0000312348-21-000010.txt : 20210212
0000312348-21-000010.hdr.sgml : 20210212
20210212114202
ACCESSION NUMBER: 0000312348-21-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210212
DATE AS OF CHANGE: 20210212
EFFECTIVENESS DATE: 20210212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LOOMIS SAYLES & CO L P
CENTRAL INDEX KEY: 0000312348
IRS NUMBER: 043200030
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00398
FILM NUMBER: 21624453
BUSINESS ADDRESS:
STREET 1: ONE FINANCIAL CTR
STREET 2: LEGAL & COMPLIANCE, 27TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02111
BUSINESS PHONE: 617-748-1761
MAIL ADDRESS:
STREET 1: ONE FINANCIAL CENTER
STREET 2: 27TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02111
FORMER COMPANY:
FORMER CONFORMED NAME: LOOMIS SAYLES & CO INC
DATE OF NAME CHANGE: 19920929
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000312348
XXXXXXXX
12-31-2020
12-31-2020
LOOMIS SAYLES & CO L P
ONE FINANCIAL CENTER
27TH FLOOR
BOSTON
MA
02111
13F HOLDINGS REPORT
028-00398
N
Mari Shimokawa
Deputy CCO
617-478-7446
Mari Shimokawa
Boston
MA
02-12-2021
1
1174
75652365
false
2
028-13087
Loomis Sayles Trust Company, LLC
INFORMATION TABLE
2
LOOMIS_13f.xml
LOOMIS_13F_Q4_2020
10X GENOMICS INC
COMMON
88025U109
10
74
SH
DFND
74
0
0
1LIFE HEALTHCARE INC
COMMON
68269G107
12188
279230
SH
DFND
256359
0
22871
1LIFE HEALTHCARE INC
COMMON
68269G107
7836
179520
SH
DFND
2
179520
0
0
21VIANET GROUP INC-ADR
ADR
90138A103
3118
89868
SH
DFND
89868
0
0
21VIANET GROUP INC-ADR
ADR
90138A103
636
18320
SH
DFND
2
18320
0
0
2U INC
COMMON
90214J101
13
321
SH
DFND
321
0
0
AARONS CO INC/THE
COMMON
00258W108
5859
309015
SH
DFND
280888
0
28127
ABBOTT LABS
COMMON
002824100
9547
87194
SH
DFND
83332
0
3862
ABBOTT LABS
COMMON
002824100
2002
18282
SH
DFND
2
18282
0
0
ABBVIE INC
COMMON
00287Y109
40
370
SH
DFND
370
0
0
ACADIA PHARMACEUTICALS INC
COMMON
004225108
9342
174751
SH
DFND
160439
0
14312
ACADIA PHARMACEUTICALS INC
COMMON
004225108
6008
112382
SH
DFND
2
112382
0
0
ACCELERON PHARMA INC
COMMON
00434H108
12
93
SH
DFND
93
0
0
ACCENTURE LTD CL A
COMMON
G1151C101
230414
882101
SH
DFND
581514
0
300587
ACCENTURE LTD CL A
COMMON
G1151C101
2014
7711
SH
DFND
2
7711
0
0
ACI WORLDWIDE INC
COMMON
004498101
9718
252869
SH
DFND
232737
0
20132
ACTIVISION BLIZZARD INC
COMMON
00507V109
1072
11549
SH
DFND
8938
0
2611
ACTIVISION BLIZZARD INC
COMMON
00507V109
536
5771
SH
DFND
2
5771
0
0
ADAPTIVE BIOTECHNOLOGIES
COMMON
00650F109
14
229
SH
DFND
229
0
0
ADDUS HOMECARE CORP
COMMON
006739106
5908
50460
SH
DFND
49614
0
846
ADDUS HOMECARE CORP
COMMON
006739106
797
6806
SH
DFND
2
6806
0
0
ADOBE SYS
COMMON
00724F101
65
129
SH
DFND
129
0
0
ADVANCED DRAINAGE SYSTEMS IN
COMMON
00790R104
80494
963074
SH
DFND
934467
0
28607
ADVANCED DRAINAGE SYSTEMS IN
COMMON
00790R104
18975
227031
SH
DFND
2
227031
0
0
ADVANCED ENERGY INDS
COMMON
007973100
80332
828419
SH
DFND
737485
0
90934
ADVANCED ENERGY INDS
COMMON
007973100
19680
202951
SH
DFND
2
202951
0
0
ADVANCED MICRO
COMMON
007903107
42
456
SH
DFND
456
0
0
AECOM TECHNOLOGY CORP
COMMON
00766T100
32479
652459
SH
DFND
377161
0
275298
AECOM TECHNOLOGY CORP
COMMON
00766T100
2236
44927
SH
DFND
2
44927
0
0
AERCAP HOLDINGS NV
COMMON
N00985106
39
851
SH
DFND
851
0
0
AERIE PHARMACEUTICALS
CV BND
00771VAB4
2034
150550
SH
DFND
121321
2202
27027
AERIE PHARMACEUTICALS
CV BND
00771VAB4
804
59539
SH
DFND
2
59539
0
0
AERIE PHARMACEUTICALS INC
COMMON
00771V108
22807
1688185
SH
DFND
1659845
0
28340
AERIE PHARMACEUTICALS INC
COMMON
00771V108
3081
228058
SH
DFND
2
228058
0
0
AEROJET ROCKETDYNE HOLDINGS INC
COMMON
007800105
14314
270850
SH
DFND
206102
0
64748
AEROJET ROCKETDYNE HOLDINGS INC
COMMON
007800105
1117
21138
SH
DFND
2
21138
0
0
AEROVIRONMENT INC
COMMON
008073108
28639
329557
SH
DFND
324025
0
5532
AEROVIRONMENT INC
COMMON
008073108
3869
44519
SH
DFND
2
44519
0
0
AGIOS PHARMACEUTICALS INC
COMMON
00847X104
13
295
SH
DFND
295
0
0
AGREE REALTY CORP
COMMON
008492100
27754
416847
SH
DFND
260001
0
156846
AGREE REALTY CORP
COMMON
008492100
1667
25039
SH
DFND
2
25039
0
0
AIR PRODS & CHEM
COMMON
009158106
125
456
SH
DFND
108
0
348
AIR TRANSPORT SERVICES GROUP I
COMMON
00922R105
43072
1374359
SH
DFND
1351290
0
23069
AIR TRANSPORT SERVICES GROUP I
COMMON
00922R105
5819
185662
SH
DFND
2
185662
0
0
AIRBNB INC
COMMON
009066101
22588
153871
SH
DFND
100356
0
53515
AKAMAI TECHNOLOGIES
COMMON
00971T101
153
1453
SH
DFND
2
1453
0
0
ALAMO GROUP INC
COMMON
011311107
17054
123625
SH
DFND
113214
0
10411
ALBANY INTL CORP-CL A
COMMON
012348108
10480
142736
SH
DFND
130322
0
12414
ALBERTSONS COS INC - CLASS A
COMMON
013091103
14
801
SH
DFND
801
0
0
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
2745164
11795489
SH
DFND
9287999
0
2507490
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
172604
741648
SH
DFND
2
741648
0
0
ALIGN TECHNOLOGY INC
COMMON
016255101
13
25
SH
DFND
25
0
0
ALLEGION PLC
COMMON
G0176J109
7188
61762
SH
DFND
19187
0
42575
ALLEGION PLC
COMMON
G0176J109
715
6147
SH
DFND
2
6147
0
0
ALLETE INC
COMMON
018522300
13767
222262
SH
DFND
204064
0
18198
ALLSCRIPTS INC
COMMON
01988P108
18000
1246520
SH
DFND
921845
0
324675
ALLSTATE CORP
COMMON
020002101
793
7217
SH
DFND
7217
0
0
ALLSTATE CORP
COMMON
020002101
506
4601
SH
DFND
2
4601
0
0
ALPHABET INC-CL A
COMMON
02079K305
1777540
1014207
SH
DFND
789693
0
224514
ALPHABET INC-CL A
COMMON
02079K305
102198
58311
SH
DFND
2
58311
0
0
ALPHABET INC-CL C
COMMON
02079K107
1460183
833495
SH
DFND
662351
0
171144
ALPHABET INC-CL C
COMMON
02079K107
97581
55701
SH
DFND
2
55701
0
0
ALTA EQUIPMENT GROUP INC
COMMON
02128L106
4909
496869
SH
DFND
452518
0
44351
ALTICE USA INC- A
COMMON
02156K103
15
392
SH
DFND
392
0
0
ALTRA INDUSTRIAL MOTION CORP
COMMON
02208R106
17068
307919
SH
DFND
283678
0
24241
ALTRIA GROUP INC
COMMON
02209S103
979
23887
SH
DFND
18549
0
5338
ALTRIA GROUP INC
COMMON
02209S103
476
11600
SH
DFND
2
11600
0
0
AMAZON.COM INC
COMMON
023135106
4266881
1310093
SH
DFND
1037033
0
273060
AMAZON.COM INC
COMMON
023135106
258196
79276
SH
DFND
2
79276
0
0
AMBEV SA-SPN ADR
ADR
02319V103
43422
14190309
SH
DFND
13914865
0
275444
AMBEV SA-SPN ADR
ADR
02319V103
2610
853046
SH
DFND
2
853046
0
0
AMEDISYS INC
COMMON
023436108
63975
218098
SH
DFND
214437
0
3661
AMEDISYS INC
COMMON
023436108
8639
29452
SH
DFND
2
29452
0
0
AMERICAN AIRLINES GROUP INC
COMMON
02376R102
3
217
SH
DFND
217
0
0
AMERICAN ELEC PWR
COMMON
025537101
33
395
SH
DFND
395
0
0
AMERICAN FINANCIAL GROUP INC
COMMON
025932104
13
144
SH
DFND
144
0
0
AMERICAN HOMES 4 RENT- A
COMMON
02665T306
6
213
SH
DFND
213
0
0
AMERICAN INTL GRP INC
COMMON
026874784
4
116
SH
DFND
116
0
0
AMERICAN TOWER CORPORATION
COMMON
03027X100
9597
42754
SH
DFND
40832
0
1922
AMERICAN TOWER CORPORATION
COMMON
03027X100
1956
8714
SH
DFND
2
8714
0
0
AMERICAN WATER WORKS CO INC
COMMON
030420103
19959
130052
SH
DFND
40944
0
89108
AMERICAN WATER WORKS CO INC
COMMON
030420103
2559
16675
SH
DFND
2
16675
0
0
AMERICAN WOODMARK CORP
COMMON
030506109
10795
115026
SH
DFND
105493
0
9533
AMERICOLD REALTY TRUST
COMMON
03064D108
27433
734874
SH
DFND
471301
0
263573
AMERICOLD REALTY TRUST
COMMON
03064D108
1393
37306
SH
DFND
2
37306
0
0
AMERIS BANCORP
COMMON
03076K108
23147
608021
SH
DFND
572504
0
35517
AMERIS BANCORP
COMMON
03076K108
1081
28391
SH
DFND
2
28391
0
0
AMERISOURCEBERGEN CORP
COMMON
03073E105
4
38
SH
DFND
38
0
0
AMGEN INC
COMMON
031162100
904
3931
SH
DFND
2923
0
1008
AMGEN INC
COMMON
031162100
388
1687
SH
DFND
2
1687
0
0
AMICUS THERAPEUTICS INC
COMMON
03152W109
14591
631912
SH
DFND
580160
0
51752
AMICUS THERAPEUTICS INC
COMMON
03152W109
9380
406224
SH
DFND
2
406224
0
0
AMN HEALTHCARE SERVICES INC
COMMON
001744101
15906
233052
SH
DFND
142411
0
90641
AMN HEALTHCARE SERVICES INC
COMMON
001744101
1071
15699
SH
DFND
2
15699
0
0
AMPHENOL CORP CL A
COMMON
032095101
33
253
SH
DFND
239
0
14
ANALOG DEVICES INC
COMMON
032654105
29
197
SH
DFND
197
0
0
ANSYS INC
COMMON
03662Q105
158
435
SH
DFND
2
435
0
0
ANTERO MIDSTREAM CORP
COMMON
03676B102
25
3187
SH
DFND
3187
0
0
ANTHEM INC
COMMON
036752103
9793
30499
SH
DFND
29039
0
1460
ANTHEM INC
COMMON
036752103
1955
6088
SH
DFND
2
6088
0
0
APPLE INC
COMMON
037833100
13661
102951
SH
DFND
98141
0
4810
APPLE INC
COMMON
037833100
3906
29437
SH
DFND
2
29437
0
0
APPLIED MATERIALS
COMMON
038222105
1038
12029
SH
DFND
8752
0
3277
APPLIED MATERIALS
COMMON
038222105
482
5580
SH
DFND
2
5580
0
0
ARCHER-DANIELS-MIDLAND CO
COMMON
039483102
6
117
SH
DFND
117
0
0
ARCO PLATFORM LTD - CLASS A
COMMON
G04553106
17162
483571
SH
DFND
475453
0
8118
ARCO PLATFORM LTD - CLASS A
COMMON
G04553106
2318
65325
SH
DFND
2
65325
0
0
ARCOSA INC
COMMON
039653100
35269
642073
SH
DFND
409131
0
232942
ARCOSA INC
COMMON
039653100
1913
34828
SH
DFND
2
34828
0
0
ARES CAPITAL CORP
COMMON
04010L103
2
104
SH
DFND
0
0
104
ARES MANAGEMENT CORP - A
COMMON
03990B101
22902
486751
SH
DFND
446865
0
39886
ARES MANAGEMENT CORP - A
COMMON
03990B101
14722
312909
SH
DFND
2
312909
0
0
ARGENX SE - ADR
ADR
04016X101
11804
40137
SH
DFND
36844
0
3293
ARGENX SE - ADR
ADR
04016X101
7603
25853
SH
DFND
2
25853
0
0
ARMSTRONG WORLD INDUSTRIES
COMMON
04247X102
9683
130171
SH
DFND
119781
0
10390
ASCENDIS PHARMA A/S - ADR
ADR
04351P101
15889
95269
SH
DFND
87401
0
7868
ASCENDIS PHARMA A/S - ADR
ADR
04351P101
10402
62367
SH
DFND
2
62367
0
0
ASHLAND GLOBAL HOLDINGS INC
COMMON
044186104
18253
230470
SH
DFND
135453
0
95017
ASHLAND GLOBAL HOLDINGS INC
COMMON
044186104
1214
15330
SH
DFND
2
15330
0
0
ASSETMARK FINANCIAL HOLDINGS
COMMON
04546L106
31294
1293133
SH
DFND
1271425
0
21708
ASSETMARK FINANCIAL HOLDINGS
COMMON
04546L106
4227
174690
SH
DFND
2
174690
0
0
ASSOCIATED BANC CORP
COMMON
045487105
13
763
SH
DFND
763
0
0
AT&T INC
COMMON
00206R102
689086
23959869
SH
DFND
23891677
0
68192
AT&T INC
COMMON
00206R102
16468
572599
SH
DFND
2
572599
0
0
ATKORE INTERNATIONAL GROUP I
COMMON
047649108
4891
118982
SH
DFND
107812
0
11170
ATLANTIC UNION BANKSHARES CORP
COMMON
04911A107
15346
465880
SH
DFND
427807
0
38073
ATLAS AIR WORLDWIDE HLDG CVT
CV BND
049164BJ4
4692
86031
SH
DFND
68923
0
17108
ATLAS AIR WORLDWIDE HLDG CVT
CV BND
049164BJ4
3487
63930
SH
DFND
2
63930
0
0
ATLASSIAN CORP PLC-CLASS A
COMMON
G06242104
11
49
SH
DFND
49
0
0
ATMOS ENERGY CORP
COMMON
049560105
10
107
SH
DFND
107
0
0
ATRICURE INC
COMMON
04963C209
45246
812757
SH
DFND
799112
0
13645
ATRICURE INC
COMMON
04963C209
6111
109769
SH
DFND
2
109769
0
0
AUTODESK INC
COMMON
052769106
2824820
9251393
SH
DFND
7385948
0
1865445
AUTODESK INC
COMMON
052769106
189892
621905
SH
DFND
2
621905
0
0
AUTOMATIC DATA PROC
COMMON
053015103
387715
2200427
SH
DFND
1755650
0
444777
AUTOMATIC DATA PROC
COMMON
053015103
26782
152000
SH
DFND
2
152000
0
0
AVALARA INC
