0000053417-23-000033.txt : 20231031 0000053417-23-000033.hdr.sgml : 20231031 20231031151900 ACCESSION NUMBER: 0000053417-23-000033 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231031 DATE AS OF CHANGE: 20231031 EFFECTIVENESS DATE: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JENNISON ASSOCIATES LLC CENTRAL INDEX KEY: 0000053417 IRS NUMBER: 132631108 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00074 FILM NUMBER: 231364269 BUSINESS ADDRESS: STREET 1: 466 LEXINGTON AVE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2124211000 MAIL ADDRESS: STREET 1: 466 LEXINGTON AVE CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: JENNISON ASSOCIATES CAPITAL CORP DATE OF NAME CHANGE: 19940511 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000053417 XXXXXXXX 09-30-2023 09-30-2023 JENNISON ASSOCIATES LLC

466 LEXINGTON AVE NEW YORK NY 10017

13F HOLDINGS REPORT 028-00074 000107959 801-5608 N Beata Markowicz 212-421-1000 Beata Markowicz New York NY 09-30-2023 2 783 117786776785 false 1 028-10077 Prudential Financial Inc 2 028-13416 Prudential Trust Company INFORMATION TABLE 2 SEC13F_20230930.xml ABBOTT LABS COM 002824100 BBG000B9ZXB4 38333037 395798 SH DFND 1 383157 0 12641 ABBVIE INC COM 00287Y109 BBG0025Y4RY4 224325611 1504935 SH DFND 1 1492279 0 12656 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 1037340 21945 SH DFND 1 21945 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 52869322 751946 SH DFND 1 751946 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 11157845 158695 SH OTR 2 158695 0 0 ACTIVISION BLIZZARD INC COM 00507V109 BBG000CVWGS6 11087477 118418 SH DFND 1 118418 0 0 ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 40371317 2659507 SH DFND 1 2659507 0 0 ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 8920466 587646 SH OTR 2 587646 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 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3088751 377598 SH OTR 2 377598 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 590348 17549 SH DFND 1 17549 0 0 KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 39538484 340849 SH DFND 1 340849 0 0 LADDER CAP CORP CL A 505743104 BBG005RVGZ41 51399275 5009676 SH DFND 1 5009676 0 0 LADDER CAP CORP CL A 505743104 BBG005RVGZ41 10677715 1040713 SH OTR 2 1040713 0 0 LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 93929630 149863 SH DFND 1 129151 0 20712 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 21816079 235952 SH DFND 1 235854 0 97 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 1509780 16329 SH OTR 2 16329 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 2357145 27431 SH DFND 1 27431 0 0 LENNAR CORP CL A 526057104 BBG000BN5HF7 20171073 179730 SH DFND 1 179368 0 362 LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 11129633 1620034 SH DFND 1 1620034 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 2928846 426324 SH OTR 2 426324 0 0 LIFEZONE METALS LTD ORD SHS G9461B101 BBG011FRFGN3 5278261 452817 SH DFND 1 452817 0 0 LINDE PLC SHS G54950103 BBG01FND0CC1 211708899 568575 SH DFND 1 565076 0 3499 LITTELFUSE INC COM 537008104 BBG000BGFGT8 42358597 171270 SH DFND 1 171099 0 171 LITTELFUSE INC COM 537008104 BBG000BGFGT8 5561485 22487 SH OTR 2 22487 0 0 LIVENT CORP COM 53814L108 BBG00LV3NRG0 3652673 198407 SH DFND 1 198294 0 113 LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 5961819 14578 SH DFND 1 14578 0 0 LOWES COS INC COM 548661107 BBG000BNDN65 76402814 367604 SH DFND 1 367604 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 1801589411 4672051 SH DFND 1 4409157 0 262893 LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 38957022 101027 SH OTR 2 101027 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 26196399 321113 SH DFND 1 321113 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 6848886 83953 SH OTR 2 83953 0 0 MAG SILVER CORP COM 55903Q104 BBG000DHNG15 409058 39446 SH DFND 1 39124 0 322 MAG SILVER CORP COM 55903Q104 BBG000BBN1C1 4699377 454206 SH DFND 1 454206 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 545670 23818 SH DFND 1 