The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
8X8 INC NEW COM 282914100 730 211,594 SH   DFND 1 211,594 0 0
A10 NETWORKS INC COM 002121101 628 47,315 SH   DFND 1 47,315 0 0
ABBOTT LABS COM 002824100 849,194 8,776,291 SH   DFND 1 8,573,056 0 203,235
ABBOTT LABS COM 002824100 9,176 94,831 SH   OTR 2 94,831 0 0
ABBVIE INC COM 00287Y109 265,394 1,977,453 SH   DFND 1 1,955,217 0 22,236
ACADIA HEALTHCARE COMPANY IN COM 00404A109 83,236 1,064,677 SH   DFND 1 1,064,677 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 10,103 129,222 SH   OTR 2 129,222 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,272 12,718 SH   DFND 1 12,718 0 0
ACTIVISION BLIZZARD INC COM 00507V109 17,007 228,778 SH   DFND 1 228,778 0 0
ACV AUCTIONS INC COM CL A 00091G104 8,746 1,216,321 SH   DFND 1 1,216,321 0 0
ACV AUCTIONS INC COM CL A 00091G104 2,050 285,178 SH   OTR 2 285,178 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,241 174,291 SH   DFND 1 174,291 0 0
ADECOAGRO S A COM L00849106 35,294 4,257,422 SH   DFND 1 4,257,422 0 0
ADECOAGRO S A COM L00849106 4,247 512,300 SH   OTR 2 512,300 0 0
ADIENT PLC ORD SHS G0084W101 1,279 46,099 SH   DFND 1 46,099 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,141,913 4,149,392 SH   DFND 1 3,870,919 0 278,473
ADOBE SYSTEMS INCORPORATED COM 00724F101 21,551 78,311 SH   OTR 2 78,311 0 0
ADVANCED MICRO DEVICES INC COM 007903107 572 9,035 SH   DFND 1 9,035 0 0
AES CORP COM 00130H105 32,263 1,427,584 SH   DFND 1 1,427,584 0 0
AES CORP UNIT 02/15/2024 00130H204 26,996 305,484 SH   DFND 1 305,484 0 0
AFFIRM HLDGS INC COM CL A 00827B106 77,764 4,145,182 SH   DFND 1 4,145,182 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 76,671 630,778 SH   DFND 1 630,161 0 617
AGILITI INC COM 00848J104 5,891 411,674 SH   DFND 1 411,674 0 0
AGILITI INC COM 00848J104 815 56,919 SH   OTR 2 56,919 0 0
AGNICO EAGLE MINES LTD COM 008474108 16,473 390,087 SH   DFND 1 389,655 0 432
AIR TRANSPORT SERVICES GRP I COM 00922R105 674 27,993 SH   DFND 1 27,993 0 0
AIRBNB INC COM CL A 009066101 1,062,576 10,115,914 SH   DFND 1 9,335,607 0 780,307
AIRBNB INC COM CL A 009066101 33,850 322,261 SH   OTR 2 322,261 0 0
ALCON AG ORD SHS H01301128 173,858 2,955,875 SH   DFND 1 2,747,438 0 208,437
ALCON AG ORD SHS H01301128 7,540 128,034 SH   OTR 2 128,034 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 56,760 404,876 SH   DFND 1 404,876 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 281 18,644 SH   DFND 1 18,644 0 0
ALLEGHANY CORP MD COM 017175100 49,879 59,424 SH   DFND 1 59,424 0 0
ALLEGHANY CORP MD COM 017175100 813 969 SH   OTR 2 969 0 0
ALLIANT ENERGY CORP COM 018802108 32,195 607,561 SH   DFND 1 607,561 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,094 71,821 SH   DFND 1 71,821 0 0
ALPHABET INC CAP STK CL A 02079K305 2,449,747 25,611,572 SH   DFND 1 24,236,318 0 1,375,254
ALPHABET INC CAP STK CL A 02079K305 59,336 620,348 SH   OTR 2 620,348 0 0
ALPHABET INC CAP STK CL C 02079K107 2,187,878 22,754,838 SH   DFND 1 21,004,638 0 1,750,200
ALPHABET INC CAP STK CL C 02079K107 47,917 498,360 SH   OTR 2 498,360 0 0
ALTIMMUNE INC COM NEW 02155H200 2,318 181,530 SH   DFND 1 181,530 0 0
AMAZON COM INC COM 023135106 5,216,965 46,167,830 SH   DFND 1 43,417,258 0 2,750,572
AMAZON COM INC COM 023135106 112,181 992,751 SH   OTR 2 992,751 0 0
AMEREN CORP COM 023608102 166,333 2,064,971 SH   DFND 1 2,064,971 0 0
AMERESCO INC CL A 02361E108 10,272 154,514 SH   DFND 1 154,329 0 185
AMERICAN ASSETS TR INC COM 024013104 12,710 494,141 SH   DFND 1 494,141 0 0
AMERICAN ASSETS TR INC COM 024013104 3,219 125,165 SH   OTR 2 125,165 0 0
AMERICAN ELEC PWR CO INC COM 025537101 121,638 1,407,032 SH   DFND 1 1,407,032 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,131 30,320 SH   DFND 1 30,320 0 0
AMERICAN EXPRESS CO COM 025816109 2,043 15,147 SH   DFND 1 15,147 0 0
AMERICAN TOWER CORP NEW COM 03027X100 979,052 4,560,092 SH   DFND 1 4,277,896 0 282,196
AMERICAN TOWER CORP NEW COM 03027X100 19,163 89,256 SH   OTR 2 89,256 0 0
AMERICAN WELL CORP CL A 03044L105 998 278,047 SH   DFND 1 278,047 0 0
AMERIPRISE FINL INC COM 03076C106 605 2,400 SH   DFND 1 2,400 0 0
AMETEK INC COM 031100100 34,105 300,719 SH   DFND 1 300,044 0 675
AMGEN INC COM 031162100 38,515 170,872 SH   DFND 1 170,872 0 0
AMKOR TECHNOLOGY INC COM 031652100 733 43,006 SH   DFND 1 43,006 0 0
AMPHENOL CORP NEW CL A 032095101 26,167 390,784 SH   DFND 1 389,893 0 891
APARTMENT INVT & MGMT CO CL A 03748R747 676 92,535 SH   DFND 1 92,535 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 162,540 2,379,788 SH   DFND 1 2,379,788 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 10,581 154,924 SH   OTR 2 154,924 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 37,777 812,416 SH   DFND 1 810,910 0 1,506
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,014 72,122 SH   DFND 1 72,122 0 0
APPLE INC COM 037833100 6,480,694 46,893,590 SH   DFND 1 44,038,600 0 2,854,990
APPLE INC COM 037833100 162,498 1,175,815 SH   OTR 2 1,175,815 0 0
APPLIED MATLS INC COM 038222105 2,516 30,713 SH   DFND 1 30,713 0 0
APTIV PLC 5.5% CNV PFD A G6095L117 6,883 72,300 SH   DFND 1 72,300 0 0
APTIV PLC SHS G6095L109 21,732 277,870 SH   DFND 1 277,259 0 611
ARCH RESOURCES INC CL A 03940R107 614 5,178 SH   DFND 1 5,178 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 11,577 642,795 SH   DFND 1 642,027 0 768
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 25,080 1,312,353 SH   DFND 1 1,312,353 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,476 77,263 SH   OTR 2 77,263 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,477 23,838 SH   DFND 1 23,838 0 0
ARGENX SE SPONSORED ADR 04016X101 525,530 1,488,545 SH   DFND 1 1,394,687 0 93,858
ARGENX SE SPONSORED ADR 04016X101 21,367 60,520 SH   OTR 2 60,520 0 0
ARISTA NETWORKS INC COM 040413106 44,331 392,688 SH   DFND 1 392,120 0 568
ARMSTRONG WORLD INDS INC NEW COM 04247X102 39,271 495,653 SH   DFND 1 495,653 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 5,093 64,287 SH   OTR 2 64,287 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,462 14,159 SH   DFND 1 14,159 0 0
ASGN INC COM 00191U102 43,704 483,611 SH   DFND 1 483,611 0 0
ASGN INC COM 00191U102 6,096 67,459 SH   OTR 2 67,459 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 472,436 1,137,442 SH   DFND 1 1,135,934 0 1,508
ASML HOLDING N V N Y REGISTRY SHS N07059210 9,160 22,053 SH   OTR 2 22,053 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 15,284 835,681 SH   DFND 1 835,681 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 1,717 93,867 SH   OTR 2 93,867 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 243,581 4,441,663 SH   DFND 1 4,440,345 0 1,318
AT&T INC COM 00206R102 24,325 1,585,724 SH   DFND 1 1,585,724 0 0
ATKORE INC COM 047649108 670 8,612 SH   DFND 1 8,612 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 8,553 281,503 SH   DFND 1 281,503 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,312 76,119 SH   OTR 2 76,119 0 0
ATLASSIAN CORP PLC CL A G06242104 1,457,050 6,918,895 SH   DFND 1 6,515,390 0 403,505
ATLASSIAN CORP PLC CL A G06242104 45,372 215,451 SH   OTR 2 215,451 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 863 3,816 SH   DFND 1 3,816 0 0
AVALONBAY CMNTYS INC COM 053484101 12,378 67,203 SH   DFND 1 67,203 0 0
AVANTOR INC COM 05352A100 26,687 1,361,579 SH   DFND 1 1,359,516 0 2,063
AVANTOR INC COM 05352A100 241 12,314 SH   OTR 2 12,314 0 0
AVID BIOSERVICES INC COM 05368M106 48,723 2,548,294 SH   DFND 1 2,548,294 0 0
AVID BIOSERVICES INC COM 05368M106 6,279 328,375 SH   OTR 2 328,375 0 0
AVIENT CORPORATION COM 05368V106 35,174 1,160,838 SH   DFND 1 1,160,838 0 0
AVIENT CORPORATION COM 05368V106 4,643 153,246 SH   OTR 2 153,246 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 759 12,538 SH   DFND 1 12,538 0 0
