The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
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 |