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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
8X8 INC NEW COM 282914100 BBG000BCGHH7 674,381 161,722 SH   DFND 1 161,722 0 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 353,781,274 3,493,791 SH   DFND 1 3,402,085 0 91,706
ABBOTT LABS COM 002824100 BBG000B9ZXB4 4,121,586 40,703 SH   OTR 2 40,703 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 245,345,176 1,539,469 SH   DFND 1 1,532,243 0 7,226
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 65,930,007 912,526 SH   DFND 1 912,526 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 8,449,854 116,953 SH   OTR 2 116,953 0 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 902,535 33,452 SH   DFND 1 33,452 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG000CVWGS6 17,240,908 201,436 SH   DFND 1 201,436 0 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 17,172,505 1,330,171 SH   DFND 1 1,330,171 0 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 4,288,986 332,222 SH   OTR 2 332,222 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 1,345,816 152,414 SH   DFND 1 152,414 0 0
ADECOAGRO S A COM L00849106 BBG001DCNPK3 37,318,685 4,612,940 SH   DFND 1 4,612,940 0 0
ADECOAGRO S A COM L00849106 BBG001DCNPK3 5,191,573 641,727 SH   OTR 2 641,727 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 1,569,122,588 4,071,730 SH   DFND 1 3,814,090 0 257,640
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 29,664,240 76,976 SH   OTR 2 76,976 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 1,556,023,908 15,876,175 SH   DFND 1 14,934,590 0 941,585
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 38,869,786 396,590 SH   OTR 2 396,590 0 0
AES CORP COM 00130H105 BBG000C23KJ3 70,189,540 2,914,848 SH   DFND 1 2,914,848 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 55,920,899 404,228 SH   DFND 1 403,704 0 524
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 21,682,435 425,396 SH   DFND 1 424,885 0 511
AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG000BLW5F7 936,413 44,955 SH   DFND 1 44,955 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 1,080,280,528 8,683,927 SH   DFND 1 7,987,717 0 696,210
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 35,730,043 287,219 SH   OTR 2 287,219 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 43,669,152 347,712 SH   DFND 1 347,712 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 17,281,397 169,127 SH   DFND 1 169,127 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 844,096 17,589 SH   DFND 1 17,589 0 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 32,111,182 601,333 SH   DFND 1 601,333 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 2,173,108,859 20,949,666 SH   DFND 1 19,850,198 0 1,099,468
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 50,834,753 490,068 SH   OTR 2 490,068 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 2,063,890,296 19,845,099 SH   DFND 1 18,547,291 0 1,297,808
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 43,553,640 418,785 SH   OTR 2 418,785 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 4,393,139,063 42,532,085 SH   DFND 1 40,147,258 0 2,384,827
AMAZON COM INC COM 023135106 BBG000BVPV84 91,534,462 886,189 SH   OTR 2 886,189 0 0
AMEREN CORP COM 023608102 BBG000B9X8C0 137,126,502 1,587,296 SH   DFND 1 1,587,296 0 0
AMERESCO INC CL A 02361E108 BBG000BD1QL6 10,319,514 209,661 SH   DFND 1 209,454 0 207
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 6,716,698 361,307 SH   DFND 1 361,307 0 0
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 1,586,564 85,345 SH   OTR 2 85,345 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG000BPYZV2 626,455 80,212 SH   DFND 1 80,212 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 103,706,216 1,139,754 SH   DFND 1 1,139,754 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG000BB6H99 718,197 19,682 SH   DFND 1 19,682 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 206,935,056 1,254,532 SH   DFND 1 1,167,198 0 87,334
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 5,347,679 32,420 SH   OTR 2 32,420 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 1,023,428,512 5,008,459 SH   DFND 1 4,708,909 0 299,550
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 22,641,077 110,801 SH   OTR 2 110,801 0 0
AMERICAN WELL CORP CL A 03044L105 BBG002R1JYY1 613,888 260,122 SH   DFND 1 260,122 0 0
AMETEK INC COM 031100100 BBG000B9XG87 29,412,467 202,384 SH   DFND 1 201,953 0 431
AMGEN INC COM 031162100 BBG000BBS2Y0 80,363,988 332,426 SH   DFND 1 332,426 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 1,255,491 48,251 SH   DFND 1 48,251 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 43,508,139 532,405 SH   DFND 1 531,564 0 841
ANSYS INC COM 03662Q105 BBG000GXZ4W7 453,939 1,364 SH   DFND 1 1,364 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 160,171,064 2,428,306 SH   DFND 1 2,428,306 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 12,167,048 184,461 SH   OTR 2 184,461 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG000NFPF36 1,078,033 115,793 SH   DFND 1 115,793 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 38,671,226 612,274 SH   DFND 1 611,254 0 1,020
APPLE INC COM 037833100 BBG000B9XRY4 6,722,504,853 40,767,161 SH   DFND 1 38,535,386 0 2,231,775
APPLE INC COM 037833100 BBG000B9XRY4 155,655,047 943,936 SH   OTR 2 943,936 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 183,830,940 1,496,629 SH   DFND 1 1,315,825 0 180,804
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 14,132,451 115,057 SH   OTR 2 115,057 0 0
APTIV PLC 5.5% CNV PFD A G6095L117 BBG00VC9SWP0 8,874,102 72,300 SH   DFND 1 72,300 0 0
APTIV PLC SHS G6095L109 BBG001QD41M9 103,220,747 920,053 SH   DFND 1 919,473 0 580
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5D77 638,107 4,854 SH   DFND 1 4,854 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 22,828,597 2,075,327 SH   DFND 1 2,075,327 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 1,530,793 139,163 SH   OTR 2 139,163 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 1,414,141 16,948 SH   DFND 1 16,948 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 407,275,021 1,093,121 SH   DFND 1 1,027,569 0 65,552
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 16,708,350 44,845 SH   OTR 2 44,845 0 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 219,306,571 1,306,485 SH   DFND 1 1,169,804 0 136,681
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 14,553,630 86,701 SH   OTR 2 86,701 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 16,766,548 235,353 SH   DFND 1 235,353 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 2,683,255 37,665 SH   OTR 2 37,665 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 16,328,409 746,271 SH   DFND 1 746,021 0 250
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 1,402,437 13,080 SH   DFND 1 13,080 0 0
ASGN INC COM 00191U102 BBG000CRN8N8 17,636,405 213,335 SH   DFND 1 213,335 0 0
ASGN INC COM 00191U102 BBG000CRN8N8 2,619,812 31,690 SH   OTR 2 31,690 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 919,166,798 1,350,306 SH   DFND 1 1,331,484 0 18,822
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 16,385,371 24,071 SH   OTR 2 24,071 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW11 26,185,838 832,618 SH   DFND 1 832,618 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW11 3,842,939 122,192 SH   OTR 2 122,192 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 1,106,813,528 15,946,024 SH   DFND 1 15,512,976 0 433,048
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 16,945,133 244,131 SH   OTR 2 244,131 0 0
AT&T INC COM 00206R102 BBG000BSJK37 15,951,937 828,672 SH   DFND 1 828,672 0 0
ATKORE INC COM 047649108 BBG000QTFDQ4 906,658 6,454 SH   DFND 1 6,454 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 9,226,318 263,233 SH   DFND 1 263,233 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 2,105,173 60,062 SH   OTR 2 60,062 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 817,358,486 4,775,127 SH   DFND 1 4,489,239 0 285,888
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 18,456,405 107,825 SH   OTR 2 107,825 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 2,475,020 14,727 SH   DFND 1 14,727 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 11,221,958 530,840 SH   DFND 1 529,780 0 1,060
AVID BIOSERVICES INC COM 05368M106 BBG000JDWKY3 47,689,234 2,542,070 SH   DFND 1 2,542,070 0 0
AVID BIOSERVICES INC COM 05368M106 BBG000JDWKY3 7,513,492 400,506 SH   OTR 2 400,506 0 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 26,516,957 644,241 SH   DFND 1 644,241 0 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 4,692,733 114,012 SH   OTR 2 114,012 0 0
AVISTA CORP COM 05379B107 BBG000BCNF74 825,228 19,440 SH   DFND 1 19,440 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 93,594,920 1,716,708 SH   DFND 1 1,716,708 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 12,600,118 231,110 SH   OTR 2 231,110 0 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 586,184 2,607 SH   DFND 1 2,607 0 0
AXONICS INC COM 05465P101 BBG0067QVJ50 10,984,346 201,326 SH   DFND 1 201,326 0 0
AZENTA INC COM 114340102 BBG000DX9JV7 7,677,761 172,070 SH   DFND 1 172,070 0 0
AZENTA INC COM 114340102 BBG000DX9JV7 1,995,674 44,726 SH   OTR 2 44,726 0 0
