# EDGAR Filing Document

**Accession Number:** 0000053417
**File Stem:** 0000053417-26-000040
**Filing Date:** 2026-5
**Character Count:** 93157
**Document Hash:** 34ea9722e0b6a01210aa186d67fcd77a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000053417-26-000040.hdr.sgml**: 20260506

**ACCESSION NUMBER**: 0000053417-26-000040

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260506

**DATE AS OF CHANGE**: 20260506

**EFFECTIVENESS DATE**: 20260506

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-00074
- **FILM NUMBER:** 26949379

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

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

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

Beata Markowicz  New York, NY  05-06-2026<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:** 780

**Form 13F Information Table Value Total:** $145414174219

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

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

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14X0 | 1254460 | 59089 | SH |  | DFND | 1 | 59089 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 67203877 | 462741 | SH |  | DFND | 1 | 462741 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG000B9ZXB4 | 19496006 | 189890 | SH |  | DFND | 1 | 74678 | 0 | 115212 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 231133581 | 1062732 | SH |  | DFND | 1 | 1062732 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | BBG01JLQNZ03 | 23442961 | 210534 | SH |  | DFND | 1 | 127338 | 0 | 83196 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNY3 | 83737905 | 1538734 | SH |  | DFND | 1 | 1515987 | 0 | 22747 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNY3 | 26310601 | 483473 | SH |  | OTR | 2 | 483473 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001J2PFF5 | 8442705 | 608264 | SH |  | DFND | 1 | 590236 | 0 | 18028 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001J2PFF5 | 2009949 | 144809 | SH |  | OTR | 2 | 144809 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG000FKMP26 | 1675187 | 5191 | SH |  | DFND | 1 | 5191 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 1865957161 | 9172478 | SH |  | DFND | 1 | 8364516 | 0 | 807962 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 51854104 | 254899 | SH |  | OTR | 2 | 254899 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 39061743 | 342707 | SH |  | DFND | 1 | 280464 | 0 | 62243 |
| AGILYSYS INC | COM | 00847J105 | BBG000BR74W6 | 19821882 | 278632 | SH |  | DFND | 1 | 274020 | 0 | 4612 |
| AGILYSYS INC | COM | 00847J105 | BBG000BR74W6 | 6185481 | 86948 | SH |  | OTR | 2 | 86948 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 48035469 | 236651 | SH |  | DFND | 1 | 236175 | 0 | 476 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG000BC4JJ4 | 5366513 | 18474 | SH |  | DFND | 1 | 18474 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 388965866 | 3080186 | SH |  | DFND | 1 | 2843355 | 0 | 236830 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 11715374 | 92773 | SH |  | OTR | 2 | 92773 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 | BBG009HT6BL4 | 12206598 | 274738 | SH |  | DFND | 1 | 274100 | 0 | 638 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 7525146 | 41916 | SH |  | DFND | 1 | 41813 | 0 | 102 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 10491843 | 83627 | SH |  | DFND | 1 | 83627 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 74018845 | 431773 | SH |  | DFND | 1 | 322733 | 0 | 109040 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 3674430 | 21434 | SH |  | OTR | 2 | 21434 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 126740145 | 1766167 | SH |  | DFND | 1 | 1766167 | 0 | 0 |
| ALLIENT INC | COM | 019330109 | BBG000BKVYJ3 | 15812600 | 267602 | SH |  | DFND | 1 | 261397 | 0 | 6205 |
| ALLIENT INC | COM | 019330109 | BBG000BKVYJ3 | 5071576 | 85828 | SH |  | OTR | 2 | 85828 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 5539708864 | 19264532 | SH |  | DFND | 1 | 17536630 | 0 | 1727902 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 170085414 | 591478 | SH |  | OTR | 2 | 591478 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 4017202379 | 14004052 | SH |  | DFND | 1 | 12949676 | 0 | 1054377 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 89335375 | 311425 | SH |  | OTR | 2 | 311425 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | BBG00WYFS6R5 | 8686856 | 386426 | SH |  | DFND | 1 | 119428 | 0 | 266998 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 8432041113 | 40486105 | SH |  | DFND | 1 | 37219740 | 0 | 3266365 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 212738016 | 1021453 | SH |  | OTR | 2 | 1021453 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 154939494 | 1409566 | SH |  | DFND | 1 | 1409566 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 64633582 | 493085 | SH |  | DFND | 1 | 493085 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 2334238 | 7717 | SH |  | DFND | 1 | 7717 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG000B9XYV2 | 6946346 | 40250 | SH |  | DFND | 1 | 32284 | 0 | 7966 |
| AMERIS BANCORP | COM | 03076K108 | BBG000CDY3H5 | 83310948 | 1068226 | SH |  | DFND | 1 | 1051111 | 0 | 17115 |
| AMERIS BANCORP | COM | 03076K108 | BBG000CDY3H5 | 25096090 | 321786 | SH |  | OTR | 2 | 321786 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 55024770 | 256693 | SH |  | DFND | 1 | 256108 | 0 | 585 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 45733463 | 129980 | SH |  | DFND | 1 | 129980 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGG0 | 1552482 | 124898 | SH |  | DFND | 1 | 124898 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG000B9YJ35 | 1268428930 | 10039010 | SH |  | DFND | 1 | 9398220 | 0 | 640790 |
| AMPHENOL CORP | CL A | 032095101 | BBG000B9YJ35 | 25208088 | 199510 | SH |  | OTR | 2 | 199510 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 30264128 | 95128 | SH |  | DFND | 1 | 95128 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4M0 | 24398781 | 1070122 | SH |  | DFND | 1 | 1070122 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | BBG01H51WYQ5 | 49240797 | 585016 | SH |  | DFND | 1 | 420014 | 0 | 165002 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 547782 | 4916 | SH |  | DFND | 1 | 4840 | 0 | 76 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CP6 | 9573363 | 60660 | SH |  | DFND | 1 | 60660 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CP6 | 2438319 | 15450 | SH |  | OTR | 2 | 15450 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 8309947650 | 32743401 | SH |  | DFND | 1 | 30341054 | 0 | 2402347 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 214729181 | 846090 | SH |  | OTR | 2 | 846090 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 99900771 | 292287 | SH |  | DFND | 1 | 292287 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG000D6VW15 | 435131 | 5144 | SH |  | DFND | 1 | 5144 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 897773018 | 2255711 | SH |  | DFND | 1 | 2104816 | 0 | 150895 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 17987212 | 45194 | SH |  | OTR | 2 | 45194 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4M4 | 94558769 | 4013530 | SH |  | DFND | 1 | 3664963 | 0 | 348567 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4M4 | 22788174 | 967240 | SH |  | OTR | 2 | 967240 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 2543230 | 23311 | SH |  | DFND | 1 | 23311 | 0 | 0 |
| ARGAN INC | COM | 04010E109 | BBG000K4J3T0 | 35071646 | 64393 | SH |  | DFND | 1 | 63513 | 0 | 880 |
| ARGAN INC | COM | 04010E109 | BBG000K4J3T0 | 10962170 | 20127 | SH |  | OTR | 2 | 20127 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 173410659 | 237468 | SH |  | DFND | 1 | 207689 | 0 | 29779 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 34288702 | 279269 | SH |  | DFND | 1 | 278239 | 0 | 1030 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GXZF0 | 337727 | 2232 | SH |  | DFND | 1 | 2232 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001M6CZY1 | 1504436 | 41342 | SH |  | DFND | 1 | 41342 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL732 | 783078 | 122356 | SH |  | DFND | 1 | 122356 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 152626093 | 115553 | SH |  | DFND | 1 | 115172 | 0 | 381 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG000D3MHB4 | 130943184 | 663945 | SH |  | DFND | 1 | 606262 | 0 | 57683 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 105740734 | 3647490 | SH |  | DFND | 1 | 3647490 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 63929744 | 346090 | SH |  | DFND | 1 | 331988 | 0 | 14102 |
| AURA MINERALS INC | SHS NEW | G06973112 | BBG000QCHWC2 | 48279946 | 591666 | SH |  | DFND | 1 | 347247 | 0 | 244419 |
| AURA MINERALS INC | SHS NEW | G06973112 | BBG000QCHWC2 | 2098099 | 25712 | SH |  | OTR | 2 | 25712 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | BBG001QHW0Y8 | 7028671 | 470775 | SH |  | DFND | 1 | 144065 | 0 | 326710 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFG4 | 27071165 | 2846600 | SH |  | DFND | 1 | 2791277 | 0 | 55323 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFG4 | 8758529 | 920981 | SH |  | OTR | 2 | 920981 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG000C8NJ10 | 38097360 | 1049514 | SH |  | DFND | 1 | 1033714 | 0 | 15800 |
| AVIENT CORPORATION | COM | 05368V106 | BBG000C8NJ10 | 13131161 | 361740 | SH |  | OTR | 2 | 361740 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 81211361 | 800822 | SH |  | DFND | 1 | 789727 | 0 | 11095 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 27488701 | 271065 | SH |  | OTR | 2 | 271065 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 341652130 | 804474 | SH |  | DFND | 1 | 725299 | 0 | 79175 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 9430666 | 22206 | SH |  | OTR | 2 | 22206 | 0 | 0 |
