0000053417-22-000002.txt : 20220208
0000053417-22-000002.hdr.sgml : 20220208
20220208162354
ACCESSION NUMBER: 0000053417-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220208
DATE AS OF CHANGE: 20220208
EFFECTIVENESS DATE: 20220208
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JENNISON ASSOCIATES LLC
CENTRAL INDEX KEY: 0000053417
IRS NUMBER: 132631108
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00074
FILM NUMBER: 22601922
BUSINESS ADDRESS:
STREET 1: 466 LEXINGTON AVE
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2124211000
MAIL ADDRESS:
STREET 1: 466 LEXINGTON AVE
CITY: NEW YORK
STATE: NY
ZIP: 10017
FORMER COMPANY:
FORMER CONFORMED NAME: JENNISON ASSOCIATES CAPITAL CORP
DATE OF NAME CHANGE: 19940511
13F-HR
1
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12-31-2021
12-31-2021
JENNISON ASSOCIATES LLC
466 LEXINGTON AVE
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-00074
N
Beata Markowicz
Vice President
212-421-1000
Beata Markowicz
New York
NY
02-08-2022
2
886
157699912
false
1
028-10077
Prudential Financial Inc
2
028-13416
Pru Trust Company
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SEC13F_20211231_Final.xml
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A10 NETWORKS INC
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COM
016255101
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1
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ALIGN TECHNOLOGY INC
COM
016255101
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COM
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COM
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COM
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CAP STK CL A
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CAP STK CL A
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CAP STK CL C
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CAP STK CL C
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ALTICE USA INC
CL A
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COM
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DFND
1
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AMAZON COM INC
COM
023135106
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SHS
G037AX101
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CL A
00164V103
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28744
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DFND
1
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0
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AMEDISYS INC
COM
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COM
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540
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COM
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AMERICAN ASSETS TR INC
COM
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AMERICAN CAMPUS CMNTYS INC
COM
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AMERICAN CAMPUS CMNTYS INC
COM
024835100
186
3249
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OTR
2
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UNIT 08/01/2021
025537127
7549
150622
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DFND
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AMERICAN EXPRESS CO
COM
025816109
4189
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COM
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COM
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COM
03076K108
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DFND
1
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AMETEK INC
COM
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COM
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COM
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COM
031652100
887
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COM
001744101
1117
9131
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CL A
032095101
54739
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COM
03676B102
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COM
03753U106
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APPLE INC
COM
037833100
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APPLE INC
COM
037833100
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G6095L117
19227
104444
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DFND
1
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SHS
G6095L109
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ARAMARK
COM
03852U106
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1
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ARCHAEA ENERGY INC
COM CL A
03940F103
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225181
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DFND
1
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ARES MANAGEMENT CORPORATION
CL A COM STK
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45929
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1
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ARGENX SE
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04016X101
286576
818343
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DFND
1
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0
518
ARGENX SE
SPONSORED ADR
04016X101
2181
6228
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OTR
2
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0
0
ARISTA NETWORKS INC
COM
040413106
1375
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DFND
1
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0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
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DFND
1
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0
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ARMSTRONG WORLD INDS INC NEW
COM
04247X102
3383
29136
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SHS
L0423Q108
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602100
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DFND
1
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CL A
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COM
04335A105
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ASGN INC
COM
00191U102
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DFND
1
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0
0
ASGN INC
COM
00191U102
9038
73244
SH
OTR
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N Y REGISTRY SHS
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COM
04546L106
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1
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ASSETMARK FINL HLDGS INC
COM
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OTR
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0
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ASSOCIATED BANC CORP
COM
045487105
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ASTRAZENECA PLC
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046353108
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ATKORE INC
COM
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COM
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2
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COM
05338G106
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COM
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COM
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1
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AVID BIOSERVICES INC
COM
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AVID BIOSERVICES INC
COM
05368M106
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AVIENT CORPORATION
COM
05368V106
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2
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COM
05465P101
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DFND
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AZENTA INC
COM
