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
Estimated average burden
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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
ABBOTT LABS	COM	002824100	38,333,037	395,798	SH		DFND	1	383,157	0	12,641
ABBVIE INC	COM	00287Y109	224,325,611	1,504,935	SH		DFND	1	1,492,279	0	12,656
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,037,340	21,945	SH		DFND	1	21,945	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	52,869,322	751,946	SH		DFND	1	751,946	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	11,157,845	158,695	SH		OTR	2	158,695	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	11,087,477	118,418	SH		DFND	1	118,418	0	0
ACV AUCTIONS INC	COM CL A	00091G104	40,371,317	2,659,507	SH		DFND	1	2,659,507	0	0
ACV AUCTIONS INC	COM CL A	00091G104	8,920,466	587,646	SH		OTR	2	587,646	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	733,707	134,625	SH		DFND	1	134,625	0	0
ADECOAGRO S A	COM	L00849106	49,068,611	4,197,486	SH		DFND	1	4,197,486	0	0
ADECOAGRO S A	COM	L00849106	10,733,734	918,198	SH		OTR	2	918,198	0	0
ADIENT PLC	ORD SHS	G0084W101	611,055	16,650	SH		DFND	1	16,650	0	0
ADOBE INC	COM	00724F101	2,272,607,026	4,456,966	SH		DFND	1	4,133,626	0	323,340
ADOBE INC	COM	00724F101	53,484,941	104,893	SH		OTR	2	104,893	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	738,306	17,230	SH		DFND	1	17,230	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,559,773,159	24,895,674	SH		DFND	1	23,493,032	0	1,402,642
ADVANCED MICRO DEVICES INC	COM	007903107	51,369,797	499,609	SH		OTR	2	499,609	0	0
AGNICO EAGLE MINES LTD	COM	008474108	22,172,268	487,839	SH		DFND	1	487,532	0	307
AIRBNB INC	COM CL A	009066101	1,180,532,787	8,603,839	SH		DFND	1	7,995,618	0	608,222
AIRBNB INC	COM CL A	009066101	30,363,065	221,289	SH		OTR	2	221,289	0	0
ALBEMARLE CORP	COM	012653101	401,124	2,359	SH		DFND	1	2,359	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	36,105,569	360,695	SH		DFND	1	360,695	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,178,047	105,811	SH		DFND	1	105,811	0	0
ALIGN TECHNOLOGY INC	COM	016255101	34,084,914	111,637	SH		DFND	1	111,445	0	192
ALKERMES PLC	SHS	G01767105	762,684	27,229	SH		DFND	1	27,229	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,065,879,328	23,428,697	SH		DFND	1	21,854,636	0	1,574,062
ALPHABET INC	CAP STK CL A	02079K305	93,789,979	716,720	SH		OTR	2	716,720	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,554,811,928	19,376,655	SH		DFND	1	18,068,199	0	1,308,456
ALPHABET INC	CAP STK CL C	02079K107	58,745,505	445,548	SH		OTR	2	445,548	0	0
AMAZON COM INC	COM	023135106	6,817,621,677	53,631,385	SH		DFND	1	50,316,763	0	3,314,622
AMAZON COM INC	COM	023135106	171,632,722	1,350,163	SH		OTR	2	1,350,163	0	0
AMER STATES WTR CO	COM	029899101	939,439	11,940	SH		DFND	1	11,940	0	0
AMEREN CORP	COM	023608102	113,156,878	1,512,186	SH		DFND	1	1,508,441	0	3,745
AMERESCO INC	CL A	02361E108	8,502,276	220,495	SH		DFND	1	220,375	0	120
AMERICAN ASSETS TR INC	COM	024013104	1,306,515	67,173	SH		DFND	1	67,173	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	852,607	117,439	SH		DFND	1	117,439	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	595,726	11,106	SH		DFND	1	11,106	0	0
AMERICAN EXPRESS CO	COM	025816109	28,860,773	193,450	SH		DFND	1	185,672	0	7,778
AMERICAN TOWER CORP NEW	COM	03027X100	607,000,980	3,691,097	SH		DFND	1	3,408,588	0	282,510
AMERICAN TOWER CORP NEW	COM	03027X100	11,047,750	67,180	SH		OTR	2	67,180	0	0
AMETEK INC	COM	031100100	29,208,611	197,676	SH		DFND	1	197,376	0	300
AMGEN INC	COM	031162100	58,526,791	217,766	SH		DFND	1	217,766	0	0
AMKOR TECHNOLOGY INC	COM	031652100	911,503	40,332	SH		DFND	1	40,332	0	0
AMPHENOL CORP NEW	CL A	032095101	27,733,653	330,202	SH		DFND	1	329,559	0	643
ANSYS INC	COM	03662Q105	309,155	1,039	SH		DFND	1	1,039	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	11,338,172	946,425	SH		DFND	1	946,425	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	128,595,360	3,380,530	SH		DFND	1	3,380,530	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	6,150,269	161,679	SH		OTR	2	161,679	0	0
API GROUP CORP	COM STK	00187Y100	1,025,273	39,540	SH		DFND	1	39,540	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	35,957,213	400,593	SH		DFND	1	400,036	0	557
APPFOLIO INC	COM CL A	03783C100	372,200	2,038	SH		DFND	1	2,038	0	0
APPLE INC	COM	037833100	4,988,482,085	29,136,628	SH		DFND	1	27,427,038	0	1,709,590
APPLE INC	COM	037833100	103,663,032	605,473	SH		OTR	2	605,473	0	0
APPLIED MATLS INC	COM	038222105	320,743,930	2,316,677	SH		DFND	1	2,013,579	0	303,098
APPLIED MATLS INC	COM	038222105	22,720,060	164,103	SH		OTR	2	164,103	0	0
APTIV PLC	SHS	G6095L109	98,578,441	999,883	SH		DFND	1	999,233	0	650
ARCH RESOURCES INC	CL A	03940R107	499,010	2,924	SH		DFND	1	2,924	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	21,654,425	4,078,046	SH		DFND	1	4,078,046	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	1,880,426	354,129	SH		OTR	2	354,129	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,591,090	15,467	SH		DFND	1	15,467	0	0
ARGENX SE	SPONSORED ADR	04016X101	721,315,653	1,467,192	SH		DFND	1	1,389,104	0	78,088
ARGENX SE	SPONSORED ADR	04016X101	21,903,592	44,553	SH		OTR	2	44,553	0	0
ARISTA NETWORKS INC	COM	040413106	309,608,736	1,683,297	SH		DFND	1	1,480,794	0	202,503
ARISTA NETWORKS INC	COM	040413106	20,153,210	109,570	SH		OTR	2	109,570	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	332,814,858	6,218,514	SH		DFND	1	5,920,508	0	298,006
ARM HOLDINGS PLC	SPONSORED ADR	042068205	7,150,004	133,595	SH		OTR	2	133,595	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	6,018,408	83,589	SH		DFND	1	83,589	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,074,384	14,922	SH		OTR	2	14,922	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	22,289,020	1,004,462	SH		DFND	1	1,004,152	0	311
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	14,929,400	159,434	SH		DFND	1	159,434	0	0
ASGN INC	COM	00191U102	16,748,157	205,046	SH		DFND	1	205,046	0	0
ASGN INC	COM	00191U102	3,566,803	43,668	SH		OTR	2	43,668	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	570,905,599	969,839	SH		DFND	1	924,430	0	45,409
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	14,406,865	24,474	SH		OTR	2	24,474	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	35,847,823	1,429,339	SH		DFND	1	1,429,339	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	7,284,964	290,469	SH		OTR	2	290,469	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,528,896,822	22,576,740	SH		DFND	1	21,765,320	0	811,419
ASTRAZENECA PLC	SPONSORED ADR	046353108	25,040,418	369,764	SH		OTR	2	369,764	0	0
AT&T INC	COM	00206R102	9,446,529	628,930	SH		DFND	1	628,930	0	0
ATKORE INC	COM	047649108	1,055,967	7,078	SH		DFND	1	7,078	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	5,966,267	207,306	SH		DFND	1	207,306	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,271,645	44,185	SH		OTR	2	44,185	0	0
ATLASSIAN CORPORATION	CL A	049468101	331,076	1,643	SH		DFND	1	1,643	0	0
AVALONBAY CMNTYS INC	COM	053484101	8,685,579	50,574	SH		DFND	1	50,574	0	0
AVANTOR INC	COM	05352A100	18,802,580	891,963	SH		DFND	1	890,346	0	1,617
AVID BIOSERVICES INC	COM	05368M106	17,720,164	1,877,136	SH		DFND	1	1,877,136	0	0
AVID BIOSERVICES INC	COM	05368M106	3,716,991	393,749	SH		OTR	2	393,749	0	0
AVIENT CORPORATION	COM	05368V106	39,374,383	1,114,790	SH		DFND	1	1,114,790	0	0
AVIENT CORPORATION	COM	05368V106	8,842,997	250,368	SH		OTR	2	250,368	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	84,686,568	1,502,334	SH		DFND	1	1,502,334	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	18,210,835	323,059	SH		OTR	2	323,059	0	0
AXON ENTERPRISE INC	COM	05464C101	4,772,179	23,982	SH		DFND	1	23,982	0	0
AXONICS INC	COM	05465P101	12,680,707	225,957	SH		DFND	1	225,957	0	0
