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 44,039,776 400,107 SH   DFND 1 387,467 0 12,640
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 298,544,745 1,926,468 SH   DFND 1 1,913,249 0 13,219
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 830,214 12,579 SH   DFND 1 12,579 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 72,454,824 931,775 SH   DFND 1 931,775 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 16,872,365 216,980 SH   OTR 2 216,980 0 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 43,267,916 2,855,968 SH   DFND 1 2,855,968 0 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 10,681,371 705,041 SH   OTR 2 705,041 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 701,778 143,220 SH   DFND 1 143,220 0 0
ADECOAGRO S A COM L00849106 BBG001DCNPK3 48,008,145 4,325,058 SH   DFND 1 4,325,058 0 0
ADECOAGRO S A COM L00849106 BBG001DCNPK3 11,614,041 1,046,310 SH   OTR 2 1,046,310 0 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C87 818,246 22,504 SH   DFND 1 22,504 0 0
ADOBE INC COM 00724F101 BBG000BB5006 2,500,110,041 4,190,597 SH   DFND 1 3,850,131 0 340,466
ADOBE INC COM 00724F101 BBG000BB5006 66,674,823 111,758 SH   OTR 2 111,758 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 691,778 11,735 SH   DFND 1 11,735 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 3,881,847,904 26,333,681 SH   DFND 1 24,764,763 0 1,568,918
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 81,458,619 552,599 SH   OTR 2 552,599 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 29,274,981 533,728 SH   DFND 1 533,370 0 358
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 892,353,819 6,554,678 SH   DFND 1 6,049,493 0 505,185
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 24,257,153 178,178 SH   OTR 2 178,178 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 128,157,243 1,010,943 SH   DFND 1 1,010,943 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 9,172,612 118,341 SH   DFND 1 118,341 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 24,029,526 87,699 SH   DFND 1 87,699 0 0
ALKERMES PLC SHS G01767105 BBG000C9F2F9 1,007,933 36,335 SH   DFND 1 36,335 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 3,190,930,179 22,842,939 SH   DFND 1 21,344,479 0 1,498,460
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 78,573,250 562,483 SH   OTR 2 562,483 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 2,562,832,088 18,185,142 SH   DFND 1 16,841,193 0 1,343,950
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 54,155,312 384,271 SH   OTR 2 384,271 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 BBG001J2LL66 2,689,270 141,095 SH   DFND 1 141,095 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 8,344,896,941 54,922,318 SH   DFND 1 51,148,214 0 3,774,104
AMAZON COM INC COM 023135106 BBG000BVPV84 220,120,492 1,448,733 SH   OTR 2 1,448,733 0 0
AMEREN CORP COM 023608102 BBG000B9X8C0 77,105,180 1,065,872 SH   DFND 1 1,065,872 0 0
AMERESCO INC CL A 02361E108 BBG000BD1QL6 6,915,909 218,374 SH   DFND 1 218,234 0 140
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 11,074,979 59,117 SH   DFND 1 59,117 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 1,118,685,763 5,181,980 SH   DFND 1 4,833,945 0 348,035
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 25,328,337 117,326 SH   OTR 2 117,326 0 0
AMETEK INC COM 031100100 BBG000B9XG87 51,920,740 314,881 SH   DFND 1 314,589 0 292
AMGEN INC COM 031162100 BBG000BBS2Y0 187,396,470 650,637 SH   DFND 1 650,637 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 32,703,545 329,906 SH   DFND 1 329,281 0 625
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 11,743,880 937,261 SH   DFND 1 937,261 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 183,268,036 3,061,611 SH   DFND 1 3,061,298 0 313
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 12,828,657 214,311 SH   OTR 2 214,311 0 0
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 1,744,220 50,411 SH   DFND 1 50,411 0 0
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 2,898,607 103,744 SH   DFND 1 103,744 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 28,762,860 308,647 SH   DFND 1 308,178 0 469
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 513,310 2,963 SH   DFND 1 2,963 0 0
APPLE INC COM 037833100 BBG000B9XRY4 5,473,072,417 28,427,115 SH   DFND 1 26,665,635 0 1,761,480
APPLE INC COM 037833100 BBG000B9XRY4 115,976,799 602,383 SH   OTR 2 602,383 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 430,992,580 2,659,299 SH   DFND 1 2,280,934 0 378,365
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 27,987,382 172,687 SH   OTR 2 172,687 0 0
APTIV PLC SHS G6095L109 BBG001QD41M9 56,674,362 631,680 SH   DFND 1 631,164 0 516
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5D77 491,680 2,963 SH   DFND 1 2,963 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 26,910,322 8,331,369 SH   DFND 1 8,331,369 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 2,373,123 734,713 SH   OTR 2 734,713 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 1,978,353 16,636 SH   DFND 1 16,636 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 99,806,580 262,352 SH   DFND 1 262,241 0 111
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 2,227,799 5,856 SH   OTR 2 5,856 0 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 394,720,695 1,676,025 SH   DFND 1 1,387,349 0 288,676
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 30,962,264 131,469 SH   OTR 2 131,469 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GXZF0 540,480,245 7,192,498 SH   DFND 1 6,870,628 0 321,870
ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GXZF0 11,584,504 154,162 SH   OTR 2 154,162 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 8,777,766 522,486 SH   DFND 1 522,209 0 277
ASGN INC COM 00191U102 BBG000CRN8N8 45,333,385 471,388 SH   DFND 1 471,388 0 0
ASGN INC COM 00191U102 BBG000CRN8N8 11,000,406 114,385 SH   OTR 2 114,385 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 846,504,239 1,118,354 SH   DFND 1 1,060,138 0 58,216
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 21,044,647 27,803 SH   OTR 2 27,803 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW11 45,369,428 1,514,839 SH   DFND 1 1,514,839 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW11 10,139,423 338,545 SH   OTR 2 338,545 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 1,169,770,580 17,368,531 SH   DFND 1 16,523,967 0 844,564
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 24,516,142 364,011 SH   OTR 2 364,011 0 0
AT&T INC COM 00206R102 BBG000BSJK37 9,129,714 544,083 SH   DFND 1 544,083 0 0
ATKORE INC COM 047649108 BBG000QTFDQ4 1,131,360 7,071 SH   DFND 1 7,071 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 9,239,431 252,858 SH   DFND 1 252,858 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 2,410,324 65,964 SH   OTR 2 65,964 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 360,580 1,516 SH   DFND 1 1,516 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 26,779,387 143,037 SH   DFND 1 143,037 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 26,764,128 1,172,323 SH   DFND 1 1,170,327 0 1,996
AVID BIOSERVICES INC COM 05368M106 BBG000JDWKY3 657,456 101,147 SH   DFND 1 101,147 0 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 52,611,739 1,265,618 SH   DFND 1 1,265,618 0 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 13,104,901 315,249 SH   OTR 2 315,249 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 55,128,309 995,635 SH   DFND 1 995,635 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 12,729,950 229,907 SH   OTR 2 229,907 0 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 688,966 2,667 SH   DFND 1 2,667 0 0
AXONICS INC COM 05465P101 BBG0067QVJ50 22,050,018 354,331 SH   DFND 1 354,331 0 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 30,166,476 788,666 SH   DFND 1 788,666 0 0
B2GOLD CORP COM 11777Q209 BBG000V9KFD5 15,805,824 5,001,843 SH   DFND 1 5,001,843 0 0
B2GOLD CORP COM 11777Q209 BBG000V9KFD5 4,199,074 1,328,821 SH   OTR 2 1,328,821 0 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 10,159,092 85,306 SH   DFND 1 85,306 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 260,164,993 7,726,908 SH   DFND 1 7,675,360 0 51,548
BANKUNITED INC COM 06652K103 BBG000PQPCM6 38,679,616 1,192,711 SH   DFND 1 1,192,711 0 0
BANKUNITED INC COM 06652K103 BBG000PQPCM6 8,644,444 266,557 SH   OTR 2 266,557 0 0
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 32,767,649 1,811,368 SH   DFND 1 1,810,413 0 955
BAXTER INTL INC COM 071813109 BBG000BCVJ77 30,307,895 783,960 SH   DFND 1 783,960 0 0
BCE INC COM NEW 05534B760 BBG000BCXNS3 639,610 16,242 SH   DFND 1 16,242 0 0
BCE INC COM NEW 05534B760 BBG000DQ7170 12,341,728 313,523 SH   DFND 1 313,523 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 93,524,410 383,564 SH   DFND 1 383,564 0 0
BELDEN INC COM 077454106 BBG000Q4XNV1 1,323,061 17,127 SH   DFND 1 17,127 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 956,500 17,256 SH   DFND 1 17,256 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 12,381,482 181,254 SH   DFND 1 181,137 0 117
