0000053417-22-000027.txt : 20220511
0000053417-22-000027.hdr.sgml : 20220511
20220511091859
ACCESSION NUMBER: 0000053417-22-000027
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220511
DATE AS OF CHANGE: 20220511
EFFECTIVENESS DATE: 20220511
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: 22912280
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
primary_doc.xml
13F-HR
LIVE
false
false
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0000053417
XXXXXXXX
03-31-2022
03-31-2022
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
05-11-2022
2
851
135836940
false
1
028-10077
Prudential Financial Inc.
2
028-13416
Prudential Trust Company
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COM
060505104
203115
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COM
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COM
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591514
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COM
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COM
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COM
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110122108
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COM
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CARDLYTICS INC
COM
14161W105
27677
503397
SH
DFND
1
503397
0
0
CARDLYTICS INC
COM
14161W105
4858
88361
SH
OTR
2
88361
0
0
CARVANA CO
CL A
146869102
28695
240550
SH
DFND
1
170473
0
70077
CARVANA CO
CL A
146869102
2768
23205
SH
OTR
2
23205
0
0
CASELLA WASTE SYS INC
CL A
147448104
1183
13494
SH
DFND
1
13494
0
0
CATALENT INC
COM
148806102
31529
284302
SH
DFND
1
283376
0
926
CATERPILLAR INC
COM
149123101
17731
79574
SH
DFND
1
79574
0
0
CATHAY GEN BANCORP
COM
149150104
996
22263
SH
DFND
1
22263
0
0
CBIZ INC
COM
124805102
873
20806
SH
DFND
1
20806
0
0
CBRE GROUP INC
CL A
12504L109
70242
767500
SH
DFND
1
765098
0
2402
CENTENE CORP DEL
COM
15135B101
204384
2427648
SH
DFND
1
2427648
0
0
CENTERPOINT ENERGY INC
COM
15189T107
246669
8050575
SH
DFND
1
7803634
0
246941
CENTERPOINT ENERGY INC
COM
15189T107
524
17089
SH
OTR
2
17089
0
0
CENTURY CMNTYS INC
COM
156504300
42113
786138
SH
DFND
1
786138
0
0
CENTURY CMNTYS INC
COM
156504300
6730
125624
SH
OTR
2
125624
0
0
CHAMPIONX CORPORATION
COM
15872M104
1087
44410
SH
DFND
1
44410
0
0
CHART INDS INC
COM
16115Q308
15279
88949
SH
DFND
1
88875
0
74
CHARTER COMMUNICATIONS INC N
CL A
16119P108
741
1358
SH
DFND
1
1358
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
289860
2090590
SH
DFND
1
2023969
0
66621
CHESAPEAKE ENERGY CORP
COM
165167735
12447
143070
SH
DFND
1
142973
0
97
CHEVRON CORP NEW
COM
166764100
185454
1138945
SH
DFND
1
1110960
0
27985
CHEWY INC
CL A
16679L109
13302
326188
SH
DFND
1
98793
0
227395
CHIPOTLE MEXICAN GRILL INC
COM
169656105
945084
597387
SH
DFND
1
554658
0
42729
CHIPOTLE MEXICAN GRILL INC
COM
169656105
22046
13935
SH
OTR
2
13935
0
0
CHUBB LIMITED
COM
H1467J104
206980
967647
SH
DFND
1
967647
0
0
CIENA CORP
COM NEW
171779309
19912
328414
SH
DFND
1
328414
0
0
CIENA CORP
COM NEW
171779309
297
4906
SH
OTR
2
4906
0
0
CIGNA CORP NEW
COM
125523100
62014
258814
SH
DFND
1
258814
0
0
CISCO SYS INC
COM
17275R102
110064
1973895
SH
DFND
1
1900306
0
73589
CITI TRENDS INC
COM
17306X102
16195
528831
SH
DFND
1
528831
0
0
CITI TRENDS INC
COM
17306X102
2411
78723
SH
OTR
2
78723
0
0
CITIGROUP INC
COM NEW
172967424
69284
1297460
SH
DFND
1
1297460
0
0
CITY OFFICE REIT INC
COM
178587101
1597
90457
SH
DFND
1
90457
0
0
CLEAR SECURE INC
COM CL A
18467V109
28427
1057567
SH
DFND
1
1057567
0
0
CLEAR SECURE INC
COM CL A
18467V109
3934
146344
SH
OTR
2
146344
0
0
CMS ENERGY CORP
COM
125896100
163173
2333043
SH
DFND
1
2296456
0
36587
CNO FINL GROUP INC
COM
12621E103
1681
67005
SH
DFND
1
67005
0
0
COGNEX CORP
COM
192422103
20731
268706
SH
DFND
1
267563
0
1143
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
439
4891
SH
DFND
1
4891
0
0
COHU INC
COM
192576106
935
31585
SH
DFND
1
31585
0
0
COLFAX CORP
COM
194014502
49159
1235449
SH
DFND
1
1235449
0
0
COLFAX CORP
COM
194014502
7282
183011
SH
OTR
2
183011
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
1545
17066
SH
DFND
1
17066
0
0
COMMERCIAL METALS CO
COM
201723103
1301
31253
SH
DFND
1
31253
0
0
CONCRETE PUMPING HLDGS INC
COM
206704108
8898
1328141
SH
DFND
1
1328141
0
0
CONCRETE PUMPING HLDGS INC
COM
206704108
2489
371436
SH
OTR
2
371436
0
0
CONMED CORP
COM
207410101
60301
405933
SH
DFND
1
405933
0
0
CONMED CORP
COM
207410101
5816
39150
SH
OTR
2
39150
0
0
CONOCOPHILLIPS
COM
20825C104
484727
4847268
SH
DFND
1
4846850
0
418
CONSTELLATION ENERGY CORP
COM
21037T109
95190
1692268
SH
DFND
1
1692268
0
0
CONSTELLIUM SE
CL A SHS
F21107101
14322
795680
SH
DFND
1
794965
0
715
COOPER COS INC
COM NEW
216648402
37344
89428
SH
DFND
1
89038
0
390
CORE & MAIN INC
CL A
21874C102
25588
1057805
SH
DFND
1
1057805
0
0
CORE & MAIN INC
CL A
21874C102
4194
173358
SH
OTR
2
173358
0
0
CORNING INC
COM
219350105
18163
492096
SH
DFND
1
492096
0
0
CORTEVA INC
COM
22052L104
6631
115360
SH
DFND
1
115276
0
84
COSTAR GROUP INC
COM
22160N109
39578
594174
SH
DFND
1
591622
0
2552
COSTCO WHSL CORP NEW
COM
22160K105
1853281
3218339
SH
DFND
1
3070648
0
147691
COSTCO WHSL CORP NEW
COM
22160K105
30620
53174
SH
OTR
2
53174
0
0
COTERRA ENERGY INC
COM
127097103
15727
583123
SH
DFND
1
582562
0
561
COUPANG INC
CL A
22266T109
22741
1286232
SH
DFND
1
1286232
0
0
COUSINS PPTYS INC
COM NEW
222795502
54067
1341949
SH
DFND
1
1341949
0
0
COUSINS PPTYS INC
COM NEW
222795502
6611
164074
SH
OTR
2
164074
0
0
COVETRUS INC
COM
22304C100
7856
467880
SH
DFND
1
467880
0
0
COVETRUS INC
COM
22304C100
2312
137721
SH
OTR
2
137721
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
5860
195868
SH
DFND
1
195868
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1995231
8786469
SH
DFND
1
8267232
0
519237
CROWDSTRIKE HLDGS INC
CL A
22788C105
57861
254804
SH
OTR
2
254804
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
251
1360
SH
DFND
1
1360
0
0
CROWN HLDGS INC
COM
228368106
250751
