0000053417-21-000002.txt : 20210205 0000053417-21-000002.hdr.sgml : 20210205 20210205164300 ACCESSION NUMBER: 0000053417-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210205 DATE AS OF CHANGE: 20210205 EFFECTIVENESS DATE: 20210205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JENNISON ASSOCIATES LLC CENTRAL INDEX KEY: 0000053417 IRS NUMBER: 132631108 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00074 FILM NUMBER: 21596599 BUSINESS ADDRESS: STREET 1: 466 LEXINGTON AVE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2124211000 MAIL ADDRESS: STREET 1: 466 LEXINGTON AVE CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: JENNISON ASSOCIATES CAPITAL CORP DATE OF NAME CHANGE: 19940511 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000053417 XXXXXXXX 12-31-2020 12-31-2020 JENNISON ASSOCIATES LLC

466 LEXINGTON AVE NEW YORK NY 10017

13F HOLDINGS REPORT 028-00074 N Beata Markowicz 212-421-1000 Beata Markowicz New York NY 02-05-2021 2 829 140276774 false 1 028-10077 Prudential Financial Inc. 2 028-13416 Prudential Trust Company INFORMATION TABLE 2 SEC13F_20201231_Final.xml 10X GENOMICS INC CL A COM 88025U109 62957 444609 SH DFND 1 443454 0 1155 3M CO COM 88579Y101 1527 8734 SH DFND 1 8734 0 0 908 DEVICES INC COM 65443P102 2848 50000 SH DFND 1 50000 0 0 ABBOTT LABS COM 002824100 62565 571425 SH DFND 1 569863 0 1562 ABBVIE INC COM 00287Y109 71176 664265 SH DFND 1 660812 0 3453 ABCAM PLC ADS 000380204 6563 304563 SH DFND 1 303670 0 893 ABCELLERA BIOLOGICS INC COM 00288U106 706 17541 SH DFND 1 17541 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 50535 1005467 SH DFND 1 1005467 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 8629 171693 SH OTR 2 171693 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 31037 580567 SH DFND 1 580567 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3138 12012 SH DFND 1 12012 0 0 ACCOLADE INC COM 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GOLDMAN SACHS GROUP INC COM 38141G104 173634 658428 SH DFND 1 658409 0 19 GOOSEHEAD INS INC COM CL A 38267D109 23361 187244 SH DFND 1 187244 0 0 GOOSEHEAD INS INC COM CL A 38267D109 7139 57225 SH OTR 2 57225 0 0 GOSSAMER BIO INC COM 38341P102 14098 1457886 SH DFND 1 1457886 0 0 GRACO INC COM 384109104 3556 49149 SH DFND 1 49149 0 0 GRAY TELEVISION INC COM 389375106 1129 63104 SH DFND 1 63104 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 58187 4418157 SH DFND 1 4418157 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 8500 645401 SH OTR 2 645401 0 0 GRIFFON CORP COM 398433102 1543 75728 SH DFND 1 75728 0 0 GUARDANT HEALTH INC COM 40131M109 383577 2976238 SH DFND 1 2893278 0 82960 GUARDANT HEALTH INC COM 40131M109 3962 30739 SH OTR 2 30739 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 17906 155154 SH DFND 1 155154 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 3648 31606 SH OTR 2 31606 0 0 HAMILTON LANE INC CL A 407497106 18699 239575 SH DFND 1 239575 0 0 HAMILTON LANE INC CL A 407497106 5108 65446 SH OTR 2 65446 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 6948 109533 SH DFND 1 109493 0 40 HARSCO CORP COM 415864107 35819 1992149 SH DFND 1 1992149 0 0 HARSCO CORP COM 415864107 6180 343736 SH OTR 2 343736 0 0 HCA HEALTHCARE INC COM 40412C101 2324 14130 SH DFND 1 14130 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 5634 77966 SH DFND 1 77966 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 5972 212510 SH DFND 1 212510 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 2081 74068 SH OTR 2 74068 0 0 HEALTHEQUITY INC COM 42226A107 11739 168389 SH DFND 1 168389 0 0 HEALTHEQUITY INC COM 42226A107 4073 58433 SH OTR 2 58433 0 0 HENRY JACK & ASSOC INC COM 426281101 12149 74996 SH DFND 1 74628 0 368 HERBALIFE NUTRITION LTD COM SHS G4412G101 1564 32552 SH DFND 1 32552 0 0 HERC HLDGS INC COM 42704L104 2231 33600 SH DFND 1 33600 0 0 HERSHEY CO COM 427866108 1418 9311 SH DFND 1 9311 0 0 HESS CORP COM 42809H107 14543 275494 SH DFND 1 275390 0 104 HILL ROM HLDGS INC COM 431475102 11811 120561 SH DFND 1 120561 0 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CONSULTING GROUP INC COM 447462102 5081 86185 SH OTR 2 86185 0 0 IDEX CORP COM 45167R104 36659 184031 SH DFND 1 183155 0 876 IHS MARKIT LTD SHS G47567105 19848 220954 SH DFND 1 219817 0 1137 ILLUMINA INC COM 452327109 30487 82397 SH DFND 1 