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 26,508,012 233,222 SH   DFND 1 220,623 0 12,599
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 393,418,856 2,160,455 SH   DFND 1 2,146,822 0 13,633
ABM INDS INC COM 000957100 BBG000B9YYH7 577,739 12,948 SH   DFND 1 12,948 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 971,900 14,390 SH   DFND 1 14,390 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 69,613,387 878,735 SH   DFND 1 878,735 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 16,166,821 204,075 SH   OTR 2 204,075 0 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 59,887,919 3,190,619 SH   DFND 1 3,190,619 0 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 14,336,771 763,813 SH   OTR 2 763,813 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 561,003 174,767 SH   DFND 1 174,767 0 0
ADECOAGRO S A COM L00849106 BBG001DCNPK3 52,941,667 4,804,144 SH   DFND 1 4,804,144 0 0
ADECOAGRO S A COM L00849106 BBG001DCNPK3 12,436,907 1,128,576 SH   OTR 2 1,128,576 0 0
ADOBE INC COM 00724F101 BBG000BB5006 1,753,129,034 3,474,295 SH   DFND 1 3,195,460 0 278,835
ADOBE INC COM 00724F101 BBG000BB5006 32,755,605 64,914 SH   OTR 2 64,914 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 4,279,975,391 23,713,089 SH   DFND 1 22,051,684 0 1,661,405
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 93,904,616 520,276 SH   OTR 2 520,276 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 44,878,778 308,424 SH   DFND 1 308,424 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 32,143,238 538,864 SH   DFND 1 538,483 0 381
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 1,696,497,934 10,284,299 SH   DFND 1 9,343,812 0 940,487
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 57,362,531 347,736 SH   OTR 2 347,736 0 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 4,948,662 146,453 SH   DFND 1 146,352 0 102
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 131,228,572 1,017,986 SH   DFND 1 1,017,986 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 32,890,375 100,300 SH   DFND 1 100,300 0 0
ALKERMES PLC SHS G01767105 BBG000C9F2F9 1,228,193 45,371 SH   DFND 1 45,371 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG000B9WM03 23,659,781 681,053 SH   DFND 1 681,053 0 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 52,251,675 1,287,304 SH   DFND 1 1,286,382 0 922
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 2,123,958,478 14,072,474 SH   DFND 1 13,341,125 0 731,349
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 36,105,021 239,217 SH   OTR 2 239,217 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 1,780,497,279 11,693,795 SH   DFND 1 10,796,914 0 896,881
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 36,110,591 237,164 SH   OTR 2 237,164 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 BBG001J2LL66 7,609,849 191,974 SH   DFND 1 191,974 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109 BBG00WYFS6R5 7,039,495 458,599 SH   DFND 1 458,599 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 9,958,119,188 55,206,338 SH   DFND 1 51,005,337 0 4,201,001
AMAZON COM INC COM 023135106 BBG000BVPV84 263,326,842 1,459,845 SH   OTR 2 1,459,845 0 0
AMEREN CORP COM 023608102 BBG000B9X8C0 58,077,904 785,261 SH   DFND 1 785,261 0 0
AMERESCO INC CL A 02361E108 BBG000BD1QL6 5,190,652 215,112 SH   DFND 1 214,971 0 141
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 67,668,574 785,930 SH   DFND 1 785,930 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 9,607,380 42,195 SH   DFND 1 42,195 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 859,633,497 4,350,592 SH   DFND 1 3,969,087 0 381,505
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 20,156,947 102,014 SH   OTR 2 102,014 0 0
AMETEK INC COM 031100100 BBG000B9XG87 54,706,025 299,103 SH   DFND 1 298,838 0 265
AMGEN INC COM 031162100 BBG000BBS2Y0 157,090,780 552,514 SH   DFND 1 552,514 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 36,043,179 312,468 SH   DFND 1 311,903 0 565
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 6,513,717 463,280 SH   DFND 1 463,280 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 178,146,906 3,030,740 SH   DFND 1 3,030,439 0 302
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 12,330,458 209,773 SH   OTR 2 209,773 0 0
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 20,127,175 302,892 SH   DFND 1 302,892 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 104,041,245 925,222 SH   DFND 1 924,629 0 593
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 14,159,669 57,387 SH   DFND 1 57,387 0 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 2,735,854 11,088 SH   OTR 2 11,088 0 0
APPLE INC COM 037833100 BBG000B9XRY4 4,955,020,394 28,895,617 SH   DFND 1 26,865,793 0 2,029,824
APPLE INC COM 037833100 BBG000B9XRY4 106,275,416 619,754 SH   OTR 2 619,754 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 306,626,579 1,486,818 SH   DFND 1 1,312,953 0 173,865
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 16,607,908 80,531 SH   OTR 2 80,531 0 0
APTIV PLC SHS G6095L109 BBG001QD41M9 27,694,703 347,705 SH   DFND 1 347,705 0 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5D77 442,012 2,749 SH   DFND 1 2,749 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 108,118,594 10,910,050 SH   DFND 1 10,910,050 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 12,548,685 1,266,265 SH   OTR 2 1,266,265 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 2,212,255 16,636 SH   DFND 1 16,636 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 91,901,074 233,417 SH   DFND 1 233,316 0 101
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 239,959,495 827,504 SH   DFND 1 688,470 0 139,034
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 18,661,953 64,356 SH   OTR 2 64,356 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 5,725,415 383,998 SH   DFND 1 383,719 0 279
ASGN INC COM 00191U102 BBG000CRN8N8 54,742,965 522,556 SH   DFND 1 522,556 0 0
ASGN INC COM 00191U102 BBG000CRN8N8 12,845,461 122,618 SH   OTR 2 122,618 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 1,632,375,909 1,682,047 SH   DFND 1 1,574,772 0 107,275
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 36,010,260 37,106 SH   OTR 2 37,106 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW11 54,255,698 1,532,214 SH   DFND 1 1,532,214 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW11 12,126,474 342,459 SH   OTR 2 342,459 0 0
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 10,122,929 136,446 SH   DFND 1 136,446 0 0
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 1,160,332 15,640 SH   OTR 2 15,640 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 1,145,844,055 16,912,827 SH   DFND 1 15,850,601 0 1,062,226
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 24,624,077 363,455 SH   OTR 2 363,455 0 0
AT&T INC COM 00206R102 BBG000BSJK37 68,976,020 3,919,092 SH   DFND 1 3,919,092 0 0
ATKORE INC COM 047649108 BBG000QTFDQ4 939,045 4,933 SH   DFND 1 4,933 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 8,954,650 253,601 SH   DFND 1 253,601 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 2,277,636 64,504 SH   OTR 2 64,504 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 24,427,860 131,644 SH   DFND 1 131,644 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 63,857,221 2,497,349 SH   DFND 1 2,495,164 0 2,185
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 41,255,931 184,797 SH   DFND 1 184,797 0 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 3,580,930 16,040 SH   OTR 2 16,040 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDFZ9 19,228,746 1,462,262 SH   DFND 1 1,462,262 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDFZ9 4,571,229 347,622 SH   OTR 2 347,622 0 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 58,001,584 1,336,442 SH   DFND 1 1,336,442 0 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 14,167,279 326,435 SH   OTR 2 326,435 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 65,614,413 1,009,142 SH   DFND 1 1,009,142 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 15,419,233 237,146 SH   OTR 2 237,146 0 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 839,457 2,683 SH   DFND 1 2,683 0 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 45,825,198 912,489 SH   DFND 1 912,489 0 0
B2GOLD CORP COM 11777Q209 BBG000V9KFD5 4,550,869 1,743,628 SH   DFND 1 1,743,628 0 0
B2GOLD CORP COM 11777Q209 BBG000V9KFD5 943,376 361,447 SH   OTR 2 361,447 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 280,946,132 7,408,917 SH   DFND 1 7,355,751 0 53,166
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG00DK7NM27 976,974 30,540 SH   DFND 1 30,540 0 0
BANKUNITED INC COM 06652K103 BBG000PQPCM6 35,459,396 1,266,407 SH   DFND 1 1,266,407 0 0
BANKUNITED INC COM 06652K103 BBG000PQPCM6 8,007,440 285,980 SH   OTR 2 285,980 0 0
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 27,917,068 1,677,708 SH   DFND 1 1,676,823 0 885
BAXTER INTL INC COM 071813109 BBG000BCVJ77 33,203,851 776,880 SH   DFND 1 776,880 0 0
BCE INC COM NEW 05534B760 BBG000BCXNS3 512,079 15,070 SH   DFND 1 15,070 0 0
