The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 59,273 | 1,219,360 | SH | DFND | 1 | 1,064,002 | 0 | 155,358 | |
ABIOMED INC | COM | 003654100 | 14,257 | 99,491 | SH | DFND | 1 | 99,491 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 36,547 | 740,116 | SH | DFND | 1 | 740,116 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 6,589 | 133,437 | SH | OTR | 2 | 133,437 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 201 | 1,622 | SH | DFND | 1 | 1,622 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,258,276 | 21,856,446 | SH | DFND | 1 | 11,014,058 | 0 | 10,842,388 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 24,821 | 431,145 | SH | OTR | 2 | 431,145 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 29,292 | 1,190,767 | SH | DFND | 1 | 1,190,767 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 4,156 | 168,927 | SH | OTR | 2 | 168,927 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 63,508 | 6,357,131 | SH | DFND | 1 | 6,357,131 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 7,144 | 715,132 | SH | OTR | 2 | 715,132 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,660,145 | 11,737,448 | SH | DFND | 1 | 5,997,760 | 0 | 5,739,688 | |
ADOBE SYS INC | COM | 00724F101 | 16,185 | 114,432 | SH | OTR | 2 | 114,432 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 1,356 | 65,674 | SH | DFND | 1 | 65,674 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 909 | 79,727 | SH | DFND | 1 | 79,727 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 55,862 | 479,131 | SH | DFND | 1 | 449,486 | 0 | 29,645 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 50,283 | 2,212,180 | SH | DFND | 1 | 2,212,180 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 6,570 | 289,048 | SH | OTR | 2 | 289,048 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 660 | 52,906 | SH | DFND | 1 | 52,906 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 5,363 | 1,396,667 | SH | DFND | 1 | 1,396,667 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 99,061 | 1,885,075 | SH | DFND | 1 | 1,885,075 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 85,849 | 565,426 | SH | DFND | 1 | 565,426 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 149,048 | 898,635 | SH | DFND | 1 | 850,745 | 0 | 47,890 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 212 | 3,569 | SH | DFND | 1 | 3,569 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 8,564 | 166,455 | SH | DFND | 1 | 166,455 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 37,472 | 830,506 | SH | DFND | 1 | 830,506 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 11,858 | 130,803 | SH | DFND | 1 | 130,803 | 0 | 0 | |
AILERON THERAPEUTICS INC | COM | 00887A105 | 2,788 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 25,811 | 180,420 | SH | DFND | 1 | 180,420 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 660,120 | 6,254,692 | SH | DFND | 1 | 3,554,436 | 0 | 2,700,256 | |
ALBEMARLE CORP | COM | 012653101 | 17,608 | 166,838 | SH | OTR | 2 | 166,838 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 10,324 | 316,213 | SH | DFND | 1 | 316,213 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 79,122 | 650,300 | SH | DFND | 1 | 635,359 | 0 | 14,941 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,825,798 | 20,055,339 | SH | DFND | 1 | 10,635,130 | 0 | 9,420,209 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 55,341 | 392,771 | SH | OTR | 2 | 392,771 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 86,161 | 573,947 | SH | DFND | 1 | 541,051 | 0 | 32,896 | |
ALKERMES PLC | SHS | G01767105 | 23,372 | 403,167 | SH | DFND | 1 | 403,167 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 100,786 | 1,242,429 | SH | DFND | 1 | 1,182,061 | 0 | 60,368 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 63,081 | 72,723 | SH | DFND | 1 | 72,723 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,317,730 | 5,420,752 | SH | DFND | 1 | 3,304,364 | 0 | 2,116,388 | |
ALLERGAN PLC | SHS | G0177J108 | 19,075 | 78,467 | SH | OTR | 2 | 78,467 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 93,522 | 2,328,163 | SH | DFND | 1 | 2,328,163 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 64,618 | 1,722,693 | SH | DFND | 1 | 1,657,620 | 0 | 65,073 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,742,253 | 1,874,035 | SH | DFND | 1 | 1,007,169 | 0 | 866,866 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 29,559 | 31,795 | SH | OTR | 2 | 31,795 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,662,119 | 1,829,057 | SH | DFND | 1 | 949,233 | 0 | 879,824 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 24,876 | 27,374 | SH | OTR | 2 | 27,374 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 26,991 | 362,437 | SH | DFND | 1 | 362,437 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,351,016 | 3,461,793 | SH | DFND | 1 | 1,791,552 | 0 | 1,670,241 | |
AMAZON COM INC | COM | 023135106 | 59,107 | 61,061 | SH | OTR | 2 | 61,061 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,024 | 44,992 | SH | DFND | 1 | 44,992 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 84,954 | 1,590,605 | SH | DFND | 1 | 1,494,219 | 0 | 96,386 | |
AMEDISYS INC | COM | 023436108 | 558 | 8,890 | SH | DFND | 1 | 8,890 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 99,195 | 1,814,430 | SH | DFND | 1 | 1,814,430 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 135,585 | 1,951,712 | SH | DFND | 1 | 1,951,712 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 155,200 | 1,172,913 | SH | DFND | 1 | 1,172,913 | 0 | 0 | |
AMERICAN TOWER CORP NEW | DEP PFD CONV SE | 03027X407 | 24,935 | 205,684 | SH | DFND | 1 | 205,684 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 95,250 | 1,221,935 | SH | DFND | 1 | 1,221,935 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 1,337 | 27,731 | SH | DFND | 1 | 27,731 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 158,031 | 2,609,066 | SH | DFND | 1 | 2,447,352 | 0 | 161,714 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 84,750 | 8,416,108 | SH | DFND | 1 | 8,416,108 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 5,213 | 517,650 | SH | OTR | 2 | 517,650 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 126,731 | 1,716,758 | SH | DFND | 1 | 1,610,747 | 0 | 106,011 | |
ANADARKO PETE CORP | COM | 032511107 | 85,357 | 1,882,599 | SH | DFND | 1 | 1,882,599 | 0 | 0 | |
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 14,840 | 361,790 | SH | DFND | 1 | 361,790 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 179,125 | 2,302,380 | SH | DFND | 1 | 2,171,876 | 0 | 130,504 | |
ANIXTER INTL INC | COM | 035290105 | 40,630 | 519,570 | SH | DFND | 1 | 519,570 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 5,939 | 75,941 | SH | OTR | 2 | 75,941 | 0 | 0 | |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 38,645 | 1,758,192 | SH | DFND | 1 | 1,758,192 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 16,603 | 500,384 | SH | DFND | 1 | 500,384 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,823 | 15,005 | SH | DFND | 1 | 15,005 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 3,202 | 66,809 | SH | DFND | 1 | 66,809 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,843,651 | 26,688,319 | SH | DFND | 1 | 13,732,795 | 0 | 12,955,524 | |
APPLE INC | COM | 037833100 | 62,588 | 434,576 | SH | OTR | 2 | 434,576 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 105,303 | 2,569,610 | SH | DFND | 1 | 2,410,566 | 0 | 159,044 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 371 | 16,327 | SH | DFND | 1 | 16,327 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 38,876 | 569,194 | SH | DFND | 1 | 524,482 | 0 | 44,712 | |
ARCH COAL INC | CL A | 039380407 | 5,042 | 73,827 | SH | OTR | 2 | 73,827 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 2,657 | 125,285 | SH | DFND | 1 | 125,285 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,760 | 31,854 | SH | DFND | 1 | 31,854 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 40,338 | 1,953,396 | SH | DFND | 1 | 1,953,396 | 0 | 0 | |
ASTRAZENECA PLC | CALL OPTIONS | 046353108 | 38,010 | 1,115,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 67,611 | 1,983,301 | SH | DFND | 1 | 1,983,301 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 10,493 | 491,247 | SH | DFND | 1 | 491,247 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 86,056 | 1,037,449 | SH | DFND | 1 | 1,037,449 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 16,189 | 846,273 | SH | DFND | 1 | 846,273 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 39,827 | 69,815 | SH | DFND | 1 | 65,521 | 0 | 4,294 | |
AVEXIS INC | COM | 05366U100 | 15,172 | 184,668 | SH | DFND | 1 | 184,668 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 84,342 | 2,632,403 | SH | DFND | 1 | 2,495,618 | 0 | 136,785 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,126 | 6,296 | SH | DFND | 1 | 6,296 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 69,847 | 1,281,357 | SH | DFND | 1 | 1,281,357 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 261,861 | 10,793,949 | SH | DFND | 1 | 10,289,931 | 0 | 504,018 | |
BANK AMER CORP | COM | 060505104 | 9,057 | 373,335 | SH | OTR | 2 | 373,335 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 82,230 | 1,754,425 | SH | DFND | 1 | 1,754,425 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 10,102 | 215,525 | SH | OTR | 2 | 215,525 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 61,281 | 1,817,880 | SH | DFND | 1 | 1,817,880 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 8,351 | 247,734 | SH | OTR | 2 | 247,734 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1,137 | 19,427 | SH | DFND | 1 | 19,427 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 21,312 | 1,339,560 | SH | DFND | 1 | 1,339,560 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 9,282 | 372,740 | SH | DFND | 1 | 372,740 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 1,281 | 51,459 | SH | OTR | 2 | 51,459 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,440 | 56,818 | SH | DFND | 1 | 56,818 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 158,190 | 3,483,599 | SH | DFND | 1 | 3,346,033 | 0 | 137,566 | |
BB&T CORP | COM | 054937107 | 4,677 | 102,986 | SH | OTR | 2 | 102,986 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 9,712 | 198,205 | SH | DFND | 1 | 198,205 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,983 | 81,283 | SH | OTR | 2 | 81,283 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 25,052 | 775,628 | SH | DFND | 1 | 568,544 | 0 | 207,084 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 4,894 | 151,504 | SH | OTR | 2 | 151,504 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 18,256 | 263,930 | SH | DFND | 1 | 263,930 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,453 | 20,385 | SH | DFND | 1 | 20,385 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 24,085 | 676,737 | SH | DFND | 1 | 641,599 | 0 | 35,138 | |
