0000053417-24-000002.txt : 20240201 0000053417-24-000002.hdr.sgml : 20240201 20240201100052 ACCESSION NUMBER: 0000053417-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240201 DATE AS OF CHANGE: 20240201 EFFECTIVENESS DATE: 20240201 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: 24585310 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 12-31-2023 12-31-2023 JENNISON ASSOCIATES LLC

466 LEXINGTON AVE NEW YORK NY 10017

13F HOLDINGS REPORT 028-00074 000107959 801-5608 N Beata Markowicz 212-421-1000 Beata Markowicz New York NY 12-31-2023 2 802 134187690302 false 1 028-10077 Prudential Financial Inc 2 028-13416 Prudential Trust Company INFORMATION TABLE 2 SEC13F20231231.xml ABBOTT LABS COM 002824100 BBG000B9ZXB4 44039776 400107 SH DFND 1 387467 0 12640 ABBVIE INC COM 00287Y109 BBG0025Y4RY4 298544745 1926468 SH DFND 1 1913249 0 13219 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 830214 12579 SH DFND 1 12579 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 72454824 931775 SH DFND 1 931775 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 16872365 216980 SH OTR 2 216980 0 0 ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 43267916 2855968 SH DFND 1 2855968 0 0 ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 10681371 705041 SH OTR 2 705041 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 701778 143220 SH DFND 1 143220 0 0 ADECOAGRO S A COM L00849106 BBG001DCNPK3 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BBG003MSMCS6 12172325 246653 SH OTR 2 246653 0 0 GARTNER INC COM 366651107 BBG000BB65D0 34543051 76573 SH DFND 1 76440 0 133 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 93466735 1208830 SH DFND 1 1208830 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6MB5 45818276 358993 SH DFND 1 358993 0 0 GENERAL MTRS CO COM 37045V100 BBG000NDYB67 49966121 1391039 SH DFND 1 1391039 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG000BM3HK5 5400900 466399 SH DFND 1 466399 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG00PQS00S3 46000476 1332961 SH DFND 1 1330849 0 2112 GLAUKOS CORP COM 377322102 BBG000WG2LQ1 608019 7649 SH DFND 1 7649 0 0 GLOBANT S A COM L44385109 BBG00564Y443 224232663 942233 SH DFND 1 941594 0 639 GLOBANT S A COM L44385109 BBG00564Y443 4426428 18600 SH OTR 2 18600 0 0 GMS INC COM 36251C103 BBG009Q036D0 1419033 17215 SH DFND 1 17215 0 0 GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 12785587 320200 SH DFND 1 320200 0 0 GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 3777778 94610 SH OTR 2 94610 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 572234846 1483358 SH DFND 1 1356637 0 126721 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 16791796 43528 SH OTR 2 43528 0 0 GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMC5 543865 7175 SH DFND 1 7175 0 0 GRAY TELEVISION INC COM 389375106 BBG000DSQLQ0 859004 95871 SH DFND 1 95871 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 26524816 3453752 SH DFND 1 3453752 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 6494715 845666 SH OTR 2 845666 0 0 GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYG84 988418 19030 SH DFND 1 19030 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 23723056 1779674 SH DFND 1 1779674 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 7098146 532494 SH OTR 2 532494 0 0 GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 10083781 372783 SH DFND 1 372783 0 0 GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 2896054 107063 SH OTR 2 107063 0 0 HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 581981 6806 SH DFND 1 6806 0 0 HALLIBURTON CO COM 406216101 BBG000BKTFN2 91787080 2539062 SH DFND 1 2537499 0 1562 HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 12565749 110770 SH DFND 1 110770 0 0 HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 3566214 31437 SH OTR 2 31437 0 0 HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 44457026 3268899 SH DFND 1 3268899 0 0 HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 10543971 775292 SH OTR 2 775292 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 115108082 1715215 SH DFND 1 1714512 0 703 HECLA MNG CO COM 422704106 BBG000BL5W86 616883 128250 SH DFND 1 128250 0 0 HEICO CORP NEW COM 422806109 BBG000BL16Q7 50951450 284852 SH DFND 1 284334 0 518 HERC HLDGS INC COM 42704L104 BBG000FNRZ69 55806652 374818 SH DFND 1 374818 0 0 HERC HLDGS INC COM 42704L104 BBG000FNRZ69 13593805 91301 SH OTR 2 91301 0 0 HERSHEY CO COM 427866108 BBG000BLHRS2 26079413 139881 SH