0000053417-20-000075.txt : 20201104 0000053417-20-000075.hdr.sgml : 20201104 20201104171711 ACCESSION NUMBER: 0000053417-20-000075 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201104 DATE AS OF CHANGE: 20201104 EFFECTIVENESS DATE: 20201104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JENNISON ASSOCIATES LLC CENTRAL INDEX KEY: 0000053417 IRS NUMBER: 132631108 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00074 FILM NUMBER: 201287635 BUSINESS ADDRESS: STREET 1: 466 LEXINGTON AVE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2124211000 MAIL ADDRESS: STREET 1: 466 LEXINGTON AVE CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: JENNISON ASSOCIATES CAPITAL CORP DATE OF NAME CHANGE: 19940511 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000053417 XXXXXXXX 09-30-2020 09-30-2020 JENNISON ASSOCIATES LLC

466 LEXINGTON AVE NEW YORK NY 10017

13F HOLDINGS REPORT 028-00074 N Beata Markowicz 212-421-1000 Beata Markowicz New York NY 11-04-2020 2 803 124378557 false 1 028-10077 Prudential Financial Inc. 2 028-13416 Pru Trust INFORMATION TABLE 2 SEC13F_20200930_Final.xml 10X GENOMICS INC CL A COM 88025U109 43770 351055 SH DFND 1 350177 0 878 ABBOTT LABS COM 002824100 80062 735665 SH DFND 1 735665 0 0 ABBVIE INC COM 00287Y109 47833 546099 SH DFND 1 546099 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 29527 1001591 SH DFND 1 1001591 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 5222 177133 SH OTR 2 177133 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 6288 152431 SH DFND 1 152431 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8435 37323 SH DFND 1 37323 0 0 ACCOLADE INC COM 00437E102 11410 293554 SH DFND 1 293554 0 0 ACCOLADE INC COM 00437E102 2039 52455 SH OTR 2 52455 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1494 18459 SH DFND 1 18459 0 0 ADECOAGRO S A COM L00849106 11680 2500918 SH DFND 1 2500918 0 0 ADECOAGRO S A COM L00849106 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CORP COM 337932107 107251 3735659 SH DFND 1 3735659 0 0 FIVE BELOW INC COM 33829M101 93591 736938 SH DFND 1 735428 0 1510 FIVE BELOW INC COM 33829M101 7695 60593 SH OTR 2 60593 0 0 FIVE9 INC COM 338307101 21192 163421 SH DFND 1 162875 0 546 FLEETCOR TECHNOLOGIES INC COM 339041105 2815 11823 SH DFND 1 11801 0 22 FOCUS FINL PARTNERS INC COM CL A 34417P100 30727 937067 SH DFND 1 937067 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 4922 150119 SH OTR 2 150119 0 0 FORTIVE CORP COM 34959J108 48931 642057 SH DFND 1 642057 0 0 FREEPORT-MCMORAN INC CL B 35671D857 14400 920717 SH DFND 1 920375 0 342 FRESHPET INC COM 358039105 29866 267501 SH DFND 1 266937 0 564 FRESHPET INC COM 358039105 6988 62588 SH OTR 2 62588 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 29191 790444 SH DFND 1 790444 0 0 GENERAC HLDGS INC COM 368736104 6681 34500 SH DFND 1 34500 0 0 GENERAL MTRS CO COM 37045V100 89808 3035086 SH DFND 1 3035086 0 0 GENETRON HLDGS LTD ADS 37186H100 10870 910427 SH DFND 1 910427 0 0 GENMAB A/S SPONSORED ADS 372303206 39539 1079997 SH DFND 1 1077820 0 2177 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 48954 2302636 SH DFND 1 2296490 0 6146 GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 26679 500449 SH DFND 1 500449 0 0 GLACIER BANCORP INC NEW COM 37637Q105 945 29478 SH DFND 1 29478 0 0 GLOBAL PMTS INC COM 37940X102 39602 223012 SH DFND 1 222006 0 1006 GLOBANT S A COM L44385109 53278 297277 SH DFND 1 296676 0 601 GLOBANT S A COM L44385109 3945 22010 SH OTR 2 22010 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 945922 4706781 SH DFND 1 4490501 0 216280 GOLDMAN SACHS GROUP INC COM 38141G104 8911 44341 SH OTR 2 44341 0 0 GOODRX HLDGS INC COM CL A 38246G108 38920 700000 SH DFND 1 700000 0 0 GOOSEHEAD INS INC COM CL A 38267D109 26252 303176 SH DFND 1 303176 0 0 GOOSEHEAD INS INC COM CL A 38267D109 7419 85674 SH OTR 2 85674 0 0 GOSSAMER BIO INC COM 38341P102 18325 1476643 SH DFND 1 1476643 0 0 GRAY TELEVISION INC COM 389375106 881 63981 SH DFND 1 63981 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 42375 4455792 SH DFND 1 4455792 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 6171 648895 SH OTR 2 648895 0 0 GREENBRIER COS INC COM 393657101 1177 40048 SH DFND 1 40048 0 0 GUARDANT HEALTH INC COM 40131M109 351416 3143820 SH DFND 1 3059647 0 84173 GUARDANT HEALTH INC COM 40131M109 3759 33625 SH OTR 2 33625 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 12583 129252 SH DFND 1 129252 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 2669 27418 SH OTR 2 27418 0 0 HAMILTON LANE INC CL A 407497106 12838 198763 SH DFND 1 198763 0 0 HAMILTON LANE INC CL A 407497106 