Jennison Associates 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
8X8 INC NEW	COM	282914100	674,381	161,722	SH		DFND	1	161,722	0	0
ABBOTT LABS	COM	002824100	353,781,274	3,493,791	SH		DFND	1	3,402,085	0	91,706
ABBOTT LABS	COM	002824100	4,121,586	40,703	SH		OTR	2	40,703	0	0
ABBVIE INC	COM	00287Y109	245,345,176	1,539,469	SH		DFND	1	1,532,243	0	7,226
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	65,930,007	912,526	SH		DFND	1	912,526	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	8,449,854	116,953	SH		OTR	2	116,953	0	0
ACI WORLDWIDE INC	COM	004498101	902,535	33,452	SH		DFND	1	33,452	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	17,240,908	201,436	SH		DFND	1	201,436	0	0
ACV AUCTIONS INC	COM CL A	00091G104	17,172,505	1,330,171	SH		DFND	1	1,330,171	0	0
ACV AUCTIONS INC	COM CL A	00091G104	4,288,986	332,222	SH		OTR	2	332,222	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,345,816	152,414	SH		DFND	1	152,414	0	0
ADECOAGRO S A	COM	L00849106	37,318,685	4,612,940	SH		DFND	1	4,612,940	0	0
ADECOAGRO S A	COM	L00849106	5,191,573	641,727	SH		OTR	2	641,727	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,569,122,588	4,071,730	SH		DFND	1	3,814,090	0	257,640
ADOBE SYSTEMS INCORPORATED	COM	00724F101	29,664,240	76,976	SH		OTR	2	76,976	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,556,023,908	15,876,175	SH		DFND	1	14,934,590	0	941,585
ADVANCED MICRO DEVICES INC	COM	007903107	38,869,786	396,590	SH		OTR	2	396,590	0	0
AES CORP	COM	00130H105	70,189,540	2,914,848	SH		DFND	1	2,914,848	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	55,920,899	404,228	SH		DFND	1	403,704	0	524
AGNICO EAGLE MINES LTD	COM	008474108	21,682,435	425,396	SH		DFND	1	424,885	0	511
AIR TRANSPORT SERVICES GRP I	COM	00922R105	936,413	44,955	SH		DFND	1	44,955	0	0
AIRBNB INC	COM CL A	009066101	1,080,280,528	8,683,927	SH		DFND	1	7,987,717	0	696,210
AIRBNB INC	COM CL A	009066101	35,730,043	287,219	SH		OTR	2	287,219	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	43,669,152	347,712	SH		DFND	1	347,712	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	17,281,397	169,127	SH		DFND	1	169,127	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	844,096	17,589	SH		DFND	1	17,589	0	0
ALLIANT ENERGY CORP	COM	018802108	32,111,182	601,333	SH		DFND	1	601,333	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,173,108,859	20,949,666	SH		DFND	1	19,850,198	0	1,099,468
ALPHABET INC	CAP STK CL A	02079K305	50,834,753	490,068	SH		OTR	2	490,068	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,063,890,296	19,845,099	SH		DFND	1	18,547,291	0	1,297,808
ALPHABET INC	CAP STK CL C	02079K107	43,553,640	418,785	SH		OTR	2	418,785	0	0
AMAZON COM INC	COM	023135106	4,393,139,063	42,532,085	SH		DFND	1	40,147,258	0	2,384,827
AMAZON COM INC	COM	023135106	91,534,462	886,189	SH		OTR	2	886,189	0	0
AMEREN CORP	COM	023608102	137,126,502	1,587,296	SH		DFND	1	1,587,296	0	0
AMERESCO INC	CL A	02361E108	10,319,514	209,661	SH		DFND	1	209,454	0	207
AMERICAN ASSETS TR INC	COM	024013104	6,716,698	361,307	SH		DFND	1	361,307	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,586,564	85,345	SH		OTR	2	85,345	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	626,455	80,212	SH		DFND	1	80,212	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	103,706,216	1,139,754	SH		DFND	1	1,139,754	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	718,197	19,682	SH		DFND	1	19,682	0	0
AMERICAN EXPRESS CO	COM	025816109	206,935,056	1,254,532	SH		DFND	1	1,167,198	0	87,334
AMERICAN EXPRESS CO	COM	025816109	5,347,679	32,420	SH		OTR	2	32,420	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,023,428,512	5,008,459	SH		DFND	1	4,708,909	0	299,550
AMERICAN TOWER CORP NEW	COM	03027X100	22,641,077	110,801	SH		OTR	2	110,801	0	0
AMERICAN WELL CORP	CL A	03044L105	613,888	260,122	SH		DFND	1	260,122	0	0
AMETEK INC	COM	031100100	29,412,467	202,384	SH		DFND	1	201,953	0	431
AMGEN INC	COM	031162100	80,363,988	332,426	SH		DFND	1	332,426	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,255,491	48,251	SH		DFND	1	48,251	0	0
AMPHENOL CORP NEW	CL A	032095101	43,508,139	532,405	SH		DFND	1	531,564	0	841
ANSYS INC	COM	03662Q105	453,939	1,364	SH		DFND	1	1,364	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	160,171,064	2,428,306	SH		DFND	1	2,428,306	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	12,167,048	184,461	SH		OTR	2	184,461	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,078,033	115,793	SH		DFND	1	115,793	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	38,671,226	612,274	SH		DFND	1	611,254	0	1,020
APPLE INC	COM	037833100	6,722,504,853	40,767,161	SH		DFND	1	38,535,386	0	2,231,775
APPLE INC	COM	037833100	155,655,047	943,936	SH		OTR	2	943,936	0	0
APPLIED MATLS INC	COM	038222105	183,830,940	1,496,629	SH		DFND	1	1,315,825	0	180,804
APPLIED MATLS INC	COM	038222105	14,132,451	115,057	SH		OTR	2	115,057	0	0
APTIV PLC	5.5% CNV PFD A	G6095L117	8,874,102	72,300	SH		DFND	1	72,300	0	0
APTIV PLC	SHS	G6095L109	103,220,747	920,053	SH		DFND	1	919,473	0	580
ARCH RESOURCES INC	CL A	03940R107	638,107	4,854	SH		DFND	1	4,854	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	22,828,597	2,075,327	SH		DFND	1	2,075,327	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	1,530,793	139,163	SH		OTR	2	139,163	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,414,141	16,948	SH		DFND	1	16,948	0	0
ARGENX SE	SPONSORED ADR	04016X101	407,275,021	1,093,121	SH		DFND	1	1,027,569	0	65,552
ARGENX SE	SPONSORED ADR	04016X101	16,708,350	44,845	SH		OTR	2	44,845	0	0
ARISTA NETWORKS INC	COM	040413106	219,306,571	1,306,485	SH		DFND	1	1,169,804	0	136,681
ARISTA NETWORKS INC	COM	040413106	14,553,630	86,701	SH		OTR	2	86,701	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	16,766,548	235,353	SH		DFND	1	235,353	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,683,255	37,665	SH		OTR	2	37,665	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	16,328,409	746,271	SH		DFND	1	746,021	0	250
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,402,437	13,080	SH		DFND	1	13,080	0	0
ASGN INC	COM	00191U102	17,636,405	213,335	SH		DFND	1	213,335	0	0
ASGN INC	COM	00191U102	2,619,812	31,690	SH		OTR	2	31,690	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	919,166,798	1,350,306	SH		DFND	1	1,331,484	0	18,822
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	16,385,371	24,071	SH		OTR	2	24,071	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	26,185,838	832,618	SH		DFND	1	832,618	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	3,842,939	122,192	SH		OTR	2	122,192	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,106,813,528	15,946,024	SH		DFND	1	15,512,976	0	433,048
ASTRAZENECA PLC	SPONSORED ADR	046353108	16,945,133	244,131	SH		OTR	2	244,131	0	0
AT&T INC	COM	00206R102	15,951,937	828,672	SH		DFND	1	828,672	0	0
ATKORE INC	COM	047649108	906,658	6,454	SH		DFND	1	6,454	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	9,226,318	263,233	SH		DFND	1	263,233	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2,105,173	60,062	SH		OTR	2	60,062	0	0
ATLASSIAN CORPORATION	CL A	049468101	817,358,486	4,775,127	SH		DFND	1	4,489,239	0	285,888
ATLASSIAN CORPORATION	CL A	049468101	18,456,405	107,825	SH		OTR	2	107,825	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,475,020	14,727	SH		DFND	1	14,727	0	0
AVANTOR INC	COM	05352A100	11,221,958	530,840	SH		DFND	1	529,780	0	1,060
AVID BIOSERVICES INC	COM	05368M106	47,689,234	2,542,070	SH		DFND	1	2,542,070	0	0
AVID BIOSERVICES INC	COM	05368M106	7,513,492	400,506	SH		OTR	2	400,506	0	0
AVIENT CORPORATION	COM	05368V106	26,516,957	644,241	SH		DFND	1	644,241	0	0
AVIENT CORPORATION	COM	05368V106	4,692,733	114,012	SH		OTR	2	114,012	0	0
AVISTA CORP	COM	05379B107	825,228	19,440	SH		DFND	1	19,440	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	93,594,920	1,716,708	SH		DFND	1	1,716,708	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	12,600,118	231,110	SH		OTR	2	231,110	0	0
AXON ENTERPRISE INC	COM	05464C101	586,184	2,607	SH		DFND	1	2,607	0	0
AXONICS INC	COM	05465P101	10,984,346	201,326	SH		DFND	1	201,326	0	0