DFND 1 139881 0 0 HESS CORP COM 42809H107 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BBG00209SZJ7 7887185 38771 SH OTR 2 38771 0 0 INSULET CORP COM 45784P101 BBG000R7XX87 45027398 207519 SH DFND 1 207294 0 225 INTAPP INC COM 45827U109 BBG002ZHMJ49 39427577 1037022 SH DFND 1 1037022 0 0 INTAPP INC COM 45827U109 BBG002ZHMJ49 9732817 255992 SH OTR 2 255992 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 5783310 132797 SH DFND 1 132797 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 1747226 40120 SH OTR 2 40120 0 0 INTEL CORP COM 458140100 BBG000C0G1D1 30744611 611833 SH DFND 1 611833 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 727125 23848 SH DFND 1 23848 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 57129978 349312 SH DFND 1 349312 0 0 INTUIT COM 461202103 BBG000BH5DV1 5420884 8673 SH DFND 1 8673 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 1417118678 4200613 SH DFND 1 3892901 0 307712 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 30108368 89247 SH OTR 2 89247 0 0 IOVANCE BIOTHERAPEUTICS INC 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JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 59414332 1030783 SH DFND 1 1030783 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 384451347 2260149 SH DFND 1 2238503 0 21646 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 18193614 1095341 SH DFND 1 1095341 0 0 KBR INC COM 48242W106 BBG000P28YZ6 76200779 1375217 SH DFND 1 1374144 0 1073 KBR INC COM 48242W106 BBG000P28YZ6 8358100 150841 SH OTR 2 150841 0 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 25513358 1573927 SH DFND 1 1573927 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 385006666 2420056 SH DFND 1 2217645 0 202411 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 10782166 67774 SH OTR 2 67774 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 16887407 505611 SH DFND 1 505611 0 0 KIRBY CORP COM 497266106 BBG000BMQCP6 85116661 1084565 SH DFND 1 1084565 0 0 KIRBY CORP COM 497266106 BBG000BMQCP6 20602884 262524 SH OTR 2 262524 0 0 KKR & CO INC COM 48251W104 BBG000BCQ6J8 28242073 340882 SH DFND 1 340882 0 0 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 43547438 697652 SH DFND 1 697652 0 0 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 11060637 177197 SH OTR 2 177197 0 0 KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 32677861 4870024 SH DFND 1 4868714 0 1310 KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 5815181 866644 SH OTR 2 866644 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 344173 9307 SH DFND 1 9307 0 0 KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 81293044 655272 SH DFND 1 655272 0 0 KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 8569072 69072 SH OTR 2 69072 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 354894 1685 SH DFND 1 1685 0 0 LADDER CAP CORP CL A 505743104 BBG005RVGZ41 55356369 4809415 SH DFND 1 4809415 0 0 LADDER CAP CORP CL A 505743104 BBG005RVGZ41 12900337 1120794 SH OTR 2 1120794 0 0 LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 71456030 91229 SH DFND 1 71605 0 19624 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 48892770 452334 SH DFND 1 452033 0 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MARTIN CORP COM 539830109 BBG000C1BW00 2555820 5639 SH DFND 1 5639 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 BBG00Y0BJ9N5 2899393 480828 SH DFND 1 480828 0 0 LOWES COS INC COM 548661107 BBG000BNDN65 59744661 268455 SH DFND 1 268455 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 1965884068 3844949 SH DFND 1 3596698 0 248251 LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 46346905 90647 SH OTR 2 90647 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 24050532 258747 SH DFND 1 258747 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 6716382 72258 SH OTR 2 72258 0 0 MAG SILVER CORP COM 55903Q104 BBG000DHNG15 399020 38330 SH DFND 1 37973 0 358 MAG SILVER CORP COM 55903Q104 BBG000BBN1C1 4726099 454206 SH DFND 1 454206 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 42212188 898514 SH DFND 1 898514 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001K7WBT8 498786 21234 SH DFND 1 21234 0 0 MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 15677364 358914 SH DFND 1 358914 0 0 MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 4691799 107413 SH OTR 2 107413 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 BBG00253KMF6 32166081 2959161 SH DFND 1 2959161 0 0 MARKEL GROUP INC COM 570535104 BBG000FC7366 