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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 217,460 2,599,021 SH   DFND 1 2,204,008 0 395,013
ABIOMED INC COM 003654100 9,650 54,245 SH   DFND 1 54,245 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 23,783 765,213 SH   DFND 1 765,213 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5,381 173,125 SH   OTR 2 173,125 0 0
ACTIVISION BLIZZARD INC COM 00507V109 206 3,891 SH   DFND 1 3,891 0 0
ACTUANT CORP CL A NEW 00508X203 11,956 544,960 SH   DFND 1 544,960 0 0
ACTUANT CORP CL A NEW 00508X203 4,298 195,900 SH   OTR 2 195,900 0 0
ADECOAGRO S A COM L00849106 17,407 2,985,752 SH   DFND 1 2,985,752 0 0
ADECOAGRO S A COM L00849106 2,923 501,356 SH   OTR 2 501,356 0 0
ADOBE INC COM 00724F101 2,019,477 7,310,325 SH   DFND 1 7,031,760 0 278,565
ADOBE INC COM 00724F101 21,356 77,305 SH   OTR 2 77,305 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 33,584 203,046 SH   DFND 1 202,607 0 439
ADVANCED DISP SVCS INC DEL COM 00790X101 6,383 195,972 SH   DFND 1 195,972 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 2,658 81,604 SH   OTR 2 81,604 0 0
ADVANCED MICRO DEVICES INC COM 007903107 25,005 862,523 SH   DFND 1 862,523 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 602 31,334 SH   DFND 1 31,334 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 773 15,306 SH   DFND 1 15,306 0 0
AES CORP COM 00130H105 34,040 2,083,236 SH   DFND 1 2,083,236 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 17,613 543,604 SH   DFND 1 543,604 0 0
AGNICO EAGLE MINES LTD COM 008474108 50,581 943,505 SH   DFND 1 943,388 0 117
AGNICO EAGLE MINES LTD COM 008474108 143 2,660 SH   OTR 2 2,660 0 0
AILERON THERAPEUTICS INC COM 00887A105 1,228 1,832,950 SH   DFND 1 1,832,950 0 0
ALCON INC COM H01301128 14,516 248,979 SH   DFND 1 248,979 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 200,099 2,043,081 SH   DFND 1 1,842,546 0 200,535
ALEXION PHARMACEUTICALS INC COM 015351109 99 1,008 SH   OTR 2 1,008 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,302,849 13,770,547 SH   DFND 1 13,293,559 0 476,988
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 45,278 270,753 SH   OTR 2 270,753 0 0
ALIGN TECHNOLOGY INC COM 016255101 18,206 100,629 SH   DFND 1 100,629 0 0
ALLIANT ENERGY CORP COM 018802108 99,957 1,853,465 SH   DFND 1 1,853,465 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,847 39,265 SH   DFND 1 39,265 0 0
ALPHABET INC CAP STK CL A 02079K305 2,203,649 1,804,583 SH   DFND 1 1,733,305 0 71,278
ALPHABET INC CAP STK CL A 02079K305 31,454 25,758 SH   OTR 2 25,758 0 0
ALPHABET INC CAP STK CL C 02079K107 2,137,962 1,753,865 SH   DFND 1 1,671,924 0 81,941
ALPHABET INC CAP STK CL C 02079K107 21,575 17,699 SH   OTR 2 17,699 0 0
AMARIN CORP PLC CALL OPTIONS 023111206 4,548 300,000 SH Call DFND 1 0 0 0
AMAZON COM INC COM 023135106 4,653,098 2,680,495 SH   DFND 1 2,559,908 0 120,587
AMAZON COM INC COM 023135106 92,054 53,029 SH   OTR 2 53,029 0 0
AMC NETWORKS INC CL A 00164V103 24,091 490,052 SH   DFND 1 490,052 0 0
AMC NETWORKS INC CL A 00164V103 2,990 60,823 SH   OTR 2 60,823 0 0
AMEDISYS INC COM 023436108 1,201 9,171 SH   DFND 1 9,171 0 0
AMEREN CORP COM 023608102 194,626 2,431,304 SH   DFND 1 2,431,304 0 0
AMERICAN ASSETS TR INC COM 024013104 994 21,267 SH   DFND 1 21,267 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 58,988 1,226,881 SH   DFND 1 1,226,881 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 808 49,796 SH   DFND 1 49,796 0 0
AMERICAN ELEC PWR CO INC COM 025537101 389,345 4,155,676 SH   DFND 1 4,155,676 0 0
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 15,606 283,341 SH   DFND 1 283,341 0 0
AMERICAN EXPRESS CO COM 025816109 23,486 198,566 SH   DFND 1 198,566 0 0
AMERICAN TOWER CORP NEW COM 03027X100 791,711 3,580,295 SH   DFND 1 3,460,582 0 119,713
AMERICAN TOWER CORP NEW COM 03027X100 7,842 35,463 SH   OTR 2 35,463 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 65,002 523,236 SH   DFND 1 523,236 0 0
AMERIPRISE FINL INC COM 03076C106 688 4,676 SH   DFND 1 4,676 0 0
AMERIS BANCORP COM 03076K108 32,837 816,046 SH   DFND 1 816,046 0 0
AMERIS BANCORP COM 03076K108 6,070 150,836 SH   OTR 2 150,836 0 0
AMETEK INC NEW COM 031100100 73,141 796,564 SH   DFND 1 794,356 0 2,208
AMGEN INC COM 031162100 2,601 13,443 SH   DFND 1 13,443 0 0
AMICUS THERAPEUTICS INC COM 03152W109 54,180 6,755,635 SH   DFND 1 6,755,635 0 0
AMICUS THERAPEUTICS INC COM 03152W109 3,589 447,497 SH   OTR 2 447,497 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,001 110,011 SH   DFND 1 110,011 0 0
AMPHENOL CORP NEW CL A 032095101 37,419 387,766 SH   DFND 1 386,680 0 1,086
ANALOG DEVICES INC COM 032654105 54,738 489,909 SH   DFND 1 488,526 0 1,383
ANIXTER INTL INC COM 035290105 1,424 20,603 SH   DFND 1 20,603 0 0
ANTERO MIDSTREAM CORP COM 03676B102 7,814 1,055,993 SH   DFND 1 1,055,993 0 0
ANTHEM INC COM 036752103 32,464 135,210 SH   DFND 1 135,210 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 26,459 1,098,355 SH   DFND 1 1,098,355 0 0
APPLE INC COM 037833100 2,850,197 12,725,797 SH   DFND 1 12,263,165 0 462,632
APPLE INC COM 037833100 29,364 131,106 SH   OTR 2 131,106 0 0
APTIV PLC SHS G6095L109 26,537 303,563 SH   DFND 1 302,726 0 837
AQUA AMERICA INC COM 03836W103 107,291 2,393,283 SH   DFND 1 2,393,283 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 1,167 765,124 SH   DFND 1 765,124 0 0
ARCOSA INC COM 039653100 4,735 138,414 SH   DFND 1 138,414 0 0
ARCOSA INC COM 039653100 65 1,886 SH   OTR 2 1,886 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 816 17,827 SH   DFND 1 17,827 0 0
ARGENX SE SPONSORED ADR 04016X101 24,893 218,434 SH   DFND 1 218,434 0 0
ARISTA NETWORKS INC COM 040413106 20,827 87,172 SH   DFND 1 86,931 0 241
ARMSTRONG WORLD INDS INC NEW COM 04247X102 8,263 85,446 SH   DFND 1 85,446 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,043 10,788 SH   OTR 2 10,788 0 0
ARYA SCIENCES ACQUISITION CO UNIT 10/04/2023 G3165V117 8,273 772,074 SH   DFND 1 772,074 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 976 9,542 SH   DFND 1 9,542 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,130 20,649 SH   DFND 1 20,011 0 638
ASSEMBLY BIOSCIENCES INC COM 045396108 23,006 2,340,378 SH   DFND 1 2,340,378 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 4,271 163,959 SH   DFND 1 163,959 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 750 28,777 SH   OTR 2 28,777 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,589,761 35,668,869 SH   DFND 1 34,771,497 0 897,372
ASTRAZENECA PLC SPONSORED ADR 046353108 14,076 315,816 SH   OTR 2 315,816 0 0
AT&T INC COM 00206R102 51,304 1,355,823 SH   DFND 1 1,355,823 0 0
ATKORE INTL GROUP INC COM 047649108 1,338 44,092 SH   DFND 1 44,092 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 26,939 723,292 SH   DFND 1 723,292 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 5,592 150,145 SH   OTR 2 150,145 0 0
ATMOS ENERGY CORP COM 049560105 73,106 641,901 SH   DFND 1 641,901 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 14,155 503,888 SH   DFND 1 503,888 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 2,261 80,505 SH   OTR 2 80,505 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 338 2,091 SH   DFND 1 2,091 0 0
AVALARA INC COM 05338G106 15,126 224,784 SH   DFND 1 224,134 0 650
AVALONBAY CMNTYS INC COM 053484101 431 2,000 SH   DFND 1 2,000 0 0
AVANTOR INC COM 05352A100 27,187 1,849,434 SH   DFND 1 1,849,434 0 0
AVEDRO INC COM 05355N109 13,956 614,796 SH   DFND 1 614,796 0 0
AVEDRO INC COM 05355N109 858 37,782 SH   OTR 2 37,782 0 0
AVERY DENNISON CORP COM 053611109 261 2,295 SH   DFND 1 2,295 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 15,117 226,572 SH   DFND 1 226,572 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,069 31,012 SH   OTR 2 31,012 0 0
B & G FOODS INC NEW COM 05508R106 9,180 485,468 SH   DFND 1 485,468 0 0
B & G FOODS INC NEW COM 05508R106 3,167 167,484 SH   OTR 2 167,484 0 0
BAKER HUGHES A GE CO CL A 05722G100 7,758 334,406 SH   DFND 1 334,326 0 80
BANDWIDTH INC COM CL A 05988J103 19,727 302,987 SH   DFND 1 302,987 0 0
BANDWIDTH INC COM CL A 05988J103 7,088 108,859 SH   OTR 2 108,859 0 0
BANK AMER CORP COM 060505104 191,690 6,571,479 SH   DFND 1 6,571,479 0 0