2004565
SH
DFND
1
2002810
0
1755
CROWN HLDGS INC
COM
228368106
430
3435
SH
OTR
2
3435
0
0
CS DISCO INC
COM
126327105
439
12932
SH
DFND
1
12932
0
0
CSG SYS INTL INC
COM
126349109
811
12752
SH
DFND
1
12752
0
0
D R HORTON INC
COM
23331A109
5460
73280
SH
DFND
1
73280
0
0
DANAHER CORPORATION
4.75 MND CV PFD
235851300
1476
729
SH
DFND
1
729
0
0
DANAHER CORPORATION
5% CONV PFD B
235851409
7694
4872
SH
DFND
1
4872
0
0
DANAHER CORPORATION
COM
235851102
1625466
5541423
SH
DFND
1
5262926
0
278497
DANAHER CORPORATION
COM
235851102
30181
102892
SH
OTR
2
102892
0
0
DARLING INGREDIENTS INC
COM
237266101
46052
572933
SH
DFND
1
572827
0
106
DARLING INGREDIENTS INC
COM
237266101
642
7986
SH
OTR
2
7986
0
0
DATADOG INC
CL A COM
23804L103
830
5478
SH
DFND
1
5478
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
40117
1195374
SH
DFND
1
1195374
0
0
DEERE & CO
COM
244199105
151267
364095
SH
DFND
1
364095
0
0
DEFINITIVE HEALTHCARE CORP
CLASS A COM
24477E103
30591
1241014
SH
DFND
1
1238044
0
2970
DEFINITIVE HEALTHCARE CORP
CLASS A COM
24477E103
202
8207
SH
OTR
2
8207
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
708
14116
SH
DFND
1
14116
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
29551
746804
SH
DFND
1
746804
0
0
DENNYS CORP
COM
24869P104
1489
104071
SH
DFND
1
104071
0
0
DESCARTES SYS GROUP INC
COM
249906108
22317
304638
SH
DFND
1
304638
0
0
DESCARTES SYS GROUP INC
COM
249906108
3171
43279
SH
OTR
2
43279
0
0
DEVON ENERGY CORP NEW
COM
25179M103
43923
742819
SH
DFND
1
742110
0
709
DEXCOM INC
COM
252131107
1285227
2512171
SH
DFND
1
2334434
0
177737
DEXCOM INC
COM
252131107
45078
88112
SH
OTR
2
88112
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
14917
73432
SH
DFND
1
73432
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
38916
283892
SH
DFND
1
283650
0
242
DISCOVER FINL SVCS
COM
254709108
772
7004
SH
DFND
1
7004
0
0
DISNEY WALT CO
COM
254687106
53277
388432
SH
DFND
1
358816
0
29616
DLOCAL LTD
CLASS A COM
G29018101
225566
7215807
SH
DFND
1
6618861
0
596946
DLOCAL LTD
CLASS A COM
G29018101
11592
370832
SH
OTR
2
370832
0
0
DOCEBO INC
COM
25609L105
273
5263
SH
DFND
1
5263
0
0
DOMINION ENERGY INC
COM
25746U109
316607
3726099
SH
DFND
1
3662853
0
63246
DOVER CORP
COM
260003108
627
3995
SH
DFND
1
3995
0
0
DOW INC
COM
260557103
20482
321441
SH
DFND
1
321441
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
40404
744630
SH
DFND
1
714846
0
29784
DTE ENERGY CO
COM
233331107
113234
856469
SH
DFND
1
856469
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
57872
518286
SH
DFND
1
518286
0
0
DUPONT DE NEMOURS INC
COM
26614N102
37218
505814
SH
DFND
1
505814
0
0
DYNATRACE INC
COM NEW
268150109
319
6782
SH
DFND
1
6782
0
0
E L F BEAUTY INC
COM
26856L103
34943
1352793
SH
DFND
1
1352793
0
0
E L F BEAUTY INC
COM
26856L103
8981
347696
SH
OTR
2
347696
0
0
EAST WEST BANCORP INC
COM
27579R104
27858
352536
SH
DFND
1
352536
0
0
EAST WEST BANCORP INC
COM
27579R104
378
4789
SH
OTR
2
4789
0
0
EASTERN BANKSHARES INC
COM
27627N105
41938
1946974
SH
DFND
1
1946974
0
0
EASTERN BANKSHARES INC
COM
27627N105
6397
297000
SH
OTR
2
297000
0
0
EDISON INTL
COM
281020107
41628
593833
SH
DFND
1
593833
0
0
EDITAS MEDICINE INC
COM
28106W103
1003
52713
SH
DFND
1
52713
0
0
ELECTRIC LAST MILE SOLUTNS I
CLASS A COM
28489L104
1087
760000
SH
DFND
1
760000
0
0
ENBRIDGE INC
COM
29250N105
70041
1521435
SH
DFND
1
1433087
0
88348
ENCORE WIRE CORP
COM
292562105
1744
15285
SH
DFND
1
15285
0
0
ENERGY RECOVERY INC
COM
29270J100
9107
452191
SH
DFND
1
452191
0
0
ENERGY RECOVERY INC
COM
29270J100
1409
69964
SH
OTR
2
69964
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
56227
5024777
SH
DFND
1
5024777
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
37806
1727096
SH
DFND
1
1727096
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
5847
267099
SH
OTR
2
267099
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
11177
1158289
SH
DFND
1
1158289
0
0
ENPHASE ENERGY INC
COM
29355A107
60831
301472
SH
DFND
1
300399
0
1073
ENTEGRIS INC
COM
29362U104
39500
300931
SH
DFND
1
299652
0
1279
ENTERGY CORP NEW
COM
29364G103
81729
700032
SH
DFND
1
700032
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
39276
830178
SH
DFND
1
830178
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
6912
146106
SH
OTR
2
146106
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
24925
965722
SH
DFND
1
965722
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
88461
1816078
SH
DFND
1
1814970
0
1108
ENVISTA HOLDINGS CORPORATION
COM
29415F104
355
7279
SH
OTR
2
7279
0
0
ENVIVA INC
COM
29415B103
9932
125487
SH
DFND
1
125487
0
0
EOG RES INC
COM
26875P101
17076
143219
SH
DFND
1
143219
0
0
EQT CORP
COM
26884L109
35777
1039733
SH
DFND
1
1038789
0
944
EQUITRANS MIDSTREAM CORP
COM
294600101
11427
1353968
SH
DFND
1
1353968
0
0
ERO COPPER CORP
COM
296006109
21915
1496991
SH
DFND
1
1496991
0
0
ERO COPPER CORP
COM
296006109
148
10083
SH
OTR
2
10083
0
0
ESSENTIAL UTILS INC
COM
29670G102
108804
2127999
SH
DFND
1
2127999
0
0
ESSENTIAL UTILS INC
COM
29670G102
350
6842
SH
OTR
2
6842
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
1941
74467
SH
DFND
1
74467
0
0
ETSY INC
COM
29786A106
30636
246509
SH
DFND
1
245463
0
1046
EVERGY INC
COM
30034W106
99508
1456078
SH
DFND
1
1456078
0
0
EVERI HLDGS INC
COM
30034T103
1163
55373
SH
DFND
1
55373
0
0
EVERSOURCE ENERGY
COM
30040W108
49036
556024
SH
DFND
1
556024
0
0
EVERTEC INC
COM
30040P103
1287
31438
SH
DFND
1
31438
0
0
EVO PMTS INC
CL A COM
26927E104
33299
1442147
SH
DFND
1
1442147
0
0
EVO PMTS INC
CL A COM
26927E104
6248
270595
SH
OTR
2
270595
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
920
19579
SH
DFND
1
19579
0
0
EXELON CORP
COM
30161N101
138624
2910435
SH
DFND
1
2831774
0
78661
EXLSERVICE HOLDINGS INC
COM
302081104
1692
11810
SH
DFND
1
11810
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
33542
171421
SH
DFND
1
170791
0
630
EXPEDITORS INTL WASH INC
COM
302130109
761
7375
SH
DFND
1
7375
0
0
EXTREME NETWORKS INC
COM
30226D106
1080
88481
SH
DFND
1
88481
