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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	82,207,553	601,372	SH		DFND	1	601,372	0	0
ABBOTT LABS	COM	002824100	609,497	5,346	SH		DFND	1	5,346	0	0
ABBVIE INC	COM	00287Y109	341,892,778	1,731,278	SH		DFND	1	1,726,630	0	4,648
ABM INDS INC	COM	000957100	1,193,220	22,616	SH		DFND	1	22,616	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	35,139,795	554,168	SH		DFND	1	554,168	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	8,984,753	141,693	SH		OTR	2	141,693	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,171,417	49,890	SH		DFND	1	49,890	0	0
ACI WORLDWIDE INC	COM	004498101	755,815	14,849	SH		DFND	1	14,849	0	0
ACV AUCTIONS INC	COM CL A	00091G104	68,748,254	3,381,616	SH		DFND	1	3,381,616	0	0
ACV AUCTIONS INC	COM CL A	00091G104	17,612,204	866,316	SH		OTR	2	866,316	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,185,439	231,531	SH		DFND	1	231,531	0	0
ADECOAGRO S A	COM	L00849106	50,953,471	4,602,843	SH		DFND	1	4,602,843	0	0
ADECOAGRO S A	COM	L00849106	13,778,397	1,244,661	SH		OTR	2	1,244,661	0	0
ADMA BIOLOGICS INC	COM	000899104	689,955	34,515	SH		DFND	1	34,515	0	0
ADOBE INC	COM	00724F101	1,245,143,979	2,404,774	SH		DFND	1	2,150,667	0	254,107
ADOBE INC	COM	00724F101	26,412,993	51,012	SH		OTR	2	51,012	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,905,954,375	11,616,007	SH		DFND	1	10,715,566	0	900,440
ADVANCED MICRO DEVICES INC	COM	007903107	35,506,748	216,399	SH		OTR	2	216,399	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	87,074,525	586,439	SH		DFND	1	586,331	0	109
AGILYSYS INC	COM	00847J105	689,344	6,326	SH		DFND	1	6,326	0	0
AGNICO EAGLE MINES LTD	COM	008474108	46,961,522	582,938	SH		DFND	1	582,562	0	377
AIRBNB INC	COM CL A	009066101	1,338,061,249	10,551,701	SH		DFND	1	9,695,246	0	856,456
AIRBNB INC	COM CL A	009066101	33,462,497	263,879	SH		OTR	2	263,879	0	0
ALARM COM HLDGS INC	COM	011642105	717,161	13,118	SH		DFND	1	13,118	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	46,487,659	391,475	SH		DFND	1	391,475	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	30,644,690	878,323	SH		DFND	1	878,323	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	46,338,020	482,336	SH		DFND	1	482,336	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	5,818,384	60,564	SH		OTR	2	60,564	0	0
ALLY FINL INC	COM	02005N100	59,535,370	1,672,812	SH		DFND	1	1,671,758	0	1,054
ALPHABET INC	CAP STK CL A	02079K305	2,964,746,003	17,876,069	SH		DFND	1	16,788,396	0	1,087,673
ALPHABET INC	CAP STK CL A	02079K305	50,991,412	307,455	SH		OTR	2	307,455	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,530,907,618	15,137,913	SH		DFND	1	14,063,388	0	1,074,524
ALPHABET INC	CAP STK CL C	02079K107	47,885,056	286,411	SH		OTR	2	286,411	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	686,282	123,432	SH		DFND	1	123,432	0	0
ALTO NEUROSCIENCE INC	COM SHS	02157Q109	9,521,396	832,290	SH		DFND	1	832,290	0	0
AMAZON COM INC	COM	023135106	9,770,912,869	52,438,753	SH		DFND	1	48,449,289	0	3,989,464
AMAZON COM INC	COM	023135106	225,605,196	1,210,783	SH		OTR	2	1,210,783	0	0
AMEREN CORP	COM	023608102	90,446,584	1,034,148	SH		DFND	1	1,034,148	0	0
AMERESCO INC	CL A	02361E108	10,572,921	278,675	SH		DFND	1	278,490	0	185
AMERICAN ELEC PWR CO INC	COM	025537101	115,903,834	1,129,667	SH		DFND	1	1,129,667	0	0
AMERICAN EXPRESS CO	COM	025816109	5,266,162	19,418	SH		DFND	1	19,418	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	10,632,580	45,720	SH		DFND	1	22,751	0	22,969
AMETEK INC	COM	031100100	62,098,384	361,647	SH		DFND	1	361,405	0	242
AMGEN INC	COM	031162100	186,709,417	579,465	SH		DFND	1	579,465	0	0
AMPHENOL CORP NEW	CL A	032095101	20,438,641	313,669	SH		DFND	1	313,176	0	492
ANALOG DEVICES INC	COM	032654105	757,505,411	3,291,069	SH		DFND	1	2,949,965	0	341,104
ANALOG DEVICES INC	COM	032654105	21,848,426	94,923	SH		OTR	2	94,923	0	0
ANAPTYSBIO INC	COM	032724106	8,873,783	264,889	SH		DFND	1	264,889	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	6,807,642	452,335	SH		DFND	1	452,335	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	47,579,792	1,649,785	SH		DFND	1	1,649,785	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	4,941,159	171,330	SH		OTR	2	171,330	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	18,362,771	312,611	SH		DFND	1	312,611	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	115,166,920	921,999	SH		DFND	1	921,461	0	538
APPFOLIO INC	COM CL A	03783C100	16,719,521	71,026	SH		DFND	1	71,026	0	0
APPFOLIO INC	COM CL A	03783C100	4,329,241	18,391	SH		OTR	2	18,391	0	0
APPLE INC	COM	037833100	9,287,481,721	39,860,437	SH		DFND	1	36,421,679	0	3,438,758
APPLE INC	COM	037833100	255,748,023	1,097,631	SH		OTR	2	1,097,631	0	0
APPLIED MATLS INC	COM	038222105	33,259,323	164,609	SH		DFND	1	164,609	0	0
APTIV PLC	SHS	G6095L109	23,140,991	321,358	SH		DFND	1	321,358	0	0
ARCH RESOURCES INC	CL A	03940R107	209,451	1,516	SH		DFND	1	1,516	0	0
ARCHROCK INC	COM	03957W106	1,254,434	61,978	SH		DFND	1	61,978	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	95,334,105	10,250,979	SH		DFND	1	10,250,979	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	13,136,418	1,412,518	SH		OTR	2	1,412,518	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,748,238	17,635	SH		DFND	1	17,635	0	0
ARGENX SE	SPONSORED ADR	04016X101	128,996,762	237,966	SH		DFND	1	237,889	0	77
ARISTA NETWORKS INC	COM	040413106	407,037,373	1,060,490	SH		DFND	1	883,708	0	176,782
ARISTA NETWORKS INC	COM	040413106	29,071,678	75,743	SH		OTR	2	75,743	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	410,226	2,869	SH		DFND	1	2,869	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,152,009	26,593	SH		DFND	1	26,593	0	0
ASGN INC	COM	00191U102	54,483,707	584,401	SH		DFND	1	584,401	0	0
ASGN INC	COM	00191U102	14,041,184	150,608	SH		OTR	2	150,608	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,194,537,698	1,433,589	SH		DFND	1	1,323,242	0	110,347
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	25,826,583	30,995	SH		OTR	2	30,995	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,144,596,448	14,691,265	SH		DFND	1	13,847,762	0	843,503
ASTRAZENECA PLC	SPONSORED ADR	046353108	21,291,400	273,282	SH		OTR	2	273,282	0	0
AT&T INC	COM	00206R102	81,348,784	3,697,672	SH		DFND	1	3,697,672	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	16,519,424	438,530	SH		DFND	1	438,530	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	3,702,358	98,284	SH		OTR	2	98,284	0	0
ATMOS ENERGY CORP	COM	049560105	32,221,223	232,292	SH		DFND	1	232,292	0	0
AVALONBAY CMNTYS INC	COM	053484101	28,363,029	125,918	SH		DFND	1	125,918	0	0
AVANTOR INC	COM	05352A100	48,638,838	1,880,125	SH		DFND	1	1,878,320	0	1,805
AVANTOR INC	COM	05352A100	1,769,379	68,395	SH		OTR	2	68,395	0	0
AVERY DENNISON CORP	COM	053611109	35,169,496	159,311	SH		DFND	1	159,311	0	0
AVERY DENNISON CORP	COM	053611109	2,748,903	12,452	SH		OTR	2	12,452	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	9,555,325	1,178,215	SH		DFND	1	1,178,215	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	2,144,689	264,450	SH		OTR	2	264,450	0	0
AVIENT CORPORATION	COM	05368V106	67,951,223	1,350,382	SH		DFND	1	1,350,382	0	0
AVIENT CORPORATION	COM	05368V106	17,419,930	346,183	SH		OTR	2	346,183	0	0
AVISTA CORP	COM	05379B107	1,132,895	29,236	SH		DFND	1	29,236	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	107,933,565	1,355,779	SH		DFND	1	1,355,779	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	21,437,221	269,278	SH		OTR	2	269,278	0	0
AXON ENTERPRISE INC	COM	05464C101	1,589,209	3,977	SH		DFND	1	3,977	0	0
AZEK CO INC	CL A	05478C105	22,185,820	474,056	SH		DFND	1	474,056	0	0
BANK AMERICA CORP	COM	060505104	341,352,316	8,602,629	SH		DFND	1	8,602,629	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1,731,701	46,955	SH		DFND	1	46,955	0	0
