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 |
21VIANET GROUP INC-ADR | ADR | 90138A103 | 1,793 | 296,796 | SH | DFND | 296,796 | 0 | 0 | ||
21VIANET GROUP INC-ADR | ADR | 90138A103 | 195 | 32,253 | SH | DFND | 2 | 32,253 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 15 | 113 | SH | DFND | 113 | 0 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 12,405 | 114,176 | SH | DFND | 112,251 | 0 | 1,925 | ||
ABBOTT LABS | COMMON | 002824100 | 2,025 | 18,636 | SH | DFND | 2 | 18,636 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 25,292 | 165,134 | SH | DFND | 157,553 | 0 | 7,581 | ||
ABBVIE INC | COMMON | 00287Y109 | 4,024 | 26,272 | SH | DFND | 2 | 26,272 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COMMON | 00404A109 | 63,726 | 942,274 | SH | DFND | 860,964 | 0 | 81,310 | ||
ACADIA HEALTHCARE CO INC | COMMON | 00404A109 | 22,692 | 335,535 | SH | DFND | 2 | 335,535 | 0 | 0 | |
ACCENTURE LTD CL A | COMMON | G1151C101 | 311,303 | 1,121,207 | SH | DFND | 761,195 | 0 | 360,012 | ||
ACCENTURE LTD CL A | COMMON | G1151C101 | 2,388 | 8,602 | SH | DFND | 2 | 8,602 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 9 | 121 | SH | DFND | 121 | 0 | 0 | ||
ADOBE SYS | COMMON | 00724F101 | 129,256 | 353,101 | SH | DFND | 233,794 | 0 | 119,307 | ||
ADT INC | COMMON | 00090Q103 | 2 | 256 | SH | DFND | 256 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 16 | 93 | SH | DFND | 93 | 0 | 0 | ||
ADVANCED DRAINAGE SYSTEMS IN | COMMON | 00790R104 | 66,190 | 734,871 | SH | DFND | 687,905 | 0 | 46,966 | ||
ADVANCED DRAINAGE SYSTEMS IN | COMMON | 00790R104 | 19,738 | 219,140 | SH | DFND | 2 | 219,140 | 0 | 0 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 46,146 | 632,316 | SH | DFND | 586,560 | 0 | 45,756 | ||
ADVANCED ENERGY INDS | COMMON | 007973100 | 12,518 | 171,522 | SH | DFND | 2 | 171,522 | 0 | 0 | |
ADVANCED MICRO | COMMON | 007903107 | 202 | 2,639 | SH | DFND | 443 | 0 | 2,196 | ||
AECOM TECHNOLOGY CORP | COMMON | 00766T100 | 42,309 | 648,719 | SH | DFND | 340,216 | 0 | 308,503 | ||
AECOM TECHNOLOGY CORP | COMMON | 00766T100 | 2,182 | 33,460 | SH | DFND | 2 | 33,460 | 0 | 0 | |
AERIE PHARMACEUTICALS | CV BND | 00771VAB4 | 1,072 | 142,943 | SH | DFND | 135,535 | 0 | 7,407 | ||
AERIE PHARMACEUTICALS | CV BND | 00771VAB4 | 1,856 | 247,447 | SH | DFND | 2 | 247,447 | 0 | 0 | |
AES CORPORATION | COMMON | 00130H105 | 25 | 1,192 | SH | DFND | 1,192 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 2 | 13 | SH | DFND | 13 | 0 | 0 | ||
AFFIRM HOLDINGS INC | COMMON | 00827B106 | 70 | 3,849 | SH | DFND | 3,849 | 0 | 0 | ||
AFLAC INC | COMMON | 001055102 | 9 | 160 | SH | DFND | 160 | 0 | 0 | ||
AGCO CORP | COMMON | 001084102 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 2 | 18 | SH | DFND | 18 | 0 | 0 | ||
AGILON HEALTH INC | COMMON | 00857U107 | 2 | 78 | SH | DFND | 78 | 0 | 0 | ||
AGREE REALTY CORP | COMMON | 008492100 | 27,328 | 378,871 | SH | DFND | 220,977 | 0 | 157,894 | ||
AGREE REALTY CORP | COMMON | 008492100 | 1,078 | 14,939 | SH | DFND | 2 | 14,939 | 0 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 2 | 63 | SH | DFND | 63 | 0 | 0 | ||
AIR PRODS & CHEM | COMMON | 009158106 | 12 | 48 | SH | DFND | 48 | 0 | 0 | ||
AIRBNB INC | COMMON | 009066101 | 232,293 | 2,607,688 | SH | DFND | 1,737,184 | 0 | 870,504 | ||
AKAMAI TECHNOLOGIES | COMMON | 00971T101 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
ALBANY INTL CORP-CL A | COMMON | 012348108 | 52,690 | 668,741 | SH | DFND | 649,771 | 0 | 18,970 | ||
ALBANY INTL CORP-CL A | COMMON | 012348108 | 7,216 | 91,579 | SH | DFND | 2 | 91,579 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 307 | 1,470 | SH | DFND | 0 | 0 | 1,470 | ||
ALBERTSONS COS INC - CLASS A | COMMON | 013091103 | 130 | 4,863 | SH | DFND | 59 | 0 | 4,804 | ||
ALCOA CORP | COMMON | 013872106 | 1 | 22 | SH | DFND | 22 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 646,383 | 5,685,987 | SH | DFND | 4,557,773 | 0 | 1,128,214 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 75,919 | 667,827 | SH | DFND | 2 | 667,827 | 0 | 0 | |
ALIGHT INC - CLASS A | COMMON | 01626W101 | 13,736 | 2,034,955 | SH | DFND | 588,206 | 0 | 1,446,749 | ||
ALIGHT INC - CLASS A | COMMON | 01626W101 | 1,108 | 164,105 | SH | DFND | 2 | 164,105 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 10 | 42 | SH | DFND | 42 | 0 | 0 | ||
ALLEGHANY CORP | COMMON | 017175100 | 2 | 2 | SH | DFND | 2 | 0 | 0 | ||
ALLEGION PLC | COMMON | G0176J109 | 65 | 665 | SH | DFND | 17 | 0 | 648 | ||
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 226 | 10,930 | SH | DFND | 87 | 0 | 10,843 | ||
ALLETE INC | COMMON | 018522300 | 10,177 | 173,134 | SH | DFND | 161,222 | 0 | 11,912 | ||
ALLIANT ENERGY CORP | COMMON | 018802108 | 2 | 29 | SH | DFND | 29 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDING | COMMON | 01973R101 | 4 | 93 | SH | DFND | 93 | 0 | 0 | ||
ALLSCRIPTS INC | COMMON | 01988P108 | 21,961 | 1,480,836 | SH | DFND | 980,470 | 0 | 500,366 | ||
ALLSCRIPTS INC | COMMON | 01988P108 | 824 | 55,590 | SH | DFND | 2 | 55,590 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 11 | 85 | SH | DFND | 85 | 0 | 0 | ||
ALLY FINANCIAL INC | COMMON | 02005N100 | 1 | 43 | SH | DFND | 43 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 116,366 | 797,846 | SH | DFND | 710,052 | 0 | 87,794 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 4,409 | 30,233 | SH | DFND | 2 | 30,233 | 0 | 0 | |
ALPHABET INC-CL A | COMMON | 02079K305 | 1,900,413 | 872,045 | SH | DFND | 678,044 | 0 | 194,001 | ||
ALPHABET INC-CL A | COMMON | 02079K305 | 174,949 | 80,279 | SH | DFND | 2 | 80,279 | 0 | 0 | |
ALPHABET INC-CL C | COMMON | 02079K107 | 1,128,742 | 516,008 | SH | DFND | 414,701 | 0 | 101,307 | ||
ALPHABET INC-CL C | COMMON | 02079K107 | 131,684 | 60,200 | SH | DFND | 2 | 60,200 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON | 02128L106 | 4,804 | 535,547 | SH | DFND | 498,947 | 0 | 36,600 | ||
ALTICE USA INC- A | COMMON | 02156K103 | 57,472 | 6,213,228 | SH | DFND | 6,028,784 | 0 | 184,444 | ||
ALTICE USA INC- A | COMMON | 02156K103 | 18,148 | 1,961,992 | SH | DFND | 2 | 1,961,992 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COMMON | 02208R106 | 10,243 | 290,570 | SH | DFND | 269,372 | 0 | 21,198 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 155 | 3,720 | SH | DFND | 611 | 0 | 3,109 | ||
AMAZON.COM INC | COMMON | 023135106 | 2,317,407 | 21,819,101 | SH | DFND | 17,255,067 | 0 | 4,564,034 | ||
AMAZON.COM INC | COMMON | 023135106 | 235,143 | 2,213,947 | SH | DFND | 2 | 2,213,947 | 0 | 0 | |
AMBEV SA-SPN ADR | ADR | 02319V103 | 56,719 | 22,597,260 | SH | DFND | 22,208,587 | 0 | 388,673 | ||
AMBEV SA-SPN ADR | ADR | 02319V103 | 2,965 | 1,181,187 | SH | DFND | 2 | 1,181,187 | 0 | 0 | |
AMCOR PLC | COMMON | G0250X107 | 6 | 447 | SH | DFND | 447 | 0 | 0 | ||
AMERCO | COMMON | 023586100 | 3 | 6 | SH | DFND | 6 | 0 | 0 | ||
AMEREN CORPORATION | COMMON | 023608102 | 2 | 20 | SH | DFND | 20 | 0 | 0 | ||
AMERICAN ELEC PWR | COMMON | 025537101 | 20 | 207 | SH | DFND | 207 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CVTPFD 6.125 | CV PFD | 02557T307 | 1,157 | 12,055 | SH | DFND | 9,440 | 0 | 2,615 | ||
AMERICAN ELECTRIC POWER CVTPFD 6.125 | CV PFD | 02557T307 | 1,415 | 14,753 | SH | DFND | 2 | 14,753 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COMMON | 025932104 | 25 | 177 | SH | DFND | 177 | 0 | 0 | ||
AMERICAN HOMES 4 RENT- A | COMMON | 02665T306 | 2 | 48 | SH | DFND | 48 | 0 | 0 | ||
AMERICAN INTL GRP INC | COMMON | 026874784 | 9 | 172 | SH | DFND | 172 | 0 | 0 | ||
AMERICAN TOWER CORPORATION | COMMON | 03027X100 | 19,388 | 75,857 | SH | DFND | 74,588 | 0 | 1,269 | ||
AMERICAN TOWER CORPORATION | COMMON | 03027X100 | 3,138 | 12,279 | SH | DFND | 2 | 12,279 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 8,999 | 60,486 | SH | DFND | 17,820 | 0 | 42,666 | ||
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 639 | 4,295 | SH | DFND | 2 | 4,295 | 0 | 0 | |
AMERICOLD REALTY TRUST | COMMON | 03064D108 | 21 | 710 | SH | DFND | 0 | 0 | 710 | ||
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 8 | 33 | SH | DFND | 33 | 0 | 0 | ||
AMERIS BANCORP | COMMON | 03076K108 | 40,322 | 1,003,539 | SH | DFND | 969,111 | 0 | 34,428 | ||
AMERIS BANCORP | COMMON | 03076K108 | 4,601 | 114,513 | SH | DFND | 2 | 114,513 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 3 | 24 | SH | DFND | 24 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 17 | 68 | SH | DFND | 68 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COMMON | 001744101 | 20,543 | 187,252 | SH | DFND | 109,515 | 0 | 77,737 | ||
AMN HEALTHCARE SERVICES INC | COMMON | 001744101 | 948 | 8,642 | SH | DFND | 2 | 8,642 | 0 | 0 | |
AMPHENOL CORP CL A | COMMON | 032095101 | 14 | 217 | SH | DFND | 217 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 20 | 135 | SH | DFND | 135 | 0 | 0 | ||
ANDERSONS INC | COMMON | 034164103 | 8,319 | 252,170 | SH | DFND | 235,163 | 0 | 17,007 | ||
ANGIODYNAMICS INC | COMMON | 03475V101 | 17,018 | 879,497 | SH | DFND | 722,914 | 0 | 156,583 | ||
ANGIODYNAMICS INC | COMMON | 03475V101 | 10,091 | 521,495 | SH | DFND | 2 | 521,495 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 20 | 83 | SH | DFND | 83 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 4 | 428 | SH | DFND | 428 | 0 | 0 | ||
ANTERO RESOURCES CORP | COMMON | 03674X106 | 24,094 | 786,105 | SH | DFND | 595,299 | 0 | 190,806 | ||
ANTERO RESOURCES CORP | COMMON | 03674X106 | 621 | 20,257 | SH | DFND | 2 | 20,257 | 0 | 0 | |
AON PLC | COMMON | G0403H108 | 11 | 42 | SH | DFND | 42 | 0 | 0 | ||
APACHE CORP | COMMON | 03743Q108 | 5 | 137 | SH | DFND | 137 | 0 | 0 | ||
API GROUP CORP | COMMON | 00187Y100 | 9,819 | 655,894 | SH | DFND | 194,692 | 0 | 461,202 | ||
API GROUP CORP | COMMON | 00187Y100 | 845 | 56,420 | SH | DFND | 2 | 56,420 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 1 | 67 | SH | DFND | 67 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 22,094 | 161,600 | SH | DFND | 125,245 | 0 | 36,355 | ||
APPLE INC | COMMON | 037833100 | 2,636 | 19,280 | SH | DFND | 2 | 19,280 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COMMON | 03820C105 | 25,823 | 268,517 | SH | DFND | 263,977 | 0 | 4,540 | ||
APPLIED INDUSTRIAL TECH INC | COMMON | 03820C105 | 4,567 | 47,486 | SH | DFND | 2 | 47,486 | 0 | 0 | |
APPLIED MATERIALS | COMMON | 038222105 | 382 | 4,199 | SH | DFND | 4,199 | 0 | 0 | ||
APTIV PLC | COMMON | G6095L109 | 2 | 18 | SH | DFND | 18 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | COMMON | G0450A105 | 2 | 38 | SH | DFND | 38 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 194 | 2,502 | SH | DFND | 318 | 0 | 2,184 | ||
ARCONIC ROLLED PRODUCTS CORP | COMMON | 03966V107 | 14,287 | 509,323 | SH | DFND | 473,666 | 0 | 35,657 | ||
ARCOSA INC | COMMON | 039653100 | 26,740 | 575,910 | SH | DFND | 348,147 | 0 | 227,763 | ||
ARCOSA INC | COMMON | 039653100 | 1,085 | 23,368 | SH | DFND | 2 | 23,368 | 0 | 0 | |
ARES MANAGEMENT CORP - A | COMMON | 03990B101 | 3,175 | 55,843 | SH | DFND | 46,074 | 0 | 9,769 | ||
ARES MANAGEMENT CORP - A | COMMON | 03990B101 | 1,938 | 34,079 | SH | DFND | 2 | 34,079 | 0 | 0 | |
ARGENX SE - ADR | ADR | 04016X101 | 17,597 | 46,446 | SH | DFND | 38,184 | 0 | 8,262 | ||
ARGENX SE - ADR | ADR | 04016X101 | 10,437 | 27,547 | SH | DFND | 2 | 27,547 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 298 | 3,182 | SH | DFND | 14 | 0 | 3,168 | ||
ARISTA NETWORKS INC | COMMON | 040413106 | 88 | 935 | SH | DFND | 2 | 935 | 0 | 0 | |
ARROW ELECTRS | COMMON | 042735100 | 2 | 22 | SH | DFND | 22 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS INC | COMMON | 044186104 | 13,839 | 134,297 | SH | DFND | 91,534 | 0 | 42,763 | ||
ASHLAND GLOBAL HOLDINGS INC | COMMON | 044186104 | 960 | 9,314 | SH | DFND | 2 | 9,314 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 13 | 76 | SH | DFND | 76 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 177 | 8,466 | SH | DFND | 8,466 | 0 | 0 | ||
ATKORE INTERNATIONAL GROUP I | COMMON | 047649108 | 9,341 | 112,527 | SH | DFND | 105,093 | 0 | 7,434 | ||
ATLANTIC UNION BANKSHARES CORP | COMMON | 04911A107 | 12,697 | 374,324 | SH | DFND | 349,402 | 0 | 24,922 | ||
ATMOS ENERGY CORP | COMMON | 049560105 | 5 | 42 | SH | DFND | 42 | 0 | 0 | ||
ATRICURE INC | COMMON | 04963C209 | 31,957 | 782,102 | SH | DFND | 768,844 | 0 | 13,258 | ||
ATRICURE INC | COMMON | 04963C209 | 5,649 | 138,252 | SH | DFND | 2 | 138,252 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 1,158,443 | 6,736,703 | SH | DFND | 5,368,246 | 0 | 1,368,457 | ||
AUTODESK INC | COMMON | 052769106 | 136,910 | 796,173 | SH | DFND | 2 | 796,173 | 0 | 0 | |
AUTOMATIC DATA PROC | COMMON | 053015103 | 949 | 4,520 | SH | DFND | 12 | 0 | 4,508 | ||
AUTONATION INC | COMMON | 05329W102 | 2 | 17 | SH | DFND | 17 | 0 | 0 | ||
AUTOZONE INC | COMMON | 053332102 | 13 | 6 | SH | DFND | 6 | 0 | 0 | ||
AVANGRID INC | COMMON | 05351W103 | 7 | 150 | SH | DFND | 150 | 0 | 0 | ||
AVANTOR INC | COMMON | 05352A100 | 20,799 | 668,763 | SH | DFND | 186,234 | 0 | 482,529 | ||
AVANTOR INC | COMMON | 05352A100 | 1,569 | 50,437 | SH | DFND | 2 | 50,437 | 0 | 0 | |
AVAYA HOLDINGS CORP | COMMON | 05351X101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AVID TECHNOLOGY INC | COMMON | 05367P100 | 9,672 | 372,728 | SH | DFND | 306,474 | 0 | 66,254 | ||
AVID TECHNOLOGY INC | COMMON | 05367P100 | 5,736 | 221,047 | SH | DFND | 2 | 221,047 | 0 | 0 | |
AVNET INC | COMMON | 053807103 | 3 | 70 | SH | DFND | 70 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | COMMON | G0750C108 | 2 | 94 | SH | DFND | 94 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 2 | 32 | SH | DFND | 32 | 0 | 0 | ||
AXON ENTERPRISE INC | COMMON | 05464C101 | 15,341 | 164,658 | SH | DFND | 135,370 | 0 | 29,288 | ||
AXON ENTERPRISE INC | COMMON | 05464C101 | 9,099 | 97,655 | SH | DFND | 2 | 97,655 | 0 | 0 | |
AXONICS MODULATION TECHNOLOG | COMMON | 05465P101 | 67,253 | 1,186,749 | SH | DFND | 1,115,199 | 0 | 71,550 | ||
AXONICS MODULATION TECHNOLOG | COMMON | 05465P101 | 19,421 | 342,701 | SH | DFND | 2 | 342,701 | 0 | 0 | |
AXOS FINANCIAL INC | COMMON | 05465C100 | 13,254 | 369,720 | SH | DFND | 303,908 | 0 | 65,812 | ||
AXOS FINANCIAL INC | COMMON | 05465C100 | 7,859 | 219,223 | SH | DFND | 2 | 219,223 | 0 | 0 | |
AZENTA INC | COMMON | 114340102 | 19,082 | 264,666 | SH | DFND | 175,842 | 0 | 88,824 | ||
BAIDU.COM | ADR | 056752108 | 49,622 | 333,640 | SH | DFND | 327,481 | 0 | 6,159 | ||
BAIDU.COM | ADR | 056752108 | 2,692 | 18,099 | SH | DFND | 2 | 18,099 | 0 | 0 | |
BAKER HUGHS CO | COMMON | 05722G100 | 1 | 50 | SH | DFND | 50 | 0 | 0 | ||
BAKER HUGHS CO | COMMON | 05722G100 | 126 | 4,356 | SH | DFND | 2 | 4,356 | 0 | 0 | |
BALL CORPORATION | COMMON | 058498106 | 4 | 63 | SH | DFND | 63 | 0 | 0 | ||
BANCO BILBAO VIZCAYA -SP ADR | ADR | 05946K101 | 61 | 13,565 | SH | DFND | 13,565 | 0 | 0 | ||
BANCORP INC | COMMON | 05969A105 | 26,041 | 1,334,083 | SH | DFND | 1,311,468 | 0 | 22,615 | ||
BANCORP INC | COMMON | 05969A105 | 4,603 | 235,806 | SH | DFND | 2 | 235,806 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 117 | 3,755 | SH | DFND | 3,755 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 7 | 168 | SH | DFND | 168 | 0 | 0 | ||
BATH & BODY WORKS INC | COMMON | 070830104 | 13,314 | 494,583 | SH | DFND | 153,227 | 0 | 341,356 | ||
BATH & BODY WORKS INC | COMMON | 070830104 | 1,119 | 41,565 | SH | DFND | 2 | 41,565 | 0 | 0 | |
