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
8X8 INC NEW COM 282914100 BBG000BCGHH7 739,721 174,875 SH   DFND 1 174,875 0 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 43,226,104 396,497 SH   DFND 1 384,115 0 12,382
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 202,486,794 1,502,908 SH   DFND 1 1,491,102 0 11,806
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 667,355 12,347 SH   DFND 1 12,347 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 57,154,999 717,667 SH   DFND 1 717,667 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 11,586,267 145,483 SH   OTR 2 145,483 0 0
ACELYRIN INC COM 00445A100 BBG00YJKJ8H4 4,180,000 200,000 SH   DFND 1 200,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG000CVWGS6 16,819,452 199,519 SH   DFND 1 199,519 0 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 23,178,722 1,342,138 SH   DFND 1 1,342,138 0 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 5,737,474 332,222 SH   OTR 2 332,222 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 1,045,364 155,792 SH   DFND 1 155,792 0 0
ADECOAGRO S A COM L00849106 BBG001DCNPK3 42,638,348 4,555,379 SH   DFND 1 4,555,379 0 0
ADECOAGRO S A COM L00849106 BBG001DCNPK3 7,575,188 809,315 SH   OTR 2 809,315 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 1,951,990,501 3,991,882 SH   DFND 1 3,739,760 0 252,122
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 34,728,070 71,020 SH   OTR 2 71,020 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 642,295 18,704 SH   DFND 1 18,704 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 2,856,878,247 25,080,136 SH   DFND 1 23,711,051 0 1,369,085
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 58,264,965 511,500 SH   OTR 2 511,500 0 0
AES CORP COM 00130H105 BBG000C23KJ3 15,539,581 749,618 SH   DFND 1 749,618 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 21,562,238 179,312 SH   DFND 1 179,068 0 244
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 24,315,686 486,508 SH   DFND 1 486,206 0 302
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 1,123,598,868 8,767,157 SH   DFND 1 8,167,667 0 599,491
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 28,942,885 225,834 SH   OTR 2 225,834 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 53,315,786 469,784 SH   DFND 1 469,784 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 9,781,872 117,359 SH   DFND 1 117,359 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 488,595 10,824 SH   DFND 1 10,824 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 2,583,612,158 21,584,061 SH   DFND 1 20,334,848 0 1,249,213
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 60,225,260 503,135 SH   OTR 2 503,135 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 2,307,475,910 19,074,778 SH   DFND 1 17,849,796 0 1,224,982
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 43,223,428 357,307 SH   OTR 2 357,307 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 5,473,599,259 41,988,334 SH   DFND 1 39,654,167 0 2,334,167
AMAZON COM INC COM 023135106 BBG000BVPV84 106,517,156 817,100 SH   OTR 2 817,100 0 0
AMER STATES WTR CO COM 029899101 BBG000F964B6 993,192 11,416 SH   DFND 1 11,416 0 0
AMEREN CORP COM 023608102 BBG000B9X8C0 130,081,280 1,592,767 SH   DFND 1 1,587,422 0 5,345
AMERESCO INC CL A 02361E108 BBG000BD1QL6 10,335,469 212,533 SH   DFND 1 212,413 0 120
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 5,347,354 278,508 SH   DFND 1 278,508 0 0
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 1,132,953 59,008 SH   OTR 2 59,008 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG000BPYZV2 949,793 114,848 SH   DFND 1 114,848 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 31,634,529 375,707 SH   DFND 1 375,707 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG000BB6H99 938,397 18,008 SH   DFND 1 18,008 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 359,782,917 2,065,344 SH   DFND 1 1,922,751 0 142,593
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 9,427,355 54,118 SH   OTR 2 54,118 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 769,209,182 3,966,222 SH   DFND 1 3,683,766 0 282,457
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 18,560,252 95,701 SH   OTR 2 95,701 0 0
AMETEK INC COM 031100100 BBG000B9XG87 32,994,670 203,822 SH   DFND 1 203,484 0 338
AMGEN INC COM 031162100 BBG000BBS2Y0 27,250,511 122,739 SH   DFND 1 122,739 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 1,097,120 36,878 SH   DFND 1 36,878 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 37,364,231 439,838 SH   DFND 1 439,078 0 760
ANSYS INC COM 03662Q105 BBG000GXZ4W7 1,125,560 3,408 SH   DFND 1 3,408 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 169,223,259 1,857,555 SH   DFND 1 1,857,555 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 10,298,673 113,048 SH   OTR 2 113,048 0 0
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 650,506 23,863 SH   DFND 1 23,863 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG000NFPF36 1,530,283 135,184 SH   DFND 1 135,184 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 39,789,921 518,031 SH   DFND 1 517,113 0 918
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 1,021,708 67,618 SH   DFND 1 67,618 0 0
APPLE INC COM 037833100 BBG000B9XRY4 7,700,528,275 39,699,584 SH   DFND 1 37,441,448 0 2,258,136
APPLE INC COM 037833100 BBG000B9XRY4 179,138,667 923,538 SH   OTR 2 923,538 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 229,544,989 1,588,107 SH   DFND 1 1,407,494 0 180,613
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 14,318,566 99,063 SH   OTR 2 99,063 0 0
APTIV PLC SHS G6095L109 BBG001QD41M9 101,165,059 990,940 SH   DFND 1 990,290 0 650
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5D77 340,197 3,017 SH   DFND 1 3,017 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 37,812,018 3,967,683 SH   DFND 1 3,967,683 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 3,109,477 326,283 SH   OTR 2 326,283 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 2,242,065 23,270 SH   DFND 1 23,270 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 429,269,650 1,101,454 SH   DFND 1 1,035,990 0 65,464
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 16,339,040 41,924 SH   OTR 2 41,924 0 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 208,718,745 1,287,910 SH   DFND 1 1,151,416 0 136,495
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 12,097,454 74,648 SH   OTR 2 74,648 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 8,728,297 118,817 SH   DFND 1 118,817 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 1,451,717 19,762 SH   OTR 2 19,762 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 19,496,562 862,680 SH   DFND 1 862,448 0 231
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 10,894,837 122,071 SH   DFND 1 122,071 0 0
ASGN INC COM 00191U102 BBG000CRN8N8 16,236,019 214,677 SH   DFND 1 214,677 0 0
ASGN INC COM 00191U102 BBG000CRN8N8 3,143,939 41,570 SH   OTR 2 41,570 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 996,892,308 1,375,498 SH   DFND 1 1,323,871 0 51,627
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 25,346,683 34,973 SH   OTR 2 34,973 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW11 39,701,987 1,338,570 SH   DFND 1 1,338,570 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW11 5,628,193 189,757 SH   OTR 2 189,757 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 1,537,182,910 21,478,034 SH   DFND 1 20,759,116 0 718,918
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 23,559,054 329,175 SH   OTR 2 329,175 0 0
AT&T INC COM 00206R102 BBG000BSJK37 13,035,408 817,267 SH   DFND 1 817,267 0 0
ATKORE INC COM 047649108 BBG000QTFDQ4 1,087,994 6,977 SH   DFND 1 6,977 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 6,270,688 241,645 SH   DFND 1 241,645 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 1,213,682 46,770 SH   OTR 2 46,770 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 748,157 4,458 SH   DFND 1 4,458 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 2,762,018 14,593 SH   DFND 1 14,593 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 18,118,787 882,122 SH   DFND 1 880,536 0 1,586
AVID BIOSERVICES INC COM 05368M106 BBG000JDWKY3 35,816,998 2,563,851 SH   DFND 1 2,563,851 0 0
AVID BIOSERVICES INC COM 05368M106 BBG000JDWKY3 7,376,062 527,993 SH   OTR 2 527,993 0 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 46,710,174 1,142,058 SH   DFND 1 1,142,058 0 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 9,569,209 233,966 SH   OTR 2 233,966 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 96,260,418 1,788,230 SH   DFND 1 1,788,230 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 16,340,958 303,566 SH   OTR 2 303,566 0 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 539,897 2,767 SH   DFND 1 2,767 0 0
AXONICS INC COM 05465P101 BBG0067QVJ50 10,160,923 201,326 SH   DFND 1 201,326 0 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 579,266 19,124 SH   DFND 1 19,124 0 0
B2GOLD CORP COM 11777Q209 BBG000V9KFD5 23,980,604 6,717,256 SH   DFND 1 6,717,256 0 0
