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 |
|
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 |
10X GENOMICS INC | COMMON | 88025U109 | 10 | 74 | SH | DFND | 74 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COMMON | 68269G107 | 12,188 | 279,230 | SH | DFND | 256,359 | 0 | 22,871 | ||
1LIFE HEALTHCARE INC | COMMON | 68269G107 | 7,836 | 179,520 | SH | DFND | 2 | 179,520 | 0 | 0 | |
21VIANET GROUP INC-ADR | ADR | 90138A103 | 3,118 | 89,868 | SH | DFND | 89,868 | 0 | 0 | ||
21VIANET GROUP INC-ADR | ADR | 90138A103 | 636 | 18,320 | SH | DFND | 2 | 18,320 | 0 | 0 | |
2U INC | COMMON | 90214J101 | 13 | 321 | SH | DFND | 321 | 0 | 0 | ||
AARONS CO INC/THE | COMMON | 00258W108 | 5,859 | 309,015 | SH | DFND | 280,888 | 0 | 28,127 | ||
ABBOTT LABS | COMMON | 002824100 | 9,547 | 87,194 | SH | DFND | 83,332 | 0 | 3,862 | ||
ABBOTT LABS | COMMON | 002824100 | 2,002 | 18,282 | SH | DFND | 2 | 18,282 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 40 | 370 | SH | DFND | 370 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 9,342 | 174,751 | SH | DFND | 160,439 | 0 | 14,312 | ||
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 6,008 | 112,382 | SH | DFND | 2 | 112,382 | 0 | 0 | |
ACCELERON PHARMA INC | COMMON | 00434H108 | 12 | 93 | SH | DFND | 93 | 0 | 0 | ||
ACCENTURE LTD CL A | COMMON | G1151C101 | 230,414 | 882,101 | SH | DFND | 581,514 | 0 | 300,587 | ||
ACCENTURE LTD CL A | COMMON | G1151C101 | 2,014 | 7,711 | SH | DFND | 2 | 7,711 | 0 | 0 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 9,718 | 252,869 | SH | DFND | 232,737 | 0 | 20,132 | ||
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 1,072 | 11,549 | SH | DFND | 8,938 | 0 | 2,611 | ||
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 536 | 5,771 | SH | DFND | 2 | 5,771 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES | COMMON | 00650F109 | 14 | 229 | SH | DFND | 229 | 0 | 0 | ||
ADDUS HOMECARE CORP | COMMON | 006739106 | 5,908 | 50,460 | SH | DFND | 49,614 | 0 | 846 | ||
ADDUS HOMECARE CORP | COMMON | 006739106 | 797 | 6,806 | SH | DFND | 2 | 6,806 | 0 | 0 | |
ADOBE SYS | COMMON | 00724F101 | 65 | 129 | SH | DFND | 129 | 0 | 0 | ||
ADVANCED DRAINAGE SYSTEMS IN | COMMON | 00790R104 | 80,494 | 963,074 | SH | DFND | 934,467 | 0 | 28,607 | ||
ADVANCED DRAINAGE SYSTEMS IN | COMMON | 00790R104 | 18,975 | 227,031 | SH | DFND | 2 | 227,031 | 0 | 0 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 80,332 | 828,419 | SH | DFND | 737,485 | 0 | 90,934 | ||
ADVANCED ENERGY INDS | COMMON | 007973100 | 19,680 | 202,951 | SH | DFND | 2 | 202,951 | 0 | 0 | |
ADVANCED MICRO | COMMON | 007903107 | 42 | 456 | SH | DFND | 456 | 0 | 0 | ||
AECOM TECHNOLOGY CORP | COMMON | 00766T100 | 32,479 | 652,459 | SH | DFND | 377,161 | 0 | 275,298 | ||
AECOM TECHNOLOGY CORP | COMMON | 00766T100 | 2,236 | 44,927 | SH | DFND | 2 | 44,927 | 0 | 0 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 39 | 851 | SH | DFND | 851 | 0 | 0 | ||
AERIE PHARMACEUTICALS | CV BND | 00771VAB4 | 2,034 | 150,550 | SH | DFND | 121,321 | 2,202 | 27,027 | ||
AERIE PHARMACEUTICALS | CV BND | 00771VAB4 | 804 | 59,539 | SH | DFND | 2 | 59,539 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COMMON | 00771V108 | 22,807 | 1,688,185 | SH | DFND | 1,659,845 | 0 | 28,340 | ||
AERIE PHARMACEUTICALS INC | COMMON | 00771V108 | 3,081 | 228,058 | SH | DFND | 2 | 228,058 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS INC | COMMON | 007800105 | 14,314 | 270,850 | SH | DFND | 206,102 | 0 | 64,748 | ||
AEROJET ROCKETDYNE HOLDINGS INC | COMMON | 007800105 | 1,117 | 21,138 | SH | DFND | 2 | 21,138 | 0 | 0 | |
AEROVIRONMENT INC | COMMON | 008073108 | 28,639 | 329,557 | SH | DFND | 324,025 | 0 | 5,532 | ||
AEROVIRONMENT INC | COMMON | 008073108 | 3,869 | 44,519 | SH | DFND | 2 | 44,519 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 13 | 295 | SH | DFND | 295 | 0 | 0 | ||
AGREE REALTY CORP | COMMON | 008492100 | 27,754 | 416,847 | SH | DFND | 260,001 | 0 | 156,846 | ||
AGREE REALTY CORP | COMMON | 008492100 | 1,667 | 25,039 | SH | DFND | 2 | 25,039 | 0 | 0 | |
AIR PRODS & CHEM | COMMON | 009158106 | 125 | 456 | SH | DFND | 108 | 0 | 348 | ||
AIR TRANSPORT SERVICES GROUP I | COMMON | 00922R105 | 43,072 | 1,374,359 | SH | DFND | 1,351,290 | 0 | 23,069 | ||
AIR TRANSPORT SERVICES GROUP I | COMMON | 00922R105 | 5,819 | 185,662 | SH | DFND | 2 | 185,662 | 0 | 0 | |
AIRBNB INC | COMMON | 009066101 | 22,588 | 153,871 | SH | DFND | 100,356 | 0 | 53,515 | ||
AKAMAI TECHNOLOGIES | COMMON | 00971T101 | 153 | 1,453 | SH | DFND | 2 | 1,453 | 0 | 0 | |
ALAMO GROUP INC | COMMON | 011311107 | 17,054 | 123,625 | SH | DFND | 113,214 | 0 | 10,411 | ||
ALBANY INTL CORP-CL A | COMMON | 012348108 | 10,480 | 142,736 | SH | DFND | 130,322 | 0 | 12,414 | ||
ALBERTSONS COS INC - CLASS A | COMMON | 013091103 | 14 | 801 | SH | DFND | 801 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 2,745,164 | 11,795,489 | SH | DFND | 9,287,999 | 0 | 2,507,490 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 172,604 | 741,648 | SH | DFND | 2 | 741,648 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 13 | 25 | SH | DFND | 25 | 0 | 0 | ||
ALLEGION PLC | COMMON | G0176J109 | 7,188 | 61,762 | SH | DFND | 19,187 | 0 | 42,575 | ||
ALLEGION PLC | COMMON | G0176J109 | 715 | 6,147 | SH | DFND | 2 | 6,147 | 0 | 0 | |
ALLETE INC | COMMON | 018522300 | 13,767 | 222,262 | SH | DFND | 204,064 | 0 | 18,198 | ||
ALLSCRIPTS INC | COMMON | 01988P108 | 18,000 | 1,246,520 | SH | DFND | 921,845 | 0 | 324,675 | ||
ALLSTATE CORP | COMMON | 020002101 | 793 | 7,217 | SH | DFND | 7,217 | 0 | 0 | ||
ALLSTATE CORP | COMMON | 020002101 | 506 | 4,601 | SH | DFND | 2 | 4,601 | 0 | 0 | |
ALPHABET INC-CL A | COMMON | 02079K305 | 1,777,540 | 1,014,207 | SH | DFND | 789,693 | 0 | 224,514 | ||
ALPHABET INC-CL A | COMMON | 02079K305 | 102,198 | 58,311 | SH | DFND | 2 | 58,311 | 0 | 0 | |
ALPHABET INC-CL C | COMMON | 02079K107 | 1,460,183 | 833,495 | SH | DFND | 662,351 | 0 | 171,144 | ||
ALPHABET INC-CL C | COMMON | 02079K107 | 97,581 | 55,701 | SH | DFND | 2 | 55,701 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON | 02128L106 | 4,909 | 496,869 | SH | DFND | 452,518 | 0 | 44,351 | ||
ALTICE USA INC- A | COMMON | 02156K103 | 15 | 392 | SH | DFND | 392 | 0 | 0 | ||
ALTRA INDUSTRIAL MOTION CORP | COMMON | 02208R106 | 17,068 | 307,919 | SH | DFND | 283,678 | 0 | 24,241 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 979 | 23,887 | SH | DFND | 18,549 | 0 | 5,338 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 476 | 11,600 | SH | DFND | 2 | 11,600 | 0 | 0 | |
AMAZON.COM INC | COMMON | 023135106 | 4,266,881 | 1,310,093 | SH | DFND | 1,037,033 | 0 | 273,060 | ||
AMAZON.COM INC | COMMON | 023135106 | 258,196 | 79,276 | SH | DFND | 2 | 79,276 | 0 | 0 | |
AMBEV SA-SPN ADR | ADR | 02319V103 | 43,422 | 14,190,309 | SH | DFND | 13,914,865 | 0 | 275,444 | ||
AMBEV SA-SPN ADR | ADR | 02319V103 | 2,610 | 853,046 | SH | DFND | 2 | 853,046 | 0 | 0 | |
AMEDISYS INC | COMMON | 023436108 | 63,975 | 218,098 | SH | DFND | 214,437 | 0 | 3,661 | ||
AMEDISYS INC | COMMON | 023436108 | 8,639 | 29,452 | SH | DFND | 2 | 29,452 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COMMON | 02376R102 | 3 | 217 | SH | DFND | 217 | 0 | 0 | ||
AMERICAN ELEC PWR | COMMON | 025537101 | 33 | 395 | SH | DFND | 395 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC | COMMON | 025932104 | 13 | 144 | SH | DFND | 144 | 0 | 0 | ||
AMERICAN HOMES 4 RENT- A | COMMON | 02665T306 | 6 | 213 | SH | DFND | 213 | 0 | 0 | ||
AMERICAN INTL GRP INC | COMMON | 026874784 | 4 | 116 | SH | DFND | 116 | 0 | 0 | ||
AMERICAN TOWER CORPORATION | COMMON | 03027X100 | 9,597 | 42,754 | SH | DFND | 40,832 | 0 | 1,922 | ||
AMERICAN TOWER CORPORATION | COMMON | 03027X100 | 1,956 | 8,714 | SH | DFND | 2 | 8,714 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 19,959 | 130,052 | SH | DFND | 40,944 | 0 | 89,108 | ||
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 2,559 | 16,675 | SH | DFND | 2 | 16,675 | 0 | 0 | |
AMERICAN WOODMARK CORP | COMMON | 030506109 | 10,795 | 115,026 | SH | DFND | 105,493 | 0 | 9,533 | ||
AMERICOLD REALTY TRUST | COMMON | 03064D108 | 27,433 | 734,874 | SH | DFND | 471,301 | 0 | 263,573 | ||
AMERICOLD REALTY TRUST | COMMON | 03064D108 | 1,393 | 37,306 | SH | DFND | 2 | 37,306 | 0 | 0 | |
AMERIS BANCORP | COMMON | 03076K108 | 23,147 | 608,021 | SH | DFND | 572,504 | 0 | 35,517 | ||
AMERIS BANCORP | COMMON | 03076K108 | 1,081 | 28,391 | SH | DFND | 2 | 28,391 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 4 | 38 | SH | DFND | 38 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 904 | 3,931 | SH | DFND | 2,923 | 0 | 1,008 | ||
AMGEN INC | COMMON | 031162100 | 388 | 1,687 | SH | DFND | 2 | 1,687 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 14,591 | 631,912 | SH | DFND | 580,160 | 0 | 51,752 | ||
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 9,380 | 406,224 | SH | DFND | 2 | 406,224 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COMMON | 001744101 | 15,906 | 233,052 | SH | DFND | 142,411 | 0 | 90,641 | ||
AMN HEALTHCARE SERVICES INC | COMMON | 001744101 | 1,071 | 15,699 | SH | DFND | 2 | 15,699 | 0 | 0 | |
AMPHENOL CORP CL A | COMMON | 032095101 | 33 | 253 | SH | DFND | 239 | 0 | 14 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 29 | 197 | SH | DFND | 197 | 0 | 0 | ||
ANSYS INC | COMMON | 03662Q105 | 158 | 435 | SH | DFND | 2 | 435 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 25 | 3,187 | SH | DFND | 3,187 | 0 | 0 | ||
ANTHEM INC | COMMON | 036752103 | 9,793 | 30,499 | SH | DFND | 29,039 | 0 | 1,460 | ||
ANTHEM INC | COMMON | 036752103 | 1,955 | 6,088 | SH | DFND | 2 | 6,088 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 13,661 | 102,951 | SH | DFND | 98,141 | 0 | 4,810 | ||
APPLE INC | COMMON | 037833100 | 3,906 | 29,437 | SH | DFND | 2 | 29,437 | 0 | 0 | |
APPLIED MATERIALS | COMMON | 038222105 | 1,038 | 12,029 | SH | DFND | 8,752 | 0 | 3,277 | ||
APPLIED MATERIALS | COMMON | 038222105 | 482 | 5,580 | SH | DFND | 2 | 5,580 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 6 | 117 | SH | DFND | 117 | 0 | 0 | ||
ARCO PLATFORM LTD - CLASS A | COMMON | G04553106 | 17,162 | 483,571 | SH | DFND | 475,453 | 0 | 8,118 | ||
ARCO PLATFORM LTD - CLASS A | COMMON | G04553106 | 2,318 | 65,325 | SH | DFND | 2 | 65,325 | 0 | 0 | |
ARCOSA INC | COMMON | 039653100 | 35,269 | 642,073 | SH | DFND | 409,131 | 0 | 232,942 | ||
ARCOSA INC | COMMON | 039653100 | 1,913 | 34,828 | SH | DFND | 2 | 34,828 | 0 | 0 | |
ARES CAPITAL CORP | COMMON | 04010L103 | 2 | 104 | SH | DFND | 0 | 0 | 104 | ||
ARES MANAGEMENT CORP - A | COMMON | 03990B101 | 22,902 | 486,751 | SH | DFND | 446,865 | 0 | 39,886 | ||
ARES MANAGEMENT CORP - A | COMMON | 03990B101 | 14,722 | 312,909 | SH | DFND | 2 | 312,909 | 0 | 0 | |
ARGENX SE - ADR | ADR | 04016X101 | 11,804 | 40,137 | SH | DFND | 36,844 | 0 | 3,293 | ||
ARGENX SE - ADR | ADR | 04016X101 | 7,603 | 25,853 | SH | DFND | 2 | 25,853 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COMMON | 04247X102 | 9,683 | 130,171 | SH | DFND | 119,781 | 0 | 10,390 | ||
ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 15,889 | 95,269 | SH | DFND | 87,401 | 0 | 7,868 | ||
ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 10,402 | 62,367 | SH | DFND | 2 | 62,367 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COMMON | 044186104 | 18,253 | 230,470 | SH | DFND | 135,453 | 0 | 95,017 | ||
ASHLAND GLOBAL HOLDINGS INC | COMMON | 044186104 | 1,214 | 15,330 | SH | DFND | 2 | 15,330 | 0 | 0 | |
ASSETMARK FINANCIAL HOLDINGS | COMMON | 04546L106 | 31,294 | 1,293,133 | SH | DFND | 1,271,425 | 0 | 21,708 | ||
ASSETMARK FINANCIAL HOLDINGS | COMMON | 04546L106 | 4,227 | 174,690 | SH | DFND | 2 | 174,690 | 0 | 0 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 13 | 763 | SH | DFND | 763 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 689,086 | 23,959,869 | SH | DFND | 23,891,677 | 0 | 68,192 | ||
AT&T INC | COMMON | 00206R102 | 16,468 | 572,599 | SH | DFND | 2 | 572,599 | 0 | 0 | |
ATKORE INTERNATIONAL GROUP I | COMMON | 047649108 | 4,891 | 118,982 | SH | DFND | 107,812 | 0 | 11,170 | ||
ATLANTIC UNION BANKSHARES CORP | COMMON | 04911A107 | 15,346 | 465,880 | SH | DFND | 427,807 | 0 | 38,073 | ||
ATLAS AIR WORLDWIDE HLDG CVT | CV BND | 049164BJ4 | 4,692 | 86,031 | SH | DFND | 68,923 | 0 | 17,108 | ||
ATLAS AIR WORLDWIDE HLDG CVT | CV BND | 049164BJ4 | 3,487 | 63,930 | SH | DFND | 2 | 63,930 | 0 | 0 | |
ATLASSIAN CORP PLC-CLASS A | COMMON | G06242104 | 11 | 49 | SH | DFND | 49 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON | 049560105 | 10 | 107 | SH | DFND | 107 | 0 | 0 | ||
ATRICURE INC | COMMON | 04963C209 | 45,246 | 812,757 | SH | DFND | 799,112 | 0 | 13,645 | ||
ATRICURE INC | COMMON | 04963C209 | 6,111 | 109,769 | SH | DFND | 2 | 109,769 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 2,824,820 | 9,251,393 | SH | DFND | 7,385,948 | 0 | 1,865,445 | ||
AUTODESK INC | COMMON | 052769106 | 189,892 | 621,905 | SH | DFND | 2 | 621,905 | 0 | 0 | |
AUTOMATIC DATA PROC | COMMON | 053015103 | 387,715 | 2,200,427 | SH | DFND | 1,755,650 | 0 | 444,777 | ||
AUTOMATIC DATA PROC | COMMON | 053015103 | 26,782 | 152,000 | SH | DFND | 2 | 152,000 | 0 | 0 | |
AVALARA INC | COMMON | 05338G106 | 16,673 | 101,113 | SH | DFND | 92,832 | 0 | 8,281 | ||
AVALARA INC | COMMON | 05338G106 | 10,813 | 65,578 | SH | DFND | 2 | 65,578 | 0 | 0 | |
AVANTOR INC | COMMON | 05352A100 | 17,022 | 604,681 | SH | DFND | 177,212 | 0 | 427,469 | ||
AVANTOR INC | COMMON | 05352A100 | 2,155 | 76,559 | SH | DFND | 2 | 76,559 | 0 | 0 | |
AVAYA HOLDINGS CORP | COMMON | 05351X101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AXON ENTERPRISE INC | COMMON | 05464C101 | 22,377 | 182,621 | SH | DFND | 167,658 | 0 | 14,963 | ||
AXON ENTERPRISE INC | COMMON | 05464C101 | 14,384 | 117,391 | SH | DFND | 2 | 117,391 | 0 | 0 | |
AXONICS MODULATION TECHNOLOG | COMMON | 05465P101 | 41,185 | 825,029 | SH | DFND | 811,180 | 0 | 13,849 | ||