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 11,401,535 266,391 SH   DFND 1 266,391 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG000HRJ8Q5 649,643 39,978 SH   DFND 1 39,978 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 32,013,175 332,018 SH   DFND 1 332,018 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 61,104,291 466,730 SH   DFND 1 466,730 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 41,375,599 1,469,826 SH   DFND 1 1,469,826 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 9,817,876 348,770 SH   OTR 2 348,770 0 0
BOEING CO COM 097023105 BBG000BCSST7 939,034,859 3,602,528 SH   DFND 1 3,474,067 0 128,461
BOEING CO COM 097023105 BBG000BCSST7 21,362,391 81,955 SH   OTR 2 81,955 0 0
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 26,789,933 349,009 SH   DFND 1 349,009 0 0
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 7,284,831 94,904 SH   OTR 2 94,904 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 70,981,026 1,227,833 SH   DFND 1 1,227,833 0 0
BOYD GAMING CORP COM 103304101 BBG000BHX9P6 11,080,655 176,979 SH   DFND 1 176,979 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 BBG011KG5WQ4 24,191,026 2,473,520 SH   DFND 1 2,473,520 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 BBG011KG5WQ4 5,680,792 580,858 SH   OTR 2 580,858 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 781,442 19,357 SH   DFND 1 19,357 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNY3 8,934,787 466,325 SH   DFND 1 466,325 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNY3 2,313,531 120,748 SH   OTR 2 120,748 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 71,503,259 1,393,554 SH   DFND 1 1,393,554 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 3,133,189,022 2,806,888 SH   DFND 1 2,656,128 0 150,760
BROADCOM INC COM 11135F101 BBG00KHY5S69 78,338,425 70,180 SH   OTR 2 70,180 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 1,047,131 60,809 SH   DFND 1 60,809 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG000BFYGX4 39,593,186 3,629,073 SH   DFND 1 3,629,073 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG000BFYGX4 9,432,512 864,575 SH   OTR 2 864,575 0 0
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 67,723,649 699,986 SH   DFND 1 699,986 0 0
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 10,295,169 106,410 SH   OTR 2 106,410 0 0
BUCKLE INC COM 118440106 BBG000BD9525 1,619,386 34,078 SH   DFND 1 34,078 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 12,514,367 123,966 SH   DFND 1 123,887 0 79
BURLINGTON STORES INC COM 122017106 BBG004S641N5 82,112,778 422,217 SH   DFND 1 421,779 0 438
BURLINGTON STORES INC COM 122017106 BBG004S641N5 7,127,497 36,649 SH   OTR 2 36,649 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 19,048,245 248,250 SH   DFND 1 247,823 0 428
CABALETTA BIO INC COM 12674W109 BBG00MJ3BKW2 32,859,635 1,447,561 SH   DFND 1 1,447,561 0 0
CABALETTA BIO INC COM 12674W109 BBG00MJ3BKW2 4,064,820 179,067 SH   OTR 2 179,067 0 0
CACTUS INC CL A 127203107 BBG00JRH1P95 48,811,452 1,075,142 SH   DFND 1 1,074,915 0 227
CACTUS INC CL A 127203107 BBG00JRH1P95 9,780,613 215,432 SH   OTR 2 215,432 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 1,750,202,255 6,425,826 SH   DFND 1 5,925,328 0 500,498
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 54,500,420 200,097 SH   OTR 2 200,097 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 5,585,021 102,140 SH   DFND 1 102,070 0 70
CAMECO CORP COM 13321L108 BBG000DSZTN6 30,335,379 703,837 SH   DFND 1 703,389 0 448
CAMTEK LTD ORD M20791105 BBG000BJ4M84 330,526 4,764 SH   DFND 1 4,764 0 0
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 14,540,291 115,739 SH   DFND 1 115,739 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000BCVMH9 1,865,738 23,599 SH   DFND 1 23,599 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 2,711,696 34,279 SH   DFND 1 8,261 0 26,018
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 684,872 30,602 SH   DFND 1 30,602 0 0
CARVANA CO CL A 146869102 BBG00GCTWDJ3 500,442 9,453 SH   DFND 1 9,453 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 26,571,650 310,925 SH   DFND 1 310,925 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 8,059,305 94,305 SH   OTR 2 94,305 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 62,668,145 211,953 SH   DFND 1 211,953 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8753 42,402,606 986,566 SH   DFND 1 986,566 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8753 10,129,269 235,674 SH   OTR 2 235,674 0 0
CBIZ INC COM 124805102 BBG000FQD1Z0 1,128,622 18,032 SH   DFND 1 18,032 0 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 39,695,140 426,417 SH   DFND 1 425,665 0 752
CDW CORP COM 12514G108 BBG001P63B80 24,681,496 108,576 SH   DFND 1 108,576 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 796,293 20,078 SH   DFND 1 20,078 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 395,925 7,262 SH   DFND 1 7,262 0 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 136,396,496 1,837,980 SH   DFND 1 1,837,980 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 224,702,936 7,864,996 SH   DFND 1 7,821,710 0 43,286
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 3,430,199 120,063 SH   OTR 2 120,063 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 79,248,509 869,525 SH   DFND 1 869,525 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 19,891,397 218,251 SH   OTR 2 218,251 0 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 7,614,751 95,783 SH   DFND 1 95,731 0 52
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 731,798 25,053 SH   DFND 1 25,053 0 0
CHART INDS INC COM 16115Q308 BBG000P1K2X6 10,686,055 78,384 SH   DFND 1 78,338 0 46
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 16,788,433 570,453 SH   DFND 1 570,453 0 0
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 5,114,787 173,795 SH   OTR 2 173,795 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 207,421,697 1,215,053 SH   DFND 1 1,188,802 0 26,251
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 15,199,673 197,552 SH   DFND 1 197,417 0 135
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 32,175,427 304,605 SH   DFND 1 304,605 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 3,089,572 29,249 SH   OTR 2 29,249 0 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 120,884,267 810,434 SH   DFND 1 803,541 0 6,893
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 490,207,585 214,349 SH   DFND 1 200,308 0 14,041
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 12,809,262 5,601 SH   OTR 2 5,601 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 51,640,910 310,659 SH   DFND 1 310,599 0 61
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 10,445,062 62,835 SH   OTR 2 62,835 0 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 262,418,770 1,161,145 SH   DFND 1 1,161,145 0 0
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 97,205,539 720,415 SH   DFND 1 719,953 0 461
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 11,153,179 82,659 SH   OTR 2 82,659 0 0
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 624,821 44,345 SH   DFND 1 44,345 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 171,768,908 3,400,018 SH   DFND 1 3,369,689 0 30,329
CITI TRENDS INC COM 17306X102 BBG000BRLWY6 9,076,664 320,957 SH   DFND 1 320,957 0 0
CITI TRENDS INC COM 17306X102 BBG000BRLWY6 2,688,636 95,072 SH   OTR 2 95,072 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 375,615 7,302 SH   DFND 1 7,302 0 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 29,750,970 1,440,725 SH   DFND 1 1,440,725 0 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 7,055,444 341,668 SH   OTR 2 341,668 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 869,068 10,438 SH   DFND 1 10,438 0 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 120,505,703 2,075,180 SH   DFND 1 2,032,555 0 42,625
CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 1,817,072 65,128 SH   DFND 1 65,128 0 0
COCA COLA CO COM 191216100 BBG000BMX289 2,699,937 45,816 SH   DFND 1 16,682 0 29,134
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG000D0SMY8 50,521,411 664,231 SH   DFND 1 664,231 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG000D0SMY8 12,506,774 164,433 SH   OTR 2 164,433 0 0
COGNEX CORP COM 192422103 BBG000BPBVW5 25,917,425 620,925 SH   DFND 1 620,129 0 796
COGNEX CORP COM 192422103 BBG000BPBVW5 1,928,931 46,213 SH   OTR 2 46,213 0 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 710,768 14,204 SH   DFND 1 14,204 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 BBG00M8BB0W0 10,117,708 1,233,867 SH   DFND 1 1,233,867 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 BBG00M8BB0W0 3,559,153 434,043 SH   OTR 2 434,043 0 0
CONMED CORP COM 207410101 BBG000BFZVH8 31,242,983 285,298 SH   DFND 1 285,298 0 0
CONMED CORP COM 207410101 BBG000BFZVH8 6,550,560 59,817 SH   OTR 2 59,817 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 130,488,179 1,124,220 SH   DFND 1 1,124,072 0 147
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 182,376,804 1,560,243 SH   DFND 1 1,530,971 0 29,272
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 91,423,245 4,580,323 SH   DFND 1 4,580,323 0 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 21,987,956 1,101,601 SH   OTR 2 1,101,601 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFX9 17,928,891 411,969 SH   DFND 1 411,969 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFX9 4,995,182 114,779 SH   OTR 2 114,779 0 0
