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 |
1LIFE HEALTHCARE INC | COMMON | 68269G107 | 9,095 | 275,120 | SH | DFND | 253,411 | 0 | 21,709 | ||
1LIFE HEALTHCARE INC | COMMON | 68269G107 | 6,701 | 202,689 | SH | DFND | 2 | 202,689 | 0 | 0 | |
21VIANET GROUP INC-ADR | ADR | 90138A103 | 2,007 | 87,432 | SH | DFND | 87,432 | 0 | 0 | ||
21VIANET GROUP INC-ADR | ADR | 90138A103 | 490 | 21,339 | SH | DFND | 2 | 21,339 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 24 | 119 | SH | DFND | 119 | 0 | 0 | ||
AARONS CO INC/THE | COMMON | 00258W108 | 15,268 | 477,268 | SH | DFND | 434,514 | 0 | 42,754 | ||
ABBOTT LABS | COMMON | 002824100 | 39,647 | 341,989 | SH | DFND | 339,727 | 0 | 2,262 | ||
ABBOTT LABS | COMMON | 002824100 | 2,322 | 20,026 | SH | DFND | 2 | 20,026 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 66 | 582 | SH | DFND | 582 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | COMMON | 00404A109 | 18,193 | 289,924 | SH | DFND | 267,020 | 0 | 22,904 | ||
ACADIA HEALTHCARE CO INC | COMMON | 00404A109 | 13,404 | 213,608 | SH | DFND | 2 | 213,608 | 0 | 0 | |
ACCENTURE LTD CL A | COMMON | G1151C101 | 306,260 | 1,038,910 | SH | DFND | 725,221 | 0 | 313,689 | ||
ACCENTURE LTD CL A | COMMON | G1151C101 | 2,911 | 9,874 | SH | DFND | 2 | 9,874 | 0 | 0 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 8,745 | 235,465 | SH | DFND | 215,333 | 0 | 20,132 | ||
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 1,108 | 11,613 | SH | DFND | 11,613 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 610 | 6,392 | SH | DFND | 2 | 6,392 | 0 | 0 | |
ADOBE SYS | COMMON | 00724F101 | 337 | 575 | SH | DFND | 98 | 0 | 477 | ||
ADVANCED DRAINAGE SYSTEMS IN | COMMON | 00790R104 | 109,032 | 935,338 | SH | DFND | 907,924 | 0 | 27,414 | ||
ADVANCED DRAINAGE SYSTEMS IN | COMMON | 00790R104 | 29,047 | 249,177 | SH | DFND | 2 | 249,177 | 0 | 0 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 72,611 | 644,226 | SH | DFND | 616,202 | 0 | 28,024 | ||
ADVANCED ENERGY INDS | COMMON | 007973100 | 19,890 | 176,473 | SH | DFND | 2 | 176,473 | 0 | 0 | |
ADVANCED MICRO | COMMON | 007903107 | 229 | 2,440 | SH | DFND | 263 | 0 | 2,177 | ||
AECOM TECHNOLOGY CORP | COMMON | 00766T100 | 41,143 | 649,766 | SH | DFND | 357,572 | 0 | 292,194 | ||
AECOM TECHNOLOGY CORP | COMMON | 00766T100 | 2,110 | 33,325 | SH | DFND | 2 | 33,325 | 0 | 0 | |
AERIE PHARMACEUTICALS | CV BND | 00771VAB4 | 8,798 | 549,549 | SH | DFND | 429,229 | 2,202 | 118,118 | ||
AERIE PHARMACEUTICALS | CV BND | 00771VAB4 | 6,819 | 425,905 | SH | DFND | 2 | 425,905 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COMMON | 00771V108 | 26,108 | 1,630,760 | SH | DFND | 1,605,770 | 0 | 24,990 | ||
AERIE PHARMACEUTICALS INC | COMMON | 00771V108 | 3,863 | 241,310 | SH | DFND | 2 | 241,310 | 0 | 0 | |
AEROVIRONMENT INC | COMMON | 008073108 | 43,401 | 433,360 | SH | DFND | 426,720 | 0 | 6,640 | ||
AEROVIRONMENT INC | COMMON | 008073108 | 6,422 | 64,122 | SH | DFND | 2 | 64,122 | 0 | 0 | |
AES CORPORATION | COMMON | 00130H105 | 1,227 | 47,052 | SH | DFND | 42,121 | 0 | 4,931 | ||
AES CORPORATION | COMMON | 00130H105 | 629 | 24,136 | SH | DFND | 2 | 24,136 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 21 | 385 | SH | DFND | 385 | 0 | 0 | ||
AGCO CORP | COMMON | 001084102 | 121 | 930 | SH | DFND | 0 | 0 | 930 | ||
AGREE REALTY CORP | COMMON | 008492100 | 28,680 | 406,867 | SH | DFND | 236,973 | 0 | 169,894 | ||
AGREE REALTY CORP | COMMON | 008492100 | 1,309 | 18,573 | SH | DFND | 2 | 18,573 | 0 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 8 | 189 | SH | DFND | 189 | 0 | 0 | ||
AIR PRODS & CHEM | COMMON | 009158106 | 24 | 83 | SH | DFND | 83 | 0 | 0 | ||
AIRBNB INC | COMMON | 009066101 | 403,553 | 2,635,192 | SH | DFND | 1,728,945 | 0 | 906,247 | ||
ALAMO GROUP INC | COMMON | 011311107 | 17,894 | 117,200 | SH | DFND | 106,789 | 0 | 10,411 | ||
ALBANY INTL CORP-CL A | COMMON | 012348108 | 59,166 | 662,852 | SH | DFND | 642,443 | 0 | 20,409 | ||
ALBANY INTL CORP-CL A | COMMON | 012348108 | 6,893 | 77,222 | SH | DFND | 2 | 77,222 | 0 | 0 | |
ALBERTSONS COS INC - CLASS A | COMMON | 013091103 | 10 | 497 | SH | DFND | 497 | 0 | 0 | ||
ALEXANDERS INC | COMMON | 014752109 | 9 | 32 | SH | DFND | 32 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 2,547,038 | 11,231,318 | SH | DFND | 8,609,197 | 0 | 2,622,121 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 164,976 | 727,472 | SH | DFND | 2 | 727,472 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 14,734 | 105,771 | SH | DFND | 30,128 | 0 | 75,643 | ||
ALLEGION PLC | COMMON | G0176J109 | 1,385 | 9,942 | SH | DFND | 2 | 9,942 | 0 | 0 | |
ALLETE INC | COMMON | 018522300 | 13,769 | 196,754 | SH | DFND | 178,556 | 0 | 18,198 | ||
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 9 | 82 | SH | DFND | 82 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDING | COMMON | 01973R101 | 9 | 231 | SH | DFND | 231 | 0 | 0 | ||
ALLSCRIPTS INC | COMMON | 01988P108 | 30,149 | 1,628,790 | SH | DFND | 1,082,301 | 0 | 546,489 | ||
ALLSCRIPTS INC | COMMON | 01988P108 | 1,091 | 58,965 | SH | DFND | 2 | 58,965 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 1,268 | 9,721 | SH | DFND | 8,781 | 0 | 940 | ||
ALLSTATE CORP | COMMON | 020002101 | 643 | 4,933 | SH | DFND | 2 | 4,933 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 154,776 | 913,027 | SH | DFND | 805,382 | 0 | 107,645 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 5,601 | 33,038 | SH | DFND | 2 | 33,038 | 0 | 0 | |
ALPHABET INC-CL A | COMMON | 02079K305 | 2,350,272 | 962,520 | SH | DFND | 737,166 | 0 | 225,354 | ||
ALPHABET INC-CL A | COMMON | 02079K305 | 139,675 | 57,202 | SH | DFND | 2 | 57,202 | 0 | 0 | |
ALPHABET INC-CL C | COMMON | 02079K107 | 1,935,162 | 772,113 | SH | DFND | 599,678 | 0 | 172,435 | ||
ALPHABET INC-CL C | COMMON | 02079K107 | 136,958 | 54,645 | SH | DFND | 2 | 54,645 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON | 02128L106 | 7,549 | 568,036 | SH | DFND | 512,124 | 0 | 55,912 | ||
ALTRA INDUSTRIAL MOTION CORP | COMMON | 02208R106 | 39,299 | 604,413 | SH | DFND | 367,047 | 0 | 237,366 | ||
ALTRA INDUSTRIAL MOTION CORP | COMMON | 02208R106 | 1,766 | 27,160 | SH | DFND | 2 | 27,160 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 16 | 346 | SH | DFND | 346 | 0 | 0 | ||
AMAZON.COM INC | COMMON | 023135106 | 4,389,551 | 1,275,973 | SH | DFND | 988,024 | 0 | 287,949 | ||
AMAZON.COM INC | COMMON | 023135106 | 281,371 | 81,790 | SH | DFND | 2 | 81,790 | 0 | 0 | |
AMBEV SA-SPN ADR | ADR | 02319V103 | 55,314 | 16,079,518 | SH | DFND | 15,741,599 | 0 | 337,919 | ||
AMBEV SA-SPN ADR | ADR | 02319V103 | 2,821 | 819,913 | SH | DFND | 2 | 819,913 | 0 | 0 | |
AMCOR PLC | COMMON | G0250X107 | 29 | 2,526 | SH | DFND | 2,526 | 0 | 0 | ||
AMDOCS LTD | COMMON | G02602103 | 9 | 111 | SH | DFND | 111 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COMMON | 02376R102 | 9 | 414 | SH | DFND | 414 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTER CV | CV BND | 02553EAB2 | 890 | 23,710 | SH | DFND | 17,117 | 0 | 6,592 | ||
AMERICAN EAGLE OUTFITTER CV | CV BND | 02553EAB2 | 933 | 24,866 | SH | DFND | 2 | 24,866 | 0 | 0 | |
AMERICAN ELEC PWR | COMMON | 025537101 | 33 | 385 | SH | DFND | 385 | 0 | 0 | ||
AMERICAN HOMES 4 RENT- A | COMMON | 02665T306 | 14 | 361 | SH | DFND | 361 | 0 | 0 | ||
AMERICAN NATIONAL GROUP INC | COMMON | 02772A109 | 12 | 84 | SH | DFND | 84 | 0 | 0 | ||
AMERICAN TOWER CORPORATION | COMMON | 03027X100 | 43,866 | 162,384 | SH | DFND | 161,085 | 0 | 1,299 | ||
AMERICAN TOWER CORPORATION | COMMON | 03027X100 | 3,199 | 11,843 | SH | DFND | 2 | 11,843 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 17,615 | 114,285 | SH | DFND | 33,153 | 0 | 81,132 | ||
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 1,527 | 9,907 | SH | DFND | 2 | 9,907 | 0 | 0 | |
AMERICAN WOODMARK CORP | COMMON | 030506109 | 5,178 | 63,382 | SH | DFND | 57,564 | 0 | 5,818 | ||
AMERICOLD REALTY TRUST | COMMON | 03064D108 | 30,167 | 797,004 | SH | DFND | 462,349 | 0 | 334,655 | ||
AMERICOLD REALTY TRUST | COMMON | 03064D108 | 1,395 | 36,869 | SH | DFND | 2 | 36,869 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 11 | 46 | SH | DFND | 46 | 0 | 0 | ||
AMERIS BANCORP | COMMON | 03076K108 | 56,835 | 1,122,560 | SH | DFND | 1,079,041 | 0 | 43,519 | ||
AMERIS BANCORP | COMMON | 03076K108 | 5,637 | 111,336 | SH | DFND | 2 | 111,336 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 38 | 156 | SH | DFND | 156 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COMMON | 001744101 | 13,403 | 138,208 | SH | DFND | 74,140 | 0 | 64,068 | ||
AMN HEALTHCARE SERVICES INC | COMMON | 001744101 | 732 | 7,549 | SH | DFND | 2 | 7,549 | 0 | 0 | |
AMPHENOL CORP CL A | COMMON | 032095101 | 30 | 445 | SH | DFND | 445 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 26 | 152 | SH | DFND | 152 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 22 | 2,095 | SH | DFND | 2,095 | 0 | 0 | ||
ANTHEM INC | COMMON | 036752103 | 40,193 | 105,272 | SH | DFND | 104,388 | 0 | 884 | ||
ANTHEM INC | COMMON | 036752103 | 3,092 | 8,099 | SH | DFND | 2 | 8,099 | 0 | 0 | |
AOOLLO GLOBAL MANAGEMENT INC | COMMON | 03768E105 | 24 | 386 | SH | DFND | 386 | 0 | 0 | ||
API GROUP CORP 144A | COMMON | 00187Y100 | 11,462 | 548,685 | SH | DFND | 161,122 | 0 | 387,563 | ||
API GROUP CORP 144A | COMMON | 00187Y100 | 1,034 | 49,515 | SH | DFND | 2 | 49,515 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 11 | 709 | SH | DFND | 709 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 47,986 | 350,366 | SH | DFND | 340,756 | 0 | 9,610 | ||
APPLE INC | COMMON | 037833100 | 4,705 | 34,350 | SH | DFND | 2 | 34,350 | 0 | 0 | |
APPLIED MATERIALS | COMMON | 038222105 | 1,798 | 12,627 | SH | DFND | 12,627 | 0 | 0 | ||
APPLIED MATERIALS | COMMON | 038222105 | 685 | 4,809 | SH | DFND | 2 | 4,809 | 0 | 0 | |
ARCOSA INC | COMMON | 039653100 | 36,609 | 623,230 | SH | DFND | 377,298 | 0 | 245,932 | ||
ARCOSA INC | COMMON | 039653100 | 1,517 | 25,834 | SH | DFND | 2 | 25,834 | 0 | 0 | |
ARES MANAGEMENT CORP - A | COMMON | 03990B101 | 30,545 | 480,342 | SH | DFND | 442,434 | 0 | 37,908 | ||
ARES MANAGEMENT CORP - A | COMMON | 03990B101 | 22,508 | 353,956 | SH | DFND | 2 | 353,956 | 0 | 0 | |
ARGENX SE - ADR | ADR | 04016X101 | 11,930 | 39,626 | SH | DFND | 36,496 | 0 | 3,130 | ||
ARGENX SE - ADR | ADR | 04016X101 | 8,790 | 29,197 | SH | DFND | 2 | 29,197 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COMMON | 04247X102 | 9,534 | 88,886 | SH | DFND | 80,275 | 0 | 8,611 | ||
ARROW ELECTRS | COMMON | 042735100 | 10 | 88 | SH | DFND | 88 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT CL A | COMMON | 04316A108 | 157 | 3,097 | SH | DFND | 3,097 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT CL A | COMMON | 04316A108 | 90 | 1,775 | SH | DFND | 2 | 1,775 | 0 | 0 | |
ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 13,554 | 103,035 | SH | DFND | 94,899 | 0 | 8,136 | ||
ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 10,052 | 76,411 | SH | DFND | 2 | 76,411 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COMMON | 044186104 | 15,542 | 177,624 | SH | DFND | 129,278 | 0 | 48,346 | ||
ASHLAND GLOBAL HOLDINGS INC | COMMON | 044186104 | 995 | 11,371 | SH | DFND | 2 | 11,371 | 0 | 0 | |
ASSETMARK FINANCIAL HOLDINGS | COMMON | 04546L106 | 34,821 | 1,389,516 | SH | DFND | 1,368,224 | 0 | 21,292 | ||
ASSETMARK FINANCIAL HOLDINGS | COMMON | 04546L106 | 5,152 | 205,605 | SH | DFND | 2 | 205,605 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 12 | 74 | SH | DFND | 74 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 3,661 | 127,209 | SH | DFND | 127,209 | 0 | 0 | ||
ATHENE HOLDING LTD-CLASS A | COMMON | G0684D107 | 12 | 185 | SH | DFND | 185 | 0 | 0 | ||
ATKORE INTERNATIONAL GROUP I | COMMON | 047649108 | 10,294 | 144,979 | SH | DFND | 131,042 | 0 | 13,937 | ||
ATLANTIC CAPITAL BANCSHARES | COMMON | 048269203 | 9,210 | 361,757 | SH | DFND | 105,619 | 0 | 256,138 | ||
ATLANTIC CAPITAL BANCSHARES | COMMON | 048269203 | 829 | 32,576 | SH | DFND | 2 | 32,576 | 0 | 0 | |
ATLANTIC UNION BANKSHARES CORP | COMMON | 04911A107 | 15,826 | 436,948 | SH | DFND | 398,875 | 0 | 38,073 | ||
ATRICURE INC | COMMON | 04963C209 | 62,302 | 785,358 | SH | DFND | 773,324 | 0 | 12,034 | ||
ATRICURE INC | COMMON | 04963C209 | 9,219 | 116,211 | SH | DFND | 2 | 116,211 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 2,507,854 | 8,591,485 | SH | DFND | 6,696,504 | 0 | 1,894,981 | ||
AUTODESK INC | COMMON | 052769106 | 178,133 | 610,253 | SH | DFND | 2 | 610,253 | 0 | 0 | |
AUTOMATIC DATA PROC | COMMON | 053015103 | 435,181 | 2,191,023 | SH | DFND | 1,741,117 | 0 | 449,906 | ||
AUTOMATIC DATA PROC | COMMON | 053015103 | 30,210 | 152,100 | SH | DFND | 2 | 152,100 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 13 | 9 | SH | DFND | 9 | 0 | 0 | ||
AVALARA INC | COMMON | 05338G106 | 17,396 | 107,514 | SH | DFND | 99,024 | 0 | 8,490 | ||
AVALARA INC | COMMON | 05338G106 | 12,893 | 79,684 | SH | DFND | 2 | 79,684 | 0 | 0 | |
AVANTOR INC | COMMON | 05352A100 | 26,096 | 734,890 | SH | DFND | 211,384 | 0 | 523,506 | ||
AVANTOR INC | COMMON | 05352A100 | 2,418 | 68,091 | SH | DFND | 2 | 68,091 | 0 | 0 | |
AVAYA HOLDINGS CORP | COMMON | 05351X101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AXON ENTERPRISE INC | COMMON | 05464C101 | 29,075 | 164,449 | SH | DFND | 151,472 | 0 | 12,977 | ||
AXON ENTERPRISE INC | COMMON | 05464C101 | 21,424 | 121,175 | SH | DFND | 2 | 121,175 | 0 | 0 | |
AXONICS MODULATION TECHNOLOG | COMMON | 05465P101 | 67,761 | 1,068,617 | SH | DFND | 1,039,565 | 0 | 29,052 | ||
AXONICS MODULATION TECHNOLOG | COMMON | 05465P101 | 17,454 | 275,249 | SH | DFND | 2 | 275,249 | 0 | 0 | |
AXOS FINANCIAL INC | COMMON | 05465C100 | 11,521 | 248,358 | SH | DFND | 228,737 | 0 | 19,621 | ||
AXOS FINANCIAL INC | COMMON | 05465C100 | 8,487 | 182,957 | SH | DFND | 2 | 182,957 | 0 | 0 | |
AZZ INC | COMMON | 002474104 | 4,819 | 93,060 | SH | DFND | 84,704 | 0 | 8,356 | ||
BAIDU.COM | ADR | 056752108 | 58,367 | 286,253 | SH | DFND | 279,428 | 0 | 6,825 | ||
BAIDU.COM | ADR | 056752108 | 3,055 | 14,982 | SH | DFND | 2 | 14,982 | 0 | 0 | |
BANCORP INC | COMMON | 05969A105 | 36,336 | 1,579,153 | SH | DFND | 1,554,950 | 0 | 24,203 | ||
BANCORP INC | COMMON | 05969A105 | 5,378 | 233,725 | SH | DFND | 2 | 233,725 | 0 | 0 | |
BANCORPSOUTH INC | COMMON | 05971J102 | 12,267 | 432,990 | SH | DFND | 397,250 | 0 | 35,740 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 145 | 3,519 | SH | DFND | 3,519 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 11 | 224 | SH | DFND | 224 | 0 | 0 | ||