3150 48775 SH OTR 2 48775 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 4815 113919 SH DFND 1 113879 0 40 HARSCO CORP COM 415864107 29006 2085297 SH DFND 1 2085297 0 0 HARSCO CORP COM 415864107 4933 354629 SH OTR 2 354629 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 7633 354500 SH DFND 1 354500 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 1645 76418 SH OTR 2 76418 0 0 HEALTHEQUITY INC COM 42226A107 9517 185272 SH DFND 1 185272 0 0 HEALTHEQUITY INC COM 42226A107 3097 60287 SH OTR 2 60287 0 0 HESS CORP COM 42809H107 7855 191902 SH DFND 1 191836 0 66 HILL ROM HLDGS INC COM 431475102 12518 149903 SH DFND 1 149903 0 0 HILLTOP HOLDINGS INC COM 432748101 792 38461 SH DFND 1 38461 0 0 HOME DEPOT INC COM 437076102 1560023 5617451 SH DFND 1 5387711 0 229740 HOME DEPOT INC COM 437076102 15754 56730 SH OTR 2 56730 0 0 HONEYWELL INTL INC COM 438516106 2386 14496 SH DFND 1 14496 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 64160 825953 SH DFND 1 825362 0 591 HOULIHAN LOKEY INC CL A 441593100 19518 330530 SH DFND 1 330530 0 0 HOULIHAN LOKEY INC CL A 441593100 5739 97190 SH OTR 2 97190 0 0 HOWARD HUGHES CORP COM 44267D107 7321 127104 SH DFND 1 127104 0 0 HUBSPOT INC COM 443573100 57152 195571 SH DFND 1 194975 0 596 HUMANA INC COM 444859102 703841 1700551 SH DFND 1 1618483 0 82068 HUMANA INC COM 444859102 8072 19503 SH OTR 2 19503 0 0 HUNT J B TRANS SVCS INC COM 445658107 66630 527216 SH DFND 1 525605 0 1611 HURON CONSULTING GROUP INC COM 447462102 10749 273302 SH DFND 1 273302 0 0 HURON CONSULTING GROUP INC COM 447462102 3497 88918 SH OTR 2 88918 0 0 IDEX CORP COM 45167R104 34151 187220 SH DFND 1 186381 0 839 IHS MARKIT LTD SHS G47567105 44400 565535 SH DFND 1 563179 0 2356 ILLINOIS TOOL WKS INC COM 452308109 953 4930 SH DFND 1 4930 0 0 ILLUMINA INC COM 452327109 84338 272867 SH DFND 1 230480 0 42387 IMMATICS N.V *W EXP 07/01/202 N44445117 1351 386035 SH DFND 1 386035 0 0 IMMUNOMEDICS INC CALL OPTIONS 452907108 17006 200000 SH Call DFND 1 0 0 0 IMMUNOMEDICS INC COM 452907108 176608 2077004 SH DFND 1 2076985 0 19 IMMUNOMEDICS INC COM 452907108 4291 50470 SH OTR 2 50470 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 28420 2452071 SH DFND 1 2452071 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 6294 543070 SH OTR 2 543070 0 0 INOVALON HLDGS INC COM CL A 45781D101 926 35005 SH DFND 1 35005 0 0 INOVIO PHARMACEUTICALS INC PUT OPTIONS 45773H201 1160 100000 SH Put DFND 1 100000 0 0 INPHI CORP COM 45772F107 33980 302716 SH DFND 1 302716 0 0 INPHI CORP COM 45772F107 9465 84320 SH OTR 2 84320 0 0 INSPIRE MED SYS INC COM 457730109 22060 170938 SH DFND 1 170938 0 0 INSPIRE MED SYS INC COM 457730109 6456 50030 SH OTR 2 50030 0 0 INSULET CORP COM 45784P101 62698 265008 SH DFND 1 264256 0 752 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 14165 299983 SH DFND 1 299983 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2730 57813 SH OTR 2 57813 0 0 INTEL CORP COM 458140100 10649 205651 SH DFND 1 205651 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1568 60161 SH DFND 1 60161 0 0 INTERSECT ENT INC COM 46071F103 12758 782194 SH DFND 1 782194 0 0 INTERSECT ENT INC COM 46071F103 3679 225575 SH OTR 2 225575 0 0 INTUIT COM 461202103 446 1366 SH DFND 1 1366 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 631641 890213 SH DFND 1 838147 0 52066 INTUITIVE SURGICAL INC COM NEW 46120E602 4359 6143 SH OTR 2 6143 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 11406 346482 SH DFND 1 346482 0 0 IQVIA HLDGS INC COM 46266C105 71478 453456 SH DFND 1 452268 0 1188 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1723 191602 SH DFND 1 191602 0 0 ISHARES TR MSCI ACWI ETF 464288257 896 11216 SH DFND 1 11176 0 40 ISHARES TR MSCI ACWI EX US 464288240 1441 31328 SH DFND 1 31328 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2634 12143 SH DFND 1 11316 0 827 JACK IN THE BOX INC COM 466367109 47728 601783 SH DFND 1 601783 0 0 JACK IN THE BOX INC COM 466367109 8144 102689 SH OTR 2 102689 0 0 JD.COM INC SPON ADR CL A 47215P106 2785 35886 SH DFND 1 35886 0 0 JELD-WEN HLDG INC COM 47580P103 15840 700850 SH DFND 1 700850 0 0 JELD-WEN HLDG INC COM 47580P103 5126 226830 SH OTR 2 226830 0 0 JOHNSON CTLS INTL PLC SHS G51502105 122058 2987965 SH DFND 1 2987965 0 0 JPMORGAN CHASE & CO COM 46625H100 196823 2044491 SH DFND 1 2044491 0 0 KAMAN CORP COM 483548103 16376 420227 SH DFND 1 420227 0 0 KAMAN CORP COM 483548103 2675 68647 SH OTR 2 68647 0 0 KB HOME COM 48666K109 3465 90246 SH DFND 1 90246 0 0 KENNAMETAL INC COM 489170100 17216 594884 SH DFND 1 594884 0 0 KENNAMETAL INC COM 489170100 4521 156210 SH OTR 2 156210 