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 38,333,037 395,798 SH   DFND 1 383,157 0 12,641
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 224,325,611 1,504,935 SH   DFND 1 1,492,279 0 12,656
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 1,037,340 21,945 SH   DFND 1 21,945 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 52,869,322 751,946 SH   DFND 1 751,946 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 11,157,845 158,695 SH   OTR 2 158,695 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG000CVWGS6 11,087,477 118,418 SH   DFND 1 118,418 0 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 40,371,317 2,659,507 SH   DFND 1 2,659,507 0 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 8,920,466 587,646 SH   OTR 2 587,646 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 733,707 134,625 SH   DFND 1 134,625 0 0
ADECOAGRO S A COM L00849106 BBG001DCNPK3 49,068,611 4,197,486 SH   DFND 1 4,197,486 0 0
ADECOAGRO S A COM L00849106 BBG001DCNPK3 10,733,734 918,198 SH   OTR 2 918,198 0 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C87 611,055 16,650 SH   DFND 1 16,650 0 0
ADOBE INC COM 00724F101 BBG000BB5006 2,272,607,026 4,456,966 SH   DFND 1 4,133,626 0 323,340
ADOBE INC COM 00724F101 BBG000BB5006 53,484,941 104,893 SH   OTR 2 104,893 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 738,306 17,230 SH   DFND 1 17,230 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 2,559,773,159 24,895,674 SH   DFND 1 23,493,032 0 1,402,642
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 51,369,797 499,609 SH   OTR 2 499,609 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 22,172,268 487,839 SH   DFND 1 487,532 0 307
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 1,180,532,787 8,603,839 SH   DFND 1 7,995,618 0 608,222
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 30,363,065 221,289 SH   OTR 2 221,289 0 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 401,124 2,359 SH   DFND 1 2,359 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 36,105,569 360,695 SH   DFND 1 360,695 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 9,178,047 105,811 SH   DFND 1 105,811 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 34,084,914 111,637 SH   DFND 1 111,445 0 192
ALKERMES PLC SHS G01767105 BBG000C9F2F9 762,684 27,229 SH   DFND 1 27,229 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 3,065,879,328 23,428,697 SH   DFND 1 21,854,636 0 1,574,062
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 93,789,979 716,720 SH   OTR 2 716,720 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 2,554,811,928 19,376,655 SH   DFND 1 18,068,199 0 1,308,456
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 58,745,505 445,548 SH   OTR 2 445,548 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 6,817,621,677 53,631,385 SH   DFND 1 50,316,763 0 3,314,622
AMAZON COM INC COM 023135106 BBG000BVPV84 171,632,722 1,350,163 SH   OTR 2 1,350,163 0 0
AMER STATES WTR CO COM 029899101 BBG000F964B6 939,439 11,940 SH   DFND 1 11,940 0 0
AMEREN CORP COM 023608102 BBG000B9X8C0 113,156,878 1,512,186 SH   DFND 1 1,508,441 0 3,745
AMERESCO INC CL A 02361E108 BBG000BD1QL6 8,502,276 220,495 SH   DFND 1 220,375 0 120
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 1,306,515 67,173 SH   DFND 1 67,173 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG000BPYZV2 852,607 117,439 SH   DFND 1 117,439 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG000BB6H99 595,726 11,106 SH   DFND 1 11,106 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 28,860,773 193,450 SH   DFND 1 185,672 0 7,778
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 607,000,980 3,691,097 SH   DFND 1 3,408,588 0 282,510
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 11,047,750 67,180 SH   OTR 2 67,180 0 0
AMETEK INC COM 031100100 BBG000B9XG87 29,208,611 197,676 SH   DFND 1 197,376 0 300
AMGEN INC COM 031162100 BBG000BBS2Y0 58,526,791 217,766 SH   DFND 1 217,766 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 911,503 40,332 SH   DFND 1 40,332 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 27,733,653 330,202 SH   DFND 1 329,559 0 643
ANSYS INC COM 03662Q105 BBG000GXZ4W7 309,155 1,039 SH   DFND 1 1,039 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 11,338,172 946,425 SH   DFND 1 946,425 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 128,595,360 3,380,530 SH   DFND 1 3,380,530 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 6,150,269 161,679 SH   OTR 2 161,679 0 0
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 1,025,273 39,540 SH   DFND 1 39,540 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 35,957,213 400,593 SH   DFND 1 400,036 0 557
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 372,200 2,038 SH   DFND 1 2,038 0 0
APPLE INC COM 037833100 BBG000B9XRY4 4,988,482,085 29,136,628 SH   DFND 1 27,427,038 0 1,709,590
APPLE INC COM 037833100 BBG000B9XRY4 103,663,032 605,473 SH   OTR 2 605,473 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 320,743,930 2,316,677 SH   DFND 1 2,013,579 0 303,098
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 22,720,060 164,103 SH   OTR 2 164,103 0 0
APTIV PLC SHS G6095L109 BBG001QD41M9 98,578,441 999,883 SH   DFND 1 999,233 0 650
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5D77 499,010 2,924 SH   DFND 1 2,924 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 21,654,425 4,078,046 SH   DFND 1 4,078,046 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 1,880,426 354,129 SH   OTR 2 354,129 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 1,591,090 15,467 SH   DFND 1 15,467 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 721,315,653 1,467,192 SH   DFND 1 1,389,104 0 78,088
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 21,903,592 44,553 SH   OTR 2 44,553 0 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 309,608,736 1,683,297 SH   DFND 1 1,480,794 0 202,503
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 20,153,210 109,570 SH   OTR 2 109,570 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GXZF0 332,814,858 6,218,514 SH   DFND 1 5,920,508 0 298,006
ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GXZF0 7,150,004 133,595 SH   OTR 2 133,595 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 6,018,408 83,589 SH   DFND 1 83,589 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 1,074,384 14,922 SH   OTR 2 14,922 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 22,289,020 1,004,462 SH   DFND 1 1,004,152 0 311
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 14,929,400 159,434 SH   DFND 1 159,434 0 0
ASGN INC COM 00191U102 BBG000CRN8N8 16,748,157 205,046 SH   DFND 1 205,046 0 0
ASGN INC COM 00191U102 BBG000CRN8N8 3,566,803 43,668 SH   OTR 2 43,668 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 570,905,599 969,839 SH   DFND 1 924,430 0 45,409
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 14,406,865 24,474 SH   OTR 2 24,474 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW11 35,847,823 1,429,339 SH   DFND 1 1,429,339 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW11 7,284,964 290,469 SH   OTR 2 290,469 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 1,528,896,822 22,576,740 SH   DFND 1 21,765,320 0 811,419
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 25,040,418 369,764 SH   OTR 2 369,764 0 0
AT&T INC COM 00206R102 BBG000BSJK37 9,446,529 628,930 SH   DFND 1 628,930 0 0
ATKORE INC COM 047649108 BBG000QTFDQ4 1,055,967 7,078 SH   DFND 1 7,078 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 5,966,267 207,306 SH   DFND 1 207,306 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 1,271,645 44,185 SH   OTR 2 44,185 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 331,076 1,643 SH   DFND 1 1,643 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 8,685,579 50,574 SH   DFND 1 50,574 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 18,802,580 891,963 SH   DFND 1 890,346 0 1,617
AVID BIOSERVICES INC COM 05368M106 BBG000JDWKY3 17,720,164 1,877,136 SH   DFND 1 1,877,136 0 0
AVID BIOSERVICES INC COM 05368M106 BBG000JDWKY3 3,716,991 393,749 SH   OTR 2 393,749 0 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 39,374,383 1,114,790 SH   DFND 1 1,114,790 0 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 8,842,997 250,368 SH   OTR 2 250,368 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 84,686,568 1,502,334 SH   DFND 1 1,502,334 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 18,210,835 323,059 SH   OTR 2 323,059 0 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 4,772,179 23,982 SH   DFND 1 23,982 0 0
AXONICS INC COM 05465P101 BBG0067QVJ50 12,680,707 225,957 SH   DFND 1 225,957 0 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 769,463 25,873 SH   DFND 1 25,873 0 0
B2GOLD CORP COM 11777Q209 BBG000V9KFD5 19,188,497 6,639,618 SH   DFND 1 6,639,618 0 0
B2GOLD CORP COM 11777Q209 BBG000V9KFD5 4,361,163 1,509,053 SH   OTR 2 1,509,053 0 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 7,416,523 55,203 SH   DFND 1 55,203 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 142,900,656 5,219,162 SH   DFND 1 5,169,588 0 49,574
