0000053417-21-000042.txt : 20210812 0000053417-21-000042.hdr.sgml : 20210812 20210812092535 ACCESSION NUMBER: 0000053417-21-000042 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210812 DATE AS OF CHANGE: 20210812 EFFECTIVENESS DATE: 20210812 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: 211165702 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 06-30-2021 06-30-2021 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 08-12-2021 2 857 150922439 false 1 028-10077 Prudential Financial Inc 2 028-13416 Prudential Trust Company INFORMATION TABLE 2 SEC13F_20210630_Final.xml 10X GENOMICS INC CL A COM 88025U109 64546 329620 SH DFND 1 328630 0 990 3M CO COM 88579Y101 2323 11696 SH DFND 1 11696 0 0 ABBOTT LABS COM 002824100 174641 1506437 SH DFND 1 1426750 0 79687 ABBVIE INC COM 00287Y109 120630 1070936 SH DFND 1 1056455 0 14481 ABCAM PLC ADS 000380204 3004 157759 SH DFND 1 157759 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 1044 154413 SH DFND 1 154413 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 69379 1105631 SH DFND 1 1105631 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 9359 149150 SH OTR 2 149150 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 848 38609 SH DFND 1 38609 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1575 5343 SH DFND 1 5343 0 0 ACCOLADE INC COM 00437E102 36806 677699 SH DFND 1 677699 0 0 ACCOLADE INC 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26927E104 7150 257745 SH OTR 2 257745 0 0 EXACT SCIENCES CORP COM 30063P105 33733 271365 SH DFND 1 269746 0 1619 EXELON CORP COM 30161N101 51079 1152775 SH DFND 1 1119003 0 33772 EXXON MOBIL CORP COM 30231G102 4552 72170 SH DFND 1 37455 0 34715 FACEBOOK INC CL A 30303M102 4672236 13437164 SH DFND 1 12899306 0 537858 FACEBOOK INC CL A 30303M102 62632 180127 SH OTR 2 180127 0 0 FARO TECHNOLOGIES INC COM 311642102 9320 119836 SH DFND 1 119836 0 0 FARO TECHNOLOGIES INC COM 311642102 2639 33937 SH OTR 2 33937 0 0 FATE THERAPEUTICS INC COM 31189P102 64571 743992 SH DFND 1 743992 0 0 FEDEX CORP COM 31428X106 129401 433751 SH DFND 1 433751 0 0 FERRARI N V COM N3167Y103 9005 43705 SH DFND 1 43705 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 10976 551270 SH DFND 1 551270 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 1827 91778 SH OTR 2 91778 0 0 FIRST BANCORP N C COM 318910106 30237 739117 SH DFND 1 739117 0 0 FIRST BANCORP N C COM 318910106 5199 127075 SH OTR 2 127075 0 0 FIRST FNDTN INC COM 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35924 968046 SH DFND 1 967479 0 567 FRESHPET INC COM 358039105 80834 496034 SH DFND 1 494272 0 1762 FRESHPET INC COM 358039105 6697 41095 SH OTR 2 41095 0 0 FULLER H B CO COM 359694106 1067 16770 SH DFND 1 16770 0 0 FULTON FINL CORP PA COM 360271100 1881 119195 SH DFND 1 119195 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 33665 726643 SH DFND 1 726643 0 0 GARTNER INC COM 366651107 36049 148839 SH DFND 1 148198 0 641 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 24426 1351749 SH DFND 1 1351749 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 3360 185943 SH OTR 2 185943 0 0 GENERAC HLDGS INC COM 368736104 3382 8146 SH DFND 1 8146 0 0 GENERAL ELECTRIC CO COM 369604103 85230 6332067 SH DFND 1 6332067 0 0 GENERAL MTRS CO COM 37045V100 221420 3742098 SH DFND 1 3742098 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 4714 406021 SH DFND 1 406021 0 0 GENETRON