The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
10X GENOMICS INC | CL A COM | 88025U109 | 13,750 | 94,450 | SH | DFND | 1 | 94,424 | 0 | 26 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,360 | 49,326 | SH | DFND | 1 | 49,326 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 172,468 | 1,459,984 | SH | DFND | 1 | 1,380,298 | 0 | 79,686 | |
ABBVIE INC | COM | 00287Y109 | 201,360 | 1,866,690 | SH | DFND | 1 | 1,851,704 | 0 | 14,986 | |
ABM INDS INC | COM | 000957100 | 970 | 21,543 | SH | DFND | 1 | 21,543 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 72,106 | 1,130,534 | SH | DFND | 1 | 1,130,534 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 9,599 | 150,503 | SH | OTR | 2 | 150,503 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,290 | 77,640 | SH | DFND | 1 | 77,640 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,107 | 15,964 | SH | DFND | 1 | 15,964 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 33,220 | 787,771 | SH | DFND | 1 | 787,771 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 5,693 | 135,001 | SH | OTR | 2 | 135,001 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 10,558 | 590,161 | SH | DFND | 1 | 590,161 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 2,623 | 146,601 | SH | OTR | 2 | 146,601 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 17,853 | 1,977,100 | SH | DFND | 1 | 1,977,100 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 2,856 | 316,277 | SH | OTR | 2 | 316,277 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,821,177 | 6,637,215 | SH | DFND | 1 | 6,394,522 | 0 | 242,693 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 71,139 | 123,565 | SH | OTR | 2 | 123,565 | 0 | 0 | |
AES CORP | COM | 00130H105 | 75,492 | 3,306,712 | SH | DFND | 1 | 3,306,712 | 0 | 0 | |
AES CORP | UNIT 99/99/9999 | 00130H204 | 29,881 | 309,964 | SH | DFND | 1 | 309,964 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 293,252 | 2,461,615 | SH | DFND | 1 | 2,461,615 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 57,620 | 365,769 | SH | DFND | 1 | 364,221 | 0 | 1,548 | |
AGILON HEALTH INC | COM | 00857U107 | 16,841 | 642,559 | SH | DFND | 1 | 642,559 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,943 | 153,199 | SH | DFND | 1 | 153,074 | 0 | 125 | |
AIRBNB INC | COM CL A | 009066101 | 2,256,629 | 13,452,335 | SH | DFND | 1 | 12,572,600 | 0 | 879,735 | |
AIRBNB INC | COM CL A | 009066101 | 78,127 | 465,734 | SH | OTR | 2 | 465,734 | 0 | 0 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 1,538 | 110,183 | SH | DFND | 1 | 110,183 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 15,962 | 326,158 | SH | DFND | 1 | 325,856 | 0 | 302 | |
ALCON AG | ORD SHS | H01301128 | 63,069 | 775,261 | SH | DFND | 1 | 774,728 | 0 | 533 | |
ALCON AG | ORD SHS | H01301128 | 640 | 7,840 | SH | OTR | 2 | 7,840 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 31,045 | 162,479 | SH | DFND | 1 | 162,479 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 674,771 | 1,014,037 | SH | DFND | 1 | 925,083 | 0 | 88,954 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 33,912 | 50,963 | SH | OTR | 2 | 50,963 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 17,960 | 169,643 | SH | DFND | 1 | 169,643 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 27,671 | 44,316 | SH | DFND | 1 | 44,316 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 88,884 | 1,587,782 | SH | DFND | 1 | 1,587,782 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,514,418 | 1,688,567 | SH | DFND | 1 | 1,609,864 | 0 | 78,703 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 122,682 | 45,888 | SH | OTR | 2 | 45,888 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,591,929 | 1,347,659 | SH | DFND | 1 | 1,272,955 | 0 | 74,704 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 72,310 | 27,130 | SH | OTR | 2 | 27,130 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 912 | 44,032 | SH | DFND | 1 | 44,032 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,385,830 | 2,552,733 | SH | DFND | 1 | 2,434,896 | 0 | 117,837 | |
AMAZON COM INC | COM | 023135106 | 196,041 | 59,677 | SH | OTR | 2 | 59,677 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,318 | 28,300 | SH | DFND | 1 | 28,300 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 172,964 | 2,135,352 | SH | DFND | 1 | 2,135,352 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 6,747 | 115,476 | SH | DFND | 1 | 115,369 | 0 | 107 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 16,355 | 437,055 | SH | DFND | 1 | 437,055 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 4,737 | 126,597 | SH | OTR | 2 | 126,597 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 76,050 | 1,569,655 | SH | DFND | 1 | 1,569,655 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 64,429 | 793,662 | SH | DFND | 1 | 793,662 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 08/01/2021 | 025537127 | 7,180 | 150,622 | SH | DFND | 1 | 150,622 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,564 | 27,243 | SH | DFND | 1 | 27,243 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 67,127 | 252,919 | SH | DFND | 1 | 244,511 | 0 | 8,408 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 75,774 | 448,260 | SH | DFND | 1 | 426,187 | 0 | 22,073 | |
AMERIS BANCORP | COM | 03076K108 | 13,777 | 265,555 | SH | DFND | 1 | 265,555 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 1,840 | 35,463 | SH | OTR | 2 | 35,463 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 58,908 | 475,029 | SH | DFND | 1 | 472,946 | 0 | 2,083 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 50,641 | 5,302,782 | SH | DFND | 1 | 5,302,782 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,517 | 368,259 | SH | OTR | 2 | 368,259 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,807 | 15,744 | SH | DFND | 1 | 15,744 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 55,562 | 758,726 | SH | DFND | 1 | 754,498 | 0 | 4,228 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 4,225 | 405,470 | SH | DFND | 1 | 405,470 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 840 | 2,941 | SH | DFND | 1 | 2,941 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 66,188 | 2,008,116 | SH | DFND | 1 | 2,008,116 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,331 | 70,729 | SH | OTR | 2 | 70,729 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 64,921 | 1,054,082 | SH | DFND | 1 | 1,049,845 | 0 | 4,237 | |
APPLE INC | COM | 037833100 | 6,677,417 | 47,190,231 | SH | DFND | 1 | 44,685,168 | 0 | 2,505,063 | |
APPLE INC | COM | 037833100 | 177,132 | 1,251,814 | SH | OTR | 2 | 1,251,814 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 49,655 | 333,322 | SH | DFND | 1 | 331,633 | 0 | 1,689 | |
ARAMARK | COM | 03852U106 | 3,149 | 95,831 | SH | DFND | 1 | 95,831 | 0 | 0 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 4,264 | 225,154 | SH | DFND | 1 | 224,978 | 0 | 176 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 51,574 | 698,557 | SH | DFND | 1 | 695,342 | 0 | 3,215 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 249,812 | 827,191 | SH | DFND | 1 | 826,633 | 0 | 558 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 1,496 | 4,954 | SH | OTR | 2 | 4,954 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 844 | 2,456 | SH | DFND | 1 | 2,456 | 0 | 0 | |
ARRIVAL GROUP | SHS | L0423Q108 | 7,923 | 602,539 | SH | DFND | 1 | 599,223 | 0 | 3,316 | |
ARVINAS INC | COM | 04335A105 | 13,279 | 161,584 | SH | DFND | 1 | 161,584 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,288 | 6,548 | SH | DFND | 1 | 6,548 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 51,174 | 452,307 | SH | DFND | 1 | 452,307 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 7,889 | 69,728 | SH | OTR | 2 | 69,728 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 74,857 | 100,464 | SH | DFND | 1 | 99,896 | 0 | 568 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 12,054 | 484,690 | SH | DFND | 1 | 484,690 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 1,760 | 70,753 | SH | OTR | 2 | 70,753 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 183,112 | 3,048,818 | SH | DFND | 1 | 3,048,818 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 2,094 | 24,091 | SH | DFND | 1 | 24,091 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 9,958 | 270,239 | SH | DFND | 1 | 270,239 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 2,837 | 76,984 | SH | OTR | 2 | 76,984 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 2,784,552 | 7,113,975 | SH | DFND | 1 | 6,746,038 | 0 | 367,937 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 95,528 | 244,055 | SH | OTR | 2 | 244,055 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 843 | 2,957 | SH | DFND | 1 | 2,957 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,016 | 5,083 | SH | DFND | 1 | 5,083 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 954 | 562 | SH | DFND | 1 | 562 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 41,975 | 240,174 | SH | DFND | 1 | 238,865 | 0 | 1,309 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 20,809 | 93,888 | SH | DFND | 1 | 93,888 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 32,343 | 665,487 | SH | DFND | 1 | 665,487 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 136,464 | 3,336,521 | SH | DFND | 1 | 3,328,445 | 0 | 8,076 | |
AVERY DENNISON CORP | COM | 053611109 | 20,247 | 97,713 | SH | DFND | 1 | 97,713 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 18,214 | 844,415 | SH | DFND | 1 | 844,415 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 4,507 | 208,950 | SH | OTR | 2 | 208,950 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 68,764 | 1,483,585 | SH | DFND | 1 | 1,483,585 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 9,801 | 211,461 | SH | OTR | 2 | 211,461 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 47,434 | 1,030,280 | SH | DFND | 1 | 1,030,280 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 4,910 | 106,637 | SH | OTR | 2 | 106,637 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 18,539 | 284,820 | SH | DFND | 1 | 284,820 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 2,220 | 43,082 | SH | DFND | 1 | 43,082 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 31,976 | 875,333 | SH | DFND | 1 | 870,099 | 0 | 5,234 | |
