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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG000BP52R2 82,207,553 601,372 SH   DFND 1 601,372 0 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 609,497 5,346 SH   DFND 1 5,346 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 341,892,778 1,731,278 SH   DFND 1 1,726,630 0 4,648
ABM INDS INC COM 000957100 BBG000B9YYH7 1,193,220 22,616 SH   DFND 1 22,616 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 35,139,795 554,168 SH   DFND 1 554,168 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 8,984,753 141,693 SH   OTR 2 141,693 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 1,171,417 49,890 SH   DFND 1 49,890 0 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 755,815 14,849 SH   DFND 1 14,849 0 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 68,748,254 3,381,616 SH   DFND 1 3,381,616 0 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 17,612,204 866,316 SH   OTR 2 866,316 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 1,185,439 231,531 SH   DFND 1 231,531 0 0
ADECOAGRO S A COM L00849106 BBG001DCNPK3 50,953,471 4,602,843 SH   DFND 1 4,602,843 0 0
ADECOAGRO S A COM L00849106 BBG001DCNPK3 13,778,397 1,244,661 SH   OTR 2 1,244,661 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 689,955 34,515 SH   DFND 1 34,515 0 0
ADOBE INC COM 00724F101 BBG000BB5006 1,245,143,979 2,404,774 SH   DFND 1 2,150,667 0 254,107
ADOBE INC COM 00724F101 BBG000BB5006 26,412,993 51,012 SH   OTR 2 51,012 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 1,905,954,375 11,616,007 SH   DFND 1 10,715,566 0 900,440
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 35,506,748 216,399 SH   OTR 2 216,399 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 87,074,525 586,439 SH   DFND 1 586,331 0 109
AGILYSYS INC COM 00847J105 BBG000BR74W6 689,344 6,326 SH   DFND 1 6,326 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 46,961,522 582,938 SH   DFND 1 582,562 0 377
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 1,338,061,249 10,551,701 SH   DFND 1 9,695,246 0 856,456
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 33,462,497 263,879 SH   OTR 2 263,879 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 717,161 13,118 SH   DFND 1 13,118 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 46,487,659 391,475 SH   DFND 1 391,475 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG000B9WM03 30,644,690 878,323 SH   DFND 1 878,323 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 46,338,020 482,336 SH   DFND 1 482,336 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 5,818,384 60,564 SH   OTR 2 60,564 0 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 59,535,370 1,672,812 SH   DFND 1 1,671,758 0 1,054
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 2,964,746,003 17,876,069 SH   DFND 1 16,788,396 0 1,087,673
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 50,991,412 307,455 SH   OTR 2 307,455 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 2,530,907,618 15,137,913 SH   DFND 1 14,063,388 0 1,074,524
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 47,885,056 286,411 SH   OTR 2 286,411 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG000BBM7Y5 686,282 123,432 SH   DFND 1 123,432 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109 BBG00WYFS6R5 9,521,396 832,290 SH   DFND 1 832,290 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 9,770,912,869 52,438,753 SH   DFND 1 48,449,289 0 3,989,464
AMAZON COM INC COM 023135106 BBG000BVPV84 225,605,196 1,210,783 SH   OTR 2 1,210,783 0 0
AMEREN CORP COM 023608102 BBG000B9X8C0 90,446,584 1,034,148 SH   DFND 1 1,034,148 0 0
AMERESCO INC CL A 02361E108 BBG000BD1QL6 10,572,921 278,675 SH   DFND 1 278,490 0 185
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 115,903,834 1,129,667 SH   DFND 1 1,129,667 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 5,266,162 19,418 SH   DFND 1 19,418 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 10,632,580 45,720 SH   DFND 1 22,751 0 22,969
AMETEK INC COM 031100100 BBG000B9XG87 62,098,384 361,647 SH   DFND 1 361,405 0 242
AMGEN INC COM 031162100 BBG000BBS2Y0 186,709,417 579,465 SH   DFND 1 579,465 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 20,438,641 313,669 SH   DFND 1 313,176 0 492
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 757,505,411 3,291,069 SH   DFND 1 2,949,965 0 341,104
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 21,848,426 94,923 SH   OTR 2 94,923 0 0
ANAPTYSBIO INC COM 032724106 BBG0026ZDHR0 8,873,783 264,889 SH   DFND 1 264,889 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 6,807,642 452,335 SH   DFND 1 452,335 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 47,579,792 1,649,785 SH   DFND 1 1,649,785 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 4,941,159 171,330 SH   OTR 2 171,330 0 0
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 18,362,771 312,611 SH   DFND 1 312,611 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 115,166,920 921,999 SH   DFND 1 921,461 0 538
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 16,719,521 71,026 SH   DFND 1 71,026 0 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 4,329,241 18,391 SH   OTR 2 18,391 0 0
APPLE INC COM 037833100 BBG000B9XRY4 9,287,481,721 39,860,437 SH   DFND 1 36,421,679 0 3,438,758
APPLE INC COM 037833100 BBG000B9XRY4 255,748,023 1,097,631 SH   OTR 2 1,097,631 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 33,259,323 164,609 SH   DFND 1 164,609 0 0
APTIV PLC SHS G6095L109 BBG001QD41M9 23,140,991 321,358 SH   DFND 1 321,358 0 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5D77 209,451 1,516 SH   DFND 1 1,516 0 0
ARCHROCK INC COM 03957W106 BBG000RWH1V4 1,254,434 61,978 SH   DFND 1 61,978 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 95,334,105 10,250,979 SH   DFND 1 10,250,979 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 13,136,418 1,412,518 SH   OTR 2 1,412,518 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 2,748,238 17,635 SH   DFND 1 17,635 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 128,996,762 237,966 SH   DFND 1 237,889 0 77
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 407,037,373 1,060,490 SH   DFND 1 883,708 0 176,782
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 29,071,678 75,743 SH   OTR 2 75,743 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 410,226 2,869 SH   DFND 1 2,869 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 1,152,009 26,593 SH   DFND 1 26,593 0 0
ASGN INC COM 00191U102 BBG000CRN8N8 54,483,707 584,401 SH   DFND 1 584,401 0 0
ASGN INC COM 00191U102 BBG000CRN8N8 14,041,184 150,608 SH   OTR 2 150,608 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 1,194,537,698 1,433,589 SH   DFND 1 1,323,242 0 110,347
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 25,826,583 30,995 SH   OTR 2 30,995 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 1,144,596,448 14,691,265 SH   DFND 1 13,847,762 0 843,503
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 21,291,400 273,282 SH   OTR 2 273,282 0 0
AT&T INC COM 00206R102 BBG000BSJK37 81,348,784 3,697,672 SH   DFND 1 3,697,672 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 16,519,424 438,530 SH   DFND 1 438,530 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 3,702,358 98,284 SH   OTR 2 98,284 0 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 32,221,223 232,292 SH   DFND 1 232,292 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 28,363,029 125,918 SH   DFND 1 125,918 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 48,638,838 1,880,125 SH   DFND 1 1,878,320 0 1,805
AVANTOR INC COM 05352A100 BBG00G2HHYD7 1,769,379 68,395 SH   OTR 2 68,395 0 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 35,169,496 159,311 SH   DFND 1 159,311 0 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 2,748,903 12,452 SH   OTR 2 12,452 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDFZ9 9,555,325 1,178,215 SH   DFND 1 1,178,215 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDFZ9 2,144,689 264,450 SH   OTR 2 264,450 0 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 67,951,223 1,350,382 SH   DFND 1 1,350,382 0 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 17,419,930 346,183 SH   OTR 2 346,183 0 0
AVISTA CORP COM 05379B107 BBG000BCNF74 1,132,895 29,236 SH   DFND 1 29,236 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 107,933,565 1,355,779 SH   DFND 1 1,355,779 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 21,437,221 269,278 SH   OTR 2 269,278 0 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 1,589,209 3,977 SH   DFND 1 3,977 0 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 22,185,820 474,056 SH   DFND 1 474,056 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 341,352,316 8,602,629 SH   DFND 1 8,602,629 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG00DK7NM27 1,731,701 46,955 SH   DFND 1 46,955 0 0
BANKUNITED INC COM 06652K103 BBG000PQPCM6 21,464,071 589,025 SH   DFND 1 589,025 0 0
BANKUNITED INC COM 06652K103 BBG000PQPCM6 5,167,883 141,819 SH   OTR 2 141,819 0 0