B2GOLD CORP COM 11777Q209 BBG000V9KFD5 5,117,223 1,433,396 SH   OTR 2 1,433,396 0 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 8,403,536 61,380 SH   DFND 1 61,380 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 135,519,340 4,723,574 SH   DFND 1 4,674,204 0 49,370
BANKUNITED INC COM 06652K103 BBG000PQPCM6 25,201,132 1,169,426 SH   DFND 1 1,169,426 0 0
BANKUNITED INC COM 06652K103 BBG000PQPCM6 5,383,211 249,801 SH   OTR 2 249,801 0 0
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 28,324,162 1,673,016 SH   DFND 1 1,672,093 0 923
BAXTER INTL INC COM 071813109 BBG000BCVJ77 29,164,413 640,132 SH   DFND 1 640,132 0 0
BCE INC COM NEW 05534B760 BBG000BCXNS3 754,059 16,540 SH   DFND 1 16,540 0 0
BCE INC COM NEW 05534B760 BBG000DQ7170 14,766,933 323,919 SH   DFND 1 323,919 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 67,832,090 256,930 SH   DFND 1 256,930 0 0
BELDEN INC COM 077454106 BBG000Q4XNV1 1,194,860 12,492 SH   DFND 1 12,492 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 643,538 17,583 SH   DFND 1 17,583 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG000HRJ8Q5 12,549,861 567,867 SH   DFND 1 567,867 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG000HRJ8Q5 3,055,392 138,253 SH   OTR 2 138,253 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 15,411,790 177,801 SH   DFND 1 177,801 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 59,409,504 639,018 SH   DFND 1 639,018 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 76,369,267 2,840,062 SH   DFND 1 2,840,062 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 15,183,331 564,646 SH   OTR 2 564,646 0 0
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 20,964,249 247,541 SH   DFND 1 247,541 0 0
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 5,314,043 62,747 SH   OTR 2 62,747 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 59,777,239 1,105,144 SH   DFND 1 1,105,144 0 0
BOYD GAMING CORP COM 103304101 BBG000BHX9P6 27,916,568 402,430 SH   DFND 1 402,430 0 0
BOYD GAMING CORP COM 103304101 BBG000BHX9P6 3,617,992 52,155 SH   OTR 2 52,155 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 BBG011KG5WQ4 29,184,278 2,571,302 SH   DFND 1 2,571,302 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 BBG011KG5WQ4 4,503,237 396,761 SH   OTR 2 396,761 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 926,908 53,890 SH   DFND 1 53,890 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNY3 8,122,253 387,697 SH   DFND 1 387,697 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNY3 1,793,906 85,628 SH   OTR 2 85,628 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 195,221,317 3,052,718 SH   DFND 1 3,052,718 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 2,392,420,925 2,758,056 SH   DFND 1 2,646,157 0 111,899
BROADCOM INC COM 11135F101 BBG00KHY5S69 61,162,489 70,510 SH   OTR 2 70,510 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG000BFYGX4 8,701,963 995,648 SH   DFND 1 995,648 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG000BFYGX4 1,889,518 216,192 SH   OTR 2 216,192 0 0
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 63,065,430 727,902 SH   DFND 1 727,902 0 0
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 12,670,061 146,238 SH   OTR 2 146,238 0 0
BUCKLE INC COM 118440106 BBG000BD9525 945,687 27,332 SH   DFND 1 27,332 0 0
BUNGE LIMITED COM G16962105 BBG000DGPR66 11,569,142 122,619 SH   DFND 1 122,550 0 69
BURLINGTON STORES INC COM 122017106 BBG004S641N5 55,112,742 350,167 SH   DFND 1 349,801 0 365
BURLINGTON STORES INC COM 122017106 BBG004S641N5 3,513,102 22,321 SH   OTR 2 22,321 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 7,281,913 101,745 SH   DFND 1 101,560 0 186
CABALETTA BIO INC COM 12674W109 BBG00MJ3BKW2 15,241,081 1,180,564 SH   DFND 1 1,180,564 0 0
CACTUS INC CL A 127203107 BBG00JRH1P95 48,976,831 1,157,298 SH   DFND 1 1,157,100 0 198
CACTUS INC CL A 127203107 BBG00JRH1P95 8,649,404 204,381 SH   OTR 2 204,381 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 1,477,178,064 6,298,730 SH   DFND 1 5,894,725 0 404,004
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 43,249,240 184,416 SH   OTR 2 184,416 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 818,028 18,062 SH   DFND 1 18,062 0 0
CAMECO CORP COM 13321L108 BBG000DSZTN6 19,705,285 628,959 SH   DFND 1 628,576 0 383
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 378,499 3,126 SH   DFND 1 0 0 3,126
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 11,902,875 98,314 SH   DFND 1 88,323 0 9,991
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 4,155,548 51,455 SH   DFND 1 13,942 0 37,513
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 27,439,093 303,362 SH   DFND 1 303,362 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 6,840,733 75,630 SH   OTR 2 75,630 0 0
CATALENT INC COM 148806102 BBG005XR47P5 4,858,878 112,059 SH   DFND 1 112,059 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 24,015,466 97,604 SH   DFND 1 97,604 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8753 22,428,273 547,699 SH   DFND 1 547,699 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8753 4,801,020 117,241 SH   OTR 2 117,241 0 0
CBIZ INC COM 124805102 BBG000FQD1Z0 952,753 17,882 SH   DFND 1 17,882 0 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 38,530,149 477,390 SH   DFND 1 476,554 0 836
CDW CORP COM 12514G108 BBG001P63B80 289,197 1,576 SH   DFND 1 1,576 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 39,267,562 1,157,311 SH   DFND 1 1,157,311 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 5,828,631 171,784 SH   OTR 2 171,784 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 454,432 3,046 SH   DFND 1 3,046 0 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 35,386,631 524,635 SH   DFND 1 524,635 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 246,286,339 8,448,931 SH   DFND 1 8,322,217 0 126,714
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 5,039,627 172,886 SH   OTR 2 172,886 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 59,653,651 778,565 SH   DFND 1 778,565 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 13,134,431 171,423 SH   OTR 2 171,423 0 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 6,666,162 96,027 SH   DFND 1 95,975 0 52
CHART INDS INC COM 16115Q308 BBG000P1K2X6 11,041,476 69,100 SH   DFND 1 69,059 0 41
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 41,021,977 1,147,147 SH   DFND 1 1,147,147 0 0
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 8,665,184 242,315 SH   OTR 2 242,315 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 145,470,098 954,779 SH   DFND 1 933,351 0 21,428
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 20,811,060 248,698 SH   DFND 1 248,545 0 153
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 119,016,380 756,380 SH   DFND 1 745,155 0 11,225
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 504,570,849 235,891 SH   DFND 1 222,745 0 13,146
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 12,196,578 5,702 SH   OTR 2 5,702 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 104,428,643 678,990 SH   DFND 1 678,933 0 57
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 18,509,523 120,348 SH   OTR 2 120,348 0 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 186,664,198 969,382 SH   DFND 1 969,382 0 0
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 92,757,456 666,505 SH   DFND 1 666,116 0 389
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 7,810,638 56,123 SH   OTR 2 56,123 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 101,916,003 1,969,772 SH   DFND 1 1,940,610 0 29,162
CITI TRENDS INC COM 17306X102 BBG000BRLWY6 3,592,309 203,415 SH   DFND 1 203,415 0 0
CITI TRENDS INC COM 17306X102 BBG000BRLWY6 913,534 51,729 SH   OTR 2 51,729 0 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 44,650,860 1,927,098 SH   DFND 1 1,927,098 0 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 8,880,480 383,275 SH   OTR 2 383,275 0 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 1,862,041 11,708 SH   DFND 1 11,708 0 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 126,626,696 2,155,348 SH   DFND 1 2,079,322 0 76,026
CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 1,935,354 81,764 SH   DFND 1 81,764 0 0
COCA COLA CO COM 191216100 BBG000BMX289 2,069,521 34,366 SH   DFND 1 6,654 0 27,712
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG000D0SMY8 20,949,666 311,334 SH   DFND 1 311,334 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG000D0SMY8 5,400,561 80,258 SH   OTR 2 80,258 0 0
COGNEX CORP COM 192422103 BBG000BPBVW5 51,772,143 924,173 SH   DFND 1 923,295 0 877
COGNEX CORP COM 192422103 BBG000BPBVW5 3,951,483 70,537 SH   OTR 2 70,537 0 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 1,391,962 26,433 SH   DFND 1 26,433 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 BBG00M8BB0W0 11,244,529 1,400,315 SH   DFND 1 1,400,315 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 BBG00M8BB0W0 3,213,766 400,220 SH   OTR 2 400,220 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYQ5 240,214 6,803 SH   DFND 1 6,803 0 0