0
0
EXXON MOBIL CORP
COM
30231G102
31075
376262
SH
DFND
1
341804
0
34458
FARO TECHNOLOGIES INC
COM
311642102
7819
150598
SH
DFND
1
150598
0
0
FARO TECHNOLOGIES INC
COM
311642102
2281
43935
SH
OTR
2
43935
0
0
FEDEX CORP
COM
31428X106
2527
10921
SH
DFND
1
10921
0
0
FERRARI N V
COM
N3167Y103
53697
246216
SH
DFND
1
244511
0
1705
FIRST BANCORP N C
COM
318910106
35148
841456
SH
DFND
1
841456
0
0
FIRST BANCORP N C
COM
318910106
5720
136940
SH
OTR
2
136940
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
2102
138686
SH
DFND
1
138686
0
0
FIRST FNDTN INC
COM
32026V104
20684
851558
SH
DFND
1
851558
0
0
FIRST FNDTN INC
COM
32026V104
4978
204935
SH
OTR
2
204935
0
0
FIRSTENERGY CORP
COM
337932107
175320
3822935
SH
DFND
1
3730880
0
92055
FIRSTSERVICE CORP NEW
COM
33767E202
768
5314
SH
DFND
1
5314
0
0
FIVE BELOW INC
COM
33829M101
32453
204922
SH
DFND
1
204020
0
902
FIVE9 INC
COM
338307101
40959
371006
SH
DFND
1
369630
0
1376
FIVE9 INC
COM
338307101
143
1296
SH
OTR
2
1296
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
4191
16827
SH
DFND
1
16827
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
256
3162
SH
DFND
1
3162
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
43864
958983
SH
DFND
1
958983
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
6201
135578
SH
OTR
2
135578
0
0
FORTIVE CORP
COM
34959J108
76946
1262853
SH
DFND
1
1262853
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
45648
917739
SH
DFND
1
917124
0
615
FRESHPET INC
COM
358039105
37910
369353
SH
DFND
1
368328
0
1025
FRESHPET INC
COM
358039105
2813
27404
SH
OTR
2
27404
0
0
FREYR BATTERY
SHS
L4135L100
8734
712384
SH
DFND
1
711649
0
735
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
44940
6737592
SH
DFND
1
6737592
0
0
FULTON FINL CORP PA
COM
360271100
2051
123434
SH
DFND
1
123434
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
50593
1078056
SH
DFND
1
1078056
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
714
15215
SH
OTR
2
15215
0
0
GARTNER INC
COM
366651107
59900
201372
SH
DFND
1
200668
0
704
GATES INDL CORP PLC
ORD SHS
G39108108
41681
2767722
SH
DFND
1
2767722
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
5484
364113
SH
OTR
2
364113
0
0
GENERAC HLDGS INC
COM
368736104
3586
12065
SH
DFND
1
12065
0
0
GENERAL MLS INC
COM
370334104
1833
27068
SH
DFND
1
27068
0
0
GENERAL MTRS CO
COM
37045V100
114919
2627311
SH
DFND
1
2627311
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
4559
389313
SH
DFND
1
389313
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
57798
1776206
SH
DFND
1
1770664
0
5542
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
266
8188
SH
OTR
2
8188
0
0
GFL ENVIRONMENTAL INC
UNIT 99/99/9999T
36168Q120
23392
315938
SH
DFND
1
280377
0
35561
GLOBANT S A
COM
L44385109
332016
1266900
SH
DFND
1
1265902
0
998
GLOBANT S A
COM
L44385109
2512
9585
SH
OTR
2
9585
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
944285
2860604
SH
DFND
1
2706778
0
153826
GOLDMAN SACHS GROUP INC
COM
38141G104
20058
60763
SH
OTR
2
60763
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
9931
126388
SH
DFND
1
126388
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
2615
33287
SH
OTR
2
33287
0
0
GRAFTECH INTL LTD
COM
384313508
864
89799
SH
DFND
1
89799
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
64831
4620885
SH
DFND
1
4620885
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
9029
643570
SH
OTR
2
643570
0
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
17883
1270073
SH
DFND
1
1270073
0
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
4622
328291
SH
OTR
2
328291
0
0
HALLIBURTON CO
COM
406216101
37007
977223
SH
DFND
1
976305
0
918
HALOZYME THERAPEUTICS INC
COM
40637H109
1183
29658
SH
DFND
1
29658
0
0
HAMILTON LANE INC
CL A
407497106
14469
187212
SH
DFND
1
187212
0
0
HAMILTON LANE INC
CL A
407497106
3761
48657
SH
OTR
2
48657
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
6456
136107
SH
DFND
1
135968
0
139
HARSCO CORP
COM
415864107
29068
2374786
SH
DFND
1
2374786
0
0
HARSCO CORP
COM
415864107
4451
363668
SH
OTR
2
363668
0
0
HASHICORP INC
COM CL A
418100103
225
4163
SH
DFND
1
4163
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
1349
68468
SH
DFND
1
68468
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
13784
224747
SH
DFND
1
224747
0
0
HEICO CORP NEW
COM
422806109
58704
382336
SH
DFND
1
380811
0
1525
HENRY JACK & ASSOC INC
COM
426281101
59241
300638
SH
DFND
1
299614
0
1024
HERC HLDGS INC
COM
42704L104
1102
6598
SH
DFND
1
6598
0
0
HERSHEY CO
COM
427866108
21496
99230
SH
DFND
1
99230
0
0
HESS CORP
COM
42809H107
101366
946990
SH
DFND
1
946601
0
389
HESS MIDSTREAM LP
CL A SHS
428103105
7489
249630
SH
DFND
1
249630
0
0
HILLTOP HOLDINGS INC
COM
432748101
1481
50372
SH
DFND
1
50372
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
56789
374249
SH
DFND
1
372698
0
1551
HIRERIGHT HOLDINGS CORPORATI
COM
433537107
14061
822289
SH
DFND
1
822289
0
0
HIRERIGHT HOLDINGS CORPORATI
COM
433537107
2617
153018
SH
OTR
2
153018
0
0
HOLOGIC INC
COM
436440101
50217
653699
SH
DFND
1
653699
0
0
HOME DEPOT INC
COM
437076102
1234376
4123798
SH
DFND
1
3891565
0
232233
HOME DEPOT INC
COM
437076102
28556
95399
SH
OTR
2
95399
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
145778
1385585
SH
DFND
1
1383378
0
2207
HORIZON THERAPEUTICS PUB L
SHS
G46188101
758
7209
SH
OTR
2
7209
0
0
HOULIHAN LOKEY INC
CL A
441593100
29803
339443
SH
DFND
1
339443
0
0
HOULIHAN LOKEY INC
CL A
441593100
7255
82629
SH
OTR
2
82629
0
0
HOWARD HUGHES CORP
COM
44267D107
22499
217147
SH
DFND
1
217147
0
0
HOWARD HUGHES CORP
COM
44267D107
427
4126
SH
OTR
2
4126
0
0
HP INC
COM
40434L105
2322
63963
SH
DFND
1
63963
0
0
HUBSPOT INC
COM
443573100
463421
975747
SH
DFND
1
936162
0
39585
HUBSPOT INC
COM
443573100
8497
17890
SH
OTR
2
17890
0
0
HUDBAY MINERALS INC
COM
443628102
4876
621079
SH
DFND
1
620536
0
543
HUMANA INC
COM
444859102
203511
467657
SH
DFND
1
398775
0
68882
HUMANA INC
COM
444859102
8244
18945
SH
OTR
2
18945
0
0
HUNT J B TRANS SVCS INC
COM