AXIS CAP HLDGS LTD SHS G0692U109 75,167 1,529,334 SH   DFND 1 1,529,334 0 0
AXIS CAP HLDGS LTD SHS G0692U109 9,465 192,569 SH   OTR 2 192,569 0 0
AXONICS INC COM 05465P101 23,143 328,543 SH   DFND 1 328,543 0 0
AZENTA INC COM 114340102 7,548 176,116 SH   DFND 1 176,116 0 0
AZENTA INC COM 114340102 1,875 43,748 SH   OTR 2 43,748 0 0
BALL CORP COM 058498106 1,317 27,256 SH   DFND 1 27,256 0 0
BALLYS CORPORATION COM 05875B106 8,229 416,436 SH   DFND 1 416,436 0 0
BALLYS CORPORATION COM 05875B106 1,128 57,079 SH   OTR 2 57,079 0 0
BANKUNITED INC COM 06652K103 43,587 1,275,617 SH   DFND 1 1,275,617 0 0
BANKUNITED INC COM 06652K103 5,609 164,136 SH   OTR 2 164,136 0 0
BARRICK GOLD CORP COM 067901108 20,927 1,350,102 SH   DFND 1 1,348,827 0 1,275
BCE INC COM NEW 05534B760 14,540 347,231 SH   DFND 1 347,231 0 0
BELDEN INC COM 077454106 827 13,787 SH   DFND 1 13,787 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 968 35,471 SH   DFND 1 35,471 0 0
BILL COM HLDGS INC COM 090043100 628 4,744 SH   DFND 1 4,744 0 0
BIO RAD LABS INC CL A 090572207 27,629 66,234 SH   DFND 1 66,234 0 0
BIO-TECHNE CORP COM 09073M104 15,339 54,010 SH   DFND 1 53,886 0 124
BIOLIFE SOLUTIONS INC COM NEW 09062W204 11,116 488,594 SH   DFND 1 488,594 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 2,612 114,833 SH   OTR 2 114,833 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 47,768 563,506 SH   DFND 1 563,506 0 0
BK OF AMERICA CORP COM 060505104 147,729 4,891,692 SH   DFND 1 4,785,586 0 106,106
BLACK HILLS CORP COM 092113109 1,858 27,431 SH   DFND 1 27,431 0 0
BLACKSTONE INC COM 09260D107 71,522 854,507 SH   DFND 1 854,507 0 0
BLOCK H & R INC COM 093671105 534 12,563 SH   DFND 1 12,563 0 0
BLOOM ENERGY CORP COM CL A 093712107 652 32,639 SH   DFND 1 32,639 0 0
BLOOMIN BRANDS INC COM 094235108 47,480 2,590,282 SH   DFND 1 2,590,282 0 0
BLOOMIN BRANDS INC COM 094235108 6,177 337,004 SH   OTR 2 337,004 0 0
BLUEBIRD BIO INC COM 09609G100 770 121,721 SH   DFND 1 121,721 0 0
BOOT BARN HLDGS INC COM 099406100 12,236 209,299 SH   DFND 1 209,299 0 0
BOOT BARN HLDGS INC COM 099406100 3,019 51,643 SH   OTR 2 51,643 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,735 51,267 SH   DFND 1 51,267 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 973 9,616 SH   DFND 1 9,616 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 32,734 2,257,554 SH   DFND 1 2,257,554 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 4,158 286,732 SH   OTR 2 286,732 0 0
BRIDGEBIO PHARMA INC COM 10806X102 864 86,906 SH   DFND 1 86,906 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 15,012 1,006,801 SH   DFND 1 1,006,801 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 1,820 122,096 SH   OTR 2 122,096 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 274,776 3,865,190 SH   DFND 1 3,826,527 0 38,663
BROADCOM INC COM 11135F101 969,405 2,183,295 SH   DFND 1 2,127,184 0 56,111
BROADCOM INC COM 11135F101 17,019 38,330 SH   OTR 2 38,330 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 11,058 949,195 SH   DFND 1 949,195 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 2,463 211,402 SH   OTR 2 211,402 0 0
BRUNSWICK CORP COM 117043109 47,074 719,235 SH   DFND 1 719,235 0 0
BRUNSWICK CORP COM 117043109 5,823 88,963 SH   OTR 2 88,963 0 0
BUNGE LIMITED COM G16962105 10,950 132,619 SH   DFND 1 132,456 0 163
BURLINGTON STORES INC COM 122017106 15,095 134,911 SH   DFND 1 134,639 0 272
CACTUS INC CL A 127203107 37,142 966,494 SH   DFND 1 966,096 0 398
CACTUS INC CL A 127203107 6,181 160,836 SH   OTR 2 160,836 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,222 13,593 SH   DFND 1 13,593 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 7,080 184,243 SH   DFND 1 184,043 0 200
CAMECO CORP COM 13321L108 9,437 355,972 SH   DFND 1 355,548 0 424
CANADIAN NATL RY CO COM 136375102 13,610 126,031 SH   DFND 1 98,487 0 27,544
CANADIAN PAC RY LTD COM 13645T100 2,818 42,278 SH   DFND 1 13,345 0 28,933
CARDLYTICS INC COM 14161W105 474 50,474 SH   DFND 1 50,474 0 0
CARVANA CO CL A 146869102 435 21,440 SH   DFND 1 21,440 0 0
CASELLA WASTE SYS INC CL A 147448104 16,257 212,817 SH   DFND 1 212,817 0 0
CASELLA WASTE SYS INC CL A 147448104 3,678 48,142 SH   OTR 2 48,142 0 0
CATALENT INC COM 148806102 30,175 417,013 SH   DFND 1 416,403 0 610
CATERPILLAR INC COM 149123101 14,024 85,471 SH   DFND 1 85,471 0 0
CBIZ INC COM 124805102 965 22,567 SH   DFND 1 22,567 0 0
CBRE GROUP INC CL A 12504L109 34,460 510,448 SH   DFND 1 509,581 0 867
CDW CORP COM 12514G108 1,902 12,186 SH   DFND 1 12,186 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 33,538 1,193,091 SH   DFND 1 1,193,091 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2,275 80,930 SH   OTR 2 80,930 0 0
CENTENE CORP DEL COM 15135B101 137,364 1,765,374 SH   DFND 1 1,765,374 0 0
CENTERPOINT ENERGY INC COM 15189T107 239,902 8,513,198 SH   DFND 1 8,329,520 0 183,678
CENTERPOINT ENERGY INC COM 15189T107 993 35,235 SH   OTR 2 35,235 0 0
CENTURY CMNTYS INC COM 156504300 36,438 851,756 SH   DFND 1 851,756 0 0
CENTURY CMNTYS INC COM 156504300 5,743 134,247 SH   OTR 2 134,247 0 0
CF INDS HLDGS INC COM 125269100 16,776 174,298 SH   DFND 1 174,226 0 72
CHART INDS INC COM 16115Q308 18,376 99,678 SH   DFND 1 99,549 0 129
CHENIERE ENERGY INC COM NEW 16411R208 348,674 2,101,586 SH   DFND 1 2,053,461 0 48,125
CHESAPEAKE ENERGY CORP COM 165167735 21,625 229,543 SH   DFND 1 229,259 0 284
CHEVRON CORP NEW COM 166764100 134,284 934,667 SH   DFND 1 908,904 0 25,763
CHEWY INC CL A 16679L109 13,640 444,021 SH   DFND 1 158,436 0 285,585
CHIPOTLE MEXICAN GRILL INC COM 169656105 796,549 530,057 SH   DFND 1 484,554 0 45,503
CHIPOTLE MEXICAN GRILL INC COM 169656105 19,220 12,790 SH   OTR 2 12,790 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 101,745 743,916 SH   DFND 1 743,848 0 68
CHORD ENERGY CORPORATION COM NEW 674215207 11,503 84,104 SH   OTR 2 84,104 0 0
CHUBB LIMITED COM H1467J104 188,028 1,033,801 SH   DFND 1 1,033,801 0 0
CHURCHILL DOWNS INC COM 171484108 22,903 124,374 SH   DFND 1 124,374 0 0
CHURCHILL DOWNS INC COM 171484108 267 1,449 SH   OTR 2 1,449 0 0
CIGNA CORP NEW COM 125523100 79,584 286,820 SH   DFND 1 286,820 0 0
CISCO SYS INC COM 17275R102 65,862 1,646,556 SH   DFND 1 1,574,257 0 72,299
CITI TRENDS INC COM 17306X102 7,699 496,408 SH   DFND 1 496,408 0 0
CITI TRENDS INC COM 17306X102 980 63,170 SH   OTR 2 63,170 0 0
CITIGROUP INC COM NEW 172967424 38,512 924,203 SH   DFND 1 924,203 0 0
CLEAR SECURE INC COM CL A 18467V109 37,199 1,627,237 SH   DFND 1 1,627,237 0 0
CLEAR SECURE INC COM CL A 18467V109 4,274 186,974 SH   OTR 2 186,974 0 0
CLEARWAY ENERGY INC CL C 18539C204 33,805 1,061,389 SH   DFND 1 1,061,389 0 0
CMS ENERGY CORP COM 125896100 144,268 2,477,123 SH   DFND 1 2,417,535 0 59,588
CNO FINL GROUP INC COM 12621E103 1,744 97,074 SH   DFND 1 97,074 0 0
COCA COLA CO COM 191216100 459 8,194 SH   DFND 1 8,194 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5,539 106,196 SH   DFND 1 106,196 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,512 28,992 SH   OTR 2 28,992 0 0
COMMERCIAL METALS CO COM 201723103 790 22,258 SH   DFND 1 22,258 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 8,433 1,307,484 SH   DFND 1 1,307,484 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 2,356 365,269 SH   OTR 2 365,269 0 0
CONMED CORP COM 207410101 37,463 467,305 SH   DFND 1 467,305 0 0
CONMED CORP COM 207410101 3,087 38,501 SH   OTR 2 38,501 0 0
CONOCOPHILLIPS COM 20825C104 428,916 4,191,088 SH   DFND 1 4,190,578 0 510
CONSTELLATION ENERGY CORP COM 21037T109 183,762 2,208,947 SH   DFND 1 2,148,069 0 60,878
CONSTELLIUM SE CL A SHS F21107101 1,113 109,756 SH   DFND 1 109,756 0 0