BATTALION OIL CORP | COMMON | 07134L107 | 2,343 | 274,664 | SH | DFND | 247,565 | 4,815 | 22,284 | ||
BATTALION OIL CORP | COMMON | 07134L107 | 353 | 41,352 | SH | DFND | 2 | 41,352 | 0 | 0 | |
BAUSCH HEALTH COS INC | COMMON | 071734107 | 4 | 494 | SH | DFND | 0 | 0 | 494 | ||
BAXTER INTL | COMMON | 071813109 | 10 | 158 | SH | DFND | 158 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON | 075887109 | 11 | 44 | SH | DFND | 44 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 | 194 | 711 | SH | DFND | 154 | 0 | 557 | ||
BEST BUY COMPANY | COMMON | 086516101 | 16 | 251 | SH | DFND | 251 | 0 | 0 | ||
BIO-RAD LABORATORIES-CL A | COMMON | 090572207 | 212 | 428 | SH | DFND | 0 | 0 | 428 | ||
BIO-TECHNE CORPORAT | COMMON | 09073M104 | 15,948 | 46,006 | SH | DFND | 37,825 | 0 | 8,181 | ||
BIO-TECHNE CORPORAT | COMMON | 09073M104 | 9,459 | 27,289 | SH | DFND | 2 | 27,289 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 9 | 44 | SH | DFND | 44 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL CVT | CV BND | 09061GAH4 | 58,663 | 707,887 | SH | DFND | 666,698 | 1,524 | 39,665 | ||
BIOMARIN PHARMACEUTICAL CVT | CV BND | 09061GAH4 | 9,521 | 114,896 | SH | DFND | 2 | 114,896 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL CVT | CV BND | 09061GAK7 | 158,059 | 1,907,314 | SH | DFND | 1,755,361 | 5,347 | 146,606 | ||
BIOMARIN PHARMACEUTICAL CVT | CV BND | 09061GAK7 | 30,430 | 367,207 | SH | DFND | 2 | 367,207 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 30,770 | 371,304 | SH | DFND | 305,798 | 0 | 65,506 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 923 | 11,134 | SH | DFND | 2 | 11,134 | 0 | 0 | |
BJS WHOLESALE CLUB HOLDINGS | COMMON | 05550J101 | 26,331 | 422,508 | SH | DFND | 347,283 | 0 | 75,225 | ||
BJS WHOLESALE CLUB HOLDINGS | COMMON | 05550J101 | 15,613 | 250,527 | SH | DFND | 2 | 250,527 | 0 | 0 | |
BLACKLINE INC | COMMON | 09239B109 | 25,586 | 384,180 | SH | DFND | 356,777 | 0 | 27,403 | ||
BLACKLINE INC | COMMON | 09239B109 | 8,119 | 121,907 | SH | DFND | 2 | 121,907 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 19,219 | 31,556 | SH | DFND | 31,026 | 0 | 530 | ||
BLACKROCK INC | COMMON | 09247X101 | 3,116 | 5,117 | SH | DFND | 2 | 5,117 | 0 | 0 | |
BLACKSTONE GROUP LP | COMMON | 09260D107 | 131 | 1,437 | SH | DFND | 38 | 0 | 1,399 | ||
BLOCK INC | COMMON | 852234103 | 397,695 | 6,470,788 | SH | DFND | 5,266,113 | 0 | 1,204,675 | ||
BLOCK INC | COMMON | 852234103 | 46,131 | 750,583 | SH | DFND | 2 | 750,583 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 14,154 | 280,225 | SH | DFND | 275,475 | 0 | 4,750 | ||
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 2,502 | 49,535 | SH | DFND | 2 | 49,535 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 1,669,216 | 12,209,011 | SH | DFND | 10,076,515 | 0 | 2,132,496 | ||
BOEING CO | COMMON | 097023105 | 197,709 | 1,446,088 | SH | DFND | 2 | 1,446,088 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 679 | 388 | SH | DFND | 294 | 0 | 94 | ||
BOOKING HOLDINGS INC CVT | CV BND | 09857LAN8 | 3,375 | 1,930 | SH | DFND | 1,826 | 0 | 103 | ||
BOOKING HOLDINGS INC CVT | CV BND | 09857LAN8 | 1,052 | 602 | SH | DFND | 2 | 602 | 0 | 0 | |
BOOT BARN HOLDINGS INC | COMMON | 099406100 | 22,826 | 331,240 | SH | DFND | 325,625 | 0 | 5,615 | ||
BOOT BARN HOLDINGS INC | COMMON | 099406100 | 4,034 | 58,544 | SH | DFND | 2 | 58,544 | 0 | 0 | |
BORG WARNER INC | COMMON | 099724106 | 0 | 5 | SH | DFND | 0 | 0 | 5 | ||
BOSTON BEER COMPANY CL A | COMMON | 100557107 | 28,265 | 93,294 | SH | DFND | 79,804 | 0 | 13,490 | ||
BOSTON BEER COMPANY CL A | COMMON | 100557107 | 842 | 2,778 | SH | DFND | 2 | 2,778 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 20 | 527 | SH | DFND | 527 | 0 | 0 | ||
BOX INC - CLASS A | COMMON | 10316T104 | 32,786 | 1,304,147 | SH | DFND | 1,200,995 | 0 | 103,152 | ||
BOX INC - CLASS A | COMMON | 10316T104 | 11,068 | 440,266 | SH | DFND | 2 | 440,266 | 0 | 0 | |
BOYD GAMING CORP | COMMON | 103304101 | 1 | 28 | SH | DFND | 28 | 0 | 0 | ||
BRANDYWINE RLTY TRUST | COMMON | 105368203 | 0 | 21 | SH | DFND | 21 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS | COMMON | 018581108 | 2 | 64 | SH | DFND | 64 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 16,765 | 217,726 | SH | DFND | 211,756 | 0 | 5,970 | ||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 2,690 | 34,934 | SH | DFND | 2 | 34,934 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 10,919 | 22,476 | SH | DFND | 20,083 | 0 | 2,393 | ||
BROADCOM INC | COMMON | 11135F101 | 1,601 | 3,296 | SH | DFND | 2 | 3,296 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS INC | COMMON | 11133T103 | 18,516 | 129,894 | SH | DFND | 106,780 | 0 | 23,114 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | COMMON | 11133T103 | 10,981 | 77,030 | SH | DFND | 2 | 77,030 | 0 | 0 | |
BROOKFIELD RENEWABLE COR-A | COMMON | 11284V105 | 2 | 45 | SH | DFND | 45 | 0 | 0 | ||
BROWN & BROWN INC | COMMON | 115236101 | 2 | 27 | SH | DFND | 27 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COMMON | 115637209 | 8 | 111 | SH | DFND | 111 | 0 | 0 | ||
BRP GROUP INC-A | COMMON | 05589G102 | 22,406 | 927,776 | SH | DFND | 912,062 | 0 | 15,714 | ||
BRP GROUP INC-A | COMMON | 05589G102 | 3,960 | 163,991 | SH | DFND | 2 | 163,991 | 0 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 23,360 | 357,292 | SH | DFND | 311,377 | 0 | 45,915 | ||
BRUNSWICK CORP | COMMON | 117043109 | 7,645 | 116,939 | SH | DFND | 2 | 116,939 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 166 | 3,091 | SH | DFND | 381 | 0 | 2,710 | ||
BUNGE LIMITED | COMMON | G16962105 | 5 | 50 | SH | DFND | 50 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 3 | 61 | SH | DFND | 61 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE | COMMON | 12541W209 | 2 | 19 | SH | DFND | 19 | 0 | 0 | ||
CABLE ONE INC | COMMON | 12685J105 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
CABOT CORP | COMMON | 127055101 | 12,829 | 201,110 | SH | DFND | 187,550 | 0 | 13,560 | ||
CACTUS INC-CLASS A | COMMON | 127203107 | 40,311 | 1,001,007 | SH | DFND | 984,036 | 0 | 16,971 | ||
CACTUS INC-CLASS A | COMMON | 127203107 | 7,124 | 176,917 | SH | DFND | 2 | 176,917 | 0 | 0 | |
CADENCE DESIGN SYS INC | COMMON | 127387108 | 417 | 2,780 | SH | DFND | 102 | 0 | 2,678 | ||
CALIFORNIA RESOURCES CORP | COMMON | 13057Q305 | 12,683 | 329,433 | SH | DFND | 310,324 | 0 | 19,109 | ||
CALIFORNIA RESOURCES CORP | COMMON | 13057Q305 | 855 | 22,215 | SH | DFND | 2 | 22,215 | 0 | 0 | |
CALIX INC | COMMON | 13100M509 | 24,515 | 718,068 | SH | DFND | 705,907 | 0 | 12,161 | ||
CALIX INC | COMMON | 13100M509 | 4,333 | 126,925 | SH | DFND | 2 | 126,925 | 0 | 0 | |
CALLAWAY GOLF CO | COMMON | 131193104 | 23,937 | 1,173,373 | SH | DFND | 1,153,542 | 0 | 19,831 | ||
CALLAWAY GOLF CO | COMMON | 131193104 | 4,220 | 206,861 | SH | DFND | 2 | 206,861 | 0 | 0 | |
CAMPBELL SOUP | COMMON | 134429109 | 2 | 41 | SH | DFND | 41 | 0 | 0 | ||
CANNAE HOLDINGS INC | COMMON | 13765N107 | 7,550 | 390,405 | SH | DFND | 363,872 | 0 | 26,533 | ||
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 22 | 211 | SH | DFND | 211 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON | 14149Y108 | 10 | 195 | SH | DFND | 195 | 0 | 0 | ||
CARETRUST REIT INC | COMMON | 14174T107 | 1 | 77 | SH | DFND | 77 | 0 | 0 | ||
CARGURUS INC | COMMON | 141788109 | 19,903 | 926,147 | SH | DFND | 910,473 | 0 | 15,674 | ||
CARGURUS INC | COMMON | 141788109 | 3,518 | 163,704 | SH | DFND | 2 | 163,704 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 4 | 15 | SH | DFND | 15 | 0 | 0 | ||
CARLYLE GROUP INC/THE | COMMON | 14316J108 | 13 | 426 | SH | DFND | 426 | 0 | 0 | ||
CARMAX INC | COMMON | 143130102 | 9 | 95 | SH | DFND | 95 | 0 | 0 | ||
CARMAX INC | COMMON | 143130102 | 47 | 521 | SH | DFND | 2 | 521 | 0 | 0 | |
CARNIVAL CORP CL A | COMMON | 143658300 | 67 | 7,752 | SH | DFND | 7,752 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON | 14448C104 | 2 | 56 | SH | DFND | 56 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC CL A | COMMON | 147448104 | 58,512 | 805,061 | SH | DFND | 791,413 | 0 | 13,648 | ||
CASELLA WASTE SYSTEMS INC CL A | COMMON | 147448104 | 10,343 | 142,312 | SH | DFND | 2 | 142,312 | 0 | 0 | |
CASEYS GENERAL STORES INC | COMMON | 147528103 | 13,779 | 74,490 | SH | DFND | 61,234 | 0 | 13,256 | ||
CASEYS GENERAL STORES INC | COMMON | 147528103 | 8,171 | 44,173 | SH | DFND | 2 | 44,173 | 0 | 0 | |
CATALENT INC | COMMON | 148806102 | 19,615 | 182,823 | SH | DFND | 53,548 | 0 | 129,275 | ||
CATALENT INC | COMMON | 148806102 | 1,656 | 15,432 | SH | DFND | 2 | 15,432 | 0 | 0 | |
CATERPILLAR | COMMON | 149123101 | 10 | 56 | SH | DFND | 56 | 0 | 0 | ||
CBOE HOLDINGS INC | COMMON | 12503M108 | 8 | 71 | SH | DFND | 71 | 0 | 0 | ||
CDK GLOBAL INC | COMMON | 12508E101 | 10,256 | 187,250 | SH | DFND | 54,339 | 0 | 132,911 | ||
CDK GLOBAL INC | COMMON | 12508E101 | 810 | 14,791 | SH | DFND | 2 | 14,791 | 0 | 0 | |
CDW CORP/DE | COMMON | 12514G108 | 8 | 53 | SH | DFND | 53 | 0 | 0 | ||
CELANESE CORP A | COMMON | 150870103 | 8 | 65 | SH | DFND | 65 | 0 | 0 | ||
CEMEX SA-SPONS ADR | ADR | 151290889 | 3,170 | 808,606 | SH | DFND | 808,606 | 0 | 0 | ||
CEMEX SA-SPONS ADR | ADR | 151290889 | 1,161 | 296,083 | SH | DFND | 2 | 296,083 | 0 | 0 | |
CENTENE CORP | COMMON | 15135B101 | 114 | 1,342 | SH | DFND | 2 | 1,342 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 2 | 54 | SH | DFND | 54 | 0 | 0 | ||
CENTERSPACE | COMMON | 15202L107 | 2 | 19 | SH | DFND | 19 | 0 | 0 | ||
CERIDIAN HCM HOLDING INC | COMMON | 15677J108 | 1 | 28 | SH | DFND | 28 | 0 | 0 | ||
CERTARA INC | COMMON | 15687V109 | 2 | 103 | SH | DFND | 103 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 110 | 1,278 | SH | DFND | 236 | 0 | 1,042 | ||
CHAMPIONX CORP | COMMON | 15872M104 | 51,236 | 2,581,141 | SH | DFND | 1,748,653 | 0 | 832,488 | ||
CHAMPIONX CORP | COMMON | 15872M104 | 10,610 | 534,534 | SH | DFND | 2 | 534,534 | 0 | 0 | |
CHANGE HEALTHCARE INC | COMMON | 15912K100 | 2 | 79 | SH | DFND | 79 | 0 | 0 | ||
CHANNELADVISOR CORP | COMMON | 159179100 | 5,176 | 355,004 | SH | DFND | 103,366 | 0 | 251,638 | ||
CHANNELADVISOR CORP | COMMON | 159179100 | 439 | 30,114 | SH | DFND | 2 | 30,114 | 0 | 0 | |
CHARLES RIVER LABS | COMMON | 159864107 | 12,514 | 58,486 | SH | DFND | 54,398 | 0 | 4,088 | ||
CHART INDUSTRIES INC | COMMON | 16115Q308 | 18,109 | 108,191 | SH | DFND | 31,837 | 0 | 76,354 | ||
CHART INDUSTRIES INC | COMMON | 16115Q308 | 1,483 | 8,858 | SH | DFND | 2 | 8,858 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | COMMON | 16119P108 | 22 | 48 | SH | DFND | 48 | 0 | 0 | ||
CHENIERE ENERGY INC | COMMON | 16411R208 | 2 | 13 | SH | DFND | 13 | 0 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 79 | 548 | SH | DFND | 548 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 21 | 16 | SH | DFND | 16 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 94 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
CHUBB LIMITED | COMMON | H1467J104 | 202 | 1,028 | SH | DFND | 123 | 0 | 905 | ||
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 3 | 28 | SH | DFND | 28 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON | 171484108 | 41,094 | 214,556 | SH | DFND | 158,712 | 0 | 55,844 | ||
CHURCHILL DOWNS INC | COMMON | 171484108 | 12,071 | 63,024 | SH | DFND | 2 | 63,024 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 19,379 | 424,046 | SH | DFND | 348,554 | 0 | 75,492 | ||
CIENA CORP | COMMON | 171779309 | 11,599 | 253,808 | SH | DFND | 2 | 253,808 | 0 | 0 | |
CIGNA CORP | COMMON | 125523100 | 28 | 105 | SH | DFND | 105 | 0 | 0 | ||
CINTAS CORP | COMMON | 172908105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 15,475 | 362,913 | SH | DFND | 349,852 | 0 | 13,061 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 2,458 | 57,637 | SH | DFND | 2 | 57,637 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 9 | 197 | SH | DFND | 197 | 0 | 0 | ||
CLARIVATE ANALYTICS PLC | COMMON | G21810109 | 280 | 20,205 | SH | DFND | 19,497 | 0 | 708 | ||
CLARIVATE ANALYTICS PLC | COMMON | G21810109 | 63 | 4,545 | SH | DFND | 2 | 4,545 | 0 | 0 | |
CLEAN HARBORS INC | COMMON | 184496107 | 13,144 | 149,926 | SH | DFND | 140,155 | 0 | 9,771 | ||
CLEAR CHANNEL OUTDOOR HOLDIN | COMMON | 18453H106 | 54 | 50,232 | SH | DFND | 2 | 50,232 | 0 | 0 | |
CLIFF NATURAL RESOURCES INC | COMMON | 185899101 | 2 | 125 | SH | DFND | 125 | 0 | 0 | ||
CLOROX CO | COMMON | 189054109 | 2 | 16 | SH | DFND | 16 | 0 | 0 | ||
CLOUDFLARE INC - CLASS A | COMMON | 18915M107 | 1 | 32 | SH | DFND | 32 | 0 | 0 | ||
CMS ENERGY CORP | COMMON | 125896100 | 18 | 267 | SH | DFND | 267 | 0 | 0 | ||
CNA FINANCIAL CORP | COMMON | 126117100 | 3 | 62 | SH | DFND | 62 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON | 191216100 | 20,643 | 328,131 | SH | DFND | 322,932 | 0 | 5,199 | ||
COCA-COLA CO/THE | COMMON | 191216100 | 3,159 | 50,221 | SH | DFND | 2 | 50,221 | 0 | 0 | |
COHERENT INC | COMMON | 192479103 | 2 | 7 | SH | DFND | 7 | 0 | 0 | ||
COLGATE PALMOLIVE | COMMON | 194162103 | 221 | 2,761 | SH | DFND | 380 | 0 | 2,381 | ||
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 35,771 | 499,731 | SH | DFND | 464,671 | 0 | 35,060 | ||
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 11,243 | 157,073 | SH | DFND | 2 | 157,073 | 0 | 0 | |
COLUMBUS MCKINNON CORP/NY | COMMON | 199333105 | 10,078 | 355,236 | SH | DFND | 331,260 | 0 | 23,976 | ||
COMCAST CORP CL A | COMMON | 20030N101 | 21,432 | 546,168 | SH | DFND | 531,546 | 0 | 14,622 | ||
COMCAST CORP CL A | COMMON | 20030N101 | 3,433 | 87,475 | SH | DFND | 2 | 87,475 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 8 | 107 | SH | DFND | 107 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON | 205887102 | 5 | 146 | SH | DFND | 146 | 0 | 0 | ||
CONCENTRIX CORP | COMMON | 20602D101 | 43,757 | 322,598 | SH | DFND | 194,543 | 0 | 128,055 | ||
CONCENTRIX CORP | COMMON | 20602D101 | 7,621 | 56,182 | SH | DFND | 2 | 56,182 | 0 | 0 | |
CONMED CORP | COMMON | 207410101 | 58,014 | 605,832 | SH | DFND | 562,961 | 0 | 42,871 | ||
CONMED CORP | COMMON | 207410101 | 15,984 | 166,914 | SH | DFND | 2 | 166,914 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 330 | 3,678 | SH | DFND | 884 | 0 | 2,794 | ||
CONSOLIDATED COMMUNICATIONS | COMMON | 209034107 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 3 | 36 | SH | DFND | 36 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COMMON | 212015101 | 6 | 88 | SH | DFND | 88 | 0 | 0 | ||
COOPER COMPANIES INC | COMMON | 216648402 | 110 | 352 | SH | DFND | 2 | 352 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 8 | 78 | SH | DFND | 78 | 0 | 0 | ||
CORE & MAIN INC-CLASS A | COMMON | 21874C102 | 2 | 102 | SH | DFND | 102 | 0 | 0 | ||
CORNING INC | COMMON | 219350105 | 29,426 | 933,864 | SH | DFND | 933,864 | 0 | 0 | ||
CORTEVA INC | COMMON | 22052L104 | 13 | 238 | SH | DFND | 238 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 233,515 | 487,221 | SH | DFND | 323,784 | 0 | 163,437 | ||
COTERRA ENERGY INC | COMMON | 127097103 | 2 | 64 | SH | DFND | 64 | 0 | 0 | ||
COTY INC-CL A | COMMON | 222070203 | 2 | 311 | SH | DFND | 311 | 0 | 0 | ||
CREDICORP LTD | COMMON | G2519Y108 | 2,204 | 18,377 | SH | DFND | 18,377 | 0 | 0 | ||
CREDICORP LTD | COMMON | G2519Y108 | 156 | 1,297 | SH | DFND | 2 | 1,297 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | COMMON | 225310101 | 2 | 4 | SH | DFND | 4 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 81,388 | 1,339,285 | SH | DFND | 1,229,943 | 0 | 109,342 | ||