HLDGS LTD ADS 37186H100 42851 2127635 SH DFND 1 2127635 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 47459 1486796 SH DFND 1 1481989 0 4807 GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 24462 327246 SH DFND 1 281520 0 45726 GLOBANT S A COM L44385109 91796 418814 SH DFND 1 417450 0 1364 GOLDMAN SACHS GROUP INC COM 38141G104 799678 2107021 SH DFND 1 1982585 0 124436 GOLDMAN SACHS GROUP INC COM 38141G104 8257 21757 SH OTR 2 21757 0 0 GOOSEHEAD INS INC COM CL A 38267D109 21240 166847 SH DFND 1 166847 0 0 GOOSEHEAD INS INC COM CL A 38267D109 5337 41927 SH OTR 2 41927 0 0 GRAPHITE BIO INC COM 38870X104 9219 300000 SH DFND 1 300000 0 0 GRAY TELEVISION INC COM 389375106 1912 81727 SH DFND 1 81727 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 67398 4613166 SH DFND 1 4613166 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 8782 601097 SH OTR 2 601097 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 11199 745114 SH DFND 1 745114 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 3201 213003 SH OTR 2 213003 0 0 GRIFFON CORP COM 398433102 1394 54389 SH DFND 1 54389 0 0 GUARDANT HEALTH INC COM 40131M109 85085 685119 SH DFND 1 676498 0 8621 HALLIBURTON CO COM 406216101 11011 476247 SH DFND 1 475886 0 361 HAMILTON LANE INC CL A 407497106 15577 170947 SH DFND 1 170947 0 0 HAMILTON LANE INC CL A 407497106 4369 47952 SH OTR 2 47952 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 6311 112396 SH DFND 1 112312 0 84 HARSCO CORP COM 415864107 44214 2165249 SH DFND 1 2165249 0 0 HARSCO CORP COM 415864107 6206 303905 SH OTR 2 303905 0 0 HAWAIIAN HOLDINGS INC COM 419879101 1679 68907 SH DFND 1 68907 0 0 HCA HEALTHCARE INC COM 40412C101 4053 19604 SH DFND 1 19604 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 31158 426120 SH DFND 1 426120 0 0 HEALTHEQUITY INC COM 42226A107 13528 168089 SH DFND 1 168089 0 0 HEALTHEQUITY INC COM 42226A107 3445 42809 SH OTR 2 42809 0 0 HEICO CORP NEW COM 422806109 35343 253497 SH DFND 1 252176 0 1321 HENRY JACK & ASSOC INC COM 426281101 16096 98438 SH DFND 1 97985 0 453 HERBALIFE NUTRITION LTD COM SHS G4412G101 2383 45199 SH DFND 1 45199 0 0 HERC HLDGS INC COM 42704L104 1473 13143 SH DFND 1 13143 0 0 HERSHEY CO COM 427866108 23865 137014 SH DFND 1 137014 0 0 HESS CORP COM 42809H107 31326 358746 SH DFND 1 358449 0 297 HESS MIDSTREAM LP CL A SHS 428103105 4121 163209 SH DFND 1 163209 0 0 HEXCEL CORP NEW COM 428291108 363 5811 SH DFND 1 5811 0 0 HILL-ROM HLDGS INC COM 431475102 30358 267259 SH DFND 1 267259 0 0 HILLTOP HOLDINGS INC COM 432748101 1624 44620 SH DFND 1 44620 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 47400 392971 SH DFND 1 390652 0 2319 HOLOGIC INC COM 436440101 23337 349781 SH DFND 1 349781 0 0 HOME BANCSHARES INC COM 436893200 2426 98286 SH DFND 1 98286 0 0 HOME DEPOT INC COM 437076102 667984 2094715 SH DFND 1 1853667 0 241048 HOME DEPOT INC COM 437076102 19904 62416 SH OTR 2 62416 0 0 HONEYWELL INTL INC COM 438516106 8509 38793 SH DFND 1 38793 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 88546 945605 SH DFND 1 942176 0 3429 HOULIHAN LOKEY INC CL A 441593100 28069 343186 SH DFND 1 343186 0 0 HOULIHAN LOKEY INC CL A 441593100 6662 81454 SH OTR 2 81454 0 0 HOWARD HUGHES CORP COM 44267D107 17985 184533 SH DFND 1 184533 0 0 HUBSPOT INC COM 443573100 379517 651285 SH DFND 1 587459 0 63826 HUBSPOT INC COM 443573100 26858 46091 SH OTR 2 46091 0 0 HUMANA INC