| AZZ INC | COM | 002474104 | BBG000F83JZ2 | 1047213 | 8369 | SH |  | DFND | 1 | 8369 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 20891986 | 342211 | SH |  | DFND | 1 | 341388 | 0 | 823 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 140032330 | 2872458 | SH |  | DFND | 1 | 2872458 | 0 | 0 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 | BBG00DK7NM27 | 1083712 | 20650 | SH |  | DFND | 1 | 20650 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG000BCXNS3 | 344905 | 13665 | SH |  | DFND | 1 | 13665 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7T5 | 45871471 | 154465 | SH |  | DFND | 1 | 154465 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 6230074 | 119213 | SH |  | DFND | 1 | 118595 | 0 | 618 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | BBG016NMK1H8 | 5940679 | 459805 | SH |  | DFND | 1 | 444482 | 0 | 15323 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | BBG016NMK1H8 | 1602093 | 124001 | SH |  | OTR | 2 | 124001 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG000N7KBZ3 | 335136597 | 2473515 | SH |  | DFND | 1 | 1923172 | 0 | 550344 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG000N7KBZ3 | 28929012 | 213514 | SH |  | OTR | 2 | 213514 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 1992576309 | 10011437 | SH |  | DFND | 1 | 9686253 | 0 | 325184 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 43998368 | 221064 | SH |  | OTR | 2 | 221064 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 | BBG01QK4ZRJ2 | 3244000 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZV6 | 27442938 | 187503 | SH |  | DFND | 1 | 184927 | 0 | 2576 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZV6 | 8940693 | 61087 | SH |  | OTR | 2 | 61087 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 52472640 | 836217 | SH |  | DFND | 1 | 472095 | 0 | 364122 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 3862765 | 61558 | SH |  | OTR | 2 | 61558 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL1X7 | 824674 | 19354 | SH |  | DFND | 1 | 19354 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 6884162333 | 22242132 | SH |  | DFND | 1 | 20501489 | 0 | 1740643 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 167432530 | 540960 | SH |  | OTR | 2 | 540960 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VL91 | 14335344 | 112699 | SH |  | DFND | 1 | 112440 | 0 | 259 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 97841105 | 300698 | SH |  | DFND | 1 | 299478 | 0 | 1220 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 8427993 | 25902 | SH |  | OTR | 2 | 25902 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 24273193 | 118701 | SH |  | DFND | 1 | 118116 | 0 | 585 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | BBG000BTCH57 | 40472920 | 243710 | SH |  | DFND | 1 | 243710 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | BBG000BTCH57 | 4841106 | 29151 | SH |  | OTR | 2 | 29151 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 | BBG00MJ3BKW2 | 24130854 | 8970578 | SH |  | DFND | 1 | 6276100 | 0 | 2694478 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1P95 | 64568308 | 1363063 | SH |  | DFND | 1 | 1347088 | 0 | 15976 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1P95 | 16609722 | 350638 | SH |  | OTR | 2 | 350638 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 1567714872 | 5641900 | SH |  | DFND | 1 | 5212840 | 0 | 429060 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 33345789 | 120005 | SH |  | OTR | 2 | 120005 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 117861361 | 1206854 | SH |  | DFND | 1 | 1206854 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG000DSZTN6 | 51735793 | 476345 | SH |  | DFND | 1 | 475402 | 0 | 942 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000HS74G6 | 7453292 | 72524 | SH |  | DFND | 1 | 72524 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000BCVMH9 | 1362312 | 17319 | SH |  | DFND | 1 | 9576 | 0 | 7743 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 1759639 | 48012 | SH |  | DFND | 1 | 48012 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG000BGCQT9 | 292337639 | 741691 | SH |  | DFND | 1 | 568166 | 0 | 173525 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG000BGCQT9 | 25073852 | 63615 | SH |  | OTR | 2 | 63615 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 89717191 | 285378 | SH |  | DFND | 1 | 208235 | 0 | 77143 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 8718386 | 27732 | SH |  | OTR | 2 | 27732 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG000BT0J38 | 9254615 | 116645 | SH |  | DFND | 1 | 112013 | 0 | 4632 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG000BT0J38 | 2969617 | 37429 | SH |  | OTR | 2 | 37429 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 9924371 | 13635 | SH |  | DFND | 1 | 13635 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 92033206 | 129906 | SH |  | DFND | 1 | 126531 | 0 | 3375 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 35774523 | 264097 | SH |  | DFND | 1 | 262684 | 0 | 1413 |
| CELCUITY INC | COM | 15102K100 | BBG00HKBW045 | 26382320 | 231140 | SH |  | DFND | 1 | 147843 | 0 | 83297 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG000NY37X4 | 39621915 | 1116739 | SH |  | DFND | 1 | 1113668 | 0 | 3071 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG000NY37X4 | 6449625 | 181782 | SH |  | OTR | 2 | 181782 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 133852548 | 426092 | SH |  | DFND | 1 | 425225 | 0 | 867 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 324433846 | 7517003 | SH |  | DFND | 1 | 7469975 | 0 | 47028 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 | BBG000KTYB56 | 1568317 | 48375 | SH |  | DFND | 1 | 48375 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG000BQ2JM1 | 2315097 | 13337 | SH |  | DFND | 1 | 13283 | 0 | 54 |
| CENTURY COMMUNITIES INC | COM | 156504300 | BBG006G412Q6 | 15381454 | 268063 | SH |  | DFND | 1 | 258600 | 0 | 9463 |
| CENTURY COMMUNITIES INC | COM | 156504300 | BBG006G412Q6 | 4673544 | 81449 | SH |  | OTR | 2 | 81449 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 | BBG00YHKK4Q3 | 24633489 | 363970 | SH |  | DFND | 1 | 357568 | 0 | 6402 |
| CG ONCOLOGY INC | COM | 156944100 | BBG00YHKK4Q3 | 7591395 | 112166 | SH |  | OTR | 2 | 112166 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG000P1K2X6 | 257122 | 1244 | SH |  | DFND | 1 | 1244 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 | BBG001MFW6D6 | 28490343 | 479232 | SH |  | DFND | 1 | 462703 | 0 | 16529 |
| CHEFS WHSE INC | COM | 163086101 | BBG001MFW6D6 | 7924923 | 133304 | SH |  | OTR | 2 | 133304 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 235299866 | 829221 | SH |  | DFND | 1 | 815988 | 0 | 13233 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG000G4GKH3 | 51744091 | 409465 | SH |  | DFND | 1 | 401421 | 0 | 8044 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG000G4GKH3 | 8264345 | 65398 | SH |  | OTR | 2 | 65398 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG000K4ND22 | 110628543 | 534696 | SH |  | DFND | 1 | 534298 | 0 | 397 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 21243204 | 786785 | SH |  | DFND | 1 | 783330 | 0 | 3455 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLHL9 | 48899912 | 343930 | SH |  | DFND | 1 | 338390 | 0 | 5540 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLHL9 | 11290230 | 79408 | SH |  | OTR | 2 | 79408 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG000BR14K5 | 169608431 | 520383 | SH |  | DFND | 1 | 520383 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG000BGXMG9 | 85162401 | 948040 | SH |  | DFND | 1 | 941066 | 0 | 6974 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG000BGXMG9 | 16769285 | 186678 | SH |  | OTR | 2 | 186678 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 | BBG00XYHY0K2 | 24407247 | 1896445 | SH |  | DFND | 1 | 1869612 | 0 | 26833 |
| CIPHER DIGITAL INC | COM | 17253J106 | BBG00XYHY0K2 | 8015899 | 622836 | SH |  | OTR | 2 | 622836 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 277794157 | 3580283 | SH |  | DFND | 1 | 3580283 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 2194711 | 19352 | SH |  | DFND | 1 | 19352 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 872130516 | 4226667 | SH |  | DFND | 1 | 3720972 | 0 | 505695 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 34627360 | 167817 | SH |  | OTR | 2 | 167817 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 123170585 | 1587659 | SH |  | DFND | 1 | 1573009 | 0 | 14650 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG000Q1GK24 | 1251057 | 30469 | SH |  | DFND | 1 | 30469 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG000CKVSG8 | 643939 | 16704 | SH |  | DFND | 1 | 16704 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 8244124 | 108404 | SH |  | DFND | 1 | 108404 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG000BF8TF5 | 1089599 | 58050 | SH |  | DFND | 1 | 58050 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG000N7LPW4 | 675819 | 20436 | SH |  | DFND | 1 | 20436 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 41213337 | 29887 | SH |  | DFND | 1 | 29680 | 0 | 207 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSND8 | 1058623 | 17233 | SH |  | DFND | 1 | 17233 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG000GPXR82 | 43880069 | 1217538 | SH |  | DFND | 1 | 722067 | 0 | 495471 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG000GPXR82 | 1818578 | 50460 | SH |  | OTR | 2 | 50460 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7QD9 | 35247198 | 1643226 | SH |  | DFND | 1 | 1619484 | 0 | 23742 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7QD9 | 11348445 | 529065 | SH |  | OTR | 2 | 529065 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | BBG00M8BB0W0 | 7912084 | 1108135 | SH |  | DFND | 1 | 1064064 | 0 | 44071 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | BBG00M8BB0W0 | 2661749 | 372794 | SH |  | OTR | 2 | 372794 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 35919059 | 272114 | SH |  | DFND | 1 | 271486 | 0 | 628 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 1809726231 | 6480667 | SH |  | DFND | 1 | 6097949 | 0 | 382718 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 34561656 | 123766 | SH |  | OTR | 2 | 123766 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PJP1 | 719309 | 29264 | SH |  | DFND | 1 | 29264 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFX9 | 15408788 | 138668 | SH |  | DFND | 1 | 133888 | 0 | 4780 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFX9 | 4292343 | 38628 | SH |  | OTR | 2 | 38628 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG000BXL4N7 | 1843589 | 60248 | SH |  | DFND | 1 | 60248 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K2X0 | 10790738 | 218436 | SH |  | DFND | 1 | 218436 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K2X0 | 2818122 | 57047 | SH |  | OTR | 2 | 57047 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ21 | 86849933 | 1121078 | SH |  | DFND | 1 | 821593 | 0 | 299486 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ21 | 8285339 | 106949 | SH |  | OTR | 2 | 106949 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 45314994 | 333272 | SH |  | DFND | 1 | 333272 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 14820877 | 177050 | SH |  | DFND | 1 | 176626 | 0 | 424 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG000F6H8W8 | 2231163703 | 2239157 | SH |  | DFND | 1 | 2006121 | 0 | 233037 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG000F6H8W8 | 73021379 | 73283 | SH |  | OTR | 2 | 73283 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG000CW9BM7 | 45555626 | 2018415 | SH |  | DFND | 1 | 1988411 | 0 | 30004 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG000CW9BM7 | 15854499 | 702459 | SH |  | OTR | 2 | 702459 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 20318952 | 216458 | SH |  | DFND | 1 | 212311 | 0 | 4147 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 2875801 | 30636 | SH |  | OTR | 2 | 30636 | 0 | 0 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | BBG001J1BQN9 | 2810132 | 152974 | SH |  | DFND | 1 | 49379 | 0 | 103595 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLHZ4 | 43581232 | 3228239 | SH |  | DFND | 1 | 3147081 | 0 | 81158 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLHZ4 | 13853269 | 1026168 | SH |  | OTR | 2 | 1026168 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC59224 | 32857688 | 904672 | SH |  | DFND | 1 | 639534 | 0 | 265138 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 1453394213 | 3722738 | SH |  | DFND | 1 | 3366041 | 0 | 356697 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 41534158 | 106386 | SH |  | OTR | 2 | 106386 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 42690562 | 425841 | SH |  | DFND | 1 | 425841 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 6426326 | 64103 | SH |  | OTR | 2 | 64103 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 6218459 | 151485 | SH |  | DFND | 1 | 50646 | 0 | 100839 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | BBG01YRJND81 | 5073128 | 413795 | SH |  | DFND | 1 | 397627 | 0 | 16168 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | BBG01YRJND81 | 1599060 | 130429 | SH |  | OTR | 2 | 130429 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 66652766 | 928053 | SH |  | DFND | 1 | 765389 | 0 | 162664 |
