The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 | 1,254,460 | 59,089 | SH | DFND | 1 | 59,089 | 0 | 0 | |
| 3M CO | COM | 88579Y101 | 67,203,877 | 462,741 | SH | DFND | 1 | 462,741 | 0 | 0 | |
| ABBOTT LABORATORIES | COM | 002824100 | 19,496,006 | 189,890 | SH | DFND | 1 | 74,678 | 0 | 115,212 | |
| ABBVIE INC | COM | 00287Y109 | 231,133,581 | 1,062,732 | SH | DFND | 1 | 1,062,732 | 0 | 0 | |
| ABIVAX SA | SPONSORED ADS | 00370M103 | 23,442,961 | 210,534 | SH | DFND | 1 | 127,338 | 0 | 83,196 | |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 83,737,905 | 1,538,734 | SH | DFND | 1 | 1,515,987 | 0 | 22,747 | |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 26,310,601 | 483,473 | SH | OTR | 2 | 483,473 | 0 | 0 | |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 8,442,705 | 608,264 | SH | DFND | 1 | 590,236 | 0 | 18,028 | |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2,009,949 | 144,809 | SH | OTR | 2 | 144,809 | 0 | 0 | |
| ADVANCED ENERGY INDS | COM | 007973100 | 1,675,187 | 5,191 | SH | DFND | 1 | 5,191 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,865,957,161 | 9,172,478 | SH | DFND | 1 | 8,364,516 | 0 | 807,962 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 51,854,104 | 254,899 | SH | OTR | 2 | 254,899 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 39,061,743 | 342,707 | SH | DFND | 1 | 280,464 | 0 | 62,243 | |
| AGILYSYS INC | COM | 00847J105 | 19,821,882 | 278,632 | SH | DFND | 1 | 274,020 | 0 | 4,612 | |
| AGILYSYS INC | COM | 00847J105 | 6,185,481 | 86,948 | SH | OTR | 2 | 86,948 | 0 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 48,035,469 | 236,651 | SH | DFND | 1 | 236,175 | 0 | 476 | |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 5,366,513 | 18,474 | SH | DFND | 1 | 18,474 | 0 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | 388,965,866 | 3,080,186 | SH | DFND | 1 | 2,843,355 | 0 | 236,830 | |
| AIRBNB INC | COM CL A | 009066101 | 11,715,374 | 92,773 | SH | OTR | 2 | 92,773 | 0 | 0 | |
| ALAMOS GOLD INC | COM CL A | 011532108 | 12,206,598 | 274,738 | SH | DFND | 1 | 274,100 | 0 | 638 | |
| ALBEMARLE CORP | COM | 012653101 | 7,525,146 | 41,916 | SH | DFND | 1 | 41,813 | 0 | 102 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,491,843 | 83,627 | SH | DFND | 1 | 83,627 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 74,018,845 | 431,773 | SH | DFND | 1 | 322,733 | 0 | 109,040 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 3,674,430 | 21,434 | SH | OTR | 2 | 21,434 | 0 | 0 | |
| ALLIANT ENERGY CORP | COM | 018802108 | 126,740,145 | 1,766,167 | SH | DFND | 1 | 1,766,167 | 0 | 0 | |
| ALLIENT INC | COM | 019330109 | 15,812,600 | 267,602 | SH | DFND | 1 | 261,397 | 0 | 6,205 | |
| ALLIENT INC | COM | 019330109 | 5,071,576 | 85,828 | SH | OTR | 2 | 85,828 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,539,708,864 | 19,264,532 | SH | DFND | 1 | 17,536,630 | 0 | 1,727,902 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 170,085,414 | 591,478 | SH | OTR | 2 | 591,478 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,017,202,379 | 14,004,052 | SH | DFND | 1 | 12,949,676 | 0 | 1,054,377 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 89,335,375 | 311,425 | SH | OTR | 2 | 311,425 | 0 | 0 | |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 8,686,856 | 386,426 | SH | DFND | 1 | 119,428 | 0 | 266,998 | |
| AMAZON COM INC | COM | 023135106 | 8,432,041,113 | 40,486,105 | SH | DFND | 1 | 37,219,740 | 0 | 3,266,365 | |
| AMAZON COM INC | COM | 023135106 | 212,738,016 | 1,021,453 | SH | OTR | 2 | 1,021,453 | 0 | 0 | |
| AMEREN CORP | COM | 023608102 | 154,939,494 | 1,409,566 | SH | DFND | 1 | 1,409,566 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 64,633,582 | 493,085 | SH | DFND | 1 | 493,085 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 2,334,238 | 7,717 | SH | DFND | 1 | 7,717 | 0 | 0 | |
| AMERICAN TOWER CORP | COM | 03027X100 | 6,946,346 | 40,250 | SH | DFND | 1 | 32,284 | 0 | 7,966 | |
| AMERIS BANCORP | COM | 03076K108 | 83,310,948 | 1,068,226 | SH | DFND | 1 | 1,051,111 | 0 | 17,115 | |
| AMERIS BANCORP | COM | 03076K108 | 25,096,090 | 321,786 | SH | OTR | 2 | 321,786 | 0 | 0 | |
| AMETEK INC | COM | 031100100 | 55,024,770 | 256,693 | SH | DFND | 1 | 256,108 | 0 | 585 | |
| AMGEN INC | COM | 031162100 | 45,733,463 | 129,980 | SH | DFND | 1 | 129,980 | 0 | 0 | |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1,552,482 | 124,898 | SH | DFND | 1 | 124,898 | 0 | 0 | |
| AMPHENOL CORP | CL A | 032095101 | 1,268,428,930 | 10,039,010 | SH | DFND | 1 | 9,398,220 | 0 | 640,790 | |
| AMPHENOL CORP | CL A | 032095101 | 25,208,088 | 199,510 | SH | OTR | 2 | 199,510 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 30,264,128 | 95,128 | SH | DFND | 1 | 95,128 | 0 | 0 | |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 24,398,781 | 1,070,122 | SH | DFND | 1 | 1,070,122 | 0 | 0 | |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 49,240,797 | 585,016 | SH | DFND | 1 | 420,014 | 0 | 165,002 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 547,782 | 4,916 | SH | DFND | 1 | 4,840 | 0 | 76 | |
| APPFOLIO INC | COM CL A | 03783C100 | 9,573,363 | 60,660 | SH | DFND | 1 | 60,660 | 0 | 0 | |
| APPFOLIO INC | COM CL A | 03783C100 | 2,438,319 | 15,450 | SH | OTR | 2 | 15,450 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 8,309,947,650 | 32,743,401 | SH | DFND | 1 | 30,341,054 | 0 | 2,402,347 | |
| APPLE INC | COM | 037833100 | 214,729,181 | 846,090 | SH | OTR | 2 | 846,090 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 99,900,771 | 292,287 | SH | DFND | 1 | 292,287 | 0 | 0 | |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 435,131 | 5,144 | SH | DFND | 1 | 5,144 | 0 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 897,773,018 | 2,255,711 | SH | DFND | 1 | 2,104,816 | 0 | 150,895 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 17,987,212 | 45,194 | SH | OTR | 2 | 45,194 | 0 | 0 | |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 94,558,769 | 4,013,530 | SH | DFND | 1 | 3,664,963 | 0 | 348,567 | |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 22,788,174 | 967,240 | SH | OTR | 2 | 967,240 | 0 | 0 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,543,230 | 23,311 | SH | DFND | 1 | 23,311 | 0 | 0 | |
| ARGAN INC | COM | 04010E109 | 35,071,646 | 64,393 | SH | DFND | 1 | 63,513 | 0 | 880 | |
| ARGAN INC | COM | 04010E109 | 10,962,170 | 20,127 | SH | OTR | 2 | 20,127 | 0 | 0 | |
| ARGENX SE | SPONSORED ADR | 04016X101 | 173,410,659 | 237,468 | SH | DFND | 1 | 207,689 | 0 | 29,779 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 34,288,702 | 279,269 | SH | DFND | 1 | 278,239 | 0 | 1,030 | |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 337,727 | 2,232 | SH | DFND | 1 | 2,232 | 0 | 0 | |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,504,436 | 41,342 | SH | DFND | 1 | 41,342 | 0 | 0 | |
| ASANA INC | CL A | 04342Y104 | 783,078 | 122,356 | SH | DFND | 1 | 122,356 | 0 | 0 | |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 152,626,093 | 115,553 | SH | DFND | 1 | 115,172 | 0 | 381 | |
| ASTRAZENECA PLC | ORD | G0593M107 | 130,943,184 | 663,945 | SH | DFND | 1 | 606,262 | 0 | 57,683 | |
| AT&T INC | COM | 00206R102 | 105,740,734 | 3,647,490 | SH | DFND | 1 | 3,647,490 | 0 | 0 | |
| ATMOS ENERGY CORP | COM | 049560105 | 63,929,744 | 346,090 | SH | DFND | 1 | 331,988 | 0 | 14,102 | |
| AURA MINERALS INC | SHS NEW | G06973112 | 48,279,946 | 591,666 | SH | DFND | 1 | 347,247 | 0 | 244,419 | |
| AURA MINERALS INC | SHS NEW | G06973112 | 2,098,099 | 25,712 | SH | OTR | 2 | 25,712 | 0 | 0 | |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 7,028,671 | 470,775 | SH | DFND | 1 | 144,065 | 0 | 326,710 | |
| AVEPOINT INC | COM CL A | 053604104 | 27,071,165 | 2,846,600 | SH | DFND | 1 | 2,791,277 | 0 | 55,323 | |
| AVEPOINT INC | COM CL A | 053604104 | 8,758,529 | 920,981 | SH | OTR | 2 | 920,981 | 0 | 0 | |
| AVIENT CORPORATION | COM | 05368V106 | 38,097,360 | 1,049,514 | SH | DFND | 1 | 1,033,714 | 0 | 15,800 | |
| AVIENT CORPORATION | COM | 05368V106 | 13,131,161 | 361,740 | SH | OTR | 2 | 361,740 | 0 | 0 | |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 81,211,361 | 800,822 | SH | DFND | 1 | 789,727 | 0 | 11,095 | |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 27,488,701 | 271,065 | SH | OTR | 2 | 271,065 | 0 | 0 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 341,652,130 | 804,474 | SH | DFND | 1 | 725,299 | 0 | 79,175 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 9,430,666 | 22,206 | SH | OTR | 2 | 22,206 | 0 | 0 | |
| AZZ INC | COM | 002474104 | 1,047,213 | 8,369 | SH | DFND | 1 | 8,369 | 0 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 20,891,986 | 342,211 | SH | DFND | 1 | 341,388 | 0 | 823 | |
| BANK AMERICA CORP | COM | 060505104 | 140,032,330 | 2,872,458 | SH | DFND | 1 | 2,872,458 | 0 | 0 | |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | 1,083,712 | 20,650 | SH | DFND | 1 | 20,650 | 0 | 0 | |
| BCE INC | COM NEW | 05534B760 | 344,905 | 13,665 | SH | DFND | 1 | 13,665 | 0 | 0 | |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 45,871,471 | 154,465 | SH | DFND | 1 | 154,465 | 0 | 0 | |
| BIO-TECHNE CORP | COM | 09073M104 | 6,230,074 | 119,213 | SH | DFND | 1 | 118,595 | 0 | 618 | |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | 5,940,679 | 459,805 | SH | DFND | 1 | 444,482 | 0 | 15,323 | |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | 1,602,093 | 124,001 | SH | OTR | 2 | 124,001 | 0 | 0 | |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 335,136,597 | 2,473,515 | SH | DFND | 1 | 1,923,172 | 0 | 550,344 | |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 28,929,012 | 213,514 | SH | OTR | 2 | 213,514 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 1,992,576,309 | 10,011,437 | SH | DFND | 1 | 9,686,253 | 0 | 325,184 | |
| BOEING CO | COM | 097023105 | 43,998,368 | 221,064 | SH | OTR | 2 | 221,064 | 0 | 0 | |
| BOEING CO | DEP CONV PFD A | 097023204 | 3,244,000 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| BOOT BARN HLDGS INC | COM | 099406100 | 27,442,938 | 187,503 | SH | DFND | 1 | 184,927 | 0 | 2,576 | |