AZEK CO INC	CL A	05478C105	769,463	25,873	SH		DFND	1	25,873	0	0
B2GOLD CORP	COM	11777Q209	19,188,497	6,639,618	SH		DFND	1	6,639,618	0	0
B2GOLD CORP	COM	11777Q209	4,361,163	1,509,053	SH		OTR	2	1,509,053	0	0
BAIDU INC	SPON ADR REP A	056752108	7,416,523	55,203	SH		DFND	1	55,203	0	0
BANK AMERICA CORP	COM	060505104	142,900,656	5,219,162	SH		DFND	1	5,169,588	0	49,574
BANKUNITED INC	COM	06652K103	17,826,695	785,317	SH		DFND	1	785,317	0	0
BANKUNITED INC	COM	06652K103	3,645,825	160,609	SH		OTR	2	160,609	0	0
BARRICK GOLD CORP	COM	067901108	21,388,698	1,470,014	SH		DFND	1	1,469,091	0	923
BAXTER INTL INC	COM	071813109	29,343,869	777,527	SH		DFND	1	777,527	0	0
BCE INC	COM NEW	05534B760	611,712	16,026	SH		DFND	1	16,026	0	0
BCE INC	COM NEW	05534B760	12,138,981	317,697	SH		DFND	1	317,697	0	0
BECTON DICKINSON & CO	COM	075887109	98,313,013	380,277	SH		DFND	1	380,277	0	0
BELDEN INC	COM	077454106	1,109,070	11,487	SH		DFND	1	11,487	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	718,309	17,422	SH		DFND	1	17,422	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	4,528,520	327,916	SH		DFND	1	327,916	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	1,056,782	76,523	SH		OTR	2	76,523	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	52,145,157	589,344	SH		DFND	1	589,344	0	0
BLACKSTONE INC	COM	09260D107	77,749,783	725,684	SH		DFND	1	725,684	0	0
BLOOMIN BRANDS INC	COM	094235108	60,701,249	2,468,534	SH		DFND	1	2,468,534	0	0
BLOOMIN BRANDS INC	COM	094235108	12,989,445	528,241	SH		OTR	2	528,241	0	0
BOOT BARN HLDGS INC	COM	099406100	30,957,015	381,291	SH		DFND	1	381,291	0	0
BOOT BARN HLDGS INC	COM	099406100	7,354,352	90,582	SH		OTR	2	90,582	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	64,006,113	1,212,237	SH		DFND	1	1,212,237	0	0
BOYD GAMING CORP	COM	103304101	29,601,338	486,624	SH		DFND	1	486,624	0	0
BOYD GAMING CORP	COM	103304101	4,147,389	68,180	SH		OTR	2	68,180	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	23,493,401	2,553,631	SH		DFND	1	2,553,631	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	4,873,967	529,779	SH		OTR	2	529,779	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	535,337	20,301	SH		DFND	1	20,301	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	7,519,946	387,826	SH		DFND	1	387,826	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	1,737,324	89,599	SH		OTR	2	89,599	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	218,749,044	3,768,936	SH		DFND	1	3,768,936	0	0
BROADCOM INC	COM	11135F101	2,031,608,256	2,446,012	SH		DFND	1	2,356,366	0	89,645
BROADCOM INC	COM	11135F101	45,774,925	55,112	SH		OTR	2	55,112	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	27,189,059	2,984,529	SH		DFND	1	2,984,529	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	5,819,395	638,792	SH		OTR	2	638,792	0	0
BRUNSWICK CORP	COM	117043109	31,005,051	392,469	SH		DFND	1	392,469	0	0
BRUNSWICK CORP	COM	117043109	6,247,004	79,076	SH		OTR	2	79,076	0	0
BUCKLE INC	COM	118440106	1,230,555	36,854	SH		DFND	1	36,854	0	0
BUNGE LIMITED	COM	G16962105	13,371,513	123,524	SH		DFND	1	123,449	0	75
BURLINGTON STORES INC	COM	122017106	61,068,073	451,353	SH		DFND	1	450,926	0	427
BURLINGTON STORES INC	COM	122017106	3,598,845	26,599	SH		OTR	2	26,599	0	0
BWX TECHNOLOGIES INC	COM	05605H100	15,002,022	200,080	SH		DFND	1	199,779	0	301
CABALETTA BIO INC	COM	12674W109	21,648,426	1,422,367	SH		DFND	1	1,422,367	0	0
CACTUS INC	CL A	127203107	57,579,493	1,146,773	SH		DFND	1	1,146,571	0	203
CACTUS INC	CL A	127203107	10,721,593	213,535	SH		OTR	2	213,535	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,605,187,483	6,850,992	SH		DFND	1	6,399,037	0	451,955
CADENCE DESIGN SYSTEM INC	COM	127387108	45,978,797	196,239	SH		OTR	2	196,239	0	0
CAMECO CORP	COM	13321L108	26,202,745	661,018	SH		DFND	1	660,622	0	396
CANADIAN NATL RY CO	COM	136375102	8,929,750	82,431	SH		DFND	1	82,431	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,410,619	45,842	SH		DFND	1	11,391	0	34,451
CASELLA WASTE SYS INC	CL A	147448104	22,330,417	292,666	SH		DFND	1	292,666	0	0
CASELLA WASTE SYS INC	CL A	147448104	6,030,447	79,036	SH		OTR	2	79,036	0	0
CATERPILLAR INC	COM	149123101	27,803,685	101,845	SH		DFND	1	101,845	0	0
CAVA GROUP INC	COM	148929102	24,804,973	809,826	SH		DFND	1	809,826	0	0
CAVA GROUP INC	COM	148929102	5,208,265	170,038	SH		OTR	2	170,038	0	0
CBIZ INC	COM	124805102	936,380	18,042	SH		DFND	1	18,042	0	0
CBRE GROUP INC	CL A	12504L109	35,551,788	481,340	SH		DFND	1	480,481	0	859
CDW CORP	COM	12514G108	964,008	4,778	SH		DFND	1	4,778	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	740,013	26,890	SH		DFND	1	26,890	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	583,783	3,402	SH		DFND	1	3,402	0	0
CENTENE CORP DEL	COM	15135B101	19,907,627	289,019	SH		DFND	1	289,019	0	0
CENTERPOINT ENERGY INC	COM	15189T107	224,460,818	8,359,807	SH		DFND	1	8,253,518	0	106,289
CENTERPOINT ENERGY INC	COM	15189T107	5,173,861	192,695	SH		OTR	2	192,695	0	0
CENTURY CMNTYS INC	COM	156504300	60,773,474	910,055	SH		DFND	1	910,055	0	0
CENTURY CMNTYS INC	COM	156504300	13,650,567	204,411	SH		OTR	2	204,411	0	0
CF INDS HLDGS INC	COM	125269100	8,320,635	97,045	SH		DFND	1	96,986	0	59
CHAMPIONX CORPORATION	COM	15872M104	758,279	21,288	SH		DFND	1	21,288	0	0
CHART INDS INC	COM	16115Q308	13,241,919	78,299	SH		DFND	1	78,258	0	41
CHEFS WHSE INC	COM	163086101	24,084,860	1,137,151	SH		DFND	1	1,137,151	0	0
CHEFS WHSE INC	COM	163086101	5,556,510	262,347	SH		OTR	2	262,347	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	195,021,011	1,175,109	SH		DFND	1	1,148,550	0	26,558
CHESAPEAKE ENERGY CORP	COM	165167735	21,534,263	249,731	SH		DFND	1	249,575	0	155
CHEVRON CORP NEW	COM	166764100	163,560,279	969,993	SH		DFND	1	957,160	0	12,833
CHIPOTLE MEXICAN GRILL INC	COM	169656105	401,245,879	219,041	SH		DFND	1	205,399	0	13,642
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,289,390	5,617	SH		OTR	2	5,617	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	109,123,421	673,310	SH		DFND	1	673,253	0	57
CHORD ENERGY CORPORATION	COM NEW	674215207	20,885,150	128,865	SH		OTR	2	128,865	0	0
CHUBB LIMITED	COM	H1467J104	209,344,349	1,005,593	SH		DFND	1	1,005,593	0	0
CHURCHILL DOWNS INC	COM	171484108	65,395,857	563,563	SH		DFND	1	563,173	0	390
CHURCHILL DOWNS INC	COM	171484108	6,927,240	59,697	SH		OTR	2	59,697	0	0
CISCO SYS INC	COM	17275R102	144,262,864	2,683,461	SH		DFND	1	2,654,237	0	29,224
CITI TRENDS INC	COM	17306X102	6,617,360	297,811	SH		DFND	1	297,811	0	0
CITI TRENDS INC	COM	17306X102	1,743,537	78,467	SH		OTR	2	78,467	0	0
CLEAR SECURE INC	COM CL A	18467V109	36,443,209	1,914,034	SH		DFND	1	1,914,034	0	0
CLEAR SECURE INC	COM CL A	18467V109	7,828,753	411,174	SH		OTR	2	411,174	0	0
CMS ENERGY CORP	COM	125896100	112,215,641	2,112,891	SH		DFND	1	2,066,795	0	46,096
CNO FINL GROUP INC	COM	12621E103	1,789,527	75,412	SH		DFND	1	75,412	0	0
COCA COLA CO	COM	191216100	2,598,927	46,426	SH		DFND	1	18,518	0	27,908
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	28,368,463	458,295	SH		DFND	1	458,295	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	6,629,058	107,093	SH		OTR	2	107,093	0	0
COGNEX CORP	COM	192422103	35,363,817	833,266	SH		DFND	1	832,320	0	946
COGNEX CORP	COM	192422103	2,022,690	47,660	SH		OTR	2	47,660	0	0
COMMERCIAL METALS CO	COM	201723103	951,488	19,257	SH		DFND	1	19,257	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	11,952,276	1,393,039	SH		DFND	1	1,393,039	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	3,687,563	429,786	SH		OTR	2	429,786	0	0
CONMED CORP	COM	207410101	30,802,413	305,428	SH		DFND	1	305,428	0	0
CONMED CORP	COM	207410101	5,976,976	59,266	SH		OTR	2	59,266	0	0
CONOCOPHILLIPS	COM	20825C104	247,993,825	2,070,065	SH		DFND	1	2,069,947	0	119
CONSTELLATION ENERGY CORP	COM	21037T109	180,182,161	1,651,835	SH		DFND	1	1,619,983	0	31,852
