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 |
21VIANET GROUP INC-ADR | ADR | 90138A103 | 2,680 | 296,796 | SH | DFND | 296,796 | 0 | 0 | ||
21VIANET GROUP INC-ADR | ADR | 90138A103 | 291 | 32,253 | SH | DFND | 2 | 32,253 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 19 | 106 | SH | DFND | 106 | 0 | 0 | ||
AARONS CO INC/THE | COMMON | 00258W108 | 11,337 | 459,917 | SH | DFND | 417,163 | 0 | 42,754 | ||
ABBOTT LABS | COMMON | 002824100 | 38,107 | 270,762 | SH | DFND | 267,541 | 0 | 3,221 | ||
ABBOTT LABS | COMMON | 002824100 | 3,434 | 24,399 | SH | DFND | 2 | 24,399 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 42,859 | 316,539 | SH | DFND | 312,666 | 0 | 3,873 | ||
ABBVIE INC | COMMON | 00287Y109 | 3,358 | 24,798 | SH | DFND | 2 | 24,798 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COMMON | 00404A109 | 23,399 | 385,490 | SH | DFND | 357,266 | 0 | 28,224 | ||
ACADIA HEALTHCARE CO INC | COMMON | 00404A109 | 14,883 | 245,194 | SH | DFND | 2 | 245,194 | 0 | 0 | |
ACCENTURE LTD CL A | COMMON | G1151C101 | 405,261 | 977,592 | SH | DFND | 688,518 | 0 | 289,074 | ||
ACCENTURE LTD CL A | COMMON | G1151C101 | 3,677 | 8,871 | SH | DFND | 2 | 8,871 | 0 | 0 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 7,911 | 227,989 | SH | DFND | 207,857 | 0 | 20,132 | ||
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 986 | 14,827 | SH | DFND | 14,827 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 472 | 7,090 | SH | DFND | 2 | 7,090 | 0 | 0 | |
ADOBE SYS | COMMON | 00724F101 | 889 | 1,567 | SH | DFND | 88 | 0 | 1,479 | ||
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 12 | 48 | SH | DFND | 48 | 0 | 0 | ||
ADVANCED DRAINAGE SYSTEMS IN | COMMON | 00790R104 | 100,601 | 739,007 | SH | DFND | 715,383 | 0 | 23,624 | ||
ADVANCED DRAINAGE SYSTEMS IN | COMMON | 00790R104 | 30,149 | 221,471 | SH | DFND | 2 | 221,471 | 0 | 0 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 57,798 | 634,721 | SH | DFND | 606,676 | 0 | 28,045 | ||
ADVANCED ENERGY INDS | COMMON | 007973100 | 15,804 | 173,558 | SH | DFND | 2 | 173,558 | 0 | 0 | |
ADVANCED MICRO | COMMON | 007903107 | 988 | 6,868 | SH | DFND | 234 | 0 | 6,634 | ||
AECOM TECHNOLOGY CORP | COMMON | 00766T100 | 52,580 | 679,772 | SH | DFND | 358,743 | 0 | 321,029 | ||
AECOM TECHNOLOGY CORP | COMMON | 00766T100 | 2,636 | 34,083 | SH | DFND | 2 | 34,083 | 0 | 0 | |
AERIE PHARMACEUTICALS | CV BND | 00771VAB4 | 2,093 | 298,098 | SH | DFND | 219,820 | 0 | 78,278 | ||
AERIE PHARMACEUTICALS | CV BND | 00771VAB4 | 2,225 | 316,997 | SH | DFND | 2 | 316,997 | 0 | 0 | |
AES CORPORATION | COMMON | 00130H105 | 168 | 6,896 | SH | DFND | 0 | 0 | 6,896 | ||
AFLAC INC | COMMON | 001055102 | 10 | 172 | SH | DFND | 172 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 8 | 53 | SH | DFND | 53 | 0 | 0 | ||
AGREE REALTY CORP | COMMON | 008492100 | 28,186 | 394,989 | SH | DFND | 228,387 | 0 | 166,602 | ||
AGREE REALTY CORP | COMMON | 008492100 | 1,207 | 16,911 | SH | DFND | 2 | 16,911 | 0 | 0 | |
AIR PRODS & CHEM | COMMON | 009158106 | 23 | 74 | SH | DFND | 74 | 0 | 0 | ||
AIRBNB INC | COMMON | 009066101 | 440,191 | 2,643,950 | SH | DFND | 1,782,168 | 0 | 861,782 | ||
ALAMO GROUP INC | COMMON | 011311107 | 16,828 | 114,336 | SH | DFND | 103,925 | 0 | 10,411 | ||
ALBANY INTL CORP-CL A | COMMON | 012348108 | 57,295 | 647,765 | SH | DFND | 625,065 | 0 | 22,700 | ||
ALBANY INTL CORP-CL A | COMMON | 012348108 | 7,445 | 84,173 | SH | DFND | 2 | 84,173 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 782,379 | 6,586,234 | SH | DFND | 5,156,671 | 0 | 1,429,563 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 80,651 | 678,938 | SH | DFND | 2 | 678,938 | 0 | 0 | |
ALIGHT INC - CLASS A | COMMON | 01626W101 | 19,277 | 1,783,265 | SH | DFND | 543,864 | 0 | 1,239,401 | ||
ALIGHT INC - CLASS A | COMMON | 01626W101 | 1,570 | 145,281 | SH | DFND | 2 | 145,281 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 317 | 483 | SH | DFND | 0 | 0 | 483 | ||
ALLEGION PLC | COMMON | G0176J109 | 13,890 | 104,878 | SH | DFND | 30,577 | 0 | 74,301 | ||
ALLEGION PLC | COMMON | G0176J109 | 1,088 | 8,213 | SH | DFND | 2 | 8,213 | 0 | 0 | |
ALLETE INC | COMMON | 018522300 | 12,516 | 188,632 | SH | DFND | 170,434 | 0 | 18,198 | ||
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 10,473 | 157,323 | SH | DFND | 142,578 | 0 | 14,745 | ||
ALLSCRIPTS INC | COMMON | 01988P108 | 29,426 | 1,594,913 | SH | DFND | 1,055,385 | 0 | 539,528 | ||
ALLSCRIPTS INC | COMMON | 01988P108 | 1,045 | 56,624 | SH | DFND | 2 | 56,624 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 8 | 72 | SH | DFND | 72 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 162,680 | 959,309 | SH | DFND | 845,906 | 0 | 113,403 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 6,296 | 37,128 | SH | DFND | 2 | 37,128 | 0 | 0 | |
ALPHABET INC-CL A | COMMON | 02079K305 | 2,652,217 | 915,492 | SH | DFND | 702,197 | 0 | 213,295 | ||
ALPHABET INC-CL A | COMMON | 02079K305 | 218,153 | 75,302 | SH | DFND | 2 | 75,302 | 0 | 0 | |
ALPHABET INC-CL C | COMMON | 02079K107 | 2,109,659 | 729,080 | SH | DFND | 565,356 | 0 | 163,724 | ||
ALPHABET INC-CL C | COMMON | 02079K107 | 209,953 | 72,558 | SH | DFND | 2 | 72,558 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON | 02128L106 | 8,299 | 566,902 | SH | DFND | 510,990 | 0 | 55,912 | ||
ALTICE USA INC- A | COMMON | 02156K103 | 66,563 | 4,113,893 | SH | DFND | 3,986,655 | 0 | 127,238 | ||
ALTICE USA INC- A | COMMON | 02156K103 | 18,767 | 1,159,863 | SH | DFND | 2 | 1,159,863 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COMMON | 02208R106 | 33,410 | 647,853 | SH | DFND | 382,940 | 0 | 264,913 | ||
ALTRA INDUSTRIAL MOTION CORP | COMMON | 02208R106 | 1,477 | 28,639 | SH | DFND | 2 | 28,639 | 0 | 0 | |
AMAZON.COM INC | COMMON | 023135106 | 4,041,310 | 1,212,027 | SH | DFND | 938,214 | 0 | 273,813 | ||
AMAZON.COM INC | COMMON | 023135106 | 364,307 | 109,259 | SH | DFND | 2 | 109,259 | 0 | 0 | |
AMBARELLA INC | COMMON | G037AX101 | 320 | 1,575 | SH | DFND | 0 | 0 | 1,575 | ||
AMBEV SA-SPN ADR | ADR | 02319V103 | 56,834 | 20,297,847 | SH | DFND | 19,865,475 | 0 | 432,372 | ||
AMBEV SA-SPN ADR | ADR | 02319V103 | 3,120 | 1,114,413 | SH | DFND | 2 | 1,114,413 | 0 | 0 | |
AMCOR PLC | COMMON | G0250X107 | 9 | 773 | SH | DFND | 773 | 0 | 0 | ||
AMERCO | COMMON | 023586100 | 162 | 223 | SH | DFND | 0 | 0 | 223 | ||
AMERICAN EAGLE OUTFITTER CV | CV BND | 02553EAB2 | 727 | 28,695 | SH | DFND | 22,019 | 0 | 6,676 | ||
AMERICAN EAGLE OUTFITTER CV | CV BND | 02553EAB2 | 890 | 35,137 | SH | DFND | 2 | 35,137 | 0 | 0 | |
AMERICAN ELEC PWR | COMMON | 025537101 | 30 | 342 | SH | DFND | 342 | 0 | 0 | ||
AMERICAN HOMES 4 RENT- A | COMMON | 02665T306 | 25 | 566 | SH | DFND | 566 | 0 | 0 | ||
AMERICAN TOWER CORPORATION | COMMON | 03027X100 | 40,471 | 138,361 | SH | DFND | 136,718 | 0 | 1,643 | ||
AMERICAN TOWER CORPORATION | COMMON | 03027X100 | 3,595 | 12,291 | SH | DFND | 2 | 12,291 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 14,939 | 79,101 | SH | DFND | 23,673 | 0 | 55,428 | ||
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 1,223 | 6,474 | SH | DFND | 2 | 6,474 | 0 | 0 | |
AMERICOLD REALTY TRUST | COMMON | 03064D108 | 23 | 710 | SH | DFND | 0 | 0 | 710 | ||
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 11 | 35 | SH | DFND | 35 | 0 | 0 | ||
AMERIS BANCORP | COMMON | 03076K108 | 52,193 | 1,050,588 | SH | DFND | 1,007,069 | 0 | 43,519 | ||
AMERIS BANCORP | COMMON | 03076K108 | 6,030 | 121,386 | SH | DFND | 2 | 121,386 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 180 | 1,354 | SH | DFND | 0 | 0 | 1,354 | ||
AMGEN INC | COMMON | 031162100 | 23 | 101 | SH | DFND | 101 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COMMON | 001744101 | 16,596 | 135,668 | SH | DFND | 72,525 | 0 | 63,143 | ||
AMN HEALTHCARE SERVICES INC | COMMON | 001744101 | 832 | 6,805 | SH | DFND | 2 | 6,805 | 0 | 0 | |
AMPHENOL CORP CL A | COMMON | 032095101 | 35 | 396 | SH | DFND | 396 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 24 | 135 | SH | DFND | 135 | 0 | 0 | ||
ANGIODYNAMICS INC | COMMON | 03475V101 | 17,330 | 628,358 | SH | DFND | 582,295 | 0 | 46,063 | ||
ANGIODYNAMICS INC | COMMON | 03475V101 | 11,027 | 399,820 | SH | DFND | 2 | 399,820 | 0 | 0 | |
ANTHEM INC | COMMON | 036752103 | 37,034 | 79,894 | SH | DFND | 78,949 | 0 | 945 | ||
ANTHEM INC | COMMON | 036752103 | 3,356 | 7,240 | SH | DFND | 2 | 7,240 | 0 | 0 | |
API GROUP CORP | COMMON | 00187Y100 | 17,436 | 676,604 | SH | DFND | 203,117 | 0 | 473,487 | ||
API GROUP CORP | COMMON | 00187Y100 | 1,481 | 57,470 | SH | DFND | 2 | 57,470 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 23 | 1,441 | SH | DFND | 1,441 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 56,661 | 319,093 | SH | DFND | 283,042 | 0 | 36,051 | ||
APPLE INC | COMMON | 037833100 | 5,623 | 31,667 | SH | DFND | 2 | 31,667 | 0 | 0 | |
APPLIED MATERIALS | COMMON | 038222105 | 2,548 | 16,190 | SH | DFND | 11,746 | 0 | 4,444 | ||
APPLIED MATERIALS | COMMON | 038222105 | 572 | 3,637 | SH | DFND | 2 | 3,637 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 1,300 | 19,232 | SH | DFND | 16,145 | 0 | 3,087 | ||
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 547 | 8,099 | SH | DFND | 2 | 8,099 | 0 | 0 | |
ARCONIC ROLLED PRODUCTS CORP | COMMON | 03966V107 | 15,904 | 481,796 | SH | DFND | 434,312 | 0 | 47,484 | ||
ARCOSA INC | COMMON | 039653100 | 32,459 | 615,925 | SH | DFND | 372,673 | 0 | 243,252 | ||
ARCOSA INC | COMMON | 039653100 | 1,254 | 23,803 | SH | DFND | 2 | 23,803 | 0 | 0 | |
ARES MANAGEMENT CORP - A | COMMON | 03990B101 | 25,957 | 319,389 | SH | DFND | 296,031 | 0 | 23,358 | ||
ARES MANAGEMENT CORP - A | COMMON | 03990B101 | 16,511 | 203,166 | SH | DFND | 2 | 203,166 | 0 | 0 | |
ARGENX SE - ADR | ADR | 04016X101 | 16,681 | 47,635 | SH | DFND | 44,148 | 0 | 3,487 | ||
ARGENX SE - ADR | ADR | 04016X101 | 10,611 | 30,302 | SH | DFND | 2 | 30,302 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 710 | 4,938 | SH | DFND | 1,770 | 0 | 3,168 | ||
ARMSTRONG WORLD INDUSTRIES | COMMON | 04247X102 | 10,314 | 88,822 | SH | DFND | 80,211 | 0 | 8,611 | ||
ARTISAN PARTNERS ASSET MGMT CL A | COMMON | 04316A108 | 1,081 | 22,694 | SH | DFND | 22,694 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT CL A | COMMON | 04316A108 | 542 | 11,382 | SH | DFND | 2 | 11,382 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COMMON | 044186104 | 17,713 | 164,523 | SH | DFND | 117,515 | 0 | 47,008 | ||
ASHLAND GLOBAL HOLDINGS INC | COMMON | 044186104 | 1,120 | 10,405 | SH | DFND | 2 | 10,405 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 9 | 56 | SH | DFND | 56 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 24 | 984 | SH | DFND | 984 | 0 | 0 | ||
ATKORE INTERNATIONAL GROUP I | COMMON | 047649108 | 13,203 | 118,743 | SH | DFND | 107,387 | 0 | 11,356 | ||
ATLANTIC CAPITAL BANCSHARES | COMMON | 048269203 | 18 | 619 | SH | DFND | 0 | 0 | 619 | ||
ATLANTIC UNION BANKSHARES CORP | COMMON | 04911A107 | 15,157 | 406,455 | SH | DFND | 368,382 | 0 | 38,073 | ||
ATLAS AIR WORLDWIDE HLDG CVT | CV BND | 049164BJ4 | 2,069 | 21,987 | SH | DFND | 16,584 | 0 | 5,403 | ||
ATLAS AIR WORLDWIDE HLDG CVT | CV BND | 049164BJ4 | 2,881 | 30,614 | SH | DFND | 2 | 30,614 | 0 | 0 | |
ATRICURE INC | COMMON | 04963C209 | 51,298 | 737,776 | SH | DFND | 725,742 | 0 | 12,034 | ||
ATRICURE INC | COMMON | 04963C209 | 8,810 | 126,702 | SH | DFND | 2 | 126,702 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 2,229,903 | 7,930,235 | SH | DFND | 6,162,949 | 0 | 1,767,286 | ||
AUTODESK INC | COMMON | 052769106 | 226,703 | 806,228 | SH | DFND | 2 | 806,228 | 0 | 0 | |
AUTOMATIC DATA PROC | COMMON | 053015103 | 471,420 | 1,911,832 | SH | DFND | 1,495,277 | 0 | 416,555 | ||
AUTOMATIC DATA PROC | COMMON | 053015103 | 47,793 | 193,822 | SH | DFND | 2 | 193,822 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 13 | 6 | SH | DFND | 6 | 0 | 0 | ||
AVALARA INC | COMMON | 05338G106 | 15,684 | 121,481 | SH | DFND | 112,589 | 0 | 8,892 | ||
AVALARA INC | COMMON | 05338G106 | 10,036 | 77,730 | SH | DFND | 2 | 77,730 | 0 | 0 | |
AVANTOR INC | COMMON | 05352A100 | 23,937 | 568,032 | SH | DFND | 167,941 | 0 | 400,091 | ||
AVANTOR INC | COMMON | 05352A100 | 1,979 | 46,963 | SH | DFND | 2 | 46,963 | 0 | 0 | |
AVAYA HOLDINGS CORP | COMMON | 05351X101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AXON ENTERPRISE INC | COMMON | 05464C101 | 27,905 | 177,740 | SH | DFND | 164,743 | 0 | 12,997 | ||
AXON ENTERPRISE INC | COMMON | 05464C101 | 17,751 | 113,066 | SH | DFND | 2 | 113,066 | 0 | 0 | |
AXONICS MODULATION TECHNOLOG | COMMON | 05465P101 | 60,021 | 1,071,796 | SH | DFND | 1,039,798 | 0 | 31,998 | ||
AXONICS MODULATION TECHNOLOG | COMMON | 05465P101 | 16,937 | 302,439 | SH | DFND | 2 | 302,439 | 0 | 0 | |
AXOS FINANCIAL INC | COMMON | 05465C100 | 22,920 | 409,952 | SH | DFND | 379,941 | 0 | 30,011 | ||
AXOS FINANCIAL INC | COMMON | 05465C100 | 14,579 | 260,760 | SH | DFND | 2 | 260,760 | 0 | 0 | |
AZZ INC | COMMON | 002474104 | 5,143 | 93,016 | SH | DFND | 84,660 | 0 | 8,356 | ||
BAIDU.COM | ADR | 056752108 | 42,284 | 284,188 | SH | DFND | 278,345 | 0 | 5,843 | ||
BAIDU.COM | ADR | 056752108 | 2,475 | 16,634 | SH | DFND | 2 | 16,634 | 0 | 0 | |
BANCORP INC | COMMON | 05969A105 | 42,206 | 1,667,566 | SH | DFND | 1,640,366 | 0 | 27,200 | ||
BANCORP INC | COMMON | 05969A105 | 7,248 | 286,359 | SH | DFND | 2 | 286,359 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 35 | 793 | SH | DFND | 793 | 0 | 0 | ||
BAOZUN INC-SPN ADR | ADR | 06684L103 | 1,609 | 115,733 | SH | DFND | 115,733 | 0 | 0 | ||
BAOZUN INC-SPN ADR | ADR | 06684L103 | 214 | 15,391 | SH | DFND | 2 | 15,391 | 0 | 0 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 10,338 | 148,129 | SH | DFND | 71,381 | 0 | 76,748 | ||
BATH & BODY WORKS INC | COMMON | 070830104 | 1,406 | 20,153 | SH | DFND | 2 | 20,153 | 0 | 0 | |
BATTALION OIL CORP | COMMON | 07134L107 | 3,013 | 307,449 | SH | DFND | 280,049 | 5,116 | 22,284 | ||