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DFND
1
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COM
114340102
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59025
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2
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AZZ INC
COM
002474104
1354
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DFND
1
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0
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COM
05875B106
24769
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SH
DFND
1
650783
0
0
BALLYS CORPORATION
COM
05875B106
3629
95350
SH
OTR
2
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0
0
BANDWIDTH INC
COM CL A
05988J103
30277
421921
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DFND
1
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0
BANDWIDTH INC
COM CL A
05988J103
5515
76851
SH
OTR
2
76851
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BANKUNITED INC
COM
06652K103
49149
1161651
SH
DFND
1
1161651
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BANKUNITED INC
COM
06652K103
6832
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SH
OTR
2
161464
0
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BARRICK GOLD CORP
COM
067901108
11042
581169
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DFND
1
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344
BATH & BODY WORKS INC
COM
070830104
1650
23640
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1
23640
0
0
BELDEN INC
COM
077454106
1570
23891
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DFND
1
23891
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
1919
67502
SH
DFND
1
67502
0
0
BHP GROUP LTD
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088606108
10286
170445
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DFND
1
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162
BILIBILI INC
SPONS ADS REP Z
090040106
10572
227843
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DFND
1
227843
0
0
BILL COM HLDGS INC
COM
090043100
2538
10188
SH
DFND
1
10188
0
0
BIO RAD LABS INC
CL A
090572207
39458
52223
SH
DFND
1
52145
0
78
BIO-TECHNE CORP
COM
09073M104
16138
31195
SH
DFND
1
30815
0
380
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
27966
750356
SH
DFND
1
750356
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
3276
87893
SH
OTR
2
87893
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
48817
552544
SH
DFND
1
552544
0
0
BIONTECH SE
SPONSORED ADS
09075V102
788933
3060255
SH
DFND
1
2959579
0
100676
BIONTECH SE
SPONSORED ADS
09075V102
17140
66484
SH
OTR
2
66484
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
14169
211567
SH
DFND
1
211567
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
253
3783
SH
OTR
2
3783
0
0
BK OF AMERICA CORP
COM
060505104
222294
4996488
SH
DFND
1
4935979
0
60509
BLACKSTONE INC
COM
09260D107
128606
993943
SH
DFND
1
993943
0
0
BLOCK INC
CL A
852234103
1675580
10374464
SH
DFND
1
9865806
0
508658
BLOCK INC
CL A
852234103
39962
247427
SH
OTR
2
247427
0
0
BLOOMIN BRANDS INC
COM
094235108
43311
2064414
SH
DFND
1
2064414
0
0
BLOOMIN BRANDS INC
COM
094235108
6459
307843
SH
OTR
2
307843
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
26910
251237
SH
DFND
1
251237
0
0
BOOT BARN HLDGS INC
COM
099406100
16698
135701
SH
DFND
1
135701
0
0
BOOT BARN HLDGS INC
COM
099406100
4341
35277
SH
OTR
2
35277
0
0
BOSTON SCIENTIFIC CORP
5.50% CNV PFD A
101137206
1103
9616
SH
DFND
1
9616
0
0
BRIDGE INVT GROUP HLDGS INC
COM CL A
10806B100
44155
1768344
SH
DFND
1
1768344
0
0
BRIDGE INVT GROUP HLDGS INC
COM CL A
10806B100
6322
253168
SH
OTR
2
253168
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
44742
1747734
SH
DFND
1
1747734
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
6258
244446
SH
OTR
2
244446
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
219461
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SH
DFND
1
3519826
0
0
BROADCOM INC
COM
11135F101
238172
357933
SH
DFND
1
354475
0
3458
BROOKLINE BANCORP INC DEL
COM
11373M107
19099
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SH
DFND
1
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0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
5754
355390
SH
OTR
2
355390
0
0
BRUKER CORP
COM
116794108
901
10732
SH
DFND
1
10732
0
0
BRUNSWICK CORP
COM
117043109
73224
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SH
DFND
1
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0
0
BRUNSWICK CORP
COM
117043109
10798
107198
SH
OTR
2
107198
0
0
BUCKLE INC
COM
118440106
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SH
DFND
1
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0
0
BUNGE LIMITED
COM
G16962105
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DFND
1
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125
BURLINGTON STORES INC
COM
122017106
62248
213535
SH
DFND
1
212324
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1211
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2142
19904
SH
DFND
1
19904
0
0
C4 THERAPEUTICS INC
COM STK
12529R107
869
27001
SH
DFND
1
27001
0
0
CABLE ONE INC
COM
12685J105
910
516
SH
DFND
1
516
0
0
CACTUS INC
CL A
127203107
31531
826932
SH
DFND
1
826711
0
221
CACTUS INC
CL A
127203107
5638
147874
SH
OTR
2
147874
0
0
CADENCE BANK
COM
12740C103
1834
61551
SH
DFND
1
61551
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2119
11372
SH
DFND
1
11372
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
1517
16219
SH
DFND
1
16219
0
0
CANADIAN NATL RY CO
COM
136375102
26179
213083
SH
DFND
1
176912
0
36171
CAPITAL ONE FINL CORP
COM
14040H105
138762
956384
SH
DFND
1
956384
0
0
CARDLYTICS INC
COM
14161W105
31856
482021
SH
DFND
1
482021
0
0
CARDLYTICS INC
COM
14161W105
5810
87903
SH
OTR
2
87903
0
0
CARVANA CO
CL A
146869102
116870
504208
SH
DFND
1
427014
0
77194
CARVANA CO
CL A
146869102
5379
23205
SH
OTR
2
23205
0
0
CATALENT INC
COM
148806102
73615
574982
SH
DFND
1
572543
0
2439
CATERPILLAR INC
COM
149123101
23285
112629
SH
DFND
1
112629
0
0
CBRE GROUP INC
CL A
12504L109
91754
845581
SH
DFND
1
842027
0
3554
CDW CORP
COM
12514G108
891
4353
SH
DFND
1
4330
0
23
CENTENE CORP DEL
COM
15135B101
88982
1079884
SH
DFND
1
1079884
0
0
CENTERPOINT ENERGY INC
COM
15189T107
224438
8041488
SH
DFND
1
7788968
0
252520
CENTERPOINT ENERGY INC
COM
15189T107
477
17089
SH
OTR
2
17089
0
0
CENTURY CMNTYS INC
COM
156504300
62420
763178
SH
DFND
1
763178
0
0
CENTURY CMNTYS INC
COM
156504300
10223
124986
SH
OTR
2
124986
0
0
CHAMPIONX CORPORATION
COM
15872M104
1135
56166
SH
DFND
1
56166
0
0
CHART INDS INC
COM
16115Q308
11096
69572
SH
DFND
1
69514
0
58
CHARTER COMMUNICATIONS INC N
CL A
16119P108
889
1364
SH
DFND
1
1364
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
229937
2267174
SH
DFND
1
2184794
0
82380
CHEVRON CORP NEW
COM
166764100
163927
1396904
SH
DFND
1
1380591
0
16313
CHEWY INC
CL A
16679L109
19227
326055
SH
DFND
1
102030
0
224025
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1034760
591883
SH
DFND
1
549012
0
42871
CHIPOTLE MEXICAN GRILL INC
COM
169656105
24706
14132
SH
OTR
2
14132
0
0
CHUBB LIMITED
COM
H1467J104
218170
1128600
SH
DFND
1
1128600
0
0
CIENA CORP
COM NEW
171779309
25053
325490
SH
DFND
1
325490
0
0
CIENA CORP
COM NEW
171779309
378
4906
SH
OTR
2
4906
0
0
CIGNA CORP NEW
COM
125523100
77570
337803
SH
DFND
1
337803
0
0
CISCO SYS INC
COM
17275R102
123771
1953147
SH
DFND
1
1917707
0
35440
CITI TRENDS INC
COM
17306X102
48265
509389
SH
DFND
1
509389
0
0
CITI TRENDS INC
COM
17306X102
7421
78326
SH
OTR
2
78326
0
0
CITIGROUP INC
COM NEW
172967424
127334
2108526
SH
DFND
1
2108526
0
0
CITY OFFICE REIT INC
COM
178587101
1667
84557
SH
DFND
1
84557
0
0
CLEAR SECURE INC
COM CL A
18467V109
28635
912823
SH
DFND
1
912823
0
0
CLEAR SECURE INC
COM CL A
18467V109
4275
136274
SH
OTR
2
136274
0
0
CMS ENERGY CORP
COM
125896100
135838
2088212
SH
DFND
1
2026248
0
61964
CNO FINL GROUP INC
COM
12621E103
1366
57319
SH
DFND
1
57319
0
0
COCA COLA CO
COM
191216100
1743
29434
SH