COOPER COS INC COM NEW 216648402 BBG000BG3445 110,609,966 292,279 SH   DFND 1 292,094 0 184
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 5,673,604 140,401 SH   DFND 1 140,401 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 1,576,718 39,018 SH   OTR 2 39,018 0 0
CORECIVIC INC COM 21871N101 BBG000BJSJT2 959,983 66,069 SH   DFND 1 66,069 0 0
CORNING INC COM 219350105 BBG000BKFZM4 7,635,581 250,758 SH   DFND 1 250,758 0 0
CORTEVA INC COM 22052L104 BBG00BN969C1 10,065,779 210,054 SH   DFND 1 209,932 0 122
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 38,325,627 438,558 SH   DFND 1 437,774 0 784
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 2,166,078,530 3,281,539 SH   DFND 1 3,062,601 0 218,938
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 51,618,256 78,200 SH   OTR 2 78,200 0 0
COURSERA INC COM 22266M104 BBG002WLDMW5 655,946 33,864 SH   DFND 1 33,864 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG000CW9BM7 21,853,954 897,493 SH   DFND 1 897,493 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG000CW9BM7 4,745,035 194,868 SH   OTR 2 194,868 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 36,583,001 1,878,942 SH   DFND 1 1,878,942 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 8,779,354 450,917 SH   OTR 2 450,917 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 81,960,273 2,303,549 SH   DFND 1 2,303,549 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 8,686,288 244,134 SH   OTR 2 244,134 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 1,571,856,419 6,156,417 SH   DFND 1 5,662,062 0 494,356
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 47,081,518 184,402 SH   OTR 2 184,402 0 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 24,764,197 268,913 SH   DFND 1 268,913 0 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 4,983,635 54,117 SH   OTR 2 54,117 0 0
CSX CORP COM 126408103 BBG000BGJRC8 3,975,783 114,675 SH   DFND 1 45,283 0 69,392
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 224,441,485 1,024,613 SH   DFND 1 1,024,199 0 414
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 6,429,337 29,351 SH   OTR 2 29,351 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 BBG005NJY3N2 85,940,757 3,638,474 SH   DFND 1 3,638,474 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 BBG005NJY3N2 8,367,078 354,237 SH   OTR 2 354,237 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 377,315 1,631 SH   DFND 1 1,631 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 8,279,570 50,393 SH   DFND 1 50,393 0 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 43,440,717 871,603 SH   DFND 1 871,492 0 112
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 6,809,341 136,624 SH   OTR 2 136,624 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 39,487,103 325,318 SH   DFND 1 324,739 0 579
DEERE & CO COM 244199105 BBG000BH1NH9 18,965,435 47,429 SH   DFND 1 47,429 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 104,754,668 1,369,342 SH   DFND 1 1,369,342 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 105,347,363 2,618,627 SH   DFND 1 2,618,627 0 0
DENNYS CORP COM 24869P104 BBG000BC09P3 1,006,357 92,496 SH   DFND 1 92,496 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 20,740,571 582,764 SH   DFND 1 582,764 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG000CRQW34 22,393,920 266,404 SH   DFND 1 266,404 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG000CRQW34 5,393,625 64,164 SH   OTR 2 64,164 0 0
DEXCOM INC COM 252131107 BBG000QTF8K1 46,916,614 378,085 SH   DFND 1 377,466 0 620
DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCD4 871,039 67,003 SH   DFND 1 67,003 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 41,081,589 264,906 SH   DFND 1 264,727 0 179
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 24,312,146 180,652 SH   DFND 1 153,779 0 26,873
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 2,485,470 43,031 SH   DFND 1 43,031 0 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 30,935,964 658,212 SH   DFND 1 658,212 0 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 40,257,790 97,659 SH   DFND 1 97,533 0 125
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 1,269,256 3,079 SH   OTR 2 3,079 0 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476H39 845,594 19,275 SH   DFND 1 19,275 0 0
DORMAN PRODS INC COM 258278100 BBG000BM22F5 10,225,065 122,588 SH   DFND 1 122,588 0 0
DORMAN PRODS INC COM 258278100 BBG000BM22F5 3,427,483 41,092 SH   OTR 2 41,092 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 31,805,468 864,749 SH   DFND 1 864,749 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 6,473,648 176,010 SH   OTR 2 176,010 0 0
DOW INC COM 260557103 BBG00BN96922 7,822,707 142,646 SH   DFND 1 142,646 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 5,556,939 101,404 SH   DFND 1 101,404 0 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 100,506,070 911,537 SH   DFND 1 911,537 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 384,764 3,965 SH   DFND 1 3,965 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 32,315,602 420,065 SH   DFND 1 420,065 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 39,632,039 724,667 SH   DFND 1 724,667 0 0
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 2,698,184 202,871 SH   DFND 1 202,871 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 55,934,349 387,518 SH   DFND 1 387,518 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 14,801,922 102,549 SH   OTR 2 102,549 0 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 56,834,458 789,916 SH   DFND 1 789,916 0 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 9,806,209 136,292 SH   OTR 2 136,292 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 27,623,360 1,945,307 SH   DFND 1 1,945,307 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 6,697,005 471,620 SH   OTR 2 471,620 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 10,280,365 42,689 SH   DFND 1 42,689 0 0
EDISON INTL COM 281020107 BBG000D7RKJ5 85,514,408 1,196,173 SH   DFND 1 1,196,173 0 0
EDITAS MEDICINE INC COM 28106W103 BBG005MX5GZ2 835,927 82,520 SH   DFND 1 82,520 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 867,239 6,339 SH   DFND 1 6,339 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 4,315,507,320 7,403,258 SH   DFND 1 6,877,035 0 526,223
ELI LILLY & CO COM 532457108 BBG000BNBDC2 113,292,834 194,354 SH   OTR 2 194,354 0 0
ENBRIDGE INC COM 29250N105 BBG000C7P7N2 20,949,485 582,062 SH   DFND 1 577,420 0 4,642
ENCORE WIRE CORP COM 292562105 BBG000CQCCK6 630,333 2,951 SH   DFND 1 2,951 0 0
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 10,815,986 574,097 SH   DFND 1 574,097 0 0
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 2,432,640 129,121 SH   OTR 2 129,121 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG000BM2FL9 64,234,446 4,654,670 SH   DFND 1 4,654,670 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 68,812,492 2,213,332 SH   DFND 1 2,213,332 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 16,512,864 531,131 SH   OTR 2 531,131 0 0
ENERSYS COM 29275Y102 BBG000PWTD92 692,484 6,859 SH   DFND 1 6,859 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG000F2SFN9 33,028,031 2,716,121 SH   DFND 1 2,716,121 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 4,027,616 30,480 SH   DFND 1 30,462 0 17
ENPRO INC COM 29355X107 BBG000BW2FF4 55,616,054 354,830 SH   DFND 1 354,830 0 0
ENPRO INC COM 29355X107 BBG000BW2FF4 13,509,107 86,188 SH   OTR 2 86,188 0 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 28,505,527 281,703 SH   DFND 1 281,703 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 14,710,391 329,460 SH   DFND 1 329,460 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 3,652,191 81,796 SH   OTR 2 81,796 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 51,739,490 1,963,548 SH   DFND 1 1,963,548 0 0
EQT CORP COM 26884L109 BBG000BHZ5J9 8,943,421 231,335 SH   DFND 1 231,191 0 144
EQUINIX INC COM 29444U700 BBG000MBDGM6 24,122,235 29,951 SH   DFND 1 26,869 0 3,082
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 478,302 15,117 SH   DFND 1 15,117 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L394 22,828,365 2,242,472 SH   DFND 1 2,242,472 0 0
ERO COPPER CORP COM 296006109 BBG00J09YMM8 10,043,105 636,042 SH   DFND 1 636,042 0 0
ERO COPPER CORP COM 296006109 BBG00HNV5D77 29,324,699 1,855,085 SH   DFND 1 1,855,085 0 0
ERO COPPER CORP COM 296006109 BBG00J09YMM8 2,972,546 188,255 SH   OTR 2 188,255 0 0
ERO COPPER CORP COM 296006109 BBG00HNV5D77 3,126,281 197,769 SH   OTR 2 197,769 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 16,400,401 310,967 SH   DFND 1 310,967 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 3,697,074 70,100 SH   OTR 2 70,100 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 832,642 32,576 SH   DFND 1 32,576 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG000BBVDT8 1,078,353 33,783 SH   DFND 1 33,783 0 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 100,680,614 1,360,917 SH   DFND 1 1,359,974 0 943
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 3,939,158 164,200 SH   DFND 1 164,200 0 0
EXELON CORP COM 30161N101 BBG000J6XT05 60,972,847 1,698,408 SH   DFND 1 1,698,408 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 5,709,952 358,665 SH   DFND 1 358,467 0 199
