# EDGAR Filing Document

**Accession Number:** 0000053417
**File Stem:** 0000053417-23-000020
**Filing Date:** 2023-2
**Character Count:** 93904
**Document Hash:** 75b0a7365846bf70f2c7d1e5588b12a6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000053417-23-000020.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0000053417-23-000020

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JENNISON ASSOCIATES LLC
- **CENTRAL INDEX KEY:** 0000053417
- **IRS NUMBER:** 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:** 23605490

**BUSINESS ADDRESS:**
- **STREET 1:** 466 LEXINGTON AVE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 2124211000

**MAIL ADDRESS:**
- **STREET 1:** 466 LEXINGTON AVE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

**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:** 12-31-2022

**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:** 466 LEXINGTON AVE<br>NEW YORK, NY 10017

**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:** Vice President<br>**Phone:** 212-421-1000

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

Beata Markowicz  New York, NY  12-31-2022<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:** 796

**Form 13F Information Table Value Total:** $98675175449

      (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 |
| 8X8 INC NEW | COM | 282914100 | BBG000BCGHH7 | 952828 | 220562 | SH |  | DFND | 1 | 220562 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 695865710 | 6338152 | SH |  | DFND | 1 | 6150957 | 0 | 187195 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 5797351 | 52804 | SH |  | OTR | 2 | 52804 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 330513461 | 2045130 | SH |  | DFND | 1 | 2034199 | 0 | 10931 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG000FPNN38 | 71010135 | 862611 | SH |  | DFND | 1 | 862611 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG000FPNN38 | 8547861 | 103837 | SH |  | OTR | 2 | 103837 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 801711 | 34857 | SH |  | DFND | 1 | 34857 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG000CVWGS6 | 23723611 | 309910 | SH |  | DFND | 1 | 309910 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ66 | 9673669 | 1178279 | SH |  | DFND | 1 | 1178279 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ66 | 2391548 | 291297 | SH |  | OTR | 2 | 291297 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001J2PFF5 | 1490075 | 195036 | SH |  | DFND | 1 | 195036 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 | BBG001DCNPK3 | 38039958 | 4588656 | SH |  | DFND | 1 | 4588656 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 | BBG001DCNPK3 | 4850122 | 585057 | SH |  | OTR | 2 | 585057 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C87 | 641487 | 18492 | SH |  | DFND | 1 | 18492 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG000BB5006 | 1400625071 | 4161962 | SH |  | DFND | 1 | 3873522 | 0 | 288440 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG000BB5006 | 26647455 | 79183 | SH |  | OTR | 2 | 79183 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 59864400 | 2081516 | SH |  | DFND | 1 | 2081516 | 0 | 0 |
| AES CORP | UNIT 02/15/2024 | 00130H204 | BBG00ZJZ4VP4 | 31162423 | 305484 | SH |  | DFND | 1 | 305484 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 63255559 | 422690 | SH |  | DFND | 1 | 422103 | 0 | 587 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 22037729 | 423884 | SH |  | DFND | 1 | 423415 | 0 | 469 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | BBG000BLW5F7 | 918549 | 35356 | SH |  | DFND | 1 | 35356 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 709754181 | 8301218 | SH |  | DFND | 1 | 7639658 | 0 | 661560 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 20533339 | 240156 | SH |  | OTR | 2 | 240156 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWH832 | 1403016619 | 4453259 | SH |  | DFND | 1 | 4164819 | 0 | 288440 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWH832 | 26647455 | 79183 | SH |  | OTR | 2 | 79183 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 59118131 | 405836 | SH |  | DFND | 1 | 405836 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 33199595 | 601333 | SH |  | DFND | 1 | 601333 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 2182041457 | 24731287 | SH |  | DFND | 1 | 23476598 | 0 | 1254689 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 49454502 | 560518 | SH |  | OTR | 2 | 560518 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 2064280908 | 23264746 | SH |  | DFND | 1 | 21457415 | 0 | 1807331 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 48111003 | 542218 | SH |  | OTR | 2 | 542218 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 | BBG000FXML90 | 15278972 | 928813 | SH |  | DFND | 1 | 928813 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 3629337768 | 43206402 | SH |  | DFND | 1 | 40510583 | 0 | 2695819 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 76547352 | 911278 | SH |  | OTR | 2 | 911278 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 282283831 | 3174582 | SH |  | DFND | 1 | 3174582 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 | BBG000BD1QL6 | 10989393 | 192324 | SH |  | DFND | 1 | 192123 | 0 | 201 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG00161BCR0 | 13123519 | 495227 | SH |  | DFND | 1 | 495227 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG00161BCR0 | 3387204 | 127819 | SH |  | OTR | 2 | 127819 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 115624414 | 1217740 | SH |  | DFND | 1 | 1217740 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | BBG000BB6H99 | 983248 | 21553 | SH |  | DFND | 1 | 21553 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 5384157 | 36441 | SH |  | DFND | 1 | 36441 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 1098603423 | 5185516 | SH |  | DFND | 1 | 4851327 | 0 | 334189 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 24132972 | 113910 | SH |  | OTR | 2 | 113910 | 0 | 0 |
| AMERICAN WELL CORP | CL A | 03044L105 | BBG002R1JYY1 | 767023 | 271033 | SH |  | DFND | 1 | 271033 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 36302609 | 259824 | SH |  | DFND | 1 | 259243 | 0 | 581 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 85530818 | 325658 | SH |  | DFND | 1 | 325658 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG000BCKGW7 | 1071498 | 44683 | SH |  | DFND | 1 | 44683 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 38824777 | 509913 | SH |  | DFND | 1 | 509068 | 0 | 845 |
| ANAPTYSBIO INC | COM | 032724106 | BBG0026ZDHR0 | 613664 | 19802 | SH |  | DFND | 1 | 19802 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 | BBG000DD3510 | 642217 | 90199 | SH |  | DFND | 1 | 90199 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPY4 | 121185178 | 2343554 | SH |  | DFND | 1 | 2343554 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPY4 | 8881865 | 171763 | SH |  | OTR | 2 | 171763 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 41817216 | 655545 | SH |  | DFND | 1 | 654289 | 0 | 1256 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QX9 | 1056756 | 66968 | SH |  | DFND | 1 | 66968 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 5614096526 | 43208624 | SH |  | DFND | 1 | 40471572 | 0 | 2737052 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 138396758 | 1065164 | SH |  | OTR | 2 | 1065164 | 0 | 0 |
| APTIV PLC | 5.5% CNV PFD A | G6095L117 | BBG00VC9SWP0 | 7759236 | 72300 | SH |  | DFND | 1 | 72300 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 | BBG001QD41M9 | 26901531 | 288860 | SH |  | DFND | 1 | 288281 | 0 | 579 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG000KMVDV1 | 733258 | 55592 | SH |  | DFND | 1 | 55592 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 | BBG00DZB5D77 | 693103 | 4854 | SH |  | DFND | 1 | 4854 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4M4 | 19426567 | 1312606 | SH |  | DFND | 1 | 1312606 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4M4 | 1267960 | 85673 | SH |  | OTR | 2 | 85673 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 1479467 | 21617 | SH |  | DFND | 1 | 21617 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 540298713 | 1426230 | SH |  | DFND | 1 | 1336097 | 0 | 90133 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 21465265 | 56662 | SH |  | OTR | 2 | 56662 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG000N2HDY5 | 33214830 | 273711 | SH |  | DFND | 1 | 273179 | 0 | 532 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4LB1 | 20061410 | 292483 | SH |  | DFND | 1 | 292483 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4LB1 | 2950468 | 43016 | SH |  | OTR | 2 | 43016 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG001V4SF46 | 4328489 | 223926 | SH |  | DFND | 1 | 223680 | 0 | 246 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 1668295 | 13660 | SH |  | DFND | 1 | 13660 | 0 | 0 |
| ASGN INC | COM | 00191U102 | BBG000CRN8N8 | 30897133 | 379199 | SH |  | DFND | 1 | 379199 | 0 | 0 |
| ASGN INC | COM | 00191U102 | BBG000CRN8N8 | 4948280 | 60730 | SH |  | OTR | 2 | 60730 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 694026349 | 1270180 | SH |  | DFND | 1 | 1268488 | 0 | 1692 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 13501544 | 24710 | SH |  | OTR | 2 | 24710 | 0 | 0 |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 | BBG00F5PBW11 | 19060583 | 828721 | SH |  | DFND | 1 | 828721 | 0 | 0 |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 | BBG00F5PBW11 | 2501319 | 108753 | SH |  | OTR | 2 | 108753 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 358991034 | 5294853 | SH |  | DFND | 1 | 5289763 | 0 | 5090 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 31243371 | 1697087 | SH |  | DFND | 1 | 1697087 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG000QTFDQ4 | 897493 | 7913 | SH |  | DFND | 1 | 7913 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG000BKS4S3 | 9594135 | 273026 | SH |  | DFND | 1 | 273026 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG000BKS4S3 | 2732100 | 77749 | SH |  | OTR | 2 | 77749 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 618128283 | 4803608 | SH |  | DFND | 1 | 4570362 | 0 | 233246 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 14271256 | 110905 | SH |  | OTR | 2 | 110905 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 3429392 | 21232 | SH |  | DFND | 1 | 21232 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 13558655 | 642895 | SH |  | DFND | 1 | 642286 | 0 | 609 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 295428 | 14008 | SH |  | OTR | 2 | 14008 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 | BBG000JDWKY3 | 35176579 | 2554581 | SH |  | DFND | 1 | 2554581 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 | BBG000JDWKY3 | 5158008 | 374583 | SH |  | OTR | 2 | 374583 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG000C8NJ10 | 25110520 | 743795 | SH |  | DFND | 1 | 743795 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG000C8NJ10 | 3851678 | 114090 | SH |  | OTR | 2 | 114090 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG000DW34S2 | 872722 | 10997 | SH |  | DFND | 1 | 10997 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 85730473 | 1582619 | SH |  | DFND | 1 | 1582619 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 11567245 | 213536 | SH |  | OTR | 2 | 213536 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 347457 | 2094 | SH |  | DFND | 1 | 2094 | 0 | 0 |