445658107
66884
333104
SH
DFND
1
331958
0
1146
HURON CONSULTING GROUP INC
COM
447462102
15654
341728
SH
DFND
1
341728
0
0
HURON CONSULTING GROUP INC
COM
447462102
4564
99619
SH
OTR
2
99619
0
0
HYATT HOTELS CORP
COM CL A
448579102
1758
18422
SH
DFND
1
18422
0
0
ICON PLC
SHS
G4705A100
150334
618100
SH
DFND
1
617881
0
219
ICON PLC
SHS
G4705A100
1410
5798
SH
OTR
2
5798
0
0
INARI MED INC
COM
45332Y109
65729
725160
SH
DFND
1
725160
0
0
INARI MED INC
COM
45332Y109
7141
78787
SH
OTR
2
78787
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
74161
2804880
SH
DFND
1
2804880
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
10939
413745
SH
OTR
2
413745
0
0
INNOVIVA INC
COM
45781M101
1800
93020
SH
DFND
1
93020
0
0
INSPIRE MED SYS INC
COM
457730109
47079
183411
SH
DFND
1
183411
0
0
INSPIRE MED SYS INC
COM
457730109
6521
25403
SH
OTR
2
25403
0
0
INTAPP INC
COM
45827U109
5555
231327
SH
DFND
1
231327
0
0
INTAPP INC
COM
45827U109
1687
70281
SH
OTR
2
70281
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
10460
162786
SH
DFND
1
162786
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
2783
43301
SH
OTR
2
43301
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
22305
306945
SH
DFND
1
306945
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
225
3091
SH
OTR
2
3091
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
1840
43597
SH
DFND
1
43597
0
0
INTUIT
COM
461202103
9699
20170
SH
DFND
1
20170
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1598950
5300154
SH
DFND
1
4919434
0
380720
INTUITIVE SURGICAL INC
COM NEW
46120E602
52402
173700
SH
OTR
2
173700
0
0
INVITAE CORP
COM
46185L103
1460
183219
SH
DFND
1
183219
0
0
IQVIA HLDGS INC
COM
46266C105
58432
252721
SH
DFND
1
251928
0
793
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
1689
134276
SH
DFND
1
134276
0
0
ISHARES TR
MSCI ACWI ETF
464288257
6143
61565
SH
DFND
1
61365
0
200
ISHARES TR
MSCI ACWI EX US
464288240
13181
252166
SH
DFND
1
251707
0
459
ISHARES TR
RUS 1000 GRW ETF
464287614
13882
50003
SH
DFND
1
34649
0
15354
IVERIC BIO INC
COM
46583P102
23976
1424605
SH
DFND
1
1424605
0
0
JAMES RIV GROUP LTD
COM
G5005R107
7336
296524
SH
DFND
1
296524
0
0
JAMES RIV GROUP LTD
COM
G5005R107
2110
85296
SH
OTR
2
85296
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
20394
131014
SH
DFND
1
131014
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
385
2470
SH
OTR
2
2470
0
0
JD.COM INC
SPON ADR CL A
47215P106
25830
446352
SH
DFND
1
446352
0
0
JELD-WEN HLDG INC
COM
47580P103
41461
2044444
SH
DFND
1
2044444
0
0
JELD-WEN HLDG INC
COM
47580P103
6115
301530
SH
OTR
2
301530
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
176574
2692907
SH
DFND
1
2692907
0
0
JPMORGAN CHASE & CO
COM
46625H100
254727
1868598
SH
DFND
1
1831245
0
37353
KANZHUN LIMITED
SPONSORED ADS
48553T106
48501
1947065
SH
DFND
1
1947065
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
33310
262716
SH
DFND
1
262716
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
1372
10824
SH
OTR
2
10824
0
0
KB HOME
COM
48666K109
478
14748
SH
DFND
1
14748
0
0
KENNAMETAL INC
COM
489170100
5793
202483
SH
DFND
1
202483
0
0
KENNAMETAL INC
COM
489170100
1247
43574
SH
OTR
2
43574
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
2313
94848
SH
DFND
1
94848
0
0
KEURIG DR PEPPER INC
COM
49271V100
22782
601116
SH
DFND
1
601116
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
744
4708
SH
DFND
1
4708
0
0
KFORCE INC
COM
493732101
2117
28625
SH
DFND
1
28625
0
0
KINDER MORGAN INC DEL
COM
49456B101
9109
481697
SH
DFND
1
481697
0
0
KIRBY CORP
COM
497266106
7974
110452
SH
DFND
1
110452
0
0
KIRBY CORP
COM
497266106
2072
28704
SH
OTR
2
28704
0
0
KKR & CO INC
COM
48251W104
457951
7832244
SH
DFND
1
7423699
0
408545
KKR & CO INC
COM
48251W104
11533
197243
SH
OTR
2
197243
0
0
KLA CORP
COM NEW
482480100
765
2089
SH
DFND
1
2089
0
0
KNOWBE4 INC
CL A
49926T104
33148
1439963
SH
DFND
1
1439963
0
0
KNOWBE4 INC
CL A
49926T104
4673
202993
SH
OTR
2
202993
0
0
KNOWLES CORP
COM
49926D109
942
43732
SH
DFND
1
43732
0
0
KONTOOR BRANDS INC
COM
50050N103
43742
1057826
SH
DFND
1
1057826
0
0
KONTOOR BRANDS INC
COM
50050N103
6994
169153
SH
OTR
2
169153
0
0
KORN FERRY
COM NEW
500643200
1659
25548
SH
DFND
1
25548
0
0
KRYSTAL BIOTECH INC
COM
501147102
4545
68309
SH
DFND
1
68309
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
107529
407831
SH
DFND
1
407831
0
0
LADDER CAP CORP
CL A
505743104
18964
1597636
SH
DFND
1
1597636
0
0
LADDER CAP CORP
CL A
505743104
3001
252813
SH
OTR
2
252813
0
0
LAM RESEARCH CORP
COM
512807108
108941
202639
SH
DFND
1
202629
0
10
LAMB WESTON HLDGS INC
COM
513272104
3373
56302
SH
DFND
1
56302
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
2227
36536
SH
DFND
1
36536
0
0
LAUDER ESTEE COS INC
CL A
518439104
1703134
6254165
SH
DFND
1
5975309
0
278856
LAUDER ESTEE COS INC
CL A
518439104
31611
116079
SH
OTR
2
116079
0
0
LAZARD LTD
SHS A
G54050102
27142
786725
SH
DFND
1
786725
0
0
LAZARD LTD
SHS A
G54050102
2718
78785
SH
OTR
2
78785
0
0
LENNAR CORP
CL A
526057104
35345
435449
SH
DFND
1
433744
0
1705
LILLY ELI & CO
COM
532457108
2220156
7752755
SH
DFND
1
7395547
0
357208
LILLY ELI & CO
COM
532457108
42541
148551
SH
OTR
2
148551
0
0
LINDE PLC
SHS
G5494J103
226431
708859
SH
DFND
1
708859
0
0
LITTELFUSE INC
COM
537008104
86087
345160
SH
DFND
1
344610
0
550
LITTELFUSE INC
COM
537008104
7595
30453
SH
OTR
2
30453
0
0
LIVENT CORP
COM
53814L108
3937
151005
SH
DFND
1
150848
0
157
LIVEVOX HOLDING INC
COM CL A
53838L100
3140
1039638
SH
DFND
1
1039638
0
0
LIVEVOX HOLDING INC
COM CL A
53838L100
47
15540
SH
OTR
2
15540
0
0
LOWES COS INC
COM
548661107
129368
639834
SH
DFND
1
639834
0
0
LULULEMON ATHLETICA INC
COM
550021109
1381187
3781689
SH
DFND
1
3599071
0
182618
LULULEMON ATHLETICA INC
COM
550021109
28260
77377
SH
OTR
2
77377
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
32468
542312
SH
DFND
1
542312
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
7162
119630
SH
OTR
2
119630
0
0
MACYS INC
COM
55616P104
1272
52204
SH
DFND
1