100419588 70723 SH DFND 1 70723 0 0 MARKEL GROUP INC COM 570535104 BBG000FC7366 10325513 7272 SH OTR 2 7272 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 1003933953 4451838 SH DFND 1 4172592 0 279246 MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 21482083 95260 SH OTR 2 95260 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 53609968 282947 SH DFND 1 282947 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 78780132 157904 SH DFND 1 157784 0 120 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 44378482 735840 SH DFND 1 734338 0 1502 MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 3185070032 7467750 SH DFND 1 6929195 0 538555 MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 85467486 200388 SH OTR 2 200388 0 0 MATERION CORP COM 576690101 BBG000BDTT76 20863354 160327 SH DFND 1 160327 0 0 MATERION CORP COM 576690101 BBG000BDTT76 5434750 41764 SH OTR 2 41764 0 0 MATSON INC COM 57686G105 BBG000BBK401 953410 8699 SH DFND 1 8699 0 0 MAXLINEAR INC COM 57776J100 BBG000BB6R33 9484728 399021 SH DFND 1 399021 0 0 MAXLINEAR INC COM 57776J100 BBG000BB6R33 2859151 120284 SH OTR 2 120284 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 3448300 50399 SH DFND 1 50399 0 0 MCDONALDS CORP COM 580135101 BBG000BNSZP1 157857005 532383 SH DFND 1 526952 0 5431 MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 3261763988 2075521 SH DFND 1 1945192 0 130329 MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 88032956 56017 SH OTR 2 56017 0 0 MERCK & CO INC COM 58933Y105 BBG000BPD168 174542983 1601018 SH DFND 1 1582045 0 18973 MERIT MED SYS INC COM 589889104 BBG000C42VX0 1045665 13766 SH DFND 1 13766 0 0 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 3859007003 10902382 SH DFND 1 10282043 0 620339 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 76595529 216396 SH OTR 2 216396 0 0 METLIFE INC COM 59156R108 BBG000BB6KF5 96723654 1462629 SH DFND 1 1462629 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 14944028 165713 SH DFND 1 165496 0 217 MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 344077236 4031840 SH DFND 1 3936657 0 95183 MICROSOFT CORP COM 594918104 BBG000BPH459 9355714133 24879572 SH DFND 1 23256385 0 1623187 MICROSOFT CORP COM 594918104 BBG000BPH459 235411568 626028 SH OTR 2 626028 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46Z37 590848031 13639151 SH DFND 1 12944067 0 695084 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46Z37 16122146 372164 SH OTR 2 372164 0 0 MODINE MFG CO COM 607828100 BBG000BP7CL4 909411 15233 SH DFND 1 15233 0 0 MOELIS & CO CL A 60786M105 BBG000RNBH63 3913553 69723 SH DFND 1 69723 0 0 MOELIS & CO CL A 60786M105 BBG000RNBH63 1319897 23515 SH OTR 2 23515 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 121171164 335366 SH DFND 1 335146 0 220 MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 8986503 24872 SH OTR 2 24872 0 0 MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 131086035 697972 SH DFND 1 697644 0 328 MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 43747141 603992 SH DFND 1 603992 0 0 MONGODB INC CL A 60937P106 BBG0022FDRY8 1529687867 3741440 SH DFND 1 3449993 0 291447 MONGODB INC CL A 60937P106 BBG0022FDRY8 47188241 115417 SH OTR 2 115417 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 328006 520 SH DFND 1 520 0 0 MOODYS CORP COM 615369105 BBG000F86GP6 569689340 1458647 SH DFND 1 1309882 0 148765 MOODYS CORP COM 615369105 BBG000F86GP6 22177169 56783 SH OTR 2 56783 0 0 MORPHIC HLDG INC COM 61775R105 BBG00PBD6W06 17817516 616950 SH DFND 1 616950 0 0 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJGV4 52768146 1437041 SH DFND 1 1437041 0 0 MUELLER INDS INC COM 624756102 BBG000C6W444 947432 20094 SH DFND 1 20094 0 0 MURPHY OIL CORP COM 626717102 BBG000BPMH90 1729138 40533 SH DFND 1 40533 0 0 NATERA INC COM 632307104 BBG001J1BQ86 11058465 176540 SH DFND 1 176540 0 0 NATERA INC COM 632307104 BBG001J1BQ86 2272016 36271 SH OTR 2 36271 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG000L4Y5K6 6123248 90061 SH DFND 1 90061 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 44658421 1076885 SH DFND 1 1076885 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 11475662 276722 SH OTR 2 276722 0 0 NEOGENOMICS INC COM NEW 64049M209 BBG000BKH263 7463316 461268 SH DFND 1 461268 0 0 NEOGENOMICS INC COM NEW 64049M209 BBG000BKH263 2108059 130288 SH OTR 2 130288 0 0 NETFLIX INC COM 64110L106 BBG000CL9VN6 2576128673 5291096 SH DFND 1 4881563 0 409533 NETFLIX INC COM 64110L106 BBG000CL9VN6 78472884 