COMMON
05338G106
16673
101113
SH
DFND
92832
0
8281
AVALARA INC
COMMON
05338G106
10813
65578
SH
DFND
2
65578
0
0
AVANTOR INC
COMMON
05352A100
17022
604681
SH
DFND
177212
0
427469
AVANTOR INC
COMMON
05352A100
2155
76559
SH
DFND
2
76559
0
0
AVAYA HOLDINGS CORP
COMMON
05351X101
0
1
SH
DFND
1
0
0
AXON ENTERPRISE INC
COMMON
05464C101
22377
182621
SH
DFND
167658
0
14963
AXON ENTERPRISE INC
COMMON
05464C101
14384
117391
SH
DFND
2
117391
0
0
AXONICS MODULATION TECHNOLOG
COMMON
05465P101
41185
825029
SH
DFND
811180
0
13849
AXONICS MODULATION TECHNOLOG
COMMON
05465P101
5563
111438
SH
DFND
2
111438
0
0
AZZ INC
COMMON
002474104
4481
94449
SH
DFND
86093
0
8356
BAIDU.COM
ADR
056752108
52545
242995
SH
DFND
237302
0
5693
BAIDU.COM
ADR
056752108
3345
15470
SH
DFND
2
15470
0
0
BAKER HUGHS CO
COMMON
05722G100
6
278
SH
DFND
278
0
0
BANCORPSOUTH INC
COMMON
05971J102
11972
436282
SH
DFND
400542
0
35740
BANK OF AMERICA CORP
COMMON
060505104
208
6866
SH
DFND
6866
0
0
BANK OF AMERICA CORP
COMMON
060505104
104
3427
SH
DFND
2
3427
0
0
BAOZUN INC-SPN ADR
ADR
06684L103
920
26770
SH
DFND
26770
0
0
BAOZUN INC-SPN ADR
ADR
06684L103
189
5510
SH
DFND
2
5510
0
0
BATTALION OIL CORP
COMMON
07134L107
2656
320035
SH
DFND
292463
5288
22284
BATTALION OIL CORP
COMMON
07134L107
343
41352
SH
DFND
2
41352
0
0
BAXTER INTL
COMMON
071813109
21
263
SH
DFND
263
0
0
BECTON DICKINSON & CO
COMMON
075887109
118575
473883
SH
DFND
306306
0
167577
BERKSHIRE HATHAWAY INC CL B
COMMON
084670702
51
221
SH
DFND
221
0
0
BERRY PLASTICS GROUP INC
COMMON
08579W103
12
217
SH
DFND
217
0
0
BEST BUY COMPANY
COMMON
086516101
930
9320
SH
DFND
7432
0
1888
BEST BUY COMPANY
COMMON
086516101
473
4738
SH
DFND
2
4738
0
0
BEYOND MEAT INC
COMMON
08862E109
18
140
SH
DFND
140
0
0
BIO-RAD LABORATORIES-CL A
COMMON
090572207
12
20
SH
DFND
20
0
0
BIO-TECHNE CORPORAT
COMMON
09073M104
18172
57226
SH
DFND
52538
0
4688
BIO-TECHNE CORPORAT
COMMON
09073M104
11673
36760
SH
DFND
2
36760
0
0
BIOMARIN PHARMACEUTICAL CVT
CV BND
09061GAH4
46650
531982
SH
DFND
480847
1885
49250
BIOMARIN PHARMACEUTICAL CVT
CV BND
09061GAH4
8918
101701
SH
DFND
2
101701
0
0
BIOMARIN PHARMACEUTICAL INC
COMMON
09061G101
44484
507287
SH
DFND
482928
0
24359
BIOMARIN PHARMACEUTICAL INC
COMMON
09061G101
1066
12161
SH
DFND
2
12161
0
0
BIOTELEMETRY INC
COMMON
090672106
47118
653694
SH
DFND
642721
0
10973
BIOTELEMETRY INC
COMMON
090672106
6365
88306
SH
DFND
2
88306
0
0
BLACK KNIGHT INC
COMMON
09215C105
34103
386004
SH
DFND
267213
0
118791
BLACK KNIGHT INC
COMMON
09215C105
15436
174712
SH
DFND
2
174712
0
0
BLACKLINE INC
COMMON
09239B109
68847
516173
SH
DFND
496341
0
19832
BLACKLINE INC
COMMON
09239B109
20910
156768
SH
DFND
2
156768
0
0
BLACKROCK INC
COMMON
09247X101
10047
13924
SH
DFND
12931
0
993
BLACKROCK INC
COMMON
09247X101
2040
2827
SH
DFND
2
2827
0
0
BLACKSTONE MORTGAGE TR CVT
CV BND
09257WAB6
2508
91105
SH
DFND
91105
0
0
BLUEPRINT MEDICINES CORP
COMMON
09627Y109
35114
313097
SH
DFND
307840
0
5257
BLUEPRINT MEDICINES CORP
COMMON
09627Y109
4743
42294
SH
DFND
2
42294
0
0
BOEING CO
COMMON
097023105
2382536
11130223
SH
DFND
9097541
0
2032682
BOEING CO
COMMON
097023105
162682
759983
SH
DFND
2
759983
0
0
BOOKING HOLDINGS CVT
CV BND
741503AX4
54553
24493
SH
DFND
24493
0
0
BOOKING HOLDINGS INC
COMMON
09857L108
1570
705
SH
DFND
705
0
0
BOOKING HOLDINGS INC
COMMON
09857L108
976
438
SH
DFND
2
438
0
0
BOOZ ALLEN HAMILTON HOLDING
COMMON
099502106
22816
261708
SH
DFND
222055
0
39653
BOOZ ALLEN HAMILTON HOLDING
COMMON
099502106
12976
148839
SH
DFND
2
148839
0
0
BORG WARNER INC
COMMON
099724106
8918
230806
SH
DFND
69524
0
161282
BORG WARNER INC
COMMON
099724106
1101
28486
SH
DFND
2
28486
0
0
BOSTON BEER COMPANY CL A
COMMON
100557107
24
24
SH
DFND
24
0
0
BOSTON SCIENTIFIC CORP
COMMON
101137107
25
689
SH
DFND
689
0
0
BRANDYWINE RLTY TRUST
COMMON
105368203
6
472
SH
DFND
472
0
0
BRISTOL MYERS SQUIBB
COMMON
110122108
710631
11456242
SH
DFND
11452606
0
3636
BRISTOL MYERS SQUIBB
COMMON
110122108
488
7867
SH
DFND
2
7867
0
0
BROADCOM INC
COMMON
11135F101
38
87
SH
DFND
87
0
0
BROADRIDGE FINANCIAL SOLUTIONS INC
COMMON
11133T103
17731
115736
SH
DFND
106252
0
9484
BROADRIDGE FINANCIAL SOLUTIONS INC
COMMON
11133T103
11399
74409
SH
DFND
2
74409
0
0
BRUNSWICK CORP
COMMON
117043109
34327
450250
SH
DFND
413472
0
36778
BRUNSWICK CORP
COMMON
117043109
12830
168288
SH
DFND
2
168288
0
0
BRYN MAWR BANK CORP
COMMON
117665109
11429
373547
SH
DFND
343269
0
30278
BURLINGTON STORES INC
COMMON
122017106
128
489
SH
DFND
2
489
0
0
BWX TECHNOLOGIES INC
COMMON
05605H100
5631
93408
SH
DFND
85589
0
7819
CABOT CORP
COMMON
127055101
9787
218061
SH
DFND
201005
0
17056
CABOT OIL & GAS
COMMON
127097103
10
622
SH
DFND
622
0
0
CADENCE DESIGN SYS INC
COMMON
127387108
51
377
SH
DFND
377
0
0
CALIFORNIA RESOURCES CORP
COMMON
13057Q305
1891
80151
SH
DFND
80151
0
0
CALIFORNIA RESOURCES CORP
COMMON
13057Q305
547
23178
SH
DFND
2
23178
0
0
CANNAE HOLDINGS INC
COMMON
13765N107
12245
276603
SH
DFND
254758
0
21845
CAPITAL ONE FINL CORP
COMMON
14040H105
3
26
SH
DFND
26
0
0
CARETRUST REIT INC
COMMON
14174T107
6
253
SH
DFND
253
0
0
CARMAX INC
COMMON
143130102
24
258
SH
DFND
258
0
0
CARNIVAL CORP CL A
COMMON
143658300
14
639
SH
DFND
639
0
0
CARVANA CO
COMMON
146869102
22
92
SH
DFND
92
0
0
CASELLA WASTE SYSTEMS INC CL A
COMMON
147448104
50268
811425
SH
DFND
797803
0
13622
CASELLA WASTE SYSTEMS INC CL A
COMMON
147448104
6791
109617
SH
DFND
2
109617
0
0
CASEYS GENERAL STORES INC
COMMON
147528103
14421
80738
SH
DFND
74127
0
6611
CASEYS GENERAL STORES INC
COMMON
147528103
9265
51868
SH
DFND
2
51868
0
0
CATALENT INC
COMMON
148806102
61133
587421
SH
DFND
415055
0
172366
CATALENT INC
COMMON
148806102
19279
185253
SH
DFND
2
185253
0
0
CATERPILLAR
COMMON
149123101
28
155
SH
DFND
155
0
0
CDK GLOBAL INC
COMMON
12508E101
8290
159945
SH
DFND
49673
0
110272
CDK GLOBAL INC
COMMON
12508E101
1059
20434
SH
DFND
2
20434
0
0
CEMEX SA-SPONS ADR
ADR
151290889
5227
1010991
SH
DFND
1010991
0
0
CEMEX SA-SPONS ADR
ADR
151290889
2692
520684
SH
DFND
2
520684
0
0
CENTENE CORP
COMMON
15135B101
4
65
SH
DFND
65
0
0
CENTERSPACE
COMMON
15202L107
5
73
SH
DFND
73
0
0
CERNER CORP
COMMON
156782104
890618
11348344
SH
DFND
9107811
0
2240533
CERNER CORP
COMMON
156782104
57613
734109
SH
DFND
2
734109
0
0
CHAMPIONX CORP
COMMON
15872M104
15917
1040338
SH
DFND
953043
0
87295
CHARLES RIVER LABS
COMMON
159864107
17225
68937
SH
DFND
63294
0
5643
CHARLES RIVER LABS
COMMON
159864107
11062
44274
SH
DFND
2
44274
0
0
CHART INDUSTRIES INC
COMMON
16115Q308
18500
157055
SH
DFND
48905
0
108150
CHART INDUSTRIES INC
COMMON
16115Q308
2323
19719
SH
DFND
2
19719
0
0
CHARTER COMMUNICATIONS INC-A
COMMON
16119P108
47
71
SH
DFND
71
0
0
CHEGG INC
COMMON
163092109
18144
200863
SH
DFND
184428
0
16435
CHEGG INC
COMMON
163092109
11648
128944
SH
DFND
2
128944
0
0
CHEMED CORP
COMMON
16359R103
18070
33927
SH
DFND
31148
0
2779
CHEMED CORP
COMMON
16359R103
11618
21813
SH
DFND
2
21813
0
0
CHEMOCENTRYX INC
COMMON
16383L106
38257
617844
SH
DFND
599410
0
18434
CHEMOCENTRYX INC
COMMON
16383L106
9061
146329
SH
DFND
2
146329
0
0
CHEVRON CORP
COMMON
166764100
9216
109134
SH
DFND
102897
0
6237
CHEVRON CORP
COMMON
166764100
1864
22073
SH
DFND
2
22073
0
0
CHEWY INC - CLASS A
COMMON
16679L109
11
121
SH
DFND
121
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON
169656105
42
30
SH
DFND
30
0
0
CHUBB LIMITED
COMMON
H1467J104
27
175
SH
DFND
175
0
0
CHURCHILL DOWNS INC
COMMON
171484108
28641
147037
SH
DFND
111777
0
35260
CHURCHILL DOWNS INC
COMMON
171484108
2259
11599
SH
DFND
2
11599
0
0
CIGNA CORP
COMMON
125523100
33
159
SH
DFND
159
0
0
CISCO SYSTEMS INC
COMMON
17275R102
878819
19638406
SH
DFND
15599033
0
4039373
CISCO SYSTEMS INC
COMMON
17275R102
61222
1368097
SH
DFND
2
1368097
0
0
CITIGROUP INC
COMMON
172967424
1031
16720
SH
DFND
12805
0
3915
CITIGROUP INC
COMMON
172967424
503
8163
SH
DFND
2
8163
0
0
CITIZENS FINANCIAL GROUP
COMMON
174610105
57
1586
SH
DFND
1586
0
0
CITY OFFICE REIT INC
COMMON
178587101
3
276
SH
DFND
276
0
0
CLARIVATE ANALYTICS PLC
COMMON
G21810109
7933
267014
SH
DFND
79030
0
187984
CLARIVATE ANALYTICS PLC
COMMON
G21810109
991
33343
SH
DFND
2
33343
0
0
CLEAN HARBORS INC
COMMON
184496107
10538
138480
SH
DFND
127570
0
10910
CLEAR CHANNEL OUTDOOR HOLDIN
COMMON
18453H106
7995
4845663
SH
DFND
4737568
108095
0
CLEAR CHANNEL OUTDOOR HOLDIN
COMMON
18453H106
1310
793653
SH
DFND
2
793653
0
0
CLOUDFLARE INC - CLASS A
COMMON
18915M107
42
558
SH
DFND
558
0
0
CMS ENERGY CORP
COMMON
125896100
33
538
SH
DFND
538
0
0
CNA FINANCIAL CORP
COMMON
126117100
12
315
SH
DFND
315
0
0
COCA-COLA CO/THE
COMMON
191216100
9900
180533
SH
DFND
176564
0
3969
COCA-COLA CO/THE
COMMON
191216100
1526
27832
SH
DFND
2
27832
0
0
COCA-COLA EUROPEAN PARTNERS
COMMON
G25839104
8
156
SH
DFND
156
0
0
COLFAX CORP
COMMON
194014106
14194
371171
SH
DFND
115501
0
255670
COLFAX CORP
COMMON
194014106
1853
48457
SH
DFND
2
48457
0
0
COLGATE PALMOLIVE
COMMON
194162103
811911
9494929
SH
DFND
7560656
0
1934273
COLGATE PALMOLIVE
COMMON
194162103
54822
641123
SH
DFND
2
641123
0
0
COLUMBIA SPORTSWEAR CO
COMMON
198516106
45226
517578
SH
DFND
500332
0
17246
COLUMBIA SPORTSWEAR CO
COMMON
198516106
11937
136607
SH
DFND
2
136607
0
0
COLUMBUS MCKINNON CORP/NY
COMMON
199333105
12025
312831
SH
DFND
286984
0
25847
COMCAST CORP CL A
COMMON
20030N101
9561
182460
SH
DFND
178360
0
4100
COMCAST CORP CL A
COMMON
20030N101
1992
38022
SH
DFND
2
38022
0
0
COMERICA INC
COMMON
200340107
49
885
SH
DFND
885
0
0
COMMERCE BANCSHARES
COMMON
200525103
0
1
SH
DFND
0
0
1
CONCENTRIX CORP
COMMON
20602D101
30799
312051
SH
DFND
184648
0
127403
CONCENTRIX CORP
COMMON
20602D101
2107
21348
SH
DFND
2
21348
0
0
CONMED CORP
COMMON
207410101
30041
268222
SH
DFND
259509
0
8713
CONMED CORP
COMMON
207410101
3055
27278
SH
DFND
2
27278
0
0
CONSOLIDATED COMMUNICATIONS
COMMON
209034107
0
3
SH
DFND
2
3
0
0
COOPER TIRE
COMMON
216831107
13642
336840
SH
DFND
309864
0
26976
COPART INC
COMMON
217204106
154744
1216066
SH
DFND
784872
0
431194
COPART INC
COMMON
217204106
127
998
SH
DFND
2
998
0
0
CORE LABORATORIES N V
COMMON
N22717107
1715
64677
SH
DFND
63270
0
1407
CORE LABORATORIES N V
COMMON
N22717107
141
5327
SH
DFND
2
5327
0
0
CORE MARK HOLDING CO INC
COMMON
218681104
9253
315045
SH
DFND
289397
0
25648
CORELOGIC INC
COMMON
21871D103
22
290
SH
DFND
290
0
0
CORNING INC
COMMON
219350105
338312
9397546
SH
DFND
9397546
0
0
CORTEVA INC
COMMON
22052L104
5
122
SH
DFND
122
0
0
COSTAR GROUP INC
COMMON
22160N109
11
12
SH
DFND
12
0
0
COSTAR GROUP INC
COMMON
22160N109
187
202
SH
DFND
2
202
0
0
COSTCO WHOLESALE CORP
COMMON
22160K105
184743
490320
SH
DFND
317591
0
172729
COSTCO WHOLESALE CORP
COMMON
22160K105
501
1330
SH
DFND
2
1330
0
0
COTY INC-CL A
COMMON
