# EDGAR Filing Document

**Accession Number:** 0000053417
**File Stem:** 0000053417-25-000076
**Filing Date:** 2025-8
**Character Count:** 95908
**Document Hash:** 6dce7f1b3b63202c09647475467ce91e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000053417-25-000076.hdr.sgml**: 20250801

**ACCESSION NUMBER**: 0000053417-25-000076

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250801

**DATE AS OF CHANGE**: 20250801

**EFFECTIVENESS DATE**: 20250801

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JENNISON ASSOCIATES LLC
- **CENTRAL INDEX KEY:** 0000053417

**ORGANIZATION NAME:**
- **EIN:** 132631108
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-00074
- **FILM NUMBER:** 251176862

**BUSINESS ADDRESS:**
- **STREET 1:** 55 EAST 52ND STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10055
- **BUSINESS PHONE:** 2124211000

**MAIL ADDRESS:**
- **STREET 1:** 55 EAST 52ND STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10055

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** JENNISON ASSOCIATES CAPITAL CORP
- **DATE OF NAME CHANGE:** 19940511

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** JENNISON ASSOCIATES LLC<br>**Address:** 55 EAST 52ND STREET<br>NEW YORK, NY 10055

**Form 13F File Number:** 028-00074

**CRD Number (if applicable):** 000107959

**SEC File Number (if applicable):** 801-5608

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Beata Markowicz<br>**Title:** Senior Vice President<br>**Phone:** 212-421-1000

**Signature, Place, and Date of Signing:**

Beata Markowicz  New York, NY  08-01-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 810