AXONICS MODULATION TECHNOLOG | COMMON | 05465P101 | 5,563 | 111,438 | SH | DFND | 2 | 111,438 | 0 | 0 | |
AZZ INC | COMMON | 002474104 | 4,481 | 94,449 | SH | DFND | 86,093 | 0 | 8,356 | ||
BAIDU.COM | ADR | 056752108 | 52,545 | 242,995 | SH | DFND | 237,302 | 0 | 5,693 | ||
BAIDU.COM | ADR | 056752108 | 3,345 | 15,470 | SH | DFND | 2 | 15,470 | 0 | 0 | |
BAKER HUGHS CO | COMMON | 05722G100 | 6 | 278 | SH | DFND | 278 | 0 | 0 | ||
BANCORPSOUTH INC | COMMON | 05971J102 | 11,972 | 436,282 | SH | DFND | 400,542 | 0 | 35,740 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 208 | 6,866 | SH | DFND | 6,866 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 104 | 3,427 | SH | DFND | 2 | 3,427 | 0 | 0 | |
BAOZUN INC-SPN ADR | ADR | 06684L103 | 920 | 26,770 | SH | DFND | 26,770 | 0 | 0 | ||
BAOZUN INC-SPN ADR | ADR | 06684L103 | 189 | 5,510 | SH | DFND | 2 | 5,510 | 0 | 0 | |
BATTALION OIL CORP | COMMON | 07134L107 | 2,656 | 320,035 | SH | DFND | 292,463 | 5,288 | 22,284 | ||
BATTALION OIL CORP | COMMON | 07134L107 | 343 | 41,352 | SH | DFND | 2 | 41,352 | 0 | 0 | |
BAXTER INTL | COMMON | 071813109 | 21 | 263 | SH | DFND | 263 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON | 075887109 | 118,575 | 473,883 | SH | DFND | 306,306 | 0 | 167,577 | ||
BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 | 51 | 221 | SH | DFND | 221 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COMMON | 08579W103 | 12 | 217 | SH | DFND | 217 | 0 | 0 | ||
BEST BUY COMPANY | COMMON | 086516101 | 930 | 9,320 | SH | DFND | 7,432 | 0 | 1,888 | ||
BEST BUY COMPANY | COMMON | 086516101 | 473 | 4,738 | SH | DFND | 2 | 4,738 | 0 | 0 | |
BEYOND MEAT INC | COMMON | 08862E109 | 18 | 140 | SH | DFND | 140 | 0 | 0 | ||
BIO-RAD LABORATORIES-CL A | COMMON | 090572207 | 12 | 20 | SH | DFND | 20 | 0 | 0 | ||
BIO-TECHNE CORPORAT | COMMON | 09073M104 | 18,172 | 57,226 | SH | DFND | 52,538 | 0 | 4,688 | ||
BIO-TECHNE CORPORAT | COMMON | 09073M104 | 11,673 | 36,760 | SH | DFND | 2 | 36,760 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL CVT | CV BND | 09061GAH4 | 46,650 | 531,982 | SH | DFND | 480,847 | 1,885 | 49,250 | ||
BIOMARIN PHARMACEUTICAL CVT | CV BND | 09061GAH4 | 8,918 | 101,701 | SH | DFND | 2 | 101,701 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 44,484 | 507,287 | SH | DFND | 482,928 | 0 | 24,359 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 1,066 | 12,161 | SH | DFND | 2 | 12,161 | 0 | 0 | |
BIOTELEMETRY INC | COMMON | 090672106 | 47,118 | 653,694 | SH | DFND | 642,721 | 0 | 10,973 | ||
BIOTELEMETRY INC | COMMON | 090672106 | 6,365 | 88,306 | SH | DFND | 2 | 88,306 | 0 | 0 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 34,103 | 386,004 | SH | DFND | 267,213 | 0 | 118,791 | ||
BLACK KNIGHT INC | COMMON | 09215C105 | 15,436 | 174,712 | SH | DFND | 2 | 174,712 | 0 | 0 | |
BLACKLINE INC | COMMON | 09239B109 | 68,847 | 516,173 | SH | DFND | 496,341 | 0 | 19,832 | ||
BLACKLINE INC | COMMON | 09239B109 | 20,910 | 156,768 | SH | DFND | 2 | 156,768 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 10,047 | 13,924 | SH | DFND | 12,931 | 0 | 993 | ||
BLACKROCK INC | COMMON | 09247X101 | 2,040 | 2,827 | SH | DFND | 2 | 2,827 | 0 | 0 | |
BLACKSTONE MORTGAGE TR CVT | CV BND | 09257WAB6 | 2,508 | 91,105 | SH | DFND | 91,105 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 35,114 | 313,097 | SH | DFND | 307,840 | 0 | 5,257 | ||
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 4,743 | 42,294 | SH | DFND | 2 | 42,294 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 2,382,536 | 11,130,223 | SH | DFND | 9,097,541 | 0 | 2,032,682 | ||
BOEING CO | COMMON | 097023105 | 162,682 | 759,983 | SH | DFND | 2 | 759,983 | 0 | 0 | |
BOOKING HOLDINGS CVT | CV BND | 741503AX4 | 54,553 | 24,493 | SH | DFND | 24,493 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON | 09857L108 | 1,570 | 705 | SH | DFND | 705 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON | 09857L108 | 976 | 438 | SH | DFND | 2 | 438 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | COMMON | 099502106 | 22,816 | 261,708 | SH | DFND | 222,055 | 0 | 39,653 | ||
BOOZ ALLEN HAMILTON HOLDING | COMMON | 099502106 | 12,976 | 148,839 | SH | DFND | 2 | 148,839 | 0 | 0 | |
BORG WARNER INC | COMMON | 099724106 | 8,918 | 230,806 | SH | DFND | 69,524 | 0 | 161,282 | ||
BORG WARNER INC | COMMON | 099724106 | 1,101 | 28,486 | SH | DFND | 2 | 28,486 | 0 | 0 | |
BOSTON BEER COMPANY CL A | COMMON | 100557107 | 24 | 24 | SH | DFND | 24 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 25 | 689 | SH | DFND | 689 | 0 | 0 | ||
BRANDYWINE RLTY TRUST | COMMON | 105368203 | 6 | 472 | SH | DFND | 472 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 710,631 | 11,456,242 | SH | DFND | 11,452,606 | 0 | 3,636 | ||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 488 | 7,867 | SH | DFND | 2 | 7,867 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 38 | 87 | SH | DFND | 87 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | COMMON | 11133T103 | 17,731 | 115,736 | SH | DFND | 106,252 | 0 | 9,484 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | COMMON | 11133T103 | 11,399 | 74,409 | SH | DFND | 2 | 74,409 | 0 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 34,327 | 450,250 | SH | DFND | 413,472 | 0 | 36,778 | ||
BRUNSWICK CORP | COMMON | 117043109 | 12,830 | 168,288 | SH | DFND | 2 | 168,288 | 0 | 0 | |
BRYN MAWR BANK CORP | COMMON | 117665109 | 11,429 | 373,547 | SH | DFND | 343,269 | 0 | 30,278 | ||
BURLINGTON STORES INC | COMMON | 122017106 | 128 | 489 | SH | DFND | 2 | 489 | 0 | 0 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 5,631 | 93,408 | SH | DFND | 85,589 | 0 | 7,819 | ||
CABOT CORP | COMMON | 127055101 | 9,787 | 218,061 | SH | DFND | 201,005 | 0 | 17,056 | ||
CABOT OIL & GAS | COMMON | 127097103 | 10 | 622 | SH | DFND | 622 | 0 | 0 | ||
CADENCE DESIGN SYS INC | COMMON | 127387108 | 51 | 377 | SH | DFND | 377 | 0 | 0 | ||
CALIFORNIA RESOURCES CORP | COMMON | 13057Q305 | 1,891 | 80,151 | SH | DFND | 80,151 | 0 | 0 | ||
CALIFORNIA RESOURCES CORP | COMMON | 13057Q305 | 547 | 23,178 | SH | DFND | 2 | 23,178 | 0 | 0 | |
CANNAE HOLDINGS INC | COMMON | 13765N107 | 12,245 | 276,603 | SH | DFND | 254,758 | 0 | 21,845 | ||
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 3 | 26 | SH | DFND | 26 | 0 | 0 | ||
CARETRUST REIT INC | COMMON | 14174T107 | 6 | 253 | SH | DFND | 253 | 0 | 0 | ||
CARMAX INC | COMMON | 143130102 | 24 | 258 | SH | DFND | 258 | 0 | 0 | ||
CARNIVAL CORP CL A | COMMON | 143658300 | 14 | 639 | SH | DFND | 639 | 0 | 0 | ||
CARVANA CO | COMMON | 146869102 | 22 | 92 | SH | DFND | 92 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC CL A | COMMON | 147448104 | 50,268 | 811,425 | SH | DFND | 797,803 | 0 | 13,622 | ||
CASELLA WASTE SYSTEMS INC CL A | COMMON | 147448104 | 6,791 | 109,617 | SH | DFND | 2 | 109,617 | 0 | 0 | |
CASEYS GENERAL STORES INC | COMMON | 147528103 | 14,421 | 80,738 | SH | DFND | 74,127 | 0 | 6,611 | ||
CASEYS GENERAL STORES INC | COMMON | 147528103 | 9,265 | 51,868 | SH | DFND | 2 | 51,868 | 0 | 0 | |
CATALENT INC | COMMON | 148806102 | 61,133 | 587,421 | SH | DFND | 415,055 | 0 | 172,366 | ||
CATALENT INC | COMMON | 148806102 | 19,279 | 185,253 | SH | DFND | 2 | 185,253 | 0 | 0 | |
CATERPILLAR | COMMON | 149123101 | 28 | 155 | SH | DFND | 155 | 0 | 0 | ||
CDK GLOBAL INC | COMMON | 12508E101 | 8,290 | 159,945 | SH | DFND | 49,673 | 0 | 110,272 | ||
CDK GLOBAL INC | COMMON | 12508E101 | 1,059 | 20,434 | SH | DFND | 2 | 20,434 | 0 | 0 | |
CEMEX SA-SPONS ADR | ADR | 151290889 | 5,227 | 1,010,991 | SH | DFND | 1,010,991 | 0 | 0 | ||
CEMEX SA-SPONS ADR | ADR | 151290889 | 2,692 | 520,684 | SH | DFND | 2 | 520,684 | 0 | 0 | |
CENTENE CORP | COMMON | 15135B101 | 4 | 65 | SH | DFND | 65 | 0 | 0 | ||
CENTERSPACE | COMMON | 15202L107 | 5 | 73 | SH | DFND | 73 | 0 | 0 | ||
CERNER CORP | COMMON | 156782104 | 890,618 | 11,348,344 | SH | DFND | 9,107,811 | 0 | 2,240,533 | ||
CERNER CORP | COMMON | 156782104 | 57,613 | 734,109 | SH | DFND | 2 | 734,109 | 0 | 0 | |
CHAMPIONX CORP | COMMON | 15872M104 | 15,917 | 1,040,338 | SH | DFND | 953,043 | 0 | 87,295 | ||
CHARLES RIVER LABS | COMMON | 159864107 | 17,225 | 68,937 | SH | DFND | 63,294 | 0 | 5,643 | ||
CHARLES RIVER LABS | COMMON | 159864107 | 11,062 | 44,274 | SH | DFND | 2 | 44,274 | 0 | 0 | |
CHART INDUSTRIES INC | COMMON | 16115Q308 | 18,500 | 157,055 | SH | DFND | 48,905 | 0 | 108,150 | ||
CHART INDUSTRIES INC | COMMON | 16115Q308 | 2,323 | 19,719 | SH | DFND | 2 | 19,719 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | COMMON | 16119P108 | 47 | 71 | SH | DFND | 71 | 0 | 0 | ||
CHEGG INC | COMMON | 163092109 | 18,144 | 200,863 | SH | DFND | 184,428 | 0 | 16,435 | ||
CHEGG INC | COMMON | 163092109 | 11,648 | 128,944 | SH | DFND | 2 | 128,944 | 0 | 0 | |
CHEMED CORP | COMMON | 16359R103 | 18,070 | 33,927 | SH | DFND | 31,148 | 0 | 2,779 | ||
CHEMED CORP | COMMON | 16359R103 | 11,618 | 21,813 | SH | DFND | 2 | 21,813 | 0 | 0 | |
CHEMOCENTRYX INC | COMMON | 16383L106 | 38,257 | 617,844 | SH | DFND | 599,410 | 0 | 18,434 | ||
CHEMOCENTRYX INC | COMMON | 16383L106 | 9,061 | 146,329 | SH | DFND | 2 | 146,329 | 0 | 0 | |
CHEVRON CORP | COMMON | 166764100 | 9,216 | 109,134 | SH | DFND | 102,897 | 0 | 6,237 | ||
CHEVRON CORP | COMMON | 166764100 | 1,864 | 22,073 | SH | DFND | 2 | 22,073 | 0 | 0 | |
CHEWY INC - CLASS A | COMMON | 16679L109 | 11 | 121 | SH | DFND | 121 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 42 | 30 | SH | DFND | 30 | 0 | 0 | ||
CHUBB LIMITED | COMMON | H1467J104 | 27 | 175 | SH | DFND | 175 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON | 171484108 | 28,641 | 147,037 | SH | DFND | 111,777 | 0 | 35,260 | ||
CHURCHILL DOWNS INC | COMMON | 171484108 | 2,259 | 11,599 | SH | DFND | 2 | 11,599 | 0 | 0 | |
CIGNA CORP | COMMON | 125523100 | 33 | 159 | SH | DFND | 159 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 878,819 | 19,638,406 | SH | DFND | 15,599,033 | 0 | 4,039,373 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 61,222 | 1,368,097 | SH | DFND | 2 | 1,368,097 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 1,031 | 16,720 | SH | DFND | 12,805 | 0 | 3,915 | ||
CITIGROUP INC | COMMON | 172967424 | 503 | 8,163 | SH | DFND | 2 | 8,163 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COMMON | 174610105 | 57 | 1,586 | SH | DFND | 1,586 | 0 | 0 | ||
CITY OFFICE REIT INC | COMMON | 178587101 | 3 | 276 | SH | DFND | 276 | 0 | 0 | ||
CLARIVATE ANALYTICS PLC | COMMON | G21810109 | 7,933 | 267,014 | SH | DFND | 79,030 | 0 | 187,984 | ||
CLARIVATE ANALYTICS PLC | COMMON | G21810109 | 991 | 33,343 | SH | DFND | 2 | 33,343 | 0 | 0 | |
CLEAN HARBORS INC | COMMON | 184496107 | 10,538 | 138,480 | SH | DFND | 127,570 | 0 | 10,910 | ||
CLEAR CHANNEL OUTDOOR HOLDIN | COMMON | 18453H106 | 7,995 | 4,845,663 | SH | DFND | 4,737,568 | 108,095 | 0 | ||
CLEAR CHANNEL OUTDOOR HOLDIN | COMMON | 18453H106 | 1,310 | 793,653 | SH | DFND | 2 | 793,653 | 0 | 0 | |
CLOUDFLARE INC - CLASS A | COMMON | 18915M107 | 42 | 558 | SH | DFND | 558 | 0 | 0 | ||
CMS ENERGY CORP | COMMON | 125896100 | 33 | 538 | SH | DFND | 538 | 0 | 0 | ||
CNA FINANCIAL CORP | COMMON | 126117100 | 12 | 315 | SH | DFND | 315 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON | 191216100 | 9,900 | 180,533 | SH | DFND | 176,564 | 0 | 3,969 | ||
COCA-COLA CO/THE | COMMON | 191216100 | 1,526 | 27,832 | SH | DFND | 2 | 27,832 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS | COMMON | G25839104 | 8 | 156 | SH | DFND | 156 | 0 | 0 | ||
COLFAX CORP | COMMON | 194014106 | 14,194 | 371,171 | SH | DFND | 115,501 | 0 | 255,670 | ||
COLFAX CORP | COMMON | 194014106 | 1,853 | 48,457 | SH | DFND | 2 | 48,457 | 0 | 0 | |
COLGATE PALMOLIVE | COMMON | 194162103 | 811,911 | 9,494,929 | SH | DFND | 7,560,656 | 0 | 1,934,273 | ||
COLGATE PALMOLIVE | COMMON | 194162103 | 54,822 | 641,123 | SH | DFND | 2 | 641,123 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 45,226 | 517,578 | SH | DFND | 500,332 | 0 | 17,246 | ||
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 11,937 | 136,607 | SH | DFND | 2 | 136,607 | 0 | 0 | |
COLUMBUS MCKINNON CORP/NY | COMMON | 199333105 | 12,025 | 312,831 | SH | DFND | 286,984 | 0 | 25,847 | ||
COMCAST CORP CL A | COMMON | 20030N101 | 9,561 | 182,460 | SH | DFND | 178,360 | 0 | 4,100 | ||
COMCAST CORP CL A | COMMON | 20030N101 | 1,992 | 38,022 | SH | DFND | 2 | 38,022 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 49 | 885 | SH | DFND | 885 | 0 | 0 | ||
COMMERCE BANCSHARES | COMMON | 200525103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CONCENTRIX CORP | COMMON | 20602D101 | 30,799 | 312,051 | SH | DFND | 184,648 | 0 | 127,403 | ||
CONCENTRIX CORP | COMMON | 20602D101 | 2,107 | 21,348 | SH | DFND | 2 | 21,348 | 0 | 0 | |
CONMED CORP | COMMON | 207410101 | 30,041 | 268,222 | SH | DFND | 259,509 | 0 | 8,713 | ||
CONMED CORP | COMMON | 207410101 | 3,055 | 27,278 | SH | DFND | 2 | 27,278 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | COMMON | 209034107 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
COOPER TIRE | COMMON | 216831107 | 13,642 | 336,840 | SH | DFND | 309,864 | 0 | 26,976 | ||
COPART INC | COMMON | 217204106 | 154,744 | 1,216,066 | SH | DFND | 784,872 | 0 | 431,194 | ||
COPART INC | COMMON | 217204106 | 127 | 998 | SH | DFND | 2 | 998 | 0 | 0 | |
CORE LABORATORIES N V | COMMON | N22717107 | 1,715 | 64,677 | SH | DFND | 63,270 | 0 | 1,407 | ||
CORE LABORATORIES N V | COMMON | N22717107 | 141 | 5,327 | SH | DFND | 2 | 5,327 | 0 | 0 | |
CORE MARK HOLDING CO INC | COMMON | 218681104 | 9,253 | 315,045 | SH | DFND | 289,397 | 0 | 25,648 | ||
CORELOGIC INC | COMMON | 21871D103 | 22 | 290 | SH | DFND | 290 | 0 | 0 | ||
CORNING INC | COMMON | 219350105 | 338,312 | 9,397,546 | SH | DFND | 9,397,546 | 0 | 0 | ||
CORTEVA INC | COMMON | 22052L104 | 5 | 122 | SH | DFND | 122 | 0 | 0 | ||
COSTAR GROUP INC | COMMON | 22160N109 | 11 | 12 | SH | DFND | 12 | 0 | 0 | ||