52204
0
0
MAG SILVER CORP
COM
55903Q104
7464
461254
SH
DFND
1
460756
0
498
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
15955
325150
SH
DFND
1
325150
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
35703
1330709
SH
DFND
1
1330709
0
0
MARRIOTT INTL INC NEW
CL A
571903202
639930
3641139
SH
DFND
1
3505826
0
135313
MARRIOTT INTL INC NEW
CL A
571903202
11375
64723
SH
OTR
2
64723
0
0
MARSH & MCLENNAN COS INC
COM
571748102
129453
759611
SH
DFND
1
759611
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
27390
71164
SH
DFND
1
70890
0
274
MARVELL TECHNOLOGY INC
COM
573874104
40663
567051
SH
DFND
1
564597
0
2454
MASTERCARD INCORPORATED
CL A
57636Q104
2299444
6434172
SH
DFND
1
6156869
0
277303
MASTERCARD INCORPORATED
CL A
57636Q104
44499
124514
SH
OTR
2
124514
0
0
MATADOR RES CO
COM
576485205
821
15505
SH
DFND
1
15505
0
0
MATCH GROUP INC NEW
COM
57667L107
992246
9124944
SH
DFND
1
8670806
0
454138
MATCH GROUP INC NEW
COM
57667L107
20512
188634
SH
OTR
2
188634
0
0
MATSON INC
COM
57686G105
1570
13020
SH
DFND
1
13020
0
0
MAXLINEAR INC
COM
57776J100
42913
735447
SH
DFND
1
735447
0
0
MAXLINEAR INC
COM
57776J100
9352
160267
SH
OTR
2
160267
0
0
MAYVILLE ENGR CO INC
COM
578605107
6236
665477
SH
DFND
1
665477
0
0
MAYVILLE ENGR CO INC
COM
578605107
1775
189439
SH
OTR
2
189439
0
0
MCDONALDS CORP
COM
580135101
108429
438486
SH
DFND
1
423884
0
14602
MCKESSON CORP
COM
58155Q103
1833
5989
SH
DFND
1
5989
0
0
MERCADOLIBRE INC
COM
58733R102
2847785
2394143
SH
DFND
1
2285687
0
108456
MERCADOLIBRE INC
COM
58733R102
77616
65252
SH
OTR
2
65252
0
0
MERCK & CO INC
COM
58933Y105
12319
150137
SH
DFND
1
150137
0
0
META PLATFORMS INC
CL A
30303M102
1188100
5343136
SH
DFND
1
5107274
0
235862
META PLATFORMS INC
CL A
30303M102
22865
102828
SH
OTR
2
102828
0
0
METHODE ELECTRS INC
COM
591520200
1126
26041
SH
DFND
1
26041
0
0
METLIFE INC
COM
59156R108
194282
2764404
SH
DFND
1
2764404
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
11160
109653
SH
DFND
1
109653
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
2578
25336
SH
OTR
2
25336
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
367
267
SH
DFND
1
267
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
10803
257581
SH
DFND
1
257581
0
0
MICRON TECHNOLOGY INC
COM
595112103
2397
30768
SH
DFND
1
30768
0
0
MICROSOFT CORP
COM
594918104
6956347
22562832
SH
DFND
1
21434071
0
1128761
MICROSOFT CORP
COM
594918104
163250
529499
SH
OTR
2
529499
0
0
MODERNA INC
COM
60770K107
3028
17579
SH
DFND
1
17579
0
0
MOELIS & CO
CL A
60786M105
10123
215623
SH
DFND
1
215623
0
0
MOELIS & CO
CL A
60786M105
2271
48367
SH
OTR
2
48367
0
0
MOLINA HEALTHCARE INC
COM
60855R100
107161
321235
SH
DFND
1
320480
0
755
MOLINA HEALTHCARE INC
COM
60855R100
768
2303
SH
OTR
2
2303
0
0
MONDELEZ INTL INC
CL A
609207105
109335
1741558
SH
DFND
1
1741558
0
0
MONGODB INC
CL A
60937P106
110977
250179
SH
DFND
1
250179
0
0
MONGODB INC
CL A
60937P106
2418
5452
SH
OTR
2
5452
0
0
MONOLITHIC PWR SYS INC
COM
609839105
37746
77717
SH
DFND
1
77442
0
275
MOODYS CORP
COM
615369105
14541
43095
SH
DFND
1
18332
0
24763
MORNINGSTAR INC
COM
617700109
1339
4903
SH
DFND
1
4903
0
0
MPLX LP
COM UNIT REP LTD
55336V100
26001
783645
SH
DFND
1
783645
0
0
MURPHY OIL CORP
COM
626717102
1999
49483
SH
DFND
1
49483
0
0
NATERA INC
COM
632307104
12398
304768
SH
DFND
1
304768
0
0
NATIONAL ENERGY SERVICES REU
SHS
G6375R107
8766
1043586
SH
DFND
1
1042537
0
1049
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
44629
711114
SH
DFND
1
711114
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
9408
149903
SH
OTR
2
149903
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
29494
676942
SH
DFND
1
676942
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
7821
179496
SH
OTR
2
179496
0
0
NETFLIX INC
COM
64110L106
1888593
5041761
SH
DFND
1
4771597
0
270164
NETFLIX INC
COM
64110L106
37650
100510
SH
OTR
2
100510
0
0
NEVRO CORP
COM
64157F103
8516
117739
SH
DFND
1
117739
0
0
NEVRO CORP
COM
64157F103
2166
29944
SH
OTR
2
29944
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
5969
140085
SH
DFND
1
140085
0
0
NEW JERSEY RES CORP
COM
646025106
897
19557
SH
DFND
1
19557
0
0
NEWMARK GROUP INC
CL A
65158N102
798
50128
SH
DFND
1
50128
0
0
NEWMONT CORP
COM
651639106
21521
270879
SH
DFND
1
270645
0
234
NEXSTAR MEDIA GROUP INC
CL A
65336K103
783
4153
SH
DFND
1
4153
0
0
NEXTERA ENERGY INC
COM
65339F101
466251
5504079
SH
DFND
1
5380283
0
123796
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F739
6215
118285
SH
DFND
1
77732
0
40553
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
212323
2547064
SH
DFND
1
2520176
0
26888
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
10964
131521
SH
OTR
2
131521
0
0
NIKE INC
CL B
654106103
1878829
13962756
SH
DFND
1
13234829
0
727927
NIKE INC
CL B
654106103
48969
363922
SH
OTR
2
363922
0
0
NISOURCE INC
COM
65473P105
102085
3210234
SH
DFND
1
3103547
0
106687
NLIGHT INC
COM
65487K100
13196
761048
SH
DFND
1
761048
0
0
NLIGHT INC
COM
65487K100
3448
198818
SH
OTR
2
198818
0
0
NORDSON CORP
COM
655663102
60686
267244
SH
DFND
1
266486
0
758
NORDSON CORP
COM
655663102
204
900
SH
OTR
2
900
0
0
NORFOLK SOUTHN CORP
COM
655844108
7679
26924
SH
DFND
1
7639
0
19285
NORTHROP GRUMMAN CORP
COM
666807102
15305
34222
SH
DFND
1
34222
0
0
NORTHWESTERN CORP
COM NEW
668074305
1797
29708
SH
DFND
1
29708
0
0
NORTONLIFELOCK INC
COM
668771108
2352
88680
SH
DFND
1
88680
0
0
NOVA LTD
COM
M7516K103
392
3601
SH
DFND
1
3601
0
0
NOVO-NORDISK A S
ADR
670100205
604967
5447703
SH
DFND
1
5299699
0
148004
NOVO-NORDISK A S
ADR
670100205
8859
79774
SH
OTR
2
79774
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
176467
22858342
SH
DFND
1
22853684
0
4658
NU HLDGS LTD
ORD SHS CL A
G6683N103
1397
180996
SH
OTR
2
180996
0
0
NURIX THERAPEUTICS INC
COM
67080M103
613
43755
SH
DFND
1
43755
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
2068
143431
SH
DFND
1
143431
0
0
NUTRIEN LTD
COM
67077M108
14822
142535
SH
DFND
1
142398
0
137
NUVASIVE INC
COM
670704105
18346
323556
SH