| DANAHER CORP DEL | COM | 235851102 | BBG000BH3JF8 | 70289081 | 370723 | SH |  | DFND | 1 | 333559 | 0 | 37164 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 616072 | 9961 | SH |  | DFND | 1 | 9961 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 682725720 | 5783361 | SH |  | DFND | 1 | 5427603 | 0 | 355757 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 16471045 | 139526 | SH |  | OTR | 2 | 139526 | 0 | 0 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | BBG00F13HYQ7 | 755187 | 39957 | SH |  | DFND | 1 | 39957 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 140373824 | 855260 | SH |  | DFND | 1 | 855260 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX57K1 | 12438936 | 1072322 | SH |  | DFND | 1 | 651734 | 0 | 420588 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 10334983 | 205385 | SH |  | DFND | 1 | 204912 | 0 | 473 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 60707787 | 966685 | SH |  | DFND | 1 | 543663 | 0 | 423022 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 5112674 | 81412 | SH |  | OTR | 2 | 81412 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 17515667 | 88557 | SH |  | DFND | 1 | 88354 | 0 | 203 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | BBG00FB2NPZ0 | 40712614 | 485136 | SH |  | DFND | 1 | 341725 | 0 | 143411 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 2533572 | 14059 | SH |  | DFND | 1 | 6554 | 0 | 7505 |
| DISC MEDICINE INC | COM | 254604101 | BBG00W9MJK79 | 39027825 | 610382 | SH |  | DFND | 1 | 392183 | 0 | 218199 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 1307198534 | 13562965 | SH |  | DFND | 1 | 12688583 | 0 | 874382 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 25402587 | 263567 | SH |  | OTR | 2 | 263567 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 55820740 | 902956 | SH |  | DFND | 1 | 902956 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 66776968 | 186117 | SH |  | DFND | 1 | 185706 | 0 | 411 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 5122803 | 14278 | SH |  | OTR | 2 | 14278 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 | BBG000BM22F5 | 64462756 | 617696 | SH |  | DFND | 1 | 608974 | 0 | 8722 |
| DORMAN PRODS INC | COM | 258278100 | BBG000BM22F5 | 21768348 | 208589 | SH |  | OTR | 2 | 208589 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96922 | 57750302 | 1386562 | SH |  | DFND | 1 | 1385960 | 0 | 602 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58J3 | 34782163 | 258277 | SH |  | DFND | 1 | 247884 | 0 | 10393 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 50854146 | 347792 | SH |  | DFND | 1 | 347792 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 33376737 | 254901 | SH |  | DFND | 1 | 254901 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 60548288 | 1322015 | SH |  | DFND | 1 | 1322015 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZHB3 | 18905716 | 373188 | SH |  | DFND | 1 | 371375 | 0 | 1813 |
| DYNEX CAP INC | COM | 26817Q886 | BBG000FBJQM6 | 879075 | 68893 | SH |  | DFND | 1 | 68893 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR20B1 | 113479862 | 1062944 | SH |  | DFND | 1 | 1062072 | 0 | 872 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR20B1 | 17313376 | 162171 | SH |  | OTR | 2 | 162171 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWXC4 | 101274403 | 5177628 | SH |  | DFND | 1 | 5104623 | 0 | 73005 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWXC4 | 32637581 | 1668588 | SH |  | OTR | 2 | 1668588 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 974651 | 2725 | SH |  | DFND | 1 | 2725 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG000TGLV00 | 599632 | 5122 | SH |  | DFND | 1 | 5122 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 1022096051 | 12763437 | SH |  | DFND | 1 | 11484727 | 0 | 1278710 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 24251187 | 302837 | SH |  | OTR | 2 | 302837 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 65292695 | 2728487 | SH |  | DFND | 1 | 2436913 | 0 | 291574 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 9384820 | 392178 | SH |  | OTR | 2 | 392178 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG000CRN4P5 | 128135366 | 150909 | SH |  | DFND | 1 | 150799 | 0 | 110 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | BBG000BN7277 | 204096061 | 5945123 | SH |  | DFND | 1 | 5881076 | 0 | 64047 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | BBG000BN7277 | 52721440 | 1535725 | SH |  | OTR | 2 | 1535725 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 76337380 | 2236010 | SH |  | DFND | 1 | 2205951 | 0 | 30059 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 25330104 | 741948 | SH |  | OTR | 2 | 741948 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 4559830621 | 4957577 | SH |  | DFND | 1 | 4608288 | 0 | 349289 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 95013161 | 103301 | SH |  | OTR | 2 | 103301 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG000M1K955 | 1434277 | 121036 | SH |  | DFND | 1 | 121036 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4G1 | 674651 | 76318 | SH |  | DFND | 1 | 76318 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG000BG3TV0 | 316595913 | 5335287 | SH |  | DFND | 1 | 4940398 | 0 | 394889 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG000BG3TV0 | 2874014 | 48433 | SH |  | OTR | 2 | 48433 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 47687211 | 492993 | SH |  | DFND | 1 | 492993 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 8319264 | 86005 | SH |  | OTR | 2 | 86005 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG000BM2FL9 | 30571953 | 1584039 | SH |  | DFND | 1 | 1584039 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG000B9WX45 | 19123447 | 524361 | SH |  | DFND | 1 | 513035 | 0 | 11326 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG000B9WX45 | 5675207 | 155613 | SH |  | OTR | 2 | 155613 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | BBG00CP3BDD4 | 12119856 | 309180 | SH |  | DFND | 1 | 120583 | 0 | 188597 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 837031 | 4154 | SH |  | DFND | 1 | 4154 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 11815877 | 100784 | SH |  | DFND | 1 | 100265 | 0 | 519 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 220816500 | 1965259 | SH |  | DFND | 1 | 1931594 | 0 | 33665 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG000DZN289 | 26499832 | 489740 | SH |  | DFND | 1 | 475034 | 0 | 14706 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG000DZN289 | 6393205 | 118152 | SH |  | OTR | 2 | 118152 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG000BR3012 | 27189667 | 718543 | SH |  | DFND | 1 | 718543 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 58593810 | 920707 | SH |  | DFND | 1 | 919985 | 0 | 722 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 2095754 | 2138 | SH |  | DFND | 1 | 723 | 0 | 1415 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG000NT0ZZ4 | 8582090 | 203367 | SH |  | DFND | 1 | 202901 | 0 | 466 |
| ERO COPPER CORP | COM | 296006109 | BBG00J09YMM8 | 34768589 | 1303659 | SH |  | DFND | 1 | 1257704 | 0 | 45956 |
| ERO COPPER CORP | COM | 296006109 | BBG00J09YMM8 | 9182241 | 344291 | SH |  | OTR | 2 | 344291 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 81305846 | 992503 | SH |  | DFND | 1 | 992503 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 | BBG000J187K0 | 1719558 | 60934 | SH |  | DFND | 1 | 60934 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 105420353 | 2150558 | SH |  | DFND | 1 | 2113144 | 0 | 37414 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 353721 | 3222 | SH |  | DFND | 1 | 3222 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27P01 | 61505491 | 3532768 | SH |  | DFND | 1 | 3482205 | 0 | 50563 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27P01 | 20310542 | 1166602 | SH |  | OTR | 2 | 1166602 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 204097806 | 1202981 | SH |  | DFND | 1 | 1202377 | 0 | 604 |
| EXZEO GROUP INC | COM SHS | 30234F101 | BBG01XL8FHT0 | 6244418 | 425659 | SH |  | DFND | 1 | 419402 | 0 | 6257 |
| EXZEO GROUP INC | COM SHS | 30234F101 | BBG01XL8FHT0 | 2189616 | 149258 | SH |  | OTR | 2 | 149258 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG000HBFQP5 | 1351780 | 2592 | SH |  | DFND | 1 | 2592 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q86 | 22545722 | 66615 | SH |  | DFND | 1 | 66350 | 0 | 265 |
| FIGS INC | CL A | 30260D103 | BBG004SK5VL9 | 16124100 | 1091679 | SH |  | DFND | 1 | 1053323 | 0 | 38356 |
| FIGS INC | CL A | 30260D103 | BBG004SK5VL9 | 4571832 | 309535 | SH |  | OTR | 2 | 309535 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | BBG011J0CV21 | 5578968 | 474402 | SH |  | DFND | 1 | 456231 | 0 | 18171 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | BBG011J0CV21 | 1786109 | 151880 | SH |  | OTR | 2 | 151880 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 | BBG000BJ9RS6 | 43332701 | 768992 | SH |  | DFND | 1 | 748782 | 0 | 20210 |