COSTAR GROUP INC | COMMON | 22160N109 | 187 | 202 | SH | DFND | 2 | 202 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 184,743 | 490,320 | SH | DFND | 317,591 | 0 | 172,729 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 501 | 1,330 | SH | DFND | 2 | 1,330 | 0 | 0 | |
COTY INC-CL A | COMMON | 222070203 | 23 | 3,311 | SH | DFND | 3,311 | 0 | 0 | ||
COUPA SOFTWARE INC | COMMON | 22266L106 | 11 | 32 | SH | DFND | 32 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY | COMMON | 22410J106 | 5,692 | 43,149 | SH | DFND | 39,707 | 0 | 3,442 | ||
CREDICORP LTD | COMMON | G2519Y108 | 1,664 | 10,143 | SH | DFND | 10,143 | 0 | 0 | ||
CREDICORP LTD | COMMON | G2519Y108 | 336 | 2,048 | SH | DFND | 2 | 2,048 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | COMMON | 22788C105 | 43 | 205 | SH | DFND | 205 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON | 22822V101 | 183 | 1,148 | SH | DFND | 133 | 0 | 1,015 | ||
CRYOPORT INC | COMMON | 229050307 | 29,686 | 676,522 | SH | DFND | 665,164 | 0 | 11,358 | ||
CRYOPORT INC | COMMON | 229050307 | 4,010 | 91,390 | SH | DFND | 2 | 91,390 | 0 | 0 | |
CSG SYSTEMS INTL INC | COMMON | 126349109 | 11,045 | 245,074 | SH | DFND | 225,379 | 0 | 19,695 | ||
CSX CORP | COMMON | 126408103 | 28 | 311 | SH | DFND | 311 | 0 | 0 | ||
CUBESMART | COMMON | 229663109 | 12,155 | 361,640 | SH | DFND | 331,434 | 0 | 30,206 | ||
CVB FINANCIAL CORP | COMMON | 126600105 | 10,643 | 545,813 | SH | DFND | 501,556 | 0 | 44,257 | ||
CVS HEALTH CORP | COMMON | 126650100 | 3,025 | 44,286 | SH | DFND | 44,286 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 1,684 | 24,651 | SH | DFND | 2 | 24,651 | 0 | 0 | |
CYRUSONE INC | COMMON | 23283R100 | 21,873 | 299,010 | SH | DFND | 172,333 | 0 | 126,677 | ||
CYRUSONE INC | COMMON | 23283R100 | 1,388 | 18,968 | SH | DFND | 2 | 18,968 | 0 | 0 | |
D.R. HORTON INC | COMMON | 23331A109 | 936 | 13,581 | SH | DFND | 10,566 | 0 | 3,015 | ||
D.R. HORTON INC | COMMON | 23331A109 | 458 | 6,645 | SH | DFND | 2 | 6,645 | 0 | 0 | |
DANA HOLDING CORP | COMMON | 235825205 | 14,345 | 734,886 | SH | DFND | 671,355 | 0 | 63,531 | ||
DANAHER CORP | COMMON | 235851102 | 326,811 | 1,471,196 | SH | DFND | 952,176 | 0 | 519,020 | ||
DARLING INGREDIENTS INC | COMMON | 237266101 | 14,253 | 247,113 | SH | DFND | 225,647 | 0 | 21,466 | ||
DATADOG INC - CLASS A | COMMON | 23804L103 | 22 | 223 | SH | DFND | 223 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 2,125,530 | 7,900,130 | SH | DFND | 6,341,452 | 0 | 1,558,678 | ||
DEERE & CO | COMMON | 244199105 | 140,435 | 521,965 | SH | DFND | 2 | 521,965 | 0 | 0 | |
DELEK US HOLDINGS INC | COMMON | 24665A103 | 5,158 | 320,970 | SH | DFND | 295,106 | 0 | 25,864 | ||
DELTA AIR LINES INC | COMMON | 247361702 | 3,755 | 93,378 | SH | DFND | 93,378 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON | 247361702 | 2,001 | 49,754 | SH | DFND | 2 | 49,754 | 0 | 0 | |
DESPEGAR.COM CORP | COMMON | G27358103 | 2,312 | 180,470 | SH | DFND | 180,470 | 0 | 0 | ||
DESPEGAR.COM CORP | COMMON | G27358103 | 719 | 56,155 | SH | DFND | 2 | 56,155 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 22 | 59 | SH | DFND | 59 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COMMON | 253031108 | 26,612 | 1,208,009 | SH | DFND | 1,187,714 | 0 | 20,295 | ||
DICERNA PHARMACEUTICALS INC | COMMON | 253031108 | 3,597 | 163,263 | SH | DFND | 2 | 163,263 | 0 | 0 | |
DISH NETWORK CORP CVT | CV BND | 25470MAB5 | 293,217 | 9,066,687 | SH | DFND | 8,413,985 | 81,241 | 571,462 | ||
DISH NETWORK CORP CVT | CV BND | 25470MAB5 | 26,179 | 809,491 | SH | DFND | 2 | 809,491 | 0 | 0 | |
DISH NETWORK CORP CVT | CV BND | 25470MAD1 | 83,641 | 2,586,304 | SH | DFND | 2,437,429 | 4,014 | 144,861 | ||
DISH NETWORK CORP CVT | CV BND | 25470MAD1 | 15,339 | 474,296 | SH | DFND | 2 | 474,296 | 0 | 0 | |
DMC GLOBAL INC | COMMON | 23291C103 | 10,396 | 240,373 | SH | DFND | 221,034 | 0 | 19,339 | ||
DOCUSIGN INC | COMMON | 256163106 | 33 | 148 | SH | DFND | 148 | 0 | 0 | ||
DOLBY LABORATORIES INC-CL A | COMMON | 25659T107 | 11,062 | 113,892 | SH | DFND | 35,218 | 0 | 78,674 | ||
DOLBY LABORATORIES INC-CL A | COMMON | 25659T107 | 1,491 | 15,354 | SH | DFND | 2 | 15,354 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON | 256677105 | 978 | 4,649 | SH | DFND | 3,672 | 0 | 977 | ||
DOLLAR GENERAL CORP | COMMON | 256677105 | 612 | 2,912 | SH | DFND | 2 | 2,912 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 9 | 24 | SH | DFND | 24 | 0 | 0 | ||
DOMINOS PIZZA INC | COMMON | 25754A201 | 88 | 230 | SH | DFND | 2 | 230 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION | COMMON | 25787G100 | 11,572 | 681,922 | SH | DFND | 625,190 | 0 | 56,732 | ||
DORMAN PRODUCTS INC | COMMON | 258278100 | 31,328 | 360,833 | SH | DFND | 354,774 | 0 | 6,059 | ||
DORMAN PRODUCTS INC | COMMON | 258278100 | 4,230 | 48,716 | SH | DFND | 2 | 48,716 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 115 | 911 | SH | DFND | 2 | 911 | 0 | 0 | |
DOW INC-W/I | COMMON | 260557103 | 11 | 205 | SH | DFND | 205 | 0 | 0 | ||
DROPBOX INC-CLASS A | COMMON | 26210C104 | 186,724 | 8,414,762 | SH | DFND | 5,426,029 | 0 | 2,988,733 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 9,718 | 106,133 | SH | DFND | 103,794 | 0 | 2,339 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 1,502 | 16,402 | SH | DFND | 2 | 16,402 | 0 | 0 | |
DUKE REALTY INVESTMENTS INC | COMMON | 264411505 | 7 | 185 | SH | DFND | 185 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 5 | 67 | SH | DFND | 67 | 0 | 0 | ||
DXC TECHNOLOGY CO | COMMON | 23355L106 | 2 | 92 | SH | DFND | 92 | 0 | 0 | ||
DYNATRACE INC | COMMON | 268150109 | 11 | 247 | SH | DFND | 247 | 0 | 0 | ||
EAGLE MATERIALS INC | COMMON | 26969P108 | 12,301 | 121,375 | SH | DFND | 37,684 | 0 | 83,691 | ||
EAGLE MATERIALS INC | COMMON | 26969P108 | 1,605 | 15,837 | SH | DFND | 2 | 15,837 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTI | COMMON | 27616P103 | 4 | 186 | SH | DFND | 186 | 0 | 0 | ||
EATON CORP PLC | COMMON | G29183103 | 31 | 257 | SH | DFND | 257 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 114 | 1,251 | SH | DFND | 2 | 1,251 | 0 | 0 | |
ELI LILLY & CO | COMMON | 532457108 | 1,060 | 6,279 | SH | DFND | 4,734 | 0 | 1,545 | ||
ELI LILLY & CO | COMMON | 532457108 | 481 | 2,846 | SH | DFND | 2 | 2,846 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 10,675 | 119,142 | SH | DFND | 109,533 | 0 | 9,609 | ||
EMERSON ELEC | COMMON | 291011104 | 34 | 418 | SH | DFND | 418 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COMMON | 292218104 | 11,539 | 358,470 | SH | DFND | 330,148 | 0 | 28,322 | ||
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 9,790 | 118,388 | SH | DFND | 108,688 | 0 | 9,700 | ||
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 6,293 | 76,106 | SH | DFND | 2 | 76,106 | 0 | 0 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 14 | 77 | SH | DFND | 77 | 0 | 0 | ||
ENTEGRIS INC | COMMON | 29362U104 | 11 | 118 | SH | DFND | 118 | 0 | 0 | ||
ENTERGY CORP NEW | COMMON | 29364G103 | 33 | 332 | SH | DFND | 332 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON | 293792107 | 463 | 23,627 | SH | DFND | 23,627 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON | 293792107 | 307 | 15,647 | SH | DFND | 2 | 15,647 | 0 | 0 | |
ENVESTNET INC | COMMON | 29404K106 | 51,814 | 629,653 | SH | DFND | 619,083 | 0 | 10,570 | ||
ENVESTNET INC | COMMON | 29404K106 | 6,998 | 85,044 | SH | DFND | 2 | 85,044 | 0 | 0 | |
EPAM SYSTEMS INC | COMMON | 29414B104 | 27,650 | 77,158 | SH | DFND | 70,836 | 0 | 6,322 | ||
EPAM SYSTEMS INC | COMMON | 29414B104 | 17,912 | 49,985 | SH | DFND | 2 | 49,985 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 8 | 668 | SH | DFND | 668 | 0 | 0 | ||
EQUINIX INC COMMON STOCK REIT | COMMON | 29444U700 | 28 | 39 | SH | DFND | 39 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COMMON | 294600101 | 18 | 2,230 | SH | DFND | 2,230 | 0 | 0 | ||
ESCO TECHNOLOGIES | COMMON | 296315104 | 16,960 | 164,312 | SH | DFND | 150,849 | 0 | 13,463 | ||
ESCO TECHNOLOGIES | COMMON | 296315104 | 10,900 | 105,595 | SH | DFND | 2 | 105,595 | 0 | 0 | |
ESTEE LAUDER COS CL A | COMMON | 518439104 | 241,547 | 907,425 | SH | DFND | 590,879 | 0 | 316,546 | ||
ESTEE LAUDER COS CL A | COMMON | 518439104 | 1,338 | 5,027 | SH | DFND | 2 | 5,027 | 0 | 0 | |
ETSY INC | COMMON | 29786A106 | 29 | 164 | SH | DFND | 164 | 0 | 0 | ||
EURONET WORLDWIDE INC | COMMON | 298736109 | 28,176 | 194,427 | SH | DFND | 116,947 | 0 | 77,480 | ||
EURONET WORLDWIDE INC | COMMON | 298736109 | 1,710 | 11,802 | SH | DFND | 2 | 11,802 | 0 | 0 | |
EVERBRIDGE INC | COMMON | 29978A104 | 12 | 80 | SH | DFND | 80 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON | 30040W108 | 28 | 318 | SH | DFND | 318 | 0 | 0 | ||
EVERTEC INC | COMMON | 30040P103 | 33,091 | 841,578 | SH | DFND | 827,451 | 0 | 14,127 | ||
EVERTEC INC | COMMON | 30040P103 | 4,470 | 113,688 | SH | DFND | 2 | 113,688 | 0 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 12 | 90 | SH | DFND | 90 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 1,292,180 | 13,586,167 | SH | DFND | 10,911,139 | 0 | 2,675,028 | ||
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 85,088 | 894,630 | SH | DFND | 2 | 894,630 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 57 | 1,378 | SH | DFND | 1,378 | 0 | 0 | ||
FACEBOOK INC-A | COMMON | 30303M102 | 3,364,757 | 12,317,900 | SH | DFND | 9,724,691 | 0 | 2,593,209 | ||
FACEBOOK INC-A | COMMON | 30303M102 | 206,818 | 757,130 | SH | DFND | 2 | 757,130 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 779,107 | 2,343,180 | SH | DFND | 1,854,064 | 0 | 489,116 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 53,100 | 159,700 | SH | DFND | 2 | 159,700 | 0 | 0 | |
FASTENAL CO | COMMON | 311900104 | 11 | 224 | SH | DFND | 224 | 0 | 0 | ||
FASTENAL CO | COMMON | 311900104 | 153 | 3,141 | SH | DFND | 2 | 3,141 | 0 | 0 | |
FASTLY INC - CLASS A | COMMON | 31188V100 | 20 | 234 | SH | DFND | 234 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP-CL C | COMMON | 313148306 | 9,394 | 126,513 | SH | DFND | 116,423 | 0 | 10,090 | ||
FEDEX CORP | COMMON | 31428X106 | 40 | 154 | SH | DFND | 154 | 0 | 0 | ||
FIDELITY NATL INFORM SVCS INC | COMMON | 31620M106 | 756 | 5,343 | SH | DFND | 5,343 | 0 | 0 | ||
FIDELITY NATL INFORM SVCS INC | COMMON | 31620M106 | 476 | 3,365 | SH | DFND | 2 | 3,365 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 218 | 7,899 | SH | DFND | 7,899 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON | 316773100 | 136 | 4,945 | SH | DFND | 2 | 4,945 | 0 | 0 | |
FIREEYE INC | COMMON | 31816Q101 | 19 | 822 | SH | DFND | 822 | 0 | 0 | ||
FIRST AMERICAN FINL CORP | COMMON | 31847R102 | 27,372 | 530,163 | SH | DFND | 323,146 | 0 | 207,017 | ||
FIRST AMERICAN FINL CORP | COMMON | 31847R102 | 1,839 | 35,616 | SH | DFND | 2 | 35,616 | 0 | 0 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 15 | 646 | SH | DFND | 646 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP | COMMON | 320517105 | 14 | 1,061 | SH | DFND | 1,061 | 0 | 0 | ||
FIRST REPUBLIC BANK OF SAN FRANCISCO | COMMON | 33616C100 | 141 | 959 | SH | DFND | 2 | 959 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 30 | 262 | SH | DFND | 262 | 0 | 0 | ||
FIVE9 INC | COMMON | 338307101 | 23,556 | 135,069 | SH | DFND | 124,009 | 0 | 11,060 | ||
FIVE9 INC | COMMON | 338307101 | 15,133 | 86,771 | SH | DFND | 2 | 86,771 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 141 | 516 | SH | DFND | 2 | 516 | 0 | 0 | |
FLEXION THERAPEUTICS INC CVT | CV BND | 33938JAB2 | 978 | 84,765 | SH | DFND | 59,746 | 2,614 | 22,405 | ||
FLEXION THERAPEUTICS INC CVT | CV BND | 33938JAB2 | 571 | 49,477 | SH | DFND | 2 | 49,477 | 0 | 0 | |
FLIR SYSTEMS INC | COMMON | 302445101 | 10,222 | 233,222 | SH | DFND | 214,109 | 0 | 19,113 | ||
FLIR SYSTEMS INC | COMMON | 302445101 | 6,572 | 149,950 | SH | DFND | 2 | 149,950 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC-A | COMMON | 339750101 | 19,362 | 208,526 | SH | DFND | 191,462 | 0 | 17,064 | ||
FLOOR & DECOR HOLDINGS INC-A | COMMON | 339750101 | 12,430 | 133,873 | SH | DFND | 2 | 133,873 | 0 | 0 | |
FNB CORP | COMMON | 302520101 | 14 | 1,445 | SH | DFND | 1,445 | 0 | 0 | ||
FOCUS FINANCIAL PARTNERS-A | COMMON | 34417P100 | 36,761 | 845,069 | SH | DFND | 830,884 | 0 | 14,185 | ||
FOCUS FINANCIAL PARTNERS-A | COMMON | 34417P100 | 4,965 | 114,143 | SH | DFND | 2 | 114,143 | 0 | 0 | |
FORD MOTOR CO | COMMON | 345370860 | 18 | 2,089 | SH | DFND | 2,089 | 0 | 0 | ||
FORMFACTOR INC | COMMON | 346375108 | 55,656 | 1,293,720 | SH | DFND | 1,272,003 | 0 | 21,717 | ||
FORMFACTOR INC | COMMON | 346375108 | 7,518 | 174,766 | SH | DFND | 2 | 174,766 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 14 | 95 | SH | DFND | 95 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | COMMON | 35138V102 | 64,173 | 607,070 | SH | DFND | 586,999 | 0 | 20,071 | ||
FOX FACTORY HOLDING CORP | COMMON | 35138V102 | 12,953 | 122,532 | SH | DFND | 2 | 122,532 | 0 | 0 | |
FREEPORT MCMORAN INC | COMMON | 35671D857 | 18 | 673 | SH | DFND | 673 | 0 | 0 | ||
FRESHPET INC | COMMON | 358039105 | 118,342 | 833,451 | SH | DFND | 806,984 | 0 | 26,467 | ||
FRESHPET INC | COMMON | 358039105 | 29,795 | 209,840 | SH | DFND | 2 | 209,840 | 0 | 0 | |
FRONTDOOR INC | COMMON | 35905A109 | 58,728 | 1,169,656 | SH | DFND | 1,135,418 | 0 | 34,238 | ||
FRONTDOOR INC | COMMON | 35905A109 | 6,477 | 129,008 | SH | DFND | 2 | 129,008 | 0 | 0 | |
FTI CONSULTING INC | COMMON | 302941109 | 11 | 95 | SH | DFND | 95 | 0 | 0 | ||
GAP INC | COMMON | 364760108 | 17 | 836 | SH | DFND | 836 | 0 | 0 | ||
GARMIN LTD | COMMON | H2906T109 | 142 | 1,186 | SH | DFND | 2 | 1,186 | 0 | 0 | |
GDS HOLDINGS LTD - ADR | ADR | 36165L108 | 2,636 | 28,151 | SH | DFND | 28,151 | 0 | 0 | ||
GDS HOLDINGS LTD - ADR | ADR | 36165L108 | 691 | 7,380 | SH | DFND | 2 | 7,380 | 0 | 0 | |
GEN DYNAMICS | COMMON | 369550108 | 23 | 152 | SH | DFND | 152 | 0 | 0 | ||
GEN MILLS | COMMON | 370334104 | 26 | 448 | SH | DFND | 448 | 0 | 0 | ||