DFND
1
323556
0
0
NVIDIA CORPORATION
COM
67066G104
5456366
19996944
SH
DFND
1
18826099
0
1170845
NVIDIA CORPORATION
COM
67066G104
146021
535149
SH
OTR
2
535149
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
110540
597257
SH
DFND
1
597257
0
0
OASIS PETROLEUM INC
COM NEW
674215207
37684
257581
SH
DFND
1
257581
0
0
OASIS PETROLEUM INC
COM NEW
674215207
5967
40787
SH
OTR
2
40787
0
0
OCEANEERING INTL INC
COM
675232102
1033
68109
SH
DFND
1
68109
0
0
OGE ENERGY CORP
COM
670837103
40067
982521
SH
DFND
1
982521
0
0
OKTA INC
CL A
679295105
271342
1797443
SH
DFND
1
1734726
0
62717
OKTA INC
CL A
679295105
1104
7314
SH
OTR
2
7314
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
2570
8603
SH
DFND
1
8603
0
0
OLD NATL BANCORP IND
COM
680033107
1020
62263
SH
DFND
1
62263
0
0
OLINK HLDG AB
SPONSORED ADS
680710100
8890
503379
SH
DFND
1
503379
0
0
OLINK HLDG AB
SPONSORED ADS
680710100
2301
130318
SH
OTR
2
130318
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
23486
930513
SH
DFND
1
928207
0
2306
ON HLDG AG
NAMEN AKT A
H5919C104
171
6781
SH
OTR
2
6781
0
0
ON SEMICONDUCTOR CORP
COM
682189105
36694
586076
SH
DFND
1
583539
0
2537
ONE GAS INC
COM
68235P108
1838
20831
SH
DFND
1
20831
0
0
ONEOK INC NEW
COM
682680103
24584
348064
SH
DFND
1
348064
0
0
OPEN LENDING CORP
COM CL A
68373J104
17582
929776
SH
DFND
1
929776
0
0
OPEN LENDING CORP
COM CL A
68373J104
2330
123204
SH
OTR
2
123204
0
0
ORACLE CORP
COM
68389X105
1789
21622
SH
DFND
1
21622
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
342296
499732
SH
DFND
1
488868
0
10864
OREILLY AUTOMOTIVE INC
COM
67103H107
5848
8537
SH
OTR
2
8537
0
0
OSHKOSH CORP
COM
688239201
7955
79036
SH
DFND
1
79036
0
0
OTIS WORLDWIDE CORP
COM
68902V107
102059
1326307
SH
DFND
1
1326307
0
0
OUTSET MED INC
COM
690145107
59493
1310421
SH
DFND
1
1310421
0
0
OUTSET MED INC
COM
690145107
5743
126500
SH
OTR
2
126500
0
0
OVINTIV INC
COM
69047Q102
1402
25923
SH
DFND
1
25923
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
748
82216
SH
DFND
1
82216
0
0
PACWEST BANCORP DEL
COM
695263103
46504
1078226
SH
DFND
1
1078226
0
0
PACWEST BANCORP DEL
COM
695263103
6767
156893
SH
OTR
2
156893
0
0
PAGERDUTY INC
COM
69553P100
37292
1090735
SH
DFND
1
1090735
0
0
PAGERDUTY INC
COM
69553P100
5628
164598
SH
OTR
2
164598
0
0
PALO ALTO NETWORKS INC
COM
697435105
81452
130845
SH
DFND
1
130328
0
517
PATRICK INDS INC
COM
703343103
749
12413
SH
DFND
1
12413
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
39607
2558599
SH
DFND
1
2557506
0
1093
PATTERSON-UTI ENERGY INC
COM
703481101
3376
218070
SH
OTR
2
218070
0
0
PAYCOM SOFTWARE INC
COM
70432V102
33432
96518
SH
DFND
1
96114
0
404
PAYCOR HCM INC
COM
70435P102
28605
982643
SH
DFND
1
978565
0
4078
PAYLOCITY HLDG CORP
COM
70438V106
565
2744
SH
DFND
1
2744
0
0
PAYPAL HLDGS INC
COM
70450Y103
293
2536
SH
DFND
1
2536
0
0
PDC ENERGY INC
COM
69327R101
158443
2180015
SH
DFND
1
2179471
0
544
PDC ENERGY INC
COM
69327R101
16853
231877
SH
OTR
2
231877
0
0
PEMBINA PIPELINE CORP
COM
706327103
25285
672845
SH
DFND
1
672845
0
0
PENN NATL GAMING INC
COM
707569109
9955
234676
SH
DFND
1
234676
0
0
PENN NATL GAMING INC
COM
707569109
189
4458
SH
OTR
2
4458
0
0
PEPSICO INC
COM
713448108
139184
831546
SH
DFND
1
807192
0
24354
PERFORMANCE FOOD GROUP CO
COM
71377A103
154221
3029276
SH
DFND
1
3024334
0
4942
PERFORMANCE FOOD GROUP CO
COM
71377A103
13377
262765
SH
OTR
2
262765
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
5363
362332
SH
DFND
1
362015
0
317
PG&E CORP
COM
69331C108
86890
7277235
SH
DFND
1
7277235
0
0
PHILIP MORRIS INTL INC
COM
718172109
7389
78657
SH
DFND
1
78657
0
0
PHREESIA INC
COM
71944F106
28106
1066248
SH
DFND
1
1066248
0
0
PHREESIA INC
COM
71944F106
3098
117531
SH
OTR
2
117531
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
69423
753939
SH
DFND
1
753939
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
6947
75450
SH
OTR
2
75450
0
0
PINTEREST INC
CL A
72352L106
18125
736486
SH
DFND
1
733783
0
2703
PIONEER NAT RES CO
COM
723787107
37344
149360
SH
DFND
1
149215
0
145
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
4267
396550
SH
DFND
1
396550
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
36139
3128909
SH
DFND
1
3128909
0
0
PLYMOUTH INDL REIT INC
COM
729640102
23358
861917
SH
DFND
1
861917
0
0
PLYMOUTH INDL REIT INC
COM
729640102
3406
125680
SH
OTR
2
125680
0
0
PMV PHARMACEUTICALS INC
COM
69353Y103
6322
303641
SH
DFND
1
303641
0
0
PNC FINL SVCS GROUP INC
COM
693475105
208145
1128464
SH
DFND
1
1128464
0
0
PNM RES INC
COM
69349H107
38086
798968
SH
DFND
1
798968
0
0
PNM RES INC
COM
69349H107
4113
86271
SH
OTR
2
86271
0
0
POOL CORP
COM
73278L105
283
670
SH
DFND
1
670
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
1353
25658
SH
DFND
1
25658
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
18913
357253
SH
DFND
1
357253
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
4435
83768
SH
OTR
2
83768
0
0
PRICE T ROWE GROUP INC
COM
74144T108
783
5180
SH
DFND
1
5180
0
0
PROCTER AND GAMBLE CO
COM
742718109
140783
921353
SH
DFND
1
891495
0
29858
PROGYNY INC
COM
74340E103
82053
1596364
SH
DFND
1
1593172
0
3192
PROGYNY INC
COM
74340E103
6558
127579
SH
OTR
2
127579
0
0
PROLOGIS INC.
COM
74340W103
53441
330947
SH
DFND
1
330947
0
0
PROTHENA CORP PLC
SHS
G72800108
879
24045
SH
DFND
1
24045
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
191023
2728898
SH
DFND
1
2663838
0
65060
Q2 HLDGS INC
COM
74736L109
11292
183173
SH
DFND
1
183173
0
0
Q2 HLDGS INC
COM
74736L109
3347
54283
SH
OTR
2
54283
0
0
QIAGEN NV
SHS NEW
N72482123
15938
325265
SH
DFND
1
325265
0
0
QUALCOMM INC
COM
747525103
177588
1162076
SH
DFND
1
1150401
0
11675
QUANTA SVCS INC
COM
74762E102
91867
698024
SH
DFND
1
695625
0
2399
QUANTA SVCS INC
COM
74762E102
401
3045
SH
OTR
2
3045
0
0
R1 RCM INC
COM
749397105
20625
770758
SH
DFND
1
770758
0
0
RALPH LAUREN CORP
CL A
751212101
43689
385135
SH
DFND
1
385135
0
0
RALPH LAUREN CORP
CL A
751212101
670
5902
SH
OTR
2
5902
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