AZENTA INC	COM	114340102	7,677,761	172,070	SH		DFND	1	172,070	0	0
AZENTA INC	COM	114340102	1,995,674	44,726	SH		OTR	2	44,726	0	0
B2GOLD CORP	COM	11777Q209	23,340,849	5,924,073	SH		DFND	1	5,924,073	0	0
B2GOLD CORP	COM	11777Q209	3,788,877	961,644	SH		OTR	2	961,644	0	0
BAIDU INC	SPON ADR REP A	056752108	9,902,766	65,616	SH		DFND	1	65,616	0	0
BANK AMERICA CORP	COM	060505104	108,298,362	3,786,656	SH		DFND	1	3,747,565	0	39,091
BANKUNITED INC	COM	06652K103	26,155,137	1,158,332	SH		DFND	1	1,158,332	0	0
BANKUNITED INC	COM	06652K103	3,940,300	174,504	SH		OTR	2	174,504	0	0
BARRICK GOLD CORP	COM	067901108	34,166,664	1,839,885	SH		DFND	1	1,838,404	0	1,481
BCE INC	COM NEW	05534B760	806,757	18,012	SH		DFND	1	18,012	0	0
BCE INC	COM NEW	05534B760	14,507,696	323,919	SH		DFND	1	323,919	0	0
BELDEN INC	COM	077454106	1,082,195	12,472	SH		DFND	1	12,472	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	586,840	17,260	SH		DFND	1	17,260	0	0
BIOGEN INC	COM	09062X103	17,178,640	61,787	SH		DFND	1	61,787	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	17,060,615	784,396	SH		DFND	1	784,396	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	3,066,425	140,985	SH		OTR	2	140,985	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	65,550,261	674,108	SH		DFND	1	674,108	0	0
BLACK HILLS CORP	COM	092113109	1,478,686	23,434	SH		DFND	1	23,434	0	0
BLACKSTONE INC	COM	09260D107	57,016,240	649,092	SH		DFND	1	649,092	0	0
BLOCK INC	CL A	852234103	259,154	3,775	SH		DFND	1	3,775	0	0
BLOOMIN BRANDS INC	COM	094235108	66,496,446	2,592,454	SH		DFND	1	2,592,454	0	0
BLOOMIN BRANDS INC	COM	094235108	10,271,518	400,449	SH		OTR	2	400,449	0	0
BOOT BARN HLDGS INC	COM	099406100	17,286,917	225,560	SH		DFND	1	225,560	0	0
BOOT BARN HLDGS INC	COM	099406100	4,345,947	56,706	SH		OTR	2	56,706	0	0
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	1,163,921	9,616	SH		DFND	1	9,616	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	54,134,762	1,082,046	SH		DFND	1	1,082,046	0	0
BOYD GAMING CORP	COM	103304101	32,852,012	512,352	SH		DFND	1	512,352	0	0
BOYD GAMING CORP	COM	103304101	1,776,124	27,700	SH		OTR	2	27,700	0	0
BP PLC	SPONSORED ADR	055622104	215,082	5,669	SH		DFND	1	5,669	0	0
BRADY CORP	CL A	104674106	780,106	14,519	SH		DFND	1	14,519	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	28,530,549	2,518,142	SH		DFND	1	2,518,142	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	4,137,308	365,164	SH		OTR	2	365,164	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	666,914	40,224	SH		DFND	1	40,224	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	8,870,985	376,208	SH		DFND	1	376,208	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	2,019,109	85,628	SH		OTR	2	85,628	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	223,839,491	3,229,541	SH		DFND	1	3,215,562	0	13,979
BROADCOM INC	COM	11135F101	1,645,784,905	2,565,366	SH		DFND	1	2,455,432	0	109,934
BROADCOM INC	COM	11135F101	50,931,861	79,390	SH		OTR	2	79,390	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	10,116,985	963,522	SH		DFND	1	963,522	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	2,270,017	216,192	SH		OTR	2	216,192	0	0
BRUNSWICK CORP	COM	117043109	58,014,508	707,494	SH		DFND	1	707,494	0	0
BRUNSWICK CORP	COM	117043109	8,742,840	106,620	SH		OTR	2	106,620	0	0
BUCKLE INC	COM	118440106	740,746	20,755	SH		DFND	1	20,755	0	0
BUNGE LIMITED	COM	G16962105	11,734,919	122,853	SH		DFND	1	122,711	0	142
BURLINGTON STORES INC	COM	122017106	49,318,261	244,029	SH		DFND	1	243,682	0	347
BURLINGTON STORES INC	COM	122017106	1,032,933	5,111	SH		OTR	2	5,111	0	0
CABALETTA BIO INC	COM	12674W109	6,455,265	780,564	SH		DFND	1	780,564	0	0
CACTUS INC	CL A	127203107	48,981,653	1,188,010	SH		DFND	1	1,187,556	0	454
CACTUS INC	CL A	127203107	8,426,628	204,381	SH		OTR	2	204,381	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	980,307,669	4,666,132	SH		DFND	1	4,325,393	0	340,739
CADENCE DESIGN SYSTEM INC	COM	127387108	37,638,463	179,154	SH		OTR	2	179,154	0	0
CAMECO CORP	COM	13321L108	10,943,640	418,175	SH		DFND	1	417,765	0	410
CANADIAN NATL RY CO	COM	136375102	412,095	3,493	SH		DFND	1	0	0	3,493
CANADIAN NATL RY CO	COM	136375102	12,109,974	102,653	SH		DFND	1	90,254	0	12,399
CANADIAN PAC RY LTD	COM	13645T100	5,243,766	68,108	SH		DFND	1	18,210	0	49,898
CASELLA WASTE SYS INC	CL A	147448104	20,707,156	250,510	SH		DFND	1	250,510	0	0
CASELLA WASTE SYS INC	CL A	147448104	5,220,723	63,159	SH		OTR	2	63,159	0	0
CATALENT INC	COM	148806102	7,364,120	112,070	SH		DFND	1	112,070	0	0
CATERPILLAR INC	COM	149123101	25,097,341	109,672	SH		DFND	1	109,672	0	0
CBIZ INC	COM	124805102	1,071,310	21,647	SH		DFND	1	21,647	0	0
CBRE GROUP INC	CL A	12504L109	45,419,969	623,815	SH		DFND	1	622,899	0	916
CDW CORP	COM	12514G108	11,081,252	56,859	SH		DFND	1	56,859	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	52,389,652	1,456,077	SH		DFND	1	1,456,077	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	4,533,948	126,013	SH		OTR	2	126,013	0	0
CENTENE CORP DEL	COM	15135B101	31,046,730	491,168	SH		DFND	1	491,168	0	0
CENTERPOINT ENERGY INC	COM	15189T107	244,258,664	8,291,197	SH		DFND	1	8,159,593	0	131,604
CENTERPOINT ENERGY INC	COM	15189T107	2,200,780	74,704	SH		OTR	2	74,704	0	0
CENTURY CMNTYS INC	COM	156504300	53,813,738	841,892	SH		DFND	1	841,892	0	0
CENTURY CMNTYS INC	COM	156504300	9,949,915	155,662	SH		OTR	2	155,662	0	0
CF INDS HLDGS INC	COM	125269100	8,949,325	123,456	SH		DFND	1	123,346	0	110
CHART INDS INC	COM	16115Q308	8,603,569	68,609	SH		DFND	1	68,533	0	76
CHEFS WHSE INC	COM	163086101	22,929,203	673,398	SH		DFND	1	673,398	0	0
CHEFS WHSE INC	COM	163086101	3,670,045	107,784	SH		OTR	2	107,784	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	158,107,630	1,003,221	SH		DFND	1	980,886	0	22,335
CHESAPEAKE ENERGY CORP	COM	165167735	21,538,482	283,252	SH		DFND	1	282,921	0	331
CHEVRON CORP NEW	COM	166764100	121,790,620	746,449	SH		DFND	1	742,732	0	3,717
CHEWY INC	CL A	16679L109	13,394,673	358,338	SH		DFND	1	155,386	0	202,952
CHIPOTLE MEXICAN GRILL INC	COM	169656105	395,308,556	231,406	SH		DFND	1	218,392	0	13,014
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,306,113	6,033	SH		OTR	2	6,033	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	112,955,514	839,194	SH		DFND	1	839,092	0	102
CHORD ENERGY CORPORATION	COM NEW	674215207	14,690,783	109,144	SH		OTR	2	109,144	0	0
CHUBB LIMITED	COM	H1467J104	180,024,667	927,102	SH		DFND	1	927,102	0	0
CHURCHILL DOWNS INC	COM	171484108	56,338,678	219,174	SH		DFND	1	219,040	0	134
CHURCHILL DOWNS INC	COM	171484108	2,586,951	10,064	SH		OTR	2	10,064	0	0
CISCO SYS INC	COM	17275R102	109,465,206	2,094,026	SH		DFND	1	2,074,049	0	19,977
CITI TRENDS INC	COM	17306X102	9,386,712	493,518	SH		DFND	1	493,518	0	0
CITI TRENDS INC	COM	17306X102	1,491,055	78,394	SH		OTR	2	78,394	0	0
CLEAR SECURE INC	COM CL A	18467V109	43,917,868	1,678,176	SH		DFND	1	1,678,176	0	0
CLEAR SECURE INC	COM CL A	18467V109	6,323,221	241,621	SH		OTR	2	241,621	0	0
CMS ENERGY CORP	COM	125896100	144,576,968	2,355,441	SH		DFND	1	2,276,295	0	79,146
CMS ENERGY CORP	COM	125896100	447,338	7,288	SH		OTR	2	7,288	0	0
CNO FINL GROUP INC	COM	12621E103	1,577,176	71,076	SH		DFND	1	71,076	0	0
COCA COLA CO	COM	191216100	1,843,531	29,720	SH		DFND	1	7,246	0	22,474
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	16,079,867	252,352	SH		DFND	1	252,352	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	4,237,572	66,503	SH		OTR	2	66,503	0	0
COGNEX CORP	COM	192422103	25,092,467	506,407	SH		DFND	1	506,058	0	349
COGNEX CORP	COM	192422103	1,021,969	20,625	SH		OTR	2	20,625	0	0
COMMERCIAL METALS CO	COM	201723103	1,190,079	24,337	SH		DFND	1	24,337	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	8,641,338	1,270,785	SH		DFND	1	1,270,785	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	2,538,950	373,375	SH		OTR	2	373,375	0	0
CONMED CORP	COM	207410101	59,462,134	572,522	SH		DFND	1	572,522	0	0
CONMED CORP	COM	207410101	5,420,246	52,188	SH		OTR	2	52,188	0	0
CONOCOPHILLIPS	COM	20825C104	285,369,727	2,876,421	SH		DFND	1	2,876,062	0	359