AZZ INC | COM | 002474104 | 1,332 | 25,033 | SH | DFND | 1 | 25,033 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 33,226 | 662,671 | SH | DFND | 1 | 662,671 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 4,497 | 89,686 | SH | OTR | 2 | 89,686 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 33,374 | 369,675 | SH | DFND | 1 | 369,675 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 6,691 | 74,116 | SH | OTR | 2 | 74,116 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 49,236 | 1,177,344 | SH | DFND | 1 | 1,177,344 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 6,339 | 151,569 | SH | OTR | 2 | 151,569 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 10,486 | 580,955 | SH | DFND | 1 | 580,417 | 0 | 538 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,136 | 65,837 | SH | DFND | 1 | 65,837 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 1,390 | 23,854 | SH | DFND | 1 | 23,854 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,551 | 57,497 | SH | DFND | 1 | 57,497 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 9,120 | 170,400 | SH | DFND | 1 | 170,287 | 0 | 113 | |
BIO RAD LABS INC | CL A | 090572207 | 38,925 | 52,182 | SH | DFND | 1 | 52,109 | 0 | 73 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 10,063 | 237,780 | SH | DFND | 1 | 237,780 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 2,393 | 56,555 | SH | OTR | 2 | 56,555 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,073,418 | 3,932,077 | SH | DFND | 1 | 3,719,404 | 0 | 212,673 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 38,626 | 141,493 | SH | OTR | 2 | 141,493 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 816 | 19,539 | SH | DFND | 1 | 19,539 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 29,221 | 532,074 | SH | DFND | 1 | 532,074 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,983 | 72,520 | SH | OTR | 2 | 72,520 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 212,876 | 5,014,751 | SH | DFND | 1 | 4,951,949 | 0 | 62,802 | |
BLACKSTONE INC | COM | 09260D107 | 108,606 | 933,521 | SH | DFND | 1 | 933,521 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 2,079 | 83,157 | SH | DFND | 1 | 83,157 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 51,813 | 2,072,501 | SH | DFND | 1 | 2,072,501 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 7,225 | 289,016 | SH | OTR | 2 | 289,016 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 40,726 | 396,130 | SH | DFND | 1 | 396,130 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 32,672 | 367,643 | SH | DFND | 1 | 367,643 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 5,871 | 66,061 | SH | OTR | 2 | 66,061 | 0 | 0 | |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 28,547 | 1,615,595 | SH | DFND | 1 | 1,615,595 | 0 | 0 | |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 3,910 | 221,261 | SH | OTR | 2 | 221,261 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 84,381 | 3,229,276 | SH | DFND | 1 | 3,229,276 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 10,798 | 413,248 | SH | OTR | 2 | 413,248 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 107,008 | 1,808,487 | SH | DFND | 1 | 1,808,487 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 185,465 | 382,457 | SH | DFND | 1 | 378,978 | 0 | 3,479 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 18,601 | 1,218,895 | SH | DFND | 1 | 1,218,895 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 5,423 | 355,390 | SH | OTR | 2 | 355,390 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 46,105 | 450,467 | SH | DFND | 1 | 450,467 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 8,765 | 85,637 | SH | OTR | 2 | 85,637 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 84,657 | 888,595 | SH | DFND | 1 | 888,595 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 9,555 | 100,299 | SH | OTR | 2 | 100,299 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 1,153 | 29,129 | SH | DFND | 1 | 29,129 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 73,845 | 1,477,494 | SH | DFND | 1 | 1,477,494 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 10,630 | 130,724 | SH | DFND | 1 | 130,615 | 0 | 109 | |
BURLINGTON STORES INC | COM | 122017106 | 62,485 | 220,350 | SH | DFND | 1 | 219,172 | 0 | 1,178 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 10,152 | 567,783 | SH | DFND | 1 | 567,783 | 0 | 0 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 19,664 | 440,102 | SH | DFND | 1 | 440,102 | 0 | 0 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 2,020 | 45,211 | SH | OTR | 2 | 45,211 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 31,041 | 822,940 | SH | DFND | 1 | 822,747 | 0 | 193 | |
CACTUS INC | CL A | 127203107 | 5,578 | 147,874 | SH | OTR | 2 | 147,874 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,846 | 16,444 | SH | DFND | 1 | 16,444 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 971 | 16,471 | SH | DFND | 1 | 16,471 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 22,720 | 196,452 | SH | DFND | 1 | 156,565 | 0 | 39,887 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 168,256 | 1,038,810 | SH | DFND | 1 | 1,038,810 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 12,858 | 153,179 | SH | DFND | 1 | 153,179 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 3,375 | 40,206 | SH | OTR | 2 | 40,206 | 0 | 0 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 7,688 | 322,091 | SH | DFND | 1 | 322,091 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 1,163,302 | 3,857,868 | SH | DFND | 1 | 3,691,528 | 0 | 166,340 | |
CARVANA CO | CL A | 146869102 | 23,425 | 77,686 | SH | OTR | 2 | 77,686 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 66,002 | 495,995 | SH | DFND | 1 | 493,846 | 0 | 2,149 | |
CATERPILLAR INC | COM | 149123101 | 29,259 | 152,414 | SH | DFND | 1 | 152,414 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 68,936 | 708,050 | SH | DFND | 1 | 704,903 | 0 | 3,147 | |
CDW CORP | COM | 12514G108 | 836 | 4,594 | SH | DFND | 1 | 4,571 | 0 | 23 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 153,334 | 6,233,087 | SH | DFND | 1 | 6,016,045 | 0 | 217,042 | |
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 4,951 | 296,456 | SH | DFND | 1 | 296,456 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 46,065 | 749,636 | SH | DFND | 1 | 749,636 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 7,299 | 118,778 | SH | OTR | 2 | 118,778 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 806 | 36,068 | SH | DFND | 1 | 36,068 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 21,231 | 111,094 | SH | DFND | 1 | 110,983 | 0 | 111 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 222,363 | 2,276,675 | SH | DFND | 1 | 2,193,263 | 0 | 83,412 | |
CHEVRON CORP NEW | COM | 166764100 | 143,004 | 1,409,605 | SH | DFND | 1 | 1,393,090 | 0 | 16,515 | |
CHEWY INC | CL A | 16679L109 | 37,575 | 551,685 | SH | DFND | 1 | 326,446 | 0 | 225,239 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,295,497 | 712,783 | SH | DFND | 1 | 670,120 | 0 | 42,663 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 28,824 | 15,859 | SH | OTR | 2 | 15,859 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 217,469 | 1,253,566 | SH | DFND | 1 | 1,253,566 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 17,243 | 335,786 | SH | DFND | 1 | 335,786 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 71,364 | 356,535 | SH | DFND | 1 | 356,535 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 10,980 | 125,919 | SH | DFND | 1 | 125,803 | 0 | 116 | |
CISCO SYS INC | COM | 17275R102 | 102,102 | 1,875,833 | SH | DFND | 1 | 1,840,094 | 0 | 35,739 | |
CITI TRENDS INC | COM | 17306X102 | 27,282 | 373,940 | SH | DFND | 1 | 373,940 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 3,778 | 51,777 | SH | OTR | 2 | 51,777 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 126,461 | 1,801,953 | SH | DFND | 1 | 1,801,953 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 25,724 | 626,653 | SH | DFND | 1 | 625,099 | 0 | 1,554 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 2,381 | 58,001 | SH | OTR | 2 | 58,001 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 12,106 | 472,713 | SH | DFND | 1 | 472,713 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 1,837 | 71,721 | SH | OTR | 2 | 71,721 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 124,742 | 2,088,435 | SH | DFND | 1 | 2,025,694 | 0 | 62,741 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,809 | 76,850 | SH | DFND | 1 | 76,850 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 61,002 | 760,428 | SH | DFND | 1 | 757,565 | 0 | 2,863 | |
COHU INC | COM | 192576106 | 1,290 | 40,392 | SH | DFND | 1 | 40,392 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 60,624 | 1,320,793 | SH | DFND | 1 | 1,320,793 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 8,586 | 187,048 | SH | OTR | 2 | 187,048 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 56,732 | 1,014,348 | SH | DFND | 1 | 975,503 | 0 | 38,845 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,727 | 56,712 | SH | DFND | 1 | 56,712 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 938 | 80,204 | SH | DFND | 1 | 80,204 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 9,371 | 1,097,226 | SH | DFND | 1 | 1,097,226 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 2,711 | 317,496 | SH | OTR | 2 | 317,496 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 407,241 | 6,009,158 | SH | DFND | 1 | 6,008,656 | 0 | 502 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 18,166 | 967,305 | SH | DFND | 1 | 966,499 | 0 | 806 | |
COOPER COS INC | COM NEW | 216648402 | 42,193 | 102,085 | SH | DFND | 1 | 101,597 | 0 | 488 | |
CORE & MAIN INC | CL A | 21874C102 | 27,323 | 1,042,445 | SH | DFND | 1 | 1,042,445 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 3,760 | 143,471 | SH | OTR | 2 | 143,471 | 0 | 0 | |
CORNING INC | COM | 219350105 | 20,593 | 564,339 | SH | DFND | 1 | 564,339 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 88,306 | 1,026,095 | SH | DFND | 1 | 860,424 | 0 | 165,671 | |
