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
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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	58,875,497	456,081	SH		DFND	1	456,081	0	0
ABBOTT LABS	COM	002824100	131,710,937	1,164,450	SH		DFND	1	877,521	0	286,929
ABBOTT LABS	COM	002824100	4,175,343	36,914	SH		OTR	2	36,914	0	0
ABBVIE INC	COM	00287Y109	155,322,419	874,071	SH		DFND	1	874,071	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	843,908	5,646	SH		DFND	1	5,646	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,032,671	42,743	SH		DFND	1	42,743	0	0
ACI WORLDWIDE INC	COM	004498101	779,066	15,008	SH		DFND	1	15,008	0	0
ACV AUCTIONS INC	COM CL A	00091G104	85,022,678	3,936,235	SH		DFND	1	3,936,235	0	0
ACV AUCTIONS INC	COM CL A	00091G104	22,552,970	1,044,119	SH		OTR	2	1,044,119	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,066,259	177,858	SH		DFND	1	177,858	0	0
ADECOAGRO S A	COM	L00849106	37,760,783	4,004,325	SH		DFND	1	4,004,325	0	0
ADECOAGRO S A	COM	L00849106	10,651,383	1,129,521	SH		OTR	2	1,129,521	0	0
ADMA BIOLOGICS INC	COM	000899104	765,576	44,640	SH		DFND	1	44,640	0	0
ADOBE INC	COM	00724F101	805,821,738	1,812,138	SH		DFND	1	1,557,036	0	255,102
ADOBE INC	COM	00724F101	22,321,158	50,196	SH		OTR	2	50,196	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,073,467,084	8,887,053	SH		DFND	1	7,978,088	0	908,965
ADVANCED MICRO DEVICES INC	COM	007903107	25,716,070	212,899	SH		OTR	2	212,899	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	50,159,982	373,381	SH		DFND	1	373,280	0	101
AGNICO EAGLE MINES LTD	COM	008474108	47,827,795	611,530	SH		DFND	1	611,048	0	483
AIRBNB INC	COM CL A	009066101	1,282,757,676	9,761,492	SH		DFND	1	8,841,879	0	919,613
AIRBNB INC	COM CL A	009066101	34,752,690	264,460	SH		OTR	2	264,460	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	730,480	41,177	SH		DFND	1	41,177	0	0
ALIGN TECHNOLOGY INC	COM	016255101	22,135,214	106,159	SH		DFND	1	106,159	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	34,851,581	939,649	SH		DFND	1	939,649	0	0
ALLIANT ENERGY CORP	COM	018802108	32,225,209	544,897	SH		DFND	1	544,897	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	47,720,053	441,607	SH		DFND	1	441,607	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	7,021,198	64,975	SH		OTR	2	64,975	0	0
ALLY FINL INC	COM	02005N100	57,128,607	1,586,465	SH		DFND	1	1,585,402	0	1,063
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	61,160,129	259,913	SH		DFND	1	259,913	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,018,843,278	15,947,402	SH		DFND	1	14,848,260	0	1,099,142
ALPHABET INC	CAP STK CL A	02079K305	53,400,583	282,095	SH		OTR	2	282,095	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,671,563,922	14,028,376	SH		DFND	1	12,868,180	0	1,160,196
ALPHABET INC	CAP STK CL C	02079K107	53,290,634	279,829	SH		OTR	2	279,829	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	764,722	83,303	SH		DFND	1	83,303	0	0
AMAZON COM INC	COM	023135106	11,321,273,533	51,603,416	SH		DFND	1	47,363,707	0	4,239,710
AMAZON COM INC	COM	023135106	270,110,994	1,231,191	SH		OTR	2	1,231,191	0	0
AMEREN CORP	COM	023608102	130,949,959	1,469,037	SH		DFND	1	1,469,037	0	0
AMERESCO INC	CL A	02361E108	6,423,175	273,559	SH		DFND	1	273,356	0	204
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	784,407	47,055	SH		DFND	1	47,055	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	87,181,514	945,262	SH		DFND	1	945,262	0	0
AMERICAN EXPRESS CO	COM	025816109	4,448,288	14,988	SH		DFND	1	14,988	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	7,842,981	42,762	SH		DFND	1	26,886	0	15,876
AMERIS BANCORP	COM	03076K108	8,713,373	139,258	SH		DFND	1	139,258	0	0
AMERIS BANCORP	COM	03076K108	2,142,146	34,236	SH		OTR	2	34,236	0	0
AMETEK INC	COM	031100100	62,992,258	349,452	SH		DFND	1	349,177	0	275
AMGEN INC	COM	031162100	49,891,710	191,420	SH		DFND	1	191,420	0	0
ANALOG DEVICES INC	COM	032654105	514,700,599	2,422,576	SH		DFND	1	2,112,877	0	309,700
ANALOG DEVICES INC	COM	032654105	15,828,695	74,502	SH		OTR	2	74,502	0	0
ANAPTYSBIO INC	COM	032724106	3,563,294	269,131	SH		DFND	1	269,131	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	15,565,727	1,031,526	SH		DFND	1	1,031,526	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	82,382,105	2,581,702	SH		DFND	1	2,581,702	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	5,702,380	178,702	SH		OTR	2	178,702	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	14,151,314	312,391	SH		DFND	1	312,391	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	122,208,179	739,938	SH		DFND	1	739,536	0	403
APPFOLIO INC	COM CL A	03783C100	11,797,904	47,819	SH		DFND	1	47,819	0	0
APPFOLIO INC	COM CL A	03783C100	3,149,874	12,767	SH		OTR	2	12,767	0	0
APPLE INC	COM	037833100	9,634,157,192	38,471,996	SH		DFND	1	35,136,470	0	3,335,526
APPLE INC	COM	037833100	253,606,844	1,012,726	SH		OTR	2	1,012,726	0	0
APPLIED MATLS INC	COM	038222105	27,146,600	166,922	SH		DFND	1	166,922	0	0
APPLOVIN CORP	COM CL A	03831W108	399,559,428	1,233,856	SH		DFND	1	1,095,546	0	138,310
APPLOVIN CORP	COM CL A	03831W108	14,902,658	46,020	SH		OTR	2	46,020	0	0
ARCHROCK INC	COM	03957W106	563,410	22,636	SH		DFND	1	22,636	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	149,779,134	10,752,271	SH		DFND	1	10,752,271	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	22,114,167	1,587,521	SH		OTR	2	1,587,521	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,869,125	16,207	SH		DFND	1	16,207	0	0
ARGENX SE	SPONSORED ADR	04016X101	185,821,376	302,149	SH		DFND	1	301,945	0	204
ARISTA NETWORKS INC	COM SHS	040413205	476,869,737	4,314,392	SH		DFND	1	3,423,948	0	890,444
ARISTA NETWORKS INC	COM SHS	040413205	35,185,900	318,338	SH		OTR	2	318,338	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	559,378	4,535	SH		DFND	1	4,535	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,840,775	42,759	SH		DFND	1	42,759	0	0
ASGN INC	COM	00191U102	48,172,186	578,020	SH		DFND	1	578,020	0	0
ASGN INC	COM	00191U102	13,110,131	157,309	SH		OTR	2	157,309	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,705,784	3,904	SH		DFND	1	3,891	0	13
ASTERA LABS INC	COM	04626A103	212,394,034	1,603,579	SH		DFND	1	1,293,537	0	310,042
ASTERA LABS INC	COM	04626A103	17,597,440	132,861	SH		OTR	2	132,861	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	993,408,030	15,161,905	SH		DFND	1	14,230,886	0	931,019
ASTRAZENECA PLC	SPONSORED ADR	046353108	17,628,681	269,058	SH		OTR	2	269,058	0	0
AT&T INC	COM	00206R102	82,316,829	3,615,144	SH		DFND	1	3,615,144	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	19,080,422	503,707	SH		DFND	1	503,707	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	4,052,667	106,987	SH		OTR	2	106,987	0	0
ATMOS ENERGY CORP	COM	049560105	31,935,586	229,307	SH		DFND	1	229,307	0	0
AVALONBAY CMNTYS INC	COM	053484101	28,227,650	128,325	SH		DFND	1	128,325	0	0
AVANTOR INC	COM	05352A100	26,220,790	1,244,461	SH		DFND	1	1,242,924	0	1,537
AVID BIOSERVICES INC	COM	05368M106	10,779,512	872,835	SH		DFND	1	872,835	0	0
AVID BIOSERVICES INC	COM	05368M106	3,016,722	244,269	SH		OTR	2	244,269	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	17,956,434	1,736,599	SH		DFND	1	1,736,599	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	4,548,835	439,926	SH		OTR	2	439,926	0	0
AVIENT CORPORATION	COM	05368V106	58,954,198	1,442,834	SH		DFND	1	1,442,834	0	0
AVIENT CORPORATION	COM	05368V106	15,626,865	382,449	SH		OTR	2	382,449	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	121,420,124	1,370,121	SH		DFND	1	1,370,121	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	24,888,395	280,844	SH		OTR	2	280,844	0	0
AXON ENTERPRISE INC	COM	05464C101	1,566,034	2,635	SH		DFND	1	2,635	0	0
AZEK CO INC	CL A	05478C105	642,127	13,527	SH		DFND	1	13,527	0	0
BANK AMERICA CORP	COM	060505104	233,697,928	5,317,359	SH		DFND	1	5,317,359	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1,901,185	52,016	SH		DFND	1	52,016	0	0
BANKUNITED INC	COM	06652K103	16,179,119	423,870	SH		DFND	1	423,870	0	0