BATTALION OIL CORP | COMMON | 07134L107 | 405 | 41,352 | SH | DFND | 2 | 41,352 | 0 | 0 | |
BAXTER INTL | COMMON | 071813109 | 20 | 231 | SH | DFND | 231 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON | 075887109 | 17 | 69 | SH | DFND | 69 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 | 418 | 1,398 | SH | DFND | 170 | 0 | 1,228 | ||
BEST BUY COMPANY | COMMON | 086516101 | 9 | 86 | SH | DFND | 86 | 0 | 0 | ||
BICYCLE THERAPEUTICS LTD-ADR | ADR | 088786108 | 29,613 | 486,503 | SH | DFND | 478,575 | 0 | 7,928 | ||
BICYCLE THERAPEUTICS LTD-ADR | ADR | 088786108 | 5,085 | 83,544 | SH | DFND | 2 | 83,544 | 0 | 0 | |
BIO-RAD LABORATORIES-CL A | COMMON | 090572207 | 323 | 428 | SH | DFND | 0 | 0 | 428 | ||
BIO-TECHNE CORPORAT | COMMON | 09073M104 | 23,887 | 46,172 | SH | DFND | 42,788 | 0 | 3,384 | ||
BIO-TECHNE CORPORAT | COMMON | 09073M104 | 15,200 | 29,382 | SH | DFND | 2 | 29,382 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COMMON | 09058V103 | 16,991 | 1,226,803 | SH | DFND | 1,206,838 | 0 | 19,965 | ||
BIOCRYST PHARMACEUTICALS INC | COMMON | 09058V103 | 2,913 | 210,309 | SH | DFND | 2 | 210,309 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 7 | 30 | SH | DFND | 30 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL CVT | CV BND | 09061GAH4 | 69,409 | 785,612 | SH | DFND | 737,565 | 1,725 | 46,322 | ||
BIOMARIN PHARMACEUTICAL CVT | CV BND | 09061GAH4 | 10,605 | 120,029 | SH | DFND | 2 | 120,029 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL CVT | CV BND | 09061GAK7 | 170,642 | 1,931,428 | SH | DFND | 1,772,129 | 5,856 | 153,444 | ||
BIOMARIN PHARMACEUTICAL CVT | CV BND | 09061GAK7 | 32,960 | 373,062 | SH | DFND | 2 | 373,062 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 38,838 | 439,588 | SH | DFND | 356,172 | 0 | 83,416 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 1,177 | 13,326 | SH | DFND | 2 | 13,326 | 0 | 0 | |
BJS WHOLESALE CLUB HOLDINGS | COMMON | 05550J101 | 20,183 | 301,380 | SH | DFND | 279,278 | 0 | 22,102 | ||
BJS WHOLESALE CLUB HOLDINGS | COMMON | 05550J101 | 12,847 | 191,827 | SH | DFND | 2 | 191,827 | 0 | 0 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 15,194 | 183,300 | SH | DFND | 169,893 | 0 | 13,407 | ||
BLACK KNIGHT INC | COMMON | 09215C105 | 9,665 | 116,600 | SH | DFND | 2 | 116,600 | 0 | 0 | |
BLACKLINE INC | COMMON | 09239B109 | 64,178 | 619,836 | SH | DFND | 598,435 | 0 | 21,401 | ||
BLACKLINE INC | COMMON | 09239B109 | 20,580 | 198,767 | SH | DFND | 2 | 198,767 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 34,477 | 37,657 | SH | DFND | 37,194 | 0 | 463 | ||
BLACKROCK INC | COMMON | 09247X101 | 2,705 | 2,954 | SH | DFND | 2 | 2,954 | 0 | 0 | |
BLACKSTONE GROUP LP | COMMON | 09260D107 | 1,080 | 8,344 | SH | DFND | 8,344 | 0 | 0 | ||
BLACKSTONE GROUP LP | COMMON | 09260D107 | 508 | 3,929 | SH | DFND | 2 | 3,929 | 0 | 0 | |
BLACKSTONE MORTGAGE TR CVT | CV BND | 09257WAB6 | 2,790 | 91,105 | SH | DFND | 91,105 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 34,654 | 323,536 | SH | DFND | 318,259 | 0 | 5,277 | ||
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 5,951 | 55,563 | SH | DFND | 2 | 55,563 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 2,441,223 | 12,126,084 | SH | DFND | 9,718,261 | 0 | 2,407,823 | ||
BOEING CO | COMMON | 097023105 | 250,008 | 1,241,845 | SH | DFND | 2 | 1,241,845 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 2,267 | 945 | SH | DFND | 722 | 0 | 223 | ||
BOOKING HOLDINGS INC | COMMON | 09857L108 | 605 | 252 | SH | DFND | 2 | 252 | 0 | 0 | |
BOOT BARN HOLDINGS INC | COMMON | 099406100 | 57,387 | 466,368 | SH | DFND | 458,762 | 0 | 7,606 | ||
BOOT BARN HOLDINGS INC | COMMON | 099406100 | 9,855 | 80,086 | SH | DFND | 2 | 80,086 | 0 | 0 | |
BORG WARNER INC | COMMON | 099724106 | 10 | 232 | SH | DFND | 227 | 0 | 5 | ||
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 20 | 478 | SH | DFND | 478 | 0 | 0 | ||
BRANDYWINE RLTY TRUST | COMMON | 105368203 | 17 | 1,263 | SH | DFND | 1,263 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 33,192 | 532,344 | SH | DFND | 522,624 | 0 | 9,720 | ||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 2,998 | 48,090 | SH | DFND | 2 | 48,090 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 24,238 | 36,426 | SH | DFND | 35,482 | 0 | 944 | ||
BROADCOM INC | COMMON | 11135F101 | 2,336 | 3,511 | SH | DFND | 2 | 3,511 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS INC | COMMON | 11133T103 | 22,554 | 123,369 | SH | DFND | 114,343 | 0 | 9,026 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | COMMON | 11133T103 | 14,347 | 78,477 | SH | DFND | 2 | 78,477 | 0 | 0 | |
BRP GROUP INC-A | COMMON | 05589G102 | 34,462 | 954,358 | SH | DFND | 938,804 | 0 | 15,554 | ||
BRP GROUP INC-A | COMMON | 05589G102 | 5,918 | 163,887 | SH | DFND | 2 | 163,887 | 0 | 0 | |
BRUKER BIOSCIENCES CORP | COMMON | 116794108 | 334 | 3,979 | SH | DFND | 0 | 0 | 3,979 | ||
BRUNSWICK CORP | COMMON | 117043109 | 38,775 | 384,937 | SH | DFND | 353,330 | 0 | 31,607 | ||
BRUNSWICK CORP | COMMON | 117043109 | 14,165 | 140,625 | SH | DFND | 2 | 140,625 | 0 | 0 | |
BRYN MAWR BANK CORP | COMMON | 117665109 | 14,565 | 323,594 | SH | DFND | 293,316 | 0 | 30,278 | ||
BURLINGTON STORES INC | COMMON | 122017106 | 124 | 425 | SH | DFND | 2 | 425 | 0 | 0 | |
BURLINGTON STORES INC CVT | CV BND | 122017AB2 | 816 | 2,798 | SH | DFND | 2,157 | 0 | 640 | ||
BURLINGTON STORES INC CVT | CV BND | 122017AB2 | 973 | 3,338 | SH | DFND | 2 | 3,338 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE | COMMON | 12541W209 | 12 | 107 | SH | DFND | 107 | 0 | 0 | ||
CABOT CORP | COMMON | 127055101 | 10,714 | 190,642 | SH | DFND | 173,586 | 0 | 17,056 | ||
CACTUS INC-CLASS A | COMMON | 127203107 | 39,262 | 1,029,683 | SH | DFND | 1,012,884 | 0 | 16,799 | ||
CACTUS INC-CLASS A | COMMON | 127203107 | 6,742 | 176,806 | SH | DFND | 2 | 176,806 | 0 | 0 | |
CADENCE DESIGN SYS INC | COMMON | 127387108 | 46 | 246 | SH | DFND | 246 | 0 | 0 | ||
CALIFORNIA RESOURCES CORP | COMMON | 13057Q305 | 1,900 | 44,490 | SH | DFND | 44,490 | 0 | 0 | ||
CALIFORNIA RESOURCES CORP | COMMON | 13057Q305 | 949 | 22,215 | SH | DFND | 2 | 22,215 | 0 | 0 | |
CALIX INC | COMMON | 13100M509 | 51,123 | 639,273 | SH | DFND | 628,856 | 0 | 10,417 | ||
CALIX INC | COMMON | 13100M509 | 8,779 | 109,782 | SH | DFND | 2 | 109,782 | 0 | 0 | |
CANNAE HOLDINGS INC | COMMON | 13765N107 | 14,595 | 415,207 | SH | DFND | 374,673 | 0 | 40,534 | ||
CARETRUST REIT INC | COMMON | 14174T107 | 22 | 969 | SH | DFND | 969 | 0 | 0 | ||
CARGURUS INC | COMMON | 141788109 | 32,049 | 952,697 | SH | DFND | 937,182 | 0 | 15,515 | ||
CARGURUS INC | COMMON | 141788109 | 5,504 | 163,605 | SH | DFND | 2 | 163,605 | 0 | 0 | |
CARLYLE GROUP INC/THE | COMMON | 14316J108 | 180 | 3,280 | SH | DFND | 0 | 0 | 3,280 | ||
CARMAX INC | COMMON | 143130102 | 23 | 175 | SH | DFND | 175 | 0 | 0 | ||
CARMAX INC | COMMON | 143130102 | 105 | 810 | SH | DFND | 2 | 810 | 0 | 0 | |
CARNIVAL CORP CL A | COMMON | 143658300 | 155 | 7,686 | SH | DFND | 7,686 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC CL A | COMMON | 147448104 | 70,739 | 828,135 | SH | DFND | 814,626 | 0 | 13,509 | ||
CASELLA WASTE SYSTEMS INC CL A | COMMON | 147448104 | 12,149 | 142,222 | SH | DFND | 2 | 142,222 | 0 | 0 | |
CASEYS GENERAL STORES INC | COMMON | 147528103 | 13,962 | 70,747 | SH | DFND | 65,570 | 0 | 5,177 | ||
CASEYS GENERAL STORES INC | COMMON | 147528103 | 8,881 | 45,003 | SH | DFND | 2 | 45,003 | 0 | 0 | |
CATALENT INC | COMMON | 148806102 | 41,448 | 323,740 | SH | DFND | 182,394 | 0 | 141,346 | ||
CATALENT INC | COMMON | 148806102 | 13,227 | 103,309 | SH | DFND | 2 | 103,309 | 0 | 0 | |
CATERPILLAR | COMMON | 149123101 | 1,240 | 5,996 | SH | DFND | 5,347 | 0 | 649 | ||
CATERPILLAR | COMMON | 149123101 | 510 | 2,468 | SH | DFND | 2 | 2,468 | 0 | 0 | |
CDK GLOBAL INC | COMMON | 12508E101 | 9,984 | 239,200 | SH | DFND | 71,238 | 0 | 167,962 | ||
CDK GLOBAL INC | COMMON | 12508E101 | 821 | 19,663 | SH | DFND | 2 | 19,663 | 0 | 0 | |
CDW CORP/DE | COMMON | 12514G108 | 10 | 48 | SH | DFND | 48 | 0 | 0 | ||
CELANESE CORP A | COMMON | 150870103 | 11 | 63 | SH | DFND | 63 | 0 | 0 | ||
CEMEX SA-SPONS ADR | ADR | 151290889 | 6,274 | 925,406 | SH | DFND | 925,406 | 0 | 0 | ||
CEMEX SA-SPONS ADR | ADR | 151290889 | 2,007 | 296,083 | SH | DFND | 2 | 296,083 | 0 | 0 | |
CENTERSPACE | COMMON | 15202L107 | 26 | 230 | SH | DFND | 230 | 0 | 0 | ||
CERNER CORP | COMMON | 156782104 | 577 | 6,217 | SH | DFND | 0 | 0 | 6,217 | ||
CHAMPIONX CORP | COMMON | 15872M104 | 32,848 | 1,625,333 | SH | DFND | 1,065,078 | 0 | 560,255 | ||
CHAMPIONX CORP | COMMON | 15872M104 | 1,189 | 58,838 | SH | DFND | 2 | 58,838 | 0 | 0 | |
CHANNELADVISOR CORP | COMMON | 159179100 | 9,018 | 365,378 | SH | DFND | 108,212 | 0 | 257,166 | ||
CHANNELADVISOR CORP | COMMON | 159179100 | 757 | 30,675 | SH | DFND | 2 | 30,675 | 0 | 0 | |
CHARLES RIVER LABS | COMMON | 159864107 | 14,867 | 39,457 | SH | DFND | 36,572 | 0 | 2,885 | ||
CHARLES RIVER LABS | COMMON | 159864107 | 9,459 | 25,105 | SH | DFND | 2 | 25,105 | 0 | 0 | |
CHART INDUSTRIES INC | COMMON | 16115Q308 | 17,738 | 111,220 | SH | DFND | 33,310 | 0 | 77,910 | ||
CHART INDUSTRIES INC | COMMON | 16115Q308 | 1,439 | 9,022 | SH | DFND | 2 | 9,022 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | COMMON | 16119P108 | 38 | 58 | SH | DFND | 58 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 56 | 867 | SH | DFND | 867 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP -CW26 | WTS | 165167180 | 54 | 1,637 | SH | DFND | 1,637 | 0 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 42,094 | 358,708 | SH | DFND | 352,418 | 0 | 6,290 | ||
CHEVRON CORP | COMMON | 166764100 | 3,696 | 31,496 | SH | DFND | 2 | 31,496 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 40 | 23 | SH | DFND | 23 | 0 | 0 | ||
CHUBB LIMITED | COMMON | H1467J104 | 23 | 120 | SH | DFND | 120 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON | 171484108 | 48,934 | 203,129 | SH | DFND | 156,192 | 0 | 46,937 | ||
CHURCHILL DOWNS INC | COMMON | 171484108 | 12,600 | 52,305 | SH | DFND | 2 | 52,305 | 0 | 0 | |
CHUYS HOLDINGS INC | COMMON | 171604101 | 18,852 | 625,881 | SH | DFND | 615,674 | 0 | 10,207 | ||
CHUYS HOLDINGS INC | COMMON | 171604101 | 3,237 | 107,467 | SH | DFND | 2 | 107,467 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 31,001 | 402,767 | SH | DFND | 373,261 | 0 | 29,506 | ||
CIENA CORP | COMMON | 171779309 | 19,891 | 258,421 | SH | DFND | 2 | 258,421 | 0 | 0 | |
CIGNA CORP | COMMON | 125523100 | 34 | 146 | SH | DFND | 146 | 0 | 0 | ||
CINTAS CORP | COMMON | 172908105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 1,092,231 | 17,235,767 | SH | DFND | 13,434,259 | 0 | 3,801,508 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 112,685 | 1,778,209 | SH | DFND | 2 | 1,778,209 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 1,236 | 20,463 | SH | DFND | 17,635 | 0 | 2,828 | ||
CITIGROUP INC | COMMON | 172967424 | 527 | 8,730 | SH | DFND | 2 | 8,730 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COMMON | 174610105 | 25 | 535 | SH | DFND | 535 | 0 | 0 | ||
CLARIVATE ANALYTICS PLC | COMMON | G21810109 | 551 | 23,446 | SH | DFND | 22,738 | 0 | 708 | ||
CLARIVATE ANALYTICS PLC | COMMON | G21810109 | 139 | 5,897 | SH | DFND | 2 | 5,897 | 0 | 0 | |
CLEAN HARBORS INC | COMMON | 184496107 | 15,991 | 160,277 | SH | DFND | 145,350 | 0 | 14,927 | ||
CLEAR CHANNEL OUTDOOR HOLDIN | COMMON | 18453H106 | 166 | 50,232 | SH | DFND | 2 | 50,232 | 0 | 0 | |
CLOROX CO | COMMON | 189054109 | 10 | 56 | SH | DFND | 56 | 0 | 0 | ||
CMS ENERGY CORP | COMMON | 125896100 | 28 | 437 | SH | DFND | 437 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON | 191216100 | 43,427 | 733,433 | SH | DFND | 724,924 | 0 | 8,509 | ||
COCA-COLA CO/THE | COMMON | 191216100 | 3,714 | 62,728 | SH | DFND | 2 | 62,728 | 0 | 0 | |
COGNEX CORP | COMMON | 192422103 | 116 | 1,488 | SH | DFND | 2 | 1,488 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CRP | COMMON | 192446102 | 11 | 124 | SH | DFND | 124 | 0 | 0 | ||
COLFAX CORP | COMMON | 194014106 | 10,948 | 238,155 | SH | DFND | 70,917 | 0 | 167,238 | ||
COLFAX CORP | COMMON | 194014106 | 939 | 20,422 | SH | DFND | 2 | 20,422 | 0 | 0 | |
COLGATE PALMOLIVE | COMMON | 194162103 | 697,690 | 8,175,417 | SH | DFND | 6,374,354 | 0 | 1,801,063 | ||
COLGATE PALMOLIVE | COMMON | 194162103 | 70,877 | 830,530 | SH | DFND | 2 | 830,530 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 60,384 | 619,709 | SH | DFND | 600,681 | 0 | 19,028 | ||
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 17,467 | 179,255 | SH | DFND | 2 | 179,255 | 0 | 0 | |
COLUMBUS MCKINNON CORP/NY | COMMON | 199333105 | 15,611 | 337,462 | SH | DFND | 306,344 | 0 | 31,118 | ||
COMCAST CORP CL A | COMMON | 20030N101 | 43,683 | 867,940 | SH | DFND | 857,676 | 0 | 10,264 | ||
COMCAST CORP CL A | COMMON | 20030N101 | 3,861 | 76,708 | SH | DFND | 2 | 76,708 | 0 | 0 | |
CONCENTRIX CORP | COMMON | 20602D101 | 74,807 | 418,808 | SH | DFND | 253,550 | 0 | 165,258 | ||
CONCENTRIX CORP | COMMON | 20602D101 | 11,195 | 62,676 | SH | DFND | 2 | 62,676 | 0 | 0 | |
CONMED CORP | COMMON | 207410101 | 82,119 | 579,284 | SH | DFND | 554,186 | 0 | 25,098 | ||
CONMED CORP | COMMON | 207410101 | 23,223 | 163,821 | SH | DFND | 2 | 163,821 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 1,276 | 17,679 | SH | DFND | 15,147 | 0 | 2,532 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 536 | 7,429 | SH | DFND | 2 | 7,429 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | COMMON | 209034107 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 115,922 | 764,557 | SH | DFND | 512,071 | 0 | 252,486 | ||
CORE LABORATORIES N V | COMMON | N22717107 | 1,690 | 75,762 | SH | DFND | 74,216 | 0 | 1,546 | ||
CORE LABORATORIES N V | COMMON | N22717107 | 117 | 5,260 | SH | DFND | 2 | 5,260 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 39,106 | 1,050,389 | SH | DFND | 1,050,389 | 0 | 0 | ||
CORTEVA INC | COMMON | 22052L104 | 10 | 217 | SH | DFND | 217 | 0 | 0 | ||
