Vice President

0000053417-24-000087.txt : 20241108 0000053417-24-000087.hdr.sgml : 20241108 20241108170712 ACCESSION NUMBER: 0000053417-24-000087 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241108 DATE AS OF CHANGE: 20241108 EFFECTIVENESS DATE: 20241108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JENNISON ASSOCIATES LLC CENTRAL INDEX KEY: 0000053417 ORGANIZATION NAME: 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: 241441703 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 09-30-2024 09-30-2024 JENNISON ASSOCIATES LLC

466 LEXINGTON AVE NEW YORK NY 10017

13F HOLDINGS REPORT 028-00074 000107959 801-5608 N Beata Markowicz Vice President 212-621-1000 Beata Markowicz New York NY 11-08-2024 2 786 159742106492 false 1 0001137774 028-10077 PRUDENTIAL FINANCIAL INC 2 028-13416 Prudential Trust Company INFORMATION TABLE 2 SEC13F_20240930updated.xml 3M CO COM 88579Y101 BBG000BP52R2 82207553 601372 SH DFND 1 601372 0 0 ABBOTT LABS COM 002824100 BBG000B9ZXB4 609497 5346 SH DFND 1 5346 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RY4 341892778 1731278 SH DFND 1 1726630 0 4648 ABM INDS INC COM 000957100 BBG000B9YYH7 1193220 22616 SH DFND 1 22616 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 35139795 554168 SH DFND 1 554168 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 8984753 141693 SH OTR 2 141693 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 1171417 49890 SH DFND 1 49890 0 0 ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 755815 14849 SH DFND 1 14849 0 0 ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 68748254 3381616 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SH DFND 1 1620716 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 12750861 413989 SH OTR 2 413989 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLHZ4 12376676 1130290 SH DFND 1 1130290 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLHZ4 3292381 300674 SH OTR 2 300674 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 129442995 2533131 SH DFND 1 2533131 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 13310682 260483 SH OTR 2 260483 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 1394861238 4973299 SH DFND 1 4664241 0 309058 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 26785166 95501 SH OTR 2 95501 0 0 CROWN HLDGS INC COM 228368106 BBG000BF6756 114768935 1197006 SH DFND 1 1197006 0 0 CROWN HLDGS INC COM 228368106 BBG000BF6756 14928996 155705 SH OTR 2 155705 0 0 CSX CORP COM 126408103 BBG000BGJRC8 2395691 69380 SH DFND 1 17934 0 51446 CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 745547 54699 SH DFND 1 54699 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 346026570 1186607 SH DFND 1 1185923 0 684 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 7359361 25237 SH OTR 2 25237 0 0 DANAHER CORPORATION COM 235851102 BBG000BH3JF8 320279 1152 SH DFND 1 1152 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 3262248 19876 SH DFND 1 19876 0 0 DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 33614911 904599 SH DFND 1 904453 0 147 DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 7020156 188917 SH OTR 2 188917 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZT9 703925024 6117895 SH DFND 1 5573363 0 544532 DATADOG INC CL A COM 23804L103 BBG003NJHZT9 17886421 155453 SH OTR 2 155453 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 133847427 1129133 SH DFND 1 1129133 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 45039505 886779 SH DFND 1 886779 0 0 DESCARTES SYS GROUP INC COM 249906108 BBG000CRQW34 13746292 133511 SH DFND 1 133511 0 0 DESCARTES SYS GROUP INC COM 249906108 BBG000CRQW34 3984758 38702 SH OTR 2 38702 0 0 DEXCOM INC COM 252131107 BBG000QTF8K1 454747626 6783228 SH DFND 1 6228787 0 554442 DEXCOM INC COM 252131107 BBG000QTF8K1 10033944 149671 SH OTR 2 149671 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 52744543 305943 SH DFND 1 305802 0 141 DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 2868438 17725 SH DFND 1 7252 0 10473 DISNEY WALT CO COM 254687106 BBG000BH4R78 1462931092 15208765 SH DFND 1 14006522 0 1202243 DISNEY WALT CO COM 254687106 BBG000BH4R78 33854647 351956 SH OTR 2 351956 0 0 DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 72883014 1261170 SH DFND 1 1261170 0 0 DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 89070441 207073 SH DFND 1 206949 0 124 DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 3183036 7400 SH OTR 2 7400 0 0 DORMAN PRODS INC COM 258278100 BBG000BM22F5 41362897 365655 SH DFND 1 365655 0 0 DORMAN PRODS INC COM 258278100 BBG000BM22F5 10089965 89197 SH OTR 2 89197 0 0 DOW INC COM 260557103 BBG00BN96922 8478193 155193 SH DFND 1 155193 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 17231653 219065 SH DFND 1 200561 0 18504 DTE ENERGY CO COM 233331107 BBG000BB29X4 97373688 758303 SH DFND 1 758303 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 43755506 491028 SH DFND 1 491028 0 0 DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 48382516 1346952 SH DFND 1 1346952 0 0 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 52773446 484027 SH DFND 1 483769 0 258 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 6732821 61752 SH OTR 2 61752 0 0 EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 133712562 1616057 SH DFND 1 1615523 0 534 EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 15574233 188231 SH OTR 2 188231 0 0 EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 52177403 3183490 SH DFND 1 3183490 0 0 EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 12883655 786068 SH OTR 2 786068 0 0 EATON CORP PLC SHS G29183103 BBG000BJ3PD2 1413632856 4265124 SH DFND 1 3911841 0 353284 EATON CORP PLC SHS G29183103 BBG000BJ3PD2 41637150 125625 SH OTR 2 125625 0 0 EDISON INTL COM 281020107 BBG000D7RKJ5 76173007 874647 SH DFND 1 874647 0 0 EDITAS MEDICINE INC COM 28106W103 BBG005MX5GZ2 810710 237745 SH DFND 1 237745 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 12510239 851616 SH DFND 1 851616 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 3361777 228848 SH OTR 2 228848 0 0 ELDORADO GOLD CORP NEW COM 284902509 BBG000BN7277 