| AXONICS INC | COM | 05465P101 | BBG0067QVJ50 | 12511190 | 200083 | SH |  | DFND | 1 | 200083 | 0 | 0 |
| AZENTA INC | COM | 114340102 | BBG000DX9JV7 | 9956727 | 171019 | SH |  | DFND | 1 | 171019 | 0 | 0 |
| AZENTA INC | COM | 114340102 | BBG000DX9JV7 | 2601561 | 44685 | SH |  | OTR | 2 | 44685 | 0 | 0 |
| BALLYS CORPORATION | COM | 05875B106 | BBG005Q22HG8 | 1308092 | 67497 | SH |  | DFND | 1 | 67497 | 0 | 0 |
| BALLYS CORPORATION | COM | 05875B106 | BBG005Q22HG8 | 77249 | 3986 | SH |  | OTR | 2 | 3986 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 | BBG000BGJJX3 | 587984 | 6668 | SH |  | DFND | 1 | 6668 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 156088299 | 4712811 | SH |  | DFND | 1 | 4668988 | 0 | 43823 |
| BANKUNITED INC | COM | 06652K103 | BBG000PQPCM6 | 44573802 | 1312152 | SH |  | DFND | 1 | 1312152 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 | BBG000PQPCM6 | 6703233 | 197328 | SH |  | OTR | 2 | 197328 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 | BBG000BB07P9 | 28773202 | 1674808 | SH |  | DFND | 1 | 1673500 | 0 | 1308 |
| BCE INC | COM NEW | 05534B760 | BBG000BCXNS3 | 791627 | 18012 | SH |  | DFND | 1 | 18012 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG000DQ7170 | 14293102 | 325529 | SH |  | DFND | 1 | 325529 | 0 | 0 |
| BELDEN INC | COM | 077454106 | BBG000Q4XNV1 | 934413 | 12996 | SH |  | DFND | 1 | 12996 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | BBG000BB00D7 | 908482 | 30384 | SH |  | DFND | 1 | 30384 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 13341360 | 160972 | SH |  | DFND | 1 | 160646 | 0 | 326 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | BBG000HRJ8Q5 | 15289730 | 840095 | SH |  | DFND | 1 | 840095 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | BBG000HRJ8Q5 | 2787221 | 153144 | SH |  | OTR | 2 | 153144 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 59881695 | 578623 | SH |  | DFND | 1 | 578623 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG000BD9ZM7 | 1759133 | 25009 | SH |  | DFND | 1 | 25009 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 54928123 | 740371 | SH |  | DFND | 1 | 740371 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ68Y2 | 52073958 | 2588169 | SH |  | DFND | 1 | 2588169 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ68Y2 | 7477800 | 371660 | SH |  | OTR | 2 | 371660 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 | BBG000QGWY50 | 737375 | 106557 | SH |  | DFND | 1 | 106557 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZV6 | 13021478 | 208277 | SH |  | DFND | 1 | 208277 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZV6 | 3273985 | 52367 | SH |  | OTR | 2 | 52367 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 2492593 | 23848 | SH |  | DFND | 1 | 23848 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | BBG00V1JR7T2 | 1104109 | 9616 | SH |  | DFND | 1 | 9616 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG000BHX9P6 | 21925205 | 402076 | SH |  | DFND | 1 | 402076 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG000BHX9P6 | 963818 | 17675 | SH |  | OTR | 2 | 17675 | 0 | 0 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | BBG011KG5WQ4 | 30261913 | 2511362 | SH |  | DFND | 1 | 2511362 | 0 | 0 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | BBG011KG5WQ4 | 4068766 | 337657 | SH |  | OTR | 2 | 337657 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZK6 | 754029 | 98954 | SH |  | DFND | 1 | 98954 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | BBG00P2HLNY3 | 13905804 | 675695 | SH |  | DFND | 1 | 675695 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | BBG00P2HLNY3 | 2097967 | 101942 | SH |  | OTR | 2 | 101942 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 244121029 | 3392926 | SH |  | DFND | 1 | 3379179 | 0 | 13747 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 1262780013 | 2258473 | SH |  | DFND | 1 | 2194035 | 0 | 64438 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 23129531 | 41367 | SH |  | OTR | 2 | 41367 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG000BFYGX4 | 13101174 | 925878 | SH |  | DFND | 1 | 925878 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG000BFYGX4 | 3056301 | 215993 | SH |  | OTR | 2 | 215993 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG000BCWSS3 | 50342618 | 698427 | SH |  | DFND | 1 | 698427 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG000BCWSS3 | 7105214 | 98574 | SH |  | OTR | 2 | 98574 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 | BBG000DGPR66 | 11091131 | 111167 | SH |  | DFND | 1 | 111044 | 0 | 123 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 23583219 | 116311 | SH |  | DFND | 1 | 116052 | 0 | 259 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1P95 | 47057131 | 936274 | SH |  | DFND | 1 | 935917 | 0 | 357 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1P95 | 8259125 | 164328 | SH |  | OTR | 2 | 164328 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 | BBG000D3MJP5 | 662737 | 26875 | SH |  | DFND | 1 | 26875 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 156458861 | 973972 | SH |  | DFND | 1 | 857272 | 0 | 116700 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 10551960 | 65687 | SH |  | OTR | 2 | 65687 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KP80 | 7981475 | 183440 | SH |  | DFND | 1 | 183237 | 0 | 203 |
| CAMECO CORP | COM | 13321L108 | BBG000DSZTN6 | 7987638 | 352344 | SH |  | DFND | 1 | 351957 | 0 | 387 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP2C0 | 796306 | 6708 | SH |  | DFND | 1 | 0 | 0 | 6708 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000HS74G6 | 14609401 | 122892 | SH |  | DFND | 1 | 96851 | 0 | 26041 |
| CANADIAN PAC RY LTD | COM | 13645T100 | BBG000DMM476 | 5196441 | 69744 | SH |  | DFND | 1 | 19846 | 0 | 49898 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG000BT0J38 | 19702983 | 248430 | SH |  | DFND | 1 | 248430 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG000BT0J38 | 5004461 | 63100 | SH |  | OTR | 2 | 63100 | 0 | 0 |
| CATALENT INC | COM | 148806102 | BBG005XR47P5 | 13586403 | 301853 | SH |  | DFND | 1 | 301368 | 0 | 485 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 20141725 | 84078 | SH |  | DFND | 1 | 84078 | 0 | 0 |
| CBIZ INC | COM | 124805102 | BBG000FQD1Z0 | 1031122 | 22009 | SH |  | DFND | 1 | 22009 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 38920903 | 505729 | SH |  | DFND | 1 | 504912 | 0 | 817 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 344302 | 1928 | SH |  | DFND | 1 | 1928 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG000FW8LZ9 | 64118045 | 1438592 | SH |  | DFND | 1 | 1438592 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG000FW8LZ9 | 5202478 | 116726 | SH |  | OTR | 2 | 116726 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 106241412 | 1295469 | SH |  | DFND | 1 | 1295469 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 275017268 | 9170299 | SH |  | DFND | 1 | 9004084 | 0 | 166215 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 1649210 | 54992 | SH |  | OTR | 2 | 54992 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G412Q6 | 41936987 | 838572 | SH |  | DFND | 1 | 838572 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G412Q6 | 7309162 | 146154 | SH |  | OTR | 2 | 146154 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 18845048 | 221186 | SH |  | DFND | 1 | 221091 | 0 | 95 |
| CHART INDS INC | COM | 16115Q308 | BBG000P1K2X6 | 7900975 | 68567 | SH |  | DFND | 1 | 68492 | 0 | 75 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 295776905 | 1972372 | SH |  | DFND | 1 | 1931332 | 0 | 41040 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX554 | 26780224 | 283779 | SH |  | DFND | 1 | 283467 | 0 | 312 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 169580714 | 944792 | SH |  | DFND | 1 | 933415 | 0 | 11377 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 16391287 | 442052 | SH |  | DFND | 1 | 156467 | 0 | 285585 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 535164612 | 385707 | SH |  | DFND | 1 | 351366 | 0 | 34341 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 13768063 | 9923 | SH |  | OTR | 2 | 9923 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLHL9 | 114659365 | 838092 | SH |  | DFND | 1 | 837994 | 0 | 98 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLHL9 | 13768832 | 100642 | SH |  | OTR | 2 | 100642 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 219551267 | 995246 | SH |  | DFND | 1 | 995246 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG000BGXMG9 | 44630124 | 211087 | SH |  | DFND | 1 | 210952 | 0 | 135 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG000BGXMG9 | 1553588 | 7348 | SH |  | OTR | 2 | 7348 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDP0 | 90833877 | 274141 | SH |  | DFND | 1 | 274141 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 101471295 | 2129960 | SH |  | DFND | 1 | 2104176 | 0 | 25784 |
| CITI TRENDS INC | COM | 17306X102 | BBG000BRLWY6 | 13005519 | 491145 | SH |  | DFND | 1 | 491145 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 | BBG000BRLWY6 | 1888394 | 71314 | SH |  | OTR | 2 | 71314 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 2040732 | 45119 | SH |  | DFND | 1 | 45119 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FS40 | 45921386 | 1674130 | SH |  | DFND | 1 | 1674130 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FS40 | 6159846 | 224566 | SH |  | OTR | 2 | 224566 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TF3 | 33826468 | 1061389 | SH |  | DFND | 1 | 1061389 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 156435802 | 2470169 | SH |  | DFND | 1 | 2395260 | 0 | 74909 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 339765 | 5365 | SH |  | OTR | 2 | 5365 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG000Q1GK24 | 1863784 | 81566 | SH |  | DFND | 1 | 81566 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 2015546 | 31686 | SH |  | DFND | 1 | 7246 | 0 | 24440 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG000D0SMY8 | 9550968 | 167326 | SH |  | DFND | 1 | 167326 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG000D0SMY8 | 2741324 | 48026 | SH |  | OTR | 2 | 48026 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSND8 | 1162098 | 24060 | SH |  | DFND | 1 | 24060 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | BBG00M8BB0W0 | 7407651 | 1266265 | SH |  | DFND | 1 | 1266265 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | BBG00M8BB0W0 | 2182266 | 373037 | SH |  | OTR | 2 | 373037 | 0 | 0 |