COOPER COS INC COM NEW 216648402 45,338 171,800 SH   DFND 1 171,626 0 174
CORE & MAIN INC CL A 21874C102 24,801 1,090,602 SH   DFND 1 1,090,602 0 0
CORE & MAIN INC CL A 21874C102 2,882 126,752 SH   OTR 2 126,752 0 0
CORNING INC COM 219350105 11,113 382,931 SH   DFND 1 382,931 0 0
CORTEVA INC COM 22052L104 9,208 161,112 SH   DFND 1 160,904 0 208
COSTAR GROUP INC COM 22160N109 41,189 591,365 SH   DFND 1 590,239 0 1,126
COSTCO WHSL CORP NEW COM 22160K105 2,006,053 4,247,682 SH   DFND 1 3,989,289 0 258,393
COSTCO WHSL CORP NEW COM 22160K105 46,379 98,204 SH   OTR 2 98,204 0 0
COTERRA ENERGY INC COM 127097103 11,639 445,586 SH   DFND 1 445,009 0 577
COUPANG INC CL A 22266T109 47,091 2,824,866 SH   DFND 1 2,824,866 0 0
COUSINS PPTYS INC COM NEW 222795502 34,555 1,479,859 SH   DFND 1 1,479,859 0 0
COUSINS PPTYS INC COM NEW 222795502 4,170 178,602 SH   OTR 2 178,602 0 0
COVETRUS INC COM 22304C100 16,000 766,283 SH   DFND 1 766,283 0 0
COVETRUS INC COM 22304C100 3,865 185,086 SH   OTR 2 185,086 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 15,987 575,684 SH   DFND 1 575,684 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,550,779 9,409,490 SH   DFND 1 8,722,957 0 686,533
CROWDSTRIKE HLDGS INC CL A 22788C105 47,137 286,011 SH   OTR 2 286,011 0 0
CROWN HLDGS INC COM 228368106 167,522 2,067,406 SH   DFND 1 2,066,621 0 785
CROWN HLDGS INC COM 228368106 838 10,343 SH   OTR 2 10,343 0 0
CSG SYS INTL INC COM 126349109 691 13,060 SH   DFND 1 13,060 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 979 85,483 SH   DFND 1 85,483 0 0
CVB FINL CORP COM 126600105 1,565 61,828 SH   DFND 1 61,828 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 82,250 548,555 SH   DFND 1 548,332 0 223
CYBERARK SOFTWARE LTD SHS M2682V108 843 5,620 SH   OTR 2 5,620 0 0
CYTOKINETICS INC COM NEW 23282W605 696 14,358 SH   DFND 1 14,358 0 0
DANAHER CORPORATION 5% CONV PFD B 235851409 6,565 4,872 SH   DFND 1 4,872 0 0
DANAHER CORPORATION COM 235851102 1,748,439 6,769,287 SH   DFND 1 6,362,951 0 406,336
DANAHER CORPORATION COM 235851102 31,908 123,536 SH   OTR 2 123,536 0 0
DARLING INGREDIENTS INC COM 237266101 60,603 916,149 SH   DFND 1 916,010 0 139
DARLING INGREDIENTS INC COM 237266101 1,431 21,632 SH   OTR 2 21,632 0 0
DATADOG INC CL A COM 23804L103 28,439 320,328 SH   DFND 1 319,730 0 598
DAVITA INC COM 23918K108 21,734 262,579 SH   DFND 1 262,579 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 8,250 219,593 SH   DFND 1 219,593 0 0
DECKERS OUTDOOR CORP COM 243537107 521 1,667 SH   DFND 1 1,667 0 0
DEERE & CO COM 244199105 100,600 301,296 SH   DFND 1 301,296 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 22,375 1,439,883 SH   DFND 1 1,439,883 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 2,757 177,383 SH   OTR 2 177,383 0 0
DELEK US HLDGS INC NEW COM 24665A103 726 26,767 SH   DFND 1 26,767 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 22,181 790,473 SH   DFND 1 790,473 0 0
DENNYS CORP COM 24869P104 1,412 150,072 SH   DFND 1 150,072 0 0
DENTSPLY SIRONA INC COM 24906P109 17,393 613,523 SH   DFND 1 613,523 0 0
DESCARTES SYS GROUP INC COM 249906108 18,052 284,138 SH   DFND 1 284,138 0 0
DESCARTES SYS GROUP INC COM 249906108 2,436 38,349 SH   OTR 2 38,349 0 0
DEVON ENERGY CORP NEW COM 25179M103 32,652 543,026 SH   DFND 1 542,369 0 657
DEXCOM INC COM 252131107 539,558 6,699,255 SH   DFND 1 6,040,285 0 658,970
DEXCOM INC COM 252131107 19,662 244,121 SH   OTR 2 244,121 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,955 11,510 SH   DFND 1 11,510 0 0
DIAMONDBACK ENERGY INC COM 25278X109 42,528 353,044 SH   DFND 1 352,700 0 344
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 541 43,272 SH   DFND 1 43,272 0 0
DLOCAL LTD CLASS A COM G29018101 147,805 7,202,960 SH   DFND 1 6,567,325 0 635,635
DLOCAL LTD CLASS A COM G29018101 8,066 393,090 SH   OTR 2 393,090 0 0
DOLLAR GEN CORP NEW COM 256677105 20,316 84,700 SH   DFND 1 84,700 0 0
DOMINION ENERGY INC COM 25746U109 251,144 3,633,980 SH   DFND 1 3,581,985 0 51,995
DORIAN LPG LTD SHS USD Y2106R110 803 59,183 SH   DFND 1 59,183 0 0
DOW INC COM 260557103 13,152 299,380 SH   DFND 1 299,380 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 22,564 434,846 SH   DFND 1 393,334 0 41,512
DTE ENERGY CO COM 233331107 113,345 985,181 SH   DFND 1 985,181 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 66,983 720,090 SH   DFND 1 706,728 0 13,362
DUPONT DE NEMOURS INC COM 26614N102 24,981 495,647 SH   DFND 1 495,647 0 0
DYNEX CAP INC COM 26817Q886 596 51,132 SH   DFND 1 51,132 0 0
E L F BEAUTY INC COM 26856L103 42,747 1,136,279 SH   DFND 1 1,136,279 0 0
E L F BEAUTY INC COM 26856L103 10,198 271,081 SH   OTR 2 271,081 0 0
EAST WEST BANCORP INC COM 27579R104 29,476 439,029 SH   DFND 1 439,029 0 0
EAST WEST BANCORP INC COM 27579R104 794 11,827 SH   OTR 2 11,827 0 0
EASTERN BANKSHARES INC COM 27627N105 46,762 2,380,933 SH   DFND 1 2,380,933 0 0
EASTERN BANKSHARES INC COM 27627N105 6,301 320,831 SH   OTR 2 320,831 0 0
EDISON INTL COM 281020107 70,834 1,251,924 SH   DFND 1 1,251,924 0 0
EDITAS MEDICINE INC COM 28106W103 690 56,394 SH   DFND 1 56,394 0 0
ENBRIDGE INC COM 29250N105 40,407 1,090,683 SH   DFND 1 1,040,463 0 50,220
ENCORE WIRE CORP COM 292562105 1,119 9,685 SH   DFND 1 9,685 0 0
ENERGY RECOVERY INC COM 29270J100 21,747 1,000,328 SH   DFND 1 1,000,328 0 0
ENERGY RECOVERY INC COM 29270J100 2,935 135,005 SH   OTR 2 135,005 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 120,411 10,916,722 SH   DFND 1 10,916,722 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 16,646 933,602 SH   DFND 1 933,602 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 2,591 145,306 SH   OTR 2 145,306 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 39,803 4,477,283 SH   DFND 1 4,477,283 0 0
ENPHASE ENERGY INC COM 29355A107 237,243 855,020 SH   DFND 1 791,251 0 63,769
ENPHASE ENERGY INC COM 29355A107 9,795 35,302 SH   OTR 2 35,302 0 0
ENSIGN GROUP INC COM 29358P101 585 7,357 SH   DFND 1 7,357 0 0
ENTERGY CORP NEW COM 29364G103 131,287 1,304,647 SH   DFND 1 1,304,647 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 40,876 928,157 SH   DFND 1 928,157 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 6,881 156,244 SH   OTR 2 156,244 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 25,927 1,090,266 SH   DFND 1 1,090,266 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 80,354 2,449,074 SH   DFND 1 2,447,784 0 1,290
ENVISTA HOLDINGS CORPORATION COM 29415F104 647 19,713 SH   OTR 2 19,713 0 0
EOG RES INC COM 26875P101 6,776 60,643 SH   DFND 1 60,572 0 71
EQT CORP COM 26884L109 26,090 640,239 SH   DFND 1 639,460 0 779
EQUINOR ASA SPONSORED ADR 29446M102 278 8,393 SH   DFND 1 8,393 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 55,568 7,428,814 SH   DFND 1 7,261,079 0 167,735
ERO COPPER CORP COM 296006109 24,569 2,227,522 SH   DFND 1 2,227,522 0 0
ERO COPPER CORP COM 296006109 1,782 161,831 SH   OTR 2 161,831 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 759 35,916 SH   DFND 1 35,916 0 0
ETSY INC COM 29786A106 24,120 240,887 SH   DFND 1 240,525 0 362
ETSY INC COM 29786A106 214 2,135 SH   OTR 2 2,135 0 0
EVERGY INC COM 30034W106 62,762 1,056,593 SH   DFND 1 1,056,593 0 0
EVERI HLDGS INC COM 30034T103 861 53,112 SH   DFND 1 53,112 0 0
EVERSOURCE ENERGY COM 30040W108 80,147 1,028,054 SH   DFND 1 1,028,054 0 0
EVO PMTS INC CL A COM 26927E104 31,338 941,065 SH   DFND 1 941,065 0 0
EVO PMTS INC CL A COM 26927E104 8,561 257,096 SH   OTR 2 257,096 0 0
EXELON CORP COM 30161N101 135,876 3,627,220 SH   DFND 1 3,545,769 0 81,451
EXLSERVICE HOLDINGS INC COM 302081104 1,282 8,699 SH   DFND 1 8,699 0 0
EXPEDIA GROUP INC COM NEW 30212P303 16,613 177,318 SH   DFND 1 177,015 0 303
