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
ABBOTT LABS COM 002824100 BBG000B9ZXB4 1,846,792 17,773 SH   DFND 1 5,346 0 12,427
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 271,985,439 1,585,736 SH   DFND 1 1,572,082 0 13,654
ABM INDS INC COM 000957100 BBG000B9YYH7 1,049,732 20,758 SH   DFND 1 20,758 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 834,800 15,677 SH   DFND 1 15,677 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 42,775,041 633,329 SH   DFND 1 633,329 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 10,389,543 153,828 SH   OTR 2 153,828 0 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 58,222,594 3,190,279 SH   DFND 1 3,190,279 0 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 14,338,716 785,683 SH   OTR 2 785,683 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 642,995 177,623 SH   DFND 1 177,623 0 0
ADECOAGRO S A COM L00849106 BBG001DCNPK3 48,955,599 5,031,408 SH   DFND 1 5,031,408 0 0
ADECOAGRO S A COM L00849106 BBG001DCNPK3 11,898,660 1,222,884 SH   OTR 2 1,222,884 0 0
ADOBE INC COM 00724F101 BBG000BB5006 1,391,732,196 2,505,188 SH   DFND 1 2,252,121 0 253,067
ADOBE INC COM 00724F101 BBG000BB5006 28,772,527 51,792 SH   OTR 2 51,792 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 2,667,832,875 16,446,784 SH   DFND 1 15,261,266 0 1,185,518
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 51,817,823 319,449 SH   OTR 2 319,449 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 46,538,167 359,008 SH   DFND 1 358,859 0 149
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 42,120,471 644,044 SH   DFND 1 643,671 0 373
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 1,948,991,095 12,853,598 SH   DFND 1 11,864,287 0 989,311
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 47,128,120 310,810 SH   OTR 2 310,810 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 475,661 7,486 SH   DFND 1 7,486 0 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 15,117,721 380,033 SH   DFND 1 379,782 0 251
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 129,609,893 1,108,061 SH   DFND 1 1,108,061 0 0
ALKERMES PLC SHS G01767105 BBG000C9F2F9 1,313,160 54,488 SH   DFND 1 54,488 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG000B9WM03 26,439,864 782,476 SH   DFND 1 782,476 0 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 63,382,022 1,597,732 SH   DFND 1 1,596,179 0 1,552
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 2,968,122,027 16,294,933 SH   DFND 1 15,409,765 0 885,168
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 47,001,075 258,035 SH   OTR 2 258,035 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 2,545,472,612 13,877,836 SH   DFND 1 12,886,453 0 991,383
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 46,811,353 255,214 SH   OTR 2 255,214 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109 BBG00WYFS6R5 4,935,339 461,678 SH   DFND 1 461,678 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 10,520,770,226 54,441,243 SH   DFND 1 50,365,173 0 4,076,070
AMAZON COM INC COM 023135106 BBG000BVPV84 251,956,839 1,303,787 SH   OTR 2 1,303,787 0 0
AMEREN CORP COM 023608102 BBG000B9X8C0 55,130,872 775,290 SH   DFND 1 775,290 0 0
AMERESCO INC CL A 02361E108 BBG000BD1QL6 8,017,400 278,285 SH   DFND 1 278,101 0 185
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 83,205,773 948,322 SH   DFND 1 948,322 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 32,138,216 138,796 SH   DFND 1 138,796 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 8,753,547 45,033 SH   DFND 1 38,751 0 6,282
AMETEK INC COM 031100100 BBG000B9XG87 59,869,435 359,123 SH   DFND 1 358,807 0 316
AMGEN INC COM 031162100 BBG000BBS2Y0 205,662,089 658,224 SH   DFND 1 658,224 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 33,047,410 490,536 SH   DFND 1 489,658 0 878
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 903,673,623 3,958,966 SH   DFND 1 3,607,470 0 351,496
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 23,565,107 103,238 SH   OTR 2 103,238 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 6,667,418 452,335 SH   DFND 1 452,335 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 129,049,949 3,364,180 SH   DFND 1 3,363,899 0 281
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 8,716,773 227,236 SH   OTR 2 227,236 0 0
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 12,044,170 306,078 SH   DFND 1 306,078 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 114,898,722 973,141 SH   DFND 1 972,428 0 713
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 17,350,286 70,942 SH   DFND 1 70,942 0 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 3,554,091 14,532 SH   OTR 2 14,532 0 0
APPLE INC COM 037833100 BBG000B9XRY4 8,390,885,836 39,838,979 SH   DFND 1 36,604,911 0 3,234,069
APPLE INC COM 037833100 BBG000B9XRY4 225,703,130 1,071,613 SH   OTR 2 1,071,613 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 309,603,814 1,311,936 SH   DFND 1 1,140,983 0 170,953
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 18,796,603 79,650 SH   OTR 2 79,650 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 2,355,542 28,305 SH   DFND 1 28,305 0 0
APTIV PLC SHS G6095L109 BBG001QD41M9 22,596,724 320,885 SH   DFND 1 320,885 0 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5D77 409,042 2,687 SH   DFND 1 2,687 0 0
ARCHROCK INC COM 03957W106 BBG000RWH1V4 659,172 32,600 SH   DFND 1 32,600 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 95,067,400 10,222,301 SH   DFND 1 10,222,301 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 12,549,356 1,349,393 SH   OTR 2 1,349,393 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 2,217,246 16,636 SH   DFND 1 16,636 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 101,677,820 236,438 SH   DFND 1 236,337 0 101
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 288,165,621 822,203 SH   DFND 1 692,242 0 129,961
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 21,209,998 60,517 SH   OTR 2 60,517 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 2,242,184 13,704 SH   DFND 1 13,698 0 5
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 114,830 11,192 SH   DFND 1 11,192 0 0
ASGN INC COM 00191U102 BBG000CRN8N8 51,845,017 588,012 SH   DFND 1 588,012 0 0
ASGN INC COM 00191U102 BBG000CRN8N8 12,553,204 142,375 SH   OTR 2 142,375 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 1,677,314,507 1,640,036 SH   DFND 1 1,529,771 0 110,265
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 34,860,775 34,086 SH   OTR 2 34,086 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW11 21,383,410 618,912 SH   DFND 1 618,912 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW11 5,038,703 145,838 SH   OTR 2 145,838 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 1,301,607,339 16,689,413 SH   DFND 1 15,612,092 0 1,077,321
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 26,067,534 334,242 SH   OTR 2 334,242 0 0
AT&T INC COM 00206R102 BBG000BSJK37 72,168,436 3,776,475 SH   DFND 1 3,776,475 0 0
ATKORE INC COM 047649108 BBG000QTFDQ4 632,957 4,691 SH   DFND 1 4,691 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 11,536,165 351,177 SH   DFND 1 351,177 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 3,021,313 91,973 SH   OTR 2 91,973 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 28,220,417 136,403 SH   DFND 1 136,403 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 72,548,500 3,422,099 SH   DFND 1 3,419,666 0 2,433
AVANTOR INC COM 05352A100 BBG00G2HHYD7 2,376,308 112,090 SH   OTR 2 112,090 0 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 39,733,078 181,720 SH   DFND 1 181,720 0 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 3,720,985 17,018 SH   OTR 2 17,018 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDFZ9 22,990,028 1,906,304 SH   DFND 1 1,906,304 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDFZ9 5,957,133 493,958 SH   OTR 2 493,958 0 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 58,621,210 1,342,983 SH   DFND 1 1,342,983 0 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 14,649,201 335,606 SH   OTR 2 335,606 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 74,157,843 1,049,651 SH   DFND 1 1,049,651 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 18,130,344 256,622 SH   OTR 2 256,622 0 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 789,445 2,683 SH   DFND 1 2,683 0 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 38,316,561 909,484 SH   DFND 1 909,484 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 292,219,105 7,347,727 SH   DFND 1 7,295,122 0 52,605
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG00DK7NM27 1,344,393 38,280 SH   DFND 1 38,280 0 0
BANKUNITED INC COM 06652K103 BBG000PQPCM6 34,103,209 1,165,125 SH   DFND 1 1,165,125 0 0
BANKUNITED INC COM 06652K103 BBG000PQPCM6 7,654,397 261,510 SH   OTR 2 261,510 0 0
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 22,500,033 1,348,923 SH   DFND 1 1,348,035 0 888
BCE INC COM NEW 05534B760 BBG000BCXNS3 476,778 14,729 SH   DFND 1 14,729 0 0
BCE INC COM NEW 05534B760 BBG000DQ7170 9,945,477 307,028 SH   DFND 1 307,028 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 97,999,278 419,320 SH   DFND 1 419,320 0 0