**Form 13F Information Table Value Total:** $168613938318

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                     | Form 13F File Number   |
|:---|:---|:---|
|  | Prudential Financial Inc | 028-10077              |
|  | Prudential Trust Company | 028-13416              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 144029087 | 946066 | SH |  | DFND | 1 | 945473 | 0 | 593 |
| 89BIO INC | COM | 282559103 | BBG00QKDZ8J5 | 2299746 | 234190 | SH |  | DFND | 1 | 234190 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 357764786 | 2630430 | SH |  | DFND | 1 | 2157117 | 0 | 473313 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 5049371 | 37125 | SH |  | OTR | 2 | 37125 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 113075249 | 609176 | SH |  | DFND | 1 | 608810 | 0 | 366 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1C14 | 463828 | 10351 | SH |  | DFND | 1 | 10351 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNY3 | 54954066 | 1559423 | SH |  | DFND | 1 | 1557978 | 0 | 1445 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNY3 | 18735982 | 531668 | SH |  | OTR | 2 | 531668 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 786117 | 17123 | SH |  | DFND | 1 | 17123 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ66 | 71904622 | 4433084 | SH |  | DFND | 1 | 4429192 | 0 | 3892 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ66 | 18461766 | 1138210 | SH |  | OTR | 2 | 1138210 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001J2PFF5 | 1115743 | 95772 | SH |  | DFND | 1 | 95772 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 | BBG001DCNPK3 | 6197788 | 678095 | SH |  | DFND | 1 | 678095 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 | BBG001DCNPK3 | 1552146 | 169819 | SH |  | OTR | 2 | 169819 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 136090365 | 351764 | SH |  | DFND | 1 | 342768 | 0 | 8996 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 42715066 | 361961 | SH |  | DFND | 1 | 361392 | 0 | 570 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 48354462 | 406579 | SH |  | DFND | 1 | 403863 | 0 | 2717 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 5311472 | 18831 | SH |  | DFND | 1 | 18831 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 583403893 | 4408372 | SH |  | DFND | 1 | 4119585 | 0 | 288786 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 12278372 | 92779 | SH |  | OTR | 2 | 92779 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Y8 | 4101410 | 76863 | SH |  | DFND | 1 | 76863 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT6BL4 | 20996348 | 790525 | SH |  | DFND | 1 | 784287 | 0 | 6238 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVL8 | 1480211 | 83018 | SH |  | DFND | 1 | 83018 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 69629772 | 613965 | SH |  | DFND | 1 | 413908 | 0 | 200057 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 3206554 | 28274 | SH |  | OTR | 2 | 28274 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | BBG005HTCT54 | 1111383 | 36874 | SH |  | DFND | 1 | 36874 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 908682 | 31761 | SH |  | DFND | 1 | 31761 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 43630980 | 721531 | SH |  | DFND | 1 | 721531 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 75899764 | 799029 | SH |  | DFND | 1 | 798510 | 0 | 519 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 6396057 | 67334 | SH |  | OTR | 2 | 67334 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 114154415 | 350070 | SH |  | DFND | 1 | 349381 | 0 | 689 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 2567705992 | 14570198 | SH |  | DFND | 1 | 13561260 | 0 | 1008938 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 43718081 | 248074 | SH |  | OTR | 2 | 248074 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 2153164868 | 12138028 | SH |  | DFND | 1 | 11112254 | 0 | 1025775 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 43700203 | 246351 | SH |  | OTR | 2 | 246351 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 9807650511 | 44704182 | SH |  | DFND | 1 | 40934996 | 0 | 3769186 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 225410281 | 1027441 | SH |  | OTR | 2 | 1027441 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 160533453 | 1671527 | SH |  | DFND | 1 | 1671527 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 95726693 | 922578 | SH |  | DFND | 1 | 922578 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 4514524 | 14153 | SH |  | DFND | 1 | 14153 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 18521748 | 83801 | SH |  | DFND | 1 | 66824 | 0 | 16977 |
| AMERIS BANCORP | COM | 03076K108 | BBG000CDY3H5 | 40547362 | 626698 | SH |  | DFND | 1 | 625750 | 0 | 948 |
| AMERIS BANCORP | COM | 03076K108 | BBG000CDY3H5 | 9731463 | 150409 | SH |  | OTR | 2 | 150409 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 51550687 | 284873 | SH |  | DFND | 1 | 283736 | 0 | 1138 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 168858948 | 604774 | SH |  | DFND | 1 | 604595 | 0 | 179 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGG0 | 635453 | 78548 | SH |  | DFND | 1 | 78548 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 138273682 | 580933 | SH |  | DFND | 1 | 335595 | 0 | 245338 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 8173369 | 34339 | SH |  | OTR | 2 | 34339 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 | BBG000BF8CN3 | 355520 | 9674 | SH |  | DFND | 1 | 9674 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4M0 | 20508941 | 1082266 | SH |  | DFND | 1 | 1082266 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPY4 | 42969788 | 2482368 | SH |  | DFND | 1 | 2481588 | 0 | 780 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPY4 | 3106365 | 179455 | SH |  | OTR | 2 | 179455 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | BBG01H51WYQ5 | 11741994 | 270366 | SH |  | DFND | 1 | 270366 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 58169019 | 410016 | SH |  | DFND | 1 | 409402 | 0 | 614 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CP6 | 16871695 | 73266 | SH |  | DFND | 1 | 73266 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CP6 | 3892884 | 16905 | SH |  | OTR | 2 | 16905 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 6510816548 | 31733765 | SH |  | DFND | 1 | 28979615 | 0 | 2754150 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 139236979 | 678642 | SH |  | OTR | 2 | 678642 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 3611971 | 19730 | SH |  | DFND | 1 | 19730 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 836525849 | 2389528 | SH |  | DFND | 1 | 2013914 | 0 | 375613 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 40137373 | 114652 | SH |  | OTR | 2 | 114652 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC910 | 370744 | 34170 | SH |  | DFND | 1 | 34170 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG000RWH1V4 | 1724469 | 69451 | SH |  | DFND | 1 | 69451 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4M4 | 134586447 | 9599604 | SH |  | DFND | 1 | 9594054 | 0 | 5550 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4M4 | 21167410 | 1509801 | SH |  | OTR | 2 | 1509801 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 2442120 | 14100 | SH |  | DFND | 1 | 14100 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 145878939 | 264647 | SH |  | DFND | 1 | 263715 | 0 | 932 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 32269658 | 315411 | SH |  | DFND | 1 | 314198 | 0 | 1213 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GXZF0 | 584916 | 3616 | SH |  | DFND | 1 | 3616 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001M6CZY1 | 1260878 | 28443 | SH |  | DFND | 1 | 28443 | 0 | 0 |
| ASGN INC | COM | 00191U102 | BBG000CRN8N8 | 26333231 | 527403 | SH |  | DFND | 1 | 526893 | 0 | 510 |
| ASGN INC | COM | 00191U102 | BBG000CRN8N8 | 6914256 | 138479 | SH |  | OTR | 2 | 138479 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 3843716 | 4796 | SH |  | DFND | 1 | 4796 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 | BBG01KR39FF9 | 22078345 | 701568 | SH |  | DFND | 1 | 701568 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 | BBG01KR39FF9 | 5429267 | 172522 | SH |  | OTR | 2 | 172522 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 833528344 | 11927996 | SH |  | DFND | 1 | 11190583 | 0 | 737413 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 16727106 | 239369 | SH |  | OTR | 2 | 239369 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 109692440 | 3790340 | SH |  | DFND | 1 | 3790340 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG000BKS4S3 | 16414805 | 524770 | SH |  | DFND | 1 | 524770 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG000BKS4S3 | 3898145 | 124621 | SH |  | OTR | 2 | 124621 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 67481840 | 437881 | SH |  | DFND | 1 | 422236 | 0 | 15645 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6X1 | 465013 | 88743 | SH |  | DFND | 1 | 88743 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFG4 | 44882331 | 2324305 | SH |  | DFND | 1 | 2322027 | 0 | 2278 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFG4 | 11280284 | 584168 | SH |  | OTR | 2 | 584168 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDFZ9 | 19633803 | 2005496 | SH |  | DFND | 1 | 2005496 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDFZ9 | 2495911 | 254945 | SH |  | OTR | 2 | 254945 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG000C8NJ10 | 34000650 | 1052326 | SH |  | DFND | 1 | 1051241 | 0 | 1085 |
| AVIENT CORPORATION | COM | 05368V106 | BBG000C8NJ10 | 8326772 | 257715 | SH |  | OTR | 2 | 257715 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG000BCNF74 | 926891 | 24424 | SH |  | DFND | 1 | 24424 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 128173369 | 1234573 | SH |  | DFND | 1 | 1233661 | 0 | 912 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 22379749 | 215563 | SH |  | OTR | 2 | 215563 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 496330157 | 599476 | SH |  | DFND | 1 | 546941 | 0 | 52535 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 11802285 | 14255 | SH |  | OTR | 2 | 14255 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 94396965 | 1994864 | SH |  | DFND | 1 | 1992581 | 0 | 2283 |
| BBB FOODS INC | CL A COM | G0896C103 | BBG01L3GNF86 | 847068 | 30514 | SH |  | DFND | 1 | 30514 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG000BCXNS3 | 263668 | 11893 | SH |  | DFND | 1 | 11893 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG000DQ7170 | 6883817 | 310182 | SH |  | DFND | 1 | 310182 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG000C4JX31 | 1414538 | 36429 | SH |  | DFND | 1 | 36429 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 | BBG00JNGG9Q2 | 861733 | 59185 | SH |  | DFND | 1 | 59185 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 38945396 | 260365 | SH |  | DFND | 1 | 260034 | 0 | 331 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 2590559347 | 12363668 | SH |  | DFND | 1 | 12024479 | 0 | 339189 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 52787731 | 251934 | SH |  | OTR | 2 | 251934 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 | BBG01QK4ZRJ2 | 3400000 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG000RQKCR4 | 684836 | 7888 | SH |  | DFND | 1 | 7888 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZV6 | 42281384 | 278167 | SH |  | DFND | 1 | 277866 | 0 | 301 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZV6 | 10514752 | 69176 | SH |  | OTR | 2 | 69176 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 220782869 | 2055515 | SH |  | DFND | 1 | 1872352 | 0 | 183163 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 6389499 | 59487 | SH |  | OTR | 2 | 59487 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG000BK28N7 | 417464 | 2315 | SH |  | DFND | 1 | 2315 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 1307554 | 28247 | SH |  | DFND | 1 | 28247 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 6282406471 | 22791244 | SH |  | DFND | 1 | 21139560 | 0 | 1651684 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 123878488 | 449405 | SH |  | OTR | 2 | 449405 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 | BBG000J4L211 | 481347 | 69159 | SH |  | DFND | 1 | 69159 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2W204 | 667139 | 16037 | SH |  | DFND | 1 | 16037 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG000BFYGX4 | 22554688 | 2137885 | SH |  | DFND | 1 | 2137885 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG000BFYGX4 | 6153604 | 583280 | SH |  | OTR | 2 | 583280 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VL91 | 3237290 | 40325 | SH |  | DFND | 1 | 39882 | 0 | 443 |
