0000053417-22-000029.txt : 20220802
0000053417-22-000029.hdr.sgml : 20220802
20220802102209
ACCESSION NUMBER: 0000053417-22-000029
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220802
DATE AS OF CHANGE: 20220802
EFFECTIVENESS DATE: 20220802
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: 221127221
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
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false
false
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0000053417
XXXXXXXX
06-30-2022
06-30-2022
JENNISON ASSOCIATES LLC
466 LEXINGTON AVE
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-00074
N
Beata Markowicz
Vice President
2124211000
Beata Markowicz
NYC
NY
08-02-2022
2
832
100194848
false
1
028-10077
Prudential Financial Inc
2
028-13416
Prudential Trust Company
INFORMATION TABLE
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SEC13F_20220630_Updated.xml
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COM
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ABBVIE INC
COM
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COM
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ACCENTURE PLC IRELAND
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ACTIVISION BLIZZARD INC
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ACV AUCTIONS INC
COM CL A
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ACV AUCTIONS INC
COM CL A
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COM
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AGILENT TECHNOLOGIES INC
COM
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AGNICO EAGLE MINES LTD
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COM CL A
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AIRBNB INC
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COM
013872106
4384
96187
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103
ALCON AG
ORD SHS
H01301128
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ALCON AG
ORD SHS
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OTR
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ALEXANDER & BALDWIN INC NEW
COM
014491104
873
48635
SH
DFND
1
48635
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ALEXANDRIA REAL ESTATE EQ IN
COM
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DFND
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ALKERMES PLC
SHS
G01767105
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31490
SH
DFND
1
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ALLEGHANY CORP MD
COM
017175100
40150
48193
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DFND
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ALLEGHANY CORP MD
COM
017175100
806
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SH
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ALLIANT ENERGY CORP
COM
018802108
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SH
DFND
1
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ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
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45489
SH
DFND
1
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ALPHABET INC
CAP STK CL A
02079K305
3116089
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DFND
1
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ALPHABET INC
CAP STK CL A
02079K305
76941
35306
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OTR
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ALPHABET INC
CAP STK CL C
02079K107
2712077
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DFND
1
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69297
ALPHABET INC
CAP STK CL C
02079K107
57692
26374
SH
OTR
2
26374
0
0
ALTIMMUNE INC
COM NEW
02155H200
1281
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DFND
1
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0
ALTRIA GROUP INC
COM
02209S103
400
9587
SH
DFND
1
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AMAZON COM INC
COM
023135106
5001823
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SH
DFND
1
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AMAZON COM INC
COM
023135106
111433
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OTR
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AMEREN CORP
COM
023608102
206935
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AMERESCO INC
CL A
02361E108
5264
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SH
DFND
1
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152
AMERICAN ASSETS TR INC
COM
024013104
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AMERICAN ASSETS TR INC
COM
024013104
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AMERICAN CAMPUS CMNTYS INC
COM
024835100
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AMERICAN ELEC PWR CO INC
COM
025537101
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AMERICAN EQTY INVT LIFE HLD
COM
025676206
728
19896
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AMERICAN EXPRESS CO
COM
025816109
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COM
03027X100
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AMERICAN TOWER CORP NEW
COM
03027X100
21738
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OTR
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AMERICAN WELL CORP
CL A
03044L105
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325520
SH
DFND
1
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AMERIPRISE FINL INC
COM
03076C106
1813
7626
SH
DFND
1
7626
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1446
10223
SH
DFND
1
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0
AMETEK INC
COM
031100100
36394
331188
SH
DFND
1
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1292
AMGEN INC
COM
031162100
40772
167580
SH
DFND
1
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0
0
AMICUS THERAPEUTICS INC
COM
03152W109
707
65788
SH
DFND
1
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0
0
AMKOR TECHNOLOGY INC
COM
031652100
630
37146
SH
DFND
1
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0
0
AMN HEALTHCARE SVCS INC
COM
001744101
655
5970
SH
DFND
1
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0
0
AMPHENOL CORP NEW
CL A
032095101
27518
427430
SH
DFND
1
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APELLIS PHARMACEUTICALS INC
COM
03753U106
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1
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APELLIS PHARMACEUTICALS INC
COM
03753U106
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SH
OTR
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APOLLO GLOBAL MGMT INC
COM
03769M106
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2548
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
847
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APPLE INC
COM
037833100
6541911
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2420069
APPLE INC
COM
037833100
158506
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OTR
2
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0
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APPLIED MATLS INC
COM
038222105
2687
29539
SH
DFND
1
29539
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APTIV PLC
5.5% CNV PFD A
G6095L117
7620
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SH
DFND
1
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APTIV PLC
SHS
G6095L109
28379
318611
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DFND
1
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ARCH RESOURCES INC
CL A
03940R107
341
2381
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DFND
1
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0
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ARCHAEA ENERGY INC
COM CL A
03940F103
7705
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SH
DFND
1
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0
583
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
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435019
SH
DFND
1
435019
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
1357