86093202 4956431 SH DFND 1 4956031 0 400 ELDORADO GOLD CORP NEW COM 284902509 BBG000BN7277 18683468 1075617 SH OTR 2 1075617 0 0 ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 824637 5749 SH DFND 1 5749 0 0 ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 17474011 643373 SH DFND 1 643373 0 0 ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 4414559 162539 SH OTR 2 162539 0 0 ELI LILLY & CO COM 532457108 BBG000BNBDC2 6005474273 6778647 SH DFND 1 6220693 0 557954 ELI LILLY & CO COM 532457108 BBG000BNBDC2 149500603 168748 SH OTR 2 168748 0 0 EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 594343 42152 SH DFND 1 42152 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 BBG000BG3TV0 47099789 1331631 SH DFND 1 689655 0 641976 ENACT HLDGS INC COM 29249E109 BBG00WSNP4R3 1120781 30850 SH DFND 1 30850 0 0 ENBRIDGE INC COM 29250N105 BBG000C7P7N2 22969484 565457 SH DFND 1 565457 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG000BM2FL9 70775733 4409703 SH DFND 1 4409703 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 71730635 1712357 SH DFND 1 1712357 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 18419744 439717 SH OTR 2 439717 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG000F2SFN9 19662878 1355126 SH DFND 1 1355126 0 0 ENOVA INTL INC COM 29357K103 BBG0022PSJ14 826421 9863 SH DFND 1 9863 0 0 ENPRO INC COM 29355X107 BBG000BW2FF4 30814199 190000 SH DFND 1 190000 0 0 ENPRO INC COM 29355X107 BBG000BW2FF4 7729336 47659 SH OTR 2 47659 0 0 ENTEGRIS INC COM 29362U104 BBG000CTV4N4 44806724 398176 SH DFND 1 397909 0 266 ENTEGRIS INC COM 29362U104 BBG000CTV4N4 4607428 40944 SH OTR 2 40944 0 0 ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 133200244 1012083 SH DFND 1 1012083 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 18938623 369462 SH DFND 1 369462 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 3699332 72168 SH OTR 2 72168 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 57933674 1990164 SH DFND 1 1990164 0 0 ERO COPPER CORP COM 296006109 BBG00J09YMM8 27669517 1242457 SH DFND 1 1242457 0 0 ERO COPPER CORP COM 296006109 BBG00HNV5D77 78960581 3546799 SH DFND 1 3546799 0 0 ERO COPPER CORP COM 296006109 BBG00J09YMM8 6890962 309428 SH OTR 2 309428 0 0 ERO COPPER CORP COM 296006109 BBG00HNV5D77 13627828 612143 SH OTR 2 612143 0 0 ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 38627039 600825 SH DFND 1 600825 0 0 ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 9640478 149953 SH OTR 2 149953 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 BBG000BBVDT8 1265013 39668 SH DFND 1 39668 0 0 EVERGY INC COM 30034W106 BBG00H433CR2 87099866 1404610 SH DFND 1 1404610 0 0 EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 14683627 519223 SH DFND 1 519223 0 0 EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 3608047 127583 SH OTR 2 127583 0 0 EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 58454178 858106 SH DFND 1 857245 0 861 EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 1808790 26553 SH OTR 2 26553 0 0 EXELON CORP COM 30161N101 BBG000J6XT05 74224139 1830435 SH DFND 1 1830435 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 33539062 1953352 SH DFND 1 1952918 0 435 EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 5714674 332829 SH OTR 2 332829 0 0 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 177839297 1517141 SH DFND 1 1516935 0 206 FABRINET SHS G3323L100 BBG000HBFQP5 745022 3151 SH DFND 1 3151 0 0 FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 437755750 225239 SH DFND 1 188051 0 37188 FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 30921403 15910 SH OTR 2 15910 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 110310795 559743 SH DFND 1 559743 0 245 FERRARI N V COM N3167Y103 BBG009PH3Q86 1368621997 2926616 SH DFND 1 2651623 0 274993 FERROVIAL SE ORD SHS N3168P101 BBG01H0DF657 10524698 244995 SH DFND 1 90975 0 154020 FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CV21 5393466 271711 SH DFND 1 271711 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CV21 1234194 62176 SH OTR 2 62176 0 0 FIRST BANCORP N C COM 318910106 BBG000BJ9RS6 17144607 412229 SH DFND 1 412229 0 0 FIRST BANCORP N C COM 318910106 BBG000BJ9RS6 3245600 78038 SH OTR 2 78038 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 22320037 727511 SH DFND 1 727511 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 4856368 158291 SH OTR 2 158291 0 0 FIRST SOLAR INC COM 336433107 BBG000BFL116 12045258 48289 SH DFND 1 48255 0 34 FIRSTENERGY CORP COM 337932107 BBG000BB6M98 74931321 1689545 SH DFND 1 1689545 0 0 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 875345 4791 SH DFND 1 4791 0 0 FLEX LNG LTD SHS G35947202 BBG000R0MG54 1460409 57406 SH DFND 1 57406 0 0 FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 29027935 1771076 SH DFND 1 1771076 0 0 FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 7468496 455674 SH OTR 2 455674 0 0 FOOT LOCKER INC COM 344849104 BBG000BX8DC4 10673134 413047 SH DFND 1 413047 0 0 FOOT LOCKER INC COM 344849104 BBG000BX8DC4 2490382 96377 SH OTR 2 96377 0 0 FORMFACTOR INC COM 346375108 BBG000D1Y3P1 783150 17025 SH DFND 1 17025 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ228 30776386 389920 SH DFND 1 389920 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 15585098 312201 SH DFND 1 312001 0 200 FRESHPET INC COM 358039105 BBG001D0HB36 143381198 1048338 SH DFND 1 1047927 0 411 FRESHPET INC COM 358039105 BBG001D0HB36 14033013 102603 SH OTR 2 102603 0 0 FREYR BATTERY INC COM NEW 35834F104 BBG01KR6BS70 1288174 1327877 SH DFND 1 1327035 0 842 FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 1069601 22288 SH DFND 1 22288 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 189246630 3678263 SH DFND 1 3678263 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 20435837 397198 SH OTR 2 397198 0 0 GARTNER INC COM 366651107 BBG000BB65D0 53599399 105769 SH DFND 1 105653 0 116 GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 56341469 3210340 SH DFND 1 3210340 0 0 GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 14421695 821749 SH OTR 2 821749 0 0 GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 