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 186,452,195 1,864,895 SH   DFND 1 1,857,453 0 7,442
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG000F90JX5 24,640,806 1,066,240 SH   DFND 1 1,066,240 0 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 1,461,997 1,256 SH   DFND 1 1,256 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00P5M4V07 9,369,896 48,531 SH   DFND 1 48,415 0 116
FERGUSON PLC NEW SHS G3421J106 BBG00NZJ0JG0 43,822,579 228,097 SH   DFND 1 228,097 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q86 81,690,073 241,380 SH   DFND 1 239,843 0 1,536
FIRST BANCORP N C COM 318910106 BBG000BJ9RS6 17,672,422 477,504 SH   DFND 1 477,504 0 0
FIRST BANCORP N C COM 318910106 BBG000BJ9RS6 4,012,699 108,422 SH   OTR 2 108,422 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 19,580,312 636,758 SH   DFND 1 636,758 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 4,291,932 139,575 SH   OTR 2 139,575 0 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 65,981,475 1,799,822 SH   DFND 1 1,799,822 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 822,935 5,081 SH   DFND 1 5,081 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 7,168,120 25,364 SH   DFND 1 25,364 0 0
FLEX LNG LTD SHS G35947202 BBG000R0MG54 611,102 21,029 SH   DFND 1 21,029 0 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 14,860,774 641,934 SH   DFND 1 641,934 0 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 3,891,353 168,093 SH   OTR 2 168,093 0 0
FOOT LOCKER INC COM 344849104 BBG000BX8DC4 7,907,054 253,838 SH   DFND 1 253,838 0 0
FOOT LOCKER INC COM 344849104 BBG000BX8DC4 1,615,719 51,869 SH   OTR 2 51,869 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 86,637,107 1,176,655 SH   DFND 1 1,176,655 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 722,923 28,574 SH   DFND 1 28,574 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 10,540,234 247,598 SH   DFND 1 247,433 0 165
FRESHPET INC COM 358039105 BBG001D0HB36 69,137,363 796,881 SH   DFND 1 796,367 0 514
FRESHPET INC COM 358039105 BBG001D0HB36 10,319,755 118,946 SH   OTR 2 118,946 0 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 750,999 31,971 SH   DFND 1 31,971 0 0
FREYR BATTERY INC SHS L4135L100 BBG00Z737SJ9 2,418,166 1,293,137 SH   DFND 1 1,292,401 0 736
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 1,338,783 38,012 SH   DFND 1 38,012 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 BBG00V9VQ3R9 2,892,802 301,020 SH   DFND 1 301,020 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 154,575,107 3,132,221 SH   DFND 1 3,132,221 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 12,172,325 246,653 SH   OTR 2 246,653 0 0
GARTNER INC COM 366651107 BBG000BB65D0 34,543,051 76,573 SH   DFND 1 76,440 0 133
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 93,466,735 1,208,830 SH   DFND 1 1,208,830 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6MB5 45,818,276 358,993 SH   DFND 1 358,993 0 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 49,966,121 1,391,039 SH   DFND 1 1,391,039 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG000BM3HK5 5,400,900 466,399 SH   DFND 1 466,399 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG00PQS00S3 46,000,476 1,332,961 SH   DFND 1 1,330,849 0 2,112
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 608,019 7,649 SH   DFND 1 7,649 0 0
GLOBANT S A COM L44385109 BBG00564Y443 224,232,663 942,233 SH   DFND 1 941,594 0 639
GLOBANT S A COM L44385109 BBG00564Y443 4,426,428 18,600 SH   OTR 2 18,600 0 0
GMS INC COM 36251C103 BBG009Q036D0 1,419,033 17,215 SH   DFND 1 17,215 0 0
GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 12,785,587 320,200 SH   DFND 1 320,200 0 0
GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 3,777,778 94,610 SH   OTR 2 94,610 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 572,234,846 1,483,358 SH   DFND 1 1,356,637 0 126,721
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 16,791,796 43,528 SH   OTR 2 43,528 0 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMC5 543,865 7,175 SH   DFND 1 7,175 0 0
GRAY TELEVISION INC COM 389375106 BBG000DSQLQ0 859,004 95,871 SH   DFND 1 95,871 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 26,524,816 3,453,752 SH   DFND 1 3,453,752 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 6,494,715 845,666 SH   OTR 2 845,666 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYG84 988,418 19,030 SH   DFND 1 19,030 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 23,723,056 1,779,674 SH   DFND 1 1,779,674 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 7,098,146 532,494 SH   OTR 2 532,494 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 10,083,781 372,783 SH   DFND 1 372,783 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 2,896,054 107,063 SH   OTR 2 107,063 0 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 581,981 6,806 SH   DFND 1 6,806 0 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 91,787,080 2,539,062 SH   DFND 1 2,537,499 0 1,562
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 12,565,749 110,770 SH   DFND 1 110,770 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 3,566,214 31,437 SH   OTR 2 31,437 0 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 44,457,026 3,268,899 SH   DFND 1 3,268,899 0 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 10,543,971 775,292 SH   OTR 2 775,292 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 115,108,082 1,715,215 SH   DFND 1 1,714,512 0 703
HECLA MNG CO COM 422704106 BBG000BL5W86 616,883 128,250 SH   DFND 1 128,250 0 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 50,951,450 284,852 SH   DFND 1 284,334 0 518
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 55,806,652 374,818 SH   DFND 1 374,818 0 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 13,593,805 91,301 SH   OTR 2 91,301 0 0
HERSHEY CO COM 427866108 BBG000BLHRS2 26,079,413 139,881 SH   DFND 1 139,881 0 0
HESS CORP COM 42809H107 BBG000BBD070 39,700,718 275,393 SH   DFND 1 275,008 0 386
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8D5 14,133,296 446,832 SH   DFND 1 446,832 0 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 57,768,083 783,296 SH   DFND 1 783,296 0 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 13,698,178 185,738 SH   OTR 2 185,738 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG000GM73Y2 29,796,957 846,264 SH   DFND 1 846,264 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG000GM73Y2 7,099,991 201,647 SH   OTR 2 201,647 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 54,267,168 298,024 SH   DFND 1 297,582 0 442
HIRERIGHT HOLDINGS CORPORATI COM 433537107 BBG012VBTXX5 16,158,522 1,201,377 SH   DFND 1 1,201,377 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 BBG012VBTXX5 4,162,089 309,449 SH   OTR 2 309,449 0 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 30,079,093 420,981 SH   DFND 1 420,981 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 1,458,121,239 4,207,535 SH   DFND 1 3,806,860 0 400,675
HOME DEPOT INC COM 437076102 BBG000BKZB36 48,538,140 140,061 SH   OTR 2 140,061 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 17,466,810 145,666 SH   DFND 1 145,666 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 4,765,943 39,746 SH   OTR 2 39,746 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ54 12,569,776 146,929 SH   DFND 1 146,929 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ54 2,541,519 29,708 SH   OTR 2 29,708 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 546,880,634 942,021 SH   DFND 1 860,889 0 81,131
HUBSPOT INC COM 443573100 BBG000N7MZ06 17,959,586 30,936 SH   OTR 2 30,936 0 0
HUDBAY MINERALS INC COM 443628102 BBG000PM99H6 628,120 113,790 SH   DFND 1 112,825 0 965
HUDBAY MINERALS INC COM 443628102 BBG000PM84L3 7,430,754 1,350,889 SH   DFND 1 1,350,889 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG000QC4T33 1,124,983 120,836 SH   DFND 1 120,836 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 35,518,070 177,822 SH   DFND 1 177,513 0 309
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 50,171,952 488,054 SH   DFND 1 488,054 0 0
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 11,459,219 111,471 SH   OTR 2 111,471 0 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 791,747 2,797 SH   DFND 1 2,797 0 0
ILLUMINA INC COM 452327109 BBG000DSMS70 24,566,112 176,430 SH   DFND 1 176,430 0 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 13,195,327 313,205 SH   DFND 1 313,205 0 0
INARI MED INC COM 45332Y109 BBG009J8K7M0 22,267,171 342,994 SH   DFND 1 342,994 0 0
INARI MED INC COM 45332Y109 BBG009J8K7M0 6,525,434 100,515 SH   OTR 2 100,515 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 50,735,994 3,316,078 SH   DFND 1 3,316,078 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 12,442,496 813,235 SH   OTR 2 813,235 0 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 924,945 19,588 SH   DFND 1 19,588 0 0
INMODE LTD SHS M5425M103 BBG00PPS73P4 15,101,293 679,015 SH   DFND 1 679,015 0 0
INNOVIVA INC COM 45781M101 BBG000CG9XT7 676,856 42,198 SH   DFND 1 42,198 0 0
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 3,744,553 120,831 SH   DFND 1 120,831 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 54,135,773 266,115 SH   DFND 1 266,115 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 7,887,185 38,771 SH   OTR 2 38,771 0 0