| CONMED CORP | COM | 207410101 | BBG000BFZVH8 | 50276253 | 567196 | SH |  | DFND | 1 | 567196 | 0 | 0 |
| CONMED CORP | COM | 207410101 | BBG000BFZVH8 | 4621690 | 52140 | SH |  | OTR | 2 | 52140 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 473996560 | 4016920 | SH |  | DFND | 1 | 4016471 | 0 | 449 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 198790174 | 2305883 | SH |  | DFND | 1 | 2241427 | 0 | 64456 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PJP1 | 1266165 | 107030 | SH |  | DFND | 1 | 107030 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFX9 | 7328755 | 274588 | SH |  | DFND | 1 | 274588 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFX9 | 2101250 | 78728 | SH |  | OTR | 2 | 78728 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 | BBG000BG3445 | 72595291 | 219540 | SH |  | DFND | 1 | 219375 | 0 | 165 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K2X0 | 18635908 | 965091 | SH |  | DFND | 1 | 965091 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K2X0 | 2713364 | 140516 | SH |  | OTR | 2 | 140516 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 11593038 | 362963 | SH |  | DFND | 1 | 362963 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 12322287 | 209634 | SH |  | DFND | 1 | 209426 | 0 | 208 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 45180671 | 584636 | SH |  | DFND | 1 | 583491 | 0 | 1145 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 1909794717 | 4183559 | SH |  | DFND | 1 | 3913636 | 0 | 269923 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 45215869 | 99049 | SH |  | OTR | 2 | 99049 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 114214252 | 7764395 | SH |  | DFND | 1 | 7762150 | 0 | 2245 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG000CW9BM7 | 37310059 | 1475289 | SH |  | DFND | 1 | 1475289 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG000CW9BM7 | 4981245 | 196965 | SH |  | OTR | 2 | 196965 | 0 | 0 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | BBG000D3ZFH8 | 15077164 | 575684 | SH |  | DFND | 1 | 575684 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 506367826 | 4809268 | SH |  | DFND | 1 | 4506804 | 0 | 302464 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 11327204 | 107581 | SH |  | OTR | 2 | 107581 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 378707 | 2792 | SH |  | DFND | 1 | 0 | 0 | 2792 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 81957039 | 996923 | SH |  | DFND | 1 | 996916 | 0 | 7 |
| CSG SYS INTL INC | COM | 126349109 | BBG000G3TQV2 | 728442 | 12735 | SH |  | DFND | 1 | 12735 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 | BBG000JTYFB2 | 1552339 | 60285 | SH |  | DFND | 1 | 60285 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 89234985 | 688276 | SH |  | DFND | 1 | 687948 | 0 | 328 |
| DANAHER CORPORATION | 5% CONV PFD B | 235851409 | BBG00TQHVCW4 | 6609112 | 4872 | SH |  | DFND | 1 | 4872 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 1470436622 | 5540037 | SH |  | DFND | 1 | 5137236 | 0 | 402801 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 28971124 | 109152 | SH |  | OTR | 2 | 109152 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 49951265 | 798071 | SH |  | DFND | 1 | 797931 | 0 | 140 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 1840522 | 29406 | SH |  | OTR | 2 | 29406 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 23433198 | 318819 | SH |  | DFND | 1 | 318313 | 0 | 506 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 1126829 | 2823 | SH |  | DFND | 1 | 2823 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 153525231 | 358068 | SH |  | DFND | 1 | 358068 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | BBG01282ZJM7 | 17188888 | 1564048 | SH |  | DFND | 1 | 1564048 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | BBG01282ZJM7 | 2376115 | 216207 | SH |  | OTR | 2 | 216207 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 34641473 | 1054214 | SH |  | DFND | 1 | 1054214 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 | BBG000BC09P3 | 1231341 | 133696 | SH |  | DFND | 1 | 133696 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG000CRQW34 | 19141911 | 274830 | SH |  | DFND | 1 | 274830 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG000CRQW34 | 2913250 | 41827 | SH |  | OTR | 2 | 41827 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 34825300 | 566173 | SH |  | DFND | 1 | 565653 | 0 | 520 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 1000250166 | 8833011 | SH |  | DFND | 1 | 7985560 | 0 | 847451 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 39997614 | 353211 | SH |  | OTR | 2 | 353211 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZQL7 | 6901477 | 38731 | SH |  | DFND | 1 | 38731 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 47244632 | 345406 | SH |  | DFND | 1 | 345066 | 0 | 340 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 24353388 | 98897 | SH |  | DFND | 1 | 98897 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 36331609 | 592492 | SH |  | DFND | 1 | 592492 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476H39 | 951782 | 50226 | SH |  | DFND | 1 | 50226 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 11614290 | 230488 | SH |  | DFND | 1 | 230488 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58J3 | 20591700 | 372633 | SH |  | DFND | 1 | 372633 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 135030452 | 1148902 | SH |  | DFND | 1 | 1148902 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 33778863 | 492188 | SH |  | DFND | 1 | 492188 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 47071638 | 851205 | SH |  | DFND | 1 | 851205 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 11979307 | 216624 | SH |  | OTR | 2 | 216624 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR20B1 | 35558454 | 539582 | SH |  | DFND | 1 | 539582 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR20B1 | 1569013 | 23809 | SH |  | OTR | 2 | 23809 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWXC4 | 41793613 | 2422818 | SH |  | DFND | 1 | 2422818 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWXC4 | 5712286 | 331147 | SH |  | OTR | 2 | 331147 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 72820597 | 1144618 | SH |  | DFND | 1 | 1144618 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5GZ2 | 823819 | 92877 | SH |  | DFND | 1 | 92877 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 1391141 | 11386 | SH |  | DFND | 1 | 11386 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 31162500 | 797847 | SH |  | DFND | 1 | 735321 | 0 | 62526 |
| ENCORE WIRE CORP | COM | 292562105 | BBG000CQCCK6 | 850534 | 6183 | SH |  | DFND | 1 | 6183 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 | BBG000VFBBC1 | 22506628 | 1098420 | SH |  | DFND | 1 | 1098420 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 | BBG000VFBBC1 | 3145174 | 153498 | SH |  | OTR | 2 | 153498 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG000BM2FL9 | 94776075 | 7984505 | SH |  | DFND | 1 | 7984505 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG000B9WX45 | 26000483 | 1021630 | SH |  | DFND | 1 | 1021630 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG000B9WX45 | 4690689 | 184310 | SH |  | OTR | 2 | 184310 | 0 | 0 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | BBG000F2SFN9 | 50984730 | 4145100 | SH |  | DFND | 1 | 4145100 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 326371632 | 1231777 | SH |  | DFND | 1 | 1117552 | 0 | 114225 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 18081400 | 68242 | SH |  | OTR | 2 | 68242 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 | BBG000BW2FF4 | 13546034 | 124630 | SH |  | DFND | 1 | 124630 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 | BBG000BW2FF4 | 1974897 | 18170 | SH |  | OTR | 2 | 18170 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 103522725 | 920202 | SH |  | DFND | 1 | 920202 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG000DZN289 | 54841465 | 1120128 | SH |  | DFND | 1 | 1120128 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG000DZN289 | 8889913 | 181575 | SH |  | OTR | 2 | 181575 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG000BR3012 | 26297216 | 1090266 | SH |  | DFND | 1 | 1090266 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5N0 | 61180812 | 1817072 | SH |  | DFND | 1 | 1815926 | 0 | 1146 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5N0 | 1021480 | 30338 | SH |  | OTR | 2 | 30338 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 12607736 | 97342 | SH |  | DFND | 1 | 97247 | 0 | 95 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 17934502 | 530136 | SH |  | DFND | 1 | 529498 | 0 | 638 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG000NT0ZZ4 | 300553 | 8393 | SH |  | DFND | 1 | 8393 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L394 | 21834643 | 3258902 | SH |  | DFND | 1 | 3258902 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 | BBG00J09YMM8 | 9563939 | 695559 | SH |  | DFND | 1 | 695559 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 | BBG00HNV5D77 | 31129302 | 2262719 | SH |  | DFND | 1 | 2262719 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 | BBG00HNV5D77 | 772551 | 56155 | SH |  | OTR | 2 | 56155 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 | BBG00J09YMM8 | 2531430 | 184104 | SH |  | OTR | 2 | 184104 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG000BBVDT8 | 925546 | 35032 | SH |  | DFND | 1 | 35032 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 32836729 | 274142 | SH |  | DFND | 1 | 273686 | 0 | 456 |
| ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 399346 | 3334 | SH |  | OTR | 2 | 3334 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 | BBG000H1B407 | 969357 | 67551 | SH |  | DFND | 1 | 67551 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 75290416 | 898025 | SH |  | DFND | 1 | 888083 | 0 | 9942 |
| EVERTEC INC | COM | 30040P103 | BBG000J187K0 | 905150 | 27954 | SH |  | DFND | 1 | 27954 | 0 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 | BBG00KRX3MG4 | 9577566 | 283025 | SH |  | DFND | 1 | 283025 | 0 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 | BBG00KRX3MG4 | 2617761 | 77357 | SH |  | OTR | 2 | 77357 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | BBG00DPDYDN4 | 655023 | 16541 | SH |  | DFND | 1 | 16541 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 159935091 | 3699632 | SH |  | DFND | 1 | 3581126 | 0 | 118506 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 904248 | 5337 | SH |  | DFND | 1 | 5337 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 21722608 | 247975 | SH |  | DFND | 1 | 247625 | 0 | 350 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 34823473 | 315716 | SH |  | DFND | 1 | 289855 | 0 | 25861 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 3572375 | 8904 | SH |  | DFND | 1 | 8904 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 | BBG004NLQHL0 | 781735 | 95450 | SH |  | DFND | 1 | 95450 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q86 | 54560763 | 254695 | SH |  | DFND | 1 | 252620 | 0 | 2075 |