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 26,825,081 1,348,672 SH   DFND 1 1,347,792 0 879
BCE INC COM NEW 05534B760 BBG000BCXNS3 512,569 14,729 SH   DFND 1 14,729 0 0
BCE INC COM NEW 05534B760 BBG000DQ7170 10,673,912 307,028 SH   DFND 1 307,028 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 1,201,160 27,102 SH   DFND 1 27,102 0 0
BILIBILI INC SPONS ADS REP Z 090040106 BBG00K7T3037 42,259,911 1,807,524 SH   DFND 1 896,952 0 910,572
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 39,526,974 479,231 SH   DFND 1 479,231 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 4,462,581 54,105 SH   OTR 2 54,105 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 70,620,950 461,183 SH   DFND 1 461,183 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 18,661,660 1,128,957 SH   DFND 1 1,128,957 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 4,665,477 282,243 SH   OTR 2 282,243 0 0
BOEING CO COM 097023105 BBG000BCSST7 999,515,171 6,574,028 SH   DFND 1 6,416,328 0 157,699
BOEING CO COM 097023105 BBG000BCSST7 19,260,123 126,678 SH   OTR 2 126,678 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 862,374 6,117 SH   DFND 1 6,117 0 0
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 23,700,063 141,679 SH   DFND 1 141,679 0 0
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 5,925,059 35,420 SH   OTR 2 35,420 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 128,061,569 1,528,181 SH   DFND 1 1,528,181 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 BBG011KG5WQ4 26,613,961 2,696,450 SH   DFND 1 2,696,450 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 BBG011KG5WQ4 6,656,643 674,432 SH   OTR 2 674,432 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 766,830 30,119 SH   DFND 1 30,119 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNY3 15,407,385 606,590 SH   DFND 1 606,590 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNY3 9,203,588 362,346 SH   OTR 2 362,346 0 0
BRINKER INTL INC COM 109641100 BBG000BK28N7 705,071 9,213 SH   DFND 1 9,213 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 219,442,537 4,241,255 SH   DFND 1 4,241,255 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 6,077,725,082 35,233,189 SH   DFND 1 32,810,231 0 2,422,958
BROADCOM INC COM 11135F101 BBG00KHY5S69 132,032,536 765,406 SH   OTR 2 765,406 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG000BFYGX4 23,708,808 2,349,733 SH   DFND 1 2,349,733 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG000BFYGX4 5,637,727 558,744 SH   OTR 2 558,744 0 0
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 13,831,642 165,016 SH   DFND 1 165,016 0 0
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 3,541,312 42,249 SH   OTR 2 42,249 0 0
BUCKLE INC COM 118440106 BBG000BD9525 1,434,565 32,626 SH   DFND 1 32,626 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 7,573,580 78,369 SH   DFND 1 78,314 0 55
BURLINGTON STORES INC COM 122017106 BBG004S641N5 120,827,112 458,582 SH   DFND 1 458,266 0 316
BURLINGTON STORES INC COM 122017106 BBG004S641N5 13,567,112 51,492 SH   OTR 2 51,492 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 40,603,902 373,541 SH   DFND 1 373,101 0 440
CABALETTA BIO INC COM 12674W109 BBG00MJ3BKW2 23,589,678 4,997,813 SH   DFND 1 4,997,813 0 0
CABALETTA BIO INC COM 12674W109 BBG00MJ3BKW2 2,996,577 634,868 SH   OTR 2 634,868 0 0
CABOT CORP COM 127055101 BBG000BF3WW4 1,482,853 13,267 SH   DFND 1 13,267 0 0
CACTUS INC CL A 127203107 BBG00JRH1P95 32,561,290 545,689 SH   DFND 1 545,585 0 104
CACTUS INC CL A 127203107 BBG00JRH1P95 5,794,315 97,106 SH   OTR 2 97,106 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 1,999,387,301 7,376,996 SH   DFND 1 6,687,735 0 689,261
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 62,114,384 229,179 SH   OTR 2 229,179 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 7,928,109 151,098 SH   DFND 1 150,969 0 129
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 47,140,036 381,608 SH   DFND 1 381,608 0 0
CAMECO CORP COM 13321L108 BBG000DSZTN6 36,593,791 766,202 SH   DFND 1 765,643 0 559
CAMTEK LTD ORD M20791105 BBG000BJ4M84 610,613 7,647 SH   DFND 1 7,647 0 0
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 16,611,636 141,798 SH   DFND 1 141,798 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 2,873,578 33,600 SH   DFND 1 7,458 0 26,142
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 1,212,274 39,283 SH   DFND 1 39,283 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 31,217,675 313,777 SH   DFND 1 313,777 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 7,518,857 75,574 SH   OTR 2 75,574 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 96,130,646 245,783 SH   DFND 1 245,783 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8753 829,423 6,697 SH   DFND 1 6,697 0 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 47,268,374 379,727 SH   DFND 1 379,269 0 457
CDW CORP COM 12514G108 BBG001P63B80 1,569,617 6,936 SH   DFND 1 6,936 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 42,274,347 1,243,729 SH   DFND 1 1,243,729 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 2,742,347 80,681 SH   OTR 2 80,681 0 0
CENOVUS ENERGY INC COM 15135U109 BBG000PSJP22 5,087,982 304,123 SH   DFND 1 303,903 0 221
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 6,235,898 372,858 SH   DFND 1 372,858 0 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 128,590,511 1,708,163 SH   DFND 1 1,708,163 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 196,390,266 6,675,400 SH   DFND 1 6,675,400 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 5,736,076 194,972 SH   OTR 2 194,972 0 0
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 766,949 47,255 SH   DFND 1 47,255 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 45,398,837 440,851 SH   DFND 1 440,851 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 10,664,197 103,556 SH   OTR 2 103,556 0 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 10,159,792 118,412 SH   DFND 1 118,330 0 82
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 674,124 22,359 SH   DFND 1 22,359 0 0
CHART INDS INC COM 16115Q308 BBG000P1K2X6 9,725,223 78,341 SH   DFND 1 78,284 0 56
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 24,801,905 590,381 SH   DFND 1 590,381 0 0
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 5,850,523 139,265 SH   OTR 2 139,265 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 238,172,891 1,324,360 SH   DFND 1 1,309,499 0 14,861
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 16,261,777 197,712 SH   DFND 1 197,568 0 143
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 53,117,318 427,779 SH   DFND 1 427,779 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 6,768,506 54,510 SH   OTR 2 54,510 0 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 66,224,814 449,683 SH   DFND 1 449,683 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 26,954,252 206,974 SH   DFND 1 206,917 0 57
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 4,709,247 36,161 SH   OTR 2 36,161 0 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 307,014,224 1,064,580 SH   DFND 1 1,064,580 0 0
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 109,780,433 811,925 SH   DFND 1 811,590 0 336
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 18,272,685 135,143 SH   OTR 2 135,143 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 188,822,219 3,547,956 SH   DFND 1 3,547,956 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 3,176,887 50,749 SH   DFND 1 50,749 0 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 138,399,273 1,959,497 SH   DFND 1 1,916,670 0 42,827
CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 1,822,848 51,933 SH   DFND 1 51,933 0 0
COCA COLA CO COM 191216100 BBG000BMX289 2,173,980 30,253 SH   DFND 1 17,753 0 12,500
COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 578,533 84,089 SH   DFND 1 84,089 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG000D0SMY8 19,601,937 258,192 SH   DFND 1 258,192 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG000D0SMY8 4,661,944 61,406 SH   OTR 2 61,406 0 0
COGNEX CORP COM 192422103 BBG000BPBVW5 36,874,726 910,487 SH   DFND 1 909,917 0 570
COGNEX CORP COM 192422103 BBG000BPBVW5 4,347,352 107,342 SH   OTR 2 107,342 0 0
COHERENT CORP COM 19247G107 BBG000BLW102 32,688,652 367,660 SH   DFND 1 367,660 0 0
COHERENT CORP COM 19247G107 BBG000BLW102 3,134,789 35,258 SH   OTR 2 35,258 0 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 BBG001YR02X9 7,468,536 97,057 SH   DFND 1 0 0 97,057
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 68,924,099 176,570 SH   DFND 1 176,570 0 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 999,667 18,189 SH   DFND 1 18,189 0 0
COMMVAULT SYS INC COM 204166102 BBG000BG88X9 1,194,030 7,761 SH   DFND 1 7,761 0 0
COMPASS INC CL A 20464U100 BBG00J5SXTH3 892,537 146,078 SH   DFND 1 146,078 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 BBG00M8BB0W0 6,994,943 1,208,108 SH   DFND 1 1,208,108 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 BBG00M8BB0W0 2,011,353 347,384 SH   OTR 2 347,384 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 7,774,439 73,845 SH   DFND 1 73,783 0 62