DFND
1
29434
0
0
COGNEX CORP
COM
192422103
21216
272840
SH
DFND
1
271329
0
1511
COHU INC
COM
192576106
1321
34677
SH
DFND
1
34677
0
0
COLFAX CORP
COM
194014106
55180
1200350
SH
DFND
1
1200350
0
0
COLFAX CORP
COM
194014106
8371
182088
SH
OTR
2
182088
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
2770
28426
SH
DFND
1
28426
0
0
COMMERCIAL METALS CO
COM
201723103
1950
53736
SH
DFND
1
53736
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
952
71550
SH
DFND
1
71550
0
0
CONCRETE PUMPING HLDGS INC
COM
206704108
9966
1215261
SH
DFND
1
1215261
0
0
CONCRETE PUMPING HLDGS INC
COM
206704108
3029
369440
SH
OTR
2
369440
0
0
CONMED CORP
COM
207410101
39946
281784
SH
DFND
1
281784
0
0
CONMED CORP
COM
207410101
4252
29996
SH
OTR
2
29996
0
0
CONOCOPHILLIPS
COM
20825C104
393836
5456307
SH
DFND
1
5455844
0
463
CONSTELLIUM SE
CL A SHS
F21107101
16034
895279
SH
DFND
1
894473
0
806
COOPER COS INC
COM NEW
216648402
25724
61402
SH
DFND
1
61014
0
388
CORE & MAIN INC
CL A
21874C102
19256
634691
SH
DFND
1
634691
0
0
CORE & MAIN INC
CL A
21874C102
3282
108167
SH
OTR
2
108167
0
0
CORNING INC
COM
219350105
17673
474692
SH
DFND
1
474692
0
0
COSTAR GROUP INC
COM
22160N109
121020
1531309
SH
DFND
1
1182012
0
349297
COSTAR GROUP INC
COM
22160N109
6398
80961
SH
OTR
2
80961
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1740743
3066308
SH
DFND
1
2927876
0
138432
COSTCO WHSL CORP NEW
COM
22160K105
30609
53918
SH
OTR
2
53918
0
0
COTERRA ENERGY INC
COM
127097103
10845
570771
SH
DFND
1
570278
0
493
COUPANG INC
CL A
22266T109
25555
869819
SH
DFND
1
869819
0
0
COUSINS PPTYS INC
COM NEW
222795502
52222
1296479
SH
DFND
1
1296479
0
0
COUSINS PPTYS INC
COM NEW
222795502
6576
163251
SH
OTR
2
163251
0
0
COVETRUS INC
COM
22304C100
9003
450825
SH
DFND
1
450825
0
0
COVETRUS INC
COM
22304C100
2736
136992
SH
OTR
2
136992
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
3453
125171
SH
DFND
1
125171
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
31046
409683
SH
DFND
1
409683
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1723220
8416211
SH
DFND
1
7923237
0
492974
CROWDSTRIKE HLDGS INC
CL A
22788C105
46942
229267
SH
OTR
2
229267
0
0
CROWN HLDGS INC
COM
228368106
196070
1772462
SH
DFND
1
1769795
0
2667
CRYOPORT INC
COM PAR $0.001
229050307
13411
226659
SH
DFND
1
226659
0
0
CURTISS WRIGHT CORP
COM
231561101
15938
114930
SH
DFND
1
114930
0
0
CURTISS WRIGHT CORP
COM
231561101
2407
17361
SH
OTR
2
17361
0
0
D R HORTON INC
COM
23331A109
107436
990647
SH
DFND
1
990647
0
0
DANAHER CORPORATION
4.75 MND CV PFD
235851300
1599
729
SH
DFND
1
729
0
0
DANAHER CORPORATION
5% CONV PFD B
235851409
8468
4872
SH
DFND
1
4872
0
0
DANAHER CORPORATION
COM
235851102
1591810
4838183
SH
DFND
1
4534331
0
303852
DANAHER CORPORATION
COM
235851102
30914
93960
SH
OTR
2
93960
0
0
DARDEN RESTAURANTS INC
COM
237194105
14865
98678
SH
DFND
1
98678
0
0
DARLING INGREDIENTS INC
COM
237266101
54816
791105
SH
DFND
1
790915
0
190
DARLING INGREDIENTS INC
COM
237266101
553
7986
SH
OTR
2
7986
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
24920
906840
SH
DFND
1
906840
0
0
DEERE & CO
COM
244199105
73835
215331
SH
DFND
1
215331
0
0
DEFINITIVE HEALTHCARE CORP
CLASS A COM
24477E103
30290
1108310
SH
DFND
1
1105972
0
2338
DEFINITIVE HEALTHCARE CORP
CLASS A COM
24477E103
224
8207
SH
OTR
2
8207
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
2783
49538
SH
DFND
1
49538
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
81588
2087706
SH
DFND
1
2087706
0
0
DENALI THERAPEUTICS INC
COM
24823R105
9999
224184
SH
DFND
1
224184
0
0
DENNYS CORP
COM
24869P104
1452
90720
SH
DFND
1
90720
0
0
DESCARTES SYS GROUP INC
COM
249906108
29574
357702
SH
DFND
1
357702
0
0
DESCARTES SYS GROUP INC
COM
249906108
4472
54084
SH
OTR
2
54084
0
0
DEVON ENERGY CORP NEW
COM
25179M103
51314
1164923
SH
DFND
1
1164183
0
740
DEVON ENERGY CORP NEW
COM
25179M103
277
6278
SH
OTR
2
6278
0
0
DEXCOM INC
COM
252131107
743658
1384967
SH
DFND
1
1292133
0
92834
DEXCOM INC
COM
252131107
17550
32684
SH
OTR
2
32684
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
20328
92342
SH
DFND
1
92342
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
30268
280651
SH
DFND
1
280406
0
245
DISNEY WALT CO
COM
254687106
100468
648643
SH
DFND
1
633375
0
15268
DLOCAL LTD
CLASS A COM
G29018101
228997
6416279
SH
DFND
1
5894708
0
521571
DLOCAL LTD
CLASS A COM
G29018101
10452
292852
SH
OTR
2
292852
0
0
DOMINION ENERGY INC
COM
25746U109
346638
4412399
SH
DFND
1
4347724
0
64675
DOVER CORP
COM
260003108
1392
7663
SH
DFND
1
7663
0
0
DOW INC
COM
260557103
74668
1316435
SH
DFND
1
1316435
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
84865
1768757
SH
DFND
1
1679541
0
89216
DTE ENERGY CO
COM
233331107
102382
856469
SH
DFND
1
856469
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
54368
518286
SH
DFND
1
518286
0
0
DYNATRACE INC
COM NEW
268150109
258705
4286755
SH
DFND
1
3727161
0
559594
DYNATRACE INC
COM NEW
268150109
17273
286209
SH
OTR
2
286209
0
0
E L F BEAUTY INC
COM
26856L103
33846
1019159
SH
DFND
1
1019159
0
0
E L F BEAUTY INC
COM
26856L103
8986
270576
SH
OTR
2
270576
0
0
EAST WEST BANCORP INC
COM
27579R104
39332
499899
SH
DFND
1
499899
0
0
EAST WEST BANCORP INC
COM
27579R104
530
6730
SH
OTR
2
6730
0
0
EASTERN BANKSHARES INC
COM
27627N105
36741
1821572
SH
DFND
1
1821572
0
0
EASTERN BANKSHARES INC
COM
27627N105
5960
295502
SH
OTR
2
295502
0
0
EDISON INTL
COM
281020107
40529
593833
SH
DFND
1
593833
0
0
ELECTRIC LAST MILE SOLUTNS I
CLASS A COM
28489L104
5529
786627
SH
DFND
1
786627
0
0
ELECTRIC LAST MILE SOLUTNS I
CLASS A COM
28489L104
109
15434
SH
OTR
2
15434
0
0
ENBRIDGE INC
COM
29250N105
56403
1443645
SH
DFND
1
1382943
0
60702
ENCORE WIRE CORP
COM
292562105
2497
17450
SH
DFND
1
17450
0
0
ENDAVA PLC
ADS
29260V105
2120
12628
SH
DFND
1
12628
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
34000
4131268
SH
DFND
1
4131268
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
33630
1658255
SH
DFND
1
1658255
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
5389
265741
SH
OTR
2
265741
0
0
ENPHASE ENERGY INC
COM
29355A107
47096
257442
SH
DFND
1
256419
0
1023
ENSIGN GROUP INC
COM
29358P101
1277
15208
SH
DFND
1
15208
0
0
ENTEGRIS INC
COM
29362U104
42245
304844
SH
DFND
1
303382
0
1462
ENTERGY CORP NEW
COM
29364G103
78859
700032
SH
DFND
1
700032
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
33078
702424
SH
DFND
1
702424
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
5655
120098
SH
OTR
2
120098
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
21207
965722
SH
DFND
1
965722
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
28204
625925
SH
DFND
1
625925
0
0
ENVIVA PARTNERS LP
COM UNIT
29414J107
6934
98469
SH
DFND
1
98469
0
0
EOG RES INC
COM
26875P101
9486
106786
SH
DFND
1
106786
0
0
EQT CORP
COM
26884L109
19858
910478
SH
DFND
1
909667
0
811
EQUITRANS MIDSTREAM CORP
COM
294600101
22377
2164164
SH
DFND
1
2164164
0
0
ERO COPPER CORP
COM
296006109
21682
1420923
SH
DFND
1
1420923
0
0
ERO COPPER CORP
COM
296006109
154
10083
SH
OTR
2
10083
0
0
ESSENTIAL UTILS INC
COM
29670G102
121829
2269115
SH
DFND
1
2234764
0
34351
ESSENTIAL UTILS INC
COM
29670G102
469
8731
SH
OTR
2
8731
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
2161
82207
SH
DFND
1
82207
0
0
ETSY INC
COM
29786A106
47286
215978
SH
DFND
1
214756
0
1222
EVERBRIDGE INC
COM
29978A104
18141
269430
SH
DFND
1
269430
0
0
EVERBRIDGE INC
COM
29978A104
3011
44723
SH
OTR
2
44723
0
0
EVERGY INC
COM
30034W106
99902
1456078
SH
DFND
1
1456078
0
0
EVERI HLDGS INC
COM
30034T103
852
39886
SH
DFND
1
39886
0
0
EVERSOURCE ENERGY
COM
30040W108
55416
609104
SH
DFND
1
566871
0
42233
EVERTEC INC
COM
30040P103
1385
27721
SH
DFND
1
27721
0
0
EVO PMTS INC
CL A COM
26927E104
37475
1463872
SH
DFND
1
1463872
0
0
EVO PMTS INC
CL A COM
26927E104
6921
270337
SH
OTR
2
270337
0
0
EXELON CORP
COM
30161N101
119866
2075234
SH
DFND
1
1994796
0
80438
EXLSERVICE HOLDINGS INC
COM
302081104
2154
14881
SH
DFND
1
14881
0
0
EXTREME NETWORKS INC