| FIRST BANCORP N C | COM | 318910106 | BBG000BJ9RS6 | 42939732 | 1002328 | SH |  | DFND | 1 | 1002328 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 | BBG000BJ9RS6 | 8303419 | 193824 | SH |  | OTR | 2 | 193824 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG000CYKKX8 | 1103905 | 86785 | SH |  | DFND | 1 | 86785 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG000BJGW43 | 1287631 | 53142 | SH |  | DFND | 1 | 53142 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 | BBG001V9VY04 | 7301866 | 509551 | SH |  | DFND | 1 | 509551 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 | BBG001V9VY04 | 1543369 | 107702 | SH |  | OTR | 2 | 107702 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 72067558 | 1718349 | SH |  | DFND | 1 | 1718349 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBM8 | 521086 | 4258 | SH |  | DFND | 1 | 4258 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001KHJM17 | 20634936 | 304081 | SH |  | DFND | 1 | 303559 | 0 | 522 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG000GPXKX9 | 5893557 | 32086 | SH |  | DFND | 1 | 32086 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030NC4 | 410166 | 16762 | SH |  | DFND | 1 | 16762 | 0 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | BBG00L0YTFN8 | 13743648 | 368759 | SH |  | DFND | 1 | 368759 | 0 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | BBG00L0YTFN8 | 1934685 | 51910 | SH |  | OTR | 2 | 51910 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 | BBG000BX8DC4 | 14953162 | 395691 | SH |  | DFND | 1 | 395691 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 | BBG000BX8DC4 | 2075087 | 54911 | SH |  | OTR | 2 | 54911 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 84738300 | 1318884 | SH |  | DFND | 1 | 1318884 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 17610682 | 463439 | SH |  | DFND | 1 | 462906 | 0 | 533 |
| FRESHPET INC | COM | 358039105 | BBG001D0HB36 | 36424755 | 690255 | SH |  | DFND | 1 | 689621 | 0 | 634 |
| FRESHPET INC | COM | 358039105 | BBG001D0HB36 | 3058338 | 57956 | SH |  | OTR | 2 | 57956 | 0 | 0 |
| FREYR BATTERY | SHS | L4135L100 | BBG00Z737SJ9 | 11426169 | 1316379 | SH |  | DFND | 1 | 1314952 | 0 | 1427 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DLS3 | 41672784 | 5209098 | SH |  | DFND | 1 | 5209098 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCS6 | 91222457 | 1751247 | SH |  | DFND | 1 | 1751247 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCS6 | 3776629 | 72502 | SH |  | OTR | 2 | 72502 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 44231653 | 131587 | SH |  | DFND | 1 | 131370 | 0 | 217 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 1305796 | 15573 | SH |  | DFND | 1 | 15573 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 72920821 | 2167682 | SH |  | DFND | 1 | 2167682 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG00PQS00S3 | 73482905 | 2513955 | SH |  | DFND | 1 | 2511180 | 0 | 2775 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG00PQS00S3 | 1718461 | 58791 | SH |  | OTR | 2 | 58791 | 0 | 0 |
| GMS INC | COM | 36251C103 | BBG009Q036D0 | 815376 | 16373 | SH |  | DFND | 1 | 16373 | 0 | 0 |
| GOGREEN INVESTMENTS | ORD SHS | G9461B101 | BBG011FRFGN3 | 4465228 | 452817 | SH |  | DFND | 1 | 452817 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG000K14TT5 | 1124550 | 49344 | SH |  | DFND | 1 | 49344 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 954191211 | 2778820 | SH |  | DFND | 1 | 2582231 | 0 | 196589 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 22302531 | 64950 | SH |  | OTR | 2 | 64950 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M53 | 23114732 | 7178488 | SH |  | DFND | 1 | 7178488 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 | BBG000DSQLQ0 | 882566 | 78871 | SH |  | DFND | 1 | 78871 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 | BBG000QT43H8 | 22123327 | 3718206 | SH |  | DFND | 1 | 3718206 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 | BBG000QT43H8 | 3333737 | 560292 | SH |  | OTR | 2 | 560292 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG000QGYG84 | 829538 | 34236 | SH |  | DFND | 1 | 34236 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZN92 | 24525202 | 2185847 | SH |  | DFND | 1 | 2185847 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZN92 | 5513609 | 491409 | SH |  | OTR | 2 | 491409 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG000C7TF41 | 771556 | 9810 | SH |  | DFND | 1 | 9810 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 63306437 | 1608804 | SH |  | DFND | 1 | 1606584 | 0 | 2220 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q66 | 14628329 | 228997 | SH |  | DFND | 1 | 228997 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q66 | 3860269 | 60430 | SH |  | OTR | 2 | 60430 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG000CBC7D8 | 1460700 | 30186 | SH |  | DFND | 1 | 30186 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DM4 | 5457833 | 188331 | SH |  | DFND | 1 | 188091 | 0 | 240 |
| HARMONIC INC | COM | 413160102 | BBG000BTXZ45 | 693907 | 52970 | SH |  | DFND | 1 | 52970 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 439169972 | 6419675 | SH |  | DFND | 1 | 5952728 | 0 | 466947 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 18733052 | 273835 | SH |  | OTR | 2 | 273835 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 50878346 | 331153 | SH |  | DFND | 1 | 330519 | 0 | 634 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG000BMH2Q7 | 21064567 | 119985 | SH |  | DFND | 1 | 119727 | 0 | 258 |
| HERC HLDGS INC | COM | 42704L104 | BBG000FNRZ69 | 18531504 | 140849 | SH |  | DFND | 1 | 140849 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 | BBG000FNRZ69 | 2709685 | 20595 | SH |  | OTR | 2 | 20595 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 29372571 | 126841 | SH |  | DFND | 1 | 126841 | 0 | 0 |
| HESS CORP | COM | 42809H107 | BBG000BBD070 | 156047526 | 1100321 | SH |  | DFND | 1 | 1099500 | 0 | 821 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8D5 | 4006348 | 133902 | SH |  | DFND | 1 | 133902 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG000BLMDQ9 | 12971304 | 220413 | SH |  | DFND | 1 | 220413 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG000BLMDQ9 | 2004961 | 34069 | SH |  | OTR | 2 | 34069 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 | BBG000GM73Y2 | 21264757 | 708589 | SH |  | DFND | 1 | 708589 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 | BBG000GM73Y2 | 2940740 | 97992 | SH |  | OTR | 2 | 97992 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6M1 | 903146 | 23434 | SH |  | DFND | 1 | 23434 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 42010023 | 332463 | SH |  | DFND | 1 | 331888 | 0 | 575 |
| HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | BBG012VBTXX5 | 12669374 | 1068244 | SH |  | DFND | 1 | 1068244 | 0 | 0 |
| HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | BBG012VBTXX5 | 2085070 | 175807 | SH |  | OTR | 2 | 175807 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 31662809 | 423243 | SH |  | DFND | 1 | 423243 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 1242429310 | 3933481 | SH |  | DFND | 1 | 3636475 | 0 | 297006 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 31736349 | 100476 | SH |  | OTR | 2 | 100476 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG0014FFY08 | 58372800 | 512942 | SH |  | DFND | 1 | 512284 | 0 | 658 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG0014FFY08 | 1221757 | 10736 | SH |  | OTR | 2 | 10736 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 28712859 | 329427 | SH |  | DFND | 1 | 329427 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 7230794 | 82960 | SH |  | OTR | 2 | 82960 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 | BBG000MJRJJ2 | 36262818 | 474520 | SH |  | DFND | 1 | 474520 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 | BBG000MJRJJ2 | 1827966 | 23920 | SH |  | OTR | 2 | 23920 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 186215045 | 644053 | SH |  | DFND | 1 | 608007 | 0 | 36046 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 4808810 | 16632 | SH |  | OTR | 2 | 16632 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG000PM99H6 | 368822 | 72746 | SH |  | DFND | 1 | 71627 | 0 | 1119 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG000PM84L3 | 3898452 | 772224 | SH |  | DFND | 1 | 772224 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 179051379 | 349580 | SH |  | DFND | 1 | 268349 | 0 | 81231 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 7882092 | 15389 | SH |  | OTR | 2 | 15389 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 33726631 | 193431 | SH |  | DFND | 1 | 193029 | 0 | 402 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG000PV2M48 | 54223632 | 746882 | SH |  | DFND | 1 | 746882 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG000PV2M48 | 8024042 | 110524 | SH |  | OTR | 2 | 110524 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 101672504 | 4644701 | SH |  | DFND | 1 | 4642941 | 0 | 1760 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 52039966 | 267902 | SH |  | DFND | 1 | 267773 | 0 | 129 |
| IMMUNOGEN INC | COM | 45253H101 | BBG000C2JTB5 | 41967999 | 8461290 | SH |  | DFND | 1 | 8461290 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 | BBG000C2JTB5 | 3368182 | 679069 | SH |  | OTR | 2 | 679069 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 | BBG009J8K7M0 | 27823390 | 437750 | SH |  | DFND | 1 | 437750 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 | BBG009J8K7M0 | 4528014 | 71240 | SH |  | OTR | 2 | 71240 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KS7 | 51548490 | 3057443 | SH |  | DFND | 1 | 3057443 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KS7 | 7223565 | 428444 | SH |  | OTR | 2 | 428444 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 | BBG000CG9XT7 | 977863 | 73801 | SH |  | DFND | 1 | 73801 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZJ7 | 35367227 | 140413 | SH |  | DFND | 1 | 140413 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZJ7 | 7134753 | 28326 | SH |  | OTR | 2 | 28326 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 28787220 | 97786 | SH |  | DFND | 1 | 97596 | 0 | 190 |
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ49 | 10450310 | 419018 | SH |  | DFND | 1 | 419018 | 0 | 0 |