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 318 3221 SH DFND 1 3221 0 0 KINDER MORGAN INC DEL COM 49456B101 15789 1280533 SH DFND 1 1280533 0 0 KINROSS GOLD CORP COM 496902404 17594 1994831 SH DFND 1 1994119 0 712 KKR & CO INC COM 48251W104 4777 139108 SH DFND 1 139108 0 0 KLA CORP COM NEW 482480100 4671 24111 SH DFND 1 24111 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 13635 335011 SH DFND 1 335011 0 0 KONTOOR BRANDS INC COM 50050N103 31960 1320668 SH DFND 1 1320668 0 0 KONTOOR BRANDS INC COM 50050N103 7229 298722 SH OTR 2 298722 0 0 KYMERA THERAPEUTICS INC COM 501575104 2262 70024 SH DFND 1 70024 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 36608 215546 SH DFND 1 214611 0 935 LABORATORY CORP AMER HLDGS COM NEW 50540R409 65485 347825 SH DFND 1 347825 0 0 LADDER CAP CORP CL A 505743104 717 100676 SH DFND 1 100676 0 0 LAM RESEARCH CORP COM 512807108 50019 150772 SH DFND 1 150362 0 410 LATTICE SEMICONDUCTOR CORP COM 518415104 27665 955273 SH DFND 1 955273 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 5571 192367 SH OTR 2 192367 0 0 LAUDER ESTEE COS INC CL A 518439104 1000159 4582627 SH DFND 1 4351631 0 230996 LAUDER ESTEE COS INC CL A 518439104 13209 60524 SH OTR 2 60524 0 0 LAZARD LTD SHS A G54050102 25581 774008 SH DFND 1 774008 0 0 LAZARD LTD SHS A G54050102 1340 40556 SH OTR 2 40556 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 4178 135357 SH DFND 1 135357 0 0 LEMONADE INC COM 52567D107 9743 195956 SH DFND 1 195956 0 0 LEMONADE INC COM 52567D107 1752 35240 SH OTR 2 35240 0 0 LEXINGTON REALTY TRUST COM 529043101 1460 139705 SH DFND 1 139705 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5088 53374 SH DFND 1 53374 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1713 17973 SH OTR 2 17973 0 0 LILLY ELI & CO COM 532457108 671333 4535424 SH DFND 1 4322028 0 213396 LILLY ELI & CO COM 532457108 6698 45249 SH OTR 2 45249 0 0 LIMELIGHT NETWORKS INC COM 53261M104 494 85830 SH DFND 1 85830 0 0 LINCOLN ELEC HLDGS INC COM 533900106 10387 112857 SH DFND 1 112857 0 0 LINDE PLC SHS G5494J103 211321 887417 SH DFND 1 887391 0 26 LITTELFUSE INC COM 537008104 38280 215856 SH DFND 1 215856 0 0 LITTELFUSE INC COM 537008104 6743 38023 SH OTR 2 38023 0 0 LIVERAMP HLDGS INC COM 53815P108 13347 257829 SH DFND 1 257829 0 0 LIVERAMP HLDGS INC COM 53815P108 4366 84327 SH OTR 2 84327 0 0 LOCKHEED MARTIN CORP COM 539830109 5442 14198 SH DFND 1 14198 0 0 LOWES COS INC COM 548661107 158043 952867 SH DFND 1 952867 0 0 LTC PPTYS INC COM 502175102 1619 46432 SH DFND 1 46432 0 0 LULULEMON ATHLETICA INC COM 550021109 2309874 7013006 SH DFND 1 6756797 0 256209 LULULEMON ATHLETICA INC COM 550021109 46002 139668 SH OTR 2 139668 0 0 LUMINEX CORP DEL COM 55027E102 779 29668 SH DFND 1 29668 0 0 MACROGENICS INC COM 556099109 703 27895 SH DFND 1 27895 0 0 MAG SILVER CORP COM 55903Q104 7389 454615 SH DFND 1 454454 0 161 MAGELLAN HEALTH INC COM NEW 559079207 1580 20848 SH DFND 1 20848 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9853 288097 SH DFND 1 288097 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1448 94267 SH DFND 1 94267 0 0 MALIBU BOATS INC COM CL A 56117J100 623 12579 SH DFND 1 12579 0 0 MARINEMAX INC COM 567908108 1001 39001 SH DFND 1 39001 0 0 MARSH & MCLENNAN COS INC COM 571748102 63375 552528 SH DFND 1 552528 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 83327 2098906 SH DFND 1 2091807 0 7099 MASONITE INTL CORP COM 575385109 1167 11859 SH DFND 1 11859 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3061886 9054280 SH DFND 1 8678989 0 375291 MASTERCARD INCORPORATED CL A 57636Q104 55281 163472 SH OTR 2 163472 0 0 MATCH GROUP INC NEW COM 57667L107 1766912 15968481 SH DFND 1 15335368 0 633113 MATCH GROUP INC NEW COM 57667L107 40903 369658 SH OTR 2 369658 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 757 30370 SH DFND 1 30370 0 0 MAXLINEAR INC COM 57776J100 17716 762314 SH DFND 1 762314 0 0 MAXLINEAR INC COM 57776J100 5589 240475 SH OTR 2 240475 0 0 MAYVILLE ENGINEERING CO INC COM 578605107 7571 823885 SH DFND 1 823885 0 0 MAYVILLE ENGINEERING CO INC COM 578605107 2416 262889 SH OTR 2 262889 0 0 MCDONALDS CORP COM 580135101 80503 366775 SH DFND 1 366775 0 0 MCGRATH RENTCORP COM 580589109 501 8415 SH DFND 1 8415 0 0 MCKESSON CORP COM 58155Q103 1532 10286 SH DFND 1 10286 0 0 MEDPACE HLDGS INC COM 58506Q109 990 8859 SH DFND 1 8859 0 0 MERCADOLIBRE INC COM 58733R102 1118190 1032989 SH DFND 1 987452 0 45537 MERCADOLIBRE INC COM 58733R102 53819 49718 SH OTR 2 49718 0 0 MERCK & CO. INC COM 58933Y105 2121 25565 SH DFND 1 25565 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1235 72734 SH DFND 1 