161175 SH OTR 2 161175 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 59484633 451462 SH DFND 1 451462 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9LC4 12799133 339230 SH DFND 1 339193 0 37 NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 1766304 39621 SH DFND 1 39621 0 0 NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 314478070 5177446 SH DFND 1 5093077 0 84369 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 BBG019PD35Z0 606527 15911 SH DFND 1 15911 0 0 NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 40413733 862620 SH DFND 1 862558 0 62 NIKE INC CL B 654106103 BBG000C5HS04 642963497 5922110 SH DFND 1 5336857 0 585254 NIKE INC CL B 654106103 BBG000C5HS04 17583997 161960 SH OTR 2 161960 0 0 NISOURCE INC COM 65473P105 BBG000BPZBB6 265356472 9994594 SH DFND 1 9826972 0 167622 NISOURCE INC COM 65473P105 BBG000BPZBB6 8360223 314886 SH OTR 2 314886 0 0 NMI HLDGS INC CL A 629209305 BBG005DLMMZ6 1335897 45010 SH DFND 1 45010 0 0 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3G8 846171 17570 SH DFND 1 17570 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 1473593 6234 SH DFND 1 1727 0 4507 NOVA LTD COM M7516K103 BBG000BSY1Y8 779825 5676 SH DFND 1 5676 0 0 NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 2285523872 22093029 SH DFND 1 21157360 0 935669 NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 44974164 434743 SH OTR 2 434743 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 529503049 63565792 SH DFND 1 59537935 0 4027857 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 18719843 2247280 SH OTR 2 2247280 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 BBG000C1ZRQ7 8496449 454842 SH DFND 1 454842 0 0 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 6901836201 13936909 SH DFND 1 12924886 0 1012023 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 192153282 388016 SH OTR 2 388016 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 312595 1361 SH DFND 1 1361 0 0 OLINK HLDG AB SPONSORED ADS 680710100 BBG00ZHZXYC2 6941526 276005 SH DFND 1 276005 0 0 OLINK HLDG AB SPONSORED ADS 680710100 BBG00ZHZXYC2 1618302 64346 SH OTR 2 64346 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 10498168 138334 SH DFND 1 138334 0 0 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 61581467 2283332 SH DFND 1 2281371 0 1961 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 7111558 263684 SH OTR 2 263684 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 17454895 208966 SH DFND 1 208251 0 714 ONEOK INC NEW COM 682680103 BBG000BQHGR6 30382017 432669 SH DFND 1 432669 0 0 ONTO INNOVATION INC COM 683344105 BBG000BPRN29 533162 3487 SH DFND 1 3487 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 10174548 302005 SH DFND 1 302005 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 2754157 81750 SH OTR 2 81750 0 0 ORACLE CORP COM 68389X105 BBG000BQLTW7 21494857 203878 SH DFND 1 203878 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 879043492 925231 SH DFND 1 867974 0 57257 OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 21142130 22253 SH OTR 2 22253 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 121345031 1356265 SH DFND 1 1356265 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 736952785 2499162 SH DFND 1 2227236 0 271926 PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 34689979 117641 SH OTR 2 117641 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 133833353 290500 SH DFND 1 290500 0 0 PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 950119 15151 SH DFND 1 15151 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 15619559 75559 SH DFND 1 75551 0 8 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 3185555 15410 SH OTR 2 15410 0 0 PAYCOR HCM INC COM 70435P102 BBG010FNXMC3 43002692 1991788 SH DFND 1 1989846 0 1942 PAYCOR HCM INC COM 70435P102 BBG010FNXMC3 5417146 250910 SH OTR 2 250910 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 26453288 180803 SH DFND 1 180803 0 0 PEMBINA PIPELINE CORP COM 706327103 BBG001732GF9 5854016 170076 SH DFND 1 170076 0 0 PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 15798946 458973 SH DFND 1 458973 0 0 PENUMBRA INC COM 70975L107 BBG001BP92V1 7503200 29829 SH DFND 1 29736 0 93 PEPSICO INC COM 713448108 BBG000DH7JK6 62379518 367284 SH DFND 1 356991 0 10293 PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 717308 40849 SH DFND 1 40849 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 146645695 2120690 SH DFND 1 2119100 0 1590 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 