BANKUNITED INC COM 06652K103 BBG000PQPCM6 17,826,695 785,317 SH   DFND 1 785,317 0 0
BANKUNITED INC COM 06652K103 BBG000PQPCM6 3,645,825 160,609 SH   OTR 2 160,609 0 0
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 21,388,698 1,470,014 SH   DFND 1 1,469,091 0 923
BAXTER INTL INC COM 071813109 BBG000BCVJ77 29,343,869 777,527 SH   DFND 1 777,527 0 0
BCE INC COM NEW 05534B760 BBG000BCXNS3 611,712 16,026 SH   DFND 1 16,026 0 0
BCE INC COM NEW 05534B760 BBG000DQ7170 12,138,981 317,697 SH   DFND 1 317,697 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 98,313,013 380,277 SH   DFND 1 380,277 0 0
BELDEN INC COM 077454106 BBG000Q4XNV1 1,109,070 11,487 SH   DFND 1 11,487 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 718,309 17,422 SH   DFND 1 17,422 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG000HRJ8Q5 4,528,520 327,916 SH   DFND 1 327,916 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG000HRJ8Q5 1,056,782 76,523 SH   OTR 2 76,523 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 52,145,157 589,344 SH   DFND 1 589,344 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 77,749,783 725,684 SH   DFND 1 725,684 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 60,701,249 2,468,534 SH   DFND 1 2,468,534 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 12,989,445 528,241 SH   OTR 2 528,241 0 0
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 30,957,015 381,291 SH   DFND 1 381,291 0 0
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 7,354,352 90,582 SH   OTR 2 90,582 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 64,006,113 1,212,237 SH   DFND 1 1,212,237 0 0
BOYD GAMING CORP COM 103304101 BBG000BHX9P6 29,601,338 486,624 SH   DFND 1 486,624 0 0
BOYD GAMING CORP COM 103304101 BBG000BHX9P6 4,147,389 68,180 SH   OTR 2 68,180 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 BBG011KG5WQ4 23,493,401 2,553,631 SH   DFND 1 2,553,631 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 BBG011KG5WQ4 4,873,967 529,779 SH   OTR 2 529,779 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 535,337 20,301 SH   DFND 1 20,301 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNY3 7,519,946 387,826 SH   DFND 1 387,826 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNY3 1,737,324 89,599 SH   OTR 2 89,599 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 218,749,044 3,768,936 SH   DFND 1 3,768,936 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 2,031,608,256 2,446,012 SH   DFND 1 2,356,366 0 89,645
BROADCOM INC COM 11135F101 BBG00KHY5S69 45,774,925 55,112 SH   OTR 2 55,112 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG000BFYGX4 27,189,059 2,984,529 SH   DFND 1 2,984,529 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG000BFYGX4 5,819,395 638,792 SH   OTR 2 638,792 0 0
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 31,005,051 392,469 SH   DFND 1 392,469 0 0
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 6,247,004 79,076 SH   OTR 2 79,076 0 0
BUCKLE INC COM 118440106 BBG000BD9525 1,230,555 36,854 SH   DFND 1 36,854 0 0
BUNGE LIMITED COM G16962105 BBG000DGPR66 13,371,513 123,524 SH   DFND 1 123,449 0 75
BURLINGTON STORES INC COM 122017106 BBG004S641N5 61,068,073 451,353 SH   DFND 1 450,926 0 427
BURLINGTON STORES INC COM 122017106 BBG004S641N5 3,598,845 26,599 SH   OTR 2 26,599 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 15,002,022 200,080 SH   DFND 1 199,779 0 301
CABALETTA BIO INC COM 12674W109 BBG00MJ3BKW2 21,648,426 1,422,367 SH   DFND 1 1,422,367 0 0
CACTUS INC CL A 127203107 BBG00JRH1P95 57,579,493 1,146,773 SH   DFND 1 1,146,571 0 203
CACTUS INC CL A 127203107 BBG00JRH1P95 10,721,593 213,535 SH   OTR 2 213,535 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 1,605,187,483 6,850,992 SH   DFND 1 6,399,037 0 451,955
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 45,978,797 196,239 SH   OTR 2 196,239 0 0
CAMECO CORP COM 13321L108 BBG000DSZTN6 26,202,745 661,018 SH   DFND 1 660,622 0 396
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 8,929,750 82,431 SH   DFND 1 82,431 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 3,410,619 45,842 SH   DFND 1 11,391 0 34,451
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 22,330,417 292,666 SH   DFND 1 292,666 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 6,030,447 79,036 SH   OTR 2 79,036 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 27,803,685 101,845 SH   DFND 1 101,845 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8753 24,804,973 809,826 SH   DFND 1 809,826 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8753 5,208,265 170,038 SH   OTR 2 170,038 0 0
CBIZ INC COM 124805102 BBG000FQD1Z0 936,380 18,042 SH   DFND 1 18,042 0 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 35,551,788 481,340 SH   DFND 1 480,481 0 859
CDW CORP COM 12514G108 BBG001P63B80 964,008 4,778 SH   DFND 1 4,778 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 740,013 26,890 SH   DFND 1 26,890 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 583,783 3,402 SH   DFND 1 3,402 0 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 19,907,627 289,019 SH   DFND 1 289,019 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 224,460,818 8,359,807 SH   DFND 1 8,253,518 0 106,289
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 5,173,861 192,695 SH   OTR 2 192,695 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 60,773,474 910,055 SH   DFND 1 910,055 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 13,650,567 204,411 SH   OTR 2 204,411 0 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 8,320,635 97,045 SH   DFND 1 96,986 0 59
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 758,279 21,288 SH   DFND 1 21,288 0 0
CHART INDS INC COM 16115Q308 BBG000P1K2X6 13,241,919 78,299 SH   DFND 1 78,258 0 41
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 24,084,860 1,137,151 SH   DFND 1 1,137,151 0 0
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 5,556,510 262,347 SH   OTR 2 262,347 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 195,021,011 1,175,109 SH   DFND 1 1,148,550 0 26,558
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 21,534,263 249,731 SH   DFND 1 249,575 0 155
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 163,560,279 969,993 SH   DFND 1 957,160 0 12,833
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 401,245,879 219,041 SH   DFND 1 205,399 0 13,642
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 10,289,390 5,617 SH   OTR 2 5,617 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 109,123,421 673,310 SH   DFND 1 673,253 0 57
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 20,885,150 128,865 SH   OTR 2 128,865 0 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 209,344,349 1,005,593 SH   DFND 1 1,005,593 0 0
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 65,395,857 563,563 SH   DFND 1 563,173 0 390
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 6,927,240 59,697 SH   OTR 2 59,697 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 144,262,864 2,683,461 SH   DFND 1 2,654,237 0 29,224
CITI TRENDS INC COM 17306X102 BBG000BRLWY6 6,617,360 297,811 SH   DFND 1 297,811 0 0
CITI TRENDS INC COM 17306X102 BBG000BRLWY6 1,743,537 78,467 SH   OTR 2 78,467 0 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 36,443,209 1,914,034 SH   DFND 1 1,914,034 0 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 7,828,753 411,174 SH   OTR 2 411,174 0 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 112,215,641 2,112,891 SH   DFND 1 2,066,795 0 46,096
CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 1,789,527 75,412 SH   DFND 1 75,412 0 0
COCA COLA CO COM 191216100 BBG000BMX289 2,598,927 46,426 SH   DFND 1 18,518 0 27,908
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG000D0SMY8 28,368,463 458,295 SH   DFND 1 458,295 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG000D0SMY8 6,629,058 107,093 SH   OTR 2 107,093 0 0
COGNEX CORP COM 192422103 BBG000BPBVW5 35,363,817 833,266 SH   DFND 1 832,320 0 946
COGNEX CORP COM 192422103 BBG000BPBVW5 2,022,690 47,660 SH   OTR 2 47,660 0 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 951,488 19,257 SH   DFND 1 19,257 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 BBG00M8BB0W0 11,952,276 1,393,039 SH   DFND 1 1,393,039 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 BBG00M8BB0W0 3,687,563 429,786 SH   OTR 2 429,786 0 0
CONMED CORP COM 207410101 BBG000BFZVH8 30,802,413 305,428 SH   DFND 1 305,428 0 0
CONMED CORP COM 207410101 BBG000BFZVH8 5,976,976 59,266 SH   OTR 2 59,266 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 247,993,825 2,070,065 SH   DFND 1 2,069,947 0 119
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 180,182,161 1,651,835 SH   DFND 1 1,619,983 0 31,852
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 85,103,873 4,676,037 SH   DFND 1 4,676,037 0 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 18,246,118 1,002,534 SH   OTR 2 1,002,534 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFX9 18,399,296 503,263 SH   DFND 1 503,263 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFX9 4,810,967 131,591 SH   OTR 2 131,591 0 0