1442313752 7648286 SH DFND 1 7208254 0 440032 GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 23284538 123473 SH OTR 2 123473 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 71477850 761618 SH DFND 1 761618 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W31 2625785 10298 SH DFND 1 10298 0 0 GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 39060615 245850 SH DFND 1 245754 0 96 GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 6661680 41929 SH OTR 2 41929 0 0 GENERAL MTRS CO COM 37045V100 BBG000NDYB67 144655051 3226027 SH DFND 1 3226027 0 0 GEO GROUP INC NEW COM 36162J106 BBG000GC0TZ3 630408 49059 SH DFND 1 49059 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG00PQS00S3 55847585 1400391 SH DFND 1 1398941 0 1450 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG00PQS00S3 1699047 42604 SH OTR 2 42604 0 0 GLAUKOS CORP COM 377322102 BBG000WG2LQ1 792102 6080 SH DFND 1 6080 0 0 GLOBANT S A COM L44385109 BBG00564Y443 154584508 780178 SH DFND 1 779649 0 529 GLOBANT S A COM L44385109 BBG00564Y443 3447438 17399 SH OTR 2 17399 0 0 GMS INC COM 36251C103 BBG009Q036D0 903798 9979 SH DFND 1 9979 0 0 GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 14048223 441907 SH DFND 1 441907 0 0 GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 3138341 98721 SH OTR 2 98721 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG000BP83H8 744357 55632 SH DFND 1 55632 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 864514732 1746106 SH DFND 1 1589467 0 156639 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 23256802 46973 SH OTR 2 46973 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 36973274 3511232 SH DFND 1 3511232 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 8657830 822206 SH OTR 2 822206 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 27688976 1977784 SH DFND 1 1977784 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 6441680 460120 SH OTR 2 460120 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 BBG000F646H3 51416429 1221583 SH DFND 1 605849 0 615734 HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 17994324 106861 SH DFND 1 106861 0 0 HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 3828515 22736 SH OTR 2 22736 0 0 HASBRO INC COM 418056107 BBG000BKVJK4 2949138 40779 SH DFND 1 40779 0 0 HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 38852230 2532740 SH DFND 1 2532740 0 0 HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 9925149 647011 SH OTR 2 647011 0 0 HEICO CORP NEW COM 422806109 BBG000BL16Q7 65931609 252148 SH DFND 1 251856 0 292 HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 673856 10895 SH DFND 1 10895 0 0 HERC HLDGS INC COM 42704L104 BBG000FNRZ69 22320838 140004 SH DFND 1 140004 0 0 HERC HLDGS INC COM 42704L104 BBG000FNRZ69 5198853 32609 SH OTR 2 32609 0 0 HERITAGE FINL CORP WASH COM 42722X106 BBG000BY3302 29854441 1371357 SH DFND 1 1371357 0 0 HERITAGE FINL CORP WASH COM 42722X106 BBG000BY3302 8048390 369701 SH OTR 2 369701 0 0 HERSHEY CO COM 427866108 BBG000BLHRS2 32376301 168820 SH DFND 1 168820 0 0 HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8D5 15387455 436276 SH DFND 1 436276 0 0 HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 223083 3608 SH DFND 1 3608 0 0 HILLTOP HOLDINGS INC COM 432748101 BBG000GM73Y2 11286872 350960 SH DFND 1 350960 0 0 HILLTOP HOLDINGS INC COM 432748101 BBG000GM73Y2 2613482 81265 SH OTR 2 81265 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 727732664 3157191 SH DFND 1 2869717 0 287474 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 17890950 77618 SH OTR 2 77618 0 0 HOME DEPOT INC COM 437076102 BBG000BKZB36 784685813 1936540 SH DFND 1 1643879 0 292661 HOME DEPOT INC COM 437076102 BBG000BKZB36 21730471 53629 SH OTR 2 53629 0 0 HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 11012317 69689 SH DFND 1 69628 0 62 HUBBELL INC COM 443510607 BBG000BLK267 8098386 18906 SH DFND 1 18906 0 0 HUBSPOT INC COM 443573100 BBG000N7MZ06 46093551 86707 SH DFND 1 86611 0 96 HUDBAY MINERALS INC COM 443628102 BBG000PM99H6 2583424 281113 SH DFND 1 278708 0 2405 HUDBAY MINERALS INC COM 443628102 BBG000PM84L3 27756174 3017701 SH DFND 1 3017701 0 0 HUMANA INC COM 444859102 BBG000BLKK03 105704056 333725 SH DFND 1 333725 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 27417562 159099 SH DFND 1 158889 0 210 HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 49551986 455860 SH DFND 1 455860 0 0 HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 12842470 118146 SH OTR 2 118146 0 0 ICON PLC SHS G4705A100 BBG000CTSZQ6 19749671 68740 SH DFND 1 68659 0 81 IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 30801388 972266 SH DFND 1 972266 0 0 ILLUMINA INC COM 452327109 BBG000DSMS70 37566181 288062 SH DFND 1 287739 0 323 IMPINJ INC COM 453204109 BBG000GRK2Z7 41479603 191574 SH DFND 1 191574 0 0 IMPINJ INC COM 453204109 BBG000GRK2Z7 10298989 47566 SH OTR 2 47566 0 0 INARI MED INC COM 45332Y109 BBG009J8K7M0 59120548 1433573 SH DFND 1 1433573 0 0 INARI MED INC COM 45332Y109 BBG009J8K7M0 5900124 143068 SH OTR 2 143068 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 95174575 4642662 SH DFND 1 4642662 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 24969637 1218031 SH OTR 2 1218031 0 0 INNOVIVA INC COM 45781M101 BBG000CG9XT7 1275542 66056 SH DFND 1 66056 0 0 INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 637123 2958 SH DFND 1 2958 0 0 INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 56155469 769253 SH DFND 1 769253 0 0 INSULET CORP COM 45784P101 BBG000R7XX87 30249894 129967 SH DFND 1 129832 0 135 INTAPP INC COM 45827U109 BBG002ZHMJ49 58942631 1232336 SH DFND 1 1232336 0 0 INTAPP INC COM 45827U109 BBG002ZHMJ49 14633588 305950 SH OTR 2 305950 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYK1 664729 61492 SH DFND 1 61492 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 984324 47899 SH DFND 1 47899 0 0 INTERFACE INC COM 458665304 BBG000BLTV73 611403 32230 SH DFND 1 32230 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 115432723 522131 SH DFND 1 522131 0 0 INTUIT COM 461202103 BBG000BH5DV1 3172068 5108 SH DFND 1 5108 