CONSTELLIUM SE	CL A SHS	F21107101	85,103,873	4,676,037	SH		DFND	1	4,676,037	0	0
CONSTELLIUM SE	CL A SHS	F21107101	18,246,118	1,002,534	SH		OTR	2	1,002,534	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	18,399,296	503,263	SH		DFND	1	503,263	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	4,810,967	131,591	SH		OTR	2	131,591	0	0
COOPER COS INC	COM NEW	216648402	80,258,264	252,377	SH		DFND	1	252,225	0	151
CORE & MAIN INC	CL A	21874C102	4,697,126	162,812	SH		DFND	1	162,812	0	0
CORE & MAIN INC	CL A	21874C102	1,115,514	38,666	SH		OTR	2	38,666	0	0
CORECIVIC INC	COM	21871N101	1,051,909	93,503	SH		DFND	1	93,503	0	0
CORNING INC	COM	219350105	7,742,305	254,096	SH		DFND	1	254,096	0	0
CORTEVA INC	COM	22052L104	10,886,668	212,796	SH		DFND	1	212,668	0	128
COSTAR GROUP INC	COM	22160N109	47,327,705	615,525	SH		DFND	1	614,421	0	1,103
COSTCO WHSL CORP NEW	COM	22160K105	1,975,329,782	3,496,406	SH		DFND	1	3,287,008	0	209,399
COSTCO WHSL CORP NEW	COM	22160K105	44,314,898	78,439	SH		OTR	2	78,439	0	0
COUPANG INC	CL A	22266T109	11,874,891	698,523	SH		DFND	1	698,523	0	0
COUSINS PPTYS INC	COM NEW	222795502	12,073,198	592,695	SH		DFND	1	592,695	0	0
COUSINS PPTYS INC	COM NEW	222795502	2,455,238	120,532	SH		OTR	2	120,532	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	22,399,416	765,792	SH		DFND	1	765,792	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	40,921,140	1,375,963	SH		DFND	1	1,375,963	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,716,831	57,728	SH		OTR	2	57,728	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	780,194,880	4,661,219	SH		DFND	1	4,362,050	0	299,169
CROWDSTRIKE HLDGS INC	CL A	22788C105	16,370,433	97,804	SH		OTR	2	97,804	0	0
CSX CORP	COM	126408103	3,121,617	101,516	SH		DFND	1	25,937	0	75,579
CYBERARK SOFTWARE LTD	SHS	M2682V108	90,668,148	553,631	SH		DFND	1	553,631	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	4,482,713	27,372	SH		OTR	2	27,372	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	50,122,842	3,361,693	SH		DFND	1	3,361,693	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	2,886,293	193,581	SH		OTR	2	193,581	0	0
DANAHER CORPORATION	COM	235851102	444,099	1,790	SH		DFND	1	1,790	0	0
DARDEN RESTAURANTS INC	COM	237194105	7,304,936	51,005	SH		DFND	1	51,005	0	0
DARLING INGREDIENTS INC	COM	237266101	35,654,452	683,035	SH		DFND	1	682,961	0	74
DARLING INGREDIENTS INC	COM	237266101	5,170,827	99,058	SH		OTR	2	99,058	0	0
DATADOG INC	CL A COM	23804L103	37,279,938	409,265	SH		DFND	1	408,557	0	708
DECKERS OUTDOOR CORP	COM	243537107	821,002	1,597	SH		DFND	1	1,597	0	0
DEERE & CO	COM	244199105	39,751,323	105,335	SH		DFND	1	105,335	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	139,524,981	2,025,036	SH		DFND	1	2,025,036	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	39,510,709	1,067,857	SH		DFND	1	1,067,857	0	0
DENNYS CORP	COM	24869P104	863,516	101,950	SH		DFND	1	101,950	0	0
DESCARTES SYS GROUP INC	COM	249906108	20,074,638	273,571	SH		DFND	1	273,571	0	0
DESCARTES SYS GROUP INC	COM	249906108	4,397,664	59,930	SH		OTR	2	59,930	0	0
DEVON ENERGY CORP NEW	COM	25179M103	8,650,603	181,354	SH		DFND	1	181,241	0	113
DEXCOM INC	COM	252131107	391,536,923	4,196,537	SH		DFND	1	3,923,921	0	272,616
DEXCOM INC	COM	252131107	8,922,186	95,629	SH		OTR	2	95,629	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	669,966	45,638	SH		DFND	1	45,638	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	43,681,102	282,032	SH		DFND	1	281,862	0	170
DIGITAL RLTY TR INC	COM	253868103	33,763,248	278,989	SH		DFND	1	249,773	0	29,216
DOMINION ENERGY INC	COM	25746U109	63,780,943	1,427,825	SH		DFND	1	1,427,825	0	0
DOMINOS PIZZA INC	COM	25754A201	6,207,610	16,388	SH		DFND	1	16,388	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	906,230	31,543	SH		DFND	1	31,543	0	0
DORMAN PRODS INC	COM	258278100	10,421,394	137,558	SH		DFND	1	137,558	0	0
DORMAN PRODS INC	COM	258278100	3,086,008	40,734	SH		OTR	2	40,734	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	4,690,177	167,806	SH		DFND	1	167,806	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	835,929	29,908	SH		OTR	2	29,908	0	0
DOW INC	COM	260557103	7,452,740	144,545	SH		DFND	1	144,545	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	12,239,814	231,289	SH		DFND	1	231,289	0	0
DTE ENERGY CO	COM	233331107	121,746,270	1,226,292	SH		DFND	1	1,226,292	0	0
DUPONT DE NEMOURS INC	COM	26614N102	30,707,211	411,680	SH		DFND	1	411,680	0	0
DYNATRACE INC	COM NEW	268150109	1,031,051	22,064	SH		DFND	1	22,064	0	0
E L F BEAUTY INC	COM	26856L103	47,715,862	434,452	SH		DFND	1	434,452	0	0
E L F BEAUTY INC	COM	26856L103	11,927,869	108,603	SH		OTR	2	108,603	0	0
EAST WEST BANCORP INC	COM	27579R104	38,378,045	728,098	SH		DFND	1	728,098	0	0
EAST WEST BANCORP INC	COM	27579R104	5,792,091	109,886	SH		OTR	2	109,886	0	0
EASTERN BANKSHARES INC	COM	27627N105	33,313,852	2,656,607	SH		DFND	1	2,656,607	0	0
EASTERN BANKSHARES INC	COM	27627N105	7,141,329	569,484	SH		OTR	2	569,484	0	0
EATON CORP PLC	SHS	G29183103	25,511,913	119,617	SH		DFND	1	119,617	0	0
EDISON INTL	COM	281020107	91,090,892	1,439,262	SH		DFND	1	1,439,262	0	0
EDITAS MEDICINE INC	COM	28106W103	723,840	92,800	SH		DFND	1	92,800	0	0
ELECTRONIC ARTS INC	COM	285512109	753,102	6,255	SH		DFND	1	6,255	0	0
ELI LILLY & CO	COM	532457108	4,406,288,875	8,203,394	SH		DFND	1	7,677,026	0	526,368
ELI LILLY & CO	COM	532457108	109,692,152	204,219	SH		OTR	2	204,219	0	0
ENBRIDGE INC	COM	29250N105	19,609,540	590,680	SH		DFND	1	585,998	0	4,682
ENCORE WIRE CORP	COM	292562105	796,073	4,363	SH		DFND	1	4,363	0	0
ENERGY RECOVERY INC	COM	29270J100	26,539,543	1,251,275	SH		DFND	1	1,251,275	0	0
ENERGY RECOVERY INC	COM	29270J100	5,739,851	270,620	SH		OTR	2	270,620	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	48,346,608	3,445,945	SH		DFND	1	3,445,945	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	58,019,189	2,195,202	SH		DFND	1	2,195,202	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	12,333,797	466,659	SH		OTR	2	466,659	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	22,256,382	1,237,153	SH		DFND	1	1,237,153	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	5,336,158	296,618	SH		OTR	2	296,618	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	33,515,513	2,742,677	SH		DFND	1	2,742,677	0	0
ENPHASE ENERGY INC	COM	29355A107	4,351,490	36,217	SH		DFND	1	36,189	0	28
ENPRO INDS INC	COM	29355X107	36,259,805	299,198	SH		DFND	1	299,198	0	0
ENPRO INDS INC	COM	29355X107	7,893,831	65,136	SH		OTR	2	65,136	0	0
ENTEGRIS INC	COM	29362U104	8,084,994	86,093	SH		DFND	1	86,093	0	0
ENTEGRIS INC	COM	29362U104	1,442,833	15,364	SH		OTR	2	15,364	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	9,447,342	251,929	SH		DFND	1	251,929	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	2,037,113	54,323	SH		OTR	2	54,323	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	54,267,758	1,982,746	SH		DFND	1	1,982,746	0	0
EQT CORP	COM	26884L109	6,235,996	153,672	SH		DFND	1	153,581	0	91
EQUINIX INC	COM	29444U700	31,611,918	43,527	SH		DFND	1	40,183	0	3,344
EQUINOR ASA	SPONSORED ADR	29446M102	663,998	20,250	SH		DFND	1	20,250	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	24,281,830	2,591,444	SH		DFND	1	2,591,444	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	732,981	39,901	SH		DFND	1	39,901	0	0
ERO COPPER CORP	COM	296006109	13,484,492	782,163	SH		DFND	1	782,163	0	0
ERO COPPER CORP	COM	296006109	40,511,802	2,347,331	SH		DFND	1	2,347,331	0	0
ERO COPPER CORP	COM	296006109	3,500,385	202,819	SH		OTR	2	202,819	0	0
ERO COPPER CORP	COM	296006109	3,664,328	212,548	SH		OTR	2	212,548	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,584,397	73,250	SH		DFND	1	73,250	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,010,949	33,811	SH		DFND	1	33,811	0	0
ETSY INC	COM	29786A106	22,980,381	355,844	SH		DFND	1	355,706	0	138
ETSY INC	COM	29786A106	3,326,709	51,513	SH		OTR	2	51,513	0	0