| FIRST BANCORP N C | COM | 318910106 | BBG000BJ9RS6 | 11564654 | 205229 | SH |  | OTR | 2 | 205229 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG000BMSC38 | 15686878 | 469667 | SH |  | DFND | 1 | 455191 | 0 | 14476 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG000BMSC38 | 3907366 | 116987 | SH |  | OTR | 2 | 116987 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 477677 | 2422 | SH |  | DFND | 1 | 2422 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 112273551 | 491393 | SH |  | DFND | 1 | 488083 | 0 | 3310 |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 16349345 | 71557 | SH |  | OTR | 2 | 71557 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030NC4 | 46921493 | 4031056 | SH |  | DFND | 1 | 3972523 | 0 | 58533 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030NC4 | 14757483 | 1267825 | SH |  | OTR | 2 | 1267825 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QM0 | 2043975 | 86426 | SH |  | DFND | 1 | 86426 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG0131739J2 | 1071379 | 126193 | SH |  | DFND | 1 | 126193 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 8303288 | 141260 | SH |  | DFND | 1 | 140995 | 0 | 265 |
| FRESHPET INC | COM | 358039105 | BBG001D0HB36 | 29347046 | 497745 | SH |  | DFND | 1 | 487453 | 0 | 10292 |
| FRESHPET INC | COM | 358039105 | BBG001D0HB36 | 9047824 | 153457 | SH |  | OTR | 2 | 153457 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW4R8 | 27639741 | 202104 | SH |  | DFND | 1 | 162587 | 0 | 39517 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW4R8 | 1286228 | 9405 | SH |  | OTR | 2 | 9405 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 | BBG003MSMCS6 | 173396585 | 3907969 | SH |  | DFND | 1 | 3907969 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 | BBG003MSMCS6 | 20873423 | 470440 | SH |  | OTR | 2 | 470440 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28P97 | 871579 | 47968 | SH |  | DFND | 1 | 47968 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V731 | 67019002 | 2964131 | SH |  | DFND | 1 | 2918754 | 0 | 45377 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V731 | 21256023 | 940116 | SH |  | OTR | 2 | 940116 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | BBG00Y73FFL8 | 1249324 | 127482 | SH |  | DFND | 1 | 127482 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 3033805963 | 10691074 | SH |  | DFND | 1 | 9684211 | 0 | 1006863 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 95043654 | 334932 | SH |  | OTR | 2 | 334932 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YV1 | 49471452 | 695019 | SH |  | DFND | 1 | 695019 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 735348921 | 842421 | SH |  | DFND | 1 | 674739 | 0 | 167682 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 54365958 | 62282 | SH |  | OTR | 2 | 62282 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 86087581 | 440729 | SH |  | DFND | 1 | 440277 | 0 | 451 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 15606671 | 79899 | SH |  | OTR | 2 | 79899 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 175587715 | 2356882 | SH |  | DFND | 1 | 2356882 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 176239775 | 1264546 | SH |  | DFND | 1 | 1196478 | 0 | 68068 |
| GLAUKOS CORP | COM | 377322102 | BBG000WG2LQ1 | 39334118 | 365355 | SH |  | DFND | 1 | 360039 | 0 | 5316 |
| GLAUKOS CORP | COM | 377322102 | BBG000WG2LQ1 | 13098454 | 121665 | SH |  | OTR | 2 | 121665 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 1092970039 | 1291942 | SH |  | DFND | 1 | 1186438 | 0 | 105504 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 25531132 | 30179 | SH |  | OTR | 2 | 30179 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 | BBG000QT43H8 | 13160550 | 774150 | SH |  | DFND | 1 | 750019 | 0 | 24131 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 | BBG000QT43H8 | 4336938 | 255114 | SH |  | OTR | 2 | 255114 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 | BBG000D7FT63 | 13853462 | 190609 | SH |  | DFND | 1 | 183441 | 0 | 7168 |
| GRIFFON CORP | COM | 398433102 | BBG000D7FT63 | 4200758 | 57798 | SH |  | OTR | 2 | 57798 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 14735510 | 159527 | SH |  | DFND | 1 | 154055 | 0 | 5472 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 4087464 | 44251 | SH |  | OTR | 2 | 44251 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | BBG01JM69P40 | 23273128 | 617980 | SH |  | DFND | 1 | 607821 | 0 | 10159 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | BBG01JM69P40 | 7712918 | 204804 | SH |  | OTR | 2 | 204804 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z86C1 | 100829502 | 476578 | SH |  | DFND | 1 | 470028 | 0 | 6550 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z86C1 | 30522992 | 144269 | SH |  | OTR | 2 | 144269 | 0 | 0 |
| H2O AMERICA | COM | 784305104 | BBG000BT1ZY7 | 4268184 | 72749 | SH |  | DFND | 1 | 71517 | 0 | 1232 |
| H2O AMERICA | COM | 784305104 | BBG000BT1ZY7 | 1666052 | 28397 | SH |  | OTR | 2 | 28397 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG000C7TF41 | 1270129 | 22536 | SH |  | DFND | 1 | 22536 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 1586520 | 16950 | SH |  | DFND | 1 | 16950 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCRH5 | 48417537 | 3618650 | SH |  | DFND | 1 | 3570591 | 0 | 48059 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCRH5 | 15790970 | 1180192 | SH |  | OTR | 2 | 1180192 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 | BBG000BL5W86 | 1218886 | 65426 | SH |  | DFND | 1 | 65426 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 18412151 | 67149 | SH |  | DFND | 1 | 66786 | 0 | 363 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG000HL4L03 | 50632987 | 782460 | SH |  | DFND | 1 | 771412 | 0 | 11048 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG000HL4L03 | 16405084 | 253517 | SH |  | OTR | 2 | 253517 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 | BBG000FNRZ69 | 8142295 | 81791 | SH |  | DFND | 1 | 78923 | 0 | 2868 |
| HERC HLDGS INC | COM | 42704L104 | BBG000FNRZ69 | 2317823 | 23283 | SH |  | OTR | 2 | 23283 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | BBG000BY3302 | 62021284 | 2385434 | SH |  | DFND | 1 | 2356739 | 0 | 28695 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | BBG000BY3302 | 21529014 | 828039 | SH |  | OTR | 2 | 828039 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 799545 | 3846 | SH |  | DFND | 1 | 3846 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8D5 | 14294248 | 367745 | SH |  | DFND | 1 | 367745 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG000BLMDQ9 | 72734140 | 898729 | SH |  | DFND | 1 | 884581 | 0 | 14148 |
| HEXCEL CORP NEW | COM | 428291108 | BBG000BLMDQ9 | 23112556 | 285587 | SH |  | OTR | 2 | 285587 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00XXPB3L3 | 1046290 | 125756 | SH |  | DFND | 1 | 125756 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 964577289 | 3172117 | SH |  | DFND | 1 | 2823235 | 0 | 348882 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 22334980 | 73451 | SH |  | OTR | 2 | 73451 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 3861484 | 11741 | SH |  | DFND | 1 | 11741 | 0 | 0 |
| HORIZON BANCORP IND | COM | 440407104 | BBG000BJ3LL2 | 20430562 | 1232985 | SH |  | DFND | 1 | 1187057 | 0 | 45928 |
| HORIZON BANCORP IND | COM | 440407104 | BBG000BJ3LL2 | 6177511 | 372813 | SH |  | OTR | 2 | 372813 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 63791663 | 444170 | SH |  | DFND | 1 | 443269 | 0 | 901 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 3502461 | 24387 | SH |  | OTR | 2 | 24387 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | BBG000BLCBN7 | 1404454 | 12663 | SH |  | DFND | 1 | 12663 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 892165 | 1818 | SH |  | DFND | 1 | 1818 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG000PM99H6 | 3253584 | 155674 | SH |  | DFND | 1 | 151414 | 0 | 4260 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG000PV2M48 | 64092792 | 502728 | SH |  | DFND | 1 | 495980 | 0 | 6748 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG000PV2M48 | 21056121 | 165159 | SH |  | OTR | 2 | 165159 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | BBG00L32N3N8 | 14506453 | 648768 | SH |  | DFND | 1 | 636466 | 0 | 12302 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | BBG00L32N3N8 | 4947889 | 221283 | SH |  | OTR | 2 | 221283 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 | BBG000BBXVK5 | 785700 | 12034 | SH |  | DFND | 1 | 12034 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG000BLR3Y7 | 173759018 | 1215353 | SH |  | DFND | 1 | 1204452 | 0 | 10901 |
| IDACORP INC | COM | 451107106 | BBG000BLR3Y7 | 40315967 | 281989 | SH |  | OTR | 2 | 281989 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D83 | 8522057 | 255764 | SH |  | DFND | 1 | 95978 | 0 | 159786 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 23654460 | 191907 | SH |  | DFND | 1 | 190934 | 0 | 973 |
| IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0Q8 | 64189067 | 2584101 | SH |  | DFND | 1 | 2345488 | 0 | 238613 |
| IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0Q8 | 15217083 | 612604 | SH |  | OTR | 2 | 612604 | 0 | 0 |
| IMPINJ INC | COM | 453204109 | BBG000GRK2Z7 | 8789581 | 85585 | SH |  | DFND | 1 | 82697 | 0 | 2888 |
| IMPINJ INC | COM | 453204109 | BBG000GRK2Z7 | 2392602 | 23297 | SH |  | OTR | 2 | 23297 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KS7 | 35327835 | 2372588 | SH |  | DFND | 1 | 2334876 | 0 | 37712 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KS7 | 11799491 | 792444 | SH |  | OTR | 2 | 792444 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 | BBG000CG9XT7 | 1625572 | 69767 | SH |  | DFND | 1 | 69767 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 98879541 | 604694 | SH |  | DFND | 1 | 484499 | 0 | 120195 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKDZ6 | 804996 | 3036 | SH |  | DFND | 1 | 3036 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 14713338 | 70117 | SH |  | DFND | 1 | 69763 | 0 | 354 |
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ49 | 39237520 | 1527346 | SH |  | DFND | 1 | 1500260 | 0 | 27086 |
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ49 | 12369222 | 481480 | SH |  | OTR | 2 | 481480 | 0 | 0 |