INSULET CORP COM 45784P101 BBG000R7XX87 45,027,398 207,519 SH   DFND 1 207,294 0 225
INTAPP INC COM 45827U109 BBG002ZHMJ49 39,427,577 1,037,022 SH   DFND 1 1,037,022 0 0
INTAPP INC COM 45827U109 BBG002ZHMJ49 9,732,817 255,992 SH   OTR 2 255,992 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 5,783,310 132,797 SH   DFND 1 132,797 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 1,747,226 40,120 SH   OTR 2 40,120 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 30,744,611 611,833 SH   DFND 1 611,833 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 727,125 23,848 SH   DFND 1 23,848 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 57,129,978 349,312 SH   DFND 1 349,312 0 0
INTUIT COM 461202103 BBG000BH5DV1 5,420,884 8,673 SH   DFND 1 8,673 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 1,417,118,678 4,200,613 SH   DFND 1 3,892,901 0 307,712
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 30,108,368 89,247 SH   OTR 2 89,247 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 741,090 91,155 SH   DFND 1 91,155 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 30,388,505 131,336 SH   DFND 1 131,076 0 260
ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 2,298,913 22,589 SH   DFND 1 22,557 0 32
ISHARES TR MSCI ACWI EX US 464288240 BBG000TH7DF8 3,642,557 71,367 SH   DFND 1 71,354 0 13
ISHARES TR NORTH AMERN NAT 464287374 BBG000KBK0H1 1,847,739 45,377 SH   DFND 1 45,230 0 146
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 12,737,963 42,016 SH   DFND 1 39,311 0 2,705
ITRON INC COM 465741106 BBG000BD2167 356,105 4,716 SH   DFND 1 4,716 0 0
IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMG0 5,368,304 532,570 SH   DFND 1 532,282 0 288
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 BBG000C1HL99 4,532,353 117,206 SH   DFND 1 116,774 0 432
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXJ3 8,329,289 901,438 SH   DFND 1 901,438 0 0
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXJ3 2,340,159 253,264 SH   OTR 2 253,264 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 25,852,905 210,186 SH   DFND 1 209,911 0 276
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 59,414,332 1,030,783 SH   DFND 1 1,030,783 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 384,451,347 2,260,149 SH   DFND 1 2,238,503 0 21,646
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 18,193,614 1,095,341 SH   DFND 1 1,095,341 0 0
KBR INC COM 48242W106 BBG000P28YZ6 76,200,779 1,375,217 SH   DFND 1 1,374,144 0 1,073
KBR INC COM 48242W106 BBG000P28YZ6 8,358,100 150,841 SH   OTR 2 150,841 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 25,513,358 1,573,927 SH   DFND 1 1,573,927 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 385,006,666 2,420,056 SH   DFND 1 2,217,645 0 202,411
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 10,782,166 67,774 SH   OTR 2 67,774 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 16,887,407 505,611 SH   DFND 1 505,611 0 0
KIRBY CORP COM 497266106 BBG000BMQCP6 85,116,661 1,084,565 SH   DFND 1 1,084,565 0 0
KIRBY CORP COM 497266106 BBG000BMQCP6 20,602,884 262,524 SH   OTR 2 262,524 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 28,242,073 340,882 SH   DFND 1 340,882 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 43,547,438 697,652 SH   DFND 1 697,652 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 11,060,637 177,197 SH   OTR 2 177,197 0 0
KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 32,677,861 4,870,024 SH   DFND 1 4,868,714 0 1,310
KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 5,815,181 866,644 SH   OTR 2 866,644 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 344,173 9,307 SH   DFND 1 9,307 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 81,293,044 655,272 SH   DFND 1 655,272 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 8,569,072 69,072 SH   OTR 2 69,072 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 354,894 1,685 SH   DFND 1 1,685 0 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 55,356,369 4,809,415 SH   DFND 1 4,809,415 0 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 12,900,337 1,120,794 SH   OTR 2 1,120,794 0 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 71,456,030 91,229 SH   DFND 1 71,605 0 19,624
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 48,892,770 452,334 SH   DFND 1 452,033 0 300
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 5,033,643 46,569 SH   OTR 2 46,569 0 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 52,866,097 354,711 SH   DFND 1 354,358 0 353
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 11,710,514 1,495,596 SH   DFND 1 1,495,596 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 3,367,668 430,098 SH   OTR 2 430,098 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 BBG01BYWMNB9 4,354,116 481,650 SH   DFND 1 481,386 0 264
LINDE PLC SHS G54950103 BBG01FND0CC1 263,622,427 641,870 SH   DFND 1 638,209 0 3,661
LITTELFUSE INC COM 537008104 BBG000BGFGT8 25,850,640 96,616 SH   DFND 1 96,526 0 90
LITTELFUSE INC COM 537008104 BBG000BGFGT8 3,570,855 13,346 SH   OTR 2 13,346 0 0
LIVE OAK BANCSHARES INC COM 53803X105 BBG000MHBSQ5 417,508 9,176 SH   DFND 1 9,176 0 0
LIVENT CORP COM 53814L108 BBG00LV3NRG0 810,609 45,084 SH   DFND 1 45,084 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 11,100,582 293,046 SH   DFND 1 293,046 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 2,674,139 70,595 SH   OTR 2 70,595 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 2,555,820 5,639 SH   DFND 1 5,639 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 BBG00Y0BJ9N5 2,899,393 480,828 SH   DFND 1 480,828 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 59,744,661 268,455 SH   DFND 1 268,455 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 1,965,884,068 3,844,949 SH   DFND 1 3,596,698 0 248,251
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 46,346,905 90,647 SH   OTR 2 90,647 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 24,050,532 258,747 SH   DFND 1 258,747 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 6,716,382 72,258 SH   OTR 2 72,258 0 0
MAG SILVER CORP COM 55903Q104 BBG000DHNG15 399,020 38,330 SH   DFND 1 37,973 0 358
MAG SILVER CORP COM 55903Q104 BBG000BBN1C1 4,726,099 454,206 SH   DFND 1 454,206 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 42,212,188 898,514 SH   DFND 1 898,514 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001K7WBT8 498,786 21,234 SH   DFND 1 21,234 0 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 15,677,364 358,914 SH   DFND 1 358,914 0 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 4,691,799 107,413 SH   OTR 2 107,413 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 BBG00253KMF6 32,166,081 2,959,161 SH   DFND 1 2,959,161 0 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 100,419,588 70,723 SH   DFND 1 70,723 0 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 10,325,513 7,272 SH   OTR 2 7,272 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 1,003,933,953 4,451,838 SH   DFND 1 4,172,592 0 279,246
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 21,482,083 95,260 SH   OTR 2 95,260 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 53,609,968 282,947 SH   DFND 1 282,947 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 78,780,132 157,904 SH   DFND 1 157,784 0 120
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 44,378,482 735,840 SH   DFND 1 734,338 0 1,502
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 3,185,070,032 7,467,750 SH   DFND 1 6,929,195 0 538,555
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 85,467,486 200,388 SH   OTR 2 200,388 0 0
MATERION CORP COM 576690101 BBG000BDTT76 20,863,354 160,327 SH   DFND 1 160,327 0 0
MATERION CORP COM 576690101 BBG000BDTT76 5,434,750 41,764 SH   OTR 2 41,764 0 0
MATSON INC COM 57686G105 BBG000BBK401 953,410 8,699 SH   DFND 1 8,699 0 0
MAXLINEAR INC COM 57776J100 BBG000BB6R33 9,484,728 399,021 SH   DFND 1 399,021 0 0
MAXLINEAR INC COM 57776J100 BBG000BB6R33 2,859,151 120,284 SH   OTR 2 120,284 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 3,448,300 50,399 SH   DFND 1 50,399 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 157,857,005 532,383 SH   DFND 1 526,952 0 5,431
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 3,261,763,988 2,075,521 SH   DFND 1 1,945,192 0 130,329
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 88,032,956 56,017 SH   OTR 2 56,017 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 174,542,983 1,601,018 SH   DFND 1 1,582,045 0 18,973
MERIT MED SYS INC COM 589889104 BBG000C42VX0 1,045,665 13,766 SH   DFND 1 13,766 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 3,859,007,003 10,902,382 SH   DFND 1 10,282,043 0 620,339
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 76,595,529 216,396 SH   OTR 2 216,396 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 96,723,654 1,462,629 SH   DFND 1 1,462,629 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 14,944,028 165,713 SH   DFND 1 165,496 0 217
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 344,077,236 4,031,840 SH   DFND 1 3,936,657 0 95,183