11947876 172782 SH OTR 2 172782 0 0 PERMIAN RESOURCES CORP 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BBG000TBYFR3 52802873 3310525 SH DFND 1 3310525 0 0 PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 76376902 3173116 SH DFND 1 3173116 0 0 PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 18675623 775888 SH OTR 2 775888 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 117614461 759538 SH DFND 1 759538 0 0 PNM RES INC COM 69349H107 BBG000BRDFF3 7266854 174684 SH DFND 1 174684 0 0 PNM RES INC COM 69349H107 BBG000BRDFF3 2319367 55754 SH OTR 2 55754 0 0 POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 652834 13296 SH DFND 1 13296 0 0 PPG INDS INC COM 693506107 BBG000BRJ809 1602578 10716 SH DFND 1 10716 0 0 PPL CORP COM 69351T106 BBG000BRJL00 93812639 3461721 SH DFND 1 3461721 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 20463644 334264 SH DFND 1 334264 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 6446344 105298 SH OTR 2 105298 0 0 PRIMO WATER CORPORATION COM 74167P108 BBG000KPQCZ8 644457 42821 SH DFND 1 42821 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 37472787 541358 SH DFND 1 540826 0 532 PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 3126322 45165 SH OTR 2 45165 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 161287198 1100636 SH DFND 1 1082989 0 17647 PROGYNY INC COM 74340E103 BBG002H1K1H1 80603295 2167921 SH DFND 1 2166749 0 1172 PROGYNY INC COM 74340E103 BBG002H1K1H1 13417110 360869 SH OTR 2 360869 0 0 PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 28630174 214780 SH DFND 1 214780 0 0 PTC INC COM 69370C100 BBG000C2VBB0 48817063 279018 SH DFND 1 278760 0 259 PTC INC COM 69370C100 BBG000C2VBB0 4481601 25615 SH OTR 2 25615 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 54756768 895450 SH DFND 1 895450 0 0 Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 56198064 1294588 SH DFND 1 1294588 0 0 Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 13988308 322237 SH OTR 2 322237 0 0 QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 56819644 1308304 SH DFND 1 1308304 0 0 QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 58159797 269508 SH DFND 1 269168 0 340 RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 104577012 725222 SH DFND 1 725222 0 0 RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 9936101 68905 SH OTR 2 68905 0 0 RAMBUS INC DEL COM 750917106 BBG000BR32C6 2343093 34331 SH DFND 1 34331 0 0 RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 10100490 35454 SH DFND 1 35454 0 0 RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 2077132 7291 SH OTR 2 7291 0 0 READY CAPITAL CORP COM 75574U101 BBG003TCRRN1 580888 56672 SH DFND 1 56672 0 0 REDFIN CORP COM 75737F108 BBG001Q7HP63 617507 59836 SH DFND 1 59836 0 0 REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 15413915 104134 SH DFND 1 104134 0 0 REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 2958032 19984 SH OTR 2 19984 0 0 REGENXBIO INC COM 75901B107 BBG007Z9V591 688544 38359 SH DFND 1 38359 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 99481162 507557 SH DFND 1 507247 0 310 RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 5011720 25570 SH OTR 2 25570 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0V3 305289 39855 SH DFND 1 39855 0 0 REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 34144615 207050 SH DFND 1 207050 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG000TP7D24 18675753 1331130 SH DFND 1 1331130 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG000TP7D24 4828761 344174 SH OTR 2 344174 0 0 REVANCE THERAPEUTICS INC COM 761330109 BBG001J2MJH8 9074374 1032352 SH DFND 1 1032352 0 0 RISKIFIED LTD SHS CL A M8216R109 BBG011P2TCH8 6121581 1308030 SH DFND 1 1308030 0 0 RISKIFIED LTD SHS CL A M8216R109 BBG011P2TCH8 1716357 366743 SH OTR 2 366743 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 775623 25880 SH DFND 1 25880 0 0 ROSS STORES INC COM 778296103 BBG000BSBZH7 32565383 235316 SH DFND 1 235316 0 0 RPC INC COM 749660106 BBG000BS3047 692779 95162 SH DFND 1 95162 0 0 RTX CORPORATION COM 75513E101 BBG000BW8S60 36991309 439640 SH DFND 1 439640 0 0 RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 2076586 41284 SH DFND 1 41284 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 30199550 701989 SH DFND 1 701396 0 592 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 3133750 72844 SH OTR 2 72844 0 0 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 286830 651 SH DFND 