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 3,462 | 56,973 | SH | DFND | 2 | 56,973 | 0 | 0 | |
CROCS INC | COMMON | 227046109 | 8,605 | 176,804 | SH | DFND | 164,657 | 0 | 12,147 | ||
CROWDSTRIKE HOLDINGS INC - A | COMMON | 22788C105 | 560 | 3,323 | SH | DFND | 113 | 0 | 3,210 | ||
CROWN CASTLE INTL CORP | COMMON | 22822V101 | 11 | 67 | SH | DFND | 67 | 0 | 0 | ||
CSG SYSTEMS INTL INC | COMMON | 126349109 | 11,606 | 194,478 | SH | DFND | 181,586 | 0 | 12,892 | ||
CSX CORP | COMMON | 126408103 | 12 | 401 | SH | DFND | 401 | 0 | 0 | ||
CUBESMART | COMMON | 229663109 | 10,209 | 238,965 | SH | DFND | 223,516 | 0 | 15,449 | ||
CUMMINS ENGINE | COMMON | 231021106 | 296,805 | 1,533,639 | SH | DFND | 1,041,281 | 0 | 492,358 | ||
CUMMINS ENGINE | COMMON | 231021106 | 1,926 | 9,952 | SH | DFND | 2 | 9,952 | 0 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | COMMON | 23204X103 | 3,167 | 565,467 | SH | DFND | 520,818 | 0 | 44,649 | ||
CUTERA INC | COMMON | 232109108 | 10,463 | 279,007 | SH | DFND | 274,284 | 0 | 4,723 | ||
CUTERA INC | COMMON | 232109108 | 1,846 | 49,228 | SH | DFND | 2 | 49,228 | 0 | 0 | |
CVB FINANCIAL CORP | COMMON | 126600105 | 13,366 | 538,752 | SH | DFND | 503,243 | 0 | 35,509 | ||
CVS HEALTH CORP | COMMON | 126650100 | 296 | 3,192 | SH | DFND | 784 | 0 | 2,408 | ||
D.R. HORTON INC | COMMON | 23331A109 | 12 | 180 | SH | DFND | 25 | 0 | 155 | ||
DANA HOLDING CORP | COMMON | 235825205 | 8,764 | 622,921 | SH | DFND | 581,079 | 0 | 41,842 | ||
DANAHER CORP | COMMON | 235851102 | 331,937 | 1,309,311 | SH | DFND | 871,873 | 0 | 437,438 | ||
DATADOG INC - CLASS A | COMMON | 23804L103 | 649 | 6,818 | SH | DFND | 18 | 0 | 6,800 | ||
DATADOG INC CVT | CV BND | 23804LAB9 | 4,074 | 42,772 | SH | DFND | 29,013 | 0 | 13,759 | ||
DATADOG INC CVT | CV BND | 23804LAB9 | 4,313 | 45,285 | SH | DFND | 2 | 45,285 | 0 | 0 | |
DAVITA INC | COMMON | 23918K108 | 7 | 92 | SH | DFND | 92 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COMMON | 243537107 | 12,612 | 49,392 | SH | DFND | 40,596 | 0 | 8,796 | ||
DECKERS OUTDOOR CORP | COMMON | 243537107 | 7,491 | 29,338 | SH | DFND | 2 | 29,338 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 572,223 | 1,910,787 | SH | DFND | 1,522,428 | 0 | 388,359 | ||
DEERE & CO | COMMON | 244199105 | 67,710 | 226,098 | SH | DFND | 2 | 226,098 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP | COMMON | 24477E103 | 2 | 79 | SH | DFND | 79 | 0 | 0 | ||
DELL TECHNOLOGIES -C | COMMON | 24703L202 | 2 | 35 | SH | DFND | 35 | 0 | 0 | ||
DESCARTES SYSTEMS GRP/THE | COMMON | 249906108 | 267 | 4,304 | SH | DFND | 0 | 0 | 4,304 | ||
DESPEGAR.COM CORP | COMMON | G27358103 | 3,109 | 383,885 | SH | DFND | 383,885 | 0 | 0 | ||
DESPEGAR.COM CORP | COMMON | G27358103 | 471 | 58,187 | SH | DFND | 2 | 58,187 | 0 | 0 | |
DEVON ENERGY CORP | COMMON | 25179M103 | 213 | 3,874 | SH | DFND | 348 | 0 | 3,526 | ||
DEXCOM INC | COMMON | 252131107 | 46 | 612 | SH | DFND | 2 | 612 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 3 | 23 | SH | DFND | 23 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 276 | 2,917 | SH | DFND | 102 | 0 | 2,815 | ||
DISH NETWORK CORP CVT | CV BND | 25470MAB5 | 198,905 | 11,093,408 | SH | DFND | 10,341,130 | 80,857 | 671,421 | ||
DISH NETWORK CORP CVT | CV BND | 25470MAB5 | 21,285 | 1,187,111 | SH | DFND | 2 | 1,187,111 | 0 | 0 | |
DISH NETWORK CORP CVT | CV BND | 25470MAD1 | 36,519 | 2,036,755 | SH | DFND | 1,951,249 | 0 | 85,506 | ||
DISH NETWORK CORP CVT | CV BND | 25470MAD1 | 6,860 | 382,587 | SH | DFND | 2 | 382,587 | 0 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 2 | 38 | SH | DFND | 38 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON | 256677105 | 16 | 65 | SH | DFND | 65 | 0 | 0 | ||
DOLLAR TREE INC | COMMON | 256746108 | 14 | 87 | SH | DFND | 87 | 0 | 0 | ||
DOMINION RES INC VA | COMMON | 25746U109 | 2 | 22 | SH | DFND | 22 | 0 | 0 | ||
DOMINOS PIZZA INC | COMMON | 25754A201 | 11 | 28 | SH | DFND | 28 | 0 | 0 | ||
DORMAN PRODUCTS INC | COMMON | 258278100 | 45,389 | 413,720 | SH | DFND | 406,708 | 0 | 7,012 | ||
DORMAN PRODUCTS INC | COMMON | 258278100 | 8,023 | 73,130 | SH | DFND | 2 | 73,130 | 0 | 0 | |
DOUBLEVERIFY HOLDINGS INC | COMMON | 25862V105 | 2 | 76 | SH | DFND | 76 | 0 | 0 | ||
DOVER CORP | COMMON | 260003108 | 72 | 597 | SH | DFND | 2 | 597 | 0 | 0 | |
DOW INC-W/I | COMMON | 260557103 | 129 | 2,496 | SH | DFND | 47 | 0 | 2,449 | ||
DOXIMITY INC-CLASS A | COMMON | 26622P107 | 91,713 | 2,633,921 | SH | DFND | 2,329,208 | 0 | 304,713 | ||
DOXIMITY INC-CLASS A | COMMON | 26622P107 | 3,258 | 93,571 | SH | DFND | 2 | 93,571 | 0 | 0 | |
DRIVEN BRANDS HOLDINGS INC | COMMON | 26210V102 | 23,932 | 869,004 | SH | DFND | 854,302 | 0 | 14,702 | ||
DRIVEN BRANDS HOLDINGS INC | COMMON | 26210V102 | 4,231 | 153,648 | SH | DFND | 2 | 153,648 | 0 | 0 | |
DROPBOX INC-CLASS A | COMMON | 26210C104 | 48,941 | 2,331,612 | SH | DFND | 1,541,665 | 0 | 789,947 | ||
DT MIDSTREAM INC | COMMON | 23345M107 | 3 | 55 | SH | DFND | 55 | 0 | 0 | ||
DTE ENERGY CO | COMMON | 233331107 | 3 | 25 | SH | DFND | 25 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | COMMON | 264120106 | 1 | 86 | SH | DFND | 86 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 17,258 | 160,978 | SH | DFND | 156,181 | 0 | 4,797 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 2,566 | 23,937 | SH | DFND | 2 | 23,937 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 1 | 24 | SH | DFND | 24 | 0 | 0 | ||
DYNATRACE INC | COMMON | 268150109 | 94 | 2,391 | SH | DFND | 2 | 2,391 | 0 | 0 | |
EAGLE MATERIALS INC | COMMON | 26969P108 | 14,162 | 128,819 | SH | DFND | 38,418 | 0 | 90,401 | ||
EAGLE MATERIALS INC | COMMON | 26969P108 | 1,170 | 10,644 | SH | DFND | 2 | 10,644 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 12 | 95 | SH | DFND | 95 | 0 | 0 | ||
EBAY INC | COMMON | 278642103 | 7 | 167 | SH | DFND | 167 | 0 | 0 | ||
ECOLAB INC | COMMON | 278865100 | 4 | 27 | SH | DFND | 27 | 0 | 0 | ||
EDISON INTERNATIONAL | COMMON | 281020107 | 8 | 128 | SH | DFND | 128 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 98 | 1,035 | SH | DFND | 2 | 1,035 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC CVTPFD 5.0 | CV PFD | 28414H202 | 169 | 8,632 | SH | DFND | 6,636 | 0 | 1,996 | ||
ELANCO ANIMAL HEALTH INC CVTPFD 5.0 | CV PFD | 28414H202 | 287 | 14,633 | SH | DFND | 2 | 14,633 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 4 | 31 | SH | DFND | 31 | 0 | 0 | ||
ELEVANCE HEALTH INC | COMMON | 036752103 | 12,645 | 26,202 | SH | DFND | 25,763 | 0 | 439 | ||
ELEVANCE HEALTH INC | COMMON | 036752103 | 2,035 | 4,217 | SH | DFND | 2 | 4,217 | 0 | 0 | |
ELF BEAUTY INC | COMMON | 26856L103 | 33,076 | 1,078,096 | SH | DFND | 1,059,844 | 0 | 18,252 | ||
ELF BEAUTY INC | COMMON | 26856L103 | 5,846 | 190,560 | SH | DFND | 2 | 190,560 | 0 | 0 | |
ELI LILLY & CO | COMMON | 532457108 | 29 | 89 | SH | DFND | 89 | 0 | 0 | ||
EMERSON ELEC | COMMON | 291011104 | 256 | 3,217 | SH | DFND | 160 | 0 | 3,057 | ||
EMPLOYERS HOLDINGS INC | COMMON | 292218104 | 11,835 | 282,537 | SH | DFND | 263,998 | 0 | 18,539 | ||
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 13,210 | 235,688 | SH | DFND | 72,140 | 0 | 163,548 | ||
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 1,102 | 19,659 | SH | DFND | 2 | 19,659 | 0 | 0 | |
ENDAVA PLC- SPON ADR | ADR | 29260V105 | 12,661 | 143,432 | SH | DFND | 117,913 | 0 | 25,519 | ||
ENDAVA PLC- SPON ADR | ADR | 29260V105 | 7,508 | 85,060 | SH | DFND | 2 | 85,060 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | Exchange Traded Funds | 81369Y506 | 206 | 2,886 | SH | DFND | 2,886 | 0 | 0 | ||
ENPHASE ENERGY INC | COMMON | 29355A107 | 349 | 1,788 | SH | DFND | 10 | 0 | 1,778 | ||
ENSIGN GROUP INC/THE | COMMON | 29358P101 | 33,500 | 455,962 | SH | DFND | 448,235 | 0 | 7,727 | ||
ENSIGN GROUP INC/THE | COMMON | 29358P101 | 5,921 | 80,590 | SH | DFND | 2 | 80,590 | 0 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 18 | 161 | SH | DFND | 161 | 0 | 0 | ||
ENVESTNET INC | COMMON | 29404K106 | 29,318 | 555,580 | SH | DFND | 546,162 | 0 | 9,418 | ||
ENVESTNET INC | COMMON | 29404K106 | 5,183 | 98,212 | SH | DFND | 2 | 98,212 | 0 | 0 | |
ENVISTA HOLDINGS CORP | COMMON | 29415F104 | 16,317 | 423,387 | SH | DFND | 348,010 | 0 | 75,377 | ||
ENVISTA HOLDINGS CORP | COMMON | 29415F104 | 9,785 | 253,888 | SH | DFND | 2 | 253,888 | 0 | 0 | |
EOG RESOURCES INC | COMMON | 26875P101 | 24 | 217 | SH | DFND | 217 | 0 | 0 | ||
EQT CORP | COMMON | 26884L109 | 31,349 | 911,298 | SH | DFND | 464,393 | 0 | 446,905 | ||
EQT CORP | COMMON | 26884L109 | 1,647 | 47,871 | SH | DFND | 2 | 47,871 | 0 | 0 | |
EQT CORP CVT | CV BND | 26884LAK5 | 1,326 | 38,554 | SH | DFND | 30,614 | 0 | 7,939 | ||
EQT CORP CVT | CV BND | 26884LAK5 | 1,597 | 46,426 | SH | DFND | 2 | 46,426 | 0 | 0 | |
EQUINIX INC COMMON STOCK REIT | COMMON | 29444U700 | 14 | 22 | SH | DFND | 22 | 0 | 0 | ||
Essential Utilities Inc | COMMON | 29670G102 | 2 | 37 | SH | DFND | 37 | 0 | 0 | ||
ESTEE LAUDER COS CL A | COMMON | 518439104 | 173,858 | 682,679 | SH | DFND | 456,686 | 0 | 225,993 | ||
ESTEE LAUDER COS CL A | COMMON | 518439104 | 184 | 724 | SH | DFND | 2 | 724 | 0 | 0 | |
ETSY INC | COMMON | 29786A106 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
EURONET WORLDWIDE INC | COMMON | 298736109 | 22,435 | 223,030 | SH | DFND | 118,407 | 0 | 104,623 | ||
EURONET WORLDWIDE INC | COMMON | 298736109 | 1,099 | 10,926 | SH | DFND | 2 | 10,926 | 0 | 0 | |
EVERCORE PARTNERS INC-CL A | COMMON | 29977A105 | 2 | 22 | SH | DFND | 22 | 0 | 0 | ||
EVEREST RE GROUP LTD | COMMON | G3223R108 | 2 | 6 | SH | DFND | 6 | 0 | 0 | ||
EVERGY INC | COMMON | 30034W106 | 4 | 64 | SH | DFND | 64 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON | 30040W108 | 16 | 185 | SH | DFND | 185 | 0 | 0 | ||
EVERTEC INC | COMMON | 30040P103 | 37,984 | 1,029,948 | SH | DFND | 1,012,488 | 0 | 17,460 | ||
EVERTEC INC | COMMON | 30040P103 | 6,715 | 182,065 | SH | DFND | 2 | 182,065 | 0 | 0 | |
EVOLENT HEALTH INC - A | COMMON | 30050B101 | 65,614 | 2,136,560 | SH | DFND | 2,100,349 | 0 | 36,211 | ||
EVOLENT HEALTH INC - A | COMMON | 30050B101 | 11,597 | 377,631 | SH | DFND | 2 | 377,631 | 0 | 0 | |
EXELIXIS INC | COMMON | 30161Q104 | 176 | 8,450 | SH | DFND | 0 | 0 | 8,450 | ||
EXELON CORP | COMMON | 30161N101 | 3 | 72 | SH | DFND | 72 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 15,836 | 107,486 | SH | DFND | 88,343 | 0 | 19,143 | ||
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 9,391 | 63,742 | SH | DFND | 2 | 63,742 | 0 | 0 | |
EXPEDIA INC | COMMON | 30212P303 | 12,700 | 133,925 | SH | DFND | 39,294 | 0 | 94,631 | ||
EXPEDIA INC | COMMON | 30212P303 | 1,050 | 11,075 | SH | DFND | 2 | 11,075 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 642,186 | 6,589,221 | SH | DFND | 5,229,673 | 0 | 1,359,548 | ||
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 76,969 | 789,752 | SH | DFND | 2 | 789,752 | 0 | 0 | |
EXTRA SPACE STORAGE | COMMON | 30225T102 | 2 | 11 | SH | DFND | 11 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 512 | 5,977 | SH | DFND | 2,177 | 0 | 3,800 | ||
F5 NETWORKS INC | COMMON | 315616102 | 7 | 49 | SH | DFND | 49 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 657,964 | 1,710,908 | SH | DFND | 1,353,176 | 0 | 357,732 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 79,394 | 206,448 | SH | DFND | 2 | 206,448 | 0 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 206 | 513 | SH | DFND | 0 | 0 | 513 | ||
FASTENAL CO | COMMON | 311900104 | 2 | 32 | SH | DFND | 32 | 0 | 0 | ||
FASTENAL CO | COMMON | 311900104 | 127 | 2,551 | SH | DFND | 2 | 2,551 | 0 | 0 | |
FEDERAL AGRIC MTG CORP-CL C | COMMON | 313148306 | 10,115 | 103,586 | SH | DFND | 96,981 | 0 | 6,605 | ||
FEDEX CORP | COMMON | 31428X106 | 10 | 43 | SH | DFND | 43 | 0 | 0 | ||
FERGUSON PLC | COMMON | G3421J106 | 18,954 | 171,205 | SH | DFND | 50,401 | 0 | 120,804 | ||
FERGUSON PLC | COMMON | G3421J106 | 1,532 | 13,834 | SH | DFND | 2 | 13,834 | 0 | 0 | |
FIDELITY NATL INFORM SVCS INC | COMMON | 31620M106 | 8 | 86 | SH | DFND | 86 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON | 316773100 | 7 | 223 | SH | DFND | 223 | 0 | 0 | ||
FIGS INC-CLASS A | COMMON | 30260D103 | 1 | 90 | SH | DFND | 90 | 0 | 0 | ||
FINVOLUTION GROUP | ADR | 31810T101 | 8 | 1,761 | SH | DFND | 1,761 | 0 | 0 | ||
FIRST AMERICAN FINL CORP | COMMON | 31847R102 | 21,000 | 396,829 | SH | DFND | 191,587 | 0 | 205,242 | ||
FIRST AMERICAN FINL CORP | COMMON | 31847R102 | 1,196 | 22,596 | SH | DFND | 2 | 22,596 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COMMON | 320517105 | 2 | 76 | SH | DFND | 76 | 0 | 0 | ||
FIRST SOLAR INC | COMMON | 336433107 | 2 | 34 | SH | DFND | 34 | 0 | 0 | ||
FIRSTENERGY | COMMON | 337932107 | 2 | 41 | SH | DFND | 41 | 0 | 0 | ||
FISERV INC | COMMON | 337738108 | 9 | 99 | SH | DFND | 99 | 0 | 0 | ||
FIVE BELOW | COMMON | 33829M101 | 11,125 | 98,075 | SH | DFND | 80,609 | 0 | 17,466 | ||
FIVE BELOW | COMMON | 33829M101 | 6,594 | 58,137 | SH | DFND | 2 | 58,137 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 10 | 49 | SH | DFND | 49 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC-A | COMMON | 339750101 | 14,719 | 233,776 | SH | DFND | 192,180 | 0 | 41,596 | ||
FLOOR & DECOR HOLDINGS INC-A | COMMON | 339750101 | 8,805 | 139,856 | SH | DFND | 2 | 139,856 | 0 | 0 | |
FLOWERS FOODS INC | COMMON | 343498101 | 3 | 103 | SH | DFND | 103 | 0 | 0 | ||
FNB CORP | COMMON | 302520101 | 158 | 14,526 | SH | DFND | 2,015 | 0 | 12,511 | ||
FNF GROUP | COMMON | 31620R303 | 165 | 4,451 | SH | DFND | 568 | 0 | 3,883 | ||
FOCUS FINANCIAL PARTNERS-A | COMMON | 34417P100 | 25,393 | 745,526 | SH | DFND | 732,889 | 0 | 12,637 | ||
FOCUS FINANCIAL PARTNERS-A | COMMON | 34417P100 | 4,489 | 131,788 | SH | DFND | 2 | 131,788 | 0 | 0 | |
FOOT LOCKER INC | COMMON | 344849104 | 4 | 163 | SH | DFND | 163 | 0 | 0 | ||
FORD MOTOR CO | COMMON | 345370860 | 137 | 12,353 | SH | DFND | 12,353 | 0 | 0 | ||
FORTINET INC | COMMON | 34959E109 | 588 | 10,400 | SH | DFND | 3,510 | 0 | 6,890 | ||
FORTUNE BRANDS HOME & SECURI | COMMON | 34964C106 | 3 | 51 | SH | DFND | 51 | 0 | 0 | ||
FOX CORP - CLASS A | COMMON | 35137L105 | 8 | 248 | SH | DFND | 248 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | COMMON | 35138V102 | 29,291 | 363,684 | SH | DFND | 336,071 | 0 | 27,613 | ||
FOX FACTORY HOLDING CORP | COMMON | 35138V102 | 9,641 | 119,700 | SH | DFND | 2 | 119,700 | 0 | 0 | |
FRANKLIN RESOURCES | COMMON | 354613101 | 3 | 109 | SH | DFND | 109 | 0 | 0 | ||
FREEPORT MCMORAN INC | COMMON | 35671D857 | 125 | 4,270 | SH | DFND | 492 | 0 | 3,778 | ||
FRESHPET INC | COMMON | 358039105 | 1 | 19 | SH | DFND | 19 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COMMON | 35909D109 | 14,365 | 610,219 | SH | DFND | 180,179 | 0 | 430,040 | ||
FRONTIER COMMUNICATIONS PARE | COMMON | 35909D109 | 1,197 | 50,867 | SH | DFND | 2 | 50,867 | 0 | 0 | |
FTI CONSULTING INC | COMMON | 302941109 | 48,976 | 270,808 | SH | DFND | 251,448 | 0 | 19,360 | ||
FTI CONSULTING INC | COMMON | 302941109 | 15,574 | 86,118 | SH | DFND | 2 | 86,118 | 0 | 0 | |
GAP INC | COMMON | 364760108 | 1 | 165 | SH | DFND | 165 | 0 | 0 | ||
GARTNER GROUP INC CL A | COMMON | 366651107 | 330 | 1,366 | SH | DFND | 123 | 0 | 1,243 | ||
GDS HOLDINGS LTD - ADR | ADR | 36165L108 | 1,926 | 57,676 | SH | DFND | 57,676 | 0 | 0 | ||