BIG LOTS INC | COM | 089302103 | 259 | 5,352 | SH | DFND | 1 | 5,352 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 11,569 | 2,080,818 | SH | DFND | 1 | 2,080,818 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 27,980 | 103,108 | SH | DFND | 1 | 75,595 | 0 | 27,513 | |
BIOGEN INC | COM | 09062X103 | 5,587 | 20,590 | SH | OTR | 2 | 20,590 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,180,582 | 12,999,141 | SH | DFND | 1 | 7,981,997 | 0 | 5,017,144 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 22,127 | 243,632 | SH | OTR | 2 | 243,632 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 12,885 | 1,289,818 | SH | DFND | 1 | 945,677 | 0 | 344,141 | |
BLACKBERRY LTD | COM | 09228F103 | 2,573 | 257,535 | SH | OTR | 2 | 257,535 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 83,929 | 798,939 | SH | DFND | 1 | 798,939 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 11,611 | 229,142 | SH | DFND | 1 | 229,142 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 14,796 | 821,559 | SH | DFND | 1 | 821,559 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,118,769 | 5,657,494 | SH | DFND | 1 | 2,936,475 | 0 | 2,721,019 | |
BOEING CO | COM | 097023105 | 10,832 | 54,775 | SH | OTR | 2 | 54,775 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 281,996 | 10,173,038 | SH | DFND | 1 | 6,612,220 | 0 | 3,560,818 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,925 | 466,252 | SH | OTR | 2 | 466,252 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,269,064 | 22,775,730 | SH | DFND | 1 | 12,394,034 | 0 | 10,381,696 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 19,115 | 343,059 | SH | OTR | 2 | 343,059 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 1,218,267 | 5,227,489 | SH | DFND | 1 | 2,857,732 | 0 | 2,369,757 | |
BROADCOM LTD | SHS | Y09827109 | 27,588 | 118,379 | SH | OTR | 2 | 118,379 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 273 | 6,340 | SH | DFND | 1 | 6,340 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 9,413 | 644,720 | SH | DFND | 1 | 644,720 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 3,770 | 258,240 | SH | OTR | 2 | 258,240 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 1,251 | 57,673 | SH | DFND | 1 | 57,673 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 17,002 | 265,954 | SH | DFND | 1 | 265,954 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 151,526 | 1,647,196 | SH | DFND | 1 | 1,576,971 | 0 | 70,225 | |
BYLINE BANCORP INC | COM | 124411109 | 9,950 | 496,279 | SH | DFND | 1 | 496,279 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 1,402 | 69,901 | SH | OTR | 2 | 69,901 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 29,954 | 847,351 | SH | DFND | 1 | 621,416 | 0 | 225,935 | |
CALATLANTIC GROUP INC | COM | 128195104 | 5,984 | 169,272 | SH | OTR | 2 | 169,272 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 16,973 | 701,341 | SH | DFND | 1 | 701,341 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 6,669 | 275,583 | SH | OTR | 2 | 275,583 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 85,697 | 1,037,241 | SH | DFND | 1 | 1,037,241 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 327 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 405 | 12,567 | SH | DFND | 1 | 12,567 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 40,957 | 429,318 | SH | DFND | 1 | 403,214 | 0 | 26,104 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 130,725 | 1,993,674 | SH | DFND | 1 | 1,846,547 | 0 | 147,127 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7,214 | 110,013 | SH | OTR | 2 | 110,013 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 113,720 | 1,058,247 | SH | DFND | 1 | 1,046,648 | 0 | 11,599 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,503 | 32,602 | SH | OTR | 2 | 32,602 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 66,052 | 1,063,131 | SH | DFND | 1 | 975,429 | 0 | 87,702 | |
CAVIUM INC | COM | 14964U108 | 13,958 | 224,650 | SH | OTR | 2 | 224,650 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 124,246 | 3,413,349 | SH | DFND | 1 | 3,209,347 | 0 | 204,002 | |
CDW CORP | COM | 12514G108 | 120,511 | 1,927,249 | SH | DFND | 1 | 1,868,789 | 0 | 58,460 | |
CELANESE CORP DEL | COM SER A | 150870103 | 20,114 | 211,859 | SH | DFND | 1 | 211,859 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,719,476 | 13,239,980 | SH | DFND | 1 | 7,449,551 | 0 | 5,790,429 | |
CELGENE CORP | COM | 151020104 | 22,825 | 175,754 | SH | OTR | 2 | 175,754 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 145,875 | 1,826,174 | SH | DFND | 1 | 1,744,138 | 0 | 82,036 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,196,684 | 3,552,575 | SH | DFND | 1 | 1,914,384 | 0 | 1,638,191 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 25,599 | 75,994 | SH | OTR | 2 | 75,994 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 39,855 | 1,983,833 | SH | DFND | 1 | 1,983,833 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 5,955 | 296,418 | SH | OTR | 2 | 296,418 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 102,745 | 941,923 | SH | DFND | 1 | 885,670 | 0 | 56,253 | |
CHEMOURS CO | COM | 163851108 | 18,993 | 500,859 | SH | DFND | 1 | 500,859 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 70,789 | 1,453,265 | SH | DFND | 1 | 1,453,265 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 42,494 | 1,311,553 | SH | DFND | 1 | 1,311,553 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 177,332 | 6,597,186 | SH | DFND | 1 | 6,597,186 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 109,835 | 1,052,765 | SH | DFND | 1 | 1,052,765 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 11,252 | 603,973 | SH | DFND | 1 | 603,973 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 653 | 5,775 | SH | DFND | 1 | 5,775 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 101,464 | 697,923 | SH | DFND | 1 | 697,923 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 76,751 | 1,479,392 | SH | DFND | 1 | 1,387,471 | 0 | 91,921 | |
CIGNA CORPORATION | COM | 125509109 | 219,702 | 1,312,518 | SH | DFND | 1 | 1,246,678 | 0 | 65,840 | |
CIGNA CORPORATION | COM | 125509109 | 8,256 | 49,319 | SH | OTR | 2 | 49,319 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 43,043 | 457,856 | SH | DFND | 1 | 457,856 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 145,502 | 3,745,217 | SH | DFND | 1 | 3,639,736 | 0 | 105,481 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 9,458 | 243,459 | SH | OTR | 2 | 243,459 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 542 | 9,124 | SH | DFND | 1 | 9,124 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 87,634 | 2,799,814 | SH | DFND | 1 | 2,799,814 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 143,981 | 2,152,830 | SH | DFND | 1 | 2,057,363 | 0 | 95,467 | |
CITIGROUP INC | COM NEW | 172967424 | 4,785 | 71,548 | SH | OTR | 2 | 71,548 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,902 | 53,316 | SH | DFND | 1 | 53,316 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 40,865 | 306,700 | SH | DFND | 1 | 287,647 | 0 | 19,053 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 110,968 | 1,185,177 | SH | DFND | 1 | 1,185,177 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 34,246 | 2,614,227 | SH | DFND | 1 | 2,614,227 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 6,323 | 482,659 | SH | OTR | 2 | 482,659 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 105,031 | 2,270,946 | SH | DFND | 1 | 2,270,946 | 0 | 0 | |
COACH INC | COM | 189754104 | 210,260 | 4,441,493 | SH | DFND | 1 | 4,129,802 | 0 | 311,691 | |
COACH INC | COM | 189754104 | 9,257 | 195,538 | SH | OTR | 2 | 195,538 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 14,154 | 315,594 | SH | DFND | 1 | 315,594 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 65,595 | 1,635,770 | SH | DFND | 1 | 1,635,770 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 9,302 | 231,979 | SH | OTR | 2 | 231,979 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 261 | 18,200 | SH | DFND | 1 | 18,200 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 71,995 | 5,109,629 | SH | DFND | 1 | 5,109,629 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 7,983 | 566,579 | SH | OTR | 2 | 566,579 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 51,911 | 1,302,642 | SH | DFND | 1 | 1,302,642 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 7,842 | 196,797 | SH | OTR | 2 | 196,797 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 231,327 | 5,943,666 | SH | DFND | 1 | 5,701,715 | 0 | 241,951 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,108 | 182,623 | SH | OTR | 2 | 182,623 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 7,606 | 134,725 | SH | DFND | 1 | 134,725 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 3,285 | 58,200 | SH | OTR | 2 | 58,200 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 122,955 | 3,438,320 | SH | DFND | 1 | 3,290,296 | 0 | 148,024 | |
CONAGRA BRANDS INC | COM | 205887102 | 4,019 | 112,401 | SH | OTR | 2 | 112,401 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 726,357 | 5,976,769 | SH | DFND | 1 | 3,121,504 | 0 | 2,855,265 | |
CONCHO RES INC | COM | 20605P101 | 7,491 | 61,641 | SH | OTR | 2 | 61,641 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 14,846 | 993,730 | SH | DFND | 1 | 993,730 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 345,707 | 1,784,480 | SH | DFND | 1 | 968,875 | 0 | 815,605 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,813 | 19,681 | SH | OTR | 2 | 19,681 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 24,005 | 3,478,997 | SH | DFND | 1 | 3,189,369 | 0 | 289,628 | |
CONSTELLIUM NV | CL A | N22035104 | 1,689 | 244,772 | SH | OTR | 2 | 244,772 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 39,044 | 1,207,690 | SH | DFND | 1 | 1,112,968 | 0 | 94,722 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,257 | 69,800 | SH | OTR | 2 | 69,800 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 77,083 | 321,957 | SH | DFND | 1 | 302,170 | 0 | 19,787 | |
COPART INC | COM | 217204106 | 43,119 | 1,356,360 | SH | DFND | 1 | 1,277,550 | 0 | 78,810 | |
CORE LABORATORIES N V | COM | N22717107 | 23,041 | 227,522 | SH | DFND | 1 | 227,522 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 21,955 | 664,107 | SH | DFND | 1 | 664,107 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 4,100 | 124,018 | SH | OTR | 2 | 124,018 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 23,733 | 860,516 | SH | DFND | 1 | 726,760 | 0 | 133,756 | |
