The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | COMMON | 88025U109 | 14 | 79 | SH | DFND | 79 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COMMON | 68269G107 | 10,998 | 281,426 | SH | DFND | 259,717 | 0 | 21,709 | ||
1LIFE HEALTHCARE INC | COMMON | 68269G107 | 6,938 | 177,533 | SH | DFND | 2 | 177,533 | 0 | 0 | |
21VIANET GROUP INC-ADR | ADR | 90138A103 | 2,961 | 91,668 | SH | DFND | 91,668 | 0 | 0 | ||
21VIANET GROUP INC-ADR | ADR | 90138A103 | 570 | 17,647 | SH | DFND | 2 | 17,647 | 0 | 0 | |
2U INC | COMMON | 90214J101 | 11 | 281 | SH | DFND | 281 | 0 | 0 | ||
3M CO | COMMON | 88579Y101 | 22 | 114 | SH | DFND | 114 | 0 | 0 | ||
AARONS CO INC/THE | COMMON | 00258W108 | 10,590 | 412,390 | SH | DFND | 374,242 | 0 | 38,148 | ||
ABBOTT LABS | COMMON | 002824100 | 43,525 | 363,190 | SH | DFND | 360,928 | 0 | 2,262 | ||
ABBOTT LABS | COMMON | 002824100 | 2,439 | 20,351 | SH | DFND | 2 | 20,351 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 50 | 459 | SH | DFND | 459 | 0 | 0 | ||
ABIOMED INC | COMMON | 003654100 | 14 | 43 | SH | DFND | 43 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | COMMON | 00404A109 | 14,688 | 257,049 | SH | DFND | 237,207 | 0 | 19,842 | ||
ACADIA HEALTHCARE CO INC | COMMON | 00404A109 | 9,261 | 162,084 | SH | DFND | 2 | 162,084 | 0 | 0 | |
ACCENTURE LTD CL A | COMMON | G1151C101 | 304,711 | 1,103,028 | SH | DFND | 773,479 | 0 | 329,549 | ||
ACCENTURE LTD CL A | COMMON | G1151C101 | 2,619 | 9,480 | SH | DFND | 2 | 9,480 | 0 | 0 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 9,445 | 248,234 | SH | DFND | 228,102 | 0 | 20,132 | ||
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 848 | 9,113 | SH | DFND | 9,113 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 500 | 5,374 | SH | DFND | 2 | 5,374 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES | COMMON | 00650F109 | 10 | 244 | SH | DFND | 244 | 0 | 0 | ||
ADDUS HOMECARE CORP | COMMON | 006739106 | 27,748 | 265,302 | SH | DFND | 261,088 | 0 | 4,214 | ||
ADDUS HOMECARE CORP | COMMON | 006739106 | 3,613 | 34,546 | SH | DFND | 2 | 34,546 | 0 | 0 | |
ADOBE SYS | COMMON | 00724F101 | 338 | 710 | SH | DFND | 94 | 0 | 616 | ||
ADVANCED DRAINAGE SYSTEMS IN | COMMON | 00790R104 | 99,953 | 966,756 | SH | DFND | 938,488 | 0 | 28,268 | ||
ADVANCED DRAINAGE SYSTEMS IN | COMMON | 00790R104 | 22,978 | 222,250 | SH | DFND | 2 | 222,250 | 0 | 0 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 86,570 | 792,979 | SH | DFND | 759,803 | 0 | 33,176 | ||
ADVANCED ENERGY INDS | COMMON | 007973100 | 21,307 | 195,175 | SH | DFND | 2 | 195,175 | 0 | 0 | |
ADVANCED MICRO | COMMON | 007903107 | 232 | 2,959 | SH | DFND | 416 | 0 | 2,543 | ||
AECOM TECHNOLOGY CORP | COMMON | 00766T100 | 40,096 | 625,426 | SH | DFND | 356,633 | 0 | 268,793 | ||
AECOM TECHNOLOGY CORP | COMMON | 00766T100 | 2,537 | 39,578 | SH | DFND | 2 | 39,578 | 0 | 0 | |
AERIE PHARMACEUTICALS | CV BND | 00771VAB4 | 2,690 | 150,550 | SH | DFND | 121,321 | 2,202 | 27,027 | ||
AERIE PHARMACEUTICALS | CV BND | 00771VAB4 | 1,064 | 59,539 | SH | DFND | 2 | 59,539 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COMMON | 00771V108 | 30,200 | 1,690,009 | SH | DFND | 1,663,149 | 0 | 26,860 | ||
AERIE PHARMACEUTICALS INC | COMMON | 00771V108 | 3,933 | 220,091 | SH | DFND | 2 | 220,091 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS INC | COMMON | 007800105 | 7,181 | 152,920 | SH | DFND | 138,315 | 0 | 14,605 | ||
AEROVIRONMENT INC | COMMON | 008073108 | 45,495 | 391,994 | SH | DFND | 385,765 | 0 | 6,229 | ||
AEROVIRONMENT INC | COMMON | 008073108 | 5,927 | 51,067 | SH | DFND | 2 | 51,067 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 10 | 203 | SH | DFND | 203 | 0 | 0 | ||
AGREE REALTY CORP | COMMON | 008492100 | 26,909 | 399,773 | SH | DFND | 243,257 | 0 | 156,516 | ||
AGREE REALTY CORP | COMMON | 008492100 | 1,485 | 22,057 | SH | DFND | 2 | 22,057 | 0 | 0 | |
AIR PRODS & CHEM | COMMON | 009158106 | 23 | 80 | SH | DFND | 80 | 0 | 0 | ||
AIR TRANSPORT SERVICES GROUP I | COMMON | 00922R105 | 40,257 | 1,375,851 | SH | DFND | 1,353,985 | 0 | 21,866 | ||
AIR TRANSPORT SERVICES GROUP I | COMMON | 00922R105 | 5,243 | 179,176 | SH | DFND | 2 | 179,176 | 0 | 0 | |
AIRBNB INC | COMMON | 009066101 | 213,158 | 1,134,181 | SH | DFND | 743,161 | 0 | 391,020 | ||
ALAMO GROUP INC | COMMON | 011311107 | 18,959 | 121,414 | SH | DFND | 111,003 | 0 | 10,411 | ||
ALBANY INTL CORP-CL A | COMMON | 012348108 | 47,777 | 572,380 | SH | DFND | 553,076 | 0 | 19,304 | ||
ALBANY INTL CORP-CL A | COMMON | 012348108 | 4,699 | 56,290 | SH | DFND | 2 | 56,290 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 13 | 92 | SH | DFND | 92 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 2,614,813 | 11,532,718 | SH | DFND | 8,934,195 | 0 | 2,598,523 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 167,600 | 739,205 | SH | DFND | 2 | 739,205 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 14 | 25 | SH | DFND | 25 | 0 | 0 | ||
ALLEGION PLC | COMMON | G0176J109 | 12,438 | 99,015 | SH | DFND | 30,471 | 0 | 68,544 | ||
ALLEGION PLC | COMMON | G0176J109 | 1,483 | 11,807 | SH | DFND | 2 | 11,807 | 0 | 0 | |
ALLETE INC | COMMON | 018522300 | 13,521 | 201,239 | SH | DFND | 183,041 | 0 | 18,198 | ||
ALLSCRIPTS INC | COMMON | 01988P108 | 18,353 | 1,222,311 | SH | DFND | 897,636 | 0 | 324,675 | ||
ALLSTATE CORP | COMMON | 020002101 | 802 | 6,983 | SH | DFND | 5,243 | 0 | 1,740 | ||
ALLSTATE CORP | COMMON | 020002101 | 364 | 3,164 | SH | DFND | 2 | 3,164 | 0 | 0 | |
ALPHABET INC-CL A | COMMON | 02079K305 | 2,064,178 | 1,000,804 | SH | DFND | 771,517 | 0 | 229,287 | ||
ALPHABET INC-CL A | COMMON | 02079K305 | 119,808 | 58,088 | SH | DFND | 2 | 58,088 | 0 | 0 | |
ALPHABET INC-CL C | COMMON | 02079K107 | 1,675,996 | 810,196 | SH | DFND | 634,859 | 0 | 175,337 | ||
ALPHABET INC-CL C | COMMON | 02079K107 | 114,857 | 55,523 | SH | DFND | 2 | 55,523 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON | 02128L106 | 6,422 | 494,012 | SH | DFND | 449,661 | 0 | 44,351 | ||
ALTRA INDUSTRIAL MOTION CORP | COMMON | 02208R106 | 30,033 | 542,892 | SH | DFND | 349,045 | 0 | 193,847 | ||
ALTRA INDUSTRIAL MOTION CORP | COMMON | 02208R106 | 1,423 | 25,725 | SH | DFND | 2 | 25,725 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 1,001 | 19,572 | SH | DFND | 19,572 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 617 | 12,063 | SH | DFND | 2 | 12,063 | 0 | 0 | |
AMAZON.COM INC | COMMON | 023135106 | 4,103,350 | 1,326,194 | SH | DFND | 1,032,911 | 0 | 293,283 | ||
AMAZON.COM INC | COMMON | 023135106 | 251,775 | 81,373 | SH | DFND | 2 | 81,373 | 0 | 0 | |
AMBEV SA-SPN ADR | ADR | 02319V103 | 43,720 | 15,956,125 | SH | DFND | 15,628,409 | 0 | 327,716 | ||
AMBEV SA-SPN ADR | ADR | 02319V103 | 2,303 | 840,572 | SH | DFND | 2 | 840,572 | 0 | 0 | |
AMCOR PLC | COMMON | G0250X107 | 11 | 927 | SH | DFND | 927 | 0 | 0 | ||
AMEDISYS INC | COMMON | 023436108 | 22,829 | 86,216 | SH | DFND | 84,847 | 0 | 1,369 | ||
AMEDISYS INC | COMMON | 023436108 | 2,969 | 11,213 | SH | DFND | 2 | 11,213 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COMMON | 02376R102 | 22 | 931 | SH | DFND | 931 | 0 | 0 | ||
AMERICAN ELEC PWR | COMMON | 025537101 | 31 | 369 | SH | DFND | 369 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC | COMMON | 025932104 | 20 | 178 | SH | DFND | 178 | 0 | 0 | ||
AMERICAN HOMES 4 RENT- A | COMMON | 02665T306 | 7 | 213 | SH | DFND | 213 | 0 | 0 | ||
AMERICAN INTL GRP INC | COMMON | 026874784 | 13 | 275 | SH | DFND | 275 | 0 | 0 | ||
AMERICAN TOWER CORPORATION | COMMON | 03027X100 | 44,572 | 186,445 | SH | DFND | 185,146 | 0 | 1,299 | ||
AMERICAN TOWER CORPORATION | COMMON | 03027X100 | 2,713 | 11,348 | SH | DFND | 2 | 11,348 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 16,080 | 107,255 | SH | DFND | 33,585 | 0 | 73,670 | ||
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 1,828 | 12,196 | SH | DFND | 2 | 12,196 | 0 | 0 | |
AMERICAN WOODMARK CORP | COMMON | 030506109 | 12,660 | 128,422 | SH | DFND | 116,609 | 0 | 11,813 | ||
AMERICOLD REALTY TRUST | COMMON | 03064D108 | 29,713 | 772,361 | SH | DFND | 465,633 | 0 | 306,728 | ||
AMERICOLD REALTY TRUST | COMMON | 03064D108 | 1,782 | 46,321 | SH | DFND | 2 | 46,321 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 11 | 46 | SH | DFND | 46 | 0 | 0 | ||
AMERIS BANCORP | COMMON | 03076K108 | 56,325 | 1,072,652 | SH | DFND | 1,029,465 | 0 | 43,187 | ||
AMERIS BANCORP | COMMON | 03076K108 | 4,816 | 91,718 | SH | DFND | 2 | 91,718 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 11 | 91 | SH | DFND | 91 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 38 | 151 | SH | DFND | 151 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COMMON | 001744101 | 12,621 | 171,244 | SH | DFND | 86,502 | 0 | 84,742 | ||
AMN HEALTHCARE SERVICES INC | COMMON | 001744101 | 1,019 | 13,829 | SH | DFND | 2 | 13,829 | 0 | 0 | |
AMPHENOL CORP CL A | COMMON | 032095101 | 28 | 423 | SH | DFND | 423 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 23 | 146 | SH | DFND | 146 | 0 | 0 | ||
ANSYS INC | COMMON | 03662Q105 | 129 | 379 | SH | DFND | 2 | 379 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 30 | 3,370 | SH | DFND | 3,370 | 0 | 0 | ||
ANTHEM INC | COMMON | 036752103 | 44,624 | 124,317 | SH | DFND | 123,433 | 0 | 884 | ||
ANTHEM INC | COMMON | 036752103 | 2,835 | 7,898 | SH | DFND | 2 | 7,898 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 1 | 54 | SH | DFND | 54 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 47,989 | 392,871 | SH | DFND | 382,572 | 0 | 10,299 | ||
APPLE INC | COMMON | 037833100 | 4,026 | 32,959 | SH | DFND | 2 | 32,959 | 0 | 0 | |
APPLIED MATERIALS | COMMON | 038222105 | 1,036 | 7,756 | SH | DFND | 7,756 | 0 | 0 | ||
APPLIED MATERIALS | COMMON | 038222105 | 642 | 4,809 | SH | DFND | 2 | 4,809 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 16 | 280 | SH | DFND | 280 | 0 | 0 | ||
ARCOSA INC | COMMON | 039653100 | 40,481 | 621,923 | SH | DFND | 394,228 | 0 | 227,695 | ||
ARCOSA INC | COMMON | 039653100 | 1,997 | 30,682 | SH | DFND | 2 | 30,682 | 0 | 0 | |
ARES MANAGEMENT CORP - A | COMMON | 03990B101 | 27,532 | 491,376 | SH | DFND | 453,468 | 0 | 37,908 | ||
ARES MANAGEMENT CORP - A | COMMON | 03990B101 | 17,371 | 310,029 | SH | DFND | 2 | 310,029 | 0 | 0 | |
ARGENX SE - ADR | ADR | 04016X101 | 11,169 | 40,556 | SH | DFND | 37,426 | 0 | 3,130 | ||
ARGENX SE - ADR | ADR | 04016X101 | 7,043 | 25,573 | SH | DFND | 2 | 25,573 | 0 | 0 | |
ARMATA PHARMACEUTICALS INC | COMMON | 04216R102 | 621 | 129,956 | SH | DFND | 129,956 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES | COMMON | 04247X102 | 7,141 | 79,269 | SH | DFND | 72,506 | 0 | 6,763 | ||
ARTISAN PARTNERS ASSET MGMT CL A | COMMON | 04316A108 | 927 | 17,774 | SH | DFND | 17,774 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT CL A | COMMON | 04316A108 | 587 | 11,249 | SH | DFND | 2 | 11,249 | 0 | 0 | |
ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 13,588 | 105,433 | SH | DFND | 97,297 | 0 | 8,136 | ||
ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 8,654 | 67,151 | SH | DFND | 2 | 67,151 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COMMON | 044186104 | 15,474 | 174,317 | SH | DFND | 133,336 | 0 | 40,981 | ||
ASHLAND GLOBAL HOLDINGS INC | COMMON | 044186104 | 1,199 | 13,505 | SH | DFND | 2 | 13,505 | 0 | 0 | |
ASSETMARK FINANCIAL HOLDINGS | COMMON | 04546L106 | 33,612 | 1,440,106 | SH | DFND | 1,417,217 | 0 | 22,889 | ||
ASSETMARK FINANCIAL HOLDINGS | COMMON | 04546L106 | 4,378 | 187,569 | SH | DFND | 2 | 187,569 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 10 | 74 | SH | DFND | 74 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 3,852 | 127,267 | SH | DFND | 127,267 | 0 | 0 | ||
ATHENE HOLDING LTD-CLASS A | COMMON | G0684D107 | 116 | 2,307 | SH | DFND | 0 | 0 | 2,307 | ||
ATKORE INTERNATIONAL GROUP I | COMMON | 047649108 | 8,396 | 116,780 | SH | DFND | 105,610 | 0 | 11,170 | ||
ATLANTIC CAPITAL BANCSHARES | COMMON | 048269203 | 6,289 | 260,952 | SH | DFND | 84,153 | 0 | 176,799 | ||
ATLANTIC CAPITAL BANCSHARES | COMMON | 048269203 | 751 | 31,151 | SH | DFND | 2 | 31,151 | 0 | 0 | |
ATLANTIC UNION BANKSHARES CORP | COMMON | 04911A107 | 16,840 | 439,009 | SH | DFND | 400,936 | 0 | 38,073 | ||
ATLAS AIR WORLDWIDE HLDG CVT | CV BND | 049164BJ4 | 13,135 | 217,329 | SH | DFND | 171,899 | 0 | 45,430 | ||
ATLAS AIR WORLDWIDE HLDG CVT | CV BND | 049164BJ4 | 9,454 | 156,428 | SH | DFND | 2 | 156,428 | 0 | 0 | |
ATRICURE INC | COMMON | 04963C209 | 53,329 | 813,933 | SH | DFND | 800,997 | 0 | 12,936 | ||
ATRICURE INC | COMMON | 04963C209 | 6,941 | 105,935 | SH | DFND | 2 | 105,935 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 2,490,298 | 8,985,379 | SH | DFND | 7,051,437 | 0 | 1,933,942 | ||
AUTODESK INC | COMMON | 052769106 | 171,846 | 620,046 | SH | DFND | 2 | 620,046 | 0 | 0 | |
AUTOMATIC DATA PROC | COMMON | 053015103 | 435,278 | 2,309,536 | SH | DFND | 1,851,446 | 0 | 458,090 | ||
AUTOMATIC DATA PROC | COMMON | 053015103 | 28,988 | 153,806 | SH | DFND | 2 | 153,806 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 13 | 9 | SH | DFND | 9 | 0 | 0 | ||
AVALARA INC | COMMON | 05338G106 | 14,679 | 110,014 | SH | DFND | 101,524 | 0 | 8,490 | ||
AVALARA INC | COMMON | 05338G106 | 9,342 | 70,011 | SH | DFND | 2 | 70,011 | 0 | 0 | |
AVANTOR INC | COMMON | 05352A100 | 19,967 | 690,196 | SH | DFND | 214,235 | 0 | 475,961 | ||
AVANTOR INC | COMMON | 05352A100 | 2,339 | 80,866 | SH | DFND | 2 | 80,866 | 0 | 0 | |
AVAYA HOLDINGS CORP | COMMON | 05351X101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AXON ENTERPRISE INC | COMMON | 05464C101 | 23,971 | 168,310 | SH | DFND | 155,333 | 0 | 12,977 | ||
AXON ENTERPRISE INC | COMMON | 05464C101 | 15,116 | 106,136 | SH | DFND | 2 | 106,136 | 0 | 0 | |
AXONICS MODULATION TECHNOLOG | COMMON | 05465P101 | 53,975 | 901,230 | SH | DFND | 886,910 | 0 | 14,320 | ||
AXONICS MODULATION TECHNOLOG | COMMON | 05465P101 | 7,029 | 117,361 | SH | DFND | 2 | 117,361 | 0 | 0 | |
AXOS FINANCIAL INC | COMMON | 05465C100 | 9,821 | 208,910 | SH | DFND | 192,780 | 0 | 16,130 | ||
AXOS FINANCIAL INC | COMMON | 05465C100 | 6,196 | 131,797 | SH | DFND | 2 | 131,797 | 0 | 0 | |
AZZ INC | COMMON | 002474104 | 4,665 | 92,661 | SH | DFND | 84,305 | 0 | 8,356 | ||
BAIDU.COM | ADR | 056752108 | 60,444 | 277,841 | SH | DFND | 271,210 | 0 | 6,631 | ||
BAIDU.COM | ADR | 056752108 | 3,314 | 15,235 | SH | DFND | 2 | 15,235 | 0 | 0 | |