BANKUNITED INC	COM	06652K103	21,464,071	589,025	SH		DFND	1	589,025	0	0
BANKUNITED INC	COM	06652K103	5,167,883	141,819	SH		OTR	2	141,819	0	0
BARRICK GOLD CORP	COM	067901108	26,825,081	1,348,672	SH		DFND	1	1,347,792	0	879
BCE INC	COM NEW	05534B760	512,569	14,729	SH		DFND	1	14,729	0	0
BCE INC	COM NEW	05534B760	10,673,912	307,028	SH		DFND	1	307,028	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1,201,160	27,102	SH		DFND	1	27,102	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	42,259,911	1,807,524	SH		DFND	1	896,952	0	910,572
BJS WHSL CLUB HLDGS INC	COM	05550J101	39,526,974	479,231	SH		DFND	1	479,231	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	4,462,581	54,105	SH		OTR	2	54,105	0	0
BLACKSTONE INC	COM	09260D107	70,620,950	461,183	SH		DFND	1	461,183	0	0
BLOOMIN BRANDS INC	COM	094235108	18,661,660	1,128,957	SH		DFND	1	1,128,957	0	0
BLOOMIN BRANDS INC	COM	094235108	4,665,477	282,243	SH		OTR	2	282,243	0	0
BOEING CO	COM	097023105	999,515,171	6,574,028	SH		DFND	1	6,416,328	0	157,699
BOEING CO	COM	097023105	19,260,123	126,678	SH		OTR	2	126,678	0	0
BOISE CASCADE CO DEL	COM	09739D100	862,374	6,117	SH		DFND	1	6,117	0	0
BOOT BARN HLDGS INC	COM	099406100	23,700,063	141,679	SH		DFND	1	141,679	0	0
BOOT BARN HLDGS INC	COM	099406100	5,925,059	35,420	SH		OTR	2	35,420	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	128,061,569	1,528,181	SH		DFND	1	1,528,181	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	26,613,961	2,696,450	SH		DFND	1	2,696,450	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	6,656,643	674,432	SH		OTR	2	674,432	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	766,830	30,119	SH		DFND	1	30,119	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	15,407,385	606,590	SH		DFND	1	606,590	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	9,203,588	362,346	SH		OTR	2	362,346	0	0
BRINKER INTL INC	COM	109641100	705,071	9,213	SH		DFND	1	9,213	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	219,442,537	4,241,255	SH		DFND	1	4,241,255	0	0
BROADCOM INC	COM	11135F101	6,077,725,082	35,233,189	SH		DFND	1	32,810,231	0	2,422,958
BROADCOM INC	COM	11135F101	132,032,536	765,406	SH		OTR	2	765,406	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	23,708,808	2,349,733	SH		DFND	1	2,349,733	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	5,637,727	558,744	SH		OTR	2	558,744	0	0
BRUNSWICK CORP	COM	117043109	13,831,642	165,016	SH		DFND	1	165,016	0	0
BRUNSWICK CORP	COM	117043109	3,541,312	42,249	SH		OTR	2	42,249	0	0
BUCKLE INC	COM	118440106	1,434,565	32,626	SH		DFND	1	32,626	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	7,573,580	78,369	SH		DFND	1	78,314	0	55
BURLINGTON STORES INC	COM	122017106	120,827,112	458,582	SH		DFND	1	458,266	0	316
BURLINGTON STORES INC	COM	122017106	13,567,112	51,492	SH		OTR	2	51,492	0	0
BWX TECHNOLOGIES INC	COM	05605H100	40,603,902	373,541	SH		DFND	1	373,101	0	440
CABALETTA BIO INC	COM	12674W109	23,589,678	4,997,813	SH		DFND	1	4,997,813	0	0
CABALETTA BIO INC	COM	12674W109	2,996,577	634,868	SH		OTR	2	634,868	0	0
CABOT CORP	COM	127055101	1,482,853	13,267	SH		DFND	1	13,267	0	0
CACTUS INC	CL A	127203107	32,561,290	545,689	SH		DFND	1	545,585	0	104
CACTUS INC	CL A	127203107	5,794,315	97,106	SH		OTR	2	97,106	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,999,387,301	7,376,996	SH		DFND	1	6,687,735	0	689,261
CADENCE DESIGN SYSTEM INC	COM	127387108	62,114,384	229,179	SH		OTR	2	229,179	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	7,928,109	151,098	SH		DFND	1	150,969	0	129
CAMDEN PPTY TR	SH BEN INT	133131102	47,140,036	381,608	SH		DFND	1	381,608	0	0
CAMECO CORP	COM	13321L108	36,593,791	766,202	SH		DFND	1	765,643	0	559
CAMTEK LTD	ORD	M20791105	610,613	7,647	SH		DFND	1	7,647	0	0
CANADIAN NATL RY CO	COM	136375102	16,611,636	141,798	SH		DFND	1	141,798	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,873,578	33,600	SH		DFND	1	7,458	0	26,142
CARETRUST REIT INC	COM	14174T107	1,212,274	39,283	SH		DFND	1	39,283	0	0
CASELLA WASTE SYS INC	CL A	147448104	31,217,675	313,777	SH		DFND	1	313,777	0	0
CASELLA WASTE SYS INC	CL A	147448104	7,518,857	75,574	SH		OTR	2	75,574	0	0
CATERPILLAR INC	COM	149123101	96,130,646	245,783	SH		DFND	1	245,783	0	0
CAVA GROUP INC	COM	148929102	829,423	6,697	SH		DFND	1	6,697	0	0
CBRE GROUP INC	CL A	12504L109	47,268,374	379,727	SH		DFND	1	379,269	0	457
CDW CORP	COM	12514G108	1,569,617	6,936	SH		DFND	1	6,936	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	42,274,347	1,243,729	SH		DFND	1	1,243,729	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	2,742,347	80,681	SH		OTR	2	80,681	0	0
CENOVUS ENERGY INC	COM	15135U109	5,087,982	304,123	SH		DFND	1	303,903	0	221
CENOVUS ENERGY INC	COM	15135U109	6,235,898	372,858	SH		DFND	1	372,858	0	0
CENTENE CORP DEL	COM	15135B101	128,590,511	1,708,163	SH		DFND	1	1,708,163	0	0
CENTERPOINT ENERGY INC	COM	15189T107	196,390,266	6,675,400	SH		DFND	1	6,675,400	0	0
CENTERPOINT ENERGY INC	COM	15189T107	5,736,076	194,972	SH		OTR	2	194,972	0	0
CENTURY ALUM CO	COM	156431108	766,949	47,255	SH		DFND	1	47,255	0	0
CENTURY CMNTYS INC	COM	156504300	45,398,837	440,851	SH		DFND	1	440,851	0	0
CENTURY CMNTYS INC	COM	156504300	10,664,197	103,556	SH		OTR	2	103,556	0	0
CF INDS HLDGS INC	COM	125269100	10,159,792	118,412	SH		DFND	1	118,330	0	82
CHAMPIONX CORPORATION	COM	15872M104	674,124	22,359	SH		DFND	1	22,359	0	0
CHART INDS INC	COM	16115Q308	9,725,223	78,341	SH		DFND	1	78,284	0	56
CHEFS WHSE INC	COM	163086101	24,801,905	590,381	SH		DFND	1	590,381	0	0
CHEFS WHSE INC	COM	163086101	5,850,523	139,265	SH		OTR	2	139,265	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	238,172,891	1,324,360	SH		DFND	1	1,309,499	0	14,861
CHESAPEAKE ENERGY CORP	COM	165167735	16,261,777	197,712	SH		DFND	1	197,568	0	143
CHESAPEAKE UTILS CORP	COM	165303108	53,117,318	427,779	SH		DFND	1	427,779	0	0
CHESAPEAKE UTILS CORP	COM	165303108	6,768,506	54,510	SH		OTR	2	54,510	0	0
CHEVRON CORP NEW	COM	166764100	66,224,814	449,683	SH		DFND	1	449,683	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	26,954,252	206,974	SH		DFND	1	206,917	0	57
CHORD ENERGY CORPORATION	COM NEW	674215207	4,709,247	36,161	SH		OTR	2	36,161	0	0
CHUBB LIMITED	COM	H1467J104	307,014,224	1,064,580	SH		DFND	1	1,064,580	0	0
CHURCHILL DOWNS INC	COM	171484108	109,780,433	811,925	SH		DFND	1	811,590	0	336
CHURCHILL DOWNS INC	COM	171484108	18,272,685	135,143	SH		OTR	2	135,143	0	0
CISCO SYS INC	COM	17275R102	188,822,219	3,547,956	SH		DFND	1	3,547,956	0	0
CITIGROUP INC	COM NEW	172967424	3,176,887	50,749	SH		DFND	1	50,749	0	0
CMS ENERGY CORP	COM	125896100	138,399,273	1,959,497	SH		DFND	1	1,916,670	0	42,827
CNO FINL GROUP INC	COM	12621E103	1,822,848	51,933	SH		DFND	1	51,933	0	0
COCA COLA CO	COM	191216100	2,173,980	30,253	SH		DFND	1	17,753	0	12,500
COEUR MNG INC	COM NEW	192108504	578,533	84,089	SH		DFND	1	84,089	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	19,601,937	258,192	SH		DFND	1	258,192	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	4,661,944	61,406	SH		OTR	2	61,406	0	0
COGNEX CORP	COM	192422103	36,874,726	910,487	SH		DFND	1	909,917	0	570
COGNEX CORP	COM	192422103	4,347,352	107,342	SH		OTR	2	107,342	0	0
COHERENT CORP	COM	19247G107	32,688,652	367,660	SH		DFND	1	367,660	0	0
COHERENT CORP	COM	19247G107	3,134,789	35,258	SH		OTR	2	35,258	0	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	7,468,536	97,057	SH		DFND	1	0	0	97,057
COMFORT SYS USA INC	COM	199908104	68,924,099	176,570	SH		DFND	1	176,570	0	0
COMMERCIAL METALS CO	COM	201723103	999,667	18,189	SH		DFND	1	18,189	0	0
COMMVAULT SYS INC	COM	204166102	1,194,030	7,761	SH		DFND	1	7,761	0	0
COMPASS INC	CL A	20464U100	892,537	146,078	SH		DFND	1	146,078	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	6,994,943	1,208,108	SH		DFND	1	1,208,108	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	2,011,353	347,384	SH		OTR	2	347,384	0	0