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 258,083,892 992,554 SH   DFND 1 982,067 0 10,487
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 65,766,399 4,044,674 SH   DFND 1 4,044,674 0 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 16,336,569 1,004,709 SH   OTR 2 1,004,709 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFX9 28,684,868 410,958 SH   DFND 1 410,958 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFX9 6,423,484 92,027 SH   OTR 2 92,027 0 0
COOPER COS INC COM 216648501 BBG000BG3445 89,439,771 810,583 SH   DFND 1 810,070 0 513
CORNING INC COM 219350105 BBG000BKFZM4 11,087,169 245,563 SH   DFND 1 245,563 0 0
CORTEVA INC COM 22052L104 BBG00BN969C1 12,595,910 214,253 SH   DFND 1 214,099 0 154
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 34,349,458 455,322 SH   DFND 1 454,735 0 587
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 2,938,581,465 3,314,738 SH   DFND 1 3,033,316 0 281,422
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 74,812,536 84,389 SH   OTR 2 84,389 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG000CW9BM7 51,520,253 1,747,634 SH   DFND 1 1,747,634 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG000CW9BM7 13,495,384 457,781 SH   OTR 2 457,781 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 49,918,053 1,620,716 SH   DFND 1 1,620,716 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 12,750,861 413,989 SH   OTR 2 413,989 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLHZ4 12,376,676 1,130,290 SH   DFND 1 1,130,290 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLHZ4 3,292,381 300,674 SH   OTR 2 300,674 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 129,442,995 2,533,131 SH   DFND 1 2,533,131 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 13,310,682 260,483 SH   OTR 2 260,483 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 1,394,861,238 4,973,299 SH   DFND 1 4,664,241 0 309,058
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 26,785,166 95,501 SH   OTR 2 95,501 0 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 114,768,935 1,197,006 SH   DFND 1 1,197,006 0 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 14,928,996 155,705 SH   OTR 2 155,705 0 0
CSX CORP COM 126408103 BBG000BGJRC8 2,395,691 69,380 SH   DFND 1 17,934 0 51,446
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 745,547 54,699 SH   DFND 1 54,699 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 346,026,570 1,186,607 SH   DFND 1 1,185,923 0 684
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 7,359,361 25,237 SH   OTR 2 25,237 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 320,279 1,152 SH   DFND 1 1,152 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 3,262,248 19,876 SH   DFND 1 19,876 0 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 33,614,911 904,599 SH   DFND 1 904,453 0 147
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 7,020,156 188,917 SH   OTR 2 188,917 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 703,925,024 6,117,895 SH   DFND 1 5,573,363 0 544,532
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 17,886,421 155,453 SH   OTR 2 155,453 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 133,847,427 1,129,133 SH   DFND 1 1,129,133 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 45,039,505 886,779 SH   DFND 1 886,779 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG000CRQW34 13,746,292 133,511 SH   DFND 1 133,511 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG000CRQW34 3,984,758 38,702 SH   OTR 2 38,702 0 0
DEXCOM INC COM 252131107 BBG000QTF8K1 454,747,626 6,783,228 SH   DFND 1 6,228,787 0 554,442
DEXCOM INC COM 252131107 BBG000QTF8K1 10,033,944 149,671 SH   OTR 2 149,671 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 52,744,543 305,943 SH   DFND 1 305,802 0 141
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 2,868,438 17,725 SH   DFND 1 7,252 0 10,473
DISNEY WALT CO COM 254687106 BBG000BH4R78 1,462,931,092 15,208,765 SH   DFND 1 14,006,522 0 1,202,243
DISNEY WALT CO COM 254687106 BBG000BH4R78 33,854,647 351,956 SH   OTR 2 351,956 0 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 72,883,014 1,261,170 SH   DFND 1 1,261,170 0 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 89,070,441 207,073 SH   DFND 1 206,949 0 124
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 3,183,036 7,400 SH   OTR 2 7,400 0 0
DORMAN PRODS INC COM 258278100 BBG000BM22F5 41,362,897 365,655 SH   DFND 1 365,655 0 0
DORMAN PRODS INC COM 258278100 BBG000BM22F5 10,089,965 89,197 SH   OTR 2 89,197 0 0
DOW INC COM 260557103 BBG00BN96922 8,478,193 155,193 SH   DFND 1 155,193 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 17,231,653 219,065 SH   DFND 1 200,561 0 18,504
DTE ENERGY CO COM 233331107 BBG000BB29X4 97,373,688 758,303 SH   DFND 1 758,303 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 43,755,506 491,028 SH   DFND 1 491,028 0 0
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 48,382,516 1,346,952 SH   DFND 1 1,346,952 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 52,773,446 484,027 SH   DFND 1 483,769 0 258
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 6,732,821 61,752 SH   OTR 2 61,752 0 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 133,712,562 1,616,057 SH   DFND 1 1,615,523 0 534
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 15,574,233 188,231 SH   OTR 2 188,231 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 52,177,403 3,183,490 SH   DFND 1 3,183,490 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 12,883,655 786,068 SH   OTR 2 786,068 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 1,413,632,856 4,265,124 SH   DFND 1 3,911,841 0 353,284
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 41,637,150 125,625 SH   OTR 2 125,625 0 0
EDISON INTL COM 281020107 BBG000D7RKJ5 76,173,007 874,647 SH   DFND 1 874,647 0 0
EDITAS MEDICINE INC COM 28106W103 BBG005MX5GZ2 810,710 237,745 SH   DFND 1 237,745 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 12,510,239 851,616 SH   DFND 1 851,616 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 3,361,777 228,848 SH   OTR 2 228,848 0 0
ELDORADO GOLD CORP NEW COM 284902509 BBG000BN7277 86,093,202 4,956,431 SH   DFND 1 4,956,031 0 400
ELDORADO GOLD CORP NEW COM 284902509 BBG000BN7277 18,683,468 1,075,617 SH   OTR 2 1,075,617 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 824,637 5,749 SH   DFND 1 5,749 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 17,474,011 643,373 SH   DFND 1 643,373 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 4,414,559 162,539 SH   OTR 2 162,539 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 6,005,474,273 6,778,647 SH   DFND 1 6,220,693 0 557,954
ELI LILLY & CO COM 532457108 BBG000BNBDC2 149,500,603 168,748 SH   OTR 2 168,748 0 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 594,343 42,152 SH   DFND 1 42,152 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG000BG3TV0 47,099,789 1,331,631 SH   DFND 1 689,655 0 641,976
ENACT HLDGS INC COM 29249E109 BBG00WSNP4R3 1,120,781 30,850 SH   DFND 1 30,850 0 0
ENBRIDGE INC COM 29250N105 BBG000C7P7N2 22,969,484 565,457 SH   DFND 1 565,457 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG000BM2FL9 70,775,733 4,409,703 SH   DFND 1 4,409,703 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 71,730,635 1,712,357 SH   DFND 1 1,712,357 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 18,419,744 439,717 SH   OTR 2 439,717 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG000F2SFN9 19,662,878 1,355,126 SH   DFND 1 1,355,126 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 826,421 9,863 SH   DFND 1 9,863 0 0
ENPRO INC COM 29355X107 BBG000BW2FF4 30,814,199 190,000 SH   DFND 1 190,000 0 0
ENPRO INC COM 29355X107 BBG000BW2FF4 7,729,336 47,659 SH   OTR 2 47,659 0 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 44,806,724 398,176 SH   DFND 1 397,909 0 266
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 4,607,428 40,944 SH   OTR 2 40,944 0 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 133,200,244 1,012,083 SH   DFND 1 1,012,083 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 18,938,623 369,462 SH   DFND 1 369,462 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 3,699,332 72,168 SH   OTR 2 72,168 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 57,933,674 1,990,164 SH   DFND 1 1,990,164 0 0
ERO COPPER CORP COM 296006109 BBG00J09YMM8 27,669,517 1,242,457 SH   DFND 1 1,242,457 0 0
ERO COPPER CORP COM 296006109 BBG00HNV5D77 78,960,581 3,546,799 SH   DFND 1 3,546,799 0 0
ERO COPPER CORP COM 296006109 BBG00J09YMM8 6,890,962 309,428 SH   OTR 2 309,428 0 0
ERO COPPER CORP COM 296006109 BBG00HNV5D77 13,627,828 612,143 SH   OTR 2 612,143 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 38,627,039 600,825 SH   DFND 1 600,825 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 9,640,478 149,953 SH   OTR 2 149,953 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG000BBVDT8 1,265,013 39,668 SH   DFND 1 39,668 0 0