82397 0 0 IMMATICS N.V *W EXP 07/01/202 N44445117 1112 386035 SH DFND 1 386035 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 35248 2624536 SH DFND 1 2624536 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 7069 526388 SH OTR 2 526388 0 0 INPHI CORP COM 45772F107 28702 178858 SH DFND 1 178858 0 0 INPHI CORP COM 45772F107 8829 55022 SH OTR 2 55022 0 0 INSPIRE MED SYS INC COM 457730109 30258 160874 SH DFND 1 160874 0 0 INSPIRE MED SYS INC COM 457730109 9121 48491 SH OTR 2 48491 0 0 INSULET CORP COM 45784P101 61708 241395 SH DFND 1 240664 0 731 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 22019 339179 SH DFND 1 339179 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4346 66939 SH OTR 2 66939 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 8274 152098 SH DFND 1 152098 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 2147 57345 SH DFND 1 57345 0 0 INTERSECT ENT INC COM 46071F103 18490 807410 SH DFND 1 807410 0 0 INTERSECT ENT INC COM 46071F103 5394 235541 SH OTR 2 235541 0 0 INTUIT COM 461202103 540 1421 SH DFND 1 1421 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 790254 965963 SH DFND 1 915799 0 50164 INTUITIVE SURGICAL INC COM NEW 46120E602 6573 8034 SH OTR 2 8034 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1289 122047 SH DFND 1 122047 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 15636 336986 SH DFND 1 336986 0 0 IQVIA HLDGS INC COM 46266C105 97810 545905 SH DFND 1 544397 0 1508 IROBOT CORP COM 462726100 767 9551 SH DFND 1 9551 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1263 110854 SH DFND 1 110854 0 0 ISHARES TR MSCI ACWI ETF 464288257 2500 27555 SH DFND 1 27376 0 179 ISHARES TR MSCI ACWI EX US 464288240 1494 28176 SH DFND 1 28026 0 150 ISHARES TR NORTH AMERN NAT 464287374 424 18222 SH DFND 1 17861 0 361 ISHARES TR RUS 1000 GRW ETF 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999843 SH DFND 1 999843 0 0 KINROSS GOLD CORP COM 496902404 14107 1921910 SH DFND 1 1921173 0 737 KKR & CO INC COM 48251W104 7468 184435 SH DFND 1 184435 0 0 KLA CORP COM NEW 482480100 3359 12974 SH DFND 1 12974 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 644 15400 SH DFND 1 15400 0 0 KONTOOR BRANDS INC COM 50050N103 39698 978731 SH DFND 1 978731 0 0 KONTOOR BRANDS INC COM 50050N103 8223 202741 SH OTR 2 202741 0 0 KYMERA THERAPEUTICS INC COM 501575104 4300 69355 SH DFND 1 69355 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 40063 211953 SH DFND 1 210978 0 975 LABORATORY CORP AMER HLDGS COM NEW 50540R409 74503 366016 SH DFND 1 366016 0 0 LAM RESEARCH CORP COM 512807108 43760 92658 SH DFND 1 92463 0 195 LATTICE SEMICONDUCTOR CORP COM 518415104 43282 944631 SH DFND 1 944631 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 8544 186458 SH OTR 2 186458 0 0 LAUDER ESTEE COS INC CL A 518439104 1623167 6097773 SH DFND 1 5862863 0 234910 LAUDER ESTEE COS INC CL A 518439104 19641 73787 SH OTR 2 73787 0 0 LAZARD LTD SHS A G54050102 37259 880832 SH DFND 1 880832 0 0 LAZARD LTD SHS A G54050102 2986 70592 SH OTR 2 70592 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 9050 321388 SH DFND 1 321388 0 0 LEIDOS HOLDINGS INC COM 525327102 4658 44307 SH DFND 1 44307 0 0 LEMONADE INC COM 52567D107 15190 124004 SH DFND 1 124004 0 0 LEMONADE INC COM 52567D107 2525 20611 SH OTR 2 20611 0 0 LEXINGTON REALTY TRUST COM 529043101 1442 135817 SH DFND 1 135817 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 738 71601 SH DFND 1 71601 0 0 LILLY ELI & CO COM 532457108 317224 1878843 SH DFND 1 1698884 0 179959 LINCOLN ELEC HLDGS INC COM 533900106 17413 149790 SH DFND 1 149790 0 0 LINDE PLC SHS G5494J103 218974 830990 SH DFND 1 830971 0 19 LITTELFUSE INC COM 537008104 37266 146338 SH DFND 1 146338 0 0 LITTELFUSE INC COM 537008104 7757 30459 SH OTR 2 30459 0 0 LIVENT CORP COM 53814L108 309 16420 SH DFND 1 16420 0 0 LOWES COS INC COM 548661107 143850 896204 SH DFND 1 896204 0 0 LTC PPTYS INC COM 502175102 1756 45140 SH DFND 1 45140 0 0 LULULEMON ATHLETICA INC COM 550021109 2418369 6948738 SH DFND 1 6665060 0 283678 LULULEMON ATHLETICA INC COM 550021109 49895 143364 SH OTR 2 143364 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1277 13937 SH DFND 1 13937 0 0 M/I HOMES INC COM 55305B101 815 18401 SH DFND 1 18401 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 16027 291182 SH DFND 1 291182 