EVERTEC INC	COM	30040P103	1,089,002	29,290	SH		DFND	1	29,290	0	0
EXACT SCIENCES CORP	COM	30063P105	47,868,761	701,682	SH		DFND	1	700,664	0	1,018
EXELIXIS INC	COM	30161Q104	3,569,963	163,385	SH		DFND	1	163,385	0	0
EXELON CORP	COM	30161N101	83,382,199	2,206,462	SH		DFND	1	2,198,448	0	8,014
EXLSERVICE HOLDINGS INC	COM	302081104	681,008	24,287	SH		DFND	1	24,287	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	12,181,181	524,373	SH		DFND	1	524,064	0	309
EXXON MOBIL CORP	COM	30231G102	29,216,043	248,478	SH		DFND	1	233,553	0	14,925
FERRARI N V	COM	N3167Y103	82,373,310	278,721	SH		DFND	1	276,721	0	2,001
FIRST BANCORP N C	COM	318910106	11,833,574	420,525	SH		DFND	1	420,525	0	0
FIRST BANCORP N C	COM	318910106	2,585,871	91,893	SH		OTR	2	91,893	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	29,121,790	1,167,674	SH		DFND	1	1,167,674	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	6,458,638	258,967	SH		OTR	2	258,967	0	0
FIRST SOLAR INC	COM	336433107	13,318,733	82,423	SH		DFND	1	82,423	0	0
FIRSTENERGY CORP	COM	337932107	71,687,218	2,097,344	SH		DFND	1	2,097,344	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	707,257	4,858	SH		DFND	1	4,858	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,095,476	23,872	SH		DFND	1	23,872	0	0
FLYWIRE CORPORATION	COM VTG	302492103	547,360	17,164	SH		DFND	1	17,164	0	0
FOOT LOCKER INC	COM	344849104	13,608,767	784,367	SH		DFND	1	784,367	0	0
FOOT LOCKER INC	COM	344849104	2,940,078	169,457	SH		OTR	2	169,457	0	0
FORTIVE CORP	COM	34959J108	41,217,313	555,789	SH		DFND	1	555,789	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	15,891,786	426,167	SH		DFND	1	425,907	0	261
FRESHPET INC	COM	358039105	39,238,651	595,608	SH		DFND	1	595,078	0	530
FRESHPET INC	COM	358039105	4,928,877	74,816	SH		OTR	2	74,816	0	0
FRESHWORKS INC	CLASS A COM	358054104	582,222	29,228	SH		DFND	1	29,228	0	0
FREYR BATTERY	SHS	L4135L100	6,583,618	1,346,343	SH		DFND	1	1,345,514	0	829
FRONTDOOR INC	COM	35905A109	1,087,780	35,560	SH		DFND	1	35,560	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	87,845,681	1,928,555	SH		DFND	1	1,928,555	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	11,594,935	254,554	SH		OTR	2	254,554	0	0
GARTNER INC	COM	366651107	33,983,420	98,901	SH		DFND	1	98,733	0	168
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	55,035,447	808,869	SH		DFND	1	808,869	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	84,513,266	764,480	SH		DFND	1	764,480	0	0
GENERAL MLS INC	COM	370334104	250,649	3,917	SH		DFND	1	3,917	0	0
GENERAL MTRS CO	COM	37045V100	74,505,475	2,259,796	SH		DFND	1	2,259,796	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	37,635,811	1,185,007	SH		DFND	1	1,182,831	0	2,176
GLOBANT S A	COM	L44385109	44,630,551	225,578	SH		DFND	1	225,419	0	159
GLOBANT S A	COM	L44385109	4,173,250	21,093	SH		OTR	2	21,093	0	0
GMS INC	COM	36251C103	1,075,464	16,812	SH		DFND	1	16,812	0	0
GOLDEN ENTMT INC	COM	381013101	10,525,287	307,937	SH		DFND	1	307,937	0	0
GOLDEN ENTMT INC	COM	381013101	2,786,285	81,518	SH		OTR	2	81,518	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	566,132,162	1,749,644	SH		DFND	1	1,627,499	0	122,145
GOLDMAN SACHS GROUP INC	COM	38141G104	14,112,505	43,615	SH		OTR	2	43,615	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	506,208	6,792	SH		DFND	1	6,792	0	0
GRAY TELEVISION INC	COM	389375106	631,326	91,232	SH		DFND	1	91,232	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	25,660,005	3,219,574	SH		DFND	1	3,219,574	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	5,681,981	712,921	SH		OTR	2	712,921	0	0
GREEN BRICK PARTNERS INC	COM	392709101	742,282	17,882	SH		DFND	1	17,882	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	23,958,802	1,967,061	SH		DFND	1	1,967,061	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	6,427,775	527,732	SH		OTR	2	527,732	0	0
GUARDANT HEALTH INC	COM	40131M109	49,409,969	1,667,003	SH		DFND	1	1,667,003	0	0
GUARDANT HEALTH INC	COM	40131M109	6,635,833	223,881	SH		OTR	2	223,881	0	0
HAEMONETICS CORP MASS	COM	405024100	610,040	6,810	SH		DFND	1	6,810	0	0
HALLIBURTON CO	COM	406216101	68,024,689	1,679,622	SH		DFND	1	1,678,178	0	1,444
HAMILTON LANE INC	CL A	407497106	10,655,550	117,819	SH		DFND	1	117,819	0	0
HAMILTON LANE INC	CL A	407497106	2,818,291	31,162	SH		OTR	2	31,162	0	0
HAYWARD HLDGS INC	COM	421298100	52,952,410	3,755,490	SH		DFND	1	3,755,490	0	0
HAYWARD HLDGS INC	COM	421298100	11,402,304	808,674	SH		OTR	2	808,674	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	143,996,053	2,440,197	SH		DFND	1	2,439,247	0	950
HECLA MNG CO	COM	422704106	657,365	168,124	SH		DFND	1	168,124	0	0
HEICO CORP NEW	COM	422806109	46,148,270	284,989	SH		DFND	1	284,456	0	533
HERC HLDGS INC	COM	42704L104	44,375,086	373,088	SH		DFND	1	373,088	0	0
HERC HLDGS INC	COM	42704L104	9,708,239	81,623	SH		OTR	2	81,623	0	0
HERSHEY CO	COM	427866108	4,795,718	23,969	SH		DFND	1	23,969	0	0
HESS CORP	COM	42809H107	205,028,249	1,340,054	SH		DFND	1	1,339,461	0	593
HEXCEL CORP NEW	COM	428291108	60,377,810	926,893	SH		DFND	1	926,893	0	0
HEXCEL CORP NEW	COM	428291108	12,539,516	192,501	SH		OTR	2	192,501	0	0
HILLTOP HOLDINGS INC	COM	432748101	26,396,693	930,772	SH		DFND	1	930,772	0	0
HILLTOP HOLDINGS INC	COM	432748101	5,638,989	198,836	SH		OTR	2	198,836	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	40,150,360	267,348	SH		DFND	1	266,893	0	456
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	12,205,912	1,283,482	SH		DFND	1	1,283,482	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	2,787,543	293,117	SH		OTR	2	293,117	0	0
HOME DEPOT INC	COM	437076102	922,307,245	3,052,380	SH		DFND	1	2,787,032	0	265,348
HOME DEPOT INC	COM	437076102	26,538,109	87,828	SH		OTR	2	87,828	0	0
HOSTESS BRANDS INC	CL A	44109J106	574,831	17,257	SH		DFND	1	17,257	0	0
HOULIHAN LOKEY INC	CL A	441593100	28,547,585	266,501	SH		DFND	1	266,501	0	0
HOULIHAN LOKEY INC	CL A	441593100	6,719,422	62,728	SH		OTR	2	62,728	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	29,119,377	392,815	SH		DFND	1	392,815	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	5,181,909	69,903	SH		OTR	2	69,903	0	0
HUBSPOT INC	COM	443573100	375,257,321	761,944	SH		DFND	1	691,851	0	70,093
HUBSPOT INC	COM	443573100	14,869,068	30,191	SH		OTR	2	30,191	0	0
HUDBAY MINERALS INC	COM	443628102	514,786	105,706	SH		DFND	1	104,944	0	761
HUDBAY MINERALS INC	COM	443628102	5,936,148	1,218,661	SH		DFND	1	1,218,661	0	0
HUDSON PAC PPTYS INC	COM	444097109	820,065	123,318	SH		DFND	1	123,318	0	0
HUMANA INC	COM	444859102	90,715,547	186,458	SH		DFND	1	186,458	0	0
HUNT J B TRANS SVCS INC	COM	445658107	32,600,314	172,928	SH		DFND	1	172,609	0	319
HURON CONSULTING GROUP INC	COM	447462102	76,042,426	730,054	SH		DFND	1	730,054	0	0
HURON CONSULTING GROUP INC	COM	447462102	16,213,546	155,660	SH		OTR	2	155,660	0	0
IMMUNOVANT INC	COM	45258J102	12,023,403	313,191	SH		DFND	1	313,191	0	0
INARI MED INC	COM	45332Y109	21,129,106	323,075	SH		DFND	1	323,075	0	0
INARI MED INC	COM	45332Y109	5,690,781	87,015	SH		OTR	2	87,015	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	36,564,090	2,598,727	SH		DFND	1	2,598,727	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	8,285,964	588,910	SH		OTR	2	588,910	0	0
INGEVITY CORP	COM	45688C107	920,730	19,339	SH		DFND	1	19,339	0	0
INNOVIVA INC	COM	45781M101	1,105,072	85,071	SH		DFND	1	85,071	0	0
INSPIRE MED SYS INC	COM	457730109	6,458,031	32,544	SH		DFND	1	32,544	0	0
INSPIRE MED SYS INC	COM	457730109	1,627,803	8,203	SH		OTR	2	8,203	0	0
INSULET CORP	COM	45784P101	20,983,338	131,565	SH		DFND	1	131,376	0	189
INTAPP INC	COM	45827U109	31,583,180	942,219	SH		DFND	1	942,219	0	0
INTAPP INC	COM	45827U109	7,042,484	210,098	SH		OTR	2	210,098	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	5,635,507	147,565	SH		DFND	1	147,565	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,518,663	39,766	SH		OTR	2	39,766	0	0