1 631 0 20 SAIA INC COM 78709Y105 BBG000P5LMQ0 83445861 190420 SH DFND 1 190283 0 137 SAIA INC COM 78709Y105 BBG000P5LMQ0 9313490 21253 SH OTR 2 21253 0 0 SALESFORCE INC COM 79466L302 BBG000BN2DC2 2220425805 8438192 SH DFND 1 7880476 0 557716 SALESFORCE INC COM 79466L302 BBG000BN2DC2 45139036 171540 SH OTR 2 171540 0 0 SANMINA CORPORATION COM 801056102 BBG000BHBTX7 1294935 25208 SH DFND 1 25208 0 0 SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 7932283 159507 SH DFND 1 159507 0 0 SAVARA INC COM 805111101 BBG000MS0823 41432182 8815358 SH DFND 1 8815358 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 982796 3874 SH DFND 1 3870 0 4 SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 78957308 1517243 SH DFND 1 1516731 0 512 SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 2576522 137049 SH DFND 1 137049 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG000BJ20S2 1698551 20259 SH DFND 1 20092 0 167 SEMPRA COM 816851109 BBG000C2ZCH8 183495405 2455445 SH DFND 1 2406495 0 48950 SERVICE CORP INTL COM 817565104 BBG000BTHH16 4609013 67334 SH DFND 1 67334 0 0 SERVICENOW INC COM 81762P102 BBG000M1R011 1705540926 2414105 SH DFND 1 2149343 0 264762 SERVICENOW INC COM 81762P102 BBG000M1R011 75654481 107085 SH OTR 2 107085 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 BBG000FB8PF8 409175 6141 SH DFND 1 6141 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6G2 74236626 1128216 SH DFND 1 1127819 0 397 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 196568290 2644179 SH DFND 1 2642831 0 1348 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 22367494 300881 SH OTR 2 300881 0 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 17916231 94019 SH DFND 1 93932 0 87 SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 1244738 6532 SH OTR 2 6532 0 0 SIMPSON MFG INC COM 829073105 BBG000JLC8L8 976636 4933 SH DFND 1 4933 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 19753345 121559 SH DFND 1 121375 0 184 SITIME CORP COM 82982T106 BBG00QNSY1H7 16304395 133555 SH DFND 1 133555 0 0 SITIME CORP COM 82982T106 BBG00QNSY1H7 4909447 40215 SH OTR 2 40215 0 0 SJW GROUP COM 784305104 BBG000BT1ZY7 1250734 19139 SH DFND 1 19139 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 23172192 683949 SH DFND 1 683949 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 5650506 166780 SH OTR 2 166780 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 1309985203 6582840 SH DFND 1 6104532 0 478309 SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 35098625 176375 SH OTR 2 176375 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG000BKK4S1 222754 3699 SH DFND 1 3699 0 0 SOUTHERN CO COM 842587107 BBG000BT9DW0 168132614 2397784 SH DFND 1 2331748 0 66036 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG000BBNQB7 931295 1835 SH DFND 1 1828 0 8 SPDR SER TR S&P METALS MNG 78464A755 BBG000D83WR4 7557604 126318 SH DFND 1 125307 0 1011 SPRINKLR INC CL A 85208T107 BBG0043NCD05 701198 58239 SH DFND 1 58239 0 0 SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 90299228 1469714 SH DFND 1 1469714 0 0 SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 21907168 356562 SH OTR 2 356562 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 674117 14012 SH DFND 1 14012 0 0 STANTEC INC COM 85472N109 BBG000BC1X33 4055490 50524 SH DFND 1 50524 0 0 STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 336698 16018 SH DFND 1 16018 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG523 58926092 268029 SH DFND 1 267718 0 310 STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 607245 6906 SH DFND 1 6906 0 0 STRYKER CORPORATION COM 863667101 BBG000DN7P92 62328706 208137 SH DFND 1 208137 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 27046469 4024772 SH DFND 1 4024772 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 6405122 953143 SH OTR 2 953143 0 0 SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 21055273 547459 SH DFND 1 547459 0 0 SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 4887650 127084 SH OTR 2 127084 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8CB5 19789237 1258057 SH DFND 1 1258057 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8CB5 4938024 313924 SH OTR 2 313924 0 0 SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 1036957 96551 SH DFND 1 96551 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8S0 15395897 256898 SH DFND 1 256898 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG000MYZDJ3 1120553 3942 SH DFND 1 3942 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 