CONMED CORP COM 207410101 BBG000BFZVH8 58,552,692 430,883 SH   DFND 1 430,883 0 0
CONMED CORP COM 207410101 BBG000BFZVH8 7,707,816 56,721 SH   OTR 2 56,721 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 227,531,831 2,196,041 SH   DFND 1 2,195,924 0 117
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 159,454,742 1,741,723 SH   DFND 1 1,712,080 0 29,643
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 80,579,576 4,684,859 SH   DFND 1 4,684,859 0 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 14,746,833 857,374 SH   OTR 2 857,374 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFX9 15,761,326 502,113 SH   DFND 1 502,113 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFX9 3,954,167 125,969 SH   OTR 2 125,969 0 0
COOPER COS INC COM NEW 216648402 BBG000BG3445 93,538,247 243,951 SH   DFND 1 243,822 0 129
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 30,128,679 961,349 SH   DFND 1 961,349 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 5,564,103 177,540 SH   OTR 2 177,540 0 0
CORNING INC COM 219350105 BBG000BKFZM4 9,077,883 259,072 SH   DFND 1 259,072 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 BBG000BXL4N7 797,097 33,562 SH   DFND 1 33,562 0 0
CORTEVA INC COM 22052L104 BBG00BN969C1 12,087,794 210,956 SH   DFND 1 210,843 0 113
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 43,918,402 493,465 SH   DFND 1 492,548 0 918
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 1,947,019,915 3,616,442 SH   DFND 1 3,411,761 0 204,681
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 43,172,155 80,189 SH   OTR 2 80,189 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 13,499,807 775,851 SH   DFND 1 775,851 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG000CW9BM7 13,583,009 595,746 SH   DFND 1 595,746 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG000CW9BM7 2,603,554 114,191 SH   OTR 2 114,191 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 BBG000D3ZFH8 19,897,813 751,428 SH   DFND 1 751,428 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 8,316,176 461,497 SH   DFND 1 461,497 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 693,674,493 4,723,051 SH   DFND 1 4,428,812 0 294,239
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 14,633,979 99,639 SH   OTR 2 99,639 0 0
CSX CORP COM 126408103 BBG000BGJRC8 3,997,577 117,231 SH   DFND 1 46,327 0 70,904
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 23,974,456 153,358 SH   DFND 1 153,358 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 3,840,873 24,569 SH   OTR 2 24,569 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 BBG005NJY3N2 18,303,275 1,671,532 SH   DFND 1 1,671,532 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 31,057,481 129,406 SH   DFND 1 124,678 0 4,728
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 12,819,379 76,726 SH   DFND 1 76,726 0 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 43,178,845 676,890 SH   DFND 1 676,816 0 74
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 5,894,387 92,403 SH   OTR 2 92,403 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 43,220,466 439,322 SH   DFND 1 438,525 0 797
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 3,055,679 5,791 SH   DFND 1 5,791 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 87,651,105 216,321 SH   DFND 1 216,321 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 83,205,164 1,537,704 SH   DFND 1 1,537,704 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 33,664,358 708,127 SH   DFND 1 708,127 0 0
DENNYS CORP COM 24869P104 BBG000BC09P3 1,244,899 101,047 SH   DFND 1 101,047 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG000CRQW34 22,762,135 284,136 SH   DFND 1 284,136 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG000CRQW34 4,667,450 58,263 SH   OTR 2 58,263 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 8,722,771 180,446 SH   DFND 1 180,335 0 111
DEXCOM INC COM 252131107 BBG000QTF8K1 909,579,982 7,077,893 SH   DFND 1 6,505,284 0 572,609
DEXCOM INC COM 252131107 BBG000QTF8K1 26,253,822 204,294 SH   OTR 2 204,294 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 5,043,758 29,074 SH   DFND 1 29,074 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 39,473,807 300,501 SH   DFND 1 300,317 0 184
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 3,086,902 27,109 SH   DFND 1 7,602 0 19,507
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 785,720 53,414 SH   DFND 1 53,414 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 679,120 4,000 SH   DFND 1 4,000 0 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 73,947,057 1,427,825 SH   DFND 1 1,427,825 0 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476H39 786,403 30,659 SH   DFND 1 30,659 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 6,531,866 167,828 SH   DFND 1 167,828 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 1,050,762 26,998 SH   OTR 2 26,998 0 0
DOW INC COM 260557103 BBG00BN96922 9,143,144 171,670 SH   DFND 1 171,670 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 11,249,912 226,950 SH   DFND 1 226,950 0 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 135,083,326 1,227,807 SH   DFND 1 1,227,807 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 28,938,057 405,068 SH   DFND 1 405,068 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 214,166 4,161 SH   DFND 1 4,161 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 55,889,998 489,276 SH   DFND 1 489,276 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 13,540,253 118,535 SH   OTR 2 118,535 0 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 37,445,161 709,323 SH   DFND 1 709,323 0 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 4,799,984 90,926 SH   OTR 2 90,926 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 33,138,498 2,700,774 SH   DFND 1 2,700,774 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 6,617,113 539,292 SH   OTR 2 539,292 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 19,772,555 98,322 SH   DFND 1 98,322 0 0
EDISON INTL COM 281020107 BBG000D7RKJ5 99,956,746 1,439,262 SH   DFND 1 1,439,262 0 0
EDITAS MEDICINE INC COM 28106W103 BBG005MX5GZ2 969,338 117,781 SH   DFND 1 117,781 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 837,214 6,455 SH   DFND 1 6,455 0 0
ENBRIDGE INC COM 29250N105 BBG000C7P7N2 23,249,094 625,563 SH   DFND 1 603,596 0 21,967
ENCORE WIRE CORP COM 292562105 BBG000CQCCK6 803,962 4,324 SH   DFND 1 4,324 0 0
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 35,100,842 1,255,844 SH   DFND 1 1,255,844 0 0
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 7,198,215 257,539 SH   OTR 2 257,539 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG000BM2FL9 103,007,973 8,110,864 SH   DFND 1 8,110,864 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 48,048,390 1,779,570 SH   DFND 1 1,779,570 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 9,221,688 341,544 SH   OTR 2 341,544 0 0
ENGAGESMART INC COMMON STOCK 29283F103 BBG00WHNM2G4 31,320,486 1,640,675 SH   DFND 1 1,640,675 0 0
ENGAGESMART INC COMMON STOCK 29283F103 BBG00WHNM2G4 6,645,172 348,097 SH   OTR 2 348,097 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG000F2SFN9 28,527,038 2,691,230 SH   DFND 1 2,691,230 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 29,368,510 175,355 SH   DFND 1 175,173 0 182
ENPRO INDS INC COM 29355X107 BBG000BW2FF4 28,861,043 216,139 SH   DFND 1 216,139 0 0
ENPRO INDS INC COM 29355X107 BBG000BW2FF4 5,961,447 44,645 SH   OTR 2 44,645 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 16,663,717 426,182 SH   DFND 1 426,182 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 3,642,829 93,167 SH   OTR 2 93,167 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 51,265,348 1,945,554 SH   DFND 1 1,945,554 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 29,647,563 876,110 SH   DFND 1 876,110 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 1,421,111 41,995 SH   OTR 2 41,995 0 0
EQT CORP COM 26884L109 BBG000BHZ5J9 6,314,643 153,529 SH   DFND 1 153,438 0 91
EQUINIX INC COM 29444U700 BBG000MBDGM6 4,160,371 5,307 SH   DFND 1 2,593 0 2,714
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 248,227 8,498 SH   DFND 1 8,498 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L394 24,309,493 2,542,834 SH   DFND 1 2,542,834 0 0
ERO COPPER CORP COM 296006109 BBG00J09YMM8 14,309,833 707,357 SH   DFND 1 707,357 0 0
ERO COPPER CORP COM 296006109 BBG00HNV5D77 46,744,268 2,310,876 SH   DFND 1 2,310,876 0 0
ERO COPPER CORP COM 296006109 BBG00HNV5D77 3,567,582 176,369 SH   OTR 2 176,369 0 0
ERO COPPER CORP COM 296006109 BBG00J09YMM8 3,727,924 184,277 SH   OTR 2 184,277 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 1,615,762 68,639 SH   DFND 1 68,639 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG000BBVDT8 1,085,896 38,398 SH   DFND 1 38,398 0 0
ETSY INC COM 29786A106 BBG000N7MXL8 49,474,199 584,732 SH   DFND 1 584,148 0 585
ETSY INC COM 29786A106 BBG000N7MXL8 3,601,847 42,570 SH   OTR 2 42,570 0 0