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 1628274572 3314419 SH DFND 1 3069306 0 245112 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 31768465 64666 SH OTR 2 64666 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG000BJSP36 663858 23400 SH DFND 1 23400 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 6790258 56798 SH DFND 1 56623 0 175 ISHARES TR MSCI ACWI EX US 464288240 BBG000TH7DF8 7178204 125449 SH DFND 1 125231 0 218 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 64770644 1106623 SH DFND 1 0 0 1106623 ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN4P1 50003496 581436 SH DFND 1 0 0 581436 ISHARES TR NORTH AMERN NAT 464287374 BBG000KBK0H1 1710416 38811 SH DFND 1 38798 0 14 ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 25010211 66626 SH DFND 1 61102 0 5525 ISHARES TR S&P 500 GRWT ETF 464287309 BBG000BWDHF8 314902 3289 SH DFND 1 3289 0 0 ITRON INC COM 465741106 BBG000BD2167 1457957 13650 SH DFND 1 13650 0 0 IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMG0 5660902 669137 SH DFND 1 668684 0 454 JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 61153884 787964 SH DFND 1 787964 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 330500909 1567395 SH DFND 1 1559178 0 8217 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 32170858 1853160 SH DFND 1 996657 0 856503 KBR INC COM 48242W106 BBG000P28YZ6 92433304 1419212 SH DFND 1 1418471 0 742 KBR INC COM 48242W106 BBG000P28YZ6 13190648 202528 SH OTR 2 202528 0 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 31940577 1604248 SH DFND 1 970317 0 633931 KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG000CTY4J6 751003 67964 SH DFND 1 67964 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 332668715 2093178 SH DFND 1 1671489 0 421688 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 9405954 59183 SH OTR 2 59183 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 3439700 155713 SH DFND 1 155713 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 21711357 479703 SH DFND 1 479703 0 0 KIRBY CORP COM 497266106 BBG000BMQCP6 124078767 1013467 SH DFND 1 1013467 0 0 KIRBY CORP COM 497266106 BBG000BMQCP6 22812013 186327 SH OTR 2 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INC COM 501575104 BBG00SDHC8D1 37754243 797681 SH DFND 1 797681 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 397243 1670 SH DFND 1 1670 0 0 LADDER CAP CORP CL A 505743104 BBG005RVGZ41 62925511 5424613 SH DFND 1 5424613 0 0 LADDER CAP CORP CL A 505743104 BBG005RVGZ41 15579659 1343074 SH OTR 2 1343074 0 0 LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 194451463 238275 SH DFND 1 219690 0 18585 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 1896235 29290 SH DFND 1 29290 0 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 979628 8926 SH DFND 1 8926 0 0 LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 687190 108219 SH DFND 1 108219 0 0 LENNAR CORP CL A 526057104 BBG000BN5HF7 64442216 343728 SH DFND 1 343498 0 230 LEONARDO DRS INC COM 52661A108 BBG00ZSB4TS9 703215 24919 SH DFND 1 24919 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 985738 40366 SH DFND 1 40366 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 12219893 1745699 SH DFND 1 1745699 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 2738701 391243 SH OTR 2 391243 0 0 LIFEZONE METALS LIMITED ORD SHS G5568L109 BBG01BYWMNB9 3169719 452817 SH DFND 1 452817 0 0 LINDE PLC SHS G54950103 BBG01FND0CC1 100425762 210598 SH DFND 1 210598 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY867 670402 96879 SH DFND 1 96879 0 0 LITTELFUSE INC COM 537008104 BBG000BGFGT8 38328097 144498 SH DFND 1 144498 0 0 LITTELFUSE INC COM 537008104 BBG000BGFGT8 9719556 36643 SH OTR 2 36643 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 BBG00Y0BJ9N5 29457552 883815 SH DFND 1 883815 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 BBG00Y0BJ9N5 1123654 33713 SH OTR 2 33713 0 0 LOWES COS INC COM 548661107 BBG000BNDN65 52456062 193672 SH DFND 1 193672 0 0 LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 22064866 94850 SH DFND 1 94741 0 109 LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 296134 1091 SH DFND 1 1056 0 35 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 47162558 423895 SH DFND 1 423895 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 11784883 105922 SH OTR 2 105922 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 582075 23836 SH DFND 1 23836 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 215325348 2316572 SH DFND 1 1693123 0 623449 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 24769160 2980645 SH DFND 1 2980645 0 0 MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 6599584 166530 SH DFND 1 166530 0 0 MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 2050892 51751 SH OTR 2 51751 0 0 MAREX GROUP PLC ORD G5S37H101 BBG001VHP597 21133239 894718 SH DFND 1 894718 0 0 MAREX GROUP PLC ORD G5S37H101 BBG001VHP597 5212249 220671 SH OTR 2 220671 0 0 MARKEL GROUP INC COM 570535104 BBG000FC7366 95526522 60900 SH DFND 1 60900 0 0 MARKEL GROUP INC COM 570535104 BBG000FC7366 16835569 10733 SH OTR 2 10733 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 535919464 2155750 SH DFND 1 1954287 0 201463 MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 13168093 52969 SH OTR 2 52969 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 116537085 522377 SH DFND 1 522377 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 50079061 694385 SH DFND 1 693389 0 996 MASTEC INC COM 576323109 BBG000DYXD23 305165 2479 SH DFND 1 2479 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 3136110716 6350974 SH DFND 1 5830953 0 520021 MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 73356459 148555 SH OTR 2 148555 0 0 MAXLINEAR INC COM 57776J100 BBG000BB6R33 6259719 432301 SH DFND 1 432301 0 0 MAXLINEAR INC COM 57776J100 BBG000BB6R33 1395770 96393 SH OTR 2 96393 0 0 MCDONALDS CORP COM 580135101 BBG000BNSZP1 62967309 206782 SH DFND 1 206782 0 0 MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 3749543027 1827298 SH DFND 1 1687685 0 139613 MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 95664427 46621 SH OTR 2 46621 0 0 MERCK & CO INC COM 58933Y105 BBG000BPD168 122731673 1080765 SH DFND 1 1064388 0 16377 MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 852119 13530 SH DFND 1 13530 0 0 MERIT MED SYS INC COM 589889104 BBG000C42VX0 934932 9460 SH DFND 1 9460 0 0 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 8052425011 14066845 SH DFND 1 12905417 0 1161428 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 214105726 374023 SH OTR 2 374023 0 0 METLIFE INC COM 59156R108 BBG000BB6KF5 260644387 3160092 SH DFND 1 3160092 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 18758718 233637 SH DFND 1 233440 0 197 MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 1114158 10743 SH DFND 1 10743 0 0 MICROSOFT CORP COM 594918104 BBG000BPH459 9890779342 22985776 SH DFND 1 21253428 0 1732348 MICROSOFT CORP COM 594918104 BBG000BPH459 241656481 561600 SH OTR 2 561600 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 BBG000BQVV88 17457364 611895 SH DFND 1 611895 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 BBG000BQVV88 4729075 165758 SH OTR 2 165758 0 0 MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GN3 8431951 696280 SH DFND 1 696280 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 4062812 367011 SH DFND 1 367011 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 1090859 98542 SH OTR 2 98542 0 0 MODINE MFG CO COM 607828100 BBG000BP7CL4 832992 6273 SH DFND 1 6273 0 0 MOELIS & CO CL A 60786M105 BBG000RNBH63 4753976 69391 SH DFND 1 69391 0 0 MOELIS & CO CL A 60786M105 BBG000RNBH63 1290934 18843 SH OTR 2 18843 0 0 MOLINA 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62855J104 BBG000D9H9F1 661798 24162 SH DFND 1 24162 0 0 NATERA INC COM 632307104 BBG001J1BQ86 88945148 700631 SH DFND 1 700395 0 237 NATERA INC COM 632307104 BBG001J1BQ86 9055470 71331 SH OTR 2 71331 0 0 NATIONAL BEVERAGE CORP COM 635017106 BBG000BF8CB6 1126185 23992 SH DFND 1 23992 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 53832026 1116847 SH DFND 1 1116847 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 13934331 289094 SH OTR 2 289094 0 0 NCINO INC COM 63947X101 BBG014GJ8XH2 7046308 223055 SH DFND 1 223055 0 0 NCINO INC COM 63947X101 BBG014GJ8XH2 1687096 53406 SH OTR 2 53406 0 0 NEOGENOMICS INC COM NEW 64049M209 BBG000BKH263 15297727 1037134 SH DFND 1 1037134 0 0 NEOGENOMICS INC COM NEW 64049M209 BBG000BKH263 3530177 239334 SH OTR 2 239334 0 0 NETFLIX INC COM 64110L106 BBG000CL9VN6 4818825658 6794064 SH DFND 1 6214950 0 579114 NETFLIX INC COM 64110L106 BBG000CL9VN6 139591428 196810 SH OTR 2 196810 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 38575656 334800 SH DFND 1 334800 0 0 NEUROGENE INC COM 64135M105 BBG005Y0QDK1 3300154 78650 SH DFND 1 78650 0 0 NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 BBG01BNNTQN4 16936614 1020278 SH DFND 1 1020278 0 0 NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 489334956 5788891 SH DFND 1 5689492 0 99399 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 BBG019PD35Z0 737634 15911 SH DFND 1 15911 0 0 NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 1215281 32425 SH DFND 1 32425 0 0 NISOURCE INC COM 65473P105 BBG000BPZBB6 356977190 10302372 SH DFND 1 10133960 0 168412 NISOURCE INC COM 65473P105 BBG000BPZBB6 18043052 520723 SH OTR 2 520723 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 1512371 6086 SH DFND 1 1558 0 4528 NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 14751240 416584 SH DFND 1 416584 0 0 NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 3701443 104531 SH OTR 2 104531 0 0 NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 2360379007 19823457 SH DFND 1 18709556 0 1113901 NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 44353575 372500 SH OTR 2 372500 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 1278816603 93686198 SH DFND 1 84744462 0 8941736 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 41888409 3068748 SH OTR 2 3068748 0 0 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 11568541880 95261379 SH DFND 1 87815870 0 7445509 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 270092762 2224084 SH OTR 2 2224084 0 0 NVR INC COM 62944T105 BBG000BQBYR3 321993841 32817 SH DFND 1 26557 0 6260 NVR INC COM 62944T105 BBG000BQBYR3 26550731 2706 SH OTR 2 2706 0 0 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 72818214 1452008 SH DFND 1 1451014 0 994 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 7871092 156951 SH OTR 2 156951 0 0 ONEOK INC NEW COM 682680103 BBG000BQHGR6 38572595 423270 SH DFND 1 388178 0 35092 ONTO INNOVATION INC COM 683344105 BBG000BPRN29 478841 2307 SH DFND 1 2307 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 12017697 383952 SH DFND 1 383952 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 2764479 88322 SH OTR 2 88322 0 0 ORACLE CORP COM 68389X105 BBG000BQLTW7 54341071 318903 SH DFND 1 310377 0 8526 OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 1004331716 872119 SH DFND 1 798117 0 74002 OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 25171672 21858 SH OTR 2 21858 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 122499215 1178557 SH DFND 1 1178557 0 0 OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZX4 1280278 69656 SH DFND 1 69656 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 1043824647 3053905 SH DFND 1 2784488 0 269417 PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 31893358 93310 SH OTR 2 93310 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 211346947 334505 SH DFND 1 334505 0 0 PEMBINA PIPELINE CORP COM 706327103 BBG001732GF9 7042184 170761 SH DFND 1 170761 0 0 PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 12182238 295542 SH DFND 1 295542 0 0 PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 11678999 619247 SH DFND 1 619247 0 0 PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 2814968 149256 SH OTR 2 149256 0 0 PEPSICO INC COM 713448108 BBG000DH7JK6 177602089 1044411 SH DFND 1 1044411 0 0 PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 1182501 53170 SH DFND 1 53170 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 108102864 1379391 SH DFND 1 1378504 0 887 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 