CONOCOPHILLIPS	COM	20825C104	7,774,439	73,845	SH		DFND	1	73,783	0	62
CONSTELLATION ENERGY CORP	COM	21037T109	258,083,892	992,554	SH		DFND	1	982,067	0	10,487
CONSTELLIUM SE	CL A SHS	F21107101	65,766,399	4,044,674	SH		DFND	1	4,044,674	0	0
CONSTELLIUM SE	CL A SHS	F21107101	16,336,569	1,004,709	SH		OTR	2	1,004,709	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	28,684,868	410,958	SH		DFND	1	410,958	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	6,423,484	92,027	SH		OTR	2	92,027	0	0
COOPER COS INC	COM	216648501	89,439,771	810,583	SH		DFND	1	810,070	0	513
CORNING INC	COM	219350105	11,087,169	245,563	SH		DFND	1	245,563	0	0
CORTEVA INC	COM	22052L104	12,595,910	214,253	SH		DFND	1	214,099	0	154
COSTAR GROUP INC	COM	22160N109	34,349,458	455,322	SH		DFND	1	454,735	0	587
COSTCO WHSL CORP NEW	COM	22160K105	2,938,581,465	3,314,738	SH		DFND	1	3,033,316	0	281,422
COSTCO WHSL CORP NEW	COM	22160K105	74,812,536	84,389	SH		OTR	2	84,389	0	0
COUSINS PPTYS INC	COM NEW	222795502	51,520,253	1,747,634	SH		DFND	1	1,747,634	0	0
COUSINS PPTYS INC	COM NEW	222795502	13,495,384	457,781	SH		OTR	2	457,781	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	49,918,053	1,620,716	SH		DFND	1	1,620,716	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	12,750,861	413,989	SH		OTR	2	413,989	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	12,376,676	1,130,290	SH		DFND	1	1,130,290	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	3,292,381	300,674	SH		OTR	2	300,674	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	129,442,995	2,533,131	SH		DFND	1	2,533,131	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	13,310,682	260,483	SH		OTR	2	260,483	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,394,861,238	4,973,299	SH		DFND	1	4,664,241	0	309,058
CROWDSTRIKE HLDGS INC	CL A	22788C105	26,785,166	95,501	SH		OTR	2	95,501	0	0
CROWN HLDGS INC	COM	228368106	114,768,935	1,197,006	SH		DFND	1	1,197,006	0	0
CROWN HLDGS INC	COM	228368106	14,928,996	155,705	SH		OTR	2	155,705	0	0
CSX CORP	COM	126408103	2,395,691	69,380	SH		DFND	1	17,934	0	51,446
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	745,547	54,699	SH		DFND	1	54,699	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	346,026,570	1,186,607	SH		DFND	1	1,185,923	0	684
CYBERARK SOFTWARE LTD	SHS	M2682V108	7,359,361	25,237	SH		OTR	2	25,237	0	0
DANAHER CORPORATION	COM	235851102	320,279	1,152	SH		DFND	1	1,152	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,262,248	19,876	SH		DFND	1	19,876	0	0
DARLING INGREDIENTS INC	COM	237266101	33,614,911	904,599	SH		DFND	1	904,453	0	147
DARLING INGREDIENTS INC	COM	237266101	7,020,156	188,917	SH		OTR	2	188,917	0	0
DATADOG INC	CL A COM	23804L103	703,925,024	6,117,895	SH		DFND	1	5,573,363	0	544,532
DATADOG INC	CL A COM	23804L103	17,886,421	155,453	SH		OTR	2	155,453	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	133,847,427	1,129,133	SH		DFND	1	1,129,133	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	45,039,505	886,779	SH		DFND	1	886,779	0	0
DESCARTES SYS GROUP INC	COM	249906108	13,746,292	133,511	SH		DFND	1	133,511	0	0
DESCARTES SYS GROUP INC	COM	249906108	3,984,758	38,702	SH		OTR	2	38,702	0	0
DEXCOM INC	COM	252131107	454,747,626	6,783,228	SH		DFND	1	6,228,787	0	554,442
DEXCOM INC	COM	252131107	10,033,944	149,671	SH		OTR	2	149,671	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	52,744,543	305,943	SH		DFND	1	305,802	0	141
DIGITAL RLTY TR INC	COM	253868103	2,868,438	17,725	SH		DFND	1	7,252	0	10,473
DISNEY WALT CO	COM	254687106	1,462,931,092	15,208,765	SH		DFND	1	14,006,522	0	1,202,243
DISNEY WALT CO	COM	254687106	33,854,647	351,956	SH		OTR	2	351,956	0	0
DOMINION ENERGY INC	COM	25746U109	72,883,014	1,261,170	SH		DFND	1	1,261,170	0	0
DOMINOS PIZZA INC	COM	25754A201	89,070,441	207,073	SH		DFND	1	206,949	0	124
DOMINOS PIZZA INC	COM	25754A201	3,183,036	7,400	SH		OTR	2	7,400	0	0
DORMAN PRODS INC	COM	258278100	41,362,897	365,655	SH		DFND	1	365,655	0	0
DORMAN PRODS INC	COM	258278100	10,089,965	89,197	SH		OTR	2	89,197	0	0
DOW INC	COM	260557103	8,478,193	155,193	SH		DFND	1	155,193	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	17,231,653	219,065	SH		DFND	1	200,561	0	18,504
DTE ENERGY CO	COM	233331107	97,373,688	758,303	SH		DFND	1	758,303	0	0
DUPONT DE NEMOURS INC	COM	26614N102	43,755,506	491,028	SH		DFND	1	491,028	0	0
DYNE THERAPEUTICS INC	COM	26818M108	48,382,516	1,346,952	SH		DFND	1	1,346,952	0	0
E L F BEAUTY INC	COM	26856L103	52,773,446	484,027	SH		DFND	1	483,769	0	258
E L F BEAUTY INC	COM	26856L103	6,732,821	61,752	SH		OTR	2	61,752	0	0
EAST WEST BANCORP INC	COM	27579R104	133,712,562	1,616,057	SH		DFND	1	1,615,523	0	534
EAST WEST BANCORP INC	COM	27579R104	15,574,233	188,231	SH		OTR	2	188,231	0	0
EASTERN BANKSHARES INC	COM	27627N105	52,177,403	3,183,490	SH		DFND	1	3,183,490	0	0
EASTERN BANKSHARES INC	COM	27627N105	12,883,655	786,068	SH		OTR	2	786,068	0	0
EATON CORP PLC	SHS	G29183103	1,413,632,856	4,265,124	SH		DFND	1	3,911,841	0	353,284
EATON CORP PLC	SHS	G29183103	41,637,150	125,625	SH		OTR	2	125,625	0	0
EDISON INTL	COM	281020107	76,173,007	874,647	SH		DFND	1	874,647	0	0
EDITAS MEDICINE INC	COM	28106W103	810,710	237,745	SH		DFND	1	237,745	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	12,510,239	851,616	SH		DFND	1	851,616	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,361,777	228,848	SH		OTR	2	228,848	0	0
ELDORADO GOLD CORP NEW	COM	284902509	86,093,202	4,956,431	SH		DFND	1	4,956,031	0	400
ELDORADO GOLD CORP NEW	COM	284902509	18,683,468	1,075,617	SH		OTR	2	1,075,617	0	0
ELECTRONIC ARTS INC	COM	285512109	824,637	5,749	SH		DFND	1	5,749	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	17,474,011	643,373	SH		DFND	1	643,373	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	4,414,559	162,539	SH		OTR	2	162,539	0	0
ELI LILLY & CO	COM	532457108	6,005,474,273	6,778,647	SH		DFND	1	6,220,693	0	557,954
ELI LILLY & CO	COM	532457108	149,500,603	168,748	SH		OTR	2	168,748	0	0
EMBECTA CORP	COMMON STOCK	29082K105	594,343	42,152	SH		DFND	1	42,152	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	47,099,789	1,331,631	SH		DFND	1	689,655	0	641,976
ENACT HLDGS INC	COM	29249E109	1,120,781	30,850	SH		DFND	1	30,850	0	0
ENBRIDGE INC	COM	29250N105	22,969,484	565,457	SH		DFND	1	565,457	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	70,775,733	4,409,703	SH		DFND	1	4,409,703	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	71,730,635	1,712,357	SH		DFND	1	1,712,357	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	18,419,744	439,717	SH		OTR	2	439,717	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	19,662,878	1,355,126	SH		DFND	1	1,355,126	0	0
ENOVA INTL INC	COM	29357K103	826,421	9,863	SH		DFND	1	9,863	0	0
ENPRO INC	COM	29355X107	30,814,199	190,000	SH		DFND	1	190,000	0	0
ENPRO INC	COM	29355X107	7,729,336	47,659	SH		OTR	2	47,659	0	0
ENTEGRIS INC	COM	29362U104	44,806,724	398,176	SH		DFND	1	397,909	0	266
ENTEGRIS INC	COM	29362U104	4,607,428	40,944	SH		OTR	2	40,944	0	0
ENTERGY CORP NEW	COM	29364G103	133,200,244	1,012,083	SH		DFND	1	1,012,083	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	18,938,623	369,462	SH		DFND	1	369,462	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	3,699,332	72,168	SH		OTR	2	72,168	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	57,933,674	1,990,164	SH		DFND	1	1,990,164	0	0
ERO COPPER CORP	COM	296006109	27,669,517	1,242,457	SH		DFND	1	1,242,457	0	0
ERO COPPER CORP	COM	296006109	78,960,581	3,546,799	SH		DFND	1	3,546,799	0	0
ERO COPPER CORP	COM	296006109	6,890,962	309,428	SH		OTR	2	309,428	0	0
ERO COPPER CORP	COM	296006109	13,627,828	612,143	SH		OTR	2	612,143	0	0
ESSENT GROUP LTD	COM	G3198U102	38,627,039	600,825	SH		DFND	1	600,825	0	0
ESSENT GROUP LTD	COM	G3198U102	9,640,478	149,953	SH		OTR	2	149,953	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,265,013	39,668	SH		DFND	1	39,668	0	0