INTEL CORP	COM	458140100	5,447,148	153,225	SH		DFND	1	153,225	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	597,587	18,899	SH		DFND	1	18,899	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,522,290	32,233	SH		DFND	1	32,233	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	9,733,902	186,867	SH		DFND	1	186,867	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,313,627,368	4,494,260	SH		DFND	1	4,187,293	0	306,967
INTUITIVE SURGICAL INC	COM NEW	46120E602	26,577,930	90,930	SH		OTR	2	90,930	0	0
IQVIA HLDGS INC	COM	46266C105	31,184,655	158,499	SH		DFND	1	158,182	0	317
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	686,041	71,240	SH		DFND	1	71,240	0	0
ISHARES TR	MSCI ACWI ETF	464288257	4,736,104	51,273	SH		DFND	1	51,071	0	202
ISHARES TR	MSCI ACWI EX US	464288240	4,247,317	90,349	SH		DFND	1	89,758	0	592
ISHARES TR	NORTH AMERN NAT	464287374	308,018	7,406	SH		DFND	1	7,406	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	9,000,111	33,836	SH		DFND	1	32,029	0	1,807
ITRON INC	COM	465741106	244,259	4,032	SH		DFND	1	4,032	0	0
IVANHOE ELECTRIC INC	COM	46578C108	6,462,903	543,101	SH		DFND	1	542,783	0	318
JAMES RIV GROUP LTD	COM	G5005R107	14,687,495	956,840	SH		DFND	1	956,840	0	0
JAMES RIV GROUP LTD	COM	G5005R107	3,655,787	238,162	SH		OTR	2	238,162	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	55,023,600	425,090	SH		DFND	1	424,806	0	283
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5,890,685	45,509	SH		OTR	2	45,509	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	109,908,447	2,065,560	SH		DFND	1	2,065,560	0	0
JPMORGAN CHASE & CO	COM	46625H100	265,668,662	1,831,945	SH		DFND	1	1,811,106	0	20,839
KANZHUN LIMITED	SPONSORED ADS	48553T106	18,706,915	1,233,152	SH		DFND	1	1,233,152	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	14,655,030	86,670	SH		DFND	1	86,670	0	0
KBR INC	COM	48242W106	76,867,051	1,304,158	SH		DFND	1	1,303,161	0	996
KBR INC	COM	48242W106	7,232,174	122,704	SH		OTR	2	122,704	0	0
KE HLDGS INC	SPONSORED ADS	482497104	21,631,419	1,393,777	SH		DFND	1	1,393,777	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,350,217	322,691	SH		DFND	1	322,691	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	17,231,198	510,554	SH		DFND	1	510,554	0	0
KIRBY CORP	COM	497266106	93,666,836	1,131,242	SH		DFND	1	1,131,242	0	0
KIRBY CORP	COM	497266106	20,076,433	242,469	SH		OTR	2	242,469	0	0
KKR & CO INC	COM	48251W104	6,656,558	108,061	SH		DFND	1	108,061	0	0
KONTOOR BRANDS INC	COM	50050N103	38,741,089	882,284	SH		DFND	1	882,284	0	0
KONTOOR BRANDS INC	COM	50050N103	9,438,542	214,952	SH		OTR	2	214,952	0	0
KOSMOS ENERGY LTD	COM	500688106	22,731,229	2,778,879	SH		DFND	1	2,778,177	0	702
KOSMOS ENERGY LTD	COM	500688106	3,088,751	377,598	SH		OTR	2	377,598	0	0
KRAFT HEINZ CO	COM	500754106	590,348	17,549	SH		DFND	1	17,549	0	0
KRYSTAL BIOTECH INC	COM	501147102	39,538,484	340,849	SH		DFND	1	340,849	0	0
LADDER CAP CORP	CL A	505743104	51,399,275	5,009,676	SH		DFND	1	5,009,676	0	0
LADDER CAP CORP	CL A	505743104	10,677,715	1,040,713	SH		OTR	2	1,040,713	0	0
LAM RESEARCH CORP	COM	512807108	93,929,630	149,863	SH		DFND	1	129,151	0	20,712
LAMB WESTON HLDGS INC	COM	513272104	21,816,079	235,952	SH		DFND	1	235,854	0	97
LAMB WESTON HLDGS INC	COM	513272104	1,509,780	16,329	SH		OTR	2	16,329	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,357,145	27,431	SH		DFND	1	27,431	0	0
LENNAR CORP	CL A	526057104	20,171,073	179,730	SH		DFND	1	179,368	0	362
LIFESTANCE HEALTH GROUP INC	COM	53228F101	11,129,633	1,620,034	SH		DFND	1	1,620,034	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	2,928,846	426,324	SH		OTR	2	426,324	0	0
LIFEZONE METALS LTD	ORD SHS	G9461B101	5,278,261	452,817	SH		DFND	1	452,817	0	0
LINDE PLC	SHS	G54950103	211,708,899	568,575	SH		DFND	1	565,076	0	3,499
LITTELFUSE INC	COM	537008104	42,358,597	171,270	SH		DFND	1	171,099	0	171
LITTELFUSE INC	COM	537008104	5,561,485	22,487	SH		OTR	2	22,487	0	0
LIVENT CORP	COM	53814L108	3,652,673	198,407	SH		DFND	1	198,294	0	113
LOCKHEED MARTIN CORP	COM	539830109	5,961,819	14,578	SH		DFND	1	14,578	0	0
LOWES COS INC	COM	548661107	76,402,814	367,604	SH		DFND	1	367,604	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,801,589,411	4,672,051	SH		DFND	1	4,409,157	0	262,893
LULULEMON ATHLETICA INC	COM	550021109	38,957,022	101,027	SH		OTR	2	101,027	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	26,196,399	321,113	SH		DFND	1	321,113	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	6,848,886	83,953	SH		OTR	2	83,953	0	0
MAG SILVER CORP	COM	55903Q104	409,058	39,446	SH		DFND	1	39,124	0	322
MAG SILVER CORP	COM	55903Q104	4,699,377	454,206	SH		DFND	1	454,206	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	545,670	23,818	SH		DFND	1	23,818	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	40,990,316	1,011,607	SH		DFND	1	1,011,607	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	25,477,530	2,547,753	SH		DFND	1	2,547,753	0	0
MARCUS & MILLICHAP INC	COM	566324109	5,027,644	171,358	SH		DFND	1	171,358	0	0
MARCUS & MILLICHAP INC	COM	566324109	1,516,526	51,688	SH		OTR	2	51,688	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	23,790,512	2,955,343	SH		DFND	1	2,955,343	0	0
MARKEL GROUP INC	COM	570535104	49,538,984	33,643	SH		DFND	1	33,643	0	0
MARKEL GROUP INC	COM	570535104	4,809,152	3,266	SH		OTR	2	3,266	0	0
MARRIOTT INTL INC NEW	CL A	571903202	654,197,500	3,328,233	SH		DFND	1	3,258,222	0	70,011
MARRIOTT INTL INC NEW	CL A	571903202	9,009,721	45,837	SH		OTR	2	45,837	0	0
MARSH & MCLENNAN COS INC	COM	571748102	108,170,326	568,420	SH		DFND	1	568,420	0	0
MARTEN TRANS LTD	COM	573075108	666,139	33,797	SH		DFND	1	33,797	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	32,964,988	80,308	SH		DFND	1	80,185	0	123
MARVELL TECHNOLOGY INC	COM	573874104	39,217,939	724,514	SH		DFND	1	722,970	0	1,544
MASTERCARD INCORPORATED	CL A	57636Q104	3,067,501,571	7,747,977	SH		DFND	1	7,231,728	0	516,249
MASTERCARD INCORPORATED	CL A	57636Q104	86,455,262	218,371	SH		OTR	2	218,371	0	0
MATERION CORP	COM	576690101	16,605,622	162,944	SH		DFND	1	162,944	0	0
MATERION CORP	COM	576690101	4,008,222	39,331	SH		OTR	2	39,331	0	0
MAXLINEAR INC	COM	57776J100	7,576,750	340,528	SH		DFND	1	340,528	0	0
MAXLINEAR INC	COM	57776J100	2,006,082	90,161	SH		OTR	2	90,161	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,460,642	58,972	SH		DFND	1	58,972	0	0
MCDONALDS CORP	COM	580135101	148,789,672	564,795	SH		DFND	1	559,560	0	5,236
MERCADOLIBRE INC	COM	58733R102	2,763,771,300	2,179,837	SH		DFND	1	2,071,054	0	108,782
MERCADOLIBRE INC	COM	58733R102	67,949,492	53,593	SH		OTR	2	53,593	0	0
MERCK & CO INC	COM	58933Y105	160,936,895	1,563,253	SH		DFND	1	1,545,058	0	18,195
MERIT MED SYS INC	COM	589889104	1,002,377	14,523	SH		DFND	1	14,523	0	0
META PLATFORMS INC	CL A	30303M102	3,405,489,651	11,343,692	SH		DFND	1	10,729,302	0	614,390
META PLATFORMS INC	CL A	30303M102	66,017,080	219,903	SH		OTR	2	219,903	0	0
METLIFE INC	COM	59156R108	158,704,819	2,522,728	SH		DFND	1	2,522,728	0	0
MICRON TECHNOLOGY INC	COM	595112103	419,862,090	6,171,720	SH		DFND	1	5,802,143	0	369,577
MICRON TECHNOLOGY INC	COM	595112103	9,192,417	135,123	SH		OTR	2	135,123	0	0
MICROSOFT CORP	COM	594918104	7,771,813,232	24,613,819	SH		DFND	1	23,103,021	0	1,510,798
MICROSOFT CORP	COM	594918104	193,838,926	613,900	SH		OTR	2	613,900	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	616,865,755	14,846,348	SH		DFND	1	14,270,790	0	575,558
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	14,662,331	352,884	SH		OTR	2	352,884	0	0
MODINE MFG CO	COM	607828100	674,355	14,740	SH		DFND	1	14,740	0	0
MOELIS & CO	CL A	60786M105	3,531,195	78,245	SH		DFND	1	78,245	0	0
MOELIS & CO	CL A	60786M105	1,051,800	23,306	SH		OTR	2	23,306	0	0
MOLINA HEALTHCARE INC	COM	60855R100	101,114,651	308,380	SH		DFND	1	308,150	0	230