BANKUNITED INC	COM	06652K103	3,923,761	102,797	SH		OTR	2	102,797	0	0
BCE INC	COM NEW	05534B760	292,045	12,599	SH		DFND	1	12,599	0	0
BCE INC	COM NEW	05534B760	6,949,286	299,933	SH		DFND	1	299,933	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1,723,929	37,972	SH		DFND	1	37,972	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	41,386,132	2,285,264	SH		DFND	1	1,223,250	0	1,062,014
BIOHAVEN LTD	COM	G1110E107	3,642,820	97,532	SH		DFND	1	97,532	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	7,066,066	79,083	SH		DFND	1	79,083	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,070,508	23,173	SH		OTR	2	23,173	0	0
BLACKSTONE INC	COM	09260D107	167,824,662	973,348	SH		DFND	1	973,348	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	31,417,343	360,208	SH		DFND	1	360,208	0	0
BOEING CO	COM	097023105	1,786,943,148	10,095,724	SH		DFND	1	9,833,554	0	262,170
BOEING CO	COM	097023105	36,380,757	205,541	SH		OTR	2	205,541	0	0
BOEING CO	DEP CONV PFD A	097023204	3,044,500	50,000	SH		DFND	1	50,000	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,333,490	11,219	SH		DFND	1	11,219	0	0
BOOT BARN HLDGS INC	COM	099406100	40,860,531	269,138	SH		DFND	1	269,138	0	0
BOOT BARN HLDGS INC	COM	099406100	10,841,770	71,412	SH		OTR	2	71,412	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	173,544,739	1,942,955	SH		DFND	1	1,942,955	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	22,658,556	2,697,447	SH		DFND	1	2,697,447	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	5,922,234	705,028	SH		OTR	2	705,028	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	19,131,584	726,332	SH		DFND	1	726,332	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	12,027,686	456,632	SH		OTR	2	456,632	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	207,169,892	3,662,834	SH		DFND	1	3,662,834	0	0
BROADCOM INC	COM	11135F101	7,075,362,933	30,518,301	SH		DFND	1	28,115,042	0	2,403,260
BROADCOM INC	COM	11135F101	169,530,450	731,239	SH		OTR	2	731,239	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	846,811	21,165	SH		DFND	1	21,165	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	28,953,413	2,453,679	SH		DFND	1	2,453,679	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	8,020,293	679,686	SH		OTR	2	679,686	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	6,021,190	77,433	SH		DFND	1	77,370	0	63
BURLINGTON STORES INC	COM	122017106	125,397,045	439,897	SH		DFND	1	439,618	0	279
BURLINGTON STORES INC	COM	122017106	15,606,180	54,747	SH		OTR	2	54,747	0	0
BWX TECHNOLOGIES INC	COM	05605H100	35,145,383	315,517	SH		DFND	1	315,156	0	360
CABALETTA BIO INC	COM	12674W109	5,702,360	2,512,053	SH		DFND	1	2,512,053	0	0
CABOT CORP	COM	127055101	470,247	5,150	SH		DFND	1	5,150	0	0
CACTUS INC	CL A	127203107	28,453,005	487,543	SH		DFND	1	487,417	0	126
CACTUS INC	CL A	127203107	4,797,542	82,206	SH		OTR	2	82,206	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,333,925,837	7,767,842	SH		DFND	1	6,978,341	0	789,501
CADENCE DESIGN SYSTEM INC	COM	127387108	72,834,209	242,409	SH		OTR	2	242,409	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	11,127,061	214,436	SH		DFND	1	214,242	0	194
CALIFORNIA WTR SVC GROUP	COM	130788102	1,251,516	27,609	SH		DFND	1	27,609	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	53,552,924	461,504	SH		DFND	1	461,504	0	0
CAMECO CORP	COM	13321L108	41,683,059	811,112	SH		DFND	1	810,413	0	700
CAMTEK LTD	ORD	M20791105	268,641	3,326	SH		DFND	1	3,326	0	0
CANADIAN NATL RY CO	COM	136375102	15,512,148	152,814	SH		DFND	1	152,814	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,421,103	33,453	SH		DFND	1	7,604	0	25,849
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	8,306,629	114,780	SH		DFND	1	114,780	0	0
CARETRUST REIT INC	COM	14174T107	1,019,272	37,681	SH		DFND	1	37,681	0	0
CASELLA WASTE SYS INC	CL A	147448104	33,805,024	319,488	SH		DFND	1	319,488	0	0
CASELLA WASTE SYS INC	CL A	147448104	8,229,161	77,773	SH		OTR	2	77,773	0	0
CATERPILLAR INC	COM	149123101	90,965,334	250,759	SH		DFND	1	250,759	0	0
CAVA GROUP INC	COM	148929102	258,363,233	2,290,454	SH		DFND	1	1,811,923	0	478,531
CAVA GROUP INC	COM	148929102	19,320,159	171,278	SH		OTR	2	171,278	0	0
CBRE GROUP INC	CL A	12504L109	94,014,897	716,086	SH		DFND	1	715,704	0	381
CENTERPOINT ENERGY INC	COM	15189T107	209,527,057	6,603,437	SH		DFND	1	6,603,437	0	0
CENTERPOINT ENERGY INC	COM	15189T107	6,902,417	217,536	SH		OTR	2	217,536	0	0
CENTURY ALUM CO	COM	156431108	755,346	41,457	SH		DFND	1	41,457	0	0
CENTURY CMNTYS INC	COM	156504300	27,668,457	377,160	SH		DFND	1	377,160	0	0
CENTURY CMNTYS INC	COM	156504300	6,492,800	88,506	SH		OTR	2	88,506	0	0
CF INDS HLDGS INC	COM	125269100	10,046,699	117,753	SH		DFND	1	117,651	0	102
CHAMPION HOMES INC	COM	830830105	658,548	7,475	SH		DFND	1	7,475	0	0
CHART INDS INC	COM	16115Q308	17,705,277	92,776	SH		DFND	1	92,694	0	81
CHEFS WHSE INC	COM	163086101	28,258,191	572,956	SH		DFND	1	572,956	0	0
CHEFS WHSE INC	COM	163086101	6,811,388	138,106	SH		OTR	2	138,106	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	313,683,248	1,459,875	SH		DFND	1	1,445,175	0	14,700
CHESAPEAKE UTILS CORP	COM	165303108	53,031,770	437,015	SH		DFND	1	437,015	0	0
CHESAPEAKE UTILS CORP	COM	165303108	7,058,080	58,163	SH		OTR	2	58,163	0	0
CHEVRON CORP NEW	COM	166764100	72,320,955	499,316	SH		DFND	1	499,271	0	45
CHUBB LIMITED	COM	H1467J104	247,383,549	895,344	SH		DFND	1	895,344	0	0
CHURCHILL DOWNS INC	COM	171484108	114,231,940	855,414	SH		DFND	1	855,051	0	363
CHURCHILL DOWNS INC	COM	171484108	19,361,698	144,988	SH		OTR	2	144,988	0	0
CISCO SYS INC	COM	17275R102	203,720,993	3,441,233	SH		DFND	1	3,441,233	0	0
CITIGROUP INC	COM NEW	172967424	1,688,304	23,985	SH		DFND	1	23,985	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	1,138,365	41,365	SH		DFND	1	41,365	0	0
CMS ENERGY CORP	COM	125896100	128,741,474	1,931,605	SH		DFND	1	1,889,259	0	42,346
CNO FINL GROUP INC	COM	12621E103	2,333,328	62,707	SH		DFND	1	62,707	0	0
CNX RES CORP	COM	12653C108	635,857	17,340	SH		DFND	1	17,340	0	0
COCA COLA CO	COM	191216100	1,651,820	26,531	SH		DFND	1	4,764	0	21,767
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	19,088,774	247,681	SH		DFND	1	247,681	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	4,691,945	60,879	SH		OTR	2	60,879	0	0
COGNEX CORP	COM	192422103	6,403,377	178,566	SH		DFND	1	178,566	0	0
COGNEX CORP	COM	192422103	1,844,244	51,429	SH		OTR	2	51,429	0	0
COHERENT CORP	COM	19247G107	23,073,102	243,567	SH		DFND	1	243,567	0	0
COHERENT CORP	COM	19247G107	6,374,287	67,289	SH		OTR	2	67,289	0	0
COMFORT SYS USA INC	COM	199908104	69,753,629	164,490	SH		DFND	1	164,490	0	0
COMMVAULT SYS INC	COM	204166102	1,319,708	8,745	SH		DFND	1	8,745	0	0
COMPASS INC	CL A	20464U100	595,144	101,734	SH		DFND	1	101,734	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	8,954,470	1,344,515	SH		DFND	1	1,344,515	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	2,519,072	378,239	SH		OTR	2	378,239	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	180,014,292	804,677	SH		DFND	1	793,841	0	10,836
CONSTELLIUM SE	CL A SHS	F21107101	1,779,894	173,310	SH		DFND	1	173,310	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	28,024,658	316,806	SH		DFND	1	316,806	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	6,517,556	73,678	SH		OTR	2	73,678	0	0
COOPER COS INC	COM	216648501	81,413,036	885,598	SH		DFND	1	885,043	0	555
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	1,480,555	47,837	SH		DFND	1	47,837	0	0
CORNING INC	COM	219350105	11,399,525	239,889	SH		DFND	1	239,889	0	0
CORTEVA INC	COM	22052L104	13,921,480	244,408	SH		DFND	1	244,193	0	215
COSTAR GROUP INC	COM	22160N109	25,338,428	353,938	SH		DFND	1	353,526	0	412
COSTCO WHSL CORP NEW	COM	22160K105	2,883,562,348	3,147,066	SH		DFND	1	2,846,068	0	300,998
COSTCO WHSL CORP NEW	COM	22160K105	77,995,651	85,123	SH		OTR	2	85,123	0	0
COUSINS PPTYS INC	COM NEW	222795502	52,764,132	1,722,067	SH		DFND	1	1,722,067	0	0