EVERGY INC	COM	30034W106	87,099,866	1,404,610	SH		DFND	1	1,404,610	0	0
EVOLENT HEALTH INC	CL A	30050B101	14,683,627	519,223	SH		DFND	1	519,223	0	0
EVOLENT HEALTH INC	CL A	30050B101	3,608,047	127,583	SH		OTR	2	127,583	0	0
EXACT SCIENCES CORP	COM	30063P105	58,454,178	858,106	SH		DFND	1	857,245	0	861
EXACT SCIENCES CORP	COM	30063P105	1,808,790	26,553	SH		OTR	2	26,553	0	0
EXELON CORP	COM	30161N101	74,224,139	1,830,435	SH		DFND	1	1,830,435	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	33,539,062	1,953,352	SH		DFND	1	1,952,918	0	435
EXPRO GROUP HOLDINGS NV	COM	N3144W105	5,714,674	332,829	SH		OTR	2	332,829	0	0
EXXON MOBIL CORP	COM	30231G102	177,839,297	1,517,141	SH		DFND	1	1,516,935	0	206
FABRINET	SHS	G3323L100	745,022	3,151	SH		DFND	1	3,151	0	0
FAIR ISAAC CORP	COM	303250104	437,755,750	225,239	SH		DFND	1	188,051	0	37,188
FAIR ISAAC CORP	COM	303250104	30,921,403	15,910	SH		OTR	2	15,910	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	110,310,795	559,743	SH		DFND	1	559,743	0	245
FERRARI N V	COM	N3167Y103	1,368,621,997	2,926,616	SH		DFND	1	2,651,623	0	274,993
FERROVIAL SE	ORD SHS	N3168P101	10,524,698	244,995	SH		DFND	1	90,975	0	154,020
FIRST ADVANTAGE CORP NEW	COM	31846B108	5,393,466	271,711	SH		DFND	1	271,711	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	1,234,194	62,176	SH		OTR	2	62,176	0	0
FIRST BANCORP N C	COM	318910106	17,144,607	412,229	SH		DFND	1	412,229	0	0
FIRST BANCORP N C	COM	318910106	3,245,600	78,038	SH		OTR	2	78,038	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	22,320,037	727,511	SH		DFND	1	727,511	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	4,856,368	158,291	SH		OTR	2	158,291	0	0
FIRST SOLAR INC	COM	336433107	12,045,258	48,289	SH		DFND	1	48,255	0	34
FIRSTENERGY CORP	COM	337932107	74,931,321	1,689,545	SH		DFND	1	1,689,545	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	875,345	4,791	SH		DFND	1	4,791	0	0
FLEX LNG LTD	SHS	G35947202	1,460,409	57,406	SH		DFND	1	57,406	0	0
FLYWIRE CORPORATION	COM VTG	302492103	29,027,935	1,771,076	SH		DFND	1	1,771,076	0	0
FLYWIRE CORPORATION	COM VTG	302492103	7,468,496	455,674	SH		OTR	2	455,674	0	0
FOOT LOCKER INC	COM	344849104	10,673,134	413,047	SH		DFND	1	413,047	0	0
FOOT LOCKER INC	COM	344849104	2,490,382	96,377	SH		OTR	2	96,377	0	0
FORMFACTOR INC	COM	346375108	783,150	17,025	SH		DFND	1	17,025	0	0
FORTIVE CORP	COM	34959J108	30,776,386	389,920	SH		DFND	1	389,920	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	15,585,098	312,201	SH		DFND	1	312,001	0	200
FRESHPET INC	COM	358039105	143,381,198	1,048,338	SH		DFND	1	1,047,927	0	411
FRESHPET INC	COM	358039105	14,033,013	102,603	SH		OTR	2	102,603	0	0
FREYR BATTERY INC	COM NEW	35834F104	1,288,174	1,327,877	SH		DFND	1	1,327,035	0	842
FRONTDOOR INC	COM	35905A109	1,069,601	22,288	SH		DFND	1	22,288	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	189,246,630	3,678,263	SH		DFND	1	3,678,263	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	20,435,837	397,198	SH		OTR	2	397,198	0	0
GARTNER INC	COM	366651107	53,599,399	105,769	SH		DFND	1	105,653	0	116
GATES INDL CORP PLC	ORD SHS	G39108108	56,341,469	3,210,340	SH		DFND	1	3,210,340	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	14,421,695	821,749	SH		OTR	2	821,749	0	0
GE AEROSPACE	COM NEW	369604301	1,442,313,752	7,648,286	SH		DFND	1	7,208,254	0	440,032
GE AEROSPACE	COM NEW	369604301	23,284,538	123,473	SH		OTR	2	123,473	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	71,477,850	761,618	SH		DFND	1	761,618	0	0
GE VERNOVA INC	COM	36828A101	2,625,785	10,298	SH		DFND	1	10,298	0	0
GENERAC HLDGS INC	COM	368736104	39,060,615	245,850	SH		DFND	1	245,754	0	96
GENERAC HLDGS INC	COM	368736104	6,661,680	41,929	SH		OTR	2	41,929	0	0
GENERAL MTRS CO	COM	37045V100	144,655,051	3,226,027	SH		DFND	1	3,226,027	0	0
GEO GROUP INC NEW	COM	36162J106	630,408	49,059	SH		DFND	1	49,059	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	55,847,585	1,400,391	SH		DFND	1	1,398,941	0	1,450
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,699,047	42,604	SH		OTR	2	42,604	0	0
GLAUKOS CORP	COM	377322102	792,102	6,080	SH		DFND	1	6,080	0	0
GLOBANT S A	COM	L44385109	154,584,508	780,178	SH		DFND	1	779,649	0	529
GLOBANT S A	COM	L44385109	3,447,438	17,399	SH		OTR	2	17,399	0	0
GMS INC	COM	36251C103	903,798	9,979	SH		DFND	1	9,979	0	0
GOLDEN ENTMT INC	COM	381013101	14,048,223	441,907	SH		DFND	1	441,907	0	0
GOLDEN ENTMT INC	COM	381013101	3,138,341	98,721	SH		OTR	2	98,721	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	744,357	55,632	SH		DFND	1	55,632	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	864,514,732	1,746,106	SH		DFND	1	1,589,467	0	156,639
GOLDMAN SACHS GROUP INC	COM	38141G104	23,256,802	46,973	SH		OTR	2	46,973	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	36,973,274	3,511,232	SH		DFND	1	3,511,232	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	8,657,830	822,206	SH		OTR	2	822,206	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	27,688,976	1,977,784	SH		DFND	1	1,977,784	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	6,441,680	460,120	SH		OTR	2	460,120	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	51,416,429	1,221,583	SH		DFND	1	605,849	0	615,734
HAMILTON LANE INC	CL A	407497106	17,994,324	106,861	SH		DFND	1	106,861	0	0
HAMILTON LANE INC	CL A	407497106	3,828,515	22,736	SH		OTR	2	22,736	0	0
HASBRO INC	COM	418056107	2,949,138	40,779	SH		DFND	1	40,779	0	0
HAYWARD HLDGS INC	COM	421298100	38,852,230	2,532,740	SH		DFND	1	2,532,740	0	0
HAYWARD HLDGS INC	COM	421298100	9,925,149	647,011	SH		OTR	2	647,011	0	0
HEICO CORP NEW	COM	422806109	65,931,609	252,148	SH		DFND	1	251,856	0	292
HELEN OF TROY LTD	COM	G4388N106	673,856	10,895	SH		DFND	1	10,895	0	0
HERC HLDGS INC	COM	42704L104	22,320,838	140,004	SH		DFND	1	140,004	0	0
HERC HLDGS INC	COM	42704L104	5,198,853	32,609	SH		OTR	2	32,609	0	0
HERITAGE FINL CORP WASH	COM	42722X106	29,854,441	1,371,357	SH		DFND	1	1,371,357	0	0
HERITAGE FINL CORP WASH	COM	42722X106	8,048,390	369,701	SH		OTR	2	369,701	0	0
HERSHEY CO	COM	427866108	32,376,301	168,820	SH		DFND	1	168,820	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	15,387,455	436,276	SH		DFND	1	436,276	0	0
HEXCEL CORP NEW	COM	428291108	223,083	3,608	SH		DFND	1	3,608	0	0
HILLTOP HOLDINGS INC	COM	432748101	11,286,872	350,960	SH		DFND	1	350,960	0	0
HILLTOP HOLDINGS INC	COM	432748101	2,613,482	81,265	SH		OTR	2	81,265	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	727,732,664	3,157,191	SH		DFND	1	2,869,717	0	287,474
HILTON WORLDWIDE HLDGS INC	COM	43300A203	17,890,950	77,618	SH		OTR	2	77,618	0	0
HOME DEPOT INC	COM	437076102	784,685,813	1,936,540	SH		DFND	1	1,643,879	0	292,661
HOME DEPOT INC	COM	437076102	21,730,471	53,629	SH		OTR	2	53,629	0	0
HOULIHAN LOKEY INC	CL A	441593100	11,012,317	69,689	SH		DFND	1	69,628	0	62
HUBBELL INC	COM	443510607	8,098,386	18,906	SH		DFND	1	18,906	0	0
HUBSPOT INC	COM	443573100	46,093,551	86,707	SH		DFND	1	86,611	0	96
HUDBAY MINERALS INC	COM	443628102	2,583,424	281,113	SH		DFND	1	278,708	0	2,405
HUDBAY MINERALS INC	COM	443628102	27,756,174	3,017,701	SH		DFND	1	3,017,701	0	0
HUMANA INC	COM	444859102	105,704,056	333,725	SH		DFND	1	333,725	0	0
HUNT J B TRANS SVCS INC	COM	445658107	27,417,562	159,099	SH		DFND	1	158,889	0	210
HURON CONSULTING GROUP INC	COM	447462102	49,551,986	455,860	SH		DFND	1	455,860	0	0
HURON CONSULTING GROUP INC	COM	447462102	12,842,470	118,146	SH		OTR	2	118,146	0	0
ICON PLC	SHS	G4705A100	19,749,671	68,740	SH		DFND	1	68,659	0	81
IDEAYA BIOSCIENCES INC	COM	45166A102	30,801,388	972,266	SH		DFND	1	972,266	0	0
ILLUMINA INC	COM	452327109	37,566,181	288,062	SH		DFND	1	287,739	0	323
IMPINJ INC	COM	453204109	41,479,603	191,574	SH		DFND	1	191,574	0	0
IMPINJ INC	COM	453204109	10,298,989	47,566	SH		OTR	2	47,566	0	0
INARI MED INC	COM	45332Y109	59,120,548	1,433,573	SH		DFND	1	1,433,573	0	0