BANKUNITED INC COM 06652K103 78,236 2,327,065 SH   DFND 1 2,327,065 0 0
BANKUNITED INC COM 06652K103 10,052 298,978 SH   OTR 2 298,978 0 0
BARRICK GOLD CORPORATION COM 067901108 45,910 2,649,144 SH   DFND 1 2,648,793 0 351
BARRICK GOLD CORPORATION COM 067901108 322 18,587 SH   OTR 2 18,587 0 0
BB&T CORP COM 054937107 126,928 2,378,271 SH   DFND 1 2,378,271 0 0
BEACON ROOFING SUPPLY INC COM 073685109 37,419 1,115,964 SH   DFND 1 1,115,964 0 0
BEACON ROOFING SUPPLY INC COM 073685109 5,165 154,056 SH   OTR 2 154,056 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,024 35,231 SH   DFND 1 35,231 0 0
BHP GROUP LTD SPONSORED ADS 088606108 16,647 337,126 SH   DFND 1 337,047 0 79
BIOMARIN PHARMACEUTICAL INC COM 09061G101 556,981 8,263,811 SH   DFND 1 7,988,946 0 274,865
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,555 67,589 SH   OTR 2 67,589 0 0
BJS RESTAURANTS INC COM 09180C106 654 16,849 SH   DFND 1 16,849 0 0
BLACK HILLS CORP COM 092113109 807 10,511 SH   DFND 1 10,511 0 0
BLACKBERRY LTD COM 09228F103 7,490 1,426,578 SH   DFND 1 1,426,578 0 0
BLACKBERRY LTD COM 09228F103 107 20,384 SH   OTR 2 20,384 0 0
BLOCK H & R INC COM 093671105 580 24,561 SH   DFND 1 24,561 0 0
BLUEBIRD BIO INC COM 09609G100 16,703 181,913 SH   DFND 1 181,913 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 7,938 108,050 SH   DFND 1 108,050 0 0
BMC STK HLDGS INC COM 05591B109 741 28,305 SH   DFND 1 28,305 0 0
BOEING CO COM 097023105 2,392,071 6,287,148 SH   DFND 1 6,055,324 0 231,824
BOEING CO COM 097023105 39,669 104,263 SH   OTR 2 104,263 0 0
BOOT BARN HLDGS INC COM 099406100 11,740 336,392 SH   DFND 1 336,392 0 0
BOOT BARN HLDGS INC COM 099406100 4,139 118,588 SH   OTR 2 118,588 0 0
BOSTON PROPERTIES INC COM 101121101 79,432 612,621 SH   DFND 1 612,621 0 0
BOSTON SCIENTIFIC CORP COM 101137107 73,776 1,813,123 SH   DFND 1 1,813,123 0 0
BP PLC SPONSORED ADR 055622104 53,928 1,419,540 SH   DFND 1 1,419,406 0 134
BRIGHAM MINERALS INC CL A COM 10918L103 4,336 217,908 SH   DFND 1 217,862 0 46
BRIGHT HORIZONS FAM SOL IN D COM 109194100 50,466 330,925 SH   DFND 1 330,029 0 896
BRIGHTHOUSE FINL INC COM 10922N103 35,479 876,694 SH   DFND 1 876,694 0 0
BRIGHTHOUSE FINL INC COM 10922N103 58 1,424 SH   OTR 2 1,424 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 34,298 3,460,989 SH   DFND 1 3,460,989 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 5,207 525,408 SH   OTR 2 525,408 0 0
BRINKER INTL INC COM 109641100 807 18,917 SH   DFND 1 18,917 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 39,540 779,727 SH   DFND 1 779,727 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 250 4,935 SH   OTR 2 4,935 0 0
BROADCOM INC COM 11135F101 741,857 2,687,206 SH   DFND 1 2,656,902 0 30,304
BROADCOM INC COM 11135F101 8,395 30,408 SH   OTR 2 30,408 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 574 28,160 SH   DFND 1 28,160 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 9,803 665,505 SH   DFND 1 665,505 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 3,244 220,213 SH   OTR 2 220,213 0 0
BROOKS AUTOMATION INC COM 114340102 27,200 734,541 SH   DFND 1 734,541 0 0
BROOKS AUTOMATION INC COM 114340102 4,658 125,797 SH   OTR 2 125,797 0 0
BRUKER CORP COM 116794108 595 13,544 SH   DFND 1 13,544 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 6,966 169,533 SH   DFND 1 169,533 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 706 34,297 SH   DFND 1 34,297 0 0
BURLINGTON STORES INC COM 122017106 90,214 451,478 SH   DFND 1 450,495 0 983
BYLINE BANCORP INC COM 124411109 26,938 1,506,644 SH   DFND 1 1,506,644 0 0
BYLINE BANCORP INC COM 124411109 4,288 239,802 SH   OTR 2 239,802 0 0
CACTUS INC CL A 127203107 38,130 1,317,564 SH   DFND 1 1,317,502 0 62
CACTUS INC CL A 127203107 5,693 196,715 SH   OTR 2 196,715 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,323 20,028 SH   DFND 1 20,028 0 0
CAPITAL ONE FINL CORP COM 14040H105 87,510 961,860 SH   DFND 1 961,860 0 0
CARDLYTICS INC COM 14161W105 20,384 608,108 SH   DFND 1 608,108 0 0
CARDLYTICS INC COM 14161W105 3,171 94,613 SH   OTR 2 94,613 0 0
CARETRUST REIT INC COM 14174T107 1,082 46,037 SH   DFND 1 46,037 0 0
CATALENT INC COM 148806102 39,275 824,072 SH   DFND 1 822,477 0 1,595
CBRE GROUP INC CL A 12504L109 66,124 1,247,385 SH   DFND 1 1,243,931 0 3,454
CBS CORP NEW CL B 124857202 574 14,211 SH   DFND 1 14,211 0 0
CDW CORP COM 12514G108 133,802 1,085,702 SH   DFND 1 1,083,904 0 1,798
CELGENE CORP COM 151020104 1,046 10,530 SH   DFND 1 10,530 0 0
CENTENE CORP DEL COM 15135B101 56,447 1,304,834 SH   DFND 1 1,301,854 0 2,980
CF INDS HLDGS INC COM 125269100 3,668 74,554 SH   DFND 1 74,537 0 17
CHANGE HEALTHCARE INC COM 15912K100 5,101 422,270 SH   DFND 1 422,270 0 0
CHART INDS INC COM PAR $0.01 16115Q308 6,757 108,349 SH   DFND 1 108,323 0 26
CHENIERE ENERGY INC COM NEW 16411R208 110,300 1,749,127 SH   DFND 1 1,749,049 0 78
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 28,152 618,990 SH   DFND 1 618,990 0 0
CHEVRON CORP NEW COM 166764100 163,988 1,382,696 SH   DFND 1 1,382,669 0 27
CHIPOTLE MEXICAN GRILL INC COM 169656105 736,603 876,418 SH   DFND 1 834,120 0 42,298
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,849 11,718 SH   OTR 2 11,718 0 0
CHUBB LIMITED COM H1467J104 191,467 1,185,996 SH   DFND 1 1,185,996 0 0
CHUBB LIMITED COM H1467J104 280 1,732 SH   OTR 2 1,732 0 0
CHURCH & DWIGHT INC COM 171340102 53,284 708,187 SH   DFND 1 706,172 0 2,015
CIGNA CORP NEW COM 125523100 68,925 454,076 SH   DFND 1 454,076 0 0
CIGNA CORP NEW COM 125523100 220 1,452 SH   OTR 2 1,452 0 0
CINTAS CORP COM 172908105 47,734 178,044 SH   DFND 1 177,553 0 491
CIRCOR INTL INC COM 17273K109 1,392 37,082 SH   DFND 1 37,082 0 0
CIRCOR INTL INC COM 17273K109 233 6,203 SH   OTR 2 6,203 0 0
CISCO SYS INC COM 17275R102 72,388 1,465,055 SH   DFND 1 1,465,055 0 0
CITIGROUP INC COM NEW 172967424 135,474 1,961,120 SH   DFND 1 1,961,120 0 0
CITIGROUP INC COM NEW 172967424 184 2,665 SH   OTR 2 2,665 0 0
CME GROUP INC COM 12572Q105 5,043 23,863 SH   DFND 1 23,863 0 0
CMS ENERGY CORP COM 125896100 155,788 2,436,093 SH   DFND 1 2,436,093 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 266 4,800 SH   DFND 1 4,800 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 383 6,960 SH   DFND 1 6,960 0 0
COHEN & STEERS INC COM 19247A100 1,014 18,460 SH   DFND 1 18,460 0 0
COLONY CAP INC NEW CL A COM 19626G108 19,070 3,167,871 SH   DFND 1 3,167,871 0 0
COLONY CAP INC NEW CL A COM 19626G108 2,915 484,164 SH   OTR 2 484,164 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 30,650 1,449,170 SH   DFND 1 1,449,170 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 6,436 304,304 SH   OTR 2 304,304 0 0
COMCAST CORP NEW CL A 20030N101 168,386 3,735,264 SH   DFND 1 3,735,264 0 0
COMCAST CORP NEW CL A 20030N101 251 5,569 SH   OTR 2 5,569 0 0
COMMERCIAL METALS CO COM 201723103 1,127 64,853 SH   DFND 1 64,853 0 0
CONAGRA BRANDS INC COM 205887102 49,758 1,621,843 SH   DFND 1 1,621,843 0 0
CONCHO RES INC COM 20605P101 9,715 143,075 SH   DFND 1 143,040 0 35
CONOCOPHILLIPS COM 20825C104 10,501 184,300 SH   DFND 1 184,254 0 46
CONSTELLATION BRANDS INC CL A 21036P108 398,126 1,920,718 SH   DFND 1 1,764,024 0 156,694
CONSTELLATION BRANDS INC CL A 21036P108 3,966 19,133 SH   OTR 2 19,133 0 0
CONSTELLIUM SE CL A N22035104 9,894 778,472 SH   DFND 1 778,281 0 191
CONSTRUCTION PARTNERS INC COM CL A 21044C107 9,925 637,035 SH   DFND 1 637,035 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 1,956 125,517 SH   OTR 2 125,517 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 1,523 55,802 SH   DFND 1 55,802 0 0
COOPER COS INC COM NEW 216648402 16,959 57,101 SH   DFND 1 56,943 0 158
CORECIVIC INC COM 21871N101 13,791 798,089 SH   DFND 1 798,089 0 0
CORECIVIC INC COM 21871N101 173 10,017 SH   OTR 2 10,017 0 0
COSTAR GROUP INC COM 22160N109 57,415 96,789 SH   DFND 1 96,521 0 268
COSTCO WHSL CORP NEW COM 22160K105 1,615,440 5,607,022 SH   DFND 1 5,368,837 0 238,185
COSTCO WHSL CORP NEW COM 22160K105 16,805 58,330 SH   OTR 2 58,330 0 0
COUPA SOFTWARE INC COM 22266L106 41,476 320,102 SH   DFND 1 319,627 0 475
COUSINS PPTYS INC COM NEW 222795502 28,032 745,726 SH   DFND 1 745,726 0 0
COUSINS PPTYS INC COM NEW 222795502 7,025 186,880 SH   OTR 2 186,880 0 0