148973
1503711
SH
DFND
1
1503711
0
0
REGAL REXNORD CORPORATION
COM
758750103
16307
109608
SH
DFND
1
109608
0
0
REGAL REXNORD CORPORATION
COM
758750103
312
2094
SH
OTR
2
2094
0
0
REGENXBIO INC
COM
75901B107
995
29991
SH
DFND
1
29991
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
67754
427439
SH
DFND
1
427439
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
406
2564
SH
OTR
2
2564
0
0
REPLIGEN CORP
COM
759916109
15076
80155
SH
DFND
1
80155
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
27463
1416351
SH
DFND
1
1416351
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
4077
210257
SH
OTR
2
210257
0
0
REVANCE THERAPEUTICS INC
COM
761330109
44123
2262698
SH
DFND
1
2262698
0
0
REVANCE THERAPEUTICS INC
COM
761330109
3482
178588
SH
OTR
2
178588
0
0
ROBERT HALF INTL INC
COM
770323103
2250
19705
SH
DFND
1
19705
0
0
ROBLOX CORP
CL A
771049103
390526
8445620
SH
DFND
1
8109208
0
336412
ROBLOX CORP
CL A
771049103
8333
180216
SH
OTR
2
180216
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
12703
223834
SH
DFND
1
223834
0
0
ROSS STORES INC
COM
778296103
28459
314603
SH
DFND
1
314603
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
71761
856540
SH
DFND
1
856540
0
0
ROYAL CARIBBEAN GROUP
NOTE 2.875%11/1
780153BF8
1400
1152000
SH
DFND
1
1152000
0
0
RUSH ENTERPRISES INC
CL A
781846209
38300
752312
SH
DFND
1
752312
0
0
RUSH ENTERPRISES INC
CL A
781846209
6160
120994
SH
OTR
2
120994
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
10475
1440757
SH
DFND
1
1440757
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
1486
204452
SH
OTR
2
204452
0
0
RYAN SPECIALTY GROUP HLDGS I
CL A
78351F107
70212
1810069
SH
DFND
1
1806017
0
4052
RYAN SPECIALTY GROUP HLDGS I
CL A
78351F107
550
14171
SH
OTR
2
14171
0
0
S&P GLOBAL INC
COM
78409V104
835115
2035974
SH
DFND
1
1897394
0
138580
S&P GLOBAL INC
COM
78409V104
24811
60487
SH
OTR
2
60487
0
0
SAIA INC
COM
78709Y105
70267
288191
SH
DFND
1
288191
0
0
SAIA INC
COM
78709Y105
9015
36976
SH
OTR
2
36976
0
0
SALESFORCE COM INC
COM
79466L302
2809578
13232755
SH
DFND
1
12528654
0
704101
SALESFORCE COM INC
COM
79466L302
59856
281913
SH
OTR
2
281913
0
0
SANMINA CORPORATION
COM
801056102
2269
56130
SH
DFND
1
56130
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
69082
200762
SH
DFND
1
179543
0
21219
SCHLUMBERGER LTD
COM STK
806857108
739194
17893825
SH
DFND
1
17454514
0
439311
SCHLUMBERGER LTD
COM STK
806857108
10837
262341
SH
OTR
2
262341
0
0
SEA LTD
SPONSORD ADS
81141R100
54259
452950
SH
DFND
1
452950
0
0
SEAGEN INC
COM
81181C104
83520
579797
SH
DFND
1
579361
0
436
SELECT MED HLDGS CORP
COM
81619Q105
1168
48698
SH
DFND
1
48698
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2325
30411
SH
DFND
1
30116
0
295
SEMPRA
COM
816851109
43193
256919
SH
DFND
1
256919
0
0
SERVICE CORP INTL
COM
817565104
12864
195437
SH
DFND
1
195437
0
0
SFL CORPORATION LTD
SHS
G7738W106
1197
117544
SH
DFND
1
117544
0
0
SHELL PLC
SPON ADS
780259305
29143
530554
SH
DFND
1
530056
0
498
SHIFT4 PMTS INC
CL A
82452J109
90427
1460148
SH
DFND
1
1457362
0
2786
SHIFT4 PMTS INC
CL A
82452J109
5716
92305
SH
OTR
2
92305
0
0
SHOCKWAVE MED INC
COM
82489T104
89898
433534
SH
DFND
1
433534
0
0
SHOPIFY INC
CL A
82509L107
1897684
2807391
SH
DFND
1
2684947
0
122444
SHOPIFY INC
CL A
82509L107
44306
65545
SH
OTR
2
65545
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
4601
283498
SH
DFND
1
283257
0
241
SILK RD MED INC
COM
82710M100
24104
583786
SH
DFND
1
583786
0
0
SILK RD MED INC
COM
82710M100
4170
100984
SH
OTR
2
100984
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
280
1730
SH
DFND
1
1730
0
0
SLM CORP
COM
78442P106
78974
4301395
SH
DFND
1
4301395
0
0
SMARTSHEET INC
COM CL A
83200N103
51312
936693
SH
DFND
1
934138
0
2555
SMARTSHEET INC
COM CL A
83200N103
348
6358
SH
OTR
2
6358
0
0
SMUCKER J M CO
COM NEW
832696405
618
4565
SH
DFND
1
4565
0
0
SNAP INC
CL A
83304A106
1210475
33633645
SH
DFND
1
32319721
0
1313924
SNAP INC
CL A
83304A106
21406
594779
SH
OTR
2
594779
0
0
SNOWFLAKE INC
CL A
833445109
1016880
4438005
SH
DFND
1
4237502
0
200503
SNOWFLAKE INC
CL A
833445109
19892
86816
SH
OTR
2
86816
0
0
SOPHIA GENETICS SA
ORDINARY SHARES
H82027105
9957
1288016
SH
DFND
1
1288016
0
0
SOPHIA GENETICS SA
ORDINARY SHARES
H82027105
1631
211024
SH
OTR
2
211024
0
0
SOUTHERN COPPER CORP
COM
84265V105
6983
92002
SH
DFND
1
91910
0
92
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1678
3421
SH
DFND
1
3346
0
75
SPDR SER TR
S&P METALS MNG
78464A755
7690
125468
SH
DFND
1
124245
0
1223
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
36904
754832
SH
DFND
1
754832
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
5323
108887
SH
OTR
2
108887
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
279411
1850163
SH
DFND
1
1759740
0
90423
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
5331
35297
SH
OTR
2
35297
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
37801
471805
SH
DFND
1
471805
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
5849
73004
SH
OTR
2
73004
0
0
STARWOOD PPTY TR INC
COM
85571B105
20644
854128
SH
DFND
1
854128
0
0
STARWOOD PPTY TR INC
COM
85571B105
323
13352
SH
OTR
2
13352
0
0
STEEL DYNAMICS INC
COM
858119100
25970
311278
SH
DFND
1
311113
0
165
STERIS PLC
SHS USD
G8473T100
33379
138061
SH
DFND
1
137644
0
417
STRYKER CORPORATION
COM
863667101
84087
314521
SH
DFND
1
314521
0
0
STURM RUGER & CO INC
COM
864159108
965
13854
SH
DFND
1
13854
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
47422
4761288
SH
DFND
1
4761288
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
6731
675809
SH
OTR
2
675809
0
0
SUMMIT MATLS INC
CL A
86614U100
52298
1683772
SH
DFND
1
1683772
0
0
SUMMIT MATLS INC
CL A
86614U100
7771
250194
SH
OTR
2
250194
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
35477
1355122
SH
DFND
1
1355122
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
5673
216680
SH
OTR
2
216680
0
0
SUNCOR ENERGY INC NEW
COM
867224107
14660
449822
SH
DFND
1
449382
0
440
SUNNOVA ENERGY INTL INC.