GDS HOLDINGS LTD - ADR | ADR | 36165L108 | 367 | 10,987 | SH | DFND | 2 | 10,987 | 0 | 0 | |
GEN DYNAMICS | COMMON | 369550108 | 3 | 15 | SH | DFND | 15 | 0 | 0 | ||
GEN MILLS | COMMON | 370334104 | 21 | 274 | SH | DFND | 274 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | COMMON | Y2685T131 | 14,380 | 744,301 | SH | DFND | 694,516 | 0 | 49,785 | ||
GENERAL ELECTRIC | COMMON | 369604301 | 7 | 114 | SH | DFND | 114 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON | 37045V100 | 7 | 232 | SH | DFND | 232 | 0 | 0 | ||
GENPACT LIMITED | COMMON | G3922B107 | 14,361 | 339,027 | SH | DFND | 99,708 | 0 | 239,319 | ||
GENPACT LIMITED | COMMON | G3922B107 | 1,160 | 27,380 | SH | DFND | 2 | 27,380 | 0 | 0 | |
GENTHERM INC | COMMON | 37253A103 | 31,092 | 498,182 | SH | DFND | 489,738 | 0 | 8,444 | ||
GENTHERM INC | COMMON | 37253A103 | 5,496 | 88,058 | SH | DFND | 2 | 88,058 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 261 | 4,229 | SH | DFND | 685 | 0 | 3,544 | ||
GLACIER BANCORP INC | COMMON | 37637Q105 | 14,502 | 305,817 | SH | DFND | 251,389 | 0 | 54,428 | ||
GLACIER BANCORP INC | COMMON | 37637Q105 | 8,599 | 181,347 | SH | DFND | 2 | 181,347 | 0 | 0 | |
GLOBAL NET LEASE INC | COMMON | 379378201 | 1 | 57 | SH | DFND | 57 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON | 37940X102 | 6 | 50 | SH | DFND | 50 | 0 | 0 | ||
GLOBANT SA | COMMON | L44385109 | 211 | 1,215 | SH | DFND | 0 | 0 | 1,215 | ||
GLOBANT SA | COMMON | L44385109 | 81 | 468 | SH | DFND | 2 | 468 | 0 | 0 | |
GLOBE LIFE INC | COMMON | 37959E102 | 10 | 99 | SH | DFND | 99 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | COMMON | 379577208 | 18,031 | 321,188 | SH | DFND | 264,041 | 0 | 57,147 | ||
GLOBUS MEDICAL INC - A | COMMON | 379577208 | 10,798 | 192,348 | SH | DFND | 2 | 192,348 | 0 | 0 | |
GODADDY INC - CLASS A | COMMON | 380237107 | 352 | 5,065 | SH | DFND | 22 | 0 | 5,043 | ||
GOHEALTH INC-CLASS A | COMMON | 38046W105 | 1 | 1,415 | SH | DFND | 1,415 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COMMON | 38141G104 | 241,441 | 812,879 | SH | DFND | 541,674 | 0 | 271,205 | ||
GRAINGER W W | COMMON | 384802104 | 11 | 24 | SH | DFND | 24 | 0 | 0 | ||
GRAY TELEVISION INC | COMMON | 389375106 | 8,887 | 526,146 | SH | DFND | 493,655 | 0 | 32,491 | ||
GXO LOGISTICS INC | COMMON | 36262G101 | 1 | 26 | SH | DFND | 26 | 0 | 0 | ||
H & R BLOCK INC | COMMON | 093671105 | 4 | 115 | SH | DFND | 115 | 0 | 0 | ||
HALLIBURTON CO | COMMON | 406216101 | 12 | 373 | SH | DFND | 373 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 74,023 | 1,682,330 | SH | DFND | 1,579,273 | 0 | 103,057 | ||
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 21,567 | 490,148 | SH | DFND | 2 | 490,148 | 0 | 0 | |
HAMILTON LANE INC-CLASS A | COMMON | 407497106 | 50,905 | 757,733 | SH | DFND | 711,030 | 0 | 46,703 | ||
HAMILTON LANE INC-CLASS A | COMMON | 407497106 | 14,877 | 221,452 | SH | DFND | 2 | 221,452 | 0 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 2 | 206 | SH | DFND | 206 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | COMMON | 416515104 | 9 | 140 | SH | DFND | 140 | 0 | 0 | ||
HASBRO INC | COMMON | 418056107 | 2 | 29 | SH | DFND | 29 | 0 | 0 | ||
HCA HEALTHCARE INC | COMMON | 40412C101 | 15 | 88 | SH | DFND | 88 | 0 | 0 | ||
HDFC BANK LTD ADR | ADR | 40415F101 | 42,820 | 779,103 | SH | DFND | 405,942 | 0 | 373,161 | ||
HDFC BANK LTD ADR | ADR | 40415F101 | 309 | 5,626 | SH | DFND | 2 | 5,626 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 12 | 459 | SH | DFND | 459 | 0 | 0 | ||
HEICO CORP | COMMON | 422806109 | 25,000 | 190,666 | SH | DFND | 156,753 | 0 | 33,913 | ||
HEICO CORP | COMMON | 422806109 | 14,954 | 114,052 | SH | DFND | 2 | 114,052 | 0 | 0 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 17,046 | 104,957 | SH | DFND | 86,282 | 0 | 18,675 | ||
HELEN OF TROY LTD | COMMON | G4388N106 | 10,109 | 62,243 | SH | DFND | 2 | 62,243 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COMMON | 42328H109 | 33,867 | 511,201 | SH | DFND | 502,554 | 0 | 8,647 | ||
HELIOS TECHNOLOGIES INC | COMMON | 42328H109 | 5,987 | 90,375 | SH | DFND | 2 | 90,375 | 0 | 0 | |
HENRY JACK & ASSOCIATES | COMMON | 426281101 | 3 | 18 | SH | DFND | 18 | 0 | 0 | ||
HERBALIFE LTD | COMMON | G4412G101 | 1 | 62 | SH | DFND | 62 | 0 | 0 | ||
HERC HOLDINGS INC | COMMON | 42704L104 | 36,735 | 407,483 | SH | DFND | 253,208 | 0 | 154,275 | ||
HERC HOLDINGS INC | COMMON | 42704L104 | 1,482 | 16,435 | SH | DFND | 2 | 16,435 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 2 | 19 | SH | DFND | 19 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 1 | 110 | SH | DFND | 110 | 0 | 0 | ||
HEXCEL CORP | COMMON | 428291108 | 19,483 | 372,444 | SH | DFND | 306,157 | 0 | 66,287 | ||
HEXCEL CORP | COMMON | 428291108 | 11,553 | 220,865 | SH | DFND | 2 | 220,865 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 15,568 | 224,644 | SH | DFND | 65,762 | 0 | 158,882 | ||
HOLOGIC INC | COMMON | 436440101 | 1,278 | 18,446 | SH | DFND | 2 | 18,446 | 0 | 0 | |
HOME BANCSHARES INC | COMMON | 436893200 | 28,526 | 1,373,413 | SH | DFND | 818,695 | 0 | 554,718 | ||
HOME BANCSHARES INC | COMMON | 436893200 | 1,180 | 56,834 | SH | DFND | 2 | 56,834 | 0 | 0 | |
HOME DEPOT | COMMON | 437076102 | 258,077 | 940,961 | SH | DFND | 640,193 | 0 | 300,768 | ||
HOME DEPOT | COMMON | 437076102 | 1,893 | 6,903 | SH | DFND | 2 | 6,903 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 12 | 67 | SH | DFND | 67 | 0 | 0 | ||
HORIZON PHARMA PLC | COMMON | G46188101 | 13,021 | 163,250 | SH | DFND | 131,048 | 0 | 32,202 | ||
HORIZON PHARMA PLC | COMMON | G46188101 | 7,646 | 95,866 | SH | DFND | 2 | 95,866 | 0 | 0 | |
HORMEL FOODS | COMMON | 440452100 | 2 | 36 | SH | DFND | 36 | 0 | 0 | ||
HOSTESS BRANDS INC | COMMON | 44109J106 | 15,892 | 749,252 | SH | DFND | 736,556 | 0 | 12,696 | ||
HOSTESS BRANDS INC | COMMON | 44109J106 | 2,814 | 132,690 | SH | DFND | 2 | 132,690 | 0 | 0 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 91 | 2,904 | SH | DFND | 2 | 2,904 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 10 | 318 | SH | DFND | 318 | 0 | 0 | ||
HUB GROUP INC CL A | COMMON | 443320106 | 18,115 | 255,363 | SH | DFND | 251,045 | 0 | 4,318 | ||
HUB GROUP INC CL A | COMMON | 443320106 | 3,195 | 45,032 | SH | DFND | 2 | 45,032 | 0 | 0 | |
HUNT J B TRANSPORT SVCS INC | COMMON | 445658107 | 14,809 | 94,045 | SH | DFND | 28,541 | 0 | 65,504 | ||
HUNT J B TRANSPORT SVCS INC | COMMON | 445658107 | 1,319 | 8,376 | SH | DFND | 2 | 8,376 | 0 | 0 | |
HUNTINGTON BANCSHARES | COMMON | 446150104 | 12 | 992 | SH | DFND | 992 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES | COMMON | 446413106 | 2 | 10 | SH | DFND | 10 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COMMON | 447462102 | 16,471 | 253,442 | SH | DFND | 249,147 | 0 | 4,295 | ||
HURON CONSULTING GROUP INC | COMMON | 447462102 | 2,917 | 44,884 | SH | DFND | 2 | 44,884 | 0 | 0 | |
IAA INC | COMMON | 449253103 | 14,014 | 427,635 | SH | DFND | 267,690 | 0 | 159,945 | ||
IAA INC | COMMON | 449253103 | 529 | 16,151 | SH | DFND | 2 | 16,151 | 0 | 0 | |
IAC/ INTERACTIVECORP | COMMON | 44891N208 | 1 | 7 | SH | DFND | 0 | 0 | 7 | ||
IBM | COMMON | 459200101 | 88 | 624 | SH | DFND | 23 | 0 | 601 | ||
ICON PLC | COMMON | G4705A100 | 20,710 | 95,571 | SH | DFND | 29,278 | 0 | 66,293 | ||
ICON PLC | COMMON | G4705A100 | 1,845 | 8,516 | SH | DFND | 2 | 8,516 | 0 | 0 | |
ICU MEDICAL INC | COMMON | 44930G107 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
IDACORP INC | COMMON | 451107106 | 2 | 16 | SH | DFND | 16 | 0 | 0 | ||
IDEX CORP | COMMON | 45167R104 | 5 | 25 | SH | DFND | 25 | 0 | 0 | ||
IDEXX LABORATORIES INC | COMMON | 45168D104 | 13 | 36 | SH | DFND | 36 | 0 | 0 | ||
IHEARTMEDIA INC - CLASS A | COMMON | 45174J509 | 10,559 | 1,338,217 | SH | DFND | 1,322,447 | 15,770 | 0 | ||
IHEARTMEDIA INC - CLASS A | COMMON | 45174J509 | 1,948 | 246,833 | SH | DFND | 2 | 246,833 | 0 | 0 | |
II-VI INC | COMMON | 902104108 | 8,579 | 168,389 | SH | DFND | 138,427 | 0 | 29,962 | ||
II-VI INC | COMMON | 902104108 | 5,096 | 100,028 | SH | DFND | 2 | 100,028 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON | 452308109 | 17 | 91 | SH | DFND | 91 | 0 | 0 | ||
ILLUMINA INC | COMMON | 452327109 | 616,074 | 3,341,688 | SH | DFND | 2,701,830 | 0 | 639,858 | ||
ILLUMINA INC | COMMON | 452327109 | 71,976 | 390,410 | SH | DFND | 2 | 390,410 | 0 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 165 | 2,166 | SH | DFND | 0 | 0 | 2,166 | ||
INDEPENDENCE REALTY TRUST IN | COMMON | 45378A106 | 1 | 47 | SH | DFND | 47 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PROPERT | COMMON | 456237106 | 0 | 23 | SH | DFND | 23 | 0 | 0 | ||
ING US INC | COMMON | 929089100 | 2 | 28 | SH | DFND | 28 | 0 | 0 | ||
INGERSOLL-RAND INC | COMMON | 45687V106 | 31,447 | 747,317 | SH | DFND | 385,019 | 0 | 362,298 | ||
INGERSOLL-RAND INC | COMMON | 45687V106 | 9,492 | 225,563 | SH | DFND | 2 | 225,563 | 0 | 0 | |
INGEVITY CORP | COMMON | 45688C107 | 7,541 | 119,436 | SH | DFND | 111,324 | 0 | 8,112 | ||
INHIBRX INC | COMMON | 45720L107 | 9,999 | 881,008 | SH | DFND | 866,105 | 0 | 14,903 | ||
INHIBRX INC | COMMON | 45720L107 | 1,763 | 155,287 | SH | DFND | 2 | 155,287 | 0 | 0 | |
INMODE LTD | COMMON | M5425M103 | 7,045 | 314,352 | SH | DFND | 292,186 | 0 | 22,166 | ||
INNOVATIVE INDUSTRIAL PROPER | COMMON | 45781V101 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
INSMED INC | COMMON | 457669307 | 21,309 | 1,080,603 | SH | DFND | 1,062,285 | 0 | 18,318 | ||
INSMED INC | COMMON | 457669307 | 3,767 | 191,019 | SH | DFND | 2 | 191,019 | 0 | 0 | |
INSPERITY INC | COMMON | 45778Q107 | 12,754 | 127,758 | SH | DFND | 118,880 | 0 | 8,878 | ||
INSPIRE MEDICAL SYSTEMS INC | COMMON | 457730109 | 45,751 | 250,455 | SH | DFND | 246,209 | 0 | 4,246 | ||
INSPIRE MEDICAL SYSTEMS INC | COMMON | 457730109 | 8,087 | 44,272 | SH | DFND | 2 | 44,272 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | COMMON | 45780R101 | 23,078 | 277,516 | SH | DFND | 272,811 | 0 | 4,705 | ||
INSTALLED BUILDING PRODUCTS | COMMON | 45780R101 | 4,079 | 49,048 | SH | DFND | 2 | 49,048 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 18,081 | 82,962 | SH | DFND | 68,205 | 0 | 14,757 | ||
INSULET CORP | COMMON | 45784P101 | 10,828 | 49,682 | SH | DFND | 2 | 49,682 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 203 | 5,413 | SH | DFND | 381 | 0 | 5,032 | ||
INTER PARFUMS INC | COMMON | 458334109 | 15,525 | 212,492 | SH | DFND | 208,899 | 0 | 3,593 | ||
INTER PARFUMS INC | COMMON | 458334109 | 2,746 | 37,580 | SH | DFND | 2 | 37,580 | 0 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COMMON | 45841N107 | 2 | 36 | SH | DFND | 36 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 | 12 | 130 | SH | DFND | 130 | 0 | 0 | ||
INTERNATIONAL MONEY EXPRESS | COMMON | 46005L101 | 9,835 | 480,438 | SH | DFND | 447,719 | 0 | 32,719 | ||
INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 | 12,137 | 572,492 | SH | DFND | 167,843 | 0 | 404,649 | ||
INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 | 1,051 | 49,590 | SH | DFND | 2 | 49,590 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 16 | 580 | SH | DFND | 580 | 0 | 0 | ||
INTL PAPER | COMMON | 460146103 | 11 | 257 | SH | DFND | 257 | 0 | 0 | ||
INTUIT INC | COMMON | 461202103 | 30 | 79 | SH | DFND | 79 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 369,133 | 1,839,138 | SH | DFND | 1,462,682 | 0 | 376,456 | ||
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 43,528 | 216,870 | SH | DFND | 2 | 216,870 | 0 | 0 | |
INVESCO SENIOR LOAN | Exchange Traded Funds - Debt | 46138G508 | 5,258 | 259,379 | SH | DFND | 259,379 | 0 | 0 | ||
INVITATION HOMES INC | COMMON | 46187W107 | 2 | 59 | SH | DFND | 59 | 0 | 0 | ||
IQIVA HOLDINGS INC | COMMON | 46266C105 | 294,997 | 1,359,496 | SH | DFND | 904,333 | 0 | 455,163 | ||
IQIVA HOLDINGS INC | COMMON | 46266C105 | 52 | 241 | SH | DFND | 2 | 241 | 0 | 0 | |
ISHARES 20PLUS YEAR TREASURY BD ETF | Exchange Traded Funds - Debt | 464287432 | 435 | 3,789 | SH | DFND | 0 | 0 | 3,789 | ||
ISHARES BROAD USD HIGH YIELD | Exchange Traded Funds - Debt | 46435U853 | 1,082 | 31,248 | SH | DFND | 28,681 | 0 | 2,567 | ||
ISHARES CORE S&P SMALL - CAP ETF | Exchange Traded Funds | 464287804 | 711 | 7,690 | SH | DFND | 0 | 0 | 7,690 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | Exchange Traded Funds - Debt | 464287226 | 882 | 8,670 | SH | DFND | 0 | 0 | 8,670 | ||
ISHARES IBOXX HIGH YIELD COR | Exchange Traded Funds - Debt | 464288513 | 6,852 | 93,080 | SH | DFND | 67,835 | 0 | 25,245 | ||
ISHARES IBOXX INVESTMENT GRA | Exchange Traded Funds - Debt | 464287242 | 413 | 3,755 | SH | DFND | 0 | 0 | 3,755 | ||
ISHARES JP MORGAN EM CORPORA | Exchange Traded Funds - Debt | 464286251 | 2,742 | 64,026 | SH | DFND | 55,038 | 0 | 8,988 | ||
ISHARES MBS ETF | Exchange Traded Funds - Debt | 464288588 | 1,245 | 12,767 | SH | DFND | 0 | 0 | 12,767 | ||
ISHARES RUSSELL 1000 GROWTH INDEX FUND | Exchange Traded Funds | 464287614 | 5,749 | 26,286 | SH | DFND | 0 | 0 | 26,286 | ||
ISHARES RUSSELL 1000 VALUE INDEX FUND | Exchange Traded Funds | 464287598 | 5,982 | 41,264 | SH | DFND | 41,264 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX FUND | Exchange Traded Funds | 464287655 | 448 | 2,643 | SH | DFND | 0 | 0 | 2,643 | ||
ISHARES S&P 500 GROWTH INDEX FUND | Exchange Traded Funds | 464287309 | 2 | 30 | SH | DFND | 0 | 0 | 30 | ||
ISHARES S&P GSCI COMMODITY I | Exchange Traded Funds - Commodity | 46428R107 | 210 | 9,090 | SH | DFND | 9,090 | 0 | 0 | ||
ITRON INC | COMMON | 465741106 | 15,114 | 305,771 | SH | DFND | 300,588 | 0 | 5,183 | ||
ITRON INC | COMMON | 465741106 | 2,672 | 54,051 | SH | DFND | 2 | 54,051 | 0 | 0 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 5,918 | 42,372 | SH | DFND | 39,436 | 0 | 2,936 | ||
JABIL CIRCUIT INC | COMMON | 466313103 | 275 | 5,371 | SH | DFND | 31 | 0 | 5,340 | ||
JAMF HOLDING CORP | COMMON | 47074L105 | 2 | 74 | SH | DFND | 74 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 | 3 | 147 | SH | DFND | 147 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON | 47103N106 | 7,036 | 779,141 | SH | DFND | 725,925 | 0 | 53,216 | ||
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 36,669 | 235,042 | SH | DFND | 118,075 | 0 | 116,967 | ||
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 1,936 | 12,408 | SH | DFND | 2 | 12,408 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP INC | COMMON | 47233W109 | 5 | 173 | SH | DFND | 173 | 0 | 0 | ||
JM SMUCKER CO | COMMON | 832696405 | 11 | 86 | SH | DFND | 86 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 10,726 | 97,134 | SH | DFND | 79,842 | 0 | 17,292 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 6,359 | 57,589 | SH | DFND | 2 | 57,589 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 27,732 | 156,230 | SH | DFND | 151,512 | 0 | 4,718 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 4,234 | 23,854 | SH | DFND | 2 | 23,854 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | COMMON | G51502105 | 22 | 455 | SH | DFND | 455 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 158,069 | 1,403,685 | SH | DFND | 933,741 | 0 | 469,944 | ||
JUNIPER NETWORKS | COMMON | 48203R104 | 10 | 346 | SH | DFND | 346 | 0 | 0 | ||
KADANT INC | COMMON | 48282T104 | 40,972 | 224,688 | SH | DFND | 128,694 | 0 | 95,994 | ||
KADANT INC | COMMON | 48282T104 | 1,848 | 10,136 | SH | DFND | 2 | 10,136 | 0 | 0 | |
KB HOME CORP | COMMON | 48666K109 | 9,022 | 317,006 | SH | DFND | 295,563 | 0 | 21,443 | ||