| BURFORD CAP LTD | ORD SHS | G17977110 | BBG004FJ52G6 | 1241618 | 87070 | SH |  | DFND | 1 | 87070 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 94263987 | 405193 | SH |  | DFND | 1 | 403303 | 0 | 1890 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 7581738 | 32590 | SH |  | OTR | 2 | 32590 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 21967313 | 152487 | SH |  | DFND | 1 | 151498 | 0 | 990 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6X31 | 426879 | 17374 | SH |  | DFND | 1 | 17374 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 | BBG00MJ3BKW2 | 9150654 | 6020167 | SH |  | DFND | 1 | 6020167 | 0 | 0 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1P95 | 21765609 | 497841 | SH |  | DFND | 1 | 497841 | 0 | 0 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1P95 | 5909239 | 135161 | SH |  | OTR | 2 | 135161 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 2803386208 | 9097473 | SH |  | DFND | 1 | 8186514 | 0 | 910958 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 74149827 | 240629 | SH |  | OTR | 2 | 240629 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG000D8KTN6 | 565726 | 12439 | SH |  | DFND | 1 | 12439 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 114235994 | 1013719 | SH |  | DFND | 1 | 1012891 | 0 | 828 |
| CAMECO CORP | COM | 13321L108 | BBG000DSZTN6 | 45743199 | 616236 | SH |  | DFND | 1 | 611377 | 0 | 4859 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000HS74G6 | 7729028 | 74289 | SH |  | DFND | 1 | 74289 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000DMM476 | 2654100 | 33386 | SH |  | DFND | 1 | 9051 | 0 | 24335 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | BBG00255V2N4 | 6382498 | 238866 | SH |  | DFND | 1 | 238866 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | BBG00255V2N4 | 1276094 | 47758 | SH |  | OTR | 2 | 47758 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG000BT0J38 | 39390270 | 341396 | SH |  | DFND | 1 | 341396 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG000BT0J38 | 10458389 | 90643 | SH |  | OTR | 2 | 90643 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 14887204 | 29175 | SH |  | DFND | 1 | 29049 | 0 | 126 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 93191363 | 240054 | SH |  | DFND | 1 | 240054 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8753 | 517498172 | 6143870 | SH |  | DFND | 1 | 5249889 | 0 | 893981 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8753 | 21249966 | 252285 | SH |  | OTR | 2 | 252285 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 44728359 | 319215 | SH |  | DFND | 1 | 317102 | 0 | 2112 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG000NY37X4 | 18767961 | 404569 | SH |  | DFND | 1 | 402946 | 0 | 1623 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 49038690 | 163544 | SH |  | DFND | 1 | 162623 | 0 | 921 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 288765121 | 7859693 | SH |  | DFND | 1 | 7804862 | 0 | 54831 |
| CENTURY ALUM CO | COM | 156431108 | BBG000BW1LS8 | 814000 | 45172 | SH |  | DFND | 1 | 45172 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G412Q6 | 21559407 | 382802 | SH |  | DFND | 1 | 382802 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G412Q6 | 5500944 | 97673 | SH |  | OTR | 2 | 97673 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 | BBG000BT2TP0 | 632361 | 10100 | SH |  | DFND | 1 | 10100 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9TZ56 | 633669 | 25510 | SH |  | DFND | 1 | 25510 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG000P1K2X6 | 6922502 | 42044 | SH |  | DFND | 1 | 41755 | 0 | 289 |
| CHEFS WHSE INC | COM | 163086101 | BBG001MFW6D6 | 37725494 | 591216 | SH |  | DFND | 1 | 591216 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 | BBG001MFW6D6 | 10272899 | 160992 | SH |  | OTR | 2 | 160992 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 404982231 | 1663035 | SH |  | DFND | 1 | 1651589 | 0 | 11446 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG000G4GKH3 | 56149353 | 467055 | SH |  | DFND | 1 | 467055 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG000G4GKH3 | 8793372 | 73144 | SH |  | OTR | 2 | 73144 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 127099026 | 887625 | SH |  | DFND | 1 | 886772 | 0 | 853 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 23490700 | 551166 | SH |  | DFND | 1 | 548311 | 0 | 2855 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | BBG00QK4M9M3 | 3765594 | 109116 | SH |  | DFND | 1 | 109116 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 215651343 | 744344 | SH |  | DFND | 1 | 744073 | 0 | 271 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG000BGXMG9 | 85243047 | 843991 | SH |  | DFND | 1 | 841114 | 0 | 2877 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG000BGXMG9 | 11407950 | 112950 | SH |  | OTR | 2 | 112950 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 | BBG006R5MFT6 | 2397116 | 49212 | SH |  | DFND | 1 | 49212 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V2V3 | 21365027 | 117850 | SH |  | DFND | 1 | 117850 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V2V3 | 3439797 | 18974 | SH |  | OTR | 2 | 18974 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 242068832 | 3489029 | SH |  | DFND | 1 | 3487093 | 0 | 1936 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 1851275 | 21749 | SH |  | DFND | 1 | 21749 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765L4 | 751343 | 34261 | SH |  | DFND | 1 | 34261 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 38529529 | 196750 | SH |  | DFND | 1 | 195932 | 0 | 818 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 128316676 | 1852146 | SH |  | DFND | 1 | 1835896 | 0 | 16250 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG000Q1GK24 | 1888028 | 48938 | SH |  | DFND | 1 | 48938 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 7772172 | 109854 | SH |  | DFND | 1 | 75302 | 0 | 34552 |
| COEUR MNG INC | COM NEW | 192108504 | BBG000BF8TF5 | 345788 | 39028 | SH |  | DFND | 1 | 39028 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG000D0SMY8 | 12177800 | 252599 | SH |  | DFND | 1 | 252599 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG000D0SMY8 | 3418667 | 70912 | SH |  | OTR | 2 | 70912 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 14787183 | 165757 | SH |  | DFND | 1 | 165215 | 0 | 542 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 3434228 | 38496 | SH |  | OTR | 2 | 38496 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 1359046 | 2535 | SH |  | DFND | 1 | 2535 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG000BG88X9 | 633341 | 3633 | SH |  | DFND | 1 | 3633 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | BBG00M8BB0W0 | 7117882 | 1157379 | SH |  | DFND | 1 | 1157379 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | BBG00M8BB0W0 | 2173139 | 353356 | SH |  | OTR | 2 | 353356 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYQ5 | 12295875 | 493216 | SH |  | DFND | 1 | 493216 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYQ5 | 3061753 | 122814 | SH |  | OTR | 2 | 122814 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 1888158026 | 5850037 | SH |  | DFND | 1 | 5509978 | 0 | 340059 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 34383299 | 106529 | SH |  | OTR | 2 | 106529 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFX9 | 22488317 | 211595 | SH |  | DFND | 1 | 211595 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFX9 | 5983883 | 56303 | SH |  | OTR | 2 | 56303 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG000BG3445 | 16942734 | 238094 | SH |  | DFND | 1 | 236495 | 0 | 1599 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG000BXL4N7 | 2063839 | 74831 | SH |  | DFND | 1 | 74831 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K2X0 | 76942087 | 1274931 | SH |  | DFND | 1 | 1273515 | 0 | 1416 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K2X0 | 11927574 | 197640 | SH |  | OTR | 2 | 197640 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 41644707 | 791875 | SH |  | DFND | 1 | 791875 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 21530318 | 288881 | SH |  | DFND | 1 | 286655 | 0 | 2226 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 9499511 | 118153 | SH |  | DFND | 1 | 116990 | 0 | 1163 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 3063509593 | 3094642 | SH |  | DFND | 1 | 2810179 | 0 | 284463 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 73802006 | 74552 | SH |  | OTR | 2 | 74552 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 1787413 | 59660 | SH |  | DFND | 1 | 59660 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG000CW9BM7 | 90429066 | 3011291 | SH |  | DFND | 1 | 3009018 | 0 | 2273 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG000CW9BM7 | 15730314 | 523820 | SH |  | OTR | 2 | 523820 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 11199039 | 120953 | SH |  | DFND | 1 | 120953 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 2702239 | 29185 | SH |  | OTR | 2 | 29185 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLHZ4 | 22476205 | 2613512 | SH |  | DFND | 1 | 2613512 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLHZ4 | 5800657 | 674495 | SH |  | OTR | 2 | 674495 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC59224 | 51718334 | 1798273 | SH |  | DFND | 1 | 1797583 | 0 | 690 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC59224 | 5431182 | 188845 | SH |  | OTR | 2 | 188845 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 3020375395 | 5930328 | SH |  | DFND | 1 | 5269136 | 0 | 661192 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 93087608 | 182772 | SH |  | OTR | 2 | 182772 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 2084598 | 20292 | SH |  | DFND | 1 | 5550 | 0 | 14742 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 127071966 | 1233948 | SH |  | DFND | 1 | 1232959 | 0 | 989 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 13554845 | 131626 | SH |  | OTR | 2 | 131626 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 276895312 | 4014139 | SH |  | DFND | 1 | 4012710 | 0 | 1429 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 498648305 | 1225541 | SH |  | DFND | 1 | 1222682 | 0 | 2859 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 14444240 | 35500 | SH |  | OTR | 2 | 35500 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 40540936 | 205229 | SH |  | DFND | 1 | 205229 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 6463900 | 29655 | SH |  | DFND | 1 | 29655 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 5430627 | 143137 | SH |  | DFND | 1 | 142134 | 0 | 1003 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 730402566 | 5437375 | SH |  | DFND | 1 | 5027198 | 0 | 410177 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 14458610 | 107635 | SH |  | OTR | 2 | 107635 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTK5 | 959341 | 31893 | SH |  | DFND | 1 | 31893 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 50317983 | 410424 | SH |  | DFND | 1 | 409888 | 0 | 536 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG000CRQW34 | 9470366 | 93171 | SH |  | DFND | 1 | 93171 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG000CRQW34 | 2362637 | 23244 | SH |  | OTR | 2 | 23244 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 984354912 | 11276835 | SH |  | DFND | 1 | 10362273 | 0 | 914561 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 21011663 | 240711 | SH |  | OTR | 2 | 240711 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 13627911 | 99184 | SH |  | DFND | 1 | 98392 | 0 | 792 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 2186795 | 12544 | SH |  | DFND | 1 | 5543 | 0 | 7001 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6SS3 | 454847 | 15926 | SH |  | DFND | 1 | 15926 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 2512873058 | 20263471 | SH |  | DFND | 1 | 18764310 | 0 | 1499161 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 51271934 | 413450 | SH |  | OTR | 2 | 413450 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 50100017 | 643215 | SH |  | DFND | 1 | 642525 | 0 | 690 |
