# EDGAR Filing Document

**Accession Number:** 0000053417
**File Stem:** 0000053417-25-000088
**Filing Date:** 2025-10
**Character Count:** 92845
**Document Hash:** 08a666432183246b073c5f98d2b3f8e5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000053417-25-000088.hdr.sgml**: 20251030

**ACCESSION NUMBER**: 0000053417-25-000088

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251030

**DATE AS OF CHANGE**: 20251030

**EFFECTIVENESS DATE**: 20251030

**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:** 251436110

**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:** 09-30-2025

**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  10-30-2025<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:** 778

**Form 13F Information Table Value Total:** $171771003848

      (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 |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14X0 | 535484 | 45807 | SH |  | DFND | 1 | 45807 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 75316303 | 485348 | SH |  | DFND | 1 | 484750 | 0 | 598 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22C1 | 861126 | 47445 | SH |  | DFND | 1 | 47445 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 38853986 | 290085 | SH |  | DFND | 1 | 290085 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 143551095 | 619984 | SH |  | DFND | 1 | 619612 | 0 | 372 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNY3 | 65930896 | 1368997 | SH |  | DFND | 1 | 1342032 | 0 | 26965 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNY3 | 17378295 | 360845 | SH |  | OTR | 2 | 360845 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ66 | 43835994 | 4423410 | SH |  | DFND | 1 | 4352481 | 0 | 70929 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ66 | 12439121 | 1255209 | SH |  | OTR | 2 | 1255209 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001J2PFF5 | 15444075 | 1032358 | SH |  | DFND | 1 | 1014331 | 0 | 18027 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001J2PFF5 | 4175769 | 279129 | SH |  | OTR | 2 | 279129 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 447304 | 1268 | SH |  | DFND | 1 | 1261 | 0 | 7 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 608645330 | 3761947 | SH |  | DFND | 1 | 3459947 | 0 | 302000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 18180665 | 112372 | SH |  | OTR | 2 | 112372 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Y1 | 492340 | 6737 | SH |  | DFND | 1 | 6737 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 41913618 | 326557 | SH |  | DFND | 1 | 243710 | 0 | 82847 |
| AGILYSYS INC | COM | 00847J105 | BBG000BR74W6 | 14960026 | 142138 | SH |  | DFND | 1 | 138790 | 0 | 3348 |
| AGILYSYS INC | COM | 00847J105 | BBG000BR74W6 | 4383242 | 41646 | SH |  | OTR | 2 | 41646 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 51919468 | 308018 | SH |  | DFND | 1 | 305879 | 0 | 2139 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 5135590 | 18831 | SH |  | DFND | 1 | 18831 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 70047091 | 576899 | SH |  | DFND | 1 | 339793 | 0 | 237106 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 3759892 | 30966 | SH |  | OTR | 2 | 30966 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Y8 | 6617098 | 139366 | SH |  | DFND | 1 | 73646 | 0 | 65720 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT6BL4 | 24003898 | 688580 | SH |  | DFND | 1 | 682912 | 0 | 5668 |
| ALBANY INTL CORP | CL A | 012348108 | BBG000BRWWH3 | 522767 | 9808 | SH |  | DFND | 1 | 9808 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVL8 | 1980837 | 108897 | SH |  | DFND | 1 | 108897 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 8663937 | 48475 | SH |  | DFND | 1 | 48475 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 587100 | 19570 | SH |  | DFND | 1 | 19570 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 63227749 | 937958 | SH |  | DFND | 1 | 937958 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 792694 | 9339 | SH |  | DFND | 1 | 9339 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 139017693 | 304863 | SH |  | DFND | 1 | 268576 | 0 | 36287 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 4503816574 | 18526600 | SH |  | DFND | 1 | 16678109 | 0 | 1848491 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 144721077 | 595315 | SH |  | OTR | 2 | 595315 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 3374781140 | 13856625 | SH |  | DFND | 1 | 12708383 | 0 | 1148242 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 76454485 | 313917 | SH |  | OTR | 2 | 313917 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 9487344919 | 43208749 | SH |  | DFND | 1 | 39515226 | 0 | 3693522 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 232381470 | 1058348 | SH |  | OTR | 2 | 1058348 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 153210530 | 1467815 | SH |  | DFND | 1 | 1467815 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 57853013 | 514249 | SH |  | DFND | 1 | 514249 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 1569787 | 4726 | SH |  | DFND | 1 | 4726 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 15470693 | 80442 | SH |  | DFND | 1 | 65223 | 0 | 15219 |
| AMERIS BANCORP | COM | 03076K108 | BBG000CDY3H5 | 76918981 | 1049229 | SH |  | DFND | 1 | 1032059 | 0 | 17170 |
| AMERIS BANCORP | COM | 03076K108 | BBG000CDY3H5 | 20311635 | 277065 | SH |  | OTR | 2 | 277065 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 48999496 | 260636 | SH |  | DFND | 1 | 259745 | 0 | 891 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 63158335 | 223807 | SH |  | DFND | 1 | 223807 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 275052974 | 2222650 | SH |  | DFND | 1 | 1947529 | 0 | 275122 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 12894379 | 104197 | SH |  | OTR | 2 | 104197 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YT5 | 7863976 | 578659 | SH |  | DFND | 1 | 228043 | 0 | 350616 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 786251 | 3200 | SH |  | DFND | 1 | 3200 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4M0 | 21039251 | 1082266 | SH |  | DFND | 1 | 1082266 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPY4 | 90584221 | 4002838 | SH |  | DFND | 1 | 3436114 | 0 | 566724 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPY4 | 7812261 | 345217 | SH |  | OTR | 2 | 345217 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 17461332 | 131022 | SH |  | DFND | 1 | 130581 | 0 | 441 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CP6 | 27162710 | 98537 | SH |  | DFND | 1 | 98249 | 0 | 288 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CP6 | 7179564 | 26045 | SH |  | OTR | 2 | 26045 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 9303317431 | 36536612 | SH |  | DFND | 1 | 33394724 | 0 | 3141887 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 234711313 | 921774 | SH |  | OTR | 2 | 921774 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 4027645 | 19672 | SH |  | DFND | 1 | 19672 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 2681697186 | 3732147 | SH |  | DFND | 1 | 3298386 | 0 | 433761 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 110657316 | 154003 | SH |  | OTR | 2 | 154003 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 | BBG000C1PFY5 | 1237468 | 17711 | SH |  | DFND | 1 | 17711 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC910 | 626800 | 65428 | SH |  | DFND | 1 | 65428 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG000RWH1V4 | 1270273 | 48281 | SH |  | DFND | 1 | 48281 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4M4 | 200485489 | 10635835 | SH |  | DFND | 1 | 9461618 | 0 | 1174217 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4M4 | 30504655 | 1618284 | SH |  | OTR | 2 | 1618284 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 2270118 | 14198 | SH |  | DFND | 1 | 14198 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 177182363 | 240228 | SH |  | DFND | 1 | 217220 | 0 | 23008 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 46156206 | 316768 | SH |  | DFND | 1 | 315309 | 0 | 1458 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GXZF0 | 474756 | 3355 | SH |  | DFND | 1 | 3355 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001M6CZY1 | 1294231 | 29821 | SH |  | DFND | 1 | 29821 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL732 | 753637 | 56410 | SH |  | DFND | 1 | 56410 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG000BKDWB5 | 613326 | 2509 | SH |  | DFND | 1 | 2509 | 0 | 0 |
| ASGN INC | COM | 00191U102 | BBG000CRN8N8 | 22046964 | 465617 | SH |  | DFND | 1 | 456294 | 0 | 9323 |
| ASGN INC | COM | 00191U102 | BBG000CRN8N8 | 6033810 | 127430 | SH |  | OTR | 2 | 127430 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 42969169 | 44386 | SH |  | DFND | 1 | 44034 | 0 | 351 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 | BBG01KR39FF9 | 513169 | 13979 | SH |  | DFND | 1 | 13979 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 1417005 | 7237 | SH |  | DFND | 1 | 7237 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 282764131 | 3685664 | SH |  | DFND | 1 | 3548457 | 0 | 137207 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 105032185 | 3719270 | SH |  | DFND | 1 | 3719270 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG000BKS4S3 | 17691829 | 501327 | SH |  | DFND | 1 | 486037 | 0 | 15290 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG000BKS4S3 | 4631883 | 131252 | SH |  | OTR | 2 | 131252 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 61566474 | 360565 | SH |  | DFND | 1 | 346541 | 0 | 14024 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFG4 | 44250665 | 2948079 | SH |  | DFND | 1 | 2878904 | 0 | 69175 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFG4 | 12121716 | 807576 | SH |  | OTR | 2 | 807576 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDFZ9 | 6623108 | 665639 | SH |  | DFND | 1 | 664165 | 0 | 1474 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDFZ9 | 74535 | 7491 | SH |  | OTR | 2 | 7491 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG000C8NJ10 | 34951841 | 1060754 | SH |  | DFND | 1 | 1044981 | 0 | 15773 |
| AVIENT CORPORATION | COM | 05368V106 | BBG000C8NJ10 | 9388082 | 284919 | SH |  | OTR | 2 | 284919 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 105054281 | 1096600 | SH |  | DFND | 1 | 1082966 | 0 | 13634 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 22786029 | 237850 | SH |  | OTR | 2 | 237850 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 661052299 | 921148 | SH |  | DFND | 1 | 833609 | 0 | 87538 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 16359322 | 22796 | SH |  | OTR | 2 | 22796 | 0 | 0 |