| INTERFACE INC | COM | 458665304 | BBG000BLTV73 | 1370400 | 54992 | SH |  | DFND | 1 | 54992 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 154222576 | 636258 | SH |  | DFND | 1 | 636258 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 1359528578 | 2949150 | SH |  | DFND | 1 | 2664570 | 0 | 284580 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 42346541 | 91860 | SH |  | OTR | 2 | 91860 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LB4 | 645936 | 22405 | SH |  | DFND | 1 | 22405 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | BBG001J19V24 | 12737429 | 107926 | SH |  | DFND | 1 | 104360 | 0 | 3566 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | BBG001J19V24 | 3436034 | 29114 | SH |  | OTR | 2 | 29114 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG000DWS6F4 | 871955 | 7208 | SH |  | DFND | 1 | 7207 | 0 | 1 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG000TH6VB3 | 25361121 | 183285 | SH |  | DFND | 1 | 180787 | 0 | 2497 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG000TH7DF8 | 37591213 | 549017 | SH |  | DFND | 1 | 548429 | 0 | 588 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 461852 | 4755 | SH |  | DFND | 1 | 4755 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN3L7 | 1958942 | 41822 | SH |  | OTR | 2 | 41822 | 0 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | BBG000KBK0H1 | 558399 | 8872 | SH |  | DFND | 1 | 8872 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG000BTR7Z0 | 37411735 | 87739 | SH |  | DFND | 1 | 85927 | 0 | 1812 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG000BWDHF8 | 264926 | 2342 | SH |  | DFND | 1 | 2342 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG000BD2167 | 1431840 | 15975 | SH |  | DFND | 1 | 15975 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | BBG012WFRMG0 | 9513520 | 804866 | SH |  | DFND | 1 | 802935 | 0 | 1931 |
| JANUS LIVING INC | CL A-1 | 471024109 | BBG020PSLYJ0 | 3382295 | 143500 | SH |  | DFND | 1 | 141038 | 0 | 2462 |
| JANUS LIVING INC | CL A-1 | 471024109 | BBG020PSLYJ0 | 1328406 | 56360 | SH |  | OTR | 2 | 56360 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX16 | 22028662 | 469394 | SH |  | DFND | 1 | 460226 | 0 | 9168 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX16 | 7005476 | 149275 | SH |  | OTR | 2 | 149275 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG000BVWLJ6 | 151157549 | 1154315 | SH |  | DFND | 1 | 1154315 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 407013898 | 1383648 | SH |  | DFND | 1 | 1373962 | 0 | 9686 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | BBG000PKZDX4 | 755718 | 6271 | SH |  | DFND | 1 | 6271 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | BBG01RXK1PK9 | 46541663 | 581407 | SH |  | DFND | 1 | 576428 | 0 | 4979 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | BBG01RXK1PK9 | 5881514 | 73473 | SH |  | OTR | 2 | 73473 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 212309174 | 751883 | SH |  | DFND | 1 | 486305 | 0 | 265578 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 12719921 | 45047 | SH |  | OTR | 2 | 45047 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 36771278 | 1096668 | SH |  | DFND | 1 | 1027032 | 0 | 69636 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7B8 | 12906445 | 266607 | SH |  | DFND | 1 | 266607 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG000BMQCP6 | 76249600 | 573823 | SH |  | DFND | 1 | 566958 | 0 | 6865 |
| KIRBY CORP | COM | 497266106 | BBG000BMQCP6 | 24477293 | 184206 | SH |  | OTR | 2 | 184206 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 2266445 | 24502 | SH |  | DFND | 1 | 24496 | 0 | 6 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 551896085 | 374825 | SH |  | DFND | 1 | 351337 | 0 | 23488 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 14180781 | 9631 | SH |  | OTR | 2 | 9631 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6J1 | 1107065 | 43110 | SH |  | DFND | 1 | 43110 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYD5 | 64614995 | 919263 | SH |  | DFND | 1 | 905869 | 0 | 13394 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYD5 | 21516331 | 306108 | SH |  | OTR | 2 | 306108 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG000C5QMB5 | 30898126 | 490836 | SH |  | DFND | 1 | 484353 | 0 | 6483 |
| KORN FERRY | COM NEW | 500643200 | BBG000C5QMB5 | 9885668 | 157040 | SH |  | OTR | 2 | 157040 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG000C1HQ43 | 668153 | 9476 | SH |  | DFND | 1 | 9476 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8D1 | 42394527 | 508999 | SH |  | DFND | 1 | 375103 | 0 | 133896 |
| LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ41 | 56648747 | 5798234 | SH |  | DFND | 1 | 5715838 | 0 | 82396 |
| LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ41 | 18642908 | 1908179 | SH |  | OTR | 2 | 1908179 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 678954365 | 3177733 | SH |  | DFND | 1 | 2607247 | 0 | 570486 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 41786127 | 195573 | SH |  | OTR | 2 | 195573 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2D1C1 | 104036641 | 1121568 | SH |  | DFND | 1 | 1112378 | 0 | 9190 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2D1C1 | 23284245 | 251016 | SH |  | OTR | 2 | 251016 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 26901622 | 374831 | SH |  | DFND | 1 | 374831 | 0 | 0 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | BBG00XNP5MQ4 | 13272406 | 538216 | SH |  | DFND | 1 | 377257 | 0 | 160959 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 | BBG001YKDND6 | 667928 | 46643 | SH |  | DFND | 1 | 46643 | 0 | 0 |
| LENDINGTREE INC | COM | 52603B107 | BBG000TVRB50 | 33265405 | 775779 | SH |  | DFND | 1 | 765186 | 0 | 10593 |
| LENDINGTREE INC | COM | 52603B107 | BBG000TVRB50 | 10481244 | 244432 | SH |  | OTR | 2 | 244432 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 | BBG0056655S1 | 866893 | 21930 | SH |  | DFND | 1 | 21930 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831B6 | 1234195 | 42854 | SH |  | DFND | 1 | 42854 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DGZ7 | 49030509 | 7697097 | SH |  | DFND | 1 | 7586905 | 0 | 110192 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DGZ7 | 16126955 | 2531704 | SH |  | OTR | 2 | 2531704 | 0 | 0 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | BBG01BYWMNB9 | 2653305 | 789674 | SH |  | DFND | 1 | 789674 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 112552796 | 3170501 | SH |  | DFND | 1 | 3142789 | 0 | 27712 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 23169111 | 652651 | SH |  | OTR | 2 | 652651 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 49195156 | 99232 | SH |  | DFND | 1 | 99232 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 | BBG000FJS1S8 | 16302586 | 136916 | SH |  | DFND | 1 | 134872 | 0 | 2044 |
| LINDSAY CORP | COM | 535555106 | BBG000FJS1S8 | 5568189 | 46764 | SH |  | OTR | 2 | 46764 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 12061620 | 79087 | SH |  | DFND | 1 | 78804 | 0 | 283 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 66051837 | 279549 | SH |  | DFND | 1 | 279549 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 40678403 | 135221 | SH |  | DFND | 1 | 134607 | 0 | 614 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | BBG000BL3355 | 1707596 | 36913 | SH |  | DFND | 1 | 36913 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 201615877 | 975309 | SH |  | DFND | 1 | 975309 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG000LJQ3H1 | 48887157 | 220143 | SH |  | DFND | 1 | 220143 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG000LJQ3H1 | 17672775 | 79582 | SH |  | OTR | 2 | 79582 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG000PBDRC0 | 687246 | 57849 | SH |  | DFND | 1 | 57849 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 | BBG001VHP597 | 55054695 | 1234964 | SH |  | DFND | 1 | 1217754 | 0 | 17210 |
| MAREX GROUP PLC | ORD | G5S37H101 | BBG001VHP597 | 16571589 | 371727 | SH |  | OTR | 2 | 371727 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 113695758 | 59400 | SH |  | DFND | 1 | 59400 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 23053059 | 12044 | SH |  | OTR | 2 | 12044 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 246886 | 755 | SH |  | DFND | 1 | 736 | 0 | 19 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 38608930 | 222594 | SH |  | DFND | 1 | 222594 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 19016130 | 32303 | SH |  | DFND | 1 | 32075 | 0 | 228 |
| MASTEC INC | COM | 576323109 | BBG000DYXD23 | 32008648 | 99486 | SH |  | DFND | 1 | 99252 | 0 | 234 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 2502712382 | 5008831 | SH |  | DFND | 1 | 4646082 | 0 | 362749 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 57066169 | 114210 | SH |  | OTR | 2 | 114210 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 67513963 | 217233 | SH |  | DFND | 1 | 217233 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 | BBG000BP02D2 | 1943575 | 17624 | SH |  | DFND | 1 | 17624 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 | BBG000GQPB11 | 533411574 | 308505 | SH |  | DFND | 1 | 282844 | 0 | 25661 |
| MERCADOLIBRE  INC | COM | 58733R102 | BBG000GQPB11 | 17641192 | 10203 | SH |  | OTR | 2 | 10203 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 739308916 | 6146055 | SH |  | DFND | 1 | 5461841 | 0 | 684214 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 12423792 | 103282 | SH |  | OTR | 2 | 103282 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 | BBG000BX5GS3 | 38098537 | 522542 | SH |  | DFND | 1 | 513143 | 0 | 9399 |
| MERCURY SYS INC | COM | 589378108 | BBG000BX5GS3 | 12071854 | 165572 | SH |  | OTR | 2 | 165572 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F1N0 | 1311194 | 21203 | SH |  | DFND | 1 | 21203 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 4389081857 | 7671477 | SH |  | DFND | 1 | 7081772 | 0 | 589705 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 111257544 | 194462 | SH |  | OTR | 2 | 194462 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 183621509 | 2596458 | SH |  | DFND | 1 | 2596458 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 | BBG000BL6138 | 717820 | 74929 | SH |  | DFND | 1 | 74929 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 16008586 | 247773 | SH |  | DFND | 1 | 246560 | 0 | 1212 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 116233287 | 344048 | SH |  | DFND | 1 | 344048 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 6492850247 | 17540185 | SH |  | DFND | 1 | 16406714 | 0 | 1133471 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 127107124 | 343375 | SH |  | OTR | 2 | 343375 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 583245 | 4776 | SH |  | DFND | 1 | 4776 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | BBG00ZXN1GN3 | 34300654 | 1266174 | SH |  | DFND | 1 | 808852 | 0 | 457322 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1K96 | 13723232 | 738205 | SH |  | DFND | 1 | 713824 | 0 | 24381 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1K96 | 3801488 | 204491 | SH |  | OTR | 2 | 204491 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG000RNBH63 | 32382156 | 568108 | SH |  | DFND | 1 | 559599 | 0 | 8509 |