72734 0 0 MERITAGE HOMES CORP COM 59001A102 2359 21366 SH DFND 1 21366 0 0 METHODE ELECTRS INC COM 591520200 1674 58720 SH DFND 1 58720 0 0 METLIFE INC COM 59156R108 104012 2798273 SH DFND 1 2798273 0 0 MICHAELS COS INC COM 59408Q106 735 76173 SH DFND 1 76173 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 36038 350699 SH DFND 1 349200 0 1499 MICROSOFT CORP COM 594918104 5462792 25972481 SH DFND 1 25036710 0 935771 MICROSOFT CORP COM 594918104 91448 434783 SH OTR 2 434783 0 0 MOELIS & CO CL A 60786M105 9023 256790 SH DFND 1 256790 0 0 MOELIS & CO CL A 60786M105 2805 79815 SH OTR 2 79815 0 0 MOLINA HEALTHCARE INC COM 60855R100 73593 402061 SH DFND 1 400992 0 1069 MOMENTA PHARMACEUTICALS INC COM 60877T100 583 11116 SH DFND 1 11116 0 0 MONDELEZ INTL INC CL A 609207105 130840 2277458 SH DFND 1 2277458 0 0 MONOLITHIC PWR SYS INC COM 609839105 60811 217486 SH DFND 1 216843 0 643 MONRO INC COM 610236101 6519 160681 SH DFND 1 160681 0 0 MONRO INC COM 610236101 2130 52501 SH OTR 2 52501 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2357 29392 SH DFND 1 29392 0 0 MOODYS CORP COM 615369105 1479 5103 SH DFND 1 5103 0 0 MPLX LP COM UNIT REP LTD 55336V100 17857 1134528 SH DFND 1 1134528 0 0 MUELLER WTR PRODS INC COM SER A 624758108 9831 946218 SH DFND 1 946218 0 0 MUELLER WTR PRODS INC COM SER A 624758108 2629 253028 SH OTR 2 253028 0 0 NATERA INC COM 632307104 142221 1968730 SH DFND 1 1968730 0 0 NATERA INC COM 632307104 11244 155641 SH OTR 2 155641 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 5254 823437 SH DFND 1 823116 0 321 NATIONAL HEALTH INVS INC COM 63633D104 930 15435 SH DFND 1 15435 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 23956 732375 SH DFND 1 732375 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 6808 208137 SH OTR 2 208137 0 0 NATIONAL VISION HLDGS INC COM 63845R107 26713 698571 SH DFND 1 698571 0 0 NATIONAL VISION HLDGS INC COM 63845R107 8049 210479 SH OTR 2 210479 0 0 NEOGENOMICS INC COM NEW 64049M209 11689 316857 SH DFND 1 316857 0 0 NEOGENOMICS INC COM NEW 64049M209 3355 90955 SH OTR 2 90955 0 0 NETFLIX INC COM 64110L106 3968474 7936472 SH DFND 1 7565166 0 371306 NETFLIX INC COM 64110L106 87842 175673 SH OTR 2 175673 0 0 NEVRO CORP COM 64157F103 44023 316028 SH DFND 1 316028 0 0 NEVRO CORP COM 64157F103 7442 53424 SH OTR 2 53424 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 6923 157304 SH DFND 1 157238 0 66 NEW JERSEY RES COM 646025106 597 22100 SH DFND 1 22100 0 0 NEWMONT CORP COM 651639106 21914 345371 SH DFND 1 345252 0 119 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1783 40196 SH DFND 1 40196 0 0 NEXTERA ENERGY INC COM 65339F101 303482 1093394 SH DFND 1 1093394 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 10410 218000 SH DFND 1 218000 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 198879 3316855 SH DFND 1 3316770 0 85 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 10102 168477 SH OTR 2 168477 0 0 NICE LTD SPONSORED ADR 653656108 85691 377445 SH DFND 1 377395 0 50 NIKE INC CL B 654106103 1931601 15386344 SH DFND 1 14718426 0 667918 NIKE INC CL B 654106103 31080 247569 SH OTR 2 247569 0 0 NISOURCE INC COM 65473P105 41143 1870142 SH DFND 1 1870142 0 0 NLIGHT INC COM 65487K100 22796 970866 SH DFND 1 970866 0 0 NLIGHT INC COM 65487K100 4859 206959 SH OTR 2 206959 0 0 NORDSON CORP COM 655663102 31822 165895 SH DFND 1 165146 0 749 NORFOLK SOUTHN CORP COM 655844108 14008 65463 SH DFND 1 65463 0 0 NORTHROP GRUMMAN CORP COM 666807102 61505 194950 SH DFND 1 194950 0 0 NORTONLIFELOCK INC COM 668771108 2128 102089 SH DFND 1 102089 0 0 NOVAVAX INC COM NEW 670002401 15729 145169 SH DFND 1 145169 0 0 NOVO-NORDISK A S ADR 670100205 70010 1008360 SH DFND 1 1008222 0 138 NURIX THERAPEUTICS INC COM 67080M103 6988 200160 SH DFND 1 200160 0 0 NUTRIEN LTD COM 67077M108 6015 153324 SH DFND 1 153267 0 57 NVIDIA CORPORATION COM 67066G104 4414928 8157364 SH DFND 1 7835145 0 322219 NVIDIA CORPORATION COM 67066G104 78581 145192 SH OTR 2 145192 0 0 OGE ENERGY CORP COM 670837103 30177 1006249 SH DFND 1 1006249 0 0 OKTA INC CL A 679295105 72825 340544 SH DFND 1 339897 0 647 OLD DOMINION FREIGHT LINE IN COM 679580100 4744 26221 SH DFND 1 26221 0 0 ON SEMICONDUCTOR CORP COM 682189105 8630 397859 SH DFND 1 397859 0 0 ONE GAS INC COM 68235P108 840 12172 SH DFND 1 12172 0 0 ONEOK INC NEW COM 682680103 7964 306527 SH DFND 1 306527 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 54626 118474 SH DFND 1 117971 0 503 ORIC PHARMACEUTICALS INC COM 68622P109 3767 150601 SH DFND 1 150601 0 0 OTIS WORLDWIDE CORP COM 68902V107 67719 1084894 SH DFND 1 1084894 0 0 OUTSET MED INC COM 690145107 