| BOOT BARN HLDGS INC | COM | 099406100 | 8,940,693 | 61,087 | SH | OTR | 2 | 61,087 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 52,472,640 | 836,217 | SH | DFND | 1 | 472,095 | 0 | 364,122 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,862,765 | 61,558 | SH | OTR | 2 | 61,558 | 0 | 0 | |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 824,674 | 19,354 | SH | DFND | 1 | 19,354 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 6,884,162,333 | 22,242,132 | SH | DFND | 1 | 20,501,489 | 0 | 1,740,643 | |
| BROADCOM INC | COM | 11135F101 | 167,432,530 | 540,960 | SH | OTR | 2 | 540,960 | 0 | 0 | |
| BUNGE GLOBAL SA | COM SHS | H11356104 | 14,335,344 | 112,699 | SH | DFND | 1 | 112,440 | 0 | 259 | |
| BURLINGTON STORES INC | COM | 122017106 | 97,841,105 | 300,698 | SH | DFND | 1 | 299,478 | 0 | 1,220 | |
| BURLINGTON STORES INC | COM | 122017106 | 8,427,993 | 25,902 | SH | OTR | 2 | 25,902 | 0 | 0 | |
| BWX TECHNOLOGIES INC | COM | 05605H100 | 24,273,193 | 118,701 | SH | DFND | 1 | 118,116 | 0 | 585 | |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 40,472,920 | 243,710 | SH | DFND | 1 | 243,710 | 0 | 0 | |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 4,841,106 | 29,151 | SH | OTR | 2 | 29,151 | 0 | 0 | |
| CABALETTA BIO INC | COM | 12674W109 | 24,130,854 | 8,970,578 | SH | DFND | 1 | 6,276,100 | 0 | 2,694,478 | |
| CACTUS INC | CL A | 127203107 | 64,568,308 | 1,363,063 | SH | DFND | 1 | 1,347,088 | 0 | 15,976 | |
| CACTUS INC | CL A | 127203107 | 16,609,722 | 350,638 | SH | OTR | 2 | 350,638 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,567,714,872 | 5,641,900 | SH | DFND | 1 | 5,212,840 | 0 | 429,060 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 33,345,789 | 120,005 | SH | OTR | 2 | 120,005 | 0 | 0 | |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 117,861,361 | 1,206,854 | SH | DFND | 1 | 1,206,854 | 0 | 0 | |
| CAMECO CORP | COM | 13321L108 | 51,735,793 | 476,345 | SH | DFND | 1 | 475,402 | 0 | 942 | |
| CANADIAN NATL RY CO | COM | 136375102 | 7,453,292 | 72,524 | SH | DFND | 1 | 72,524 | 0 | 0 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,362,312 | 17,319 | SH | DFND | 1 | 9,576 | 0 | 7,743 | |
| CARETRUST REIT INC | COM | 14174T107 | 1,759,639 | 48,012 | SH | DFND | 1 | 48,012 | 0 | 0 | |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 292,337,639 | 741,691 | SH | DFND | 1 | 568,166 | 0 | 173,525 | |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 25,073,852 | 63,615 | SH | OTR | 2 | 63,615 | 0 | 0 | |
| CARVANA CO | CL A | 146869102 | 89,717,191 | 285,378 | SH | DFND | 1 | 208,235 | 0 | 77,143 | |
| CARVANA CO | CL A | 146869102 | 8,718,386 | 27,732 | SH | OTR | 2 | 27,732 | 0 | 0 | |
| CASELLA WASTE SYS INC | CL A | 147448104 | 9,254,615 | 116,645 | SH | DFND | 1 | 112,013 | 0 | 4,632 | |
| CASELLA WASTE SYS INC | CL A | 147448104 | 2,969,617 | 37,429 | SH | OTR | 2 | 37,429 | 0 | 0 | |
| CASEYS GEN STORES INC | COM | 147528103 | 9,924,371 | 13,635 | SH | DFND | 1 | 13,635 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 92,033,206 | 129,906 | SH | DFND | 1 | 126,531 | 0 | 3,375 | |
| CBRE GROUP INC | CL A | 12504L109 | 35,774,523 | 264,097 | SH | DFND | 1 | 262,684 | 0 | 1,413 | |
| CELCUITY INC | COM | 15102K100 | 26,382,320 | 231,140 | SH | DFND | 1 | 147,843 | 0 | 83,297 | |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 39,621,915 | 1,116,739 | SH | DFND | 1 | 1,113,668 | 0 | 3,071 | |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 6,449,625 | 181,782 | SH | OTR | 2 | 181,782 | 0 | 0 | |
| CENCORA INC | COM | 03073E105 | 133,852,548 | 426,092 | SH | DFND | 1 | 425,225 | 0 | 867 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 324,433,846 | 7,517,003 | SH | DFND | 1 | 7,469,975 | 0 | 47,028 | |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,568,317 | 48,375 | SH | DFND | 1 | 48,375 | 0 | 0 | |
| CENTRUS ENERGY CORP | CL A | 15643U104 | 2,315,097 | 13,337 | SH | DFND | 1 | 13,283 | 0 | 54 | |
| CENTURY COMMUNITIES INC | COM | 156504300 | 15,381,454 | 268,063 | SH | DFND | 1 | 258,600 | 0 | 9,463 | |
| CENTURY COMMUNITIES INC | COM | 156504300 | 4,673,544 | 81,449 | SH | OTR | 2 | 81,449 | 0 | 0 | |
| CG ONCOLOGY INC | COM | 156944100 | 24,633,489 | 363,970 | SH | DFND | 1 | 357,568 | 0 | 6,402 | |
| CG ONCOLOGY INC | COM | 156944100 | 7,591,395 | 112,166 | SH | OTR | 2 | 112,166 | 0 | 0 | |
| CHART INDS INC | COM | 16115Q308 | 257,122 | 1,244 | SH | DFND | 1 | 1,244 | 0 | 0 | |
| CHEFS WHSE INC | COM | 163086101 | 28,490,343 | 479,232 | SH | DFND | 1 | 462,703 | 0 | 16,529 | |
| CHEFS WHSE INC | COM | 163086101 | 7,924,923 | 133,304 | SH | OTR | 2 | 133,304 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 235,299,866 | 829,221 | SH | DFND | 1 | 815,988 | 0 | 13,233 | |
| CHESAPEAKE UTILS CORP | COM | 165303108 | 51,744,091 | 409,465 | SH | DFND | 1 | 401,421 | 0 | 8,044 | |
| CHESAPEAKE UTILS CORP | COM | 165303108 | 8,264,345 | 65,398 | SH | OTR | 2 | 65,398 | 0 | 0 | |
| CHEVRON CORPORATION | COM | 166764100 | 110,628,543 | 534,696 | SH | DFND | 1 | 534,298 | 0 | 397 | |
| CHEWY INC | CL A | 16679L109 | 21,243,204 | 786,785 | SH | DFND | 1 | 783,330 | 0 | 3,455 | |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 48,899,912 | 343,930 | SH | DFND | 1 | 338,390 | 0 | 5,540 | |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 11,290,230 | 79,408 | SH | OTR | 2 | 79,408 | 0 | 0 | |
| CHUBB LTD SWITZ | COM | H1467J104 | 169,608,431 | 520,383 | SH | DFND | 1 | 520,383 | 0 | 0 | |
| CHURCHILL DOWNS INC | COM | 171484108 | 85,162,401 | 948,040 | SH | DFND | 1 | 941,066 | 0 | 6,974 | |
| CHURCHILL DOWNS INC | COM | 171484108 | 16,769,285 | 186,678 | SH | OTR | 2 | 186,678 | 0 | 0 | |
| CIPHER DIGITAL INC | COM | 17253J106 | 24,407,247 | 1,896,445 | SH | DFND | 1 | 1,869,612 | 0 | 26,833 | |
| CIPHER DIGITAL INC | COM | 17253J106 | 8,015,899 | 622,836 | SH | OTR | 2 | 622,836 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 277,794,157 | 3,580,283 | SH | DFND | 1 | 3,580,283 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 2,194,711 | 19,352 | SH | DFND | 1 | 19,352 | 0 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 872,130,516 | 4,226,667 | SH | DFND | 1 | 3,720,972 | 0 | 505,695 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 34,627,360 | 167,817 | SH | OTR | 2 | 167,817 | 0 | 0 | |
| CMS ENERGY CORP | COM | 125896100 | 123,170,585 | 1,587,659 | SH | DFND | 1 | 1,573,009 | 0 | 14,650 | |
| CNO FINL GROUP INC | COM | 12621E103 | 1,251,057 | 30,469 | SH | DFND | 1 | 30,469 | 0 | 0 | |
| CNX RES CORP | COM | 12653C108 | 643,939 | 16,704 | SH | DFND | 1 | 16,704 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 8,244,124 | 108,404 | SH | DFND | 1 | 108,404 | 0 | 0 | |
| COEUR MNG INC | COM NEW | 192108504 | 1,089,599 | 58,050 | SH | DFND | 1 | 58,050 | 0 | 0 | |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 675,819 | 20,436 | SH | DFND | 1 | 20,436 | 0 | 0 | |
| COMFORT SYS USA INC | COM | 199908104 | 41,213,337 | 29,887 | SH | DFND | 1 | 29,680 | 0 | 207 | |
| COMMERCIAL METALS CO | COM | 201723103 | 1,058,623 | 17,233 | SH | DFND | 1 | 17,233 | 0 | 0 | |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 43,880,069 | 1,217,538 | SH | DFND | 1 | 722,067 | 0 | 495,471 | |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,818,578 | 50,460 | SH | OTR | 2 | 50,460 | 0 | 0 | |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 35,247,198 | 1,643,226 | SH | DFND | 1 | 1,619,484 | 0 | 23,742 | |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 11,348,445 | 529,065 | SH | OTR | 2 | 529,065 | 0 | 0 | |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | 7,912,084 | 1,108,135 | SH | DFND | 1 | 1,064,064 | 0 | 44,071 | |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | 2,661,749 | 372,794 | SH | OTR | 2 | 372,794 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 35,919,059 | 272,114 | SH | DFND | 1 | 271,486 | 0 | 628 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,809,726,231 | 6,480,667 | SH | DFND | 1 | 6,097,949 | 0 | 382,718 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 34,561,656 | 123,766 | SH | OTR | 2 | 123,766 | 0 | 0 | |
| CONSTELLIUM SE | CL A SHS | F21107101 | 719,309 | 29,264 | SH | DFND | 1 | 29,264 | 0 | 0 | |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 15,408,788 | 138,668 | SH | DFND | 1 | 133,888 | 0 | 4,780 | |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 4,292,343 | 38,628 | SH | OTR | 2 | 38,628 | 0 | 0 | |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 1,843,589 | 60,248 | SH | DFND | 1 | 60,248 | 0 | 0 | |
| CORE & MAIN INC | CL A | 21874C102 | 10,790,738 | 218,436 | SH | DFND | 1 | 218,436 | 0 | 0 | |
| CORE & MAIN INC | CL A | 21874C102 | 2,818,122 | 57,047 | SH | OTR | 2 | 57,047 | 0 | 0 | |
| COREWEAVE INC | COM CL A | 21873S108 | 86,849,933 | 1,121,078 | SH | DFND | 1 | 821,593 | 0 | 299,486 | |
| COREWEAVE INC | COM CL A | 21873S108 | 8,285,339 | 106,949 | SH | OTR | 2 | 106,949 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 45,314,994 | 333,272 | SH | DFND | 1 | 333,272 | 0 | 0 | |
| CORTEVA INC | COM | 22052L104 | 14,820,877 | 177,050 | SH | DFND | 1 | 176,626 | 0 | 424 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,231,163,703 | 2,239,157 | SH | DFND | 1 | 2,006,121 | 0 | 233,037 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 73,021,379 | 73,283 | SH | OTR | 2 | 73,283 | 0 | 0 | |
| COUSINS PPTYS INC | COM NEW | 222795502 | 45,555,626 | 2,018,415 | SH | DFND | 1 | 1,988,411 | 0 | 30,004 | |
| COUSINS PPTYS INC | COM NEW | 222795502 | 15,854,499 | 702,459 | SH | OTR | 2 | 702,459 | 0 | 0 | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 20,318,952 | 216,458 | SH | DFND | 1 | 212,311 | 0 | 4,147 | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 2,875,801 | 30,636 | SH | OTR | 2 | 30,636 | 0 | 0 | |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | 2,810,132 | 152,974 | SH | DFND | 1 | 49,379 | 0 | 103,595 | |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 43,581,232 | 3,228,239 | SH | DFND | 1 | 3,147,081 | 0 | 81,158 | |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 13,853,269 | 1,026,168 | SH | OTR | 2 | 1,026,168 | 0 | 0 | |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 32,857,688 | 904,672 | SH | DFND | 1 | 639,534 | 0 | 265,138 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,453,394,213 | 3,722,738 | SH | DFND | 1 | 3,366,041 | 0 | 356,697 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 41,534,158 | 106,386 | SH | OTR | 2 | 106,386 | 0 | 0 | |