COOPER COS INC COM NEW 216648402 BBG000BG3445 80,258,264 252,377 SH   DFND 1 252,225 0 151
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 4,697,126 162,812 SH   DFND 1 162,812 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 1,115,514 38,666 SH   OTR 2 38,666 0 0
CORECIVIC INC COM 21871N101 BBG000BJSJT2 1,051,909 93,503 SH   DFND 1 93,503 0 0
CORNING INC COM 219350105 BBG000BKFZM4 7,742,305 254,096 SH   DFND 1 254,096 0 0
CORTEVA INC COM 22052L104 BBG00BN969C1 10,886,668 212,796 SH   DFND 1 212,668 0 128
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 47,327,705 615,525 SH   DFND 1 614,421 0 1,103
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 1,975,329,782 3,496,406 SH   DFND 1 3,287,008 0 209,399
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 44,314,898 78,439 SH   OTR 2 78,439 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 11,874,891 698,523 SH   DFND 1 698,523 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG000CW9BM7 12,073,198 592,695 SH   DFND 1 592,695 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG000CW9BM7 2,455,238 120,532 SH   OTR 2 120,532 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 BBG000D3ZFH8 22,399,416 765,792 SH   DFND 1 765,792 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 40,921,140 1,375,963 SH   DFND 1 1,375,963 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 1,716,831 57,728 SH   OTR 2 57,728 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 780,194,880 4,661,219 SH   DFND 1 4,362,050 0 299,169
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 16,370,433 97,804 SH   OTR 2 97,804 0 0
CSX CORP COM 126408103 BBG000BGJRC8 3,121,617 101,516 SH   DFND 1 25,937 0 75,579
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 90,668,148 553,631 SH   DFND 1 553,631 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 4,482,713 27,372 SH   OTR 2 27,372 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 BBG005NJY3N2 50,122,842 3,361,693 SH   DFND 1 3,361,693 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 BBG005NJY3N2 2,886,293 193,581 SH   OTR 2 193,581 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 444,099 1,790 SH   DFND 1 1,790 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 7,304,936 51,005 SH   DFND 1 51,005 0 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 35,654,452 683,035 SH   DFND 1 682,961 0 74
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 5,170,827 99,058 SH   OTR 2 99,058 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 37,279,938 409,265 SH   DFND 1 408,557 0 708
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 821,002 1,597 SH   DFND 1 1,597 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 39,751,323 105,335 SH   DFND 1 105,335 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 139,524,981 2,025,036 SH   DFND 1 2,025,036 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 39,510,709 1,067,857 SH   DFND 1 1,067,857 0 0
DENNYS CORP COM 24869P104 BBG000BC09P3 863,516 101,950 SH   DFND 1 101,950 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG000CRQW34 20,074,638 273,571 SH   DFND 1 273,571 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG000CRQW34 4,397,664 59,930 SH   OTR 2 59,930 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 8,650,603 181,354 SH   DFND 1 181,241 0 113
DEXCOM INC COM 252131107 BBG000QTF8K1 391,536,923 4,196,537 SH   DFND 1 3,923,921 0 272,616
DEXCOM INC COM 252131107 BBG000QTF8K1 8,922,186 95,629 SH   OTR 2 95,629 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCD4 669,966 45,638 SH   DFND 1 45,638 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 43,681,102 282,032 SH   DFND 1 281,862 0 170
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 33,763,248 278,989 SH   DFND 1 249,773 0 29,216
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 63,780,943 1,427,825 SH   DFND 1 1,427,825 0 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 6,207,610 16,388 SH   DFND 1 16,388 0 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476H39 906,230 31,543 SH   DFND 1 31,543 0 0
DORMAN PRODS INC COM 258278100 BBG000BM22F5 10,421,394 137,558 SH   DFND 1 137,558 0 0
DORMAN PRODS INC COM 258278100 BBG000BM22F5 3,086,008 40,734 SH   OTR 2 40,734 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 4,690,177 167,806 SH   DFND 1 167,806 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 835,929 29,908 SH   OTR 2 29,908 0 0
DOW INC COM 260557103 BBG00BN96922 7,452,740 144,545 SH   DFND 1 144,545 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 12,239,814 231,289 SH   DFND 1 231,289 0 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 121,746,270 1,226,292 SH   DFND 1 1,226,292 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 30,707,211 411,680 SH   DFND 1 411,680 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 1,031,051 22,064 SH   DFND 1 22,064 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 47,715,862 434,452 SH   DFND 1 434,452 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 11,927,869 108,603 SH   OTR 2 108,603 0 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 38,378,045 728,098 SH   DFND 1 728,098 0 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 5,792,091 109,886 SH   OTR 2 109,886 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 33,313,852 2,656,607 SH   DFND 1 2,656,607 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 7,141,329 569,484 SH   OTR 2 569,484 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 25,511,913 119,617 SH   DFND 1 119,617 0 0
EDISON INTL COM 281020107 BBG000D7RKJ5 91,090,892 1,439,262 SH   DFND 1 1,439,262 0 0
EDITAS MEDICINE INC COM 28106W103 BBG005MX5GZ2 723,840 92,800 SH   DFND 1 92,800 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 753,102 6,255 SH   DFND 1 6,255 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 4,406,288,875 8,203,394 SH   DFND 1 7,677,026 0 526,368
ELI LILLY & CO COM 532457108 BBG000BNBDC2 109,692,152 204,219 SH   OTR 2 204,219 0 0
ENBRIDGE INC COM 29250N105 BBG000C7P7N2 19,609,540 590,680 SH   DFND 1 585,998 0 4,682
ENCORE WIRE CORP COM 292562105 BBG000CQCCK6 796,073 4,363 SH   DFND 1 4,363 0 0
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 26,539,543 1,251,275 SH   DFND 1 1,251,275 0 0
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 5,739,851 270,620 SH   OTR 2 270,620 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG000BM2FL9 48,346,608 3,445,945 SH   DFND 1 3,445,945 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 58,019,189 2,195,202 SH   DFND 1 2,195,202 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 12,333,797 466,659 SH   OTR 2 466,659 0 0
ENGAGESMART INC COMMON STOCK 29283F103 BBG00WHNM2G4 22,256,382 1,237,153 SH   DFND 1 1,237,153 0 0
ENGAGESMART INC COMMON STOCK 29283F103 BBG00WHNM2G4 5,336,158 296,618 SH   OTR 2 296,618 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG000F2SFN9 33,515,513 2,742,677 SH   DFND 1 2,742,677 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 4,351,490 36,217 SH   DFND 1 36,189 0 28
ENPRO INDS INC COM 29355X107 BBG000BW2FF4 36,259,805 299,198 SH   DFND 1 299,198 0 0
ENPRO INDS INC COM 29355X107 BBG000BW2FF4 7,893,831 65,136 SH   OTR 2 65,136 0 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 8,084,994 86,093 SH   DFND 1 86,093 0 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 1,442,833 15,364 SH   OTR 2 15,364 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 9,447,342 251,929 SH   DFND 1 251,929 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 2,037,113 54,323 SH   OTR 2 54,323 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 54,267,758 1,982,746 SH   DFND 1 1,982,746 0 0
EQT CORP COM 26884L109 BBG000BHZ5J9 6,235,996 153,672 SH   DFND 1 153,581 0 91
EQUINIX INC COM 29444U700 BBG000MBDGM6 31,611,918 43,527 SH   DFND 1 40,183 0 3,344
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 663,998 20,250 SH   DFND 1 20,250 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L394 24,281,830 2,591,444 SH   DFND 1 2,591,444 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 BBG000BLG1L7 732,981 39,901 SH   DFND 1 39,901 0 0
ERO COPPER CORP COM 296006109 BBG00J09YMM8 13,484,492 782,163 SH   DFND 1 782,163 0 0
ERO COPPER CORP COM 296006109 BBG00HNV5D77 40,511,802 2,347,331 SH   DFND 1 2,347,331 0 0
ERO COPPER CORP COM 296006109 BBG00HNV5D77 3,500,385 202,819 SH   OTR 2 202,819 0 0
ERO COPPER CORP COM 296006109 BBG00J09YMM8 3,664,328 212,548 SH   OTR 2 212,548 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 1,584,397 73,250 SH   DFND 1 73,250 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG000BBVDT8 1,010,949 33,811 SH   DFND 1 33,811 0 0
ETSY INC COM 29786A106 BBG000N7MXL8 22,980,381 355,844 SH   DFND 1 355,706 0 138
ETSY INC COM 29786A106 BBG000N7MXL8 3,326,709 51,513 SH   OTR 2 51,513 0 0
EVERTEC INC COM 30040P103 BBG000J187K0 1,089,002 29,290 SH   DFND 1 29,290 0 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 47,868,761 701,682 SH   DFND 1 700,664 0 1,018