BAKER HUGHS CO | COMMON | 05722G100 | 14 | 661 | SH | DFND | 661 | 0 | 0 | ||
BANCORP INC | COMMON | 05969A105 | 29,807 | 1,438,575 | SH | DFND | 1,415,711 | 0 | 22,864 | ||
BANCORP INC | COMMON | 05969A105 | 3,877 | 187,096 | SH | DFND | 2 | 187,096 | 0 | 0 | |
BANCORPSOUTH INC | COMMON | 05971J102 | 13,926 | 428,756 | SH | DFND | 393,016 | 0 | 35,740 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 1,036 | 26,771 | SH | DFND | 26,771 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 608 | 15,712 | SH | DFND | 2 | 15,712 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 11 | 224 | SH | DFND | 224 | 0 | 0 | ||
BAOZUN INC-SPN ADR | ADR | 06684L103 | 9 | 237 | SH | DFND | 237 | 0 | 0 | ||
BAOZUN INC-SPN ADR | ADR | 06684L103 | 5 | 141 | SH | DFND | 2 | 141 | 0 | 0 | |
BATTALION OIL CORP | COMMON | 07134L107 | 3,482 | 320,035 | SH | DFND | 292,463 | 5,288 | 22,284 | ||
BATTALION OIL CORP | COMMON | 07134L107 | 450 | 41,352 | SH | DFND | 2 | 41,352 | 0 | 0 | |
BAXTER INTL | COMMON | 071813109 | 21 | 252 | SH | DFND | 252 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON | 075887109 | 95,015 | 390,765 | SH | DFND | 253,221 | 0 | 137,544 | ||
BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 | 133 | 522 | SH | DFND | 243 | 0 | 279 | ||
BILL.COM HOLDINGS INC | COMMON | 090043100 | 14 | 98 | SH | DFND | 98 | 0 | 0 | ||
BIO-TECHNE CORPORAT | COMMON | 09073M104 | 22,040 | 57,708 | SH | DFND | 53,256 | 0 | 4,452 | ||
BIO-TECHNE CORPORAT | COMMON | 09073M104 | 13,901 | 36,397 | SH | DFND | 2 | 36,397 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 11 | 40 | SH | DFND | 40 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL CVT | CV BND | 09061GAH4 | 43,522 | 576,379 | SH | DFND | 525,244 | 1,885 | 49,250 | ||
BIOMARIN PHARMACEUTICAL CVT | CV BND | 09061GAH4 | 7,679 | 101,701 | SH | DFND | 2 | 101,701 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 37,977 | 502,942 | SH | DFND | 406,678 | 0 | 96,264 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 978 | 12,957 | SH | DFND | 2 | 12,957 | 0 | 0 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 12,836 | 173,480 | SH | DFND | 160,083 | 0 | 13,397 | ||
BLACK KNIGHT INC | COMMON | 09215C105 | 8,098 | 109,452 | SH | DFND | 2 | 109,452 | 0 | 0 | |
BLACKLINE INC | COMMON | 09239B109 | 56,181 | 518,279 | SH | DFND | 499,442 | 0 | 18,837 | ||
BLACKLINE INC | COMMON | 09239B109 | 16,708 | 154,131 | SH | DFND | 2 | 154,131 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 43,215 | 57,317 | SH | DFND | 56,933 | 0 | 384 | ||
BLACKROCK INC | COMMON | 09247X101 | 1,996 | 2,648 | SH | DFND | 2 | 2,648 | 0 | 0 | |
BLACKSTONE MORTGAGE TR CVT | CV BND | 09257WAB6 | 2,824 | 91,105 | SH | DFND | 91,105 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 34,706 | 356,950 | SH | DFND | 351,277 | 0 | 5,673 | ||
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 4,517 | 46,452 | SH | DFND | 2 | 46,452 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 2,773,980 | 10,890,309 | SH | DFND | 8,811,030 | 0 | 2,079,279 | ||
BOEING CO | COMMON | 097023105 | 193,952 | 761,433 | SH | DFND | 2 | 761,433 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 1,608 | 690 | SH | DFND | 690 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON | 09857L108 | 1,020 | 438 | SH | DFND | 2 | 438 | 0 | 0 | |
BOOT BARN HOLDINGS INC | COMMON | 099406100 | 30,888 | 495,709 | SH | DFND | 487,831 | 0 | 7,878 | ||
BOOT BARN HOLDINGS INC | COMMON | 099406100 | 4,014 | 64,422 | SH | DFND | 2 | 64,422 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | COMMON | 099502106 | 3,425 | 42,526 | SH | DFND | 21,983 | 0 | 20,543 | ||
BOOZ ALLEN HAMILTON HOLDING | COMMON | 099502106 | 558 | 6,933 | SH | DFND | 2 | 6,933 | 0 | 0 | |
BORG WARNER INC | COMMON | 099724106 | 10,490 | 226,276 | SH | DFND | 69,050 | 0 | 157,226 | ||
BORG WARNER INC | COMMON | 099724106 | 1,163 | 25,094 | SH | DFND | 2 | 25,094 | 0 | 0 | |
BOSTON BEER COMPANY CL A | COMMON | 100557107 | 17 | 14 | SH | DFND | 14 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 20 | 512 | SH | DFND | 512 | 0 | 0 | ||
BRANDYWINE RLTY TRUST | COMMON | 105368203 | 6 | 472 | SH | DFND | 472 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 333,171 | 5,277,533 | SH | DFND | 5,274,262 | 0 | 3,271 | ||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 556 | 8,806 | SH | DFND | 2 | 8,806 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 30 | 64 | SH | DFND | 64 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | COMMON | 11133T103 | 17,878 | 116,776 | SH | DFND | 107,764 | 0 | 9,012 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | COMMON | 11133T103 | 11,278 | 73,666 | SH | DFND | 2 | 73,666 | 0 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 41,935 | 439,710 | SH | DFND | 403,987 | 0 | 35,723 | ||
BRUNSWICK CORP | COMMON | 117043109 | 15,901 | 166,727 | SH | DFND | 2 | 166,727 | 0 | 0 | |
BRYN MAWR BANK CORP | COMMON | 117665109 | 16,581 | 364,336 | SH | DFND | 334,058 | 0 | 30,278 | ||
BURLINGTON STORES INC | COMMON | 122017106 | 171 | 571 | SH | DFND | 2 | 571 | 0 | 0 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 11,467 | 173,894 | SH | DFND | 157,673 | 0 | 16,221 | ||
CABOT CORP | COMMON | 127055101 | 10,673 | 203,527 | SH | DFND | 186,471 | 0 | 17,056 | ||
CADENCE DESIGN SYS INC | COMMON | 127387108 | 42 | 305 | SH | DFND | 305 | 0 | 0 | ||
CALIFORNIA RESOURCES CORP | COMMON | 13057Q305 | 1,466 | 60,950 | SH | DFND | 60,950 | 0 | 0 | ||
CALIFORNIA RESOURCES CORP | COMMON | 13057Q305 | 558 | 23,178 | SH | DFND | 2 | 23,178 | 0 | 0 | |
CANNAE HOLDINGS INC | COMMON | 13765N107 | 13,935 | 351,711 | SH | DFND | 320,869 | 0 | 30,842 | ||
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 18 | 142 | SH | DFND | 142 | 0 | 0 | ||
CARETRUST REIT INC | COMMON | 14174T107 | 6 | 253 | SH | DFND | 253 | 0 | 0 | ||
CARMAX INC | COMMON | 143130102 | 25 | 190 | SH | DFND | 190 | 0 | 0 | ||
CARNIVAL CORP CL A | COMMON | 143658300 | 20 | 759 | SH | DFND | 759 | 0 | 0 | ||
CARVANA CO | COMMON | 146869102 | 13 | 50 | SH | DFND | 50 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC CL A | COMMON | 147448104 | 58,077 | 913,586 | SH | DFND | 899,067 | 0 | 14,519 | ||
CASELLA WASTE SYSTEMS INC CL A | COMMON | 147448104 | 7,564 | 118,987 | SH | DFND | 2 | 118,987 | 0 | 0 | |
CASEYS GENERAL STORES INC | COMMON | 147528103 | 17,593 | 81,377 | SH | DFND | 75,096 | 0 | 6,281 | ||
CASEYS GENERAL STORES INC | COMMON | 147528103 | 11,095 | 51,322 | SH | DFND | 2 | 51,322 | 0 | 0 | |
CATALENT INC | COMMON | 148806102 | 55,258 | 524,719 | SH | DFND | 361,520 | 0 | 163,199 | ||
CATALENT INC | COMMON | 148806102 | 16,845 | 159,955 | SH | DFND | 2 | 159,955 | 0 | 0 | |
CATERPILLAR | COMMON | 149123101 | 26 | 113 | SH | DFND | 113 | 0 | 0 | ||
CDK GLOBAL INC | COMMON | 12508E101 | 12,768 | 236,180 | SH | DFND | 71,244 | 0 | 164,936 | ||
CDK GLOBAL INC | COMMON | 12508E101 | 1,405 | 25,991 | SH | DFND | 2 | 25,991 | 0 | 0 | |
CELANESE CORP A | COMMON | 150870103 | 11 | 71 | SH | DFND | 71 | 0 | 0 | ||
CEMEX SA-SPONS ADR | ADR | 151290889 | 6,879 | 986,948 | SH | DFND | 986,948 | 0 | 0 | ||
CEMEX SA-SPONS ADR | ADR | 151290889 | 3,629 | 520,684 | SH | DFND | 2 | 520,684 | 0 | 0 | |
CENTENE CORP | COMMON | 15135B101 | 20 | 319 | SH | DFND | 319 | 0 | 0 | ||
CENTERSPACE | COMMON | 15202L107 | 3 | 38 | SH | DFND | 38 | 0 | 0 | ||
CERNER CORP | COMMON | 156782104 | 788,595 | 10,970,988 | SH | DFND | 8,657,451 | 0 | 2,313,537 | ||
CERNER CORP | COMMON | 156782104 | 52,621 | 732,061 | SH | DFND | 2 | 732,061 | 0 | 0 | |
CHAMPIONX CORP | COMMON | 15872M104 | 30,555 | 1,406,110 | SH | DFND | 1,048,760 | 0 | 357,350 | ||
CHAMPIONX CORP | COMMON | 15872M104 | 1,025 | 47,159 | SH | DFND | 2 | 47,159 | 0 | 0 | |
CHANNELADVISOR CORP | COMMON | 159179100 | 6,495 | 275,776 | SH | DFND | 88,306 | 0 | 187,470 | ||
CHANNELADVISOR CORP | COMMON | 159179100 | 759 | 32,223 | SH | DFND | 2 | 32,223 | 0 | 0 | |
CHARLES RIVER LABS | COMMON | 159864107 | 20,137 | 69,480 | SH | DFND | 64,119 | 0 | 5,361 | ||
CHARLES RIVER LABS | COMMON | 159864107 | 12,699 | 43,816 | SH | DFND | 2 | 43,816 | 0 | 0 | |
CHART INDUSTRIES INC | COMMON | 16115Q308 | 19,542 | 137,278 | SH | DFND | 42,899 | 0 | 94,379 | ||
CHART INDUSTRIES INC | COMMON | 16115Q308 | 2,228 | 15,653 | SH | DFND | 2 | 15,653 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | COMMON | 16119P108 | 39 | 64 | SH | DFND | 64 | 0 | 0 | ||
CHEGG INC | COMMON | 163092109 | 17,352 | 202,574 | SH | DFND | 186,956 | 0 | 15,618 | ||
CHEGG INC | COMMON | 163092109 | 10,938 | 127,695 | SH | DFND | 2 | 127,695 | 0 | 0 | |
CHEMED CORP | COMMON | 16359R103 | 15,724 | 34,197 | SH | DFND | 31,558 | 0 | 2,639 | ||
CHEMED CORP | COMMON | 16359R103 | 9,913 | 21,558 | SH | DFND | 2 | 21,558 | 0 | 0 | |
CHEMOCENTRYX INC | COMMON | 16383L106 | 34,853 | 680,182 | SH | DFND | 661,718 | 0 | 18,464 | ||
CHEMOCENTRYX INC | COMMON | 16383L106 | 7,741 | 151,082 | SH | DFND | 2 | 151,082 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 29 | 678 | SH | DFND | 678 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP -CW26 | WTS | 165167180 | 22 | 1,280 | SH | DFND | 1,280 | 0 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 43,823 | 418,203 | SH | DFND | 413,605 | 0 | 4,598 | ||
CHEVRON CORP | COMMON | 166764100 | 2,531 | 24,156 | SH | DFND | 2 | 24,156 | 0 | 0 | |
CHEWY INC - CLASS A | COMMON | 16679L109 | 55 | 653 | SH | DFND | 0 | 0 | 653 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 33 | 23 | SH | DFND | 23 | 0 | 0 | ||
CHUBB LIMITED | COMMON | H1467J104 | 21 | 130 | SH | DFND | 130 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON | 171484108 | 27,541 | 121,101 | SH | DFND | 89,068 | 0 | 32,033 | ||
CHURCHILL DOWNS INC | COMMON | 171484108 | 2,324 | 10,218 | SH | DFND | 2 | 10,218 | 0 | 0 | |
CIGNA CORP | COMMON | 125523100 | 43 | 179 | SH | DFND | 179 | 0 | 0 | ||
CINTAS CORP | COMMON | 172908105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 1,016,055 | 19,649,109 | SH | DFND | 15,510,459 | 0 | 4,138,650 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 70,973 | 1,372,528 | SH | DFND | 2 | 1,372,528 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 1,262 | 17,343 | SH | DFND | 14,041 | 0 | 3,302 | ||
CITIGROUP INC | COMMON | 172967424 | 652 | 8,962 | SH | DFND | 2 | 8,962 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COMMON | 174610105 | 71 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
CITRIX SYSTEMS INC | COMMON | 177376100 | 11 | 81 | SH | DFND | 81 | 0 | 0 | ||
CITY OFFICE REIT INC | COMMON | 178587101 | 3 | 276 | SH | DFND | 276 | 0 | 0 | ||
CLEAN HARBORS INC | COMMON | 184496107 | 11,434 | 136,020 | SH | DFND | 125,110 | 0 | 10,910 | ||
CLEAR CHANNEL OUTDOOR HOLDIN | COMMON | 18453H106 | 8,722 | 4,845,663 | SH | DFND | 4,737,568 | 108,095 | 0 | ||
CLEAR CHANNEL OUTDOOR HOLDIN | COMMON | 18453H106 | 1,429 | 793,653 | SH | DFND | 2 | 793,653 | 0 | 0 | |
CLOUDFLARE INC - CLASS A | COMMON | 18915M107 | 12 | 164 | SH | DFND | 164 | 0 | 0 | ||
CMS ENERGY CORP | COMMON | 125896100 | 29 | 466 | SH | DFND | 466 | 0 | 0 | ||
CNA FINANCIAL CORP | COMMON | 126117100 | 18 | 413 | SH | DFND | 413 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON | 191216100 | 43,516 | 825,572 | SH | DFND | 820,039 | 0 | 5,533 | ||
COCA-COLA CO/THE | COMMON | 191216100 | 2,008 | 38,098 | SH | DFND | 2 | 38,098 | 0 | 0 | |
COGNEX CORP | COMMON | 192422103 | 77 | 925 | SH | DFND | 2 | 925 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CRP | COMMON | 192446102 | 11 | 137 | SH | DFND | 137 | 0 | 0 | ||
COGNYTE SOFTWARE LTD -W/I | COMMON | M25133105 | 6,470 | 232,668 | SH | DFND | 159,218 | 0 | 73,450 | ||
COGNYTE SOFTWARE LTD -W/I | COMMON | M25133105 | 282 | 10,141 | SH | DFND | 2 | 10,141 | 0 | 0 | |
COHU INC | COMMON | 192576106 | 10,184 | 243,410 | SH | DFND | 224,621 | 0 | 18,789 | ||
COHU INC | COMMON | 192576106 | 6,424 | 153,530 | SH | DFND | 2 | 153,530 | 0 | 0 | |
COLFAX CORP | COMMON | 194014106 | 15,931 | 363,633 | SH | DFND | 114,718 | 0 | 248,915 | ||
COLFAX CORP | COMMON | 194014106 | 1,870 | 42,688 | SH | DFND | 2 | 42,688 | 0 | 0 | |
COLGATE PALMOLIVE | COMMON | 194162103 | 728,065 | 9,235,887 | SH | DFND | 7,269,183 | 0 | 1,966,704 | ||
COLGATE PALMOLIVE | COMMON | 194162103 | 50,353 | 638,754 | SH | DFND | 2 | 638,754 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 54,841 | 519,183 | SH | DFND | 502,812 | 0 | 16,371 | ||
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 14,152 | 133,973 | SH | DFND | 2 | 133,973 | 0 | 0 | |
COLUMBUS MCKINNON CORP/NY | COMMON | 199333105 | 16,221 | 307,457 | SH | DFND | 281,610 | 0 | 25,847 | ||
COMCAST CORP CL A | COMMON | 20030N101 | 43,115 | 796,796 | SH | DFND | 791,717 | 0 | 5,079 | ||
COMCAST CORP CL A | COMMON | 20030N101 | 2,450 | 45,279 | SH | DFND | 2 | 45,279 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 58 | 806 | SH | DFND | 398 | 0 | 408 | ||
CONCENTRIX CORP | COMMON | 20602D101 | 51,083 | 341,191 | SH | DFND | 192,664 | 0 | 148,527 | ||
CONCENTRIX CORP | COMMON | 20602D101 | 3,412 | 22,791 | SH | DFND | 2 | 22,791 | 0 | 0 | |
CONMED CORP | COMMON | 207410101 | 69,099 | 529,127 | SH | DFND | 507,491 | 0 | 21,636 | ||
CONMED CORP | COMMON | 207410101 | 15,228 | 116,612 | SH | DFND | 2 | 116,612 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 21 | 399 | SH | DFND | 399 | 0 | 0 | ||
CONSOLIDATED COMMUNICATIONS | COMMON | 209034107 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 14 | 190 | SH | DFND | 190 | 0 | 0 | ||
COOPER TIRE | COMMON | 216831107 | 16,008 | 285,958 | SH | DFND | 258,982 | 0 | 26,976 | ||
COPART INC | COMMON | 217204106 | 105,975 | 975,736 | SH | DFND | 630,886 | 0 | 344,850 | ||
CORE LABORATORIES N V | COMMON | N22717107 | 2,177 | 75,603 | SH | DFND | 73,937 | 0 | 1,666 | ||
CORE LABORATORIES N V | COMMON | N22717107 | 152 | 5,264 | SH | DFND | 2 | 5,264 | 0 | 0 | |
CORE MARK HOLDING CO INC | COMMON | 218681104 | 11,487 | 296,897 | SH | DFND | 271,249 | 0 | 25,648 | ||
CORNING INC | COMMON | 219350105 | 76,259 | 1,752,669 | SH | DFND | 1,752,669 | 0 | 0 | ||
CORTEVA INC | COMMON | 22052L104 | 192 | 4,129 | SH | DFND | 291 | 0 | 3,838 | ||
COSTAR GROUP INC | COMMON | 22160N109 | 166 | 202 | SH | DFND | 2 | 202 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 232,422 | 659,390 | SH | DFND | 429,492 | 0 | 229,898 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 533 | 1,512 | SH | DFND | 2 | 1,512 | 0 | 0 | |