CORECIVIC INC | COM | 21871N101 | 5,404 | 195,924 | SH | OTR | 2 | 195,924 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 12,330 | 1,019,013 | SH | DFND | 1 | 1,019,013 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 790,885 | 4,945,196 | SH | DFND | 1 | 2,274,475 | 0 | 2,670,721 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,557 | 53,503 | SH | OTR | 2 | 53,503 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 13,639 | 1,551,588 | SH | DFND | 1 | 1,551,588 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 4,848 | 551,575 | SH | OTR | 2 | 551,575 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 614 | 3,424 | SH | DFND | 1 | 3,424 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 32,567 | 663,947 | SH | DFND | 1 | 663,947 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 5,020 | 102,353 | SH | OTR | 2 | 102,353 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 773,024 | 7,716,354 | SH | DFND | 1 | 3,874,774 | 0 | 3,841,580 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,992 | 89,755 | SH | OTR | 2 | 89,755 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 26,106 | 822,221 | SH | DFND | 1 | 603,072 | 0 | 219,149 | |
CSRA INC | COM | 12650T104 | 5,056 | 159,250 | SH | OTR | 2 | 159,250 | 0 | 0 | |
CSX CORP | COM | 126408103 | 199,616 | 3,658,649 | SH | DFND | 1 | 2,700,367 | 0 | 958,282 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,913 | 35,521 | SH | DFND | 1 | 35,521 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,181 | 12,873 | SH | DFND | 1 | 12,873 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 789 | 9,808 | SH | DFND | 1 | 9,808 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 47,703 | 955,007 | SH | DFND | 1 | 955,007 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 6,366 | 127,446 | SH | OTR | 2 | 127,446 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 109,435 | 1,962,958 | SH | DFND | 1 | 1,962,958 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 2,434 | 28,838 | SH | DFND | 1 | 28,838 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 38,602 | 2,452,512 | SH | DFND | 1 | 2,452,512 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 4,944 | 314,100 | SH | OTR | 2 | 314,100 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 34,024 | 952,781 | SH | DFND | 1 | 952,781 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 1,760 | 49,286 | SH | OTR | 2 | 49,286 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 110,692 | 1,262,882 | SH | DFND | 1 | 1,186,314 | 0 | 76,568 | |
DERMIRA INC | COM | 24983L104 | 70,982 | 2,435,912 | SH | DFND | 1 | 2,435,912 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 5,743 | 197,082 | SH | OTR | 2 | 197,082 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 28,152 | 880,576 | SH | DFND | 1 | 880,576 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 129,917 | 1,776,041 | SH | DFND | 1 | 1,709,596 | 0 | 66,445 | |
DIEBOLD NXDF INC | COM | 253651103 | 39,058 | 1,394,926 | SH | DFND | 1 | 1,017,022 | 0 | 377,904 | |
DIEBOLD NXDF INC | COM | 253651103 | 7,772 | 277,579 | SH | OTR | 2 | 277,579 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,966 | 17,410 | SH | DFND | 1 | 17,410 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,015 | 16,323 | SH | DFND | 1 | 16,323 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 647 | 25,051 | SH | DFND | 1 | 25,051 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,074 | 10,105 | SH | DFND | 1 | 10,105 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 71,416 | 990,646 | SH | DFND | 1 | 930,769 | 0 | 59,877 | |
DOLLAR TREE INC | COM | 256746108 | 172,906 | 2,472,918 | SH | DFND | 1 | 2,319,568 | 0 | 153,350 | |
DOMINION ENERGY INC | COM | 25746U109 | 61,324 | 800,260 | SH | DFND | 1 | 800,260 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 9,587 | 115,818 | SH | DFND | 1 | 115,818 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 1,079 | 13,040 | SH | OTR | 2 | 13,040 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 160,673 | 2,547,535 | SH | DFND | 1 | 2,547,535 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,295 | 14,218 | SH | DFND | 1 | 14,218 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 10,325 | 211,578 | SH | DFND | 1 | 211,578 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 142,278 | 1,344,914 | SH | DFND | 1 | 1,344,914 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 931 | 11,540 | SH | DFND | 1 | 11,540 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 29,141 | 528,679 | SH | DFND | 1 | 528,679 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 110,123 | 1,435,388 | SH | DFND | 1 | 1,435,388 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 14,015 | 515,084 | SH | DFND | 1 | 515,084 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 5,489 | 201,710 | SH | OTR | 2 | 201,710 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 56,262 | 888,809 | SH | DFND | 1 | 888,809 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 9,870 | 155,924 | SH | OTR | 2 | 155,924 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 123,717 | 2,111,922 | SH | DFND | 1 | 2,111,922 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 17,146 | 292,702 | SH | OTR | 2 | 292,702 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 9,809 | 116,783 | SH | DFND | 1 | 116,783 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 94,919 | 1,219,559 | SH | DFND | 1 | 1,155,085 | 0 | 64,474 | |
EATON CORP PLC | SHS | G29183103 | 3,667 | 47,119 | SH | OTR | 2 | 47,119 | 0 | 0 | |
EBAY INC | COM | 278642103 | 106,362 | 3,045,886 | SH | DFND | 1 | 3,045,886 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 122,721 | 1,569,527 | SH | DFND | 1 | 1,569,527 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 115,054 | 973,058 | SH | DFND | 1 | 930,538 | 0 | 42,520 | |
EL PASO ELEC CO | COM NEW | 283677854 | 71,614 | 1,385,191 | SH | DFND | 1 | 1,385,191 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 6,797 | 131,467 | SH | OTR | 2 | 131,467 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 312 | 117,586 | SH | DFND | 1 | 117,586 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 121,431 | 1,148,612 | SH | DFND | 1 | 1,077,299 | 0 | 71,313 | |
EMERSON ELEC CO | COM | 291011104 | 3,374 | 56,586 | SH | DFND | 1 | 56,586 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 14,947 | 375,163 | SH | DFND | 1 | 375,163 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 12,455 | 693,496 | SH | DFND | 1 | 693,496 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 73,318 | 3,595,779 | SH | DFND | 1 | 3,595,779 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 6,510 | 369,899 | SH | DFND | 1 | 369,899 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 8,793 | 518,483 | SH | DFND | 1 | 518,483 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 17,827 | 658,305 | SH | DFND | 1 | 658,305 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 22,466 | 358,488 | SH | DFND | 1 | 358,488 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 211,179 | 2,332,955 | SH | DFND | 1 | 2,214,152 | 0 | 118,803 | |
EPIZYME INC | COM | 29428V104 | 28,345 | 1,877,135 | SH | DFND | 1 | 1,877,135 | 0 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 27,879 | 924,665 | SH | DFND | 1 | 924,665 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 22,664 | 303,684 | SH | DFND | 1 | 303,684 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 156,079 | 363,685 | SH | DFND | 1 | 346,404 | 0 | 17,281 | |
ERIE INDTY CO | CL A | 29530P102 | 1,222 | 9,773 | SH | DFND | 1 | 9,773 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 434 | 4,574 | SH | DFND | 1 | 4,574 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 5,102 | 144,245 | SH | DFND | 1 | 144,245 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 70,771 | 2,873,349 | SH | DFND | 1 | 2,873,349 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 230,334 | 6,385,741 | SH | DFND | 1 | 6,385,741 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 589,825 | 3,959,884 | SH | DFND | 1 | 2,095,533 | 0 | 1,864,351 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 5,706 | 38,309 | SH | OTR | 2 | 38,309 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 631 | 9,888 | SH | DFND | 1 | 9,888 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,578 | 44,315 | SH | DFND | 1 | 44,315 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 224,872 | 3,078,335 | SH | DFND | 1 | 2,996,276 | 0 | 82,059 | |
FACEBOOK INC | CL A | 30303M102 | 3,019,979 | 20,002,509 | SH | DFND | 1 | 10,322,720 | 0 | 9,679,789 | |
FACEBOOK INC | CL A | 30303M102 | 50,491 | 334,423 | SH | OTR | 2 | 334,423 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 50,251 | 1,154,399 | SH | DFND | 1 | 1,084,776 | 0 | 69,623 | |
FEDEX CORP | COM | 31428X106 | 664,122 | 3,055,824 | SH | DFND | 1 | 1,184,345 | 0 | 1,871,479 | |
FEDEX CORP | COM | 31428X106 | 10,230 | 47,071 | SH | OTR | 2 | 47,071 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 62,194 | 3,400,442 | SH | DFND | 1 | 3,400,442 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 9,750 | 533,084 | SH | OTR | 2 | 533,084 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 93,643 | 1,096,526 | SH | DFND | 1 | 1,028,321 | 0 | 68,205 | |
FINISAR CORP | COM NEW | 31787A507 | 322 | 12,409 | SH | DFND | 1 | 12,409 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 153,407 | 1,532,539 | SH | DFND | 1 | 1,462,087 | 0 | 70,452 | |
FIVE BELOW INC | COM | 33829M101 | 74,373 | 1,506,427 | SH | DFND | 1 | 1,506,427 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 10,120 | 204,987 | SH | OTR | 2 | 204,987 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 646,162 | 4,480,701 | SH | DFND | 1 | 2,405,157 | 0 | 2,075,544 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 8,060 | 55,894 | SH | OTR | 2 | 55,894 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 141,864 | 8,697,967 | SH | DFND | 1 | 8,490,809 | 0 | 207,158 | |
FLIR SYS INC | COM | 302445101 | 22,413 | 646,657 | SH | DFND | 1 | 474,352 | 0 | 172,305 | |
FLIR SYS INC | COM | 302445101 | 4,473 | 129,052 | SH | OTR | 2 | 129,052 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 1,619 | 114,339 | SH | DFND | 1 | 114,339 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 1,539 | 331,658 | SH | DFND | 1 | 331,658 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 20,569 | 417,384 | SH | DFND | 1 | 417,384 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 49,421 | 2,044,708 | SH | DFND | 1 | 2,044,708 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 55,226 | 1,475,061 | SH | DFND | 1 | 1,274,056 | 0 | 201,005 | |