BILIBILI INC SPONS ADS REP Z 090040106 BBG00K7T3037 9,049,246 586,091 SH   DFND 1 586,091 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 10,302,666 117,289 SH   DFND 1 117,289 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 2,008,549 22,866 SH   OTR 2 22,866 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 61,156,704 493,996 SH   DFND 1 493,996 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 20,674,963 1,075,141 SH   DFND 1 1,075,141 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 5,319,805 276,641 SH   OTR 2 276,641 0 0
BOEING CO COM 097023105 BBG000BCSST7 1,087,481,497 5,974,845 SH   DFND 1 5,797,852 0 176,992
BOEING CO COM 097023105 BBG000BCSST7 22,517,913 123,718 SH   OTR 2 123,718 0 0
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 25,624,579 198,748 SH   DFND 1 198,748 0 0
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 6,175,490 47,898 SH   OTR 2 47,898 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 157,072,983 2,039,644 SH   DFND 1 2,039,644 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 674,817 15,144 SH   DFND 1 15,144 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 BBG011KG5WQ4 19,732,370 2,659,349 SH   DFND 1 2,659,349 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 BBG011KG5WQ4 4,724,715 636,754 SH   OTR 2 636,754 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNY3 10,507,782 473,964 SH   DFND 1 473,964 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNY3 6,641,134 299,555 SH   OTR 2 299,555 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 33,866,304 815,466 SH   DFND 1 815,466 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 5,992,654,249 3,732,508 SH   DFND 1 3,475,301 0 257,207
BROADCOM INC COM 11135F101 BBG00KHY5S69 140,556,123 87,545 SH   OTR 2 87,545 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG000BFYGX4 33,498,037 4,011,741 SH   DFND 1 4,011,741 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG000BFYGX4 8,015,800 959,976 SH   OTR 2 959,976 0 0
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 36,486,004 501,388 SH   DFND 1 501,388 0 0
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 8,940,521 122,860 SH   OTR 2 122,860 0 0
BUCKLE INC COM 118440106 BBG000BD9525 939,052 25,421 SH   DFND 1 25,421 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 8,392,228 78,601 SH   DFND 1 78,546 0 55
BURLINGTON STORES INC COM 122017106 BBG004S641N5 108,954,491 453,977 SH   DFND 1 453,581 0 396
BURLINGTON STORES INC COM 122017106 BBG004S641N5 10,548,960 43,954 SH   OTR 2 43,954 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 40,126,901 422,388 SH   DFND 1 421,796 0 592
CABALETTA BIO INC COM 12674W109 BBG00MJ3BKW2 36,861,335 4,927,986 SH   DFND 1 4,927,986 0 0
CABALETTA BIO INC COM 12674W109 BBG00MJ3BKW2 4,626,237 618,481 SH   OTR 2 618,481 0 0
CACTUS INC CL A 127203107 BBG00JRH1P95 41,051,854 778,382 SH   DFND 1 778,177 0 204
CACTUS INC CL A 127203107 BBG00JRH1P95 7,168,895 135,929 SH   OTR 2 135,929 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 2,213,894,727 7,193,809 SH   DFND 1 6,579,485 0 614,324
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 65,900,355 214,136 SH   OTR 2 214,136 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 7,450,347 139,992 SH   DFND 1 139,899 0 92
CAMECO CORP COM 13321L108 BBG000DSZTN6 36,775,102 747,461 SH   DFND 1 746,968 0 494
CAMTEK LTD ORD M20791105 BBG000BJ4M84 2,764,423 22,073 SH   DFND 1 22,073 0 0
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 17,139,871 145,093 SH   DFND 1 145,093 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000BCVMH9 1,946,363 24,722 SH   DFND 1 24,722 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 2,606,980 33,099 SH   DFND 1 7,737 0 25,362
CARVANA CO CL A 146869102 BBG00GCTWDJ3 1,053,831 8,187 SH   DFND 1 8,187 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 31,401,246 316,481 SH   DFND 1 316,481 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 9,149,572 92,215 SH   OTR 2 92,215 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 85,873,181 257,800 SH   DFND 1 257,800 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8753 12,891,879 138,996 SH   DFND 1 138,996 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8753 2,028,257 21,868 SH   OTR 2 21,868 0 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 39,641,648 444,862 SH   DFND 1 444,184 0 678
CDW CORP COM 12514G108 BBG001P63B80 22,082,712 98,654 SH   DFND 1 98,654 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 34,710,310 937,863 SH   DFND 1 937,863 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 2,413,866 65,222 SH   OTR 2 65,222 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 599,045 10,493 SH   DFND 1 10,493 0 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 114,853,812 1,732,335 SH   DFND 1 1,732,335 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 213,037,718 6,876,621 SH   DFND 1 6,876,621 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 4,763,918 153,774 SH   OTR 2 153,774 0 0
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 444,629 26,545 SH   DFND 1 26,545 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 32,363,981 396,326 SH   DFND 1 396,326 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 8,070,050 98,825 SH   OTR 2 98,825 0 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 7,224,571 97,471 SH   DFND 1 97,401 0 70
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 572,341 17,234 SH   DFND 1 17,234 0 0
CHART INDS INC COM 16115Q308 BBG000P1K2X6 11,361,500 78,713 SH   DFND 1 78,657 0 56
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 23,345,854 596,928 SH   DFND 1 596,928 0 0
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 6,646,431 169,942 SH   OTR 2 169,942 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 224,941,744 1,286,631 SH   DFND 1 1,272,099 0 14,532
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 16,414,545 199,715 SH   DFND 1 199,569 0 146
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 46,184,999 434,887 SH   DFND 1 434,887 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 7,059,539 66,474 SH   OTR 2 66,474 0 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 62,870,830 401,936 SH   DFND 1 395,054 0 6,882
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 888,320,071 14,179,091 SH   DFND 1 13,099,735 0 1,079,356
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 18,354,509 292,969 SH   OTR 2 292,969 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 53,864,251 321,232 SH   DFND 1 321,166 0 66
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 7,407,767 44,178 SH   OTR 2 44,178 0 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 283,266,340 1,110,500 SH   DFND 1 1,110,500 0 0
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 121,732,086 872,006 SH   DFND 1 871,505 0 502
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 14,821,751 106,173 SH   OTR 2 106,173 0 0
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 843,764 39,027 SH   DFND 1 39,027 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 161,411,282 3,397,417 SH   DFND 1 3,367,913 0 29,504
CITI TRENDS INC COM 17306X102 BBG000BRLWY6 6,223,548 292,735 SH   DFND 1 292,735 0 0
CITI TRENDS INC COM 17306X102 BBG000BRLWY6 1,758,329 82,706 SH   OTR 2 82,706 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 3,220,467 50,748 SH   DFND 1 50,748 0 0
CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 326,832 20,491 SH   DFND 1 20,491 0 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 122,094,959 2,050,982 SH   DFND 1 2,009,431 0 41,551
CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 2,091,724 75,459 SH   DFND 1 75,459 0 0
COCA COLA CO COM 191216100 BBG000BMX289 2,998,678 47,112 SH   DFND 1 17,135 0 29,977
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG000D0SMY8 22,622,788 400,829 SH   DFND 1 400,829 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG000D0SMY8 5,666,012 100,390 SH   OTR 2 100,390 0 0
COGNEX CORP COM 192422103 BBG000BPBVW5 47,820,964 1,022,690 SH   DFND 1 1,021,729 0 961
COGNEX CORP COM 192422103 BBG000BPBVW5 3,967,820 84,855 SH   OTR 2 84,855 0 0
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 870,088 2,861 SH   DFND 1 2,861 0 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 1,222,867 22,238 SH   DFND 1 22,238 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 BBG00M8BB0W0 7,426,821 1,235,744 SH   DFND 1 1,235,744 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 BBG00M8BB0W0 2,550,481 424,373 SH   OTR 2 424,373 0 0
CONMED CORP COM 207410101 BBG000BFZVH8 541,112 7,806 SH   DFND 1 7,806 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 178,655,759 1,561,949 SH   DFND 1 1,561,827 0 122
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 223,529,960 1,116,143 SH   DFND 1 1,093,372 0 22,771
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 78,700,033 4,175,068 SH   DFND 1 4,175,068 0 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 19,005,230 1,008,235 SH   OTR 2 1,008,235 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFX9 23,043,661 417,382 SH   DFND 1 417,382 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFX9 6,196,770 112,240 SH   OTR 2 112,240 0 0
COOPER COS INC COM 216648501 BBG000BG3445 92,794,871 1,062,942 SH   DFND 1 1,062,357 0 585