COM
86745K104
6980
302696
SH
DFND
1
302403
0
293
SUNRUN INC
COM
86771W105
6076
200061
SH
DFND
1
199877
0
184
SWEETGREEN INC
COM CL A
87043Q108
10531
329185
SH
DFND
1
329185
0
0
SWEETGREEN INC
COM CL A
87043Q108
2721
85067
SH
OTR
2
85067
0
0
SYNOPSYS INC
COM
871607107
840
2521
SH
DFND
1
2521
0
0
SYSCO CORP
COM
871829107
6001
73493
SH
DFND
1
73493
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
999790
9589391
SH
DFND
1
9084940
0
504451
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
35774
343122
SH
OTR
2
343122
0
0
TAPESTRY INC
COM
876030107
1563
42082
SH
DFND
1
42082
0
0
TARGA RES CORP
COM
87612G101
252342
3343596
SH
DFND
1
3239510
0
104086
TARGA RES CORP
COM
87612G101
721
9560
SH
OTR
2
9560
0
0
TARGET CORP
COM
87612E106
814609
3838512
SH
DFND
1
3706776
0
131736
TARGET CORP
COM
87612E106
15824
74564
SH
OTR
2
74564
0
0
TC ENERGY CORP
COM
87807B107
7418
131581
SH
DFND
1
131581
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
51654
109291
SH
DFND
1
108835
0
456
TELUS INTL CDA INC
SUB VTG SHS
87975H100
16678
674929
SH
DFND
1
674929
0
0
TELUS INTL CDA INC
SUB VTG SHS
87975H100
311
12603
SH
OTR
2
12603
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1296
15077
SH
DFND
1
15077
0
0
TERRENO RLTY CORP
COM
88146M101
1029
13891
SH
DFND
1
13891
0
0
TESLA INC
COM
88160R101
10707090
9936053
SH
DFND
1
9423918
0
512135
TESLA INC
COM
88160R101
262273
243386
SH
OTR
2
243386
0
0
TEXAS INSTRS INC
COM
882508104
35793
195080
SH
DFND
1
195080
0
0
TEXAS ROADHOUSE INC
COM
882681109
31294
373753
SH
DFND
1
372334
0
1419
TFI INTL INC
COM
87241L109
5111
47984
SH
DFND
1
47984
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
903
53482
SH
DFND
1
53482
0
0
THE TRADE DESK INC
COM CL A
88339J105
803407
11601552
SH
DFND
1
10961006
0
640546
THE TRADE DESK INC
COM CL A
88339J105
18003
259966
SH
OTR
2
259966
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
74548
126213
SH
DFND
1
119867
0
6346
TJX COS INC NEW
COM
872540109
1077692
17789563
SH
DFND
1
16966438
0
823125
TJX COS INC NEW
COM
872540109
21078
347936
SH
OTR
2
347936
0
0
TOLL BROTHERS INC
COM
889478103
26899
572060
SH
DFND
1
572060
0
0
TOLL BROTHERS INC
COM
889478103
360
7664
SH
OTR
2
7664
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
23415
463292
SH
DFND
1
463186
0
106
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
69111
1427916
SH
DFND
1
1427916
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
10005
206715
SH
OTR
2
206715
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
786
26249
SH
DFND
1
26249
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
30687
200963
SH
DFND
1
200121
0
842
TRI POINTE HOMES INC
COM
87265H109
1858
92538
SH
DFND
1
92538
0
0
TRINITY INDS INC
COM
896522109
81141
2361494
SH
DFND
1
2361494
0
0
TRINITY INDS INC
COM
896522109
11876
345637
SH
OTR
2
345637
0
0
TRUIST FINL CORP
COM
89832Q109
204123
3600047
SH
DFND
1
3600047
0
0
TWILIO INC
CL A
90138F102
451518
2739625
SH
DFND
1
2532879
0
206746
TWILIO INC
CL A
90138F102
13703
83147
SH
OTR
2
83147
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1547525
43372332
SH
DFND
1
41169912
0
2202420
UBER TECHNOLOGIES INC
COM
90353T100
30448
853361
SH
OTR
2
853361
0
0
UFP INDUSTRIES INC
COM
90278Q108
1860
24106
SH
DFND
1
24106
0
0
ULTA BEAUTY INC
COM
90384S303
1770
4445
SH
DFND
1
4445
0
0
UMB FINL CORP
COM
902788108
1720
17705
SH
DFND
1
17705
0
0
UMH PPTYS INC
COM
903002103
23734
965190
SH
DFND
1
965190
0
0
UMH PPTYS INC
COM
903002103
6052
246101
SH
OTR
2
246101
0
0
UNION PAC CORP
COM
907818108
336206
1230578
SH
DFND
1
1058395
0
172183
UNION PAC CORP
COM
907818108
10335
37829
SH
OTR
2
37829
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
27474
128107
SH
DFND
1
128107
0
0
UNITED RENTALS INC
COM
911363109
69457
195537
SH
DFND
1
195537
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1735738
3403607
SH
DFND
1
3298037
0
105570
UNITEDHEALTH GROUP INC
COM
91324P102
23305
45699
SH
OTR
2
45699
0
0
UNITY SOFTWARE INC
COM
91332U101
253
2551
SH
DFND
1
2551
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
52236
312883
SH
DFND
1
312140
0
743
UNIVERSAL DISPLAY CORP
COM
91347P105
369
2209
SH
OTR
2
2209
0
0
UPSTART HLDGS INC
COM
91680M107
722
6621
SH
DFND
1
6621
0
0
URBAN EDGE PPTYS
COM
91704F104
2055
107571
SH
DFND
1
107571
0
0
UTZ BRANDS INC
COM CL A
918090101
12622
854000
SH
DFND
1
854000
0
0
UTZ BRANDS INC
COM CL A
918090101
3248
219723
SH
OTR
2
219723
0
0
VALERO ENERGY CORP
COM
91913Y100
37917
373416
SH
DFND
1
373230
0
186
VANGUARD INDEX FDS
GROWTH ETF
922908736
528
1837
SH
DFND
1
1786
0
51
VARONIS SYS INC
COM
922280102
50537
1063051
SH
DFND
1
1063051
0
0
VARONIS SYS INC
COM
922280102
10011
210572
SH
OTR
2
210572
0
0
VECTOR GROUP LTD
COM
92240M108
1047
86997
SH
DFND
1
86997
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
91363
350090
SH
DFND
1
325826
0
24264
VISA INC
COM CL A
92826C839
2747114
12387225
SH
DFND
1
11803338
0
583887
VISA INC
COM CL A
92826C839
55578
250609
SH
OTR
2
250609
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
1727
88118
SH
DFND
1
88118
0
0
WABTEC
COM
929740108
27037
281138
SH
DFND
1
281138
0
0
WABTEC
COM
929740108
346
3598
SH
OTR
2
3598
0
0
WALMART INC
COM
931142103
178492
1198579
SH
DFND
1
1171954
0
26625
WARBY PARKER INC
CL A COM
93403J106
18465
546140
SH
DFND
1
545065
0
1075
WARBY PARKER INC
CL A COM
93403J106
180
5330
SH
OTR
2
5330
0
0
WASTE CONNECTIONS INC
COM
94106B101
3760
26915
SH
DFND
1
7596
0
19319
WERNER ENTERPRISES INC
COM
950755108
931
22699
SH
DFND
1
22699
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
35068
1390469
SH
DFND
1
1390469
0
0
WEX INC
COM
96208T104
54671
306367
SH
DFND
1
305622
0
745
WEX INC
COM
96208T104
453
2540
SH
OTR
2
2540
0
0
WILLIAMS COS INC
COM
969457100
134063
4012650
SH
DFND
1
3929385
0
83265
WILLIAMS SONOMA INC
COM
969904101
2345
16170
SH
DFND
1
16170
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
77992
1993152
SH
DFND
1
1990961
0
2191
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
6382
163088
SH
OTR
2
163088
0
0
WINGSTOP INC
COM
974155103
19326
164684
SH
DFND
1
164684
0
0
WINGSTOP INC
COM
974155103
4952
42201
SH
OTR
2
42201
0
0
WINTRUST FINL CORP
COM
97650W108
52238
562123
SH
DFND
1
562123
0
0
WINTRUST FINL CORP
COM
97650W108
6804
73216
SH
OTR
2
73216
0
0
WORKDAY INC
CL A
98138H101
575228
2402187
SH
DFND
1
2150758
0
251429
WORKDAY INC
CL A
98138H101
18128
75704
SH
OTR
2
75704
0
0
WORLD FUEL SVCS CORP
COM
981475106
856
31661
SH
DFND
1
31661
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
2339
37463
SH
DFND
1
37463
0
0
WSFS FINL CORP
COM
929328102
31929
684876
SH
DFND
1
684876
0
0
WSFS FINL CORP
COM
929328102
4206
90213
SH
OTR
2
90213
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
10900
128699
SH
DFND
1
128699
0
0
XCEL ENERGY INC
COM
98389B100
100000
1385620
SH
DFND
1
1337091
0
48529
XPENG INC
ADS
98422D105
40366
1463051
SH
DFND
1
1463051
0
0
YELP INC
CL A
985817105
874
25617
SH
DFND
1
25617
0
0
ZAI LAB LTD
ADR
98887Q104
53013
1205378
SH
DFND
1
1205378
0
0
ZIFF DAVIS INC
COM
48123V102
1576
16282
SH
DFND
1
16282
0
0
ZOETIS INC
CL A
98978V103
118183
626664
SH
DFND
1
572702
0
53962
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
747
6375
SH
DFND
1
6375
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
433504
7256522
SH
DFND
1
6921419
0
335103
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
12290
205718
SH
OTR
2
205718
0
0
ZSCALER INC
COM
98980G102
413
1712
SH
DFND
1
1712
0
0
ZUMIEZ INC
COM
989817101
878
22980
SH
DFND
1
22980
0
0
ZURN WATER SOLUTIONS CORP
COM
98983L108
61205
1728965
SH
DFND
1
1726243
0
2722
ZURN WATER SOLUTIONS CORP
COM
98983L108
5946
167970
SH
OTR
2
167970
0
0