| CROWN HLDGS INC | COM | 228368106 | 42,690,562 | 425,841 | SH | DFND | 1 | 425,841 | 0 | 0 | |
| CROWN HLDGS INC | COM | 228368106 | 6,426,326 | 64,103 | SH | OTR | 2 | 64,103 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 6,218,459 | 151,485 | SH | DFND | 1 | 50,646 | 0 | 100,839 | |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | 5,073,128 | 413,795 | SH | DFND | 1 | 397,627 | 0 | 16,168 | |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | 1,599,060 | 130,429 | SH | OTR | 2 | 130,429 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 66,652,766 | 928,053 | SH | DFND | 1 | 765,389 | 0 | 162,664 | |
| DANAHER CORP DEL | COM | 235851102 | 70,289,081 | 370,723 | SH | DFND | 1 | 333,559 | 0 | 37,164 | |
| DARLING INGREDIENTS INC | COM | 237266101 | 616,072 | 9,961 | SH | DFND | 1 | 9,961 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 682,725,720 | 5,783,361 | SH | DFND | 1 | 5,427,603 | 0 | 355,757 | |
| DATADOG INC | CL A COM | 23804L103 | 16,471,045 | 139,526 | SH | OTR | 2 | 139,526 | 0 | 0 | |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 755,187 | 39,957 | SH | DFND | 1 | 39,957 | 0 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 140,373,824 | 855,260 | SH | DFND | 1 | 855,260 | 0 | 0 | |
| DENTSPLY SIRONA INC | COM | 24906P109 | 12,438,936 | 1,072,322 | SH | DFND | 1 | 651,734 | 0 | 420,588 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 10,334,983 | 205,385 | SH | DFND | 1 | 204,912 | 0 | 473 | |
| DEXCOM INC | COM | 252131107 | 60,707,787 | 966,685 | SH | DFND | 1 | 543,663 | 0 | 423,022 | |
| DEXCOM INC | COM | 252131107 | 5,112,674 | 81,412 | SH | OTR | 2 | 81,412 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 17,515,667 | 88,557 | SH | DFND | 1 | 88,354 | 0 | 203 | |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 40,712,614 | 485,136 | SH | DFND | 1 | 341,725 | 0 | 143,411 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 2,533,572 | 14,059 | SH | DFND | 1 | 6,554 | 0 | 7,505 | |
| DISC MEDICINE INC | COM | 254604101 | 39,027,825 | 610,382 | SH | DFND | 1 | 392,183 | 0 | 218,199 | |
| DISNEY WALT CO | COM | 254687106 | 1,307,198,534 | 13,562,965 | SH | DFND | 1 | 12,688,583 | 0 | 874,382 | |
| DISNEY WALT CO | COM | 254687106 | 25,402,587 | 263,567 | SH | OTR | 2 | 263,567 | 0 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 55,820,740 | 902,956 | SH | DFND | 1 | 902,956 | 0 | 0 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 66,776,968 | 186,117 | SH | DFND | 1 | 185,706 | 0 | 411 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 5,122,803 | 14,278 | SH | OTR | 2 | 14,278 | 0 | 0 | |
| DORMAN PRODS INC | COM | 258278100 | 64,462,756 | 617,696 | SH | DFND | 1 | 608,974 | 0 | 8,722 | |
| DORMAN PRODS INC | COM | 258278100 | 21,768,348 | 208,589 | SH | OTR | 2 | 208,589 | 0 | 0 | |
| DOW HLDGS INC | COM | 260557103 | 57,750,302 | 1,386,562 | SH | DFND | 1 | 1,385,960 | 0 | 602 | |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 34,782,163 | 258,277 | SH | DFND | 1 | 247,884 | 0 | 10,393 | |
| DTE ENERGY CO | COM | 233331107 | 50,854,146 | 347,792 | SH | DFND | 1 | 347,792 | 0 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 33,376,737 | 254,901 | SH | DFND | 1 | 254,901 | 0 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 60,548,288 | 1,322,015 | SH | DFND | 1 | 1,322,015 | 0 | 0 | |
| DUTCH BROS INC | CL A | 26701L100 | 18,905,716 | 373,188 | SH | DFND | 1 | 371,375 | 0 | 1,813 | |
| DYNEX CAP INC | COM | 26817Q886 | 879,075 | 68,893 | SH | DFND | 1 | 68,893 | 0 | 0 | |
| EAST WEST BANCORP INC | COM | 27579R104 | 113,479,862 | 1,062,944 | SH | DFND | 1 | 1,062,072 | 0 | 872 | |
| EAST WEST BANCORP INC | COM | 27579R104 | 17,313,376 | 162,171 | SH | OTR | 2 | 162,171 | 0 | 0 | |
| EASTERN BANKSHARES INC | COM | 27627N105 | 101,274,403 | 5,177,628 | SH | DFND | 1 | 5,104,623 | 0 | 73,005 | |
| EASTERN BANKSHARES INC | COM | 27627N105 | 32,637,581 | 1,668,588 | SH | OTR | 2 | 1,668,588 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 974,651 | 2,725 | SH | DFND | 1 | 2,725 | 0 | 0 | |
| ECHOSTAR CORP | CL A | 278768106 | 599,632 | 5,122 | SH | DFND | 1 | 5,122 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,022,096,051 | 12,763,437 | SH | DFND | 1 | 11,484,727 | 0 | 1,278,710 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 24,251,187 | 302,837 | SH | OTR | 2 | 302,837 | 0 | 0 | |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 65,292,695 | 2,728,487 | SH | DFND | 1 | 2,436,913 | 0 | 291,574 | |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 9,384,820 | 392,178 | SH | OTR | 2 | 392,178 | 0 | 0 | |
| ELBIT SYS LTD | ORD | M3760D101 | 128,135,366 | 150,909 | SH | DFND | 1 | 150,799 | 0 | 110 | |
| ELDORADO GOLD CORP NEW | COM | 284902509 | 204,096,061 | 5,945,123 | SH | DFND | 1 | 5,881,076 | 0 | 64,047 | |
| ELDORADO GOLD CORP NEW | COM | 284902509 | 52,721,440 | 1,535,725 | SH | OTR | 2 | 1,535,725 | 0 | 0 | |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 76,337,380 | 2,236,010 | SH | DFND | 1 | 2,205,951 | 0 | 30,059 | |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 25,330,104 | 741,948 | SH | OTR | 2 | 741,948 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 4,559,830,621 | 4,957,577 | SH | DFND | 1 | 4,608,288 | 0 | 349,289 | |
| ELI LILLY & CO | COM | 532457108 | 95,013,161 | 103,301 | SH | OTR | 2 | 103,301 | 0 | 0 | |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,434,277 | 121,036 | SH | DFND | 1 | 121,036 | 0 | 0 | |
| EMBECTA CORP | COMMON STOCK | 29082K105 | 674,651 | 76,318 | SH | DFND | 1 | 76,318 | 0 | 0 | |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 316,595,913 | 5,335,287 | SH | DFND | 1 | 4,940,398 | 0 | 394,889 | |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 2,874,014 | 48,433 | SH | OTR | 2 | 48,433 | 0 | 0 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 47,687,211 | 492,993 | SH | DFND | 1 | 492,993 | 0 | 0 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 8,319,264 | 86,005 | SH | OTR | 2 | 86,005 | 0 | 0 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 30,571,953 | 1,584,039 | SH | DFND | 1 | 1,584,039 | 0 | 0 | |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 19,123,447 | 524,361 | SH | DFND | 1 | 513,035 | 0 | 11,326 | |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 5,675,207 | 155,613 | SH | OTR | 2 | 155,613 | 0 | 0 | |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 12,119,856 | 309,180 | SH | DFND | 1 | 120,583 | 0 | 188,597 | |
| ENSIGN GROUP INC | COM | 29358P101 | 837,031 | 4,154 | SH | DFND | 1 | 4,154 | 0 | 0 | |
| ENTEGRIS INC | COM | 29362U104 | 11,815,877 | 100,784 | SH | DFND | 1 | 100,265 | 0 | 519 | |
| ENTERGY CORP NEW | COM | 29364G103 | 220,816,500 | 1,965,259 | SH | DFND | 1 | 1,931,594 | 0 | 33,665 | |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 26,499,832 | 489,740 | SH | DFND | 1 | 475,034 | 0 | 14,706 | |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 6,393,205 | 118,152 | SH | OTR | 2 | 118,152 | 0 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 27,189,667 | 718,543 | SH | DFND | 1 | 718,543 | 0 | 0 | |
| EQT CORP | COM | 26884L109 | 58,593,810 | 920,707 | SH | DFND | 1 | 919,985 | 0 | 722 | |
| EQUINIX INC | COM | 29444U700 | 2,095,754 | 2,138 | SH | DFND | 1 | 723 | 0 | 1,415 | |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 8,582,090 | 203,367 | SH | DFND | 1 | 202,901 | 0 | 466 | |
| ERO COPPER CORP | COM | 296006109 | 34,768,589 | 1,303,659 | SH | DFND | 1 | 1,257,704 | 0 | 45,956 | |
| ERO COPPER CORP | COM | 296006109 | 9,182,241 | 344,291 | SH | OTR | 2 | 344,291 | 0 | 0 | |
| EVERGY INC | COM | 30034W106 | 81,305,846 | 992,503 | SH | DFND | 1 | 992,503 | 0 | 0 | |
| EVERTEC INC | COM | 30040P103 | 1,719,558 | 60,934 | SH | DFND | 1 | 60,934 | 0 | 0 | |
| EXELON CORP | COM | 30161N101 | 105,420,353 | 2,150,558 | SH | DFND | 1 | 2,113,144 | 0 | 37,414 | |
| EXPAND ENERGY CORPORATION | COM | 165167735 | 353,721 | 3,222 | SH | DFND | 1 | 3,222 | 0 | 0 | |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 61,505,491 | 3,532,768 | SH | DFND | 1 | 3,482,205 | 0 | 50,563 | |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 20,310,542 | 1,166,602 | SH | OTR | 2 | 1,166,602 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 204,097,806 | 1,202,981 | SH | DFND | 1 | 1,202,377 | 0 | 604 | |
| EXZEO GROUP INC | COM SHS | 30234F101 | 6,244,418 | 425,659 | SH | DFND | 1 | 419,402 | 0 | 6,257 | |
| EXZEO GROUP INC | COM SHS | 30234F101 | 2,189,616 | 149,258 | SH | OTR | 2 | 149,258 | 0 | 0 | |
| FABRINET | SHS | G3323L100 | 1,351,780 | 2,592 | SH | DFND | 1 | 2,592 | 0 | 0 | |
| FERRARI N V | COM | N3167Y103 | 22,545,722 | 66,615 | SH | DFND | 1 | 66,350 | 0 | 265 | |
| FIGS INC | CL A | 30260D103 | 16,124,100 | 1,091,679 | SH | DFND | 1 | 1,053,323 | 0 | 38,356 | |
| FIGS INC | CL A | 30260D103 | 4,571,832 | 309,535 | SH | OTR | 2 | 309,535 | 0 | 0 | |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 5,578,968 | 474,402 | SH | DFND | 1 | 456,231 | 0 | 18,171 | |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 1,786,109 | 151,880 | SH | OTR | 2 | 151,880 | 0 | 0 | |
| FIRST BANCORP N C | COM | 318910106 | 43,332,701 | 768,992 | SH | DFND | 1 | 748,782 | 0 | 20,210 | |
| FIRST BANCORP N C | COM | 318910106 | 11,564,654 | 205,229 | SH | OTR | 2 | 205,229 | 0 | 0 | |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 15,686,878 | 469,667 | SH | DFND | 1 | 455,191 | 0 | 14,476 | |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 3,907,366 | 116,987 | SH | OTR | 2 | 116,987 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 477,677 | 2,422 | SH | DFND | 1 | 2,422 | 0 | 0 | |
| FIVE BELOW INC | COM | 33829M101 | 112,273,551 | 491,393 | SH | DFND | 1 | 488,083 | 0 | 3,310 | |