B2GOLD CORP COM 11777Q209 BBG000V9KFD5 23,340,849 5,924,073 SH   DFND 1 5,924,073 0 0
B2GOLD CORP COM 11777Q209 BBG000V9KFD5 3,788,877 961,644 SH   OTR 2 961,644 0 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 9,902,766 65,616 SH   DFND 1 65,616 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 108,298,362 3,786,656 SH   DFND 1 3,747,565 0 39,091
BANKUNITED INC COM 06652K103 BBG000PQPCM6 26,155,137 1,158,332 SH   DFND 1 1,158,332 0 0
BANKUNITED INC COM 06652K103 BBG000PQPCM6 3,940,300 174,504 SH   OTR 2 174,504 0 0
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 34,166,664 1,839,885 SH   DFND 1 1,838,404 0 1,481
BCE INC COM NEW 05534B760 BBG000BCXNS3 806,757 18,012 SH   DFND 1 18,012 0 0
BCE INC COM NEW 05534B760 BBG000DQ7170 14,507,696 323,919 SH   DFND 1 323,919 0 0
BELDEN INC COM 077454106 BBG000Q4XNV1 1,082,195 12,472 SH   DFND 1 12,472 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 586,840 17,260 SH   DFND 1 17,260 0 0
BIOGEN INC COM 09062X103 BBG000C17X76 17,178,640 61,787 SH   DFND 1 61,787 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG000HRJ8Q5 17,060,615 784,396 SH   DFND 1 784,396 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG000HRJ8Q5 3,066,425 140,985 SH   OTR 2 140,985 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 65,550,261 674,108 SH   DFND 1 674,108 0 0
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 1,478,686 23,434 SH   DFND 1 23,434 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 57,016,240 649,092 SH   DFND 1 649,092 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 259,154 3,775 SH   DFND 1 3,775 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 66,496,446 2,592,454 SH   DFND 1 2,592,454 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 10,271,518 400,449 SH   OTR 2 400,449 0 0
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 17,286,917 225,560 SH   DFND 1 225,560 0 0
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 4,345,947 56,706 SH   OTR 2 56,706 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 BBG00V1JR7T2 1,163,921 9,616 SH   DFND 1 9,616 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 54,134,762 1,082,046 SH   DFND 1 1,082,046 0 0
BOYD GAMING CORP COM 103304101 BBG000BHX9P6 32,852,012 512,352 SH   DFND 1 512,352 0 0
BOYD GAMING CORP COM 103304101 BBG000BHX9P6 1,776,124 27,700 SH   OTR 2 27,700 0 0
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 215,082 5,669 SH   DFND 1 5,669 0 0
BRADY CORP CL A 104674106 BBG000BDNV95 780,106 14,519 SH   DFND 1 14,519 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 BBG011KG5WQ4 28,530,549 2,518,142 SH   DFND 1 2,518,142 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 BBG011KG5WQ4 4,137,308 365,164 SH   OTR 2 365,164 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 666,914 40,224 SH   DFND 1 40,224 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNY3 8,870,985 376,208 SH   DFND 1 376,208 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNY3 2,019,109 85,628 SH   OTR 2 85,628 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 223,839,491 3,229,541 SH   DFND 1 3,215,562 0 13,979
BROADCOM INC COM 11135F101 BBG00KHY5S69 1,645,784,905 2,565,366 SH   DFND 1 2,455,432 0 109,934
BROADCOM INC COM 11135F101 BBG00KHY5S69 50,931,861 79,390 SH   OTR 2 79,390 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG000BFYGX4 10,116,985 963,522 SH   DFND 1 963,522 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG000BFYGX4 2,270,017 216,192 SH   OTR 2 216,192 0 0
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 58,014,508 707,494 SH   DFND 1 707,494 0 0
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 8,742,840 106,620 SH   OTR 2 106,620 0 0
BUCKLE INC COM 118440106 BBG000BD9525 740,746 20,755 SH   DFND 1 20,755 0 0
BUNGE LIMITED COM G16962105 BBG000DGPR66 11,734,919 122,853 SH   DFND 1 122,711 0 142
BURLINGTON STORES INC COM 122017106 BBG004S641N5 49,318,261 244,029 SH   DFND 1 243,682 0 347
BURLINGTON STORES INC COM 122017106 BBG004S641N5 1,032,933 5,111 SH   OTR 2 5,111 0 0
CABALETTA BIO INC COM 12674W109 BBG00MJ3BKW2 6,455,265 780,564 SH   DFND 1 780,564 0 0
CACTUS INC CL A 127203107 BBG00JRH1P95 48,981,653 1,188,010 SH   DFND 1 1,187,556 0 454
CACTUS INC CL A 127203107 BBG00JRH1P95 8,426,628 204,381 SH   OTR 2 204,381 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 980,307,669 4,666,132 SH   DFND 1 4,325,393 0 340,739
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 37,638,463 179,154 SH   OTR 2 179,154 0 0
CAMECO CORP COM 13321L108 BBG000DSZTN6 10,943,640 418,175 SH   DFND 1 417,765 0 410
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 412,095 3,493 SH   DFND 1 0 0 3,493
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 12,109,974 102,653 SH   DFND 1 90,254 0 12,399
CANADIAN PAC RY LTD COM 13645T100 BBG000DMM476 5,243,766 68,108 SH   DFND 1 18,210 0 49,898
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 20,707,156 250,510 SH   DFND 1 250,510 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 5,220,723 63,159 SH   OTR 2 63,159 0 0
CATALENT INC COM 148806102 BBG005XR47P5 7,364,120 112,070 SH   DFND 1 112,070 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 25,097,341 109,672 SH   DFND 1 109,672 0 0
CBIZ INC COM 124805102 BBG000FQD1Z0 1,071,310 21,647 SH   DFND 1 21,647 0 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 45,419,969 623,815 SH   DFND 1 622,899 0 916
CDW CORP COM 12514G108 BBG001P63B80 11,081,252 56,859 SH   DFND 1 56,859 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 52,389,652 1,456,077 SH   DFND 1 1,456,077 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 4,533,948 126,013 SH   OTR 2 126,013 0 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 31,046,730 491,168 SH   DFND 1 491,168 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 244,258,664 8,291,197 SH   DFND 1 8,159,593 0 131,604
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 2,200,780 74,704 SH   OTR 2 74,704 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 53,813,738 841,892 SH   DFND 1 841,892 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 9,949,915 155,662 SH   OTR 2 155,662 0 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 8,949,325 123,456 SH   DFND 1 123,346 0 110
CHART INDS INC COM 16115Q308 BBG000P1K2X6 8,603,569 68,609 SH   DFND 1 68,533 0 76
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 22,929,203 673,398 SH   DFND 1 673,398 0 0
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 3,670,045 107,784 SH   OTR 2 107,784 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 158,107,630 1,003,221 SH   DFND 1 980,886 0 22,335
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 21,538,482 283,252 SH   DFND 1 282,921 0 331
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 121,790,620 746,449 SH   DFND 1 742,732 0 3,717
CHEWY INC CL A 16679L109 BBG00P19DKZ6 13,394,673 358,338 SH   DFND 1 155,386 0 202,952
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 395,308,556 231,406 SH   DFND 1 218,392 0 13,014
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 10,306,113 6,033 SH   OTR 2 6,033 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 112,955,514 839,194 SH   DFND 1 839,092 0 102
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 14,690,783 109,144 SH   OTR 2 109,144 0 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 180,024,667 927,102 SH   DFND 1 927,102 0 0
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 56,338,678 219,174 SH   DFND 1 219,040 0 134
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 2,586,951 10,064 SH   OTR 2 10,064 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 109,465,206 2,094,026 SH   DFND 1 2,074,049 0 19,977
CITI TRENDS INC COM 17306X102 BBG000BRLWY6 9,386,712 493,518 SH   DFND 1 493,518 0 0
CITI TRENDS INC COM 17306X102 BBG000BRLWY6 1,491,055 78,394 SH   OTR 2 78,394 0 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 43,917,868 1,678,176 SH   DFND 1 1,678,176 0 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 6,323,221 241,621 SH   OTR 2 241,621 0 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 144,576,968 2,355,441 SH   DFND 1 2,276,295 0 79,146
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 447,338 7,288 SH   OTR 2 7,288 0 0
CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 1,577,176 71,076 SH   DFND 1 71,076 0 0
COCA COLA CO COM 191216100 BBG000BMX289 1,843,531 29,720 SH   DFND 1 7,246 0 22,474
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG000D0SMY8 16,079,867 252,352 SH   DFND 1 252,352 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG000D0SMY8 4,237,572 66,503 SH   OTR 2 66,503 0 0
COGNEX CORP COM 192422103 BBG000BPBVW5 25,092,467 506,407 SH   DFND 1 506,058 0 349
COGNEX CORP COM 192422103 BBG000BPBVW5 1,021,969 20,625 SH   OTR 2 20,625 0 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 1,190,079 24,337 SH   DFND 1 24,337 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 BBG00M8BB0W0 8,641,338 1,270,785 SH   DFND 1 1,270,785 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 BBG00M8BB0W0 2,538,950 373,375 SH   OTR 2 373,375 0 0
CONMED CORP COM 207410101 BBG000BFZVH8 59,462,134 572,522 SH   DFND 1 572,522 0 0
CONMED CORP COM 207410101 BBG000BFZVH8 5,420,246 52,188 SH   OTR 2 52,188 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 285,369,727 2,876,421 SH   DFND 1 2,876,062 0 359
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 115,858,388 1,475,903 SH   DFND 1 1,435,980 0 39,923