BCE INC COM NEW 05534B760 BBG000DQ7170 10,658,387 313,523 SH   DFND 1 313,523 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 99,561,507 402,350 SH   DFND 1 402,350 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 10,382,441 179,970 SH   DFND 1 179,839 0 130
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 14,537,640 265,819 SH   DFND 1 265,819 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 61,580,213 468,754 SH   DFND 1 468,754 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 31,847,134 1,110,430 SH   DFND 1 1,110,430 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 7,775,578 271,115 SH   OTR 2 271,115 0 0
BOEING CO COM 097023105 BBG000BCSST7 793,751,820 4,112,917 SH   DFND 1 3,972,868 0 140,048
BOEING CO COM 097023105 BBG000BCSST7 17,469,068 90,518 SH   OTR 2 90,518 0 0
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 40,668,441 427,414 SH   DFND 1 427,414 0 0
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 9,844,980 103,468 SH   OTR 2 103,468 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 83,511,227 1,219,320 SH   DFND 1 1,219,320 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 631,441 16,956 SH   DFND 1 16,956 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 BBG011KG5WQ4 18,113,016 2,644,236 SH   DFND 1 2,644,236 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 BBG011KG5WQ4 4,226,326 616,982 SH   OTR 2 616,982 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNY3 10,740,464 470,248 SH   DFND 1 470,248 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNY3 6,604,026 289,143 SH   OTR 2 289,143 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 57,804,568 1,065,915 SH   DFND 1 1,065,915 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 5,348,889,407 4,035,649 SH   DFND 1 3,755,855 0 279,794
BROADCOM INC COM 11135F101 BBG00KHY5S69 139,666,405 105,376 SH   OTR 2 105,376 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG000BFYGX4 39,709,006 3,986,848 SH   DFND 1 3,986,848 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG000BFYGX4 9,271,913 930,915 SH   OTR 2 930,915 0 0
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 70,455,256 729,955 SH   DFND 1 729,955 0 0
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 11,463,970 118,773 SH   OTR 2 118,773 0 0
BUCKLE INC COM 118440106 BBG000BD9525 1,056,161 26,227 SH   DFND 1 26,227 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 8,025,368 78,281 SH   DFND 1 78,226 0 55
BURLINGTON STORES INC COM 122017106 BBG004S641N5 110,172,492 474,493 SH   DFND 1 474,097 0 396
BURLINGTON STORES INC COM 122017106 BBG004S641N5 10,683,527 46,012 SH   OTR 2 46,012 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 27,081,861 263,904 SH   DFND 1 263,371 0 534
CABALETTA BIO INC COM 12674W109 BBG00MJ3BKW2 49,576,275 2,905,995 SH   DFND 1 2,905,995 0 0
CABALETTA BIO INC COM 12674W109 BBG00MJ3BKW2 8,819,833 516,989 SH   OTR 2 516,989 0 0
CACTUS INC CL A 127203107 BBG00JRH1P95 46,843,790 935,192 SH   DFND 1 934,988 0 204
CACTUS INC CL A 127203107 BBG00JRH1P95 9,396,683 187,596 SH   OTR 2 187,596 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 2,138,894,687 6,871,289 SH   DFND 1 6,294,672 0 576,617
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 66,687,694 214,237 SH   OTR 2 214,237 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 5,609,704 101,810 SH   DFND 1 101,738 0 71
CAMECO CORP COM 13321L108 BBG000DSZTN6 30,553,317 705,294 SH   DFND 1 704,787 0 507
CAMTEK LTD ORD M20791105 BBG000BJ4M84 1,927,966 23,015 SH   DFND 1 23,015 0 0
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 18,695,271 141,943 SH   DFND 1 141,943 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 2,984,249 33,833 SH   DFND 1 7,815 0 26,018
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 707,217 30,642 SH   DFND 1 30,642 0 0
CARVANA CO CL A 146869102 BBG00GCTWDJ3 711,807 8,097 SH   DFND 1 8,097 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 30,702,300 310,532 SH   DFND 1 310,532 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 9,117,297 92,215 SH   OTR 2 92,215 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 98,162,201 267,888 SH   DFND 1 267,888 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8753 34,604,071 493,991 SH   DFND 1 493,991 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8753 7,834,671 111,844 SH   OTR 2 111,844 0 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 43,224,826 444,517 SH   DFND 1 443,839 0 678
CDW CORP COM 12514G108 BBG001P63B80 25,391,793 99,272 SH   DFND 1 99,272 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 25,966,462 618,691 SH   DFND 1 618,691 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 2,912,257 69,389 SH   OTR 2 69,389 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 606,394 7,313 SH   DFND 1 7,313 0 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 152,509,947 1,943,297 SH   DFND 1 1,943,297 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 195,974,535 6,878,713 SH   DFND 1 6,878,713 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 3,524,356 123,705 SH   OTR 2 123,705 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 57,153,094 592,260 SH   DFND 1 592,260 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 14,173,149 146,872 SH   OTR 2 146,872 0 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 8,114,466 97,518 SH   DFND 1 97,448 0 70
CHART INDS INC COM 16115Q308 BBG000P1K2X6 12,976,289 78,778 SH   DFND 1 78,721 0 56
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 22,234,843 590,410 SH   DFND 1 590,410 0 0
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 6,400,015 169,942 SH   OTR 2 169,942 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 223,231,737 1,384,125 SH   DFND 1 1,361,516 0 22,609
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 17,773,387 200,083 SH   DFND 1 199,937 0 146
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 41,058,775 382,654 SH   DFND 1 382,654 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 4,955,114 46,180 SH   OTR 2 46,180 0 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 63,399,175 401,922 SH   DFND 1 395,010 0 6,912
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 614,220,844 211,307 SH   DFND 1 195,368 0 15,939
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 15,562,847 5,354 SH   OTR 2 5,354 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 77,778,521 436,370 SH   DFND 1 436,305 0 65
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 15,746,078 88,342 SH   OTR 2 88,342 0 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 295,786,532 1,141,460 SH   DFND 1 1,141,460 0 0
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 94,412,525 762,929 SH   DFND 1 762,428 0 502
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 10,508,602 84,918 SH   OTR 2 84,918 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 165,426,344 3,314,493 SH   DFND 1 3,283,192 0 31,301
CITI TRENDS INC COM 17306X102 BBG000BRLWY6 7,886,689 290,700 SH   DFND 1 290,700 0 0
CITI TRENDS INC COM 17306X102 BBG000BRLWY6 2,243,814 82,706 SH   OTR 2 82,706 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 3,842,842 60,766 SH   DFND 1 60,766 0 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 12,861,140 604,661 SH   DFND 1 604,661 0 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 2,877,554 135,287 SH   OTR 2 135,287 0 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 125,377,771 2,077,855 SH   DFND 1 2,035,230 0 42,625
CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 2,143,633 78,007 SH   DFND 1 78,007 0 0
COCA COLA CO COM 191216100 BBG000BMX289 2,909,844 47,562 SH   DFND 1 17,513 0 30,049
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG000D0SMY8 39,318,992 601,852 SH   DFND 1 601,852 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG000D0SMY8 9,629,837 147,403 SH   OTR 2 147,403 0 0
COGNEX CORP COM 192422103 BBG000BPBVW5 33,547,115 790,832 SH   DFND 1 790,114 0 718
COGNEX CORP COM 192422103 BBG000BPBVW5 3,393,175 79,990 SH   OTR 2 79,990 0 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 1,250,155 21,272 SH   DFND 1 21,272 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 BBG00M8BB0W0 9,739,057 1,232,792 SH   DFND 1 1,232,792 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 BBG00M8BB0W0 3,352,547 424,373 SH   OTR 2 424,373 0 0
CONMED CORP COM 207410101 BBG000BFZVH8 23,299,118 290,948 SH   DFND 1 290,948 0 0
CONMED CORP COM 207410101 BBG000BFZVH8 4,683,719 58,488 SH   OTR 2 58,488 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 208,444,529 1,637,685 SH   DFND 1 1,637,527 0 158
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 208,531,505 1,128,112 SH   DFND 1 1,104,751 0 23,361
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 89,190,214 4,033,931 SH   DFND 1 4,033,931 0 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 20,872,702 944,039 SH   OTR 2 944,039 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFX9 23,339,701 415,667 SH   DFND 1 415,667 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFX9 6,302,276 112,240 SH   OTR 2 112,240 0 0
COOPER COS INC COM 216648501 BBG000BG3445 89,010,351 877,295 SH   DFND 1 876,626 0 669
CORECIVIC INC COM 21871N101 BBG000BJSJT2 1,228,773 78,717 SH   DFND 1 78,717 0 0
CORNING INC COM 219350105 BBG000BKFZM4 8,264,984 250,758 SH   DFND 1 250,758 0 0
CORPAY INC COM SHS 219948106 BBG000GPXKX9 2,360,331 7,650 SH   DFND 1 7,650 0 0
