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 |
10X GENOMICS INC | CL A COM | 88025U109 | 29,250 | 327,512 | SH | DFND | 1 | 326,699 | 0 | 813 | |
ABBOTT LABS | COM | 002824100 | 65,893 | 720,696 | SH | DFND | 1 | 720,696 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 43,382 | 441,865 | SH | DFND | 1 | 441,865 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 23,084 | 918,926 | SH | DFND | 1 | 918,926 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4,066 | 161,878 | SH | OTR | 2 | 161,878 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 7,359 | 151,823 | SH | DFND | 1 | 151,823 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 11,741 | 2,705,281 | SH | DFND | 1 | 2,705,281 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 2,034 | 468,717 | SH | OTR | 2 | 468,717 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 2,995,433 | 6,881,149 | SH | DFND | 1 | 6,591,375 | 0 | 289,774 | |
ADOBE INC | COM | 00724F101 | 49,215 | 113,057 | SH | OTR | 2 | 113,057 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 762 | 24,450 | SH | DFND | 1 | 24,450 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 35,676 | 250,446 | SH | DFND | 1 | 250,446 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 53,129 | 1,009,871 | SH | DFND | 1 | 1,005,817 | 0 | 4,054 | |
AES CORP | COM | 00130H105 | 42,730 | 2,948,944 | SH | DFND | 1 | 2,948,944 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 35,638 | 403,283 | SH | DFND | 1 | 401,527 | 0 | 1,756 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 16,188 | 302,681 | SH | DFND | 1 | 302,681 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,697 | 50,436 | SH | OTR | 2 | 50,436 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 32,443 | 506,448 | SH | DFND | 1 | 506,359 | 0 | 89 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 7,560 | 31,309 | SH | DFND | 1 | 31,303 | 0 | 6 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 563 | 25,284 | SH | DFND | 1 | 25,284 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 502 | 36,934 | SH | DFND | 1 | 36,934 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 375,501 | 6,547,672 | SH | DFND | 1 | 6,295,197 | 0 | 252,475 | |
ALCON AG | ORD SHS | H01301128 | 14,176 | 247,063 | SH | OTR | 2 | 247,063 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 16,608 | 102,362 | SH | DFND | 1 | 102,362 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,724 | 33,182 | SH | DFND | 1 | 33,182 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,010,275 | 9,319,770 | SH | DFND | 1 | 8,995,667 | 0 | 324,103 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 39,487 | 183,065 | SH | OTR | 2 | 183,065 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 32,352 | 117,882 | SH | DFND | 1 | 117,366 | 0 | 516 | |
ALLEGHANY CORP DEL | COM | 017175100 | 8,845 | 18,083 | SH | DFND | 1 | 18,083 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 100,975 | 2,110,672 | SH | DFND | 1 | 2,110,672 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,219,994 | 1,565,526 | SH | DFND | 1 | 1,508,919 | 0 | 56,607 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 21,943 | 15,474 | SH | OTR | 2 | 15,474 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,165,871 | 1,532,156 | SH | DFND | 1 | 1,458,660 | 0 | 73,496 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 21,826 | 15,440 | SH | OTR | 2 | 15,440 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,071 | 27,280 | SH | DFND | 1 | 27,280 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,322,408 | 2,654,181 | SH | DFND | 1 | 2,541,924 | 0 | 112,257 | |
AMAZON COM INC | COM | 023135106 | 145,845 | 52,865 | SH | OTR | 2 | 52,865 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 472 | 6,008 | SH | DFND | 1 | 6,008 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 165,897 | 2,357,837 | SH | DFND | 1 | 2,357,837 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 47,860 | 1,368,996 | SH | DFND | 1 | 1,368,996 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 227,930 | 2,862,007 | SH | DFND | 1 | 2,862,007 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 03/15/2022 | 025537127 | 7,514 | 155,220 | SH | DFND | 1 | 155,220 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 535 | 21,635 | SH | DFND | 1 | 21,635 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,917 | 30,641 | SH | DFND | 1 | 30,641 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 745,361 | 2,882,961 | SH | DFND | 1 | 2,717,885 | 0 | 165,076 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,167 | 23,853 | SH | OTR | 2 | 23,853 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 69,792 | 542,451 | SH | DFND | 1 | 542,451 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 27,637 | 1,171,555 | SH | DFND | 1 | 1,171,555 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 5,021 | 212,839 | SH | OTR | 2 | 212,839 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,032 | 30,093 | SH | DFND | 1 | 30,093 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 34,938 | 390,941 | SH | DFND | 1 | 389,232 | 0 | 1,709 | |
AMGEN INC | COM | 031162100 | 1,332 | 5,646 | SH | DFND | 1 | 5,646 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 70,370 | 4,666,495 | SH | DFND | 1 | 4,666,495 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 6,309 | 418,344 | SH | OTR | 2 | 418,344 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,672 | 135,849 | SH | DFND | 1 | 135,849 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 673 | 14,867 | SH | DFND | 1 | 14,867 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 29,636 | 309,320 | SH | DFND | 1 | 308,003 | 0 | 1,317 | |
ANTHEM INC | COM | 036752103 | 25,676 | 97,633 | SH | DFND | 1 | 97,633 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 66,574 | 2,038,416 | SH | DFND | 1 | 2,038,416 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,896 | 88,662 | SH | OTR | 2 | 88,662 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 15,880 | 318,102 | SH | DFND | 1 | 316,729 | 0 | 1,373 | |
APPFOLIO INC | COM CL A | 03783C100 | 20,652 | 126,925 | SH | DFND | 1 | 126,925 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 3,808 | 23,403 | SH | OTR | 2 | 23,403 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,709,200 | 15,650,219 | SH | DFND | 1 | 15,047,142 | 0 | 603,077 | |
APPLE INC | COM | 037833100 | 110,285 | 302,316 | SH | OTR | 2 | 302,316 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 28,640 | 367,552 | SH | DFND | 1 | 365,996 | 0 | 1,556 | |
ARAMARK | COM | 03852U106 | 2,300 | 101,912 | SH | DFND | 1 | 101,912 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 618 | 339,639 | SH | DFND | 1 | 339,639 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 1,369 | 31,490 | SH | DFND | 1 | 31,490 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDG I | COM | 03969T109 | 7,545 | 161,424 | SH | DFND | 1 | 161,424 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 29,725 | 748,737 | SH | DFND | 1 | 746,515 | 0 | 2,222 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 102,131 | 453,450 | SH | DFND | 1 | 452,998 | 0 | 452 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 7,223 | 92,653 | SH | DFND | 1 | 92,653 | 0 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 1,337 | 17,146 | SH | OTR | 2 | 17,146 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,758 | 54,091 | SH | DFND | 1 | 54,091 | 0 | 0 | |
ARYA SCIENCES ACQUISITION CO | *W EXP 10/10/202 | G3165V125 | 2,085 | 386,035 | SH | DFND | 1 | 386,035 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 737 | 9,529 | SH | DFND | 1 | 9,529 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 11,391 | 30,950 | SH | DFND | 1 | 30,594 | 0 | 356 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 54,878 | 2,353,274 | SH | DFND | 1 | 2,353,274 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 15,084 | 552,739 | SH | DFND | 1 | 552,739 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 2,632 | 96,444 | SH | OTR | 2 | 96,444 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,050,512 | 38,769,383 | SH | DFND | 1 | 37,859,882 | 0 | 909,501 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 19,271 | 364,353 | SH | OTR | 2 | 364,353 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 34,292 | 1,134,356 | SH | DFND | 1 | 1,134,356 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 1,662 | 60,760 | SH | DFND | 1 | 60,760 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 5,069 | 218,872 | SH | DFND | 1 | 218,872 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,330 | 57,418 | SH | OTR | 2 | 57,418 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 5,399 | 185,545 | SH | DFND | 1 | 185,545 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,001,778 | 5,557,094 | SH | DFND | 1 | 5,423,513 | 0 | 133,581 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 22,070 | 122,429 | SH | OTR | 2 | 122,429 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 49,119 | 493,257 | SH | DFND | 1 | 493,257 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,786 | 3,356 | SH | DFND | 1 | 3,356 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 68,180 | 512,288 | SH | DFND | 1 | 510,915 | 0 | 1,373 | |