FORTINET INC | COM | 34959E109 | 10,744 | 286,964 | SH | OTR | 2 | 286,964 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 103,385 | 2,940,746 | SH | DFND | 1 | 2,940,746 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 34,368 | 2,203,055 | SH | DFND | 1 | 2,203,055 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 5,337 | 342,133 | SH | OTR | 2 | 342,133 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 507 | 48,994 | SH | DFND | 1 | 48,994 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,085 | 923,019 | SH | DFND | 1 | 923,019 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 679 | 19,428 | SH | DFND | 1 | 19,428 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 342 | 13,702 | SH | DFND | 1 | 13,702 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 56,764 | 1,506,862 | SH | DFND | 1 | 1,506,862 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,456 | 144,839 | SH | OTR | 2 | 144,839 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 43,333 | 2,005,242 | SH | DFND | 1 | 2,005,242 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 5,914 | 273,665 | SH | OTR | 2 | 273,665 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 40,424 | 204,058 | SH | DFND | 1 | 204,058 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 67,857 | 2,512,285 | SH | DFND | 1 | 2,303,575 | 0 | 208,710 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,255 | 157,530 | SH | OTR | 2 | 157,530 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 369 | 6,656 | SH | DFND | 1 | 6,656 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 29,370 | 429,443 | SH | DFND | 1 | 429,443 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 34,952 | 2,954,492 | SH | DFND | 1 | 2,954,492 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 6,947 | 587,255 | SH | OTR | 2 | 587,255 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,221 | 60,673 | SH | DFND | 1 | 60,673 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 244,843 | 2,710,844 | SH | DFND | 1 | 2,623,465 | 0 | 87,379 | |
GLOBAL PMTS INC | COM | 37940X102 | 6,020 | 66,651 | SH | OTR | 2 | 66,651 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 17,786 | 1,593,707 | SH | DFND | 1 | 1,593,707 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,362,638 | 6,140,774 | SH | DFND | 1 | 3,500,924 | 0 | 2,639,850 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 32,106 | 144,686 | SH | OTR | 2 | 144,686 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 15,107 | 3,513,249 | SH | DFND | 1 | 3,513,249 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,467 | 341,065 | SH | OTR | 2 | 341,065 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 104,441 | 3,566,958 | SH | DFND | 1 | 3,566,958 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 26,546 | 386,354 | SH | DFND | 1 | 283,634 | 0 | 102,720 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,274 | 76,755 | SH | OTR | 2 | 76,755 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 46,312 | 461,964 | SH | DFND | 1 | 461,964 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2,883 | 28,757 | SH | OTR | 2 | 28,757 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 74,220 | 1,911,910 | SH | DFND | 1 | 1,803,739 | 0 | 108,171 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,271 | 58,500 | SH | OTR | 2 | 58,500 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 362,848 | 8,495,620 | SH | DFND | 1 | 8,034,613 | 0 | 461,007 | |
HALLIBURTON CO | COM | 406216101 | 5,383 | 126,046 | SH | OTR | 2 | 126,046 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 75,600 | 869,269 | SH | DFND | 1 | 687,395 | 0 | 181,874 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 10,037 | 115,408 | SH | OTR | 2 | 115,408 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 61,303 | 3,311,877 | SH | DFND | 1 | 3,311,877 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 7,766 | 419,541 | SH | OTR | 2 | 419,541 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 25,329 | 235,905 | SH | DFND | 1 | 235,905 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 52,982 | 1,207,703 | SH | DFND | 1 | 1,207,703 | 0 | 0 | |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 4,056 | 199,099 | SH | DFND | 1 | 199,099 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 1,338 | 38,481 | SH | DFND | 1 | 38,481 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 146,998 | 2,376,678 | SH | DFND | 1 | 2,229,631 | 0 | 147,047 | |
HOLOGIC INC | COM | 436440101 | 454 | 9,997 | SH | DFND | 1 | 9,997 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 919,584 | 5,994,682 | SH | DFND | 1 | 2,966,778 | 0 | 3,027,904 | |
HOME DEPOT INC | COM | 437076102 | 11,319 | 73,786 | SH | OTR | 2 | 73,786 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 33,576 | 251,903 | SH | DFND | 1 | 251,903 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 735 | 21,548 | SH | DFND | 1 | 21,548 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 19,591 | 1,592,775 | SH | DFND | 1 | 1,179,392 | 0 | 413,383 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 3,735 | 303,637 | SH | OTR | 2 | 303,637 | 0 | 0 | |
HSN INC | COM | 404303109 | 596 | 18,675 | SH | DFND | 1 | 18,675 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 20,270 | 308,288 | SH | DFND | 1 | 308,288 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 7,541 | 114,689 | SH | OTR | 2 | 114,689 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 98,664 | 410,041 | SH | DFND | 1 | 410,041 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 58,923 | 644,808 | SH | DFND | 1 | 604,852 | 0 | 39,956 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 80,327 | 1,429,054 | SH | DFND | 1 | 1,210,950 | 0 | 218,104 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 8,374 | 148,971 | SH | OTR | 2 | 148,971 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 144,398 | 3,278,792 | SH | DFND | 1 | 3,075,934 | 0 | 202,858 | |
ILLUMINA INC | COM | 452327109 | 793,019 | 4,570,187 | SH | DFND | 1 | 2,581,228 | 0 | 1,988,959 | |
ILLUMINA INC | COM | 452327109 | 13,814 | 79,610 | SH | OTR | 2 | 79,610 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 9,581 | 1,084,996 | SH | DFND | 1 | 1,084,996 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 39,106 | 668,475 | SH | DFND | 1 | 668,475 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 5,139 | 87,850 | SH | OTR | 2 | 87,850 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 160,652 | 1,275,928 | SH | DFND | 1 | 1,197,001 | 0 | 78,927 | |
INCYTE CORP | COM | 45337C102 | 4,791 | 38,054 | SH | OTR | 2 | 38,054 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 8,128 | 2,089,543 | SH | DFND | 1 | 2,089,543 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 26,172 | 2,452,892 | SH | DFND | 1 | 1,814,701 | 0 | 638,191 | |
INFINERA CORPORATION | COM | 45667G103 | 5,108 | 478,681 | SH | OTR | 2 | 478,681 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 20,030 | 1,167,265 | SH | DFND | 1 | 1,167,265 | 0 | 0 | |
INSMED INC | PUT OPTIONS | 457669307 | 4,633 | 270,000 | SH | Put | DFND | 1 | 270,000 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 31,848 | 584,249 | SH | DFND | 1 | 584,249 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 6,188 | 113,523 | SH | OTR | 2 | 113,523 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,499 | 44,423 | SH | DFND | 1 | 44,423 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 83,078 | 1,260,278 | SH | DFND | 1 | 1,181,762 | 0 | 78,516 | |
INTERSECT ENT INC | COM | 46071F103 | 55,577 | 1,988,444 | SH | DFND | 1 | 1,988,444 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 8,171 | 292,354 | SH | OTR | 2 | 292,354 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 13,394 | 292,560 | SH | DFND | 1 | 292,560 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 7,517 | 164,202 | SH | OTR | 2 | 164,202 | 0 | 0 | |
INTUIT | COM | 461202103 | 69,901 | 526,322 | SH | DFND | 1 | 496,074 | 0 | 30,248 | |
INVESCO LTD | SHS | G491BT108 | 215 | 6,100 | SH | DFND | 1 | 6,100 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 10,999 | 823,252 | SH | DFND | 1 | 823,252 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 88,224 | 608,020 | SH | DFND | 1 | 590,736 | 0 | 17,284 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 4,068 | 95,741 | SH | DFND | 1 | 95,741 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,145 | 66,819 | SH | DFND | 1 | 66,819 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 202 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
ISHARES TR | PUT OPTIONS | 464287556 | 9,231 | 29,769 | SH | Put | DFND | 1 | 29,769 | 0 | 0 |
ISHARES TR | PUT OPTIONS | 464287762 | 7,801 | 46,923 | SH | Put | DFND | 1 | 46,923 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,865 | 74,484 | SH | DFND | 1 | 74,484 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,430 | 36,469 | SH | DFND | 1 | 36,469 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 8,191 | 252,314 | SH | DFND | 1 | 252,314 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 1,161 | 35,781 | SH | OTR | 2 | 35,781 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,539 | 26,750 | SH | DFND | 1 | 26,750 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,211,059 | 13,250,096 | SH | DFND | 1 | 9,226,280 | 0 | 4,023,816 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 19,282 | 210,967 | SH | OTR | 2 | 210,967 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 25,946 | 930,641 | SH | DFND | 1 | 683,816 | 0 | 246,825 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 5,070 | 181,843 | SH | OTR | 2 | 181,843 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 20,839 | 697,193 | SH | DFND | 1 | 697,193 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 1,850 | 61,893 | SH | OTR | 2 | 61,893 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 1,134 | 46,552 | SH | DFND | 1 | 46,552 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 865 | 23,111 | SH | DFND | 1 | 23,111 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 58,078 | 3,031,206 | SH | DFND | 1 | 3,031,206 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 27,016 | 260,593 | SH | DFND | 1 | 260,593 | 0 | 0 | |
KLX INC | COM | 482539103 | 34,132 | 682,633 | SH | DFND | 1 | 682,633 | 0 | 0 | |
KLX INC | COM | 482539103 | 5,435 | 108,703 | SH | OTR | 2 | 108,703 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 59,087 | 1,711,160 | SH | DFND | 1 | 1,711,160 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 7,832 | 226,825 | SH | OTR | 2 | 226,825 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 8,603 | 1,342,075 | SH | DFND | 1 | 1,342,075 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 54,477 | 636,115 | SH | DFND | 1 | 636,115 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 57,510 | 1,931,812 | SH | DFND | 1 | 1,931,812 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 3,622 | 121,655 | SH | OTR | 2 | 121,655 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 166,064 | 1,077,357 | SH | DFND | 1 | 1,042,374 | 0 | 34,983 | |