CORNING INC COM 219350105 BBG000BKFZM4 9,540,123 245,563 SH   DFND 1 245,563 0 0
CORTEVA INC COM 22052L104 BBG00BN969C1 11,564,658 214,399 SH   DFND 1 214,242 0 157
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 37,748,475 509,151 SH   DFND 1 508,367 0 784
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 2,717,983,856 3,197,666 SH   DFND 1 2,942,493 0 255,173
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 64,613,689 76,017 SH   OTR 2 76,017 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG000CW9BM7 35,631,672 1,539,165 SH   DFND 1 1,539,165 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG000CW9BM7 8,425,234 363,941 SH   OTR 2 363,941 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 60,614,934 1,897,775 SH   DFND 1 1,897,775 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 14,748,614 461,760 SH   OTR 2 461,760 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLHZ4 5,758,424 485,943 SH   DFND 1 485,943 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLHZ4 1,815,740 153,227 SH   OTR 2 153,227 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 113,317,940 2,529,983 SH   DFND 1 2,529,983 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 11,204,711 250,161 SH   OTR 2 250,161 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 1,516,993,818 3,958,855 SH   DFND 1 3,647,086 0 311,770
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 37,086,661 96,784 SH   OTR 2 96,784 0 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 36,852,657 495,398 SH   DFND 1 495,398 0 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 7,869,198 105,783 SH   OTR 2 105,783 0 0
CSX CORP COM 126408103 BBG000BGJRC8 3,857,253 115,314 SH   DFND 1 47,672 0 67,642
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 321,861,797 1,177,170 SH   DFND 1 1,176,495 0 675
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 6,863,935 25,104 SH   OTR 2 25,104 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 370,527 1,483 SH   DFND 1 1,483 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 33,388,759 220,650 SH   DFND 1 220,650 0 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 33,120,291 901,232 SH   DFND 1 901,086 0 147
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 5,489,090 149,363 SH   OTR 2 149,363 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 777,113,156 5,992,082 SH   DFND 1 5,477,417 0 514,665
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 20,056,948 154,653 SH   OTR 2 154,653 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 180,630,656 1,309,772 SH   DFND 1 1,309,772 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 96,439,685 2,032,877 SH   DFND 1 2,032,877 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG000CRQW34 21,609,071 223,142 SH   DFND 1 223,142 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG000CRQW34 5,378,204 55,537 SH   OTR 2 55,537 0 0
DEXCOM INC COM 252131107 BBG000QTF8K1 44,081,801 388,797 SH   DFND 1 388,236 0 561
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 65,794,974 328,663 SH   DFND 1 328,517 0 145
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 3,807,484 25,041 SH   DFND 1 9,068 0 15,973
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 947,958 69,194 SH   DFND 1 69,194 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 1,710,985,201 17,232,201 SH   DFND 1 15,739,076 0 1,493,124
DISNEY WALT CO COM 254687106 BBG000BH4R78 50,568,992 509,306 SH   OTR 2 509,306 0 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 57,843,863 1,180,487 SH   DFND 1 1,180,487 0 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 61,779,288 119,651 SH   DFND 1 119,486 0 165
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 1,386,346 2,685 SH   OTR 2 2,685 0 0
DORMAN PRODS INC COM 258278100 BBG000BM22F5 28,831,020 315,162 SH   DFND 1 315,162 0 0
DORMAN PRODS INC COM 258278100 BBG000BM22F5 7,691,181 84,075 SH   OTR 2 84,075 0 0
DOW INC COM 260557103 BBG00BN96922 8,233,096 155,195 SH   DFND 1 155,195 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 15,540,938 218,794 SH   DFND 1 200,842 0 17,952
DTE ENERGY CO COM 233331107 BBG000BB29X4 88,558,561 797,753 SH   DFND 1 797,753 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 38,739,676 481,298 SH   DFND 1 481,298 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 379,440 8,481 SH   DFND 1 8,481 0 0
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 46,837,664 1,327,222 SH   DFND 1 1,327,222 0 0
DYNEX CAP INC COM 26817Q886 BBG000FBJQM6 637,345 53,379 SH   DFND 1 53,379 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 69,698,510 330,764 SH   DFND 1 330,528 0 236
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 8,441,021 40,058 SH   OTR 2 40,058 0 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 112,859,502 1,541,165 SH   DFND 1 1,540,577 0 588
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 10,233,673 139,747 SH   OTR 2 139,747 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 39,470,363 2,823,345 SH   DFND 1 2,823,345 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 9,486,128 678,550 SH   OTR 2 678,550 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 1,432,881,511 4,569,866 SH   DFND 1 4,219,587 0 350,279
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 40,785,957 130,078 SH   OTR 2 130,078 0 0
EDISON INTL COM 281020107 BBG000D7RKJ5 66,075,900 920,149 SH   DFND 1 920,149 0 0
EDITAS MEDICINE INC COM 28106W103 BBG005MX5GZ2 583,227 124,888 SH   DFND 1 124,888 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 7,511,709 520,562 SH   DFND 1 520,562 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 1,609,435 111,534 SH   OTR 2 111,534 0 0
ELDORADO GOLD CORP NEW COM 284902509 BBG000BN7277 43,987,191 2,974,117 SH   DFND 1 2,974,117 0 0
ELDORADO GOLD CORP NEW COM 284902509 BBG000BN7277 10,082,195 681,690 SH   OTR 2 681,690 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 801,008 5,749 SH   DFND 1 5,749 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 6,394,342,026 7,062,606 SH   DFND 1 6,508,265 0 554,340
ELI LILLY & CO COM 532457108 BBG000BNBDC2 154,260,456 170,382 SH   OTR 2 170,382 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG000BG3TV0 17,001,865 658,987 SH   DFND 1 658,987 0 0
ENBRIDGE INC COM 29250N105 BBG000C7P7N2 20,119,020 565,457 SH   DFND 1 565,457 0 0
ENCORE WIRE CORP COM 292562105 BBG000CQCCK6 575,023 1,984 SH   DFND 1 1,984 0 0
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 871,970 65,611 SH   DFND 1 65,611 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG000BM2FL9 71,525,383 4,409,703 SH   DFND 1 4,409,703 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 67,044,500 1,756,011 SH   DFND 1 1,756,011 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 15,897,808 416,391 SH   OTR 2 416,391 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG000F2SFN9 18,646,534 1,355,126 SH   DFND 1 1,355,126 0 0
ENPRO INC COM 29355X107 BBG000BW2FF4 27,161,759 186,589 SH   DFND 1 186,589 0 0
ENPRO INC COM 29355X107 BBG000BW2FF4 6,707,139 46,075 SH   OTR 2 46,075 0 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 38,602,197 285,097 SH   DFND 1 284,811 0 287
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 2,039,801 15,065 SH   OTR 2 15,065 0 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 87,065,044 813,692 SH   DFND 1 813,692 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 15,165,215 370,697 SH   DFND 1 370,697 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 3,736,760 91,341 SH   OTR 2 91,341 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 57,674,953 1,990,164 SH   DFND 1 1,990,164 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 3,456,906 4,569 SH   DFND 1 1,068 0 3,501
ERO COPPER CORP COM 296006109 BBG00J09YMM8 24,873,193 1,163,386 SH   DFND 1 1,163,386 0 0
ERO COPPER CORP COM 296006109 BBG00HNV5D77 74,856,175 3,501,905 SH   DFND 1 3,501,905 0 0
ERO COPPER CORP COM 296006109 BBG00J09YMM8 7,350,550 343,805 SH   OTR 2 343,805 0 0
ERO COPPER CORP COM 296006109 BBG00HNV5D77 9,926,643 464,386 SH   OTR 2 464,386 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 33,613,196 598,206 SH   DFND 1 598,206 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 7,972,687 141,888 SH   OTR 2 141,888 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG000BBVDT8 989,370 35,474 SH   DFND 1 35,474 0 0
EVERGY INC COM 30034W106 BBG00H433CR2 78,272,763 1,477,681 SH   DFND 1 1,477,681 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 9,189,073 480,600 SH   DFND 1 480,600 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 2,508,850 131,216 SH   OTR 2 131,216 0 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 37,790,312 894,445 SH   DFND 1 893,282 0 1,163
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 886,786 20,989 SH   OTR 2 20,989 0 0
EXELON CORP COM 30161N101 BBG000J6XT05 44,005,161 1,271,458 SH   DFND 1 1,271,458 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 42,503,804 1,854,442 SH   DFND 1 1,853,935 0 506
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 7,787,712 339,778 SH   OTR 2 339,778 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 221,068,444 1,920,330 SH   DFND 1 1,912,426 0 7,904
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 246,637,023 165,677 SH   DFND 1 137,994 0 27,684