COM
30226D106
1341
85404
SH
DFND
1
85404
0
0
EXXON MOBIL CORP
COM
30231G102
11510
188105
SH
DFND
1
152536
0
35569
FARO TECHNOLOGIES INC
COM
311642102
10157
145054
SH
DFND
1
145054
0
0
FARO TECHNOLOGIES INC
COM
311642102
3060
43701
SH
OTR
2
43701
0
0
FEDEX CORP
COM
31428X106
69759
269713
SH
DFND
1
269713
0
0
FERRARI N V
COM
N3167Y103
55694
215186
SH
DFND
1
213791
0
1395
FIRST BANCORP N C
COM
318910106
37365
817273
SH
DFND
1
817273
0
0
FIRST BANCORP N C
COM
318910106
6142
134333
SH
OTR
2
134333
0
0
FIRST BANCORP P R
COM NEW
318672706
1638
118896
SH
DFND
1
118896
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
1348
83767
SH
DFND
1
83767
0
0
FIRST FNDTN INC
COM
32026V104
20489
824144
SH
DFND
1
824144
0
0
FIRST FNDTN INC
COM
32026V104
5067
203839
SH
OTR
2
203839
0
0
FIRSTENERGY CORP
COM
337932107
112696
2709695
SH
DFND
1
2709695
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
3737
19013
SH
DFND
1
19013
0
0
FIVE BELOW INC
COM
33829M101
79787
385651
SH
DFND
1
384149
0
1502
FIVE BELOW INC
COM
33829M101
418
2019
SH
OTR
2
2019
0
0
FIVE9 INC
COM
338307101
45803
333551
SH
DFND
1
332334
0
1217
FIVE9 INC
COM
338307101
119
867
SH
OTR
2
867
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
923
4124
SH
DFND
1
4106
0
18
FLOOR & DECOR HLDGS INC
CL A
339750101
4333
33330
SH
DFND
1
33330
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
59673
1678113
SH
DFND
1
1678113
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
3181
89448
SH
OTR
2
89448
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
66403
1111907
SH
DFND
1
1111907
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
9561
160100
SH
OTR
2
160100
0
0
FORTIVE CORP
COM
34959J108
82595
1082643
SH
DFND
1
1082643
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
43091
1032617
SH
DFND
1
1032065
0
552
FRESHPET INC
COM
358039105
33036
346761
SH
DFND
1
345746
0
1015
FRESHPET INC
COM
358039105
2597
27257
SH
OTR
2
27257
0
0
FRESHWORKS INC
CLASS A COM
358054104
9636
366938
SH
DFND
1
366938
0
0
FREYR BATTERY
SHS
L4135L100
7811
698701
SH
DFND
1
698092
0
609
FRONTDOOR INC
COM
35905A109
900
24558
SH
DFND
1
24558
0
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
11058
1321179
SH
DFND
1
1321179
0
0
FULTON FINL CORP PA
COM
360271100
2461
144792
SH
DFND
1
144792
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
51264
1053511
SH
DFND
1
1053511
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
740
15215
SH
OTR
2
15215
0
0
GARTNER INC
COM
366651107
55967
167405
SH
DFND
1
166626
0
779
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
39269
2468184
SH
DFND
1
2468184
0
0
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
5763
362256
SH
OTR
2
362256
0
0
GENERAC HLDGS INC
COM
368736104
6225
17689
SH
DFND
1
17689
0
0
GENERAL MTRS CO
COM
37045V100
154692
2638450
SH
DFND
1
2638450
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
4170
389313
SH
DFND
1
389313
0
0
GEVO INC
COM PAR
374396406
555
129756
SH
DFND
1
129756
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
67672
1787915
SH
DFND
1
1780992
0
6923
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
310
8188
SH
OTR
2
8188
0
0
GFL ENVIRONMENTAL INC
UNIT 99/99/9999T
36168Q120
29704
341616
SH
DFND
1
284829
0
56787
GLOBANT S A
COM
L44385109
370454
1179450
SH
DFND
1
1178521
0
929
GLOBANT S A
COM
L44385109
2975
9473
SH
OTR
2
9473
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1033697
2702124
SH
DFND
1
2559627
0
142497
GOLDMAN SACHS GROUP INC
COM
38141G104
21811
57014
SH
OTR
2
57014
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
15881
122092
SH
DFND
1
122092
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
4307
33107
SH
OTR
2
33107
0
0
GRAFTECH INTL LTD
COM
384313508
1208
102133
SH
DFND
1
102133
0
0
GRAY TELEVISION INC
COM
389375106
1738
86212
SH
DFND
1
86212
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
71403
4542197
SH
DFND
1
4542197
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
10210
649489
SH
OTR
2
649489
0
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
46702
1229983
SH
DFND
1
1229983
0
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
12497
329129
SH
OTR
2
329129
0
0
GRITSTONE BIO INC
COM
39868T105
1252
97393
SH
DFND
1
97393
0
0
GUARDANT HEALTH INC
COM
40131M109
16726
167226
SH
DFND
1
167213
0
13
HALLIBURTON CO
COM
406216101
18320
801044
SH
DFND
1
800338
0
706
HAMILTON LANE INC
CL A
407497106
18123
174904
SH
DFND
1
174904
0
0
HAMILTON LANE INC
CL A
407497106
5015
48394
SH
OTR
2
48394
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
7074
133179
SH
DFND
1
133062
0
117
HARSCO CORP
COM
415864107
38774
2320442
SH
DFND
1
2320442
0
0
HARSCO CORP
COM
415864107
6056
362391
SH
OTR
2
362391
0
0
HASHICORP INC
COM CL A
418100103
20307
223053
SH
DFND
1
223053
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
1859
101182
SH
DFND
1
101182
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
46366
712560
SH
DFND
1
712560
0
0
HEICO CORP NEW
COM
422806109
54397
377179
SH
DFND
1
375124
0
2055
HENRY JACK & ASSOC INC
COM
426281101
31270
187256
SH
DFND
1
186486
0
770
HERC HLDGS INC
COM
42704L104
1083
6916
SH
DFND
1
6916
0
0
HERSHEY CO
COM
427866108
18262
94393
SH
DFND
1
94393
0
0
HESS CORP
COM
42809H107
47328
639302
SH
DFND
1
638972
0
330
HESS MIDSTREAM LP
CL A SHS
428103105
4324
156494
SH
DFND
1
156494
0
0
HILLTOP HOLDINGS INC
COM
432748101
1361
38738
SH
DFND
1
38738
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
68459
438867
SH
DFND
1
436485
0
2382
HIRERIGHT HOLDINGS CORPORATI
COM
433537107
9945
621606
SH
DFND
1
621606
0
0
HIRERIGHT HOLDINGS CORPORATI
COM
433537107
1590
99349
SH
OTR
2
99349
0
0
HOLOGIC INC
COM
436440101
50966
665696
SH
DFND
1
665696
0
0
HOME DEPOT INC
COM
437076102
1937233
4667921
SH
DFND
1
4299983
0
367938
HOME DEPOT INC
COM
437076102
64522
155470
SH
OTR
2
155470
0
0
HONEYWELL INTL INC
COM
438516106
3806
18251
SH
DFND
1
18251
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
144742
1343186
SH
DFND
1
1340433
0
2753
HORIZON THERAPEUTICS PUB L
SHS
G46188101
777
7209
SH
OTR
2
7209
0
0
HOULIHAN LOKEY INC
CL A
441593100
33927
327728
SH
DFND
1
327728
0
0
HOULIHAN LOKEY INC
CL A
441593100
8508
82191
SH
OTR
2
82191
0
0
HOWARD HUGHES CORP
COM
44267D107
21602
212247
SH
DFND
1
212247
0
0
HOWARD HUGHES CORP
COM
44267D107
420
4126
SH
OTR
2
4126
0
0
HP INC
COM
40434L105
2889
76698
SH
DFND
1
76698
0
0
HUBSPOT INC
COM
443573100
965704
1465075
SH
DFND
1
1337275
0
127800
HUBSPOT INC
COM
443573100
40680
61716
SH
OTR
2
61716
0
0
HUMANA INC
COM
444859102
298322
643129
SH
DFND
1
565966
0
77163
HUMANA INC
COM
444859102
8887
19159
SH
OTR
2
19159
0
0
HUNT J B TRANS SVCS INC
COM
445658107
63937
312801
SH
DFND
1
311274
0
1527
HURON CONSULTING GROUP INC
COM
447462102
16425
329146
SH
DFND
1
329146
0
0
HURON CONSULTING GROUP INC
COM
447462102
4944
99081
SH
OTR
2
99081
0
0
IAA INC
COM
449253103
17563
346963
SH
DFND
1
345149
0
1814
INARI MED INC
COM
45332Y109
61724
676288
SH
DFND
1
676288
0
0
INARI MED INC
COM
45332Y109
7228
79189
SH
OTR
2
79189
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
71330
2761531
SH
DFND
1
2761531
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
10633
411659
SH
OTR
2
411659
0
0
INNOVIVA INC
COM
45781M101
2176
126158
SH
DFND
1
126158
0
0
INSPIRE MED SYS INC
COM
457730109
40520
176130
SH
DFND
1
176130
0
0
INSPIRE MED SYS INC
COM
457730109
7154
31096
SH
OTR
2
31096
0
0
INTAPP INC
COM
45827U109
5569
221326
SH
DFND
1
221326
0
0
INTAPP INC
COM
45827U109
1759
69919
SH
OTR
2
69919
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
11004
164260
SH
DFND
1
164260
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
2885
43069
SH
OTR
2
43069
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
122060
1032307
SH
DFND
1
1031895
0
412
INTELLIA THERAPEUTICS INC
COM
45826J105
365
3091
SH
OTR
2
3091
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
2016
47554
SH
DFND
1
47554
0
0
INTUIT
COM
461202103
21991
34189
SH
DFND
1
34189
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