COTY INC-CL A | COMMON | 222070203 | 19 | 2,070 | SH | DFND | 2,070 | 0 | 0 | ||
COUPA SOFTWARE INC | COMMON | 22266L106 | 10 | 41 | SH | DFND | 41 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY | COMMON | 22410J106 | 6,937 | 40,127 | SH | DFND | 36,685 | 0 | 3,442 | ||
CREDICORP LTD | COMMON | G2519Y108 | 1,029 | 7,537 | SH | DFND | 7,537 | 0 | 0 | ||
CREDICORP LTD | COMMON | G2519Y108 | 108 | 792 | SH | DFND | 2 | 792 | 0 | 0 | |
CREE INC | COMMON | 225447101 | 12 | 111 | SH | DFND | 111 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC - A | COMMON | 22788C105 | 130 | 713 | SH | DFND | 65 | 0 | 648 | ||
CROWN CASTLE INTL CORP | COMMON | 22822V101 | 891 | 5,178 | SH | DFND | 5,178 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON | 22822V101 | 527 | 3,063 | SH | DFND | 2 | 3,063 | 0 | 0 | |
CRYOPORT INC | COMMON | 229050307 | 35,230 | 677,364 | SH | DFND | 666,599 | 0 | 10,765 | ||
CRYOPORT INC | COMMON | 229050307 | 4,587 | 88,197 | SH | DFND | 2 | 88,197 | 0 | 0 | |
CSG SYSTEMS INTL INC | COMMON | 126349109 | 9,481 | 211,197 | SH | DFND | 191,502 | 0 | 19,695 | ||
CSX CORP | COMMON | 126408103 | 22 | 230 | SH | DFND | 230 | 0 | 0 | ||
CUBESMART | COMMON | 229663109 | 11,997 | 317,129 | SH | DFND | 286,923 | 0 | 30,206 | ||
CUMMINS ENGINE | COMMON | 231021106 | 153,875 | 593,858 | SH | DFND | 390,592 | 0 | 203,266 | ||
CUMMINS ENGINE | COMMON | 231021106 | 270 | 1,041 | SH | DFND | 2 | 1,041 | 0 | 0 | |
CVB FINANCIAL CORP | COMMON | 126600105 | 11,841 | 536,057 | SH | DFND | 491,800 | 0 | 44,257 | ||
CVS HEALTH CORP | COMMON | 126650100 | 3,249 | 43,189 | SH | DFND | 43,189 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 1,854 | 24,651 | SH | DFND | 2 | 24,651 | 0 | 0 | |
CYRUSONE INC | COMMON | 23283R100 | 6 | 91 | SH | DFND | 91 | 0 | 0 | ||
D.R. HORTON INC | COMMON | 23331A109 | 1,019 | 11,432 | SH | DFND | 11,278 | 0 | 154 | ||
D.R. HORTON INC | COMMON | 23331A109 | 614 | 6,890 | SH | DFND | 2 | 6,890 | 0 | 0 | |
DANA HOLDING CORP | COMMON | 235825205 | 17,570 | 722,146 | SH | DFND | 658,615 | 0 | 63,531 | ||
DANAHER CORP | COMMON | 235851102 | 328,456 | 1,459,286 | SH | DFND | 955,182 | 0 | 504,104 | ||
DARLING INGREDIENTS INC | COMMON | 237266101 | 15,880 | 215,814 | SH | DFND | 196,722 | 0 | 19,092 | ||
DATADOG INC - CLASS A | COMMON | 23804L103 | 11 | 133 | SH | DFND | 133 | 0 | 0 | ||
DAVITA INC | COMMON | 23918K108 | 10 | 97 | SH | DFND | 97 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 2,906,902 | 7,769,556 | SH | DFND | 6,177,926 | 0 | 1,591,630 | ||
DEERE & CO | COMMON | 244199105 | 194,568 | 520,040 | SH | DFND | 2 | 520,040 | 0 | 0 | |
DESPEGAR.COM CORP | COMMON | G27358103 | 2,198 | 161,279 | SH | DFND | 161,279 | 0 | 0 | ||
DESPEGAR.COM CORP | COMMON | G27358103 | 543 | 39,869 | SH | DFND | 2 | 39,869 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 10 | 134 | SH | DFND | 134 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COMMON | 253031108 | 36,009 | 1,408,267 | SH | DFND | 1,385,884 | 0 | 22,383 | ||
DICERNA PHARMACEUTICALS INC | COMMON | 253031108 | 4,687 | 183,301 | SH | DFND | 2 | 183,301 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-C | COMMON | 25470F302 | 6 | 168 | SH | DFND | 168 | 0 | 0 | ||
DISH NETWORK CORP CVT | CV BND | 25470MAB5 | 337,242 | 9,316,086 | SH | DFND | 8,675,121 | 77,252 | 563,713 | ||
DISH NETWORK CORP CVT | CV BND | 25470MAB5 | 29,304 | 809,491 | SH | DFND | 2 | 809,491 | 0 | 0 | |
DISH NETWORK CORP CVT | CV BND | 25470MAD1 | 91,121 | 2,517,157 | SH | DFND | 2,369,438 | 4,014 | 143,706 | ||
DISH NETWORK CORP CVT | CV BND | 25470MAD1 | 16,573 | 457,815 | SH | DFND | 2 | 457,815 | 0 | 0 | |
DMC GLOBAL INC | COMMON | 23291C103 | 10,398 | 191,634 | SH | DFND | 175,058 | 0 | 16,576 | ||
DOCUSIGN INC | COMMON | 256163106 | 28 | 137 | SH | DFND | 137 | 0 | 0 | ||
DOLBY LABORATORIES INC-CL A | COMMON | 25659T107 | 11,000 | 111,428 | SH | DFND | 34,973 | 0 | 76,455 | ||
DOLBY LABORATORIES INC-CL A | COMMON | 25659T107 | 1,335 | 13,527 | SH | DFND | 2 | 13,527 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON | 256677105 | 826 | 4,075 | SH | DFND | 4,075 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON | 256677105 | 497 | 2,451 | SH | DFND | 2 | 2,451 | 0 | 0 | |
DOMINION RES INC VA | COMMON | 25746U109 | 11 | 145 | SH | DFND | 145 | 0 | 0 | ||
DOMINOS PIZZA INC | COMMON | 25754A201 | 11 | 30 | SH | DFND | 30 | 0 | 0 | ||
DONNELLEY FINANCIAL SOLUTION | COMMON | 25787G100 | 17,904 | 643,327 | SH | DFND | 586,595 | 0 | 56,732 | ||
DORMAN PRODUCTS INC | COMMON | 258278100 | 48,190 | 469,502 | SH | DFND | 462,040 | 0 | 7,462 | ||
DORMAN PRODUCTS INC | COMMON | 258278100 | 6,244 | 60,834 | SH | DFND | 2 | 60,834 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 125 | 911 | SH | DFND | 2 | 911 | 0 | 0 | |
DOW INC-W/I | COMMON | 260557103 | 17 | 266 | SH | DFND | 266 | 0 | 0 | ||
DROPBOX INC-CLASS A | COMMON | 26210C104 | 204,152 | 7,657,602 | SH | DFND | 4,998,104 | 0 | 2,659,498 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 44,467 | 460,652 | SH | DFND | 457,505 | 0 | 3,147 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 2,092 | 21,670 | SH | DFND | 2 | 21,670 | 0 | 0 | |
DUKE REALTY INVESTMENTS INC | COMMON | 264411505 | 8 | 197 | SH | DFND | 197 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 12 | 160 | SH | DFND | 160 | 0 | 0 | ||
DXC TECHNOLOGY CO | COMMON | 23355L106 | 7 | 220 | SH | DFND | 220 | 0 | 0 | ||
EAGLE MATERIALS INC | COMMON | 26969P108 | 15,975 | 118,856 | SH | DFND | 37,429 | 0 | 81,427 | ||
EAGLE MATERIALS INC | COMMON | 26969P108 | 1,875 | 13,951 | SH | DFND | 2 | 13,951 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 37 | 267 | SH | DFND | 267 | 0 | 0 | ||
EBAY INC | COMMON | 278642103 | 11 | 179 | SH | DFND | 179 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 105 | 1,251 | SH | DFND | 2 | 1,251 | 0 | 0 | |
ELASTIC NV | COMMON | N14506104 | 11 | 100 | SH | DFND | 100 | 0 | 0 | ||
ELI LILLY & CO | COMMON | 532457108 | 30 | 163 | SH | DFND | 163 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 10,690 | 115,054 | SH | DFND | 105,445 | 0 | 9,609 | ||
EMERSON ELEC | COMMON | 291011104 | 28 | 310 | SH | DFND | 310 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COMMON | 292218104 | 14,443 | 335,421 | SH | DFND | 307,099 | 0 | 28,322 | ||
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 11,559 | 141,138 | SH | DFND | 130,247 | 0 | 10,891 | ||
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 7,291 | 89,028 | SH | DFND | 2 | 89,028 | 0 | 0 | |
ENDAVA PLC- SPON ADR | ADR | 29260V105 | 10,921 | 128,954 | SH | DFND | 119,007 | 0 | 9,947 | ||
ENDAVA PLC- SPON ADR | ADR | 29260V105 | 6,889 | 81,347 | SH | DFND | 2 | 81,347 | 0 | 0 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 12 | 77 | SH | DFND | 77 | 0 | 0 | ||
ENTEGRIS INC | COMMON | 29362U104 | 13 | 118 | SH | DFND | 118 | 0 | 0 | ||
ENTERGY CORP NEW | COMMON | 29364G103 | 28 | 285 | SH | DFND | 285 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON | 293792107 | 704 | 31,976 | SH | DFND | 31,976 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON | 293792107 | 436 | 19,820 | SH | DFND | 2 | 19,820 | 0 | 0 | |
ENVESTNET INC | COMMON | 29404K106 | 45,539 | 630,472 | SH | DFND | 620,452 | 0 | 10,020 | ||
ENVESTNET INC | COMMON | 29404K106 | 5,928 | 82,074 | SH | DFND | 2 | 82,074 | 0 | 0 | |
EOG RESOURCES INC | COMMON | 26875P101 | 118 | 1,627 | SH | DFND | 0 | 0 | 1,627 | ||
EPAM SYSTEMS INC | COMMON | 29414B104 | 22,841 | 57,580 | SH | DFND | 53,136 | 0 | 4,444 | ||
EPAM SYSTEMS INC | COMMON | 29414B104 | 14,583 | 36,761 | SH | DFND | 2 | 36,761 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 13 | 721 | SH | DFND | 721 | 0 | 0 | ||
EQUINIX INC COMMON STOCK REIT | COMMON | 29444U700 | 27 | 40 | SH | DFND | 40 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COMMON | 294600101 | 18 | 2,230 | SH | DFND | 2,230 | 0 | 0 | ||
ESCO TECHNOLOGIES | COMMON | 296315104 | 18,063 | 165,879 | SH | DFND | 153,084 | 0 | 12,795 | ||
ESCO TECHNOLOGIES | COMMON | 296315104 | 11,396 | 104,652 | SH | DFND | 2 | 104,652 | 0 | 0 | |
ESTEE LAUDER COS CL A | COMMON | 518439104 | 267,802 | 920,756 | SH | DFND | 606,966 | 0 | 313,790 | ||
ESTEE LAUDER COS CL A | COMMON | 518439104 | 1,434 | 4,929 | SH | DFND | 2 | 4,929 | 0 | 0 | |
ETSY INC | COMMON | 29786A106 | 205 | 1,015 | SH | DFND | 122 | 0 | 893 | ||
EURONET WORLDWIDE INC | COMMON | 298736109 | 25,987 | 187,901 | SH | DFND | 112,114 | 0 | 75,787 | ||
EURONET WORLDWIDE INC | COMMON | 298736109 | 1,438 | 10,397 | SH | DFND | 2 | 10,397 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 24 | 279 | SH | DFND | 279 | 0 | 0 | ||
EVERTEC INC | COMMON | 30040P103 | 36,319 | 975,798 | SH | DFND | 960,291 | 0 | 15,507 | ||
EVERTEC INC | COMMON | 30040P103 | 4,729 | 127,054 | SH | DFND | 2 | 127,054 | 0 | 0 | |
EXPEDIA INC | COMMON | 30212P303 | 16,002 | 92,972 | SH | DFND | 29,309 | 0 | 63,663 | ||
EXPEDIA INC | COMMON | 30212P303 | 1,828 | 10,622 | SH | DFND | 2 | 10,622 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 1,415,345 | 13,142,772 | SH | DFND | 10,347,276 | 0 | 2,795,496 | ||
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 96,098 | 892,360 | SH | DFND | 2 | 892,360 | 0 | 0 | |
EXTRA SPACE STORAGE | COMMON | 30225T102 | 8 | 59 | SH | DFND | 59 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 1,188 | 21,283 | SH | DFND | 18,060 | 0 | 3,223 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 573 | 10,264 | SH | DFND | 2 | 10,264 | 0 | 0 | |
FACEBOOK INC-A | COMMON | 30303M102 | 3,549,999 | 12,053,100 | SH | DFND | 9,395,102 | 0 | 2,657,998 | ||
FACEBOOK INC-A | COMMON | 30303M102 | 222,242 | 754,564 | SH | DFND | 2 | 754,564 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 699,172 | 2,265,698 | SH | DFND | 1,763,176 | 0 | 502,522 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 49,140 | 159,239 | SH | DFND | 2 | 159,239 | 0 | 0 | |
FARFETCH LTD-CLASS A | COMMON | 30744W107 | 131,504 | 2,480,268 | SH | DFND | 1,650,780 | 0 | 829,488 | ||
FASTENAL CO | COMMON | 311900104 | 158 | 3,141 | SH | DFND | 2 | 3,141 | 0 | 0 | |
FASTLY INC - CLASS A | COMMON | 31188V100 | 13 | 187 | SH | DFND | 187 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP-CL C | COMMON | 313148306 | 12,508 | 124,181 | SH | DFND | 114,091 | 0 | 10,090 | ||
FEDEX CORP | COMMON | 31428X106 | 27 | 96 | SH | DFND | 96 | 0 | 0 | ||
FERGUSON PLC | COMMON | G3421J106 | 12,984 | 108,087 | SH | DFND | 30,889 | 0 | 77,198 | ||
FERGUSON PLC | COMMON | G3421J106 | 1,376 | 11,457 | SH | DFND | 2 | 11,457 | 0 | 0 | |
FIDELITY NATL INFORM SVCS INC | COMMON | 31620M106 | 24 | 171 | SH | DFND | 171 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON | 316773100 | 13 | 339 | SH | DFND | 339 | 0 | 0 | ||
FIRST AMERICAN FINL CORP | COMMON | 31847R102 | 34,436 | 607,865 | SH | DFND | 348,442 | 0 | 259,423 | ||
FIRST AMERICAN FINL CORP | COMMON | 31847R102 | 2,275 | 40,154 | SH | DFND | 2 | 40,154 | 0 | 0 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 18 | 646 | SH | DFND | 646 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP | COMMON | 320517105 | 21 | 1,247 | SH | DFND | 1,247 | 0 | 0 | ||
FIRST REPUBLIC BANK OF SAN FRANCISCO | COMMON | 33616C100 | 160 | 959 | SH | DFND | 2 | 959 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 14 | 163 | SH | DFND | 163 | 0 | 0 | ||
FIRSTENERGY | COMMON | 337932107 | 19 | 535 | SH | DFND | 535 | 0 | 0 | ||
FISERV INC | COMMON | 337738108 | 23 | 193 | SH | DFND | 193 | 0 | 0 | ||
FIVE9 INC | COMMON | 338307101 | 21,315 | 136,348 | SH | DFND | 125,836 | 0 | 10,512 | ||
FIVE9 INC | COMMON | 338307101 | 13,440 | 85,973 | SH | DFND | 2 | 85,973 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 10 | 37 | SH | DFND | 37 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 139 | 516 | SH | DFND | 2 | 516 | 0 | 0 | |
FLEXION THERAPEUTICS INC CVT | CV BND | 33938JAB2 | 759 | 84,765 | SH | DFND | 59,746 | 2,614 | 22,405 | ||
FLEXION THERAPEUTICS INC CVT | CV BND | 33938JAB2 | 443 | 49,477 | SH | DFND | 2 | 49,477 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC-A | COMMON | 339750101 | 20,067 | 210,169 | SH | DFND | 193,953 | 0 | 16,216 | ||
FLOOR & DECOR HOLDINGS INC-A | COMMON | 339750101 | 12,659 | 132,583 | SH | DFND | 2 | 132,583 | 0 | 0 | |
FNB CORP | COMMON | 302520101 | 21 | 1,686 | SH | DFND | 1,686 | 0 | 0 | ||
FNF GROUP | COMMON | 31620R303 | 105 | 2,588 | SH | DFND | 0 | 0 | 2,588 | ||
FOCUS FINANCIAL PARTNERS-A | COMMON | 34417P100 | 35,210 | 845,981 | SH | DFND | 832,536 | 0 | 13,445 | ||
FOCUS FINANCIAL PARTNERS-A | COMMON | 34417P100 | 4,585 | 110,156 | SH | DFND | 2 | 110,156 | 0 | 0 | |
FORD MOTOR CO | COMMON | 345370860 | 41 | 3,359 | SH | DFND | 3,359 | 0 | 0 | ||
FORMFACTOR INC | COMMON | 346375108 | 58,433 | 1,295,341 | SH | DFND | 1,274,755 | 0 | 20,586 | ||
FORMFACTOR INC | COMMON | 346375108 | 7,608 | 168,662 | SH | DFND | 2 | 168,662 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 174 | 943 | SH | DFND | 60 | 0 | 883 | ||
FOX CORP - CLASS A | COMMON | 35137L105 | 439 | 12,168 | SH | DFND | 12,168 | 0 | 0 | ||
FOX CORP - CLASS A | COMMON | 35137L105 | 266 | 7,353 | SH | DFND | 2 | 7,353 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COMMON | 35138V102 | 82,747 | 651,241 | SH | DFND | 628,617 | 0 | 22,624 | ||
FOX FACTORY HOLDING CORP | COMMON | 35138V102 | 18,663 | 146,882 | SH | DFND | 2 | 146,882 | 0 | 0 | |
FRANKLIN RESOURCES | COMMON | 354613101 | 17 | 558 | SH | DFND | 558 | 0 | 0 | ||
FREEPORT MCMORAN INC | COMMON | 35671D857 | 12 | 379 | SH | DFND | 379 | 0 | 0 | ||
FRESHPET INC | COMMON | 358039105 | 119,478 | 752,335 | SH | DFND | 730,256 | 0 | 22,079 | ||
FRESHPET INC | COMMON | 358039105 | 28,686 | 180,629 | SH | DFND | 2 | 180,629 | 0 | 0 | |
FRONTDOOR INC | COMMON | 35905A109 | 68,849 | 1,280,915 | SH | DFND | 1,240,701 | 0 | 40,214 | ||
FRONTDOOR INC | COMMON | 35905A109 | 7,136 | 132,754 | SH | DFND | 2 | 132,754 | 0 | 0 | |
GAP INC | COMMON | 364760108 | 40 | 1,337 | SH | DFND | 1,337 | 0 | 0 | ||
GARMIN LTD | COMMON | H2906T109 | 156 | 1,186 | SH | DFND | 2 | 1,186 | 0 | 0 | |
GDS HOLDINGS LTD - ADR | ADR | 36165L108 | 2,158 | 26,610 | SH | DFND | 26,610 | 0 | 0 | ||
GDS HOLDINGS LTD - ADR | ADR | 36165L108 | 586 | 7,231 | SH | DFND | 2 | 7,231 | 0 | 0 | |
GEN MILLS | COMMON | 370334104 | 26 | 422 | SH | DFND | 422 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | COMMON | Y2685T131 | 8,772 | 870,269 | SH | DFND | 789,753 | 0 | 80,516 | ||