COSTAR GROUP INC | COM | 22160N109 | 3,859 | 44,846 | SH | OTR | 2 | 44,846 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,471,439 | 3,274,593 | SH | DFND | 1 | 3,129,806 | 0 | 144,787 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 27,354 | 60,875 | SH | OTR | 2 | 60,875 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 16,785 | 602,677 | SH | DFND | 1 | 602,677 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 49,128 | 1,317,451 | SH | DFND | 1 | 1,317,451 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 5,715 | 153,265 | SH | OTR | 2 | 153,265 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 8,451 | 465,856 | SH | DFND | 1 | 465,856 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 2,485 | 136,992 | SH | OTR | 2 | 136,992 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 3,669 | 129,278 | SH | DFND | 1 | 129,278 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 46,673 | 416,980 | SH | DFND | 1 | 416,980 | 0 | 0 | |
CROCS INC | COM | 227046109 | 905 | 6,306 | SH | DFND | 1 | 6,306 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,147,167 | 8,736,133 | SH | DFND | 1 | 8,235,154 | 0 | 500,979 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 63,322 | 257,636 | SH | OTR | 2 | 257,636 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 19,914 | 114,899 | SH | DFND | 1 | 110,683 | 0 | 4,216 | |
CROWN HLDGS INC | COM | 228368106 | 186,684 | 1,852,389 | SH | DFND | 1 | 1,849,747 | 0 | 2,642 | |
CURTISS WRIGHT CORP | COM | 231561101 | 15,028 | 119,101 | SH | DFND | 1 | 119,101 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 2,055 | 16,288 | SH | OTR | 2 | 16,288 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 95,739 | 1,140,161 | SH | DFND | 1 | 1,140,161 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,581,188 | 5,193,758 | SH | DFND | 1 | 4,904,818 | 0 | 288,940 | |
DANAHER CORPORATION | COM | 235851102 | 31,849 | 104,615 | SH | OTR | 2 | 104,615 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 22,240 | 146,826 | SH | DFND | 1 | 146,826 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 49,450 | 687,754 | SH | DFND | 1 | 687,567 | 0 | 187 | |
DAVITA INC | COM | 23918K108 | 815 | 7,009 | SH | DFND | 1 | 7,009 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 26,440 | 936,597 | SH | DFND | 1 | 936,597 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 66,725 | 199,137 | SH | DFND | 1 | 199,137 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 12,545 | 292,892 | SH | DFND | 1 | 292,892 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 796 | 18,589 | SH | OTR | 2 | 18,589 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,791 | 26,822 | SH | DFND | 1 | 26,822 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 88,708 | 2,081,870 | SH | DFND | 1 | 2,081,870 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 11,524 | 228,422 | SH | DFND | 1 | 228,422 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 25,056 | 308,346 | SH | DFND | 1 | 308,346 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 4,166 | 51,268 | SH | OTR | 2 | 51,268 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 73,562 | 2,071,588 | SH | DFND | 1 | 2,070,800 | 0 | 788 | |
DEXCOM INC | COM | 252131107 | 824,554 | 1,507,797 | SH | DFND | 1 | 1,409,640 | 0 | 98,157 | |
DEXCOM INC | COM | 252131107 | 19,720 | 36,060 | SH | OTR | 2 | 36,060 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 13,980 | 72,437 | SH | DFND | 1 | 72,437 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 26,453 | 279,427 | SH | DFND | 1 | 279,182 | 0 | 245 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,193 | 126,207 | SH | DFND | 1 | 126,207 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 835 | 138,418 | SH | DFND | 1 | 138,418 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 148,107 | 875,492 | SH | DFND | 1 | 860,081 | 0 | 15,411 | |
DLOCAL LTD | CLASS A COM | G29018101 | 270,915 | 4,965,462 | SH | DFND | 1 | 4,575,972 | 0 | 389,490 | |
DLOCAL LTD | CLASS A COM | G29018101 | 13,847 | 253,787 | SH | OTR | 2 | 253,787 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,427,534 | 5,545,331 | SH | DFND | 1 | 5,161,181 | 0 | 384,150 | |
DOCUSIGN INC | COM | 256163106 | 55,865 | 217,010 | SH | OTR | 2 | 217,010 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 345,620 | 4,733,229 | SH | DFND | 1 | 4,684,790 | 0 | 48,439 | |
DOVER CORP | COM | 260003108 | 1,032 | 6,639 | SH | DFND | 1 | 6,639 | 0 | 0 | |
DOW INC | COM | 260557103 | 78,444 | 1,362,827 | SH | DFND | 1 | 1,362,827 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 80,472 | 1,740,320 | SH | DFND | 1 | 1,649,984 | 0 | 90,336 | |
DTE ENERGY CO | COM | 233331107 | 95,676 | 856,469 | SH | DFND | 1 | 856,469 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 96,517 | 989,005 | SH | DFND | 1 | 989,005 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 462,327 | 6,514,410 | SH | DFND | 1 | 5,595,903 | 0 | 918,507 | |
DYNATRACE INC | COM NEW | 268150109 | 39,030 | 549,948 | SH | OTR | 2 | 549,948 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 33,445 | 1,151,295 | SH | DFND | 1 | 1,151,295 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 8,781 | 302,260 | SH | OTR | 2 | 302,260 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 39,036 | 503,430 | SH | DFND | 1 | 503,430 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 23,442 | 1,154,792 | SH | DFND | 1 | 1,154,792 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 3,101 | 152,760 | SH | OTR | 2 | 152,760 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 3,261 | 46,812 | SH | DFND | 1 | 46,812 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 32,940 | 593,833 | SH | DFND | 1 | 593,833 | 0 | 0 | |
ELECTRIC LAST MILE SOLUTNS I | CLASS A COM | 28489L104 | 5,812 | 786,524 | SH | DFND | 1 | 786,524 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 50,961 | 540,992 | SH | DFND | 1 | 540,992 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 56,573 | 1,421,550 | SH | DFND | 1 | 1,360,087 | 0 | 61,463 | |
ENCORE WIRE CORP | COM | 292562105 | 2,053 | 21,648 | SH | DFND | 1 | 21,648 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 996 | 7,332 | SH | DFND | 1 | 7,332 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 37,475 | 3,911,748 | SH | DFND | 1 | 3,911,748 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 33,518 | 1,616,901 | SH | DFND | 1 | 1,616,901 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 5,206 | 251,117 | SH | OTR | 2 | 251,117 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 45,954 | 306,422 | SH | DFND | 1 | 305,004 | 0 | 1,418 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,164 | 15,546 | SH | DFND | 1 | 15,546 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 58,066 | 461,207 | SH | DFND | 1 | 459,525 | 0 | 1,682 | |
ENTERGY CORP NEW | COM | 29364G103 | 69,520 | 700,032 | SH | DFND | 1 | 700,032 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 32,379 | 715,081 | SH | DFND | 1 | 715,081 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 5,183 | 114,460 | SH | OTR | 2 | 114,460 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 21,584 | 997,410 | SH | DFND | 1 | 997,410 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 927 | 1,625 | SH | DFND | 1 | 1,625 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 18,628 | 910,453 | SH | DFND | 1 | 909,642 | 0 | 811 | |
EQUINIX INC | COM | 29444U700 | 40,271 | 50,968 | SH | DFND | 1 | 48,846 | 0 | 2,122 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 752 | 25,361 | SH | DFND | 1 | 25,361 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 9,501 | 936,989 | SH | DFND | 1 | 936,989 | 0 | 0 | |
ERO COPPER CORP | COM | 296006109 | 25,168 | 1,420,854 | SH | DFND | 1 | 1,420,854 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 108,066 | 2,345,183 | SH | DFND | 1 | 2,297,480 | 0 | 47,703 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,265 | 53,391 | SH | DFND | 1 | 53,391 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 48,840 | 234,853 | SH | DFND | 1 | 233,586 | 0 | 1,267 | |
EVERBRIDGE INC | COM | 29978A104 | 49,852 | 330,057 | SH | DFND | 1 | 330,057 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 8,864 | 58,686 | SH | OTR | 2 | 58,686 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 91,083 | 1,464,361 | SH | DFND | 1 | 1,464,361 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 49,814 | 609,270 | SH | DFND | 1 | 566,507 | 0 | 42,763 | |
EVERTEC INC | COM | 30040P103 | 2,075 | 45,382 | SH | DFND | 1 | 45,382 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 31,846 | 1,344,830 | SH | DFND | 1 | 1,344,830 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 6,158 | 260,066 | SH | OTR | 2 | 260,066 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 15,246 | 159,731 | SH | DFND | 1 | 158,651 | 0 | 1,080 | |
EXELON CORP | COM | 30161N101 | 74,515 | 1,541,468 | SH | DFND | 1 | 1,474,371 | 0 | 67,097 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,997 | 16,224 | SH | DFND | 1 | 16,224 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,315 | 73,357 | SH | DFND | 1 | 37,455 | 0 | 35,902 | |
FACEBOOK INC | CL A | 30303M102 | 4,146,173 | 12,216,546 | SH | DFND | 1 | 11,673,397 | 0 | 543,149 | |
FACEBOOK INC | CL A | 30303M102 | 80,913 | 238,406 | SH | OTR | 2 | 238,406 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 9,867 | 149,935 | SH | DFND | 1 | 149,935 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 2,876 | 43,701 | SH | OTR | 2 | 43,701 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 22,743 | 383,714 | SH | DFND | 1 | 383,714 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 60,620 | 276,436 | SH | DFND | 1 | 276,436 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 38,596 | 184,563 | SH | DFND | 1 | 183,243 | 0 | 1,320 | |
FIRST BANCORP N C | COM | 318910106 | 34,053 | 791,744 | SH | DFND | 1 | 791,744 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 5,516 | 128,254 | SH | OTR | 2 | 128,254 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 1,124 | 85,443 | SH | DFND | 1 | 85,443 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 22,418 | 852,379 | SH | DFND | 1 | 852,379 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 5,361 | 203,839 | SH | OTR | 2 | 203,839 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 4,628 | 48,485 | SH | DFND | 1 | 48,447 | 0 | 38 | |
FIRSTENERGY CORP | COM | 337932107 | 1,003 | 28,155 | SH | DFND | 1 | 28,155 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,679 | 9,295 | SH | DFND | 1 | 9,295 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 79,054 | 447,114 | SH | DFND | 1 | 445,625 | 0 | 1,489 | |