GENERAC HOLDINGS INC | COMMON | 368736104 | 22,757 | 100,072 | SH | DFND | 91,876 | 0 | 8,196 | ||
GENERAC HOLDINGS INC | COMMON | 368736104 | 14,625 | 64,310 | SH | DFND | 2 | 64,310 | 0 | 0 | |
GENERAL ELECTRIC | COMMON | 369604103 | 39 | 3,649 | SH | DFND | 3,649 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON | 37045V100 | 773 | 18,560 | SH | DFND | 18,560 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON | 37045V100 | 489 | 11,750 | SH | DFND | 2 | 11,750 | 0 | 0 | |
GENPACT LIMITED | COMMON | G3922B107 | 10,606 | 256,441 | SH | DFND | 79,708 | 0 | 176,733 | ||
GENPACT LIMITED | COMMON | G3922B107 | 1,369 | 33,105 | SH | DFND | 2 | 33,105 | 0 | 0 | |
GENTHERM INC | COMMON | 37253A103 | 22,573 | 346,109 | SH | DFND | 340,294 | 0 | 5,815 | ||
GENTHERM INC | COMMON | 37253A103 | 3,050 | 46,769 | SH | DFND | 2 | 46,769 | 0 | 0 | |
GETTY REALTY | COMMON | 374297109 | 5 | 189 | SH | DFND | 189 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 23 | 394 | SH | DFND | 394 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON | 37940X102 | 292 | 1,355 | SH | DFND | 660 | 0 | 695 | ||
GLOBAL PAYMENTS INC | COMMON | 37940X102 | 72 | 333 | SH | DFND | 2 | 333 | 0 | 0 | |
GLOBANT SA | COMMON | L44385109 | 64,729 | 297,455 | SH | DFND | 292,462 | 0 | 4,993 | ||
GLOBANT SA | COMMON | L44385109 | 8,742 | 40,171 | SH | DFND | 2 | 40,171 | 0 | 0 | |
GLOBUS MEDICAL INC - A | COMMON | 379577208 | 18,654 | 286,022 | SH | DFND | 262,582 | 0 | 23,440 | ||
GLOBUS MEDICAL INC - A | COMMON | 379577208 | 11,993 | 183,883 | SH | DFND | 2 | 183,883 | 0 | 0 | |
GOHEALTH INC-CLASS A | COMMON | 38046W105 | 11 | 777 | SH | DFND | 777 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COMMON | 38141G104 | 93,398 | 354,169 | SH | DFND | 226,878 | 0 | 127,291 | ||
GOOSEHEAD INSURANCE INC -A | COMMON | 38267D109 | 76,049 | 609,566 | SH | DFND | 599,333 | 0 | 10,233 | ||
GOOSEHEAD INSURANCE INC -A | COMMON | 38267D109 | 10,273 | 82,339 | SH | DFND | 2 | 82,339 | 0 | 0 | |
GRAY TELEVISION INC | COMMON | 389375106 | 11,076 | 619,127 | SH | DFND | 569,492 | 0 | 49,635 | ||
GREENBRIER COS INC | CV BND | 393657AK7 | 11,786 | 323,957 | SH | DFND | 286,315 | 504 | 37,138 | ||
GREENBRIER COS INC | CV BND | 393657AK7 | 5,256 | 144,468 | SH | DFND | 2 | 144,468 | 0 | 0 | |
GROCERY OUTLET HOLDING CORP | COMMON | 39874R101 | 10,268 | 261,617 | SH | DFND | 240,211 | 0 | 21,406 | ||
GROCERY OUTLET HOLDING CORP | COMMON | 39874R101 | 6,596 | 168,048 | SH | DFND | 2 | 168,048 | 0 | 0 | |
GRUBHUB INC | COMMON | 400110102 | 11 | 152 | SH | DFND | 152 | 0 | 0 | ||
GW PHARMACEUTICALS -ADR | ADR | 36197T103 | 21,473 | 186,061 | SH | DFND | 182,936 | 0 | 3,125 | ||
GW PHARMACEUTICALS -ADR | ADR | 36197T103 | 2,900 | 25,129 | SH | DFND | 2 | 25,129 | 0 | 0 | |
H & R BLOCK INC | COMMON | 093671105 | 10 | 608 | SH | DFND | 608 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 68,335 | 1,599,967 | SH | DFND | 1,551,444 | 0 | 48,523 | ||
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 16,446 | 385,059 | SH | DFND | 2 | 385,059 | 0 | 0 | |
HAMILTON LANE INC-CLASS A | COMMON | 407497106 | 47,499 | 608,566 | SH | DFND | 590,349 | 0 | 18,217 | ||
HAMILTON LANE INC-CLASS A | COMMON | 407497106 | 11,281 | 144,537 | SH | DFND | 2 | 144,537 | 0 | 0 | |
HARSCO CORP | COMMON | 415864107 | 6,139 | 341,433 | SH | DFND | 313,438 | 0 | 27,995 | ||
HCA HEALTHCARE INC | COMMON | 40412C101 | 1,071 | 6,515 | SH | DFND | 4,844 | 0 | 1,671 | ||
HCA HEALTHCARE INC | COMMON | 40412C101 | 491 | 2,987 | SH | DFND | 2 | 2,987 | 0 | 0 | |
HDFC BANK LTD ADR | ADR | 40415F101 | 102,081 | 1,412,695 | SH | DFND | 602,566 | 0 | 810,129 | ||
HDFC BANK LTD ADR | ADR | 40415F101 | 689 | 9,539 | SH | DFND | 2 | 9,539 | 0 | 0 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 33,121 | 475,124 | SH | DFND | 467,147 | 0 | 7,977 | ||
HEALTHEQUITY INC | COMMON | 42226A107 | 4,473 | 64,162 | SH | DFND | 2 | 64,162 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 36 | 1,189 | SH | DFND | 1,189 | 0 | 0 | ||
HEICO CORP | COMMON | 422806109 | 16,637 | 125,656 | SH | DFND | 115,359 | 0 | 10,297 | ||
HEICO CORP | COMMON | 422806109 | 10,804 | 81,600 | SH | DFND | 2 | 81,600 | 0 | 0 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 32,902 | 148,081 | SH | DFND | 136,028 | 0 | 12,053 | ||
HELEN OF TROY LTD | COMMON | G4388N106 | 11,399 | 51,303 | SH | DFND | 2 | 51,303 | 0 | 0 | |
HELMERICH & PAYNE | COMMON | 423452101 | 15 | 664 | SH | DFND | 664 | 0 | 0 | ||
HERC HOLDINGS INC | COMMON | 42704L104 | 17,985 | 270,820 | SH | DFND | 247,849 | 0 | 22,971 | ||
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 4 | 324 | SH | DFND | 324 | 0 | 0 | ||
HILL-ROM HOLDINGS INC | COMMON | 431475102 | 14,531 | 148,319 | SH | DFND | 44,590 | 0 | 103,729 | ||
HILL-ROM HOLDINGS INC | COMMON | 431475102 | 1,652 | 16,864 | SH | DFND | 2 | 16,864 | 0 | 0 | |
HOLLYFRONTIER CORPORATION | COMMON | 436106108 | 12 | 477 | SH | DFND | 477 | 0 | 0 | ||
HOLOGIC INC | COMMON | 436440101 | 13,441 | 184,547 | SH | DFND | 52,625 | 0 | 131,922 | ||
HOLOGIC INC | COMMON | 436440101 | 1,412 | 19,385 | SH | DFND | 2 | 19,385 | 0 | 0 | |
HOME BANCSHARES INC | COMMON | 436893200 | 26,012 | 1,335,307 | SH | DFND | 827,759 | 0 | 507,548 | ||
HOME BANCSHARES INC | COMMON | 436893200 | 1,499 | 76,940 | SH | DFND | 2 | 76,940 | 0 | 0 | |
HOME DEPOT | COMMON | 437076102 | 195,265 | 735,130 | SH | DFND | 485,915 | 0 | 249,215 | ||
HOME DEPOT | COMMON | 437076102 | 1,969 | 7,414 | SH | DFND | 2 | 7,414 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 39 | 182 | SH | DFND | 182 | 0 | 0 | ||
HORIZON PHARMA PLC | COMMON | G46188101 | 14,989 | 204,906 | SH | DFND | 188,135 | 0 | 16,771 | ||
HORIZON PHARMA PLC | COMMON | G46188101 | 9,728 | 132,989 | SH | DFND | 2 | 132,989 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 784 | 31,894 | SH | DFND | 31,894 | 0 | 0 | ||
HP INC | COMMON | 40434L105 | 500 | 20,332 | SH | DFND | 2 | 20,332 | 0 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 11 | 28 | SH | DFND | 28 | 0 | 0 | ||
HUMANA | COMMON | 444859102 | 1,013 | 2,468 | SH | DFND | 1,935 | 0 | 533 | ||
HUMANA | COMMON | 444859102 | 506 | 1,234 | SH | DFND | 2 | 1,234 | 0 | 0 | |
HUNT J B TRANSPORT SVCS INC | COMMON | 445658107 | 10,987 | 80,401 | SH | DFND | 23,588 | 0 | 56,813 | ||
HUNT J B TRANSPORT SVCS INC | COMMON | 445658107 | 1,392 | 10,190 | SH | DFND | 2 | 10,190 | 0 | 0 | |
HUNTINGTON BANCSHARES | COMMON | 446150104 | 51 | 4,057 | SH | DFND | 4,057 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES | COMMON | 446413106 | 12 | 73 | SH | DFND | 73 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COMMON | 447462102 | 31,817 | 539,723 | SH | DFND | 530,661 | 0 | 9,062 | ||
HURON CONSULTING GROUP INC | COMMON | 447462102 | 4,298 | 72,910 | SH | DFND | 2 | 72,910 | 0 | 0 | |
IAA INC | COMMON | 449253103 | 27,850 | 428,601 | SH | DFND | 269,292 | 0 | 159,309 | ||
IAA INC | COMMON | 449253103 | 1,733 | 26,674 | SH | DFND | 2 | 26,674 | 0 | 0 | |
IAC/ INTERACTIVECORP | COMMON | 44891N109 | 29,873 | 157,768 | SH | DFND | 48,141 | 0 | 109,627 | ||
IAC/ INTERACTIVECORP | COMMON | 44891N109 | 3,967 | 20,952 | SH | DFND | 2 | 20,952 | 0 | 0 | |
IBM | COMMON | 459200101 | 1,531 | 12,161 | SH | DFND | 12,161 | 0 | 0 | ||
ICON PLC | COMMON | G4705A100 | 32,338 | 165,853 | SH | DFND | 95,631 | 0 | 70,222 | ||
ICON PLC | COMMON | G4705A100 | 11,103 | 56,945 | SH | DFND | 2 | 56,945 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 1 | 7 | SH | DFND | 0 | 0 | 7 | ||
IDEXX LABORATORIES INC | COMMON | 45168D104 | 13 | 26 | SH | DFND | 26 | 0 | 0 | ||
IHEARTMEDIA INC - CLASS A | COMMON | 45174J509 | 6,780 | 522,359 | SH | DFND | 484,234 | 38,125 | 0 | ||
IHEARTMEDIA INC - CLASS A | COMMON | 45174J509 | 3,595 | 276,976 | SH | DFND | 2 | 276,976 | 0 | 0 | |
IHS MARKIT LTD | COMMON | G47567105 | 41 | 454 | SH | DFND | 454 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON | 452308109 | 33 | 160 | SH | DFND | 160 | 0 | 0 | ||
ILLUMINA INC | COMMON | 452327109 | 1,213,862 | 3,280,708 | SH | DFND | 2,617,085 | 0 | 663,623 | ||
ILLUMINA INC | COMMON | 452327109 | 81,905 | 221,366 | SH | DFND | 2 | 221,366 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COMMON | 45378A106 | 5 | 397 | SH | DFND | 397 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PROPERT | COMMON | 456237106 | 2 | 103 | SH | DFND | 103 | 0 | 0 | ||
INGERSOLL-RAND INC | COMMON | 45687V106 | 39,709 | 871,573 | SH | DFND | 531,773 | 0 | 339,800 | ||
INGERSOLL-RAND INC | COMMON | 45687V106 | 15,299 | 335,809 | SH | DFND | 2 | 335,809 | 0 | 0 | |
INGEVITY CORP | COMMON | 45688C107 | 9,335 | 123,271 | SH | DFND | 112,545 | 0 | 10,726 | ||
INMODE LTD | COMMON | M5425M103 | 15,176 | 319,633 | SH | DFND | 293,415 | 0 | 26,218 | ||
INNOVATIVE INDUSTRIAL PROPER | COMMON | 45781V101 | 5 | 30 | SH | DFND | 30 | 0 | 0 | ||
INPHI CORP | COMMON | 45772F107 | 26 | 159 | SH | DFND | 159 | 0 | 0 | ||
INSMED INC | COMMON | 457669307 | 23,294 | 699,732 | SH | DFND | 688,004 | 0 | 11,728 | ||
INSMED INC | COMMON | 457669307 | 3,143 | 94,415 | SH | DFND | 2 | 94,415 | 0 | 0 | |
INSPERITY INC | COMMON | 45778Q107 | 8,463 | 103,942 | SH | DFND | 95,848 | 0 | 8,094 | ||
INSPIRE MEDICAL SYSTEMS INC | COMMON | 457730109 | 65,191 | 346,596 | SH | DFND | 340,780 | 0 | 5,816 | ||
INSPIRE MEDICAL SYSTEMS INC | COMMON | 457730109 | 8,806 | 46,820 | SH | DFND | 2 | 46,820 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 25,935 | 101,454 | SH | DFND | 93,144 | 0 | 8,310 | ||
INSULET CORP | COMMON | 45784P101 | 16,845 | 65,896 | SH | DFND | 2 | 65,896 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 40 | 796 | SH | DFND | 796 | 0 | 0 | ||
INTERCEPT PHARMAS CVT | CV BND | 45845PAA6 | 167 | 6,748 | SH | DFND | 6,446 | 302 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 | 34 | 295 | SH | DFND | 295 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 562 | 23,899 | SH | DFND | 13,366 | 0 | 10,533 | ||
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 192 | 8,166 | SH | DFND | 2 | 8,166 | 0 | 0 | |
INTL PAPER | COMMON | 460146103 | 31 | 615 | SH | DFND | 615 | 0 | 0 | ||
INTUIT INC | COMMON | 461202103 | 1,067 | 2,809 | SH | DFND | 2,148 | 0 | 661 | ||
INTUIT INC | COMMON | 461202103 | 503 | 1,324 | SH | DFND | 2 | 1,324 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 700,372 | 856,096 | SH | DFND | 679,975 | 0 | 176,121 | ||
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 46,723 | 57,112 | SH | DFND | 2 | 57,112 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 20 | 1,132 | SH | DFND | 1,132 | 0 | 0 | ||
INVESCO SENIOR LOAN | Exchange Traded Funds - Debt | 46138G508 | 18,604 | 835,000 | SH | DFND | 835,000 | 0 | 0 | ||
INVESCO VAN KAMPEN SENIOR INCOME TRUST | Closed End Funds - Loan | 46131H107 | 2,237 | 562,129 | SH | DFND | 0 | 0 | 562,129 | ||
IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 | 13 | 277 | SH | DFND | 277 | 0 | 0 | ||
IQIVA HOLDINGS INC | COMMON | 46266C105 | 292,053 | 1,630,031 | SH | DFND | 1,053,294 | 0 | 576,737 | ||
IQIVA HOLDINGS INC | COMMON | 46266C105 | 169 | 945 | SH | DFND | 2 | 945 | 0 | 0 | |
IRON MOUNTAIN INC | COMMON | 46284V101 | 909 | 30,846 | SH | DFND | 25,401 | 0 | 5,445 | ||
IRON MOUNTAIN INC | COMMON | 46284V101 | 486 | 16,495 | SH | DFND | 2 | 16,495 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BD ETF | Exchange Traded Funds - Debt | 464287432 | 15 | 92 | SH | DFND | 0 | 0 | 92 | ||
ISHARES CORE S&P 500 ETF | Exchange Traded Funds | 464287200 | 2,065 | 5,500 | SH | DFND | 5,500 | 0 | 0 | ||
ISHARES CORE S&P SMALL - CAP ETF | Exchange Traded Funds | 464287804 | 591 | 6,434 | SH | DFND | 0 | 0 | 6,434 | ||
ISHARES IBOXX HIGH YIELD COR | Exchange Traded Funds - Debt | 464288513 | 8,701 | 99,668 | SH | DFND | 18,168 | 0 | 81,500 | ||
ISHARES IBOXX INVESTMENT GRA | Exchange Traded Funds - Debt | 464287242 | 1 | 7 | SH | DFND | 0 | 0 | 7 | ||
ISHARES MBS ETF | Exchange Traded Funds - Debt | 464288588 | 10,013 | 90,916 | SH | DFND | 0 | 0 | 90,916 | ||
ISHARES RUSSELL 1000 GROWTH INDEX FUND | Exchange Traded Funds | 464287614 | 3,468 | 14,380 | SH | DFND | 0 | 0 | 14,380 | ||
ISHARES RUSSELL 1000 VALUE INDEX FUND | Exchange Traded Funds | 464287598 | 6,228 | 45,547 | SH | DFND | 45,547 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX FUND | Exchange Traded Funds | 464287655 | 927 | 4,726 | SH | DFND | 0 | 0 | 4,726 | ||
ISHARES RUSSELL 2000 VALUE INDEX FUND | Exchange Traded Funds | 464287630 | 92 | 700 | SH | DFND | 700 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | Exchange Traded Funds | 464287168 | 89 | 925 | SH | DFND | 925 | 0 | 0 | ||
ISTAR INC CVT | CV BND | 45031UCB5 | 40,801 | 2,747,556 | SH | DFND | 2,747,556 | 0 | 0 | ||
ITRON INC | COMMON | 465741106 | 44,548 | 464,521 | SH | DFND | 456,723 | 0 | 7,798 | ||
ITRON INC | COMMON | 465741106 | 6,017 | 62,747 | SH | DFND | 2 | 62,747 | 0 | 0 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 8,767 | 56,427 | SH | DFND | 51,942 | 0 | 4,485 | ||
J. JILL INC | COMMON | 46620W201 | 19 | 5,064 | SH | DFND | 5,064 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 18,252 | 110,586 | SH | DFND | 36,461 | 0 | 74,125 | ||
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 2,475 | 14,994 | SH | DFND | 2 | 14,994 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 7,591 | 66,664 | SH | DFND | 61,422 | 0 | 5,242 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 12,916 | 82,072 | SH | DFND | 79,146 | 0 | 2,926 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 3,839 | 24,395 | SH | DFND | 2 | 24,395 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | COMMON | G51502105 | 45 | 965 | SH | DFND | 965 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 247 | 1,946 | SH | DFND | 454 | 0 | 1,492 | ||
KADANT INC | COMMON | 48282T104 | 37,724 | 267,581 | SH | DFND | 154,485 | 0 | 113,096 | ||
KADANT INC | COMMON | 48282T104 | 2,679 | 19,000 | SH | DFND | 2 | 19,000 | 0 | 0 | |
KAR AUCTION SERVICES INC | COMMON | 48238T109 | 5,955 | 320,000 | SH | DFND | 296,024 | 0 | 23,976 | ||