COSTAR GROUP INC | COMMON | 22160N109 | 119 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 348,869 | 614,531 | SH | DFND | 413,359 | 0 | 201,172 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 527 | 928 | SH | DFND | 2 | 928 | 0 | 0 | |
COTERRA ENERGY INC | COMMON | 127097103 | 125 | 6,554 | SH | DFND | 0 | 0 | 6,554 | ||
CRACKER BARREL OLD COUNTRY | COMMON | 22410J106 | 4,927 | 38,301 | SH | DFND | 34,859 | 0 | 3,442 | ||
CREDICORP LTD | COMMON | G2519Y108 | 1,844 | 15,105 | SH | DFND | 15,105 | 0 | 0 | ||
CREDICORP LTD | COMMON | G2519Y108 | 169 | 1,386 | SH | DFND | 2 | 1,386 | 0 | 0 | |
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 95,640 | 1,262,078 | SH | DFND | 1,140,861 | 0 | 121,217 | ||
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 4,096 | 54,045 | SH | DFND | 2 | 54,045 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | COMMON | 22788C105 | 637 | 3,113 | SH | DFND | 0 | 0 | 3,113 | ||
CROWN CASTLE INTL CORP | COMMON | 22822V101 | 26 | 124 | SH | DFND | 124 | 0 | 0 | ||
CRYOPORT INC | COMMON | 229050307 | 43,565 | 736,265 | SH | DFND | 724,254 | 0 | 12,011 | ||
CRYOPORT INC | COMMON | 229050307 | 7,482 | 126,445 | SH | DFND | 2 | 126,445 | 0 | 0 | |
CSG SYSTEMS INTL INC | COMMON | 126349109 | 12,107 | 210,112 | SH | DFND | 190,417 | 0 | 19,695 | ||
CSX CORP | COMMON | 126408103 | 24 | 634 | SH | DFND | 634 | 0 | 0 | ||
CUBESMART | COMMON | 229663109 | 14,189 | 249,326 | SH | DFND | 225,725 | 0 | 23,601 | ||
CUMMINS ENGINE | COMMON | 231021106 | 351,849 | 1,612,952 | SH | DFND | 1,135,519 | 0 | 477,433 | ||
CUMMINS ENGINE | COMMON | 231021106 | 2,659 | 12,190 | SH | DFND | 2 | 12,190 | 0 | 0 | |
CVB FINANCIAL CORP | COMMON | 126600105 | 10,501 | 490,494 | SH | DFND | 446,237 | 0 | 44,257 | ||
CVS HEALTH CORP | COMMON | 126650100 | 30 | 290 | SH | DFND | 290 | 0 | 0 | ||
CYRUSONE INC | COMMON | 23283R100 | 17 | 189 | SH | DFND | 189 | 0 | 0 | ||
D.R. HORTON INC | COMMON | 23331A109 | 11 | 104 | SH | DFND | 104 | 0 | 0 | ||
DANA HOLDING CORP | COMMON | 235825205 | 19,911 | 872,522 | SH | DFND | 789,948 | 0 | 82,574 | ||
DANAHER CORP | COMMON | 235851102 | 457,505 | 1,390,550 | SH | DFND | 936,774 | 0 | 453,776 | ||
DANAHER CORP | COMMON | 235851102 | 554 | 1,683 | SH | DFND | 2 | 1,683 | 0 | 0 | |
DATADOG INC CVT | CV BND | 23804LAB9 | 1,644 | 9,230 | SH | DFND | 7,064 | 0 | 2,167 | ||
DATADOG INC CVT | CV BND | 23804LAB9 | 2,036 | 11,430 | SH | DFND | 2 | 11,430 | 0 | 0 | |
DAVITA INC | COMMON | 23918K108 | 8 | 73 | SH | DFND | 73 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 1,442,825 | 4,207,837 | SH | DFND | 3,308,548 | 0 | 899,289 | ||
DEERE & CO | COMMON | 244199105 | 143,635 | 418,896 | SH | DFND | 2 | 418,896 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COMMON | 249906108 | 356 | 4,304 | SH | DFND | 0 | 0 | 4,304 | ||
DESPEGAR.COM CORP | COMMON | G27358103 | 3,768 | 384,884 | SH | DFND | 384,884 | 0 | 0 | ||
DESPEGAR.COM CORP | COMMON | G27358103 | 570 | 58,187 | SH | DFND | 2 | 58,187 | 0 | 0 | |
DEVON ENERGY CORP | COMMON | 25179M103 | 881 | 19,991 | SH | DFND | 19,991 | 0 | 0 | ||
DEVON ENERGY CORP | COMMON | 25179M103 | 442 | 10,028 | SH | DFND | 2 | 10,028 | 0 | 0 | |
DICK'S SPORTING GOODS CVT | CV BND | 253393AD4 | 1,210 | 10,525 | SH | DFND | 8,084 | 0 | 2,441 | ||
DICK'S SPORTING GOODS CVT | CV BND | 253393AD4 | 1,561 | 13,576 | SH | DFND | 2 | 13,576 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 325 | 2,815 | SH | DFND | 0 | 0 | 2,815 | ||
DISCOVERY COMMUNICATIONS-C | COMMON | 25470F302 | 8 | 364 | SH | DFND | 364 | 0 | 0 | ||
DISH NETWORK CORP CL A | COMMON | 25470M109 | 57 | 1,761 | SH | DFND | 0 | 0 | 1,761 | ||
DISH NETWORK CORP CVT | CV BND | 25470MAB5 | 341,489 | 10,526,794 | SH | DFND | 9,727,337 | 80,320 | 719,137 | ||
DISH NETWORK CORP CVT | CV BND | 25470MAB5 | 33,981 | 1,047,490 | SH | DFND | 2 | 1,047,490 | 0 | 0 | |
DISH NETWORK CORP CVT | CV BND | 25470MAD1 | 75,325 | 2,321,978 | SH | DFND | 2,189,218 | 608 | 132,151 | ||
DISH NETWORK CORP CVT | CV BND | 25470MAD1 | 13,859 | 427,225 | SH | DFND | 2 | 427,225 | 0 | 0 | |
DMC GLOBAL INC | COMMON | 23291C103 | 9,244 | 233,377 | SH | DFND | 211,845 | 0 | 21,532 | ||
DOCUSIGN INC | COMMON | 256163106 | 451 | 2,960 | SH | DFND | 75 | 0 | 2,885 | ||
DOLE PLC | COMMON | G27907107 | 12,256 | 920,122 | SH | DFND | 832,652 | 0 | 87,470 | ||
DOLLAR GENERAL CORP | COMMON | 256677105 | 10 | 43 | SH | DFND | 43 | 0 | 0 | ||
DOLLAR TREE INC | COMMON | 256746108 | 14 | 103 | SH | DFND | 103 | 0 | 0 | ||
DOMINION RES INC VA | COMMON | 25746U109 | 10 | 122 | SH | DFND | 122 | 0 | 0 | ||
DONNELLEY FINANCIAL SOLUTION | COMMON | 25787G100 | 8,371 | 177,570 | SH | DFND | 160,795 | 0 | 16,775 | ||
DORMAN PRODUCTS INC | COMMON | 258278100 | 48,094 | 425,576 | SH | DFND | 418,635 | 0 | 6,941 | ||
DORMAN PRODUCTS INC | COMMON | 258278100 | 8,259 | 73,083 | SH | DFND | 2 | 73,083 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 137 | 755 | SH | DFND | 2 | 755 | 0 | 0 | |
DROPBOX INC-CLASS A | COMMON | 26210C104 | 90,263 | 3,678,200 | SH | DFND | 2,461,733 | 0 | 1,216,467 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 39,037 | 372,140 | SH | DFND | 367,640 | 0 | 4,500 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 3,017 | 28,764 | SH | DFND | 2 | 28,764 | 0 | 0 | |
DUKE REALTY INVESTMENTS INC | COMMON | 264411505 | 34 | 524 | SH | DFND | 524 | 0 | 0 | ||
DYNATRACE INC | COMMON | 268150109 | 128 | 2,128 | SH | DFND | 2 | 2,128 | 0 | 0 | |
EAGLE MATERIALS INC | COMMON | 26969P108 | 25,935 | 155,804 | SH | DFND | 43,542 | 0 | 112,262 | ||
EAGLE MATERIALS INC | COMMON | 26969P108 | 2,003 | 12,030 | SH | DFND | 2 | 12,030 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 30 | 175 | SH | DFND | 175 | 0 | 0 | ||
EBAY INC | COMMON | 278642103 | 9 | 129 | SH | DFND | 129 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 160 | 1,235 | SH | DFND | 2 | 1,235 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC CVTPFD 5.0 | CV PFD | 28414H202 | 880 | 30,995 | SH | DFND | 24,379 | 0 | 6,616 | ||
ELANCO ANIMAL HEALTH INC CVTPFD 5.0 | CV PFD | 28414H202 | 1,214 | 42,779 | SH | DFND | 2 | 42,779 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 9 | 66 | SH | DFND | 66 | 0 | 0 | ||
ELF BEAUTY INC | COMMON | 26856L103 | 36,829 | 1,108,982 | SH | DFND | 1,090,915 | 0 | 18,067 | ||
ELF BEAUTY INC | COMMON | 26856L103 | 6,324 | 190,439 | SH | DFND | 2 | 190,439 | 0 | 0 | |
ELI LILLY & CO | COMMON | 532457108 | 42 | 151 | SH | DFND | 151 | 0 | 0 | ||
EMERSON ELEC | COMMON | 291011104 | 1,082 | 11,636 | SH | DFND | 11,636 | 0 | 0 | ||
EMERSON ELEC | COMMON | 291011104 | 529 | 5,691 | SH | DFND | 2 | 5,691 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COMMON | 292218104 | 12,934 | 312,568 | SH | DFND | 284,246 | 0 | 28,322 | ||
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 10,239 | 156,901 | SH | DFND | 47,778 | 0 | 109,123 | ||
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 853 | 13,064 | SH | DFND | 2 | 13,064 | 0 | 0 | |
ENDAVA PLC- SPON ADR | ADR | 29260V105 | 22,876 | 136,229 | SH | DFND | 126,267 | 0 | 9,962 | ||
ENDAVA PLC- SPON ADR | ADR | 29260V105 | 14,552 | 86,659 | SH | DFND | 2 | 86,659 | 0 | 0 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 325 | 1,778 | SH | DFND | 0 | 0 | 1,778 | ||
ENSIGN GROUP INC/THE | COMMON | 29358P101 | 26,413 | 314,595 | SH | DFND | 309,465 | 0 | 5,130 | ||
ENSIGN GROUP INC/THE | COMMON | 29358P101 | 4,536 | 54,021 | SH | DFND | 2 | 54,021 | 0 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 30 | 266 | SH | DFND | 266 | 0 | 0 | ||
ENVESTNET INC | COMMON | 29404K106 | 45,343 | 571,504 | SH | DFND | 562,182 | 0 | 9,322 | ||
ENVESTNET INC | COMMON | 29404K106 | 7,787 | 98,149 | SH | DFND | 2 | 98,149 | 0 | 0 | |
EOG RESOURCES INC | COMMON | 26875P101 | 1,269 | 14,291 | SH | DFND | 12,497 | 0 | 1,794 | ||
EOG RESOURCES INC | COMMON | 26875P101 | 543 | 6,114 | SH | DFND | 2 | 6,114 | 0 | 0 | |
EPAM SYSTEMS INC | COMMON | 29414B104 | 462 | 691 | SH | DFND | 0 | 0 | 691 | ||
EPAM SYSTEMS INC | COMMON | 29414B104 | 153 | 229 | SH | DFND | 2 | 229 | 0 | 0 | |
EQUINIX INC COMMON STOCK REIT | COMMON | 29444U700 | 49 | 58 | SH | DFND | 58 | 0 | 0 | ||
ESCO TECHNOLOGIES | COMMON | 296315104 | 15,771 | 175,258 | SH | DFND | 162,443 | 0 | 12,815 | ||
ESCO TECHNOLOGIES | COMMON | 296315104 | 10,033 | 111,486 | SH | DFND | 2 | 111,486 | 0 | 0 | |
ESTEE LAUDER COS CL A | COMMON | 518439104 | 307,172 | 829,746 | SH | DFND | 561,290 | 0 | 268,456 | ||
ESTEE LAUDER COS CL A | COMMON | 518439104 | 1,268 | 3,425 | SH | DFND | 2 | 3,425 | 0 | 0 | |
ETSY INC | COMMON | 29786A106 | 10 | 44 | SH | DFND | 44 | 0 | 0 | ||
EURONET WORLDWIDE INC | COMMON | 298736109 | 27,271 | 228,838 | SH | DFND | 120,291 | 0 | 108,547 | ||
EURONET WORLDWIDE INC | COMMON | 298736109 | 1,326 | 11,130 | SH | DFND | 2 | 11,130 | 0 | 0 | |
EVERCORE PARTNERS INC-CL A | COMMON | 29977A105 | 197 | 1,451 | SH | DFND | 0 | 0 | 1,451 | ||
EVERSOURCE ENERGY | COMMON | 30040W108 | 23 | 257 | SH | DFND | 257 | 0 | 0 | ||
EVERTEC INC | COMMON | 30040P103 | 52,952 | 1,059,469 | SH | DFND | 1,042,186 | 0 | 17,283 | ||
EVERTEC INC | COMMON | 30040P103 | 9,094 | 181,950 | SH | DFND | 2 | 181,950 | 0 | 0 | |
EVOLENT HEALTH INC - A | COMMON | 30050B101 | 46,812 | 1,691,787 | SH | DFND | 1,664,196 | 0 | 27,591 | ||
EVOLENT HEALTH INC - A | COMMON | 30050B101 | 8,038 | 290,505 | SH | DFND | 2 | 290,505 | 0 | 0 | |
EXPEDIA INC | COMMON | 30212P303 | 21,316 | 117,953 | SH | DFND | 35,307 | 0 | 82,646 | ||
EXPEDIA INC | COMMON | 30212P303 | 1,752 | 9,697 | SH | DFND | 2 | 9,697 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 1,237,100 | 9,212,150 | SH | DFND | 7,141,190 | 0 | 2,070,960 | ||
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 129,095 | 961,317 | SH | DFND | 2 | 961,317 | 0 | 0 | |
EXTRA SPACE STORAGE | COMMON | 30225T102 | 43 | 189 | SH | DFND | 189 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 251 | 4,098 | SH | DFND | 652 | 0 | 3,446 | ||
F5 NETWORKS INC | COMMON | 315616102 | 12 | 47 | SH | DFND | 47 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 969,643 | 1,995,110 | SH | DFND | 1,535,848 | 0 | 459,262 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 100,767 | 207,336 | SH | DFND | 2 | 207,336 | 0 | 0 | |
FASTENAL CO | COMMON | 311900104 | 188 | 2,936 | SH | DFND | 2 | 2,936 | 0 | 0 | |
FEDERAL AGRIC MTG CORP-CL C | COMMON | 313148306 | 13,919 | 112,317 | SH | DFND | 102,227 | 0 | 10,090 | ||
FEDEX CORP | COMMON | 31428X106 | 16 | 60 | SH | DFND | 60 | 0 | 0 | ||
FERGUSON PLC | COMMON | G3421J106 | 20,430 | 113,888 | SH | DFND | 30,930 | 0 | 82,958 | ||
FERGUSON PLC | COMMON | G3421J106 | 1,579 | 8,801 | SH | DFND | 2 | 8,801 | 0 | 0 | |
FIDELITY NATL INFORM SVCS INC | COMMON | 31620M106 | 17 | 157 | SH | DFND | 157 | 0 | 0 | ||
FINVOLUTION GROUP | ADR | 31810T101 | 4 | 900 | SH | DFND | 900 | 0 | 0 | ||
FIRST AMERICAN FINL CORP | COMMON | 31847R102 | 45,857 | 586,188 | SH | DFND | 309,119 | 0 | 277,069 | ||
FIRST AMERICAN FINL CORP | COMMON | 31847R102 | 2,276 | 29,092 | SH | DFND | 2 | 29,092 | 0 | 0 | |
FIRST REPUBLIC BANK OF SAN FRANCISCO | COMMON | 33616C100 | 147 | 714 | SH | DFND | 2 | 714 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 19 | 181 | SH | DFND | 181 | 0 | 0 | ||
FIVE BELOW | COMMON | 33829M101 | 16,849 | 81,439 | SH | DFND | 75,468 | 0 | 5,971 | ||
FIVE BELOW | COMMON | 33829M101 | 10,715 | 51,791 | SH | DFND | 2 | 51,791 | 0 | 0 | |
FIVE9 INC | COMMON | 338307101 | 11,821 | 86,085 | SH | DFND | 79,792 | 0 | 6,293 | ||
FIVE9 INC | COMMON | 338307101 | 7,520 | 54,766 | SH | DFND | 2 | 54,766 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 8 | 36 | SH | DFND | 36 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC-A | COMMON | 339750101 | 28,867 | 222,036 | SH | DFND | 205,796 | 0 | 16,240 | ||
FLOOR & DECOR HOLDINGS INC-A | COMMON | 339750101 | 18,494 | 142,247 | SH | DFND | 2 | 142,247 | 0 | 0 | |
FNF GROUP | COMMON | 31620R303 | 1,296 | 24,839 | SH | DFND | 21,319 | 0 | 3,520 | ||
FNF GROUP | COMMON | 31620R303 | 524 | 10,035 | SH | DFND | 2 | 10,035 | 0 | 0 | |
FOCUS FINANCIAL PARTNERS-A | COMMON | 34417P100 | 45,799 | 766,892 | SH | DFND | 754,383 | 0 | 12,509 | ||
FOCUS FINANCIAL PARTNERS-A | COMMON | 34417P100 | 7,865 | 131,704 | SH | DFND | 2 | 131,704 | 0 | 0 | |
FORD MOTOR CO | COMMON | 345370860 | 1,412 | 67,960 | SH | DFND | 51,827 | 0 | 16,133 | ||
FORD MOTOR CO | COMMON | 345370860 | 540 | 25,994 | SH | DFND | 2 | 25,994 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 705 | 1,962 | SH | DFND | 0 | 0 | 1,962 | ||
FOX CORP - CLASS A | COMMON | 35137L105 | 10 | 263 | SH | DFND | 263 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | COMMON | 35138V102 | 79,974 | 470,160 | SH | DFND | 455,289 | 0 | 14,871 | ||
FOX FACTORY HOLDING CORP | COMMON | 35138V102 | 23,724 | 139,470 | SH | DFND | 2 | 139,470 | 0 | 0 | |
FRONTDOOR INC | COMMON | 35905A109 | 43,474 | 1,186,182 | SH | DFND | 1,147,095 | 0 | 39,087 | ||
FRONTDOOR INC | COMMON | 35905A109 | 5,819 | 158,771 | SH | DFND | 2 | 158,771 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COMMON | 35909D109 | 27,610 | 936,250 | SH | DFND | 468,893 | 0 | 467,357 | ||
FRONTIER COMMUNICATIONS PARE | COMMON | 35909D109 | 1,528 | 51,814 | SH | DFND | 2 | 51,814 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES | COMMON | 36467J108 | 1,136 | 23,344 | SH | DFND | 23,344 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES | COMMON | 36467J108 | 570 | 11,708 | SH | DFND | 2 | 11,708 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 120 | 883 | SH | DFND | 2 | 883 | 0 | 0 | |
GARTNER GROUP INC CL A | COMMON | 366651107 | 606 | 1,814 | SH | DFND | 30 | 0 | 1,784 | ||
GDS HOLDINGS LTD - ADR | ADR | 36165L108 | 2,943 | 62,412 | SH | DFND | 62,412 | 0 | 0 | ||
GDS HOLDINGS LTD - ADR | ADR | 36165L108 | 631 | 13,387 | SH | DFND | 2 | 13,387 | 0 | 0 | |
GEN MILLS | COMMON | 370334104 | 27 | 394 | SH | DFND | 394 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | COMMON | Y2685T131 | 18,332 | 1,145,733 | SH | DFND | 1,033,893 | 0 | 111,840 | ||