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ49 | 3014099 | 120854 | SH |  | OTR | 2 | 120854 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG000BZJQL8 | 15991108 | 285199 | SH |  | DFND | 1 | 285199 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG000BZJQL8 | 4155684 | 74116 | SH |  | OTR | 2 | 74116 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 17636047 | 125176 | SH |  | DFND | 1 | 125176 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZC4 | 849577 | 16054 | SH |  | DFND | 1 | 16054 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 1149775612 | 4333053 | SH |  | DFND | 1 | 3974265 | 0 | 358788 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 26877302 | 101290 | SH |  | OTR | 2 | 101290 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 37004158 | 180605 | SH |  | DFND | 1 | 180280 | 0 | 325 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG000VC0FC1 | 1572737 | 30598 | SH |  | DFND | 1 | 30598 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG000TH6VB3 | 9106436 | 107286 | SH |  | DFND | 1 | 104392 | 0 | 2894 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG000TH7DF8 | 5579712 | 122631 | SH |  | DFND | 1 | 122068 | 0 | 563 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | BBG000KBK0H1 | 557733 | 13717 | SH |  | DFND | 1 | 13717 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG000BTR7Z0 | 34009529 | 158745 | SH |  | DFND | 1 | 129337 | 0 | 29408 |
| JAMES RIV GROUP LTD | COM | G5005R107 | BBG007HRJXJ3 | 20063231 | 959504 | SH |  | DFND | 1 | 959504 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 | BBG007HRJXJ3 | 3624686 | 173347 | SH |  | OTR | 2 | 173347 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 71692048 | 450016 | SH |  | DFND | 1 | 449686 | 0 | 330 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 1927173 | 12097 | SH |  | OTR | 2 | 12097 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0Q7 | 17475065 | 311332 | SH |  | DFND | 1 | 311332 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 138643456 | 2166304 | SH |  | DFND | 1 | 2166304 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 267575366 | 1995342 | SH |  | DFND | 1 | 1976923 | 0 | 18419 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M5L4 | 38674930 | 1898622 | SH |  | DFND | 1 | 1898622 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG000P28YZ6 | 67107850 | 1270982 | SH |  | DFND | 1 | 1269986 | 0 | 996 |
| KBR INC | COM | 48242W106 | BBG000P28YZ6 | 1928045 | 36516 | SH |  | OTR | 2 | 36516 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9LX1 | 18836158 | 1349295 | SH |  | DFND | 1 | 1349295 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG000CTY4J6 | 733222 | 46613 | SH |  | DFND | 1 | 46613 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 13369933 | 374928 | SH |  | DFND | 1 | 374928 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 2336987 | 13661 | SH |  | DFND | 1 | 13661 | 0 | 0 |
| KFORCE INC | COM | 493732101 | BBG000LK07B3 | 908040 | 16561 | SH |  | DFND | 1 | 16561 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 8516819 | 471063 | SH |  | DFND | 1 | 471063 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7B8 | 13730946 | 415083 | SH |  | DFND | 1 | 415083 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG000BMQCP6 | 58895887 | 915243 | SH |  | DFND | 1 | 915243 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG000BMQCP6 | 8201600 | 127453 | SH |  | OTR | 2 | 127453 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 292091910 | 6292372 | SH |  | DFND | 1 | 5817126 | 0 | 475246 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 8109203 | 174692 | SH |  | OTR | 2 | 174692 | 0 | 0 |
| KNOWBE4 INC | CL A | 49926T104 | BBG00C4DL9L4 | 40214423 | 1622858 | SH |  | DFND | 1 | 1622858 | 0 | 0 |
| KNOWBE4 INC | CL A | 49926T104 | BBG00C4DL9L4 | 4260896 | 171949 | SH |  | OTR | 2 | 171949 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYD5 | 62160017 | 1554389 | SH |  | DFND | 1 | 1554389 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYD5 | 9462953 | 236633 | SH |  | OTR | 2 | 236633 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 802964 | 19724 | SH |  | DFND | 1 | 19724 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ41 | 38071041 | 3791936 | SH |  | DFND | 1 | 3791936 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ41 | 5192598 | 517191 | SH |  | OTR | 2 | 517191 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 | BBG000BNFLM9 | 97604170 | 232225 | SH |  | DFND | 1 | 232225 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 32800838 | 367064 | SH |  | DFND | 1 | 367064 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2D1C1 | 350028 | 5395 | SH |  | DFND | 1 | 5395 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 1095745563 | 4416370 | SH |  | DFND | 1 | 4119033 | 0 | 297337 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 22962332 | 92549 | SH |  | OTR | 2 | 92549 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 | BBG000BT4C39 | 18205355 | 525104 | SH |  | DFND | 1 | 525104 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 | BBG000BT4C39 | 2015194 | 58125 | SH |  | OTR | 2 | 58125 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 32069762 | 354362 | SH |  | DFND | 1 | 353769 | 0 | 593 |
| LILLY ELI  CO | COM | 532457108 | BBG000BNBDC2 | 3718771278 | 10165021 | SH |  | DFND | 1 | 9519478 | 0 | 645543 |
| LILLY ELI  CO | COM | 532457108 | BBG000BNBDC2 | 96603710 | 264060 | SH |  | OTR | 2 | 264060 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YQ9 | 189628981 | 581363 | SH |  | DFND | 1 | 578259 | 0 | 3104 |
| LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 58927060 | 267607 | SH |  | DFND | 1 | 267424 | 0 | 183 |
| LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 5580749 | 25344 | SH |  | OTR | 2 | 25344 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 | BBG00LV3NRG0 | 2954887 | 148711 | SH |  | DFND | 1 | 148529 | 0 | 182 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 24614935 | 50597 | SH |  | DFND | 1 | 50597 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 57910699 | 290658 | SH |  | DFND | 1 | 290658 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 | BBG000BGCCC8 | 1028381 | 28944 | SH |  | DFND | 1 | 28944 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 1348314106 | 4208484 | SH |  | DFND | 1 | 3918809 | 0 | 289675 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 37899672 | 118296 | SH |  | OTR | 2 | 118296 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG000BL3355 | 800929 | 79933 | SH |  | DFND | 1 | 79933 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG000LJQ3H1 | 18482234 | 293462 | SH |  | DFND | 1 | 293462 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG000LJQ3H1 | 4626007 | 73452 | SH |  | OTR | 2 | 73452 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG000BLV2Q3 | 1096707 | 34315 | SH |  | DFND | 1 | 34315 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG000QS6NV8 | 17111980 | 58956 | SH |  | DFND | 1 | 58956 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 | BBG000DHNG15 | 656960 | 42032 | SH |  | DFND | 1 | 41449 | 0 | 583 |
| MAG SILVER CORP | COM | 55903Q104 | BBG000BBN1C1 | 7090161 | 454206 | SH |  | DFND | 1 | 454206 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | BBG000BCJXW2 | 15770208 | 314085 | SH |  | DFND | 1 | 314085 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 32982405 | 1196315 | SH |  | DFND | 1 | 1196315 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFV91 | 20533806 | 1434927 | SH |  | DFND | 1 | 1434927 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 778896598 | 5231356 | SH |  | DFND | 1 | 5070700 | 0 | 160656 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 12416235 | 83392 | SH |  | OTR | 2 | 83392 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 105619101 | 638259 | SH |  | DFND | 1 | 638259 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 | BBG000BPDJM1 | 1046639 | 52914 | SH |  | DFND | 1 | 52914 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 32824659 | 97123 | SH |  | DFND | 1 | 96953 | 0 | 170 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 25901184 | 699276 | SH |  | DFND | 1 | 697744 | 0 | 1532 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 2647565797 | 7613855 | SH |  | DFND | 1 | 7094448 | 0 | 519407 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 74764384 | 215007 | SH |  | OTR | 2 | 215007 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG000JCPGZ1 | 857913 | 14988 | SH |  | DFND | 1 | 14988 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 | BBG000BB6R33 | 24538248 | 722776 | SH |  | DFND | 1 | 722776 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 | BBG000BB6R33 | 4404809 | 129744 | SH |  | OTR | 2 | 129744 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 295752868 | 1122274 | SH |  | DFND | 1 | 1094194 | 0 | 28080 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 9050937 | 34345 | SH |  | OTR | 2 | 34345 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 341767 | 1609 | SH |  | DFND | 1 | 1609 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 1815699316 | 2145608 | SH |  | DFND | 1 | 2062056 | 0 | 83552 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 43846234 | 51813 | SH |  | OTR | 2 | 51813 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 153283417 | 1381554 | SH |  | DFND | 1 | 1365635 | 0 | 15919 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 385174041 | 3200715 | SH |  | DFND | 1 | 3026349 | 0 | 174366 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 7294409 | 60615 | SH |  | OTR | 2 | 60615 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 169910285 | 2347800 | SH |  | DFND | 1 | 2347800 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | BBG001KHD495 | 627182 | 10690 | SH |  | DFND | 1 | 10690 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 247172 | 171 | SH |  | DFND | 1 | 171 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | BBG000BXK6C5 | 340628 | 3202 | SH |  | DFND | 1 | 3202 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 311975 | 6242 | SH |  | DFND | 1 | 6242 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 5364257789 | 22367850 | SH |  | DFND | 1 | 20902764 | 0 | 1465086 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 123745681 | 515994 | SH |  | OTR | 2 | 515994 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG000RNBH63 | 7595302 | 197949 | SH |  | DFND | 1 | 197949 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG000RNBH63 | 1864091 | 48582 | SH |  | OTR | 2 | 48582 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 83848802 | 253918 | SH |  | DFND | 1 | 253702 | 0 | 216 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 2648695 | 8021 | SH |  | OTR | 2 | 8021 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 84619973 | 1269617 | SH |  | DFND | 1 | 1269617 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 801532 | 4072 | SH |  | DFND | 1 | 4072 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 12999573 | 46657 | SH |  | DFND | 1 | 21978 | 0 | 24679 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJGV4 | 25166770 | 766345 | SH |  | DFND | 1 | 766345 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG000C6W444 | 1045598 | 17722 | SH |  | DFND | 1 | 17722 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG000BPMH90 | 1193313 | 27745 | SH |  | DFND | 1 | 27745 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | BBG00GNGGRJ6 | 4316700 | 622003 | SH |  | DFND | 1 | 621244 | 0 | 759 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VN4 | 42594582 | 1179252 | SH |  | DFND | 1 | 1179252 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VN4 | 6565748 | 181776 | SH |  | OTR | 2 | 181776 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9K2 | 12395059 | 319790 | SH |  | DFND | 1 | 319790 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9K2 | 3156847 | 81446 | SH |  | OTR | 2 | 81446 | 0 | 0 |