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 5057710 | 64934 | SH |  | OTR | 2 | 64934 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV4J9 | 1180994 | 84417 | SH |  | DFND | 1 | 84417 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 82066023 | 1451982 | SH |  | DFND | 1 | 1451982 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 61813483 | 137180 | SH |  | DFND | 1 | 136486 | 0 | 695 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 4278897 | 9496 | SH |  | OTR | 2 | 9496 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 | BBG000BM22F5 | 73041641 | 595432 | SH |  | DFND | 1 | 594893 | 0 | 539 |
| DORMAN PRODS INC | COM | 258278100 | BBG000BM22F5 | 18273904 | 148968 | SH |  | OTR | 2 | 148968 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58J3 | 25138616 | 228720 | SH |  | DFND | 1 | 217193 | 0 | 11527 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 71179500 | 537366 | SH |  | DFND | 1 | 537366 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 48755004 | 413178 | SH |  | DFND | 1 | 413178 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V951 | 1736024 | 4234 | SH |  | DFND | 1 | 4234 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 33442426 | 487570 | SH |  | DFND | 1 | 486828 | 0 | 742 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZHB3 | 23169021 | 338877 | SH |  | DFND | 1 | 338877 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | BBG000HTY991 | 676571 | 7719 | SH |  | DFND | 1 | 7719 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR20B1 | 123638805 | 1224389 | SH |  | DFND | 1 | 1222109 | 0 | 2280 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR20B1 | 14946858 | 148018 | SH |  | OTR | 2 | 148018 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | BBG007SV91V9 | 714329 | 32177 | SH |  | DFND | 1 | 32177 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWXC4 | 46994051 | 3077541 | SH |  | DFND | 1 | 3074098 | 0 | 3443 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWXC4 | 11886703 | 778435 | SH |  | OTR | 2 | 778435 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 1036838 | 2904 | SH |  | DFND | 1 | 2904 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 889860629 | 11377837 | SH |  | DFND | 1 | 10307249 | 0 | 1070588 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 22927574 | 293154 | SH |  | OTR | 2 | 293154 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 41933478 | 2936518 | SH |  | DFND | 1 | 2936518 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 4258281 | 298199 | SH |  | OTR | 2 | 298199 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | BBG000BN7277 | 135596094 | 6666475 | SH |  | DFND | 1 | 6651197 | 0 | 15278 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | BBG000BN7277 | 26925035 | 1323748 | SH |  | OTR | 2 | 1323748 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 24170744 | 1067141 | SH |  | DFND | 1 | 1067141 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 6054118 | 267290 | SH |  | OTR | 2 | 267290 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 4149210007 | 5322707 | SH |  | DFND | 1 | 4868922 | 0 | 453786 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 97385903 | 124929 | SH |  | OTR | 2 | 124929 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4G1 | 534821 | 55193 | SH |  | DFND | 1 | 55193 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG000BG3TV0 | 333700479 | 5863653 | SH |  | DFND | 1 | 5183130 | 0 | 680523 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG000BG3TV0 | 4413314 | 77549 | SH |  | OTR | 2 | 77549 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4R3 | 676724 | 18216 | SH |  | DFND | 1 | 18216 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 59130402 | 1303071 | SH |  | DFND | 1 | 1303071 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 87627841 | 714571 | SH |  | DFND | 1 | 713998 | 0 | 573 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 9646812 | 78666 | SH |  | OTR | 2 | 78666 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG000BM2FL9 | 26038596 | 1436216 | SH |  | DFND | 1 | 1436216 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG000B9WX45 | 37916746 | 934831 | SH |  | DFND | 1 | 933856 | 0 | 975 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG000B9WX45 | 9570781 | 235966 | SH |  | OTR | 2 | 235966 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG000PWTD92 | 935579 | 10908 | SH |  | DFND | 1 | 10908 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ14 | 1099030 | 9855 | SH |  | DFND | 1 | 9855 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 176987415 | 2129300 | SH |  | DFND | 1 | 2101758 | 0 | 27542 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG000DZN289 | 27215268 | 493925 | SH |  | DFND | 1 | 493925 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG000DZN289 | 6160070 | 111798 | SH |  | OTR | 2 | 111798 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG000BR3012 | 22488793 | 725211 | SH |  | DFND | 1 | 725211 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 43093451 | 738914 | SH |  | DFND | 1 | 734823 | 0 | 4091 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 29949445 | 37650 | SH |  | DFND | 1 | 36311 | 0 | 1339 |
| ERO COPPER CORP | COM | 296006109 | BBG00J09YMM8 | 24467805 | 1452095 | SH |  | DFND | 1 | 1437155 | 0 | 14940 |
| ERO COPPER CORP | COM | 296006109 | BBG00HNV5D77 | 54140182 | 3203215 | SH |  | DFND | 1 | 3203215 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 | BBG00J09YMM8 | 6041028 | 358518 | SH |  | OTR | 2 | 358518 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 | BBG00HNV5D77 | 8002372 | 473462 | SH |  | OTR | 2 | 473462 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG000C4S3P3 | 1275359 | 6647 | SH |  | DFND | 1 | 6647 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL7G9 | 45654872 | 751768 | SH |  | DFND | 1 | 751023 | 0 | 745 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL7G9 | 11512829 | 189574 | SH |  | OTR | 2 | 189574 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG000BBVDT8 | 874211 | 31390 | SH |  | DFND | 1 | 31390 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 117841074 | 1709576 | SH |  | DFND | 1 | 1709576 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 | BBG000J187K0 | 1142100 | 31681 | SH |  | DFND | 1 | 31681 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 26849756 | 505265 | SH |  | DFND | 1 | 501772 | 0 | 3493 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 113268798 | 2608678 | SH |  | DFND | 1 | 2567177 | 0 | 41501 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 852898 | 19477 | SH |  | DFND | 1 | 19477 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 64809760 | 554214 | SH |  | DFND | 1 | 550382 | 0 | 3831 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 197015046 | 1827598 | SH |  | DFND | 1 | 1824128 | 0 | 3470 |
| FABRINET | SHS | G3323L100 | BBG000HBFQP5 | 887282 | 3011 | SH |  | DFND | 1 | 3011 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 158040215 | 86457 | SH |  | DFND | 1 | 60718 | 0 | 25739 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 13554323 | 7415 | SH |  | OTR | 2 | 7415 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q86 | 862379535 | 1758333 | SH |  | DFND | 1 | 1468654 | 0 | 289679 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q86 | 40639258 | 82867 | SH |  | OTR | 2 | 82867 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF657 | 15099980 | 283071 | SH |  | DFND | 1 | 165687 | 0 | 117384 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | BBG011J0CV21 | 7500643 | 451574 | SH |  | DFND | 1 | 451574 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | BBG011J0CV21 | 2247184 | 135291 | SH |  | OTR | 2 | 135291 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 | BBG000BJ9RS6 | 21188112 | 480565 | SH |  | DFND | 1 | 480565 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 | BBG000BJ9RS6 | 4695408 | 106496 | SH |  | OTR | 2 | 106496 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG000BMSC38 | 35971223 | 1248134 | SH |  | DFND | 1 | 1248134 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG000BMSC38 | 8854974 | 307251 | SH |  | OTR | 2 | 307251 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 7863640 | 47503 | SH |  | DFND | 1 | 47153 | 0 | 350 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBM8 | 258096 | 1478 | SH |  | DFND | 1 | 1478 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 17218424 | 131258 | SH |  | DFND | 1 | 131258 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 4392038 | 33481 | SH |  | OTR | 2 | 33481 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030NC4 | 16737368 | 1430544 | SH |  | DFND | 1 | 1430544 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030NC4 | 3997141 | 341636 | SH |  | OTR | 2 | 341636 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 20165762 | 386836 | SH |  | DFND | 1 | 386237 | 0 | 599 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QM0 | 993302 | 36912 | SH |  | DFND | 1 | 36912 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 9107697 | 210097 | SH |  | DFND | 1 | 208407 | 0 | 1689 |
| FRESHPET INC | COM | 358039105 | BBG001D0HB36 | 11545530 | 169887 | SH |  | DFND | 1 | 169847 | 0 | 41 |
| FRESHPET INC | COM | 358039105 | BBG001D0HB36 | 2959794 | 43552 | SH |  | OTR | 2 | 43552 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNDZ2 | 1050960 | 17831 | SH |  | DFND | 1 | 17831 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW4R8 | 40467569 | 327434 | SH |  | DFND | 1 | 246268 | 0 | 81166 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW4R8 | 2288763 | 18519 | SH |  | OTR | 2 | 18519 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCS6 | 194697286 | 4170893 | SH |  | DFND | 1 | 4166550 | 0 | 4343 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCS6 | 19985575 | 428140 | SH |  | OTR | 2 | 428140 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 2940240 | 7274 | SH |  | DFND | 1 | 7266 | 0 | 8 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V731 | 100033729 | 4343627 | SH |  | DFND | 1 | 4340482 | 0 | 3145 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V731 | 16920554 | 734718 | SH |  | OTR | 2 | 734718 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 1751696042 | 6805610 | SH |  | DFND | 1 | 6354861 | 0 | 450749 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 33647822 | 130727 | SH |  | OTR | 2 | 130727 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YV1 | 51439838 | 694476 | SH |  | DFND | 1 | 694476 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 101860602 | 192499 | SH |  | DFND | 1 | 192184 | 0 | 315 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5P9 | 31378015 | 339920 | SH |  | DFND | 1 | 339920 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5P9 | 5351765 | 57976 | SH |  | OTR | 2 | 57976 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 75383766 | 526386 | SH |  | DFND | 1 | 525394 | 0 | 992 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 7472698 | 52180 | SH |  | OTR | 2 | 52180 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 65451466 | 1330044 | SH |  | DFND | 1 | 1328356 | 0 | 1688 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W71 | 343448 | 6799 | SH |  | DFND | 1 | 6799 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG00PQS00S3 | 61511903 | 1219023 | SH |  | DFND | 1 | 1212691 | 0 | 6332 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG00PQS00S3 | 2110842 | 41832 | SH |  | OTR | 2 | 41832 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 71770252 | 647337 | SH |  | DFND | 1 | 647337 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPH8 | 744766 | 16510 | SH |  | DFND | 1 | 16510 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 | BBG000BCV1L0 | 12652073 | 429904 | SH |  | DFND | 1 | 429904 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 | BBG000BCV1L0 | 3357316 | 114078 | SH |  | OTR | 2 | 114078 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 658428980 | 930313 | SH |  | DFND | 1 | 853424 | 0 | 76889 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 14434562 | 20395 | SH |  | OTR | 2 | 20395 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 | BBG000QT43H8 | 46717529 | 3832447 | SH |  | DFND | 1 | 3832447 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 | BBG000QT43H8 | 11719356 | 961391 | SH |  | OTR | 2 | 961391 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZN92 | 18151669 | 1571573 | SH |  | DFND | 1 | 1571573 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZN92 | 4565195 | 395255 | SH |  | OTR | 2 | 395255 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 | BBG000D7FT63 | 1428801 | 19743 | SH |  | DFND | 1 | 19743 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | BBG000R2NRT9 | 2044307 | 8903 | SH |  | DFND | 1 | 8903 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | BBG000F646H3 | 32878920 | 652489 | SH |  | DFND | 1 | 328875 | 0 | 323614 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | BBG000F646H3 | 1569951 | 31156 | SH |  | OTR | 2 | 31156 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 32728268 | 628906 | SH |  | DFND | 1 | 628906 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 4504635 | 86561 | SH |  | OTR | 2 | 86561 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z86C1 | 92146984 | 458055 | SH |  | DFND | 1 | 457314 | 0 | 742 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z86C1 | 21553153 | 107139 | SH |  | OTR | 2 | 107139 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 582104 | 11190 | SH |  | DFND | 1 | 11190 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 26444390 | 358228 | SH |  | DFND | 1 | 358228 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCRH5 | 44488729 | 3223821 | SH |  | DFND | 1 | 3220713 | 0 | 3108 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCRH5 | 11138587 | 807144 | SH |  | OTR | 2 | 807144 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG000BKYVF0 | 340204 | 22635 | SH |  | DFND | 1 | 22635 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 31355462 | 95596 | SH |  | DFND | 1 | 94949 | 0 | 647 |