23874
SH
DFND
1
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ARGENX SE
SPONSORED ADR
04016X101
566407
1494950
SH
DFND
1
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0
73778
ARGENX SE
SPONSORED ADR
04016X101
19049
50277
SH
OTR
2
50277
0
0
ARISTA NETWORKS INC
COM
040413106
26385
281471
SH
DFND
1
280445
0
1026
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
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372052
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1
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0
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ARMSTRONG WORLD INDS INC NEW
COM
04247X102
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OTR
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ASGN INC
COM
00191U102
41833
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DFND
1
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ASGN INC
COM
00191U102
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79611
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OTR
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N Y REGISTRY SHS
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5788
12163
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OTR
2
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0
0
ASSETMARK FINL HLDGS INC
COM
04546L106
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SH
DFND
1
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ASSETMARK FINL HLDGS INC
COM
04546L106
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OTR
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ASSOCIATED BANC CORP
COM
045487105
1585
86807
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ASTRAZENECA PLC
SPONSORED ADR
046353108
271900
4115326
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DFND
1
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0
0
AT&T INC
COM
00206R102
31536
1504558
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DFND
1
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ATKORE INC
COM
047649108
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COM
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ATLANTIC UN BANKSHARES CORP
COM
04911A107
2626
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SH
OTR
2
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0
0
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4929192
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DFND
1
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153625
ATLASSIAN CORP PLC
CL A
G06242104
20576
109796
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OTR
2
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0
0
AUTOZONE INC
COM
053332102
2244
1044
SH
DFND
1
1044
0
0
AVALONBAY CMNTYS INC
COM
053484101
20091
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DFND
1
103427
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AVANTOR INC
COM
05352A100
33429
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1
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4103
AVID BIOSERVICES INC
COM
05368M106
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AVID BIOSERVICES INC
COM
05368M106
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OTR
2
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AVIENT CORPORATION
COM
05368V106
55054
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AVIENT CORPORATION
COM
05368V106
8636
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OTR
2
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SHS
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AXIS CAP HLDGS LTD
SHS
G0692U109
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SH
OTR
2
212497
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AXONICS INC
COM
05465P101
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321961
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AZENTA INC
COM
114340102
12793
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SH
DFND
1
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0
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AZENTA INC
COM
114340102
3207
44486
SH
OTR
2
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0
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BALLYS CORPORATION
COM
05875B106
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500515
SH
DFND
1
500515
0
0
BALLYS CORPORATION
COM
05875B106
1530
77337
SH
OTR
2
77337
0
0
BANDWIDTH INC
COM CL A
05988J103
694
36889
SH
DFND
1
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BANKUNITED INC
COM
06652K103
40975
1151959
SH
DFND
1
1151959
0
0
BANKUNITED INC
COM
06652K103
5920
166431
SH
OTR
2
166431
0
0
BARRICK GOLD CORP
COM
067901108
31234
1765632
SH
DFND
1
1764467
0
1165
BCE INC
COM NEW
05534B760
16835
342589
SH
DFND
1
342589
0
0
BEAM THERAPEUTICS INC
COM
07373V105
556
14359
SH
DFND
1
14359
0
0
BELDEN INC
COM
077454106
1215
22805
SH
DFND
1
22805
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
1674
67580
SH
DFND
1
67580
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
7450
132614
SH
DFND
1
132454
0
160
BILIBILI INC
SPONS ADS REP Z
090040106
9137
356896
SH
DFND
1
356896
0
0
BILL COM HLDGS INC
COM
090043100
569
5179
SH
DFND
1
5179
0
0
BIO RAD LABS INC
CL A
090572207
32093
64835
SH
DFND
1
64835
0
0
BIO-TECHNE CORP
COM
09073M104
13781
39757
SH
DFND
1
39562
0
195
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
979
6718
SH
DFND
1
6718
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
5114
370294
SH
DFND
1
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0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
1185
85809
SH
OTR
2
85809
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
60426
729170
SH
DFND
1
729170
0
0
BK OF AMERICA CORP
COM
060505104
152840
4909749
SH
DFND
1
4803643
0
106106
BLACK HILLS CORP
COM
092113109
1603
22024
SH
DFND
1
22024
0
0
BLACK KNIGHT INC
COM
09215C105
10636
162661
SH
DFND
1
162176
0
485
BLACKSTONE INC
COM
09260D107
80482
882186
SH
DFND
1
882186
0
0
BLOOMIN BRANDS INC
COM
094235108
36248
2180992
SH
DFND
1
2180992
0
0
BLOOMIN BRANDS INC
COM
094235108
5677
341586
SH
OTR
2
341586
0
0
BOOT BARN HLDGS INC
COM
099406100
11605
168405
SH
DFND
1
168405
0
0
BOOT BARN HLDGS INC
COM
099406100
2810
40782
SH
OTR
2
40782
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1215
13444
SH
DFND
1
13444
0
0
BOSTON SCIENTIFIC CORP
5.50% CNV PFD A
101137206
975
9616
SH
DFND
1
9616
0
0
BP PLC
SPONSORED ADR
055622104
886
31268
SH
DFND
1
31268
0
0
BRIDGE INVT GROUP HLDGS INC
COM CL A
10806B100
28165
1937108
SH
DFND
1
1937108
0
0
BRIDGE INVT GROUP HLDGS INC
COM CL A
10806B100
4228
290778
SH
OTR
2
290778
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
17148
952149
SH
DFND
1
952149
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
2230
123808
SH
OTR
2
123808
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
315337
4095291
SH
DFND
1
4056628
0
38663
BROADCOM INC
COM
11135F101
1070503
2203542
SH
DFND
1
2148451
0
55091
BROADCOM INC
COM
11135F101
18609
38306
SH
OTR
2
38306
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
18928
1422143
SH
DFND
1
1422143
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
4756
357291
SH
OTR
2
357291
0
0
BRUNSWICK CORP
COM
117043109
49820
762013
SH
DFND
1
762013
0
0
BRUNSWICK CORP
COM
117043109
7814
119510
SH
OTR
2
119510
0
0
BUNGE LIMITED
COM
G16962105
14707
162166
SH
DFND
1
161985
0
181
BURLINGTON STORES INC
COM
122017106
21866
160508
SH
DFND
1
159812
0
696
CACTUS INC
CL A
127203107
39107
971114
SH
DFND
1
970749
0
365
CACTUS INC
CL A
127203107
6586
163543
SH
OTR
2
163543
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2264
15090
SH
DFND
1
15090
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
914
16455
SH
DFND
1
16455
0
0
CANADIAN NATL RY CO
COM
136375102
14155
125852
SH
DFND
1
98308
0
27544
CANADIAN PAC RY LTD
COM
13645T100
2940
42100
SH
DFND
1
13167
0
28933
CARDLYTICS INC
COM
14161W105
13861
621318
SH
DFND
1
621318
0
0
CARDLYTICS INC
COM
14161W105
2588
115984
SH
OTR
2
115984
0
0
CASELLA WASTE SYS INC
CL A
147448104
14286
196561
SH
DFND
1
196561
0
0
CASELLA WASTE SYS INC