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 41,676,565 2,727,524 SH   DFND 1 2,727,524 0 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 6,134,935 401,501 SH   OTR 2 401,501 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFX9 9,535,144 353,940 SH   DFND 1 353,940 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFX9 2,677,540 99,389 SH   OTR 2 99,389 0 0
COOPER COS INC COM NEW 216648402 BBG000BG3445 97,041,118 259,913 SH   DFND 1 259,749 0 164
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 22,727,952 983,894 SH   DFND 1 983,894 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 3,512,309 152,048 SH   OTR 2 152,048 0 0
CORNING INC COM 219350105 BBG000BKFZM4 9,140,060 259,072 SH   DFND 1 259,072 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 BBG000BXL4N7 746,035 31,465 SH   DFND 1 31,465 0 0
CORTEVA INC COM 22052L104 BBG00BN969C1 12,748,991 211,391 SH   DFND 1 211,149 0 242
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 40,374,742 586,416 SH   DFND 1 585,277 0 1,139
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 2,082,619,681 4,191,478 SH   DFND 1 3,943,510 0 247,968
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 51,667,027 103,985 SH   OTR 2 103,985 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 23,224,272 1,451,517 SH   DFND 1 1,451,517 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG000CW9BM7 12,263,484 573,596 SH   DFND 1 573,596 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG000CW9BM7 1,784,888 83,484 SH   OTR 2 83,484 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 BBG000D3ZFH8 16,201,882 649,895 SH   DFND 1 649,895 0 0
CROCS INC COM 227046109 BBG000BLY663 616,269 4,874 SH   DFND 1 4,874 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 653,926,680 4,764,146 SH   DFND 1 4,488,615 0 275,531
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 14,422,595 105,075 SH   OTR 2 105,075 0 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 373,681 2,792 SH   DFND 1 0 0 2,792
CSG SYS INTL INC COM 126349109 BBG000G3TQV2 656,375 12,223 SH   DFND 1 12,223 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 BBG005NJY3N2 5,438,342 623,663 SH   DFND 1 623,663 0 0
DANAHER CORPORATION 5% CONV PFD B 235851409 BBG00TQHVCW4 6,208,633 4,872 SH   DFND 1 4,872 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 1,340,243,628 5,317,583 SH   DFND 1 4,987,156 0 330,427
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 26,741,191 106,099 SH   OTR 2 106,099 0 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 47,853,426 819,408 SH   DFND 1 819,270 0 138
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 2,333,197 39,952 SH   OTR 2 39,952 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 34,084,808 469,100 SH   DFND 1 468,214 0 886
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 14,451,235 32,146 SH   DFND 1 32,146 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 104,314,130 252,650 SH   DFND 1 252,650 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZJM7 8,973,557 868,689 SH   DFND 1 868,689 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZJM7 1,286,747 124,564 SH   OTR 2 124,564 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 25,132,170 719,707 SH   DFND 1 719,707 0 0
DENNYS CORP COM 24869P104 BBG000BC09P3 1,304,347 116,877 SH   DFND 1 116,877 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG000CRQW34 22,710,175 281,729 SH   DFND 1 281,729 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG000CRQW34 3,595,367 44,602 SH   OTR 2 44,602 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 11,523,138 227,685 SH   DFND 1 227,423 0 262
DEXCOM INC COM 252131107 BBG000QTF8K1 817,853,876 7,039,541 SH   DFND 1 6,454,115 0 585,426
DEXCOM INC COM 252131107 BBG000QTF8K1 26,193,245 225,454 SH   OTR 2 225,454 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 5,318,539 29,355 SH   DFND 1 29,355 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 40,493,823 299,577 SH   DFND 1 299,249 0 328
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 1,030,445 85,942 SH   DFND 1 85,942 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 22,585,516 107,315 SH   DFND 1 107,315 0 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 64,065,704 1,145,872 SH   DFND 1 1,145,872 0 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476H39 624,800 31,334 SH   DFND 1 31,334 0 0
DOW INC COM 260557103 BBG00BN96922 13,086,683 238,721 SH   DFND 1 238,721 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 16,294,420 330,047 SH   DFND 1 330,047 0 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 134,493,979 1,227,807 SH   DFND 1 1,227,807 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 29,923,998 416,943 SH   DFND 1 416,943 0 0
DYNEX CAP INC COM 26817Q886 BBG000FBJQM6 1,071,627 88,418 SH   DFND 1 88,418 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 52,021,153 631,708 SH   DFND 1 631,708 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 12,866,611 156,243 SH   OTR 2 156,243 0 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 37,976,654 684,264 SH   DFND 1 684,264 0 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 2,186,146 39,390 SH   OTR 2 39,390 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 31,413,274 2,489,166 SH   DFND 1 2,489,166 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 4,513,404 357,639 SH   OTR 2 357,639 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 11,396,852 66,516 SH   DFND 1 66,516 0 0
EDISON INTL COM 281020107 BBG000D7RKJ5 80,798,585 1,144,618 SH   DFND 1 1,144,618 0 0
EDITAS MEDICINE INC COM 28106W103 BBG005MX5GZ2 694,942 95,854 SH   DFND 1 95,854 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 846,764 7,030 SH   DFND 1 7,030 0 0
ENBRIDGE INC COM 29250N105 BBG000C7P7N2 29,417,918 771,671 SH   DFND 1 724,968 0 46,703
ENCORE WIRE CORP COM 292562105 BBG000CQCCK6 798,031 4,306 SH   DFND 1 4,306 0 0
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 26,892,206 1,166,690 SH   DFND 1 1,166,690 0 0
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 4,005,606 173,779 SH   OTR 2 173,779 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG000BM2FL9 101,503,668 8,139,829 SH   DFND 1 8,139,829 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 30,283,551 1,187,590 SH   DFND 1 1,187,590 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 5,062,337 198,523 SH   OTR 2 198,523 0 0
ENGAGESMART INC COMMON STOCK 29283F103 BBG00WHNM2G4 24,831,522 1,289,949 SH   DFND 1 1,289,949 0 0
ENGAGESMART INC COMMON STOCK 29283F103 BBG00WHNM2G4 3,837,873 199,370 SH   OTR 2 199,370 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG000F2SFN9 79,702,488 7,352,628 SH   DFND 1 7,352,628 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 65,468,152 311,338 SH   DFND 1 310,907 0 431
ENPRO INDS INC COM 29355X107 BBG000BW2FF4 21,783,862 209,682 SH   DFND 1 209,682 0 0
ENPRO INDS INC COM 29355X107 BBG000BW2FF4 3,392,631 32,656 SH   OTR 2 32,656 0 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 88,838,633 824,565 SH   DFND 1 824,565 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 35,019,692 785,371 SH   DFND 1 785,371 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 5,793,445 129,927 SH   OTR 2 129,927 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 45,111,714 1,741,765 SH   DFND 1 1,741,765 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 79,910,589 1,954,760 SH   DFND 1 1,953,504 0 1,256
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 2,134,467 52,213 SH   OTR 2 52,213 0 0
EOG RES INC COM 26875P101 BBG000BZ9223 11,210,584 97,798 SH   DFND 1 97,688 0 110
EQT CORP COM 26884L109 BBG000BHZ5J9 4,939,476 154,794 SH   DFND 1 154,603 0 191
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 273,212 9,610 SH   DFND 1 9,610 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L394 11,069,266 1,915,098 SH   DFND 1 1,915,098 0 0
ERO COPPER CORP COM 296006109 BBG00J09YMM8 12,324,997 698,696 SH   DFND 1 698,696 0 0
ERO COPPER CORP COM 296006109 BBG00HNV5D77 40,069,824 2,265,261 SH   DFND 1 2,265,261 0 0
ERO COPPER CORP COM 296006109 BBG00HNV5D77 1,349,853 76,311 SH   OTR 2 76,311 0 0
ERO COPPER CORP COM 296006109 BBG00J09YMM8 3,250,646 184,277 SH   OTR 2 184,277 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG000BBVDT8 1,254,757 45,694 SH   DFND 1 45,694 0 0
ETSY INC COM 29786A106 BBG000N7MXL8 56,660,847 508,945 SH   DFND 1 508,411 0 534
ETSY INC COM 29786A106 BBG000N7MXL8 1,709,138 15,352 SH   OTR 2 15,352 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 33,961,866 433,962 SH   DFND 1 424,020 0 9,942
EVERTEC INC COM 30040P103 BBG000J187K0 1,453,511 43,067 SH   DFND 1 43,067 0 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 29,764,116 438,934 SH   DFND 1 438,169 0 765
EXELON CORP COM 30161N101 BBG000J6XT05 86,402,650 2,062,608 SH   DFND 1 2,054,277 0 8,331
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 829,055 5,123 SH   DFND 1 5,123 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 12,528,320 129,118 SH   DFND 1 128,862 0 256
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 8,520,398 464,074 SH   DFND 1 463,519 0 555
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 22,309,560 203,443 SH   DFND 1 181,442 0 22,001
FERRARI N V COM N3167Y103 BBG009PH3Q86 70,016,044 258,419 SH   DFND 1 256,295 0 2,124
FIRST BANCORP N C COM 318910106 BBG000BJ9RS6 21,160,044 595,722 SH   DFND 1 595,722 0 0