EVERGY INC COM 30034W106 BBG00H433CR2 87,099,866 1,404,610 SH   DFND 1 1,404,610 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 14,683,627 519,223 SH   DFND 1 519,223 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 3,608,047 127,583 SH   OTR 2 127,583 0 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 58,454,178 858,106 SH   DFND 1 857,245 0 861
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 1,808,790 26,553 SH   OTR 2 26,553 0 0
EXELON CORP COM 30161N101 BBG000J6XT05 74,224,139 1,830,435 SH   DFND 1 1,830,435 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 33,539,062 1,953,352 SH   DFND 1 1,952,918 0 435
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 5,714,674 332,829 SH   OTR 2 332,829 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 177,839,297 1,517,141 SH   DFND 1 1,516,935 0 206
FABRINET SHS G3323L100 BBG000HBFQP5 745,022 3,151 SH   DFND 1 3,151 0 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 437,755,750 225,239 SH   DFND 1 188,051 0 37,188
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 30,921,403 15,910 SH   OTR 2 15,910 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 110,310,795 559,743 SH   DFND 1 559,743 0 245
FERRARI N V COM N3167Y103 BBG009PH3Q86 1,368,621,997 2,926,616 SH   DFND 1 2,651,623 0 274,993
FERROVIAL SE ORD SHS N3168P101 BBG01H0DF657 10,524,698 244,995 SH   DFND 1 90,975 0 154,020
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CV21 5,393,466 271,711 SH   DFND 1 271,711 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CV21 1,234,194 62,176 SH   OTR 2 62,176 0 0
FIRST BANCORP N C COM 318910106 BBG000BJ9RS6 17,144,607 412,229 SH   DFND 1 412,229 0 0
FIRST BANCORP N C COM 318910106 BBG000BJ9RS6 3,245,600 78,038 SH   OTR 2 78,038 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 22,320,037 727,511 SH   DFND 1 727,511 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 4,856,368 158,291 SH   OTR 2 158,291 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 12,045,258 48,289 SH   DFND 1 48,255 0 34
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 74,931,321 1,689,545 SH   DFND 1 1,689,545 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 875,345 4,791 SH   DFND 1 4,791 0 0
FLEX LNG LTD SHS G35947202 BBG000R0MG54 1,460,409 57,406 SH   DFND 1 57,406 0 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 29,027,935 1,771,076 SH   DFND 1 1,771,076 0 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 7,468,496 455,674 SH   OTR 2 455,674 0 0
FOOT LOCKER INC COM 344849104 BBG000BX8DC4 10,673,134 413,047 SH   DFND 1 413,047 0 0
FOOT LOCKER INC COM 344849104 BBG000BX8DC4 2,490,382 96,377 SH   OTR 2 96,377 0 0
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 783,150 17,025 SH   DFND 1 17,025 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 30,776,386 389,920 SH   DFND 1 389,920 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 15,585,098 312,201 SH   DFND 1 312,001 0 200
FRESHPET INC COM 358039105 BBG001D0HB36 143,381,198 1,048,338 SH   DFND 1 1,047,927 0 411
FRESHPET INC COM 358039105 BBG001D0HB36 14,033,013 102,603 SH   OTR 2 102,603 0 0
FREYR BATTERY INC COM NEW 35834F104 BBG01KR6BS70 1,288,174 1,327,877 SH   DFND 1 1,327,035 0 842
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 1,069,601 22,288 SH   DFND 1 22,288 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 189,246,630 3,678,263 SH   DFND 1 3,678,263 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 20,435,837 397,198 SH   OTR 2 397,198 0 0
GARTNER INC COM 366651107 BBG000BB65D0 53,599,399 105,769 SH   DFND 1 105,653 0 116
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 56,341,469 3,210,340 SH   DFND 1 3,210,340 0 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 14,421,695 821,749 SH   OTR 2 821,749 0 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 1,442,313,752 7,648,286 SH   DFND 1 7,208,254 0 440,032
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 23,284,538 123,473 SH   OTR 2 123,473 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 71,477,850 761,618 SH   DFND 1 761,618 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 2,625,785 10,298 SH   DFND 1 10,298 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 39,060,615 245,850 SH   DFND 1 245,754 0 96
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 6,661,680 41,929 SH   OTR 2 41,929 0 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 144,655,051 3,226,027 SH   DFND 1 3,226,027 0 0
GEO GROUP INC NEW COM 36162J106 BBG000GC0TZ3 630,408 49,059 SH   DFND 1 49,059 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG00PQS00S3 55,847,585 1,400,391 SH   DFND 1 1,398,941 0 1,450
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG00PQS00S3 1,699,047 42,604 SH   OTR 2 42,604 0 0
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 792,102 6,080 SH   DFND 1 6,080 0 0
GLOBANT S A COM L44385109 BBG00564Y443 154,584,508 780,178 SH   DFND 1 779,649 0 529
GLOBANT S A COM L44385109 BBG00564Y443 3,447,438 17,399 SH   OTR 2 17,399 0 0
GMS INC COM 36251C103 BBG009Q036D0 903,798 9,979 SH   DFND 1 9,979 0 0
GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 14,048,223 441,907 SH   DFND 1 441,907 0 0
GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 3,138,341 98,721 SH   OTR 2 98,721 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG000BP83H8 744,357 55,632 SH   DFND 1 55,632 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 864,514,732 1,746,106 SH   DFND 1 1,589,467 0 156,639
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 23,256,802 46,973 SH   OTR 2 46,973 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 36,973,274 3,511,232 SH   DFND 1 3,511,232 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 8,657,830 822,206 SH   OTR 2 822,206 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 27,688,976 1,977,784 SH   DFND 1 1,977,784 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 6,441,680 460,120 SH   OTR 2 460,120 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 BBG000F646H3 51,416,429 1,221,583 SH   DFND 1 605,849 0 615,734
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 17,994,324 106,861 SH   DFND 1 106,861 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 3,828,515 22,736 SH   OTR 2 22,736 0 0
HASBRO INC COM 418056107 BBG000BKVJK4 2,949,138 40,779 SH   DFND 1 40,779 0 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 38,852,230 2,532,740 SH   DFND 1 2,532,740 0 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 9,925,149 647,011 SH   OTR 2 647,011 0 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 65,931,609 252,148 SH   DFND 1 251,856 0 292
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 673,856 10,895 SH   DFND 1 10,895 0 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 22,320,838 140,004 SH   DFND 1 140,004 0 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 5,198,853 32,609 SH   OTR 2 32,609 0 0
HERITAGE FINL CORP WASH COM 42722X106 BBG000BY3302 29,854,441 1,371,357 SH   DFND 1 1,371,357 0 0
HERITAGE FINL CORP WASH COM 42722X106 BBG000BY3302 8,048,390 369,701 SH   OTR 2 369,701 0 0
HERSHEY CO COM 427866108 BBG000BLHRS2 32,376,301 168,820 SH   DFND 1 168,820 0 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8D5 15,387,455 436,276 SH   DFND 1 436,276 0 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 223,083 3,608 SH   DFND 1 3,608 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG000GM73Y2 11,286,872 350,960 SH   DFND 1 350,960 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG000GM73Y2 2,613,482 81,265 SH   OTR 2 81,265 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 727,732,664 3,157,191 SH   DFND 1 2,869,717 0 287,474
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 17,890,950 77,618 SH   OTR 2 77,618 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 784,685,813 1,936,540 SH   DFND 1 1,643,879 0 292,661
HOME DEPOT INC COM 437076102 BBG000BKZB36 21,730,471 53,629 SH   OTR 2 53,629 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 11,012,317 69,689 SH   DFND 1 69,628 0 62
HUBBELL INC COM 443510607 BBG000BLK267 8,098,386 18,906 SH   DFND 1 18,906 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 46,093,551 86,707 SH   DFND 1 86,611 0 96
HUDBAY MINERALS INC COM 443628102 BBG000PM99H6 2,583,424 281,113 SH   DFND 1 278,708 0 2,405
HUDBAY MINERALS INC COM 443628102 BBG000PM84L3 27,756,174 3,017,701 SH   DFND 1 3,017,701 0 0
HUMANA INC COM 444859102 BBG000BLKK03 105,704,056 333,725 SH   DFND 1 333,725 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 27,417,562 159,099 SH   DFND 1 158,889 0 210
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 49,551,986 455,860 SH   DFND 1 455,860 0 0
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 12,842,470 118,146 SH   OTR 2 118,146 0 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 19,749,671 68,740 SH   DFND 1 68,659 0 81
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 30,801,388 972,266 SH   DFND 1 972,266 0 0
ILLUMINA INC COM 452327109 BBG000DSMS70 37,566,181 288,062 SH   DFND 1 287,739 0 323
IMPINJ INC COM 453204109 BBG000GRK2Z7 41,479,603 191,574 SH   DFND 1 191,574 0 0
IMPINJ INC COM 453204109 BBG000GRK2Z7 10,298,989 47,566 SH   OTR 2 47,566 0 0
INARI MED INC COM 45332Y109 BBG009J8K7M0 59,120,548 1,433,573 SH   DFND 1 1,433,573 0 0