KBR INC | COMMON | 48242W106 | 47,333 | 1,530,323 | SH | DFND | 1,480,528 | 0 | 49,795 | ||
KBR INC | COMMON | 48242W106 | 12,205 | 394,610 | SH | DFND | 2 | 394,610 | 0 | 0 | |
KEMPER CORP | COMMON | 488401100 | 12 | 153 | SH | DFND | 153 | 0 | 0 | ||
KEYCORP (NEW) | COMMON | 493267108 | 49 | 3,016 | SH | DFND | 3,016 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COMMON | 49338L103 | 8,544 | 64,682 | SH | DFND | 20,008 | 0 | 44,674 | ||
KEYSIGHT TECHNOLOGIES IN | COMMON | 49338L103 | 1,239 | 9,380 | SH | DFND | 2 | 9,380 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COMMON | 49428J109 | 4,838 | 302,582 | SH | DFND | 277,884 | 0 | 24,698 | ||
KIMBERLY CLARK | COMMON | 494368103 | 24 | 181 | SH | DFND | 181 | 0 | 0 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 14 | 1,035 | SH | DFND | 1,035 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COMMON | 49714P108 | 77,327 | 386,382 | SH | DFND | 374,602 | 0 | 11,780 | ||
KINSALE CAPITAL GROUP INC | COMMON | 49714P108 | 18,708 | 93,479 | SH | DFND | 2 | 93,479 | 0 | 0 | |
KLA-TENCOR CORPORATION | COMMON | 482480100 | 2,940 | 11,355 | SH | DFND | 10,358 | 0 | 997 | ||
KLA-TENCOR CORPORATION | COMMON | 482480100 | 1,711 | 6,607 | SH | DFND | 2 | 6,607 | 0 | 0 | |
KOHLS CORP | COMMON | 500255104 | 20 | 497 | SH | DFND | 497 | 0 | 0 | ||
KORN/ FERRY INTERNATIONAL | COMMON | 500643200 | 21,406 | 492,102 | SH | DFND | 331,034 | 0 | 161,068 | ||
KORN/ FERRY INTERNATIONAL | COMMON | 500643200 | 1,084 | 24,929 | SH | DFND | 2 | 24,929 | 0 | 0 | |
KORNIT DIGITAL LTD | COMMON | M6372Q113 | 60,833 | 682,521 | SH | DFND | 671,063 | 0 | 11,458 | ||
KORNIT DIGITAL LTD | COMMON | M6372Q113 | 8,218 | 92,199 | SH | DFND | 2 | 92,199 | 0 | 0 | |
KRATOS DEFENSE & SECURITY SOLUTIONS INC | COMMON | 50077B207 | 55,968 | 2,040,404 | SH | DFND | 2,006,159 | 0 | 34,245 | ||
KRATOS DEFENSE & SECURITY SOLUTIONS INC | COMMON | 50077B207 | 7,561 | 275,637 | SH | DFND | 2 | 275,637 | 0 | 0 | |
KROGER | COMMON | 501044101 | 77 | 2,425 | SH | DFND | 133 | 0 | 2,292 | ||
L BRANDS INC. | COMMON | 501797104 | 242 | 6,497 | SH | DFND | 6,497 | 0 | 0 | ||
L BRANDS INC. | COMMON | 501797104 | 145 | 3,896 | SH | DFND | 2 | 3,896 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 11 | 59 | SH | DFND | 59 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON | 512807108 | 1,067 | 2,260 | SH | DFND | 1,667 | 0 | 593 | ||
LAM RESEARCH CORP | COMMON | 512807108 | 644 | 1,364 | SH | DFND | 2 | 1,364 | 0 | 0 | |
LAMB WESTON HOLDING INC-W/I | COMMON | 513272104 | 2 | 24 | SH | DFND | 0 | 0 | 24 | ||
LANDSTAR SYSTEM INC | COMMON | 515098101 | 13,198 | 98,010 | SH | DFND | 89,980 | 0 | 8,030 | ||
LANDSTAR SYSTEM INC | COMMON | 515098101 | 8,475 | 62,937 | SH | DFND | 2 | 62,937 | 0 | 0 | |
LANTHEUS HOLDINGS INC | COMMON | 516544103 | 5,646 | 418,567 | SH | DFND | 380,790 | 0 | 37,777 | ||
LAS VEGAS SANDS CORP | COMMON | 517834107 | 12 | 200 | SH | DFND | 200 | 0 | 0 | ||
LAZARD LTD CL A | COMMON | G54050102 | 13 | 299 | SH | DFND | 299 | 0 | 0 | ||
LCI INDUSTRIES | COMMON | 50189K103 | 39,543 | 304,924 | SH | DFND | 220,504 | 0 | 84,420 | ||
LCI INDUSTRIES | COMMON | 50189K103 | 10,737 | 82,793 | SH | DFND | 2 | 82,793 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 4 | 26 | SH | DFND | 26 | 0 | 0 | ||
LENNAR CORP | COMMON | 526057104 | 4 | 48 | SH | DFND | 48 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | COMMON | 526107107 | 140 | 512 | SH | DFND | 2 | 512 | 0 | 0 | |
LHC GROUP INC | COMMON | 50187A107 | 84,874 | 397,873 | SH | DFND | 385,112 | 0 | 12,761 | ||
LHC GROUP INC | COMMON | 50187A107 | 21,579 | 101,159 | SH | DFND | 2 | 101,159 | 0 | 0 | |
LIBERTY BRAVES GROUP-C | COMMON | 531229888 | 8,601 | 345,693 | SH | DFND | 318,605 | 0 | 27,088 | ||
LIBERTY BROADBAND CORP | COMMON | 530307305 | 40,886 | 258,170 | SH | DFND | 158,864 | 0 | 99,306 | ||
LIBERTY BROADBAND CORP | COMMON | 530307305 | 2,688 | 16,972 | SH | DFND | 2 | 16,972 | 0 | 0 | |
LIBERTY LATIN AMERICA - CL C | COMMON | G9001E128 | 5,305 | 478,330 | SH | DFND | 440,013 | 0 | 38,317 | ||
LIBERTY SIRIUS GROUP-C | COMMON | 531229607 | 19,362 | 444,992 | SH | DFND | 136,991 | 0 | 308,001 | ||
LIBERTY SIRIUS GROUP-C | COMMON | 531229607 | 2,374 | 54,562 | SH | DFND | 2 | 54,562 | 0 | 0 | |
LINCOLN NATL CORP | COMMON | 534187109 | 4 | 87 | SH | DFND | 87 | 0 | 0 | ||
LINDE PLC | COMMON | G5494J103 | 268,169 | 1,017,682 | SH | DFND | 654,451 | 0 | 363,231 | ||
LITTELFUSE INC | COMMON | 537008104 | 28,874 | 113,384 | SH | DFND | 72,395 | 0 | 40,989 | ||
LITTELFUSE INC | COMMON | 537008104 | 1,733 | 6,805 | SH | DFND | 2 | 6,805 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 8,831 | 24,878 | SH | DFND | 23,643 | 0 | 1,235 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 1,963 | 5,530 | SH | DFND | 2 | 5,530 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 34 | 762 | SH | DFND | 762 | 0 | 0 | ||
LOWES COS | COMMON | 548661107 | 983 | 6,122 | SH | DFND | 4,863 | 0 | 1,259 | ||
LOWES COS | COMMON | 548661107 | 480 | 2,988 | SH | DFND | 2 | 2,988 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 139 | 398 | SH | DFND | 2 | 398 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COMMON | 156700106 | 9 | 902 | SH | DFND | 902 | 0 | 0 | ||
LUMENTUM HOLDINGS INC 1 | CV BND | 55024UAD1 | 12,922 | 136,312 | SH | DFND | 117,681 | 101 | 18,531 | ||
LUMENTUM HOLDINGS INC 1 | CV BND | 55024UAD1 | 6,974 | 73,569 | SH | DFND | 2 | 73,569 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 12 | 136 | SH | DFND | 136 | 0 | 0 | ||
M & T BANK CORP | COMMON | 55261F104 | 182,552 | 1,434,032 | SH | DFND | 922,933 | 0 | 511,099 | ||
MA-COM TECHNOLOGY SOLUTIONS | COMMON | 55405Y100 | 58,391 | 1,060,880 | SH | DFND | 1,043,074 | 0 | 17,806 | ||
MA-COM TECHNOLOGY SOLUTIONS | COMMON | 55405Y100 | 7,888 | 143,317 | SH | DFND | 2 | 143,317 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CORP | COMMON | 55608B105 | 14 | 362 | SH | DFND | 362 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTERTAINMENT | COMMON | 55826T102 | 17,422 | 165,857 | SH | DFND | 110,293 | 0 | 55,564 | ||
MADISON SQUARE GARDEN ENTERTAINMENT | COMMON | 55826T102 | 943 | 8,974 | SH | DFND | 2 | 8,974 | 0 | 0 | |
MADISON SQUARE GARDEN SPORTS CORP | COMMON | 55825T103 | 6,413 | 34,836 | SH | DFND | 9,318 | 0 | 25,518 | ||
MADISON SQUARE GARDEN SPORTS CORP | COMMON | 55825T103 | 705 | 3,831 | SH | DFND | 2 | 3,831 | 0 | 0 | |
MAGELLAN HEALTH INC | COMMON | 559079207 | 9,914 | 119,678 | SH | DFND | 109,870 | 0 | 9,808 | ||
MAGELLAN HEALTH INC | COMMON | 559079207 | 6,372 | 76,914 | SH | DFND | 2 | 76,914 | 0 | 0 | |
MALIBU BOATS INC - A | COMMON | 56117J100 | 35,534 | 569,087 | SH | DFND | 559,533 | 0 | 9,554 | ||
MALIBU BOATS INC - A | COMMON | 56117J100 | 4,800 | 76,879 | SH | DFND | 2 | 76,879 | 0 | 0 | |
MANTECH INTL CORP-A | COMMON | 564563104 | 26,100 | 293,460 | SH | DFND | 288,533 | 0 | 4,927 | ||
MANTECH INTL CORP-A | COMMON | 564563104 | 3,526 | 39,640 | SH | DFND | 2 | 39,640 | 0 | 0 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 18 | 439 | SH | DFND | 439 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | 13 | 23 | SH | DFND | 23 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | 126 | 221 | SH | DFND | 2 | 221 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COMMON | 57164Y107 | 16,514 | 120,344 | SH | DFND | 110,851 | 0 | 9,493 | ||
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 23 | 488 | SH | DFND | 488 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 137 | 2,880 | SH | DFND | 2 | 2,880 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 956 | 17,401 | SH | DFND | 13,959 | 0 | 3,442 | ||
MASCO CORP | COMMON | 574599106 | 487 | 8,857 | SH | DFND | 2 | 8,857 | 0 | 0 | |
MASIMO CORPORATION | COMMON | 574795100 | 12 | 44 | SH | DFND | 44 | 0 | 0 | ||
MASIMO CORPORATION | COMMON | 574795100 | 145 | 539 | SH | DFND | 2 | 539 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | COMMON | 575385109 | 8,926 | 90,766 | SH | DFND | 83,330 | 0 | 7,436 | ||
MASONITE INTERNATIONAL CORP | COMMON | 575385109 | 5,736 | 58,332 | SH | DFND | 2 | 58,332 | 0 | 0 | |
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 294,481 | 825,016 | SH | DFND | 532,705 | 0 | 292,311 | ||
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 1,447 | 4,055 | SH | DFND | 2 | 4,055 | 0 | 0 | |
MATCH GROUP INC | COMMON | 57667L107 | 12 | 77 | SH | DFND | 77 | 0 | 0 | ||
MATCH GROUP INC | COMMON | 57667L107 | 133 | 879 | SH | DFND | 2 | 879 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COMMON | 57772K101 | 173 | 1,950 | SH | DFND | 2 | 1,950 | 0 | 0 | |
MAXLINEAR INC-CLASS A | COMMON | 57776J100 | 32,895 | 861,363 | SH | DFND | 846,903 | 0 | 14,460 | ||
MAXLINEAR INC-CLASS A | COMMON | 57776J100 | 4,444 | 116,367 | SH | DFND | 2 | 116,367 | 0 | 0 | |
MCCORMICK & CO NON VTG | COMMON | 579780206 | 23 | 242 | SH | DFND | 242 | 0 | 0 | ||
MCDONALDS | COMMON | 580135101 | 2,098 | 9,777 | SH | DFND | 8,705 | 0 | 1,072 | ||
MCDONALDS | COMMON | 580135101 | 460 | 2,142 | SH | DFND | 2 | 2,142 | 0 | 0 | |
MCGRATH RENTCORP | COMMON | 580589109 | 48,444 | 721,974 | SH | DFND | 698,631 | 0 | 23,343 | ||
MCGRATH RENTCORP | COMMON | 580589109 | 4,969 | 74,047 | SH | DFND | 2 | 74,047 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 3 | 17 | SH | DFND | 17 | 0 | 0 | ||
MDU RESOURCES GROUP INC | COMMON | 552690109 | 12,751 | 484,105 | SH | DFND | 442,587 | 0 | 41,518 | ||
MEDALLIA INC | COMMON | 584021109 | 12 | 372 | SH | DFND | 372 | 0 | 0 | ||
MEDTRONIC PLC | COMMON | G5960L103 | 34 | 290 | SH | DFND | 290 | 0 | 0 | ||
MERCADOLIBRE INC | COMMON | 58733R102 | 159,245 | 95,059 | SH | DFND | 92,867 | 0 | 2,192 | ||
MERCADOLIBRE INC | COMMON | 58733R102 | 10,713 | 6,395 | SH | DFND | 2 | 6,395 | 0 | 0 | |
MERCK & CO. INC. | COMMON | 58933Y105 | 9,538 | 116,600 | SH | DFND | 111,609 | 0 | 4,991 | ||
MERCK & CO. INC. | COMMON | 58933Y105 | 1,939 | 23,705 | SH | DFND | 2 | 23,705 | 0 | 0 | |
MERCURY COMPUTER SYSTEMS INC | COMMON | 589378108 | 53,744 | 610,315 | SH | DFND | 600,071 | 0 | 10,244 | ||
MERCURY COMPUTER SYSTEMS INC | COMMON | 589378108 | 7,257 | 82,415 | SH | DFND | 2 | 82,415 | 0 | 0 | |
MERCURY GENERAL CORP | COMMON | 589400100 | 25 | 476 | SH | DFND | 476 | 0 | 0 | ||
META FINANCIAL GROUP INC | COMMON | 59100U108 | 16,716 | 457,215 | SH | DFND | 418,589 | 0 | 38,626 | ||
METHODE ELECTRONICS INC | COMMON | 591520200 | 16,361 | 427,414 | SH | DFND | 392,256 | 0 | 35,158 | ||
METLIFE INC | COMMON | 59156R108 | 997 | 21,232 | SH | DFND | 16,780 | 0 | 4,452 | ||
METLIFE INC | COMMON | 59156R108 | 498 | 10,604 | SH | DFND | 2 | 10,604 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 133,738 | 117,347 | SH | DFND | 74,844 | 0 | 42,503 | ||
MICROCHIP TECHNOLOGY INC | CV BND | 595017AD6 | 1,036 | 7,498 | SH | DFND | 7,498 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 2,186,072 | 9,828,578 | SH | DFND | 7,825,880 | 0 | 2,002,698 | ||
MICROSOFT CORP | COMMON | 594918104 | 150,516 | 676,719 | SH | DFND | 2 | 676,719 | 0 | 0 | |
MILLER INDUSTRIES INC/TENN | COMMON | 600551204 | 10,149 | 266,941 | SH | DFND | 244,421 | 0 | 22,520 | ||
MIMECAST LTD | COMMON | G14838109 | 43,262 | 761,118 | SH | DFND | 748,340 | 0 | 12,778 | ||
MIMECAST LTD | COMMON | G14838109 | 5,844 | 102,817 | SH | DFND | 2 | 102,817 | 0 | 0 | |
MKS INSTRUMENTS INC | COMMON | 55306N104 | 34,182 | 227,196 | SH | DFND | 150,056 | 0 | 77,140 | ||
MKS INSTRUMENTS INC | COMMON | 55306N104 | 14,549 | 96,703 | SH | DFND | 2 | 96,703 | 0 | 0 | |
MODERNA INC | COMMON | 60770K107 | 19 | 184 | SH | DFND | 184 | 0 | 0 | ||
MOLSON COORS BREWING CO | COMMON | 60871R209 | 15 | 341 | SH | DFND | 341 | 0 | 0 | ||
MONGODB INC | COMMON | 60937P106 | 14 | 38 | SH | DFND | 38 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 | 25,283 | 69,036 | SH | DFND | 63,383 | 0 | 5,653 | ||
MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 | 16,381 | 44,730 | SH | DFND | 2 | 44,730 | 0 | 0 | |
MONSTER BEVERAGE CORPORATION | COMMON | 61174X109 | 1,949,984 | 21,085,463 | SH | DFND | 16,870,496 | 0 | 4,214,967 | ||
MONSTER BEVERAGE CORPORATION | COMMON | 61174X109 | 132,018 | 1,427,532 | SH | DFND | 2 | 1,427,532 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 34 | 116 | SH | DFND | 116 | 0 | 0 | ||
MORGAN STANLEY | COMMON | 617446448 | 10,188 | 148,668 | SH | DFND | 141,122 | 0 | 7,546 | ||
MORGAN STANLEY | COMMON | 617446448 | 2,122 | 30,959 | SH | DFND | 2 | 30,959 | 0 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 19,060 | 82,309 | SH | DFND | 75,565 | 0 | 6,744 | ||
MORNINGSTAR INC | COMMON | 617700109 | 12,254 | 52,919 | SH | DFND | 2 | 52,919 | 0 | 0 | |
MPLX LP | COMMON | 55336V100 | 725 | 33,499 | SH | DFND | 33,499 | 0 | 0 | ||
MPLX LP | COMMON | 55336V100 | 462 | 21,356 | SH | DFND | 2 | 21,356 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 65,956 | 147,708 | SH | DFND | 140,824 | 0 | 6,884 | ||
MSCI INC | COMMON | 55354G100 | 1,906 | 4,268 | SH | DFND | 2 | 4,268 | 0 | 0 | |
MURPHY OIL USA INC | COMMON | 626717102 | 13 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
NASDAQ INC | COMMON | 631103108 | 12,838 | 96,714 | SH | DFND | 30,125 | 0 | 66,589 | ||
NASDAQ INC | COMMON | 631103108 | 1,685 | 12,693 | SH | DFND | 2 | 12,693 | 0 | 0 | |
NATERA INC | COMMON | 632307104 | 63,395 | 637,006 | SH | DFND | 626,314 | 0 | 10,692 | ||
NATERA INC | COMMON | 632307104 | 8,564 | 86,056 | SH | DFND | 2 | 86,056 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COMMON | 636518102 | 2 | 41 | SH | DFND | 0 | 0 | 41 | ||
NATIONAL RETAIL PROPERTIES INC | COMMON | 637417106 | 36 | 877 | SH | DFND | 877 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COMMON | 637870106 | 6 | 160 | SH | DFND | 160 | 0 | 0 | ||
NATIONAL VISION HOLDINGS INC | COMMON | 63845R107 | 50,227 | 1,109,017 | SH | DFND | 1,090,399 | 0 | 18,618 | ||
NATIONAL VISION HOLDINGS INC | COMMON | 63845R107 | 6,785 | 149,814 | SH | DFND | 2 | 149,814 | 0 | 0 | |
NCINO INC | COMMON | 63947U107 | 9 | 129 | SH | DFND | 129 | 0 | 0 | ||