COUSINS PPTYS INC	COM NEW	222795502	14,690,011	479,439	SH		OTR	2	479,439	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	49,603,131	738,032	SH		DFND	1	738,032	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	13,302,539	197,925	SH		OTR	2	197,925	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	56,352,647	3,857,129	SH		DFND	1	3,856,777	0	352
CRESCENT ENERGY COMPANY	CL A COM	44952J104	13,560,959	928,197	SH		OTR	2	928,197	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	126,960,903	2,483,100	SH		DFND	1	2,483,100	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	11,517,084	225,251	SH		OTR	2	225,251	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,805,326,853	5,276,265	SH		DFND	1	4,818,146	0	458,119
CROWDSTRIKE HLDGS INC	CL A	22788C105	49,515,684	144,715	SH		OTR	2	144,715	0	0
CROWN HLDGS INC	COM	228368106	89,235,573	1,079,158	SH		DFND	1	1,079,158	0	0
CROWN HLDGS INC	COM	228368106	12,542,502	151,681	SH		OTR	2	151,681	0	0
CVS HEALTH CORP	COM	126650100	14,099,231	314,084	SH		DFND	1	314,084	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	521,731,812	1,566,057	SH		DFND	1	1,565,397	0	660
CYBERARK SOFTWARE LTD	SHS	M2682V108	12,555,424	37,687	SH		OTR	2	37,687	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,941,871	26,471	SH		DFND	1	26,471	0	0
DARLING INGREDIENTS INC	COM	237266101	14,593,249	433,163	SH		DFND	1	433,039	0	124
DARLING INGREDIENTS INC	COM	237266101	2,854,453	84,727	SH		OTR	2	84,727	0	0
DATADOG INC	CL A COM	23804L103	1,286,613,118	9,004,221	SH		DFND	1	8,099,072	0	905,149
DATADOG INC	CL A COM	23804L103	39,212,875	274,427	SH		OTR	2	274,427	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	134,341,491	1,165,754	SH		DFND	1	1,165,754	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	54,095,654	894,143	SH		DFND	1	894,143	0	0
DESCARTES SYS GROUP INC	COM	249906108	15,200,247	133,805	SH		DFND	1	133,805	0	0
DESCARTES SYS GROUP INC	COM	249906108	4,726,896	41,610	SH		OTR	2	41,610	0	0
DEXCOM INC	COM	252131107	579,678,984	7,453,761	SH		DFND	1	6,721,487	0	732,274
DEXCOM INC	COM	252131107	14,775,989	189,996	SH		OTR	2	189,996	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	30,464,761	185,953	SH		DFND	1	185,781	0	172
DIGITAL RLTY TR INC	COM	253868103	4,872,320	27,476	SH		DFND	1	9,541	0	17,935
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	505,626	44,825	SH		DFND	1	44,825	0	0
DISNEY WALT CO	COM	254687106	2,096,231,093	18,825,605	SH		DFND	1	17,414,148	0	1,411,457
DISNEY WALT CO	COM	254687106	41,406,389	371,858	SH		OTR	2	371,858	0	0
DOCUSIGN INC	COM	256163106	10,381,864	115,431	SH		DFND	1	115,431	0	0
DOCUSIGN INC	COM	256163106	2,514,992	27,963	SH		OTR	2	27,963	0	0
DOLE PLC	ORD SHS	G27907107	526,774	38,905	SH		DFND	1	38,905	0	0
DOMINION ENERGY INC	COM	25746U109	67,053,869	1,244,966	SH		DFND	1	1,244,966	0	0
DOMINOS PIZZA INC	COM	25754A201	55,064,005	131,180	SH		DFND	1	131,061	0	119
DOMINOS PIZZA INC	COM	25754A201	3,337,512	7,951	SH		OTR	2	7,951	0	0
DORMAN PRODS INC	COM	258278100	46,604,188	359,739	SH		DFND	1	359,739	0	0
DORMAN PRODS INC	COM	258278100	12,114,479	93,512	SH		OTR	2	93,512	0	0
DOW INC	COM	260557103	5,688,989	141,764	SH		DFND	1	141,764	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	23,089,336	232,217	SH		DFND	1	213,921	0	18,296
DTE ENERGY CO	COM	233331107	66,570,079	551,305	SH		DFND	1	551,305	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	45,523,059	422,527	SH		DFND	1	422,527	0	0
DUPONT DE NEMOURS INC	COM	26614N102	37,565,172	492,658	SH		DFND	1	492,658	0	0
DYNE THERAPEUTICS INC	COM	26818M108	28,552,718	1,211,915	SH		DFND	1	1,211,915	0	0
E L F BEAUTY INC	COM	26856L103	65,461,550	521,398	SH		DFND	1	521,209	0	189
E L F BEAUTY INC	COM	26856L103	11,852,046	94,401	SH		OTR	2	94,401	0	0
EAST WEST BANCORP INC	COM	27579R104	143,084,728	1,494,201	SH		DFND	1	1,493,750	0	452
EAST WEST BANCORP INC	COM	27579R104	16,718,164	174,584	SH		OTR	2	174,584	0	0
EASTERN BANKSHARES INC	COM	27627N105	55,435,067	3,213,627	SH		DFND	1	3,213,627	0	0
EASTERN BANKSHARES INC	COM	27627N105	14,063,408	815,270	SH		OTR	2	815,270	0	0
EATON CORP PLC	SHS	G29183103	1,391,126,591	4,191,782	SH		DFND	1	3,807,778	0	384,003
EATON CORP PLC	SHS	G29183103	42,445,178	127,897	SH		OTR	2	127,897	0	0
EDISON INTL	COM	281020107	68,934,575	863,409	SH		DFND	1	863,409	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	543,258,381	7,338,354	SH		DFND	1	6,725,833	0	612,521
EDWARDS LIFESCIENCES CORP	COM	28176E108	12,681,042	171,296	SH		OTR	2	171,296	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	10,291,986	849,875	SH		DFND	1	849,875	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,977,062	245,835	SH		OTR	2	245,835	0	0
ELDORADO GOLD CORP NEW	COM	284902509	86,241,298	5,799,684	SH		DFND	1	5,799,068	0	615
ELDORADO GOLD CORP NEW	COM	284902509	19,189,750	1,290,501	SH		OTR	2	1,290,501	0	0
ELECTRONIC ARTS INC	COM	285512109	719,503	4,918	SH		DFND	1	4,918	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	27,024,383	1,062,697	SH		DFND	1	1,062,697	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	6,447,700	253,547	SH		OTR	2	253,547	0	0
ELI LILLY & CO	COM	532457108	3,623,605,402	4,693,789	SH		DFND	1	4,325,296	0	368,493
ELI LILLY & CO	COM	532457108	79,156,248	102,534	SH		OTR	2	102,534	0	0
EMBECTA CORP	COMMON STOCK	29082K105	805,598	39,012	SH		DFND	1	39,012	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	47,935,405	1,306,854	SH		DFND	1	664,878	0	641,976
EMPIRE ST RLTY TR INC	CL A	292104106	791,235	76,670	SH		DFND	1	76,670	0	0
ENACT HLDGS INC	COM	29249E109	1,208,551	37,324	SH		DFND	1	37,324	0	0
ENBRIDGE INC	COM	29250N105	42,396,800	999,358	SH		DFND	1	999,358	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	45,606,587	493,845	SH		DFND	1	493,845	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	6,487,772	70,252	SH		OTR	2	70,252	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	47,495,054	2,424,454	SH		DFND	1	2,424,454	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	66,431,519	1,616,732	SH		DFND	1	1,616,732	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	17,889,066	435,363	SH		OTR	2	435,363	0	0
ENOVA INTL INC	COM	29357K103	855,153	8,919	SH		DFND	1	8,919	0	0
ENPRO INC	COM	29355X107	5,798,976	33,627	SH		DFND	1	33,627	0	0
ENPRO INC	COM	29355X107	1,242,502	7,205	SH		OTR	2	7,205	0	0
ENTEGRIS INC	COM	29362U104	32,956,503	332,692	SH		DFND	1	332,451	0	241
ENTEGRIS INC	COM	29362U104	2,842,724	28,697	SH		OTR	2	28,697	0	0
ENTERGY CORP NEW	COM	29364G103	183,754,016	2,423,556	SH		DFND	1	2,423,556	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	26,555,376	470,840	SH		DFND	1	470,840	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	5,411,016	95,940	SH		OTR	2	95,940	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	20,092,415	640,702	SH		DFND	1	640,702	0	0
EQT CORP	COM	26884L109	22,967,642	498,105	SH		DFND	1	497,647	0	458
EQUINIX INC	COM	29444U700	1,704,745	1,808	SH		DFND	1	483	0	1,325
ERO COPPER CORP	COM	296006109	18,605,647	1,380,241	SH		DFND	1	1,379,055	0	1,186
ERO COPPER CORP	COM	296006109	47,755,824	3,543,738	SH		DFND	1	3,543,738	0	0
ERO COPPER CORP	COM	296006109	4,421,804	328,027	SH		OTR	2	328,027	0	0
ERO COPPER CORP	COM	296006109	8,862,177	657,621	SH		OTR	2	657,621	0	0
ESSENT GROUP LTD	COM	G3198U102	42,418,452	779,178	SH		DFND	1	779,178	0	0
ESSENT GROUP LTD	COM	G3198U102	11,173,047	205,236	SH		OTR	2	205,236	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,236,081	43,973	SH		DFND	1	43,973	0	0
EVERGY INC	COM	30034W106	95,807,499	1,556,580	SH		DFND	1	1,556,580	0	0
EXACT SCIENCES CORP	COM	30063P105	42,858,155	762,736	SH		DFND	1	761,910	0	826
EXELON CORP	COM	30161N101	68,012,318	1,806,916	SH		DFND	1	1,806,916	0	0
EXPAND ENERGY CORPORATION	COM	165167735	23,339,701	234,452	SH		DFND	1	234,235	0	217
EXPRO GROUP HOLDINGS NV	COM	N3144W105	24,347,850	1,952,514	SH		DFND	1	1,951,980	0	534
EXPRO GROUP HOLDINGS NV	COM	N3144W105	4,115,150	330,004	SH		OTR	2	330,004	0	0
EXXON MOBIL CORP	COM	30231G102	166,051,327	1,543,658	SH		DFND	1	1,543,406	0	253
FABRINET	SHS	G3323L100	1,258,593	5,724	SH		DFND	1	5,724	0	0
FAIR ISAAC CORP	COM	303250104	472,974,839	237,565	SH		DFND	1	190,775	0	46,790