FIVE9 INC | COM | 338307101 | 31,297 | 195,927 | SH | DFND | 1 | 194,778 | 0 | 1,149 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 970 | 8,028 | SH | DFND | 1 | 8,028 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 15,893 | 362,536 | SH | DFND | 1 | 362,536 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 2,256 | 51,458 | SH | OTR | 2 | 51,458 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 67,239 | 1,283,910 | SH | DFND | 1 | 1,283,910 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 9,059 | 172,985 | SH | OTR | 2 | 172,985 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 3,001 | 10,277 | SH | DFND | 1 | 10,277 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 76,744 | 1,087,482 | SH | DFND | 1 | 1,087,482 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 26,271 | 807,603 | SH | DFND | 1 | 807,048 | 0 | 555 | |
FRESHPET INC | COM | 358039105 | 68,622 | 480,912 | SH | DFND | 1 | 479,337 | 0 | 1,575 | |
FRESHPET INC | COM | 358039105 | 5,917 | 41,470 | SH | OTR | 2 | 41,470 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 13,277 | 310,998 | SH | DFND | 1 | 310,998 | 0 | 0 | |
FREYR BATTERY | SHS | L4135L100 | 6,832 | 692,239 | SH | DFND | 1 | 691,630 | 0 | 609 | |
FULTON FINL CORP PA | COM | 360271100 | 2,372 | 155,259 | SH | DFND | 1 | 155,259 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 42,809 | 924,203 | SH | DFND | 1 | 924,203 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 63,214 | 208,024 | SH | DFND | 1 | 207,154 | 0 | 870 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 36,899 | 2,267,914 | SH | DFND | 1 | 2,267,914 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 4,532 | 278,529 | SH | OTR | 2 | 278,529 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,046 | 2,560 | SH | DFND | 1 | 2,560 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 92,711 | 899,843 | SH | DFND | 1 | 899,843 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 176,404 | 3,346,688 | SH | DFND | 1 | 3,346,688 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 4,009 | 402,086 | SH | DFND | 1 | 402,086 | 0 | 0 | |
GENETRON HLDGS LTD | ADS | 37186H100 | 17,671 | 1,275,876 | SH | DFND | 1 | 1,275,876 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 76,166 | 2,050,225 | SH | DFND | 1 | 2,043,374 | 0 | 6,851 | |
GFL ENVIRONMENTAL INC | UNIT 99/99/9999T | 36168Q120 | 29,051 | 341,616 | SH | DFND | 1 | 284,829 | 0 | 56,787 | |
GLOBALSTAR INC | COM | 378973408 | 711 | 425,741 | SH | DFND | 1 | 425,741 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 234,298 | 833,773 | SH | DFND | 1 | 832,786 | 0 | 987 | |
GLOBANT S A | COM | L44385109 | 1,560 | 5,550 | SH | OTR | 2 | 5,550 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 899,799 | 2,380,231 | SH | DFND | 1 | 2,244,751 | 0 | 135,480 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,478 | 51,526 | SH | OTR | 2 | 51,526 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 20,008 | 131,382 | SH | DFND | 1 | 131,382 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 5,042 | 33,107 | SH | OTR | 2 | 33,107 | 0 | 0 | |
GRAPHITE BIO INC | COM | 38870X104 | 4,858 | 296,375 | SH | DFND | 1 | 296,375 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 2,000 | 87,654 | SH | DFND | 1 | 87,654 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 69,322 | 4,593,884 | SH | DFND | 1 | 4,593,884 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 9,154 | 606,623 | SH | OTR | 2 | 606,623 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 37,034 | 1,267,416 | SH | DFND | 1 | 1,267,416 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 9,617 | 329,129 | SH | OTR | 2 | 329,129 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 84,625 | 676,944 | SH | DFND | 1 | 668,364 | 0 | 8,580 | |
HALLIBURTON CO | COM | 406216101 | 10,326 | 477,635 | SH | DFND | 1 | 477,231 | 0 | 404 | |
HAMILTON LANE INC | CL A | 407497106 | 14,363 | 169,337 | SH | DFND | 1 | 169,337 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 4,105 | 48,394 | SH | OTR | 2 | 48,394 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 7,140 | 133,512 | SH | DFND | 1 | 133,395 | 0 | 117 | |
HARSCO CORP | COM | 415864107 | 40,575 | 2,393,805 | SH | DFND | 1 | 2,393,805 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 5,781 | 341,063 | SH | OTR | 2 | 341,063 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,213 | 102,164 | SH | DFND | 1 | 102,164 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,581 | 6,515 | SH | DFND | 1 | 6,515 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 41,664 | 570,041 | SH | DFND | 1 | 570,041 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 10,569 | 163,189 | SH | DFND | 1 | 163,189 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 2,797 | 43,197 | SH | OTR | 2 | 43,197 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 37,929 | 287,625 | SH | DFND | 1 | 286,166 | 0 | 1,459 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 27,813 | 169,532 | SH | DFND | 1 | 168,613 | 0 | 919 | |
HERC HLDGS INC | COM | 42704L104 | 1,482 | 9,067 | SH | DFND | 1 | 9,067 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 21,209 | 125,313 | SH | DFND | 1 | 125,313 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 28,202 | 361,056 | SH | DFND | 1 | 360,768 | 0 | 288 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 4,560 | 161,628 | SH | DFND | 1 | 161,628 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 345 | 5,811 | SH | DFND | 1 | 5,811 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 974 | 29,809 | SH | DFND | 1 | 29,809 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 52,964 | 400,909 | SH | DFND | 1 | 398,858 | 0 | 2,051 | |
HOLOGIC INC | COM | 436440101 | 49,902 | 676,089 | SH | DFND | 1 | 676,089 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,266,250 | 3,857,462 | SH | DFND | 1 | 3,553,290 | 0 | 304,172 | |
HOME DEPOT INC | COM | 437076102 | 41,327 | 125,896 | SH | OTR | 2 | 125,896 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 8,007 | 37,721 | SH | DFND | 1 | 37,721 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 104,933 | 957,944 | SH | DFND | 1 | 954,892 | 0 | 3,052 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 31,137 | 338,083 | SH | DFND | 1 | 338,083 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 7,570 | 82,191 | SH | OTR | 2 | 82,191 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 18,635 | 212,220 | SH | DFND | 1 | 212,220 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,448 | 89,477 | SH | DFND | 1 | 89,477 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,084,092 | 1,603,473 | SH | DFND | 1 | 1,472,080 | 0 | 131,393 | |
HUBSPOT INC | COM | 443573100 | 53,651 | 79,355 | SH | OTR | 2 | 79,355 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 323,405 | 831,055 | SH | DFND | 1 | 758,050 | 0 | 73,005 | |
HUMANA INC | COM | 444859102 | 7,056 | 18,131 | SH | OTR | 2 | 18,131 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 64,137 | 383,551 | SH | DFND | 1 | 382,038 | 0 | 1,513 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 16,943 | 325,821 | SH | DFND | 1 | 325,821 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 4,852 | 93,307 | SH | OTR | 2 | 93,307 | 0 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 12,068 | 166,485 | SH | DFND | 1 | 166,485 | 0 | 0 | |
IAA INC | COM | 449253103 | 24,968 | 457,533 | SH | DFND | 1 | 455,157 | 0 | 2,376 | |
ILLUMINA INC | COM | 452327109 | 32,948 | 81,231 | SH | DFND | 1 | 81,231 | 0 | 0 | |
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 1,633 | 386,035 | SH | DFND | 1 | 386,035 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 18,861 | 232,559 | SH | DFND | 1 | 232,559 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 3,468 | 42,768 | SH | OTR | 2 | 42,768 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 65,003 | 3,194,244 | SH | DFND | 1 | 3,194,244 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 9,149 | 449,594 | SH | OTR | 2 | 449,594 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 1,243 | 74,416 | SH | DFND | 1 | 74,416 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 29,434 | 126,392 | SH | DFND | 1 | 126,392 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 7,465 | 32,053 | SH | OTR | 2 | 32,053 | 0 | 0 | |
INTAPP INC | COM | 45827U109 | 11,910 | 462,352 | SH | DFND | 1 | 462,352 | 0 | 0 | |
INTAPP INC | COM | 45827U109 | 1,801 | 69,919 | SH | OTR | 2 | 69,919 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 8,321 | 121,502 | SH | DFND | 1 | 121,502 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,949 | 28,463 | SH | OTR | 2 | 28,463 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 123,227 | 918,577 | SH | DFND | 1 | 918,014 | 0 | 563 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,023 | 48,587 | SH | DFND | 1 | 48,587 | 0 | 0 | |
INTUIT | COM | 461202103 | 13,221 | 24,505 | SH | DFND | 1 | 24,505 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 794,164 | 798,837 | SH | DFND | 1 | 749,649 | 0 | 49,188 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17,185 | 17,286 | SH | OTR | 2 | 17,286 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 117,481 | 490,444 | SH | DFND | 1 | 489,338 | 0 | 1,106 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,307 | 176,657 | SH | DFND | 1 | 176,657 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,149 | 41,528 | SH | DFND | 1 | 40,994 | 0 | 534 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,633 | 47,521 | SH | DFND | 1 | 47,435 | 0 | 86 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 641 | 21,808 | SH | DFND | 1 | 21,365 | 0 | 443 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,313 | 12,088 | SH | DFND | 1 | 10,276 | 0 | 1,812 | |
