The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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
ABBOTT LABS COM 002824100 58,238 738,033 SH   DFND 1 738,033 0 0
ABBVIE INC COM 00287Y109 1,100 14,433 SH   DFND 1 14,433 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 19,865 1,082,537 SH   DFND 1 1,082,537 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,067 167,147 SH   OTR 2 167,147 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 7,065 167,227 SH   DFND 1 167,227 0 0
ADECOAGRO S A COM L00849106 11,709 3,010,022 SH   DFND 1 3,010,022 0 0
ADECOAGRO S A COM L00849106 1,883 483,985 SH   OTR 2 483,985 0 0
ADOBE INC COM 00724F101 2,343,602 7,364,261 SH   DFND 1 7,056,737 0 307,524
ADOBE INC COM 00724F101 38,925 122,313 SH   OTR 2 122,313 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 19,603 210,062 SH   DFND 1 210,062 0 0
ADVANCED MICRO DEVICES INC COM 007903107 138,991 3,056,084 SH   DFND 1 3,012,743 0 43,341
ADVANCED MICRO DEVICES INC COM 007903107 2,067 45,445 SH   OTR 2 45,445 0 0
AES CORP COM 00130H105 40,106 2,948,944 SH   DFND 1 2,948,944 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 23,322 325,639 SH   DFND 1 324,540 0 1,099
AGIOS PHARMACEUTICALS INC COM 00847X104 19,611 552,729 SH   DFND 1 552,729 0 0
AGNICO EAGLE MINES LTD COM 008474108 24,344 611,806 SH   DFND 1 611,701 0 105
AIR PRODS & CHEMS INC COM 009158106 3,712 18,597 SH   DFND 1 18,592 0 5
ALCON INC ORD SHS H01301128 150,894 2,945,283 SH   DFND 1 2,718,233 0 227,050
ALCON INC ORD SHS H01301128 11,706 228,227 SH   OTR 2 228,227 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14,353 104,722 SH   DFND 1 104,722 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 32,299 359,718 SH   DFND 1 359,718 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,761,935 14,201,639 SH   DFND 1 13,689,828 0 511,811
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 62,951 323,689 SH   OTR 2 323,689 0 0
ALLEGHANY CORP DEL COM 017175100 10,658 19,295 SH   DFND 1 19,295 0 0
ALLETE INC COM NEW 018522300 478 7,879 SH   DFND 1 7,879 0 0
ALLIANT ENERGY CORP COM 018802108 95,608 1,979,871 SH   DFND 1 1,979,871 0 0
ALPHABET INC CAP STK CL A 02079K305 1,864,567 1,604,688 SH   DFND 1 1,545,376 0 59,312
ALPHABET INC CAP STK CL A 02079K305 19,659 16,919 SH   OTR 2 16,919 0 0
ALPHABET INC CAP STK CL C 02079K107 1,819,884 1,565,074 SH   DFND 1 1,488,778 0 76,296
ALPHABET INC CAP STK CL C 02079K107 19,627 16,879 SH   OTR 2 16,879 0 0
ALTERYX INC COM CL A 02156B103 539 5,665 SH   DFND 1 5,665 0 0
ALTRIA GROUP INC COM 02209S103 2,007 51,896 SH   DFND 1 51,896 0 0
AMAZON COM INC COM 023135106 5,233,941 2,684,458 SH   DFND 1 2,564,317 0 120,141
AMAZON COM INC COM 023135106 108,436 55,616 SH   OTR 2 55,616 0 0
AMC NETWORKS INC CL A 00164V103 499 20,539 SH   DFND 1 20,539 0 0
AMEDISYS INC COM 023436108 1,343 7,316 SH   DFND 1 7,316 0 0
AMER STATES WTR CO COM 029899101 456 5,573 SH   DFND 1 5,573 0 0
AMEREN CORP COM 023608102 181,806 2,496,304 SH   DFND 1 2,496,304 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 39,667 1,429,433 SH   DFND 1 1,429,433 0 0
AMERICAN ELEC PWR CO INC COM 025537101 341,616 4,271,272 SH   DFND 1 4,271,272 0 0
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 8,418 174,472 SH   DFND 1 174,472 0 0
AMERICAN EXPRESS CO COM 025816109 6,087 71,102 SH   DFND 1 71,102 0 0
AMERICAN TOWER CORP NEW COM 03027X100 701,217 3,220,288 SH   DFND 1 3,108,538 0 111,750
AMERICAN TOWER CORP NEW COM 03027X100 7,771 35,686 SH   OTR 2 35,686 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 64,855 542,451 SH   DFND 1 542,451 0 0
AMERIPRISE FINL INC COM 03076C106 1,242 12,124 SH   DFND 1 12,124 0 0
AMERIS BANCORP COM 03076K108 32,954 1,386,952 SH   DFND 1 1,386,952 0 0
AMERIS BANCORP COM 03076K108 5,221 219,750 SH   OTR 2 219,750 0 0
AMETEK INC COM 031100100 34,190 474,728 SH   DFND 1 472,980 0 1,748
AMGEN INC COM 031162100 1,994 9,834 SH   DFND 1 9,834 0 0
AMICUS THERAPEUTICS INC COM 03152W109 43,208 4,676,135 SH   DFND 1 4,676,135 0 0
AMICUS THERAPEUTICS INC COM 03152W109 3,991 431,975 SH   OTR 2 431,975 0 0
AMKOR TECHNOLOGY INC COM 031652100 890 114,312 SH   DFND 1 114,312 0 0
AMN HEALTHCARE SVCS INC COM 001744101 771 13,343 SH   DFND 1 13,343 0 0
AMPHENOL CORP NEW CL A 032095101 22,559 309,538 SH   DFND 1 308,415 0 1,123
ANALOG DEVICES INC COM 032654105 15,869 177,008 SH   DFND 1 176,370 0 638
ANIXTER INTL INC COM 035290105 407 4,631 SH   DFND 1 4,631 0 0
ANTHEM INC COM 036752103 31,315 137,926 SH   DFND 1 137,926 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 53,526 1,997,977 SH   DFND 1 1,997,977 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 2,452 91,540 SH   OTR 2 91,540 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 499 67,266 SH   DFND 1 67,266 0 0
APPFOLIO INC COM CL A 03783C100 13,867 124,982 SH   DFND 1 124,982 0 0
APPFOLIO INC COM CL A 03783C100 2,681 24,163 SH   OTR 2 24,163 0 0
APPLE INC COM 037833100 3,591,146 14,122,246 SH   DFND 1 13,549,151 0 573,095
APPLE INC COM 037833100 67,018 263,551 SH   OTR 2 263,551 0 0
APPLIED MATLS INC COM 038222105 530 11,576 SH   DFND 1 11,576 0 0
APTARGROUP INC COM 038336103 365 3,663 SH   DFND 1 3,663 0 0
APTIV PLC SHS G6095L109 18,770 381,188 SH   DFND 1 379,816 0 1,372
ARAMARK COM 03852U106 2,035 101,912 SH   DFND 1 101,912 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 358 354,766 SH   DFND 1 354,766 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,149 40,376 SH   DFND 1 40,376 0 0
ARCO PLATFORM LTD COM CL A G04553106 1,104 26,121 SH   DFND 1 26,121 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,428 33,995 SH   DFND 1 33,995 0 0
ARGENX SE SPONSORED ADR 04016X101 53,577 406,718 SH   DFND 1 406,393 0 325
ARMSTRONG WORLD INDS INC COM 04247X102 8,375 105,448 SH   DFND 1 105,448 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 1,406 17,703 SH   OTR 2 17,703 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 958 44,582 SH   DFND 1 44,582 0 0
ARYA SCIENCES ACQUISITION CO UNIT 10/04/2023 G3165V117 8,717 772,074 SH   DFND 1 772,074 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 521 9,435 SH   DFND 1 9,435 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,700 17,964 SH   DFND 1 17,674 0 290
ASSEMBLY BIOSCIENCES INC COM 045396108 34,714 2,340,828 SH   DFND 1 2,340,828 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 8,876 435,321 SH   DFND 1 435,321 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 1,448 71,000 SH   OTR 2 71,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,716,588 38,436,813 SH   DFND 1 37,484,343 0 952,470
ASTRAZENECA PLC SPONSORED ADR 046353108 16,315 365,310 SH   OTR 2 365,310 0 0
AT&T INC COM 00206R102 64,217 2,202,995 SH   DFND 1 2,202,995 0 0
ATHENE HLDG LTD CL A G0684D107 567 22,862 SH   DFND 1 22,862 0 0
ATKORE INTL GROUP INC COM 047649108 614 29,130 SH   DFND 1 29,130 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 4,826 220,360 SH   DFND 1 220,360 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,298 59,284 SH   OTR 2 59,284 0 0
ATLANTICA YIELD PLC SHS G0751N103 4,321 193,762 SH   DFND 1 193,762 0 0
ATLASSIAN CORP PLC CL A G06242104 337,959 2,462,179 SH   DFND 1 2,373,180 0 88,999
ATLASSIAN CORP PLC CL A G06242104 12,366 90,093 SH   OTR 2 90,093 0 0
ATMOS ENERGY CORP COM 049560105 48,946 493,257 SH   DFND 1 493,257 0 0
AVALARA INC COM 05338G106 29,713 398,303 SH   DFND 1 397,286 0 1,017
AVALONBAY CMNTYS INC COM 053484101 245 1,663 SH   DFND 1 1,663 0 0