EXXON MOBIL CORP COM 30231G102 16,177 185,277 SH   DFND 1 174,340 0 10,937
FACTSET RESH SYS INC COM 303075105 4,299 10,745 SH   DFND 1 10,745 0 0
FASTLY INC CL A 31188V100 729 79,616 SH   DFND 1 79,616 0 0
FERRARI N V COM N3167Y103 47,046 254,301 SH   DFND 1 252,333 0 1,968
FIRST BANCORP N C COM 318910106 34,972 956,043 SH   DFND 1 956,043 0 0
FIRST BANCORP N C COM 318910106 6,082 166,264 SH   OTR 2 166,264 0 0
FIRST BANCORP P R COM NEW 318672706 840 61,411 SH   DFND 1 61,411 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,544 120,232 SH   DFND 1 120,232 0 0
FIRST FINL BANCORP OH COM 320209109 936 44,425 SH   DFND 1 44,425 0 0
FIRST FNDTN INC COM 32026V104 11,487 633,279 SH   DFND 1 633,279 0 0
FIRST FNDTN INC COM 32026V104 2,477 136,532 SH   OTR 2 136,532 0 0
FIRSTENERGY CORP COM 337932107 34,607 935,332 SH   DFND 1 935,332 0 0
FIRSTSERVICE CORP NEW COM 33767E202 669 5,624 SH   DFND 1 5,624 0 0
FISERV INC COM 337738108 548 5,857 SH   DFND 1 5,857 0 0
FIVE9 INC COM 338307101 23,230 309,812 SH   DFND 1 309,209 0 603
FLEETCOR TECHNOLOGIES INC COM 339041105 3,595 20,404 SH   DFND 1 20,404 0 0
FLYWIRE CORPORATION COM VTG 302492103 732 31,872 SH   DFND 1 31,872 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 11,750 372,889 SH   DFND 1 372,889 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,475 46,808 SH   OTR 2 46,808 0 0
FORTIVE CORP COM 34959J108 72,778 1,248,341 SH   DFND 1 1,248,341 0 0
FREEPORT-MCMORAN INC CL B 35671D857 12,689 464,289 SH   DFND 1 463,703 0 586
FRESHPET INC COM 358039105 34,884 696,439 SH   DFND 1 695,733 0 706
FRESHPET INC COM 358039105 2,696 53,816 SH   OTR 2 53,816 0 0
FREYR BATTERY SHS L4135L100 10,061 706,555 SH   DFND 1 705,567 0 988
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 28,059 4,283,750 SH   DFND 1 4,283,750 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 73,596 1,663,578 SH   DFND 1 1,663,578 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,920 43,395 SH   OTR 2 43,395 0 0
GARTNER INC COM 366651107 43,246 156,296 SH   DFND 1 156,036 0 260
GATES INDL CORP PLC ORD SHS G39108108 16,309 1,671,050 SH   DFND 1 1,671,050 0 0
GATES INDL CORP PLC ORD SHS G39108108 1,782 182,562 SH   OTR 2 182,562 0 0
GENERAL MLS INC COM 370334104 8,329 108,715 SH   DFND 1 108,715 0 0
GENERAL MTRS CO COM 37045V100 58,370 1,818,945 SH   DFND 1 1,818,945 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 76,486 3,024,382 SH   DFND 1 3,021,688 0 2,694
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,408 55,658 SH   OTR 2 55,658 0 0
GLOBANT S A COM L44385109 157,545 842,127 SH   DFND 1 841,586 0 541
GLOBANT S A COM L44385109 1,720 9,195 SH   OTR 2 9,195 0 0
GMS INC COM 36251C103 654 16,347 SH   DFND 1 16,347 0 0
GOLAR LNG LTD SHS G9456A100 1,034 41,490 SH   DFND 1 41,490 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 833,385 2,843,832 SH   DFND 1 2,650,814 0 193,018
GOLDMAN SACHS GROUP INC COM 38141G104 18,805 64,170 SH   OTR 2 64,170 0 0
GOOSEHEAD INS INC COM CL A 38267D109 1,910 53,597 SH   DFND 1 53,597 0 0
GOOSEHEAD INS INC COM CL A 38267D109 521 14,607 SH   OTR 2 14,607 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 10,034 3,815,178 SH   DFND 1 3,815,178 0 0
GRAINGER W W INC COM 384802104 1,324 2,707 SH   DFND 1 2,707 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 32,463 4,282,758 SH   DFND 1 4,282,758 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 4,686 618,160 SH   OTR 2 618,160 0 0
GREEN BRICK PARTNERS INC COM 392709101 751 35,117 SH   DFND 1 35,117 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 36,801 1,964,829 SH   DFND 1 1,964,829 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 8,656 462,120 SH   OTR 2 462,120 0 0
HAEMONETICS CORP MASS COM 405024100 713 9,628 SH   DFND 1 9,628 0 0
HALLIBURTON CO COM 406216101 35,367 1,436,517 SH   DFND 1 1,434,465 0 2,052
HAMILTON LANE INC CL A 407497106 14,069 236,016 SH   DFND 1 236,016 0 0
HAMILTON LANE INC CL A 407497106 3,526 59,152 SH   OTR 2 59,152 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 771 16,837 SH   DFND 1 16,837 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 5,668 189,379 SH   DFND 1 189,118 0 261
HARMONIC INC COM 413160102 639 48,903 SH   DFND 1 48,903 0 0
HARSCO CORP COM 415864107 6,459 1,727,062 SH   DFND 1 1,727,062 0 0
HARSCO CORP COM 415864107 926 247,568 SH   OTR 2 247,568 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 174,157 2,981,136 SH   DFND 1 2,980,158 0 978
HDFC BANK LTD SPONSORED ADS 40415F101 1,621 27,739 SH   OTR 2 27,739 0 0
HEICO CORP NEW COM 422806109 48,468 336,630 SH   DFND 1 335,968 0 662
HENRY JACK & ASSOC INC COM 426281101 26,810 147,089 SH   DFND 1 146,760 0 329
HERSHEY CO COM 427866108 24,124 109,422 SH   DFND 1 109,422 0 0
HESS CORP COM 42809H107 110,028 1,009,526 SH   DFND 1 1,008,607 0 919
HESS MIDSTREAM LP CL A SHS 428103105 3,417 133,902 SH   DFND 1 133,902 0 0
HILLTOP HOLDINGS INC COM 432748101 1,391 55,973 SH   DFND 1 55,973 0 0
HILTON GRAND VACATIONS INC COM 43283X105 641 19,488 SH   DFND 1 19,488 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 37,181 308,250 SH   DFND 1 307,702 0 548
HIRERIGHT HOLDINGS CORPORATI COM 433537107 14,137 926,403 SH   DFND 1 926,403 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 2,454 160,793 SH   OTR 2 160,793 0 0
HOLOGIC INC COM 436440101 27,854 431,705 SH   DFND 1 431,705 0 0
HOME DEPOT INC COM 437076102 1,085,095 3,932,357 SH   DFND 1 3,627,627 0 304,730
HOME DEPOT INC COM 437076102 27,430 99,407 SH   OTR 2 99,407 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 106,548 1,721,579 SH   DFND 1 1,720,763 0 816
HORIZON THERAPEUTICS PUB L SHS G46188101 1,209 19,531 SH   OTR 2 19,531 0 0
HOULIHAN LOKEY INC CL A 441593100 26,261 348,386 SH   DFND 1 348,386 0 0
HOULIHAN LOKEY INC CL A 441593100 6,125 81,255 SH   OTR 2 81,255 0 0
HOWARD HUGHES CORP COM 44267D107 15,449 278,923 SH   DFND 1 278,923 0 0
HOWARD HUGHES CORP COM 44267D107 620 11,187 SH   OTR 2 11,187 0 0
HP INC COM 40434L105 548 21,996 SH   DFND 1 21,996 0 0
HUBSPOT INC COM 443573100 166,525 616,486 SH   DFND 1 577,551 0 38,935
HUBSPOT INC COM 443573100 4,418 16,355 SH   OTR 2 16,355 0 0
HUDBAY MINERALS INC COM 443628102 3,394 844,218 SH   DFND 1 843,007 0 1,211
HUMANA INC COM 444859102 208,420 429,565 SH   DFND 1 327,343 0 102,222
HUMANA INC COM 444859102 9,172 18,903 SH   OTR 2 18,903 0 0
HUNT J B TRANS SVCS INC COM 445658107 29,034 185,613 SH   DFND 1 185,193 0 420
HURON CONSULTING GROUP INC COM 447462102 50,170 757,290 SH   DFND 1 757,290 0 0
HURON CONSULTING GROUP INC COM 447462102 6,702 101,156 SH   OTR 2 101,156 0 0
ICON PLC SHS G4705A100 78,184 425,421 SH   DFND 1 425,195 0 226
ICON PLC SHS G4705A100 782 4,256 SH   OTR 2 4,256 0 0
IMMUNOGEN INC COM 45253H101 28,110 5,880,690 SH   DFND 1 5,880,690 0 0
IMMUNOGEN INC COM 45253H101 1,514 316,790 SH   OTR 2 316,790 0 0
INARI MED INC COM 45332Y109 25,258 347,714 SH   DFND 1 347,714 0 0
INARI MED INC COM 45332Y109 4,237 58,323 SH   OTR 2 58,323 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 51,175 3,058,875 SH   DFND 1 3,058,875 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 6,476 387,100 SH   OTR 2 387,100 0 0
INNOVIVA INC COM 45781M101 1,093 94,153 SH   DFND 1 94,153 0 0
INSPIRE MED SYS INC COM 457730109 25,722 145,019 SH   DFND 1 145,019 0 0
INSPIRE MED SYS INC COM 457730109 4,918 27,727 SH   OTR 2 27,727 0 0
INSULET CORP COM 45784P101 18,527 80,762 SH   DFND 1 80,625 0 137
INTAPP INC COM 45827U109 8,066 432,020 SH   DFND 1 432,020 0 0
INTAPP INC COM 45827U109 2,208 118,286 SH   OTR 2 118,286 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 12,131 286,364 SH   DFND 1 286,364 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,287 54,001 SH   OTR 2 54,001 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 24,888 209,479 SH   DFND 1 209,479 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 805 17,305 SH   DFND 1 17,305 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 585,956 3,126,099 SH   DFND 1 2,817,566 0 308,533