AVANGRID INC | COM | 05351W103 | 29,861 | 711,308 | SH | DFND | 1 | 711,308 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 18,077 | 1,063,377 | SH | DFND | 1 | 1,063,377 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,415 | 12,406 | SH | DFND | 1 | 12,406 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 399 | 10,971 | SH | DFND | 1 | 10,971 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 23,221 | 572,523 | SH | DFND | 1 | 572,523 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 3,206 | 79,041 | SH | OTR | 2 | 79,041 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 660 | 29,897 | SH | DFND | 1 | 29,897 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 4,135 | 726,901 | SH | DFND | 1 | 726,644 | 0 | 257 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,961 | 322,323 | SH | DFND | 1 | 322,200 | 0 | 123 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 581 | 25,571 | SH | DFND | 1 | 25,571 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 54,511 | 429,225 | SH | DFND | 1 | 429,225 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 15,371 | 121,029 | SH | OTR | 2 | 121,029 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 40,414 | 1,995,747 | SH | DFND | 1 | 1,995,747 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 5,718 | 282,364 | SH | OTR | 2 | 282,364 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 21,617 | 802,410 | SH | DFND | 1 | 802,113 | 0 | 297 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 915 | 4,858 | SH | DFND | 1 | 4,858 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,326 | 29,910 | SH | DFND | 1 | 29,910 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 16,985 | 341,537 | SH | DFND | 1 | 341,410 | 0 | 127 | |
BIG LOTS INC | COM | 089302103 | 911 | 21,691 | SH | DFND | 1 | 21,691 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,586 | 55,829 | SH | DFND | 1 | 55,829 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 2,819 | 6,244 | SH | DFND | 1 | 6,225 | 0 | 19 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 682 | 9,328 | SH | DFND | 1 | 9,328 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 929,046 | 7,532,394 | SH | DFND | 1 | 7,276,571 | 0 | 255,823 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,199 | 58,371 | SH | OTR | 2 | 58,371 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 32,956 | 884,248 | SH | DFND | 1 | 884,248 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 5,474 | 146,865 | SH | OTR | 2 | 146,865 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 111,884 | 4,710,901 | SH | DFND | 1 | 4,710,901 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 18,078 | 428,806 | SH | DFND | 1 | 428,806 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 581 | 10,248 | SH | DFND | 1 | 10,248 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 9,500 | 114,585 | SH | DFND | 1 | 114,585 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 3,461 | 41,742 | SH | OTR | 2 | 41,742 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 853 | 35,400 | SH | DFND | 1 | 35,400 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 745 | 29,653 | SH | DFND | 1 | 29,653 | 0 | 0 | |
BOEING CO | COM | 097023105 | 539,948 | 2,945,707 | SH | DFND | 1 | 2,775,551 | 0 | 170,156 | |
BOEING CO | COM | 097023105 | 8,534 | 46,559 | SH | OTR | 2 | 46,559 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 698 | 18,570 | SH | DFND | 1 | 18,570 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 11,198 | 519,372 | SH | DFND | 1 | 519,372 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 2,153 | 99,867 | SH | OTR | 2 | 99,867 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,343 | 17,266 | SH | DFND | 1 | 17,266 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 1,280 | 2,386 | SH | DFND | 1 | 2,386 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 1,152 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 315,367 | 8,982,250 | SH | DFND | 1 | 8,466,971 | 0 | 515,279 | |
BP PLC | SPONSORED ADR | 055622104 | 5,766 | 247,242 | SH | DFND | 1 | 247,169 | 0 | 73 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 31,226 | 266,433 | SH | DFND | 1 | 265,278 | 0 | 1,155 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 11,972 | 430,340 | SH | DFND | 1 | 430,340 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 41,087 | 3,297,476 | SH | DFND | 1 | 3,297,476 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 6,117 | 490,959 | SH | OTR | 2 | 490,959 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 99,793 | 1,697,164 | SH | DFND | 1 | 1,697,164 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 2,987 | 834,349 | SH | DFND | 1 | 834,349 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 81,580 | 258,482 | SH | DFND | 1 | 258,482 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 726 | 246,123 | SH | DFND | 1 | 246,123 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 8,054 | 168,132 | SH | DFND | 1 | 168,132 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 5,831 | 578,553 | SH | DFND | 1 | 578,553 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2,075 | 205,809 | SH | OTR | 2 | 205,809 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 38,480 | 869,817 | SH | DFND | 1 | 869,817 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 5,920 | 133,806 | SH | OTR | 2 | 133,806 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 17,441 | 272,483 | SH | DFND | 1 | 272,483 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 2,989 | 46,692 | SH | OTR | 2 | 46,692 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 766 | 48,879 | SH | DFND | 1 | 48,879 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,769 | 85,443 | SH | DFND | 1 | 85,443 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 73,896 | 375,242 | SH | DFND | 1 | 374,119 | 0 | 1,123 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 12,750 | 472,046 | SH | DFND | 1 | 472,046 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 8,997 | 686,841 | SH | DFND | 1 | 686,841 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 2,937 | 224,180 | SH | OTR | 2 | 224,180 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,727 | 100,539 | SH | DFND | 1 | 100,500 | 0 | 39 | |
CACTUS INC | CL A | 127203107 | 1,293 | 62,659 | SH | DFND | 1 | 62,659 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 894 | 32,930 | SH | DFND | 1 | 32,930 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 54,465 | 870,190 | SH | DFND | 1 | 870,190 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 26,372 | 376,851 | SH | DFND | 1 | 376,851 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 4,337 | 61,969 | SH | OTR | 2 | 61,969 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 184,659 | 1,536,261 | SH | DFND | 1 | 1,501,394 | 0 | 34,867 | |
CARVANA CO | CL A | 146869102 | 3,671 | 30,542 | SH | OTR | 2 | 30,542 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 68,699 | 937,236 | SH | DFND | 1 | 934,688 | 0 | 2,548 | |
CBIZ INC | COM | 124805102 | 900 | 37,559 | SH | DFND | 1 | 37,559 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 27,120 | 599,741 | SH | DFND | 1 | 597,237 | 0 | 2,504 | |
CDW CORP | COM | 12514G108 | 44,814 | 385,725 | SH | DFND | 1 | 384,788 | 0 | 937 | |
CENTENE CORP DEL | COM | 15135B101 | 63,770 | 1,003,459 | SH | DFND | 1 | 1,001,718 | 0 | 1,741 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 62,909 | 3,369,498 | SH | DFND | 1 | 3,369,498 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 5,815 | 519,171 | SH | DFND | 1 | 519,171 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 6,762 | 139,449 | SH | DFND | 1 | 139,401 | 0 | 48 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,533 | 12,808 | SH | DFND | 1 | 12,808 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 97,278 | 2,013,204 | SH | DFND | 1 | 2,013,123 | 0 | 81 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 9,535 | 272,578 | SH | DFND | 1 | 272,578 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 149,934 | 1,680,305 | SH | DFND | 1 | 1,680,254 | 0 | 51 | |
CHEWY INC | CL A | 16679L109 | 24,478 | 547,726 | SH | DFND | 1 | 546,162 | 0 | 1,564 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 964,909 | 916,900 | SH | DFND | 1 | 877,828 | 0 | 39,072 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 13,373 | 12,708 | SH | OTR | 2 | 12,708 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 128,201 | 1,012,485 | SH | DFND | 1 | 1,012,485 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 46,155 | 597,088 | SH | DFND | 1 | 594,825 | 0 | 2,263 | |
CIGNA CORP NEW | COM | 125523100 | 120,928 | 644,434 | SH | DFND | 1 | 644,434 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,286 | 8,583 | SH | DFND | 1 | 8,583 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 25,950 | 556,380 | SH | DFND | 1 | 556,380 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 100,012 | 1,957,191 | SH | DFND | 1 | 1,957,191 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 3,035 | 20,521 | SH | DFND | 1 | 20,521 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 8,404 | 364,436 | SH | DFND | 1 | 364,436 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 139,983 | 2,396,156 | SH | DFND | 1 | 2,396,156 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,764 | 113,270 | SH | DFND | 1 | 113,270 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,180 | 48,800 | SH | DFND | 1 | 48,800 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 468 | 6,049 | SH | DFND | 1 | 6,049 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 28,258 | 473,168 | SH | DFND | 1 | 471,117 | 0 | 2,051 | |
COHEN & STEERS INC | COM | 19247A100 | 702 | 10,311 | SH | DFND | 1 | 10,311 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 10,540 | 802,125 | SH | DFND | 1 | 802,125 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,808 | 137,622 | SH | OTR | 2 | 137,622 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 24,857 | 637,679 | SH | DFND | 1 | 637,679 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 10,134 | 196,769 | SH | DFND | 1 | 196,695 | 0 | 74 | |