INARI MED INC COM 45332Y109 BBG009J8K7M0 5,900,124 143,068 SH   OTR 2 143,068 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 95,174,575 4,642,662 SH   DFND 1 4,642,662 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 24,969,637 1,218,031 SH   OTR 2 1,218,031 0 0
INNOVIVA INC COM 45781M101 BBG000CG9XT7 1,275,542 66,056 SH   DFND 1 66,056 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 637,123 2,958 SH   DFND 1 2,958 0 0
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 56,155,469 769,253 SH   DFND 1 769,253 0 0
INSULET CORP COM 45784P101 BBG000R7XX87 30,249,894 129,967 SH   DFND 1 129,832 0 135
INTAPP INC COM 45827U109 BBG002ZHMJ49 58,942,631 1,232,336 SH   DFND 1 1,232,336 0 0
INTAPP INC COM 45827U109 BBG002ZHMJ49 14,633,588 305,950 SH   OTR 2 305,950 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYK1 664,729 61,492 SH   DFND 1 61,492 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 984,324 47,899 SH   DFND 1 47,899 0 0
INTERFACE INC COM 458665304 BBG000BLTV73 611,403 32,230 SH   DFND 1 32,230 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 115,432,723 522,131 SH   DFND 1 522,131 0 0
INTUIT COM 461202103 BBG000BH5DV1 3,172,068 5,108 SH   DFND 1 5,108 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 1,628,274,572 3,314,419 SH   DFND 1 3,069,306 0 245,112
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 31,768,465 64,666 SH   OTR 2 64,666 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG000BJSP36 663,858 23,400 SH   DFND 1 23,400 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 6,790,258 56,798 SH   DFND 1 56,623 0 175
ISHARES TR MSCI ACWI EX US 464288240 BBG000TH7DF8 7,178,204 125,449 SH   DFND 1 125,231 0 218
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 64,770,644 1,106,623 SH   DFND 1 0 0 1,106,623
ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN4P1 50,003,496 581,436 SH   DFND 1 0 0 581,436
ISHARES TR NORTH AMERN NAT 464287374 BBG000KBK0H1 1,710,416 38,811 SH   DFND 1 38,798 0 14
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 25,010,211 66,626 SH   DFND 1 61,102 0 5,525
ISHARES TR S&P 500 GRWT ETF 464287309 BBG000BWDHF8 314,902 3,289 SH   DFND 1 3,289 0 0
ITRON INC COM 465741106 BBG000BD2167 1,457,957 13,650 SH   DFND 1 13,650 0 0
IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMG0 5,660,902 669,137 SH   DFND 1 668,684 0 454
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 61,153,884 787,964 SH   DFND 1 787,964 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 330,500,909 1,567,395 SH   DFND 1 1,559,178 0 8,217
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 32,170,858 1,853,160 SH   DFND 1 996,657 0 856,503
KBR INC COM 48242W106 BBG000P28YZ6 92,433,304 1,419,212 SH   DFND 1 1,418,471 0 742
KBR INC COM 48242W106 BBG000P28YZ6 13,190,648 202,528 SH   OTR 2 202,528 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 31,940,577 1,604,248 SH   DFND 1 970,317 0 633,931
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG000CTY4J6 751,003 67,964 SH   DFND 1 67,964 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 332,668,715 2,093,178 SH   DFND 1 1,671,489 0 421,688
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 9,405,954 59,183 SH   OTR 2 59,183 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 3,439,700 155,713 SH   DFND 1 155,713 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 21,711,357 479,703 SH   DFND 1 479,703 0 0
KIRBY CORP COM 497266106 BBG000BMQCP6 124,078,767 1,013,467 SH   DFND 1 1,013,467 0 0
KIRBY CORP COM 497266106 BBG000BMQCP6 22,812,013 186,327 SH   OTR 2 186,327 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 12,241,744 93,749 SH   DFND 1 93,749 0 0
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 9,426,276 325,044 SH   DFND 1 325,044 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 49,377,046 603,779 SH   DFND 1 603,779 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 12,565,252 153,647 SH   OTR 2 153,647 0 0
KORN FERRY COM NEW 500643200 BBG000C5QMB5 59,245,481 787,420 SH   DFND 1 787,420 0 0
KORN FERRY COM NEW 500643200 BBG000C5QMB5 15,092,016 200,585 SH   OTR 2 200,585 0 0
KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 23,937,823 5,939,906 SH   DFND 1 5,938,605 0 1,301
KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 3,742,996 928,783 SH   OTR 2 928,783 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 429,922 12,245 SH   DFND 1 12,245 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 64,680,902 355,331 SH   DFND 1 355,331 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 9,961,773 54,726 SH   OTR 2 54,726 0 0
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ521 427,451 5,306 SH   DFND 1 5,306 0 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 37,754,243 797,681 SH   DFND 1 797,681 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 397,243 1,670 SH   DFND 1 1,670 0 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 62,925,511 5,424,613 SH   DFND 1 5,424,613 0 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 15,579,659 1,343,074 SH   OTR 2 1,343,074 0 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 194,451,463 238,275 SH   DFND 1 219,690 0 18,585
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 1,896,235 29,290 SH   DFND 1 29,290 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 979,628 8,926 SH   DFND 1 8,926 0 0
LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 687,190 108,219 SH   DFND 1 108,219 0 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 64,442,216 343,728 SH   DFND 1 343,498 0 230
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TS9 703,215 24,919 SH   DFND 1 24,919 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 985,738 40,366 SH   DFND 1 40,366 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 12,219,893 1,745,699 SH   DFND 1 1,745,699 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 2,738,701 391,243 SH   OTR 2 391,243 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 BBG01BYWMNB9 3,169,719 452,817 SH   DFND 1 452,817 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 100,425,762 210,598 SH   DFND 1 210,598 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY867 670,402 96,879 SH   DFND 1 96,879 0 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 38,328,097 144,498 SH   DFND 1 144,498 0 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 9,719,556 36,643 SH   OTR 2 36,643 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 BBG00Y0BJ9N5 29,457,552 883,815 SH   DFND 1 883,815 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 BBG00Y0BJ9N5 1,123,654 33,713 SH   OTR 2 33,713 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 52,456,062 193,672 SH   DFND 1 193,672 0 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 22,064,866 94,850 SH   DFND 1 94,741 0 109
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 296,134 1,091 SH   DFND 1 1,056 0 35
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 47,162,558 423,895 SH   DFND 1 423,895 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 11,784,883 105,922 SH   OTR 2 105,922 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 582,075 23,836 SH   DFND 1 23,836 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 215,325,348 2,316,572 SH   DFND 1 1,693,123 0 623,449
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 24,769,160 2,980,645 SH   DFND 1 2,980,645 0 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 6,599,584 166,530 SH   DFND 1 166,530 0 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 2,050,892 51,751 SH   OTR 2 51,751 0 0
MAREX GROUP PLC ORD G5S37H101 BBG001VHP597 21,133,239 894,718 SH   DFND 1 894,718 0 0
MAREX GROUP PLC ORD G5S37H101 BBG001VHP597 5,212,249 220,671 SH   OTR 2 220,671 0 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 95,526,522 60,900 SH   DFND 1 60,900 0 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 16,835,569 10,733 SH   OTR 2 10,733 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 535,919,464 2,155,750 SH   DFND 1 1,954,287 0 201,463
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 13,168,093 52,969 SH   OTR 2 52,969 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 116,537,085 522,377 SH   DFND 1 522,377 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 50,079,061 694,385 SH   DFND 1 693,389 0 996
MASTEC INC COM 576323109 BBG000DYXD23 305,165 2,479 SH   DFND 1 2,479 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 3,136,110,716 6,350,974 SH   DFND 1 5,830,953 0 520,021
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 73,356,459 148,555 SH   OTR 2 148,555 0 0
MAXLINEAR INC COM 57776J100 BBG000BB6R33 6,259,719 432,301 SH   DFND 1 432,301 0 0
MAXLINEAR INC COM 57776J100 BBG000BB6R33 1,395,770 96,393 SH   OTR 2 96,393 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 62,967,309 206,782 SH   DFND 1 206,782 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 3,749,543,027 1,827,298 SH   DFND 1 1,687,685 0 139,613
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 95,664,427 46,621 SH   OTR 2 46,621 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 122,731,673 1,080,765 SH   DFND 1 1,064,388 0 16,377
MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 852,119 13,530 SH   DFND 1 13,530 0 0