FAIR ISAAC CORP	COM	303250104	33,282,377	16,717	SH		OTR	2	16,717	0	0
FERRARI N V	COM	N3167Y103	1,102,240,320	2,586,138	SH		DFND	1	2,289,752	0	296,385
FERRARI N V	COM	N3167Y103	45,057,018	105,669	SH		OTR	2	105,669	0	0
FERROVIAL SE	ORD SHS	N3168P101	15,184,424	361,109	SH		DFND	1	206,850	0	154,259
FIRST ADVANTAGE CORP NEW	COM	31846B108	6,387,830	341,048	SH		DFND	1	341,048	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	1,710,780	91,339	SH		OTR	2	91,339	0	0
FIRST BANCORP N C	COM	318910106	16,497,897	375,208	SH		DFND	1	375,208	0	0
FIRST BANCORP N C	COM	318910106	3,128,421	71,149	SH		OTR	2	71,149	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	40,195,036	1,237,913	SH		DFND	1	1,237,913	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	9,824,675	302,577	SH		OTR	2	302,577	0	0
FIRST SOLAR INC	COM	336433107	8,332,361	47,278	SH		DFND	1	47,237	0	42
FIRSTENERGY CORP	COM	337932107	57,724,559	1,451,095	SH		DFND	1	1,451,095	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	6,826,524	37,702	SH		DFND	1	37,702	0	0
FIVE BELOW INC	COM	33829M101	14,110,401	134,436	SH		DFND	1	134,436	0	0
FIVE BELOW INC	COM	33829M101	3,645,051	34,728	SH		OTR	2	34,728	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	234,390,356	906,908	SH		DFND	1	891,330	0	15,578
FLUTTER ENTMT PLC	SHS	G3643J108	4,915,461	19,019	SH		OTR	2	19,019	0	0
FLYWIRE CORPORATION	COM VTG	302492103	55,418,210	2,687,595	SH		DFND	1	2,687,595	0	0
FLYWIRE CORPORATION	COM VTG	302492103	14,819,945	718,717	SH		OTR	2	718,717	0	0
FOOT LOCKER INC	COM	344849104	11,291,068	518,891	SH		DFND	1	518,891	0	0
FOOT LOCKER INC	COM	344849104	2,642,970	121,460	SH		OTR	2	121,460	0	0
FORMFACTOR INC	COM	346375108	1,062,996	24,159	SH		DFND	1	24,159	0	0
FORTIVE CORP	COM	34959J108	29,359,875	391,465	SH		DFND	1	391,465	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,566,354	172,436	SH		DFND	1	172,277	0	158
FRESHPET INC	COM	358039105	138,125,559	932,588	SH		DFND	1	932,262	0	326
FRESHPET INC	COM	358039105	14,047,938	94,848	SH		OTR	2	94,848	0	0
FREYR BATTERY INC	COM NEW	35834F104	3,408,133	1,320,982	SH		DFND	1	1,319,976	0	1,006
FRONTDOOR INC	COM	35905A109	1,099,304	20,108	SH		DFND	1	20,108	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	183,733,388	3,815,062	SH		DFND	1	3,815,062	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	22,734,217	472,056	SH		OTR	2	472,056	0	0
GARTNER INC	COM	366651107	40,898,516	84,419	SH		DFND	1	84,331	0	88
GATES INDL CORP PLC	ORD SHS	G39108108	86,336,570	4,197,208	SH		DFND	1	4,197,208	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	22,700,990	1,103,597	SH		OTR	2	1,103,597	0	0
GE AEROSPACE	COM NEW	369604301	1,293,736,806	7,756,681	SH		DFND	1	7,304,491	0	452,189
GE AEROSPACE	COM NEW	369604301	20,343,210	121,969	SH		OTR	2	121,969	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	133,659,266	1,709,635	SH		DFND	1	1,709,635	0	0
GE VERNOVA INC	COM	36828A101	11,948,961	36,327	SH		DFND	1	36,303	0	24
GENERAC HLDGS INC	COM	368736104	95,379,490	615,153	SH		DFND	1	615,027	0	127
GENERAC HLDGS INC	COM	368736104	8,847,153	57,060	SH		OTR	2	57,060	0	0
GENERAL MTRS CO	COM	37045V100	79,226,073	1,487,255	SH		DFND	1	1,487,255	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	66,762,149	1,498,926	SH		DFND	1	1,497,532	0	1,394
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	2,038,328	45,764	SH		OTR	2	45,764	0	0
GILEAD SCIENCES INC	COM	375558103	87,162,917	943,628	SH		DFND	1	943,628	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	227,172	4,166	SH		DFND	1	4,166	0	0
GLOBANT S A	COM	L44385109	168,074,413	783,856	SH		DFND	1	783,348	0	508
GLOBANT S A	COM	L44385109	4,007,724	18,691	SH		OTR	2	18,691	0	0
GMS INC	COM	36251C103	815,046	9,608	SH		DFND	1	9,608	0	0
GOLDEN ENTMT INC	COM	381013101	13,659,226	432,254	SH		DFND	1	432,254	0	0
GOLDEN ENTMT INC	COM	381013101	3,092,850	97,875	SH		OTR	2	97,875	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	667,009	74,443	SH		DFND	1	74,443	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	618,356,822	1,079,873	SH		DFND	1	1,001,843	0	78,030
GOLDMAN SACHS GROUP INC	COM	38141G104	11,995,817	20,949	SH		OTR	2	20,949	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	39,282,674	3,479,422	SH		DFND	1	3,479,422	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	9,594,469	849,820	SH		OTR	2	849,820	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	39,985,318	1,797,901	SH		DFND	1	1,797,901	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	9,231,602	415,090	SH		OTR	2	415,090	0	0
GRIFFON CORP	COM	398433102	659,034	9,247	SH		DFND	1	9,247	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	77,833,692	1,248,936	SH		DFND	1	633,202	0	615,734
GULFPORT ENERGY CORP	COMMON SHARES	402635502	4,536,786	24,630	SH		DFND	1	24,608	0	22
H & E EQUIPMENT SERVICES INC	COM	404030108	497,924	10,170	SH		DFND	1	10,170	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	731,062	15,291	SH		DFND	1	15,291	0	0
HAMILTON LANE INC	CL A	407497106	859,874	5,808	SH		DFND	1	5,808	0	0
HASBRO INC	COM	418056107	22,409,735	400,818	SH		DFND	1	400,818	0	0
HAYWARD HLDGS INC	COM	421298100	41,011,512	2,682,244	SH		DFND	1	2,682,244	0	0
HAYWARD HLDGS INC	COM	421298100	10,681,946	698,623	SH		OTR	2	698,623	0	0
HEICO CORP NEW	COM	422806109	48,069,932	202,195	SH		DFND	1	201,962	0	234
HERC HLDGS INC	COM	42704L104	25,190,924	133,053	SH		DFND	1	133,053	0	0
HERC HLDGS INC	COM	42704L104	6,395,756	33,781	SH		OTR	2	33,781	0	0
HERITAGE FINL CORP WASH	COM	42722X106	42,511,938	1,735,181	SH		DFND	1	1,735,181	0	0
HERITAGE FINL CORP WASH	COM	42722X106	11,553,834	471,585	SH		OTR	2	471,585	0	0
HERSHEY CO	COM	427866108	27,961,041	165,108	SH		DFND	1	165,108	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	21,754,977	587,496	SH		DFND	1	587,496	0	0
HEXCEL CORP NEW	COM	428291108	226,222	3,608	SH		DFND	1	3,608	0	0
HILLTOP HOLDINGS INC	COM	432748101	10,717,898	374,359	SH		DFND	1	374,359	0	0
HILLTOP HOLDINGS INC	COM	432748101	2,306,719	80,570	SH		OTR	2	80,570	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	817,226,989	3,306,469	SH		DFND	1	3,004,159	0	302,310
HILTON WORLDWIDE HLDGS INC	COM	43300A203	22,936,695	92,801	SH		OTR	2	92,801	0	0
HOME DEPOT INC	COM	437076102	681,393,423	1,751,699	SH		DFND	1	1,459,852	0	291,847
HOME DEPOT INC	COM	437076102	23,714,387	60,964	SH		OTR	2	60,964	0	0
HOULIHAN LOKEY INC	CL A	441593100	53,366,333	307,304	SH		DFND	1	307,158	0	145
HUBBELL INC	COM	443510607	26,212,762	62,577	SH		DFND	1	62,513	0	63
HUBSPOT INC	COM	443573100	77,582,027	111,345	SH		DFND	1	111,228	0	118
HUDBAY MINERALS INC	COM	443628102	2,337,456	288,575	SH		DFND	1	285,535	0	3,040
HUDBAY MINERALS INC	COM	443628102	24,467,281	3,017,701	SH		DFND	1	3,017,701	0	0
HUNT J B TRANS SVCS INC	COM	445658107	30,983,361	181,550	SH		DFND	1	181,348	0	202
HURON CONSULTING GROUP INC	COM	447462102	58,928,066	474,232	SH		DFND	1	474,232	0	0
HURON CONSULTING GROUP INC	COM	447462102	15,793,819	127,103	SH		OTR	2	127,103	0	0
ICU MED INC	COM	44930G107	556,440	3,586	SH		DFND	1	3,586	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	25,048,144	974,636	SH		DFND	1	974,636	0	0
ILLUMINA INC	COM	452327109	38,611,419	288,943	SH		DFND	1	288,633	0	310
IMPINJ INC	COM	453204109	25,718,136	177,049	SH		DFND	1	177,049	0	0
IMPINJ INC	COM	453204109	6,498,787	44,739	SH		OTR	2	44,739	0	0
INARI MED INC	COM	45332Y109	81,539,103	1,597,240	SH		DFND	1	1,597,240	0	0
INARI MED INC	COM	45332Y109	8,475,219	166,018	SH		OTR	2	166,018	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	95,800,634	4,828,661	SH		DFND	1	4,828,661	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	26,010,061	1,310,991	SH		OTR	2	1,310,991	0	0
INNODATA INC	COM NEW	457642205	401,879	10,169	SH		DFND	1	10,169	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	628,630	4,133	SH		DFND	1	4,133	0	0
INSMED INC	COM PAR $.01	457669307	53,424,051	773,813	SH		DFND	1	773,813	0	0
INSPIRE MED SYS INC	COM	457730109	7,128,605	38,454	SH		DFND	1	38,454	0	0
INSPIRE MED SYS INC	COM	457730109	1,692,891	9,132	SH		OTR	2	9,132	0	0
INSULET CORP	COM	45784P101	41,338,352	158,342	SH		DFND	1	158,170	0	172