J2 GLOBAL INC | COM | 48123V102 | 2,257 | 16,517 | SH | DFND | 1 | 16,517 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 40,860 | 419,811 | SH | DFND | 1 | 419,811 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 7,205 | 74,027 | SH | OTR | 2 | 74,027 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 13,697 | 105,190 | SH | DFND | 1 | 105,190 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 22,396 | 310,027 | SH | DFND | 1 | 310,027 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 50,093 | 2,001,315 | SH | DFND | 1 | 2,001,315 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 7,046 | 281,509 | SH | OTR | 2 | 281,509 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 236,992 | 3,481,077 | SH | DFND | 1 | 3,481,077 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 363,748 | 2,222,177 | SH | DFND | 1 | 2,196,836 | 0 | 25,341 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,585 | 5,855 | SH | DFND | 1 | 1,407 | 0 | 4,448 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 10,807 | 88,341 | SH | DFND | 1 | 88,341 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,572 | 270,092 | SH | DFND | 1 | 270,092 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,501 | 38,568 | SH | DFND | 1 | 38,568 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 16,709 | 488,147 | SH | DFND | 1 | 488,147 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 4,895 | 143,001 | SH | OTR | 2 | 143,001 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2,452 | 117,217 | SH | DFND | 1 | 117,217 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,248 | 7,598 | SH | DFND | 1 | 7,598 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 1,812 | 30,381 | SH | DFND | 1 | 30,381 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 8,323 | 497,502 | SH | DFND | 1 | 497,502 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 7,369 | 1,374,781 | SH | DFND | 1 | 1,373,646 | 0 | 1,135 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 941 | 46,219 | SH | DFND | 1 | 46,219 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 20,359 | 334,416 | SH | DFND | 1 | 334,416 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 763 | 14,918 | SH | DFND | 1 | 14,918 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 52,261 | 1,046,266 | SH | DFND | 1 | 1,046,266 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 7,986 | 159,880 | SH | OTR | 2 | 159,880 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 1,338 | 18,487 | SH | DFND | 1 | 18,487 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 1,206 | 407,507 | SH | DFND | 1 | 407,507 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 357 | 9,692 | SH | DFND | 1 | 9,692 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,063 | 18,236 | SH | DFND | 1 | 18,236 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 10,842 | 184,581 | SH | DFND | 1 | 184,581 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 37,421 | 169,912 | SH | DFND | 1 | 168,924 | 0 | 988 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 131,661 | 467,813 | SH | DFND | 1 | 467,813 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 129,647 | 227,791 | SH | DFND | 1 | 227,779 | 0 | 12 | |
LATCH INC | COM | 51818V106 | 727 | 64,546 | SH | DFND | 1 | 64,546 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 9,408 | 145,521 | SH | DFND | 1 | 145,521 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,005 | 31,007 | SH | OTR | 2 | 31,007 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,102,194 | 7,008,949 | SH | DFND | 1 | 6,701,383 | 0 | 307,566 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 36,427 | 121,453 | SH | OTR | 2 | 121,453 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 49,739 | 1,086,005 | SH | DFND | 1 | 1,086,005 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 4,061 | 88,672 | SH | OTR | 2 | 88,672 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 805 | 28,513 | SH | DFND | 1 | 28,513 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 48,163 | 514,121 | SH | DFND | 1 | 511,830 | 0 | 2,291 | |
LGI HOMES INC | COM | 50187T106 | 902 | 6,358 | SH | DFND | 1 | 6,358 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,240,036 | 9,695,031 | SH | DFND | 1 | 9,324,752 | 0 | 370,279 | |
LILLY ELI & CO | COM | 532457108 | 39,160 | 169,485 | SH | OTR | 2 | 169,485 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 12,861 | 99,860 | SH | DFND | 1 | 99,860 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 248,397 | 846,673 | SH | DFND | 1 | 846,645 | 0 | 28 | |
LITTELFUSE INC | COM | 537008104 | 88,252 | 322,946 | SH | DFND | 1 | 322,578 | 0 | 368 | |
LITTELFUSE INC | COM | 537008104 | 7,738 | 28,318 | SH | OTR | 2 | 28,318 | 0 | 0 | |
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 6,685 | 1,025,313 | SH | DFND | 1 | 1,025,313 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 103,008 | 507,778 | SH | DFND | 1 | 507,778 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,743,898 | 4,309,115 | SH | DFND | 1 | 4,089,757 | 0 | 219,358 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 33,425 | 82,591 | SH | OTR | 2 | 82,591 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,440 | 15,342 | SH | DFND | 1 | 15,342 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 938 | 16,221 | SH | DFND | 1 | 16,221 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 52,426 | 808,157 | SH | DFND | 1 | 808,157 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 9,277 | 143,016 | SH | OTR | 2 | 143,016 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,546 | 68,389 | SH | DFND | 1 | 68,389 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 7,305 | 451,556 | SH | DFND | 1 | 451,146 | 0 | 410 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 15,307 | 335,820 | SH | DFND | 1 | 335,820 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 27,629 | 1,016,143 | SH | DFND | 1 | 1,016,143 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 915 | 18,856 | SH | DFND | 1 | 18,856 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 7,867 | 355,630 | SH | DFND | 1 | 354,299 | 0 | 1,331 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 396,855 | 2,679,826 | SH | DFND | 1 | 2,586,452 | 0 | 93,374 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,931 | 33,294 | SH | OTR | 2 | 33,294 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 118,191 | 780,502 | SH | DFND | 1 | 780,502 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 61,377 | 1,017,696 | SH | DFND | 1 | 1,012,266 | 0 | 5,430 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,983,360 | 5,704,556 | SH | DFND | 1 | 5,449,178 | 0 | 255,378 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 37,548 | 107,996 | SH | OTR | 2 | 107,996 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 2,149,180 | 13,689,912 | SH | DFND | 1 | 12,928,939 | 0 | 760,973 | |
MATCH GROUP INC NEW | COM | 57667L107 | 56,893 | 362,402 | SH | OTR | 2 | 362,402 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 2,111 | 26,150 | SH | DFND | 1 | 26,150 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 1,029 | 12,373 | SH | DFND | 1 | 12,373 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 29,709 | 603,223 | SH | DFND | 1 | 603,223 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 7,745 | 157,261 | SH | OTR | 2 | 157,261 | 0 | 0 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 12,450 | 662,239 | SH | DFND | 1 | 662,239 | 0 | 0 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 3,542 | 188,417 | SH | OTR | 2 | 188,417 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 114,832 | 476,266 | SH | DFND | 1 | 470,232 | 0 | 6,034 | |
MEDNAX INC | COM | 58502B106 | 941 | 33,111 | SH | DFND | 1 | 33,111 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 48,587 | 387,612 | SH | DFND | 1 | 387,612 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,054,661 | 1,818,900 | SH | DFND | 1 | 1,740,715 | 0 | 78,185 | |
MERCADOLIBRE INC | COM | 58733R102 | 92,303 | 54,962 | SH | OTR | 2 | 54,962 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 2,328 | 55,362 | SH | DFND | 1 | 55,362 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 194,038 | 3,143,339 | SH | DFND | 1 | 3,143,339 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 17,314 | 205,381 | SH | DFND | 1 | 205,381 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 2,425 | 28,766 | SH | OTR | 2 | 28,766 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,935 | 2,131 | SH | DFND | 1 | 2,131 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 17,397 | 403,182 | SH | DFND | 1 | 403,182 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,698 | 38,005 | SH | DFND | 1 | 38,005 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,571,569 | 19,762,944 | SH | DFND | 1 | 18,970,123 | 0 | 792,821 | |
MICROSOFT CORP | COM | 594918104 | 101,099 | 358,609 | SH | OTR | 2 | 358,609 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 1,553 | 41,250 | SH | DFND | 1 | 41,250 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 46,407 | 262,321 | SH | DFND | 1 | 262,321 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 899 | 2,337 | SH | DFND | 1 | 2,337 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 13,409 | 216,729 | SH | DFND | 1 | 216,729 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 2,976 | 48,106 | SH | OTR | 2 | 48,106 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 91,105 | 335,796 | SH | DFND | 1 | 334,872 | 0 | 924 | |
MONDELEZ INTL INC | CL A | 609207105 | 101,994 | 1,753,073 | SH | DFND | 1 | 1,753,073 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 33,783 | 69,702 | SH | DFND | 1 | 69,274 | 0 | 428 | |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 6,603 | 296,379 | SH | DFND | 1 | 296,379 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 18,063 | 50,866 | SH | DFND | 1 | 26,303 | 0 | 24,563 | |
MORNINGSTAR INC | COM | 617700109 | 5,294 | 20,436 | SH | DFND | 1 | 20,436 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 27,660 | 971,558 | SH | DFND | 1 | 971,558 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 9,317 | 612,138 | SH | DFND | 1 | 612,138 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,944 | 127,742 | SH | OTR | 2 | 127,742 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,024 | 40,993 | SH | DFND | 1 | 40,993 | 0 | 0 | |
NATERA INC | COM | 632307104 | 71,265 | 639,492 | SH | DFND | 1 | 639,492 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 12,830 | 1,024,784 | SH | DFND | 1 | 1,023,880 | 0 | 904 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 32,066 | 607,434 | SH | DFND | 1 | 607,434 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 7,727 | 146,366 | SH | OTR | 2 | 146,366 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 33,430 | 588,873 | SH | DFND | 1 | 588,873 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 8,564 | 150,854 | SH | OTR | 2 | 150,854 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 11,582 | 240,087 | SH | DFND | 1 | 240,087 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 2,949 | 61,139 | SH | OTR | 2 | 61,139 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,731,466 | 6,113,750 | SH | DFND | 1 | 5,773,667 | 0 | 340,083 | |