FIRST BANCORP N C COM 318910106 BBG000BJ9RS6 4,869,188 137,083 SH   OTR 2 137,083 0 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 32,932,164 822,071 SH   DFND 1 822,071 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 677,360 4,808 SH   DFND 1 4,808 0 0
FIVE9 INC COM 338307101 BBG001KHJM17 21,512,492 297,586 SH   DFND 1 297,018 0 568
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 6,180,225 29,311 SH   DFND 1 29,311 0 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 710,714 22,993 SH   DFND 1 22,993 0 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 423,166 14,413 SH   DFND 1 14,413 0 0
FOOT LOCKER INC COM 344849104 BBG000BX8DC4 31,695,601 798,579 SH   DFND 1 798,579 0 0
FOOT LOCKER INC COM 344849104 BBG000BX8DC4 4,786,098 120,587 SH   OTR 2 120,587 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 40,641,797 596,183 SH   DFND 1 596,183 0 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS53 284,249 2,342 SH   DFND 1 2,342 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 18,944,317 463,073 SH   DFND 1 462,514 0 559
FRESHPET INC COM 358039105 BBG001D0HB36 35,173,101 531,396 SH   DFND 1 530,706 0 690
FRESHPET INC COM 358039105 BBG001D0HB36 3,270,580 49,412 SH   OTR 2 49,412 0 0
FREYR BATTERY SHS L4135L100 BBG00Z737SJ9 11,674,188 1,313,182 SH   DFND 1 1,311,956 0 1,226
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DLS3 31,445,167 4,132,085 SH   DFND 1 4,132,085 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 102,266,040 1,964,388 SH   DFND 1 1,964,388 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 5,128,379 98,509 SH   OTR 2 98,509 0 0
GARTNER INC COM 366651107 BBG000BB65D0 35,298,156 108,353 SH   DFND 1 108,167 0 186
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 41,738,752 508,823 SH   DFND 1 508,823 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6MB5 46,596,682 487,413 SH   DFND 1 487,413 0 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 6,072,616 71,058 SH   DFND 1 71,058 0 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 83,293,606 2,270,818 SH   DFND 1 2,270,818 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG00PQS00S3 76,969,267 2,234,880 SH   DFND 1 2,232,123 0 2,757
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG00PQS00S3 2,212,977 64,256 SH   OTR 2 64,256 0 0
GMS INC COM 36251C103 BBG009Q036D0 945,460 16,332 SH   DFND 1 16,332 0 0
GOGREEN INVESTMENTS ORD SHS G9461B101 BBG011FRFGN3 4,538,358 452,817 SH   DFND 1 452,817 0 0
GOLAR LNG LTD SHS G9456A100 BBG000K14TT5 980,575 45,397 SH   DFND 1 45,397 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 491,096,457 1,501,319 SH   DFND 1 1,432,461 0 68,858
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 8,754,444 26,763 SH   OTR 2 26,763 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 9,980,805 3,315,882 SH   DFND 1 3,315,882 0 0
GRAY TELEVISION INC COM 389375106 BBG000DSQLQ0 764,770 87,703 SH   DFND 1 87,703 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 14,933,688 2,750,219 SH   DFND 1 2,750,219 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 2,194,627 404,167 SH   OTR 2 404,167 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYG84 863,563 24,631 SH   DFND 1 24,631 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 25,116,310 2,191,650 SH   DFND 1 2,191,650 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 5,718,334 498,982 SH   OTR 2 498,982 0 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 779,422 9,419 SH   DFND 1 9,419 0 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 52,329,302 1,653,897 SH   DFND 1 1,651,561 0 2,336
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 654,233 17,131 SH   DFND 1 17,131 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 14,720,023 198,973 SH   DFND 1 198,973 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 3,749,677 50,685 SH   OTR 2 50,685 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DM4 5,378,401 188,056 SH   DFND 1 187,817 0 239
HARMONIC INC COM 413160102 BBG000BTXZ45 751,822 51,530 SH   DFND 1 51,530 0 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 22,856,813 1,950,240 SH   DFND 1 1,950,240 0 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 3,572,138 304,790 SH   OTR 2 304,790 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 400,642,697 6,009,340 SH   DFND 1 5,587,881 0 421,459
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 17,876,894 268,140 SH   OTR 2 268,140 0 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 56,769,886 331,910 SH   DFND 1 331,279 0 631
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 8,770,207 134,101 SH   DFND 1 134,101 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 1,356,788 20,746 SH   OTR 2 20,746 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 15,598,314 103,492 SH   DFND 1 103,236 0 256
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 41,859,390 367,510 SH   DFND 1 367,510 0 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 6,638,320 58,282 SH   OTR 2 58,282 0 0
HERSHEY CO COM 427866108 BBG000BLHRS2 16,996,623 66,808 SH   DFND 1 66,808 0 0
HESKA CORP COM RESTRC NEW 42805E306 BBG000BWFH48 8,155,957 83,548 SH   DFND 1 83,548 0 0
HESS CORP COM 42809H107 BBG000BBD070 124,430,435 940,233 SH   DFND 1 939,386 0 847
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8D5 3,875,124 133,902 SH   DFND 1 133,902 0 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 47,457,096 695,342 SH   DFND 1 695,342 0 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 5,798,521 84,960 SH   OTR 2 84,960 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG000GM73Y2 29,261,176 986,221 SH   DFND 1 986,221 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG000GM73Y2 4,390,122 147,965 SH   OTR 2 147,965 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 1,024,289 23,054 SH   DFND 1 23,054 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 42,086,321 298,760 SH   DFND 1 298,185 0 575
HIRERIGHT HOLDINGS CORPORATI COM 433537107 BBG012VBTXX5 11,588,369 1,092,212 SH   DFND 1 1,092,212 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 BBG012VBTXX5 1,973,895 186,041 SH   OTR 2 186,041 0 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 13,010,292 161,218 SH   DFND 1 161,218 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 994,830,339 3,370,935 SH   DFND 1 3,089,380 0 281,555
HOME DEPOT INC COM 437076102 BBG000BKZB36 26,747,611 90,633 SH   OTR 2 90,633 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG0014FFY08 21,726,826 199,073 SH   DFND 1 199,065 0 8
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG0014FFY08 1,593,007 14,596 SH   OTR 2 14,596 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 33,560,726 383,595 SH   DFND 1 383,595 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 7,660,974 87,564 SH   OTR 2 87,564 0 0
HOWARD HUGHES CORP COM 44267D107 BBG000MJRJJ2 32,913,680 411,421 SH   DFND 1 411,421 0 0
HOWARD HUGHES CORP COM 44267D107 BBG000MJRJJ2 2,388,960 29,862 SH   OTR 2 29,862 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 45,920,841 107,104 SH   DFND 1 106,886 0 218
HUDBAY MINERALS INC COM 443628102 BBG000PM99H6 469,655 89,458 SH   DFND 1 88,079 0 1,379
HUDBAY MINERALS INC COM 443628102 BBG000PM84L3 5,403,584 1,030,187 SH   DFND 1 1,030,187 0 0
HUMANA INC COM 444859102 BBG000BLKK03 175,592,344 361,703 SH   DFND 1 282,521 0 79,182
HUMANA INC COM 444859102 BBG000BLKK03 7,240,636 14,915 SH   OTR 2 14,915 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 31,926,000 181,956 SH   DFND 1 181,557 0 399
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 61,845,598 769,511 SH   DFND 1 769,511 0 0
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 9,550,929 118,837 SH   OTR 2 118,837 0 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 56,334,575 263,751 SH   DFND 1 263,622 0 129
IMMUNOGEN INC COM 45253H101 BBG000C2JTB5 7,711,508 2,008,205 SH   DFND 1 2,008,205 0 0
IMMUNOGEN INC COM 45253H101 BBG000C2JTB5 1,153,502 300,391 SH   OTR 2 300,391 0 0
INARI MED INC COM 45332Y109 BBG009J8K7M0 30,812,706 499,072 SH   DFND 1 499,072 0 0
INARI MED INC COM 45332Y109 BBG009J8K7M0 5,507,023 89,197 SH   OTR 2 89,197 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 39,550,434 2,467,276 SH   DFND 1 2,467,276 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 6,643,250 414,426 SH   OTR 2 414,426 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 32,955,886 140,795 SH   DFND 1 140,795 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 6,636,353 28,352 SH   OTR 2 28,352 0 0
INSULET CORP COM 45784P101 BBG000R7XX87 38,065,006 119,341 SH   DFND 1 119,116 0 225
INTAPP INC COM 45827U109 BBG002ZHMJ49 21,140,670 471,469 SH   DFND 1 471,469 0 0
INTAPP INC COM 45827U109 BBG002ZHMJ49 5,424,071 120,965 SH   OTR 2 120,965 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 16,413,577 285,901 SH   DFND 1 285,901 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 4,258,961 74,185 SH   OTR 2 74,185 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 16,838,904 128,453 SH   DFND 1 128,453 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 675,788 25,216 SH   DFND 1 25,216 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 665,666 12,293 SH   DFND 1 12,293 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 1,113,283,591 4,357,786 SH   DFND 1 4,021,691 0 336,095