1097356 50780 SH DFND 1 50780 0 0 SYNOPSYS INC COM 871607107 BBG000BSFRF3 3692934 7172 SH DFND 1 7172 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 357478411 3437292 SH DFND 1 3435837 0 1455 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 28313222 175913 SH DFND 1 175605 0 308 TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 33480301 1131856 SH DFND 1 1131856 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 4695352 158734 SH OTR 2 158734 0 0 TARGA RES CORP COM 87612G101 BBG0015XMW40 201179540 2315869 SH DFND 1 2291531 0 24338 TARGA RES CORP COM 87612G101 BBG0015XMW40 14740362 169683 SH OTR 2 169683 0 0 TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 50915117 2528059 SH DFND 1 2526920 0 1139 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 79793502 178793 SH DFND 1 178648 0 145 TEREX CORP NEW COM 880779103 BBG000C7B436 1308364 22770 SH DFND 1 22770 0 0 TESLA INC COM 88160R101 BBG000N9MNX3 3792301502 15261999 SH DFND 1 14241647 0 1020352 TESLA INC COM 88160R101 BBG000N9MNX3 91747761 369236 SH OTR 2 369236 0 0 TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 19492442 114352 SH DFND 1 114352 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 28745375 235174 SH DFND 1 234709 0 466 TFI INTL INC COM 87241L109 BBG000HJS1F0 5428592 39922 SH DFND 1 39922 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 169558473 566233 SH DFND 1 566233 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 1014157186 14093346 SH DFND 1 12826749 0 1266597 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 35462176 492804 SH OTR 2 492804 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 44313003 83485 SH DFND 1 80592 0 2893 TIMKEN CO COM 887389104 BBG000BV95H9 252873 3155 SH DFND 1 3155 0 0 TJX COS INC NEW COM 872540109 BBG000BV8DN6 826223738 8807416 SH DFND 1 8133857 0 673560 TJX COS INC NEW COM 872540109 BBG000BV8DN6 21880713 233245 SH OTR 2 233245 0 0 TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 78320636 761948 SH DFND 1 761948 0 0 TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 7498633 72951 SH OTR 2 72951 0 0 TOPBUILD CORP COM 89055F103 BBG0077VS2C0 1875043 5010 SH DFND 1 5010 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 32120587 476708 SH DFND 1 476462 0 246 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 50807469 1664727 SH DFND 1 1664727 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 12358952 404946 SH OTR 2 404946 0 0 TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 15789131 73428 SH DFND 1 73273 0 154 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 1159012 4752 SH DFND 1 4745 0 7 TRANSOCEAN LTD REG SHS H8817H100 BBG000BH5LT6 9636463 1517553 SH DFND 1 1516570 0 983 TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 2106548 59507 SH DFND 1 59507 0 0 TRINET GROUP INC COM 896288107 BBG000BR2040 661727 5564 SH DFND 1 5564 0 0 TRINITY INDS INC COM 896522109 BBG000BVL2G3 79135059 2976121 SH DFND 1 2976121 0 0 TRINITY INDS INC COM 896522109 BBG000BVL2G3 19032139 715763 SH OTR 2 715763 0 0 TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 95208408 2578776 SH DFND 1 2578776 0 0 TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 887441 24076 SH DFND 1 24076 0 0 TXO PARTNERS LP COM UNIT 87313P103 BBG004DFHP54 3381209 185985 SH DFND 1 185887 0 98 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 1830596202 29731951 SH DFND 1 27758081 0 1973870 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 39630270 643662 SH OTR 2 643662 0 0 UFP INDUSTRIES INC COM 90278Q108 BBG000BL0T06 1122793 8943 SH DFND 1 8943 0 0 UMH PPTYS INC COM 903002103 BBG000D6MRB5 15173662 990448 SH DFND 1 990448 0 0 UMH PPTYS INC COM 903002103 BBG000D6MRB5 4751575 310155 SH OTR 2 310155 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 8037547 165791 SH DFND 1 165791 0 0 UNION PAC CORP COM 907818108 BBG000BW3299 67129175 273305 SH DFND 1 263776 0 9529 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG000BR4TH1 5671236 670359 SH DFND 1 670359 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 10402336 66160 SH DFND 1 66160 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 1869024009 3550105 SH DFND 1 3352356 0 197749 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 35646231 67708 SH OTR 2 67708 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 154541245 808017 SH DFND 1 807429 0 588 UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 18179455 95051 SH OTR 2 95051 0 0 URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 