MICROSOFT CORP COM 594918104 BBG000BPH459 9,355,714,133 24,879,572 SH   DFND 1 23,256,385 0 1,623,187
MICROSOFT CORP COM 594918104 BBG000BPH459 235,411,568 626,028 SH   OTR 2 626,028 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46Z37 590,848,031 13,639,151 SH   DFND 1 12,944,067 0 695,084
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46Z37 16,122,146 372,164 SH   OTR 2 372,164 0 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 909,411 15,233 SH   DFND 1 15,233 0 0
MOELIS & CO CL A 60786M105 BBG000RNBH63 3,913,553 69,723 SH   DFND 1 69,723 0 0
MOELIS & CO CL A 60786M105 BBG000RNBH63 1,319,897 23,515 SH   OTR 2 23,515 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 121,171,164 335,366 SH   DFND 1 335,146 0 220
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 8,986,503 24,872 SH   OTR 2 24,872 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 131,086,035 697,972 SH   DFND 1 697,644 0 328
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 43,747,141 603,992 SH   DFND 1 603,992 0 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 1,529,687,867 3,741,440 SH   DFND 1 3,449,993 0 291,447
MONGODB INC CL A 60937P106 BBG0022FDRY8 47,188,241 115,417 SH   OTR 2 115,417 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 328,006 520 SH   DFND 1 520 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 569,689,340 1,458,647 SH   DFND 1 1,309,882 0 148,765
MOODYS CORP COM 615369105 BBG000F86GP6 22,177,169 56,783 SH   OTR 2 56,783 0 0
MORPHIC HLDG INC COM 61775R105 BBG00PBD6W06 17,817,516 616,950 SH   DFND 1 616,950 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJGV4 52,768,146 1,437,041 SH   DFND 1 1,437,041 0 0
MUELLER INDS INC COM 624756102 BBG000C6W444 947,432 20,094 SH   DFND 1 20,094 0 0
MURPHY OIL CORP COM 626717102 BBG000BPMH90 1,729,138 40,533 SH   DFND 1 40,533 0 0
NATERA INC COM 632307104 BBG001J1BQ86 11,058,465 176,540 SH   DFND 1 176,540 0 0
NATERA INC COM 632307104 BBG001J1BQ86 2,272,016 36,271 SH   OTR 2 36,271 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG000L4Y5K6 6,123,248 90,061 SH   DFND 1 90,061 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 44,658,421 1,076,885 SH   DFND 1 1,076,885 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 11,475,662 276,722 SH   OTR 2 276,722 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG000BKH263 7,463,316 461,268 SH   DFND 1 461,268 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG000BKH263 2,108,059 130,288 SH   OTR 2 130,288 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 2,576,128,673 5,291,096 SH   DFND 1 4,881,563 0 409,533
NETFLIX INC COM 64110L106 BBG000CL9VN6 78,472,884 161,175 SH   OTR 2 161,175 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 59,484,633 451,462 SH   DFND 1 451,462 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9LC4 12,799,133 339,230 SH   DFND 1 339,193 0 37
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 1,766,304 39,621 SH   DFND 1 39,621 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 314,478,070 5,177,446 SH   DFND 1 5,093,077 0 84,369
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 BBG019PD35Z0 606,527 15,911 SH   DFND 1 15,911 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 40,413,733 862,620 SH   DFND 1 862,558 0 62
NIKE INC CL B 654106103 BBG000C5HS04 642,963,497 5,922,110 SH   DFND 1 5,336,857 0 585,254
NIKE INC CL B 654106103 BBG000C5HS04 17,583,997 161,960 SH   OTR 2 161,960 0 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 265,356,472 9,994,594 SH   DFND 1 9,826,972 0 167,622
NISOURCE INC COM 65473P105 BBG000BPZBB6 8,360,223 314,886 SH   OTR 2 314,886 0 0
NMI HLDGS INC CL A 629209305 BBG005DLMMZ6 1,335,897 45,010 SH   DFND 1 45,010 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3G8 846,171 17,570 SH   DFND 1 17,570 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 1,473,593 6,234 SH   DFND 1 1,727 0 4,507
NOVA LTD COM M7516K103 BBG000BSY1Y8 779,825 5,676 SH   DFND 1 5,676 0 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 2,285,523,872 22,093,029 SH   DFND 1 21,157,360 0 935,669
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 44,974,164 434,743 SH   OTR 2 434,743 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 529,503,049 63,565,792 SH   DFND 1 59,537,935 0 4,027,857
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 18,719,843 2,247,280 SH   OTR 2 2,247,280 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 BBG000C1ZRQ7 8,496,449 454,842 SH   DFND 1 454,842 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 6,901,836,201 13,936,909 SH   DFND 1 12,924,886 0 1,012,023
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 192,153,282 388,016 SH   OTR 2 388,016 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 312,595 1,361 SH   DFND 1 1,361 0 0
OLINK HLDG AB SPONSORED ADS 680710100 BBG00ZHZXYC2 6,941,526 276,005 SH   DFND 1 276,005 0 0
OLINK HLDG AB SPONSORED ADS 680710100 BBG00ZHZXYC2 1,618,302 64,346 SH   OTR 2 64,346 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 10,498,168 138,334 SH   DFND 1 138,334 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 61,581,467 2,283,332 SH   DFND 1 2,281,371 0 1,961
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 7,111,558 263,684 SH   OTR 2 263,684 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 17,454,895 208,966 SH   DFND 1 208,251 0 714
ONEOK INC NEW COM 682680103 BBG000BQHGR6 30,382,017 432,669 SH   DFND 1 432,669 0 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 533,162 3,487 SH   DFND 1 3,487 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 10,174,548 302,005 SH   DFND 1 302,005 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 2,754,157 81,750 SH   OTR 2 81,750 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 21,494,857 203,878 SH   DFND 1 203,878 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 879,043,492 925,231 SH   DFND 1 867,974 0 57,257
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 21,142,130 22,253 SH   OTR 2 22,253 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 121,345,031 1,356,265 SH   DFND 1 1,356,265 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 736,952,785 2,499,162 SH   DFND 1 2,227,236 0 271,926
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 34,689,979 117,641 SH   OTR 2 117,641 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 133,833,353 290,500 SH   DFND 1 290,500 0 0
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 950,119 15,151 SH   DFND 1 15,151 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 15,619,559 75,559 SH   DFND 1 75,551 0 8
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 3,185,555 15,410 SH   OTR 2 15,410 0 0
PAYCOR HCM INC COM 70435P102 BBG010FNXMC3 43,002,692 1,991,788 SH   DFND 1 1,989,846 0 1,942
PAYCOR HCM INC COM 70435P102 BBG010FNXMC3 5,417,146 250,910 SH   OTR 2 250,910 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 26,453,288 180,803 SH   DFND 1 180,803 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001732GF9 5,854,016 170,076 SH   DFND 1 170,076 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 15,798,946 458,973 SH   DFND 1 458,973 0 0
PENUMBRA INC COM 70975L107 BBG001BP92V1 7,503,200 29,829 SH   DFND 1 29,736 0 93
PEPSICO INC COM 713448108 BBG000DH7JK6 62,379,518 367,284 SH   DFND 1 356,991 0 10,293
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 717,308 40,849 SH   DFND 1 40,849 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 146,645,695 2,120,690 SH   DFND 1 2,119,100 0 1,590
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 11,947,876 172,782 SH   OTR 2 172,782 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 38,399,758 2,823,512 SH   DFND 1 2,822,903 0 608
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 5,223,964 384,115 SH   OTR 2 384,115 0 0
PG&E CORP COM 69331C108 BBG000BQWPC5 267,284,779 14,824,447 SH   DFND 1 14,687,618 0 136,829
PHILLIPS 66 COM 718546104 BBG00286S4N9 748,380 5,621 SH   DFND 1 5,621 0 0
PHREESIA INC COM 71944F106 BBG0019J4TP1 897,710 38,778 SH   DFND 1 38,778 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 1,428,128 200,862 SH   DFND 1 200,862 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 77,385,771 887,248 SH   DFND 1 887,248 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 16,042,463 183,931 SH   OTR 2 183,931 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 33,181,818 461,885 SH   DFND 1 461,885 0 0
PINTEREST INC CL A 72352L106 BBG002583CV8 57,022,401 1,539,482 SH   DFND 1 1,536,829 0 2,653
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG000BP63C5 5,891,017 388,846 SH   DFND 1 388,846 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG000TBYFR3 52,802,873 3,310,525 SH   DFND 1 3,310,525 0 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 76,376,902 3,173,116 SH   DFND 1 3,173,116 0 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 18,675,623 775,888 SH   OTR 2 775,888 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 117,614,461 759,538 SH   DFND 1 759,538 0 0
PNM RES INC COM 69349H107 BBG000BRDFF3 7,266,854 174,684 SH   DFND 1 174,684 0 0
PNM RES INC COM 69349H107 BBG000BRDFF3 2,319,367 55,754 SH   OTR 2 55,754 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 652,834 13,296 SH   DFND 1 13,296 0 0
PPG INDS INC COM 693506107 BBG000BRJ809 1,602,578 10,716 SH   DFND 1 10,716 0 0