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 19,083,133 12,819 SH   OTR 2 12,819 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00P5M4V07 25,642,067 132,414 SH   DFND 1 132,164 0 250
FERGUSON PLC NEW SHS G3421J106 BBG00NZJ0JG0 83,376,815 432,831 SH   DFND 1 432,831 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q86 118,323,826 289,747 SH   DFND 1 288,129 0 1,617
FERROVIAL SE ORD SHS N3168P101 BBG01H0DF657 7,563,110 194,698 SH   DFND 1 45,268 0 149,430
FIRST BANCORP N C COM 318910106 BBG000BJ9RS6 12,982,470 406,719 SH   DFND 1 406,719 0 0
FIRST BANCORP N C COM 318910106 BBG000BJ9RS6 3,063,331 95,969 SH   OTR 2 95,969 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 13,093,499 471,498 SH   DFND 1 471,498 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 2,547,230 91,726 SH   OTR 2 91,726 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 8,205,610 36,395 SH   DFND 1 36,372 0 23
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 67,991,822 1,776,635 SH   DFND 1 1,776,635 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 574,266 3,773 SH   DFND 1 3,773 0 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 553,042 12,699 SH   DFND 1 12,699 0 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 27,917,249 1,703,310 SH   DFND 1 1,703,310 0 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 6,739,928 411,222 SH   OTR 2 411,222 0 0
FOOT LOCKER INC COM 344849104 BBG000BX8DC4 10,036,706 402,757 SH   DFND 1 402,757 0 0
FOOT LOCKER INC COM 344849104 BBG000BX8DC4 2,912,973 116,893 SH   OTR 2 116,893 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 87,242,449 1,177,361 SH   DFND 1 1,177,361 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9VY6 15,488,913 663,621 SH   DFND 1 663,621 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9VY6 3,971,745 170,169 SH   OTR 2 170,169 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 749,672 30,388 SH   DFND 1 30,388 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 12,045,582 247,851 SH   DFND 1 247,681 0 170
FRESHPET INC COM 358039105 BBG001D0HB36 139,192,795 1,075,762 SH   DFND 1 1,075,208 0 554
FRESHPET INC COM 358039105 BBG001D0HB36 14,286,597 110,415 SH   OTR 2 110,415 0 0
FREYR BATTERY INC COM NEW 35834F104 BBG01KR6BS70 2,240,957 1,318,210 SH   DFND 1 1,317,407 0 803
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 1,094,121 32,380 SH   DFND 1 32,380 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 136,311,493 3,015,074 SH   DFND 1 3,015,074 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 10,794,023 238,753 SH   OTR 2 238,753 0 0
GARTNER INC COM 366651107 BBG000BB65D0 41,134,813 91,602 SH   DFND 1 91,461 0 141
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 35,111,844 2,220,863 SH   DFND 1 2,220,863 0 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 8,581,969 542,819 SH   OTR 2 542,819 0 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 630,394,067 3,965,491 SH   DFND 1 3,702,403 0 263,087
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 13,730,875 86,374 SH   OTR 2 86,374 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 37,944,002 486,961 SH   DFND 1 486,961 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 1,468,982 8,565 SH   DFND 1 8,565 0 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 67,187,200 1,446,130 SH   DFND 1 1,446,130 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG00PQS00S3 62,882,707 1,615,276 SH   DFND 1 1,613,103 0 2,173
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG00PQS00S3 1,120,794 28,790 SH   OTR 2 28,790 0 0
GLOBANT S A COM L44385109 BBG00564Y443 141,837,867 795,680 SH   DFND 1 795,191 0 489
GLOBANT S A COM L44385109 BBG00564Y443 3,623,312 20,326 SH   OTR 2 20,326 0 0
GMS INC COM 36251C103 BBG009Q036D0 763,054 9,466 SH   DFND 1 9,466 0 0
GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 13,585,800 436,702 SH   DFND 1 436,702 0 0
GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 3,745,519 120,396 SH   OTR 2 120,396 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 804,885,309 1,779,460 SH   DFND 1 1,619,012 0 160,448
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 21,372,120 47,250 SH   OTR 2 47,250 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 30,163,384 3,435,465 SH   DFND 1 3,435,465 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 7,189,819 818,886 SH   OTR 2 818,886 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYG84 856,940 14,971 SH   DFND 1 14,971 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 22,025,259 2,095,648 SH   DFND 1 2,095,648 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 6,160,563 586,162 SH   OTR 2 586,162 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 11,332,426 392,397 SH   DFND 1 392,397 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 3,023,476 104,691 SH   OTR 2 104,691 0 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 67,155,687 1,988,031 SH   DFND 1 1,986,557 0 1,474
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 16,770,054 135,702 SH   DFND 1 135,702 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 4,529,207 36,650 SH   OTR 2 36,650 0 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 34,704,733 2,821,523 SH   DFND 1 2,821,523 0 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 8,394,750 682,500 SH   OTR 2 682,500 0 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 62,959,010 281,557 SH   DFND 1 281,123 0 434
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 33,283,713 249,709 SH   DFND 1 249,709 0 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 7,825,323 58,709 SH   OTR 2 58,709 0 0
HERITAGE FINL CORP WASH COM 42722X106 BBG000BY3302 14,299,682 793,105 SH   DFND 1 793,105 0 0
HERITAGE FINL CORP WASH COM 42722X106 BBG000BY3302 4,015,209 222,696 SH   OTR 2 222,696 0 0
HERSHEY CO COM 427866108 BBG000BLHRS2 30,592,254 166,416 SH   DFND 1 166,416 0 0
HESS CORP COM 42809H107 BBG000BBD070 4,071,605 27,600 SH   DFND 1 27,550 0 50
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8D5 15,897,897 436,276 SH   DFND 1 436,276 0 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 314,623 5,038 SH   DFND 1 5,038 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG000GM73Y2 15,369,177 491,342 SH   DFND 1 491,342 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG000GM73Y2 3,936,839 125,858 SH   OTR 2 125,858 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 517,850,290 2,373,283 SH   DFND 1 2,188,578 0 184,705
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 12,109,445 55,497 SH   OTR 2 55,497 0 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 35,814,045 482,344 SH   DFND 1 482,344 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 734,762,714 2,134,449 SH   DFND 1 1,824,317 0 310,132
HOME DEPOT INC COM 437076102 BBG000BKZB36 22,028,950 63,993 SH   OTR 2 63,993 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 13,947,625 103,423 SH   DFND 1 103,423 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 2,984,586 22,131 SH   OTR 2 22,131 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ54 6,498,788 100,259 SH   DFND 1 100,259 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ54 1,373,017 21,182 SH   OTR 2 21,182 0 0
HUBBELL INC COM 443510607 BBG000BLK267 478,779 1,310 SH   DFND 1 1,310 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 316,446,633 536,541 SH   DFND 1 456,699 0 79,842
HUBSPOT INC COM 443573100 BBG000N7MZ06 18,223,331 30,898 SH   OTR 2 30,898 0 0
HUDBAY MINERALS INC COM 443628102 BBG000PM99H6 2,291,105 253,161 SH   DFND 1 251,133 0 2,028
HUDBAY MINERALS INC COM 443628102 BBG000PM84L3 24,314,074 2,686,527 SH   DFND 1 2,686,527 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG000QC4T33 689,470 143,341 SH   DFND 1 143,341 0 0
HUMANA INC COM 444859102 BBG000BLKK03 119,485,796 319,780 SH   DFND 1 319,780 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 28,392,232 177,451 SH   DFND 1 177,172 0 279
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 42,941,966 435,959 SH   DFND 1 435,959 0 0
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 10,532,016 106,924 SH   OTR 2 106,924 0 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 23,716,313 75,657 SH   DFND 1 75,546 0 111
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 14,425,363 410,862 SH   DFND 1 410,862 0 0
ILLUMINA INC COM 452327109 BBG000DSMS70 20,708,904 198,399 SH   DFND 1 198,137 0 262
IMPINJ INC COM 453204109 BBG000GRK2Z7 25,935,246 165,435 SH   DFND 1 165,435 0 0
IMPINJ INC COM 453204109 BBG000GRK2Z7 6,652,693 42,436 SH   OTR 2 42,436 0 0
INARI MED INC COM 45332Y109 BBG009J8K7M0 46,521,231 966,173 SH   DFND 1 966,173 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 86,859,583 4,634,983 SH   DFND 1 4,634,983 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 21,413,823 1,142,680 SH   OTR 2 1,142,680 0 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 701,721 16,054 SH   DFND 1 16,054 0 0
INNOVIVA INC COM 45781M101 BBG000CG9XT7 1,692,923 103,227 SH   DFND 1 103,227 0 0
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 49,866,760 744,280 SH   DFND 1 744,280 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 1,218,388 9,104 SH   DFND 1 9,104 0 0
INSULET CORP COM 45784P101 BBG000R7XX87 12,266,830 60,787 SH   DFND 1 60,663 0 124