10057 201133 SH DFND 1 201133 0 0 OUTSET MED INC COM 690145107 933 18668 SH OTR 2 18668 0 0 OWENS & MINOR INC NEW COM 690732102 885 35259 SH DFND 1 35259 0 0 PAGERDUTY INC COM 69553P100 16781 619008 SH DFND 1 619008 0 0 PAGERDUTY INC COM 69553P100 2449 90341 SH OTR 2 90341 0 0 PALO ALTO NETWORKS INC COM 697435105 46017 188015 SH DFND 1 187161 0 854 PARSLEY ENERGY INC CL A 701877102 10427 1113984 SH DFND 1 1113570 0 414 PATRICK INDS INC COM 703343103 943 16387 SH DFND 1 16387 0 0 PAYCOM SOFTWARE INC COM 70432V102 32178 103368 SH DFND 1 102900 0 468 PAYPAL HLDGS INC COM 70450Y103 2162144 10973676 SH DFND 1 10560031 0 413645 PAYPAL HLDGS INC COM 70450Y103 24263 123145 SH OTR 2 123145 0 0 PDC ENERGY INC COM 69327R101 5138 414550 SH DFND 1 414394 0 156 PELOTON INTERACTIVE INC CL A COM 70614W100 1027119 10349853 SH DFND 1 9966980 0 382873 PELOTON INTERACTIVE INC CL A COM 70614W100 41393 417098 SH OTR 2 417098 0 0 PEMBINA PIPELINE CORP COM 706327103 16933 797777 SH DFND 1 797777 0 0 PENN NATL GAMING INC COM 707569109 45675 628263 SH DFND 1 628263 0 0 PENN NATL GAMING INC COM 707569109 5459 75096 SH OTR 2 75096 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 764 13138 SH DFND 1 13138 0 0 PENTAIR PLC SHS G7S00T104 19714 430722 SH DFND 1 430722 0 0 PEPSICO INC COM 713448108 95923 692085 SH DFND 1 692085 0 0 PERFICIENT INC COM 71375U101 1813 42414 SH DFND 1 42414 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 65703 1897826 SH DFND 1 1897826 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 10289 297210 SH OTR 2 297210 0 0 PETMED EXPRESS INC COM 716382106 714 22577 SH DFND 1 22577 0 0 PHILIP MORRIS INTL INC COM 718172109 666 8876 SH DFND 1 8876 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 6430 279095 SH DFND 1 279095 0 0 PHREESIA INC COM 71944F106 41500 1291613 SH DFND 1 1291613 0 0 PHREESIA INC COM 71944F106 5724 178151 SH OTR 2 178151 0 0 PHYSICIANS RLTY TR COM 71943U104 16905 943892 SH DFND 1 943892 0 0 PHYSICIANS RLTY TR COM 71943U104 2743 153135 SH OTR 2 153135 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1583 116686 SH DFND 1 116686 0 0 PING IDENTITY HLDG CORP COM 72341T103 668 21415 SH DFND 1 21415 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 39575 1111970 SH DFND 1 1111970 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 5630 158189 SH OTR 2 158189 0 0 PINTEREST INC CL A 72352L106 69438 1672798 SH DFND 1 1667508 0 5290 PIONEER NAT RES CO COM 723787107 9485 110299 SH DFND 1 110261 0 38 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4816 805433 SH DFND 1 805433 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3101 509189 SH DFND 1 509189 0 0 PLEXUS CORP COM 729132100 751 10635 SH DFND 1 10635 0 0 PLURALSIGHT INC COM CL A 72941B106 8321 485725 SH DFND 1 485725 0 0 PLURALSIGHT INC COM CL A 72941B106 1458 85119 SH OTR 2 85119 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 5325 150000 SH DFND 1 150000 0 0 PNC FINL SVCS GROUP INC COM 693475105 111592 1015303 SH DFND 1 1015303 0 0 PNM RES INC COM 69349H107 27708 670398 SH DFND 1 670398 0 0 PNM RES INC COM 69349H107 4705 113844 SH OTR 2 113844 0 0 POOL CORP COM 73278L105 6714 20068 SH DFND 1 20068 0 0 POWER INTEGRATIONS INC COM 739276103 1982 35785 SH DFND 1 35785 0 0 PPD INC COM 69355F102 81219 2195700 SH DFND 1 2189763 0 5937 PRA GROUP INC COM 69354N106 902 22568 SH DFND 1 22568 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 16035 440268 SH DFND 1 440268 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4235 116282 SH OTR 2 116282 0 0 PRIMORIS SVCS CORP COM 74164F103 1690 93691 SH DFND 1 93691 0 0 PROCTER AND GAMBLE CO COM 742718109 98984 712167 SH DFND 1 712167 0 0 PROLOGIS INC. COM 74340W103 35192 349750 SH DFND 1 349750 0 0 PROOFPOINT INC COM 743424103 9913 93921 SH DFND 1 93921 0 0 PROOFPOINT INC COM 743424103 2897 27447 SH OTR 2 27447 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 12618 2634140 SH DFND 1 2634140 0 0 PROSIGHT GLOBAL INC COM 74349J103 8270 729284 SH DFND 1 729284 0 0 PROSIGHT GLOBAL INC COM 74349J103 1351 119119 SH OTR 2 119119 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 1260 1145740 SH DFND 1 1145740 0 0 PTC INC COM 69370C100 40159 485483 SH DFND 1 485483 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 82882 1509409 SH DFND 1 1509409 0 0 PURPLE INNOVATION INC COM 74640Y106 681 27374 SH DFND 1 27374 0 0 Q2 HLDGS INC COM 74736L109 32950 361053 SH DFND 1 361053 0 0 Q2 HLDGS INC COM 74736L109 9465 103716 SH OTR 2 103716 0 0 QTS RLTY TR INC COM CL A 74736A103 56667 899189 SH DFND 1 899189 0 0 QTS RLTY TR INC COM CL A 74736A103 9805 155584 SH OTR 2 155584 0 0 QUALCOMM INC COM 747525103 