PPL CORP COM 69351T106 BBG000BRJL00 93,812,639 3,461,721 SH   DFND 1 3,461,721 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 20,463,644 334,264 SH   DFND 1 334,264 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 6,446,344 105,298 SH   OTR 2 105,298 0 0
PRIMO WATER CORPORATION COM 74167P108 BBG000KPQCZ8 644,457 42,821 SH   DFND 1 42,821 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 37,472,787 541,358 SH   DFND 1 540,826 0 532
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 3,126,322 45,165 SH   OTR 2 45,165 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 161,287,198 1,100,636 SH   DFND 1 1,082,989 0 17,647
PROGYNY INC COM 74340E103 BBG002H1K1H1 80,603,295 2,167,921 SH   DFND 1 2,166,749 0 1,172
PROGYNY INC COM 74340E103 BBG002H1K1H1 13,417,110 360,869 SH   OTR 2 360,869 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 28,630,174 214,780 SH   DFND 1 214,780 0 0
PTC INC COM 69370C100 BBG000C2VBB0 48,817,063 279,018 SH   DFND 1 278,760 0 259
PTC INC COM 69370C100 BBG000C2VBB0 4,481,601 25,615 SH   OTR 2 25,615 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 54,756,768 895,450 SH   DFND 1 895,450 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 56,198,064 1,294,588 SH   DFND 1 1,294,588 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 13,988,308 322,237 SH   OTR 2 322,237 0 0
QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 56,819,644 1,308,304 SH   DFND 1 1,308,304 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 58,159,797 269,508 SH   DFND 1 269,168 0 340
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 104,577,012 725,222 SH   DFND 1 725,222 0 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 9,936,101 68,905 SH   OTR 2 68,905 0 0
RAMBUS INC DEL COM 750917106 BBG000BR32C6 2,343,093 34,331 SH   DFND 1 34,331 0 0
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 10,100,490 35,454 SH   DFND 1 35,454 0 0
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 2,077,132 7,291 SH   OTR 2 7,291 0 0
READY CAPITAL CORP COM 75574U101 BBG003TCRRN1 580,888 56,672 SH   DFND 1 56,672 0 0
REDFIN CORP COM 75737F108 BBG001Q7HP63 617,507 59,836 SH   DFND 1 59,836 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 15,413,915 104,134 SH   DFND 1 104,134 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 2,958,032 19,984 SH   OTR 2 19,984 0 0
REGENXBIO INC COM 75901B107 BBG007Z9V591 688,544 38,359 SH   DFND 1 38,359 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 99,481,162 507,557 SH   DFND 1 507,247 0 310
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 5,011,720 25,570 SH   OTR 2 25,570 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0V3 305,289 39,855 SH   DFND 1 39,855 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 34,144,615 207,050 SH   DFND 1 207,050 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG000TP7D24 18,675,753 1,331,130 SH   DFND 1 1,331,130 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG000TP7D24 4,828,761 344,174 SH   OTR 2 344,174 0 0
REVANCE THERAPEUTICS INC COM 761330109 BBG001J2MJH8 9,074,374 1,032,352 SH   DFND 1 1,032,352 0 0
RISKIFIED LTD SHS CL A M8216R109 BBG011P2TCH8 6,121,581 1,308,030 SH   DFND 1 1,308,030 0 0
RISKIFIED LTD SHS CL A M8216R109 BBG011P2TCH8 1,716,357 366,743 SH   OTR 2 366,743 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 775,623 25,880 SH   DFND 1 25,880 0 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 32,565,383 235,316 SH   DFND 1 235,316 0 0
RPC INC COM 749660106 BBG000BS3047 692,779 95,162 SH   DFND 1 95,162 0 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 36,991,309 439,640 SH   DFND 1 439,640 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 2,076,586 41,284 SH   DFND 1 41,284 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 30,199,550 701,989 SH   DFND 1 701,396 0 592
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 3,133,750 72,844 SH   OTR 2 72,844 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 286,830 651 SH   DFND 1 631 0 20
SAIA INC COM 78709Y105 BBG000P5LMQ0 83,445,861 190,420 SH   DFND 1 190,283 0 137
SAIA INC COM 78709Y105 BBG000P5LMQ0 9,313,490 21,253 SH   OTR 2 21,253 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 2,220,425,805 8,438,192 SH   DFND 1 7,880,476 0 557,716
SALESFORCE INC COM 79466L302 BBG000BN2DC2 45,139,036 171,540 SH   OTR 2 171,540 0 0
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 1,294,935 25,208 SH   DFND 1 25,208 0 0
SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 7,932,283 159,507 SH   DFND 1 159,507 0 0
SAVARA INC COM 805111101 BBG000MS0823 41,432,182 8,815,358 SH   DFND 1 8,815,358 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 982,796 3,874 SH   DFND 1 3,870 0 4
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 78,957,308 1,517,243 SH   DFND 1 1,516,731 0 512
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 2,576,522 137,049 SH   DFND 1 137,049 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG000BJ20S2 1,698,551 20,259 SH   DFND 1 20,092 0 167
SEMPRA COM 816851109 BBG000C2ZCH8 183,495,405 2,455,445 SH   DFND 1 2,406,495 0 48,950
SERVICE CORP INTL COM 817565104 BBG000BTHH16 4,609,013 67,334 SH   DFND 1 67,334 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 1,705,540,926 2,414,105 SH   DFND 1 2,149,343 0 264,762
SERVICENOW INC COM 81762P102 BBG000M1R011 75,654,481 107,085 SH   OTR 2 107,085 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG000FB8PF8 409,175 6,141 SH   DFND 1 6,141 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 74,236,626 1,128,216 SH   DFND 1 1,127,819 0 397
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 196,568,290 2,644,179 SH   DFND 1 2,642,831 0 1,348
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 22,367,494 300,881 SH   OTR 2 300,881 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 17,916,231 94,019 SH   DFND 1 93,932 0 87
SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 1,244,738 6,532 SH   OTR 2 6,532 0 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 976,636 4,933 SH   DFND 1 4,933 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 19,753,345 121,559 SH   DFND 1 121,375 0 184
SITIME CORP COM 82982T106 BBG00QNSY1H7 16,304,395 133,555 SH   DFND 1 133,555 0 0
SITIME CORP COM 82982T106 BBG00QNSY1H7 4,909,447 40,215 SH   OTR 2 40,215 0 0
SJW GROUP COM 784305104 BBG000BT1ZY7 1,250,734 19,139 SH   DFND 1 19,139 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 23,172,192 683,949 SH   DFND 1 683,949 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 5,650,506 166,780 SH   OTR 2 166,780 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 1,309,985,203 6,582,840 SH   DFND 1 6,104,532 0 478,309
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 35,098,625 176,375 SH   OTR 2 176,375 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG000BKK4S1 222,754 3,699 SH   DFND 1 3,699 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 168,132,614 2,397,784 SH   DFND 1 2,331,748 0 66,036
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG000BBNQB7 931,295 1,835 SH   DFND 1 1,828 0 8
SPDR SER TR S&P METALS MNG 78464A755 BBG000D83WR4 7,557,604 126,318 SH   DFND 1 125,307 0 1,011
SPRINKLR INC CL A 85208T107 BBG0043NCD05 701,198 58,239 SH   DFND 1 58,239 0 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 90,299,228 1,469,714 SH   DFND 1 1,469,714 0 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 21,907,168 356,562 SH   OTR 2 356,562 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 674,117 14,012 SH   DFND 1 14,012 0 0
STANTEC INC COM 85472N109 BBG000BC1X33 4,055,490 50,524 SH   DFND 1 50,524 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 336,698 16,018 SH   DFND 1 16,018 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 58,926,092 268,029 SH   DFND 1 267,718 0 310
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 607,245 6,906 SH   DFND 1 6,906 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 62,328,706 208,137 SH   DFND 1 208,137 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 27,046,469 4,024,772 SH   DFND 1 4,024,772 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 6,405,122 953,143 SH   OTR 2 953,143 0 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 21,055,273 547,459 SH   DFND 1 547,459 0 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 4,887,650 127,084 SH   OTR 2 127,084 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8CB5 19,789,237 1,258,057 SH   DFND 1 1,258,057 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8CB5 4,938,024 313,924 SH   OTR 2 313,924 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 1,036,957 96,551 SH   DFND 1 96,551 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8S0 15,395,897 256,898 SH   DFND 1 256,898 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG000MYZDJ3 1,120,553 3,942 SH   DFND 1 3,942 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 1,097,356 50,780 SH   DFND 1 50,780 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 3,692,934 7,172 SH   DFND 1 7,172 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 357,478,411 3,437,292 SH   DFND 1 3,435,837 0 1,455
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 28,313,222 175,913 SH   DFND 1 175,605 0 308
TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 33,480,301 1,131,856 SH   DFND 1 1,131,856 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 4,695,352 158,734 SH   OTR 2 158,734 0 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 201,179,540 2,315,869 SH   DFND 1 2,291,531 0 24,338