MERIT MED SYS INC COM 589889104 BBG000C42VX0 934,932 9,460 SH   DFND 1 9,460 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 8,052,425,011 14,066,845 SH   DFND 1 12,905,417 0 1,161,428
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 214,105,726 374,023 SH   OTR 2 374,023 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 260,644,387 3,160,092 SH   DFND 1 3,160,092 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 18,758,718 233,637 SH   DFND 1 233,440 0 197
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 1,114,158 10,743 SH   DFND 1 10,743 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 9,890,779,342 22,985,776 SH   DFND 1 21,253,428 0 1,732,348
MICROSOFT CORP COM 594918104 BBG000BPH459 241,656,481 561,600 SH   OTR 2 561,600 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 BBG000BQVV88 17,457,364 611,895 SH   DFND 1 611,895 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 BBG000BQVV88 4,729,075 165,758 SH   OTR 2 165,758 0 0
MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GN3 8,431,951 696,280 SH   DFND 1 696,280 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 4,062,812 367,011 SH   DFND 1 367,011 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 1,090,859 98,542 SH   OTR 2 98,542 0 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 832,992 6,273 SH   DFND 1 6,273 0 0
MOELIS & CO CL A 60786M105 BBG000RNBH63 4,753,976 69,391 SH   DFND 1 69,391 0 0
MOELIS & CO CL A 60786M105 BBG000RNBH63 1,290,934 18,843 SH   OTR 2 18,843 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 17,326,200 50,285 SH   DFND 1 50,279 0 6
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 4,519,593 13,117 SH   OTR 2 13,117 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 199,257,774 717,348 SH   DFND 1 716,984 0 364
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 3,647,120 13,130 SH   OTR 2 13,130 0 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 821,080,270 3,037,101 SH   DFND 1 2,814,364 0 222,737
MONGODB INC CL A 60937P106 BBG0022FDRY8 17,551,933 64,923 SH   OTR 2 64,923 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 94,223,013 101,918 SH   DFND 1 101,857 0 61
MOODYS CORP COM 615369105 BBG000F86GP6 1,082,144,207 2,280,166 SH   DFND 1 2,068,943 0 211,224
MOODYS CORP COM 615369105 BBG000F86GP6 25,199,306 53,097 SH   OTR 2 53,097 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJGV4 62,996,619 1,416,928 SH   DFND 1 1,416,928 0 0
MUELLER INDS INC COM 624756102 BBG000C6W444 1,743,202 23,525 SH   DFND 1 23,525 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 1,487,383 68,543 SH   DFND 1 68,543 0 0
MYRIAD GENETICS INC COM 62855J104 BBG000D9H9F1 661,798 24,162 SH   DFND 1 24,162 0 0
NATERA INC COM 632307104 BBG001J1BQ86 88,945,148 700,631 SH   DFND 1 700,395 0 237
NATERA INC COM 632307104 BBG001J1BQ86 9,055,470 71,331 SH   OTR 2 71,331 0 0
NATIONAL BEVERAGE CORP COM 635017106 BBG000BF8CB6 1,126,185 23,992 SH   DFND 1 23,992 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 53,832,026 1,116,847 SH   DFND 1 1,116,847 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 13,934,331 289,094 SH   OTR 2 289,094 0 0
NCINO INC COM 63947X101 BBG014GJ8XH2 7,046,308 223,055 SH   DFND 1 223,055 0 0
NCINO INC COM 63947X101 BBG014GJ8XH2 1,687,096 53,406 SH   OTR 2 53,406 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG000BKH263 15,297,727 1,037,134 SH   DFND 1 1,037,134 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG000BKH263 3,530,177 239,334 SH   OTR 2 239,334 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 4,818,825,658 6,794,064 SH   DFND 1 6,214,950 0 579,114
NETFLIX INC COM 64110L106 BBG000CL9VN6 139,591,428 196,810 SH   OTR 2 196,810 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 38,575,656 334,800 SH   DFND 1 334,800 0 0
NEUROGENE INC COM 64135M105 BBG005Y0QDK1 3,300,154 78,650 SH   DFND 1 78,650 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 BBG01BNNTQN4 16,936,614 1,020,278 SH   DFND 1 1,020,278 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 489,334,956 5,788,891 SH   DFND 1 5,689,492 0 99,399
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 BBG019PD35Z0 737,634 15,911 SH   DFND 1 15,911 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 1,215,281 32,425 SH   DFND 1 32,425 0 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 356,977,190 10,302,372 SH   DFND 1 10,133,960 0 168,412
NISOURCE INC COM 65473P105 BBG000BPZBB6 18,043,052 520,723 SH   OTR 2 520,723 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 1,512,371 6,086 SH   DFND 1 1,558 0 4,528
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 14,751,240 416,584 SH   DFND 1 416,584 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 3,701,443 104,531 SH   OTR 2 104,531 0 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 2,360,379,007 19,823,457 SH   DFND 1 18,709,556 0 1,113,901
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 44,353,575 372,500 SH   OTR 2 372,500 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 1,278,816,603 93,686,198 SH   DFND 1 84,744,462 0 8,941,736
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 41,888,409 3,068,748 SH   OTR 2 3,068,748 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 11,568,541,880 95,261,379 SH   DFND 1 87,815,870 0 7,445,509
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 270,092,762 2,224,084 SH   OTR 2 2,224,084 0 0
NVR INC COM 62944T105 BBG000BQBYR3 321,993,841 32,817 SH   DFND 1 26,557 0 6,260
NVR INC COM 62944T105 BBG000BQBYR3 26,550,731 2,706 SH   OTR 2 2,706 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 72,818,214 1,452,008 SH   DFND 1 1,451,014 0 994
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 7,871,092 156,951 SH   OTR 2 156,951 0 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 38,572,595 423,270 SH   DFND 1 388,178 0 35,092
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 478,841 2,307 SH   DFND 1 2,307 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 12,017,697 383,952 SH   DFND 1 383,952 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 2,764,479 88,322 SH   OTR 2 88,322 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 54,341,071 318,903 SH   DFND 1 310,377 0 8,526
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 1,004,331,716 872,119 SH   DFND 1 798,117 0 74,002
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 25,171,672 21,858 SH   OTR 2 21,858 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 122,499,215 1,178,557 SH   DFND 1 1,178,557 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZX4 1,280,278 69,656 SH   DFND 1 69,656 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 1,043,824,647 3,053,905 SH   DFND 1 2,784,488 0 269,417
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 31,893,358 93,310 SH   OTR 2 93,310 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 211,346,947 334,505 SH   DFND 1 334,505 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001732GF9 7,042,184 170,761 SH   DFND 1 170,761 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 12,182,238 295,542 SH   DFND 1 295,542 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 11,678,999 619,247 SH   DFND 1 619,247 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 2,814,968 149,256 SH   OTR 2 149,256 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 177,602,089 1,044,411 SH   DFND 1 1,044,411 0 0
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 1,182,501 53,170 SH   DFND 1 53,170 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 108,102,864 1,379,391 SH   DFND 1 1,378,504 0 887
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 12,756,129 162,768 SH   OTR 2 162,768 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 90,886,102 6,677,891 SH   DFND 1 6,675,053 0 2,838
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 13,194,051 969,438 SH   OTR 2 969,438 0 0
PG&E CORP COM 69331C108 BBG000BQWPC5 247,651,753 12,526,644 SH   DFND 1 12,433,984 0 92,660
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S19 97,559,715 5,396,002 SH   DFND 1 5,396,002 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S19 8,504,596 470,387 SH   OTR 2 470,387 0 0
PHOTRONICS INC COM 719405102 BBG000BR9JS6 1,149,755 46,436 SH   DFND 1 46,436 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 54,544,699 556,749 SH   DFND 1 556,749 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 13,366,243 136,432 SH   OTR 2 136,432 0 0
PINTEREST INC CL A 72352L106 BBG002583CV8 52,304,880 1,615,844 SH   DFND 1 1,614,043 0 1,801
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG000BP63C5 6,508,765 374,713 SH   DFND 1 374,713 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG000TBYFR3 50,219,009 2,714,541 SH   DFND 1 2,714,541 0 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 79,233,203 3,505,894 SH   DFND 1 3,505,894 0 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 20,238,074 895,490 SH   OTR 2 895,490 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 298,128,853 1,612,815 SH   DFND 1 1,612,815 0 0
POWELL INDS INC COM 739128106 BBG000BRGWN4 683,507 3,079 SH   DFND 1 3,079 0 0
PPG INDS INC COM 693506107 BBG000BRJ809 582,427 4,397 SH   DFND 1 4,397 0 0