222070203
23
3311
SH
DFND
3311
0
0
COUPA SOFTWARE INC
COMMON
22266L106
11
32
SH
DFND
32
0
0
CRACKER BARREL OLD COUNTRY
COMMON
22410J106
5692
43149
SH
DFND
39707
0
3442
CREDICORP LTD
COMMON
G2519Y108
1664
10143
SH
DFND
10143
0
0
CREDICORP LTD
COMMON
G2519Y108
336
2048
SH
DFND
2
2048
0
0
CROWDSTRIKE HOLDINGS INC - A
COMMON
22788C105
43
205
SH
DFND
205
0
0
CROWN CASTLE INTL CORP
COMMON
22822V101
183
1148
SH
DFND
133
0
1015
CRYOPORT INC
COMMON
229050307
29686
676522
SH
DFND
665164
0
11358
CRYOPORT INC
COMMON
229050307
4010
91390
SH
DFND
2
91390
0
0
CSG SYSTEMS INTL INC
COMMON
126349109
11045
245074
SH
DFND
225379
0
19695
CSX CORP
COMMON
126408103
28
311
SH
DFND
311
0
0
CUBESMART
COMMON
229663109
12155
361640
SH
DFND
331434
0
30206
CVB FINANCIAL CORP
COMMON
126600105
10643
545813
SH
DFND
501556
0
44257
CVS HEALTH CORP
COMMON
126650100
3025
44286
SH
DFND
44286
0
0
CVS HEALTH CORP
COMMON
126650100
1684
24651
SH
DFND
2
24651
0
0
CYRUSONE INC
COMMON
23283R100
21873
299010
SH
DFND
172333
0
126677
CYRUSONE INC
COMMON
23283R100
1388
18968
SH
DFND
2
18968
0
0
D.R. HORTON INC
COMMON
23331A109
936
13581
SH
DFND
10566
0
3015
D.R. HORTON INC
COMMON
23331A109
458
6645
SH
DFND
2
6645
0
0
DANA HOLDING CORP
COMMON
235825205
14345
734886
SH
DFND
671355
0
63531
DANAHER CORP
COMMON
235851102
326811
1471196
SH
DFND
952176
0
519020
DARLING INGREDIENTS INC
COMMON
237266101
14253
247113
SH
DFND
225647
0
21466
DATADOG INC - CLASS A
COMMON
23804L103
22
223
SH
DFND
223
0
0
DEERE & CO
COMMON
244199105
2125530
7900130
SH
DFND
6341452
0
1558678
DEERE & CO
COMMON
244199105
140435
521965
SH
DFND
2
521965
0
0
DELEK US HOLDINGS INC
COMMON
24665A103
5158
320970
SH
DFND
295106
0
25864
DELTA AIR LINES INC
COMMON
247361702
3755
93378
SH
DFND
93378
0
0
DELTA AIR LINES INC
COMMON
247361702
2001
49754
SH
DFND
2
49754
0
0
DESPEGAR.COM CORP
COMMON
G27358103
2312
180470
SH
DFND
180470
0
0
DESPEGAR.COM CORP
COMMON
G27358103
719
56155
SH
DFND
2
56155
0
0
DEXCOM INC
COMMON
252131107
22
59
SH
DFND
59
0
0
DICERNA PHARMACEUTICALS INC
COMMON
253031108
26612
1208009
SH
DFND
1187714
0
20295
DICERNA PHARMACEUTICALS INC
COMMON
253031108
3597
163263
SH
DFND
2
163263
0
0
DISH NETWORK CORP CVT
CV BND
25470MAB5
293217
9066687
SH
DFND
8413985
81241
571462
DISH NETWORK CORP CVT
CV BND
25470MAB5
26179
809491
SH
DFND
2
809491
0
0
DISH NETWORK CORP CVT
CV BND
25470MAD1
83641
2586304
SH
DFND
2437429
4014
144861
DISH NETWORK CORP CVT
CV BND
25470MAD1
15339
474296
SH
DFND
2
474296
0
0
DMC GLOBAL INC
COMMON
23291C103
10396
240373
SH
DFND
221034
0
19339
DOCUSIGN INC
COMMON
256163106
33
148
SH
DFND
148
0
0
DOLBY LABORATORIES INC-CL A
COMMON
25659T107
11062
113892
SH
DFND
35218
0
78674
DOLBY LABORATORIES INC-CL A
COMMON
25659T107
1491
15354
SH
DFND
2
15354
0
0
DOLLAR GENERAL CORP
COMMON
256677105
978
4649
SH
DFND
3672
0
977
DOLLAR GENERAL CORP
COMMON
256677105
612
2912
SH
DFND
2
2912
0
0
DOMINOS PIZZA INC
COMMON
25754A201
9
24
SH
DFND
24
0
0
DOMINOS PIZZA INC
COMMON
25754A201
88
230
SH
DFND
2
230
0
0
DONNELLEY FINANCIAL SOLUTION
COMMON
25787G100
11572
681922
SH
DFND
625190
0
56732
DORMAN PRODUCTS INC
COMMON
258278100
31328
360833
SH
DFND
354774
0
6059
DORMAN PRODUCTS INC
COMMON
258278100
4230
48716
SH
DFND
2
48716
0
0
DOVER CORP
COMMON
260003108
115
911
SH
DFND
2
911
0
0
DOW INC-W/I
COMMON
260557103
11
205
SH
DFND
205
0
0
DROPBOX INC-CLASS A
COMMON
26210C104
186724
8414762
SH
DFND
5426029
0
2988733
DUKE ENERGY CORP
COMMON
26441C204
9718
106133
SH
DFND
103794
0
2339
DUKE ENERGY CORP
COMMON
26441C204
1502
16402
SH
DFND
2
16402
0
0
DUKE REALTY INVESTMENTS INC
COMMON
264411505
7
185
SH
DFND
185
0
0
DUPONT DE NEMOURS INC
COMMON
26614N102
5
67
SH
DFND
67
0
0
DXC TECHNOLOGY CO
COMMON
23355L106
2
92
SH
DFND
92
0
0
DYNATRACE INC
COMMON
268150109
11
247
SH
DFND
247
0
0
EAGLE MATERIALS INC
COMMON
26969P108
12301
121375
SH
DFND
37684
0
83691
EAGLE MATERIALS INC
COMMON
26969P108
1605
15837
SH
DFND
2
15837
0
0
EASTERLY GOVERNMENT PROPERTI
COMMON
27616P103
4
186
SH
DFND
186
0
0
EATON CORP PLC
COMMON
G29183103
31
257
SH
DFND
257
0
0
EDWARDS LIFESCIENCES CORP
COMMON
28176E108
114
1251
SH
DFND
2
1251
0
0
ELI LILLY & CO
COMMON
532457108
1060
6279
SH
DFND
4734
0
1545
ELI LILLY & CO
COMMON
532457108
481
2846
SH
DFND
2
2846
0
0
EMERGENT BIOSOLUTIONS INC
COMMON
29089Q105
10675
119142
SH
DFND
109533
0
9609
EMERSON ELEC
COMMON
291011104
34
418
SH
DFND
418
0
0
EMPLOYERS HOLDINGS INC
COMMON
292218104
11539
358470
SH
DFND
330148
0
28322
ENCOMPASS HEALTH CORP
COMMON
29261A100
9790
118388
SH
DFND
108688
0
9700
ENCOMPASS HEALTH CORP
COMMON
29261A100
6293
76106
SH
DFND
2
76106
0
0
ENPHASE ENERGY INC
COMMON
29355A107
14
77
SH
DFND
77
0
0
ENTEGRIS INC
COMMON
29362U104
11
118
SH
DFND
118
0
0
ENTERGY CORP NEW
COMMON
29364G103
33
332
SH
DFND
332
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON
293792107
463
23627
SH
DFND
23627
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON
293792107
307
15647
SH
DFND
2
15647
0
0
ENVESTNET INC
COMMON
29404K106
51814
629653
SH
DFND
619083
0
10570
ENVESTNET INC
COMMON
29404K106
6998
85044
SH
DFND
2
85044
0
0
EPAM SYSTEMS INC
COMMON
29414B104
27650
77158
SH
DFND
70836
0
6322
EPAM SYSTEMS INC
COMMON
29414B104
17912
49985
SH
DFND
2
49985
0
0
EQT CORP
COMMON
26884L109
8
668
SH
DFND
668
0
0
EQUINIX INC COMMON STOCK REIT
COMMON
29444U700
28
39
SH
DFND
39
0
0
EQUITRANS MIDSTREAM CORP
COMMON
294600101
18
2230
SH
DFND
2230
0
0
ESCO TECHNOLOGIES
COMMON
296315104
16960
164312
SH
DFND
150849
0
13463
ESCO TECHNOLOGIES
COMMON
296315104
10900
105595
SH
DFND
2
105595
0
0
ESTEE LAUDER COS CL A
COMMON
518439104
241547
907425
SH
DFND
590879
0
316546
ESTEE LAUDER COS CL A
COMMON
518439104
1338
5027
SH
DFND
2
5027
0
0
ETSY INC
COMMON
29786A106
29
164
SH
DFND
164
0
0
EURONET WORLDWIDE INC
COMMON
298736109
28176
194427
SH
DFND
116947
0
77480
EURONET WORLDWIDE INC
COMMON
298736109
1710
11802
SH
DFND
2
11802
0
0
EVERBRIDGE INC
COMMON
29978A104
12
80
SH
DFND
80
0
0
EVERSOURCE ENERGY
COMMON
30040W108
28
318
SH
DFND
318
0
0
EVERTEC INC
COMMON
30040P103
33091
841578
SH
DFND
827451
0
14127
EVERTEC INC
COMMON
30040P103
4470
113688
SH
DFND
2
113688
0
0
EXACT SCIENCES CORP
COMMON
30063P105
12
90
SH
DFND
90
0
0
EXPEDITORS INTL WASH INC
COMMON
302130109
1292180
13586167
SH
DFND
10911139
0
2675028
EXPEDITORS INTL WASH INC
COMMON
302130109
85088
894630
SH
DFND
2
894630
0
0
EXXON MOBIL CORP
COMMON
30231G102
57
1378
SH
DFND
1378
0
0
FACEBOOK INC-A
COMMON
30303M102
3364757
12317900
SH
DFND
9724691
0
2593209
FACEBOOK INC-A
COMMON
30303M102
206818
757130
SH
DFND
2
757130
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON
303075105
779107
2343180
SH
DFND
1854064
0
489116
FACTSET RESEARCH SYSTEMS INC
COMMON
303075105
53100
159700
SH
DFND
2
159700
0
0
FASTENAL CO
COMMON
311900104
11
224
SH
DFND
224
0
0
FASTENAL CO
COMMON
311900104
153
3141
SH
DFND
2
3141
0
0
FASTLY INC - CLASS A
COMMON
31188V100
20
234
SH
DFND
234
0
0
FEDERAL AGRIC MTG CORP-CL C
COMMON
313148306
9394
126513
SH
DFND
116423
0
10090
FEDEX CORP
COMMON
31428X106
40
154
SH
DFND
154
0
0
FIDELITY NATL INFORM SVCS INC
COMMON
31620M106
756
5343
SH
DFND
5343
0
0
FIDELITY NATL INFORM SVCS INC
COMMON
31620M106
476
3365
SH
DFND
2
3365
0
0
FIFTH THIRD BANCORP
COMMON
316773100
218
7899
SH
DFND
7899
0
0
FIFTH THIRD BANCORP
COMMON
316773100
136
4945
SH
DFND
2
4945
0
0
FIREEYE INC
COMMON
31816Q101
19
822
SH
DFND
822
0
0
FIRST AMERICAN FINL CORP
COMMON
31847R102
27372
530163
SH
DFND
323146
0
207017
FIRST AMERICAN FINL CORP
COMMON
31847R102
1839
35616
SH
DFND
2
35616
0
0
FIRST HAWAIIAN INC
COMMON
32051X108
15
646
SH
DFND
646
0
0
FIRST HORIZON NATIONAL CORP
COMMON
320517105
14
1061
SH
DFND
1061
0
0
FIRST REPUBLIC BANK OF SAN FRANCISCO
COMMON
33616C100
141
959
SH
DFND
2
959
0
0
FISERV INC
COMMON
337738108
30
262
SH
DFND
262
0
0
FIVE9 INC
COMMON
338307101
23556
135069
SH
DFND
124009
0
11060
FIVE9 INC
COMMON
338307101
15133
86771
SH
DFND
2
86771
0
0
FLEETCOR TECHNOLOGIES INC
COMMON
339041105
141
516
SH
DFND
2
516
0
0
FLEXION THERAPEUTICS INC CVT
CV BND
33938JAB2
978
84765
SH
DFND
59746
2614
22405
FLEXION THERAPEUTICS INC CVT
CV BND
33938JAB2
571
49477
SH
DFND
2
49477
0
0
FLIR SYSTEMS INC
COMMON
302445101
10222
233222
SH
DFND
214109
0
19113
FLIR SYSTEMS INC
COMMON
302445101
6572
149950
SH
DFND
2
149950
0
0
FLOOR & DECOR HOLDINGS INC-A
COMMON
339750101
19362
208526
SH
DFND
191462
0
17064
FLOOR & DECOR HOLDINGS INC-A
COMMON
339750101
12430
133873
SH
DFND
2
133873
0
0
FNB CORP
COMMON
302520101
14
1445
SH
DFND
1445
0
0
FOCUS FINANCIAL PARTNERS-A
COMMON
34417P100
36761
845069
SH
DFND
830884
0
14185
FOCUS FINANCIAL PARTNERS-A
COMMON
34417P100
4965
114143
SH
DFND
2
114143
0
0
FORD MOTOR CO
COMMON
345370860
18
2089
SH
DFND
2089
0
0
FORMFACTOR INC
COMMON
346375108
55656
1293720
SH
DFND
1272003
0
21717
FORMFACTOR INC
COMMON
346375108
7518
174766
SH
DFND
2
174766
0
0
FORTINET INC
COMMON
34959E109
14
95
SH
DFND
95
0
0
FOX FACTORY HOLDING CORP
COMMON
35138V102
64173
607070
SH
DFND
586999
0
20071
FOX FACTORY HOLDING CORP
COMMON
35138V102
12953
122532
SH
DFND
2
122532
0
0
FREEPORT MCMORAN INC
COMMON
35671D857
18
673
SH
DFND
673
0
0
FRESHPET INC
COMMON
358039105
118342
833451
SH
DFND
806984
0
26467
FRESHPET INC
COMMON
358039105
29795
209840
SH
DFND
2
209840
0
0
FRONTDOOR INC
COMMON
35905A109
58728
1169656
SH
DFND
1135418
0
34238
FRONTDOOR INC
COMMON
35905A109
6477
129008
SH
DFND
2
129008
0
0
FTI CONSULTING INC
COMMON
302941109
11
95
SH
DFND
95
0
0
GAP INC
COMMON
364760108
17
836
SH
DFND
836
0
0
GARMIN LTD
COMMON
H2906T109
142
1186
SH
DFND
2
1186
0
0
GDS HOLDINGS LTD - ADR
ADR
36165L108
2636
28151
SH
DFND
28151
0
0
GDS HOLDINGS LTD - ADR
ADR
36165L108
691
7380
SH
DFND
2
7380
0
0
GEN DYNAMICS
COMMON
369550108
23
152
SH
DFND
152
0
0
GEN MILLS
COMMON
370334104
26
448
SH
DFND
448
0
0
GENERAC HOLDINGS INC
COMMON
368736104
22757
100072
SH
DFND
91876
0
8196
GENERAC HOLDINGS INC
COMMON
368736104
14625
64310
SH
DFND
2
64310
0
0
GENERAL ELECTRIC
COMMON
369604103
39
3649
SH
DFND
3649
0
0
GENERAL MOTORS CO
COMMON
37045V100
773
18560
SH
DFND
18560
0
0
GENERAL MOTORS CO
COMMON
37045V100
489
11750
SH
DFND
2
11750
0
0
GENPACT LIMITED
COMMON
G3922B107
10606
256441
SH
DFND
79708
0
176733
GENPACT LIMITED
COMMON
G3922B107
1369
33105
SH
DFND
2
33105
0
0
GENTHERM INC
COMMON
37253A103
22573
346109
SH
DFND
340294
0
5815
GENTHERM INC
COMMON
37253A103
3050
46769
SH
DFND
2
46769
0
0
GETTY REALTY
COMMON
374297109
5
189
SH
DFND
189
0
0
GILEAD SCIENCES INC
COMMON
375558103
23
394
SH
DFND
394
0
0
GLOBAL PAYMENTS INC
COMMON
37940X102
292
1355
SH
DFND
660
0
695
GLOBAL PAYMENTS INC
COMMON
37940X102
72
333
SH
DFND
2
333
0
0
GLOBANT SA
COMMON
L44385109
64729
297455
SH
DFND
292462
0
4993