KBR INC | COMMON | 48242W106 | 86,138 | 1,780,085 | SH | DFND | 1,672,401 | 0 | 107,684 | ||
KBR INC | COMMON | 48242W106 | 24,926 | 515,114 | SH | DFND | 2 | 515,114 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 8 | 109 | SH | DFND | 109 | 0 | 0 | ||
KEURIG DR PEPPER INC | COMMON | 49271V100 | 2 | 48 | SH | DFND | 48 | 0 | 0 | ||
KEYCORP (NEW) | COMMON | 493267108 | 7 | 398 | SH | DFND | 398 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COMMON | 49338L103 | 294 | 2,134 | SH | DFND | 0 | 0 | 2,134 | ||
KEYSIGHT TECHNOLOGIES IN | COMMON | 49338L103 | 116 | 838 | SH | DFND | 2 | 838 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COMMON | 49428J109 | 7,477 | 371,992 | SH | DFND | 347,249 | 0 | 24,743 | ||
KIMBERLY CLARK | COMMON | 494368103 | 24 | 179 | SH | DFND | 179 | 0 | 0 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 9 | 510 | SH | DFND | 510 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COMMON | 49714P108 | 32,954 | 143,504 | SH | DFND | 133,073 | 0 | 10,431 | ||
KINSALE CAPITAL GROUP INC | COMMON | 49714P108 | 10,579 | 46,067 | SH | DFND | 2 | 46,067 | 0 | 0 | |
KKR & CO INC CI A | COMMON | 48251W104 | 2 | 33 | SH | DFND | 33 | 0 | 0 | ||
KLA-TENCOR CORPORATION | COMMON | 482480100 | 584 | 1,829 | SH | DFND | 652 | 0 | 1,177 | ||
KLA-TENCOR CORPORATION | COMMON | 482480100 | 80 | 251 | SH | DFND | 2 | 251 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION HO CL A | COMMON | 499049104 | 2 | 48 | SH | DFND | 48 | 0 | 0 | ||
KORN/ FERRY INTERNATIONAL | COMMON | 500643200 | 32,189 | 554,797 | SH | DFND | 329,642 | 0 | 225,155 | ||
KORN/ FERRY INTERNATIONAL | COMMON | 500643200 | 1,322 | 22,790 | SH | DFND | 2 | 22,790 | 0 | 0 | |
KRAFT HEINZ CO THE | COMMON | 500754106 | 5 | 120 | SH | DFND | 120 | 0 | 0 | ||
KROGER | COMMON | 501044101 | 195 | 4,130 | SH | DFND | 423 | 0 | 3,707 | ||
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 2,882 | 11,922 | SH | DFND | 11,717 | 0 | 205 | ||
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 475 | 1,967 | SH | DFND | 2 | 1,967 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | COMMON | 50540R409 | 2 | 9 | SH | DFND | 9 | 0 | 0 | ||
LAKELAND FINANCIAL CORP | COMMON | 511656100 | 31,802 | 478,800 | SH | DFND | 470,685 | 0 | 8,115 | ||
LAKELAND FINANCIAL CORP | COMMON | 511656100 | 5,621 | 84,627 | SH | DFND | 2 | 84,627 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 23 | 53 | SH | DFND | 53 | 0 | 0 | ||
LANTHEUS HOLDINGS INC | COMMON | 516544103 | 20,082 | 304,137 | SH | DFND | 283,065 | 0 | 21,072 | ||
LAREDO PETROLEUM HOLDINGS IN | COMMON | 516806205 | 7,721 | 111,998 | SH | DFND | 104,224 | 0 | 7,774 | ||
LAZARD LTD CL A | COMMON | G54050102 | 3 | 96 | SH | DFND | 96 | 0 | 0 | ||
LCI INDUSTRIES | COMMON | 50189K103 | 17,981 | 160,718 | SH | DFND | 81,607 | 0 | 79,111 | ||
LCI INDUSTRIES | COMMON | 50189K103 | 935 | 8,354 | SH | DFND | 2 | 8,354 | 0 | 0 | |
LEGALZOOMCOM INC | COMMON | 52466B103 | 1 | 132 | SH | DFND | 132 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON | 524660107 | 3 | 78 | SH | DFND | 78 | 0 | 0 | ||
LENNAR CORP | COMMON | 526057104 | 2 | 25 | SH | DFND | 25 | 0 | 0 | ||
LENNAR CORP - B SHS | COMMON | 526057302 | 2 | 31 | SH | DFND | 31 | 0 | 0 | ||
LIBERTY BRAVES GROUP-C | COMMON | 531229888 | 6,589 | 274,539 | SH | DFND | 256,807 | 0 | 17,732 | ||
LIBERTY BROADBAND CORP CL C | COMMON | 530307305 | 15,356 | 132,793 | SH | DFND | 37,509 | 0 | 95,284 | ||
LIBERTY BROADBAND CORP CL C | COMMON | 530307305 | 1,146 | 9,910 | SH | DFND | 2 | 9,910 | 0 | 0 | |
LIBERTY BROADBAND-A | COMMON | 530307107 | 2 | 14 | SH | DFND | 14 | 0 | 0 | ||
LIBERTY MEDIA CORP CVT | CV BND | 531229AF9 | 1,289 | 20,305 | SH | DFND | 15,832 | 0 | 4,473 | ||
LIBERTY MEDIA CORP CVT | CV BND | 531229AF9 | 1,566 | 24,669 | SH | DFND | 2 | 24,669 | 0 | 0 | |
LIBERTY MEDIA GROUP - A | COMMON | 531229870 | 4 | 62 | SH | DFND | 62 | 0 | 0 | ||
LIBERTY MEDIA GROUP - C | COMMON | 531229854 | 4 | 57 | SH | DFND | 57 | 0 | 0 | ||
LIBERTY SIRIUS GROUP-C | COMMON | 531229607 | 21,091 | 585,042 | SH | DFND | 174,243 | 0 | 410,799 | ||
LIBERTY SIRIUS GROUP-C | COMMON | 531229607 | 1,698 | 47,107 | SH | DFND | 2 | 47,107 | 0 | 0 | |
LIFE STORAGE INC | COMMON | 53223X107 | 2 | 14 | SH | DFND | 14 | 0 | 0 | ||
LIGHT AND WONDER INC | COMMON | 80874P109 | 98 | 2,083 | SH | DFND | 2 | 2,083 | 0 | 0 | |
LINCOLN NATL CORP | COMMON | 534187109 | 17 | 366 | SH | DFND | 366 | 0 | 0 | ||
LINDE PLC | COMMON | G5494J103 | 314,761 | 1,094,708 | SH | DFND | 729,126 | 0 | 365,582 | ||
LITHIA MOTORS INC - CL A | COMMON | 536797103 | 2 | 6 | SH | DFND | 6 | 0 | 0 | ||
LITTELFUSE INC | COMMON | 537008104 | 21,569 | 84,904 | SH | DFND | 45,782 | 0 | 39,122 | ||
LITTELFUSE INC | COMMON | 537008104 | 1,070 | 4,210 | SH | DFND | 2 | 4,210 | 0 | 0 | |
LIVANOVA PLC | COMMON | G5509L101 | 28,695 | 459,342 | SH | DFND | 427,954 | 0 | 31,388 | ||
LIVANOVA PLC | COMMON | G5509L101 | 8,892 | 142,337 | SH | DFND | 2 | 142,337 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COMMON | 538034109 | 138 | 1,675 | SH | DFND | 16 | 0 | 1,659 | ||
LIVE NATION ENTERTAINMENT INC | COMMON | 538034109 | 115 | 1,395 | SH | DFND | 2 | 1,395 | 0 | 0 | |
LIVONGO HEALTH CVT | CV BND | 539183AA1 | 18,753 | 564,677 | SH | DFND | 522,301 | 1,444 | 40,932 | ||
LIVONGO HEALTH CVT | CV BND | 539183AA1 | 2,869 | 86,404 | SH | DFND | 2 | 86,404 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 11 | 229 | SH | DFND | 229 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 21,027 | 48,904 | SH | DFND | 48,066 | 0 | 838 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 3,479 | 8,091 | SH | DFND | 2 | 8,091 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 25 | 422 | SH | DFND | 422 | 0 | 0 | ||
LOUISIANA-PACIFIC CORP | COMMON | 546347105 | 18 | 338 | SH | DFND | 338 | 0 | 0 | ||
LOWES COS | COMMON | 548661107 | 248 | 1,420 | SH | DFND | 257 | 0 | 1,163 | ||
LPL FINANCIAL HOLDING INC | COMMON | 50212V100 | 2 | 9 | SH | DFND | 9 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COMMON | 550021109 | 6 | 21 | SH | DFND | 21 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COMMON | 550021109 | 72 | 264 | SH | DFND | 2 | 264 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 13 | 1,237 | SH | DFND | 1,237 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COMMON | 55024U109 | 13,702 | 172,531 | SH | DFND | 51,627 | 0 | 120,904 | ||
LUMENTUM HOLDINGS INC | COMMON | 55024U109 | 1,076 | 13,550 | SH | DFND | 2 | 13,550 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 4 | 46 | SH | DFND | 46 | 0 | 0 | ||
MA-COM TECHNOLOGY SOLUTIONS | COMMON | 55405Y100 | 39,002 | 846,025 | SH | DFND | 826,945 | 0 | 19,080 | ||
MA-COM TECHNOLOGY SOLUTIONS | COMMON | 55405Y100 | 6,855 | 148,703 | SH | DFND | 2 | 148,703 | 0 | 0 | |
MADISON SQUARE GARDEN SPORTS CORP | COMMON | 55825T103 | 123 | 812 | SH | DFND | 11 | 0 | 801 | ||
MAGNOLIA OIL & GAS CORP - A | COMMON | 559663109 | 14,398 | 685,942 | SH | DFND | 563,819 | 0 | 122,123 | ||
MAGNOLIA OIL & GAS CORP - A | COMMON | 559663109 | 8,550 | 407,320 | SH | DFND | 2 | 407,320 | 0 | 0 | |
MALIBU BOATS INC - A | COMMON | 56117J100 | 26,463 | 502,042 | SH | DFND | 493,532 | 0 | 8,510 | ||
MALIBU BOATS INC - A | COMMON | 56117J100 | 4,678 | 88,745 | SH | DFND | 2 | 88,745 | 0 | 0 | |
MANPOWERGROUP | COMMON | 56418H100 | 3 | 43 | SH | DFND | 43 | 0 | 0 | ||
MARATHON OIL CORP | COMMON | 565849106 | 209 | 9,277 | SH | DFND | 793 | 0 | 8,484 | ||
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 118 | 1,430 | SH | DFND | 206 | 0 | 1,224 | ||
MARAVAI LIFESCIENCES HLDGS-A | COMMON | 56600D107 | 2 | 79 | SH | DFND | 79 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | 7 | 29 | SH | DFND | 29 | 0 | 0 | ||
MARRIOTT VACATIONS WORLD | COMMON | 57164Y107 | 11,136 | 95,835 | SH | DFND | 89,621 | 0 | 6,214 | ||
MARSH & MCLENNAN | COMMON | 571748102 | 3 | 22 | SH | DFND | 22 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COMMON | 573874104 | 358 | 8,231 | SH | DFND | 0 | 0 | 8,231 | ||
MARVELL TECHNOLOGY GROUP LTD | COMMON | 573874104 | 57 | 1,303 | SH | DFND | 2 | 1,303 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 8 | 159 | SH | DFND | 159 | 0 | 0 | ||
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 320,298 | 1,015,272 | SH | DFND | 673,617 | 0 | 341,655 | ||
MATSON INC | COMMON | 57686G105 | 122 | 1,673 | SH | DFND | 0 | 0 | 1,673 | ||
MAXLINEAR INC-CLASS A | COMMON | 57776J100 | 28,127 | 827,759 | SH | DFND | 813,727 | 0 | 14,032 | ||
MAXLINEAR INC-CLASS A | COMMON | 57776J100 | 4,972 | 146,324 | SH | DFND | 2 | 146,324 | 0 | 0 | |
MCCORMICK & CO NON VTG | COMMON | 579780206 | 13 | 158 | SH | DFND | 158 | 0 | 0 | ||
MCDONALDS | COMMON | 580135101 | 799 | 3,237 | SH | DFND | 3,237 | 0 | 0 | ||
MCGRATH RENTCORP | COMMON | 580589109 | 38,764 | 510,059 | SH | DFND | 494,542 | 0 | 15,517 | ||
MCGRATH RENTCORP | COMMON | 580589109 | 4,962 | 65,293 | SH | DFND | 2 | 65,293 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 107 | 329 | SH | DFND | 124 | 0 | 205 | ||
MDU RESOURCES GROUP INC | COMMON | 552690109 | 14,608 | 541,244 | SH | DFND | 506,188 | 0 | 35,056 | ||
MEDPACE HOLDINGS INC | COMMON | 58506Q109 | 30,850 | 206,118 | SH | DFND | 202,626 | 0 | 3,492 | ||
MEDPACE HOLDINGS INC | COMMON | 58506Q109 | 5,453 | 36,431 | SH | DFND | 2 | 36,431 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 10 | 109 | SH | DFND | 109 | 0 | 0 | ||
MERCADOLIBRE INC | COMMON | 58733R102 | 71,228 | 111,840 | SH | DFND | 109,903 | 0 | 1,937 | ||
MERCADOLIBRE INC | COMMON | 58733R102 | 4,399 | 6,908 | SH | DFND | 2 | 6,908 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 892 | 1,400 | SH | Call | DFND | 1,400 | 0 | 0 | |
MERCADOLIBRE INC CVT | CV BND | 58733RAD4 | 813 | 1,276 | SH | DFND | 992 | 0 | 284 | ||
MERCADOLIBRE INC CVT | CV BND | 58733RAD4 | 998 | 1,567 | SH | DFND | 2 | 1,567 | 0 | 0 | |
MERCK & CO. INC. | COMMON | 58933Y105 | 29,380 | 322,260 | SH | DFND | 313,299 | 0 | 8,961 | ||
MERCK & CO. INC. | COMMON | 58933Y105 | 4,689 | 51,431 | SH | DFND | 2 | 51,431 | 0 | 0 | |
MERCURY COMPUTER SYSTEMS INC | COMMON | 589378108 | 2 | 32 | SH | DFND | 32 | 0 | 0 | ||
MERCURY GENERAL CORP | COMMON | 589400100 | 2 | 55 | SH | DFND | 55 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS | COMMON | 589889104 | 39,173 | 721,824 | SH | DFND | 709,590 | 0 | 12,234 | ||
MERIT MEDICAL SYSTEMS | COMMON | 589889104 | 6,924 | 127,583 | SH | DFND | 2 | 127,583 | 0 | 0 | |
META FINANCIAL GROUP INC | COMMON | 59100U108 | 14,411 | 372,664 | SH | DFND | 347,380 | 0 | 25,284 | ||
META PLATFORMS INC | COMMON | 30303M102 | 1,568,750 | 9,728,682 | SH | DFND | 7,876,737 | 0 | 1,851,944 | ||
META PLATFORMS INC | COMMON | 30303M102 | 188,377 | 1,168,232 | SH | DFND | 2 | 1,168,232 | 0 | 0 | |
METHODE ELECTRONICS INC | COMMON | 591520200 | 13,434 | 362,686 | SH | DFND | 337,982 | 0 | 24,704 | ||
METLIFE INC | COMMON | 59156R108 | 9 | 149 | SH | DFND | 149 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 164,309 | 143,030 | SH | DFND | 95,228 | 0 | 47,802 | ||
MGIC INVT CORP WIS | COMMON | 552848103 | 139 | 11,054 | SH | DFND | 133 | 0 | 10,921 | ||
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 8 | 276 | SH | DFND | 276 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 11,667 | 200,882 | SH | DFND | 192,550 | 0 | 8,332 | ||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 1,853 | 31,904 | SH | DFND | 2 | 31,904 | 0 | 0 | |
MICRON TECHNOLOGY | COMMON | 595112103 | 294 | 5,315 | SH | DFND | 171 | 0 | 5,144 | ||
MICROSOFT CORP | COMMON | 594918104 | 1,872,809 | 7,292,018 | SH | DFND | 5,834,026 | 0 | 1,457,992 | ||
MICROSOFT CORP | COMMON | 594918104 | 224,315 | 873,398 | SH | DFND | 2 | 873,398 | 0 | 0 | |
MID-AMERICA APARTMENT COMMUNITIES | COMMON | 59522J103 | 2 | 11 | SH | DFND | 11 | 0 | 0 | ||
MIDDLEBY CORP | COMMON | 596278101 | 10,225 | 81,568 | SH | DFND | 67,056 | 0 | 14,512 | ||
MIDDLEBY CORP | COMMON | 596278101 | 6,064 | 48,371 | SH | DFND | 2 | 48,371 | 0 | 0 | |
MILLER INDUSTRIES INC/TENN | COMMON | 600551204 | 6,223 | 274,491 | SH | DFND | 255,613 | 0 | 18,878 | ||
MKS INSTRUMENTS INC | COMMON | 55306N104 | 13,726 | 133,746 | SH | DFND | 109,936 | 0 | 23,810 | ||
MKS INSTRUMENTS INC | COMMON | 55306N104 | 8,203 | 79,928 | SH | DFND | 2 | 79,928 | 0 | 0 | |
MODERNA INC | COMMON | 60770K107 | 4 | 26 | SH | DFND | 26 | 0 | 0 | ||
MODIVCARE INC | COMMON | 60783X104 | 14,235 | 168,464 | SH | DFND | 165,609 | 0 | 2,855 | ||
MODIVCARE INC | COMMON | 60783X104 | 2,516 | 29,772 | SH | DFND | 2 | 29,772 | 0 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 8 | 64 | SH | DFND | 64 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 10 | 34 | SH | DFND | 34 | 0 | 0 | ||
MOLSON COORS BREWING CO | COMMON | 60871R209 | 2 | 39 | SH | DFND | 39 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | COMMON | 609207105 | 3 | 43 | SH | DFND | 43 | 0 | 0 | ||
MONGODB INC | COMMON | 60937P106 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
MONGODB INC CVT | CV BND | 60937PAD8 | 957 | 3,688 | SH | DFND | 2,940 | 0 | 748 | ||
MONGODB INC CVT | CV BND | 60937PAD8 | 1,038 | 4,001 | SH | DFND | 2 | 4,001 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 | 13,335 | 34,722 | SH | DFND | 27,940 | 0 | 6,782 | ||
MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 | 7,830 | 20,389 | SH | DFND | 2 | 20,389 | 0 | 0 | |
MONSTER BEVERAGE CORPORATION | COMMON | 61174X109 | 1,420,342 | 15,321,915 | SH | DFND | 12,173,775 | 0 | 3,148,140 | ||
MONSTER BEVERAGE CORPORATION | COMMON | 61174X109 | 164,522 | 1,774,782 | SH | DFND | 2 | 1,774,782 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 23 | 84 | SH | DFND | 84 | 0 | 0 | ||
MORGAN STANLEY | COMMON | 617446448 | 14,111 | 185,523 | SH | DFND | 182,421 | 0 | 3,102 | ||
MORGAN STANLEY | COMMON | 617446448 | 2,285 | 30,046 | SH | DFND | 2 | 30,046 | 0 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 22,331 | 92,341 | SH | DFND | 75,908 | 0 | 16,433 | ||
MORNINGSTAR INC | COMMON | 617700109 | 13,243 | 54,760 | SH | DFND | 2 | 54,760 | 0 | 0 | |
MRC GLOBAL INC | COMMON | 55345K103 | 4,503 | 452,097 | SH | DFND | 418,592 | 0 | 33,505 | ||
MSCI INC | COMMON | 55354G100 | 45,198 | 109,663 | SH | DFND | 90,643 | 0 | 19,020 | ||
MSCI INC | COMMON | 55354G100 | 1,398 | 3,391 | SH | DFND | 2 | 3,391 | 0 | 0 | |
NASDAQ INC | COMMON | 631103108 | 30 | 197 | SH | DFND | 56 | 0 | 141 | ||
NATIONAL FUEL GAS CO | COMMON | 636180101 | 5 | 82 | SH | DFND | 82 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP | COMMON | 636518102 | 14,205 | 454,848 | SH | DFND | 135,487 | 0 | 319,361 | ||
NATIONAL INSTRUMENTS CORP | COMMON | 636518102 | 1,114 | 35,674 | SH | DFND | 2 | 35,674 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COMMON | 637870106 | 2 | 31 | SH | DFND | 31 | 0 | 0 | ||
NETFLIX.COM INC | COMMON | 64110L106 | 869,121 | 4,970,095 | SH | DFND | 4,045,105 | 0 | 924,990 | ||
NETFLIX.COM INC | COMMON | 64110L106 | 102,526 | 586,301 | SH | DFND | 2 | 586,301 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 200 | 2,052 | SH | DFND | 19 | 0 | 2,033 | ||
NEW FORTRESS ENERGY INC | COMMON | 644393100 | 2 | 50 | SH | DFND | 50 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | COMMON | 649445103 | 21 | 2,346 | SH | DFND | 2,346 | 0 | 0 | ||
NEWELL BRANDS INC | COMMON | 651229106 | 3 | 137 | SH | DFND | 137 | 0 | 0 | ||
NEWMONT MNG | COMMON | 651639106 | 14,879 | 249,349 | SH | DFND | 245,177 | 0 | 4,172 | ||