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4038 73365 SH OTR 2 73365 0 0 MACROGENICS INC COM 556099109 747 32667 SH DFND 1 32667 0 0 MAG SILVER CORP COM 55903Q104 8985 439023 SH DFND 1 438853 0 170 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 15502 365262 SH DFND 1 365262 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4941 167318 SH DFND 1 167318 0 0 MALIBU BOATS INC COM CL A 56117J100 937 15010 SH DFND 1 15010 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 7444 265386 SH DFND 1 265386 0 0 MARINEMAX INC COM 567908108 1262 36034 SH DFND 1 36034 0 0 MARRIOTT INTL INC NEW CL A 571903202 8081 61254 SH DFND 1 61254 0 0 MARSH & MCLENNAN COS INC COM 571748102 67565 577475 SH DFND 1 577475 0 0 MARTEN TRANS LTD COM 573075108 662 38405 SH DFND 1 38405 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 69234 1456332 SH DFND 1 1449212 0 7120 MASTEC INC COM 576323109 1379 20231 SH DFND 1 20231 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2215680 6207430 SH DFND 1 5951711 0 255719 MASTERCARD INCORPORATED CL A 57636Q104 36369 101890 SH OTR 2 101890 0 0 MATCH GROUP INC NEW COM 57667L107 3230823 21369294 SH DFND 1 20582705 0 786589 MATCH GROUP INC NEW COM 57667L107 81329 537923 SH OTR 2 537923 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 1362 35304 SH DFND 1 35304 0 0 MAXLINEAR INC COM 57776J100 24506 641686 SH DFND 1 641686 0 0 MAXLINEAR INC COM 57776J100 8122 212684 SH OTR 2 212684 0 0 MAYVILLE ENGINEERING CO INC COM 578605107 10108 753210 SH DFND 1 753210 0 0 MAYVILLE ENGINEERING CO INC COM 578605107 3420 254812 SH OTR 2 254812 0 0 MCDONALDS CORP COM 580135101 84493 393762 SH DFND 1 392305 0 1457 MEDPACE HLDGS INC COM 58506Q109 1984 14252 SH DFND 1 14252 0 0 MERCADOLIBRE INC COM 58733R102 1847836 1103041 SH DFND 1 1058053 0 44988 MERCADOLIBRE INC COM 58733R102 87807 52415 SH OTR 2 52415 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1403 75068 SH DFND 1 75068 0 0 MERITAGE HOMES CORP COM 59001A102 1789 21603 SH DFND 1 21603 0 0 METHODE ELECTRS INC COM 591520200 2163 56506 SH DFND 1 56506 0 0 METLIFE INC COM 59156R108 136726 2912159 SH DFND 1 2912159 0 0 MICHAELS COS INC COM 59408Q106 1220 93736 SH DFND 1 93736 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 54166 392193 SH DFND 1 390297 0 1896 MICROSOFT CORP COM 594918104 5066245 22777830 SH DFND 1 21909085 0 868745 MICROSOFT CORP COM 594918104 88418 397529 SH OTR 2 397529 0 0 MOELIS & CO CL A 60786M105 10870 232469 SH DFND 1 232469 0 0 MOELIS & CO CL A 60786M105 3618 77364 SH OTR 2 77364 0 0 MOLINA HEALTHCARE INC COM 60855R100 84211 395953 SH DFND 1 394686 0 1267 MONDELEZ INTL INC CL A 609207105 115746 1979577 SH DFND 1 1979577 0 0 MONOLITHIC PWR SYS INC COM 609839105 60863 166187 SH DFND 1 165606 0 581 MONRO INC COM 610236101 7785 146052 SH DFND 1 146052 0 0 MONRO INC COM 610236101 2712 50887 SH OTR 2 50887 0 0 MOODYS CORP COM 615369105 1596 5498 SH DFND 1 5498 0 0 MPLX LP COM UNIT REP LTD 55336V100 23640 1091938 SH DFND 1 1091938 0 0 MUELLER WTR PRODS INC COM SER A 624758108 7386 596577 SH DFND 1 596577 0 0 MUELLER WTR PRODS INC COM SER A 624758108 2138 172730 SH OTR 2 172730 0 0 NATERA INC COM 632307104 165529 1663277 SH DFND 1 1663277 0 0 NATERA INC COM 632307104 7456 74918 SH OTR 2 74918 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 8405 846387 SH DFND 1 846053 0 334 NATIONAL HEALTH INVS INC COM 63633D104 2435 35205 SH DFND 1 35205 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 26572 737507 SH DFND 1 737507 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 7269 201738 SH OTR 2 201738 0 0 NATIONAL VISION HLDGS INC COM 63845R107 29593 653407 SH DFND 1 653407 0 0 NATIONAL VISION HLDGS INC COM 63845R107 9240 204012 SH OTR 2 204012 0 0 NAUTILUS INC COM 63910B102 738 40679 SH DFND 1 40679 0 0 NEOGENOMICS INC COM NEW 64049M209 22425 416500 SH DFND 1 416500 0 0 NEOGENOMICS INC COM NEW 64049M209 6664 123782 SH OTR 2 123782 0 0 NETFLIX INC COM 64110L106 4306983 7965126 SH DFND 1 7616555 0 348571 NETFLIX INC COM 64110L106 93372 172678 SH OTR 2 172678 0 0 NEVRO CORP COM 64157F103 51312 296427 SH DFND 1 296427 0 0 NEVRO CORP COM 64157F103 8963 51781 SH OTR 2 51781 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 5890 109908 SH DFND 1 109867 0 41 NEW JERSEY RES CORP COM 646025106 1261 35484 SH DFND 1 35484 0 0 NEWMONT CORP COM 