12756129 162768 SH OTR 2 162768 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 90886102 6677891 SH DFND 1 6675053 0 2838 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 13194051 969438 SH OTR 2 969438 0 0 PG&E CORP COM 69331C108 BBG000BQWPC5 247651753 12526644 SH DFND 1 12433984 0 92660 PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S19 97559715 5396002 SH DFND 1 5396002 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S19 8504596 470387 SH OTR 2 470387 0 0 PHOTRONICS INC COM 719405102 BBG000BR9JS6 1149755 46436 SH DFND 1 46436 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 54544699 556749 SH DFND 1 556749 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 13366243 136432 SH OTR 2 136432 0 0 PINTEREST INC CL A 72352L106 BBG002583CV8 52304880 1615844 SH DFND 1 1614043 0 1801 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG000BP63C5 6508765 374713 SH DFND 1 374713 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG000TBYFR3 50219009 2714541 SH DFND 1 2714541 0 0 PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 79233203 3505894 SH DFND 1 3505894 0 0 PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 20238074 895490 SH OTR 2 895490 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 298128853 1612815 SH DFND 1 1612815 0 0 POWELL INDS INC COM 739128106 BBG000BRGWN4 683507 3079 SH DFND 1 3079 0 0 PPG INDS INC COM 693506107 BBG000BRJ809 582427 4397 SH DFND 1 4397 0 0 PPL CORP COM 69351T106 BBG000BRJL00 140934892 4260426 SH DFND 1 4260426 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 24074767 333908 SH DFND 1 333908 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 5553791 77029 SH OTR 2 77029 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 16022737 259604 SH DFND 1 259306 0 297 PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 105284642 607879 SH DFND 1 607879 0 0 PROGRESSIVE CORP COM 743315103 BBG000BR37X2 1177248492 4639220 SH DFND 1 4270057 0 369163 PROGRESSIVE CORP COM 743315103 BBG000BR37X2 28017135 110408 SH OTR 2 110408 0 0 PROGYNY INC COM 74340E103 BBG002H1K1H1 6982502 416617 SH DFND 1 416617 0 0 PROGYNY INC COM 74340E103 BBG002H1K1H1 1464070 87355 SH OTR 2 87355 0 0 PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 26497206 209829 SH DFND 1 209829 0 0 PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 1075295 140378 SH DFND 1 140378 0 0 PTC INC COM 69370C100 BBG000C2VBB0 20933050 115870 SH DFND 1 115726 0 144 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 134005552 1502136 SH DFND 1 1479548 0 22588 Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 96775529 1213182 SH DFND 1 1213182 0 0 Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 24286136 304452 SH OTR 2 304452 0 0 QIAGEN NV SHS NEW N72482149 BBG000GTYWL7 65000682 1426392 SH DFND 1 1426392 0 0 QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 34569769 115948 SH DFND 1 115722 0 225 RADNET INC COM 750491102 BBG000CXSF54 1490497 21480 SH DFND 1 21480 0 0 RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 89011920 459132 SH DFND 1 459132 0 0 RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 11876670 61261 SH OTR 2 61261 0 0 RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 32380043 108157 SH DFND 1 108157 0 0 RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 3018649 10083 SH OTR 2 10083 0 0 REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 17175049 103539 SH DFND 1 103539 0 0 REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 4597530 27716 SH OTR 2 27716 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 94643196 347442 SH DFND 1 347439 0 3 RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 12009843 44089 SH OTR 2 44089 0 0 RENASANT CORP COM 75970E107 BBG000BR40B0 9881726 304053 SH DFND 1 304053 0 0 RENASANT CORP COM 75970E107 BBG000BR40B0 2632045 80986 SH OTR 2 80986 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0V3 203375 32333 SH DFND 1 32333 0 0 REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 39933419 198832 SH DFND 1 198832 0 0 RISKIFIED LTD SHS CL A M8216R109 BBG011P2TCH8 21498814 4545204 SH DFND 1 4545204 0 0 RISKIFIED LTD SHS CL A M8216R109 BBG011P2TCH8 5377726 1136940 SH OTR 2 1136940 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 752468 40740 SH DFND 1 40740 0 0 ROSS STORES INC COM 778296103 BBG000BSBZH7 32895014 218557 SH DFND 1 218557 0 0 RTX CORPORATION COM 75513E101 BBG000BW8S60 63093101 520742 SH DFND 1 520742 0 0 RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 1796008 33996 SH DFND 1 33996 0 0 RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 792120 28290 SH DFND 1 28290 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 61982671 933615 SH DFND 1 933010 0 605 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 6071233 91448 SH OTR 2 91448 0 0 SAIA INC COM 78709Y105 BBG000P5LMQ0 47485623 108598 SH DFND 1 108503 0 96 SAIA INC COM 78709Y105 BBG000P5LMQ0 4312695 9863 SH OTR 2 9863 0 0 SALESFORCE INC COM 79466L302 BBG000BN2DC2 775134179 2831954 SH DFND 1 2480609 0 351345 SALESFORCE INC COM 79466L302 BBG000BN2DC2 19504301 71259 SH OTR 2 71259 0 0 SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 211151 4388 SH DFND 1 4388 0 0 SANMINA CORPORATION COM 801056102 BBG000BHBTX7 1841099 26897 SH DFND 1 26897 0 0 SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 109753165 1904445 SH DFND 1 1904445 0 0 SAVARA INC COM 805111101 BBG000MS0823 28546970 6732776 SH DFND 1 6732776 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 1693084 7034 SH DFND 1 1807 0 5227 SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 624905 17921 SH DFND 1 17921 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG000BJ20S2 3194062 36379 SH DFND 1 36059 0 320 SEMPRA COM 816851109 BBG000C2ZCH8 153952459 1840876 SH DFND 1 1800161 0 40715 SERVICE CORP INTL COM 817565104 BBG000BTHH16 2163076 27405 SH DFND 1 27405 0 0 SERVICENOW INC COM 81762P102 BBG000M1R011 1726077955 1929894 SH DFND 1 1708188 0 221706 SERVICENOW INC COM 81762P102 BBG000M1R011 66211692 74030 SH OTR 2 74030 0 0 SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 24602685 238375 SH DFND 1 238375 0 0 SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 