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 |
|
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 |
ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 38,333,037 | 395,798 | SH | DFND | 1 | 383,157 | 0 | 12,641 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 224,325,611 | 1,504,935 | SH | DFND | 1 | 1,492,279 | 0 | 12,656 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1C14 | 1,037,340 | 21,945 | SH | DFND | 1 | 21,945 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG000FPNN38 | 52,869,322 | 751,946 | SH | DFND | 1 | 751,946 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG000FPNN38 | 11,157,845 | 158,695 | SH | OTR | 2 | 158,695 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG000CVWGS6 | 11,087,477 | 118,418 | SH | DFND | 1 | 118,418 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ66 | 40,371,317 | 2,659,507 | SH | DFND | 1 | 2,659,507 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ66 | 8,920,466 | 587,646 | SH | OTR | 2 | 587,646 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001J2PFF5 | 733,707 | 134,625 | SH | DFND | 1 | 134,625 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | BBG001DCNPK3 | 49,068,611 | 4,197,486 | SH | DFND | 1 | 4,197,486 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | BBG001DCNPK3 | 10,733,734 | 918,198 | SH | OTR | 2 | 918,198 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C87 | 611,055 | 16,650 | SH | DFND | 1 | 16,650 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | BBG000BB5006 | 2,272,607,026 | 4,456,966 | SH | DFND | 1 | 4,133,626 | 0 | 323,340 | |
ADOBE INC | COM | 00724F101 | BBG000BB5006 | 53,484,941 | 104,893 | SH | OTR | 2 | 104,893 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG000DQBZJ7 | 738,306 | 17,230 | SH | DFND | 1 | 17,230 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 2,559,773,159 | 24,895,674 | SH | DFND | 1 | 23,493,032 | 0 | 1,402,642 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 51,369,797 | 499,609 | SH | OTR | 2 | 499,609 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 22,172,268 | 487,839 | SH | DFND | 1 | 487,532 | 0 | 307 | |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 1,180,532,787 | 8,603,839 | SH | DFND | 1 | 7,995,618 | 0 | 608,222 | |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 30,363,065 | 221,289 | SH | OTR | 2 | 221,289 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 401,124 | 2,359 | SH | DFND | 1 | 2,359 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 36,105,569 | 360,695 | SH | DFND | 1 | 360,695 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 9,178,047 | 105,811 | SH | DFND | 1 | 105,811 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 34,084,914 | 111,637 | SH | DFND | 1 | 111,445 | 0 | 192 | |
ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 762,684 | 27,229 | SH | DFND | 1 | 27,229 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 3,065,879,328 | 23,428,697 | SH | DFND | 1 | 21,854,636 | 0 | 1,574,062 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 93,789,979 | 716,720 | SH | OTR | 2 | 716,720 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 2,554,811,928 | 19,376,655 | SH | DFND | 1 | 18,068,199 | 0 | 1,308,456 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 58,745,505 | 445,548 | SH | OTR | 2 | 445,548 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 6,817,621,677 | 53,631,385 | SH | DFND | 1 | 50,316,763 | 0 | 3,314,622 | |
AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 171,632,722 | 1,350,163 | SH | OTR | 2 | 1,350,163 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | BBG000F964B6 | 939,439 | 11,940 | SH | DFND | 1 | 11,940 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 113,156,878 | 1,512,186 | SH | DFND | 1 | 1,508,441 | 0 | 3,745 | |
AMERESCO INC | CL A | 02361E108 | BBG000BD1QL6 | 8,502,276 | 220,495 | SH | DFND | 1 | 220,375 | 0 | 120 | |
AMERICAN ASSETS TR INC | COM | 024013104 | BBG00161BCR0 | 1,306,515 | 67,173 | SH | DFND | 1 | 67,173 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | BBG000BPYZV2 | 852,607 | 117,439 | SH | DFND | 1 | 117,439 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | BBG000BB6H99 | 595,726 | 11,106 | SH | DFND | 1 | 11,106 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 28,860,773 | 193,450 | SH | DFND | 1 | 185,672 | 0 | 7,778 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 607,000,980 | 3,691,097 | SH | DFND | 1 | 3,408,588 | 0 | 282,510 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 11,047,750 | 67,180 | SH | OTR | 2 | 67,180 | 0 | 0 | |
AMETEK INC | COM | 031100100 | BBG000B9XG87 | 29,208,611 | 197,676 | SH | DFND | 1 | 197,376 | 0 | 300 | |
AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 58,526,791 | 217,766 | SH | DFND | 1 | 217,766 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | BBG000BCKGW7 | 911,503 | 40,332 | SH | DFND | 1 | 40,332 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 27,733,653 | 330,202 | SH | DFND | 1 | 329,559 | 0 | 643 | |
ANSYS INC | COM | 03662Q105 | BBG000GXZ4W7 | 309,155 | 1,039 | SH | DFND | 1 | 1,039 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4M0 | 11,338,172 | 946,425 | SH | DFND | 1 | 946,425 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPY4 | 128,595,360 | 3,380,530 | SH | DFND | 1 | 3,380,530 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPY4 | 6,150,269 | 161,679 | SH | OTR | 2 | 161,679 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | BBG00HXKRGY9 | 1,025,273 | 39,540 | SH | DFND | 1 | 39,540 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 35,957,213 | 400,593 | SH | DFND | 1 | 400,036 | 0 | 557 | |
APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CP6 | 372,200 | 2,038 | SH | DFND | 1 | 2,038 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG000B9XRY4 | 4,988,482,085 | 29,136,628 | SH | DFND | 1 | 27,427,038 | 0 | 1,709,590 | |
APPLE INC | COM | 037833100 | BBG000B9XRY4 | 103,663,032 | 605,473 | SH | OTR | 2 | 605,473 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 320,743,930 | 2,316,677 | SH | DFND | 1 | 2,013,579 | 0 | 303,098 | |
APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 22,720,060 | 164,103 | SH | OTR | 2 | 164,103 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | BBG001QD41M9 | 98,578,441 | 999,883 | SH | DFND | 1 | 999,233 | 0 | 650 | |
ARCH RESOURCES INC | CL A | 03940R107 | BBG00DZB5D77 | 499,010 | 2,924 | SH | DFND | 1 | 2,924 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4M4 | 21,654,425 | 4,078,046 | SH | DFND | 1 | 4,078,046 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4M4 | 1,880,426 | 354,129 | SH | OTR | 2 | 354,129 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 1,591,090 | 15,467 | SH | DFND | 1 | 15,467 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 721,315,653 | 1,467,192 | SH | DFND | 1 | 1,389,104 | 0 | 78,088 | |
ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 21,903,592 | 44,553 | SH | OTR | 2 | 44,553 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | BBG000N2HDY5 | 309,608,736 | 1,683,297 | SH | DFND | 1 | 1,480,794 | 0 | 202,503 | |
ARISTA NETWORKS INC | COM | 040413106 | BBG000N2HDY5 | 20,153,210 | 109,570 | SH | OTR | 2 | 109,570 | 0 | 0 | |
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | BBG01J1GXZF0 | 332,814,858 | 6,218,514 | SH | DFND | 1 | 5,920,508 | 0 | 298,006 | |
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | BBG01J1GXZF0 | 7,150,004 | 133,595 | SH | OTR | 2 | 133,595 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4LB1 | 6,018,408 | 83,589 | SH | DFND | 1 | 83,589 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4LB1 | 1,074,384 | 14,922 | SH | OTR | 2 | 14,922 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG001V4SF46 | 22,289,020 | 1,004,462 | SH | DFND | 1 | 1,004,152 | 0 | 311 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 14,929,400 | 159,434 | SH | DFND | 1 | 159,434 | 0 | 0 | |
ASGN INC | COM | 00191U102 | BBG000CRN8N8 | 16,748,157 | 205,046 | SH | DFND | 1 | 205,046 | 0 | 0 | |
ASGN INC | COM | 00191U102 | BBG000CRN8N8 | 3,566,803 | 43,668 | SH | OTR | 2 | 43,668 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 570,905,599 | 969,839 | SH | DFND | 1 | 924,430 | 0 | 45,409 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 14,406,865 | 24,474 | SH | OTR | 2 | 24,474 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | BBG00F5PBW11 | 35,847,823 | 1,429,339 | SH | DFND | 1 | 1,429,339 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | BBG00F5PBW11 | 7,284,964 | 290,469 | SH | OTR | 2 | 290,469 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 1,528,896,822 | 22,576,740 | SH | DFND | 1 | 21,765,320 | 0 | 811,419 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 25,040,418 | 369,764 | SH | OTR | 2 | 369,764 | 0 | 0 | |
AT&T INC | COM | 00206R102 | BBG000BSJK37 | 9,446,529 | 628,930 | SH | DFND | 1 | 628,930 | 0 | 0 | |
ATKORE INC | COM | 047649108 | BBG000QTFDQ4 | 1,055,967 | 7,078 | SH | DFND | 1 | 7,078 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG000BKS4S3 | 5,966,267 | 207,306 | SH | DFND | 1 | 207,306 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG000BKS4S3 | 1,271,645 | 44,185 | SH | OTR | 2 | 44,185 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 331,076 | 1,643 | SH | DFND | 1 | 1,643 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 8,685,579 | 50,574 | SH | DFND | 1 | 50,574 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 18,802,580 | 891,963 | SH | DFND | 1 | 890,346 | 0 | 1,617 | |
AVID BIOSERVICES INC | COM | 05368M106 | BBG000JDWKY3 | 17,720,164 | 1,877,136 | SH | DFND | 1 | 1,877,136 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | BBG000JDWKY3 | 3,716,991 | 393,749 | SH | OTR | 2 | 393,749 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | BBG000C8NJ10 | 39,374,383 | 1,114,790 | SH | DFND | 1 | 1,114,790 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | BBG000C8NJ10 | 8,842,997 | 250,368 | SH | OTR | 2 | 250,368 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 84,686,568 | 1,502,334 | SH | DFND | 1 | 1,502,334 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 18,210,835 | 323,059 | SH | OTR | 2 | 323,059 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 4,772,179 | 23,982 | SH | DFND | 1 | 23,982 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | BBG0067QVJ50 | 12,680,707 | 225,957 | SH | DFND | 1 | 225,957 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | BBG00RPJPN67 | 769,463 | 25,873 | SH | DFND | 1 | 25,873 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | BBG000V9KFD5 | 19,188,497 | 6,639,618 | SH | DFND | 1 | 6,639,618 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | BBG000V9KFD5 | 4,361,163 | 1,509,053 | SH | OTR | 2 | 1,509,053 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | BBG000QXWHD1 | 7,416,523 | 55,203 | SH | DFND | 1 | 55,203 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 142,900,656 | 5,219,162 | SH | DFND | 1 | 5,169,588 | 0 | 49,574 | |