EVERTEC INC COM 30040P103 BBG000J187K0 1,277,265 34,680 SH   DFND 1 34,680 0 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 42,365,913 451,181 SH   DFND 1 450,329 0 852
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 2,188,381 114,515 SH   DFND 1 114,515 0 0
EXELON CORP COM 30161N101 BBG000J6XT05 89,868,611 2,205,906 SH   DFND 1 2,198,448 0 7,458
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 727,203 4,814 SH   DFND 1 4,814 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 8,208,825 463,252 SH   DFND 1 462,984 0 268
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 37,905,584 353,432 SH   DFND 1 338,487 0 14,945
FERRARI N V COM N3167Y103 BBG009PH3Q86 85,695,218 263,507 SH   DFND 1 261,425 0 2,083
FIRST BANCORP N C COM 318910106 BBG000BJ9RS6 10,766,795 361,909 SH   DFND 1 361,909 0 0
FIRST BANCORP N C COM 318910106 BBG000BJ9RS6 2,271,264 76,345 SH   OTR 2 76,345 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 14,570,319 611,171 SH   DFND 1 611,171 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 3,017,286 126,564 SH   OTR 2 126,564 0 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 81,549,867 2,097,476 SH   DFND 1 2,097,476 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 732,680 4,758 SH   DFND 1 4,758 0 0
FIVE9 INC COM 338307101 BBG001KHJM17 18,569,093 225,216 SH   DFND 1 224,792 0 424
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 7,844,994 31,245 SH   DFND 1 31,245 0 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 1,145,593 36,907 SH   DFND 1 36,907 0 0
FOOT LOCKER INC COM 344849104 BBG000BX8DC4 21,960,888 810,066 SH   DFND 1 810,066 0 0
FOOT LOCKER INC COM 344849104 BBG000BX8DC4 4,326,865 159,604 SH   OTR 2 159,604 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 44,160,132 590,613 SH   DFND 1 590,613 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 20,398,023 509,951 SH   DFND 1 509,637 0 314
FRESHPET INC COM 358039105 BBG001D0HB36 35,057,332 532,705 SH   DFND 1 532,080 0 626
FRESHPET INC COM 358039105 BBG001D0HB36 3,251,804 49,412 SH   OTR 2 49,412 0 0
FREYR BATTERY SHS L4135L100 BBG00Z737SJ9 12,452,241 1,331,790 SH   DFND 1 1,330,961 0 829
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 797,341 24,995 SH   DFND 1 24,995 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 99,479,414 2,052,815 SH   DFND 1 2,052,815 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 11,141,390 229,909 SH   OTR 2 229,909 0 0
GARTNER INC COM 366651107 BBG000BB65D0 38,073,798 108,686 SH   DFND 1 108,518 0 168
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 60,704,641 747,226 SH   DFND 1 747,226 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6MB5 58,198,530 529,800 SH   DFND 1 529,800 0 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 5,749,814 74,965 SH   DFND 1 74,965 0 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 87,115,950 2,259,231 SH   DFND 1 2,259,231 0 0
GEO GROUP INC NEW COM 36162J106 BBG000GC0TZ3 660,460 92,243 SH   DFND 1 92,243 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG00PQS00S3 70,662,116 1,821,189 SH   DFND 1 1,819,013 0 2,176
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG00PQS00S3 4,492,575 115,788 SH   OTR 2 115,788 0 0
GMS INC COM 36251C103 BBG009Q036D0 1,146,990 16,575 SH   DFND 1 16,575 0 0
GOLAR LNG LTD SHS G9456A100 BBG000K14TT5 855,027 42,391 SH   DFND 1 42,391 0 0
GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 9,520,995 227,775 SH   DFND 1 227,775 0 0
GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 2,654,049 63,494 SH   OTR 2 63,494 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 719,094,291 2,229,473 SH   DFND 1 2,105,184 0 124,289
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 14,276,588 44,263 SH   OTR 2 44,263 0 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMC5 339,103 5,392 SH   DFND 1 5,392 0 0
GRAY TELEVISION INC COM 389375106 BBG000DSQLQ0 849,307 107,780 SH   DFND 1 107,780 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 22,499,594 2,757,303 SH   DFND 1 2,757,303 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 4,031,145 494,013 SH   OTR 2 494,013 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYG84 994,057 17,501 SH   DFND 1 17,501 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 18,771,045 2,029,302 SH   DFND 1 2,029,302 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 4,684,276 506,408 SH   OTR 2 506,408 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 47,105,641 1,315,800 SH   DFND 1 1,315,800 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 6,143,602 171,609 SH   OTR 2 171,609 0 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 731,864 8,596 SH   DFND 1 8,596 0 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 47,257,999 1,432,495 SH   DFND 1 1,431,058 0 1,437
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 13,231,172 165,431 SH   DFND 1 165,431 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 3,360,520 42,017 SH   OTR 2 42,017 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DM4 4,692,270 187,691 SH   DFND 1 187,577 0 114
HARMONIC INC COM 413160102 BBG000BTXZ45 862,007 53,309 SH   DFND 1 53,309 0 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 48,388,398 3,765,634 SH   DFND 1 3,765,634 0 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 9,660,103 751,759 SH   OTR 2 751,759 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 318,867,037 4,574,850 SH   DFND 1 4,298,436 0 276,413
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 10,509,924 150,788 SH   OTR 2 150,788 0 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 54,065,035 305,556 SH   DFND 1 304,981 0 575
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 51,596,144 377,027 SH   DFND 1 377,027 0 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 10,601,769 77,470 SH   OTR 2 77,470 0 0
HERSHEY CO COM 427866108 BBG000BLHRS2 30,870,911 123,632 SH   DFND 1 123,632 0 0
HESS CORP COM 42809H107 BBG000BBD070 188,980,746 1,390,075 SH   DFND 1 1,389,359 0 716
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 79,377,577 1,044,167 SH   DFND 1 1,044,167 0 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 13,601,651 178,922 SH   OTR 2 178,922 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG000GM73Y2 33,848,852 1,075,933 SH   DFND 1 1,075,933 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG000GM73Y2 6,794,008 215,957 SH   OTR 2 215,957 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 38,236,446 262,703 SH   DFND 1 262,247 0 457
HIRERIGHT HOLDINGS CORPORATI COM 433537107 BBG012VBTXX5 12,866,291 1,137,603 SH   DFND 1 1,137,603 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 BBG012VBTXX5 2,781,299 245,915 SH   OTR 2 245,915 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 971,689,875 3,128,026 SH   DFND 1 2,860,903 0 267,122
HOME DEPOT INC COM 437076102 BBG000BKZB36 27,938,651 89,939 SH   OTR 2 89,939 0 0
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGNN1 962,869 38,028 SH   DFND 1 38,028 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 30,054,155 305,708 SH   DFND 1 305,708 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 6,736,102 68,519 SH   OTR 2 68,519 0 0
HOWARD HUGHES CORP COM 44267D107 BBG000MJRJJ2 32,515,435 412,005 SH   DFND 1 412,005 0 0
HOWARD HUGHES CORP COM 44267D107 BBG000MJRJJ2 5,438,771 68,915 SH   OTR 2 68,915 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 50,902,731 95,666 SH   DFND 1 95,498 0 168
HUDBAY MINERALS INC COM 443628102 BBG000PM99H6 420,379 87,579 SH   DFND 1 86,912 0 667
HUDBAY MINERALS INC COM 443628102 BBG000PM84L3 4,937,496 1,030,187 SH   DFND 1 1,030,187 0 0
HUMANA INC COM 444859102 BBG000BLKK03 161,727,371 361,701 SH   DFND 1 282,591 0 79,110
HUMANA INC COM 444859102 BBG000BLKK03 6,190,068 13,844 SH   OTR 2 13,844 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 32,920,757 181,852 SH   DFND 1 181,533 0 319
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 58,875,660 693,389 SH   DFND 1 693,389 0 0
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 11,200,224 131,907 SH   OTR 2 131,907 0 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 742,844 2,969 SH   DFND 1 2,969 0 0
INARI MED INC COM 45332Y109 BBG009J8K7M0 24,559,557 422,421 SH   DFND 1 422,421 0 0
INARI MED INC COM 45332Y109 BBG009J8K7M0 5,713,708 98,275 SH   OTR 2 98,275 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 46,507,938 2,552,576 SH   DFND 1 2,552,576 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 10,191,558 559,361 SH   OTR 2 559,361 0 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 1,211,938 20,838 SH   DFND 1 20,838 0 0
INNOVIVA INC COM 45781M101 BBG000CG9XT7 631,930 49,641 SH   DFND 1 49,641 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 24,464,546 75,359 SH   DFND 1 75,359 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 5,538,034 17,059 SH   OTR 2 17,059 0 0
INSULET CORP COM 45784P101 BBG000R7XX87 37,695,176 130,732 SH   DFND 1 130,501 0 231
INTAPP INC COM 45827U109 BBG002ZHMJ49 21,326,743 508,870 SH   DFND 1 508,870 0 0