GLOBANT SA
COMMON
L44385109
8742
40171
SH
DFND
2
40171
0
0
GLOBUS MEDICAL INC - A
COMMON
379577208
18654
286022
SH
DFND
262582
0
23440
GLOBUS MEDICAL INC - A
COMMON
379577208
11993
183883
SH
DFND
2
183883
0
0
GOHEALTH INC-CLASS A
COMMON
38046W105
11
777
SH
DFND
777
0
0
GOLDMAN SACHS GROUP
COMMON
38141G104
93398
354169
SH
DFND
226878
0
127291
GOOSEHEAD INSURANCE INC -A
COMMON
38267D109
76049
609566
SH
DFND
599333
0
10233
GOOSEHEAD INSURANCE INC -A
COMMON
38267D109
10273
82339
SH
DFND
2
82339
0
0
GRAY TELEVISION INC
COMMON
389375106
11076
619127
SH
DFND
569492
0
49635
GREENBRIER COS INC
CV BND
393657AK7
11786
323957
SH
DFND
286315
504
37138
GREENBRIER COS INC
CV BND
393657AK7
5256
144468
SH
DFND
2
144468
0
0
GROCERY OUTLET HOLDING CORP
COMMON
39874R101
10268
261617
SH
DFND
240211
0
21406
GROCERY OUTLET HOLDING CORP
COMMON
39874R101
6596
168048
SH
DFND
2
168048
0
0
GRUBHUB INC
COMMON
400110102
11
152
SH
DFND
152
0
0
GW PHARMACEUTICALS -ADR
ADR
36197T103
21473
186061
SH
DFND
182936
0
3125
GW PHARMACEUTICALS -ADR
ADR
36197T103
2900
25129
SH
DFND
2
25129
0
0
H & R BLOCK INC
COMMON
093671105
10
608
SH
DFND
608
0
0
HALOZYME THERAPEUTICS INC
COMMON
40637H109
68335
1599967
SH
DFND
1551444
0
48523
HALOZYME THERAPEUTICS INC
COMMON
40637H109
16446
385059
SH
DFND
2
385059
0
0
HAMILTON LANE INC-CLASS A
COMMON
407497106
47499
608566
SH
DFND
590349
0
18217
HAMILTON LANE INC-CLASS A
COMMON
407497106
11281
144537
SH
DFND
2
144537
0
0
HARSCO CORP
COMMON
415864107
6139
341433
SH
DFND
313438
0
27995
HCA HEALTHCARE INC
COMMON
40412C101
1071
6515
SH
DFND
4844
0
1671
HCA HEALTHCARE INC
COMMON
40412C101
491
2987
SH
DFND
2
2987
0
0
HDFC BANK LTD ADR
ADR
40415F101
102081
1412695
SH
DFND
602566
0
810129
HDFC BANK LTD ADR
ADR
40415F101
689
9539
SH
DFND
2
9539
0
0
HEALTHEQUITY INC
COMMON
42226A107
33121
475124
SH
DFND
467147
0
7977
HEALTHEQUITY INC
COMMON
42226A107
4473
64162
SH
DFND
2
64162
0
0
HEALTHPEAK PROPERTIES INC
COMMON
42250P103
36
1189
SH
DFND
1189
0
0
HEICO CORP
COMMON
422806109
16637
125656
SH
DFND
115359
0
10297
HEICO CORP
COMMON
422806109
10804
81600
SH
DFND
2
81600
0
0
HELEN OF TROY LTD
COMMON
G4388N106
32902
148081
SH
DFND
136028
0
12053
HELEN OF TROY LTD
COMMON
G4388N106
11399
51303
SH
DFND
2
51303
0
0
HELMERICH & PAYNE
COMMON
423452101
15
664
SH
DFND
664
0
0
HERC HOLDINGS INC
COMMON
42704L104
17985
270820
SH
DFND
247849
0
22971
HEWLETT PACKARD ENTERPRISE C
COMMON
42824C109
4
324
SH
DFND
324
0
0
HILL-ROM HOLDINGS INC
COMMON
431475102
14531
148319
SH
DFND
44590
0
103729
HILL-ROM HOLDINGS INC
COMMON
431475102
1652
16864
SH
DFND
2
16864
0
0
HOLLYFRONTIER CORPORATION
COMMON
436106108
12
477
SH
DFND
477
0
0
HOLOGIC INC
COMMON
436440101
13441
184547
SH
DFND
52625
0
131922
HOLOGIC INC
COMMON
436440101
1412
19385
SH
DFND
2
19385
0
0
HOME BANCSHARES INC
COMMON
436893200
26012
1335307
SH
DFND
827759
0
507548
HOME BANCSHARES INC
COMMON
436893200
1499
76940
SH
DFND
2
76940
0
0
HOME DEPOT
COMMON
437076102
195265
735130
SH
DFND
485915
0
249215
HOME DEPOT
COMMON
437076102
1969
7414
SH
DFND
2
7414
0
0
HONEYWELL INTERNATIONAL INC
COMMON
438516106
39
182
SH
DFND
182
0
0
HORIZON PHARMA PLC
COMMON
G46188101
14989
204906
SH
DFND
188135
0
16771
HORIZON PHARMA PLC
COMMON
G46188101
9728
132989
SH
DFND
2
132989
0
0
HP INC
COMMON
40434L105
784
31894
SH
DFND
31894
0
0
HP INC
COMMON
40434L105
500
20332
SH
DFND
2
20332
0
0
HUBSPOT INC
COMMON
443573100
11
28
SH
DFND
28
0
0
HUMANA
COMMON
444859102
1013
2468
SH
DFND
1935
0
533
HUMANA
COMMON
444859102
506
1234
SH
DFND
2
1234
0
0
HUNT J B TRANSPORT SVCS INC
COMMON
445658107
10987
80401
SH
DFND
23588
0
56813
HUNT J B TRANSPORT SVCS INC
COMMON
445658107
1392
10190
SH
DFND
2
10190
0
0
HUNTINGTON BANCSHARES
COMMON
446150104
51
4057
SH
DFND
4057
0
0
HUNTINGTON INGALLS INDUSTRIES
COMMON
446413106
12
73
SH
DFND
73
0
0
HURON CONSULTING GROUP INC
COMMON
447462102
31817
539723
SH
DFND
530661
0
9062
HURON CONSULTING GROUP INC
COMMON
447462102
4298
72910
SH
DFND
2
72910
0
0
IAA INC
COMMON
449253103
27850
428601
SH
DFND
269292
0
159309
IAA INC
COMMON
449253103
1733
26674
SH
DFND
2
26674
0
0
IAC/ INTERACTIVECORP
COMMON
44891N109
29873
157768
SH
DFND
48141
0
109627
IAC/ INTERACTIVECORP
COMMON
44891N109
3967
20952
SH
DFND
2
20952
0
0
IBM
COMMON
459200101
1531
12161
SH
DFND
12161
0
0
ICON PLC
COMMON
G4705A100
32338
165853
SH
DFND
95631
0
70222
ICON PLC
COMMON
G4705A100
11103
56945
SH
DFND
2
56945
0
0
IDEX CORP
COMMON
45167R104
1
7
SH
DFND
0
0
7
IDEXX LABORATORIES INC
COMMON
45168D104
13
26
SH
DFND
26
0
0
IHEARTMEDIA INC - CLASS A
COMMON
45174J509
6780
522359
SH
DFND
484234
38125
0
IHEARTMEDIA INC - CLASS A
COMMON
45174J509
3595
276976
SH
DFND
2
276976
0
0
IHS MARKIT LTD
COMMON
G47567105
41
454
SH
DFND
454
0
0
ILLINOIS TOOL WORKS INC
COMMON
452308109
33
160
SH
DFND
160
0
0
ILLUMINA INC
COMMON
452327109
1213862
3280708
SH
DFND
2617085
0
663623
ILLUMINA INC
COMMON
452327109
81905
221366
SH
DFND
2
221366
0
0
INDEPENDENCE REALTY TRUST IN
COMMON
45378A106
5
397
SH
DFND
397
0
0
INDUSTRIAL LOGISTICS PROPERT
COMMON
456237106
2
103
SH
DFND
103
0
0
INGERSOLL-RAND INC
COMMON
45687V106
39709
871573
SH
DFND
531773
0
339800
INGERSOLL-RAND INC
COMMON
45687V106
15299
335809
SH
DFND
2
335809
0
0
INGEVITY CORP
COMMON
45688C107
9335
123271
SH
DFND
112545
0
10726
INMODE LTD
COMMON
M5425M103
15176
319633
SH
DFND
293415
0
26218
INNOVATIVE INDUSTRIAL PROPER
COMMON
45781V101
5
30
SH
DFND
30
0
0
INPHI CORP
COMMON
45772F107
26
159
SH
DFND
159
0
0
INSMED INC
COMMON
457669307
23294
699732
SH
DFND
688004
0
11728
INSMED INC
COMMON
457669307
3143
94415
SH
DFND
2
94415
0
0
INSPERITY INC
COMMON
45778Q107
8463
103942
SH
DFND
95848
0
8094
INSPIRE MEDICAL SYSTEMS INC
COMMON
457730109
65191
346596
SH
DFND
340780
0
5816
INSPIRE MEDICAL SYSTEMS INC
COMMON
457730109
8806
46820
SH
DFND
2
46820
0
0
INSULET CORP
COMMON
45784P101
25935
101454
SH
DFND
93144
0
8310
INSULET CORP
COMMON
45784P101
16845
65896
SH
DFND
2
65896
0
0
INTEL CORP
COMMON
458140100
40
796
SH
DFND
796
0
0
INTERCEPT PHARMAS CVT
CV BND
45845PAA6
167
6748
SH
DFND
6446
302
0
INTERCONTINENTAL EXCHANGE INC
COMMON
45866F104
34
295
SH
DFND
295
0
0
INTERPUBLIC GROUP COS INC
COMMON
460690100
562
23899
SH
DFND
13366
0
10533
INTERPUBLIC GROUP COS INC
COMMON
460690100
192
8166
SH
DFND
2
8166
0
0
INTL PAPER
COMMON
460146103
31
615
SH
DFND
615
0
0
INTUIT INC
COMMON
461202103
1067
2809
SH
DFND
2148
0
661
INTUIT INC
COMMON
461202103
503
1324
SH
DFND
2
1324
0
0
INTUITIVE SURGICAL INC
COMMON
46120E602
700372
856096
SH
DFND
679975
0
176121
INTUITIVE SURGICAL INC
COMMON
46120E602
46723
57112
SH
DFND
2
57112
0
0
INVESCO LTD
COMMON
G491BT108
20
1132
SH
DFND
1132
0
0
INVESCO SENIOR LOAN
Exchange Traded Funds - Debt
46138G508
18604
835000
SH
DFND
835000
0
0
INVESCO VAN KAMPEN SENIOR INCOME TRUST
Closed End Funds - Loan
46131H107
2237
562129
SH
DFND
0
0
562129
IOVANCE BIOTHERAPEUTICS INC
COMMON
462260100
13
277
SH
DFND
277
0
0
IQIVA HOLDINGS INC
COMMON
46266C105
292053
1630031
SH
DFND
1053294
0
576737
IQIVA HOLDINGS INC
COMMON
46266C105
169
945
SH
DFND
2
945
0
0
IRON MOUNTAIN INC
COMMON
46284V101
909
30846
SH
DFND
25401
0
5445
IRON MOUNTAIN INC
COMMON
46284V101
486
16495
SH
DFND
2
16495
0
0
ISHARES 20 YEAR TREASURY BD ETF
Exchange Traded Funds - Debt
464287432
15
92
SH
DFND
0
0
92
ISHARES CORE S&P 500 ETF
Exchange Traded Funds
464287200
2065
5500
SH
DFND
5500
0
0
ISHARES CORE S&P SMALL - CAP ETF
Exchange Traded Funds
464287804
591
6434
SH
DFND
0
0
6434
ISHARES IBOXX HIGH YIELD COR
Exchange Traded Funds - Debt
464288513
8701
99668
SH
DFND
18168
0
81500
ISHARES IBOXX INVESTMENT GRA
Exchange Traded Funds - Debt
464287242
1
7
SH
DFND
0
0
7
ISHARES MBS ETF
Exchange Traded Funds - Debt
464288588
10013
90916
SH
DFND
0
0
90916
ISHARES RUSSELL 1000 GROWTH INDEX FUND
Exchange Traded Funds
464287614
3468
14380
SH
DFND
0
0
14380
ISHARES RUSSELL 1000 VALUE INDEX FUND
Exchange Traded Funds
464287598
6228
45547
SH
DFND
45547
0
0
ISHARES RUSSELL 2000 INDEX FUND
Exchange Traded Funds
464287655
927
4726
SH
DFND
0
0
4726
ISHARES RUSSELL 2000 VALUE INDEX FUND
Exchange Traded Funds
464287630
92
700
SH
DFND
700
0
0
ISHARES SELECT DIVIDEND ETF
Exchange Traded Funds
464287168
89
925
SH
DFND
925
0
0
ISTAR INC CVT
CV BND
45031UCB5
40801
2747556
SH
DFND
2747556
0
0
ITRON INC
COMMON
465741106
44548
464521
SH
DFND
456723
0
7798
ITRON INC
COMMON
465741106
6017
62747
SH
DFND
2
62747
0
0
J & J SNACK FOODS CORP
COMMON
466032109
8767
56427
SH
DFND
51942
0
4485
J. JILL INC
COMMON
46620W201
19
5064
SH
DFND
5064
0
0
JAZZ PHARMACEUTICALS PLC
COMMON
G50871105
18252
110586
SH
DFND
36461
0
74125
JAZZ PHARMACEUTICALS PLC
COMMON
G50871105
2475
14994
SH
DFND
2
14994
0
0
JOHN BEAN TECHNOLOGIES CORP
COMMON
477839104
7591
66664
SH
DFND
61422
0
5242
JOHNSON & JOHNSON
COMMON
478160104
12916
82072
SH
DFND
79146
0
2926
JOHNSON & JOHNSON
COMMON
478160104
3839
24395
SH
DFND
2
24395
0
0
JOHNSON CONTROLS INTERNATIONAL
COMMON
G51502105
45
965
SH
DFND
965
0
0
JP MORGAN CHASE & CO
COMMON
46625H100
247
1946
SH
DFND
454
0
1492
KADANT INC
COMMON
48282T104
37724
267581
SH
DFND
154485
0
113096
KADANT INC
COMMON
48282T104
2679
19000
SH
DFND
2
19000
0
0
KAR AUCTION SERVICES INC
COMMON
48238T109
5955
320000
SH
DFND
296024
0
23976
KBR INC
COMMON
48242W106
47333
1530323
SH
DFND
1480528
0
49795
KBR INC
COMMON
48242W106
12205
394610
SH
DFND
2
394610
0
0
KEMPER CORP
COMMON
488401100
12
153
SH
DFND
153
0
0
KEYCORP (NEW)
COMMON
493267108
49
3016
SH
DFND
3016
0
0
KEYSIGHT TECHNOLOGIES IN
COMMON
49338L103
8544
64682
SH
DFND
20008
0
44674
KEYSIGHT TECHNOLOGIES IN
COMMON
49338L103
1239
9380
SH
DFND
2
9380
0
0
KIMBALL ELECTRONICS INC
COMMON
49428J109
4838
302582
SH
DFND
277884
0
24698
KIMBERLY CLARK
COMMON
494368103
24
181
SH
DFND
181
0
0
KINDER MORGAN INC
COMMON
49456B101
14
1035
SH
DFND
1035
0
0
KINSALE CAPITAL GROUP INC
COMMON
49714P108
77327
386382
SH
DFND
374602
0
11780
KINSALE CAPITAL GROUP INC
COMMON
49714P108
18708
93479
SH
DFND
2
93479
0
0
KLA-TENCOR CORPORATION
COMMON
482480100
2940
11355
SH
DFND
10358
0
997
KLA-TENCOR CORPORATION
COMMON
482480100
1711
6607
SH
DFND
2
6607
0
0
KOHLS CORP
COMMON
500255104
20
497
SH
DFND
497
0
0
KORN/ FERRY INTERNATIONAL
COMMON
500643200
21406
492102
SH
DFND
331034
0
161068
KORN/ FERRY INTERNATIONAL
COMMON
500643200
1084
24929
SH
DFND
2
24929
0
0
KORNIT DIGITAL LTD
COMMON
M6372Q113
60833
682521
SH
DFND
671063
0
11458
KORNIT DIGITAL LTD
COMMON
M6372Q113
8218
92199
SH
DFND
2
92199
0
0
KRATOS DEFENSE & SECURITY SOLUTIONS INC
COMMON
50077B207
55968
2040404
SH
DFND
2006159
0
34245
KRATOS DEFENSE & SECURITY SOLUTIONS INC
COMMON
50077B207
7561
275637
SH
DFND
2
275637
0
0
KROGER
COMMON
501044101
77
2425
SH
DFND
133
0
2292
L BRANDS INC.