5752513 55736 SH OTR 2 55736 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6G2 198786440 3014199 SH DFND 1 3013807 0 392 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 218293263 2463807 SH DFND 1 2462902 0 905 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 32804504 370254 SH OTR 2 370254 0 0 SITE CTRS CORP COM 82981J851 BBG000BGZ832 919116 15192 SH DFND 1 15192 0 0 SITIME CORP COM 82982T106 BBG00QNSY1H7 35647666 207846 SH DFND 1 207846 0 0 SITIME CORP COM 82982T106 BBG00QNSY1H7 8641360 50384 SH OTR 2 50384 0 0 SJW GROUP COM 784305104 BBG000BT1ZY7 1437815 24743 SH DFND 1 24743 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 42115268 1034011 SH DFND 1 1034011 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 10670853 261990 SH OTR 2 261990 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 446135892 3884171 SH DFND 1 3564281 0 319890 SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 10356238 90164 SH OTR 2 90164 0 0 SOLARIS RES INC COM NEW 83419D201 BBG00L8NLS27 2681843 1036340 SH DFND 1 1036340 0 0 SOUTHERN CO COM 842587107 BBG000BT9DW0 140872523 1562126 SH DFND 1 1513063 0 49063 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG000BBNQB7 975820 1713 SH DFND 1 1686 0 27 SPDR SER TR S&P METALS MNG 78464A755 BBG000D83WR4 10392819 163101 SH DFND 1 161764 0 1337 SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 50093220 1723193 SH DFND 1 1723193 0 0 SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 12821701 441063 SH OTR 2 441063 0 0 STANTEC INC COM 85472N109 BBG000BC1X33 7894654 98175 SH DFND 1 98175 0 0 STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 296020 14525 SH DFND 1 14525 0 0 STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 642439 4430 SH DFND 1 4430 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 29968053 4368521 SH DFND 1 4368521 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 7848952 1144162 SH OTR 2 1144162 0 0 SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 650474 16666 SH DFND 1 16666 0 0 SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 980658 112979 SH DFND 1 112979 0 0 SUNRUN INC COM 86771W105 BBG0025XVR85 812719 45001 SH DFND 1 45001 0 0 SYNOPSYS INC COM 871607107 BBG000BSFRF3 6989194 13802 SH DFND 1 13802 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 697860129 4018311 SH DFND 1 3688095 0 330217 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 46708134 303872 SH DFND 1 303536 0 336 TALEN ENERGY CORP COM 87422Q109 BBG01GWQVVD3 102839667 576973 SH DFND 1 576973 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 63205871 1490353 SH DFND 1 1490353 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 12368877 291650 SH OTR 2 291650 0 0 TARGA RES CORP COM 87612G101 BBG0015XMW40 176913096 1195278 SH DFND 1 1184548 0 10730 TARGA RES CORP COM 87612G101 BBG0015XMW40 15909447 107489 SH OTR 2 107489 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 63130581 1919446 SH DFND 1 1919446 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 8522917 259134 SH OTR 2 259134 0 0 TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 24808350 521905 SH DFND 1 480517 0 41388 TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 61918207 2360587 SH DFND 1 2359709 0 878 TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 1543764 168166 SH DFND 1 168166 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 33967348 2818867 SH DFND 1 1694935 0 1123932 TESLA INC COM 88160R101 BBG000N9MNX3 3128716203 11958553 SH DFND 1 11075999 0 882554 TESLA INC COM 88160R101 BBG000N9MNX3 63486874 242659 SH OTR 2 242659 0 0 TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 15619584 75614 SH DFND 1 75614 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 106320461 602041 SH DFND 1 601733 0 308 TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 3623832 20520 SH OTR 2 20520 0 0 TFI INTL INC COM 87241L109 BBG000HJS1F0 2605914 19037 SH DFND 1 19037 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 281857696 813583 SH DFND 1 813583 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 2165689814 19750933 SH DFND 1 18030476 0 1720457 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 62482518 569836 SH OTR 2 569836 0 0 TJX COS INC NEW COM 872540109 BBG000BV8DN6 809535230 6887317 SH DFND 1 6350582 0 536734 TJX COS INC NEW COM 872540109 BBG000BV8DN6 17593739 149683 SH OTR 2 149683 0 0 TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 127851442 827571 SH DFND 1 827571 0 0 TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 8762672 56720 SH OTR 2 56720 0 0 TOPBUILD CORP COM 89055F103 BBG0077VS2C0 46388544 114030 SH DFND 1 114030 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 29514418 456738 SH DFND 1 456439 0 299 TOURMALINE BIO INC COM 89157D105 BBG00NX995R3 26914464 1046848 SH DFND 1 1046848 0 0 TOURMALINE BIO INC COM 89157D105 BBG00NX995R3 2702763 105125 SH OTR 2 105125 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 98429726 2223898 SH DFND 1 2223898 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 25099537 567093 SH OTR 2 567093 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 1496610 3850 SH DFND 1 3843 0 7 TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 2365046 52197 SH DFND 1 52197 0 0 TRINITY INDS INC COM 896522109 BBG000BVL2G3 98562256 2828997 SH DFND 1 2828997 0 0 TRINITY INDS INC COM 896522109 BBG000BVL2G3 25795049 740386 SH OTR 2 740386 0 0 TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 50834639 855370 SH DFND 1 491046 0 364324 TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 162112415 3790330 SH DFND 1 3790330 0 0 TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 13865696 306899 SH DFND 1 306899 0 0 TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 3207554 70995 SH OTR 2 70995 0 0 TYRA BIOSCIENCES INC COM 90240B106 BBG00RCQD9D1 3718977 158187 SH DFND 1 158187 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 1421021870 18906624 SH DFND 1 17337417 0 1569207 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 31279789 416176 SH OTR 2 416176 0 0 UFP INDUSTRIES INC COM 90278Q108 BBG000BL0T06 1319185 10054 SH DFND 1 10054 0 0 UMH PPTYS INC COM 