CL A
147448104
3558
48952
SH
OTR
2
48952
0
0
CATALENT INC
COM
148806102
38908
362645
SH
DFND
1
361679
0
966
CATERPILLAR INC
COM
149123101
9026
50491
SH
DFND
1
50491
0
0
CBIZ INC
COM
124805102
952
23822
SH
DFND
1
23822
0
0
CBRE GROUP INC
CL A
12504L109
39645
538581
SH
DFND
1
536534
0
2047
CDW CORP
COM
12514G108
1981
12571
SH
DFND
1
12571
0
0
CENTENE CORP DEL
COM
15135B101
192354
2273420
SH
DFND
1
2273420
0
0
CENTERPOINT ENERGY INC
COM
15189T107
243446
8230096
SH
DFND
1
7987481
0
242615
CENTERPOINT ENERGY INC
COM
15189T107
1042
35218
SH
OTR
2
35218
0
0
CENTURY CMNTYS INC
COM
156504300
35523
789927
SH
DFND
1
789927
0
0
CENTURY CMNTYS INC
COM
156504300
6126
136223
SH
OTR
2
136223
0
0
CF INDS HLDGS INC
COM
125269100
605
7058
SH
DFND
1
7058
0
0
CHART INDS INC
COM
16115Q308
18094
108100
SH
DFND
1
107979
0
121
CHENIERE ENERGY INC
COM NEW
16411R208
331305
2490452
SH
DFND
1
2420876
0
69576
CHESAPEAKE ENERGY CORP
COM
165167735
15022
185223
SH
DFND
1
185021
0
202
CHEVRON CORP NEW
COM
166764100
153489
1060151
SH
DFND
1
1034417
0
25734
CHEWY INC
CL A
16679L109
14556
419241
SH
DFND
1
133656
0
285585
CHIPOTLE MEXICAN GRILL INC
COM
169656105
688053
526332
SH
DFND
1
489580
0
36752
CHIPOTLE MEXICAN GRILL INC
COM
169656105
16741
12806
SH
OTR
2
12806
0
0
CHUBB LIMITED
COM
H1467J104
194602
989936
SH
DFND
1
989936
0
0
CIENA CORP
COM NEW
171779309
9431
206371
SH
DFND
1
206371
0
0
CIENA CORP
COM NEW
171779309
477
10439
SH
OTR
2
10439
0
0
CIGNA CORP NEW
COM
125523100
70020
265712
SH
DFND
1
265712
0
0
CISCO SYS INC
COM
17275R102
82613
1937454
SH
DFND
1
1865155
0
72299
CITI TRENDS INC
COM
17306X102
11000
465120
SH
DFND
1
465120
0
0
CITI TRENDS INC
COM
17306X102
1514
64016
SH
OTR
2
64016
0
0
CITIGROUP INC
COM NEW
172967424
59444
1292532
SH
DFND
1
1292532
0
0
CLEAR SECURE INC
COM CL A
18467V109
20525
1026232
SH
DFND
1
1026232
0
0
CLEAR SECURE INC
COM CL A
18467V109
3197
159848
SH
OTR
2
159848
0
0
CLEARWAY ENERGY INC
CL C
18539C204
36957
1060763
SH
DFND
1
1060763
0
0
CMS ENERGY CORP
COM
125896100
175252
2596330
SH
DFND
1
2536742
0
59588
CNO FINL GROUP INC
COM
12621E103
1605
88748
SH
DFND
1
88748
0
0
COCA COLA CO
COM
191216100
2317
36833
SH
DFND
1
36833
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
663
9823
SH
DFND
1
9823
0
0
CONCRETE PUMPING HLDGS INC
COM
206704108
7924
1307632
SH
DFND
1
1307632
0
0
CONCRETE PUMPING HLDGS INC
COM
206704108
2251
371436
SH
OTR
2
371436
0
0
CONMED CORP
COM
207410101
44213
461703
SH
DFND
1
461703
0
0
CONMED CORP
COM
207410101
3749
39150
SH
OTR
2
39150
0
0
CONOCOPHILLIPS
COM
20825C104
412411
4592042
SH
DFND
1
4591554
0
488
CONSTELLATION ENERGY CORP
COM
21037T109
96899
1692268
SH
DFND
1
1692268
0
0
CONSTELLIUM SE
CL A SHS
F21107101
8589
650224
SH
DFND
1
649611
0
613
COOPER COS INC
COM NEW
216648402
28465
90907
SH
DFND
1
90574
0
333
CORE & MAIN INC
CL A
21874C102
26057
1168461
SH
DFND
1
1168461
0
0
CORE & MAIN INC
CL A
21874C102
4146
185935
SH
OTR
2
185935
0
0
CORNING INC
COM
219350105
13431
426261
SH
DFND
1
426261
0
0
CORTEVA INC
COM
22052L104
8564
158182
SH
DFND
1
158024
0
158
COSTAR GROUP INC
COM
22160N109
35443
586702
SH
DFND
1
584522
0
2180
COSTCO WHSL CORP NEW
COM
22160K105
1540548
3214298
SH
DFND
1
3050052
0
164246
COSTCO WHSL CORP NEW
COM
22160K105
29457
61460
SH
OTR
2
61460
0
0
COTERRA ENERGY INC
COM
127097103
14787
573345
SH
DFND
1
572604
0
741
COUPA SOFTWARE INC
COM
22266L106
549
9622
SH
DFND
1
9622
0
0
COUPANG INC
CL A
22266T109
26023
2040981
SH
DFND
1
2040981
0
0
COUSINS PPTYS INC
COM NEW
222795502
38490
1316806
SH
DFND
1
1316806
0
0
COUSINS PPTYS INC
COM NEW
222795502
5295
181148
SH
OTR
2
181148
0
0
COVETRUS INC
COM
22304C100
15537
748751
SH
DFND
1
748751
0
0
COVETRUS INC
COM
22304C100
3905
188202
SH
OTR
2
188202
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
8505
353207
SH
DFND
1
353207
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1329621
7888117
SH
DFND
1
7437845
0
450272
CROWDSTRIKE HLDGS INC
CL A
22788C105
35443
210268
SH
OTR
2
210268
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
742
4408
SH
DFND
1
4408
0
0
CROWN HLDGS INC
COM
228368106
180026
1953199
SH
DFND
1
1951688
0
1511
CROWN HLDGS INC
COM
228368106
953
10338
SH
OTR
2
10338
0
0
CSG SYS INTL INC
COM
126349109
789
13226
SH
DFND
1
13226
0
0
DANAHER CORPORATION
5% CONV PFD B
235851409
6447
4872
SH
DFND
1
4872
0
0
DANAHER CORPORATION
COM
235851102
1735821
6846879
SH
DFND
1
6552789
0
294090
DANAHER CORPORATION
COM
235851102
33234
131091
SH
OTR
2
131091
0
0
DARLING INGREDIENTS INC
COM
237266101
41088
687092
SH
DFND
1
686957
0
135
DARLING INGREDIENTS INC
COM
237266101
1293
21621
SH
OTR
2
21621
0
0
DATADOG INC
CL A COM
23804L103
23564
247414
SH
DFND
1
246570
0
844
DAVITA INC
COM
23918K108
7477
93514
SH
DFND
1
93514
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
36979
1250131
SH
DFND
1
1250131
0
0
DECKERS OUTDOOR CORP
COM
243537107
594
2328
SH
DFND
1
2328
0
0
DEERE & CO
COM
244199105
94990
317194
SH
DFND
1
317194
0
0
DEFINITIVE HEALTHCARE CORP
CLASS A COM
24477E103
7030
306587
SH
DFND
1
306587
0
0
DEFINITIVE HEALTHCARE CORP
CLASS A COM
24477E103
356
15506
SH
OTR
2
15506
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1622
35111
SH
DFND
1
35111
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
22861
789143
SH
DFND
1
789143
0
0
DENNYS CORP
COM
24869P104
1051
121088
SH
DFND
1
121088
0
0
DENTSPLY SIRONA INC
COM
24906P109
16362
457930
SH
DFND
1
457930
0
0
DESCARTES SYS GROUP INC
COM
249906108
16010
257973
SH
DFND
1
257973
0
0
DESCARTES SYS GROUP INC
COM
249906108
2415
38909
SH
OTR
2
38909
0
0
DEVON ENERGY CORP NEW
COM
25179M103
31514
571839
SH
DFND
1
571127
0
712
DEXCOM INC
COM
252131107
614171
8240591
SH
DFND
1
7542833
0
697758
DEXCOM INC
COM
252131107
24075
323020
SH
OTR
2
323020
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
6466
37136
SH
DFND
1
37136
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
41236
340373
SH
DFND
1
340008
0
365
DLOCAL LTD
CLASS A COM
G29018101
193631
7376420
SH
DFND
1
6740885
0
635535
DLOCAL LTD
CLASS A COM
G29018101
9990
380571
SH
OTR
2
380571
0
0
DOCUSIGN INC
COM
256163106
535
9327
SH
DFND
1
9327
0
0
DOLLAR GEN CORP NEW
COM
256677105
5390
21960
SH
DFND
1
21960
0
0
DOMINION ENERGY INC
COM
25746U109
297363
3725888
SH
DFND
1
3663750
0
62138
DORIAN LPG LTD
SHS USD
Y2106R110
678
44624
SH
DFND
1
44624
0
0
DOW INC
COM
260557103
15492
300174
SH
DFND
1
300174
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
11556
235738
SH
DFND
1
235738
0
0
DTE ENERGY CO
COM
233331107
120721
952437
SH
DFND
1
952437
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
72930
680250
SH
DFND
1
659229
0
21021
DUPONT DE NEMOURS INC
COM
26614N102
27474
494317
SH
DFND
1
494317
0
0
E L F BEAUTY INC
COM
26856L103
43094
1404613
SH
DFND
1
1404613
0
0
E L F BEAUTY INC
COM
26856L103
10667
347696
SH
OTR
2
347696
0
0
EAST WEST BANCORP INC
COM
27579R104
20931
323015
SH
DFND
1
323015
0
0
EAST WEST BANCORP INC
COM
27579R104
766
11821
SH
OTR
2
11821
0
0
EASTERN BANKSHARES INC
COM
27627N105
35970
1948555
SH
DFND
1
1948555
0
0
EASTERN BANKSHARES INC
COM
27627N105
5956
322648
SH
OTR
2
322648
0
0
EDISON INTL
COM
281020107
37554
593833
SH
DFND
1
593833
0
0
EDITAS MEDICINE INC
COM
28106W103
754
63774
SH
DFND
1
63774
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
758
7968
SH
DFND
1
7968
0
0
ELEVANCE HEALTH INC
COM
036752103
2133
4420
SH
DFND
1
4420
0
0
ENBRIDGE INC
COM
29250N105
65917
1560854
SH
DFND
1
1474054
0
86800
ENCORE WIRE CORP
COM
292562105
1444
13898
SH
DFND
1
13898
0
0
ENERGY RECOVERY INC
COM
29270J100
16268
837703
SH
DFND
1
837703
0
0
ENERGY RECOVERY INC
COM
29270J100
2659
136906
SH
OTR
2
136906
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
116584
11681759
SH
DFND
1
11681759
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
33703
1771961
SH
DFND
1
1771961
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
5555
292078
SH
OTR
2
292078
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
13600
1599943
SH
DFND
1
1599943
0
0
ENPHASE ENERGY INC
COM
29355A107
46676
239068
SH
DFND
1
238303
0
765
ENTEGRIS INC
COM
29362U104
25811
280163
SH
DFND
1
279089
0