857737
2387245
SH
DFND
1
2218852
0
168393
INTUITIVE SURGICAL INC
COM NEW
46120E602
17302
48154
SH
OTR
2
48154
0
0
INVITAE CORP
COM
46185L103
1049
68693
SH
DFND
1
68693
0
0
IQVIA HLDGS INC
COM
46266C105
127727
452709
SH
DFND
1
451261
0
1448
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
1461
125327
SH
DFND
1
125327
0
0
ISHARES TR
MSCI ACWI ETF
464288257
13648
129022
SH
DFND
1
127784
0
1238
ISHARES TR
MSCI ACWI EX US
464288240
17051
306668
SH
DFND
1
306471
0
197
ISHARES TR
MSCI EAFE ETF
464287465
357
4542
SH
DFND
1
4542
0
0
ISHARES TR
NORTH AMERN NAT
464287374
1064
33795
SH
DFND
1
33461
0
334
ISHARES TR
RUS 1000 GRW ETF
464287614
35286
115467
SH
DFND
1
75170
0
40297
ISHARES TR
RUS MD CP GR ETF
464287481
515
4473
SH
DFND
1
4473
0
0
JACK IN THE BOX INC
COM
466367109
2039
23313
SH
DFND
1
23313
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
13402
105196
SH
DFND
1
105196
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
259
2035
SH
OTR
2
2035
0
0
JD.COM INC
SPON ADR CL A
47215P106
27136
387270
SH
DFND
1
387270
0
0
JELD-WEN HLDG INC
COM
47580P103
51935
1970207
SH
DFND
1
1970207
0
0
JELD-WEN HLDG INC
COM
47580P103
7908
300001
SH
OTR
2
300001
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
267441
3289157
SH
DFND
1
3289157
0
0
JPMORGAN CHASE & CO
COM
46625H100
350734
2214926
SH
DFND
1
2190095
0
24831
KANZHUN LIMITED
SPONSORED ADS
48553T106
18002
516104
SH
DFND
1
516104
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
23613
180250
SH
DFND
1
180250
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
1741
270757
SH
DFND
1
270757
0
0
KB HOME
COM
48666K109
760
16994
SH
DFND
1
16994
0
0
KENNAMETAL INC
COM
489170100
16962
472351
SH
DFND
1
472351
0
0
KENNAMETAL INC
COM
489170100
5135
143001
SH
OTR
2
143001
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
2518
105449
SH
DFND
1
105449
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2927
14172
SH
DFND
1
14172
0
0
KFORCE INC
COM
493732101
2237
29735
SH
DFND
1
29735
0
0
KINDER MORGAN INC DEL
COM
49456B101
7640
481697
SH
DFND
1
481697
0
0
KINROSS GOLD CORP
COM
496902404
4313
742299
SH
DFND
1
741770
0
529
KKR & CO INC
COM
48251W104
441266
5923025
SH
DFND
1
5592939
0
330086
KKR & CO INC
COM
48251W104
11152
149695
SH
OTR
2
149695
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
884
14500
SH
DFND
1
14500
0
0
KNOWBE4 INC
CL A
49926T104
25791
1124267
SH
DFND
1
1124267
0
0
KNOWBE4 INC
CL A
49926T104
3836
167226
SH
OTR
2
167226
0
0
KONTOOR BRANDS INC
COM
50050N103
52651
1027343
SH
DFND
1
1027343
0
0
KONTOOR BRANDS INC
COM
50050N103
8626
168306
SH
OTR
2
168306
0
0
KORN FERRY
COM NEW
500643200
1921
25365
SH
DFND
1
25365
0
0
KRAFT HEINZ CO
COM
500754106
338
9421
SH
DFND
1
9421
0
0
KULICKE & SOFFA INDS INC
COM
501242101
1274
21039
SH
DFND
1
21039
0
0
KYMERA THERAPEUTICS INC
COM
501575104
11576
182326
SH
DFND
1
182326
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
20986
98413
SH
DFND
1
97896
0
517
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
153952
489966
SH
DFND
1
489966
0
0
LADDER CAP CORP
CL A
505743104
13743
1146212
SH
DFND
1
1146212
0
0
LADDER CAP CORP
CL A
505743104
2837
236585
SH
OTR
2
236585
0
0
LAM RESEARCH CORP
COM
512807108
163638
227544
SH
DFND
1
227532
0
12
LATCH INC
COM
51818V106
203
26803
SH
DFND
1
26803
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
2963
38447
SH
DFND
1
38447
0
0
LAUDER ESTEE COS INC
CL A
518439104
2475511
6686956
SH
DFND
1
6375693
0
311263
LAUDER ESTEE COS INC
CL A
518439104
43567
117684
SH
OTR
2
117684
0
0
LAZARD LTD
SHS A
G54050102
47190
1081607
SH
DFND
1
1081607
0
0
LAZARD LTD
SHS A
G54050102
4315
98894
SH
OTR
2
98894
0
0
LENNAR CORP
CL A
526057104
61842
532386
SH
DFND
1
530071
0
2315
LGI HOMES INC
COM
50187T106
961
6220
SH
DFND
1
6220
0
0
LILLY ELI & CO
COM
532457108
2487363
9005004
SH
DFND
1
8632578
0
372426
LILLY ELI & CO
COM
532457108
41601
150610
SH
OTR
2
150610
0
0
LINDE PLC
SHS
G5494J103
258686
746718
SH
DFND
1
746689
0
29
LITTELFUSE INC
COM
537008104
120575
383168
SH
DFND
1
382421
0
747
LITTELFUSE INC
COM
537008104
9535
30301
SH
OTR
2
30301
0
0
LIVENT CORP
COM
53814L108
3585
147040
SH
DFND
1
146924
0
116
LIVEVOX HOLDING INC
COM CL A
53838L100
5281
1025452
SH
DFND
1
1025452
0
0
LIVEVOX HOLDING INC
COM CL A
53838L100
105
20308
SH
OTR
2
20308
0
0
LOWES COS INC
COM
548661107
168907
653463
SH
DFND
1
653463
0
0
LULULEMON ATHLETICA INC
COM
550021109
1439869
3678295
SH
DFND
1
3467501
0
210794
LULULEMON ATHLETICA INC
COM
550021109
29043
74194
SH
OTR
2
74194
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
62037
792302
SH
DFND
1
792302
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
11602
148176
SH
OTR
2
148176
0
0
MACYS INC
COM
55616P104
1294
49409
SH
DFND
1
49409
0
0
MAG SILVER CORP
COM
55903Q104
7045
449333
SH
DFND
1
448916
0
417
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
15100
325150
SH
DFND
1
325150
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
35172
1269301
SH
DFND
1
1269301
0
0
MARINEMAX INC
COM
567908108
1090
18458
SH
DFND
1
18458
0
0
MARRIOTT INTL INC NEW
CL A
571903202
617197
3735155
SH
DFND
1
3612650
0
122505
MARRIOTT INTL INC NEW
CL A
571903202
10859
65718
SH
OTR
2
65718
0
0
MARSH & MCLENNAN COS INC
COM
571748102
118877
683909
SH
DFND
1
683909
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
15206
34519
SH
DFND
1
34157
0
362
MARVELL TECHNOLOGY INC
COM
573874104
49851
569789
SH
DFND
1
566558
0
3231
MASTERCARD INCORPORATED
CL A
57636Q104
1899285
5285776
SH
DFND
1
5020220
0
265556
MASTERCARD INCORPORATED
CL A
57636Q104
37340
103919
SH
OTR
2
103919
0
0
MATCH GROUP INC NEW
COM
57667L107
1618101
12235172
SH
DFND
1
11602038
0
633134
MATCH GROUP INC NEW
COM
57667L107
34317
259484
SH
OTR
2
259484
0
0
MATSON INC
COM
57686G105
2083
23134
SH
DFND
1
23134
0
0
MAXIMUS INC
COM
577933104
965
12110
SH
DFND
1
12110
0
0
MAXLINEAR INC
COM
57776J100
45176
599229
SH
DFND
1
599229
0
0
MAXLINEAR INC
COM
57776J100
11856
157261
SH
OTR
2
157261
0
0
MAYVILLE ENGR CO INC
COM
578605107
9561
641199
SH
DFND
1
641199
0
0
MAYVILLE ENGR CO INC
COM
578605107
2809
188417
SH
OTR
2
188417
0
0
MCDONALDS CORP
COM
580135101
130297
486057
SH
DFND
1
480076
0
5981
MEDPACE HLDGS INC
COM
58506Q109
1669
7668
SH
DFND
1
7668
0
0
MERCADOLIBRE INC
COM
58733R102
2675312
1984064
SH
DFND
1
1896559
0
87505
MERCADOLIBRE INC
COM
58733R102
73009
54145
SH
OTR
2
54145
0
0
META PLATFORMS INC
CL A
30303M102
2370660
7048195
SH
DFND
1
6737730
0
310465
META PLATFORMS INC
CL A
30303M102
45004
133800
SH
OTR
2
133800
0
0
METHODE ELECTRS INC
COM
591520200
1667
33898
SH
DFND
1
33898
0
0
METLIFE INC
COM
59156R108
177912
2847040
SH
DFND
1
2847040
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
35194
330367
SH
DFND
1
330367
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
5032
47232
SH
OTR
2
47232
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
360
212
SH
DFND
1
212
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
20055
446869
SH
DFND
1
446869
0
0
MICRON TECHNOLOGY INC
COM
595112103
2496
26792
SH
DFND
1
26792
0
0
MICROSOFT CORP
COM
594918104
6741874
20046012
SH
DFND
1
19240336
0
805676
MICROSOFT CORP
COM
594918104
117677
349895
SH
OTR
2
349895
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
37837
257939
SH
DFND
1
257939
0
0
MODERNA INC
COM
60770K107
1309
5153
SH
DFND
1
5153
0
0
MOELIS & CO
CL A
60786M105
13034
208503
SH
DFND
1
208503
0
0
MOELIS & CO
CL A
60786M105
3007
48106
SH
OTR
2
48106
0
0
MOLINA HEALTHCARE INC
COM
60855R100
115118
361917
SH
DFND
1
360797
0
1120
MOLINA HEALTHCARE INC
COM
60855R100
820
2577
SH
OTR
2
2577
0
0
MONDELEZ INTL INC
CL A
609207105
132808
2002840
SH
DFND
1
2002840
0
0
MONOLITHIC PWR SYS INC
COM
609839105
27679
56107
SH
DFND
1
55737
0
370
MONTE ROSA THERAPEUTICS INC
COM
61225M102
10824
530065
SH
DFND
1
530065
0
0
MOODYS CORP
COM
615369105
15105
38674
SH
DFND
1
17391
0
21283
MORNINGSTAR INC
COM
617700109
3577
10460
SH
DFND
1
10460
0
0
MPLX LP
COM UNIT REP LTD
55336V100
27835
940691
SH
DFND
1
940691
0
0
MSCI INC
COM