23818 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 40990316 1011607 SH DFND 1 1011607 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 25477530 2547753 SH DFND 1 2547753 0 0 MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 5027644 171358 SH DFND 1 171358 0 0 MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 1516526 51688 SH OTR 2 51688 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 BBG00253KMF6 23790512 2955343 SH DFND 1 2955343 0 0 MARKEL GROUP INC COM 570535104 BBG000FC7366 49538984 33643 SH DFND 1 33643 0 0 MARKEL GROUP INC COM 570535104 BBG000FC7366 4809152 3266 SH OTR 2 3266 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 654197500 3328233 SH DFND 1 3258222 0 70011 MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 9009721 45837 SH OTR 2 45837 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 108170326 568420 SH DFND 1 568420 0 0 MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 666139 33797 SH DFND 1 33797 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 32964988 80308 SH DFND 1 80185 0 123 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 39217939 724514 SH DFND 1 722970 0 1544 MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 3067501571 7747977 SH DFND 1 7231728 0 516249 MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 86455262 218371 SH OTR 2 218371 0 0 MATERION CORP COM 576690101 BBG000BDTT76 16605622 162944 SH DFND 1 162944 0 0 MATERION CORP COM 576690101 BBG000BDTT76 4008222 39331 SH OTR 2 39331 0 0 MAXLINEAR INC COM 57776J100 BBG000BB6R33 7576750 340528 SH DFND 1 340528 0 0 MAXLINEAR INC COM 57776J100 BBG000BB6R33 2006082 90161 SH OTR 2 90161 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 4460642 58972 SH DFND 1 58972 0 0 MCDONALDS CORP COM 580135101 BBG000BNSZP1 148789672 564795 SH DFND 1 559560 0 5236 MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 2763771300 2179837 SH DFND 1 2071054 0 108782 MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 67949492 53593 SH OTR 2 53593 0 0 MERCK & CO INC COM 58933Y105 BBG000BPD168 160936895 1563253 SH DFND 1 1545058 0 18195 MERIT MED SYS INC COM 589889104 BBG000C42VX0 1002377 14523 SH DFND 1 14523 0 0 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 3405489651 11343692 SH DFND 1 10729302 0 614390 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 66017080 219903 SH OTR 2 219903 0 0 METLIFE INC COM 59156R108 BBG000BB6KF5 158704819 2522728 SH DFND 1 2522728 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 419862090 6171720 SH DFND 1 5802143 0 369577 MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 9192417 135123 SH OTR 2 135123 0 0 MICROSOFT CORP COM 594918104 BBG000BPH459 7771813232 24613819 SH DFND 1 23103021 0 1510798 MICROSOFT CORP COM 594918104 BBG000BPH459 193838926 613900 SH OTR 2 613900 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46Z37 616865755 14846348 SH DFND 1 14270790 0 575558 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46Z37 14662331 352884 SH OTR 2 352884 0 0 MODINE MFG CO COM 607828100 BBG000BP7CL4 674355 14740 SH DFND 1 14740 0 0 MOELIS & CO CL A 60786M105 BBG000RNBH63 3531195 78245 SH DFND 1 78245 0 0 MOELIS & CO CL A 60786M105 BBG000RNBH63 1051800 23306 SH OTR 2 23306 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 101114651 308380 SH DFND 1 308150 0 230 MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 8406772 25639 SH OTR 2 25639 0 0 MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 81561587 1175239 SH DFND 1 1175239 0 0 MONGODB INC CL A 60937P106 BBG0022FDRY8 1256141463 3631936 SH DFND 1 3389612 0 242325 MONGODB INC CL A 60937P106 BBG0022FDRY8 35287404 102028 SH OTR 2 102028 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 464310 1005 SH DFND 1 1005 0 0 MOODYS CORP COM 615369105 BBG000F86GP6 459575389 1453571 SH DFND 1 1297192 0 156379 MOODYS CORP COM 615369105 BBG000F86GP6 18152901 57415 SH OTR 2 57415 0 0 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJGV4 51615342 1451092 SH DFND 1 1451092 0 0 MUELLER INDS INC COM 624756102 BBG000C6W444 1140478 15174 SH DFND 1 15174 0 0 MURPHY