124771 1060255 SH DFND 1 1060255 0 0 QUALYS INC COM 74758T303 491 5014 SH DFND 1 5014 0 0 QUANTA SVCS INC COM 74762E102 71389 1350528 SH DFND 1 1347610 0 2918 RAYTHEON TECHNOLOGIES CORP COM 75513E101 104195 1810819 SH DFND 1 1810819 0 0 REGENERON PHARMACEUTICALS COM 75886F107 37440 66884 SH DFND 1 66884 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 52318 308223 SH DFND 1 307881 0 342 RENASANT CORP COM 75970E107 9904 435879 SH DFND 1 435879 0 0 RENASANT CORP COM 75970E107 2759 121456 SH OTR 2 121456 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 5897 110387 SH DFND 1 110348 0 39 REPLIGEN CORP COM 759916109 29022 196709 SH DFND 1 196709 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 15701 1507553 SH DFND 1 1507553 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2627 252201 SH OTR 2 252201 0 0 REVANCE THERAPEUTICS INC COM 761330109 51904 2064608 SH DFND 1 2064608 0 0 REVANCE THERAPEUTICS INC COM 761330109 5567 221434 SH OTR 2 221434 0 0 REXNORD CORP COM 76169B102 59247 1985489 SH DFND 1 1985489 0 0 REXNORD CORP COM 76169B102 8760 293558 SH OTR 2 293558 0 0 RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 7160 550799 SH DFND 1 550799 0 0 RINGCENTRAL INC CL A 76680R206 1360568 4954546 SH DFND 1 4729055 0 225491 RINGCENTRAL INC CL A 76680R206 41548 151300 SH OTR 2 151300 0 0 RIO TINTO PLC SPONSORED ADR 767204100 514 8511 SH DFND 1 8454 0 57 ROLLINS INC COM 775711104 1500 27682 SH DFND 1 27682 0 0 ROSS STORES INC COM 778296103 82206 880900 SH DFND 1 880893 0 7 ROYAL GOLD INC COM 780287108 14926 124210 SH DFND 1 124210 0 0 RUSH ENTERPRISES INC CL A 781846209 13546 268023 SH DFND 1 268023 0 0 RUSH ENTERPRISES INC CL A 781846209 3039 60124 SH OTR 2 60124 0 0 S&P GLOBAL INC COM 78409V104 1181525 3276555 SH DFND 1 3151873 0 124682 S&P GLOBAL INC COM 78409V104 12686 35179 SH OTR 2 35179 0 0 SAGE THERAPEUTICS INC COM 78667J108 26793 438365 SH DFND 1 438365 0 0 SAIA INC COM 78709Y105 71897 569981 SH DFND 1 569981 0 0 SAIA INC COM 78709Y105 12388 98209 SH OTR 2 98209 0 0 SALESFORCE COM INC COM 79466L302 3245871 12915288 SH DFND 1 12285740 0 629548 SALESFORCE COM INC COM 79466L302 31013 123402 SH OTR 2 123402 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 10158 1203630 SH DFND 1 1203630 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 2792 330760 SH OTR 2 330760 0 0 SAP SE SPON ADR 803054204 94069 603742 SH DFND 1 603742 0 0 SAREPTA THERAPEUTICS INC COM 803607100 362484 2581247 SH DFND 1 2561736 0 19511 SAREPTA THERAPEUTICS INC COM 803607100 3346 23825 SH OTR 2 23825 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 117391 368598 SH DFND 1 367934 0 664 SCHLUMBERGER LTD COM 806857108 4061 261006 SH DFND 1 260898 0 108 SCHWEITZER-MAUDUIT INTL INC COM 808541106 609 20032 SH DFND 1 20032 0 0 SEA LTD SPONSORD ADS 81141R100 174268 1131315 SH DFND 1 1131153 0 162 SEACOAST BKG CORP FLA COM NEW 811707801 9780 542423 SH DFND 1 542423 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1565 86800 SH OTR 2 86800 0 0 SEATTLE GENETICS INC COM 812578102 58815 300553 SH DFND 1 299767 0 786 SELECT MED HLDGS CORP COM 81619Q105 2056 98737 SH DFND 1 98737 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 254 8486 SH DFND 1 8432 0 54 SELECTQUOTE INC COM 816307300 12197 602327 SH DFND 1 602327 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 14565 147944 SH DFND 1 147944 0 0 SEMPRA ENERGY COM 816851109 72100 609156 SH DFND 1 609156 0 0 SERVICE CORP INTL COM 817565104 1922 45558 SH DFND 1 45558 0 0 SERVICENOW INC COM 81762P102 933434 1924608 SH DFND 1 1877120 0 47488 SERVICENOW INC COM 81762P102 10330 21298 SH OTR 2 21298 0 0 SHIFT4 PMTS INC CL A 82452J109 27303 564580 SH DFND 1 564580 0 0 SHIFT4 PMTS INC CL A 82452J109 6107 126273 SH OTR 2 126273 0 0 SHOCKWAVE MED INC COM 82489T104 44186 582934 SH DFND 1 582934 0 0 SHOPIFY INC CL A 82509L107 3393401 3317205 SH DFND 1 3214604 0 102601 SHOPIFY INC CL A 82509L107 78406 76645 SH OTR 2 76645 0 0 SILK RD MED INC COM 82710M100 76295 1135171 SH DFND 1 1135171 0 0 SILK RD MED INC COM 82710M100 8038 119592 SH OTR 2 119592 0 0 SIMULATIONS PLUS INC COM 829214105 11799 156576 SH DFND 1 156576 0 0 SIMULATIONS PLUS INC COM 829214105 2239 29706 SH OTR 2 29706 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 976 48098 SH DFND 1 48098 0 0 SLM CORP COM 78442P106 44413 5489857 SH DFND 1 5489857 0 0 SMARTSHEET INC COM CL A 83200N103 12302 248920 SH DFND 1 248920 0 0 SNOWFLAKE INC CL A 833445109 4512 17979 SH DFND 1 17424 0 555 SNOWFLAKE INC CL A 833445109 395 1572 SH OTR 2 1572 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1586 6653 SH DFND 1 6653 0 0 SOUTH JERSEY INDS INC COM 