GENERAC HOLDINGS INC | COMMON | 368736104 | 22,028 | 67,271 | SH | DFND | 62,082 | 0 | 5,189 | ||
GENERAC HOLDINGS INC | COMMON | 368736104 | 13,890 | 42,419 | SH | DFND | 2 | 42,419 | 0 | 0 | |
GENERAL ELECTRIC | COMMON | 369604103 | 24 | 1,798 | SH | DFND | 1,798 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON | 37045V100 | 38 | 662 | SH | DFND | 662 | 0 | 0 | ||
GENPACT LIMITED | COMMON | G3922B107 | 10,755 | 251,172 | SH | DFND | 79,367 | 0 | 171,805 | ||
GENPACT LIMITED | COMMON | G3922B107 | 1,249 | 29,164 | SH | DFND | 2 | 29,164 | 0 | 0 | |
GENTHERM INC | COMMON | 37253A103 | 35,614 | 480,560 | SH | DFND | 472,926 | 0 | 7,634 | ||
GENTHERM INC | COMMON | 37253A103 | 4,635 | 62,548 | SH | DFND | 2 | 62,548 | 0 | 0 | |
GETTY REALTY | COMMON | 374297109 | 5 | 189 | SH | DFND | 189 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 1,102 | 17,044 | SH | DFND | 14,290 | 0 | 2,754 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 878 | 13,580 | SH | DFND | 2 | 13,580 | 0 | 0 | |
GLOBAL NET LEASE INC | COMMON | 379378201 | 4 | 221 | SH | DFND | 221 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON | 37940X102 | 21 | 102 | SH | DFND | 102 | 0 | 0 | ||
GLOBANT SA | COMMON | L44385109 | 44,034 | 212,101 | SH | DFND | 208,733 | 0 | 3,368 | ||
GLOBANT SA | COMMON | L44385109 | 5,799 | 27,934 | SH | DFND | 2 | 27,934 | 0 | 0 | |
GLOBUS MEDICAL INC - A | COMMON | 379577208 | 17,804 | 288,694 | SH | DFND | 266,418 | 0 | 22,276 | ||
GLOBUS MEDICAL INC - A | COMMON | 379577208 | 11,234 | 182,159 | SH | DFND | 2 | 182,159 | 0 | 0 | |
GOLDMAN SACHS GROUP | COMMON | 38141G104 | 89,481 | 273,641 | SH | DFND | 177,351 | 0 | 96,290 | ||
GOOSEHEAD INSURANCE INC -A | COMMON | 38267D109 | 58,930 | 549,820 | SH | DFND | 541,084 | 0 | 8,736 | ||
GOOSEHEAD INSURANCE INC -A | COMMON | 38267D109 | 7,665 | 71,517 | SH | DFND | 2 | 71,517 | 0 | 0 | |
GRAY TELEVISION INC | COMMON | 389375106 | 10,639 | 578,202 | SH | DFND | 528,567 | 0 | 49,635 | ||
GREENBRIER COS INC | CV BND | 393657AK7 | 7,741 | 163,928 | SH | DFND | 134,856 | 420 | 28,652 | ||
GREENBRIER COS INC | CV BND | 393657AK7 | 4,186 | 88,644 | SH | DFND | 2 | 88,644 | 0 | 0 | |
GROCERY OUTLET HOLDING CORP | COMMON | 39874R101 | 11,188 | 303,274 | SH | DFND | 279,881 | 0 | 23,393 | ||
GROCERY OUTLET HOLDING CORP | COMMON | 39874R101 | 7,058 | 191,324 | SH | DFND | 2 | 191,324 | 0 | 0 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 12 | 80 | SH | DFND | 80 | 0 | 0 | ||
GW PHARMACEUTICALS -ADR | ADR | 36197T103 | 52,209 | 240,707 | SH | DFND | 236,882 | 0 | 3,825 | ||
GW PHARMACEUTICALS -ADR | ADR | 36197T103 | 6,789 | 31,300 | SH | DFND | 2 | 31,300 | 0 | 0 | |
H & R BLOCK INC | COMMON | 093671105 | 20 | 934 | SH | DFND | 934 | 0 | 0 | ||
HALLIBURTON CO | COMMON | 406216101 | 14 | 639 | SH | DFND | 639 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 66,879 | 1,604,199 | SH | DFND | 1,558,134 | 0 | 46,065 | ||
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 15,720 | 377,057 | SH | DFND | 2 | 377,057 | 0 | 0 | |
HAMILTON LANE INC-CLASS A | COMMON | 407497106 | 64,705 | 730,630 | SH | DFND | 709,095 | 0 | 21,535 | ||
HAMILTON LANE INC-CLASS A | COMMON | 407497106 | 15,595 | 176,095 | SH | DFND | 2 | 176,095 | 0 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 10 | 507 | SH | DFND | 507 | 0 | 0 | ||
HCA HEALTHCARE INC | COMMON | 40412C101 | 968 | 5,139 | SH | DFND | 5,139 | 0 | 0 | ||
HCA HEALTHCARE INC | COMMON | 40412C101 | 620 | 3,292 | SH | DFND | 2 | 3,292 | 0 | 0 | |
HDFC BANK LTD ADR | ADR | 40415F101 | 95,725 | 1,232,144 | SH | DFND | 540,012 | 0 | 692,132 | ||
HDFC BANK LTD ADR | ADR | 40415F101 | 711 | 9,153 | SH | DFND | 2 | 9,153 | 0 | 0 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 46,579 | 684,986 | SH | DFND | 674,100 | 0 | 10,886 | ||
HEALTHEQUITY INC | COMMON | 42226A107 | 6,060 | 89,114 | SH | DFND | 2 | 89,114 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 28 | 884 | SH | DFND | 884 | 0 | 0 | ||
HEICO CORP | COMMON | 422806109 | 17,157 | 136,381 | SH | DFND | 125,859 | 0 | 10,522 | ||
HEICO CORP | COMMON | 422806109 | 10,928 | 86,869 | SH | DFND | 2 | 86,869 | 0 | 0 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 28,478 | 135,183 | SH | DFND | 124,043 | 0 | 11,140 | ||
HELEN OF TROY LTD | COMMON | G4388N106 | 10,701 | 50,798 | SH | DFND | 2 | 50,798 | 0 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 11 | 154 | SH | DFND | 154 | 0 | 0 | ||
HERC HOLDINGS INC | COMMON | 42704L104 | 40,232 | 397,043 | SH | DFND | 268,637 | 0 | 128,406 | ||
HERC HOLDINGS INC | COMMON | 42704L104 | 1,807 | 17,829 | SH | DFND | 2 | 17,829 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 12 | 773 | SH | DFND | 773 | 0 | 0 | ||
HEXCEL CORP | COMMON | 428291108 | 11,304 | 201,856 | SH | DFND | 186,268 | 0 | 15,588 | ||
HEXCEL CORP | COMMON | 428291108 | 7,131 | 127,346 | SH | DFND | 2 | 127,346 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COMMON | 431475102 | 16,342 | 147,919 | SH | DFND | 44,287 | 0 | 103,632 | ||
HILL-ROM HOLDINGS INC | COMMON | 431475102 | 1,676 | 15,172 | SH | DFND | 2 | 15,172 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COMMON | 43300A203 | 10 | 84 | SH | DFND | 84 | 0 | 0 | ||
HOLLYFRONTIER CORPORATION | COMMON | 436106108 | 23 | 640 | SH | DFND | 640 | 0 | 0 | ||
HOLOGIC INC | COMMON | 436440101 | 12,393 | 166,618 | SH | DFND | 52,369 | 0 | 114,249 | ||
HOLOGIC INC | COMMON | 436440101 | 1,303 | 17,514 | SH | DFND | 2 | 17,514 | 0 | 0 | |
HOME BANCSHARES INC | COMMON | 436893200 | 35,308 | 1,305,297 | SH | DFND | 808,666 | 0 | 496,631 | ||
HOME BANCSHARES INC | COMMON | 436893200 | 1,833 | 67,777 | SH | DFND | 2 | 67,777 | 0 | 0 | |
HOME DEPOT | COMMON | 437076102 | 287,246 | 941,019 | SH | DFND | 663,278 | 0 | 277,741 | ||
HOME DEPOT | COMMON | 437076102 | 2,798 | 9,167 | SH | DFND | 2 | 9,167 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 29 | 135 | SH | DFND | 135 | 0 | 0 | ||
HORIZON PHARMA PLC | COMMON | G46188101 | 17,966 | 195,199 | SH | DFND | 180,150 | 0 | 15,049 | ||
HORIZON PHARMA PLC | COMMON | G46188101 | 11,462 | 124,528 | SH | DFND | 2 | 124,528 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COMMON | 44157R109 | 5,099 | 669,101 | SH | DFND | 611,448 | 0 | 57,653 | ||
HP INC | COMMON | 40434L105 | 11 | 343 | SH | DFND | 343 | 0 | 0 | ||
HUB GROUP INC CL A | COMMON | 443320106 | 29,527 | 438,871 | SH | DFND | 431,896 | 0 | 6,975 | ||
HUB GROUP INC CL A | COMMON | 443320106 | 3,840 | 57,073 | SH | DFND | 2 | 57,073 | 0 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 13 | 28 | SH | DFND | 28 | 0 | 0 | ||
HUMANA | COMMON | 444859102 | 928 | 2,214 | SH | DFND | 1,853 | 0 | 361 | ||
HUMANA | COMMON | 444859102 | 474 | 1,131 | SH | DFND | 2 | 1,131 | 0 | 0 | |
HUNT J B TRANSPORT SVCS INC | COMMON | 445658107 | 13,250 | 78,839 | SH | DFND | 23,422 | 0 | 55,417 | ||
HUNT J B TRANSPORT SVCS INC | COMMON | 445658107 | 1,664 | 9,901 | SH | DFND | 2 | 9,901 | 0 | 0 | |
HUNTINGTON BANCSHARES | COMMON | 446150104 | 47 | 2,967 | SH | DFND | 2,967 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COMMON | 447462102 | 27,226 | 540,410 | SH | DFND | 531,822 | 0 | 8,588 | ||
HURON CONSULTING GROUP INC | COMMON | 447462102 | 3,545 | 70,363 | SH | DFND | 2 | 70,363 | 0 | 0 | |
IAA INC | COMMON | 449253103 | 23,164 | 420,097 | SH | DFND | 264,743 | 0 | 155,354 | ||
IAA INC | COMMON | 449253103 | 1,296 | 23,498 | SH | DFND | 2 | 23,498 | 0 | 0 | |
IAC/ INTERACTIVECORP | COMMON | 44891N109 | 17,398 | 80,430 | SH | DFND | 25,263 | 0 | 55,167 | ||
IAC/ INTERACTIVECORP | COMMON | 44891N109 | 2,166 | 10,014 | SH | DFND | 2 | 10,014 | 0 | 0 | |
IBM | COMMON | 459200101 | 1,563 | 11,727 | SH | DFND | 11,727 | 0 | 0 | ||
ICON PLC | COMMON | G4705A100 | 32,256 | 164,259 | SH | DFND | 96,304 | 0 | 67,955 | ||
ICON PLC | COMMON | G4705A100 | 10,843 | 55,219 | SH | DFND | 2 | 55,219 | 0 | 0 | |
IDEXX LABORATORIES INC | COMMON | 45168D104 | 13 | 26 | SH | DFND | 26 | 0 | 0 | ||
IHEARTMEDIA INC - CLASS A | COMMON | 45174J509 | 24,636 | 1,357,357 | SH | DFND | 1,337,094 | 20,263 | 0 | ||
IHEARTMEDIA INC - CLASS A | COMMON | 45174J509 | 4,873 | 268,481 | SH | DFND | 2 | 268,481 | 0 | 0 | |
IHS MARKIT LTD | COMMON | G47567105 | 11 | 111 | SH | DFND | 111 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON | 452308109 | 32 | 144 | SH | DFND | 144 | 0 | 0 | ||
ILLUMINA INC | COMMON | 452327109 | 1,206,297 | 3,140,908 | SH | DFND | 2,464,911 | 0 | 675,997 | ||
ILLUMINA INC | COMMON | 452327109 | 84,670 | 220,461 | SH | DFND | 2 | 220,461 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COMMON | 45378A106 | 6 | 397 | SH | DFND | 397 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PROPERT | COMMON | 456237106 | 2 | 103 | SH | DFND | 103 | 0 | 0 | ||
INGERSOLL-RAND INC | COMMON | 45687V106 | 42,682 | 867,344 | SH | DFND | 537,179 | 0 | 330,165 | ||
INGERSOLL-RAND INC | COMMON | 45687V106 | 16,208 | 329,358 | SH | DFND | 2 | 329,358 | 0 | 0 | |
INGEVITY CORP | COMMON | 45688C107 | 4,255 | 56,337 | SH | DFND | 51,420 | 0 | 4,917 | ||
INMODE LTD | COMMON | M5425M103 | 18,457 | 255,041 | SH | DFND | 232,714 | 0 | 22,327 | ||
INNOVATIVE INDUSTRIAL PROPER | COMMON | 45781V101 | 4 | 22 | SH | DFND | 22 | 0 | 0 | ||
INPHI CORP | COMMON | 45772F107 | 15 | 84 | SH | DFND | 84 | 0 | 0 | ||
INSMED INC | COMMON | 457669307 | 23,836 | 699,831 | SH | DFND | 688,708 | 0 | 11,123 | ||
INSMED INC | COMMON | 457669307 | 3,103 | 91,101 | SH | DFND | 2 | 91,101 | 0 | 0 | |
INSPERITY INC | COMMON | 45778Q107 | 11,977 | 143,023 | SH | DFND | 129,543 | 0 | 13,480 | ||
INSPIRE MEDICAL SYSTEMS INC | COMMON | 457730109 | 65,268 | 315,319 | SH | DFND | 310,308 | 0 | 5,011 | ||
INSPIRE MEDICAL SYSTEMS INC | COMMON | 457730109 | 8,489 | 41,012 | SH | DFND | 2 | 41,012 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 26,708 | 102,362 | SH | DFND | 94,465 | 0 | 7,897 | ||
INSULET CORP | COMMON | 45784P101 | 17,034 | 65,286 | SH | DFND | 2 | 65,286 | 0 | 0 | |
INTEGRA LIFESCIENCES HLD | CV BND | 457985AM1 | 3,432 | 49,680 | SH | DFND | 39,093 | 1,493 | 9,095 | ||
INTEGRA LIFESCIENCES HLD | CV BND | 457985AM1 | 1,369 | 19,818 | SH | DFND | 2 | 19,818 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 969 | 15,133 | SH | DFND | 15,133 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 564 | 8,812 | SH | DFND | 2 | 8,812 | 0 | 0 | |
INTERCEPT PHARMAS CVT | CV BND | 45845PAA6 | 38 | 1,662 | SH | DFND | 1,360 | 302 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 | 35 | 313 | SH | DFND | 313 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 1,040 | 35,606 | SH | DFND | 35,606 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 629 | 21,549 | SH | DFND | 2 | 21,549 | 0 | 0 | |
INTL FLAV & FRAG | COMMON | 459506101 | 10,352 | 74,148 | SH | DFND | 23,339 | 0 | 50,809 | ||
INTL FLAV & FRAG | COMMON | 459506101 | 1,206 | 8,638 | SH | DFND | 2 | 8,638 | 0 | 0 | |
INTL PAPER | COMMON | 460146103 | 20 | 374 | SH | DFND | 374 | 0 | 0 | ||
INTUIT INC | COMMON | 461202103 | 885 | 2,310 | SH | DFND | 2,310 | 0 | 0 | ||
INTUIT INC | COMMON | 461202103 | 524 | 1,367 | SH | DFND | 2 | 1,367 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 610,957 | 826,802 | SH | DFND | 647,572 | 0 | 179,230 | ||
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 42,053 | 56,910 | SH | DFND | 2 | 56,910 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 15 | 608 | SH | DFND | 608 | 0 | 0 | ||
INVESCO SENIOR LOAN | Exchange Traded Funds - Debt | 46138G508 | 24,219 | 1,094,379 | SH | DFND | 1,094,379 | 0 | 0 | ||
INVESCO VAN KAMPEN SENIOR INCOME TRUST | Closed End Funds - Loan | 46131H107 | 2,397 | 570,745 | SH | DFND | 0 | 0 | 570,745 | ||
IPG PHOTONICS CORP | COMMON | 44980X109 | 13 | 63 | SH | DFND | 63 | 0 | 0 | ||
IQIVA HOLDINGS INC | COMMON | 46266C105 | 301,571 | 1,561,412 | SH | DFND | 1,020,056 | 0 | 541,356 | ||
IQIVA HOLDINGS INC | COMMON | 46266C105 | 183 | 945 | SH | DFND | 2 | 945 | 0 | 0 | |
IRON MOUNTAIN INC | COMMON | 46284V101 | 7 | 199 | SH | DFND | 199 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | Exchange Traded Funds | 464287200 | 2,188 | 5,500 | SH | DFND | 5,500 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | Exchange Traded Funds - Debt | 464287226 | 154 | 1,350 | SH | DFND | 0 | 0 | 1,350 | ||
ISHARES IBOXX HIGH YIELD COR | Exchange Traded Funds - Debt | 464288513 | 14,030 | 160,932 | SH | DFND | 135,687 | 0 | 25,245 | ||
ISHARES MBS ETF | Exchange Traded Funds - Debt | 464288588 | 182 | 1,675 | SH | DFND | 0 | 0 | 1,675 | ||
ISHARES RUSSELL 1000 GROWTH INDEX FUND | Exchange Traded Funds | 464287614 | 1,457 | 5,995 | SH | DFND | 0 | 0 | 5,995 | ||
ISHARES RUSSELL 1000 VALUE INDEX FUND | Exchange Traded Funds | 464287598 | 6,824 | 45,029 | SH | DFND | 45,029 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX FUND | Exchange Traded Funds | 464287655 | 68 | 308 | SH | DFND | 0 | 0 | 308 | ||
ISHARES RUSSELL 2000 VALUE INDEX FUND | Exchange Traded Funds | 464287630 | 112 | 700 | SH | DFND | 700 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | Exchange Traded Funds | 464287168 | 106 | 925 | SH | DFND | 925 | 0 | 0 | ||
ITRON INC | COMMON | 465741106 | 49,068 | 553,507 | SH | DFND | 544,710 | 0 | 8,797 | ||
ITRON INC | COMMON | 465741106 | 6,384 | 72,012 | SH | DFND | 2 | 72,012 | 0 | 0 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 8,089 | 51,513 | SH | DFND | 47,028 | 0 | 4,485 | ||
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 18,888 | 114,912 | SH | DFND | 37,499 | 0 | 77,413 | ||
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 2,171 | 13,209 | SH | DFND | 2 | 13,209 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP INC | COMMON | 47233W109 | 129 | 4,274 | SH | DFND | 0 | 0 | 4,274 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 8,739 | 65,542 | SH | DFND | 60,300 | 0 | 5,242 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 46,840 | 284,999 | SH | DFND | 282,949 | 0 | 2,050 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 4,417 | 26,873 | SH | DFND | 2 | 26,873 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | COMMON | G51502105 | 42 | 703 | SH | DFND | 703 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 492 | 3,232 | SH | DFND | 2,805 | 0 | 427 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 227 | 1,491 | SH | DFND | 2 | 1,491 | 0 | 0 | |
JUNIPER NETWORKS | COMMON | 48203R104 | 11 | 417 | SH | DFND | 417 | 0 | 0 | ||