CONOCOPHILLIPS | COM | 20825C104 | 86,165 | 2,050,564 | SH | DFND | 1 | 2,050,453 | 0 | 111 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 101,734 | 581,506 | SH | DFND | 1 | 393,262 | 0 | 188,244 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 18,336 | 610,185 | SH | DFND | 1 | 610,185 | 0 | 0 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 1,614 | 53,722 | SH | OTR | 2 | 53,722 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 6,216 | 809,324 | SH | DFND | 1 | 809,019 | 0 | 305 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 7,782 | 438,160 | SH | DFND | 1 | 438,160 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,927 | 108,508 | SH | OTR | 2 | 108,508 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 23,198 | 81,786 | SH | DFND | 1 | 81,424 | 0 | 362 | |
CORECIVIC INC | COM | 21871N101 | 479 | 51,197 | SH | DFND | 1 | 51,197 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 61,703 | 86,823 | SH | DFND | 1 | 86,453 | 0 | 370 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,157,461 | 3,817,358 | SH | DFND | 1 | 3,619,175 | 0 | 198,183 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,237 | 46,953 | SH | OTR | 2 | 46,953 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,327,265 | 4,790,880 | SH | DFND | 1 | 4,624,299 | 0 | 166,581 | |
COUPA SOFTWARE INC | COM | 22266L106 | 18,759 | 67,711 | SH | OTR | 2 | 67,711 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 39,415 | 1,321,309 | SH | DFND | 1 | 1,321,309 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 5,631 | 188,778 | SH | OTR | 2 | 188,778 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 20,518 | 279,188 | SH | DFND | 1 | 279,188 | 0 | 0 | |
CROCS INC | COM | 227046109 | 681 | 18,497 | SH | DFND | 1 | 18,497 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 852,442 | 8,499,776 | SH | DFND | 1 | 8,301,912 | 0 | 197,864 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 19,628 | 195,709 | SH | OTR | 2 | 195,709 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 31,836 | 190,235 | SH | DFND | 1 | 190,235 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 53,378 | 819,567 | SH | DFND | 1 | 818,232 | 0 | 1,335 | |
CUE BIOPHARMA INC | COM | 22978P106 | 733 | 29,924 | SH | DFND | 1 | 29,924 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 11,014 | 123,368 | SH | DFND | 1 | 123,368 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,602 | 17,940 | SH | OTR | 2 | 17,940 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 50,272 | 506,415 | SH | DFND | 1 | 505,881 | 0 | 534 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 6,450 | 64,975 | SH | OTR | 2 | 64,975 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 14,547 | 617,183 | SH | DFND | 1 | 617,183 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 73,915 | 1,333,000 | SH | DFND | 1 | 1,333,000 | 0 | 0 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 1,586 | 1,272 | SH | DFND | 1 | 1,272 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 711,023 | 4,020,937 | SH | DFND | 1 | 3,808,373 | 0 | 212,564 | |
DANAHER CORPORATION | COM | 235851102 | 5,367 | 30,353 | SH | OTR | 2 | 30,353 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 60,607 | 2,461,676 | SH | DFND | 1 | 2,461,577 | 0 | 99 | |
DARLING INGREDIENTS INC | COM | 237266101 | 8,691 | 353,019 | SH | OTR | 2 | 353,019 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 11,673 | 74,280 | SH | DFND | 1 | 74,280 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,860 | 52,061 | SH | DFND | 1 | 52,061 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 10,655 | 440,641 | SH | DFND | 1 | 440,641 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1,091,354 | 2,692,042 | SH | DFND | 1 | 2,552,720 | 0 | 139,322 | |
DEXCOM INC | COM | 252131107 | 28,343 | 69,914 | SH | OTR | 2 | 69,914 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 10,592 | 253,285 | SH | DFND | 1 | 253,195 | 0 | 90 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 691 | 125,033 | SH | DFND | 1 | 125,033 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 537 | 21,143 | SH | DFND | 1 | 21,143 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 80,030 | 717,690 | SH | DFND | 1 | 717,690 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,311 | 7,615 | SH | DFND | 1 | 7,615 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 54,281 | 284,927 | SH | DFND | 1 | 283,783 | 0 | 1,144 | |
DOMINION ENERGY INC | COM | 25746U109 | 288,395 | 3,552,534 | SH | DFND | 1 | 3,552,534 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 9,083 | 296,255 | SH | DFND | 1 | 296,255 | 0 | 0 | |
DOW INC | COM | 260557103 | 33,547 | 823,026 | SH | DFND | 1 | 822,991 | 0 | 35 | |
DTE ENERGY CO | COM | 233331107 | 54,133 | 503,559 | SH | DFND | 1 | 503,559 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 47,376 | 593,011 | SH | DFND | 1 | 593,011 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 21,288 | 326,348 | SH | DFND | 1 | 324,928 | 0 | 1,420 | |
DYNATRACE INC | COM | 268150109 | 224,013 | 5,517,550 | SH | DFND | 1 | 5,001,192 | 0 | 516,358 | |
DYNATRACE INC | COM | 268150109 | 22,562 | 555,725 | SH | OTR | 2 | 555,725 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 33,253 | 917,572 | SH | DFND | 1 | 917,572 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 6,148 | 169,652 | SH | OTR | 2 | 169,652 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,336 | 25,479 | SH | DFND | 1 | 25,479 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 78,454 | 1,444,551 | SH | DFND | 1 | 1,444,551 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 183,982 | 2,662,156 | SH | DFND | 1 | 2,315,085 | 0 | 347,071 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,439 | 122,113 | SH | OTR | 2 | 122,113 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 11,830 | 120,421 | SH | DFND | 1 | 120,421 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 7,024 | 104,835 | SH | DFND | 1 | 104,835 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 3,132 | 46,748 | SH | OTR | 2 | 46,748 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 582 | 8,797 | SH | DFND | 1 | 8,797 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 30,503 | 385,732 | SH | DFND | 1 | 385,732 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 5,121 | 64,752 | SH | OTR | 2 | 64,752 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 56,356 | 908,535 | SH | DFND | 1 | 908,535 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 270 | 8,959 | SH | DFND | 1 | 8,959 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 60,653 | 1,994,150 | SH | DFND | 1 | 1,994,150 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 10,976 | 1,541,642 | SH | DFND | 1 | 1,541,642 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 12,281 | 697,728 | SH | DFND | 1 | 697,728 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 4,088 | 232,301 | SH | OTR | 2 | 232,301 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,311 | 27,552 | SH | DFND | 1 | 27,552 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 116,421 | 1,241,031 | SH | DFND | 1 | 1,241,031 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 10,704 | 343,959 | SH | DFND | 1 | 343,959 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,595 | 83,379 | SH | OTR | 2 | 83,379 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 22,224 | 1,223,142 | SH | DFND | 1 | 1,223,142 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 6,849 | 135,191 | SH | DFND | 1 | 135,139 | 0 | 52 | |
EQUINIX INC | COM | 29444U700 | 123,808 | 176,290 | SH | DFND | 1 | 176,176 | 0 | 114 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 12,015 | 1,445,857 | SH | DFND | 1 | 1,445,857 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 729 | 20,111 | SH | DFND | 1 | 20,111 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 94,908 | 2,246,864 | SH | DFND | 1 | 2,246,864 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 59,767 | 562,619 | SH | DFND | 1 | 560,852 | 0 | 1,767 | |
EVERBRIDGE INC | COM | 29978A104 | 35,467 | 256,338 | SH | DFND | 1 | 256,338 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 7,016 | 50,706 | SH | OTR | 2 | 50,706 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 36,417 | 437,341 | SH | DFND | 1 | 437,341 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 801 | 28,509 | SH | DFND | 1 | 28,509 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 8,921 | 390,771 | SH | DFND | 1 | 390,771 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 3,239 | 141,871 | SH | OTR | 2 | 141,871 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 32,261 | 888,983 | SH | DFND | 1 | 888,983 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 141,047 | 1,415,854 | SH | DFND | 1 | 1,413,854 | 0 | 2,000 | |
FACEBOOK INC | CL A | 30303M102 | 3,307,397 | 14,565,541 | SH | DFND | 1 | 13,961,951 | 0 | 603,590 | |
FACEBOOK INC | CL A | 30303M102 | 54,895 | 241,752 | SH | OTR | 2 | 241,752 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 4,329 | 10,355 | SH | DFND | 1 | 10,355 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 34,736 | 1,012,425 | SH | DFND | 1 | 1,012,425 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 720 | 24,233 | SH | DFND | 1 | 24,233 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 1,049 | 44,250 | SH | DFND | 1 | 44,250 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 17,737 | 103,721 | SH | DFND | 1 | 102,249 | 0 | 1,472 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 25,764 | 192,143 | SH | DFND | 1 | 191,278 | 0 | 865 | |