MOLINA HEALTHCARE INC	COM	60855R100	8,406,772	25,639	SH		OTR	2	25,639	0	0
MONDELEZ INTL INC	CL A	609207105	81,561,587	1,175,239	SH		DFND	1	1,175,239	0	0
MONGODB INC	CL A	60937P106	1,256,141,463	3,631,936	SH		DFND	1	3,389,612	0	242,325
MONGODB INC	CL A	60937P106	35,287,404	102,028	SH		OTR	2	102,028	0	0
MONOLITHIC PWR SYS INC	COM	609839105	464,310	1,005	SH		DFND	1	1,005	0	0
MOODYS CORP	COM	615369105	459,575,389	1,453,571	SH		DFND	1	1,297,192	0	156,379
MOODYS CORP	COM	615369105	18,152,901	57,415	SH		OTR	2	57,415	0	0
MPLX LP	COM UNIT REP LTD	55336V100	51,615,342	1,451,092	SH		DFND	1	1,451,092	0	0
MUELLER INDS INC	COM	624756102	1,140,478	15,174	SH		DFND	1	15,174	0	0
MURPHY OIL CORP	COM	626717102	2,172,038	47,895	SH		DFND	1	47,895	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	33,838,079	1,066,102	SH		DFND	1	1,066,102	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	7,817,943	246,312	SH		OTR	2	246,312	0	0
NEOGEN CORP	COM	640491106	577,243	31,135	SH		DFND	1	31,135	0	0
NEOGENOMICS INC	COM NEW	64049M209	4,921,390	400,113	SH		DFND	1	400,113	0	0
NEOGENOMICS INC	COM NEW	64049M209	1,254,231	101,970	SH		OTR	2	101,970	0	0
NETFLIX INC	COM	64110L106	1,436,135,232	3,803,324	SH		DFND	1	3,590,683	0	212,642
NETFLIX INC	COM	64110L106	28,308,294	74,969	SH		OTR	2	74,969	0	0
NETSCOUT SYS INC	COM	64115T104	726,531	25,929	SH		DFND	1	25,929	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	46,065,939	409,475	SH		DFND	1	409,475	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	11,184,865	341,210	SH		DFND	1	341,170	0	40
NEW JERSEY RES CORP	COM	646025106	829,056	20,405	SH		DFND	1	20,405	0	0
NEXTDECADE CORP	COM	65342K105	5,030,513	982,522	SH		DFND	1	982,522	0	0
NEXTERA ENERGY INC	COM	65339F101	257,995,776	4,503,330	SH		DFND	1	4,437,366	0	65,964
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	601,913	15,911	SH		DFND	1	15,911	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	33,324,944	1,122,052	SH		DFND	1	1,122,052	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	5,340,328	179,809	SH		OTR	2	179,809	0	0
NEXTRACKER INC	CLASS A COM	65290E101	26,161,359	651,428	SH		DFND	1	651,367	0	61
NIKE INC	CL B	654106103	791,294,959	8,275,413	SH		DFND	1	7,517,953	0	757,459
NIKE INC	CL B	654106103	19,432,758	203,229	SH		OTR	2	203,229	0	0
NISOURCE INC	COM	65473P105	316,890,037	12,839,953	SH		DFND	1	12,685,835	0	154,118
NISOURCE INC	COM	65473P105	6,692,450	271,169	SH		OTR	2	271,169	0	0
NMI HLDGS INC	CL A	629209305	1,431,246	52,833	SH		DFND	1	52,833	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,935,428	9,828	SH		DFND	1	2,770	0	7,058
NOVA LTD	COM	M7516K103	462,353	4,112	SH		DFND	1	4,112	0	0
NOVO-NORDISK A S	ADR	670100205	2,089,621,736	22,978,027	SH		DFND	1	22,046,207	0	931,820
NOVO-NORDISK A S	ADR	670100205	40,138,915	441,378	SH		OTR	2	441,378	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	182,909,403	25,228,883	SH		DFND	1	25,220,116	0	8,767
NVIDIA CORPORATION	COM	67066G104	8,005,065,875	18,402,873	SH		DFND	1	17,179,236	0	1,223,637
NVIDIA CORPORATION	COM	67066G104	217,720,324	500,518	SH		OTR	2	500,518	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	86,752,886	433,938	SH		DFND	1	433,938	0	0
O-I GLASS INC	COM	67098H104	748,534	44,742	SH		DFND	1	44,742	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	11,870,064	804,750	SH		DFND	1	804,750	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	2,597,269	176,086	SH		OTR	2	176,086	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	211,779,302	7,612,484	SH		DFND	1	7,608,568	0	3,916
ON HLDG AG	NAMEN AKT A	H5919C104	7,637,035	274,516	SH		OTR	2	274,516	0	0
ON SEMICONDUCTOR CORP	COM	682189105	28,480,322	306,405	SH		DFND	1	305,458	0	947
ONEOK INC NEW	COM	682680103	27,712,567	436,900	SH		DFND	1	436,900	0	0
ONTO INNOVATION INC	COM	683344105	498,476	3,909	SH		DFND	1	3,909	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	14,399,148	445,105	SH		DFND	1	445,105	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	2,442,361	75,498	SH		OTR	2	75,498	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	780,299,859	858,548	SH		DFND	1	803,008	0	55,540
OREILLY AUTOMOTIVE INC	COM	67103H107	20,273,940	22,307	SH		OTR	2	22,307	0	0
OTIS WORLDWIDE CORP	COM	68902V107	97,912,345	1,219,180	SH		DFND	1	1,219,180	0	0
OUTSET MED INC	COM	690145107	6,622,091	608,648	SH		DFND	1	608,648	0	0
OUTSET MED INC	COM	690145107	1,670,537	153,542	SH		OTR	2	153,542	0	0
PACIRA BIOSCIENCES INC	COM	695127100	15,620,566	509,145	SH		DFND	1	509,145	0	0
PACIRA BIOSCIENCES INC	COM	695127100	3,452,543	112,534	SH		OTR	2	112,534	0	0
PAGERDUTY INC	COM	69553P100	15,264,681	678,732	SH		DFND	1	678,732	0	0
PAGERDUTY INC	COM	69553P100	4,023,304	178,893	SH		OTR	2	178,893	0	0
PALO ALTO NETWORKS INC	COM	697435105	316,228,429	1,348,867	SH		DFND	1	1,200,997	0	147,870
PALO ALTO NETWORKS INC	COM	697435105	18,760,123	80,021	SH		OTR	2	80,021	0	0
PARKER-HANNIFIN CORP	COM	701094104	101,647,581	260,956	SH		DFND	1	260,956	0	0
PARSONS CORP DEL	COM	70202L102	810,467	14,912	SH		DFND	1	14,912	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	5,383,692	388,995	SH		DFND	1	388,781	0	214
PAYCOM SOFTWARE INC	COM	70432V102	66,244,868	255,505	SH		DFND	1	255,266	0	239
PAYCOM SOFTWARE INC	COM	70432V102	7,081,701	27,314	SH		OTR	2	27,314	0	0
PAYCOR HCM INC	COM	70435P102	45,847,817	2,008,227	SH		DFND	1	2,006,368	0	1,859
PAYCOR HCM INC	COM	70435P102	5,217,865	228,553	SH		OTR	2	228,553	0	0
PAYLOCITY HLDG CORP	COM	70438V106	204,413	1,125	SH		DFND	1	1,125	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	18,310,846	186,712	SH		DFND	1	186,712	0	0
PEMBINA PIPELINE CORP	COM	706327103	5,162,474	171,739	SH		DFND	1	171,739	0	0
PEMBINA PIPELINE CORP	COM	706327103	9,232,192	306,760	SH		DFND	1	306,760	0	0
PEPSICO INC	COM	713448108	112,164,535	661,972	SH		DFND	1	652,101	0	9,871
PERFORMANCE FOOD GROUP CO	COM	71377A103	116,853,513	1,985,279	SH		DFND	1	1,983,641	0	1,638
PERFORMANCE FOOD GROUP CO	COM	71377A103	10,427,756	177,162	SH		OTR	2	177,162	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	64,980,786	4,654,784	SH		DFND	1	4,654,407	0	377
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	11,648,155	834,395	SH		OTR	2	834,395	0	0
PG&E CORP	COM	69331C108	276,760,717	17,158,135	SH		DFND	1	16,944,571	0	213,564
PHILLIPS 66	COM	718546104	586,692	4,883	SH		DFND	1	4,883	0	0
PHREESIA INC	COM	71944F106	37,463,319	2,005,531	SH		DFND	1	2,005,531	0	0
PHREESIA INC	COM	71944F106	4,341,736	232,427	SH		OTR	2	232,427	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	808,285	143,823	SH		DFND	1	143,823	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	70,311,217	1,048,795	SH		DFND	1	1,048,795	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	14,796,264	220,708	SH		OTR	2	220,708	0	0
PINNACLE WEST CAP CORP	COM	723484101	75,716,663	1,027,642	SH		DFND	1	1,027,642	0	0
PINTEREST INC	CL A	72352L106	44,735,479	1,655,031	SH		DFND	1	1,652,042	0	2,989
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	6,015,352	392,647	SH		DFND	1	392,647	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	79,929,505	4,958,406	SH		DFND	1	4,958,406	0	0
PLYMOUTH INDL REIT INC	COM	729640102	53,881,200	2,571,895	SH		DFND	1	2,571,895	0	0
PLYMOUTH INDL REIT INC	COM	729640102	11,889,943	567,539	SH		OTR	2	567,539	0	0
PNC FINL SVCS GROUP INC	COM	693475105	112,898,069	919,590	SH		DFND	1	919,590	0	0
PNM RES INC	COM	69349H107	8,700,644	195,038	SH		DFND	1	195,038	0	0
PNM RES INC	COM	69349H107	2,465,506	55,268	SH		OTR	2	55,268	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	716,708	15,790	SH		DFND	1	15,790	0	0
PPG INDS INC	COM	693506107	1,390,287	10,711	SH		DFND	1	10,711	0	0
PPL CORP	COM	69351T106	56,436,873	2,395,453	SH		DFND	1	2,395,453	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	21,357,206	373,443	SH		DFND	1	373,443	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	5,969,378	104,378	SH		OTR	2	104,378	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	4,655,879	71,278	SH		DFND	1	71,278	0	0