651639106 20060 334941 SH DFND 1 334821 0 120 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1142 26999 SH DFND 1 26999 0 0 NEXTERA ENERGY INC COM 65339F101 332138 4305097 SH DFND 1 4305097 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 10176 198096 SH DFND 1 198096 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 210877 3145081 SH DFND 1 3144996 0 85 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 10949 163290 SH OTR 2 163290 0 0 NICE LTD SPONSORED ADR 653656108 149958 528881 SH DFND 1 528791 0 90 NICE LTD SPONSORED ADR 653656108 2759 9729 SH OTR 2 9729 0 0 NIKE INC CL B 654106103 2827588 19987189 SH DFND 1 19092189 0 895000 NIKE INC CL B 654106103 64917 458874 SH OTR 2 458874 0 0 NLIGHT INC COM 65487K100 31605 968008 SH DFND 1 968008 0 0 NLIGHT INC COM 65487K100 6549 200583 SH OTR 2 200583 0 0 NORDSON CORP COM 655663102 37013 184189 SH DFND 1 183284 0 905 NORFOLK SOUTHN CORP COM 655844108 22170 93305 SH DFND 1 93305 0 0 NORTHROP GRUMMAN CORP COM 666807102 16041 52643 SH DFND 1 52643 0 0 NORTONLIFELOCK INC COM 668771108 1508 72589 SH DFND 1 72589 0 0 NOVAVAX INC COM NEW 670002401 25000 224197 SH DFND 1 224197 0 0 NOVO-NORDISK A S ADR 670100205 46643 667765 SH DFND 1 667765 0 0 NURIX THERAPEUTICS INC COM 67080M103 6518 198251 SH DFND 1 198251 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 2935 203697 SH DFND 1 203697 0 0 NUTRIEN LTD COM 67077M108 7093 147272 SH DFND 1 147215 0 57 NVIDIA CORPORATION COM 67066G104 3737662 7157530 SH DFND 1 6854506 0 303024 NVIDIA CORPORATION COM 67066G104 75135 143882 SH OTR 2 143882 0 0 O-I GLASS INC COM 67098H104 2012 169105 SH DFND 1 169105 0 0 OGE ENERGY CORP COM 670837103 31722 995667 SH DFND 1 995667 0 0 OKTA INC CL A 679295105 101340 398570 SH DFND 1 397535 0 1035 OLD DOMINION FREIGHT LINE IN COM 679580100 4405 22570 SH DFND 1 22570 0 0 ON SEMICONDUCTOR CORP COM 682189105 26864 820766 SH DFND 1 818871 0 1895 ONEOK INC NEW COM 682680103 14474 377124 SH DFND 1 377124 0 0 OPEN LENDING CORP COM CL A 68373J104 11134 318466 SH DFND 1 318466 0 0 OPEN LENDING CORP COM CL A 68373J104 1871 53531 SH OTR 2 53531 0 0 ORACLE CORP COM 68389X105 8243 127421 SH DFND 1 127421 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 53640 118522 SH DFND 1 117996 0 526 ORIC PHARMACEUTICALS INC COM 68622P109 17720 523480 SH DFND 1 523480 0 0 OTIS WORLDWIDE CORP COM 68902V107 73478 1087754 SH DFND 1 1087754 0 0 OUTSET MED INC COM 690145107 12567 221106 SH DFND 1 221106 0 0 OUTSET MED INC COM 690145107 1244 21878 SH OTR 2 21878 0 0 OVERSTOCK COM INC DEL COM 690370101 571 11898 SH DFND 1 11898 0 0 PAGERDUTY INC COM 69553P100 27887 668751 SH DFND 1 668751 0 0 PAGERDUTY INC COM 69553P100 4608 110507 SH OTR 2 110507 0 0 PALO ALTO NETWORKS INC COM 697435105 57595 162061 SH DFND 1 161265 0 796 PARKER-HANNIFIN CORP COM 701094104 219 805 SH DFND 1 805 0 0 PARSLEY ENERGY INC CL A 701877102 23013 1620632 SH DFND 1 1620279 0 353 PARSLEY ENERGY INC CL A 701877102 2656 187041 SH OTR 2 187041 0 0 PATRICK INDS INC COM 703343103 1735 25383 SH DFND 1 25383 0 0 PAYCOM SOFTWARE INC COM 70432V102 41131 90947 SH DFND 1 90479 0 468 PAYPAL HLDGS INC COM 70450Y103 3062871 13078015 SH DFND 1 12626760 0 451255 PAYPAL HLDGS INC COM 70450Y103 35552 151802 SH OTR 2 151802 0 0 PDC ENERGY INC COM 69327R101 51247 2496213 SH DFND 1 2495959 0 254 PDC ENERGY INC COM 69327R101 7919 385713 SH OTR 2 385713 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1798982 11857249 SH DFND 1 11476264 0 380985 PELOTON INTERACTIVE INC CL A COM 70614W100 67758 446602 SH OTR 2 446602 0 0 PEMBINA PIPELINE CORP COM 706327103 18361 776307 SH DFND 1 776307 0 0 PENN NATL GAMING INC COM 707569109 37237 431134 SH DFND 1 431134 0 0 PENN NATL GAMING INC COM 707569109 4383 50752 SH OTR 2 50752 0 0 PENTAIR PLC SHS G7S00T104 21341 401987 SH DFND 1 401987 0 0 PEPSICO INC COM 713448108 98255 662540 SH DFND 1 659837 0 2703 PERFORMANCE FOOD GROUP CO COM 71377A103 66314 1392849 SH DFND 1 1392849 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 12809 269041 SH OTR 2 269041 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4240 377526 SH DFND 1 377383 0 143 PG&E CORP COM 69331C108 38193 3065269 SH DFND 1 3065269 0 0 PHILIP MORRIS INTL INC COM 718172109 746 9015 SH DFND 1 9015 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3859 146101 SH DFND 1 146101 0 0 