| HERBALIFE LTD | COM SHS | G4412G101 | BBG000MM5VL9 | 354705 | 41149 | SH |  | DFND | 1 | 41149 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 | BBG000FNRZ69 | 26266361 | 199456 | SH |  | DFND | 1 | 199271 | 0 | 185 |
| HERC HLDGS INC | COM | 42704L104 | BBG000FNRZ69 | 6575545 | 49932 | SH |  | OTR | 2 | 49932 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | BBG000BY3302 | 56170902 | 2356162 | SH |  | DFND | 1 | 2353642 | 0 | 2520 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | BBG000BY3302 | 14808288 | 621153 | SH |  | OTR | 2 | 621153 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 339700 | 2047 | SH |  | DFND | 1 | 2047 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8D5 | 22976298 | 596632 | SH |  | DFND | 1 | 596632 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG000BLMDQ9 | 12741387 | 225551 | SH |  | DFND | 1 | 225551 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG000BLMDQ9 | 3317093 | 58720 | SH |  | OTR | 2 | 58720 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 1202642350 | 4515440 | SH |  | DFND | 1 | 4053874 | 0 | 461566 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 30969749 | 116279 | SH |  | OTR | 2 | 116279 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 8383044 | 22865 | SH |  | DFND | 1 | 16623 | 0 | 6242 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 84514130 | 469653 | SH |  | DFND | 1 | 468288 | 0 | 1365 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 448026 | 1097 | SH |  | DFND | 1 | 1097 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 431733952 | 775621 | SH |  | DFND | 1 | 706203 | 0 | 69418 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 10607141 | 19056 | SH |  | OTR | 2 | 19056 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG000PM99H6 | 3306574 | 311647 | SH |  | DFND | 1 | 285631 | 0 | 26016 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG000PM84L3 | 31539712 | 2970189 | SH |  | DFND | 1 | 2970189 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG000PV2M48 | 63954314 | 464987 | SH |  | DFND | 1 | 464579 | 0 | 408 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG000PV2M48 | 16011032 | 116410 | SH |  | OTR | 2 | 116410 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | BBG00L32N3N8 | 3402159 | 123805 | SH |  | DFND | 1 | 123805 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | BBG00L32N3N8 | 1001756 | 36454 | SH |  | OTR | 2 | 36454 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 8518657 | 253230 | SH |  | DFND | 1 | 253230 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 1604527 | 47697 | SH |  | OTR | 2 | 47697 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG000BLR3Y7 | 131468228 | 1138746 | SH |  | DFND | 1 | 1138071 | 0 | 675 |
| IDACORP INC | COM | 451107106 | BBG000BLR3Y7 | 21347859 | 184910 | SH |  | OTR | 2 | 184910 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 19101714 | 200207 | SH |  | DFND | 1 | 198952 | 0 | 1254 |
| IMPINJ INC | COM | 453204109 | BBG000GRK2Z7 | 21961538 | 197727 | SH |  | DFND | 1 | 197727 | 0 | 0 |
| IMPINJ INC | COM | 453204109 | BBG000GRK2Z7 | 5694226 | 51267 | SH |  | OTR | 2 | 51267 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KS7 | 98038350 | 5542021 | SH |  | DFND | 1 | 5537066 | 0 | 4955 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KS7 | 24490620 | 1384433 | SH |  | OTR | 2 | 1384433 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 69765805 | 693221 | SH |  | DFND | 1 | 692341 | 0 | 880 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 2252826 | 22385 | SH |  | OTR | 2 | 22385 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZJ7 | 4728040 | 36434 | SH |  | DFND | 1 | 36434 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZJ7 | 1168579 | 9005 | SH |  | OTR | 2 | 9005 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 34042506 | 108354 | SH |  | DFND | 1 | 107618 | 0 | 735 |
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ49 | 66998733 | 1297922 | SH |  | DFND | 1 | 1297152 | 0 | 770 |
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ49 | 17220742 | 333606 | SH |  | OTR | 2 | 333606 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 11263974 | 502856 | SH |  | DFND | 1 | 176183 | 0 | 326673 |
| INTERFACE INC | COM | 458665304 | BBG000BLTV73 | 1856344 | 88693 | SH |  | DFND | 1 | 88693 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 58881715 | 199748 | SH |  | DFND | 1 | 199748 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 5411805 | 6871 | SH |  | DFND | 1 | 6871 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 1647616841 | 3031996 | SH |  | DFND | 1 | 2712803 | 0 | 319192 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 49121003 | 90394 | SH |  | OTR | 2 | 90394 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LB4 | 490202 | 11408 | SH |  | DFND | 1 | 11408 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001J19V24 | 36406920 | 236470 | SH |  | DFND | 1 | 236470 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001J19V24 | 9394947 | 61022 | SH |  | OTR | 2 | 61022 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG000TH6VB3 | 7324722 | 56957 | SH |  | DFND | 1 | 56463 | 0 | 494 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG000TH7DF8 | 9987034 | 163883 | SH |  | DFND | 1 | 163725 | 0 | 158 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN3L7 | 3601327 | 64679 | SH |  | OTR | 2 | 64679 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG000BTR7Z0 | 8926994 | 21025 | SH |  | DFND | 1 | 20415 | 0 | 611 |
| ITRON INC | COM | 465741106 | BBG000BD2167 | 774643 | 5885 | SH |  | DFND | 1 | 5885 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | BBG012WFRMG0 | 6271706 | 691478 | SH |  | DFND | 1 | 685876 | 0 | 5602 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX16 | 257400 | 5866 | SH |  | DFND | 1 | 5866 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 224350082 | 2124125 | SH |  | DFND | 1 | 2123242 | 0 | 883 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 444660478 | 1533788 | SH |  | DFND | 1 | 1527220 | 0 | 6568 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M5L4 | 42985213 | 2409485 | SH |  | DFND | 1 | 1436553 | 0 | 972932 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M5L4 | 2429219 | 136167 | SH |  | OTR | 2 | 136167 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9LX1 | 21923784 | 1235839 | SH |  | DFND | 1 | 843618 | 0 | 392221 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9LX1 | 964932 | 54393 | SH |  | OTR | 2 | 54393 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG000CTY4J6 | 805868 | 118510 | SH |  | DFND | 1 | 118510 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | BBG00QHLL9R5 | 2226230 | 134272 | SH |  | DFND | 1 | 134272 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 163259923 | 996338 | SH |  | DFND | 1 | 653905 | 0 | 342433 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 8132863 | 49633 | SH |  | OTR | 2 | 49633 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 28592706 | 972541 | SH |  | DFND | 1 | 902682 | 0 | 69859 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7B8 | 8948053 | 203134 | SH |  | DFND | 1 | 203134 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG000BMQCP6 | 94807924 | 835975 | SH |  | DFND | 1 | 835188 | 0 | 787 |
| KIRBY CORP | COM | 497266106 | BBG000BMQCP6 | 23781964 | 209699 | SH |  | OTR | 2 | 209699 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 336976289 | 2533085 | SH |  | DFND | 1 | 2420544 | 0 | 112540 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 5445317 | 40933 | SH |  | OTR | 2 | 40933 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FL5 | 985103 | 29336 | SH |  | DFND | 1 | 29336 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYD5 | 47482304 | 719756 | SH |  | DFND | 1 | 718946 | 0 | 810 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYD5 | 12120801 | 183732 | SH |  | OTR | 2 | 183732 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG000C5QMB5 | 63607470 | 867414 | SH |  | DFND | 1 | 866577 | 0 | 837 |
| KORN FERRY | COM NEW | 500643200 | BBG000C5QMB5 | 16623984 | 226701 | SH |  | OTR | 2 | 226701 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 | BBG008974342 | 823160 | 142662 | SH |  | DFND | 1 | 142662 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8D1 | 36004090 | 825025 | SH |  | DFND | 1 | 825025 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ41 | 64478171 | 5997969 | SH |  | DFND | 1 | 5992813 | 0 | 5156 |
| LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ41 | 16077260 | 1495559 | SH |  | OTR | 2 | 1495559 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 82217549 | 844643 | SH |  | DFND | 1 | 799818 | 0 | 44825 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RD0 | 472823 | 5776 | SH |  | DFND | 1 | 5776 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TS9 | 1057327 | 22748 | SH |  | DFND | 1 | 22748 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H017 | 471874 | 15558 | SH |  | DFND | 1 | 15558 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DGZ7 | 29902266 | 5783804 | SH |  | DFND | 1 | 5778087 | 0 | 5717 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DGZ7 | 7659070 | 1481445 | SH |  | OTR | 2 | 1481445 | 0 | 0 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | BBG01BYWMNB9 | 1865606 | 452817 | SH |  | DFND | 1 | 452817 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 35429570 | 1023976 | SH |  | DFND | 1 | 1023976 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 8256840 | 238637 | SH |  | OTR | 2 | 238637 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 96163185 | 204960 | SH |  | DFND | 1 | 204555 | 0 | 405 |
| LINDSAY CORP | COM | 535555106 | BBG000FJS1S8 | 51295305 | 355600 | SH |  | DFND | 1 | 355241 | 0 | 359 |
| LINDSAY CORP | COM | 535555106 | BBG000FJS1S8 | 13634655 | 94521 | SH |  | OTR | 2 | 94521 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | BBG01M86F4Y6 | 49595315 | 575552 | SH |  | DFND | 1 | 575552 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 110408724 | 497628 | SH |  | DFND | 1 | 497361 | 0 | 267 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 514097721 | 1371037 | SH |  | DFND | 1 | 1255478 | 0 | 115559 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 11891423 | 31713 | SH |  | OTR | 2 | 31713 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 113142921 | 583241 | SH |  | DFND | 1 | 582901 | 0 | 340 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG000LJQ3H1 | 67169483 | 468766 | SH |  | DFND | 1 | 468333 | 0 | 433 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG000LJQ3H1 | 17047497 | 118972 | SH |  | OTR | 2 | 118972 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DL2 | 520345 | 23147 | SH |  | DFND | 1 | 23147 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 179056031 | 1826730 | SH |  | DFND | 1 | 1594575 | 0 | 232155 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 2258087 | 23037 | SH |  | OTR | 2 | 23037 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 | BBG005GBRSR6 | 6630044 | 215892 | SH |  | DFND | 1 | 215892 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 | BBG005GBRSR6 | 2046545 | 66641 | SH |  | OTR | 2 | 66641 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 | BBG001VHP597 | 45777858 | 1159814 | SH |  | DFND | 1 | 1158779 | 0 | 1035 |