GENERAC HOLDINGS INC | COMMON | 368736104 | 9,720 | 27,620 | SH | DFND | 25,601 | 0 | 2,019 | ||
GENERAC HOLDINGS INC | COMMON | 368736104 | 6,278 | 17,839 | SH | DFND | 2 | 17,839 | 0 | 0 | |
GENERAL ELECTRIC | COMMON | 369604301 | 20 | 208 | SH | DFND | 208 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON | 37045V100 | 20 | 333 | SH | DFND | 333 | 0 | 0 | ||
GENPACT LIMITED | COMMON | G3922B107 | 18,483 | 348,212 | SH | DFND | 104,328 | 0 | 243,884 | ||
GENPACT LIMITED | COMMON | G3922B107 | 1,480 | 27,890 | SH | DFND | 2 | 27,890 | 0 | 0 | |
GENTHERM INC | COMMON | 37253A103 | 44,533 | 512,460 | SH | DFND | 504,102 | 0 | 8,358 | ||
GENTHERM INC | COMMON | 37253A103 | 7,647 | 88,003 | SH | DFND | 2 | 88,003 | 0 | 0 | |
GETTY REALTY | COMMON | 374297109 | 9 | 272 | SH | DFND | 272 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 33 | 459 | SH | DFND | 459 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 317 | 4,360 | SH | DFND | 2 | 4,360 | 0 | 0 | |
GLACIER BANCORP INC | COMMON | 37637Q105 | 16,469 | 290,464 | SH | DFND | 269,202 | 0 | 21,262 | ||
GLACIER BANCORP INC | COMMON | 37637Q105 | 10,476 | 184,755 | SH | DFND | 2 | 184,755 | 0 | 0 | |
GLATFELTER CORP | COMMON | 377320106 | 4,549 | 264,502 | SH | DFND | 236,134 | 0 | 28,368 | ||
GLOBAL NET LEASE INC | COMMON | 379378201 | 18 | 1,207 | SH | DFND | 1,207 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON | 37940X102 | 13 | 93 | SH | DFND | 93 | 0 | 0 | ||
GLOBANT SA | COMMON | L44385109 | 120 | 383 | SH | DFND | 2 | 383 | 0 | 0 | |
GLOBE LIFE INC | COMMON | 37959E102 | 10 | 102 | SH | DFND | 102 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | COMMON | 379577208 | 22,025 | 305,059 | SH | DFND | 282,749 | 0 | 22,310 | ||
GLOBUS MEDICAL INC - A | COMMON | 379577208 | 14,011 | 194,054 | SH | DFND | 2 | 194,054 | 0 | 0 | |
GOLDMAN SACHS GROUP | COMMON | 38141G104 | 102,100 | 266,893 | SH | DFND | 179,574 | 0 | 87,319 | ||
GOLDMAN SACHS GROUP | COMMON | 38141G104 | 520 | 1,358 | SH | DFND | 2 | 1,358 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COMMON | 382550101 | 8,187 | 384,008 | SH | DFND | 344,741 | 0 | 39,267 | ||
GRAINGER W W | COMMON | 384802104 | 12 | 23 | SH | DFND | 23 | 0 | 0 | ||
GRAY TELEVISION INC | COMMON | 389375106 | 11,104 | 550,780 | SH | DFND | 501,145 | 0 | 49,635 | ||
HALLIBURTON CO | COMMON | 406216101 | 13 | 585 | SH | DFND | 585 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 60,500 | 1,504,600 | SH | DFND | 1,459,900 | 0 | 44,700 | ||
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 17,014 | 423,138 | SH | DFND | 2 | 423,138 | 0 | 0 | |
HAMILTON LANE INC-CLASS A | COMMON | 407497106 | 74,123 | 715,336 | SH | DFND | 692,307 | 0 | 23,029 | ||
HAMILTON LANE INC-CLASS A | COMMON | 407497106 | 22,341 | 215,606 | SH | DFND | 2 | 215,606 | 0 | 0 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 32 | 124 | SH | DFND | 124 | 0 | 0 | ||
HDFC BANK LTD ADR | ADR | 40415F101 | 87,926 | 1,351,258 | SH | DFND | 735,581 | 0 | 615,677 | ||
HEALTHEQUITY INC | COMMON | 42226A107 | 21,187 | 478,902 | SH | DFND | 471,091 | 0 | 7,811 | ||
HEALTHEQUITY INC | COMMON | 42226A107 | 3,638 | 82,244 | SH | DFND | 2 | 82,244 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 30 | 828 | SH | DFND | 828 | 0 | 0 | ||
HEICO CORP | COMMON | 422806109 | 26,115 | 181,075 | SH | DFND | 167,841 | 0 | 13,234 | ||
HEICO CORP | COMMON | 422806109 | 16,742 | 116,089 | SH | DFND | 2 | 116,089 | 0 | 0 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 24,371 | 99,688 | SH | DFND | 92,396 | 0 | 7,292 | ||
HELEN OF TROY LTD | COMMON | G4388N106 | 15,503 | 63,414 | SH | DFND | 2 | 63,414 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COMMON | 42328H109 | 52,484 | 499,040 | SH | DFND | 490,918 | 0 | 8,122 | ||
HELIOS TECHNOLOGIES INC | COMMON | 42328H109 | 9,015 | 85,715 | SH | DFND | 2 | 85,715 | 0 | 0 | |
HENRY JACK & ASSOCIATES | COMMON | 426281101 | 9 | 55 | SH | DFND | 55 | 0 | 0 | ||
HERC HOLDINGS INC | COMMON | 42704L104 | 67,316 | 429,995 | SH | DFND | 265,728 | 0 | 164,267 | ||
HERC HOLDINGS INC | COMMON | 42704L104 | 2,621 | 16,740 | SH | DFND | 2 | 16,740 | 0 | 0 | |
HEXCEL CORP | COMMON | 428291108 | 15,978 | 308,453 | SH | DFND | 285,869 | 0 | 22,584 | ||
HEXCEL CORP | COMMON | 428291108 | 10,163 | 196,192 | SH | DFND | 2 | 196,192 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 17,679 | 230,920 | SH | DFND | 68,560 | 0 | 162,360 | ||
HOLOGIC INC | COMMON | 436440101 | 1,439 | 18,790 | SH | DFND | 2 | 18,790 | 0 | 0 | |
HOME BANCSHARES INC | COMMON | 436893200 | 40,918 | 1,680,420 | SH | DFND | 944,819 | 0 | 735,601 | ||
HOME BANCSHARES INC | COMMON | 436893200 | 1,920 | 78,832 | SH | DFND | 2 | 78,832 | 0 | 0 | |
HOME DEPOT | COMMON | 437076102 | 322,407 | 776,865 | SH | DFND | 545,000 | 0 | 231,865 | ||
HOME DEPOT | COMMON | 437076102 | 2,686 | 6,472 | SH | DFND | 2 | 6,472 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 35 | 167 | SH | DFND | 167 | 0 | 0 | ||
HORIZON PHARMA PLC | COMMON | G46188101 | 22,209 | 206,096 | SH | DFND | 191,024 | 0 | 15,072 | ||
HORIZON PHARMA PLC | COMMON | G46188101 | 14,271 | 132,436 | SH | DFND | 2 | 132,436 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COMMON | 44157R109 | 10,812 | 671,552 | SH | DFND | 613,899 | 0 | 57,653 | ||
HP INC | COMMON | 40434L105 | 13 | 338 | SH | DFND | 338 | 0 | 0 | ||
HUB GROUP INC CL A | COMMON | 443320106 | 56,559 | 671,409 | SH | DFND | 660,458 | 0 | 10,951 | ||
HUB GROUP INC CL A | COMMON | 443320106 | 9,713 | 115,298 | SH | DFND | 2 | 115,298 | 0 | 0 | |
HUBSPOT INC | CV BND | 443573AD2 | 1,143 | 1,734 | SH | DFND | 1,310 | 0 | 425 | ||
HUBSPOT INC | CV BND | 443573AD2 | 1,505 | 2,283 | SH | DFND | 2 | 2,283 | 0 | 0 | |
HUMANA | COMMON | 444859102 | 11 | 23 | SH | DFND | 23 | 0 | 0 | ||
HUNT J B TRANSPORT SVCS INC | COMMON | 445658107 | 16,990 | 83,122 | SH | DFND | 23,464 | 0 | 59,658 | ||
HUNT J B TRANSPORT SVCS INC | COMMON | 445658107 | 1,469 | 7,185 | SH | DFND | 2 | 7,185 | 0 | 0 | |
HUNTINGTON BANCSHARES | COMMON | 446150104 | 24 | 1,559 | SH | DFND | 1,559 | 0 | 0 | ||
IAA INC | COMMON | 449253103 | 23,036 | 455,080 | SH | DFND | 284,166 | 0 | 170,914 | ||
IAA INC | COMMON | 449253103 | 833 | 16,452 | SH | DFND | 2 | 16,452 | 0 | 0 | |
IAC/ INTERACTIVECORP | COMMON | 44891N208 | 1 | 7 | SH | DFND | 0 | 0 | 7 | ||
ICON PLC | COMMON | G4705A100 | 54,687 | 176,582 | SH | DFND | 102,975 | 0 | 73,607 | ||
ICON PLC | COMMON | G4705A100 | 17,920 | 57,862 | SH | DFND | 2 | 57,862 | 0 | 0 | |
IHEARTMEDIA INC - CLASS A | COMMON | 45174J509 | 28,409 | 1,350,223 | SH | DFND | 1,334,453 | 15,770 | 0 | ||
IHEARTMEDIA INC - CLASS A | COMMON | 45174J509 | 5,193 | 246,833 | SH | DFND | 2 | 246,833 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON | 452308109 | 33 | 135 | SH | DFND | 135 | 0 | 0 | ||
ILLUMINA INC | COMMON | 452327109 | 1,242,526 | 3,266,024 | SH | DFND | 2,553,257 | 0 | 712,767 | ||
ILLUMINA INC | COMMON | 452327109 | 128,811 | 338,585 | SH | DFND | 2 | 338,585 | 0 | 0 | |
ILLUMINA INC CVT | CV BND | 452327AK5 | 683 | 1,796 | SH | DFND | 1,392 | 0 | 404 | ||
ILLUMINA INC CVT | CV BND | 452327AK5 | 877 | 2,305 | SH | DFND | 2 | 2,305 | 0 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 354 | 4,826 | SH | DFND | 0 | 0 | 4,826 | ||
INDEPENDENCE REALTY TRUST IN | COMMON | 45378A106 | 26 | 990 | SH | DFND | 990 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PROPERT | COMMON | 456237106 | 12 | 460 | SH | DFND | 460 | 0 | 0 | ||
INGERSOLL-RAND INC | COMMON | 45687V106 | 56,445 | 912,317 | SH | DFND | 521,991 | 0 | 390,326 | ||
INGERSOLL-RAND INC | COMMON | 45687V106 | 18,626 | 301,049 | SH | DFND | 2 | 301,049 | 0 | 0 | |
INGEVITY CORP | COMMON | 45688C107 | 9,481 | 132,229 | SH | DFND | 119,836 | 0 | 12,393 | ||
INMODE LTD | COMMON | M5425M103 | 23,930 | 339,051 | SH | DFND | 305,189 | 0 | 33,862 | ||
INNOVATIVE INDUSTRIAL PROPER | COMMON | 45781V101 | 12 | 45 | SH | DFND | 45 | 0 | 0 | ||
INSMED INC | COMMON | 457669307 | 30,280 | 1,111,606 | SH | DFND | 1,093,474 | 0 | 18,132 | ||
INSMED INC | COMMON | 457669307 | 5,200 | 190,904 | SH | DFND | 2 | 190,904 | 0 | 0 | |
INSPERITY INC | COMMON | 45778Q107 | 13,807 | 116,898 | SH | DFND | 105,921 | 0 | 10,977 | ||
INSPIRE MEDICAL SYSTEMS INC | COMMON | 457730109 | 59,286 | 257,696 | SH | DFND | 253,493 | 0 | 4,203 | ||
INSPIRE MEDICAL SYSTEMS INC | COMMON | 457730109 | 10,182 | 44,258 | SH | DFND | 2 | 44,258 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | COMMON | 45780R101 | 47,630 | 340,898 | SH | DFND | 335,336 | 0 | 5,562 | ||
INSTALLED BUILDING PRODUCTS | COMMON | 45780R101 | 8,179 | 58,535 | SH | DFND | 2 | 58,535 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 28,779 | 108,162 | SH | DFND | 100,253 | 0 | 7,909 | ||
INSULET CORP | COMMON | 45784P101 | 18,466 | 69,404 | SH | DFND | 2 | 69,404 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 297 | 5,762 | SH | DFND | 730 | 0 | 5,032 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 | 28 | 202 | SH | DFND | 202 | 0 | 0 | ||
INTERNATIONAL MONEY EXPRESS | COMMON | 46005L101 | 8,383 | 525,252 | SH | DFND | 475,268 | 0 | 49,984 | ||
INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 | 8,315 | 566,409 | SH | DFND | 175,541 | 0 | 390,868 | ||
INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 | 742 | 50,513 | SH | DFND | 2 | 50,513 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 1,268 | 33,851 | SH | DFND | 30,003 | 0 | 3,848 | ||
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 548 | 14,627 | SH | DFND | 2 | 14,627 | 0 | 0 | |
INTL PAPER | COMMON | 460146103 | 16 | 348 | SH | DFND | 348 | 0 | 0 | ||
INTUIT INC | COMMON | 461202103 | 1,291 | 2,007 | SH | DFND | 1,764 | 0 | 243 | ||
INTUIT INC | COMMON | 461202103 | 519 | 807 | SH | DFND | 2 | 807 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 780,724 | 2,172,904 | SH | DFND | 1,680,565 | 0 | 492,339 | ||
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 80,567 | 224,233 | SH | DFND | 2 | 224,233 | 0 | 0 | |
INVESCO SENIOR LOAN | Exchange Traded Funds - Debt | 46138G508 | 28,053 | 1,269,379 | SH | DFND | 1,269,379 | 0 | 0 | ||
INVESCO VAN KAMPEN SENIOR INCOME TRUST | Closed End Funds - Loan | 46131H107 | 1,821 | 420,489 | SH | DFND | 0 | 0 | 420,489 | ||
INVITATION HOMES INC | COMMON | 46187W107 | 27 | 597 | SH | DFND | 597 | 0 | 0 | ||
IQIVA HOLDINGS INC | COMMON | 46266C105 | 441,990 | 1,566,563 | SH | DFND | 1,054,391 | 0 | 512,172 | ||
IQIVA HOLDINGS INC | COMMON | 46266C105 | 198 | 703 | SH | DFND | 2 | 703 | 0 | 0 | |
IRON MOUNTAIN INC | COMMON | 46284V101 | 28 | 528 | SH | DFND | 528 | 0 | 0 | ||
ISHARES 20PLUS YEAR TREASURY BD ETF | Exchange Traded Funds - Debt | 464287432 | 208 | 1,403 | SH | DFND | 0 | 0 | 1,403 | ||
ISHARES CORE S&P SMALL - CAP ETF | Exchange Traded Funds | 464287804 | 2,268 | 19,808 | SH | DFND | 0 | 0 | 19,808 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | Exchange Traded Funds - Debt | 464287226 | 2,487 | 21,798 | SH | DFND | 0 | 0 | 21,798 | ||
ISHARES IBOXX HIGH YIELD COR | Exchange Traded Funds - Debt | 464288513 | 17,249 | 198,245 | SH | DFND | 173,000 | 0 | 25,245 | ||
ISHARES IBOXX INVESTMENT GRA | Exchange Traded Funds - Debt | 464287242 | 1,383 | 10,434 | SH | DFND | 0 | 0 | 10,434 | ||
ISHARES JP MORGAN EM CORPORA | Exchange Traded Funds - Debt | 464286251 | 1,689 | 33,116 | SH | DFND | 26,283 | 0 | 6,833 | ||
ISHARES MBS ETF | Exchange Traded Funds - Debt | 464288588 | 20,647 | 192,188 | SH | DFND | 0 | 0 | 192,188 | ||
ISHARES RUSSELL 1000 GROWTH INDEX FUND | Exchange Traded Funds | 464287614 | 5,971 | 19,538 | SH | DFND | 0 | 0 | 19,538 | ||
ISHARES RUSSELL 1000 VALUE INDEX FUND | Exchange Traded Funds | 464287598 | 7,163 | 42,652 | SH | DFND | 42,652 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX FUND | Exchange Traded Funds | 464287655 | 2,858 | 12,848 | SH | DFND | 0 | 0 | 12,848 | ||
ISHARES SHORT-TERM CORPORATE BOND ETF | Exchange Traded Funds - Debt | 464288646 | 307 | 5,690 | SH | DFND | 0 | 0 | 5,690 | ||
ISHARES US TREASURY BOND ETF | Exchange Traded Funds - Debt | 46429B267 | 107 | 4,027 | SH | DFND | 0 | 0 | 4,027 | ||
ITRON INC | COMMON | 465741106 | 34,382 | 501,777 | SH | DFND | 493,592 | 0 | 8,185 | ||
ITRON INC | COMMON | 465741106 | 5,905 | 86,174 | SH | DFND | 2 | 86,174 | 0 | 0 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 7,530 | 47,670 | SH | DFND | 43,185 | 0 | 4,485 | ||
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 22,098 | 173,457 | SH | DFND | 52,795 | 0 | 120,662 | ||
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 1,897 | 14,894 | SH | DFND | 2 | 14,894 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP INC | COMMON | 47233W109 | 179 | 4,620 | SH | DFND | 0 | 0 | 4,620 | ||
JM SMUCKER CO | COMMON | 832696405 | 11 | 79 | SH | DFND | 79 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 28,821 | 187,687 | SH | DFND | 172,890 | 0 | 14,797 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 12,751 | 83,033 | SH | DFND | 2 | 83,033 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 39,823 | 232,790 | SH | DFND | 228,248 | 0 | 4,542 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 4,372 | 25,556 | SH | DFND | 2 | 25,556 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | COMMON | G51502105 | 51 | 622 | SH | DFND | 622 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 1,139 | 7,196 | SH | DFND | 6,739 | 0 | 457 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 479 | 3,026 | SH | DFND | 2 | 3,026 | 0 | 0 | |
JUNIPER NETWORKS | COMMON | 48203R104 | 12 | 337 | SH | DFND | 337 | 0 | 0 | ||
KADANT INC | COMMON | 48282T104 | 53,980 | 234,209 | SH | DFND | 133,077 | 0 | 101,132 | ||
KADANT INC | COMMON | 48282T104 | 2,379 | 10,324 | SH | DFND | 2 | 10,324 | 0 | 0 | |
KAR AUCTION SERVICES INC | COMMON | 48238T109 | 10,222 | 654,440 | SH | DFND | 593,392 | 0 | 61,048 | ||
KB HOME CORP | COMMON | 48666K109 | 15,084 | 337,234 | SH | DFND | 304,476 | 0 | 32,758 | ||
