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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | BBG000BP52R2 | 58,875,497 | 456,081 | SH | DFND | 1 | 456,081 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 131,710,937 | 1,164,450 | SH | DFND | 1 | 877,521 | 0 | 286,929 | |
ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 4,175,343 | 36,914 | SH | OTR | 2 | 36,914 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 155,322,419 | 874,071 | SH | DFND | 1 | 874,071 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG000H9G7X2 | 843,908 | 5,646 | SH | DFND | 1 | 5,646 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG000BJGD54 | 1,032,671 | 42,743 | SH | DFND | 1 | 42,743 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 779,066 | 15,008 | SH | DFND | 1 | 15,008 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ66 | 85,022,678 | 3,936,235 | SH | DFND | 1 | 3,936,235 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ66 | 22,552,970 | 1,044,119 | SH | OTR | 2 | 1,044,119 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001J2PFF5 | 1,066,259 | 177,858 | SH | DFND | 1 | 177,858 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | BBG001DCNPK3 | 37,760,783 | 4,004,325 | SH | DFND | 1 | 4,004,325 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | BBG001DCNPK3 | 10,651,383 | 1,129,521 | SH | OTR | 2 | 1,129,521 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5M5 | 765,576 | 44,640 | SH | DFND | 1 | 44,640 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | BBG000BB5006 | 805,821,738 | 1,812,138 | SH | DFND | 1 | 1,557,036 | 0 | 255,102 | |
ADOBE INC | COM | 00724F101 | BBG000BB5006 | 22,321,158 | 50,196 | SH | OTR | 2 | 50,196 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 1,073,467,084 | 8,887,053 | SH | DFND | 1 | 7,978,088 | 0 | 908,965 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 25,716,070 | 212,899 | SH | OTR | 2 | 212,899 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 50,159,982 | 373,381 | SH | DFND | 1 | 373,280 | 0 | 101 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 47,827,795 | 611,530 | SH | DFND | 1 | 611,048 | 0 | 483 | |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 1,282,757,676 | 9,761,492 | SH | DFND | 1 | 8,841,879 | 0 | 919,613 | |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 34,752,690 | 264,460 | SH | OTR | 2 | 264,460 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVL8 | 730,480 | 41,177 | SH | DFND | 1 | 41,177 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 22,135,214 | 106,159 | SH | DFND | 1 | 106,159 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG000B9WM03 | 34,851,581 | 939,649 | SH | DFND | 1 | 939,649 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 32,225,209 | 544,897 | SH | DFND | 1 | 544,897 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 47,720,053 | 441,607 | SH | DFND | 1 | 441,607 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 7,021,198 | 64,975 | SH | OTR | 2 | 64,975 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 57,128,607 | 1,586,465 | SH | DFND | 1 | 1,585,402 | 0 | 1,063 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 61,160,129 | 259,913 | SH | DFND | 1 | 259,913 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 3,018,843,278 | 15,947,402 | SH | DFND | 1 | 14,848,260 | 0 | 1,099,142 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 53,400,583 | 282,095 | SH | OTR | 2 | 282,095 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 2,671,563,922 | 14,028,376 | SH | DFND | 1 | 12,868,180 | 0 | 1,160,196 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 53,290,634 | 279,829 | SH | OTR | 2 | 279,829 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG000BBM7Y5 | 764,722 | 83,303 | SH | DFND | 1 | 83,303 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 11,321,273,533 | 51,603,416 | SH | DFND | 1 | 47,363,707 | 0 | 4,239,710 | |
AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 270,110,994 | 1,231,191 | SH | OTR | 2 | 1,231,191 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 130,949,959 | 1,469,037 | SH | DFND | 1 | 1,469,037 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | BBG000BD1QL6 | 6,423,175 | 273,559 | SH | DFND | 1 | 273,356 | 0 | 204 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG000BGXZB5 | 784,407 | 47,055 | SH | DFND | 1 | 47,055 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 87,181,514 | 945,262 | SH | DFND | 1 | 945,262 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 4,448,288 | 14,988 | SH | DFND | 1 | 14,988 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 7,842,981 | 42,762 | SH | DFND | 1 | 26,886 | 0 | 15,876 | |
AMERIS BANCORP | COM | 03076K108 | BBG000CDY3H5 | 8,713,373 | 139,258 | SH | DFND | 1 | 139,258 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | BBG000CDY3H5 | 2,142,146 | 34,236 | SH | OTR | 2 | 34,236 | 0 | 0 | |
AMETEK INC | COM | 031100100 | BBG000B9XG87 | 62,992,258 | 349,452 | SH | DFND | 1 | 349,177 | 0 | 275 | |
AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 49,891,710 | 191,420 | SH | DFND | 1 | 191,420 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 514,700,599 | 2,422,576 | SH | DFND | 1 | 2,112,877 | 0 | 309,700 | |
ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 15,828,695 | 74,502 | SH | OTR | 2 | 74,502 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | BBG0026ZDHR0 | 3,563,294 | 269,131 | SH | DFND | 1 | 269,131 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4M0 | 15,565,727 | 1,031,526 | SH | DFND | 1 | 1,031,526 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPY4 | 82,382,105 | 2,581,702 | SH | DFND | 1 | 2,581,702 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPY4 | 5,702,380 | 178,702 | SH | OTR | 2 | 178,702 | 0 | 0 | |
APOGEE THERAPEUTICS INC | COM | 03770N101 | BBG01H51WYQ5 | 14,151,314 | 312,391 | SH | DFND | 1 | 312,391 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 122,208,179 | 739,938 | SH | DFND | 1 | 739,536 | 0 | 403 | |
APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CP6 | 11,797,904 | 47,819 | SH | DFND | 1 | 47,819 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CP6 | 3,149,874 | 12,767 | SH | OTR | 2 | 12,767 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG000B9XRY4 | 9,634,157,192 | 38,471,996 | SH | DFND | 1 | 35,136,470 | 0 | 3,335,526 | |
APPLE INC | COM | 037833100 | BBG000B9XRY4 | 253,606,844 | 1,012,726 | SH | OTR | 2 | 1,012,726 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 27,146,600 | 166,922 | SH | DFND | 1 | 166,922 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 399,559,428 | 1,233,856 | SH | DFND | 1 | 1,095,546 | 0 | 138,310 | |
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 14,902,658 | 46,020 | SH | OTR | 2 | 46,020 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | BBG000RWH1V4 | 563,410 | 22,636 | SH | DFND | 1 | 22,636 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4M4 | 149,779,134 | 10,752,271 | SH | DFND | 1 | 10,752,271 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4M4 | 22,114,167 | 1,587,521 | SH | OTR | 2 | 1,587,521 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 2,869,125 | 16,207 | SH | DFND | 1 | 16,207 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 185,821,376 | 302,149 | SH | DFND | 1 | 301,945 | 0 | 204 | |
ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 476,869,737 | 4,314,392 | SH | DFND | 1 | 3,423,948 | 0 | 890,444 | |
ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 35,185,900 | 318,338 | SH | OTR | 2 | 318,338 | 0 | 0 | |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GXZF0 | 559,378 | 4,535 | SH | DFND | 1 | 4,535 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001M6CZY1 | 1,840,775 | 42,759 | SH | DFND | 1 | 42,759 | 0 | 0 | |
ASGN INC | COM | 00191U102 | BBG000CRN8N8 | 48,172,186 | 578,020 | SH | DFND | 1 | 578,020 | 0 | 0 | |
ASGN INC | COM | 00191U102 | BBG000CRN8N8 | 13,110,131 | 157,309 | SH | OTR | 2 | 157,309 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 2,705,784 | 3,904 | SH | DFND | 1 | 3,891 | 0 | 13 | |
ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 212,394,034 | 1,603,579 | SH | DFND | 1 | 1,293,537 | 0 | 310,042 | |
ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 17,597,440 | 132,861 | SH | OTR | 2 | 132,861 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 993,408,030 | 15,161,905 | SH | DFND | 1 | 14,230,886 | 0 | 931,019 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 17,628,681 | 269,058 | SH | OTR | 2 | 269,058 | 0 | 0 | |
AT&T INC | COM | 00206R102 | BBG000BSJK37 | 82,316,829 | 3,615,144 | SH | DFND | 1 | 3,615,144 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG000BKS4S3 | 19,080,422 | 503,707 | SH | DFND | 1 | 503,707 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG000BKS4S3 | 4,052,667 | 106,987 | SH | OTR | 2 | 106,987 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 31,935,586 | 229,307 | SH | DFND | 1 | 229,307 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 28,227,650 | 128,325 | SH | DFND | 1 | 128,325 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 26,220,790 | 1,244,461 | SH | DFND | 1 | 1,242,924 | 0 | 1,537 | |
AVID BIOSERVICES INC | COM | 05368M106 | BBG000JDWKY3 | 10,779,512 | 872,835 | SH | DFND | 1 | 872,835 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | BBG000JDWKY3 | 3,016,722 | 244,269 | SH | OTR | 2 | 244,269 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDFZ9 | 17,956,434 | 1,736,599 | SH | DFND | 1 | 1,736,599 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDFZ9 | 4,548,835 | 439,926 | SH | OTR | 2 | 439,926 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | BBG000C8NJ10 | 58,954,198 | 1,442,834 | SH | DFND | 1 | 1,442,834 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | BBG000C8NJ10 | 15,626,865 | 382,449 | SH | OTR | 2 | 382,449 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 121,420,124 | 1,370,121 | SH | DFND | 1 | 1,370,121 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 24,888,395 | 280,844 | SH | OTR | 2 | 280,844 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 1,566,034 | 2,635 | SH | DFND | 1 | 2,635 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | BBG00RPJPN67 | 642,127 | 13,527 | SH | DFND | 1 | 13,527 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 233,697,928 | 5,317,359 | SH | DFND | 1 | 5,317,359 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | BBG00DK7NM27 | 1,901,185 | 52,016 | SH | DFND | 1 | 52,016 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | BBG000PQPCM6 | 16,179,119 | 423,870 | SH | DFND | 1 | 423,870 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | BBG000PQPCM6 | 3,923,761 | 102,797 | SH | OTR | 2 | 102,797 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | BBG000BCXNS3 | 292,045 | 12,599 | SH | DFND | 1 | 12,599 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | BBG000DQ7170 | 6,949,286 | 299,933 | SH | DFND | 1 | 299,933 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | BBG000C4JX31 | 1,723,929 | 37,972 | SH | DFND | 1 | 37,972 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T3037 | 41,386,132 | 2,285,264 | SH | DFND | 1 | 1,223,250 | 0 | 1,062,014 | |
BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3Q9 | 3,642,820 | 97,532 | SH | DFND | 1 | 97,532 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 7,066,066 | 79,083 | SH | DFND | 1 | 79,083 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 2,070,508 | 23,173 | SH | OTR | 2 | 23,173 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 167,824,662 | 973,348 | SH | DFND | 1 | 973,348 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001MC8YF7 | 31,417,343 | 360,208 | SH | DFND | 1 | 360,208 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG000BCSST7 | 1,786,943,148 | 10,095,724 | SH | DFND | 1 | 9,833,554 | 0 | 262,170 | |
BOEING CO | COM | 097023105 | BBG000BCSST7 | 36,380,757 | 205,541 | SH | OTR | 2 | 205,541 | 0 | 0 | |
BOEING CO | DEP CONV PFD A | 097023204 | BBG01QK4ZRJ2 | 3,044,500 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | BBG000RQKCR4 | 1,333,490 | 11,219 | SH | DFND | 1 | 11,219 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZV6 | 40,860,531 | 269,138 | SH | DFND | 1 | 269,138 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZV6 | 10,841,770 | 71,412 | SH | OTR | 2 | 71,412 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 173,544,739 | 1,942,955 | SH | DFND | 1 | 1,942,955 | 0 | 0 | |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | BBG011KG5WQ4 | 22,658,556 | 2,697,447 | SH | DFND | 1 | 2,697,447 | 0 | 0 | |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | BBG011KG5WQ4 | 5,922,234 | 705,028 | SH | OTR | 2 | 705,028 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | BBG00P2HLNY3 | 19,131,584 | 726,332 | SH | DFND | 1 | 726,332 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | BBG00P2HLNY3 | 12,027,686 | 456,632 | SH | OTR | 2 | 456,632 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 207,169,892 | 3,662,834 | SH | DFND | 1 | 3,662,834 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 7,075,362,933 | 30,518,301 | SH | DFND | 1 | 28,115,042 | 0 | 2,403,260 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 169,530,450 | 731,239 | SH | OTR | 2 | 731,239 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2W204 | 846,811 | 21,165 | SH | DFND | 1 | 21,165 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG000BFYGX4 | 28,953,413 | 2,453,679 | SH | DFND | 1 | 2,453,679 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG000BFYGX4 | 8,020,293 | 679,686 | SH | OTR | 2 | 679,686 | 0 | 0 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VL91 | 6,021,190 | 77,433 | SH | DFND | 1 | 77,370 | 0 | 63 | |
BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 125,397,045 | 439,897 | SH | DFND | 1 | 439,618 | 0 | 279 | |
BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 15,606,180 | 54,747 | SH | OTR | 2 | 54,747 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 35,145,383 | 315,517 | SH | DFND | 1 | 315,156 | 0 | 360 | |
CABALETTA BIO INC | COM | 12674W109 | BBG00MJ3BKW2 | 5,702,360 | 2,512,053 | SH | DFND | 1 | 2,512,053 | 0 | 0 | |
CABOT CORP | COM | 127055101 | BBG000BF3WW4 | 470,247 | 5,150 | SH | DFND | 1 | 5,150 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | BBG00JRH1P95 | 28,453,005 | 487,543 | SH | DFND | 1 | 487,417 | 0 | 126 | |
CACTUS INC | CL A | 127203107 | BBG00JRH1P95 | 4,797,542 | 82,206 | SH | OTR | 2 | 82,206 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 2,333,925,837 | 7,767,842 | SH | DFND | 1 | 6,978,341 | 0 | 789,501 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 72,834,209 | 242,409 | SH | OTR | 2 | 242,409 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KP80 | 11,127,061 | 214,436 | SH | DFND | 1 | 214,242 | 0 | 194 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG000D8KTN6 | 1,251,516 | 27,609 | SH | DFND | 1 | 27,609 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 53,552,924 | 461,504 | SH | DFND | 1 | 461,504 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | BBG000DSZTN6 | 41,683,059 | 811,112 | SH | DFND | 1 | 810,413 | 0 | 700 | |
CAMTEK LTD | ORD | M20791105 | BBG000BJ4M84 | 268,641 | 3,326 | SH | DFND | 1 | 3,326 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | BBG000HS74G6 | 15,512,148 | 152,814 | SH | DFND | 1 | 152,814 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000DMM476 | 2,421,103 | 33,453 | SH | DFND | 1 | 7,604 | 0 | 25,849 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000BCVMH9 | 8,306,629 | 114,780 | SH | DFND | 1 | 114,780 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 1,019,272 | 37,681 | SH | DFND | 1 | 37,681 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | BBG000BT0J38 | 33,805,024 | 319,488 | SH | DFND | 1 | 319,488 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | BBG000BT0J38 | 8,229,161 | 77,773 | SH | OTR | 2 | 77,773 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 90,965,334 | 250,759 | SH | DFND | 1 | 250,759 | 0 | 0 | |
CAVA GROUP INC | COM | 148929102 | BBG00GBR8753 | 258,363,233 | 2,290,454 | SH | DFND | 1 | 1,811,923 | 0 | 478,531 | |
CAVA GROUP INC | COM | 148929102 | BBG00GBR8753 | 19,320,159 | 171,278 | SH | OTR | 2 | 171,278 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 94,014,897 | 716,086 | SH | DFND | 1 | 715,704 | 0 | 381 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 209,527,057 | 6,603,437 | SH | DFND | 1 | 6,603,437 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 6,902,417 | 217,536 | SH | OTR | 2 | 217,536 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | BBG000BW1LS8 | 755,346 | 41,457 | SH | DFND | 1 | 41,457 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | BBG006G412Q6 | 27,668,457 | 377,160 | SH | DFND | 1 | 377,160 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | BBG006G412Q6 | 6,492,800 | 88,506 | SH | OTR | 2 | 88,506 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 10,046,699 | 117,753 | SH | DFND | 1 | 117,651 | 0 | 102 | |
CHAMPION HOMES INC | COM | 830830105 | BBG000BT2TP0 | 658,548 | 7,475 | SH | DFND | 1 | 7,475 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | BBG000P1K2X6 | 17,705,277 | 92,776 | SH | DFND | 1 | 92,694 | 0 | 81 | |
CHEFS WHSE INC | COM | 163086101 | BBG001MFW6D6 | 28,258,191 | 572,956 | SH | DFND | 1 | 572,956 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | BBG001MFW6D6 | 6,811,388 | 138,106 | SH | OTR | 2 | 138,106 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 313,683,248 | 1,459,875 | SH | DFND | 1 | 1,445,175 | 0 | 14,700 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | BBG000G4GKH3 | 53,031,770 | 437,015 | SH | DFND | 1 | 437,015 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | BBG000G4GKH3 | 7,058,080 | 58,163 | SH | OTR | 2 | 58,163 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 72,320,955 | 499,316 | SH | DFND | 1 | 499,271 | 0 | 45 | |
CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 247,383,549 | 895,344 | SH | DFND | 1 | 895,344 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | BBG000BGXMG9 | 114,231,940 | 855,414 | SH | DFND | 1 | 855,051 | 0 | 363 | |
CHURCHILL DOWNS INC | COM | 171484108 | BBG000BGXMG9 | 19,361,698 | 144,988 | SH | OTR | 2 | 144,988 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 203,720,993 | 3,441,233 | SH | DFND | 1 | 3,441,233 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 1,688,304 | 23,985 | SH | DFND | 1 | 23,985 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765L4 | 1,138,365 | 41,365 | SH | DFND | 1 | 41,365 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 128,741,474 | 1,931,605 | SH | DFND | 1 | 1,889,259 | 0 | 42,346 | |
CNO FINL GROUP INC | COM | 12621E103 | BBG000Q1GK24 | 2,333,328 | 62,707 | SH | DFND | 1 | 62,707 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | BBG000CKVSG8 | 635,857 | 17,340 | SH | DFND | 1 | 17,340 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG000BMX289 | 1,651,820 | 26,531 | SH | DFND | 1 | 4,764 | 0 | 21,767 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG000D0SMY8 | 19,088,774 | 247,681 | SH | DFND | 1 | 247,681 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG000D0SMY8 | 4,691,945 | 60,879 | SH | OTR | 2 | 60,879 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | BBG000BPBVW5 | 6,403,377 | 178,566 | SH | DFND | 1 | 178,566 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | BBG000BPBVW5 | 1,844,244 | 51,429 | SH | OTR | 2 | 51,429 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 23,073,102 | 243,567 | SH | DFND | 1 | 243,567 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 6,374,287 | 67,289 | SH | OTR | 2 | 67,289 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 69,753,629 | 164,490 | SH | DFND | 1 | 164,490 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | BBG000BG88X9 | 1,319,708 | 8,745 | SH | DFND | 1 | 8,745 | 0 | 0 | |
COMPASS INC | CL A | 20464U100 | BBG00J5SXTH3 | 595,144 | 101,734 | SH | DFND | 1 | 101,734 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | BBG00M8BB0W0 | 8,954,470 | 1,344,515 | SH | DFND | 1 | 1,344,515 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | BBG00M8BB0W0 | 2,519,072 | 378,239 | SH | OTR | 2 | 378,239 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 180,014,292 | 804,677 | SH | DFND | 1 | 793,841 | 0 | 10,836 | |
CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PJP1 | 1,779,894 | 173,310 | SH | DFND | 1 | 173,310 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFX9 | 28,024,658 | 316,806 | SH | DFND | 1 | 316,806 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFX9 | 6,517,556 | 73,678 | SH | OTR | 2 | 73,678 | 0 | 0 | |
COOPER COS INC | COM | 216648501 | BBG000BG3445 | 81,413,036 | 885,598 | SH | DFND | 1 | 885,043 | 0 | 555 | |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG000BXL4N7 | 1,480,555 | 47,837 | SH | DFND | 1 | 47,837 | 0 | 0 | |
CORNING INC | COM | 219350105 | BBG000BKFZM4 | 11,399,525 | 239,889 | SH | DFND | 1 | 239,889 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 13,921,480 | 244,408 | SH | DFND | 1 | 244,193 | 0 | 215 | |
COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 25,338,428 | 353,938 | SH | DFND | 1 | 353,526 | 0 | 412 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 2,883,562,348 | 3,147,066 | SH | DFND | 1 | 2,846,068 | 0 | 300,998 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 77,995,651 | 85,123 | SH | OTR | 2 | 85,123 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | BBG000CW9BM7 | 52,764,132 | 1,722,067 | SH | DFND | 1 | 1,722,067 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | BBG000CW9BM7 | 14,690,011 | 479,439 | SH | OTR | 2 | 479,439 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 49,603,131 | 738,032 | SH | DFND | 1 | 738,032 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 13,302,539 | 197,925 | SH | OTR | 2 | 197,925 | 0 | 0 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLHZ4 | 56,352,647 | 3,857,129 | SH | DFND | 1 | 3,856,777 | 0 | 352 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLHZ4 | 13,560,959 | 928,197 | SH | OTR | 2 | 928,197 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC59224 | 126,960,903 | 2,483,100 | SH | DFND | 1 | 2,483,100 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC59224 | 11,517,084 | 225,251 | SH | OTR | 2 | 225,251 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 1,805,326,853 | 5,276,265 | SH | DFND | 1 | 4,818,146 | 0 | 458,119 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 49,515,684 | 144,715 | SH | OTR | 2 | 144,715 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 89,235,573 | 1,079,158 | SH | DFND | 1 | 1,079,158 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 12,542,502 | 151,681 | SH | OTR | 2 | 151,681 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 14,099,231 | 314,084 | SH | DFND | 1 | 314,084 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 521,731,812 | 1,566,057 | SH | DFND | 1 | 1,565,397 | 0 | 660 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 12,555,424 | 37,687 | SH | OTR | 2 | 37,687 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 4,941,871 | 26,471 | SH | DFND | 1 | 26,471 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 14,593,249 | 433,163 | SH | DFND | 1 | 433,039 | 0 | 124 | |
DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 2,854,453 | 84,727 | SH | OTR | 2 | 84,727 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 1,286,613,118 | 9,004,221 | SH | DFND | 1 | 8,099,072 | 0 | 905,149 | |
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 39,212,875 | 274,427 | SH | OTR | 2 | 274,427 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 134,341,491 | 1,165,754 | SH | DFND | 1 | 1,165,754 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 54,095,654 | 894,143 | SH | DFND | 1 | 894,143 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | BBG000CRQW34 | 15,200,247 | 133,805 | SH | DFND | 1 | 133,805 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | BBG000CRQW34 | 4,726,896 | 41,610 | SH | OTR | 2 | 41,610 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 579,678,984 | 7,453,761 | SH | DFND | 1 | 6,721,487 | 0 | 732,274 | |
DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 14,775,989 | 189,996 | SH | OTR | 2 | 189,996 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 30,464,761 | 185,953 | SH | DFND | 1 | 185,781 | 0 | 172 | |
DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 4,872,320 | 27,476 | SH | DFND | 1 | 9,541 | 0 | 17,935 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGP6 | 505,626 | 44,825 | SH | DFND | 1 | 44,825 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 2,096,231,093 | 18,825,605 | SH | DFND | 1 | 17,414,148 | 0 | 1,411,457 | |
DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 41,406,389 | 371,858 | SH | OTR | 2 | 371,858 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 10,381,864 | 115,431 | SH | DFND | 1 | 115,431 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 2,514,992 | 27,963 | SH | OTR | 2 | 27,963 | 0 | 0 | |
DOLE PLC | ORD SHS | G27907107 | BBG011PCV4J9 | 526,774 | 38,905 | SH | DFND | 1 | 38,905 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 67,053,869 | 1,244,966 | SH | DFND | 1 | 1,244,966 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 55,064,005 | 131,180 | SH | DFND | 1 | 131,061 | 0 | 119 | |
DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 3,337,512 | 7,951 | SH | OTR | 2 | 7,951 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | BBG000BM22F5 | 46,604,188 | 359,739 | SH | DFND | 1 | 359,739 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | BBG000BM22F5 | 12,114,479 | 93,512 | SH | OTR | 2 | 93,512 | 0 | 0 | |
DOW INC | COM | 260557103 | BBG00BN96922 | 5,688,989 | 141,764 | SH | DFND | 1 | 141,764 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58J3 | 23,089,336 | 232,217 | SH | DFND | 1 | 213,921 | 0 | 18,296 | |
DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 66,570,079 | 551,305 | SH | DFND | 1 | 551,305 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 45,523,059 | 422,527 | SH | DFND | 1 | 422,527 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 37,565,172 | 492,658 | SH | DFND | 1 | 492,658 | 0 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJD0 | 28,552,718 | 1,211,915 | SH | DFND | 1 | 1,211,915 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 65,461,550 | 521,398 | SH | DFND | 1 | 521,209 | 0 | 189 | |
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 11,852,046 | 94,401 | SH | OTR | 2 | 94,401 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR20B1 | 143,084,728 | 1,494,201 | SH | DFND | 1 | 1,493,750 | 0 | 452 | |
EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR20B1 | 16,718,164 | 174,584 | SH | OTR | 2 | 174,584 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWXC4 | 55,435,067 | 3,213,627 | SH | DFND | 1 | 3,213,627 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWXC4 | 14,063,408 | 815,270 | SH | OTR | 2 | 815,270 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 1,391,126,591 | 4,191,782 | SH | DFND | 1 | 3,807,778 | 0 | 384,003 | |
EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 42,445,178 | 127,897 | SH | OTR | 2 | 127,897 | 0 | 0 | |
EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 68,934,575 | 863,409 | SH | DFND | 1 | 863,409 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 543,258,381 | 7,338,354 | SH | DFND | 1 | 6,725,833 | 0 | 612,521 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 12,681,042 | 171,296 | SH | OTR | 2 | 171,296 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 10,291,986 | 849,875 | SH | DFND | 1 | 849,875 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 2,977,062 | 245,835 | SH | OTR | 2 | 245,835 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | BBG000BN7277 | 86,241,298 | 5,799,684 | SH | DFND | 1 | 5,799,068 | 0 | 615 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | BBG000BN7277 | 19,189,750 | 1,290,501 | SH | OTR | 2 | 1,290,501 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 719,503 | 4,918 | SH | DFND | 1 | 4,918 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 27,024,383 | 1,062,697 | SH | DFND | 1 | 1,062,697 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 6,447,700 | 253,547 | SH | OTR | 2 | 253,547 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | BBG000BNBDC2 | 3,623,605,402 | 4,693,789 | SH | DFND | 1 | 4,325,296 | 0 | 368,493 | |
ELI LILLY & CO | COM | 532457108 | BBG000BNBDC2 | 79,156,248 | 102,534 | SH | OTR | 2 | 102,534 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4G1 | 805,598 | 39,012 | SH | DFND | 1 | 39,012 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG000BG3TV0 | 47,935,405 | 1,306,854 | SH | DFND | 1 | 664,878 | 0 | 641,976 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMW0 | 791,235 | 76,670 | SH | DFND | 1 | 76,670 | 0 | 0 | |
ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4R3 | 1,208,551 | 37,324 | SH | DFND | 1 | 37,324 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 42,396,800 | 999,358 | SH | DFND | 1 | 999,358 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 45,606,587 | 493,845 | SH | DFND | 1 | 493,845 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 6,487,772 | 70,252 | SH | OTR | 2 | 70,252 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG000BM2FL9 | 47,495,054 | 2,424,454 | SH | DFND | 1 | 2,424,454 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG000B9WX45 | 66,431,519 | 1,616,732 | SH | DFND | 1 | 1,616,732 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG000B9WX45 | 17,889,066 | 435,363 | SH | OTR | 2 | 435,363 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ14 | 855,153 | 8,919 | SH | DFND | 1 | 8,919 | 0 | 0 | |
ENPRO INC | COM | 29355X107 | BBG000BW2FF4 | 5,798,976 | 33,627 | SH | DFND | 1 | 33,627 | 0 | 0 | |
ENPRO INC | COM | 29355X107 | BBG000BW2FF4 | 1,242,502 | 7,205 | SH | OTR | 2 | 7,205 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 32,956,503 | 332,692 | SH | DFND | 1 | 332,451 | 0 | 241 | |
ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 2,842,724 | 28,697 | SH | OTR | 2 | 28,697 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 183,754,016 | 2,423,556 | SH | DFND | 1 | 2,423,556 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG000DZN289 | 26,555,376 | 470,840 | SH | DFND | 1 | 470,840 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG000DZN289 | 5,411,016 | 95,940 | SH | OTR | 2 | 95,940 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG000BR3012 | 20,092,415 | 640,702 | SH | DFND | 1 | 640,702 | 0 | 0 | |
EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 22,967,642 | 498,105 | SH | DFND | 1 | 497,647 | 0 | 458 | |
EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 1,704,745 | 1,808 | SH | DFND | 1 | 483 | 0 | 1,325 | |
ERO COPPER CORP | COM | 296006109 | BBG00J09YMM8 | 18,605,647 | 1,380,241 | SH | DFND | 1 | 1,379,055 | 0 | 1,186 | |
ERO COPPER CORP | COM | 296006109 | BBG00HNV5D77 | 47,755,824 | 3,543,738 | SH | DFND | 1 | 3,543,738 | 0 | 0 | |
ERO COPPER CORP | COM | 296006109 | BBG00J09YMM8 | 4,421,804 | 328,027 | SH | OTR | 2 | 328,027 | 0 | 0 | |
ERO COPPER CORP | COM | 296006109 | BBG00HNV5D77 | 8,862,177 | 657,621 | SH | OTR | 2 | 657,621 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL7G9 | 42,418,452 | 779,178 | SH | DFND | 1 | 779,178 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL7G9 | 11,173,047 | 205,236 | SH | OTR | 2 | 205,236 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG000BBVDT8 | 1,236,081 | 43,973 | SH | DFND | 1 | 43,973 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 95,807,499 | 1,556,580 | SH | DFND | 1 | 1,556,580 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 42,858,155 | 762,736 | SH | DFND | 1 | 761,910 | 0 | 826 | |
EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 68,012,318 | 1,806,916 | SH | DFND | 1 | 1,806,916 | 0 | 0 | |
EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 23,339,701 | 234,452 | SH | DFND | 1 | 234,235 | 0 | 217 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27P01 | 24,347,850 | 1,952,514 | SH | DFND | 1 | 1,951,980 | 0 | 534 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27P01 | 4,115,150 | 330,004 | SH | OTR | 2 | 330,004 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 166,051,327 | 1,543,658 | SH | DFND | 1 | 1,543,406 | 0 | 253 | |
FABRINET | SHS | G3323L100 | BBG000HBFQP5 | 1,258,593 | 5,724 | SH | DFND | 1 | 5,724 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 472,974,839 | 237,565 | SH | DFND | 1 | 190,775 | 0 | 46,790 | |
FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 33,282,377 | 16,717 | SH | OTR | 2 | 16,717 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | BBG009PH3Q86 | 1,102,240,320 | 2,586,138 | SH | DFND | 1 | 2,289,752 | 0 | 296,385 | |
FERRARI N V | COM | N3167Y103 | BBG009PH3Q86 | 45,057,018 | 105,669 | SH | OTR | 2 | 105,669 | 0 | 0 | |
FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF657 | 15,184,424 | 361,109 | SH | DFND | 1 | 206,850 | 0 | 154,259 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | BBG011J0CV21 | 6,387,830 | 341,048 | SH | DFND | 1 | 341,048 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | BBG011J0CV21 | 1,710,780 | 91,339 | SH | OTR | 2 | 91,339 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | BBG000BJ9RS6 | 16,497,897 | 375,208 | SH | DFND | 1 | 375,208 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | BBG000BJ9RS6 | 3,128,421 | 71,149 | SH | OTR | 2 | 71,149 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG000BMSC38 | 40,195,036 | 1,237,913 | SH | DFND | 1 | 1,237,913 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG000BMSC38 | 9,824,675 | 302,577 | SH | OTR | 2 | 302,577 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 8,332,361 | 47,278 | SH | DFND | 1 | 47,237 | 0 | 42 | |
FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 57,724,559 | 1,451,095 | SH | DFND | 1 | 1,451,095 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBM8 | 6,826,524 | 37,702 | SH | DFND | 1 | 37,702 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 14,110,401 | 134,436 | SH | DFND | 1 | 134,436 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 3,645,051 | 34,728 | SH | OTR | 2 | 34,728 | 0 | 0 | |
FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000P2GPN9 | 234,390,356 | 906,908 | SH | DFND | 1 | 891,330 | 0 | 15,578 | |
FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000P2GPN9 | 4,915,461 | 19,019 | SH | OTR | 2 | 19,019 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030NC4 | 55,418,210 | 2,687,595 | SH | DFND | 1 | 2,687,595 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030NC4 | 14,819,945 | 718,717 | SH | OTR | 2 | 718,717 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | BBG000BX8DC4 | 11,291,068 | 518,891 | SH | DFND | 1 | 518,891 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | BBG000BX8DC4 | 2,642,970 | 121,460 | SH | OTR | 2 | 121,460 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | BBG000D1Y3P1 | 1,062,996 | 24,159 | SH | DFND | 1 | 24,159 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 29,359,875 | 391,465 | SH | DFND | 1 | 391,465 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 6,566,354 | 172,436 | SH | DFND | 1 | 172,277 | 0 | 158 | |
FRESHPET INC | COM | 358039105 | BBG001D0HB36 | 138,125,559 | 932,588 | SH | DFND | 1 | 932,262 | 0 | 326 | |
FRESHPET INC | COM | 358039105 | BBG001D0HB36 | 14,047,938 | 94,848 | SH | OTR | 2 | 94,848 | 0 | 0 | |
FREYR BATTERY INC | COM NEW | 35834F104 | BBG01KR6BS70 | 3,408,133 | 1,320,982 | SH | DFND | 1 | 1,319,976 | 0 | 1,006 | |
FRONTDOOR INC | COM | 35905A109 | BBG00H9MNDZ2 | 1,099,304 | 20,108 | SH | DFND | 1 | 20,108 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCS6 | 183,733,388 | 3,815,062 | SH | DFND | 1 | 3,815,062 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCS6 | 22,734,217 | 472,056 | SH | OTR | 2 | 472,056 | 0 | 0 | |
GARTNER INC | COM | 366651107 | BBG000BB65D0 | 40,898,516 | 84,419 | SH | DFND | 1 | 84,331 | 0 | 88 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V731 | 86,336,570 | 4,197,208 | SH | DFND | 1 | 4,197,208 | 0 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V731 | 22,700,990 | 1,103,597 | SH | OTR | 2 | 1,103,597 | 0 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 1,293,736,806 | 7,756,681 | SH | DFND | 1 | 7,304,491 | 0 | 452,189 | |
GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 20,343,210 | 121,969 | SH | OTR | 2 | 121,969 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YV1 | 133,659,266 | 1,709,635 | SH | DFND | 1 | 1,709,635 | 0 | 0 | |
GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 11,948,961 | 36,327 | SH | DFND | 1 | 36,303 | 0 | 24 | |
GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 95,379,490 | 615,153 | SH | DFND | 1 | 615,027 | 0 | 127 | |
GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 8,847,153 | 57,060 | SH | OTR | 2 | 57,060 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 79,226,073 | 1,487,255 | SH | DFND | 1 | 1,487,255 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG00PQS00S3 | 66,762,149 | 1,498,926 | SH | DFND | 1 | 1,497,532 | 0 | 1,394 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG00PQS00S3 | 2,038,328 | 45,764 | SH | OTR | 2 | 45,764 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 87,162,917 | 943,628 | SH | DFND | 1 | 943,628 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1P71 | 227,172 | 4,166 | SH | DFND | 1 | 4,166 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | BBG00564Y443 | 168,074,413 | 783,856 | SH | DFND | 1 | 783,348 | 0 | 508 | |
GLOBANT S A | COM | L44385109 | BBG00564Y443 | 4,007,724 | 18,691 | SH | OTR | 2 | 18,691 | 0 | 0 | |
GMS INC | COM | 36251C103 | BBG009Q036D0 | 815,046 | 9,608 | SH | DFND | 1 | 9,608 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | BBG000BCV1L0 | 13,659,226 | 432,254 | SH | DFND | 1 | 432,254 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | BBG000BCV1L0 | 3,092,850 | 97,875 | SH | OTR | 2 | 97,875 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | BBG000BP83H8 | 667,009 | 74,443 | SH | DFND | 1 | 74,443 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 618,356,822 | 1,079,873 | SH | DFND | 1 | 1,001,843 | 0 | 78,030 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 11,995,817 | 20,949 | SH | OTR | 2 | 20,949 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | BBG000QT43H8 | 39,282,674 | 3,479,422 | SH | DFND | 1 | 3,479,422 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | BBG000QT43H8 | 9,594,469 | 849,820 | SH | OTR | 2 | 849,820 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZN92 | 39,985,318 | 1,797,901 | SH | DFND | 1 | 1,797,901 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZN92 | 9,231,602 | 415,090 | SH | OTR | 2 | 415,090 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | BBG000D7FT63 | 659,034 | 9,247 | SH | DFND | 1 | 9,247 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | BBG000F646H3 | 77,833,692 | 1,248,936 | SH | DFND | 1 | 633,202 | 0 | 615,734 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z86C1 | 4,536,786 | 24,630 | SH | DFND | 1 | 24,608 | 0 | 22 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | BBG000K1XFJ4 | 497,924 | 10,170 | SH | DFND | 1 | 10,170 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 731,062 | 15,291 | SH | DFND | 1 | 15,291 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q66 | 859,874 | 5,808 | SH | DFND | 1 | 5,808 | 0 | 0 | |
HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 22,409,735 | 400,818 | SH | DFND | 1 | 400,818 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCRH5 | 41,011,512 | 2,682,244 | SH | DFND | 1 | 2,682,244 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCRH5 | 10,681,946 | 698,623 | SH | OTR | 2 | 698,623 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 48,069,932 | 202,195 | SH | DFND | 1 | 201,962 | 0 | 234 | |
HERC HLDGS INC | COM | 42704L104 | BBG000FNRZ69 | 25,190,924 | 133,053 | SH | DFND | 1 | 133,053 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | BBG000FNRZ69 | 6,395,756 | 33,781 | SH | OTR | 2 | 33,781 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | BBG000BY3302 | 42,511,938 | 1,735,181 | SH | DFND | 1 | 1,735,181 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | BBG000BY3302 | 11,553,834 | 471,585 | SH | OTR | 2 | 471,585 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 27,961,041 | 165,108 | SH | DFND | 1 | 165,108 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8D5 | 21,754,977 | 587,496 | SH | DFND | 1 | 587,496 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | BBG000BLMDQ9 | 226,222 | 3,608 | SH | DFND | 1 | 3,608 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | BBG000GM73Y2 | 10,717,898 | 374,359 | SH | DFND | 1 | 374,359 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | BBG000GM73Y2 | 2,306,719 | 80,570 | SH | OTR | 2 | 80,570 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 817,226,989 | 3,306,469 | SH | DFND | 1 | 3,004,159 | 0 | 302,310 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 22,936,695 | 92,801 | SH | OTR | 2 | 92,801 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 681,393,423 | 1,751,699 | SH | DFND | 1 | 1,459,852 | 0 | 291,847 | |
HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 23,714,387 | 60,964 | SH | OTR | 2 | 60,964 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 53,366,333 | 307,304 | SH | DFND | 1 | 307,158 | 0 | 145 | |
HUBBELL INC | COM | 443510607 | BBG000BLK267 | 26,212,762 | 62,577 | SH | DFND | 1 | 62,513 | 0 | 63 | |
HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 77,582,027 | 111,345 | SH | DFND | 1 | 111,228 | 0 | 118 | |
HUDBAY MINERALS INC | COM | 443628102 | BBG000PM99H6 | 2,337,456 | 288,575 | SH | DFND | 1 | 285,535 | 0 | 3,040 | |
HUDBAY MINERALS INC | COM | 443628102 | BBG000PM84L3 | 24,467,281 | 3,017,701 | SH | DFND | 1 | 3,017,701 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 30,983,361 | 181,550 | SH | DFND | 1 | 181,348 | 0 | 202 | |
HURON CONSULTING GROUP INC | COM | 447462102 | BBG000PV2M48 | 58,928,066 | 474,232 | SH | DFND | 1 | 474,232 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | BBG000PV2M48 | 15,793,819 | 127,103 | SH | OTR | 2 | 127,103 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | BBG000CQV2N4 | 556,440 | 3,586 | SH | DFND | 1 | 3,586 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D83 | 25,048,144 | 974,636 | SH | DFND | 1 | 974,636 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 38,611,419 | 288,943 | SH | DFND | 1 | 288,633 | 0 | 310 | |
IMPINJ INC | COM | 453204109 | BBG000GRK2Z7 | 25,718,136 | 177,049 | SH | DFND | 1 | 177,049 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | BBG000GRK2Z7 | 6,498,787 | 44,739 | SH | OTR | 2 | 44,739 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | BBG009J8K7M0 | 81,539,103 | 1,597,240 | SH | DFND | 1 | 1,597,240 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | BBG009J8K7M0 | 8,475,219 | 166,018 | SH | OTR | 2 | 166,018 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KS7 | 95,800,634 | 4,828,661 | SH | DFND | 1 | 4,828,661 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KS7 | 26,010,061 | 1,310,991 | SH | OTR | 2 | 1,310,991 | 0 | 0 | |
INNODATA INC | COM NEW | 457642205 | BBG000BHZYZ8 | 401,879 | 10,169 | SH | DFND | 1 | 10,169 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG000DY3K39 | 628,630 | 4,133 | SH | DFND | 1 | 4,133 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 53,424,051 | 773,813 | SH | DFND | 1 | 773,813 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZJ7 | 7,128,605 | 38,454 | SH | DFND | 1 | 38,454 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZJ7 | 1,692,891 | 9,132 | SH | OTR | 2 | 9,132 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 41,338,352 | 158,342 | SH | DFND | 1 | 158,170 | 0 | 172 | |
INTAPP INC | COM | 45827U109 | BBG002ZHMJ49 | 78,419,757 | 1,223,588 | SH | DFND | 1 | 1,223,588 | 0 | 0 | |
INTAPP INC | COM | 45827U109 | BBG002ZHMJ49 | 20,050,236 | 312,845 | SH | OTR | 2 | 312,845 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | BBG011BPJYK1 | 663,337 | 63,538 | SH | DFND | 1 | 63,538 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | BBG000BLTV73 | 1,594,779 | 65,494 | SH | DFND | 1 | 65,494 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 109,930,828 | 500,072 | SH | DFND | 1 | 500,072 | 0 | 0 | |