1074
ENTERGY CORP NEW
COM
29364G103
146311
1298924
SH
DFND
1
1298924
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
35400
853014
SH
DFND
1
853014
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
6462
155719
SH
OTR
2
155719
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
23015
944403
SH
DFND
1
944403
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
89006
2309427
SH
DFND
1
2306889
0
2538
ENVISTA HOLDINGS CORPORATION
COM
29415F104
759
19703
SH
OTR
2
19703
0
0
ENVIVA INC
COM
29415B103
7022
122716
SH
DFND
1
122716
0
0
EOG RES INC
COM
26875P101
11754
106433
SH
DFND
1
106433
0
0
EQT CORP
COM
26884L109
23769
690958
SH
DFND
1
690098
0
860
EQUITRANS MIDSTREAM CORP
COM
294600101
8421
1324078
SH
DFND
1
1324078
0
0
ERO COPPER CORP
COM
296006109
18670
2212301
SH
DFND
1
2212301
0
0
ERO COPPER CORP
COM
296006109
1383
163950
SH
OTR
2
163950
0
0
ESSENTIAL UTILS INC
COM
29670G102
50540
1102310
SH
DFND
1
1102310
0
0
ESSENTIAL UTILS INC
COM
29670G102
494
10764
SH
OTR
2
10764
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
597
29538
SH
DFND
1
29538
0
0
ETSY INC
COM
29786A106
13816
188722
SH
DFND
1
188021
0
701
EVERGY INC
COM
30034W106
68943
1056593
SH
DFND
1
1056593
0
0
EVERI HLDGS INC
COM
30034T103
1264
77514
SH
DFND
1
77514
0
0
EVERSOURCE ENERGY
COM
30040W108
67460
798624
SH
DFND
1
798624
0
0
EVERTEC INC
COM
30040P103
1158
31401
SH
DFND
1
31401
0
0
EVO PMTS INC
CL A COM
26927E104
26950
1145838
SH
DFND
1
1145838
0
0
EVO PMTS INC
CL A COM
26927E104
6338
269473
SH
OTR
2
269473
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
652
20068
SH
DFND
1
20068
0
0
EXELON CORP
COM
30161N101
163965
3617946
SH
DFND
1
3506212
0
111734
EXLSERVICE HOLDINGS INC
COM
302081104
1298
8811
SH
DFND
1
8811
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
16885
178053
SH
DFND
1
177538
0
515
EXXON MOBIL CORP
COM
30231G102
27050
315856
SH
DFND
1
304919
0
10937
FACTSET RESH SYS INC
COM
303075105
351
913
SH
DFND
1
913
0
0
FERRARI N V
COM
N3167Y103
47395
258311
SH
DFND
1
256388
0
1923
FIRST BANCORP N C
COM
318910106
29723
851649
SH
DFND
1
851649
0
0
FIRST BANCORP N C
COM
318910106
5254
150558
SH
OTR
2
150558
0
0
FIRST BANCORP P R
COM NEW
318672706
851
65919
SH
DFND
1
65919
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
1690
125935
SH
DFND
1
125935
0
0
FIRST FNDTN INC
COM
32026V104
18317
894394
SH
DFND
1
894394
0
0
FIRST FNDTN INC
COM
32026V104
4197
204935
SH
OTR
2
204935
0
0
FIRST INDL RLTY TR INC
COM
32054K103
5366
113018
SH
DFND
1
113018
0
0
FIRSTENERGY CORP
COM
337932107
35992
937546
SH
DFND
1
937546
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
634
5231
SH
DFND
1
5231
0
0
FIVE9 INC
COM
338307101
26482
290567
SH
DFND
1
289387
0
1180
FLEETCOR TECHNOLOGIES INC
COM
339041105
7965
37908
SH
DFND
1
37908
0
0
FLYWIRE CORPORATION
COM VTG
302492103
318
18055
SH
DFND
1
18055
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
19007
558052
SH
DFND
1
558052
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
2801
82244
SH
OTR
2
82244
0
0
FORTINET INC
COM
34959E109
1002
17712
SH
DFND
1
17712
0
0
FORTIVE CORP
COM
34959J108
68427
1258317
SH
DFND
1
1258317
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
13691
467899
SH
DFND
1
467357
0
542
FRESHPET INC
COM
358039105
22205
427920
SH
DFND
1
426810
0
1110
FRESHPET INC
COM
358039105
1760
33919
SH
OTR
2
33919
0
0
FREYR BATTERY
SHS
L4135L100
4779
698693
SH
DFND
1
697825
0
868
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
60817
6712638
SH
DFND
1
6712638
0
0
GALAPAGOS NV
SPON ADR
36315X101
16866
302250
SH
DFND
1
302250
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
46653
1017283
SH
DFND
1
1017283
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1887
41149
SH
OTR
2
41149
0
0
GARTNER INC
COM
366651107
42683
176498
SH
DFND
1
175907
0
591
GATES INDL CORP PLC
ORD SHS
G39108108
21860
2022157
SH
DFND
1
2022157
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
3246
300285
SH
OTR
2
300285
0
0
GENERAC HLDGS INC
COM
368736104
2547
12096
SH
DFND
1
12096
0
0
GENERAL MLS INC
COM
370334104
2981
39512
SH
DFND
1
39512
0
0
GENERAL MTRS CO
COM
37045V100
59396
1870163
SH
DFND
1
1870163
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
3053
380719
SH
DFND
1
380719
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
42091
1631456
SH
DFND
1
1626723
0
4733
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
441
17085
SH
OTR
2
17085
0
0
GLOBANT S A
COM
L44385109
123272
708462
SH
DFND
1
707687
0
775
GLOBANT S A
COM
L44385109
1357
7796
SH
OTR
2
7796
0
0
GMS INC
COM
36251C103
737
16558
SH
DFND
1
16558
0
0
GOLAR LNG LTD
SHS
G9456A100
758
33303
SH
DFND
1
33303
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
852231
2869270
SH
DFND
1
2720300
0
148970
GOLDMAN SACHS GROUP INC
COM
38141G104
19083
64248
SH
OTR
2
64248
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
5427
118824
SH
DFND
1
118824
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
1520
33287
SH
OTR
2
33287
0
0
GRAFTECH INTL LTD
COM
384313508
634
89711
SH
DFND
1
89711
0
0
GRAINGER W W INC
COM
384802104
580
1277
SH
DFND
1
1277
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
58364
4451827
SH
DFND
1
4451827
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
8600
656001
SH
OTR
2
656001
0
0
GREEN BRICK PARTNERS INC
COM
392709101
689
35198
SH
DFND
1
35198
0
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
28269
1680690
SH
DFND
1
1680690
0
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
7013
416937
SH
OTR
2
416937
0
0
HALLIBURTON CO
COM
406216101
45032
1435967
SH
DFND
1
1432874
0
3093
HAMILTON LANE INC
CL A
407497106
12989
193354
SH
DFND
1
193354
0
0
HAMILTON LANE INC
CL A
407497106
3269
48657
SH
OTR
2
48657
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
5068
133853
SH
DFND
1
133688
0
165
HARSCO CORP
COM
415864107
12452
1751443
SH
DFND
1
1751443
0
0
HARSCO CORP
COM
415864107
1903
267603
SH
OTR
2
267603
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
135158
2459217
SH
DFND
1
2458591
0
626
HDFC BANK LTD
SPONSORED ADS
40415F101
1188
21609
SH
OTR
2
21609
0
0
HEICO CORP NEW
CL A
422806208
2238
21242
SH
DFND
1
21242
0
0
HEICO CORP NEW
COM
422806109
46995
358415
SH
DFND
1
357115
0
1300
HENRY JACK & ASSOC INC
COM
426281101
50128
278460
SH
DFND
1
277587
0
873
HERSHEY CO
COM
427866108
28036
130303
SH
DFND
1
130303
0
0
HESS CORP
COM
42809H107
110796
1045841
SH
DFND
1
1044765
0
1076
HESS MIDSTREAM LP
CL A SHS
428103105
6835
244119
SH
DFND
1
244119
0
0
HILLTOP HOLDINGS INC
COM
432748101
1198
44953
SH
DFND
1
44953
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
32451
291201
SH
DFND
1
290119
0
1082
HIRERIGHT HOLDINGS CORPORATI
COM
433537107
11936
839945
SH
DFND
1
839945
0
0
HIRERIGHT HOLDINGS CORPORATI
COM
433537107
2319
163226
SH
OTR
2
163226
0
0
HOLOGIC INC
COM
436440101
29371
423824
SH
DFND
1
423824
0
0
HOME DEPOT INC
COM
437076102
1080092
3938058
SH
DFND
1
3703667
0
234391
HOME DEPOT INC
COM
437076102
27302
99546
SH
OTR
2
99546
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
103765
1300960
SH
DFND
1
1299376
0
1584
HORIZON THERAPEUTICS PUB L
SHS
G46188101
1557
19521
SH
OTR
2
19521
0
0
HOULIHAN LOKEY INC
CL A
441593100
27522
348690
SH
DFND
1
348690
0
0
HOULIHAN LOKEY INC
CL A
441593100
6522
82629
SH
OTR
2
82629
0
0
HOWARD HUGHES CORP
COM
44267D107
14731
216472
SH
DFND
1
216472
0
0
HOWARD HUGHES CORP
COM
44267D107
761
11182
SH
OTR
2
11182
0
0
HUBSPOT INC
COM
443573100
292590
973191
SH
DFND
1
934716
0
38475
HUBSPOT INC
COM
443573100
5745
19108
SH
OTR
2
19108
0
0
HUDBAY MINERALS INC
COM
443628102
3334
817755
SH
DFND
1
817044
0
711
HUMANA INC
COM
444859102
181112
386932
SH
DFND
1
319333
0
67599
HUMANA INC
COM
444859102
8884
18981
SH
OTR
2
18981
0
0
HUNT J B TRANS SVCS INC
COM
445658107
35208
223587
SH
DFND
1
222689
0
898
HURON CONSULTING GROUP INC
COM
447462102
31741
488398
SH
DFND
1
488398
0
0
HURON CONSULTING GROUP INC
COM
447462102
6209
95540
SH
OTR
2
95540
0
0
ICON PLC
SHS
G4705A100
126988
586007
SH
DFND
1
585770
0
237
ICON PLC
SHS
G4705A100
1256
5798
SH
OTR
2
5798
0
0
INARI MED INC
COM
45332Y109
29247
430163
SH
DFND
1
430163
0
0
INARI MED INC