OIL CORP COM 626717102 BBG000BPMH90 2172038 47895 SH DFND 1 47895 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 33838079 1066102 SH DFND 1 1066102 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 7817943 246312 SH OTR 2 246312 0 0 NEOGEN CORP COM 640491106 BBG000C1BCK2 577243 31135 SH DFND 1 31135 0 0 NEOGENOMICS INC COM NEW 64049M209 BBG000BKH263 4921390 400113 SH DFND 1 400113 0 0 NEOGENOMICS INC COM NEW 64049M209 BBG000BKH263 1254231 101970 SH OTR 2 101970 0 0 NETFLIX INC COM 64110L106 BBG000CL9VN6 1436135232 3803324 SH DFND 1 3590683 0 212642 NETFLIX INC COM 64110L106 BBG000CL9VN6 28308294 74969 SH OTR 2 74969 0 0 NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 726531 25929 SH DFND 1 25929 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 46065939 409475 SH DFND 1 409475 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9LC4 11184865 341210 SH DFND 1 341170 0 40 NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 829056 20405 SH DFND 1 20405 0 0 NEXTDECADE CORP COM 65342K105 BBG008GC7VW7 5030513 982522 SH DFND 1 982522 0 0 NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 257995776 4503330 SH DFND 1 4437366 0 65964 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 BBG019PD35Z0 601913 15911 SH DFND 1 15911 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW321 33324944 1122052 SH DFND 1 1122052 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW321 5340328 179809 SH OTR 2 179809 0 0 NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 26161359 651428 SH DFND 1 651367 0 61 NIKE INC CL B 654106103 BBG000C5HS04 791294959 8275413 SH DFND 1 7517953 0 757459 NIKE INC CL B 654106103 BBG000C5HS04 19432758 203229 SH OTR 2 203229 0 0 NISOURCE INC COM 65473P105 BBG000BPZBB6 316890037 12839953 SH DFND 1 12685835 0 154118 NISOURCE INC COM 65473P105 BBG000BPZBB6 6692450 271169 SH OTR 2 271169 0 0 NMI HLDGS INC CL A 629209305 BBG005DLMMZ6 1431246 52833 SH DFND 1 52833 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 1935428 9828 SH DFND 1 2770 0 7058 NOVA LTD COM M7516K103 BBG000BSY1Y8 462353 4112 SH DFND 1 4112 0 0 NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 2089621736 22978027 SH DFND 1 22046207 0 931820 NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 40138915 441378 SH OTR 2 441378 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 182909403 25228883 SH DFND 1 25220116 0 8767 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 8005065875 18402873 SH DFND 1 17179236 0 1223637 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 217720324 500518 SH OTR 2 500518 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 86752886 433938 SH DFND 1 433938 0 0 O-I GLASS INC COM 67098H104 BBG00R2JZG39 748534 44742 SH DFND 1 44742 0 0 OLINK HLDG AB SPONSORED ADS 680710100 BBG00ZHZXYC2 11870064 804750 SH DFND 1 804750 0 0 OLINK HLDG AB SPONSORED ADS 680710100 BBG00ZHZXYC2 2597269 176086 SH OTR 2 176086 0 0 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 211779302 7612484 SH DFND 1 7608568 0 3916 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 7637035 274516 SH OTR 2 274516 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 28480322 306405 SH DFND 1 305458 0 947 ONEOK INC NEW COM 682680103 BBG000BQHGR6 27712567 436900 SH DFND 1 436900 0 0 ONTO INNOVATION INC COM 683344105 BBG000BPRN29 498476 3909 SH DFND 1 3909 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 14399148 445105 SH DFND 1 445105 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 2442361 75498 SH OTR 2 75498 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 780299859 858548 SH DFND 1 803008 0 55540 OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 20273940 22307 SH OTR 2 22307 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 97912345 1219180 SH DFND 1 1219180 0 0 OUTSET MED INC COM 690145107 BBG0026ZJTQ9 6622091 608648 SH DFND 1 608648 0 0 OUTSET MED INC COM 690145107 BBG0026ZJTQ9 1670537 153542 SH OTR 2 153542 0 0 PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 15620566 509145 SH DFND 1 509145 0 0 PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 