INARI MED INC	COM	45332Y109	5,900,124	143,068	SH		OTR	2	143,068	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	95,174,575	4,642,662	SH		DFND	1	4,642,662	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	24,969,637	1,218,031	SH		OTR	2	1,218,031	0	0
INNOVIVA INC	COM	45781M101	1,275,542	66,056	SH		DFND	1	66,056	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	637,123	2,958	SH		DFND	1	2,958	0	0
INSMED INC	COM PAR $.01	457669307	56,155,469	769,253	SH		DFND	1	769,253	0	0
INSULET CORP	COM	45784P101	30,249,894	129,967	SH		DFND	1	129,832	0	135
INTAPP INC	COM	45827U109	58,942,631	1,232,336	SH		DFND	1	1,232,336	0	0
INTAPP INC	COM	45827U109	14,633,588	305,950	SH		OTR	2	305,950	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	664,729	61,492	SH		DFND	1	61,492	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	984,324	47,899	SH		DFND	1	47,899	0	0
INTERFACE INC	COM	458665304	611,403	32,230	SH		DFND	1	32,230	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	115,432,723	522,131	SH		DFND	1	522,131	0	0
INTUIT	COM	461202103	3,172,068	5,108	SH		DFND	1	5,108	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,628,274,572	3,314,419	SH		DFND	1	3,069,306	0	245,112
INTUITIVE SURGICAL INC	COM NEW	46120E602	31,768,465	64,666	SH		OTR	2	64,666	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	663,858	23,400	SH		DFND	1	23,400	0	0
ISHARES TR	MSCI ACWI ETF	464288257	6,790,258	56,798	SH		DFND	1	56,623	0	175
ISHARES TR	MSCI ACWI EX US	464288240	7,178,204	125,449	SH		DFND	1	125,231	0	218
ISHARES TR	MSCI INDIA ETF	46429B598	64,770,644	1,106,623	SH		DFND	1	0	0	1,106,623
ISHARES TR	MSCI INDIA SM CP	46429B614	50,003,496	581,436	SH		DFND	1	0	0	581,436
ISHARES TR	NORTH AMERN NAT	464287374	1,710,416	38,811	SH		DFND	1	38,798	0	14
ISHARES TR	RUS 1000 GRW ETF	464287614	25,010,211	66,626	SH		DFND	1	61,102	0	5,525
ISHARES TR	S&P 500 GRWT ETF	464287309	314,902	3,289	SH		DFND	1	3,289	0	0
ITRON INC	COM	465741106	1,457,957	13,650	SH		DFND	1	13,650	0	0
IVANHOE ELECTRIC INC	COM	46578C108	5,660,902	669,137	SH		DFND	1	668,684	0	454
JOHNSON CTLS INTL PLC	SHS	G51502105	61,153,884	787,964	SH		DFND	1	787,964	0	0
JPMORGAN CHASE & CO.	COM	46625H100	330,500,909	1,567,395	SH		DFND	1	1,559,178	0	8,217
KANZHUN LIMITED	SPONSORED ADS	48553T106	32,170,858	1,853,160	SH		DFND	1	996,657	0	856,503
KBR INC	COM	48242W106	92,433,304	1,419,212	SH		DFND	1	1,418,471	0	742
KBR INC	COM	48242W106	13,190,648	202,528	SH		OTR	2	202,528	0	0
KE HLDGS INC	SPONSORED ADS	482497104	31,940,577	1,604,248	SH		DFND	1	970,317	0	633,931
KENNEDY-WILSON HOLDINGS INC	COM	489398107	751,003	67,964	SH		DFND	1	67,964	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	332,668,715	2,093,178	SH		DFND	1	1,671,489	0	421,688
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	9,405,954	59,183	SH		OTR	2	59,183	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,439,700	155,713	SH		DFND	1	155,713	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	21,711,357	479,703	SH		DFND	1	479,703	0	0
KIRBY CORP	COM	497266106	124,078,767	1,013,467	SH		DFND	1	1,013,467	0	0
KIRBY CORP	COM	497266106	22,812,013	186,327	SH		OTR	2	186,327	0	0
KKR & CO INC	COM	48251W104	12,241,744	93,749	SH		DFND	1	93,749	0	0
KODIAK GAS SVCS INC	COM	50012A108	9,426,276	325,044	SH		DFND	1	325,044	0	0
KONTOOR BRANDS INC	COM	50050N103	49,377,046	603,779	SH		DFND	1	603,779	0	0
KONTOOR BRANDS INC	COM	50050N103	12,565,252	153,647	SH		OTR	2	153,647	0	0
KORN FERRY	COM NEW	500643200	59,245,481	787,420	SH		DFND	1	787,420	0	0
KORN FERRY	COM NEW	500643200	15,092,016	200,585	SH		OTR	2	200,585	0	0
KOSMOS ENERGY LTD	COM	500688106	23,937,823	5,939,906	SH		DFND	1	5,938,605	0	1,301
KOSMOS ENERGY LTD	COM	500688106	3,742,996	928,783	SH		OTR	2	928,783	0	0
KRAFT HEINZ CO	COM	500754106	429,922	12,245	SH		DFND	1	12,245	0	0
KRYSTAL BIOTECH INC	COM	501147102	64,680,902	355,331	SH		DFND	1	355,331	0	0
KRYSTAL BIOTECH INC	COM	501147102	9,961,773	54,726	SH		OTR	2	54,726	0	0
KURA SUSHI USA INC	CL A COM	501270102	427,451	5,306	SH		DFND	1	5,306	0	0
KYMERA THERAPEUTICS INC	COM	501575104	37,754,243	797,681	SH		DFND	1	797,681	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	397,243	1,670	SH		DFND	1	1,670	0	0
LADDER CAP CORP	CL A	505743104	62,925,511	5,424,613	SH		DFND	1	5,424,613	0	0
LADDER CAP CORP	CL A	505743104	15,579,659	1,343,074	SH		OTR	2	1,343,074	0	0
LAM RESEARCH CORP	COM	512807108	194,451,463	238,275	SH		DFND	1	219,690	0	18,585
LAMB WESTON HLDGS INC	COM	513272104	1,896,235	29,290	SH		DFND	1	29,290	0	0
LANTHEUS HLDGS INC	COM	516544103	979,628	8,926	SH		DFND	1	8,926	0	0
LEGALZOOM COM INC	COM	52466B103	687,190	108,219	SH		DFND	1	108,219	0	0
LENNAR CORP	CL A	526057104	64,442,216	343,728	SH		DFND	1	343,498	0	230
LEONARDO DRS INC	COM	52661A108	703,215	24,919	SH		DFND	1	24,919	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	985,738	40,366	SH		DFND	1	40,366	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	12,219,893	1,745,699	SH		DFND	1	1,745,699	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	2,738,701	391,243	SH		OTR	2	391,243	0	0
LIFEZONE METALS LIMITED	ORD SHS	G5568L109	3,169,719	452,817	SH		DFND	1	452,817	0	0
LINDE PLC	SHS	G54950103	100,425,762	210,598	SH		DFND	1	210,598	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	670,402	96,879	SH		DFND	1	96,879	0	0
LITTELFUSE INC	COM	537008104	38,328,097	144,498	SH		DFND	1	144,498	0	0
LITTELFUSE INC	COM	537008104	9,719,556	36,643	SH		OTR	2	36,643	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	29,457,552	883,815	SH		DFND	1	883,815	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	1,123,654	33,713	SH		OTR	2	33,713	0	0
LOWES COS INC	COM	548661107	52,456,062	193,672	SH		DFND	1	193,672	0	0
LPL FINL HLDGS INC	COM	50212V100	22,064,866	94,850	SH		DFND	1	94,741	0	109
LULULEMON ATHLETICA INC	COM	550021109	296,134	1,091	SH		DFND	1	1,056	0	35
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	47,162,558	423,895	SH		DFND	1	423,895	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	11,784,883	105,922	SH		OTR	2	105,922	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	582,075	23,836	SH		DFND	1	23,836	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	215,325,348	2,316,572	SH		DFND	1	1,693,123	0	623,449
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	24,769,160	2,980,645	SH		DFND	1	2,980,645	0	0
MARCUS & MILLICHAP INC	COM	566324109	6,599,584	166,530	SH		DFND	1	166,530	0	0
MARCUS & MILLICHAP INC	COM	566324109	2,050,892	51,751	SH		OTR	2	51,751	0	0
MAREX GROUP PLC	ORD	G5S37H101	21,133,239	894,718	SH		DFND	1	894,718	0	0
MAREX GROUP PLC	ORD	G5S37H101	5,212,249	220,671	SH		OTR	2	220,671	0	0
MARKEL GROUP INC	COM	570535104	95,526,522	60,900	SH		DFND	1	60,900	0	0
MARKEL GROUP INC	COM	570535104	16,835,569	10,733	SH		OTR	2	10,733	0	0
MARRIOTT INTL INC NEW	CL A	571903202	535,919,464	2,155,750	SH		DFND	1	1,954,287	0	201,463
MARRIOTT INTL INC NEW	CL A	571903202	13,168,093	52,969	SH		OTR	2	52,969	0	0
MARSH & MCLENNAN COS INC	COM	571748102	116,537,085	522,377	SH		DFND	1	522,377	0	0
MARVELL TECHNOLOGY INC	COM	573874104	50,079,061	694,385	SH		DFND	1	693,389	0	996
MASTEC INC	COM	576323109	305,165	2,479	SH		DFND	1	2,479	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,136,110,716	6,350,974	SH		DFND	1	5,830,953	0	520,021
MASTERCARD INCORPORATED	CL A	57636Q104	73,356,459	148,555	SH		OTR	2	148,555	0	0
MAXLINEAR INC	COM	57776J100	6,259,719	432,301	SH		DFND	1	432,301	0	0
MAXLINEAR INC	COM	57776J100	1,395,770	96,393	SH		OTR	2	96,393	0	0
MCDONALDS CORP	COM	580135101	62,967,309	206,782	SH		DFND	1	206,782	0	0
MERCADOLIBRE INC	COM	58733R102	3,749,543,027	1,827,298	SH		DFND	1	1,687,685	0	139,613
MERCADOLIBRE INC	COM	58733R102	95,664,427	46,621	SH		OTR	2	46,621	0	0
MERCK & CO INC	COM	58933Y105	122,731,673	1,080,765	SH		DFND	1	1,064,388	0	16,377
MERCURY GENL CORP NEW	COM	589400100	852,119	13,530	SH		DFND	1	13,530	0	0