FIRST BANCORP N C | COM | 318910106 | 14,238 | 567,716 | SH | DFND | 1 | 567,716 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 4,497 | 179,309 | SH | OTR | 2 | 179,309 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 449 | 32,343 | SH | DFND | 1 | 32,343 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 13,437 | 822,317 | SH | DFND | 1 | 822,317 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 3,194 | 195,488 | SH | OTR | 2 | 195,488 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 154,159 | 3,975,211 | SH | DFND | 1 | 3,975,211 | 0 | 0 | |
FISERV INC | COM | 337738108 | 32,105 | 328,878 | SH | DFND | 1 | 327,535 | 0 | 1,343 | |
FIVE BELOW INC | COM | 33829M101 | 82,117 | 768,098 | SH | DFND | 1 | 766,424 | 0 | 1,674 | |
FIVE BELOW INC | COM | 33829M101 | 5,586 | 52,245 | SH | OTR | 2 | 52,245 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 8,171 | 73,828 | SH | DFND | 1 | 73,828 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 28,492 | 113,273 | SH | DFND | 1 | 112,895 | 0 | 378 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 15,633 | 473,011 | SH | DFND | 1 | 473,011 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 2,288 | 69,229 | SH | OTR | 2 | 69,229 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,981 | 21,719 | SH | DFND | 1 | 21,719 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,582 | 741,745 | SH | DFND | 1 | 741,483 | 0 | 262 | |
FRESHPET INC | COM | 358039105 | 17,241 | 206,094 | SH | DFND | 1 | 206,094 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 5,554 | 66,383 | SH | OTR | 2 | 66,383 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 28,132 | 813,059 | SH | DFND | 1 | 813,059 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 59,608 | 2,356,060 | SH | DFND | 1 | 2,356,060 | 0 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 515 | 24,526 | SH | DFND | 1 | 24,526 | 0 | 0 | |
GENETRON HLDGS LTD | ADS | 37186H100 | 9,117 | 755,367 | SH | DFND | 1 | 755,367 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 20,235 | 597,089 | SH | DFND | 1 | 597,089 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 45,073 | 2,401,347 | SH | DFND | 1 | 2,394,980 | 0 | 6,367 | |
GFL ENVIRONMENTAL INC | UNIT 99/99/9999T | 36168Q120 | 22,072 | 452,952 | SH | DFND | 1 | 452,952 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 5,850 | 152,253 | SH | DFND | 1 | 152,253 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 2,115 | 55,057 | SH | OTR | 2 | 55,057 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 45,221 | 266,601 | SH | DFND | 1 | 265,443 | 0 | 1,158 | |
GLOBANT S A | COM | L44385109 | 40,895 | 272,906 | SH | DFND | 1 | 272,374 | 0 | 532 | |
GLOBANT S A | COM | L44385109 | 3,498 | 23,345 | SH | OTR | 2 | 23,345 | 0 | 0 | |
GMS INC | COM | 36251C103 | 601 | 24,458 | SH | DFND | 1 | 24,458 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,067,486 | 5,401,711 | SH | DFND | 1 | 5,131,501 | 0 | 270,210 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,400 | 57,687 | SH | OTR | 2 | 57,687 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 23,874 | 317,645 | SH | DFND | 1 | 317,645 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 7,662 | 101,943 | SH | OTR | 2 | 101,943 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 19,127 | 1,471,308 | SH | DFND | 1 | 1,471,308 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 37,079 | 4,004,269 | SH | DFND | 1 | 4,004,269 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 5,424 | 585,741 | SH | OTR | 2 | 585,741 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 265,842 | 3,276,734 | SH | DFND | 1 | 3,180,064 | 0 | 96,670 | |
GUARDANT HEALTH INC | COM | 40131M109 | 4,744 | 58,475 | SH | OTR | 2 | 58,475 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 24,324 | 219,430 | SH | DFND | 1 | 218,482 | 0 | 948 | |
HAMILTON LANE INC | CL A | 407497106 | 562 | 8,349 | SH | DFND | 1 | 8,349 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,733 | 96,019 | SH | DFND | 1 | 95,982 | 0 | 37 | |
HARSCO CORP | COM | 415864107 | 17,339 | 1,283,369 | SH | DFND | 1 | 1,283,369 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 3,048 | 225,630 | SH | OTR | 2 | 225,630 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,128 | 11,626 | SH | DFND | 1 | 11,626 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 8,397 | 343,330 | SH | DFND | 1 | 343,330 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,983 | 81,053 | SH | OTR | 2 | 81,053 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 11,328 | 193,088 | SH | DFND | 1 | 193,088 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 3,752 | 63,944 | SH | OTR | 2 | 63,944 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,831 | 9,952 | SH | DFND | 1 | 9,952 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 9,097 | 175,583 | SH | DFND | 1 | 175,519 | 0 | 64 | |
HILL ROM HLDGS INC | COM | 431475102 | 47,440 | 432,141 | SH | DFND | 1 | 430,941 | 0 | 1,200 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,252 | 67,832 | SH | DFND | 1 | 67,832 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,465,974 | 5,851,959 | SH | DFND | 1 | 5,587,596 | 0 | 264,363 | |
HOME DEPOT INC | COM | 437076102 | 15,093 | 60,248 | SH | OTR | 2 | 60,248 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,421 | 16,743 | SH | DFND | 1 | 16,743 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 56,949 | 1,024,628 | SH | DFND | 1 | 1,024,628 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 5,712 | 102,766 | SH | OTR | 2 | 102,766 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 17,809 | 320,061 | SH | DFND | 1 | 320,061 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 5,736 | 103,097 | SH | OTR | 2 | 103,097 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 8,508 | 163,771 | SH | DFND | 1 | 163,771 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 437 | 9,138 | SH | DFND | 1 | 9,138 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 97,850 | 436,150 | SH | DFND | 1 | 435,400 | 0 | 750 | |
HUBSPOT INC | COM | 443573100 | 5,308 | 23,658 | SH | OTR | 2 | 23,658 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 383,216 | 988,308 | SH | DFND | 1 | 907,465 | 0 | 80,843 | |
HUMANA INC | COM | 444859102 | 2,892 | 7,458 | SH | OTR | 2 | 7,458 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 47,014 | 390,675 | SH | DFND | 1 | 389,391 | 0 | 1,284 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 10,145 | 229,254 | SH | DFND | 1 | 229,254 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 3,679 | 83,142 | SH | OTR | 2 | 83,142 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 23,608 | 149,380 | SH | DFND | 1 | 148,730 | 0 | 650 | |
IHS MARKIT LTD | SHS | G47567105 | 44,315 | 586,958 | SH | DFND | 1 | 584,519 | 0 | 2,439 | |
ILLUMINA INC | COM | 452327109 | 628,954 | 1,698,269 | SH | DFND | 1 | 1,614,175 | 0 | 84,094 | |
ILLUMINA INC | COM | 452327109 | 5,678 | 15,332 | SH | OTR | 2 | 15,332 | 0 | 0 | |
IMMUNOMEDICS INC | CALL OPTIONS | 452907108 | 7,088 | 200,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 104,734 | 2,955,223 | SH | DFND | 1 | 2,953,722 | 0 | 1,501 | |
IMMUNOMEDICS INC | COM | 452907108 | 5,387 | 152,017 | SH | OTR | 2 | 152,017 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 1,976 | 40,791 | SH | DFND | 1 | 40,791 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 191 | 3,942 | SH | OTR | 2 | 3,942 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 18,881 | 1,643,236 | SH | DFND | 1 | 1,643,236 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 5,928 | 515,912 | SH | OTR | 2 | 515,912 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 700 | 36,337 | SH | DFND | 1 | 36,337 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 41,409 | 352,420 | SH | DFND | 1 | 352,420 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 13,244 | 112,712 | SH | OTR | 2 | 112,712 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 14,741 | 169,401 | SH | DFND | 1 | 169,401 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 4,618 | 53,064 | SH | OTR | 2 | 53,064 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 31,490 | 162,101 | SH | DFND | 1 | 161,627 | 0 | 474 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 19,041 | 405,215 | SH | DFND | 1 | 405,215 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3,190 | 67,888 | SH | OTR | 2 | 67,888 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 14,442 | 241,379 | SH | DFND | 1 | 241,379 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,639 | 51,187 | SH | DFND | 1 | 51,187 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 6,595 | 487,133 | SH | DFND | 1 | 487,133 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 2,018 | 149,012 | SH | OTR | 2 | 149,012 | 0 | 0 | |
INTUIT | COM | 461202103 | 763 | 2,577 | SH | DFND | 1 | 2,577 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 519,177 | 911,110 | SH | DFND | 1 | 849,988 | 0 | 61,122 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,579 | 6,280 | SH | OTR | 2 | 6,280 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 11,886 | 392,396 | SH | DFND | 1 | 392,396 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 9,477 | 345,239 | SH | DFND | 1 | 345,239 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 54,625 | 385,010 | SH | DFND | 1 | 383,914 | 0 | 1,096 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,196 | 6,230 | SH | DFND | 1 | 5,691 | 0 | 539 | |
ISTAR INC | COM | 45031U101 | 1,263 | 102,530 | SH | DFND | 1 | 102,530 | 0 | 0 | |