PHREESIA INC COM 71944F106 76050 1401585 SH DFND 1 1401585 0 0 PHREESIA INC COM 71944F106 8736 161005 SH OTR 2 161005 0 0 PHYSICIANS RLTY TR COM 71943U104 17579 987581 SH DFND 1 987581 0 0 PHYSICIANS RLTY TR COM 71943U104 3143 176566 SH OTR 2 176566 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 59884 929877 SH DFND 1 929877 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 10505 163119 SH OTR 2 163119 0 0 PINTEREST INC CL A 72352L106 61175 928304 SH DFND 1 923673 0 4631 PIONEER NAT RES CO COM 723787107 11268 98938 SH DFND 1 98902 0 36 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6387 775104 SH DFND 1 775104 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 14205 1681094 SH DFND 1 1681094 0 0 PLEXUS CORP COM 729132100 2250 28767 SH DFND 1 28767 0 0 PLUG POWER INC COM NEW 72919P202 1231 36310 SH DFND 1 36310 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 9140 148594 SH DFND 1 148594 0 0 PNC FINL SVCS GROUP INC COM 693475105 150061 1007119 SH DFND 1 1007119 0 0 PNM RES INC COM 69349H107 27721 571204 SH DFND 1 571204 0 0 PNM RES INC COM 69349H107 5355 110347 SH OTR 2 110347 0 0 POOL CORP COM 73278L105 5321 14285 SH DFND 1 14285 0 0 POWER INTEGRATIONS INC COM 739276103 1065 13006 SH DFND 1 13006 0 0 PPD INC COM 69355F102 90787 2653050 SH DFND 1 2645368 0 7682 PRA GROUP INC COM 69354N106 1085 27353 SH DFND 1 27353 0 0 PRAXIS PRECISION MEDICINES I COM 74006W108 10959 199175 SH DFND 1 199175 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 14485 415396 SH DFND 1 415396 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3930 112707 SH OTR 2 112707 0 0 PRICE T ROWE GROUP INC COM 74144T108 4968 32815 SH DFND 1 32815 0 0 PRIMERICA INC COM 74164M108 1583 11823 SH DFND 1 11823 0 0 PRIMORIS SVCS CORP COM 74164F103 2180 78944 SH DFND 1 78944 0 0 PROCTER AND GAMBLE CO COM 742718109 99230 713165 SH DFND 1 708315 0 4850 PROLOGIS INC. COM 74340W103 31289 313953 SH DFND 1 313953 0 0 PROOFPOINT INC COM 743424103 5316 38972 SH DFND 1 38972 0 0 PROOFPOINT INC COM 743424103 1649 12086 SH OTR 2 12086 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 10989 2616473 SH DFND 1 2616473 0 0 PROSIGHT GLOBAL INC COM 74349J103 8951 697631 SH DFND 1 697631 0 0 PROSIGHT GLOBAL INC COM 74349J103 1481 115458 SH OTR 2 115458 0 0 PTC INC COM 69370C100 54980 459662 SH DFND 1 459662 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 86130 1477353 SH DFND 1 1477353 0 0 Q2 HLDGS INC COM 74736L109 38728 306075 SH DFND 1 306075 0 0 Q2 HLDGS INC COM 74736L109 12448 98379 SH OTR 2 98379 0 0 QTS RLTY TR INC COM CL A 74736A103 29680 479633 SH DFND 1 479633 0 0 QTS RLTY TR INC COM CL A 74736A103 7244 117070 SH OTR 2 117070 0 0 QUALCOMM INC COM 747525103 161245 1058452 SH DFND 1 1056240 0 2212 QUANTA SVCS INC COM 74762E102 79520 1104134 SH DFND 1 1101091 0 3043 RAYTHEON TECHNOLOGIES CORP COM 75513E101 128819 1801415 SH DFND 1 1801415 0 0 REDFIN CORP COM 75737F108 626 9118 SH DFND 1 9118 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 37374 225391 SH DFND 1 225391 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 7514 106094 SH DFND 1 106055 0 39 REPLIGEN CORP COM 759916109 37317 194734 SH DFND 1 194734 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 20594 1537995 SH DFND 1 1537995 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3273 244447 SH OTR 2 244447 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1495 174680 SH DFND 1 174680 0 0 REVANCE THERAPEUTICS INC COM 761330109 56308 1986877 SH DFND 1 1986877 0 0 REVANCE THERAPEUTICS INC COM 761330109 6083 214631 SH OTR 2 214631 0 0 REXNORD CORP COM 76169B102 65120 1649019 SH DFND 1 1649019 0 0 REXNORD CORP COM 76169B102 11236 284536 SH OTR 2 284536 0 0 RINGCENTRAL INC CL A 76680R206 1499941 3957941 SH DFND 1 3754242 0 203699 RINGCENTRAL INC CL A 76680R206 54880 144813 SH OTR 2 144813 0 0 RIO TINTO PLC SPONSORED ADR 767204100 398 5292 SH DFND 1 5256 0 36 ROKU INC COM CL A 77543R102 1835 5526 SH DFND 1 5526 0 0 ROSS STORES INC COM 778296103 108177 880847 SH DFND 1 880840 0 7 ROYAL CARIBBEAN GROUP COM V7780T103 32028 428811 SH DFND 1 428811 0 0 ROYAL GOLD INC COM 780287108 13211 124210 SH DFND 1 124210 0 0 RUSH ENTERPRISES INC CL A 781846209 25822 623419 SH DFND 1 623419 0 0 RUSH ENTERPRISES INC CL A 781846209 5024 121283 SH OTR 2 121283 0 0 RUSH STREET INTERACTIVE INC COM 782011100 2837 