| AZZ INC | COM | 002474104 | BBG000F83JZ2 | 558855 | 5121 | SH |  | DFND | 1 | 5121 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 16459700 | 337843 | SH |  | DFND | 1 | 335036 | 0 | 2806 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 102284758 | 1982647 | SH |  | DFND | 1 | 1980348 | 0 | 2299 |
| BCE INC | COM NEW | 05534B760 | BBG000BCXNS3 | 278177 | 11893 | SH |  | DFND | 1 | 11893 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7T5 | 25074840 | 73598 | SH |  | DFND | 1 | 73598 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3Q9 | 742350 | 49457 | SH |  | DFND | 1 | 49457 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | BBG016NMK1H8 | 10554900 | 442368 | SH |  | DFND | 1 | 435429 | 0 | 6939 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | BBG016NMK1H8 | 3348966 | 140359 | SH |  | OTR | 2 | 140359 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 44711273 | 261699 | SH |  | DFND | 1 | 261366 | 0 | 333 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG000N7KBZ3 | 885447 | 10470 | SH |  | DFND | 1 | 10470 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 2399851969 | 11119177 | SH |  | DFND | 1 | 10791564 | 0 | 327613 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 53115547 | 246099 | SH |  | OTR | 2 | 246099 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 | BBG01QK4ZRJ2 | 3478500 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZV6 | 32575912 | 196572 | SH |  | DFND | 1 | 193216 | 0 | 3356 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZV6 | 8882924 | 53602 | SH |  | OTR | 2 | 53602 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 470062690 | 4814736 | SH |  | DFND | 1 | 4355164 | 0 | 459572 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 12107097 | 124010 | SH |  | OTR | 2 | 124010 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT6D6 | 704639 | 52585 | SH |  | DFND | 1 | 52585 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG000BK28N7 | 453894 | 3583 | SH |  | DFND | 1 | 3583 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 980158 | 21733 | SH |  | DFND | 1 | 21733 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 7207842238 | 21847905 | SH |  | DFND | 1 | 20245670 | 0 | 1602235 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 138466856 | 419711 | SH |  | OTR | 2 | 419711 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 | BBG004FJ52G6 | 1024481 | 85659 | SH |  | DFND | 1 | 85659 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 94671371 | 371990 | SH |  | DFND | 1 | 369791 | 0 | 2199 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 7206168 | 28315 | SH |  | OTR | 2 | 28315 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 27973190 | 151723 | SH |  | DFND | 1 | 150700 | 0 | 1023 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCH57 | 32223909 | 243383 | SH |  | DFND | 1 | 243307 | 0 | 76 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCH57 | 1874123 | 14155 | SH |  | OTR | 2 | 14155 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 | BBG00MJ3BKW2 | 19884236 | 8497537 | SH |  | DFND | 1 | 5951477 | 0 | 2546060 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1P95 | 20457261 | 518299 | SH |  | DFND | 1 | 501898 | 0 | 16401 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1P95 | 5609556 | 142122 | SH |  | OTR | 2 | 142122 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 2988729091 | 8508595 | SH |  | DFND | 1 | 7729632 | 0 | 778963 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 78349597 | 223053 | SH |  | OTR | 2 | 223053 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KP80 | 966493 | 18174 | SH |  | DFND | 1 | 18174 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 64545093 | 604468 | SH |  | DFND | 1 | 603631 | 0 | 837 |
| CAMECO CORP | COM | 13321L108 | BBG000DSZTN6 | 43409609 | 517644 | SH |  | DFND | 1 | 513536 | 0 | 4108 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000HS74G6 | 6986310 | 74086 | SH |  | DFND | 1 | 74086 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | BBG00255V2N4 | 2554885 | 84459 | SH |  | DFND | 1 | 72298 | 0 | 12161 |
| CARTERS INC | COM | 146229109 | BBG000CTM4J9 | 592536 | 20997 | SH |  | DFND | 1 | 20997 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG000BT0J38 | 24430178 | 257485 | SH |  | DFND | 1 | 248215 | 0 | 9270 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG000BT0J38 | 7332801 | 77285 | SH |  | OTR | 2 | 77285 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 15431794 | 27297 | SH |  | DFND | 1 | 26945 | 0 | 352 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG000GZDC67 | 780613 | 39625 | SH |  | DFND | 1 | 39625 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 113039698 | 236906 | SH |  | DFND | 1 | 236906 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8753 | 202192 | 3347 | SH |  | DFND | 1 | 3347 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 43451519 | 275778 | SH |  | DFND | 1 | 273795 | 0 | 1983 |
| CELESTICA INC | COM | 15101Q207 | BBG000BPS2C3 | 422788 | 1716 | SH |  | DFND | 1 | 1716 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG000NY37X4 | 49685453 | 864245 | SH |  | DFND | 1 | 860437 | 0 | 3808 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG000NY37X4 | 5127361 | 89187 | SH |  | OTR | 2 | 89187 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 53076707 | 169829 | SH |  | DFND | 1 | 168679 | 0 | 1150 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 250876920 | 6465900 | SH |  | DFND | 1 | 6416442 | 0 | 49458 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 | BBG000KTYB56 | 793323 | 26865 | SH |  | DFND | 1 | 26865 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG000BQ2JM1 | 4594515 | 14818 | SH |  | DFND | 1 | 14686 | 0 | 131 |
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G412Q6 | 16711684 | 263716 | SH |  | DFND | 1 | 254253 | 0 | 9463 |
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G412Q6 | 5180941 | 81757 | SH |  | OTR | 2 | 81757 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG000P1K2X6 | 1017803 | 5085 | SH |  | DFND | 1 | 5085 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 | BBG001MFW6D6 | 34227636 | 586793 | SH |  | DFND | 1 | 568164 | 0 | 18629 |
| CHEFS WHSE INC | COM | 163086101 | BBG001MFW6D6 | 8762507 | 150223 | SH |  | OTR | 2 | 150223 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 347906934 | 1480581 | SH |  | DFND | 1 | 1470735 | 0 | 9846 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG000G4GKH3 | 61356951 | 455542 | SH |  | DFND | 1 | 446388 | 0 | 9154 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG000G4GKH3 | 9935273 | 73764 | SH |  | OTR | 2 | 73764 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 160233921 | 1031837 | SH |  | DFND | 1 | 1030404 | 0 | 1433 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 25855403 | 639194 | SH |  | DFND | 1 | 635020 | 0 | 4174 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 165630515 | 586822 | SH |  | DFND | 1 | 586605 | 0 | 217 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG000BGXMG9 | 127050966 | 1309669 | SH |  | DFND | 1 | 1303544 | 0 | 6125 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG000BGXMG9 | 14325175 | 147667 | SH |  | OTR | 2 | 147667 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 | BBG006R5MFT6 | 37922396 | 396015 | SH |  | DFND | 1 | 288904 | 0 | 107111 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 289512113 | 4231396 | SH |  | DFND | 1 | 4229460 | 0 | 1936 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 2207524 | 21749 | SH |  | DFND | 1 | 21749 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001MB89V6 | 579058 | 39935 | SH |  | DFND | 1 | 39935 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765L4 | 11890787 | 659866 | SH |  | DFND | 1 | 639198 | 0 | 20668 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765L4 | 3045597 | 169012 | SH |  | OTR | 2 | 169012 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 44305974 | 206468 | SH |  | DFND | 1 | 205318 | 0 | 1150 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 121035044 | 1652130 | SH |  | DFND | 1 | 1637560 | 0 | 14570 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG000Q1GK24 | 2278198 | 57603 | SH |  | DFND | 1 | 57603 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 6703560 | 101079 | SH |  | DFND | 1 | 71643 | 0 | 29436 |
| COEUR MNG INC | COM NEW | 192108504 | BBG000BF8TF5 | 871683 | 46465 | SH |  | DFND | 1 | 46465 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG000D0SMY8 | 10265528 | 267680 | SH |  | DFND | 1 | 259049 | 0 | 8631 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG000D0SMY8 | 2862291 | 74636 | SH |  | OTR | 2 | 74636 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 29981924 | 278332 | SH |  | DFND | 1 | 277459 | 0 | 873 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 8114763 | 75332 | SH |  | OTR | 2 | 75332 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 52448886 | 63561 | SH |  | DFND | 1 | 63561 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7QD9 | 11403858 | 544857 | SH |  | DFND | 1 | 526824 | 0 | 18033 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7QD9 | 3087385 | 147510 | SH |  | OTR | 2 | 147510 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | BBG00M8BB0W0 | 8118823 | 1151606 | SH |  | DFND | 1 | 1107535 | 0 | 44071 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | BBG00M8BB0W0 | 2638152 | 374206 | SH |  | OTR | 2 | 374206 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYQ5 | 9774310 | 493652 | SH |  | DFND | 1 | 492941 | 0 | 711 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYQ5 | 2781524 | 140481 | SH |  | OTR | 2 | 140481 | 0 | 0 |