COM 444859102 374161 845141 SH DFND 1 773649 0 71492 HUNT J B TRANS SVCS INC COM 445658107 73974 453965 SH DFND 1 452332 0 1633 HURON CONSULTING GROUP INC COM 447462102 12681 258002 SH DFND 1 258002 0 0 HURON CONSULTING GROUP INC COM 447462102 3652 74301 SH OTR 2 74301 0 0 I MAB SPONSORED ADS 44975P103 14293 170260 SH DFND 1 170260 0 0 IAA INC COM 449253103 24554 450202 SH DFND 1 447548 0 2654 ILLUMINA INC COM 452327109 38431 81214 SH DFND 1 81214 0 0 IMMATICS N.V *W EXP 07/01/202 N44445117 1328 386035 SH DFND 1 386035 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 51923 2848217 SH DFND 1 2848217 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 7383 405006 SH OTR 2 405006 0 0 INGEVITY CORP COM 45688C107 1097 13480 SH DFND 1 13480 0 0 INNOVAGE HLDG CORP COM 45784A104 10122 475000 SH DFND 1 475000 0 0 INSPIRE MED SYS INC COM 457730109 27908 144404 SH DFND 1 144404 0 0 INSPIRE MED SYS INC COM 457730109 6866 35528 SH OTR 2 35528 0 0 INSULET CORP COM 45784P101 17441 63536 SH DFND 1 63078 0 458 INTAPP INC COM 45827U109 11398 407082 SH DFND 1 407082 0 0 INTAPP INC COM 45827U109 1902 67918 SH OTR 2 67918 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 18661 273462 SH DFND 1 273462 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3347 49048 SH OTR 2 49048 0 0 INTELLIA THERAPEUTICS INC CALL OPTIONS 45826J105 9715 60000 SH Call DFND 1 0 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 166600 1028970 SH DFND 1 1028970 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 6238 38527 SH OTR 2 38527 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 2082 48481 SH DFND 1 48481 0 0 INTERSECT ENT INC COM 46071F103 12551 734406 SH DFND 1 734406 0 0 INTERSECT ENT INC COM 46071F103 2949 172579 SH OTR 2 172579 0 0 INTUIT COM 461202103 12355 25205 SH DFND 1 25205 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 794071 863458 SH DFND 1 805769 0 57689 INTUITIVE SURGICAL INC COM NEW 46120E602 7633 8300 SH OTR 2 8300 0 0 INVESTORS BANCORP INC NEW COM 46146L101 995 69781 SH DFND 1 69781 0 0 IQVIA HLDGS INC COM 46266C105 128425 529979 SH DFND 1 528487 0 1492 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1488 115623 SH DFND 1 115623 0 0 JACK IN THE BOX INC COM 466367109 45115 404842 SH DFND 1 404842 0 0 JACK IN THE BOX INC COM 466367109 6269 56253 SH OTR 2 56253 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 61447 345906 SH DFND 1 344827 0 1079 JELD-WEN HLDG INC COM 47580P103 49294 1877138 SH DFND 1 1877138 0 0 JELD-WEN HLDG INC COM 47580P103 7091 270036 SH OTR 2 270036 0 0 JOHNSON CTLS INTL PLC SHS G51502105 243636 3549988 SH DFND 1 3549988 0 0 JPMORGAN CHASE & CO COM 46625H100 359030 2308283 SH DFND 1 2227816 0 80467 KAMAN CORP COM 483548103 2616 51912 SH DFND 1 51912 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3182 11229 SH DFND 1 2678 0 8551 KARYOPHARM THERAPEUTICS INC COM 48576U106 1385 134230 SH 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477920 SH DFND 1 477920 0 0 LAM RESEARCH CORP COM 512807108 130101 199940 SH DFND 1 199940 0 0 LANDSTAR SYS INC COM 515098101 1429 9044 SH DFND 1 9044 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 16133 287179 SH DFND 1 287179 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 3588 63860 SH OTR 2 63860 0 0 LAUDER ESTEE COS INC CL A 518439104 2234341 7024462 SH DFND 1 6728073 0 296389 LAUDER ESTEE COS INC CL A 518439104 29775 93609 SH OTR 2 93609 0 0 