CORTEVA INC COM 22052L104 BBG00BN969C1 12,353,008 214,202 SH   DFND 1 214,045 0 157
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 49,164,652 508,951 SH   DFND 1 508,242 0 708
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 2,322,169,660 3,169,635 SH   DFND 1 2,918,108 0 251,527
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 56,500,425 77,120 SH   OTR 2 77,120 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG000CW9BM7 37,693,422 1,567,946 SH   DFND 1 1,567,946 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG000CW9BM7 8,413,086 349,962 SH   OTR 2 349,962 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 40,731,947 1,922,225 SH   DFND 1 1,922,225 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 9,599,706 453,030 SH   OTR 2 453,030 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 120,179,103 2,567,381 SH   DFND 1 2,567,381 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 11,724,641 250,473 SH   OTR 2 250,473 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 1,568,887,676 4,893,751 SH   DFND 1 4,485,688 0 408,063
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 43,608,574 136,026 SH   OTR 2 136,026 0 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 31,981,015 403,495 SH   DFND 1 403,495 0 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 2,025,569 25,556 SH   OTR 2 25,556 0 0
CSX CORP COM 126408103 BBG000BGJRC8 4,289,147 115,704 SH   DFND 1 46,312 0 69,392
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 259,617,231 977,364 SH   DFND 1 976,928 0 436
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 4,897,155 18,436 SH   OTR 2 18,436 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 378,077 1,514 SH   DFND 1 1,514 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 34,627,631 207,165 SH   DFND 1 207,165 0 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 66,134,836 1,421,949 SH   DFND 1 1,421,812 0 137
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 6,548,143 140,790 SH   OTR 2 140,790 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 52,121,219 421,693 SH   DFND 1 421,170 0 523
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 121,102,888 1,061,282 SH   DFND 1 1,061,282 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 92,361,385 1,929,421 SH   DFND 1 1,929,421 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG000CRQW34 23,017,598 251,476 SH   DFND 1 251,476 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG000CRQW34 5,879,612 64,237 SH   OTR 2 64,237 0 0
DEXCOM INC COM 252131107 BBG000QTF8K1 53,857,535 388,302 SH   DFND 1 387,742 0 561
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 72,789,198 367,307 SH   DFND 1 367,128 0 178
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 48,480,696 336,578 SH   DFND 1 307,638 0 28,940
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 650,266 33,745 SH   DFND 1 33,745 0 0
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 12,031,122 193,240 SH   DFND 1 193,240 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 1,439,585,834 11,765,167 SH   DFND 1 10,648,619 0 1,116,548
DISNEY WALT CO COM 254687106 BBG000BH4R78 50,906,655 416,040 SH   OTR 2 416,040 0 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 58,814,958 1,195,669 SH   DFND 1 1,195,669 0 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 56,171,374 113,048 SH   DFND 1 112,883 0 165
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 186,330 375 SH   OTR 2 375 0 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476H39 625,090 16,253 SH   DFND 1 16,253 0 0
DORMAN PRODS INC COM 258278100 BBG000BM22F5 21,042,805 218,309 SH   DFND 1 218,309 0 0
DORMAN PRODS INC COM 258278100 BBG000BM22F5 6,272,869 65,078 SH   OTR 2 65,078 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 29,143,773 828,890 SH   DFND 1 828,890 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 6,545,632 186,167 SH   OTR 2 186,167 0 0
DOW INC COM 260557103 BBG00BN96922 8,263,483 142,646 SH   DFND 1 142,646 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 6,115,010 100,082 SH   DFND 1 100,082 0 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 95,923,323 855,389 SH   DFND 1 855,389 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 33,182,085 432,791 SH   DFND 1 432,791 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 538,936 11,605 SH   DFND 1 11,605 0 0
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 34,282,373 1,207,551 SH   DFND 1 1,207,551 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 44,461,591 226,810 SH   DFND 1 226,726 0 84
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 6,625,030 33,796 SH   OTR 2 33,796 0 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 121,889,271 1,540,757 SH   DFND 1 1,540,658 0 99
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 11,613,190 146,798 SH   OTR 2 146,798 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 33,142,886 2,405,144 SH   DFND 1 2,405,144 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 8,104,901 588,164 SH   OTR 2 588,164 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 386,893,671 1,237,347 SH   DFND 1 1,197,880 0 39,467
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 7,858,273 25,132 SH   OTR 2 25,132 0 0
EDISON INTL COM 281020107 BBG000D7RKJ5 65,919,158 931,983 SH   DFND 1 931,983 0 0
EDITAS MEDICINE INC COM 28106W103 BBG005MX5GZ2 790,379 106,520 SH   DFND 1 106,520 0 0
ELDORADO GOLD CORP NEW COM 284902509 BBG000BN7277 29,493,478 2,096,196 SH   DFND 1 2,096,196 0 0
ELDORADO GOLD CORP NEW COM 284902509 BBG000BN7277 6,880,765 489,038 SH   OTR 2 489,038 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 780,365 5,882 SH   DFND 1 5,882 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 5,661,314,599 7,277,128 SH   DFND 1 6,705,611 0 571,517
ELI LILLY & CO COM 532457108 BBG000BNBDC2 147,325,397 189,374 SH   OTR 2 189,374 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG000BG3TV0 9,817,826 368,537 SH   DFND 1 368,537 0 0
ENBRIDGE INC COM 29250N105 BBG000C7P7N2 20,874,957 577,420 SH   DFND 1 577,420 0 0
ENCORE WIRE CORP COM 292562105 BBG000CQCCK6 789,654 3,005 SH   DFND 1 3,005 0 0
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 1,020,934 64,657 SH   DFND 1 64,657 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG000BM2FL9 71,043,003 4,516,402 SH   DFND 1 4,516,402 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 71,431,365 2,003,123 SH   DFND 1 2,003,123 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 16,603,261 465,599 SH   OTR 2 465,599 0 0
ENERSYS COM 29275Y102 BBG000PWTD92 678,506 7,183 SH   DFND 1 7,183 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG000F2SFN9 18,931,161 1,387,915 SH   DFND 1 1,387,915 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 3,701,714 30,598 SH   DFND 1 30,576 0 22
ENPRO INC COM 29355X107 BBG000BW2FF4 60,794,162 360,219 SH   DFND 1 360,219 0 0
ENPRO INC COM 29355X107 BBG000BW2FF4 14,616,158 86,604 SH   OTR 2 86,604 0 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 75,212,773 711,703 SH   DFND 1 711,703 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 14,918,781 367,820 SH   DFND 1 367,820 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 3,704,791 91,341 SH   OTR 2 91,341 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 57,437,533 1,968,387 SH   DFND 1 1,968,387 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 46,683,140 56,563 SH   DFND 1 52,971 0 3,592
EQUITY COMWLTH COM SH BEN INT 294628102 BBG000BLG1L7 975,699 51,679 SH   DFND 1 51,679 0 0
ERO COPPER CORP COM 296006109 BBG00J09YMM8 17,159,548 890,018 SH   DFND 1 890,018 0 0
ERO COPPER CORP COM 296006109 BBG00HNV5D77 49,307,913 2,556,009 SH   DFND 1 2,556,009 0 0
ERO COPPER CORP COM 296006109 BBG00J09YMM8 5,071,527 263,046 SH   OTR 2 263,046 0 0
ERO COPPER CORP COM 296006109 BBG00HNV5D77 5,578,430 289,173 SH   OTR 2 289,173 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 35,833,291 602,139 SH   DFND 1 602,139 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 8,185,540 137,549 SH   OTR 2 137,549 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG000BBVDT8 1,206,977 34,914 SH   DFND 1 34,914 0 0
EVERGY INC COM 30034W106 BBG00H433CR2 37,526,033 702,998 SH   DFND 1 702,998 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 35,983,453 602,032 SH   DFND 1 602,032 0 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 43,758,400 633,629 SH   DFND 1 632,785 0 844
EXELON CORP COM 30161N101 BBG000J6XT05 63,809,189 1,698,408 SH   DFND 1 1,698,408 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 14,556,528 728,920 SH   DFND 1 728,619 0 301
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 1,863,780 93,329 SH   OTR 2 93,329 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 124,788,250 1,073,540 SH   DFND 1 1,065,435 0 8,105
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 4,124,962 3,301 SH   DFND 1 3,301 0 0
FASTLY INC CL A 31188V100 BBG004NLQHL0 11,109,624 856,563 SH   DFND 1 856,563 0 0
FASTLY INC CL A 31188V100 BBG004NLQHL0 2,614,077 201,548 SH   OTR 2 201,548 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00P5M4V07 22,529,752 103,144 SH   DFND 1 102,905 0 239
FERGUSON PLC NEW SHS G3421J106 BBG00NZJ0JG0 93,638,422 428,172 SH   DFND 1 428,172 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q86 116,225,266 266,608 SH   DFND 1 265,023 0 1,585