3452543 112534 SH OTR 2 112534 0 0 PAGERDUTY INC COM 69553P100 BBG0043BYPB8 15264681 678732 SH DFND 1 678732 0 0 PAGERDUTY INC COM 69553P100 BBG0043BYPB8 4023304 178893 SH OTR 2 178893 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 316228429 1348867 SH DFND 1 1200997 0 147870 PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 18760123 80021 SH OTR 2 80021 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 101647581 260956 SH DFND 1 260956 0 0 PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 810467 14912 SH DFND 1 14912 0 0 PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 5383692 388995 SH DFND 1 388781 0 214 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 66244868 255505 SH DFND 1 255266 0 239 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 7081701 27314 SH OTR 2 27314 0 0 PAYCOR HCM INC COM 70435P102 BBG010FNXMC3 45847817 2008227 SH DFND 1 2006368 0 1859 PAYCOR HCM INC COM 70435P102 BBG010FNXMC3 5217865 228553 SH OTR 2 228553 0 0 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 204413 1125 SH DFND 1 1125 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 18310846 186712 SH DFND 1 186712 0 0 PEMBINA PIPELINE CORP COM 706327103 BBG001732GF9 5162474 171739 SH DFND 1 171739 0 0 PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 9232192 306760 SH DFND 1 306760 0 0 PEPSICO INC COM 713448108 BBG000DH7JK6 112164535 661972 SH DFND 1 652101 0 9871 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 116853513 1985279 SH DFND 1 1983641 0 1638 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 10427756 177162 SH OTR 2 177162 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 64980786 4654784 SH DFND 1 4654407 0 377 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 11648155 834395 SH OTR 2 834395 0 0 PG&E CORP COM 69331C108 BBG000BQWPC5 276760717 17158135 SH DFND 1 16944571 0 213564 PHILLIPS 66 COM 718546104 BBG00286S4N9 586692 4883 SH DFND 1 4883 0 0 PHREESIA INC COM 71944F106 BBG0019J4TP1 37463319 2005531 SH DFND 1 2005531 0 0 PHREESIA INC COM 71944F106 BBG0019J4TP1 4341736 232427 SH OTR 2 232427 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 808285 143823 SH DFND 1 143823 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 70311217 1048795 SH DFND 1 1048795 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 14796264 220708 SH OTR 2 220708 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 75716663 1027642 SH DFND 1 1027642 0 0 PINTEREST INC CL A 72352L106 BBG002583CV8 44735479 1655031 SH DFND 1 1652042 0 2989 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG000BP63C5 6015352 392647 SH DFND 1 392647 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG000TBYFR3 79929505 4958406 SH DFND 1 4958406 0 0 PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 53881200 2571895 SH DFND 1 2571895 0 0 PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 11889943 567539 SH OTR 2 567539 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 112898069 919590 SH DFND 1 919590 0 0 PNM RES INC COM 69349H107 BBG000BRDFF3 8700644 195038 SH DFND 1 195038 0 0 PNM RES INC COM 69349H107 BBG000BRDFF3 2465506 55268 SH OTR 2 55268 0 0 POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 716708 15790 SH DFND 1 15790 0 0 PPG INDS INC COM 693506107 BBG000BRJ809 1390287 10711 SH DFND 1 10711 0 0 PPL CORP COM 69351T106 BBG000BRJL00 56436873 2395453 SH DFND 1 2395453 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 21357206 373443 SH DFND 1 373443 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 5969378 104378 SH OTR 2 104378 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 4655879 71278 SH DFND 1 71278 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 150203273 1029777 SH DFND 1 1012872 0 16905 PROGYNY INC COM 74340E103 BBG002H1K1H1 80224448 2358155 SH DFND 1 2356716 0 1440 PROGYNY INC COM 74340E103 BBG002H1K1H1 11849132 348299 SH OTR 2 348299 0 0 PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 37668897 335700 SH DFND 1 335700 0 0 PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 2681688 55579 SH DFND 1 55579 0 0 PTC