14891257 813730 SH DFND 1 813730 0 0 URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 3603234 196898 SH OTR 2 196898 0 0 UTZ BRANDS INC COM CL A 918090101 BBG00M8652H1 14654246 902355 SH DFND 1 902355 0 0 UTZ BRANDS INC COM CL A 918090101 BBG00M8652H1 4113105 253270 SH OTR 2 253270 0 0 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 51438872 395684 SH DFND 1 395571 0 113 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 430375 1384 SH DFND 1 1384 0 0 VARONIS SYS INC COM 922280102 BBG001Y04TN6 27197976 600662 SH DFND 1 600662 0 0 VARONIS SYS INC COM 922280102 BBG001Y04TN6 8071341 178254 SH OTR 2 178254 0 0 VAXCYTE INC COM 92243G108 BBG009PHHPL8 83759502 1333750 SH DFND 1 1333750 0 0 VAXCYTE INC COM 92243G108 BBG009PHHPL8 8942971 142404 SH OTR 2 142404 0 0 VERACYTE INC COM 92337F107 BBG001J2M542 8436766 306680 SH DFND 1 306680 0 0 VERACYTE INC COM 92337F107 BBG001J2M542 2405309 87434 SH OTR 2 87434 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 29357037 1476712 SH DFND 1 1476712 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 2160420 108673 SH OTR 2 108673 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 643297 27933 SH DFND 1 27933 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 1563370354 3842243 SH DFND 1 3567650 0 274593 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 41775397 102670 SH OTR 2 102670 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 1579130 32878 SH DFND 1 32878 0 0 VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3BN9 6555882 165469 SH DFND 1 165469 0 0 VISA INC COM CL A 92826C839 BBG000PSKYX7 3018230293 11592972 SH DFND 1 10897894 0 695079 VISA INC COM CL A 92826C839 BBG000PSKYX7 60177559 231141 SH OTR 2 231141 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 1160652 48421 SH DFND 1 48421 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6Q1 97909752 2541790 SH DFND 1 2491586 0 50204 VSE CORP COM 918284100 BBG000BWJYL8 25519785 394982 SH DFND 1 394982 0 0 VSE CORP COM 918284100 BBG000BWJYL8 6520441 100920 SH OTR 2 100920 0 0 WALMART INC COM 931142103 BBG000BWXBC2 235131036 1491475 SH DFND 1 1480793 0 10682 WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 9133994 647801 SH DFND 1 647801 0 0 WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 2899525 205640 SH OTR 2 205640 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 2039028 13660 SH DFND 1 3131 0 10529 WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 599090 3345 SH DFND 1 3345 0 0 WATSCO INC COM 942622200 BBG000DJN7L9 52719035 123040 SH DFND 1 122897 0 143 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 105586253 1079283 SH DFND 1 1079135 0 148 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 20088707 205343 SH OTR 2 205343 0 0 WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 62798530 954530 SH DFND 1 954530 0 0 WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 15126963 229928 SH OTR 2 229928 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V230 28782623 983685 SH DFND 1 983685 0 0 WEX INC COM 96208T104 BBG000BVZP59 79730479 409820 SH DFND 1 409393 0 427 WEX INC COM 96208T104 BBG000BVZP59 6182215 31777 SH OTR 2 31777 0 0 WILLIAMS COS INC COM 969457100 BBG000BWVCP8 143003411 4105754 SH DFND 1 4036607 0 69147 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 61240396 1376189 SH DFND 1 1375626 0 563 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 4888237 109848 SH OTR 2 109848 0 0 WINGSTOP INC COM 974155103 BBG008N298Y8 32836853 127979 SH DFND 1 127979 0 0 WINGSTOP INC COM 974155103 BBG008N298Y8 9524506 37121 SH OTR 2 37121 0 0 WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 45051275 485728 SH DFND 1 485728 0 0 WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 10286345 110904 SH OTR 2 110904 0 0 WSFS FINL CORP COM 929328102 BBG000BX1C88 19728405 429532 SH DFND 1 429532 0 0 WSFS FINL CORP COM 929328102 BBG000BX1C88 4755040 103528 SH OTR 2 103528 0 0 XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 89861313 1451483 SH DFND 1 1385568 0 65915 XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 26088200 566396 SH DFND 1 566396 0 0 XP INC CL A G98239109 BBG00QVJYGM9 38533310 1478071 SH DFND 1 1478071 0 0 ZSCALER INC COM 98980G102 BBG003338H34 1229436 5549 SH DFND 1 5549 0 0 ZUORA INC COM CL A 98983V106 BBG000BT3HG5 818082 87030 SH DFND 1 87030 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 19358109 658215 SH DFND 1 657580 0 635 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 2892327 98345 SH OTR 2 98345 0 0