LAUREATE EDUCATION INC CL A 518613203 771 53169 SH DFND 1 53169 0 0 LAZARD LTD SHS A G54050102 54052 1194508 SH DFND 1 1194508 0 0 LAZARD LTD SHS A G54050102 5113 112996 SH OTR 2 112996 0 0 LENNAR CORP CL A 526057104 42980 432612 SH DFND 1 430324 0 2288 LEXINGTON REALTY TRUST COM 529043101 1333 111531 SH DFND 1 111531 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 918 64824 SH DFND 1 64824 0 0 LILLY ELI & CO COM 532457108 2021442 8807256 SH DFND 1 8468624 0 338632 LILLY ELI & CO COM 532457108 23810 103739 SH OTR 2 103739 0 0 LINCOLN ELEC HLDGS INC COM 533900106 19885 150978 SH DFND 1 150978 0 0 LINDE PLC SHS G5494J103 249347 862495 SH DFND 1 862469 0 26 LITTELFUSE INC COM 537008104 75004 294377 SH DFND 1 293964 0 413 LITTELFUSE INC COM 537008104 7150 28062 SH OTR 2 28062 0 0 LIVEVOX HOLDING INC COM CL A 53838L100 8137 1024425 SH DFND 1 1024425 0 0 LOWES COS INC COM 548661107 128076 660290 SH DFND 1 660290 0 0 LULULEMON ATHLETICA INC COM 550021109 1690903 4632990 SH DFND 1 4410545 0 222445 LULULEMON ATHLETICA INC COM 550021109 19042 52175 SH OTR 2 52175 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1578 15342 SH DFND 1 15342 0 0 M/I HOMES INC COM 55305B101 963 16412 SH DFND 1 16412 0 0 MACERICH CO COM 554382101 985 53964 SH DFND 1 53964 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 49751 776389 SH DFND 1 776389 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 8432 131580 SH OTR 2 131580 0 0 MACYS INC COM 55616P104 833 43928 SH DFND 1 43928 0 0 MAG SILVER CORP COM 55903Q104 9357 447455 SH DFND 1 447103 0 352 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 16586 339106 SH DFND 1 339106 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 22833 759820 SH DFND 1 759820 0 0 MARINEMAX INC COM 567908108 930 19078 SH DFND 1 19078 0 0 MARQETA INC CLASS A COM 57142B104 9875 351810 SH DFND 1 350293 0 1517 MARRIOTT INTL INC NEW CL A 571903202 369562 2707017 SH DFND 1 2614262 0 92755 MARRIOTT INTL INC NEW CL A 571903202 4570 33478 SH OTR 2 33478 0 0 MARSH & MCLENNAN COS INC COM 571748102 124844 887436 SH DFND 1 887436 0 0 MARVELL TECHNOLOGY INC COM 573874104 62207 1066467 SH DFND 1 1059962 0 6505 MASTEC INC COM 576323109 2271 21404 SH DFND 1 21404 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2133993 5845116 SH DFND 1 5598665 0 246451 MASTERCARD INCORPORATED CL A 57636Q104 27733 75962 SH OTR 2 75962 0 0 MATCH GROUP INC NEW COM 57667L107 3153907 19559111 SH DFND 1 18469155 0 1089956 MATCH GROUP INC NEW COM 57667L107 95759 593855 SH OTR 2 593855 0 0 MATSON INC COM 57686G105 1213 18950 SH DFND 1 18950 0 0 MAXIMUS INC COM 577933104 1101 12518 SH DFND 1 12518 0 0 MAXLINEAR INC COM 57776J100 26429 622000 SH DFND 1 622000 0 0 MAXLINEAR INC COM 57776J100 6621 155829 SH OTR 2 155829 0 0 MAYVILLE ENGR CO INC COM 578605107 13443 668512 SH DFND 1 668512 0 0 MAYVILLE ENGR CO INC COM 578605107 3755 186699 SH OTR 2 186699 0 0 MCDONALDS CORP COM 580135101 105966 458746 SH DFND 1 452637 0 6109 MEDPACE HLDGS INC COM 58506Q109 2484 14061 SH DFND 1 14061 0 0 MEDTRONIC PLC SHS G5960L103 6547 52747 SH DFND 1 52747 0 0 MERCADOLIBRE INC COM 58733R102 2249663 1444137 SH DFND 1 1384276 0 59861 MERCADOLIBRE INC COM 58733R102 79274 50889 SH OTR 2 50889 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1125 50708 SH DFND 1 50708 0 0 METHODE ELECTRS INC COM 591520200 2394 48651 SH DFND 1 48651 0 0 METLIFE INC COM 59156R108 191228 3195125 SH