AVANTOR INC COM 05352A100 9,347 748,377 SH   DFND 1 748,377 0 0
AVISTA CORP COM 05379B107 430 10,122 SH   DFND 1 10,122 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 16,957 438,740 SH   DFND 1 438,740 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,314 59,869 SH   OTR 2 59,869 0 0
AXOS FINL INC COM 05465C100 542 29,898 SH   DFND 1 29,898 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,405 324,305 SH   DFND 1 324,161 0 144
BANDWIDTH INC COM CL A 05988J103 32,605 484,537 SH   DFND 1 484,537 0 0
BANDWIDTH INC COM CL A 05988J103 9,670 143,712 SH   OTR 2 143,712 0 0
BANKUNITED INC COM 06652K103 44,774 2,394,354 SH   DFND 1 2,394,354 0 0
BANKUNITED INC COM 06652K103 5,452 291,548 SH   OTR 2 291,548 0 0
BARRICK GOLD CORPORATION COM 067901108 20,407 1,113,895 SH   DFND 1 1,113,484 0 411
BEIGENE LTD SPONSORED ADR 07725L102 276 2,241 SH   DFND 1 2,241 0 0
BEST BUY INC COM 086516101 1,154 20,252 SH   DFND 1 20,252 0 0
BHP GROUP LTD SPONSORED ADS 088606108 12,458 339,535 SH   DFND 1 339,414 0 121
BIO RAD LABS INC CL A 090572207 671 1,915 SH   DFND 1 1,915 0 0
BIOGEN INC COM 09062X103 28,907 91,368 SH   DFND 1 91,368 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 688,734 8,150,700 SH   DFND 1 7,881,368 0 269,332
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,388 63,763 SH   OTR 2 63,763 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,780 69,883 SH   DFND 1 69,883 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 316 12,405 SH   OTR 2 12,405 0 0
BK OF AMERICA CORP COM 060505104 100,419 4,730,052 SH   DFND 1 4,730,052 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 10,642 426,538 SH   DFND 1 426,538 0 0
BLACK HILLS CORP COM 092113109 594 9,280 SH   DFND 1 9,280 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 504 27,057 SH   DFND 1 27,057 0 0
BLOCK H & R INC COM 093671105 518 36,772 SH   DFND 1 36,772 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 3,571 61,058 SH   DFND 1 61,058 0 0
BMC STK HLDGS INC COM 05591B109 524 29,556 SH   DFND 1 29,556 0 0
BOEING CO COM 097023105 578,288 3,877,488 SH   DFND 1 3,695,135 0 182,353
BOEING CO COM 097023105 6,798 45,579 SH   OTR 2 45,579 0 0
BOISE CASCADE CO DEL COM 09739D100 420 17,677 SH   DFND 1 17,677 0 0
BOOKING HLDGS INC COM 09857L108 546 406 SH   DFND 1 406 0 0
BOOT BARN HLDGS INC COM 099406100 12,612 975,375 SH   DFND 1 975,375 0 0
BOOT BARN HLDGS INC COM 099406100 2,425 187,560 SH   OTR 2 187,560 0 0
BOSTON PROPERTIES INC COM 101121101 42,128 456,776 SH   DFND 1 456,776 0 0
BOSTON SCIENTIFIC CORP COM 101137107 551,892 16,913,640 SH   DFND 1 16,432,939 0 480,701
BOSTON SCIENTIFIC CORP COM 101137107 5,031 154,179 SH   OTR 2 154,179 0 0
BP PLC SPONSORED ADR 055622104 6,506 266,756 SH   DFND 1 266,667 0 89
BRIGHT HORIZONS FAM SOL IN D COM 109194100 25,046 245,552 SH   DFND 1 244,671 0 881
BRIGHTHOUSE FINL INC COM 10922N103 11,131 460,540 SH   DFND 1 460,540 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 21,763 3,405,787 SH   DFND 1 3,405,787 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 3,240 506,992 SH   OTR 2 506,992 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 67,654 1,213,741 SH   DFND 1 1,213,741 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 4,632 1,219,057 SH   DFND 1 1,219,057 0 0
BROADCOM INC COM 11135F101 383,130 1,615,900 SH   DFND 1 1,599,350 0 16,550
BROADCOM INC COM 11135F101 4,560 19,233 SH   OTR 2 19,233 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 502 59,107 SH   DFND 1 59,107 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 8,390 197,465 SH   DFND 1 197,465 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 6,675 591,695 SH   DFND 1 591,695 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 2,397 212,524 SH   OTR 2 212,524 0 0
BROOKS AUTOMATION INC NEW COM 114340102 26,894 881,794 SH   DFND 1 881,794 0 0
BROOKS AUTOMATION INC NEW COM 114340102 4,214 138,150 SH   OTR 2 138,150 0 0
BUCKLE INC COM 118440106 480 35,022 SH   DFND 1 35,022 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 564 46,109 SH   DFND 1 46,109 0 0
BURLINGTON STORES INC COM 122017106 53,611 338,322 SH   DFND 1 337,517 0 805
BYLINE BANCORP INC COM 124411109 7,243 698,402 SH   DFND 1 698,402 0 0
BYLINE BANCORP INC COM 124411109 2,400 231,484 SH   OTR 2 231,484 0 0
CACTUS INC CL A 127203107 14,231 1,226,777 SH   DFND 1 1,226,690 0 87
CACTUS INC CL A 127203107 2,203 189,908 SH   OTR 2 189,908 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 541 8,189 SH   DFND 1 8,189 0 0
CAMPBELL SOUP CO COM 134429109 626 13,557 SH   DFND 1 13,557 0 0
CAPITAL ONE FINL CORP COM 14040H105 29,156 578,254 SH   DFND 1 578,254 0 0
CARDLYTICS INC COM 14161W105 13,278 379,806 SH   DFND 1 379,806 0 0
CARDLYTICS INC COM 14161W105 2,237 63,982 SH   OTR 2 63,982 0 0
CATALENT INC COM 148806102 54,282 1,044,885 SH   DFND 1 1,042,205 0 2,680
CBIZ INC COM 124805102 670 32,007 SH   DFND 1 32,007 0 0
CBRE GROUP INC CL A 12504L109 30,135 799,126 SH   DFND 1 796,565 0 2,561
CDW CORP COM 12514G108 57,158 612,828 SH   DFND 1 611,884 0 944
CENTENE CORP DEL COM 15135B101 57,477 967,460 SH   DFND 1 964,821 0 2,639
CF INDS HLDGS INC COM 125269100 2,676 98,367 SH   DFND 1 98,335 0 32
CHANGE HEALTHCARE INC COM 15912K100 5,187 519,171 SH   DFND 1 519,171 0 0
CHARLES RIV LABS INTL INC COM 159864107 526 4,169 SH   DFND 1 4,169 0 0
CHART INDS INC COM PAR $0.01 16115Q308 3,582 123,602 SH   DFND 1 123,555 0 47
CHARTER COMMUNICATIONS INC N CL A 16119P108 547 1,254 SH   DFND 1 1,254 0 0
CHENIERE ENERGY INC COM NEW 16411R208 27,300 814,926 SH   DFND 1 814,842 0 84
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 14,975 554,434 SH   DFND 1 554,434 0 0
CHEVRON CORP NEW COM 166764100 102,417 1,413,426 SH   DFND 1 1,413,377 0 49
CHIPOTLE MEXICAN GRILL INC COM 169656105 471,013 719,763 SH   DFND 1 678,399 0 41,364
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,901 9,018 SH   OTR 2 9,018 0 0
CHUBB LIMITED COM H1467J104 115,223 1,031,629 SH   DFND 1 1,031,629 0 0
CHURCH & DWIGHT INC COM 171340102 29,058 452,758 SH   DFND 1 451,230 0 1,528
CIGNA CORP NEW COM 125523100 113,246 639,157 SH   DFND 1 639,157 0 0
CINTAS CORP COM 172908105 11,627 67,124 SH   DFND 1 66,917 0 207
CIRCOR INTL INC COM 17273K109 8,109 697,291 SH   DFND 1 697,291 0 0
CIRCOR INTL INC COM 17273K109 1,325 113,920 SH   OTR 2 113,920 0 0
CIRRUS LOGIC INC COM 172755100 1,150 17,526 SH   DFND 1 17,526 0 0
CISCO SYS INC COM 17275R102 12,620 321,046 SH   DFND 1 321,046 0 0
CITIGROUP INC COM NEW 172967424 81,767 1,941,290 SH   DFND 1 1,941,290 0 0
CLEARWAY ENERGY INC CL C 18539C204 8,679 461,675 SH   DFND 1 461,675 0 0
CME GROUP INC COM 12572Q105 995 5,753 SH   DFND 1 5,753 0 0
CMS ENERGY CORP COM 125896100 149,370 2,542,468 SH   DFND 1 2,542,468 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 944 11,512 SH   DFND 1 11,512 0 0
COGNEX CORP COM 192422103 12,871 304,862 SH   DFND 1 303,808 0 1,054
COHEN & STEERS INC COM 19247A100 464 10,209 SH   DFND 1 10,209 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 22,566 1,805,300 SH   DFND 1 1,805,300 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 3,855 308,367 SH   OTR 2 308,367 0 0
COMCAST CORP NEW CL A 20030N101 99,285 2,887,859 SH   DFND 1 2,887,859 0 0
CONAGRA BRANDS INC COM 205887102 63,033 2,148,381 SH   DFND 1 2,148,381 0 0
CONCHO RES INC COM 20605P101 7,764 181,187 SH   DFND 1 181,122 0 65
CONOCOPHILLIPS COM 20825C104 8,569 278,224 SH   DFND 1 278,123 0 101