MERIT MED SYS INC	COM	589889104	934,932	9,460	SH		DFND	1	9,460	0	0
META PLATFORMS INC	CL A	30303M102	8,052,425,011	14,066,845	SH		DFND	1	12,905,417	0	1,161,428
META PLATFORMS INC	CL A	30303M102	214,105,726	374,023	SH		OTR	2	374,023	0	0
METLIFE INC	COM	59156R108	260,644,387	3,160,092	SH		DFND	1	3,160,092	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	18,758,718	233,637	SH		DFND	1	233,440	0	197
MICRON TECHNOLOGY INC	COM	595112103	1,114,158	10,743	SH		DFND	1	10,743	0	0
MICROSOFT CORP	COM	594918104	9,890,779,342	22,985,776	SH		DFND	1	21,253,428	0	1,732,348
MICROSOFT CORP	COM	594918104	241,656,481	561,600	SH		OTR	2	561,600	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	17,457,364	611,895	SH		DFND	1	611,895	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	4,729,075	165,758	SH		OTR	2	165,758	0	0
MINERALYS THERAPEUTICS INC	COM	603170101	8,431,951	696,280	SH		DFND	1	696,280	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	4,062,812	367,011	SH		DFND	1	367,011	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	1,090,859	98,542	SH		OTR	2	98,542	0	0
MODINE MFG CO	COM	607828100	832,992	6,273	SH		DFND	1	6,273	0	0
MOELIS & CO	CL A	60786M105	4,753,976	69,391	SH		DFND	1	69,391	0	0
MOELIS & CO	CL A	60786M105	1,290,934	18,843	SH		OTR	2	18,843	0	0
MOLINA HEALTHCARE INC	COM	60855R100	17,326,200	50,285	SH		DFND	1	50,279	0	6
MOLINA HEALTHCARE INC	COM	60855R100	4,519,593	13,117	SH		OTR	2	13,117	0	0
MONDAY COM LTD	SHS	M7S64H106	199,257,774	717,348	SH		DFND	1	716,984	0	364
MONDAY COM LTD	SHS	M7S64H106	3,647,120	13,130	SH		OTR	2	13,130	0	0
MONGODB INC	CL A	60937P106	821,080,270	3,037,101	SH		DFND	1	2,814,364	0	222,737
MONGODB INC	CL A	60937P106	17,551,933	64,923	SH		OTR	2	64,923	0	0
MONOLITHIC PWR SYS INC	COM	609839105	94,223,013	101,918	SH		DFND	1	101,857	0	61
MOODYS CORP	COM	615369105	1,082,144,207	2,280,166	SH		DFND	1	2,068,943	0	211,224
MOODYS CORP	COM	615369105	25,199,306	53,097	SH		OTR	2	53,097	0	0
MPLX LP	COM UNIT REP LTD	55336V100	62,996,619	1,416,928	SH		DFND	1	1,416,928	0	0
MUELLER INDS INC	COM	624756102	1,743,202	23,525	SH		DFND	1	23,525	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,487,383	68,543	SH		DFND	1	68,543	0	0
MYRIAD GENETICS INC	COM	62855J104	661,798	24,162	SH		DFND	1	24,162	0	0
NATERA INC	COM	632307104	88,945,148	700,631	SH		DFND	1	700,395	0	237
NATERA INC	COM	632307104	9,055,470	71,331	SH		OTR	2	71,331	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1,126,185	23,992	SH		DFND	1	23,992	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	53,832,026	1,116,847	SH		DFND	1	1,116,847	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	13,934,331	289,094	SH		OTR	2	289,094	0	0
NCINO INC	COM	63947X101	7,046,308	223,055	SH		DFND	1	223,055	0	0
NCINO INC	COM	63947X101	1,687,096	53,406	SH		OTR	2	53,406	0	0
NEOGENOMICS INC	COM NEW	64049M209	15,297,727	1,037,134	SH		DFND	1	1,037,134	0	0
NEOGENOMICS INC	COM NEW	64049M209	3,530,177	239,334	SH		OTR	2	239,334	0	0
NETFLIX INC	COM	64110L106	4,818,825,658	6,794,064	SH		DFND	1	6,214,950	0	579,114
NETFLIX INC	COM	64110L106	139,591,428	196,810	SH		OTR	2	196,810	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	38,575,656	334,800	SH		DFND	1	334,800	0	0
NEUROGENE INC	COM	64135M105	3,300,154	78,650	SH		DFND	1	78,650	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	16,936,614	1,020,278	SH		DFND	1	1,020,278	0	0
NEXTERA ENERGY INC	COM	65339F101	489,334,956	5,788,891	SH		DFND	1	5,689,492	0	99,399
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	737,634	15,911	SH		DFND	1	15,911	0	0
NEXTRACKER INC	CLASS A COM	65290E101	1,215,281	32,425	SH		DFND	1	32,425	0	0
NISOURCE INC	COM	65473P105	356,977,190	10,302,372	SH		DFND	1	10,133,960	0	168,412
NISOURCE INC	COM	65473P105	18,043,052	520,723	SH		OTR	2	520,723	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,512,371	6,086	SH		DFND	1	1,558	0	4,528
NORTHERN OIL & GAS INC	COM	665531307	14,751,240	416,584	SH		DFND	1	416,584	0	0
NORTHERN OIL & GAS INC	COM	665531307	3,701,443	104,531	SH		OTR	2	104,531	0	0
NOVO-NORDISK A S	ADR	670100205	2,360,379,007	19,823,457	SH		DFND	1	18,709,556	0	1,113,901
NOVO-NORDISK A S	ADR	670100205	44,353,575	372,500	SH		OTR	2	372,500	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,278,816,603	93,686,198	SH		DFND	1	84,744,462	0	8,941,736
NU HLDGS LTD	ORD SHS CL A	G6683N103	41,888,409	3,068,748	SH		OTR	2	3,068,748	0	0
NVIDIA CORPORATION	COM	67066G104	11,568,541,880	95,261,379	SH		DFND	1	87,815,870	0	7,445,509
NVIDIA CORPORATION	COM	67066G104	270,092,762	2,224,084	SH		OTR	2	2,224,084	0	0
NVR INC	COM	62944T105	321,993,841	32,817	SH		DFND	1	26,557	0	6,260
NVR INC	COM	62944T105	26,550,731	2,706	SH		OTR	2	2,706	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	72,818,214	1,452,008	SH		DFND	1	1,451,014	0	994
ON HLDG AG	NAMEN AKT A	H5919C104	7,871,092	156,951	SH		OTR	2	156,951	0	0
ONEOK INC NEW	COM	682680103	38,572,595	423,270	SH		DFND	1	388,178	0	35,092
ONTO INNOVATION INC	COM	683344105	478,841	2,307	SH		DFND	1	2,307	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	12,017,697	383,952	SH		DFND	1	383,952	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	2,764,479	88,322	SH		OTR	2	88,322	0	0
ORACLE CORP	COM	68389X105	54,341,071	318,903	SH		DFND	1	310,377	0	8,526
OREILLY AUTOMOTIVE INC	COM	67103H107	1,004,331,716	872,119	SH		DFND	1	798,117	0	74,002
OREILLY AUTOMOTIVE INC	COM	67103H107	25,171,672	21,858	SH		OTR	2	21,858	0	0
OTIS WORLDWIDE CORP	COM	68902V107	122,499,215	1,178,557	SH		DFND	1	1,178,557	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,280,278	69,656	SH		DFND	1	69,656	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,043,824,647	3,053,905	SH		DFND	1	2,784,488	0	269,417
PALO ALTO NETWORKS INC	COM	697435105	31,893,358	93,310	SH		OTR	2	93,310	0	0
PARKER-HANNIFIN CORP	COM	701094104	211,346,947	334,505	SH		DFND	1	334,505	0	0
PEMBINA PIPELINE CORP	COM	706327103	7,042,184	170,761	SH		DFND	1	170,761	0	0
PEMBINA PIPELINE CORP	COM	706327103	12,182,238	295,542	SH		DFND	1	295,542	0	0
PENN ENTERTAINMENT INC	COM	707569109	11,678,999	619,247	SH		DFND	1	619,247	0	0
PENN ENTERTAINMENT INC	COM	707569109	2,814,968	149,256	SH		OTR	2	149,256	0	0
PEPSICO INC	COM	713448108	177,602,089	1,044,411	SH		DFND	1	1,044,411	0	0
PERDOCEO ED CORP	COM	71363P106	1,182,501	53,170	SH		DFND	1	53,170	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	108,102,864	1,379,391	SH		DFND	1	1,378,504	0	887
PERFORMANCE FOOD GROUP CO	COM	71377A103	12,756,129	162,768	SH		OTR	2	162,768	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	90,886,102	6,677,891	SH		DFND	1	6,675,053	0	2,838
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	13,194,051	969,438	SH		OTR	2	969,438	0	0
PG&E CORP	COM	69331C108	247,651,753	12,526,644	SH		DFND	1	12,433,984	0	92,660
PHATHOM PHARMACEUTICALS INC	COM	71722W107	97,559,715	5,396,002	SH		DFND	1	5,396,002	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	8,504,596	470,387	SH		OTR	2	470,387	0	0
PHOTRONICS INC	COM	719405102	1,149,755	46,436	SH		DFND	1	46,436	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	54,544,699	556,749	SH		DFND	1	556,749	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	13,366,243	136,432	SH		OTR	2	136,432	0	0
PINTEREST INC	CL A	72352L106	52,304,880	1,615,844	SH		DFND	1	1,614,043	0	1,801
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	6,508,765	374,713	SH		DFND	1	374,713	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	50,219,009	2,714,541	SH		DFND	1	2,714,541	0	0
PLYMOUTH INDL REIT INC	COM	729640102	79,233,203	3,505,894	SH		DFND	1	3,505,894	0	0
PLYMOUTH INDL REIT INC	COM	729640102	20,238,074	895,490	SH		OTR	2	895,490	0	0
PNC FINL SVCS GROUP INC	COM	693475105	298,128,853	1,612,815	SH		DFND	1	1,612,815	0	0
POWELL INDS INC	COM	739128106	683,507	3,079	SH		DFND	1	3,079	0	0
PPG INDS INC	COM	693506107	582,427	4,397	SH		DFND	1	4,397	0	0