| MAREX GROUP PLC | ORD | G5S37H101 | BBG001VHP597 | 10611115 | 268840 | SH |  | OTR | 2 | 268840 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 142104176 | 71146 | SH |  | DFND | 1 | 71061 | 0 | 85 |
| MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 17922311 | 8973 | SH |  | OTR | 2 | 8973 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 318262 | 1165 | SH |  | DFND | 1 | 1146 | 0 | 19 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 229802665 | 1051055 | SH |  | DFND | 1 | 1050632 | 0 | 423 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 2543819 | 32866 | SH |  | DFND | 1 | 32631 | 0 | 235 |
| MASTEC INC | COM | 576323109 | BBG000DYXD23 | 13946290 | 81830 | SH |  | DFND | 1 | 81242 | 0 | 588 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 3332578008 | 5930487 | SH |  | DFND | 1 | 5487020 | 0 | 443467 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 67723323 | 120517 | SH |  | OTR | 2 | 120517 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG000BBK401 | 944805 | 8485 | SH |  | DFND | 1 | 8485 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 59406164 | 203327 | SH |  | DFND | 1 | 203074 | 0 | 253 |
| MCGRATH RENTCORP | COM | 580589109 | BBG000BP02D2 | 2038229 | 17577 | SH |  | DFND | 1 | 17577 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 3130310830 | 1197687 | SH |  | DFND | 1 | 1062688 | 0 | 134999 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 98149648 | 37553 | SH |  | OTR | 2 | 37553 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 8949633643 | 12125396 | SH |  | DFND | 1 | 10971282 | 0 | 1154114 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 235864779 | 319561 | SH |  | OTR | 2 | 319561 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 261189121 | 3247813 | SH |  | DFND | 1 | 3246608 | 0 | 1205 |
| METSERA INC | COM | 59267L107 | BBG01MJLWZG3 | 8884651 | 312290 | SH |  | DFND | 1 | 312290 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 10752799294 | 21617578 | SH |  | DFND | 1 | 19652240 | 0 | 1965338 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 269044592 | 540891 | SH |  | OTR | 2 | 540891 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 960585 | 6490 | SH |  | DFND | 1 | 6490 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 | BBG000BQVV88 | 31612736 | 1098809 | SH |  | DFND | 1 | 1098809 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 | BBG000BQVV88 | 8539339 | 296814 | SH |  | OTR | 2 | 296814 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | BBG00ZXN1GN3 | 16713906 | 1235322 | SH |  | DFND | 1 | 1235322 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1K96 | 18889949 | 877378 | SH |  | DFND | 1 | 877378 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1K96 | 4192128 | 194711 | SH |  | OTR | 2 | 194711 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG000RNBH63 | 33137539 | 531732 | SH |  | DFND | 1 | 531035 | 0 | 697 |
| MOELIS  CO | CL A | 60786M105 | BBG000RNBH63 | 8706042 | 139699 | SH |  | OTR | 2 | 139699 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4W4 | 46922431 | 149206 | SH |  | DFND | 1 | 148708 | 0 | 498 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4W4 | 4297684 | 13666 | SH |  | OTR | 2 | 13666 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 37069242 | 50684 | SH |  | DFND | 1 | 50353 | 0 | 331 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 656192138 | 1308224 | SH |  | DFND | 1 | 1153405 | 0 | 154819 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 18599961 | 37082 | SH |  | OTR | 2 | 37082 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | BBG00XQZQTS9 | 2941410 | 62318 | SH |  | DFND | 1 | 62318 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG000BFXHL6 | 7843476 | 215008 | SH |  | DFND | 1 | 213307 | 0 | 1700 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJGV4 | 39592183 | 768631 | SH |  | DFND | 1 | 768631 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 | BBG000BKLTM1 | 1060002 | 77316 | SH |  | DFND | 1 | 77316 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG000C6W444 | 1349162 | 16977 | SH |  | DFND | 1 | 16977 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG000JBC9M7 | 1138655 | 47365 | SH |  | DFND | 1 | 47365 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 63930924 | 378424 | SH |  | DFND | 1 | 376990 | 0 | 1434 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 2701688 | 15992 | SH |  | OTR | 2 | 15992 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VN4 | 37867874 | 1183741 | SH |  | DFND | 1 | 1182491 | 0 | 1250 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VN4 | 9641914 | 301404 | SH |  | OTR | 2 | 301404 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG000BKH263 | 9729170 | 1330940 | SH |  | DFND | 1 | 1330940 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG000BKH263 | 2433974 | 332965 | SH |  | OTR | 2 | 332965 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 7320323844 | 5466477 | SH |  | DFND | 1 | 4915952 | 0 | 550525 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 201805552 | 150699 | SH |  | OTR | 2 | 150699 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 | BBG000C4GBR6 | 1455418 | 50066 | SH |  | DFND | 1 | 50066 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 71752399 | 570868 | SH |  | DFND | 1 | 570868 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 | BBG005Y0QDK1 | 2505066 | 167563 | SH |  | DFND | 1 | 167563 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG000BPZVW9 | 1526793 | 34065 | SH |  | DFND | 1 | 34065 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | BBG01BNNTQN4 | 47232005 | 2608062 | SH |  | DFND | 1 | 2606755 | 0 | 1307 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | BBG01BNNTQN4 | 6121922 | 338041 | SH |  | OTR | 2 | 338041 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PDN0 | 2638735 | 379576 | SH |  | DFND | 1 | 379576 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 343021505 | 4941249 | SH |  | DFND | 1 | 4880296 | 0 | 60953 |
| NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | BBG019PD35Z0 | 632303 | 15911 | SH |  | DFND | 1 | 15911 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | BBG01QK639J2 | 445863 | 10076 | SH |  | DFND | 1 | 10076 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TPZ2 | 504438 | 9278 | SH |  | DFND | 1 | 9278 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 573420272 | 8071794 | SH |  | DFND | 1 | 7207663 | 0 | 864132 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 17622751 | 248068 | SH |  | OTR | 2 | 248068 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 454733621 | 11272524 | SH |  | DFND | 1 | 11137966 | 0 | 134558 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 18647811 | 462266 | SH |  | OTR | 2 | 462266 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMMZ6 | 615173 | 14581 | SH |  | DFND | 1 | 14581 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 2265335 | 8850 | SH |  | DFND | 1 | 2413 | 0 | 6437 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG000DRTDR6 | 20517975 | 723738 | SH |  | DFND | 1 | 723738 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG000DRTDR6 | 5695260 | 200891 | SH |  | OTR | 2 | 200891 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 54409324 | 108823 | SH |  | DFND | 1 | 108688 | 0 | 135 |
| NOVA LTD | COM | M7516K103 | BBG000BSY1Y8 | 1559558 | 5667 | SH |  | DFND | 1 | 5667 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 1277674826 | 18511661 | SH |  | DFND | 1 | 17335050 | 0 | 1176611 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 25791531 | 373682 | SH |  | OTR | 2 | 373682 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8PY2 | 516378 | 29010 | SH |  | DFND | 1 | 29010 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 85036103 | 529556 | SH |  | DFND | 1 | 529556 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 552606862 | 40277468 | SH |  | DFND | 1 | 33434595 | 0 | 6842873 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 23121094 | 1685211 | SH |  | OTR | 2 | 1685211 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 14028020297 | 88790558 | SH |  | DFND | 1 | 81045931 | 0 | 7744628 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 343138481 | 2171900 | SH |  | OTR | 2 | 2171900 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG000CPBCL8 | 1478206 | 71342 | SH |  | DFND | 1 | 71342 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | BBG01H5JVGM0 | 423236 | 5608 | SH |  | DFND | 1 | 5608 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 899530 | 8998 | SH |  | DFND | 1 | 8998 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 | BBG005TP6Y82 | 3772658 | 206156 | SH |  | DFND | 1 | 206156 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 | BBG005TP6Y82 | 806921 | 44094 | SH |  | OTR | 2 | 44094 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89F6 | 203322607 | 3906294 | SH |  | DFND | 1 | 3894226 | 0 | 12068 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89F6 | 9602444 | 184485 | SH |  | OTR | 2 | 184485 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 21414079 | 262331 | SH |  | DFND | 1 | 262331 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZQ1 | 285682 | 535988 | SH |  | DFND | 1 | 535988 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 | BBG000VZHLL9 | 1048978 | 42903 | SH |  | DFND | 1 | 42903 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQK480 | 55692093 | 1714658 | SH |  | DFND | 1 | 1712921 | 0 | 1737 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQK480 | 13758203 | 423590 | SH |  | OTR | 2 | 423590 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 93290733 | 426706 | SH |  | DFND | 1 | 426352 | 0 | 354 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 1225646387 | 13598651 | SH |  | DFND | 1 | 11772110 | 0 | 1826541 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 46716632 | 518325 | SH |  | OTR | 2 | 518325 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZX4 | 845963 | 51836 | SH |  | DFND | 1 | 51836 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 | BBG012QFRJQ3 | 850723 | 83241 | SH |  | DFND | 1 | 83241 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 8132615 | 39741 | SH |  | DFND | 1 | 39741 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 226092644 | 323697 | SH |  | DFND | 1 | 323563 | 0 | 134 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 45916920 | 198431 | SH |  | DFND | 1 | 197608 | 0 | 823 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 3936577 | 17012 | SH |  | OTR | 2 | 17012 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG000BS6M19 | 23374320 | 622096 | SH |  | DFND | 1 | 622096 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG000CDZLV8 | 13498319 | 755362 | SH |  | DFND | 1 | 755362 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG000CDZLV8 | 3505951 | 196192 | SH |  | OTR | 2 | 196192 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 42061737 | 318553 | SH |  | DFND | 1 | 318177 | 0 | 376 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 144842239 | 1655908 | SH |  | DFND | 1 | 1649462 | 0 | 6446 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 17856126 | 204140 | SH |  | OTR | 2 | 204140 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 57840408 | 4246726 | SH |  | DFND | 1 | 4233041 | 0 | 13685 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 10154786 | 745579 | SH |  | OTR | 2 | 745579 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 157092802 | 11269211 | SH |  | DFND | 1 | 11180228 | 0 | 88983 |
| PG CORP | PFD CONV SER A | 69331C306 | BBG01R36JXP2 | 10496604 | 279165 | SH |  | DFND | 1 | 279165 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 | BBG000BR9JS6 | 527993 | 28040 | SH |  | DFND | 1 | 28040 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG000C1XKF6 | 66489788 | 602208 | SH |  | DFND | 1 | 601745 | 0 | 463 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG000C1XKF6 | 9333620 | 84536 | SH |  | OTR | 2 | 84536 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 33000383 | 368843 | SH |  | DFND | 1 | 368843 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 115275339 | 3214594 | SH |  | DFND | 1 | 3203591 | 0 | 11003 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 14738172 | 410992 | SH |  | OTR | 2 | 410992 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG000TBYFR3 | 23413869 | 1205037 | SH |  | DFND | 1 | 1205037 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3P74 | 809239 | 132662 | SH |  | DFND | 1 | 132662 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 | BBG0021H6Y05 | 45875391 | 2856500 | SH |  | DFND | 1 | 2853585 | 0 | 2915 |