DFND 1 3195125 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 597 431 SH DFND 1 431 0 0 MGM RESORTS INTERNATIONAL COM 552953101 17684 414634 SH DFND 1 414634 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 38418 256565 SH DFND 1 254880 0 1685 MICROSOFT CORP COM 594918104 5272222 19461876 SH DFND 1 18698808 0 763068 MICROSOFT CORP COM 594918104 63000 232557 SH OTR 2 232557 0 0 MIRATI THERAPEUTICS INC COM 60468T105 27943 172992 SH DFND 1 172992 0 0 MODERNA INC COM 60770K107 3846 16367 SH DFND 1 16367 0 0 MOELIS & CO CL A 60786M105 11367 199810 SH DFND 1 199810 0 0 MOELIS & CO CL A 60786M105 2712 47667 SH OTR 2 47667 0 0 MOLINA HEALTHCARE INC COM 60855R100 89590 354026 SH DFND 1 353005 0 1021 MONDELEZ INTL INC CL A 609207105 110978 1777349 SH DFND 1 1777349 0 0 MONOLITHIC PWR SYS INC COM 609839105 33707 90258 SH DFND 1 89666 0 592 MONTE ROSA THERAPEUTICS INC COM 61225M102 6810 300000 SH DFND 1 300000 0 0 MOODYS CORP COM 615369105 6322 17445 SH DFND 1 17445 0 0 MORNINGSTAR INC COM 617700109 4511 17544 SH DFND 1 17544 0 0 MPLX LP COM UNIT REP LTD 55336V100 29049 981065 SH DFND 1 981065 0 0 MSCI INC COM 55354G100 1738 3261 SH DFND 1 3261 0 0 MUELLER WTR PRODS INC COM SER A 624758108 7728 535882 SH DFND 1 535882 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1825 126566 SH OTR 2 126566 0 0 NATERA INC COM 632307104 70786 623502 SH DFND 1 623502 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 14463 1014976 SH DFND 1 1014218 0 758 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 34049 673456 SH DFND 1 673456 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 7334 145046 SH OTR 2 145046 0 0 NATIONAL VISION HLDGS INC COM 63845R107 30432 595192 SH DFND 1 595192 0 0 NATIONAL VISION HLDGS INC COM 63845R107 7643 149478 SH OTR 2 149478 0 0 NEOGENOMICS INC COM NEW 64049M209 16828 372544 SH DFND 1 372544 0 0 NEOGENOMICS INC COM NEW 64049M209 4097 90700 SH OTR 2 90700 0 0 NETFLIX INC COM 64110L106 3381838 6402450 SH DFND 1 6049037 0 353413 NETFLIX INC COM 64110L106 67590 127960 SH OTR 2 127960 0 0 NEVRO CORP COM 64157F103 61108 368586 SH DFND 1 368586 0 0 NEVRO CORP COM 64157F103 7525 45389 SH OTR 2 45389 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 5788 152804 SH DFND 1 152741 0 63 NEW JERSEY RES CORP COM 646025106 2442 61724 SH DFND 1 61724 0 0 NEWELL BRANDS INC COM 651229106 10618 386536 SH DFND 1 386536 0 0 NEWMONT CORP COM 651639106 21019 331635 SH DFND 1 331359 0 276 NEXSTAR MEDIA GROUP INC CL A 65336K103 4676 31621 SH DFND 1 31621 0 0 NEXTERA ENERGY INC COM 65339F101 294586 4020005 SH DFND 1 3931435 0 88570 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 5826 117943 SH DFND 1 77390 0 40553 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 206384 2702788 SH DFND 1 2674866 0 27922 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 9569 125308 SH OTR 2 125308 0 0 NIKE INC CL B 654106103 2218254 14358564 SH DFND 1 13568574 0 789990 NIKE INC CL B 654106103 40023 259063 SH OTR 2 259063 0 0 NISOURCE INC COM 65473P105 34833 1421772 SH DFND 1 1361590 0 60182 NLIGHT INC COM 65487K100 43806 1207440 SH DFND 1 1207440 0 0 NLIGHT INC COM 65487K100 7110 195986 SH OTR 2 195986 0 0 NORDSON CORP COM 655663102 55774 254085 SH DFND 1 253148 0 937 NORFOLK SOUTHN CORP COM 655844108 30321 114242 SH DFND 1 91710 0 22532 NORTHWEST NAT HLDG CO COM 66765N105 1575 29986 SH DFND 1 29986 0 0 NORTONLIFELOCK INC COM 668771108 4278 