KBR INC | COMMON | 48242W106 | 85,389 | 1,793,126 | SH | DFND | 1,737,894 | 0 | 55,232 | ||
KBR INC | COMMON | 48242W106 | 24,778 | 520,337 | SH | DFND | 2 | 520,337 | 0 | 0 | |
KEYCORP (NEW) | COMMON | 493267108 | 27 | 1,155 | SH | DFND | 1,155 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COMMON | 49338L103 | 11 | 53 | SH | DFND | 53 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COMMON | 49338L103 | 173 | 838 | SH | DFND | 2 | 838 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COMMON | 49428J109 | 7,756 | 356,432 | SH | DFND | 323,651 | 0 | 32,781 | ||
KIMBERLY CLARK | COMMON | 494368103 | 28 | 199 | SH | DFND | 199 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COMMON | 49714P108 | 22,968 | 96,547 | SH | DFND | 94,976 | 0 | 1,571 | ||
KINSALE CAPITAL GROUP INC | COMMON | 49714P108 | 3,937 | 16,551 | SH | DFND | 2 | 16,551 | 0 | 0 | |
KKR & CO INC CI A | COMMON | 48251W104 | 75 | 1,002 | SH | DFND | 0 | 0 | 1,002 | ||
KLA-TENCOR CORPORATION | COMMON | 482480100 | 2,261 | 5,256 | SH | DFND | 4,079 | 0 | 1,177 | ||
KLA-TENCOR CORPORATION | COMMON | 482480100 | 779 | 1,811 | SH | DFND | 2 | 1,811 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION HO CL A | COMMON | 499049104 | 172 | 2,825 | SH | DFND | 0 | 0 | 2,825 | ||
KORN/ FERRY INTERNATIONAL | COMMON | 500643200 | 43,898 | 579,665 | SH | DFND | 340,787 | 0 | 238,878 | ||
KORN/ FERRY INTERNATIONAL | COMMON | 500643200 | 1,836 | 24,248 | SH | DFND | 2 | 24,248 | 0 | 0 | |
KORNIT DIGITAL LTD | COMMON | M6372Q113 | 100,877 | 662,577 | SH | DFND | 644,745 | 0 | 17,832 | ||
KORNIT DIGITAL LTD | COMMON | M6372Q113 | 26,057 | 171,146 | SH | DFND | 2 | 171,146 | 0 | 0 | |
KRATOS DEFENSE & SECURITY SOLUTIONS INC | COMMON | 50077B207 | 39,438 | 2,032,901 | SH | DFND | 1,999,741 | 0 | 33,160 | ||
KRATOS DEFENSE & SECURITY SOLUTIONS INC | COMMON | 50077B207 | 6,773 | 349,124 | SH | DFND | 2 | 349,124 | 0 | 0 | |
KROGER | COMMON | 501044101 | 9 | 205 | SH | DFND | 205 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HLDGS | COMMON | 50540R409 | 165 | 526 | SH | DFND | 0 | 0 | 526 | ||
LAKELAND FINANCIAL CORP | COMMON | 511656100 | 35,936 | 448,419 | SH | DFND | 441,105 | 0 | 7,314 | ||
LAKELAND FINANCIAL CORP | COMMON | 511656100 | 6,171 | 76,999 | SH | DFND | 2 | 76,999 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 1,216 | 1,691 | SH | DFND | 1,691 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON | 512807108 | 548 | 762 | SH | DFND | 2 | 762 | 0 | 0 | |
LANDSTAR SYSTEM INC | COMMON | 515098101 | 22,714 | 126,881 | SH | DFND | 117,596 | 0 | 9,285 | ||
LANDSTAR SYSTEM INC | COMMON | 515098101 | 14,448 | 80,708 | SH | DFND | 2 | 80,708 | 0 | 0 | |
LANTHEUS HOLDINGS INC | COMMON | 516544103 | 11,747 | 406,612 | SH | DFND | 368,835 | 0 | 37,777 | ||
LCI INDUSTRIES | COMMON | 50189K103 | 60,483 | 388,037 | SH | DFND | 264,530 | 0 | 123,507 | ||
LCI INDUSTRIES | COMMON | 50189K103 | 14,770 | 94,758 | SH | DFND | 2 | 94,758 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COMMON | 526107107 | 141 | 434 | SH | DFND | 2 | 434 | 0 | 0 | |
LIBERTY BRAVES GROUP-C | COMMON | 531229888 | 8,377 | 298,105 | SH | DFND | 271,017 | 0 | 27,088 | ||
LIBERTY BROADBAND CORP CL C | COMMON | 530307305 | 19,054 | 118,275 | SH | DFND | 35,196 | 0 | 83,079 | ||
LIBERTY BROADBAND CORP CL C | COMMON | 530307305 | 1,463 | 9,082 | SH | DFND | 2 | 9,082 | 0 | 0 | |
LIBERTY MEDIA CORP CVT | CV BND | 531229AF9 | 1,116 | 17,648 | SH | DFND | 13,717 | 0 | 3,931 | ||
LIBERTY MEDIA CORP CVT | CV BND | 531229AF9 | 1,414 | 22,365 | SH | DFND | 2 | 22,365 | 0 | 0 | |
LIBERTY SIRIUS GROUP-C | COMMON | 531229607 | 30,642 | 602,597 | SH | DFND | 182,310 | 0 | 420,287 | ||
LIBERTY SIRIUS GROUP-C | COMMON | 531229607 | 2,554 | 50,217 | SH | DFND | 2 | 50,217 | 0 | 0 | |
LIFE STORAGE INC | COMMON | 53223X107 | 32 | 209 | SH | DFND | 209 | 0 | 0 | ||
LINCOLN NATL CORP | COMMON | 534187109 | 34 | 500 | SH | DFND | 500 | 0 | 0 | ||
LINDE PLC | COMMON | G5494J103 | 387,122 | 1,117,460 | SH | DFND | 753,226 | 0 | 364,234 | ||
LINDE PLC | COMMON | G5494J103 | 545 | 1,573 | SH | DFND | 2 | 1,573 | 0 | 0 | |
LITTELFUSE INC | COMMON | 537008104 | 27,959 | 88,849 | SH | DFND | 47,771 | 0 | 41,078 | ||
LITTELFUSE INC | COMMON | 537008104 | 1,436 | 4,562 | SH | DFND | 2 | 4,562 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COMMON | 538034109 | 167 | 1,395 | SH | DFND | 2 | 1,395 | 0 | 0 | |
LIVONGO HEALTH CVT | CV BND | 539183AA1 | 52,591 | 572,765 | SH | DFND | 530,594 | 1,485 | 40,685 | ||
LIVONGO HEALTH CVT | CV BND | 539183AA1 | 7,960 | 86,693 | SH | DFND | 2 | 86,693 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 40,409 | 113,697 | SH | DFND | 112,280 | 0 | 1,417 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 3,226 | 9,076 | SH | DFND | 2 | 9,076 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 34 | 586 | SH | DFND | 586 | 0 | 0 | ||
LOUISIANA-PACIFIC CORP | COMMON | 546347105 | 1,274 | 16,266 | SH | DFND | 14,014 | 0 | 2,252 | ||
LOUISIANA-PACIFIC CORP | COMMON | 546347105 | 551 | 7,029 | SH | DFND | 2 | 7,029 | 0 | 0 | |
LOWES COS | COMMON | 548661107 | 1,137 | 4,399 | SH | DFND | 4,399 | 0 | 0 | ||
LOWES COS | COMMON | 548661107 | 547 | 2,117 | SH | DFND | 2 | 2,117 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 16 | 41 | SH | DFND | 41 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COMMON | 550021109 | 121 | 308 | SH | DFND | 2 | 308 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 1,097 | 87,376 | SH | DFND | 87,376 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 550 | 43,825 | SH | DFND | 2 | 43,825 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COMMON | 55024U109 | 20,264 | 191,587 | SH | DFND | 54,017 | 0 | 137,570 | ||
LUMENTUM HOLDINGS INC | COMMON | 55024U109 | 1,460 | 13,803 | SH | DFND | 2 | 13,803 | 0 | 0 | |
LYFT INC | CV BND | 55087PAB0 | 933 | 21,829 | SH | DFND | 17,010 | 0 | 4,819 | ||
LYFT INC | CV BND | 55087PAB0 | 1,169 | 27,352 | SH | DFND | 2 | 27,352 | 0 | 0 | |
MA-COM TECHNOLOGY SOLUTIONS | COMMON | 55405Y100 | 75,385 | 962,769 | SH | DFND | 947,064 | 0 | 15,705 | ||
MA-COM TECHNOLOGY SOLUTIONS | COMMON | 55405Y100 | 12,947 | 165,345 | SH | DFND | 2 | 165,345 | 0 | 0 | |
MADISON SQUARE GARDEN SPORTS CORP | COMMON | 55825T103 | 141 | 810 | SH | DFND | 0 | 0 | 810 | ||
MALIBU BOATS INC - A | COMMON | 56117J100 | 35,494 | 516,430 | SH | DFND | 508,006 | 0 | 8,424 | ||
MALIBU BOATS INC - A | COMMON | 56117J100 | 6,096 | 88,689 | SH | DFND | 2 | 88,689 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COMMON | 57164Y107 | 17,633 | 104,350 | SH | DFND | 94,857 | 0 | 9,493 | ||
MARVELL TECHNOLOGY GROUP LTD | COMMON | 573874104 | 233 | 2,663 | SH | DFND | 2 | 2,663 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 12 | 164 | SH | DFND | 164 | 0 | 0 | ||
MASIMO CORPORATION | COMMON | 574795100 | 117 | 401 | SH | DFND | 2 | 401 | 0 | 0 | |
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 456,890 | 1,271,540 | SH | DFND | 856,960 | 0 | 414,580 | ||
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 1,069 | 2,975 | SH | DFND | 2 | 2,975 | 0 | 0 | |
MATCH GROUP INC | COMMON | 57667L107 | 101 | 765 | SH | DFND | 2 | 765 | 0 | 0 | |
MAXLINEAR INC-CLASS A | COMMON | 57776J100 | 86,711 | 1,150,161 | SH | DFND | 1,131,400 | 0 | 18,761 | ||
MAXLINEAR INC-CLASS A | COMMON | 57776J100 | 14,892 | 197,527 | SH | DFND | 2 | 197,527 | 0 | 0 | |
MCCORMICK & CO NON VTG | COMMON | 579780206 | 21 | 217 | SH | DFND | 217 | 0 | 0 | ||
MCDONALDS | COMMON | 580135101 | 1,979 | 7,384 | SH | DFND | 7,384 | 0 | 0 | ||
MCDONALDS | COMMON | 580135101 | 533 | 1,990 | SH | DFND | 2 | 1,990 | 0 | 0 | |
MCGRATH RENTCORP | COMMON | 580589109 | 42,493 | 529,440 | SH | DFND | 509,103 | 0 | 20,337 | ||
MCGRATH RENTCORP | COMMON | 580589109 | 5,237 | 65,252 | SH | DFND | 2 | 65,252 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 211 | 850 | SH | DFND | 46 | 0 | 804 | ||
MDU RESOURCES GROUP INC | COMMON | 552690109 | 17,837 | 578,371 | SH | DFND | 524,818 | 0 | 53,553 | ||
MEDPACE HOLDINGS INC | COMMON | 58506Q109 | 43,323 | 199,058 | SH | DFND | 195,814 | 0 | 3,244 | ||
MEDPACE HOLDINGS INC | COMMON | 58506Q109 | 7,440 | 34,184 | SH | DFND | 2 | 34,184 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 139,404 | 103,385 | SH | DFND | 101,168 | 0 | 2,217 | ||
MERCADOLIBRE INC | COMMON | 58733R102 | 9,235 | 6,849 | SH | DFND | 2 | 6,849 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 1,888 | 1,400 | SH | Call | DFND | 1,400 | 0 | 0 | |
MERCADOLIBRE INC CVT | CV BND | 58733RAD4 | 8,275 | 6,137 | SH | DFND | 4,711 | 0 | 1,425 | ||
MERCADOLIBRE INC CVT | CV BND | 58733RAD4 | 11,130 | 8,254 | SH | DFND | 2 | 8,254 | 0 | 0 | |
MERCK & CO. INC. | COMMON | 58933Y105 | 28,944 | 377,668 | SH | DFND | 373,247 | 0 | 4,421 | ||
MERCK & CO. INC. | COMMON | 58933Y105 | 2,697 | 35,189 | SH | DFND | 2 | 35,189 | 0 | 0 | |
MERIT MEDICAL SYSTEMS | COMMON | 589889104 | 42,028 | 674,603 | SH | DFND | 663,600 | 0 | 11,003 | ||
MERIT MEDICAL SYSTEMS | COMMON | 589889104 | 7,217 | 115,841 | SH | DFND | 2 | 115,841 | 0 | 0 | |
META FINANCIAL GROUP INC | COMMON | 59100U108 | 24,120 | 404,287 | SH | DFND | 365,661 | 0 | 38,626 | ||
META PLATFORMS INC | COMMON | 30303M102 | 3,646,931 | 10,842,666 | SH | DFND | 8,389,679 | 0 | 2,452,988 | ||
META PLATFORMS INC | COMMON | 30303M102 | 333,944 | 992,847 | SH | DFND | 2 | 992,847 | 0 | 0 | |
METHODE ELECTRONICS INC | COMMON | 591520200 | 19,612 | 398,866 | SH | DFND | 361,126 | 0 | 37,740 | ||
METLIFE INC | COMMON | 59156R108 | 10 | 156 | SH | DFND | 156 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 232,199 | 136,812 | SH | DFND | 91,739 | 0 | 45,073 | ||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 1,527 | 17,545 | SH | DFND | 12,484 | 0 | 5,061 | ||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 545 | 6,262 | SH | DFND | 2 | 6,262 | 0 | 0 | |
MICRON TECHNOLOGY | COMMON | 595112103 | 20 | 220 | SH | DFND | 220 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 2,908,912 | 8,649,239 | SH | DFND | 6,771,037 | 0 | 1,878,202 | ||
MICROSOFT CORP | COMMON | 594918104 | 294,088 | 874,429 | SH | DFND | 2 | 874,429 | 0 | 0 | |
MIDDLEBY CORP CVT | CV BND | 596278AB7 | 1,054 | 5,357 | SH | DFND | 4,113 | 0 | 1,244 | ||
MIDDLEBY CORP CVT | CV BND | 596278AB7 | 1,339 | 6,803 | SH | DFND | 2 | 6,803 | 0 | 0 | |
MILLER INDUSTRIES INC/TENN | COMMON | 600551204 | 9,706 | 290,589 | SH | DFND | 261,750 | 0 | 28,839 | ||
MKS INSTRUMENTS INC | COMMON | 55306N104 | 24,598 | 141,227 | SH | DFND | 130,872 | 0 | 10,355 | ||
MKS INSTRUMENTS INC | COMMON | 55306N104 | 15,752 | 90,439 | SH | DFND | 2 | 90,439 | 0 | 0 | |
MODERNA INC | COMMON | 60770K107 | 191 | 751 | SH | DFND | 0 | 0 | 751 | ||
MODIVCARE INC | COMMON | 60783X104 | 25,706 | 173,347 | SH | DFND | 170,521 | 0 | 2,826 | ||
MODIVCARE INC | COMMON | 60783X104 | 4,414 | 29,767 | SH | DFND | 2 | 29,767 | 0 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 9 | 51 | SH | DFND | 51 | 0 | 0 | ||
MONGODB INC CVT | CV BND | 60937PAD8 | 1,729 | 3,267 | SH | DFND | 2,590 | 0 | 677 | ||
MONGODB INC CVT | CV BND | 60937PAD8 | 1,842 | 3,480 | SH | DFND | 2 | 3,480 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 | 24,588 | 49,840 | SH | DFND | 46,193 | 0 | 3,647 | ||
MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 | 15,780 | 31,986 | SH | DFND | 2 | 31,986 | 0 | 0 | |
MONSTER BEVERAGE CORPORATION | COMMON | 61174X109 | 1,726,647 | 17,978,417 | SH | DFND | 13,950,603 | 0 | 4,027,814 | ||
MONSTER BEVERAGE CORPORATION | COMMON | 61174X109 | 177,533 | 1,848,532 | SH | DFND | 2 | 1,848,532 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 30 | 78 | SH | DFND | 78 | 0 | 0 | ||
MORGAN STANLEY | COMMON | 617446448 | 37,147 | 378,433 | SH | DFND | 373,914 | 0 | 4,519 | ||
MORGAN STANLEY | COMMON | 617446448 | 3,355 | 34,178 | SH | DFND | 2 | 34,178 | 0 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 29,994 | 87,705 | SH | DFND | 81,287 | 0 | 6,418 | ||
MORNINGSTAR INC | COMMON | 617700109 | 19,079 | 55,789 | SH | DFND | 2 | 55,789 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 471 | 1,733 | SH | DFND | 0 | 0 | 1,733 | ||
MSCI INC | COMMON | 55354G100 | 78,693 | 128,438 | SH | DFND | 104,271 | 0 | 24,167 | ||
MSCI INC | COMMON | 55354G100 | 2,632 | 4,295 | SH | DFND | 2 | 4,295 | 0 | 0 | |
NASDAQ INC | COMMON | 631103108 | 41 | 196 | SH | DFND | 0 | 0 | 196 | ||
NATERA INC | COMMON | 632307104 | 35,023 | 375,024 | SH | DFND | 368,908 | 0 | 6,116 | ||
NATERA INC | COMMON | 632307104 | 6,014 | 64,394 | SH | DFND | 2 | 64,394 | 0 | 0 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 162 | 2,535 | SH | DFND | 0 | 0 | 2,535 | ||
NATIONAL INSTRUMENTS CORP | COMMON | 636518102 | 10,297 | 235,781 | SH | DFND | 70,946 | 0 | 164,835 | ||
NATIONAL INSTRUMENTS CORP | COMMON | 636518102 | 847 | 19,397 | SH | DFND | 2 | 19,397 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COMMON | 637870106 | 220 | 3,172 | SH | DFND | 401 | 0 | 2,771 | ||
NEOGENOMICS INC | COMMON | 64049M209 | 20,593 | 603,544 | SH | DFND | 593,700 | 0 | 9,844 | ||
NEOGENOMICS INC | COMMON | 64049M209 | 3,537 | 103,651 | SH | DFND | 2 | 103,651 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 383 | 4,167 | SH | DFND | 0 | 0 | 4,167 | ||
NETFLIX.COM INC | COMMON | 64110L106 | 355 | 590 | SH | DFND | 75 | 0 | 515 | ||
NEWMONT MNG | COMMON | 651639106 | 43,255 | 697,433 | SH | DFND | 685,830 | 0 | 11,603 | ||
NEWMONT MNG | COMMON | 651639106 | 3,345 | 53,927 | SH | DFND | 2 | 53,927 | 0 | 0 | |
NEXPOINT DIVERSIFIED REAL ESTATE | Closed End Funds - Bond | 65340G205 | 4,636 | 341,417 | SH | DFND | 341,417 | 0 | 0 | ||
NEXPOINT RESIDENTIAL-W/I | COMMON | 65341D102 | 25 | 300 | SH | DFND | 300 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP-A | COMMON | 65336K103 | 12,312 | 81,544 | SH | DFND | 24,386 | 0 | 57,158 | ||
NEXSTAR BROADCASTING GROUP-A | COMMON | 65336K103 | 1,024 | 6,781 | SH | DFND | 2 | 6,781 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 40,269 | 431,326 | SH | DFND | 426,068 | 0 | 5,258 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 3,140 | 33,637 | SH | DFND | 2 | 33,637 | 0 | 0 | |