BAOZUN INC-SPN ADR | ADR | 06684L103 | 961 | 27,124 | SH | DFND | 27,124 | 0 | 0 | ||
BAOZUN INC-SPN ADR | ADR | 06684L103 | 312 | 8,793 | SH | DFND | 2 | 8,793 | 0 | 0 | |
BATTALION OIL CORP | COMMON | 07134L107 | 4,218 | 314,742 | SH | DFND | 287,170 | 5,288 | 22,284 | ||
BATTALION OIL CORP | COMMON | 07134L107 | 554 | 41,352 | SH | DFND | 2 | 41,352 | 0 | 0 | |
BAXTER INTL | COMMON | 071813109 | 21 | 260 | SH | DFND | 260 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON | 075887109 | 19 | 78 | SH | DFND | 78 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 | 132 | 474 | SH | DFND | 195 | 0 | 279 | ||
BERRY PLASTICS GROUP INC | COMMON | 08579W103 | 10 | 152 | SH | DFND | 152 | 0 | 0 | ||
BIO-TECHNE CORPORAT | COMMON | 09073M104 | 25,396 | 56,403 | SH | DFND | 51,951 | 0 | 4,452 | ||
BIO-TECHNE CORPORAT | COMMON | 09073M104 | 18,710 | 41,554 | SH | DFND | 2 | 41,554 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 26 | 74 | SH | DFND | 74 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL CVT | CV BND | 09061GAH4 | 54,729 | 655,910 | SH | DFND | 606,579 | 1,885 | 47,445 | ||
BIOMARIN PHARMACEUTICAL CVT | CV BND | 09061GAH4 | 9,122 | 109,321 | SH | DFND | 2 | 109,321 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL CVT | CV BND | 09061GAK7 | 162,174 | 1,943,606 | SH | DFND | 1,766,738 | 6,183 | 170,684 | ||
BIOMARIN PHARMACEUTICAL CVT | CV BND | 09061GAK7 | 35,304 | 423,110 | SH | DFND | 2 | 423,110 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 37,335 | 447,447 | SH | DFND | 363,879 | 0 | 83,568 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 1,054 | 12,626 | SH | DFND | 2 | 12,626 | 0 | 0 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 13,221 | 169,540 | SH | DFND | 156,153 | 0 | 13,387 | ||
BLACK KNIGHT INC | COMMON | 09215C105 | 9,744 | 124,961 | SH | DFND | 2 | 124,961 | 0 | 0 | |
BLACKLINE INC | COMMON | 09239B109 | 55,884 | 502,241 | SH | DFND | 483,788 | 0 | 18,453 | ||
BLACKLINE INC | COMMON | 09239B109 | 19,355 | 173,946 | SH | DFND | 2 | 173,946 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 40,379 | 46,149 | SH | DFND | 45,765 | 0 | 384 | ||
BLACKROCK INC | COMMON | 09247X101 | 2,445 | 2,794 | SH | DFND | 2 | 2,794 | 0 | 0 | |
BLACKSTONE GROUP LP | COMMON | 09260D107 | 1,085 | 11,169 | SH | DFND | 11,169 | 0 | 0 | ||
BLACKSTONE GROUP LP | COMMON | 09260D107 | 622 | 6,400 | SH | DFND | 2 | 6,400 | 0 | 0 | |
BLACKSTONE MORTGAGE TR CVT | CV BND | 09257WAB6 | 2,905 | 91,105 | SH | DFND | 91,105 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 30,294 | 344,406 | SH | DFND | 339,129 | 0 | 5,277 | ||
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 4,483 | 50,962 | SH | DFND | 2 | 50,962 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 2,501,934 | 10,443,873 | SH | DFND | 8,390,265 | 0 | 2,053,608 | ||
BOEING CO | COMMON | 097023105 | 179,571 | 749,585 | SH | DFND | 2 | 749,585 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 1,687 | 771 | SH | DFND | 771 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON | 09857L108 | 958 | 438 | SH | DFND | 2 | 438 | 0 | 0 | |
BOOT BARN HOLDINGS INC | COMMON | 099406100 | 46,568 | 554,053 | SH | DFND | 545,564 | 0 | 8,489 | ||
BOOT BARN HOLDINGS INC | COMMON | 099406100 | 6,890 | 81,974 | SH | DFND | 2 | 81,974 | 0 | 0 | |
BORG WARNER INC | COMMON | 099724106 | 11,696 | 240,961 | SH | DFND | 68,308 | 0 | 172,653 | ||
BORG WARNER INC | COMMON | 099724106 | 1,026 | 21,130 | SH | DFND | 2 | 21,130 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 23 | 536 | SH | DFND | 536 | 0 | 0 | ||
BRANDYWINE RLTY TRUST | COMMON | 105368203 | 11 | 808 | SH | DFND | 808 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COMMON | 10806X102 | 10,375 | 170,186 | SH | DFND | 156,765 | 0 | 13,421 | ||
BRIDGEBIO PHARMA INC | COMMON | 10806X102 | 7,610 | 124,839 | SH | DFND | 2 | 124,839 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 124,758 | 1,867,082 | SH | DFND | 1,863,811 | 0 | 3,271 | ||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 634 | 9,494 | SH | DFND | 2 | 9,494 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 32 | 67 | SH | DFND | 67 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | COMMON | 11133T103 | 18,435 | 114,125 | SH | DFND | 105,113 | 0 | 9,012 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | COMMON | 11133T103 | 13,585 | 84,104 | SH | DFND | 2 | 84,104 | 0 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 43,135 | 432,995 | SH | DFND | 397,272 | 0 | 35,723 | ||
BRUNSWICK CORP | COMMON | 117043109 | 18,886 | 189,579 | SH | DFND | 2 | 189,579 | 0 | 0 | |
BRYN MAWR BANK CORP | COMMON | 117665109 | 14,628 | 346,714 | SH | DFND | 316,436 | 0 | 30,278 | ||
BUNGE LIMITED | COMMON | G16962105 | 9 | 119 | SH | DFND | 119 | 0 | 0 | ||
BURLINGTON STORES INC | COMMON | 122017106 | 137 | 425 | SH | DFND | 2 | 425 | 0 | 0 | |
BURLINGTON STORES INC CVT | CV BND | 122017AB2 | 620 | 1,926 | SH | DFND | 1,285 | 0 | 640 | ||
BURLINGTON STORES INC CVT | CV BND | 122017AB2 | 819 | 2,543 | SH | DFND | 2 | 2,543 | 0 | 0 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 9,926 | 170,793 | SH | DFND | 154,572 | 0 | 16,221 | ||
CABOT CORP | COMMON | 127055101 | 11,533 | 202,577 | SH | DFND | 185,521 | 0 | 17,056 | ||
CABOT OIL & GAS | COMMON | 127097103 | 9 | 493 | SH | DFND | 493 | 0 | 0 | ||
CACI INTERNATIONAL INC CL A | COMMON | 127190304 | 10 | 38 | SH | DFND | 38 | 0 | 0 | ||
CACTUS INC-CLASS A | COMMON | 127203107 | 19,928 | 542,690 | SH | DFND | 534,368 | 0 | 8,322 | ||
CACTUS INC-CLASS A | COMMON | 127203107 | 2,936 | 79,949 | SH | DFND | 2 | 79,949 | 0 | 0 | |
CADENCE DESIGN SYS INC | COMMON | 127387108 | 29 | 212 | SH | DFND | 212 | 0 | 0 | ||
CALIFORNIA RESOURCES CORP | COMMON | 13057Q305 | 1,837 | 60,950 | SH | DFND | 60,950 | 0 | 0 | ||
CALIFORNIA RESOURCES CORP | COMMON | 13057Q305 | 699 | 23,178 | SH | DFND | 2 | 23,178 | 0 | 0 | |
CANNAE HOLDINGS INC | COMMON | 13765N107 | 11,715 | 345,477 | SH | DFND | 314,635 | 0 | 30,842 | ||
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 13 | 81 | SH | DFND | 81 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON | 14149Y108 | 9 | 155 | SH | DFND | 155 | 0 | 0 | ||
CARETRUST REIT INC | COMMON | 14174T107 | 13 | 574 | SH | DFND | 574 | 0 | 0 | ||
CARMAX INC | COMMON | 143130102 | 25 | 196 | SH | DFND | 196 | 0 | 0 | ||
CARMAX INC | COMMON | 143130102 | 105 | 810 | SH | DFND | 2 | 810 | 0 | 0 | |
CARNIVAL CORP CL A | COMMON | 143658300 | 250 | 9,487 | SH | DFND | 9,487 | 0 | 0 | ||
CARVANA CO | COMMON | 146869102 | 18 | 58 | SH | DFND | 0 | 0 | 58 | ||
CASELLA WASTE SYSTEMS INC CL A | COMMON | 147448104 | 55,917 | 881,557 | SH | DFND | 868,048 | 0 | 13,509 | ||
CASELLA WASTE SYSTEMS INC CL A | COMMON | 147448104 | 8,274 | 130,446 | SH | DFND | 2 | 130,446 | 0 | 0 | |
CASEYS GENERAL STORES INC | COMMON | 147528103 | 15,477 | 79,518 | SH | DFND | 73,237 | 0 | 6,281 | ||
CASEYS GENERAL STORES INC | COMMON | 147528103 | 11,405 | 58,594 | SH | DFND | 2 | 58,594 | 0 | 0 | |
CATALENT INC | COMMON | 148806102 | 54,512 | 504,182 | SH | DFND | 329,489 | 0 | 174,693 | ||
CATALENT INC | COMMON | 148806102 | 18,820 | 174,069 | SH | DFND | 2 | 174,069 | 0 | 0 | |
CATERPILLAR | COMMON | 149123101 | 1,314 | 6,040 | SH | DFND | 5,333 | 0 | 707 | ||
CATERPILLAR | COMMON | 149123101 | 650 | 2,989 | SH | DFND | 2 | 2,989 | 0 | 0 | |
CDK GLOBAL INC | COMMON | 12508E101 | 12,483 | 251,209 | SH | DFND | 70,477 | 0 | 180,732 | ||
CDK GLOBAL INC | COMMON | 12508E101 | 1,087 | 21,885 | SH | DFND | 2 | 21,885 | 0 | 0 | |
CELANESE CORP A | COMMON | 150870103 | 20 | 133 | SH | DFND | 133 | 0 | 0 | ||
CEMEX SA-SPONS ADR | ADR | 151290889 | 8,290 | 986,948 | SH | DFND | 986,948 | 0 | 0 | ||
CEMEX SA-SPONS ADR | ADR | 151290889 | 4,374 | 520,684 | SH | DFND | 2 | 520,684 | 0 | 0 | |
CENTENE CORP | COMMON | 15135B101 | 12 | 165 | SH | DFND | 165 | 0 | 0 | ||
CENTERSPACE | COMMON | 15202L107 | 12 | 157 | SH | DFND | 157 | 0 | 0 | ||
CERNER CORP | COMMON | 156782104 | 692,708 | 8,862,696 | SH | DFND | 6,931,167 | 0 | 1,931,529 | ||
CERNER CORP | COMMON | 156782104 | 48,574 | 621,464 | SH | DFND | 2 | 621,464 | 0 | 0 | |
CHAMPIONX CORP | COMMON | 15872M104 | 42,815 | 1,669,187 | SH | DFND | 1,083,158 | 0 | 586,029 | ||
CHAMPIONX CORP | COMMON | 15872M104 | 1,636 | 63,769 | SH | DFND | 2 | 63,769 | 0 | 0 | |
CHANNELADVISOR CORP | COMMON | 159179100 | 7,142 | 291,407 | SH | DFND | 87,354 | 0 | 204,053 | ||
CHANNELADVISOR CORP | COMMON | 159179100 | 665 | 27,132 | SH | DFND | 2 | 27,132 | 0 | 0 | |
CHARLES RIVER LABS | COMMON | 159864107 | 25,118 | 67,901 | SH | DFND | 62,540 | 0 | 5,361 | ||
CHARLES RIVER LABS | COMMON | 159864107 | 18,505 | 50,024 | SH | DFND | 2 | 50,024 | 0 | 0 | |
CHART INDUSTRIES INC | COMMON | 16115Q308 | 21,411 | 146,328 | SH | DFND | 42,405 | 0 | 103,923 | ||
CHART INDUSTRIES INC | COMMON | 16115Q308 | 1,877 | 12,831 | SH | DFND | 2 | 12,831 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | COMMON | 16119P108 | 48 | 67 | SH | DFND | 67 | 0 | 0 | ||
CHEGG INC | COMMON | 163092109 | 16,443 | 197,850 | SH | DFND | 182,232 | 0 | 15,618 | ||
CHEGG INC | COMMON | 163092109 | 12,116 | 145,788 | SH | DFND | 2 | 145,788 | 0 | 0 | |
CHEMOURS CO/THE | COMMON | 163851108 | 36 | 1,045 | SH | DFND | 1,045 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 35 | 678 | SH | DFND | 678 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP -CW26 | WTS | 165167180 | 27 | 1,280 | SH | DFND | 1,280 | 0 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 40,229 | 384,088 | SH | DFND | 379,490 | 0 | 4,598 | ||
CHEVRON CORP | COMMON | 166764100 | 2,679 | 25,582 | SH | DFND | 2 | 25,582 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 39 | 25 | SH | DFND | 25 | 0 | 0 | ||
CHUBB LIMITED | COMMON | H1467J104 | 22 | 136 | SH | DFND | 136 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON | 171484108 | 37,201 | 187,639 | SH | DFND | 141,706 | 0 | 45,933 | ||
CHURCHILL DOWNS INC | COMMON | 171484108 | 9,622 | 48,531 | SH | DFND | 2 | 48,531 | 0 | 0 | |
CHUYS HOLDINGS INC | COMMON | 171604101 | 24,819 | 666,094 | SH | DFND | 655,887 | 0 | 10,207 | ||
CHUYS HOLDINGS INC | COMMON | 171604101 | 3,674 | 98,594 | SH | DFND | 2 | 98,594 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 16,639 | 292,477 | SH | DFND | 269,366 | 0 | 23,111 | ||
CIENA CORP | COMMON | 171779309 | 12,343 | 216,961 | SH | DFND | 2 | 216,961 | 0 | 0 | |
CIGNA CORP | COMMON | 125523100 | 46 | 194 | SH | DFND | 194 | 0 | 0 | ||
CINTAS CORP | COMMON | 172908105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CIRRUS LOGIC INC | COMMON | 172755100 | 10 | 117 | SH | DFND | 117 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 992,897 | 18,733,904 | SH | DFND | 14,666,551 | 0 | 4,067,353 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 71,793 | 1,354,583 | SH | DFND | 2 | 1,354,583 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 1,337 | 18,893 | SH | DFND | 16,248 | 0 | 2,645 | ||
CITIGROUP INC | COMMON | 172967424 | 634 | 8,962 | SH | DFND | 2 | 8,962 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COMMON | 174610105 | 328 | 7,145 | SH | DFND | 7,145 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COMMON | 174610105 | 166 | 3,620 | SH | DFND | 2 | 3,620 | 0 | 0 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 9 | 81 | SH | DFND | 81 | 0 | 0 | ||
CLEAN HARBORS INC | COMMON | 184496107 | 13,160 | 141,297 | SH | DFND | 128,293 | 0 | 13,004 | ||
CLEAR CHANNEL OUTDOOR HOLDIN | COMMON | 18453H106 | 133 | 50,232 | SH | DFND | 2 | 50,232 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 29 | 490 | SH | DFND | 490 | 0 | 0 | ||
CNA FINANCIAL CORP | COMMON | 126117100 | 19 | 413 | SH | DFND | 413 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON | 191216100 | 41,496 | 766,885 | SH | DFND | 761,352 | 0 | 5,533 | ||
COCA-COLA CO/THE | COMMON | 191216100 | 2,787 | 51,513 | SH | DFND | 2 | 51,513 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS | COMMON | G25839104 | 40 | 670 | SH | DFND | 670 | 0 | 0 | ||
COGNEX CORP | COMMON | 192422103 | 91 | 1,082 | SH | DFND | 2 | 1,082 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CRP | COMMON | 192446102 | 9 | 137 | SH | DFND | 137 | 0 | 0 | ||
COLFAX CORP | COMMON | 194014106 | 14,432 | 315,046 | SH | DFND | 91,795 | 0 | 223,251 | ||
COLFAX CORP | COMMON | 194014106 | 1,297 | 28,313 | SH | DFND | 2 | 28,313 | 0 | 0 | |
COLGATE PALMOLIVE | COMMON | 194162103 | 720,951 | 8,862,337 | SH | DFND | 6,928,978 | 0 | 1,933,359 | ||
COLGATE PALMOLIVE | COMMON | 194162103 | 51,155 | 628,832 | SH | DFND | 2 | 628,832 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 56,054 | 569,883 | SH | DFND | 551,914 | 0 | 17,969 | ||
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 16,706 | 169,843 | SH | DFND | 2 | 169,843 | 0 | 0 | |
COLUMBUS MCKINNON CORP/NY | COMMON | 199333105 | 16,295 | 337,787 | SH | DFND | 306,669 | 0 | 31,118 | ||
COMCAST CORP CL A | COMMON | 20030N101 | 41,815 | 733,342 | SH | DFND | 728,263 | 0 | 5,079 | ||
COMCAST CORP CL A | COMMON | 20030N101 | 2,756 | 48,338 | SH | DFND | 2 | 48,338 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 28 | 398 | SH | DFND | 398 | 0 | 0 | ||
CONCENTRIX CORP | COMMON | 20602D101 | 56,851 | 353,549 | SH | DFND | 191,138 | 0 | 162,411 | ||
CONCENTRIX CORP | COMMON | 20602D101 | 2,968 | 18,458 | SH | DFND | 2 | 18,458 | 0 | 0 | |
CONMED CORP | COMMON | 207410101 | 73,343 | 533,676 | SH | DFND | 510,989 | 0 | 22,687 | ||
CONMED CORP | COMMON | 207410101 | 19,842 | 144,382 | SH | DFND | 2 | 144,382 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 1,200 | 19,712 | SH | DFND | 17,203 | 0 | 2,509 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 589 | 9,678 | SH | DFND | 2 | 9,678 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | COMMON | 209034107 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 18 | 249 | SH | DFND | 249 | 0 | 0 | ||
COPA HOLDINGS SA | COMMON | P31076105 | 17 | 222 | SH | DFND | 222 | 0 | 0 | ||
COPART INC | COMMON | 217204106 | 116,286 | 882,094 | SH | DFND | 572,689 | 0 | 309,405 | ||
CORE LABORATORIES N V | COMMON | N22717107 | 3,023 | 77,622 | SH | DFND | 75,918 | 0 | 1,704 | ||
CORE LABORATORIES N V | COMMON | N22717107 | 191 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
CORE MARK HOLDING CO INC | COMMON | 218681104 | 13,299 | 295,476 | SH | DFND | 269,828 | 0 | 25,648 | ||
CORNING INC | COMMON | 219350105 | 44,735 | 1,093,764 | SH | DFND | 1,093,764 | 0 | 0 | ||
CORTEVA INC | COMMON | 22052L104 | 170 | 3,838 | SH | DFND | 0 | 0 | 3,838 | ||