CONSTELLATION BRANDS INC CL A 21036P108 383,270 2,673,481 SH   DFND 1 2,469,046 0 204,435
CONSTELLATION BRANDS INC CL A 21036P108 4,985 34,772 SH   OTR 2 34,772 0 0
CONSTELLIUM SE CL A SHS F21107101 3,504 672,458 SH   DFND 1 672,201 0 257
CONSTRUCTION PARTNERS INC COM CL A 21044C107 9,761 577,898 SH   DFND 1 577,898 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 2,047 121,190 SH   OTR 2 121,190 0 0
COOPER COS INC COM NEW 216648402 30,707 111,390 SH   DFND 1 110,984 0 406
COPART INC COM 217204106 1,679 24,510 SH   DFND 1 24,510 0 0
COSTAR GROUP INC COM 22160N109 43,469 74,026 SH   DFND 1 73,771 0 255
COSTCO WHSL CORP NEW COM 22160K105 1,408,098 4,938,444 SH   DFND 1 4,719,262 0 219,182
COSTCO WHSL CORP NEW COM 22160K105 14,629 51,306 SH   OTR 2 51,306 0 0
COUPA SOFTWARE INC COM 22266L106 623,982 4,465,622 SH   DFND 1 4,332,048 0 133,574
COUPA SOFTWARE INC COM 22266L106 9,144 65,442 SH   OTR 2 65,442 0 0
COUSINS PPTYS INC COM NEW 222795502 36,587 1,249,983 SH   DFND 1 1,249,983 0 0
COUSINS PPTYS INC COM NEW 222795502 5,705 194,906 SH   OTR 2 194,906 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 911 215,304 SH   DFND 1 215,304 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7,485 176,499 SH   DFND 1 176,499 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 117,106 2,103,195 SH   DFND 1 1,881,469 0 221,726
CROWDSTRIKE HLDGS INC CL A 22788C105 13,170 236,525 SH   OTR 2 236,525 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 55,277 382,808 SH   DFND 1 379,706 0 3,102
CROWN HLDGS INC COM 228368106 35,234 607,059 SH   DFND 1 606,336 0 723
CURTISS WRIGHT CORP COM 231561101 5,142 55,637 SH   DFND 1 55,637 0 0
CURTISS WRIGHT CORP COM 231561101 914 9,895 SH   OTR 2 9,895 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 48,624 568,304 SH   DFND 1 567,850 0 454
CYBERARK SOFTWARE LTD SHS M2682V108 5,740 67,085 SH   OTR 2 67,085 0 0
CYTOKINETICS INC COM NEW 23282W605 7,241 614,154 SH   DFND 1 614,154 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 1,547 1,497 SH   DFND 1 1,497 0 0
DANAHER CORPORATION COM 235851102 185,169 1,337,828 SH   DFND 1 1,167,742 0 170,086
DARLING INGREDIENTS INC COM 237266101 46,915 2,447,304 SH   DFND 1 2,447,221 0 83
DARLING INGREDIENTS INC COM 237266101 6,987 364,483 SH   OTR 2 364,483 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 2,967 72,074 SH   DFND 1 72,074 0 0
DECKERS OUTDOOR CORP COM 243537107 520 3,880 SH   DFND 1 3,880 0 0
DEERE & CO COM 244199105 1,513 10,949 SH   DFND 1 10,949 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,212 30,654 SH   DFND 1 30,654 0 0
DENALI THERAPEUTICS INC COM 24823R105 7,685 438,879 SH   DFND 1 438,879 0 0
DEXCOM INC COM 252131107 701,950 2,606,864 SH   DFND 1 2,450,821 0 156,043
DEXCOM INC COM 252131107 23,352 86,723 SH   OTR 2 86,723 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,427 207,120 SH   DFND 1 207,043 0 77
DIAMONDROCK HOSPITALITY CO COM 252784301 958 188,575 SH   DFND 1 188,575 0 0
DIGITAL RLTY TR INC COM 253868103 5,638 40,588 SH   DFND 1 40,588 0 0
DISNEY WALT CO COM DISNEY 254687106 74,321 769,367 SH   DFND 1 769,367 0 0
DOLLAR GEN CORP NEW COM 256677105 48,266 319,623 SH   DFND 1 318,606 0 1,017
DOLLAR TREE INC COM 256746108 18,878 256,942 SH   DFND 1 256,037 0 905
DOMINION ENERGY INC COM 25746U109 225,631 3,125,519 SH   DFND 1 3,125,519 0 0
DOUGLAS EMMETT INC COM 25960P109 8,997 294,903 SH   DFND 1 294,903 0 0
DOW INC COM 260557103 24,086 823,739 SH   DFND 1 823,704 0 35
DTE ENERGY CO COM 233331107 45,067 474,543 SH   DFND 1 474,543 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 47,963 593,011 SH   DFND 1 593,011 0 0
DUNKIN BRANDS GROUP INC COM 265504100 9,128 171,896 SH   DFND 1 171,300 0 596
DYNATRACE INC COM 268150109 117,639 4,934,521 SH   DFND 1 4,418,933 0 515,588
DYNATRACE INC COM 268150109 13,741 576,401 SH   OTR 2 576,401 0 0
EAST WEST BANCORP INC COM 27579R104 23,677 919,876 SH   DFND 1 919,876 0 0
EAST WEST BANCORP INC COM 27579R104 4,509 175,159 SH   OTR 2 175,159 0 0
EDISON INTL COM 281020107 106,027 1,935,144 SH   DFND 1 1,935,144 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 207,877 1,102,091 SH   DFND 1 962,690 0 139,401
EDWARDS LIFESCIENCES CORP COM 28176E108 12,480 66,166 SH   OTR 2 66,166 0 0
EL PASO ELEC CO COM NEW 283677854 8,953 131,733 SH   DFND 1 131,733 0 0
EL PASO ELEC CO COM NEW 283677854 3,280 48,268 SH   OTR 2 48,268 0 0
ELECTRONIC ARTS INC COM 285512109 579 5,782 SH   DFND 1 5,782 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 26,293 454,425 SH   DFND 1 454,425 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4,473 77,309 SH   OTR 2 77,309 0 0
EMERSON ELEC CO COM 291011104 38,046 798,457 SH   DFND 1 798,457 0 0
EMPLOYERS HOLDINGS INC COM 292218104 1,468 36,238 SH   DFND 1 36,238 0 0
ENBRIDGE INC COM 29250N105 57,134 1,957,595 SH   DFND 1 1,957,595 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 7,408 1,610,348 SH   DFND 1 1,610,348 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 12,122 732,445 SH   DFND 1 732,445 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 3,969 239,843 SH   OTR 2 239,843 0 0
ENTERGY CORP NEW COM 29364G103 116,620 1,241,031 SH   DFND 1 1,241,031 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 5,318 190,539 SH   DFND 1 190,539 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 796 28,537 SH   OTR 2 28,537 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 19,227 1,344,520 SH   DFND 1 1,344,520 0 0
EOG RES INC COM 26875P101 7,891 219,678 SH   DFND 1 219,594 0 84
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,185 100,416 SH   DFND 1 100,416 0 0
EQUINIX INC COM 29444U700 107,370 171,910 SH   DFND 1 171,737 0 173
EQUITRANS MIDSTREAM CORP COM 294600101 615 122,216 SH   DFND 1 122,216 0 0
ESSENT GROUP LTD COM G3198U102 409 15,544 SH   DFND 1 15,544 0 0
ESSENTIAL UTILS INC COM 29670G102 92,054 2,261,776 SH   DFND 1 2,261,776 0 0
ETSY INC COM 29786A106 21,033 547,159 SH   DFND 1 546,020 0 1,139
EURONET WORLDWIDE INC COM 298736109 902 10,517 SH   DFND 1 10,517 0 0
EVENTBRITE INC COM CL A 29975E109 840 115,023 SH   DFND 1 115,023 0 0
EVERBRIDGE INC COM 29978A104 20,598 193,668 SH   DFND 1 193,668 0 0
EVERBRIDGE INC COM 29978A104 6,469 60,820 SH   OTR 2 60,820 0 0
EVERSOURCE ENERGY COM 30040W108 34,204 437,341 SH   DFND 1 437,341 0 0
EVERTEC INC COM 30040P103 909 39,999 SH   DFND 1 39,999 0 0
EVO PMTS INC CL A COM 26927E104 4,499 294,028 SH   DFND 1 294,028 0 0
EVO PMTS INC CL A COM 26927E104 1,661 108,593 SH   OTR 2 108,593 0 0
EXACT SCIENCES CORP COM 30063P105 83,280 1,435,861 SH   DFND 1 1,239,862 0 195,999
EXELON CORP COM 30161N101 61,404 1,668,129 SH   DFND 1 1,668,129 0 0
F M C CORP COM NEW 302491303 115,559 1,414,608 SH   DFND 1 1,412,902 0 1,706
FACEBOOK INC CL A 30303M102 2,081,941 12,481,662 SH   DFND 1 11,893,262 0 588,400
FACEBOOK INC CL A 30303M102 35,913 215,304 SH   OTR 2 215,304 0 0
FAIR ISAAC CORP COM 303250104 539 1,752 SH   DFND 1 1,752 0 0
FATE THERAPEUTICS INC COM 31189P102 24,861 1,119,375 SH   DFND 1 1,119,375 0 0
FEDERAL SIGNAL CORP COM 313855108 1,057 38,757 SH   DFND 1 38,757 0 0
FEDERATED HERMES INC CL B 314211103 768 40,341 SH   DFND 1 40,341 0 0
FERRARI N V COM N3167Y103 9,399 61,603 SH   DFND 1 60,422 0 1,181
FIDELITY NATL INFORMATION SV COM 31620M106 37,424 307,662 SH   DFND 1 306,568 0 1,094
FIRST BANCORP N C COM 318910106 13,326 577,378 SH   DFND 1 577,378 0 0