BANKUNITED INC | COM | 06652K103 | BBG000PQPCM6 | 17,826,695 | 785,317 | SH | DFND | 1 | 785,317 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | BBG000PQPCM6 | 3,645,825 | 160,609 | SH | OTR | 2 | 160,609 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | BBG000BB07P9 | 21,388,698 | 1,470,014 | SH | DFND | 1 | 1,469,091 | 0 | 923 | |
BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 29,343,869 | 777,527 | SH | DFND | 1 | 777,527 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | BBG000BCXNS3 | 611,712 | 16,026 | SH | DFND | 1 | 16,026 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | BBG000DQ7170 | 12,138,981 | 317,697 | SH | DFND | 1 | 317,697 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG000BCZYD3 | 98,313,013 | 380,277 | SH | DFND | 1 | 380,277 | 0 | 0 | |
BELDEN INC | COM | 077454106 | BBG000Q4XNV1 | 1,109,070 | 11,487 | SH | DFND | 1 | 11,487 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHP8 | 718,309 | 17,422 | SH | DFND | 1 | 17,422 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | BBG000HRJ8Q5 | 4,528,520 | 327,916 | SH | DFND | 1 | 327,916 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | BBG000HRJ8Q5 | 1,056,782 | 76,523 | SH | OTR | 2 | 76,523 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 52,145,157 | 589,344 | SH | DFND | 1 | 589,344 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 77,749,783 | 725,684 | SH | DFND | 1 | 725,684 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ68Y2 | 60,701,249 | 2,468,534 | SH | DFND | 1 | 2,468,534 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ68Y2 | 12,989,445 | 528,241 | SH | OTR | 2 | 528,241 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZV6 | 30,957,015 | 381,291 | SH | DFND | 1 | 381,291 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZV6 | 7,354,352 | 90,582 | SH | OTR | 2 | 90,582 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 64,006,113 | 1,212,237 | SH | DFND | 1 | 1,212,237 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | BBG000BHX9P6 | 29,601,338 | 486,624 | SH | DFND | 1 | 486,624 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | BBG000BHX9P6 | 4,147,389 | 68,180 | SH | OTR | 2 | 68,180 | 0 | 0 | |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | BBG011KG5WQ4 | 23,493,401 | 2,553,631 | SH | DFND | 1 | 2,553,631 | 0 | 0 | |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | BBG011KG5WQ4 | 4,873,967 | 529,779 | SH | OTR | 2 | 529,779 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZK6 | 535,337 | 20,301 | SH | DFND | 1 | 20,301 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | BBG00P2HLNY3 | 7,519,946 | 387,826 | SH | DFND | 1 | 387,826 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | BBG00P2HLNY3 | 1,737,324 | 89,599 | SH | OTR | 2 | 89,599 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 218,749,044 | 3,768,936 | SH | DFND | 1 | 3,768,936 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 2,031,608,256 | 2,446,012 | SH | DFND | 1 | 2,356,366 | 0 | 89,645 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 45,774,925 | 55,112 | SH | OTR | 2 | 55,112 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG000BFYGX4 | 27,189,059 | 2,984,529 | SH | DFND | 1 | 2,984,529 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG000BFYGX4 | 5,819,395 | 638,792 | SH | OTR | 2 | 638,792 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | BBG000BCWSS3 | 31,005,051 | 392,469 | SH | DFND | 1 | 392,469 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | BBG000BCWSS3 | 6,247,004 | 79,076 | SH | OTR | 2 | 79,076 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | BBG000BD9525 | 1,230,555 | 36,854 | SH | DFND | 1 | 36,854 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | BBG000DGPR66 | 13,371,513 | 123,524 | SH | DFND | 1 | 123,449 | 0 | 75 | |
BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 61,068,073 | 451,353 | SH | DFND | 1 | 450,926 | 0 | 427 | |
BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 3,598,845 | 26,599 | SH | OTR | 2 | 26,599 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 15,002,022 | 200,080 | SH | DFND | 1 | 199,779 | 0 | 301 | |
CABALETTA BIO INC | COM | 12674W109 | BBG00MJ3BKW2 | 21,648,426 | 1,422,367 | SH | DFND | 1 | 1,422,367 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | BBG00JRH1P95 | 57,579,493 | 1,146,773 | SH | DFND | 1 | 1,146,571 | 0 | 203 | |
CACTUS INC | CL A | 127203107 | BBG00JRH1P95 | 10,721,593 | 213,535 | SH | OTR | 2 | 213,535 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 1,605,187,483 | 6,850,992 | SH | DFND | 1 | 6,399,037 | 0 | 451,955 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 45,978,797 | 196,239 | SH | OTR | 2 | 196,239 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | BBG000DSZTN6 | 26,202,745 | 661,018 | SH | DFND | 1 | 660,622 | 0 | 396 | |
CANADIAN NATL RY CO | COM | 136375102 | BBG000HS74G6 | 8,929,750 | 82,431 | SH | DFND | 1 | 82,431 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000DMM476 | 3,410,619 | 45,842 | SH | DFND | 1 | 11,391 | 0 | 34,451 | |
CASELLA WASTE SYS INC | CL A | 147448104 | BBG000BT0J38 | 22,330,417 | 292,666 | SH | DFND | 1 | 292,666 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | BBG000BT0J38 | 6,030,447 | 79,036 | SH | OTR | 2 | 79,036 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 27,803,685 | 101,845 | SH | DFND | 1 | 101,845 | 0 | 0 | |
CAVA GROUP INC | COM | 148929102 | BBG00GBR8753 | 24,804,973 | 809,826 | SH | DFND | 1 | 809,826 | 0 | 0 | |
CAVA GROUP INC | COM | 148929102 | BBG00GBR8753 | 5,208,265 | 170,038 | SH | OTR | 2 | 170,038 | 0 | 0 | |
CBIZ INC | COM | 124805102 | BBG000FQD1Z0 | 936,380 | 18,042 | SH | DFND | 1 | 18,042 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 35,551,788 | 481,340 | SH | DFND | 1 | 480,481 | 0 | 859 | |
CDW CORP | COM | 12514G108 | BBG001P63B80 | 964,008 | 4,778 | SH | DFND | 1 | 4,778 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG000FW8LZ9 | 740,013 | 26,890 | SH | DFND | 1 | 26,890 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG000NY37X4 | 583,783 | 3,402 | SH | DFND | 1 | 3,402 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 19,907,627 | 289,019 | SH | DFND | 1 | 289,019 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 224,460,818 | 8,359,807 | SH | DFND | 1 | 8,253,518 | 0 | 106,289 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 5,173,861 | 192,695 | SH | OTR | 2 | 192,695 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | BBG006G412Q6 | 60,773,474 | 910,055 | SH | DFND | 1 | 910,055 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | BBG006G412Q6 | 13,650,567 | 204,411 | SH | OTR | 2 | 204,411 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 8,320,635 | 97,045 | SH | DFND | 1 | 96,986 | 0 | 59 | |
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9TZ56 | 758,279 | 21,288 | SH | DFND | 1 | 21,288 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | BBG000P1K2X6 | 13,241,919 | 78,299 | SH | DFND | 1 | 78,258 | 0 | 41 | |
CHEFS WHSE INC | COM | 163086101 | BBG001MFW6D6 | 24,084,860 | 1,137,151 | SH | DFND | 1 | 1,137,151 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | BBG001MFW6D6 | 5,556,510 | 262,347 | SH | OTR | 2 | 262,347 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 195,021,011 | 1,175,109 | SH | DFND | 1 | 1,148,550 | 0 | 26,558 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX554 | 21,534,263 | 249,731 | SH | DFND | 1 | 249,575 | 0 | 155 | |
CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 163,560,279 | 969,993 | SH | DFND | 1 | 957,160 | 0 | 12,833 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 401,245,879 | 219,041 | SH | DFND | 1 | 205,399 | 0 | 13,642 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 10,289,390 | 5,617 | SH | OTR | 2 | 5,617 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLHL9 | 109,123,421 | 673,310 | SH | DFND | 1 | 673,253 | 0 | 57 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLHL9 | 20,885,150 | 128,865 | SH | OTR | 2 | 128,865 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 209,344,349 | 1,005,593 | SH | DFND | 1 | 1,005,593 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | BBG000BGXMG9 | 65,395,857 | 563,563 | SH | DFND | 1 | 563,173 | 0 | 390 | |
CHURCHILL DOWNS INC | COM | 171484108 | BBG000BGXMG9 | 6,927,240 | 59,697 | SH | OTR | 2 | 59,697 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 144,262,864 | 2,683,461 | SH | DFND | 1 | 2,654,237 | 0 | 29,224 | |
CITI TRENDS INC | COM | 17306X102 | BBG000BRLWY6 | 6,617,360 | 297,811 | SH | DFND | 1 | 297,811 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | BBG000BRLWY6 | 1,743,537 | 78,467 | SH | OTR | 2 | 78,467 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FS40 | 36,443,209 | 1,914,034 | SH | DFND | 1 | 1,914,034 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FS40 | 7,828,753 | 411,174 | SH | OTR | 2 | 411,174 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 112,215,641 | 2,112,891 | SH | DFND | 1 | 2,066,795 | 0 | 46,096 | |
CNO FINL GROUP INC | COM | 12621E103 | BBG000Q1GK24 | 1,789,527 | 75,412 | SH | DFND | 1 | 75,412 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG000BMX289 | 2,598,927 | 46,426 | SH | DFND | 1 | 18,518 | 0 | 27,908 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG000D0SMY8 | 28,368,463 | 458,295 | SH | DFND | 1 | 458,295 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG000D0SMY8 | 6,629,058 | 107,093 | SH | OTR | 2 | 107,093 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | BBG000BPBVW5 | 35,363,817 | 833,266 | SH | DFND | 1 | 832,320 | 0 | 946 | |
COGNEX CORP | COM | 192422103 | BBG000BPBVW5 | 2,022,690 | 47,660 | SH | OTR | 2 | 47,660 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSND8 | 951,488 | 19,257 | SH | DFND | 1 | 19,257 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | BBG00M8BB0W0 | 11,952,276 | 1,393,039 | SH | DFND | 1 | 1,393,039 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | BBG00M8BB0W0 | 3,687,563 | 429,786 | SH | OTR | 2 | 429,786 | 0 | 0 | |
CONMED CORP | COM | 207410101 | BBG000BFZVH8 | 30,802,413 | 305,428 | SH | DFND | 1 | 305,428 | 0 | 0 | |
CONMED CORP | COM | 207410101 | BBG000BFZVH8 | 5,976,976 | 59,266 | SH | OTR | 2 | 59,266 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 247,993,825 | 2,070,065 | SH | DFND | 1 | 2,069,947 | 0 | 119 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 180,182,161 | 1,651,835 | SH | DFND | 1 | 1,619,983 | 0 | 31,852 | |
CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PJP1 | 85,103,873 | 4,676,037 | SH | DFND | 1 | 4,676,037 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PJP1 | 18,246,118 | 1,002,534 | SH | OTR | 2 | 1,002,534 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFX9 | 18,399,296 | 503,263 | SH | DFND | 1 | 503,263 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFX9 | 4,810,967 | 131,591 | SH | OTR | 2 | 131,591 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | BBG000BG3445 | 80,258,264 | 252,377 | SH | DFND | 1 | 252,225 | 0 | 151 | |
CORE & MAIN INC | CL A | 21874C102 | BBG01163K2X0 | 4,697,126 | 162,812 | SH | DFND | 1 | 162,812 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | BBG01163K2X0 | 1,115,514 | 38,666 | SH | OTR | 2 | 38,666 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | BBG000BJSJT2 | 1,051,909 | 93,503 | SH | DFND | 1 | 93,503 | 0 | 0 | |
CORNING INC | COM | 219350105 | BBG000BKFZM4 | 7,742,305 | 254,096 | SH | DFND | 1 | 254,096 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 10,886,668 | 212,796 | SH | DFND | 1 | 212,668 | 0 | 128 | |
COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 47,327,705 | 615,525 | SH | DFND | 1 | 614,421 | 0 | 1,103 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 1,975,329,782 | 3,496,406 | SH | DFND | 1 | 3,287,008 | 0 | 209,399 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 44,314,898 | 78,439 | SH | OTR | 2 | 78,439 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 11,874,891 | 698,523 | SH | DFND | 1 | 698,523 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | BBG000CW9BM7 | 12,073,198 | 592,695 | SH | DFND | 1 | 592,695 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | BBG000CW9BM7 | 2,455,238 | 120,532 | SH | OTR | 2 | 120,532 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | BBG000D3ZFH8 | 22,399,416 | 765,792 | SH | DFND | 1 | 765,792 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC59224 | 40,921,140 | 1,375,963 | SH | DFND | 1 | 1,375,963 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC59224 | 1,716,831 | 57,728 | SH | OTR | 2 | 57,728 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 780,194,880 | 4,661,219 | SH | DFND | 1 | 4,362,050 | 0 | 299,169 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 16,370,433 | 97,804 | SH | OTR | 2 | 97,804 | 0 | 0 | |
CSX CORP | COM | 126408103 | BBG000BGJRC8 | 3,121,617 | 101,516 | SH | DFND | 1 | 25,937 | 0 | 75,579 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 90,668,148 | 553,631 | SH | DFND | 1 | 553,631 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 4,482,713 | 27,372 | SH | OTR | 2 | 27,372 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | BBG005NJY3N2 | 50,122,842 | 3,361,693 | SH | DFND | 1 | 3,361,693 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | BBG005NJY3N2 | 2,886,293 | 193,581 | SH | OTR | 2 | 193,581 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 444,099 | 1,790 | SH | DFND | 1 | 1,790 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 7,304,936 | 51,005 | SH | DFND | 1 | 51,005 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 35,654,452 | 683,035 | SH | DFND | 1 | 682,961 | 0 | 74 | |
DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 5,170,827 | 99,058 | SH | OTR | 2 | 99,058 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 37,279,938 | 409,265 | SH | DFND | 1 | 408,557 | 0 | 708 | |
DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 821,002 | 1,597 | SH | DFND | 1 | 1,597 | 0 | 0 | |
DEERE & CO | COM | 244199105 | BBG000BH1NH9 | 39,751,323 | 105,335 | SH | DFND | 1 | 105,335 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 139,524,981 | 2,025,036 | SH | DFND | 1 | 2,025,036 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 39,510,709 | 1,067,857 | SH | DFND | 1 | 1,067,857 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | BBG000BC09P3 | 863,516 | 101,950 | SH | DFND | 1 | 101,950 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | BBG000CRQW34 | 20,074,638 | 273,571 | SH | DFND | 1 | 273,571 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | BBG000CRQW34 | 4,397,664 | 59,930 | SH | OTR | 2 | 59,930 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 8,650,603 | 181,354 | SH | DFND | 1 | 181,241 | 0 | 113 | |
DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 391,536,923 | 4,196,537 | SH | DFND | 1 | 3,923,921 | 0 | 272,616 | |
DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 8,922,186 | 95,629 | SH | OTR | 2 | 95,629 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | BBG010JCFCD4 | 669,966 | 45,638 | SH | DFND | 1 | 45,638 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 43,681,102 | 282,032 | SH | DFND | 1 | 281,862 | 0 | 170 | |
DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 33,763,248 | 278,989 | SH | DFND | 1 | 249,773 | 0 | 29,216 | |
DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 63,780,943 | 1,427,825 | SH | DFND | 1 | 1,427,825 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 6,207,610 | 16,388 | SH | DFND | 1 | 16,388 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476H39 | 906,230 | 31,543 | SH | DFND | 1 | 31,543 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | BBG000BM22F5 | 10,421,394 | 137,558 | SH | DFND | 1 | 137,558 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | BBG000BM22F5 | 3,086,008 | 40,734 | SH | OTR | 2 | 40,734 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRJM2 | 4,690,177 | 167,806 | SH | DFND | 1 | 167,806 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRJM2 | 835,929 | 29,908 | SH | OTR | 2 | 29,908 | 0 | 0 | |
DOW INC | COM | 260557103 | BBG00BN96922 | 7,452,740 | 144,545 | SH | DFND | 1 | 144,545 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58J3 | 12,239,814 | 231,289 | SH | DFND | 1 | 231,289 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 121,746,270 | 1,226,292 | SH | DFND | 1 | 1,226,292 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 30,707,211 | 411,680 | SH | DFND | 1 | 411,680 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 1,031,051 | 22,064 | SH | DFND | 1 | 22,064 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 47,715,862 | 434,452 | SH | DFND | 1 | 434,452 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 11,927,869 | 108,603 | SH | OTR | 2 | 108,603 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR20B1 | 38,378,045 | 728,098 | SH | DFND | 1 | 728,098 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR20B1 | 5,792,091 | 109,886 | SH | OTR | 2 | 109,886 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWXC4 | 33,313,852 | 2,656,607 | SH | DFND | 1 | 2,656,607 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWXC4 | 7,141,329 | 569,484 | SH | OTR | 2 | 569,484 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 25,511,913 | 119,617 | SH | DFND | 1 | 119,617 | 0 | 0 | |
EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 91,090,892 | 1,439,262 | SH | DFND | 1 | 1,439,262 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5GZ2 | 723,840 | 92,800 | SH | DFND | 1 | 92,800 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 753,102 | 6,255 | SH | DFND | 1 | 6,255 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | BBG000BNBDC2 | 4,406,288,875 | 8,203,394 | SH | DFND | 1 | 7,677,026 | 0 | 526,368 | |
ELI LILLY & CO | COM | 532457108 | BBG000BNBDC2 | 109,692,152 | 204,219 | SH | OTR | 2 | 204,219 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 19,609,540 | 590,680 | SH | DFND | 1 | 585,998 | 0 | 4,682 | |
ENCORE WIRE CORP | COM | 292562105 | BBG000CQCCK6 | 796,073 | 4,363 | SH | DFND | 1 | 4,363 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | BBG000VFBBC1 | 26,539,543 | 1,251,275 | SH | DFND | 1 | 1,251,275 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | BBG000VFBBC1 | 5,739,851 | 270,620 | SH | OTR | 2 | 270,620 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG000BM2FL9 | 48,346,608 | 3,445,945 | SH | DFND | 1 | 3,445,945 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG000B9WX45 | 58,019,189 | 2,195,202 | SH | DFND | 1 | 2,195,202 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG000B9WX45 | 12,333,797 | 466,659 | SH | OTR | 2 | 466,659 | 0 | 0 | |
ENGAGESMART INC | COMMON STOCK | 29283F103 | BBG00WHNM2G4 | 22,256,382 | 1,237,153 | SH | DFND | 1 | 1,237,153 | 0 | 0 | |
ENGAGESMART INC | COMMON STOCK | 29283F103 | BBG00WHNM2G4 | 5,336,158 | 296,618 | SH | OTR | 2 | 296,618 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | BBG000F2SFN9 | 33,515,513 | 2,742,677 | SH | DFND | 1 | 2,742,677 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 4,351,490 | 36,217 | SH | DFND | 1 | 36,189 | 0 | 28 | |
ENPRO INDS INC | COM | 29355X107 | BBG000BW2FF4 | 36,259,805 | 299,198 | SH | DFND | 1 | 299,198 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | BBG000BW2FF4 | 7,893,831 | 65,136 | SH | OTR | 2 | 65,136 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 8,084,994 | 86,093 | SH | DFND | 1 | 86,093 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 1,442,833 | 15,364 | SH | OTR | 2 | 15,364 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG000DZN289 | 9,447,342 | 251,929 | SH | DFND | 1 | 251,929 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG000DZN289 | 2,037,113 | 54,323 | SH | OTR | 2 | 54,323 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG000BR3012 | 54,267,758 | 1,982,746 | SH | DFND | 1 | 1,982,746 | 0 | 0 | |
EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 6,235,996 | 153,672 | SH | DFND | 1 | 153,581 | 0 | 91 | |
EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 31,611,918 | 43,527 | SH | DFND | 1 | 40,183 | 0 | 3,344 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG000NT0ZZ4 | 663,998 | 20,250 | SH | DFND | 1 | 20,250 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L394 | 24,281,830 | 2,591,444 | SH | DFND | 1 | 2,591,444 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | BBG000BLG1L7 | 732,981 | 39,901 | SH | DFND | 1 | 39,901 | 0 | 0 | |
ERO COPPER CORP | COM | 296006109 | BBG00J09YMM8 | 13,484,492 | 782,163 | SH | DFND | 1 | 782,163 | 0 | 0 | |
ERO COPPER CORP | COM | 296006109 | BBG00HNV5D77 | 40,511,802 | 2,347,331 | SH | DFND | 1 | 2,347,331 | 0 | 0 | |
ERO COPPER CORP | COM | 296006109 | BBG00HNV5D77 | 3,500,385 | 202,819 | SH | OTR | 2 | 202,819 | 0 | 0 | |
ERO COPPER CORP | COM | 296006109 | BBG00J09YMM8 | 3,664,328 | 212,548 | SH | OTR | 2 | 212,548 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGJ7 | 1,584,397 | 73,250 | SH | DFND | 1 | 73,250 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG000BBVDT8 | 1,010,949 | 33,811 | SH | DFND | 1 | 33,811 | 0 | 0 | |
ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 22,980,381 | 355,844 | SH | DFND | 1 | 355,706 | 0 | 138 | |
ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 3,326,709 | 51,513 | SH | OTR | 2 | 51,513 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | BBG000J187K0 | 1,089,002 | 29,290 | SH | DFND | 1 | 29,290 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 47,868,761 | 701,682 | SH | DFND | 1 | 700,664 | 0 | 1,018 | |
EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 3,569,963 | 163,385 | SH | DFND | 1 | 163,385 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 83,382,199 | 2,206,462 | SH | DFND | 1 | 2,198,448 | 0 | 8,014 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 681,008 | 24,287 | SH | DFND | 1 | 24,287 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27P01 | 12,181,181 | 524,373 | SH | DFND | 1 | 524,064 | 0 | 309 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 29,216,043 | 248,478 | SH | DFND | 1 | 233,553 | 0 | 14,925 | |
FERRARI N V | COM | N3167Y103 | BBG009PH3Q86 | 82,373,310 | 278,721 | SH | DFND | 1 | 276,721 | 0 | 2,001 | |
FIRST BANCORP N C | COM | 318910106 | BBG000BJ9RS6 | 11,833,574 | 420,525 | SH | DFND | 1 | 420,525 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | BBG000BJ9RS6 | 2,585,871 | 91,893 | SH | OTR | 2 | 91,893 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG000BMSC38 | 29,121,790 | 1,167,674 | SH | DFND | 1 | 1,167,674 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG000BMSC38 | 6,458,638 | 258,967 | SH | OTR | 2 | 258,967 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 13,318,733 | 82,423 | SH | DFND | 1 | 82,423 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 71,687,218 | 2,097,344 | SH | DFND | 1 | 2,097,344 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBM8 | 707,257 | 4,858 | SH | DFND | 1 | 4,858 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG000GPXKX9 | 6,095,476 | 23,872 | SH | DFND | 1 | 23,872 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030NC4 | 547,360 | 17,164 | SH | DFND | 1 | 17,164 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | BBG000BX8DC4 | 13,608,767 | 784,367 | SH | DFND | 1 | 784,367 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | BBG000BX8DC4 | 2,940,078 | 169,457 | SH | OTR | 2 | 169,457 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 41,217,313 | 555,789 | SH | DFND | 1 | 555,789 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 15,891,786 | 426,167 | SH | DFND | 1 | 425,907 | 0 | 261 | |
FRESHPET INC | COM | 358039105 | BBG001D0HB36 | 39,238,651 | 595,608 | SH | DFND | 1 | 595,078 | 0 | 530 | |
FRESHPET INC | COM | 358039105 | BBG001D0HB36 | 4,928,877 | 74,816 | SH | OTR | 2 | 74,816 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGL5 | 582,222 | 29,228 | SH | DFND | 1 | 29,228 | 0 | 0 | |
FREYR BATTERY | SHS | L4135L100 | BBG00Z737SJ9 | 6,583,618 | 1,346,343 | SH | DFND | 1 | 1,345,514 | 0 | 829 | |
FRONTDOOR INC | COM | 35905A109 | BBG00H9MNDZ2 | 1,087,780 | 35,560 | SH | DFND | 1 | 35,560 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCS6 | 87,845,681 | 1,928,555 | SH | DFND | 1 | 1,928,555 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCS6 | 11,594,935 | 254,554 | SH | OTR | 2 | 254,554 | 0 | 0 | |
GARTNER INC | COM | 366651107 | BBG000BB65D0 | 33,983,420 | 98,901 | SH | DFND | 1 | 98,733 | 0 | 168 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YV1 | 55,035,447 | 808,869 | SH | DFND | 1 | 808,869 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG000BK6MB5 | 84,513,266 | 764,480 | SH | DFND | 1 | 764,480 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 250,649 | 3,917 | SH | DFND | 1 | 3,917 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 74,505,475 | 2,259,796 | SH | DFND | 1 | 2,259,796 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG00PQS00S3 | 37,635,811 | 1,185,007 | SH | DFND | 1 | 1,182,831 | 0 | 2,176 | |
GLOBANT S A | COM | L44385109 | BBG00564Y443 | 44,630,551 | 225,578 | SH | DFND | 1 | 225,419 | 0 | 159 | |
GLOBANT S A | COM | L44385109 | BBG00564Y443 | 4,173,250 | 21,093 | SH | OTR | 2 | 21,093 | 0 | 0 | |
GMS INC | COM | 36251C103 | BBG009Q036D0 | 1,075,464 | 16,812 | SH | DFND | 1 | 16,812 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | BBG000BCV1L0 | 10,525,287 | 307,937 | SH | DFND | 1 | 307,937 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | BBG000BCV1L0 | 2,786,285 | 81,518 | SH | OTR | 2 | 81,518 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 566,132,162 | 1,749,644 | SH | DFND | 1 | 1,627,499 | 0 | 122,145 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 14,112,505 | 43,615 | SH | OTR | 2 | 43,615 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMC5 | 506,208 | 6,792 | SH | DFND | 1 | 6,792 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | BBG000DSQLQ0 | 631,326 | 91,232 | SH | DFND | 1 | 91,232 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | BBG000QT43H8 | 25,660,005 | 3,219,574 | SH | DFND | 1 | 3,219,574 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | BBG000QT43H8 | 5,681,981 | 712,921 | SH | OTR | 2 | 712,921 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | BBG000QGYG84 | 742,282 | 17,882 | SH | DFND | 1 | 17,882 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZN92 | 23,958,802 | 1,967,061 | SH | DFND | 1 | 1,967,061 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZN92 | 6,427,775 | 527,732 | SH | OTR | 2 | 527,732 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 49,409,969 | 1,667,003 | SH | DFND | 1 | 1,667,003 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 6,635,833 | 223,881 | SH | OTR | 2 | 223,881 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | BBG000C7TF41 | 610,040 | 6,810 | SH | DFND | 1 | 6,810 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 68,024,689 | 1,679,622 | SH | DFND | 1 | 1,678,178 | 0 | 1,444 | |
HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q66 | 10,655,550 | 117,819 | SH | DFND | 1 | 117,819 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q66 | 2,818,291 | 31,162 | SH | OTR | 2 | 31,162 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCRH5 | 52,952,410 | 3,755,490 | SH | DFND | 1 | 3,755,490 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCRH5 | 11,402,304 | 808,674 | SH | OTR | 2 | 808,674 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 143,996,053 | 2,440,197 | SH | DFND | 1 | 2,439,247 | 0 | 950 | |
HECLA MNG CO | COM | 422704106 | BBG000BL5W86 | 657,365 | 168,124 | SH | DFND | 1 | 168,124 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 46,148,270 | 284,989 | SH | DFND | 1 | 284,456 | 0 | 533 | |
HERC HLDGS INC | COM | 42704L104 | BBG000FNRZ69 | 44,375,086 | 373,088 | SH | DFND | 1 | 373,088 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | BBG000FNRZ69 | 9,708,239 | 81,623 | SH | OTR | 2 | 81,623 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 4,795,718 | 23,969 | SH | DFND | 1 | 23,969 | 0 | 0 | |
HESS CORP | COM | 42809H107 | BBG000BBD070 | 205,028,249 | 1,340,054 | SH | DFND | 1 | 1,339,461 | 0 | 593 | |
HEXCEL CORP NEW | COM | 428291108 | BBG000BLMDQ9 | 60,377,810 | 926,893 | SH | DFND | 1 | 926,893 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | BBG000BLMDQ9 | 12,539,516 | 192,501 | SH | OTR | 2 | 192,501 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | BBG000GM73Y2 | 26,396,693 | 930,772 | SH | DFND | 1 | 930,772 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | BBG000GM73Y2 | 5,638,989 | 198,836 | SH | OTR | 2 | 198,836 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 40,150,360 | 267,348 | SH | DFND | 1 | 266,893 | 0 | 456 | |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | BBG012VBTXX5 | 12,205,912 | 1,283,482 | SH | DFND | 1 | 1,283,482 | 0 | 0 | |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | BBG012VBTXX5 | 2,787,543 | 293,117 | SH | OTR | 2 | 293,117 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 922,307,245 | 3,052,380 | SH | DFND | 1 | 2,787,032 | 0 | 265,348 | |
HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 26,538,109 | 87,828 | SH | OTR | 2 | 87,828 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | BBG00B6KGNN1 | 574,831 | 17,257 | SH | DFND | 1 | 17,257 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 28,547,585 | 266,501 | SH | DFND | 1 | 266,501 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 6,719,422 | 62,728 | SH | OTR | 2 | 62,728 | 0 | 0 | |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ54 | 29,119,377 | 392,815 | SH | DFND | 1 | 392,815 | 0 | 0 | |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ54 | 5,181,909 | 69,903 | SH | OTR | 2 | 69,903 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 375,257,321 | 761,944 | SH | DFND | 1 | 691,851 | 0 | 70,093 | |
HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 14,869,068 | 30,191 | SH | OTR | 2 | 30,191 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | BBG000PM99H6 | 514,786 | 105,706 | SH | DFND | 1 | 104,944 | 0 | 761 | |
HUDBAY MINERALS INC | COM | 443628102 | BBG000PM84L3 | 5,936,148 | 1,218,661 | SH | DFND | 1 | 1,218,661 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | BBG000QC4T33 | 820,065 | 123,318 | SH | DFND | 1 | 123,318 | 0 | 0 | |
HUMANA INC | COM | 444859102 | BBG000BLKK03 | 90,715,547 | 186,458 | SH | DFND | 1 | 186,458 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 32,600,314 | 172,928 | SH | DFND | 1 | 172,609 | 0 | 319 | |
HURON CONSULTING GROUP INC | COM | 447462102 | BBG000PV2M48 | 76,042,426 | 730,054 | SH | DFND | 1 | 730,054 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | BBG000PV2M48 | 16,213,546 | 155,660 | SH | OTR | 2 | 155,660 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0Q8 | 12,023,403 | 313,191 | SH | DFND | 1 | 313,191 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | BBG009J8K7M0 | 21,129,106 | 323,075 | SH | DFND | 1 | 323,075 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | BBG009J8K7M0 | 5,690,781 | 87,015 | SH | OTR | 2 | 87,015 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KS7 | 36,564,090 | 2,598,727 | SH | DFND | 1 | 2,598,727 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KS7 | 8,285,964 | 588,910 | SH | OTR | 2 | 588,910 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | BBG009LM28K6 | 920,730 | 19,339 | SH | DFND | 1 | 19,339 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | BBG000CG9XT7 | 1,105,072 | 85,071 | SH | DFND | 1 | 85,071 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZJ7 | 6,458,031 | 32,544 | SH | DFND | 1 | 32,544 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZJ7 | 1,627,803 | 8,203 | SH | OTR | 2 | 8,203 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 20,983,338 | 131,565 | SH | DFND | 1 | 131,376 | 0 | 189 | |
INTAPP INC | COM | 45827U109 | BBG002ZHMJ49 | 31,583,180 | 942,219 | SH | DFND | 1 | 942,219 | 0 | 0 | |
INTAPP INC | COM | 45827U109 | BBG002ZHMJ49 | 7,042,484 | 210,098 | SH | OTR | 2 | 210,098 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG000BZJQL8 | 5,635,507 | 147,565 | SH | DFND | 1 | 147,565 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG000BZJQL8 | 1,518,663 | 39,766 | SH | OTR | 2 | 39,766 | 0 | 0 | |
INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 5,447,148 | 153,225 | SH | DFND | 1 | 153,225 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PB0 | 597,587 | 18,899 | SH | DFND | 1 | 18,899 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 4,522,290 | 32,233 | SH | DFND | 1 | 32,233 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZC4 | 9,733,902 | 186,867 | SH | DFND | 1 | 186,867 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 1,313,627,368 | 4,494,260 | SH | DFND | 1 | 4,187,293 | 0 | 306,967 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 26,577,930 | 90,930 | SH | OTR | 2 | 90,930 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 31,184,655 | 158,499 | SH | DFND | 1 | 158,182 | 0 | 317 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG000GBZ3J2 | 686,041 | 71,240 | SH | DFND | 1 | 71,240 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | BBG000TH6VB3 | 4,736,104 | 51,273 | SH | DFND | 1 | 51,071 | 0 | 202 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | BBG000TH7DF8 | 4,247,317 | 90,349 | SH | DFND | 1 | 89,758 | 0 | 592 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | BBG000KBK0H1 | 308,018 | 7,406 | SH | DFND | 1 | 7,406 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG000BTR7Z0 | 9,000,111 | 33,836 | SH | DFND | 1 | 32,029 | 0 | 1,807 | |
ITRON INC | COM | 465741106 | BBG000BD2167 | 244,259 | 4,032 | SH | DFND | 1 | 4,032 | 0 | 0 | |
IVANHOE ELECTRIC INC | COM | 46578C108 | BBG012WFRMG0 | 6,462,903 | 543,101 | SH | DFND | 1 | 542,783 | 0 | 318 | |
JAMES RIV GROUP LTD | COM | G5005R107 | BBG007HRJXJ3 | 14,687,495 | 956,840 | SH | DFND | 1 | 956,840 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | BBG007HRJXJ3 | 3,655,787 | 238,162 | SH | OTR | 2 | 238,162 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 55,023,600 | 425,090 | SH | DFND | 1 | 424,806 | 0 | 283 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 5,890,685 | 45,509 | SH | OTR | 2 | 45,509 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 109,908,447 | 2,065,560 | SH | DFND | 1 | 2,065,560 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG000DMBXR2 | 265,668,662 | 1,831,945 | SH | DFND | 1 | 1,811,106 | 0 | 20,839 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M5L4 | 18,706,915 | 1,233,152 | SH | DFND | 1 | 1,233,152 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | BBG00NN875G0 | 14,655,030 | 86,670 | SH | DFND | 1 | 86,670 | 0 | 0 | |
KBR INC | COM | 48242W106 | BBG000P28YZ6 | 76,867,051 | 1,304,158 | SH | DFND | 1 | 1,303,161 | 0 | 996 | |
KBR INC | COM | 48242W106 | BBG000P28YZ6 | 7,232,174 | 122,704 | SH | OTR | 2 | 122,704 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9LX1 | 21,631,419 | 1,393,777 | SH | DFND | 1 | 1,393,777 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 5,350,217 | 322,691 | SH | DFND | 1 | 322,691 | 0 | 0 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7B8 | 17,231,198 | 510,554 | SH | DFND | 1 | 510,554 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | BBG000BMQCP6 | 93,666,836 | 1,131,242 | SH | DFND | 1 | 1,131,242 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | BBG000BMQCP6 | 20,076,433 | 242,469 | SH | OTR | 2 | 242,469 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | BBG000BCQ6J8 | 6,656,558 | 108,061 | SH | DFND | 1 | 108,061 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYD5 | 38,741,089 | 882,284 | SH | DFND | 1 | 882,284 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYD5 | 9,438,542 | 214,952 | SH | OTR | 2 | 214,952 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | BBG000L2Q7C4 | 22,731,229 | 2,778,879 | SH | DFND | 1 | 2,778,177 | 0 | 702 | |
KOSMOS ENERGY LTD | COM | 500688106 | BBG000L2Q7C4 | 3,088,751 | 377,598 | SH | OTR | 2 | 377,598 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 590,348 | 17,549 | SH | DFND | 1 | 17,549 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHH7 | 39,538,484 | 340,849 | SH | DFND | 1 | 340,849 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ41 | 51,399,275 | 5,009,676 | SH | DFND | 1 | 5,009,676 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ41 | 10,677,715 | 1,040,713 | SH | OTR | 2 | 1,040,713 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | BBG000BNFLM9 | 93,929,630 | 149,863 | SH | DFND | 1 | 129,151 | 0 | 20,712 | |
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 21,816,079 | 235,952 | SH | DFND | 1 | 235,854 | 0 | 97 | |
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 1,509,780 | 16,329 | SH | OTR | 2 | 16,329 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2D1C1 | 2,357,145 | 27,431 | SH | DFND | 1 | 27,431 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 20,171,073 | 179,730 | SH | DFND | 1 | 179,368 | 0 | 362 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DGZ7 | 11,129,633 | 1,620,034 | SH | DFND | 1 | 1,620,034 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DGZ7 | 2,928,846 | 426,324 | SH | OTR | 2 | 426,324 | 0 | 0 | |
LIFEZONE METALS LTD | ORD SHS | G9461B101 | BBG011FRFGN3 | 5,278,261 | 452,817 | SH | DFND | 1 | 452,817 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 211,708,899 | 568,575 | SH | DFND | 1 | 565,076 | 0 | 3,499 | |
LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 42,358,597 | 171,270 | SH | DFND | 1 | 171,099 | 0 | 171 | |
LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 5,561,485 | 22,487 | SH | OTR | 2 | 22,487 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | BBG00LV3NRG0 | 3,652,673 | 198,407 | SH | DFND | 1 | 198,294 | 0 | 113 | |
LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 5,961,819 | 14,578 | SH | DFND | 1 | 14,578 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 76,402,814 | 367,604 | SH | DFND | 1 | 367,604 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 1,801,589,411 | 4,672,051 | SH | DFND | 1 | 4,409,157 | 0 | 262,893 | |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 38,957,022 | 101,027 | SH | OTR | 2 | 101,027 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG000LJQ3H1 | 26,196,399 | 321,113 | SH | DFND | 1 | 321,113 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG000LJQ3H1 | 6,848,886 | 83,953 | SH | OTR | 2 | 83,953 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | BBG000DHNG15 | 409,058 | 39,446 | SH | DFND | 1 | 39,124 | 0 | 322 | |
MAG SILVER CORP | COM | 55903Q104 | BBG000BBN1C1 | 4,699,377 | 454,206 | SH | DFND | 1 | 454,206 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | BBG00GNC8DL2 | 545,670 | 23,818 | SH | DFND | 1 | 23,818 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 40,990,316 | 1,011,607 | SH | DFND | 1 | 1,011,607 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFV91 | 25,477,530 | 2,547,753 | SH | DFND | 1 | 2,547,753 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | BBG005GBRSR6 | 5,027,644 | 171,358 | SH | DFND | 1 | 171,358 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | BBG005GBRSR6 | 1,516,526 | 51,688 | SH | OTR | 2 | 51,688 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | BBG00253KMF6 | 23,790,512 | 2,955,343 | SH | DFND | 1 | 2,955,343 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 49,538,984 | 33,643 | SH | DFND | 1 | 33,643 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 4,809,152 | 3,266 | SH | OTR | 2 | 3,266 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 654,197,500 | 3,328,233 | SH | DFND | 1 | 3,258,222 | 0 | 70,011 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 9,009,721 | 45,837 | SH | OTR | 2 | 45,837 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 108,170,326 | 568,420 | SH | DFND | 1 | 568,420 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | BBG000BPDJM1 | 666,139 | 33,797 | SH | DFND | 1 | 33,797 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 32,964,988 | 80,308 | SH | DFND | 1 | 80,185 | 0 | 123 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 39,217,939 | 724,514 | SH | DFND | 1 | 722,970 | 0 | 1,544 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 3,067,501,571 | 7,747,977 | SH | DFND | 1 | 7,231,728 | 0 | 516,249 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 86,455,262 | 218,371 | SH | OTR | 2 | 218,371 | 0 | 0 | |
MATERION CORP | COM | 576690101 | BBG000BDTT76 | 16,605,622 | 162,944 | SH | DFND | 1 | 162,944 | 0 | 0 | |
MATERION CORP | COM | 576690101 | BBG000BDTT76 | 4,008,222 | 39,331 | SH | OTR | 2 | 39,331 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | BBG000BB6R33 | 7,576,750 | 340,528 | SH | DFND | 1 | 340,528 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | BBG000BB6R33 | 2,006,082 | 90,161 | SH | OTR | 2 | 90,161 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 4,460,642 | 58,972 | SH | DFND | 1 | 58,972 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 148,789,672 | 564,795 | SH | DFND | 1 | 559,560 | 0 | 5,236 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 2,763,771,300 | 2,179,837 | SH | DFND | 1 | 2,071,054 | 0 | 108,782 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 67,949,492 | 53,593 | SH | OTR | 2 | 53,593 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG000BPD168 | 160,936,895 | 1,563,253 | SH | DFND | 1 | 1,545,058 | 0 | 18,195 | |
MERIT MED SYS INC | COM | 589889104 | BBG000C42VX0 | 1,002,377 | 14,523 | SH | DFND | 1 | 14,523 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 3,405,489,651 | 11,343,692 | SH | DFND | 1 | 10,729,302 | 0 | 614,390 | |
META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 66,017,080 | 219,903 | SH | OTR | 2 | 219,903 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 158,704,819 | 2,522,728 | SH | DFND | 1 | 2,522,728 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 419,862,090 | 6,171,720 | SH | DFND | 1 | 5,802,143 | 0 | 369,577 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 9,192,417 | 135,123 | SH | OTR | 2 | 135,123 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 7,771,813,232 | 24,613,819 | SH | DFND | 1 | 23,103,021 | 0 | 1,510,798 | |
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 193,838,926 | 613,900 | SH | OTR | 2 | 613,900 | 0 | 0 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46Z37 | 616,865,755 | 14,846,348 | SH | DFND | 1 | 14,270,790 | 0 | 575,558 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46Z37 | 14,662,331 | 352,884 | SH | OTR | 2 | 352,884 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | BBG000BP7CL4 | 674,355 | 14,740 | SH | DFND | 1 | 14,740 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | BBG000RNBH63 | 3,531,195 | 78,245 | SH | DFND | 1 | 78,245 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | BBG000RNBH63 | 1,051,800 | 23,306 | SH | OTR | 2 | 23,306 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 101,114,651 | 308,380 | SH | DFND | 1 | 308,150 | 0 | 230 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 8,406,772 | 25,639 | SH | OTR | 2 | 25,639 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 81,561,587 | 1,175,239 | SH | DFND | 1 | 1,175,239 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 1,256,141,463 | 3,631,936 | SH | DFND | 1 | 3,389,612 | 0 | 242,325 | |
MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 35,287,404 | 102,028 | SH | OTR | 2 | 102,028 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 464,310 | 1,005 | SH | DFND | 1 | 1,005 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 459,575,389 | 1,453,571 | SH | DFND | 1 | 1,297,192 | 0 | 156,379 | |
MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 18,152,901 | 57,415 | SH | OTR | 2 | 57,415 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJGV4 | 51,615,342 | 1,451,092 | SH | DFND | 1 | 1,451,092 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | BBG000C6W444 | 1,140,478 | 15,174 | SH | DFND | 1 | 15,174 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | BBG000BPMH90 | 2,172,038 | 47,895 | SH | DFND | 1 | 47,895 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VN4 | 33,838,079 | 1,066,102 | SH | DFND | 1 | 1,066,102 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VN4 | 7,817,943 | 246,312 | SH | OTR | 2 | 246,312 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | BBG000C1BCK2 | 577,243 | 31,135 | SH | DFND | 1 | 31,135 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | BBG000BKH263 | 4,921,390 | 400,113 | SH | DFND | 1 | 400,113 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | BBG000BKH263 | 1,254,231 | 101,970 | SH | OTR | 2 | 101,970 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 1,436,135,232 | 3,803,324 | SH | DFND | 1 | 3,590,683 | 0 | 212,642 | |
NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 28,308,294 | 74,969 | SH | OTR | 2 | 74,969 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | BBG000C136Z8 | 726,531 | 25,929 | SH | DFND | 1 | 25,929 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 46,065,939 | 409,475 | SH | DFND | 1 | 409,475 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9LC4 | 11,184,865 | 341,210 | SH | DFND | 1 | 341,170 | 0 | 40 | |
NEW JERSEY RES CORP | COM | 646025106 | BBG000BPZVW9 | 829,056 | 20,405 | SH | DFND | 1 | 20,405 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | BBG008GC7VW7 | 5,030,513 | 982,522 | SH | DFND | 1 | 982,522 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 257,995,776 | 4,503,330 | SH | DFND | 1 | 4,437,366 | 0 | 65,964 | |
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | BBG019PD35Z0 | 601,913 | 15,911 | SH | DFND | 1 | 15,911 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | BBG006JNW321 | 33,324,944 | 1,122,052 | SH | DFND | 1 | 1,122,052 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | BBG006JNW321 | 5,340,328 | 179,809 | SH | OTR | 2 | 179,809 | 0 | 0 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TPZ2 | 26,161,359 | 651,428 | SH | DFND | 1 | 651,367 | 0 | 61 | |
NIKE INC | CL B | 654106103 | BBG000C5HS04 | 791,294,959 | 8,275,413 | SH | DFND | 1 | 7,517,953 | 0 | 757,459 | |
NIKE INC | CL B | 654106103 | BBG000C5HS04 | 19,432,758 | 203,229 | SH | OTR | 2 | 203,229 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 316,890,037 | 12,839,953 | SH | DFND | 1 | 12,685,835 | 0 | 154,118 | |
NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 6,692,450 | 271,169 | SH | OTR | 2 | 271,169 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | BBG005DLMMZ6 | 1,431,246 | 52,833 | SH | DFND | 1 | 52,833 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 1,935,428 | 9,828 | SH | DFND | 1 | 2,770 | 0 | 7,058 | |
NOVA LTD | COM | M7516K103 | BBG000BSY1Y8 | 462,353 | 4,112 | SH | DFND | 1 | 4,112 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 2,089,621,736 | 22,978,027 | SH | DFND | 1 | 22,046,207 | 0 | 931,820 | |
NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 40,138,915 | 441,378 | SH | OTR | 2 | 441,378 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 182,909,403 | 25,228,883 | SH | DFND | 1 | 25,220,116 | 0 | 8,767 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 8,005,065,875 | 18,402,873 | SH | DFND | 1 | 17,179,236 | 0 | 1,223,637 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 217,720,324 | 500,518 | SH | OTR | 2 | 500,518 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 86,752,886 | 433,938 | SH | DFND | 1 | 433,938 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | BBG00R2JZG39 | 748,534 | 44,742 | SH | DFND | 1 | 44,742 | 0 | 0 | |
OLINK HLDG AB | SPONSORED ADS | 680710100 | BBG00ZHZXYC2 | 11,870,064 | 804,750 | SH | DFND | 1 | 804,750 | 0 | 0 | |
OLINK HLDG AB | SPONSORED ADS | 680710100 | BBG00ZHZXYC2 | 2,597,269 | 176,086 | SH | OTR | 2 | 176,086 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89F6 | 211,779,302 | 7,612,484 | SH | DFND | 1 | 7,608,568 | 0 | 3,916 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89F6 | 7,637,035 | 274,516 | SH | OTR | 2 | 274,516 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 28,480,322 | 306,405 | SH | DFND | 1 | 305,458 | 0 | 947 | |
ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 27,712,567 | 436,900 | SH | DFND | 1 | 436,900 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 498,476 | 3,909 | SH | DFND | 1 | 3,909 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQK480 | 14,399,148 | 445,105 | SH | DFND | 1 | 445,105 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQK480 | 2,442,361 | 75,498 | SH | OTR | 2 | 75,498 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 780,299,859 | 858,548 | SH | DFND | 1 | 803,008 | 0 | 55,540 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 20,273,940 | 22,307 | SH | OTR | 2 | 22,307 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 97,912,345 | 1,219,180 | SH | DFND | 1 | 1,219,180 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | BBG0026ZJTQ9 | 6,622,091 | 608,648 | SH | DFND | 1 | 608,648 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | BBG0026ZJTQ9 | 1,670,537 | 153,542 | SH | OTR | 2 | 153,542 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | BBG0018FQNS6 | 15,620,566 | 509,145 | SH | DFND | 1 | 509,145 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | BBG0018FQNS6 | 3,452,543 | 112,534 | SH | OTR | 2 | 112,534 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | BBG0043BYPB8 | 15,264,681 | 678,732 | SH | DFND | 1 | 678,732 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | BBG0043BYPB8 | 4,023,304 | 178,893 | SH | OTR | 2 | 178,893 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 316,228,429 | 1,348,867 | SH | DFND | 1 | 1,200,997 | 0 | 147,870 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 18,760,123 | 80,021 | SH | OTR | 2 | 80,021 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 101,647,581 | 260,956 | SH | DFND | 1 | 260,956 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | BBG000C3TKY6 | 810,467 | 14,912 | SH | DFND | 1 | 14,912 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXFN7 | 5,383,692 | 388,995 | SH | DFND | 1 | 388,781 | 0 | 214 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 66,244,868 | 255,505 | SH | DFND | 1 | 255,266 | 0 | 239 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 7,081,701 | 27,314 | SH | OTR | 2 | 27,314 | 0 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | BBG010FNXMC3 | 45,847,817 | 2,008,227 | SH | DFND | 1 | 2,006,368 | 0 | 1,859 | |
PAYCOR HCM INC | COM | 70435P102 | BBG010FNXMC3 | 5,217,865 | 228,553 | SH | OTR | 2 | 228,553 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YS8 | 204,413 | 1,125 | SH | DFND | 1 | 1,125 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 18,310,846 | 186,712 | SH | DFND | 1 | 186,712 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | BBG001732GF9 | 5,162,474 | 171,739 | SH | DFND | 1 | 171,739 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | BBG000BS6M19 | 9,232,192 | 306,760 | SH | DFND | 1 | 306,760 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 112,164,535 | 661,972 | SH | DFND | 1 | 652,101 | 0 | 9,871 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 116,853,513 | 1,985,279 | SH | DFND | 1 | 1,983,641 | 0 | 1,638 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 10,427,756 | 177,162 | SH | OTR | 2 | 177,162 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 64,980,786 | 4,654,784 | SH | DFND | 1 | 4,654,407 | 0 | 377 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 11,648,155 | 834,395 | SH | OTR | 2 | 834,395 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | BBG000BQWPC5 | 276,760,717 | 17,158,135 | SH | DFND | 1 | 16,944,571 | 0 | 213,564 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 586,692 | 4,883 | SH | DFND | 1 | 4,883 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | BBG0019J4TP1 | 37,463,319 | 2,005,531 | SH | DFND | 1 | 2,005,531 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | BBG0019J4TP1 | 4,341,736 | 232,427 | SH | OTR | 2 | 232,427 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | BBG000JVJ8N7 | 808,285 | 143,823 | SH | DFND | 1 | 143,823 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG000C1XKF6 | 70,311,217 | 1,048,795 | SH | DFND | 1 | 1,048,795 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG000C1XKF6 | 14,796,264 | 220,708 | SH | OTR | 2 | 220,708 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 75,716,663 | 1,027,642 | SH | DFND | 1 | 1,027,642 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 44,735,479 | 1,655,031 | SH | DFND | 1 | 1,652,042 | 0 | 2,989 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG000BP63C5 | 6,015,352 | 392,647 | SH | DFND | 1 | 392,647 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG000TBYFR3 | 79,929,505 | 4,958,406 | SH | DFND | 1 | 4,958,406 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | BBG0021H6Y05 | 53,881,200 | 2,571,895 | SH | DFND | 1 | 2,571,895 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | BBG0021H6Y05 | 11,889,943 | 567,539 | SH | OTR | 2 | 567,539 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 112,898,069 | 919,590 | SH | DFND | 1 | 919,590 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | BBG000BRDFF3 | 8,700,644 | 195,038 | SH | DFND | 1 | 195,038 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | BBG000BRDFF3 | 2,465,506 | 55,268 | SH | OTR | 2 | 55,268 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG000BQX2N3 | 716,708 | 15,790 | SH | DFND | 1 | 15,790 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 1,390,287 | 10,711 | SH | DFND | 1 | 10,711 | 0 | 0 | |
PPL CORP | COM | 69351T106 | BBG000BRJL00 | 56,436,873 | 2,395,453 | SH | DFND | 1 | 2,395,453 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0RZ4 | 21,357,206 | 373,443 | SH | DFND | 1 | 373,443 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0RZ4 | 5,969,378 | 104,378 | SH | OTR | 2 | 104,378 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ304 | 4,655,879 | 71,278 | SH | DFND | 1 | 71,278 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 150,203,273 | 1,029,777 | SH | DFND | 1 | 1,012,872 | 0 | 16,905 | |
