The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 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 |