KADANT INC | COMMON | 48282T104 | 44,429 | 240,142 | SH | DFND | 145,894 | 0 | 94,248 | ||
KADANT INC | COMMON | 48282T104 | 2,654 | 14,345 | SH | DFND | 2 | 14,345 | 0 | 0 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 12 | 47 | SH | DFND | 47 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COMMON | 48238T109 | 7,051 | 470,058 | SH | DFND | 429,024 | 0 | 41,034 | ||
KB HOME CORP | COMMON | 48666K109 | 11,992 | 257,720 | SH | DFND | 235,484 | 0 | 22,236 | ||
KBR INC | COMMON | 48242W106 | 73,199 | 1,906,715 | SH | DFND | 1,849,900 | 0 | 56,815 | ||
KBR INC | COMMON | 48242W106 | 17,855 | 465,084 | SH | DFND | 2 | 465,084 | 0 | 0 | |
KEYCORP (NEW) | COMMON | 493267108 | 44 | 2,227 | SH | DFND | 2,227 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COMMON | 49338L103 | 146 | 1,021 | SH | DFND | 2 | 1,021 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COMMON | 49428J109 | 7,674 | 297,426 | SH | DFND | 272,728 | 0 | 24,698 | ||
KIMBERLY CLARK | COMMON | 494368103 | 30 | 216 | SH | DFND | 216 | 0 | 0 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 28 | 1,707 | SH | DFND | 1,707 | 0 | 0 | ||
KLA-TENCOR CORPORATION | COMMON | 482480100 | 1,440 | 4,357 | SH | DFND | 4,357 | 0 | 0 | ||
KLA-TENCOR CORPORATION | COMMON | 482480100 | 798 | 2,414 | SH | DFND | 2 | 2,414 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION HO CL A | COMMON | 499049104 | 161 | 3,342 | SH | DFND | 0 | 0 | 3,342 | ||
KOHLS CORP | COMMON | 500255104 | 22 | 376 | SH | DFND | 376 | 0 | 0 | ||
KORN/ FERRY INTERNATIONAL | COMMON | 500643200 | 35,767 | 573,463 | SH | DFND | 350,553 | 0 | 222,910 | ||
KORN/ FERRY INTERNATIONAL | COMMON | 500643200 | 1,941 | 31,114 | SH | DFND | 2 | 31,114 | 0 | 0 | |
KORNIT DIGITAL LTD | COMMON | M6372Q113 | 67,741 | 683,422 | SH | DFND | 672,561 | 0 | 10,861 | ||
KORNIT DIGITAL LTD | COMMON | M6372Q113 | 8,819 | 88,978 | SH | DFND | 2 | 88,978 | 0 | 0 | |
KRAFT HEINZ CO THE | COMMON | 500754106 | 18 | 455 | SH | DFND | 455 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY SOLUTIONS INC | COMMON | 50077B207 | 61,181 | 2,242,687 | SH | DFND | 2,207,044 | 0 | 35,643 | ||
KRATOS DEFENSE & SECURITY SOLUTIONS INC | COMMON | 50077B207 | 7,970 | 292,138 | SH | DFND | 2 | 292,138 | 0 | 0 | |
KROGER | COMMON | 501044101 | 168 | 4,676 | SH | DFND | 623 | 0 | 4,053 | ||
L BRANDS INC. | COMMON | 501797104 | 33 | 533 | SH | DFND | 533 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 11 | 55 | SH | DFND | 55 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON | 512807108 | 979 | 1,645 | SH | DFND | 1,645 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON | 512807108 | 624 | 1,048 | SH | DFND | 2 | 1,048 | 0 | 0 | |
LANDSTAR SYSTEM INC | COMMON | 515098101 | 18,183 | 110,161 | SH | DFND | 101,661 | 0 | 8,500 | ||
LANDSTAR SYSTEM INC | COMMON | 515098101 | 11,468 | 69,477 | SH | DFND | 2 | 69,477 | 0 | 0 | |
LANTHEUS HOLDINGS INC | COMMON | 516544103 | 8,781 | 410,915 | SH | DFND | 373,138 | 0 | 37,777 | ||
LAS VEGAS SANDS CORP | COMMON | 517834107 | 16 | 257 | SH | DFND | 257 | 0 | 0 | ||
LAZARD LTD CL A | COMMON | G54050102 | 16 | 374 | SH | DFND | 374 | 0 | 0 | ||
LCI INDUSTRIES | COMMON | 50189K103 | 44,071 | 333,162 | SH | DFND | 233,856 | 0 | 99,306 | ||
LCI INDUSTRIES | COMMON | 50189K103 | 12,115 | 91,588 | SH | DFND | 2 | 91,588 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 5 | 26 | SH | DFND | 26 | 0 | 0 | ||
LENNAR CORP | COMMON | 526057104 | 12 | 114 | SH | DFND | 114 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | COMMON | 526107107 | 182 | 583 | SH | DFND | 2 | 583 | 0 | 0 | |
LHC GROUP INC | COMMON | 50187A107 | 76,401 | 399,564 | SH | DFND | 387,441 | 0 | 12,123 | ||
LHC GROUP INC | COMMON | 50187A107 | 18,955 | 99,134 | SH | DFND | 2 | 99,134 | 0 | 0 | |
LIBERTY BRAVES GROUP-C | COMMON | 531229888 | 9,544 | 343,055 | SH | DFND | 315,967 | 0 | 27,088 | ||
LIBERTY BROADBAND CORP | COMMON | 530307305 | 25,015 | 166,597 | SH | DFND | 84,869 | 0 | 81,728 | ||
LIBERTY BROADBAND CORP | COMMON | 530307305 | 1,929 | 12,846 | SH | DFND | 2 | 12,846 | 0 | 0 | |
LIBERTY LATIN AMERICA - CL C | COMMON | G9001E128 | 6,413 | 494,046 | SH | DFND | 455,729 | 0 | 38,317 | ||
LIBERTY SIRIUS GROUP-C | COMMON | 531229607 | 19,246 | 436,321 | SH | DFND | 136,058 | 0 | 300,263 | ||
LIBERTY SIRIUS GROUP-C | COMMON | 531229607 | 2,120 | 48,064 | SH | DFND | 2 | 48,064 | 0 | 0 | |
LINCOLN NATL CORP | COMMON | 534187109 | 37 | 588 | SH | DFND | 588 | 0 | 0 | ||
LINDE PLC | COMMON | G5494J103 | 328,991 | 1,174,379 | SH | DFND | 764,543 | 0 | 409,836 | ||
LIONS GATE ENTERTAINMENT-B | COMMON | 535919500 | 8,922 | 691,609 | SH | DFND | 638,264 | 0 | 53,345 | ||
LIONS GATE ENTERTAINMENT-B | COMMON | 535919500 | 5,622 | 435,804 | SH | DFND | 2 | 435,804 | 0 | 0 | |
LITTELFUSE INC | COMMON | 537008104 | 25,612 | 96,852 | SH | DFND | 57,549 | 0 | 39,303 | ||
LITTELFUSE INC | COMMON | 537008104 | 1,585 | 5,995 | SH | DFND | 2 | 5,995 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 43,411 | 117,487 | SH | DFND | 116,123 | 0 | 1,364 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 2,663 | 7,206 | SH | DFND | 2 | 7,206 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 41 | 793 | SH | DFND | 793 | 0 | 0 | ||
LOUISIANA-PACIFIC CORP | COMMON | 546347105 | 148 | 2,670 | SH | DFND | 0 | 0 | 2,670 | ||
LOWES COS | COMMON | 548661107 | 1,077 | 5,663 | SH | DFND | 5,222 | 0 | 441 | ||
LOWES COS | COMMON | 548661107 | 596 | 3,135 | SH | DFND | 2 | 3,135 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 14 | 45 | SH | DFND | 45 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COMMON | 550021109 | 102 | 331 | SH | DFND | 2 | 331 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COMMON | 55024U109 | 12,602 | 137,950 | SH | DFND | 43,833 | 0 | 94,117 | ||
LUMENTUM HOLDINGS INC | COMMON | 55024U109 | 1,482 | 16,226 | SH | DFND | 2 | 16,226 | 0 | 0 | |
LUMENTUM HOLDINGS INC 1 | CV BND | 55024UAD1 | 8,087 | 88,525 | SH | DFND | 76,339 | 101 | 12,085 | ||
LUMENTUM HOLDINGS INC 1 | CV BND | 55024UAD1 | 2,774 | 30,364 | SH | DFND | 2 | 30,364 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 18 | 173 | SH | DFND | 173 | 0 | 0 | ||
M & T BANK CORP | COMMON | 55261F104 | 193,672 | 1,277,436 | SH | DFND | 835,549 | 0 | 441,887 | ||
MA-COM TECHNOLOGY SOLUTIONS | COMMON | 55405Y100 | 61,620 | 1,062,056 | SH | DFND | 1,045,177 | 0 | 16,879 | ||
MA-COM TECHNOLOGY SOLUTIONS | COMMON | 55405Y100 | 8,025 | 138,310 | SH | DFND | 2 | 138,310 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CORP | COMMON | 55608B105 | 18 | 576 | SH | DFND | 576 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTERTAINMENT | COMMON | 55826T102 | 2,400 | 29,339 | SH | DFND | 26,479 | 0 | 2,860 | ||
MADISON SQUARE GARDEN SPORTS CORP | COMMON | 55825T103 | 8,849 | 49,308 | SH | DFND | 15,596 | 0 | 33,712 | ||
MADISON SQUARE GARDEN SPORTS CORP | COMMON | 55825T103 | 1,022 | 5,693 | SH | DFND | 2 | 5,693 | 0 | 0 | |
MALIBU BOATS INC - A | COMMON | 56117J100 | 45,396 | 569,730 | SH | DFND | 560,676 | 0 | 9,054 | ||
MALIBU BOATS INC - A | COMMON | 56117J100 | 5,912 | 74,193 | SH | DFND | 2 | 74,193 | 0 | 0 | |
MANTECH INTL CORP-A | COMMON | 564563104 | 25,566 | 294,029 | SH | DFND | 289,356 | 0 | 4,673 | ||
MANTECH INTL CORP-A | COMMON | 564563104 | 3,326 | 38,256 | SH | DFND | 2 | 38,256 | 0 | 0 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 35 | 649 | SH | DFND | 649 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | 169 | 340 | SH | DFND | 0 | 0 | 340 | ||
MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | 110 | 221 | SH | DFND | 2 | 221 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COMMON | 57164Y107 | 19,465 | 111,752 | SH | DFND | 102,259 | 0 | 9,493 | ||
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 13 | 260 | SH | DFND | 260 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 160 | 3,258 | SH | DFND | 2 | 3,258 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 1,125 | 18,776 | SH | DFND | 16,315 | 0 | 2,461 | ||
MASCO CORP | COMMON | 574599106 | 593 | 9,895 | SH | DFND | 2 | 9,895 | 0 | 0 | |
MASIMO CORPORATION | COMMON | 574795100 | 124 | 539 | SH | DFND | 2 | 539 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | COMMON | 575385109 | 10,702 | 92,870 | SH | DFND | 85,705 | 0 | 7,165 | ||
MASONITE INTERNATIONAL CORP | COMMON | 575385109 | 6,749 | 58,566 | SH | DFND | 2 | 58,566 | 0 | 0 | |
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 330,193 | 927,379 | SH | DFND | 606,550 | 0 | 320,829 | ||
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 1,464 | 4,111 | SH | DFND | 2 | 4,111 | 0 | 0 | |
MATCH GROUP INC | COMMON | 57667L107 | 11 | 77 | SH | DFND | 77 | 0 | 0 | ||
MATCH GROUP INC | COMMON | 57667L107 | 121 | 879 | SH | DFND | 2 | 879 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COMMON | 57772K101 | 178 | 1,950 | SH | DFND | 2 | 1,950 | 0 | 0 | |
MAXLINEAR INC-CLASS A | COMMON | 57776J100 | 35,742 | 1,048,773 | SH | DFND | 1,032,105 | 0 | 16,668 | ||
MAXLINEAR INC-CLASS A | COMMON | 57776J100 | 4,654 | 136,573 | SH | DFND | 2 | 136,573 | 0 | 0 | |
MCCORMICK & CO NON VTG | COMMON | 579780206 | 21 | 235 | SH | DFND | 235 | 0 | 0 | ||
MCDONALDS | COMMON | 580135101 | 2,063 | 9,203 | SH | DFND | 9,203 | 0 | 0 | ||
MCDONALDS | COMMON | 580135101 | 542 | 2,418 | SH | DFND | 2 | 2,418 | 0 | 0 | |
MCGRATH RENTCORP | COMMON | 580589109 | 57,995 | 719,100 | SH | DFND | 696,224 | 0 | 22,876 | ||
MCGRATH RENTCORP | COMMON | 580589109 | 5,763 | 71,461 | SH | DFND | 2 | 71,461 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 217 | 1,114 | SH | DFND | 95 | 0 | 1,019 | ||
MDU RESOURCES GROUP INC | COMMON | 552690109 | 15,026 | 475,349 | SH | DFND | 433,831 | 0 | 41,518 | ||
MERCADOLIBRE INC | COMMON | 58733R102 | 147,398 | 100,125 | SH | DFND | 97,789 | 0 | 2,336 | ||
MERCADOLIBRE INC | COMMON | 58733R102 | 8,581 | 5,829 | SH | DFND | 2 | 5,829 | 0 | 0 | |
MERCK & CO. INC. | COMMON | 58933Y105 | 43,641 | 566,108 | SH | DFND | 562,298 | 0 | 3,810 | ||
MERCK & CO. INC. | COMMON | 58933Y105 | 2,577 | 33,424 | SH | DFND | 2 | 33,424 | 0 | 0 | |
MERCURY COMPUTER SYSTEMS INC | COMMON | 589378108 | 43,176 | 611,126 | SH | DFND | 601,414 | 0 | 9,712 | ||
MERCURY COMPUTER SYSTEMS INC | COMMON | 589378108 | 5,619 | 79,536 | SH | DFND | 2 | 79,536 | 0 | 0 | |
MERCURY GENERAL CORP | COMMON | 589400100 | 19 | 309 | SH | DFND | 309 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS | COMMON | 589889104 | 40,241 | 672,024 | SH | DFND | 661,347 | 0 | 10,677 | ||
MERIT MEDICAL SYSTEMS | COMMON | 589889104 | 5,230 | 87,343 | SH | DFND | 2 | 87,343 | 0 | 0 | |
META FINANCIAL GROUP INC | COMMON | 59100U108 | 19,722 | 435,278 | SH | DFND | 396,652 | 0 | 38,626 | ||
METHODE ELECTRONICS INC | COMMON | 591520200 | 17,532 | 417,619 | SH | DFND | 379,879 | 0 | 37,740 | ||
METLIFE INC | COMMON | 59156R108 | 96 | 1,583 | SH | DFND | 231 | 0 | 1,352 | ||
METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 164,094 | 141,988 | SH | DFND | 91,919 | 0 | 50,069 | ||
MGM GROWTH PROPERTIES LLC-A | COMMON | 55303A105 | 151 | 4,617 | SH | DFND | 0 | 0 | 4,617 | ||
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 10 | 260 | SH | DFND | 260 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | CV BND | 595017AD6 | 795 | 5,121 | SH | DFND | 5,121 | 0 | 0 | ||
MICRON TECHNOLOGY | COMMON | 595112103 | 21 | 238 | SH | DFND | 238 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 2,290,578 | 9,715,308 | SH | DFND | 7,690,624 | 0 | 2,024,684 | ||
MICROSOFT CORP | COMMON | 594918104 | 159,215 | 675,300 | SH | DFND | 2 | 675,300 | 0 | 0 | |
MILLER INDUSTRIES INC/TENN | COMMON | 600551204 | 12,269 | 265,623 | SH | DFND | 243,103 | 0 | 22,520 | ||
MKS INSTRUMENTS INC | COMMON | 55306N104 | 35,583 | 191,903 | SH | DFND | 141,666 | 0 | 50,237 | ||
MKS INSTRUMENTS INC | COMMON | 55306N104 | 17,044 | 91,923 | SH | DFND | 2 | 91,923 | 0 | 0 | |
MODERNA INC | COMMON | 60770K107 | 116 | 886 | SH | DFND | 83 | 0 | 803 | ||
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 120 | 514 | SH | DFND | 0 | 0 | 514 | ||
MOLSON COORS BREWING CO | COMMON | 60871R209 | 25 | 481 | SH | DFND | 481 | 0 | 0 | ||
MONGODB INC | COMMON | 60937P106 | 10 | 38 | SH | DFND | 38 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 | 24,600 | 69,647 | SH | DFND | 64,276 | 0 | 5,371 | ||
MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 | 15,639 | 44,278 | SH | DFND | 2 | 44,278 | 0 | 0 | |
MONSTER BEVERAGE CORPORATION | COMMON | 61174X109 | 1,858,624 | 20,404,265 | SH | DFND | 16,000,249 | 0 | 4,404,016 | ||
MONSTER BEVERAGE CORPORATION | COMMON | 61174X109 | 129,644 | 1,423,251 | SH | DFND | 2 | 1,423,251 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 26 | 86 | SH | DFND | 86 | 0 | 0 | ||
MORGAN STANLEY | COMMON | 617446448 | 43,126 | 555,317 | SH | DFND | 551,831 | 0 | 3,486 | ||
MORGAN STANLEY | COMMON | 617446448 | 2,422 | 31,190 | SH | DFND | 2 | 31,190 | 0 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 18,684 | 83,027 | SH | DFND | 76,620 | 0 | 6,407 | ||
MORNINGSTAR INC | COMMON | 617700109 | 11,785 | 52,369 | SH | DFND | 2 | 52,369 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 61,458 | 146,579 | SH | DFND | 118,855 | 0 | 27,724 | ||
MSCI INC | COMMON | 55354G100 | 1,873 | 4,468 | SH | DFND | 2 | 4,468 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COMMON | 63009R109 | 28,352 | 431,477 | SH | DFND | 424,621 | 0 | 6,856 | ||
NANOSTRING TECHNOLOGIES INC | COMMON | 63009R109 | 3,679 | 55,995 | SH | DFND | 2 | 55,995 | 0 | 0 | |
NASDAQ INC | COMMON | 631103108 | 13,949 | 94,596 | SH | DFND | 29,837 | 0 | 64,759 | ||
NASDAQ INC | COMMON | 631103108 | 1,649 | 11,181 | SH | DFND | 2 | 11,181 | 0 | 0 | |
NATERA INC | COMMON | 632307104 | 53,545 | 527,329 | SH | DFND | 518,949 | 0 | 8,380 | ||
NATERA INC | COMMON | 632307104 | 6,974 | 68,679 | SH | DFND | 2 | 68,679 | 0 | 0 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 119 | 2,371 | SH | DFND | 0 | 0 | 2,371 | ||
NATIONAL STORAGE AFFILIATES | COMMON | 637870106 | 6 | 160 | SH | DFND | 160 | 0 | 0 | ||
NATIONAL VISION HOLDINGS INC | COMMON | 63845R107 | 48,666 | 1,110,325 | SH | DFND | 1,092,679 | 0 | 17,646 | ||
NATIONAL VISION HOLDINGS INC | COMMON | 63845R107 | 6,337 | 144,581 | SH | DFND | 2 | 144,581 | 0 | 0 | |
NEOGENOMICS INC | COMMON | 64049M209 | 52,986 | 1,098,605 | SH | DFND | 1,081,145 | 0 | 17,460 | ||
NEOGENOMICS INC | COMMON | 64049M209 | 6,901 | 143,092 | SH | DFND | 2 | 143,092 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 11 | 148 | SH | DFND | 148 | 0 | 0 | ||