| CONMED CORP | COM | 207410101 | BBG000BFZVH8 | 938719 | 19960 | SH |  | DFND | 1 | 19960 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 13475399 | 142461 | SH |  | DFND | 1 | 141278 | 0 | 1183 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 1912374979 | 5811453 | SH |  | DFND | 1 | 5459301 | 0 | 352153 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 34251580 | 104086 | SH |  | OTR | 2 | 104086 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFX9 | 27400504 | 215752 | SH |  | DFND | 1 | 208716 | 0 | 7036 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFX9 | 7534021 | 59323 | SH |  | OTR | 2 | 59323 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K2X0 | 100182581 | 1861092 | SH |  | DFND | 1 | 1858458 | 0 | 2634 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K2X0 | 12169564 | 226074 | SH |  | OTR | 2 | 226074 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 19678095 | 239889 | SH |  | DFND | 1 | 239889 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 19027657 | 281349 | SH |  | DFND | 1 | 278975 | 0 | 2375 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 9896200 | 117295 | SH |  | DFND | 1 | 116100 | 0 | 1195 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 2546952773 | 2751588 | SH |  | DFND | 1 | 2495476 | 0 | 256112 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 67134092 | 72528 | SH |  | OTR | 2 | 72528 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 21806565 | 677223 | SH |  | DFND | 1 | 673291 | 0 | 3931 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG000CW9BM7 | 59663601 | 2061631 | SH |  | DFND | 1 | 2027594 | 0 | 34037 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG000CW9BM7 | 17144433 | 592413 | SH |  | OTR | 2 | 592413 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 17326717 | 118994 | SH |  | DFND | 1 | 115366 | 0 | 3628 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 4477944 | 30753 | SH |  | OTR | 2 | 30753 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLHZ4 | 17884968 | 2005041 | SH |  | DFND | 1 | 1934448 | 0 | 70593 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLHZ4 | 5253497 | 588957 | SH |  | OTR | 2 | 588957 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC59224 | 79987491 | 1920468 | SH |  | DFND | 1 | 1612802 | 0 | 307666 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC59224 | 5175679 | 124266 | SH |  | OTR | 2 | 124266 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 2716257847 | 5539088 | SH |  | DFND | 1 | 4986576 | 0 | 552512 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 81561963 | 166324 | SH |  | OTR | 2 | 166324 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 1786512 | 18515 | SH |  | DFND | 1 | 5298 | 0 | 13217 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 122838333 | 1271750 | SH |  | DFND | 1 | 1269848 | 0 | 1902 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 16166075 | 167368 | SH |  | OTR | 2 | 167368 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 2514711 | 70817 | SH |  | DFND | 1 | 20026 | 0 | 50791 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 57590188 | 106071 | SH |  | DFND | 1 | 106071 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVND4 | 872193 | 54786 | SH |  | DFND | 1 | 54786 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 74731469 | 991265 | SH |  | DFND | 1 | 794278 | 0 | 196987 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 221054813 | 457528 | SH |  | DFND | 1 | 456331 | 0 | 1197 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 2159681 | 4470 | SH |  | OTR | 2 | 4470 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 84374499 | 425575 | SH |  | DFND | 1 | 365262 | 0 | 60313 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 3716779 | 19525 | SH |  | DFND | 1 | 19525 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 264632 | 8572 | SH |  | DFND | 1 | 8572 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 740534958 | 5200386 | SH |  | DFND | 1 | 4803540 | 0 | 396846 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 15181691 | 106613 | SH |  | OTR | 2 | 106613 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 168417799 | 1187965 | SH |  | DFND | 1 | 1187433 | 0 | 532 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F869 | 659862 | 45445 | SH |  | DFND | 1 | 45445 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 662937159 | 9851942 | SH |  | DFND | 1 | 8784252 | 0 | 1067690 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 16044089 | 238432 | SH |  | OTR | 2 | 238432 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 9509812 | 66456 | SH |  | DFND | 1 | 65904 | 0 | 552 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 2022523 | 11699 | SH |  | DFND | 1 | 5423 | 0 | 6276 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6SS3 | 1128236 | 33028 | SH |  | DFND | 1 | 33028 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 2262704373 | 19761610 | SH |  | DFND | 1 | 18272294 | 0 | 1489316 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 46176247 | 403286 | SH |  | OTR | 2 | 403286 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 68098971 | 1113274 | SH |  | DFND | 1 | 1113274 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 54537889 | 126330 | SH |  | DFND | 1 | 125620 | 0 | 710 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 4690529 | 10865 | SH |  | OTR | 2 | 10865 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 | BBG000BM22F5 | 81189007 | 520843 | SH |  | DFND | 1 | 512890 | 0 | 7953 |
| DORMAN PRODS INC | COM | 258278100 | BBG000BM22F5 | 22712495 | 145705 | SH |  | OTR | 2 | 145705 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58J3 | 25702155 | 227332 | SH |  | DFND | 1 | 216997 | 0 | 10335 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 72529971 | 512833 | SH |  | DFND | 1 | 512833 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 32897948 | 265842 | SH |  | DFND | 1 | 265842 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 44637245 | 573007 | SH |  | DFND | 1 | 572060 | 0 | 947 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZHB3 | 592541 | 11321 | SH |  | DFND | 1 | 11321 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR20B1 | 149398888 | 1403465 | SH |  | DFND | 1 | 1400306 | 0 | 3159 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR20B1 | 16646118 | 156375 | SH |  | OTR | 2 | 156375 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWXC4 | 61597436 | 3393798 | SH |  | DFND | 1 | 3328417 | 0 | 65381 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWXC4 | 16791727 | 925164 | SH |  | OTR | 2 | 925164 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 1086968 | 2904 | SH |  | DFND | 1 | 2904 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 1060730287 | 13639325 | SH |  | DFND | 1 | 12255453 | 0 | 1383872 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 24843549 | 319449 | SH |  | OTR | 2 | 319449 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 69861450 | 3468791 | SH |  | DFND | 1 | 3466159 | 0 | 2632 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 10181898 | 505556 | SH |  | OTR | 2 | 505556 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | BBG000BN7277 | 194749694 | 6741076 | SH |  | DFND | 1 | 6657976 | 0 | 83100 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | BBG000BN7277 | 41368370 | 1431927 | SH |  | OTR | 2 | 1431927 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 27439277 | 1090158 | SH |  | DFND | 1 | 1069419 | 0 | 20739 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 7320946 | 290860 | SH |  | OTR | 2 | 290860 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 3138895546 | 4113887 | SH |  | DFND | 1 | 3791605 | 0 | 322282 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 63012355 | 82585 | SH |  | OTR | 2 | 82585 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG000M1K955 | 1096369 | 84466 | SH |  | DFND | 1 | 84466 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4G1 | 891668 | 63194 | SH |  | DFND | 1 | 63194 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG000BG3TV0 | 333071131 | 5509862 | SH |  | DFND | 1 | 5113794 | 0 | 396068 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG000BG3TV0 | 2713963 | 44896 | SH |  | OTR | 2 | 44896 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 100273144 | 789428 | SH |  | DFND | 1 | 788276 | 0 | 1152 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 13347643 | 105083 | SH |  | OTR | 2 | 105083 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG000BM2FL9 | 27434396 | 1598741 | SH |  | DFND | 1 | 1598741 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG000B9WX45 | 26075467 | 635987 | SH |  | DFND | 1 | 624280 | 0 | 11707 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG000B9WX45 | 6951058 | 169538 | SH |  | OTR | 2 | 169538 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 238630515 | 2560688 | SH |  | DFND | 1 | 2527209 | 0 | 33479 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG000DZN289 | 29796330 | 513907 | SH |  | DFND | 1 | 499201 | 0 | 14706 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG000DZN289 | 6876196 | 118596 | SH |  | OTR | 2 | 118596 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG000BR3012 | 22677348 | 725211 | SH |  | DFND | 1 | 725211 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 54731429 | 1005538 | SH |  | DFND | 1 | 1003364 | 0 | 2174 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 1316626 | 1681 | SH |  | DFND | 1 | 481 | 0 | 1200 |
| ERO COPPER CORP | COM | 296006109 | BBG00J09YMM8 | 34924292 | 1726361 | SH |  | DFND | 1 | 1653786 | 0 | 72575 |
| ERO COPPER CORP | COM | 296006109 | BBG00J09YMM8 | 8928774 | 441363 | SH |  | OTR | 2 | 441363 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG000C4S3P3 | 1562214 | 7400 | SH |  | DFND | 1 | 7400 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL7G9 | 18639476 | 293258 | SH |  | DFND | 1 | 287941 | 0 | 5317 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL7G9 | 5425863 | 85366 | SH |  | OTR | 2 | 85366 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG000BBVDT8 | 685063 | 23254 | SH |  | DFND | 1 | 23254 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 124029063 | 1631532 | SH |  | DFND | 1 | 1631532 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 | BBG000J187K0 | 1893808 | 56063 | SH |  | DFND | 1 | 56063 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 16751964 | 306196 | SH |  | DFND | 1 | 304178 | 0 | 2018 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 111947162 | 2487162 | SH |  | DFND | 1 | 2449954 | 0 | 37208 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 52091299 | 490317 | SH |  | DFND | 1 | 486687 | 0 | 3630 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 115064533 | 1020528 | SH |  | DFND | 1 | 1017837 | 0 | 2691 |
| FABRINET | SHS | G3323L100 | BBG000HBFQP5 | 748200 | 2052 | SH |  | DFND | 1 | 2052 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q86 | 83139178 | 171343 | SH |  | DFND | 1 | 169628 | 0 | 1715 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | BBG00NGNL3X5 | 7645249 | 260752 | SH |  | DFND | 1 | 255241 | 0 | 5511 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | BBG00NGNL3X5 | 2216036 | 75581 | SH |  | OTR | 2 | 75581 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | BBG011J0CV21 | 7596983 | 493631 | SH |  | DFND | 1 | 475460 | 0 | 18171 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | BBG011J0CV21 | 2346282 | 152455 | SH |  | OTR | 2 | 152455 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 | BBG000BJ9RS6 | 25961692 | 490862 | SH |  | DFND | 1 | 477532 | 0 | 13330 |