INTUITIVE SURGICAL INC COM NEW 46120E602 13,884 74,070 SH   OTR 2 74,070 0 0
IQVIA HLDGS INC COM 46266C105 33,590 185,434 SH   DFND 1 185,045 0 389
IRIDIUM COMMUNICATIONS INC COM 46269C102 592 13,343 SH   DFND 1 13,343 0 0
ISHARES TR MSCI ACWI ETF 464288257 4,480 57,566 SH   DFND 1 57,566 0 0
ISHARES TR MSCI ACWI EX US 464288240 3,832 95,767 SH   DFND 1 95,149 0 618
ISHARES TR NORTH AMERN NAT 464287374 459 13,210 SH   DFND 1 12,244 0 966
ISHARES TR RUS 1000 GRW ETF 464287614 11,968 56,882 SH   DFND 1 47,060 0 9,822
JABIL INC COM 466313103 1,702 29,498 SH   DFND 1 29,498 0 0
JAMES RIV GROUP LTD COM G5005R107 21,456 940,651 SH   DFND 1 940,651 0 0
JAMES RIV GROUP LTD COM G5005R107 3,462 151,761 SH   OTR 2 151,761 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 58,398 438,128 SH   DFND 1 437,781 0 347
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,017 7,633 SH   OTR 2 7,633 0 0
JD.COM INC SPON ADR CL A 47215P106 30,115 598,705 SH   DFND 1 598,705 0 0
JOHNSON CTLS INTL PLC SHS G51502105 108,041 2,195,055 SH   DFND 1 2,195,055 0 0
JPMORGAN CHASE & CO COM 46625H100 194,575 1,861,964 SH   DFND 1 1,826,431 0 35,533
KANZHUN LIMITED SPONSORED ADS 48553T106 25,589 1,515,922 SH   DFND 1 1,515,922 0 0
KBR INC COM 48242W106 61,350 1,419,482 SH   DFND 1 1,418,552 0 930
KBR INC COM 48242W106 996 23,043 SH   OTR 2 23,043 0 0
KE HLDGS INC SPONSORED ADS 482497104 34,572 1,973,279 SH   DFND 1 1,973,279 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,473 95,267 SH   DFND 1 95,267 0 0
KEURIG DR PEPPER INC COM 49271V100 14,439 403,096 SH   DFND 1 403,096 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,241 14,243 SH   DFND 1 14,243 0 0
KFORCE INC COM 493732101 996 16,978 SH   DFND 1 16,978 0 0
KINDER MORGAN INC DEL COM 49456B101 7,838 471,063 SH   DFND 1 471,063 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 13,523 415,083 SH   DFND 1 415,083 0 0
KIRBY CORP COM 497266106 33,895 557,765 SH   DFND 1 557,765 0 0
KIRBY CORP COM 497266106 4,867 80,086 SH   OTR 2 80,086 0 0
KKR & CO INC COM 48251W104 413,535 9,617,091 SH   DFND 1 9,078,175 0 538,916
KKR & CO INC COM 48251W104 10,891 253,281 SH   OTR 2 253,281 0 0
KLA CORP COM NEW 482480100 2,205 7,285 SH   DFND 1 7,285 0 0
KNOWBE4 INC CL A 49926T104 52,438 2,519,863 SH   DFND 1 2,519,863 0 0
KNOWBE4 INC CL A 49926T104 6,590 316,671 SH   OTR 2 316,671 0 0
KONTOOR BRANDS INC COM 50050N103 52,905 1,574,079 SH   DFND 1 1,574,079 0 0
KONTOOR BRANDS INC COM 50050N103 7,283 216,696 SH   OTR 2 216,696 0 0
KORN FERRY COM NEW 500643200 1,269 27,023 SH   DFND 1 27,023 0 0
KRAFT HEINZ CO COM 500754106 702 21,039 SH   DFND 1 21,039 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 66,154 323,003 SH   DFND 1 323,003 0 0
LADDER CAP CORP CL A 505743104 26,799 2,990,920 SH   DFND 1 2,990,920 0 0
LADDER CAP CORP CL A 505743104 3,544 395,589 SH   OTR 2 395,589 0 0
LAM RESEARCH CORP COM 512807108 53,478 146,115 SH   DFND 1 146,115 0 0
LAMB WESTON HLDGS INC COM 513272104 17,013 219,859 SH   DFND 1 219,859 0 0
LAUDER ESTEE COS INC CL A 518439104 1,250,460 5,791,849 SH   DFND 1 5,430,304 0 361,545
LAUDER ESTEE COS INC CL A 518439104 27,893 129,194 SH   OTR 2 129,194 0 0
LAZARD LTD SHS A G54050102 21,245 667,469 SH   DFND 1 667,469 0 0
LAZARD LTD SHS A G54050102 2,228 69,989 SH   OTR 2 69,989 0 0
LENNAR CORP CL A 526057104 23,406 313,969 SH   DFND 1 313,343 0 626
LILLY ELI & CO COM 532457108 3,174,447 9,817,373 SH   DFND 1 9,216,210 0 601,163
LILLY ELI & CO COM 532457108 79,987 247,369 SH   OTR 2 247,369 0 0
LINDE PLC SHS G5494J103 157,041 582,519 SH   DFND 1 582,519 0 0
LITTELFUSE INC COM 537008104 72,798 366,390 SH   DFND 1 366,195 0 195
LITTELFUSE INC COM 537008104 6,630 33,368 SH   OTR 2 33,368 0 0
LIVENT CORP COM 53814L108 4,612 150,458 SH   DFND 1 150,253 0 205
LOCKHEED MARTIN CORP COM 539830109 11,812 30,578 SH   DFND 1 30,578 0 0
LOWES COS INC COM 548661107 72,008 383,407 SH   DFND 1 383,407 0 0
LTC PPTYS INC COM 502175102 722 19,271 SH   DFND 1 19,271 0 0
LULULEMON ATHLETICA INC COM 550021109 1,327,119 4,747,170 SH   DFND 1 4,412,726 0 334,444
LULULEMON ATHLETICA INC COM 550021109 39,237 140,352 SH   OTR 2 140,352 0 0
LXP INDUSTRIAL TRUST COM 529043101 679 74,173 SH   DFND 1 74,173 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 25,017 483,035 SH   DFND 1 483,035 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4,690 90,567 SH   OTR 2 90,567 0 0
MADDEN STEVEN LTD COM 556269108 827 31,017 SH   DFND 1 31,017 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 7,376 113,500 SH   DFND 1 113,500 0 0
MAG SILVER CORP COM 55903Q104 5,661 452,974 SH   DFND 1 452,292 0 682
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 14,922 314,085 SH   DFND 1 314,085 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 39,550 1,288,261 SH   DFND 1 1,288,261 0 0
MARRIOTT INTL INC NEW CL A 571903202 731,543 5,220,088 SH   DFND 1 5,066,503 0 153,585
MARRIOTT INTL INC NEW CL A 571903202 11,467 81,823 SH   OTR 2 81,823 0 0
MARSH & MCLENNAN COS INC COM 571748102 95,299 638,351 SH   DFND 1 638,351 0 0
MARTEN TRANS LTD COM 573075108 698 36,413 SH   DFND 1 36,413 0 0
MARTIN MARIETTA MATLS INC COM 573284106 28,798 89,409 SH   DFND 1 89,241 0 168
MARVELL TECHNOLOGY INC COM 573874104 30,243 704,797 SH   DFND 1 703,197 0 1,600
MASTERCARD INCORPORATED CL A 57636Q104 2,178,578 7,661,876 SH   DFND 1 7,160,656 0 501,220
MASTERCARD INCORPORATED CL A 57636Q104 60,342 212,217 SH   OTR 2 212,217 0 0
MATADOR RES CO COM 576485205 733 14,978 SH   DFND 1 14,978 0 0
MAXLINEAR INC COM 57776J100 21,702 665,305 SH   DFND 1 665,305 0 0
MAXLINEAR INC COM 57776J100 3,390 103,927 SH   OTR 2 103,927 0 0
MCDONALDS CORP COM 580135101 217,169 941,184 SH   DFND 1 914,660 0 26,524
MCDONALDS CORP COM 580135101 4,655 20,175 SH   OTR 2 20,175 0 0
MERCADOLIBRE INC COM 58733R102 1,772,987 2,141,858 SH   DFND 1 2,056,878 0 84,980
MERCADOLIBRE INC COM 58733R102 44,581 53,856 SH   OTR 2 53,856 0 0
MERCK & CO INC COM 58933Y105 74,582 866,022 SH   DFND 1 828,525 0 37,497
META PLATFORMS INC CL A 30303M102 626,084 4,614,420 SH   DFND 1 4,311,971 0 302,449
META PLATFORMS INC CL A 30303M102 13,447 99,105 SH   OTR 2 99,105 0 0
METLIFE INC COM 59156R108 144,746 2,381,475 SH   DFND 1 2,381,475 0 0
METROPOLITAN BK HLDG CORP COM 591774104 705 10,961 SH   DFND 1 10,961 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 202 186 SH   DFND 1 186 0 0
MICROSOFT CORP COM 594918104 5,229,783 22,455,061 SH   DFND 1 20,927,190 0 1,527,871
MICROSOFT CORP COM 594918104 139,453 598,766 SH   OTR 2 598,766 0 0
MOELIS & CO CL A 60786M105 6,894 203,895 SH   DFND 1 203,895 0 0
MOELIS & CO CL A 60786M105 1,608 47,565 SH   OTR 2 47,565 0 0
MOLINA HEALTHCARE INC COM 60855R100 94,243 285,723 SH   DFND 1 285,496 0 227
MOLINA HEALTHCARE INC COM 60855R100 1,636 4,961 SH   OTR 2 4,961 0 0
MONDELEZ INTL INC CL A 609207105 70,845 1,292,080 SH   DFND 1 1,292,080 0 0
MONGODB INC CL A 60937P106 342 1,720 SH   DFND 1 1,720 0 0
MONOLITHIC PWR SYS INC COM 609839105 11,856 32,624 SH   DFND 1 32,515 0 109
MOODYS CORP COM 615369105 11,168 45,937 SH   DFND 1 21,258 0 24,679
MORNINGSTAR INC COM 617700109 401 1,890 SH   DFND 1 1,890 0 0
MPLX LP COM UNIT REP LTD 55336V100 22,998 766,345 SH   DFND 1 766,345 0 0
MUELLER INDS INC COM 624756102 1,267 21,309 SH   DFND 1 21,309 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 3,716 625,631 SH   DFND 1 624,786 0 845
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 48,017 1,154,832 SH   DFND 1 1,154,832 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 6,860 164,973 SH   OTR 2 164,973 0 0