ITRON INC | COM | 465741106 | 1,050 | 15,846 | SH | DFND | 1 | 15,846 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 39,997 | 539,851 | SH | DFND | 1 | 539,851 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 8,070 | 108,915 | SH | OTR | 2 | 108,915 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,963 | 32,613 | SH | DFND | 1 | 32,613 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 5,440 | 337,693 | SH | DFND | 1 | 337,693 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 1,671 | 103,728 | SH | OTR | 2 | 103,728 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,812 | 12,883 | SH | DFND | 1 | 12,883 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 92,232 | 2,701,584 | SH | DFND | 1 | 2,701,584 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 224,495 | 2,386,720 | SH | DFND | 1 | 2,386,720 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 6,192 | 148,840 | SH | DFND | 1 | 148,840 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 2,279 | 54,785 | SH | OTR | 2 | 54,785 | 0 | 0 | |
KB HOME | COM | 48666K109 | 2,855 | 93,043 | SH | DFND | 1 | 93,043 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 11,047 | 384,760 | SH | DFND | 1 | 384,760 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 2,791 | 97,226 | SH | OTR | 2 | 97,226 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,143 | 75,079 | SH | DFND | 1 | 75,079 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 451 | 4,479 | SH | DFND | 1 | 4,479 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 35,690 | 2,352,676 | SH | DFND | 1 | 2,352,398 | 0 | 278 | |
KINROSS GOLD CORP | COM | 496902404 | 15,392 | 2,131,887 | SH | DFND | 1 | 2,131,106 | 0 | 781 | |
KIRBY CORP | COM | 497266106 | 2,306 | 43,063 | SH | DFND | 1 | 43,047 | 0 | 16 | |
KKR & CO INC | COM | 48251W104 | 5,540 | 179,400 | SH | DFND | 1 | 179,400 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 2,793 | 14,362 | SH | DFND | 1 | 14,362 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 9,736 | 546,629 | SH | DFND | 1 | 546,629 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 2,929 | 164,484 | SH | OTR | 2 | 164,484 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 27,574 | 897,300 | SH | DFND | 1 | 897,300 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 4,495 | 146,273 | SH | OTR | 2 | 146,273 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 38,424 | 226,465 | SH | DFND | 1 | 225,496 | 0 | 969 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 91,602 | 551,456 | SH | DFND | 1 | 551,456 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 64,393 | 199,076 | SH | DFND | 1 | 198,473 | 0 | 603 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 15,674 | 245,174 | SH | DFND | 1 | 244,123 | 0 | 1,051 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 22,878 | 805,840 | SH | DFND | 1 | 805,840 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,883 | 171,995 | SH | OTR | 2 | 171,995 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,060,719 | 5,621,785 | SH | DFND | 1 | 5,331,213 | 0 | 290,572 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 14,621 | 77,493 | SH | OTR | 2 | 77,493 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 15,370 | 536,863 | SH | DFND | 1 | 536,863 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 5,746 | 135,000 | SH | DFND | 1 | 135,000 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,777 | 168,450 | SH | DFND | 1 | 168,450 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 5,714 | 51,090 | SH | DFND | 1 | 51,090 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,133 | 19,067 | SH | OTR | 2 | 19,067 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,309,586 | 7,976,528 | SH | DFND | 1 | 7,687,314 | 0 | 289,214 | |
LILLY ELI & CO | COM | 532457108 | 14,258 | 86,844 | SH | OTR | 2 | 86,844 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 632 | 85,912 | SH | DFND | 1 | 85,912 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,346 | 36,579 | SH | DFND | 1 | 36,579 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 196,909 | 928,334 | SH | DFND | 1 | 928,308 | 0 | 26 | |
LITTELFUSE INC | COM | 537008104 | 18,023 | 105,629 | SH | DFND | 1 | 105,629 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 4,235 | 24,817 | SH | OTR | 2 | 24,817 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 18,022 | 424,351 | SH | DFND | 1 | 424,351 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 4,685 | 110,313 | SH | OTR | 2 | 110,313 | 0 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 56,265 | 748,306 | SH | DFND | 1 | 748,306 | 0 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 15,652 | 208,166 | SH | OTR | 2 | 208,166 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,785 | 24,075 | SH | DFND | 1 | 24,075 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 140,169 | 1,037,367 | SH | DFND | 1 | 1,037,367 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 439 | 11,656 | SH | DFND | 1 | 11,656 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,577,494 | 8,260,935 | SH | DFND | 1 | 7,922,838 | 0 | 338,097 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 56,072 | 179,711 | SH | OTR | 2 | 179,711 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 734 | 22,575 | SH | DFND | 1 | 22,575 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 18,348 | 162,019 | SH | DFND | 1 | 162,019 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,761 | 15,546 | SH | OTR | 2 | 15,546 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 5,629 | 398,761 | SH | DFND | 1 | 398,608 | 0 | 153 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 508 | 6,960 | SH | DFND | 1 | 6,960 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 12,703 | 294,263 | SH | DFND | 1 | 294,263 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,313 | 85,710 | SH | DFND | 1 | 85,710 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 313 | 6,033 | SH | DFND | 1 | 6,033 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 430 | 6,285 | SH | DFND | 1 | 6,285 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,635 | 97,237 | SH | DFND | 1 | 97,199 | 0 | 38 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 60,698 | 565,312 | SH | DFND | 1 | 565,312 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 81,268 | 2,317,966 | SH | DFND | 1 | 2,310,615 | 0 | 7,351 | |
MASIMO CORP | COM | 574795100 | 1,356 | 5,949 | SH | DFND | 1 | 5,949 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 842 | 10,830 | SH | DFND | 1 | 10,830 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,264,017 | 11,038,271 | SH | DFND | 1 | 10,561,896 | 0 | 476,375 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 66,381 | 224,489 | SH | OTR | 2 | 224,489 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 214,004 | 1,999,105 | SH | DFND | 1 | 1,912,664 | 0 | 86,441 | |
MATCH GROUP INC | COM | 57665R106 | 11,388 | 106,378 | SH | OTR | 2 | 106,378 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 971 | 54,064 | SH | DFND | 1 | 54,064 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 1,079 | 15,312 | SH | DFND | 1 | 15,312 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 15,531 | 723,760 | SH | DFND | 1 | 723,760 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 5,474 | 255,057 | SH | OTR | 2 | 255,057 | 0 | 0 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 4,379 | 554,273 | SH | DFND | 1 | 554,273 | 0 | 0 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 1,597 | 202,174 | SH | OTR | 2 | 202,174 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 63,202 | 342,616 | SH | DFND | 1 | 342,616 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 4,508 | 29,384 | SH | DFND | 1 | 29,384 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 931 | 10,013 | SH | DFND | 1 | 10,013 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 845,826 | 858,036 | SH | DFND | 1 | 814,118 | 0 | 43,918 | |
MERCADOLIBRE INC | COM | 58733R102 | 46,611 | 47,284 | SH | OTR | 2 | 47,284 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 10,209 | 132,024 | SH | DFND | 1 | 132,024 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 541 | 23,226 | SH | DFND | 1 | 23,226 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,636 | 21,492 | SH | DFND | 1 | 21,492 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 440 | 22,224 | SH | DFND | 1 | 22,224 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 715 | 39,375 | SH | DFND | 1 | 39,375 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 1,579 | 50,522 | SH | DFND | 1 | 50,522 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 124,419 | 3,406,870 | SH | DFND | 1 | 3,406,870 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 35,224 | 334,475 | SH | DFND | 1 | 333,099 | 0 | 1,376 | |
MICROSOFT CORP | COM | 594918104 | 5,941,512 | 29,195,183 | SH | DFND | 1 | 28,081,474 | 0 | 1,113,709 | |
MICROSOFT CORP | COM | 594918104 | 99,529 | 489,063 | SH | OTR | 2 | 489,063 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 54,261 | 475,270 | SH | DFND | 1 | 475,270 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 3,332 | 29,181 | SH | OTR | 2 | 29,181 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 37,388 | 1,267,364 | SH | DFND | 1 | 1,267,364 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 6,223 | 210,961 | SH | OTR | 2 | 210,961 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 1,629 | 46,860 | SH | DFND | 1 | 46,860 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 30,948 | 993,198 | SH | DFND | 1 | 993,198 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 4,979 | 159,787 | SH | OTR | 2 | 159,787 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 69,002 | 387,695 | SH | DFND | 1 | 386,597 | 0 | 1,098 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 20,191 | 606,894 | SH | DFND | 1 | 606,894 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 188,541 | 3,687,489 | SH | DFND | 1 | 3,235,644 | 0 | 451,845 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 48,591 | 205,026 | SH | DFND | 1 | 204,525 | 0 | 501 | |