INTUIT | COM | 461202103 | BBG000BH5DV1 | 1,508,401 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 1,440,747,861 | 2,760,265 | SH | DFND | 1 | 2,568,108 | 0 | 192,157 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 26,646,058 | 51,050 | SH | OTR | 2 | 51,050 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG000FTLBV7 | 492,603 | 66,568 | SH | DFND | 1 | 66,568 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG000DWS6F4 | 1,788,423 | 17,748 | SH | DFND | 1 | 17,746 | 0 | 1 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | BBG000TH6VB3 | 15,631,978 | 133,038 | SH | DFND | 1 | 131,814 | 0 | 1,224 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | BBG000TH7DF8 | 22,877,645 | 438,605 | SH | DFND | 1 | 437,975 | 0 | 630 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 221,328 | 2,927 | SH | DFND | 1 | 2,927 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN3L7 | 48,927,143 | 929,467 | SH | DFND | 1 | 0 | 0 | 929,467 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | BBG002DMN4P1 | 51,090,465 | 668,286 | SH | DFND | 1 | 0 | 0 | 668,286 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | BBG000KBK0H1 | 3,529,475 | 82,599 | SH | DFND | 1 | 82,550 | 0 | 49 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG000BTR7Z0 | 29,855,533 | 74,345 | SH | DFND | 1 | 71,674 | 0 | 2,672 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG000BWDHF8 | 1,757,640 | 17,312 | SH | DFND | 1 | 17,311 | 0 | 0 | |
ITRON INC | COM | 465741106 | BBG000BD2167 | 1,461,812 | 13,463 | SH | DFND | 1 | 13,463 | 0 | 0 | |
IVANHOE ELECTRIC INC | COM | 46578C108 | BBG012WFRMG0 | 4,963,251 | 657,384 | SH | DFND | 1 | 656,857 | 0 | 528 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 60,252,876 | 763,371 | SH | DFND | 1 | 763,371 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG000DMBXR2 | 416,264,804 | 1,736,535 | SH | DFND | 1 | 1,729,034 | 0 | 7,501 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M5L4 | 45,951,972 | 3,329,853 | SH | DFND | 1 | 1,828,517 | 0 | 1,501,336 | |
KBR INC | COM | 48242W106 | BBG000P28YZ6 | 35,366,360 | 610,502 | SH | DFND | 1 | 610,280 | 0 | 221 | |
KBR INC | COM | 48242W106 | BBG000P28YZ6 | 7,614,898 | 131,450 | SH | OTR | 2 | 131,450 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9LX1 | 50,867,197 | 2,761,520 | SH | DFND | 1 | 1,579,091 | 0 | 1,182,429 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG000CTY4J6 | 998,541 | 99,954 | SH | DFND | 1 | 99,954 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 162,349,091 | 1,010,702 | SH | DFND | 1 | 674,688 | 0 | 336,015 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 8,076,637 | 50,281 | SH | OTR | 2 | 50,281 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 40,420,125 | 1,475,187 | SH | DFND | 1 | 1,337,403 | 0 | 137,784 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7B8 | 18,845,868 | 332,320 | SH | DFND | 1 | 332,320 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | BBG000BMQCP6 | 105,598,452 | 998,095 | SH | DFND | 1 | 998,095 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | BBG000BMQCP6 | 20,606,455 | 194,768 | SH | OTR | 2 | 194,768 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | BBG000BCQ6J8 | 12,949,668 | 87,551 | SH | DFND | 1 | 87,551 | 0 | 0 | |
KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6XV0 | 8,490,313 | 207,943 | SH | DFND | 1 | 207,943 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYD5 | 53,476,995 | 626,121 | SH | DFND | 1 | 626,121 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYD5 | 14,174,387 | 165,957 | SH | OTR | 2 | 165,957 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | BBG000C5QMB5 | 56,934,409 | 844,098 | SH | DFND | 1 | 844,098 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | BBG000C5QMB5 | 15,089,577 | 223,715 | SH | OTR | 2 | 223,715 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | BBG000L2Q7C4 | 13,495,945 | 3,946,182 | SH | DFND | 1 | 3,945,153 | 0 | 1,029 | |
KOSMOS ENERGY LTD | COM | 500688106 | BBG000L2Q7C4 | 2,154,620 | 630,006 | SH | OTR | 2 | 630,006 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 321,657 | 10,474 | SH | DFND | 1 | 10,474 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHH7 | 40,566,482 | 258,946 | SH | DFND | 1 | 258,946 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHH7 | 6,983,119 | 44,575 | SH | OTR | 2 | 44,575 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | BBG008974342 | 622,739 | 71,497 | SH | DFND | 1 | 71,497 | 0 | 0 | |
KURA SUSHI USA INC | CL A COM | 501270102 | BBG00PNFJ521 | 479,893 | 5,298 | SH | DFND | 1 | 5,298 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8D1 | 28,842,214 | 716,933 | SH | DFND | 1 | 716,933 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ41 | 60,026,349 | 5,364,285 | SH | DFND | 1 | 5,364,285 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ41 | 15,668,562 | 1,400,229 | SH | OTR | 2 | 1,400,229 | 0 | 0 | |
LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 63,285,543 | 876,167 | SH | DFND | 1 | 827,069 | 0 | 49,098 | |
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 1,123,212 | 16,807 | SH | DFND | 1 | 16,807 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 41,584,641 | 304,940 | SH | DFND | 1 | 304,768 | 0 | 172 | |
LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TS9 | 1,054,825 | 32,647 | SH | DFND | 1 | 32,647 | 0 | 0 | |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H017 | 743,232 | 33,600 | SH | DFND | 1 | 33,600 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DGZ7 | 47,224,394 | 6,407,652 | SH | DFND | 1 | 6,407,652 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DGZ7 | 12,372,226 | 1,678,728 | SH | OTR | 2 | 1,678,728 | 0 | 0 | |
LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | BBG01BYWMNB9 | 3,147,078 | 452,817 | SH | DFND | 1 | 452,817 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 67,854,684 | 162,072 | SH | DFND | 1 | 162,072 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | BBG000FJS1S8 | 4,030,113 | 34,064 | SH | DFND | 1 | 34,064 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | BBG000FJS1S8 | 1,057,928 | 8,942 | SH | OTR | 2 | 8,942 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | BBG00FFJY867 | 807,805 | 106,994 | SH | DFND | 1 | 106,994 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 33,743,195 | 143,192 | SH | DFND | 1 | 143,192 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 8,930,900 | 37,899 | SH | OTR | 2 | 37,899 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 68,612,621 | 278,009 | SH | DFND | 1 | 278,009 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 35,346,702 | 108,256 | SH | DFND | 1 | 108,130 | 0 | 126 | |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 410,836 | 1,074 | SH | DFND | 1 | 1,039 | 0 | 35 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG000LJQ3H1 | 54,823,189 | 422,009 | SH | DFND | 1 | 422,009 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG000LJQ3H1 | 14,349,079 | 110,454 | SH | OTR | 2 | 110,454 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | BBG000PBDRC0 | 817,859 | 51,373 | SH | DFND | 1 | 51,373 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | BBG00GNC8DL2 | 549,219 | 23,491 | SH | DFND | 1 | 23,491 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 222,917,986 | 1,985,376 | SH | DFND | 1 | 1,595,057 | 0 | 390,319 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFV91 | 16,297,755 | 2,990,414 | SH | DFND | 1 | 2,990,414 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | BBG005GBRSR6 | 7,934,013 | 207,371 | SH | DFND | 1 | 207,371 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | BBG005GBRSR6 | 2,183,269 | 57,064 | SH | OTR | 2 | 57,064 | 0 | 0 | |
MAREX GROUP PLC | ORD | G5S37H101 | BBG001VHP597 | 51,219,574 | 1,643,233 | SH | DFND | 1 | 1,643,233 | 0 | 0 | |
MAREX GROUP PLC | ORD | G5S37H101 | BBG001VHP597 | 13,107,920 | 420,530 | SH | OTR | 2 | 420,530 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 116,002,655 | 67,200 | SH | DFND | 1 | 67,200 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 19,912,064 | 11,535 | SH | OTR | 2 | 11,535 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 588,308,860 | 2,109,087 | SH | DFND | 1 | 1,908,186 | 0 | 200,902 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 14,610,319 | 52,378 | SH | OTR | 2 | 52,378 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 119,736,579 | 563,705 | SH | DFND | 1 | 563,705 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 69,272,234 | 627,182 | SH | DFND | 1 | 626,371 | 0 | 811 | |
MASTEC INC | COM | 576323109 | BBG000DYXD23 | 7,356,527 | 54,036 | SH | DFND | 1 | 53,988 | 0 | 48 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 3,269,725,737 | 6,209,480 | SH | DFND | 1 | 5,669,495 | 0 | 539,984 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 78,033,988 | 148,193 | SH | OTR | 2 | 148,193 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 58,430,636 | 201,561 | SH | DFND | 1 | 201,561 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | BBG000BP02D2 | 1,519,745 | 13,591 | SH | DFND | 1 | 13,591 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 1,878,299,886 | 1,104,596 | SH | DFND | 1 | 997,874 | 0 | 106,723 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 52,354,848 | 30,789 | SH | OTR | 2 | 30,789 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | BBG000F1C7F5 | 811,455 | 12,206 | SH | DFND | 1 | 12,206 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 8,122,050,689 | 13,871,754 | SH | DFND | 1 | 12,640,231 | 0 | 1,231,523 | |
META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 220,088,524 | 375,892 | SH | OTR | 2 | 375,892 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 268,096,243 | 3,274,258 | SH | DFND | 1 | 3,274,258 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 11,651,619 | 203,167 | SH | DFND | 1 | 202,967 | 0 | 199 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 514,386 | 6,112 | SH | DFND | 1 | 6,112 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 9,383,603,768 | 22,262,405 | SH | DFND | 1 | 20,473,260 | 0 | 1,789,145 | |
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 225,785,327 | 535,671 | SH | OTR | 2 | 535,671 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | BBG000BQVV88 | 18,733,421 | 643,318 | SH | DFND | 1 | 643,318 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | BBG000BQVV88 | 5,308,984 | 182,314 | SH | OTR | 2 | 182,314 | 0 | 0 | |
MINERALYS THERAPEUTICS INC | COM | 603170101 | BBG00ZXN1GN3 | 13,319,494 | 1,082,006 | SH | DFND | 1 | 1,082,006 | 0 | 0 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1K96 | 7,269,793 | 416,607 | SH | DFND | 1 | 416,607 | 0 | 0 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1K96 | 1,704,987 | 97,707 | SH | OTR | 2 | 97,707 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | BBG000BP7CL4 | 700,101 | 6,039 | SH | DFND | 1 | 6,039 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | BBG000RNBH63 | 5,055,091 | 68,423 | SH | DFND | 1 | 68,423 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | BBG000RNBH63 | 1,380,522 | 18,686 | SH | OTR | 2 | 18,686 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4W4 | 191,343,206 | 812,705 | SH | DFND | 1 | 812,328 | 0 | 377 | |
MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4W4 | 4,262,877 | 18,106 | SH | OTR | 2 | 18,106 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 4,328,031 | 18,590 | SH | DFND | 1 | 6,664 | 0 | 11,926 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 22,491,082 | 38,011 | SH | DFND | 1 | 37,952 | 0 | 59 | |
MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 1,007,682,258 | 2,128,741 | SH | DFND | 1 | 1,920,655 | 0 | 208,086 | |
MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 24,726,955 | 52,236 | SH | OTR | 2 | 52,236 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJGV4 | 37,479,692 | 783,111 | SH | DFND | 1 | 783,111 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | BBG000BKLTM1 | 1,108,179 | 86,712 | SH | DFND | 1 | 86,712 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | BBG000C6W444 | 1,762,665 | 22,211 | SH | DFND | 1 | 22,211 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | BBG000D9H9F1 | 809,096 | 59,015 | SH | DFND | 1 | 59,015 | 0 | 0 | |
NATERA INC | COM | 632307104 | BBG001J1BQ86 | 110,506,834 | 698,085 | SH | DFND | 1 | 697,902 | 0 | 183 | |
NATERA INC | COM | 632307104 | BBG001J1BQ86 | 10,443,209 | 65,971 | SH | OTR | 2 | 65,971 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VN4 | 39,395,465 | 1,039,184 | SH | DFND | 1 | 1,039,184 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VN4 | 10,711,432 | 282,549 | SH | OTR | 2 | 282,549 | 0 | 0 | |
NCINO INC | COM | 63947X101 | BBG014GJ8XH2 | 15,490,117 | 461,290 | SH | DFND | 1 | 461,290 | 0 | 0 | |
NCINO INC | COM | 63947X101 | BBG014GJ8XH2 | 3,754,311 | 111,802 | SH | OTR | 2 | 111,802 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | BBG000BKH263 | 20,262,011 | 1,229,491 | SH | DFND | 1 | 1,229,491 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | BBG000BKH263 | 4,701,167 | 285,265 | SH | OTR | 2 | 285,265 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 5,729,034,372 | 6,427,584 | SH | DFND | 1 | 5,808,503 | 0 | 619,081 | |
NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 168,256,260 | 188,772 | SH | OTR | 2 | 188,772 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | BBG000C4GBR6 | 939,247 | 33,701 | SH | DFND | 1 | 33,701 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 112,024,734 | 820,694 | SH | DFND | 1 | 820,694 | 0 | 0 | |
NEUROGENE INC | COM | 64135M105 | BBG005Y0QDK1 | 1,659,544 | 72,596 | SH | DFND | 1 | 72,596 | 0 | 0 | |
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | BBG01BNNTQN4 | 94,123,963 | 3,662,411 | SH | DFND | 1 | 3,662,411 | 0 | 0 | |
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | BBG01BNNTQN4 | 8,638,541 | 336,130 | SH | OTR | 2 | 336,130 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | BBG004WG63P0 | 123,044 | 18,643 | SH | DFND | 1 | 18,428 | 0 | 215 | |
NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PDN0 | 2,363,540 | 358,545 | SH | DFND | 1 | 358,545 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 431,594,159 | 6,020,284 | SH | DFND | 1 | 5,930,709 | 0 | 89,575 | |
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | BBG019PD35Z0 | 651,078 | 15,911 | SH | DFND | 1 | 15,911 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | BBG01QK639J2 | 459,466 | 10,076 | SH | DFND | 1 | 10,076 | 0 | 0 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TPZ2 | 1,010,817 | 27,671 | SH | DFND | 1 | 27,671 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 373,507,221 | 10,160,697 | SH | DFND | 1 | 9,994,178 | 0 | 166,519 | |
NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 20,566,558 | 559,482 | SH | OTR | 2 | 559,482 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 2,996,180 | 12,766 | SH | DFND | 1 | 3,373 | 0 | 9,393 | |
NORTHERN OIL & GAS INC | COM | 665531307 | BBG000DRTDR6 | 15,640,679 | 420,901 | SH | DFND | 1 | 420,901 | 0 | 0 | |
NORTHERN OIL & GAS INC | COM | 665531307 | BBG000DRTDR6 | 3,851,411 | 103,644 | SH | OTR | 2 | 103,644 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 1,684,135,351 | 19,578,416 | SH | DFND | 1 | 18,469,568 | 0 | 1,108,848 | |
NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 31,517,125 | 366,393 | SH | OTR | 2 | 366,393 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 365,489,091 | 35,278,870 | SH | DFND | 1 | 30,856,774 | 0 | 4,422,095 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 12,484,453 | 1,205,063 | SH | OTR | 2 | 1,205,063 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 12,767,103,950 | 95,071,144 | SH | DFND | 1 | 87,321,255 | 0 | 7,749,889 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 292,876,821 | 2,180,928 | SH | OTR | 2 | 2,180,928 | 0 | 0 | |
NVR INC | COM | 62944T105 | BBG000BQBYR3 | 283,840,547 | 34,704 | SH | DFND | 1 | 26,815 | 0 | 7,889 | |
NVR INC | COM | 62944T105 | BBG000BQBYR3 | 23,277,149 | 2,846 | SH | OTR | 2 | 2,846 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | BBG000CPBCL8 | 1,178,033 | 45,170 | SH | DFND | 1 | 45,170 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89F6 | 100,190,866 | 1,829,302 | SH | DFND | 1 | 1,828,165 | 0 | 1,137 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89F6 | 12,068,132 | 220,342 | SH | OTR | 2 | 220,342 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 37,029,126 | 368,816 | SH | DFND | 1 | 334,117 | 0 | 34,699 | |
ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 508,677 | 3,052 | SH | DFND | 1 | 3,052 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQK480 | 9,414,468 | 405,796 | SH | DFND | 1 | 405,796 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQK480 | 2,031,554 | 87,567 | SH | OTR | 2 | 87,567 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 201,758,551 | 1,210,745 | SH | DFND | 1 | 1,204,721 | 0 | 6,024 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 974,004,009 | 821,390 | SH | DFND | 1 | 745,647 | 0 | 75,743 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 24,246,053 | 20,447 | SH | OTR | 2 | 20,447 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 71,004,552 | 766,705 | SH | DFND | 1 | 766,705 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | BBG004S69ZX4 | 921,806 | 51,962 | SH | DFND | 1 | 51,962 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 1,020,131,949 | 5,606,353 | SH | DFND | 1 | 5,076,391 | 0 | 529,962 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 27,901,019 | 153,336 | SH | OTR | 2 | 153,336 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | BBG000BFWF13 | 1,114,434 | 27,135 | SH | DFND | 1 | 27,135 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 207,842,520 | 326,781 | SH | DFND | 1 | 326,781 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | BBG000BS6M19 | 22,785,931 | 616,992 | SH | DFND | 1 | 616,992 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | BBG000CDZLV8 | 12,328,951 | 622,046 | SH | DFND | 1 | 622,046 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | BBG000CDZLV8 | 2,933,003 | 147,982 | SH | OTR | 2 | 147,982 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 52,346,655 | 344,250 | SH | DFND | 1 | 344,250 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | BBG000BDCQ25 | 1,367,784 | 51,673 | SH | DFND | 1 | 51,673 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 124,731,587 | 1,475,241 | SH | DFND | 1 | 1,474,387 | 0 | 854 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 16,271,648 | 192,450 | SH | OTR | 2 | 192,450 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 122,907,655 | 8,547,125 | SH | DFND | 1 | 8,544,151 | 0 | 2,974 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 8,802,386 | 612,127 | SH | OTR | 2 | 612,127 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | BBG000BQWPC5 | 250,887,044 | 12,432,460 | SH | DFND | 1 | 12,340,841 | 0 | 91,619 | |
PG&E CORP | PFD CONV SER A | 69331C306 | BBG01R36JXP2 | 13,899,625 | 279,165 | SH | DFND | 1 | 279,165 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | BBG00P5B2S19 | 50,916,749 | 6,270,536 | SH | DFND | 1 | 6,270,536 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | BBG00P5B2S19 | 6,430,805 | 791,971 | SH | OTR | 2 | 791,971 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG000C1XKF6 | 64,479,471 | 563,681 | SH | DFND | 1 | 563,681 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG000C1XKF6 | 9,478,013 | 82,857 | SH | OTR | 2 | 82,857 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 32,077,900 | 378,411 | SH | DFND | 1 | 378,411 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 46,072,128 | 1,588,694 | SH | DFND | 1 | 1,586,962 | 0 | 1,732 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG000TBYFR3 | 25,336,426 | 1,378,478 | SH | DFND | 1 | 1,378,478 | 0 | 0 | |
PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3P74 | 638,086 | 157,942 | SH | DFND | 1 | 157,942 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | BBG0021H6Y05 | 60,004,031 | 3,371,013 | SH | DFND | 1 | 3,371,013 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | BBG0021H6Y05 | 16,682,926 | 937,243 | SH | OTR | 2 | 937,243 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 310,244,352 | 1,608,734 | SH | DFND | 1 | 1,608,734 | 0 | 0 | |
POOL CORP | COM | 73278L105 | BBG000BCVG28 | 12,734,813 | 37,352 | SH | DFND | 1 | 37,283 | 0 | 69 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG000BCRMW7 | 1,962,769 | 44,997 | SH | DFND | 1 | 44,997 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | BBG000BRGWN4 | 660,739 | 2,981 | SH | DFND | 1 | 2,981 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 325,621 | 2,726 | SH | DFND | 1 | 2,726 | 0 | 0 | |
PPL CORP | COM | 69351T106 | BBG000BRJL00 | 136,557,759 | 4,206,955 | SH | DFND | 1 | 4,206,955 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0RZ4 | 18,644,611 | 238,758 | SH | DFND | 1 | 238,758 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0RZ4 | 4,281,675 | 54,830 | SH | OTR | 2 | 54,830 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | BBG000BBLPH5 | 429,444 | 5,621 | SH | DFND | 1 | 5,621 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ304 | 25,916,834 | 345,881 | SH | DFND | 1 | 345,491 | 0 | 389 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 77,162,925 | 460,262 | SH | DFND | 1 | 460,262 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 962,413,638 | 4,016,584 | SH | DFND | 1 | 3,641,398 | 0 | 375,186 | |
PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 26,022,365 | 108,603 | SH | OTR | 2 | 108,603 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 109,857,500 | 1,039,333 | SH | DFND | 1 | 1,039,333 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ352 | 635,364 | 68,099 | SH | DFND | 1 | 68,099 | 0 | 0 | |
PTC INC | COM | 69370C100 | BBG000C2VBB0 | 1,047,757 | 5,698 | SH | DFND | 1 | 5,681 | 0 | 17 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 285,982,005 | 3,384,803 | SH | DFND | 1 | 3,339,048 | 0 | 45,755 | |
PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 1,021,373 | 9,379 | SH | DFND | 1 | 9,379 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 100,659,360 | 1,000,093 | SH | DFND | 1 | 1,000,093 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 26,195,873 | 260,267 | SH | OTR | 2 | 260,267 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482149 | BBG000GTYWL7 | 64,415,450 | 1,446,563 | SH | DFND | 1 | 1,446,563 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 36,798,702 | 116,433 | SH | DFND | 1 | 116,213 | 0 | 220 | |
RADNET INC | COM | 750491102 | BBG000CXSF54 | 1,016,172 | 14,550 | SH | DFND | 1 | 14,550 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 98,754,346 | 427,545 | SH | DFND | 1 | 427,545 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 13,444,883 | 58,208 | SH | OTR | 2 | 58,208 | 0 | 0 | |
RAPPORT THERAPEUTICS INC | COM | 75383L102 | BBG01FRNQ4P1 | 1,104,971 | 62,287 | SH | DFND | 1 | 62,287 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | BBG000GMGNB3 | 10,695,452 | 35,754 | SH | DFND | 1 | 35,754 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | BBG000GMGNB3 | 3,242,080 | 10,838 | SH | OTR | 2 | 10,838 | 0 | 0 | |
REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 460,287,330 | 2,816,247 | SH | DFND | 1 | 2,224,735 | 0 | 591,512 | |
REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 34,573,607 | 211,537 | SH | OTR | 2 | 211,537 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | BBG000JNJPB0 | 507,988 | 77,793 | SH | DFND | 1 | 77,793 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 21,331,926 | 137,510 | SH | DFND | 1 | 137,510 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 5,924,725 | 38,192 | SH | OTR | 2 | 38,192 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFVZ83 | 80,932,270 | 325,277 | SH | DFND | 1 | 325,274 | 0 | 3 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFVZ83 | 8,559,562 | 34,402 | SH | OTR | 2 | 34,402 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | BBG000BR40B0 | 32,873,700 | 919,544 | SH | DFND | 1 | 919,544 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | BBG000BR40B0 | 9,089,688 | 254,257 | SH | OTR | 2 | 254,257 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | BBG0120WN0V3 | 220,834 | 32,333 | SH | DFND | 1 | 32,333 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 40,388,092 | 200,756 | SH | DFND | 1 | 200,756 | 0 | 0 | |
RISKIFIED LTD | SHS CL A | M8216R109 | BBG011P2TCH8 | 21,373,170 | 4,518,640 | SH | DFND | 1 | 4,518,640 | 0 | 0 | |
RISKIFIED LTD | SHS CL A | M8216R109 | BBG011P2TCH8 | 5,594,492 | 1,182,768 | SH | OTR | 2 | 1,182,768 | 0 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | BBG00Y61SZL5 | 1,102,342 | 43,280 | SH | DFND | 1 | 43,280 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG000WG3567 | 883,722 | 70,304 | SH | DFND | 1 | 70,304 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 839,095 | 5,547 | SH | DFND | 1 | 5,547 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 175,201,814 | 1,514,015 | SH | DFND | 1 | 1,514,015 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | BBG000PLLP24 | 22,355,252 | 408,017 | SH | DFND | 1 | 408,017 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | BBG000PLLP24 | 5,553,678 | 101,363 | SH | OTR | 2 | 101,363 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W134 | 57,409,352 | 894,784 | SH | DFND | 1 | 894,201 | 0 | 583 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W134 | 6,302,630 | 98,233 | SH | OTR | 2 | 98,233 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | BBG000P5LMQ0 | 54,348,422 | 119,256 | SH | DFND | 1 | 119,157 | 0 | 99 | |
SAIA INC | COM | 78709Y105 | BBG000P5LMQ0 | 3,937,508 | 8,640 | SH | OTR | 2 | 8,640 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 1,447,705,905 | 4,330,171 | SH | DFND | 1 | 3,914,603 | 0 | 415,567 | |
SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 34,641,269 | 103,614 | SH | OTR | 2 | 103,614 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG000LR8515 | 553,338 | 52,951 | SH | DFND | 1 | 52,951 | 0 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5P1 | 25,932,737 | 593,562 | SH | DFND | 1 | 592,969 | 0 | 593 | |
SANMINA CORPORATION | COM | 801056102 | BBG000BHBTX7 | 2,009,568 | 26,557 | SH | DFND | 1 | 26,557 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | BBG000BBD5N1 | 9,657,479 | 200,238 | SH | DFND | 1 | 200,238 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 47,195,269 | 191,687 | SH | DFND | 1 | 191,104 | 0 | 583 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | BBG000QCHMH9 | 2,084,302 | 110,573 | SH | DFND | 1 | 110,573 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | BBG000QCHMH9 | 86,937 | 4,612 | SH | OTR | 2 | 4,612 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG000BJ20S2 | 4,165,543 | 48,629 | SH | DFND | 1 | 48,095 | 0 | 533 | |
SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 175,224,384 | 1,997,542 | SH | DFND | 1 | 1,954,253 | 0 | 43,289 | |
SERVICE CORP INTL | COM | 817565104 | BBG000BTHH16 | 750,947 | 9,408 | SH | DFND | 1 | 9,408 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 2,410,477,162 | 2,273,778 | SH | DFND | 1 | 2,026,547 | 0 | 247,230 | |
SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 83,042,380 | 78,333 | SH | OTR | 2 | 78,333 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHH8 | 39,284,750 | 302,656 | SH | DFND | 1 | 302,656 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHH8 | 9,461,900 | 72,896 | SH | OTR | 2 | 72,896 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 190,771,936 | 3,045,043 | SH | DFND | 1 | 3,044,535 | 0 | 508 | |
SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393L4 | 212,087,523 | 2,043,626 | SH | DFND | 1 | 2,042,828 | 0 | 798 | |
SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393L4 | 30,265,881 | 291,635 | SH | OTR | 2 | 291,635 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | BBG008HBD923 | 132,322,950 | 1,244,455 | SH | DFND | 1 | 1,243,768 | 0 | 688 | |
SIMILARWEB LTD | SHS | M84137104 | BBG010425VD1 | 20,553,556 | 1,450,498 | SH | DFND | 1 | 1,450,498 | 0 | 0 | |
SIMILARWEB LTD | SHS | M84137104 | BBG010425VD1 | 5,505,853 | 388,557 | SH | OTR | 2 | 388,557 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | BBG00QNSY1H7 | 44,042,580 | 205,298 | SH | DFND | 1 | 205,298 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | BBG00QNSY1H7 | 10,968,489 | 51,128 | SH | OTR | 2 | 51,128 | 0 | 0 | |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLM6 | 51,701,257 | 1,022,977 | SH | DFND | 1 | 1,022,977 | 0 | 0 | |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLM6 | 13,804,951 | 273,149 | SH | OTR | 2 | 273,149 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 1,142,801,782 | 7,401,087 | SH | DFND | 1 | 6,631,567 | 0 | 769,519 | |
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 36,428,254 | 235,919 | SH | OTR | 2 | 235,919 | 0 | 0 | |
SOLARIS RES INC | COM NEW | 83419D201 | BBG00L8NLS27 | 3,214,017 | 1,036,340 | SH | DFND | 1 | 1,036,340 | 0 | 0 | |
SOUTH BOW CORP | COM | 83671M105 | BBG01N6BVPV3 | 15,967,427 | 676,968 | SH | DFND | 1 | 624,124 | 0 | 52,844 | |
SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 126,650,308 | 1,538,512 | SH | DFND | 1 | 1,490,000 | 0 | 48,512 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG000BBNQB7 | 1,315,288 | 2,309 | SH | DFND | 1 | 2,278 | 0 | 31 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG000RFQSH8 | 1,080,391 | 11,817 | SH | DFND | 1 | 11,817 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | BBG000D83WR4 | 5,608,320 | 98,825 | SH | DFND | 1 | 97,773 | 0 | 1,052 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 1,294,603,963 | 2,893,746 | SH | DFND | 1 | 2,685,099 | 0 | 208,646 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 40,971,062 | 91,580 | SH | OTR | 2 | 91,580 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001K1CT23 | 52,540,081 | 1,710,846 | SH | DFND | 1 | 1,710,846 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001K1CT23 | 14,148,742 | 460,721 | SH | OTR | 2 | 460,721 | 0 | 0 | |
STANDARDAERO INC | COM | 85423L103 | BBG000RD8M04 | 20,369,457 | 822,676 | SH | DFND | 1 | 822,210 | 0 | 466 | |
STANDARDAERO INC | COM | 85423L103 | BBG000RD8M04 | 2,694,037 | 108,806 | SH | OTR | 2 | 108,806 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | BBG000BC1X33 | 8,101,402 | 103,304 | SH | DFND | 1 | 103,304 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | BBG000M1J270 | 235,454 | 12,425 | SH | DFND | 1 | 12,425 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | BBG000BLBGS2 | 797,189 | 67,444 | SH | DFND | 1 | 67,444 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG000JD6TN5 | 912,493 | 5,417 | SH | DFND | 1 | 5,417 | 0 | 0 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | BBG001RY95L9 | 20,239,119 | 928,826 | SH | DFND | 1 | 928,826 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG0014KPS18 | 36,215,046 | 5,286,868 | SH | DFND | 1 | 5,286,868 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG0014KPS18 | 9,708,650 | 1,417,321 | SH | OTR | 2 | 1,417,321 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | BBG000R1YXQ9 | 1,291,715 | 120,721 | SH | DFND | 1 | 120,721 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | BBG0025XVR85 | 568,857 | 61,498 | SH | DFND | 1 | 61,498 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 6,691,658 | 13,787 | SH | DFND | 1 | 13,787 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 1,334,365,759 | 6,756,624 | SH | DFND | 1 | 5,887,519 | 0 | 869,105 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 38,095,031 | 192,896 | SH | OTR | 2 | 192,896 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 46,104,664 | 250,460 | SH | DFND | 1 | 250,178 | 0 | 282 | |
TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVVD3 | 74,015,444 | 367,377 | SH | DFND | 1 | 367,377 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG0019V9M65 | 49,785,332 | 1,382,158 | SH | DFND | 1 | 1,382,158 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG0019V9M65 | 3,032,776 | 84,197 | SH | OTR | 2 | 84,197 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 147,554,171 | 826,634 | SH | DFND | 1 | 813,500 | 0 | 13,134 | |
TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 16,781,856 | 94,016 | SH | OTR | 2 | 94,016 | 0 | 0 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNQ7 | 118,850,155 | 2,146,472 | SH | DFND | 1 | 2,146,472 | 0 | 0 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNQ7 | 19,582,155 | 353,660 | SH | OTR | 2 | 353,660 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | BBG000D07ZQ1 | 22,601,126 | 485,187 | SH | DFND | 1 | 444,264 | 0 | 40,923 | |
TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 67,444,790 | 2,330,504 | SH | DFND | 1 | 2,329,374 | 0 | 1,131 | |
TEGNA INC | COM | 87901J105 | BBG000BK5DP1 | 550,236 | 30,084 | SH | DFND | 1 | 30,084 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | BBG0019T5SG0 | 1,154,594 | 127,018 | SH | DFND | 1 | 127,018 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 19,309,952 | 41,605 | SH | DFND | 1 | 41,539 | 0 | 65 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00LDC5RK5 | 32,164,063 | 2,833,838 | SH | DFND | 1 | 1,709,906 | 0 | 1,123,932 | |
TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 3,843,302,146 | 9,516,893 | SH | DFND | 1 | 8,790,280 | 0 | 726,613 | |
TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 79,160,717 | 196,020 | SH | OTR | 2 | 196,020 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 22,652,586 | 568,589 | SH | DFND | 1 | 568,589 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 13,850,614 | 73,866 | SH | DFND | 1 | 73,866 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 107,447,506 | 595,508 | SH | DFND | 1 | 595,204 | 0 | 304 | |
TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 4,731,596 | 26,224 | SH | OTR | 2 | 26,224 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | BBG000HJS1F0 | 3,356,114 | 24,844 | SH | DFND | 1 | 24,844 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 105,888,645 | 383,460 | SH | DFND | 1 | 383,460 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 1,590,335,036 | 13,531,311 | SH | DFND | 1 | 12,274,085 | 0 | 1,257,226 | |
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 41,377,965 | 352,063 | SH | OTR | 2 | 352,063 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 813,118,380 | 6,730,555 | SH | DFND | 1 | 6,188,929 | 0 | 541,627 | |
TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 17,887,612 | 148,064 | SH | OTR | 2 | 148,064 | 0 | 0 | |
TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 12,832,137 | 352,048 | SH | DFND | 1 | 351,790 | 0 | 258 | |
TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 146,774,319 | 1,165,338 | SH | DFND | 1 | 1,165,338 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 7,674,512 | 60,933 | SH | OTR | 2 | 60,933 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG000CHZ857 | 14,902,773 | 273,445 | SH | DFND | 1 | 273,207 | 0 | 238 | |
TOURMALINE BIO INC | COM | 89157D105 | BBG00NX995R3 | 16,395,833 | 808,473 | SH | DFND | 1 | 808,473 | 0 | 0 | |
TOURMALINE BIO INC | COM | 89157D105 | BBG00NX995R3 | 756,991 | 37,327 | SH | OTR | 2 | 37,327 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG000BH91G0 | 101,106,764 | 1,962,857 | SH | DFND | 1 | 1,962,857 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG000BH91G0 | 27,091,994 | 525,956 | SH | OTR | 2 | 525,956 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 1,215,161 | 3,290 | SH | DFND | 1 | 3,283 | 0 | 7 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J685 | 554,977 | 8,901 | SH | DFND | 1 | 8,901 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG000P9D6W9 | 14,221,671 | 816,399 | SH | DFND | 1 | 816,399 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | BBG0016YQTR5 | 1,285,417 | 35,450 | SH | DFND | 1 | 35,450 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | BBG000BVL2G3 | 98,766,170 | 2,813,851 | SH | DFND | 1 | 2,813,851 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | BBG000BVL2G3 | 27,180,843 | 774,383 | SH | OTR | 2 | 774,383 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | BBG000CWKYS8 | 56,636,947 | 824,890 | SH | DFND | 1 | 419,473 | 0 | 405,417 | |
TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 140,356,990 | 3,235,523 | SH | DFND | 1 | 3,235,523 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHJ4 | 25,671,143 | 552,424 | SH | DFND | 1 | 552,424 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHJ4 | 5,964,610 | 128,354 | SH | OTR | 2 | 128,354 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 1,558,128,410 | 25,831,041 | SH | DFND | 1 | 23,585,335 | 0 | 2,245,706 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 37,957,626 | 629,271 | SH | OTR | 2 | 629,271 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | BBG000BL0T06 | 739,660 | 6,566 | SH | DFND | 1 | 6,566 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | BBG000D6MRB5 | 22,731,861 | 1,204,018 | SH | DFND | 1 | 1,204,018 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | BBG000D6MRB5 | 4,881,745 | 258,567 | SH | OTR | 2 | 258,567 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG000BW1442 | 195,880,699 | 3,454,686 | SH | DFND | 1 | 3,454,686 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 182,379,549 | 799,770 | SH | DFND | 1 | 788,522 | 0 | 11,248 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 123,670,896 | 244,477 | SH | DFND | 1 | 244,435 | 0 | 42 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG000BLRP41 | 92,455,433 | 632,390 | SH | DFND | 1 | 632,185 | 0 | 205 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG000BLRP41 | 7,519,358 | 51,432 | SH | OTR | 2 | 51,432 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY53 | 560,225 | 9,099 | SH | DFND | 1 | 9,099 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQN0 | 54,178,456 | 2,519,928 | SH | DFND | 1 | 2,519,928 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQN0 | 13,967,906 | 649,670 | SH | OTR | 2 | 649,670 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652H1 | 18,753,680 | 1,197,553 | SH | DFND | 1 | 1,197,553 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652H1 | 4,711,186 | 300,842 | SH | OTR | 2 | 300,842 | 0 | 0 | |
VALARIS LTD | CL A | G9460G101 | BBG010JW9K49 | 913,158 | 20,641 | SH | DFND | 1 | 20,641 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 3,453,871 | 389,388 | SH | DFND | 1 | 389,110 | 0 | 278 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 10,549,578 | 86,056 | SH | DFND | 1 | 85,980 | 0 | 76 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG000HT2CB6 | 4,968,650 | 12,106 | SH | DFND | 1 | 11,871 | 0 | 235 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG000GM5FZ6 | 8,015,155 | 68,226 | SH | DFND | 1 | 68,142 | 0 | 83 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 3,195,161 | 66,816 | SH | DFND | 1 | 66,814 | 0 | 2 | |
VARONIS SYS INC | COM | 922280102 | BBG001Y04TN6 | 22,319,145 | 502,344 | SH | DFND | 1 | 502,344 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | BBG001Y04TN6 | 5,382,117 | 121,137 | SH | OTR | 2 | 121,137 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | BBG009PHHPL8 | 92,080,058 | 1,124,848 | SH | DFND | 1 | 1,124,848 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | BBG009PHHPL8 | 9,962,608 | 121,703 | SH | OTR | 2 | 121,703 | 0 | 0 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYG3 | 34,418,182 | 813,861 | SH | DFND | 1 | 813,861 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 26,512,319 | 669,503 | SH | DFND | 1 | 669,503 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 6,504,339 | 164,251 | SH | OTR | 2 | 164,251 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 29,374,135 | 734,537 | SH | DFND | 1 | 734,537 | 0 | 0 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | BBG00GD4KBL1 | 83,962,172 | 1,807,971 | SH | DFND | 1 | 1,807,971 | 0 | 0 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | BBG00GD4KBL1 | 3,788,158 | 81,571 | SH | OTR | 2 | 81,571 | 0 | 0 | |
VERTEX INC | CL A | 92538J106 | BBG00VVT2F25 | 19,653,128 | 368,381 | SH | DFND | 1 | 368,381 | 0 | 0 | |
VERTEX INC | CL A | 92538J106 | BBG00VVT2F25 | 4,622,617 | 86,647 | SH | OTR | 2 | 86,647 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 1,704,270,532 | 4,232,110 | SH | DFND | 1 | 3,910,548 | 0 | 321,561 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 34,492,060 | 85,652 | SH | OTR | 2 | 85,652 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 861,899,046 | 7,586,472 | SH | DFND | 1 | 6,994,848 | 0 | 591,623 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 19,072,279 | 167,875 | SH | OTR | 2 | 167,875 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 2,388,629,999 | 7,557,999 | SH | DFND | 1 | 6,825,700 | 0 | 732,299 | |
VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 52,226,242 | 165,252 | SH | OTR | 2 | 165,252 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 255,652,305 | 1,854,300 | SH | DFND | 1 | 1,836,437 | 0 | 17,863 | |
VITAL ENERGY INC | COM | 516806205 | BBG000DZCFX4 | 749,594 | 24,243 | SH | DFND | 1 | 24,243 | 0 | 0 | |
VSE CORP | COM | 918284100 | BBG000BWJYL8 | 69,845,625 | 734,444 | SH | DFND | 1 | 734,444 | 0 | 0 | |
VSE CORP | COM | 918284100 | BBG000BWJYL8 | 18,465,852 | 194,173 | SH | OTR | 2 | 194,173 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG000BWXBC2 | 2,243,617,617 | 24,832,514 | SH | DFND | 1 | 23,087,654 | 0 | 1,744,860 | |
WALMART INC | COM | 931142103 | BBG000BWXBC2 | 45,801,487 | 506,934 | SH | OTR | 2 | 506,934 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8K8 | 33,795,511 | 1,395,932 | SH | DFND | 1 | 1,395,932 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8K8 | 8,750,195 | 361,429 | SH | OTR | 2 | 361,429 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | BBG000FLHZZ2 | 2,444,501 | 14,247 | SH | DFND | 1 | 4,744 | 0 | 9,503 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 513,152 | 2,543 | SH | DFND | 1 | 2,543 | 0 | 0 | |
WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 37,124,697 | 78,340 | SH | DFND | 1 | 78,245 | 0 | 95 | |
WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSDB9 | 22,589,769 | 615,525 | SH | DFND | 1 | 615,525 | 0 | 0 | |
WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSDB9 | 6,098,916 | 166,183 | SH | OTR | 2 | 166,183 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 22,102,635 | 122,141 | SH | DFND | 1 | 122,141 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 6,302,113 | 34,826 | SH | OTR | 2 | 34,826 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KFH4 | 26,093,218 | 312,344 | SH | DFND | 1 | 312,344 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KFH4 | 7,535,225 | 90,199 | SH | OTR | 2 | 90,199 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V230 | 26,024,988 | 677,205 | SH | DFND | 1 | 677,205 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 197,074,487 | 3,641,435 | SH | DFND | 1 | 3,554,841 | 0 | 86,595 | |
WINTRUST FINL CORP | COM | 97650W108 | BBG000HD3DW5 | 52,333,182 | 419,639 | SH | DFND | 1 | 419,639 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | BBG000HD3DW5 | 13,366,792 | 107,183 | SH | OTR | 2 | 107,183 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | BBG000VC1C55 | 48,908,848 | 1,080,381 | SH | DFND | 1 | 0 | 0 | 1,080,381 | |
WIX COM LTD | SHS | M98068105 | BBG005CM7J89 | 973,628 | 4,538 | SH | DFND | 1 | 4,538 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG000BX2YN2 | 10,741,848 | 483,867 | SH | DFND | 1 | 483,867 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG000BX2YN2 | 2,403,749 | 108,277 | SH | OTR | 2 | 108,277 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 112,775,955 | 1,670,260 | SH | DFND | 1 | 1,604,777 | 0 | 65,483 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG0073DM784 | 31,420,878 | 801,553 | SH | DFND | 1 | 801,553 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 30,209,942 | 260,386 | SH | DFND | 1 | 260,109 | 0 | 277 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQ98 | 791,884 | 44,018 | SH | DFND | 1 | 44,018 | 0 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 44,402,372 | 1,190,412 | SH | DFND | 1 | 1,189,507 | 0 | 905 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 2,744,236 | 73,572 | SH | OTR | 2 | 73,572 | 0 | 0 |