CREDICORP LTD COM G2519Y108 790 3,790 SH   DFND 1 3,790 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 8,810 241,308 SH   DFND 1 241,308 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 377,887 2,718,417 SH   DFND 1 2,674,877 0 43,540
CROWN CASTLE INTL CORP NEW COM 22822V101 4,821 34,678 SH   OTR 2 34,678 0 0
CVR ENERGY INC COM 12662P108 1,184 26,895 SH   DFND 1 26,895 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 59,467 595,739 SH   DFND 1 595,489 0 250
CYBERARK SOFTWARE LTD SHS M2682V108 7,837 78,513 SH   OTR 2 78,513 0 0
DANA INCORPORATED COM 235825205 975 67,517 SH   DFND 1 67,517 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 30,306 26,583 SH   DFND 1 26,583 0 0
DANAHER CORPORATION COM 235851102 697,248 4,827,580 SH   DFND 1 4,582,550 0 245,030
DANAHER CORPORATION COM 235851102 7,958 55,101 SH   OTR 2 55,101 0 0
DARLING INGREDIENTS INC COM 237266101 46,083 2,408,895 SH   DFND 1 2,408,895 0 0
DARLING INGREDIENTS INC COM 237266101 7,212 377,023 SH   OTR 2 377,023 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 4,181 486,120 SH   DFND 1 486,120 0 0
DELL TECHNOLOGIES INC CL C 24703L202 897 17,301 SH   DFND 1 17,301 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 19,416 337,085 SH   DFND 1 337,085 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 266 4,620 SH   OTR 2 4,620 0 0
DENNYS CORP COM 24869P104 609 26,753 SH   DFND 1 26,753 0 0
DEVON ENERGY CORP NEW COM 25179M103 9,501 394,905 SH   DFND 1 394,804 0 101
DEXCOM INC COM 252131107 586,767 3,931,696 SH   DFND 1 3,759,364 0 172,332
DEXCOM INC COM 252131107 16,102 107,895 SH   OTR 2 107,895 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 231 1,413 SH   DFND 1 1,413 0 0
DIAMONDBACK ENERGY INC COM 25278X109 30,472 338,912 SH   DFND 1 338,863 0 49
DIAMONDBACK ENERGY INC COM 25278X109 190 2,115 SH   OTR 2 2,115 0 0
DISCOVER FINL SVCS COM 254709108 1,961 24,187 SH   DFND 1 24,187 0 0
DISNEY WALT CO COM DISNEY 254687106 1,122,666 8,614,681 SH   DFND 1 8,438,339 0 176,342
DISNEY WALT CO COM DISNEY 254687106 11,711 89,866 SH   OTR 2 89,866 0 0
DOLLAR GEN CORP NEW COM 256677105 58,231 366,370 SH   DFND 1 365,325 0 1,045
DOLLAR TREE INC COM 256746108 38,712 339,101 SH   DFND 1 338,762 0 339
DOMINION ENERGY INC COM 25746U109 161,323 1,990,658 SH   DFND 1 1,990,658 0 0
DOUGLAS EMMETT INC COM 25960P109 9,669 225,760 SH   DFND 1 225,760 0 0
DTE ENERGY CO COM 233331107 128,710 968,034 SH   DFND 1 968,034 0 0
DUNKIN BRANDS GROUP INC COM 265504100 30,455 383,757 SH   DFND 1 382,722 0 1,035
EAST WEST BANCORP INC COM 27579R104 81,643 1,843,375 SH   DFND 1 1,843,375 0 0
EAST WEST BANCORP INC COM 27579R104 10,366 234,054 SH   OTR 2 234,054 0 0
EBAY INC COM 278642103 2,209 56,673 SH   DFND 1 56,673 0 0
ECOLAB INC COM 278865100 334 1,688 SH   DFND 1 1,688 0 0
EDISON INTL COM 281020107 170,940 2,266,507 SH   DFND 1 2,266,507 0 0
EDISON INTL COM 281020107 164 2,172 SH   OTR 2 2,172 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,302,527 5,922,998 SH   DFND 1 5,669,430 0 253,568
EDWARDS LIFESCIENCES CORP COM 28176E108 41,619 189,256 SH   OTR 2 189,256 0 0
EL PASO ELEC CO COM NEW 283677854 14,068 209,718 SH   DFND 1 209,718 0 0
EL PASO ELEC CO COM NEW 283677854 4,890 72,904 SH   OTR 2 72,904 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 24,367 916,413 SH   DFND 1 916,413 0 0
EMCOR GROUP INC COM 29084Q100 1,119 12,990 SH   DFND 1 12,990 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 25,411 486,052 SH   DFND 1 486,052 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 5,022 96,057 SH   OTR 2 96,057 0 0
EMERSON ELEC CO COM 291011104 84,825 1,268,692 SH   DFND 1 1,268,692 0 0
EMERSON ELEC CO COM 291011104 119 1,781 SH   OTR 2 1,781 0 0
EMPLOYERS HOLDINGS INC COM 292218104 1,546 35,486 SH   DFND 1 35,486 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 5,296 440,247 SH   DFND 1 440,247 0 0
ENBRIDGE INC COM 29250N105 60,877 1,733,895 SH   DFND 1 1,733,895 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 39,355 3,008,775 SH   DFND 1 3,008,775 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 7,838 922,156 SH   DFND 1 922,156 0 0
ENSIGN GROUP INC COM 29358P101 1,106 23,314 SH   DFND 1 23,314 0 0
ENTERGY CORP NEW COM 29364G103 157,022 1,337,950 SH   DFND 1 1,337,950 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 43,055 1,506,472 SH   DFND 1 1,506,472 0 0
EOG RES INC COM 26875P101 77,187 1,039,982 SH   DFND 1 809,880 0 230,102
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 3,679 112,502 SH   DFND 1 112,502 0 0
EQUINIX INC COM 29444U700 122,066 211,626 SH   DFND 1 211,391 0 235
EQUINOR ASA SPONSORED ADR 29446M102 11,514 607,620 SH   DFND 1 607,473 0 147
EQUITRANS MIDSTREAM CORPORAT COM 294600101 1,993 136,953 SH   DFND 1 136,953 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,518 79,471 SH   DFND 1 79,471 0 0
ETSY INC COM 29786A106 51,504 911,569 SH   DFND 1 910,221 0 1,348
EVERBRIDGE INC COM 29978A104 15,227 246,752 SH   DFND 1 246,752 0 0
EVERBRIDGE INC COM 29978A104 5,460 88,480 SH   OTR 2 88,480 0 0
EVERGY INC COM 30034W106 5,188 77,941 SH   DFND 1 77,941 0 0
EVERI HLDGS INC COM 30034T103 633 74,859 SH   DFND 1 74,859 0 0
EVERSOURCE ENERGY COM 30040W108 42,229 494,079 SH   DFND 1 494,079 0 0
EVERTEC INC COM 30040P103 975 31,218 SH   DFND 1 31,218 0 0
EVO PMTS INC CL A COM 26927E104 5,602 199,196 SH   DFND 1 199,196 0 0
EVO PMTS INC CL A COM 26927E104 1,878 66,793 SH   OTR 2 66,793 0 0
EXACT SCIENCES CORP COM 30063P105 475,171 5,258,061 SH   DFND 1 4,980,824 0 277,237
EXACT SCIENCES CORP COM 30063P105 15,043 166,460 SH   OTR 2 166,460 0 0
EXELON CORP COM 30161N101 251,683 5,209,757 SH   DFND 1 5,209,757 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 10,842 740,571 SH   DFND 1 740,571 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 162 11,099 SH   OTR 2 11,099 0 0
F M C CORP COM NEW 302491303 134,204 1,530,607 SH   DFND 1 1,528,965 0 1,642
FACEBOOK INC CL A 30303M102 2,734,024 15,352,787 SH   DFND 1 14,644,868 0 707,919
FACEBOOK INC CL A 30303M102 52,478 294,685 SH   OTR 2 294,685 0 0
FAIR ISAAC CORP COM 303250104 582 1,916 SH   DFND 1 1,916 0 0
FATE THERAPEUTICS INC COM 31189P102 20,179 1,299,368 SH   DFND 1 1,299,368 0 0
FEDERAL SIGNAL CORP COM 313855108 1,365 41,690 SH   DFND 1 41,690 0 0
FEDERATED INVS INC PA CL B 314211103 1,117 34,458 SH   DFND 1 34,458 0 0
FERRARI N V COM N3167Y103 5,740 37,254 SH   DFND 1 36,032 0 1,222
FERRO CORP COM 315405100 23,386 1,971,790 SH   DFND 1 1,971,790 0 0
FERRO CORP COM 315405100 3,446 290,598 SH   OTR 2 290,598 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 92,839 699,300 SH   DFND 1 697,280 0 2,020
FIRST BANCORP N C COM 318910106 18,558 516,943 SH   DFND 1 516,943 0 0
FIRST BANCORP N C COM 318910106 6,420 178,827 SH   OTR 2 178,827 0 0
FIRST FINL BANCORP OH COM 320209109 1,057 43,206 SH   DFND 1 43,206 0 0
FIRST FNDTN INC COM 32026V104 3,449 225,816 SH   DFND 1 225,816 0 0
FIRST FNDTN INC COM 32026V104 1,429 93,547 SH   OTR 2 93,547 0 0
FIRST SOLAR INC COM 336433107 8,978 154,771 SH   DFND 1 154,733 0 38
FIRSTENERGY CORP COM 337932107 164,577 3,412,335 SH   DFND 1 3,412,335 0 0
FISERV INC COM 337738108 77,874 751,748 SH   DFND 1 749,708 0 2,040
FIVE BELOW INC COM 33829M101 75,371 597,703 SH   DFND 1 597,258 0 445
FIVE BELOW INC COM 33829M101 7,047 55,888 SH   OTR 2 55,888 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 668 17,897 SH   DFND 1 17,897 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,121,329 3,910,067 SH   DFND 1 3,713,074 0 196,993
FLEETCOR TECHNOLOGIES INC COM 339041105 12,711 44,322 SH   OTR 2 44,322 0 0
FLIR SYS INC COM 302445101 11,376 216,327 SH   DFND 1 216,327 0 0
FLIR SYS INC COM 302445101 160 3,034 SH   OTR 2 3,034 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 11,169 469,275 SH   DFND 1 469,275 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,762 74,044 SH   OTR 2 74,044 0 0
FOOT LOCKER INC COM 344849104 14,235 329,830 SH   DFND 1 329,830 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 8,091 213,352 SH   DFND 1 213,352 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 1,352 35,664 SH   OTR 2 35,664 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,571 686,617 SH   DFND 1 686,522 0 95
FRESHPET INC COM 358039105 3,558 71,480 SH   DFND 1 71,480 0 0