FIRST BANCORP N C COM 318910106 BBG000BJ9RS6 30,790,423 852,448 SH   DFND 1 852,448 0 0
FIRST BANCORP N C COM 318910106 BBG000BJ9RS6 6,822,491 188,884 SH   OTR 2 188,884 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 19,041,801 699,809 SH   DFND 1 699,809 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 4,107,567 150,958 SH   OTR 2 150,958 0 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 69,497,540 1,799,522 SH   DFND 1 1,799,522 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 874,972 5,283 SH   DFND 1 5,283 0 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 23,319,749 128,568 SH   DFND 1 128,447 0 121
FIVE BELOW INC COM 33829M101 BBG001636CR2 1,794,029 9,891 SH   OTR 2 9,891 0 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 37,238,892 1,500,963 SH   DFND 1 1,500,963 0 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 8,931,302 359,988 SH   OTR 2 359,988 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 103,814,182 1,206,861 SH   DFND 1 1,206,861 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9VY6 5,275,961 131,439 SH   DFND 1 131,439 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9VY6 1,284,360 31,997 SH   OTR 2 31,997 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 733,660 29,982 SH   DFND 1 29,982 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 11,618,905 247,106 SH   DFND 1 246,939 0 167
FRESHPET INC COM 358039105 BBG001D0HB36 88,821,655 766,629 SH   DFND 1 766,075 0 554
FRESHPET INC COM 358039105 BBG001D0HB36 12,619,935 108,924 SH   OTR 2 108,924 0 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 591,952 32,507 SH   DFND 1 32,507 0 0
FREYR BATTERY INC COM NEW 35834F104 BBG01KR6BS70 2,186,889 1,301,720 SH   DFND 1 1,300,917 0 803
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 1,037,804 31,854 SH   DFND 1 31,854 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 137,261,832 2,979,419 SH   DFND 1 2,979,419 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 10,370,910 225,112 SH   OTR 2 225,112 0 0
GARTNER INC COM 366651107 BBG000BB65D0 37,712,126 79,116 SH   DFND 1 78,996 0 120
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 12,757,399 720,350 SH   DFND 1 720,350 0 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 3,034,095 171,321 SH   OTR 2 171,321 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 63,123,360 694,350 SH   DFND 1 694,350 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6MB5 84,672,686 482,383 SH   DFND 1 482,383 0 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 64,832,317 1,429,599 SH   DFND 1 1,429,599 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG00PQS00S3 47,522,988 1,377,478 SH   DFND 1 1,375,570 0 1,908
GLOBANT S A COM L44385109 BBG00564Y443 160,506,235 794,979 SH   DFND 1 794,437 0 542
GLOBANT S A COM L44385109 BBG00564Y443 3,868,405 19,160 SH   OTR 2 19,160 0 0
GMS INC COM 36251C103 BBG009Q036D0 1,639,790 16,846 SH   DFND 1 16,846 0 0
GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 15,638,681 424,618 SH   DFND 1 424,618 0 0
GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 4,434,185 120,396 SH   OTR 2 120,396 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 731,138,445 1,750,433 SH   DFND 1 1,587,594 0 162,840
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 21,286,317 50,962 SH   OTR 2 50,962 0 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMC5 477,999 7,175 SH   DFND 1 7,175 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 30,749,961 3,514,281 SH   DFND 1 3,514,281 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 7,397,635 845,444 SH   OTR 2 845,444 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYG84 987,832 16,401 SH   DFND 1 16,401 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 22,348,861 1,818,459 SH   DFND 1 1,818,459 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 6,399,195 520,683 SH   OTR 2 520,683 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 7,941,849 384,966 SH   DFND 1 384,966 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 2,159,775 104,691 SH   OTR 2 104,691 0 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 74,673,282 1,894,299 SH   DFND 1 1,892,825 0 1,474
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 14,986,145 132,903 SH   DFND 1 132,903 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 4,132,654 36,650 SH   OTR 2 36,650 0 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 41,688,196 2,722,939 SH   DFND 1 2,722,939 0 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 9,911,954 647,417 SH   OTR 2 647,417 0 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 50,070,383 262,149 SH   DFND 1 261,746 0 402
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 56,084,965 333,244 SH   DFND 1 333,244 0 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 13,000,333 77,245 SH   OTR 2 77,245 0 0
HERITAGE FINL CORP WASH COM 42722X106 BBG000BY3302 11,558,068 596,084 SH   DFND 1 596,084 0 0
HERITAGE FINL CORP WASH COM 42722X106 BBG000BY3302 3,053,653 157,486 SH   OTR 2 157,486 0 0
HERSHEY CO COM 427866108 BBG000BLHRS2 32,662,779 167,932 SH   DFND 1 167,932 0 0
HESS CORP COM 42809H107 BBG000BBD070 12,881,928 84,394 SH   DFND 1 84,293 0 101
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8D5 16,144,040 446,832 SH   DFND 1 446,832 0 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 656,961 9,018 SH   DFND 1 9,018 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG000GM73Y2 21,799,346 696,020 SH   DFND 1 696,020 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG000GM73Y2 5,248,449 167,575 SH   OTR 2 167,575 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 60,069,865 281,608 SH   DFND 1 281,228 0 380
HOLOGIC INC COM 436440101 BBG000C3NTN5 37,272,755 478,101 SH   DFND 1 478,101 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 1,829,823,172 4,770,133 SH   DFND 1 4,304,450 0 465,683
HOME DEPOT INC COM 437076102 BBG000BKZB36 56,447,891 147,153 SH   OTR 2 147,153 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 39,520,722 308,298 SH   DFND 1 308,298 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 4,982,361 38,867 SH   OTR 2 38,867 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ54 10,779,640 148,439 SH   DFND 1 148,439 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ54 2,222,245 30,601 SH   OTR 2 30,601 0 0
HUBBELL INC COM 443510607 BBG000BLK267 427,917 1,031 SH   DFND 1 1,031 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 951,728,602 1,518,974 SH   DFND 1 1,359,108 0 159,866
HUBSPOT INC COM 443573100 BBG000N7MZ06 36,676,942 58,537 SH   OTR 2 58,537 0 0
HUDBAY MINERALS INC COM 443628102 BBG000PM99H6 1,615,639 230,806 SH   DFND 1 228,833 0 1,973
HUDBAY MINERALS INC COM 443628102 BBG000PM84L3 18,141,615 2,591,114 SH   DFND 1 2,591,114 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG000QC4T33 912,191 141,425 SH   DFND 1 141,425 0 0
HUMANA INC COM 444859102 BBG000BLKK03 46,884,864 135,224 SH   DFND 1 135,224 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 39,413,420 197,809 SH   DFND 1 197,530 0 279
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 40,530,157 419,480 SH   DFND 1 419,480 0 0
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 9,281,801 96,065 SH   OTR 2 96,065 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 11,244,207 256,249 SH   DFND 1 256,249 0 0
ILLUMINA INC COM 452327109 BBG000DSMS70 46,265,797 336,920 SH   DFND 1 336,668 0 251
IMPINJ INC COM 453204109 BBG000GRK2Z7 20,390,353 158,791 SH   DFND 1 158,791 0 0
IMPINJ INC COM 453204109 BBG000GRK2Z7 5,356,880 41,717 SH   OTR 2 41,717 0 0
INARI MED INC COM 45332Y109 BBG009J8K7M0 12,972,833 270,380 SH   DFND 1 270,380 0 0
INARI MED INC COM 45332Y109 BBG009J8K7M0 3,505,370 73,059 SH   OTR 2 73,059 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 57,574,631 3,569,413 SH   DFND 1 3,569,413 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 13,874,719 860,181 SH   OTR 2 860,181 0 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 1,011,764 21,211 SH   DFND 1 21,211 0 0
INNOVIVA INC COM 45781M101 BBG000CG9XT7 1,180,979 77,492 SH   DFND 1 77,492 0 0
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 3,215,231 118,512 SH   DFND 1 118,512 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 44,741,832 208,305 SH   DFND 1 208,305 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 10,642,630 49,549 SH   OTR 2 49,549 0 0
INSULET CORP COM 45784P101 BBG000R7XX87 13,709,831 79,987 SH   DFND 1 79,785 0 203
INTAPP INC COM 45827U109 BBG002ZHMJ49 32,533,310 948,493 SH   DFND 1 948,493 0 0
INTAPP INC COM 45827U109 BBG002ZHMJ49 8,254,776 240,664 SH   OTR 2 240,664 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 5,036,311 142,068 SH   DFND 1 142,068 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 1,390,739 39,231 SH   OTR 2 39,231 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 46,329,605 1,048,893 SH   DFND 1 1,048,893 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 924,776 33,616 SH   DFND 1 33,616 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 85,475,415 447,609 SH   DFND 1 447,609 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 637,471 9,212 SH   DFND 1 9,212 0 0