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 25,148,211 98,439 SH   OTR 2 98,439 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 33,423,067 168,048 SH   DFND 1 167,695 0 353
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 1,808,913 29,209 SH   DFND 1 29,209 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 2,440,627 26,773 SH   DFND 1 26,182 0 591
ISHARES TR MSCI ACWI EX US 464288240 BBG000TH7DF8 1,097,764 22,509 SH   DFND 1 21,783 0 726
ISHARES TR NORTH AMERN NAT 464287374 BBG000KBK0H1 959,352 24,492 SH   DFND 1 23,734 0 758
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 8,859,162 36,259 SH   DFND 1 31,895 0 4,364
IVERIC BIO INC COM 46583P102 BBG0019K7J31 541,781 22,268 SH   DFND 1 22,268 0 0
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXJ3 19,917,191 964,513 SH   DFND 1 964,513 0 0
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXJ3 3,781,510 183,124 SH   OTR 2 183,124 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 63,609,359 434,698 SH   DFND 1 434,370 0 328
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 2,424,249 16,567 SH   OTR 2 16,567 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 127,140,862 2,111,273 SH   DFND 1 2,111,273 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 247,349,360 1,898,161 SH   DFND 1 1,882,859 0 15,302
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 36,083,221 1,896,123 SH   DFND 1 1,896,123 0 0
KBR INC COM 48242W106 BBG000P28YZ6 71,725,416 1,302,914 SH   DFND 1 1,301,748 0 1,166
KBR INC COM 48242W106 BBG000P28YZ6 2,765,492 50,236 SH   OTR 2 50,236 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 27,660,888 1,468,200 SH   DFND 1 1,468,200 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 2,357,608 14,600 SH   DFND 1 14,600 0 0
KFORCE INC COM 493732101 BBG000LK07B3 628,479 9,938 SH   DFND 1 9,938 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 8,248,313 471,063 SH   DFND 1 471,063 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 12,992,098 415,083 SH   DFND 1 415,083 0 0
KIRBY CORP COM 497266106 BBG000BMQCP6 69,486,649 996,939 SH   DFND 1 996,939 0 0
KIRBY CORP COM 497266106 BBG000BMQCP6 10,357,141 148,596 SH   OTR 2 148,596 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 7,061,629 134,456 SH   DFND 1 134,456 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 55,115,242 1,138,980 SH   DFND 1 1,138,980 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 8,696,216 179,711 SH   OTR 2 179,711 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 762,727 19,724 SH   DFND 1 19,724 0 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 43,932,842 4,648,978 SH   DFND 1 4,648,978 0 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 6,391,412 676,340 SH   OTR 2 676,340 0 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 135,168,409 254,977 SH   DFND 1 254,977 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 28,194,374 269,751 SH   DFND 1 269,751 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 669,644 8,111 SH   DFND 1 8,111 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 14,337,226 150,128 SH   DFND 1 150,128 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 260,069,768 1,055,221 SH   DFND 1 997,171 0 58,050
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 5,466,483 22,180 SH   OTR 2 22,180 0 0
LAZARD LTD SHS A G54050102 BBG000BT4C39 14,759,577 445,774 SH   DFND 1 445,774 0 0
LAZARD LTD SHS A G54050102 BBG000BT4C39 2,078,943 62,789 SH   OTR 2 62,789 0 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 33,285,602 316,674 SH   DFND 1 316,084 0 590
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 682,607 53,287 SH   DFND 1 53,287 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 3,918,040 527,327 SH   DFND 1 527,327 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 1,084,386 145,947 SH   OTR 2 145,947 0 0
LILLY ELI & CO COM 532457108 BBG000BNBDC2 2,874,441,878 8,370,048 SH   DFND 1 7,862,032 0 508,016
LILLY ELI & CO COM 532457108 BBG000BNBDC2 70,097,517 204,116 SH   OTR 2 204,116 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 210,817,862 593,118 SH   DFND 1 589,816 0 3,302
LITTELFUSE INC COM 537008104 BBG000BGFGT8 69,185,987 258,070 SH   DFND 1 257,886 0 184
LITTELFUSE INC COM 537008104 BBG000BGFGT8 6,738,979 25,137 SH   OTR 2 25,137 0 0
LIVENT CORP COM 53814L108 BBG00LV3NRG0 4,766,823 219,467 SH   DFND 1 219,241 0 226
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 24,147,521 51,081 SH   DFND 1 51,081 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 63,445,281 317,274 SH   DFND 1 317,274 0 0
LTC PPTYS INC COM 502175102 BBG000BGCCC8 1,514,770 43,119 SH   DFND 1 43,119 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 1,573,130,720 4,319,533 SH   DFND 1 4,023,722 0 295,811
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 39,436,679 108,286 SH   OTR 2 108,286 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 20,874,353 294,669 SH   DFND 1 294,669 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 5,208,157 73,520 SH   OTR 2 73,520 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 7,991,430 32,987 SH   DFND 1 32,987 0 0
MAG SILVER CORP COM 55903Q104 BBG000DHNG15 511,500 40,371 SH   DFND 1 39,738 0 633
MAG SILVER CORP COM 55903Q104 BBG000BBN1C1 5,739,319 454,206 SH   DFND 1 454,206 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG000BCJXW2 17,042,252 314,085 SH   DFND 1 314,085 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 29,428,111 1,202,620 SH   DFND 1 1,202,620 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 24,915,257 1,778,391 SH   DFND 1 1,778,391 0 0
MARKEL CORP COM 570535104 BBG000FC7366 46,265,236 36,218 SH   DFND 1 36,218 0 0
MARKEL CORP COM 570535104 BBG000FC7366 2,059,185 1,612 SH   OTR 2 1,612 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 791,329,869 4,765,899 SH   DFND 1 4,666,206 0 99,693
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 11,383,703 68,560 SH   OTR 2 68,560 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 95,046,920 570,681 SH   DFND 1 570,681 0 0
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 1,064,093 50,792 SH   DFND 1 50,792 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 34,588,880 97,417 SH   DFND 1 97,232 0 185
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 34,094,810 787,409 SH   DFND 1 785,709 0 1,700
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 2,746,085,500 7,556,439 SH   DFND 1 7,050,187 0 506,252
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 84,872,952 233,546 SH   OTR 2 233,546 0 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 692,211 14,527 SH   DFND 1 14,527 0 0
MAXLINEAR INC COM 57776J100 BBG000BB6R33 33,330,771 946,628 SH   DFND 1 946,628 0 0
MAXLINEAR INC COM 57776J100 BBG000BB6R33 5,923,308 168,228 SH   OTR 2 168,228 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 283,591,088 1,014,238 SH   DFND 1 993,638 0 20,600
MCDONALDS CORP COM 580135101 BBG000BNSZP1 8,219,975 29,398 SH   OTR 2 29,398 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 250,107 1,330 SH   DFND 1 1,330 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 2,807,341,267 2,129,904 SH   DFND 1 2,040,365 0 89,539
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 71,226,644 54,039 SH   OTR 2 54,039 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 126,385,787 1,187,948 SH   DFND 1 1,170,948 0 17,000
MERIT MED SYS INC COM 589889104 BBG000C42VX0 768,858 10,397 SH   DFND 1 10,397 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 1,045,580,520 4,933,380 SH   DFND 1 4,696,267 0 237,113
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 19,205,579 90,618 SH   OTR 2 90,618 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 133,125,144 2,297,638 SH   DFND 1 2,297,638 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 791,118 517 SH   DFND 1 517 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 1,013,289 16,793 SH   DFND 1 16,793 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 7,230,844,518 25,080,973 SH   DFND 1 23,581,207 0 1,499,766
MICROSOFT CORP COM 594918104 BBG000BPH459 189,482,581 657,241 SH   OTR 2 657,241 0 0
MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GN3 5,566,738 355,475 SH   DFND 1 355,475 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46Z37 365,164,139 8,439,199 SH   DFND 1 7,980,623 0 458,576
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46Z37 11,750,401 271,560 SH   OTR 2 271,560 0 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 886,273 38,450 SH   DFND 1 38,450 0 0
MOELIS & CO CL A 60786M105 BBG000RNBH63 6,518,693 169,581 SH   DFND 1 169,581 0 0
MOELIS & CO CL A 60786M105 BBG000RNBH63 1,869,183 48,626 SH   OTR 2 48,626 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 73,378,126 274,321 SH   DFND 1 274,113 0 208
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 3,383,214 12,648 SH   OTR 2 12,648 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 81,776,820 1,172,932 SH   DFND 1 1,172,932 0 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 458,314 1,966 SH   DFND 1 1,966 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 8,581,760 17,145 SH   DFND 1 17,145 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 369,583,415 1,207,710 SH   DFND 1 1,127,678 0 80,032
MOODYS CORP COM 615369105 BBG000F86GP6 7,854,004 25,665 SH   OTR 2 25,665 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJGV4 42,147,508 1,223,440 SH   DFND 1 1,223,440 0 0