| MOELIS  CO | CL A | 60786M105 | BBG000RNBH63 | 12797013 | 224509 | SH |  | OTR | 2 | 224509 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 8724000 | 35642 | SH |  | DFND | 1 | 35408 | 0 | 234 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 54004536 | 49394 | SH |  | DFND | 1 | 49156 | 0 | 238 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 4134751 | 9478 | SH |  | DFND | 1 | 9467 | 0 | 11 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJGV4 | 31107145 | 545070 | SH |  | DFND | 1 | 545070 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG000JBC9M7 | 717296 | 26093 | SH |  | DFND | 1 | 26093 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG000BPMH90 | 847234 | 20539 | SH |  | DFND | 1 | 20539 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG000BZTW70 | 1447788 | 16823 | SH |  | DFND | 1 | 16823 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 42452381 | 212273 | SH |  | DFND | 1 | 211204 | 0 | 1069 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VN4 | 35889118 | 950957 | SH |  | DFND | 1 | 934628 | 0 | 16329 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VN4 | 12207192 | 323455 | SH |  | OTR | 2 | 323455 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001NVJ6W4 | 168842247 | 1627238 | SH |  | DFND | 1 | 1423328 | 0 | 203911 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001NVJ6W4 | 7572924 | 72985 | SH |  | OTR | 2 | 72985 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG000CL9VN6 | 2609007442 | 27134763 | SH |  | DFND | 1 | 24524292 | 0 | 2610470 |
| NETFLIX INC. | COM | 64110L106 | BBG000CL9VN6 | 82820822 | 861371 | SH |  | OTR | 2 | 861371 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 | BBG005Y0QDK1 | 10638130 | 527685 | SH |  | DFND | 1 | 160497 | 0 | 367188 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | BBG01BNNTQN4 | 76588663 | 2392648 | SH |  | DFND | 1 | 2038205 | 0 | 354443 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | BBG01BNNTQN4 | 11451738 | 357755 | SH |  | OTR | 2 | 357755 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 546901961 | 5888264 | SH |  | DFND | 1 | 5800099 | 0 | 88165 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | BBG01QK639J2 | 529393 | 10076 | SH |  | DFND | 1 | 10076 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TPZ2 | 9655485 | 80095 | SH |  | DFND | 1 | 79961 | 0 | 135 |
| NICOLET BANKSHARES INC | COM | 65406E102 | BBG000QK0TG5 | 23867628 | 160595 | SH |  | DFND | 1 | 156057 | 0 | 4538 |
| NICOLET BANKSHARES INC | COM | 65406E102 | BBG000QK0TG5 | 7926202 | 53332 | SH |  | OTR | 2 | 53332 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 403853357 | 8655237 | SH |  | DFND | 1 | 8539741 | 0 | 115496 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 26424632 | 566323 | SH |  | OTR | 2 | 566323 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 86869388 | 326503 | SH |  | DFND | 1 | 326503 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 16391158 | 61607 | SH |  | OTR | 2 | 61607 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 1788297 | 6231 | SH |  | DFND | 1 | 2044 | 0 | 4187 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 228594746 | 335065 | SH |  | DFND | 1 | 335065 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRKY3 | 1235077 | 23207 | SH |  | DFND | 1 | 23207 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 62232111 | 425839 | SH |  | DFND | 1 | 425839 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 498484635 | 34689258 | SH |  | DFND | 1 | 30974562 | 0 | 3714696 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 16681184 | 1160834 | SH |  | OTR | 2 | 1160834 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 12568611234 | 72067725 | SH |  | DFND | 1 | 66247173 | 0 | 5820552 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 333166957 | 1910361 | SH |  | OTR | 2 | 1910361 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG000CPBCL8 | 2128626 | 60012 | SH |  | DFND | 1 | 60012 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001J1BZV0 | 614168 | 72511 | SH |  | DFND | 1 | 72511 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | BBG00T5JMRT4 | 27167854 | 1822123 | SH |  | DFND | 1 | 1239307 | 0 | 582816 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89F6 | 59916897 | 1761226 | SH |  | DFND | 1 | 1755038 | 0 | 6188 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89F6 | 6683161 | 196448 | SH |  | OTR | 2 | 196448 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 23472476 | 259680 | SH |  | DFND | 1 | 259680 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 87064520 | 424560 | SH |  | DFND | 1 | 418423 | 0 | 6137 |
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 28657508 | 139745 | SH |  | OTR | 2 | 139745 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQK480 | 24667791 | 916337 | SH |  | DFND | 1 | 903499 | 0 | 12838 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQK480 | 7986841 | 296688 | SH |  | OTR | 2 | 296688 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 986761644 | 6707645 | SH |  | DFND | 1 | 6001719 | 0 | 705926 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 33455756 | 227420 | SH |  | OTR | 2 | 227420 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | BBG001P2KSC8 | 1186586 | 168789 | SH |  | DFND | 1 | 168789 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 830899060 | 9001182 | SH |  | DFND | 1 | 8227779 | 0 | 773403 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 23312614 | 252547 | SH |  | OTR | 2 | 252547 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG000Q5BQ63 | 10109490 | 90328 | SH |  | DFND | 1 | 90144 | 0 | 184 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | BBG000BWNN28 | 8666154 | 176680 | SH |  | DFND | 1 | 68927 | 0 | 107753 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZX4 | 1139659 | 43006 | SH |  | DFND | 1 | 43006 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG000QKXH20 | 303328 | 229794 | SH |  | DFND | 1 | 229794 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 1519382072 | 10386807 | SH |  | DFND | 1 | 9255761 | 0 | 1131046 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 54728467 | 374135 | SH |  | OTR | 2 | 374135 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 7749824 | 48340 | SH |  | DFND | 1 | 48332 | 0 | 7 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | BBG0055C3N57 | 73780087 | 591898 | SH |  | DFND | 1 | 456626 | 0 | 135272 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | BBG0055C3N57 | 6072076 | 48713 | SH |  | OTR | 2 | 48713 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 234474099 | 261912 | SH |  | DFND | 1 | 261912 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG000H8LGK2 | 1301496 | 60846 | SH |  | DFND | 1 | 60846 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG000CDZLV8 | 8123113 | 540460 | SH |  | DFND | 1 | 521572 | 0 | 18888 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG000CDZLV8 | 2295262 | 152712 | SH |  | OTR | 2 | 152712 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 82168442 | 529129 | SH |  | DFND | 1 | 529129 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 67324450 | 785950 | SH |  | DFND | 1 | 783223 | 0 | 2727 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 6907023 | 80633 | SH |  | OTR | 2 | 80633 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 116079465 | 5444628 | SH |  | DFND | 1 | 5433826 | 0 | 10801 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 16744856 | 785406 | SH |  | OTR | 2 | 785406 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 157120147 | 8942524 | SH |  | DFND | 1 | 8850681 | 0 | 91843 |
| PG CORP | PFD CONV SER A | 69331C306 | BBG01R36JXP2 | 12001303 | 279165 | SH |  | DFND | 1 | 279165 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 | BBG000BR9JS6 | 1206481 | 29856 | SH |  | DFND | 1 | 29856 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 22774840 | 226053 | SH |  | DFND | 1 | 226053 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG000TBYFR3 | 27359360 | 1126827 | SH |  | DFND | 1 | 1126827 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3P74 | 488091 | 17463 | SH |  | DFND | 1 | 17463 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 292081368 | 1403630 | SH |  | DFND | 1 | 1403630 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG000BCRMW7 | 2470428 | 46815 | SH |  | DFND | 1 | 46815 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 | BBG000BRGWN4 | 10832421 | 20020 | SH |  | DFND | 1 | 19330 | 0 | 690 |
| POWELL INDS INC | COM | 739128106 | BBG000BRGWN4 | 3015980 | 5574 | SH |  | OTR | 2 | 5574 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 88012112 | 2303982 | SH |  | DFND | 1 | 2303982 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0RZ4 | 9317422 | 157203 | SH |  | DFND | 1 | 151248 | 0 | 5955 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0RZ4 | 2957158 | 49893 | SH |  | OTR | 2 | 49893 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG000BBLPH5 | 1165490 | 8148 | SH |  | DFND | 1 | 8148 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ304 | 16245590 | 285010 | SH |  | DFND | 1 | 283737 | 0 | 1274 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 187000728 | 1414743 | SH |  | DFND | 1 | 1414743 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KM7 | 94052637 | 892340 | SH |  | DFND | 1 | 788376 | 0 | 103964 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KM7 | 18937324 | 179671 | SH |  | OTR | 2 | 179671 | 0 | 0 |
| PUBLIC POL HLDG CO INC | ORD SHS | 744430208 | BBG01XWJ9YF9 | 8962351 | 685195 | SH |  | DFND | 1 | 662122 | 0 | 23073 |
| PUBLIC POL HLDG CO INC | ORD SHS | 744430208 | BBG01XWJ9YF9 | 2440649 | 186594 | SH |  | OTR | 2 | 186594 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG000BQZMH4 | 121635793 | 1502604 | SH |  | DFND | 1 | 1483009 | 0 | 19595 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 32336362 | 683644 | SH |  | DFND | 1 | 670083 | 0 | 13561 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 9985267 | 211105 | SH |  | OTR | 2 | 211105 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 69560746 | 126700 | SH |  | DFND | 1 | 126007 | 0 | 693 |
| RADNET INC | COM | 750491102 | BBG000CXSF54 | 15372712 | 275053 | SH |  | DFND | 1 | 265193 | 0 | 9860 |
| RADNET INC | COM | 750491102 | BBG000CXSF54 | 4474163 | 80053 | SH |  | OTR | 2 | 80053 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 173454802 | 504244 | SH |  | DFND | 1 | 504026 | 0 | 218 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 30715899 | 89293 | SH |  | OTR | 2 | 89293 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 579756 | 6739 | SH |  | DFND | 1 | 6739 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG000GMGNB3 | 85419748 | 157276 | SH |  | DFND | 1 | 156785 | 0 | 491 |
| RBC BEARINGS INC | COM | 75524B104 | BBG000GMGNB3 | 11982857 | 22063 | SH |  | OTR | 2 | 22063 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 277828 | 2063 | SH |  | DFND | 1 | 2063 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 50528551 | 269831 | SH |  | DFND | 1 | 269831 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 17468923 | 93287 | SH |  | OTR | 2 | 93287 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 89007355 | 115199 | SH |  | DFND | 1 | 94740 | 0 | 20459 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFVZ83 | 88640228 | 298221 | SH |  | DFND | 1 | 298221 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFVZ83 | 12589474 | 42356 | SH |  | OTR | 2 | 42356 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 | BBG000BR40B0 | 38603965 | 1068474 | SH |  | DFND | 1 | 1048600 | 0 | 19874 |