COM
45332Y109
5656
83195
SH
OTR
2
83195
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
59132
2852509
SH
DFND
1
2852509
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
9462
456423
SH
OTR
2
456423
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
754
53541
SH
DFND
1
53541
0
0
INNOVIVA INC
COM
45781M101
1372
92933
SH
DFND
1
92933
0
0
INSPIRE MED SYS INC
COM
457730109
24393
133533
SH
DFND
1
133533
0
0
INSPIRE MED SYS INC
COM
457730109
4640
25403
SH
OTR
2
25403
0
0
INTAPP INC
COM
45827U109
3506
239461
SH
DFND
1
239461
0
0
INTAPP INC
COM
45827U109
1029
70281
SH
OTR
2
70281
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
11913
220492
SH
DFND
1
220492
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
2967
54910
SH
OTR
2
54910
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
18217
129024
SH
DFND
1
129024
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
751
13151
SH
DFND
1
13151
0
0
INTUIT
COM
461202103
6180
16033
SH
DFND
1
16033
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
630532
3141508
SH
DFND
1
2929777
0
211731
INTUITIVE SURGICAL INC
COM NEW
46120E602
14899
74232
SH
OTR
2
74232
0
0
INVITAE CORP
COM
46185L103
768
314605
SH
DFND
1
314605
0
0
IQVIA HLDGS INC
COM
46266C105
52300
241026
SH
DFND
1
240348
0
678
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
771
66879
SH
DFND
1
66879
0
0
ISHARES TR
MSCI ACWI ETF
464288257
4156
49544
SH
DFND
1
49454
0
90
ISHARES TR
MSCI ACWI EX US
464288240
10683
237394
SH
DFND
1
236490
0
904
ISHARES TR
MSCI EAFE ETF
464287465
391
6260
SH
DFND
1
6260
0
0
ISHARES TR
NORTH AMERN NAT
464287374
373
10368
SH
DFND
1
9138
0
1230
ISHARES TR
RUS 1000 GRW ETF
464287614
44616
204006
SH
DFND
1
195465
0
8541
JAMES RIV GROUP LTD
COM
G5005R107
13589
548407
SH
DFND
1
548407
0
0
JAMES RIV GROUP LTD
COM
G5005R107
2832
114275
SH
OTR
2
114275
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
47228
302725
SH
DFND
1
302060
0
665
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1041
6675
SH
OTR
2
6675
0
0
JD.COM INC
SPON ADR CL A
47215P106
28787
448252
SH
DFND
1
448252
0
0
JELD-WEN HLDG INC
COM
47580P103
315
21639
SH
DFND
1
21639
0
0
JELD-WEN HLDG INC
COM
47580P103
51
3471
SH
OTR
2
3471
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
105864
2211037
SH
DFND
1
2211037
0
0
JPMORGAN CHASE & CO
COM
46625H100
223095
1981128
SH
DFND
1
1945595
0
35533
KANZHUN LIMITED
SPONSORED ADS
48553T106
51247
1950047
SH
DFND
1
1950047
0
0
KBR INC
COM
48242W106
39539
817093
SH
DFND
1
815303
0
1790
KBR INC
COM
48242W106
834
17241
SH
OTR
2
17241
0
0
KE HLDGS INC
SPONSORED ADS
482497104
46109
2568735
SH
DFND
1
2568735
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
1790
94483
SH
DFND
1
94483
0
0
KEURIG DR PEPPER INC
COM
49271V100
14133
399337
SH
DFND
1
399337
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2089
15154
SH
DFND
1
15154
0
0
KFORCE INC
COM
493732101
1689
27540
SH
DFND
1
27540
0
0
KINDER MORGAN INC DEL
COM
49456B101
7895
471063
SH
DFND
1
471063
0
0
KINETIK HOLDINGS INC
COM NEW CL A
02215L209
9314
272809
SH
DFND
1
272809
0
0
KIRBY CORP
COM
497266106
26706
438963
SH
DFND
1
438963
0
0
KIRBY CORP
COM
497266106
4822
79255
SH
OTR
2
79255
0
0
KKR & CO INC
COM
48251W104
455459
9839251
SH
DFND
1
9407972
0
431279
KKR & CO INC
COM
48251W104
11601
250621
SH
OTR
2
250621
0
0
KNOWBE4 INC
CL A
49926T104
28373
1816480
SH
DFND
1
1816480
0
0
KNOWBE4 INC
CL A
49926T104
4263
272892
SH
OTR
2
272892
0
0
KONTOOR BRANDS INC
COM
50050N103
40732
1220599
SH
DFND
1
1220599
0
0
KONTOOR BRANDS INC
COM
50050N103
6746
202169
SH
OTR
2
202169
0
0
KORN FERRY
COM NEW
500643200
1563
26933
SH
DFND
1
26933
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
85771
365978
SH
DFND
1
365978
0
0
LADDER CAP CORP
CL A
505743104
28062
2662468
SH
DFND
1
2662468
0
0
LADDER CAP CORP
CL A
505743104
4228
401125
SH
OTR
2
401125
0
0
LAM RESEARCH CORP
COM
512807108
62008
145507
SH
DFND
1
145507
0
0
LAMB WESTON HLDGS INC
COM
513272104
12555
175698
SH
DFND
1
175698
0
0
LAUDER ESTEE COS INC
CL A
518439104
1641837
6446919
SH
DFND
1
6170069
0
276850
LAUDER ESTEE COS INC
CL A
518439104
34708
136286
SH
OTR
2
136286
0
0
LAZARD LTD
SHS A
G54050102
26139
806511
SH
DFND
1
806511
0
0
LAZARD LTD
SHS A
G54050102
2928
90345
SH
OTR
2
90345
0
0
LENNAR CORP
CL A
526057104
29305
415262
SH
DFND
1
413787
0
1475
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
576
15978
SH
DFND
1
15978
0
0
LILLY ELI & CO
COM
532457108
3269909
10085153
SH
DFND
1
9544993
0
540160
LILLY ELI & CO
COM
532457108
88487
272913
SH
OTR
2
272913
0
0
LINCOLN NATL CORP IND
COM
534187109
747
15976
SH
DFND
1
15976
0
0
LINDE PLC
SHS
G5494J103
193263
672148
SH
DFND
1
672148
0
0
LITTELFUSE INC
COM
537008104
96098
378280
SH
DFND
1
377810
0
470
LITTELFUSE INC
COM
537008104
8596
33838
SH
OTR
2
33838
0
0
LIVENT CORP
COM
53814L108
4190
184650
SH
DFND
1
184445
0
205
LIVEVOX HOLDING INC
COM CL A
53838L100
1088
655185
SH
DFND
1
655185
0
0
LIVEVOX HOLDING INC
COM CL A
53838L100
16
9766
SH
OTR
2
9766
0
0
LOCKHEED MARTIN CORP
COM
539830109
4071
9469
SH
DFND
1
9469
0
0
LOWES COS INC
COM
548661107
54474
311868
SH
DFND
1
311868
0
0
LULULEMON ATHLETICA INC
COM
550021109
1196575
4389332
SH
DFND
1
4155054
0
234278
LULULEMON ATHLETICA INC
COM
550021109
32300
118483
SH
OTR
2
118483
0
0
LXP INDUSTRIAL TRUST
COM
529043101
822
76492
SH
DFND
1
76492
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
20860
452490
SH
DFND
1
452490
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
4275
92742
SH
OTR
2
92742
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
13059
182446
SH
DFND
1
182446
0
0
MAG SILVER CORP
COM
55903Q104
5516
452167
SH
DFND
1
451578
0
589
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
18014
377184
SH
DFND
1
377184
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
33939
1321605
SH
DFND
1
1321605
0
0
MARQETA INC
CLASS A COM
57142B104
547
67410
SH
DFND
1
67410
0
0
MARRIOTT INTL INC NEW
CL A
571903202
690232
5074861
SH
DFND
1
4936354
0
138507
MARRIOTT INTL INC NEW
CL A
571903202
10002
73538
SH
OTR
2
73538
0
0
MARSH & MCLENNAN COS INC
COM
571748102
107219
690619
SH
DFND
1
690619
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
25437
85007
SH
DFND
1
84720
0
287
MARVELL TECHNOLOGY INC
COM
573874104
28655
658278
SH
DFND
1
655752
0
2526
MASTERCARD INCORPORATED
CL A
57636Q104
2379714
7543154
SH
DFND
1
7131200
0
411954
MASTERCARD INCORPORATED
CL A
57636Q104
66001
209208
SH
OTR
2
209208
0
0
MATADOR RES CO
COM
576485205
700
15029
SH
DFND
1
15029
0
0
MATCH GROUP INC NEW
COM
57667L107
64051
919093
SH
DFND
1
806292
0
112801
MATCH GROUP INC NEW
COM
57667L107
2494
35781
SH
OTR
2
35781
0
0
MATSON INC
COM
57686G105
693
9502
SH
DFND
1
9502
0
0
MAXLINEAR INC
COM
57776J100
18003
529795
SH
DFND
1
529795
0
0
MAXLINEAR INC
COM
57776J100
3587
105575
SH
OTR
2
105575
0
0
MAYVILLE ENGR CO INC
COM
578605107
5332
688816
SH
DFND
1
688816
0
0
MAYVILLE ENGR CO INC
COM
578605107
1466
189439
SH
OTR
2
189439
0
0
MCDONALDS CORP
COM
580135101
161693
654946
SH
DFND
1
642107
0
12839
MERCADOLIBRE INC
COM
58733R102
1245416
1955526
SH
DFND
1
1879180
0
76346
MERCADOLIBRE INC
COM
58733R102
30302
47580
SH
OTR
2
47580
0
0
MERCK & CO INC
COM
58933Y105
149495
1639739
SH
DFND
1
1602242
0
37497
MERUS N V
COM
N5749R100
5324
235158
SH
DFND
1
235158
0
0
META PLATFORMS INC
CL A
30303M102
767081
4757089
SH
DFND
1
4527742
0
229347
META PLATFORMS INC
CL A
30303M102
16026
99389
SH
OTR
2
99389
0
0
METLIFE INC
COM
59156R108
146862
2338939
SH
DFND
1
2338939
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
7064
101761
SH
DFND
1
101761
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
1759
25336
SH
OTR
2
25336
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1946
67209
SH
DFND
1
67209
0
0
MICRON TECHNOLOGY INC
COM
595112103
1464
26479
SH
DFND
1
26479
0
0
MICROSOFT CORP
COM
594918104
5808876
22617591
SH
DFND
1
21425939
0
1191652
MICROSOFT CORP
COM
594918104
146640
570962
SH
OTR
2
570962
0
0
MOELIS & CO
CL A
60786M105
8757
222525
SH
DFND
1
222525
0
0
MOELIS & CO
CL A
60786M105
1903
48367
SH
OTR
2
48367
0
0
MOLINA HEALTHCARE INC
COM
60855R100
75586
270326