INTUIT COM 461202103 BBG000BH5DV1 4,485,650 6,901 SH   DFND 1 6,901 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 1,757,274,583 4,403,204 SH   DFND 1 4,051,332 0 351,871
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 33,978,124 85,139 SH   OTR 2 85,139 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 741,430 50,029 SH   DFND 1 50,029 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 35,635,706 140,914 SH   DFND 1 140,735 0 179
ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 1,007,875 9,152 SH   DFND 1 9,146 0 6
ISHARES TR MSCI ACWI EX US 464288240 BBG000TH7DF8 451,217 8,451 SH   DFND 1 8,451 0 0
ISHARES TR NORTH AMERN NAT 464287374 BBG000KBK0H1 690,334 15,344 SH   DFND 1 15,344 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 10,911,502 32,374 SH   DFND 1 31,411 0 962
ITRON INC COM 465741106 BBG000BD2167 520,425 5,625 SH   DFND 1 5,625 0 0
IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMG0 5,366,981 547,651 SH   DFND 1 547,223 0 428
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 BBG000C1HL99 13,563,781 335,239 SH   DFND 1 334,042 0 1,197
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXJ3 6,617,982 711,611 SH   DFND 1 711,611 0 0
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXJ3 1,875,402 201,656 SH   OTR 2 201,656 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 49,149,577 752,443 SH   DFND 1 752,443 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 443,974,167 2,216,546 SH   DFND 1 2,198,370 0 18,176
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 20,643,819 1,177,628 SH   DFND 1 1,177,628 0 0
KBR INC COM 48242W106 BBG000P28YZ6 83,020,655 1,304,126 SH   DFND 1 1,303,332 0 794
KBR INC COM 48242W106 BBG000P28YZ6 9,864,817 154,961 SH   OTR 2 154,961 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 22,823,420 1,662,303 SH   DFND 1 1,662,303 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 579,801,670 3,707,646 SH   DFND 1 3,311,898 0 395,748
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 16,257,109 103,959 SH   OTR 2 103,959 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 15,448,110 387,462 SH   DFND 1 387,462 0 0
KIRBY CORP COM 497266106 BBG000BMQCP6 107,874,501 1,131,709 SH   DFND 1 1,131,709 0 0
KIRBY CORP COM 497266106 BBG000BMQCP6 25,749,269 270,135 SH   OTR 2 270,135 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 10,147,315 100,888 SH   DFND 1 100,888 0 0
KNOWLES CORP COM 49926D109 BBG004M8M6J1 1,227,689 76,254 SH   DFND 1 76,254 0 0
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 5,183,965 189,611 SH   DFND 1 189,611 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 27,028,331 448,603 SH   DFND 1 448,603 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 6,494,709 107,796 SH   OTR 2 107,796 0 0
KORN FERRY COM NEW 500643200 BBG000C5QMB5 42,599,526 647,803 SH   DFND 1 647,803 0 0
KORN FERRY COM NEW 500643200 BBG000C5QMB5 10,348,914 157,374 SH   OTR 2 157,374 0 0
KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 31,613,765 5,304,323 SH   DFND 1 5,302,988 0 1,335
KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 5,807,603 974,430 SH   OTR 2 974,430 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 462,246 12,527 SH   DFND 1 12,527 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 106,833,444 600,424 SH   DFND 1 600,424 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 12,510,436 70,311 SH   OTR 2 70,311 0 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 17,121,985 425,920 SH   DFND 1 425,920 0 0
KYVERNA THERAPEUTICS INC COM 501976104 BBG00RCYMHR1 30,531,935 1,229,144 SH   DFND 1 1,229,144 0 0
KYVERNA THERAPEUTICS INC COM 501976104 BBG00RCYMHR1 4,210,752 169,515 SH   OTR 2 169,515 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 501,637 2,354 SH   DFND 1 2,354 0 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 57,273,710 5,145,886 SH   DFND 1 5,145,886 0 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 13,157,219 1,182,140 SH   OTR 2 1,182,140 0 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 89,610,814 92,233 SH   DFND 1 73,819 0 18,414
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 20,616,504 193,528 SH   DFND 1 193,375 0 153
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 1,353,570 12,706 SH   OTR 2 12,706 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 283,720,341 1,840,547 SH   DFND 1 1,626,307 0 214,240
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 7,451,149 48,337 SH   OTR 2 48,337 0 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 60,388,758 351,138 SH   DFND 1 350,819 0 319
LENZ THERAPEUTICS INC COM 52635N103 BBG00XDH4NZ2 3,008,744 134,740 SH   DFND 1 134,740 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 9,364,564 1,517,757 SH   DFND 1 1,517,757 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 2,594,892 420,566 SH   OTR 2 420,566 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 BBG01BYWMNB9 3,782,212 493,118 SH   DFND 1 492,794 0 323
LINDE PLC SHS G54950103 BBG01FND0CC1 136,734,810 294,484 SH   DFND 1 290,740 0 3,744
LITTELFUSE INC COM 537008104 BBG000BGFGT8 5,950,593 24,554 SH   DFND 1 24,554 0 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 1,736,681 7,166 SH   OTR 2 7,166 0 0
LIVE OAK BANCSHARES INC COM 53803X105 BBG000MHBSQ5 382,805 9,222 SH   DFND 1 9,222 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 39,338,456 1,140,245 SH   DFND 1 1,140,245 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 9,206,430 266,853 SH   OTR 2 266,853 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 BBG00Y0BJ9N5 20,355,925 942,404 SH   DFND 1 942,404 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 27,293,301 107,146 SH   DFND 1 107,146 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 1,277,389,524 3,269,908 SH   DFND 1 3,042,451 0 227,457
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 25,379,359 64,967 SH   OTR 2 64,967 0 0
MACERICH CO COM 554382101 BBG000BL9C59 601,724 34,923 SH   DFND 1 34,923 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 23,980,581 250,738 SH   DFND 1 250,738 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 6,757,827 70,659 SH   OTR 2 70,659 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 59,362,203 835,499 SH   DFND 1 835,499 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001K7WBT8 643,846 28,514 SH   DFND 1 28,514 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 15,399,235 76,423 SH   DFND 1 76,423 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 3,415,060 393,894 SH   DFND 1 393,894 0 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 10,602,851 310,297 SH   DFND 1 310,297 0 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 3,019,125 88,356 SH   OTR 2 88,356 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 BBG00253KMF6 26,811,582 2,965,883 SH   DFND 1 2,965,883 0 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 103,866,875 68,267 SH   DFND 1 68,267 0 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 12,155,104 7,989 SH   OTR 2 7,989 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 987,241,470 3,912,812 SH   DFND 1 3,639,764 0 273,047
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 20,776,467 82,345 SH   OTR 2 82,345 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 192,066,464 932,452 SH   DFND 1 932,452 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 87,916,111 143,200 SH   DFND 1 143,091 0 108
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 48,894,598 689,822 SH   DFND 1 688,548 0 1,274
MASTEC INC COM 576323109 BBG000DYXD23 231,167 2,479 SH   DFND 1 2,479 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 3,355,569,189 6,967,978 SH   DFND 1 6,383,781 0 584,197
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 93,802,130 194,784 SH   OTR 2 194,784 0 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 674,578 10,103 SH   DFND 1 10,103 0 0
MATERION CORP COM 576690101 BBG000BDTT76 27,907,681 211,823 SH   DFND 1 211,823 0 0
MATERION CORP COM 576690101 BBG000BDTT76 6,626,763 50,298 SH   OTR 2 50,298 0 0
MATSON INC COM 57686G105 BBG000BBK401 979,341 8,713 SH   DFND 1 8,713 0 0
MAXLINEAR INC COM 57776J100 BBG000BB6R33 7,762,948 415,798 SH   DFND 1 415,798 0 0
MAXLINEAR INC COM 57776J100 BBG000BB6R33 2,195,928 117,618 SH   OTR 2 117,618 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 189,564,686 672,334 SH   DFND 1 666,633 0 5,701
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 2,645,055,195 1,749,421 SH   DFND 1 1,629,398 0 120,024
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 72,669,333 48,063 SH   OTR 2 48,063 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 208,533,121 1,580,395 SH   DFND 1 1,560,828 0 19,567
MERIT MED SYS INC COM 589889104 BBG000C42VX0 655,693 8,656 SH   DFND 1 8,656 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 6,564,583,623 13,519,057 SH   DFND 1 12,497,434 0 1,021,623
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 169,147,422 348,341 SH   OTR 2 348,341 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 110,318,887 1,488,583 SH   DFND 1 1,488,583 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 428,675 322 SH   DFND 1 322 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 42,424,340 472,905 SH   DFND 1 472,305 0 600
MICROSOFT CORP COM 594918104 BBG000BPH459 10,361,589,952 24,628,232 SH   DFND 1 22,904,145 0 1,724,087