| FIRST BANCORP N C | COM | 318910106 | BBG000BJ9RS6 | 5935157 | 112217 | SH |  | OTR | 2 | 112217 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG000BMSC38 | 40986955 | 1286067 | SH |  | DFND | 1 | 1263129 | 0 | 22938 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG000BMSC38 | 10933163 | 343055 | SH |  | OTR | 2 | 343055 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 12212102 | 55376 | SH |  | DFND | 1 | 54953 | 0 | 423 |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 112394973 | 726535 | SH |  | DFND | 1 | 719233 | 0 | 7302 |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 14381996 | 92967 | SH |  | OTR | 2 | 92967 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG000BB1TH9 | 818808 | 19463 | SH |  | DFND | 1 | 19463 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000P2GPN9 | 28112580 | 110679 | SH |  | DFND | 1 | 109964 | 0 | 716 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030NC4 | 34614035 | 2556428 | SH |  | DFND | 1 | 2514019 | 0 | 42409 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030NC4 | 9659477 | 713403 | SH |  | OTR | 2 | 713403 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QM0 | 2122263 | 86978 | SH |  | DFND | 1 | 86978 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | BBG001D0HB36 | 9296066 | 168682 | SH |  | DFND | 1 | 163115 | 0 | 5567 |
| FRESHPET INC | COM | 358039105 | BBG001D0HB36 | 2528502 | 45881 | SH |  | OTR | 2 | 45881 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW4R8 | 35029475 | 201423 | SH |  | DFND | 1 | 162387 | 0 | 39036 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW4R8 | 2364306 | 13595 | SH |  | OTR | 2 | 13595 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCS6 | 178366776 | 3826792 | SH |  | DFND | 1 | 3820466 | 0 | 6326 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCS6 | 18566860 | 398345 | SH |  | OTR | 2 | 398345 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28P97 | 764681 | 56144 | SH |  | DFND | 1 | 56144 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V731 | 102459963 | 4128121 | SH |  | DFND | 1 | 4077377 | 0 | 50744 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V731 | 20048603 | 807760 | SH |  | OTR | 2 | 807760 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 2487602955 | 8269407 | SH |  | DFND | 1 | 7653109 | 0 | 616298 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 48573707 | 161471 | SH |  | OTR | 2 | 161471 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YV1 | 110768521 | 1474947 | SH |  | DFND | 1 | 1257920 | 0 | 217027 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 28444007 | 46258 | SH |  | DFND | 1 | 46036 | 0 | 222 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5P9 | 54985756 | 510356 | SH |  | DFND | 1 | 447744 | 0 | 62612 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5P9 | 9488662 | 88070 | SH |  | OTR | 2 | 88070 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 45623613 | 272542 | SH |  | DFND | 1 | 271830 | 0 | 713 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 2612612 | 15607 | SH |  | OTR | 2 | 15607 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 80316146 | 1317306 | SH |  | DFND | 1 | 1315585 | 0 | 1721 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVC1 | 737551 | 59576 | SH |  | DFND | 1 | 59576 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG00PQS00S3 | 33667125 | 710577 | SH |  | DFND | 1 | 705328 | 0 | 5249 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 16443873 | 148143 | SH |  | DFND | 1 | 148143 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 | BBG000BCV1L0 | 5950815 | 252367 | SH |  | DFND | 1 | 243077 | 0 | 9290 |
| GOLDEN ENTMT INC | COM | 381013101 | BBG000BCV1L0 | 1803729 | 76494 | SH |  | OTR | 2 | 76494 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 748956961 | 940487 | SH |  | DFND | 1 | 864487 | 0 | 76000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 16087066 | 20201 | SH |  | OTR | 2 | 20201 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 | BBG000QT43H8 | 40457367 | 3374259 | SH |  | DFND | 1 | 3316338 | 0 | 57921 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 | BBG000QT43H8 | 10791108 | 900009 | SH |  | OTR | 2 | 900009 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 | BBG000D7FT63 | 35358579 | 464328 | SH |  | DFND | 1 | 456186 | 0 | 8142 |
| GRIFFON CORP | COM | 398433102 | BBG000D7FT63 | 9871933 | 129638 | SH |  | OTR | 2 | 129638 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 77998407 | 1248374 | SH |  | DFND | 1 | 1097097 | 0 | 151277 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 13928041 | 222920 | SH |  | OTR | 2 | 222920 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z86C1 | 84357711 | 466116 | SH |  | DFND | 1 | 459046 | 0 | 7071 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z86C1 | 22035039 | 121754 | SH |  | OTR | 2 | 121754 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG000C7TF41 | 527026 | 10813 | SH |  | DFND | 1 | 10813 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 1285658 | 16950 | SH |  | DFND | 1 | 16950 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCRH5 | 54569138 | 3609070 | SH |  | DFND | 1 | 3554708 | 0 | 54362 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCRH5 | 15055726 | 995749 | SH |  | OTR | 2 | 995749 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG000BKYVF0 | 876456 | 52077 | SH |  | DFND | 1 | 52077 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 | BBG0026ZJ2M2 | 3168113 | 94121 | SH |  | DFND | 1 | 79481 | 0 | 14640 |
| HECLA MNG CO | COM | 422704106 | BBG000BL5W86 | 580933 | 48011 | SH |  | DFND | 1 | 48011 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 28080746 | 86986 | SH |  | DFND | 1 | 86422 | 0 | 564 |
| HERBALIFE LTD | COM SHS | G4412G101 | BBG000MM5VL9 | 674381 | 79903 | SH |  | DFND | 1 | 79903 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | BBG000BY3302 | 57824114 | 2390414 | SH |  | DFND | 1 | 2357004 | 0 | 33410 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | BBG000BY3302 | 16681618 | 689608 | SH |  | OTR | 2 | 689608 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 382891 | 2047 | SH |  | DFND | 1 | 2047 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8D5 | 15261737 | 441729 | SH |  | DFND | 1 | 441729 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG000BLMDQ9 | 34918262 | 556910 | SH |  | DFND | 1 | 544716 | 0 | 12194 |
| HEXCEL CORP NEW | COM | 428291108 | BBG000BLMDQ9 | 9722263 | 155060 | SH |  | OTR | 2 | 155060 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6M1 | 653490 | 15630 | SH |  | DFND | 1 | 15630 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 1212210492 | 4672412 | SH |  | DFND | 1 | 4233178 | 0 | 439234 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 20360592 | 78479 | SH |  | OTR | 2 | 78479 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q53VYM7 | 776156 | 13684 | SH |  | DFND | 1 | 13684 | 0 | 0 |
| HNI CORP | COM | 404251100 | BBG000C7QK61 | 960753 | 20507 | SH |  | DFND | 1 | 20507 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 4876608 | 12035 | SH |  | DFND | 1 | 12035 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 | BBG000BJ3LL2 | 9136651 | 570684 | SH |  | DFND | 1 | 550880 | 0 | 19804 |
| HORIZON BANCORP INC | COM | 440407104 | BBG000BJ3LL2 | 2592115 | 161906 | SH |  | OTR | 2 | 161906 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 117134833 | 570499 | SH |  | DFND | 1 | 568721 | 0 | 1778 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 3817720 | 18594 | SH |  | OTR | 2 | 18594 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | BBG000BLCBN7 | 665579 | 5180 | SH |  | DFND | 1 | 5180 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 472050 | 1097 | SH |  | DFND | 1 | 1097 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 188053586 | 401996 | SH |  | DFND | 1 | 347363 | 0 | 54633 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 9020587 | 19283 | SH |  | OTR | 2 | 19283 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG000PM99H6 | 4151890 | 273871 | SH |  | DFND | 1 | 250856 | 0 | 23015 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG000PV2M48 | 67101337 | 457187 | SH |  | DFND | 1 | 449705 | 0 | 7482 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG000PV2M48 | 18163962 | 123758 | SH |  | OTR | 2 | 123758 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 | BBG00K8H39V2 | 408530 | 11736 | SH |  | DFND | 1 | 11736 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | BBG00L32N3N8 | 23566449 | 726015 | SH |  | DFND | 1 | 715261 | 0 | 10754 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | BBG00L32N3N8 | 6909436 | 212860 | SH |  | OTR | 2 | 212860 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG000BLR3Y7 | 152821433 | 1156424 | SH |  | DFND | 1 | 1144746 | 0 | 11678 |
| IDACORP INC | COM | 451107106 | BBG000BLR3Y7 | 28233187 | 213645 | SH |  | OTR | 2 | 213645 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 15940463 | 167847 | SH |  | DFND | 1 | 166548 | 0 | 1299 |
| IMPINJ INC | COM | 453204109 | BBG000GRK2Z7 | 35282042 | 195198 | SH |  | DFND | 1 | 190026 | 0 | 5172 |
| IMPINJ INC | COM | 453204109 | BBG000GRK2Z7 | 9461721 | 52347 | SH |  | OTR | 2 | 52347 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KS7 | 79710535 | 4863364 | SH |  | DFND | 1 | 4793075 | 0 | 70289 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KS7 | 22351863 | 1363750 | SH |  | OTR | 2 | 1363750 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 83814824 | 582007 | SH |  | DFND | 1 | 488714 | 0 | 93293 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 2990799 | 20768 | SH |  | OTR | 2 | 20768 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKDZ6 | 581871 | 2359 | SH |  | DFND | 1 | 2359 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 30828589 | 99856 | SH |  | DFND | 1 | 99220 | 0 | 637 |
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ49 | 56656235 | 1385238 | SH |  | DFND | 1 | 1356662 | 0 | 28576 |
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ49 | 15591612 | 381213 | SH |  | OTR | 2 | 381213 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG000BZJQL8 | 613912 | 42841 | SH |  | DFND | 1 | 42841 | 0 | 0 |
| INTERFACE INC | COM | 458665304 | BBG000BLTV73 | 1455566 | 50296 | SH |  | DFND | 1 | 50296 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 168517802 | 597242 | SH |  | DFND | 1 | 597083 | 0 | 159 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 5613520 | 8220 | SH |  | DFND | 1 | 8220 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 1251664050 | 2798703 | SH |  | DFND | 1 | 2515984 | 0 | 282719 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 39658121 | 88675 | SH |  | OTR | 2 | 88675 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG000BJSP36 | 862693 | 30143 | SH |  | DFND | 1 | 30143 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LB4 | 738308 | 12005 | SH |  | DFND | 1 | 12005 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001J19V24 | 21475361 | 124864 | SH |  | DFND | 1 | 120935 | 0 | 3929 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001J19V24 | 5574540 | 32412 | SH |  | OTR | 2 | 32412 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG000TH6VB3 | 3661548 | 26487 | SH |  | DFND | 1 | 26456 | 0 | 31 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG000TH7DF8 | 7852709 | 120792 | SH |  | DFND | 1 | 120588 | 0 | 204 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN3L7 | 4529272 | 87001 | SH |  | OTR | 2 | 87001 | 0 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | BBG000KBK0H1 | 267968 | 5463 | SH |  | DFND | 1 | 5463 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG000BTR7Z0 | 12762182 | 27246 | SH |  | DFND | 1 | 26413 | 0 | 832 |