LAREDO PETROLEUM INC | COM | 516806106 | 29,390 | 2,793,729 | SH | DFND | 1 | 2,793,729 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 2,223 | 74,581 | SH | DFND | 1 | 74,581 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 18,953 | 1,081,151 | SH | DFND | 1 | 800,862 | 0 | 280,289 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 3,621 | 206,585 | SH | OTR | 2 | 206,585 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 47,837 | 1,534,202 | SH | DFND | 1 | 1,407,772 | 0 | 126,430 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,878 | 92,313 | SH | OTR | 2 | 92,313 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 160,243 | 1,947,061 | SH | DFND | 1 | 1,947,061 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 26,622 | 161,342 | SH | DFND | 1 | 161,342 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 4,663 | 28,262 | SH | OTR | 2 | 28,262 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 40,854 | 1,172,290 | SH | DFND | 1 | 862,205 | 0 | 310,085 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 8,174 | 234,537 | SH | OTR | 2 | 234,537 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 33,911 | 122,154 | SH | DFND | 1 | 122,154 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,486 | 29,461 | SH | DFND | 1 | 29,461 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 103,279 | 1,851,882 | SH | DFND | 1 | 1,851,882 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 12,453 | 223,287 | SH | OTR | 2 | 223,287 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 3,326 | 189,970 | SH | DFND | 1 | 189,970 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 473 | 11,834 | SH | DFND | 1 | 11,834 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,063 | 61,477 | SH | DFND | 1 | 61,477 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 349 | 29,468 | SH | DFND | 1 | 29,468 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 39,138 | 747,899 | SH | DFND | 1 | 747,899 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 5,731 | 217,421 | SH | DFND | 1 | 217,421 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 2,080 | 78,906 | SH | OTR | 2 | 78,906 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 1,112 | 811,665 | SH | DFND | 1 | 811,665 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,255,562 | 12,516,817 | SH | DFND | 1 | 6,312,402 | 0 | 6,204,415 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 13,337 | 132,957 | SH | OTR | 2 | 132,957 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 36,663 | 2,219,318 | SH | DFND | 1 | 2,081,720 | 0 | 137,598 | |
MASIMO CORP | COM | 574795100 | 1,062 | 11,650 | SH | DFND | 1 | 11,650 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,885,867 | 15,527,931 | SH | DFND | 1 | 8,359,717 | 0 | 7,168,214 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 37,190 | 306,218 | SH | OTR | 2 | 306,218 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 16,879 | 605,185 | SH | DFND | 1 | 605,185 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 6,274 | 224,969 | SH | OTR | 2 | 224,969 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 925,318 | 6,041,511 | SH | DFND | 1 | 2,993,889 | 0 | 3,047,622 | |
MCDONALDS CORP | COM | 580135101 | 10,464 | 68,319 | SH | OTR | 2 | 68,319 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 178,420 | 711,176 | SH | DFND | 1 | 603,939 | 0 | 107,237 | |
MERCADOLIBRE INC | COM | 58733R102 | 17,025 | 67,863 | SH | OTR | 2 | 67,863 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 118,908 | 1,855,323 | SH | DFND | 1 | 1,735,715 | 0 | 119,608 | |
MERCK & CO INC | COM | 58933Y105 | 5,681 | 88,646 | SH | OTR | 2 | 88,646 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 172,889 | 3,146,878 | SH | DFND | 1 | 2,903,248 | 0 | 243,630 | |
METLIFE INC | COM | 59156R108 | 9,873 | 179,700 | SH | OTR | 2 | 179,700 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 150,254 | 17,908,756 | SH | DFND | 1 | 17,510,187 | 0 | 398,569 | |
MFA FINL INC | COM | 55272X102 | 8,233 | 981,264 | SH | OTR | 2 | 981,264 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 36,845 | 1,177,526 | SH | DFND | 1 | 993,404 | 0 | 184,122 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,462 | 270,431 | SH | OTR | 2 | 270,431 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 75,477 | 977,931 | SH | DFND | 1 | 917,336 | 0 | 60,595 | |
MICROSOFT CORP | COM | 594918104 | 2,531,773 | 36,729,629 | SH | DFND | 1 | 19,875,344 | 0 | 16,854,285 | |
MICROSOFT CORP | COM | 594918104 | 33,950 | 492,530 | SH | OTR | 2 | 492,530 | 0 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 11,225 | 412,669 | SH | DFND | 1 | 412,669 | 0 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 4,335 | 159,389 | SH | OTR | 2 | 159,389 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 68,492 | 2,294,535 | SH | DFND | 1 | 2,140,065 | 0 | 154,470 | |
MOBILE MINI INC | COM | 60740F105 | 9,985 | 334,513 | SH | OTR | 2 | 334,513 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 23,147 | 595,792 | SH | DFND | 1 | 595,792 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 3,946 | 101,580 | SH | OTR | 2 | 101,580 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 40,823 | 168,906 | SH | DFND | 1 | 158,523 | 0 | 10,383 | |
MONDELEZ INTL INC | CL A | 609207105 | 173,987 | 4,028,393 | SH | DFND | 1 | 3,589,122 | 0 | 439,271 | |
MONDELEZ INTL INC | CL A | 609207105 | 8,360 | 193,569 | SH | OTR | 2 | 193,569 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 11,024 | 114,351 | SH | DFND | 1 | 114,351 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,010 | 41,599 | SH | OTR | 2 | 41,599 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 13,305 | 112,419 | SH | DFND | 1 | 75,957 | 0 | 36,462 | |
MONSANTO CO NEW | COM | 61166W101 | 3,230 | 27,286 | SH | OTR | 2 | 27,286 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 587,260 | 11,820,867 | SH | DFND | 1 | 6,076,338 | 0 | 5,744,529 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,176 | 164,567 | SH | OTR | 2 | 164,567 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 1,030 | 14,362 | SH | DFND | 1 | 14,362 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 128,631 | 2,886,696 | SH | DFND | 1 | 1,526,169 | 0 | 1,360,527 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,771 | 129,501 | SH | OTR | 2 | 129,501 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 26,852 | 803,943 | SH | DFND | 1 | 803,943 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 693 | 8,538 | SH | DFND | 1 | 8,538 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 78,396 | 912,001 | SH | DFND | 1 | 875,789 | 0 | 36,212 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 13,980 | 1,196,959 | SH | DFND | 1 | 1,196,959 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 4,936 | 422,580 | SH | OTR | 2 | 422,580 | 0 | 0 | |
MULESOFT INC | CL A | 625207105 | 11,613 | 465,638 | SH | DFND | 1 | 465,638 | 0 | 0 | |
MULESOFT INC | CL A | 625207105 | 2,426 | 97,285 | SH | OTR | 2 | 97,285 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 18,131 | 467,050 | SH | DFND | 1 | 343,125 | 0 | 123,925 | |
MYLAN N V | SHS EURO | N59465109 | 3,605 | 92,858 | SH | OTR | 2 | 92,858 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 11,060 | 668,638 | SH | DFND | 1 | 668,638 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 2,192 | 132,546 | SH | OTR | 2 | 132,546 | 0 | 0 | |
NATERA INC | COM | 632307104 | 25,590 | 2,356,346 | SH | DFND | 1 | 2,356,346 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 26,996 | 671,213 | SH | DFND | 1 | 493,491 | 0 | 177,722 | |
NATIONAL INSTRS CORP | COM | 636518102 | 5,226 | 129,929 | SH | OTR | 2 | 129,929 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 42,655 | 1,845,701 | SH | DFND | 1 | 1,845,701 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 5,406 | 233,940 | SH | OTR | 2 | 233,940 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 1,310 | 23,862 | SH | DFND | 1 | 23,862 | 0 | 0 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 11,549 | 458,654 | SH | DFND | 1 | 458,654 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,170,865 | 14,529,584 | SH | DFND | 1 | 7,524,160 | 0 | 7,005,424 | |
NETFLIX INC | COM | 64110L106 | 38,026 | 254,505 | SH | OTR | 2 | 254,505 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 747 | 17,331 | SH | DFND | 1 | 17,331 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 14,817 | 322,116 | SH | DFND | 1 | 322,116 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 78,142 | 1,049,871 | SH | DFND | 1 | 1,049,871 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 6,643 | 89,248 | SH | OTR | 2 | 89,248 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 12,111 | 5,016,745 | SH | DFND | 1 | 5,016,745 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 18,352 | 426,704 | SH | DFND | 1 | 426,704 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 3,892 | 90,480 | SH | OTR | 2 | 90,480 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 124,839 | 2,328,211 | SH | DFND | 1 | 2,236,672 | 0 | 91,539 | |
NEWFIELD EXPL CO | COM | 651290108 | 701 | 24,640 | SH | DFND | 1 | 24,640 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 20,616 | 636,496 | SH | DFND | 1 | 636,496 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 170,604 | 1,217,473 | SH | DFND | 1 | 1,217,473 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2019 | 65339F820 | 22,481 | 416,230 | SH | DFND | 1 | 416,230 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 89,835 | 2,428,634 | SH | DFND | 1 | 2,428,634 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 146,829 | 2,488,621 | SH | DFND | 1 | 2,186,359 | 0 | 302,262 | |
NISOURCE INC | COM | 65473P105 | 93,852 | 3,700,802 | SH | DFND | 1 | 3,700,802 | 0 | 0 | |
NN INC | COM | 629337106 | 49,343 | 1,797,570 | SH | DFND | 1 | 1,797,570 | 0 | 0 | |
NN INC | COM | 629337106 | 6,742 | 245,598 | SH | OTR | 2 | 245,598 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 217,189 | 7,674,516 | SH | DFND | 1 | 7,255,922 | 0 | 418,594 | |
NOBLE ENERGY INC | COM | 655044105 | 5,435 | 192,056 | SH | OTR | 2 | 192,056 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 13,800 | 303,960 | SH | DFND | 1 | 303,960 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 2,451 | 1,763,422 | SH | DFND | 1 | 1,763,422 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 85,474 | 1,574,389 | SH | DFND | 1 | 1,476,817 | 0 | 97,572 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 7,073 | 603,505 | SH | DFND | 1 | 603,505 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 2,310 | 197,114 | SH | OTR | 2 | 197,114 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 30,849 | 1,791,492 | SH | DFND | 1 | 1,791,492 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 8,638 | 506,335 | SH | DFND | 1 | 506,335 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 32,557 | 1,849,819 | SH | DFND | 1 | 1,849,819 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 413 | 7,140 | SH | DFND | 1 | 7,140 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 12,245 | 262,601 | SH | DFND | 1 | 262,601 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 11,131 | 144,711 | SH | DFND | 1 | 144,711 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 4,112 | 53,452 | SH | OTR | 2 | 53,452 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,620,385 | 11,209,081 | SH | DFND | 1 | 5,831,513 | 0 | 5,377,568 | |