| PLYMOUTH INDL REIT INC | COM | 729640102 | BBG0021H6Y05 | 12668691 | 788835 | SH |  | OTR | 2 | 788835 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 303987826 | 1630661 | SH |  | DFND | 1 | 1630132 | 0 | 529 |
| POOL CORP | COM | 73278L105 | BBG000BCVG28 | 8901388 | 30539 | SH |  | DFND | 1 | 30224 | 0 | 314 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 138081959 | 4074416 | SH |  | DFND | 1 | 4074416 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0RZ4 | 17147947 | 214752 | SH |  | DFND | 1 | 214752 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0RZ4 | 4247301 | 53191 | SH |  | OTR | 2 | 53191 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG000BBLPH5 | 891244 | 11435 | SH |  | DFND | 1 | 11435 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ304 | 43896502 | 641574 | SH |  | DFND | 1 | 639549 | 0 | 2025 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ304 | 4819573 | 70441 | SH |  | OTR | 2 | 70441 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 62872928 | 394633 | SH |  | DFND | 1 | 394633 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 839250144 | 3144908 | SH |  | DFND | 1 | 2850631 | 0 | 294277 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 21789652 | 81652 | SH |  | OTR | 2 | 81652 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 115436474 | 1098140 | SH |  | DFND | 1 | 1097598 | 0 | 542 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 136357374 | 1619831 | SH |  | DFND | 1 | 1597457 | 0 | 22374 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 989426 | 9382 | SH |  | DFND | 1 | 9382 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF1V1 | 350336 | 25572 | SH |  | DFND | 1 | 25572 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 100002039 | 1068512 | SH |  | DFND | 1 | 1067522 | 0 | 990 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 25667994 | 274260 | SH |  | OTR | 2 | 274260 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 43715972 | 115626 | SH |  | DFND | 1 | 114905 | 0 | 721 |
| RADNET INC | COM | 750491102 | BBG000CXSF54 | 11213207 | 197034 | SH |  | DFND | 1 | 197034 | 0 | 0 |
| RADNET INC | COM | 750491102 | BBG000CXSF54 | 3114627 | 54729 | SH |  | OTR | 2 | 54729 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 132122322 | 481706 | SH |  | DFND | 1 | 481344 | 0 | 362 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 14464705 | 52737 | SH |  | OTR | 2 | 52737 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG000FVXD63 | 5719954 | 140643 | SH |  | DFND | 1 | 139543 | 0 | 1100 |
| RBC BEARINGS INC | COM | 75524B104 | BBG000GMGNB3 | 33403062 | 86806 | SH |  | DFND | 1 | 86682 | 0 | 125 |
| RBC BEARINGS INC | COM | 75524B104 | BBG000GMGNB3 | 3823372 | 9936 | SH |  | OTR | 2 | 9936 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 926981 | 6156 | SH |  | DFND | 1 | 6132 | 0 | 25 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 26554644 | 183186 | SH |  | DFND | 1 | 182859 | 0 | 327 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 6268360 | 43242 | SH |  | OTR | 2 | 43242 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFVZ83 | 48221424 | 198524 | SH |  | DFND | 1 | 198376 | 0 | 148 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFVZ83 | 4945444 | 20360 | SH |  | OTR | 2 | 20360 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 | BBG000BR40B0 | 47285890 | 1316056 | SH |  | DFND | 1 | 1314396 | 0 | 1660 |
| RENASANT CORP | COM | 75970E107 | BBG000BR40B0 | 11877452 | 330572 | SH |  | OTR | 2 | 330572 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | BBG0120WN0V3 | 118175 | 17102 | SH |  | DFND | 1 | 17102 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 15722374 | 63754 | SH |  | DFND | 1 | 63754 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG000FXW512 | 36550681 | 377902 | SH |  | DFND | 1 | 377902 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 | BBG011P2TCH8 | 23150247 | 4639328 | SH |  | DFND | 1 | 4639328 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 | BBG011P2TCH8 | 6223443 | 1247183 | SH |  | OTR | 2 | 1247183 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 71104538 | 675899 | SH |  | DFND | 1 | 673292 | 0 | 2607 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN3F3 | 788407 | 22041 | SH |  | DFND | 1 | 22041 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 24146550 | 72693 | SH |  | DFND | 1 | 72307 | 0 | 386 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 232068 | 1819 | SH |  | DFND | 1 | 1819 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 75203805 | 515024 | SH |  | DFND | 1 | 514291 | 0 | 733 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG000PLLP24 | 37736226 | 732600 | SH |  | DFND | 1 | 732600 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG000PLLP24 | 9851133 | 191247 | SH |  | OTR | 2 | 191247 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W134 | 59508398 | 875252 | SH |  | DFND | 1 | 873308 | 0 | 1944 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W134 | 8536485 | 125555 | SH |  | OTR | 2 | 125555 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG000P5LMQ0 | 22873680 | 83484 | SH |  | DFND | 1 | 82945 | 0 | 539 |
| SAIA INC | COM | 78709Y105 | BBG000P5LMQ0 | 2168904 | 7916 | SH |  | OTR | 2 | 7916 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 530694675 | 1946146 | SH |  | DFND | 1 | 1684383 | 0 | 261763 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 14417939 | 52873 | SH |  | OTR | 2 | 52873 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5P1 | 225790571 | 5675982 | SH |  | DFND | 1 | 4333315 | 0 | 1342667 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5P1 | 15067033 | 378759 | SH |  | OTR | 2 | 378759 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 | BBG000BHBTX7 | 1249778 | 12775 | SH |  | DFND | 1 | 12775 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG000BBD5N1 | 8931215 | 184873 | SH |  | DFND | 1 | 184873 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 67312096 | 221349 | SH |  | DFND | 1 | 219068 | 0 | 2280 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RRM6 | 12961807 | 365946 | SH |  | DFND | 1 | 365946 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 651910438 | 4075969 | SH |  | DFND | 1 | 3381217 | 0 | 694752 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 30489522 | 190631 | SH |  | OTR | 2 | 190631 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG000BJ20S2 | 6050892 | 71346 | SH |  | DFND | 1 | 65417 | 0 | 5929 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 127387933 | 1681245 | SH |  | DFND | 1 | 1656321 | 0 | 24924 |
| SERVICE CORP INTL | COM | 817565104 | BBG000BTHH16 | 341717 | 4198 | SH |  | DFND | 1 | 4198 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 2365059726 | 2300463 | SH |  | DFND | 1 | 2027689 | 0 | 272774 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 78392129 | 76251 | SH |  | OTR | 2 | 76251 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCT2 | 12284681 | 114617 | SH |  | DFND | 1 | 113931 | 0 | 686 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHH8 | 66480320 | 472833 | SH |  | DFND | 1 | 472833 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHH8 | 17032003 | 121138 | SH |  | OTR | 2 | 121138 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 197723233 | 2808170 | SH |  | DFND | 1 | 2802741 | 0 | 5429 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393L4 | 144342019 | 1456382 | SH |  | DFND | 1 | 1450899 | 0 | 5483 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393L4 | 17893518 | 180542 | SH |  | OTR | 2 | 180542 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG008HBD923 | 1274183818 | 11046240 | SH |  | DFND | 1 | 9586794 | 0 | 1459446 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG008HBD923 | 54603230 | 473370 | SH |  | OTR | 2 | 473370 | 0 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | BBG016X2DC85 | 13061080 | 752800 | SH |  | DFND | 1 | 752800 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 | BBG000BGZ832 | 1555035 | 137492 | SH |  | DFND | 1 | 137492 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY1H7 | 16485148 | 77366 | SH |  | DFND | 1 | 77366 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY1H7 | 4072172 | 19111 | SH |  | OTR | 2 | 19111 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLM6 | 43336201 | 749891 | SH |  | DFND | 1 | 749891 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLM6 | 11039161 | 191022 | SH |  | OTR | 2 | 191022 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG000BT36X0 | 877510 | 8522 | SH |  | DFND | 1 | 8522 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 1728322032 | 7723654 | SH |  | DFND | 1 | 6655850 | 0 | 1067804 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 61987200 | 277013 | SH |  | OTR | 2 | 277013 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | BBG00G7D6C05 | 356256 | 12593 | SH |  | DFND | 1 | 12593 | 0 | 0 |
| SOLARIS RES INC | COM NEW | 83419D201 | BBG00L8NLS27 | 4784510 | 1043391 | SH |  | DFND | 1 | 1043391 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 3075615 | 40554 | SH |  | DFND | 1 | 40554 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304ND0 | 313166 | 29186 | SH |  | DFND | 1 | 29186 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 | BBG01N6BVPV3 | 14638820 | 563522 | SH |  | DFND | 1 | 538344 | 0 | 25178 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 235622739 | 2565858 | SH |  | DFND | 1 | 2525004 | 0 | 40854 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 25968517 | 256682 | SH |  | DFND | 1 | 132003 | 0 | 124679 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 1244796 | 12304 | SH |  | OTR | 2 | 12304 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG000BBNQB7 | 346040 | 611 | SH |  | DFND | 1 | 597 | 0 | 14 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 | BBG000D83WR4 | 5484469 | 81590 | SH |  | DFND | 1 | 74853 | 0 | 6737 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 2911817490 | 3794690 | SH |  | DFND | 1 | 3386660 | 0 | 408030 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 89086639 | 116098 | SH |  | OTR | 2 | 116098 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001K1CT23 | 39729125 | 1900006 | SH |  | DFND | 1 | 1898051 | 0 | 1955 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001K1CT23 | 10297005 | 492444 | SH |  | OTR | 2 | 492444 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001KFKQM7 | 1034597 | 6284 | SH |  | DFND | 1 | 6284 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | BBG000BC1X33 | 12536418 | 115135 | SH |  | DFND | 1 | 115135 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 495476813 | 5407365 | SH |  | DFND | 1 | 4994791 | 0 | 412574 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 9677685 | 105617 | SH |  | OTR | 2 | 105617 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG000M1J270 | 235441 | 11731 | SH |  | DFND | 1 | 11731 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 | BBG000BLBGS2 | 722350 | 69257 | SH |  | DFND | 1 | 69257 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG000JD6TN5 | 890156 | 3858 | SH |  | DFND | 1 | 3858 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | BBG001RY95L9 | 26519107 | 1085514 | SH |  | DFND | 1 | 1085514 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 | BBG000BB1VJ2 | 807956 | 8865 | SH |  | DFND | 1 | 8865 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG0014KPS18 | 28134278 | 5527363 | SH |  | DFND | 1 | 5527363 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG0014KPS18 | 7280578 | 1430369 | SH |  | OTR | 2 | 1430369 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG000R1YXQ9 | 1377089 | 160313 | SH |  | DFND | 1 | 160313 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR85 | 415160 | 50753 | SH |  | DFND | 1 | 50753 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 8820659 | 17205 | SH |  | DFND | 1 | 17205 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 2659652240 | 11742912 | SH |  | DFND | 1 | 10667757 | 0 | 1075155 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 68825780 | 303880 | SH |  | OTR | 2 | 303880 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 63739066 | 262463 | SH |  | DFND | 1 | 260788 | 0 | 1675 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVVD3 | 43873122 | 150886 | SH |  | DFND | 1 | 150886 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG0019V9M65 | 29948049 | 1606655 | SH |  | DFND | 1 | 1606655 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG0019V9M65 | 974630 | 52287 | SH |  | OTR | 2 | 52287 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 27457638 | 157730 | SH |  | DFND | 1 | 150364 | 0 | 7366 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNQ7 | 85303934 | 2105750 | SH |  | DFND | 1 | 2104705 | 0 | 1045 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNQ7 | 14674666 | 362248 | SH |  | OTR | 2 | 362248 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG000D07ZQ1 | 37406244 | 765680 | SH |  | DFND | 1 | 726481 | 0 | 39199 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 58493221 | 1698409 | SH |  | DFND | 1 | 1691307 | 0 | 7103 |