NEOGENOMICS INC | COMMON | 64049M209 | 59,092 | 1,097,556 | SH | DFND | 1,079,136 | 0 | 18,420 | ||
NEOGENOMICS INC | COMMON | 64049M209 | 7,983 | 148,272 | SH | DFND | 2 | 148,272 | 0 | 0 | |
NETFLIX.COM INC | COMMON | 64110L106 | 76 | 140 | SH | DFND | 140 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES CVT | CV BND | 64125CAD1 | 44,183 | 460,962 | SH | DFND | 412,624 | 1,712 | 46,626 | ||
NEUROCRINE BIOSCIENCES CVT | CV BND | 64125CAD1 | 13,641 | 142,314 | SH | DFND | 2 | 142,314 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 14,710 | 153,473 | SH | DFND | 140,896 | 0 | 12,577 | ||
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 9,455 | 98,647 | SH | DFND | 2 | 98,647 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COMMON | 649445103 | 12 | 1,099 | SH | DFND | 1,099 | 0 | 0 | ||
NEWMONT MNG | COMMON | 651639106 | 9,412 | 157,155 | SH | DFND | 150,564 | 0 | 6,591 | ||
NEWMONT MNG | COMMON | 651639106 | 1,944 | 32,467 | SH | DFND | 2 | 32,467 | 0 | 0 | |
NEWS CORP - CLASS A | COMMON | 65249B109 | 5 | 251 | SH | DFND | 251 | 0 | 0 | ||
NEXPOINT CREDIT STRATEGIES FUND | Closed End Funds - Bond | 65340G205 | 3,580 | 340,284 | SH | DFND | 340,284 | 0 | 0 | ||
NEXPOINT RESIDENTIAL-W/I | COMMON | 65341D102 | 5 | 125 | SH | DFND | 125 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP-A | COMMON | 65336K103 | 9,597 | 87,894 | SH | DFND | 32,262 | 0 | 55,632 | ||
NEXSTAR BROADCASTING GROUP-A | COMMON | 65336K103 | 1,620 | 14,833 | SH | DFND | 2 | 14,833 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 8,943 | 115,920 | SH | DFND | 113,024 | 0 | 2,896 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 1,567 | 20,309 | SH | DFND | 2 | 20,309 | 0 | 0 | |
NEXTERA ENERGY INC CVTPFD 5.279 | CV PFD | 65339F770 | 23,460 | 304,084 | SH | DFND | 273,188 | 2,736 | 28,160 | ||
NEXTERA ENERGY INC CVTPFD 5.279 | CV PFD | 65339F770 | 7,525 | 97,533 | SH | DFND | 2 | 97,533 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COMMON | 65341B106 | 25,879 | 385,969 | SH | DFND | 267,934 | 0 | 118,035 | ||
NIC INC | COMMON | 62914B100 | 35,069 | 1,357,699 | SH | DFND | 1,334,909 | 0 | 22,790 | ||
NIC INC | COMMON | 62914B100 | 4,738 | 183,412 | SH | DFND | 2 | 183,412 | 0 | 0 | |
NIKE INC CL B | COMMON | 654106103 | 1,489 | 10,522 | SH | DFND | 8,829 | 0 | 1,693 | ||
NIKE INC CL B | COMMON | 654106103 | 507 | 3,585 | SH | DFND | 2 | 3,585 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 31 | 1,358 | SH | DFND | 1,358 | 0 | 0 | ||
NLIGHT INC | COMMON | 65487K100 | 30,250 | 926,484 | SH | DFND | 910,899 | 0 | 15,585 | ||
NLIGHT INC | COMMON | 65487K100 | 4,145 | 126,941 | SH | DFND | 2 | 126,941 | 0 | 0 | |
NOMAD FOODS LTD | COMMON | G6564A105 | 48,521 | 1,908,788 | SH | DFND | 1,400,276 | 0 | 508,512 | ||
NOMAD FOODS LTD | COMMON | G6564A105 | 11,829 | 465,349 | SH | DFND | 2 | 465,349 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 25 | 817 | SH | DFND | 817 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COMMON | 655844108 | 28 | 118 | SH | DFND | 118 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 139,141 | 456,620 | SH | DFND | 456,620 | 0 | 0 | ||
NORTHWESTERN CORP | COMMON | 668074305 | 11,250 | 192,932 | SH | DFND | 177,474 | 0 | 15,458 | ||
NORTONLIFELOCK INC | COMMON | 668771108 | 1,030 | 49,547 | SH | DFND | 37,357 | 0 | 12,190 | ||
NORTONLIFELOCK INC | COMMON | 668771108 | 495 | 23,815 | SH | DFND | 2 | 23,815 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS | COMMON | M7516K103 | 11,739 | 166,280 | SH | DFND | 152,661 | 0 | 13,619 | ||
NOVA MEASURING INSTRUMENTS | COMMON | M7516K103 | 7,546 | 106,888 | SH | DFND | 2 | 106,888 | 0 | 0 | |
NOVANTA INC | COMMON | 67000B104 | 50,378 | 426,136 | SH | DFND | 418,982 | 0 | 7,154 | ||
NOVANTA INC | COMMON | 67000B104 | 6,805 | 57,564 | SH | DFND | 2 | 57,564 | 0 | 0 | |
NOVARTIS AG SPON ADR | ADR | 66987V109 | 1,777,234 | 18,820,654 | SH | DFND | 15,085,906 | 0 | 3,734,748 | ||
NOVARTIS AG SPON ADR | ADR | 66987V109 | 122,483 | 1,297,075 | SH | DFND | 2 | 1,297,075 | 0 | 0 | |
NOVO-NORDISK A/S SPONS ADR | ADR | 670100205 | 447,698 | 6,409,422 | SH | DFND | 5,061,128 | 0 | 1,348,294 | ||
NOVO-NORDISK A/S SPONS ADR | ADR | 670100205 | 29,004 | 415,234 | SH | DFND | 2 | 415,234 | 0 | 0 | |
NOVOCURE LTD | COMMON | G6674U108 | 17 | 97 | SH | DFND | 97 | 0 | 0 | ||
NRG ENERGY INC | COMMON | 629377508 | 9,689 | 258,028 | SH | DFND | 235,410 | 0 | 22,618 | ||
NRG ENERGY INC CVT | CV BND | 629377CG5 | 10,846 | 288,843 | SH | DFND | 272,196 | 0 | 16,647 | ||
NRG ENERGY INC CVT | CV BND | 629377CG5 | 3,207 | 85,399 | SH | DFND | 2 | 85,399 | 0 | 0 | |
NUANCE COMMUNICATIONS CVT | CV BND | 67020YAG5 | 5,699 | 129,262 | SH | DFND | 125,186 | 4,076 | 0 | ||
NUANCE COMMUNICATIONS CVT | CV BND | 67020YAN0 | 53,011 | 1,202,334 | SH | DFND | 1,198,271 | 4,064 | 0 | ||
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 11 | 245 | SH | DFND | 245 | 0 | 0 | ||
NUCOR CORP | COMMON | 670346105 | 3 | 65 | SH | DFND | 65 | 0 | 0 | ||
NUVASIVE INC | COMMON | 670704105 | 37,207 | 660,512 | SH | DFND | 649,424 | 0 | 11,088 | ||
NUVASIVE INC | COMMON | 670704105 | 5,026 | 89,216 | SH | DFND | 2 | 89,216 | 0 | 0 | |
NUVEEN FLOAT RATE INC FD | Closed End Funds - Bond | 67072T108 | 2,068 | 236,650 | SH | DFND | 0 | 0 | 236,650 | ||
NVIDIA CORP | COMMON | 67066G104 | 2,493,233 | 4,774,479 | SH | DFND | 3,801,067 | 0 | 973,412 | ||
NVIDIA CORP | COMMON | 67066G104 | 170,638 | 326,767 | SH | DFND | 2 | 326,767 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 101,882 | 24,972 | SH | DFND | 15,838 | 0 | 9,134 | ||
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 38,631 | 242,947 | SH | DFND | 237,421 | 0 | 5,526 | ||
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 2,555 | 16,067 | SH | DFND | 2 | 16,067 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | COMMON | 67103H107 | 22 | 48 | SH | DFND | 48 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | COMMON | 67103H107 | 122 | 269 | SH | DFND | 2 | 269 | 0 | 0 | |
OCCIDENTAL PETROLEUM -CW27 | WTS | 674599162 | 1 | 113 | SH | DFND | 113 | 0 | 0 | ||
OCEANFIRST FINANCIAL CORP | COMMON | 675234108 | 11,036 | 592,375 | SH | DFND | 544,326 | 0 | 48,049 | ||
OFFICE PROPERTIES INCOME TRUST | COMMON | 67623C109 | 5 | 229 | SH | DFND | 229 | 0 | 0 | ||
OIL STATES INTL INC CVT | CV BND | 678026AH8 | 518 | 103,244 | SH | DFND | 75,512 | 668 | 27,064 | ||
OIL STATES INTL INC CVT | CV BND | 678026AH8 | 313 | 62,369 | SH | DFND | 2 | 62,369 | 0 | 0 | |
OKTA INC | COMMON | 679295105 | 23 | 89 | SH | DFND | 89 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | COMMON | 680223104 | 13 | 657 | SH | DFND | 657 | 0 | 0 | ||
OLIN | COMMON | 680665205 | 19 | 773 | SH | DFND | 773 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HOLDI | COMMON | 681116109 | 10 | 119 | SH | DFND | 119 | 0 | 0 | ||
ON SEMICONDUCTOR CORPORATION | COMMON | 682189105 | 14,143 | 432,115 | SH | DFND | 134,271 | 0 | 297,844 | ||
ON SEMICONDUCTOR CORPORATION | COMMON | 682189105 | 1,808 | 55,247 | SH | DFND | 2 | 55,247 | 0 | 0 | |
ONEMAIN HOLDINGS INC CL A | COMMON | 68268W103 | 15 | 319 | SH | DFND | 319 | 0 | 0 | ||
ONEOK INC | COMMON | 682680103 | 14 | 372 | SH | DFND | 372 | 0 | 0 | ||
ORACLE CORP | COMMON | 68389X105 | 2,103,708 | 32,519,828 | SH | DFND | 26,092,816 | 0 | 6,427,012 | ||
ORACLE CORP | COMMON | 68389X105 | 141,577 | 2,188,550 | SH | DFND | 2 | 2,188,550 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COMMON | 69478X105 | 6,394 | 204,099 | SH | DFND | 187,389 | 0 | 16,710 | ||
PACIFIC PREMIER BANCORP INC | COMMON | 69478X105 | 4,244 | 135,454 | SH | DFND | 2 | 135,454 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COMMON | 695127100 | 55,523 | 927,858 | SH | DFND | 901,862 | 0 | 25,996 | ||
PACIRA PHARMACEUTICALS INC | COMMON | 695127100 | 12,357 | 206,495 | SH | DFND | 2 | 206,495 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 11,187 | 81,115 | SH | DFND | 25,187 | 0 | 55,928 | ||
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 1,486 | 10,774 | SH | DFND | 2 | 10,774 | 0 | 0 | |
PACWEST BANCORP | COMMON | 695263103 | 15 | 581 | SH | DFND | 581 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON | 697435105 | 158 | 445 | SH | DFND | 2 | 445 | 0 | 0 | |
PAPA JOHN'S INTL INC | COMMON | 698813102 | 26,193 | 308,700 | SH | DFND | 303,516 | 0 | 5,184 | ||
PAPA JOHN'S INTL INC | COMMON | 698813102 | 3,537 | 41,688 | SH | DFND | 2 | 41,688 | 0 | 0 | |
PARKER HANNIFIN | COMMON | 701094104 | 85,832 | 315,083 | SH | DFND | 198,676 | 0 | 116,407 | ||
PATRICK INDUSTRIES INC | COMMON | 703343103 | 40,720 | 595,750 | SH | DFND | 585,750 | 0 | 10,000 | ||
PATRICK INDUSTRIES INC | COMMON | 703343103 | 5,500 | 80,469 | SH | DFND | 2 | 80,469 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 30 | 325 | SH | DFND | 325 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | COMMON | 70438V106 | 23,223 | 112,783 | SH | DFND | 103,546 | 0 | 9,237 | ||
PAYLOCITY HOLDING CORP | COMMON | 70438V106 | 14,922 | 72,470 | SH | DFND | 2 | 72,470 | 0 | 0 | |
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 76 | 326 | SH | DFND | 326 | 0 | 0 | ||
PEGASYSTEMS INC | COMMON | 705573103 | 16,892 | 126,762 | SH | DFND | 116,382 | 0 | 10,380 | ||
PEGASYSTEMS INC | COMMON | 705573103 | 10,852 | 81,438 | SH | DFND | 2 | 81,438 | 0 | 0 | |
PELOTON INTERACTIVE INC-A | COMMON | 70614W100 | 222,792 | 1,468,439 | SH | DFND | 944,179 | 0 | 524,260 | ||
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 16 | 1,265 | SH | DFND | 1,265 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 40 | 270 | SH | DFND | 270 | 0 | 0 | ||
PERRIGO CO PLC | COMMON | G97822103 | 2 | 38 | SH | DFND | 38 | 0 | 0 | ||
PERSPECTA INC | COMMON | 715347100 | 11,176 | 464,114 | SH | DFND | 426,568 | 0 | 37,546 | ||
PFIZER INC | COMMON | 717081103 | 40 | 1,076 | SH | DFND | 1,076 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON | 718172109 | 1,034 | 12,493 | SH | DFND | 9,456 | 0 | 3,037 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON | 718172109 | 480 | 5,798 | SH | DFND | 2 | 5,798 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 45 | 637 | SH | DFND | 637 | 0 | 0 | ||
PHREESIA INC | COMMON | 71944F106 | 38,757 | 714,278 | SH | DFND | 702,286 | 0 | 11,992 | ||
PHREESIA INC | COMMON | 71944F106 | 5,235 | 96,471 | SH | DFND | 2 | 96,471 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 | 15,395 | 239,060 | SH | DFND | 219,563 | 0 | 19,497 | ||
PINTEREST INC- CLASS A | COMMON | 72352L106 | 11 | 161 | SH | DFND | 161 | 0 | 0 | ||
PIONEER NAT | COMMON | 723787107 | 147 | 1,287 | SH | DFND | 235 | 0 | 1,052 | ||
PJT PARTNERS INC - A | COMMON | 69343T107 | 48,714 | 647,356 | SH | DFND | 636,489 | 0 | 10,867 | ||
PJT PARTNERS INC - A | COMMON | 69343T107 | 6,580 | 87,446 | SH | DFND | 2 | 87,446 | 0 | 0 | |
POOL CORP | COMMON | 73278L105 | 21,079 | 56,587 | SH | DFND | 51,951 | 0 | 4,636 | ||
POOL CORP | COMMON | 73278L105 | 13,543 | 36,356 | SH | DFND | 2 | 36,356 | 0 | 0 | |
POPULAR INC | COMMON | 733174700 | 31,807 | 564,753 | SH | DFND | 375,254 | 0 | 189,499 | ||
POPULAR INC | COMMON | 733174700 | 1,542 | 27,378 | SH | DFND | 2 | 27,378 | 0 | 0 | |
POST HOLDINGS INC | COMMON | 737446104 | 14,390 | 142,466 | SH | DFND | 42,448 | 0 | 100,018 | ||
POST HOLDINGS INC | COMMON | 737446104 | 1,653 | 16,363 | SH | DFND | 2 | 16,363 | 0 | 0 | |
PPL CORPORATION | COMMON | 69351T106 | 11 | 386 | SH | DFND | 386 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COMMON | 69354M108 | 71,016 | 566,134 | SH | DFND | 548,409 | 0 | 17,725 | ||
PRA HEALTH SCIENCES INC | COMMON | 69354M108 | 17,631 | 140,550 | SH | DFND | 2 | 140,550 | 0 | 0 | |
PRIMO WATER CORP | COMMON | 74167P108 | 52,584 | 3,353,568 | SH | DFND | 2,709,376 | 0 | 644,192 | ||
PRIMO WATER CORP | COMMON | 74167P108 | 4,934 | 314,661 | SH | DFND | 2 | 314,661 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 16 | 313 | SH | DFND | 313 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 11,688 | 84,005 | SH | DFND | 80,773 | 0 | 3,232 | ||
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 2,840 | 20,411 | SH | DFND | 2 | 20,411 | 0 | 0 | |
PROG HOLDINGS INC | COMMON | 74319R101 | 6,974 | 129,451 | SH | DFND | 117,683 | 0 | 11,768 | ||
PROGRESSIVE CORP | COMMON | 743315103 | 9,879 | 99,906 | SH | DFND | 95,566 | 0 | 4,340 | ||
PROGRESSIVE CORP | COMMON | 743315103 | 2,074 | 20,978 | SH | DFND | 2 | 20,978 | 0 | 0 | |
PROLOGIS INC | COMMON | 74340W103 | 10 | 101 | SH | DFND | 101 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 24,477 | 352,900 | SH | DFND | 229,296 | 0 | 123,604 | ||
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 1,304 | 18,799 | SH | DFND | 2 | 18,799 | 0 | 0 | |
PROTO LABS INC | COMMON | 743713109 | 35,403 | 230,788 | SH | DFND | 226,914 | 0 | 3,874 | ||
PROTO LABS INC | COMMON | 743713109 | 4,782 | 31,171 | SH | DFND | 2 | 31,171 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 61 | 778 | SH | DFND | 778 | 0 | 0 | ||
PS BUSINESS PARKS INC/ CA | COMMON | 69360J107 | 6 | 42 | SH | DFND | 42 | 0 | 0 | ||
PTC INC | COMMON | 69370C100 | 15 | 124 | SH | DFND | 124 | 0 | 0 | ||
PTC THERAPEUTICS INC | COMMON | 69366J200 | 41,747 | 684,042 | SH | DFND | 661,135 | 0 | 22,907 | ||
PTC THERAPEUTICS INC | COMMON | 69366J200 | 11,072 | 181,418 | SH | DFND | 2 | 181,418 | 0 | 0 | |
PUBLIC STORAGE INC | COMMON | 74460D109 | 24 | 102 | SH | DFND | 102 | 0 | 0 | ||
PULTE GROUP INC | COMMON | 745867101 | 186 | 4,325 | SH | DFND | 707 | 0 | 3,618 | ||
PVH CORPORATION | COMMON | 693656100 | 3 | 28 | SH | DFND | 28 | 0 | 0 | ||
Q2 HOLDINGS INC | COMMON | 74736L109 | 91,829 | 725,748 | SH | DFND | 700,774 | 0 | 24,974 | ||
Q2 HOLDINGS INC | COMMON | 74736L109 | 25,017 | 197,716 | SH | DFND | 2 | 197,716 | 0 | 0 | |
QTS REALTY TRUST INC-CL A | COMMON | 74736A103 | 6 | 91 | SH | DFND | 91 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 1,519,414 | 9,973,835 | SH | DFND | 7,980,283 | 0 | 1,993,552 | ||