131022 SH DFND 1 131022 0 0 RUSH STREET INTERACTIVE INC COM 782011100 531 24549 SH OTR 2 24549 0 0 S&P GLOBAL INC COM 78409V104 1017621 3095614 SH DFND 1 2977984 0 117630 S&P GLOBAL INC COM 78409V104 11153 33927 SH OTR 2 33927 0 0 SAGE THERAPEUTICS INC COM 78667J108 48789 563968 SH DFND 1 563968 0 0 SAIA INC COM 78709Y105 81734 452069 SH DFND 1 452069 0 0 SAIA INC COM 78709Y105 15433 85360 SH OTR 2 85360 0 0 SALESFORCE COM INC COM 79466L302 2196249 9869450 SH DFND 1 9283907 0 585543 SALESFORCE COM INC COM 79466L302 24732 111140 SH OTR 2 111140 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 7591 1058612 SH DFND 1 1058612 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 2298 320547 SH OTR 2 320547 0 0 SAP SE SPON ADR 803054204 58687 450085 SH DFND 1 450085 0 0 SAREPTA THERAPEUTICS INC COM 803607100 409803 2403679 SH DFND 1 2383868 0 19811 SAREPTA THERAPEUTICS INC COM 803607100 4128 24213 SH OTR 2 24213 0 0 SAREPTA THERAPEUTICS INC PUT OPTIONS 803607100 10570 62000 SH Put DFND 1 62000 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 89733 318056 SH DFND 1 317546 0 510 SCHLUMBERGER LTD COM 806857108 5437 249041 SH DFND 1 248962 0 79 SCHWEITZER-MAUDUIT INTL INC COM 808541106 753 18725 SH DFND 1 18725 0 0 SEA LTD SPONSORD ADS 81141R100 279223 1402779 SH DFND 1 1402544 0 235 SEA LTD SPONSORD ADS 81141R100 4909 24663 SH OTR 2 24663 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 15220 516819 SH DFND 1 516819 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 2478 84132 SH OTR 2 84132 0 0 SEAGEN INC COM 81181C104 55138 314821 SH DFND 1 313875 0 946 SEER INC COM CL A 81578P106 8506 151519 SH DFND 1 151519 0 0 SEER INC COM CL A 81578P106 790 14071 SH OTR 2 14071 0 0 SELECT MED HLDGS CORP COM 81619Q105 2506 90606 SH DFND 1 90606 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 331 8741 SH DFND 1 8688 0 53 SELECTQUOTE INC COM 816307300 12323 593861 SH DFND 1 593861 0 0 SEMPRA ENERGY COM 816851109 72729 570824 SH DFND 1 570824 0 0 SERVICE CORP INTL COM 817565104 2138 43541 SH DFND 1 43541 0 0 SERVICENOW INC COM 81762P102 873615 1587150 SH DFND 1 1557021 0 30129 SERVICENOW INC COM 81762P102 9149 16621 SH OTR 2 16621 0 0 SHIFT4 PMTS INC CL A 82452J109 70669 937245 SH DFND 1 936239 0 1006 SHIFT4 PMTS INC CL A 82452J109 9247 122645 SH OTR 2 122645 0 0 SHOCKWAVE MED INC COM 82489T104 59857 577106 SH DFND 1 577106 0 0 SHOPIFY INC CL A 82509L107 4747099 4193735 SH DFND 1 4080269 0 113466 SHOPIFY INC CL A 82509L107 108729 96055 SH OTR 2 96055 0 0 SILK RD MED INC COM 82710M100 64792 1028775 SH DFND 1 1028775 0 0 SILK RD MED INC COM 82710M100 6015 95505 SH OTR 2 95505 0 0 SIMULATIONS PLUS INC COM 829214105 1155 16061 SH DFND 1 16061 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 950 27849 SH DFND 1 27849 0 0 SLM CORP COM 78442P106 67544 5451498 SH DFND 1 5451498 0 0 SMARTSHEET INC COM CL A 83200N103 19664 283799 SH DFND 1 283799 0 0 SNOWFLAKE INC CL A 833445109 996262 3540378 SH DFND 1 3388079 0 152299 SNOWFLAKE INC CL A 833445109 31506 111962 SH OTR 2 111962 0 0 SOUTHERN COPPER CORP COM 84265V105 21148 324752 SH DFND 1 324617 0 135 SOUTHWEST GAS HOLDINGS INC COM 844895102 1253 20618 SH DFND 1 20618 0 0 SPARTANNASH CO COM 847215100 689 39554 SH DFND 1 39554 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 233 623 SH DFND 1 623 0 0 SPDR SER TR PUT OPTIONS 78464A870 35195 250000 SH Put DFND 1 250000 0 0 SPDR SER TR S&P METALS MNG 78464A755 4460 133361 SH DFND 1 132484 0 877 SPDR SER TR SPDR BLOOMBERG 78468R663 277 3023 SH DFND 1 3023 0 0 SPLUNK INC COM 848637104 624230 3674319 SH DFND 1 3431629 0 242690 SPLUNK INC COM 848637104 8918 52494 SH OTR 2 52494 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1878285 5969254 SH DFND 1 5853232 0 116022 SPOTIFY TECHNOLOGY S A SHS L8681T102 21080 66993 SH OTR 2 66993 0 0 SPROUTS FMRS MKT INC COM 85208M102 20046 997316 SH DFND 1 997316 0 0 SPROUTS FMRS MKT INC COM 85208M102 2638 131227 SH OTR 2 131227 0 0 SQUARE INC CL A 852234103 1848329 8492598 SH DFND 1 8226529 0 266069 SQUARE INC CL A 852234103 22210 102048 SH OTR 2 102048 0 0 SSR MNG INC COM 784730103 5537 275853 SH DFND 1 275773 0 80 STAG INDL INC COM 85254J102 2156 68851 SH DFND 1 68851 0 0 STAMPS COM INC COM NEW 852857200 25552 130241 SH DFND 1 130241 0 0 STAMPS COM INC COM NEW 852857200 4415 22506 SH OTR 2 22506 0 0 STARWOOD