COSTAR GROUP INC | COMMON | 22160N109 | 423 | 5,110 | SH | DFND | 5,110 | 0 | 0 | ||
COSTAR GROUP INC | COMMON | 22160N109 | 124 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 255,873 | 646,683 | SH | DFND | 422,814 | 0 | 223,869 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 608 | 1,536 | SH | DFND | 2 | 1,536 | 0 | 0 | |
COTY INC-CL A | COMMON | 222070203 | 19 | 2,070 | SH | DFND | 2,070 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY | COMMON | 22410J106 | 5,928 | 39,931 | SH | DFND | 36,489 | 0 | 3,442 | ||
CREDICORP LTD | COMMON | G2519Y108 | 910 | 7,514 | SH | DFND | 7,514 | 0 | 0 | ||
CREDICORP LTD | COMMON | G2519Y108 | 96 | 792 | SH | DFND | 2 | 792 | 0 | 0 | |
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 141,632 | 874,867 | SH | DFND | 777,541 | 0 | 97,326 | ||
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 5,469 | 33,785 | SH | DFND | 2 | 33,785 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | COMMON | 22788C105 | 163 | 648 | SH | DFND | 0 | 0 | 648 | ||
CROWN CASTLE INTL CORP | COMMON | 22822V101 | 27 | 140 | SH | DFND | 140 | 0 | 0 | ||
CRYOPORT INC | COMMON | 229050307 | 44,950 | 712,355 | SH | DFND | 701,438 | 0 | 10,917 | ||
CRYOPORT INC | COMMON | 229050307 | 6,652 | 105,427 | SH | DFND | 2 | 105,427 | 0 | 0 | |
CSG SYSTEMS INTL INC | COMMON | 126349109 | 9,915 | 210,151 | SH | DFND | 190,456 | 0 | 19,695 | ||
CSX CORP | COMMON | 126408103 | 23 | 711 | SH | DFND | 711 | 0 | 0 | ||
CUBESMART | COMMON | 229663109 | 14,617 | 315,570 | SH | DFND | 285,364 | 0 | 30,206 | ||
CUMMINS ENGINE | COMMON | 231021106 | 238,865 | 979,718 | SH | DFND | 641,698 | 0 | 338,020 | ||
CUMMINS ENGINE | COMMON | 231021106 | 645 | 2,644 | SH | DFND | 2 | 2,644 | 0 | 0 | |
CVB FINANCIAL CORP | COMMON | 126600105 | 10,283 | 499,413 | SH | DFND | 455,156 | 0 | 44,257 | ||
CVS HEALTH CORP | COMMON | 126650100 | 38 | 453 | SH | DFND | 453 | 0 | 0 | ||
CYRUSONE INC | COMMON | 23283R100 | 9 | 120 | SH | DFND | 120 | 0 | 0 | ||
D.R. HORTON INC | COMMON | 23331A109 | 23 | 260 | SH | DFND | 106 | 0 | 154 | ||
DANA HOLDING CORP | COMMON | 235825205 | 16,613 | 699,210 | SH | DFND | 635,679 | 0 | 63,531 | ||
DANAHER CORP | COMMON | 235851102 | 433,066 | 1,613,751 | SH | DFND | 1,052,440 | 0 | 561,311 | ||
DARLING INGREDIENTS INC | COMMON | 237266101 | 9,341 | 138,383 | SH | DFND | 125,236 | 0 | 13,147 | ||
DATADOG INC CVT | CV BND | 23804LAB9 | 4,570 | 43,909 | SH | DFND | 31,288 | 0 | 12,621 | ||
DATADOG INC CVT | CV BND | 23804LAB9 | 5,170 | 49,673 | SH | DFND | 2 | 49,673 | 0 | 0 | |
DAVITA INC | COMMON | 23918K108 | 12 | 97 | SH | DFND | 97 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 2,292,264 | 6,499,004 | SH | DFND | 5,129,068 | 0 | 1,369,936 | ||
DEERE & CO | COMMON | 244199105 | 159,866 | 453,250 | SH | DFND | 2 | 453,250 | 0 | 0 | |
DELL TECHNOLOGIES -C | COMMON | 24703L202 | 11 | 108 | SH | DFND | 108 | 0 | 0 | ||
DESPEGAR.COM CORP | COMMON | G27358103 | 1,883 | 142,519 | SH | DFND | 142,519 | 0 | 0 | ||
DESPEGAR.COM CORP | COMMON | G27358103 | 527 | 39,869 | SH | DFND | 2 | 39,869 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 11 | 25 | SH | DFND | 0 | 0 | 25 | ||
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 13 | 134 | SH | DFND | 134 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COMMON | 253031108 | 50,716 | 1,358,961 | SH | DFND | 1,338,136 | 0 | 20,825 | ||
DICERNA PHARMACEUTICALS INC | COMMON | 253031108 | 7,505 | 201,096 | SH | DFND | 2 | 201,096 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-C | COMMON | 25470F302 | 5 | 168 | SH | DFND | 168 | 0 | 0 | ||
DISH NETWORK CORP CL A | COMMON | 25470M109 | 11 | 255 | SH | DFND | 255 | 0 | 0 | ||
DISH NETWORK CORP CVT | CV BND | 25470MAB5 | 390,259 | 9,336,339 | SH | DFND | 8,732,120 | 77,252 | 526,967 | ||
DISH NETWORK CORP CVT | CV BND | 25470MAB5 | 34,414 | 823,300 | SH | DFND | 2 | 823,300 | 0 | 0 | |
DISH NETWORK CORP CVT | CV BND | 25470MAD1 | 99,630 | 2,383,486 | SH | DFND | 2,246,166 | 1,095 | 136,226 | ||
DISH NETWORK CORP CVT | CV BND | 25470MAD1 | 19,691 | 471,073 | SH | DFND | 2 | 471,073 | 0 | 0 | |
DMC GLOBAL INC | COMMON | 23291C103 | 13,082 | 232,732 | SH | DFND | 211,200 | 0 | 21,532 | ||
DOCUSIGN INC | COMMON | 256163106 | 24 | 85 | SH | DFND | 85 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON | 256677105 | 13 | 60 | SH | DFND | 60 | 0 | 0 | ||
DOMINION RES INC VA | COMMON | 25746U109 | 11 | 145 | SH | DFND | 145 | 0 | 0 | ||
DOMINOS PIZZA INC | COMMON | 25754A201 | 14 | 30 | SH | DFND | 30 | 0 | 0 | ||
DONNELLEY FINANCIAL SOLUTION | COMMON | 25787G100 | 14,153 | 428,866 | SH | DFND | 387,515 | 0 | 41,351 | ||
DORMAN PRODUCTS INC | COMMON | 258278100 | 46,965 | 453,020 | SH | DFND | 446,079 | 0 | 6,941 | ||
DORMAN PRODUCTS INC | COMMON | 258278100 | 6,949 | 67,032 | SH | DFND | 2 | 67,032 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 114 | 755 | SH | DFND | 2 | 755 | 0 | 0 | |
DOW INC-W/I | COMMON | 260557103 | 17 | 266 | SH | DFND | 266 | 0 | 0 | ||
DROPBOX INC-CLASS A | COMMON | 26210C104 | 159,858 | 5,274,097 | SH | DFND | 3,436,300 | 0 | 1,837,797 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 39,374 | 398,842 | SH | DFND | 395,695 | 0 | 3,147 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 2,249 | 22,785 | SH | DFND | 2 | 22,785 | 0 | 0 | |
DUKE REALTY INVESTMENTS INC | COMMON | 264411505 | 16 | 334 | SH | DFND | 334 | 0 | 0 | ||
DYNATRACE INC | COMMON | 268150109 | 124 | 2,128 | SH | DFND | 2 | 2,128 | 0 | 0 | |
EAGLE MATERIALS INC | COMMON | 26969P108 | 22,315 | 157,027 | SH | DFND | 43,078 | 0 | 113,949 | ||
EAGLE MATERIALS INC | COMMON | 26969P108 | 1,915 | 13,477 | SH | DFND | 2 | 13,477 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTI | COMMON | 27616P103 | 3 | 155 | SH | DFND | 155 | 0 | 0 | ||
EATON CORP PLC | COMMON | G29183103 | 40 | 273 | SH | DFND | 273 | 0 | 0 | ||
EBAY INC | COMMON | 278642103 | 24 | 335 | SH | DFND | 335 | 0 | 0 | ||
EDISON INTERNATIONAL | COMMON | 281020107 | 18 | 304 | SH | DFND | 304 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 128 | 1,235 | SH | DFND | 2 | 1,235 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC CVTPFD 5.0 | CV PFD | 28414H202 | 616 | 17,752 | SH | DFND | 16,741 | 0 | 1,010 | ||
ELANCO ANIMAL HEALTH INC CVTPFD 5.0 | CV PFD | 28414H202 | 1,089 | 31,382 | SH | DFND | 2 | 31,382 | 0 | 0 | |
ELI LILLY & CO | COMMON | 532457108 | 39 | 169 | SH | DFND | 169 | 0 | 0 | ||
EMERSON ELEC | COMMON | 291011104 | 31 | 326 | SH | DFND | 326 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COMMON | 292218104 | 13,877 | 324,225 | SH | DFND | 295,903 | 0 | 28,322 | ||
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 10,763 | 137,939 | SH | DFND | 127,048 | 0 | 10,891 | ||
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 7,931 | 101,642 | SH | DFND | 2 | 101,642 | 0 | 0 | |
ENDAVA PLC- SPON ADR | ADR | 29260V105 | 14,293 | 126,060 | SH | DFND | 116,113 | 0 | 9,947 | ||
ENDAVA PLC- SPON ADR | ADR | 29260V105 | 10,530 | 92,873 | SH | DFND | 2 | 92,873 | 0 | 0 | |
ENERGY TRANSFER LP | COMMON | 29273V100 | 1,059 | 99,605 | SH | DFND | 99,605 | 0 | 0 | ||
ENERGY TRANSFER LP | COMMON | 29273V100 | 607 | 57,076 | SH | DFND | 2 | 57,076 | 0 | 0 | |
ENSIGN GROUP INC/THE | COMMON | 29358P101 | 23,144 | 267,038 | SH | DFND | 262,945 | 0 | 4,093 | ||
ENSIGN GROUP INC/THE | COMMON | 29358P101 | 3,416 | 39,413 | SH | DFND | 2 | 39,413 | 0 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 48 | 486 | SH | DFND | 486 | 0 | 0 | ||
ENVESTNET INC | COMMON | 29404K106 | 46,150 | 608,361 | SH | DFND | 599,039 | 0 | 9,322 | ||
ENVESTNET INC | COMMON | 29404K106 | 6,829 | 90,022 | SH | DFND | 2 | 90,022 | 0 | 0 | |
ENVISTA HOLDINGS CORP | CV BND | 29415FAB0 | 841 | 19,463 | SH | DFND | 14,276 | 0 | 5,187 | ||
ENVISTA HOLDINGS CORP | CV BND | 29415FAB0 | 864 | 19,986 | SH | DFND | 2 | 19,986 | 0 | 0 | |
EOG RESOURCES INC | COMMON | 26875P101 | 136 | 1,627 | SH | DFND | 0 | 0 | 1,627 | ||
EPAM SYSTEMS INC | COMMON | 29414B104 | 28,745 | 56,257 | SH | DFND | 51,813 | 0 | 4,444 | ||
EPAM SYSTEMS INC | COMMON | 29414B104 | 21,313 | 41,712 | SH | DFND | 2 | 41,712 | 0 | 0 | |
EQUINIX INC COMMON STOCK REIT | COMMON | 29444U700 | 38 | 47 | SH | DFND | 47 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COMMON | 294600101 | 29 | 3,377 | SH | DFND | 3,377 | 0 | 0 | ||
ESCO TECHNOLOGIES | COMMON | 296315104 | 15,212 | 162,155 | SH | DFND | 149,360 | 0 | 12,795 | ||
ESCO TECHNOLOGIES | COMMON | 296315104 | 11,208 | 119,480 | SH | DFND | 2 | 119,480 | 0 | 0 | |
ESTEE LAUDER COS CL A | COMMON | 518439104 | 269,930 | 848,623 | SH | DFND | 557,091 | 0 | 291,532 | ||
ESTEE LAUDER COS CL A | COMMON | 518439104 | 1,688 | 5,308 | SH | DFND | 2 | 5,308 | 0 | 0 | |
ETSY INC | COMMON | 29786A106 | 194 | 942 | SH | DFND | 49 | 0 | 893 | ||
EURONET WORLDWIDE INC | COMMON | 298736109 | 25,783 | 190,492 | SH | DFND | 108,393 | 0 | 82,099 | ||
EURONET WORLDWIDE INC | COMMON | 298736109 | 1,138 | 8,408 | SH | DFND | 2 | 8,408 | 0 | 0 | |
EURONET WORLDWIDE INC CVT | CV BND | 298736AL3 | 559 | 4,133 | SH | DFND | 3,073 | 0 | 1,060 | ||
EURONET WORLDWIDE INC CVT | CV BND | 298736AL3 | 567 | 4,186 | SH | DFND | 2 | 4,186 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 23 | 289 | SH | DFND | 289 | 0 | 0 | ||
EVERTEC INC | COMMON | 30040P103 | 46,227 | 1,059,049 | SH | DFND | 1,042,820 | 0 | 16,229 | ||
EVERTEC INC | COMMON | 30040P103 | 6,841 | 156,714 | SH | DFND | 2 | 156,714 | 0 | 0 | |
EVOLENT HEALTH INC - A | COMMON | 30050B101 | 16,072 | 761,007 | SH | DFND | 749,348 | 0 | 11,659 | ||
EVOLENT HEALTH INC - A | COMMON | 30050B101 | 2,365 | 111,995 | SH | DFND | 2 | 111,995 | 0 | 0 | |
EXPEDIA INC | COMMON | 30212P303 | 19,495 | 119,082 | SH | DFND | 34,942 | 0 | 84,140 | ||
EXPEDIA INC | COMMON | 30212P303 | 1,762 | 10,761 | SH | DFND | 2 | 10,761 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 1,466,733 | 11,585,572 | SH | DFND | 9,034,243 | 0 | 2,551,329 | ||
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 104,794 | 827,757 | SH | DFND | 2 | 827,757 | 0 | 0 | |
EXTRA SPACE STORAGE | COMMON | 30225T102 | 22 | 134 | SH | DFND | 134 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 1,475 | 23,389 | SH | DFND | 20,166 | 0 | 3,223 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 690 | 10,934 | SH | DFND | 2 | 10,934 | 0 | 0 | |
FACEBOOK INC-A | COMMON | 30303M102 | 4,018,531 | 11,557,134 | SH | DFND | 8,946,035 | 0 | 2,611,098 | ||
FACEBOOK INC-A | COMMON | 30303M102 | 258,275 | 742,789 | SH | DFND | 2 | 742,789 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 726,658 | 2,165,187 | SH | DFND | 1,672,495 | 0 | 492,692 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 52,591 | 156,704 | SH | DFND | 2 | 156,704 | 0 | 0 | |
FARFETCH LTD-CLASS A | COMMON | 30744W107 | 164,462 | 3,265,724 | SH | DFND | 2,136,510 | 0 | 1,129,214 | ||
FASTENAL CO | COMMON | 311900104 | 141 | 2,708 | SH | DFND | 2 | 2,708 | 0 | 0 | |
FEDERAL AGRIC MTG CORP-CL C | COMMON | 313148306 | 12,152 | 122,868 | SH | DFND | 112,778 | 0 | 10,090 | ||
FEDEX CORP | COMMON | 31428X106 | 30 | 101 | SH | DFND | 101 | 0 | 0 | ||
FERGUSON PLC | COMMON | G3421J106 | 16,024 | 114,836 | SH | DFND | 30,556 | 0 | 84,280 | ||
FERGUSON PLC | COMMON | G3421J106 | 1,346 | 9,646 | SH | DFND | 2 | 9,646 | 0 | 0 | |
FIDELITY NATL INFORM SVCS INC | COMMON | 31620M106 | 25 | 177 | SH | DFND | 177 | 0 | 0 | ||
FIRST AMERICAN FINL CORP | COMMON | 31847R102 | 39,542 | 634,199 | SH | DFND | 349,920 | 0 | 284,279 | ||
FIRST AMERICAN FINL CORP | COMMON | 31847R102 | 1,963 | 31,481 | SH | DFND | 2 | 31,481 | 0 | 0 | |
FIRST REPUBLIC BANK OF SAN FRANCISCO | COMMON | 33616C100 | 134 | 714 | SH | DFND | 2 | 714 | 0 | 0 | |
FIRSTENERGY | COMMON | 337932107 | 20 | 535 | SH | DFND | 535 | 0 | 0 | ||
FISERV INC | COMMON | 337738108 | 22 | 203 | SH | DFND | 203 | 0 | 0 | ||
FIVE9 INC | COMMON | 338307101 | 24,431 | 133,220 | SH | DFND | 122,708 | 0 | 10,512 | ||
FIVE9 INC | COMMON | 338307101 | 18,001 | 98,155 | SH | DFND | 2 | 98,155 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 9 | 37 | SH | DFND | 37 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC-A | COMMON | 339750101 | 21,714 | 205,427 | SH | DFND | 189,211 | 0 | 16,216 | ||
FLOOR & DECOR HOLDINGS INC-A | COMMON | 339750101 | 16,000 | 151,368 | SH | DFND | 2 | 151,368 | 0 | 0 | |
FNF GROUP | COMMON | 31620R303 | 1,171 | 26,941 | SH | DFND | 24,353 | 0 | 2,588 | ||
FNF GROUP | COMMON | 31620R303 | 601 | 13,823 | SH | DFND | 2 | 13,823 | 0 | 0 | |
FOCUS FINANCIAL PARTNERS-A | COMMON | 34417P100 | 39,593 | 816,346 | SH | DFND | 803,837 | 0 | 12,509 | ||
FOCUS FINANCIAL PARTNERS-A | COMMON | 34417P100 | 5,859 | 120,799 | SH | DFND | 2 | 120,799 | 0 | 0 | |
FOOT LOCKER INC | COMMON | 344849104 | 10 | 164 | SH | DFND | 164 | 0 | 0 | ||
FORTINET INC | COMMON | 34959E109 | 184 | 772 | SH | DFND | 60 | 0 | 712 | ||
FOX CORP - CLASS A | COMMON | 35137L105 | 1,090 | 29,359 | SH | DFND | 29,359 | 0 | 0 | ||
FOX CORP - CLASS A | COMMON | 35137L105 | 608 | 16,385 | SH | DFND | 2 | 16,385 | 0 | 0 | |
FOX CORP- CLASS B | COMMON | 35137L204 | 9 | 242 | SH | DFND | 242 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | COMMON | 35138V102 | 79,039 | 507,770 | SH | DFND | 490,383 | 0 | 17,387 | ||
FOX FACTORY HOLDING CORP | COMMON | 35138V102 | 21,022 | 135,050 | SH | DFND | 2 | 135,050 | 0 | 0 | |
FRANKLIN RESOURCES | COMMON | 354613101 | 18 | 558 | SH | DFND | 558 | 0 | 0 | ||
FRESHPET INC | COMMON | 358039105 | 103,602 | 635,752 | SH | DFND | 617,516 | 0 | 18,236 | ||
FRESHPET INC | COMMON | 358039105 | 28,141 | 172,689 | SH | DFND | 2 | 172,689 | 0 | 0 | |
FRONTDOOR INC | COMMON | 35905A109 | 62,074 | 1,245,960 | SH | DFND | 1,206,873 | 0 | 39,087 | ||
FRONTDOOR INC | COMMON | 35905A109 | 7,255 | 145,625 | SH | DFND | 2 | 145,625 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 128 | 883 | SH | DFND | 2 | 883 | 0 | 0 | |
GARRETT MOTION INC | COMMON | 366505105 | 5,204 | 652,115 | SH | DFND | 585,451 | 0 | 66,664 | ||
GARTNER GROUP INC CL A | COMMON | 366651107 | 138 | 570 | SH | DFND | 0 | 0 | 570 | ||
GDS HOLDINGS LTD - ADR | ADR | 36165L108 | 2,061 | 26,257 | SH | DFND | 26,257 | 0 | 0 | ||
GDS HOLDINGS LTD - ADR | ADR | 36165L108 | 707 | 9,009 | SH | DFND | 2 | 9,009 | 0 | 0 | |
GEN DYNAMICS | COMMON | 369550108 | 10 | 52 | SH | DFND | 52 | 0 | 0 | ||
GEN MILLS | COMMON | 370334104 | 27 | 442 | SH | DFND | 442 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | COMMON | Y2685T131 | 20,002 | 1,059,424 | SH | DFND | 961,602 | 0 | 97,822 | ||