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 3,569,963 163,385 SH   DFND 1 163,385 0 0
EXELON CORP COM 30161N101 BBG000J6XT05 83,382,199 2,206,462 SH   DFND 1 2,198,448 0 8,014
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 681,008 24,287 SH   DFND 1 24,287 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 12,181,181 524,373 SH   DFND 1 524,064 0 309
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 29,216,043 248,478 SH   DFND 1 233,553 0 14,925
FERRARI N V COM N3167Y103 BBG009PH3Q86 82,373,310 278,721 SH   DFND 1 276,721 0 2,001
FIRST BANCORP N C COM 318910106 BBG000BJ9RS6 11,833,574 420,525 SH   DFND 1 420,525 0 0
FIRST BANCORP N C COM 318910106 BBG000BJ9RS6 2,585,871 91,893 SH   OTR 2 91,893 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 29,121,790 1,167,674 SH   DFND 1 1,167,674 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 6,458,638 258,967 SH   OTR 2 258,967 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 13,318,733 82,423 SH   DFND 1 82,423 0 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 71,687,218 2,097,344 SH   DFND 1 2,097,344 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 707,257 4,858 SH   DFND 1 4,858 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 6,095,476 23,872 SH   DFND 1 23,872 0 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 547,360 17,164 SH   DFND 1 17,164 0 0
FOOT LOCKER INC COM 344849104 BBG000BX8DC4 13,608,767 784,367 SH   DFND 1 784,367 0 0
FOOT LOCKER INC COM 344849104 BBG000BX8DC4 2,940,078 169,457 SH   OTR 2 169,457 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 41,217,313 555,789 SH   DFND 1 555,789 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 15,891,786 426,167 SH   DFND 1 425,907 0 261
FRESHPET INC COM 358039105 BBG001D0HB36 39,238,651 595,608 SH   DFND 1 595,078 0 530
FRESHPET INC COM 358039105 BBG001D0HB36 4,928,877 74,816 SH   OTR 2 74,816 0 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 582,222 29,228 SH   DFND 1 29,228 0 0
FREYR BATTERY SHS L4135L100 BBG00Z737SJ9 6,583,618 1,346,343 SH   DFND 1 1,345,514 0 829
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 1,087,780 35,560 SH   DFND 1 35,560 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 87,845,681 1,928,555 SH   DFND 1 1,928,555 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 11,594,935 254,554 SH   OTR 2 254,554 0 0
GARTNER INC COM 366651107 BBG000BB65D0 33,983,420 98,901 SH   DFND 1 98,733 0 168
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 55,035,447 808,869 SH   DFND 1 808,869 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6MB5 84,513,266 764,480 SH   DFND 1 764,480 0 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 250,649 3,917 SH   DFND 1 3,917 0 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 74,505,475 2,259,796 SH   DFND 1 2,259,796 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG00PQS00S3 37,635,811 1,185,007 SH   DFND 1 1,182,831 0 2,176
GLOBANT S A COM L44385109 BBG00564Y443 44,630,551 225,578 SH   DFND 1 225,419 0 159
GLOBANT S A COM L44385109 BBG00564Y443 4,173,250 21,093 SH   OTR 2 21,093 0 0
GMS INC COM 36251C103 BBG009Q036D0 1,075,464 16,812 SH   DFND 1 16,812 0 0
GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 10,525,287 307,937 SH   DFND 1 307,937 0 0
GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 2,786,285 81,518 SH   OTR 2 81,518 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 566,132,162 1,749,644 SH   DFND 1 1,627,499 0 122,145
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 14,112,505 43,615 SH   OTR 2 43,615 0 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMC5 506,208 6,792 SH   DFND 1 6,792 0 0
GRAY TELEVISION INC COM 389375106 BBG000DSQLQ0 631,326 91,232 SH   DFND 1 91,232 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 25,660,005 3,219,574 SH   DFND 1 3,219,574 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 5,681,981 712,921 SH   OTR 2 712,921 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYG84 742,282 17,882 SH   DFND 1 17,882 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 23,958,802 1,967,061 SH   DFND 1 1,967,061 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 6,427,775 527,732 SH   OTR 2 527,732 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 49,409,969 1,667,003 SH   DFND 1 1,667,003 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 6,635,833 223,881 SH   OTR 2 223,881 0 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 610,040 6,810 SH   DFND 1 6,810 0 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 68,024,689 1,679,622 SH   DFND 1 1,678,178 0 1,444
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 10,655,550 117,819 SH   DFND 1 117,819 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 2,818,291 31,162 SH   OTR 2 31,162 0 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 52,952,410 3,755,490 SH   DFND 1 3,755,490 0 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 11,402,304 808,674 SH   OTR 2 808,674 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 143,996,053 2,440,197 SH   DFND 1 2,439,247 0 950
HECLA MNG CO COM 422704106 BBG000BL5W86 657,365 168,124 SH   DFND 1 168,124 0 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 46,148,270 284,989 SH   DFND 1 284,456 0 533
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 44,375,086 373,088 SH   DFND 1 373,088 0 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 9,708,239 81,623 SH   OTR 2 81,623 0 0
HERSHEY CO COM 427866108 BBG000BLHRS2 4,795,718 23,969 SH   DFND 1 23,969 0 0
HESS CORP COM 42809H107 BBG000BBD070 205,028,249 1,340,054 SH   DFND 1 1,339,461 0 593
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 60,377,810 926,893 SH   DFND 1 926,893 0 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 12,539,516 192,501 SH   OTR 2 192,501 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG000GM73Y2 26,396,693 930,772 SH   DFND 1 930,772 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG000GM73Y2 5,638,989 198,836 SH   OTR 2 198,836 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 40,150,360 267,348 SH   DFND 1 266,893 0 456
HIRERIGHT HOLDINGS CORPORATI COM 433537107 BBG012VBTXX5 12,205,912 1,283,482 SH   DFND 1 1,283,482 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 BBG012VBTXX5 2,787,543 293,117 SH   OTR 2 293,117 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 922,307,245 3,052,380 SH   DFND 1 2,787,032 0 265,348
HOME DEPOT INC COM 437076102 BBG000BKZB36 26,538,109 87,828 SH   OTR 2 87,828 0 0
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGNN1 574,831 17,257 SH   DFND 1 17,257 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 28,547,585 266,501 SH   DFND 1 266,501 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 6,719,422 62,728 SH   OTR 2 62,728 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ54 29,119,377 392,815 SH   DFND 1 392,815 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ54 5,181,909 69,903 SH   OTR 2 69,903 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 375,257,321 761,944 SH   DFND 1 691,851 0 70,093
HUBSPOT INC COM 443573100 BBG000N7MZ06 14,869,068 30,191 SH   OTR 2 30,191 0 0
HUDBAY MINERALS INC COM 443628102 BBG000PM99H6 514,786 105,706 SH   DFND 1 104,944 0 761
HUDBAY MINERALS INC COM 443628102 BBG000PM84L3 5,936,148 1,218,661 SH   DFND 1 1,218,661 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG000QC4T33 820,065 123,318 SH   DFND 1 123,318 0 0
HUMANA INC COM 444859102 BBG000BLKK03 90,715,547 186,458 SH   DFND 1 186,458 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 32,600,314 172,928 SH   DFND 1 172,609 0 319
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 76,042,426 730,054 SH   DFND 1 730,054 0 0
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 16,213,546 155,660 SH   OTR 2 155,660 0 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 12,023,403 313,191 SH   DFND 1 313,191 0 0
INARI MED INC COM 45332Y109 BBG009J8K7M0 21,129,106 323,075 SH   DFND 1 323,075 0 0
INARI MED INC COM 45332Y109 BBG009J8K7M0 5,690,781 87,015 SH   OTR 2 87,015 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 36,564,090 2,598,727 SH   DFND 1 2,598,727 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 8,285,964 588,910 SH   OTR 2 588,910 0 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 920,730 19,339 SH   DFND 1 19,339 0 0
INNOVIVA INC COM 45781M101 BBG000CG9XT7 1,105,072 85,071 SH   DFND 1 85,071 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 6,458,031 32,544 SH   DFND 1 32,544 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 1,627,803 8,203 SH   OTR 2 8,203 0 0
INSULET CORP COM 45784P101 BBG000R7XX87 20,983,338 131,565 SH   DFND 1 131,376 0 189
INTAPP INC COM 45827U109 BBG002ZHMJ49 31,583,180 942,219 SH   DFND 1 942,219 0 0