PPL CORP COM 69351T106 BBG000BRJL00 140,934,892 4,260,426 SH   DFND 1 4,260,426 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 24,074,767 333,908 SH   DFND 1 333,908 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 5,553,791 77,029 SH   OTR 2 77,029 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 16,022,737 259,604 SH   DFND 1 259,306 0 297
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 105,284,642 607,879 SH   DFND 1 607,879 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 1,177,248,492 4,639,220 SH   DFND 1 4,270,057 0 369,163
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 28,017,135 110,408 SH   OTR 2 110,408 0 0
PROGYNY INC COM 74340E103 BBG002H1K1H1 6,982,502 416,617 SH   DFND 1 416,617 0 0
PROGYNY INC COM 74340E103 BBG002H1K1H1 1,464,070 87,355 SH   OTR 2 87,355 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 26,497,206 209,829 SH   DFND 1 209,829 0 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 1,075,295 140,378 SH   DFND 1 140,378 0 0
PTC INC COM 69370C100 BBG000C2VBB0 20,933,050 115,870 SH   DFND 1 115,726 0 144
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 134,005,552 1,502,136 SH   DFND 1 1,479,548 0 22,588
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 96,775,529 1,213,182 SH   DFND 1 1,213,182 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 24,286,136 304,452 SH   OTR 2 304,452 0 0
QIAGEN NV SHS NEW N72482149 BBG000GTYWL7 65,000,682 1,426,392 SH   DFND 1 1,426,392 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 34,569,769 115,948 SH   DFND 1 115,722 0 225
RADNET INC COM 750491102 BBG000CXSF54 1,490,497 21,480 SH   DFND 1 21,480 0 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 89,011,920 459,132 SH   DFND 1 459,132 0 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 11,876,670 61,261 SH   OTR 2 61,261 0 0
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 32,380,043 108,157 SH   DFND 1 108,157 0 0
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 3,018,649 10,083 SH   OTR 2 10,083 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 17,175,049 103,539 SH   DFND 1 103,539 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 4,597,530 27,716 SH   OTR 2 27,716 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 94,643,196 347,442 SH   DFND 1 347,439 0 3
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 12,009,843 44,089 SH   OTR 2 44,089 0 0
RENASANT CORP COM 75970E107 BBG000BR40B0 9,881,726 304,053 SH   DFND 1 304,053 0 0
RENASANT CORP COM 75970E107 BBG000BR40B0 2,632,045 80,986 SH   OTR 2 80,986 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0V3 203,375 32,333 SH   DFND 1 32,333 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 39,933,419 198,832 SH   DFND 1 198,832 0 0
RISKIFIED LTD SHS CL A M8216R109 BBG011P2TCH8 21,498,814 4,545,204 SH   DFND 1 4,545,204 0 0
RISKIFIED LTD SHS CL A M8216R109 BBG011P2TCH8 5,377,726 1,136,940 SH   OTR 2 1,136,940 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 752,468 40,740 SH   DFND 1 40,740 0 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 32,895,014 218,557 SH   DFND 1 218,557 0 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 63,093,101 520,742 SH   DFND 1 520,742 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 1,796,008 33,996 SH   DFND 1 33,996 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 792,120 28,290 SH   DFND 1 28,290 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 61,982,671 933,615 SH   DFND 1 933,010 0 605
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 6,071,233 91,448 SH   OTR 2 91,448 0 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 47,485,623 108,598 SH   DFND 1 108,503 0 96
SAIA INC COM 78709Y105 BBG000P5LMQ0 4,312,695 9,863 SH   OTR 2 9,863 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 775,134,179 2,831,954 SH   DFND 1 2,480,609 0 351,345
SALESFORCE INC COM 79466L302 BBG000BN2DC2 19,504,301 71,259 SH   OTR 2 71,259 0 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 211,151 4,388 SH   DFND 1 4,388 0 0
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 1,841,099 26,897 SH   DFND 1 26,897 0 0
SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 109,753,165 1,904,445 SH   DFND 1 1,904,445 0 0
SAVARA INC COM 805111101 BBG000MS0823 28,546,970 6,732,776 SH   DFND 1 6,732,776 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 1,693,084 7,034 SH   DFND 1 1,807 0 5,227
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 624,905 17,921 SH   DFND 1 17,921 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG000BJ20S2 3,194,062 36,379 SH   DFND 1 36,059 0 320
SEMPRA COM 816851109 BBG000C2ZCH8 153,952,459 1,840,876 SH   DFND 1 1,800,161 0 40,715
SERVICE CORP INTL COM 817565104 BBG000BTHH16 2,163,076 27,405 SH   DFND 1 27,405 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 1,726,077,955 1,929,894 SH   DFND 1 1,708,188 0 221,706
SERVICENOW INC COM 81762P102 BBG000M1R011 66,211,692 74,030 SH   OTR 2 74,030 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 24,602,685 238,375 SH   DFND 1 238,375 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 5,752,513 55,736 SH   OTR 2 55,736 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 198,786,440 3,014,199 SH   DFND 1 3,013,807 0 392
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 218,293,263 2,463,807 SH   DFND 1 2,462,902 0 905
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 32,804,504 370,254 SH   OTR 2 370,254 0 0
SITE CTRS CORP COM 82981J851 BBG000BGZ832 919,116 15,192 SH   DFND 1 15,192 0 0
SITIME CORP COM 82982T106 BBG00QNSY1H7 35,647,666 207,846 SH   DFND 1 207,846 0 0
SITIME CORP COM 82982T106 BBG00QNSY1H7 8,641,360 50,384 SH   OTR 2 50,384 0 0
SJW GROUP COM 784305104 BBG000BT1ZY7 1,437,815 24,743 SH   DFND 1 24,743 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 42,115,268 1,034,011 SH   DFND 1 1,034,011 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 10,670,853 261,990 SH   OTR 2 261,990 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 446,135,892 3,884,171 SH   DFND 1 3,564,281 0 319,890
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 10,356,238 90,164 SH   OTR 2 90,164 0 0
SOLARIS RES INC COM NEW 83419D201 BBG00L8NLS27 2,681,843 1,036,340 SH   DFND 1 1,036,340 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 140,872,523 1,562,126 SH   DFND 1 1,513,063 0 49,063
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG000BBNQB7 975,820 1,713 SH   DFND 1 1,686 0 27
SPDR SER TR S&P METALS MNG 78464A755 BBG000D83WR4 10,392,819 163,101 SH   DFND 1 161,764 0 1,337
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 50,093,220 1,723,193 SH   DFND 1 1,723,193 0 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 12,821,701 441,063 SH   OTR 2 441,063 0 0
STANTEC INC COM 85472N109 BBG000BC1X33 7,894,654 98,175 SH   DFND 1 98,175 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 296,020 14,525 SH   DFND 1 14,525 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 642,439 4,430 SH   DFND 1 4,430 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 29,968,053 4,368,521 SH   DFND 1 4,368,521 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 7,848,952 1,144,162 SH   OTR 2 1,144,162 0 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 650,474 16,666 SH   DFND 1 16,666 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 980,658 112,979 SH   DFND 1 112,979 0 0
SUNRUN INC COM 86771W105 BBG0025XVR85 812,719 45,001 SH   DFND 1 45,001 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 6,989,194 13,802 SH   DFND 1 13,802 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 697,860,129 4,018,311 SH   DFND 1 3,688,095 0 330,217
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 46,708,134 303,872 SH   DFND 1 303,536 0 336
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVVD3 102,839,667 576,973 SH   DFND 1 576,973 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 63,205,871 1,490,353 SH   DFND 1 1,490,353 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 12,368,877 291,650 SH   OTR 2 291,650 0 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 176,913,096 1,195,278 SH   DFND 1 1,184,548 0 10,730
TARGA RES CORP COM 87612G101 BBG0015XMW40 15,909,447 107,489 SH   OTR 2 107,489 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 63,130,581 1,919,446 SH   DFND 1 1,919,446 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 8,522,917 259,134 SH   OTR 2 259,134 0 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 24,808,350 521,905 SH   DFND 1 480,517 0 41,388
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 61,918,207 2,360,587 SH   DFND 1 2,359,709 0 878
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 1,543,764 168,166 SH   DFND 1 168,166 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 33,967,348 2,818,867 SH   DFND 1 1,694,935 0 1,123,932
TESLA INC COM 88160R101 BBG000N9MNX3 3,128,716,203 11,958,553 SH   DFND 1 11,075,999 0 882,554
TESLA INC COM 88160R101 BBG000N9MNX3 63,486,874 242,659 SH   OTR 2 242,659 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 15,619,584 75,614 SH   DFND 1 75,614 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 106,320,461 602,041 SH   DFND 1 601,733 0 308
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 3,623,832 20,520 SH   OTR 2 20,520 0 0