NEXTERA ENERGY INC CVTPFD 5.279 | CV PFD | 65339F770 | 50 | 530 | SH | DFND | 530 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COMMON | 65341B106 | 25,586 | 303,148 | SH | DFND | 211,746 | 0 | 91,402 | ||
NICE SYSTEMS LTD SPON ADR | ADR | 653656108 | 72 | 238 | SH | DFND | 2 | 238 | 0 | 0 | |
NIKE INC CL B | COMMON | 654106103 | 786 | 4,715 | SH | DFND | 4,715 | 0 | 0 | ||
NISOURCE INC | COMMON | 65473P105 | 30 | 1,075 | SH | DFND | 1,075 | 0 | 0 | ||
NLIGHT INC | COMMON | 65487K100 | 25,579 | 1,068,018 | SH | DFND | 1,050,598 | 0 | 17,420 | ||
NLIGHT INC | COMMON | 65487K100 | 4,393 | 183,408 | SH | DFND | 2 | 183,408 | 0 | 0 | |
NOMAD FOODS LTD | COMMON | G6564A105 | 31,411 | 1,237,146 | SH | DFND | 755,817 | 0 | 481,329 | ||
NOMAD FOODS LTD | COMMON | G6564A105 | 1,294 | 50,970 | SH | DFND | 2 | 50,970 | 0 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 35 | 117 | SH | DFND | 117 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 193 | 498 | SH | DFND | 0 | 0 | 498 | ||
NORTHWESTERN CORP | COMMON | 668074305 | 8,924 | 156,123 | SH | DFND | 140,665 | 0 | 15,458 | ||
NORTONLIFELOCK INC | COMMON | 668771108 | 9 | 348 | SH | DFND | 348 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDIN | COMMON | G66721104 | 149 | 7,162 | SH | DFND | 7,162 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS | COMMON | M7516K103 | 31,950 | 218,089 | SH | DFND | 202,138 | 0 | 15,951 | ||
NOVA MEASURING INSTRUMENTS | COMMON | M7516K103 | 20,324 | 138,729 | SH | DFND | 2 | 138,729 | 0 | 0 | |
NOVANTA INC | COMMON | 67000B104 | 50,974 | 289,082 | SH | DFND | 284,366 | 0 | 4,716 | ||
NOVANTA INC | COMMON | 67000B104 | 8,754 | 49,646 | SH | DFND | 2 | 49,646 | 0 | 0 | |
NOVARTIS AG SPON ADR | ADR | 66987V109 | 1,416,958 | 16,199,363 | SH | DFND | 12,616,937 | 0 | 3,582,426 | ||
NOVARTIS AG SPON ADR | ADR | 66987V109 | 148,192 | 1,694,203 | SH | DFND | 2 | 1,694,203 | 0 | 0 | |
NOVO-NORDISK A/S SPONS ADR | ADR | 670100205 | 622,083 | 5,554,310 | SH | DFND | 4,255,838 | 0 | 1,298,472 | ||
NOVO-NORDISK A/S SPONS ADR | ADR | 670100205 | 67,482 | 602,518 | SH | DFND | 2 | 602,518 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 1,345 | 11,780 | SH | DFND | 9,974 | 0 | 1,806 | ||
NUCOR CORP | COMMON | 670346105 | 532 | 4,658 | SH | DFND | 2 | 4,658 | 0 | 0 | |
NUTANIX INC - A | COMMON | 67059N108 | 59 | 1,859 | SH | DFND | 2 | 1,859 | 0 | 0 | |
NUTANIX INC CVT | CV BND | 67059NAB4 | 640 | 20,082 | SH | DFND | 15,373 | 0 | 4,708 | ||
NUTANIX INC CVT | CV BND | 67059NAB4 | 809 | 25,383 | SH | DFND | 2 | 25,383 | 0 | 0 | |
NUVASIVE INC | COMMON | 670704105 | 34,657 | 660,389 | SH | DFND | 649,617 | 0 | 10,772 | ||
NUVASIVE INC | COMMON | 670704105 | 5,952 | 113,412 | SH | DFND | 2 | 113,412 | 0 | 0 | |
NUVEEN FLOAT RATE INC FD | Closed End Funds - Bond | 67072T108 | 1,644 | 161,650 | SH | DFND | 0 | 0 | 161,650 | ||
NVIDIA CORP | COMMON | 67066G104 | 4,235,527 | 14,401,165 | SH | DFND | 11,027,300 | 0 | 3,373,865 | ||
NVIDIA CORP | COMMON | 67066G104 | 390,273 | 1,326,962 | SH | DFND | 2 | 1,326,962 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 12 | 2 | SH | DFND | 2 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 64,093 | 281,382 | SH | DFND | 275,138 | 0 | 6,244 | ||
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 4,120 | 18,086 | SH | DFND | 2 | 18,086 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | COMMON | 67103H107 | 40 | 56 | SH | DFND | 56 | 0 | 0 | ||
OCEANFIRST FINANCIAL CORP | COMMON | 675234108 | 16,732 | 753,686 | SH | DFND | 682,374 | 0 | 71,312 | ||
OFFICE PROPERTIES INCOME TRUST | COMMON | 67623C109 | 22 | 872 | SH | DFND | 872 | 0 | 0 | ||
OKTA INC | COMMON | 679295105 | 14 | 62 | SH | DFND | 62 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COMMON | 679580100 | 165 | 460 | SH | DFND | 0 | 0 | 460 | ||
OLD REPUBLIC INTL CORP | COMMON | 680223104 | 1,021 | 41,546 | SH | DFND | 41,546 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | COMMON | 680223104 | 481 | 19,565 | SH | DFND | 2 | 19,565 | 0 | 0 | |
OLIN | COMMON | 680665205 | 42 | 733 | SH | DFND | 0 | 0 | 733 | ||
OMEGA HEALTHCARE INVESTORS | COMMON | 681936100 | 780 | 26,376 | SH | DFND | 26,376 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | COMMON | 681936100 | 387 | 13,079 | SH | DFND | 2 | 13,079 | 0 | 0 | |
ON SEMICONDUCTOR CORPORATION | COMMON | 682189105 | 34,922 | 514,159 | SH | DFND | 152,101 | 0 | 362,058 | ||
ON SEMICONDUCTOR CORPORATION | COMMON | 682189105 | 2,824 | 41,583 | SH | DFND | 2 | 41,583 | 0 | 0 | |
ONEMAIN HOLDINGS INC CL A | COMMON | 68268W103 | 388 | 7,751 | SH | DFND | 7,751 | 0 | 0 | ||
ONEMAIN HOLDINGS INC CL A | COMMON | 68268W103 | 183 | 3,650 | SH | DFND | 2 | 3,650 | 0 | 0 | |
OPTION CARE HEALTH INC | COMMON | 68404L201 | 39,339 | 1,383,215 | SH | DFND | 1,360,676 | 0 | 22,539 | ||
OPTION CARE HEALTH INC | COMMON | 68404L201 | 6,756 | 237,538 | SH | DFND | 2 | 237,538 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 2,445,863 | 28,045,670 | SH | DFND | 21,977,946 | 0 | 6,067,724 | ||
ORACLE CORP | COMMON | 68389X105 | 246,069 | 2,821,563 | SH | DFND | 2 | 2,821,563 | 0 | 0 | |
ORGANON & CO | COMMON | 68622V106 | 7 | 240 | SH | DFND | 240 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 181 | 2,078 | SH | DFND | 0 | 0 | 2,078 | ||
OWENS CORNING INC | COMMON | 690742101 | 149 | 1,651 | SH | DFND | 0 | 0 | 1,651 | ||
OXFORD INDUSTRIES INC | COMMON | 691497309 | 33,507 | 330,057 | SH | DFND | 324,673 | 0 | 5,384 | ||
OXFORD INDUSTRIES INC | COMMON | 691497309 | 5,754 | 56,677 | SH | DFND | 2 | 56,677 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COMMON | 69478X105 | 14,932 | 373,020 | SH | DFND | 345,745 | 0 | 27,275 | ||
PACIFIC PREMIER BANCORP INC | COMMON | 69478X105 | 9,499 | 237,290 | SH | DFND | 2 | 237,290 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COMMON | 695127100 | 55,701 | 925,734 | SH | DFND | 897,665 | 0 | 28,069 | ||
PACIRA PHARMACEUTICALS INC | COMMON | 695127100 | 15,944 | 264,980 | SH | DFND | 2 | 264,980 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 11,435 | 83,986 | SH | DFND | 24,989 | 0 | 58,997 | ||
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 958 | 7,040 | SH | DFND | 2 | 7,040 | 0 | 0 | |
PALO ALTO NETWORKS | CV BND | 697435AF2 | 167,523 | 300,889 | SH | DFND | 279,669 | 672 | 20,548 | ||
PALO ALTO NETWORKS | CV BND | 697435AF2 | 29,755 | 53,444 | SH | DFND | 2 | 53,444 | 0 | 0 | |
PALO ALTO NETWORKS CVT | CV BND | 697435AD7 | 3,794 | 6,814 | SH | DFND | 6,739 | 0 | 75 | ||
PALO ALTO NETWORKS INC | COMMON | 697435105 | 178 | 319 | SH | DFND | 2 | 319 | 0 | 0 | |
PAPA JOHN'S INTL INC | COMMON | 698813102 | 52,402 | 392,615 | SH | DFND | 386,210 | 0 | 6,405 | ||
PAPA JOHN'S INTL INC | COMMON | 698813102 | 8,999 | 67,424 | SH | DFND | 2 | 67,424 | 0 | 0 | |
PARKER HANNIFIN | COMMON | 701094104 | 354 | 1,112 | SH | DFND | 88 | 0 | 1,024 | ||
PATRICK INDUSTRIES INC | COMMON | 703343103 | 43,657 | 541,047 | SH | DFND | 532,222 | 0 | 8,825 | ||
PATRICK INDUSTRIES INC | COMMON | 703343103 | 7,498 | 92,919 | SH | DFND | 2 | 92,919 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 40 | 296 | SH | DFND | 296 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | COMMON | 70438V106 | 26,408 | 111,823 | SH | DFND | 103,642 | 0 | 8,181 | ||
PAYLOCITY HOLDING CORP | COMMON | 70438V106 | 16,798 | 71,131 | SH | DFND | 2 | 71,131 | 0 | 0 | |
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 260,637 | 1,382,103 | SH | DFND | 930,358 | 0 | 451,745 | ||
PEGASYSTEMS INC | COMMON | 705573103 | 15,103 | 135,063 | SH | DFND | 125,184 | 0 | 9,879 | ||
PEGASYSTEMS INC | COMMON | 705573103 | 9,710 | 86,838 | SH | DFND | 2 | 86,838 | 0 | 0 | |
PEGASYSTEMS INC CVT | CV BND | 705573AB9 | 703 | 6,286 | SH | DFND | 4,843 | 0 | 1,444 | ||
PEGASYSTEMS INC CVT | CV BND | 705573AB9 | 890 | 7,960 | SH | DFND | 2 | 7,960 | 0 | 0 | |
PENN NATIONAL GAMING INC CVT | CV BND | 707569AU3 | 38,509 | 742,692 | SH | DFND | 674,957 | 1,923 | 65,812 | ||
PENN NATIONAL GAMING INC CVT | CV BND | 707569AU3 | 7,002 | 135,043 | SH | DFND | 2 | 135,043 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 1,149 | 6,616 | SH | DFND | 6,616 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 517 | 2,977 | SH | DFND | 2 | 2,977 | 0 | 0 | |
PERFICIENT INC | COMMON | 71375U101 | 35,036 | 270,988 | SH | DFND | 266,567 | 0 | 4,421 | ||
PERFICIENT INC | COMMON | 71375U101 | 6,016 | 46,531 | SH | DFND | 2 | 46,531 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 1,481 | 25,086 | SH | DFND | 19,161 | 0 | 5,925 | ||
PFIZER INC | COMMON | 717081103 | 509 | 8,612 | SH | DFND | 2 | 8,612 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COMMON | 718172109 | 233 | 2,457 | SH | DFND | 0 | 0 | 2,457 | ||
PHILLIPS 66 | COMMON | 718546104 | 23 | 318 | SH | DFND | 318 | 0 | 0 | ||
PHREESIA INC | COMMON | 71944F106 | 19,811 | 475,539 | SH | DFND | 467,782 | 0 | 7,757 | ||
PHREESIA INC | COMMON | 71944F106 | 3,402 | 81,668 | SH | DFND | 2 | 81,668 | 0 | 0 | |
PINDUODUO INC-ADR | ADR | 722304102 | 60 | 1,037 | SH | DFND | 1,037 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 | 20,139 | 210,884 | SH | DFND | 191,387 | 0 | 19,497 | ||
PINTEREST INC- CLASS A | COMMON | 72352L106 | 494 | 13,581 | SH | DFND | 0 | 0 | 13,581 | ||
PIONEER NAT | COMMON | 723787107 | 22 | 119 | SH | DFND | 119 | 0 | 0 | ||
PIONEER NATURAL RESOURCE CV | CV BND | 723787AP2 | 1,131 | 6,216 | SH | DFND | 4,784 | 0 | 1,432 | ||
PIONEER NATURAL RESOURCE CV | CV BND | 723787AP2 | 1,388 | 7,629 | SH | DFND | 2 | 7,629 | 0 | 0 | |
PJT PARTNERS INC - A | COMMON | 69343T107 | 43,552 | 587,825 | SH | DFND | 578,237 | 0 | 9,588 | ||
PJT PARTNERS INC - A | COMMON | 69343T107 | 7,479 | 100,950 | SH | DFND | 2 | 100,950 | 0 | 0 | |
PLANET FITNESS INC - CL A | COMMON | 72703H101 | 15,433 | 170,375 | SH | DFND | 157,906 | 0 | 12,469 | ||
PLANET FITNESS INC - CL A | COMMON | 72703H101 | 9,812 | 108,324 | SH | DFND | 2 | 108,324 | 0 | 0 | |
PLYMOUTH INDUSTRIAL REIT INC | COMMON | 729640102 | 25 | 777 | SH | DFND | 777 | 0 | 0 | ||
POOL CORP | COMMON | 73278L105 | 31,852 | 56,275 | SH | DFND | 52,157 | 0 | 4,118 | ||
POOL CORP | COMMON | 73278L105 | 20,262 | 35,798 | SH | DFND | 2 | 35,798 | 0 | 0 | |
POPULAR INC | COMMON | 733174700 | 48,213 | 587,676 | SH | DFND | 349,725 | 0 | 237,951 | ||
POPULAR INC | COMMON | 733174700 | 2,023 | 24,660 | SH | DFND | 2 | 24,660 | 0 | 0 | |
POST HOLDINGS INC | COMMON | 737446104 | 4,814 | 42,708 | SH | DFND | 20,292 | 0 | 22,416 | ||
POST HOLDINGS INC | COMMON | 737446104 | 626 | 5,549 | SH | DFND | 2 | 5,549 | 0 | 0 | |
POTLATCH CORP | COMMON | 737630103 | 139 | 2,316 | SH | DFND | 0 | 0 | 2,316 | ||
POWER INTEGRATIONS INC | COMMON | 739276103 | 326 | 3,512 | SH | DFND | 0 | 0 | 3,512 | ||
PRICE (T ROWE) ASSOCIATES | COMMON | 74144T108 | 9 | 44 | SH | DFND | 44 | 0 | 0 | ||
PRIMO WATER CORP | COMMON | 74167P108 | 34,611 | 1,963,197 | SH | DFND | 1,931,174 | 0 | 32,023 | ||
PRIMO WATER CORP | COMMON | 74167P108 | 5,944 | 337,148 | SH | DFND | 2 | 337,148 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 44,893 | 274,438 | SH | DFND | 269,303 | 0 | 5,135 | ||
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 4,292 | 26,240 | SH | DFND | 2 | 26,240 | 0 | 0 | |
PROG HOLDINGS INC | COMMON | 74319R101 | 11,504 | 255,032 | SH | DFND | 230,987 | 0 | 24,045 | ||
PROLOGIS INC | COMMON | 74340W103 | 45 | 269 | SH | DFND | 269 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 27,396 | 378,919 | SH | DFND | 216,601 | 0 | 162,318 | ||
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 1,164 | 16,100 | SH | DFND | 2 | 16,100 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 33 | 301 | SH | DFND | 301 | 0 | 0 | ||
PS BUSINESS PARKS INC/ CA | COMMON | 69360J107 | 26 | 140 | SH | DFND | 140 | 0 | 0 | ||
PTC THERAPEUTICS INC | COMMON | 69366J200 | 46,285 | 1,162,054 | SH | DFND | 1,121,739 | 0 | 40,315 | ||
PTC THERAPEUTICS INC | COMMON | 69366J200 | 14,903 | 374,169 | SH | DFND | 2 | 374,169 | 0 | 0 | |
PUBLIC STORAGE INC | COMMON | 74460D109 | 1,238 | 3,306 | SH | DFND | 3,306 | 0 | 0 | ||
PUBLIC STORAGE INC | COMMON | 74460D109 | 553 | 1,477 | SH | DFND | 2 | 1,477 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 21,563 | 377,241 | SH | DFND | 104,672 | 0 | 272,569 | ||
PULTE GROUP INC | COMMON | 745867101 | 1,688 | 29,535 | SH | DFND | 2 | 29,535 | 0 | 0 | |
PURE CYCLE CORP | COMMON | 746228303 | 8,067 | 552,516 | SH | DFND | 497,249 | 0 | 55,267 | ||
PURE STORAGE INC - CLASS A | COMMON | 74624M102 | 80,453 | 2,471,678 | SH | DFND | 2,385,807 | 0 | 85,871 | ||
PURE STORAGE INC - CLASS A | COMMON | 74624M102 | 25,932 | 796,695 | SH | DFND | 2 | 796,695 | 0 | 0 | |
Q2 HOLDINGS INC | COMMON | 74736L109 | 54,798 | 689,798 | SH | DFND | 666,652 | 0 | 23,146 | ||
Q2 HOLDINGS INC | COMMON | 74736L109 | 17,132 | 215,665 | SH | DFND | 2 | 215,665 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 8 | 54 | SH | DFND | 54 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 1,418,957 | 7,759,374 | SH | DFND | 6,041,774 | 0 | 1,717,600 | ||
QUALCOMM INC | COMMON | 747525103 | 146,145 | 799,172 | SH | DFND | 2 | 799,172 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | COMMON | 747619104 | 12,291 | 496,024 | SH | DFND | 447,521 | 0 | 48,503 | ||
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 153 | 883 | SH | DFND | 61 | 0 | 822 | ||
QURATE RETAIL GROUP INC QVC GROUP | COMMON | 74915M100 | 10,235 | 1,346,661 | SH | DFND | 1,216,518 | 0 | 130,143 | ||
R1 RCM INC | COMMON | 749397105 | 23,521 | 922,762 | SH | DFND | 855,176 | 0 | 67,586 | ||
R1 RCM INC | COMMON | 749397105 | 14,960 | 586,903 | SH | DFND | 2 | 586,903 | 0 | 0 | |
RADWARE LTD | COMMON | M81873107 | 25,816 | 619,984 | SH | DFND | 609,879 | 0 | 10,105 | ||
RADWARE LTD | COMMON | M81873107 | 4,433 | 106,466 | SH | DFND | 2 | 106,466 | 0 | 0 | |
RAMBUS INC | COMMON | 750917106 | 79,938 | 2,719,905 | SH | DFND | 2,625,054 | 0 | 94,851 | ||
