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