903002103 BBG000D6MRB5 21025478 1068911 SH DFND 1 1068911 0 0 UMH PPTYS INC COM 903002103 BBG000D6MRB5 4885320 248364 SH OTR 2 248364 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 134867939 2076169 SH DFND 1 2076169 0 0 UNION PAC CORP COM 907818108 BBG000BW3299 181469916 736246 SH DFND 1 726673 0 9573 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 140781071 240783 SH DFND 1 240741 0 42 UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 80684743 384396 SH DFND 1 384183 0 213 UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 10047703 47869 SH OTR 2 47869 0 0 URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 51026936 2385551 SH DFND 1 2385551 0 0 URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 12416425 580478 SH OTR 2 580478 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 BBG001QYKF35 5493351 239675 SH DFND 1 239675 0 0 UTZ BRANDS INC COM CL A 918090101 BBG00M8652H1 21979931 1241804 SH DFND 1 1241804 0 0 UTZ BRANDS INC COM CL A 918090101 BBG00M8652H1 5371118 303453 SH OTR 2 303453 0 0 VALARIS LTD CL A G9460G101 BBG010JW9K49 904209 16219 SH DFND 1 16219 0 0 VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 4605922 394343 SH DFND 1 394104 0 239 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 11678000 86484 SH DFND 1 86421 0 63 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 994415 2590 SH DFND 1 2590 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG000GM5FZ6 463265 3870 SH DFND 1 3870 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 2047906 38779 SH DFND 1 38779 0 0 VARONIS SYS INC COM 922280102 BBG001Y04TN6 28979984 512920 SH DFND 1 512920 0 0 VARONIS SYS INC COM 922280102 BBG001Y04TN6 6903058 122178 SH OTR 2 122178 0 0 VAXCYTE INC COM 92243G108 BBG009PHHPL8 128238596 1122242 SH DFND 1 1122242 0 0 VAXCYTE INC COM 92243G108 BBG009PHHPL8 13162532 115188 SH OTR 2 115188 0 0 VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 19761731 447098 SH DFND 1 447098 0 0 VERACYTE INC COM 92337F107 BBG001J2M542 10737237 315430 SH DFND 1 315430 0 0 VERACYTE INC COM 92337F107 BBG001J2M542 2385285 70073 SH OTR 2 70073 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 32839002 731218 SH DFND 1 731218 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 48498941 1685747 SH DFND 1 1685747 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 1586349 55139 SH OTR 2 55139 0 0 VERTEX INC CL A 92538J106 BBG00VVT2F25 14715941 382133 SH DFND 1 382133 0 0 VERTEX INC CL A 92538J106 BBG00VVT2F25 3365505 87393 SH OTR 2 87393 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 2511847686 5400894 SH DFND 1 4930575 0 470319 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 69525739 149492 SH OTR 2 149492 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 448190179 4504877 SH DFND 1 4189006 0 315871 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 9505076 95538 SH OTR 2 95538 0 0 VISA INC COM CL A 92826C839 BBG000PSKYX7 2445114852 8892944 SH DFND 1 8141081 0 751862 VISA INC COM CL A 92826C839 BBG000PSKYX7 55265774 201003 SH OTR 2 201003 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6Q1 282182749 2380485 SH DFND 1 2353297 0 27188 VSE CORP COM 918284100 BBG000BWJYL8 54442297 658072 SH DFND 1 658072 0 0 VSE CORP COM 918284100 BBG000BWJYL8 13706458 165677 SH OTR 2 165677 0 0 WALMART INC COM 931142103 BBG000BWXBC2 1467273420 18170568 SH DFND 1 17073640 0 1096928 WALMART INC COM 931142103 BBG000BWXBC2 24926798 308691 SH OTR 2 308691 0 0 WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 25416469 1556428 SH DFND 1 1556428 0 0 WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 6249296 382688 SH OTR 2 382688 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 2536383 14184 SH DFND 1 4573 0 9611 WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 1499287 7222 SH DFND 1 7222 0 0 WATSCO INC COM 942622200 BBG000DJN7L9 60433197 122862 SH DFND 1 122763 0 98 WAYSTAR HLDG CORP COM 946784105 BBG01JRQSDB9 27053634 970012 SH DFND 1 970012 0 0 WAYSTAR HLDG CORP COM 946784105 BBG01JRQSDB9 4438750 159152 SH OTR 2 159152 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 102827900 1210880 SH DFND 1 1210553 0 327 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 9614728 113221 SH OTR 2 113221 0 0 WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 43808137 506511 SH DFND 1 506511 0 0 WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 10954132 126652 SH OTR 2 126652 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V230 66811410 1746247 SH DFND 1 1746247 0 0 WEX INC COM 96208T104 BBG000BVZP59 33660843 160496 SH DFND 1 160370 0 126 WEX INC COM 96208T104 BBG000BVZP59 3681181 17552 SH OTR 2 17552 0 0 WILLIAMS COS INC COM 969457100 BBG000BWVCP8 274736553 6018325 SH DFND 1 5930882 0 87444 WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS947 9613831 255687 SH DFND 1 255687 0 0 WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS947 2564207 68197 SH OTR 2 68197 0 0 WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 46702196 430316 SH DFND 1 430316 0 0 WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 11497235 105936 SH OTR 2 105936 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG000VC1C55 63429027 1257016 SH DFND 1 0 0 1257016 WOLVERINE WORLD WIDE INC COM 978097103 BBG000BX2YN2 8895577 510653 SH DFND 1 510653 0 0 WOLVERINE WORLD WIDE INC COM 978097103 BBG000BX2YN2 2078154 119297 SH OTR 2 119297 0 0 WSFS FINL CORP COM 929328102 BBG000BX1C88 15162335 297359 SH DFND 1 297359 0 0 WSFS FINL CORP COM 929328102 BBG000BX1C88 3153884 61853 SH OTR 2 61853 0 0 XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 110062301 1685487 SH DFND 1 1619260 0 66227 XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 22703142 576661 SH DFND 1 576661 0 0 XP INC CL A G98239109 BBG00QVJYGM9 27081829 1509578 SH DFND 1 843681 0 665897 XYLEM INC COM 98419M100 BBG001D8R5D0 42843763 317291 SH DFND 1 316932 0 359 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQ98 1074447 36019 SH DFND 1 36019 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 49964254 1390213 SH DFND 1 1389098 0 1115 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 3387166 94245 SH OTR 2 94245 0 0