FIRST BANCORP N C COM 318910106 4,273 185,136 SH   OTR 2 185,136 0 0
FIRST FINL BANCORP OH COM 320209109 579 38,833 SH   DFND 1 38,833 0 0
FIRST FNDTN INC COM 32026V104 5,981 585,254 SH   DFND 1 585,254 0 0
FIRST FNDTN INC COM 32026V104 2,044 199,958 SH   OTR 2 199,958 0 0
FIRST INDL RLTY TR INC COM 32054K103 845 25,440 SH   DFND 1 25,440 0 0
FIRSTENERGY CORP COM 337932107 159,620 3,983,526 SH   DFND 1 3,983,526 0 0
FISERV INC COM 337738108 61,999 652,693 SH   DFND 1 650,693 0 2,000
FIVE BELOW INC COM 33829M101 45,811 650,908 SH   DFND 1 650,186 0 722
FIVE BELOW INC COM 33829M101 3,797 53,948 SH   OTR 2 53,948 0 0
FIVE9 INC COM 338307101 7,024 91,859 SH   DFND 1 91,859 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 353 17,797 SH   DFND 1 17,797 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 339,111 1,817,904 SH   DFND 1 1,739,466 0 78,438
FLEETCOR TECHNOLOGIES INC COM 339041105 5,200 27,874 SH   OTR 2 27,874 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 10,970 476,757 SH   DFND 1 476,757 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,645 71,483 SH   OTR 2 71,483 0 0
FORTINET INC COM 34959E109 530 5,242 SH   DFND 1 5,242 0 0
FORTY SEVEN INC COM 34983P104 366 3,839 SH   DFND 1 3,839 0 0
FOX CORP CL A COM 35137L105 547 23,169 SH   DFND 1 23,169 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,295 636,284 SH   DFND 1 636,077 0 207
FRESHPET INC COM 358039105 13,003 203,592 SH   DFND 1 203,592 0 0
FRESHPET INC COM 358039105 4,378 68,538 SH   OTR 2 68,538 0 0
FTI CONSULTING INC COM 302941109 1,142 9,531 SH   DFND 1 9,531 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 34,160 1,232,768 SH   DFND 1 1,232,768 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,322 83,793 SH   OTR 2 83,793 0 0
GENERAL DYNAMICS CORP COM 369550108 519 3,921 SH   DFND 1 3,921 0 0
GENMAB A/S SPONSORED ADS 372303206 12,614 595,282 SH   DFND 1 595,282 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 27,489 1,826,529 SH   DFND 1 1,822,630 0 3,899
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 18,793 410,427 SH   DFND 1 410,427 0 0
GILEAD SCIENCES INC COM 375558103 1,614 21,587 SH   DFND 1 21,587 0 0
GLAUKOS CORP COM 377322102 8,508 275,711 SH   DFND 1 275,711 0 0
GLAUKOS CORP COM 377322102 2,217 71,830 SH   OTR 2 71,830 0 0
GLOBAL PMTS INC COM 37940X102 43,917 304,496 SH   DFND 1 303,443 0 1,053
GLOBANT S A COM L44385109 1,064 12,111 SH   DFND 1 12,111 0 0
GMS INC COM 36251C103 422 26,839 SH   DFND 1 26,839 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 543,584 3,516,294 SH   DFND 1 3,348,844 0 167,450
GOLDMAN SACHS GROUP INC COM 38141G104 7,126 46,097 SH   OTR 2 46,097 0 0
GOOSEHEAD INS INC COM CL A 38267D109 15,696 351,694 SH   DFND 1 351,694 0 0
GOOSEHEAD INS INC COM CL A 38267D109 5,259 117,844 SH   OTR 2 117,844 0 0
GOSSAMER BIO INC COM 38341P102 7,201 709,433 SH   DFND 1 709,433 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 30,571 3,683,217 SH   DFND 1 3,683,217 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 4,173 502,813 SH   OTR 2 502,813 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 360 8,491 SH   DFND 1 8,491 0 0
GUARDANT HEALTH INC COM 40131M109 176,762 2,539,685 SH   DFND 1 2,436,369 0 103,316
GUARDANT HEALTH INC COM 40131M109 4,072 58,500 SH   OTR 2 58,500 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 19,847 250,245 SH   DFND 1 249,337 0 908
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,959 95,985 SH   DFND 1 95,948 0 37
HARSCO CORP COM 415864107 9,016 1,293,605 SH   DFND 1 1,293,605 0 0
HARSCO CORP COM 415864107 1,624 232,964 SH   OTR 2 232,964 0 0
HCA HEALTHCARE INC COM 40412C101 1,569 17,466 SH   DFND 1 17,466 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 3,575 149,531 SH   DFND 1 149,531 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,301 54,402 SH   OTR 2 54,402 0 0
HEALTHEQUITY INC COM 42226A107 10,115 199,934 SH   DFND 1 199,934 0 0
HEALTHEQUITY INC COM 42226A107 3,340 66,021 SH   OTR 2 66,021 0 0
HELEN OF TROY CORP LTD COM G4388N106 388 2,691 SH   DFND 1 2,691 0 0
HERSHEY CO COM 427866108 1,520 11,469 SH   DFND 1 11,469 0 0
HESS CORP COM 42809H107 2,962 88,950 SH   DFND 1 88,917 0 33
HILL ROM HLDGS INC COM 431475102 62,825 624,504 SH   DFND 1 622,867 0 1,637
HILLTOP HOLDINGS INC COM 432748101 759 50,194 SH   DFND 1 50,194 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 22,351 327,532 SH   DFND 1 326,383 0 1,149
HOME BANCSHARES INC COM 436893200 1,159 96,704 SH   DFND 1 96,704 0 0
HOME DEPOT INC COM 437076102 978,992 5,243,381 SH   DFND 1 4,954,550 0 288,831
HOME DEPOT INC COM 437076102 11,372 60,908 SH   OTR 2 60,908 0 0
HONEYWELL INTL INC COM 438516106 1,344 10,046 SH   DFND 1 10,046 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 51,634 1,743,226 SH   DFND 1 1,743,226 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 7,462 251,915 SH   OTR 2 251,915 0 0
HOULIHAN LOKEY INC CL A 441593100 15,862 304,339 SH   DFND 1 304,339 0 0
HOULIHAN LOKEY INC CL A 441593100 5,548 106,451 SH   OTR 2 106,451 0 0
HOWARD HUGHES CORP COM 44267D107 13,206 261,409 SH   DFND 1 261,409 0 0
HP INC COM 40434L105 1,398 80,507 SH   DFND 1 80,507 0 0
HUB GROUP INC CL A 443320106 633 13,930 SH   DFND 1 13,930 0 0
HUBSPOT INC COM 443573100 81,886 614,807 SH   DFND 1 614,167 0 640
HUBSPOT INC COM 443573100 9,216 69,192 SH   OTR 2 69,192 0 0
HUMANA INC COM 444859102 390,640 1,243,996 SH   DFND 1 1,174,573 0 69,423
HUMANA INC COM 444859102 3,799 12,099 SH   OTR 2 12,099 0 0
HUNT J B TRANS SVCS INC COM 445658107 42,454 460,308 SH   DFND 1 459,052 0 1,256
HURON CONSULTING GROUP INC COM 447462102 9,741 214,761 SH   DFND 1 214,761 0 0
HURON CONSULTING GROUP INC COM 447462102 3,089 68,095 SH   OTR 2 68,095 0 0
IDEX CORP COM 45167R104 26,198 189,692 SH   DFND 1 189,004 0 688
IHS MARKIT LTD SHS G47567105 34,095 568,248 SH   DFND 1 566,378 0 1,870
ILLUMINA INC COM 452327109 476,183 1,743,493 SH   DFND 1 1,652,088 0 91,405
ILLUMINA INC COM 452327109 4,574 16,747 SH   OTR 2 16,747 0 0
IMMUNOMEDICS INC CALL OPTIONS 452907108 3,370 250,000 SH Call DFND 1 0 0 0
IMMUNOMEDICS INC COM 452907108 64,859 4,811,466 SH   DFND 1 4,811,466 0 0
IMMUNOMEDICS INC COM 452907108 2,828 209,828 SH   OTR 2 209,828 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 13,755 1,538,591 SH   DFND 1 1,538,591 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 4,558 509,823 SH   OTR 2 509,823 0 0
INOVALON HLDGS INC COM CL A 45781D101 403 24,161 SH   DFND 1 24,161 0 0
INPHI CORP COM 45772F107 28,410 358,849 SH   DFND 1 358,849 0 0
INPHI CORP COM 45772F107 9,213 116,373 SH   OTR 2 116,373 0 0
INSULET CORP COM 45784P101 18,587 112,184 SH   DFND 1 111,780 0 404
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 25,840 578,448 SH   DFND 1 578,448 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,102 91,836 SH   OTR 2 91,836 0 0
INTEL CORP COM 458140100 5,926 109,505 SH   DFND 1 109,505 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,177 43,792 SH   DFND 1 43,792 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,538 22,875 SH   DFND 1 22,875 0 0
INTERSECT ENT INC COM 46071F103 8,011 676,001 SH   DFND 1 676,001 0 0
INTERSECT ENT INC COM 46071F103 2,568 216,724 SH   OTR 2 216,724 0 0
INTUIT COM 461202103 246 1,069 SH   DFND 1 1,069 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 462,768 934,488 SH   DFND 1 876,157 0 58,331
INTUITIVE SURGICAL INC COM NEW 46120E602 3,336 6,737 SH   OTR 2 6,737 0 0