| FIVE BELOW INC | COM | 33829M101 | 16,349,345 | 71,557 | SH | OTR | 2 | 71,557 | 0 | 0 | |
| FLYWIRE CORPORATION | COM VTG | 302492103 | 46,921,493 | 4,031,056 | SH | DFND | 1 | 3,972,523 | 0 | 58,533 | |
| FLYWIRE CORPORATION | COM VTG | 302492103 | 14,757,483 | 1,267,825 | SH | OTR | 2 | 1,267,825 | 0 | 0 | |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,043,975 | 86,426 | SH | DFND | 1 | 86,426 | 0 | 0 | |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 1,071,379 | 126,193 | SH | DFND | 1 | 126,193 | 0 | 0 | |
| FREEPORT MCMORAN INC | CL B | 35671D857 | 8,303,288 | 141,260 | SH | DFND | 1 | 140,995 | 0 | 265 | |
| FRESHPET INC | COM | 358039105 | 29,347,046 | 497,745 | SH | DFND | 1 | 487,453 | 0 | 10,292 | |
| FRESHPET INC | COM | 358039105 | 9,047,824 | 153,457 | SH | OTR | 2 | 153,457 | 0 | 0 | |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 27,639,741 | 202,104 | SH | DFND | 1 | 162,587 | 0 | 39,517 | |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,286,228 | 9,405 | SH | OTR | 2 | 9,405 | 0 | 0 | |
| GAMING & LEISURE P | COM | 36467J108 | 173,396,585 | 3,907,969 | SH | DFND | 1 | 3,907,969 | 0 | 0 | |
| GAMING & LEISURE P | COM | 36467J108 | 20,873,423 | 470,440 | SH | OTR | 2 | 470,440 | 0 | 0 | |
| GARRETT MOTION INC | COM | 366505105 | 871,579 | 47,968 | SH | DFND | 1 | 47,968 | 0 | 0 | |
| GATES INDL CORP PLC | ORD SHS | G39108108 | 67,019,002 | 2,964,131 | SH | DFND | 1 | 2,918,754 | 0 | 45,377 | |
| GATES INDL CORP PLC | ORD SHS | G39108108 | 21,256,023 | 940,116 | SH | OTR | 2 | 940,116 | 0 | 0 | |
| GCM GROSVENOR INC | COM CL A | 36831E108 | 1,249,324 | 127,482 | SH | DFND | 1 | 127,482 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 3,033,805,963 | 10,691,074 | SH | DFND | 1 | 9,684,211 | 0 | 1,006,863 | |
| GE AEROSPACE | COM NEW | 369604301 | 95,043,654 | 334,932 | SH | OTR | 2 | 334,932 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 49,471,452 | 695,019 | SH | DFND | 1 | 695,019 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 735,348,921 | 842,421 | SH | DFND | 1 | 674,739 | 0 | 167,682 | |
| GE VERNOVA INC | COM | 36828A101 | 54,365,958 | 62,282 | SH | OTR | 2 | 62,282 | 0 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | 86,087,581 | 440,729 | SH | DFND | 1 | 440,277 | 0 | 451 | |
| GENERAC HLDGS INC | COM | 368736104 | 15,606,671 | 79,899 | SH | OTR | 2 | 79,899 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 175,587,715 | 2,356,882 | SH | DFND | 1 | 2,356,882 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 176,239,775 | 1,264,546 | SH | DFND | 1 | 1,196,478 | 0 | 68,068 | |
| GLAUKOS CORP | COM | 377322102 | 39,334,118 | 365,355 | SH | DFND | 1 | 360,039 | 0 | 5,316 | |
| GLAUKOS CORP | COM | 377322102 | 13,098,454 | 121,665 | SH | OTR | 2 | 121,665 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,092,970,039 | 1,291,942 | SH | DFND | 1 | 1,186,438 | 0 | 105,504 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25,531,132 | 30,179 | SH | OTR | 2 | 30,179 | 0 | 0 | |
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 13,160,550 | 774,150 | SH | DFND | 1 | 750,019 | 0 | 24,131 | |
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 4,336,938 | 255,114 | SH | OTR | 2 | 255,114 | 0 | 0 | |
| GRIFFON CORP | COM | 398433102 | 13,853,462 | 190,609 | SH | DFND | 1 | 183,441 | 0 | 7,168 | |
| GRIFFON CORP | COM | 398433102 | 4,200,758 | 57,798 | SH | OTR | 2 | 57,798 | 0 | 0 | |
| GUARDANT HEALTH INC | COM | 40131M109 | 14,735,510 | 159,527 | SH | DFND | 1 | 154,055 | 0 | 5,472 | |
| GUARDANT HEALTH INC | COM | 40131M109 | 4,087,464 | 44,251 | SH | OTR | 2 | 44,251 | 0 | 0 | |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 23,273,128 | 617,980 | SH | DFND | 1 | 607,821 | 0 | 10,159 | |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 7,712,918 | 204,804 | SH | OTR | 2 | 204,804 | 0 | 0 | |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 100,829,502 | 476,578 | SH | DFND | 1 | 470,028 | 0 | 6,550 | |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 30,522,992 | 144,269 | SH | OTR | 2 | 144,269 | 0 | 0 | |
| H2O AMERICA | COM | 784305104 | 4,268,184 | 72,749 | SH | DFND | 1 | 71,517 | 0 | 1,232 | |
| H2O AMERICA | COM | 784305104 | 1,666,052 | 28,397 | SH | OTR | 2 | 28,397 | 0 | 0 | |
| HAEMONETICS CORP MASS | COM | 405024100 | 1,270,129 | 22,536 | SH | DFND | 1 | 22,536 | 0 | 0 | |
| HASBRO INC | COM | 418056107 | 1,586,520 | 16,950 | SH | DFND | 1 | 16,950 | 0 | 0 | |
| HAYWARD HLDGS INC | COM | 421298100 | 48,417,537 | 3,618,650 | SH | DFND | 1 | 3,570,591 | 0 | 48,059 | |
| HAYWARD HLDGS INC | COM | 421298100 | 15,790,970 | 1,180,192 | SH | OTR | 2 | 1,180,192 | 0 | 0 | |
| HECLA MINING COMPANY | COM | 422704106 | 1,218,886 | 65,426 | SH | DFND | 1 | 65,426 | 0 | 0 | |
| HEICO CORP NEW | COM | 422806109 | 18,412,151 | 67,149 | SH | DFND | 1 | 66,786 | 0 | 363 | |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 50,632,987 | 782,460 | SH | DFND | 1 | 771,412 | 0 | 11,048 | |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 16,405,084 | 253,517 | SH | OTR | 2 | 253,517 | 0 | 0 | |
| HERC HLDGS INC | COM | 42704L104 | 8,142,295 | 81,791 | SH | DFND | 1 | 78,923 | 0 | 2,868 | |
| HERC HLDGS INC | COM | 42704L104 | 2,317,823 | 23,283 | SH | OTR | 2 | 23,283 | 0 | 0 | |
| HERITAGE FINL CORP WASH | COM | 42722X106 | 62,021,284 | 2,385,434 | SH | DFND | 1 | 2,356,739 | 0 | 28,695 | |
| HERITAGE FINL CORP WASH | COM | 42722X106 | 21,529,014 | 828,039 | SH | OTR | 2 | 828,039 | 0 | 0 | |
| HERSHEY CO | COM | 427866108 | 799,545 | 3,846 | SH | DFND | 1 | 3,846 | 0 | 0 | |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 14,294,248 | 367,745 | SH | DFND | 1 | 367,745 | 0 | 0 | |
| HEXCEL CORP NEW | COM | 428291108 | 72,734,140 | 898,729 | SH | DFND | 1 | 884,581 | 0 | 14,148 | |
| HEXCEL CORP NEW | COM | 428291108 | 23,112,556 | 285,587 | SH | OTR | 2 | 285,587 | 0 | 0 | |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 1,046,290 | 125,756 | SH | DFND | 1 | 125,756 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 964,577,289 | 3,172,117 | SH | DFND | 1 | 2,823,235 | 0 | 348,882 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 22,334,980 | 73,451 | SH | OTR | 2 | 73,451 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 3,861,484 | 11,741 | SH | DFND | 1 | 11,741 | 0 | 0 | |
| HORIZON BANCORP IND | COM | 440407104 | 20,430,562 | 1,232,985 | SH | DFND | 1 | 1,187,057 | 0 | 45,928 | |
| HORIZON BANCORP IND | COM | 440407104 | 6,177,511 | 372,813 | SH | OTR | 2 | 372,813 | 0 | 0 | |
| HOULIHAN LOKEY INC | CL A | 441593100 | 63,791,663 | 444,170 | SH | DFND | 1 | 443,269 | 0 | 901 | |
| HOULIHAN LOKEY INC | CL A | 441593100 | 3,502,461 | 24,387 | SH | OTR | 2 | 24,387 | 0 | 0 | |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 1,404,454 | 12,663 | SH | DFND | 1 | 12,663 | 0 | 0 | |
| HUBBELL INC | COM | 443510607 | 892,165 | 1,818 | SH | DFND | 1 | 1,818 | 0 | 0 | |
| HUDBAY MINERALS INC | COM | 443628102 | 3,253,584 | 155,674 | SH | DFND | 1 | 151,414 | 0 | 4,260 | |
| HURON CONSULTING GROUP INC | COM | 447462102 | 64,092,792 | 502,728 | SH | DFND | 1 | 495,980 | 0 | 6,748 | |
| HURON CONSULTING GROUP INC | COM | 447462102 | 21,056,121 | 165,159 | SH | OTR | 2 | 165,159 | 0 | 0 | |
| I3 VERTICALS INC | COM CL A | 46571Y107 | 14,506,453 | 648,768 | SH | DFND | 1 | 636,466 | 0 | 12,302 | |
| I3 VERTICALS INC | COM CL A | 46571Y107 | 4,947,889 | 221,283 | SH | OTR | 2 | 221,283 | 0 | 0 | |
| ICF INTL INC | COM | 44925C103 | 785,700 | 12,034 | SH | DFND | 1 | 12,034 | 0 | 0 | |
| IDACORP INC | COM | 451107106 | 173,759,018 | 1,215,353 | SH | DFND | 1 | 1,204,452 | 0 | 10,901 | |
| IDACORP INC | COM | 451107106 | 40,315,967 | 281,989 | SH | OTR | 2 | 281,989 | 0 | 0 | |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 8,522,057 | 255,764 | SH | DFND | 1 | 95,978 | 0 | 159,786 | |
| ILLUMINA INC | COM | 452327109 | 23,654,460 | 191,907 | SH | DFND | 1 | 190,934 | 0 | 973 | |
| IMMUNOVANT INC | COM | 45258J102 | 64,189,067 | 2,584,101 | SH | DFND | 1 | 2,345,488 | 0 | 238,613 | |
| IMMUNOVANT INC | COM | 45258J102 | 15,217,083 | 612,604 | SH | OTR | 2 | 612,604 | 0 | 0 | |
| IMPINJ INC | COM | 453204109 | 8,789,581 | 85,585 | SH | DFND | 1 | 82,697 | 0 | 2,888 | |
| IMPINJ INC | COM | 453204109 | 2,392,602 | 23,297 | SH | OTR | 2 | 23,297 | 0 | 0 | |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 35,327,835 | 2,372,588 | SH | DFND | 1 | 2,334,876 | 0 | 37,712 | |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 11,799,491 | 792,444 | SH | OTR | 2 | 792,444 | 0 | 0 | |
| INNOVIVA INC | COM | 45781M101 | 1,625,572 | 69,767 | SH | DFND | 1 | 69,767 | 0 | 0 | |
| INSMED INC | COM PAR $.01 | 457669307 | 98,879,541 | 604,694 | SH | DFND | 1 | 484,499 | 0 | 120,195 | |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 804,996 | 3,036 | SH | DFND | 1 | 3,036 | 0 | 0 | |
| INSULET CORP | COM | 45784P101 | 14,713,338 | 70,117 | SH | DFND | 1 | 69,763 | 0 | 354 | |
| INTAPP INC | COM | 45827U109 | 39,237,520 | 1,527,346 | SH | DFND | 1 | 1,500,260 | 0 | 27,086 | |
| INTAPP INC | COM | 45827U109 | 12,369,222 | 481,480 | SH | OTR | 2 | 481,480 | 0 | 0 | |
| INTERFACE INC | COM | 458665304 | 1,370,400 | 54,992 | SH | DFND | 1 | 54,992 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 154,222,576 | 636,258 | SH | DFND | 1 | 636,258 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,359,528,578 | 2,949,150 | SH | DFND | 1 | 2,664,570 | 0 | 284,580 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 42,346,541 | 91,860 | SH | OTR | 2 | 91,860 | 0 | 0 | |
| IONQ INC | COM | 46222L108 | 645,936 | 22,405 | SH | DFND | 1 | 22,405 | 0 | 0 | |
| IRHYTHM HOLDINGS INC | COM | 450056106 | 12,737,429 | 107,926 | SH | DFND | 1 | 104,360 | 0 | 3,566 | |
| IRHYTHM HOLDINGS INC | COM | 450056106 | 3,436,034 | 29,114 | SH | OTR | 2 | 29,114 | 0 | 0 | |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | 871,955 | 7,208 | SH | DFND | 1 | 7,207 | 0 | 1 | |
| ISHARES TR | MSCI ACWI ETF | 464288257 | 25,361,121 | 183,285 | SH | DFND | 1 | 180,787 | 0 | 2,497 | |