NEWMONT MNG | COMMON | 651639106 | 2,402 | 40,253 | SH | DFND | 2 | 40,253 | 0 | 0 | |
NEXPOINT DIVERSIFIED REAL ESTATE | Closed End Funds - Bond | 65340G205 | 5,630 | 341,417 | SH | DFND | 341,417 | 0 | 0 | ||
NEXPOINT RESIDENTIAL-W/I | COMMON | 65341D102 | 1 | 19 | SH | DFND | 19 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP-A | COMMON | 65336K103 | 12,915 | 79,290 | SH | DFND | 23,322 | 0 | 55,968 | ||
NEXSTAR BROADCASTING GROUP-A | COMMON | 65336K103 | 1,084 | 6,658 | SH | DFND | 2 | 6,658 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 20,365 | 262,910 | SH | DFND | 258,507 | 0 | 4,403 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 3,291 | 42,486 | SH | DFND | 2 | 42,486 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COMMON | 65341B106 | 16,235 | 218,924 | SH | DFND | 152,489 | 0 | 66,435 | ||
NICE SYSTEMS LTD SPON ADR | ADR | 653656108 | 77 | 398 | SH | DFND | 2 | 398 | 0 | 0 | |
NIELSEN HOLDINGS PLC | COMMON | G6518L108 | 2 | 85 | SH | DFND | 85 | 0 | 0 | ||
NIKE INC CL B | COMMON | 654106103 | 489 | 4,783 | SH | DFND | 4,783 | 0 | 0 | ||
NISOURCE INC | COMMON | 65473P105 | 21 | 721 | SH | DFND | 721 | 0 | 0 | ||
NISOURCE INC CVTPFD 7.75 | CV PFD | 65473P121 | 1,154 | 39,126 | SH | DFND | 30,640 | 0 | 8,486 | ||
NISOURCE INC CVTPFD 7.75 | CV PFD | 65473P121 | 1,434 | 48,616 | SH | DFND | 2 | 48,616 | 0 | 0 | |
NLIGHT INC | COMMON | 65487K100 | 8,558 | 837,336 | SH | DFND | 823,143 | 0 | 14,193 | ||
NLIGHT INC | COMMON | 65487K100 | 1,513 | 148,005 | SH | DFND | 2 | 148,005 | 0 | 0 | |
NOBLE CORP | COMMON | G6610J209 | 17,991 | 709,703 | SH | DFND | 697,675 | 0 | 12,028 | ||
NOBLE CORP | COMMON | G6610J209 | 3,200 | 126,243 | SH | DFND | 2 | 126,243 | 0 | 0 | |
NOMAD FOODS LTD | COMMON | G6564A105 | 18,469 | 923,908 | SH | DFND | 496,772 | 0 | 427,136 | ||
NOMAD FOODS LTD | COMMON | G6564A105 | 1,000 | 50,039 | SH | DFND | 2 | 50,039 | 0 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 39 | 172 | SH | DFND | 172 | 0 | 0 | ||
NORTHERN OIL AND GAS INC | COMMON | 665531307 | 15,793 | 625,213 | SH | DFND | 583,284 | 0 | 41,929 | ||
NORTHERN TR CORP | COMMON | 665859104 | 2 | 25 | SH | DFND | 25 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 2 | 5 | SH | DFND | 5 | 0 | 0 | ||
NORTHWESTERN CORP | COMMON | 668074305 | 8,627 | 146,394 | SH | DFND | 136,275 | 0 | 10,119 | ||
NORTONLIFELOCK INC | COMMON | 668771108 | 2 | 73 | SH | DFND | 73 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDIN | COMMON | G66721104 | 80 | 7,191 | SH | DFND | 7,191 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS | COMMON | M7516K103 | 15,830 | 178,805 | SH | DFND | 146,998 | 0 | 31,807 | ||
NOVA MEASURING INSTRUMENTS | COMMON | M7516K103 | 9,389 | 106,052 | SH | DFND | 2 | 106,052 | 0 | 0 | |
NOVANTA INC | COMMON | 67000B104 | 37,198 | 306,737 | SH | DFND | 301,537 | 0 | 5,200 | ||
NOVANTA INC | COMMON | 67000B104 | 6,576 | 54,225 | SH | DFND | 2 | 54,225 | 0 | 0 | |
NOVARTIS AG SPON ADR | ADR | 66987V109 | 1,172,817 | 13,874,563 | SH | DFND | 11,093,832 | 0 | 2,780,731 | ||
NOVARTIS AG SPON ADR | ADR | 66987V109 | 136,149 | 1,610,657 | SH | DFND | 2 | 1,610,657 | 0 | 0 | |
NOVAVAX INC | COMMON | 670002401 | 1 | 27 | SH | DFND | 27 | 0 | 0 | ||
NOVO-NORDISK A/S SPONS ADR | ADR | 670100205 | 526,834 | 4,727,940 | SH | DFND | 3,713,173 | 0 | 1,014,767 | ||
NOVO-NORDISK A/S SPONS ADR | ADR | 670100205 | 65,498 | 587,798 | SH | DFND | 2 | 587,798 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 5 | 134 | SH | DFND | 134 | 0 | 0 | ||
NUCOR CORP | COMMON | 670346105 | 236 | 2,261 | SH | DFND | 269 | 0 | 1,992 | ||
NUTANIX INC - A | COMMON | 67059N108 | 55 | 3,732 | SH | DFND | 2 | 3,732 | 0 | 0 | |
NUVASIVE INC | COMMON | 670704105 | 34,140 | 694,458 | SH | DFND | 682,685 | 0 | 11,773 | ||
NUVASIVE INC | COMMON | 670704105 | 6,035 | 122,759 | SH | DFND | 2 | 122,759 | 0 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 1,851,128 | 12,211,413 | SH | DFND | 9,552,702 | 0 | 2,658,711 | ||
NVIDIA CORP | COMMON | 67066G104 | 195,832 | 1,291,853 | SH | DFND | 2 | 1,291,853 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 8 | 2 | SH | DFND | 2 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 34,518 | 233,181 | SH | DFND | 228,864 | 0 | 4,317 | ||
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 1,905 | 12,866 | SH | DFND | 2 | 12,866 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | COMMON | 67103H107 | 51 | 80 | SH | DFND | 80 | 0 | 0 | ||
OCCIDENTAL PETE | COMMON | 674599105 | 2 | 33 | SH | DFND | 33 | 0 | 0 | ||
OCEANFIRST FINANCIAL CORP | COMMON | 675234108 | 14,943 | 781,124 | SH | DFND | 729,640 | 0 | 51,484 | ||
OFFICE PROPERTIES INCOME TRUST | COMMON | 67623C109 | 1 | 41 | SH | DFND | 41 | 0 | 0 | ||
OGE ENERGY CORP | COMMON | 670837103 | 4 | 114 | SH | DFND | 114 | 0 | 0 | ||
OKTA INC | COMMON | 679295105 | 3 | 32 | SH | DFND | 32 | 0 | 0 | ||
OLAPLEX HOLDINGS INC | COMMON | 679369108 | 3 | 244 | SH | DFND | 244 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COMMON | 679580100 | 5 | 20 | SH | DFND | 20 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | COMMON | 680223104 | 18 | 817 | SH | DFND | 817 | 0 | 0 | ||
OLIN | COMMON | 680665205 | 19 | 408 | SH | DFND | 408 | 0 | 0 | ||
ON HOLDING AG-CLASS A | COMMON | H5919C104 | 171 | 9,677 | SH | DFND | 9,677 | 0 | 0 | ||
ON SEMICONDUCTOR CORPORATION | COMMON | 682189105 | 14,982 | 297,790 | SH | DFND | 83,719 | 0 | 214,071 | ||
ON SEMICONDUCTOR CORPORATION | COMMON | 682189105 | 1,147 | 22,807 | SH | DFND | 2 | 22,807 | 0 | 0 | |
ONEMAIN HOLDINGS INC CL A | COMMON | 68268W103 | 5 | 145 | SH | DFND | 145 | 0 | 0 | ||
ONEOK INC | COMMON | 682680103 | 4 | 69 | SH | DFND | 69 | 0 | 0 | ||
OPTION CARE HEALTH INC | COMMON | 68404L201 | 64,519 | 2,321,668 | SH | DFND | 2,260,489 | 0 | 61,179 | ||
OPTION CARE HEALTH INC | COMMON | 68404L201 | 9,347 | 336,334 | SH | DFND | 2 | 336,334 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 1,447,511 | 20,717,201 | SH | DFND | 16,620,877 | 0 | 4,096,324 | ||
ORACLE CORP | COMMON | 68389X105 | 168,756 | 2,415,291 | SH | DFND | 2 | 2,415,291 | 0 | 0 | |
ORGANON & CO | COMMON | 68622V106 | 11 | 330 | SH | DFND | 330 | 0 | 0 | ||
OSHKOSH TRUCK CORP | COMMON | 688239201 | 2 | 26 | SH | DFND | 26 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 24 | 339 | SH | DFND | 339 | 0 | 0 | ||
OWENS CORNING INC | COMMON | 690742101 | 144 | 1,938 | SH | DFND | 239 | 0 | 1,699 | ||
OXFORD INDUSTRIES INC | COMMON | 691497309 | 28,474 | 320,866 | SH | DFND | 315,427 | 0 | 5,439 | ||
OXFORD INDUSTRIES INC | COMMON | 691497309 | 5,033 | 56,713 | SH | DFND | 2 | 56,713 | 0 | 0 | |
P G & E CORP | COMMON | 69331C108 | 5 | 530 | SH | DFND | 530 | 0 | 0 | ||
PACIFIC PREMIER BANCORP INC | COMMON | 69478X105 | 11,484 | 392,742 | SH | DFND | 322,870 | 0 | 69,872 | ||
PACIFIC PREMIER BANCORP INC | COMMON | 69478X105 | 6,810 | 232,911 | SH | DFND | 2 | 232,911 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COMMON | 695127100 | 57,387 | 984,346 | SH | DFND | 918,336 | 0 | 66,010 | ||
PACIRA PHARMACEUTICALS INC | COMMON | 695127100 | 17,576 | 301,483 | SH | DFND | 2 | 301,483 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 11,223 | 81,623 | SH | DFND | 23,916 | 0 | 57,707 | ||
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 950 | 6,911 | SH | DFND | 2 | 6,911 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC-A | COMMON | 69608A108 | 1 | 144 | SH | DFND | 144 | 0 | 0 | ||
PALO ALTO NETWORKS | CV BND | 697435AF2 | 2,626 | 5,316 | SH | DFND | 3,720 | 0 | 1,596 | ||
PALO ALTO NETWORKS | CV BND | 697435AF2 | 3,220 | 6,519 | SH | DFND | 2 | 6,519 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 382 | 773 | SH | DFND | 3 | 0 | 770 | ||
PALO ALTO NETWORKS INC | COMMON | 697435105 | 158 | 319 | SH | DFND | 2 | 319 | 0 | 0 | |
PAPA JOHN'S INTL INC | COMMON | 698813102 | 26,189 | 313,561 | SH | DFND | 308,245 | 0 | 5,316 | ||
PAPA JOHN'S INTL INC | COMMON | 698813102 | 4,629 | 55,426 | SH | DFND | 2 | 55,426 | 0 | 0 | |
PARKER HANNIFIN | COMMON | 701094104 | 11 | 46 | SH | DFND | 46 | 0 | 0 | ||
PATRICK INDUSTRIES INC | COMMON | 703343103 | 22,287 | 429,921 | SH | DFND | 422,633 | 0 | 7,288 | ||
PATRICK INDUSTRIES INC | COMMON | 703343103 | 3,940 | 75,998 | SH | DFND | 2 | 75,998 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 20 | 175 | SH | DFND | 175 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 18 | 65 | SH | DFND | 65 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | COMMON | 70438V106 | 18,901 | 108,365 | SH | DFND | 89,079 | 0 | 19,286 | ||
PAYLOCITY HOLDING CORP | COMMON | 70438V106 | 11,207 | 64,252 | SH | DFND | 2 | 64,252 | 0 | 0 | |
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 437,386 | 6,262,682 | SH | DFND | 5,038,471 | 0 | 1,224,211 | ||
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 52,337 | 749,387 | SH | DFND | 2 | 749,387 | 0 | 0 | |
PAYSAFE LTD | COMMON | G6964L107 | 2 | 1,115 | SH | DFND | 1,115 | 0 | 0 | ||
PEGASYSTEMS INC CVT | CV BND | 705573AB9 | 474 | 9,900 | SH | DFND | 7,715 | 0 | 2,184 | ||
PEGASYSTEMS INC CVT | CV BND | 705573AB9 | 593 | 12,403 | SH | DFND | 2 | 12,403 | 0 | 0 | |
PENN NATIONAL GAMING INC CVT | CV BND | 707569AU3 | 21,774 | 715,769 | SH | DFND | 652,093 | 1,709 | 61,966 | ||
PENN NATIONAL GAMING INC CVT | CV BND | 707569AU3 | 4,010 | 131,837 | SH | DFND | 2 | 131,837 | 0 | 0 | |
PENSKE AUTO GROUP INC | COMMON | 70959W103 | 2 | 19 | SH | DFND | 19 | 0 | 0 | ||
PENTAIR PLC | COMMON | G7S00T104 | 5 | 107 | SH | DFND | 107 | 0 | 0 | ||
PENUMBRA INC | COMMON | 70975L107 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 31 | 184 | SH | DFND | 184 | 0 | 0 | ||
PERFICIENT INC | COMMON | 71375U101 | 24,155 | 263,438 | SH | DFND | 258,972 | 0 | 4,466 | ||
PERFICIENT INC | COMMON | 71375U101 | 4,269 | 46,560 | SH | DFND | 2 | 46,560 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 414 | 7,900 | SH | DFND | 1,364 | 0 | 6,536 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON | 718172109 | 520 | 5,269 | SH | DFND | 331 | 0 | 4,938 | ||
PHILLIPS 66 | COMMON | 718546104 | 17 | 211 | SH | DFND | 211 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 | 13,792 | 190,739 | SH | DFND | 177,976 | 0 | 12,763 | ||
PINNACLE WEST CAPITAL CORP | COMMON | 723484101 | 3 | 40 | SH | DFND | 40 | 0 | 0 | ||
PIONEER NAT | COMMON | 723787107 | 15,833 | 70,976 | SH | DFND | 69,785 | 0 | 1,191 | ||
PIONEER NAT | COMMON | 723787107 | 2,553 | 11,445 | SH | DFND | 2 | 11,445 | 0 | 0 | |
PIONEER NATURAL RESOURCE CV | CV BND | 723787AP2 | 1,319 | 5,912 | SH | DFND | 4,227 | 0 | 1,685 | ||
PIONEER NATURAL RESOURCE CV | CV BND | 723787AP2 | 1,564 | 7,012 | SH | DFND | 2 | 7,012 | 0 | 0 | |
PJT PARTNERS INC - A | COMMON | 69343T107 | 44,076 | 627,143 | SH | DFND | 616,513 | 0 | 10,630 | ||
PJT PARTNERS INC - A | COMMON | 69343T107 | 7,791 | 110,861 | SH | DFND | 2 | 110,861 | 0 | 0 | |
PLANET FITNESS INC - CL A | COMMON | 72703H101 | 16,174 | 237,814 | SH | DFND | 195,476 | 0 | 42,338 | ||
PLANET FITNESS INC - CL A | COMMON | 72703H101 | 9,673 | 142,233 | SH | DFND | 2 | 142,233 | 0 | 0 | |
PLUG POWER INC | COMMON | 72919P202 | 1 | 67 | SH | DFND | 67 | 0 | 0 | ||
PLYMOUTH INDUSTRIAL REIT INC | COMMON | 729640102 | 1 | 63 | SH | DFND | 63 | 0 | 0 | ||
POOL CORP | COMMON | 73278L105 | 17,295 | 49,241 | SH | DFND | 40,483 | 0 | 8,758 | ||
POOL CORP | COMMON | 73278L105 | 10,258 | 29,206 | SH | DFND | 2 | 29,206 | 0 | 0 | |
POPULAR INC | COMMON | 733174700 | 42,291 | 549,735 | SH | DFND | 326,581 | 0 | 223,154 | ||
POPULAR INC | COMMON | 733174700 | 1,784 | 23,196 | SH | DFND | 2 | 23,196 | 0 | 0 | |
POST HOLDINGS INC | COMMON | 737446104 | 6,281 | 76,269 | SH | DFND | 42,562 | 0 | 33,707 | ||
POST HOLDINGS INC | COMMON | 737446104 | 933 | 11,334 | SH | DFND | 2 | 11,334 | 0 | 0 | |
POTLATCH CORP | COMMON | 737630103 | 10,186 | 230,506 | SH | DFND | 212,061 | 0 | 18,445 | ||
POWER INTEGRATIONS INC | COMMON | 739276103 | 9,665 | 128,843 | SH | DFND | 105,916 | 0 | 22,927 | ||
POWER INTEGRATIONS INC | COMMON | 739276103 | 5,730 | 76,390 | SH | DFND | 2 | 76,390 | 0 | 0 | |
PPG INDS | COMMON | 693506107 | 2 | 19 | SH | DFND | 19 | 0 | 0 | ||
PPL CORPORATION | COMMON | 69351T106 | 2 | 66 | SH | DFND | 66 | 0 | 0 | ||
PREMIER INC-CLASS A | COMMON | 74051N102 | 2 | 68 | SH | DFND | 68 | 0 | 0 | ||
PRICE (T ROWE) ASSOCIATES | COMMON | 74144T108 | 3 | 27 | SH | DFND | 27 | 0 | 0 | ||
PRIMO WATER CORP | COMMON | 74167P108 | 25,536 | 1,908,502 | SH | DFND | 1,876,150 | 0 | 32,352 | ||
PRIMO WATER CORP | COMMON | 74167P108 | 4,514 | 337,363 | SH | DFND | 2 | 337,363 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 9 | 137 | SH | DFND | 137 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 22,378 | 155,631 | SH | DFND | 152,156 | 0 | 3,475 | ||
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 3,425 | 23,819 | SH | DFND | 2 | 23,819 | 0 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 2 | 16 | SH | DFND | 16 | 0 | 0 | ||
PROLOGIS INC | COMMON | 74340W103 | 2 | 19 | SH | DFND | 19 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 24,043 | 352,173 | SH | DFND | 197,455 | 0 | 154,718 | ||
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 1,002 | 14,680 | SH | DFND | 2 | 14,680 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 28 | 291 | SH | DFND | 291 | 0 | 0 | ||
PS BUSINESS PARKS INC/ CA | COMMON | 69360J107 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
PTC INC | COMMON | 69370C100 | 233 | 2,190 | SH | DFND | 17 | 0 | 2,173 | ||
PTC THERAPEUTICS INC | COMMON | 69366J200 | 49,700 | 1,240,648 | SH | DFND | 1,151,219 | 0 | 89,429 | ||
PTC THERAPEUTICS INC | COMMON | 69366J200 | 15,871 | 396,187 | SH | DFND | 2 | 396,187 | 0 | 0 | |
PUB SVC ENTERPRISE GROUP INC | COMMON | 744573106 | 23 | 356 | SH | DFND | 356 | 0 | 0 | ||
PUBLIC STORAGE INC | COMMON | 74460D109 | 202 | 647 | SH | DFND | 70 | 0 | 577 | ||
PULTE GROUP INC | COMMON | 745867101 | 15,447 | 389,771 | SH | DFND | 118,353 | 0 | 271,418 | ||
PULTE GROUP INC | COMMON | 745867101 | 1,238 | 31,228 | SH | DFND | 2 | 31,228 | 0 | 0 | |
PURE CYCLE CORP | COMMON | 746228303 | 5,495 | 521,348 | SH | DFND | 485,170 | 0 | 36,178 | ||
PURE STORAGE INC - CLASS A | COMMON | 74624M102 | 70,551 | 2,744,116 | SH | DFND | 2,526,505 | 0 | 217,611 | ||
PURE STORAGE INC - CLASS A | COMMON | 74624M102 | 22,919 | 891,448 | SH | DFND | 2 | 891,448 | 0 | 0 | |
PVH CORPORATION | COMMON | 693656100 | 1 | 23 | SH | DFND | 23 | 0 | 0 | ||
Q2 HOLDINGS INC | COMMON | 74736L109 | 29,101 | 754,486 | SH | DFND | 701,133 | 0 | 53,353 | ||
Q2 HOLDINGS INC | COMMON | 74736L109 | 9,189 | 238,234 | SH | DFND | 2 | 238,234 | 0 | 0 | |
QIAGEN N.V. | COMMON | N72482123 | 2 | 49 | SH | DFND | 49 | 0 | 0 | ||
QORVO INC | COMMON | 74736K101 | 27 | 281 | SH | DFND | 281 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 851,771 | 6,668,007 | SH | DFND | 5,322,142 | 0 | 1,345,865 | ||
QUALCOMM INC | COMMON | 747525103 | 100,532 | 787,007 | SH | DFND | 2 | 787,007 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | COMMON | 747619104 | 10,608 | 466,303 | SH | DFND | 434,553 | 0 | 31,750 | ||
QUANTA SERVICES INC | COMMON | 74762E102 | 2 | 15 | SH | DFND | 15 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 12 | 88 | SH | DFND | 88 | 0 | 0 | ||
QURATE RETAIL GROUP INC QVC GROUP | COMMON | 74915M100 | 1 | 357 | SH | DFND | 357 | 0 | 0 | ||
RADWARE LTD | COMMON | M81873107 | 17,086 | 788,443 | SH | DFND | 775,089 | 0 | 13,354 | ||