| ITRON INC | COM | 465741106 | BBG000BD2167 | 733036 | 5885 | SH |  | DFND | 1 | 5885 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | BBG012WFRMG0 | 9871420 | 786567 | SH |  | DFND | 1 | 781072 | 0 | 5495 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX16 | 218191 | 4610 | SH |  | DFND | 1 | 4610 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 224389700 | 2040834 | SH |  | DFND | 1 | 2039945 | 0 | 889 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 465918814 | 1477091 | SH |  | DFND | 1 | 1464113 | 0 | 12978 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M5L4 | 59345798 | 2540488 | SH |  | DFND | 1 | 1570038 | 0 | 970450 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M5L4 | 3180861 | 136167 | SH |  | OTR | 2 | 136167 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | BBG01RXK1PK9 | 41193712 | 570550 | SH |  | DFND | 1 | 560386 | 0 | 10164 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | BBG01RXK1PK9 | 11319877 | 156785 | SH |  | OTR | 2 | 156785 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 | BBG000BMWKC5 | 848440 | 40537 | SH |  | DFND | 1 | 40537 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | BBG00QHLL9R5 | 4532979 | 190782 | SH |  | DFND | 1 | 132682 | 0 | 58100 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 133100366 | 760921 | SH |  | DFND | 1 | 445669 | 0 | 315252 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 8549040 | 48874 | SH |  | OTR | 2 | 48874 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 30661373 | 1083058 | SH |  | DFND | 1 | 1020427 | 0 | 62631 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7B8 | 8681947 | 203134 | SH |  | DFND | 1 | 203134 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG000BMQCP6 | 64585046 | 773937 | SH |  | DFND | 1 | 763601 | 0 | 10336 |
| KIRBY CORP | COM | 497266106 | BBG000BMQCP6 | 17902611 | 214531 | SH |  | OTR | 2 | 214531 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 257079437 | 1978295 | SH |  | DFND | 1 | 1892661 | 0 | 85634 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 5413587 | 41659 | SH |  | OTR | 2 | 41659 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FL5 | 710691 | 25666 | SH |  | DFND | 1 | 25666 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYD5 | 69595177 | 872448 | SH |  | DFND | 1 | 857624 | 0 | 14824 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYD5 | 19367358 | 242790 | SH |  | OTR | 2 | 242790 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG000C5QMB5 | 60653975 | 866733 | SH |  | DFND | 1 | 852442 | 0 | 14291 |
| KORN FERRY | COM NEW | 500643200 | BBG000C5QMB5 | 17500738 | 250082 | SH |  | OTR | 2 | 250082 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 | BBG008974342 | 502070 | 56731 | SH |  | DFND | 1 | 56731 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8D1 | 58170027 | 1027739 | SH |  | DFND | 1 | 822533 | 0 | 205206 |
| LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ41 | 67543995 | 6191017 | SH |  | DFND | 1 | 6096204 | 0 | 94813 |
| LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ41 | 18626567 | 1707293 | SH |  | OTR | 2 | 1707293 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 106665811 | 796608 | SH |  | DFND | 1 | 758319 | 0 | 38289 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2D1C1 | 77577328 | 1058065 | SH |  | DFND | 1 | 1049480 | 0 | 8585 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2D1C1 | 15743344 | 214721 | SH |  | OTR | 2 | 214721 | 0 | 0 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | BBG00XNP5MQ4 | 11669441 | 739040 | SH |  | DFND | 1 | 622303 | 0 | 116737 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG000BN53G7 | 854753 | 96256 | SH |  | DFND | 1 | 96256 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 | BBG0056655S1 | 944328 | 18262 | SH |  | DFND | 1 | 18262 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831B6 | 1043964 | 84600 | SH |  | DFND | 1 | 84600 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DGZ7 | 31977897 | 5814162 | SH |  | DFND | 1 | 5702497 | 0 | 111665 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DGZ7 | 8905095 | 1619108 | SH |  | OTR | 2 | 1619108 | 0 | 0 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | BBG01BYWMNB9 | 4247921 | 775168 | SH |  | DFND | 1 | 775168 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 82896176 | 2055447 | SH |  | DFND | 1 | 2040558 | 0 | 14889 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 10642120 | 263876 | SH |  | OTR | 2 | 263876 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 96229001 | 202587 | SH |  | DFND | 1 | 202179 | 0 | 408 |
| LINDSAY CORP | COM | 535555106 | BBG000FJS1S8 | 53276737 | 379032 | SH |  | DFND | 1 | 372943 | 0 | 6089 |
| LINDSAY CORP | COM | 535555106 | BBG000FJS1S8 | 15427162 | 109755 | SH |  | OTR | 2 | 109755 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | BBG01M86F4Y6 | 914960 | 11437 | SH |  | DFND | 1 | 11437 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 168266117 | 669556 | SH |  | DFND | 1 | 669285 | 0 | 271 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 357051302 | 1073225 | SH |  | DFND | 1 | 964202 | 0 | 109023 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 10554590 | 31725 | SH |  | OTR | 2 | 31725 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG000BL3355 | 846057 | 94426 | SH |  | DFND | 1 | 94426 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 166130240 | 840655 | SH |  | DFND | 1 | 840312 | 0 | 343 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG000LJQ3H1 | 33373529 | 268082 | SH |  | DFND | 1 | 267251 | 0 | 831 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG000LJQ3H1 | 9419163 | 75662 | SH |  | OTR | 2 | 75662 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG000PBDRC0 | 880587 | 40431 | SH |  | DFND | 1 | 40431 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DL2 | 569896 | 23875 | SH |  | DFND | 1 | 23875 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 172089901 | 1838567 | SH |  | DFND | 1 | 1606856 | 0 | 231711 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 2156263 | 23037 | SH |  | OTR | 2 | 23037 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001K7WBT8 | 808224 | 44262 | SH |  | DFND | 1 | 44262 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 | BBG005GBRSR6 | 6341390 | 216061 | SH |  | DFND | 1 | 208138 | 0 | 7923 |
| MARCUS  MILLICHAP INC | COM | 566324109 | BBG005GBRSR6 | 2056496 | 70068 | SH |  | OTR | 2 | 70068 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 | BBG001VHP597 | 38882438 | 1156527 | SH |  | DFND | 1 | 1140185 | 0 | 16342 |
| MAREX GROUP PLC | ORD | G5S37H101 | BBG001VHP597 | 9993579 | 297251 | SH |  | OTR | 2 | 297251 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 113582566 | 59425 | SH |  | DFND | 1 | 59288 | 0 | 137 |
| MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 16108942 | 8428 | SH |  | OTR | 2 | 8428 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 303384 | 1165 | SH |  | DFND | 1 | 1146 | 0 | 19 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 120920620 | 600013 | SH |  | DFND | 1 | 599689 | 0 | 324 |
| MASTEC INC | COM | 576323109 | BBG000DYXD23 | 53044794 | 249259 | SH |  | DFND | 1 | 248498 | 0 | 761 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 2931246524 | 5153296 | SH |  | DFND | 1 | 4744909 | 0 | 408388 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 65091203 | 114434 | SH |  | OTR | 2 | 114434 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 52298373 | 172096 | SH |  | DFND | 1 | 171882 | 0 | 214 |
| MCGRATH RENTCORP | COM | 580589109 | BBG000BP02D2 | 1962781 | 16733 | SH |  | DFND | 1 | 16733 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 2448855244 | 1047890 | SH |  | DFND | 1 | 933454 | 0 | 114435 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 89722138 | 38393 | SH |  | OTR | 2 | 38393 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 | BBG000BX5GS3 | 32793996 | 423695 | SH |  | DFND | 1 | 415495 | 0 | 8200 |
| MERCURY SYS INC | COM | 589378108 | BBG000BX5GS3 | 8723908 | 112712 | SH |  | OTR | 2 | 112712 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 8365209389 | 11390846 | SH |  | DFND | 1 | 10356039 | 0 | 1034807 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 228311399 | 310890 | SH |  | OTR | 2 | 310890 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 259140962 | 3146060 | SH |  | DFND | 1 | 3144843 | 0 | 1217 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 10839536401 | 20927766 | SH |  | DFND | 1 | 19081879 | 0 | 1845887 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 280281391 | 541136 | SH |  | OTR | 2 | 541136 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 906848 | 6490 | SH |  | DFND | 1 | 6490 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 | BBG000BQVV88 | 31197304 | 1102768 | SH |  | DFND | 1 | 1085103 | 0 | 17665 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 | BBG000BQVV88 | 9257704 | 327243 | SH |  | OTR | 2 | 327243 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | BBG00ZXN1GN3 | 14271042 | 376346 | SH |  | DFND | 1 | 261862 | 0 | 114484 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1K96 | 19683262 | 846228 | SH |  | DFND | 1 | 821847 | 0 | 24381 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1K96 | 4774488 | 205266 | SH |  | OTR | 2 | 205266 | 0 | 0 |
| MNTN INC | CL A | 55318A108 | BBG01S437BJ4 | 535817 | 28885 | SH |  | DFND | 1 | 28885 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG000RNBH63 | 50277247 | 704953 | SH |  | DFND | 1 | 693216 | 0 | 11737 |
| MOELIS  CO | CL A | 60786M105 | BBG000RNBH63 | 13772106 | 193103 | SH |  | OTR | 2 | 193103 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4W4 | 31792155 | 164139 | SH |  | DFND | 1 | 163268 | 0 | 871 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4W4 | 6275363 | 32399 | SH |  | OTR | 2 | 32399 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 49673307 | 53955 | SH |  | DFND | 1 | 53593 | 0 | 362 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 7961127 | 16708 | SH |  | DFND | 1 | 16684 | 0 | 24 |