INTAPP INC COM 45827U109 BBG002ZHMJ49 48,316,792 1,317,611 SH   DFND 1 1,317,611 0 0
INTAPP INC COM 45827U109 BBG002ZHMJ49 12,534,538 341,820 SH   OTR 2 341,820 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 3,182,694 102,767 SH   DFND 1 102,767 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 881,816 39,402 SH   DFND 1 39,402 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 81,022,407 468,473 SH   DFND 1 468,473 0 0
INTUIT COM 461202103 BBG000BH5DV1 8,274,930 12,591 SH   DFND 1 12,591 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 1,820,320,992 4,091,988 SH   DFND 1 3,740,309 0 351,680
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 34,890,476 78,432 SH   OTR 2 78,432 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 465,833 58,084 SH   DFND 1 58,084 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 1,630,123 7,710 SH   DFND 1 7,677 0 33
ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 6,259,820 55,692 SH   DFND 1 55,237 0 455
ISHARES TR MSCI ACWI EX US 464288240 BBG000TH7DF8 5,172,185 97,350 SH   DFND 1 97,000 0 349
ISHARES TR NORTH AMERN NAT 464287374 BBG000KBK0H1 1,268,264 28,824 SH   DFND 1 28,824 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 11,422,470 31,337 SH   DFND 1 30,212 0 1,124
ITRON INC COM 465741106 BBG000BD2167 1,284,204 12,977 SH   DFND 1 12,977 0 0
IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMG0 6,311,463 672,864 SH   DFND 1 672,413 0 451
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 BBG000C1HL99 7,575,095 240,174 SH   DFND 1 239,328 0 846
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 50,217,022 755,484 SH   DFND 1 755,484 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 277,260,434 1,370,812 SH   DFND 1 1,351,557 0 19,255
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 21,949,672 1,166,915 SH   DFND 1 1,166,915 0 0
KBR INC COM 48242W106 BBG000P28YZ6 73,194,558 1,141,169 SH   DFND 1 1,140,374 0 794
KBR INC COM 48242W106 BBG000P28YZ6 8,168,999 127,362 SH   OTR 2 127,362 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 22,358,161 1,580,082 SH   DFND 1 1,580,082 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 501,671,318 3,668,529 SH   DFND 1 3,269,042 0 399,487
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 13,412,440 98,080 SH   OTR 2 98,080 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 19,852,288 479,061 SH   DFND 1 479,061 0 0
KIRBY CORP COM 497266106 BBG000BMQCP6 134,776,471 1,125,670 SH   DFND 1 1,125,670 0 0
KIRBY CORP COM 497266106 BBG000BMQCP6 24,210,844 202,212 SH   OTR 2 202,212 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 10,606,087 100,780 SH   DFND 1 100,780 0 0
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 8,860,699 325,044 SH   DFND 1 325,044 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 23,241,605 351,347 SH   DFND 1 351,347 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 5,686,386 85,962 SH   OTR 2 85,962 0 0
KORN FERRY COM NEW 500643200 BBG000C5QMB5 46,858,484 697,922 SH   DFND 1 697,922 0 0
KORN FERRY COM NEW 500643200 BBG000C5QMB5 11,719,959 174,560 SH   OTR 2 174,560 0 0
KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 31,549,979 5,694,942 SH   DFND 1 5,693,472 0 1,470
KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 5,398,342 974,430 SH   OTR 2 974,430 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 394,534 12,245 SH   DFND 1 12,245 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 83,498,537 454,686 SH   DFND 1 454,686 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 12,065,882 65,704 SH   OTR 2 65,704 0 0
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ521 253,243 4,014 SH   DFND 1 4,014 0 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 12,814,218 429,287 SH   DFND 1 429,287 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 373,926 1,665 SH   DFND 1 1,665 0 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 60,683,344 5,374,964 SH   DFND 1 5,374,964 0 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 14,503,631 1,284,644 SH   OTR 2 1,284,644 0 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 211,425,968 198,550 SH   DFND 1 181,529 0 17,021
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 2,041,799 24,284 SH   DFND 1 24,284 0 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 53,320,076 355,776 SH   DFND 1 355,519 0 256
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 7,519,569 1,531,480 SH   DFND 1 1,531,480 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 2,064,979 420,566 SH   OTR 2 420,566 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 BBG01BYWMNB9 3,477,868 452,847 SH   DFND 1 452,847 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 94,646,932 215,690 SH   DFND 1 212,099 0 3,591
LITTELFUSE INC COM 537008104 BBG000BGFGT8 26,673,628 104,361 SH   DFND 1 104,361 0 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 6,767,001 26,476 SH   OTR 2 26,476 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 31,354,782 1,013,406 SH   DFND 1 1,013,406 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 7,188,878 232,349 SH   OTR 2 232,349 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 BBG00Y0BJ9N5 25,731,695 951,968 SH   DFND 1 951,968 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 34,504,195 156,510 SH   DFND 1 156,510 0 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 18,141,965 64,955 SH   DFND 1 64,871 0 84
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 434,526 1,455 SH   DFND 1 1,419 0 35
MACERICH CO COM 554382101 BBG000BL9C59 600,941 38,921 SH   DFND 1 38,921 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 40,463,500 362,999 SH   DFND 1 362,999 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 10,667,122 95,695 SH   OTR 2 95,695 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 591,182 23,330 SH   DFND 1 23,330 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 50,947,695 605,799 SH   DFND 1 605,799 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001K7WBT8 601,912 30,323 SH   DFND 1 30,323 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 32,611,631 4,554,697 SH   DFND 1 4,554,697 0 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 9,833,327 311,971 SH   DFND 1 311,971 0 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 2,822,899 89,559 SH   OTR 2 89,559 0 0
MAREX GROUP PLC ORD G5S37H101 BBG001VHP597 9,860,560 493,028 SH   DFND 1 493,028 0 0
MAREX GROUP PLC ORD G5S37H101 BBG001VHP597 2,076,460 103,823 SH   OTR 2 103,823 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 BBG00253KMF6 1,719,063 1,469,285 SH   DFND 1 1,469,285 0 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 96,847,943 61,465 SH   DFND 1 61,465 0 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 13,360,021 8,479 SH   OTR 2 8,479 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 534,759,175 2,211,851 SH   DFND 1 2,017,664 0 194,186
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 12,740,554 52,697 SH   OTR 2 52,697 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 194,808,531 924,490 SH   DFND 1 924,490 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 81,107,629 149,700 SH   DFND 1 149,592 0 108
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 48,513,644 694,044 SH   DFND 1 692,770 0 1,274
MASTEC INC COM 576323109 BBG000DYXD23 265,228 2,479 SH   DFND 1 2,479 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 2,870,230,802 6,506,099 SH   DFND 1 5,988,884 0 517,216
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 67,056,320 152,000 SH   OTR 2 152,000 0 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 891,020 14,950 SH   DFND 1 14,950 0 0
MATERION CORP COM 576690101 BBG000BDTT76 6,893,072 63,748 SH   DFND 1 63,748 0 0
MATERION CORP COM 576690101 BBG000BDTT76 1,680,772 15,544 SH   OTR 2 15,544 0 0
MATSON INC COM 57686G105 BBG000BBK401 1,156,334 8,829 SH   DFND 1 8,829 0 0
MAXLINEAR INC COM 57776J100 BBG000BB6R33 8,491,771 421,637 SH   DFND 1 421,637 0 0
MAXLINEAR INC COM 57776J100 BBG000BB6R33 2,368,827 117,618 SH   OTR 2 117,618 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 61,168,584 240,027 SH   DFND 1 234,459 0 5,568
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 1,352,927 3,285 SH   DFND 1 3,285 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 2,887,135,990 1,756,807 SH   DFND 1 1,634,748 0 122,059
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 77,170,777 46,958 SH   OTR 2 46,958 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 224,018,700 1,809,521 SH   DFND 1 1,789,939 0 19,582
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 6,969,032,944 13,821,413 SH   DFND 1 12,730,875 0 1,090,538
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 179,699,974 356,392 SH   OTR 2 356,392 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 226,420,797 3,225,827 SH   DFND 1 3,225,827 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 328,434 235 SH   DFND 1 235 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 59,866,591 654,280 SH   DFND 1 653,420 0 860
MICROSOFT CORP COM 594918104 BBG000BPH459 10,950,407,141 24,500,296 SH   DFND 1 22,747,519 0 1,752,777
MICROSOFT CORP COM 594918104 BBG000BPH459 258,101,111 577,472 SH   OTR 2 577,472 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 969,746 704 SH   DFND 1 704 0 0
MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GN3 7,994,108 683,257 SH   DFND 1 683,257 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 614,080 57,177 SH   DFND 1 57,177 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 157,062 14,624 SH   OTR 2 14,624 0 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 692,513 6,912 SH   DFND 1 6,912 0 0
MOELIS & CO CL A 60786M105 BBG000RNBH63 4,010,280 70,529 SH   DFND 1 70,529 0 0
MOELIS & CO CL A 60786M105 BBG000RNBH63 1,307,439 22,994 SH   OTR 2 22,994 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 70,206,480 236,147 SH   DFND 1 236,141 0 6
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 5,504,807 18,516 SH   OTR 2 18,516 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 99,106,688 411,641 SH   DFND 1 411,436 0 205
MONGODB INC CL A 60937P106 BBG0022FDRY8 614,697,596 2,459,184 SH   DFND 1 2,280,977 0 178,207
MONGODB INC CL A 60937P106 BBG0022FDRY8 12,698,468 50,802 SH   OTR 2 50,802 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 580,928 707 SH   DFND 1 707 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 777,137,508 1,846,239 SH   DFND 1 1,650,386 0 195,853
MOODYS CORP COM 615369105 BBG000F86GP6 23,633,536 56,146 SH   OTR 2 56,146 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJGV4 61,111,412 1,434,877 SH   DFND 1 1,434,877 0 0
MUELLER INDS INC COM 624756102 BBG000C6W444 1,363,485 23,946 SH   DFND 1 23,946 0 0
MURPHY OIL CORP COM 626717102 BBG000BPMH90 1,432,554 34,737 SH   DFND 1 34,737 0 0
NATERA INC COM 632307104 BBG001J1BQ86 76,089,277 702,644 SH   DFND 1 702,263 0 381
NATERA INC COM 632307104 BBG001J1BQ86 5,805,210 53,608 SH   OTR 2 53,608 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG000L4Y5K6 7,396,836 130,226 SH   DFND 1 130,226 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 50,879,661 1,234,344 SH   DFND 1 1,234,344 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 12,749,140 309,295 SH   OTR 2 309,295 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG000BKH263 13,206,861 952,189 SH   DFND 1 952,189 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG000BKH263 3,706,591 267,238 SH   OTR 2 267,238 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 4,382,461,649 6,493,690 SH   DFND 1 5,956,415 0 537,275
NETFLIX INC COM 64110L106 BBG000CL9VN6 121,876,580 180,590 SH   OTR 2 180,590 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 68,741,798 499,323 SH   DFND 1 499,323 0 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 1,803,243 42,191 SH   DFND 1 42,191 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 BBG01BNNTQN4 18,002,901 937,163 SH   DFND 1 937,163 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 428,652,583 6,053,560 SH   DFND 1 5,957,124 0 96,436
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 BBG019PD35Z0 660,147 15,911 SH   DFND 1 15,911 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 8,005,354 170,763 SH   DFND 1 170,663 0 99
NIKE INC CL B 654106103 BBG000C5HS04 11,646,046 154,518 SH   DFND 1 122,381 0 32,137
NISOURCE INC COM 65473P105 BBG000BPZBB6 292,784,132 10,162,587 SH   DFND 1 9,999,193 0 163,394
NISOURCE INC COM 65473P105 BBG000BPZBB6 9,918,793 344,283 SH   OTR 2 344,283 0 0
NMI HLDGS INC COM 629209305 BBG005DLMMZ6 1,798,401 52,832 SH   DFND 1 52,832 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 1,290,287 6,010 SH   DFND 1 1,617 0 4,393
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 9,287,781 249,873 SH   DFND 1 249,873 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 2,925,391 78,703 SH   OTR 2 78,703 0 0
NOVA LTD COM M7516K103 BBG000BSY1Y8 1,489,500 6,351 SH   DFND 1 6,351 0 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 2,975,484,340 20,845,484 SH   DFND 1 19,732,892 0 1,112,592
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 53,549,911 375,157 SH   OTR 2 375,157 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 100,220,069 1,287,183 SH   DFND 1 1,287,183 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 1,122,192,740 87,059,173 SH   DFND 1 80,929,611 0 6,129,562
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 42,024,584 3,260,247 SH   OTR 2 3,260,247 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 44,951,147 586,753 SH   DFND 1 586,753 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 12,902,485,448 104,439,740 SH   DFND 1 96,386,995 0 8,052,745
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 320,825,103 2,596,933 SH   OTR 2 2,596,933 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 296,806 1,103 SH   DFND 1 1,103 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 78,230,292 2,016,245 SH   DFND 1 2,014,488 0 1,757
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 7,305,303 188,281 SH   OTR 2 188,281 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 303,334 4,425 SH   DFND 1 4,360 0 65
ONEOK INC NEW COM 682680103 BBG000BQHGR6 34,178,665 419,113 SH   DFND 1 385,069 0 34,044
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 1,747,259 7,958 SH   DFND 1 7,958 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 8,121,529 293,196 SH   DFND 1 293,196 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 2,214,311 79,939 SH   OTR 2 79,939 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 64,102,540 453,984 SH   DFND 1 453,984 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 963,420,469 912,278 SH   DFND 1 837,663 0 74,615
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 23,033,724 21,811 SH   OTR 2 21,811 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 145,965,295 1,516,365 SH   DFND 1 1,516,365 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 8,494,850 181,243 SH   DFND 1 181,122 0 121
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 698,217,451 2,059,578 SH   DFND 1 1,928,912 0 130,666
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 12,700,670 37,464 SH   OTR 2 37,464 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 149,046,023 294,668 SH   DFND 1 294,668 0 0
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 838,880 10,254 SH   DFND 1 10,254 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 17,894,538 134,596 SH   DFND 1 134,596 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001732GF9 6,331,818 170,761 SH   DFND 1 170,761 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 17,570,895 473,507 SH   DFND 1 473,507 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 5,536,806 286,066 SH   DFND 1 286,066 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 1,757,376 90,797 SH   OTR 2 90,797 0 0
PENUMBRA INC COM 70975L107 BBG001BP92V1 13,041,325 72,464 SH   DFND 1 72,341 0 123
PEPSICO INC COM 713448108 BBG000DH7JK6 180,470,861 1,094,227 SH   DFND 1 1,083,597 0 10,630
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 919,753 42,939 SH   DFND 1 42,939 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 140,801,886 2,129,812 SH   DFND 1 2,128,467 0 1,345
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 8,503,531 128,627 SH   OTR 2 128,627 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 95,512,394 5,914,080 SH   DFND 1 5,911,686 0 2,394
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 12,375,890 766,309 SH   OTR 2 766,309 0 0
PG&E CORP COM 69331C108 BBG000BQWPC5 257,651,337 14,756,663 SH   DFND 1 14,623,285 0 133,378
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S19 28,403,063 2,757,579 SH   DFND 1 2,757,579 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 1,067,386 7,561 SH   DFND 1 7,561 0 0
PHOTRONICS INC COM 719405102 BBG000BR9JS6 1,152,188 46,704 SH   DFND 1 46,704 0 0
PHREESIA INC COM 71944F106 BBG0019J4TP1 663,242 31,285 SH   DFND 1 31,285 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 940,876 129,776 SH   DFND 1 129,776 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 50,263,120 627,975 SH   DFND 1 627,975 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 11,763,318 146,968 SH   OTR 2 146,968 0 0
PINTEREST INC CL A 72352L106 BBG002583CV8 70,005,746 1,588,513 SH   DFND 1 1,586,089 0 2,423
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG000BP63C5 6,692,374 374,713 SH   DFND 1 374,713 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG000TBYFR3 51,327,598 2,727,290 SH   DFND 1 2,727,290 0 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 72,349,300 3,383,971 SH   DFND 1 3,383,971 0 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 18,014,296 842,577 SH   OTR 2 842,577 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 251,287,087 1,616,202 SH   DFND 1 1,616,202 0 0
PPG INDS INC COM 693506107 BBG000BRJ809 662,811 5,265 SH   DFND 1 5,265 0 0
PPL CORP COM 69351T106 BBG000BRJL00 115,132,803 4,163,935 SH   DFND 1 4,163,935 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 22,884,571 332,383 SH   DFND 1 332,383 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 6,467,218 93,932 SH   OTR 2 93,932 0 0
PRIMO WATER CORPORATION COM 74167P108 BBG000KPQCZ8 605,784 27,712 SH   DFND 1 27,712 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 57,863,527 872,621 SH   DFND 1 871,893 0 728
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 5,371,442 81,005 SH   OTR 2 81,005 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 138,722,460 841,150 SH   DFND 1 823,921 0 17,229