GENERAC HOLDINGS INC | COMMON | 368736104 | 19,831 | 47,769 | SH | DFND | 43,997 | 0 | 3,772 | ||
GENERAC HOLDINGS INC | COMMON | 368736104 | 14,690 | 35,386 | SH | DFND | 2 | 35,386 | 0 | 0 | |
GENERAL ELECTRIC | COMMON | 369604103 | 25 | 1,875 | SH | DFND | 1,875 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON | 37045V100 | 32 | 537 | SH | DFND | 537 | 0 | 0 | ||
GENPACT LIMITED | COMMON | G3922B107 | 12,190 | 268,315 | SH | DFND | 78,499 | 0 | 189,816 | ||
GENPACT LIMITED | COMMON | G3922B107 | 1,116 | 24,558 | SH | DFND | 2 | 24,558 | 0 | 0 | |
GENTHERM INC | COMMON | 37253A103 | 38,764 | 545,583 | SH | DFND | 537,225 | 0 | 8,358 | ||
GENTHERM INC | COMMON | 37253A103 | 5,735 | 80,716 | SH | DFND | 2 | 80,716 | 0 | 0 | |
GETTY REALTY | COMMON | 374297109 | 10 | 320 | SH | DFND | 320 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 40 | 583 | SH | DFND | 583 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 364 | 5,279 | SH | DFND | 2 | 5,279 | 0 | 0 | |
GLACIER BANCORP INC | COMMON | 37637Q105 | 10,042 | 182,324 | SH | DFND | 167,920 | 0 | 14,404 | ||
GLACIER BANCORP INC | COMMON | 37637Q105 | 7,399 | 134,328 | SH | DFND | 2 | 134,328 | 0 | 0 | |
GLOBAL NET LEASE INC | COMMON | 379378201 | 13 | 713 | SH | DFND | 713 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON | 37940X102 | 20 | 105 | SH | DFND | 105 | 0 | 0 | ||
GLOBANT SA | COMMON | L44385109 | 44,848 | 204,615 | SH | DFND | 201,480 | 0 | 3,135 | ||
GLOBANT SA | COMMON | L44385109 | 6,735 | 30,726 | SH | DFND | 2 | 30,726 | 0 | 0 | |
GLOBUS MEDICAL INC - A | COMMON | 379577208 | 21,876 | 282,168 | SH | DFND | 259,892 | 0 | 22,276 | ||
GLOBUS MEDICAL INC - A | COMMON | 379577208 | 16,124 | 207,970 | SH | DFND | 2 | 207,970 | 0 | 0 | |
GOLDMAN SACHS GROUP | COMMON | 38141G104 | 102,726 | 270,666 | SH | DFND | 174,557 | 0 | 96,109 | ||
GOODYEAR TIRE & RUBBER CO | COMMON | 382550101 | 6,712 | 391,345 | SH | DFND | 355,915 | 0 | 35,430 | ||
GRAFTECH INTERNATIONAL LTD | COMMON | 384313508 | 9 | 803 | SH | DFND | 803 | 0 | 0 | ||
GRAHAM HOLDINGS COMPANY | COMMON | 384637104 | 10 | 16 | SH | DFND | 16 | 0 | 0 | ||
GRAY TELEVISION INC | COMMON | 389375106 | 13,081 | 559,004 | SH | DFND | 509,369 | 0 | 49,635 | ||
H & R BLOCK INC | COMMON | 093671105 | 31 | 1,333 | SH | DFND | 1,333 | 0 | 0 | ||
HALLIBURTON CO | COMMON | 406216101 | 15 | 656 | SH | DFND | 656 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 70,486 | 1,552,223 | SH | DFND | 1,507,563 | 0 | 44,660 | ||
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 19,207 | 422,971 | SH | DFND | 2 | 422,971 | 0 | 0 | |
HAMILTON LANE INC-CLASS A | COMMON | 407497106 | 64,425 | 707,034 | SH | DFND | 686,127 | 0 | 20,907 | ||
HAMILTON LANE INC-CLASS A | COMMON | 407497106 | 18,024 | 197,805 | SH | DFND | 2 | 197,805 | 0 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 9 | 507 | SH | DFND | 507 | 0 | 0 | ||
HCA HEALTHCARE INC | COMMON | 40412C101 | 20 | 98 | SH | DFND | 98 | 0 | 0 | ||
HDFC BANK LTD ADR | ADR | 40415F101 | 89,257 | 1,220,692 | SH | DFND | 540,764 | 0 | 679,928 | ||
HDFC BANK LTD ADR | ADR | 40415F101 | 669 | 9,153 | SH | DFND | 2 | 9,153 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COMMON | 421946104 | 15 | 507 | SH | DFND | 507 | 0 | 0 | ||
HEALTHEQUITY INC | COMMON | 42226A107 | 62,407 | 775,434 | SH | DFND | 763,552 | 0 | 11,882 | ||
HEALTHEQUITY INC | COMMON | 42226A107 | 9,235 | 114,754 | SH | DFND | 2 | 114,754 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 31 | 930 | SH | DFND | 930 | 0 | 0 | ||
HEICO CORP | COMMON | 422806109 | 18,586 | 133,306 | SH | DFND | 122,784 | 0 | 10,522 | ||
HEICO CORP | COMMON | 422806109 | 13,807 | 99,029 | SH | DFND | 2 | 99,029 | 0 | 0 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 30,772 | 134,894 | SH | DFND | 123,754 | 0 | 11,140 | ||
HELEN OF TROY LTD | COMMON | G4388N106 | 13,230 | 57,995 | SH | DFND | 2 | 57,995 | 0 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 11 | 154 | SH | DFND | 154 | 0 | 0 | ||
HERBALIFE LTD | COMMON | G4412G101 | 11 | 205 | SH | DFND | 205 | 0 | 0 | ||
HERC HOLDINGS INC | COMMON | 42704L104 | 51,258 | 457,371 | SH | DFND | 278,057 | 0 | 179,314 | ||
HERC HOLDINGS INC | COMMON | 42704L104 | 2,164 | 19,312 | SH | DFND | 2 | 19,312 | 0 | 0 | |
HEXCEL CORP | COMMON | 428291108 | 17,813 | 285,458 | SH | DFND | 262,907 | 0 | 22,551 | ||
HEXCEL CORP | COMMON | 428291108 | 13,123 | 210,302 | SH | DFND | 2 | 210,302 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COMMON | 431475102 | 17,885 | 157,449 | SH | DFND | 43,931 | 0 | 113,518 | ||
HILL-ROM HOLDINGS INC | COMMON | 431475102 | 1,459 | 12,842 | SH | DFND | 2 | 12,842 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COMMON | 43300A203 | 10 | 84 | SH | DFND | 84 | 0 | 0 | ||
HOLLYFRONTIER CORPORATION | COMMON | 436106108 | 16 | 486 | SH | DFND | 486 | 0 | 0 | ||
HOLOGIC INC | COMMON | 436440101 | 15,545 | 232,990 | SH | DFND | 67,895 | 0 | 165,095 | ||
HOLOGIC INC | COMMON | 436440101 | 1,391 | 20,852 | SH | DFND | 2 | 20,852 | 0 | 0 | |
HOME BANCSHARES INC | COMMON | 436893200 | 34,135 | 1,383,114 | SH | DFND | 806,179 | 0 | 576,935 | ||
HOME BANCSHARES INC | COMMON | 436893200 | 1,647 | 66,714 | SH | DFND | 2 | 66,714 | 0 | 0 | |
HOME DEPOT | COMMON | 437076102 | 272,475 | 854,447 | SH | DFND | 600,766 | 0 | 253,681 | ||
HOME DEPOT | COMMON | 437076102 | 3,055 | 9,579 | SH | DFND | 2 | 9,579 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 31 | 140 | SH | DFND | 140 | 0 | 0 | ||
HORIZON PHARMA PLC | COMMON | G46188101 | 17,852 | 190,642 | SH | DFND | 175,593 | 0 | 15,049 | ||
HORIZON PHARMA PLC | COMMON | G46188101 | 13,259 | 141,593 | SH | DFND | 2 | 141,593 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COMMON | 44157R109 | 7,416 | 671,771 | SH | DFND | 614,118 | 0 | 57,653 | ||
HP INC | COMMON | 40434L105 | 1,175 | 38,908 | SH | DFND | 38,908 | 0 | 0 | ||
HP INC | COMMON | 40434L105 | 662 | 21,919 | SH | DFND | 2 | 21,919 | 0 | 0 | |
HUB GROUP INC CL A | COMMON | 443320106 | 35,799 | 542,574 | SH | DFND | 534,259 | 0 | 8,315 | ||
HUB GROUP INC CL A | COMMON | 443320106 | 5,298 | 80,297 | SH | DFND | 2 | 80,297 | 0 | 0 | |
HUBSPOT INC | CV BND | 443573AD2 | 722 | 1,239 | SH | DFND | 814 | 0 | 425 | ||
HUBSPOT INC | CV BND | 443573AD2 | 959 | 1,646 | SH | DFND | 2 | 1,646 | 0 | 0 | |
HUMANA | COMMON | 444859102 | 160 | 361 | SH | DFND | 0 | 0 | 361 | ||
HUNT J B TRANSPORT SVCS INC | COMMON | 445658107 | 13,674 | 83,913 | SH | DFND | 23,170 | 0 | 60,743 | ||
HUNT J B TRANSPORT SVCS INC | COMMON | 445658107 | 1,184 | 7,265 | SH | DFND | 2 | 7,265 | 0 | 0 | |
HUNTINGTON BANCSHARES | COMMON | 446150104 | 43 | 3,024 | SH | DFND | 3,024 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES | COMMON | 446413106 | 10 | 47 | SH | DFND | 47 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COMMON | 447462102 | 18,725 | 380,971 | SH | DFND | 375,138 | 0 | 5,833 | ||
HURON CONSULTING GROUP INC | COMMON | 447462102 | 2,768 | 56,324 | SH | DFND | 2 | 56,324 | 0 | 0 | |
IAA INC | COMMON | 449253103 | 22,995 | 421,613 | SH | DFND | 251,932 | 0 | 169,681 | ||
IAA INC | COMMON | 449253103 | 1,079 | 19,786 | SH | DFND | 2 | 19,786 | 0 | 0 | |
IAC/ INTERACTIVECORP | COMMON | 44891N208 | 13,211 | 85,691 | SH | DFND | 24,992 | 0 | 60,699 | ||
IAC/ INTERACTIVECORP | COMMON | 44891N208 | 1,113 | 7,222 | SH | DFND | 2 | 7,222 | 0 | 0 | |
IBM | COMMON | 459200101 | 1,734 | 11,828 | SH | DFND | 11,828 | 0 | 0 | ||
ICON PLC | COMMON | G4705A100 | 31,158 | 150,735 | SH | DFND | 77,419 | 0 | 73,316 | ||
ICON PLC | COMMON | G4705A100 | 9,600 | 46,444 | SH | DFND | 2 | 46,444 | 0 | 0 | |
IHEARTMEDIA INC - CLASS A | COMMON | 45174J509 | 36,554 | 1,357,357 | SH | DFND | 1,337,094 | 20,263 | 0 | ||
IHEARTMEDIA INC - CLASS A | COMMON | 45174J509 | 7,677 | 285,070 | SH | DFND | 2 | 285,070 | 0 | 0 | |
IHS MARKIT LTD | COMMON | G47567105 | 13 | 111 | SH | DFND | 111 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON | 452308109 | 34 | 151 | SH | DFND | 151 | 0 | 0 | ||
ILLUMINA INC | COMMON | 452327109 | 1,419,277 | 2,999,255 | SH | DFND | 2,337,773 | 0 | 661,482 | ||
ILLUMINA INC | COMMON | 452327109 | 102,665 | 216,955 | SH | DFND | 2 | 216,955 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COMMON | 45378A106 | 12 | 673 | SH | DFND | 673 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PROPERT | COMMON | 456237106 | 5 | 174 | SH | DFND | 174 | 0 | 0 | ||
INGERSOLL-RAND INC | COMMON | 45687V106 | 43,173 | 884,512 | SH | DFND | 525,804 | 0 | 358,708 | ||
INGERSOLL-RAND INC | COMMON | 45687V106 | 17,636 | 361,325 | SH | DFND | 2 | 361,325 | 0 | 0 | |
INGEVITY CORP | COMMON | 45688C107 | 6,832 | 83,972 | SH | DFND | 76,369 | 0 | 7,603 | ||
INMODE LTD | COMMON | M5425M103 | 22,852 | 241,358 | SH | DFND | 219,031 | 0 | 22,327 | ||
INNOVATIVE INDUSTRIAL PROPER | COMMON | 45781V101 | 13 | 69 | SH | DFND | 69 | 0 | 0 | ||
INOGEN INC | COMMON | 45780L104 | 29,260 | 448,980 | SH | DFND | 442,097 | 0 | 6,883 | ||
INOGEN INC | COMMON | 45780L104 | 4,332 | 66,471 | SH | DFND | 2 | 66,471 | 0 | 0 | |
INSMED INC | COMMON | 457669307 | 19,220 | 675,318 | SH | DFND | 664,970 | 0 | 10,348 | ||
INSMED INC | COMMON | 457669307 | 2,844 | 99,932 | SH | DFND | 2 | 99,932 | 0 | 0 | |
INSPERITY INC | COMMON | 45778Q107 | 13,141 | 145,412 | SH | DFND | 131,932 | 0 | 13,480 | ||
INSPIRE MEDICAL SYSTEMS INC | COMMON | 457730109 | 44,978 | 232,735 | SH | DFND | 229,169 | 0 | 3,566 | ||
INSPIRE MEDICAL SYSTEMS INC | COMMON | 457730109 | 6,655 | 34,433 | SH | DFND | 2 | 34,433 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | COMMON | 45780R101 | 11,431 | 93,419 | SH | DFND | 91,983 | 0 | 1,436 | ||
INSTALLED BUILDING PRODUCTS | COMMON | 45780R101 | 1,687 | 13,790 | SH | DFND | 2 | 13,790 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 27,466 | 100,056 | SH | DFND | 92,159 | 0 | 7,897 | ||
INSULET CORP | COMMON | 45784P101 | 20,385 | 74,260 | SH | DFND | 2 | 74,260 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 52 | 932 | SH | DFND | 932 | 0 | 0 | ||
INTERCEPT PHARMAS CVT | CV BND | 45845PAA6 | 9 | 428 | SH | DFND | 428 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 | 38 | 322 | SH | DFND | 322 | 0 | 0 | ||
INTERNATIONAL MONEY EXPRESS | COMMON | 46005L101 | 6,150 | 414,146 | SH | DFND | 374,530 | 0 | 39,616 | ||
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 1,114 | 34,302 | SH | DFND | 34,302 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 626 | 19,276 | SH | DFND | 2 | 19,276 | 0 | 0 | |
INTL PAPER | COMMON | 460146103 | 45 | 728 | SH | DFND | 728 | 0 | 0 | ||
INTUIT INC | COMMON | 461202103 | 967 | 1,973 | SH | DFND | 1,973 | 0 | 0 | ||
INTUIT INC | COMMON | 461202103 | 537 | 1,096 | SH | DFND | 2 | 1,096 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 726,824 | 790,335 | SH | DFND | 614,290 | 0 | 176,045 | ||
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 51,508 | 56,009 | SH | DFND | 2 | 56,009 | 0 | 0 | |
INVESCO SENIOR LOAN | Exchange Traded Funds - Debt | 46138G508 | 24,240 | 1,094,379 | SH | DFND | 1,094,379 | 0 | 0 | ||
INVESCO VAN KAMPEN SENIOR INCOME TRUST | Closed End Funds - Loan | 46131H107 | 2,583 | 579,194 | SH | DFND | 0 | 0 | 579,194 | ||
IQIVA HOLDINGS INC | COMMON | 46266C105 | 388,639 | 1,603,826 | SH | DFND | 1,042,632 | 0 | 561,194 | ||
IQIVA HOLDINGS INC | COMMON | 46266C105 | 170 | 703 | SH | DFND | 2 | 703 | 0 | 0 | |
IRON MOUNTAIN INC | COMMON | 46284V101 | 1,036 | 24,479 | SH | DFND | 24,479 | 0 | 0 | ||
IRON MOUNTAIN INC | COMMON | 46284V101 | 585 | 13,835 | SH | DFND | 2 | 13,835 | 0 | 0 | |
ISHARES CORE S&P SMALL - CAP ETF | Exchange Traded Funds | 464287804 | 7 | 58 | SH | DFND | 0 | 0 | 58 | ||
ISHARES IBOXX HIGH YIELD COR | Exchange Traded Funds - Debt | 464288513 | 21,415 | 243,245 | SH | DFND | 218,000 | 0 | 25,245 | ||
ISHARES RUSSELL 1000 GROWTH INDEX FUND | Exchange Traded Funds | 464287614 | 930 | 3,425 | SH | DFND | 0 | 0 | 3,425 | ||
ISHARES RUSSELL 1000 VALUE INDEX FUND | Exchange Traded Funds | 464287598 | 6,950 | 43,817 | SH | DFND | 43,817 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX FUND | Exchange Traded Funds | 464287655 | 53 | 230 | SH | DFND | 0 | 0 | 230 | ||
ITRON INC | COMMON | 465741106 | 53,402 | 534,130 | SH | DFND | 525,945 | 0 | 8,185 | ||
ITRON INC | COMMON | 465741106 | 7,902 | 79,038 | SH | DFND | 2 | 79,038 | 0 | 0 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 8,724 | 50,019 | SH | DFND | 45,534 | 0 | 4,485 | ||
J. JILL INC | COMMON | 46620W201 | 100 | 5,064 | SH | DFND | 5,064 | 0 | 0 | ||
JABIL CIRCUIT INC | COMMON | 466313103 | 11 | 187 | SH | DFND | 187 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 22,607 | 127,264 | SH | DFND | 36,397 | 0 | 90,867 | ||
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 1,976 | 11,122 | SH | DFND | 2 | 11,122 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP INC | COMMON | 47233W109 | 146 | 4,274 | SH | DFND | 0 | 0 | 4,274 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 9,434 | 66,145 | SH | DFND | 60,903 | 0 | 5,242 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 42,717 | 259,297 | SH | DFND | 256,671 | 0 | 2,626 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 4,600 | 27,922 | SH | DFND | 2 | 27,922 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | COMMON | G51502105 | 50 | 729 | SH | DFND | 729 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 1,363 | 8,761 | SH | DFND | 8,334 | 0 | 427 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 638 | 4,101 | SH | DFND | 2 | 4,101 | 0 | 0 | |
JUNIPER NETWORKS | COMMON | 48203R104 | 11 | 417 | SH | DFND | 417 | 0 | 0 | ||
KADANT INC | COMMON | 48282T104 | 42,875 | 243,482 | SH | DFND | 140,773 | 0 | 102,709 | ||
KADANT INC | COMMON | 48282T104 | 2,006 | 11,391 | SH | DFND | 2 | 11,391 | 0 | 0 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 13 | 47 | SH | DFND | 47 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COMMON | 48238T109 | 8,215 | 468,070 | SH | DFND | 427,036 | 0 | 41,034 | ||
KB HOME CORP | COMMON | 48666K109 | 11,942 | 293,259 | SH | DFND | 265,579 | 0 | 27,680 | ||
KBR INC | COMMON | 48242W106 | 70,390 | 1,845,088 | SH | DFND | 1,789,907 | 0 | 55,181 | ||
KBR INC | COMMON | 48242W106 | 19,922 | 522,208 | SH | DFND | 2 | 522,208 | 0 | 0 | |
KEYCORP (NEW) | COMMON | 493267108 | 27 | 1,295 | SH | DFND | 1,295 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COMMON | 49338L103 | 117 | 760 | SH | DFND | 2 | 760 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COMMON | 49428J109 | 6,473 | 297,758 | SH | DFND | 273,060 | 0 | 24,698 | ||