| MOSAIC CO NEW | COM | 61945C103 | BBG000BFXHL6 | 8476661 | 244425 | SH |  | DFND | 1 | 242735 | 0 | 1690 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJGV4 | 38393118 | 768631 | SH |  | DFND | 1 | 768631 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG000JBC9M7 | 1498994 | 58738 | SH |  | DFND | 1 | 58738 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 54779486 | 340309 | SH |  | DFND | 1 | 299363 | 0 | 40946 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VN4 | 35835421 | 1185818 | SH |  | DFND | 1 | 1166637 | 0 | 19181 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VN4 | 10052048 | 332629 | SH |  | OTR | 2 | 332629 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001NVJ6W4 | 546193 | 4865 | SH |  | DFND | 1 | 4865 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 5495541484 | 4583743 | SH |  | DFND | 1 | 4140617 | 0 | 443126 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 155029948 | 129308 | SH |  | OTR | 2 | 129308 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 | BBG000C4GBR6 | 1406535 | 43425 | SH |  | DFND | 1 | 43425 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 72991002 | 519953 | SH |  | DFND | 1 | 442800 | 0 | 77153 |
| NEUROGENE INC | COM | 64135M105 | BBG005Y0QDK1 | 6829562 | 394089 | SH |  | DFND | 1 | 155861 | 0 | 238228 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG000BPZVW9 | 2451606 | 50916 | SH |  | DFND | 1 | 50916 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | BBG01BNNTQN4 | 103863877 | 3652035 | SH |  | DFND | 1 | 3255817 | 0 | 396218 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | BBG01BNNTQN4 | 15543000 | 546519 | SH |  | OTR | 2 | 546519 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 364063508 | 4822672 | SH |  | DFND | 1 | 4753598 | 0 | 69074 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | BBG01QK639J2 | 473874 | 10076 | SH |  | DFND | 1 | 10076 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TPZ2 | 4725096 | 63861 | SH |  | DFND | 1 | 63426 | 0 | 435 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 802316278 | 11506042 | SH |  | DFND | 1 | 10375883 | 0 | 1130158 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 23184249 | 332486 | SH |  | OTR | 2 | 332486 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 392641240 | 9067927 | SH |  | DFND | 1 | 8944543 | 0 | 123384 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 19903668 | 459669 | SH |  | OTR | 2 | 459669 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 6998685 | 30838 | SH |  | DFND | 1 | 30781 | 0 | 57 |
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 1960621 | 8639 | SH |  | OTR | 2 | 8639 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 2511127 | 8359 | SH |  | DFND | 1 | 2364 | 0 | 5995 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 65657278 | 107755 | SH |  | DFND | 1 | 107619 | 0 | 136 |
| NOVA LTD | COM | M7516K103 | BBG000BSY1Y8 | 1719132 | 5378 | SH |  | DFND | 1 | 5378 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 68030958 | 1226004 | SH |  | DFND | 1 | 998960 | 0 | 227044 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | BBG000C2HWL9 | 961362 | 85001 | SH |  | DFND | 1 | 85001 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 81805641 | 505129 | SH |  | DFND | 1 | 505129 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 328751564 | 20534139 | SH |  | DFND | 1 | 16587520 | 0 | 3946618 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 16442398 | 1027008 | SH |  | OTR | 2 | 1027008 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 16063625646 | 86095110 | SH |  | DFND | 1 | 78905068 | 0 | 7190042 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 394638530 | 2115117 | SH |  | OTR | 2 | 2115117 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG000CPBCL8 | 2004801 | 80904 | SH |  | DFND | 1 | 80904 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBLW3 | 912352 | 8173 | SH |  | DFND | 1 | 8173 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 | BBG005TP6Y82 | 7901804 | 357386 | SH |  | DFND | 1 | 269201 | 0 | 88185 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89F6 | 164452606 | 3883178 | SH |  | DFND | 1 | 3869641 | 0 | 13538 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89F6 | 8936570 | 211017 | SH |  | OTR | 2 | 211017 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 19142293 | 262331 | SH |  | DFND | 1 | 262331 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 4857638 | 37592 | SH |  | DFND | 1 | 37012 | 0 | 580 |
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 1455663 | 11265 | SH |  | OTR | 2 | 11265 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQK480 | 27649793 | 996030 | SH |  | DFND | 1 | 982330 | 0 | 13700 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQK480 | 7567265 | 272596 | SH |  | OTR | 2 | 272596 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 2512124380 | 8932315 | SH |  | DFND | 1 | 8047780 | 0 | 884536 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 82948082 | 294937 | SH |  | OTR | 2 | 294937 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 1444591423 | 13399420 | SH |  | DFND | 1 | 11861274 | 0 | 1538146 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 52786256 | 489623 | SH |  | OTR | 2 | 489623 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG000Q5BQ63 | 5759886 | 59843 | SH |  | DFND | 1 | 59489 | 0 | 354 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 10775079 | 52918 | SH |  | DFND | 1 | 52918 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | BBG0055C3N57 | 6702187 | 106910 | SH |  | DFND | 1 | 42282 | 0 | 64628 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 239372974 | 315733 | SH |  | DFND | 1 | 315598 | 0 | 135 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 33778989 | 162290 | SH |  | DFND | 1 | 161393 | 0 | 897 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 1810818 | 8700 | SH |  | OTR | 2 | 8700 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG000CDZLV8 | 14225612 | 738609 | SH |  | DFND | 1 | 714226 | 0 | 24383 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG000CDZLV8 | 3982024 | 206751 | SH |  | OTR | 2 | 206751 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 43029272 | 306389 | SH |  | DFND | 1 | 306010 | 0 | 379 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 141205872 | 1357227 | SH |  | DFND | 1 | 1350553 | 0 | 6674 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 20783446 | 199764 | SH |  | OTR | 2 | 199764 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 41314853 | 3227723 | SH |  | DFND | 1 | 3210457 | 0 | 17266 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 6215974 | 485623 | SH |  | OTR | 2 | 485623 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 162982424 | 10807853 | SH |  | DFND | 1 | 10714289 | 0 | 93564 |
| PG CORP | PFD CONV SER A | 69331C306 | BBG01R36JXP2 | 10993518 | 279165 | SH |  | DFND | 1 | 279165 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 31560768 | 352005 | SH |  | DFND | 1 | 352005 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 107551756 | 3343231 | SH |  | DFND | 1 | 3327862 | 0 | 15369 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 16877605 | 524638 | SH |  | OTR | 2 | 524638 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG000TBYFR3 | 21979875 | 1205037 | SH |  | DFND | 1 | 1205037 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3P74 | 834004 | 64253 | SH |  | DFND | 1 | 64253 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 | BBG0021H6Y05 | 61459775 | 2752341 | SH |  | DFND | 1 | 2711891 | 0 | 40450 |
| PLYMOUTH INDL REIT INC | COM | 729640102 | BBG0021H6Y05 | 17312695 | 775311 | SH |  | OTR | 2 | 775311 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 268167007 | 1334629 | SH |  | DFND | 1 | 1334094 | 0 | 535 |
| PORTILLOS INC | COM CL A | 73642K106 | BBG012YL5W13 | 722942 | 112084 | SH |  | DFND | 1 | 112084 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 137816593 | 3708735 | SH |  | DFND | 1 | 3708735 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0RZ4 | 12613161 | 202134 | SH |  | DFND | 1 | 196179 | 0 | 5955 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0RZ4 | 3125117 | 50082 | SH |  | OTR | 2 | 50082 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG000BBLPH5 | 1351739 | 9843 | SH |  | DFND | 1 | 9843 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ304 | 35327606 | 484471 | SH |  | DFND | 1 | 482057 | 0 | 2414 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ304 | 2790721 | 38271 | SH |  | OTR | 2 | 38271 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 58707053 | 382083 | SH |  | DFND | 1 | 382083 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 13862033 | 56133 | SH |  | DFND | 1 | 33346 | 0 | 22787 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 124126968 | 1083889 | SH |  | DFND | 1 | 1083341 | 0 | 548 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 130037355 | 1558080 | SH |  | DFND | 1 | 1537951 | 0 | 20129 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 1243475 | 9411 | SH |  | DFND | 1 | 9411 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 63084338 | 871451 | SH |  | DFND | 1 | 853745 | 0 | 17706 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 17362090 | 239841 | SH |  | OTR | 2 | 239841 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 47852982 | 115470 | SH |  | DFND | 1 | 114646 | 0 | 824 |
| RADNET INC | COM | 750491102 | BBG000CXSF54 | 21619633 | 283685 | SH |  | DFND | 1 | 274502 | 0 | 9183 |
| RADNET INC | COM | 750491102 | BBG000CXSF54 | 5831513 | 76519 | SH |  | OTR | 2 | 76519 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 165714263 | 528493 | SH |  | DFND | 1 | 527654 | 0 | 839 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 23904246 | 76235 | SH |  | OTR | 2 | 76235 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 563305 | 5406 | SH |  | DFND | 1 | 5406 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG000GMGNB3 | 61201330 | 156810 | SH |  | DFND | 1 | 156015 | 0 | 795 |
| RBC BEARINGS INC | COM | 75524B104 | BBG000GMGNB3 | 7849513 | 20112 | SH |  | OTR | 2 | 20112 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 1406367 | 6115 | SH |  | DFND | 1 | 6090 | 0 | 25 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 42784423 | 298274 | SH |  | DFND | 1 | 297352 | 0 | 922 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 11571448 | 80671 | SH |  | OTR | 2 | 80671 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFVZ83 | 54198314 | 213438 | SH |  | DFND | 1 | 213170 | 0 | 268 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFVZ83 | 6908673 | 27207 | SH |  | OTR | 2 | 27207 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 | BBG000BR40B0 | 47760598 | 1294676 | SH |  | DFND | 1 | 1271563 | 0 | 23113 |