| NELNET INC | CL A | 64031N108 | BBG000PYJY93 | 976833 | 10764 | SH |  | DFND | 1 | 10764 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 1574412977 | 5339165 | SH |  | DFND | 1 | 4951596 | 0 | 387569 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 47247445 | 160226 | SH |  | OTR | 2 | 160226 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG000C136Z8 | 827444 | 25452 | SH |  | DFND | 1 | 25452 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 26203583 | 219387 | SH |  | DFND | 1 | 219387 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 | BBG001K61W36 | 6460422 | 163142 | SH |  | DFND | 1 | 163142 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 | BBG001K61W36 | 1631837 | 41208 | SH |  | OTR | 2 | 41208 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9LC4 | 10940118 | 257900 | SH |  | DFND | 1 | 257900 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG000BPZVW9 | 1347084 | 27148 | SH |  | DFND | 1 | 27148 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 4355852 | 92285 | SH |  | DFND | 1 | 92183 | 0 | 102 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 516978137 | 6183949 | SH |  | DFND | 1 | 6066255 | 0 | 117694 |
| NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | BBG019PD35Z0 | 803040 | 16000 | SH |  | DFND | 1 | 16000 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | BBG006JNW321 | 183285348 | 2615000 | SH |  | DFND | 1 | 2615000 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | BBG006JNW321 | 9340124 | 133259 | SH |  | OTR | 2 | 133259 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 871755154 | 7450262 | SH |  | DFND | 1 | 6696475 | 0 | 753787 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 24535125 | 209684 | SH |  | OTR | 2 | 209684 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 100345025 | 3659556 | SH |  | DFND | 1 | 3575592 | 0 | 83964 |
| NMI HLDGS INC | CL A | 629209305 | BBG005DLMMZ6 | 785945 | 37605 | SH |  | DFND | 1 | 37605 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 14129126 | 59436 | SH |  | DFND | 1 | 59293 | 0 | 143 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 567530431 | 1040176 | SH |  | DFND | 1 | 1026115 | 0 | 14061 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 8031925 | 14721 | SH |  | OTR | 2 | 14721 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 1521804512 | 11244307 | SH |  | DFND | 1 | 10766153 | 0 | 478154 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 28485687 | 210475 | SH |  | OTR | 2 | 210475 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 302265175 | 74266628 | SH |  | DFND | 1 | 68037500 | 0 | 6229128 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 15156342 | 3723917 | SH |  | OTR | 2 | 3723917 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 7309647 | 100091 | SH |  | DFND | 1 | 99969 | 0 | 122 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 3306379363 | 22624739 | SH |  | DFND | 1 | 21001698 | 0 | 1623041 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 98579029 | 674552 | SH |  | OTR | 2 | 674552 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 88921583 | 562688 | SH |  | DFND | 1 | 562688 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG39 | 1145169 | 69111 | SH |  | DFND | 1 | 69111 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 | BBG00W0L8GW3 | 7301096 | 339428 | SH |  | DFND | 1 | 339428 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 | BBG000F5VMF2 | 1110778 | 40304 | SH |  | DFND | 1 | 40304 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG000BQGLS5 | 38858706 | 982521 | SH |  | DFND | 1 | 982521 | 0 | 0 |
| OLINK HLDG AB | SPONSORED ADS | 680710100 | BBG00ZHZXYC2 | 22531020 | 887747 | SH |  | DFND | 1 | 887747 | 0 | 0 |
| OLINK HLDG AB | SPONSORED ADS | 680710100 | BBG00ZHZXYC2 | 3110242 | 122547 | SH |  | OTR | 2 | 122547 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89F6 | 46314359 | 2698972 | SH |  | DFND | 1 | 2697496 | 0 | 1476 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89F6 | 2968628 | 172997 | SH |  | OTR | 2 | 172997 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 15871417 | 254472 | SH |  | DFND | 1 | 253671 | 0 | 801 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD07 | 982467 | 12975 | SH |  | DFND | 1 | 12975 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 30225416 | 460052 | SH |  | DFND | 1 | 446556 | 0 | 13496 |
| OPEN LENDING CORP | COM CL A | 68373J104 | BBG00VDHLSQ6 | 8037017 | 1190669 | SH |  | DFND | 1 | 1190669 | 0 | 0 |
| OPEN LENDING CORP | COM CL A | 68373J104 | BBG00VDHLSQ6 | 998360 | 147905 | SH |  | OTR | 2 | 147905 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQK480 | 1189999 | 39548 | SH |  | DFND | 1 | 39548 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 599369334 | 710128 | SH |  | DFND | 1 | 688902 | 0 | 21226 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 12324526 | 14602 | SH |  | OTR | 2 | 14602 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 90281407 | 1152872 | SH |  | DFND | 1 | 1152872 | 0 | 0 |
| OUTSET MED INC | COM | 690145107 | BBG0026ZJTQ9 | 12630523 | 489176 | SH |  | DFND | 1 | 489176 | 0 | 0 |
| OUTSET MED INC | COM | 690145107 | BBG0026ZJTQ9 | 3125460 | 121048 | SH |  | OTR | 2 | 121048 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG000QKXH20 | 643668 | 78688 | SH |  | DFND | 1 | 78688 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG0018FQNS6 | 28122791 | 728381 | SH |  | DFND | 1 | 728381 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG0018FQNS6 | 4128335 | 106924 | SH |  | OTR | 2 | 106924 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPB8 | 16186779 | 609442 | SH |  | DFND | 1 | 609442 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPB8 | 4144183 | 156031 | SH |  | OTR | 2 | 156031 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 177243846 | 1270201 | SH |  | DFND | 1 | 1138887 | 0 | 131314 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 10955146 | 78509 | SH |  | OTR | 2 | 78509 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 6977307 | 23977 | SH |  | DFND | 1 | 23977 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG000C3TKY6 | 782273 | 16914 | SH |  | DFND | 1 | 16914 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXFN7 | 71186855 | 4227248 | SH |  | DFND | 1 | 4225856 | 0 | 1392 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXFN7 | 8470453 | 502996 | SH |  | OTR | 2 | 502996 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 63995231 | 206230 | SH |  | DFND | 1 | 205991 | 0 | 239 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 1236896 | 3986 | SH |  | OTR | 2 | 3986 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 | BBG010FNXMC3 | 43715948 | 1786512 | SH |  | DFND | 1 | 1784388 | 0 | 2124 |
| PAYCOR HCM INC | COM | 70435P102 | BBG010FNXMC3 | 4082624 | 166842 | SH |  | OTR | 2 | 166842 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YS8 | 829490 | 4270 | SH |  | DFND | 1 | 4270 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 | BBG000BR1KR2 | 143854313 | 2266136 | SH |  | DFND | 1 | 2265534 | 0 | 602 |
| PDC ENERGY INC | COM | 69327R101 | BBG000BR1KR2 | 14440113 | 227475 | SH |  | OTR | 2 | 227475 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG000BS6M19 | 10662424 | 314328 | SH |  | DFND | 1 | 314328 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001732GF9 | 11855883 | 349216 | SH |  | DFND | 1 | 349216 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG000CDZLV8 | 15960245 | 537382 | SH |  | DFND | 1 | 537382 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG000CDZLV8 | 683070 | 22999 | SH |  | OTR | 2 | 22999 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 178943732 | 990500 | SH |  | DFND | 1 | 981849 | 0 | 8651 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 185819344 | 3182383 | SH |  | DFND | 1 | 3180227 | 0 | 2156 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 15030345 | 257413 | SH |  | OTR | 2 | 257413 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 198318732 | 12196724 | SH |  | DFND | 1 | 11989398 | 0 | 207326 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 366986 | 3526 | SH |  | DFND | 1 | 3526 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 | BBG0019J4TP1 | 38478921 | 1189089 | SH |  | DFND | 1 | 1189089 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 | BBG0019J4TP1 | 3454139 | 106741 | SH |  | OTR | 2 | 106741 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 46369901 | 568607 | SH |  | DFND | 1 | 568607 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG000C1XKF6 | 62221619 | 847706 | SH |  | DFND | 1 | 847706 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG000C1XKF6 | 7201494 | 98113 | SH |  | OTR | 2 | 98113 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 18216433 | 750265 | SH |  | DFND | 1 | 748955 | 0 | 1310 |
| PIONEER NAT RES CO | COM | 723787107 | BBG000BXRPH1 | 15757995 | 68996 | SH |  | DFND | 1 | 68945 | 0 | 51 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG000BP63C5 | 4560481 | 387796 | SH |  | DFND | 1 | 387796 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG000TBYFR3 | 43217232 | 3474054 | SH |  | DFND | 1 | 3474054 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | BBG00C8083N4 | 30781421 | 1592417 | SH |  | DFND | 1 | 1592417 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | BBG00C8083N4 | 2728875 | 141173 | SH |  | OTR | 2 | 141173 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 | BBG0021H6Y05 | 36375023 | 1896508 | SH |  | DFND | 1 | 1896508 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 | BBG0021H6Y05 | 5295713 | 276106 | SH |  | OTR | 2 | 276106 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 167604349 | 1061190 | SH |  | DFND | 1 | 1061190 | 0 | 0 |
| PNM RES INC | COM | 69349H107 | BBG000BRDFF3 | 43851379 | 898778 | SH |  | DFND | 1 | 898778 | 0 | 0 |