NATIONAL VISION HLDGS INC COM 63845R107 12,180 373,051 SH   DFND 1 373,051 0 0
NATIONAL VISION HLDGS INC COM 63845R107 2,940 90,032 SH   OTR 2 90,032 0 0
NELNET INC CL A 64031N108 874 11,040 SH   DFND 1 11,040 0 0
NETFLIX INC COM 64110L106 601,560 2,555,045 SH   DFND 1 2,367,217 0 187,828
NETFLIX INC COM 64110L106 10,850 46,083 SH   OTR 2 46,083 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 15,011 141,330 SH   DFND 1 141,330 0 0
NEVRO CORP COM 64157F103 7,829 168,009 SH   DFND 1 168,009 0 0
NEVRO CORP COM 64157F103 1,880 40,344 SH   OTR 2 40,344 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 8,067 184,547 SH   DFND 1 184,547 0 0
NEW JERSEY RES CORP COM 646025106 1,047 27,057 SH   DFND 1 27,057 0 0
NEWMONT CORP COM 651639106 3,706 88,170 SH   DFND 1 88,068 0 102
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 551 3,304 SH   DFND 1 3,304 0 0
NEXTERA ENERGY INC COM 65339F101 488,016 6,223,897 SH   DFND 1 6,101,955 0 121,942
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 2,620 53,955 SH   DFND 1 13,402 0 40,553
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 184,585 2,552,682 SH   DFND 1 2,535,993 0 16,689
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 8,685 120,112 SH   OTR 2 120,112 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 762 103,035 SH   DFND 1 103,035 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 1,601 122,430 SH   DFND 1 122,430 0 0
NIKE INC CL B 654106103 625,969 7,530,907 SH   DFND 1 6,790,762 0 740,145
NIKE INC CL B 654106103 17,281 207,907 SH   OTR 2 207,907 0 0
NISOURCE INC COM 65473P105 78,968 3,134,908 SH   DFND 1 3,084,543 0 50,365
NMI HLDGS INC CL A 629209305 616 30,243 SH   DFND 1 30,243 0 0
NORDSON CORP COM 655663102 18,008 84,834 SH   DFND 1 84,638 0 196
NORTHROP GRUMMAN CORP COM 666807102 375,647 798,705 SH   DFND 1 794,949 0 3,756
NORTHROP GRUMMAN CORP COM 666807102 6,365 13,534 SH   OTR 2 13,534 0 0
NORTHWESTERN CORP COM NEW 668074305 715 14,513 SH   DFND 1 14,513 0 0
NORTONLIFELOCK INC COM 668771108 1,664 82,597 SH   DFND 1 82,597 0 0
NOVO-NORDISK A S ADR 670100205 1,069,412 10,733,839 SH   DFND 1 10,283,717 0 450,122
NOVO-NORDISK A S ADR 670100205 19,594 196,667 SH   OTR 2 196,667 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 393,926 89,528,559 SH   DFND 1 81,756,577 0 7,771,982
NU HLDGS LTD ORD SHS CL A G6683N103 20,965 4,764,830 SH   OTR 2 4,764,830 0 0
NURIX THERAPEUTICS INC COM 67080M103 563 43,181 SH   DFND 1 43,181 0 0
NUTRIEN LTD COM 67077M108 9,674 116,027 SH   DFND 1 115,893 0 134
NVIDIA CORPORATION COM 67066G104 2,048,114 16,872,180 SH   DFND 1 15,701,639 0 1,170,541
NVIDIA CORPORATION COM 67066G104 50,190 413,464 SH   OTR 2 413,464 0 0
NXP SEMICONDUCTORS N V COM N6596X109 80,535 545,965 SH   DFND 1 545,965 0 0
O-I GLASS INC COM 67098H104 1,040 80,331 SH   DFND 1 80,331 0 0
OAK STR HEALTH INC COM 67181A107 8,485 346,060 SH   DFND 1 346,060 0 0
OFG BANCORP COM 67103X102 1,039 41,349 SH   DFND 1 41,349 0 0
OGE ENERGY CORP COM 670837103 35,823 982,521 SH   DFND 1 982,521 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,625 6,532 SH   DFND 1 6,532 0 0
OLINK HLDG AB SPONSORED ADS 680710100 3,782 311,570 SH   DFND 1 311,570 0 0
OLINK HLDG AB SPONSORED ADS 680710100 855 70,428 SH   OTR 2 70,428 0 0
ON HLDG AG NAMEN AKT A H5919C104 36,424 2,269,448 SH   DFND 1 2,268,014 0 1,434
ON HLDG AG NAMEN AKT A H5919C104 672 41,852 SH   OTR 2 41,852 0 0
ON SEMICONDUCTOR CORP COM 682189105 14,730 236,323 SH   DFND 1 235,499 0 824
ONE GAS INC COM 68235P108 1,468 20,855 SH   DFND 1 20,855 0 0
ONEOK INC NEW COM 682680103 9,798 191,222 SH   DFND 1 191,222 0 0
OPEN LENDING CORP COM CL A 68373J104 9,351 1,163,073 SH   DFND 1 1,163,073 0 0
OPEN LENDING CORP COM CL A 68373J104 1,082 134,584 SH   OTR 2 134,584 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 515 165,678 SH   DFND 1 165,678 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,160 36,865 SH   DFND 1 36,865 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 490,603 697,524 SH   DFND 1 676,102 0 21,422
OREILLY AUTOMOTIVE INC COM 67103H107 10,077 14,327 SH   OTR 2 14,327 0 0
OTIS WORLDWIDE CORP COM 68902V107 83,067 1,301,994 SH   DFND 1 1,301,994 0 0
OUTSET MED INC COM 690145107 13,254 832,041 SH   DFND 1 832,041 0 0
OUTSET MED INC COM 690145107 2,050 128,690 SH   OTR 2 128,690 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,029 177,292 SH   DFND 1 177,292 0 0
PACIRA BIOSCIENCES INC COM 695127100 37,660 708,039 SH   DFND 1 708,039 0 0
PACIRA BIOSCIENCES INC COM 695127100 4,735 89,012 SH   OTR 2 89,012 0 0
PACWEST BANCORP DEL COM 695263103 8,962 396,541 SH   DFND 1 396,541 0 0
PACWEST BANCORP DEL COM 695263103 1,017 44,995 SH   OTR 2 44,995 0 0
PAGERDUTY INC COM 69553P100 20,173 874,439 SH   DFND 1 874,439 0 0
PAGERDUTY INC COM 69553P100 3,694 160,103 SH   OTR 2 160,103 0 0
PALO ALTO NETWORKS INC COM 697435105 333,475 2,035,990 SH   DFND 1 1,800,938 0 235,052
PALO ALTO NETWORKS INC COM 697435105 22,215 135,631 SH   OTR 2 135,631 0 0
PATTERSON-UTI ENERGY INC COM 703481101 49,927 4,274,550 SH   DFND 1 4,273,071 0 1,479
PATTERSON-UTI ENERGY INC COM 703481101 5,509 471,699 SH   OTR 2 471,699 0 0
PAYCOM SOFTWARE INC COM 70432V102 41,922 127,039 SH   DFND 1 126,787 0 252
PAYCOR HCM INC COM 70435P102 42,054 1,422,651 SH   DFND 1 1,420,883 0 1,768
PAYCOR HCM INC COM 70435P102 3,178 107,524 SH   OTR 2 107,524 0 0
PAYLOCITY HLDG CORP COM 70438V106 861 3,563 SH   DFND 1 3,563 0 0
PDC ENERGY INC COM 69327R101 135,827 2,350,363 SH   DFND 1 2,349,746 0 617
PDC ENERGY INC COM 69327R101 12,011 207,838 SH   OTR 2 207,838 0 0
PEMBINA PIPELINE CORP COM 706327103 20,205 665,679 SH   DFND 1 665,679 0 0
PENN ENTERTAINMENT INC COM 707569109 15,692 570,396 SH   DFND 1 570,396 0 0
PENN ENTERTAINMENT INC COM 707569109 399 14,514 SH   OTR 2 14,514 0 0
PEPSICO INC COM 713448108 156,505 958,625 SH   DFND 1 937,828 0 20,797
PERFORMANCE FOOD GROUP CO COM 71377A103 149,323 3,476,688 SH   DFND 1 3,474,536 0 2,152
PERFORMANCE FOOD GROUP CO COM 71377A103 12,393 288,538 SH   OTR 2 288,538 0 0
PG&E CORP COM 69331C108 143,639 11,491,084 SH   DFND 1 11,491,084 0 0
PHREESIA INC COM 71944F106 26,571 1,042,808 SH   DFND 1 1,042,808 0 0
PHREESIA INC COM 71944F106 1,736 68,134 SH   OTR 2 68,134 0 0
PINDUODUO INC SPONSORED ADS 722304102 32,294 516,038 SH   DFND 1 516,038 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 73,035 900,565 SH   DFND 1 900,565 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 7,868 97,011 SH   OTR 2 97,011 0 0
PINTEREST INC CL A 72352L106 9,689 415,847 SH   DFND 1 415,012 0 835
PIONEER NAT RES CO COM 723787107 23,522 108,630 SH   DFND 1 108,554 0 76
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,080 387,796 SH   DFND 1 387,796 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 37,902 3,474,054 SH   DFND 1 3,474,054 0 0
PLIANT THERAPEUTICS INC COM 729139105 33,710 1,613,678 SH   DFND 1 1,613,678 0 0
PLIANT THERAPEUTICS INC COM 729139105 2,659 127,299 SH   OTR 2 127,299 0 0
PLYMOUTH INDL REIT INC COM 729640102 20,602 1,225,573 SH   DFND 1 1,225,573 0 0
PLYMOUTH INDL REIT INC COM 729640102 2,568 152,790 SH   OTR 2 152,790 0 0
PNC FINL SVCS GROUP INC COM 693475105 163,159 1,091,948 SH   DFND 1 1,091,948 0 0
PNM RES INC COM 69349H107 40,597 887,745 SH   DFND 1 887,745 0 0
PNM RES INC COM 69349H107 4,036 88,264 SH   OTR 2 88,264 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,334 32,497 SH   DFND 1 32,497 0 0
PPL CORP COM 69351T106 31,641 1,248,150 SH   DFND 1 1,248,150 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 26,882 539,474 SH   DFND 1 539,474 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4,670 93,714 SH   OTR 2 93,714 0 0