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 795,667,230 3,830,664 SH   DFND 1 3,539,831 0 290,834
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 15,963,551 76,855 SH   OTR 2 76,855 0 0
PROGYNY INC COM 74340E103 BBG002H1K1H1 26,900,383 940,244 SH   DFND 1 940,244 0 0
PROGYNY INC COM 74340E103 BBG002H1K1H1 6,515,012 227,718 SH   OTR 2 227,718 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 53,929,689 480,186 SH   DFND 1 480,186 0 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 825,427 95,205 SH   DFND 1 95,205 0 0
PTC INC COM 69370C100 BBG000C2VBB0 28,888,157 159,014 SH   DFND 1 158,774 0 241
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 61,689,185 837,031 SH   DFND 1 837,031 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 90,330,723 1,497,277 SH   DFND 1 1,497,277 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 22,235,585 368,566 SH   OTR 2 368,566 0 0
QIAGEN NV SHS NEW N72482149 BBG000GTYWL7 55,799,275 1,357,977 SH   DFND 1 1,357,977 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 43,713,390 172,039 SH   DFND 1 171,791 0 248
RADIAN GROUP INC COM 750236101 BBG000BMWV95 937,417 30,142 SH   DFND 1 30,142 0 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 73,685,732 420,917 SH   DFND 1 420,917 0 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 6,803,882 38,866 SH   OTR 2 38,866 0 0
RAMBUS INC DEL COM 750917106 BBG000BR32C6 397,746 6,769 SH   DFND 1 6,769 0 0
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 9,656,235 35,793 SH   DFND 1 35,793 0 0
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 2,150,956 7,973 SH   OTR 2 7,973 0 0
REDFIN CORP COM 75737F108 BBG001Q7HP63 589,419 98,073 SH   DFND 1 98,073 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 14,000,544 103,539 SH   DFND 1 103,539 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 2,944,280 21,774 SH   OTR 2 21,774 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 104,894,896 99,802 SH   DFND 1 99,802 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 94,749,910 423,918 SH   DFND 1 423,765 0 153
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 9,319,696 41,697 SH   OTR 2 41,697 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0V3 884,258 141,708 SH   DFND 1 57,839 0 83,869
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 39,606,686 203,801 SH   DFND 1 203,801 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG000TP7D24 6,446,410 518,617 SH   DFND 1 518,617 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG000TP7D24 1,320,240 106,214 SH   OTR 2 106,214 0 0
REV GROUP INC COM 749527107 BBG00CSG01W9 548,301 22,029 SH   DFND 1 22,029 0 0
RISKIFIED LTD SHS CL A M8216R109 BBG011P2TCH8 26,263,876 4,110,153 SH   DFND 1 4,110,153 0 0
RISKIFIED LTD SHS CL A M8216R109 BBG011P2TCH8 6,379,745 998,395 SH   OTR 2 998,395 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 658,345 30,578 SH   DFND 1 30,578 0 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 31,696,909 218,118 SH   DFND 1 218,118 0 0
RPC INC COM 749660106 BBG000BS3047 698,363 111,738 SH   DFND 1 111,738 0 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 45,321,769 451,457 SH   DFND 1 451,457 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 1,285,451 30,701 SH   DFND 1 30,701 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 31,176,311 538,358 SH   DFND 1 538,297 0 61
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 5,868,542 101,339 SH   OTR 2 101,339 0 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 74,759,315 157,624 SH   DFND 1 157,496 0 127
SAIA INC COM 78709Y105 BBG000P5LMQ0 7,543,108 15,904 SH   OTR 2 15,904 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 895,999,111 3,485,022 SH   DFND 1 3,123,378 0 361,643
SALESFORCE INC COM 79466L302 BBG000BN2DC2 19,813,669 77,066 SH   OTR 2 77,066 0 0
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 1,833,601 27,677 SH   DFND 1 27,677 0 0
SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 8,902,109 183,473 SH   DFND 1 183,473 0 0
SAVARA INC COM 805111101 BBG000MS0823 23,097,864 5,731,480 SH   DFND 1 5,731,480 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 1,172,665 140,776 SH   DFND 1 140,776 0 0
SEADRILL 2021 LTD COM G7997W102 BBG017YB59Q8 678,358 13,172 SH   DFND 1 13,172 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG000BJ20S2 3,356,491 36,824 SH   DFND 1 36,526 0 298
SEMPRA COM 816851109 BBG000C2ZCH8 135,225,248 1,777,876 SH   DFND 1 1,738,375 0 39,501
SERVICE CORP INTL COM 817565104 BBG000BTHH16 3,334,006 46,872 SH   DFND 1 46,872 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 1,629,149,760 2,070,944 SH   DFND 1 1,844,224 0 226,720
SERVICENOW INC COM 81762P102 BBG000M1R011 57,877,672 73,573 SH   OTR 2 73,573 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 18,547,200 206,080 SH   DFND 1 206,080 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 5,343,300 59,370 SH   OTR 2 59,370 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 75,538,350 1,046,527 SH   DFND 1 1,046,140 0 387
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 164,570,496 2,243,633 SH   DFND 1 2,242,419 0 1,214
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 25,544,065 348,249 SH   OTR 2 348,249 0 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 747,768 4,437 SH   DFND 1 4,437 0 0
SITE CTRS CORP COM 82981J109 BBG000BGZ832 944,502 65,138 SH   DFND 1 65,138 0 0
SITIME CORP COM 82982T106 BBG00QNSY1H7 26,016,442 209,169 SH   DFND 1 209,169 0 0
SITIME CORP COM 82982T106 BBG00QNSY1H7 6,886,299 55,365 SH   OTR 2 55,365 0 0
SJW GROUP COM 784305104 BBG000BT1ZY7 1,093,238 20,163 SH   DFND 1 20,163 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 37,387,071 1,033,363 SH   DFND 1 1,033,363 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 9,050,572 250,154 SH   OTR 2 250,154 0 0
SM ENERGY CO COM 78454L100 BBG000BFV115 1,107,855 25,627 SH   DFND 1 25,627 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 545,627,644 4,038,994 SH   DFND 1 3,734,730 0 304,263
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 12,050,164 89,201 SH   OTR 2 89,201 0 0
SOLARIS RES INC COM NEW 83419D201 BBG00L8NLS27 2,894,086 1,036,340 SH   DFND 1 1,036,340 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 127,150,184 1,639,167 SH   DFND 1 1,591,567 0 47,600
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG000BBNQB7 654,666 1,223 SH   DFND 1 1,197 0 26
SPDR SER TR S&P METALS MNG 78464A755 BBG000D83WR4 9,734,572 164,075 SH   DFND 1 162,724 0 1,351
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWV8 567,200 16,178 SH   DFND 1 16,178 0 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 61,595,527 1,726,332 SH   DFND 1 1,726,332 0 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 14,869,211 416,738 SH   OTR 2 416,738 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 597,500 7,142 SH   DFND 1 7,142 0 0
STANTEC INC COM 85472N109 BBG000BC1X33 9,795,047 116,988 SH   DFND 1 116,988 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 275,104 14,525 SH   DFND 1 14,525 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 20,721,905 94,388 SH   DFND 1 94,193 0 194
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 806,487 6,815 SH   DFND 1 6,815 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 12,350,532 314,503 SH   DFND 1 314,503 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 26,005,322 4,341,456 SH   DFND 1 4,341,456 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 6,394,300 1,067,496 SH   OTR 2 1,067,496 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8CB5 1,096,148 87,273 SH   DFND 1 87,273 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 1,150,657 117,414 SH   DFND 1 117,414 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 699,502 66,874 SH   DFND 1 66,874 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG000MYZDJ3 1,732,925 2,115 SH   DFND 1 2,115 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 1,053,887 51,334 SH   DFND 1 51,334 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 5,822,663 9,785 SH   DFND 1 9,785 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 645,485,973 3,713,745 SH   DFND 1 3,712,115 0 1,630
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 47,245,170 303,847 SH   DFND 1 303,391 0 456
TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 68,019,634 1,688,251 SH   DFND 1 1,688,251 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 11,336,599 281,375 SH   OTR 2 281,375 0 0
TANGER INC COM 875465106 BBG000D2JB50 601,842 22,200 SH   DFND 1 22,200 0 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 218,356,792 1,695,580 SH   DFND 1 1,671,549 0 24,031
TARGA RES CORP COM 87612G101 BBG0015XMW40 12,832,283 99,645 SH   OTR 2 99,645 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 34,856,962 1,282,449 SH   DFND 1 1,282,449 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 5,365,849 197,419 SH   OTR 2 197,419 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 31,655,578 1,210,538 SH   DFND 1 1,209,696 0 842
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 20,501,424 1,459,176 SH   DFND 1 1,459,176 0 0
TEREX CORP NEW COM 880779103 BBG000C7B436 1,144,566 20,871 SH   DFND 1 20,871 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 2,115,477,974 10,690,711 SH   DFND 1 9,921,302 0 769,410