PPL CORP	COM	69351T106	140,934,892	4,260,426	SH		DFND	1	4,260,426	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	24,074,767	333,908	SH		DFND	1	333,908	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	5,553,791	77,029	SH		OTR	2	77,029	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	16,022,737	259,604	SH		DFND	1	259,306	0	297
PROCTER AND GAMBLE CO	COM	742718109	105,284,642	607,879	SH		DFND	1	607,879	0	0
PROGRESSIVE CORP	COM	743315103	1,177,248,492	4,639,220	SH		DFND	1	4,270,057	0	369,163
PROGRESSIVE CORP	COM	743315103	28,017,135	110,408	SH		OTR	2	110,408	0	0
PROGYNY INC	COM	74340E103	6,982,502	416,617	SH		DFND	1	416,617	0	0
PROGYNY INC	COM	74340E103	1,464,070	87,355	SH		OTR	2	87,355	0	0
PROLOGIS INC.	COM	74340W103	26,497,206	209,829	SH		DFND	1	209,829	0	0
PROPETRO HLDG CORP	COM	74347M108	1,075,295	140,378	SH		DFND	1	140,378	0	0
PTC INC	COM	69370C100	20,933,050	115,870	SH		DFND	1	115,726	0	144
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	134,005,552	1,502,136	SH		DFND	1	1,479,548	0	22,588
Q2 HLDGS INC	COM	74736L109	96,775,529	1,213,182	SH		DFND	1	1,213,182	0	0
Q2 HLDGS INC	COM	74736L109	24,286,136	304,452	SH		OTR	2	304,452	0	0
QIAGEN NV	SHS NEW	N72482149	65,000,682	1,426,392	SH		DFND	1	1,426,392	0	0
QUANTA SVCS INC	COM	74762E102	34,569,769	115,948	SH		DFND	1	115,722	0	225
RADNET INC	COM	750491102	1,490,497	21,480	SH		DFND	1	21,480	0	0
RALPH LAUREN CORP	CL A	751212101	89,011,920	459,132	SH		DFND	1	459,132	0	0
RALPH LAUREN CORP	CL A	751212101	11,876,670	61,261	SH		OTR	2	61,261	0	0
RBC BEARINGS INC	COM	75524B104	32,380,043	108,157	SH		DFND	1	108,157	0	0
RBC BEARINGS INC	COM	75524B104	3,018,649	10,083	SH		OTR	2	10,083	0	0
REGAL REXNORD CORPORATION	COM	758750103	17,175,049	103,539	SH		DFND	1	103,539	0	0
REGAL REXNORD CORPORATION	COM	758750103	4,597,530	27,716	SH		OTR	2	27,716	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	94,643,196	347,442	SH		DFND	1	347,439	0	3
RENAISSANCERE HLDGS LTD	COM	G7496G103	12,009,843	44,089	SH		OTR	2	44,089	0	0
RENASANT CORP	COM	75970E107	9,881,726	304,053	SH		DFND	1	304,053	0	0
RENASANT CORP	COM	75970E107	2,632,045	80,986	SH		OTR	2	80,986	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	203,375	32,333	SH		DFND	1	32,333	0	0
REPUBLIC SVCS INC	COM	760759100	39,933,419	198,832	SH		DFND	1	198,832	0	0
RISKIFIED LTD	SHS CL A	M8216R109	21,498,814	4,545,204	SH		DFND	1	4,545,204	0	0
RISKIFIED LTD	SHS CL A	M8216R109	5,377,726	1,136,940	SH		OTR	2	1,136,940	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	752,468	40,740	SH		DFND	1	40,740	0	0
ROSS STORES INC	COM	778296103	32,895,014	218,557	SH		DFND	1	218,557	0	0
RTX CORPORATION	COM	75513E101	63,093,101	520,742	SH		DFND	1	520,742	0	0
RUSH ENTERPRISES INC	CL A	781846209	1,796,008	33,996	SH		DFND	1	33,996	0	0
RXO INC	COMMON STOCK	74982T103	792,120	28,290	SH		DFND	1	28,290	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	61,982,671	933,615	SH		DFND	1	933,010	0	605
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	6,071,233	91,448	SH		OTR	2	91,448	0	0
SAIA INC	COM	78709Y105	47,485,623	108,598	SH		DFND	1	108,503	0	96
SAIA INC	COM	78709Y105	4,312,695	9,863	SH		OTR	2	9,863	0	0
SALESFORCE INC	COM	79466L302	775,134,179	2,831,954	SH		DFND	1	2,480,609	0	351,345
SALESFORCE INC	COM	79466L302	19,504,301	71,259	SH		OTR	2	71,259	0	0
SAMSARA INC	COM CL A	79589L106	211,151	4,388	SH		DFND	1	4,388	0	0
SANMINA CORPORATION	COM	801056102	1,841,099	26,897	SH		DFND	1	26,897	0	0
SANOFI	SPONSORED ADR	80105N105	109,753,165	1,904,445	SH		DFND	1	1,904,445	0	0
SAVARA INC	COM	805111101	28,546,970	6,732,776	SH		DFND	1	6,732,776	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,693,084	7,034	SH		DFND	1	1,807	0	5,227
SELECT MED HLDGS CORP	COM	81619Q105	624,905	17,921	SH		DFND	1	17,921	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,194,062	36,379	SH		DFND	1	36,059	0	320
SEMPRA	COM	816851109	153,952,459	1,840,876	SH		DFND	1	1,800,161	0	40,715
SERVICE CORP INTL	COM	817565104	2,163,076	27,405	SH		DFND	1	27,405	0	0
SERVICENOW INC	COM	81762P102	1,726,077,955	1,929,894	SH		DFND	1	1,708,188	0	221,706
SERVICENOW INC	COM	81762P102	66,211,692	74,030	SH		OTR	2	74,030	0	0
SHAKE SHACK INC	CL A	819047101	24,602,685	238,375	SH		DFND	1	238,375	0	0
SHAKE SHACK INC	CL A	819047101	5,752,513	55,736	SH		OTR	2	55,736	0	0
SHELL PLC	SPON ADS	780259305	198,786,440	3,014,199	SH		DFND	1	3,013,807	0	392
SHIFT4 PMTS INC	CL A	82452J109	218,293,263	2,463,807	SH		DFND	1	2,462,902	0	905
SHIFT4 PMTS INC	CL A	82452J109	32,804,504	370,254	SH		OTR	2	370,254	0	0
SITE CTRS CORP	COM	82981J851	919,116	15,192	SH		DFND	1	15,192	0	0
SITIME CORP	COM	82982T106	35,647,666	207,846	SH		DFND	1	207,846	0	0
SITIME CORP	COM	82982T106	8,641,360	50,384	SH		OTR	2	50,384	0	0
SJW GROUP	COM	784305104	1,437,815	24,743	SH		DFND	1	24,743	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	42,115,268	1,034,011	SH		DFND	1	1,034,011	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	10,670,853	261,990	SH		OTR	2	261,990	0	0
SNOWFLAKE INC	CL A	833445109	446,135,892	3,884,171	SH		DFND	1	3,564,281	0	319,890
SNOWFLAKE INC	CL A	833445109	10,356,238	90,164	SH		OTR	2	90,164	0	0
SOLARIS RES INC	COM NEW	83419D201	2,681,843	1,036,340	SH		DFND	1	1,036,340	0	0
SOUTHERN CO	COM	842587107	140,872,523	1,562,126	SH		DFND	1	1,513,063	0	49,063
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	975,820	1,713	SH		DFND	1	1,686	0	27
SPDR SER TR	S&P METALS MNG	78464A755	10,392,819	163,101	SH		DFND	1	161,764	0	1,337
SPROUT SOCIAL INC	COM CL A	85209W109	50,093,220	1,723,193	SH		DFND	1	1,723,193	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	12,821,701	441,063	SH		OTR	2	441,063	0	0
STANTEC INC	COM	85472N109	7,894,654	98,175	SH		DFND	1	98,175	0	0
STARWOOD PPTY TR INC	COM	85571B105	296,020	14,525	SH		DFND	1	14,525	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	642,439	4,430	SH		DFND	1	4,430	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	29,968,053	4,368,521	SH		DFND	1	4,368,521	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	7,848,952	1,144,162	SH		OTR	2	1,144,162	0	0
SUMMIT MATLS INC	CL A	86614U100	650,474	16,666	SH		DFND	1	16,666	0	0
SUNCOKE ENERGY INC	COM	86722A103	980,658	112,979	SH		DFND	1	112,979	0	0
SUNRUN INC	COM	86771W105	812,719	45,001	SH		DFND	1	45,001	0	0
SYNOPSYS INC	COM	871607107	6,989,194	13,802	SH		DFND	1	13,802	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	697,860,129	4,018,311	SH		DFND	1	3,688,095	0	330,217
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	46,708,134	303,872	SH		DFND	1	303,536	0	336
TALEN ENERGY CORP	COM	87422Q109	102,839,667	576,973	SH		DFND	1	576,973	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	63,205,871	1,490,353	SH		DFND	1	1,490,353	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	12,368,877	291,650	SH		OTR	2	291,650	0	0
TARGA RES CORP	COM	87612G101	176,913,096	1,195,278	SH		DFND	1	1,184,548	0	10,730
TARGA RES CORP	COM	87612G101	15,909,447	107,489	SH		OTR	2	107,489	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	63,130,581	1,919,446	SH		DFND	1	1,919,446	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	8,522,917	259,134	SH		OTR	2	259,134	0	0
TC ENERGY CORP	COM	87807B107	24,808,350	521,905	SH		DFND	1	480,517	0	41,388
TECHNIPFMC PLC	COM	G87110105	61,918,207	2,360,587	SH		DFND	1	2,359,709	0	878
TELADOC HEALTH INC	COM	87918A105	1,543,764	168,166	SH		DFND	1	168,166	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	33,967,348	2,818,867	SH		DFND	1	1,694,935	0	1,123,932
TESLA INC	COM	88160R101	3,128,716,203	11,958,553	SH		DFND	1	11,075,999	0	882,554
TESLA INC	COM	88160R101	63,486,874	242,659	SH		OTR	2	242,659	0	0
TEXAS INSTRS INC	COM	882508104	15,619,584	75,614	SH		DFND	1	75,614	0	0
TEXAS ROADHOUSE INC	COM	882681109	106,320,461	602,041	SH		DFND	1	601,733	0	308
TEXAS ROADHOUSE INC	COM	882681109	3,623,832	20,520	SH		OTR	2	20,520	0	0