CONSTELLATION ENERGY CORP	COM	21037T109	115,858,388	1,475,903	SH		DFND	1	1,435,980	0	39,923
CONSTELLIUM SE	CL A SHS	F21107101	41,676,565	2,727,524	SH		DFND	1	2,727,524	0	0
CONSTELLIUM SE	CL A SHS	F21107101	6,134,935	401,501	SH		OTR	2	401,501	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	9,535,144	353,940	SH		DFND	1	353,940	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	2,677,540	99,389	SH		OTR	2	99,389	0	0
COOPER COS INC	COM NEW	216648402	97,041,118	259,913	SH		DFND	1	259,749	0	164
CORE & MAIN INC	CL A	21874C102	22,727,952	983,894	SH		DFND	1	983,894	0	0
CORE & MAIN INC	CL A	21874C102	3,512,309	152,048	SH		OTR	2	152,048	0	0
CORNING INC	COM	219350105	9,140,060	259,072	SH		DFND	1	259,072	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	746,035	31,465	SH		DFND	1	31,465	0	0
CORTEVA INC	COM	22052L104	12,748,991	211,391	SH		DFND	1	211,149	0	242
COSTAR GROUP INC	COM	22160N109	40,374,742	586,416	SH		DFND	1	585,277	0	1,139
COSTCO WHSL CORP NEW	COM	22160K105	2,082,619,681	4,191,478	SH		DFND	1	3,943,510	0	247,968
COSTCO WHSL CORP NEW	COM	22160K105	51,667,027	103,985	SH		OTR	2	103,985	0	0
COUPANG INC	CL A	22266T109	23,224,272	1,451,517	SH		DFND	1	1,451,517	0	0
COUSINS PPTYS INC	COM NEW	222795502	12,263,484	573,596	SH		DFND	1	573,596	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,784,888	83,484	SH		OTR	2	83,484	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	16,201,882	649,895	SH		DFND	1	649,895	0	0
CROCS INC	COM	227046109	616,269	4,874	SH		DFND	1	4,874	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	653,926,680	4,764,146	SH		DFND	1	4,488,615	0	275,531
CROWDSTRIKE HLDGS INC	CL A	22788C105	14,422,595	105,075	SH		OTR	2	105,075	0	0
CROWN CASTLE INC	COM	22822V101	373,681	2,792	SH		DFND	1	0	0	2,792
CSG SYS INTL INC	COM	126349109	656,375	12,223	SH		DFND	1	12,223	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	5,438,342	623,663	SH		DFND	1	623,663	0	0
DANAHER CORPORATION	5% CONV PFD B	235851409	6,208,633	4,872	SH		DFND	1	4,872	0	0
DANAHER CORPORATION	COM	235851102	1,340,243,628	5,317,583	SH		DFND	1	4,987,156	0	330,427
DANAHER CORPORATION	COM	235851102	26,741,191	106,099	SH		OTR	2	106,099	0	0
DARLING INGREDIENTS INC	COM	237266101	47,853,426	819,408	SH		DFND	1	819,270	0	138
DARLING INGREDIENTS INC	COM	237266101	2,333,197	39,952	SH		OTR	2	39,952	0	0
DATADOG INC	CL A COM	23804L103	34,084,808	469,100	SH		DFND	1	468,214	0	886
DECKERS OUTDOOR CORP	COM	243537107	14,451,235	32,146	SH		DFND	1	32,146	0	0
DEERE & CO	COM	244199105	104,314,130	252,650	SH		DFND	1	252,650	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	8,973,557	868,689	SH		DFND	1	868,689	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	1,286,747	124,564	SH		OTR	2	124,564	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	25,132,170	719,707	SH		DFND	1	719,707	0	0
DENNYS CORP	COM	24869P104	1,304,347	116,877	SH		DFND	1	116,877	0	0
DESCARTES SYS GROUP INC	COM	249906108	22,710,175	281,729	SH		DFND	1	281,729	0	0
DESCARTES SYS GROUP INC	COM	249906108	3,595,367	44,602	SH		OTR	2	44,602	0	0
DEVON ENERGY CORP NEW	COM	25179M103	11,523,138	227,685	SH		DFND	1	227,423	0	262
DEXCOM INC	COM	252131107	817,853,876	7,039,541	SH		DFND	1	6,454,115	0	585,426
DEXCOM INC	COM	252131107	26,193,245	225,454	SH		OTR	2	225,454	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	5,318,539	29,355	SH		DFND	1	29,355	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	40,493,823	299,577	SH		DFND	1	299,249	0	328
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,030,445	85,942	SH		DFND	1	85,942	0	0
DOLLAR GEN CORP NEW	COM	256677105	22,585,516	107,315	SH		DFND	1	107,315	0	0
DOMINION ENERGY INC	COM	25746U109	64,065,704	1,145,872	SH		DFND	1	1,145,872	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	624,800	31,334	SH		DFND	1	31,334	0	0
DOW INC	COM	260557103	13,086,683	238,721	SH		DFND	1	238,721	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	16,294,420	330,047	SH		DFND	1	330,047	0	0
DTE ENERGY CO	COM	233331107	134,493,979	1,227,807	SH		DFND	1	1,227,807	0	0
DUPONT DE NEMOURS INC	COM	26614N102	29,923,998	416,943	SH		DFND	1	416,943	0	0
DYNEX CAP INC	COM	26817Q886	1,071,627	88,418	SH		DFND	1	88,418	0	0
E L F BEAUTY INC	COM	26856L103	52,021,153	631,708	SH		DFND	1	631,708	0	0
E L F BEAUTY INC	COM	26856L103	12,866,611	156,243	SH		OTR	2	156,243	0	0
EAST WEST BANCORP INC	COM	27579R104	37,976,654	684,264	SH		DFND	1	684,264	0	0
EAST WEST BANCORP INC	COM	27579R104	2,186,146	39,390	SH		OTR	2	39,390	0	0
EASTERN BANKSHARES INC	COM	27627N105	31,413,274	2,489,166	SH		DFND	1	2,489,166	0	0
EASTERN BANKSHARES INC	COM	27627N105	4,513,404	357,639	SH		OTR	2	357,639	0	0
EATON CORP PLC	SHS	G29183103	11,396,852	66,516	SH		DFND	1	66,516	0	0
EDISON INTL	COM	281020107	80,798,585	1,144,618	SH		DFND	1	1,144,618	0	0
EDITAS MEDICINE INC	COM	28106W103	694,942	95,854	SH		DFND	1	95,854	0	0
ELECTRONIC ARTS INC	COM	285512109	846,764	7,030	SH		DFND	1	7,030	0	0
ENBRIDGE INC	COM	29250N105	29,417,918	771,671	SH		DFND	1	724,968	0	46,703
ENCORE WIRE CORP	COM	292562105	798,031	4,306	SH		DFND	1	4,306	0	0
ENERGY RECOVERY INC	COM	29270J100	26,892,206	1,166,690	SH		DFND	1	1,166,690	0	0
ENERGY RECOVERY INC	COM	29270J100	4,005,606	173,779	SH		OTR	2	173,779	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	101,503,668	8,139,829	SH		DFND	1	8,139,829	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	30,283,551	1,187,590	SH		DFND	1	1,187,590	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	5,062,337	198,523	SH		OTR	2	198,523	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	24,831,522	1,289,949	SH		DFND	1	1,289,949	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	3,837,873	199,370	SH		OTR	2	199,370	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	79,702,488	7,352,628	SH		DFND	1	7,352,628	0	0
ENPHASE ENERGY INC	COM	29355A107	65,468,152	311,338	SH		DFND	1	310,907	0	431
ENPRO INDS INC	COM	29355X107	21,783,862	209,682	SH		DFND	1	209,682	0	0
ENPRO INDS INC	COM	29355X107	3,392,631	32,656	SH		OTR	2	32,656	0	0
ENTERGY CORP NEW	COM	29364G103	88,838,633	824,565	SH		DFND	1	824,565	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	35,019,692	785,371	SH		DFND	1	785,371	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	5,793,445	129,927	SH		OTR	2	129,927	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	45,111,714	1,741,765	SH		DFND	1	1,741,765	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	79,910,589	1,954,760	SH		DFND	1	1,953,504	0	1,256
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,134,467	52,213	SH		OTR	2	52,213	0	0
EOG RES INC	COM	26875P101	11,210,584	97,798	SH		DFND	1	97,688	0	110
EQT CORP	COM	26884L109	4,939,476	154,794	SH		DFND	1	154,603	0	191
EQUINOR ASA	SPONSORED ADR	29446M102	273,212	9,610	SH		DFND	1	9,610	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	11,069,266	1,915,098	SH		DFND	1	1,915,098	0	0
ERO COPPER CORP	COM	296006109	12,324,997	698,696	SH		DFND	1	698,696	0	0
ERO COPPER CORP	COM	296006109	40,069,824	2,265,261	SH		DFND	1	2,265,261	0	0
ERO COPPER CORP	COM	296006109	1,349,853	76,311	SH		OTR	2	76,311	0	0
ERO COPPER CORP	COM	296006109	3,250,646	184,277	SH		OTR	2	184,277	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,254,757	45,694	SH		DFND	1	45,694	0	0
ETSY INC	COM	29786A106	56,660,847	508,945	SH		DFND	1	508,411	0	534
ETSY INC	COM	29786A106	1,709,138	15,352	SH		OTR	2	15,352	0	0
EVERSOURCE ENERGY	COM	30040W108	33,961,866	433,962	SH		DFND	1	424,020	0	9,942
EVERTEC INC	COM	30040P103	1,453,511	43,067	SH		DFND	1	43,067	0	0
EXACT SCIENCES CORP	COM	30063P105	29,764,116	438,934	SH		DFND	1	438,169	0	765
EXELON CORP	COM	30161N101	86,402,650	2,062,608	SH		DFND	1	2,054,277	0	8,331
EXLSERVICE HOLDINGS INC	COM	302081104	829,055	5,123	SH		DFND	1	5,123	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	12,528,320	129,118	SH		DFND	1	128,862	0	256
EXPRO GROUP HOLDINGS NV	COM	N3144W105	8,520,398	464,074	SH		DFND	1	463,519	0	555
EXXON MOBIL CORP	COM	30231G102	22,309,560	203,443	SH		DFND	1	181,442	0	22,001
FERRARI N V	COM	N3167Y103	70,016,044	258,419	SH		DFND	1	256,295	0	2,124