SH
DFND
1
269840
0
486
MOLINA HEALTHCARE INC
COM
60855R100
1742
6230
SH
OTR
2
6230
0
0
MONDELEZ INTL INC
CL A
609207105
107779
1735851
SH
DFND
1
1735851
0
0
MONGODB INC
CL A
60937P106
437
1683
SH
DFND
1
1683
0
0
MONOLITHIC PWR SYS INC
COM
609839105
16912
44037
SH
DFND
1
43854
0
183
MOODYS CORP
COM
615369105
11212
41224
SH
DFND
1
19465
0
21759
MORNINGSTAR INC
COM
617700109
671
2774
SH
DFND
1
2774
0
0
MPLX LP
COM UNIT REP LTD
55336V100
22339
766345
SH
DFND
1
766345
0
0
MUELLER INDS INC
COM
624756102
919
17244
SH
DFND
1
17244
0
0
MURPHY OIL CORP
COM
626717102
1284
42526
SH
DFND
1
42526
0
0
NATIONAL ENERGY SERVICES REU
SHS
G6375R107
4209
620819
SH
DFND
1
620048
0
771
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
57655
1151471
SH
DFND
1
1151471
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
8666
173085
SH
OTR
2
173085
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
10615
386022
SH
DFND
1
386022
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
2518
91547
SH
OTR
2
91547
0
0
NETEASE INC
SPONSORED ADS
64110W102
30425
325887
SH
DFND
1
325887
0
0
NETFLIX INC
COM
64110L106
252337
1442995
SH
DFND
1
1325836
0
117159
NETFLIX INC
COM
64110L106
3613
20662
SH
OTR
2
20662
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
13561
139116
SH
DFND
1
139116
0
0
NEVRO CORP
COM
64157F103
7294
166413
SH
DFND
1
166413
0
0
NEVRO CORP
COM
64157F103
1798
41025
SH
OTR
2
41025
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
5422
137031
SH
DFND
1
137031
0
0
NEWMARK GROUP INC
CL A
65158N102
687
71068
SH
DFND
1
71068
0
0
NEWMONT CORP
COM
651639106
19379
324773
SH
DFND
1
324405
0
368
NEXTERA ENERGY INC
COM
65339F101
448013
5783802
SH
DFND
1
5661860
0
121942
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F739
5814
118285
SH
DFND
1
77732
0
40553
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
188690
2544366
SH
DFND
1
2517949
0
26417
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
9035
121831
SH
OTR
2
121831
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
642
67501
SH
DFND
1
67501
0
0
NIKE INC
CL B
654106103
1306076
12779609
SH
DFND
1
12076061
0
703548
NIKE INC
CL B
654106103
34210
334740
SH
OTR
2
334740
0
0
NISOURCE INC
COM
65473P105
92439
3134596
SH
DFND
1
3084231
0
50365
NORDSON CORP
COM
655663102
29016
143332
SH
DFND
1
142842
0
490
NORDSTROM INC
COM
655664100
1166
55169
SH
DFND
1
55169
0
0
NORTHROP GRUMMAN CORP
COM
666807102
29948
62579
SH
DFND
1
62579
0
0
NORTHWESTERN CORP
COM NEW
668074305
860
14592
SH
DFND
1
14592
0
0
NOVAGOLD RES INC
COM NEW
66987E206
545
113360
SH
DFND
1
113360
0
0
NOVO-NORDISK A S
ADR
670100205
1154328
10359220
SH
DFND
1
10115900
0
243320
NOVO-NORDISK A S
ADR
670100205
17606
158001
SH
OTR
2
158001
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
192188
51386974
SH
DFND
1
46811109
0
4575865
NU HLDGS LTD
ORD SHS CL A
G6683N103
10138
2710775
SH
OTR
2
2710775
0
0
NURIX THERAPEUTICS INC
COM
67080M103
554
43734
SH
DFND
1
43734
0
0
NUTRIEN LTD
COM
67077M108
9211
115591
SH
DFND
1
115472
0
119
NVIDIA CORPORATION
COM
67066G104
2552631
16839046
SH
DFND
1
15833991
0
1005055
NVIDIA CORPORATION
COM
67066G104
69453
458166
SH
OTR
2
458166
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
85948
580610
SH
DFND
1
580610
0
0
O-I GLASS INC
COM
67098H104
788
56302
SH
DFND
1
56302
0
0
OASIS PETROLEUM INC
COM NEW
674215207
65702
540090
SH
DFND
1
540038
0
52
OASIS PETROLEUM INC
COM NEW
674215207
9368
77011
SH
OTR
2
77011
0
0
OFG BANCORP
COM
67103X102
1025
40352
SH
DFND
1
40352
0
0
OGE ENERGY CORP
COM
670837103
37886
982521
SH
DFND
1
982521
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1267
4945
SH
DFND
1
4945
0
0
OLINK HLDG AB
SPONSORED ADS
680710100
7900
519773
SH
DFND
1
519773
0
0
OLINK HLDG AB
SPONSORED ADS
680710100
1981
130318
SH
OTR
2
130318
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
20002
1130689
SH
DFND
1
1127926
0
2763
ON HLDG AG
NAMEN AKT A
H5919C104
413
23361
SH
OTR
2
23361
0
0
ON SEMICONDUCTOR CORP
COM
682189105
12103
240563
SH
DFND
1
239310
0
1253
ONE GAS INC
COM
68235P108
1681
20705
SH
DFND
1
20705
0
0
ONEOK INC NEW
COM
682680103
9217
166080
SH
DFND
1
166080
0
0
OPEN LENDING CORP
COM CL A
68373J104
9736
951645
SH
DFND
1
951645
0
0
OPEN LENDING CORP
COM CL A
68373J104
1397
136603
SH
OTR
2
136603
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
843
30330
SH
DFND
1
30330
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
462755
732485
SH
DFND
1
710475
0
22010
OREILLY AUTOMOTIVE INC
COM
67103H107
9046
14319
SH
OTR
2
14319
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
955
61493
SH
DFND
1
61493
0
0
OTIS WORLDWIDE CORP
COM
68902V107
79374
1123157
SH
DFND
1
1123157
0
0
OUTSET MED INC
COM
690145107
11996
807274
SH
DFND
1
807274
0
0
OUTSET MED INC
COM
690145107
2032
136738
SH
OTR
2
136738
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
677
153165
SH
DFND
1
153165
0
0
PACIRA BIOSCIENCES INC
COM
695127100
20906
358583
SH
DFND
1
358583
0
0
PACIRA BIOSCIENCES INC
COM
695127100
3252
55788
SH
OTR
2
55788
0
0
PACWEST BANCORP DEL
COM
695263103
24101
904042
SH
DFND
1
904042
0
0
PACWEST BANCORP DEL
COM
695263103
4197
157410
SH
OTR
2
157410
0
0
PAGERDUTY INC
COM
69553P100
20867
842115
SH
DFND
1
842115
0
0
PAGERDUTY INC
COM
69553P100
4120
166252
SH
OTR
2
166252
0
0
PALO ALTO NETWORKS INC
COM
697435105
298428
604179
SH
DFND
1
541350
0
62829
PALO ALTO NETWORKS INC
COM
697435105
17219
34860
SH
OTR
2
34860
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
59916
3801769
SH
DFND
1
3800277
0
1492
PATTERSON-UTI ENERGY INC
COM
703481101
7548
478962
SH
OTR
2
478962
0
0
PAYCHEX INC
COM
704326107
1113
9777
SH
DFND
1
9777
0
0
PAYCOM SOFTWARE INC
COM
70432V102
37087
132394
SH
DFND
1
131996
0
398
PAYCOM SOFTWARE INC
COM
70432V102
370
1322
SH
OTR
2
1322
0
0
PAYCOR HCM INC
COM
70435P102
35838
1378407
SH
DFND
1
1374932
0
3475
PAYCOR HCM INC
COM
70435P102
2069
79564
SH
OTR
2
79564
0
0
PAYLOCITY HLDG CORP
COM
70438V106
467
2679
SH
DFND
1
2679
0
0
PDC ENERGY INC
COM
69327R101
120798
1960685
SH
DFND
1
1960034
0
651
PDC ENERGY INC
COM
69327R101
12979
210670
SH
OTR
2
210670
0
0
PEMBINA PIPELINE CORP
COM
706327103
23502
664962
SH
DFND
1
664962
0
0
PENN NATL GAMING INC
COM
707569109
9419
309627
SH
DFND
1
309627
0
0
PENN NATL GAMING INC
COM
707569109
349
11489
SH
OTR
2
11489
0
0
PEPSICO INC
COM
713448108
162649
975932
SH
DFND
1
955135
0
20797
PERFORMANCE FOOD GROUP CO
COM
71377A103
138429
3010636
SH
DFND
1
3006454
0
4182
PERFORMANCE FOOD GROUP CO
COM
71377A103
13453
292585
SH
OTR
2
292585
0
0
PG&E CORP
COM
69331C108
114681
11491084
SH
DFND
1
11491084
0
0
PHREESIA INC
COM
71944F106
16183
647061
SH
DFND
1
647061
0
0
PHREESIA INC
COM
71944F106
1733
69282
SH
OTR
2
69282
0
0
PINDUODUO INC
SPONSORED ADS
722304102
28570
462295
SH
DFND
1
462295
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
50422
697311
SH
DFND
1
697311
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
6274
86761
SH
OTR
2
86761
0
0
PIONEER NAT RES CO
COM
723787107
32178
144246
SH
DFND
1
144099
0
147
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
3808
387796
SH
DFND
1
387796
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
32157
3116027
SH
DFND
1
3116027
0
0
PLYMOUTH INDL REIT INC
COM
729640102
15359
875659
SH
DFND
1
875659
0
0
PLYMOUTH INDL REIT INC
COM
729640102
2434
138774
SH
OTR
2
138774
0
0
PNC FINL SVCS GROUP INC
COM
693475105
174495
1106009
SH
DFND
1
1106009
0
0
PNM RES INC
COM
69349H107
38674
809422
SH
DFND
1
809422
0
0
PNM RES INC
COM
69349H107
4284
89661
SH
OTR
2
89661
0
0
POOL CORP
COM
73278L105
230
656
SH
DFND
1
656
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
1432
32414
SH
DFND
1
32414
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
21538
366299
SH
DFND
1
366299
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
4926
83768
SH
OTR
2
83768
0
0
PROCTER AND GAMBLE CO
COM
742718109
175189
1218370
SH
DFND
1
1189256
0
29114
PROFRAC HLDG CORP
CLASS A COM
74319N100
3781
206503
SH
DFND
1
206250
0
253
PROGYNY INC
COM
74340E103
43922
1511956
SH
DFND
1
1509228
0
2728
PROGYNY INC
COM
74340E103
3945
135798
SH
OTR
2
135798
0
0
PROLOGIS INC.