INTAPP INC COM 45827U109 BBG002ZHMJ49 7,042,484 210,098 SH   OTR 2 210,098 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 5,635,507 147,565 SH   DFND 1 147,565 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 1,518,663 39,766 SH   OTR 2 39,766 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 5,447,148 153,225 SH   DFND 1 153,225 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 597,587 18,899 SH   DFND 1 18,899 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 4,522,290 32,233 SH   DFND 1 32,233 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 9,733,902 186,867 SH   DFND 1 186,867 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 1,313,627,368 4,494,260 SH   DFND 1 4,187,293 0 306,967
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 26,577,930 90,930 SH   OTR 2 90,930 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 31,184,655 158,499 SH   DFND 1 158,182 0 317
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 686,041 71,240 SH   DFND 1 71,240 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 4,736,104 51,273 SH   DFND 1 51,071 0 202
ISHARES TR MSCI ACWI EX US 464288240 BBG000TH7DF8 4,247,317 90,349 SH   DFND 1 89,758 0 592
ISHARES TR NORTH AMERN NAT 464287374 BBG000KBK0H1 308,018 7,406 SH   DFND 1 7,406 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 9,000,111 33,836 SH   DFND 1 32,029 0 1,807
ITRON INC COM 465741106 BBG000BD2167 244,259 4,032 SH   DFND 1 4,032 0 0
IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMG0 6,462,903 543,101 SH   DFND 1 542,783 0 318
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXJ3 14,687,495 956,840 SH   DFND 1 956,840 0 0
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXJ3 3,655,787 238,162 SH   OTR 2 238,162 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 55,023,600 425,090 SH   DFND 1 424,806 0 283
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 5,890,685 45,509 SH   OTR 2 45,509 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 109,908,447 2,065,560 SH   DFND 1 2,065,560 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 265,668,662 1,831,945 SH   DFND 1 1,811,106 0 20,839
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 18,706,915 1,233,152 SH   DFND 1 1,233,152 0 0
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875G0 14,655,030 86,670 SH   DFND 1 86,670 0 0
KBR INC COM 48242W106 BBG000P28YZ6 76,867,051 1,304,158 SH   DFND 1 1,303,161 0 996
KBR INC COM 48242W106 BBG000P28YZ6 7,232,174 122,704 SH   OTR 2 122,704 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 21,631,419 1,393,777 SH   DFND 1 1,393,777 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 5,350,217 322,691 SH   DFND 1 322,691 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 17,231,198 510,554 SH   DFND 1 510,554 0 0
KIRBY CORP COM 497266106 BBG000BMQCP6 93,666,836 1,131,242 SH   DFND 1 1,131,242 0 0
KIRBY CORP COM 497266106 BBG000BMQCP6 20,076,433 242,469 SH   OTR 2 242,469 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 6,656,558 108,061 SH   DFND 1 108,061 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 38,741,089 882,284 SH   DFND 1 882,284 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 9,438,542 214,952 SH   OTR 2 214,952 0 0
KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 22,731,229 2,778,879 SH   DFND 1 2,778,177 0 702
KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 3,088,751 377,598 SH   OTR 2 377,598 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 590,348 17,549 SH   DFND 1 17,549 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 39,538,484 340,849 SH   DFND 1 340,849 0 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 51,399,275 5,009,676 SH   DFND 1 5,009,676 0 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 10,677,715 1,040,713 SH   OTR 2 1,040,713 0 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 93,929,630 149,863 SH   DFND 1 129,151 0 20,712
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 21,816,079 235,952 SH   DFND 1 235,854 0 97
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 1,509,780 16,329 SH   OTR 2 16,329 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 2,357,145 27,431 SH   DFND 1 27,431 0 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 20,171,073 179,730 SH   DFND 1 179,368 0 362
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 11,129,633 1,620,034 SH   DFND 1 1,620,034 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 2,928,846 426,324 SH   OTR 2 426,324 0 0
LIFEZONE METALS LTD ORD SHS G9461B101 BBG011FRFGN3 5,278,261 452,817 SH   DFND 1 452,817 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 211,708,899 568,575 SH   DFND 1 565,076 0 3,499
LITTELFUSE INC COM 537008104 BBG000BGFGT8 42,358,597 171,270 SH   DFND 1 171,099 0 171
LITTELFUSE INC COM 537008104 BBG000BGFGT8 5,561,485 22,487 SH   OTR 2 22,487 0 0
LIVENT CORP COM 53814L108 BBG00LV3NRG0 3,652,673 198,407 SH   DFND 1 198,294 0 113
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 5,961,819 14,578 SH   DFND 1 14,578 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 76,402,814 367,604 SH   DFND 1 367,604 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 1,801,589,411 4,672,051 SH   DFND 1 4,409,157 0 262,893
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 38,957,022 101,027 SH   OTR 2 101,027 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 26,196,399 321,113 SH   DFND 1 321,113 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 6,848,886 83,953 SH   OTR 2 83,953 0 0
MAG SILVER CORP COM 55903Q104 BBG000DHNG15 409,058 39,446 SH   DFND 1 39,124 0 322
MAG SILVER CORP COM 55903Q104 BBG000BBN1C1 4,699,377 454,206 SH   DFND 1 454,206 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 545,670 23,818 SH   DFND 1 23,818 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 40,990,316 1,011,607 SH   DFND 1 1,011,607 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 25,477,530 2,547,753 SH   DFND 1 2,547,753 0 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 5,027,644 171,358 SH   DFND 1 171,358 0 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 1,516,526 51,688 SH   OTR 2 51,688 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 BBG00253KMF6 23,790,512 2,955,343 SH   DFND 1 2,955,343 0 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 49,538,984 33,643 SH   DFND 1 33,643 0 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 4,809,152 3,266 SH   OTR 2 3,266 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 654,197,500 3,328,233 SH   DFND 1 3,258,222 0 70,011
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 9,009,721 45,837 SH   OTR 2 45,837 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 108,170,326 568,420 SH   DFND 1 568,420 0 0
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 666,139 33,797 SH   DFND 1 33,797 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 32,964,988 80,308 SH   DFND 1 80,185 0 123
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 39,217,939 724,514 SH   DFND 1 722,970 0 1,544
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 3,067,501,571 7,747,977 SH   DFND 1 7,231,728 0 516,249
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 86,455,262 218,371 SH   OTR 2 218,371 0 0
MATERION CORP COM 576690101 BBG000BDTT76 16,605,622 162,944 SH   DFND 1 162,944 0 0
MATERION CORP COM 576690101 BBG000BDTT76 4,008,222 39,331 SH   OTR 2 39,331 0 0
MAXLINEAR INC COM 57776J100 BBG000BB6R33 7,576,750 340,528 SH   DFND 1 340,528 0 0
MAXLINEAR INC COM 57776J100 BBG000BB6R33 2,006,082 90,161 SH   OTR 2 90,161 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 4,460,642 58,972 SH   DFND 1 58,972 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 148,789,672 564,795 SH   DFND 1 559,560 0 5,236
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 2,763,771,300 2,179,837 SH   DFND 1 2,071,054 0 108,782
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 67,949,492 53,593 SH   OTR 2 53,593 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 160,936,895 1,563,253 SH   DFND 1 1,545,058 0 18,195
MERIT MED SYS INC COM 589889104 BBG000C42VX0 1,002,377 14,523 SH   DFND 1 14,523 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 3,405,489,651 11,343,692 SH   DFND 1 10,729,302 0 614,390
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 66,017,080 219,903 SH   OTR 2 219,903 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 158,704,819 2,522,728 SH   DFND 1 2,522,728 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 419,862,090 6,171,720 SH   DFND 1 5,802,143 0 369,577
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 9,192,417 135,123 SH   OTR 2 135,123 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 7,771,813,232 24,613,819 SH   DFND 1 23,103,021 0 1,510,798
MICROSOFT CORP COM 594918104 BBG000BPH459 193,838,926 613,900 SH   OTR 2 613,900 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46Z37 616,865,755 14,846,348 SH   DFND 1 14,270,790 0 575,558
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46Z37 14,662,331 352,884 SH   OTR 2 352,884 0 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 674,355 14,740 SH   DFND 1 14,740 0 0
MOELIS & CO CL A 60786M105 BBG000RNBH63 3,531,195 78,245 SH   DFND 1 78,245 0 0
MOELIS & CO CL A 60786M105 BBG000RNBH63 1,051,800 23,306 SH   OTR 2 23,306 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 101,114,651 308,380 SH   DFND 1 308,150 0 230