838518108 1912 99208 SH DFND 1 99208 0 0 SOUTHERN COPPER CORP COM 84265V105 16092 355473 SH DFND 1 355340 0 133 SOUTHWEST GAS HOLDINGS INC COM 844895102 595 9437 SH DFND 1 9437 0 0 SPARTANNASH CO COM 847215100 647 39559 SH DFND 1 39559 0 0 SPDR SER TR PUT OPTIONS 78464A870 27858 250000 SH Put DFND 1 250000 0 0 SPDR SER TR S&P METALS MNG 78464A755 3472 149405 SH DFND 1 148435 0 970 SPLUNK INC COM 848637104 1000638 5318865 SH DFND 1 5043998 0 274867 SPLUNK INC COM 848637104 12575 66842 SH OTR 2 66842 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 764 53375 SH DFND 1 53375 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 998161 4114938 SH DFND 1 4022622 0 92316 SPOTIFY TECHNOLOGY S A SHS L8681T102 9979 41139 SH OTR 2 41139 0 0 SPROUTS FMRS MKT INC COM 85208M102 22274 1064229 SH DFND 1 1064229 0 0 SPROUTS FMRS MKT INC COM 85208M102 2834 135391 SH OTR 2 135391 0 0 SQUARE INC CL A 852234103 4215 25930 SH DFND 1 25930 0 0 SSR MNG INC COM 784730103 5383 288501 SH DFND 1 288398 0 103 STAG INDL INC COM 85254J102 2391 78423 SH DFND 1 78423 0 0 STARWOOD PPTY TR INC COM 85571B105 8185 542416 SH DFND 1 542416 0 0 STEELCASE INC CL A 858155203 1385 137007 SH DFND 1 137007 0 0 STEPSTONE GROUP INC COM CL A 85914M107 1690 63517 SH DFND 1 63517 0 0 STEPSTONE GROUP INC COM CL A 85914M107 571 21451 SH OTR 2 21451 0 0 STRYKER CORPORATION COM 863667101 365 1751 SH DFND 1 1751 0 0 STURM RUGER & CO INC COM 864159108 729 11916 SH DFND 1 11916 0 0 SUMMIT MATLS INC CL A 86614U100 52554 3177385 SH DFND 1 3177385 0 0 SUMMIT MATLS INC CL A 86614U100 8232 497698 SH OTR 2 497698 0 0 SUNCOR ENERGY INC NEW COM 867224107 19830 1621399 SH DFND 1 1621167 0 232 SUNNOVA ENERGY INTL INC. COM 86745K104 19289 634293 SH DFND 1 634063 0 230 SUNPOWER CORP COM 867652406 19425 1552797 SH DFND 1 1552690 0 107 SUNPOWER CORP COM 867652406 3165 252968 SH OTR 2 252968 0 0 SUNRUN INC COM 86771W105 24399 316585 SH DFND 1 316452 0 133 SYKES ENTERPRISES INC COM 871237103 1823 53282 SH DFND 1 53282 0 0 SYNEOS HEALTH INC CL A 87166B102 23360 439426 SH DFND 1 439426 0 0 SYNEOS HEALTH INC CL A 87166B102 4957 93242 SH OTR 2 93242 0 0 SYNOPSYS INC COM 871607107 5434 25393 SH DFND 1 25393 0 0 SYSCO CORP COM 871829107 248 3993 SH DFND 1 3993 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 120096 1481388 SH DFND 1 1481206 0 182 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 48388 292870 SH DFND 1 291493 0 1377 TANDEM DIABETES CARE INC COM NEW 875372203 56990 502111 SH DFND 1 502111 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 7077 62356 SH OTR 2 62356 0 0 TARGA RES CORP COM 87612G101 11395 812187 SH DFND 1 812187 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 899 36551 SH DFND 1 36551 0 0 TC ENERGY CORP COM 87807B107 31638 753871 SH DFND 1 753871 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 2164 84604 SH DFND 1 84604 0 0 TELADOC HEALTH INC COM 87918A105 1274452 5813042 SH DFND 1 5547768 0 265274 TELADOC HEALTH INC COM 87918A105 31680 144501 SH OTR 2 144501 0 0 TELEFLEX INCORPORATED COM 879369106 48491 142444 SH DFND 1 141991 0 453 TERADYNE INC COM 880770102 1457 18338 SH DFND 1 18338 0 0 TESLA INC COM 88160R101 7875055 18356344 SH DFND 1 17630400 0 725944 TESLA INC COM 88160R101 166059 387074 SH OTR 2 387074 0 0 TEXAS INSTRS INC COM 882508104 159592 1117672 SH DFND 1 1117672 0 0 TFI INTL INC COM 87241L109 19080 456135 SH DFND 1 456135 0 0 TFI INTL INC COM 87241L109 2923 69875 SH OTR 2 69875 0 0 THE TRADE DESK INC COM CL A 88339J105 1258758 2426381 SH DFND 1 2298282 0 128099 THE TRADE DESK INC COM CL A 88339J105 36522 70400 SH OTR 2 70400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 29923 67772 SH DFND 1 67772 0 0 THERMON GROUP HLDGS INC COM 88362T103 2377 211691 SH DFND 1 211691 0 0 THERMON GROUP HLDGS INC COM 88362T103 780 69463 SH OTR 2 69463 0 0 TJX COS INC NEW COM 872540109 560 10058 SH DFND 1 10058 0 0 TOLL BROTHERS INC COM 889478103 1089 22384 SH DFND 1 22384 0 0 TOTAL SE SPONSORED ADS 89151E109 22793 664526 SH DFND 1 664411 0 115 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 29875 1639703 SH DFND 1 1639703 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5273 289392 SH OTR 2 289392 0 0 TPI COMPOSITES INC COM 87266J104 5724 197647 SH DFND 1 197579 0 68 TRACTOR SUPPLY CO COM 892356106 2340 16326 SH DFND 1 16326 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 42323 349059 SH DFND 1 347646 0 1413 TREX CO INC COM 89531P105 16448 229724 SH DFND 1 229724 0 0 TREX CO INC COM 89531P105 4030 56282 SH OTR 2 56282 0 0 TRI POINTE GROUP INC COM 87265H109 1577 86960 SH DFND 1 86960 0 0 TRINET GROUP INC COM 896288107 1982 33419 SH DFND 1 