KIMBERLY CLARK | COMMON | 494368103 | 30 | 224 | SH | DFND | 224 | 0 | 0 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 19 | 1,035 | SH | DFND | 1,035 | 0 | 0 | ||
KLA-TENCOR CORPORATION | COMMON | 482480100 | 1,609 | 4,962 | SH | DFND | 4,962 | 0 | 0 | ||
KLA-TENCOR CORPORATION | COMMON | 482480100 | 810 | 2,499 | SH | DFND | 2 | 2,499 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION HO CL A | COMMON | 499049104 | 161 | 3,544 | SH | DFND | 202 | 0 | 3,342 | ||
KORN/ FERRY INTERNATIONAL | COMMON | 500643200 | 43,198 | 595,421 | SH | DFND | 353,060 | 0 | 242,361 | ||
KORN/ FERRY INTERNATIONAL | COMMON | 500643200 | 1,901 | 26,198 | SH | DFND | 2 | 26,198 | 0 | 0 | |
KORNIT DIGITAL LTD | COMMON | M6372Q113 | 89,992 | 723,813 | SH | DFND | 708,637 | 0 | 15,176 | ||
KORNIT DIGITAL LTD | COMMON | M6372Q113 | 18,007 | 144,833 | SH | DFND | 2 | 144,833 | 0 | 0 | |
KRAFT HEINZ CO THE | COMMON | 500754106 | 19 | 455 | SH | DFND | 455 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY SOLUTIONS INC | COMMON | 50077B207 | 61,653 | 2,164,029 | SH | DFND | 2,130,869 | 0 | 33,160 | ||
KRATOS DEFENSE & SECURITY SOLUTIONS INC | COMMON | 50077B207 | 9,123 | 320,218 | SH | DFND | 2 | 320,218 | 0 | 0 | |
KROGER | COMMON | 501044101 | 177 | 4,612 | SH | DFND | 559 | 0 | 4,053 | ||
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 12 | 55 | SH | DFND | 55 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HLDGS | COMMON | 50540R409 | 146 | 530 | SH | DFND | 38 | 0 | 492 | ||
LAKELAND FINANCIAL CORP | COMMON | 511656100 | 23,005 | 373,217 | SH | DFND | 367,495 | 0 | 5,722 | ||
LAKELAND FINANCIAL CORP | COMMON | 511656100 | 3,387 | 54,945 | SH | DFND | 2 | 54,945 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 1,166 | 1,792 | SH | DFND | 1,792 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON | 512807108 | 619 | 951 | SH | DFND | 2 | 951 | 0 | 0 | |
LANDSTAR SYSTEM INC | COMMON | 515098101 | 18,558 | 117,438 | SH | DFND | 108,167 | 0 | 9,271 | ||
LANDSTAR SYSTEM INC | COMMON | 515098101 | 13,673 | 86,529 | SH | DFND | 2 | 86,529 | 0 | 0 | |
LANTHEUS HOLDINGS INC | COMMON | 516544103 | 11,248 | 406,933 | SH | DFND | 369,156 | 0 | 37,777 | ||
LAS VEGAS SANDS CORP | COMMON | 517834107 | 16 | 298 | SH | DFND | 298 | 0 | 0 | ||
LAZARD LTD CL A | COMMON | G54050102 | 20 | 447 | SH | DFND | 447 | 0 | 0 | ||
LCI INDUSTRIES | COMMON | 50189K103 | 47,170 | 358,922 | SH | DFND | 248,341 | 0 | 110,581 | ||
LCI INDUSTRIES | COMMON | 50189K103 | 13,187 | 100,346 | SH | DFND | 2 | 100,346 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 5 | 26 | SH | DFND | 26 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COMMON | 525327102 | 10 | 96 | SH | DFND | 96 | 0 | 0 | ||
LENNAR CORP | COMMON | 526057104 | 9 | 93 | SH | DFND | 93 | 0 | 0 | ||
LENNAR CORP - B SHS | COMMON | 526057302 | 9 | 115 | SH | DFND | 115 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | COMMON | 526107107 | 152 | 434 | SH | DFND | 2 | 434 | 0 | 0 | |
LHC GROUP INC | COMMON | 50187A107 | 77,437 | 386,684 | SH | DFND | 374,900 | 0 | 11,784 | ||
LHC GROUP INC | COMMON | 50187A107 | 22,320 | 111,456 | SH | DFND | 2 | 111,456 | 0 | 0 | |
LIBERTY BRAVES GROUP-C | COMMON | 531229888 | 8,748 | 315,027 | SH | DFND | 287,939 | 0 | 27,088 | ||
LIBERTY BROADBAND CORP CL C | COMMON | 530307305 | 30,152 | 173,629 | SH | DFND | 84,167 | 0 | 89,462 | ||
LIBERTY BROADBAND CORP CL C | COMMON | 530307305 | 1,878 | 10,816 | SH | DFND | 2 | 10,816 | 0 | 0 | |
LIBERTY LATIN AMERICA - CL C | COMMON | G9001E128 | 6,305 | 447,141 | SH | DFND | 408,824 | 0 | 38,317 | ||
LIBERTY SIRIUS GROUP-C | COMMON | 531229607 | 28,206 | 608,023 | SH | DFND | 180,306 | 0 | 427,717 | ||
LIBERTY SIRIUS GROUP-C | COMMON | 531229607 | 2,580 | 55,618 | SH | DFND | 2 | 55,618 | 0 | 0 | |
LIFE STORAGE INC | COMMON | 53223X107 | 17 | 163 | SH | DFND | 163 | 0 | 0 | ||
LINCOLN NATL CORP | COMMON | 534187109 | 25 | 400 | SH | DFND | 400 | 0 | 0 | ||
LINDE PLC | COMMON | G5494J103 | 315,303 | 1,090,635 | SH | DFND | 710,438 | 0 | 380,197 | ||
LIONS GATE ENTERTAINMENT-B | COMMON | 535919500 | 18,114 | 989,828 | SH | DFND | 911,632 | 0 | 78,196 | ||
LIONS GATE ENTERTAINMENT-B | COMMON | 535919500 | 13,345 | 729,259 | SH | DFND | 2 | 729,259 | 0 | 0 | |
LITTELFUSE INC | COMMON | 537008104 | 22,769 | 89,363 | SH | DFND | 47,590 | 0 | 41,773 | ||
LITTELFUSE INC | COMMON | 537008104 | 1,286 | 5,048 | SH | DFND | 2 | 5,048 | 0 | 0 | |
LIVONGO HEALTH CVT | CV BND | 539183AA1 | 41,650 | 250,463 | SH | DFND | 224,509 | 660 | 25,294 | ||
LIVONGO HEALTH CVT | CV BND | 539183AA1 | 10,704 | 64,369 | SH | DFND | 2 | 64,369 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 37,959 | 100,328 | SH | DFND | 99,505 | 0 | 823 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 2,252 | 5,953 | SH | DFND | 2 | 5,953 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 36 | 665 | SH | DFND | 665 | 0 | 0 | ||
LOUISIANA-PACIFIC CORP | COMMON | 546347105 | 127 | 2,106 | SH | DFND | 0 | 0 | 2,106 | ||
LOWES COS | COMMON | 548661107 | 1,210 | 6,240 | SH | DFND | 5,799 | 0 | 441 | ||
LOWES COS | COMMON | 548661107 | 656 | 3,384 | SH | DFND | 2 | 3,384 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 17 | 47 | SH | DFND | 47 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COMMON | 550021109 | 112 | 308 | SH | DFND | 2 | 308 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 19 | 1,386 | SH | DFND | 1,386 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COMMON | 55024U109 | 12,098 | 147,480 | SH | DFND | 43,471 | 0 | 104,009 | ||
LUMENTUM HOLDINGS INC | COMMON | 55024U109 | 1,021 | 12,452 | SH | DFND | 2 | 12,452 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 1,118 | 10,869 | SH | DFND | 10,869 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 631 | 6,130 | SH | DFND | 2 | 6,130 | 0 | 0 | |
M & T BANK CORP | COMMON | 55261F104 | 209,306 | 1,440,413 | SH | DFND | 938,055 | 0 | 502,358 | ||
MA-COM TECHNOLOGY SOLUTIONS | COMMON | 55405Y100 | 65,672 | 1,024,849 | SH | DFND | 1,009,144 | 0 | 15,705 | ||
MA-COM TECHNOLOGY SOLUTIONS | COMMON | 55405Y100 | 9,718 | 151,654 | SH | DFND | 2 | 151,654 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CORP | COMMON | 55608B105 | 22 | 576 | SH | DFND | 576 | 0 | 0 | ||
MADISON SQUARE GARDEN SPORTS CORP | COMMON | 55825T103 | 9,045 | 52,415 | SH | DFND | 15,417 | 0 | 36,998 | ||
MADISON SQUARE GARDEN SPORTS CORP | COMMON | 55825T103 | 775 | 4,491 | SH | DFND | 2 | 4,491 | 0 | 0 | |
MALIBU BOATS INC - A | COMMON | 56117J100 | 40,313 | 549,744 | SH | DFND | 541,320 | 0 | 8,424 | ||
MALIBU BOATS INC - A | COMMON | 56117J100 | 5,965 | 81,345 | SH | DFND | 2 | 81,345 | 0 | 0 | |
MANTECH INTL CORP-A | COMMON | 564563104 | 27,398 | 316,599 | SH | DFND | 311,745 | 0 | 4,854 | ||
MANTECH INTL CORP-A | COMMON | 564563104 | 4,056 | 46,872 | SH | DFND | 2 | 46,872 | 0 | 0 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 20 | 339 | SH | DFND | 339 | 0 | 0 | ||
MARRIOTT VACATIONS WORLD | COMMON | 57164Y107 | 17,719 | 111,229 | SH | DFND | 101,736 | 0 | 9,493 | ||
MARVELL TECHNOLOGY GROUP LTD | COMMON | 573874104 | 141 | 2,424 | SH | DFND | 2 | 2,424 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 156 | 2,646 | SH | DFND | 185 | 0 | 2,461 | ||
MASIMO CORPORATION | COMMON | 574795100 | 97 | 401 | SH | DFND | 2 | 401 | 0 | 0 | |
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 351,060 | 961,572 | SH | DFND | 630,116 | 0 | 331,456 | ||
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 1,501 | 4,111 | SH | DFND | 2 | 4,111 | 0 | 0 | |
MATCH GROUP INC | COMMON | 57667L107 | 105 | 654 | SH | DFND | 2 | 654 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COMMON | 57772K101 | 112 | 1,062 | SH | DFND | 2 | 1,062 | 0 | 0 | |
MAXLINEAR INC-CLASS A | COMMON | 57776J100 | 48,108 | 1,132,209 | SH | DFND | 1,114,859 | 0 | 17,350 | ||
MAXLINEAR INC-CLASS A | COMMON | 57776J100 | 7,119 | 167,541 | SH | DFND | 2 | 167,541 | 0 | 0 | |
MCCORMICK & CO NON VTG | COMMON | 579780206 | 22 | 244 | SH | DFND | 244 | 0 | 0 | ||
MCDONALDS | COMMON | 580135101 | 1,162 | 5,030 | SH | DFND | 5,030 | 0 | 0 | ||
MCGRATH RENTCORP | COMMON | 580589109 | 60,008 | 735,657 | SH | DFND | 712,829 | 0 | 22,828 | ||
MCGRATH RENTCORP | COMMON | 580589109 | 6,843 | 83,894 | SH | DFND | 2 | 83,894 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 155 | 808 | SH | DFND | 56 | 0 | 752 | ||
MDU RESOURCES GROUP INC | COMMON | 552690109 | 15,437 | 492,581 | SH | DFND | 446,518 | 0 | 46,063 | ||
MERCADOLIBRE INC | COMMON | 58733R102 | 161,244 | 103,508 | SH | DFND | 101,088 | 0 | 2,420 | ||
MERCADOLIBRE INC | COMMON | 58733R102 | 9,090 | 5,835 | SH | DFND | 2 | 5,835 | 0 | 0 | |
MERCADOLIBRE INC CVT | CV BND | 58733RAD4 | 5,505 | 3,534 | SH | DFND | 2,515 | 0 | 1,019 | ||
MERCADOLIBRE INC CVT | CV BND | 58733RAD4 | 6,201 | 3,981 | SH | DFND | 2 | 3,981 | 0 | 0 | |
MERCK & CO. INC. | COMMON | 58933Y105 | 39,113 | 502,935 | SH | DFND | 499,125 | 0 | 3,810 | ||
MERCK & CO. INC. | COMMON | 58933Y105 | 2,154 | 27,700 | SH | DFND | 2 | 27,700 | 0 | 0 | |
MERCURY COMPUTER SYSTEMS INC | COMMON | 589378108 | 39,088 | 589,741 | SH | DFND | 580,704 | 0 | 9,037 | ||
MERCURY COMPUTER SYSTEMS INC | COMMON | 589378108 | 5,784 | 87,270 | SH | DFND | 2 | 87,270 | 0 | 0 | |
MERCURY GENERAL CORP | COMMON | 589400100 | 20 | 309 | SH | DFND | 309 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS | COMMON | 589889104 | 46,436 | 718,163 | SH | DFND | 707,160 | 0 | 11,003 | ||
MERIT MEDICAL SYSTEMS | COMMON | 589889104 | 6,870 | 106,250 | SH | DFND | 2 | 106,250 | 0 | 0 | |
META FINANCIAL GROUP INC | COMMON | 59100U108 | 21,576 | 426,151 | SH | DFND | 387,525 | 0 | 38,626 | ||
METHODE ELECTRONICS INC | COMMON | 591520200 | 20,668 | 420,001 | SH | DFND | 382,261 | 0 | 37,740 | ||
METLIFE INC | COMMON | 59156R108 | 9 | 154 | SH | DFND | 154 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 193,604 | 139,752 | SH | DFND | 90,597 | 0 | 49,155 | ||
MGIC INVT CORP WIS | COMMON | 552848103 | 10 | 730 | SH | DFND | 730 | 0 | 0 | ||
MGM GROWTH PROPERTIES LLC-A | COMMON | 55303A105 | 169 | 4,617 | SH | DFND | 0 | 0 | 4,617 | ||
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 11 | 260 | SH | DFND | 260 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | CV BND | 595017AD6 | 310 | 2,071 | SH | DFND | 2,071 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC CVT | CV BND | 595017AU8 | 469 | 3,132 | SH | DFND | 2,115 | 0 | 1,017 | ||
MICROCHIP TECHNOLOGY INC CVT | CV BND | 595017AU8 | 605 | 4,042 | SH | DFND | 2 | 4,042 | 0 | 0 | |
MICRON TECHNOLOGY | COMMON | 595112103 | 21 | 247 | SH | DFND | 247 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 2,521,304 | 9,307,139 | SH | DFND | 7,317,340 | 0 | 1,989,799 | ||
MICROSOFT CORP | COMMON | 594918104 | 180,261 | 665,415 | SH | DFND | 2 | 665,415 | 0 | 0 | |
MILLER INDUSTRIES INC/TENN | COMMON | 600551204 | 11,231 | 284,757 | SH | DFND | 257,848 | 0 | 26,909 | ||
MKS INSTRUMENTS INC | COMMON | 55306N104 | 34,307 | 192,792 | SH | DFND | 138,382 | 0 | 54,410 | ||
MKS INSTRUMENTS INC | COMMON | 55306N104 | 18,173 | 102,123 | SH | DFND | 2 | 102,123 | 0 | 0 | |
MODERNA INC | COMMON | 60770K107 | 192 | 818 | SH | DFND | 0 | 0 | 818 | ||
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 130 | 514 | SH | DFND | 0 | 0 | 514 | ||
MOLSON COORS BREWING CO | COMMON | 60871R209 | 19 | 347 | SH | DFND | 347 | 0 | 0 | ||
MONGODB INC CVT | CV BND | 60937PAD8 | 918 | 2,538 | SH | DFND | 1,861 | 0 | 677 | ||
MONGODB INC CVT | CV BND | 60937PAD8 | 933 | 2,581 | SH | DFND | 2 | 2,581 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 | 23,015 | 61,628 | SH | DFND | 56,763 | 0 | 4,865 | ||
MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 | 17,037 | 45,620 | SH | DFND | 2 | 45,620 | 0 | 0 | |
MONSTER BEVERAGE CORPORATION | COMMON | 61174X109 | 1,779,046 | 19,475,050 | SH | DFND | 15,167,402 | 0 | 4,307,648 | ||
MONSTER BEVERAGE CORPORATION | COMMON | 61174X109 | 127,918 | 1,400,304 | SH | DFND | 2 | 1,400,304 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 32 | 89 | SH | DFND | 89 | 0 | 0 | ||
MORGAN STANLEY | COMMON | 617446448 | 42,521 | 463,749 | SH | DFND | 460,263 | 0 | 3,486 | ||
MORGAN STANLEY | COMMON | 617446448 | 2,972 | 32,411 | SH | DFND | 2 | 32,411 | 0 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 20,860 | 81,131 | SH | DFND | 74,724 | 0 | 6,407 | ||
MORNINGSTAR INC | COMMON | 617700109 | 15,372 | 59,789 | SH | DFND | 2 | 59,789 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 69,497 | 130,368 | SH | DFND | 106,179 | 0 | 24,189 | ||
MSCI INC | COMMON | 55354G100 | 2,212 | 4,150 | SH | DFND | 2 | 4,150 | 0 | 0 | |
NASDAQ INC | COMMON | 631103108 | 17,718 | 100,787 | SH | DFND | 29,518 | 0 | 71,269 | ||
NASDAQ INC | COMMON | 631103108 | 1,584 | 9,011 | SH | DFND | 2 | 9,011 | 0 | 0 | |
NATERA INC | COMMON | 632307104 | 45,302 | 399,033 | SH | DFND | 392,917 | 0 | 6,116 | ||
NATERA INC | COMMON | 632307104 | 6,705 | 59,062 | SH | DFND | 2 | 59,062 | 0 | 0 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 124 | 2,371 | SH | DFND | 0 | 0 | 2,371 | ||
NATIONAL STORAGE AFFILIATES | COMMON | 637870106 | 16 | 313 | SH | DFND | 313 | 0 | 0 | ||
NATIONAL VISION HOLDINGS INC | COMMON | 63845R107 | 54,783 | 1,071,446 | SH | DFND | 1,055,028 | 0 | 16,418 | ||
NATIONAL VISION HOLDINGS INC | COMMON | 63845R107 | 8,107 | 158,549 | SH | DFND | 2 | 158,549 | 0 | 0 | |
NEOGENOMICS INC | COMMON | 64049M209 | 40,874 | 904,902 | SH | DFND | 891,036 | 0 | 13,866 | ||
NEOGENOMICS INC | COMMON | 64049M209 | 6,048 | 133,893 | SH | DFND | 2 | 133,893 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 23 | 280 | SH | DFND | 280 | 0 | 0 | ||
NETFLIX.COM INC | COMMON | 64110L106 | 309 | 585 | SH | DFND | 84 | 0 | 501 | ||
NEUROCRINE BIOSCIENCES CVT | CV BND | 64125CAD1 | 20,487 | 210,514 | SH | DFND | 189,769 | 988 | 19,757 | ||
NEUROCRINE BIOSCIENCES CVT | CV BND | 64125CAD1 | 6,665 | 68,490 | SH | DFND | 2 | 68,490 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 14,726 | 151,316 | SH | DFND | 139,368 | 0 | 11,948 | ||
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 10,852 | 111,508 | SH | DFND | 2 | 111,508 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COMMON | 649445103 | 17 | 1,541 | SH | DFND | 1,541 | 0 | 0 | ||
NEWMARKET CORP | COMMON | 651587107 | 8 | 24 | SH | DFND | 24 | 0 | 0 | ||
NEWMONT MNG | COMMON | 651639106 | 36,158 | 570,502 | SH | DFND | 563,236 | 0 | 7,266 | ||
NEWMONT MNG | COMMON | 651639106 | 2,937 | 46,342 | SH | DFND | 2 | 46,342 | 0 | 0 | |