MUELLER INDS INC COM 624756102 BBG000C6W444 1,249,822 17,009 SH   DFND 1 17,009 0 0
MURPHY OIL CORP COM 626717102 BBG000BPMH90 1,037,843 28,065 SH   DFND 1 28,065 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 BBG00GNGGRJ6 3,262,547 620,256 SH   DFND 1 619,482 0 774
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 46,288,353 1,107,907 SH   DFND 1 1,107,907 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 8,075,155 193,278 SH   OTR 2 193,278 0 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 4,570,810 242,612 SH   DFND 1 242,612 0 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 1,050,066 55,736 SH   OTR 2 55,736 0 0
NELNET INC CL A 64031N108 BBG000PYJY93 949,408 10,332 SH   DFND 1 10,332 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 1,326,930,291 3,840,831 SH   DFND 1 3,613,310 0 227,521
NETFLIX INC COM 64110L106 BBG000CL9VN6 29,246,264 84,654 SH   OTR 2 84,654 0 0
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 754,641 26,340 SH   DFND 1 26,340 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 22,914,184 226,380 SH   DFND 1 226,380 0 0
NEVRO CORP COM 64157F103 BBG001K61W36 6,050,424 167,370 SH   DFND 1 167,370 0 0
NEVRO CORP COM 64157F103 BBG001K61W36 1,491,007 41,245 SH   OTR 2 41,245 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9LC4 9,680,615 328,937 SH   DFND 1 328,862 0 75
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 1,984,786 37,308 SH   DFND 1 37,308 0 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 727,751 14,846 SH   DFND 1 14,846 0 0
NEXTDECADE CORP COM 65342K105 BBG008GC7VW7 6,004,381 1,208,125 SH   DFND 1 1,208,125 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 468,766,874 6,081,563 SH   DFND 1 5,963,604 0 117,959
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 BBG019PD35Z0 741,600 16,000 SH   DFND 1 16,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW321 159,004,622 2,617,360 SH   DFND 1 2,617,360 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW321 8,641,385 142,245 SH   OTR 2 142,245 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 11,111,950 306,452 SH   DFND 1 306,370 0 82
NIKE INC CL B 654106103 BBG000C5HS04 1,065,648,767 8,689,243 SH   DFND 1 7,934,025 0 755,218
NIKE INC CL B 654106103 BBG000C5HS04 27,642,933 225,399 SH   OTR 2 225,399 0 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 261,506,245 9,352,870 SH   DFND 1 9,201,297 0 151,573
NISOURCE INC COM 65473P105 BBG000BPZBB6 1,035,527 37,036 SH   OTR 2 37,036 0 0
NMI HLDGS INC CL A 629209305 BBG005DLMMZ6 1,360,143 60,911 SH   DFND 1 60,911 0 0
NORDSON CORP COM 655663102 BBG000BPWGR1 6,443,317 28,990 SH   DFND 1 28,888 0 102
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 274,763,573 595,087 SH   DFND 1 585,758 0 9,329
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 4,506,387 9,760 SH   OTR 2 9,760 0 0
NOVA LTD COM M7516K103 BBG000BSY1Y8 394,165 3,773 SH   DFND 1 3,773 0 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 1,925,012,666 12,096,347 SH   DFND 1 11,628,804 0 467,543
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 39,007,441 245,114 SH   OTR 2 245,114 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 68,006,654 14,287,112 SH   DFND 1 14,282,972 0 4,140
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 7,361,590 99,683 SH   DFND 1 99,556 0 127
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 6,104,197,132 21,975,725 SH   DFND 1 20,546,299 0 1,429,426
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 183,402,086 660,266 SH   OTR 2 660,266 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 107,062,941 574,141 SH   DFND 1 574,141 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG39 776,410 34,188 SH   DFND 1 34,188 0 0
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 37,001,741 982,521 SH   DFND 1 982,521 0 0
OLINK HLDG AB SPONSORED ADS 680710100 BBG00ZHZXYC2 30,589,972 1,357,744 SH   DFND 1 1,357,744 0 0
OLINK HLDG AB SPONSORED ADS 680710100 BBG00ZHZXYC2 4,566,628 202,691 SH   OTR 2 202,691 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 154,737,769 4,986,715 SH   DFND 1 4,982,947 0 3,768
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 3,361,481 108,330 SH   OTR 2 108,330 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 36,085,796 438,360 SH   DFND 1 437,379 0 981
ONEOK INC NEW COM 682680103 BBG000BQHGR6 32,083,125 504,928 SH   DFND 1 492,837 0 12,091
OPEN LENDING CORP COM CL A 68373J104 BBG00VDHLSQ6 2,446,816 347,559 SH   DFND 1 347,559 0 0
OPEN LENDING CORP COM CL A 68373J104 BBG00VDHLSQ6 191,467 27,197 SH   OTR 2 27,197 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 1,039,197 32,710 SH   DFND 1 32,710 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 594,994,899 700,835 SH   DFND 1 683,789 0 17,046
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 12,075,043 14,223 SH   OTR 2 14,223 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 91,174,112 1,080,262 SH   DFND 1 1,080,262 0 0
OUTSET MED INC COM 690145107 BBG0026ZJTQ9 8,936,163 485,661 SH   DFND 1 485,661 0 0
OUTSET MED INC COM 690145107 BBG0026ZJTQ9 2,229,307 121,158 SH   OTR 2 121,158 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG000QKXH20 891,521 76,988 SH   DFND 1 76,988 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 29,008,604 710,821 SH   DFND 1 710,821 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 4,693,803 115,016 SH   OTR 2 115,016 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPB8 20,822,230 595,261 SH   DFND 1 595,261 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPB8 5,462,896 156,172 SH   OTR 2 156,172 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 374,756,384 1,876,221 SH   DFND 1 1,679,818 0 196,403
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 24,953,119 124,928 SH   OTR 2 124,928 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 75,196,209 223,725 SH   DFND 1 223,725 0 0
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 936,721 20,937 SH   DFND 1 20,937 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 38,804,372 3,316,613 SH   DFND 1 3,315,869 0 744
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 4,860,964 415,467 SH   OTR 2 415,467 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 77,324,944 254,350 SH   DFND 1 254,077 0 273
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 2,750,378 9,047 SH   OTR 2 9,047 0 0
PAYCOR HCM INC COM 70435P102 BBG010FNXMC3 53,294,831 2,009,609 SH   DFND 1 2,007,392 0 2,217
PAYCOR HCM INC COM 70435P102 BBG010FNXMC3 5,799,022 218,666 SH   OTR 2 218,666 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 941,024 4,734 SH   DFND 1 4,734 0 0
PDC ENERGY INC COM 69327R101 BBG000BR1KR2 153,086,116 2,385,262 SH   DFND 1 2,384,809 0 453
PDC ENERGY INC COM 69327R101 BBG000BR1KR2 15,863,242 247,168 SH   OTR 2 247,168 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 21,971,532 289,480 SH   DFND 1 289,480 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 10,135,309 312,926 SH   DFND 1 312,926 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001732GF9 11,314,598 349,216 SH   DFND 1 349,216 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 137,008,478 751,555 SH   DFND 1 743,804 0 7,751
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 164,096,018 2,719,523 SH   DFND 1 2,717,375 0 2,148
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 13,682,638 226,759 SH   OTR 2 226,759 0 0
PG&E CORP COM 69331C108 BBG000BQWPC5 183,311,400 11,336,512 SH   DFND 1 11,129,186 0 207,326
PHILLIPS 66 COM 718546104 BBG00286S4N9 265,818 2,622 SH   DFND 1 2,622 0 0
PHREESIA INC COM 71944F106 BBG0019J4TP1 41,025,189 1,270,523 SH   DFND 1 1,270,523 0 0
PHREESIA INC COM 71944F106 BBG0019J4TP1 3,449,863 106,840 SH   OTR 2 106,840 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 1,286,866 176,283 SH   DFND 1 176,283 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 50,887,363 922,541 SH   DFND 1 922,541 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 7,376,878 133,736 SH   OTR 2 133,736 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 74,297,405 937,625 SH   DFND 1 937,625 0 0
PINTEREST INC CL A 72352L106 BBG002583CV8 35,544,017 1,303,411 SH   DFND 1 1,301,032 0 2,379
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG000BP63C5 4,835,816 387,796 SH   DFND 1 387,796 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG000TBYFR3 45,579,588 3,474,054 SH   DFND 1 3,474,054 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M17 284,350 3,661 SH   DFND 1 3,661 0 0
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083N4 29,943,646 1,125,701 SH   DFND 1 1,125,701 0 0
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083N4 2,705,512 101,711 SH   OTR 2 101,711 0 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 43,418,090 2,066,544 SH   DFND 1 2,066,544 0 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 7,029,568 334,582 SH   OTR 2 334,582 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 124,728,570 981,342 SH   DFND 1 981,342 0 0
PNM RES INC COM 69349H107 BBG000BRDFF3 9,960,561 204,613 SH   DFND 1 204,613 0 0
PNM RES INC COM 69349H107 BBG000BRDFF3 2,577,265 52,943 SH   OTR 2 52,943 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 1,494,307 30,188 SH   DFND 1 30,188 0 0