INC COM 69370C100 BBG000C2VBB0 35928242 253587 SH DFND 1 253406 0 181 PTC INC COM 69370C100 BBG000C2VBB0 3125319 22059 SH OTR 2 22059 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 28332302 497844 SH DFND 1 497844 0 0 Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 32068281 993749 SH DFND 1 993749 0 0 Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 7471698 231537 SH OTR 2 231537 0 0 QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 45838225 1131808 SH DFND 1 1131808 0 0 QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 26093928 139488 SH DFND 1 139140 0 348 R1 RCM INC COM 77634L105 BBG018CZLZ09 18972814 1258979 SH DFND 1 1258979 0 0 RADIAN GROUP INC COM 750236101 BBG000BMWV95 678723 27030 SH DFND 1 27030 0 0 RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 46827571 403373 SH DFND 1 403373 0 0 RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 6888897 59341 SH OTR 2 59341 0 0 RAMBUS INC DEL COM 750917106 BBG000BR32C6 1629180 29202 SH DFND 1 29202 0 0 READY CAPITAL CORP COM 75574U101 BBG003TCRRN1 732025 72406 SH DFND 1 72406 0 0 REDFIN CORP COM 75737F108 BBG001Q7HP63 429574 61019 SH DFND 1 61019 0 0 REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 39898669 279246 SH DFND 1 279246 0 0 REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 6776656 47429 SH OTR 2 47429 0 0 REGENXBIO INC COM 75901B107 BBG007Z9V591 623275 37866 SH DFND 1 37866 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 80319513 405818 SH DFND 1 405501 0 317 RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 6132946 30987 SH OTR 2 30987 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0V3 216413 39855 SH DFND 1 39855 0 0 REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 8807973 61806 SH DFND 1 61806 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG000TP7D24 27629933 2231820 SH DFND 1 2231820 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG000TP7D24 6150272 496791 SH OTR 2 496791 0 0 REVANCE THERAPEUTICS INC COM 761330109 BBG001J2MJH8 9484705 826914 SH DFND 1 826914 0 0 REVANCE THERAPEUTICS INC COM 761330109 BBG001J2MJH8 1957951 170702 SH OTR 2 170702 0 0 RISKIFIED LTD SHS CL A M8216R109 BBG011P2TCH8 6176423 1378666 SH DFND 1 1378666 0 0 RISKIFIED LTD SHS CL A M8216R109 BBG011P2TCH8 1628234 363445 SH OTR 2 363445 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 566262 27636 SH DFND 1 27636 0 0 ROSS STORES INC COM 778296103 BBG000BSBZH7 2500148 22135 SH DFND 1 22135 0 0 RPC INC COM 749660106 BBG000BS3047 916144 102477 SH DFND 1 102477 0 0 RTX CORPORATION COM 75513E101 BBG000BW8S60 51329868 713212 SH DFND 1 713212 0 0 RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 1810607 44345 SH DFND 1 44345 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 52732962 1089524 SH DFND 1 1088748 0 776 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 5164231 106699 SH OTR 2 106699 0 0 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 137653228 376709 SH DFND 1 331016 0 45693 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 4085283 11180 SH OTR 2 11180 0 0 SAIA INC COM 78709Y105 BBG000P5LMQ0 44278455 111071 SH DFND 1 111071 0 0 SAIA INC COM 78709Y105 BBG000P5LMQ0 6600050 16556 SH OTR 2 16556 0 0 SALESFORCE INC COM 79466L302 BBG000BN2DC2 1757068284 8664899 SH DFND 1 8111626 0 553274 SALESFORCE INC COM 79466L302 BBG000BN2DC2 35442903 174785 SH OTR 2 174785 0 0 SANMINA CORPORATION COM 801056102 BBG000BHBTX7 1486295 27382 SH DFND 1 27382 0 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 16775340 138388 SH DFND 1 138139 0 249 SAVARA INC COM 805111101 BBG000MS0823 14616360 3866762 SH DFND 1 3866762 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 212744027 3649126 SH DFND 1 3334226 0 314900 SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 3100511 53182 SH OTR 2 53182 0 0 SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 867924 34346 SH DFND 1 34346 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG000BJ20S2 1963279 21720 SH DFND 1 21553 0 167 SEMPRA COM 816851109 BBG000C2ZCH8 122247734 1796968 SH DFND 1 1752322 0 44646 SERVICE CORP INTL