FIRST BANCORP N C	COM	318910106	21,160,044	595,722	SH		DFND	1	595,722	0	0
FIRST BANCORP N C	COM	318910106	4,869,188	137,083	SH		OTR	2	137,083	0	0
FIRSTENERGY CORP	COM	337932107	32,932,164	822,071	SH		DFND	1	822,071	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	677,360	4,808	SH		DFND	1	4,808	0	0
FIVE9 INC	COM	338307101	21,512,492	297,586	SH		DFND	1	297,018	0	568
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,180,225	29,311	SH		DFND	1	29,311	0	0
FLUOR CORP NEW	COM	343412102	710,714	22,993	SH		DFND	1	22,993	0	0
FLYWIRE CORPORATION	COM VTG	302492103	423,166	14,413	SH		DFND	1	14,413	0	0
FOOT LOCKER INC	COM	344849104	31,695,601	798,579	SH		DFND	1	798,579	0	0
FOOT LOCKER INC	COM	344849104	4,786,098	120,587	SH		OTR	2	120,587	0	0
FORTIVE CORP	COM	34959J108	40,641,797	596,183	SH		DFND	1	596,183	0	0
FOX FACTORY HLDG CORP	COM	35138V102	284,249	2,342	SH		DFND	1	2,342	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	18,944,317	463,073	SH		DFND	1	462,514	0	559
FRESHPET INC	COM	358039105	35,173,101	531,396	SH		DFND	1	530,706	0	690
FRESHPET INC	COM	358039105	3,270,580	49,412	SH		OTR	2	49,412	0	0
FREYR BATTERY	SHS	L4135L100	11,674,188	1,313,182	SH		DFND	1	1,311,956	0	1,226
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	31,445,167	4,132,085	SH		DFND	1	4,132,085	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	102,266,040	1,964,388	SH		DFND	1	1,964,388	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	5,128,379	98,509	SH		OTR	2	98,509	0	0
GARTNER INC	COM	366651107	35,298,156	108,353	SH		DFND	1	108,167	0	186
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	41,738,752	508,823	SH		DFND	1	508,823	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	46,596,682	487,413	SH		DFND	1	487,413	0	0
GENERAL MLS INC	COM	370334104	6,072,616	71,058	SH		DFND	1	71,058	0	0
GENERAL MTRS CO	COM	37045V100	83,293,606	2,270,818	SH		DFND	1	2,270,818	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	76,969,267	2,234,880	SH		DFND	1	2,232,123	0	2,757
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	2,212,977	64,256	SH		OTR	2	64,256	0	0
GMS INC	COM	36251C103	945,460	16,332	SH		DFND	1	16,332	0	0
GOGREEN INVESTMENTS	ORD SHS	G9461B101	4,538,358	452,817	SH		DFND	1	452,817	0	0
GOLAR LNG LTD	SHS	G9456A100	980,575	45,397	SH		DFND	1	45,397	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	491,096,457	1,501,319	SH		DFND	1	1,432,461	0	68,858
GOLDMAN SACHS GROUP INC	COM	38141G104	8,754,444	26,763	SH		OTR	2	26,763	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	9,980,805	3,315,882	SH		DFND	1	3,315,882	0	0
GRAY TELEVISION INC	COM	389375106	764,770	87,703	SH		DFND	1	87,703	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	14,933,688	2,750,219	SH		DFND	1	2,750,219	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	2,194,627	404,167	SH		OTR	2	404,167	0	0
GREEN BRICK PARTNERS INC	COM	392709101	863,563	24,631	SH		DFND	1	24,631	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	25,116,310	2,191,650	SH		DFND	1	2,191,650	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	5,718,334	498,982	SH		OTR	2	498,982	0	0
HAEMONETICS CORP MASS	COM	405024100	779,422	9,419	SH		DFND	1	9,419	0	0
HALLIBURTON CO	COM	406216101	52,329,302	1,653,897	SH		DFND	1	1,651,561	0	2,336
HALOZYME THERAPEUTICS INC	COM	40637H109	654,233	17,131	SH		DFND	1	17,131	0	0
HAMILTON LANE INC	CL A	407497106	14,720,023	198,973	SH		DFND	1	198,973	0	0
HAMILTON LANE INC	CL A	407497106	3,749,677	50,685	SH		OTR	2	50,685	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	5,378,401	188,056	SH		DFND	1	187,817	0	239
HARMONIC INC	COM	413160102	751,822	51,530	SH		DFND	1	51,530	0	0
HAYWARD HLDGS INC	COM	421298100	22,856,813	1,950,240	SH		DFND	1	1,950,240	0	0
HAYWARD HLDGS INC	COM	421298100	3,572,138	304,790	SH		OTR	2	304,790	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	400,642,697	6,009,340	SH		DFND	1	5,587,881	0	421,459
HDFC BANK LTD	SPONSORED ADS	40415F101	17,876,894	268,140	SH		OTR	2	268,140	0	0
HEICO CORP NEW	COM	422806109	56,769,886	331,910	SH		DFND	1	331,279	0	631
HELIOS TECHNOLOGIES INC	COM	42328H109	8,770,207	134,101	SH		DFND	1	134,101	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	1,356,788	20,746	SH		OTR	2	20,746	0	0
HENRY JACK & ASSOC INC	COM	426281101	15,598,314	103,492	SH		DFND	1	103,236	0	256
HERC HLDGS INC	COM	42704L104	41,859,390	367,510	SH		DFND	1	367,510	0	0
HERC HLDGS INC	COM	42704L104	6,638,320	58,282	SH		OTR	2	58,282	0	0
HERSHEY CO	COM	427866108	16,996,623	66,808	SH		DFND	1	66,808	0	0
HESKA CORP	COM RESTRC NEW	42805E306	8,155,957	83,548	SH		DFND	1	83,548	0	0
HESS CORP	COM	42809H107	124,430,435	940,233	SH		DFND	1	939,386	0	847
HESS MIDSTREAM LP	CL A SHS	428103105	3,875,124	133,902	SH		DFND	1	133,902	0	0
HEXCEL CORP NEW	COM	428291108	47,457,096	695,342	SH		DFND	1	695,342	0	0
HEXCEL CORP NEW	COM	428291108	5,798,521	84,960	SH		OTR	2	84,960	0	0
HILLTOP HOLDINGS INC	COM	432748101	29,261,176	986,221	SH		DFND	1	986,221	0	0
HILLTOP HOLDINGS INC	COM	432748101	4,390,122	147,965	SH		OTR	2	147,965	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,024,289	23,054	SH		DFND	1	23,054	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	42,086,321	298,760	SH		DFND	1	298,185	0	575
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	11,588,369	1,092,212	SH		DFND	1	1,092,212	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	1,973,895	186,041	SH		OTR	2	186,041	0	0
HOLOGIC INC	COM	436440101	13,010,292	161,218	SH		DFND	1	161,218	0	0
HOME DEPOT INC	COM	437076102	994,830,339	3,370,935	SH		DFND	1	3,089,380	0	281,555
HOME DEPOT INC	COM	437076102	26,747,611	90,633	SH		OTR	2	90,633	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	21,726,826	199,073	SH		DFND	1	199,065	0	8
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,593,007	14,596	SH		OTR	2	14,596	0	0
HOULIHAN LOKEY INC	CL A	441593100	33,560,726	383,595	SH		DFND	1	383,595	0	0
HOULIHAN LOKEY INC	CL A	441593100	7,660,974	87,564	SH		OTR	2	87,564	0	0
HOWARD HUGHES CORP	COM	44267D107	32,913,680	411,421	SH		DFND	1	411,421	0	0
HOWARD HUGHES CORP	COM	44267D107	2,388,960	29,862	SH		OTR	2	29,862	0	0
HUBSPOT INC	COM	443573100	45,920,841	107,104	SH		DFND	1	106,886	0	218
HUDBAY MINERALS INC	COM	443628102	469,655	89,458	SH		DFND	1	88,079	0	1,379
HUDBAY MINERALS INC	COM	443628102	5,403,584	1,030,187	SH		DFND	1	1,030,187	0	0
HUMANA INC	COM	444859102	175,592,344	361,703	SH		DFND	1	282,521	0	79,182
HUMANA INC	COM	444859102	7,240,636	14,915	SH		OTR	2	14,915	0	0
HUNT J B TRANS SVCS INC	COM	445658107	31,926,000	181,956	SH		DFND	1	181,557	0	399
HURON CONSULTING GROUP INC	COM	447462102	61,845,598	769,511	SH		DFND	1	769,511	0	0
HURON CONSULTING GROUP INC	COM	447462102	9,550,929	118,837	SH		OTR	2	118,837	0	0
ICON PLC	SHS	G4705A100	56,334,575	263,751	SH		DFND	1	263,622	0	129
IMMUNOGEN INC	COM	45253H101	7,711,508	2,008,205	SH		DFND	1	2,008,205	0	0
IMMUNOGEN INC	COM	45253H101	1,153,502	300,391	SH		OTR	2	300,391	0	0
INARI MED INC	COM	45332Y109	30,812,706	499,072	SH		DFND	1	499,072	0	0
INARI MED INC	COM	45332Y109	5,507,023	89,197	SH		OTR	2	89,197	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	39,550,434	2,467,276	SH		DFND	1	2,467,276	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	6,643,250	414,426	SH		OTR	2	414,426	0	0
INSPIRE MED SYS INC	COM	457730109	32,955,886	140,795	SH		DFND	1	140,795	0	0
INSPIRE MED SYS INC	COM	457730109	6,636,353	28,352	SH		OTR	2	28,352	0	0
INSULET CORP	COM	45784P101	38,065,006	119,341	SH		DFND	1	119,116	0	225
INTAPP INC	COM	45827U109	21,140,670	471,469	SH		DFND	1	471,469	0	0
INTAPP INC	COM	45827U109	5,424,071	120,965	SH		OTR	2	120,965	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	16,413,577	285,901	SH		DFND	1	285,901	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	4,258,961	74,185	SH		OTR	2	74,185	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	16,838,904	128,453	SH		DFND	1	128,453	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	675,788	25,216	SH		DFND	1	25,216	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	665,666	12,293	SH		DFND	1	12,293	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,113,283,591	4,357,786	SH		DFND	1	4,021,691	0	336,095