RAMBUS INC | COMMON | 750917106 | 10,439 | 355,183 | SH | DFND | 2 | 355,183 | 0 | 0 | |
RANGER OIL CORP-A | COMMON | 70788V102 | 2,313 | 85,914 | SH | DFND | 83,098 | 2,816 | 0 | ||
RANGER OIL CORP-A | COMMON | 70788V102 | 177 | 6,579 | SH | DFND | 2 | 6,579 | 0 | 0 | |
RANPAK HOLDINGS CORP | COMMON | 75321W103 | 49,525 | 1,317,851 | SH | DFND | 1,296,375 | 0 | 21,476 | ||
RANPAK HOLDINGS CORP | COMMON | 75321W103 | 8,505 | 226,309 | SH | DFND | 2 | 226,309 | 0 | 0 | |
RAPID7 INC | COMMON | 753422104 | 102,754 | 873,093 | SH | DFND | 847,801 | 0 | 25,292 | ||
RAPID7 INC | COMMON | 753422104 | 28,264 | 240,157 | SH | DFND | 2 | 240,157 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 20,875 | 207,921 | SH | DFND | 71,688 | 0 | 136,233 | ||
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 2,112 | 21,040 | SH | DFND | 2 | 21,040 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 28 | 328 | SH | DFND | 328 | 0 | 0 | ||
RBC BEARINGS INC | COMMON | 75524B104 | 56,651 | 280,490 | SH | DFND | 271,996 | 0 | 8,494 | ||
RBC BEARINGS INC | COMMON | 75524B104 | 16,188 | 80,151 | SH | DFND | 2 | 80,151 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 5 | 70 | SH | DFND | 70 | 0 | 0 | ||
REGENCY CENTERS CORP | COMMON | 758849103 | 40 | 533 | SH | DFND | 533 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 1,504,842 | 2,382,889 | SH | DFND | 1,843,606 | 0 | 539,283 | ||
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 155,519 | 246,262 | SH | DFND | 2 | 246,262 | 0 | 0 | |
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 23 | 1,045 | SH | DFND | 1,045 | 0 | 0 | ||
REINSURANCE GRP OF AMERI-A | COMMON | 759351604 | 12,481 | 113,993 | SH | DFND | 31,644 | 0 | 82,349 | ||
REINSURANCE GRP OF AMERI-A | COMMON | 759351604 | 953 | 8,700 | SH | DFND | 2 | 8,700 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 14,976 | 92,322 | SH | DFND | 27,990 | 0 | 64,332 | ||
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 1,326 | 8,177 | SH | DFND | 2 | 8,177 | 0 | 0 | |
RENT-A-CENTER INC | COMMON | 76009N100 | 15,724 | 327,307 | SH | DFND | 102,145 | 0 | 225,162 | ||
RENT-A-CENTER INC | COMMON | 76009N100 | 1,289 | 26,830 | SH | DFND | 2 | 26,830 | 0 | 0 | |
REPLIMUNE GROUP INC | COMMON | 76029N106 | 25,646 | 946,354 | SH | DFND | 930,919 | 0 | 15,435 | ||
REPLIMUNE GROUP INC | COMMON | 76029N106 | 4,404 | 162,515 | SH | DFND | 2 | 162,515 | 0 | 0 | |
REVOLVE GROUP INC | COMMON | 76156B107 | 258 | 4,605 | SH | DFND | 0 | 0 | 4,605 | ||
REXFORD INDUSTRIAL REALTY IN | COMMON | 76169C100 | 17,021 | 209,845 | SH | DFND | 190,382 | 0 | 19,463 | ||
ROBERT HALF INTL INC | COMMON | 770323103 | 148 | 1,328 | SH | DFND | 93 | 0 | 1,235 | ||
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 320,326 | 651,254 | SH | DFND | 438,329 | 0 | 212,925 | ||
ROSS STORES INC | COMMON | 778296103 | 584 | 5,111 | SH | DFND | 3,780 | 0 | 1,331 | ||
ROSS STORES INC | COMMON | 778296103 | 194 | 1,694 | SH | DFND | 2 | 1,694 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 375 | 4,881 | SH | DFND | 4,881 | 0 | 0 | ||
RYDER SYSTEM | COMMON | 783549108 | 204 | 2,480 | SH | DFND | 0 | 0 | 2,480 | ||
S&P GLOBAL | COMMON | 78409V104 | 387,559 | 821,222 | SH | DFND | 553,081 | 0 | 268,141 | ||
S&P GLOBAL | COMMON | 78409V104 | 272 | 576 | SH | DFND | 2 | 576 | 0 | 0 | |
SALESFORCE.COM INC | COMMON | 79466L302 | 2,470,588 | 9,721,748 | SH | DFND | 7,476,527 | 0 | 2,245,221 | ||
SALESFORCE.COM INC | COMMON | 79466L302 | 213,967 | 841,959 | SH | DFND | 2 | 841,959 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 751,609 | 25,095,463 | SH | DFND | 19,808,067 | 0 | 5,287,396 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 76,988 | 2,570,543 | SH | DFND | 2 | 2,570,543 | 0 | 0 | |
SCHOLASTIC CORP | COMMON | 807066105 | 7,065 | 176,808 | SH | DFND | 158,856 | 0 | 17,952 | ||
SCHWAB CHARLES CORP | COMMON | 808513105 | 24 | 283 | SH | DFND | 283 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CORP | COMMON | 808625107 | 20,018 | 239,474 | SH | DFND | 190,022 | 0 | 49,452 | ||
SCIENCE APPLICATIONS INTL CORP | COMMON | 808625107 | 828 | 9,900 | SH | DFND | 2 | 9,900 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COMMON | 80874P109 | 139 | 2,083 | SH | DFND | 2 | 2,083 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | COMMON | 810186106 | 9,306 | 57,801 | SH | DFND | 27,842 | 0 | 29,959 | ||
SCOTTS MIRACLE-GRO CO | COMMON | 810186106 | 1,171 | 7,273 | SH | DFND | 2 | 7,273 | 0 | 0 | |
SEA LTD-ADR | ADR | 81141R100 | 3,504 | 15,664 | SH | DFND | 15,664 | 0 | 0 | ||
SEA LTD-ADR | ADR | 81141R100 | 693 | 3,098 | SH | DFND | 2 | 3,098 | 0 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | COMMON | G7997R103 | 13 | 114 | SH | DFND | 114 | 0 | 0 | ||
SEAGEN INC | COMMON | 81181C104 | 112 | 725 | SH | DFND | 2 | 725 | 0 | 0 | |
SEALED AIR CORP | COMMON | 81211K100 | 11 | 160 | SH | DFND | 160 | 0 | 0 | ||
SEI INVESTMENTS CO | COMMON | 784117103 | 729,813 | 11,975,930 | SH | DFND | 9,349,043 | 0 | 2,626,887 | ||
SEI INVESTMENTS CO | COMMON | 784117103 | 72,848 | 1,195,407 | SH | DFND | 2 | 1,195,407 | 0 | 0 | |
SEMTECH CORP | COMMON | 816850101 | 26,739 | 300,675 | SH | DFND | 278,684 | 0 | 21,991 | ||
SEMTECH CORP | COMMON | 816850101 | 17,009 | 191,264 | SH | DFND | 2 | 191,264 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 747 | 1,151 | SH | DFND | 47 | 0 | 1,104 | ||
SHERWIN WILLIAMS | COMMON | 824348106 | 302,073 | 857,771 | SH | DFND | 577,981 | 0 | 279,790 | ||
SHOPIFY INC | CV BND | 82509LAA5 | 797 | 578 | SH | DFND | 450 | 0 | 128 | ||
SHOPIFY INC | CV BND | 82509LAA5 | 1,000 | 726 | SH | DFND | 2 | 726 | 0 | 0 | |
SHOPIFY INC - CLASS A | COMMON | 82509L107 | 164 | 119 | SH | DFND | 0 | 0 | 119 | ||
SHUTTERSTOCK INC | COMMON | 825690100 | 67,579 | 609,476 | SH | DFND | 599,536 | 0 | 9,940 | ||
SHUTTERSTOCK INC | COMMON | 825690100 | 11,605 | 104,666 | SH | DFND | 2 | 104,666 | 0 | 0 | |
SIGNATURE BANK | COMMON | 82669G104 | 26,582 | 82,179 | SH | DFND | 24,550 | 0 | 57,629 | ||
SIGNATURE BANK | COMMON | 82669G104 | 2,124 | 6,567 | SH | DFND | 2 | 6,567 | 0 | 0 | |
SILICON LABS INC | COMMON | 826919102 | 97,836 | 473,966 | SH | DFND | 458,246 | 0 | 15,720 | ||
SILICON LABS INC | COMMON | 826919102 | 30,281 | 146,698 | SH | DFND | 2 | 146,698 | 0 | 0 | |
SILICON MOTION TECHNOL-ADR | ADR | 82706C108 | 56,352 | 592,992 | SH | DFND | 583,319 | 0 | 9,673 | ||
SILICON MOTION TECHNOL-ADR | ADR | 82706C108 | 9,677 | 101,836 | SH | DFND | 2 | 101,836 | 0 | 0 | |
SIMPLY GOOD FOODS CO/THE | COMMON | 82900L102 | 75,840 | 1,824,381 | SH | DFND | 1,761,731 | 0 | 62,650 | ||
SIMPLY GOOD FOODS CO/THE | COMMON | 82900L102 | 24,198 | 582,114 | SH | DFND | 2 | 582,114 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COMMON | 829073105 | 33,702 | 242,337 | SH | DFND | 238,390 | 0 | 3,947 | ||
SIMPSON MANUFACTURING CO INC | COMMON | 829073105 | 5,787 | 41,615 | SH | DFND | 2 | 41,615 | 0 | 0 | |
SITE CENTERS CORP | COMMON | 82981J109 | 8 | 516 | SH | DFND | 516 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 117,875 | 486,524 | SH | DFND | 470,961 | 0 | 15,563 | ||
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 35,340 | 145,865 | SH | DFND | 2 | 145,865 | 0 | 0 | |
SITIME CORP | COMMON | 82982T106 | 308 | 1,053 | SH | DFND | 0 | 0 | 1,053 | ||
SKECHERS USA INC | COMMON | 830566105 | 34,092 | 785,525 | SH | DFND | 482,171 | 0 | 303,354 | ||
SKECHERS USA INC | COMMON | 830566105 | 12,270 | 282,723 | SH | DFND | 2 | 282,723 | 0 | 0 | |
SKYLINE CHAMPION CORP | COMMON | 830830105 | 34,947 | 442,482 | SH | DFND | 232,343 | 0 | 210,139 | ||
SKYLINE CHAMPION CORP | COMMON | 830830105 | 1,815 | 22,986 | SH | DFND | 2 | 22,986 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 8 | 54 | SH | DFND | 54 | 0 | 0 | ||
SMARTSHEET INC-CLASS A | COMMON | 83200N103 | 20,604 | 266,033 | SH | DFND | 246,578 | 0 | 19,455 | ||
SMARTSHEET INC-CLASS A | COMMON | 83200N103 | 13,107 | 169,227 | SH | DFND | 2 | 169,227 | 0 | 0 | |
SNAP ON TOOL | COMMON | 833034101 | 9 | 43 | SH | DFND | 43 | 0 | 0 | ||
SNOWFLAKE INC-CLASS A | COMMON | 833445109 | 166 | 489 | SH | DFND | 0 | 0 | 489 | ||
SOUTH STATE CORP | COMMON | 840441109 | 12,294 | 153,467 | SH | DFND | 139,231 | 0 | 14,236 | ||
SOUTHWEST AIRLINES CO CVT | CV BND | 844741BG2 | 193,555 | 4,518,102 | SH | DFND | 4,153,970 | 31,449 | 332,684 | ||
SOUTHWEST AIRLINES CO CVT | CV BND | 844741BG2 | 29,545 | 689,669 | SH | DFND | 2 | 689,669 | 0 | 0 | |
SPDR BARCLAYS HIGH YIELD BOND ETF | Exchange Traded Funds - Debt | 78468R622 | 117 | 1,075 | SH | DFND | 0 | 0 | 1,075 | ||
SPDR BARCLAYS SHORT-TERM HIG | Exchange Traded Funds - Debt | 78468R408 | 5,973 | 220,000 | SH | DFND | 220,000 | 0 | 0 | ||
SPDR BLACKSTONE/GSO SEN LOAN | Exchange Traded Funds - Debt | 78467V608 | 7,646 | 167,576 | SH | DFND | 167,576 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | COMMON | 84790A105 | 17,020 | 167,325 | SH | DFND | 151,651 | 0 | 15,674 | ||
SPIRIT REALTY CAPITAL INC | COMMON | 84860W300 | 24 | 491 | SH | DFND | 491 | 0 | 0 | ||
SPLUNK INC CVT | CV BND | 848637AD6 | 4,861 | 42,011 | SH | DFND | 32,772 | 0 | 9,238 | ||
SPLUNK INC CVT | CV BND | 848637AD6 | 6,114 | 52,834 | SH | DFND | 2 | 52,834 | 0 | 0 | |
SPLUNK INC CVT | CV BND | 848637AF1 | 32,953 | 284,761 | SH | DFND | 253,313 | 979 | 30,470 | ||
SPLUNK INC CVT | CV BND | 848637AF1 | 5,853 | 50,580 | SH | DFND | 2 | 50,580 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COMMON | 85205L107 | 28,686 | 462,831 | SH | DFND | 455,281 | 0 | 7,550 | ||
SPRINGWORKS THERAPEUTICS INC | COMMON | 85205L107 | 4,926 | 79,485 | SH | DFND | 2 | 79,485 | 0 | 0 | |
SPROUT SOCIAL INC - CLASS A | COMMON | 85209W109 | 289 | 3,189 | SH | DFND | 0 | 0 | 3,189 | ||
SQUARE INC - A | COMMON | 852234103 | 14 | 84 | SH | DFND | 84 | 0 | 0 | ||
SQUARESPACE INC - CLASS A | COMMON | 85225A107 | 4,863 | 164,833 | SH | DFND | 162,148 | 0 | 2,685 | ||
SQUARESPACE INC - CLASS A | COMMON | 85225A107 | 835 | 28,305 | SH | DFND | 2 | 28,305 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COMMON | 78467J100 | 387 | 4,722 | SH | DFND | 0 | 0 | 4,722 | ||
STAAR SURGICAL CO | COMMON | 852312305 | 27,536 | 301,602 | SH | DFND | 296,684 | 0 | 4,918 | ||
STAAR SURGICAL CO | COMMON | 852312305 | 4,728 | 51,790 | SH | DFND | 2 | 51,790 | 0 | 0 | |
STAG INDUSTRIAL INC | COMMON | 85254J102 | 18,160 | 378,646 | SH | DFND | 343,529 | 0 | 35,117 | ||
STARBUCKS CORP | COMMON | 855244109 | 1,351,443 | 11,553,754 | SH | DFND | 9,033,879 | 0 | 2,519,875 | ||
STARBUCKS CORP | COMMON | 855244109 | 139,944 | 1,196,410 | SH | DFND | 2 | 1,196,410 | 0 | 0 | |
STEPSTONE GROUP INC-CLASS A | COMMON | 85914M107 | 12,107 | 291,233 | SH | DFND | 269,881 | 0 | 21,352 | ||
STEPSTONE GROUP INC-CLASS A | COMMON | 85914M107 | 7,700 | 185,220 | SH | DFND | 2 | 185,220 | 0 | 0 | |
STIFEL FINANCIAL CORP | COMMON | 860630102 | 19,643 | 278,944 | SH | DFND | 253,978 | 0 | 24,966 | ||
STRYKER CORP | COMMON | 863667101 | 29 | 109 | SH | DFND | 109 | 0 | 0 | ||
SUN COMMUNITIES INC | COMMON | 866674104 | 27,458 | 130,769 | SH | DFND | 36,334 | 0 | 94,435 | ||
SUN COMMUNITIES INC | COMMON | 866674104 | 2,090 | 9,954 | SH | DFND | 2 | 9,954 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 8,488 | 193,135 | SH | DFND | 175,126 | 0 | 18,009 | ||
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 43,416 | 1,488,876 | SH | DFND | 1,431,071 | 0 | 57,805 | ||
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 5,317 | 182,338 | SH | DFND | 2 | 182,338 | 0 | 0 | |
SUTRO BIOPHARMA INC | COMMON | 869367102 | 14,170 | 952,293 | SH | DFND | 936,758 | 0 | 15,535 | ||
SUTRO BIOPHARMA INC | COMMON | 869367102 | 2,434 | 163,542 | SH | DFND | 2 | 163,542 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 164 | 242 | SH | DFND | 2 | 242 | 0 | 0 | |
SYLVAMO CORP | COMMON | 871332102 | 1 | 31 | SH | DFND | 31 | 0 | 0 | ||
SYNAPTICS INC | COMMON | 87157D109 | 33,727 | 116,497 | SH | DFND | 107,964 | 0 | 8,533 | ||
SYNAPTICS INC | COMMON | 87157D109 | 21,455 | 74,107 | SH | DFND | 2 | 74,107 | 0 | 0 | |
SYNEOS HEALTH INC | COMMON | 87166B102 | 28,802 | 280,498 | SH | DFND | 259,987 | 0 | 20,511 | ||
SYNEOS HEALTH INC | COMMON | 87166B102 | 18,322 | 178,433 | SH | DFND | 2 | 178,433 | 0 | 0 | |
SYNNEX CORP | COMMON | 87162W100 | 34,219 | 299,223 | SH | DFND | 134,845 | 0 | 164,378 | ||
SYNNEX CORP | COMMON | 87162W100 | 1,987 | 17,376 | SH | DFND | 2 | 17,376 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 538 | 1,459 | SH | DFND | 138 | 0 | 1,321 | ||
SYNOPSYS INC | COMMON | 871607107 | 180 | 488 | SH | DFND | 2 | 488 | 0 | 0 | |
T-MOBILE US Inc | COMMON | 872590104 | 187,321 | 1,615,117 | SH | DFND | 1,573,407 | 0 | 41,710 | ||
T-MOBILE US Inc | COMMON | 872590104 | 48,666 | 419,606 | SH | DFND | 2 | 419,606 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | ADR | 874039100 | 167,315 | 1,390,702 | SH | DFND | 834,418 | 0 | 556,284 | ||
TAIWAN SEMICONDUCTOR ADR | ADR | 874039100 | 904 | 7,514 | SH | DFND | 2 | 7,514 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COMMON | 875465106 | 3 | 134 | SH | DFND | 134 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E106 | 1,331 | 5,749 | SH | DFND | 4,876 | 0 | 873 | ||
TARGET CORP | COMMON | 87612E106 | 516 | 2,228 | SH | DFND | 2 | 2,228 | 0 | 0 | |
TECHTARGET | COMMON | 87874R100 | 58,642 | 613,022 | SH | DFND | 603,024 | 0 | 9,998 | ||
TECHTARGET | COMMON | 87874R100 | 10,070 | 105,266 | SH | DFND | 2 | 105,266 | 0 | 0 | |
TELADOC HEALTH INC CVT | CV BND | 87918AAF2 | 92,547 | 1,007,921 | SH | DFND | 927,488 | 2,372 | 78,060 | ||
TELADOC HEALTH INC CVT | CV BND | 87918AAF2 | 15,000 | 163,361 | SH | DFND | 2 | 163,361 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 20,921 | 47,887 | SH | DFND | 14,382 | 0 | 33,505 | ||
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 1,752 | 4,011 | SH | DFND | 2 | 4,011 | 0 | 0 | |
TELEPHONE & DATA SYSTEM | COMMON | 879433829 | 15,662 | 777,279 | SH | DFND | 236,827 | 0 | 540,452 | ||