55354G100
892
1456
SH
DFND
1
1456
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
6339
440200
SH
DFND
1
440200
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
1839
127742
SH
OTR
2
127742
0
0
MURPHY OIL CORP
COM
626717102
2043
78250
SH
DFND
1
78250
0
0
NATERA INC
COM
632307104
58799
629603
SH
DFND
1
629603
0
0
NATIONAL ENERGY SERVICES REU
SHS
G6375R107
9646
1020763
SH
DFND
1
1020008
0
755
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
39459
570230
SH
DFND
1
570230
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
10129
146366
SH
OTR
2
146366
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
32886
685273
SH
DFND
1
685273
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
8568
178536
SH
OTR
2
178536
0
0
NETFLIX INC
COM
64110L106
3916008
6500245
SH
DFND
1
6157226
0
343019
NETFLIX INC
COM
64110L106
86172
143039
SH
OTR
2
143039
0
0
NEVRO CORP
COM
64157F103
22934
282901
SH
DFND
1
282901
0
0
NEVRO CORP
COM
64157F103
2415
29783
SH
OTR
2
29783
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
6266
259575
SH
DFND
1
259507
0
68
NEWMONT CORP
COM
651639106
14075
226947
SH
DFND
1
226756
0
191
NEXSTAR MEDIA GROUP INC
CL A
65336K103
913
6048
SH
DFND
1
6048
0
0
NEXTERA ENERGY INC
COM
65339F101
377187
4040135
SH
DFND
1
3942044
0
98091
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F739
6830
117943
SH
DFND
1
77390
0
40553
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
221276
2621746
SH
DFND
1
2594169
0
27577
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
11043
130846
SH
OTR
2
130846
0
0
NIKE INC
CL B
654106103
2487991
14927651
SH
DFND
1
14038574
0
889077
NIKE INC
CL B
654106103
63262
379563
SH
OTR
2
379563
0
0
NISOURCE INC
COM
65473P105
76804
2781755
SH
DFND
1
2781755
0
0
NLIGHT INC
COM
65487K100
17613
735380
SH
DFND
1
735380
0
0
NLIGHT INC
COM
65487K100
4736
197762
SH
OTR
2
197762
0
0
NORDSON CORP
COM
655663102
59160
231756
SH
DFND
1
230732
0
1024
NORDSON CORP
COM
655663102
230
900
SH
OTR
2
900
0
0
NORFOLK SOUTHN CORP
COM
655844108
21036
70661
SH
DFND
1
48409
0
22252
NORTHWESTERN CORP
COM NEW
668074305
1291
22593
SH
DFND
1
22593
0
0
NORTONLIFELOCK INC
COM
668771108
2805
107975
SH
DFND
1
107975
0
0
NOVA LTD
COM
M7516K103
5254
35861
SH
DFND
1
35861
0
0
NOVO-NORDISK A S
ADR
670100205
74500
665178
SH
DFND
1
665178
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
97604
10405501
SH
DFND
1
10403621
0
1880
NU HLDGS LTD
ORD SHS CL A
G6683N103
835
89054
SH
OTR
2
89054
0
0
NURIX THERAPEUTICS INC
COM
67080M103
24189
835520
SH
DFND
1
835520
0
0
NURIX THERAPEUTICS INC
COM
67080M103
2185
75484
SH
OTR
2
75484
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
4818
303431
SH
DFND
1
303431
0
0
NUTRIEN LTD
COM
67077M108
14508
192931
SH
DFND
1
192765
0
166
NUVASIVE INC
COM
670704105
17204
327818
SH
DFND
1
327818
0
0
NVIDIA CORPORATION
COM
67066G104
7905395
26879041
SH
DFND
1
25376671
0
1502370
NVIDIA CORPORATION
COM
67066G104
203135
690678
SH
OTR
2
690678
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
122309
536962
SH
DFND
1
536962
0
0
OCEANEERING INTL INC
COM
675232102
1396
123436
SH
DFND
1
123436
0
0
OGE ENERGY CORP
COM
670837103
37709
982521
SH
DFND
1
982521
0
0
OKTA INC
CL A
679295105
661940
2952846
SH
DFND
1
2900919
0
51927
OKTA INC
CL A
679295105
6831
30474
SH
OTR
2
30474
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
2146
5989
SH
DFND
1
5989
0
0
OLINK HLDG AB
SPONSORED ADS
680710100
11414
627136
SH
DFND
1
627136
0
0
OLINK HLDG AB
SPONSORED ADS
680710100
2359
129618
SH
OTR
2
129618
0
0
OMNICELL COM
COM
68213N109
1082
5996
SH
DFND
1
5996
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
21793
576372
SH
DFND
1
573082
0
3290
ON SEMICONDUCTOR CORP
COM
682189105
45157
664856
SH
DFND
1
661785
0
3071
ONEOK INC NEW
COM
682680103
27849
473952
SH
DFND
1
473952
0
0
OPEN LENDING CORP
COM CL A
68373J104
19203
854205
SH
DFND
1
854205
0
0
OPEN LENDING CORP
COM CL A
68373J104
2761
122841
SH
OTR
2
122841
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
894
31451
SH
DFND
1
31451
0
0
ORACLE CORP
COM
68389X105
2044
23440
SH
DFND
1
23440
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
60664
85898
SH
DFND
1
85469
0
429
ORIC PHARMACEUTICALS INC
COM
68622P109
13081
889864
SH
DFND
1
889864
0
0
ORIC PHARMACEUTICALS INC
COM
68622P109
1400
95208
SH
OTR
2
95208
0
0
ORTHO CLINICAL DIAGNOSTICS H
ORD SHS
G6829J107
21925
1024998
SH
DFND
1
1024998
0
0
ORTHO CLINICAL DIAGNOSTICS H
ORD SHS
G6829J107
4101
191731
SH
OTR
2
191731
0
0
OSHKOSH CORP
COM
688239201
15772
139935
SH
DFND
1
139935
0
0
OTIS WORLDWIDE CORP
COM
68902V107
98617
1132616
SH
DFND
1
1132616
0
0
OUTSET MED INC
COM
690145107
57238
1241858
SH
DFND
1
1241858
0
0
OUTSET MED INC
COM
690145107
5800
125851
SH
OTR
2
125851
0
0
PACWEST BANCORP DEL
COM
695263103
45742
1012681
SH
DFND
1
1012681
0
0
PACWEST BANCORP DEL
COM
695263103
7014
155273
SH
OTR
2
155273
0
0
PAGERDUTY INC
COM
69553P100
36387
1047127
SH
DFND
1
1047127
0
0
PAGERDUTY INC
COM
69553P100
5691
163764
SH
OTR
2
163764
0
0
PALO ALTO NETWORKS INC
COM
697435105
81431
146259
SH
DFND
1
145557
0
702
PATRICK INDS INC
COM
703343103
994
12323
SH
DFND
1
12323
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
3904
462041
SH
DFND
1
461624
0
417
PAYCOM SOFTWARE INC
COM
70432V102
34048
82007
SH
DFND
1
81555
0
452
PAYCOR HCM INC
COM
70435P102
24300
843443
SH
DFND
1
839228
0
4215
PAYONEER GLOBAL INC
COM
70451X104
20471
2785212
SH
DFND
1
2785212
0
0
PAYONEER GLOBAL INC
COM
70451X104
3003
408519
SH
OTR
2
408519
0
0
PAYPAL HLDGS INC
COM
70450Y103
1199748
6362012
SH
DFND
1
6046539
0
315473
PAYPAL HLDGS INC
COM
70450Y103
23952
127010
SH
OTR
2
127010
0
0
PDC ENERGY INC
COM
69327R101
115461
2366972
SH
DFND
1
2366397
0
575
PDC ENERGY INC
COM
69327R101
13566
278115
SH
OTR
2
278115
0
0
PEMBINA PIPELINE CORP
COM
706327103
16380
540000
SH
DFND
1
540000
0
0
PENN NATL GAMING INC
COM
707569109
11894
229392
SH
DFND
1
229392
0
0
PENN NATL GAMING INC
COM
707569109
231
4458
SH
OTR
2
4458
0
0
PEPSICO INC
COM
713448108
163735
942576
SH
DFND
1
930959
0
11617
PERFORMANCE FOOD GROUP CO
COM
71377A103
133116
2900752
SH
DFND
1
2896520
0
4232
PERFORMANCE FOOD GROUP CO
COM
71377A103
11926
259884
SH
OTR
2
259884
0
0
PG&E CORP
COM
69331C108
68538
5645606
SH
DFND
1
5645606
0
0
PHILIP MORRIS INTL INC
COM
718172109
7596
79962
SH
DFND
1
79962
0
0
PHREESIA INC
COM
71944F106
41494
996017
SH
DFND
1
996017
0
0
PHREESIA INC
COM
71944F106
4870
116897
SH
OTR
2
116897
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
64185
672095
SH
DFND
1
672095
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
7119
74541
SH
OTR
2
74541
0
0
PINTEREST INC
CL A
72352L106
27144
746752
SH
DFND
1
743145
0
3607
PIONEER NAT RES CO
COM
723787107
26680
146690
SH
DFND
1
146562
0
128
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
3704
396550
SH
DFND
1
396550
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
16187
1596361
SH
DFND
1
1596361
0
0
PLYMOUTH INDL REIT INC
COM
729640102
26618
831814
SH
DFND
1
831814
0
0
PLYMOUTH INDL REIT INC
COM
729640102
4001
125044
SH
OTR
2
125044
0
0
PMV PHARMACEUTICALS INC
COM
69353Y103
11896
514978
SH
DFND
1
514978
0
0
PNC FINL SVCS GROUP INC
COM
693475105
247516
1234370
SH
DFND
1
1234370
0
0
PNM RES INC
COM
69349H107
27627
605727
SH
DFND
1
605727
0
0
PNM RES INC
COM
69349H107
2855
62598
SH
OTR
2
62598
0
0
POOL CORP
COM
73278L105
2263
3999
SH
DFND
1
3999
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
2357
39135
SH
DFND
1
39135
0
0
PRAXIS PRECISION MEDICINES I
COM
74006W108
3819
193834
SH
DFND
1
193834
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
21007
346351
SH
DFND
1
346351
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
5053
83322
SH
OTR
2
83322
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2825
14364
SH
DFND
1
14364
0
0
PROCTER AND GAMBLE CO
COM
742718109
95330
582771
SH
DFND
1
562439
0
20332
PROGYNY INC
COM
74340E103
81409
1616860
SH
DFND
1
1613124
0
3736
PROGYNY INC
COM
74340E103
6415
127403
SH
OTR
2
127403
0
0
PROLOGIS INC.