COMMON
501797104
242
6497
SH
DFND
6497
0
0
L BRANDS INC.
COMMON
501797104
145
3896
SH
DFND
2
3896
0
0
L3HARRIS TECHNOLOGIES INC
COMMON
502431109
11
59
SH
DFND
59
0
0
LAM RESEARCH CORP
COMMON
512807108
1067
2260
SH
DFND
1667
0
593
LAM RESEARCH CORP
COMMON
512807108
644
1364
SH
DFND
2
1364
0
0
LAMB WESTON HOLDING INC-W/I
COMMON
513272104
2
24
SH
DFND
0
0
24
LANDSTAR SYSTEM INC
COMMON
515098101
13198
98010
SH
DFND
89980
0
8030
LANDSTAR SYSTEM INC
COMMON
515098101
8475
62937
SH
DFND
2
62937
0
0
LANTHEUS HOLDINGS INC
COMMON
516544103
5646
418567
SH
DFND
380790
0
37777
LAS VEGAS SANDS CORP
COMMON
517834107
12
200
SH
DFND
200
0
0
LAZARD LTD CL A
COMMON
G54050102
13
299
SH
DFND
299
0
0
LCI INDUSTRIES
COMMON
50189K103
39543
304924
SH
DFND
220504
0
84420
LCI INDUSTRIES
COMMON
50189K103
10737
82793
SH
DFND
2
82793
0
0
LEAR CORP
COMMON
521865204
4
26
SH
DFND
26
0
0
LENNAR CORP
COMMON
526057104
4
48
SH
DFND
48
0
0
LENNOX INTERNATIONAL INC
COMMON
526107107
140
512
SH
DFND
2
512
0
0
LHC GROUP INC
COMMON
50187A107
84874
397873
SH
DFND
385112
0
12761
LHC GROUP INC
COMMON
50187A107
21579
101159
SH
DFND
2
101159
0
0
LIBERTY BRAVES GROUP-C
COMMON
531229888
8601
345693
SH
DFND
318605
0
27088
LIBERTY BROADBAND CORP
COMMON
530307305
40886
258170
SH
DFND
158864
0
99306
LIBERTY BROADBAND CORP
COMMON
530307305
2688
16972
SH
DFND
2
16972
0
0
LIBERTY LATIN AMERICA - CL C
COMMON
G9001E128
5305
478330
SH
DFND
440013
0
38317
LIBERTY SIRIUS GROUP-C
COMMON
531229607
19362
444992
SH
DFND
136991
0
308001
LIBERTY SIRIUS GROUP-C
COMMON
531229607
2374
54562
SH
DFND
2
54562
0
0
LINCOLN NATL CORP
COMMON
534187109
4
87
SH
DFND
87
0
0
LINDE PLC
COMMON
G5494J103
268169
1017682
SH
DFND
654451
0
363231
LITTELFUSE INC
COMMON
537008104
28874
113384
SH
DFND
72395
0
40989
LITTELFUSE INC
COMMON
537008104
1733
6805
SH
DFND
2
6805
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
8831
24878
SH
DFND
23643
0
1235
LOCKHEED MARTIN CORP
COMMON
539830109
1963
5530
SH
DFND
2
5530
0
0
LOEWS CORP
COMMON
540424108
34
762
SH
DFND
762
0
0
LOWES COS
COMMON
548661107
983
6122
SH
DFND
4863
0
1259
LOWES COS
COMMON
548661107
480
2988
SH
DFND
2
2988
0
0
LULULEMON ATHLETICA INC
COMMON
550021109
139
398
SH
DFND
2
398
0
0
LUMEN TECHNOLOGIES INC
COMMON
156700106
9
902
SH
DFND
902
0
0
LUMENTUM HOLDINGS INC 1
CV BND
55024UAD1
12922
136312
SH
DFND
117681
101
18531
LUMENTUM HOLDINGS INC 1
CV BND
55024UAD1
6974
73569
SH
DFND
2
73569
0
0
LYONDELLBASELL INDU-CL A
COMMON
N53745100
12
136
SH
DFND
136
0
0
M & T BANK CORP
COMMON
55261F104
182552
1434032
SH
DFND
922933
0
511099
MA-COM TECHNOLOGY SOLUTIONS
COMMON
55405Y100
58391
1060880
SH
DFND
1043074
0
17806
MA-COM TECHNOLOGY SOLUTIONS
COMMON
55405Y100
7888
143317
SH
DFND
2
143317
0
0
MACQUARIE INFRASTRUCTURE CORP
COMMON
55608B105
14
362
SH
DFND
362
0
0
MADISON SQUARE GARDEN ENTERTAINMENT
COMMON
55826T102
17422
165857
SH
DFND
110293
0
55564
MADISON SQUARE GARDEN ENTERTAINMENT
COMMON
55826T102
943
8974
SH
DFND
2
8974
0
0
MADISON SQUARE GARDEN SPORTS CORP
COMMON
55825T103
6413
34836
SH
DFND
9318
0
25518
MADISON SQUARE GARDEN SPORTS CORP
COMMON
55825T103
705
3831
SH
DFND
2
3831
0
0
MAGELLAN HEALTH INC
COMMON
559079207
9914
119678
SH
DFND
109870
0
9808
MAGELLAN HEALTH INC
COMMON
559079207
6372
76914
SH
DFND
2
76914
0
0
MALIBU BOATS INC - A
COMMON
56117J100
35534
569087
SH
DFND
559533
0
9554
MALIBU BOATS INC - A
COMMON
56117J100
4800
76879
SH
DFND
2
76879
0
0
MANTECH INTL CORP-A
COMMON
564563104
26100
293460
SH
DFND
288533
0
4927
MANTECH INTL CORP-A
COMMON
564563104
3526
39640
SH
DFND
2
39640
0
0
MARATHON PETROLEUM CORP
COMMON
56585A102
18
439
SH
DFND
439
0
0
MARKETAXESS HOLDINGS INC
COMMON
57060D108
13
23
SH
DFND
23
0
0
MARKETAXESS HOLDINGS INC
COMMON
57060D108
126
221
SH
DFND
2
221
0
0
MARRIOTT VACATIONS WORLD
COMMON
57164Y107
16514
120344
SH
DFND
110851
0
9493
MARVELL TECHNOLOGY GROUP LTD
COMMON
G5876H105
23
488
SH
DFND
488
0
0
MARVELL TECHNOLOGY GROUP LTD
COMMON
G5876H105
137
2880
SH
DFND
2
2880
0
0
MASCO CORP
COMMON
574599106
956
17401
SH
DFND
13959
0
3442
MASCO CORP
COMMON
574599106
487
8857
SH
DFND
2
8857
0
0
MASIMO CORPORATION
COMMON
574795100
12
44
SH
DFND
44
0
0
MASIMO CORPORATION
COMMON
574795100
145
539
SH
DFND
2
539
0
0
MASONITE INTERNATIONAL CORP
COMMON
575385109
8926
90766
SH
DFND
83330
0
7436
MASONITE INTERNATIONAL CORP
COMMON
575385109
5736
58332
SH
DFND
2
58332
0
0
MASTERCARD INC-CLASS A
COMMON
57636Q104
294481
825016
SH
DFND
532705
0
292311
MASTERCARD INC-CLASS A
COMMON
57636Q104
1447
4055
SH
DFND
2
4055
0
0
MATCH GROUP INC
COMMON
57667L107
12
77
SH
DFND
77
0
0
MATCH GROUP INC
COMMON
57667L107
133
879
SH
DFND
2
879
0
0
MAXIM INTEGRATED PRODUCTS
COMMON
57772K101
173
1950
SH
DFND
2
1950
0
0
MAXLINEAR INC-CLASS A
COMMON
57776J100
32895
861363
SH
DFND
846903
0
14460
MAXLINEAR INC-CLASS A
COMMON
57776J100
4444
116367
SH
DFND
2
116367
0
0
MCCORMICK & CO NON VTG
COMMON
579780206
23
242
SH
DFND
242
0
0
MCDONALDS
COMMON
580135101
2098
9777
SH
DFND
8705
0
1072
MCDONALDS
COMMON
580135101
460
2142
SH
DFND
2
2142
0
0
MCGRATH RENTCORP
COMMON
580589109
48444
721974
SH
DFND
698631
0
23343
MCGRATH RENTCORP
COMMON
580589109
4969
74047
SH
DFND
2
74047
0
0
MCKESSON CORP
COMMON
58155Q103
3
17
SH
DFND
17
0
0
MDU RESOURCES GROUP INC
COMMON
552690109
12751
484105
SH
DFND
442587
0
41518
MEDALLIA INC
COMMON
584021109
12
372
SH
DFND
372
0
0
MEDTRONIC PLC
COMMON
G5960L103
34
290
SH
DFND
290
0
0
MERCADOLIBRE INC
COMMON
58733R102
159245
95059
SH
DFND
92867
0
2192
MERCADOLIBRE INC
COMMON
58733R102
10713
6395
SH
DFND
2
6395
0
0
MERCK & CO. INC.
COMMON
58933Y105
9538
116600
SH
DFND
111609
0
4991
MERCK & CO. INC.