NVIDIA CORP | COM | 67066G104 | 16,723 | 115,681 | SH | OTR | 2 | 115,681 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 1,226 | 48,901 | SH | DFND | 1 | 48,901 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 551,383 | 2,520,721 | SH | DFND | 1 | 1,115,121 | 0 | 1,405,600 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 7,600 | 34,745 | SH | OTR | 2 | 34,745 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 359 | 6,004 | SH | DFND | 1 | 6,004 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 18,406 | 1,985,496 | SH | DFND | 1 | 1,985,496 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 757 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 5,636 | 379,218 | SH | DFND | 1 | 379,218 | 0 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 2,423 | 163,082 | SH | OTR | 2 | 163,082 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,607 | 109,246 | SH | DFND | 1 | 109,246 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 10,720 | 205,517 | SH | DFND | 1 | 205,517 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 20,881 | 408,861 | SH | DFND | 1 | 408,861 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 74,357 | 1,482,992 | SH | DFND | 1 | 1,277,100 | 0 | 205,892 | |
ORACLE CORP | COM | 68389X105 | 7,725 | 154,074 | SH | OTR | 2 | 154,074 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 20,494 | 208,360 | SH | DFND | 1 | 176,004 | 0 | 32,356 | |
ORBITAL ATK INC | COM | 68557N103 | 4,640 | 47,169 | SH | OTR | 2 | 47,169 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 62,789 | 3,330,991 | SH | DFND | 1 | 3,330,991 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 5,065 | 268,715 | SH | OTR | 2 | 268,715 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 3,418 | 2,191,258 | SH | DFND | 1 | 2,191,258 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 6,739 | 650,074 | SH | DFND | 1 | 650,074 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 32,669 | 488,185 | SH | DFND | 1 | 488,185 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 935 | 14,164 | SH | DFND | 1 | 14,164 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 466 | 12,618 | SH | DFND | 1 | 12,618 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 125,678 | 939,229 | SH | DFND | 1 | 879,917 | 0 | 59,312 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 33,650 | 1,248,141 | SH | DFND | 1 | 1,177,826 | 0 | 70,315 | |
PARKER HANNIFIN CORP | COM | 701094104 | 945,512 | 5,916,106 | SH | DFND | 1 | 3,109,336 | 0 | 2,806,770 | |
PARKER HANNIFIN CORP | COM | 701094104 | 17,634 | 110,334 | SH | OTR | 2 | 110,334 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 24,232 | 1,548,334 | SH | DFND | 1 | 1,548,334 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 6,331 | 404,553 | SH | OTR | 2 | 404,553 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 102,992 | 5,101,143 | SH | DFND | 1 | 4,728,828 | 0 | 372,315 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 3,657 | 181,119 | SH | OTR | 2 | 181,119 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 107,288 | 1,568,307 | SH | DFND | 1 | 1,568,307 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 13,436 | 196,399 | SH | OTR | 2 | 196,399 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 13,279 | 308,019 | SH | DFND | 1 | 308,019 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1,929 | 44,751 | SH | OTR | 2 | 44,751 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 38,696 | 1,200,236 | SH | DFND | 1 | 1,200,236 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 6,054 | 187,787 | SH | OTR | 2 | 187,787 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 42,096 | 1,271,009 | SH | DFND | 1 | 1,271,009 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 354 | 4,031 | SH | DFND | 1 | 4,031 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 71,603 | 2,613,236 | SH | DFND | 1 | 2,613,236 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 9,501 | 346,756 | SH | OTR | 2 | 346,756 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 202,287 | 6,022,257 | SH | DFND | 1 | 5,783,824 | 0 | 238,433 | |
PFIZER INC | COM | 717081103 | 5,936 | 176,714 | SH | OTR | 2 | 176,714 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 363,421 | 5,475,674 | SH | DFND | 1 | 5,342,823 | 0 | 132,851 | |
PG&E CORP | COM | 69331C108 | 6,502 | 97,970 | SH | OTR | 2 | 97,970 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 30,457 | 2,379,488 | SH | DFND | 1 | 2,379,488 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 4,667 | 364,587 | SH | OTR | 2 | 364,587 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 431 | 5,211 | SH | DFND | 1 | 5,211 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 52,614 | 2,662,660 | SH | DFND | 1 | 2,662,660 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 9,511 | 481,313 | SH | OTR | 2 | 481,313 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 94,423 | 1,503,553 | SH | DFND | 1 | 1,503,553 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 12,934 | 205,957 | SH | OTR | 2 | 205,957 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 52,039 | 611,078 | SH | DFND | 1 | 611,078 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 44,620 | 279,608 | SH | DFND | 1 | 279,608 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 1,611 | 26,879 | SH | DFND | 1 | 26,879 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 20,267 | 771,498 | SH | DFND | 1 | 771,498 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 62,975 | 2,698,147 | SH | DFND | 1 | 2,698,147 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 9,564 | 409,759 | SH | OTR | 2 | 409,759 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 32,617 | 2,729,511 | SH | DFND | 1 | 1,990,458 | 0 | 739,053 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 6,493 | 543,321 | SH | OTR | 2 | 543,321 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 1,929 | 36,691 | SH | DFND | 1 | 36,691 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 230,780 | 1,848,169 | SH | DFND | 1 | 1,749,003 | 0 | 99,166 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,758 | 70,133 | SH | OTR | 2 | 70,133 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 51,091 | 1,335,706 | SH | DFND | 1 | 1,335,706 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 56,681 | 1,463,101 | SH | DFND | 1 | 1,463,101 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 7,713 | 199,108 | SH | OTR | 2 | 199,108 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 92,388 | 2,022,070 | SH | DFND | 1 | 2,022,070 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 6,714 | 146,946 | SH | OTR | 2 | 146,946 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 15,628 | 958,788 | SH | DFND | 1 | 958,788 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 395 | 5,424 | SH | DFND | 1 | 5,424 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 424 | 3,852 | SH | DFND | 1 | 3,852 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 64,222 | 1,661,197 | SH | DFND | 1 | 1,661,197 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 22,516 | 625,437 | SH | DFND | 1 | 625,437 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 3,120 | 86,667 | SH | OTR | 2 | 86,667 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 11,175 | 780,921 | SH | DFND | 1 | 780,921 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 4,304 | 300,739 | SH | OTR | 2 | 300,739 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 15,497 | 293,452 | SH | DFND | 1 | 293,452 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 6,157 | 116,579 | SH | OTR | 2 | 116,579 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,596,231 | 853,362 | SH | DFND | 1 | 428,222 | 0 | 425,140 | |
PRICELINE GRP INC | COM NEW | 741503403 | 17,603 | 9,411 | SH | OTR | 2 | 9,411 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 109,583 | 1,257,402 | SH | DFND | 1 | 1,257,402 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 206 | 4,665 | SH | DFND | 1 | 4,665 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 22,491 | 259,021 | SH | DFND | 1 | 259,021 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 7,708 | 88,776 | SH | OTR | 2 | 88,776 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 39,140 | 2,803,720 | SH | DFND | 1 | 2,512,842 | 0 | 290,878 | |
PROPETRO HLDG CORP | COM | 74347M108 | 3,039 | 217,687 | SH | OTR | 2 | 217,687 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 12,858 | 2,472,608 | SH | DFND | 1 | 2,472,608 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,216 | 34,495 | SH | DFND | 1 | 34,495 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 9,713 | 2,075,439 | SH | DFND | 1 | 2,075,439 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 22,292 | 411,903 | SH | DFND | 1 | 411,903 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,299 | 51,163 | SH | DFND | 1 | 51,163 | 0 | 0 | |
PTC INC | COM | 69370C100 | 97,702 | 1,772,526 | SH | DFND | 1 | 1,633,094 | 0 | 139,432 | |
PTC INC | COM | 69370C100 | 5,625 | 102,048 | SH | OTR | 2 | 102,048 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 17,200 | 465,490 | SH | DFND | 1 | 465,490 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 6,133 | 165,991 | SH | OTR | 2 | 165,991 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 40,503 | 773,985 | SH | DFND | 1 | 773,985 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 5,352 | 102,277 | SH | OTR | 2 | 102,277 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 392,320 | 7,104,671 | SH | DFND | 1 | 3,230,140 | 0 | 3,874,531 | |
QUALCOMM INC | COM | 747525103 | 5,142 | 93,117 | SH | OTR | 2 | 93,117 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 67,882 | 2,062,030 | SH | DFND | 1 | 1,937,142 | 0 | 124,888 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 62,235 | 695,364 | SH | DFND | 1 | 652,109 | 0 | 43,255 | |
RANDGOLD RES LTD | ADR | 752344309 | 42,803 | 483,863 | SH | DFND | 1 | 483,863 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 22,215 | 958,762 | SH | DFND | 1 | 958,762 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 2,461 | 15,243 | SH | DFND | 1 | 15,243 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,533 | 15,068 | SH | DFND | 1 | 15,068 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 887,991 | 9,274,058 | SH | DFND | 1 | 5,454,500 | 0 | 3,819,558 | |