TARGA RES CORP COM 87612G101 BBG0015XMW40 14,740,362 169,683 SH   OTR 2 169,683 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 50,915,117 2,528,059 SH   DFND 1 2,526,920 0 1,139
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 79,793,502 178,793 SH   DFND 1 178,648 0 145
TEREX CORP NEW COM 880779103 BBG000C7B436 1,308,364 22,770 SH   DFND 1 22,770 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 3,792,301,502 15,261,999 SH   DFND 1 14,241,647 0 1,020,352
TESLA INC COM 88160R101 BBG000N9MNX3 91,747,761 369,236 SH   OTR 2 369,236 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 19,492,442 114,352 SH   DFND 1 114,352 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 28,745,375 235,174 SH   DFND 1 234,709 0 466
TFI INTL INC COM 87241L109 BBG000HJS1F0 5,428,592 39,922 SH   DFND 1 39,922 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 169,558,473 566,233 SH   DFND 1 566,233 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 1,014,157,186 14,093,346 SH   DFND 1 12,826,749 0 1,266,597
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 35,462,176 492,804 SH   OTR 2 492,804 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 44,313,003 83,485 SH   DFND 1 80,592 0 2,893
TIMKEN CO COM 887389104 BBG000BV95H9 252,873 3,155 SH   DFND 1 3,155 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 826,223,738 8,807,416 SH   DFND 1 8,133,857 0 673,560
TJX COS INC NEW COM 872540109 BBG000BV8DN6 21,880,713 233,245 SH   OTR 2 233,245 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 78,320,636 761,948 SH   DFND 1 761,948 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 7,498,633 72,951 SH   OTR 2 72,951 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 1,875,043 5,010 SH   DFND 1 5,010 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 32,120,587 476,708 SH   DFND 1 476,462 0 246
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 50,807,469 1,664,727 SH   DFND 1 1,664,727 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 12,358,952 404,946 SH   OTR 2 404,946 0 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 15,789,131 73,428 SH   DFND 1 73,273 0 154
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 1,159,012 4,752 SH   DFND 1 4,745 0 7
TRANSOCEAN LTD REG SHS H8817H100 BBG000BH5LT6 9,636,463 1,517,553 SH   DFND 1 1,516,570 0 983
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 2,106,548 59,507 SH   DFND 1 59,507 0 0
TRINET GROUP INC COM 896288107 BBG000BR2040 661,727 5,564 SH   DFND 1 5,564 0 0
TRINITY INDS INC COM 896522109 BBG000BVL2G3 79,135,059 2,976,121 SH   DFND 1 2,976,121 0 0
TRINITY INDS INC COM 896522109 BBG000BVL2G3 19,032,139 715,763 SH   OTR 2 715,763 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 95,208,408 2,578,776 SH   DFND 1 2,578,776 0 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 887,441 24,076 SH   DFND 1 24,076 0 0
TXO PARTNERS LP COM UNIT 87313P103 BBG004DFHP54 3,381,209 185,985 SH   DFND 1 185,887 0 98
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 1,830,596,202 29,731,951 SH   DFND 1 27,758,081 0 1,973,870
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 39,630,270 643,662 SH   OTR 2 643,662 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG000BL0T06 1,122,793 8,943 SH   DFND 1 8,943 0 0
UMH PPTYS INC COM 903002103 BBG000D6MRB5 15,173,662 990,448 SH   DFND 1 990,448 0 0
UMH PPTYS INC COM 903002103 BBG000D6MRB5 4,751,575 310,155 SH   OTR 2 310,155 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 8,037,547 165,791 SH   DFND 1 165,791 0 0
UNION PAC CORP COM 907818108 BBG000BW3299 67,129,175 273,305 SH   DFND 1 263,776 0 9,529
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG000BR4TH1 5,671,236 670,359 SH   DFND 1 670,359 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 10,402,336 66,160 SH   DFND 1 66,160 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 1,869,024,009 3,550,105 SH   DFND 1 3,352,356 0 197,749
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 35,646,231 67,708 SH   OTR 2 67,708 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 154,541,245 808,017 SH   DFND 1 807,429 0 588
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 18,179,455 95,051 SH   OTR 2 95,051 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 14,891,257 813,730 SH   DFND 1 813,730 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 3,603,234 196,898 SH   OTR 2 196,898 0 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652H1 14,654,246 902,355 SH   DFND 1 902,355 0 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652H1 4,113,105 253,270 SH   OTR 2 253,270 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 51,438,872 395,684 SH   DFND 1 395,571 0 113
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 430,375 1,384 SH   DFND 1 1,384 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TN6 27,197,976 600,662 SH   DFND 1 600,662 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TN6 8,071,341 178,254 SH   OTR 2 178,254 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 83,759,502 1,333,750 SH   DFND 1 1,333,750 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 8,942,971 142,404 SH   OTR 2 142,404 0 0
VERACYTE INC COM 92337F107 BBG001J2M542 8,436,766 306,680 SH   DFND 1 306,680 0 0
VERACYTE INC COM 92337F107 BBG001J2M542 2,405,309 87,434 SH   OTR 2 87,434 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 29,357,037 1,476,712 SH   DFND 1 1,476,712 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 2,160,420 108,673 SH   OTR 2 108,673 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 643,297 27,933 SH   DFND 1 27,933 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 1,563,370,354 3,842,243 SH   DFND 1 3,567,650 0 274,593
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 41,775,397 102,670 SH   OTR 2 102,670 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 1,579,130 32,878 SH   DFND 1 32,878 0 0
VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3BN9 6,555,882 165,469 SH   DFND 1 165,469 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 3,018,230,293 11,592,972 SH   DFND 1 10,897,894 0 695,079
VISA INC COM CL A 92826C839 BBG000PSKYX7 60,177,559 231,141 SH   OTR 2 231,141 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 1,160,652 48,421 SH   DFND 1 48,421 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 97,909,752 2,541,790 SH   DFND 1 2,491,586 0 50,204
VSE CORP COM 918284100 BBG000BWJYL8 25,519,785 394,982 SH   DFND 1 394,982 0 0
VSE CORP COM 918284100 BBG000BWJYL8 6,520,441 100,920 SH   OTR 2 100,920 0 0
WALMART INC COM 931142103 BBG000BWXBC2 235,131,036 1,491,475 SH   DFND 1 1,480,793 0 10,682
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 9,133,994 647,801 SH   DFND 1 647,801 0 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 2,899,525 205,640 SH   OTR 2 205,640 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 2,039,028 13,660 SH   DFND 1 3,131 0 10,529
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 599,090 3,345 SH   DFND 1 3,345 0 0
WATSCO INC COM 942622200 BBG000DJN7L9 52,719,035 123,040 SH   DFND 1 122,897 0 143
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 105,586,253 1,079,283 SH   DFND 1 1,079,135 0 148
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 20,088,707 205,343 SH   OTR 2 205,343 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 62,798,530 954,530 SH   DFND 1 954,530 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 15,126,963 229,928 SH   OTR 2 229,928 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V230 28,782,623 983,685 SH   DFND 1 983,685 0 0
WEX INC COM 96208T104 BBG000BVZP59 79,730,479 409,820 SH   DFND 1 409,393 0 427
WEX INC COM 96208T104 BBG000BVZP59 6,182,215 31,777 SH   OTR 2 31,777 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 143,003,411 4,105,754 SH   DFND 1 4,036,607 0 69,147
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 61,240,396 1,376,189 SH   DFND 1 1,375,626 0 563
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 4,888,237 109,848 SH   OTR 2 109,848 0 0
WINGSTOP INC COM 974155103 BBG008N298Y8 32,836,853 127,979 SH   DFND 1 127,979 0 0
WINGSTOP INC COM 974155103 BBG008N298Y8 9,524,506 37,121 SH   OTR 2 37,121 0 0
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 45,051,275 485,728 SH   DFND 1 485,728 0 0
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 10,286,345 110,904 SH   OTR 2 110,904 0 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 19,728,405 429,532 SH   DFND 1 429,532 0 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 4,755,040 103,528 SH   OTR 2 103,528 0 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 89,861,313 1,451,483 SH   DFND 1 1,385,568 0 65,915
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 26,088,200 566,396 SH   DFND 1 566,396 0 0
XP INC CL A G98239109 BBG00QVJYGM9 38,533,310 1,478,071 SH   DFND 1 1,478,071 0 0
ZSCALER INC COM 98980G102 BBG003338H34 1,229,436 5,549 SH   DFND 1 5,549 0 0
ZUORA INC COM CL A 98983V106 BBG000BT3HG5 818,082 87,030 SH   DFND 1 87,030 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 19,358,109 658,215 SH   DFND 1 657,580 0 635
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 2,892,327 98,345 SH   OTR 2 98,345 0 0