QUALCOMM INC | COMMON | 747525103 | 97,911 | 642,716 | SH | DFND | 2 | 642,716 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | COMMON | 747619104 | 4,988 | 225,004 | SH | DFND | 204,978 | 0 | 20,026 | ||
QUIDEL CORP | COMMON | 74838J101 | 3,433 | 19,112 | SH | DFND | 17,523 | 0 | 1,589 | ||
QURATE RETAIL GROUP INC QVC GROUP | COMMON | 74915M100 | 5,906 | 538,420 | SH | DFND | 494,629 | 0 | 43,791 | ||
RALPH LAUREN CORP | COMMON | 751212101 | 38 | 363 | SH | DFND | 363 | 0 | 0 | ||
RAMBUS INC | COMMON | 750917106 | 33,410 | 1,913,523 | SH | DFND | 1,881,401 | 0 | 32,122 | ||
RAMBUS INC | COMMON | 750917106 | 4,513 | 258,496 | SH | DFND | 2 | 258,496 | 0 | 0 | |
RAPID7 INC | COMMON | 753422104 | 67,451 | 748,123 | SH | DFND | 735,566 | 0 | 12,557 | ||
RAPID7 INC | COMMON | 753422104 | 9,110 | 101,047 | SH | DFND | 2 | 101,047 | 0 | 0 | |
RAVEN INDUSTRIES INC | COMMON | 754212108 | 9,114 | 275,417 | SH | DFND | 253,691 | 0 | 21,726 | ||
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 13,750 | 143,720 | SH | DFND | 48,039 | 0 | 95,681 | ||
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 1,901 | 19,872 | SH | DFND | 2 | 19,872 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 34 | 476 | SH | DFND | 476 | 0 | 0 | ||
RBC BEARINGS INC | COMMON | 75524B104 | 38,468 | 214,856 | SH | DFND | 211,249 | 0 | 3,607 | ||
RBC BEARINGS INC | COMMON | 75524B104 | 5,196 | 29,022 | SH | DFND | 2 | 29,022 | 0 | 0 | |
REALPAGE INC | COMMON | 75606N109 | 54,631 | 626,210 | SH | DFND | 615,698 | 0 | 10,512 | ||
REALPAGE INC | COMMON | 75606N109 | 7,380 | 84,589 | SH | DFND | 2 | 84,589 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 4 | 67 | SH | DFND | 67 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 1,346,640 | 2,787,440 | SH | DFND | 2,223,892 | 0 | 563,548 | ||
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 85,580 | 177,143 | SH | DFND | 2 | 177,143 | 0 | 0 | |
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 48 | 2,975 | SH | DFND | 2,975 | 0 | 0 | ||
REINSURANCE GRP OF AMERI-A | COMMON | 759351604 | 12,786 | 110,318 | SH | DFND | 31,816 | 0 | 78,502 | ||
REINSURANCE GRP OF AMERI-A | COMMON | 759351604 | 1,403 | 12,106 | SH | DFND | 2 | 12,106 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 10,651 | 88,940 | SH | DFND | 28,232 | 0 | 60,708 | ||
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 1,374 | 11,477 | SH | DFND | 2 | 11,477 | 0 | 0 | |
REPLIGEN CORP | COMMON | 759916109 | 48,248 | 251,776 | SH | DFND | 247,549 | 0 | 4,227 | ||
REPLIGEN CORP | COMMON | 759916109 | 6,516 | 34,002 | SH | DFND | 2 | 34,002 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 154 | 726 | SH | DFND | 2 | 726 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COMMON | 76169C100 | 15,447 | 314,546 | SH | DFND | 289,712 | 0 | 24,834 | ||
RINGCENTRAL INC-CLASS A | COMMON | 76680R206 | 14 | 36 | SH | DFND | 36 | 0 | 0 | ||
RINGCENTRAL INC-CLASS A | COMMON | 76680R206 | 234 | 618 | SH | DFND | 2 | 618 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 18,267 | 262,646 | SH | DFND | 241,121 | 0 | 21,525 | ||
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 11,744 | 168,856 | SH | DFND | 2 | 168,856 | 0 | 0 | |
RLI CORPORATION | COMMON | 749607107 | 8,142 | 78,180 | SH | DFND | 71,775 | 0 | 6,405 | ||
RLI CORPORATION | COMMON | 749607107 | 5,234 | 50,252 | SH | DFND | 2 | 50,252 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COMMON | 77313F106 | 44,480 | 811,079 | SH | DFND | 797,463 | 0 | 13,616 | ||
ROCKET PHARMACEUTICALS INC | COMMON | 77313F106 | 6,009 | 109,567 | SH | DFND | 2 | 109,567 | 0 | 0 | |
ROLLINS INC | COMMON | 775711104 | 11 | 285 | SH | DFND | 285 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 279,246 | 647,768 | SH | DFND | 418,486 | 0 | 229,282 | ||
ROSS STORES INC | COMMON | 778296103 | 37 | 303 | SH | DFND | 303 | 0 | 0 | ||
ROYAL GOLD INC | COMMON | 780287108 | 10 | 92 | SH | DFND | 92 | 0 | 0 | ||
S&P GLOBAL | COMMON | 78409V104 | 218,215 | 663,813 | SH | DFND | 430,480 | 0 | 233,333 | ||
S&P GLOBAL | COMMON | 78409V104 | 674 | 2,051 | SH | DFND | 2 | 2,051 | 0 | 0 | |
SABRE CORP | COMMON | 78573M104 | 19 | 1,543 | SH | DFND | 1,543 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 16 | 189 | SH | DFND | 189 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON | 79466L302 | 2,042,175 | 9,177,078 | SH | DFND | 7,338,943 | 0 | 1,838,135 | ||
SALESFORCE.COM INC | COMMON | 79466L302 | 138,613 | 622,896 | SH | DFND | 2 | 622,896 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 12 | 72 | SH | DFND | 72 | 0 | 0 | ||
SAUL CENTERS INC | COMMON | 804395101 | 4 | 136 | SH | DFND | 136 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 644,362 | 29,517,286 | SH | DFND | 23,929,767 | 0 | 5,587,519 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 43,518 | 1,993,494 | SH | DFND | 2 | 1,993,494 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CORP | COMMON | 808625107 | 16,236 | 171,558 | SH | DFND | 156,984 | 0 | 14,574 | ||
SCOTTS MIRACLE-GRO CO | COMMON | 810186106 | 12 | 62 | SH | DFND | 62 | 0 | 0 | ||
SEAGEN INC | COMMON | 81181C104 | 11 | 64 | SH | DFND | 64 | 0 | 0 | ||
SEAGEN INC | COMMON | 81181C104 | 149 | 849 | SH | DFND | 2 | 849 | 0 | 0 | |
SEI INVESTMENTS CO | COMMON | 784117103 | 801,339 | 13,943,597 | SH | DFND | 11,166,637 | 0 | 2,776,960 | ||
SEI INVESTMENTS CO | COMMON | 784117103 | 53,138 | 924,617 | SH | DFND | 2 | 924,617 | 0 | 0 | |
SEMTECH CORP | COMMON | 816850101 | 18,735 | 259,880 | SH | DFND | 238,582 | 0 | 21,298 | ||
SEMTECH CORP | COMMON | 816850101 | 12,045 | 167,078 | SH | DFND | 2 | 167,078 | 0 | 0 | |
SERVICE PROPERTIES TRUST | COMMON | 81761L102 | 3 | 251 | SH | DFND | 251 | 0 | 0 | ||
SERVICENOW INC | COMMON | 81762P102 | 60 | 109 | SH | DFND | 109 | 0 | 0 | ||
SHERWIN WILLIAMS | COMMON | 824348106 | 178,175 | 242,444 | SH | DFND | 156,065 | 0 | 86,379 | ||
SHUTTERSTOCK INC | COMMON | 825690100 | 32,653 | 455,405 | SH | DFND | 447,761 | 0 | 7,644 | ||
SHUTTERSTOCK INC | COMMON | 825690100 | 4,410 | 61,508 | SH | DFND | 2 | 61,508 | 0 | 0 | |
SIGNATURE BANK | COMMON | 82669G104 | 12,952 | 95,734 | SH | DFND | 30,043 | 0 | 65,691 | ||
SIGNATURE BANK | COMMON | 82669G104 | 1,556 | 11,504 | SH | DFND | 2 | 11,504 | 0 | 0 | |
SILICON LABS INC | COMMON | 826919102 | 63,530 | 498,902 | SH | DFND | 481,938 | 0 | 16,964 | ||
SILICON LABS INC | COMMON | 826919102 | 17,105 | 134,326 | SH | DFND | 2 | 134,326 | 0 | 0 | |
SILICON MOTION TECHNOL-ADR | ADR | 82706C108 | 27,294 | 566,859 | SH | DFND | 557,344 | 0 | 9,515 | ||
SILICON MOTION TECHNOL-ADR | ADR | 82706C108 | 3,687 | 76,575 | SH | DFND | 2 | 76,575 | 0 | 0 | |
SIMPLY GOOD FOODS CO/THE | COMMON | 82900L102 | 50,027 | 1,595,241 | SH | DFND | 1,543,098 | 0 | 52,143 | ||
SIMPLY GOOD FOODS CO/THE | COMMON | 82900L102 | 12,958 | 413,204 | SH | DFND | 2 | 413,204 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 114,698 | 723,055 | SH | DFND | 698,046 | 0 | 25,009 | ||
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 31,408 | 197,993 | SH | DFND | 2 | 197,993 | 0 | 0 | |
SKECHERS USA INC | COMMON | 830566105 | 21,299 | 592,629 | SH | DFND | 348,302 | 0 | 244,327 | ||
SKECHERS USA INC | COMMON | 830566105 | 7,800 | 217,025 | SH | DFND | 2 | 217,025 | 0 | 0 | |
SKYLINE CHAMPION CORP | COMMON | 830830105 | 20,592 | 665,554 | SH | DFND | 388,314 | 0 | 277,240 | ||
SKYLINE CHAMPION CORP | COMMON | 830830105 | 1,528 | 49,375 | SH | DFND | 2 | 49,375 | 0 | 0 | |
SLACK TECHNOLOGIES INC- CL A | COMMON | 83088V102 | 16 | 367 | SH | DFND | 367 | 0 | 0 | ||
SM ENERGY CO CVT | CV BND | 78454LAM2 | 18 | 2,963 | SH | DFND | 2,963 | 0 | 0 | ||
SMARTSHEET INC-CLASS A | COMMON | 83200N103 | 14,255 | 205,732 | SH | DFND | 188,874 | 0 | 16,858 | ||
SMARTSHEET INC-CLASS A | COMMON | 83200N103 | 9,164 | 132,257 | SH | DFND | 2 | 132,257 | 0 | 0 | |
SNAP INC - A | COMMON | 83304A106 | 13 | 251 | SH | DFND | 251 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 13 | 40 | SH | DFND | 40 | 0 | 0 | ||
SOUTH STATE CORP | COMMON | 840441109 | 11,777 | 162,893 | SH | DFND | 148,657 | 0 | 14,236 | ||
SOUTHWEST AIRLINES CO CVT | CV BND | 844741BG2 | 53,138 | 1,140,065 | SH | DFND | 1,025,315 | 10,656 | 104,094 | ||
SOUTHWEST AIRLINES CO CVT | CV BND | 844741BG2 | 9,625 | 206,498 | SH | DFND | 2 | 206,498 | 0 | 0 | |
SPDR PORTFOLIO TOTAL STOCK MAR | Exchange Traded Funds | 78464A805 | 127 | 2,760 | SH | DFND | 2,760 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | COMMON | 84790A105 | 14 | 183 | SH | DFND | 183 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | COMMON | 84860W300 | 6 | 149 | SH | DFND | 149 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA | COMMON | L8681T102 | 12 | 39 | SH | DFND | 39 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COMMON | 85205L107 | 36,995 | 510,129 | SH | DFND | 501,566 | 0 | 8,563 | ||
SPRINGWORKS THERAPEUTICS INC | COMMON | 85205L107 | 4,998 | 68,915 | SH | DFND | 2 | 68,915 | 0 | 0 | |
SPROUTS FARMERS MARKETS LLC | COMMON | 85208M102 | 10 | 474 | SH | DFND | 474 | 0 | 0 | ||
SQUARE INC - A | COMMON | 852234103 | 11 | 51 | SH | DFND | 51 | 0 | 0 | ||
STAAR SURGICAL CO | COMMON | 852312305 | 43,676 | 551,330 | SH | DFND | 542,076 | 0 | 9,254 | ||
STAAR SURGICAL CO | COMMON | 852312305 | 5,900 | 74,477 | SH | DFND | 2 | 74,477 | 0 | 0 | |
STAG INDUSTRIAL INC | COMMON | 85254J102 | 11,501 | 367,210 | SH | DFND | 336,663 | 0 | 30,547 | ||
STARBUCKS CORP | COMMON | 855244109 | 1,398,183 | 13,069,571 | SH | DFND | 10,434,701 | 0 | 2,634,870 | ||
STARBUCKS CORP | COMMON | 855244109 | 97,725 | 913,488 | SH | DFND | 2 | 913,488 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COMMON | 85571B105 | 734 | 38,013 | SH | DFND | 38,013 | 0 | 0 | ||
STEVEN MADDEN LTD | COMMON | 556269108 | 15,526 | 439,595 | SH | DFND | 432,215 | 0 | 7,380 | ||
STEVEN MADDEN LTD | COMMON | 556269108 | 2,097 | 59,384 | SH | DFND | 2 | 59,384 | 0 | 0 | |
STIFEL FINANCIAL CORP | COMMON | 860630102 | 15,761 | 312,351 | SH | DFND | 287,385 | 0 | 24,966 | ||
STONECO LTD-A | COMMON | G85158106 | 4 | 44 | SH | DFND | 0 | 0 | 44 | ||
STONERIDGE INC | COMMON | 86183P102 | 28,479 | 942,069 | SH | DFND | 926,256 | 0 | 15,813 | ||
STONERIDGE INC | COMMON | 86183P102 | 3,847 | 127,263 | SH | DFND | 2 | 127,263 | 0 | 0 | |
STRYKER CORP | COMMON | 863667101 | 33 | 133 | SH | DFND | 133 | 0 | 0 | ||
SUN COMMUNITIES INC | COMMON | 866674104 | 18,389 | 121,020 | SH | DFND | 36,506 | 0 | 84,514 | ||
SUN COMMUNITIES INC | COMMON | 866674104 | 2,272 | 14,954 | SH | DFND | 2 | 14,954 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 8,809 | 350,128 | SH | DFND | 322,653 | 0 | 27,475 | ||
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 8,332 | 21,483 | SH | DFND | 6,626 | 0 | 14,857 | ||
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 1,058 | 2,728 | SH | DFND | 2 | 2,728 | 0 | 0 | |
SVMK INC | COMMON | 78489X103 | 30,269 | 1,184,680 | SH | DFND | 1,126,599 | 0 | 58,081 | ||
SVMK INC | COMMON | 78489X103 | 11,694 | 457,677 | SH | DFND | 2 | 457,677 | 0 | 0 | |
SYNEOS HEALTH INC | COMMON | 87166B102 | 16,280 | 238,952 | SH | DFND | 219,379 | 0 | 19,573 | ||
SYNEOS HEALTH INC | COMMON | 87166B102 | 10,469 | 153,667 | SH | DFND | 2 | 153,667 | 0 | 0 | |
SYNNEX CORP | COMMON | 87162W100 | 16,772 | 205,945 | SH | DFND | 114,599 | 0 | 91,346 | ||
SYNNEX CORP | COMMON | 87162W100 | 1,297 | 15,926 | SH | DFND | 2 | 15,926 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 6,126 | 23,630 | SH | DFND | 7,483 | 0 | 16,147 | ||
SYNOPSYS INC | COMMON | 871607107 | 919 | 3,544 | SH | DFND | 2 | 3,544 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COMMON | 87161C501 | 15 | 470 | SH | DFND | 470 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR ADR | ADR | 874039100 | 114,854 | 1,053,323 | SH | DFND | 533,187 | 0 | 520,136 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COMMON | 874054109 | 163 | 783 | SH | DFND | 2 | 783 | 0 | 0 | |
TANDEM DIABETES CARE INC | COMMON | 875372203 | 11 | 117 | SH | DFND | 117 | 0 | 0 | ||
TAPESTRY INC | COMMON | 876030107 | 18 | 583 | SH | DFND | 583 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E106 | 1,023 | 5,794 | SH | DFND | 4,478 | 0 | 1,316 | ||
TARGET CORP | COMMON | 87612E106 | 518 | 2,937 | SH | DFND | 2 | 2,937 | 0 | 0 | |
TCF FINANCIAL CORP | COMMON | 872307103 | 13,624 | 368,030 | SH | DFND | 336,595 | 0 | 31,435 | ||
TECHTARGET | COMMON | 87874R100 | 36,354 | 615,020 | SH | DFND | 604,696 | 0 | 10,324 | ||
TECHTARGET | COMMON | 87874R100 | 4,910 | 83,072 | SH | DFND | 2 | 83,072 | 0 | 0 | |
TELADOC INC | COMMON | 87918A105 | 24 | 119 | SH | DFND | 119 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 11,215 | 28,610 | SH | DFND | 14,474 | 0 | 14,136 | ||
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 2,334 | 5,955 | SH | DFND | 2 | 5,955 | 0 | 0 | |
TELEFLEX INC | COMMON | 879369106 | 15,810 | 38,414 | SH | DFND | 11,947 | 0 | 26,467 | ||
TELEFLEX INC | COMMON | 879369106 | 2,065 | 5,017 | SH | DFND | 2 | 5,017 | 0 | 0 | |
TELEPHONE & DATA SYSTEM | COMMON | 879433829 | 9,953 | 535,997 | SH | DFND | 161,560 | 0 | 374,437 | ||
TELEPHONE & DATA SYSTEM | COMMON | 879433829 | 1,266 | 68,199 | SH | DFND | 2 | 68,199 | 0 | 0 | |
TENABLE HOLDINGS INC | COMMON | 88025T102 | 78,971 | 1,511,116 | SH | DFND | 1,457,462 | 0 | 53,654 | ||
TENABLE HOLDINGS INC | COMMON | 88025T102 | 22,187 | 424,548 | SH | DFND | 2 | 424,548 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 362 | 3,018 | SH | DFND | 3,018 | 0 | 0 | ||
TERADYNE INC | COMMON | 880770102 | 231 | 1,924 | SH | DFND | 2 | 1,924 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COMMON | 88087E100 | 13,200 | 258,772 | SH | DFND | 76,534 | 0 | 182,238 | ||
TERMINIX GLOBAL HOLDINGS INC | COMMON | 88087E100 | 1,602 | 31,397 | SH | DFND | 2 | 31,397 | 0 | 0 | |
TESLA INC | COMMON | 88160R101 | 30 | 43 | SH | DFND | 43 | 0 | 0 | ||
TETRA TECH INC | COMMON | 88162G103 | 13,445 | 116,129 | SH | DFND | 106,614 | 0 | 9,515 | ||
TETRA TECH INC | COMMON | 88162G103 | 8,643 | 74,652 | SH | DFND | 2 | 74,652 | 0 | 0 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 184,588 | 1,124,648 | SH | DFND | 725,602 | 0 | 399,046 | ||