NETFLIX.COM INC | COMMON | 64110L106 | 303 | 580 | SH | DFND | 79 | 0 | 501 | ||
NEUROCRINE BIOSCIENCES CVT | CV BND | 64125CAD1 | 38,033 | 391,089 | SH | DFND | 351,313 | 1,712 | 38,064 | ||
NEUROCRINE BIOSCIENCES CVT | CV BND | 64125CAD1 | 11,060 | 113,732 | SH | DFND | 2 | 113,732 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 15,057 | 154,828 | SH | DFND | 142,880 | 0 | 11,948 | ||
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 9,498 | 97,669 | SH | DFND | 2 | 97,669 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COMMON | 649445103 | 19 | 1,541 | SH | DFND | 1,541 | 0 | 0 | ||
NEWMONT MNG | COMMON | 651639106 | 44,518 | 738,637 | SH | DFND | 730,849 | 0 | 7,788 | ||
NEWMONT MNG | COMMON | 651639106 | 2,631 | 43,651 | SH | DFND | 2 | 43,651 | 0 | 0 | |
NEWS CORP - CLASS A | COMMON | 65249B109 | 15 | 597 | SH | DFND | 597 | 0 | 0 | ||
NEXPOINT CREDIT STRATEGIES FUND | Closed End Funds - Bond | 65340G205 | 3,876 | 340,284 | SH | DFND | 340,284 | 0 | 0 | ||
NEXPOINT RESIDENTIAL-W/I | COMMON | 65341D102 | 6 | 125 | SH | DFND | 125 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP-A | COMMON | 65336K103 | 11,819 | 84,163 | SH | DFND | 31,405 | 0 | 52,758 | ||
NEXSTAR BROADCASTING GROUP-A | COMMON | 65336K103 | 1,856 | 13,217 | SH | DFND | 2 | 13,217 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 43,373 | 573,642 | SH | DFND | 570,017 | 0 | 3,625 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 1,887 | 24,956 | SH | DFND | 2 | 24,956 | 0 | 0 | |
NEXTERA ENERGY INC CVTPFD 5.279 | CV PFD | 65339F770 | 24,096 | 318,683 | SH | DFND | 287,370 | 2,736 | 28,577 | ||
NEXTERA ENERGY INC CVTPFD 5.279 | CV PFD | 65339F770 | 7,375 | 97,533 | SH | DFND | 2 | 97,533 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COMMON | 65341B106 | 23,087 | 316,779 | SH | DFND | 225,377 | 0 | 91,402 | ||
NIC INC | COMMON | 62914B100 | 46,119 | 1,359,231 | SH | DFND | 1,337,629 | 0 | 21,602 | ||
NIC INC | COMMON | 62914B100 | 6,006 | 177,005 | SH | DFND | 2 | 177,005 | 0 | 0 | |
NIKE INC CL B | COMMON | 654106103 | 1,219 | 9,170 | SH | DFND | 9,170 | 0 | 0 | ||
NIKE INC CL B | COMMON | 654106103 | 499 | 3,756 | SH | DFND | 2 | 3,756 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 28 | 1,149 | SH | DFND | 1,149 | 0 | 0 | ||
NLIGHT INC | COMMON | 65487K100 | 32,787 | 1,011,941 | SH | DFND | 995,863 | 0 | 16,078 | ||
NLIGHT INC | COMMON | 65487K100 | 4,310 | 133,039 | SH | DFND | 2 | 133,039 | 0 | 0 | |
NOMAD FOODS LTD | COMMON | G6564A105 | 34,573 | 1,259,036 | SH | DFND | 811,384 | 0 | 447,652 | ||
NOMAD FOODS LTD | COMMON | G6564A105 | 1,917 | 69,805 | SH | DFND | 2 | 69,805 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 18 | 481 | SH | DFND | 481 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COMMON | 655844108 | 34 | 128 | SH | DFND | 128 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 130,483 | 403,174 | SH | DFND | 403,174 | 0 | 0 | ||
NORTHWESTERN CORP | COMMON | 668074305 | 10,620 | 162,882 | SH | DFND | 147,424 | 0 | 15,458 | ||
NORTONLIFELOCK INC | COMMON | 668771108 | 11 | 494 | SH | DFND | 494 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS | COMMON | M7516K103 | 18,790 | 206,457 | SH | DFND | 190,531 | 0 | 15,926 | ||
NOVA MEASURING INSTRUMENTS | COMMON | M7516K103 | 11,852 | 130,226 | SH | DFND | 2 | 130,226 | 0 | 0 | |
NOVANTA INC | COMMON | 67000B104 | 61,300 | 464,779 | SH | DFND | 457,392 | 0 | 7,387 | ||
NOVANTA INC | COMMON | 67000B104 | 7,976 | 60,476 | SH | DFND | 2 | 60,476 | 0 | 0 | |
NOVARTIS AG SPON ADR | ADR | 66987V109 | 1,578,724 | 18,468,930 | SH | DFND | 14,546,040 | 0 | 3,922,890 | ||
NOVARTIS AG SPON ADR | ADR | 66987V109 | 111,111 | 1,299,847 | SH | DFND | 2 | 1,299,847 | 0 | 0 | |
NOVO-NORDISK A/S SPONS ADR | ADR | 670100205 | 422,090 | 6,260,608 | SH | DFND | 4,841,856 | 0 | 1,418,752 | ||
NOVO-NORDISK A/S SPONS ADR | ADR | 670100205 | 27,964 | 414,767 | SH | DFND | 2 | 414,767 | 0 | 0 | |
NOVOCURE LTD | COMMON | G6674U108 | 12 | 90 | SH | DFND | 90 | 0 | 0 | ||
NRG ENERGY INC | COMMON | 629377508 | 11 | 288 | SH | DFND | 288 | 0 | 0 | ||
NRG ENERGY INC CVT | CV BND | 629377CG5 | 11,204 | 296,943 | SH | DFND | 280,180 | 0 | 16,763 | ||
NRG ENERGY INC CVT | CV BND | 629377CG5 | 3,244 | 85,992 | SH | DFND | 2 | 85,992 | 0 | 0 | |
NU SKIN ENTERPRISES INC CL A | COMMON | 67018T105 | 14 | 273 | SH | DFND | 273 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 14 | 322 | SH | DFND | 322 | 0 | 0 | ||
NUCOR CORP | COMMON | 670346105 | 107 | 1,337 | SH | DFND | 154 | 0 | 1,183 | ||
NUVASIVE INC | COMMON | 670704105 | 47,764 | 728,554 | SH | DFND | 716,975 | 0 | 11,579 | ||
NUVASIVE INC | COMMON | 670704105 | 6,217 | 94,834 | SH | DFND | 2 | 94,834 | 0 | 0 | |
NUVEEN FLOAT RATE INC FD | Closed End Funds - Bond | 67072T108 | 2,286 | 236,650 | SH | DFND | 0 | 0 | 236,650 | ||
NVIDIA CORP | COMMON | 67066G104 | 2,467,778 | 4,621,913 | SH | DFND | 3,619,829 | 0 | 1,002,084 | ||
NVIDIA CORP | COMMON | 67066G104 | 173,915 | 325,726 | SH | DFND | 2 | 325,726 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 14 | 3 | SH | DFND | 3 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 55,904 | 277,661 | SH | DFND | 271,171 | 0 | 6,490 | ||
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 3,185 | 15,818 | SH | DFND | 2 | 15,818 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | COMMON | 67103H107 | 33 | 65 | SH | DFND | 65 | 0 | 0 | ||
OAK STREET HEALTH INC | COMMON | 67181A107 | 142 | 2,613 | SH | DFND | 2 | 2,613 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | COMMON | 675234108 | 13,928 | 581,800 | SH | DFND | 533,751 | 0 | 48,049 | ||
OFFICE PROPERTIES INCOME TRUST | COMMON | 67623C109 | 6 | 229 | SH | DFND | 229 | 0 | 0 | ||
OGE ENERGY CORP | COMMON | 670837103 | 14 | 433 | SH | DFND | 433 | 0 | 0 | ||
OIL STATES INTL INC CVT | CV BND | 678026AH8 | 613 | 101,684 | SH | DFND | 73,952 | 668 | 27,064 | ||
OIL STATES INTL INC CVT | CV BND | 678026AH8 | 376 | 62,369 | SH | DFND | 2 | 62,369 | 0 | 0 | |
OKTA INC | COMMON | 679295105 | 147 | 669 | SH | DFND | 118 | 0 | 551 | ||
OLD REPUBLIC INTL CORP | COMMON | 680223104 | 19 | 870 | SH | DFND | 870 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HOLDI | COMMON | 681116109 | 14 | 164 | SH | DFND | 164 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | COMMON | 681936100 | 3 | 83 | SH | DFND | 83 | 0 | 0 | ||
ON SEMICONDUCTOR CORPORATION | COMMON | 682189105 | 17,637 | 423,871 | SH | DFND | 133,717 | 0 | 290,154 | ||
ON SEMICONDUCTOR CORPORATION | COMMON | 682189105 | 2,025 | 48,672 | SH | DFND | 2 | 48,672 | 0 | 0 | |
ONEOK INC | COMMON | 682680103 | 19 | 372 | SH | DFND | 372 | 0 | 0 | ||
ORACLE CORP | COMMON | 68389X105 | 2,223,888 | 31,692,857 | SH | DFND | 25,074,511 | 0 | 6,618,346 | ||
ORACLE CORP | COMMON | 68389X105 | 153,169 | 2,182,828 | SH | DFND | 2 | 2,182,828 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COMMON | 69478X105 | 15,338 | 353,080 | SH | DFND | 325,847 | 0 | 27,233 | ||
PACIFIC PREMIER BANCORP INC | COMMON | 69478X105 | 9,676 | 222,746 | SH | DFND | 2 | 222,746 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COMMON | 695127100 | 65,233 | 930,707 | SH | DFND | 906,031 | 0 | 24,676 | ||
PACIRA PHARMACEUTICALS INC | COMMON | 695127100 | 14,149 | 201,876 | SH | DFND | 2 | 201,876 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 10,680 | 79,416 | SH | DFND | 25,013 | 0 | 54,403 | ||
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 1,276 | 9,491 | SH | DFND | 2 | 9,491 | 0 | 0 | |
PAGERDUTY INC | COMMON | 69553P100 | 10 | 251 | SH | DFND | 251 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON | 697435105 | 12 | 38 | SH | DFND | 38 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON | 697435105 | 156 | 483 | SH | DFND | 2 | 483 | 0 | 0 | |
PAPA JOHN'S INTL INC | COMMON | 698813102 | 30,548 | 344,635 | SH | DFND | 339,158 | 0 | 5,477 | ||
PAPA JOHN'S INTL INC | COMMON | 698813102 | 3,975 | 44,839 | SH | DFND | 2 | 44,839 | 0 | 0 | |
PARKER HANNIFIN | COMMON | 701094104 | 100,132 | 317,446 | SH | DFND | 207,278 | 0 | 110,168 | ||
PARKER HANNIFIN | COMMON | 701094104 | 631 | 1,999 | SH | DFND | 2 | 1,999 | 0 | 0 | |
PATRICK INDUSTRIES INC | COMMON | 703343103 | 50,733 | 596,854 | SH | DFND | 587,368 | 0 | 9,486 | ||
PATRICK INDUSTRIES INC | COMMON | 703343103 | 6,601 | 77,658 | SH | DFND | 2 | 77,658 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 31 | 321 | SH | DFND | 321 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | COMMON | 70438V106 | 20,454 | 113,740 | SH | DFND | 104,963 | 0 | 8,777 | ||
PAYLOCITY HOLDING CORP | COMMON | 70438V106 | 12,902 | 71,746 | SH | DFND | 2 | 71,746 | 0 | 0 | |
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 305 | 1,258 | SH | DFND | 1,258 | 0 | 0 | ||
PEGASYSTEMS INC | COMMON | 705573103 | 14,618 | 127,843 | SH | DFND | 117,979 | 0 | 9,864 | ||
PEGASYSTEMS INC | COMMON | 705573103 | 9,314 | 81,462 | SH | DFND | 2 | 81,462 | 0 | 0 | |
PELOTON INTERACTIVE INC-A | COMMON | 70614W100 | 234,478 | 2,085,359 | SH | DFND | 1,369,956 | 0 | 715,403 | ||
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 46 | 2,577 | SH | DFND | 2,577 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 45 | 316 | SH | DFND | 316 | 0 | 0 | ||
PERRIGO CO PLC | COMMON | G97822103 | 4 | 92 | SH | DFND | 92 | 0 | 0 | ||
PERSPECTA INC | COMMON | 715347100 | 13,128 | 451,900 | SH | DFND | 414,354 | 0 | 37,546 | ||
PETIQ INC | COMMON | 71639T106 | 22,110 | 627,045 | SH | DFND | 617,077 | 0 | 9,968 | ||
PETIQ INC | COMMON | 71639T106 | 2,876 | 81,562 | SH | DFND | 2 | 81,562 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 960 | 26,491 | SH | DFND | 26,491 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 568 | 15,679 | SH | DFND | 2 | 15,679 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COMMON | 718172109 | 1,089 | 12,274 | SH | DFND | 9,976 | 0 | 2,298 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON | 718172109 | 573 | 6,458 | SH | DFND | 2 | 6,458 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 46 | 570 | SH | DFND | 570 | 0 | 0 | ||
PHREESIA INC | COMMON | 71944F106 | 37,266 | 715,270 | SH | DFND | 703,902 | 0 | 11,368 | ||
PHREESIA INC | COMMON | 71944F106 | 4,851 | 93,101 | SH | DFND | 2 | 93,101 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 | 19,952 | 225,041 | SH | DFND | 205,544 | 0 | 19,497 | ||
PINTEREST INC- CLASS A | COMMON | 72352L106 | 131 | 1,776 | SH | DFND | 161 | 0 | 1,615 | ||
PIONEER NAT | COMMON | 723787107 | 20 | 129 | SH | DFND | 129 | 0 | 0 | ||
PJT PARTNERS INC - A | COMMON | 69343T107 | 43,867 | 648,445 | SH | DFND | 638,139 | 0 | 10,306 | ||
PJT PARTNERS INC - A | COMMON | 69343T107 | 5,709 | 84,392 | SH | DFND | 2 | 84,392 | 0 | 0 | |
PNC FINANCIAL SERVICES | COMMON | 693475105 | 10 | 58 | SH | DFND | 58 | 0 | 0 | ||
POOL CORP | COMMON | 73278L105 | 19,688 | 57,028 | SH | DFND | 52,627 | 0 | 4,401 | ||
POOL CORP | COMMON | 73278L105 | 12,415 | 35,960 | SH | DFND | 2 | 35,960 | 0 | 0 | |
POPULAR INC | COMMON | 733174700 | 41,653 | 592,341 | SH | DFND | 370,588 | 0 | 221,753 | ||
POPULAR INC | COMMON | 733174700 | 2,281 | 32,443 | SH | DFND | 2 | 32,443 | 0 | 0 | |
POST HOLDINGS INC | COMMON | 737446104 | 8,605 | 81,394 | SH | DFND | 42,158 | 0 | 39,236 | ||
POST HOLDINGS INC | COMMON | 737446104 | 1,524 | 14,415 | SH | DFND | 2 | 14,415 | 0 | 0 | |
PPL CORPORATION | COMMON | 69351T106 | 16 | 539 | SH | DFND | 539 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COMMON | 69354M108 | 87,043 | 567,684 | SH | DFND | 550,861 | 0 | 16,823 | ||
PRA HEALTH SCIENCES INC | COMMON | 69354M108 | 21,107 | 137,659 | SH | DFND | 2 | 137,659 | 0 | 0 | |
PRICE (T ROWE) ASSOCIATES | COMMON | 74144T108 | 11 | 62 | SH | DFND | 62 | 0 | 0 | ||
PRIMO WATER CORP | COMMON | 74167P108 | 61,526 | 3,783,857 | SH | DFND | 3,145,161 | 0 | 638,696 | ||
PRIMO WATER CORP | COMMON | 74167P108 | 5,840 | 359,168 | SH | DFND | 2 | 359,168 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 30 | 496 | SH | DFND | 496 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 46,212 | 341,224 | SH | DFND | 337,051 | 0 | 4,173 | ||
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 3,429 | 25,317 | SH | DFND | 2 | 25,317 | 0 | 0 | |
PROG HOLDINGS INC | COMMON | 74319R101 | 8,105 | 187,217 | SH | DFND | 170,265 | 0 | 16,952 | ||
PROGRESSIVE CORP | COMMON | 743315103 | 44,326 | 463,611 | SH | DFND | 458,640 | 0 | 4,971 | ||
PROGRESSIVE CORP | COMMON | 743315103 | 2,660 | 27,820 | SH | DFND | 2 | 27,820 | 0 | 0 | |
PROLOGIS INC | COMMON | 74340W103 | 11 | 101 | SH | DFND | 101 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 27,835 | 371,672 | SH | DFND | 232,644 | 0 | 139,028 | ||
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 1,577 | 21,063 | SH | DFND | 2 | 21,063 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 69 | 761 | SH | DFND | 761 | 0 | 0 | ||
PS BUSINESS PARKS INC/ CA | COMMON | 69360J107 | 6 | 42 | SH | DFND | 42 | 0 | 0 | ||
PTC THERAPEUTICS INC | COMMON | 69366J200 | 33,627 | 710,181 | SH | DFND | 686,615 | 0 | 23,566 | ||
PTC THERAPEUTICS INC | COMMON | 69366J200 | 9,128 | 192,785 | SH | DFND | 2 | 192,785 | 0 | 0 | |
PUBLIC STORAGE INC | COMMON | 74460D109 | 29 | 119 | SH | DFND | 119 | 0 | 0 | ||
PULTE GROUP INC | COMMON | 745867101 | 17,292 | 329,755 | SH | DFND | 104,386 | 0 | 225,369 | ||
PULTE GROUP INC | COMMON | 745867101 | 2,016 | 38,440 | SH | DFND | 2 | 38,440 | 0 | 0 | |
PURE CYCLE CORP | COMMON | 746228303 | 6,580 | 490,328 | SH | DFND | 443,998 | 0 | 46,330 | ||
PURE STORAGE INC - CLASS A | COMMON | 74624M102 | 44,370 | 2,059,878 | SH | DFND | 1,989,871 | 0 | 70,007 | ||
PURE STORAGE INC - CLASS A | COMMON | 74624M102 | 12,382 | 574,836 | SH | DFND | 2 | 574,836 | 0 | 0 | |
PVH CORPORATION | COMMON | 693656100 | 17 | 162 | SH | DFND | 162 | 0 | 0 | ||
Q2 HOLDINGS INC | COMMON | 74736L109 | 72,964 | 728,188 | SH | DFND | 704,478 | 0 | 23,710 | ||
Q2 HOLDINGS INC | COMMON | 74736L109 | 19,440 | 194,010 | SH | DFND | 2 | 194,010 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 11 | 59 | SH | DFND | 59 | 0 | 0 | ||
QTS REALTY TRUST INC-CL A | COMMON | 74736A103 | 6 | 101 | SH | DFND | 101 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 1,290,972 | 9,736,574 | SH | DFND | 7,685,062 | 0 | 2,051,512 | ||
QUALCOMM INC | COMMON | 747525103 | 85,321 | 643,498 | SH | DFND | 2 | 643,498 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | COMMON | 747619104 | 10,635 | 405,446 | SH | DFND | 367,963 | 0 | 37,483 | ||