INVITAE CORP COM 46185L103 5,337 390,421 SH   DFND 1 390,421 0 0
IQVIA HLDGS INC COM 46266C105 55,309 512,785 SH   DFND 1 511,512 0 1,273
IRHYTHM TECHNOLOGIES INC COM 450056106 7,489 92,054 SH   DFND 1 92,054 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,619 25,868 SH   DFND 1 25,607 0 261
ISHARES TR PUT OPTIONS 464287655 19,458 170,000 SH Put DFND 1 170,000 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,486 36,418 SH   DFND 1 32,375 0 4,043
ISTAR INC COM 45031U101 444 41,803 SH   DFND 1 41,803 0 0
ITRON INC COM 465741106 718 12,868 SH   DFND 1 12,868 0 0
J2 GLOBAL INC COM 48123V102 1,626 21,720 SH   DFND 1 21,720 0 0
JACK IN THE BOX INC COM 466367109 13,277 378,817 SH   DFND 1 378,817 0 0
JACK IN THE BOX INC COM 466367109 2,440 69,607 SH   OTR 2 69,607 0 0
JD COM INC SPON ADR CL A 47215P106 1,685 41,594 SH   DFND 1 41,594 0 0
JELD-WEN HLDG INC COM 47580P103 5,946 611,113 SH   DFND 1 611,113 0 0
JELD-WEN HLDG INC COM 47580P103 2,002 205,773 SH   OTR 2 205,773 0 0
JOHNSON & JOHNSON COM 478160104 1,082 8,248 SH   DFND 1 8,248 0 0
JOHNSON CTLS INTL PLC SHS G51502105 57,222 2,122,479 SH   DFND 1 2,122,479 0 0
JPMORGAN CHASE & CO COM 46625H100 224,307 2,491,465 SH   DFND 1 2,491,465 0 0
KAMAN CORP COM 483548103 3,427 89,085 SH   DFND 1 89,085 0 0
KAMAN CORP COM 483548103 1,265 32,893 SH   OTR 2 32,893 0 0
KB HOME COM 48666K109 641 35,424 SH   DFND 1 35,424 0 0
KBR INC COM 48242W106 1,156 55,891 SH   DFND 1 55,891 0 0
KENNAMETAL INC COM 489170100 7,370 395,817 SH   DFND 1 395,817 0 0
KENNAMETAL INC COM 489170100 1,602 86,027 SH   OTR 2 86,027 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 672 50,058 SH   DFND 1 50,058 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 265 3,169 SH   DFND 1 3,169 0 0
KINDER MORGAN INC DEL COM 49456B101 35,922 2,580,597 SH   DFND 1 2,580,319 0 278
KINROSS GOLD CORP COM 496902404 8,305 2,086,577 SH   DFND 1 2,085,731 0 846
KIRBY CORP COM 497266106 1,870 43,022 SH   DFND 1 43,006 0 16
KKR & CO INC CL A 48251W104 2,884 122,899 SH   DFND 1 122,899 0 0
KLA CORPORATION COM NEW 482480100 516 3,588 SH   DFND 1 3,588 0 0
KNOLL INC COM NEW 498904200 586 56,809 SH   DFND 1 56,809 0 0
KONTOOR BRANDS INC COM 50050N103 3,017 157,395 SH   DFND 1 157,395 0 0
KONTOOR BRANDS INC COM 50050N103 969 50,549 SH   OTR 2 50,549 0 0
KORN FERRY COM NEW 500643200 27,697 1,138,868 SH   DFND 1 1,138,868 0 0
KORN FERRY COM NEW 500643200 4,553 187,198 SH   OTR 2 187,198 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 36,572 203,044 SH   DFND 1 202,319 0 725
LABORATORY CORP AMER HLDGS COM NEW 50540R409 73,329 580,179 SH   DFND 1 580,179 0 0
LAM RESEARCH CORP COM 512807108 45,716 190,482 SH   DFND 1 189,905 0 577
LAMB WESTON HLDGS INC COM 513272104 14,011 245,369 SH   DFND 1 244,473 0 896
LATTICE SEMICONDUCTOR CORP COM 518415104 342 19,167 SH   DFND 1 19,167 0 0
LAUDER ESTEE COS INC CL A 518439104 1,178,569 7,396,565 SH   DFND 1 7,107,076 0 289,489
LAUDER ESTEE COS INC CL A 518439104 12,708 79,754 SH   OTR 2 79,754 0 0
LAZARD LTD SHS A G54050102 14,685 623,313 SH   DFND 1 623,313 0 0
LEXINGTON REALTY TRUST COM 529043101 1,156 116,373 SH   DFND 1 116,373 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4,815 66,210 SH   DFND 1 66,210 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,432 19,688 SH   OTR 2 19,688 0 0
LILLY ELI & CO COM 532457108 1,397,662 10,075,424 SH   DFND 1 9,735,015 0 340,409
LILLY ELI & CO COM 532457108 16,179 116,628 SH   OTR 2 116,628 0 0
LIMELIGHT NETWORKS INC COM 53261M104 490 85,910 SH   DFND 1 85,910 0 0
LINDE PLC SHS G5494J103 165,889 958,897 SH   DFND 1 958,871 0 26
LIVEPERSON INC COM 538146101 3,503 154,008 SH   DFND 1 154,008 0 0
LIVEPERSON INC COM 538146101 1,132 49,747 SH   OTR 2 49,747 0 0
LIVERAMP HLDGS INC COM 53815P108 14,681 445,962 SH   DFND 1 445,962 0 0
LIVERAMP HLDGS INC COM 53815P108 3,749 113,894 SH   OTR 2 113,894 0 0
LIVONGO HEALTH INC COM 539183103 20,981 735,408 SH   DFND 1 735,408 0 0
LIVONGO HEALTH INC COM 539183103 6,132 214,925 SH   OTR 2 214,925 0 0
LOCKHEED MARTIN CORP COM 539830109 17,456 51,501 SH   DFND 1 51,501 0 0
LOWES COS INC COM 548661107 75,298 875,044 SH   DFND 1 875,044 0 0
LTC PPTYS INC COM 502175102 767 24,826 SH   DFND 1 24,826 0 0
LULULEMON ATHLETICA INC COM 550021109 1,430,601 7,547,355 SH   DFND 1 7,233,426 0 313,929
LULULEMON ATHLETICA INC COM 550021109 32,537 171,655 SH   OTR 2 171,655 0 0
MACK CALI RLTY CORP COM 554489104 737 48,423 SH   DFND 1 48,423 0 0
MADDEN STEVEN LTD COM 556269108 20,987 903,456 SH   DFND 1 903,456 0 0
MADDEN STEVEN LTD COM 556269108 3,209 138,139 SH   OTR 2 138,139 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 13,945 208,881 SH   DFND 1 208,881 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,072 16,053 SH   OTR 2 16,053 0 0
MAG SILVER CORP COM 55903Q104 2,453 317,325 SH   DFND 1 317,195 0 130
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 11,215 307,354 SH   DFND 1 307,354 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 575 48,114 SH   DFND 1 48,114 0 0
MARATHON PETE CORP COM 56585A102 3,588 151,924 SH   DFND 1 151,865 0 59
MARRIOTT INTL INC NEW CL A 571903202 164,892 2,204,142 SH   DFND 1 1,958,261 0 245,881
MARSH & MCLENNAN COS INC COM 571748102 46,710 540,248 SH   DFND 1 540,248 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 61,631 2,723,428 SH   DFND 1 2,716,494 0 6,934
MASTERCARD INC CL A 57636Q104 2,878,048 11,914,422 SH   DFND 1 11,347,358 0 567,064
MASTERCARD INC CL A 57636Q104 63,247 261,828 SH   OTR 2 261,828 0 0
MAXIMUS INC COM 577933104 1,168 20,076 SH   DFND 1 20,076 0 0
MAXLINEAR INC COM 57776J100 7,814 669,598 SH   DFND 1 669,598 0 0
MAXLINEAR INC COM 57776J100 2,594 222,244 SH   OTR 2 222,244 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 3,465 565,312 SH   DFND 1 565,312 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 1,280 208,746 SH   OTR 2 208,746 0 0
MCDONALDS CORP COM 580135101 56,695 342,876 SH   DFND 1 342,876 0 0
MCKESSON CORP COM 58155Q103 1,571 11,614 SH   DFND 1 11,614 0 0
MEDPACE HLDGS INC COM 58506Q109 728 9,916 SH   DFND 1 9,916 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,428 11,769 SH   DFND 1 11,769 0 0
MERCADOLIBRE INC COM 58733R102 250,008 511,703 SH   DFND 1 474,786 0 36,917
MERCADOLIBRE INC COM 58733R102 20,135 41,212 SH   OTR 2 41,212 0 0
MERCK & CO. INC COM 58933Y105 51,757 672,687 SH   DFND 1 672,687 0 0
META FINL GROUP INC COM 59100U108 564 25,947 SH   DFND 1 25,947 0 0
METHODE ELECTRS INC COM 591520200 1,221 46,212 SH   DFND 1 46,212 0 0
METLIFE INC COM 59156R108 106,132 3,471,754 SH   DFND 1 3,471,754 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 455 659 SH   DFND 1 659 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 22,674 334,431 SH   DFND 1 333,260 0 1,171
MICROSOFT CORP COM 594918104 4,941,869 31,335,165 SH   DFND 1 30,087,264 0 1,247,901
MICROSOFT CORP COM 594918104 90,495 573,809 SH   OTR 2 573,809 0 0
MILLER HERMAN INC COM 600544100 528 23,786 SH   DFND 1 23,786 0 0
MIRATI THERAPEUTICS INC COM 60468T105 42,493 552,790 SH   DFND 1 552,790 0 0
MIRATI THERAPEUTICS INC COM 60468T105 2,316 30,129 SH   OTR 2 30,129 0 0
MOBILE MINI INC COM 60740F105 42,804 1,631,875 SH   DFND 1 1,631,875 0 0
MOBILE MINI INC COM 60740F105 7,136 272,043 SH   OTR 2 272,043 0 0
MODEL N INC COM 607525102 721 32,443 SH   DFND 1 32,443 0 0
MOELIS & CO CL A 60786M105 28,669 1,020,270 SH   DFND 1 1,020,270 0 0
MOELIS & CO CL A 60786M105 4,636 164,972 SH   OTR 2 164,972 0 0