INTAPP INC	COM	45827U109	78,419,757	1,223,588	SH		DFND	1	1,223,588	0	0
INTAPP INC	COM	45827U109	20,050,236	312,845	SH		OTR	2	312,845	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	663,337	63,538	SH		DFND	1	63,538	0	0
INTERFACE INC	COM	458665304	1,594,779	65,494	SH		DFND	1	65,494	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	109,930,828	500,072	SH		DFND	1	500,072	0	0
INTUIT	COM	461202103	1,508,401	2,400	SH		DFND	1	2,400	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,440,747,861	2,760,265	SH		DFND	1	2,568,108	0	192,157
INTUITIVE SURGICAL INC	COM NEW	46120E602	26,646,058	51,050	SH		OTR	2	51,050	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	492,603	66,568	SH		DFND	1	66,568	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	1,788,423	17,748	SH		DFND	1	17,746	0	1
ISHARES TR	MSCI ACWI ETF	464288257	15,631,978	133,038	SH		DFND	1	131,814	0	1,224
ISHARES TR	MSCI ACWI EX US	464288240	22,877,645	438,605	SH		DFND	1	437,975	0	630
ISHARES TR	MSCI EAFE ETF	464287465	221,328	2,927	SH		DFND	1	2,927	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	48,927,143	929,467	SH		DFND	1	0	0	929,467
ISHARES TR	MSCI INDIA SM CP	46429B614	51,090,465	668,286	SH		DFND	1	0	0	668,286
ISHARES TR	NORTH AMERN NAT	464287374	3,529,475	82,599	SH		DFND	1	82,550	0	49
ISHARES TR	RUS 1000 GRW ETF	464287614	29,855,533	74,345	SH		DFND	1	71,674	0	2,672
ISHARES TR	S&P 500 GRWT ETF	464287309	1,757,640	17,312	SH		DFND	1	17,311	0	0
ITRON INC	COM	465741106	1,461,812	13,463	SH		DFND	1	13,463	0	0
IVANHOE ELECTRIC INC	COM	46578C108	4,963,251	657,384	SH		DFND	1	656,857	0	528
JOHNSON CTLS INTL PLC	SHS	G51502105	60,252,876	763,371	SH		DFND	1	763,371	0	0
JPMORGAN CHASE & CO.	COM	46625H100	416,264,804	1,736,535	SH		DFND	1	1,729,034	0	7,501
KANZHUN LIMITED	SPONSORED ADS	48553T106	45,951,972	3,329,853	SH		DFND	1	1,828,517	0	1,501,336
KBR INC	COM	48242W106	35,366,360	610,502	SH		DFND	1	610,280	0	221
KBR INC	COM	48242W106	7,614,898	131,450	SH		OTR	2	131,450	0	0
KE HLDGS INC	SPONSORED ADS	482497104	50,867,197	2,761,520	SH		DFND	1	1,579,091	0	1,182,429
KENNEDY-WILSON HOLDINGS INC	COM	489398107	998,541	99,954	SH		DFND	1	99,954	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	162,349,091	1,010,702	SH		DFND	1	674,688	0	336,015
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8,076,637	50,281	SH		OTR	2	50,281	0	0
KINDER MORGAN INC DEL	COM	49456B101	40,420,125	1,475,187	SH		DFND	1	1,337,403	0	137,784
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	18,845,868	332,320	SH		DFND	1	332,320	0	0
KIRBY CORP	COM	497266106	105,598,452	998,095	SH		DFND	1	998,095	0	0
KIRBY CORP	COM	497266106	20,606,455	194,768	SH		OTR	2	194,768	0	0
KKR & CO INC	COM	48251W104	12,949,668	87,551	SH		DFND	1	87,551	0	0
KODIAK GAS SVCS INC	COM	50012A108	8,490,313	207,943	SH		DFND	1	207,943	0	0
KONTOOR BRANDS INC	COM	50050N103	53,476,995	626,121	SH		DFND	1	626,121	0	0
KONTOOR BRANDS INC	COM	50050N103	14,174,387	165,957	SH		OTR	2	165,957	0	0
KORN FERRY	COM NEW	500643200	56,934,409	844,098	SH		DFND	1	844,098	0	0
KORN FERRY	COM NEW	500643200	15,089,577	223,715	SH		OTR	2	223,715	0	0
KOSMOS ENERGY LTD	COM	500688106	13,495,945	3,946,182	SH		DFND	1	3,945,153	0	1,029
KOSMOS ENERGY LTD	COM	500688106	2,154,620	630,006	SH		OTR	2	630,006	0	0
KRAFT HEINZ CO	COM	500754106	321,657	10,474	SH		DFND	1	10,474	0	0
KRYSTAL BIOTECH INC	COM	501147102	40,566,482	258,946	SH		DFND	1	258,946	0	0
KRYSTAL BIOTECH INC	COM	501147102	6,983,119	44,575	SH		OTR	2	44,575	0	0
KURA ONCOLOGY INC	COM	50127T109	622,739	71,497	SH		DFND	1	71,497	0	0
KURA SUSHI USA INC	CL A COM	501270102	479,893	5,298	SH		DFND	1	5,298	0	0
KYMERA THERAPEUTICS INC	COM	501575104	28,842,214	716,933	SH		DFND	1	716,933	0	0
LADDER CAP CORP	CL A	505743104	60,026,349	5,364,285	SH		DFND	1	5,364,285	0	0
LADDER CAP CORP	CL A	505743104	15,668,562	1,400,229	SH		OTR	2	1,400,229	0	0
LAM RESEARCH CORP	COM NEW	512807306	63,285,543	876,167	SH		DFND	1	827,069	0	49,098
LAMB WESTON HLDGS INC	COM	513272104	1,123,212	16,807	SH		DFND	1	16,807	0	0
LENNAR CORP	CL A	526057104	41,584,641	304,940	SH		DFND	1	304,768	0	172
LEONARDO DRS INC	COM	52661A108	1,054,825	32,647	SH		DFND	1	32,647	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	743,232	33,600	SH		DFND	1	33,600	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	47,224,394	6,407,652	SH		DFND	1	6,407,652	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	12,372,226	1,678,728	SH		OTR	2	1,678,728	0	0
LIFEZONE METALS LIMITED	ORD SHS	G5568L109	3,147,078	452,817	SH		DFND	1	452,817	0	0
LINDE PLC	SHS	G54950103	67,854,684	162,072	SH		DFND	1	162,072	0	0
LINDSAY CORP	COM	535555106	4,030,113	34,064	SH		DFND	1	34,064	0	0
LINDSAY CORP	COM	535555106	1,057,928	8,942	SH		OTR	2	8,942	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	807,805	106,994	SH		DFND	1	106,994	0	0
LITTELFUSE INC	COM	537008104	33,743,195	143,192	SH		DFND	1	143,192	0	0
LITTELFUSE INC	COM	537008104	8,930,900	37,899	SH		OTR	2	37,899	0	0
LOWES COS INC	COM	548661107	68,612,621	278,009	SH		DFND	1	278,009	0	0
LPL FINL HLDGS INC	COM	50212V100	35,346,702	108,256	SH		DFND	1	108,130	0	126
LULULEMON ATHLETICA INC	COM	550021109	410,836	1,074	SH		DFND	1	1,039	0	35
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	54,823,189	422,009	SH		DFND	1	422,009	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	14,349,079	110,454	SH		OTR	2	110,454	0	0
MAGNITE INC	COM	55955D100	817,859	51,373	SH		DFND	1	51,373	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	549,219	23,491	SH		DFND	1	23,491	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	222,917,986	1,985,376	SH		DFND	1	1,595,057	0	390,319
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	16,297,755	2,990,414	SH		DFND	1	2,990,414	0	0
MARCUS & MILLICHAP INC	COM	566324109	7,934,013	207,371	SH		DFND	1	207,371	0	0
MARCUS & MILLICHAP INC	COM	566324109	2,183,269	57,064	SH		OTR	2	57,064	0	0
MAREX GROUP PLC	ORD	G5S37H101	51,219,574	1,643,233	SH		DFND	1	1,643,233	0	0
MAREX GROUP PLC	ORD	G5S37H101	13,107,920	420,530	SH		OTR	2	420,530	0	0
MARKEL GROUP INC	COM	570535104	116,002,655	67,200	SH		DFND	1	67,200	0	0
MARKEL GROUP INC	COM	570535104	19,912,064	11,535	SH		OTR	2	11,535	0	0
MARRIOTT INTL INC NEW	CL A	571903202	588,308,860	2,109,087	SH		DFND	1	1,908,186	0	200,902
MARRIOTT INTL INC NEW	CL A	571903202	14,610,319	52,378	SH		OTR	2	52,378	0	0
MARSH & MCLENNAN COS INC	COM	571748102	119,736,579	563,705	SH		DFND	1	563,705	0	0
MARVELL TECHNOLOGY INC	COM	573874104	69,272,234	627,182	SH		DFND	1	626,371	0	811
MASTEC INC	COM	576323109	7,356,527	54,036	SH		DFND	1	53,988	0	48
MASTERCARD INCORPORATED	CL A	57636Q104	3,269,725,737	6,209,480	SH		DFND	1	5,669,495	0	539,984
MASTERCARD INCORPORATED	CL A	57636Q104	78,033,988	148,193	SH		OTR	2	148,193	0	0
MCDONALDS CORP	COM	580135101	58,430,636	201,561	SH		DFND	1	201,561	0	0
MCGRATH RENTCORP	COM	580589109	1,519,745	13,591	SH		DFND	1	13,591	0	0
MERCADOLIBRE INC	COM	58733R102	1,878,299,886	1,104,596	SH		DFND	1	997,874	0	106,723
MERCADOLIBRE INC	COM	58733R102	52,354,848	30,789	SH		OTR	2	30,789	0	0
MERCURY GENL CORP NEW	COM	589400100	811,455	12,206	SH		DFND	1	12,206	0	0
META PLATFORMS INC	CL A	30303M102	8,122,050,689	13,871,754	SH		DFND	1	12,640,231	0	1,231,523
META PLATFORMS INC	CL A	30303M102	220,088,524	375,892	SH		OTR	2	375,892	0	0
METLIFE INC	COM	59156R108	268,096,243	3,274,258	SH		DFND	1	3,274,258	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	11,651,619	203,167	SH		DFND	1	202,967	0	199
MICRON TECHNOLOGY INC	COM	595112103	514,386	6,112	SH		DFND	1	6,112	0	0
MICROSOFT CORP	COM	594918104	9,383,603,768	22,262,405	SH		DFND	1	20,473,260	0	1,789,145
MICROSOFT CORP	COM	594918104	225,785,327	535,671	SH		OTR	2	535,671	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	18,733,421	643,318	SH		DFND	1	643,318	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	5,308,984	182,314	SH		OTR	2	182,314	0	0