| RENASANT CORP | COM | 75970E107 | BBG000BR40B0 | 11963727 | 331130 | SH |  | OTR | 2 | 331130 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG000BS48J3 | 14284338 | 121239 | SH |  | DFND | 1 | 120581 | 0 | 658 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 10184649 | 46501 | SH |  | DFND | 1 | 46501 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4P8 | 29892415 | 307377 | SH |  | DFND | 1 | 195757 | 0 | 111620 |
| REZOLUTE INC | COM NEW | 76200L309 | BBG001XWWHL4 | 10488586 | 3438881 | SH |  | DFND | 1 | 1111453 | 0 | 2327428 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG000FD28T3 | 17981418 | 192748 | SH |  | DFND | 1 | 192287 | 0 | 461 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG000BQ4512 | 547338 | 44283 | SH |  | DFND | 1 | 44283 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 | BBG011P2TCH8 | 2016820 | 514495 | SH |  | DFND | 1 | 514495 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 | BBG011P2TCH8 | 738571 | 188411 | SH |  | OTR | 2 | 188411 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 91890967 | 1325988 | SH |  | DFND | 1 | 981550 | 0 | 344438 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 8573380 | 123714 | SH |  | OTR | 2 | 123714 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 24791725 | 438326 | SH |  | DFND | 1 | 435966 | 0 | 2360 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 89750349 | 250085 | SH |  | DFND | 1 | 249568 | 0 | 517 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2B8 | 82623519 | 2982799 | SH |  | DFND | 1 | 2340398 | 0 | 642401 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 38457025 | 177524 | SH |  | DFND | 1 | 177524 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 265970137 | 1378798 | SH |  | DFND | 1 | 1378798 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG000PLLP24 | 55336186 | 837032 | SH |  | DFND | 1 | 825444 | 0 | 11588 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG000PLLP24 | 18802874 | 284418 | SH |  | OTR | 2 | 284418 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W134 | 2901438 | 85994 | SH |  | DFND | 1 | 85994 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 8109260 | 43442 | SH |  | DFND | 1 | 43307 | 0 | 135 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG000LR8515 | 1390665 | 100409 | SH |  | DFND | 1 | 100409 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5P1 | 23700893 | 747898 | SH |  | DFND | 1 | 744531 | 0 | 3367 |
| SANMINA CORP | COM | 801056102 | BBG000BHBTX7 | 1354608 | 10449 | SH |  | DFND | 1 | 10449 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 8273394 | 48323 | SH |  | DFND | 1 | 48160 | 0 | 163 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RRM6 | 140944524 | 2867057 | SH |  | DFND | 1 | 2394612 | 0 | 472445 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RRM6 | 23274064 | 473435 | SH |  | OTR | 2 | 473435 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG000Q1TVZ0 | 1160963 | 15550 | SH |  | DFND | 1 | 15550 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG000BJ20S2 | 2695151 | 43995 | SH |  | DFND | 1 | 42807 | 0 | 1188 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZ738 | 911616 | 12092 | SH |  | DFND | 1 | 12092 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 205229745 | 2112069 | SH |  | DFND | 1 | 2075135 | 0 | 36934 |
| SEMTECH CORP | COM | 816850101 | BBG000DBKR53 | 44022216 | 572535 | SH |  | DFND | 1 | 557744 | 0 | 14791 |
| SEMTECH CORP | COM | 816850101 | BBG000DBKR53 | 13213162 | 171845 | SH |  | OTR | 2 | 171845 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 7324854 | 70061 | SH |  | DFND | 1 | 70041 | 0 | 20 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCT2 | 20376149 | 321086 | SH |  | DFND | 1 | 313275 | 0 | 7811 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCT2 | 3768382 | 59382 | SH |  | OTR | 2 | 59382 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHH8 | 26594789 | 300608 | SH |  | DFND | 1 | 290290 | 0 | 10318 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHH8 | 7618683 | 86116 | SH |  | OTR | 2 | 86116 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 320311544 | 3444210 | SH |  | DFND | 1 | 3443619 | 0 | 591 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG008HBD923 | 1870829977 | 15771624 | SH |  | DFND | 1 | 14601575 | 0 | 1170049 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG008HBD923 | 62588064 | 527635 | SH |  | OTR | 2 | 527635 | 0 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | BBG016X2DC85 | 58179411 | 1451220 | SH |  | DFND | 1 | 1037470 | 0 | 413750 |
| SITE CTRS CORP | COM | 82981J851 | BBG000BGZ832 | 1549692 | 286980 | SH |  | DFND | 1 | 286980 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY1H7 | 14170057 | 41031 | SH |  | DFND | 1 | 39609 | 0 | 1422 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY1H7 | 3963237 | 11476 | SH |  | OTR | 2 | 11476 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLM6 | 14357746 | 328703 | SH |  | DFND | 1 | 317638 | 0 | 11065 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLM6 | 4086264 | 93550 | SH |  | OTR | 2 | 93550 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG000BT36X0 | 1452200 | 15814 | SH |  | DFND | 1 | 15814 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG000BT41Q8 | 19224643 | 374093 | SH |  | DFND | 1 | 373288 | 0 | 805 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 1045995079 | 6935387 | SH |  | DFND | 1 | 6190549 | 0 | 744838 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 34491479 | 228693 | SH |  | OTR | 2 | 228693 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | BBG00G7D6C05 | 53802550 | 952089 | SH |  | DFND | 1 | 938876 | 0 | 13213 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | BBG00G7D6C05 | 12864332 | 227647 | SH |  | OTR | 2 | 227647 | 0 | 0 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | BBG01ZPFR6N2 | 25970648 | 864823 | SH |  | DFND | 1 | 864333 | 0 | 491 |
| SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG0Z5 | 20362456 | 1419976 | SH |  | DFND | 1 | 1396091 | 0 | 23885 |
| SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG0Z5 | 5976481 | 416770 | SH |  | OTR | 2 | 416770 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 186323656 | 1930415 | SH |  | DFND | 1 | 1887669 | 0 | 42746 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 63281883 | 367790 | SH |  | DFND | 1 | 238315 | 0 | 129474 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 2288226 | 13299 | SH |  | OTR | 2 | 13299 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 | BBG000D83WR4 | 7333651 | 67898 | SH |  | DFND | 1 | 66064 | 0 | 1834 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 1318010994 | 2718053 | SH |  | DFND | 1 | 2545210 | 0 | 172842 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 29480588 | 60796 | SH |  | OTR | 2 | 60796 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG000BTGCV5 | 980906 | 4906 | SH |  | DFND | 1 | 4906 | 0 | 0 |
| SSR MINING IN | COM | 784730103 | BBG000C0RWX9 | 597437 | 20321 | SH |  | DFND | 1 | 20321 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 1542942 | 17222 | SH |  | DFND | 1 | 17222 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG000M1J270 | 187388 | 10882 | SH |  | DFND | 1 | 10882 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG000BDTBL9 | 390204 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 | BBG000BBNQB7 | 1155883 | 1874 | SH |  | DFND | 1 | 1815 | 0 | 59 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 19805340 | 110030 | SH |  | DFND | 1 | 109780 | 0 | 250 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG000JD6TN5 | 806802 | 1981 | SH |  | DFND | 1 | 1981 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG000QSXPZ9 | 1213307 | 13761 | SH |  | DFND | 1 | 13761 | 0 | 0 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | BBG0014KPS18 | 23027768 | 5209902 | SH |  | DFND | 1 | 5132799 | 0 | 77103 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | BBG0014KPS18 | 8272768 | 1871667 | SH |  | OTR | 2 | 1871667 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR85 | 690882 | 50950 | SH |  | DFND | 1 | 50950 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 | BBG01KR6BS70 | 1778749 | 405182 | SH |  | DFND | 1 | 404169 | 0 | 1013 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 3933141097 | 11638234 | SH |  | DFND | 1 | 10527673 | 0 | 1110561 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 129634577 | 383591 | SH |  | OTR | 2 | 383591 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 45703363 | 231409 | SH |  | DFND | 1 | 230186 | 0 | 1224 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVVD3 | 70426288 | 220613 | SH |  | DFND | 1 | 220613 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG0019V9M65 | 31792448 | 1658448 | SH |  | DFND | 1 | 1093476 | 0 | 564972 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 54673444 | 218057 | SH |  | DFND | 1 | 203919 | 0 | 14138 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNQ7 | 98756190 | 1407786 | SH |  | DFND | 1 | 1242113 | 0 | 165673 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNQ7 | 21349310 | 304338 | SH |  | OTR | 2 | 304338 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 109814669 | 1588524 | SH |  | DFND | 1 | 1586477 | 0 | 2047 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG0019T5SG0 | 865635 | 158832 | SH |  | DFND | 1 | 158832 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 42860705 | 70843 | SH |  | DFND | 1 | 70641 | 0 | 202 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC900 | 39825069 | 2759880 | SH |  | DFND | 1 | 2723516 | 0 | 36364 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC900 | 13593277 | 942015 | SH |  | OTR | 2 | 942015 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG000C7B436 | 10743554 | 181786 | SH |  | DFND | 1 | 181786 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG000C7B436 | 3591626 | 60772 | SH |  | OTR | 2 | 60772 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ08 | 26434810 | 501419 | SH |  | DFND | 1 | 303276 | 0 | 198143 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG000PV3J62 | 1396076 | 22730 | SH |  | DFND | 1 | 22730 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 3625687273 | 9753026 | SH |  | DFND | 1 | 9040796 | 0 | 712229 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 80637780 | 216914 | SH |  | OTR | 2 | 216914 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG000BVRQD7 | 648918 | 76164 | SH |  | DFND | 1 | 76164 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG000C0CD58 | 43347229 | 1439151 | SH |  | DFND | 1 | 1439151 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 429618257 | 2212930 | SH |  | DFND | 1 | 1940288 | 0 | 272642 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 19145504 | 98617 | SH |  | OTR | 2 | 98617 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 117181736 | 238402 | SH |  | DFND | 1 | 200067 | 0 | 38335 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 517917981 | 3243068 | SH |  | DFND | 1 | 3126598 | 0 | 116470 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 8635139 | 54071 | SH |  | OTR | 2 | 54071 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 81652888 | 3080079 | SH |  | DFND | 1 | 2076816 | 0 | 1003263 |