TFI INTL INC	COM	87241L109	2,605,914	19,037	SH		DFND	1	19,037	0	0
THE CIGNA GROUP	COM	125523100	281,857,696	813,583	SH		DFND	1	813,583	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,165,689,814	19,750,933	SH		DFND	1	18,030,476	0	1,720,457
THE TRADE DESK INC	COM CL A	88339J105	62,482,518	569,836	SH		OTR	2	569,836	0	0
TJX COS INC NEW	COM	872540109	809,535,230	6,887,317	SH		DFND	1	6,350,582	0	536,734
TJX COS INC NEW	COM	872540109	17,593,739	149,683	SH		OTR	2	149,683	0	0
TOLL BROTHERS INC	COM	889478103	127,851,442	827,571	SH		DFND	1	827,571	0	0
TOLL BROTHERS INC	COM	889478103	8,762,672	56,720	SH		OTR	2	56,720	0	0
TOPBUILD CORP	COM	89055F103	46,388,544	114,030	SH		DFND	1	114,030	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	29,514,418	456,738	SH		DFND	1	456,439	0	299
TOURMALINE BIO INC	COM	89157D105	26,914,464	1,046,848	SH		DFND	1	1,046,848	0	0
TOURMALINE BIO INC	COM	89157D105	2,702,763	105,125	SH		OTR	2	105,125	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	98,429,726	2,223,898	SH		DFND	1	2,223,898	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	25,099,537	567,093	SH		OTR	2	567,093	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,496,610	3,850	SH		DFND	1	3,843	0	7
TRI POINTE HOMES INC	COM	87265H109	2,365,046	52,197	SH		DFND	1	52,197	0	0
TRINITY INDS INC	COM	896522109	98,562,256	2,828,997	SH		DFND	1	2,828,997	0	0
TRINITY INDS INC	COM	896522109	25,795,049	740,386	SH		OTR	2	740,386	0	0
TRIP COM GROUP LTD	ADS	89677Q107	50,834,639	855,370	SH		DFND	1	491,046	0	364,324
TRUIST FINL CORP	COM	89832Q109	162,112,415	3,790,330	SH		DFND	1	3,790,330	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	13,865,696	306,899	SH		DFND	1	306,899	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	3,207,554	70,995	SH		OTR	2	70,995	0	0
TYRA BIOSCIENCES INC	COM	90240B106	3,718,977	158,187	SH		DFND	1	158,187	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,421,021,870	18,906,624	SH		DFND	1	17,337,417	0	1,569,207
UBER TECHNOLOGIES INC	COM	90353T100	31,279,789	416,176	SH		OTR	2	416,176	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,319,185	10,054	SH		DFND	1	10,054	0	0
UMH PPTYS INC	COM	903002103	21,025,478	1,068,911	SH		DFND	1	1,068,911	0	0
UMH PPTYS INC	COM	903002103	4,885,320	248,364	SH		OTR	2	248,364	0	0
UNILEVER PLC	SPON ADR NEW	904767704	134,867,939	2,076,169	SH		DFND	1	2,076,169	0	0
UNION PAC CORP	COM	907818108	181,469,916	736,246	SH		DFND	1	726,673	0	9,573
UNITEDHEALTH GROUP INC	COM	91324P102	140,781,071	240,783	SH		DFND	1	240,741	0	42
UNIVERSAL DISPLAY CORP	COM	91347P105	80,684,743	384,396	SH		DFND	1	384,183	0	213
UNIVERSAL DISPLAY CORP	COM	91347P105	10,047,703	47,869	SH		OTR	2	47,869	0	0
URBAN EDGE PPTYS	COM	91704F104	51,026,936	2,385,551	SH		DFND	1	2,385,551	0	0
URBAN EDGE PPTYS	COM	91704F104	12,416,425	580,478	SH		OTR	2	580,478	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	5,493,351	239,675	SH		DFND	1	239,675	0	0
UTZ BRANDS INC	COM CL A	918090101	21,979,931	1,241,804	SH		DFND	1	1,241,804	0	0
UTZ BRANDS INC	COM CL A	918090101	5,371,118	303,453	SH		OTR	2	303,453	0	0
VALARIS LTD	CL A	G9460G101	904,209	16,219	SH		DFND	1	16,219	0	0
VALE S A	SPONSORED ADS	91912E105	4,605,922	394,343	SH		DFND	1	394,104	0	239
VALERO ENERGY CORP	COM	91913Y100	11,678,000	86,484	SH		DFND	1	86,421	0	63
VANGUARD INDEX FDS	GROWTH ETF	922908736	994,415	2,590	SH		DFND	1	2,590	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	463,265	3,870	SH		DFND	1	3,870	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,047,906	38,779	SH		DFND	1	38,779	0	0
VARONIS SYS INC	COM	922280102	28,979,984	512,920	SH		DFND	1	512,920	0	0
VARONIS SYS INC	COM	922280102	6,903,058	122,178	SH		OTR	2	122,178	0	0
VAXCYTE INC	COM	92243G108	128,238,596	1,122,242	SH		DFND	1	1,122,242	0	0
VAXCYTE INC	COM	92243G108	13,162,532	115,188	SH		OTR	2	115,188	0	0
VERA THERAPEUTICS INC	CL A	92337R101	19,761,731	447,098	SH		DFND	1	447,098	0	0
VERACYTE INC	COM	92337F107	10,737,237	315,430	SH		DFND	1	315,430	0	0
VERACYTE INC	COM	92337F107	2,385,285	70,073	SH		OTR	2	70,073	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	32,839,002	731,218	SH		DFND	1	731,218	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	48,498,941	1,685,747	SH		DFND	1	1,685,747	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	1,586,349	55,139	SH		OTR	2	55,139	0	0
VERTEX INC	CL A	92538J106	14,715,941	382,133	SH		DFND	1	382,133	0	0
VERTEX INC	CL A	92538J106	3,365,505	87,393	SH		OTR	2	87,393	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,511,847,686	5,400,894	SH		DFND	1	4,930,575	0	470,319
VERTEX PHARMACEUTICALS INC	COM	92532F100	69,525,739	149,492	SH		OTR	2	149,492	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	448,190,179	4,504,877	SH		DFND	1	4,189,006	0	315,871
VERTIV HOLDINGS CO	COM CL A	92537N108	9,505,076	95,538	SH		OTR	2	95,538	0	0
VISA INC	COM CL A	92826C839	2,445,114,852	8,892,944	SH		DFND	1	8,141,081	0	751,862
VISA INC	COM CL A	92826C839	55,265,774	201,003	SH		OTR	2	201,003	0	0
VISTRA CORP	COM	92840M102	282,182,749	2,380,485	SH		DFND	1	2,353,297	0	27,188
VSE CORP	COM	918284100	54,442,297	658,072	SH		DFND	1	658,072	0	0
VSE CORP	COM	918284100	13,706,458	165,677	SH		OTR	2	165,677	0	0
WALMART INC	COM	931142103	1,467,273,420	18,170,568	SH		DFND	1	17,073,640	0	1,096,928
WALMART INC	COM	931142103	24,926,798	308,691	SH		OTR	2	308,691	0	0
WARBY PARKER INC	CL A COM	93403J106	25,416,469	1,556,428	SH		DFND	1	1,556,428	0	0
WARBY PARKER INC	CL A COM	93403J106	6,249,296	382,688	SH		OTR	2	382,688	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,536,383	14,184	SH		DFND	1	4,573	0	9,611
WASTE MGMT INC DEL	COM	94106L109	1,499,287	7,222	SH		DFND	1	7,222	0	0
WATSCO INC	COM	942622200	60,433,197	122,862	SH		DFND	1	122,763	0	98
WAYSTAR HLDG CORP	COM	946784105	27,053,634	970,012	SH		DFND	1	970,012	0	0
WAYSTAR HLDG CORP	COM	946784105	4,438,750	159,152	SH		OTR	2	159,152	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	102,827,900	1,210,880	SH		DFND	1	1,210,553	0	327
WEATHERFORD INTL PLC	ORD SHS	G48833118	9,614,728	113,221	SH		OTR	2	113,221	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	43,808,137	506,511	SH		DFND	1	506,511	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	10,954,132	126,652	SH		OTR	2	126,652	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	66,811,410	1,746,247	SH		DFND	1	1,746,247	0	0
WEX INC	COM	96208T104	33,660,843	160,496	SH		DFND	1	160,370	0	126
WEX INC	COM	96208T104	3,681,181	17,552	SH		OTR	2	17,552	0	0
WILLIAMS COS INC	COM	969457100	274,736,553	6,018,325	SH		DFND	1	5,930,882	0	87,444
WILLSCOT HLDGS CORP	COM CL A	971378104	9,613,831	255,687	SH		DFND	1	255,687	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	2,564,207	68,197	SH		OTR	2	68,197	0	0
WINTRUST FINL CORP	COM	97650W108	46,702,196	430,316	SH		DFND	1	430,316	0	0
WINTRUST FINL CORP	COM	97650W108	11,497,235	105,936	SH		OTR	2	105,936	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	63,429,027	1,257,016	SH		DFND	1	0	0	1,257,016
WOLVERINE WORLD WIDE INC	COM	978097103	8,895,577	510,653	SH		DFND	1	510,653	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	2,078,154	119,297	SH		OTR	2	119,297	0	0
WSFS FINL CORP	COM	929328102	15,162,335	297,359	SH		DFND	1	297,359	0	0
WSFS FINL CORP	COM	929328102	3,153,884	61,853	SH		OTR	2	61,853	0	0
XCEL ENERGY INC	COM	98389B100	110,062,301	1,685,487	SH		DFND	1	1,619,260	0	66,227
XENON PHARMACEUTICALS INC	COM	98420N105	22,703,142	576,661	SH		DFND	1	576,661	0	0
XP INC	CL A	G98239109	27,081,829	1,509,578	SH		DFND	1	843,681	0	665,897
XYLEM INC	COM	98419M100	42,843,763	317,291	SH		DFND	1	316,932	0	359
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	1,074,447	36,019	SH		DFND	1	36,019	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	49,964,254	1,390,213	SH		DFND	1	1,389,098	0	1,115
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	3,387,166	94,245	SH		OTR	2	94,245	0	0