PROCTER AND GAMBLE CO COM 742718109 154,699 1,225,335 SH   DFND 1 1,196,221 0 29,114
PROFRAC HLDG CORP CLASS A COM 74319N100 3,150 207,127 SH   DFND 1 206,881 0 246
PROGYNY INC COM 74340E103 61,962 1,671,934 SH   DFND 1 1,670,525 0 1,409
PROGYNY INC COM 74340E103 4,959 133,801 SH   OTR 2 133,801 0 0
PROLOGIS INC. COM 74340W103 33,937 334,027 SH   DFND 1 334,027 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 31,783 565,229 SH   DFND 1 565,229 0 0
Q2 HLDGS INC COM 74736L109 9,176 284,953 SH   DFND 1 284,953 0 0
Q2 HLDGS INC COM 74736L109 2,305 71,596 SH   OTR 2 71,596 0 0
QIAGEN NV SHS NEW N72482123 22,907 554,921 SH   DFND 1 554,921 0 0
QUALCOMM INC COM 747525103 116,630 1,032,305 SH   DFND 1 1,024,092 0 8,213
QUANTA SVCS INC COM 74762E102 68,054 534,220 SH   DFND 1 533,436 0 784
QUANTA SVCS INC COM 74762E102 944 7,407 SH   OTR 2 7,407 0 0
R1 RCM INC COM 77634L105 14,090 760,380 SH   DFND 1 760,380 0 0
RALPH LAUREN CORP CL A 751212101 40,522 477,134 SH   DFND 1 477,134 0 0
RALPH LAUREN CORP CL A 751212101 1,357 15,972 SH   OTR 2 15,972 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 122,258 1,493,497 SH   DFND 1 1,493,497 0 0
RED ROCK RESORTS INC CL A 75700L108 1,002 29,247 SH   DFND 1 29,247 0 0
REDFIN CORP COM 75737F108 836 143,210 SH   DFND 1 143,210 0 0
REGAL REXNORD CORPORATION COM 758750103 25,159 179,247 SH   DFND 1 179,247 0 0
REGAL REXNORD CORPORATION COM 758750103 719 5,122 SH   OTR 2 5,122 0 0
REGENXBIO INC COM 75901B107 1,121 42,404 SH   DFND 1 42,404 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 93,916 668,967 SH   DFND 1 668,641 0 326
RENAISSANCERE HLDGS LTD COM G7496G103 1,054 7,505 SH   OTR 2 7,505 0 0
REPUBLIC SVCS INC COM 760759100 22,101 162,458 SH   DFND 1 162,458 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 47,663 3,463,868 SH   DFND 1 3,463,868 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 5,575 405,170 SH   OTR 2 405,170 0 0
REVANCE THERAPEUTICS INC COM 761330109 25,743 953,464 SH   DFND 1 953,464 0 0
REVANCE THERAPEUTICS INC COM 761330109 3,207 118,771 SH   OTR 2 118,771 0 0
ROBERT HALF INTL INC COM 770323103 1,781 23,277 SH   DFND 1 23,277 0 0
ROBLOX CORP CL A 771049103 247,508 6,905,923 SH   DFND 1 6,477,556 0 428,367
ROBLOX CORP CL A 771049103 7,062 197,031 SH   OTR 2 197,031 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 7,112 184,548 SH   DFND 1 184,548 0 0
RPC INC COM 749660106 1,064 153,540 SH   DFND 1 153,540 0 0
RUSH ENTERPRISES INC CL A 781846209 13,505 307,906 SH   DFND 1 307,906 0 0
RUSH ENTERPRISES INC CL A 781846209 1,578 35,986 SH   OTR 2 35,986 0 0
RUSH STREET INTERACTIVE INC COM 782011100 3,087 838,784 SH   DFND 1 838,784 0 0
RUSH STREET INTERACTIVE INC COM 782011100 695 188,849 SH   OTR 2 188,849 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 56,553 1,392,249 SH   DFND 1 1,390,930 0 1,319
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 965 23,755 SH   OTR 2 23,755 0 0
S&P GLOBAL INC COM 78409V104 691,331 2,264,063 SH   DFND 1 2,039,219 0 224,844
S&P GLOBAL INC COM 78409V104 21,137 69,221 SH   OTR 2 69,221 0 0
SAIA INC COM 78709Y105 39,002 205,273 SH   DFND 1 205,273 0 0
SAIA INC COM 78709Y105 4,371 23,004 SH   OTR 2 23,004 0 0
SALESFORCE INC COM 79466L302 1,925,285 13,384,906 SH   DFND 1 12,401,865 0 983,041
SALESFORCE INC COM 79466L302 43,670 303,600 SH   OTR 2 303,600 0 0
SANMINA CORPORATION COM 801056102 1,681 36,476 SH   DFND 1 36,476 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 58,917 206,980 SH   DFND 1 196,054 0 10,926
SCHLUMBERGER LTD COM STK 806857108 883,287 24,604,083 SH   DFND 1 23,300,616 0 1,303,467
SCHLUMBERGER LTD COM STK 806857108 19,245 536,082 SH   OTR 2 536,082 0 0
SEA LTD SPONSORD ADS 81141R100 7,434 132,625 SH   DFND 1 132,625 0 0
SEAGEN INC COM 81181C104 44,364 324,230 SH   DFND 1 324,035 0 195
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,842 25,583 SH   DFND 1 25,187 0 396
SEMPRA COM 816851109 156,953 1,046,771 SH   DFND 1 1,014,742 0 32,029
SERVICE CORP INTL COM 817565104 13,863 240,098 SH   DFND 1 240,098 0 0
SFL CORPORATION LTD SHS G7738W106 768 84,306 SH   DFND 1 84,306 0 0
SHELL PLC SPON ADS 780259305 26,638 535,338 SH   DFND 1 534,726 0 612
SHIFT4 PMTS INC CL A 82452J109 80,592 1,806,584 SH   DFND 1 1,805,358 0 1,226
SHIFT4 PMTS INC CL A 82452J109 6,279 140,761 SH   OTR 2 140,761 0 0
SHOCKWAVE MED INC COM 82489T104 22,837 82,127 SH   DFND 1 82,127 0 0
SHOPIFY INC CL A 82509L107 22,302 827,831 SH   DFND 1 654,380 0 173,451
SHOPIFY INC CL A 82509L107 2,460 91,327 SH   OTR 2 91,327 0 0
SILK RD MED INC COM 82710M100 27,417 609,273 SH   DFND 1 609,273 0 0
SILK RD MED INC COM 82710M100 3,455 76,771 SH   OTR 2 76,771 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 614 11,618 SH   DFND 1 11,618 0 0
SLM CORP COM 78442P106 68,814 4,918,784 SH   DFND 1 4,918,784 0 0
SMARTSHEET INC COM CL A 83200N103 9,423 274,252 SH   DFND 1 274,252 0 0
SMARTSHEET INC COM CL A 83200N103 307 8,940 SH   OTR 2 8,940 0 0
SMUCKER J M CO COM NEW 832696405 1,113 8,100 SH   DFND 1 8,100 0 0
SNOWFLAKE INC CL A 833445109 906,254 5,332,163 SH   DFND 1 4,989,267 0 342,896
SNOWFLAKE INC CL A 833445109 20,166 118,649 SH   OTR 2 118,649 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,080 17,628 SH   DFND 1 17,607 0 21
SOPHIA GENETICS SA ORDINARY SHARES H82027105 2,789 1,060,282 SH   DFND 1 1,060,282 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 481 182,966 SH   OTR 2 182,966 0 0
SOUTHERN CO COM 842587107 65,112 957,530 SH   DFND 1 957,530 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 301 750 SH   DFND 1 732 0 18
SPDR SER TR S&P METALS MNG 78464A755 3,675 86,498 SH   DFND 1 85,180 0 1,318
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 25,004 1,140,672 SH   DFND 1 1,140,672 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,100 141,429 SH   OTR 2 141,429 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 168,598 1,953,635 SH   DFND 1 1,796,885 0 156,750
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,223 37,341 SH   OTR 2 37,341 0 0
SPROUT SOCIAL INC COM CL A 85209W109 67,582 1,113,741 SH   DFND 1 1,113,741 0 0
SPROUT SOCIAL INC COM CL A 85209W109 9,010 148,482 SH   OTR 2 148,482 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,417 51,058 SH   DFND 1 51,058 0 0
STARWOOD PPTY TR INC COM 85571B105 23,268 1,277,038 SH   DFND 1 1,277,038 0 0
STARWOOD PPTY TR INC COM 85571B105 658 36,130 SH   OTR 2 36,130 0 0
STEEL DYNAMICS INC COM 858119100 6,960 98,102 SH   DFND 1 97,980 0 122
STERIS PLC SHS USD G8473T100 19,196 115,441 SH   DFND 1 115,188 0 253
STRYKER CORPORATION COM 863667101 80,386 396,890 SH   DFND 1 396,890 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 39,896 5,936,806 SH   DFND 1 5,936,806 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 5,107 760,006 SH   OTR 2 760,006 0 0
SUMMIT MATLS INC CL A 86614U100 62,264 2,598,657 SH   DFND 1 2,598,657 0 0
SUMMIT MATLS INC CL A 86614U100 8,114 338,659 SH   OTR 2 338,659 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 20,970 1,540,758 SH   DFND 1 1,540,758 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 3,157 231,986 SH   OTR 2 231,986 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 10,329 467,783 SH   DFND 1 467,156 0 627
SWEETGREEN INC COM CL A 87043Q108 11,136 601,946 SH   DFND 1 601,946 0 0
SWEETGREEN INC COM CL A 87043Q108 1,574 85,087 SH   OTR 2 85,087 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 37,652 1,566,847 SH   DFND 1 1,566,847 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,993 82,948 SH   OTR 2 82,948 0 0
SYNOPSYS INC COM 871607107 664 2,173 SH   DFND 1 2,173 0 0
SYSCO CORP COM 871829107 10,987 155,382 SH   DFND 1 155,382 0 0
T-MOBILE US INC COM 872590104 215,779 1,608,249 SH   DFND 1 1,476,199 0 132,050