NETFLIX INC | COM | 64110L106 | 87,896 | 144,012 | SH | OTR | 2 | 144,012 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 40,630 | 349,118 | SH | DFND | 1 | 349,118 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 3,466 | 29,783 | SH | OTR | 2 | 29,783 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 4,232 | 152,494 | SH | DFND | 1 | 152,426 | 0 | 68 | |
NEW JERSEY RES CORP | COM | 646025106 | 1,628 | 46,755 | SH | DFND | 1 | 46,755 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 14,556 | 268,068 | SH | DFND | 1 | 267,844 | 0 | 224 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 902 | 5,938 | SH | DFND | 1 | 5,938 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 317,069 | 4,038,068 | SH | DFND | 1 | 3,939,005 | 0 | 99,063 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 6,028 | 117,943 | SH | DFND | 1 | 77,390 | 0 | 40,553 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 198,865 | 2,638,864 | SH | DFND | 1 | 2,610,942 | 0 | 27,922 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 9,529 | 126,443 | SH | OTR | 2 | 126,443 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,890,164 | 13,014,975 | SH | DFND | 1 | 12,197,644 | 0 | 817,331 | |
NIKE INC | CL B | 654106103 | 50,517 | 347,838 | SH | OTR | 2 | 347,838 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 35,258 | 1,455,124 | SH | DFND | 1 | 1,361,590 | 0 | 93,534 | |
NLIGHT INC | COM | 65487K100 | 31,946 | 1,133,239 | SH | DFND | 1 | 1,133,239 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 5,575 | 197,762 | SH | OTR | 2 | 197,762 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 63,572 | 266,941 | SH | DFND | 1 | 265,933 | 0 | 1,008 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 14,678 | 61,349 | SH | DFND | 1 | 38,817 | 0 | 22,532 | |
NORTONLIFELOCK INC | COM | 668771108 | 2,623 | 103,664 | SH | DFND | 1 | 103,664 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 1,189 | 11,623 | SH | DFND | 1 | 11,623 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 29,720 | 143,362 | SH | DFND | 1 | 143,362 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 46,870 | 488,181 | SH | DFND | 1 | 488,181 | 0 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 25,416 | 848,316 | SH | DFND | 1 | 848,316 | 0 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 2,124 | 70,903 | SH | OTR | 2 | 70,903 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 4,933 | 313,386 | SH | DFND | 1 | 313,386 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 10,792 | 166,460 | SH | DFND | 1 | 166,310 | 0 | 150 | |
NUVASIVE INC | COM | 670704105 | 20,004 | 334,232 | SH | DFND | 1 | 334,232 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,983,609 | 28,884,001 | SH | DFND | 1 | 27,336,612 | 0 | 1,547,389 | |
NVIDIA CORPORATION | COM | 67066G104 | 163,330 | 788,422 | SH | OTR | 2 | 788,422 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 886 | 62,098 | SH | DFND | 1 | 62,098 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1,688 | 126,721 | SH | DFND | 1 | 126,721 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 32,384 | 982,521 | SH | DFND | 1 | 982,521 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 991,017 | 4,175,517 | SH | DFND | 1 | 3,996,229 | 0 | 179,288 | |
OKTA INC | CL A | 679295105 | 25,844 | 108,891 | SH | OTR | 2 | 108,891 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 829 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 3,739 | 154,183 | SH | DFND | 1 | 154,183 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 910 | 6,130 | SH | DFND | 1 | 6,130 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 13,844 | 459,498 | SH | DFND | 1 | 459,498 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,337 | 44,360 | SH | OTR | 2 | 44,360 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 66,941 | 1,462,546 | SH | DFND | 1 | 1,456,520 | 0 | 6,026 | |
ONEOK INC NEW | COM | 682680103 | 28,386 | 489,504 | SH | DFND | 1 | 489,504 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 32,349 | 896,833 | SH | DFND | 1 | 896,833 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 4,148 | 114,996 | SH | OTR | 2 | 114,996 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,703 | 53,978 | SH | DFND | 1 | 53,978 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 50,567 | 82,753 | SH | DFND | 1 | 82,329 | 0 | 424 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 18,916 | 904,668 | SH | DFND | 1 | 904,668 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 1,991 | 95,208 | SH | OTR | 2 | 95,208 | 0 | 0 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 16,310 | 882,568 | SH | DFND | 1 | 882,568 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 25,785 | 251,877 | SH | DFND | 1 | 251,877 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 113,112 | 1,374,724 | SH | DFND | 1 | 1,374,724 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 44,897 | 908,113 | SH | DFND | 1 | 908,113 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 5,095 | 103,051 | SH | OTR | 2 | 103,051 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 985 | 31,484 | SH | DFND | 1 | 31,484 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 43,181 | 952,790 | SH | DFND | 1 | 952,790 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 6,026 | 132,969 | SH | OTR | 2 | 132,969 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 13,322 | 321,627 | SH | DFND | 1 | 321,627 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 3,385 | 81,719 | SH | OTR | 2 | 81,719 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 70,276 | 146,713 | SH | DFND | 1 | 146,019 | 0 | 694 | |
PATRICK INDS INC | COM | 703343103 | 1,422 | 17,067 | SH | DFND | 1 | 17,067 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 45,455 | 91,689 | SH | DFND | 1 | 91,178 | 0 | 511 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 23,793 | 2,782,819 | SH | DFND | 1 | 2,782,819 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 3,279 | 383,524 | SH | OTR | 2 | 383,524 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,308,434 | 8,871,426 | SH | DFND | 1 | 8,436,924 | 0 | 434,502 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 45,596 | 175,229 | SH | OTR | 2 | 175,229 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 117,116 | 2,471,329 | SH | DFND | 1 | 2,470,710 | 0 | 619 | |
PDC ENERGY INC | COM | 69327R101 | 12,506 | 263,889 | SH | OTR | 2 | 263,889 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 224 | 2,576 | SH | DFND | 1 | 2,573 | 0 | 3 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 26,867 | 848,004 | SH | DFND | 1 | 848,004 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 19,701 | 271,886 | SH | DFND | 1 | 271,886 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 118,517 | 787,958 | SH | DFND | 1 | 776,237 | 0 | 11,721 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 126,646 | 2,725,916 | SH | DFND | 1 | 2,720,748 | 0 | 5,168 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 11,334 | 243,953 | SH | OTR | 2 | 243,953 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 32,337 | 3,368,440 | SH | DFND | 1 | 3,368,440 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 15,433 | 162,812 | SH | DFND | 1 | 162,812 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 11,211 | 312,714 | SH | DFND | 1 | 312,714 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 73,620 | 1,193,204 | SH | DFND | 1 | 1,193,204 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 7,213 | 116,897 | SH | OTR | 2 | 116,897 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 61,309 | 651,671 | SH | DFND | 1 | 651,671 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 6,441 | 68,461 | SH | OTR | 2 | 68,461 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 29,940 | 587,633 | SH | DFND | 1 | 584,037 | 0 | 3,596 | |
PIONEER NAT RES CO | COM | 723787107 | 24,407 | 146,578 | SH | DFND | 1 | 146,450 | 0 | 128 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4,165 | 409,561 | SH | DFND | 1 | 409,561 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 17,765 | 1,648,742 | SH | DFND | 1 | 1,648,742 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 18,208 | 800,325 | SH | DFND | 1 | 800,325 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 2,670 | 117,381 | SH | OTR | 2 | 117,381 | 0 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 10,551 | 354,049 | SH | DFND | 1 | 354,049 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 240,007 | 1,226,779 | SH | DFND | 1 | 1,226,779 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 1,998 | 16,696 | SH | DFND | 1 | 16,696 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 833 | 1,917 | SH | DFND | 1 | 1,917 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 2,063 | 39,992 | SH | DFND | 1 | 39,992 | 0 | 0 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 3,613 | 195,422 | SH | DFND | 1 | 195,422 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 20,145 | 359,016 | SH | DFND | 1 | 359,016 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 4,675 | 83,322 | SH | OTR | 2 | 83,322 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 829 | 4,214 | SH | DFND | 1 | 4,214 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 2,173 | 88,716 | SH | DFND | 1 | 88,716 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 81,745 | 584,727 | SH | DFND | 1 | 564,140 | 0 | 20,587 | |
PROGYNY INC | COM | 74340E103 | 84,156 | 1,502,774 | SH | DFND | 1 | 1,498,416 | 0 | 4,358 | |
PROGYNY INC | COM | 74340E103 | 7,166 | 127,968 | SH | OTR | 2 | 127,968 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 31,453 | 250,758 | SH | DFND | 1 | 250,758 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 15,414 | 1,841,578 | SH | DFND | 1 | 1,841,578 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 1,017 | 14,271 | SH | DFND | 1 | 14,271 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,324 | 56,432 | SH | DFND | 1 | 56,432 | 0 | 0 | |
PTC INC | COM | 69370C100 | 843 | 7,034 | SH | DFND | 1 | 7,034 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 151,161 | 2,482,113 | SH | DFND | 1 | 2,406,353 | 0 | 75,760 | |
Q2 HLDGS INC | COM | 74736L109 | 14,632 | 182,580 | SH | DFND | 1 | 182,580 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 4,327 | 53,997 | SH | OTR | 2 | 53,997 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 29,242 | 565,833 | SH | DFND | 1 | 565,833 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 153,639 | 1,191,185 | SH | DFND | 1 | 1,181,321 | 0 | 9,864 | |