PPTY TR INC COM 85571B105 10389 538312 SH DFND 1 538312 0 0 STEELCASE INC CL A 858155203 624 46035 SH DFND 1 46035 0 0 STRYKER CORPORATION COM 863667101 446 1821 SH DFND 1 1821 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 6014 667554 SH DFND 1 667554 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 1975 219177 SH OTR 2 219177 0 0 SUMMIT MATLS INC CL A 86614U100 60890 3032356 SH DFND 1 3032356 0 0 SUMMIT MATLS INC CL A 86614U100 9686 482387 SH OTR 2 482387 0 0 SUNCOR ENERGY INC NEW COM 867224107 26779 1595861 SH DFND 1 1595660 0 201 SUNNOVA ENERGY INTL INC. COM 86745K104 21535 477182 SH DFND 1 477005 0 177 SUNPOWER CORP COM 867652406 21472 837450 SH DFND 1 837375 0 75 SUNPOWER CORP COM 867652406 2629 102527 SH OTR 2 102527 0 0 SUNRUN INC COM 86771W105 15033 216682 SH DFND 1 216596 0 86 SUPER MICRO COMPUTER INC COM 86800U104 2003 63251 SH DFND 1 63251 0 0 SYKES ENTERPRISES INC COM 871237103 1941 51521 SH DFND 1 51521 0 0 SYNEOS HEALTH INC CL A 87166B102 28362 416286 SH DFND 1 416286 0 0 SYNEOS HEALTH INC CL A 87166B102 6157 90375 SH OTR 2 90375 0 0 SYNOPSYS INC COM 871607107 5857 22594 SH DFND 1 22594 0 0 SYSCO CORP COM 871829107 450 6057 SH DFND 1 6057 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1038568 9524651 SH DFND 1 9404182 0 120469 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18602 170594 SH OTR 2 170594 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 53005 255087 SH DFND 1 253828 0 1259 TANDEM DIABETES CARE INC COM NEW 875372203 46513 486138 SH DFND 1 486138 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 5783 60438 SH OTR 2 60438 0 0 TARGA RES CORP COM 87612G101 43388 1644722 SH DFND 1 1644722 0 0 TARGET CORP COM 87612E106 46095 261120 SH DFND 1 243932 0 17188 TARGET CORP COM 87612E106 1845 10451 SH OTR 2 10451 0 0 TC ENERGY CORP COM 87807B107 13365 328884 SH DFND 1 328884 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 2398 81425 SH DFND 1 81425 0 0 TELADOC HEALTH INC COM 87918A105 1084598 5424072 SH DFND 1 5122966 0 301106 TELADOC HEALTH INC COM 87918A105 28411 142085 SH OTR 2 142085 0 0 TELEFLEX INCORPORATED COM 879369106 49796 120991 SH DFND 1 120565 0 426 TEMPUR SEALY INTL INC COM 88023U101 1528 56590 SH DFND 1 56590 0 0 TESLA INC COM 88160R101 8388302 11887004 SH DFND 1 11416933 0 470071 TESLA INC COM 88160R101 165535 234578 SH OTR 2 234578 0 0 TEXAS INSTRS INC COM 882508104 198290 1208125 SH DFND 1 1208125 0 0 TFI INTL INC COM 87241L109 22028 427063 SH DFND 1 427063 0 0 TFI INTL INC COM 87241L109 3493 67727 SH OTR 2 67727 0 0 THE TRADE DESK INC COM CL A 88339J105 1723620 2151835 SH DFND 1 2047990 0 103845 THE TRADE DESK INC COM CL A 88339J105 46233 57719 SH OTR 2 57719 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 48771 104709 SH DFND 1 104709 0 0 TIMKEN CO COM 887389104 1206 15591 SH DFND 1 15591 0 0 TJX COS INC NEW COM 872540109 1035289 15160173 SH DFND 1 14608289 0 551884 TJX COS INC NEW COM 872540109 13112 192011 SH OTR 2 192011 0 0 TOLL BROTHERS INC COM 889478103 301 6921 SH DFND 1 6921 0 0 TOTAL SE SPONSORED ADS 89151E109 27150 647823 SH DFND 1 647717 0 106 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 39968 1547938 SH DFND 1 1547938 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 7242 280497 SH OTR 2 280497 0 0 TPI COMPOSITES INC COM 87266J104 10081 190992 SH DFND 1 190918 0 74 TRANE TECHNOLOGIES PLC SHS G8994E103 43295 298256 SH DFND 1 296841 0 1415 TRI POINTE GROUP INC COM 87265H109 801 46407 SH DFND 1 46407 0 0 TRINET GROUP INC COM 896288107 2047 25392 SH DFND 1 25392 0 0 TRINITY INDS INC COM 896522109 16659 631279 SH DFND 1 631279 0 0 TRINITY INDS INC COM 896522109 5212 197490 SH OTR 2 197490 0 0 TRITON INTL LTD CL A G9078F107 683 14077 SH DFND 1 14077 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 1117 76404 SH DFND 1 76404 0 0 TRUIST FINL CORP COM 89832Q109 107610 2245156 SH DFND 1 2245156 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 95710 785472 SH DFND 1 785472 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 5742 47124 SH OTR 2 47124 0 0 TWILIO INC CL A 90138F102 2650189 7829213 SH DFND 1 7504133 0 325080 TWILIO INC CL A 90138F102 63363 187189 SH OTR 2 187189 0 0 TWIST BIOSCIENCE CORP COM 90184D100 34947 247341 SH DFND 1 247341 0 0 TWIST BIOSCIENCE CORP COM 90184D100 6181 43749 SH OTR 2 43749 0 0 U S CONCRETE INC COM 90333L201 