FRESHPET INC COM 358039105 1,446 29,059 SH   OTR 2 29,059 0 0
FTI CONSULTING INC COM 302941109 1,093 10,308 SH   DFND 1 10,308 0 0
G-III APPAREL GROUP LTD COM 36237H101 819 31,789 SH   DFND 1 31,789 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 64,996 1,699,700 SH   DFND 1 1,699,700 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 4,727 123,608 SH   OTR 2 123,608 0 0
GARDNER DENVER HLDGS INC COM 36555P107 34,043 1,203,355 SH   DFND 1 1,203,355 0 0
GARDNER DENVER HLDGS INC COM 36555P107 3,514 124,229 SH   OTR 2 124,229 0 0
GENERAC HLDGS INC COM 368736104 725 9,252 SH   DFND 1 9,252 0 0
GENESEE & WYO INC CL A 371559105 366 3,314 SH   DFND 1 3,314 0 0
GENOMIC HEALTH INC COM 37244C101 971 14,322 SH   DFND 1 14,322 0 0
GEO GROUP INC NEW COM 36162J106 725 41,814 SH   DFND 1 41,814 0 0
GLAUKOS CORP COM 377322102 15,144 242,274 SH   DFND 1 242,274 0 0
GLAUKOS CORP COM 377322102 5,282 84,497 SH   OTR 2 84,497 0 0
GLOBAL PMTS INC COM 37940X102 68,095 428,269 SH   DFND 1 427,074 0 1,195
GOLDMAN SACHS GROUP INC COM 38141G104 183,655 886,237 SH   DFND 1 759,880 0 126,357
GOLDMAN SACHS GROUP INC COM 38141G104 225 1,085 SH   OTR 2 1,085 0 0
GOOSEHEAD INS INC COM CL A 38267D109 16,890 342,259 SH   DFND 1 342,259 0 0
GOOSEHEAD INS INC COM CL A 38267D109 6,024 122,061 SH   OTR 2 122,061 0 0
GOSSAMER BIO INC COM 38341P102 10,163 605,299 SH   DFND 1 605,299 0 0
GRAFTECH INTL LTD COM 384313508 13,443 1,050,228 SH   DFND 1 1,050,033 0 195
GRAFTECH INTL LTD COM 384313508 55 4,311 SH   OTR 2 4,311 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 35,213 3,369,603 SH   DFND 1 3,369,603 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 5,095 487,593 SH   OTR 2 487,593 0 0
GREAT WESTN BANCORP INC COM 391416104 1,706 51,703 SH   DFND 1 51,703 0 0
GUARDANT HEALTH INC COM 40131M109 204,452 3,203,081 SH   DFND 1 3,001,025 0 202,056
GUARDANT HEALTH INC COM 40131M109 11,018 172,608 SH   OTR 2 172,608 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 59,627 565,830 SH   DFND 1 564,314 0 1,516
GW PHARMACEUTICALS PLC ADS 36197T103 28,288 245,914 SH   DFND 1 245,914 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 2,755 23,951 SH   OTR 2 23,951 0 0
HANESBRANDS INC COM 410345102 919 59,985 SH   DFND 1 59,985 0 0
HARSCO CORP COM 415864107 17,250 909,807 SH   DFND 1 909,807 0 0
HARSCO CORP COM 415864107 2,603 137,273 SH   OTR 2 137,273 0 0
HCA HEALTHCARE INC COM 40412C101 1,960 16,273 SH   DFND 1 16,273 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 114,010 1,998,430 SH   DFND 1 1,826,058 0 172,372
HDFC BANK LTD SPONSORED ADS 40415F101 10,787 189,080 SH   OTR 2 189,080 0 0
HEALTHCARE SVCS GRP INC COM 421906108 9,223 379,700 SH   DFND 1 379,700 0 0
HEALTHCARE SVCS GRP INC COM 421906108 3,326 136,927 SH   OTR 2 136,927 0 0
HEALTHEQUITY INC COM 42226A107 14,945 261,538 SH   DFND 1 261,538 0 0
HEALTHEQUITY INC COM 42226A107 2,936 51,372 SH   OTR 2 51,372 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 720 89,340 SH   DFND 1 89,340 0 0
HERITAGE FINL CORP WASH COM 42722X106 3,270 121,292 SH   DFND 1 121,292 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,335 49,517 SH   OTR 2 49,517 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 26,330 1,769,523 SH   DFND 1 1,769,523 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 4,158 279,428 SH   OTR 2 279,428 0 0
HERSHEY CO COM 427866108 429 2,766 SH   DFND 1 2,766 0 0
HEXCEL CORP NEW COM 428291108 85,115 1,036,350 SH   DFND 1 1,034,714 0 1,636
HILL ROM HLDGS INC COM 431475102 89,043 846,176 SH   DFND 1 844,554 0 1,622
HILLTOP HOLDINGS INC COM 432748101 1,148 48,067 SH   DFND 1 48,067 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 55,197 592,810 SH   DFND 1 591,198 0 1,612
HMS HLDGS CORP COM 40425J101 770 22,353 SH   DFND 1 22,353 0 0
HOME BANCSHARES INC COM 436893200 1,816 96,613 SH   DFND 1 96,613 0 0
HOME DEPOT INC COM 437076102 1,116,861 4,813,642 SH   DFND 1 4,524,767 0 288,875
HOME DEPOT INC COM 437076102 12,055 51,957 SH   OTR 2 51,957 0 0
HONEYWELL INTL INC COM 438516106 391 2,311 SH   DFND 1 2,311 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 59,856 2,198,160 SH   DFND 1 2,198,160 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 9,500 348,877 SH   OTR 2 348,877 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 8,670 1,626,604 SH   DFND 1 1,626,604 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 128 23,985 SH   OTR 2 23,985 0 0
HOULIHAN LOKEY INC CL A 441593100 11,059 245,202 SH   DFND 1 245,202 0 0
HOULIHAN LOKEY INC CL A 441593100 4,489 99,544 SH   OTR 2 99,544 0 0
HOWARD HUGHES CORP COM 44267D107 80,397 620,347 SH   DFND 1 619,686 0 661
HP INC COM 40434L105 667 35,280 SH   DFND 1 35,280 0 0
HUBSPOT INC COM 443573100 110,162 726,615 SH   DFND 1 725,932 0 683
HUBSPOT INC COM 443573100 10,454 68,954 SH   OTR 2 68,954 0 0
HUDSON LTD COM CL A G46408103 9,460 770,929 SH   DFND 1 770,929 0 0
HUDSON LTD COM CL A G46408103 3,451 281,289 SH   OTR 2 281,289 0 0
HUMANA INC COM 444859102 59,524 232,815 SH   DFND 1 232,815 0 0
HUMANA INC COM 444859102 201 788 SH   OTR 2 788 0 0
HUNT J B TRANS SVCS INC COM 445658107 28,376 256,450 SH   DFND 1 255,754 0 696
HURON CONSULTING GROUP INC COM 447462102 14,360 234,092 SH   DFND 1 234,092 0 0
HURON CONSULTING GROUP INC COM 447462102 5,252 85,627 SH   OTR 2 85,627 0 0
HUYA INC ADS REP SHS A 44852D108 968 40,937 SH   DFND 1 40,937 0 0
IBERIABANK CORP COM 450828108 766 10,139 SH   DFND 1 10,139 0 0
IDEX CORP COM 45167R104 42,351 258,424 SH   DFND 1 257,690 0 734
IHS MARKIT LTD SHS G47567105 75,426 1,127,786 SH   DFND 1 1,124,730 0 3,056
ILLUMINA INC COM 452327109 1,458,126 4,792,997 SH   DFND 1 4,631,766 0 161,231
ILLUMINA INC COM 452327109 13,357 43,907 SH   OTR 2 43,907 0 0
IMAX CORP COM 45245E109 23,223 1,057,981 SH   DFND 1 1,057,981 0 0
IMAX CORP COM 45245E109 5,650 257,425 SH   OTR 2 257,425 0 0
IMMUNOGEN INC COM 45253H101 387 160,014 SH   DFND 1 160,014 0 0
IMMUNOMEDICS INC COM 452907108 36,491 2,751,940 SH   DFND 1 2,751,940 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 22,383 1,564,148 SH   DFND 1 1,564,148 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 7,560 528,309 SH   OTR 2 528,309 0 0
INGERSOLL-RAND PLC SHS G47791101 28,709 233,012 SH   DFND 1 232,373 0 639
INPHI CORP COM 45772F107 19,336 316,723 SH   DFND 1 316,723 0 0
INPHI CORP COM 45772F107 6,917 113,299 SH   OTR 2 113,299 0 0
INSULET CORP COM 45784P101 34,503 209,196 SH   DFND 1 208,780 0 416
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 37,600 625,943 SH   DFND 1 625,943 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6,412 106,741 SH   OTR 2 106,741 0 0
INTEL CORP COM 458140100 17,229 334,354 SH   DFND 1 334,354 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 11,126 167,667 SH   DFND 1 167,667 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,813 46,936 SH   DFND 1 46,936 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 15,456 1,087,719 SH   DFND 1 1,087,719 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 229 16,081 SH   OTR 2 16,081 0 0
INTERPUBLIC GROUP COS INC COM 460690100 577 26,763 SH   DFND 1 26,763 0 0
INTERSECT ENT INC COM 46071F103 7,313 429,918 SH   DFND 1 429,918 0 0
INTERSECT ENT INC COM 46071F103 2,686 157,925 SH   OTR 2 157,925 0 0
INTERXION HOLDING N.V SHS N47279109 46,644 572,601 SH   DFND 1 572,601 0 0
INTERXION HOLDING N.V SHS N47279109 8,733 107,206 SH   OTR 2 107,206 0 0
INTUIT COM 461202103 939 3,532 SH   DFND 1 3,532 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,327,406 2,458,477 SH   DFND 1 2,348,559 0 109,918
INTUITIVE SURGICAL INC COM NEW 46120E602 30,320 56,156 SH   OTR 2 56,156 0 0
INVITAE CORP COM 46185L103 7,506 389,502 SH   DFND 1 389,502 0 0
IQVIA HLDGS INC COM 46266C105 117,778 788,448 SH   DFND 1 787,158 0 1,290
IRHYTHM TECHNOLOGIES INC COM 450056106 11,378 153,528 SH   DFND 1 153,528 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,746 23,668 SH   DFND 1 23,403 0 265
ISHARES TR NORTH AMERN NAT 464287374 235 8,077 SH   DFND 1 8,077 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 14,111 88,400 SH   DFND 1 81,437 0 6,963
JELD-WEN HLDG INC COM 47580P103 23,805 1,234,100 SH   DFND 1 1,234,100 0 0
JELD-WEN HLDG INC COM 47580P103 4,441 230,200 SH   OTR 2 230,200 0 0