MICROSOFT CORP COM 594918104 BBG000BPH459 254,979,881 606,056 SH   OTR 2 606,056 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 806,256 473 SH   DFND 1 473 0 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 801,976 8,425 SH   DFND 1 8,425 0 0
MOELIS & CO CL A 60786M105 BBG000RNBH63 3,978,839 70,087 SH   DFND 1 70,087 0 0
MOELIS & CO CL A 60786M105 BBG000RNBH63 1,305,369 22,994 SH   OTR 2 22,994 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 125,012,441 304,292 SH   DFND 1 304,162 0 131
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 10,080,536 24,537 SH   OTR 2 24,537 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 176,665,038 782,154 SH   DFND 1 781,770 0 384
MONGODB INC CL A 60937P106 BBG0022FDRY8 1,534,968,660 4,279,971 SH   DFND 1 3,928,359 0 351,611
MONGODB INC CL A 60937P106 BBG0022FDRY8 46,068,384 128,453 SH   OTR 2 128,453 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 478,936 707 SH   DFND 1 707 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 565,932,529 1,439,922 SH   DFND 1 1,270,683 0 169,239
MOODYS CORP COM 615369105 BBG000F86GP6 21,218,118 53,986 SH   OTR 2 53,986 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJGV4 58,529,529 1,408,314 SH   DFND 1 1,408,314 0 0
MUELLER INDS INC COM 624756102 BBG000C6W444 1,108,963 20,563 SH   DFND 1 20,563 0 0
MURPHY OIL CORP COM 626717102 BBG000BPMH90 1,273,888 27,875 SH   DFND 1 27,875 0 0
NATERA INC COM 632307104 BBG001J1BQ86 39,765,355 434,784 SH   DFND 1 434,407 0 377
NATERA INC COM 632307104 BBG001J1BQ86 3,417,220 37,363 SH   OTR 2 37,363 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG000L4Y5K6 1,956,208 28,675 SH   DFND 1 28,675 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 42,150,608 1,076,369 SH   DFND 1 1,076,369 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 10,791,322 275,570 SH   OTR 2 275,570 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG000BKH263 12,899,436 820,575 SH   DFND 1 820,575 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG000BKH263 3,632,138 231,052 SH   OTR 2 231,052 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 3,754,496,442 6,181,971 SH   DFND 1 5,651,642 0 530,329
NETFLIX INC COM 64110L106 BBG000CL9VN6 121,158,084 199,493 SH   OTR 2 199,493 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 47,643,912 345,446 SH   DFND 1 345,446 0 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 1,722,064 40,132 SH   DFND 1 40,132 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 BBG01BNNTQN4 22,014,626 930,851 SH   DFND 1 930,851 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 363,882,450 5,693,670 SH   DFND 1 5,603,022 0 90,648
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 BBG019PD35Z0 619,415 15,911 SH   DFND 1 15,911 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 35,390,979 628,949 SH   DFND 1 628,872 0 78
NIKE INC CL B 654106103 BBG000C5HS04 814,405,250 8,665,729 SH   DFND 1 7,920,221 0 745,509
NIKE INC CL B 654106103 BBG000C5HS04 18,218,117 193,851 SH   OTR 2 193,851 0 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 238,671,005 8,628,742 SH   DFND 1 8,461,120 0 167,622
NISOURCE INC COM 65473P105 BBG000BPZBB6 8,976,058 324,514 SH   OTR 2 324,514 0 0
NMI HLDGS INC CL A 629209305 BBG005DLMMZ6 1,672,140 51,705 SH   DFND 1 51,705 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 1,565,157 6,141 SH   DFND 1 1,634 0 4,507
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 5,879,584 148,175 SH   DFND 1 148,175 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 1,899,997 47,883 SH   OTR 2 47,883 0 0
NOVA LTD COM M7516K103 BBG000BSY1Y8 1,134,345 6,395 SH   DFND 1 6,395 0 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 2,654,809,933 20,676,090 SH   DFND 1 19,573,738 0 1,102,352
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 52,454,482 408,524 SH   OTR 2 408,524 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 998,807,811 83,722,365 SH   DFND 1 77,182,619 0 6,539,745
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 40,961,906 3,433,521 SH   OTR 2 3,433,521 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 BBG000C1ZRQ7 10,584,173 454,842 SH   DFND 1 454,842 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 22,783,769 302,172 SH   DFND 1 302,172 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 10,691,392,005 11,832,520 SH   DFND 1 10,946,626 0 885,894
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 277,242,930 306,834 SH   OTR 2 306,834 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 273,290 1,103 SH   DFND 1 1,103 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 63,189,832 1,786,033 SH   DFND 1 1,784,484 0 1,549
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 5,991,745 169,354 SH   OTR 2 169,354 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 5,992,682 81,478 SH   DFND 1 81,022 0 455
ONEOK INC NEW COM 682680103 BBG000BQHGR6 41,377,581 516,123 SH   DFND 1 499,595 0 16,528
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 1,488,296 8,219 SH   DFND 1 8,219 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 10,150,209 302,630 SH   DFND 1 302,630 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 2,681,154 79,939 SH   OTR 2 79,939 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 26,200,613 208,587 SH   DFND 1 208,587 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 939,342,153 832,101 SH   DFND 1 766,702 0 65,399
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 23,927,741 21,196 SH   OTR 2 21,196 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 136,202,906 1,372,045 SH   DFND 1 1,372,045 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 6,334,372 122,050 SH   DFND 1 121,966 0 84
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 774,545,478 2,726,025 SH   DFND 1 2,490,625 0 235,400
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 25,246,655 88,856 SH   OTR 2 88,856 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 155,143,220 279,140 SH   DFND 1 279,140 0 0
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 784,873 9,462 SH   DFND 1 9,462 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 18,378,194 158,092 SH   DFND 1 158,092 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001732GF9 6,180,719 174,893 SH   DFND 1 174,893 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 17,219,040 487,651 SH   DFND 1 487,651 0 0
PENUMBRA INC COM 70975L107 BBG001BP92V1 19,447,783 87,139 SH   DFND 1 87,011 0 129
PEPSICO INC COM 713448108 BBG000DH7JK6 60,587,237 346,193 SH   DFND 1 335,579 0 10,614
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 1,007,083 57,351 SH   DFND 1 57,351 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 162,091,902 2,171,649 SH   DFND 1 2,170,211 0 1,438
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 13,290,771 178,065 SH   OTR 2 178,065 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 64,614,674 3,658,815 SH   DFND 1 3,658,001 0 814
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 9,226,325 522,442 SH   OTR 2 522,442 0 0
PG&E CORP COM 69331C108 BBG000BQWPC5 249,774,229 14,902,997 SH   DFND 1 14,766,168 0 136,829
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S19 17,498,542 1,647,697 SH   DFND 1 1,647,697 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 1,263,598 7,736 SH   DFND 1 7,736 0 0
PHOTRONICS INC COM 719405102 BBG000BR9JS6 1,121,189 39,590 SH   DFND 1 39,590 0 0
PHREESIA INC COM 71944F106 BBG0019J4TP1 711,511 29,733 SH   DFND 1 29,733 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 1,625,611 231,239 SH   DFND 1 231,239 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 80,437,956 936,632 SH   DFND 1 936,632 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 13,806,327 160,763 SH   OTR 2 160,763 0 0
PINTEREST INC CL A 72352L106 BBG002583CV8 52,421,655 1,512,018 SH   DFND 1 1,509,887 0 2,131
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG000BP63C5 6,739,142 383,778 SH   DFND 1 383,778 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG000TBYFR3 51,171,230 2,803,903 SH   DFND 1 2,803,903 0 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 75,752,081 3,366,759 SH   DFND 1 3,366,759 0 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 18,377,574 816,781 SH   OTR 2 816,781 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 169,891,212 1,051,307 SH   DFND 1 1,051,307 0 0
PPG INDS INC COM 693506107 BBG000BRJ809 780,576 5,387 SH   DFND 1 5,387 0 0
PPL CORP COM 69351T106 BBG000BRJL00 116,105,298 4,217,410 SH   DFND 1 4,217,410 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 21,096,747 290,749 SH   DFND 1 290,749 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 6,234,282 85,919 SH   OTR 2 85,919 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 75,768,618 922,096 SH   DFND 1 921,496 0 600
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 7,231,371 88,005 SH   OTR 2 88,005 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 137,093,952 844,955 SH   DFND 1 827,020 0 17,935
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 25,742,678 124,469 SH   DFND 1 124,469 0 0
PROGYNY INC COM 74340E103 BBG002H1K1H1 86,160,187 2,258,458 SH   DFND 1 2,257,183 0 1,276