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 3881674 | 146423 | SH |  | OTR | 2 | 146423 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 181988341 | 1333541 | SH |  | DFND | 1 | 1333541 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 11600223 | 85002 | SH |  | OTR | 2 | 85002 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 | BBG000JLVJ97 | 37418396 | 411282 | SH |  | DFND | 1 | 410361 | 0 | 921 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG000BH91G0 | 81602938 | 465027 | SH |  | DFND | 1 | 456524 | 0 | 8503 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG000BH91G0 | 26355166 | 150189 | SH |  | OTR | 2 | 150189 | 0 | 0 |
| TPG INC | COM CL A | 872657101 | BBG0145FSNR1 | 11445164 | 282527 | SH |  | DFND | 1 | 281464 | 0 | 1063 |
| TPG RE FIN TR INC | COM | 87266M107 | BBG00GKJ8C78 | 1330059 | 170302 | SH |  | DFND | 1 | 170302 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 1256887 | 3016 | SH |  | DFND | 1 | 3009 | 0 | 7 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 20510116 | 17697 | SH |  | DFND | 1 | 12488 | 0 | 5209 |
| TRINET GROUP INC | COM | 896288107 | BBG000BR2040 | 957818 | 26292 | SH |  | DFND | 1 | 26292 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 | BBG000BVL2G3 | 58990574 | 1833144 | SH |  | DFND | 1 | 1810321 | 0 | 22823 |
| TRINITY INDS INC | COM | 896522109 | BBG000BVL2G3 | 19635496 | 610177 | SH |  | OTR | 2 | 610177 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W10 | 849844 | 86985 | SH |  | DFND | 1 | 86985 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 184997301 | 4024305 | SH |  | DFND | 1 | 4024305 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG000BYQ0B1 | 47649974 | 489119 | SH |  | DFND | 1 | 480854 | 0 | 8265 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG000BYQ0B1 | 14848075 | 152413 | SH |  | OTR | 2 | 152413 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHJ4 | 22530088 | 474118 | SH |  | DFND | 1 | 458505 | 0 | 15613 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHJ4 | 6228447 | 131070 | SH |  | OTR | 2 | 131070 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | BBG00RCQD9D1 | 24222146 | 632432 | SH |  | DFND | 1 | 387432 | 0 | 245000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 265833493 | 3695725 | SH |  | DFND | 1 | 3087341 | 0 | 608384 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 6238561 | 86731 | SH |  | OTR | 2 | 86731 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 | BBG000D6MRB5 | 10271231 | 711797 | SH |  | DFND | 1 | 684254 | 0 | 27543 |
| UMH PPTYS INC | COM | 903002103 | BBG000D6MRB5 | 3192450 | 221237 | SH |  | OTR | 2 | 221237 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG000BW1442 | 43306487 | 760163 | SH |  | DFND | 1 | 760163 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 168196070 | 693249 | SH |  | DFND | 1 | 685592 | 0 | 7657 |
| UNIQURE NV | SHS | N90064101 | BBG005SSJYH3 | 20172451 | 1233789 | SH |  | DFND | 1 | 619793 | 0 | 613996 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 32855871 | 45097 | SH |  | DFND | 1 | 45097 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 178063372 | 658056 | SH |  | DFND | 1 | 626244 | 0 | 31812 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG000BLRP41 | 9699278 | 105818 | SH |  | DFND | 1 | 104319 | 0 | 1499 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG000BLRP41 | 3187293 | 34773 | SH |  | OTR | 2 | 34773 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ6390 | 828532 | 75596 | SH |  | DFND | 1 | 75596 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQN0 | 68977894 | 3452347 | SH |  | DFND | 1 | 3405396 | 0 | 46951 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQN0 | 22635523 | 1132909 | SH |  | OTR | 2 | 1132909 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG000BL79J3 | 701158 | 11068 | SH |  | DFND | 1 | 11068 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 | BBG01HFW5XW1 | 2452582 | 162047 | SH |  | DFND | 1 | 161726 | 0 | 321 |
| UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652H1 | 8420482 | 1063192 | SH |  | DFND | 1 | 1022293 | 0 | 40899 |
| UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652H1 | 2613132 | 329941 | SH |  | OTR | 2 | 329941 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K49 | 741967 | 7568 | SH |  | DFND | 1 | 7568 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 25641148 | 1611637 | SH |  | DFND | 1 | 1608878 | 0 | 2759 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 102152020 | 413437 | SH |  | DFND | 1 | 413060 | 0 | 377 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG000HT2CB6 | 4835025 | 11069 | SH |  | DFND | 1 | 11069 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG000GM5FZ6 | 1217559 | 8802 | SH |  | DFND | 1 | 8791 | 0 | 11 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 2891556 | 45124 | SH |  | DFND | 1 | 45124 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPL8 | 91265417 | 1570563 | SH |  | DFND | 1 | 1217746 | 0 | 352817 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPL8 | 7406003 | 127448 | SH |  | OTR | 2 | 127448 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | BBG01RGY23K6 | 14459942 | 917509 | SH |  | DFND | 1 | 917509 | 0 | 0 |
| VERADERMICS INC | COMMON STOCK | 922967104 | BBG00Z1S1G39 | 8953469 | 141781 | SH |  | DFND | 1 | 55152 | 0 | 86629 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 58004092 | 1155460 | SH |  | DFND | 1 | 1155460 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 | BBG00VVT2F25 | 8791370 | 739392 | SH |  | DFND | 1 | 739392 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 | BBG00VVT2F25 | 2887343 | 242838 | SH |  | OTR | 2 | 242838 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 1197045785 | 2680713 | SH |  | DFND | 1 | 2459682 | 0 | 221032 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 26500363 | 59346 | SH |  | OTR | 2 | 59346 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 294569 | 1176 | SH |  | DFND | 1 | 1176 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7JB0 | 17742433 | 533126 | SH |  | DFND | 1 | 514397 | 0 | 18729 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7JB0 | 5037061 | 151354 | SH |  | OTR | 2 | 151354 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H242Z5 | 548834 | 28059 | SH |  | DFND | 1 | 28059 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 2049473132 | 6780946 | SH |  | DFND | 1 | 6222332 | 0 | 558614 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 42796580 | 141598 | SH |  | OTR | 2 | 141598 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 228867273 | 1522432 | SH |  | DFND | 1 | 1508070 | 0 | 14362 |
| VSE CORP | COM | 918284100 | BBG000BWJYL8 | 68145758 | 369554 | SH |  | DFND | 1 | 363487 | 0 | 6067 |
| VSE CORP | COM | 918284100 | BBG000BWJYL8 | 21258001 | 115282 | SH |  | OTR | 2 | 115282 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 2429760714 | 19550698 | SH |  | DFND | 1 | 18299581 | 0 | 1251117 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 49771779 | 400481 | SH |  | OTR | 2 | 400481 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8K8 | 15800603 | 749910 | SH |  | DFND | 1 | 724208 | 0 | 25702 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8K8 | 4432896 | 210389 | SH |  | OTR | 2 | 210389 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000FLHZZ2 | 1646167 | 10134 | SH |  | DFND | 1 | 3388 | 0 | 6746 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 1158601 | 5042 | SH |  | DFND | 1 | 5042 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | BBG01WX46VV4 | 8677907 | 323923 | SH |  | DFND | 1 | 323161 | 0 | 762 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSDB9 | 9506210 | 394285 | SH |  | DFND | 1 | 387726 | 0 | 6559 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSDB9 | 2938140 | 121864 | SH |  | OTR | 2 | 121864 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 64339828 | 235143 | SH |  | DFND | 1 | 235143 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 22990100 | 84022 | SH |  | OTR | 2 | 84022 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V230 | 13150316 | 319415 | SH |  | DFND | 1 | 319415 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 200500013 | 2754878 | SH |  | DFND | 1 | 2692747 | 0 | 62131 |
| WILLIS LEASE FIN CORP | COM | 970646105 | BBG000H105D2 | 857940 | 5039 | SH |  | DFND | 1 | 5039 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG000HD3DW5 | 97195615 | 699551 | SH |  | DFND | 1 | 696673 | 0 | 2878 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG000HD3DW5 | 20715122 | 149094 | SH |  | OTR | 2 | 149094 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | BBG000VC1C55 | 454961 | 11151 | SH |  | OTR | 2 | 11151 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG000BX2YN2 | 7484352 | 458600 | SH |  | DFND | 1 | 444158 | 0 | 14442 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG000BX2YN2 | 1900431 | 116448 | SH |  | OTR | 2 | 116448 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG000BD53V2 | 42730634 | 119386 | SH |  | DFND | 1 | 119081 | 0 | 305 |
| WORLD ACCEP CORPORATION | COM | 981419104 | BBG000C3G9J2 | 680467 | 5039 | SH |  | DFND | 1 | 5039 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 | BBG01JPM5032 | 1359892 | 44807 | SH |  | DFND | 1 | 44807 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 152642609 | 1921483 | SH |  | DFND | 1 | 1885140 | 0 | 36343 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG0073DM784 | 76689035 | 1318814 | SH |  | DFND | 1 | 953720 | 0 | 365094 |
| XP INC | CL A | G98239109 | BBG00QVJYGM9 | 24963307 | 1311098 | SH |  | DFND | 1 | 898232 | 0 | 412866 |
| XP INC | CL A | G98239109 | BBG00QVJYGM9 | 879934 | 46215 | SH |  | OTR | 2 | 46215 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 32944080 | 275683 | SH |  | DFND | 1 | 275244 | 0 | 439 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | BBG01J1MG9D6 | 4887500 | 250000 | SH |  | DFND | 1 | 80537 | 0 | 169463 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 18422095 | 410841 | SH |  | DFND | 1 | 408949 | 0 | 1892 |

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