NEXPOINT CREDIT STRATEGIES FUND | Closed End Funds - Bond | 65340G205 | 4,682 | 340,284 | SH | DFND | 340,284 | 0 | 0 | ||
NEXPOINT RESIDENTIAL-W/I | COMMON | 65341D102 | 12 | 212 | SH | DFND | 212 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP-A | COMMON | 65336K103 | 12,676 | 85,720 | SH | DFND | 27,400 | 0 | 58,320 | ||
NEXSTAR BROADCASTING GROUP-A | COMMON | 65336K103 | 1,320 | 8,923 | SH | DFND | 2 | 8,923 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 38,984 | 531,992 | SH | DFND | 528,367 | 0 | 3,625 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 1,922 | 26,224 | SH | DFND | 2 | 26,224 | 0 | 0 | |
NEXTERA ENERGY INC CVTPFD 5.279 | CV PFD | 65339F770 | 72 | 980 | SH | DFND | 980 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COMMON | 65341B106 | 23,621 | 309,342 | SH | DFND | 217,940 | 0 | 91,402 | ||
NIKE INC CL B | COMMON | 654106103 | 2,174 | 14,073 | SH | DFND | 14,073 | 0 | 0 | ||
NIKE INC CL B | COMMON | 654106103 | 718 | 4,646 | SH | DFND | 2 | 4,646 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 30 | 1,206 | SH | DFND | 1,206 | 0 | 0 | ||
NLIGHT INC | COMMON | 65487K100 | 41,256 | 1,137,154 | SH | DFND | 1,119,734 | 0 | 17,420 | ||
NLIGHT INC | COMMON | 65487K100 | 6,103 | 168,223 | SH | DFND | 2 | 168,223 | 0 | 0 | |
NOMAD FOODS LTD | COMMON | G6564A105 | 36,612 | 1,295,086 | SH | DFND | 805,722 | 0 | 489,364 | ||
NOMAD FOODS LTD | COMMON | G6564A105 | 1,662 | 58,777 | SH | DFND | 2 | 58,777 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 18 | 481 | SH | DFND | 481 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COMMON | 655844108 | 1,124 | 4,234 | SH | DFND | 4,234 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COMMON | 655844108 | 624 | 2,352 | SH | DFND | 2 | 2,352 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 110,250 | 303,360 | SH | DFND | 303,360 | 0 | 0 | ||
NORTHWESTERN CORP | COMMON | 668074305 | 9,757 | 162,017 | SH | DFND | 146,559 | 0 | 15,458 | ||
NORTONLIFELOCK INC | COMMON | 668771108 | 25 | 931 | SH | DFND | 931 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDIN | COMMON | G66721104 | 239 | 8,141 | SH | DFND | 8,141 | 0 | 0 | ||
NOV INC | COMMON | 62955J103 | 0 | 5 | SH | DFND | 0 | 0 | 5 | ||
NOVA MEASURING INSTRUMENTS | COMMON | M7516K103 | 20,762 | 201,785 | SH | DFND | 185,859 | 0 | 15,926 | ||
NOVA MEASURING INSTRUMENTS | COMMON | M7516K103 | 15,297 | 148,678 | SH | DFND | 2 | 148,678 | 0 | 0 | |
NOVANTA INC | COMMON | 67000B104 | 60,444 | 448,532 | SH | DFND | 441,659 | 0 | 6,873 | ||
NOVANTA INC | COMMON | 67000B104 | 8,945 | 66,376 | SH | DFND | 2 | 66,376 | 0 | 0 | |
NOVARTIS AG SPON ADR | ADR | 66987V109 | 1,618,632 | 17,740,372 | SH | DFND | 13,800,376 | 0 | 3,939,996 | ||
NOVARTIS AG SPON ADR | ADR | 66987V109 | 116,716 | 1,279,217 | SH | DFND | 2 | 1,279,217 | 0 | 0 | |
NOVO-NORDISK A/S SPONS ADR | ADR | 670100205 | 502,116 | 5,993,983 | SH | DFND | 4,611,145 | 0 | 1,382,838 | ||
NOVO-NORDISK A/S SPONS ADR | ADR | 670100205 | 34,192 | 408,167 | SH | DFND | 2 | 408,167 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 22 | 545 | SH | DFND | 545 | 0 | 0 | ||
NU SKIN ENTERPRISES INC CL A | COMMON | 67018T105 | 10 | 178 | SH | DFND | 178 | 0 | 0 | ||
NUCOR CORP | COMMON | 670346105 | 113 | 1,183 | SH | DFND | 0 | 0 | 1,183 | ||
NUTANIX INC CVT | CV BND | 67059NAB4 | 555 | 14,534 | SH | DFND | 9,826 | 0 | 4,708 | ||
NUTANIX INC CVT | CV BND | 67059NAB4 | 708 | 18,526 | SH | DFND | 2 | 18,526 | 0 | 0 | |
NUVASIVE INC | COMMON | 670704105 | 47,648 | 702,977 | SH | DFND | 692,205 | 0 | 10,772 | ||
NUVASIVE INC | COMMON | 670704105 | 7,051 | 104,021 | SH | DFND | 2 | 104,021 | 0 | 0 | |
NUVEEN FLOAT RATE INC FD | Closed End Funds - Bond | 67072T108 | 2,371 | 236,650 | SH | DFND | 0 | 0 | 236,650 | ||
NVIDIA CORP | COMMON | 67066G104 | 3,817,348 | 4,771,088 | SH | DFND | 3,664,086 | 0 | 1,107,002 | ||
NVIDIA CORP | COMMON | 67066G104 | 256,362 | 320,412 | SH | DFND | 2 | 320,412 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 15 | 3 | SH | DFND | 3 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 59,737 | 290,382 | SH | DFND | 283,690 | 0 | 6,692 | ||
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 3,815 | 18,544 | SH | DFND | 2 | 18,544 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | COMMON | 67103H107 | 38 | 67 | SH | DFND | 67 | 0 | 0 | ||
OAK STREET HEALTH INC | COMMON | 67181A107 | 114 | 1,944 | SH | DFND | 2 | 1,944 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | COMMON | 675234108 | 11,296 | 542,012 | SH | DFND | 493,963 | 0 | 48,049 | ||
OFFICE PROPERTIES INCOME TRUST | COMMON | 67623C109 | 11 | 388 | SH | DFND | 388 | 0 | 0 | ||
OGE ENERGY CORP | COMMON | 670837103 | 19 | 568 | SH | DFND | 568 | 0 | 0 | ||
OKTA INC | COMMON | 679295105 | 28 | 116 | SH | DFND | 70 | 0 | 46 | ||
OLD REPUBLIC INTL CORP | COMMON | 680223104 | 22 | 870 | SH | DFND | 870 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | COMMON | 681936100 | 1,107 | 30,507 | SH | DFND | 30,507 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | COMMON | 681936100 | 626 | 17,259 | SH | DFND | 2 | 17,259 | 0 | 0 | |
OMNICOM GROUP | COMMON | 681919106 | 10 | 120 | SH | DFND | 120 | 0 | 0 | ||
ON SEMICONDUCTOR CORPORATION | COMMON | 682189105 | 22,675 | 592,349 | SH | DFND | 171,539 | 0 | 420,810 | ||
ON SEMICONDUCTOR CORPORATION | COMMON | 682189105 | 2,025 | 52,907 | SH | DFND | 2 | 52,907 | 0 | 0 | |
ONEMAIN HOLDINGS INC CL A | COMMON | 68268W103 | 1,152 | 19,229 | SH | DFND | 19,229 | 0 | 0 | ||
ONEMAIN HOLDINGS INC CL A | COMMON | 68268W103 | 643 | 10,726 | SH | DFND | 2 | 10,726 | 0 | 0 | |
ONEOK INC | COMMON | 682680103 | 31 | 562 | SH | DFND | 562 | 0 | 0 | ||
ORACLE CORP | COMMON | 68389X105 | 2,365,383 | 30,387,751 | SH | DFND | 23,888,128 | 0 | 6,499,623 | ||
ORACLE CORP | COMMON | 68389X105 | 167,224 | 2,148,302 | SH | DFND | 2 | 2,148,302 | 0 | 0 | |
ORGANON & CO | COMMON | 68622V106 | 1,525 | 50,409 | SH | DFND | 50,029 | 0 | 380 | ||
ORGANON & CO | COMMON | 68622V106 | 79 | 2,622 | SH | DFND | 2 | 2,622 | 0 | 0 | |
OXFORD INDUSTRIES INC | COMMON | 691497309 | 31,002 | 313,657 | SH | DFND | 308,849 | 0 | 4,808 | ||
OXFORD INDUSTRIES INC | COMMON | 691497309 | 4,591 | 46,444 | SH | DFND | 2 | 46,444 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COMMON | 69478X105 | 14,598 | 345,177 | SH | DFND | 317,944 | 0 | 27,233 | ||
PACIFIC PREMIER BANCORP INC | COMMON | 69478X105 | 10,755 | 254,306 | SH | DFND | 2 | 254,306 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COMMON | 695127100 | 54,621 | 900,141 | SH | DFND | 876,316 | 0 | 23,825 | ||
PACIRA PHARMACEUTICALS INC | COMMON | 695127100 | 13,717 | 226,058 | SH | DFND | 2 | 226,058 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 11,470 | 84,703 | SH | DFND | 24,679 | 0 | 60,024 | ||
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 993 | 7,332 | SH | DFND | 2 | 7,332 | 0 | 0 | |
PALO ALTO NETWORKS | CV BND | 697435AF2 | 233,208 | 628,509 | SH | DFND | 577,803 | 958 | 49,748 | ||
PALO ALTO NETWORKS | CV BND | 697435AF2 | 46,705 | 125,873 | SH | DFND | 2 | 125,873 | 0 | 0 | |
PALO ALTO NETWORKS CVT | CV BND | 697435AD7 | 12,691 | 34,203 | SH | DFND | 29,792 | 770 | 3,642 | ||
PALO ALTO NETWORKS INC | COMMON | 697435105 | 133 | 359 | SH | DFND | 2 | 359 | 0 | 0 | |
PAPA JOHN'S INTL INC | COMMON | 698813102 | 41,320 | 395,630 | SH | DFND | 389,568 | 0 | 6,062 | ||
PAPA JOHN'S INTL INC | COMMON | 698813102 | 6,114 | 58,538 | SH | DFND | 2 | 58,538 | 0 | 0 | |
PARKER HANNIFIN | COMMON | 701094104 | 1,121 | 3,650 | SH | DFND | 3,650 | 0 | 0 | ||
PARKER HANNIFIN | COMMON | 701094104 | 614 | 1,999 | SH | DFND | 2 | 1,999 | 0 | 0 | |
PATRICK INDUSTRIES INC | COMMON | 703343103 | 42,043 | 575,927 | SH | DFND | 567,102 | 0 | 8,825 | ||
PATRICK INDUSTRIES INC | COMMON | 703343103 | 6,221 | 85,225 | SH | DFND | 2 | 85,225 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 36 | 333 | SH | DFND | 333 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | COMMON | 70438V106 | 21,209 | 111,159 | SH | DFND | 102,382 | 0 | 8,777 | ||
PAYLOCITY HOLDING CORP | COMMON | 70438V106 | 15,629 | 81,912 | SH | DFND | 2 | 81,912 | 0 | 0 | |
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 757 | 2,597 | SH | DFND | 2,099 | 0 | 498 | ||
PEGASYSTEMS INC | COMMON | 705573103 | 17,392 | 124,953 | SH | DFND | 115,089 | 0 | 9,864 | ||
PEGASYSTEMS INC | COMMON | 705573103 | 12,900 | 92,681 | SH | DFND | 2 | 92,681 | 0 | 0 | |
PEGASYSTEMS INC CVT | CV BND | 705573AB9 | 608 | 4,369 | SH | DFND | 2,925 | 0 | 1,444 | ||
PEGASYSTEMS INC CVT | CV BND | 705573AB9 | 788 | 5,664 | SH | DFND | 2 | 5,664 | 0 | 0 | |
PELOTON INTERACTIVE INC-A | COMMON | 70614W100 | 282,888 | 2,280,986 | SH | DFND | 1,482,368 | 0 | 798,618 | ||
PENSKE AUTO GROUP INC | COMMON | 70959W103 | 9 | 117 | SH | DFND | 117 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 28 | 1,607 | SH | DFND | 1,607 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 49 | 330 | SH | DFND | 330 | 0 | 0 | ||
PERFICIENT INC | COMMON | 71375U101 | 23,183 | 288,269 | SH | DFND | 283,848 | 0 | 4,421 | ||
PERFICIENT INC | COMMON | 71375U101 | 3,416 | 42,474 | SH | DFND | 2 | 42,474 | 0 | 0 | |
PETIQ INC | COMMON | 71639T106 | 37,062 | 960,165 | SH | DFND | 945,790 | 0 | 14,375 | ||
PETIQ INC | COMMON | 71639T106 | 5,359 | 138,834 | SH | DFND | 2 | 138,834 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 1,165 | 29,761 | SH | DFND | 29,761 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 614 | 15,679 | SH | DFND | 2 | 15,679 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COMMON | 718172109 | 1,326 | 13,381 | SH | DFND | 11,083 | 0 | 2,298 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON | 718172109 | 640 | 6,458 | SH | DFND | 2 | 6,458 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 50 | 586 | SH | DFND | 586 | 0 | 0 | ||
PHREESIA INC | COMMON | 71944F106 | 42,310 | 690,206 | SH | DFND | 679,630 | 0 | 10,576 | ||
PHREESIA INC | COMMON | 71944F106 | 6,261 | 102,134 | SH | DFND | 2 | 102,134 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 | 19,777 | 224,004 | SH | DFND | 204,507 | 0 | 19,497 | ||
PINNACLE WEST CAPITAL CORP | COMMON | 723484101 | 19 | 229 | SH | DFND | 229 | 0 | 0 | ||
PINTEREST INC- CLASS A | COMMON | 72352L106 | 128 | 1,615 | SH | DFND | 0 | 0 | 1,615 | ||
PIONEER NAT | COMMON | 723787107 | 22 | 134 | SH | DFND | 134 | 0 | 0 | ||
PIONEER NATURAL RESOURCE CV | CV BND | 723787AP2 | 834 | 5,129 | SH | DFND | 3,735 | 0 | 1,394 | ||
PIONEER NATURAL RESOURCE CV | CV BND | 723787AP2 | 888 | 5,466 | SH | DFND | 2 | 5,466 | 0 | 0 | |
PJT PARTNERS INC - A | COMMON | 69343T107 | 44,664 | 625,718 | SH | DFND | 616,130 | 0 | 9,588 | ||
PJT PARTNERS INC - A | COMMON | 69343T107 | 6,609 | 92,592 | SH | DFND | 2 | 92,592 | 0 | 0 | |
PNC FINANCIAL SERVICES | COMMON | 693475105 | 11 | 58 | SH | DFND | 58 | 0 | 0 | ||
POOL CORP | COMMON | 73278L105 | 25,557 | 55,722 | SH | DFND | 51,321 | 0 | 4,401 | ||
POOL CORP | COMMON | 73278L105 | 18,830 | 41,055 | SH | DFND | 2 | 41,055 | 0 | 0 | |
POPULAR INC | COMMON | 733174700 | 45,630 | 607,991 | SH | DFND | 366,404 | 0 | 241,587 | ||
POPULAR INC | COMMON | 733174700 | 2,050 | 27,317 | SH | DFND | 2 | 27,317 | 0 | 0 | |
POST HOLDINGS INC | COMMON | 737446104 | 9,768 | 90,050 | SH | DFND | 41,705 | 0 | 48,345 | ||
POST HOLDINGS INC | COMMON | 737446104 | 1,323 | 12,193 | SH | DFND | 2 | 12,193 | 0 | 0 | |
POTLATCH CORP | COMMON | 737630103 | 115 | 2,166 | SH | DFND | 0 | 0 | 2,166 | ||
PPL CORPORATION | COMMON | 69351T106 | 27 | 970 | SH | DFND | 970 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COMMON | 69354M108 | 90,767 | 549,402 | SH | DFND | 533,066 | 0 | 16,336 | ||
PRA HEALTH SCIENCES INC | COMMON | 69354M108 | 25,536 | 154,568 | SH | DFND | 2 | 154,568 | 0 | 0 | |
PRICE (T ROWE) ASSOCIATES | COMMON | 74144T108 | 12 | 62 | SH | DFND | 62 | 0 | 0 | ||
PRIMO WATER CORP | COMMON | 74167P108 | 58,599 | 3,502,630 | SH | DFND | 2,976,677 | 0 | 525,953 | ||
PRIMO WATER CORP | COMMON | 74167P108 | 5,990 | 358,019 | SH | DFND | 2 | 358,019 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 42,182 | 312,622 | SH | DFND | 308,449 | 0 | 4,173 | ||
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 3,585 | 26,569 | SH | DFND | 2 | 26,569 | 0 | 0 | |
PROG HOLDINGS INC | COMMON | 74319R101 | 12,365 | 256,903 | SH | DFND | 232,858 | 0 | 24,045 | ||
PROGRESSIVE CORP | COMMON | 743315103 | 40,281 | 410,152 | SH | DFND | 405,181 | 0 | 4,971 | ||
PROGRESSIVE CORP | COMMON | 743315103 | 2,242 | 22,831 | SH | DFND | 2 | 22,831 | 0 | 0 | |
PROLOGIS INC | COMMON | 74340W103 | 20 | 171 | SH | DFND | 171 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 26,737 | 372,386 | SH | DFND | 220,850 | 0 | 151,536 | ||
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 1,204 | 16,766 | SH | DFND | 2 | 16,766 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COMMON | 74366E102 | 21,029 | 468,555 | SH | DFND | 461,435 | 0 | 7,120 | ||
PROTAGONIST THERAPEUTICS INC | COMMON | 74366E102 | 3,068 | 68,365 | SH | DFND | 2 | 68,365 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 56 | 544 | SH | DFND | 544 | 0 | 0 | ||
PS BUSINESS PARKS INC/ CA | COMMON | 69360J107 | 11 | 71 | SH | DFND | 71 | 0 | 0 | ||
PTC THERAPEUTICS INC | COMMON | 69366J200 | 29,071 | 687,751 | SH | DFND | 664,750 | 0 | 23,001 | ||
PTC THERAPEUTICS INC | COMMON | 69366J200 | 9,180 | 217,166 | SH | DFND | 2 | 217,166 | 0 | 0 | |
PUBLIC STORAGE INC | COMMON | 74460D109 | 37 | 124 | SH | DFND | 124 | 0 | 0 | ||
PULTE GROUP INC | COMMON | 745867101 | 19,175 | 351,389 | SH | DFND | 103,474 | 0 | 247,915 | ||
PULTE GROUP INC | COMMON | 745867101 | 1,766 | 32,367 | SH | DFND | 2 | 32,367 | 0 | 0 | |
PURE CYCLE CORP | COMMON | 746228303 | 6,840 | 494,960 | SH | DFND | 448,630 | 0 | 46,330 | ||
PURE STORAGE INC - CLASS A | COMMON | 74624M102 | 38,970 | 1,995,367 | SH | DFND | 1,926,963 | 0 | 68,404 | ||
PURE STORAGE INC - CLASS A | COMMON | 74624M102 | 12,606 | 645,476 | SH | DFND | 2 | 645,476 | 0 | 0 | |
PVH CORPORATION | COMMON | 693656100 | 10 | 97 | SH | DFND | 97 | 0 | 0 | ||
Q2 HOLDINGS INC | COMMON | 74736L109 | 72,332 | 705,132 | SH | DFND | 682,009 | 0 | 23,123 | ||
Q2 HOLDINGS INC | COMMON | 74736L109 | 22,402 | 218,381 | SH | DFND | 2 | 218,381 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 12 | 59 | SH | DFND | 59 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 1,204,080 | 8,424,264 | SH | DFND | 6,604,706 | 0 | 1,819,558 | ||
QUALCOMM INC | COMMON | 747525103 | 81,343 | 569,108 | SH | DFND | 2 | 569,108 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | COMMON | 747619104 | 10,150 | 408,628 | SH | DFND | 371,145 | 0 | 37,483 | ||