COM 817565104 BBG000BTHH16 4503317 78812 SH DFND 1 78812 0 0 SERVICENOW INC COM 81762P102 BBG000M1R011 1321799867 2364749 SH DFND 1 2131322 0 233427 SERVICENOW INC COM 81762P102 BBG000M1R011 57417489 102722 SH OTR 2 102722 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6G2 70416049 1093757 SH DFND 1 1093401 0 356 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 115727332 2090073 SH DFND 1 2088683 0 1390 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 14021788 253238 SH OTR 2 253238 0 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 16292928 81833 SH DFND 1 81747 0 86 SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 1407041 7067 SH OTR 2 7067 0 0 SILK RD MED INC COM 82710M100 BBG0026ZJRY4 6436241 429369 SH DFND 1 429369 0 0 SILK RD MED INC COM 82710M100 BBG0026ZJRY4 1667532 111243 SH OTR 2 111243 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 17835212 109117 SH DFND 1 108928 0 189 SITIME CORP COM 82982T106 BBG00QNSY1H7 13021644 113975 SH DFND 1 113975 0 0 SITIME CORP COM 82982T106 BBG00QNSY1H7 3548148 31056 SH OTR 2 31056 0 0 SJW GROUP COM 784305104 BBG000BT1ZY7 1127784 18762 SH DFND 1 18762 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 30494553 1114567 SH DFND 1 1114567 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 6613842 241734 SH OTR 2 241734 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 1046145747 6847848 SH DFND 1 6389875 0 457973 SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 27000264 176738 SH OTR 2 176738 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG000BKK4S1 220719 3699 SH DFND 1 3699 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 4267157 32948 SH DFND 1 32932 0 16 SOUTHERN CO COM 842587107 BBG000BT9DW0 155431617 2401601 SH DFND 1 2333685 0 67916 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG000BBNQB7 380411 833 SH DFND 1 817 0 16 SPDR SER TR S&P METALS MNG 78464A755 BBG000D83WR4 7374319 140463 SH DFND 1 139422 0 1041 SPRINKLR INC CL A 85208T107 BBG0043NCD05 656043 47402 SH DFND 1 47402 0 0 SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 75479016 1513212 SH DFND 1 1513212 0 0 SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 16170398 324186 SH OTR 2 324186 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 596118 13928 SH DFND 1 13928 0 0 STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 305807 15804 SH DFND 1 15804 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG523 36707856 167295 SH DFND 1 166975 0 320 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 21200551 420479 SH DFND 1 420479 0 0 STRYKER CORPORATION COM 863667101 BBG000DN7P92 89413398 327198 SH DFND 1 327198 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 29250450 5043181 SH DFND 1 5043181 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 6253943 1078266 SH OTR 2 1078266 0 0 SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 33345926 1070839 SH DFND 1 1070839 0 0 SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 7400235 237644 SH OTR 2 237644 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8CB5 22589760 1522221 SH DFND 1 1522221 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8CB5 5326150 358905 SH OTR 2 358905 0 0 SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 939859 92597 SH DFND 1 92597 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1JR1 260268 24858 SH DFND 1 24651 0 208 SUPER MICRO COMPUTER INC COM 86800U104 BBG000MYZDJ3 939204 3425 SH DFND 1 3425 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 30491114 2099939 SH DFND 1 2099939 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 3597097 247734 SH OTR 2 247734 0 0 SYNOPSYS INC COM 871607107 BBG000BSFRF3 3054446 6655 SH DFND 1 6655 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 316291308 3639716 SH DFND 1 3638197 0 1518 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 36223004 258017 SH DFND 1 257561 0 456 TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 21299222 1025480 SH DFND 1 1025480 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 2023725 97435 SH OTR 2 97435 0 0 TARGA RES CORP