RED HAT INC | COM | 756577102 | 7,385 | 77,126 | SH | OTR | 2 | 77,126 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 628,212 | 1,279,088 | SH | DFND | 1 | 724,878 | 0 | 554,210 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,765 | 13,775 | SH | OTR | 2 | 13,775 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 20,425 | 280,529 | SH | DFND | 1 | 280,529 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 17,530 | 400,781 | SH | DFND | 1 | 400,781 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 6,326 | 144,617 | SH | OTR | 2 | 144,617 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 291 | 7,026 | SH | DFND | 1 | 7,026 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 17,661 | 920,341 | SH | DFND | 1 | 920,341 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 6,928 | 361,001 | SH | OTR | 2 | 361,001 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 32,923 | 1,697,925 | SH | DFND | 1 | 1,697,925 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 9,990 | 378,400 | SH | DFND | 1 | 378,400 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 71,592 | 3,079,235 | SH | DFND | 1 | 3,079,235 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 10,056 | 432,520 | SH | OTR | 2 | 432,520 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 606 | 9,315 | SH | DFND | 1 | 9,315 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 11,741 | 440,908 | SH | DFND | 1 | 440,908 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 61,957 | 1,464,373 | SH | DFND | 1 | 1,342,886 | 0 | 121,487 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,734 | 111,882 | SH | OTR | 2 | 111,882 | 0 | 0 | |
RLI CORP | COM | 749607107 | 1,070 | 19,597 | SH | DFND | 1 | 19,597 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 173,000 | 747,204 | SH | DFND | 1 | 700,976 | 0 | 46,228 | |
ROSS STORES INC | COM | 778296103 | 83,847 | 1,452,402 | SH | DFND | 1 | 1,364,684 | 0 | 87,718 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 233,441 | 4,388,819 | SH | DFND | 1 | 4,214,195 | 0 | 174,624 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,749 | 126,881 | SH | OTR | 2 | 126,881 | 0 | 0 | |
RPC INC | COM | 749660106 | 25,817 | 1,277,426 | SH | DFND | 1 | 1,277,426 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 83,528 | 1,160,433 | SH | DFND | 1 | 1,090,347 | 0 | 70,086 | |
RYDER SYS INC | COM | 783549108 | 3,148 | 43,732 | SH | OTR | 2 | 43,732 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 136,726 | 936,547 | SH | DFND | 1 | 859,655 | 0 | 76,892 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 86,770 | 1,089,528 | SH | DFND | 1 | 1,089,528 | 0 | 0 | |
SAGE THERAPEUTICS INC | PUT OPTIONS | 78667J108 | 19,687 | 247,200 | SH | Put | DFND | 1 | 247,200 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,613,462 | 18,631,200 | SH | DFND | 1 | 9,531,708 | 0 | 9,099,492 | |
SALESFORCE COM INC | COM | 79466L302 | 16,334 | 188,612 | SH | OTR | 2 | 188,612 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 18,910 | 560,959 | SH | DFND | 1 | 560,959 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 290,119 | 2,150,624 | SH | DFND | 1 | 2,043,464 | 0 | 107,160 | |
SCHEIN HENRY INC | COM | 806407102 | 100,664 | 550,017 | SH | DFND | 1 | 517,260 | 0 | 32,757 | |
SCHLUMBERGER LTD | COM | 806857108 | 64,453 | 978,927 | SH | DFND | 1 | 978,927 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 27,340 | 1,222,138 | SH | DFND | 1 | 890,481 | 0 | 331,657 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 5,447 | 243,517 | SH | OTR | 2 | 243,517 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 18,970 | 787,146 | SH | DFND | 1 | 787,146 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 4,841 | 200,862 | SH | OTR | 2 | 200,862 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 146,672 | 3,276,853 | SH | DFND | 1 | 3,033,282 | 0 | 243,571 | |
SEALED AIR CORP NEW | COM | 81211K100 | 4,533 | 101,268 | SH | OTR | 2 | 101,268 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 23,586 | 1,449,648 | SH | DFND | 1 | 1,055,958 | 0 | 393,690 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 4,580 | 281,530 | SH | OTR | 2 | 281,530 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 5,260 | 432,912 | SH | DFND | 1 | 432,912 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 644 | 9,920 | SH | DFND | 1 | 9,920 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 53,562 | 1,983,768 | SH | DFND | 1 | 1,983,768 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 5,155 | 190,930 | SH | OTR | 2 | 190,930 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 58,562 | 519,393 | SH | DFND | 1 | 519,393 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 1,993 | 55,762 | SH | DFND | 1 | 55,762 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 993 | 48,601 | SH | DFND | 1 | 48,601 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 124,630 | 1,175,755 | SH | DFND | 1 | 1,104,020 | 0 | 71,735 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 605,828 | 3,665,686 | SH | DFND | 1 | 2,295,212 | 0 | 1,370,474 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 11,389 | 68,912 | SH | OTR | 2 | 68,912 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 10,735 | 123,536 | SH | DFND | 1 | 123,536 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 18,062 | 409,754 | SH | DFND | 1 | 409,754 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 2,405 | 54,552 | SH | OTR | 2 | 54,552 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 71,186 | 495,970 | SH | DFND | 1 | 495,970 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 9,023 | 62,862 | SH | OTR | 2 | 62,862 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 429 | 6,270 | SH | DFND | 1 | 6,270 | 0 | 0 | |
SILVER RUN ACQUISITION | UNIT 99/99/9999 | 82812A202 | 10,085 | 942,952 | SH | DFND | 1 | 942,952 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 242,708 | 21,105,002 | SH | DFND | 1 | 20,390,918 | 0 | 714,084 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,224 | 37,080 | SH | DFND | 1 | 37,080 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 8,818 | 764,767 | SH | DFND | 1 | 764,767 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 46,407 | 969,243 | SH | DFND | 1 | 969,243 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 32,415 | 936,046 | SH | DFND | 1 | 936,046 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BR 1 3 MT | 78464A680 | 417 | 9,120 | SH | DFND | 1 | 9,120 | 0 | 0 | |
SPDR SERIES TRUST | PUT OPTIONS | 78464A870 | 77,180 | 1,000,000 | SH | Put | DFND | 1 | 1,000,000 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 3,051 | 101,796 | SH | DFND | 1 | 101,796 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 125,843 | 2,436,444 | SH | DFND | 1 | 2,353,047 | 0 | 83,397 | |
SPIRIT AIRLS INC | COM | 848577102 | 8,004 | 154,974 | SH | OTR | 2 | 154,974 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 506,199 | 8,897,860 | SH | DFND | 1 | 4,813,689 | 0 | 4,084,171 | |
SPLUNK INC | COM | 848637104 | 4,632 | 81,421 | SH | OTR | 2 | 81,421 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 88,330 | 3,896,314 | SH | DFND | 1 | 3,779,322 | 0 | 116,992 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,656 | 205,388 | SH | OTR | 2 | 205,388 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,775 | 12,614 | SH | DFND | 1 | 12,614 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 34,872 | 598,039 | SH | DFND | 1 | 598,039 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 179,275 | 8,006,908 | SH | DFND | 1 | 7,711,026 | 0 | 295,882 | |
STEEL DYNAMICS INC | COM | 858119100 | 30,753 | 858,781 | SH | DFND | 1 | 858,781 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 113,650 | 1,489,121 | SH | DFND | 1 | 1,397,006 | 0 | 92,115 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 19,555 | 1,048,520 | SH | DFND | 1 | 1,048,520 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 99,443 | 3,444,523 | SH | DFND | 1 | 3,444,523 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 13,392 | 463,862 | SH | OTR | 2 | 463,862 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 126,208 | 4,321,310 | SH | DFND | 1 | 4,321,310 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 950 | 41,737 | SH | DFND | 1 | 41,737 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 13,325 | 953,862 | SH | DFND | 1 | 953,862 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 6,007 | 399,119 | SH | DFND | 1 | 399,119 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 16,451 | 1,907,735 | SH | DFND | 1 | 1,907,735 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 68,518 | 2,694,362 | SH | DFND | 1 | 2,694,362 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 4,624 | 181,833 | SH | OTR | 2 | 181,833 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 20,077 | 400,820 | SH | DFND | 1 | 400,820 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 130,592 | 2,889,203 | SH | DFND | 1 | 2,823,566 | 0 | 65,637 | |
TARGET CORP | COM | 87612E106 | 22,078 | 422,217 | SH | DFND | 1 | 319,393 | 0 | 102,824 | |
TARGET CORP | COM | 87612E106 | 3,891 | 74,421 | SH | OTR | 2 | 74,421 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 6,458 | 117,427 | SH | DFND | 1 | 117,427 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 97,003 | 2,256,411 | SH | DFND | 1 | 2,122,059 | 0 | 134,352 | |
TECHNIPFMC PLC | COM | G87110105 | 34,784 | 1,278,833 | SH | DFND | 1 | 1,278,833 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 24,770 | 713,828 | SH | DFND | 1 | 713,828 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 2,283 | 65,803 | SH | OTR | 2 | 65,803 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 27,138 | 871,489 | SH | DFND | 1 | 871,489 | 0 | 0 | |
TENET HEALTHCARE CORP | CALL OPTIONS | 88033G407 | 5,802 | 300,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TENNECO INC | COM | 880349105 | 1,885 | 32,589 | SH | DFND | 1 | 32,589 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 34,950 | 932,001 | SH | DFND | 1 | 932,001 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 5,239 | 139,707 | SH | OTR | 2 | 139,707 | 0 | 0 | |
TESARO INC | COM | 881569107 | 44,982 | 321,624 | SH | DFND | 1 | 321,624 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,063,648 | 2,941,423 | SH | DFND | 1 | 1,506,665 | 0 | 1,434,758 | |
TESLA INC | COM | 88160R101 | 22,153 | 61,262 | SH | OTR | 2 | 61,262 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 25,712 | 274,704 | SH | DFND | 1 | 274,704 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 583,174 | 7,580,576 | SH | DFND | 1 | 3,849,057 | 0 | 3,731,519 | |