COMMON
58933Y105
1939
23705
SH
DFND
2
23705
0
0
MERCURY COMPUTER SYSTEMS INC
COMMON
589378108
53744
610315
SH
DFND
600071
0
10244
MERCURY COMPUTER SYSTEMS INC
COMMON
589378108
7257
82415
SH
DFND
2
82415
0
0
MERCURY GENERAL CORP
COMMON
589400100
25
476
SH
DFND
476
0
0
META FINANCIAL GROUP INC
COMMON
59100U108
16716
457215
SH
DFND
418589
0
38626
METHODE ELECTRONICS INC
COMMON
591520200
16361
427414
SH
DFND
392256
0
35158
METLIFE INC
COMMON
59156R108
997
21232
SH
DFND
16780
0
4452
METLIFE INC
COMMON
59156R108
498
10604
SH
DFND
2
10604
0
0
METTLER-TOLEDO INTERNATIONAL
COMMON
592688105
133738
117347
SH
DFND
74844
0
42503
MICROCHIP TECHNOLOGY INC
CV BND
595017AD6
1036
7498
SH
DFND
7498
0
0
MICROSOFT CORP
COMMON
594918104
2186072
9828578
SH
DFND
7825880
0
2002698
MICROSOFT CORP
COMMON
594918104
150516
676719
SH
DFND
2
676719
0
0
MILLER INDUSTRIES INC/TENN
COMMON
600551204
10149
266941
SH
DFND
244421
0
22520
MIMECAST LTD
COMMON
G14838109
43262
761118
SH
DFND
748340
0
12778
MIMECAST LTD
COMMON
G14838109
5844
102817
SH
DFND
2
102817
0
0
MKS INSTRUMENTS INC
COMMON
55306N104
34182
227196
SH
DFND
150056
0
77140
MKS INSTRUMENTS INC
COMMON
55306N104
14549
96703
SH
DFND
2
96703
0
0
MODERNA INC
COMMON
60770K107
19
184
SH
DFND
184
0
0
MOLSON COORS BREWING CO
COMMON
60871R209
15
341
SH
DFND
341
0
0
MONGODB INC
COMMON
60937P106
14
38
SH
DFND
38
0
0
MONOLITHIC POWER SYSTEMS INC
COMMON
609839105
25283
69036
SH
DFND
63383
0
5653
MONOLITHIC POWER SYSTEMS INC
COMMON
609839105
16381
44730
SH
DFND
2
44730
0
0
MONSTER BEVERAGE CORPORATION
COMMON
61174X109
1949984
21085463
SH
DFND
16870496
0
4214967
MONSTER BEVERAGE CORPORATION
COMMON
61174X109
132018
1427532
SH
DFND
2
1427532
0
0
MOODYS CORP
COMMON
615369105
34
116
SH
DFND
116
0
0
MORGAN STANLEY
COMMON
617446448
10188
148668
SH
DFND
141122
0
7546
MORGAN STANLEY
COMMON
617446448
2122
30959
SH
DFND
2
30959
0
0
MORNINGSTAR INC
COMMON
617700109
19060
82309
SH
DFND
75565
0
6744
MORNINGSTAR INC
COMMON
617700109
12254
52919
SH
DFND
2
52919
0
0
MPLX LP
COMMON
55336V100
725
33499
SH
DFND
33499
0
0
MPLX LP
COMMON
55336V100
462
21356
SH
DFND
2
21356
0
0
MSCI INC
COMMON
55354G100
65956
147708
SH
DFND
140824
0
6884
MSCI INC
COMMON
55354G100
1906
4268
SH
DFND
2
4268
0
0
MURPHY OIL USA INC
COMMON
626717102
13
1100
SH
DFND
1100
0
0
NASDAQ INC
COMMON
631103108
12838
96714
SH
DFND
30125
0
66589
NASDAQ INC
COMMON
631103108
1685
12693
SH
DFND
2
12693
0
0
NATERA INC
COMMON
632307104
63395
637006
SH
DFND
626314
0
10692
NATERA INC
COMMON
632307104
8564
86056
SH
DFND
2
86056
0
0
NATIONAL INSTRUMENTS CORP
COMMON
636518102
2
41
SH
DFND
0
0
41
NATIONAL RETAIL PROPERTIES INC
COMMON
637417106
36
877
SH
DFND
877
0
0
NATIONAL STORAGE AFFILIATES
COMMON
637870106
6
160
SH
DFND
160
0
0
NATIONAL VISION HOLDINGS INC
COMMON
63845R107
50227
1109017
SH
DFND
1090399
0
18618
NATIONAL VISION HOLDINGS INC
COMMON
63845R107
6785
149814
SH
DFND
2
149814
0
0
NCINO INC
COMMON
63947U107
9
129
SH
DFND
129
0
0
NEOGENOMICS INC
COMMON
64049M209
59092
1097556
SH
DFND
1079136
0
18420
NEOGENOMICS INC
COMMON
64049M209
7983
148272
SH
DFND
2
148272
0
0
NETFLIX.COM INC
COMMON
64110L106
76
140
SH
DFND
140
0
0
NEUROCRINE BIOSCIENCES CVT
CV BND
64125CAD1
44183
460962
SH
DFND
412624
1712
46626
NEUROCRINE BIOSCIENCES CVT
CV BND
64125CAD1
13641
142314
SH
DFND
2
142314
0
0
NEUROCRINE BIOSCIENCES INC
COMMON
64125C109
14710
153473
SH
DFND
140896
0
12577
NEUROCRINE BIOSCIENCES INC
COMMON
64125C109
9455
98647
SH
DFND
2
98647
0
0
NEW YORK COMMUNITY BANCORP
COMMON
649445103
12
1099
SH
DFND
1099
0
0
NEWMONT MNG
COMMON
651639106
9412
157155
SH
DFND
150564
0
6591
NEWMONT MNG
COMMON
651639106
1944
32467
SH
DFND
2
32467
0
0
NEWS CORP - CLASS A
COMMON
65249B109
5
251
SH
DFND
251
0
0
NEXPOINT CREDIT STRATEGIES FUND
Closed End Funds - Bond
65340G205
3580
340284
SH
DFND
340284
0
0
NEXPOINT RESIDENTIAL-W/I
COMMON
65341D102
5
125
SH
DFND
125
0
0
NEXSTAR BROADCASTING GROUP-A
COMMON
65336K103
9597
87894
SH
DFND
32262
0
55632
NEXSTAR BROADCASTING GROUP-A
COMMON
65336K103
1620
14833
SH
DFND
2
14833
0
0
NEXTERA ENERGY INC
COMMON
65339F101
8943
115920
SH
DFND
113024
0
2896
NEXTERA ENERGY INC
COMMON
65339F101
1567
20309
SH
DFND
2
20309
0
0
NEXTERA ENERGY INC CVTPFD 5.279
CV PFD
65339F770
23460
304084
SH
DFND
273188
2736
28160
NEXTERA ENERGY INC CVTPFD 5.279
CV PFD
65339F770
7525
97533
SH
DFND
2
97533
0
0
NEXTERA ENERGY PARTNERS LP
COMMON
65341B106
25879
385969
SH
DFND
267934
0
118035
NIC INC
COMMON
62914B100
35069
1357699
SH
DFND
1334909
0
22790
NIC INC
COMMON
62914B100
4738
183412
SH
DFND
2
183412
0
0
NIKE INC CL B
COMMON
654106103
1489
10522
SH
DFND
8829
0
1693
NIKE INC CL B
COMMON
654106103
507
3585
SH
DFND
2
3585
0
0
NISOURCE INC
COMMON
65473P105
31
1358
SH
DFND
1358
0
0
NLIGHT INC
COMMON
65487K100
30250
926484
SH
DFND
910899
0
15585
NLIGHT INC
COMMON
65487K100
4145
126941
SH
DFND
2
126941
0
0
NOMAD FOODS LTD
COMMON
G6564A105
48521
1908788
SH
DFND
1400276
0
508512
NOMAD FOODS LTD
COMMON
G6564A105
11829
465349
SH
DFND
2
465349
0
0
NORDSTROM INC
COMMON
655664100
25
817
SH
DFND
817
0
0
NORFOLK SOUTHN CORP
COMMON
655844108
28
118
SH
DFND
118
0
0
NORTHROP GRUMMAN CORP
COMMON
666807102
139141
456620
SH
DFND
456620
0
0
NORTHWESTERN CORP
COMMON
668074305
11250
192932
SH
DFND
177474
0
15458
NORTONLIFELOCK INC
COMMON
668771108
1030
49547
SH
DFND
37357
0
12190
NORTONLIFELOCK INC
COMMON
668771108
495
23815
SH
DFND
2
23815
0
0
NOVA MEASURING INSTRUMENTS
COMMON
M7516K103
11739
166280
SH
DFND
152661
0
13619
NOVA MEASURING INSTRUMENTS
COMMON
M7516K103
7546
106888
SH
DFND
2
106888
0
0
NOVANTA INC
COMMON
67000B104
50378
426136
SH
DFND
418982
0
7154
NOVANTA INC
COMMON
67000B104
6805
57564
SH
DFND
2
57564
0
0
NOVARTIS AG SPON ADR
ADR
66987V109
1777234
18820654
SH
DFND
15085906
0
3734748
NOVARTIS AG SPON ADR
ADR
66987V109
122483
1297075
SH
DFND
2
1297075
0
0
NOVO-NORDISK A/S SPONS ADR
ADR
670100205
447698
6409422
SH
DFND
5061128
0
1348294
NOVO-NORDISK A/S SPONS ADR
ADR
670100205
29004
415234
SH
DFND
2
415234
0
0
NOVOCURE LTD
COMMON
G6674U108
17
97
SH
DFND
97
0
0
NRG ENERGY INC
COMMON
629377508
9689
258028
SH
DFND
235410
0
22618
NRG ENERGY INC CVT
CV BND
629377CG5
10846
288843
SH
DFND
272196
0
16647
NRG ENERGY INC CVT
CV BND
629377CG5
3207
85399
SH
DFND
2
85399
0
0
NUANCE COMMUNICATIONS CVT
CV BND
67020YAG5
5699
129262
SH
DFND
125186
4076
0
NUANCE COMMUNICATIONS CVT
CV BND
67020YAN0
53011
1202334
SH
DFND
1198271
4064
0
NUANCE COMMUNICATIONS INC
COMMON
67020Y100
11
245
SH
DFND
245
0
0
NUCOR CORP
COMMON
670346105
3
65
SH
DFND
65
0
0
NUVASIVE INC
COMMON
670704105
37207
660512
SH
DFND
649424
0
11088
NUVASIVE INC
COMMON
670704105
5026
89216
SH
DFND
2
89216
0
0
NUVEEN FLOAT RATE INC FD
Closed End Funds - Bond
67072T108
2068
236650
SH
DFND
0
0
236650
NVIDIA CORP
COMMON
67066G104
2493233
4774479
SH
DFND
3801067
0
973412
NVIDIA CORP
COMMON
67066G104
170638
326767
SH
DFND
2
326767
0
0
NVR INC
COMMON
62944T105
101882
24972
SH
DFND
15838
0
9134
NXP SEMICONDUCTORS NV
COMMON
N6596X109
38631
242947
SH
DFND
237421
0
5526
NXP SEMICONDUCTORS NV
COMMON
N6596X109
2555
16067
SH
DFND
2
16067
0
0
O'REILLY AUTOMOTIVE INC COMMON STOCK NEW
COMMON
67103H107
22
48
SH
DFND
48
0
0
O'REILLY AUTOMOTIVE INC COMMON STOCK NEW
COMMON
67103H107
122
269
SH
DFND
2
269
0
0
OCCIDENTAL PETROLEUM -CW27
WTS
674599162
1
113
SH
DFND
113
0
0
OCEANFIRST FINANCIAL CORP
COMMON
675234108
11036
592375
SH
DFND
544326
0
48049
OFFICE PROPERTIES INCOME TRUST
COMMON
67623C109
5
229
SH
DFND
229
0
0
OIL STATES INTL INC CVT
CV BND
678026AH8
518
103244
SH
DFND
75512
668
27064
OIL STATES INTL INC CVT
CV BND
678026AH8
313
62369
SH
DFND
2
62369
0
0
OKTA INC
COMMON
679295105
23
89
SH
DFND
89
0
0
OLD REPUBLIC INTL CORP
COMMON
680223104
13
657
SH
DFND
657
0
0
OLIN
COMMON
680665205
19
773
SH
DFND
773
0
0
OLLIES BARGAIN OUTLET HOLDI
COMMON
681116109
10
119
SH
DFND
119
0
0
ON SEMICONDUCTOR CORPORATION
COMMON
682189105
14143
432115
SH
DFND
134271
0
297844
ON SEMICONDUCTOR CORPORATION
COMMON
682189105
1808
55247
SH
DFND
2
55247
0
0
ONEMAIN HOLDINGS INC CL A
COMMON
68268W103
15
319
SH
DFND
319
0
0
ONEOK INC
COMMON
682680103
14
372
SH
DFND
372
0
0
ORACLE CORP
COMMON
68389X105
2103708
32519828
SH
DFND
26092816
0
6427012
ORACLE CORP
COMMON
68389X105
141577
2188550
SH
DFND
2
2188550
0
0
PACIFIC PREMIER BANCORP INC
COMMON
69478X105
6394
204099
SH
DFND
187389
0
16710
PACIFIC PREMIER BANCORP INC
COMMON
69478X105
4244
135454
SH
DFND
2
135454
0
0
PACIRA PHARMACEUTICALS INC
COMMON
695127100
55523
927858
SH
DFND
901862
0
25996
PACIRA PHARMACEUTICALS INC
COMMON
695127100
12357
206495
SH
DFND
2
206495
0
0
PACKAGING CORP OF AMERICA
COMMON
695156109
11187
81115
SH
DFND
25187
0
55928
PACKAGING CORP OF AMERICA
COMMON
695156109
1486
10774
SH
DFND
2
10774
0
0
PACWEST BANCORP
COMMON
695263103
15
581
SH
DFND
581
0
0
PALO ALTO NETWORKS INC
COMMON
697435105
158
445
SH
DFND
2
445
0
0
PAPA JOHN'S INTL INC
COMMON
698813102
26193
308700
SH
DFND
303516
0
5184
PAPA JOHN'S INTL INC
COMMON
698813102
3537
41688
SH
DFND
2
41688
0
0
PARKER HANNIFIN
COMMON
701094104
85832
315083
SH
DFND
198676
0
116407
PATRICK INDUSTRIES INC
COMMON
703343103
40720
595750
SH
DFND
585750
0
10000
PATRICK INDUSTRIES INC
COMMON
703343103
5500
80469
SH
DFND
2
80469
0
0
PAYCHEX INC
COMMON
704326107
30
325
SH
DFND
325
0
0
PAYLOCITY HOLDING CORP
COMMON
70438V106
23223
112783
SH
DFND
103546
0
9237
PAYLOCITY HOLDING CORP
COMMON
70438V106
14922
72470
SH
DFND
2
72470
0
0
PAYPAL HOLDINGS INC
COMMON
70450Y103
76
326
SH
DFND
326
0
0
PEGASYSTEMS INC
COMMON
705573103
16892
126762
SH
DFND
116382
0
10380
PEGASYSTEMS INC
COMMON
705573103
10852
81438
SH
DFND
2
81438
0
0
PELOTON INTERACTIVE INC-A
COMMON
70614W100
222792
1468439
SH
DFND
944179
0
524260
PEOPLES UNITED FINANCIAL INC
COMMON
712704105
16
1265
SH
DFND
1265
0
0
PEPSICO INC
COMMON
713448108
40
270
SH
DFND
270
0
0
PERRIGO CO PLC
COMMON
G97822103
2
38
SH
DFND
38
0
0
PERSPECTA INC
COMMON
715347100
11176
464114
SH
DFND
426568
0
37546
PFIZER INC
COMMON
717081103
40
1076
SH
DFND
1076
0
0
PHILIP MORRIS INTERNATIONAL INC
COMMON
718172109
1034
12493
SH
DFND
9456
0
3037
PHILIP MORRIS INTERNATIONAL INC
COMMON
718172109
480
5798
SH
DFND
2
5798
0
0
PHILLIPS 66
COMMON
718546104
45
637
SH
DFND
637
0
0
PHREESIA INC
COMMON
71944F106
38757
714278
SH
DFND
702286
0
11992
PHREESIA INC
COMMON
71944F106
5235
96471
SH
DFND
2
96471
0
0
PINNACLE FINANCIAL PARTNERS
COMMON
72346Q104
15395
239060
SH
DFND
219563
0
19497
PINTEREST INC- CLASS A
COMMON
72352L106
11
161
SH
DFND
161
0
0
PIONEER NAT
COMMON
723787107
147
1287
SH
DFND
235
0
1052
PJT PARTNERS INC - A
COMMON
69343T107
48714
647356
SH
DFND
636489
0
10867
PJT PARTNERS INC - A
COMMON
69343T107
6580
87446
SH
DFND
2
87446
0
0
POOL CORP
COMMON
73278L105
21079
56587
SH
DFND
51951
0
4636
POOL CORP
COMMON
73278L105
13543
36356
SH
DFND
2
36356
0
0
POPULAR INC
COMMON
733174700
31807
564753
SH
DFND
375254
0
189499
POPULAR INC
COMMON
733174700
1542
27378
SH
DFND
2
27378
0
0
POST HOLDINGS INC
COMMON
737446104
14390
142466
SH
DFND
42448
0
100018
POST HOLDINGS INC
COMMON
737446104
1653
16363
SH
DFND