QUANTA SVCS INC | COM | 74762E102 | 94,317 | 828,649 | SH | DFND | 1 | 825,224 | 0 | 3,425 | |
RALPH LAUREN CORP | CL A | 751212101 | 30,463 | 274,344 | SH | DFND | 1 | 274,344 | 0 | 0 | |
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 2,283 | 123,605 | SH | DFND | 1 | 123,605 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 110,027 | 1,279,974 | SH | DFND | 1 | 1,279,974 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,092 | 1,805 | SH | DFND | 1 | 1,805 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 48,685 | 349,250 | SH | DFND | 1 | 349,250 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 24,732 | 85,582 | SH | DFND | 1 | 85,582 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 25,866 | 1,484,856 | SH | DFND | 1 | 1,484,856 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 3,422 | 196,430 | SH | OTR | 2 | 196,430 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 53,751 | 1,929,315 | SH | DFND | 1 | 1,929,315 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 4,352 | 156,211 | SH | OTR | 2 | 156,211 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 58,529 | 910,377 | SH | DFND | 1 | 910,377 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 8,112 | 126,186 | SH | OTR | 2 | 126,186 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 30,271 | 139,177 | SH | DFND | 1 | 138,355 | 0 | 822 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,812 | 18,057 | SH | DFND | 1 | 18,057 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 480,686 | 6,362,486 | SH | DFND | 1 | 6,051,617 | 0 | 310,869 | |
ROBLOX CORP | CL A | 771049103 | 11,852 | 156,882 | SH | OTR | 2 | 156,882 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 36,170 | 115,431 | SH | DFND | 1 | 114,902 | 0 | 529 | |
ROSS STORES INC | COM | 778296103 | 117,802 | 1,082,241 | SH | DFND | 1 | 1,082,241 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 99,248 | 1,115,770 | SH | DFND | 1 | 1,115,770 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 20,373 | 457,108 | SH | DFND | 1 | 456,715 | 0 | 393 | |
ROYAL GOLD INC | COM | 780287108 | 12,386 | 129,711 | SH | DFND | 1 | 129,711 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 26,937 | 596,482 | SH | DFND | 1 | 596,482 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 4,051 | 89,695 | SH | OTR | 2 | 89,695 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 26,949 | 1,402,827 | SH | DFND | 1 | 1,402,827 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 3,669 | 191,016 | SH | OTR | 2 | 191,016 | 0 | 0 | |
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 24,776 | 731,509 | SH | DFND | 1 | 731,509 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 730,846 | 1,720,083 | SH | DFND | 1 | 1,582,050 | 0 | 138,033 | |
S&P GLOBAL INC | COM | 78409V104 | 23,090 | 54,344 | SH | OTR | 2 | 54,344 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 80,952 | 340,094 | SH | DFND | 1 | 340,094 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 11,414 | 47,950 | SH | OTR | 2 | 47,950 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,568,635 | 9,470,669 | SH | DFND | 1 | 8,843,629 | 0 | 627,040 | |
SALESFORCE COM INC | COM | 79466L302 | 65,522 | 241,582 | SH | OTR | 2 | 241,582 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 1,815 | 47,088 | SH | DFND | 1 | 47,088 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,037 | 54,461 | SH | DFND | 1 | 54,461 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 51,994 | 157,285 | SH | DFND | 1 | 143,773 | 0 | 13,512 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 10,204 | 344,278 | SH | DFND | 1 | 344,000 | 0 | 278 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,091 | 60,386 | SH | DFND | 1 | 60,386 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 2,142,868 | 6,723,146 | SH | DFND | 1 | 6,247,794 | 0 | 475,352 | |
SEA LTD | SPONSORD ADS | 81141R100 | 98,113 | 307,825 | SH | OTR | 2 | 307,825 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 55,587 | 327,370 | SH | DFND | 1 | 326,990 | 0 | 380 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,229 | 61,619 | SH | DFND | 1 | 61,619 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 754 | 14,483 | SH | DFND | 1 | 14,326 | 0 | 157 | |
SEMPRA | COM | 816851109 | 40,028 | 316,423 | SH | DFND | 1 | 316,423 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 12,993 | 215,617 | SH | DFND | 1 | 215,617 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 56,827 | 733,068 | SH | DFND | 1 | 730,184 | 0 | 2,884 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 4,545 | 163,030 | SH | DFND | 1 | 162,897 | 0 | 133 | |
SHOCKWAVE MED INC | COM | 82489T104 | 59,996 | 291,414 | SH | DFND | 1 | 291,414 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 6,123,215 | 4,516,378 | SH | DFND | 1 | 4,322,591 | 0 | 193,787 | |
SHOPIFY INC | CL A | 82509L107 | 156,515 | 115,443 | SH | OTR | 2 | 115,443 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,035 | 9,135 | SH | DFND | 1 | 9,135 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 2,964 | 240,183 | SH | DFND | 1 | 239,983 | 0 | 200 | |
SIGHT SCIENCES INC | COM | 82657M105 | 879 | 38,733 | SH | DFND | 1 | 38,733 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 27,098 | 492,429 | SH | DFND | 1 | 492,429 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 4,591 | 83,419 | SH | OTR | 2 | 83,419 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 25,402 | 219,933 | SH | DFND | 1 | 219,933 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 3,517 | 30,446 | SH | OTR | 2 | 30,446 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 2,120 | 137,299 | SH | DFND | 1 | 137,299 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,568 | 7,860 | SH | DFND | 1 | 7,860 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 453 | 10,658 | SH | DFND | 1 | 10,658 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 75,588 | 4,294,794 | SH | DFND | 1 | 4,294,794 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 57,873 | 840,929 | SH | DFND | 1 | 839,130 | 0 | 1,799 | |
SNAP INC | CL A | 83304A106 | 3,224,574 | 43,652,009 | SH | DFND | 1 | 41,033,253 | 0 | 2,618,756 | |
SNAP INC | CL A | 83304A106 | 102,384 | 1,385,999 | SH | OTR | 2 | 1,385,999 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 753,067 | 2,490,053 | SH | DFND | 1 | 2,341,325 | 0 | 148,728 | |
SNOWFLAKE INC | CL A | 833445109 | 19,376 | 64,068 | SH | OTR | 2 | 64,068 | 0 | 0 | |
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 9,915 | 565,620 | SH | DFND | 1 | 565,620 | 0 | 0 | |
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 1,399 | 79,797 | SH | OTR | 2 | 79,797 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 33,643 | 542,886 | SH | DFND | 1 | 542,886 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 5,059 | 90,122 | SH | DFND | 1 | 90,044 | 0 | 78 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 1,765 | 23,632 | SH | DFND | 1 | 23,632 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,163 | 22,617 | SH | DFND | 1 | 22,617 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,068 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 5,295 | 126,867 | SH | DFND | 1 | 125,487 | 0 | 1,380 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 7,012 | 158,676 | SH | DFND | 1 | 158,676 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,056 | 46,534 | SH | OTR | 2 | 46,534 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 423,256 | 1,878,301 | SH | DFND | 1 | 1,785,689 | 0 | 92,612 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 8,246 | 36,594 | SH | OTR | 2 | 36,594 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 39,640 | 624,833 | SH | DFND | 1 | 624,833 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 1,312 | 20,688 | SH | OTR | 2 | 20,688 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 19,275 | 158,049 | SH | DFND | 1 | 158,049 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 4,525 | 37,109 | SH | OTR | 2 | 37,109 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,827 | 78,852 | SH | DFND | 1 | 78,852 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 3,163,009 | 13,187,997 | SH | DFND | 1 | 12,474,152 | 0 | 713,845 | |
SQUARE INC | CL A | 852234103 | 97,360 | 405,938 | SH | OTR | 2 | 405,938 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,293 | 10,061 | SH | DFND | 1 | 10,061 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 840 | 7,619 | SH | DFND | 1 | 7,619 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 16,055 | 657,725 | SH | DFND | 1 | 657,725 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 21,443 | 366,676 | SH | DFND | 1 | 366,480 | 0 | 196 | |
STERLING CHECK CORP | COM | 85917T109 | 7,363 | 283,623 | SH | DFND | 1 | 283,623 | 0 | 0 | |
STERLING CHECK CORP | COM | 85917T109 | 1,118 | 43,062 | SH | OTR | 2 | 43,062 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 38,551 | 146,180 | SH | DFND | 1 | 146,180 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 33,388 | 3,467,069 | SH | DFND | 1 | 3,467,069 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 4,928 | 511,720 | SH | OTR | 2 | 511,720 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 60,660 | 1,897,415 | SH | DFND | 1 | 1,897,415 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 8,713 | 272,529 | SH | OTR | 2 | 272,529 | 0 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 26,325 | 784,895 | SH | DFND | 1 | 784,895 | 0 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 3,994 | 119,070 | SH | OTR | 2 | 119,070 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 9,239 | 445,481 | SH | DFND | 1 | 445,032 | 0 | 449 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 12,019 | 364,871 | SH | DFND | 1 | 364,555 | 0 | 316 | |
SUNPOWER CORP | COM | 867652406 | 1,212 | 53,435 | SH | DFND | 1 | 53,435 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 8,657 | 196,758 | SH | DFND | 1 | 196,626 | 0 | 132 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 4,580 | 52,350 | SH | DFND | 1 | 52,350 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 14,453 | 184,116 | SH | DFND | 1 | 184,116 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,324,978 | 11,867,241 | SH | DFND | 1 | 11,747,931 | 0 | 119,310 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 23,446 | 209,997 | SH | OTR | 2 | 209,997 | 0 | 0 | |
TALKSPACE INC | COM | 87427V103 | 7,676 | 2,102,985 | SH | DFND | 1 | 2,102,985 | 0 | 0 | |