| ISHARES TR | MSCI ACWI EX US | 464288240 | 37,591,213 | 549,017 | SH | DFND | 1 | 548,429 | 0 | 588 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 461,852 | 4,755 | SH | DFND | 1 | 4,755 | 0 | 0 | |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,958,942 | 41,822 | SH | OTR | 2 | 41,822 | 0 | 0 | |
| ISHARES TR | NORTH AMERN NAT | 464287374 | 558,399 | 8,872 | SH | DFND | 1 | 8,872 | 0 | 0 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 37,411,735 | 87,739 | SH | DFND | 1 | 85,927 | 0 | 1,812 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 264,926 | 2,342 | SH | DFND | 1 | 2,342 | 0 | 0 | |
| ITRON INC | COM | 465741106 | 1,431,840 | 15,975 | SH | DFND | 1 | 15,975 | 0 | 0 | |
| IVANHOE ELECTRIC INC | COM | 46578C108 | 9,513,520 | 804,866 | SH | DFND | 1 | 802,935 | 0 | 1,931 | |
| JANUS LIVING INC | CL A-1 | 471024109 | 3,382,295 | 143,500 | SH | DFND | 1 | 141,038 | 0 | 2,462 | |
| JANUS LIVING INC | CL A-1 | 471024109 | 1,328,406 | 56,360 | SH | OTR | 2 | 56,360 | 0 | 0 | |
| JFROG LTD | ORD SHS | M6191J100 | 22,028,662 | 469,394 | SH | DFND | 1 | 460,226 | 0 | 9,168 | |
| JFROG LTD | ORD SHS | M6191J100 | 7,005,476 | 149,275 | SH | OTR | 2 | 149,275 | 0 | 0 | |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 151,157,549 | 1,154,315 | SH | DFND | 1 | 1,154,315 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 407,013,898 | 1,383,648 | SH | DFND | 1 | 1,373,962 | 0 | 9,686 | |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 755,718 | 6,271 | SH | DFND | 1 | 6,271 | 0 | 0 | |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | 46,541,663 | 581,407 | SH | DFND | 1 | 576,428 | 0 | 4,979 | |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | 5,881,514 | 73,473 | SH | OTR | 2 | 73,473 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 212,309,174 | 751,883 | SH | DFND | 1 | 486,305 | 0 | 265,578 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 12,719,921 | 45,047 | SH | OTR | 2 | 45,047 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 36,771,278 | 1,096,668 | SH | DFND | 1 | 1,027,032 | 0 | 69,636 | |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 12,906,445 | 266,607 | SH | DFND | 1 | 266,607 | 0 | 0 | |
| KIRBY CORP | COM | 497266106 | 76,249,600 | 573,823 | SH | DFND | 1 | 566,958 | 0 | 6,865 | |
| KIRBY CORP | COM | 497266106 | 24,477,293 | 184,206 | SH | OTR | 2 | 184,206 | 0 | 0 | |
| KKR & CO INC | COM | 48251W104 | 2,266,445 | 24,502 | SH | DFND | 1 | 24,496 | 0 | 6 | |
| KLA CORP | COM NEW | 482480100 | 551,896,085 | 374,825 | SH | DFND | 1 | 351,337 | 0 | 23,488 | |
| KLA CORP | COM NEW | 482480100 | 14,180,781 | 9,631 | SH | OTR | 2 | 9,631 | 0 | 0 | |
| KNOWLES CORP | COM | 49926D109 | 1,107,065 | 43,110 | SH | DFND | 1 | 43,110 | 0 | 0 | |
| KONTOOR BRANDS INC | COM | 50050N103 | 64,614,995 | 919,263 | SH | DFND | 1 | 905,869 | 0 | 13,394 | |
| KONTOOR BRANDS INC | COM | 50050N103 | 21,516,331 | 306,108 | SH | OTR | 2 | 306,108 | 0 | 0 | |
| KORN FERRY | COM NEW | 500643200 | 30,898,126 | 490,836 | SH | DFND | 1 | 484,353 | 0 | 6,483 | |
| KORN FERRY | COM NEW | 500643200 | 9,885,668 | 157,040 | SH | OTR | 2 | 157,040 | 0 | 0 | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 668,153 | 9,476 | SH | DFND | 1 | 9,476 | 0 | 0 | |
| KYMERA THERAPEUTICS INC | COM | 501575104 | 42,394,527 | 508,999 | SH | DFND | 1 | 375,103 | 0 | 133,896 | |
| LADDER CAP CORP | CL A | 505743104 | 56,648,747 | 5,798,234 | SH | DFND | 1 | 5,715,838 | 0 | 82,396 | |
| LADDER CAP CORP | CL A | 505743104 | 18,642,908 | 1,908,179 | SH | OTR | 2 | 1,908,179 | 0 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 678,954,365 | 3,177,733 | SH | DFND | 1 | 2,607,247 | 0 | 570,486 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 41,786,127 | 195,573 | SH | OTR | 2 | 195,573 | 0 | 0 | |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 104,036,641 | 1,121,568 | SH | DFND | 1 | 1,112,378 | 0 | 9,190 | |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 23,284,245 | 251,016 | SH | OTR | 2 | 251,016 | 0 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 26,901,622 | 374,831 | SH | DFND | 1 | 374,831 | 0 | 0 | |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | 13,272,406 | 538,216 | SH | DFND | 1 | 377,257 | 0 | 160,959 | |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 | 667,928 | 46,643 | SH | DFND | 1 | 46,643 | 0 | 0 | |
| LENDINGTREE INC | COM | 52603B107 | 33,265,405 | 775,779 | SH | DFND | 1 | 765,186 | 0 | 10,593 | |
| LENDINGTREE INC | COM | 52603B107 | 10,481,244 | 244,432 | SH | OTR | 2 | 244,432 | 0 | 0 | |
| LGI HOMES INC | COM | 50187T106 | 866,893 | 21,930 | SH | DFND | 1 | 21,930 | 0 | 0 | |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,234,195 | 42,854 | SH | DFND | 1 | 42,854 | 0 | 0 | |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 49,030,509 | 7,697,097 | SH | DFND | 1 | 7,586,905 | 0 | 110,192 | |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 16,126,955 | 2,531,704 | SH | OTR | 2 | 2,531,704 | 0 | 0 | |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | 2,653,305 | 789,674 | SH | DFND | 1 | 789,674 | 0 | 0 | |
| LINCOLN NATL CORP IND | COM | 534187109 | 112,552,796 | 3,170,501 | SH | DFND | 1 | 3,142,789 | 0 | 27,712 | |
| LINCOLN NATL CORP IND | COM | 534187109 | 23,169,111 | 652,651 | SH | OTR | 2 | 652,651 | 0 | 0 | |
| LINDE PLC | SHS | G54950103 | 49,195,156 | 99,232 | SH | DFND | 1 | 99,232 | 0 | 0 | |
| LINDSAY CORP | COM | 535555106 | 16,302,586 | 136,916 | SH | DFND | 1 | 134,872 | 0 | 2,044 | |
| LINDSAY CORP | COM | 535555106 | 5,568,189 | 46,764 | SH | OTR | 2 | 46,764 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 12,061,620 | 79,087 | SH | DFND | 1 | 78,804 | 0 | 283 | |
| LOWES COS INC | COM | 548661107 | 66,051,837 | 279,549 | SH | DFND | 1 | 279,549 | 0 | 0 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 40,678,403 | 135,221 | SH | DFND | 1 | 134,607 | 0 | 614 | |
| LXP INDUSTRIAL TRUST | COM | 529043408 | 1,707,596 | 36,913 | SH | DFND | 1 | 36,913 | 0 | 0 | |
| M & T BK CORP | COM | 55261F104 | 201,615,877 | 975,309 | SH | DFND | 1 | 975,309 | 0 | 0 | |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 48,887,157 | 220,143 | SH | DFND | 1 | 220,143 | 0 | 0 | |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 17,672,775 | 79,582 | SH | OTR | 2 | 79,582 | 0 | 0 | |
| MAGNITE INC | COM | 55955D100 | 687,246 | 57,849 | SH | DFND | 1 | 57,849 | 0 | 0 | |
| MAREX GROUP PLC | ORD | G5S37H101 | 55,054,695 | 1,234,964 | SH | DFND | 1 | 1,217,754 | 0 | 17,210 | |
| MAREX GROUP PLC | ORD | G5S37H101 | 16,571,589 | 371,727 | SH | OTR | 2 | 371,727 | 0 | 0 | |
| MARKEL GROUP INC | COM | 570535104 | 113,695,758 | 59,400 | SH | DFND | 1 | 59,400 | 0 | 0 | |
| MARKEL GROUP INC | COM | 570535104 | 23,053,059 | 12,044 | SH | OTR | 2 | 12,044 | 0 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 246,886 | 755 | SH | DFND | 1 | 736 | 0 | 19 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 38,608,930 | 222,594 | SH | DFND | 1 | 222,594 | 0 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 19,016,130 | 32,303 | SH | DFND | 1 | 32,075 | 0 | 228 | |
| MASTEC INC | COM | 576323109 | 32,008,648 | 99,486 | SH | DFND | 1 | 99,252 | 0 | 234 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,502,712,382 | 5,008,831 | SH | DFND | 1 | 4,646,082 | 0 | 362,749 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 57,066,169 | 114,210 | SH | OTR | 2 | 114,210 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 67,513,963 | 217,233 | SH | DFND | 1 | 217,233 | 0 | 0 | |
| MCGRATH RENTCORP | COM | 580589109 | 1,943,575 | 17,624 | SH | DFND | 1 | 17,624 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 533,411,574 | 308,505 | SH | DFND | 1 | 282,844 | 0 | 25,661 | |
| MERCADOLIBRE INC | COM | 58733R102 | 17,641,192 | 10,203 | SH | OTR | 2 | 10,203 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 739,308,916 | 6,146,055 | SH | DFND | 1 | 5,461,841 | 0 | 684,214 | |
| MERCK & CO INC | COM | 58933Y105 | 12,423,792 | 103,282 | SH | OTR | 2 | 103,282 | 0 | 0 | |
| MERCURY SYS INC | COM | 589378108 | 38,098,537 | 522,542 | SH | DFND | 1 | 513,143 | 0 | 9,399 | |
| MERCURY SYS INC | COM | 589378108 | 12,071,854 | 165,572 | SH | OTR | 2 | 165,572 | 0 | 0 | |
| MERITAGE HOMES CORP | COM | 59001A102 | 1,311,194 | 21,203 | SH | DFND | 1 | 21,203 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 4,389,081,857 | 7,671,477 | SH | DFND | 1 | 7,081,772 | 0 | 589,705 | |
| META PLATFORMS INC | CL A | 30303M102 | 111,257,544 | 194,462 | SH | OTR | 2 | 194,462 | 0 | 0 | |
| METLIFE INC | COM | 59156R108 | 183,621,509 | 2,596,458 | SH | DFND | 1 | 2,596,458 | 0 | 0 | |
| MFA FINL INC | COM | 55272X607 | 717,820 | 74,929 | SH | DFND | 1 | 74,929 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 16,008,586 | 247,773 | SH | DFND | 1 | 246,560 | 0 | 1,212 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 116,233,287 | 344,048 | SH | DFND | 1 | 344,048 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 6,492,850,247 | 17,540,185 | SH | DFND | 1 | 16,406,714 | 0 | 1,133,471 | |
| MICROSOFT CORP | COM | 594918104 | 127,107,124 | 343,375 | SH | OTR | 2 | 343,375 | 0 | 0 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 583,245 | 4,776 | SH | DFND | 1 | 4,776 | 0 | 0 | |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | 34,300,654 | 1,266,174 | SH | DFND | 1 | 808,852 | 0 | 457,322 | |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 13,723,232 | 738,205 | SH | DFND | 1 | 713,824 | 0 | 24,381 | |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 3,801,488 | 204,491 | SH | OTR | 2 | 204,491 | 0 | 0 | |
| MOELIS & CO | CL A | 60786M105 | 32,382,156 | 568,108 | SH | DFND | 1 | 559,599 | 0 | 8,509 | |
| MOELIS & CO | CL A | 60786M105 | 12,797,013 | 224,509 | SH | OTR | 2 | 224,509 | 0 | 0 | |
| MONGODB INC | CL A | 60937P106 | 8,724,000 | 35,642 | SH | DFND | 1 | 35,408 | 0 | 234 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 54,004,536 | 49,394 | SH | DFND | 1 | 49,156 | 0 | 238 | |
| MOODYS CORP | COM | 615369105 | 4,134,751 | 9,478 | SH | DFND | 1 | 9,467 | 0 | 11 | |
| MPLX LP | COM UNIT REP LTD | 55336V100 | 31,107,145 | 545,070 | SH | DFND | 1 | 545,070 | 0 | 0 | |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 717,296 | 26,093 | SH | DFND | 1 | 26,093 | 0 | 0 | |