MONRO INC | COM | 610236101 | 8,418 | 153,210 | SH | DFND | 1 | 153,210 | 0 | 0 | |
MONRO INC | COM | 610236101 | 3,059 | 55,686 | SH | OTR | 2 | 55,686 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 20,021 | 1,158,650 | SH | DFND | 1 | 1,158,650 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,384 | 4,147 | SH | DFND | 1 | 4,147 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 9,010 | 955,478 | SH | DFND | 1 | 955,478 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,531 | 268,406 | SH | OTR | 2 | 268,406 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 10,981 | 113,654 | SH | DFND | 1 | 113,654 | 0 | 0 | |
NATERA INC | COM | 632307104 | 108,874 | 2,183,613 | SH | DFND | 1 | 2,183,613 | 0 | 0 | |
NATERA INC | COM | 632307104 | 8,233 | 165,113 | SH | OTR | 2 | 165,113 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 5,671 | 824,340 | SH | DFND | 1 | 824,019 | 0 | 321 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 17,814 | 621,551 | SH | DFND | 1 | 621,551 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 5,389 | 188,042 | SH | OTR | 2 | 188,042 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 14,078 | 461,273 | SH | DFND | 1 | 461,273 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 4,617 | 151,272 | SH | OTR | 2 | 151,272 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 9,270 | 299,229 | SH | DFND | 1 | 299,229 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 2,989 | 96,470 | SH | OTR | 2 | 96,470 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,055,315 | 8,911,996 | SH | DFND | 1 | 8,486,687 | 0 | 425,309 | |
NETFLIX INC | COM | 64110L106 | 85,169 | 187,169 | SH | OTR | 2 | 187,169 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 41,707 | 341,858 | SH | DFND | 1 | 341,402 | 0 | 456 | |
NEVRO CORP | COM | 64157F103 | 14,368 | 120,270 | SH | DFND | 1 | 120,270 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 4,756 | 39,807 | SH | OTR | 2 | 39,807 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 507 | 15,531 | SH | DFND | 1 | 15,531 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 24,308 | 393,722 | SH | DFND | 1 | 393,594 | 0 | 128 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,441 | 40,774 | SH | DFND | 1 | 40,774 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2,191 | 26,180 | SH | DFND | 1 | 26,180 | 0 | 0 | |
NEXTCURE INC | COM | 65343E108 | 9,999 | 466,364 | SH | DFND | 1 | 466,364 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 269,239 | 1,121,037 | SH | DFND | 1 | 1,121,037 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 175,053 | 3,413,665 | SH | DFND | 1 | 3,413,574 | 0 | 91 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 9,164 | 178,706 | SH | OTR | 2 | 178,706 | 0 | 0 | |
NIC INC | COM | 62914B100 | 368 | 16,007 | SH | DFND | 1 | 16,007 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 44,813 | 236,807 | SH | DFND | 1 | 236,781 | 0 | 26 | |
NIKE INC | CL B | 654106103 | 1,267,603 | 12,928,125 | SH | DFND | 1 | 12,251,733 | 0 | 676,392 | |
NIKE INC | CL B | 654106103 | 12,530 | 127,796 | SH | OTR | 2 | 127,796 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 43,320 | 1,904,992 | SH | DFND | 1 | 1,904,992 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 21,142 | 949,762 | SH | DFND | 1 | 949,762 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 4,887 | 219,535 | SH | OTR | 2 | 219,535 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 5,903 | 658,824 | SH | DFND | 1 | 658,593 | 0 | 231 | |
NORDSON CORP | COM | 655663102 | 31,862 | 167,949 | SH | DFND | 1 | 167,353 | 0 | 596 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 9,499 | 54,104 | SH | DFND | 1 | 54,104 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 70,971 | 230,845 | SH | DFND | 1 | 230,845 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 451 | 8,273 | SH | DFND | 1 | 8,273 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 65,141 | 994,830 | SH | DFND | 1 | 994,715 | 0 | 115 | |
NUTRIEN LTD | COM | 67077M108 | 4,225 | 131,625 | SH | DFND | 1 | 131,570 | 0 | 55 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,906,943 | 7,651,661 | SH | DFND | 1 | 7,295,951 | 0 | 355,710 | |
NVIDIA CORPORATION | COM | 67066G104 | 51,231 | 134,851 | SH | OTR | 2 | 134,851 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 702 | 298,622 | SH | DFND | 1 | 298,622 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 22,246 | 111,103 | SH | DFND | 1 | 111,103 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,346 | 7,939 | SH | DFND | 1 | 7,939 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 11,716 | 591,105 | SH | DFND | 1 | 591,105 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 634 | 8,234 | SH | DFND | 1 | 8,234 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 11,956 | 359,890 | SH | DFND | 1 | 359,890 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 5,399 | 97,681 | SH | DFND | 1 | 97,681 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 542 | 46,564 | SH | DFND | 1 | 46,564 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 44,167 | 104,742 | SH | DFND | 1 | 104,281 | 0 | 461 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 5,061 | 150,058 | SH | DFND | 1 | 150,058 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 60,602 | 1,065,803 | SH | DFND | 1 | 1,065,803 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,130 | 52,134 | SH | DFND | 1 | 52,134 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 26,899 | 117,121 | SH | DFND | 1 | 116,603 | 0 | 518 | |
PARSLEY ENERGY INC | CL A | 701877102 | 11,919 | 1,115,968 | SH | DFND | 1 | 1,115,554 | 0 | 414 | |
PATRICK INDS INC | COM | 703343103 | 554 | 9,046 | SH | DFND | 1 | 9,046 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 23,639 | 76,322 | SH | DFND | 1 | 76,120 | 0 | 202 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,423 | 9,756 | SH | DFND | 1 | 9,756 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,961,974 | 11,260,824 | SH | DFND | 1 | 10,779,545 | 0 | 481,279 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 22,317 | 128,091 | SH | OTR | 2 | 128,091 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1,785 | 143,477 | SH | DFND | 1 | 143,421 | 0 | 56 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 20,418 | 816,642 | SH | DFND | 1 | 816,642 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 32,980 | 1,079,906 | SH | DFND | 1 | 1,079,906 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 6,248 | 204,572 | SH | OTR | 2 | 204,572 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 593 | 14,201 | SH | DFND | 1 | 14,201 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 13,134 | 345,730 | SH | DFND | 1 | 345,730 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 99,316 | 750,917 | SH | DFND | 1 | 750,917 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 1,629 | 45,535 | SH | DFND | 1 | 45,535 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 50,203 | 1,722,825 | SH | DFND | 1 | 1,722,825 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 8,197 | 281,307 | SH | OTR | 2 | 281,307 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 806 | 22,602 | SH | DFND | 1 | 22,602 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 687 | 9,804 | SH | DFND | 1 | 9,804 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 14,237 | 395,031 | SH | DFND | 1 | 395,031 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 23,999 | 848,620 | SH | DFND | 1 | 848,620 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 3,676 | 129,970 | SH | OTR | 2 | 129,970 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 16,121 | 920,175 | SH | DFND | 1 | 920,175 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,846 | 162,420 | SH | OTR | 2 | 162,420 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,763 | 106,144 | SH | DFND | 1 | 106,144 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 34,868 | 830,390 | SH | DFND | 1 | 830,390 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 5,397 | 128,529 | SH | OTR | 2 | 128,529 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 36,452 | 1,644,203 | SH | DFND | 1 | 1,639,022 | 0 | 5,181 | |
PIONEER NAT RES CO | COM | 723787107 | 6,829 | 69,893 | SH | DFND | 1 | 69,868 | 0 | 25 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 7,274 | 822,863 | SH | DFND | 1 | 822,863 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 4,628 | 519,998 | SH | DFND | 1 | 519,998 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 20,192 | 333,376 | SH | DFND | 1 | 333,376 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 3,556 | 58,704 | SH | OTR | 2 | 58,704 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 8,518 | 471,937 | SH | DFND | 1 | 471,937 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 1,630 | 90,279 | SH | OTR | 2 | 90,279 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 125,436 | 1,192,245 | SH | DFND | 1 | 1,192,245 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 21,480 | 558,774 | SH | DFND | 1 | 558,774 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 3,712 | 96,575 | SH | OTR | 2 | 96,575 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 47,620 | 1,815,465 | SH | DFND | 1 | 1,815,465 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 7,039 | 268,363 | SH | OTR | 2 | 268,363 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 613 | 14,659 | SH | DFND | 1 | 14,659 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,793 | 15,175 | SH | DFND | 1 | 15,175 | 0 | 0 | |
PPD INC | COM | 69355F102 | 41,725 | 1,556,921 | SH | DFND | 1 | 1,551,939 | 0 | 4,982 | |