PROCTER AND GAMBLE CO	COM	742718109	150,203,273	1,029,777	SH		DFND	1	1,012,872	0	16,905
PROGYNY INC	COM	74340E103	80,224,448	2,358,155	SH		DFND	1	2,356,716	0	1,440
PROGYNY INC	COM	74340E103	11,849,132	348,299	SH		OTR	2	348,299	0	0
PROLOGIS INC.	COM	74340W103	37,668,897	335,700	SH		DFND	1	335,700	0	0
PROTHENA CORP PLC	SHS	G72800108	2,681,688	55,579	SH		DFND	1	55,579	0	0
PTC INC	COM	69370C100	35,928,242	253,587	SH		DFND	1	253,406	0	181
PTC INC	COM	69370C100	3,125,319	22,059	SH		OTR	2	22,059	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	28,332,302	497,844	SH		DFND	1	497,844	0	0
Q2 HLDGS INC	COM	74736L109	32,068,281	993,749	SH		DFND	1	993,749	0	0
Q2 HLDGS INC	COM	74736L109	7,471,698	231,537	SH		OTR	2	231,537	0	0
QIAGEN NV	SHS NEW	N72482123	45,838,225	1,131,808	SH		DFND	1	1,131,808	0	0
QUANTA SVCS INC	COM	74762E102	26,093,928	139,488	SH		DFND	1	139,140	0	348
R1 RCM INC	COM	77634L105	18,972,814	1,258,979	SH		DFND	1	1,258,979	0	0
RADIAN GROUP INC	COM	750236101	678,723	27,030	SH		DFND	1	27,030	0	0
RALPH LAUREN CORP	CL A	751212101	46,827,571	403,373	SH		DFND	1	403,373	0	0
RALPH LAUREN CORP	CL A	751212101	6,888,897	59,341	SH		OTR	2	59,341	0	0
RAMBUS INC DEL	COM	750917106	1,629,180	29,202	SH		DFND	1	29,202	0	0
READY CAPITAL CORP	COM	75574U101	732,025	72,406	SH		DFND	1	72,406	0	0
REDFIN CORP	COM	75737F108	429,574	61,019	SH		DFND	1	61,019	0	0
REGAL REXNORD CORPORATION	COM	758750103	39,898,669	279,246	SH		DFND	1	279,246	0	0
REGAL REXNORD CORPORATION	COM	758750103	6,776,656	47,429	SH		OTR	2	47,429	0	0
REGENXBIO INC	COM	75901B107	623,275	37,866	SH		DFND	1	37,866	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	80,319,513	405,818	SH		DFND	1	405,501	0	317
RENAISSANCERE HLDGS LTD	COM	G7496G103	6,132,946	30,987	SH		OTR	2	30,987	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	216,413	39,855	SH		DFND	1	39,855	0	0
REPUBLIC SVCS INC	COM	760759100	8,807,973	61,806	SH		DFND	1	61,806	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	27,629,933	2,231,820	SH		DFND	1	2,231,820	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	6,150,272	496,791	SH		OTR	2	496,791	0	0
REVANCE THERAPEUTICS INC	COM	761330109	9,484,705	826,914	SH		DFND	1	826,914	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1,957,951	170,702	SH		OTR	2	170,702	0	0
RISKIFIED LTD	SHS CL A	M8216R109	6,176,423	1,378,666	SH		DFND	1	1,378,666	0	0
RISKIFIED LTD	SHS CL A	M8216R109	1,628,234	363,445	SH		OTR	2	363,445	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	566,262	27,636	SH		DFND	1	27,636	0	0
ROSS STORES INC	COM	778296103	2,500,148	22,135	SH		DFND	1	22,135	0	0
RPC INC	COM	749660106	916,144	102,477	SH		DFND	1	102,477	0	0
RTX CORPORATION	COM	75513E101	51,329,868	713,212	SH		DFND	1	713,212	0	0
RUSH ENTERPRISES INC	CL A	781846209	1,810,607	44,345	SH		DFND	1	44,345	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	52,732,962	1,089,524	SH		DFND	1	1,088,748	0	776
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	5,164,231	106,699	SH		OTR	2	106,699	0	0
S&P GLOBAL INC	COM	78409V104	137,653,228	376,709	SH		DFND	1	331,016	0	45,693
S&P GLOBAL INC	COM	78409V104	4,085,283	11,180	SH		OTR	2	11,180	0	0
SAIA INC	COM	78709Y105	44,278,455	111,071	SH		DFND	1	111,071	0	0
SAIA INC	COM	78709Y105	6,600,050	16,556	SH		OTR	2	16,556	0	0
SALESFORCE INC	COM	79466L302	1,757,068,284	8,664,899	SH		DFND	1	8,111,626	0	553,274
SALESFORCE INC	COM	79466L302	35,442,903	174,785	SH		OTR	2	174,785	0	0
SANMINA CORPORATION	COM	801056102	1,486,295	27,382	SH		DFND	1	27,382	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	16,775,340	138,388	SH		DFND	1	138,139	0	249
SAVARA INC	COM	805111101	14,616,360	3,866,762	SH		DFND	1	3,866,762	0	0
SCHLUMBERGER LTD	COM STK	806857108	212,744,027	3,649,126	SH		DFND	1	3,334,226	0	314,900
SCHLUMBERGER LTD	COM STK	806857108	3,100,511	53,182	SH		OTR	2	53,182	0	0
SELECT MED HLDGS CORP	COM	81619Q105	867,924	34,346	SH		DFND	1	34,346	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,963,279	21,720	SH		DFND	1	21,553	0	167
SEMPRA	COM	816851109	122,247,734	1,796,968	SH		DFND	1	1,752,322	0	44,646
SERVICE CORP INTL	COM	817565104	4,503,317	78,812	SH		DFND	1	78,812	0	0
SERVICENOW INC	COM	81762P102	1,321,799,867	2,364,749	SH		DFND	1	2,131,322	0	233,427
SERVICENOW INC	COM	81762P102	57,417,489	102,722	SH		OTR	2	102,722	0	0
SHELL PLC	SPON ADS	780259305	70,416,049	1,093,757	SH		DFND	1	1,093,401	0	356
SHIFT4 PMTS INC	CL A	82452J109	115,727,332	2,090,073	SH		DFND	1	2,088,683	0	1,390
SHIFT4 PMTS INC	CL A	82452J109	14,021,788	253,238	SH		OTR	2	253,238	0	0
SHOCKWAVE MED INC	COM	82489T104	16,292,928	81,833	SH		DFND	1	81,747	0	86
SHOCKWAVE MED INC	COM	82489T104	1,407,041	7,067	SH		OTR	2	7,067	0	0
SILK RD MED INC	COM	82710M100	6,436,241	429,369	SH		DFND	1	429,369	0	0
SILK RD MED INC	COM	82710M100	1,667,532	111,243	SH		OTR	2	111,243	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	17,835,212	109,117	SH		DFND	1	108,928	0	189
SITIME CORP	COM	82982T106	13,021,644	113,975	SH		DFND	1	113,975	0	0
SITIME CORP	COM	82982T106	3,548,148	31,056	SH		OTR	2	31,056	0	0
SJW GROUP	COM	784305104	1,127,784	18,762	SH		DFND	1	18,762	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	30,494,553	1,114,567	SH		DFND	1	1,114,567	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	6,613,842	241,734	SH		OTR	2	241,734	0	0
SNOWFLAKE INC	CL A	833445109	1,046,145,747	6,847,848	SH		DFND	1	6,389,875	0	457,973
SNOWFLAKE INC	CL A	833445109	27,000,264	176,738	SH		OTR	2	176,738	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	220,719	3,699	SH		DFND	1	3,699	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,267,157	32,948	SH		DFND	1	32,932	0	16
SOUTHERN CO	COM	842587107	155,431,617	2,401,601	SH		DFND	1	2,333,685	0	67,916
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	380,411	833	SH		DFND	1	817	0	16
SPDR SER TR	S&P METALS MNG	78464A755	7,374,319	140,463	SH		DFND	1	139,422	0	1,041
SPRINKLR INC	CL A	85208T107	656,043	47,402	SH		DFND	1	47,402	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	75,479,016	1,513,212	SH		DFND	1	1,513,212	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	16,170,398	324,186	SH		OTR	2	324,186	0	0
SPROUTS FMRS MKT INC	COM	85208M102	596,118	13,928	SH		DFND	1	13,928	0	0
STARWOOD PPTY TR INC	COM	85571B105	305,807	15,804	SH		DFND	1	15,804	0	0
STERIS PLC	SHS USD	G8473T100	36,707,856	167,295	SH		DFND	1	166,975	0	320
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	21,200,551	420,479	SH		DFND	1	420,479	0	0
STRYKER CORPORATION	COM	863667101	89,413,398	327,198	SH		DFND	1	327,198	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	29,250,450	5,043,181	SH		DFND	1	5,043,181	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	6,253,943	1,078,266	SH		OTR	2	1,078,266	0	0
SUMMIT MATLS INC	CL A	86614U100	33,345,926	1,070,839	SH		DFND	1	1,070,839	0	0
SUMMIT MATLS INC	CL A	86614U100	7,400,235	237,644	SH		OTR	2	237,644	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	22,589,760	1,522,221	SH		DFND	1	1,522,221	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	5,326,150	358,905	SH		OTR	2	358,905	0	0
SUNCOKE ENERGY INC	COM	86722A103	939,859	92,597	SH		DFND	1	92,597	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	260,268	24,858	SH		DFND	1	24,651	0	208
SUPER MICRO COMPUTER INC	COM	86800U104	939,204	3,425	SH		DFND	1	3,425	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	30,491,114	2,099,939	SH		DFND	1	2,099,939	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	3,597,097	247,734	SH		OTR	2	247,734	0	0
SYNOPSYS INC	COM	871607107	3,054,446	6,655	SH		DFND	1	6,655	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	316,291,308	3,639,716	SH		DFND	1	3,638,197	0	1,518