PROGYNY INC COM 74340E103 BBG002H1K1H1 12,893,327 337,964 SH   OTR 2 337,964 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 27,892,994 214,199 SH   DFND 1 214,199 0 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 959,993 118,811 SH   DFND 1 118,811 0 0
PTC INC COM 69370C100 BBG000C2VBB0 50,120,204 265,270 SH   DFND 1 265,030 0 241
PTC INC COM 69370C100 BBG000C2VBB0 3,951,302 20,913 SH   OTR 2 20,913 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 40,981,217 613,675 SH   DFND 1 613,675 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 78,453,422 1,492,645 SH   DFND 1 1,492,645 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 18,909,090 359,762 SH   OTR 2 359,762 0 0
QIAGEN NV SHS NEW N72482149 BBG000GTYWL7 59,090,059 1,374,507 SH   DFND 1 1,374,507 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 52,607,080 202,491 SH   DFND 1 202,242 0 248
RADIAN GROUP INC COM 750236101 BBG000BMWV95 851,577 25,443 SH   DFND 1 25,443 0 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 72,967,103 388,619 SH   DFND 1 388,619 0 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 6,065,212 32,303 SH   OTR 2 32,303 0 0
RAMBUS INC DEL COM 750917106 BBG000BR32C6 2,500,462 40,454 SH   DFND 1 40,454 0 0
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 9,673,123 35,780 SH   DFND 1 35,780 0 0
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 2,031,410 7,514 SH   OTR 2 7,514 0 0
READY CAPITAL CORP COM 75574U101 BBG003TCRRN1 994,677 108,946 SH   DFND 1 108,946 0 0
REDFIN CORP COM 75737F108 BBG001Q7HP63 626,423 94,199 SH   DFND 1 94,199 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 18,639,990 103,498 SH   DFND 1 103,498 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 3,697,453 20,530 SH   OTR 2 20,530 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 32,263,626 33,521 SH   DFND 1 33,521 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 111,503,362 474,422 SH   DFND 1 474,176 0 246
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 5,326,485 22,663 SH   OTR 2 22,663 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0V3 864,798 144,133 SH   DFND 1 58,095 0 86,038
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 38,532,086 201,275 SH   DFND 1 201,275 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG000TP7D24 15,688,038 1,223,716 SH   DFND 1 1,223,716 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG000TP7D24 3,891,601 303,557 SH   OTR 2 303,557 0 0
RISKIFIED LTD SHS CL A M8216R109 BBG011P2TCH8 7,313,594 1,351,866 SH   DFND 1 1,351,866 0 0
RISKIFIED LTD SHS CL A M8216R109 BBG011P2TCH8 1,940,058 358,606 SH   OTR 2 358,606 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 721,534 26,783 SH   DFND 1 26,783 0 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 32,248,015 219,733 SH   DFND 1 219,733 0 0
RPC INC COM 749660106 BBG000BS3047 789,550 102,009 SH   DFND 1 102,009 0 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 44,031,188 451,463 SH   DFND 1 451,463 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 1,621,549 30,298 SH   DFND 1 30,298 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 20,900,135 376,579 SH   DFND 1 376,518 0 61
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 3,389,941 61,080 SH   OTR 2 61,080 0 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 103,763,738 177,374 SH   DFND 1 177,266 0 108
SAIA INC COM 78709Y105 BBG000P5LMQ0 12,502,620 21,372 SH   OTR 2 21,372 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 2,391,793,214 7,941,408 SH   DFND 1 7,335,088 0 606,320
SALESFORCE INC COM 79466L302 BBG000BN2DC2 48,984,818 162,643 SH   OTR 2 162,643 0 0
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 2,059,899 33,128 SH   DFND 1 33,128 0 0
SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 9,215,629 189,622 SH   DFND 1 189,622 0 0
SAVARA INC COM 805111101 BBG000MS0823 44,033,014 8,841,971 SH   DFND 1 8,841,971 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 21,780,550 397,383 SH   DFND 1 397,095 0 287
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 2,459,014 138,458 SH   DFND 1 138,458 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG000BJ20S2 2,518,225 26,673 SH   DFND 1 26,447 0 227
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 554,686 60,096 SH   DFND 1 60,096 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 152,796,417 2,127,195 SH   DFND 1 2,086,672 0 40,523
SERVICE CORP INTL COM 817565104 BBG000BTHH16 26,498,537 357,075 SH   DFND 1 357,075 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 1,763,451,112 2,313,026 SH   DFND 1 2,042,645 0 270,381
SERVICENOW INC COM 81762P102 BBG000M1R011 75,377,725 98,869 SH   OTR 2 98,869 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG000FB8PF8 410,702 6,189 SH   DFND 1 6,189 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 12,744,612 122,509 SH   DFND 1 122,509 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 3,620,452 34,802 SH   OTR 2 34,802 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 73,894,752 1,102,249 SH   DFND 1 1,101,815 0 433
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 136,138,428 2,060,518 SH   DFND 1 2,059,303 0 1,215
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 19,999,455 302,701 SH   OTR 2 302,701 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 21,312,060 65,449 SH   DFND 1 65,326 0 122
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 1,030,619 5,023 SH   DFND 1 5,023 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 31,033,725 177,793 SH   DFND 1 177,569 0 224
SITIME CORP COM 82982T106 BBG00QNSY1H7 12,674,431 135,948 SH   DFND 1 135,948 0 0
SITIME CORP COM 82982T106 BBG00QNSY1H7 3,666,177 39,324 SH   OTR 2 39,324 0 0
SJW GROUP COM 784305104 BBG000BT1ZY7 1,126,084 19,899 SH   DFND 1 19,899 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 24,472,612 654,173 SH   DFND 1 654,173 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 5,845,837 156,264 SH   OTR 2 156,264 0 0
SM ENERGY CO COM 78454L100 BBG000BFV115 1,382,988 27,743 SH   DFND 1 27,743 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 1,109,447,060 6,865,390 SH   DFND 1 6,395,465 0 469,926
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 23,120,759 143,074 SH   OTR 2 143,074 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 140,450,420 1,957,770 SH   DFND 1 1,908,939 0 48,831
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG000BBNQB7 370,531 666 SH   DFND 1 656 0 10
SPDR SER TR S&P METALS MNG 78464A755 BBG000D83WR4 8,648,580 143,473 SH   DFND 1 142,266 0 1,207
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWV8 774,286 15,776 SH   DFND 1 15,776 0 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 103,506,986 1,733,495 SH   DFND 1 1,733,495 0 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 24,118,481 403,927 SH   OTR 2 403,927 0 0
STANTEC INC COM 85472N109 BBG000BC1X33 7,661,894 92,248 SH   DFND 1 92,248 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 302,124 14,861 SH   DFND 1 14,861 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 29,384,331 130,702 SH   DFND 1 130,452 0 249
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 1,098,687 9,960 SH   DFND 1 9,960 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 76,906,263 214,900 SH   DFND 1 214,900 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 28,151,329 4,324,321 SH   DFND 1 4,324,321 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 6,723,639 1,032,817 SH   OTR 2 1,032,817 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8CB5 2,900,358 192,204 SH   DFND 1 192,204 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8CB5 437,217 28,974 SH   OTR 2 28,974 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 1,302,485 115,571 SH   DFND 1 115,571 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8S0 12,236,760 202,965 SH   DFND 1 202,965 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 661,047 59,340 SH   DFND 1 59,340 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG000MYZDJ3 1,966,529 1,947 SH   DFND 1 1,947 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 1,194,046 50,170 SH   DFND 1 50,170 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 5,458,397 9,551 SH   DFND 1 9,551 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 505,325,870 3,714,266 SH   DFND 1 3,712,636 0 1,630
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 47,494,224 319,848 SH   DFND 1 319,374 0 474
TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 78,090,878 2,205,334 SH   DFND 1 2,205,334 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 12,421,473 350,790 SH   OTR 2 350,790 0 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 209,964,676 1,874,852 SH   DFND 1 1,850,514 0 24,338
TARGA RES CORP COM 87612G101 BBG0015XMW40 14,755,915 131,761 SH   OTR 2 131,761 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 42,437,352 1,167,465 SH   DFND 1 1,167,465 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 5,942,244 163,473 SH   OTR 2 163,473 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 40,015,785 1,593,619 SH   DFND 1 1,592,464 0 1,155
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 29,468,722 68,640 SH   DFND 1 68,523 0 117
TEREX CORP NEW COM 880779103 BBG000C7B436 1,733,068 26,911 SH   DFND 1 26,911 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 1,608,409,145 9,149,605 SH   DFND 1 8,494,652 0 654,953