TEXAS INSTRS INC | COM | 882508104 | 7,250 | 94,247 | SH | OTR | 2 | 94,247 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 29,203 | 573,171 | SH | DFND | 1 | 573,171 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 4,198 | 82,399 | SH | OTR | 2 | 82,399 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 13,576 | 1,350,881 | SH | DFND | 1 | 1,350,881 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 40,602 | 232,718 | SH | DFND | 1 | 232,718 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 3,392 | 164,300 | SH | DFND | 1 | 164,300 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 1,468 | 71,066 | SH | OTR | 2 | 71,066 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 150,393 | 1,497,788 | SH | DFND | 1 | 1,365,631 | 0 | 132,157 | |
TIVITY HEALTH INC | COM | 88870R102 | 20,906 | 524,612 | SH | DFND | 1 | 524,612 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 7,209 | 180,906 | SH | OTR | 2 | 180,906 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 36,819 | 510,169 | SH | DFND | 1 | 466,599 | 0 | 43,570 | |
TOLL BROTHERS INC | COM | 889478103 | 55,727 | 1,410,449 | SH | DFND | 1 | 1,251,841 | 0 | 158,608 | |
TOLL BROTHERS INC | COM | 889478103 | 4,695 | 118,830 | SH | OTR | 2 | 118,830 | 0 | 0 | |
TPG PACE HLDGS CORP | UNIT 99/99/9999 | G89827102 | 11,007 | 1,072,825 | SH | DFND | 1 | 848,733 | 0 | 224,092 | |
TPG PACE HLDGS CORP | UNIT 99/99/9999 | G89827102 | 3,357 | 327,175 | SH | OTR | 2 | 327,175 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 100,671 | 2,111,281 | SH | DFND | 1 | 2,111,281 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 71,883 | 267,354 | SH | DFND | 1 | 57,790 | 0 | 209,564 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 79,714 | 975,817 | SH | DFND | 1 | 915,417 | 0 | 60,400 | |
TRI POINTE GROUP INC | COM | 87265H109 | 1,080 | 81,843 | SH | DFND | 1 | 81,843 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 26,018 | 928,230 | SH | DFND | 1 | 928,230 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 1,002 | 37,797 | SH | DFND | 1 | 37,797 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 7,805 | 508,792 | SH | DFND | 1 | 421,665 | 0 | 87,127 | |
TURNING PT BRANDS INC | COM | 90041L105 | 1,676 | 109,266 | SH | OTR | 2 | 109,266 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 99,845 | 3,523,116 | SH | DFND | 1 | 3,184,158 | 0 | 338,958 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 6,341 | 223,761 | SH | OTR | 2 | 223,761 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,443 | 39,008 | SH | DFND | 1 | 39,008 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 25,046 | 705,708 | SH | DFND | 1 | 705,708 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 703,119 | 2,446,993 | SH | DFND | 1 | 1,401,886 | 0 | 1,045,107 | |
ULTA BEAUTY INC | COM | 90384S303 | 6,132 | 21,339 | SH | OTR | 2 | 21,339 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 29,194 | 470,032 | SH | DFND | 1 | 470,032 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 156,590 | 1,437,800 | SH | DFND | 1 | 1,352,399 | 0 | 85,401 | |
UNION PAC CORP | COM | 907818108 | 6,891 | 63,268 | SH | OTR | 2 | 63,268 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 716 | 19,520 | SH | DFND | 1 | 19,520 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 17,345 | 783,414 | SH | DFND | 1 | 575,913 | 0 | 207,501 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,441 | 155,431 | SH | OTR | 2 | 155,431 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 165,781 | 1,357,633 | SH | DFND | 1 | 1,292,630 | 0 | 65,003 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,917 | 48,456 | SH | OTR | 2 | 48,456 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 414,480 | 2,235,357 | SH | DFND | 1 | 1,535,992 | 0 | 699,365 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,180 | 17,150 | SH | OTR | 2 | 17,150 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 157,830 | 5,405,113 | SH | DFND | 1 | 5,065,841 | 0 | 339,272 | |
UNIVAR INC | COM | 91336L107 | 19,994 | 684,736 | SH | OTR | 2 | 684,736 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 57,560 | 471,495 | SH | DFND | 1 | 443,209 | 0 | 28,286 | |
UROGEN PHARMA LTD | COM | M96088105 | 3,168 | 175,410 | SH | DFND | 1 | 175,410 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 44,971 | 1,652,114 | SH | DFND | 1 | 1,550,245 | 0 | 101,869 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 6,802 | 415,754 | SH | DFND | 1 | 415,754 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 138,602 | 683,341 | SH | DFND | 1 | 670,925 | 0 | 12,416 | |
VAIL RESORTS INC | COM | 91879Q109 | 13,127 | 64,717 | SH | OTR | 2 | 64,717 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 23,254 | 344,714 | SH | DFND | 1 | 344,714 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 60,359 | 1,161,433 | SH | DFND | 1 | 1,161,433 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 8,523 | 163,992 | SH | OTR | 2 | 163,992 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 216,423 | 3,416,847 | SH | DFND | 1 | 3,281,726 | 0 | 135,121 | |
VARONIS SYS INC | COM | 922280102 | 61,614 | 1,656,273 | SH | DFND | 1 | 1,656,273 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 7,855 | 211,162 | SH | OTR | 2 | 211,162 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 576 | 58,877 | SH | DFND | 1 | 58,877 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 30,798 | 756,721 | SH | DFND | 1 | 554,211 | 0 | 202,510 | |
VERINT SYS INC | COM | 92343X100 | 6,024 | 148,000 | SH | OTR | 2 | 148,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,360 | 30,446 | SH | DFND | 1 | 30,446 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 44,613 | 1,372,696 | SH | DFND | 1 | 1,113,700 | 0 | 258,996 | |
VERSUM MATLS INC | COM | 92532W103 | 6,169 | 189,828 | SH | OTR | 2 | 189,828 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 634,932 | 4,926,917 | SH | DFND | 1 | 2,746,256 | 0 | 2,180,661 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16,522 | 128,205 | SH | OTR | 2 | 128,205 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 81,065 | 2,414,787 | SH | DFND | 1 | 2,103,244 | 0 | 311,543 | |
VIACOM INC NEW | CL B | 92553P201 | 7,753 | 230,962 | SH | OTR | 2 | 230,962 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,095 | 103,963 | SH | DFND | 1 | 103,963 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,955,712 | 20,854,256 | SH | DFND | 1 | 10,472,960 | 0 | 10,381,296 | |
VISA INC | COM CL A | 92826C839 | 20,580 | 219,446 | SH | OTR | 2 | 219,446 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 67,241 | 2,340,445 | SH | DFND | 1 | 2,340,445 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 73,794 | 582,521 | SH | DFND | 1 | 547,439 | 0 | 35,082 | |
VWR CORP | COM | 91843L103 | 17,033 | 516,007 | SH | DFND | 1 | 516,007 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 2,264 | 68,581 | SH | OTR | 2 | 68,581 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 122,914 | 1,624,125 | SH | DFND | 1 | 1,624,125 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,110 | 14,172 | SH | DFND | 1 | 14,172 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 18,081 | 1,055,532 | SH | DFND | 1 | 985,794 | 0 | 69,738 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,377 | 46,046 | SH | DFND | 1 | 46,046 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,287 | 6,999 | SH | DFND | 1 | 6,999 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 1,403 | 75,435 | SH | DFND | 1 | 75,435 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 23,569 | 306,562 | SH | DFND | 1 | 306,562 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 3,053 | 39,716 | SH | OTR | 2 | 39,716 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 8,161 | 2,108,824 | SH | DFND | 1 | 2,108,824 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 2,469 | 47,275 | SH | DFND | 1 | 47,275 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 67,797 | 1,223,559 | SH | DFND | 1 | 1,223,559 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 25,792 | 1,662,925 | SH | DFND | 1 | 1,219,746 | 0 | 443,179 | |
WENDYS CO | COM | 95058W100 | 5,150 | 332,033 | SH | OTR | 2 | 332,033 | 0 | 0 | |
WEST CORP | COM | 952355204 | 24,780 | 1,062,631 | SH | DFND | 1 | 1,062,631 | 0 | 0 | |
WEST CORP | COM | 952355204 | 3,027 | 129,784 | SH | OTR | 2 | 129,784 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 40,833 | 432,001 | SH | DFND | 1 | 405,542 | 0 | 26,459 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 15,867 | 797,757 | SH | DFND | 1 | 797,757 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 52,926 | 60,931 | SH | DFND | 1 | 60,931 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 7,806 | 8,986 | SH | OTR | 2 | 8,986 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 147,445 | 4,869,387 | SH | DFND | 1 | 4,869,387 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 27,730 | 691,344 | SH | DFND | 1 | 691,344 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,107 | 22,832 | SH | DFND | 1 | 22,832 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 18,811 | 608,765 | SH | DFND | 1 | 608,765 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 6,985 | 226,059 | SH | OTR | 2 | 226,059 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 77,307 | 1,011,337 | SH | DFND | 1 | 1,011,337 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 12,657 | 165,585 | SH | OTR | 2 | 165,585 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 609 | 9,009 | SH | DFND | 1 | 9,009 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 754,700 | 7,780,419 | SH | DFND | 1 | 3,909,806 | 0 | 3,870,613 | |
WORKDAY INC | CL A | 98138H101 | 7,160 | 73,812 | SH | OTR | 2 | 73,812 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 99,225 | 10,271,720 | SH | DFND | 1 | 10,271,720 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 6,987 | 723,282 | SH | OTR | 2 | 723,282 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 7,282 | 160,574 | SH | DFND | 1 | 160,574 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 1,451 | 32,004 | SH | OTR | 2 | 32,004 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 106,724 | 2,326,149 | SH | DFND | 1 | 2,326,149 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 3,367 | 76,862 | SH | DFND | 1 | 76,862 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 13,192 | 474,865 | SH | DFND | 1 | 474,865 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 4,937 | 177,725 | SH | OTR | 2 | 177,725 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 108,058 | 841,575 | SH | DFND | 1 | 841,575 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 20,352 | 1,708,811 | SH | DFND | 1 | 1,708,811 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 2,721 | 228,472 | SH | OTR | 2 | 228,472 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 125,934 | 2,018,826 | SH | DFND | 1 | 1,896,615 | 0 | 122,211 |