COM
74340W103
38825
230609
SH
DFND
1
230609
0
0
PROQR THRAPEUTICS N V
SHS EURO
N71542109
14533
1814330
SH
DFND
1
1814330
0
0
PROTHENA CORP PLC
SHS
G72800108
920
18631
SH
DFND
1
18631
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
165519
2480429
SH
DFND
1
2405608
0
74821
Q2 HLDGS INC
COM
74736L109
14035
176676
SH
DFND
1
176676
0
0
Q2 HLDGS INC
COM
74736L109
4290
53997
SH
OTR
2
53997
0
0
QIAGEN NV
SHS NEW
N72482123
17217
309777
SH
DFND
1
309777
0
0
QUALCOMM INC
COM
747525103
238353
1303404
SH
DFND
1
1293995
0
9409
QUANTA SVCS INC
COM
74762E102
100614
877498
SH
DFND
1
874038
0
3460
QUANTA SVCS INC
COM
74762E102
383
3337
SH
OTR
2
3337
0
0
RALPH LAUREN CORP
CL A
751212101
44297
372677
SH
DFND
1
372677
0
0
RALPH LAUREN CORP
CL A
751212101
600
5049
SH
OTR
2
5049
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
126690
1472108
SH
DFND
1
1472108
0
0
RED ROCK RESORTS INC
CL A
75700L108
826
15013
SH
DFND
1
15013
0
0
REGAL REXNORD CORPORATION
COM
758750103
22611
132862
SH
DFND
1
132862
0
0
REGAL REXNORD CORPORATION
COM
758750103
434
2552
SH
OTR
2
2552
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
64758
382441
SH
DFND
1
382441
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
291
1716
SH
OTR
2
1716
0
0
REPLIGEN CORP
COM
759916109
23679
89410
SH
DFND
1
89410
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
27671
1411765
SH
DFND
1
1411765
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
4100
209200
SH
OTR
2
209200
0
0
REVANCE THERAPEUTICS INC
COM
761330109
33062
2025876
SH
DFND
1
2025876
0
0
REVANCE THERAPEUTICS INC
COM
761330109
2900
177688
SH
OTR
2
177688
0
0
RH
COM
74967X103
899
1678
SH
DFND
1
1678
0
0
RINGCENTRAL INC
CL A
76680R206
28055
149745
SH
DFND
1
149254
0
491
ROBERT HALF INTL INC
COM
770323103
1961
17584
SH
DFND
1
17584
0
0
ROBLOX CORP
CL A
771049103
1335522
12946118
SH
DFND
1
12012359
0
933759
ROBLOX CORP
CL A
771049103
49675
481534
SH
OTR
2
481534
0
0
ROKU INC
COM CL A
77543R102
21065
92311
SH
DFND
1
91992
0
319
ROSS STORES INC
COM
778296103
94822
829731
SH
DFND
1
829731
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
80771
1050342
SH
DFND
1
1050342
0
0
ROYAL CARIBBEAN GROUP
NOTE 2.875%11/1
780153BF8
1363
1152000
SH
DFND
1
1152000
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
19804
456310
SH
DFND
1
455917
0
393
RUSH ENTERPRISES INC
CL A
781846209
40643
730463
SH
DFND
1
730463
0
0
RUSH ENTERPRISES INC
CL A
781846209
6698
120374
SH
OTR
2
120374
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
22639
1372080
SH
DFND
1
1372080
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
3357
203428
SH
OTR
2
203428
0
0
RYAN SPECIALTY GROUP HLDGS I
CL A
78351F107
62695
1553781
SH
DFND
1
1549191
0
4590
RYAN SPECIALTY GROUP HLDGS I
CL A
78351F107
572
14171
SH
OTR
2
14171
0
0
S&P GLOBAL INC
COM
78409V104
763037
1616844
SH
DFND
1
1474499
0
142345
S&P GLOBAL INC
COM
78409V104
24580
52083
SH
OTR
2
52083
0
0
SAIA INC
COM
78709Y105
94907
281599
SH
DFND
1
281599
0
0
SAIA INC
COM
78709Y105
12401
36794
SH
OTR
2
36794
0
0
SALESFORCE COM INC
COM
79466L302
3436649
13523193
SH
DFND
1
12821162
0
702031
SALESFORCE COM INC
COM
79466L302
72611
285724
SH
OTR
2
285724
0
0
SANMINA CORPORATION
COM
801056102
2458
59287
SH
DFND
1
59287
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
27441
304735
SH
DFND
1
304735
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
117396
301774
SH
DFND
1
280076
0
21698
SCHLUMBERGER LTD
COM STK
806857108
15210
507842
SH
DFND
1
507427
0
415
SEA LTD
SPONSORD ADS
81141R100
1865153
8337370
SH
DFND
1
7891499
0
445871
SEA LTD
SPONSORD ADS
81141R100
56892
254310
SH
OTR
2
254310
0
0
SEAGEN INC
COM
81181C104
95350
616752
SH
DFND
1
615992
0
760
SELECT MED HLDGS CORP
COM
81619Q105
2172
73865
SH
DFND
1
73865
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1279
23043
SH
DFND
1
22788
0
255
SEMPRA
COM
816851109
33985
256919
SH
DFND
1
256919
0
0
SERVICE CORP INTL
COM
817565104
16064
226281
SH
DFND
1
226281
0
0
SHIFT4 PMTS INC
CL A
82452J109
54419
939390
SH
DFND
1
937452
0
1938
SHIFT4 PMTS INC
CL A
82452J109
382
6600
SH
OTR
2
6600
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
2787
114708
SH
DFND
1
114583
0
125
SHOCKWAVE MED INC
COM
82489T104
38946
218392
SH
DFND
1
218392
0
0
SHOPIFY INC
CL A
82509L107
6321333
4589356
SH
DFND
1
4391331
0
198025
SHOPIFY INC
CL A
82509L107
148220
107609
SH
OTR
2
107609
0
0
SHUTTERSTOCK INC
COM
825690100
934
8426
SH
DFND
1
8426
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
2988
238244
SH
DFND
1
238060
0
184
SILK RD MED INC
COM
82710M100
25112
589353
SH
DFND
1
589353
0
0
SILK RD MED INC
COM
82710M100
4281
100469
SH
OTR
2
100469
0
0
SILVERGATE CAP CORP
CL A
82837P408
22440
151419
SH
DFND
1
151419
0
0
SILVERGATE CAP CORP
CL A
82837P408
3348
22590
SH
OTR
2
22590
0
0
SITE CTRS CORP
COM
82981J109
1960
123824
SH
DFND
1
123824
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
4430
18286
SH
DFND
1
18286
0
0
SITIME CORP
COM
82982T106
1491
5097
SH
DFND
1
5097
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
441
10360
SH
DFND
1
10360
0
0
SLM CORP
COM
78442P106
84299
4285669
SH
DFND
1
4285669
0
0
SMARTSHEET INC
COM CL A
83200N103
62826
811176
SH
DFND
1
809343
0
1833
SMARTSHEET INC
COM CL A
83200N103
492
6358
SH
OTR
2
6358
0
0
SNAP INC
CL A
83304A106
1575496
33499805
SH
DFND
1
32140215
0
1359590
SNAP INC
CL A
83304A106
28597
608066
SH
OTR
2
608066
0
0
SNOWFLAKE INC
CL A
833445109
1540315
4547055
SH
DFND
1
4352208
0
194847
SNOWFLAKE INC
CL A
833445109
29815
88016
SH
OTR
2
88016
0
0
SOPHIA GENETICS SA
ORDINARY SHARES
H82027105
17366
1231645
SH
DFND
1
1231645
0
0
SOPHIA GENETICS SA
ORDINARY SHARES
H82027105
2960
209945
SH
OTR
2
209945
0
0
SOUTHERN COPPER CORP
COM
84265V105
5554
90001
SH
DFND
1
89923
0
78
SOUTHSTATE CORPORATION
COM
840441109
1352
16882
SH
DFND
1
16882
0
0
SOUTHWEST AIRLS CO
COM
844741108
942
21984
SH
DFND
1
21984
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
3509
6779
SH
DFND
1
5191
0
1588
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
254
2778
SH
DFND
1
2778
0
0
SPDR SER TR
S&P METALS MNG
78464A755
5095
113771
SH
DFND
1
112515
0
1256
SPIRE INC
COM
84857L101
1661
25469
SH
DFND
1
25469
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
25146
583567
SH
DFND
1
583567
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
3742
86837
SH
OTR
2
86837
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
591866
2529019
SH
DFND
1
2424164
0
104855
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
11953
51075
SH
OTR
2
51075
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
19131
210944
SH
DFND
1
210944
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
4981
54926
SH
OTR
2
54926
0
0
SPROUTS FMRS MKT INC
COM
85208M102
2317
78051
SH
DFND
1
78051
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
899
9849
SH
DFND
1
9849
0
0
STARBUCKS CORP
COM
855244109
964
8238
SH
DFND
1
8238
0
0
STARWOOD PPTY TR INC
COM
85571B105
20567
846344
SH
DFND
1
846344
0
0
STARWOOD PPTY TR INC
COM
85571B105
324
13352
SH
OTR
2
13352
0
0
STEEL DYNAMICS INC
COM
858119100
28350
456747
SH
DFND
1
456551
0
196
STERIS PLC
SHS USD
G8473T100
3523
14472
SH
DFND
1
14472
0
0
STRYKER CORPORATION
COM
863667101
78840
294819
SH
DFND
1
294819
0
0
STURM RUGER & CO INC
COM
864159108
1069
15722
SH
DFND
1
15722
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
39787
4076466
SH
DFND
1
4076466
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
5666
580582
SH
OTR
2
580582
0
0
SUMMIT MATLS INC
CL A
86614U100
63965
1593538
SH
DFND
1
1593538
0
0
SUMMIT MATLS INC
CL A
86614U100
9954
247994
SH
OTR
2
247994
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
35630
1307508
SH
DFND
1
1307508
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
5874
215576
SH
OTR
2
215576
0
0
SUNCOR ENERGY INC NEW
COM
867224107
11045
441290
SH
DFND
1
440914
0
376
SUNNOVA ENERGY INTL INC.