157146 SH DFND 1 157146 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 252 2446 SH DFND 1 2446 0 0 NOVAVAX INC COM NEW 670002401 25562 120398 SH DFND 1 120398 0 0 NOVO-NORDISK A S ADR 670100205 40885 488059 SH DFND 1 488059 0 0 NURIX THERAPEUTICS INC COM 67080M103 22518 848769 SH DFND 1 848769 0 0 NURIX THERAPEUTICS INC COM 67080M103 1864 70268 SH OTR 2 70268 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 5712 316452 SH DFND 1 316452 0 0 NUTRIEN LTD COM 67077M108 9985 164743 SH DFND 1 164614 0 129 NUVASIVE INC COM 670704105 22654 334232 SH DFND 1 334232 0 0 NVIDIA CORPORATION COM 67066G104 5830104 7286720 SH DFND 1 6937848 0 348872 NVIDIA CORPORATION COM 67066G104 132496 165599 SH OTR 2 165599 0 0 OCEANEERING INTL INC COM 675232102 1310 84135 SH DFND 1 84135 0 0 OGE ENERGY CORP COM 670837103 33062 982521 SH DFND 1 982521 0 0 OKTA INC CL A 679295105 235774 963601 SH DFND 1 932549 0 31052 OKTA INC CL A 679295105 5499 22475 SH OTR 2 22475 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1613 6356 SH DFND 1 6356 0 0 OLINK HLDG AB SPONSORED ADS 680710100 1929 56040 SH DFND 1 56040 0 0 ON SEMICONDUCTOR CORP COM 682189105 45690 1193578 SH DFND 1 1187576 0 6002 ONEOK INC NEW COM 682680103 29680 533438 SH DFND 1 503473 0 29965 OPEN LENDING CORP COM CL A 68373J104 37271 864955 SH DFND 1 864955 0 0 OPEN LENDING CORP COM CL A 68373J104 4929 114385 SH OTR 2 114385 0 0 ORACLE CORP COM 68389X105 8497 109154 SH DFND 1 109154 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 61266 108203 SH DFND 1 107689 0 514 ORIC PHARMACEUTICALS INC COM 68622P109 15967 902588 SH DFND 1 902588 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 1669 94357 SH OTR 2 94357 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 15660 731448 SH DFND 1 731448 0 0 OSHKOSH CORP COM 688239201 30794 247066 SH DFND 1 247066 0 0 OTIS WORLDWIDE CORP COM 68902V107 94222 1152278 SH DFND 1 1152278 0 0 OUTSET MED INC COM 690145107 32002 640277 SH DFND 1 640277 0 0 OUTSET MED INC COM 690145107 3674 73519 SH OTR 2 73519 0 0 OVERSTOCK COM INC DEL COM 690370101 1103 11961 SH DFND 1 11961 0 0 PACWEST BANCORP DEL COM 695263103 34557 839585 SH DFND 1 839585 0 0 PACWEST BANCORP DEL COM 695263103 5424 131776 SH OTR 2 131776 0 0 PAGERDUTY INC COM 69553P100 27827 653518 SH DFND 1 653518 0 0 PAGERDUTY INC COM 69553P100 3448 80971 SH OTR 2 80971 0 0 PALO ALTO NETWORKS INC COM 697435105 54171 145994 SH DFND 1 145180 0 814 PARKER-HANNIFIN CORP COM 701094104 4744 15448 SH DFND 1 15448 0 0 PATRICK INDS INC COM 703343103 1261 17269 SH DFND 1 17269 0 0 PAYCOM SOFTWARE INC COM 70432V102 38767 106658 SH DFND 1 106096 0 562 PAYONEER GLOBAL INC COM 70451X104 14182 1392566 SH DFND 1 1392566 0 0 PAYONEER GLOBAL INC COM 70451X104 2642 254815 SH OTR 2 254815 0 0 PAYPAL HLDGS INC COM 70450Y103 2901710 9955090 SH DFND 1 9545591 0 409499 PAYPAL HLDGS INC COM 70450Y103 36382 124819 SH OTR 2 124819 0 0 PDC ENERGY INC COM 69327R101 120896 2640236 SH DFND 1 2639682 0 554 PDC ENERGY INC COM 69327R101 13303 290516 SH OTR 2 290516 0 0 PEMBINA PIPELINE CORP COM 706327103 33672 1059798 SH DFND 1 986430 0 73368 PENN NATL GAMING INC COM 707569109 25983 339685 SH DFND 1 339685 0 0 PEPSICO INC COM 713448108 108144 729862 SH DFND 1 718550 0 11312 PERFORMANCE FOOD GROUP CO COM 71377A103 118942 2452906 SH DFND 1 2448166 0 4740 PERFORMANCE FOOD GROUP CO COM 71377A103 10171 209764 SH OTR 2 209764 0 0 PERKINELMER