| MURPHY OIL CORP | COM | 626717102 | 847,234 | 20,539 | SH | DFND | 1 | 20,539 | 0 | 0 | |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,447,788 | 16,823 | SH | DFND | 1 | 16,823 | 0 | 0 | |
| NATERA INC | COM | 632307104 | 42,452,381 | 212,273 | SH | DFND | 1 | 211,204 | 0 | 1,069 | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 35,889,118 | 950,957 | SH | DFND | 1 | 934,628 | 0 | 16,329 | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 12,207,192 | 323,455 | SH | OTR | 2 | 323,455 | 0 | 0 | |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 168,842,247 | 1,627,238 | SH | DFND | 1 | 1,423,328 | 0 | 203,911 | |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 7,572,924 | 72,985 | SH | OTR | 2 | 72,985 | 0 | 0 | |
| NETFLIX INC. | COM | 64110L106 | 2,609,007,442 | 27,134,763 | SH | DFND | 1 | 24,524,292 | 0 | 2,610,470 | |
| NETFLIX INC. | COM | 64110L106 | 82,820,822 | 861,371 | SH | OTR | 2 | 861,371 | 0 | 0 | |
| NEUROGENE INC | COM | 64135M105 | 10,638,130 | 527,685 | SH | DFND | 1 | 160,497 | 0 | 367,188 | |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 76,588,663 | 2,392,648 | SH | DFND | 1 | 2,038,205 | 0 | 354,443 | |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 11,451,738 | 357,755 | SH | OTR | 2 | 357,755 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 546,901,961 | 5,888,264 | SH | DFND | 1 | 5,800,099 | 0 | 88,165 | |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | 529,393 | 10,076 | SH | DFND | 1 | 10,076 | 0 | 0 | |
| NEXTPOWER INC | CLASS A COM | 65290E101 | 9,655,485 | 80,095 | SH | DFND | 1 | 79,961 | 0 | 135 | |
| NICOLET BANKSHARES INC | COM | 65406E102 | 23,867,628 | 160,595 | SH | DFND | 1 | 156,057 | 0 | 4,538 | |
| NICOLET BANKSHARES INC | COM | 65406E102 | 7,926,202 | 53,332 | SH | OTR | 2 | 53,332 | 0 | 0 | |
| NISOURCE INC | COM | 65473P105 | 403,853,357 | 8,655,237 | SH | DFND | 1 | 8,539,741 | 0 | 115,496 | |
| NISOURCE INC | COM | 65473P105 | 26,424,632 | 566,323 | SH | OTR | 2 | 566,323 | 0 | 0 | |
| NORDSON CORP | COM | 655663102 | 86,869,388 | 326,503 | SH | DFND | 1 | 326,503 | 0 | 0 | |
| NORDSON CORP | COM | 655663102 | 16,391,158 | 61,607 | SH | OTR | 2 | 61,607 | 0 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 1,788,297 | 6,231 | SH | DFND | 1 | 2,044 | 0 | 4,187 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 228,594,746 | 335,065 | SH | DFND | 1 | 335,065 | 0 | 0 | |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,235,077 | 23,207 | SH | DFND | 1 | 23,207 | 0 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 62,232,111 | 425,839 | SH | DFND | 1 | 425,839 | 0 | 0 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 498,484,635 | 34,689,258 | SH | DFND | 1 | 30,974,562 | 0 | 3,714,696 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 16,681,184 | 1,160,834 | SH | OTR | 2 | 1,160,834 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 12,568,611,234 | 72,067,725 | SH | DFND | 1 | 66,247,173 | 0 | 5,820,552 | |
| NVIDIA CORPORATION | COM | 67066G104 | 333,166,957 | 1,910,361 | SH | OTR | 2 | 1,910,361 | 0 | 0 | |
| OCEANEERING INTL INC | COM | 675232102 | 2,128,626 | 60,012 | SH | DFND | 1 | 60,012 | 0 | 0 | |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 614,168 | 72,511 | SH | DFND | 1 | 72,511 | 0 | 0 | |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 27,167,854 | 1,822,123 | SH | DFND | 1 | 1,239,307 | 0 | 582,816 | |
| ON HLDG AG | NAMEN AKT A | H5919C104 | 59,916,897 | 1,761,226 | SH | DFND | 1 | 1,755,038 | 0 | 6,188 | |
| ON HLDG AG | NAMEN AKT A | H5919C104 | 6,683,161 | 196,448 | SH | OTR | 2 | 196,448 | 0 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 23,472,476 | 259,680 | SH | DFND | 1 | 259,680 | 0 | 0 | |
| ONTO INNOVATION INC | COM | 683344105 | 87,064,520 | 424,560 | SH | DFND | 1 | 418,423 | 0 | 6,137 | |
| ONTO INNOVATION INC | COM | 683344105 | 28,657,508 | 139,745 | SH | OTR | 2 | 139,745 | 0 | 0 | |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 24,667,791 | 916,337 | SH | DFND | 1 | 903,499 | 0 | 12,838 | |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 7,986,841 | 296,688 | SH | OTR | 2 | 296,688 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 986,761,644 | 6,707,645 | SH | DFND | 1 | 6,001,719 | 0 | 705,926 | |
| ORACLE CORP | COM | 68389X105 | 33,455,756 | 227,420 | SH | OTR | 2 | 227,420 | 0 | 0 | |
| ORCHID IS CAP INC | COM NEW | 68571X301 | 1,186,586 | 168,789 | SH | DFND | 1 | 168,789 | 0 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 830,899,060 | 9,001,182 | SH | DFND | 1 | 8,227,779 | 0 | 773,403 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 23,312,614 | 252,547 | SH | OTR | 2 | 252,547 | 0 | 0 | |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 10,109,490 | 90,328 | SH | DFND | 1 | 90,144 | 0 | 184 | |
| ORUKA THERAPEUTICS INC | COM | 687604108 | 8,666,154 | 176,680 | SH | DFND | 1 | 68,927 | 0 | 107,753 | |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | 1,139,659 | 43,006 | SH | DFND | 1 | 43,006 | 0 | 0 | |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 303,328 | 229,794 | SH | DFND | 1 | 229,794 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,519,382,072 | 10,386,807 | SH | DFND | 1 | 9,255,761 | 0 | 1,131,046 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 54,728,467 | 374,135 | SH | OTR | 2 | 374,135 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 7,749,824 | 48,340 | SH | DFND | 1 | 48,332 | 0 | 7 | |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | 73,780,087 | 591,898 | SH | DFND | 1 | 456,626 | 0 | 135,272 | |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | 6,072,076 | 48,713 | SH | OTR | 2 | 48,713 | 0 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 234,474,099 | 261,912 | SH | DFND | 1 | 261,912 | 0 | 0 | |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,301,496 | 60,846 | SH | DFND | 1 | 60,846 | 0 | 0 | |
| PENN ENTERTAINMENT INC | COM | 707569109 | 8,123,113 | 540,460 | SH | DFND | 1 | 521,572 | 0 | 18,888 | |
| PENN ENTERTAINMENT INC | COM | 707569109 | 2,295,262 | 152,712 | SH | OTR | 2 | 152,712 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 82,168,442 | 529,129 | SH | DFND | 1 | 529,129 | 0 | 0 | |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 67,324,450 | 785,950 | SH | DFND | 1 | 783,223 | 0 | 2,727 | |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 6,907,023 | 80,633 | SH | OTR | 2 | 80,633 | 0 | 0 | |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 116,079,465 | 5,444,628 | SH | DFND | 1 | 5,433,826 | 0 | 10,801 | |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 16,744,856 | 785,406 | SH | OTR | 2 | 785,406 | 0 | 0 | |
| PG&E CORP | COM | 69331C108 | 157,120,147 | 8,942,524 | SH | DFND | 1 | 8,850,681 | 0 | 91,843 | |
| PG&E CORP | PFD CONV SER A | 69331C306 | 12,001,303 | 279,165 | SH | DFND | 1 | 279,165 | 0 | 0 | |
| PHOTRONICS INC | COM | 719405102 | 1,206,481 | 29,856 | SH | DFND | 1 | 29,856 | 0 | 0 | |
| PINNACLE WEST CAP CORP | COM | 723484101 | 22,774,840 | 226,053 | SH | DFND | 1 | 226,053 | 0 | 0 | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 27,359,360 | 1,126,827 | SH | DFND | 1 | 1,126,827 | 0 | 0 | |
| PLANET LABS PBC | COM CL A | 72703X106 | 488,091 | 17,463 | SH | DFND | 1 | 17,463 | 0 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 292,081,368 | 1,403,630 | SH | DFND | 1 | 1,403,630 | 0 | 0 | |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,470,428 | 46,815 | SH | DFND | 1 | 46,815 | 0 | 0 | |
| POWELL INDS INC | COM | 739128106 | 10,832,421 | 20,020 | SH | DFND | 1 | 19,330 | 0 | 690 | |
| POWELL INDS INC | COM | 739128106 | 3,015,980 | 5,574 | SH | OTR | 2 | 5,574 | 0 | 0 | |
| PPL CORP | COM | 69351T106 | 88,012,112 | 2,303,982 | SH | DFND | 1 | 2,303,982 | 0 | 0 | |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 9,317,422 | 157,203 | SH | DFND | 1 | 151,248 | 0 | 5,955 | |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2,957,158 | 49,893 | SH | OTR | 2 | 49,893 | 0 | 0 | |
| PRIMORIS SVCS CORP | COM | 74164F103 | 1,165,490 | 8,148 | SH | DFND | 1 | 8,148 | 0 | 0 | |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 16,245,590 | 285,010 | SH | DFND | 1 | 283,737 | 0 | 1,274 | |
| PROLOGIS INC. | COM | 74340W103 | 187,000,728 | 1,414,743 | SH | DFND | 1 | 1,414,743 | 0 | 0 | |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 94,052,637 | 892,340 | SH | DFND | 1 | 788,376 | 0 | 103,964 | |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 18,937,324 | 179,671 | SH | OTR | 2 | 179,671 | 0 | 0 | |
| PUBLIC POL HLDG CO INC | ORD SHS | 744430208 | 8,962,351 | 685,195 | SH | DFND | 1 | 662,122 | 0 | 23,073 | |
| PUBLIC POL HLDG CO INC | ORD SHS | 744430208 | 2,440,649 | 186,594 | SH | OTR | 2 | 186,594 | 0 | 0 | |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 121,635,793 | 1,502,604 | SH | DFND | 1 | 1,483,009 | 0 | 19,595 | |
| Q2 HLDGS INC | COM | 74736L109 | 32,336,362 | 683,644 | SH | DFND | 1 | 670,083 | 0 | 13,561 | |
| Q2 HLDGS INC | COM | 74736L109 | 9,985,267 | 211,105 | SH | OTR | 2 | 211,105 | 0 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 69,560,746 | 126,700 | SH | DFND | 1 | 126,007 | 0 | 693 | |
| RADNET INC | COM | 750491102 | 15,372,712 | 275,053 | SH | DFND | 1 | 265,193 | 0 | 9,860 | |
| RADNET INC | COM | 750491102 | 4,474,163 | 80,053 | SH | OTR | 2 | 80,053 | 0 | 0 | |
| RALPH LAUREN CORP | CL A | 751212101 | 173,454,802 | 504,244 | SH | DFND | 1 | 504,026 | 0 | 218 | |
| RALPH LAUREN CORP | CL A | 751212101 | 30,715,899 | 89,293 | SH | OTR | 2 | 89,293 | 0 | 0 | |
| RAMBUS INC DEL | COM | 750917106 | 579,756 | 6,739 | SH | DFND | 1 | 6,739 | 0 | 0 | |
| RBC BEARINGS INC | COM | 75524B104 | 85,419,748 | 157,276 | SH | DFND | 1 | 156,785 | 0 | 491 | |
| RBC BEARINGS INC | COM | 75524B104 | 11,982,857 | 22,063 | SH | OTR | 2 | 22,063 | 0 | 0 | |
| REDDIT INC | CL A | 75734B100 | 277,828 | 2,063 | SH | DFND | 1 | 2,063 | 0 | 0 | |
| REGAL REXNORD CORPORATION | COM | 758750103 | 50,528,551 | 269,831 | SH | DFND | 1 | 269,831 | 0 | 0 | |