COM 87612G101 BBG0015XMW40 199862182 2331570 SH DFND 1 2281159 0 50411 TARGA RES CORP COM 87612G101 BBG0015XMW40 13366920 155937 SH OTR 2 155937 0 0 TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 35508942 1745769 SH DFND 1 1744737 0 1032 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 48399572 118458 SH DFND 1 118270 0 188 TELUS INTL CDA INC SUB VTG SHS 87975H100 BBG00YTSTDX6 311879 40929 SH DFND 1 40929 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 BBG00YTSTDX6 56914 7469 SH OTR 2 7469 0 0 TEREX CORP NEW COM 880779103 BBG000C7B436 1448509 25139 SH DFND 1 25139 0 0 TESLA INC COM 88160R101 BBG000N9MNX3 4557284596 18213111 SH DFND 1 17103738 0 1109373 TESLA INC COM 88160R101 BBG000N9MNX3 108465867 433482 SH OTR 2 433482 0 0 TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 19469502 122442 SH DFND 1 122442 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 25781480 268278 SH DFND 1 267797 0 481 TFI INTL INC COM 87241L109 BBG000HJS1F0 5888498 45857 SH DFND 1 45857 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 71274914 249152 SH DFND 1 249152 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 581103817 7435749 SH DFND 1 6960918 0 474832 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 13445629 172049 SH OTR 2 172049 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 41972123 82921 SH DFND 1 80153 0 2768 TIMKEN CO COM 887389104 BBG000BV95H9 313582 4267 SH DFND 1 4267 0 0 TJX COS INC NEW COM 872540109 BBG000BV8DN6 783651312 8816959 SH DFND 1 8144636 0 672323 TJX COS INC NEW COM 872540109 BBG000BV8DN6 21089269 237278 SH OTR 2 237278 0 0 TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 38010854 513938 SH DFND 1 513938 0 0 TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 5725096 77408 SH OTR 2 77408 0 0 TOPBUILD CORP COM 89055F103 BBG0077VS2C0 1924740 7650 SH DFND 1 7650 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 25880495 393560 SH DFND 1 393391 0 169 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 29903102 1217553 SH DFND 1 1217553 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 6363913 259117 SH OTR 2 259117 0 0 TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 15556823 76616 SH DFND 1 76456 0 159 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 927501 4571 SH DFND 1 4564 0 7 TRANSOCEAN LTD REG SHS H8817H100 BBG000BH5LT6 12566709 1530659 SH DFND 1 1529742 0 917 TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 1784369 65242 SH DFND 1 65242 0 0 TRINITY INDS INC COM 896522109 BBG000BVL2G3 94479462 3880060 SH DFND 1 3880060 0 0 TRINITY INDS INC COM 896522109 BBG000BVL2G3 20455120 840046 SH OTR 2 840046 0 0 TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 105101954 3673609 SH DFND 1 3673609 0 0 TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 657356 32446 SH DFND 1 32446 0 0 TXO PARTNERS LP COM UNIT 87313P103 BBG004DFHP54 3845941 189362 SH DFND 1 189251 0 111 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 1933437379 42040387 SH DFND 1 39330538 0 2709849 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 40358340 877546 SH OTR 2 877546 0 0 UFP INDUSTRIES INC COM 90278Q108 BBG000BL0T06 1126708 11003 SH DFND 1 11003 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 439586701 1100480 SH DFND 1 1020914 0 79566 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 11943156 29899 SH OTR 2 29899 0 0 UMH PPTYS INC COM 903002103 BBG000D6MRB5 15289186 1090527 SH DFND 1 1090527 0 0 UMH PPTYS INC COM 903002103 BBG000D6MRB5 4307561 307244 SH OTR 2 307244 0 0 UNION PAC CORP COM 907818108 BBG000BW3299 92415236 453839 SH DFND 1 445455 0 8384 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 16843935 108064 SH DFND 1 108064 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 1202505491 2385024 SH DFND 1 2273042 0 111983 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 18875362 37437 SH OTR 2 37437 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 127988000 815262 SH DFND 1 814656 0 606 UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 13251369 84409 SH OTR 2 84409 0 0 UTZ BRANDS INC COM