JOHNSON CTLS INTL PLC SHS G51502105 88,167 2,008,819 SH   DFND 1 2,008,819 0 0
JPMORGAN CHASE & CO COM 46625H100 788,434 6,699,246 SH   DFND 1 6,481,616 0 217,630
JPMORGAN CHASE & CO COM 46625H100 6,630 56,331 SH   OTR 2 56,331 0 0
K12 INC COM 48273U102 812 30,755 SH   DFND 1 30,755 0 0
KB HOME COM 48666K109 1,339 39,370 SH   DFND 1 39,370 0 0
KBR INC COM 48242W106 812 33,069 SH   DFND 1 33,069 0 0
KENNAMETAL INC COM 489170100 1,489 48,447 SH   DFND 1 48,447 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 872 39,786 SH   DFND 1 39,786 0 0
KEURIG DR PEPPER INC COM 49271V100 14,093 515,841 SH   DFND 1 515,841 0 0
KINDER MORGAN INC DEL COM 49456B101 64,756 3,141,972 SH   DFND 1 3,141,740 0 232
KNOLL INC COM NEW 498904200 1,474 58,162 SH   DFND 1 58,162 0 0
KONTOOR BRANDS INC COM 50050N103 5,986 170,541 SH   DFND 1 170,541 0 0
KONTOOR BRANDS INC COM 50050N103 2,448 69,744 SH   OTR 2 69,744 0 0
KORN FERRY COM NEW 500643200 27,810 719,703 SH   DFND 1 719,703 0 0
KORN FERRY COM NEW 500643200 3,932 101,768 SH   OTR 2 101,768 0 0
KOSMOS ENERGY LTD COM 500688106 10,074 1,614,374 SH   DFND 1 1,613,961 0 413
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 573 30,822 SH   DFND 1 30,822 0 0
L BRANDS INC COM 501797104 593 30,254 SH   DFND 1 30,254 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 33,849 162,236 SH   DFND 1 161,782 0 454
LABORATORY CORP AMER HLDGS COM NEW 50540R409 87,558 521,181 SH   DFND 1 521,181 0 0
LAM RESEARCH CORP COM 512807108 64,590 279,480 SH   DFND 1 279,136 0 344
LAM RESEARCH CORP COM 512807108 158 683 SH   OTR 2 683 0 0
LAMB WESTON HLDGS INC COM 513272104 39,264 539,930 SH   DFND 1 538,464 0 1,466
LATTICE SEMICONDUCTOR CORP COM 518415104 538 29,417 SH   DFND 1 29,417 0 0
LAUDER ESTEE COS INC CL A 518439104 1,372,135 6,896,882 SH   DFND 1 6,593,946 0 302,936
LAUDER ESTEE COS INC CL A 518439104 15,079 75,793 SH   OTR 2 75,793 0 0
LAUREATE EDUCATION INC CL A 518613203 14,261 860,386 SH   DFND 1 860,386 0 0
LAUREATE EDUCATION INC CL A 518613203 221 13,347 SH   OTR 2 13,347 0 0
LAZARD LTD SHS A G54050102 25,464 727,547 SH   DFND 1 727,547 0 0
LEXINGTON REALTY TRUST COM 529043101 1,598 155,933 SH   DFND 1 155,933 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 34,812 1,463,333 SH   DFND 1 1,463,333 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 262 10,998 SH   OTR 2 10,998 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6,278 63,066 SH   DFND 1 63,066 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,030 20,393 SH   OTR 2 20,393 0 0
LILLY ELI & CO COM 532457108 151,550 1,355,186 SH   DFND 1 1,355,186 0 0
LINDE PLC SHS G5494J103 163,469 843,840 SH   DFND 1 843,829 0 11
LIVE NATION ENTERTAINMENT IN COM 538034109 573 8,634 SH   DFND 1 8,634 0 0
LIVEPERSON INC COM 538146101 719 20,128 SH   DFND 1 20,128 0 0
LIVERAMP HLDGS INC COM 53815P108 8,573 199,555 SH   DFND 1 199,555 0 0
LIVERAMP HLDGS INC COM 53815P108 3,070 71,467 SH   OTR 2 71,467 0 0
LIVONGO HEALTH INC COM 539183103 4,860 278,665 SH   DFND 1 278,665 0 0
LIVONGO HEALTH INC COM 539183103 1,458 83,598 SH   OTR 2 83,598 0 0
LOCKHEED MARTIN CORP COM 539830109 31,605 81,025 SH   DFND 1 81,025 0 0
LOWES COS INC COM 548661107 92,903 844,877 SH   DFND 1 844,877 0 0
LTC PPTYS INC COM 502175102 1,288 25,148 SH   DFND 1 25,148 0 0
LULULEMON ATHLETICA INC COM 550021109 1,738,190 9,028,150 SH   DFND 1 8,660,361 0 367,789
LULULEMON ATHLETICA INC COM 550021109 40,850 212,175 SH   OTR 2 212,175 0 0
MACROGENICS INC COM 556099109 722 56,622 SH   DFND 1 56,622 0 0
MADDEN STEVEN LTD COM 556269108 60,848 1,700,115 SH   DFND 1 1,700,115 0 0
MADDEN STEVEN LTD COM 556269108 8,304 232,034 SH   OTR 2 232,034 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 22,336 259,061 SH   DFND 1 259,061 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,434 16,628 SH   OTR 2 16,628 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 11,995 180,995 SH   DFND 1 180,995 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,635 72,079 SH   DFND 1 72,079 0 0
MARATHON PETE CORP COM 56585A102 14,060 231,442 SH   DFND 1 231,386 0 56
MARCUS & MILLICHAP INC COM 566324109 955 26,897 SH   DFND 1 26,897 0 0
MARRIOTT INTL INC NEW CL A 571903202 644,183 5,179,574 SH   DFND 1 4,841,504 0 338,070
MARRIOTT INTL INC NEW CL A 571903202 6,934 55,750 SH   OTR 2 55,750 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 133,401 5,342,451 SH   DFND 1 5,333,094 0 9,357
MASTERCARD INC CL A 57636Q104 3,563,602 13,122,225 SH   DFND 1 12,495,007 0 627,218
MASTERCARD INC CL A 57636Q104 72,374 266,501 SH   OTR 2 266,501 0 0
MATCH GROUP INC COM 57665R106 1,009 14,122 SH   DFND 1 14,122 0 0
MAXIMUS INC COM 577933104 1,558 20,164 SH   DFND 1 20,164 0 0
MAXLINEAR INC COM 57776J100 21,110 943,238 SH   DFND 1 943,238 0 0
MAXLINEAR INC COM 57776J100 7,856 351,035 SH   OTR 2 351,035 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 4,819 365,403 SH   DFND 1 365,403 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 1,961 148,652 SH   OTR 2 148,652 0 0
MCCORMICK & CO INC COM NON VTG 579780206 21,327 136,448 SH   DFND 1 136,076 0 372
MCDONALDS CORP COM 580135101 120,389 560,706 SH   DFND 1 560,706 0 0
MEDPACE HLDGS INC COM 58506Q109 835 9,930 SH   DFND 1 9,930 0 0
MERCADOLIBRE INC COM 58733R102 231,993 420,864 SH   DFND 1 385,490 0 35,374
MERCADOLIBRE INC COM 58733R102 21,480 38,967 SH   OTR 2 38,967 0 0
MERCK & CO INC COM 58933Y105 81,785 971,544 SH   DFND 1 971,544 0 0
MERIT MED SYS INC COM 589889104 27,339 897,534 SH   DFND 1 897,534 0 0
MERIT MED SYS INC COM 589889104 4,156 136,437 SH   OTR 2 136,437 0 0
METHODE ELECTRS INC COM 591520200 1,302 38,711 SH   DFND 1 38,711 0 0
METLIFE INC COM 59156R108 162,006 3,435,248 SH   DFND 1 3,435,248 0 0
METLIFE INC COM 59156R108 178 3,767 SH   OTR 2 3,767 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 20,356 28,899 SH   DFND 1 28,804 0 95
MFA FINL INC COM 55272X102 89,333 12,137,711 SH   DFND 1 12,137,711 0 0
MFA FINL INC COM 55272X102 9,546 1,296,959 SH   OTR 2 1,296,959 0 0
MGM RESORTS INTERNATIONAL COM 552953101 16,708 602,775 SH   DFND 1 602,775 0 0
MGM RESORTS INTERNATIONAL COM 552953101 260 9,364 SH   OTR 2 9,364 0 0
MGP INGREDIENTS INC NEW COM 55303J106 13,318 268,080 SH   DFND 1 268,080 0 0
MGP INGREDIENTS INC NEW COM 55303J106 4,904 98,712 SH   OTR 2 98,712 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 29,164 313,898 SH   DFND 1 313,019 0 879
MICROSOFT CORP COM 594918104 3,901,354 28,061,235 SH   DFND 1 27,035,327 0 1,025,908
MICROSOFT CORP COM 594918104 37,394 268,965 SH   OTR 2 268,965 0 0
MILACRON HLDGS CORP COM 59870L106 11,671 700,137 SH   DFND 1 700,137 0 0
MILACRON HLDGS CORP COM 59870L106 4,126 247,521 SH   OTR 2 247,521 0 0
MIRATI THERAPEUTICS INC COM 60468T105 52,630 675,532 SH   DFND 1 675,532 0 0
MIRATI THERAPEUTICS INC COM 60468T105 3,496 44,869 SH   OTR 2 44,869 0 0
MIRATI THERAPEUTICS INC PUT OPTIONS 60468T105 6,233 80,000 SH Put DFND 1 80,000 0 0
MOBILE MINI INC COM 60740F105 74,276 2,015,080 SH   DFND 1 2,015,080 0 0
MOBILE MINI INC COM 60740F105 11,314 306,951 SH   OTR 2 306,951 0 0
MOELIS & CO CL A 60786M105 40,965 1,247,054 SH   DFND 1 1,247,054 0 0
MOELIS & CO CL A 60786M105 4,844 147,444 SH   OTR 2 147,444 0 0
MONDELEZ INTL INC CL A 609207105 274,945 4,970,087 SH   DFND 1 4,489,634 0 480,453
MONDELEZ INTL INC CL A 609207105 280 5,054 SH   OTR 2 5,054 0 0
MONOLITHIC PWR SYS INC COM 609839105 35,994 231,280 SH   DFND 1 231,280 0 0
MONOLITHIC PWR SYS INC COM 609839105 5,575 35,823 SH   OTR 2 35,823 0 0
MONRO INC COM 610236101 19,277 243,975 SH   DFND 1 243,975 0 0
MONRO INC COM 610236101 6,892 87,235 SH   OTR 2 87,235 0 0
MOODYS CORP COM 615369105 36,625 178,807 SH   DFND 1 178,316 0 491
MORGAN STANLEY COM NEW 617446448 17,902 419,546 SH   DFND 1 419,546 0 0
MORGAN STANLEY COM NEW 617446448 261 6,118 SH   OTR 2 6,118 0 0
MPLX LP COM UNIT REP LTD 55336V100 24,352 869,412 SH   DFND 1 869,412 0 0
MRC GLOBAL INC COM 55345K103 414 34,138 SH   DFND 1 34,138 0 0
MUELLER WTR PRODS INC COM SER A 624758108 5,217 464,132 SH   DFND 1 464,132 0 0
MUELLER WTR PRODS INC COM SER A 624758108 2,153 191,532 SH   OTR 2 191,532 0 0
NATERA INC COM 632307104 95,455 2,910,220 SH   DFND 1 2,910,220 0 0