COM
74340W103
36221
307872
SH
DFND
1
307872
0
0
PROTHENA CORP PLC
SHS
G72800108
652
24016
SH
DFND
1
24016
0
0
PUBLIC STORAGE
COM
74460D109
589
1883
SH
DFND
1
1883
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
91446
1445107
SH
DFND
1
1445107
0
0
Q2 HLDGS INC
COM
74736L109
7320
189790
SH
DFND
1
189790
0
0
Q2 HLDGS INC
COM
74736L109
2094
54283
SH
OTR
2
54283
0
0
QIAGEN NV
SHS NEW
N72482123
14615
309636
SH
DFND
1
309636
0
0
QUALCOMM INC
COM
747525103
139975
1095777
SH
DFND
1
1087564
0
8213
QUANTA SVCS INC
COM
74762E102
74297
592769
SH
DFND
1
591128
0
1641
QUANTA SVCS INC
COM
74762E102
1122
8948
SH
OTR
2
8948
0
0
R1 RCM INC
COM
77634L105
15435
736417
SH
DFND
1
736417
0
0
RALPH LAUREN CORP
CL A
751212101
31359
349787
SH
DFND
1
349787
0
0
RALPH LAUREN CORP
CL A
751212101
1431
15964
SH
OTR
2
15964
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
122861
1278335
SH
DFND
1
1278335
0
0
REDFIN CORP
COM
75737F108
849
102995
SH
DFND
1
102995
0
0
REGAL REXNORD CORPORATION
COM
758750103
15631
137699
SH
DFND
1
137699
0
0
REGAL REXNORD CORPORATION
COM
758750103
644
5670
SH
OTR
2
5670
0
0
REGENXBIO INC
COM
75901B107
1126
45568
SH
DFND
1
45568
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
83111
531500
SH
DFND
1
531154
0
346
RENAISSANCERE HLDGS LTD
COM
G7496G103
1173
7501
SH
OTR
2
7501
0
0
REPLIGEN CORP
COM
759916109
12435
76573
SH
DFND
1
76573
0
0
REPUBLIC SVCS INC
COM
760759100
21555
164703
SH
DFND
1
164703
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
28272
1791621
SH
DFND
1
1791621
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
4406
279237
SH
OTR
2
279237
0
0
REVANCE THERAPEUTICS INC
COM
761330109
21539
1558520
SH
DFND
1
1558520
0
0
REVANCE THERAPEUTICS INC
COM
761330109
2725
197183
SH
OTR
2
197183
0
0
ROBERT HALF INTL INC
COM
770323103
1797
23999
SH
DFND
1
23999
0
0
ROBLOX CORP
CL A
771049103
131539
4003009
SH
DFND
1
3689443
0
313566
ROBLOX CORP
CL A
771049103
6298
191675
SH
OTR
2
191675
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
18365
383413
SH
DFND
1
383413
0
0
ROYAL CARIBBEAN GROUP
NOTE 2.875%11/1
780153BF8
513
567000
SH
DFND
1
567000
0
0
RPC INC
COM
749660106
1052
152288
SH
DFND
1
152288
0
0
RUSH ENTERPRISES INC
CL A
781846209
37505
778108
SH
DFND
1
778108
0
0
RUSH ENTERPRISES INC
CL A
781846209
6302
130742
SH
OTR
2
130742
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
6881
1473327
SH
DFND
1
1473327
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
1046
224030
SH
OTR
2
224030
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
64608
1648591
SH
DFND
1
1645132
0
3459
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
1311
33454
SH
OTR
2
33454
0
0
S&P GLOBAL INC
COM
78409V104
753103
2234331
SH
DFND
1
2077862
0
156469
S&P GLOBAL INC
COM
78409V104
23366
69322
SH
OTR
2
69322
0
0
SAIA INC
COM
78709Y105
44563
237038
SH
DFND
1
237038
0
0
SAIA INC
COM
78709Y105
6628
35257
SH
OTR
2
35257
0
0
SALESFORCE INC
COM
79466L302
2175564
13182039
SH
DFND
1
12488417
0
693622
SALESFORCE INC
COM
79466L302
48867
296091
SH
OTR
2
296091
0
0
SANDERSON FARMS INC
COM
800013104
576
2673
SH
DFND
1
2673
0
0
SANMINA CORPORATION
COM
801056102
1841
45188
SH
DFND
1
45188
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
62998
196838
SH
DFND
1
179378
0
17460
SCHLUMBERGER LTD
COM STK
806857108
1013045
28329011
SH
DFND
1
27260864
0
1068147
SCHLUMBERGER LTD
COM STK
806857108
21044
588477
SH
OTR
2
588477
0
0
SEA LTD
SPONSORD ADS
81141R100
9083
135850
SH
DFND
1
135850
0
0
SEAGEN INC
COM
81181C104
84014
474815
SH
DFND
1
474442
0
373
SELECT MED HLDGS CORP
COM
81619Q105
1070
45301
SH
DFND
1
45301
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1813
25348
SH
DFND
1
24956
0
392
SEMPRA
COM
816851109
89498
595580
SH
DFND
1
595580
0
0
SERVICE CORP INTL
COM
817565104
16436
237785
SH
DFND
1
237785
0
0
SFL CORPORATION LTD
SHS
G7738W106
1020
107525
SH
DFND
1
107525
0
0
SHELL PLC
SPON ADS
780259305
31847
609047
SH
DFND
1
608330
0
717
SHIFT4 PMTS INC
CL A
82452J109
49453
1495856
SH
DFND
1
1493480
0
2376
SHIFT4 PMTS INC
CL A
82452J109
3972
120137
SH
OTR
2
120137
0
0
SHOCKWAVE MED INC
COM
82489T104
29563
154641
SH
DFND
1
154641
0
0
SHOPIFY INC
CL A
82509L107
116271
3721854
SH
DFND
1
3352520
0
369334
SHOPIFY INC
CL A
82509L107
4349
139210
SH
OTR
2
139210
0
0
SILK RD MED INC
COM
82710M100
12889
354196
SH
DFND
1
354196
0
0
SILK RD MED INC
COM
82710M100
3497
96086
SH
OTR
2
96086
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
1239
32814
SH
DFND
1
32814
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
650
31843
SH
DFND
1
31843
0
0
SLM CORP
COM
78442P106
68890
4321847
SH
DFND
1
4321847
0
0
SMARTSHEET INC
COM CL A
83200N103
9345
297343
SH
DFND
1
297343
0
0
SMARTSHEET INC
COM CL A
83200N103
478
15196
SH
OTR
2
15196
0
0
SMUCKER J M CO
COM NEW
832696405
738
5762
SH
DFND
1
5762
0
0
SNAP INC
CL A
83304A106
193524
14739045
SH
DFND
1
14471409
0
267636
SNAP INC
CL A
83304A106
3962
301759
SH
OTR
2
301759
0
0
SNOWFLAKE INC
CL A
833445109
728692
5240126
SH
DFND
1
4997957
0
242169
SNOWFLAKE INC
CL A
833445109
16518
118785
SH
OTR
2
118785
0
0
SOPHIA GENETICS SA
ORDINARY SHARES
H82027105
3814
1053518
SH
DFND
1
1053518
0
0
SOPHIA GENETICS SA
ORDINARY SHARES
H82027105
673
185896
SH
OTR
2
185896
0
0
SOUTHERN COPPER CORP
COM
84265V105
202
4064
SH
DFND
1
4007
0
57
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
268
648
SH
DFND
1
587
0
61
SPDR SER TR
S&P METALS MNG
78464A755
3936
90685
SH
DFND
1
89591
0
1094
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
24459
834786
SH
DFND
1
834786
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
3776
128859
SH
OTR
2
128859
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
174495
1859686
SH
DFND
1
1763004
0
96682
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
3357
35780
SH
OTR
2
35780
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
53629
923515
SH
DFND
1
923515
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
8150
140353
SH
OTR
2
140353
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1398
55198
SH
DFND
1
55198
0
0
STARWOOD PPTY TR INC
COM
85571B105
17547
839941
SH
DFND
1
839941
0
0
STARWOOD PPTY TR INC
COM
85571B105
754
36112
SH
OTR
2
36112
0
0
STEEL DYNAMICS INC
COM
858119100
9163
138524
SH
DFND
1
138376
0
148
STERIS PLC
SHS USD
G8473T100
24716
119894
SH
DFND
1
119426
0
468
STRYKER CORPORATION
COM
863667101
66947
336533
SH
DFND
1
336533
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
37408
5145624
SH
DFND
1
5145624
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
5603
770637
SH
OTR
2
770637
0
0
SUMMIT MATLS INC
CL A
86614U100
48674
2089920
SH
DFND
1
2089920
0
0
SUMMIT MATLS INC
CL A
86614U100
8002
343560
SH
OTR
2
343560
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
25346
1382031
SH
DFND
1
1382031
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
4317
235387
SH
OTR
2
235387
0
0
SUNCOR ENERGY INC NEW
COM
867224107
15538
443068
SH
DFND
1
442493
0
575
SUNNOVA ENERGY INTL INC.