TALKSPACE INC | COM | 87427V103 | 1,001 | 274,328 | SH | OTR | 2 | 274,328 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 59,324 | 496,937 | SH | DFND | 1 | 496,937 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 7,634 | 63,946 | SH | OTR | 2 | 63,946 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 166,591 | 3,385,310 | SH | DFND | 1 | 3,270,009 | 0 | 115,301 | |
TARGET CORP | COM | 87612E106 | 1,008,503 | 4,408,372 | SH | DFND | 1 | 4,262,702 | 0 | 145,670 | |
TARGET CORP | COM | 87612E106 | 20,151 | 88,084 | SH | OTR | 2 | 88,084 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 6,490 | 134,993 | SH | DFND | 1 | 134,332 | 0 | 661 | |
TEGNA INC | COM | 87901J105 | 621 | 31,513 | SH | DFND | 1 | 31,513 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 120,433 | 949,710 | SH | DFND | 1 | 737,136 | 0 | 212,574 | |
TELADOC HEALTH INC | COM | 87918A105 | 7,514 | 59,257 | SH | OTR | 2 | 59,257 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 35,217 | 81,980 | SH | DFND | 1 | 81,581 | 0 | 399 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 16,542 | 472,501 | SH | DFND | 1 | 472,501 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,407 | 24,532 | SH | DFND | 1 | 24,532 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 888 | 21,091 | SH | DFND | 1 | 21,091 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 8,024,612 | 10,347,929 | SH | DFND | 1 | 9,782,875 | 0 | 565,054 | |
TESLA INC | COM | 88160R101 | 219,003 | 282,410 | SH | OTR | 2 | 282,410 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 239,138 | 1,244,148 | SH | DFND | 1 | 1,244,148 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 33,719 | 369,200 | SH | DFND | 1 | 366,896 | 0 | 2,304 | |
TFI INTL INC | COM | 87241L109 | 29,799 | 291,634 | SH | DFND | 1 | 291,634 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 2,123 | 81,749 | SH | DFND | 1 | 81,749 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 922,323 | 13,119,817 | SH | DFND | 1 | 12,436,458 | 0 | 683,359 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 20,657 | 293,839 | SH | OTR | 2 | 293,839 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 146,863 | 257,054 | SH | DFND | 1 | 257,054 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 982,363 | 14,888,806 | SH | DFND | 1 | 14,045,011 | 0 | 843,795 | |
TJX COS INC NEW | COM | 872540109 | 19,460 | 294,931 | SH | OTR | 2 | 294,931 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 12,488 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 27,628 | 499,691 | SH | DFND | 1 | 499,691 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 44,827 | 935,267 | SH | DFND | 1 | 934,962 | 0 | 305 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 46,869 | 1,567,555 | SH | DFND | 1 | 1,567,555 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 6,778 | 226,675 | SH | OTR | 2 | 226,675 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 55,219 | 319,831 | SH | DFND | 1 | 318,499 | 0 | 1,332 | |
TRINITY INDS INC | COM | 896522109 | 27,756 | 1,021,568 | SH | DFND | 1 | 1,021,568 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 4,867 | 179,120 | SH | OTR | 2 | 179,120 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 959 | 18,431 | SH | DFND | 1 | 18,431 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 403 | 16,334 | SH | DFND | 1 | 16,334 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 217,750 | 3,712,710 | SH | DFND | 1 | 3,712,710 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 28,731 | 432,491 | SH | DFND | 1 | 432,491 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 1,550 | 23,339 | SH | OTR | 2 | 23,339 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,938,383 | 6,075,485 | SH | DFND | 1 | 5,741,842 | 0 | 333,643 | |
TWILIO INC | CL A | 90138F102 | 48,845 | 153,094 | SH | OTR | 2 | 153,094 | 0 | 0 | |
TYRA BIOSCIENCES INC | COM | 90240B106 | 8,245 | 468,750 | SH | DFND | 1 | 468,750 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,761,679 | 39,323,182 | SH | DFND | 1 | 37,389,239 | 0 | 1,933,943 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 34,286 | 765,319 | SH | OTR | 2 | 765,319 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 1,745 | 25,664 | SH | DFND | 1 | 25,664 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 835 | 2,313 | SH | DFND | 1 | 2,313 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 1,821 | 18,830 | SH | DFND | 1 | 18,830 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 13,326 | 581,917 | SH | DFND | 1 | 581,917 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 3,898 | 170,204 | SH | OTR | 2 | 170,204 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 249,201 | 1,271,371 | SH | DFND | 1 | 1,075,188 | 0 | 196,183 | |
UNION PAC CORP | COM | 907818108 | 7,892 | 40,261 | SH | OTR | 2 | 40,261 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,758 | 86,533 | SH | DFND | 1 | 86,533 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 79,808 | 227,420 | SH | DFND | 1 | 227,420 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 715,565 | 1,831,306 | SH | DFND | 1 | 1,787,321 | 0 | 43,985 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,278 | 26,305 | SH | OTR | 2 | 26,305 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 1,697 | 35,122 | SH | DFND | 1 | 35,122 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 45,528 | 266,305 | SH | DFND | 1 | 265,526 | 0 | 779 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1,789 | 97,727 | SH | DFND | 1 | 97,727 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 946 | 31,861 | SH | DFND | 1 | 31,861 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 8,483 | 495,228 | SH | DFND | 1 | 495,228 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 2,459 | 143,536 | SH | OTR | 2 | 143,536 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 3,836 | 275,012 | SH | DFND | 1 | 274,756 | 0 | 256 | |
VALERO ENERGY CORP | COM | 91913Y100 | 10,796 | 152,977 | SH | DFND | 1 | 152,895 | 0 | 82 | |
VALLEY NATL BANCORP | COM | 919794107 | 2,887 | 216,879 | SH | DFND | 1 | 216,879 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 598 | 2,061 | SH | DFND | 1 | 2,061 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 51,959 | 853,900 | SH | DFND | 1 | 853,900 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 9,431 | 154,982 | SH | OTR | 2 | 154,982 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 18,407 | 396,274 | SH | DFND | 1 | 396,274 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 3,367 | 72,486 | SH | OTR | 2 | 72,486 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 144,783 | 798,187 | SH | DFND | 1 | 667,894 | 0 | 130,293 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,654 | 31,172 | SH | OTR | 2 | 31,172 | 0 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 17,182 | 365,577 | SH | DFND | 1 | 365,577 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 16,808 | 572,275 | SH | DFND | 1 | 569,604 | 0 | 2,671 | |
VISA INC | COM CL A | 92826C839 | 2,987,770 | 13,413,110 | SH | DFND | 1 | 12,814,468 | 0 | 598,642 | |
VISA INC | COM CL A | 92826C839 | 60,698 | 272,493 | SH | OTR | 2 | 272,493 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,078 | 53,651 | SH | DFND | 1 | 53,651 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 15,392 | 697,418 | SH | DFND | 1 | 697,418 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 2,154 | 97,603 | SH | OTR | 2 | 97,603 | 0 | 0 | |
VTEX | SHS CL A | G9470A102 | 18,533 | 900,969 | SH | DFND | 1 | 900,969 | 0 | 0 | |
WABTEC | COM | 929740108 | 11,975 | 138,907 | SH | DFND | 1 | 138,907 | 0 | 0 | |
WALMART INC | COM | 931142103 | 191,638 | 1,374,929 | SH | DFND | 1 | 1,362,808 | 0 | 12,121 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,339 | 26,515 | SH | DFND | 1 | 6,512 | 0 | 20,003 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 27,522 | 1,313,054 | SH | DFND | 1 | 1,313,054 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 3,731 | 40,934 | SH | DFND | 1 | 40,934 | 0 | 0 | |
WEX INC | COM | 96208T104 | 50,056 | 284,183 | SH | DFND | 1 | 283,216 | 0 | 967 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,715 | 125,457 | SH | DFND | 1 | 125,347 | 0 | 110 | |
WILLIAMS COS INC | COM | 969457100 | 157,570 | 6,074,410 | SH | DFND | 1 | 5,914,946 | 0 | 159,464 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,941 | 10,944 | SH | DFND | 1 | 10,944 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 91,768 | 2,893,083 | SH | DFND | 1 | 2,893,083 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 13,035 | 410,934 | SH | OTR | 2 | 410,934 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 24,953 | 152,220 | SH | DFND | 1 | 152,220 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 6,881 | 41,975 | SH | OTR | 2 | 41,975 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 51,009 | 634,681 | SH | DFND | 1 | 634,681 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 5,808 | 72,265 | SH | OTR | 2 | 72,265 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 574,547 | 2,299,202 | SH | DFND | 1 | 2,069,673 | 0 | 229,529 | |
WORKDAY INC | CL A | 98138H101 | 21,122 | 84,524 | SH | OTR | 2 | 84,524 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 25,322 | 493,511 | SH | DFND | 1 | 493,511 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 3,787 | 73,802 | SH | OTR | 2 | 73,802 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 51,082 | 817,307 | SH | DFND | 1 | 817,307 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 24,871 | 290,246 | SH | DFND | 1 | 288,926 | 0 | 1,320 | |
YUM BRANDS INC | COM | 988498101 | 2,597 | 21,235 | SH | DFND | 1 | 21,235 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 38,238 | 362,826 | SH | DFND | 1 | 362,826 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 826 | 1,602 | SH | DFND | 1 | 1,602 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 25,547 | 219,494 | SH | DFND | 1 | 218,288 | 0 | 1,206 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 164,367 | 1,123,034 | SH | DFND | 1 | 1,123,034 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 9,008 | 46,397 | SH | DFND | 1 | 0 | 0 | 46,397 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 191,631 | 3,131,734 | SH | DFND | 1 | 3,020,883 | 0 | 110,851 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 4,551 | 74,373 | SH | OTR | 2 | 74,373 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 1,110 | 27,922 | SH | DFND | 1 | 27,922 | 0 | 0 |