725 18131 SH DFND 1 18131 0 0 UBER TECHNOLOGIES INC COM 90353T100 2041151 40022555 SH DFND 1 38441588 0 1580967 UBER TECHNOLOGIES INC COM 90353T100 25280 495693 SH OTR 2 495693 0 0 UFP INDUSTRIES INC COM 90278Q108 1410 25385 SH DFND 1 25385 0 0 UMB FINL CORP COM 902788108 1351 19580 SH DFND 1 19580 0 0 UNION PAC CORP COM 907818108 1149277 5519530 SH DFND 1 5347251 0 172279 UNION PAC CORP COM 907818108 15582 74836 SH OTR 2 74836 0 0 UNITED PARCEL SERVICE INC CL B 911312106 19132 113609 SH DFND 1 113609 0 0 UNITED RENTALS INC COM 911363109 72481 312538 SH DFND 1 312538 0 0 UNITEDHEALTH GROUP INC COM 91324P102 175562 500632 SH DFND 1 499820 0 812 UNIVERSAL DISPLAY CORP COM 91347P105 14118 61438 SH DFND 1 61438 0 0 UPWORK INC COM 91688F104 723 20947 SH DFND 1 20947 0 0 UTZ BRANDS INC COM CL A 918090101 13421 608401 SH DFND 1 608401 0 0 UTZ BRANDS INC COM CL A 918090101 4182 189574 SH OTR 2 189574 0 0 VALE S A SPONSORED ADS 91912E105 10297 614384 SH DFND 1 614155 0 229 VALERO ENERGY CORP COM 91913Y100 2848 50337 SH DFND 1 50316 0 21 VALLEY NATL BANCORP COM 919794107 1537 157615 SH DFND 1 157615 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 294 1160 SH DFND 1 1160 0 0 VARONIS SYS INC COM 922280102 51914 317305 SH DFND 1 317305 0 0 VARONIS SYS INC COM 922280102 11825 72273 SH OTR 2 72273 0 0 VEEVA SYS INC CL A COM 922475108 2593 9525 SH DFND 1 9525 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 118011 2008696 SH DFND 1 2000602 0 8094 VERTEX INC CL A 92538J106 11902 341538 SH DFND 1 341538 0 0 VERTEX INC CL A 92538J106 3722 106796 SH OTR 2 106796 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 876511 3708689 SH DFND 1 3565032 0 143657 VERTEX PHARMACEUTICALS INC COM 92532F100 9611 40665 SH OTR 2 40665 0 0 VISA INC COM CL A 92826C839 2923267 13364728 SH DFND 1 12870121 0 494607 VISA INC COM CL A 92826C839 34595 158163 SH OTR 2 158163 0 0 VITAL FARMS INC COM 92847W103 7782 307454 SH DFND 1 307454 0 0 VITAL FARMS INC COM 92847W103 1730 68366 SH OTR 2 68366 0 0 VROOM INC COM 92918V109 24627 601102 SH DFND 1 601102 0 0 VROOM INC COM 92918V109 3866 94364 SH OTR 2 94364 0 0 WABTEC COM 929740108 7815 106757 SH DFND 1 106757 0 0 WALMART INC COM 931142103 183834 1275295 SH DFND 1 1272583 0 2712 WASTE CONNECTIONS INC COM 94106B101 10338 100786 SH DFND 1 100786 0 0 WERNER ENTERPRISES INC COM 950755108 1090 27798 SH DFND 1 27798 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 5121 18075 SH DFND 1 18075 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 9914 717389 SH DFND 1 717389 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 5106 122337 SH DFND 1 122287 0 50 WILLIAMS COS INC COM 969457100 131584 6562795 SH DFND 1 6562795 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 72201 3116122 SH DFND 1 3116122 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 12878 555811 SH OTR 2 555811 0 0 WINGSTOP INC COM 974155103 31224 235564 SH DFND 1 235564 0 0 WINGSTOP INC COM 974155103 9258 69849 SH OTR 2 69849 0 0 WINTRUST FINL CORP COM 97650W108 37431 612713 SH DFND 1 612713 0 0 WINTRUST FINL CORP COM 97650W108 6627 108484 SH OTR 2 108484 0 0 WIX COM LTD SHS M98068105 103299 413262 SH DFND 1 413206 0 56 WIX COM LTD SHS M98068105 1889 7558 SH OTR 2 7558 0 0 WORKDAY INC CL A 98138H101 1101570 4597346 SH DFND 1 4377343 0 220003 WORKDAY INC CL A 98138H101 14889 62139 SH OTR 2 62139 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1530 31841 SH DFND 1 31841 0 0 WPX ENERGY INC COM 98212B103 36171 4438131 SH DFND 1 4437650 0 481 WSFS FINL CORP COM 929328102 36911 822436 SH DFND 1 822436 0 0 WSFS FINL CORP COM 929328102 8470 188731 SH OTR 2 188731 0 0 XCEL ENERGY INC COM 98389B100 55219 828243 SH DFND 1 828243 0 0 XILINX INC COM 983919101 47456 334738 SH DFND 1 333099 0 1639 YETI HLDGS INC COM 98585X104 35341 516151 SH DFND 1 514429 0 1722 YETI HLDGS INC COM 98585X104 1968 28739 SH OTR 2 28739 0 0 ZAI LAB LTD ADR 98887Q104 36113 266835 SH DFND 1 266835 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 133606 867063 SH DFND 1 867063 0 0 ZOETIS INC CL A 98978V103 205103 1239292 SH DFND 1 1191858 0 47434 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 442647 1312246 SH DFND 1 1276253 0 35993 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 14385 42646 SH OTR 2 42646 0 0 ZUMIEZ INC COM 989817101 2031 55230 SH DFND 1 55230 0 0