COM
86745K104
6635
360016
SH
DFND
1
359656
0
360
SWEETGREEN INC
COM CL A
87043Q108
4091
351134
SH
DFND
1
351134
0
0
SWEETGREEN INC
COM CL A
87043Q108
991
85067
SH
OTR
2
85067
0
0
SYNOPSYS INC
COM
871607107
2323
7648
SH
DFND
1
7648
0
0
SYSCO CORP
COM
871829107
11496
135714
SH
DFND
1
135714
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
503057
6153595
SH
DFND
1
5687477
0
466118
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
22924
280419
SH
OTR
2
280419
0
0
TAPESTRY INC
COM
876030107
921
30174
SH
DFND
1
30174
0
0
TARGA RES CORP
COM
87612G101
221996
3720390
SH
DFND
1
3618127
0
102263
TARGA RES CORP
COM
87612G101
1882
31542
SH
OTR
2
31542
0
0
TARGET CORP
COM
87612E106
315263
2232270
SH
DFND
1
2151514
0
80756
TARGET CORP
COM
87612E106
6992
49506
SH
OTR
2
49506
0
0
TC ENERGY CORP
COM
87807B107
9941
191971
SH
DFND
1
149741
0
42230
TEGNA INC
COM
87901J105
624
29756
SH
DFND
1
29756
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
39089
104208
SH
DFND
1
103820
0
388
TELUS INTL CDA INC
SUB VTG SHS
87975H100
16870
672889
SH
DFND
1
672889
0
0
TELUS INTL CDA INC
SUB VTG SHS
87975H100
854
34079
SH
OTR
2
34079
0
0
TERRENO RLTY CORP
COM
88146M101
883
15837
SH
DFND
1
15837
0
0
TESLA INC
COM
88160R101
6468547
9605518
SH
DFND
1
9134520
0
470998
TESLA INC
COM
88160R101
161892
240402
SH
OTR
2
240402
0
0
TEXAS INSTRS INC
COM
882508104
30186
196461
SH
DFND
1
196461
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
582
391
SH
DFND
1
391
0
0
TEXAS ROADHOUSE INC
COM
882681109
26183
357694
SH
DFND
1
356309
0
1385
TFI INTL INC
COM
87241L109
4217
52529
SH
DFND
1
52529
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
442
34397
SH
DFND
1
34397
0
0
THE TRADE DESK INC
COM CL A
88339J105
545191
13014837
SH
DFND
1
12370294
0
644543
THE TRADE DESK INC
COM CL A
88339J105
10930
260913
SH
OTR
2
260913
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
335829
618150
SH
DFND
1
565741
0
52409
THERMO FISHER SCIENTIFIC INC
COM
883556102
17970
33077
SH
OTR
2
33077
0
0
TJX COS INC NEW
COM
872540109
787945
14108228
SH
DFND
1
13389522
0
718706
TJX COS INC NEW
COM
872540109
20559
368112
SH
OTR
2
368112
0
0
TOLL BROTHERS INC
COM
889478103
24000
538116
SH
DFND
1
538116
0
0
TOLL BROTHERS INC
COM
889478103
925
20743
SH
OTR
2
20743
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
27021
513322
SH
DFND
1
513096
0
226
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
67038
1451656
SH
DFND
1
1451656
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
8470
183418
SH
OTR
2
183418
0
0
TRACTOR SUPPLY CO
COM
892356106
11607
59875
SH
DFND
1
59640
0
235
TRAVEL PLUS LEISURE CO
COM
894164102
1048
26991
SH
DFND
1
26991
0
0
TRI POINTE HOMES INC
COM
87265H109
1143
67772
SH
DFND
1
67772
0
0
TRINET GROUP INC
COM
896288107
1079
13897
SH
DFND
1
13897
0
0
TRINITY INDS INC
COM
896522109
72817
3006486
SH
DFND
1
3006486
0
0
TRINITY INDS INC
COM
896522109
10738
443360
SH
OTR
2
443360
0
0
TRUIST FINL CORP
COM
89832Q109
159130
3355048
SH
DFND
1
3355048
0
0
TTM TECHNOLOGIES INC
COM
87305R109
709
56748
SH
DFND
1
56748
0
0
TWILIO INC
CL A
90138F102
39880
475844
SH
DFND
1
326142
0
149702
TWILIO INC
CL A
90138F102
3910
46650
SH
OTR
2
46650
0
0
UBER TECHNOLOGIES INC
COM
90353T100
886019
43304914
SH
DFND
1
41175213
0
2129701
UBER TECHNOLOGIES INC
COM
90353T100
18727
915312
SH
OTR
2
915312
0
0
UFP INDUSTRIES INC
COM
90278Q108
1641
24083
SH
DFND
1
24083
0
0
ULTA BEAUTY INC
COM
90384S303
5775
14981
SH
DFND
1
14981
0
0
UMB FINL CORP
COM
902788108
1365
15849
SH
DFND
1
15849
0
0
UMH PPTYS INC
COM
903002103
21642
1225453
SH
DFND
1
1225453
0
0
UMH PPTYS INC
COM
903002103
4992
282691
SH
OTR
2
282691
0
0
UNION PAC CORP
COM
907818108
129773
608465
SH
DFND
1
587995
0
20470
UNITED PARCEL SERVICE INC
CL B
911312106
21516
117869
SH
DFND
1
117869
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1986
8427
SH
DFND
1
8427
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1874488
3649491
SH
DFND
1
3541009
0
108482
UNITEDHEALTH GROUP INC
COM
91324P102
28360
55215
SH
OTR
2
55215
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
29493
291610
SH
DFND
1
290975
0
635
UNIVERSAL DISPLAY CORP
COM
91347P105
605
5979
SH
OTR
2
5979
0
0
UTZ BRANDS INC
COM CL A
918090101
11616
840553
SH
DFND
1
840553
0
0
UTZ BRANDS INC
COM CL A
918090101
2818
203888
SH
OTR
2
203888
0
0
VALERO ENERGY CORP
COM
91913Y100
45434
427491
SH
DFND
1
427215
0
276
VALLEY NATL BANCORP
COM
919794107
1259
120949
SH
DFND
1
120949
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
689
3091
SH
DFND
1
3091
0
0
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
0
11119
SH
DFND
1
11119
0
0
VARONIS SYS INC
COM
922280102
24332
829859
SH
DFND
1
829859
0
0
VARONIS SYS INC
COM
922280102
6025
205505
SH
OTR
2
205505
0
0
VECTOR GROUP LTD
COM
92240M108
913
86918
SH
DFND
1
86918
0
0
VERINT SYS INC
COM
92343X100
7261
171453
SH
DFND
1
171453
0
0
VERINT SYS INC
COM
92343X100
1460
34464
SH
OTR
2
34464
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
493708
1752043
SH
DFND
1
1712222
0
39821
VERTEX PHARMACEUTICALS INC
COM
92532F100
5784
20525
SH
OTR
2
20525
0
0
VISA INC
COM CL A
92826C839
2545343
12927743
SH
DFND
1
12356392
0
571351
VISA INC
COM CL A
92826C839
52215
265198
SH
OTR
2
265198
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
1827
102536
SH
DFND
1
102536
0
0
WABTEC
COM
929740108
22346
272240
SH
DFND
1
272240
0
0
WABTEC
COM
929740108
799
9737
SH
OTR
2
9737
0
0
WALMART INC
COM
931142103
149158
1226831
SH
DFND
1
1201749
0
25082
WARBY PARKER INC
CL A COM
93403J106
2963
263135
SH
DFND
1
263135
0
0
WARBY PARKER INC
CL A COM
93403J106
152
13540
SH
OTR
2
13540
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
565
42109
SH
DFND
1
42109
0
0
WASTE CONNECTIONS INC
COM
94106B101
3487
28131
SH
DFND
1
9150
0
18981
WELLTOWER INC
COM
95040Q104
538
6533
SH
DFND
1
6533
0
0
WERNER ENTERPRISES INC
COM
950755108
1075
27896
SH
DFND
1
27896
0
0
WESTERN DIGITAL CORP.
COM
958102105
327
7304
SH
DFND
1
7304
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
33056
1359773
SH
DFND
1
1359773
0
0
WEX INC
COM
96208T104
63569
408641
SH
DFND
1
407737
0
904
WEX INC
COM
96208T104
1419
9124
SH
OTR
2
9124
0
0
WILLIAMS COS INC
COM
969457100
161487
5174216
SH
DFND
1
5035226
0
138990
WILLIAMS SONOMA INC
COM
969904101
1102
9936
SH
DFND
1
9936
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
66522
2051880
SH
DFND
1
2049602
0
2278
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
6226
192043
SH
OTR
2
192043
0
0
WINGSTOP INC
COM
974155103
12724
170167
SH
DFND
1
170167
0
0
WINGSTOP INC
COM
974155103
3155
42201
SH
OTR
2
42201
0
0
WINTRUST FINL CORP
COM
97650W108
26860
335115
SH
DFND
1
335115
0
0
WINTRUST FINL CORP
COM
97650W108
3724
46466
SH
OTR
2
46466
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
1035
48027
SH
DFND
1
47966
0
61
WORKDAY INC
CL A
98138H101
63223
452946
SH
DFND
1
302106
0
150840
WORKDAY INC
CL A
98138H101
6107
43756
SH
OTR
2
43756
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
830
13288
SH
DFND
1
13288
0
0
WSFS FINL CORP
COM
929328102
23239
579674
SH
DFND
1
579674
0
0
WSFS FINL CORP
COM
929328102
3301
82334
SH
OTR
2
82334
0
0
XCEL ENERGY INC
COM
98389B100
124930
1765545
SH
DFND
1
1684594
0
80951
XPENG INC
ADS
98422D105
22893
721258
SH
DFND
1
721258
0
0
ZIFF DAVIS INC
COM
48123V102
1325
17778
SH
DFND
1
17778
0
0
ZOETIS INC
CL A
98978V103
117687
684662
SH
DFND
1
637247
0
47415
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
211872
6374018
SH
DFND
1
6009010
0
365008
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
6899
207553
SH
OTR
2
207553
0
0
ZSCALER INC
COM
98980G102
281
1882
SH
DFND
1
1882
0
0
ZUMIEZ INC
COM
989817101
604
23218
SH
DFND
1
23218
0
0
ZUORA INC
COM CL A
98983V106
760
84925
SH
DFND
1
84925
0
0
ZURN WATER SOLUTIONS CORP
COM
98983L108
44813
1645131
SH
DFND
1
1642846
0
2285
ZURN WATER SOLUTIONS CORP
COM
98983L108
4824
177088
SH
OTR
2
177088
0
0