PPL CORP COM 69351T106 BBG000BRJL00 99,413,917 3,577,327 SH   DFND 1 3,577,327 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 21,281,924 339,804 SH   DFND 1 339,804 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 5,237,371 83,624 SH   OTR 2 83,624 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 627,824 22,739 SH   DFND 1 22,739 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 150,945,628 1,015,170 SH   DFND 1 999,352 0 15,818
PROFRAC HLDG CORP CLASS A COM 74319N100 BBG013PRYPJ2 241,275 19,043 SH   DFND 1 18,740 0 303
PROGYNY INC COM 74340E103 BBG002H1K1H1 47,776,252 1,487,430 SH   DFND 1 1,485,845 0 1,585
PROGYNY INC COM 74340E103 BBG002H1K1H1 3,524,527 109,730 SH   OTR 2 109,730 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 27,763,071 222,514 SH   DFND 1 222,514 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 BBG00PPP6G54 13,146,162 122,495 SH   DFND 1 122,495 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 9,865,574 428,938 SH   DFND 1 428,938 0 0
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 2,386,324 49,233 SH   DFND 1 49,233 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 35,298,551 565,229 SH   DFND 1 565,229 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 9,865,431 400,708 SH   DFND 1 400,708 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 2,389,495 97,055 SH   OTR 2 97,055 0 0
QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 36,905,536 803,517 SH   DFND 1 803,517 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 96,716,611 758,086 SH   DFND 1 750,780 0 7,306
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 46,095,792 276,619 SH   DFND 1 276,057 0 562
R1 RCM INC COM 77634L105 BBG018CZLZ09 29,429,100 1,961,940 SH   DFND 1 1,961,940 0 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 38,855,426 333,037 SH   DFND 1 333,037 0 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 2,844,532 24,381 SH   OTR 2 24,381 0 0
RAMBUS INC DEL COM 750917106 BBG000BR32C6 1,086,918 21,204 SH   DFND 1 21,204 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 146,304,676 1,493,972 SH   DFND 1 1,493,972 0 0
REDFIN CORP COM 75737F108 BBG001Q7HP63 768,107 84,780 SH   DFND 1 84,780 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 17,590,968 124,998 SH   DFND 1 124,998 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 1,270,229 9,026 SH   OTR 2 9,026 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 23,080,710 28,090 SH   DFND 1 28,090 0 0
REGENXBIO INC COM 75901B107 BBG007Z9V591 666,161 35,228 SH   DFND 1 35,228 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 101,938,002 508,825 SH   DFND 1 508,561 0 264
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 2,514,868 12,553 SH   OTR 2 12,553 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 8,521,024 63,016 SH   DFND 1 63,016 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG000TP7D24 37,726,494 2,702,471 SH   DFND 1 2,702,471 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG000TP7D24 5,601,366 401,244 SH   OTR 2 401,244 0 0
REVANCE THERAPEUTICS INC COM 761330109 BBG001J2MJH8 45,872,937 1,424,183 SH   DFND 1 1,424,183 0 0
REVANCE THERAPEUTICS INC COM 761330109 BBG001J2MJH8 6,735,820 209,122 SH   OTR 2 209,122 0 0
RLI CORP COM 749607107 BBG000BS7ZF4 1,281,518 9,642 SH   DFND 1 9,642 0 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 234,026,486 5,202,901 SH   DFND 1 4,771,297 0 431,604
ROBLOX CORP CL A 771049103 BBG001R1GCT0 8,905,860 197,996 SH   OTR 2 197,996 0 0
RPC INC COM 749660106 BBG000BS3047 1,200,117 156,062 SH   DFND 1 156,062 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 5,943,921 108,863 SH   DFND 1 108,863 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 1,238,328 22,680 SH   OTR 2 22,680 0 0
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQM0 746,523 240,040 SH   DFND 1 240,040 0 0
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQM0 13,475 4,333 SH   OTR 2 4,333 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 46,917,667 1,165,946 SH   DFND 1 1,165,124 0 822
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 1,862,308 46,280 SH   OTR 2 46,280 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 729,366,106 2,115,515 SH   DFND 1 1,897,901 0 217,614
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 25,900,156 75,123 SH   OTR 2 75,123 0 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 50,085,032 184,082 SH   DFND 1 184,082 0 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 7,456,353 27,405 SH   OTR 2 27,405 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 1,406,220,056 7,038,843 SH   DFND 1 6,533,328 0 505,515
SALESFORCE INC COM 79466L302 BBG000BN2DC2 30,254,883 151,441 SH   OTR 2 151,441 0 0
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 1,683,507 27,603 SH   DFND 1 27,603 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 16,575,574 120,261 SH   DFND 1 120,261 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 9,090,456 34,820 SH   DFND 1 22,264 0 12,556
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 1,281,610,763 26,102,052 SH   DFND 1 24,982,240 0 1,119,812
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 24,086,348 490,557 SH   OTR 2 490,557 0 0
SEAGEN INC COM 81181C104 BBG000BH0FR6 34,789,003 171,823 SH   DFND 1 171,812 0 11
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG000BJ20S2 2,207,668 26,653 SH   DFND 1 26,262 0 391
SEMPRA COM 816851109 BBG000C2ZCH8 135,765,412 898,157 SH   DFND 1 876,918 0 21,239
SERES THERAPEUTICS INC COM 81750R102 BBG0099X6859 3,769,042 664,734 SH   DFND 1 664,734 0 0
SERVICE CORP INTL COM 817565104 BBG000BTHH16 6,085,654 88,480 SH   DFND 1 88,480 0 0
SFL CORPORATION LTD SHS G7738W106 BBG000BW22R0 713,099 75,063 SH   DFND 1 75,063 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 33,534,888 582,810 SH   DFND 1 582,103 0 707
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 132,675,391 1,750,335 SH   DFND 1 1,749,115 0 1,220
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 11,185,199 147,562 SH   OTR 2 147,562 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 903,747 4,168 SH   DFND 1 4,168 0 0
SIGA TECHNOLOGIES INC COM 826917106 BBG000BKXWV1 454,889 79,111 SH   DFND 1 79,111 0 0
SILK RD MED INC COM 82710M100 BBG0026ZJRY4 31,130,069 795,555 SH   DFND 1 795,555 0 0
SILK RD MED INC COM 82710M100 BBG0026ZJRY4 3,967,821 101,401 SH   OTR 2 101,401 0 0
SITIME CORP COM 82982T106 BBG00QNSY1H7 4,261,636 29,963 SH   DFND 1 29,963 0 0
SITIME CORP COM 82982T106 BBG00QNSY1H7 1,179,514 8,293 SH   OTR 2 8,293 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 9,518,152 435,215 SH   DFND 1 435,215 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 1,696,019 77,550 SH   OTR 2 77,550 0 0
SLM CORP COM 78442P106 BBG000BBCQD7 23,086,263 1,863,298 SH   DFND 1 1,863,298 0 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 9,314,100 59,186 SH   DFND 1 59,186 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 936,165,528 6,067,571 SH   DFND 1 5,723,552 0 344,019
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 19,459,980 126,126 SH   OTR 2 126,126 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 18,872,255 62,090 SH   DFND 1 62,056 0 34
SOUTHERN CO COM 842587107 BBG000BT9DW0 143,663,983 2,064,731 SH   DFND 1 1,997,944 0 66,787
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG000BBNQB7 203,993 445 SH   DFND 1 441 0 4
SPDR SER TR S&P METALS MNG 78464A755 BBG000D83WR4 4,757,926 89,502 SH   DFND 1 88,114 0 1,388
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 35,877,740 1,039,031 SH   DFND 1 1,039,031 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 5,806,288 168,152 SH   OTR 2 168,152 0 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 76,367,631 1,254,396 SH   DFND 1 1,254,396 0 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 11,228,707 184,440 SH   OTR 2 184,440 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 605,003 17,271 SH   DFND 1 17,271 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 24,970,868 1,411,581 SH   DFND 1 1,411,581 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 1,654,652 93,536 SH   OTR 2 93,536 0 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 8,910,146 78,809 SH   DFND 1 78,695 0 114
STERIS PLC SHS USD G8473T100 BBG00MRHG523 19,276,242 100,775 SH   DFND 1 100,535 0 240
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 9,510,766 399,780 SH   DFND 1 399,780 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 111,451,771 390,415 SH   DFND 1 390,415 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 41,383,027 5,911,861 SH   DFND 1 5,911,861 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 6,396,523 913,789 SH   OTR 2 913,789 0 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 63,842,273 2,240,866 SH   DFND 1 2,240,866 0 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 9,653,637 338,843 SH   OTR 2 338,843 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8CB5 31,370,661 1,530,276 SH   DFND 1 1,530,276 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8CB5 5,528,195 269,668 SH   OTR 2 269,668 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 687,796 76,592 SH   DFND 1 76,592 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1JR1 9,261,036 592,896 SH   DFND 1 592,258 0 638
SUPER MICRO COMPUTER INC COM 86800U104 BBG000MYZDJ3 926,452 8,695 SH   DFND 1 8,695 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 46,751,846 2,213,629 SH   DFND 1 2,213,629 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 4,283,664 202,825 SH   OTR 2 202,825 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 2,103,517 5,446 SH   DFND 1 5,446 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 1,168,153,573 8,065,131 SH   DFND 1 7,664,157 0 400,974