| RENASANT CORP | COM | 75970E107 | BBG000BR40B0 | 12445542 | 337369 | SH |  | OTR | 2 | 337369 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 45634391 | 198860 | SH |  | DFND | 1 | 198860 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ601 | 39389130 | 390030 | SH |  | DFND | 1 | 302898 | 0 | 87132 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ601 | 2173305 | 21520 | SH |  | OTR | 2 | 21520 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG000FD28T3 | 7893880 | 119586 | SH |  | DFND | 1 | 118641 | 0 | 945 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG000BQ4512 | 752066 | 39520 | SH |  | DFND | 1 | 39520 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 | BBG011P2TCH8 | 16953464 | 3622535 | SH |  | DFND | 1 | 3584837 | 0 | 37698 |
| RISKIFIED LTD | SHS CL A | M8216R109 | BBG011P2TCH8 | 5088653 | 1087319 | SH |  | OTR | 2 | 1087319 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 297425378 | 2077283 | SH |  | DFND | 1 | 1580311 | 0 | 496972 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 25397412 | 177381 | SH |  | OTR | 2 | 177381 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 60994176 | 440328 | SH |  | DFND | 1 | 437705 | 0 | 2622 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 91830802 | 262727 | SH |  | DFND | 1 | 262073 | 0 | 653 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 277197 | 1819 | SH |  | DFND | 1 | 1819 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 85314038 | 509855 | SH |  | DFND | 1 | 509117 | 0 | 738 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG000PLLP24 | 25864508 | 483720 | SH |  | DFND | 1 | 476119 | 0 | 7601 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG000PLLP24 | 6774488 | 126697 | SH |  | OTR | 2 | 126697 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W134 | 31825871 | 564689 | SH |  | DFND | 1 | 563886 | 0 | 803 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W134 | 7827728 | 138888 | SH |  | OTR | 2 | 138888 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG000P5LMQ0 | 11086502 | 37034 | SH |  | DFND | 1 | 36593 | 0 | 441 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 75860589 | 320087 | SH |  | DFND | 1 | 319771 | 0 | 316 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5P1 | 33236786 | 892263 | SH |  | DFND | 1 | 886944 | 0 | 5319 |
| SANMINA CORPORATION | COM | 801056102 | BBG000BHBTX7 | 1254699 | 10900 | SH |  | DFND | 1 | 10900 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG000BBD5N1 | 8905931 | 188685 | SH |  | DFND | 1 | 188685 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 41230458 | 154300 | SH |  | DFND | 1 | 152806 | 0 | 1494 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RRM6 | 57062816 | 1532299 | SH |  | DFND | 1 | 1194133 | 0 | 338166 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RRM6 | 2763692 | 74213 | SH |  | OTR | 2 | 74213 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 1020362587 | 5708961 | SH |  | DFND | 1 | 4864490 | 0 | 844471 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 49773445 | 278484 | SH |  | OTR | 2 | 278484 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG000BJ20S2 | 5163296 | 57794 | SH |  | DFND | 1 | 52975 | 0 | 4819 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 197672024 | 2196844 | SH |  | DFND | 1 | 2160114 | 0 | 36730 |
| SEMTECH CORP | COM | 816850101 | BBG000DBKR53 | 22706951 | 317802 | SH |  | DFND | 1 | 307606 | 0 | 10196 |
| SEMTECH CORP | COM | 816850101 | BBG000DBKR53 | 5957287 | 83377 | SH |  | OTR | 2 | 83377 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 1991736713 | 2164273 | SH |  | DFND | 1 | 1983414 | 0 | 180858 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 50020899 | 54354 | SH |  | OTR | 2 | 54354 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCT2 | 11533658 | 114387 | SH |  | DFND | 1 | 113680 | 0 | 707 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHH8 | 41446574 | 442758 | SH |  | DFND | 1 | 431856 | 0 | 10902 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHH8 | 11234605 | 120015 | SH |  | OTR | 2 | 120015 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 193875822 | 2710413 | SH |  | DFND | 1 | 2705347 | 0 | 5066 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393L4 | 149479644 | 1931262 | SH |  | DFND | 1 | 1924507 | 0 | 6755 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393L4 | 9659056 | 124794 | SH |  | OTR | 2 | 124794 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG008HBD923 | 2719923846 | 18302428 | SH |  | DFND | 1 | 16710005 | 0 | 1592423 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG008HBD923 | 92287257 | 621003 | SH |  | OTR | 2 | 621003 | 0 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | BBG016X2DC85 | 29332799 | 997375 | SH |  | DFND | 1 | 800807 | 0 | 196568 |
| SITE CTRS CORP | COM | 82981J851 | BBG000BGZ832 | 1540017 | 170923 | SH |  | DFND | 1 | 170923 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY1H7 | 26710229 | 88647 | SH |  | DFND | 1 | 85856 | 0 | 2791 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY1H7 | 7110314 | 23598 | SH |  | OTR | 2 | 23598 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLM6 | 23543199 | 495021 | SH |  | DFND | 1 | 483633 | 0 | 11388 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLM6 | 6393729 | 134435 | SH |  | OTR | 2 | 134435 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG000BT36X0 | 1120102 | 11132 | SH |  | DFND | 1 | 11132 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 1978342053 | 8771191 | SH |  | DFND | 1 | 7728402 | 0 | 1042788 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 70529035 | 312698 | SH |  | OTR | 2 | 312698 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | BBG00G7D6C05 | 14133387 | 353600 | SH |  | DFND | 1 | 347991 | 0 | 5609 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | BBG00G7D6C05 | 1312894 | 32847 | SH |  | OTR | 2 | 32847 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B86 | 21618953 | 319807 | SH |  | DFND | 1 | 255230 | 0 | 64577 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B86 | 1978246 | 29264 | SH |  | OTR | 2 | 29264 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 40773201 | 558537 | SH |  | DFND | 1 | 430545 | 0 | 127992 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 168615068 | 1779203 | SH |  | DFND | 1 | 1742578 | 0 | 36625 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 48730374 | 401536 | SH |  | DFND | 1 | 274752 | 0 | 126783 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 1508262 | 12428 | SH |  | OTR | 2 | 12428 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG000BBNQB7 | 272338 | 457 | SH |  | DFND | 1 | 448 | 0 | 9 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 | BBG000D83WR4 | 7780559 | 83491 | SH |  | DFND | 1 | 76471 | 0 | 7021 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | BBG0125CMRW3 | 445087 | 16546 | SH |  | DFND | 1 | 16546 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 2101791816 | 3011163 | SH |  | DFND | 1 | 2764959 | 0 | 246204 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 54562660 | 78170 | SH |  | OTR | 2 | 78170 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001K1CT23 | 16768014 | 1297834 | SH |  | DFND | 1 | 1280968 | 0 | 16866 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001K1CT23 | 4485604 | 347183 | SH |  | OTR | 2 | 347183 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 1583179 | 18714 | SH |  | DFND | 1 | 18714 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG000M1J270 | 227229 | 11731 | SH |  | DFND | 1 | 11731 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG000JD6TN5 | 897095 | 2641 | SH |  | DFND | 1 | 2641 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | BBG001RY95L9 | 40151822 | 1559294 | SH |  | DFND | 1 | 1067574 | 0 | 491720 |
| STONEX GROUP INC | COM | 861896108 | BBG000BB1VJ2 | 706541 | 7001 | SH |  | DFND | 1 | 7001 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 | BBG00RFFBJZ8 | 9913103 | 588664 | SH |  | DFND | 1 | 587768 | 0 | 896 |
| STUBHUB HLDGS INC | CL A | 86384P109 | BBG00RFFBJZ8 | 2763848 | 164124 | SH |  | OTR | 2 | 164124 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG0014KPS18 | 30438482 | 5544350 | SH |  | DFND | 1 | 5462534 | 0 | 81816 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG0014KPS18 | 8674084 | 1579979 | SH |  | OTR | 2 | 1579979 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG000R1YXQ9 | 1147704 | 140650 | SH |  | DFND | 1 | 140650 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 8570678 | 17371 | SH |  | DFND | 1 | 17371 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 3426874877 | 12269952 | SH |  | DFND | 1 | 11270721 | 0 | 999231 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 89816870 | 321590 | SH |  | OTR | 2 | 321590 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 65358182 | 252973 | SH |  | DFND | 1 | 251330 | 0 | 1643 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVVD3 | 119812105 | 281659 | SH |  | DFND | 1 | 281659 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG0019V9M65 | 17240209 | 1420116 | SH |  | DFND | 1 | 1088930 | 0 | 331186 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 26277142 | 156841 | SH |  | DFND | 1 | 150238 | 0 | 6603 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNQ7 | 132234841 | 2225052 | SH |  | DFND | 1 | 1962642 | 0 | 262410 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNQ7 | 22555350 | 379528 | SH |  | OTR | 2 | 379528 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 86865421 | 2201912 | SH |  | DFND | 1 | 2194871 | 0 | 7041 |
| TECNOGLASS INC | ORD SHS | G87264100 | BBG002Z3L4S8 | 770937 | 11522 | SH |  | DFND | 1 | 11522 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG0019T5SG0 | 651655 | 84302 | SH |  | DFND | 1 | 84302 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 25541247 | 43583 | SH |  | DFND | 1 | 43220 | 0 | 363 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00LDC5RK5 | 27148551 | 1163177 | SH |  | DFND | 1 | 753142 | 0 | 410035 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00LDC5RK5 | 1480269 | 63422 | SH |  | OTR | 2 | 63422 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 4749317158 | 10679342 | SH |  | DFND | 1 | 9857382 | 0 | 821961 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 102429689 | 230324 | SH |  | OTR | 2 | 230324 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 301865525 | 1642984 | SH |  | DFND | 1 | 1313134 | 0 | 329851 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 14326714 | 77977 | SH |  | OTR | 2 | 77977 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 30532597 | 183765 | SH |  | DFND | 1 | 182734 | 0 | 1032 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 1859384 | 11191 | SH |  | OTR | 2 | 11191 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 4733989 | 96592 | SH |  | DFND | 1 | 29752 | 0 | 66841 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 121966525 | 251467 | SH |  | DFND | 1 | 216264 | 0 | 35203 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ35R8 | 549619 | 10306 | SH |  | DFND | 1 | 10306 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 254726810 | 1762327 | SH |  | DFND | 1 | 1688333 | 0 | 73995 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWV5 | 1480973 | 7333 | SH |  | DFND | 1 | 7333 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 532467994 | 14584169 | SH |  | DFND | 1 | 13203836 | 0 | 1380333 |