INC COM 714046109 5026 32548 SH DFND 1 32548 0 0 PG&E CORP COM 69331C108 36327 3571978 SH DFND 1 3417708 0 154270 PHILIP MORRIS INTL INC COM 718172109 7964 80356 SH DFND 1 80356 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 12460 315774 SH DFND 1 315774 0 0 PHREESIA INC COM 71944F106 75601 1233293 SH DFND 1 1233293 0 0 PHREESIA INC COM 71944F106 8135 132709 SH OTR 2 132709 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 58091 657954 SH DFND 1 657954 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 7547 85478 SH OTR 2 85478 0 0 PINTEREST INC CL A 72352L106 68188 863690 SH DFND 1 859190 0 4500 PIONEER NAT RES CO COM 723787107 23636 145432 SH DFND 1 145313 0 119 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4698 413568 SH DFND 1 413568 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 19879 1664875 SH DFND 1 1664875 0 0 PLEXUS CORP COM 729132100 1211 13253 SH DFND 1 13253 0 0 PLUG POWER INC COM NEW 72919P202 1386 40533 SH DFND 1 40533 0 0 PLYMOUTH INDL REIT INC COM 729640102 8029 401025 SH DFND 1 401025 0 0 PLYMOUTH INDL REIT INC COM 729640102 1347 67305 SH OTR 2 67305 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 12234 358152 SH DFND 1 358152 0 0 PNC FINL SVCS GROUP INC COM 693475105 258682 1356060 SH DFND 1 1356060 0 0 POTLATCHDELTIC CORPORATION COM 737630103 2265 42620 SH DFND 1 42620 0 0 PRAXIS PRECISION MEDICINES I COM 74006W108 3610 197510 SH DFND 1 197510 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 15174 291241 SH DFND 1 291241 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4302 82572 SH OTR 2 82572 0 0 PRICE T ROWE GROUP INC COM 74144T108 1710 8637 SH DFND 1 8637 0 0 PRIMERICA INC COM 74164M108 4487 29298 SH DFND 1 29298 0 0 PRIMORIS SVCS CORP COM 74164F103 1878 63822 SH DFND 1 63822 0 0 PROCTER AND GAMBLE CO COM 742718109 110089 815894 SH DFND 1 795701 0 20193 PROGYNY INC COM 74340E103 56566 958738 SH DFND 1 955356 0 3382 PROGYNY INC COM 74340E103 6032 102239 SH OTR 2 102239 0 0 PROLOGIS INC. COM 74340W103 37118 310529 SH DFND 1 310529 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 17527 2600427 SH DFND 1 2600427 0 0 PROSIGHT GLOBAL INC COM 74349J103 4829 378443 SH DFND 1 378443 0 0 PROVIDENT FINL SVCS INC COM 74386T105 892 38968 SH DFND 1 38968 0 0 PTC INC COM 69370C100 109264 773497 SH DFND 1 772038 0 1459 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 124202 2079039 SH DFND 1 2017864 0 61175 Q2 HLDGS INC COM 74736L109 18905 184295 SH DFND 1 184295 0 0 Q2 HLDGS INC COM 74736L109 5490 53516 SH OTR 2 53516 0 0 QIAGEN NV SHS NEW N72482123 17735 366569 SH DFND 1 366569 0 0 QTS RLTY TR INC COM CL A 74736A103 9310 120449 SH DFND 1 120449 0 0 QTS RLTY TR INC COM CL A 74736A103 2653 34317 SH OTR 2 34317 0 0 QUALCOMM INC COM 747525103 99209 694106 SH DFND 1 684209 0 9897 QUANEX BLDG PRODS CORP COM 747619104 848 34123 SH DFND 1 34123 0 0 QUANTA SVCS INC COM 74762E102 65578 724061 SH DFND 1 721245 0 2816 RALPH LAUREN CORP CL A 751212101 17643 149754 SH DFND 1 149754 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 110924 1300246 SH DFND 1 1300246 0 0 REDWOOD TR INC COM 758075402 1160 96096 SH DFND 1 96096 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 47977 322386 SH DFND 1 322386 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 953 15295 SH DFND 1 15295 0 0 REPLIGEN CORP COM 759916109 16495 82634 SH DFND 1 82634 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 