2
16363
0
0
PPL CORPORATION
COMMON
69351T106
11
386
SH
DFND
386
0
0
PRA HEALTH SCIENCES INC
COMMON
69354M108
71016
566134
SH
DFND
548409
0
17725
PRA HEALTH SCIENCES INC
COMMON
69354M108
17631
140550
SH
DFND
2
140550
0
0
PRIMO WATER CORP
COMMON
74167P108
52584
3353568
SH
DFND
2709376
0
644192
PRIMO WATER CORP
COMMON
74167P108
4934
314661
SH
DFND
2
314661
0
0
PRINCIPAL FINANCIAL GROUP
COMMON
74251V102
16
313
SH
DFND
313
0
0
PROCTER & GAMBLE CO/THE
COMMON
742718109
11688
84005
SH
DFND
80773
0
3232
PROCTER & GAMBLE CO/THE
COMMON
742718109
2840
20411
SH
DFND
2
20411
0
0
PROG HOLDINGS INC
COMMON
74319R101
6974
129451
SH
DFND
117683
0
11768
PROGRESSIVE CORP
COMMON
743315103
9879
99906
SH
DFND
95566
0
4340
PROGRESSIVE CORP
COMMON
743315103
2074
20978
SH
DFND
2
20978
0
0
PROLOGIS INC
COMMON
74340W103
10
101
SH
DFND
101
0
0
PROSPERITY BANCSHARES INC
COMMON
743606105
24477
352900
SH
DFND
229296
0
123604
PROSPERITY BANCSHARES INC
COMMON
743606105
1304
18799
SH
DFND
2
18799
0
0
PROTO LABS INC
COMMON
743713109
35403
230788
SH
DFND
226914
0
3874
PROTO LABS INC
COMMON
743713109
4782
31171
SH
DFND
2
31171
0
0
PRUDENTIAL FINANCIAL INC
COMMON
744320102
61
778
SH
DFND
778
0
0
PS BUSINESS PARKS INC/ CA
COMMON
69360J107
6
42
SH
DFND
42
0
0
PTC INC
COMMON
69370C100
15
124
SH
DFND
124
0
0
PTC THERAPEUTICS INC
COMMON
69366J200
41747
684042
SH
DFND
661135
0
22907
PTC THERAPEUTICS INC
COMMON
69366J200
11072
181418
SH
DFND
2
181418
0
0
PUBLIC STORAGE INC
COMMON
74460D109
24
102
SH
DFND
102
0
0
PULTE GROUP INC
COMMON
745867101
186
4325
SH
DFND
707
0
3618
PVH CORPORATION
COMMON
693656100
3
28
SH
DFND
28
0
0
Q2 HOLDINGS INC
COMMON
74736L109
91829
725748
SH
DFND
700774
0
24974
Q2 HOLDINGS INC
COMMON
74736L109
25017
197716
SH
DFND
2
197716
0
0
QTS REALTY TRUST INC-CL A
COMMON
74736A103
6
91
SH
DFND
91
0
0
QUALCOMM INC
COMMON
747525103
1519414
9973835
SH
DFND
7980283
0
1993552
QUALCOMM INC
COMMON
747525103
97911
642716
SH
DFND
2
642716
0
0
QUANEX BUILDING PRODUCTS
COMMON
747619104
4988
225004
SH
DFND
204978
0
20026
QUIDEL CORP
COMMON
74838J101
3433
19112
SH
DFND
17523
0
1589
QURATE RETAIL GROUP INC QVC GROUP
COMMON
74915M100
5906
538420
SH
DFND
494629
0
43791
RALPH LAUREN CORP
COMMON
751212101
38
363
SH
DFND
363
0
0
RAMBUS INC
COMMON
750917106
33410
1913523
SH
DFND
1881401
0
32122
RAMBUS INC
COMMON
750917106
4513
258496
SH
DFND
2
258496
0
0
RAPID7 INC
COMMON
753422104
67451
748123
SH
DFND
735566
0
12557
RAPID7 INC
COMMON
753422104
9110
101047
SH
DFND
2
101047
0
0
RAVEN INDUSTRIES INC
COMMON
754212108
9114
275417
SH
DFND
253691
0
21726
RAYMOND JAMES FINANCIAL INC
COMMON
754730109
13750
143720
SH
DFND
48039
0
95681
RAYMOND JAMES FINANCIAL INC
COMMON
754730109
1901
19872
SH
DFND
2
19872
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON
75513E101
34
476
SH
DFND
476
0
0
RBC BEARINGS INC
COMMON
75524B104
38468
214856
SH
DFND
211249
0
3607
RBC BEARINGS INC
COMMON
75524B104
5196
29022
SH
DFND
2
29022
0
0
REALPAGE INC
COMMON
75606N109
54631
626210
SH
DFND
615698
0
10512
REALPAGE INC
COMMON
75606N109
7380
84589
SH
DFND
2
84589
0
0
REALTY INCOME CORP
COMMON
756109104
4
67
SH
DFND
67
0
0
REGENERON PHARMACEUTICALS
COMMON
75886F107
1346640
2787440
SH
DFND
2223892
0
563548
REGENERON PHARMACEUTICALS
COMMON
75886F107
85580
177143
SH
DFND
2
177143
0
0
REGIONS FINANCIAL CORP
COMMON
7591EP100
48
2975
SH
DFND
2975
0
0
REINSURANCE GRP OF AMERI-A
COMMON
759351604
12786
110318
SH
DFND
31816
0
78502
REINSURANCE GRP OF AMERI-A
COMMON
759351604
1403
12106
SH
DFND
2
12106
0
0
RELIANCE STEEL & ALUMINUM CO
COMMON
759509102
10651
88940
SH
DFND
28232
0
60708
RELIANCE STEEL & ALUMINUM CO
COMMON
759509102
1374
11477
SH
DFND
2
11477
0
0
REPLIGEN CORP
COMMON
759916109
48248
251776
SH
DFND
247549
0
4227
REPLIGEN CORP
COMMON
759916109
6516
34002
SH
DFND
2
34002
0
0
RESMED INC
COMMON
761152107
154
726
SH
DFND
2
726
0
0
REXFORD INDUSTRIAL REALTY IN
COMMON
76169C100
15447
314546
SH
DFND
289712
0
24834
RINGCENTRAL INC-CLASS A
COMMON
76680R206
14
36
SH
DFND
36
0
0
RINGCENTRAL INC-CLASS A
COMMON
76680R206
234
618
SH
DFND
2
618
0
0
RITCHIE BROS AUCTIONEERS
COMMON
767744105
18267
262646
SH
DFND
241121
0
21525
RITCHIE BROS AUCTIONEERS
COMMON
767744105
11744
168856
SH
DFND
2
168856
0
0
RLI CORPORATION
COMMON
749607107
8142
78180
SH
DFND
71775
0
6405
RLI CORPORATION
COMMON
749607107
5234
50252
SH
DFND
2
50252
0
0
ROCKET PHARMACEUTICALS INC
COMMON
77313F106
44480
811079
SH
DFND
797463
0
13616
ROCKET PHARMACEUTICALS INC
COMMON
77313F106
6009
109567
SH
DFND
2
109567
0
0
ROLLINS INC
COMMON
775711104
11
285
SH
DFND
285
0
0
ROPER TECHNOLOGIES INC
COMMON
776696106
279246
647768
SH
DFND
418486
0
229282
ROSS STORES INC
COMMON
778296103
37
303
SH
DFND
303
0
0
ROYAL GOLD INC
COMMON
780287108
10
92
SH
DFND
92
0
0
S&P GLOBAL
COMMON
78409V104
218215
663813
SH
DFND
430480
0
233333
S&P GLOBAL
COMMON
78409V104
674
2051
SH
DFND
2
2051
0
0
SABRE CORP
COMMON
78573M104
19
1543
SH
DFND
1543
0
0
SAGE THERAPEUTICS INC
COMMON
78667J108
16
189
SH
DFND
189
0
0
SALESFORCE.COM INC
COMMON
79466L302
2042175
9177078
SH
DFND
7338943
0
1838135
SALESFORCE.COM INC
COMMON
79466L302
138613
622896
SH
DFND
2
622896
0
0
SAREPTA THERAPEUTICS INC
COMMON
803607100
12
72
SH
DFND
72
0
0
SAUL CENTERS INC
COMMON
804395101
4
136
SH
DFND
136
0
0
SCHLUMBERGER LTD
COMMON
806857108
644362
29517286
SH
DFND
23929767
0
5587519
SCHLUMBERGER LTD
COMMON
806857108
43518
1993494
SH
DFND
2
1993494
0
0
SCIENCE APPLICATIONS INTL CORP
COMMON
808625107
16236
171558
SH
DFND
156984
0
14574
SCOTTS MIRACLE-GRO CO
COMMON
810186106
12
62
SH
DFND
62
0
0
SEAGEN INC
COMMON
81181C104
11
64
SH
DFND
64
0
0
SEAGEN INC
COMMON
81181C104
149
849
SH
DFND
2
849
0
0
SEI INVESTMENTS CO
COMMON
784117103
801339
13943597
SH
DFND
11166637
0
2776960
SEI INVESTMENTS CO
COMMON
784117103
53138
924617
SH
DFND
2
924617
0
0
SEMTECH CORP
COMMON
816850101
18735
259880
SH
DFND
238582
0
21298
SEMTECH CORP
COMMON
816850101
12045
167078
SH
DFND
2
167078
0
0
SERVICE PROPERTIES TRUST
COMMON
81761L102
3
251
SH
DFND
251
0
0
SERVICENOW INC
COMMON
81762P102
60
109
SH
DFND
109
0
0
SHERWIN WILLIAMS
COMMON
824348106
178175
242444
SH
DFND
156065
0
86379
SHUTTERSTOCK INC
COMMON
825690100
32653
455405
SH
DFND
447761
0
7644
SHUTTERSTOCK INC
COMMON
825690100
4410
61508
SH
DFND
2
61508
0
0
SIGNATURE BANK
COMMON
82669G104
12952
95734
SH
DFND
30043
0
65691
SIGNATURE BANK
COMMON
82669G104
1556
11504
SH
DFND
2
11504
0
0
SILICON LABS INC
COMMON
826919102
63530
498902
SH
DFND
481938
0
16964
SILICON LABS INC
COMMON
826919102
17105
134326
SH
DFND
2
134326
0
0
SILICON MOTION TECHNOL-ADR
ADR
82706C108
27294
566859
SH
DFND
557344
0
9515
SILICON MOTION TECHNOL-ADR
ADR
82706C108
3687
76575
SH
DFND
2
76575
0
0
SIMPLY GOOD FOODS CO/THE
COMMON
82900L102
50027
1595241
SH
DFND
1543098
0
52143
SIMPLY GOOD FOODS CO/THE
COMMON
82900L102
12958
413204
SH
DFND
2
413204
0
0
SITEONE LANDSCAPE SUPPLY INC
COMMON
82982L103
114698
723055
SH
DFND
698046
0
25009
SITEONE LANDSCAPE SUPPLY INC
COMMON
82982L103
31408
197993
SH
DFND
2
197993
0
0
SKECHERS USA INC
COMMON
830566105
21299
592629
SH
DFND
348302
0
244327
SKECHERS USA INC
COMMON
830566105
7800
217025
SH
DFND
2
217025
0
0
SKYLINE CHAMPION CORP
COMMON
830830105
20592
665554
SH
DFND
388314
0
277240
SKYLINE CHAMPION CORP
COMMON
830830105
1528
49375
SH
DFND
2
49375
0
0
SLACK TECHNOLOGIES INC- CL A
COMMON
83088V102
16
367
SH
DFND
367
0
0
SM ENERGY CO CVT
CV BND
78454LAM2
18
2963
SH
DFND
2963
0
0
SMARTSHEET INC-CLASS A
COMMON
83200N103
14255
205732
SH
DFND
188874
0
16858
SMARTSHEET INC-CLASS A
COMMON
83200N103
9164
132257
SH
DFND
2
132257
0
0
SNAP INC - A
COMMON
83304A106
13
251
SH
DFND
251
0
0
SOLAREDGE TECHNOLOGIES INC
COMMON
83417M104
13
40
SH
DFND
40
0
0
SOUTH STATE CORP
COMMON
840441109
11777
162893
SH
DFND
148657
0
14236
SOUTHWEST AIRLINES CO CVT
CV BND
844741BG2
53138
1140065
SH
DFND
1025315
10656
104094
SOUTHWEST AIRLINES CO CVT
CV BND
844741BG2
9625
206498
SH
DFND
2
206498
0
0
SPDR PORTFOLIO TOTAL STOCK MAR
Exchange Traded Funds
78464A805
127
2760
SH
DFND
2760
0
0
SPECTRUM BRANDS HOLDINGS INC
COMMON
84790A105
14
183
SH
DFND
183
0
0
SPIRIT REALTY CAPITAL INC
COMMON
84860W300
6
149
SH
DFND
149
0
0
SPOTIFY TECHNOLOGY SA
COMMON
L8681T102
12
39
SH
DFND
39
0
0
SPRINGWORKS THERAPEUTICS INC
COMMON
85205L107
36995
510129
SH
DFND
501566
0
8563
SPRINGWORKS THERAPEUTICS INC
COMMON
85205L107
4998
68915
SH
DFND
2
68915
0
0
SPROUTS FARMERS MARKETS LLC
COMMON
85208M102
10
474
SH
DFND
474
0
0
SQUARE INC - A
COMMON
852234103
11
51
SH
DFND
51
0
0
STAAR SURGICAL CO
COMMON
852312305
43676
551330
SH
DFND
542076
0
9254
STAAR SURGICAL CO
COMMON
852312305
5900
74477
SH
DFND
2
74477
0
0
STAG INDUSTRIAL INC
COMMON
85254J102
11501
367210
SH
DFND
336663
0
30547
STARBUCKS CORP
COMMON
855244109
1398183
13069571
SH
DFND
10434701
0
2634870
STARBUCKS CORP
COMMON
855244109
97725
913488
SH
DFND
2
913488
0
0
STARWOOD PROPERTY TRUST INC
COMMON
85571B105
734
38013
SH
DFND
38013
0
0
STEVEN MADDEN LTD
COMMON
556269108
15526
439595
SH
DFND
432215
0
7380
STEVEN MADDEN LTD
COMMON
556269108
2097
59384
SH
DFND
2
59384
0
0
STIFEL FINANCIAL CORP
COMMON
860630102
15761
312351
SH
DFND
287385
0
24966
STONECO LTD-A
COMMON
G85158106
4
44
SH
DFND
0
0
44
STONERIDGE INC
COMMON
86183P102
28479
942069
SH
DFND
926256
0
15813
STONERIDGE INC
COMMON
86183P102
3847
127263
SH
DFND
2
127263
0
0
STRYKER CORP
COMMON
863667101
33
133
SH
DFND
133
0
0
SUN COMMUNITIES INC
COMMON
866674104
18389
121020
SH
DFND
36506
0
84514
SUN COMMUNITIES INC
COMMON
866674104
2272
14954
SH
DFND
2
14954
0
0
SUPERNUS PHARMACEUTICALS INC
COMMON
868459108
8809
350128
SH
DFND
322653
0
27475
SVB FINANCIAL GROUP
COMMON
78486Q101
8332
21483
SH
DFND
6626
0
14857
SVB FINANCIAL GROUP
COMMON
78486Q101
1058
2728
SH
DFND
2
2728
0
0
SVMK INC
COMMON
78489X103
30269
1184680
SH
DFND
1126599
0
58081
SVMK INC
COMMON
78489X103
11694
457677
SH
DFND
2
457677
0
0
SYNEOS HEALTH INC
COMMON
87166B102
16280
238952
SH
DFND
219379
0
19573
SYNEOS HEALTH INC
COMMON
87166B102
10469
153667
SH
DFND
2
153667
0
0
SYNNEX CORP
COMMON
87162W100
16772
205945
SH
DFND
114599
0
91346
SYNNEX CORP
COMMON
87162W100
1297
15926
SH
DFND
2
15926
0
0
SYNOPSYS INC
COMMON
871607107
6126
23630
SH
DFND
7483
0
16147
SYNOPSYS INC
COMMON
871607107
919
3544
SH
DFND
2
3544
0
0
SYNOVUS FINANCIAL CORP
COMMON
87161C501
15
470
SH
DFND
470
0
0
TAIWAN SEMICONDUCTOR ADR
ADR
874039100
114854
1053323
SH
DFND
533187
0
520136
TAKE-TWO INTERACTIVE SOFTWARE
COMMON
874054109
163
783
SH
DFND
2
783
0
0
TANDEM DIABETES CARE INC
COMMON
875372203
11
117
SH
DFND
117
0
0
TAPESTRY INC
COMMON
876030107
18
583
SH
DFND
583
0
0
TARGET CORP
COMMON
87612E106
1023
5794
SH
DFND
4478
0
1316
TARGET CORP
COMMON
87612E106
518
2937
SH
DFND
2
2937
0
0
TCF FINANCIAL CORP
COMMON
872307103
13624
368030
SH
DFND
336595
0
31435
TECHTARGET
COMMON
87874R100
36354
615020
SH
DFND
604696
0
10324
TECHTARGET
COMMON
87874R100
4910
83072
SH
DFND
2
83072
0
0
TELADOC INC
COMMON
87918A105
24
119
SH
DFND
119
0
0
TELEDYNE TECHNOLOGIES INC
COMMON
879360105
11215
28610
SH
DFND
14474
0
14136
TELEDYNE TECHNOLOGIES INC