INTUITIVE SURGICAL INC	COM NEW	46120E602	25,148,211	98,439	SH		OTR	2	98,439	0	0
IQVIA HLDGS INC	COM	46266C105	33,423,067	168,048	SH		DFND	1	167,695	0	353
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,808,913	29,209	SH		DFND	1	29,209	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,440,627	26,773	SH		DFND	1	26,182	0	591
ISHARES TR	MSCI ACWI EX US	464288240	1,097,764	22,509	SH		DFND	1	21,783	0	726
ISHARES TR	NORTH AMERN NAT	464287374	959,352	24,492	SH		DFND	1	23,734	0	758
ISHARES TR	RUS 1000 GRW ETF	464287614	8,859,162	36,259	SH		DFND	1	31,895	0	4,364
IVERIC BIO INC	COM	46583P102	541,781	22,268	SH		DFND	1	22,268	0	0
JAMES RIV GROUP LTD	COM	G5005R107	19,917,191	964,513	SH		DFND	1	964,513	0	0
JAMES RIV GROUP LTD	COM	G5005R107	3,781,510	183,124	SH		OTR	2	183,124	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	63,609,359	434,698	SH		DFND	1	434,370	0	328
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,424,249	16,567	SH		OTR	2	16,567	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	127,140,862	2,111,273	SH		DFND	1	2,111,273	0	0
JPMORGAN CHASE & CO	COM	46625H100	247,349,360	1,898,161	SH		DFND	1	1,882,859	0	15,302
KANZHUN LIMITED	SPONSORED ADS	48553T106	36,083,221	1,896,123	SH		DFND	1	1,896,123	0	0
KBR INC	COM	48242W106	71,725,416	1,302,914	SH		DFND	1	1,301,748	0	1,166
KBR INC	COM	48242W106	2,765,492	50,236	SH		OTR	2	50,236	0	0
KE HLDGS INC	SPONSORED ADS	482497104	27,660,888	1,468,200	SH		DFND	1	1,468,200	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,357,608	14,600	SH		DFND	1	14,600	0	0
KFORCE INC	COM	493732101	628,479	9,938	SH		DFND	1	9,938	0	0
KINDER MORGAN INC DEL	COM	49456B101	8,248,313	471,063	SH		DFND	1	471,063	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	12,992,098	415,083	SH		DFND	1	415,083	0	0
KIRBY CORP	COM	497266106	69,486,649	996,939	SH		DFND	1	996,939	0	0
KIRBY CORP	COM	497266106	10,357,141	148,596	SH		OTR	2	148,596	0	0
KKR & CO INC	COM	48251W104	7,061,629	134,456	SH		DFND	1	134,456	0	0
KONTOOR BRANDS INC	COM	50050N103	55,115,242	1,138,980	SH		DFND	1	1,138,980	0	0
KONTOOR BRANDS INC	COM	50050N103	8,696,216	179,711	SH		OTR	2	179,711	0	0
KRAFT HEINZ CO	COM	500754106	762,727	19,724	SH		DFND	1	19,724	0	0
LADDER CAP CORP	CL A	505743104	43,932,842	4,648,978	SH		DFND	1	4,648,978	0	0
LADDER CAP CORP	CL A	505743104	6,391,412	676,340	SH		OTR	2	676,340	0	0
LAM RESEARCH CORP	COM	512807108	135,168,409	254,977	SH		DFND	1	254,977	0	0
LAMB WESTON HLDGS INC	COM	513272104	28,194,374	269,751	SH		DFND	1	269,751	0	0
LANTHEUS HLDGS INC	COM	516544103	669,644	8,111	SH		DFND	1	8,111	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	14,337,226	150,128	SH		DFND	1	150,128	0	0
LAUDER ESTEE COS INC	CL A	518439104	260,069,768	1,055,221	SH		DFND	1	997,171	0	58,050
LAUDER ESTEE COS INC	CL A	518439104	5,466,483	22,180	SH		OTR	2	22,180	0	0
LAZARD LTD	SHS A	G54050102	14,759,577	445,774	SH		DFND	1	445,774	0	0
LAZARD LTD	SHS A	G54050102	2,078,943	62,789	SH		OTR	2	62,789	0	0
LENNAR CORP	CL A	526057104	33,285,602	316,674	SH		DFND	1	316,084	0	590
LIBERTY ENERGY INC	COM CL A	53115L104	682,607	53,287	SH		DFND	1	53,287	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	3,918,040	527,327	SH		DFND	1	527,327	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	1,084,386	145,947	SH		OTR	2	145,947	0	0
LILLY ELI & CO	COM	532457108	2,874,441,878	8,370,048	SH		DFND	1	7,862,032	0	508,016
LILLY ELI & CO	COM	532457108	70,097,517	204,116	SH		OTR	2	204,116	0	0
LINDE PLC	SHS	G54950103	210,817,862	593,118	SH		DFND	1	589,816	0	3,302
LITTELFUSE INC	COM	537008104	69,185,987	258,070	SH		DFND	1	257,886	0	184
LITTELFUSE INC	COM	537008104	6,738,979	25,137	SH		OTR	2	25,137	0	0
LIVENT CORP	COM	53814L108	4,766,823	219,467	SH		DFND	1	219,241	0	226
LOCKHEED MARTIN CORP	COM	539830109	24,147,521	51,081	SH		DFND	1	51,081	0	0
LOWES COS INC	COM	548661107	63,445,281	317,274	SH		DFND	1	317,274	0	0
LTC PPTYS INC	COM	502175102	1,514,770	43,119	SH		DFND	1	43,119	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,573,130,720	4,319,533	SH		DFND	1	4,023,722	0	295,811
LULULEMON ATHLETICA INC	COM	550021109	39,436,679	108,286	SH		OTR	2	108,286	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	20,874,353	294,669	SH		DFND	1	294,669	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	5,208,157	73,520	SH		OTR	2	73,520	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	7,991,430	32,987	SH		DFND	1	32,987	0	0
MAG SILVER CORP	COM	55903Q104	511,500	40,371	SH		DFND	1	39,738	0	633
MAG SILVER CORP	COM	55903Q104	5,739,319	454,206	SH		DFND	1	454,206	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	17,042,252	314,085	SH		DFND	1	314,085	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	29,428,111	1,202,620	SH		DFND	1	1,202,620	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	24,915,257	1,778,391	SH		DFND	1	1,778,391	0	0
MARKEL CORP	COM	570535104	46,265,236	36,218	SH		DFND	1	36,218	0	0
MARKEL CORP	COM	570535104	2,059,185	1,612	SH		OTR	2	1,612	0	0
MARRIOTT INTL INC NEW	CL A	571903202	791,329,869	4,765,899	SH		DFND	1	4,666,206	0	99,693
MARRIOTT INTL INC NEW	CL A	571903202	11,383,703	68,560	SH		OTR	2	68,560	0	0
MARSH & MCLENNAN COS INC	COM	571748102	95,046,920	570,681	SH		DFND	1	570,681	0	0
MARTEN TRANS LTD	COM	573075108	1,064,093	50,792	SH		DFND	1	50,792	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	34,588,880	97,417	SH		DFND	1	97,232	0	185
MARVELL TECHNOLOGY INC	COM	573874104	34,094,810	787,409	SH		DFND	1	785,709	0	1,700
MASTERCARD INCORPORATED	CL A	57636Q104	2,746,085,500	7,556,439	SH		DFND	1	7,050,187	0	506,252
MASTERCARD INCORPORATED	CL A	57636Q104	84,872,952	233,546	SH		OTR	2	233,546	0	0
MATADOR RES CO	COM	576485205	692,211	14,527	SH		DFND	1	14,527	0	0
MAXLINEAR INC	COM	57776J100	33,330,771	946,628	SH		DFND	1	946,628	0	0
MAXLINEAR INC	COM	57776J100	5,923,308	168,228	SH		OTR	2	168,228	0	0
MCDONALDS CORP	COM	580135101	283,591,088	1,014,238	SH		DFND	1	993,638	0	20,600
MCDONALDS CORP	COM	580135101	8,219,975	29,398	SH		OTR	2	29,398	0	0
MEDPACE HLDGS INC	COM	58506Q109	250,107	1,330	SH		DFND	1	1,330	0	0
MERCADOLIBRE INC	COM	58733R102	2,807,341,267	2,129,904	SH		DFND	1	2,040,365	0	89,539
MERCADOLIBRE INC	COM	58733R102	71,226,644	54,039	SH		OTR	2	54,039	0	0
MERCK & CO INC	COM	58933Y105	126,385,787	1,187,948	SH		DFND	1	1,170,948	0	17,000
MERIT MED SYS INC	COM	589889104	768,858	10,397	SH		DFND	1	10,397	0	0
META PLATFORMS INC	CL A	30303M102	1,045,580,520	4,933,380	SH		DFND	1	4,696,267	0	237,113
META PLATFORMS INC	CL A	30303M102	19,205,579	90,618	SH		OTR	2	90,618	0	0
METLIFE INC	COM	59156R108	133,125,144	2,297,638	SH		DFND	1	2,297,638	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	791,118	517	SH		DFND	1	517	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,013,289	16,793	SH		DFND	1	16,793	0	0
MICROSOFT CORP	COM	594918104	7,230,844,518	25,080,973	SH		DFND	1	23,581,207	0	1,499,766
MICROSOFT CORP	COM	594918104	189,482,581	657,241	SH		OTR	2	657,241	0	0
MINERALYS THERAPEUTICS INC	COM	603170101	5,566,738	355,475	SH		DFND	1	355,475	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	365,164,139	8,439,199	SH		DFND	1	7,980,623	0	458,576
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	11,750,401	271,560	SH		OTR	2	271,560	0	0
MODINE MFG CO	COM	607828100	886,273	38,450	SH		DFND	1	38,450	0	0
MOELIS & CO	CL A	60786M105	6,518,693	169,581	SH		DFND	1	169,581	0	0
MOELIS & CO	CL A	60786M105	1,869,183	48,626	SH		OTR	2	48,626	0	0
MOLINA HEALTHCARE INC	COM	60855R100	73,378,126	274,321	SH		DFND	1	274,113	0	208
MOLINA HEALTHCARE INC	COM	60855R100	3,383,214	12,648	SH		OTR	2	12,648	0	0
MONDELEZ INTL INC	CL A	609207105	81,776,820	1,172,932	SH		DFND	1	1,172,932	0	0
MONGODB INC	CL A	60937P106	458,314	1,966	SH		DFND	1	1,966	0	0
MONOLITHIC PWR SYS INC	COM	609839105	8,581,760	17,145	SH		DFND	1	17,145	0	0
MOODYS CORP	COM	615369105	369,583,415	1,207,710	SH		DFND	1	1,127,678	0	80,032
MOODYS CORP	COM	615369105	7,854,004	25,665	SH		OTR	2	25,665	0	0
MPLX LP	COM UNIT REP LTD	55336V100	42,147,508	1,223,440	SH		DFND	1	1,223,440	0	0