33419 0 0 TRINITY INDS INC COM 896522109 13534 694053 SH DFND 1 694053 0 0 TRINITY INDS INC COM 896522109 3973 203751 SH OTR 2 203751 0 0 TRITON INTL LTD CL A G9078F107 589 14486 SH DFND 1 14486 0 0 TRUIST FINL CORP COM 89832Q109 88253 2319396 SH DFND 1 2319396 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 52703 603292 SH DFND 1 603292 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 2511 28740 SH OTR 2 28740 0 0 TWILIO INC CL A 90138F102 1769242 7160315 SH DFND 1 6830006 0 330309 TWILIO INC CL A 90138F102 44403 179702 SH OTR 2 179702 0 0 TWIST BIOSCIENCE CORP COM 90184D100 12480 164280 SH DFND 1 164280 0 0 TWIST BIOSCIENCE CORP COM 90184D100 3429 45133 SH OTR 2 45133 0 0 UBER TECHNOLOGIES INC COM 90353T100 1234957 33852975 SH DFND 1 32455079 0 1397896 UBER TECHNOLOGIES INC COM 90353T100 14469 396628 SH OTR 2 396628 0 0 UFP INDUSTRIES INC COM 90278Q108 1417 25069 SH DFND 1 25069 0 0 UMB FINL CORP COM 902788108 607 12390 SH DFND 1 12390 0 0 UNION PAC CORP COM 907818108 1050028 5333608 SH DFND 1 5172679 0 160929 UNION PAC CORP COM 907818108 12597 63988 SH OTR 2 63988 0 0 UNITED PARCEL SERVICE INC CL B 911312106 18891 113371 SH DFND 1 113371 0 0 UNITED RENTALS INC COM 911363109 73448 420907 SH DFND 1 420907 0 0 UNITEDHEALTH GROUP INC COM 91324P102 109353 350750 SH DFND 1 350750 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 11104 61438 SH DFND 1 61438 0 0 UTZ BRANDS INC COM CL A 918090101 8173 456593 SH DFND 1 456593 0 0 UTZ BRANDS INC COM CL A 918090101 2458 137310 SH OTR 2 137310 0 0 VALE S A SPONSORED ADS 91912E105 4543 429358 SH DFND 1 429199 0 159 VALERO ENERGY CORP COM 91913Y100 3881 89584 SH DFND 1 89549 0 35 VALLEY NATL BANCORP COM 919794107 2040 297881 SH DFND 1 297881 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 264 1160 SH DFND 1 1160 0 0 VARONIS SYS INC COM 922280102 49036 424851 SH DFND 1 424851 0 0 VARONIS SYS INC COM 922280102 9392 81374 SH OTR 2 81374 0 0 VEEVA SYS INC CL A COM 922475108 3054 10860 SH DFND 1 10860 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 118675 1994868 SH DFND 1 1994868 0 0 VERTEX INC CL A 92538J106 11674 507572 SH DFND 1 507572 0 0 VERTEX INC CL A 92538J106 2534 110184 SH OTR 2 110184 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 972365 3573294 SH DFND 1 3463043 0 110251 VERTEX PHARMACEUTICALS INC COM 92532F100 9739 35790 SH OTR 2 35790 0 0 VISA INC COM CL A 92826C839 2878554 14394930 SH DFND 1 13865200 0 529730 VISA INC COM CL A 92826C839 34653 173291 SH OTR 2 173291 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 664 42646 SH DFND 1 42646 0 0 VITAL FARMS INC COM 92847W103 17999 444103 SH DFND 1 444103 0 0 VITAL FARMS INC COM 92847W103 2983 73590 SH OTR 2 73590 0 0 VROOM INC COM 92918V109 31442 607229 SH DFND 1 607229 0 0 VROOM INC COM 92918V109 5041 97357 SH OTR 2 97357 0 0 WABTEC COM 929740108 6564 106076 SH DFND 1 106076 0 0 WALMART INC COM 931142103 179224 1280997 SH DFND 1 1280997 0 0 WASTE CONNECTIONS INC COM 94106B101 9933 95693 SH DFND 1 95693 0 0 WAYFAIR INC CL A 94419L101 77897 267677 SH DFND 1 251803 0 15874 WAYFAIR INC CL A 94419L101 5546 19059 SH OTR 2 19059 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 5108 18583 SH DFND 1 18583 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 6221 126776 SH DFND 1 126731 0 45 WILLIAMS COS INC COM 969457100 132442 6740049 SH DFND 1 6740049 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 54864 3289224 SH DFND 1 3289224 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 9565 573439 SH OTR 2 573439 0 0 WINGSTOP INC COM 974155103 33740 246910 SH DFND 1 246910 0 0 WINGSTOP INC COM 974155103 9848 72066 SH OTR 2 72066 0 0 WINTRUST FINL CORP COM 97650W108 25386 633866 SH DFND 1 633866 0 0 WINTRUST FINL CORP COM 97650W108 4021 100401 SH OTR 2 100401 0 0 WIX COM LTD SHS M98068105 66396 260530 SH DFND 1 260496 0 34 WORKDAY INC CL A 98138H101 925066 4300031 SH DFND 1 4069307 0 230724 WORKDAY INC CL A 98138H101 11773 54726 SH OTR 2 54726 0 0 WPX ENERGY INC COM 98212B103 39317 8023967 SH DFND 1 8023530 0 437 WPX ENERGY INC COM 98212B103 4902 1000351 SH OTR 2 1000351 0 0 WSFS FINL CORP COM 929328102 16540 613266 SH DFND 1 613266 0 0 WSFS FINL CORP COM 929328102 3112 115405 SH OTR 2 115405 0 0 XCEL ENERGY INC COM 98389B100 58397 846215 SH DFND 1 846215 0 0 ZAI LAB LTD ADR 98887Q104 21513 258665 SH DFND 1 258665 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 110640 812694 SH DFND 1 812694 0 0 ZOETIS INC CL A 98978V103 236976 1433003 SH DFND 1 1385569 0 47434 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1417 3014 SH DFND 1 3014 0 0 ZUMIEZ INC COM 989817101 1617 58108 SH DFND 1 58108 0 0