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	36,223,004	258,017	SH		DFND	1	257,561	0	456
TANDEM DIABETES CARE INC	COM NEW	875372203	21,299,222	1,025,480	SH		DFND	1	1,025,480	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	2,023,725	97,435	SH		OTR	2	97,435	0	0
TARGA RES CORP	COM	87612G101	199,862,182	2,331,570	SH		DFND	1	2,281,159	0	50,411
TARGA RES CORP	COM	87612G101	13,366,920	155,937	SH		OTR	2	155,937	0	0
TECHNIPFMC PLC	COM	G87110105	35,508,942	1,745,769	SH		DFND	1	1,744,737	0	1,032
TELEDYNE TECHNOLOGIES INC	COM	879360105	48,399,572	118,458	SH		DFND	1	118,270	0	188
TELUS INTL CDA INC	SUB VTG SHS	87975H100	311,879	40,929	SH		DFND	1	40,929	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	56,914	7,469	SH		OTR	2	7,469	0	0
TEREX CORP NEW	COM	880779103	1,448,509	25,139	SH		DFND	1	25,139	0	0
TESLA INC	COM	88160R101	4,557,284,596	18,213,111	SH		DFND	1	17,103,738	0	1,109,373
TESLA INC	COM	88160R101	108,465,867	433,482	SH		OTR	2	433,482	0	0
TEXAS INSTRS INC	COM	882508104	19,469,502	122,442	SH		DFND	1	122,442	0	0
TEXAS ROADHOUSE INC	COM	882681109	25,781,480	268,278	SH		DFND	1	267,797	0	481
TFI INTL INC	COM	87241L109	5,888,498	45,857	SH		DFND	1	45,857	0	0
THE CIGNA GROUP	COM	125523100	71,274,914	249,152	SH		DFND	1	249,152	0	0
THE TRADE DESK INC	COM CL A	88339J105	581,103,817	7,435,749	SH		DFND	1	6,960,918	0	474,832
THE TRADE DESK INC	COM CL A	88339J105	13,445,629	172,049	SH		OTR	2	172,049	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	41,972,123	82,921	SH		DFND	1	80,153	0	2,768
TIMKEN CO	COM	887389104	313,582	4,267	SH		DFND	1	4,267	0	0
TJX COS INC NEW	COM	872540109	783,651,312	8,816,959	SH		DFND	1	8,144,636	0	672,323
TJX COS INC NEW	COM	872540109	21,089,269	237,278	SH		OTR	2	237,278	0	0
TOLL BROTHERS INC	COM	889478103	38,010,854	513,938	SH		DFND	1	513,938	0	0
TOLL BROTHERS INC	COM	889478103	5,725,096	77,408	SH		OTR	2	77,408	0	0
TOPBUILD CORP	COM	89055F103	1,924,740	7,650	SH		DFND	1	7,650	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	25,880,495	393,560	SH		DFND	1	393,391	0	169
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	29,903,102	1,217,553	SH		DFND	1	1,217,553	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	6,363,913	259,117	SH		OTR	2	259,117	0	0
TRACTOR SUPPLY CO	COM	892356106	15,556,823	76,616	SH		DFND	1	76,456	0	159
TRANE TECHNOLOGIES PLC	SHS	G8994E103	927,501	4,571	SH		DFND	1	4,564	0	7
TRANSOCEAN LTD	REG SHS	H8817H100	12,566,709	1,530,659	SH		DFND	1	1,529,742	0	917
TRI POINTE HOMES INC	COM	87265H109	1,784,369	65,242	SH		DFND	1	65,242	0	0
TRINITY INDS INC	COM	896522109	94,479,462	3,880,060	SH		DFND	1	3,880,060	0	0
TRINITY INDS INC	COM	896522109	20,455,120	840,046	SH		OTR	2	840,046	0	0
TRUIST FINL CORP	COM	89832Q109	105,101,954	3,673,609	SH		DFND	1	3,673,609	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	657,356	32,446	SH		DFND	1	32,446	0	0
TXO PARTNERS LP	COM UNIT	87313P103	3,845,941	189,362	SH		DFND	1	189,251	0	111
UBER TECHNOLOGIES INC	COM	90353T100	1,933,437,379	42,040,387	SH		DFND	1	39,330,538	0	2,709,849
UBER TECHNOLOGIES INC	COM	90353T100	40,358,340	877,546	SH		OTR	2	877,546	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,126,708	11,003	SH		DFND	1	11,003	0	0
ULTA BEAUTY INC	COM	90384S303	439,586,701	1,100,480	SH		DFND	1	1,020,914	0	79,566
ULTA BEAUTY INC	COM	90384S303	11,943,156	29,899	SH		OTR	2	29,899	0	0
UMH PPTYS INC	COM	903002103	15,289,186	1,090,527	SH		DFND	1	1,090,527	0	0
UMH PPTYS INC	COM	903002103	4,307,561	307,244	SH		OTR	2	307,244	0	0
UNION PAC CORP	COM	907818108	92,415,236	453,839	SH		DFND	1	445,455	0	8,384
UNITED PARCEL SERVICE INC	CL B	911312106	16,843,935	108,064	SH		DFND	1	108,064	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,202,505,491	2,385,024	SH		DFND	1	2,273,042	0	111,983
UNITEDHEALTH GROUP INC	COM	91324P102	18,875,362	37,437	SH		OTR	2	37,437	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	127,988,000	815,262	SH		DFND	1	814,656	0	606
UNIVERSAL DISPLAY CORP	COM	91347P105	13,251,369	84,409	SH		OTR	2	84,409	0	0
UTZ BRANDS INC	COM CL A	918090101	17,361,443	1,292,736	SH		DFND	1	1,292,736	0	0
UTZ BRANDS INC	COM CL A	918090101	4,713,755	350,987	SH		OTR	2	350,987	0	0
VALERO ENERGY CORP	COM	91913Y100	34,228,997	241,543	SH		DFND	1	241,438	0	105
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,093,981	4,017	SH		DFND	1	4,017	0	0
VARONIS SYS INC	COM	922280102	20,156,918	660,017	SH		DFND	1	660,017	0	0
VARONIS SYS INC	COM	922280102	5,394,341	176,632	SH		OTR	2	176,632	0	0
VAXCYTE INC	COM	92243G108	82,723,052	1,622,657	SH		DFND	1	1,622,657	0	0
VAXCYTE INC	COM	92243G108	6,731,095	132,034	SH		OTR	2	132,034	0	0
VERACYTE INC	COM	92337F107	7,388,596	330,882	SH		DFND	1	330,882	0	0
VERACYTE INC	COM	92337F107	1,935,341	86,670	SH		OTR	2	86,670	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	22,308,995	1,368,650	SH		DFND	1	1,368,650	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	1,204,831	73,916	SH		OTR	2	73,916	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,287,482,965	3,702,430	SH		DFND	1	3,458,026	0	244,403
VERTEX PHARMACEUTICALS INC	COM	92532F100	33,117,019	95,235	SH		OTR	2	95,235	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	454,398	12,215	SH		DFND	1	12,215	0	0
VESTA REAL ESTATE CORP	ADS	92540K109	6,122,959	186,278	SH		DFND	1	186,278	0	0
VISA INC	COM CL A	92826C839	2,646,051,874	11,504,073	SH		DFND	1	10,817,692	0	686,381
VISA INC	COM CL A	92826C839	54,033,259	234,917	SH		OTR	2	234,917	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,181,270	47,786	SH		DFND	1	47,786	0	0
VISTRA CORP	COM	92840M102	93,913,037	2,830,411	SH		DFND	1	2,775,957	0	54,454
VSE CORP	COM	918284100	18,160,669	360,045	SH		DFND	1	360,045	0	0
VSE CORP	COM	918284100	4,042,413	80,143	SH		OTR	2	80,143	0	0
WALMART INC	COM	931142103	215,986,583	1,350,507	SH		DFND	1	1,340,274	0	10,233
WASTE CONNECTIONS INC	COM	94106B101	1,987,506	14,799	SH		DFND	1	3,385	0	11,414
WASTE MGMT INC DEL	COM	94106L109	311,435	2,043	SH		DFND	1	2,043	0	0
WATSCO INC	COM	942622200	25,750,834	68,174	SH		DFND	1	68,041	0	134
WEATHERFORD INTL PLC	ORD SHS	G48833118	83,976,086	929,659	SH		DFND	1	929,551	0	108
WEATHERFORD INTL PLC	ORD SHS	G48833118	14,733,907	163,112	SH		OTR	2	163,112	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	21,140,868	459,884	SH		DFND	1	459,884	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	4,579,394	99,617	SH		OTR	2	99,617	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	23,645,143	868,349	SH		DFND	1	868,349	0	0
WEX INC	COM	96208T104	96,353,365	512,273	SH		DFND	1	511,832	0	440
WEX INC	COM	96208T104	8,628,441	45,874	SH		OTR	2	45,874	0	0
WILLIAMS COS INC	COM	969457100	81,742,114	2,426,302	SH		DFND	1	2,351,071	0	75,231
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	52,103,547	1,252,790	SH		DFND	1	1,252,204	0	586
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	5,563,452	133,769	SH		OTR	2	133,769	0	0
WINGSTOP INC	COM	974155103	29,444,305	163,725	SH		DFND	1	163,725	0	0
WINGSTOP INC	COM	974155103	7,811,530	43,436	SH		OTR	2	43,436	0	0
WINTRUST FINL CORP	COM	97650W108	18,037,859	238,912	SH		DFND	1	238,912	0	0
WINTRUST FINL CORP	COM	97650W108	4,242,496	56,192	SH		OTR	2	56,192	0	0
WSFS FINL CORP	COM	929328102	17,543,544	480,645	SH		DFND	1	480,645	0	0
WSFS FINL CORP	COM	929328102	3,786,693	103,745	SH		OTR	2	103,745	0	0
XCEL ENERGY INC	COM	98389B100	29,147,067	509,386	SH		DFND	1	497,467	0	11,919
XENON PHARMACEUTICALS INC	COM	98420N105	7,304,194	213,823	SH		DFND	1	213,823	0	0
XP INC	CL A	G98239109	37,536,671	1,628,489	SH		DFND	1	1,628,489	0	0
XPEL INC	COM	98379L100	305,509	3,962	SH		DFND	1	3,962	0	0
ZUORA INC	COM CL A	98983V106	568,700	69,017	SH		DFND	1	69,017	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	17,233,540	615,044	SH		DFND	1	614,391	0	654
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	2,197,833	78,438	SH		OTR	2	78,438	0	0