NATERA INC COM 632307104 5,793 176,607 SH   OTR 2 176,607 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 4,430 663,192 SH   DFND 1 663,027 0 165
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 23,313 698,622 SH   DFND 1 698,622 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 8,560 256,509 SH   OTR 2 256,509 0 0
NATIONAL VISION HLDGS INC COM 63845R107 7,491 311,219 SH   DFND 1 311,219 0 0
NATIONAL VISION HLDGS INC COM 63845R107 2,803 116,436 SH   OTR 2 116,436 0 0
NETFLIX INC COM 64110L106 2,183,765 8,159,946 SH   DFND 1 7,793,922 0 366,024
NETFLIX INC COM 64110L106 43,414 162,222 SH   OTR 2 162,222 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 20,994 232,981 SH   DFND 1 232,981 0 0
NEW RELIC INC COM 64829B100 14,921 242,820 SH   DFND 1 242,820 0 0
NEW RELIC INC COM 64829B100 2,375 38,644 SH   OTR 2 38,644 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 22,107 582,986 SH   DFND 1 582,860 0 126
NEXTERA ENERGY INC COM 65339F101 260,455 1,117,882 SH   DFND 1 1,117,882 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 173,686 3,287,013 SH   DFND 1 3,286,962 0 51
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 7,019 132,832 SH   OTR 2 132,832 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 6,367 299,628 SH   DFND 1 299,628 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 99 4,637 SH   OTR 2 4,637 0 0
NIKE INC CL B 654106103 2,128,404 22,661,887 SH   DFND 1 21,371,602 0 1,290,285
NIKE INC CL B 654106103 51,966 553,299 SH   OTR 2 553,299 0 0
NISOURCE INC COM 65473P105 111,216 3,717,107 SH   DFND 1 3,717,107 0 0
NLIGHT INC COM 65487K100 13,810 881,880 SH   DFND 1 881,880 0 0
NLIGHT INC COM 65487K100 3,310 211,378 SH   OTR 2 211,378 0 0
NN INC COM 629337106 10,708 1,501,795 SH   DFND 1 1,501,795 0 0
NN INC COM 629337106 1,654 231,960 SH   OTR 2 231,960 0 0
NOBLE ENERGY INC COM 655044105 102,218 4,551,135 SH   DFND 1 4,547,481 0 3,654
NOBLE ENERGY INC COM 655044105 143 6,360 SH   OTR 2 6,360 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 4,388 181,931 SH   DFND 1 181,931 0 0
NOKIA CORP SPONSORED ADR 654902204 42,083 8,316,961 SH   DFND 1 8,316,961 0 0
NOKIA CORP SPONSORED ADR 654902204 113 22,245 SH   OTR 2 22,245 0 0
NORFOLK SOUTHERN CORP COM 655844108 8,055 44,836 SH   DFND 1 44,836 0 0
NORTHROP GRUMMAN CORP COM 666807102 467 1,245 SH   DFND 1 1,245 0 0
NORTHWESTERN CORP COM NEW 668074305 1,539 20,504 SH   DFND 1 20,504 0 0
NOVARTIS A G SPONSORED ADR 66987V109 28,267 325,281 SH   DFND 1 325,281 0 0
NOVO-NORDISK A S ADR 670100205 57,979 1,121,443 SH   DFND 1 1,121,443 0 0
NOVOCURE LTD ORD SHS G6674U108 1,207 16,134 SH   DFND 1 16,134 0 0
NRG ENERGY INC COM NEW 629377508 38,689 976,989 SH   DFND 1 976,989 0 0
NUTRIEN LTD COM 67077M108 13,277 266,182 SH   DFND 1 266,115 0 67
NVIDIA CORP COM 67066G104 1,516,294 8,710,832 SH   DFND 1 8,402,568 0 308,264
NVIDIA CORP COM 67066G104 16,209 93,116 SH   OTR 2 93,116 0 0
OFG BANCORP COM 67103X102 995 45,423 SH   DFND 1 45,423 0 0
OKTA INC CL A 679295105 288 2,930 SH   DFND 1 2,930 0 0
OLIN CORP COM PAR $1 680665205 12,239 653,810 SH   DFND 1 653,810 0 0
OMNICOM GROUP INC COM 681919106 1,642 20,973 SH   DFND 1 20,973 0 0
ON SEMICONDUCTOR CORP COM 682189105 6,992 363,987 SH   DFND 1 363,987 0 0
ON SEMICONDUCTOR CORP COM 682189105 110 5,731 SH   OTR 2 5,731 0 0
ONEOK INC NEW COM 682680103 129,620 1,758,991 SH   DFND 1 1,758,991 0 0
ORACLE CORP COM 68389X105 1,980 35,983 SH   DFND 1 35,983 0 0
PAGERDUTY INC COM 69553P100 6,999 247,744 SH   DFND 1 247,744 0 0
PAGERDUTY INC COM 69553P100 1,114 39,433 SH   OTR 2 39,433 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,071 23,137 SH   DFND 1 23,137 0 0
PALO ALTO NETWORKS INC COM 697435105 39,711 194,826 SH   DFND 1 194,294 0 532
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 767 33,534 SH   DFND 1 33,534 0 0
PARKER HANNIFIN CORP COM 701094104 107,778 596,747 SH   DFND 1 433,198 0 163,549
PARSLEY ENERGY INC CL A 701877102 12,461 741,723 SH   DFND 1 741,537 0 186
PARSONS CORPORATION COM 70202L102 8,922 270,499 SH   DFND 1 270,499 0 0
PARSONS CORPORATION COM 70202L102 142 4,320 SH   OTR 2 4,320 0 0
PARTY CITY HOLDCO INC COM 702149105 12,460 2,182,135 SH   DFND 1 2,182,135 0 0
PARTY CITY HOLDCO INC COM 702149105 1,906 333,766 SH   OTR 2 333,766 0 0
PAYCHEX INC COM 704326107 582 7,026 SH   DFND 1 7,026 0 0
PAYCOM SOFTWARE INC COM 70432V102 34,163 163,077 SH   DFND 1 162,816 0 261
PAYLOCITY HLDG CORP COM 70438V106 588 6,021 SH   DFND 1 6,021 0 0
PAYPAL HLDGS INC COM 70450Y103 1,079,843 10,424,199 SH   DFND 1 9,921,885 0 502,314
PAYPAL HLDGS INC COM 70450Y103 23,603 227,852 SH   OTR 2 227,852 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 36,414 1,308,909 SH   DFND 1 1,308,909 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 5,102 183,391 SH   OTR 2 183,391 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 90,288 3,597,150 SH   DFND 1 3,597,150 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,558 62,069 SH   OTR 2 62,069 0 0
PEMBINA PIPELINE CORP COM 706327103 78,902 2,128,464 SH   DFND 1 2,128,464 0 0
PENN NATL GAMING INC COM 707569109 20,452 1,098,088 SH   DFND 1 1,098,088 0 0
PENN NATL GAMING INC COM 707569109 2,917 156,625 SH   OTR 2 156,625 0 0
PEPSICO INC COM 713448108 74,501 543,403 SH   DFND 1 543,403 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 86,559 1,881,325 SH   DFND 1 1,881,325 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 13,560 294,712 SH   OTR 2 294,712 0 0
PFIZER INC COM 717081103 109,145 3,037,701 SH   DFND 1 3,037,701 0 0
PGT INNOVATIONS INC COM 69336V101 15,571 901,600 SH   DFND 1 901,600 0 0
PGT INNOVATIONS INC COM 69336V101 5,354 310,027 SH   OTR 2 310,027 0 0
PHILIP MORRIS INTL INC COM 718172109 26,753 352,345 SH   DFND 1 352,345 0 0
PHILIP MORRIS INTL INC COM 718172109 201 2,642 SH   OTR 2 2,642 0 0
PHREESIA INC COM 71944F106 3,553 146,550 SH   DFND 1 146,550 0 0
PHREESIA INC COM 71944F106 623 25,720 SH   OTR 2 25,720 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 112,658 1,985,163 SH   DFND 1 1,985,163 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 10,395 183,176 SH   OTR 2 183,176 0 0
PINTEREST INC CL A 72352L106 14,319 541,372 SH   DFND 1 516,505 0 24,867
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 30,418 1,465,910 SH   DFND 1 1,465,910 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,525 118,918 SH   DFND 1 118,918 0 0
PLANET FITNESS INC CL A 72703H101 67,009 1,157,937 SH   DFND 1 1,157,269 0 668
PLANET FITNESS INC CL A 72703H101 8,571 148,100 SH   OTR 2 148,100 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 9,792 1,250,535 SH   DFND 1 1,250,535 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 139 17,798 SH   OTR 2 17,798 0 0
PNC FINL SVCS GROUP INC COM 693475105 142,308 1,015,327 SH   DFND 1 1,015,327 0 0
PNM RES INC COM 69349H107 3,273 62,843 SH   DFND 1 62,843 0 0
PNM RES INC COM 69349H107 1,333 25,590 SH   OTR 2 25,590 0 0
POLYONE CORP COM 73179P106 37,618 1,152,145 SH   DFND 1 1,152,145 0 0
POLYONE CORP COM 73179P106 5,460 167,229 SH   OTR 2 167,229 0 0
PRA HEALTH SCIENCES INC COM 69354M108 12,674 127,726 SH   DFND 1 127,726 0 0
PREMIER INC CL A 74051N102 16,574 573,079 SH   DFND 1 573,079 0 0
PREMIER INC CL A 74051N102 2,531 87,531 SH   OTR 2 87,531 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 11,203 322,926 SH   DFND 1 322,926 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4,228 121,888 SH   OTR 2 121,888 0 0
PROCTER & GAMBLE CO COM 742718109 91,595 736,409 SH   DFND 1 736,409 0 0
PROLOGIS INC COM 74340W103 26,303 308,646 SH   DFND 1 308,646 0 0
PROOFPOINT INC COM 743424103 71,478 553,882 SH   DFND 1 552,898 0 984
PROOFPOINT INC COM 743424103 9,769 75,699 SH   OTR 2 75,699 0 0
PROPETRO HLDG CORP COM 74347M108 3,351 368,623 SH   DFND 1 368,534 0 89
PROQR THRAPEUTICS N V SHS EURO N71542109 15,086 2,619,012 SH   DFND 1 2,619,012 0 0
PROSIGHT GLOBAL INC COM 74349J103 10,391 536,708 SH   DFND 1 536,708 0 0
PROSIGHT GLOBAL INC COM 74349J103 1,557 80,421 SH   OTR 2 80,421 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 68,761 1,107,621 SH   DFND 1 1,107,621 0 0
Q2 HLDGS INC COM 74736L109 23,143 293,432 SH   DFND 1 293,432 0 0
Q2 HLDGS INC COM 74736L109 8,498 107,742 SH   OTR 2 107,742 0 0
QTS RLTY TR INC COM CL A 74736A103 30,628 595,754 SH   DFND 1 595,754 0 0