INTAPP INC COM 45827U109 BBG002ZHMJ49 5,261,718 125,548 SH   OTR 2 125,548 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 12,037,064 292,659 SH   DFND 1 292,659 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 3,051,229 74,185 SH   OTR 2 74,185 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYK1 614,143 34,157 SH   DFND 1 34,157 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 735,182 18,028 SH   DFND 1 18,028 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 5,195,173 38,825 SH   DFND 1 38,825 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 10,306,787 162,773 SH   DFND 1 162,773 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 1,444,592,070 4,224,695 SH   DFND 1 3,934,039 0 290,656
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 29,339,478 85,803 SH   OTR 2 85,803 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 35,245,748 156,808 SH   DFND 1 156,490 0 318
ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 442,259 4,610 SH   DFND 1 4,610 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG000TH7DF8 941,789 19,134 SH   DFND 1 19,036 0 98
ISHARES TR NORTH AMERN NAT 464287374 BBG000KBK0H1 307,344 7,917 SH   DFND 1 7,917 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 6,526,728 23,718 SH   DFND 1 22,547 0 1,171
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXJ3 17,721,694 970,520 SH   DFND 1 970,520 0 0
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXJ3 4,218,151 231,005 SH   OTR 2 231,005 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 51,924,948 418,851 SH   DFND 1 418,577 0 274
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 4,607,593 37,167 SH   OTR 2 37,167 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 140,491,054 2,061,800 SH   DFND 1 2,061,800 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 274,063,643 1,884,376 SH   DFND 1 1,866,050 0 18,326
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 20,613,563 1,369,672 SH   DFND 1 1,369,672 0 0
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875G0 9,929,561 45,790 SH   DFND 1 45,790 0 0
KBR INC COM 48242W106 BBG000P28YZ6 66,384,605 1,020,360 SH   DFND 1 1,019,623 0 737
KBR INC COM 48242W106 BBG000P28YZ6 5,106,755 78,493 SH   OTR 2 78,493 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 22,988,929 1,548,076 SH   DFND 1 1,548,076 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 5,452,506 316,638 SH   DFND 1 316,638 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 17,604,332 500,977 SH   DFND 1 500,977 0 0
KIRBY CORP COM 497266106 BBG000BMQCP6 97,340,903 1,264,989 SH   DFND 1 1,264,989 0 0
KIRBY CORP COM 497266106 BBG000BMQCP6 18,685,615 242,828 SH   OTR 2 242,828 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 6,051,416 108,061 SH   DFND 1 108,061 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 44,162,353 1,048,987 SH   DFND 1 1,048,987 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 9,437,263 224,163 SH   OTR 2 224,163 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 642,976 18,112 SH   DFND 1 18,112 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 6,840,427 58,266 SH   DFND 1 58,266 0 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 54,168,539 4,992,492 SH   DFND 1 4,992,492 0 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 9,263,817 853,808 SH   OTR 2 853,808 0 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 112,077,496 174,342 SH   DFND 1 153,630 0 20,712
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 18,136,926 157,781 SH   DFND 1 157,781 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 608,084 7,246 SH   DFND 1 7,246 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 10,169,202 105,852 SH   DFND 1 105,852 0 0
LAZARD LTD SHS A G54050102 BBG000BT4C39 11,027,424 344,607 SH   DFND 1 344,607 0 0
LAZARD LTD SHS A G54050102 BBG000BT4C39 1,728,448 54,014 SH   OTR 2 54,014 0 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 24,238,419 193,428 SH   DFND 1 193,066 0 362
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 825,625 61,752 SH   DFND 1 61,752 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 11,104,901 1,216,309 SH   DFND 1 1,216,309 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 2,690,529 294,691 SH   OTR 2 294,691 0 0
LILLY ELI & CO COM 532457108 BBG000BNBDC2 3,926,747,947 8,372,954 SH   DFND 1 7,856,277 0 516,677
LILLY ELI & CO COM 532457108 BBG000BNBDC2 97,774,827 208,484 SH   OTR 2 208,484 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 247,157,818 648,572 SH   DFND 1 645,539 0 3,033
LITTELFUSE INC COM 537008104 BBG000BGFGT8 68,319,545 234,525 SH   DFND 1 234,352 0 173
LITTELFUSE INC COM 537008104 BBG000BGFGT8 8,703,469 29,877 SH   OTR 2 29,877 0 0
LIVENT CORP COM 53814L108 BBG00LV3NRG0 5,870,758 214,027 SH   DFND 1 213,914 0 113
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 14,439,818 31,365 SH   DFND 1 31,365 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 67,438,708 298,798 SH   DFND 1 298,798 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 1,770,578,555 4,677,882 SH   DFND 1 4,420,156 0 257,727
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 39,093,753 103,286 SH   OTR 2 103,286 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 21,558,258 328,983 SH   DFND 1 328,983 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 5,241,548 79,987 SH   OTR 2 79,987 0 0
MAG SILVER CORP COM 55903Q104 BBG000DHNG15 439,139 39,420 SH   DFND 1 39,098 0 322
MAG SILVER CORP COM 55903Q104 BBG000BBN1C1 5,056,638 454,206 SH   DFND 1 454,206 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG000BCJXW2 34,397,025 551,942 SH   DFND 1 551,942 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 30,315,753 1,123,638 SH   DFND 1 1,123,638 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 22,105,400 1,778,391 SH   DFND 1 1,778,391 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 BBG00253KMF6 20,258,569 1,865,430 SH   DFND 1 1,865,430 0 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 65,464,526 47,329 SH   DFND 1 47,329 0 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 7,507,902 5,428 SH   OTR 2 5,428 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 846,106,739 4,606,167 SH   DFND 1 4,509,197 0 96,969
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 11,572,102 62,998 SH   OTR 2 62,998 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 133,731,463 711,035 SH   DFND 1 711,035 0 0
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 1,108,304 51,549 SH   DFND 1 51,549 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 45,335,170 98,194 SH   DFND 1 98,046 0 148
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 42,687,514 714,077 SH   DFND 1 712,533 0 1,544
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 2,848,183,353 7,241,758 SH   DFND 1 6,745,283 0 496,474
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 82,242,569 209,109 SH   OTR 2 209,109 0 0
MAXLINEAR INC COM 57776J100 BBG000BB6R33 27,918,954 884,631 SH   DFND 1 884,631 0 0
MAXLINEAR INC COM 57776J100 BBG000BB6R33 5,881,553 186,361 SH   OTR 2 186,361 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 6,800,014 77,955 SH   DFND 1 77,955 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 298,808,860 1,001,337 SH   DFND 1 984,082 0 17,254
MCDONALDS CORP COM 580135101 BBG000BNSZP1 8,061,845 27,016 SH   OTR 2 27,016 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 2,553,702,257 2,155,751 SH   DFND 1 2,054,936 0 100,814
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 58,737,207 49,584 SH   OTR 2 49,584 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 186,731,943 1,618,268 SH   DFND 1 1,600,199 0 18,069
MERIT MED SYS INC COM 589889104 BBG000C42VX0 1,783,288 21,321 SH   DFND 1 21,321 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 2,510,592,035 8,748,317 SH   DFND 1 8,297,255 0 451,062
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 48,249,087 168,127 SH   OTR 2 168,127 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 114,255,044 2,021,140 SH   DFND 1 2,021,140 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 392,850,161 6,224,848 SH   DFND 1 5,865,515 0 359,333
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 8,462,672 134,094 SH   OTR 2 134,094 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 8,497,846,621 24,954,034 SH   DFND 1 23,482,839 0 1,471,195
MICROSOFT CORP COM 594918104 BBG000BPH459 209,257,743 614,488 SH   OTR 2 614,488 0 0
MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GN3 6,060,848 355,475 SH   DFND 1 355,475 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46Z37 604,512,259 15,734,312 SH   DFND 1 15,077,793 0 656,519
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46Z37 15,296,577 398,141 SH   OTR 2 398,141 0 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 963,623 29,183 SH   DFND 1 29,183 0 0
MOELIS & CO CL A 60786M105 BBG000RNBH63 7,763,162 171,221 SH   DFND 1 171,221 0 0
MOELIS & CO CL A 60786M105 BBG000RNBH63 2,204,703 48,626 SH   OTR 2 48,626 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 86,630,026 287,578 SH   DFND 1 287,422 0 156
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 8,794,400 29,194 SH   OTR 2 29,194 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 105,526,091 1,446,752 SH   DFND 1 1,446,752 0 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 789,753,244 1,921,587 SH   DFND 1 1,769,498 0 152,090