| TEGNA INC | COM | 87901J105 | BBG000BK5DP1 | 1358582 | 81061 | SH |  | DFND | 1 | 81061 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG0019T5SG0 | 734863 | 84370 | SH |  | DFND | 1 | 84370 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 19598143 | 38254 | SH |  | DFND | 1 | 37901 | 0 | 354 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00LDC5RK5 | 35174305 | 1804736 | SH |  | DFND | 1 | 1076379 | 0 | 728357 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00LDC5RK5 | 2012518 | 103259 | SH |  | OTR | 2 | 103259 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 2454920331 | 7728138 | SH |  | DFND | 1 | 7126089 | 0 | 602049 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 50818611 | 159978 | SH |  | OTR | 2 | 159978 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 604218627 | 2910214 | SH |  | DFND | 1 | 2797512 | 0 | 112702 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 16999095 | 81876 | SH |  | OTR | 2 | 81876 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 67010570 | 357561 | SH |  | DFND | 1 | 356130 | 0 | 1431 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 8337496 | 44488 | SH |  | OTR | 2 | 44488 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 1006299650 | 13978325 | SH |  | DFND | 1 | 12877375 | 0 | 1100951 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 20814613 | 289132 | SH |  | OTR | 2 | 289132 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 67303116 | 165992 | SH |  | DFND | 1 | 165992 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 633683166 | 5131453 | SH |  | DFND | 1 | 4963196 | 0 | 168258 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 15417480 | 124848 | SH |  | OTR | 2 | 124848 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWV5 | 950143 | 5222 | SH |  | DFND | 1 | 5222 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 362662216 | 8188354 | SH |  | DFND | 1 | 6755180 | 0 | 1433175 |
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 18315377 | 413533 | SH |  | OTR | 2 | 413533 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 76273879 | 668307 | SH |  | DFND | 1 | 667373 | 0 | 934 |
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 5194170 | 45511 | SH |  | OTR | 2 | 45511 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG000CHZ857 | 24975560 | 406834 | SH |  | DFND | 1 | 403728 | 0 | 3107 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG000BH91G0 | 67953683 | 1567559 | SH |  | DFND | 1 | 1565974 | 0 | 1585 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG000BH91G0 | 17109031 | 394672 | SH |  | OTR | 2 | 394672 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 1319229 | 3016 | SH |  | DFND | 1 | 3009 | 0 | 7 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG000P9D6W9 | 11418526 | 771522 | SH |  | DFND | 1 | 771522 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG0016YQTR5 | 2167743 | 67848 | SH |  | DFND | 1 | 67848 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 | BBG000BVL2G3 | 79923673 | 2959040 | SH |  | DFND | 1 | 2956030 | 0 | 3010 |
| TRINITY INDS INC | COM | 896522109 | BBG000BVL2G3 | 20854556 | 772105 | SH |  | OTR | 2 | 772105 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG000CWKYS8 | 24532103 | 418351 | SH |  | DFND | 1 | 279120 | 0 | 139231 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG000CWKYS8 | 1563049 | 26655 | SH |  | OTR | 2 | 26655 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 55592390 | 1293147 | SH |  | DFND | 1 | 1291266 | 0 | 1881 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHJ4 | 18153695 | 493441 | SH |  | DFND | 1 | 493441 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHJ4 | 4591723 | 124809 | SH |  | OTR | 2 | 124809 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 | BBG000BRDFF3 | 2267049 | 40253 | SH |  | DFND | 1 | 20541 | 0 | 19712 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 1620422155 | 17367869 | SH |  | DFND | 1 | 15887532 | 0 | 1480337 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 33457380 | 358600 | SH |  | OTR | 2 | 358600 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 | BBG000D6MRB5 | 20593403 | 1226528 | SH |  | DFND | 1 | 1226528 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 | BBG000D6MRB5 | 5202113 | 309834 | SH |  | OTR | 2 | 309834 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG000BW1442 | 193116870 | 3157052 | SH |  | DFND | 1 | 3155832 | 0 | 1220 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 77545013 | 337035 | SH |  | DFND | 1 | 328724 | 0 | 8311 |
| UNIQURE NV | SHS | N90064101 | BBG005SSJYH3 | 1952436 | 140060 | SH |  | DFND | 1 | 140060 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 22869456 | 30355 | SH |  | DFND | 1 | 30249 | 0 | 106 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 122165577 | 391594 | SH |  | DFND | 1 | 391477 | 0 | 117 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG000BLRP41 | 53970310 | 349413 | SH |  | DFND | 1 | 348443 | 0 | 970 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG000BLRP41 | 10262323 | 66440 | SH |  | OTR | 2 | 66440 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | BBG000BJSMW1 | 366927 | 10827 | SH |  | DFND | 1 | 10827 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY53 | 736188 | 11382 | SH |  | DFND | 1 | 11382 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ6390 | 711971 | 52974 | SH |  | DFND | 1 | 52974 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQN0 | 48631002 | 2606163 | SH |  | DFND | 1 | 2603509 | 0 | 2654 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQN0 | 12523491 | 671141 | SH |  | OTR | 2 | 671141 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652H1 | 19850195 | 1581689 | SH |  | DFND | 1 | 1581689 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652H1 | 5308349 | 422976 | SH |  | OTR | 2 | 422976 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K49 | 657084 | 15604 | SH |  | DFND | 1 | 15604 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 7415440 | 763691 | SH |  | DFND | 1 | 757764 | 0 | 5927 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 8460223 | 62939 | SH |  | DFND | 1 | 62461 | 0 | 478 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG000HT2CB6 | 1341372 | 3060 | SH |  | DFND | 1 | 3060 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG000GM5FZ6 | 926164 | 7206 | SH |  | DFND | 1 | 7206 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 756758 | 13274 | SH |  | DFND | 1 | 13274 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TN6 | 21501711 | 423679 | SH |  | DFND | 1 | 423679 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TN6 | 5964292 | 117523 | SH |  | OTR | 2 | 117523 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPL8 | 42493690 | 1307096 | SH |  | DFND | 1 | 1306619 | 0 | 477 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPL8 | 2997520 | 92203 | SH |  | OTR | 2 | 92203 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 21455870 | 74505 | SH |  | DFND | 1 | 74174 | 0 | 331 |
| VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 5974953 | 221049 | SH |  | DFND | 1 | 221049 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 1211593 | 44824 | SH |  | OTR | 2 | 44824 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 1563734 | 36139 | SH |  | DFND | 1 | 36139 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | BBG00GD4KBL1 | 70378964 | 744121 | SH |  | DFND | 1 | 744121 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | BBG00GD4KBL1 | 8988694 | 95038 | SH |  | OTR | 2 | 95038 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 | BBG00VVT2F25 | 14712292 | 416366 | SH |  | DFND | 1 | 416366 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 | BBG00VVT2F25 | 3828230 | 108341 | SH |  | OTR | 2 | 108341 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 2665479767 | 5987151 | SH |  | DFND | 1 | 5419971 | 0 | 567180 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 73170400 | 164354 | SH |  | OTR | 2 | 164354 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B471 | 369085 | 19929 | SH |  | DFND | 1 | 19929 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 2561268019 | 7213823 | SH |  | DFND | 1 | 6553302 | 0 | 660522 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 55067189 | 155097 | SH |  | OTR | 2 | 155097 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 331943475 | 1712726 | SH |  | DFND | 1 | 1699729 | 0 | 12997 |
| VSE CORP | COM | 918284100 | BBG000BWJYL8 | 80799335 | 616883 | SH |  | DFND | 1 | 616324 | 0 | 559 |
| VSE CORP | COM | 918284100 | BBG000BWJYL8 | 20139223 | 153758 | SH |  | OTR | 2 | 153758 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 2343602271 | 23968115 | SH |  | DFND | 1 | 22273031 | 0 | 1695084 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 47125657 | 481956 | SH |  | OTR | 2 | 481956 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8K8 | 35180721 | 1604228 | SH |  | DFND | 1 | 1604228 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8K8 | 8524038 | 388693 | SH |  | OTR | 2 | 388693 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000FLHZZ2 | 2503168 | 13406 | SH |  | DFND | 1 | 4407 | 0 | 8999 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 574109 | 2509 | SH |  | DFND | 1 | 2509 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 16238730 | 36771 | SH |  | DFND | 1 | 36410 | 0 | 361 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSDB9 | 27658730 | 676749 | SH |  | DFND | 1 | 676749 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSDB9 | 7067569 | 172928 | SH |  | OTR | 2 | 172928 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 35752675 | 193049 | SH |  | DFND | 1 | 192696 | 0 | 353 |
| WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 8589946 | 46382 | SH |  | OTR | 2 | 46382 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KFH4 | 25723651 | 329875 | SH |  | DFND | 1 | 329875 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KFH4 | 6431713 | 82479 | SH |  | OTR | 2 | 82479 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V230 | 22666745 | 585704 | SH |  | DFND | 1 | 585704 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 241691267 | 3847974 | SH |  | DFND | 1 | 3786158 | 0 | 61816 |
| WINGSTOP INC | COM | 974155103 | BBG008N298Y8 | 1876315 | 5572 | SH |  | DFND | 1 | 5572 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG000HD3DW5 | 99940651 | 806103 | SH |  | DFND | 1 | 805528 | 0 | 575 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG000HD3DW5 | 16208030 | 130731 | SH |  | OTR | 2 | 130731 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | BBG000VC1C55 | 2804480 | 59079 | SH |  | OTR | 2 | 59079 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG000BX2YN2 | 15536379 | 859313 | SH |  | DFND | 1 | 859313 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG000BX2YN2 | 4061654 | 224649 | SH |  | OTR | 2 | 224649 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG000BD53V2 | 28207650 | 115091 | SH |  | DFND | 1 | 114347 | 0 | 744 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 108089545 | 1587218 | SH |  | DFND | 1 | 1561495 | 0 | 25723 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG0073DM784 | 21796788 | 696383 | SH |  | DFND | 1 | 696383 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYGM9 | 54910024 | 2718318 | SH |  | DFND | 1 | 1552698 | 0 | 1165620 |
| XP INC | CL A | G98239109 | BBG00QVJYGM9 | 2398508 | 118738 | SH |  | OTR | 2 | 118738 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 24102246 | 186319 | SH |  | DFND | 1 | 185189 | 0 | 1130 |
| ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3N90 | 19608868 | 560734 | SH |  | DFND | 1 | 337168 | 0 | 223566 |
| ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3N90 | 1104982 | 31598 | SH |  | OTR | 2 | 31598 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 23407833 | 74561 | SH |  | DFND | 1 | 74223 | 0 | 338 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 40008082 | 1094014 | SH |  | DFND | 1 | 1089290 | 0 | 4724 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 3134707 | 85718 | SH |  | OTR | 2 | 85718 | 0 | 0 |

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