QTS RLTY TR INC COM CL A 74736A103 9,033 175,706 SH   OTR 2 175,706 0 0
QUALCOMM INC COM 747525103 1,105,729 14,495,651 SH   DFND 1 13,950,231 0 545,420
QUALCOMM INC COM 747525103 18,859 247,238 SH   OTR 2 247,238 0 0
QUANTA SVCS INC COM 74762E102 66,614 1,762,274 SH   DFND 1 1,758,603 0 3,671
QURATE RETAIL INC COM SER A 74915M100 5,076 492,142 SH   DFND 1 492,142 0 0
QURATE RETAIL INC COM SER A 74915M100 67 6,480 SH   OTR 2 6,480 0 0
RADIAN GROUP INC COM 750236101 605 26,473 SH   DFND 1 26,473 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 5,857 328,693 SH   DFND 1 328,693 0 0
RBC BEARINGS INC COM 75524B104 1,147 6,914 SH   DFND 1 6,914 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,781 19,546 SH   DFND 1 19,546 0 0
RENASANT CORP COM 75970E107 15,978 456,381 SH   DFND 1 456,381 0 0
RENASANT CORP COM 75970E107 5,715 163,246 SH   OTR 2 163,246 0 0
REPLIGEN CORP COM 759916109 14,668 191,269 SH   DFND 1 191,269 0 0
REPUBLIC SVCS INC COM 760759100 11,523 133,136 SH   DFND 1 133,136 0 0
RESTORBIO INC COM 76133L103 22,410 2,535,037 SH   DFND 1 2,535,037 0 0
RESTORBIO INC COM 76133L103 861 97,399 SH   OTR 2 97,399 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 30,053 1,648,537 SH   DFND 1 1,648,537 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 6,582 361,057 SH   OTR 2 361,057 0 0
REXNORD CORP NEW COM 76169B102 65,100 2,406,661 SH   DFND 1 2,406,661 0 0
REXNORD CORP NEW COM 76169B102 9,877 365,132 SH   OTR 2 365,132 0 0
ROPER TECHNOLOGIES INC COM 776696106 67,404 189,018 SH   DFND 1 188,495 0 523
ROSS STORES INC COM 778296103 128,976 1,174,114 SH   DFND 1 1,172,784 0 1,330
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 145,304 2,469,064 SH   DFND 1 2,468,992 0 72
ROYAL GOLD INC COM 780287108 13,923 113,005 SH   DFND 1 113,005 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 3,411 434,550 SH   DFND 1 434,550 0 0
S&P GLOBAL INC COM 78409V104 888,427 3,626,531 SH   DFND 1 3,472,296 0 154,235
S&P GLOBAL INC COM 78409V104 9,976 40,721 SH   OTR 2 40,721 0 0
SAGE THERAPEUTICS INC COM 78667J108 395,853 2,821,675 SH   DFND 1 2,704,274 0 117,401
SAGE THERAPEUTICS INC COM 78667J108 3,088 22,014 SH   OTR 2 22,014 0 0
SAGE THERAPEUTICS INC PUT OPTIONS 78667J108 11,223 80,000 SH Put DFND 1 80,000 0 0
SAIA INC COM 78709Y105 76,937 821,096 SH   DFND 1 821,096 0 0
SAIA INC COM 78709Y105 10,640 113,556 SH   OTR 2 113,556 0 0
SALESFORCE COM INC COM 79466L302 3,070,731 20,686,682 SH   DFND 1 19,737,770 0 948,912
SALESFORCE COM INC COM 79466L302 48,374 325,880 SH   OTR 2 325,880 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 6,947 1,231,756 SH   DFND 1 1,231,756 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 2,117 375,390 SH   OTR 2 375,390 0 0
SANGAMO THERAPEUTICS INC COM 800677106 4,667 515,643 SH   DFND 1 515,643 0 0
SAP SE SPON ADR 803054204 182,684 1,549,877 SH   DFND 1 1,451,899 0 97,978
SAREPTA THERAPEUTICS INC COM 803607100 82,829 1,099,693 SH   DFND 1 1,099,693 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 127,269 527,760 SH   DFND 1 526,821 0 939
SCHLUMBERGER LTD COM 806857108 65,864 1,927,553 SH   DFND 1 1,927,488 0 65
SCHWEITZER-MAUDUIT INTL INC COM 808541106 627 16,751 SH   DFND 1 16,751 0 0
SEA LTD SPONSORED ADS 81141R100 20,039 647,466 SH   DFND 1 647,466 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 37,838 1,494,976 SH   DFND 1 1,494,976 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 5,259 207,781 SH   OTR 2 207,781 0 0
SEAWORLD ENTMT INC COM 81282V100 11,430 434,265 SH   DFND 1 434,265 0 0
SEAWORLD ENTMT INC COM 81282V100 173 6,576 SH   OTR 2 6,576 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 3,447 397,993 SH   DFND 1 397,878 0 115
SELECT MED HLDGS CORP COM 81619Q105 1,339 80,831 SH   DFND 1 80,831 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 241 4,066 SH   DFND 1 4,044 0 22
SEMPRA ENERGY 6% PFD CONV A 816851406 26,843 227,098 SH   DFND 1 227,098 0 0
SEMPRA ENERGY COM 816851109 131,261 889,241 SH   DFND 1 889,241 0 0
SERVICE CORP INTL COM 817565104 254 5,323 SH   DFND 1 5,323 0 0
SERVICENOW INC COM 81762P102 976,911 3,848,379 SH   DFND 1 3,719,726 0 128,653
SERVICENOW INC COM 81762P102 9,215 36,302 SH   OTR 2 36,302 0 0
SHOCKWAVE MED INC COM 82489T104 9,082 303,427 SH   DFND 1 303,427 0 0
SHOPIFY INC CL A 82509L107 704,538 2,260,596 SH   DFND 1 2,161,716 0 98,880
SHOPIFY INC CL A 82509L107 24,970 80,120 SH   OTR 2 80,120 0 0
SILICON LABORATORIES INC COM 826919102 8,816 79,179 SH   DFND 1 79,179 0 0
SILICON LABORATORIES INC COM 826919102 139 1,247 SH   OTR 2 1,247 0 0
SILK ROAD MEDICAL INC COM 82710M100 31,043 954,284 SH   DFND 1 954,284 0 0
SILK ROAD MEDICAL INC COM 82710M100 2,915 89,602 SH   OTR 2 89,602 0 0
SLM CORP COM 78442P106 78,672 8,914,724 SH   DFND 1 8,913,149 0 1,575
SMILEDIRECTCLUB INC CL A COM 83192H106 21,093 1,519,697 SH   DFND 1 1,517,159 0 2,538
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 5,652 421,178 SH   DFND 1 421,059 0 119
SOUTHERN COPPER CORP COM 84265V105 13,021 381,505 SH   DFND 1 381,407 0 98
SOUTHWEST AIRLS CO COM 844741108 569 10,541 SH   DFND 1 10,541 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 2,467 96,924 SH   DFND 1 96,385 0 539
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 626 7,614 SH   DFND 1 7,614 0 0
SPIRIT AIRLS INC COM 848577102 965 26,591 SH   DFND 1 26,591 0 0
SPLUNK INC COM 848637104 769,038 6,525,010 SH   DFND 1 6,178,100 0 346,910
SPLUNK INC COM 848637104 9,595 81,413 SH   OTR 2 81,413 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,683 76,164 SH   DFND 1 76,164 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 132 1,161 SH   OTR 2 1,161 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 5,424 250,201 SH   DFND 1 250,201 0 0
SQUARE INC CL A 852234103 518,751 8,373,711 SH   DFND 1 8,041,278 0 332,433
SQUARE INC CL A 852234103 5,287 85,344 SH   OTR 2 85,344 0 0
STARWOOD PPTY TR INC COM 85571B105 73,244 3,024,131 SH   DFND 1 3,018,817 0 5,314
STERLING BANCORP INC COM 85917W102 3,160 323,807 SH   DFND 1 323,807 0 0
STIFEL FINL CORP COM 860630102 1,523 26,535 SH   DFND 1 26,535 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 18,940 1,632,737 SH   DFND 1 1,632,737 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 2,720 234,474 SH   OTR 2 234,474 0 0
SUMMIT MATLS INC CL A 86614U100 91,708 4,131,011 SH   DFND 1 4,131,011 0 0
SUMMIT MATLS INC CL A 86614U100 11,893 535,715 SH   OTR 2 535,715 0 0
SUNCOR ENERGY INC NEW COM 867224107 53,924 1,707,530 SH   DFND 1 1,707,368 0 162
SUNNOVA ENERGY INTL INC COM 86745K104 4,060 377,689 SH   DFND 1 377,605 0 84
SUNRUN INC COM 86771W105 9,848 589,505 SH   DFND 1 589,356 0 149
SUNTRUST BKS INC COM 867914103 23,879 347,083 SH   DFND 1 347,083 0 0
SUTRO BIOPHARMA INC COM 869367102 1,312 144,310 SH   DFND 1 144,310 0 0
SYNCHRONY FINL COM 87165B103 1,594 46,771 SH   DFND 1 46,771 0 0
SYNEOS HEALTH INC CL A 87166B102 11,496 216,053 SH   DFND 1 216,053 0 0
SYNEOS HEALTH INC CL A 87166B102 4,078 76,641 SH   OTR 2 76,641 0 0
SYNOPSYS INC COM 871607107 577 4,207 SH   DFND 1 4,207 0 0
TABULA RASA HEALTHCARE INC COM 873379101 36,610 666,356 SH   DFND 1 666,356 0 0
TABULA RASA HEALTHCARE INC COM 873379101 5,423 98,714 SH   OTR 2 98,714 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 257 5,537 SH   DFND 1 5,537 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 41,200 328,703 SH   DFND 1 327,827 0 876
TALLGRASS ENERGY LP CLASS A SHS 874696107 50,125 2,488,805 SH   DFND 1 2,488,805 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 3,124 155,127 SH   OTR 2 155,127 0 0
TAPESTRY INC COM 876030107 11,589 444,859 SH   DFND 1 444,859 0 0
TAPESTRY INC COM 876030107 171 6,582 SH   OTR 2 6,582 0 0
TARGA RES CORP COM 87612G101 88,511 2,203,420 SH   DFND 1 2,203,320 0 100
TAYLOR MORRISON HOME CORP COM 87724P106 527 20,319 SH   DFND 1 20,319 0 0
TC ENERGY CORP COM 87807B107 20,871 402,943 SH   DFND 1 402,943 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 41,010 878,152 SH   DFND 1 875,809 0 2,343
TECH DATA CORP COM 878237106 1,378 13,219 SH   DFND 1 13,219 0 0
TECHNIPFMC PLC COM G87110105 34,623 1,434,281 SH   DFND 1 1,434,067 0 214
TECHNIPFMC PLC COM G87110105 206 8,519 SH   OTR 2 8,519 0 0
TECK RESOURCES LTD CL B 878742204 4,244 261,509 SH   DFND 1 261,444 0 65