RADWARE LTD | COMMON | M81873107 | 3,020 | 139,364 | SH | DFND | 2 | 139,364 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 143 | 1,592 | SH | DFND | 16 | 0 | 1,576 | ||
RAMBUS INC | COMMON | 750917106 | 54,161 | 2,520,308 | SH | DFND | 2,442,795 | 0 | 77,513 | ||
RAMBUS INC | COMMON | 750917106 | 6,974 | 324,532 | SH | DFND | 2 | 324,532 | 0 | 0 | |
RAPID7 INC | COMMON | 753422104 | 58,858 | 881,103 | SH | DFND | 830,555 | 0 | 50,548 | ||
RAPID7 INC | COMMON | 753422104 | 16,554 | 247,808 | SH | DFND | 2 | 247,808 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 9,991 | 111,743 | SH | DFND | 36,239 | 0 | 75,504 | ||
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 1,008 | 11,274 | SH | DFND | 2 | 11,274 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 17 | 180 | SH | DFND | 180 | 0 | 0 | ||
RBC BEARINGS INC | COMMON | 75524B104 | 51,468 | 278,283 | SH | DFND | 261,893 | 0 | 16,390 | ||
RBC BEARINGS INC | COMMON | 75524B104 | 14,678 | 79,364 | SH | DFND | 2 | 79,364 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
REGENCY CENTERS CORP | COMMON | 758849103 | 17 | 294 | SH | DFND | 294 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 932,342 | 1,577,220 | SH | DFND | 1,246,732 | 0 | 330,488 | ||
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 110,877 | 187,568 | SH | DFND | 2 | 187,568 | 0 | 0 | |
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 2 | 89 | SH | DFND | 89 | 0 | 0 | ||
REINSURANCE GRP OF AMERI-A | COMMON | 759351604 | 12,058 | 102,805 | SH | DFND | 30,236 | 0 | 72,569 | ||
REINSURANCE GRP OF AMERI-A | COMMON | 759351604 | 1,002 | 8,541 | SH | DFND | 2 | 8,541 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 15,228 | 89,650 | SH | DFND | 26,747 | 0 | 62,903 | ||
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 1,269 | 7,471 | SH | DFND | 2 | 7,471 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 2 | 12 | SH | DFND | 12 | 0 | 0 | ||
RENT-A-CENTER INC | COMMON | 76009N100 | 6,357 | 326,842 | SH | DFND | 97,629 | 0 | 229,213 | ||
RENT-A-CENTER INC | COMMON | 76009N100 | 512 | 26,340 | SH | DFND | 2 | 26,340 | 0 | 0 | |
REPLIGEN CORP | COMMON | 759916109 | 2 | 11 | SH | DFND | 11 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON | 760759100 | 3 | 26 | SH | DFND | 26 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY IN | COMMON | 76169C100 | 14,927 | 259,201 | SH | DFND | 168,051 | 0 | 91,150 | ||
REXFORD INDUSTRIAL REALTY IN | COMMON | 76169C100 | 487 | 8,457 | SH | DFND | 2 | 8,457 | 0 | 0 | |
REYNOLDS CONSUMER PRODUCTS I | COMMON | 76171L106 | 3 | 92 | SH | DFND | 92 | 0 | 0 | ||
RH | COMMON | 74967X103 | 2 | 10 | SH | DFND | 10 | 0 | 0 | ||
RINGCENTRAL INC CVT | CV BND | 76680RAH0 | 993 | 19,008 | SH | DFND | 17,251 | 141 | 1,615 | ||
RINGCENTRAL INC CVT | CV BND | 76680RAH0 | 177 | 3,396 | SH | DFND | 2 | 3,396 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 128 | 1,706 | SH | DFND | 343 | 0 | 1,363 | ||
ROCKET COS INC-CLASS A | COMMON | 77311W101 | 3 | 392 | SH | DFND | 392 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 209,906 | 531,879 | SH | DFND | 354,284 | 0 | 177,595 | ||
ROSS STORES INC | COMMON | 778296103 | 15 | 216 | SH | DFND | 216 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 172 | 4,932 | SH | DFND | 4,932 | 0 | 0 | ||
ROYALTY PHARMA PLC- CL A | COMMON | G7709Q104 | 3 | 71 | SH | DFND | 71 | 0 | 0 | ||
RYDER SYSTEM | COMMON | 783549108 | 4 | 52 | SH | DFND | 52 | 0 | 0 | ||
S&P GLOBAL | COMMON | 78409V104 | 322,852 | 957,847 | SH | DFND | 638,365 | 0 | 319,482 | ||
S&P GLOBAL | COMMON | 78409V104 | 86 | 255 | SH | DFND | 2 | 255 | 0 | 0 | |
SALESFORCE.COM INC | COMMON | 79466L302 | 1,481,823 | 8,978,568 | SH | DFND | 6,987,063 | 0 | 1,991,505 | ||
SALESFORCE.COM INC | COMMON | 79466L302 | 135,520 | 821,136 | SH | DFND | 2 | 821,136 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 92 | 2,560 | SH | DFND | 45 | 0 | 2,515 | ||
SCHNEIDER NATIONAL INC-CL B | COMMON | 80689H102 | 2 | 108 | SH | DFND | 108 | 0 | 0 | ||
SCHOLASTIC CORP | COMMON | 807066105 | 5,963 | 165,788 | SH | DFND | 154,037 | 0 | 11,751 | ||
SCIENCE APPLICATIONS INTL CORP | COMMON | 808625107 | 21,562 | 231,598 | SH | DFND | 183,990 | 0 | 47,608 | ||
SCIENCE APPLICATIONS INTL CORP | COMMON | 808625107 | 781 | 8,388 | SH | DFND | 2 | 8,388 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | COMMON | 810186106 | 6,686 | 84,645 | SH | DFND | 65,508 | 0 | 19,137 | ||
SEAGATE TECHNOLOGY HOLDINGS | COMMON | G7997R103 | 7 | 94 | SH | DFND | 94 | 0 | 0 | ||
SEALED AIR CORP | COMMON | 81211K100 | 10 | 175 | SH | DFND | 175 | 0 | 0 | ||
SEI INVESTMENTS CO | COMMON | 784117103 | 559,492 | 10,357,119 | SH | DFND | 8,280,334 | 0 | 2,076,785 | ||
SEI INVESTMENTS CO | COMMON | 784117103 | 64,603 | 1,195,913 | SH | DFND | 2 | 1,195,913 | 0 | 0 | |
SEMPRA ENERGY | COMMON | 816851109 | 3 | 21 | SH | DFND | 21 | 0 | 0 | ||
SEMTECH CORP | COMMON | 816850101 | 15,618 | 284,124 | SH | DFND | 233,567 | 0 | 50,557 | ||
SEMTECH CORP | COMMON | 816850101 | 9,261 | 168,479 | SH | DFND | 2 | 168,479 | 0 | 0 | |
SERVICE CORP INTL | COMMON | 817565104 | 2 | 25 | SH | DFND | 25 | 0 | 0 | ||
SERVICENOW INC | COMMON | 81762P102 | 551 | 1,158 | SH | DFND | 31 | 0 | 1,127 | ||
SHERWIN WILLIAMS | COMMON | 824348106 | 168,112 | 750,803 | SH | DFND | 500,043 | 0 | 250,760 | ||
SHIFT4 PAYMENTS INC-CLASS A | COMMON | 82452J109 | 1 | 30 | SH | DFND | 30 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP -A | COMMON | 82489W107 | 2 | 95 | SH | DFND | 95 | 0 | 0 | ||
SHOPIFY INC - CLASS A | COMMON | 82509L107 | 440,369 | 14,096,306 | SH | DFND | 11,547,387 | 0 | 2,548,919 | ||
SHOPIFY INC - CLASS A | COMMON | 82509L107 | 51,081 | 1,635,110 | SH | DFND | 2 | 1,635,110 | 0 | 0 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 28,043 | 489,326 | SH | DFND | 481,033 | 0 | 8,293 | ||
SHUTTERSTOCK INC | COMMON | 825690100 | 4,957 | 86,496 | SH | DFND | 2 | 86,496 | 0 | 0 | |
SIGNATURE BANK | COMMON | 82669G104 | 16,686 | 93,108 | SH | DFND | 28,326 | 0 | 64,782 | ||
SIGNATURE BANK | COMMON | 82669G104 | 1,333 | 7,440 | SH | DFND | 2 | 7,440 | 0 | 0 | |
SIGNIFY HEALTH INC -CLASS A | COMMON | 82671G100 | 1 | 107 | SH | DFND | 107 | 0 | 0 | ||
SILGAN HOLDINGS INC | COMMON | 827048109 | 2 | 40 | SH | DFND | 40 | 0 | 0 | ||
SILICON LABS INC | COMMON | 826919102 | 57,476 | 409,897 | SH | DFND | 383,832 | 0 | 26,065 | ||
SILICON LABS INC | COMMON | 826919102 | 17,095 | 121,916 | SH | DFND | 2 | 121,916 | 0 | 0 | |
SIMPLY GOOD FOODS CO/THE | COMMON | 82900L102 | 68,752 | 1,820,277 | SH | DFND | 1,691,318 | 0 | 128,959 | ||
SIMPLY GOOD FOODS CO/THE | COMMON | 82900L102 | 21,735 | 575,456 | SH | DFND | 2 | 575,456 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COMMON | 829073105 | 30,279 | 300,952 | SH | DFND | 295,858 | 0 | 5,094 | ||
SIMPSON MANUFACTURING CO INC | COMMON | 829073105 | 5,352 | 53,195 | SH | DFND | 2 | 53,195 | 0 | 0 | |
SITE CENTERS CORP | COMMON | 82981J109 | 1 | 96 | SH | DFND | 96 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 43,717 | 367,773 | SH | DFND | 341,712 | 0 | 26,061 | ||
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 13,819 | 116,255 | SH | DFND | 2 | 116,255 | 0 | 0 | |
SKECHERS USA INC | COMMON | 830566105 | 28,315 | 795,809 | SH | DFND | 452,846 | 0 | 342,963 | ||
SKECHERS USA INC | COMMON | 830566105 | 9,874 | 277,512 | SH | DFND | 2 | 277,512 | 0 | 0 | |
SKYLINE CHAMPION CORP | COMMON | 830830105 | 23,571 | 497,061 | SH | DFND | 298,772 | 0 | 198,289 | ||
SKYLINE CHAMPION CORP | COMMON | 830830105 | 908 | 19,153 | SH | DFND | 2 | 19,153 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 19 | 202 | SH | DFND | 202 | 0 | 0 | ||
SLM CORP | COMMON | 78442P106 | 2 | 145 | SH | DFND | 145 | 0 | 0 | ||
SNAP ON TOOL | COMMON | 833034101 | 9 | 48 | SH | DFND | 48 | 0 | 0 | ||
SNOWFLAKE INC-CLASS A | COMMON | 833445109 | 565 | 4,062 | SH | DFND | 73 | 0 | 3,989 | ||
SOUTH STATE CORP | COMMON | 840441109 | 10,943 | 141,847 | SH | DFND | 132,306 | 0 | 9,541 | ||
SOUTHERN CO | COMMON | 842587107 | 5 | 67 | SH | DFND | 67 | 0 | 0 | ||
SOUTHERN COPPER CORP | COMMON | 84265V105 | 3 | 65 | SH | DFND | 65 | 0 | 0 | ||
SOUTHWEST AIRLINES CO CVT | CV BND | 844741BG2 | 147,234 | 4,076,257 | SH | DFND | 3,773,593 | 25,731 | 276,933 | ||
SOUTHWEST AIRLINES CO CVT | CV BND | 844741BG2 | 22,442 | 621,312 | SH | DFND | 2 | 621,312 | 0 | 0 | |
SPDR BARCLAYS HIGH YIELD BOND ETF | Exchange Traded Funds - Debt | 78468R622 | 316 | 3,489 | SH | DFND | 1,729 | 0 | 1,760 | ||
SPDR BLACKSTONE/GSO SEN LOAN | Exchange Traded Funds - Debt | 78467V608 | 5,223 | 125,441 | SH | DFND | 125,441 | 0 | 0 | ||
SPDR S&P BANK ETF | Exchange Traded Funds | 78464A797 | 327 | 7,461 | SH | DFND | 7,461 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | Exchange Traded Funds | 78464A698 | 921 | 15,857 | SH | DFND | 15,857 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | COMMON | 84790A105 | 12,889 | 157,143 | SH | DFND | 146,570 | 0 | 10,573 | ||
SPIRIT REALTY CAPITAL INC | COMMON | 84860W300 | 1 | 36 | SH | DFND | 36 | 0 | 0 | ||
SPLUNK INC | COMMON | 848637104 | 334 | 3,775 | SH | DFND | 0 | 0 | 3,775 | ||
SPLUNK INC CVT | CV BND | 848637AD6 | 2,239 | 25,314 | SH | DFND | 19,616 | 0 | 5,698 | ||
SPLUNK INC CVT | CV BND | 848637AD6 | 2,878 | 32,536 | SH | DFND | 2 | 32,536 | 0 | 0 | |
SPLUNK INC CVT | CV BND | 848637AF1 | 16,143 | 182,485 | SH | DFND | 176,493 | 0 | 5,992 | ||
SPLUNK INC CVT | CV BND | 848637AF1 | 2,434 | 27,513 | SH | DFND | 2 | 27,513 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | Closed End Funds - Equity | 85207H104 | 17 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
SS&C TECHNOLOGIES HOLDINGS | COMMON | 78467J100 | 274 | 4,722 | SH | DFND | 0 | 0 | 4,722 | ||
STAAR SURGICAL CO | COMMON | 852312305 | 20,797 | 293,205 | SH | DFND | 288,237 | 0 | 4,968 | ||
STAAR SURGICAL CO | COMMON | 852312305 | 3,676 | 51,823 | SH | DFND | 2 | 51,823 | 0 | 0 | |
STAG INDUSTRIAL INC | COMMON | 85254J102 | 10,696 | 346,363 | SH | DFND | 323,376 | 0 | 22,987 | ||
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 6 | 54 | SH | DFND | 54 | 0 | 0 | ||
STARBUCKS CORP | COMMON | 855244109 | 747,330 | 9,783,081 | SH | DFND | 7,843,362 | 0 | 1,939,719 | ||
STARBUCKS CORP | COMMON | 855244109 | 87,810 | 1,149,493 | SH | DFND | 2 | 1,149,493 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COMMON | 85571B105 | 174 | 8,306 | SH | DFND | 8,306 | 0 | 0 | ||
STATE STREET CORP | COMMON | 857477103 | 6 | 105 | SH | DFND | 105 | 0 | 0 | ||
STEEL DYNAMICS INC | COMMON | 858119100 | 3 | 43 | SH | DFND | 43 | 0 | 0 | ||
STEPSTONE GROUP INC-CLASS A | COMMON | 85914M107 | 9,071 | 348,493 | SH | DFND | 286,434 | 0 | 62,059 | ||
STEPSTONE GROUP INC-CLASS A | COMMON | 85914M107 | 5,379 | 206,627 | SH | DFND | 2 | 206,627 | 0 | 0 | |
STERIS PLC | COMMON | G8473T100 | 2 | 12 | SH | DFND | 12 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COMMON | 860630102 | 9,877 | 176,307 | SH | DFND | 164,462 | 0 | 11,845 | ||
STONECO LTD-A | COMMON | G85158106 | 1 | 162 | SH | DFND | 162 | 0 | 0 | ||
STRYKER CORP | COMMON | 863667101 | 21 | 105 | SH | DFND | 105 | 0 | 0 | ||
SUN COMMUNITIES INC | COMMON | 866674104 | 21,736 | 136,395 | SH | DFND | 40,266 | 0 | 96,129 | ||
SUN COMMUNITIES INC | COMMON | 866674104 | 1,745 | 10,950 | SH | DFND | 2 | 10,950 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 9,412 | 233,248 | SH | DFND | 217,841 | 0 | 15,407 | ||
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 41,312 | 1,428,495 | SH | DFND | 1,384,496 | 0 | 43,999 | ||
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 5,277 | 182,467 | SH | DFND | 2 | 182,467 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 43 | 109 | SH | DFND | 2 | 109 | 0 | 0 | |
SWITCH INC - A | COMMON | 87105L104 | 2 | 65 | SH | DFND | 65 | 0 | 0 | ||
SYLVAMO CORP | COMMON | 871332102 | 2 | 75 | SH | DFND | 75 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 9 | 338 | SH | DFND | 338 | 0 | 0 | ||
SYNEOS HEALTH INC | COMMON | 87166B102 | 17,995 | 251,049 | SH | DFND | 206,384 | 0 | 44,665 | ||
SYNEOS HEALTH INC | COMMON | 87166B102 | 10,670 | 148,856 | SH | DFND | 2 | 148,856 | 0 | 0 | |
SYNNEX CORP | COMMON | 87162W100 | 31,458 | 345,317 | SH | DFND | 174,479 | 0 | 170,838 | ||
SYNNEX CORP | COMMON | 87162W100 | 1,679 | 18,434 | SH | DFND | 2 | 18,434 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 253 | 832 | SH | DFND | 60 | 0 | 772 | ||
SYNOPSYS INC | COMMON | 871607107 | 148 | 488 | SH | DFND | 2 | 488 | 0 | 0 | |
T-MOBILE US Inc | COMMON | 872590104 | 199,538 | 1,483,110 | SH | DFND | 1,455,220 | 0 | 27,890 | ||
T-MOBILE US Inc | COMMON | 872590104 | 55,831 | 414,976 | SH | DFND | 2 | 414,976 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | ADR | 874039100 | 106,345 | 1,300,853 | SH | DFND | 763,825 | 0 | 537,028 | ||
TAIWAN SEMICONDUCTOR ADR | ADR | 874039100 | 614 | 7,514 | SH | DFND | 2 | 7,514 | 0 | 0 | |
TANDEM DIABETES CARE INC | COMMON | 875372203 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTER | COMMON | 875465106 | 0 | 35 | SH | DFND | 35 | 0 | 0 | ||
TAPESTRY INC | COMMON | 876030107 | 8 | 262 | SH | DFND | 262 | 0 | 0 | ||
TARGA RESOURCES CORP | COMMON | 87612G101 | 2 | 26 | SH | DFND | 26 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E106 | 24 | 168 | SH | DFND | 168 | 0 | 0 | ||
TECHTARGET | COMMON | 87874R100 | 39,166 | 595,947 | SH | DFND | 585,846 | 0 | 10,101 | ||
TECHTARGET | COMMON | 87874R100 | 6,922 | 105,333 | SH | DFND | 2 | 105,333 | 0 | 0 | |
TELADOC HEALTH INC CVT | CV BND | 87918AAF2 | 38,687 | 1,164,928 | SH | DFND | 1,079,565 | 2,310 | 83,052 | ||
TELADOC HEALTH INC CVT | CV BND | 87918AAF2 | 6,277 | 189,003 | SH | DFND | 2 | 189,003 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 17,519 | 46,704 | SH | DFND | 13,747 | 0 | 32,957 | ||
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 1,477 | 3,938 | SH | DFND | 2 | 3,938 | 0 | 0 | |
TELEPHONE & DATA SYSTEM | COMMON | 879433829 | 12,124 | 767,836 | SH | DFND | 226,367 | 0 | 541,469 | ||
TELEPHONE & DATA SYSTEM | COMMON | 879433829 | 993 | 62,896 | SH | DFND | 2 | 62,896 | 0 | 0 | |
TEMPUR-PEDIC INTERNATIONAL | COMMON | 88023U101 | 520 | 24,352 | SH | DFND | 73 | 0 | 24,279 | ||
TENABLE HOLDINGS INC | COMMON | 88025T102 | 36,824 | 810,926 | SH | DFND | 797,202 | 0 | 13,724 | ||
TENABLE HOLDINGS INC | COMMON | 88025T102 | 6,509 | 143,341 | SH | DFND | 2 | 143,341 | 0 | 0 | |
TERADATA CORP | COMMON | 88076W103 | 181 | 4,879 | SH | DFND | 0 | 0 | 4,879 | ||
TERMINIX GLOBAL HOLDINGS INC | COMMON | 88087E100 | 33 | 808 | SH | DFND | 66 | 0 | 742 | ||
TESLA INC | COMMON | 88160R101 | 991,744 | 1,472,698 | SH | DFND | 1,194,014 | 0 | 278,684 | ||
TESLA INC | COMMON | 88160R101 | 116,991 | 173,726 | SH | DFND | 2 | 173,726 | 0 | 0 | |
TETRA TECH INC | COMMON | 88162G103 | 18,853 | 138,069 | SH | DFND | 113,490 | 0 | 24,579 | ||
TETRA TECH INC | COMMON | 88162G103 | 11,179 | 81,866 | SH | DFND | 2 | 81,866 | 0 | 0 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 107,909 | 702,304 | SH | DFND | 467,124 | 0 | 235,180 | ||
TEXAS PACIFIC LAND TRUST | COMMON | 88262P102 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
TEXAS ROADHOUSE INC CLASS A | COMMON | 882681109 | 42,885 | 585,860 | SH | DFND | 536,444 | 0 | 49,416 | ||
TEXAS ROADHOUSE INC CLASS A | COMMON | 882681109 | 15,056 | 205,681 | SH | DFND | 2 | 205,681 | 0 | 0 | |
TFS FINANCIAL CORP | COMMON | 87240R107 | 2 | 179 | SH | DFND | 179 | 0 | 0 | ||