MINERALYS THERAPEUTICS INC	COM	603170101	13,319,494	1,082,006	SH		DFND	1	1,082,006	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	7,269,793	416,607	SH		DFND	1	416,607	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	1,704,987	97,707	SH		OTR	2	97,707	0	0
MODINE MFG CO	COM	607828100	700,101	6,039	SH		DFND	1	6,039	0	0
MOELIS & CO	CL A	60786M105	5,055,091	68,423	SH		DFND	1	68,423	0	0
MOELIS & CO	CL A	60786M105	1,380,522	18,686	SH		OTR	2	18,686	0	0
MONDAY COM LTD	SHS	M7S64H106	191,343,206	812,705	SH		DFND	1	812,328	0	377
MONDAY COM LTD	SHS	M7S64H106	4,262,877	18,106	SH		OTR	2	18,106	0	0
MONGODB INC	CL A	60937P106	4,328,031	18,590	SH		DFND	1	6,664	0	11,926
MONOLITHIC PWR SYS INC	COM	609839105	22,491,082	38,011	SH		DFND	1	37,952	0	59
MOODYS CORP	COM	615369105	1,007,682,258	2,128,741	SH		DFND	1	1,920,655	0	208,086
MOODYS CORP	COM	615369105	24,726,955	52,236	SH		OTR	2	52,236	0	0
MPLX LP	COM UNIT REP LTD	55336V100	37,479,692	783,111	SH		DFND	1	783,111	0	0
MRC GLOBAL INC	COM	55345K103	1,108,179	86,712	SH		DFND	1	86,712	0	0
MUELLER INDS INC	COM	624756102	1,762,665	22,211	SH		DFND	1	22,211	0	0
MYRIAD GENETICS INC	COM	62855J104	809,096	59,015	SH		DFND	1	59,015	0	0
NATERA INC	COM	632307104	110,506,834	698,085	SH		DFND	1	697,902	0	183
NATERA INC	COM	632307104	10,443,209	65,971	SH		OTR	2	65,971	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	39,395,465	1,039,184	SH		DFND	1	1,039,184	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	10,711,432	282,549	SH		OTR	2	282,549	0	0
NCINO INC	COM	63947X101	15,490,117	461,290	SH		DFND	1	461,290	0	0
NCINO INC	COM	63947X101	3,754,311	111,802	SH		OTR	2	111,802	0	0
NEOGENOMICS INC	COM NEW	64049M209	20,262,011	1,229,491	SH		DFND	1	1,229,491	0	0
NEOGENOMICS INC	COM NEW	64049M209	4,701,167	285,265	SH		OTR	2	285,265	0	0
NETFLIX INC	COM	64110L106	5,729,034,372	6,427,584	SH		DFND	1	5,808,503	0	619,081
NETFLIX INC	COM	64110L106	168,256,260	188,772	SH		OTR	2	188,772	0	0
NETGEAR INC	COM	64111Q104	939,247	33,701	SH		DFND	1	33,701	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	112,024,734	820,694	SH		DFND	1	820,694	0	0
NEUROGENE INC	COM	64135M105	1,659,544	72,596	SH		DFND	1	72,596	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	94,123,963	3,662,411	SH		DFND	1	3,662,411	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	8,638,541	336,130	SH		OTR	2	336,130	0	0
NEXGEN ENERGY LTD	COM	65340P106	123,044	18,643	SH		DFND	1	18,428	0	215
NEXGEN ENERGY LTD	COM	65340P106	2,363,540	358,545	SH		DFND	1	358,545	0	0
NEXTERA ENERGY INC	COM	65339F101	431,594,159	6,020,284	SH		DFND	1	5,930,709	0	89,575
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	651,078	15,911	SH		DFND	1	15,911	0	0
NEXTERA ENERGY INC	UNIT 11/01/2027	65339F119	459,466	10,076	SH		DFND	1	10,076	0	0
NEXTRACKER INC	CLASS A COM	65290E101	1,010,817	27,671	SH		DFND	1	27,671	0	0
NISOURCE INC	COM	65473P105	373,507,221	10,160,697	SH		DFND	1	9,994,178	0	166,519
NISOURCE INC	COM	65473P105	20,566,558	559,482	SH		OTR	2	559,482	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,996,180	12,766	SH		DFND	1	3,373	0	9,393
NORTHERN OIL & GAS INC	COM	665531307	15,640,679	420,901	SH		DFND	1	420,901	0	0
NORTHERN OIL & GAS INC	COM	665531307	3,851,411	103,644	SH		OTR	2	103,644	0	0
NOVO-NORDISK A S	ADR	670100205	1,684,135,351	19,578,416	SH		DFND	1	18,469,568	0	1,108,848
NOVO-NORDISK A S	ADR	670100205	31,517,125	366,393	SH		OTR	2	366,393	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	365,489,091	35,278,870	SH		DFND	1	30,856,774	0	4,422,095
NU HLDGS LTD	ORD SHS CL A	G6683N103	12,484,453	1,205,063	SH		OTR	2	1,205,063	0	0
NVIDIA CORPORATION	COM	67066G104	12,767,103,950	95,071,144	SH		DFND	1	87,321,255	0	7,749,889
NVIDIA CORPORATION	COM	67066G104	292,876,821	2,180,928	SH		OTR	2	2,180,928	0	0
NVR INC	COM	62944T105	283,840,547	34,704	SH		DFND	1	26,815	0	7,889
NVR INC	COM	62944T105	23,277,149	2,846	SH		OTR	2	2,846	0	0
OCEANEERING INTL INC	COM	675232102	1,178,033	45,170	SH		DFND	1	45,170	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	100,190,866	1,829,302	SH		DFND	1	1,828,165	0	1,137
ON HLDG AG	NAMEN AKT A	H5919C104	12,068,132	220,342	SH		OTR	2	220,342	0	0
ONEOK INC NEW	COM	682680103	37,029,126	368,816	SH		DFND	1	334,117	0	34,699
ONTO INNOVATION INC	COM	683344105	508,677	3,052	SH		DFND	1	3,052	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	9,414,468	405,796	SH		DFND	1	405,796	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	2,031,554	87,567	SH		OTR	2	87,567	0	0
ORACLE CORP	COM	68389X105	201,758,551	1,210,745	SH		DFND	1	1,204,721	0	6,024
OREILLY AUTOMOTIVE INC	COM	67103H107	974,004,009	821,390	SH		DFND	1	745,647	0	75,743
OREILLY AUTOMOTIVE INC	COM	67103H107	24,246,053	20,447	SH		OTR	2	20,447	0	0
OTIS WORLDWIDE CORP	COM	68902V107	71,004,552	766,705	SH		DFND	1	766,705	0	0
OUTFRONT MEDIA INC	COM	69007J106	921,806	51,962	SH		DFND	1	51,962	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,020,131,949	5,606,353	SH		DFND	1	5,076,391	0	529,962
PALO ALTO NETWORKS INC	COM	697435105	27,901,019	153,336	SH		OTR	2	153,336	0	0
PAPA JOHNS INTL INC	COM	698813102	1,114,434	27,135	SH		DFND	1	27,135	0	0
PARKER-HANNIFIN CORP	COM	701094104	207,842,520	326,781	SH		DFND	1	326,781	0	0
PEMBINA PIPELINE CORP	COM	706327103	22,785,931	616,992	SH		DFND	1	616,992	0	0
PENN ENTERTAINMENT INC	COM	707569109	12,328,951	622,046	SH		DFND	1	622,046	0	0
PENN ENTERTAINMENT INC	COM	707569109	2,933,003	147,982	SH		OTR	2	147,982	0	0
PEPSICO INC	COM	713448108	52,346,655	344,250	SH		DFND	1	344,250	0	0
PERDOCEO ED CORP	COM	71363P106	1,367,784	51,673	SH		DFND	1	51,673	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	124,731,587	1,475,241	SH		DFND	1	1,474,387	0	854
PERFORMANCE FOOD GROUP CO	COM	71377A103	16,271,648	192,450	SH		OTR	2	192,450	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	122,907,655	8,547,125	SH		DFND	1	8,544,151	0	2,974
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	8,802,386	612,127	SH		OTR	2	612,127	0	0
PG&E CORP	COM	69331C108	250,887,044	12,432,460	SH		DFND	1	12,340,841	0	91,619
PG&E CORP	PFD CONV SER A	69331C306	13,899,625	279,165	SH		DFND	1	279,165	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	50,916,749	6,270,536	SH		DFND	1	6,270,536	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	6,430,805	791,971	SH		OTR	2	791,971	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	64,479,471	563,681	SH		DFND	1	563,681	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	9,478,013	82,857	SH		OTR	2	82,857	0	0
PINNACLE WEST CAP CORP	COM	723484101	32,077,900	378,411	SH		DFND	1	378,411	0	0
PINTEREST INC	CL A	72352L106	46,072,128	1,588,694	SH		DFND	1	1,586,962	0	1,732
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	25,336,426	1,378,478	SH		DFND	1	1,378,478	0	0
PLANET LABS PBC	COM CL A	72703X106	638,086	157,942	SH		DFND	1	157,942	0	0
PLYMOUTH INDL REIT INC	COM	729640102	60,004,031	3,371,013	SH		DFND	1	3,371,013	0	0
PLYMOUTH INDL REIT INC	COM	729640102	16,682,926	937,243	SH		OTR	2	937,243	0	0
PNC FINL SVCS GROUP INC	COM	693475105	310,244,352	1,608,734	SH		DFND	1	1,608,734	0	0
POOL CORP	COM	73278L105	12,734,813	37,352	SH		DFND	1	37,283	0	69
PORTLAND GEN ELEC CO	COM NEW	736508847	1,962,769	44,997	SH		DFND	1	44,997	0	0
POWELL INDS INC	COM	739128106	660,739	2,981	SH		DFND	1	2,981	0	0
PPG INDS INC	COM	693506107	325,621	2,726	SH		DFND	1	2,726	0	0
PPL CORP	COM	69351T106	136,557,759	4,206,955	SH		DFND	1	4,206,955	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	18,644,611	238,758	SH		DFND	1	238,758	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	4,281,675	54,830	SH		OTR	2	54,830	0	0
PRIMORIS SVCS CORP	COM	74164F103	429,444	5,621	SH		DFND	1	5,621	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	25,916,834	345,881	SH		DFND	1	345,491	0	389
PROCTER AND GAMBLE CO	COM	742718109	77,162,925	460,262	SH		DFND	1	460,262	0	0
PROGRESSIVE CORP	COM	743315103	962,413,638	4,016,584	SH		DFND	1	3,641,398	0	375,186
PROGRESSIVE CORP	COM	743315103	26,022,365	108,603	SH		OTR	2	108,603	0	0
PROLOGIS INC.	COM	74340W103	109,857,500	1,039,333	SH		DFND	1	1,039,333	0	0
PROPETRO HLDG CORP	COM	74347M108	635,364	68,099	SH		DFND	1	68,099	0	0