TEXAS INSTRUMENTS | COMMON | 882508104 | 522 | 3,178 | SH | DFND | 2 | 3,178 | 0 | 0 | |
TEXAS ROADHOUSE INC CLASS A | COMMON | 882681109 | 55,931 | 715,591 | SH | DFND | 689,346 | 0 | 26,245 | ||
TEXAS ROADHOUSE INC CLASS A | COMMON | 882681109 | 16,223 | 207,563 | SH | DFND | 2 | 207,563 | 0 | 0 | |
TFS FINANCIAL CORP | COMMON | 87240R107 | 12 | 656 | SH | DFND | 656 | 0 | 0 | ||
THE MOSAIC CO | COMMON | 61945C103 | 5 | 219 | SH | DFND | 219 | 0 | 0 | ||
THE WALT DISNEY CO | COMMON | 254687106 | 1,970,684 | 10,876,942 | SH | DFND | 8,670,806 | 0 | 2,206,136 | ||
THE WALT DISNEY CO | COMMON | 254687106 | 133,195 | 735,154 | SH | DFND | 2 | 735,154 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 1,054 | 2,263 | SH | DFND | 1,790 | 0 | 473 | ||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 493 | 1,058 | SH | DFND | 2 | 1,058 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | COMMON | M87915274 | 12,770 | 494,594 | SH | DFND | 456,332 | 0 | 38,262 | ||
TRACTOR SUPPLY CO | COMMON | 892356106 | 12,197 | 86,761 | SH | DFND | 26,956 | 0 | 59,805 | ||
TRACTOR SUPPLY CO | COMMON | 892356106 | 1,693 | 12,040 | SH | DFND | 2 | 12,040 | 0 | 0 | |
TRADE DESK INC/THE -CLASS A | COMMON | 88339J105 | 10 | 12 | SH | DFND | 12 | 0 | 0 | ||
TRADEWEB MARKETS INC-CLASS A | COMMON | 892672106 | 11 | 174 | SH | DFND | 174 | 0 | 0 | ||
TRANSDIGM GROUP INC | COMMON | 893641100 | 30 | 49 | SH | DFND | 49 | 0 | 0 | ||
TRANSUNION | COMMON | 89400J107 | 31,021 | 312,646 | SH | DFND | 208,737 | 0 | 103,909 | ||
TRANSUNION | COMMON | 89400J107 | 13,367 | 134,721 | SH | DFND | 2 | 134,721 | 0 | 0 | |
TRAVELERS COS INC/THE | COMMON | 89417E109 | 39 | 276 | SH | DFND | 276 | 0 | 0 | ||
TREX COMPANY INC | COMMON | 89531P105 | 66,129 | 789,883 | SH | DFND | 768,065 | 0 | 21,818 | ||
TREX COMPANY INC | COMMON | 89531P105 | 14,512 | 173,340 | SH | DFND | 2 | 173,340 | 0 | 0 | |
TRIMAS CORP | COMMON | 896215209 | 8,776 | 277,111 | SH | DFND | 252,621 | 0 | 24,490 | ||
TRIMBLE INC | COMMON | 896239100 | 21,882 | 327,716 | SH | DFND | 300,858 | 0 | 26,858 | ||
TRIMBLE INC | COMMON | 896239100 | 14,219 | 212,950 | SH | DFND | 2 | 212,950 | 0 | 0 | |
TRIP.COM GROUP LTD | ADR | 89677Q107 | 35,894 | 1,064,149 | SH | DFND | 1,040,152 | 0 | 23,997 | ||
TRIP.COM GROUP LTD | ADR | 89677Q107 | 2,281 | 67,621 | SH | DFND | 2 | 67,621 | 0 | 0 | |
TRIUMPH BANCORP INC | COMMON | 89679E300 | 17,953 | 369,792 | SH | DFND | 339,959 | 0 | 29,833 | ||
TTM TECHNOLOGIES | COMMON | 87305R109 | 12,944 | 938,294 | SH | DFND | 857,042 | 0 | 81,252 | ||
TWILIO INC - A | COMMON | 90138F102 | 12 | 35 | SH | DFND | 35 | 0 | 0 | ||
TWITTER INC | COMMON | 90184L102 | 13 | 233 | SH | DFND | 233 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 17,005 | 38,956 | SH | DFND | 35,765 | 0 | 3,191 | ||
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 11,075 | 25,370 | SH | DFND | 2 | 25,370 | 0 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 15 | 293 | SH | DFND | 293 | 0 | 0 | ||
UFP INDUSTRIES INC | COMMON | 90278Q108 | 51,815 | 932,765 | SH | DFND | 774,486 | 0 | 158,279 | ||
UFP INDUSTRIES INC | COMMON | 90278Q108 | 5,265 | 94,784 | SH | DFND | 2 | 94,784 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COMMON | 904214103 | 14 | 892 | SH | DFND | 892 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS A | COMMON | 904311107 | 101,650 | 5,920,183 | SH | DFND | 5,702,258 | 0 | 217,925 | ||
UNDER ARMOUR INC-CLASS A | COMMON | 904311107 | 3,295 | 191,927 | SH | DFND | 2 | 191,927 | 0 | 0 | |
UNILEVER PLC SPON ADR | ADR | 904767704 | 755 | 12,505 | SH | DFND | 0 | 0 | 12,505 | ||
UNION PACIFIC | COMMON | 907818108 | 9,651 | 46,351 | SH | DFND | 44,371 | 0 | 1,980 | ||
UNION PACIFIC | COMMON | 907818108 | 1,953 | 9,380 | SH | DFND | 2 | 9,380 | 0 | 0 | |
UNISYS CORP | COMMON | 909214306 | 12,328 | 626,419 | SH | DFND | 576,729 | 0 | 49,690 | ||
UNITED CONTINENTAL HOLDINGS INC | COMMON | 910047109 | 1,553 | 35,904 | SH | DFND | 35,904 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 9,325 | 55,373 | SH | DFND | 52,866 | 0 | 2,507 | ||
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 1,899 | 11,279 | SH | DFND | 2 | 11,279 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 16,885 | 72,810 | SH | DFND | 21,637 | 0 | 51,173 | ||
UNITED RENTALS INC | COMMON | 911363109 | 2,076 | 8,952 | SH | DFND | 2 | 8,952 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 12,411 | 81,767 | SH | DFND | 75,065 | 0 | 6,702 | ||
UNITEDHEALTH GROUP | COMMON | 91324P102 | 271,900 | 775,352 | SH | DFND | 508,572 | 0 | 266,780 | ||
UNITEDHEALTH GROUP | COMMON | 91324P102 | 2,013 | 5,741 | SH | DFND | 2 | 5,741 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 18 | 793 | SH | DFND | 793 | 0 | 0 | ||
URBAN OUTFITTERS INC | COMMON | 917047102 | 9,427 | 368,236 | SH | DFND | 338,522 | 0 | 29,714 | ||
US CELLULAR CORP | COMMON | 911684108 | 10,093 | 328,862 | SH | DFND | 303,196 | 0 | 25,666 | ||
UTAH MEDICAL PRODUCTS INC | COMMON | 917488108 | 2,966 | 35,179 | SH | DFND | 17,066 | 0 | 18,113 | ||
UTAH MEDICAL PRODUCTS INC | COMMON | 917488108 | 607 | 7,198 | SH | DFND | 2 | 7,198 | 0 | 0 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 97,712 | 350,273 | SH | DFND | 227,330 | 0 | 122,943 | ||
VALERO ENERGY CORP | COMMON | 91913Y100 | 15 | 269 | SH | DFND | 269 | 0 | 0 | ||
VALVOLINE INC | COMMON | 92047W101 | 24,986 | 1,079,754 | SH | DFND | 663,287 | 0 | 416,467 | ||
VALVOLINE INC | COMMON | 92047W101 | 1,491 | 64,448 | SH | DFND | 2 | 64,448 | 0 | 0 | |
VAN KAMPEN DYNAMIC CREDIT OPPORTUNITIES | Closed End Funds - Loan | 46132R104 | 3,132 | 291,620 | SH | DFND | 0 | 0 | 291,620 | ||
VANGUARD GROWTH ETF | Exchange Traded Funds | 922908736 | 2,762 | 10,903 | SH | DFND | 0 | 0 | 10,903 | ||
VANGUARD TOT WORLD STK INDEX | Exchange Traded Funds | 922042742 | 117 | 1,261 | SH | DFND | 0 | 0 | 1,261 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 83 | 475 | SH | DFND | 0 | 0 | 475 | ||
VARONIS SYSTEMS INC | COMMON | 922280102 | 58,215 | 355,813 | SH | DFND | 349,839 | 0 | 5,974 | ||
VARONIS SYSTEMS INC | COMMON | 922280102 | 7,863 | 48,058 | SH | DFND | 2 | 48,058 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | COMMON | 922475108 | 11 | 39 | SH | DFND | 39 | 0 | 0 | ||
VERACYTE INC | COMMON | 92337F107 | 45,959 | 939,080 | SH | DFND | 923,315 | 0 | 15,765 | ||
VERACYTE INC | COMMON | 92337F107 | 6,208 | 126,859 | SH | DFND | 2 | 126,859 | 0 | 0 | |
VERINT SYSTEMS INC | COMMON | 92343X100 | 15,884 | 236,435 | SH | DFND | 162,075 | 0 | 74,360 | ||
VERINT SYSTEMS INC | COMMON | 92343X100 | 773 | 11,511 | SH | DFND | 2 | 11,511 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 186,595 | 862,271 | SH | DFND | 558,219 | 0 | 304,052 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 967 | 16,454 | SH | DFND | 13,065 | 0 | 3,389 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 466 | 7,934 | SH | DFND | 2 | 7,934 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 44 | 186 | SH | DFND | 186 | 0 | 0 | ||
VERTIV HOLDINGS CO | COMMON | 92537N108 | 28,911 | 1,548,538 | SH | DFND | 968,891 | 0 | 579,647 | ||
VERTIV HOLDINGS CO | COMMON | 92537N108 | 1,838 | 98,432 | SH | DFND | 2 | 98,432 | 0 | 0 | |
VIATRIS INC | COMMON | 92556V106 | 6,844 | 365,217 | SH | DFND | 183,590 | 0 | 181,627 | ||
VIATRIS INC | COMMON | 92556V106 | 1,449 | 77,318 | SH | DFND | 2 | 77,318 | 0 | 0 | |
VIAVI SOLUTION INC | COMMON | 925550105 | 11,391 | 760,648 | SH | DFND | 699,632 | 0 | 61,016 | ||
VIPSHOP HOLDINGS LTD - ADS | ADR | 92763W103 | 455 | 16,172 | SH | DFND | 16,172 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD - ADS | ADR | 92763W103 | 289 | 10,270 | SH | DFND | 2 | 10,270 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COMMON | 92766K106 | 9 | 393 | SH | DFND | 393 | 0 | 0 | ||
VIRTU FINANCIAL INC-CLASS A | COMMON | 928254101 | 670 | 26,620 | SH | DFND | 18,880 | 0 | 7,740 | ||
VIRTU FINANCIAL INC-CLASS A | COMMON | 928254101 | 296 | 11,752 | SH | DFND | 2 | 11,752 | 0 | 0 | |
VISA INC-CLASS A SHRS | COMMON | 92826C839 | 3,091,615 | 14,134,388 | SH | DFND | 11,293,337 | 0 | 2,841,051 | ||
VISA INC-CLASS A SHRS | COMMON | 92826C839 | 208,472 | 953,100 | SH | DFND | 2 | 953,100 | 0 | 0 | |
VISTRA ENERGY CORP | COMMON | 92840M102 | 20,219 | 1,028,414 | SH | DFND | 585,087 | 0 | 443,327 | ||
VISTRA ENERGY CORP | COMMON | 92840M102 | 1,920 | 97,663 | SH | DFND | 2 | 97,663 | 0 | 0 | |
VONTIER CORP-W/I | COMMON | 928881101 | 24,639 | 737,705 | SH | DFND | 387,788 | 0 | 349,917 | ||
VONTIER CORP-W/I | COMMON | 928881101 | 1,916 | 57,361 | SH | DFND | 2 | 57,361 | 0 | 0 | |
VROOM INC | COMMON | 92918V109 | 8 | 206 | SH | DFND | 206 | 0 | 0 | ||
W R GRACE & CO | COMMON | 38388F108 | 20,873 | 380,764 | SH | DFND | 234,038 | 0 | 146,726 | ||
W R GRACE & CO | COMMON | 38388F108 | 1,313 | 23,943 | SH | DFND | 2 | 23,943 | 0 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 10,363 | 71,892 | SH | DFND | 68,980 | 0 | 2,912 | ||
WAL-MART STORES INC | COMMON | 931142103 | 1,920 | 13,316 | SH | DFND | 2 | 13,316 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 148 | 1,442 | SH | DFND | 2 | 1,442 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 35 | 298 | SH | DFND | 298 | 0 | 0 | ||
WAYFAIR INC- CLASS A | COMMON | 94419L101 | 18 | 78 | SH | DFND | 78 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COMMON | 947890109 | 16 | 382 | SH | DFND | 382 | 0 | 0 | ||
WENDYS CO | COMMON | 95058W100 | 14,561 | 664,263 | SH | DFND | 609,836 | 0 | 54,427 | ||
WENDYS CO | COMMON | 95058W100 | 9,477 | 432,365 | SH | DFND | 2 | 432,365 | 0 | 0 | |
WEST PHARMACEUTICALS SVCS | COMMON | 955306105 | 11 | 40 | SH | DFND | 40 | 0 | 0 | ||
WESTERN DIGITAL CORP CVT | CV BND | 958102AP0 | 21,543 | 388,926 | SH | DFND | 388,926 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COMMON | 958669103 | 734 | 53,093 | SH | DFND | 53,093 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COMMON | 958669103 | 468 | 33,847 | SH | DFND | 2 | 33,847 | 0 | 0 | |
WESTROCK CO | COMMON | 96145D105 | 6 | 128 | SH | DFND | 128 | 0 | 0 | ||
WEX INC | COMMON | 96208T104 | 28,479 | 139,924 | SH | DFND | 85,520 | 0 | 54,404 | ||
WEX INC | COMMON | 96208T104 | 1,824 | 8,962 | SH | DFND | 2 | 8,962 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 4 | 20 | SH | DFND | 20 | 0 | 0 | ||
WHITESTONE REIT | COMMON | 966084204 | 5 | 671 | SH | DFND | 671 | 0 | 0 | ||
WHITING PETROLEUM CORP | COMMON | 966387508 | 75,473 | 3,018,926 | SH | DFND | 2,804,441 | 23,869 | 190,616 | ||
WHITING PETROLEUM CORP | COMMON | 966387508 | 8,992 | 359,695 | SH | DFND | 2 | 359,695 | 0 | 0 | |
WILEY JOHN & SONS CL A | COMMON | 968223206 | 8,177 | 179,080 | SH | DFND | 164,497 | 0 | 14,583 | ||
WILLIAMS COS INC | COMMON | 969457100 | 7,842 | 391,112 | SH | DFND | 381,668 | 0 | 9,444 | ||
WILLIAMS COS INC | COMMON | 969457100 | 1,328 | 66,224 | SH | DFND | 2 | 66,224 | 0 | 0 | |
WILLSCOT MOBILE MINI HOLDINGS | COMMON | 971378104 | 43,419 | 1,873,926 | SH | DFND | 1,842,499 | 0 | 31,427 | ||
WILLSCOT MOBILE MINI HOLDINGS | COMMON | 971378104 | 5,859 | 252,884 | SH | DFND | 2 | 252,884 | 0 | 0 | |
WINGSTOP INC | COMMON | 974155103 | 46,863 | 353,546 | SH | DFND | 347,609 | 0 | 5,937 | ||
WINGSTOP INC | COMMON | 974155103 | 6,330 | 47,755 | SH | DFND | 2 | 47,755 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COMMON | 97650W108 | 17,638 | 288,726 | SH | DFND | 264,786 | 0 | 23,940 | ||
WIX.COM LTD | COMMON | M98068105 | 103 | 412 | SH | DFND | 2 | 412 | 0 | 0 | |
WNS HOLDINGS LTD-ADR | ADR | 92932M101 | 50,254 | 697,493 | SH | DFND | 685,785 | 0 | 11,708 | ||
WNS HOLDINGS LTD-ADR | ADR | 92932M101 | 6,789 | 94,221 | SH | DFND | 2 | 94,221 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 839,475 | 3,503,507 | SH | DFND | 2,825,726 | 0 | 677,781 | ||
WORKDAY INC | COMMON | 98138H101 | 53,523 | 223,376 | SH | DFND | 2 | 223,376 | 0 | 0 | |
WPX ENERGY INC | COMMON | 98212B103 | 17 | 2,078 | SH | DFND | 2,078 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COMMON | 98310W108 | 12,748 | 284,172 | SH | DFND | 88,335 | 0 | 195,837 | ||
WYNDHAM DESTINATIONS INC | COMMON | 98310W108 | 1,634 | 36,422 | SH | DFND | 2 | 36,422 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 10,727 | 180,473 | SH | DFND | 52,663 | 0 | 127,810 | ||
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 1,223 | 20,569 | SH | DFND | 2 | 20,569 | 0 | 0 | |
XENCOR INC | COMMON | 98401F105 | 38,883 | 891,189 | SH | DFND | 861,859 | 0 | 29,330 | ||
XENCOR INC | COMMON | 98401F105 | 10,142 | 232,452 | SH | DFND | 2 | 232,452 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COMMON | 984241109 | 34,209 | 690,945 | SH | DFND | 679,346 | 0 | 11,599 | ||
Y-MABS THERAPEUTICS INC | COMMON | 984241109 | 4,621 | 93,337 | SH | DFND | 2 | 93,337 | 0 | 0 | |
YANDEX NV-A | COMMON | N97284108 | 1,547 | 22,233 | SH | DFND | 22,233 | 0 | 0 | ||
YANDEX NV-A | COMMON | N97284108 | 472 | 6,783 | SH | DFND | 2 | 6,783 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 547,090 | 9,582,943 | SH | DFND | 7,872,907 | 0 | 1,710,036 | ||
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 33,926 | 594,262 | SH | DFND | 2 | 594,262 | 0 | 0 | |
YUM! BRANDS INC | COMMON | 988498101 | 666,575 | 6,140,154 | SH | DFND | 4,843,992 | 0 | 1,296,162 | ||
YUM! BRANDS INC | COMMON | 988498101 | 44,954 | 414,096 | SH | DFND | 2 | 414,096 | 0 | 0 | |
ZENDESK INC | COMMON | 98936J101 | 14 | 100 | SH | DFND | 100 | 0 | 0 | ||
ZILLOW GROUP INC | COMMON | 98954M101 | 13 | 98 | SH | DFND | 98 | 0 | 0 | ||
ZILLOW GROUP INC - C | COMMON | 98954M200 | 13 | 100 | SH | DFND | 100 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 27 | 177 | SH | DFND | 177 | 0 | 0 | ||
ZOETIS INC | COMMON | 98978V103 | 26 | 159 | SH | DFND | 159 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS-A | COMMON | 98980L101 | 36 | 106 | SH | DFND | 106 | 0 | 0 | ||
ZSCALER INC | COMMON | 98980G102 | 41 | 206 | SH | DFND | 206 | 0 | 0 |