THE HERSHEY CO | COMMON | 427866108 | 6 | 26 | SH | DFND | 26 | 0 | 0 | ||
THE MOSAIC CO | COMMON | 61945C103 | 1 | 26 | SH | DFND | 26 | 0 | 0 | ||
THE SHYFT GROUP INC | COMMON | 825698103 | 13,998 | 752,975 | SH | DFND | 740,212 | 0 | 12,763 | ||
THE SHYFT GROUP INC | COMMON | 825698103 | 2,474 | 133,086 | SH | DFND | 2 | 133,086 | 0 | 0 | |
THE WALT DISNEY CO | COMMON | 254687106 | 976,984 | 10,349,407 | SH | DFND | 8,305,024 | 0 | 2,044,383 | ||
THE WALT DISNEY CO | COMMON | 254687106 | 114,816 | 1,216,275 | SH | DFND | 2 | 1,216,275 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 8,129 | 14,963 | SH | DFND | 14,711 | 0 | 252 | ||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 1,317 | 2,424 | SH | DFND | 2 | 2,424 | 0 | 0 | |
THOR INDS INC | COMMON | 885160101 | 3 | 46 | SH | DFND | 46 | 0 | 0 | ||
THRYV HOLDINGS INC | COMMON | 886029206 | 4,992 | 222,941 | SH | DFND | 207,106 | 0 | 15,835 | ||
TIMKEN CO | COMMON | 887389104 | 2 | 31 | SH | DFND | 31 | 0 | 0 | ||
TOLL BROTHERS INC | COMMON | 889478103 | 2 | 39 | SH | DFND | 39 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | COMMON | M87915274 | 10,849 | 234,928 | SH | DFND | 219,151 | 0 | 15,777 | ||
TRACTOR SUPPLY CO | COMMON | 892356106 | 6,950 | 35,855 | SH | DFND | 10,061 | 0 | 25,794 | ||
TRACTOR SUPPLY CO | COMMON | 892356106 | 631 | 3,254 | SH | DFND | 2 | 3,254 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 2 | 15 | SH | DFND | 15 | 0 | 0 | ||
TRANSDIGM GROUP INC | COMMON | 893641100 | 11 | 20 | SH | DFND | 20 | 0 | 0 | ||
TRANSUNION | COMMON | 89400J107 | 1,327 | 16,588 | SH | DFND | 0 | 0 | 16,588 | ||
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 14,537 | 374,478 | SH | DFND | 113,077 | 0 | 261,401 | ||
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 1,205 | 31,047 | SH | DFND | 2 | 31,047 | 0 | 0 | |
TRAVELERS COS INC/THE | COMMON | 89417E109 | 148 | 873 | SH | DFND | 154 | 0 | 719 | ||
TRIMBLE INC | COMMON | 896239100 | 15,720 | 269,969 | SH | DFND | 221,942 | 0 | 48,027 | ||
TRIMBLE INC | COMMON | 896239100 | 9,415 | 161,680 | SH | DFND | 2 | 161,680 | 0 | 0 | |
TRIP.COM GROUP LTD | ADR | 89677Q107 | 38,745 | 1,411,470 | SH | DFND | 1,386,147 | 0 | 25,323 | ||
TRIP.COM GROUP LTD | ADR | 89677Q107 | 2,143 | 78,062 | SH | DFND | 2 | 78,062 | 0 | 0 | |
TRIPADVISOR INC | COMMON | 896945201 | 4,893 | 274,877 | SH | DFND | 256,432 | 0 | 18,445 | ||
TRIUMPH BANCORP INC | COMMON | 89679E300 | 15,279 | 244,227 | SH | DFND | 227,571 | 0 | 16,656 | ||
TTM TECHNOLOGIES | COMMON | 87305R109 | 10,283 | 822,678 | SH | DFND | 769,491 | 0 | 53,187 | ||
TWITTER INC | COMMON | 90184L102 | 2 | 45 | SH | DFND | 45 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 14,533 | 43,710 | SH | DFND | 35,932 | 0 | 7,778 | ||
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 8,698 | 26,162 | SH | DFND | 2 | 26,162 | 0 | 0 | |
TYSON FOODS CL A | COMMON | 902494103 | 213 | 2,475 | SH | DFND | 272 | 0 | 2,203 | ||
UFP INDUSTRIES INC | COMMON | 90278Q108 | 50,384 | 739,412 | SH | DFND | 556,687 | 0 | 182,725 | ||
UFP INDUSTRIES INC | COMMON | 90278Q108 | 5,327 | 78,171 | SH | DFND | 2 | 78,171 | 0 | 0 | |
UFP TECHNOLOGIES INC | COMMON | 902673102 | 8,729 | 109,705 | SH | DFND | 102,550 | 0 | 7,155 | ||
UGI CORP | COMMON | 902681105 | 5 | 128 | SH | DFND | 128 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON | 90384S303 | 292 | 757 | SH | DFND | 32 | 0 | 725 | ||
ULTA BEAUTY INC | COMMON | 90384S303 | 141 | 365 | SH | DFND | 2 | 365 | 0 | 0 | |
UMH PROPERTIES INC | COMMON | 903002103 | 1 | 68 | SH | DFND | 68 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COMMON | 904214103 | 3 | 152 | SH | DFND | 152 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS A | COMMON | 904311107 | 48,168 | 5,782,495 | SH | DFND | 5,171,442 | 0 | 611,053 | ||
UNDER ARMOUR INC-CLASS A | COMMON | 904311107 | 1,644 | 197,352 | SH | DFND | 2 | 197,352 | 0 | 0 | |
UNDER ARMOUR INC-CLASS C | COMMON | 904311206 | 1 | 120 | SH | DFND | 120 | 0 | 0 | ||
UNILEVER PLC SPON ADR | ADR | 904767704 | 556 | 12,140 | SH | DFND | 0 | 0 | 12,140 | ||
UNION PACIFIC | COMMON | 907818108 | 17,151 | 80,414 | SH | DFND | 78,122 | 0 | 2,292 | ||
UNION PACIFIC | COMMON | 907818108 | 2,731 | 12,805 | SH | DFND | 2 | 12,805 | 0 | 0 | |
UNISYS CORP | COMMON | 909214306 | 6,328 | 526,036 | SH | DFND | 493,509 | 0 | 32,527 | ||
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 16,608 | 90,984 | SH | DFND | 88,369 | 0 | 2,615 | ||
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 2,655 | 14,545 | SH | DFND | 2 | 14,545 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
UNITED STATES STEEL CORP | COMMON | 912909108 | 107 | 5,972 | SH | DFND | 107 | 0 | 5,865 | ||
UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 30,474 | 129,326 | SH | DFND | 113,269 | 0 | 16,057 | ||
UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 8,600 | 36,496 | SH | DFND | 2 | 36,496 | 0 | 0 | |
UNITEDHEALTH GROUP | COMMON | 91324P102 | 314,886 | 613,060 | SH | DFND | 413,902 | 0 | 199,158 | ||
UNITEDHEALTH GROUP | COMMON | 91324P102 | 1,580 | 3,077 | SH | DFND | 2 | 3,077 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES CL B | COMMON | 913903100 | 9 | 90 | SH | DFND | 90 | 0 | 0 | ||
UNUM GROUP | COMMON | 91529Y106 | 5 | 153 | SH | DFND | 153 | 0 | 0 | ||
URBAN OUTFITTERS INC | COMMON | 917047102 | 7,243 | 388,132 | SH | DFND | 362,983 | 0 | 25,149 | ||
URSTADT BIDDLE PPTYS CL A | COMMON | 917286205 | 1 | 32 | SH | DFND | 32 | 0 | 0 | ||
US CELLULAR CORP | COMMON | 911684108 | 9,869 | 340,787 | SH | DFND | 318,230 | 0 | 22,557 | ||
UTAH MEDICAL PRODUCTS INC | COMMON | 917488108 | 4,434 | 51,622 | SH | DFND | 23,910 | 0 | 27,712 | ||
UTAH MEDICAL PRODUCTS INC | COMMON | 917488108 | 582 | 6,780 | SH | DFND | 2 | 6,780 | 0 | 0 | |
UWM HOLDINGS CORP | COMMON | 91823B109 | 4 | 1,185 | SH | DFND | 1,185 | 0 | 0 | ||
V F CORP | COMMON | 918204108 | 2 | 37 | SH | DFND | 37 | 0 | 0 | ||
VAIL RESORTS INC | COMMON | 91879Q109 | 2 | 9 | SH | DFND | 9 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON | 91913Y100 | 160 | 1,507 | SH | DFND | 157 | 0 | 1,350 | ||
VALMONT INDUSTRIES | COMMON | 920253101 | 9,388 | 41,791 | SH | DFND | 34,352 | 0 | 7,439 | ||
VALMONT INDUSTRIES | COMMON | 920253101 | 5,576 | 24,825 | SH | DFND | 2 | 24,825 | 0 | 0 | |
VALVOLINE INC | COMMON | 92047W101 | 27,806 | 964,469 | SH | DFND | 551,990 | 0 | 412,479 | ||
VALVOLINE INC | COMMON | 92047W101 | 1,210 | 41,963 | SH | DFND | 2 | 41,963 | 0 | 0 | |
VANGUARD GROWTH ETF | Exchange Traded Funds | 922908736 | 19,023 | 85,349 | SH | DFND | 0 | 0 | 85,349 | ||
VANGUARD TOT WORLD STK INDEX | Exchange Traded Funds | 922042742 | 210 | 2,463 | SH | DFND | 0 | 0 | 2,463 | ||
VARONIS SYSTEMS INC | COMMON | 922280102 | 32,334 | 1,102,803 | SH | DFND | 1,084,108 | 0 | 18,695 | ||
VARONIS SYSTEMS INC | COMMON | 922280102 | 5,715 | 194,935 | SH | DFND | 2 | 194,935 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | COMMON | 922475108 | 53,687 | 271,090 | SH | DFND | 225,282 | 0 | 45,808 | ||
VEEVA SYSTEMS INC-CLASS A | COMMON | 922475108 | 1,540 | 7,778 | SH | DFND | 2 | 7,778 | 0 | 0 | |
VERICEL CORP | COMMON | 92346J108 | 17,548 | 696,893 | SH | DFND | 685,091 | 0 | 11,802 | ||
VERICEL CORP | COMMON | 92346J108 | 3,102 | 123,180 | SH | DFND | 2 | 123,180 | 0 | 0 | |
VERINT SYSTEMS INC | COMMON | 92343X100 | 10,362 | 244,673 | SH | DFND | 201,105 | 0 | 43,568 | ||
VERINT SYSTEMS INC | COMMON | 92343X100 | 6,152 | 145,266 | SH | DFND | 2 | 145,266 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 2 | 11 | SH | DFND | 11 | 0 | 0 | ||
VERISK ANALYTICS INC | COMMON | 92345Y106 | 2 | 13 | SH | DFND | 13 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 202 | 3,976 | SH | DFND | 3,976 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 1,119,456 | 3,972,661 | SH | DFND | 3,165,170 | 0 | 807,491 | ||
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 136,689 | 485,075 | SH | DFND | 2 | 485,075 | 0 | 0 | |
VERTIV HOLDINGS CO | COMMON | 92537N108 | 50 | 6,095 | SH | DFND | 0 | 0 | 6,095 | ||
VIACOMCBS INC | COMMON | 92556H206 | 1 | 50 | SH | DFND | 50 | 0 | 0 | ||
VIACOMCBS INC CL A | COMMON | 92556H107 | 1 | 46 | SH | DFND | 46 | 0 | 0 | ||
VIATRIS INC | COMMON | 92556V106 | 139 | 13,270 | SH | DFND | 272 | 0 | 12,998 | ||
VIAVI SOLUTION INC | COMMON | 925550105 | 12,811 | 968,333 | SH | DFND | 905,688 | 0 | 62,645 | ||
VICTORIAS SECRET & CO | COMMON | 926400102 | 3 | 124 | SH | DFND | 73 | 0 | 51 | ||
VIPSHOP HOLDINGS LTD - ADS | ADR | 92763W103 | 453 | 45,796 | SH | DFND | 45,796 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD - ADS | ADR | 92763W103 | 123 | 12,469 | SH | DFND | 2 | 12,469 | 0 | 0 | |
VIRTU FINANCIAL INC-CLASS A | COMMON | 928254101 | 1 | 49 | SH | DFND | 49 | 0 | 0 | ||
VISA INC-CLASS A SHRS | COMMON | 92826C839 | 2,256,427 | 11,460,343 | SH | DFND | 9,209,402 | 0 | 2,250,941 | ||
VISA INC-CLASS A SHRS | COMMON | 92826C839 | 269,873 | 1,370,677 | SH | DFND | 2 | 1,370,677 | 0 | 0 | |
VISHAY INTERTECHNOLOGY CVT | CV BND | 928298AP3 | 728 | 40,865 | SH | DFND | 31,744 | 0 | 9,120 | ||
VISHAY INTERTECHNOLOGY CVT | CV BND | 928298AP3 | 910 | 51,041 | SH | DFND | 2 | 51,041 | 0 | 0 | |
VISTRA ENERGY CORP | COMMON | 92840M102 | 13,378 | 585,466 | SH | DFND | 173,351 | 0 | 412,115 | ||
VISTRA ENERGY CORP | COMMON | 92840M102 | 1,093 | 47,846 | SH | DFND | 2 | 47,846 | 0 | 0 | |
VONTIER CORP-W/I | COMMON | 928881101 | 34,780 | 1,512,835 | SH | DFND | 852,967 | 0 | 659,868 | ||
VONTIER CORP-W/I | COMMON | 928881101 | 1,473 | 64,058 | SH | DFND | 2 | 64,058 | 0 | 0 | |
VSE CORP | COMMON | 918284100 | 4,414 | 117,443 | SH | DFND | 109,115 | 0 | 8,328 | ||
VTEX -CLASS A | COMMON | G9470A102 | 422 | 137,120 | SH | DFND | 137,120 | 0 | 0 | ||
VTEX -CLASS A | COMMON | G9470A102 | 129 | 41,853 | SH | DFND | 2 | 41,853 | 0 | 0 | |
WABASH NATIONAL CORP | COMMON | 929566107 | 3,850 | 283,531 | SH | DFND | 261,516 | 0 | 22,015 | ||
WAL-MART STORES INC | COMMON | 931142103 | 18,760 | 154,302 | SH | DFND | 151,766 | 0 | 2,536 | ||
WAL-MART STORES INC | COMMON | 931142103 | 2,988 | 24,574 | SH | DFND | 2 | 24,574 | 0 | 0 | |
WALGREEN CO | COMMON | 931427108 | 3 | 83 | SH | DFND | 83 | 0 | 0 | ||
WASTE CONNECTIONS INC | COMMON | 94106B101 | 143 | 1,152 | SH | DFND | 2 | 1,152 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 24 | 158 | SH | DFND | 158 | 0 | 0 | ||
WATERS CORP | COMMON | 941848103 | 4 | 12 | SH | DFND | 12 | 0 | 0 | ||
WEATHERFORD INTL | COMMON | G48833118 | 20,416 | 964,406 | SH | DFND | 948,107 | 0 | 16,299 | ||
WEATHERFORD INTL | COMMON | G48833118 | 3,599 | 170,024 | SH | DFND | 2 | 170,024 | 0 | 0 | |
WEC ENERGY GROUP | COMMON | 92939U106 | 2 | 18 | SH | DFND | 18 | 0 | 0 | ||
WELLS FARGO & CO | COMMON | 949746101 | 36 | 911 | SH | DFND | 911 | 0 | 0 | ||
WEST PHARMACEUTICALS SVCS | COMMON | 955306105 | 2 | 5 | SH | DFND | 5 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 2 | 32 | SH | DFND | 32 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON | 958102105 | 2 | 46 | SH | DFND | 46 | 0 | 0 | ||
WESTERN UNION CO/THE | COMMON | 959802109 | 6 | 360 | SH | DFND | 360 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP | COMMON | 960413102 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
WEX INC | COMMON | 96208T104 | 23,056 | 148,212 | SH | DFND | 57,452 | 0 | 90,760 | ||
WEX INC | COMMON | 96208T104 | 1,453 | 9,339 | SH | DFND | 2 | 9,339 | 0 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 211 | 6,381 | SH | DFND | 0 | 0 | 6,381 | ||
WHIRLPOOL CORP | COMMON | 963320106 | 12 | 75 | SH | DFND | 75 | 0 | 0 | ||
WHITE MOUNTAIN INSURANCE GRP | COMMON | G9618E107 | 4 | 3 | SH | DFND | 3 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COMMON | 96684W100 | 6,889 | 1,111,164 | SH | DFND | 1,035,140 | 0 | 76,024 | ||
WILEY JOHN & SONS CL A | COMMON | 968223206 | 7,302 | 152,897 | SH | DFND | 143,351 | 0 | 9,546 | ||
WILLIAMS COS INC | COMMON | 969457100 | 13,142 | 421,099 | SH | DFND | 414,048 | 0 | 7,051 | ||
WILLIAMS COS INC | COMMON | 969457100 | 2,117 | 67,827 | SH | DFND | 2 | 67,827 | 0 | 0 | |
WILLIAMS SONOMA INC | COMMON | 969904101 | 2 | 18 | SH | DFND | 18 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | COMMON | G96629103 | 2 | 8 | SH | DFND | 8 | 0 | 0 | ||
WILLSCOT MOBILE MINI HOLDINGS | COMMON | 971378104 | 59,679 | 1,840,822 | SH | DFND | 1,745,789 | 0 | 95,033 | ||
WILLSCOT MOBILE MINI HOLDINGS | COMMON | 971378104 | 15,905 | 490,599 | SH | DFND | 2 | 490,599 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COMMON | 97650W108 | 18,433 | 229,983 | SH | DFND | 214,312 | 0 | 15,671 | ||
WNS HOLDINGS LTD-ADR | ADR | 92932M101 | 52,112 | 698,173 | SH | DFND | 686,339 | 0 | 11,834 | ||
WNS HOLDINGS LTD-ADR | ADR | 92932M101 | 9,211 | 123,407 | SH | DFND | 2 | 123,407 | 0 | 0 | |
WOODWARD INC | COMMON | 980745103 | 9,196 | 99,425 | SH | DFND | 81,723 | 0 | 17,702 | ||
WOODWARD INC | COMMON | 980745103 | 5,453 | 58,958 | SH | DFND | 2 | 58,958 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 351,153 | 2,515,781 | SH | DFND | 2,011,261 | 0 | 504,520 | ||
WORKDAY INC | COMMON | 98138H101 | 39,074 | 279,938 | SH | DFND | 2 | 279,938 | 0 | 0 | |
WR BERKLEY CORP | COMMON | 084423102 | 159 | 2,323 | SH | DFND | 26 | 0 | 2,297 | ||
WR BERKLEY CORP | COMMON | 084423102 | 101 | 1,478 | SH | DFND | 2 | 1,478 | 0 | 0 | |
WSFS FINANCIAL CORP | COMMON | 929328102 | 10,728 | 267,592 | SH | DFND | 249,754 | 0 | 17,838 | ||
WYNN RESORTS LTD | COMMON | 983134107 | 187 | 3,288 | SH | DFND | 3,288 | 0 | 0 | ||
XCEL ENERGY INC | COMMON | 98389B100 | 2 | 26 | SH | DFND | 26 | 0 | 0 | ||
XENCOR INC | COMMON | 98401F105 | 37,676 | 1,376,561 | SH | DFND | 1,280,803 | 0 | 95,758 | ||
XENCOR INC | COMMON | 98401F105 | 11,787 | 430,654 | SH | DFND | 2 | 430,654 | 0 | 0 | |
XEROX HOLDINGS CORP | COMMON | 98421M106 | 4 | 247 | SH | DFND | 247 | 0 | 0 | ||
XYLEM INC | COMMON | 98419M100 | 2 | 25 | SH | DFND | 25 | 0 | 0 | ||
YANDEX NV-A | COMMON | N97284108 | 352 | 70,673 | SH | DFND | 70,673 | 0 | 0 | ||
YANDEX NV-A | COMMON | N97284108 | 67 | 13,410 | SH | DFND | 2 | 13,410 | 0 | 0 | |
YETI HOLDINGS INC | COMMON | 98585X104 | 29,879 | 690,526 | SH | DFND | 632,453 | 0 | 58,073 | ||
YETI HOLDINGS INC | COMMON | 98585X104 | 10,471 | 241,984 | SH | DFND | 2 | 241,984 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 343,050 | 7,073,197 | SH | DFND | 5,727,579 | 0 | 1,345,618 | ||
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 38,051 | 784,554 | SH | DFND | 2 | 784,554 | 0 | 0 | |
YUM! BRANDS INC | COMMON | 988498101 | 508,510 | 4,479,868 | SH | DFND | 3,538,873 | 0 | 940,995 | ||
YUM! BRANDS INC | COMMON | 988498101 | 62,115 | 547,224 | SH | DFND | 2 | 547,224 | 0 | 0 | |
ZILLOW GROUP INC CVT | CV BND | 98954MAG6 | 3,255 | 102,504 | SH | DFND | 86,531 | 575 | 15,399 | ||
ZILLOW GROUP INC CVT | CV BND | 98954MAG6 | 620 | 19,536 | SH | DFND | 2 | 19,536 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 7 | 64 | SH | DFND | 64 | 0 | 0 | ||
ZIONS BANCORP | COMMON | 989701107 | 8 | 148 | SH | DFND | 148 | 0 | 0 | ||
ZOETIS INC | COMMON | 98978V103 | 12 | 71 | SH | DFND | 71 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS-A | COMMON | 98980L101 | 2 | 19 | SH | DFND | 19 | 0 | 0 | ||
ZSCALER INC. CVT | CV BND | 98980GAB8 | 2,843 | 19,013 | SH | DFND | 13,807 | 0 | 5,206 | ||
ZSCALER INC. CVT | CV BND | 98980GAB8 | 3,361 | 22,481 | SH | DFND | 2 | 22,481 | 0 | 0 |