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 8,406,772 25,639 SH   OTR 2 25,639 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 81,561,587 1,175,239 SH   DFND 1 1,175,239 0 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 1,256,141,463 3,631,936 SH   DFND 1 3,389,612 0 242,325
MONGODB INC CL A 60937P106 BBG0022FDRY8 35,287,404 102,028 SH   OTR 2 102,028 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 464,310 1,005 SH   DFND 1 1,005 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 459,575,389 1,453,571 SH   DFND 1 1,297,192 0 156,379
MOODYS CORP COM 615369105 BBG000F86GP6 18,152,901 57,415 SH   OTR 2 57,415 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJGV4 51,615,342 1,451,092 SH   DFND 1 1,451,092 0 0
MUELLER INDS INC COM 624756102 BBG000C6W444 1,140,478 15,174 SH   DFND 1 15,174 0 0
MURPHY OIL CORP COM 626717102 BBG000BPMH90 2,172,038 47,895 SH   DFND 1 47,895 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 33,838,079 1,066,102 SH   DFND 1 1,066,102 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 7,817,943 246,312 SH   OTR 2 246,312 0 0
NEOGEN CORP COM 640491106 BBG000C1BCK2 577,243 31,135 SH   DFND 1 31,135 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG000BKH263 4,921,390 400,113 SH   DFND 1 400,113 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG000BKH263 1,254,231 101,970 SH   OTR 2 101,970 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 1,436,135,232 3,803,324 SH   DFND 1 3,590,683 0 212,642
NETFLIX INC COM 64110L106 BBG000CL9VN6 28,308,294 74,969 SH   OTR 2 74,969 0 0
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 726,531 25,929 SH   DFND 1 25,929 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 46,065,939 409,475 SH   DFND 1 409,475 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9LC4 11,184,865 341,210 SH   DFND 1 341,170 0 40
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 829,056 20,405 SH   DFND 1 20,405 0 0
NEXTDECADE CORP COM 65342K105 BBG008GC7VW7 5,030,513 982,522 SH   DFND 1 982,522 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 257,995,776 4,503,330 SH   DFND 1 4,437,366 0 65,964
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 BBG019PD35Z0 601,913 15,911 SH   DFND 1 15,911 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW321 33,324,944 1,122,052 SH   DFND 1 1,122,052 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW321 5,340,328 179,809 SH   OTR 2 179,809 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 26,161,359 651,428 SH   DFND 1 651,367 0 61
NIKE INC CL B 654106103 BBG000C5HS04 791,294,959 8,275,413 SH   DFND 1 7,517,953 0 757,459
NIKE INC CL B 654106103 BBG000C5HS04 19,432,758 203,229 SH   OTR 2 203,229 0 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 316,890,037 12,839,953 SH   DFND 1 12,685,835 0 154,118
NISOURCE INC COM 65473P105 BBG000BPZBB6 6,692,450 271,169 SH   OTR 2 271,169 0 0
NMI HLDGS INC CL A 629209305 BBG005DLMMZ6 1,431,246 52,833 SH   DFND 1 52,833 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 1,935,428 9,828 SH   DFND 1 2,770 0 7,058
NOVA LTD COM M7516K103 BBG000BSY1Y8 462,353 4,112 SH   DFND 1 4,112 0 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 2,089,621,736 22,978,027 SH   DFND 1 22,046,207 0 931,820
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 40,138,915 441,378 SH   OTR 2 441,378 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 182,909,403 25,228,883 SH   DFND 1 25,220,116 0 8,767
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 8,005,065,875 18,402,873 SH   DFND 1 17,179,236 0 1,223,637
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 217,720,324 500,518 SH   OTR 2 500,518 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 86,752,886 433,938 SH   DFND 1 433,938 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG39 748,534 44,742 SH   DFND 1 44,742 0 0
OLINK HLDG AB SPONSORED ADS 680710100 BBG00ZHZXYC2 11,870,064 804,750 SH   DFND 1 804,750 0 0
OLINK HLDG AB SPONSORED ADS 680710100 BBG00ZHZXYC2 2,597,269 176,086 SH   OTR 2 176,086 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 211,779,302 7,612,484 SH   DFND 1 7,608,568 0 3,916
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 7,637,035 274,516 SH   OTR 2 274,516 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 28,480,322 306,405 SH   DFND 1 305,458 0 947
ONEOK INC NEW COM 682680103 BBG000BQHGR6 27,712,567 436,900 SH   DFND 1 436,900 0 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 498,476 3,909 SH   DFND 1 3,909 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 14,399,148 445,105 SH   DFND 1 445,105 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 2,442,361 75,498 SH   OTR 2 75,498 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 780,299,859 858,548 SH   DFND 1 803,008 0 55,540
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 20,273,940 22,307 SH   OTR 2 22,307 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 97,912,345 1,219,180 SH   DFND 1 1,219,180 0 0
OUTSET MED INC COM 690145107 BBG0026ZJTQ9 6,622,091 608,648 SH   DFND 1 608,648 0 0
OUTSET MED INC COM 690145107 BBG0026ZJTQ9 1,670,537 153,542 SH   OTR 2 153,542 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 15,620,566 509,145 SH   DFND 1 509,145 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 3,452,543 112,534 SH   OTR 2 112,534 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPB8 15,264,681 678,732 SH   DFND 1 678,732 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPB8 4,023,304 178,893 SH   OTR 2 178,893 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 316,228,429 1,348,867 SH   DFND 1 1,200,997 0 147,870
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 18,760,123 80,021 SH   OTR 2 80,021 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 101,647,581 260,956 SH   DFND 1 260,956 0 0
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 810,467 14,912 SH   DFND 1 14,912 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 5,383,692 388,995 SH   DFND 1 388,781 0 214
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 66,244,868 255,505 SH   DFND 1 255,266 0 239
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 7,081,701 27,314 SH   OTR 2 27,314 0 0
PAYCOR HCM INC COM 70435P102 BBG010FNXMC3 45,847,817 2,008,227 SH   DFND 1 2,006,368 0 1,859
PAYCOR HCM INC COM 70435P102 BBG010FNXMC3 5,217,865 228,553 SH   OTR 2 228,553 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 204,413 1,125 SH   DFND 1 1,125 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 18,310,846 186,712 SH   DFND 1 186,712 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001732GF9 5,162,474 171,739 SH   DFND 1 171,739 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 9,232,192 306,760 SH   DFND 1 306,760 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 112,164,535 661,972 SH   DFND 1 652,101 0 9,871
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 116,853,513 1,985,279 SH   DFND 1 1,983,641 0 1,638
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 10,427,756 177,162 SH   OTR 2 177,162 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 64,980,786 4,654,784 SH   DFND 1 4,654,407 0 377
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 11,648,155 834,395 SH   OTR 2 834,395 0 0
PG&E CORP COM 69331C108 BBG000BQWPC5 276,760,717 17,158,135 SH   DFND 1 16,944,571 0 213,564
PHILLIPS 66 COM 718546104 BBG00286S4N9 586,692 4,883 SH   DFND 1 4,883 0 0
PHREESIA INC COM 71944F106 BBG0019J4TP1 37,463,319 2,005,531 SH   DFND 1 2,005,531 0 0
PHREESIA INC COM 71944F106 BBG0019J4TP1 4,341,736 232,427 SH   OTR 2 232,427 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 808,285 143,823 SH   DFND 1 143,823 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 70,311,217 1,048,795 SH   DFND 1 1,048,795 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 14,796,264 220,708 SH   OTR 2 220,708 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 75,716,663 1,027,642 SH   DFND 1 1,027,642 0 0
PINTEREST INC CL A 72352L106 BBG002583CV8 44,735,479 1,655,031 SH   DFND 1 1,652,042 0 2,989
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG000BP63C5 6,015,352 392,647 SH   DFND 1 392,647 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG000TBYFR3 79,929,505 4,958,406 SH   DFND 1 4,958,406 0 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 53,881,200 2,571,895 SH   DFND 1 2,571,895 0 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 11,889,943 567,539 SH   OTR 2 567,539 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 112,898,069 919,590 SH   DFND 1 919,590 0 0
PNM RES INC COM 69349H107 BBG000BRDFF3 8,700,644 195,038 SH   DFND 1 195,038 0 0
PNM RES INC COM 69349H107 BBG000BRDFF3 2,465,506 55,268 SH   OTR 2 55,268 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 716,708 15,790 SH   DFND 1 15,790 0 0
PPG INDS INC COM 693506107 BBG000BRJ809 1,390,287 10,711 SH   DFND 1 10,711 0 0
PPL CORP COM 69351T106 BBG000BRJL00 56,436,873 2,395,453 SH   DFND 1 2,395,453 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 21,357,206 373,443 SH   DFND 1 373,443 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 5,969,378 104,378 SH   OTR 2 104,378 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 4,655,879 71,278 SH   DFND 1 71,278 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 150,203,273 1,029,777 SH   DFND 1 1,012,872 0 16,905