MONGODB INC CL A 60937P106 BBG0022FDRY8 27,596,334 67,146 SH   OTR 2 67,146 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 19,392,638 35,897 SH   DFND 1 35,897 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 367,139,595 1,055,848 SH   DFND 1 977,021 0 78,827
MOODYS CORP COM 615369105 BBG000F86GP6 8,924,234 25,665 SH   OTR 2 25,665 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJGV4 48,326,216 1,423,872 SH   DFND 1 1,423,872 0 0
MUELLER INDS INC COM 624756102 BBG000C6W444 1,457,052 16,694 SH   DFND 1 16,694 0 0
MURPHY OIL CORP COM 626717102 BBG000BPMH90 1,177,457 30,743 SH   DFND 1 30,743 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 38,834,614 1,114,976 SH   DFND 1 1,114,976 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 8,331,616 239,208 SH   OTR 2 239,208 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 1,346,778,108 3,057,454 SH   DFND 1 2,890,434 0 167,020
NETFLIX INC COM 64110L106 BBG000CL9VN6 27,072,955 61,461 SH   OTR 2 61,461 0 0
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 844,378 27,282 SH   DFND 1 27,282 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 20,758,259 220,130 SH   DFND 1 220,130 0 0
NEVRO CORP COM 64157F103 BBG001K61W36 4,485,611 176,460 SH   DFND 1 176,460 0 0
NEVRO CORP COM 64157F103 BBG001K61W36 1,048,448 41,245 SH   OTR 2 41,245 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9LC4 8,765,502 327,315 SH   DFND 1 327,277 0 38
NEWMONT CORP COM 651639106 BBG000BPWXK1 349,684 8,197 SH   DFND 1 8,197 0 0
NEXTDECADE CORP COM 65342K105 BBG008GC7VW7 11,685,835 1,423,366 SH   DFND 1 1,423,366 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 368,416,356 4,965,180 SH   DFND 1 4,851,057 0 114,123
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 BBG019PD35Z0 724,640 16,000 SH   DFND 1 16,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW321 145,569,636 2,482,429 SH   DFND 1 2,482,429 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW321 9,884,358 168,560 SH   OTR 2 168,560 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 24,157,389 606,817 SH   DFND 1 606,778 0 39
NIKE INC CL B 654106103 BBG000C5HS04 930,237,977 8,428,359 SH   DFND 1 7,684,160 0 744,199
NIKE INC CL B 654106103 BBG000C5HS04 22,972,633 208,142 SH   OTR 2 208,142 0 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 351,252,985 12,842,888 SH   DFND 1 12,672,121 0 170,767
NISOURCE INC COM 65473P105 BBG000BPZBB6 6,259,321 228,860 SH   OTR 2 228,860 0 0
NMI HLDGS INC CL A 629209305 BBG005DLMMZ6 1,594,333 61,748 SH   DFND 1 61,748 0 0
NORTHWESTERN CORP COM NEW 668074305 BBG000Q1NMJ4 616,073 10,854 SH   DFND 1 10,854 0 0
NOVA LTD COM M7516K103 BBG000BSY1Y8 515,299 4,393 SH   DFND 1 4,393 0 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 1,855,540,538 11,465,986 SH   DFND 1 11,011,050 0 454,936
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 36,559,339 225,912 SH   OTR 2 225,912 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 152,560,467 19,335,927 SH   DFND 1 19,330,174 0 5,753
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 3,322,839 56,272 SH   DFND 1 56,235 0 37
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 8,694,591,177 20,553,617 SH   DFND 1 19,244,670 0 1,308,947
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 239,286,338 565,662 SH   OTR 2 565,662 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 87,927,252 429,584 SH   DFND 1 429,584 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG39 946,028 44,352 SH   DFND 1 44,352 0 0
OLINK HLDG AB SPONSORED ADS 680710100 BBG00ZHZXYC2 25,645,820 1,367,777 SH   DFND 1 1,367,777 0 0
OLINK HLDG AB SPONSORED ADS 680710100 BBG00ZHZXYC2 4,205,570 224,297 SH   OTR 2 224,297 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 234,136,152 7,095,035 SH   DFND 1 7,090,649 0 4,386
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 7,835,916 237,452 SH   OTR 2 237,452 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 34,642,967 366,282 SH   DFND 1 365,299 0 983
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 623,694 51,545 SH   DFND 1 51,545 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 1,030,940 31,731 SH   DFND 1 31,731 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 759,963,758 795,524 SH   DFND 1 758,022 0 37,502
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 18,912,075 19,797 SH   OTR 2 19,797 0 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 671,833 83,354 SH   DFND 1 83,354 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 89,427,723 1,004,693 SH   DFND 1 1,004,693 0 0
OUTSET MED INC COM 690145107 BBG0026ZJTQ9 13,177,704 602,547 SH   DFND 1 602,547 0 0
OUTSET MED INC COM 690145107 BBG0026ZJTQ9 3,216,333 147,066 SH   OTR 2 147,066 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG000QKXH20 790,127 59,408 SH   DFND 1 59,408 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 31,855,128 794,987 SH   DFND 1 794,987 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 6,829,650 170,443 SH   OTR 2 170,443 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPB8 15,610,135 694,401 SH   DFND 1 694,401 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPB8 3,856,287 171,543 SH   OTR 2 171,543 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 508,440,291 1,989,904 SH   DFND 1 1,793,806 0 196,098
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 27,482,656 107,560 SH   OTR 2 107,560 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 105,172,727 269,646 SH   DFND 1 269,646 0 0
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 930,113 19,321 SH   DFND 1 19,321 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 25,302,441 2,113,821 SH   DFND 1 2,113,607 0 214
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 3,868,178 323,156 SH   OTR 2 323,156 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 92,025,202 286,469 SH   DFND 1 286,223 0 246
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 8,237,879 25,644 SH   OTR 2 25,644 0 0
PAYCOR HCM INC COM 70435P102 BBG010FNXMC3 47,789,775 2,019,002 SH   DFND 1 2,016,992 0 2,010
PAYCOR HCM INC COM 70435P102 BBG010FNXMC3 5,175,824 218,666 SH   OTR 2 218,666 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 298,939 1,620 SH   DFND 1 1,620 0 0
PDC ENERGY INC COM 69327R101 BBG000BR1KR2 74,436,879 1,046,344 SH   DFND 1 1,046,112 0 232
PDC ENERGY INC COM 69327R101 BBG000BR1KR2 7,239,846 101,769 SH   OTR 2 101,769 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 14,350,838 207,562 SH   DFND 1 207,562 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001732GF9 5,298,206 168,518 SH   DFND 1 168,518 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 9,801,881 311,801 SH   DFND 1 311,801 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 135,560,111 731,887 SH   DFND 1 722,081 0 9,806
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 145,009,903 2,407,203 SH   DFND 1 2,405,442 0 1,761
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 13,048,586 216,610 SH   OTR 2 216,610 0 0
PG&E CORP COM 69331C108 BBG000BQWPC5 287,349,587 16,629,027 SH   DFND 1 16,420,009 0 209,018
PHILLIPS 66 COM 718546104 BBG00286S4N9 259,243 2,718 SH   DFND 1 2,718 0 0
PHREESIA INC COM 71944F106 BBG0019J4TP1 70,764,201 2,281,980 SH   DFND 1 2,281,980 0 0
PHREESIA INC COM 71944F106 BBG0019J4TP1 8,988,621 289,862 SH   OTR 2 289,862 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 1,664,452 228,948 SH   DFND 1 228,948 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 59,765,183 1,054,990 SH   DFND 1 1,054,990 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 11,659,419 205,815 SH   OTR 2 205,815 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 83,711,717 1,027,642 SH   DFND 1 1,027,642 0 0
PINTEREST INC CL A 72352L106 BBG002583CV8 44,801,502 1,638,680 SH   DFND 1 1,635,699 0 2,981
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG000BP63C5 5,432,476 385,282 SH   DFND 1 385,282 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG000TBYFR3 51,186,071 3,451,522 SH   DFND 1 3,451,522 0 0
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083N4 920,931 50,824 SH   DFND 1 50,824 0 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 53,351,958 2,317,635 SH   DFND 1 2,317,635 0 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 10,093,418 438,463 SH   OTR 2 438,463 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 129,549,276 1,028,577 SH   DFND 1 1,028,577 0 0
PNM RES INC COM 69349H107 BBG000BRDFF3 9,268,773 205,516 SH   DFND 1 205,516 0 0
PNM RES INC COM 69349H107 BBG000BRDFF3 2,387,729 52,943 SH   OTR 2 52,943 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 1,189,072 22,499 SH   DFND 1 22,499 0 0
PPG INDS INC COM 693506107 BBG000BRJ809 690,930 4,659 SH   DFND 1 4,659 0 0
PPL CORP COM 69351T106 BBG000BRJL00 72,606,161 2,743,997 SH   DFND 1 2,743,997 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 21,722,080 365,507 SH   DFND 1 365,507 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 5,850,467 98,443 SH   OTR 2 98,443 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 132,542,463 873,484 SH   DFND 1 856,701 0 16,783