PPL CORP | COM | 69351T106 | 25,548 | 988,709 | SH | DFND | 1 | 988,709 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 15,335 | 408,281 | SH | DFND | 1 | 408,281 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 4,632 | 123,335 | SH | OTR | 2 | 123,335 | 0 | 0 | |
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 911 | 61,161 | SH | DFND | 1 | 61,161 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 96,127 | 803,941 | SH | DFND | 1 | 803,941 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 30,150 | 323,048 | SH | DFND | 1 | 323,048 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 19,094 | 171,831 | SH | DFND | 1 | 171,831 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 6,331 | 56,973 | SH | OTR | 2 | 56,973 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 15,963 | 2,625,514 | SH | DFND | 1 | 2,625,514 | 0 | 0 | |
PROSIGHT GLOBAL INC | COM | 74349J103 | 4,482 | 503,568 | SH | DFND | 1 | 503,568 | 0 | 0 | |
PROSIGHT GLOBAL INC | COM | 74349J103 | 669 | 75,190 | SH | OTR | 2 | 75,190 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 57,515 | 1,169,964 | SH | DFND | 1 | 1,169,964 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 493 | 27,399 | SH | DFND | 1 | 27,399 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 29,927 | 348,843 | SH | DFND | 1 | 348,843 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 9,437 | 110,001 | SH | OTR | 2 | 110,001 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 52,647 | 821,457 | SH | DFND | 1 | 821,457 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 10,530 | 164,293 | SH | OTR | 2 | 164,293 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 86,527 | 948,653 | SH | DFND | 1 | 948,653 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 522 | 5,020 | SH | DFND | 1 | 5,020 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 70,928 | 1,807,996 | SH | DFND | 1 | 1,803,380 | 0 | 4,616 | |
QUIDEL CORP | COM | 74838J101 | 2,079 | 9,291 | SH | DFND | 1 | 9,291 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 778 | 50,129 | SH | DFND | 1 | 50,129 | 0 | 0 | |
RADNET INC | COM | 750491102 | 381 | 24,026 | SH | DFND | 1 | 24,026 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 92,992 | 1,509,120 | SH | DFND | 1 | 1,509,120 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 42,756 | 68,557 | SH | DFND | 1 | 68,557 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 46,949 | 274,507 | SH | DFND | 1 | 274,197 | 0 | 310 | |
RENASANT CORP | COM | 75970E107 | 10,425 | 418,673 | SH | DFND | 1 | 418,673 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 3,208 | 128,823 | SH | OTR | 2 | 128,823 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 2,737 | 110,458 | SH | DFND | 1 | 110,419 | 0 | 39 | |
REPLIGEN CORP | COM | 759916109 | 24,218 | 195,920 | SH | DFND | 1 | 195,920 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 19,070 | 1,683,176 | SH | DFND | 1 | 1,683,176 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 3,361 | 296,635 | SH | OTR | 2 | 296,635 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 47,031 | 1,925,946 | SH | DFND | 1 | 1,925,946 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 4,899 | 200,595 | SH | OTR | 2 | 200,595 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 53,577 | 1,837,969 | SH | DFND | 1 | 1,837,969 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 8,378 | 287,420 | SH | OTR | 2 | 287,420 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 393 | 11,310 | SH | DFND | 1 | 11,310 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,365,242 | 4,790,158 | SH | DFND | 1 | 4,544,054 | 0 | 246,104 | |
RINGCENTRAL INC | CL A | 76680R206 | 43,501 | 152,628 | SH | OTR | 2 | 152,628 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 482 | 8,582 | SH | DFND | 1 | 8,525 | 0 | 57 | |
ROSS STORES INC | COM | 778296103 | 64,459 | 756,210 | SH | DFND | 1 | 756,203 | 0 | 7 | |
ROYAL GOLD INC | COM | 780287108 | 14,009 | 112,684 | SH | DFND | 1 | 112,684 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,149,905 | 3,490,062 | SH | DFND | 1 | 3,339,138 | 0 | 150,924 | |
S&P GLOBAL INC | COM | 78409V104 | 12,419 | 37,692 | SH | OTR | 2 | 37,692 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 9,074 | 218,238 | SH | DFND | 1 | 218,238 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 70,638 | 635,352 | SH | DFND | 1 | 635,352 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 11,581 | 104,164 | SH | OTR | 2 | 104,164 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,803,897 | 14,967,689 | SH | DFND | 1 | 14,205,556 | 0 | 762,133 | |
SALESFORCE COM INC | COM | 79466L302 | 28,312 | 151,135 | SH | OTR | 2 | 151,135 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 657 | 52,400 | SH | DFND | 1 | 52,400 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 11,201 | 1,164,370 | SH | DFND | 1 | 1,164,370 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 3,376 | 350,905 | SH | OTR | 2 | 350,905 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 78,724 | 562,311 | SH | DFND | 1 | 562,311 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 93,636 | 583,981 | SH | DFND | 1 | 583,981 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 115,864 | 388,911 | SH | DFND | 1 | 388,185 | 0 | 726 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,812 | 261,661 | SH | DFND | 1 | 261,553 | 0 | 108 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 670 | 20,061 | SH | DFND | 1 | 20,061 | 0 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 1,301 | 100,622 | SH | DFND | 1 | 100,622 | 0 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 492 | 38,069 | SH | OTR | 2 | 38,069 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 106,890 | 996,732 | SH | DFND | 1 | 996,618 | 0 | 114 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 10,811 | 529,933 | SH | DFND | 1 | 529,933 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,878 | 92,065 | SH | OTR | 2 | 92,065 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 48,874 | 287,627 | SH | DFND | 1 | 286,909 | 0 | 718 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,719 | 116,693 | SH | DFND | 1 | 116,693 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 304 | 8,031 | SH | DFND | 1 | 7,978 | 0 | 53 | |
SELECTQUOTE INC | COM | 816307300 | 17,752 | 700,842 | SH | DFND | 1 | 700,842 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 1,632 | 64,435 | SH | OTR | 2 | 64,435 | 0 | 0 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 14,732 | 150,742 | SH | DFND | 1 | 150,742 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 89,916 | 767,009 | SH | DFND | 1 | 767,009 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 299 | 7,679 | SH | DFND | 1 | 7,679 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 817,175 | 2,017,419 | SH | DFND | 1 | 1,963,260 | 0 | 54,159 | |
SERVICENOW INC | COM | 81762P102 | 8,520 | 21,033 | SH | OTR | 2 | 21,033 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 16,498 | 464,737 | SH | DFND | 1 | 464,737 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 2,948 | 83,034 | SH | OTR | 2 | 83,034 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 27,522 | 581,008 | SH | DFND | 1 | 581,008 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 3,058,107 | 3,221,773 | SH | DFND | 1 | 3,114,292 | 0 | 107,481 | |
SHOPIFY INC | CL A | 82509L107 | 74,485 | 78,471 | SH | OTR | 2 | 78,471 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 58,977 | 1,407,898 | SH | DFND | 1 | 1,407,898 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 5,313 | 126,843 | SH | OTR | 2 | 126,843 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,163 | 60,522 | SH | DFND | 1 | 60,522 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 42,635 | 6,064,708 | SH | DFND | 1 | 6,064,708 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,545 | 11,133 | SH | DFND | 1 | 11,133 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 13,394 | 336,778 | SH | DFND | 1 | 336,649 | 0 | 129 | |
SPDR SER TR | PUT OPTIONS | 78464A870 | 11,195 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 3,374 | 159,244 | SH | DFND | 1 | 158,204 | 0 | 1,040 | |
SPIRE INC | COM | 84857L101 | 538 | 8,181 | SH | DFND | 1 | 8,181 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,117,226 | 5,622,680 | SH | DFND | 1 | 5,296,690 | 0 | 325,990 | |
SPLUNK INC | COM | 848637104 | 15,184 | 76,415 | SH | OTR | 2 | 76,415 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 760,558 | 2,945,732 | SH | DFND | 1 | 2,913,555 | 0 | 32,177 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 9,335 | 36,155 | SH | OTR | 2 | 36,155 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 31,084 | 1,214,681 | SH | DFND | 1 | 1,214,681 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,675 | 143,604 | SH | OTR | 2 | 143,604 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 9,455 | 632,007 | SH | DFND | 1 | 632,007 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 1,572 | 130,311 | SH | DFND | 1 | 130,311 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 1,459 | 30,751 | SH | DFND | 1 | 30,751 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 1,075 | 52,037 | SH | DFND | 1 | 52,037 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 634 | 3,516 | SH | DFND | 1 | 3,516 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 801 | 10,533 | SH | DFND | 1 | 10,533 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 51,596 | 3,208,741 | SH | DFND | 1 | 3,208,741 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 8,838 | 549,596 | SH | OTR | 2 | 549,596 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 30,563 | 1,812,772 | SH | DFND | 1 | 1,812,540 | 0 | 232 | |