T-MOBILE US INC COM 872590104 6,600 49,194 SH   OTR 2 49,194 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 81,564 1,189,686 SH   DFND 1 1,189,189 0 497
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 765 11,151 SH   OTR 2 11,151 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16,205 148,670 SH   DFND 1 148,413 0 257
TARGA RES CORP COM 87612G101 208,079 3,448,450 SH   DFND 1 3,385,574 0 62,876
TARGA RES CORP COM 87612G101 2,041 33,825 SH   OTR 2 33,825 0 0
TARGET CORP COM 87612E106 225,752 1,521,341 SH   DFND 1 1,480,279 0 41,062
TARGET CORP COM 87612E106 4,941 33,297 SH   OTR 2 33,297 0 0
TC ENERGY CORP COM 87807B107 11,326 281,594 SH   DFND 1 238,289 0 43,305
TECHNIPFMC PLC COM G87110105 11,675 1,380,046 SH   DFND 1 1,378,294 0 1,752
TELEDYNE TECHNOLOGIES INC COM 879360105 37,630 111,507 SH   DFND 1 111,295 0 212
TELUS INTL CDA INC SUB VTG SHS 87975H100 23,225 887,792 SH   DFND 1 887,792 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 892 34,095 SH   OTR 2 34,095 0 0
TESLA INC COM 88160R101 7,643,565 28,816,456 SH   DFND 1 27,086,435 0 1,730,021
TESLA INC COM 88160R101 196,590 741,151 SH   OTR 2 741,151 0 0
TEXAS INSTRS INC COM 882508104 19,567 126,420 SH   DFND 1 126,420 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,829 1,029 SH   DFND 1 1,029 0 0
TEXAS ROADHOUSE INC COM 882681109 33,537 384,338 SH   DFND 1 383,632 0 706
TFI INTL INC COM 87241L109 4,727 52,248 SH   DFND 1 52,248 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 438 37,151 SH   DFND 1 37,151 0 0
THE TRADE DESK INC COM CL A 88339J105 866,373 14,499,967 SH   DFND 1 13,609,550 0 890,417
THE TRADE DESK INC COM CL A 88339J105 17,792 297,773 SH   OTR 2 297,773 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 376,101 741,537 SH   DFND 1 670,177 0 71,360
THERMO FISHER SCIENTIFIC INC COM 883556102 23,622 46,575 SH   OTR 2 46,575 0 0
TJX COS INC NEW COM 872540109 763,173 12,285,460 SH   DFND 1 11,356,101 0 929,359
TJX COS INC NEW COM 872540109 20,639 332,245 SH   OTR 2 332,245 0 0
TOAST INC CL A 888787108 382 22,858 SH   DFND 1 22,858 0 0
TOLL BROTHERS INC COM 889478103 30,195 718,930 SH   DFND 1 718,930 0 0
TOLL BROTHERS INC COM 889478103 872 20,753 SH   OTR 2 20,753 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 27,831 598,265 SH   DFND 1 597,942 0 323
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 75,782 1,724,670 SH   DFND 1 1,724,670 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 7,956 181,074 SH   OTR 2 181,074 0 0
TRACTOR SUPPLY CO COM 892356106 16,254 87,443 SH   DFND 1 87,271 0 172
TRI POINTE HOMES INC COM 87265H109 998 66,056 SH   DFND 1 66,056 0 0
TRINET GROUP INC COM 896288107 1,063 14,920 SH   DFND 1 14,920 0 0
TRINITY INDS INC COM 896522109 81,186 3,802,651 SH   DFND 1 3,802,651 0 0
TRINITY INDS INC COM 896522109 9,877 462,615 SH   OTR 2 462,615 0 0
TRUIST FINL CORP COM 89832Q109 150,508 3,456,783 SH   DFND 1 3,456,783 0 0
TWILIO INC CL A 90138F102 39,002 564,100 SH   DFND 1 332,280 0 231,820
TWILIO INC CL A 90138F102 3,366 48,685 SH   OTR 2 48,685 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,243,187 46,912,705 SH   DFND 1 44,023,141 0 2,889,564
UBER TECHNOLOGIES INC COM 90353T100 26,111 985,320 SH   OTR 2 985,320 0 0
UFP INDUSTRIES INC COM 90278Q108 1,752 24,285 SH   DFND 1 24,285 0 0
ULTA BEAUTY INC COM 90384S303 1,295 3,227 SH   DFND 1 3,227 0 0
UMB FINL CORP COM 902788108 879 10,428 SH   DFND 1 10,428 0 0
UMH PPTYS INC COM 903002103 30,227 1,871,624 SH   DFND 1 1,871,624 0 0
UMH PPTYS INC COM 903002103 5,132 317,792 SH   OTR 2 317,792 0 0
UNION PAC CORP COM 907818108 116,999 600,551 SH   DFND 1 580,081 0 20,470
UNITED BANKSHARES INC WEST V COM 909907107 676 18,923 SH   DFND 1 18,923 0 0
UNITED PARCEL SERVICE INC CL B 911312106 18,716 115,857 SH   DFND 1 115,857 0 0
UNITED RENTALS INC COM 911363109 1,246 4,613 SH   DFND 1 4,613 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 438 2,091 SH   DFND 1 2,091 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,346,933 4,647,025 SH   DFND 1 4,427,898 0 219,127
UNITEDHEALTH GROUP INC COM 91324P102 53,319 105,573 SH   OTR 2 105,573 0 0
UNITI GROUP INC COM 91325V108 614 88,293 SH   DFND 1 88,293 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 34,902 369,921 SH   DFND 1 369,599 0 322
UNIVERSAL DISPLAY CORP COM 91347P105 564 5,982 SH   OTR 2 5,982 0 0
URBAN OUTFITTERS INC COM 917047102 1,005 51,148 SH   DFND 1 51,148 0 0
UTZ BRANDS INC COM CL A 918090101 18,155 1,202,311 SH   DFND 1 1,202,311 0 0
UTZ BRANDS INC COM CL A 918090101 4,541 300,754 SH   OTR 2 300,754 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 541 184,690 SH   DFND 1 184,690 0 0
VALERO ENERGY CORP COM 91913Y100 34,768 325,393 SH   DFND 1 325,127 0 266
VANGUARD INDEX FDS GROWTH ETF 922908736 479 2,237 SH   DFND 1 2,237 0 0
VARONIS SYS INC COM 922280102 13,684 515,994 SH   DFND 1 515,994 0 0
VARONIS SYS INC COM 922280102 3,200 120,671 SH   OTR 2 120,671 0 0
VECTOR GROUP LTD COM 92240M108 686 77,908 SH   DFND 1 77,908 0 0
VERINT SYS INC COM 92343X100 13,175 392,339 SH   DFND 1 392,339 0 0
VERINT SYS INC COM 92343X100 2,036 60,638 SH   OTR 2 60,638 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,345,206 4,646,014 SH   DFND 1 4,475,211 0 170,803
VERTEX PHARMACEUTICALS INC COM 92532F100 31,794 109,807 SH   OTR 2 109,807 0 0
VISA INC COM CL A 92826C839 2,310,374 13,005,201 SH   DFND 1 12,238,197 0 767,004
VISA INC COM CL A 92826C839 47,064 264,926 SH   OTR 2 264,926 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,183 66,478 SH   DFND 1 66,478 0 0
VISTRA CORP COM 92840M102 30,965 1,474,536 SH   DFND 1 1,474,536 0 0
WABTEC COM 929740108 35,887 441,135 SH   DFND 1 441,135 0 0
WABTEC COM 929740108 797 9,800 SH   OTR 2 9,800 0 0
WALMART INC COM 931142103 159,031 1,226,143 SH   DFND 1 1,201,061 0 25,082
WASTE CONNECTIONS INC COM 94106B101 3,867 28,617 SH   DFND 1 9,636 0 18,981
WELLTOWER INC COM 95040Q104 420 6,533 SH   DFND 1 6,533 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 34,212 1,359,773 SH   DFND 1 1,359,773 0 0
WEX INC COM 96208T104 61,139 481,636 SH   DFND 1 481,165 0 471
WEX INC COM 96208T104 1,159 9,129 SH   OTR 2 9,129 0 0
WILLIAMS COS INC COM 969457100 178,386 6,230,731 SH   DFND 1 6,090,284 0 140,447
WILLIAMS SONOMA INC COM 969904101 690 5,851 SH   DFND 1 5,851 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,587 17,852 SH   DFND 1 17,852 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 107,524 2,666,105 SH   DFND 1 2,664,703 0 1,402
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 7,575 187,821 SH   OTR 2 187,821 0 0
WINGSTOP INC COM 974155103 18,951 151,099 SH   DFND 1 151,099 0 0
WINGSTOP INC COM 974155103 4,514 35,991 SH   OTR 2 35,991 0 0
WINTRUST FINL CORP COM 97650W108 12,661 155,266 SH   DFND 1 155,266 0 0
WINTRUST FINL CORP COM 97650W108 2,404 29,473 SH   OTR 2 29,473 0 0
WORKDAY INC CL A 98138H101 71,049 466,751 SH   DFND 1 267,553 0 199,198
WORKDAY INC CL A 98138H101 5,781 37,981 SH   OTR 2 37,981 0 0
WSFS FINL CORP COM 929328102 25,789 555,079 SH   DFND 1 555,079 0 0
WSFS FINL CORP COM 929328102 4,193 90,255 SH   OTR 2 90,255 0 0
XCEL ENERGY INC COM 98389B100 99,612 1,556,444 SH   DFND 1 1,506,306 0 50,138
ZIFF DAVIS INC COM 48123V102 1,202 17,554 SH   DFND 1 17,554 0 0
ZOETIS INC CL A 98978V103 105,713 712,880 SH   DFND 1 659,103 0 53,777
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 281,328 6,752,965 SH   DFND 1 6,243,453 0 509,512
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 9,156 219,775 SH   OTR 2 219,775 0 0
ZUORA INC COM CL A 98983V106 945 128,024 SH   DFND 1 128,024 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 50,046 2,042,695 SH   DFND 1 2,041,513 0 1,182
ZURN ELKAY WATER SOLNS CORP COM 98983L108 4,508 183,995 SH   OTR 2 183,995 0 0