T-MOBILE US INC COM 872590104 BBG000NDV1D4 22,223,380 153,434 SH   OTR 2 153,434 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 318,761,866 3,426,810 SH   DFND 1 3,425,377 0 1,433
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 19,713,371 165,242 SH   DFND 1 164,918 0 324
TARGA RES CORP COM 87612G101 BBG0015XMW40 176,487,570 2,419,295 SH   DFND 1 2,374,744 0 44,551
TARGA RES CORP COM 87612G101 BBG0015XMW40 5,207,535 71,385 SH   OTR 2 71,385 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 1,122,664 29,343 SH   DFND 1 29,343 0 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 7,130,026 183,330 SH   DFND 1 146,964 0 36,366
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 24,292,591 1,779,677 SH   DFND 1 1,777,616 0 2,061
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 49,342,913 110,298 SH   DFND 1 110,092 0 206
TELUS INTL CDA INC SUB VTG SHS 87975H100 BBG00YTSTDX6 16,513,000 816,263 SH   DFND 1 816,263 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 BBG00YTSTDX6 1,294,356 63,982 SH   OTR 2 63,982 0 0
TEREX CORP NEW COM 880779103 BBG000C7B436 756,228 15,631 SH   DFND 1 15,631 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 4,087,919,427 19,704,615 SH   DFND 1 18,509,620 0 1,194,995
TESLA INC COM 88160R101 BBG000N9MNX3 112,133,583 540,507 SH   OTR 2 540,507 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 23,221,488 124,840 SH   DFND 1 124,840 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 18,565,680 171,809 SH   DFND 1 171,451 0 358
TFI INTL INC COM 87241L109 BBG000HJS1F0 7,228,496 60,596 SH   DFND 1 60,596 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 68,759,802 269,087 SH   DFND 1 269,087 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 459,295,022 7,540,552 SH   DFND 1 7,104,739 0 435,813
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 9,594,422 157,518 SH   OTR 2 157,518 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 954,298,690 1,655,705 SH   DFND 1 1,548,953 0 106,752
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 28,699,769 49,794 SH   OTR 2 49,794 0 0
TIMKEN CO COM 887389104 BBG000BV95H9 252,270 3,087 SH   DFND 1 3,087 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 870,002,788 11,102,639 SH   DFND 1 10,259,029 0 843,610
TJX COS INC NEW COM 872540109 BBG000BV8DN6 24,847,799 317,098 SH   OTR 2 317,098 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 45,736,378 761,892 SH   DFND 1 761,892 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 2,712,636 45,188 SH   OTR 2 45,188 0 0
TORO CO COM 891092108 BBG000BVQRY3 422,963 3,805 SH   DFND 1 3,805 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 40,020,960 677,747 SH   DFND 1 677,418 0 329
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 72,385,782 1,704,398 SH   DFND 1 1,704,398 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 9,509,883 223,920 SH   OTR 2 223,920 0 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 37,147,837 158,049 SH   DFND 1 157,818 0 231
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 324,730 4,288 SH   DFND 1 4,288 0 0
TRANSOCEAN LTD REG SHS H8817H100 BBG000BH5LT6 7,481,625 1,176,356 SH   DFND 1 1,175,196 0 1,160
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 1,467,598 57,962 SH   DFND 1 57,962 0 0
TRINITY INDS INC COM 896522109 BBG000BVL2G3 95,073,572 3,902,856 SH   DFND 1 3,902,856 0 0
TRINITY INDS INC COM 896522109 BBG000BVL2G3 13,994,211 574,475 SH   OTR 2 574,475 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 72,719,139 2,132,526 SH   DFND 1 2,132,526 0 0
TXO ENERGY PARTNERS LP COM UNIT 87313P103 BBG004DFHP54 4,378,906 189,481 SH   DFND 1 189,254 0 227
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 1,430,070,120 45,112,622 SH   DFND 1 42,383,795 0 2,728,827
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 30,743,643 969,831 SH   OTR 2 969,831 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG000BL0T06 1,376,580 17,322 SH   DFND 1 17,322 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 207,805,324 380,826 SH   DFND 1 364,560 0 16,266
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 5,073,640 9,298 SH   OTR 2 9,298 0 0
UMH PPTYS INC COM 903002103 BBG000D6MRB5 16,805,847 1,136,298 SH   DFND 1 1,136,298 0 0
UMH PPTYS INC COM 903002103 BBG000D6MRB5 4,348,629 294,025 SH   OTR 2 294,025 0 0
UNION PAC CORP COM 907818108 BBG000BW3299 97,468,407 484,291 SH   DFND 1 475,254 0 9,037
UNITED BANKSHARES INC WEST V COM 909907107 BBG000BVXC87 593,156 16,851 SH   DFND 1 16,851 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 23,631,860 121,820 SH   DFND 1 121,820 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 1,732,891,621 3,666,797 SH   DFND 1 3,532,879 0 133,918
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 26,794,908 56,698 SH   OTR 2 56,698 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 90,924,950 586,121 SH   DFND 1 585,632 0 489
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 5,864,379 37,803 SH   OTR 2 37,803 0 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652H1 23,728,066 1,440,684 SH   DFND 1 1,440,684 0 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652H1 6,025,039 365,819 SH   OTR 2 365,819 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 28,463,884 203,896 SH   DFND 1 203,680 0 216
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 1,504,872 6,033 SH   DFND 1 6,033 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TN6 16,059,355 617,430 SH   DFND 1 617,430 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TN6 4,062,710 156,198 SH   OTR 2 156,198 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 50,667,264 1,351,848 SH   DFND 1 1,351,848 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 2,930,599 78,191 SH   OTR 2 78,191 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 20,662,280 1,028,998 SH   DFND 1 1,028,998 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 1,404,651,692 4,458,221 SH   DFND 1 4,196,104 0 262,117
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 38,306,211 121,580 SH   OTR 2 121,580 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8T5 745,781 32,049 SH   DFND 1 32,049 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 2,779,270,669 12,327,112 SH   DFND 1 11,624,717 0 702,395
VISA INC COM CL A 92826C839 BBG000PSKYX7 58,801,546 260,807 SH   OTR 2 260,807 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 547,675 24,212 SH   DFND 1 24,212 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 46,477,560 1,936,565 SH   DFND 1 1,936,565 0 0
WABTEC COM 929740108 BBG000BDD940 35,722,790 353,481 SH   DFND 1 353,481 0 0
WABTEC COM 929740108 BBG000BDD940 2,459,599 24,338 SH   OTR 2 24,338 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 27,257,305 788,239 SH   DFND 1 788,239 0 0
WALMART INC COM 931142103 BBG000BWXBC2 155,372,342 1,053,729 SH   DFND 1 1,044,326 0 9,403
WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 2,446,242 17,590 SH   DFND 1 4,495 0 13,095
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 557,715 3,418 SH   DFND 1 2,296 0 1,122
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 7,692,176 129,607 SH   DFND 1 129,490 0 117
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V230 31,177,066 1,182,293 SH   DFND 1 1,182,293 0 0
WEX INC COM 96208T104 BBG000BVZP59 104,359,414 567,510 SH   DFND 1 567,023 0 487
WEX INC COM 96208T104 BBG000BVZP59 3,562,134 19,371 SH   OTR 2 19,371 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 100,907,391 3,379,350 SH   DFND 1 3,303,804 0 75,546
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 70,265,759 1,498,843 SH   DFND 1 1,497,508 0 1,335
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 2,309,074 49,255 SH   OTR 2 49,255 0 0
WINGSTOP INC COM 974155103 BBG008N298Y8 24,753,377 134,837 SH   DFND 1 134,837 0 0
WINGSTOP INC COM 974155103 BBG008N298Y8 6,164,800 33,581 SH   OTR 2 33,581 0 0
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 20,702,262 283,787 SH   DFND 1 283,787 0 0
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 3,925,075 53,805 SH   OTR 2 53,805 0 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 42,133,540 203,997 SH   DFND 1 120,072 0 83,925
WORKDAY INC CL A 98138H101 BBG000VC0T95 3,325,707 16,102 SH   OTR 2 16,102 0 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 20,871,330 554,941 SH   DFND 1 554,941 0 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 3,417,584 90,869 SH   OTR 2 90,869 0 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 73,936,832 1,096,335 SH   DFND 1 1,023,398 0 72,937
XPEL INC COM 98379L100 BBG000R5XCX9 274,111 4,034 SH   DFND 1 4,034 0 0
XYLEM INC COM 98419M100 BBG001D8R5D0 6,198,658 59,204 SH   DFND 1 59,204 0 0
ZOETIS INC CL A 98978V103 BBG0039320N9 66,996,926 402,529 SH   DFND 1 369,794 0 32,735
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 19,076,788 772,027 SH   DFND 1 772,027 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 1,334,809 54,019 SH   OTR 2 54,019 0 0
ZUORA INC COM CL A 98983V106 BBG000BT3HG5 706,133 71,471 SH   DFND 1 71,471 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 21,033,985 984,737 SH   DFND 1 983,621 0 1,116
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 2,257,047 105,667 SH   OTR 2 105,667 0 0