SUNNOVA ENERGY INTL INC | COM | 86745K104 | 9,497 | 556,340 | SH | DFND | 1 | 556,140 | 0 | 200 | |
SUNRUN INC | COM | 86771W105 | 10,327 | 523,657 | SH | DFND | 1 | 523,462 | 0 | 195 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 21,766 | 373,669 | SH | DFND | 1 | 373,669 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 4,492 | 77,119 | SH | OTR | 2 | 77,119 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 5,017 | 25,729 | SH | DFND | 1 | 25,729 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 319 | 5,835 | SH | DFND | 1 | 5,835 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 67,791 | 1,194,135 | SH | DFND | 1 | 1,194,023 | 0 | 112 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 37,674 | 269,930 | SH | DFND | 1 | 268,758 | 0 | 1,172 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 39,482 | 399,126 | SH | DFND | 1 | 399,126 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 6,008 | 60,740 | SH | OTR | 2 | 60,740 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 16,647 | 829,439 | SH | DFND | 1 | 829,439 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 706 | 36,606 | SH | DFND | 1 | 36,606 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 32,155 | 752,428 | SH | DFND | 1 | 752,428 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 2,684 | 86,409 | SH | DFND | 1 | 86,409 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 882 | 24,240 | SH | DFND | 1 | 24,240 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 816 | 5,627 | SH | DFND | 1 | 5,627 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 679,132 | 3,558,644 | SH | DFND | 1 | 3,343,929 | 0 | 214,715 | |
TELADOC HEALTH INC | COM | 87918A105 | 22,004 | 115,303 | SH | OTR | 2 | 115,303 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 51,812 | 142,348 | SH | DFND | 1 | 141,879 | 0 | 469 | |
TERADYNE INC | COM | 880770102 | 3,220 | 38,101 | SH | DFND | 1 | 38,101 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 4,091,330 | 3,788,935 | SH | DFND | 1 | 3,624,865 | 0 | 164,070 | |
TESLA INC | COM | 88160R101 | 86,176 | 79,807 | SH | OTR | 2 | 79,807 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 135,598 | 1,067,951 | SH | DFND | 1 | 1,067,951 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 15,956 | 450,097 | SH | DFND | 1 | 450,097 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 2,627 | 74,113 | SH | OTR | 2 | 74,113 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 994,044 | 2,445,374 | SH | DFND | 1 | 2,298,696 | 0 | 146,678 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 27,502 | 67,655 | SH | OTR | 2 | 67,655 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 442 | 1,221 | SH | DFND | 1 | 1,221 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 2,940 | 201,767 | SH | DFND | 1 | 201,767 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,073 | 73,677 | SH | OTR | 2 | 73,677 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 438 | 8,655 | SH | DFND | 1 | 8,655 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,214 | 37,243 | SH | DFND | 1 | 37,243 | 0 | 0 | |
TOTAL S.A. | SPONSORED ADS | 89151E109 | 25,859 | 672,355 | SH | DFND | 1 | 672,233 | 0 | 122 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 30,422 | 1,593,563 | SH | DFND | 1 | 1,593,563 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 5,859 | 306,937 | SH | OTR | 2 | 306,937 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 3,939 | 168,558 | SH | DFND | 1 | 168,495 | 0 | 63 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 31,210 | 350,757 | SH | DFND | 1 | 349,292 | 0 | 1,465 | |
TRANSLATE BIO INC | COM | 89374L104 | 452 | 25,216 | SH | DFND | 1 | 25,216 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 16,304 | 125,353 | SH | DFND | 1 | 125,353 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 5,453 | 41,922 | SH | OTR | 2 | 41,922 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 1,238 | 84,260 | SH | DFND | 1 | 84,260 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 15,887 | 746,210 | SH | DFND | 1 | 746,210 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 4,601 | 216,102 | SH | OTR | 2 | 216,102 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 104,132 | 2,773,166 | SH | DFND | 1 | 2,773,166 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 39,014 | 604,020 | SH | DFND | 1 | 604,020 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 1,969 | 30,484 | SH | OTR | 2 | 30,484 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,085,578 | 4,947,486 | SH | DFND | 1 | 4,656,979 | 0 | 290,507 | |
TWILIO INC | CL A | 90138F102 | 28,041 | 127,798 | SH | OTR | 2 | 127,798 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,387,251 | 44,634,860 | SH | DFND | 1 | 42,926,293 | 0 | 1,708,567 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 15,624 | 502,696 | SH | OTR | 2 | 502,696 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 1,332 | 7,633 | SH | DFND | 1 | 7,633 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 505 | 10,194 | SH | DFND | 1 | 10,194 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 793,724 | 4,694,648 | SH | DFND | 1 | 4,511,292 | 0 | 183,356 | |
UNION PAC CORP | COM | 907818108 | 8,567 | 50,673 | SH | OTR | 2 | 50,673 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 6,562 | 145,621 | SH | DFND | 1 | 145,621 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 648 | 32,212 | SH | DFND | 1 | 32,212 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 63,059 | 423,101 | SH | DFND | 1 | 423,101 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 108,719 | 368,600 | SH | DFND | 1 | 368,600 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 9,192 | 61,438 | SH | DFND | 1 | 61,438 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 12,630 | 69,339 | SH | DFND | 1 | 69,339 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 5,279 | 89,741 | SH | DFND | 1 | 89,706 | 0 | 35 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 247 | 1,224 | SH | DFND | 1 | 1,224 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 43,359 | 490,044 | SH | DFND | 1 | 490,044 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 9,019 | 101,937 | SH | OTR | 2 | 101,937 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,341 | 5,719 | SH | DFND | 1 | 5,719 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 121,382 | 2,201,741 | SH | DFND | 1 | 2,201,741 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,269,634 | 4,373,373 | SH | DFND | 1 | 4,220,991 | 0 | 152,382 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,095 | 45,108 | SH | OTR | 2 | 45,108 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,435,565 | 12,608,405 | SH | DFND | 1 | 12,086,272 | 0 | 522,133 | |
VISA INC | COM CL A | 92826C839 | 25,385 | 131,412 | SH | OTR | 2 | 131,412 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 705 | 46,164 | SH | DFND | 1 | 46,164 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 15,190 | 952,951 | SH | DFND | 1 | 952,951 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 27,873 | 534,583 | SH | DFND | 1 | 534,583 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 4,677 | 89,703 | SH | OTR | 2 | 89,703 | 0 | 0 | |
WABTEC | COM | 929740108 | 4,723 | 82,036 | SH | DFND | 1 | 82,036 | 0 | 0 | |
WALMART INC | COM | 931142103 | 149,507 | 1,248,182 | SH | DFND | 1 | 1,248,182 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 8,593 | 91,624 | SH | DFND | 1 | 91,624 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5,580 | 52,683 | SH | DFND | 1 | 52,683 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 8,166 | 318,977 | SH | DFND | 1 | 318,977 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,466 | 6,453 | SH | DFND | 1 | 6,453 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 775 | 17,544 | SH | DFND | 1 | 17,544 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 6,486 | 147,249 | SH | DFND | 1 | 147,193 | 0 | 56 | |
WILLIAMS COS INC | COM | 969457100 | 129,832 | 6,826,068 | SH | DFND | 1 | 6,826,068 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 29,689 | 213,642 | SH | DFND | 1 | 213,642 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 9,523 | 68,523 | SH | OTR | 2 | 68,523 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,036 | 15,557 | SH | DFND | 1 | 15,557 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 27,086 | 620,949 | SH | DFND | 1 | 620,949 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 4,645 | 106,491 | SH | OTR | 2 | 106,491 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 785,870 | 4,194,437 | SH | DFND | 1 | 3,927,987 | 0 | 266,450 | |
WORKDAY INC | CL A | 98138H101 | 10,665 | 56,924 | SH | OTR | 2 | 56,924 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 49,732 | 7,794,884 | SH | DFND | 1 | 7,794,215 | 0 | 669 | |
WPX ENERGY INC | COM | 98212B103 | 4,665 | 731,224 | SH | OTR | 2 | 731,224 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 7,438 | 259,180 | SH | DFND | 1 | 259,180 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 1,108 | 38,597 | SH | OTR | 2 | 38,597 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 53,874 | 861,984 | SH | DFND | 1 | 861,984 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 20,872 | 254,128 | SH | DFND | 1 | 254,128 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 88,011 | 737,356 | SH | DFND | 1 | 737,356 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 200,663 | 1,464,263 | SH | DFND | 1 | 1,391,800 | 0 | 72,463 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,333 | 5,259 | SH | DFND | 1 | 5,259 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 203 | 7,414 | SH | DFND | 1 | 7,414 | 0 | 0 |