COMMON
879360105
2334
5955
SH
DFND
2
5955
0
0
TELEFLEX INC
COMMON
879369106
15810
38414
SH
DFND
11947
0
26467
TELEFLEX INC
COMMON
879369106
2065
5017
SH
DFND
2
5017
0
0
TELEPHONE & DATA SYSTEM
COMMON
879433829
9953
535997
SH
DFND
161560
0
374437
TELEPHONE & DATA SYSTEM
COMMON
879433829
1266
68199
SH
DFND
2
68199
0
0
TENABLE HOLDINGS INC
COMMON
88025T102
78971
1511116
SH
DFND
1457462
0
53654
TENABLE HOLDINGS INC
COMMON
88025T102
22187
424548
SH
DFND
2
424548
0
0
TERADYNE INC
COMMON
880770102
362
3018
SH
DFND
3018
0
0
TERADYNE INC
COMMON
880770102
231
1924
SH
DFND
2
1924
0
0
TERMINIX GLOBAL HOLDINGS INC
COMMON
88087E100
13200
258772
SH
DFND
76534
0
182238
TERMINIX GLOBAL HOLDINGS INC
COMMON
88087E100
1602
31397
SH
DFND
2
31397
0
0
TESLA INC
COMMON
88160R101
30
43
SH
DFND
43
0
0
TETRA TECH INC
COMMON
88162G103
13445
116129
SH
DFND
106614
0
9515
TETRA TECH INC
COMMON
88162G103
8643
74652
SH
DFND
2
74652
0
0
TEXAS INSTRUMENTS
COMMON
882508104
184588
1124648
SH
DFND
725602
0
399046
TEXAS INSTRUMENTS
COMMON
882508104
522
3178
SH
DFND
2
3178
0
0
TEXAS ROADHOUSE INC CLASS A
COMMON
882681109
55931
715591
SH
DFND
689346
0
26245
TEXAS ROADHOUSE INC CLASS A
COMMON
882681109
16223
207563
SH
DFND
2
207563
0
0
TFS FINANCIAL CORP
COMMON
87240R107
12
656
SH
DFND
656
0
0
THE MOSAIC CO
COMMON
61945C103
5
219
SH
DFND
219
0
0
THE WALT DISNEY CO
COMMON
254687106
1970684
10876942
SH
DFND
8670806
0
2206136
THE WALT DISNEY CO
COMMON
254687106
133195
735154
SH
DFND
2
735154
0
0
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
1054
2263
SH
DFND
1790
0
473
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
493
1058
SH
DFND
2
1058
0
0
TOWER SEMICONDUCTOR LTD
COMMON
M87915274
12770
494594
SH
DFND
456332
0
38262
TRACTOR SUPPLY CO
COMMON
892356106
12197
86761
SH
DFND
26956
0
59805
TRACTOR SUPPLY CO
COMMON
892356106
1693
12040
SH
DFND
2
12040
0
0
TRADE DESK INC/THE -CLASS A
COMMON
88339J105
10
12
SH
DFND
12
0
0
TRADEWEB MARKETS INC-CLASS A
COMMON
892672106
11
174
SH
DFND
174
0
0
TRANSDIGM GROUP INC
COMMON
893641100
30
49
SH
DFND
49
0
0
TRANSUNION
COMMON
89400J107
31021
312646
SH
DFND
208737
0
103909
TRANSUNION
COMMON
89400J107
13367
134721
SH
DFND
2
134721
0
0
TRAVELERS COS INC/THE
COMMON
89417E109
39
276
SH
DFND
276
0
0
TREX COMPANY INC
COMMON
89531P105
66129
789883
SH
DFND
768065
0
21818
TREX COMPANY INC
COMMON
89531P105
14512
173340
SH
DFND
2
173340
0
0
TRIMAS CORP
COMMON
896215209
8776
277111
SH
DFND
252621
0
24490
TRIMBLE INC
COMMON
896239100
21882
327716
SH
DFND
300858
0
26858
TRIMBLE INC
COMMON
896239100
14219
212950
SH
DFND
2
212950
0
0
TRIP.COM GROUP LTD
ADR
89677Q107
35894
1064149
SH
DFND
1040152
0
23997
TRIP.COM GROUP LTD
ADR
89677Q107
2281
67621
SH
DFND
2
67621
0
0
TRIUMPH BANCORP INC
COMMON
89679E300
17953
369792
SH
DFND
339959
0
29833
TTM TECHNOLOGIES
COMMON
87305R109
12944
938294
SH
DFND
857042
0
81252
TWILIO INC - A
COMMON
90138F102
12
35
SH
DFND
35
0
0
TWITTER INC
COMMON
90184L102
13
233
SH
DFND
233
0
0
TYLER TECHNOLOGIES INC
COMMON
902252105
17005
38956
SH
DFND
35765
0
3191
TYLER TECHNOLOGIES INC
COMMON
902252105
11075
25370
SH
DFND
2
25370
0
0
UBER TECHNOLOGIES INC
COMMON
90353T100
15
293
SH
DFND
293
0
0
UFP INDUSTRIES INC
COMMON
90278Q108
51815
932765
SH
DFND
774486
0
158279
UFP INDUSTRIES INC
COMMON
90278Q108
5265
94784
SH
DFND
2
94784
0
0
UMPQUA HOLDINGS CORP
COMMON
904214103
14
892
SH
DFND
892
0
0
UNDER ARMOUR INC-CLASS A
COMMON
904311107
101650
5920183
SH
DFND
5702258
0
217925
UNDER ARMOUR INC-CLASS A
COMMON
904311107
3295
191927
SH
DFND
2
191927
0
0
UNILEVER PLC SPON ADR
ADR
904767704
755
12505
SH
DFND
0
0
12505
UNION PACIFIC
COMMON
907818108
9651
46351
SH
DFND
44371
0
1980
UNION PACIFIC
COMMON
907818108
1953
9380
SH
DFND
2
9380
0
0
UNISYS CORP
COMMON
909214306
12328
626419
SH
DFND
576729
0
49690
UNITED CONTINENTAL HOLDINGS INC
COMMON
910047109
1553
35904
SH
DFND
35904
0
0
UNITED PARCEL SERVICE CL B
COMMON
911312106
9325
55373
SH
DFND
52866
0
2507
UNITED PARCEL SERVICE CL B
COMMON
911312106
1899
11279
SH
DFND
2
11279
0
0
UNITED RENTALS INC
COMMON
911363109
16885
72810
SH
DFND
21637
0
51173
UNITED RENTALS INC
COMMON
911363109
2076
8952
SH
DFND
2
8952
0
0
UNITED THERAPEUTICS CORP
COMMON
91307C102
12411
81767
SH
DFND
75065
0
6702
UNITEDHEALTH GROUP
COMMON
91324P102
271900
775352
SH
DFND
508572
0
266780
UNITEDHEALTH GROUP
COMMON
91324P102
2013
5741
SH
DFND
2
5741
0
0
UNUM GROUP
COMMON
91529Y106
18
793
SH
DFND
793
0
0
URBAN OUTFITTERS INC
COMMON
917047102
9427
368236
SH
DFND
338522
0
29714
US CELLULAR CORP
COMMON
911684108
10093
328862
SH
DFND
303196
0
25666
UTAH MEDICAL PRODUCTS INC
COMMON
917488108
2966
35179
SH
DFND
17066
0
18113
UTAH MEDICAL PRODUCTS INC
COMMON
917488108
607
7198
SH
DFND
2
7198
0
0
VAIL RESORTS INC
COMMON
91879Q109
97712
350273
SH
DFND
227330
0
122943
VALERO ENERGY CORP
COMMON
91913Y100
15
269
SH
DFND
269
0
0
VALVOLINE INC
COMMON
92047W101
24986
1079754
SH
DFND
663287
0
416467
VALVOLINE INC
COMMON
92047W101
1491
64448
SH
DFND
2
64448
0
0
VAN KAMPEN DYNAMIC CREDIT OPPORTUNITIES
Closed End Funds - Loan
46132R104
3132
291620
SH
DFND
0
0
291620
VANGUARD GROWTH ETF
Exchange Traded Funds
922908736
2762
10903
SH
DFND
0
0
10903
VANGUARD TOT WORLD STK INDEX
Exchange Traded Funds
922042742
117
1261
SH
DFND
0
0
1261
VARIAN MEDICAL SYSTEMS INC
COMMON
92220P105
83
475
SH
DFND
0
0
475
VARONIS SYSTEMS INC
COMMON
922280102
58215
355813
SH
DFND
349839
0
5974
VARONIS SYSTEMS INC
COMMON
922280102
7863
48058
SH
DFND
2
48058
0
0
VEEVA SYSTEMS INC-CLASS A
COMMON
922475108
11
39
SH
DFND
39
0
0
VERACYTE INC
COMMON
92337F107
45959
939080
SH
DFND
923315
0
15765
VERACYTE INC
COMMON
92337F107
6208
126859
SH
DFND
2
126859
0
0
VERINT SYSTEMS INC
COMMON
92343X100
15884
236435
SH
DFND
162075
0
74360
VERINT SYSTEMS INC
COMMON
92343X100
773
11511
SH
DFND
2
11511
0
0
VERISIGN INC
COMMON
92343E102
186595
862271
SH
DFND
558219
0
304052
VERIZON COMMUNICATIONS
COMMON
92343V104
967
16454
SH
DFND
13065
0
3389
VERIZON COMMUNICATIONS
COMMON
92343V104
466
7934
SH
DFND
2
7934
0
0
VERTEX PHARMACEUTICALS INC
COMMON
92532F100
44
186
SH
DFND
186
0
0
VERTIV HOLDINGS CO
COMMON
92537N108
28911
1548538
SH
DFND
968891
0
579647
VERTIV HOLDINGS CO
COMMON
92537N108
1838
98432
SH
DFND
2
98432
0
0
VIATRIS INC
COMMON
92556V106
6844
365217
SH
DFND
183590
0
181627
VIATRIS INC
COMMON
92556V106
1449
77318
SH
DFND
2
77318
0
0
VIAVI SOLUTION INC
COMMON
925550105
11391
760648
SH
DFND
699632
0
61016
VIPSHOP HOLDINGS LTD - ADS
ADR
92763W103
455
16172
SH
DFND
16172
0
0
VIPSHOP HOLDINGS LTD - ADS
ADR
92763W103
289
10270
SH
DFND
2
10270
0
0
VIRGIN GALACTIC HOLDINGS INC
COMMON
92766K106
9
393
SH
DFND
393
0
0
VIRTU FINANCIAL INC-CLASS A
COMMON
928254101
670
26620
SH
DFND
18880
0
7740
VIRTU FINANCIAL INC-CLASS A
COMMON
928254101
296
11752
SH
DFND
2
11752
0
0
VISA INC-CLASS A SHRS
COMMON
92826C839
3091615
14134388
SH
DFND
11293337
0
2841051
VISA INC-CLASS A SHRS
COMMON
92826C839
208472
953100
SH
DFND
2
953100
0
0
VISTRA ENERGY CORP
COMMON
92840M102
20219
1028414
SH
DFND
585087
0
443327
VISTRA ENERGY CORP
COMMON
92840M102
1920
97663
SH
DFND
2
97663
0
0
VONTIER CORP-W/I
COMMON
928881101
24639
737705
SH
DFND
387788
0
349917
VONTIER CORP-W/I
COMMON
928881101
1916
57361
SH
DFND
2
57361
0
0
VROOM INC
COMMON
92918V109
8
206
SH
DFND
206
0
0
W R GRACE & CO
COMMON
38388F108
20873
380764
SH
DFND
234038
0
146726
W R GRACE & CO
COMMON
38388F108
1313
23943
SH
DFND
2
23943
0
0
WAL-MART STORES INC
COMMON
931142103
10363
71892
SH
DFND
68980
0
2912
WAL-MART STORES INC
COMMON
931142103
1920
13316
SH
DFND
2
13316
0
0
WASTE CONNECTIONS INC
COMMON
94106B101
148
1442
SH
DFND
2
1442
0
0
WASTE MANAGEMENT INC
COMMON
94106L109
35
298
SH
DFND
298
0
0
WAYFAIR INC- CLASS A
COMMON
94419L101
18
78
SH
DFND
78
0
0
WEBSTER FINANCIAL CORP
COMMON
947890109
16
382
SH
DFND
382
0
0
WENDYS CO
COMMON
95058W100
14561
664263
SH
DFND
609836
0
54427
WENDYS CO
COMMON
95058W100
9477
432365
SH
DFND
2
432365
0
0
WEST PHARMACEUTICALS SVCS
COMMON
955306105
11
40
SH
DFND
40
0
0
WESTERN DIGITAL CORP CVT
CV BND
958102AP0
21543
388926
SH
DFND
388926
0
0
WESTERN MIDSTREAM PARTNERS L
COMMON
958669103
734
53093
SH
DFND
53093
0
0
WESTERN MIDSTREAM PARTNERS L
COMMON
958669103
468
33847
SH
DFND
2
33847
0
0
WESTROCK CO
COMMON
96145D105
6
128
SH
DFND
128
0
0
WEX INC
COMMON
96208T104
28479
139924
SH
DFND
85520
0
54404
WEX INC
COMMON
96208T104
1824
8962
SH
DFND
2
8962
0
0
WHIRLPOOL CORP
COMMON
963320106
4
20
SH
DFND
20
0
0
WHITESTONE REIT
COMMON
966084204
5
671
SH
DFND
671
0
0
WHITING PETROLEUM CORP
COMMON
966387508
75473
3018926
SH
DFND
2804441
23869
190616
WHITING PETROLEUM CORP
COMMON
966387508
8992
359695
SH
DFND
2
359695
0
0
WILEY JOHN & SONS CL A
COMMON
968223206
8177
179080
SH
DFND
164497
0
14583
WILLIAMS COS INC
COMMON
969457100
7842
391112
SH
DFND
381668
0
9444
WILLIAMS COS INC
COMMON
969457100
1328
66224
SH
DFND
2
66224
0
0
WILLSCOT MOBILE MINI HOLDINGS
COMMON
971378104
43419
1873926
SH
DFND
1842499
0
31427
WILLSCOT MOBILE MINI HOLDINGS
COMMON
971378104
5859
252884
SH
DFND
2
252884
0
0
WINGSTOP INC
COMMON
974155103
46863
353546
SH
DFND
347609
0
5937
WINGSTOP INC
COMMON
974155103
6330
47755
SH
DFND
2
47755
0
0
WINTRUST FINANCIAL CORP
COMMON
97650W108
17638
288726
SH
DFND
264786
0
23940
WIX.COM LTD
COMMON
M98068105
103
412
SH
DFND
2
412
0
0
WNS HOLDINGS LTD-ADR
ADR
92932M101
50254
697493
SH
DFND
685785
0
11708
WNS HOLDINGS LTD-ADR
ADR
92932M101
6789
94221
SH
DFND
2
94221
0
0
WORKDAY INC
COMMON
98138H101
839475
3503507
SH
DFND
2825726
0
677781
WORKDAY INC
COMMON
98138H101
53523
223376
SH
DFND
2
223376
0
0
WPX ENERGY INC
COMMON
98212B103
17
2078
SH
DFND
2078
0
0
WYNDHAM DESTINATIONS INC
COMMON
98310W108
12748
284172
SH
DFND
88335
0
195837
WYNDHAM DESTINATIONS INC
COMMON
98310W108
1634
36422
SH
DFND
2
36422
0
0
WYNDHAM HOTELS & RESORTS INC
COMMON
98311A105
10727
180473
SH
DFND
52663
0
127810
WYNDHAM HOTELS & RESORTS INC
COMMON
98311A105
1223
20569
SH
DFND
2
20569
0
0
XENCOR INC
COMMON
98401F105
38883
891189
SH
DFND
861859
0
29330
XENCOR INC
COMMON
98401F105
10142
232452
SH
DFND
2
232452
0
0
Y-MABS THERAPEUTICS INC
COMMON
984241109
34209
690945
SH
DFND
679346
0
11599
Y-MABS THERAPEUTICS INC
COMMON
984241109
4621
93337
SH
DFND
2
93337
0
0
YANDEX NV-A
COMMON
N97284108
1547
22233
SH
DFND
22233
0
0
YANDEX NV-A
COMMON
N97284108
472
6783
SH
DFND
2
6783
0
0
YUM CHINA HOLDINGS INC
COMMON
98850P109
547090
9582943
SH
DFND
7872907
0
1710036
YUM CHINA HOLDINGS INC
COMMON
98850P109
33926
594262
SH
DFND
2
594262
0
0
YUM! BRANDS INC
COMMON
988498101
666575
6140154
SH
DFND
4843992
0
1296162
YUM! BRANDS INC
COMMON
988498101
44954
414096
SH
DFND
2
414096
0
0
ZENDESK INC
COMMON
98936J101
14
100
SH
DFND
100
0
0
ZILLOW GROUP INC
COMMON
98954M101
13
98
SH
DFND
98
0
0
ZILLOW GROUP INC - C
COMMON
98954M200
13
100
SH
DFND
100
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON
98956P102
27
177
SH
DFND
177
0
0
ZOETIS INC
COMMON
98978V103
26
159
SH
DFND
159
0
0
ZOOM VIDEO COMMUNICATIONS-A
COMMON
98980L101
36
106
SH
DFND
106
0
0
ZSCALER INC
COMMON
98980G102
41
206
SH
DFND
206
0
0