PROGYNY INC COM 74340E103 BBG002H1K1H1 79,160,756 2,012,221 SH   DFND 1 2,010,781 0 1,440
PROGYNY INC COM 74340E103 BBG002H1K1H1 10,043,542 255,301 SH   OTR 2 255,301 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 27,197,372 221,784 SH   DFND 1 221,784 0 0
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 3,361,628 49,233 SH   DFND 1 49,233 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 35,388,988 565,229 SH   DFND 1 565,229 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 12,306,605 398,272 SH   DFND 1 398,272 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 2,999,000 97,055 SH   OTR 2 97,055 0 0
QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 36,182,371 803,517 SH   DFND 1 803,517 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 64,058,638 538,127 SH   DFND 1 531,040 0 7,087
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 31,432,947 160,005 SH   DFND 1 159,585 0 420
R1 RCM INC COM 77634L105 BBG018CZLZ09 39,250,031 2,127,373 SH   DFND 1 2,127,373 0 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 41,122,152 333,513 SH   DFND 1 333,513 0 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 6,938,707 56,275 SH   OTR 2 56,275 0 0
RAMBUS INC DEL COM 750917106 BBG000BR32C6 1,719,499 26,796 SH   DFND 1 26,796 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 116,778,703 1,192,106 SH   DFND 1 1,192,106 0 0
READY CAPITAL CORP COM 75574U101 BBG003TCRRN1 800,327 70,951 SH   DFND 1 70,951 0 0
REDFIN CORP COM 75737F108 BBG001Q7HP63 725,812 58,439 SH   DFND 1 58,439 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 26,955,585 175,150 SH   DFND 1 175,150 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 4,393,537 28,548 SH   OTR 2 28,548 0 0
REGENXBIO INC COM 75901B107 BBG007Z9V591 750,264 37,532 SH   DFND 1 37,532 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 102,464,111 549,347 SH   DFND 1 549,073 0 274
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 5,891,981 31,589 SH   OTR 2 31,589 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 9,652,161 63,016 SH   DFND 1 63,016 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG000TP7D24 33,815,448 2,502,994 SH   DFND 1 2,502,994 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG000TP7D24 6,836,223 506,012 SH   OTR 2 506,012 0 0
REVANCE THERAPEUTICS INC COM 761330109 BBG001J2MJH8 38,948,142 1,538,844 SH   DFND 1 1,538,844 0 0
REVANCE THERAPEUTICS INC COM 761330109 BBG001J2MJH8 7,603,707 300,423 SH   OTR 2 300,423 0 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 167,509,781 4,156,570 SH   DFND 1 3,750,050 0 406,520
ROBLOX CORP CL A 771049103 BBG001R1GCT0 7,979,239 197,996 SH   OTR 2 197,996 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 669,202 33,679 SH   DFND 1 33,679 0 0
RPC INC COM 749660106 BBG000BS3047 1,194,387 167,047 SH   DFND 1 167,047 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 1,788,732 29,449 SH   DFND 1 29,449 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 46,685,417 1,039,996 SH   DFND 1 1,039,403 0 593
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 4,800,671 106,943 SH   OTR 2 106,943 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 742,393,100 1,851,862 SH   DFND 1 1,637,595 0 214,268
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 27,782,479 69,302 SH   OTR 2 69,302 0 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 51,237,203 149,637 SH   DFND 1 149,637 0 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 9,646,716 28,173 SH   OTR 2 28,173 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 1,877,647,418 8,887,851 SH   DFND 1 8,346,691 0 541,160
SALESFORCE INC COM 79466L302 BBG000BN2DC2 37,809,202 178,970 SH   OTR 2 178,970 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG000LR8515 680,436 55,096 SH   DFND 1 55,096 0 0
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 1,630,002 27,045 SH   DFND 1 27,045 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 15,716,757 137,240 SH   DFND 1 136,992 0 249
SAVARA INC COM 805111101 BBG000MS0823 8,543,533 2,674,032 SH   DFND 1 2,674,032 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 2,098,355 9,054 SH   DFND 1 9,050 0 4
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 330,715,252 6,732,802 SH   DFND 1 6,098,239 0 634,564
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 11,091,296 225,800 SH   OTR 2 225,800 0 0
SEAGEN INC COM 81181C104 BBG000BH0FR6 33,067,129 171,813 SH   DFND 1 171,812 0 1
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 995,625 31,250 SH   DFND 1 31,250 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG000BJ20S2 1,743,795 21,483 SH   DFND 1 21,316 0 167
SEMPRA COM 816851109 BBG000C2ZCH8 130,553,028 896,717 SH   DFND 1 876,289 0 20,428
SERES THERAPEUTICS INC COM 81750R102 BBG0099X6859 6,669,386 1,392,356 SH   DFND 1 1,392,356 0 0
SERVICE CORP INTL COM 817565104 BBG000BTHH16 6,719,879 104,039 SH   DFND 1 104,039 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 1,083,284,432 1,927,655 SH   DFND 1 1,749,077 0 178,579
SERVICENOW INC COM 81762P102 BBG000M1R011 43,947,177 78,202 SH   OTR 2 78,202 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 43,564,126 721,499 SH   DFND 1 721,162 0 337
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 147,294,971 2,168,973 SH   DFND 1 2,167,581 0 1,392
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 15,990,291 235,463 SH   OTR 2 235,463 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 652,035 25,510 SH   DFND 1 25,510 0 0
SILK RD MED INC COM 82710M100 BBG0026ZJRY4 13,983,176 430,384 SH   DFND 1 430,384 0 0
SILK RD MED INC COM 82710M100 BBG0026ZJRY4 3,459,536 106,480 SH   OTR 2 106,480 0 0
SITIME CORP COM 82982T106 BBG00QNSY1H7 9,868,663 83,654 SH   DFND 1 83,654 0 0
SITIME CORP COM 82982T106 BBG00QNSY1H7 2,743,156 23,253 SH   OTR 2 23,253 0 0
SJW GROUP COM 784305104 BBG000BT1ZY7 874,271 12,470 SH   DFND 1 12,470 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 21,003,234 826,899 SH   DFND 1 826,899 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 4,481,348 176,431 SH   OTR 2 176,431 0 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 960,446 6,504 SH   DFND 1 6,504 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 1,267,584,517 7,203,003 SH   DFND 1 6,724,048 0 478,955
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 34,616,674 196,708 SH   OTR 2 196,708 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 16,687,614 62,024 SH   DFND 1 62,008 0 16
SOUTHERN CO COM 842587107 BBG000BT9DW0 153,699,764 2,187,897 SH   DFND 1 2,123,588 0 64,309
SPDR SER TR S&P METALS MNG 78464A755 BBG000D83WR4 7,914,029 155,727 SH   DFND 1 154,528 0 1,199
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 70,084,775 1,518,301 SH   DFND 1 1,518,301 0 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 13,932,427 301,829 SH   OTR 2 301,829 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 6,399,013 329,846 SH   DFND 1 329,846 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 974,831 50,249 SH   OTR 2 50,249 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 34,217,325 152,091 SH   DFND 1 151,818 0 272
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 16,618,854 399,780 SH   DFND 1 399,780 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 90,110,771 295,358 SH   DFND 1 295,358 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 38,699,456 5,944,617 SH   DFND 1 5,944,617 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 7,550,428 1,159,820 SH   OTR 2 1,159,820 0 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 68,780,943 1,817,198 SH   DFND 1 1,817,198 0 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 13,665,213 361,036 SH   OTR 2 361,036 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8CB5 34,671,333 1,542,319 SH   DFND 1 1,542,319 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8CB5 7,921,908 352,398 SH   OTR 2 352,398 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 722,371 91,788 SH   DFND 1 91,788 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1JR1 10,990,316 600,236 SH   DFND 1 599,859 0 377
SUPER MICRO COMPUTER INC COM 86800U104 BBG000MYZDJ3 1,068,535 4,287 SH   DFND 1 4,287 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 46,980,338 2,244,641 SH   DFND 1 2,244,641 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 5,803,366 277,275 SH   OTR 2 277,275 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 1,997,226 4,587 SH   DFND 1 4,587 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 108,250,874 779,344 SH   DFND 1 557,076 0 222,268
T-MOBILE US INC COM 872590104 BBG000NDV1D4 4,684,958 33,729 SH   OTR 2 33,729 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 375,316,734 3,718,953 SH   DFND 1 3,717,293 0 1,660
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 33,055,239 224,621 SH   DFND 1 224,260 0 361
TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 7,814,199 318,427 SH   DFND 1 318,427 0 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 175,480,665 2,305,922 SH   DFND 1 2,262,861 0 43,061