PTC INC	COM	69370C100	1,047,757	5,698	SH		DFND	1	5,681	0	17
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	285,982,005	3,384,803	SH		DFND	1	3,339,048	0	45,755
PULTE GROUP INC	COM	745867101	1,021,373	9,379	SH		DFND	1	9,379	0	0
Q2 HLDGS INC	COM	74736L109	100,659,360	1,000,093	SH		DFND	1	1,000,093	0	0
Q2 HLDGS INC	COM	74736L109	26,195,873	260,267	SH		OTR	2	260,267	0	0
QIAGEN NV	SHS NEW	N72482149	64,415,450	1,446,563	SH		DFND	1	1,446,563	0	0
QUANTA SVCS INC	COM	74762E102	36,798,702	116,433	SH		DFND	1	116,213	0	220
RADNET INC	COM	750491102	1,016,172	14,550	SH		DFND	1	14,550	0	0
RALPH LAUREN CORP	CL A	751212101	98,754,346	427,545	SH		DFND	1	427,545	0	0
RALPH LAUREN CORP	CL A	751212101	13,444,883	58,208	SH		OTR	2	58,208	0	0
RAPPORT THERAPEUTICS INC	COM	75383L102	1,104,971	62,287	SH		DFND	1	62,287	0	0
RBC BEARINGS INC	COM	75524B104	10,695,452	35,754	SH		DFND	1	35,754	0	0
RBC BEARINGS INC	COM	75524B104	3,242,080	10,838	SH		OTR	2	10,838	0	0
REDDIT INC	CL A	75734B100	460,287,330	2,816,247	SH		DFND	1	2,224,735	0	591,512
REDDIT INC	CL A	75734B100	34,573,607	211,537	SH		OTR	2	211,537	0	0
REDWOOD TRUST INC	COM	758075402	507,988	77,793	SH		DFND	1	77,793	0	0
REGAL REXNORD CORPORATION	COM	758750103	21,331,926	137,510	SH		DFND	1	137,510	0	0
REGAL REXNORD CORPORATION	COM	758750103	5,924,725	38,192	SH		OTR	2	38,192	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	80,932,270	325,277	SH		DFND	1	325,274	0	3
RENAISSANCERE HLDGS LTD	COM	G7496G103	8,559,562	34,402	SH		OTR	2	34,402	0	0
RENASANT CORP	COM	75970E107	32,873,700	919,544	SH		DFND	1	919,544	0	0
RENASANT CORP	COM	75970E107	9,089,688	254,257	SH		OTR	2	254,257	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	220,834	32,333	SH		DFND	1	32,333	0	0
REPUBLIC SVCS INC	COM	760759100	40,388,092	200,756	SH		DFND	1	200,756	0	0
RISKIFIED LTD	SHS CL A	M8216R109	21,373,170	4,518,640	SH		DFND	1	4,518,640	0	0
RISKIFIED LTD	SHS CL A	M8216R109	5,594,492	1,182,768	SH		OTR	2	1,182,768	0	0
ROCKET LAB USA INC	COM	773122106	1,102,342	43,280	SH		DFND	1	43,280	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	883,722	70,304	SH		DFND	1	70,304	0	0
ROSS STORES INC	COM	778296103	839,095	5,547	SH		DFND	1	5,547	0	0
RTX CORPORATION	COM	75513E101	175,201,814	1,514,015	SH		DFND	1	1,514,015	0	0
RUSH ENTERPRISES INC	CL A	781846209	22,355,252	408,017	SH		DFND	1	408,017	0	0
RUSH ENTERPRISES INC	CL A	781846209	5,553,678	101,363	SH		OTR	2	101,363	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	57,409,352	894,784	SH		DFND	1	894,201	0	583
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	6,302,630	98,233	SH		OTR	2	98,233	0	0
SAIA INC	COM	78709Y105	54,348,422	119,256	SH		DFND	1	119,157	0	99
SAIA INC	COM	78709Y105	3,937,508	8,640	SH		OTR	2	8,640	0	0
SALESFORCE INC	COM	79466L302	1,447,705,905	4,330,171	SH		DFND	1	3,914,603	0	415,567
SALESFORCE INC	COM	79466L302	34,641,269	103,614	SH		OTR	2	103,614	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	553,338	52,951	SH		DFND	1	52,951	0	0
SAMSARA INC	COM CL A	79589L106	25,932,737	593,562	SH		DFND	1	592,969	0	593
SANMINA CORPORATION	COM	801056102	2,009,568	26,557	SH		DFND	1	26,557	0	0
SANOFI	SPONSORED ADR	80105N105	9,657,479	200,238	SH		DFND	1	200,238	0	0
SAP SE	SPON ADR	803054204	47,195,269	191,687	SH		DFND	1	191,104	0	583
SELECT MED HLDGS CORP	COM	81619Q105	2,084,302	110,573	SH		DFND	1	110,573	0	0
SELECT MED HLDGS CORP	COM	81619Q105	86,937	4,612	SH		OTR	2	4,612	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,165,543	48,629	SH		DFND	1	48,095	0	533
SEMPRA	COM	816851109	175,224,384	1,997,542	SH		DFND	1	1,954,253	0	43,289
SERVICE CORP INTL	COM	817565104	750,947	9,408	SH		DFND	1	9,408	0	0
SERVICENOW INC	COM	81762P102	2,410,477,162	2,273,778	SH		DFND	1	2,026,547	0	247,230
SERVICENOW INC	COM	81762P102	83,042,380	78,333	SH		OTR	2	78,333	0	0
SHAKE SHACK INC	CL A	819047101	39,284,750	302,656	SH		DFND	1	302,656	0	0
SHAKE SHACK INC	CL A	819047101	9,461,900	72,896	SH		OTR	2	72,896	0	0
SHELL PLC	SPON ADS	780259305	190,771,936	3,045,043	SH		DFND	1	3,044,535	0	508
SHIFT4 PMTS INC	CL A	82452J109	212,087,523	2,043,626	SH		DFND	1	2,042,828	0	798
SHIFT4 PMTS INC	CL A	82452J109	30,265,881	291,635	SH		OTR	2	291,635	0	0
SHOPIFY INC	CL A	82509L107	132,322,950	1,244,455	SH		DFND	1	1,243,768	0	688
SIMILARWEB LTD	SHS	M84137104	20,553,556	1,450,498	SH		DFND	1	1,450,498	0	0
SIMILARWEB LTD	SHS	M84137104	5,505,853	388,557	SH		OTR	2	388,557	0	0
SITIME CORP	COM	82982T106	44,042,580	205,298	SH		DFND	1	205,298	0	0
SITIME CORP	COM	82982T106	10,968,489	51,128	SH		OTR	2	51,128	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	51,701,257	1,022,977	SH		DFND	1	1,022,977	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	13,804,951	273,149	SH		OTR	2	273,149	0	0
SNOWFLAKE INC	CL A	833445109	1,142,801,782	7,401,087	SH		DFND	1	6,631,567	0	769,519
SNOWFLAKE INC	CL A	833445109	36,428,254	235,919	SH		OTR	2	235,919	0	0
SOLARIS RES INC	COM NEW	83419D201	3,214,017	1,036,340	SH		DFND	1	1,036,340	0	0
SOUTH BOW CORP	COM	83671M105	15,967,427	676,968	SH		DFND	1	624,124	0	52,844
SOUTHERN CO	COM	842587107	126,650,308	1,538,512	SH		DFND	1	1,490,000	0	48,512
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,315,288	2,309	SH		DFND	1	2,278	0	31
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,080,391	11,817	SH		DFND	1	11,817	0	0
SPDR SER TR	S&P METALS MNG	78464A755	5,608,320	98,825	SH		DFND	1	97,773	0	1,052
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,294,603,963	2,893,746	SH		DFND	1	2,685,099	0	208,646
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	40,971,062	91,580	SH		OTR	2	91,580	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	52,540,081	1,710,846	SH		DFND	1	1,710,846	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	14,148,742	460,721	SH		OTR	2	460,721	0	0
STANDARDAERO INC	COM	85423L103	20,369,457	822,676	SH		DFND	1	822,210	0	466
STANDARDAERO INC	COM	85423L103	2,694,037	108,806	SH		OTR	2	108,806	0	0
STANTEC INC	COM	85472N109	8,101,402	103,304	SH		DFND	1	103,304	0	0
STARWOOD PPTY TR INC	COM	85571B105	235,454	12,425	SH		DFND	1	12,425	0	0
STEELCASE INC	CL A	858155203	797,189	67,444	SH		DFND	1	67,444	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	912,493	5,417	SH		DFND	1	5,417	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	20,239,119	928,826	SH		DFND	1	928,826	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	36,215,046	5,286,868	SH		DFND	1	5,286,868	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	9,708,650	1,417,321	SH		OTR	2	1,417,321	0	0
SUNCOKE ENERGY INC	COM	86722A103	1,291,715	120,721	SH		DFND	1	120,721	0	0
SUNRUN INC	COM	86771W105	568,857	61,498	SH		DFND	1	61,498	0	0
SYNOPSYS INC	COM	871607107	6,691,658	13,787	SH		DFND	1	13,787	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,334,365,759	6,756,624	SH		DFND	1	5,887,519	0	869,105
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	38,095,031	192,896	SH		OTR	2	192,896	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	46,104,664	250,460	SH		DFND	1	250,178	0	282
TALEN ENERGY CORP	COM	87422Q109	74,015,444	367,377	SH		DFND	1	367,377	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	49,785,332	1,382,158	SH		DFND	1	1,382,158	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	3,032,776	84,197	SH		OTR	2	84,197	0	0
TARGA RES CORP	COM	87612G101	147,554,171	826,634	SH		DFND	1	813,500	0	13,134
TARGA RES CORP	COM	87612G101	16,781,856	94,016	SH		OTR	2	94,016	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	118,850,155	2,146,472	SH		DFND	1	2,146,472	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	19,582,155	353,660	SH		OTR	2	353,660	0	0
TC ENERGY CORP	COM	87807B107	22,601,126	485,187	SH		DFND	1	444,264	0	40,923
TECHNIPFMC PLC	COM	G87110105	67,444,790	2,330,504	SH		DFND	1	2,329,374	0	1,131
TEGNA INC	COM	87901J105	550,236	30,084	SH		DFND	1	30,084	0	0
TELADOC HEALTH INC	COM	87918A105	1,154,594	127,018	SH		DFND	1	127,018	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	19,309,952	41,605	SH		DFND	1	41,539	0	65
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	32,164,063	2,833,838	SH		DFND	1	1,709,906	0	1,123,932