PROGYNY INC | COM | 74340E103 | BBG002H1K1H1 | 80,224,448 | 2,358,155 | SH | DFND | 1 | 2,356,716 | 0 | 1,440 | |
PROGYNY INC | COM | 74340E103 | BBG002H1K1H1 | 11,849,132 | 348,299 | SH | OTR | 2 | 348,299 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 37,668,897 | 335,700 | SH | DFND | 1 | 335,700 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | BBG003PDKJF7 | 2,681,688 | 55,579 | SH | DFND | 1 | 55,579 | 0 | 0 | |
PTC INC | COM | 69370C100 | BBG000C2VBB0 | 35,928,242 | 253,587 | SH | DFND | 1 | 253,406 | 0 | 181 | |
PTC INC | COM | 69370C100 | BBG000C2VBB0 | 3,125,319 | 22,059 | SH | OTR | 2 | 22,059 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 28,332,302 | 497,844 | SH | DFND | 1 | 497,844 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 32,068,281 | 993,749 | SH | DFND | 1 | 993,749 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 7,471,698 | 231,537 | SH | OTR | 2 | 231,537 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | BBG000GTYWL7 | 45,838,225 | 1,131,808 | SH | DFND | 1 | 1,131,808 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 26,093,928 | 139,488 | SH | DFND | 1 | 139,140 | 0 | 348 | |
R1 RCM INC | COM | 77634L105 | BBG018CZLZ09 | 18,972,814 | 1,258,979 | SH | DFND | 1 | 1,258,979 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | BBG000BMWV95 | 678,723 | 27,030 | SH | DFND | 1 | 27,030 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 46,827,571 | 403,373 | SH | DFND | 1 | 403,373 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 6,888,897 | 59,341 | SH | OTR | 2 | 59,341 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 1,629,180 | 29,202 | SH | DFND | 1 | 29,202 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | BBG003TCRRN1 | 732,025 | 72,406 | SH | DFND | 1 | 72,406 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | BBG001Q7HP63 | 429,574 | 61,019 | SH | DFND | 1 | 61,019 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 39,898,669 | 279,246 | SH | DFND | 1 | 279,246 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 6,776,656 | 47,429 | SH | OTR | 2 | 47,429 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | BBG007Z9V591 | 623,275 | 37,866 | SH | DFND | 1 | 37,866 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFVZ83 | 80,319,513 | 405,818 | SH | DFND | 1 | 405,501 | 0 | 317 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFVZ83 | 6,132,946 | 30,987 | SH | OTR | 2 | 30,987 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | BBG0120WN0V3 | 216,413 | 39,855 | SH | DFND | 1 | 39,855 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 8,807,973 | 61,806 | SH | DFND | 1 | 61,806 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | BBG000TP7D24 | 27,629,933 | 2,231,820 | SH | DFND | 1 | 2,231,820 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | BBG000TP7D24 | 6,150,272 | 496,791 | SH | OTR | 2 | 496,791 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | BBG001J2MJH8 | 9,484,705 | 826,914 | SH | DFND | 1 | 826,914 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | BBG001J2MJH8 | 1,957,951 | 170,702 | SH | OTR | 2 | 170,702 | 0 | 0 | |
RISKIFIED LTD | SHS CL A | M8216R109 | BBG011P2TCH8 | 6,176,423 | 1,378,666 | SH | DFND | 1 | 1,378,666 | 0 | 0 | |
RISKIFIED LTD | SHS CL A | M8216R109 | BBG011P2TCH8 | 1,628,234 | 363,445 | SH | OTR | 2 | 363,445 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG000WG3567 | 566,262 | 27,636 | SH | DFND | 1 | 27,636 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 2,500,148 | 22,135 | SH | DFND | 1 | 22,135 | 0 | 0 | |
RPC INC | COM | 749660106 | BBG000BS3047 | 916,144 | 102,477 | SH | DFND | 1 | 102,477 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 51,329,868 | 713,212 | SH | DFND | 1 | 713,212 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | BBG000PLLP24 | 1,810,607 | 44,345 | SH | DFND | 1 | 44,345 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W134 | 52,732,962 | 1,089,524 | SH | DFND | 1 | 1,088,748 | 0 | 776 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W134 | 5,164,231 | 106,699 | SH | OTR | 2 | 106,699 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 137,653,228 | 376,709 | SH | DFND | 1 | 331,016 | 0 | 45,693 | |
S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 4,085,283 | 11,180 | SH | OTR | 2 | 11,180 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | BBG000P5LMQ0 | 44,278,455 | 111,071 | SH | DFND | 1 | 111,071 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | BBG000P5LMQ0 | 6,600,050 | 16,556 | SH | OTR | 2 | 16,556 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 1,757,068,284 | 8,664,899 | SH | DFND | 1 | 8,111,626 | 0 | 553,274 | |
SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 35,442,903 | 174,785 | SH | OTR | 2 | 174,785 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | BBG000BHBTX7 | 1,486,295 | 27,382 | SH | DFND | 1 | 27,382 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG000BCJ161 | 16,775,340 | 138,388 | SH | DFND | 1 | 138,139 | 0 | 249 | |
SAVARA INC | COM | 805111101 | BBG000MS0823 | 14,616,360 | 3,866,762 | SH | DFND | 1 | 3,866,762 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 212,744,027 | 3,649,126 | SH | DFND | 1 | 3,334,226 | 0 | 314,900 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 3,100,511 | 53,182 | SH | OTR | 2 | 53,182 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | BBG000QCHMH9 | 867,924 | 34,346 | SH | DFND | 1 | 34,346 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG000BJ20S2 | 1,963,279 | 21,720 | SH | DFND | 1 | 21,553 | 0 | 167 | |
SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 122,247,734 | 1,796,968 | SH | DFND | 1 | 1,752,322 | 0 | 44,646 | |
SERVICE CORP INTL | COM | 817565104 | BBG000BTHH16 | 4,503,317 | 78,812 | SH | DFND | 1 | 78,812 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 1,321,799,867 | 2,364,749 | SH | DFND | 1 | 2,131,322 | 0 | 233,427 | |
SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 57,417,489 | 102,722 | SH | OTR | 2 | 102,722 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 70,416,049 | 1,093,757 | SH | DFND | 1 | 1,093,401 | 0 | 356 | |
SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393L4 | 115,727,332 | 2,090,073 | SH | DFND | 1 | 2,088,683 | 0 | 1,390 | |
SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393L4 | 14,021,788 | 253,238 | SH | OTR | 2 | 253,238 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXML5 | 16,292,928 | 81,833 | SH | DFND | 1 | 81,747 | 0 | 86 | |
SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXML5 | 1,407,041 | 7,067 | SH | OTR | 2 | 7,067 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | BBG0026ZJRY4 | 6,436,241 | 429,369 | SH | DFND | 1 | 429,369 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | BBG0026ZJRY4 | 1,667,532 | 111,243 | SH | OTR | 2 | 111,243 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D49 | 17,835,212 | 109,117 | SH | DFND | 1 | 108,928 | 0 | 189 | |
SITIME CORP | COM | 82982T106 | BBG00QNSY1H7 | 13,021,644 | 113,975 | SH | DFND | 1 | 113,975 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | BBG00QNSY1H7 | 3,548,148 | 31,056 | SH | OTR | 2 | 31,056 | 0 | 0 | |
SJW GROUP | COM | 784305104 | BBG000BT1ZY7 | 1,127,784 | 18,762 | SH | DFND | 1 | 18,762 | 0 | 0 | |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLM6 | 30,494,553 | 1,114,567 | SH | DFND | 1 | 1,114,567 | 0 | 0 | |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLM6 | 6,613,842 | 241,734 | SH | OTR | 2 | 241,734 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 1,046,145,747 | 6,847,848 | SH | DFND | 1 | 6,389,875 | 0 | 457,973 | |
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 27,000,264 | 176,738 | SH | OTR | 2 | 176,738 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG000BKK4S1 | 220,719 | 3,699 | SH | DFND | 1 | 3,699 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BBZY6 | 4,267,157 | 32,948 | SH | DFND | 1 | 32,932 | 0 | 16 | |
SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 155,431,617 | 2,401,601 | SH | DFND | 1 | 2,333,685 | 0 | 67,916 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG000BBNQB7 | 380,411 | 833 | SH | DFND | 1 | 817 | 0 | 16 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | BBG000D83WR4 | 7,374,319 | 140,463 | SH | DFND | 1 | 139,422 | 0 | 1,041 | |
SPRINKLR INC | CL A | 85208T107 | BBG0043NCD05 | 656,043 | 47,402 | SH | DFND | 1 | 47,402 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001K1CT23 | 75,479,016 | 1,513,212 | SH | DFND | 1 | 1,513,212 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001K1CT23 | 16,170,398 | 324,186 | SH | OTR | 2 | 324,186 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001KFKQM7 | 596,118 | 13,928 | SH | DFND | 1 | 13,928 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | BBG000M1J270 | 305,807 | 15,804 | SH | DFND | 1 | 15,804 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 36,707,856 | 167,295 | SH | DFND | 1 | 166,975 | 0 | 320 | |
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | BBG01CBVHLW1 | 21,200,551 | 420,479 | SH | DFND | 1 | 420,479 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 89,413,398 | 327,198 | SH | DFND | 1 | 327,198 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG0014KPS18 | 29,250,450 | 5,043,181 | SH | DFND | 1 | 5,043,181 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG0014KPS18 | 6,253,943 | 1,078,266 | SH | OTR | 2 | 1,078,266 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | BBG006K8P6D1 | 33,345,926 | 1,070,839 | SH | DFND | 1 | 1,070,839 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | BBG006K8P6D1 | 7,400,235 | 237,644 | SH | OTR | 2 | 237,644 | 0 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8CB5 | 22,589,760 | 1,522,221 | SH | DFND | 1 | 1,522,221 | 0 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8CB5 | 5,326,150 | 358,905 | SH | OTR | 2 | 358,905 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | BBG000R1YXQ9 | 939,859 | 92,597 | SH | DFND | 1 | 92,597 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | BBG00PLQ1JR1 | 260,268 | 24,858 | SH | DFND | 1 | 24,651 | 0 | 208 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG000MYZDJ3 | 939,204 | 3,425 | SH | DFND | 1 | 3,425 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG000R33JY1 | 30,491,114 | 2,099,939 | SH | DFND | 1 | 2,099,939 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG000R33JY1 | 3,597,097 | 247,734 | SH | OTR | 2 | 247,734 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 3,054,446 | 6,655 | SH | DFND | 1 | 6,655 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 316,291,308 | 3,639,716 | SH | DFND | 1 | 3,638,197 | 0 | 1,518 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 36,223,004 | 258,017 | SH | DFND | 1 | 257,561 | 0 | 456 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG0019V9M65 | 21,299,222 | 1,025,480 | SH | DFND | 1 | 1,025,480 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG0019V9M65 | 2,023,725 | 97,435 | SH | OTR | 2 | 97,435 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 199,862,182 | 2,331,570 | SH | DFND | 1 | 2,281,159 | 0 | 50,411 | |
TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 13,366,920 | 155,937 | SH | OTR | 2 | 155,937 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 35,508,942 | 1,745,769 | SH | DFND | 1 | 1,744,737 | 0 | 1,032 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 48,399,572 | 118,458 | SH | DFND | 1 | 118,270 | 0 | 188 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | BBG00YTSTDX6 | 311,879 | 40,929 | SH | DFND | 1 | 40,929 | 0 | 0 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | BBG00YTSTDX6 | 56,914 | 7,469 | SH | OTR | 2 | 7,469 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | BBG000C7B436 | 1,448,509 | 25,139 | SH | DFND | 1 | 25,139 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 4,557,284,596 | 18,213,111 | SH | DFND | 1 | 17,103,738 | 0 | 1,109,373 | |
TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 108,465,867 | 433,482 | SH | OTR | 2 | 433,482 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 19,469,502 | 122,442 | SH | DFND | 1 | 122,442 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 25,781,480 | 268,278 | SH | DFND | 1 | 267,797 | 0 | 481 | |
TFI INTL INC | COM | 87241L109 | BBG000HJS1F0 | 5,888,498 | 45,857 | SH | DFND | 1 | 45,857 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 71,274,914 | 249,152 | SH | DFND | 1 | 249,152 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 581,103,817 | 7,435,749 | SH | DFND | 1 | 6,960,918 | 0 | 474,832 | |
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 13,445,629 | 172,049 | SH | OTR | 2 | 172,049 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 41,972,123 | 82,921 | SH | DFND | 1 | 80,153 | 0 | 2,768 | |
TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 313,582 | 4,267 | SH | DFND | 1 | 4,267 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 783,651,312 | 8,816,959 | SH | DFND | 1 | 8,144,636 | 0 | 672,323 | |
TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 21,089,269 | 237,278 | SH | OTR | 2 | 237,278 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 38,010,854 | 513,938 | SH | DFND | 1 | 513,938 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 5,725,096 | 77,408 | SH | OTR | 2 | 77,408 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2C0 | 1,924,740 | 7,650 | SH | DFND | 1 | 7,650 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG000CHZ857 | 25,880,495 | 393,560 | SH | DFND | 1 | 393,391 | 0 | 169 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG000BH91G0 | 29,903,102 | 1,217,553 | SH | DFND | 1 | 1,217,553 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG000BH91G0 | 6,363,913 | 259,117 | SH | OTR | 2 | 259,117 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 15,556,823 | 76,616 | SH | DFND | 1 | 76,456 | 0 | 159 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 927,501 | 4,571 | SH | DFND | 1 | 4,564 | 0 | 7 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | BBG000BH5LT6 | 12,566,709 | 1,530,659 | SH | DFND | 1 | 1,529,742 | 0 | 917 | |
TRI POINTE HOMES INC | COM | 87265H109 | BBG0016YQTR5 | 1,784,369 | 65,242 | SH | DFND | 1 | 65,242 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | BBG000BVL2G3 | 94,479,462 | 3,880,060 | SH | DFND | 1 | 3,880,060 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | BBG000BVL2G3 | 20,455,120 | 840,046 | SH | OTR | 2 | 840,046 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 105,101,954 | 3,673,609 | SH | DFND | 1 | 3,673,609 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHJ4 | 657,356 | 32,446 | SH | DFND | 1 | 32,446 | 0 | 0 | |
TXO PARTNERS LP | COM UNIT | 87313P103 | BBG004DFHP54 | 3,845,941 | 189,362 | SH | DFND | 1 | 189,251 | 0 | 111 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 1,933,437,379 | 42,040,387 | SH | DFND | 1 | 39,330,538 | 0 | 2,709,849 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 40,358,340 | 877,546 | SH | OTR | 2 | 877,546 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | BBG000BL0T06 | 1,126,708 | 11,003 | SH | DFND | 1 | 11,003 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 439,586,701 | 1,100,480 | SH | DFND | 1 | 1,020,914 | 0 | 79,566 | |
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 11,943,156 | 29,899 | SH | OTR | 2 | 29,899 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | BBG000D6MRB5 | 15,289,186 | 1,090,527 | SH | DFND | 1 | 1,090,527 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | BBG000D6MRB5 | 4,307,561 | 307,244 | SH | OTR | 2 | 307,244 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 92,415,236 | 453,839 | SH | DFND | 1 | 445,455 | 0 | 8,384 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 16,843,935 | 108,064 | SH | DFND | 1 | 108,064 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 1,202,505,491 | 2,385,024 | SH | DFND | 1 | 2,273,042 | 0 | 111,983 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 18,875,362 | 37,437 | SH | OTR | 2 | 37,437 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG000BLRP41 | 127,988,000 | 815,262 | SH | DFND | 1 | 814,656 | 0 | 606 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG000BLRP41 | 13,251,369 | 84,409 | SH | OTR | 2 | 84,409 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652H1 | 17,361,443 | 1,292,736 | SH | DFND | 1 | 1,292,736 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652H1 | 4,713,755 | 350,987 | SH | OTR | 2 | 350,987 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 34,228,997 | 241,543 | SH | DFND | 1 | 241,438 | 0 | 105 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG000HT2CB6 | 1,093,981 | 4,017 | SH | DFND | 1 | 4,017 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | BBG001Y04TN6 | 20,156,918 | 660,017 | SH | DFND | 1 | 660,017 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | BBG001Y04TN6 | 5,394,341 | 176,632 | SH | OTR | 2 | 176,632 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | BBG009PHHPL8 | 82,723,052 | 1,622,657 | SH | DFND | 1 | 1,622,657 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | BBG009PHHPL8 | 6,731,095 | 132,034 | SH | OTR | 2 | 132,034 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 7,388,596 | 330,882 | SH | DFND | 1 | 330,882 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 1,935,341 | 86,670 | SH | OTR | 2 | 86,670 | 0 | 0 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | BBG00GD4KBL1 | 22,308,995 | 1,368,650 | SH | DFND | 1 | 1,368,650 | 0 | 0 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | BBG00GD4KBL1 | 1,204,831 | 73,916 | SH | OTR | 2 | 73,916 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 1,287,482,965 | 3,702,430 | SH | DFND | 1 | 3,458,026 | 0 | 244,403 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 33,117,019 | 95,235 | SH | OTR | 2 | 95,235 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 454,398 | 12,215 | SH | DFND | 1 | 12,215 | 0 | 0 | |
VESTA REAL ESTATE CORP | ADS | 92540K109 | BBG01H6X3BN9 | 6,122,959 | 186,278 | SH | DFND | 1 | 186,278 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 2,646,051,874 | 11,504,073 | SH | DFND | 1 | 10,817,692 | 0 | 686,381 | |
VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 54,033,259 | 234,917 | SH | OTR | 2 | 234,917 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG000BWKB81 | 1,181,270 | 47,786 | SH | DFND | 1 | 47,786 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 93,913,037 | 2,830,411 | SH | DFND | 1 | 2,775,957 | 0 | 54,454 | |
VSE CORP | COM | 918284100 | BBG000BWJYL8 | 18,160,669 | 360,045 | SH | DFND | 1 | 360,045 | 0 | 0 | |
VSE CORP | COM | 918284100 | BBG000BWJYL8 | 4,042,413 | 80,143 | SH | OTR | 2 | 80,143 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG000BWXBC2 | 215,986,583 | 1,350,507 | SH | DFND | 1 | 1,340,274 | 0 | 10,233 | |
WASTE CONNECTIONS INC | COM | 94106B101 | BBG000FLHZZ2 | 1,987,506 | 14,799 | SH | DFND | 1 | 3,385 | 0 | 11,414 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 311,435 | 2,043 | SH | DFND | 1 | 2,043 | 0 | 0 | |
WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 25,750,834 | 68,174 | SH | DFND | 1 | 68,041 | 0 | 134 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJ13 | 83,976,086 | 929,659 | SH | DFND | 1 | 929,551 | 0 | 108 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJ13 | 14,733,907 | 163,112 | SH | OTR | 2 | 163,112 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KFH4 | 21,140,868 | 459,884 | SH | DFND | 1 | 459,884 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KFH4 | 4,579,394 | 99,617 | SH | OTR | 2 | 99,617 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V230 | 23,645,143 | 868,349 | SH | DFND | 1 | 868,349 | 0 | 0 | |
WEX INC | COM | 96208T104 | BBG000BVZP59 | 96,353,365 | 512,273 | SH | DFND | 1 | 511,832 | 0 | 440 | |
WEX INC | COM | 96208T104 | BBG000BVZP59 | 8,628,441 | 45,874 | SH | OTR | 2 | 45,874 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 81,742,114 | 2,426,302 | SH | DFND | 1 | 2,351,071 | 0 | 75,231 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS947 | 52,103,547 | 1,252,790 | SH | DFND | 1 | 1,252,204 | 0 | 586 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS947 | 5,563,452 | 133,769 | SH | OTR | 2 | 133,769 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | BBG008N298Y8 | 29,444,305 | 163,725 | SH | DFND | 1 | 163,725 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | BBG008N298Y8 | 7,811,530 | 43,436 | SH | OTR | 2 | 43,436 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | BBG000HD3DW5 | 18,037,859 | 238,912 | SH | DFND | 1 | 238,912 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | BBG000HD3DW5 | 4,242,496 | 56,192 | SH | OTR | 2 | 56,192 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | BBG000BX1C88 | 17,543,544 | 480,645 | SH | DFND | 1 | 480,645 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | BBG000BX1C88 | 3,786,693 | 103,745 | SH | OTR | 2 | 103,745 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 29,147,067 | 509,386 | SH | DFND | 1 | 497,467 | 0 | 11,919 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG0073DM784 | 7,304,194 | 213,823 | SH | DFND | 1 | 213,823 | 0 | 0 | |
XP INC | CL A | G98239109 | BBG00QVJYGM9 | 37,536,671 | 1,628,489 | SH | DFND | 1 | 1,628,489 | 0 | 0 | |
XPEL INC | COM | 98379L100 | BBG000R5XCX9 | 305,509 | 3,962 | SH | DFND | 1 | 3,962 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | BBG000BT3HG5 | 568,700 | 69,017 | SH | DFND | 1 | 69,017 | 0 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 17,233,540 | 615,044 | SH | DFND | 1 | 614,391 | 0 | 654 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 2,197,833 | 78,438 | SH | OTR | 2 | 78,438 | 0 | 0 |