QUANTA SERVICES INC | COMMON | 74762E102 | 11 | 121 | SH | DFND | 121 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 10 | 72 | SH | DFND | 72 | 0 | 0 | ||
QUIDEL CORP | COMMON | 74838J101 | 10 | 81 | SH | DFND | 81 | 0 | 0 | ||
QURATE RETAIL GROUP INC QVC GROUP | COMMON | 74915M100 | 11,150 | 851,833 | SH | DFND | 770,505 | 0 | 81,328 | ||
R1 RCM INC | COMMON | 749397105 | 11,086 | 498,486 | SH | DFND | 459,156 | 0 | 39,330 | ||
R1 RCM INC | COMMON | 749397105 | 8,152 | 366,567 | SH | DFND | 2 | 366,567 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 10 | 85 | SH | DFND | 85 | 0 | 0 | ||
RAMBUS INC | COMMON | 750917106 | 65,394 | 2,758,064 | SH | DFND | 2,671,609 | 0 | 86,455 | ||
RAMBUS INC | COMMON | 750917106 | 7,724 | 325,776 | SH | DFND | 2 | 325,776 | 0 | 0 | |
RAPID7 INC | COMMON | 753422104 | 82,759 | 874,557 | SH | DFND | 851,483 | 0 | 23,074 | ||
RAPID7 INC | COMMON | 753422104 | 20,712 | 218,870 | SH | DFND | 2 | 218,870 | 0 | 0 | |
RAVEN INDUSTRIES INC | COMMON | 754212108 | 4,185 | 72,334 | SH | DFND | 65,694 | 0 | 6,640 | ||
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 18,091 | 139,272 | SH | DFND | 47,196 | 0 | 92,076 | ||
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 1,915 | 14,740 | SH | DFND | 2 | 14,740 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 31 | 369 | SH | DFND | 369 | 0 | 0 | ||
RBC BEARINGS INC | COMMON | 75524B104 | 41,437 | 207,787 | SH | DFND | 204,603 | 0 | 3,184 | ||
RBC BEARINGS INC | COMMON | 75524B104 | 6,132 | 30,750 | SH | DFND | 2 | 30,750 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 8 | 113 | SH | DFND | 113 | 0 | 0 | ||
REGENCY CENTERS CORP | COMMON | 758849103 | 38 | 599 | SH | DFND | 599 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 1,441,144 | 2,580,199 | SH | DFND | 2,008,278 | 0 | 571,921 | ||
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 97,200 | 174,025 | SH | DFND | 2 | 174,025 | 0 | 0 | |
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 24 | 1,172 | SH | DFND | 1,172 | 0 | 0 | ||
REINSURANCE GRP OF AMERI-A | COMMON | 759351604 | 13,114 | 115,039 | SH | DFND | 31,259 | 0 | 83,780 | ||
REINSURANCE GRP OF AMERI-A | COMMON | 759351604 | 1,033 | 9,060 | SH | DFND | 2 | 9,060 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 14,622 | 96,899 | SH | DFND | 30,444 | 0 | 66,455 | ||
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 1,522 | 10,086 | SH | DFND | 2 | 10,086 | 0 | 0 | |
REPLIMUNE GROUP INC | COMMON | 76029N106 | 33,219 | 864,637 | SH | DFND | 851,387 | 0 | 13,250 | ||
REPLIMUNE GROUP INC | COMMON | 76029N106 | 4,916 | 127,956 | SH | DFND | 2 | 127,956 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 133 | 540 | SH | DFND | 2 | 540 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COMMON | 76169C100 | 14,935 | 262,256 | SH | DFND | 237,422 | 0 | 24,834 | ||
ROCKET PHARMACEUTICALS INC | COMMON | 77313F106 | 34,704 | 783,561 | SH | DFND | 771,554 | 0 | 12,007 | ||
ROCKET PHARMACEUTICALS INC | COMMON | 77313F106 | 5,135 | 115,949 | SH | DFND | 2 | 115,949 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 305,910 | 650,595 | SH | DFND | 423,420 | 0 | 227,175 | ||
ROSS STORES INC | COMMON | 778296103 | 1,184 | 9,548 | SH | DFND | 9,548 | 0 | 0 | ||
ROSS STORES INC | COMMON | 778296103 | 664 | 5,352 | SH | DFND | 2 | 5,352 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 473 | 5,552 | SH | DFND | 5,552 | 0 | 0 | ||
RYDER SYSTEM | COMMON | 783549108 | 1,197 | 16,101 | SH | DFND | 14,382 | 0 | 1,719 | ||
RYDER SYSTEM | COMMON | 783549108 | 620 | 8,336 | SH | DFND | 2 | 8,336 | 0 | 0 | |
S&P GLOBAL | COMMON | 78409V104 | 344,822 | 840,108 | SH | DFND | 546,566 | 0 | 293,542 | ||
S&P GLOBAL | COMMON | 78409V104 | 151 | 369 | SH | DFND | 2 | 369 | 0 | 0 | |
SALESFORCE.COM INC | COMMON | 79466L302 | 2,091,271 | 8,561,308 | SH | DFND | 6,724,318 | 0 | 1,836,990 | ||
SALESFORCE.COM INC | COMMON | 79466L302 | 149,177 | 610,706 | SH | DFND | 2 | 610,706 | 0 | 0 | |
SANTANDER CONSUMER USA HOLDI | COMMON | 80283M101 | 13 | 346 | SH | DFND | 346 | 0 | 0 | ||
SAUL CENTERS INC | COMMON | 804395101 | 7 | 145 | SH | DFND | 145 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 892,979 | 27,896,872 | SH | DFND | 22,119,085 | 0 | 5,777,787 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 62,908 | 1,965,252 | SH | DFND | 2 | 1,965,252 | 0 | 0 | |
SCHNEIDER NATIONAL INC-CL B | COMMON | 80689H102 | 8 | 380 | SH | DFND | 380 | 0 | 0 | ||
SCHWAB CHARLES CORP | COMMON | 808513105 | 207 | 2,845 | SH | DFND | 318 | 0 | 2,527 | ||
SCIENCE APPLICATIONS INTL CORP | COMMON | 808625107 | 19,874 | 226,531 | SH | DFND | 181,236 | 0 | 45,295 | ||
SCIENCE APPLICATIONS INTL CORP | COMMON | 808625107 | 695 | 7,919 | SH | DFND | 2 | 7,919 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COMMON | 80874P109 | 161 | 2,083 | SH | DFND | 2 | 2,083 | 0 | 0 | |
SEA LTD | CV BND | 81141RAF7 | 534 | 1,946 | SH | DFND | 1,835 | 0 | 111 | ||
SEA LTD | CV BND | 81141RAF7 | 941 | 3,427 | SH | DFND | 2 | 3,427 | 0 | 0 | |
SEA LTD-ADR | ADR | 81141R100 | 114 | 414 | SH | DFND | 414 | 0 | 0 | ||
SEAGATE TECHNOLOGY HOLDINGS | COMMON | G7997R103 | 12 | 142 | SH | DFND | 142 | 0 | 0 | ||
SEAGEN INC | COMMON | 81181C104 | 100 | 632 | SH | DFND | 2 | 632 | 0 | 0 | |
SEI INVESTMENTS CO | COMMON | 784117103 | 803,658 | 12,968,500 | SH | DFND | 10,149,058 | 0 | 2,819,442 | ||
SEI INVESTMENTS CO | COMMON | 784117103 | 56,227 | 907,328 | SH | DFND | 2 | 907,328 | 0 | 0 | |
SEMTECH CORP | COMMON | 816850101 | 19,135 | 278,131 | SH | DFND | 256,174 | 0 | 21,957 | ||
SEMTECH CORP | COMMON | 816850101 | 14,103 | 204,981 | SH | DFND | 2 | 204,981 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 265 | 483 | SH | DFND | 51 | 0 | 432 | ||
SHERWIN WILLIAMS | COMMON | 824348106 | 240,169 | 881,515 | SH | DFND | 571,057 | 0 | 310,458 | ||
SHOPIFY INC | CV BND | 82509LAA5 | 593 | 406 | SH | DFND | 389 | 0 | 17 | ||
SHOPIFY INC | CV BND | 82509LAA5 | 771 | 528 | SH | DFND | 2 | 528 | 0 | 0 | |
SHOPIFY INC - CLASS A | COMMON | 82509L107 | 26 | 18 | SH | DFND | 0 | 0 | 18 | ||
SHUTTERSTOCK INC | COMMON | 825690100 | 57,572 | 586,453 | SH | DFND | 577,468 | 0 | 8,985 | ||
SHUTTERSTOCK INC | COMMON | 825690100 | 8,518 | 86,772 | SH | DFND | 2 | 86,772 | 0 | 0 | |
SI-BONE INC | COMMON | 825704109 | 31,913 | 1,014,091 | SH | DFND | 998,549 | 0 | 15,542 | ||
SI-BONE INC | COMMON | 825704109 | 4,724 | 150,097 | SH | DFND | 2 | 150,097 | 0 | 0 | |
SIGNATURE BANK | COMMON | 82669G104 | 20,267 | 82,504 | SH | DFND | 24,286 | 0 | 58,218 | ||
SIGNATURE BANK | COMMON | 82669G104 | 1,841 | 7,493 | SH | DFND | 2 | 7,493 | 0 | 0 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 9 | 219 | SH | DFND | 219 | 0 | 0 | ||
SILICON LABS INC | COMMON | 826919102 | 74,310 | 484,896 | SH | DFND | 469,192 | 0 | 15,704 | ||
SILICON LABS INC | COMMON | 826919102 | 22,738 | 148,372 | SH | DFND | 2 | 148,372 | 0 | 0 | |
SILICON MOTION TECHNOL-ADR | ADR | 82706C108 | 40,463 | 631,242 | SH | DFND | 621,569 | 0 | 9,673 | ||
SILICON MOTION TECHNOL-ADR | ADR | 82706C108 | 5,987 | 93,404 | SH | DFND | 2 | 93,404 | 0 | 0 | |
SIMPLY GOOD FOODS CO/THE | COMMON | 82900L102 | 65,967 | 1,806,823 | SH | DFND | 1,748,549 | 0 | 58,274 | ||
SIMPLY GOOD FOODS CO/THE | COMMON | 82900L102 | 20,101 | 550,549 | SH | DFND | 2 | 550,549 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 105,764 | 624,863 | SH | DFND | 604,025 | 0 | 20,838 | ||
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 33,296 | 196,713 | SH | DFND | 2 | 196,713 | 0 | 0 | |
SKECHERS USA INC | COMMON | 830566105 | 34,828 | 698,928 | SH | DFND | 395,302 | 0 | 303,626 | ||
SKECHERS USA INC | COMMON | 830566105 | 12,963 | 260,145 | SH | DFND | 2 | 260,145 | 0 | 0 | |
SKYLINE CHAMPION CORP | COMMON | 830830105 | 35,340 | 663,040 | SH | DFND | 363,157 | 0 | 299,883 | ||
SKYLINE CHAMPION CORP | COMMON | 830830105 | 1,888 | 35,421 | SH | DFND | 2 | 35,421 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 12 | 60 | SH | DFND | 60 | 0 | 0 | ||
SLACK TECHNOLOGIES INC- CL A | COMMON | 83088V102 | 18 | 398 | SH | DFND | 0 | 0 | 398 | ||
SLM CORP | COMMON | 78442P106 | 11 | 538 | SH | DFND | 538 | 0 | 0 | ||
SM ENERGY CO | COMMON | 78454L100 | 38,209 | 1,551,312 | SH | DFND | 1,542,627 | 8,685 | 0 | ||
SMARTSHEET INC-CLASS A | COMMON | 83200N103 | 17,800 | 246,124 | SH | DFND | 226,698 | 0 | 19,426 | ||
SMARTSHEET INC-CLASS A | COMMON | 83200N103 | 13,116 | 181,363 | SH | DFND | 2 | 181,363 | 0 | 0 | |
SOUTH STATE CORP | COMMON | 840441109 | 13,020 | 159,241 | SH | DFND | 145,005 | 0 | 14,236 | ||
SOUTHERN CO | COMMON | 842587107 | 18 | 299 | SH | DFND | 299 | 0 | 0 | ||
SOUTHWEST AIRLINES | COMMON | 844741108 | 9 | 171 | SH | DFND | 171 | 0 | 0 | ||
SOUTHWEST AIRLINES CO CVT | CV BND | 844741BG2 | 116,686 | 2,197,894 | SH | DFND | 2,007,251 | 18,194 | 172,450 | ||
SOUTHWEST AIRLINES CO CVT | CV BND | 844741BG2 | 21,222 | 399,740 | SH | DFND | 2 | 399,740 | 0 | 0 | |
SPDR BLACKSTONE/GSO SEN LOAN | Exchange Traded Funds - Debt | 78467V608 | 5,807 | 125,441 | SH | DFND | 125,441 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | COMMON | 84790A105 | 9,115 | 107,187 | SH | DFND | 97,292 | 0 | 9,895 | ||
SPIRIT REALTY CAPITAL INC | COMMON | 84860W300 | 15 | 313 | SH | DFND | 313 | 0 | 0 | ||
SPLUNK INC CVT | CV BND | 848637AF1 | 9,187 | 63,544 | SH | DFND | 57,689 | 215 | 5,640 | ||
SPLUNK INC CVT | CV BND | 848637AF1 | 1,571 | 10,868 | SH | DFND | 2 | 10,868 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COMMON | 85205L107 | 40,601 | 492,674 | SH | DFND | 485,124 | 0 | 7,550 | ||
SPRINGWORKS THERAPEUTICS INC | COMMON | 85205L107 | 6,008 | 72,904 | SH | DFND | 2 | 72,904 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | Closed End Funds - Equity | 85207H104 | 17 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
SPROUTS FARMERS MARKETS LLC | COMMON | 85208M102 | 9 | 353 | SH | DFND | 353 | 0 | 0 | ||
SQUARE INC - A | COMMON | 852234103 | 53 | 218 | SH | DFND | 95 | 0 | 123 | ||
SQUARE INC CVT | CV BND | 852234AF0 | 1,048 | 4,297 | SH | DFND | 3,223 | 0 | 1,074 | ||
SQUARE INC CVT | CV BND | 852234AF0 | 1,048 | 4,297 | SH | DFND | 2 | 4,297 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COMMON | 78467J100 | 10 | 138 | SH | DFND | 138 | 0 | 0 | ||
STAAR SURGICAL CO | COMMON | 852312305 | 48,927 | 320,832 | SH | DFND | 315,914 | 0 | 4,918 | ||
STAAR SURGICAL CO | COMMON | 852312305 | 7,218 | 47,331 | SH | DFND | 2 | 47,331 | 0 | 0 | |
STAG INDUSTRIAL INC | COMMON | 85254J102 | 14,181 | 378,880 | SH | DFND | 343,763 | 0 | 35,117 | ||
STARBUCKS CORP | COMMON | 855244109 | 1,405,969 | 12,574,629 | SH | DFND | 9,868,158 | 0 | 2,706,471 | ||
STARBUCKS CORP | COMMON | 855244109 | 101,804 | 910,512 | SH | DFND | 2 | 910,512 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COMMON | 85571B105 | 498 | 19,013 | SH | DFND | 19,013 | 0 | 0 | ||
STATE STREET CORP | COMMON | 857477103 | 10 | 122 | SH | DFND | 122 | 0 | 0 | ||
STEEL DYNAMICS INC | COMMON | 858119100 | 12 | 197 | SH | DFND | 197 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COMMON | 860630102 | 19,121 | 294,807 | SH | DFND | 269,841 | 0 | 24,966 | ||
STONERIDGE INC | COMMON | 86183P102 | 43,200 | 1,464,400 | SH | DFND | 1,441,969 | 0 | 22,431 | ||
STONERIDGE INC | COMMON | 86183P102 | 6,390 | 216,616 | SH | DFND | 2 | 216,616 | 0 | 0 | |
STRYKER CORP | COMMON | 863667101 | 32 | 123 | SH | DFND | 123 | 0 | 0 | ||
SUN COMMUNITIES INC | COMMON | 866674104 | 22,610 | 131,912 | SH | DFND | 35,896 | 0 | 96,016 | ||
SUN COMMUNITIES INC | COMMON | 866674104 | 1,901 | 11,093 | SH | DFND | 2 | 11,093 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 44,914 | 1,458,733 | SH | DFND | 1,408,403 | 0 | 50,330 | ||
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 4,937 | 160,332 | SH | DFND | 2 | 160,332 | 0 | 0 | |
SUTRO BIOPHARMA INC | COMMON | 869367102 | 21,505 | 1,156,829 | SH | DFND | 1,139,101 | 0 | 17,728 | ||
SUTRO BIOPHARMA INC | COMMON | 869367102 | 3,182 | 171,185 | SH | DFND | 2 | 171,185 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 80 | 144 | SH | DFND | 2 | 144 | 0 | 0 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 12 | 251 | SH | DFND | 251 | 0 | 0 | ||
SYNEOS HEALTH INC | COMMON | 87166B102 | 21,074 | 235,485 | SH | DFND | 216,905 | 0 | 18,580 | ||
SYNEOS HEALTH INC | COMMON | 87166B102 | 15,526 | 173,490 | SH | DFND | 2 | 173,490 | 0 | 0 | |
SYNNEX CORP | COMMON | 87162W100 | 25,620 | 210,413 | SH | DFND | 112,783 | 0 | 97,630 | ||
SYNNEX CORP | COMMON | 87162W100 | 1,438 | 11,813 | SH | DFND | 2 | 11,813 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 34 | 124 | SH | DFND | 124 | 0 | 0 | ||
SYNOPSYS INC | COMMON | 871607107 | 119 | 431 | SH | DFND | 2 | 431 | 0 | 0 | |
T-MOBILE US Inc | COMMON | 872590104 | 131,907 | 910,771 | SH | DFND | 886,075 | 0 | 24,696 | ||
T-MOBILE US Inc | COMMON | 872590104 | 31,534 | 217,733 | SH | DFND | 2 | 217,733 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | ADR | 874039100 | 174,605 | 1,453,104 | SH | DFND | 778,798 | 0 | 674,306 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COMMON | 874054109 | 103 | 583 | SH | DFND | 2 | 583 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 1,363 | 5,639 | SH | DFND | 4,823 | 0 | 816 | ||
TARGET CORP | COMMON | 87612E106 | 653 | 2,703 | SH | DFND | 2 | 2,703 | 0 | 0 | |
TECHTARGET | COMMON | 87874R100 | 50,540 | 652,217 | SH | DFND | 642,219 | 0 | 9,998 | ||
TECHTARGET | COMMON | 87874R100 | 7,477 | 96,484 | SH | DFND | 2 | 96,484 | 0 | 0 | |
TELADOC HEALTH INC CVT | CV BND | 87918AAF2 | 125,600 | 755,306 | SH | DFND | 690,799 | 2,269 | 62,238 | ||
TELADOC HEALTH INC CVT | CV BND | 87918AAF2 | 22,123 | 133,036 | SH | DFND | 2 | 133,036 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 20,250 | 48,350 | SH | DFND | 14,221 | 0 | 34,129 | ||
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 1,749 | 4,176 | SH | DFND | 2 | 4,176 | 0 | 0 | |
TELEPHONE & DATA SYSTEM | COMMON | 879433829 | 18,157 | 801,273 | SH | DFND | 234,395 | 0 | 566,878 | ||
TELEPHONE & DATA SYSTEM | COMMON | 879433829 | 1,658 | 73,184 | SH | DFND | 2 | 73,184 | 0 | 0 | |
TEMPUR-PEDIC INTERNATIONAL | COMMON | 88023U101 | 10,716 | 273,447 | SH | DFND | 79,724 | 0 | 193,723 | ||
TEMPUR-PEDIC INTERNATIONAL | COMMON | 88023U101 | 964 | 24,595 | SH | DFND | 2 | 24,595 | 0 | 0 | |
TERADYNE INC CVT | CV BND | 880770AG7 | 926 | 6,912 | SH | DFND | 5,263 | 0 | 1,649 | ||
TERADYNE INC CVT | CV BND | 880770AG7 | 913 | 6,817 | SH | DFND | 2 | 6,817 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COMMON | 88087E100 | 12,871 | 269,782 | SH | DFND | 75,199 | 0 | 194,583 | ||