QUANTA SERVICES INC | COMMON | 74762E102 | 197 | 2,234 | SH | DFND | 286 | 0 | 1,948 | ||
QUIDEL CORP | COMMON | 74838J101 | 10 | 81 | SH | DFND | 81 | 0 | 0 | ||
QURATE RETAIL GROUP INC QVC GROUP | COMMON | 74915M100 | 8,466 | 719,885 | SH | DFND | 656,605 | 0 | 63,280 | ||
RALPH LAUREN CORP | COMMON | 751212101 | 10 | 85 | SH | DFND | 85 | 0 | 0 | ||
RAMBUS INC | COMMON | 750917106 | 44,353 | 2,281,515 | SH | DFND | 2,245,257 | 0 | 36,258 | ||
RAMBUS INC | COMMON | 750917106 | 5,776 | 297,136 | SH | DFND | 2 | 297,136 | 0 | 0 | |
RAPID7 INC | COMMON | 753422104 | 65,976 | 884,278 | SH | DFND | 861,927 | 0 | 22,351 | ||
RAPID7 INC | COMMON | 753422104 | 13,645 | 182,879 | SH | DFND | 2 | 182,879 | 0 | 0 | |
RAVEN INDUSTRIES INC | COMMON | 754212108 | 9,726 | 253,755 | SH | DFND | 232,029 | 0 | 21,726 | ||
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 17,279 | 140,983 | SH | DFND | 47,699 | 0 | 93,284 | ||
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 2,146 | 17,506 | SH | DFND | 2 | 17,506 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 27 | 353 | SH | DFND | 353 | 0 | 0 | ||
RBC BEARINGS INC | COMMON | 75524B104 | 42,364 | 215,295 | SH | DFND | 211,874 | 0 | 3,421 | ||
RBC BEARINGS INC | COMMON | 75524B104 | 5,511 | 28,008 | SH | DFND | 2 | 28,008 | 0 | 0 | |
REALREAL INC/THE | COMMON | 88339P101 | 10,432 | 460,974 | SH | DFND | 425,416 | 0 | 35,558 | ||
REALREAL INC/THE | COMMON | 88339P101 | 6,579 | 290,739 | SH | DFND | 2 | 290,739 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 4 | 67 | SH | DFND | 67 | 0 | 0 | ||
REGENCY CENTERS CORP | COMMON | 758849103 | 32 | 572 | SH | DFND | 572 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 1,277,253 | 2,699,524 | SH | DFND | 2,116,019 | 0 | 583,505 | ||
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 83,672 | 176,844 | SH | DFND | 2 | 176,844 | 0 | 0 | |
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 35 | 1,704 | SH | DFND | 1,704 | 0 | 0 | ||
REINSURANCE GRP OF AMERI-A | COMMON | 759351604 | 13,648 | 108,274 | SH | DFND | 31,599 | 0 | 76,675 | ||
REINSURANCE GRP OF AMERI-A | COMMON | 759351604 | 1,344 | 10,665 | SH | DFND | 2 | 10,665 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 13,487 | 88,564 | SH | DFND | 28,042 | 0 | 60,522 | ||
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 1,540 | 10,111 | SH | DFND | 2 | 10,111 | 0 | 0 | |
REPLIGEN CORP | COMMON | 759916109 | 11 | 58 | SH | DFND | 58 | 0 | 0 | ||
REPLIMUNE GROUP INC | COMMON | 76029N106 | 20,987 | 687,884 | SH | DFND | 676,950 | 0 | 10,934 | ||
REPLIMUNE GROUP INC | COMMON | 76029N106 | 2,724 | 89,298 | SH | DFND | 2 | 89,298 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 141 | 726 | SH | DFND | 2 | 726 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COMMON | 76169C100 | 13,292 | 263,726 | SH | DFND | 238,892 | 0 | 24,834 | ||
RINGCENTRAL INC-CLASS A | COMMON | 76680R206 | 184 | 618 | SH | DFND | 2 | 618 | 0 | 0 | |
RLI CORPORATION | COMMON | 749607107 | 8,801 | 78,882 | SH | DFND | 72,796 | 0 | 6,086 | ||
RLI CORPORATION | COMMON | 749607107 | 5,551 | 49,751 | SH | DFND | 2 | 49,751 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COMMON | 77313F106 | 36,028 | 811,985 | SH | DFND | 799,080 | 0 | 12,905 | ||
ROCKET PHARMACEUTICALS INC | COMMON | 77313F106 | 4,692 | 105,739 | SH | DFND | 2 | 105,739 | 0 | 0 | |
ROKU INC | COMMON | 77543R102 | 11 | 35 | SH | DFND | 35 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 266,790 | 661,451 | SH | DFND | 430,084 | 0 | 231,367 | ||
ROSS STORES INC | COMMON | 778296103 | 24 | 198 | SH | DFND | 198 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 20 | 233 | SH | DFND | 233 | 0 | 0 | ||
RYDER SYSTEM | COMMON | 783549108 | 1,174 | 15,519 | SH | DFND | 13,800 | 0 | 1,719 | ||
RYDER SYSTEM | COMMON | 783549108 | 631 | 8,336 | SH | DFND | 2 | 8,336 | 0 | 0 | |
S&P GLOBAL | COMMON | 78409V104 | 283,567 | 803,603 | SH | DFND | 525,812 | 0 | 277,791 | ||
S&P GLOBAL | COMMON | 78409V104 | 744 | 2,109 | SH | DFND | 2 | 2,109 | 0 | 0 | |
SABRE CORP | COMMON | 78573M104 | 23 | 1,543 | SH | DFND | 1,543 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON | 79466L302 | 1,889,944 | 8,920,298 | SH | DFND | 7,052,000 | 0 | 1,868,298 | ||
SALESFORCE.COM INC | COMMON | 79466L302 | 131,434 | 620,350 | SH | DFND | 2 | 620,350 | 0 | 0 | |
SAUL CENTERS INC | COMMON | 804395101 | 3 | 86 | SH | DFND | 86 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 793,078 | 29,168,006 | SH | DFND | 23,279,451 | 0 | 5,888,555 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 54,306 | 1,997,264 | SH | DFND | 2 | 1,997,264 | 0 | 0 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 1,185 | 18,188 | SH | DFND | 14,706 | 0 | 3,482 | ||
SCHWAB CHARLES CORP | COMMON | 808513105 | 568 | 8,718 | SH | DFND | 2 | 8,718 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CORP | COMMON | 808625107 | 13,961 | 167,014 | SH | DFND | 152,440 | 0 | 14,574 | ||
SCOTTS MIRACLE-GRO CO | COMMON | 810186106 | 15 | 62 | SH | DFND | 62 | 0 | 0 | ||
SEA LTD-ADR | ADR | 81141R100 | 92 | 414 | SH | DFND | 414 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COMMON | G7945M107 | 11 | 142 | SH | DFND | 142 | 0 | 0 | ||
SEAGEN INC | COMMON | 81181C104 | 118 | 849 | SH | DFND | 2 | 849 | 0 | 0 | |
SEALED AIR CORP | COMMON | 81211K100 | 19 | 423 | SH | DFND | 0 | 0 | 423 | ||
SEI INVESTMENTS CO | COMMON | 784117103 | 825,193 | 13,543,301 | SH | DFND | 10,668,342 | 0 | 2,874,959 | ||
SEI INVESTMENTS CO | COMMON | 784117103 | 56,165 | 921,803 | SH | DFND | 2 | 921,803 | 0 | 0 | |
SEMTECH CORP | COMMON | 816850101 | 19,635 | 284,565 | SH | DFND | 262,608 | 0 | 21,957 | ||
SEMTECH CORP | COMMON | 816850101 | 12,388 | 179,541 | SH | DFND | 2 | 179,541 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | COMMON | G8060N102 | 25 | 438 | SH | DFND | 0 | 0 | 438 | ||
SERVICE PROPERTIES TRUST | COMMON | 81761L102 | 4 | 366 | SH | DFND | 366 | 0 | 0 | ||
SERVICENOW INC | COMMON | 81762P102 | 240 | 480 | SH | DFND | 48 | 0 | 432 | ||
SHERWIN WILLIAMS | COMMON | 824348106 | 229,008 | 310,305 | SH | DFND | 201,386 | 0 | 108,919 | ||
SHUTTERSTOCK INC | COMMON | 825690100 | 47,185 | 529,932 | SH | DFND | 521,511 | 0 | 8,421 | ||
SHUTTERSTOCK INC | COMMON | 825690100 | 6,142 | 68,983 | SH | DFND | 2 | 68,983 | 0 | 0 | |
SI-BONE INC | COMMON | 825704109 | 24,254 | 762,473 | SH | DFND | 750,354 | 0 | 12,119 | ||
SI-BONE INC | COMMON | 825704109 | 3,154 | 99,164 | SH | DFND | 2 | 99,164 | 0 | 0 | |
SIGNATURE BANK | COMMON | 82669G104 | 15,840 | 70,056 | SH | DFND | 22,068 | 0 | 47,988 | ||
SIGNATURE BANK | COMMON | 82669G104 | 1,846 | 8,165 | SH | DFND | 2 | 8,165 | 0 | 0 | |
SILICON LABS INC | COMMON | 826919102 | 70,641 | 500,750 | SH | DFND | 484,640 | 0 | 16,110 | ||
SILICON LABS INC | COMMON | 826919102 | 18,594 | 131,809 | SH | DFND | 2 | 131,809 | 0 | 0 | |
SILICON MOTION TECHNOL-ADR | ADR | 82706C108 | 38,855 | 654,240 | SH | DFND | 643,845 | 0 | 10,395 | ||
SILICON MOTION TECHNOL-ADR | ADR | 82706C108 | 5,059 | 85,185 | SH | DFND | 2 | 85,185 | 0 | 0 | |
SIMPLY GOOD FOODS CO/THE | COMMON | 82900L102 | 56,769 | 1,866,172 | SH | DFND | 1,806,377 | 0 | 59,795 | ||
SIMPLY GOOD FOODS CO/THE | COMMON | 82900L102 | 14,888 | 489,418 | SH | DFND | 2 | 489,418 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 120,825 | 707,652 | SH | DFND | 685,308 | 0 | 22,344 | ||
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 31,205 | 182,762 | SH | DFND | 2 | 182,762 | 0 | 0 | |
SKECHERS USA INC | COMMON | 830566105 | 27,033 | 648,121 | SH | DFND | 372,896 | 0 | 275,225 | ||
SKECHERS USA INC | COMMON | 830566105 | 9,103 | 218,245 | SH | DFND | 2 | 218,245 | 0 | 0 | |
SKYLINE CHAMPION CORP | COMMON | 830830105 | 28,932 | 639,233 | SH | DFND | 365,909 | 0 | 273,324 | ||
SKYLINE CHAMPION CORP | COMMON | 830830105 | 1,969 | 43,495 | SH | DFND | 2 | 43,495 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 879 | 4,790 | SH | DFND | 4,790 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 537 | 2,928 | SH | DFND | 2 | 2,928 | 0 | 0 | |
SM ENERGY CO CVT | CV BND | 78454LAM2 | 49 | 2,963 | SH | DFND | 2,963 | 0 | 0 | ||
SMARTSHEET INC-CLASS A | COMMON | 83200N103 | 16,095 | 251,796 | SH | DFND | 232,370 | 0 | 19,426 | ||
SMARTSHEET INC-CLASS A | COMMON | 83200N103 | 10,154 | 158,855 | SH | DFND | 2 | 158,855 | 0 | 0 | |
SNAP INC CVT | CV BND | 83304AAB2 | 5,640 | 107,866 | SH | DFND | 83,969 | 0 | 23,897 | ||
SNAP INC CVT | CV BND | 83304AAB2 | 4,803 | 91,862 | SH | DFND | 2 | 91,862 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 11 | 40 | SH | DFND | 40 | 0 | 0 | ||
SOUTH STATE CORP | COMMON | 840441109 | 12,559 | 159,965 | SH | DFND | 145,729 | 0 | 14,236 | ||
SOUTHERN COPPER CORP | COMMON | 84265V105 | 12 | 180 | SH | DFND | 180 | 0 | 0 | ||
SOUTHWEST AIRLINES | COMMON | 844741108 | 10 | 171 | SH | DFND | 171 | 0 | 0 | ||
SOUTHWEST AIRLINES CO CVT | CV BND | 844741BG2 | 135,378 | 2,217,128 | SH | DFND | 2,016,868 | 18,194 | 182,066 | ||
SOUTHWEST AIRLINES CO CVT | CV BND | 844741BG2 | 23,131 | 378,817 | SH | DFND | 2 | 378,817 | 0 | 0 | |
SPDR BLACKSTONE/GSO SEN LOAN | Exchange Traded Funds - Debt | 78467V608 | 5,738 | 125,441 | SH | DFND | 125,441 | 0 | 0 | ||
SPDR PORTFOLIO TOTAL STOCK MAR | Exchange Traded Funds | 78464A805 | 136 | 2,760 | SH | DFND | 2,760 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | COMMON | 84860W300 | 6 | 152 | SH | DFND | 152 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA | COMMON | L8681T102 | 10 | 39 | SH | DFND | 39 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COMMON | 85205L107 | 37,559 | 510,524 | SH | DFND | 502,411 | 0 | 8,113 | ||
SPRINGWORKS THERAPEUTICS INC | COMMON | 85205L107 | 4,893 | 66,508 | SH | DFND | 2 | 66,508 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | Closed End Funds - Equity | 85207H104 | 16 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
SQUARE INC - A | COMMON | 852234103 | 32 | 142 | SH | DFND | 142 | 0 | 0 | ||
STAAR SURGICAL CO | COMMON | 852312305 | 49,075 | 465,562 | SH | DFND | 458,162 | 0 | 7,400 | ||
STAAR SURGICAL CO | COMMON | 852312305 | 6,387 | 60,596 | SH | DFND | 2 | 60,596 | 0 | 0 | |
STAG INDUSTRIAL INC | COMMON | 85254J102 | 12,518 | 372,443 | SH | DFND | 337,326 | 0 | 35,117 | ||
STARBUCKS CORP | COMMON | 855244109 | 1,439,079 | 13,169,941 | SH | DFND | 10,415,673 | 0 | 2,754,268 | ||
STARBUCKS CORP | COMMON | 855244109 | 100,483 | 919,584 | SH | DFND | 2 | 919,584 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COMMON | 85571B105 | 470 | 19,013 | SH | DFND | 19,013 | 0 | 0 | ||
STATE STREET CORP | COMMON | 857477103 | 10 | 122 | SH | DFND | 122 | 0 | 0 | ||
STEVEN MADDEN LTD | COMMON | 556269108 | 16,401 | 440,183 | SH | DFND | 433,187 | 0 | 6,996 | ||
STEVEN MADDEN LTD | COMMON | 556269108 | 2,135 | 57,310 | SH | DFND | 2 | 57,310 | 0 | 0 | |
STIFEL FINANCIAL CORP | COMMON | 860630102 | 19,426 | 303,241 | SH | DFND | 278,275 | 0 | 24,966 | ||
STONERIDGE INC | COMMON | 86183P102 | 43,915 | 1,380,535 | SH | DFND | 1,358,600 | 0 | 21,935 | ||
STONERIDGE INC | COMMON | 86183P102 | 5,701 | 179,221 | SH | DFND | 2 | 179,221 | 0 | 0 | |
STRYKER CORP | COMMON | 863667101 | 29 | 118 | SH | DFND | 118 | 0 | 0 | ||
SUN COMMUNITIES INC | COMMON | 866674104 | 17,776 | 118,474 | SH | DFND | 36,245 | 0 | 82,229 | ||
SUN COMMUNITIES INC | COMMON | 866674104 | 1,977 | 13,174 | SH | DFND | 2 | 13,174 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 11,033 | 421,438 | SH | DFND | 392,628 | 0 | 28,810 | ||
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 285 | 10,885 | SH | DFND | 2 | 10,885 | 0 | 0 | |
SUTRO BIOPHARMA INC | COMMON | 869367102 | 27,287 | 1,198,905 | SH | DFND | 1,179,852 | 0 | 19,053 | ||
SUTRO BIOPHARMA INC | COMMON | 869367102 | 3,553 | 156,088 | SH | DFND | 2 | 156,088 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 12 | 25 | SH | DFND | 25 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 10 | 251 | SH | DFND | 251 | 0 | 0 | ||
SYNEOS HEALTH INC | COMMON | 87166B102 | 18,270 | 240,872 | SH | DFND | 222,292 | 0 | 18,580 | ||
SYNEOS HEALTH INC | COMMON | 87166B102 | 11,526 | 151,959 | SH | DFND | 2 | 151,959 | 0 | 0 | |
SYNNEX CORP | COMMON | 87162W100 | 23,209 | 202,095 | SH | DFND | 112,814 | 0 | 89,281 | ||
SYNNEX CORP | COMMON | 87162W100 | 1,611 | 14,030 | SH | DFND | 2 | 14,030 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 41 | 165 | SH | DFND | 165 | 0 | 0 | ||
SYNOPSYS INC | COMMON | 871607107 | 143 | 579 | SH | DFND | 2 | 579 | 0 | 0 | |
T-MOBILE US Inc | COMMON | 872590104 | 11 | 85 | SH | DFND | 85 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR ADR | ADR | 874039100 | 171,989 | 1,454,081 | SH | DFND | 761,641 | 0 | 692,440 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COMMON | 874054109 | 138 | 783 | SH | DFND | 2 | 783 | 0 | 0 | |
TAPESTRY INC | COMMON | 876030107 | 21 | 518 | SH | DFND | 518 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E106 | 1,111 | 5,611 | SH | DFND | 4,795 | 0 | 816 | ||
TARGET CORP | COMMON | 87612E106 | 566 | 2,857 | SH | DFND | 2 | 2,857 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 511 | 3,960 | SH | DFND | 3,960 | 0 | 0 | ||
TE CONNECTIVITY LTD | COMMON | H84989104 | 316 | 2,449 | SH | DFND | 2 | 2,449 | 0 | 0 | |
TECHTARGET | COMMON | 87874R100 | 36,081 | 519,520 | SH | DFND | 511,264 | 0 | 8,256 | ||
TECHTARGET | COMMON | 87874R100 | 4,700 | 67,669 | SH | DFND | 2 | 67,669 | 0 | 0 | |
TELADOC INC | COMMON | 87918A105 | 10 | 55 | SH | DFND | 55 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 18,840 | 45,546 | SH | DFND | 14,377 | 0 | 31,169 | ||
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 2,170 | 5,246 | SH | DFND | 2 | 5,246 | 0 | 0 | |
TELEFLEX INC | COMMON | 879369106 | 12,316 | 29,645 | SH | DFND | 9,281 | 0 | 20,364 | ||
TELEFLEX INC | COMMON | 879369106 | 1,428 | 3,437 | SH | DFND | 2 | 3,437 | 0 | 0 | |
TELEPHONE & DATA SYSTEM | COMMON | 879433829 | 14,780 | 643,730 | SH | DFND | 202,988 | 0 | 440,742 | ||
TELEPHONE & DATA SYSTEM | COMMON | 879433829 | 1,725 | 75,112 | SH | DFND | 2 | 75,112 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 13 | 108 | SH | DFND | 108 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COMMON | 88087E100 | 12,106 | 253,957 | SH | DFND | 76,014 | 0 | 177,943 | ||
TERMINIX GLOBAL HOLDINGS INC | COMMON | 88087E100 | 1,319 | 27,659 | SH | DFND | 2 | 27,659 | 0 | 0 | |