MUELLER INDS INC	COM	624756102	1,249,822	17,009	SH		DFND	1	17,009	0	0
MURPHY OIL CORP	COM	626717102	1,037,843	28,065	SH		DFND	1	28,065	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	3,262,547	620,256	SH		DFND	1	619,482	0	774
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	46,288,353	1,107,907	SH		DFND	1	1,107,907	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	8,075,155	193,278	SH		OTR	2	193,278	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	4,570,810	242,612	SH		DFND	1	242,612	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	1,050,066	55,736	SH		OTR	2	55,736	0	0
NELNET INC	CL A	64031N108	949,408	10,332	SH		DFND	1	10,332	0	0
NETFLIX INC	COM	64110L106	1,326,930,291	3,840,831	SH		DFND	1	3,613,310	0	227,521
NETFLIX INC	COM	64110L106	29,246,264	84,654	SH		OTR	2	84,654	0	0
NETSCOUT SYS INC	COM	64115T104	754,641	26,340	SH		DFND	1	26,340	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	22,914,184	226,380	SH		DFND	1	226,380	0	0
NEVRO CORP	COM	64157F103	6,050,424	167,370	SH		DFND	1	167,370	0	0
NEVRO CORP	COM	64157F103	1,491,007	41,245	SH		OTR	2	41,245	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	9,680,615	328,937	SH		DFND	1	328,862	0	75
NEW JERSEY RES CORP	COM	646025106	1,984,786	37,308	SH		DFND	1	37,308	0	0
NEWMONT CORP	COM	651639106	727,751	14,846	SH		DFND	1	14,846	0	0
NEXTDECADE CORP	COM	65342K105	6,004,381	1,208,125	SH		DFND	1	1,208,125	0	0
NEXTERA ENERGY INC	COM	65339F101	468,766,874	6,081,563	SH		DFND	1	5,963,604	0	117,959
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	741,600	16,000	SH		DFND	1	16,000	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	159,004,622	2,617,360	SH		DFND	1	2,617,360	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	8,641,385	142,245	SH		OTR	2	142,245	0	0
NEXTRACKER INC	CLASS A COM	65290E101	11,111,950	306,452	SH		DFND	1	306,370	0	82
NIKE INC	CL B	654106103	1,065,648,767	8,689,243	SH		DFND	1	7,934,025	0	755,218
NIKE INC	CL B	654106103	27,642,933	225,399	SH		OTR	2	225,399	0	0
NISOURCE INC	COM	65473P105	261,506,245	9,352,870	SH		DFND	1	9,201,297	0	151,573
NISOURCE INC	COM	65473P105	1,035,527	37,036	SH		OTR	2	37,036	0	0
NMI HLDGS INC	CL A	629209305	1,360,143	60,911	SH		DFND	1	60,911	0	0
NORDSON CORP	COM	655663102	6,443,317	28,990	SH		DFND	1	28,888	0	102
NORTHROP GRUMMAN CORP	COM	666807102	274,763,573	595,087	SH		DFND	1	585,758	0	9,329
NORTHROP GRUMMAN CORP	COM	666807102	4,506,387	9,760	SH		OTR	2	9,760	0	0
NOVA LTD	COM	M7516K103	394,165	3,773	SH		DFND	1	3,773	0	0
NOVO-NORDISK A S	ADR	670100205	1,925,012,666	12,096,347	SH		DFND	1	11,628,804	0	467,543
NOVO-NORDISK A S	ADR	670100205	39,007,441	245,114	SH		OTR	2	245,114	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	68,006,654	14,287,112	SH		DFND	1	14,282,972	0	4,140
NUTRIEN LTD	COM	67077M108	7,361,590	99,683	SH		DFND	1	99,556	0	127
NVIDIA CORPORATION	COM	67066G104	6,104,197,132	21,975,725	SH		DFND	1	20,546,299	0	1,429,426
NVIDIA CORPORATION	COM	67066G104	183,402,086	660,266	SH		OTR	2	660,266	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	107,062,941	574,141	SH		DFND	1	574,141	0	0
O-I GLASS INC	COM	67098H104	776,410	34,188	SH		DFND	1	34,188	0	0
OGE ENERGY CORP	COM	670837103	37,001,741	982,521	SH		DFND	1	982,521	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	30,589,972	1,357,744	SH		DFND	1	1,357,744	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	4,566,628	202,691	SH		OTR	2	202,691	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	154,737,769	4,986,715	SH		DFND	1	4,982,947	0	3,768
ON HLDG AG	NAMEN AKT A	H5919C104	3,361,481	108,330	SH		OTR	2	108,330	0	0
ON SEMICONDUCTOR CORP	COM	682189105	36,085,796	438,360	SH		DFND	1	437,379	0	981
ONEOK INC NEW	COM	682680103	32,083,125	504,928	SH		DFND	1	492,837	0	12,091
OPEN LENDING CORP	COM CL A	68373J104	2,446,816	347,559	SH		DFND	1	347,559	0	0
OPEN LENDING CORP	COM CL A	68373J104	191,467	27,197	SH		OTR	2	27,197	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,039,197	32,710	SH		DFND	1	32,710	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	594,994,899	700,835	SH		DFND	1	683,789	0	17,046
OREILLY AUTOMOTIVE INC	COM	67103H107	12,075,043	14,223	SH		OTR	2	14,223	0	0
OTIS WORLDWIDE CORP	COM	68902V107	91,174,112	1,080,262	SH		DFND	1	1,080,262	0	0
OUTSET MED INC	COM	690145107	8,936,163	485,661	SH		DFND	1	485,661	0	0
OUTSET MED INC	COM	690145107	2,229,307	121,158	SH		OTR	2	121,158	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	891,521	76,988	SH		DFND	1	76,988	0	0
PACIRA BIOSCIENCES INC	COM	695127100	29,008,604	710,821	SH		DFND	1	710,821	0	0
PACIRA BIOSCIENCES INC	COM	695127100	4,693,803	115,016	SH		OTR	2	115,016	0	0
PAGERDUTY INC	COM	69553P100	20,822,230	595,261	SH		DFND	1	595,261	0	0
PAGERDUTY INC	COM	69553P100	5,462,896	156,172	SH		OTR	2	156,172	0	0
PALO ALTO NETWORKS INC	COM	697435105	374,756,384	1,876,221	SH		DFND	1	1,679,818	0	196,403
PALO ALTO NETWORKS INC	COM	697435105	24,953,119	124,928	SH		OTR	2	124,928	0	0
PARKER-HANNIFIN CORP	COM	701094104	75,196,209	223,725	SH		DFND	1	223,725	0	0
PARSONS CORP DEL	COM	70202L102	936,721	20,937	SH		DFND	1	20,937	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	38,804,372	3,316,613	SH		DFND	1	3,315,869	0	744
PATTERSON-UTI ENERGY INC	COM	703481101	4,860,964	415,467	SH		OTR	2	415,467	0	0
PAYCOM SOFTWARE INC	COM	70432V102	77,324,944	254,350	SH		DFND	1	254,077	0	273
PAYCOM SOFTWARE INC	COM	70432V102	2,750,378	9,047	SH		OTR	2	9,047	0	0
PAYCOR HCM INC	COM	70435P102	53,294,831	2,009,609	SH		DFND	1	2,007,392	0	2,217
PAYCOR HCM INC	COM	70435P102	5,799,022	218,666	SH		OTR	2	218,666	0	0
PAYLOCITY HLDG CORP	COM	70438V106	941,024	4,734	SH		DFND	1	4,734	0	0
PDC ENERGY INC	COM	69327R101	153,086,116	2,385,262	SH		DFND	1	2,384,809	0	453
PDC ENERGY INC	COM	69327R101	15,863,242	247,168	SH		OTR	2	247,168	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	21,971,532	289,480	SH		DFND	1	289,480	0	0
PEMBINA PIPELINE CORP	COM	706327103	10,135,309	312,926	SH		DFND	1	312,926	0	0
PEMBINA PIPELINE CORP	COM	706327103	11,314,598	349,216	SH		DFND	1	349,216	0	0
PEPSICO INC	COM	713448108	137,008,478	751,555	SH		DFND	1	743,804	0	7,751
PERFORMANCE FOOD GROUP CO	COM	71377A103	164,096,018	2,719,523	SH		DFND	1	2,717,375	0	2,148
PERFORMANCE FOOD GROUP CO	COM	71377A103	13,682,638	226,759	SH		OTR	2	226,759	0	0
PG&E CORP	COM	69331C108	183,311,400	11,336,512	SH		DFND	1	11,129,186	0	207,326
PHILLIPS 66	COM	718546104	265,818	2,622	SH		DFND	1	2,622	0	0
PHREESIA INC	COM	71944F106	41,025,189	1,270,523	SH		DFND	1	1,270,523	0	0
PHREESIA INC	COM	71944F106	3,449,863	106,840	SH		OTR	2	106,840	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,286,866	176,283	SH		DFND	1	176,283	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	50,887,363	922,541	SH		DFND	1	922,541	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	7,376,878	133,736	SH		OTR	2	133,736	0	0
PINNACLE WEST CAP CORP	COM	723484101	74,297,405	937,625	SH		DFND	1	937,625	0	0
PINTEREST INC	CL A	72352L106	35,544,017	1,303,411	SH		DFND	1	1,301,032	0	2,379
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4,835,816	387,796	SH		DFND	1	387,796	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	45,579,588	3,474,054	SH		DFND	1	3,474,054	0	0
PLANET FITNESS INC	CL A	72703H101	284,350	3,661	SH		DFND	1	3,661	0	0
PLIANT THERAPEUTICS INC	COM	729139105	29,943,646	1,125,701	SH		DFND	1	1,125,701	0	0
PLIANT THERAPEUTICS INC	COM	729139105	2,705,512	101,711	SH		OTR	2	101,711	0	0
PLYMOUTH INDL REIT INC	COM	729640102	43,418,090	2,066,544	SH		DFND	1	2,066,544	0	0
PLYMOUTH INDL REIT INC	COM	729640102	7,029,568	334,582	SH		OTR	2	334,582	0	0
PNC FINL SVCS GROUP INC	COM	693475105	124,728,570	981,342	SH		DFND	1	981,342	0	0
PNM RES INC	COM	69349H107	9,960,561	204,613	SH		DFND	1	204,613	0	0
PNM RES INC	COM	69349H107	2,577,265	52,943	SH		OTR	2	52,943	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,494,307	30,188	SH		DFND	1	30,188	0	0
PPL CORP	COM	69351T106	99,413,917	3,577,327	SH		DFND	1	3,577,327	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	21,281,924	339,804	SH		DFND	1	339,804	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	5,237,371	83,624	SH		OTR	2	83,624	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	627,824	22,739	SH		DFND	1	22,739	0	0