| REGAL REXNORD CORPORATION | COM | 758750103 | 17,468,923 | 93,287 | SH | OTR | 2 | 93,287 | 0 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 89,007,355 | 115,199 | SH | DFND | 1 | 94,740 | 0 | 20,459 | |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 88,640,228 | 298,221 | SH | DFND | 1 | 298,221 | 0 | 0 | |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 12,589,474 | 42,356 | SH | OTR | 2 | 42,356 | 0 | 0 | |
| RENASANT CORP | COM | 75970E107 | 38,603,965 | 1,068,474 | SH | DFND | 1 | 1,048,600 | 0 | 19,874 | |
| RENASANT CORP | COM | 75970E107 | 11,963,727 | 331,130 | SH | OTR | 2 | 331,130 | 0 | 0 | |
| REPLIGEN CORP | COM | 759916109 | 14,284,338 | 121,239 | SH | DFND | 1 | 120,581 | 0 | 658 | |
| REPUBLIC SVCS INC | COM | 760759100 | 10,184,649 | 46,501 | SH | DFND | 1 | 46,501 | 0 | 0 | |
| REVOLUTION MEDICINES INC | COM | 76155X100 | 29,892,415 | 307,377 | SH | DFND | 1 | 195,757 | 0 | 111,620 | |
| REZOLUTE INC | COM NEW | 76200L309 | 10,488,586 | 3,438,881 | SH | DFND | 1 | 1,111,453 | 0 | 2,327,428 | |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 17,981,418 | 192,748 | SH | DFND | 1 | 192,287 | 0 | 461 | |
| RIOT PLATFORMS INC | COM | 767292105 | 547,338 | 44,283 | SH | DFND | 1 | 44,283 | 0 | 0 | |
| RISKIFIED LTD | SHS CL A | M8216R109 | 2,016,820 | 514,495 | SH | DFND | 1 | 514,495 | 0 | 0 | |
| RISKIFIED LTD | SHS CL A | M8216R109 | 738,571 | 188,411 | SH | OTR | 2 | 188,411 | 0 | 0 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 91,890,967 | 1,325,988 | SH | DFND | 1 | 981,550 | 0 | 344,438 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 8,573,380 | 123,714 | SH | OTR | 2 | 123,714 | 0 | 0 | |
| ROBLOX CORP | CL A | 771049103 | 24,791,725 | 438,326 | SH | DFND | 1 | 435,966 | 0 | 2,360 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 89,750,349 | 250,085 | SH | DFND | 1 | 249,568 | 0 | 517 | |
| ROIVANT SCIENCES LTD | SHS | G76279101 | 82,623,519 | 2,982,799 | SH | DFND | 1 | 2,340,398 | 0 | 642,401 | |
| ROSS STORES INC | COM | 778296103 | 38,457,025 | 177,524 | SH | DFND | 1 | 177,524 | 0 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 265,970,137 | 1,378,798 | SH | DFND | 1 | 1,378,798 | 0 | 0 | |
| RUSH ENTERPRISES INC | CL A | 781846209 | 55,336,186 | 837,032 | SH | DFND | 1 | 825,444 | 0 | 11,588 | |
| RUSH ENTERPRISES INC | CL A | 781846209 | 18,802,874 | 284,418 | SH | OTR | 2 | 284,418 | 0 | 0 | |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 2,901,438 | 85,994 | SH | DFND | 1 | 85,994 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 8,109,260 | 43,442 | SH | DFND | 1 | 43,307 | 0 | 135 | |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,390,665 | 100,409 | SH | DFND | 1 | 100,409 | 0 | 0 | |
| SAMSARA INC | COM CL A | 79589L106 | 23,700,893 | 747,898 | SH | DFND | 1 | 744,531 | 0 | 3,367 | |
| SANMINA CORP | COM | 801056102 | 1,354,608 | 10,449 | SH | DFND | 1 | 10,449 | 0 | 0 | |
| SAP SE | SPON ADR | 803054204 | 8,273,394 | 48,323 | SH | DFND | 1 | 48,160 | 0 | 163 | |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 140,944,524 | 2,867,057 | SH | DFND | 1 | 2,394,612 | 0 | 472,445 | |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 23,274,064 | 473,435 | SH | OTR | 2 | 473,435 | 0 | 0 | |
| SCORPIO TANKERS INC | SHS | Y7542C130 | 1,160,963 | 15,550 | SH | DFND | 1 | 15,550 | 0 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 2,695,151 | 43,995 | SH | DFND | 1 | 42,807 | 0 | 1,188 | |
| SELECTIVE INS GROUP INC | COM | 816300107 | 911,616 | 12,092 | SH | DFND | 1 | 12,092 | 0 | 0 | |
| SEMPRA | COM | 816851109 | 205,229,745 | 2,112,069 | SH | DFND | 1 | 2,075,135 | 0 | 36,934 | |
| SEMTECH CORP | COM | 816850101 | 44,022,216 | 572,535 | SH | DFND | 1 | 557,744 | 0 | 14,791 | |
| SEMTECH CORP | COM | 816850101 | 13,213,162 | 171,845 | SH | OTR | 2 | 171,845 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 7,324,854 | 70,061 | SH | DFND | 1 | 70,041 | 0 | 20 | |
| SERVICETITAN INC | SHS CL A | 81764X103 | 20,376,149 | 321,086 | SH | DFND | 1 | 313,275 | 0 | 7,811 | |
| SERVICETITAN INC | SHS CL A | 81764X103 | 3,768,382 | 59,382 | SH | OTR | 2 | 59,382 | 0 | 0 | |
| SHAKE SHACK INC | CL A | 819047101 | 26,594,789 | 300,608 | SH | DFND | 1 | 290,290 | 0 | 10,318 | |
| SHAKE SHACK INC | CL A | 819047101 | 7,618,683 | 86,116 | SH | OTR | 2 | 86,116 | 0 | 0 | |
| SHELL PLC | SPON ADS | 780259305 | 320,311,544 | 3,444,210 | SH | DFND | 1 | 3,443,619 | 0 | 591 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,870,829,977 | 15,771,624 | SH | DFND | 1 | 14,601,575 | 0 | 1,170,049 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 62,588,064 | 527,635 | SH | OTR | 2 | 527,635 | 0 | 0 | |
| SIONNA THERAPEUTICS INC | COM | 829401108 | 58,179,411 | 1,451,220 | SH | DFND | 1 | 1,037,470 | 0 | 413,750 | |
| SITE CTRS CORP | COM | 82981J851 | 1,549,692 | 286,980 | SH | DFND | 1 | 286,980 | 0 | 0 | |
| SITIME CORP | COM | 82982T106 | 14,170,057 | 41,031 | SH | DFND | 1 | 39,609 | 0 | 1,422 | |
| SITIME CORP | COM | 82982T106 | 3,963,237 | 11,476 | SH | OTR | 2 | 11,476 | 0 | 0 | |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 14,357,746 | 328,703 | SH | DFND | 1 | 317,638 | 0 | 11,065 | |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 4,086,264 | 93,550 | SH | OTR | 2 | 93,550 | 0 | 0 | |
| SKYWEST INC | COM | 830879102 | 1,452,200 | 15,814 | SH | DFND | 1 | 15,814 | 0 | 0 | |
| SLB LIMITED | COM STK | 806857108 | 19,224,643 | 374,093 | SH | DFND | 1 | 373,288 | 0 | 805 | |
| SNOWFLAKE INC | COM SHS | 833445109 | 1,045,995,079 | 6,935,387 | SH | DFND | 1 | 6,190,549 | 0 | 744,838 | |
| SNOWFLAKE INC | COM SHS | 833445109 | 34,491,479 | 228,693 | SH | OTR | 2 | 228,693 | 0 | 0 | |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 53,802,550 | 952,089 | SH | DFND | 1 | 938,876 | 0 | 13,213 | |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 12,864,332 | 227,647 | SH | OTR | 2 | 227,647 | 0 | 0 | |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | 25,970,648 | 864,823 | SH | DFND | 1 | 864,333 | 0 | 491 | |
| SOTERA HEALTH CO | COM | 83601L102 | 20,362,456 | 1,419,976 | SH | DFND | 1 | 1,396,091 | 0 | 23,885 | |
| SOTERA HEALTH CO | COM | 83601L102 | 5,976,481 | 416,770 | SH | OTR | 2 | 416,770 | 0 | 0 | |
| SOUTHERN CO | COM | 842587107 | 186,323,656 | 1,930,415 | SH | DFND | 1 | 1,887,669 | 0 | 42,746 | |
| SOUTHERN COPPER CORP | COM | 84265V105 | 63,281,883 | 367,790 | SH | DFND | 1 | 238,315 | 0 | 129,474 | |
| SOUTHERN COPPER CORP | COM | 84265V105 | 2,288,226 | 13,299 | SH | OTR | 2 | 13,299 | 0 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 | 7,333,651 | 67,898 | SH | DFND | 1 | 66,064 | 0 | 1,834 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,318,010,994 | 2,718,053 | SH | DFND | 1 | 2,545,210 | 0 | 172,842 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 29,480,588 | 60,796 | SH | OTR | 2 | 60,796 | 0 | 0 | |
| SPX TECHNOLOGIES INC | COM | 78473E103 | 980,906 | 4,906 | SH | DFND | 1 | 4,906 | 0 | 0 | |
| SSR MINING IN | COM | 784730103 | 597,437 | 20,321 | SH | DFND | 1 | 20,321 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 1,542,942 | 17,222 | SH | DFND | 1 | 17,222 | 0 | 0 | |
| STARWOOD PPTY TR INC | COM | 85571B105 | 187,388 | 10,882 | SH | DFND | 1 | 10,882 | 0 | 0 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 390,204 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,155,883 | 1,874 | SH | DFND | 1 | 1,815 | 0 | 59 | |
| STEEL DYNAMICS INC | COM | 858119100 | 19,805,340 | 110,030 | SH | DFND | 1 | 109,780 | 0 | 250 | |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 806,802 | 1,981 | SH | DFND | 1 | 1,981 | 0 | 0 | |
| STRIDE INC | COM | 86333M108 | 1,213,307 | 13,761 | SH | DFND | 1 | 13,761 | 0 | 0 | |
| SUMMIT HOTEL PPTYS | COM | 866082100 | 23,027,768 | 5,209,902 | SH | DFND | 1 | 5,132,799 | 0 | 77,103 | |
| SUMMIT HOTEL PPTYS | COM | 866082100 | 8,272,768 | 1,871,667 | SH | OTR | 2 | 1,871,667 | 0 | 0 | |
| SUNRUN INC | COM | 86771W105 | 690,882 | 50,950 | SH | DFND | 1 | 50,950 | 0 | 0 | |
| T1 ENERGY INC | COM NEW | 35834F104 | 1,778,749 | 405,182 | SH | DFND | 1 | 404,169 | 0 | 1,013 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,933,141,097 | 11,638,234 | SH | DFND | 1 | 10,527,673 | 0 | 1,110,561 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 129,634,577 | 383,591 | SH | OTR | 2 | 383,591 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 45,703,363 | 231,409 | SH | DFND | 1 | 230,186 | 0 | 1,224 | |
| TALEN ENERGY CORP | COM | 87422Q109 | 70,426,288 | 220,613 | SH | DFND | 1 | 220,613 | 0 | 0 | |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 31,792,448 | 1,658,448 | SH | DFND | 1 | 1,093,476 | 0 | 564,972 | |
| TARGA RES CORP | COM | 87612G101 | 54,673,444 | 218,057 | SH | DFND | 1 | 203,919 | 0 | 14,138 | |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 98,756,190 | 1,407,786 | SH | DFND | 1 | 1,242,113 | 0 | 165,673 | |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 21,349,310 | 304,338 | SH | OTR | 2 | 304,338 | 0 | 0 | |
| TECHNIPFMC PLC | COM | G87110105 | 109,814,669 | 1,588,524 | SH | DFND | 1 | 1,586,477 | 0 | 2,047 | |
| TELADOC HEALTH INC | COM | 87918A105 | 865,635 | 158,832 | SH | DFND | 1 | 158,832 | 0 | 0 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 42,860,705 | 70,843 | SH | DFND | 1 | 70,641 | 0 | 202 | |
| TERAWULF INC | COM | 88080T104 | 39,825,069 | 2,759,880 | SH | DFND | 1 | 2,723,516 | 0 | 36,364 | |
| TERAWULF INC | COM | 88080T104 | 13,593,277 | 942,015 | SH | OTR | 2 | 942,015 | 0 | 0 | |
| TEREX CORP NEW | COM | 880779103 | 10,743,554 | 181,786 | SH | DFND | 1 | 181,786 | 0 | 0 | |
| TEREX CORP NEW | COM | 880779103 | 3,591,626 | 60,772 | SH | OTR | 2 | 60,772 | 0 | 0 | |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | 26,434,810 | 501,419 | SH | DFND | 1 | 303,276 | 0 | 198,143 | |
| TERRENO RLTY CORP | COM | 88146M101 | 1,396,076 | 22,730 | SH | DFND | 1 | 22,730 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 3,625,687,273 | 9,753,026 | SH | DFND | 1 | 9,040,796 | 0 | 712,229 | |