TESLA INC COM 88160R101 BBG000N9MNX3 42,822,815 216,408 SH   OTR 2 216,408 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 14,709,191 75,614 SH   DFND 1 75,614 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 82,785,238 482,122 SH   DFND 1 481,762 0 361
TFI INTL INC COM 87241L109 BBG000HJS1F0 5,486,401 37,796 SH   DFND 1 37,796 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 208,075,632 629,445 SH   DFND 1 629,445 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 1,735,893,396 17,773,046 SH   DFND 1 16,285,751 0 1,487,294
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 52,221,805 534,676 SH   OTR 2 534,676 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 46,491,263 84,071 SH   DFND 1 81,732 0 2,339
TJX COS INC NEW COM 872540109 BBG000BV8DN6 991,767,803 9,007,882 SH   DFND 1 8,346,039 0 661,843
TJX COS INC NEW COM 872540109 BBG000BV8DN6 21,394,962 194,323 SH   OTR 2 194,323 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 69,709,816 605,225 SH   DFND 1 605,225 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 5,697,148 49,463 SH   OTR 2 49,463 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 1,497,544 3,887 SH   DFND 1 3,887 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 29,133,564 436,916 SH   DFND 1 436,658 0 258
TOURMALINE BIO INC COM 89157D105 BBG00NX995R3 13,225,302 1,028,406 SH   DFND 1 1,028,406 0 0
TOURMALINE BIO INC COM 89157D105 BBG00NX995R3 1,276,805 99,285 SH   OTR 2 99,285 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 86,834,100 2,208,957 SH   DFND 1 2,208,957 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 21,305,863 541,996 SH   OTR 2 541,996 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 1,266,381 3,850 SH   DFND 1 3,843 0 7
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG000BH5LT6 4,210,554 787,019 SH   DFND 1 786,468 0 551
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 1,529,709 41,066 SH   DFND 1 41,066 0 0
TRINITY INDS INC COM 896522109 BBG000BVL2G3 86,058,927 2,876,301 SH   DFND 1 2,876,301 0 0
TRINITY INDS INC COM 896522109 BBG000BVL2G3 20,790,959 694,885 SH   OTR 2 694,885 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 20,266,870 431,210 SH   DFND 1 431,210 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 151,004,941 3,886,871 SH   DFND 1 3,886,871 0 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 11,278,516 228,866 SH   DFND 1 228,866 0 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 3,086,357 62,629 SH   OTR 2 62,629 0 0
TYRA BIOSCIENCES INC COM 90240B106 BBG00RCQD9D1 2,388,107 149,350 SH   DFND 1 149,350 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 1,382,691,367 19,024,372 SH   DFND 1 17,597,313 0 1,427,059
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 29,091,914 400,274 SH   OTR 2 400,274 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG000BL0T06 1,044,624 9,327 SH   DFND 1 9,327 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72M93 676,559 16,036 SH   DFND 1 16,036 0 0
UMH PPTYS INC COM 903002103 BBG000D6MRB5 16,370,386 1,023,789 SH   DFND 1 1,023,789 0 0
UMH PPTYS INC COM 903002103 BBG000D6MRB5 4,849,127 303,260 SH   OTR 2 303,260 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 10,555,496 191,953 SH   DFND 1 191,953 0 0
UNION PAC CORP COM 907818108 BBG000BW3299 61,490,452 271,769 SH   DFND 1 262,481 0 9,288
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 4,689,576 34,268 SH   DFND 1 34,268 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 122,480,283 240,506 SH   DFND 1 233,675 0 6,831
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 104,704,213 497,999 SH   DFND 1 497,585 0 413
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 10,842,594 51,570 SH   OTR 2 51,570 0 0
UPWORK INC COM 91688F104 BBG00FBJ6390 498,886 46,408 SH   DFND 1 46,408 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 41,126,079 2,226,642 SH   DFND 1 2,226,642 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 9,669,193 523,508 SH   OTR 2 523,508 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 BBG001QYKF35 5,687,488 239,675 SH   DFND 1 239,675 0 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652H1 27,307,288 1,641,063 SH   DFND 1 1,641,063 0 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652H1 7,415,034 445,615 SH   OTR 2 445,615 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 40,418,797 257,839 SH   DFND 1 257,727 0 111
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 303,447 811 SH   DFND 1 810 0 2
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 306,392 6,200 SH   DFND 1 6,199 0 1
VARONIS SYS INC COM 922280102 BBG001Y04TN6 29,165,376 607,992 SH   DFND 1 607,992 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TN6 8,361,027 174,297 SH   OTR 2 174,297 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 93,643,726 1,240,150 SH   DFND 1 1,240,150 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 10,796,495 142,981 SH   OTR 2 142,981 0 0
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 15,961,241 441,162 SH   DFND 1 441,162 0 0
VERACYTE INC COM 92337F107 BBG001J2M542 6,838,770 315,587 SH   DFND 1 315,587 0 0
VERACYTE INC COM 92337F107 BBG001J2M542 1,852,720 85,497 SH   OTR 2 85,497 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 30,639,259 742,950 SH   DFND 1 742,950 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 16,311,342 1,128,032 SH   DFND 1 1,128,032 0 0
VERTEX INC CL A 92538J106 BBG00VVT2F25 9,529,639 264,345 SH   DFND 1 264,345 0 0
VERTEX INC CL A 92538J106 BBG00VVT2F25 2,920,482 81,012 SH   OTR 2 81,012 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 2,147,108,999 4,580,792 SH   DFND 1 4,217,776 0 363,016
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 55,562,068 118,540 SH   OTR 2 118,540 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 3,645,376 42,109 SH   DFND 1 42,109 0 0
VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3BN9 9,822,835 327,537 SH   DFND 1 327,537 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 438,287 8,268 SH   DFND 1 8,268 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 2,867,865,635 10,926,451 SH   DFND 1 10,149,686 0 776,765
VISA INC COM CL A 92826C839 BBG000PSKYX7 53,070,646 202,197 SH   OTR 2 202,197 0 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 733,135 6,871 SH   DFND 1 6,871 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 211,770,804 2,463,024 SH   DFND 1 2,431,925 0 31,099
VSE CORP COM 918284100 BBG000BWJYL8 56,165,943 636,225 SH   DFND 1 636,225 0 0
VSE CORP COM 918284100 BBG000BWJYL8 13,922,903 157,713 SH   OTR 2 157,713 0 0
WALMART INC COM 931142103 BBG000BWXBC2 215,881,349 3,188,323 SH   DFND 1 3,158,042 0 30,281
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 21,723,206 1,352,628 SH   DFND 1 1,352,628 0 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 5,684,565 353,958 SH   OTR 2 353,958 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 2,117,647 12,076 SH   DFND 1 4,086 0 7,990
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 1,519,408 7,122 SH   DFND 1 7,122 0 0
WATSCO INC COM 942622200 BBG000DJN7L9 52,201,929 112,689 SH   DFND 1 112,555 0 134
WAYSTAR HLDG CORP COM 946784105 BBG01JRQSDB9 20,044,263 932,291 SH   DFND 1 932,291 0 0
WAYSTAR HLDG CORP COM 946784105 BBG01JRQSDB9 3,238,095 150,609 SH   OTR 2 150,609 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 105,580,466 862,233 SH   DFND 1 862,075 0 159
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 18,564,521 151,609 SH   OTR 2 151,609 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 72,332,203 1,151,420 SH   DFND 1 1,151,420 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 17,637,028 280,755 SH   OTR 2 280,755 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V230 77,497,815 1,950,612 SH   DFND 1 1,950,612 0 0
WEX INC COM 96208T104 BBG000BVZP59 51,363,137 289,958 SH   DFND 1 289,641 0 316
WEX INC COM 96208T104 BBG000BVZP59 4,466,584 25,215 SH   OTR 2 25,215 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 256,386,805 6,032,631 SH   DFND 1 5,947,913 0 84,718
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 38,098,510 1,012,181 SH   DFND 1 1,011,561 0 620
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 5,482,152 145,647 SH   OTR 2 145,647 0 0
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 35,323,412 358,395 SH   DFND 1 358,395 0 0
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 8,776,078 89,043 SH   OTR 2 89,043 0 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 18,308,098 389,534 SH   DFND 1 389,534 0 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 4,805,139 102,237 SH   OTR 2 102,237 0 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 71,724,022 1,342,895 SH   DFND 1 1,278,641 0 64,254
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 22,234,906 570,272 SH   DFND 1 570,272 0 0
XP INC CL A G98239109 BBG00QVJYGM9 14,458,821 821,991 SH   DFND 1 821,991 0 0
XYLEM INC COM 98419M100 BBG001D8R5D0 34,646,647 255,450 SH   DFND 1 255,079 0 371
YELP INC CL A 985817105 BBG000Q2HM09 825,352 22,337 SH   DFND 1 22,337 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 44,243,657 1,504,886 SH   DFND 1 1,503,358 0 1,528
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 3,379,148 114,937 SH   OTR 2 114,937 0 0