TFI INTL INC COM 87241L109 BBG000HJS1F0 2,605,914 19,037 SH   DFND 1 19,037 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 281,857,696 813,583 SH   DFND 1 813,583 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 2,165,689,814 19,750,933 SH   DFND 1 18,030,476 0 1,720,457
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 62,482,518 569,836 SH   OTR 2 569,836 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 809,535,230 6,887,317 SH   DFND 1 6,350,582 0 536,734
TJX COS INC NEW COM 872540109 BBG000BV8DN6 17,593,739 149,683 SH   OTR 2 149,683 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 127,851,442 827,571 SH   DFND 1 827,571 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 8,762,672 56,720 SH   OTR 2 56,720 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 46,388,544 114,030 SH   DFND 1 114,030 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 29,514,418 456,738 SH   DFND 1 456,439 0 299
TOURMALINE BIO INC COM 89157D105 BBG00NX995R3 26,914,464 1,046,848 SH   DFND 1 1,046,848 0 0
TOURMALINE BIO INC COM 89157D105 BBG00NX995R3 2,702,763 105,125 SH   OTR 2 105,125 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 98,429,726 2,223,898 SH   DFND 1 2,223,898 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 25,099,537 567,093 SH   OTR 2 567,093 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 1,496,610 3,850 SH   DFND 1 3,843 0 7
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 2,365,046 52,197 SH   DFND 1 52,197 0 0
TRINITY INDS INC COM 896522109 BBG000BVL2G3 98,562,256 2,828,997 SH   DFND 1 2,828,997 0 0
TRINITY INDS INC COM 896522109 BBG000BVL2G3 25,795,049 740,386 SH   OTR 2 740,386 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 50,834,639 855,370 SH   DFND 1 491,046 0 364,324
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 162,112,415 3,790,330 SH   DFND 1 3,790,330 0 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 13,865,696 306,899 SH   DFND 1 306,899 0 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 3,207,554 70,995 SH   OTR 2 70,995 0 0
TYRA BIOSCIENCES INC COM 90240B106 BBG00RCQD9D1 3,718,977 158,187 SH   DFND 1 158,187 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 1,421,021,870 18,906,624 SH   DFND 1 17,337,417 0 1,569,207
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 31,279,789 416,176 SH   OTR 2 416,176 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG000BL0T06 1,319,185 10,054 SH   DFND 1 10,054 0 0
UMH PPTYS INC COM 903002103 BBG000D6MRB5 21,025,478 1,068,911 SH   DFND 1 1,068,911 0 0
UMH PPTYS INC COM 903002103 BBG000D6MRB5 4,885,320 248,364 SH   OTR 2 248,364 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 134,867,939 2,076,169 SH   DFND 1 2,076,169 0 0
UNION PAC CORP COM 907818108 BBG000BW3299 181,469,916 736,246 SH   DFND 1 726,673 0 9,573
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 140,781,071 240,783 SH   DFND 1 240,741 0 42
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 80,684,743 384,396 SH   DFND 1 384,183 0 213
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 10,047,703 47,869 SH   OTR 2 47,869 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 51,026,936 2,385,551 SH   DFND 1 2,385,551 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 12,416,425 580,478 SH   OTR 2 580,478 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 BBG001QYKF35 5,493,351 239,675 SH   DFND 1 239,675 0 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652H1 21,979,931 1,241,804 SH   DFND 1 1,241,804 0 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652H1 5,371,118 303,453 SH   OTR 2 303,453 0 0
VALARIS LTD CL A G9460G101 BBG010JW9K49 904,209 16,219 SH   DFND 1 16,219 0 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 4,605,922 394,343 SH   DFND 1 394,104 0 239
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 11,678,000 86,484 SH   DFND 1 86,421 0 63
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 994,415 2,590 SH   DFND 1 2,590 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG000GM5FZ6 463,265 3,870 SH   DFND 1 3,870 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 2,047,906 38,779 SH   DFND 1 38,779 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TN6 28,979,984 512,920 SH   DFND 1 512,920 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TN6 6,903,058 122,178 SH   OTR 2 122,178 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 128,238,596 1,122,242 SH   DFND 1 1,122,242 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 13,162,532 115,188 SH   OTR 2 115,188 0 0
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 19,761,731 447,098 SH   DFND 1 447,098 0 0
VERACYTE INC COM 92337F107 BBG001J2M542 10,737,237 315,430 SH   DFND 1 315,430 0 0
VERACYTE INC COM 92337F107 BBG001J2M542 2,385,285 70,073 SH   OTR 2 70,073 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 32,839,002 731,218 SH   DFND 1 731,218 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 48,498,941 1,685,747 SH   DFND 1 1,685,747 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 1,586,349 55,139 SH   OTR 2 55,139 0 0
VERTEX INC CL A 92538J106 BBG00VVT2F25 14,715,941 382,133 SH   DFND 1 382,133 0 0
VERTEX INC CL A 92538J106 BBG00VVT2F25 3,365,505 87,393 SH   OTR 2 87,393 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 2,511,847,686 5,400,894 SH   DFND 1 4,930,575 0 470,319
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 69,525,739 149,492 SH   OTR 2 149,492 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 448,190,179 4,504,877 SH   DFND 1 4,189,006 0 315,871
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 9,505,076 95,538 SH   OTR 2 95,538 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 2,445,114,852 8,892,944 SH   DFND 1 8,141,081 0 751,862
VISA INC COM CL A 92826C839 BBG000PSKYX7 55,265,774 201,003 SH   OTR 2 201,003 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 282,182,749 2,380,485 SH   DFND 1 2,353,297 0 27,188
VSE CORP COM 918284100 BBG000BWJYL8 54,442,297 658,072 SH   DFND 1 658,072 0 0
VSE CORP COM 918284100 BBG000BWJYL8 13,706,458 165,677 SH   OTR 2 165,677 0 0
WALMART INC COM 931142103 BBG000BWXBC2 1,467,273,420 18,170,568 SH   DFND 1 17,073,640 0 1,096,928
WALMART INC COM 931142103 BBG000BWXBC2 24,926,798 308,691 SH   OTR 2 308,691 0 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 25,416,469 1,556,428 SH   DFND 1 1,556,428 0 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 6,249,296 382,688 SH   OTR 2 382,688 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 2,536,383 14,184 SH   DFND 1 4,573 0 9,611
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 1,499,287 7,222 SH   DFND 1 7,222 0 0
WATSCO INC COM 942622200 BBG000DJN7L9 60,433,197 122,862 SH   DFND 1 122,763 0 98
WAYSTAR HLDG CORP COM 946784105 BBG01JRQSDB9 27,053,634 970,012 SH   DFND 1 970,012 0 0
WAYSTAR HLDG CORP COM 946784105 BBG01JRQSDB9 4,438,750 159,152 SH   OTR 2 159,152 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 102,827,900 1,210,880 SH   DFND 1 1,210,553 0 327
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 9,614,728 113,221 SH   OTR 2 113,221 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 43,808,137 506,511 SH   DFND 1 506,511 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 10,954,132 126,652 SH   OTR 2 126,652 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V230 66,811,410 1,746,247 SH   DFND 1 1,746,247 0 0
WEX INC COM 96208T104 BBG000BVZP59 33,660,843 160,496 SH   DFND 1 160,370 0 126
WEX INC COM 96208T104 BBG000BVZP59 3,681,181 17,552 SH   OTR 2 17,552 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 274,736,553 6,018,325 SH   DFND 1 5,930,882 0 87,444
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS947 9,613,831 255,687 SH   DFND 1 255,687 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS947 2,564,207 68,197 SH   OTR 2 68,197 0 0
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 46,702,196 430,316 SH   DFND 1 430,316 0 0
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 11,497,235 105,936 SH   OTR 2 105,936 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG000VC1C55 63,429,027 1,257,016 SH   DFND 1 0 0 1,257,016
WOLVERINE WORLD WIDE INC COM 978097103 BBG000BX2YN2 8,895,577 510,653 SH   DFND 1 510,653 0 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG000BX2YN2 2,078,154 119,297 SH   OTR 2 119,297 0 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 15,162,335 297,359 SH   DFND 1 297,359 0 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 3,153,884 61,853 SH   OTR 2 61,853 0 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 110,062,301 1,685,487 SH   DFND 1 1,619,260 0 66,227
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 22,703,142 576,661 SH   DFND 1 576,661 0 0
XP INC CL A G98239109 BBG00QVJYGM9 27,081,829 1,509,578 SH   DFND 1 843,681 0 665,897
XYLEM INC COM 98419M100 BBG001D8R5D0 42,843,763 317,291 SH   DFND 1 316,932 0 359
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQ98 1,074,447 36,019 SH   DFND 1 36,019 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 49,964,254 1,390,213 SH   DFND 1 1,389,098 0 1,115
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 3,387,166 94,245 SH   OTR 2 94,245 0 0