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 15202471 | 416392 | SH |  | OTR | 2 | 416392 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 91939215 | 665551 | SH |  | DFND | 1 | 664330 | 0 | 1221 |
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 7191982 | 52063 | SH |  | OTR | 2 | 52063 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG000CHZ857 | 22436718 | 375887 | SH |  | DFND | 1 | 372940 | 0 | 2948 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG000BH91G0 | 131919157 | 1824608 | SH |  | DFND | 1 | 1794600 | 0 | 30008 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG000BH91G0 | 36672223 | 507223 | SH |  | OTR | 2 | 507223 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 1272632 | 3016 | SH |  | DFND | 1 | 3009 | 0 | 7 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG000P9D6W9 | 25915965 | 1084350 | SH |  | DFND | 1 | 760273 | 0 | 324077 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG0016YQTR5 | 2142488 | 63070 | SH |  | DFND | 1 | 63070 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 | BBG000BVL2G3 | 77092055 | 2749360 | SH |  | DFND | 1 | 2713641 | 0 | 35719 |
| TRINITY INDS INC | COM | 896522109 | BBG000BVL2G3 | 22338794 | 796676 | SH |  | OTR | 2 | 796676 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG000CWKYS8 | 35743010 | 475306 | SH |  | DFND | 1 | 336430 | 0 | 138876 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG000CWKYS8 | 2004456 | 26655 | SH |  | OTR | 2 | 26655 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 179176407 | 3918994 | SH |  | DFND | 1 | 3917093 | 0 | 1901 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG000BYQ0B1 | 1709798 | 29684 | SH |  | DFND | 1 | 29684 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHJ4 | 14155346 | 503033 | SH |  | DFND | 1 | 487420 | 0 | 15613 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHJ4 | 3702296 | 131567 | SH |  | OTR | 2 | 131567 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 1036196681 | 10576673 | SH |  | DFND | 1 | 9580856 | 0 | 995817 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 25886613 | 264230 | SH |  | OTR | 2 | 264230 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 | BBG000D6MRB5 | 18735029 | 1261618 | SH |  | DFND | 1 | 1222943 | 0 | 38675 |
| UMH PPTYS INC | COM | 903002103 | BBG000D6MRB5 | 4850872 | 326658 | SH |  | OTR | 2 | 326658 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG000BW1442 | 165858087 | 2797876 | SH |  | DFND | 1 | 2796646 | 0 | 1230 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 201413240 | 852110 | SH |  | DFND | 1 | 844621 | 0 | 7489 |
| UNIQURE NV | SHS | N90064101 | BBG005SSJYH3 | 54525634 | 934138 | SH |  | DFND | 1 | 661558 | 0 | 272580 |
| UNIQURE NV | SHS | N90064101 | BBG005SSJYH3 | 3814246 | 65346 | SH |  | OTR | 2 | 65346 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 44216032 | 46316 | SH |  | DFND | 1 | 46203 | 0 | 113 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 141635156 | 410180 | SH |  | DFND | 1 | 410021 | 0 | 159 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG000BLRP41 | 50149422 | 349157 | SH |  | DFND | 1 | 345157 | 0 | 4000 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG000BLRP41 | 10628044 | 73996 | SH |  | OTR | 2 | 73996 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY53 | 412954 | 8129 | SH |  | DFND | 1 | 8129 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ6390 | 508706 | 27394 | SH |  | DFND | 1 | 27394 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQN0 | 41147566 | 2010140 | SH |  | DFND | 1 | 1967781 | 0 | 42359 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQN0 | 11399887 | 556907 | SH |  | OTR | 2 | 556907 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652H1 | 18198015 | 1497779 | SH |  | DFND | 1 | 1444886 | 0 | 52893 |
| UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652H1 | 5418633 | 445978 | SH |  | OTR | 2 | 445978 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 11237422 | 1034754 | SH |  | DFND | 1 | 1026325 | 0 | 8429 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 14870374 | 87339 | SH |  | DFND | 1 | 86605 | 0 | 734 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG000HT2CB6 | 1336280 | 2786 | SH |  | DFND | 1 | 2786 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG000GM5FZ6 | 738968 | 5363 | SH |  | DFND | 1 | 5363 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 510363 | 8517 | SH |  | DFND | 1 | 8517 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TN6 | 23831717 | 414681 | SH |  | DFND | 1 | 400095 | 0 | 14586 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TN6 | 7117085 | 123840 | SH |  | OTR | 2 | 123840 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPL8 | 42175782 | 1170899 | SH |  | DFND | 1 | 937653 | 0 | 233246 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 110065274 | 369458 | SH |  | DFND | 1 | 368477 | 0 | 981 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 46098717 | 1048890 | SH |  | DFND | 1 | 1048890 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 | BBG00VVT2F25 | 15993368 | 645154 | SH |  | DFND | 1 | 624260 | 0 | 20894 |
| VERTEX INC | CL A | 92538J106 | BBG00VVT2F25 | 4312815 | 173974 | SH |  | OTR | 2 | 173974 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 1325672410 | 3384926 | SH |  | DFND | 1 | 3108097 | 0 | 276829 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 27423025 | 70021 | SH |  | OTR | 2 | 70021 | 0 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 | BBG007XLFXD8 | 4021076 | 83633 | SH |  | DFND | 1 | 81320 | 0 | 2313 |
| VIA TRANSN INC | COM CL A | 92556W104 | BBG007XLFXD8 | 1159305 | 24112 | SH |  | OTR | 2 | 24112 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 2509813025 | 7351963 | SH |  | DFND | 1 | 6712195 | 0 | 639768 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 51506049 | 150876 | SH |  | OTR | 2 | 150876 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 330318946 | 1685989 | SH |  | DFND | 1 | 1673913 | 0 | 12076 |
| VSE CORP | COM | 918284100 | BBG000BWJYL8 | 94972248 | 571296 | SH |  | DFND | 1 | 561438 | 0 | 9858 |
| VSE CORP | COM | 918284100 | BBG000BWJYL8 | 25615422 | 154087 | SH |  | OTR | 2 | 154087 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 2121555322 | 20585633 | SH |  | DFND | 1 | 19036928 | 0 | 1548705 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 45148215 | 438077 | SH |  | OTR | 2 | 438077 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8K8 | 43189038 | 1565955 | SH |  | DFND | 1 | 1533011 | 0 | 32944 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8K8 | 11617828 | 421241 | SH |  | OTR | 2 | 421241 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000FLHZZ2 | 2157594 | 12273 | SH |  | DFND | 1 | 4206 | 0 | 8067 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 554062 | 2509 | SH |  | DFND | 1 | 2509 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | BBG01WX46VV4 | 6775756 | 268666 | SH |  | DFND | 1 | 266814 | 0 | 1852 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSDB9 | 26644943 | 702662 | SH |  | DFND | 1 | 685754 | 0 | 16908 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSDB9 | 7136467 | 188198 | SH |  | OTR | 2 | 188198 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 58121683 | 274807 | SH |  | DFND | 1 | 273917 | 0 | 890 |
| WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 16220570 | 76693 | SH |  | OTR | 2 | 76693 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 9766580 | 37230 | SH |  | DFND | 1 | 36859 | 0 | 371 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KFH4 | 23319007 | 268900 | SH |  | DFND | 1 | 268405 | 0 | 495 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KFH4 | 6559501 | 75640 | SH |  | OTR | 2 | 75640 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V230 | 15547682 | 395716 | SH |  | DFND | 1 | 395716 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 222533825 | 3512768 | SH |  | DFND | 1 | 3459267 | 0 | 53500 |
| WILLIS LEASE FIN CORP | COM | 970646105 | BBG000H105D2 | 674208 | 4918 | SH |  | DFND | 1 | 4918 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298Y8 | 212417 | 844 | SH |  | DFND | 1 | 844 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG000HD3DW5 | 115489270 | 872012 | SH |  | DFND | 1 | 864806 | 0 | 7206 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG000HD3DW5 | 19686941 | 148648 | SH |  | OTR | 2 | 148648 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | BBG000VC1C55 | 1429251 | 32336 | SH |  | OTR | 2 | 32336 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG000BX2YN2 | 20311553 | 740217 | SH |  | DFND | 1 | 716842 | 0 | 23375 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG000BX2YN2 | 5363093 | 195448 | SH |  | OTR | 2 | 195448 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG000BD53V2 | 58968947 | 233346 | SH |  | DFND | 1 | 232462 | 0 | 884 |
| WORTHINGTON STL INC | COM SHS | 982104101 | BBG01JPM5032 | 735286 | 24195 | SH |  | DFND | 1 | 24195 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 143596679 | 1780492 | SH |  | DFND | 1 | 1749978 | 0 | 30514 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L41 | 999557 | 72854 | SH |  | DFND | 1 | 72854 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG0073DM784 | 45579686 | 1135235 | SH |  | DFND | 1 | 869624 | 0 | 265611 |
| XP INC | CL A | G98239109 | BBG00QVJYGM9 | 49531436 | 2636053 | SH |  | DFND | 1 | 1473407 | 0 | 1162646 |
| XP INC | CL A | G98239109 | BBG00QVJYGM9 | 2231087 | 118738 | SH |  | OTR | 2 | 118738 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 27361288 | 185500 | SH |  | DFND | 1 | 184331 | 0 | 1169 |
| YELP INC | CL A | 985817105 | BBG000Q2HM09 | 599196 | 19205 | SH |  | DFND | 1 | 19205 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG000D13GN8 | 1157989 | 15556 | SH |  | DFND | 1 | 15556 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 34577048 | 115388 | SH |  | DFND | 1 | 114757 | 0 | 631 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 38589166 | 820522 | SH |  | DFND | 1 | 809541 | 0 | 10981 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 2710715 | 57638 | SH |  | OTR | 2 | 57638 | 0 | 0 |

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