TESLA INC | COMMON | 88160R101 | 500 | 748 | SH | DFND | 132 | 0 | 616 | ||
TETRA TECH INC | COMMON | 88162G103 | 17,633 | 129,924 | SH | DFND | 119,900 | 0 | 10,024 | ||
TETRA TECH INC | COMMON | 88162G103 | 11,123 | 81,958 | SH | DFND | 2 | 81,958 | 0 | 0 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 195,993 | 1,037,054 | SH | DFND | 679,083 | 0 | 357,971 | ||
TEXAS INSTRUMENTS | COMMON | 882508104 | 585 | 3,095 | SH | DFND | 2 | 3,095 | 0 | 0 | |
TEXAS ROADHOUSE INC CLASS A | COMMON | 882681109 | 68,934 | 718,507 | SH | DFND | 693,581 | 0 | 24,926 | ||
TEXAS ROADHOUSE INC CLASS A | COMMON | 882681109 | 19,565 | 203,929 | SH | DFND | 2 | 203,929 | 0 | 0 | |
TFS FINANCIAL CORP | COMMON | 87240R107 | 18 | 903 | SH | DFND | 903 | 0 | 0 | ||
THE AZEK CO INC | COMMON | 05478C105 | 11,352 | 269,967 | SH | DFND | 249,142 | 0 | 20,825 | ||
THE AZEK CO INC | COMMON | 05478C105 | 7,161 | 170,289 | SH | DFND | 2 | 170,289 | 0 | 0 | |
THE MOSAIC CO | COMMON | 61945C103 | 16 | 520 | SH | DFND | 520 | 0 | 0 | ||
THE WALT DISNEY CO | COMMON | 254687106 | 1,955,643 | 10,598,543 | SH | DFND | 8,317,264 | 0 | 2,281,279 | ||
THE WALT DISNEY CO | COMMON | 254687106 | 136,026 | 737,187 | SH | DFND | 2 | 737,187 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 1,088 | 2,385 | SH | DFND | 1,894 | 0 | 491 | ||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 541 | 1,186 | SH | DFND | 2 | 1,186 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | COMMON | M87915274 | 15,812 | 563,926 | SH | DFND | 512,938 | 0 | 50,988 | ||
TRACTOR SUPPLY CO | COMMON | 892356106 | 12,299 | 69,454 | SH | DFND | 21,729 | 0 | 47,725 | ||
TRACTOR SUPPLY CO | COMMON | 892356106 | 1,558 | 8,796 | SH | DFND | 2 | 8,796 | 0 | 0 | |
TRADE DESK INC/THE -CLASS A | COMMON | 88339J105 | 12 | 18 | SH | DFND | 18 | 0 | 0 | ||
TRANSDIGM GROUP INC | COMMON | 893641100 | 19 | 32 | SH | DFND | 32 | 0 | 0 | ||
TRANSUNION | COMMON | 89400J107 | 14,887 | 165,410 | SH | DFND | 52,056 | 0 | 113,354 | ||
TRANSUNION | COMMON | 89400J107 | 1,734 | 19,264 | SH | DFND | 2 | 19,264 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 17,046 | 278,717 | SH | DFND | 87,727 | 0 | 190,990 | ||
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 1,962 | 32,086 | SH | DFND | 2 | 32,086 | 0 | 0 | |
TRAVELERS COS INC/THE | COMMON | 89417E109 | 37 | 244 | SH | DFND | 244 | 0 | 0 | ||
TREX COMPANY INC | COMMON | 89531P105 | 13,252 | 144,768 | SH | DFND | 133,612 | 0 | 11,156 | ||
TREX COMPANY INC | COMMON | 89531P105 | 8,349 | 91,210 | SH | DFND | 2 | 91,210 | 0 | 0 | |
TRIMAS CORP | COMMON | 896215209 | 9,299 | 306,695 | SH | DFND | 278,854 | 0 | 27,841 | ||
TRIMBLE INC | COMMON | 896239100 | 25,736 | 330,841 | SH | DFND | 305,315 | 0 | 25,526 | ||
TRIMBLE INC | COMMON | 896239100 | 16,416 | 211,025 | SH | DFND | 2 | 211,025 | 0 | 0 | |
TRIP.COM GROUP LTD | ADR | 89677Q107 | 47,862 | 1,207,734 | SH | DFND | 1,179,938 | 0 | 27,796 | ||
TRIP.COM GROUP LTD | ADR | 89677Q107 | 2,640 | 66,627 | SH | DFND | 2 | 66,627 | 0 | 0 | |
TRIUMPH BANCORP INC | COMMON | 89679E300 | 25,435 | 328,659 | SH | DFND | 298,826 | 0 | 29,833 | ||
TRUIST FINANCIAL CORP | COMMON | 89832Q109 | 926 | 15,880 | SH | DFND | 15,880 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON | 89832Q109 | 562 | 9,639 | SH | DFND | 2 | 9,639 | 0 | 0 | |
TTM TECHNOLOGIES | COMMON | 87305R109 | 13,282 | 916,027 | SH | DFND | 834,775 | 0 | 81,252 | ||
TWILIO INC - A | COMMON | 90138F102 | 12 | 35 | SH | DFND | 35 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 16,684 | 39,300 | SH | DFND | 36,268 | 0 | 3,032 | ||
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 10,661 | 25,113 | SH | DFND | 2 | 25,113 | 0 | 0 | |
TYSON FOODS CL A | COMMON | 902494103 | 139 | 1,868 | SH | DFND | 0 | 0 | 1,868 | ||
UBIQUITI INC | COMMON | 90353W103 | 791 | 2,653 | SH | DFND | 2,653 | 0 | 0 | ||
UBIQUITI INC | COMMON | 90353W103 | 480 | 1,608 | SH | DFND | 2 | 1,608 | 0 | 0 | |
UFP INDUSTRIES INC | COMMON | 90278Q108 | 77,612 | 1,023,359 | SH | DFND | 855,633 | 0 | 167,726 | ||
UFP INDUSTRIES INC | COMMON | 90278Q108 | 7,818 | 103,092 | SH | DFND | 2 | 103,092 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COMMON | 904214103 | 18 | 1,035 | SH | DFND | 1,035 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS A | COMMON | 904311107 | 135,447 | 6,112,234 | SH | DFND | 5,365,625 | 0 | 746,609 | ||
UNDER ARMOUR INC-CLASS A | COMMON | 904311107 | 4,343 | 196,003 | SH | DFND | 2 | 196,003 | 0 | 0 | |
UNILEVER PLC SPON ADR | ADR | 904767704 | 802 | 14,361 | SH | DFND | 0 | 0 | 14,361 | ||
UNION PACIFIC | COMMON | 907818108 | 43,705 | 198,288 | SH | DFND | 196,973 | 0 | 1,315 | ||
UNION PACIFIC | COMMON | 907818108 | 2,528 | 11,469 | SH | DFND | 2 | 11,469 | 0 | 0 | |
UNISYS CORP | COMMON | 909214306 | 14,112 | 555,140 | SH | DFND | 505,450 | 0 | 49,690 | ||
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 44,440 | 261,428 | SH | DFND | 258,467 | 0 | 2,961 | ||
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 2,562 | 15,073 | SH | DFND | 2 | 15,073 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 9,590 | 29,122 | SH | DFND | 9,185 | 0 | 19,937 | ||
UNITED RENTALS INC | COMMON | 911363109 | 1,110 | 3,372 | SH | DFND | 2 | 3,372 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 12,725 | 76,073 | SH | DFND | 69,371 | 0 | 6,702 | ||
UNITEDHEALTH GROUP | COMMON | 91324P102 | 325,809 | 875,665 | SH | DFND | 613,111 | 0 | 262,554 | ||
UNITEDHEALTH GROUP | COMMON | 91324P102 | 2,705 | 7,270 | SH | DFND | 2 | 7,270 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES CL B | COMMON | 913903100 | 10 | 75 | SH | DFND | 75 | 0 | 0 | ||
UNUM GROUP | COMMON | 91529Y106 | 35 | 1,249 | SH | DFND | 1,249 | 0 | 0 | ||
URBAN OUTFITTERS INC | COMMON | 917047102 | 13,175 | 354,251 | SH | DFND | 324,537 | 0 | 29,714 | ||
US BANCORP | COMMON | 902973304 | 10 | 187 | SH | DFND | 187 | 0 | 0 | ||
US CELLULAR CORP | COMMON | 911684108 | 13,761 | 377,228 | SH | DFND | 342,768 | 0 | 34,460 | ||
UTAH MEDICAL PRODUCTS INC | COMMON | 917488108 | 2,947 | 34,029 | SH | DFND | 16,992 | 0 | 17,037 | ||
UTAH MEDICAL PRODUCTS INC | COMMON | 917488108 | 549 | 6,341 | SH | DFND | 2 | 6,341 | 0 | 0 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 84,653 | 290,245 | SH | DFND | 187,550 | 0 | 102,695 | ||
VALERO ENERGY CORP | COMMON | 91913Y100 | 30 | 417 | SH | DFND | 417 | 0 | 0 | ||
VALLEY NATIONAL BANCORP | COMMON | 919794107 | 139 | 10,106 | SH | DFND | 0 | 0 | 10,106 | ||
VALVOLINE INC | COMMON | 92047W101 | 26,666 | 1,022,866 | SH | DFND | 614,552 | 0 | 408,314 | ||
VALVOLINE INC | COMMON | 92047W101 | 1,480 | 56,772 | SH | DFND | 2 | 56,772 | 0 | 0 | |
VAN KAMPEN DYNAMIC CREDIT OPPORTUNITIES | Closed End Funds - Loan | 46132R104 | 3,384 | 297,640 | SH | DFND | 0 | 0 | 297,640 | ||
VANGUARD GROWTH ETF | Exchange Traded Funds | 922908736 | 1,978 | 7,695 | SH | DFND | 0 | 0 | 7,695 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 77 | 435 | SH | DFND | 0 | 0 | 435 | ||
VARONIS SYSTEMS INC | COMMON | 922280102 | 54,946 | 1,070,233 | SH | DFND | 1,053,224 | 0 | 17,009 | ||
VARONIS SYSTEMS INC | COMMON | 922280102 | 7,143 | 139,140 | SH | DFND | 2 | 139,140 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | COMMON | 922475108 | 13 | 48 | SH | DFND | 48 | 0 | 0 | ||
VERINT SYSTEMS INC | COMMON | 92343X100 | 6,530 | 143,541 | SH | DFND | 131,415 | 0 | 12,126 | ||
VERISIGN INC | COMMON | 92343E102 | 174,441 | 877,644 | SH | DFND | 573,814 | 0 | 303,830 | ||
VERISK ANALYTICS INC | COMMON | 92345Y106 | 1 | 7 | SH | DFND | 0 | 0 | 7 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 944 | 16,233 | SH | DFND | 16,233 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 553 | 9,512 | SH | DFND | 2 | 9,512 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 214 | 996 | SH | DFND | 108 | 0 | 888 | ||
VERTIV HOLDINGS CO | COMMON | 92537N108 | 34,442 | 1,722,089 | SH | DFND | 988,910 | 0 | 733,179 | ||
VERTIV HOLDINGS CO | COMMON | 92537N108 | 2,269 | 113,433 | SH | DFND | 2 | 113,433 | 0 | 0 | |
VIACOMCBS INC | COMMON | 92556H206 | 10 | 214 | SH | DFND | 214 | 0 | 0 | ||
VIACOMCBS INC CL A | COMMON | 92556H107 | 10 | 214 | SH | DFND | 214 | 0 | 0 | ||
VIAVI SOLUTION INC | COMMON | 925550105 | 11,609 | 739,441 | SH | DFND | 678,425 | 0 | 61,016 | ||
VIPSHOP HOLDINGS LTD - ADS | ADR | 92763W103 | 796 | 26,650 | SH | DFND | 26,650 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD - ADS | ADR | 92763W103 | 307 | 10,270 | SH | DFND | 2 | 10,270 | 0 | 0 | |
VIRTU FINANCIAL INC-CLASS A | COMMON | 928254101 | 182 | 5,850 | SH | DFND | 0 | 0 | 5,850 | ||
VISA INC-CLASS A SHRS | COMMON | 92826C839 | 2,913,850 | 13,762,105 | SH | DFND | 10,869,617 | 0 | 2,892,488 | ||
VISA INC-CLASS A SHRS | COMMON | 92826C839 | 201,067 | 949,640 | SH | DFND | 2 | 949,640 | 0 | 0 | |
VISTRA ENERGY CORP | COMMON | 92840M102 | 11,241 | 635,830 | SH | DFND | 234,276 | 0 | 401,554 | ||
VISTRA ENERGY CORP | COMMON | 92840M102 | 1,521 | 86,037 | SH | DFND | 2 | 86,037 | 0 | 0 | |
VONTIER CORP-W/I | COMMON | 928881101 | 27,844 | 919,841 | SH | DFND | 490,473 | 0 | 429,368 | ||
VONTIER CORP-W/I | COMMON | 928881101 | 2,038 | 67,341 | SH | DFND | 2 | 67,341 | 0 | 0 | |
W R GRACE & CO | COMMON | 38388F108 | 22,469 | 375,357 | SH | DFND | 230,279 | 0 | 145,078 | ||
W R GRACE & CO | COMMON | 38388F108 | 1,263 | 21,093 | SH | DFND | 2 | 21,093 | 0 | 0 | |
WABTEC CORP | COMMON | 929740108 | 19 | 244 | SH | DFND | 0 | 0 | 244 | ||
WAL-MART STORES INC | COMMON | 931142103 | 43,626 | 321,182 | SH | DFND | 319,078 | 0 | 2,104 | ||
WAL-MART STORES INC | COMMON | 931142103 | 1,968 | 14,487 | SH | DFND | 2 | 14,487 | 0 | 0 | |
WALGREEN CO | COMMON | 931427108 | 33 | 608 | SH | DFND | 608 | 0 | 0 | ||
WASTE CONNECTIONS INC | COMMON | 94106B101 | 156 | 1,442 | SH | DFND | 2 | 1,442 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 35 | 274 | SH | DFND | 274 | 0 | 0 | ||
WATERS CORP | COMMON | 941848103 | 30 | 106 | SH | DFND | 40 | 0 | 66 | ||
WAYFAIR INC- CLASS A | COMMON | 94419L101 | 16 | 52 | SH | DFND | 52 | 0 | 0 | ||
WELLS FARGO & CO | COMMON | 949746101 | 27 | 699 | SH | DFND | 699 | 0 | 0 | ||
WEST PHARMACEUTICALS SVCS | COMMON | 955306105 | 14 | 50 | SH | DFND | 50 | 0 | 0 | ||
WESTERN DIGITAL CORP CVT | CV BND | 958102AP0 | 25,884 | 387,778 | SH | DFND | 387,778 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COMMON | 958669103 | 1,050 | 56,458 | SH | DFND | 56,458 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COMMON | 958669103 | 684 | 36,800 | SH | DFND | 2 | 36,800 | 0 | 0 | |
WESTERN UNION CO/THE | COMMON | 959802109 | 10 | 418 | SH | DFND | 418 | 0 | 0 | ||
WESTROCK CO | COMMON | 96145D105 | 16 | 305 | SH | DFND | 305 | 0 | 0 | ||
WEX INC | COMMON | 96208T104 | 26,606 | 127,169 | SH | DFND | 74,849 | 0 | 52,320 | ||
WEX INC | COMMON | 96208T104 | 1,652 | 7,895 | SH | DFND | 2 | 7,895 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 10 | 46 | SH | DFND | 46 | 0 | 0 | ||
WHITING PETROLEUM CORP | COMMON | 966387508 | 73,064 | 2,061,038 | SH | DFND | 1,890,602 | 19,514 | 150,922 | ||
WHITING PETROLEUM CORP | COMMON | 966387508 | 10,784 | 304,213 | SH | DFND | 2 | 304,213 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COMMON | 96684W100 | 8,098 | 621,011 | SH | DFND | 562,343 | 0 | 58,668 | ||
WILEY JOHN & SONS CL A | COMMON | 968223206 | 9,323 | 172,013 | SH | DFND | 157,430 | 0 | 14,583 | ||
WILLIAMS COS INC | COMMON | 969457100 | 42,866 | 1,809,474 | SH | DFND | 1,797,779 | 0 | 11,695 | ||
WILLIAMS COS INC | COMMON | 969457100 | 1,908 | 80,537 | SH | DFND | 2 | 80,537 | 0 | 0 | |
WILLIAMS SONOMA INC | COMMON | 969904101 | 19 | 105 | SH | DFND | 105 | 0 | 0 | ||
WILLSCOT MOBILE MINI HOLDINGS | COMMON | 971378104 | 55,322 | 1,993,597 | SH | DFND | 1,961,912 | 0 | 31,685 | ||
WILLSCOT MOBILE MINI HOLDINGS | COMMON | 971378104 | 7,182 | 258,794 | SH | DFND | 2 | 258,794 | 0 | 0 | |
WINGSTOP INC | COMMON | 974155103 | 45,045 | 354,210 | SH | DFND | 348,581 | 0 | 5,629 | ||
WINGSTOP INC | COMMON | 974155103 | 5,861 | 46,086 | SH | DFND | 2 | 46,086 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COMMON | 97650W108 | 20,903 | 275,761 | SH | DFND | 251,821 | 0 | 23,940 | ||
WIX.COM LTD | COMMON | M98068105 | 141 | 505 | SH | DFND | 2 | 505 | 0 | 0 | |
WNS HOLDINGS LTD-ADR | ADR | 92932M101 | 57,386 | 792,191 | SH | DFND | 779,600 | 0 | 12,591 | ||
WNS HOLDINGS LTD-ADR | ADR | 92932M101 | 7,463 | 103,029 | SH | DFND | 2 | 103,029 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 841,934 | 3,389,019 | SH | DFND | 2,663,808 | 0 | 725,211 | ||
WORKDAY INC | COMMON | 98138H101 | 55,399 | 222,995 | SH | DFND | 2 | 222,995 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 10 | 146 | SH | DFND | 0 | 0 | 146 | ||
XENCOR INC | COMMON | 98401F105 | 39,867 | 925,847 | SH | DFND | 895,543 | 0 | 30,304 | ||
XENCOR INC | COMMON | 98401F105 | 10,680 | 248,017 | SH | DFND | 2 | 248,017 | 0 | 0 | |
XEROX HOLDINGS CORP | COMMON | 98421M106 | 27 | 1,116 | SH | DFND | 1,116 | 0 | 0 | ||
XILINX INC | COMMON | 983919101 | 5 | 44 | SH | DFND | 0 | 0 | 44 | ||
XLF FINANCIAL SELECT SECTOR SPDR | Exchange Traded Funds | 81369Y605 | 5,771 | 169,500 | SH | Call | DFND | 169,500 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COMMON | 984241109 | 20,926 | 692,008 | SH | DFND | 681,010 | 0 | 10,998 | ||
Y-MABS THERAPEUTICS INC | COMMON | 984241109 | 2,724 | 90,076 | SH | DFND | 2 | 90,076 | 0 | 0 | |
YANDEX NV-A | COMMON | N97284108 | 1,424 | 22,233 | SH | DFND | 22,233 | 0 | 0 | ||
YANDEX NV-A | COMMON | N97284108 | 329 | 5,138 | SH | DFND | 2 | 5,138 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 563,179 | 9,511,551 | SH | DFND | 7,659,042 | 0 | 1,852,509 | ||
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 35,141 | 593,503 | SH | DFND | 2 | 593,503 | 0 | 0 | |
YUM! BRANDS INC | COMMON | 988498101 | 645,140 | 5,963,580 | SH | DFND | 4,642,342 | 0 | 1,321,238 | ||
YUM! BRANDS INC | COMMON | 988498101 | 44,667 | 412,895 | SH | DFND | 2 | 412,895 | 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 | 21 | 130 | SH | DFND | 130 | 0 | 0 | ||
ZIONS BANCORP | COMMON | 989701107 | 10 | 180 | SH | DFND | 180 | 0 | 0 | ||
ZOETIS INC | COMMON | 98978V103 | 22 | 140 | SH | DFND | 140 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS-A | COMMON | 98980L101 | 170 | 530 | SH | DFND | 77 | 0 | 453 | ||
ZSCALER INC | COMMON | 98980G102 | 12 | 67 | SH | DFND | 67 | 0 | 0 |