MOLINA HEALTHCARE INC COM 60855R100 26,215 187,642 SH   DFND 1 187,327 0 315
MOMENTA PHARMACEUTICALS INC COM 60877T100 16,421 603,696 SH   DFND 1 603,696 0 0
MONDELEZ INTL INC CL A 609207105 204,105 4,075,574 SH   DFND 1 3,623,729 0 451,845
MONOLITHIC PWR SYS INC COM 609839105 33,825 201,993 SH   DFND 1 201,993 0 0
MONOLITHIC PWR SYS INC COM 609839105 5,792 34,585 SH   OTR 2 34,585 0 0
MONRO INC COM 610236101 10,568 241,231 SH   DFND 1 241,231 0 0
MONRO INC COM 610236101 3,690 84,216 SH   OTR 2 84,216 0 0
MOODYS CORP COM 615369105 11,946 56,482 SH   DFND 1 56,256 0 226
MOTOROLA SOLUTIONS INC COM NEW 620076307 432 3,253 SH   DFND 1 3,253 0 0
MPLX LP COM UNIT REP LTD 55336V100 9,018 776,033 SH   DFND 1 776,033 0 0
MUELLER WTR PRODS INC COM SER A 624758108 7,116 888,348 SH   DFND 1 888,348 0 0
MUELLER WTR PRODS INC COM SER A 624758108 2,220 277,137 SH   OTR 2 277,137 0 0
NATERA INC COM 632307104 64,898 2,173,427 SH   DFND 1 2,173,427 0 0
NATERA INC COM 632307104 5,091 170,491 SH   OTR 2 170,491 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 4,184 823,689 SH   DFND 1 823,368 0 321
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 19,317 652,603 SH   DFND 1 652,603 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5,747 194,147 SH   OTR 2 194,147 0 0
NATIONAL VISION HLDGS INC COM 63845R107 7,516 387,033 SH   DFND 1 387,033 0 0
NATIONAL VISION HLDGS INC COM 63845R107 2,471 127,225 SH   OTR 2 127,225 0 0
NEOGENOMICS INC COM NEW 64049M209 838 30,347 SH   DFND 1 30,347 0 0
NETFLIX INC COM 64110L106 3,288,897 8,758,714 SH   DFND 1 8,329,928 0 428,786
NETFLIX INC COM 64110L106 72,013 191,779 SH   OTR 2 191,779 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 33,076 382,160 SH   DFND 1 381,634 0 526
NEW JERSEY RES COM 646025106 491 14,451 SH   DFND 1 14,451 0 0
NEWMONT CORP COM 651639106 19,616 433,218 SH   DFND 1 433,090 0 128
NEXPOINT RESIDENTIAL TR INC COM 65341D102 481 19,072 SH   DFND 1 19,072 0 0
NEXTCURE INC COM 65343E108 17,217 464,440 SH   DFND 1 464,440 0 0
NEXTERA ENERGY INC COM 65339F101 277,064 1,151,457 SH   DFND 1 1,151,457 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 154,977 3,604,105 SH   DFND 1 3,604,014 0 91
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 7,934 184,514 SH   OTR 2 184,514 0 0
NIC INC COM 62914B100 606 26,327 SH   DFND 1 26,327 0 0
NIKE INC CL B 654106103 1,151,586 13,918,126 SH   DFND 1 13,216,702 0 701,424
NIKE INC CL B 654106103 12,047 145,599 SH   OTR 2 145,599 0 0
NISOURCE INC COM 65473P105 66,272 2,654,084 SH   DFND 1 2,654,084 0 0
NLIGHT INC COM 65487K100 10,094 962,286 SH   DFND 1 962,286 0 0
NLIGHT INC COM 65487K100 2,378 226,675 SH   OTR 2 226,675 0 0
NN INC COM 629337106 1,125 650,441 SH   DFND 1 650,441 0 0
NN INC COM 629337106 183 105,538 SH   OTR 2 105,538 0 0
NOBLE ENERGY INC COM 655044105 3,813 631,282 SH   DFND 1 631,043 0 239
NORDSON CORP COM 655663102 22,636 167,590 SH   DFND 1 167,134 0 456
NORFOLK SOUTHERN CORP COM 655844108 5,522 37,825 SH   DFND 1 37,825 0 0
NORTHROP GRUMMAN CORP COM 666807102 86,692 286,538 SH   DFND 1 286,538 0 0
NORTHWESTERN CORP COM NEW 668074305 461 7,697 SH   DFND 1 7,697 0 0
NOVAGOLD RES INC COM NEW 66987E206 260 35,163 SH   DFND 1 35,163 0 0
NOVARTIS A G SPONSORED ADR 66987V109 17,800 215,883 SH   DFND 1 211,079 0 4,804
NOVO-NORDISK A S ADR 670100205 69,387 1,152,610 SH   DFND 1 1,152,610 0 0
NOVOCURE LTD ORD SHS G6674U108 889 13,201 SH   DFND 1 13,201 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 723 84,197 SH   DFND 1 84,197 0 0
NUTRIEN LTD COM 67077M108 4,466 131,571 SH   DFND 1 131,516 0 55
NVIDIA CORP COM 67066G104 2,283,217 8,661,671 SH   DFND 1 8,327,671 0 334,000
NVIDIA CORP COM 67066G104 25,064 95,085 SH   OTR 2 95,085 0 0
NVR INC COM 62944T105 468 182 SH   DFND 1 182 0 0
OKTA INC CL A 679295105 242 1,980 SH   DFND 1 1,980 0 0
OMNICELL INC COM 68213N109 412 6,287 SH   DFND 1 6,287 0 0
OMNICOM GROUP INC COM 681919106 1,022 18,623 SH   DFND 1 18,623 0 0
ON SEMICONDUCTOR CORP COM 682189105 7,353 591,105 SH   DFND 1 591,105 0 0
ONEOK INC NEW COM 682680103 7,491 343,457 SH   DFND 1 343,457 0 0
ORACLE CORP COM 68389X105 2,661 55,058 SH   DFND 1 55,058 0 0
PACIFIC PREMIER BANCORP COM 69478X105 909 48,245 SH   DFND 1 48,245 0 0
PALO ALTO NETWORKS INC COM 697435105 17,513 106,810 SH   DFND 1 106,413 0 397
PARSLEY ENERGY INC CL A 701877102 4,817 840,615 SH   DFND 1 840,285 0 330
PAYCHEX INC COM 704326107 1,116 17,733 SH   DFND 1 17,733 0 0
PAYCOM SOFTWARE INC COM 70432V102 15,067 74,585 SH   DFND 1 74,413 0 172
PAYPAL HLDGS INC COM 70450Y103 766,729 8,008,454 SH   DFND 1 7,647,754 0 360,700
PAYPAL HLDGS INC COM 70450Y103 8,504 88,823 SH   OTR 2 88,823 0 0
PEMBINA PIPELINE CORP COM 706327103 31,788 1,690,046 SH   DFND 1 1,690,046 0 0
PENN NATL GAMING INC COM 707569109 16,754 1,324,405 SH   DFND 1 1,324,405 0 0
PENN NATL GAMING INC COM 707569109 2,672 211,220 SH   OTR 2 211,220 0 0
PENTAIR PLC SHS G7S00T104 8,191 275,249 SH   DFND 1 275,249 0 0
PEPSICO INC COM 713448108 98,449 819,726 SH   DFND 1 819,726 0 0
PERFICIENT INC COM 71375U101 842 31,097 SH   DFND 1 31,097 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 42,564 1,721,876 SH   DFND 1 1,721,876 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 6,387 258,355 SH   OTR 2 258,355 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,229 223,416 SH   DFND 1 223,337 0 79
PFIZER INC COM 717081103 34,125 1,045,508 SH   DFND 1 1,045,508 0 0
PGT INNOVATIONS INC COM 69336V101 2,624 312,669 SH   DFND 1 312,669 0 0
PGT INNOVATIONS INC COM 69336V101 687 81,942 SH   OTR 2 81,942 0 0
PHILIP MORRIS INTL INC COM 718172109 20,009 274,245 SH   DFND 1 274,245 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 15,031 412,603 SH   DFND 1 412,603 0 0
PHREESIA INC COM 71944F106 6,869 326,599 SH   DFND 1 326,599 0 0
PHREESIA INC COM 71944F106 522 24,830 SH   OTR 2 24,830 0 0
PHYSICIANS RLTY TR COM 71943U104 1,619 116,117 SH   DFND 1 116,117 0 0
PHYSICIANS RLTY TR COM 71943U104 284 20,403 SH   OTR 2 20,403 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 526 29,773 SH   DFND 1 29,773 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 53,353 1,421,207 SH   DFND 1 1,421,207 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 5,293 141,009 SH   OTR 2 141,009 0 0
PINTEREST INC CL A 72352L106 16,870 1,092,638 SH   DFND 1 1,088,763 0 3,875
PIONEER NAT RES CO COM 723787107 1,817 25,900 SH   DFND 1 25,891 0 9
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,538 859,529 SH   DFND 1 859,529 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 595 106,121 SH   DFND 1 106,121 0 0
PLANET FITNESS INC CL A 72703H101 27,181 558,117 SH   DFND 1 558,117 0 0
PLANET FITNESS INC CL A 72703H101 3,713 76,251 SH   OTR 2 76,251 0 0
PNC FINL SVCS GROUP INC COM 693475105 103,468 1,080,947 SH   DFND 1 1,080,947 0 0
PNM RES INC COM 69349H107 13,528 355,999 SH   DFND 1 355,999 0 0
PNM RES INC COM 69349H107 3,789 99,711 SH   OTR 2 99,711 0 0
POLYONE CORP COM 73179P106 33,607 1,771,547 SH   DFND 1 1,771,547 0 0
POLYONE CORP COM 73179P106 5,256 277,083 SH   OTR 2 277,083 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 654 13,645 SH   DFND 1 13,645 0 0
PPD INC COM 69355F102 14,545 816,655 SH   DFND 1 814,819 0 1,836
PPL CORP COM 69351T106 24,401 988,709 SH   DFND 1 988,709 0 0
PRA HEALTH SCIENCES INC COM 69354M108 6,238 75,122 SH   DFND 1 75,122 0 0
PREMIER INC CL A 74051N102 16,865 515,442 SH   DFND 1 515,442 0 0