PROGYNY INC COM 74340E103 BBG002H1K1H1 80,224,448 2,358,155 SH   DFND 1 2,356,716 0 1,440
PROGYNY INC COM 74340E103 BBG002H1K1H1 11,849,132 348,299 SH   OTR 2 348,299 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 37,668,897 335,700 SH   DFND 1 335,700 0 0
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 2,681,688 55,579 SH   DFND 1 55,579 0 0
PTC INC COM 69370C100 BBG000C2VBB0 35,928,242 253,587 SH   DFND 1 253,406 0 181
PTC INC COM 69370C100 BBG000C2VBB0 3,125,319 22,059 SH   OTR 2 22,059 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 28,332,302 497,844 SH   DFND 1 497,844 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 32,068,281 993,749 SH   DFND 1 993,749 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 7,471,698 231,537 SH   OTR 2 231,537 0 0
QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 45,838,225 1,131,808 SH   DFND 1 1,131,808 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 26,093,928 139,488 SH   DFND 1 139,140 0 348
R1 RCM INC COM 77634L105 BBG018CZLZ09 18,972,814 1,258,979 SH   DFND 1 1,258,979 0 0
RADIAN GROUP INC COM 750236101 BBG000BMWV95 678,723 27,030 SH   DFND 1 27,030 0 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 46,827,571 403,373 SH   DFND 1 403,373 0 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 6,888,897 59,341 SH   OTR 2 59,341 0 0
RAMBUS INC DEL COM 750917106 BBG000BR32C6 1,629,180 29,202 SH   DFND 1 29,202 0 0
READY CAPITAL CORP COM 75574U101 BBG003TCRRN1 732,025 72,406 SH   DFND 1 72,406 0 0
REDFIN CORP COM 75737F108 BBG001Q7HP63 429,574 61,019 SH   DFND 1 61,019 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 39,898,669 279,246 SH   DFND 1 279,246 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 6,776,656 47,429 SH   OTR 2 47,429 0 0
REGENXBIO INC COM 75901B107 BBG007Z9V591 623,275 37,866 SH   DFND 1 37,866 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 80,319,513 405,818 SH   DFND 1 405,501 0 317
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 6,132,946 30,987 SH   OTR 2 30,987 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0V3 216,413 39,855 SH   DFND 1 39,855 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 8,807,973 61,806 SH   DFND 1 61,806 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG000TP7D24 27,629,933 2,231,820 SH   DFND 1 2,231,820 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG000TP7D24 6,150,272 496,791 SH   OTR 2 496,791 0 0
REVANCE THERAPEUTICS INC COM 761330109 BBG001J2MJH8 9,484,705 826,914 SH   DFND 1 826,914 0 0
REVANCE THERAPEUTICS INC COM 761330109 BBG001J2MJH8 1,957,951 170,702 SH   OTR 2 170,702 0 0
RISKIFIED LTD SHS CL A M8216R109 BBG011P2TCH8 6,176,423 1,378,666 SH   DFND 1 1,378,666 0 0
RISKIFIED LTD SHS CL A M8216R109 BBG011P2TCH8 1,628,234 363,445 SH   OTR 2 363,445 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 566,262 27,636 SH   DFND 1 27,636 0 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 2,500,148 22,135 SH   DFND 1 22,135 0 0
RPC INC COM 749660106 BBG000BS3047 916,144 102,477 SH   DFND 1 102,477 0 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 51,329,868 713,212 SH   DFND 1 713,212 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 1,810,607 44,345 SH   DFND 1 44,345 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 52,732,962 1,089,524 SH   DFND 1 1,088,748 0 776
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 5,164,231 106,699 SH   OTR 2 106,699 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 137,653,228 376,709 SH   DFND 1 331,016 0 45,693
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 4,085,283 11,180 SH   OTR 2 11,180 0 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 44,278,455 111,071 SH   DFND 1 111,071 0 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 6,600,050 16,556 SH   OTR 2 16,556 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 1,757,068,284 8,664,899 SH   DFND 1 8,111,626 0 553,274
SALESFORCE INC COM 79466L302 BBG000BN2DC2 35,442,903 174,785 SH   OTR 2 174,785 0 0
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 1,486,295 27,382 SH   DFND 1 27,382 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 16,775,340 138,388 SH   DFND 1 138,139 0 249
SAVARA INC COM 805111101 BBG000MS0823 14,616,360 3,866,762 SH   DFND 1 3,866,762 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 212,744,027 3,649,126 SH   DFND 1 3,334,226 0 314,900
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 3,100,511 53,182 SH   OTR 2 53,182 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 867,924 34,346 SH   DFND 1 34,346 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG000BJ20S2 1,963,279 21,720 SH   DFND 1 21,553 0 167
SEMPRA COM 816851109 BBG000C2ZCH8 122,247,734 1,796,968 SH   DFND 1 1,752,322 0 44,646
SERVICE CORP INTL COM 817565104 BBG000BTHH16 4,503,317 78,812 SH   DFND 1 78,812 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 1,321,799,867 2,364,749 SH   DFND 1 2,131,322 0 233,427
SERVICENOW INC COM 81762P102 BBG000M1R011 57,417,489 102,722 SH   OTR 2 102,722 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 70,416,049 1,093,757 SH   DFND 1 1,093,401 0 356
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 115,727,332 2,090,073 SH   DFND 1 2,088,683 0 1,390
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 14,021,788 253,238 SH   OTR 2 253,238 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 16,292,928 81,833 SH   DFND 1 81,747 0 86
SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 1,407,041 7,067 SH   OTR 2 7,067 0 0
SILK RD MED INC COM 82710M100 BBG0026ZJRY4 6,436,241 429,369 SH   DFND 1 429,369 0 0
SILK RD MED INC COM 82710M100 BBG0026ZJRY4 1,667,532 111,243 SH   OTR 2 111,243 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 17,835,212 109,117 SH   DFND 1 108,928 0 189
SITIME CORP COM 82982T106 BBG00QNSY1H7 13,021,644 113,975 SH   DFND 1 113,975 0 0
SITIME CORP COM 82982T106 BBG00QNSY1H7 3,548,148 31,056 SH   OTR 2 31,056 0 0
SJW GROUP COM 784305104 BBG000BT1ZY7 1,127,784 18,762 SH   DFND 1 18,762 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 30,494,553 1,114,567 SH   DFND 1 1,114,567 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 6,613,842 241,734 SH   OTR 2 241,734 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 1,046,145,747 6,847,848 SH   DFND 1 6,389,875 0 457,973
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 27,000,264 176,738 SH   OTR 2 176,738 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG000BKK4S1 220,719 3,699 SH   DFND 1 3,699 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 4,267,157 32,948 SH   DFND 1 32,932 0 16
SOUTHERN CO COM 842587107 BBG000BT9DW0 155,431,617 2,401,601 SH   DFND 1 2,333,685 0 67,916
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG000BBNQB7 380,411 833 SH   DFND 1 817 0 16
SPDR SER TR S&P METALS MNG 78464A755 BBG000D83WR4 7,374,319 140,463 SH   DFND 1 139,422 0 1,041
SPRINKLR INC CL A 85208T107 BBG0043NCD05 656,043 47,402 SH   DFND 1 47,402 0 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 75,479,016 1,513,212 SH   DFND 1 1,513,212 0 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 16,170,398 324,186 SH   OTR 2 324,186 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 596,118 13,928 SH   DFND 1 13,928 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 305,807 15,804 SH   DFND 1 15,804 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 36,707,856 167,295 SH   DFND 1 166,975 0 320
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 21,200,551 420,479 SH   DFND 1 420,479 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 89,413,398 327,198 SH   DFND 1 327,198 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 29,250,450 5,043,181 SH   DFND 1 5,043,181 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 6,253,943 1,078,266 SH   OTR 2 1,078,266 0 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 33,345,926 1,070,839 SH   DFND 1 1,070,839 0 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 7,400,235 237,644 SH   OTR 2 237,644 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8CB5 22,589,760 1,522,221 SH   DFND 1 1,522,221 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8CB5 5,326,150 358,905 SH   OTR 2 358,905 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 939,859 92,597 SH   DFND 1 92,597 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1JR1 260,268 24,858 SH   DFND 1 24,651 0 208
SUPER MICRO COMPUTER INC COM 86800U104 BBG000MYZDJ3 939,204 3,425 SH   DFND 1 3,425 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 30,491,114 2,099,939 SH   DFND 1 2,099,939 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 3,597,097 247,734 SH   OTR 2 247,734 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 3,054,446 6,655 SH   DFND 1 6,655 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 316,291,308 3,639,716 SH   DFND 1 3,638,197 0 1,518
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 36,223,004 258,017 SH   DFND 1 257,561 0 456
TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 21,299,222 1,025,480 SH   DFND 1 1,025,480 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 2,023,725 97,435 SH   OTR 2 97,435 0 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 199,862,182 2,331,570 SH   DFND 1 2,281,159 0 50,411
TARGA RES CORP COM 87612G101 BBG0015XMW40 13,366,920 155,937 SH   OTR 2 155,937 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 35,508,942 1,745,769 SH   DFND 1 1,744,737 0 1,032
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 48,399,572 118,458 SH   DFND 1 118,270 0 188
TELUS INTL CDA INC SUB VTG SHS 87975H100 BBG00YTSTDX6 311,879 40,929 SH   DFND 1 40,929 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 BBG00YTSTDX6 56,914 7,469 SH   OTR 2 7,469 0 0
TEREX CORP NEW COM 880779103 BBG000C7B436 1,448,509 25,139 SH   DFND 1 25,139 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 4,557,284,596 18,213,111 SH   DFND 1 17,103,738 0 1,109,373
TESLA INC COM 88160R101 BBG000N9MNX3 108,465,867 433,482 SH   OTR 2 433,482 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 19,469,502 122,442 SH   DFND 1 122,442 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 25,781,480 268,278 SH   DFND 1 267,797 0 481
TFI INTL INC COM 87241L109 BBG000HJS1F0 5,888,498 45,857 SH   DFND 1 45,857 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 71,274,914 249,152 SH   DFND 1 249,152 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 581,103,817 7,435,749 SH   DFND 1 6,960,918 0 474,832
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 13,445,629 172,049 SH   OTR 2 172,049 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 41,972,123 82,921 SH   DFND 1 80,153 0 2,768
TIMKEN CO COM 887389104 BBG000BV95H9 313,582 4,267 SH   DFND 1 4,267 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 783,651,312 8,816,959 SH   DFND 1 8,144,636 0 672,323
TJX COS INC NEW COM 872540109 BBG000BV8DN6 21,089,269 237,278 SH   OTR 2 237,278 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 38,010,854 513,938 SH   DFND 1 513,938 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 5,725,096 77,408 SH   OTR 2 77,408 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 1,924,740 7,650 SH   DFND 1 7,650 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 25,880,495 393,560 SH   DFND 1 393,391 0 169
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 29,903,102 1,217,553 SH   DFND 1 1,217,553 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 6,363,913 259,117 SH   OTR 2 259,117 0 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 15,556,823 76,616 SH   DFND 1 76,456 0 159
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 927,501 4,571 SH   DFND 1 4,564 0 7
TRANSOCEAN LTD REG SHS H8817H100 BBG000BH5LT6 12,566,709 1,530,659 SH   DFND 1 1,529,742 0 917
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 1,784,369 65,242 SH   DFND 1 65,242 0 0
TRINITY INDS INC COM 896522109 BBG000BVL2G3 94,479,462 3,880,060 SH   DFND 1 3,880,060 0 0
TRINITY INDS INC COM 896522109 BBG000BVL2G3 20,455,120 840,046 SH   OTR 2 840,046 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 105,101,954 3,673,609 SH   DFND 1 3,673,609 0 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 657,356 32,446 SH   DFND 1 32,446 0 0
TXO PARTNERS LP COM UNIT 87313P103 BBG004DFHP54 3,845,941 189,362 SH   DFND 1 189,251 0 111
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 1,933,437,379 42,040,387 SH   DFND 1 39,330,538 0 2,709,849
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 40,358,340 877,546 SH   OTR 2 877,546 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG000BL0T06 1,126,708 11,003 SH   DFND 1 11,003 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 439,586,701 1,100,480 SH   DFND 1 1,020,914 0 79,566
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 11,943,156 29,899 SH   OTR 2 29,899 0 0
UMH PPTYS INC COM 903002103 BBG000D6MRB5 15,289,186 1,090,527 SH   DFND 1 1,090,527 0 0
UMH PPTYS INC COM 903002103 BBG000D6MRB5 4,307,561 307,244 SH   OTR 2 307,244 0 0
UNION PAC CORP COM 907818108 BBG000BW3299 92,415,236 453,839 SH   DFND 1 445,455 0 8,384
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 16,843,935 108,064 SH   DFND 1 108,064 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 1,202,505,491 2,385,024 SH   DFND 1 2,273,042 0 111,983
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 18,875,362 37,437 SH   OTR 2 37,437 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 127,988,000 815,262 SH   DFND 1 814,656 0 606
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 13,251,369 84,409 SH   OTR 2 84,409 0 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652H1 17,361,443 1,292,736 SH   DFND 1 1,292,736 0 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652H1 4,713,755 350,987 SH   OTR 2 350,987 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 34,228,997 241,543 SH   DFND 1 241,438 0 105
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 1,093,981 4,017 SH   DFND 1 4,017 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TN6 20,156,918 660,017 SH   DFND 1 660,017 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TN6 5,394,341 176,632 SH   OTR 2 176,632 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 82,723,052 1,622,657 SH   DFND 1 1,622,657 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 6,731,095 132,034 SH   OTR 2 132,034 0 0
VERACYTE INC COM 92337F107 BBG001J2M542 7,388,596 330,882 SH   DFND 1 330,882 0 0
VERACYTE INC COM 92337F107 BBG001J2M542 1,935,341 86,670 SH   OTR 2 86,670 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 22,308,995 1,368,650 SH   DFND 1 1,368,650 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 1,204,831 73,916 SH   OTR 2 73,916 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 1,287,482,965 3,702,430 SH   DFND 1 3,458,026 0 244,403
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 33,117,019 95,235 SH   OTR 2 95,235 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 454,398 12,215 SH   DFND 1 12,215 0 0
VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3BN9 6,122,959 186,278 SH   DFND 1 186,278 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 2,646,051,874 11,504,073 SH   DFND 1 10,817,692 0 686,381
VISA INC COM CL A 92826C839 BBG000PSKYX7 54,033,259 234,917 SH   OTR 2 234,917 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 1,181,270 47,786 SH   DFND 1 47,786 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 93,913,037 2,830,411 SH   DFND 1 2,775,957 0 54,454
VSE CORP COM 918284100 BBG000BWJYL8 18,160,669 360,045 SH   DFND 1 360,045 0 0
VSE CORP COM 918284100 BBG000BWJYL8 4,042,413 80,143 SH   OTR 2 80,143 0 0
WALMART INC COM 931142103 BBG000BWXBC2 215,986,583 1,350,507 SH   DFND 1 1,340,274 0 10,233
WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 1,987,506 14,799 SH   DFND 1 3,385 0 11,414
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 311,435 2,043 SH   DFND 1 2,043 0 0
WATSCO INC COM 942622200 BBG000DJN7L9 25,750,834 68,174 SH   DFND 1 68,041 0 134
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 83,976,086 929,659 SH   DFND 1 929,551 0 108
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 14,733,907 163,112 SH   OTR 2 163,112 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 21,140,868 459,884 SH   DFND 1 459,884 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 4,579,394 99,617 SH   OTR 2 99,617 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V230 23,645,143 868,349 SH   DFND 1 868,349 0 0
WEX INC COM 96208T104 BBG000BVZP59 96,353,365 512,273 SH   DFND 1 511,832 0 440
WEX INC COM 96208T104 BBG000BVZP59 8,628,441 45,874 SH   OTR 2 45,874 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 81,742,114 2,426,302 SH   DFND 1 2,351,071 0 75,231
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 52,103,547 1,252,790 SH   DFND 1 1,252,204 0 586
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 5,563,452 133,769 SH   OTR 2 133,769 0 0
WINGSTOP INC COM 974155103 BBG008N298Y8 29,444,305 163,725 SH   DFND 1 163,725 0 0
WINGSTOP INC COM 974155103 BBG008N298Y8 7,811,530 43,436 SH   OTR 2 43,436 0 0
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 18,037,859 238,912 SH   DFND 1 238,912 0 0
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 4,242,496 56,192 SH   OTR 2 56,192 0 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 17,543,544 480,645 SH   DFND 1 480,645 0 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 3,786,693 103,745 SH   OTR 2 103,745 0 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 29,147,067 509,386 SH   DFND 1 497,467 0 11,919
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 7,304,194 213,823 SH   DFND 1 213,823 0 0
XP INC CL A G98239109 BBG00QVJYGM9 37,536,671 1,628,489 SH   DFND 1 1,628,489 0 0
XPEL INC COM 98379L100 BBG000R5XCX9 305,509 3,962 SH   DFND 1 3,962 0 0
ZUORA INC COM CL A 98983V106 BBG000BT3HG5 568,700 69,017 SH   DFND 1 69,017 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 17,233,540 615,044 SH   DFND 1 614,391 0 654
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 2,197,833 78,438 SH   OTR 2 78,438 0 0