TERMINIX GLOBAL HOLDINGS INC | COMMON | 88087E100 | 1,111 | 23,290 | SH | DFND | 2 | 23,290 | 0 | 0 | |
TESLA INC | COMMON | 88160R101 | 126 | 185 | SH | DFND | 118 | 0 | 67 | ||
TETRA TECH INC | COMMON | 88162G103 | 15,497 | 126,986 | SH | DFND | 116,962 | 0 | 10,024 | ||
TETRA TECH INC | COMMON | 88162G103 | 11,419 | 93,571 | SH | DFND | 2 | 93,571 | 0 | 0 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 192,206 | 999,509 | SH | DFND | 650,848 | 0 | 348,661 | ||
TEXAS INSTRUMENTS | COMMON | 882508104 | 595 | 3,095 | SH | DFND | 2 | 3,095 | 0 | 0 | |
TEXAS ROADHOUSE INC CLASS A | COMMON | 882681109 | 66,970 | 696,153 | SH | DFND | 671,777 | 0 | 24,376 | ||
TEXAS ROADHOUSE INC CLASS A | COMMON | 882681109 | 22,122 | 229,962 | SH | DFND | 2 | 229,962 | 0 | 0 | |
TFS FINANCIAL CORP | COMMON | 87240R107 | 18 | 903 | SH | DFND | 903 | 0 | 0 | ||
THE AZEK CO INC | COMMON | 05478C105 | 14,645 | 344,907 | SH | DFND | 317,711 | 0 | 27,196 | ||
THE AZEK CO INC | COMMON | 05478C105 | 10,776 | 253,783 | SH | DFND | 2 | 253,783 | 0 | 0 | |
THE SHYFT GROUP INC | COMMON | 825698103 | 20,965 | 560,421 | SH | DFND | 551,829 | 0 | 8,592 | ||
THE SHYFT GROUP INC | COMMON | 825698103 | 3,095 | 82,733 | SH | DFND | 2 | 82,733 | 0 | 0 | |
THE WALT DISNEY CO | COMMON | 254687106 | 1,780,107 | 10,127,477 | SH | DFND | 7,887,493 | 0 | 2,239,984 | ||
THE WALT DISNEY CO | COMMON | 254687106 | 127,513 | 725,455 | SH | DFND | 2 | 725,455 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 1,399 | 2,774 | SH | DFND | 2,283 | 0 | 491 | ||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 598 | 1,186 | SH | DFND | 2 | 1,186 | 0 | 0 | |
THRYV HOLDINGS INC | COMMON | 886029206 | 3,784 | 105,789 | SH | DFND | 90,107 | 0 | 15,682 | ||
TIMKEN CO | COMMON | 887389104 | 9 | 115 | SH | DFND | 115 | 0 | 0 | ||
TJX COMPANIES INC | COMMON | 872540109 | 1,247 | 18,502 | SH | DFND | 17,046 | 0 | 1,456 | ||
TJX COMPANIES INC | COMMON | 872540109 | 658 | 9,767 | SH | DFND | 2 | 9,767 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 9 | 162 | SH | DFND | 162 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | COMMON | M87915274 | 16,642 | 565,469 | SH | DFND | 514,481 | 0 | 50,988 | ||
TRACTOR SUPPLY CO | COMMON | 892356106 | 13,790 | 74,114 | SH | DFND | 21,495 | 0 | 52,619 | ||
TRACTOR SUPPLY CO | COMMON | 892356106 | 1,339 | 7,199 | SH | DFND | 2 | 7,199 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 22 | 34 | SH | DFND | 34 | 0 | 0 | ||
TRANSUNION | COMMON | 89400J107 | 20,594 | 187,540 | SH | DFND | 51,677 | 0 | 135,863 | ||
TRANSUNION | COMMON | 89400J107 | 1,781 | 16,221 | SH | DFND | 2 | 16,221 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 17,665 | 297,138 | SH | DFND | 86,574 | 0 | 210,564 | ||
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 1,606 | 27,016 | SH | DFND | 2 | 27,016 | 0 | 0 | |
TRAVELERS COS INC/THE | COMMON | 89417E109 | 29 | 193 | SH | DFND | 193 | 0 | 0 | ||
TREX COMPANY INC | COMMON | 89531P105 | 16,225 | 158,740 | SH | DFND | 146,211 | 0 | 12,529 | ||
TREX COMPANY INC | COMMON | 89531P105 | 11,953 | 116,950 | SH | DFND | 2 | 116,950 | 0 | 0 | |
TRIMAS CORP | COMMON | 896215209 | 9,335 | 307,794 | SH | DFND | 279,953 | 0 | 27,841 | ||
TRIMBLE INC | COMMON | 896239100 | 19,409 | 237,187 | SH | DFND | 218,464 | 0 | 18,723 | ||
TRIMBLE INC | COMMON | 896239100 | 14,416 | 176,172 | SH | DFND | 2 | 176,172 | 0 | 0 | |
TRIP.COM GROUP LTD | ADR | 89677Q107 | 44,060 | 1,242,513 | SH | DFND | 1,213,795 | 0 | 28,718 | ||
TRIP.COM GROUP LTD | ADR | 89677Q107 | 2,307 | 65,066 | SH | DFND | 2 | 65,066 | 0 | 0 | |
TRIUMPH BANCORP INC | COMMON | 89679E300 | 23,758 | 319,979 | SH | DFND | 290,146 | 0 | 29,833 | ||
TRUIST FINANCIAL CORP | COMMON | 89832Q109 | 1,089 | 19,619 | SH | DFND | 19,619 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON | 89832Q109 | 627 | 11,289 | SH | DFND | 2 | 11,289 | 0 | 0 | |
TTM TECHNOLOGIES | COMMON | 87305R109 | 13,147 | 919,400 | SH | DFND | 838,148 | 0 | 81,252 | ||
TWITTER INC CVT | CV BND | 90184LAF9 | 906 | 13,160 | SH | DFND | 9,660 | 0 | 3,500 | ||
TWITTER INC CVT | CV BND | 90184LAF9 | 939 | 13,650 | SH | DFND | 2 | 13,650 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 17,374 | 38,407 | SH | DFND | 35,375 | 0 | 3,032 | ||
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 12,912 | 28,542 | SH | DFND | 2 | 28,542 | 0 | 0 | |
TYSON FOODS CL A | COMMON | 902494103 | 1,186 | 16,076 | SH | DFND | 14,208 | 0 | 1,868 | ||
TYSON FOODS CL A | COMMON | 902494103 | 584 | 7,917 | SH | DFND | 2 | 7,917 | 0 | 0 | |
UFP INDUSTRIES INC | COMMON | 90278Q108 | 74,442 | 1,001,371 | SH | DFND | 819,902 | 0 | 181,469 | ||
UFP INDUSTRIES INC | COMMON | 90278Q108 | 7,948 | 106,912 | SH | DFND | 2 | 106,912 | 0 | 0 | |
UGI CORP | COMMON | 902681105 | 10 | 224 | SH | DFND | 224 | 0 | 0 | ||
ULTRA BEAUTY INC | COMMON | 90384S303 | 87 | 252 | SH | DFND | 2 | 252 | 0 | 0 | |
UMH PROPERTIES INC | COMMON | 903002103 | 14 | 621 | SH | DFND | 621 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COMMON | 904214103 | 743 | 40,252 | SH | DFND | 33,532 | 0 | 6,720 | ||
UMPQUA HOLDINGS CORP | COMMON | 904214103 | 344 | 18,620 | SH | DFND | 2 | 18,620 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | COMMON | 904311107 | 121,683 | 5,753,339 | SH | DFND | 5,093,861 | 0 | 659,478 | ||
UNDER ARMOUR INC-CLASS A | COMMON | 904311107 | 4,083 | 193,066 | SH | DFND | 2 | 193,066 | 0 | 0 | |
UNILEVER PLC SPON ADR | ADR | 904767704 | 868 | 14,838 | SH | DFND | 0 | 0 | 14,838 | ||
UNION PACIFIC | COMMON | 907818108 | 39,166 | 178,082 | SH | DFND | 176,767 | 0 | 1,315 | ||
UNION PACIFIC | COMMON | 907818108 | 2,099 | 9,543 | SH | DFND | 2 | 9,543 | 0 | 0 | |
UNISYS CORP | COMMON | 909214306 | 14,101 | 557,131 | SH | DFND | 507,441 | 0 | 49,690 | ||
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 40,898 | 196,653 | SH | DFND | 194,003 | 0 | 2,650 | ||
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 3,265 | 15,700 | SH | DFND | 2 | 15,700 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 11 | 33 | SH | DFND | 33 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 13,590 | 75,746 | SH | DFND | 69,044 | 0 | 6,702 | ||
UNITEDHEALTH GROUP | COMMON | 91324P102 | 348,591 | 870,519 | SH | DFND | 600,849 | 0 | 269,670 | ||
UNITEDHEALTH GROUP | COMMON | 91324P102 | 3,039 | 7,588 | SH | DFND | 2 | 7,588 | 0 | 0 | |
UNITY SOFTWARE INC | COMMON | 91332U101 | 1,087 | 9,897 | SH | DFND | 9,897 | 0 | 0 | ||
UNITY SOFTWARE INC | COMMON | 91332U101 | 263 | 2,399 | SH | DFND | 2 | 2,399 | 0 | 0 | |
UNITY SOFTWARE INC | COMMON | 91332U101 | 681 | 6,200 | SH | Call | DFND | 6,200 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES CL B | COMMON | 913903100 | 21 | 143 | SH | DFND | 143 | 0 | 0 | ||
UNUM GROUP | COMMON | 91529Y106 | 29 | 1,024 | SH | DFND | 1,024 | 0 | 0 | ||
URBAN OUTFITTERS INC | COMMON | 917047102 | 14,660 | 355,650 | SH | DFND | 325,936 | 0 | 29,714 | ||
US BANCORP | COMMON | 902973304 | 11 | 187 | SH | DFND | 187 | 0 | 0 | ||
US CELLULAR CORP | COMMON | 911684108 | 13,682 | 376,821 | SH | DFND | 342,361 | 0 | 34,460 | ||
UTAH MEDICAL PRODUCTS INC | COMMON | 917488108 | 4,583 | 53,898 | SH | DFND | 24,649 | 0 | 29,249 | ||
UTAH MEDICAL PRODUCTS INC | COMMON | 917488108 | 661 | 7,774 | SH | DFND | 2 | 7,774 | 0 | 0 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 89,813 | 283,750 | SH | DFND | 184,618 | 0 | 99,132 | ||
VALERO ENERGY CORP | COMMON | 91913Y100 | 19 | 249 | SH | DFND | 249 | 0 | 0 | ||
VALVOLINE INC | COMMON | 92047W101 | 33,614 | 1,035,553 | SH | DFND | 592,864 | 0 | 442,689 | ||
VALVOLINE INC | COMMON | 92047W101 | 1,552 | 47,804 | SH | DFND | 2 | 47,804 | 0 | 0 | |
VAN KAMPEN DYNAMIC CREDIT OPPORTUNITIES | Closed End Funds - Loan | 46132R104 | 3,599 | 303,453 | SH | DFND | 0 | 0 | 303,453 | ||
VANGUARD GROWTH ETF | Exchange Traded Funds | 922908736 | 720 | 2,509 | SH | DFND | 0 | 0 | 2,509 | ||
VARONIS SYSTEMS INC | COMMON | 922280102 | 59,509 | 1,032,783 | SH | DFND | 1,016,956 | 0 | 15,827 | ||
VARONIS SYSTEMS INC | COMMON | 922280102 | 8,806 | 152,834 | SH | DFND | 2 | 152,834 | 0 | 0 | |
VERINT SYSTEMS INC | COMMON | 92343X100 | 6,073 | 134,737 | SH | DFND | 122,709 | 0 | 12,028 | ||
VERISIGN INC | COMMON | 92343E102 | 168,303 | 739,175 | SH | DFND | 480,091 | 0 | 259,084 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 1,128 | 20,135 | SH | DFND | 20,135 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 603 | 10,755 | SH | DFND | 2 | 10,755 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 386,199 | 1,915,383 | SH | DFND | 1,429,176 | 0 | 486,207 | ||
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 27,319 | 135,490 | SH | DFND | 2 | 135,490 | 0 | 0 | |
VERTIV HOLDINGS CO | COMMON | 92537N108 | 48,679 | 1,783,101 | SH | DFND | 982,151 | 0 | 800,950 | ||
VERTIV HOLDINGS CO | COMMON | 92537N108 | 2,504 | 91,735 | SH | DFND | 2 | 91,735 | 0 | 0 | |
VIAVI SOLUTION INC | COMMON | 925550105 | 12,695 | 718,877 | SH | DFND | 657,861 | 0 | 61,016 | ||
VIPSHOP HOLDINGS LTD - ADS | ADR | 92763W103 | 831 | 41,375 | SH | DFND | 41,375 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD - ADS | ADR | 92763W103 | 254 | 12,659 | SH | DFND | 2 | 12,659 | 0 | 0 | |
VIRTU FINANCIAL INC-CLASS A | COMMON | 928254101 | 137 | 4,975 | SH | DFND | 312 | 0 | 4,663 | ||
VISA INC-CLASS A SHRS | COMMON | 92826C839 | 3,081,803 | 13,180,235 | SH | DFND | 10,337,945 | 0 | 2,842,290 | ||
VISA INC-CLASS A SHRS | COMMON | 92826C839 | 218,597 | 934,893 | SH | DFND | 2 | 934,893 | 0 | 0 | |
VISHAY INTERTECHNOLOGY CVT | CV BND | 928298AP3 | 565 | 25,050 | SH | DFND | 18,508 | 0 | 6,542 | ||
VISHAY INTERTECHNOLOGY CVT | CV BND | 928298AP3 | 576 | 25,528 | SH | DFND | 2 | 25,528 | 0 | 0 | |
VISTRA ENERGY CORP | COMMON | 92840M102 | 7,368 | 397,182 | SH | DFND | 116,073 | 0 | 281,109 | ||
VISTRA ENERGY CORP | COMMON | 92840M102 | 664 | 35,805 | SH | DFND | 2 | 35,805 | 0 | 0 | |
VONTIER CORP-W/I | COMMON | 928881101 | 33,545 | 1,029,614 | SH | DFND | 553,308 | 0 | 476,306 | ||
VONTIER CORP-W/I | COMMON | 928881101 | 1,847 | 56,700 | SH | DFND | 2 | 56,700 | 0 | 0 | |
VSE CORP | COMMON | 918284100 | 3,514 | 70,979 | SH | DFND | 63,633 | 0 | 7,346 | ||
WAL-MART STORES INC | COMMON | 931142103 | 41,703 | 295,726 | SH | DFND | 292,238 | 0 | 3,488 | ||
WAL-MART STORES INC | COMMON | 931142103 | 2,778 | 19,702 | SH | DFND | 2 | 19,702 | 0 | 0 | |
WALGREEN CO | COMMON | 931427108 | 10 | 198 | SH | DFND | 198 | 0 | 0 | ||
WASTE CONNECTIONS INC | COMMON | 94106B101 | 128 | 1,074 | SH | DFND | 2 | 1,074 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 40 | 287 | SH | DFND | 287 | 0 | 0 | ||
WATERS CORP | COMMON | 941848103 | 14 | 40 | SH | DFND | 40 | 0 | 0 | ||
WELLS FARGO & CO | COMMON | 949746101 | 130 | 2,879 | SH | DFND | 2,879 | 0 | 0 | ||
WESTERN DIGITAL CORP CVT | CV BND | 958102AP0 | 13,944 | 195,919 | SH | DFND | 195,919 | 0 | 0 | ||
WESTERN UNION CO/THE | COMMON | 959802109 | 35 | 1,519 | SH | DFND | 1,519 | 0 | 0 | ||
WEX INC | COMMON | 96208T104 | 25,186 | 129,891 | SH | DFND | 72,805 | 0 | 57,086 | ||
WEX INC | COMMON | 96208T104 | 1,199 | 6,185 | SH | DFND | 2 | 6,185 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 9 | 43 | SH | DFND | 43 | 0 | 0 | ||
WHITING PETROLEUM CORP | COMMON | 966387508 | 41,158 | 754,507 | SH | DFND | 678,737 | 6,746 | 69,024 | ||
WHITING PETROLEUM CORP | COMMON | 966387508 | 8,902 | 163,185 | SH | DFND | 2 | 163,185 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COMMON | 96684W100 | 11,363 | 783,664 | SH | DFND | 710,929 | 0 | 72,735 | ||
WILEY JOHN & SONS CL A | COMMON | 968223206 | 10,305 | 171,240 | SH | DFND | 156,657 | 0 | 14,583 | ||
WILLIAMS COS INC | COMMON | 969457100 | 40,138 | 1,511,803 | SH | DFND | 1,500,108 | 0 | 11,695 | ||
WILLIAMS COS INC | COMMON | 969457100 | 2,248 | 84,663 | SH | DFND | 2 | 84,663 | 0 | 0 | |
WILLSCOT MOBILE MINI HOLDINGS | COMMON | 971378104 | 53,615 | 1,923,749 | SH | DFND | 1,894,270 | 0 | 29,479 | ||
WILLSCOT MOBILE MINI HOLDINGS | COMMON | 971378104 | 7,934 | 284,670 | SH | DFND | 2 | 284,670 | 0 | 0 | |
WINGSTOP INC | COMMON | 974155103 | 53,870 | 341,750 | SH | DFND | 336,514 | 0 | 5,236 | ||
WINGSTOP INC | COMMON | 974155103 | 7,971 | 50,569 | SH | DFND | 2 | 50,569 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COMMON | 97650W108 | 20,755 | 274,429 | SH | DFND | 250,489 | 0 | 23,940 | ||
WIX.COM LTD | COMMON | M98068105 | 92 | 318 | SH | DFND | 2 | 318 | 0 | 0 | |
WNS HOLDINGS LTD-ADR | ADR | 92932M101 | 61,045 | 764,302 | SH | DFND | 752,588 | 0 | 11,714 | ||
WNS HOLDINGS LTD-ADR | ADR | 92932M101 | 9,035 | 113,118 | SH | DFND | 2 | 113,118 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 769,478 | 3,223,078 | SH | DFND | 2,516,946 | 0 | 706,132 | ||
WORKDAY INC | COMMON | 98138H101 | 52,379 | 219,396 | SH | DFND | 2 | 219,396 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 457 | 3,735 | SH | DFND | 3,735 | 0 | 0 | ||
XENCOR INC | COMMON | 98401F105 | 30,926 | 896,674 | SH | DFND | 867,112 | 0 | 29,562 | ||
XENCOR INC | COMMON | 98401F105 | 9,630 | 279,224 | SH | DFND | 2 | 279,224 | 0 | 0 | |
XEROX HOLDINGS CORP | COMMON | 98421M106 | 36 | 1,538 | SH | DFND | 1,538 | 0 | 0 | ||
YANDEX NV-A | COMMON | N97284108 | 1,431 | 20,227 | SH | DFND | 20,227 | 0 | 0 | ||
YANDEX NV-A | COMMON | N97284108 | 364 | 5,138 | SH | DFND | 2 | 5,138 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 576,050 | 8,695,093 | SH | DFND | 6,890,176 | 0 | 1,804,917 | ||
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 37,115 | 560,225 | SH | DFND | 2 | 560,225 | 0 | 0 | |
YUM! BRANDS INC | COMMON | 988498101 | 655,885 | 5,701,864 | SH | DFND | 4,404,540 | 0 | 1,297,324 | ||
YUM! BRANDS INC | COMMON | 988498101 | 46,752 | 406,430 | SH | DFND | 2 | 406,430 | 0 | 0 | |
ZENDESK INC CVT | CV BND | 98936JAD3 | 601 | 4,165 | SH | DFND | 2,758 | 0 | 1,407 | ||
ZENDESK INC CVT | CV BND | 98936JAD3 | 783 | 5,425 | SH | DFND | 2 | 5,425 | 0 | 0 | |
ZILLOW GROUP INC CVT | CV BND | 98954MAH4 | 869 | 7,113 | SH | DFND | 5,253 | 0 | 1,860 | ||
ZILLOW GROUP INC CVT | CV BND | 98954MAH4 | 909 | 7,440 | SH | DFND | 2 | 7,440 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 22 | 136 | SH | DFND | 136 | 0 | 0 | ||
ZIONS BANCORP | COMMON | 989701107 | 10 | 180 | SH | DFND | 180 | 0 | 0 | ||
ZOETIS INC | COMMON | 98978V103 | 27 | 147 | SH | DFND | 147 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS-A | COMMON | 98980L101 | 193 | 498 | SH | DFND | 45 | 0 | 453 |