| PNM RES INC | COM | 69349H107 | BBG000BRDFF3 | 4539860 | 93049 | SH |  | OTR | 2 | 93049 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG000BQX2N3 | 1397870 | 31777 | SH |  | DFND | 1 | 31777 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 91421432 | 3128728 | SH |  | DFND | 1 | 3128728 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0RZ4 | 22885308 | 365580 | SH |  | DFND | 1 | 365580 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0RZ4 | 5678195 | 90706 | SH |  | OTR | 2 | 90706 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXVP9 | 607901 | 26768 | SH |  | DFND | 1 | 26768 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 180039185 | 1187907 | SH |  | DFND | 1 | 1173027 | 0 | 14880 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | BBG013PRYPJ2 | 7012681 | 278281 | SH |  | DFND | 1 | 277995 | 0 | 286 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1H1 | 72304416 | 2321169 | SH |  | DFND | 1 | 2319733 | 0 | 1436 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1H1 | 6535208 | 209798 | SH |  | OTR | 2 | 209798 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 37518461 | 332817 | SH |  | DFND | 1 | 332817 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | BBG00PPP6G54 | 13468180 | 122438 | SH |  | DFND | 1 | 122438 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 | BBG003PDKJF7 | 2966771 | 49241 | SH |  | DFND | 1 | 49241 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 34631581 | 565229 | SH |  | DFND | 1 | 565229 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 10780407 | 401206 | SH |  | DFND | 1 | 401206 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 2605449 | 96965 | SH |  | OTR | 2 | 96965 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 | BBG000GTYWL7 | 40029752 | 802682 | SH |  | DFND | 1 | 802682 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 89727422 | 816149 | SH |  | DFND | 1 | 808967 | 0 | 7182 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 44538091 | 312548 | SH |  | DFND | 1 | 311867 | 0 | 681 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 46265496 | 437830 | SH |  | DFND | 1 | 437830 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 2229849 | 21102 | SH |  | OTR | 2 | 21102 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG000BW8S60 | 152835972 | 1514427 | SH |  | DFND | 1 | 1514427 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8077 | 912388 | 22804 | SH |  | DFND | 1 | 22804 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 | BBG001Q7HP63 | 706838 | 166707 | SH |  | DFND | 1 | 166707 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 14943630 | 124551 | SH |  | DFND | 1 | 124551 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 797147 | 6644 | SH |  | OTR | 2 | 6644 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 | BBG007Z9V591 | 937932 | 41355 | SH |  | DFND | 1 | 41355 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFVZ83 | 96062495 | 521427 | SH |  | DFND | 1 | 521157 | 0 | 270 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFVZ83 | 1828483 | 9925 | SH |  | OTR | 2 | 9925 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 23689271 | 183652 | SH |  | DFND | 1 | 183652 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | BBG000TP7D24 | 50924585 | 3388196 | SH |  | DFND | 1 | 3388196 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | BBG000TP7D24 | 6794882 | 452088 | SH |  | OTR | 2 | 452088 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 | BBG001J2MJH8 | 32879640 | 1781129 | SH |  | DFND | 1 | 1781129 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 | BBG001J2MJH8 | 4520780 | 244896 | SH |  | OTR | 2 | 244896 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG000BS7ZF4 | 1216216 | 9265 | SH |  | DFND | 1 | 9265 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 202140446 | 7102616 | SH |  | DFND | 1 | 6673758 | 0 | 428858 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 5676006 | 199438 | SH |  | OTR | 2 | 199438 | 0 | 0 |
| RPC INC | COM | 749660106 | BBG000BS3047 | 1252957 | 140940 | SH |  | DFND | 1 | 140940 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG000PLLP24 | 5743481 | 109860 | SH |  | DFND | 1 | 109860 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG000PLLP24 | 1184612 | 22659 | SH |  | OTR | 2 | 22659 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQM0 | 3062475 | 853057 | SH |  | DFND | 1 | 853057 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQM0 | 692285 | 192837 | SH |  | OTR | 2 | 192837 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W134 | 52045529 | 1253807 | SH |  | DFND | 1 | 1252743 | 0 | 1064 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W134 | 1413623 | 34055 | SH |  | OTR | 2 | 34055 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 824326864 | 2461118 | SH |  | DFND | 1 | 2232244 | 0 | 228874 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 25880479 | 77269 | SH |  | OTR | 2 | 77269 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG000P5LMQ0 | 42286793 | 201673 | SH |  | DFND | 1 | 201673 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG000P5LMQ0 | 5349985 | 25515 | SH |  | OTR | 2 | 25515 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 985925980 | 7435900 | SH |  | DFND | 1 | 6863462 | 0 | 572438 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 20661897 | 155833 | SH |  | OTR | 2 | 155833 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 | BBG000BHBTX7 | 1641588 | 28654 | SH |  | DFND | 1 | 28654 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 54252600 | 193545 | SH |  | DFND | 1 | 179593 | 0 | 13952 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 1394383655 | 26082747 | SH |  | DFND | 1 | 24794352 | 0 | 1288395 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 30179453 | 564524 | SH |  | OTR | 2 | 564524 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 | BBG000BH0FR6 | 40931719 | 318510 | SH |  | DFND | 1 | 318339 | 0 | 171 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG000BJ20S2 | 2283317 | 26104 | SH |  | DFND | 1 | 25764 | 0 | 340 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 163309836 | 1056748 | SH |  | DFND | 1 | 1015575 | 0 | 41173 |
| SERES THERAPEUTICS INC | COM | 81750R102 | BBG0099X6859 | 3743270 | 668441 | SH |  | DFND | 1 | 668441 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG000BTHH16 | 8767160 | 126803 | SH |  | DFND | 1 | 126803 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 | BBG000BW22R0 | 762549 | 82706 | SH |  | DFND | 1 | 82706 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 33211758 | 583174 | SH |  | DFND | 1 | 582517 | 0 | 657 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393L4 | 116415386 | 2081448 | SH |  | DFND | 1 | 2080021 | 0 | 1427 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393L4 | 10102691 | 180631 | SH |  | OTR | 2 | 180631 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXML5 | 16673325 | 81092 | SH |  | DFND | 1 | 81092 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 | BBG008HBD923 | 29135782 | 839406 | SH |  | DFND | 1 | 656846 | 0 | 182560 |
| SHOPIFY INC | CL A | 82509L107 | BBG008HBD923 | 3169960 | 91327 | SH |  | OTR | 2 | 91327 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 | BBG0026ZJRY4 | 31588182 | 597695 | SH |  | DFND | 1 | 597695 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 | BBG0026ZJRY4 | 4144920 | 78428 | SH |  | OTR | 2 | 78428 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 69785370 | 4203938 | SH |  | DFND | 1 | 4203938 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WB5 | 6055143 | 153840 | SH |  | DFND | 1 | 153840 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WB5 | 295594 | 7510 | SH |  | OTR | 2 | 7510 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 1203187 | 7593 | SH |  | DFND | 1 | 7593 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 872028320 | 6075159 | SH |  | DFND | 1 | 5706067 | 0 | 369092 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 18615990 | 129692 | SH |  | OTR | 2 | 129692 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BBZY6 | 9048494 | 31943 | SH |  | DFND | 1 | 31909 | 0 | 34 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | BBG011PFK7Q9 | 2108278 | 1023436 | SH |  | DFND | 1 | 1023436 | 0 | 0 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | BBG011PFK7Q9 | 382376 | 185619 | SH |  | OTR | 2 | 185619 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 94361032 | 1321398 | SH |  | DFND | 1 | 1268040 | 0 | 53358 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG000BBNQB7 | 499024 | 1127 | SH |  | DFND | 1 | 984 | 0 | 143 |
| SPDR SER TR | S METALS MNG | 78464A755 | BBG000D83WR4 | 4111168 | 82537 | SH |  | DFND | 1 | 81364 | 0 | 1173 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG000PRJ2Z9 | 30806822 | 1040771 | SH |  | DFND | 1 | 1040771 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG000PRJ2Z9 | 4618548 | 156032 | SH |  | OTR | 2 | 156032 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 144801170 | 1834087 | SH |  | DFND | 1 | 1680364 | 0 | 153723 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 2948072 | 37341 | SH |  | OTR | 2 | 37341 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001K1CT23 | 61094408 | 1082083 | SH |  | DFND | 1 | 1082083 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001K1CT23 | 8974938 | 158961 | SH |  | OTR | 2 | 158961 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001KFKQM7 | 620630 | 19173 | SH |  | DFND | 1 | 19173 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG000M1J270 | 28142416 | 1535320 | SH |  | DFND | 1 | 1535320 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG000M1J270 | 1261856 | 68841 | SH |  | OTR | 2 | 68841 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 9523601 | 97478 | SH |  | DFND | 1 | 97367 | 0 | 111 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 21030466 | 113869 | SH |  | DFND | 1 | 113628 | 0 | 241 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 98542672 | 403054 | SH |  | DFND | 1 | 403054 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG0014KPS18 | 42535303 | 5891316 | SH |  | DFND | 1 | 5891316 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG0014KPS18 | 6090662 | 843582 | SH |  | OTR | 2 | 843582 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 | BBG006K8P6D1 | 74094208 | 2609870 | SH |  | DFND | 1 | 2609870 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 | BBG006K8P6D1 | 10704733 | 377060 | SH |  | OTR | 2 | 377060 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8CB5 | 24079285 | 1518240 | SH |  | DFND | 1 | 1518240 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8CB5 | 4011026 | 252902 | SH |  | OTR | 2 | 252902 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 | BBG00PLQ1JR1 | 10712151 | 594789 | SH |  | DFND | 1 | 594124 | 0 | 665 |