TESLA INC COM 88160R101 BBG000N9MNX3 34,704,638 197,421 SH   OTR 2 197,421 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 19,921,262 114,352 SH   DFND 1 114,352 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 29,473,213 190,802 SH   DFND 1 190,486 0 316
TFI INTL INC COM 87241L109 BBG000HJS1F0 6,606,994 41,434 SH   DFND 1 41,434 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 264,242,878 727,561 SH   DFND 1 727,561 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 1,203,130,732 13,762,648 SH   DFND 1 12,354,369 0 1,408,279
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 44,388,903 507,766 SH   OTR 2 507,766 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 48,551,958 83,536 SH   DFND 1 80,553 0 2,983
TJX COS INC NEW COM 872540109 BBG000BV8DN6 931,502,626 9,184,605 SH   DFND 1 8,537,745 0 646,860
TJX COS INC NEW COM 872540109 BBG000BV8DN6 21,040,188 207,456 SH   OTR 2 207,456 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 78,372,733 605,803 SH   DFND 1 605,803 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 7,106,165 54,929 SH   OTR 2 54,929 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 2,283,863 5,182 SH   DFND 1 5,182 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 31,026,251 450,766 SH   DFND 1 450,499 0 268
TOURMALINE BIO INC COM 89157D105 BBG00NX995R3 23,335,651 1,019,024 SH   DFND 1 1,019,024 0 0
TOURMALINE BIO INC COM 89157D105 BBG00NX995R3 2,203,599 96,227 SH   OTR 2 96,227 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 71,376,716 2,133,833 SH   DFND 1 2,133,833 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 17,275,252 516,450 SH   OTR 2 516,450 0 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 14,030,167 53,608 SH   DFND 1 53,499 0 109
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 1,155,770 3,850 SH   DFND 1 3,843 0 7
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG000BH5LT6 4,935,292 785,874 SH   DFND 1 785,320 0 554
TREX CO INC COM 89531P105 BBG000BTGKK9 6,805,444 68,225 SH   DFND 1 68,225 0 0
TREX CO INC COM 89531P105 BBG000BTGKK9 1,384,730 13,882 SH   OTR 2 13,882 0 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 2,281,134 59,005 SH   DFND 1 59,005 0 0
TRINET GROUP INC COM 896288107 BBG000BR2040 750,291 5,663 SH   DFND 1 5,663 0 0
TRINITY INDS INC COM 896522109 BBG000BVL2G3 79,948,159 2,870,670 SH   DFND 1 2,870,670 0 0
TRINITY INDS INC COM 896522109 BBG000BVL2G3 18,739,011 672,855 SH   OTR 2 672,855 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 149,697,781 3,840,374 SH   DFND 1 3,840,374 0 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 4,129,482 120,358 SH   DFND 1 120,358 0 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 1,017,772 29,664 SH   OTR 2 29,664 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 1,578,991,621 20,509,048 SH   DFND 1 18,973,539 0 1,535,509
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 34,573,745 449,068 SH   OTR 2 449,068 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG000BL0T06 1,132,553 9,207 SH   DFND 1 9,207 0 0
UMH PPTYS INC COM 903002103 BBG000D6MRB5 16,278,295 1,002,358 SH   DFND 1 1,002,358 0 0
UMH PPTYS INC COM 903002103 BBG000D6MRB5 4,924,943 303,260 SH   OTR 2 303,260 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 9,679,443 192,856 SH   DFND 1 192,856 0 0
UNION PAC CORP COM 907818108 BBG000BW3299 68,590,121 278,901 SH   DFND 1 269,372 0 9,529
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 6,175,279 41,548 SH   DFND 1 41,548 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 1,800,908,459 3,640,405 SH   DFND 1 3,418,471 0 221,934
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 31,841,366 64,365 SH   OTR 2 64,365 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 111,481,755 661,809 SH   DFND 1 661,396 0 413
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 12,446,433 73,888 SH   OTR 2 73,888 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 28,151,032 1,630,054 SH   DFND 1 1,630,054 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 6,508,389 376,861 SH   OTR 2 376,861 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 BBG001QYKF35 4,774,783 179,032 SH   DFND 1 179,032 0 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652H1 19,132,331 1,037,545 SH   DFND 1 1,037,545 0 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652H1 5,422,024 294,036 SH   OTR 2 294,036 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 50,806,341 297,653 SH   DFND 1 297,520 0 133
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 336,471 978 SH   DFND 1 978 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TN6 28,696,387 608,361 SH   DFND 1 608,361 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TN6 8,221,590 174,297 SH   OTR 2 174,297 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 77,747,985 1,138,164 SH   DFND 1 1,138,164 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 8,109,696 118,719 SH   OTR 2 118,719 0 0
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 3,231,369 74,939 SH   DFND 1 74,939 0 0
VERACYTE INC COM 92337F107 BBG001J2M542 7,225,115 326,043 SH   DFND 1 326,043 0 0
VERACYTE INC COM 92337F107 BBG001J2M542 1,894,614 85,497 SH   OTR 2 85,497 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 31,252,271 744,811 SH   DFND 1 744,811 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 23,934,954 1,487,567 SH   DFND 1 1,487,567 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 1,709,820 106,266 SH   OTR 2 106,266 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 1,945,690,584 4,654,651 SH   DFND 1 4,286,251 0 368,400
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 53,389,491 127,723 SH   OTR 2 127,723 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 2,594,411 31,767 SH   DFND 1 31,767 0 0
VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3BN9 12,940,568 329,780 SH   DFND 1 329,780 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 597,780 7,290 SH   DFND 1 7,290 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 3,110,688,782 11,146,226 SH   DFND 1 10,364,894 0 781,332
VISA INC COM CL A 92826C839 BBG000PSKYX7 61,371,645 219,907 SH   OTR 2 219,907 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 1,827,600 80,582 SH   DFND 1 80,582 0 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 646,031 5,493 SH   DFND 1 5,493 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 167,437,624 2,403,986 SH   DFND 1 2,377,826 0 26,160
VSE CORP COM 918284100 BBG000BWJYL8 36,016,000 450,200 SH   DFND 1 450,200 0 0
VSE CORP COM 918284100 BBG000BWJYL8 8,895,760 111,197 SH   OTR 2 111,197 0 0
WALMART INC COM 931142103 BBG000BWXBC2 197,419,515 3,281,029 SH   DFND 1 3,248,663 0 32,366
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 10,594,934 778,467 SH   DFND 1 778,467 0 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 3,016,942 221,671 SH   OTR 2 221,671 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 1,919,460 11,159 SH   DFND 1 2,962 0 8,197
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 648,402 3,042 SH   DFND 1 3,042 0 0
WATSCO INC COM 942622200 BBG000DJN7L9 80,187,787 185,633 SH   DFND 1 185,480 0 152
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 95,125,557 824,169 SH   DFND 1 824,010 0 158
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 16,334,701 141,524 SH   OTR 2 141,524 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 61,967,550 965,377 SH   DFND 1 965,377 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 14,831,549 231,057 SH   OTR 2 231,057 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V230 68,546,763 1,928,179 SH   DFND 1 1,928,179 0 0
WEX INC COM 96208T104 BBG000BVZP59 84,047,140 353,838 SH   DFND 1 353,478 0 360
WEX INC COM 96208T104 BBG000BVZP59 6,421,624 27,035 SH   OTR 2 27,035 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 224,203,101 5,753,223 SH   DFND 1 5,684,076 0 69,147
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 52,207,277 1,122,737 SH   DFND 1 1,122,117 0 620
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 6,384,079 137,292 SH   OTR 2 137,292 0 0
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 31,333,704 300,160 SH   DFND 1 300,160 0 0
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 7,896,060 75,640 SH   OTR 2 75,640 0 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 12,535,198 277,696 SH   DFND 1 277,696 0 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 3,093,489 68,531 SH   OTR 2 68,531 0 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 73,154,610 1,361,016 SH   DFND 1 1,295,101 0 65,915
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 24,278,135 563,952 SH   DFND 1 563,952 0 0
XP INC CL A G98239109 BBG00QVJYGM9 79,883,531 3,113,154 SH   DFND 1 3,113,154 0 0
XYLEM INC COM 98419M100 BBG001D8R5D0 29,234,118 226,200 SH   DFND 1 225,894 0 306
YELP INC CL A 985817105 BBG000Q2HM09 633,395 16,076 SH   DFND 1 16,076 0 0
ZSCALER INC COM 98980G102 BBG003338H34 1,291,006 6,702 SH   DFND 1 6,702 0 0
ZUORA INC COM CL A 98983V106 BBG000BT3HG5 787,211 86,317 SH   DFND 1 86,317 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 38,837,108 1,160,356 SH   DFND 1 1,159,496 0 860
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 3,846,941 114,937 SH   OTR 2 114,937 0 0