PREMIER INC CL A 74051N102 2,765 84,504 SH   OTR 2 84,504 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 14,114 384,790 SH   DFND 1 384,790 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4,671 127,339 SH   OTR 2 127,339 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 25,730 433,306 SH   DFND 1 433,306 0 0
PROCTER & GAMBLE CO COM 742718109 147,071 1,337,007 SH   DFND 1 1,337,007 0 0
PROGRESSIVE CORP OHIO COM 743315103 849 11,493 SH   DFND 1 11,493 0 0
PROLOGIS INC. COM 74340W103 44,899 558,648 SH   DFND 1 558,648 0 0
PROOFPOINT INC COM 743424103 54,221 528,516 SH   DFND 1 527,498 0 1,018
PROOFPOINT INC COM 743424103 7,694 74,999 SH   OTR 2 74,999 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 14,342 2,612,306 SH   DFND 1 2,612,306 0 0
PROSIGHT GLOBAL INC COM 74349J103 5,314 544,985 SH   DFND 1 544,985 0 0
PROSIGHT GLOBAL INC COM 74349J103 757 77,638 SH   OTR 2 77,638 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 29,974 667,430 SH   DFND 1 667,430 0 0
Q2 HLDGS INC COM 74736L109 21,607 365,848 SH   DFND 1 365,848 0 0
Q2 HLDGS INC COM 74736L109 6,707 113,570 SH   OTR 2 113,570 0 0
QTS RLTY TR INC COM CL A 74736A103 48,221 831,251 SH   DFND 1 831,251 0 0
QTS RLTY TR INC COM CL A 74736A103 9,841 169,641 SH   OTR 2 169,641 0 0
QUALCOMM INC COM 747525103 322,890 4,772,943 SH   DFND 1 4,483,823 0 289,120
QUALCOMM INC COM 747525103 3,576 52,863 SH   OTR 2 52,863 0 0
QUANTA SVCS INC COM 74762E102 62,373 1,965,749 SH   DFND 1 1,961,450 0 4,299
QUIDEL CORP COM 74838J101 541 5,527 SH   DFND 1 5,527 0 0
RADIAN GROUP INC COM 750236101 570 44,001 SH   DFND 1 44,001 0 0
RBC BEARINGS INC COM 75524B104 340 3,012 SH   DFND 1 3,012 0 0
READY CAP CORP COM 75574U101 286 39,555 SH   DFND 1 39,555 0 0
REGENERON PHARMACEUTICALS COM 75886F107 22,657 46,400 SH   DFND 1 46,400 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,738 25,031 SH   DFND 1 25,031 0 0
RENASANT CORP COM 75970E107 9,296 425,661 SH   DFND 1 425,661 0 0
RENASANT CORP COM 75970E107 2,905 133,006 SH   OTR 2 133,006 0 0
REPLIGEN CORP COM 759916109 18,797 194,711 SH   DFND 1 194,711 0 0
REPUBLIC SVCS INC COM 760759100 994 13,242 SH   DFND 1 13,242 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 15,559 1,876,775 SH   DFND 1 1,876,775 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,888 348,408 SH   OTR 2 348,408 0 0
REVANCE THERAPEUTICS INC COM 761330109 22,132 1,495,415 SH   DFND 1 1,495,415 0 0
REVANCE THERAPEUTICS INC COM 761330109 3,065 207,109 SH   OTR 2 207,109 0 0
REVOLUTION MEDICINES INC COM 76155X100 4,393 200,490 SH   DFND 1 200,490 0 0
REXNORD CORP COM 76169B102 45,516 2,007,783 SH   DFND 1 2,007,783 0 0
REXNORD CORP COM 76169B102 6,728 296,761 SH   OTR 2 296,761 0 0
RINGCENTRAL INC CL A 76680R206 526,188 2,483,072 SH   DFND 1 2,356,829 0 126,243
RINGCENTRAL INC CL A 76680R206 28,682 135,350 SH   OTR 2 135,350 0 0
RIO TINTO PLC SPONSORED ADR 767204100 275 6,030 SH   DFND 1 5,990 0 40
RLI CORP COM 749607107 360 4,089 SH   DFND 1 4,089 0 0
ROPER TECHNOLOGIES INC COM 776696106 29,448 94,441 SH   DFND 1 94,111 0 330
ROSS STORES INC COM 778296103 70,646 812,304 SH   DFND 1 811,087 0 1,217
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 60,946 1,746,796 SH   DFND 1 1,746,796 0 0
ROYAL GOLD INC COM 780287108 10,596 120,803 SH   DFND 1 120,803 0 0
S&P GLOBAL INC COM 78409V104 732,525 2,989,288 SH   DFND 1 2,845,535 0 143,753
S&P GLOBAL INC COM 78409V104 8,264 33,725 SH   OTR 2 33,725 0 0
SAGE THERAPEUTICS INC COM 78667J108 6,251 217,667 SH   DFND 1 217,667 0 0
SAIA INC COM 78709Y105 57,635 783,729 SH   DFND 1 783,729 0 0
SAIA INC COM 78709Y105 9,594 130,456 SH   OTR 2 130,456 0 0
SALESFORCE COM INC COM 79466L302 2,701,638 18,763,975 SH   DFND 1 17,844,642 0 919,333
SALESFORCE COM INC COM 79466L302 42,743 296,871 SH   OTR 2 296,871 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 6,049 1,207,286 SH   DFND 1 1,207,286 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,815 362,343 SH   OTR 2 362,343 0 0
SAP SE SPON ADR 803054204 62,788 568,220 SH   DFND 1 568,220 0 0
SAREPTA THERAPEUTICS INC COM 803607100 75,900 775,920 SH   DFND 1 775,920 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 129,343 479,100 SH   DFND 1 478,376 0 724
SCHLUMBERGER LTD COM 806857108 3,528 261,541 SH   DFND 1 261,431 0 110
SCHWEITZER-MAUDUIT INTL INC COM 808541106 558 20,066 SH   DFND 1 20,066 0 0
SCULPTOR CAP MGMT COM CL A 811246107 2,793 206,285 SH   DFND 1 206,285 0 0
SCULPTOR CAP MGMT COM CL A 811246107 789 58,287 SH   OTR 2 58,287 0 0
SEA LTD SPONSORED ADS 81141R100 32,343 729,927 SH   DFND 1 729,927 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 3,911 213,621 SH   DFND 1 213,621 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,112 60,727 SH   OTR 2 60,727 0 0
SEATTLE GENETICS INC COM 812578102 15,489 134,247 SH   DFND 1 133,922 0 325
SELECT MED HLDGS CORP COM 81619Q105 1,158 77,182 SH   DFND 1 77,182 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 235 8,088 SH   DFND 1 8,035 0 53
SEMPRA ENERGY 6% PFD CONV A 816851406 14,382 155,443 SH   DFND 1 155,443 0 0
SEMPRA ENERGY COM 816851109 82,283 728,236 SH   DFND 1 728,236 0 0
SERVICE CORP INTL COM 817565104 1,698 43,412 SH   DFND 1 43,412 0 0
SERVICENOW INC COM 81762P102 684,677 2,389,131 SH   DFND 1 2,296,110 0 93,021
SERVICENOW INC COM 81762P102 8,017 27,973 SH   OTR 2 27,973 0 0
SHOCKWAVE MED INC COM 82489T104 19,180 578,058 SH   DFND 1 578,058 0 0
SHOPIFY INC CL A 82509L107 1,202,413 2,883,966 SH   DFND 1 2,775,908 0 108,058
SHOPIFY INC CL A 82509L107 31,157 74,730 SH   OTR 2 74,730 0 0
SILK RD MED INC COM 82710M100 38,608 1,226,420 SH   DFND 1 1,226,420 0 0
SILK RD MED INC COM 82710M100 3,444 109,409 SH   OTR 2 109,409 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,035 82,554 SH   DFND 1 82,554 0 0
SLM CORP COM 78442P106 40,919 5,691,073 SH   DFND 1 5,691,073 0 0
SOUTHERN COPPER CORP COM 84265V105 9,481 336,681 SH   DFND 1 336,552 0 129
SPDR S&P 500 ETF TR PUT OPTIONS 78462F103 36,085 140,000 SH Put DFND 1 140,000 0 0
SPDR SER TR S&P METALS MNG 78464A755 2,206 136,790 SH   DFND 1 135,856 0 934
SPLUNK INC COM 848637104 818,626 6,485,190 SH   DFND 1 6,147,022 0 338,168
SPLUNK INC COM 848637104 10,540 83,500 SH   OTR 2 83,500 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 6,849 253,654 SH   DFND 1 253,654 0 0
SPROUTS FMRS MKT INC COM 85208M102 11,441 615,450 SH   DFND 1 615,450 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,904 102,422 SH   OTR 2 102,422 0 0
SQUARE INC CL A 852234103 52,055 993,787 SH   DFND 1 831,962 0 161,825
STANLEY BLACK & DECKER INC COM 854502101 12,208 122,080 SH   DFND 1 121,636 0 444
STARWOOD PPTY TR INC COM 85571B105 20,061 1,957,165 SH   DFND 1 1,952,442 0 4,723
STEELCASE INC CL A 858155203 919 93,106 SH   DFND 1 93,106 0 0
STERIS PLC SHS USD G8473T100 550 3,932 SH   DFND 1 3,932 0 0
STIFEL FINL CORP COM 860630102 1,246 30,174 SH   DFND 1 30,174 0 0
STONECO LTD COM CL A G85158106 517 23,733 SH   DFND 1 23,733 0 0
STONERIDGE INC COM 86183P102 6,448 384,962 SH   DFND 1 384,962 0 0
STONERIDGE INC COM 86183P102 1,055 62,965 SH   OTR 2 62,965 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 4,797 1,136,703 SH   DFND 1 1,136,703 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 693 164,226 SH   OTR 2 164,226 0 0
SUMMIT MATLS INC CL A 86614U100 57,500 3,833,359 SH   DFND 1 3,833,359 0 0
SUMMIT MATLS INC CL A 86614U100 8,512 567,472 SH   OTR 2 567,472 0 0