CL A 918090101 BBG00M8652H1 17361443 1292736 SH DFND 1 1292736 0 0 UTZ BRANDS INC COM CL A 918090101 BBG00M8652H1 4713755 350987 SH OTR 2 350987 0 0 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 34228997 241543 SH DFND 1 241438 0 105 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 1093981 4017 SH DFND 1 4017 0 0 VARONIS SYS INC COM 922280102 BBG001Y04TN6 20156918 660017 SH DFND 1 660017 0 0 VARONIS SYS INC COM 922280102 BBG001Y04TN6 5394341 176632 SH OTR 2 176632 0 0 VAXCYTE INC COM 92243G108 BBG009PHHPL8 82723052 1622657 SH DFND 1 1622657 0 0 VAXCYTE INC COM 92243G108 BBG009PHHPL8 6731095 132034 SH OTR 2 132034 0 0 VERACYTE INC COM 92337F107 BBG001J2M542 7388596 330882 SH DFND 1 330882 0 0 VERACYTE INC COM 92337F107 BBG001J2M542 1935341 86670 SH OTR 2 86670 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 22308995 1368650 SH DFND 1 1368650 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 1204831 73916 SH OTR 2 73916 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 1287482965 3702430 SH DFND 1 3458026 0 244403 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 33117019 95235 SH OTR 2 95235 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 454398 12215 SH DFND 1 12215 0 0 VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3BN9 6122959 186278 SH DFND 1 186278 0 0 VISA INC COM CL A 92826C839 BBG000PSKYX7 2646051874 11504073 SH DFND 1 10817692 0 686381 VISA INC COM CL A 92826C839 BBG000PSKYX7 54033259 234917 SH OTR 2 234917 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 1181270 47786 SH DFND 1 47786 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6Q1 93913037 2830411 SH DFND 1 2775957 0 54454 VSE CORP COM 918284100 BBG000BWJYL8 18160669 360045 SH DFND 1 360045 0 0 VSE CORP COM 918284100 BBG000BWJYL8 4042413 80143 SH OTR 2 80143 0 0 WALMART INC COM 931142103 BBG000BWXBC2 215986583 1350507 SH DFND 1 1340274 0 10233 WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 1987506 14799 SH DFND 1 3385 0 11414 WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 311435 2043 SH DFND 1 2043 0 0 WATSCO INC COM 942622200 BBG000DJN7L9 25750834 68174 SH DFND 1 68041 0 134 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 83976086 929659 SH DFND 1 929551 0 108 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 14733907 163112 SH OTR 2 163112 0 0 WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 21140868 459884 SH DFND 1 459884 0 0 WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 4579394 99617 SH OTR 2 99617 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V230 23645143 868349 SH DFND 1 868349 0 0 WEX INC COM 96208T104 BBG000BVZP59 96353365 512273 SH DFND 1 511832 0 440 WEX INC COM 96208T104 BBG000BVZP59 8628441 45874 SH OTR 2 45874 0 0 WILLIAMS COS INC COM 969457100 BBG000BWVCP8 81742114 2426302 SH DFND 1 2351071 0 75231 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 52103547 1252790 SH DFND 1 1252204 0 586 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 5563452 133769 SH OTR 2 133769 0 0 WINGSTOP INC COM 974155103 BBG008N298Y8 29444305 163725 SH DFND 1 163725 0 0 WINGSTOP INC COM 974155103 BBG008N298Y8 7811530 43436 SH OTR 2 43436 0 0 WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 18037859 238912 SH DFND 1 238912 0 0 WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 4242496 56192 SH OTR 2 56192 0 0 WSFS FINL CORP COM 929328102 BBG000BX1C88 17543544 480645 SH DFND 1 480645 0 0 WSFS FINL CORP COM 929328102 BBG000BX1C88 3786693 103745 SH OTR 2 103745 0 0 XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 29147067 509386 SH DFND 1 497467 0 11919 XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 7304194 213823 SH DFND 1 213823 0 0 XP INC CL A G98239109 BBG00QVJYGM9 37536671 1628489 SH DFND 1 1628489 0 0 XPEL INC COM 98379L100 BBG000R5XCX9 305509 3962 SH DFND 1 3962 0 0 ZUORA INC COM CL A 98983V106 BBG000BT3HG5 568700 69017 SH DFND 1 69017 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 17233540 615044 SH DFND 1 614391 0 654 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 2197833 78438 SH OTR 2 78438 0 0