PROCTER AND GAMBLE CO	COM	742718109	150,945,628	1,015,170	SH		DFND	1	999,352	0	15,818
PROFRAC HLDG CORP	CLASS A COM	74319N100	241,275	19,043	SH		DFND	1	18,740	0	303
PROGYNY INC	COM	74340E103	47,776,252	1,487,430	SH		DFND	1	1,485,845	0	1,585
PROGYNY INC	COM	74340E103	3,524,527	109,730	SH		OTR	2	109,730	0	0
PROLOGIS INC.	COM	74340W103	27,763,071	222,514	SH		DFND	1	222,514	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	13,146,162	122,495	SH		DFND	1	122,495	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	9,865,574	428,938	SH		DFND	1	428,938	0	0
PROTHENA CORP PLC	SHS	G72800108	2,386,324	49,233	SH		DFND	1	49,233	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	35,298,551	565,229	SH		DFND	1	565,229	0	0
Q2 HLDGS INC	COM	74736L109	9,865,431	400,708	SH		DFND	1	400,708	0	0
Q2 HLDGS INC	COM	74736L109	2,389,495	97,055	SH		OTR	2	97,055	0	0
QIAGEN NV	SHS NEW	N72482123	36,905,536	803,517	SH		DFND	1	803,517	0	0
QUALCOMM INC	COM	747525103	96,716,611	758,086	SH		DFND	1	750,780	0	7,306
QUANTA SVCS INC	COM	74762E102	46,095,792	276,619	SH		DFND	1	276,057	0	562
R1 RCM INC	COM	77634L105	29,429,100	1,961,940	SH		DFND	1	1,961,940	0	0
RALPH LAUREN CORP	CL A	751212101	38,855,426	333,037	SH		DFND	1	333,037	0	0
RALPH LAUREN CORP	CL A	751212101	2,844,532	24,381	SH		OTR	2	24,381	0	0
RAMBUS INC DEL	COM	750917106	1,086,918	21,204	SH		DFND	1	21,204	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	146,304,676	1,493,972	SH		DFND	1	1,493,972	0	0
REDFIN CORP	COM	75737F108	768,107	84,780	SH		DFND	1	84,780	0	0
REGAL REXNORD CORPORATION	COM	758750103	17,590,968	124,998	SH		DFND	1	124,998	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,270,229	9,026	SH		OTR	2	9,026	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	23,080,710	28,090	SH		DFND	1	28,090	0	0
REGENXBIO INC	COM	75901B107	666,161	35,228	SH		DFND	1	35,228	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	101,938,002	508,825	SH		DFND	1	508,561	0	264
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,514,868	12,553	SH		OTR	2	12,553	0	0
REPUBLIC SVCS INC	COM	760759100	8,521,024	63,016	SH		DFND	1	63,016	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	37,726,494	2,702,471	SH		DFND	1	2,702,471	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	5,601,366	401,244	SH		OTR	2	401,244	0	0
REVANCE THERAPEUTICS INC	COM	761330109	45,872,937	1,424,183	SH		DFND	1	1,424,183	0	0
REVANCE THERAPEUTICS INC	COM	761330109	6,735,820	209,122	SH		OTR	2	209,122	0	0
RLI CORP	COM	749607107	1,281,518	9,642	SH		DFND	1	9,642	0	0
ROBLOX CORP	CL A	771049103	234,026,486	5,202,901	SH		DFND	1	4,771,297	0	431,604
ROBLOX CORP	CL A	771049103	8,905,860	197,996	SH		OTR	2	197,996	0	0
RPC INC	COM	749660106	1,200,117	156,062	SH		DFND	1	156,062	0	0
RUSH ENTERPRISES INC	CL A	781846209	5,943,921	108,863	SH		DFND	1	108,863	0	0
RUSH ENTERPRISES INC	CL A	781846209	1,238,328	22,680	SH		OTR	2	22,680	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	746,523	240,040	SH		DFND	1	240,040	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	13,475	4,333	SH		OTR	2	4,333	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	46,917,667	1,165,946	SH		DFND	1	1,165,124	0	822
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,862,308	46,280	SH		OTR	2	46,280	0	0
S&P GLOBAL INC	COM	78409V104	729,366,106	2,115,515	SH		DFND	1	1,897,901	0	217,614
S&P GLOBAL INC	COM	78409V104	25,900,156	75,123	SH		OTR	2	75,123	0	0
SAIA INC	COM	78709Y105	50,085,032	184,082	SH		DFND	1	184,082	0	0
SAIA INC	COM	78709Y105	7,456,353	27,405	SH		OTR	2	27,405	0	0
SALESFORCE INC	COM	79466L302	1,406,220,056	7,038,843	SH		DFND	1	6,533,328	0	505,515
SALESFORCE INC	COM	79466L302	30,254,883	151,441	SH		OTR	2	151,441	0	0
SANMINA CORPORATION	COM	801056102	1,683,507	27,603	SH		DFND	1	27,603	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	16,575,574	120,261	SH		DFND	1	120,261	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	9,090,456	34,820	SH		DFND	1	22,264	0	12,556
SCHLUMBERGER LTD	COM STK	806857108	1,281,610,763	26,102,052	SH		DFND	1	24,982,240	0	1,119,812
SCHLUMBERGER LTD	COM STK	806857108	24,086,348	490,557	SH		OTR	2	490,557	0	0
SEAGEN INC	COM	81181C104	34,789,003	171,823	SH		DFND	1	171,812	0	11
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,207,668	26,653	SH		DFND	1	26,262	0	391
SEMPRA	COM	816851109	135,765,412	898,157	SH		DFND	1	876,918	0	21,239
SERES THERAPEUTICS INC	COM	81750R102	3,769,042	664,734	SH		DFND	1	664,734	0	0
SERVICE CORP INTL	COM	817565104	6,085,654	88,480	SH		DFND	1	88,480	0	0
SFL CORPORATION LTD	SHS	G7738W106	713,099	75,063	SH		DFND	1	75,063	0	0
SHELL PLC	SPON ADS	780259305	33,534,888	582,810	SH		DFND	1	582,103	0	707
SHIFT4 PMTS INC	CL A	82452J109	132,675,391	1,750,335	SH		DFND	1	1,749,115	0	1,220
SHIFT4 PMTS INC	CL A	82452J109	11,185,199	147,562	SH		OTR	2	147,562	0	0
SHOCKWAVE MED INC	COM	82489T104	903,747	4,168	SH		DFND	1	4,168	0	0
SIGA TECHNOLOGIES INC	COM	826917106	454,889	79,111	SH		DFND	1	79,111	0	0
SILK RD MED INC	COM	82710M100	31,130,069	795,555	SH		DFND	1	795,555	0	0
SILK RD MED INC	COM	82710M100	3,967,821	101,401	SH		OTR	2	101,401	0	0
SITIME CORP	COM	82982T106	4,261,636	29,963	SH		DFND	1	29,963	0	0
SITIME CORP	COM	82982T106	1,179,514	8,293	SH		OTR	2	8,293	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	9,518,152	435,215	SH		DFND	1	435,215	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	1,696,019	77,550	SH		OTR	2	77,550	0	0
SLM CORP	COM	78442P106	23,086,263	1,863,298	SH		DFND	1	1,863,298	0	0
SMUCKER J M CO	COM NEW	832696405	9,314,100	59,186	SH		DFND	1	59,186	0	0
SNOWFLAKE INC	CL A	833445109	936,165,528	6,067,571	SH		DFND	1	5,723,552	0	344,019
SNOWFLAKE INC	CL A	833445109	19,459,980	126,126	SH		OTR	2	126,126	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	18,872,255	62,090	SH		DFND	1	62,056	0	34
SOUTHERN CO	COM	842587107	143,663,983	2,064,731	SH		DFND	1	1,997,944	0	66,787
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	203,993	445	SH		DFND	1	441	0	4
SPDR SER TR	S&P METALS MNG	78464A755	4,757,926	89,502	SH		DFND	1	88,114	0	1,388
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	35,877,740	1,039,031	SH		DFND	1	1,039,031	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	5,806,288	168,152	SH		OTR	2	168,152	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	76,367,631	1,254,396	SH		DFND	1	1,254,396	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	11,228,707	184,440	SH		OTR	2	184,440	0	0
SPROUTS FMRS MKT INC	COM	85208M102	605,003	17,271	SH		DFND	1	17,271	0	0
STARWOOD PPTY TR INC	COM	85571B105	24,970,868	1,411,581	SH		DFND	1	1,411,581	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,654,652	93,536	SH		OTR	2	93,536	0	0
STEEL DYNAMICS INC	COM	858119100	8,910,146	78,809	SH		DFND	1	78,695	0	114
STERIS PLC	SHS USD	G8473T100	19,276,242	100,775	SH		DFND	1	100,535	0	240
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	9,510,766	399,780	SH		DFND	1	399,780	0	0
STRYKER CORPORATION	COM	863667101	111,451,771	390,415	SH		DFND	1	390,415	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	41,383,027	5,911,861	SH		DFND	1	5,911,861	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	6,396,523	913,789	SH		OTR	2	913,789	0	0
SUMMIT MATLS INC	CL A	86614U100	63,842,273	2,240,866	SH		DFND	1	2,240,866	0	0
SUMMIT MATLS INC	CL A	86614U100	9,653,637	338,843	SH		OTR	2	338,843	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	31,370,661	1,530,276	SH		DFND	1	1,530,276	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	5,528,195	269,668	SH		OTR	2	269,668	0	0
SUNCOKE ENERGY INC	COM	86722A103	687,796	76,592	SH		DFND	1	76,592	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	9,261,036	592,896	SH		DFND	1	592,258	0	638
SUPER MICRO COMPUTER INC	COM	86800U104	926,452	8,695	SH		DFND	1	8,695	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	46,751,846	2,213,629	SH		DFND	1	2,213,629	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	4,283,664	202,825	SH		OTR	2	202,825	0	0