TESLA INC	COM	88160R101	3,843,302,146	9,516,893	SH		DFND	1	8,790,280	0	726,613
TESLA INC	COM	88160R101	79,160,717	196,020	SH		OTR	2	196,020	0	0
TETRA TECH INC NEW	COM	88162G103	22,652,586	568,589	SH		DFND	1	568,589	0	0
TEXAS INSTRS INC	COM	882508104	13,850,614	73,866	SH		DFND	1	73,866	0	0
TEXAS ROADHOUSE INC	COM	882681109	107,447,506	595,508	SH		DFND	1	595,204	0	304
TEXAS ROADHOUSE INC	COM	882681109	4,731,596	26,224	SH		OTR	2	26,224	0	0
TFI INTL INC	COM	87241L109	3,356,114	24,844	SH		DFND	1	24,844	0	0
THE CIGNA GROUP	COM	125523100	105,888,645	383,460	SH		DFND	1	383,460	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,590,335,036	13,531,311	SH		DFND	1	12,274,085	0	1,257,226
THE TRADE DESK INC	COM CL A	88339J105	41,377,965	352,063	SH		OTR	2	352,063	0	0
TJX COS INC NEW	COM	872540109	813,118,380	6,730,555	SH		DFND	1	6,188,929	0	541,627
TJX COS INC NEW	COM	872540109	17,887,612	148,064	SH		OTR	2	148,064	0	0
TOAST INC	CL A	888787108	12,832,137	352,048	SH		DFND	1	351,790	0	258
TOLL BROTHERS INC	COM	889478103	146,774,319	1,165,338	SH		DFND	1	1,165,338	0	0
TOLL BROTHERS INC	COM	889478103	7,674,512	60,933	SH		OTR	2	60,933	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	14,902,773	273,445	SH		DFND	1	273,207	0	238
TOURMALINE BIO INC	COM	89157D105	16,395,833	808,473	SH		DFND	1	808,473	0	0
TOURMALINE BIO INC	COM	89157D105	756,991	37,327	SH		OTR	2	37,327	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	101,106,764	1,962,857	SH		DFND	1	1,962,857	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	27,091,994	525,956	SH		OTR	2	525,956	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,215,161	3,290	SH		DFND	1	3,283	0	7
TRANSMEDICS GROUP INC	COM	89377M109	554,977	8,901	SH		DFND	1	8,901	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	14,221,671	816,399	SH		DFND	1	816,399	0	0
TRI POINTE HOMES INC	COM	87265H109	1,285,417	35,450	SH		DFND	1	35,450	0	0
TRINITY INDS INC	COM	896522109	98,766,170	2,813,851	SH		DFND	1	2,813,851	0	0
TRINITY INDS INC	COM	896522109	27,180,843	774,383	SH		OTR	2	774,383	0	0
TRIP COM GROUP LTD	ADS	89677Q107	56,636,947	824,890	SH		DFND	1	419,473	0	405,417
TRUIST FINL CORP	COM	89832Q109	140,356,990	3,235,523	SH		DFND	1	3,235,523	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	25,671,143	552,424	SH		DFND	1	552,424	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	5,964,610	128,354	SH		OTR	2	128,354	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,558,128,410	25,831,041	SH		DFND	1	23,585,335	0	2,245,706
UBER TECHNOLOGIES INC	COM	90353T100	37,957,626	629,271	SH		OTR	2	629,271	0	0
UFP INDUSTRIES INC	COM	90278Q108	739,660	6,566	SH		DFND	1	6,566	0	0
UMH PPTYS INC	COM	903002103	22,731,861	1,204,018	SH		DFND	1	1,204,018	0	0
UMH PPTYS INC	COM	903002103	4,881,745	258,567	SH		OTR	2	258,567	0	0
UNILEVER PLC	SPON ADR NEW	904767704	195,880,699	3,454,686	SH		DFND	1	3,454,686	0	0
UNION PAC CORP	COM	907818108	182,379,549	799,770	SH		DFND	1	788,522	0	11,248
UNITEDHEALTH GROUP INC	COM	91324P102	123,670,896	244,477	SH		DFND	1	244,435	0	42
UNIVERSAL DISPLAY CORP	COM	91347P105	92,455,433	632,390	SH		DFND	1	632,185	0	205
UNIVERSAL DISPLAY CORP	COM	91347P105	7,519,358	51,432	SH		OTR	2	51,432	0	0
UPSTART HLDGS INC	COM	91680M107	560,225	9,099	SH		DFND	1	9,099	0	0
URBAN EDGE PPTYS	COM	91704F104	54,178,456	2,519,928	SH		DFND	1	2,519,928	0	0
URBAN EDGE PPTYS	COM	91704F104	13,967,906	649,670	SH		OTR	2	649,670	0	0
UTZ BRANDS INC	COM CL A	918090101	18,753,680	1,197,553	SH		DFND	1	1,197,553	0	0
UTZ BRANDS INC	COM CL A	918090101	4,711,186	300,842	SH		OTR	2	300,842	0	0
VALARIS LTD	CL A	G9460G101	913,158	20,641	SH		DFND	1	20,641	0	0
VALE S A	SPONSORED ADS	91912E105	3,453,871	389,388	SH		DFND	1	389,110	0	278
VALERO ENERGY CORP	COM	91913Y100	10,549,578	86,056	SH		DFND	1	85,980	0	76
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,968,650	12,106	SH		DFND	1	11,871	0	235
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	8,015,155	68,226	SH		DFND	1	68,142	0	83
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,195,161	66,816	SH		DFND	1	66,814	0	2
VARONIS SYS INC	COM	922280102	22,319,145	502,344	SH		DFND	1	502,344	0	0
VARONIS SYS INC	COM	922280102	5,382,117	121,137	SH		OTR	2	121,137	0	0
VAXCYTE INC	COM	92243G108	92,080,058	1,124,848	SH		DFND	1	1,124,848	0	0
VAXCYTE INC	COM	92243G108	9,962,608	121,703	SH		OTR	2	121,703	0	0
VERA THERAPEUTICS INC	CL A	92337R101	34,418,182	813,861	SH		DFND	1	813,861	0	0
VERACYTE INC	COM	92337F107	26,512,319	669,503	SH		DFND	1	669,503	0	0
VERACYTE INC	COM	92337F107	6,504,339	164,251	SH		OTR	2	164,251	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	29,374,135	734,537	SH		DFND	1	734,537	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	83,962,172	1,807,971	SH		DFND	1	1,807,971	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	3,788,158	81,571	SH		OTR	2	81,571	0	0
VERTEX INC	CL A	92538J106	19,653,128	368,381	SH		DFND	1	368,381	0	0
VERTEX INC	CL A	92538J106	4,622,617	86,647	SH		OTR	2	86,647	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,704,270,532	4,232,110	SH		DFND	1	3,910,548	0	321,561
VERTEX PHARMACEUTICALS INC	COM	92532F100	34,492,060	85,652	SH		OTR	2	85,652	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	861,899,046	7,586,472	SH		DFND	1	6,994,848	0	591,623
VERTIV HOLDINGS CO	COM CL A	92537N108	19,072,279	167,875	SH		OTR	2	167,875	0	0
VISA INC	COM CL A	92826C839	2,388,629,999	7,557,999	SH		DFND	1	6,825,700	0	732,299
VISA INC	COM CL A	92826C839	52,226,242	165,252	SH		OTR	2	165,252	0	0
VISTRA CORP	COM	92840M102	255,652,305	1,854,300	SH		DFND	1	1,836,437	0	17,863
VITAL ENERGY INC	COM	516806205	749,594	24,243	SH		DFND	1	24,243	0	0
VSE CORP	COM	918284100	69,845,625	734,444	SH		DFND	1	734,444	0	0
VSE CORP	COM	918284100	18,465,852	194,173	SH		OTR	2	194,173	0	0
WALMART INC	COM	931142103	2,243,617,617	24,832,514	SH		DFND	1	23,087,654	0	1,744,860
WALMART INC	COM	931142103	45,801,487	506,934	SH		OTR	2	506,934	0	0
WARBY PARKER INC	CL A COM	93403J106	33,795,511	1,395,932	SH		DFND	1	1,395,932	0	0
WARBY PARKER INC	CL A COM	93403J106	8,750,195	361,429	SH		OTR	2	361,429	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,444,501	14,247	SH		DFND	1	4,744	0	9,503
WASTE MGMT INC DEL	COM	94106L109	513,152	2,543	SH		DFND	1	2,543	0	0
WATSCO INC	COM	942622200	37,124,697	78,340	SH		DFND	1	78,245	0	95
WAYSTAR HLDG CORP	COM	946784105	22,589,769	615,525	SH		DFND	1	615,525	0	0
WAYSTAR HLDG CORP	COM	946784105	6,098,916	166,183	SH		OTR	2	166,183	0	0
WESCO INTL INC	COM	95082P105	22,102,635	122,141	SH		DFND	1	122,141	0	0
WESCO INTL INC	COM	95082P105	6,302,113	34,826	SH		OTR	2	34,826	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	26,093,218	312,344	SH		DFND	1	312,344	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	7,535,225	90,199	SH		OTR	2	90,199	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	26,024,988	677,205	SH		DFND	1	677,205	0	0
WILLIAMS COS INC	COM	969457100	197,074,487	3,641,435	SH		DFND	1	3,554,841	0	86,595
WINTRUST FINL CORP	COM	97650W108	52,333,182	419,639	SH		DFND	1	419,639	0	0
WINTRUST FINL CORP	COM	97650W108	13,366,792	107,183	SH		OTR	2	107,183	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	48,908,848	1,080,381	SH		DFND	1	0	0	1,080,381
WIX COM LTD	SHS	M98068105	973,628	4,538	SH		DFND	1	4,538	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	10,741,848	483,867	SH		DFND	1	483,867	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	2,403,749	108,277	SH		OTR	2	108,277	0	0
XCEL ENERGY INC	COM	98389B100	112,775,955	1,670,260	SH		DFND	1	1,604,777	0	65,483
XENON PHARMACEUTICALS INC	COM	98420N105	31,420,878	801,553	SH		DFND	1	801,553	0	0
XYLEM INC	COM	98419M100	30,209,942	260,386	SH		DFND	1	260,109	0	277
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	791,884	44,018	SH		DFND	1	44,018	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	44,402,372	1,190,412	SH		DFND	1	1,189,507	0	905
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	2,744,236	73,572	SH		OTR	2	73,572	0	0