TELEPHONE & DATA SYSTEM | COMMON | 879433829 | 1,291 | 64,066 | SH | DFND | 2 | 64,066 | 0 | 0 | |
TEMPUR-PEDIC INTERNATIONAL | COMMON | 88023U101 | 12,764 | 271,392 | SH | DFND | 80,689 | 0 | 190,703 | ||
TEMPUR-PEDIC INTERNATIONAL | COMMON | 88023U101 | 1,111 | 23,618 | SH | DFND | 2 | 23,618 | 0 | 0 | |
TENABLE HOLDINGS INC | COMMON | 88025T102 | 29,705 | 539,408 | SH | DFND | 530,624 | 0 | 8,784 | ||
TENABLE HOLDINGS INC | COMMON | 88025T102 | 5,101 | 92,633 | SH | DFND | 2 | 92,633 | 0 | 0 | |
TERADYNE INC CVT | CV BND | 880770AG7 | 1,302 | 7,961 | SH | DFND | 6,312 | 0 | 1,649 | ||
TERADYNE INC CVT | CV BND | 880770AG7 | 1,504 | 9,198 | SH | DFND | 2 | 9,198 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COMMON | 88087E100 | 50 | 1,097 | SH | DFND | 0 | 0 | 1,097 | ||
TESLA INC | COMMON | 88160R101 | 633 | 599 | SH | DFND | 0 | 0 | 599 | ||
TETRA TECH INC | COMMON | 88162G103 | 23,582 | 138,879 | SH | DFND | 128,717 | 0 | 10,162 | ||
TETRA TECH INC | COMMON | 88162G103 | 14,999 | 88,333 | SH | DFND | 2 | 88,333 | 0 | 0 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 191,476 | 1,015,949 | SH | DFND | 716,603 | 0 | 299,346 | ||
TEXAS INSTRUMENTS | COMMON | 882508104 | 2,141 | 11,362 | SH | DFND | 2 | 11,362 | 0 | 0 | |
TEXAS ROADHOUSE INC CLASS A | COMMON | 882681109 | 61,113 | 684,504 | SH | DFND | 660,102 | 0 | 24,402 | ||
TEXAS ROADHOUSE INC CLASS A | COMMON | 882681109 | 20,155 | 225,755 | SH | DFND | 2 | 225,755 | 0 | 0 | |
THE AZEK CO INC | COMMON | 05478C105 | 23,353 | 505,044 | SH | DFND | 468,089 | 0 | 36,955 | ||
THE AZEK CO INC | COMMON | 05478C105 | 14,855 | 321,253 | SH | DFND | 2 | 321,253 | 0 | 0 | |
THE SHYFT GROUP INC | COMMON | 825698103 | 43,635 | 888,164 | SH | DFND | 873,678 | 0 | 14,486 | ||
THE SHYFT GROUP INC | COMMON | 825698103 | 7,493 | 152,511 | SH | DFND | 2 | 152,511 | 0 | 0 | |
THE WALT DISNEY CO | COMMON | 254687106 | 1,894,664 | 12,232,322 | SH | DFND | 9,528,504 | 0 | 2,703,818 | ||
THE WALT DISNEY CO | COMMON | 254687106 | 197,982 | 1,278,212 | SH | DFND | 2 | 1,278,212 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 1,471 | 2,205 | SH | DFND | 1,742 | 0 | 463 | ||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 524 | 786 | SH | DFND | 2 | 786 | 0 | 0 | |
THRYV HOLDINGS INC | COMMON | 886029206 | 8,049 | 195,698 | SH | DFND | 175,555 | 0 | 20,143 | ||
TJX COMPANIES INC | COMMON | 872540109 | 1,340 | 17,648 | SH | DFND | 14,786 | 0 | 2,862 | ||
TJX COMPANIES INC | COMMON | 872540109 | 529 | 6,965 | SH | DFND | 2 | 6,965 | 0 | 0 | |
TOPBUILD CORP | COMMON | 89055F103 | 18,594 | 67,392 | SH | DFND | 62,455 | 0 | 4,937 | ||
TOPBUILD CORP | COMMON | 89055F103 | 11,827 | 42,865 | SH | DFND | 2 | 42,865 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | COMMON | M87915274 | 21,559 | 543,318 | SH | DFND | 492,330 | 0 | 50,988 | ||
TRACTOR SUPPLY CO | COMMON | 892356106 | 12,559 | 52,636 | SH | DFND | 15,769 | 0 | 36,867 | ||
TRACTOR SUPPLY CO | COMMON | 892356106 | 1,204 | 5,048 | SH | DFND | 2 | 5,048 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 20 | 31 | SH | DFND | 31 | 0 | 0 | ||
TRANSUNION | COMMON | 89400J107 | 22,048 | 185,935 | SH | DFND | 52,251 | 0 | 133,684 | ||
TRANSUNION | COMMON | 89400J107 | 1,662 | 14,012 | SH | DFND | 2 | 14,012 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 19,116 | 345,868 | SH | DFND | 104,068 | 0 | 241,800 | ||
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 1,641 | 29,688 | SH | DFND | 2 | 29,688 | 0 | 0 | |
TRAVELERS COS INC/THE | COMMON | 89417E109 | 27 | 171 | SH | DFND | 171 | 0 | 0 | ||
TREX COMPANY INC | COMMON | 89531P105 | 26,372 | 195,304 | SH | DFND | 181,011 | 0 | 14,293 | ||
TREX COMPANY INC | COMMON | 89531P105 | 16,774 | 124,224 | SH | DFND | 2 | 124,224 | 0 | 0 | |
TRIMAS CORP | COMMON | 896215209 | 11,261 | 304,353 | SH | DFND | 276,512 | 0 | 27,841 | ||
TRIMBLE INC | COMMON | 896239100 | 22,354 | 256,381 | SH | DFND | 237,631 | 0 | 18,750 | ||
TRIMBLE INC | COMMON | 896239100 | 14,359 | 164,689 | SH | DFND | 2 | 164,689 | 0 | 0 | |
TRIP.COM GROUP LTD | ADR | 89677Q107 | 30,329 | 1,231,869 | SH | DFND | 1,207,848 | 0 | 24,021 | ||
TRIP.COM GROUP LTD | ADR | 89677Q107 | 1,771 | 71,950 | SH | DFND | 2 | 71,950 | 0 | 0 | |
TRIUMPH BANCORP INC | COMMON | 89679E300 | 31,939 | 268,214 | SH | DFND | 242,769 | 0 | 25,445 | ||
TTM TECHNOLOGIES | COMMON | 87305R109 | 12,931 | 867,832 | SH | DFND | 786,580 | 0 | 81,252 | ||
TURNING POINT BRANDS INC | COMMON | 90041L105 | 10,288 | 272,304 | SH | DFND | 245,642 | 0 | 26,662 | ||
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 22,332 | 41,514 | SH | DFND | 38,477 | 0 | 3,037 | ||
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 14,336 | 26,649 | SH | DFND | 2 | 26,649 | 0 | 0 | |
TYSON FOODS CL A | COMMON | 902494103 | 174 | 1,997 | SH | DFND | 0 | 0 | 1,997 | ||
UFP INDUSTRIES INC | COMMON | 90278Q108 | 89,351 | 971,106 | SH | DFND | 791,580 | 0 | 179,526 | ||
UFP INDUSTRIES INC | COMMON | 90278Q108 | 10,628 | 115,508 | SH | DFND | 2 | 115,508 | 0 | 0 | |
UFP TECHNOLOGIES INC | COMMON | 902673102 | 5,619 | 79,971 | SH | DFND | 70,789 | 0 | 9,182 | ||
ULTA BEAUTY INC | COMMON | 90384S303 | 194 | 470 | SH | DFND | 25 | 0 | 445 | ||
ULTA BEAUTY INC | COMMON | 90384S303 | 139 | 336 | SH | DFND | 2 | 336 | 0 | 0 | |
UMH PROPERTIES INC | COMMON | 903002103 | 27 | 972 | SH | DFND | 972 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS A | COMMON | 904311107 | 118,687 | 5,601,075 | SH | DFND | 4,947,694 | 0 | 653,381 | ||
UNDER ARMOUR INC-CLASS A | COMMON | 904311107 | 4,312 | 203,489 | SH | DFND | 2 | 203,489 | 0 | 0 | |
UNILEVER PLC SPON ADR | ADR | 904767704 | 688 | 12,797 | SH | DFND | 0 | 0 | 12,797 | ||
UNION PACIFIC | COMMON | 907818108 | 39,257 | 155,826 | SH | DFND | 153,979 | 0 | 1,847 | ||
UNION PACIFIC | COMMON | 907818108 | 3,520 | 13,973 | SH | DFND | 2 | 13,973 | 0 | 0 | |
UNISYS CORP | COMMON | 909214306 | 11,338 | 551,192 | SH | DFND | 501,502 | 0 | 49,690 | ||
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 38,243 | 178,420 | SH | DFND | 175,308 | 0 | 3,112 | ||
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 3,415 | 15,933 | SH | DFND | 2 | 15,933 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 15,931 | 73,727 | SH | DFND | 67,025 | 0 | 6,702 | ||
UNITEDHEALTH GROUP | COMMON | 91324P102 | 416,996 | 830,437 | SH | DFND | 574,631 | 0 | 255,806 | ||
UNITEDHEALTH GROUP | COMMON | 91324P102 | 2,450 | 4,879 | SH | DFND | 2 | 4,879 | 0 | 0 | |
UNITY SOFTWARE INC | COMMON | 91332U101 | 1,128 | 7,892 | SH | DFND | 7,892 | 0 | 0 | ||
UNITY SOFTWARE INC | COMMON | 91332U101 | 343 | 2,399 | SH | DFND | 2 | 2,399 | 0 | 0 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 12,098 | 412,074 | SH | DFND | 373,655 | 0 | 38,419 | ||
US CELLULAR CORP | COMMON | 911684108 | 11,871 | 376,614 | SH | DFND | 342,154 | 0 | 34,460 | ||
UTAH MEDICAL PRODUCTS INC | COMMON | 917488108 | 5,315 | 53,148 | SH | DFND | 24,980 | 0 | 28,168 | ||
UTAH MEDICAL PRODUCTS INC | COMMON | 917488108 | 746 | 7,465 | SH | DFND | 2 | 7,465 | 0 | 0 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 91,882 | 280,212 | SH | DFND | 187,011 | 0 | 93,201 | ||
VALVOLINE INC | COMMON | 92047W101 | 37,534 | 1,006,554 | SH | DFND | 570,445 | 0 | 436,109 | ||
VALVOLINE INC | COMMON | 92047W101 | 1,594 | 42,744 | SH | DFND | 2 | 42,744 | 0 | 0 | |
VANGUARD GROWTH ETF | Exchange Traded Funds | 922908736 | 22,073 | 68,785 | SH | DFND | 0 | 0 | 68,785 | ||
VANGUARD TOT WORLD STK INDEX | Exchange Traded Funds | 922042742 | 982 | 9,137 | SH | DFND | 0 | 0 | 9,137 | ||
VARONIS SYSTEMS INC | COMMON | 922280102 | 47,331 | 970,289 | SH | DFND | 954,462 | 0 | 15,827 | ||
VARONIS SYSTEMS INC | COMMON | 922280102 | 8,128 | 166,631 | SH | DFND | 2 | 166,631 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | COMMON | 922475108 | 305 | 1,193 | SH | DFND | 0 | 0 | 1,193 | ||
VERICEL CORP | COMMON | 92346J108 | 22,338 | 568,400 | SH | DFND | 559,137 | 0 | 9,263 | ||
VERICEL CORP | COMMON | 92346J108 | 3,836 | 97,606 | SH | DFND | 2 | 97,606 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 96,427 | 379,903 | SH | DFND | 255,379 | 0 | 124,524 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 1,137 | 21,884 | SH | DFND | 21,884 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 544 | 10,473 | SH | DFND | 2 | 10,473 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 1,316,637 | 5,995,613 | SH | DFND | 4,664,224 | 0 | 1,331,389 | ||
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 140,465 | 639,640 | SH | DFND | 2 | 639,640 | 0 | 0 | |
VERTIV HOLDINGS CO | COMMON | 92537N108 | 38,819 | 1,554,612 | SH | DFND | 844,912 | 0 | 709,700 | ||
VERTIV HOLDINGS CO | COMMON | 92537N108 | 1,937 | 77,576 | SH | DFND | 2 | 77,576 | 0 | 0 | |
VIAVI SOLUTION INC | COMMON | 925550105 | 17,983 | 1,020,627 | SH | DFND | 924,927 | 0 | 95,700 | ||
VICTORIAS SECRET & CO | COMMON | 926400102 | 3 | 51 | SH | DFND | 0 | 0 | 51 | ||
VIPSHOP HOLDINGS LTD - ADS | ADR | 92763W103 | 340 | 40,469 | SH | DFND | 40,469 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD - ADS | ADR | 92763W103 | 106 | 12,659 | SH | DFND | 2 | 12,659 | 0 | 0 | |
VISA INC-CLASS A SHRS | COMMON | 92826C839 | 2,870,957 | 13,247,919 | SH | DFND | 10,377,165 | 0 | 2,870,754 | ||
VISA INC-CLASS A SHRS | COMMON | 92826C839 | 296,296 | 1,367,247 | SH | DFND | 2 | 1,367,247 | 0 | 0 | |
VISHAY INTERTECHNOLOGY CVT | CV BND | 928298AP3 | 629 | 28,754 | SH | DFND | 22,205 | 0 | 6,550 | ||
VISHAY INTERTECHNOLOGY CVT | CV BND | 928298AP3 | 737 | 33,706 | SH | DFND | 2 | 33,706 | 0 | 0 | |
VISTRA ENERGY CORP | COMMON | 92840M102 | 8,973 | 394,068 | SH | DFND | 118,404 | 0 | 275,664 | ||
VISTRA ENERGY CORP | COMMON | 92840M102 | 783 | 34,383 | SH | DFND | 2 | 34,383 | 0 | 0 | |
VONTIER CORP-W/I | COMMON | 928881101 | 42,596 | 1,386,131 | SH | DFND | 711,824 | 0 | 674,307 | ||
VONTIER CORP-W/I | COMMON | 928881101 | 2,005 | 65,250 | SH | DFND | 2 | 65,250 | 0 | 0 | |
VSE CORP | COMMON | 918284100 | 7,633 | 125,250 | SH | DFND | 112,527 | 0 | 12,723 | ||
VTEX -CLASS A | COMMON | G9470A102 | 1,470 | 137,120 | SH | DFND | 137,120 | 0 | 0 | ||
VTEX -CLASS A | COMMON | G9470A102 | 449 | 41,853 | SH | DFND | 2 | 41,853 | 0 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 36,174 | 250,013 | SH | DFND | 245,508 | 0 | 4,505 | ||
WAL-MART STORES INC | COMMON | 931142103 | 2,803 | 19,375 | SH | DFND | 2 | 19,375 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 157 | 1,152 | SH | DFND | 2 | 1,152 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 43 | 255 | SH | DFND | 255 | 0 | 0 | ||
WELLS FARGO & CO | COMMON | 949746101 | 647 | 13,478 | SH | DFND | 13,478 | 0 | 0 | ||
WELLS FARGO & CO | COMMON | 949746101 | 295 | 6,154 | SH | DFND | 2 | 6,154 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 26,297 | 187,311 | SH | DFND | 84,299 | 0 | 103,012 | ||
WEX INC | COMMON | 96208T104 | 1,335 | 9,512 | SH | DFND | 2 | 9,512 | 0 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 238 | 5,785 | SH | DFND | 0 | 0 | 5,785 | ||
WHITING PETROLEUM CORP | COMMON | 966387508 | 6,999 | 108,215 | SH | DFND | 97,347 | 878 | 9,990 | ||
WHITING PETROLEUM CORP | COMMON | 966387508 | 1,769 | 27,349 | SH | DFND | 2 | 27,349 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COMMON | 96684W100 | 10,630 | 989,717 | SH | DFND | 892,779 | 0 | 96,938 | ||
WILEY JOHN & SONS CL A | COMMON | 968223206 | 9,091 | 158,744 | SH | DFND | 144,161 | 0 | 14,583 | ||
WILLIAMS COS INC | COMMON | 969457100 | 26,026 | 999,451 | SH | DFND | 987,438 | 0 | 12,013 | ||
WILLIAMS COS INC | COMMON | 969457100 | 2,007 | 77,057 | SH | DFND | 2 | 77,057 | 0 | 0 | |
WILLIAMS SONOMA INC | COMMON | 969904101 | 298 | 1,760 | SH | DFND | 0 | 0 | 1,760 | ||
WILLSCOT MOBILE MINI HOLDINGS | COMMON | 971378104 | 73,812 | 1,807,334 | SH | DFND | 1,777,855 | 0 | 29,479 | ||
WILLSCOT MOBILE MINI HOLDINGS | COMMON | 971378104 | 12,675 | 310,368 | SH | DFND | 2 | 310,368 | 0 | 0 | |
WINGSTOP INC | COMMON | 974155103 | 55,477 | 321,047 | SH | DFND | 315,811 | 0 | 5,236 | ||
WINGSTOP INC | COMMON | 974155103 | 9,527 | 55,134 | SH | DFND | 2 | 55,134 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COMMON | 97650W108 | 23,530 | 259,080 | SH | DFND | 235,140 | 0 | 23,940 | ||
WNS HOLDINGS LTD-ADR | ADR | 92932M101 | 63,358 | 718,182 | SH | DFND | 706,468 | 0 | 11,714 | ||
WNS HOLDINGS LTD-ADR | ADR | 92932M101 | 10,880 | 123,330 | SH | DFND | 2 | 123,330 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 811,497 | 2,970,558 | SH | DFND | 2,310,900 | 0 | 659,658 | ||
WORKDAY INC | COMMON | 98138H101 | 79,437 | 290,785 | SH | DFND | 2 | 290,785 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 280 | 3,293 | SH | DFND | 3,293 | 0 | 0 | ||
XENCOR INC | COMMON | 98401F105 | 51,558 | 1,285,088 | SH | DFND | 1,239,849 | 0 | 45,239 | ||
XENCOR INC | COMMON | 98401F105 | 16,816 | 419,151 | SH | DFND | 2 | 419,151 | 0 | 0 | |
YANDEX NV-A | COMMON | N97284108 | 4,121 | 68,119 | SH | DFND | 68,119 | 0 | 0 | ||
YANDEX NV-A | COMMON | N97284108 | 811 | 13,410 | SH | DFND | 2 | 13,410 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 404,022 | 8,106,378 | SH | DFND | 6,412,726 | 0 | 1,693,652 | ||
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 40,432 | 811,238 | SH | DFND | 2 | 811,238 | 0 | 0 | |
YUM! BRANDS INC | COMMON | 988498101 | 731,515 | 5,268,002 | SH | DFND | 4,057,509 | 0 | 1,210,493 | ||
YUM! BRANDS INC | COMMON | 988498101 | 74,695 | 537,919 | SH | DFND | 2 | 537,919 | 0 | 0 | |
ZEBRA TECHNOLOGIES - CL A | COMMON | 989207105 | 403 | 677 | SH | DFND | 0 | 0 | 677 | ||
ZILLOW GROUP INC CVT | CV BND | 98954MAG6 | 6,802 | 106,526 | SH | DFND | 90,553 | 575 | 15,399 | ||
ZILLOW GROUP INC CVT | CV BND | 98954MAG6 | 1,262 | 19,765 | SH | DFND | 2 | 19,765 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 15 | 120 | SH | DFND | 120 | 0 | 0 | ||
ZOETIS INC | COMMON | 98978V103 | 32 | 131 | SH | DFND | 131 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS-A | COMMON | 98980L101 | 7 | 39 | SH | DFND | 39 | 0 | 0 |