| TESLA INC | COM | 88160R101 | 80,637,780 | 216,914 | SH | OTR | 2 | 216,914 | 0 | 0 | |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 648,918 | 76,164 | SH | DFND | 1 | 76,164 | 0 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 43,347,229 | 1,439,151 | SH | DFND | 1 | 1,439,151 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 429,618,257 | 2,212,930 | SH | DFND | 1 | 1,940,288 | 0 | 272,642 | |
| TEXAS INSTRS INC | COM | 882508104 | 19,145,504 | 98,617 | SH | OTR | 2 | 98,617 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 117,181,736 | 238,402 | SH | DFND | 1 | 200,067 | 0 | 38,335 | |
| TJX COS INC NEW | COM | 872540109 | 517,917,981 | 3,243,068 | SH | DFND | 1 | 3,126,598 | 0 | 116,470 | |
| TJX COS INC NEW | COM | 872540109 | 8,635,139 | 54,071 | SH | OTR | 2 | 54,071 | 0 | 0 | |
| TOAST INC | CL A | 888787108 | 81,652,888 | 3,080,079 | SH | DFND | 1 | 2,076,816 | 0 | 1,003,263 | |
| TOAST INC | CL A | 888787108 | 3,881,674 | 146,423 | SH | OTR | 2 | 146,423 | 0 | 0 | |
| TOLL BROTHERS INC | COM | 889478103 | 181,988,341 | 1,333,541 | SH | DFND | 1 | 1,333,541 | 0 | 0 | |
| TOLL BROTHERS INC | COM | 889478103 | 11,600,223 | 85,002 | SH | OTR | 2 | 85,002 | 0 | 0 | |
| TOTALENERGIES SE | ACT | F92124100 | 37,418,396 | 411,282 | SH | DFND | 1 | 410,361 | 0 | 921 | |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 81,602,938 | 465,027 | SH | DFND | 1 | 456,524 | 0 | 8,503 | |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 26,355,166 | 150,189 | SH | OTR | 2 | 150,189 | 0 | 0 | |
| TPG INC | COM CL A | 872657101 | 11,445,164 | 282,527 | SH | DFND | 1 | 281,464 | 0 | 1,063 | |
| TPG RE FIN TR INC | COM | 87266M107 | 1,330,059 | 170,302 | SH | DFND | 1 | 170,302 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,256,887 | 3,016 | SH | DFND | 1 | 3,009 | 0 | 7 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 20,510,116 | 17,697 | SH | DFND | 1 | 12,488 | 0 | 5,209 | |
| TRINET GROUP INC | COM | 896288107 | 957,818 | 26,292 | SH | DFND | 1 | 26,292 | 0 | 0 | |
| TRINITY INDS INC | COM | 896522109 | 58,990,574 | 1,833,144 | SH | DFND | 1 | 1,810,321 | 0 | 22,823 | |
| TRINITY INDS INC | COM | 896522109 | 19,635,496 | 610,177 | SH | OTR | 2 | 610,177 | 0 | 0 | |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 849,844 | 86,985 | SH | DFND | 1 | 86,985 | 0 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | 184,997,301 | 4,024,305 | SH | DFND | 1 | 4,024,305 | 0 | 0 | |
| TTM TECHNOLOGIES INC | COM | 87305R109 | 47,649,974 | 489,119 | SH | DFND | 1 | 480,854 | 0 | 8,265 | |
| TTM TECHNOLOGIES INC | COM | 87305R109 | 14,848,075 | 152,413 | SH | OTR | 2 | 152,413 | 0 | 0 | |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 22,530,088 | 474,118 | SH | DFND | 1 | 458,505 | 0 | 15,613 | |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 6,228,447 | 131,070 | SH | OTR | 2 | 131,070 | 0 | 0 | |
| TYRA BIOSCIENCES INC | COM | 90240B106 | 24,222,146 | 632,432 | SH | DFND | 1 | 387,432 | 0 | 245,000 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 265,833,493 | 3,695,725 | SH | DFND | 1 | 3,087,341 | 0 | 608,384 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 6,238,561 | 86,731 | SH | OTR | 2 | 86,731 | 0 | 0 | |
| UMH PPTYS INC | COM | 903002103 | 10,271,231 | 711,797 | SH | DFND | 1 | 684,254 | 0 | 27,543 | |
| UMH PPTYS INC | COM | 903002103 | 3,192,450 | 221,237 | SH | OTR | 2 | 221,237 | 0 | 0 | |
| UNILEVER PLC | SPON ADR NEW | 904767803 | 43,306,487 | 760,163 | SH | DFND | 1 | 760,163 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 168,196,070 | 693,249 | SH | DFND | 1 | 685,592 | 0 | 7,657 | |
| UNIQURE NV | SHS | N90064101 | 20,172,451 | 1,233,789 | SH | DFND | 1 | 619,793 | 0 | 613,996 | |
| UNITED RENTALS INC | COM | 911363109 | 32,855,871 | 45,097 | SH | DFND | 1 | 45,097 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 178,063,372 | 658,056 | SH | DFND | 1 | 626,244 | 0 | 31,812 | |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 9,699,278 | 105,818 | SH | DFND | 1 | 104,319 | 0 | 1,499 | |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,187,293 | 34,773 | SH | OTR | 2 | 34,773 | 0 | 0 | |
| UPWORK INC | COM | 91688F104 | 828,532 | 75,596 | SH | DFND | 1 | 75,596 | 0 | 0 | |
| URBAN EDGE PPTYS | COM | 91704F104 | 68,977,894 | 3,452,347 | SH | DFND | 1 | 3,405,396 | 0 | 46,951 | |
| URBAN EDGE PPTYS | COM | 91704F104 | 22,635,523 | 1,132,909 | SH | OTR | 2 | 1,132,909 | 0 | 0 | |
| URBAN OUTFITTERS INC | COM | 917047102 | 701,158 | 11,068 | SH | DFND | 1 | 11,068 | 0 | 0 | |
| USA RARE EARTH INC | COM | 91733P107 | 2,452,582 | 162,047 | SH | DFND | 1 | 161,726 | 0 | 321 | |
| UTZ BRANDS INC | COM CL A | 918090101 | 8,420,482 | 1,063,192 | SH | DFND | 1 | 1,022,293 | 0 | 40,899 | |
| UTZ BRANDS INC | COM CL A | 918090101 | 2,613,132 | 329,941 | SH | OTR | 2 | 329,941 | 0 | 0 | |
| VALARIS LTD | CL A | G9460G101 | 741,967 | 7,568 | SH | DFND | 1 | 7,568 | 0 | 0 | |
| VALE S A | SPONSORED ADS | 91912E105 | 25,641,148 | 1,611,637 | SH | DFND | 1 | 1,608,878 | 0 | 2,759 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 102,152,020 | 413,437 | SH | DFND | 1 | 413,060 | 0 | 377 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,835,025 | 11,069 | SH | DFND | 1 | 11,069 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,217,559 | 8,802 | SH | DFND | 1 | 8,791 | 0 | 11 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,891,556 | 45,124 | SH | DFND | 1 | 45,124 | 0 | 0 | |
| VAXCYTE INC | COM | 92243G108 | 91,265,417 | 1,570,563 | SH | DFND | 1 | 1,217,746 | 0 | 352,817 | |
| VAXCYTE INC | COM | 92243G108 | 7,406,003 | 127,448 | SH | OTR | 2 | 127,448 | 0 | 0 | |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | 14,459,942 | 917,509 | SH | DFND | 1 | 917,509 | 0 | 0 | |
| VERADERMICS INC | COMMON STOCK | 922967104 | 8,953,469 | 141,781 | SH | DFND | 1 | 55,152 | 0 | 86,629 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 58,004,092 | 1,155,460 | SH | DFND | 1 | 1,155,460 | 0 | 0 | |
| VERTEX INC | CL A | 92538J106 | 8,791,370 | 739,392 | SH | DFND | 1 | 739,392 | 0 | 0 | |
| VERTEX INC | CL A | 92538J106 | 2,887,343 | 242,838 | SH | OTR | 2 | 242,838 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,197,045,785 | 2,680,713 | SH | DFND | 1 | 2,459,682 | 0 | 221,032 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 26,500,363 | 59,346 | SH | OTR | 2 | 59,346 | 0 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 294,569 | 1,176 | SH | DFND | 1 | 1,176 | 0 | 0 | |
| VIAVI SOLUTIONS INC | COM | 925550105 | 17,742,433 | 533,126 | SH | DFND | 1 | 514,397 | 0 | 18,729 | |
| VIAVI SOLUTIONS INC | COM | 925550105 | 5,037,061 | 151,354 | SH | OTR | 2 | 151,354 | 0 | 0 | |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 548,834 | 28,059 | SH | DFND | 1 | 28,059 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 2,049,473,132 | 6,780,946 | SH | DFND | 1 | 6,222,332 | 0 | 558,614 | |
| VISA INC | COM CL A | 92826C839 | 42,796,580 | 141,598 | SH | OTR | 2 | 141,598 | 0 | 0 | |
| VISTRA CORP | COM | 92840M102 | 228,867,273 | 1,522,432 | SH | DFND | 1 | 1,508,070 | 0 | 14,362 | |
| VSE CORP | COM | 918284100 | 68,145,758 | 369,554 | SH | DFND | 1 | 363,487 | 0 | 6,067 | |
| VSE CORP | COM | 918284100 | 21,258,001 | 115,282 | SH | OTR | 2 | 115,282 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 2,429,760,714 | 19,550,698 | SH | DFND | 1 | 18,299,581 | 0 | 1,251,117 | |
| WALMART INC | COM | 931142103 | 49,771,779 | 400,481 | SH | OTR | 2 | 400,481 | 0 | 0 | |
| WARBY PARKER INC | CL A COM | 93403J106 | 15,800,603 | 749,910 | SH | DFND | 1 | 724,208 | 0 | 25,702 | |
| WARBY PARKER INC | CL A COM | 93403J106 | 4,432,896 | 210,389 | SH | OTR | 2 | 210,389 | 0 | 0 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | 1,646,167 | 10,134 | SH | DFND | 1 | 3,388 | 0 | 6,746 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 1,158,601 | 5,042 | SH | DFND | 1 | 5,042 | 0 | 0 | |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | 8,677,907 | 323,923 | SH | DFND | 1 | 323,161 | 0 | 762 | |
| WAYSTAR HLDG CORP | COM | 946784105 | 9,506,210 | 394,285 | SH | DFND | 1 | 387,726 | 0 | 6,559 | |
| WAYSTAR HLDG CORP | COM | 946784105 | 2,938,140 | 121,864 | SH | OTR | 2 | 121,864 | 0 | 0 | |
| WESCO INTL INC | COM | 95082P105 | 64,339,828 | 235,143 | SH | DFND | 1 | 235,143 | 0 | 0 | |
| WESCO INTL INC | COM | 95082P105 | 22,990,100 | 84,022 | SH | OTR | 2 | 84,022 | 0 | 0 | |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 13,150,316 | 319,415 | SH | DFND | 1 | 319,415 | 0 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 200,500,013 | 2,754,878 | SH | DFND | 1 | 2,692,747 | 0 | 62,131 | |
| WILLIS LEASE FIN CORP | COM | 970646105 | 857,940 | 5,039 | SH | DFND | 1 | 5,039 | 0 | 0 | |
| WINTRUST FINL CORP | COM | 97650W108 | 97,195,615 | 699,551 | SH | DFND | 1 | 696,673 | 0 | 2,878 | |
| WINTRUST FINL CORP | COM | 97650W108 | 20,715,122 | 149,094 | SH | OTR | 2 | 149,094 | 0 | 0 | |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 454,961 | 11,151 | SH | OTR | 2 | 11,151 | 0 | 0 | |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 7,484,352 | 458,600 | SH | DFND | 1 | 444,158 | 0 | 14,442 | |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,900,431 | 116,448 | SH | OTR | 2 | 116,448 | 0 | 0 | |
| WOODWARD INC | COM | 980745103 | 42,730,634 | 119,386 | SH | DFND | 1 | 119,081 | 0 | 305 | |
| WORLD ACCEP CORPORATION | COM | 981419104 | 680,467 | 5,039 | SH | DFND | 1 | 5,039 | 0 | 0 | |
| WORTHINGTON STL INC | COM SHS | 982104101 | 1,359,892 | 44,807 | SH | DFND | 1 | 44,807 | 0 | 0 | |
| XCEL ENERGY INC | COM | 98389B100 | 152,642,609 | 1,921,483 | SH | DFND | 1 | 1,885,140 | 0 | 36,343 | |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 76,689,035 | 1,318,814 | SH | DFND | 1 | 953,720 | 0 | 365,094 | |
| XP INC | CL A | G98239109 | 24,963,307 | 1,311,098 | SH | DFND | 1 | 898,232 | 0 | 412,866 | |
| XP INC | CL A | G98239109 | 879,934 | 46,215 | SH | OTR | 2 | 46,215 | 0 | 0 | |
| XYLEM INC | COM | 98419M100 | 32,944,080 | 275,683 | SH | DFND | 1 | 275,244 | 0 | 439 | |
| ZENAS BIOPHARMA INC | COM | 98937L105 | 4,887,500 | 250,000 | SH | DFND | 1 | 80,537 | 0 | 169,463 | |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 18,422,095 | 410,841 | SH | DFND | 1 | 408,949 | 0 | 1,892 | |