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSP9 | 5171850 | 603483 | SH |  | DFND | 1 | 603483 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSP9 | 789323 | 92103 | SH |  | OTR | 2 | 92103 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG000R33JY1 | 53921833 | 2118736 | SH |  | DFND | 1 | 2118736 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG000R33JY1 | 4670330 | 183510 | SH |  | OTR | 2 | 183510 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 212009 | 664 | SH |  | DFND | 1 | 664 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 3618379 | 47330 | SH |  | DFND | 1 | 47330 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 916661200 | 6547580 | SH |  | DFND | 1 | 6223561 | 0 | 324019 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 18734240 | 133816 | SH |  | OTR | 2 | 133816 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 15296592 | 146899 | SH |  | DFND | 1 | 146650 | 0 | 249 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 217471582 | 2958797 | SH |  | DFND | 1 | 2916668 | 0 | 42129 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 3882565 | 52824 | SH |  | OTR | 2 | 52824 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHP5 | 902154 | 29725 | SH |  | DFND | 1 | 29725 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG000D07ZQ1 | 9331462 | 234220 | SH |  | DFND | 1 | 186537 | 0 | 47683 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 21691227 | 1779428 | SH |  | DFND | 1 | 1777439 | 0 | 1989 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 44081279 | 110228 | SH |  | DFND | 1 | 110022 | 0 | 206 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | BBG00YTSTDX6 | 17590975 | 888882 | SH |  | DFND | 1 | 888882 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | BBG00YTSTDX6 | 1053264 | 53222 | SH |  | OTR | 2 | 53222 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 2264035714 | 18379897 | SH |  | DFND | 1 | 17198057 | 0 | 1181840 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 56819609 | 461273 | SH |  | OTR | 2 | 461273 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 20770962 | 125717 | SH |  | DFND | 1 | 125717 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 31651146 | 348006 | SH |  | DFND | 1 | 347330 | 0 | 676 |
| TFI INTL INC | COM | 87241L109 | BBG000HJS1F0 | 6642604 | 66267 | SH |  | DFND | 1 | 66267 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 534894171 | 11931612 | SH |  | DFND | 1 | 11146085 | 0 | 785527 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 11457875 | 255585 | SH |  | OTR | 2 | 255585 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 628614291 | 1141503 | SH |  | DFND | 1 | 1048103 | 0 | 93400 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 26144558 | 47476 | SH |  | OTR | 2 | 47476 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 218158 | 3087 | SH |  | DFND | 1 | 3087 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 898865572 | 11292281 | SH |  | DFND | 1 | 10410533 | 0 | 881748 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 25961062 | 326144 | SH |  | OTR | 2 | 326144 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 38832020 | 777885 | SH |  | DFND | 1 | 777885 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 1660289 | 33259 | SH |  | OTR | 2 | 33259 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG000BVQRY3 | 396200 | 3500 | SH |  | DFND | 1 | 3500 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG000CHZ857 | 37746379 | 608028 | SH |  | DFND | 1 | 607709 | 0 | 319 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG000BH91G0 | 73553099 | 1702618 | SH |  | DFND | 1 | 1702618 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG000BH91G0 | 8833364 | 204476 | SH |  | OTR | 2 | 204476 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 27352753 | 121584 | SH |  | DFND | 1 | 121351 | 0 | 233 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG0016YQTR5 | 928050 | 49922 | SH |  | DFND | 1 | 49922 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 | BBG000BR2040 | 823024 | 12139 | SH |  | DFND | 1 | 12139 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 | BBG000BVL2G3 | 115095135 | 3892294 | SH |  | DFND | 1 | 3892294 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 | BBG000BVL2G3 | 15691409 | 530653 | SH |  | OTR | 2 | 530653 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 145238857 | 3375293 | SH |  | DFND | 1 | 3375293 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 1137669596 | 46003623 | SH |  | DFND | 1 | 42996122 | 0 | 3007501 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 24664664 | 997358 | SH |  | OTR | 2 | 997358 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG000BL0T06 | 1876640 | 23680 | SH |  | DFND | 1 | 23680 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 170445027 | 363368 | SH |  | DFND | 1 | 354712 | 0 | 8656 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 4261501 | 9085 | SH |  | OTR | 2 | 9085 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG000DD8WX1 | 886063 | 10609 | SH |  | DFND | 1 | 10609 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 | BBG000D6MRB5 | 29826925 | 1852604 | SH |  | DFND | 1 | 1852604 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 | BBG000D6MRB5 | 5484337 | 340642 | SH |  | OTR | 2 | 340642 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 120342043 | 581166 | SH |  | DFND | 1 | 571825 | 0 | 9341 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG000BVXC87 | 807857 | 19952 | SH |  | DFND | 1 | 19952 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 19863480 | 114263 | SH |  | DFND | 1 | 114263 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 6600745 | 23736 | SH |  | DFND | 1 | 23736 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 2430813822 | 4584884 | SH |  | DFND | 1 | 4343144 | 0 | 241740 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 54747976 | 103263 | SH |  | OTR | 2 | 103263 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG000BLRP41 | 52163548 | 482817 | SH |  | DFND | 1 | 482533 | 0 | 284 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG000BLRP41 | 3294572 | 30494 | SH |  | OTR | 2 | 30494 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652H1 | 21454945 | 1352771 | SH |  | DFND | 1 | 1352771 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652H1 | 5632045 | 355110 | SH |  | OTR | 2 | 355110 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 33186575 | 261600 | SH |  | DFND | 1 | 261398 | 0 | 202 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG000HT2CB6 | 4360657 | 20462 | SH |  | DFND | 1 | 20400 | 0 | 62 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG000GM5FZ6 | 0 | 12987 | SH |  | DFND | 1 | 12987 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 0 | 12954 | SH |  | DFND | 1 | 12954 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TN6 | 14776773 | 617242 | SH |  | DFND | 1 | 617242 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TN6 | 3735909 | 156053 | SH |  | OTR | 2 | 156053 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPL8 | 64629217 | 1347846 | SH |  | DFND | 1 | 1347846 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPL8 | 3556019 | 74161 | SH |  | OTR | 2 | 74161 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 | BBG000CXKKZ8 | 701578 | 59155 | SH |  | DFND | 1 | 59155 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 | BBG000BLDXH5 | 846861 | 48008 | SH |  | DFND | 1 | 48008 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 | BBG000BCBYT2 | 7270330 | 200395 | SH |  | DFND | 1 | 200395 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 | BBG000BCBYT2 | 2081202 | 57365 | SH |  | OTR | 2 | 57365 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | BBG00GD4KBL1 | 26930283 | 1030627 | SH |  | DFND | 1 | 1030627 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 1437059671 | 4976313 | SH |  | DFND | 1 | 4672176 | 0 | 304137 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 40205973 | 139227 | SH |  | OTR | 2 | 139227 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8T5 | 621208 | 24544 | SH |  | DFND | 1 | 24544 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 2694499483 | 12969289 | SH |  | DFND | 1 | 12171366 | 0 | 797923 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 55720193 | 268195 | SH |  | OTR | 2 | 268195 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 34209235 | 1474536 | SH |  | DFND | 1 | 1474536 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 41099962 | 411782 | SH |  | DFND | 1 | 411782 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 2122859 | 21269 | SH |  | OTR | 2 | 21269 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG000BWLMJ4 | 29533491 | 790511 | SH |  | DFND | 1 | 790511 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 171757176 | 1211349 | SH |  | DFND | 1 | 1202487 | 0 | 8862 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000FLHZZ2 | 4419816 | 33342 | SH |  | DFND | 1 | 10087 | 0 | 23255 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 657013 | 4188 | SH |  | DFND | 1 | 2296 | 0 | 1892 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V230 | 36509905 | 1359773 | SH |  | DFND | 1 | 1359773 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG000BVZP59 | 91277098 | 557758 | SH |  | DFND | 1 | 557307 | 0 | 451 |
| WEX INC | COM | 96208T104 | BBG000BVZP59 | 2332995 | 14256 | SH |  | OTR | 2 | 14256 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 128004097 | 3890702 | SH |  | DFND | 1 | 3794204 | 0 | 96498 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS947 | 104978196 | 2324069 | SH |  | DFND | 1 | 2322737 | 0 | 1332 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS947 | 5855297 | 129628 | SH |  | OTR | 2 | 129628 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298Y8 | 17849452 | 129701 | SH |  | DFND | 1 | 129701 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298Y8 | 4534992 | 32953 | SH |  | OTR | 2 | 32953 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG000HD3DW5 | 14603705 | 172784 | SH |  | DFND | 1 | 172784 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG000HD3DW5 | 3004686 | 35550 | SH |  | OTR | 2 | 35550 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 77486342 | 463075 | SH |  | DFND | 1 | 267069 | 0 | 196006 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 6355361 | 37981 | SH |  | OTR | 2 | 37981 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 | BBG000BX1C88 | 14231911 | 313893 | SH |  | DFND | 1 | 313893 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 | BBG000BX1C88 | 3320203 | 73229 | SH |  | OTR | 2 | 73229 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 76328476 | 1088696 | SH |  | DFND | 1 | 1018443 | 0 | 70253 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 9123462 | 82513 | SH |  | DFND | 1 | 59890 | 0 | 22623 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG000F3CWW7 | 998242 | 12620 | SH |  | DFND | 1 | 12620 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 88952919 | 606980 | SH |  | DFND | 1 | 540696 | 0 | 66284 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ3M8 | 219527042 | 7290835 | SH |  | DFND | 1 | 6772422 | 0 | 518413 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ3M8 | 7225316 | 239964 | SH |  | OTR | 2 | 239964 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 | BBG000BT3HG5 | 1018434 | 160131 | SH |  | DFND | 1 | 160131 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 40566842 | 1918054 | SH |  | DFND | 1 | 1917029 | 0 | 1025 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 4275303 | 202142 | SH |  | OTR | 2 | 202142 | 0 | 0 |

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