SUNCOR ENERGY INC NEW COM 867224107 27,662 1,750,754 SH   DFND 1 1,750,522 0 232
SUNNOVA ENERGY INTL INC COM 86745K104 5,205 516,855 SH   DFND 1 516,680 0 175
SUNRUN INC COM 86771W105 4,886 483,797 SH   DFND 1 483,606 0 191
SYNEOS HEALTH INC CL A 87166B102 14,829 376,177 SH   DFND 1 376,177 0 0
SYNEOS HEALTH INC CL A 87166B102 3,139 79,622 SH   OTR 2 79,622 0 0
T MOBILE US INC COM 872590104 1,641 19,554 SH   DFND 1 19,554 0 0
TABULA RASA HEALTHCARE INC COM 873379101 19,385 370,718 SH   DFND 1 370,718 0 0
TABULA RASA HEALTHCARE INC COM 873379101 3,881 74,226 SH   OTR 2 74,226 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18,049 377,683 SH   DFND 1 377,683 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 32,854 276,988 SH   DFND 1 275,989 0 999
TAL EDUCATION GROUP SPONSORED ADS 874080104 588 11,045 SH   DFND 1 11,045 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 35,495 551,590 SH   DFND 1 551,590 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 5,505 85,547 SH   OTR 2 85,547 0 0
TARGA RES CORP COM 87612G101 3,527 510,435 SH   DFND 1 510,435 0 0
TARGET CORP COM 87612E106 512 5,509 SH   DFND 1 5,509 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 837 76,048 SH   DFND 1 76,048 0 0
TC ENERGY CORP COM 87807B107 44,556 1,000,210 SH   DFND 1 1,000,210 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,552 44,785 SH   DFND 1 44,785 0 0
TECH DATA CORP COM 878237106 706 5,396 SH   DFND 1 5,396 0 0
TECHNIPFMC PLC COM G87110105 4,684 695,023 SH   DFND 1 694,814 0 209
TEGNA INC COM 87901J105 371 34,148 SH   DFND 1 34,148 0 0
TELADOC HEALTH INC COM 87918A105 63,950 412,552 SH   DFND 1 411,957 0 595
TELADOC HEALTH INC COM 87918A105 6,766 43,652 SH   OTR 2 43,652 0 0
TELEFLEX INCORPORATED COM 879369106 35,816 122,298 SH   DFND 1 121,986 0 312
TERRENO RLTY CORP COM 88146M101 631 12,195 SH   DFND 1 12,195 0 0
TESLA INC COM 88160R101 2,217,740 4,232,328 SH   DFND 1 4,035,558 0 196,770
TESLA INC COM 88160R101 46,270 88,302 SH   OTR 2 88,302 0 0
TEXAS INSTRS INC COM 882508104 105,468 1,055,418 SH   DFND 1 1,055,418 0 0
TFI INTL INC COM 87241L109 7,966 360,604 SH   DFND 1 360,604 0 0
TFI INTL INC COM 87241L109 1,271 57,538 SH   OTR 2 57,538 0 0
THE TRADE DESK INC COM CL A 88339J105 346,679 1,796,266 SH   DFND 1 1,727,367 0 68,899
THE TRADE DESK INC COM CL A 88339J105 8,743 45,301 SH   OTR 2 45,301 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 363 1,280 SH   DFND 1 1,280 0 0
THERMON GROUP HLDGS INC COM 88362T103 5,402 358,513 SH   DFND 1 358,513 0 0
THERMON GROUP HLDGS INC COM 88362T103 2,053 136,209 SH   OTR 2 136,209 0 0
TJX COS INC NEW COM 872540109 572 11,968 SH   DFND 1 11,968 0 0
TOTAL S.A. SPONSORED ADS 89151E109 23,479 630,472 SH   DFND 1 630,354 0 118
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 21,067 1,323,303 SH   DFND 1 1,323,303 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3,640 228,631 SH   OTR 2 228,631 0 0
TPI COMPOSITES INC COM 87266J104 2,488 168,367 SH   DFND 1 168,304 0 63
TRANE TECHNOLOGIES PLC SHS G8994E103 25,655 310,635 SH   DFND 1 309,597 0 1,038
TREX CO INC COM 89531P105 10,206 127,356 SH   DFND 1 127,356 0 0
TREX CO INC COM 89531P105 3,469 43,286 SH   OTR 2 43,286 0 0
TRI POINTE GROUP INC COM 87265H109 503 57,400 SH   DFND 1 57,400 0 0
TRINITY INDS INC COM 896522109 11,868 738,533 SH   DFND 1 738,533 0 0
TRINITY INDS INC COM 896522109 2,719 169,201 SH   OTR 2 169,201 0 0
TRUIST FINL CORP COM 89832Q109 77,815 2,523,174 SH   DFND 1 2,523,174 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 26,674 597,274 SH   DFND 1 597,274 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 1,406 31,474 SH   OTR 2 31,474 0 0
TWILIO INC CL A 90138F102 376,834 4,210,910 SH   DFND 1 3,982,218 0 228,692
TWILIO INC CL A 90138F102 5,423 60,594 SH   OTR 2 60,594 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,650 5,564 SH   DFND 1 5,564 0 0
UBER TECHNOLOGIES INC COM 90353T100 860,408 30,816,912 SH   DFND 1 29,302,295 0 1,514,617
UBER TECHNOLOGIES INC COM 90353T100 9,975 357,281 SH   OTR 2 357,281 0 0
UNION PAC CORP COM 907818108 568,162 4,028,368 SH   DFND 1 3,855,228 0 173,140
UNION PAC CORP COM 907818108 5,938 42,105 SH   OTR 2 42,105 0 0
UNIQURE NV SHS N90064101 6,206 130,784 SH   DFND 1 130,784 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 552 30,153 SH   DFND 1 30,153 0 0
UNITED RENTALS INC COM 911363109 45,913 446,194 SH   DFND 1 446,194 0 0
UNITED TECHNOLOGIES CORP COM 913017109 61,077 647,481 SH   DFND 1 647,481 0 0
UNITEDHEALTH GROUP INC COM 91324P102 84,007 336,865 SH   DFND 1 336,865 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 24,264 184,123 SH   DFND 1 183,845 0 278
UNIVERSAL FST PRODS INC COM 913543104 684 18,402 SH   DFND 1 18,402 0 0
VAIL RESORTS INC COM 91879Q109 40,651 275,207 SH   DFND 1 274,744 0 463
VALERO ENERGY CORP COM 91913Y100 5,221 115,112 SH   DFND 1 115,068 0 44
VANGUARD INDEX FDS GROWTH ETF 922908736 1,888 12,048 SH   DFND 1 12,046 0 2
VARONIS SYS INC COM 922280102 22,457 352,724 SH   DFND 1 352,724 0 0
VARONIS SYS INC COM 922280102 6,702 105,254 SH   OTR 2 105,254 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 113,865 2,119,200 SH   DFND 1 2,119,200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,027,146 4,316,645 SH   DFND 1 4,163,026 0 153,619
VERTEX PHARMACEUTICALS INC COM 92532F100 10,734 45,110 SH   OTR 2 45,110 0 0
VISA INC COM CL A 92826C839 2,257,999 14,014,390 SH   DFND 1 13,380,804 0 633,586
VISA INC COM CL A 92826C839 25,494 158,230 SH   OTR 2 158,230 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 628 43,575 SH   DFND 1 43,575 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12,353 897,062 SH   DFND 1 897,062 0 0
WABASH NATL CORP COM 929566107 866 119,992 SH   DFND 1 119,992 0 0
WABTEC COM 929740108 3,980 82,700 SH   DFND 1 82,700 0 0
WALMART INC COM 931142103 165,107 1,453,147 SH   DFND 1 1,453,147 0 0
WASTE CONNECTIONS INC COM 94106B101 5,603 72,299 SH   DFND 1 72,299 0 0
WASTE MGMT INC DEL COM 94106L109 5,552 59,987 SH   DFND 1 59,987 0 0
WELLS FARGO CO NEW COM 949746101 9,164 319,318 SH   DFND 1 319,318 0 0
WESTERN DIGITAL CORP. COM 958102105 6,536 157,050 SH   DFND 1 157,050 0 0
WESTERN UN CO COM 959802109 966 53,279 SH   DFND 1 53,279 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,053 147,218 SH   DFND 1 147,162 0 56
WILLIAMS COS INC COM 969457100 55,244 3,904,171 SH   DFND 1 3,904,171 0 0
WINGSTOP INC COM 974155103 17,597 220,799 SH   DFND 1 220,799 0 0
WINGSTOP INC COM 974155103 5,639 70,749 SH   OTR 2 70,749 0 0
WINNEBAGO INDS INC COM 974637100 392 14,089 SH   DFND 1 14,089 0 0
WINTRUST FINL CORP COM 97650W108 18,334 557,947 SH   DFND 1 557,947 0 0
WINTRUST FINL CORP COM 97650W108 3,252 98,962 SH   OTR 2 98,962 0 0
WORKDAY INC CL A 98138H101 841,222 6,460,010 SH   DFND 1 6,162,723 0 297,287
WORKDAY INC CL A 98138H101 8,299 63,729 SH   OTR 2 63,729 0 0
WPX ENERGY INC COM 98212B103 24,098 7,900,946 SH   DFND 1 7,900,287 0 659
WPX ENERGY INC COM 98212B103 2,303 755,105 SH   OTR 2 755,105 0 0
WSFS FINL CORP COM 929328102 468 18,796 SH   DFND 1 18,796 0 0
XCEL ENERGY INC COM 98389B100 51,978 861,984 SH   DFND 1 861,984 0 0
XILINX INC COM 983919101 230 2,955 SH   DFND 1 2,955 0 0
ZAI LAB LTD ADR 98887Q104 13,349 259,306 SH   DFND 1 259,306 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 13,388 132,446 SH   DFND 1 132,446 0 0
ZOETIS INC CL A 98978V103 159,546 1,355,644 SH   DFND 1 1,300,120 0 55,524
ZYNGA INC CL A 98986T108 535 78,057 SH   DFND 1 78,057 0 0