TARGA RES CORP COM 87612G101 BBG0015XMW40 10,839,836 142,442 SH   OTR 2 142,442 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 1,457,053 29,876 SH   DFND 1 29,876 0 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 6,417,728 158,813 SH   DFND 1 138,589 0 20,224
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 31,879,709 1,918,153 SH   DFND 1 1,916,986 0 1,167
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 45,335,904 110,277 SH   DFND 1 110,089 0 188
TELUS INTL CDA INC SUB VTG SHS 87975H100 BBG00YTSTDX6 12,403,912 817,122 SH   DFND 1 817,122 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 BBG00YTSTDX6 2,244,561 147,863 SH   OTR 2 147,863 0 0
TEREX CORP NEW COM 880779103 BBG000C7B436 1,238,840 20,706 SH   DFND 1 20,706 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 4,884,265,686 18,658,615 SH   DFND 1 17,567,667 0 1,090,948
TESLA INC COM 88160R101 BBG000N9MNX3 115,943,168 442,920 SH   OTR 2 442,920 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 22,473,697 124,840 SH   DFND 1 124,840 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 20,951,348 186,599 SH   DFND 1 186,277 0 322
TFI INTL INC COM 87241L109 BBG000HJS1F0 6,832,130 59,952 SH   DFND 1 59,952 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 78,978,235 281,462 SH   DFND 1 281,462 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 557,484,991 7,219,438 SH   DFND 1 6,795,352 0 424,086
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 11,547,942 149,546 SH   OTR 2 149,546 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 60,686,859 116,314 SH   DFND 1 113,567 0 2,747
TIMKEN CO COM 887389104 BBG000BV95H9 259,488 2,835 SH   DFND 1 2,835 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 740,018,915 8,727,667 SH   DFND 1 8,057,777 0 669,890
TJX COS INC NEW COM 872540109 BBG000BV8DN6 20,597,781 242,927 SH   OTR 2 242,927 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 55,691,135 704,327 SH   DFND 1 704,327 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 6,895,220 87,204 SH   OTR 2 87,204 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 276,926 1,041 SH   DFND 1 1,041 0 0
TORO CO COM 891092108 BBG000BVQRY3 5,443,154 53,548 SH   DFND 1 53,548 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 39,121,567 678,723 SH   DFND 1 678,547 0 176
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 64,038,196 1,706,775 SH   DFND 1 1,706,775 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 12,003,587 319,925 SH   OTR 2 319,925 0 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 23,403,428 105,850 SH   DFND 1 105,642 0 208
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 355,739 4,236 SH   DFND 1 4,236 0 0
TRANSOCEAN LTD REG SHS H8817H100 BBG000BH5LT6 8,402,931 1,198,706 SH   DFND 1 1,197,969 0 737
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 1,479,325 45,019 SH   DFND 1 45,019 0 0
TRINITY INDS INC COM 896522109 BBG000BVL2G3 100,795,952 3,920,496 SH   DFND 1 3,920,496 0 0
TRINITY INDS INC COM 896522109 BBG000BVL2G3 16,795,546 653,269 SH   OTR 2 653,269 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 76,836,036 2,531,665 SH   DFND 1 2,531,665 0 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 973,978 47,604 SH   DFND 1 47,604 0 0
TXO PARTNERS LP COM UNIT 87313P103 BBG004DFHP54 4,090,982 188,960 SH   DFND 1 188,850 0 110
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 1,909,748,802 44,237,869 SH   DFND 1 41,580,643 0 2,657,226
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 38,606,198 894,283 SH   OTR 2 894,283 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG000BL0T06 1,715,553 17,677 SH   DFND 1 17,677 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 646,758,064 1,374,341 SH   DFND 1 1,296,450 0 77,891
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 14,279,264 30,343 SH   OTR 2 30,343 0 0
UMH PPTYS INC COM 903002103 BBG000D6MRB5 18,004,845 1,126,711 SH   DFND 1 1,126,711 0 0
UMH PPTYS INC COM 903002103 BBG000D6MRB5 4,698,520 294,025 SH   OTR 2 294,025 0 0
UNION PAC CORP COM 907818108 BBG000BW3299 93,641,276 457,635 SH   DFND 1 452,460 0 5,175
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 19,138,166 106,768 SH   DFND 1 106,768 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 1,710,319,370 3,558,421 SH   DFND 1 3,427,697 0 130,723
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 25,103,827 52,230 SH   OTR 2 52,230 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 109,052,049 756,623 SH   DFND 1 756,017 0 606
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 10,172,695 70,580 SH   OTR 2 70,580 0 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652H1 23,617,804 1,443,631 SH   DFND 1 1,443,631 0 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652H1 5,984,799 365,819 SH   OTR 2 365,819 0 0
VALARIS LIMITED CL A G9460G101 BBG010JW9K49 900,654 14,312 SH   DFND 1 14,312 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 21,956,316 187,181 SH   DFND 1 187,078 0 103
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 1,442,595 5,098 SH   DFND 1 5,098 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TN6 18,052,548 677,394 SH   DFND 1 677,394 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TN6 4,503,476 168,986 SH   OTR 2 168,986 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 67,747,205 1,356,572 SH   DFND 1 1,356,572 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 4,890,624 97,930 SH   OTR 2 97,930 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 27,861,168 1,317,936 SH   DFND 1 1,317,936 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 1,495,168 70,727 SH   OTR 2 70,727 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 1,305,033,607 3,708,430 SH   DFND 1 3,470,146 0 238,284
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 34,209,522 97,211 SH   OTR 2 97,211 0 0
VESTA REAL ESTATE CORPORATIO ADS 92540K109 BBG01H6X3BN9 4,833,000 150,000 SH   DFND 1 150,000 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 2,807,288,965 11,821,160 SH   DFND 1 11,149,541 0 671,618
VISA INC COM CL A 92826C839 BBG000PSKYX7 57,112,278 240,493 SH   OTR 2 240,493 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 1,363,866 46,390 SH   DFND 1 46,390 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 72,165,135 2,749,148 SH   DFND 1 2,749,148 0 0
WALMART INC COM 931142103 BBG000BWXBC2 187,523,444 1,193,049 SH   DFND 1 1,186,054 0 6,995
WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 2,387,788 16,706 SH   DFND 1 4,143 0 12,563
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 365,569 2,108 SH   DFND 1 2,108 0 0
WATSCO INC COM 942622200 BBG000DJN7L9 19,585,635 51,343 SH   DFND 1 51,254 0 89
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 48,913,053 736,421 SH   DFND 1 736,324 0 97
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 7,807,273 117,544 SH   OTR 2 117,544 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 14,057,835 385,463 SH   DFND 1 385,463 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 2,804,031 76,886 SH   OTR 2 76,886 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V230 24,600,376 927,616 SH   DFND 1 927,616 0 0
WEX INC COM 96208T104 BBG000BVZP59 90,587,767 497,544 SH   DFND 1 497,103 0 441
WEX INC COM 96208T104 BBG000BVZP59 8,157,829 44,806 SH   OTR 2 44,806 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 102,932,998 3,154,551 SH   DFND 1 3,099,371 0 55,180
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 64,460,731 1,348,833 SH   DFND 1 1,348,088 0 745
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 6,024,790 126,068 SH   OTR 2 126,068 0 0
WINGSTOP INC COM 974155103 BBG008N298Y8 30,785,208 153,803 SH   DFND 1 153,803 0 0
WINGSTOP INC COM 974155103 BBG008N298Y8 7,441,949 37,180 SH   OTR 2 37,180 0 0
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 17,485,299 240,778 SH   DFND 1 240,778 0 0
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 3,907,319 53,805 SH   OTR 2 53,805 0 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 21,533,290 570,872 SH   DFND 1 570,872 0 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 4,060,709 107,654 SH   OTR 2 107,654 0 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 66,905,986 1,076,178 SH   DFND 1 1,016,294 0 59,884
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 7,253,054 188,391 SH   DFND 1 188,391 0 0
XP INC CL A G98239109 BBG00QVJYGM9 42,433,862 1,808,775 SH   DFND 1 1,808,775 0 0
XPEL INC COM 98379L100 BBG000R5XCX9 335,617 3,985 SH   DFND 1 3,985 0 0
XYLEM INC COM 98419M100 BBG001D8R5D0 6,667,554 59,204 SH   DFND 1 59,204 0 0
YELP INC CL A 985817105 BBG000Q2HM09 1,004,480 27,588 SH   DFND 1 27,588 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 19,003,197 748,452 SH   DFND 1 748,452 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 3,165,574 124,678 SH   OTR 2 124,678 0 0
ZUORA INC COM CL A 98983V106 BBG000BT3HG5 655,885 59,789 SH   DFND 1 59,789 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 25,020,074 930,460 SH   DFND 1 929,451 0 1,010
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 2,841,386 105,667 SH   OTR 2 105,667 0 0