SYNOPSYS INC	COM	871607107	2,103,517	5,446	SH		DFND	1	5,446	0	0
T-MOBILE US INC	COM	872590104	1,168,153,573	8,065,131	SH		DFND	1	7,664,157	0	400,974
T-MOBILE US INC	COM	872590104	22,223,380	153,434	SH		OTR	2	153,434	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	318,761,866	3,426,810	SH		DFND	1	3,425,377	0	1,433
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	19,713,371	165,242	SH		DFND	1	164,918	0	324
TARGA RES CORP	COM	87612G101	176,487,570	2,419,295	SH		DFND	1	2,374,744	0	44,551
TARGA RES CORP	COM	87612G101	5,207,535	71,385	SH		OTR	2	71,385	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,122,664	29,343	SH		DFND	1	29,343	0	0
TC ENERGY CORP	COM	87807B107	7,130,026	183,330	SH		DFND	1	146,964	0	36,366
TECHNIPFMC PLC	COM	G87110105	24,292,591	1,779,677	SH		DFND	1	1,777,616	0	2,061
TELEDYNE TECHNOLOGIES INC	COM	879360105	49,342,913	110,298	SH		DFND	1	110,092	0	206
TELUS INTL CDA INC	SUB VTG SHS	87975H100	16,513,000	816,263	SH		DFND	1	816,263	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	1,294,356	63,982	SH		OTR	2	63,982	0	0
TEREX CORP NEW	COM	880779103	756,228	15,631	SH		DFND	1	15,631	0	0
TESLA INC	COM	88160R101	4,087,919,427	19,704,615	SH		DFND	1	18,509,620	0	1,194,995
TESLA INC	COM	88160R101	112,133,583	540,507	SH		OTR	2	540,507	0	0
TEXAS INSTRS INC	COM	882508104	23,221,488	124,840	SH		DFND	1	124,840	0	0
TEXAS ROADHOUSE INC	COM	882681109	18,565,680	171,809	SH		DFND	1	171,451	0	358
TFI INTL INC	COM	87241L109	7,228,496	60,596	SH		DFND	1	60,596	0	0
THE CIGNA GROUP	COM	125523100	68,759,802	269,087	SH		DFND	1	269,087	0	0
THE TRADE DESK INC	COM CL A	88339J105	459,295,022	7,540,552	SH		DFND	1	7,104,739	0	435,813
THE TRADE DESK INC	COM CL A	88339J105	9,594,422	157,518	SH		OTR	2	157,518	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	954,298,690	1,655,705	SH		DFND	1	1,548,953	0	106,752
THERMO FISHER SCIENTIFIC INC	COM	883556102	28,699,769	49,794	SH		OTR	2	49,794	0	0
TIMKEN CO	COM	887389104	252,270	3,087	SH		DFND	1	3,087	0	0
TJX COS INC NEW	COM	872540109	870,002,788	11,102,639	SH		DFND	1	10,259,029	0	843,610
TJX COS INC NEW	COM	872540109	24,847,799	317,098	SH		OTR	2	317,098	0	0
TOLL BROTHERS INC	COM	889478103	45,736,378	761,892	SH		DFND	1	761,892	0	0
TOLL BROTHERS INC	COM	889478103	2,712,636	45,188	SH		OTR	2	45,188	0	0
TORO CO	COM	891092108	422,963	3,805	SH		DFND	1	3,805	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	40,020,960	677,747	SH		DFND	1	677,418	0	329
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	72,385,782	1,704,398	SH		DFND	1	1,704,398	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	9,509,883	223,920	SH		OTR	2	223,920	0	0
TRACTOR SUPPLY CO	COM	892356106	37,147,837	158,049	SH		DFND	1	157,818	0	231
TRANSMEDICS GROUP INC	COM	89377M109	324,730	4,288	SH		DFND	1	4,288	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	7,481,625	1,176,356	SH		DFND	1	1,175,196	0	1,160
TRI POINTE HOMES INC	COM	87265H109	1,467,598	57,962	SH		DFND	1	57,962	0	0
TRINITY INDS INC	COM	896522109	95,073,572	3,902,856	SH		DFND	1	3,902,856	0	0
TRINITY INDS INC	COM	896522109	13,994,211	574,475	SH		OTR	2	574,475	0	0
TRUIST FINL CORP	COM	89832Q109	72,719,139	2,132,526	SH		DFND	1	2,132,526	0	0
TXO ENERGY PARTNERS LP	COM UNIT	87313P103	4,378,906	189,481	SH		DFND	1	189,254	0	227
UBER TECHNOLOGIES INC	COM	90353T100	1,430,070,120	45,112,622	SH		DFND	1	42,383,795	0	2,728,827
UBER TECHNOLOGIES INC	COM	90353T100	30,743,643	969,831	SH		OTR	2	969,831	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,376,580	17,322	SH		DFND	1	17,322	0	0
ULTA BEAUTY INC	COM	90384S303	207,805,324	380,826	SH		DFND	1	364,560	0	16,266
ULTA BEAUTY INC	COM	90384S303	5,073,640	9,298	SH		OTR	2	9,298	0	0
UMH PPTYS INC	COM	903002103	16,805,847	1,136,298	SH		DFND	1	1,136,298	0	0
UMH PPTYS INC	COM	903002103	4,348,629	294,025	SH		OTR	2	294,025	0	0
UNION PAC CORP	COM	907818108	97,468,407	484,291	SH		DFND	1	475,254	0	9,037
UNITED BANKSHARES INC WEST V	COM	909907107	593,156	16,851	SH		DFND	1	16,851	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	23,631,860	121,820	SH		DFND	1	121,820	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,732,891,621	3,666,797	SH		DFND	1	3,532,879	0	133,918
UNITEDHEALTH GROUP INC	COM	91324P102	26,794,908	56,698	SH		OTR	2	56,698	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	90,924,950	586,121	SH		DFND	1	585,632	0	489
UNIVERSAL DISPLAY CORP	COM	91347P105	5,864,379	37,803	SH		OTR	2	37,803	0	0
UTZ BRANDS INC	COM CL A	918090101	23,728,066	1,440,684	SH		DFND	1	1,440,684	0	0
UTZ BRANDS INC	COM CL A	918090101	6,025,039	365,819	SH		OTR	2	365,819	0	0
VALERO ENERGY CORP	COM	91913Y100	28,463,884	203,896	SH		DFND	1	203,680	0	216
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,504,872	6,033	SH		DFND	1	6,033	0	0
VARONIS SYS INC	COM	922280102	16,059,355	617,430	SH		DFND	1	617,430	0	0
VARONIS SYS INC	COM	922280102	4,062,710	156,198	SH		OTR	2	156,198	0	0
VAXCYTE INC	COM	92243G108	50,667,264	1,351,848	SH		DFND	1	1,351,848	0	0
VAXCYTE INC	COM	92243G108	2,930,599	78,191	SH		OTR	2	78,191	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	20,662,280	1,028,998	SH		DFND	1	1,028,998	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,404,651,692	4,458,221	SH		DFND	1	4,196,104	0	262,117
VERTEX PHARMACEUTICALS INC	COM	92532F100	38,306,211	121,580	SH		OTR	2	121,580	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	745,781	32,049	SH		DFND	1	32,049	0	0
VISA INC	COM CL A	92826C839	2,779,270,669	12,327,112	SH		DFND	1	11,624,717	0	702,395
VISA INC	COM CL A	92826C839	58,801,546	260,807	SH		OTR	2	260,807	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	547,675	24,212	SH		DFND	1	24,212	0	0
VISTRA CORP	COM	92840M102	46,477,560	1,936,565	SH		DFND	1	1,936,565	0	0
WABTEC	COM	929740108	35,722,790	353,481	SH		DFND	1	353,481	0	0
WABTEC	COM	929740108	2,459,599	24,338	SH		OTR	2	24,338	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	27,257,305	788,239	SH		DFND	1	788,239	0	0
WALMART INC	COM	931142103	155,372,342	1,053,729	SH		DFND	1	1,044,326	0	9,403
WASTE CONNECTIONS INC	COM	94106B101	2,446,242	17,590	SH		DFND	1	4,495	0	13,095
WASTE MGMT INC DEL	COM	94106L109	557,715	3,418	SH		DFND	1	2,296	0	1,122
WEATHERFORD INTL PLC	ORD SHS	G48833118	7,692,176	129,607	SH		DFND	1	129,490	0	117
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	31,177,066	1,182,293	SH		DFND	1	1,182,293	0	0
WEX INC	COM	96208T104	104,359,414	567,510	SH		DFND	1	567,023	0	487
WEX INC	COM	96208T104	3,562,134	19,371	SH		OTR	2	19,371	0	0
WILLIAMS COS INC	COM	969457100	100,907,391	3,379,350	SH		DFND	1	3,303,804	0	75,546
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	70,265,759	1,498,843	SH		DFND	1	1,497,508	0	1,335
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	2,309,074	49,255	SH		OTR	2	49,255	0	0
WINGSTOP INC	COM	974155103	24,753,377	134,837	SH		DFND	1	134,837	0	0
WINGSTOP INC	COM	974155103	6,164,800	33,581	SH		OTR	2	33,581	0	0
WINTRUST FINL CORP	COM	97650W108	20,702,262	283,787	SH		DFND	1	283,787	0	0
WINTRUST FINL CORP	COM	97650W108	3,925,075	53,805	SH		OTR	2	53,805	0	0
WORKDAY INC	CL A	98138H101	42,133,540	203,997	SH		DFND	1	120,072	0	83,925
WORKDAY INC	CL A	98138H101	3,325,707	16,102	SH		OTR	2	16,102	0	0
WSFS FINL CORP	COM	929328102	20,871,330	554,941	SH		DFND	1	554,941	0	0
WSFS FINL CORP	COM	929328102	3,417,584	90,869	SH		OTR	2	90,869	0	0
XCEL ENERGY INC	COM	98389B100	73,936,832	1,096,335	SH		DFND	1	1,023,398	0	72,937
XPEL INC	COM	98379L100	274,111	4,034	SH		DFND	1	4,034	0	0
XYLEM INC	COM	98419M100	6,198,658	59,204	SH		DFND	1	59,204	0	0
ZOETIS INC	CL A	98978V103	66,996,926	402,529	SH		DFND	1	369,794	0	32,735
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	19,076,788	772,027	SH		DFND	1	772,027	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,334,809	54,019	SH		OTR	2	54,019	0	0
ZUORA INC	COM CL A	98983V106	706,133	71,471	SH		DFND	1	71,471	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	21,033,985	984,737	SH		DFND	1	983,621	0	1,116
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	2,257,047	105,667	SH		OTR	2	105,667	0	0