COM
86745K104
7178
257087
SH
DFND
1
256912
0
175
SUNRUN INC
COM
86771W105
6708
195578
SH
DFND
1
195445
0
133
SWEETGREEN INC
COM CL A
87043Q108
13929
435276
SH
DFND
1
435276
0
0
SWEETGREEN INC
COM CL A
87043Q108
2787
87104
SH
OTR
2
87104
0
0
SYNCHRONY FINANCIAL
COM
87165B103
897
19339
SH
DFND
1
19339
0
0
SYSCO CORP
COM
871829107
7006
89191
SH
DFND
1
89191
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1215908
10106466
SH
DFND
1
10007490
0
98976
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
19393
161188
SH
OTR
2
161188
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
39949
265411
SH
DFND
1
265411
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
1832
12170
SH
OTR
2
12170
0
0
TARGA RES CORP
COM
87612G101
175375
3357118
SH
DFND
1
3243246
0
113872
TARGA RES CORP
COM
87612G101
644
12319
SH
OTR
2
12319
0
0
TARGET CORP
COM
87612E106
923443
3989991
SH
DFND
1
3856495
0
133496
TARGET CORP
COM
87612E106
17424
75284
SH
OTR
2
75284
0
0
TC ENERGY CORP
COM
87807B107
6080
130722
SH
DFND
1
130061
0
661
TELEDYNE TECHNOLOGIES INC
COM
879360105
44658
102217
SH
DFND
1
101726
0
491
TELUS INTL CDA INC
SUB VTG SHS
87975H100
20591
622857
SH
DFND
1
622857
0
0
TELUS INTL CDA INC
SUB VTG SHS
87975H100
394
11906
SH
OTR
2
11906
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1268
15526
SH
DFND
1
15526
0
0
TEREX CORP NEW
COM
880779103
1607
36565
SH
DFND
1
36565
0
0
TESLA INC
COM
88160R101
10955286
10366667
SH
DFND
1
9796452
0
570215
TESLA INC
COM
88160R101
275168
260383
SH
OTR
2
260383
0
0
TEXAS INSTRS INC
COM
882508104
59811
317351
SH
DFND
1
317351
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
893
715
SH
DFND
1
715
0
0
TEXAS ROADHOUSE INC
COM
882681109
24232
271421
SH
DFND
1
270269
0
1152
TFI INTL INC
COM
87241L109
34661
309170
SH
DFND
1
309170
0
0
TFI INTL INC
COM
87241L109
399
3557
SH
OTR
2
3557
0
0
THE TRADE DESK INC
COM CL A
88339J105
1127842
12307306
SH
DFND
1
11655953
0
651353
THE TRADE DESK INC
COM CL A
88339J105
24145
263477
SH
OTR
2
263477
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
98098
147021
SH
DFND
1
147021
0
0
TJX COS INC NEW
COM
872540109
1373548
18092042
SH
DFND
1
17226661
0
865381
TJX COS INC NEW
COM
872540109
26205
345163
SH
OTR
2
345163
0
0
TOLL BROTHERS INC
COM
889478103
38433
530916
SH
DFND
1
530916
0
0
TOLL BROTHERS INC
COM
889478103
555
7664
SH
OTR
2
7664
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
46768
945569
SH
DFND
1
945276
0
293
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
60517
1525129
SH
DFND
1
1525129
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
9522
239964
SH
OTR
2
239964
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
47566
235442
SH
DFND
1
234306
0
1136
TRI POINTE HOMES INC
COM
87265H109
1428
51192
SH
DFND
1
51192
0
0
TRINITY INDS INC
COM
896522109
53461
1770249
SH
DFND
1
1770249
0
0
TRINITY INDS INC
COM
896522109
9172
303707
SH
OTR
2
303707
0
0
TRUIST FINL CORP
COM
89832Q109
191436
3269614
SH
DFND
1
3269614
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
1182
24787
SH
DFND
1
24787
0
0
TWILIO INC
CL A
90138F102
751310
2853005
SH
DFND
1
2630535
0
222470
TWILIO INC
CL A
90138F102
22032
83664
SH
OTR
2
83664
0
0
UBER TECHNOLOGIES INC
COM
90353T100
2036993
48580786
SH
DFND
1
46341768
0
2239018
UBER TECHNOLOGIES INC
COM
90353T100
40146
957458
SH
OTR
2
957458
0
0
UFP INDUSTRIES INC
COM
90278Q108
2311
25121
SH
DFND
1
25121
0
0
ULTA BEAUTY INC
COM
90384S303
2267
5499
SH
DFND
1
5499
0
0
UMB FINL CORP
COM
902788108
1956
18429
SH
DFND
1
18429
0
0
UMH PPTYS INC
COM
903002103
20438
747838
SH
DFND
1
747838
0
0
UMH PPTYS INC
COM
903002103
5702
208626
SH
OTR
2
208626
0
0
UNION PAC CORP
COM
907818108
288765
1146208
SH
DFND
1
955059
0
191149
UNION PAC CORP
COM
907818108
9638
38258
SH
OTR
2
38258
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
27640
128952
SH
DFND
1
128952
0
0
UNITED RENTALS INC
COM
911363109
69435
208958
SH
DFND
1
208958
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1082639
2156049
SH
DFND
1
2112156
0
43893
UNITEDHEALTH GROUP INC
COM
91324P102
15541
30950
SH
OTR
2
30950
0
0
UNITY SOFTWARE INC
COM
91332U101
337
2355
SH
DFND
1
2355
0
0
UNIVERSAL CORP VA
COM
913456109
1563
28462
SH
DFND
1
28462
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
52848
320233
SH
DFND
1
319630
0
603
UNIVERSAL DISPLAY CORP
COM
91347P105
365
2209
SH
OTR
2
2209
0
0
URBAN EDGE PPTYS
COM
91704F104
2459
129444
SH
DFND
1
129444
0
0
UTZ BRANDS INC
COM CL A
918090101
12347
774153
SH
DFND
1
774153
0
0
UTZ BRANDS INC
COM CL A
918090101
3486
218542
SH
OTR
2
218542
0
0
V F CORP
COM
918204108
905
12366
SH
DFND
1
12366
0
0
VALERO ENERGY CORP
COM
91913Y100
11322
150738
SH
DFND
1
150656
0
82
VALLEY NATL BANCORP
COM
919794107
2889
210103
SH
DFND
1
210103
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
3294
10264
SH
DFND
1
10251
0
13
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
0
15203
SH
DFND
1
14716
0
487
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
0
47447
SH
DFND
1
47447
0
0
VARONIS SYS INC
COM
922280102
45881
940566
SH
DFND
1
940566
0
0
VARONIS SYS INC
COM
922280102
9411
192925
SH
OTR
2
192925
0
0
VERACYTE INC
COM
92337F107
23641
573818
SH
DFND
1
573818
0
0
VERACYTE INC
COM
92337F107
3750
91010
SH
OTR
2
91010
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
165187
752217
SH
DFND
1
626814
0
125403
VERTEX PHARMACEUTICALS INC
COM
92532F100
6845
31172
SH
OTR
2
31172
0
0
VERVE THERAPEUTICS INC
COM
92539P101
16546
448765
SH
DFND
1
448765
0
0
VIMEO INC
COMMON STOCK
92719V100
16674
928386
SH
DFND
1
926816
0
1570
VIMEO INC
COMMON STOCK
92719V100
149
8299
SH
OTR
2
8299
0
0
VISA INC
COM CL A
92826C839
2124149
9801802
SH
DFND
1
9364012
0
437790
VISA INC
COM CL A
92826C839
37170
171521
SH
OTR
2
171521
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
1884
86149
SH
DFND
1
86149
0
0
VROOM INC
COM
92918V109
8127
753250
SH
DFND
1
753250
0
0
VROOM INC
COM
92918V109
1122
103944
SH
OTR
2
103944
0
0
WABTEC
COM
929740108
17328
188118
SH
DFND
1
188118
0
0
WABTEC
COM
929740108
331
3598
SH
OTR
2
3598
0
0
WALMART INC
COM
931142103
173005
1195695
SH
DFND
1
1183746
0
11949
WARBY PARKER INC
CL A COM
93403J106
20610
442661
SH
DFND
1
441172
0
1489
WARBY PARKER INC
CL A COM
93403J106
138
2962
SH
OTR
2
2962
0
0
WASTE CONNECTIONS INC
COM
94106B101
3577
26250
SH
DFND
1
6495
0
19755
WASTE MGMT INC DEL
COM
94106L109
898
5380
SH
DFND
1
5380
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
28313
1271338
SH
DFND
1
1271338
0
0
WEX INC
COM
96208T104
39788
283416
SH
DFND
1
282850
0
566
WEX INC
COM
96208T104
305
2169
SH
OTR
2
2169
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
5368
125050
SH
DFND
1
124938
0
112
WILLIAMS COS INC
COM
969457100
94051
3611800
SH
DFND
1
3549354
0
62446
WILLIAMS SONOMA INC
COM
969904101
2808
16604
SH
DFND
1
16604
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
66971
1639827
SH
DFND
1
1639827
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
8528
208822
SH
OTR
2
208822
0
0
WINGSTOP INC
COM
974155103
25640
148378
SH
DFND
1
148378
0
0
WINGSTOP INC
COM
974155103
7253
41975
SH
OTR
2
41975
0
0
WINTRUST FINL CORP
COM
97650W108
44925
494662
SH
DFND
1
494662
0
0
WINTRUST FINL CORP
COM
97650W108
6565
72286
SH
OTR
2
72286
0
0
WORKDAY INC
CL A
98138H101
676864
2477720
SH
DFND
1
2244970
0
232750
WORKDAY INC
CL A
98138H101
20950
76691
SH
OTR
2
76691
0
0
WSFS FINL CORP
COM
929328102
20355
406117
SH
DFND
1
406117
0
0
WSFS FINL CORP
COM
929328102
2760
55077
SH
OTR
2
55077
0
0
XCEL ENERGY INC
COM
98389B100
93693
1383937
SH
DFND
1
1334312
0
49625
YELP INC
CL A
985817105
994
27431
SH
DFND
1
27431
0
0
YETI HLDGS INC
COM
98585X104
2669
32220
SH
DFND
1
32212
0
8
YUM BRANDS INC
COM
988498101
2741
19740
SH
DFND
1
19740
0
0
ZAI LAB LTD
ADR
98887Q104
1373
21842
SH
DFND
1
21842
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
900
1512
SH
DFND
1
1512
0
0
ZIFF DAVIS INC
COM
48123V102
1792
16162
SH
DFND
1
16162
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
38481
302903
SH
DFND
1
302903
0
0
ZOETIS INC
CL A
98978V103
12311
50447
SH
DFND
1
4071
0
46376
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
906
4924
SH
DFND
1
4924
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
348909
5434718
SH
DFND
1
5152531
0
282187
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
10024
156142
SH
OTR
2
156142
0
0
ZUMIEZ INC
COM
989817101
1095
22813
SH
DFND
1
22813
0
0
ZURN WATER SOLUTIONS CORP
COM
98983L108
55009
1511259
SH
DFND
1
1510208
0
1051
ZURN WATER SOLUTIONS CORP
COM
98983L108
7067
194137
SH
OTR
2
194137
0
0