TEGNA INC COM 87901J105 1,325 85,324 SH   DFND 1 85,324 0 0
TELADOC HEALTH INC COM 87918A105 68,054 1,004,937 SH   DFND 1 1,003,947 0 990
TELADOC HEALTH INC COM 87918A105 7,243 106,952 SH   OTR 2 106,952 0 0
TELEFLEX INC COM 879369106 63,578 187,132 SH   DFND 1 186,790 0 342
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 494 38,671 SH   DFND 1 38,671 0 0
TERADATA CORP DEL COM 88076W103 12,970 418,373 SH   DFND 1 418,373 0 0
TERADATA CORP DEL COM 88076W103 204 6,584 SH   OTR 2 6,584 0 0
TEREX CORP NEW COM 880779103 896 34,512 SH   DFND 1 34,512 0 0
TEREX CORP NEW COM 880779103 150 5,757 SH   OTR 2 5,757 0 0
TERRENO RLTY CORP COM 88146M101 573 11,219 SH   DFND 1 11,219 0 0
TESLA INC COM 88160R101 956,249 3,969,980 SH   DFND 1 3,788,727 0 181,253
TESLA INC COM 88160R101 17,406 72,262 SH   OTR 2 72,262 0 0
TEXAS INSTRS INC COM 882508104 119,095 921,505 SH   DFND 1 921,505 0 0
TEXAS ROADHOUSE INC COM 882681109 13,240 252,103 SH   DFND 1 252,103 0 0
TEXAS ROADHOUSE INC COM 882681109 5,171 98,449 SH   OTR 2 98,449 0 0
THE TRADE DESK INC COM CL A 88339J105 117,388 625,901 SH   DFND 1 568,114 0 57,787
THE TRADE DESK INC COM CL A 88339J105 14,330 76,407 SH   OTR 2 76,407 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 224,155 769,578 SH   DFND 1 711,722 0 57,856
THERMO FISHER SCIENTIFIC INC COM 883556102 24,193 83,062 SH   OTR 2 83,062 0 0
THERMON GROUP HLDGS INC COM 88362T103 7,901 343,834 SH   DFND 1 343,834 0 0
THERMON GROUP HLDGS INC COM 88362T103 3,243 141,113 SH   OTR 2 141,113 0 0
TJX COS INC NEW COM 872540109 281 5,033 SH   DFND 1 5,033 0 0
TOTAL S A SPONSORED ADS 89151E109 14,777 284,177 SH   DFND 1 284,108 0 69
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 6,515 338,610 SH   DFND 1 338,610 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,043 54,233 SH   OTR 2 54,233 0 0
TPI COMPOSITES INC COM 87266J104 3,106 165,667 SH   DFND 1 165,632 0 35
TRACTOR SUPPLY CO COM 892356106 13,335 147,451 SH   DFND 1 147,451 0 0
TREX CO INC COM 89531P105 10,559 116,120 SH   DFND 1 116,120 0 0
TREX CO INC COM 89531P105 3,833 42,153 SH   OTR 2 42,153 0 0
TRI POINTE GROUP INC COM 87265H109 746 49,594 SH   DFND 1 49,594 0 0
TRINITY INDS INC COM 896522109 17,808 904,858 SH   DFND 1 904,858 0 0
TRINITY INDS INC COM 896522109 2,736 139,025 SH   OTR 2 139,025 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 11,964 318,192 SH   DFND 1 318,192 0 0
TWILIO INC CL A 90138F102 511,283 4,649,722 SH   DFND 1 4,399,349 0 250,373
TWILIO INC CL A 90138F102 21,180 192,612 SH   OTR 2 192,612 0 0
UBER TECHNOLOGIES INC COM 90353T100 86,951 2,853,667 SH   DFND 1 2,569,295 0 284,372
UBER TECHNOLOGIES INC COM 90353T100 2,058 67,527 SH   OTR 2 67,527 0 0
ULTA BEAUTY INC COM 90384S303 71,176 283,965 SH   DFND 1 283,501 0 464
UNION PACIFIC CORP COM 907818108 825,997 5,099,381 SH   DFND 1 5,042,568 0 56,813
UNION PACIFIC CORP COM 907818108 8,816 54,425 SH   OTR 2 54,425 0 0
UNITED AIRLINES HLDGS INC COM 910047109 1,769 20,005 SH   DFND 1 20,005 0 0
UNITED RENTALS INC COM 911363109 48,298 387,499 SH   DFND 1 387,499 0 0
UNITED TECHNOLOGIES CORP COM 913017109 132,062 967,345 SH   DFND 1 967,345 0 0
UNITED TECHNOLOGIES CORP COM 913017109 307 2,250 SH   OTR 2 2,250 0 0
UNITEDHEALTH GROUP INC COM 91324P102 65,327 300,603 SH   DFND 1 300,603 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 138,046 822,189 SH   DFND 1 789,922 0 32,267
UNIVERSAL DISPLAY CORP COM 91347P105 1,950 11,616 SH   OTR 2 11,616 0 0
UNIVERSAL FST PRODS INC COM 913543104 1,262 31,646 SH   DFND 1 31,646 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 704 23,459 SH   DFND 1 23,459 0 0
US FOODS HLDG CORP COM 912008109 27,325 664,853 SH   DFND 1 662,956 0 1,897
V F CORP COM 918204108 2,026 22,762 SH   DFND 1 22,762 0 0
VAIL RESORTS INC COM 91879Q109 54,546 239,700 SH   DFND 1 239,340 0 360
VALERO ENERGY CORP NEW COM 91913Y100 38,068 446,590 SH   DFND 1 446,522 0 68
VALERO ENERGY CORP NEW COM 91913Y100 241 2,830 SH   OTR 2 2,830 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 216 1,300 SH   DFND 1 1,292 0 8
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,398 8,514 SH   DFND 1 8,514 0 0
VARONIS SYS INC COM 922280102 17,862 298,789 SH   DFND 1 298,789 0 0
VARONIS SYS INC COM 922280102 6,479 108,385 SH   OTR 2 108,385 0 0
VEEVA SYS INC CL A COM 922475108 732 4,793 SH   DFND 1 4,793 0 0
VERINT SYS INC COM 92343X100 9,574 223,790 SH   DFND 1 223,790 0 0
VERINT SYS INC COM 92343X100 144 3,364 SH   OTR 2 3,364 0 0
VERISIGN INC COM 92343E102 583 3,090 SH   DFND 1 3,090 0 0
VERISK ANALYTICS INC COM 92345Y106 44,137 279,099 SH   DFND 1 278,345 0 754
VERIZON COMMUNICATIONS INC COM 92343V104 113,341 1,877,753 SH   DFND 1 1,877,753 0 0
VERRA MOBILITY CORP COM 92511U102 9,031 629,315 SH   DFND 1 629,315 0 0
VERRA MOBILITY CORP COM 92511U102 127 8,849 SH   OTR 2 8,849 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 991,997 5,855,255 SH   DFND 1 5,578,748 0 276,507
VERTEX PHARMACEUTICALS INC COM 92532F100 20,752 122,486 SH   OTR 2 122,486 0 0
VIACOM INC NEW CL B 92553P201 14,219 591,688 SH   DFND 1 591,688 0 0
VIACOM INC NEW CL B 92553P201 228 9,506 SH   OTR 2 9,506 0 0
VIKING THERAPEUTICS INC COM 92686J106 3,192 463,948 SH   DFND 1 463,948 0 0
VISA INC COM CL A 92826C839 2,647,750 15,393,005 SH   DFND 1 14,727,887 0 665,118
VISA INC COM CL A 92826C839 27,312 158,779 SH   OTR 2 158,779 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 961 56,786 SH   DFND 1 56,786 0 0
VISTRA ENERGY CORP COM 92840M102 55,882 2,090,617 SH   DFND 1 2,090,617 0 0
VMWARE INC CL A COM 928563402 1,499 9,988 SH   DFND 1 9,988 0 0
VULCAN MATLS CO COM 929160109 44,401 293,580 SH   DFND 1 292,786 0 794
WALMART INC COM 931142103 229,049 1,929,971 SH   DFND 1 1,929,971 0 0
WALMART INC COM 931142103 340 2,869 SH   OTR 2 2,869 0 0
WASTE CONNECTIONS INC COM 94106B101 9,561 103,920 SH   DFND 1 103,920 0 0
WASTE MGMT INC DEL COM 94106L109 7,176 62,404 SH   DFND 1 62,404 0 0
WELBILT INC COM 949090104 14,686 871,084 SH   DFND 1 871,084 0 0
WELBILT INC COM 949090104 5,522 327,500 SH   OTR 2 327,500 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 8,891 34,305 SH   DFND 1 34,297 0 8
WELLS FARGO CO NEW COM 949746101 32,831 650,903 SH   DFND 1 650,903 0 0
WELLS FARGO CO NEW COM 949746101 134 2,647 SH   OTR 2 2,647 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 5,452 219,025 SH   DFND 1 219,025 0 0
WESTERN UN CO COM 959802109 1,763 76,092 SH   DFND 1 76,092 0 0
WEYERHAEUSER CO COM 962166104 23,613 852,453 SH   DFND 1 852,398 0 55
WEYERHAEUSER CO COM 962166104 250 9,030 SH   OTR 2 9,030 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 7,632 290,863 SH   DFND 1 290,800 0 63
WILLIAMS COS INC DEL COM 969457100 199,354 8,285,717 SH   DFND 1 8,285,717 0 0
WILLIAMS SONOMA INC COM 969904101 573 8,432 SH   DFND 1 8,432 0 0
WINGSTOP INC COM 974155103 16,065 184,065 SH   DFND 1 184,065 0 0
WINGSTOP INC COM 974155103 5,547 63,550 SH   OTR 2 63,550 0 0
WINNEBAGO INDS INC COM 974637100 540 14,070 SH   DFND 1 14,070 0 0
WINTRUST FINL CORP COM 97650W108 38,541 596,324 SH   DFND 1 596,324 0 0
WINTRUST FINL CORP COM 97650W108 7,908 122,365 SH   OTR 2 122,365 0 0
WOODWARD INC COM 980745103 13,145 121,905 SH   DFND 1 121,905 0 0
WORKDAY INC CL A 98138H101 1,257,442 7,398,464 SH   DFND 1 7,021,260 0 377,204
WORKDAY INC CL A 98138H101 32,163 189,236 SH   OTR 2 189,236 0 0
WPX ENERGY INC COM 98212B103 102,251 9,655,400 SH   DFND 1 9,654,963 0 437
WPX ENERGY INC COM 98212B103 8,467 799,548 SH   OTR 2 799,548 0 0
XCEL ENERGY INC COM 98389B100 60,335 929,809 SH   DFND 1 929,809 0 0
XENIA HOTELS & RESORTS INC COM 984017103 692 32,768 SH   DFND 1 32,768 0 0
XILINX INC COM 983919101 276,542 2,883,650 SH   DFND 1 2,742,614 0 141,036
XILINX INC COM 983919101 3,661 38,180 SH   OTR 2 38,180 0 0
YUM BRANDS INC COM 988498101 1,088 9,591 SH   DFND 1 9,591 0 0
YY INC SPONSORED ADS A 98426T106 578 10,275 SH   DFND 1 10,275 0 0
ZAI LAB LTD ADR 98887Q104 8,238 254,646 SH   DFND 1 254,646 0 0
ZENDESK INC COM 98936J101 6,880 94,402 SH   DFND 1 94,402 0 0
ZENDESK INC COM 98936J101 2,428 33,320 SH   OTR 2 33,320 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 149,205 1,086,943 SH   DFND 1 1,086,943 0 0
ZOETIS INC CL A 98978V103 133,002 1,067,520 SH   DFND 1 1,025,509 0 42,011