18323 1037532 SH DFND 1 1037532 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2820 159709 SH OTR 2 159709 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1627 142108 SH DFND 1 142108 0 0 REVANCE THERAPEUTICS INC COM 761330109 53670 1810729 SH DFND 1 1810729 0 0 REVANCE THERAPEUTICS INC COM 761330109 3908 131851 SH OTR 2 131851 0 0 REXNORD CORP COM 76169B102 66100 1320948 SH DFND 1 1320948 0 0 REXNORD CORP COM 76169B102 9084 181534 SH OTR 2 181534 0 0 RICE ACQUISITION CORP COM CL A 762594109 3527 195402 SH DFND 1 195280 0 122 RINGCENTRAL INC CL A 76680R206 604485 2080271 SH DFND 1 1963067 0 117204 RINGCENTRAL INC CL A 76680R206 8244 28372 SH OTR 2 28372 0 0 ROBLOX CORP CL A 771049103 557767 6198783 SH DFND 1 5934929 0 263854 ROBLOX CORP CL A 771049103 9756 108427 SH OTR 2 108427 0 0 ROCKWELL AUTOMATION INC COM 773903109 4615 16134 SH DFND 1 16134 0 0 ROKU INC COM CL A 77543R102 16545 36027 SH DFND 1 35620 0 407 ROSS STORES INC COM 778296103 120827 974410 SH DFND 1 974410 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 92015 1078974 SH DFND 1 1078974 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15937 394471 SH DFND 1 394169 0 302 ROYAL GOLD INC COM 780287108 14778 129518 SH DFND 1 129518 0 0 RUSH ENTERPRISES INC CL A 781846209 25463 588880 SH DFND 1 588880 0 0 RUSH ENTERPRISES INC CL A 781846209 3843 88869 SH OTR 2 88869 0 0 RUSH STREET INTERACTIVE INC COM 782011100 17321 1412804 SH DFND 1 1412804 0 0 RUSH STREET INTERACTIVE INC COM 782011100 2321 189293 SH OTR 2 189293 0 0 S&P GLOBAL INC COM 78409V104 726904 1770992 SH DFND 1 1633355 0 137637 S&P GLOBAL INC COM 78409V104 12417 30252 SH OTR 2 30252 0 0 SAGE THERAPEUTICS INC COM 78667J108 33070 582120 SH DFND 1 582120 0 0 SAIA INC COM 78709Y105 72621 346660 SH DFND 1 346660 0 0 SAIA INC COM 78709Y105 9955 47518 SH OTR 2 47518 0 0 SALESFORCE COM INC COM 79466L302 2015001 8249073 SH DFND 1 7696619 0 552454 SALESFORCE COM INC COM 79466L302 27012 110583 SH OTR 2 110583 0 0 SAREPTA THERAPEUTICS INC COM 803607100 4830 62129 SH DFND 1 62129 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 48801 153125 SH DFND 1 142908 0 10217 SCHLUMBERGER LTD COM STK 806857108 9931 310253 SH DFND 1 310032 0 221 SCRIPPS E W CO OHIO CL A NEW 811054402 1186 58179 SH DFND 1 58179 0 0 SEA LTD SPONSORD ADS 81141R100 1115122 4060898 SH DFND 1 3777630 0 283268 SEA LTD SPONSORD ADS 81141R100 62428 227341 SH OTR 2 227341 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 686 20078 SH DFND 1 20078 0 0 SELECT MED HLDGS CORP COM 81619Q105 2854 67534 SH DFND 1 67534 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 693 12866 SH DFND 1 12727 0 139 SEMPRA ENERGY COM 816851109 92338 696993 SH DFND 1 675551 0 21442 SERVICE CORP INTL COM 817565104 13450 250977 SH DFND 1 250977 0 0 SHIFT4 PMTS INC CL A 82452J109 46776 499108 SH DFND 1 496158 0 2950 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3917 110335 SH DFND 1 110251 0 84 SHOCKWAVE MED INC COM 82489T104 54944 289588 SH DFND 1 289588 0 0 SHOPIFY INC CL A 82509L107 6594489 4513743 SH DFND 1 4344637 0 169106 SHOPIFY INC CL A 82509L107 148257 101478 SH OTR 2 101478 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2895 173018 SH DFND 1 172921 0 97 SILK RD MED INC COM 82710M100 8396 175427 SH DFND 1 175427 0 0 SILK RD MED INC COM 82710M100 2113 44150 SH OTR 2 44150 0 0 SILVERGATE CAP CORP CL A 82837P408 23870 210645 SH DFND 1 210645 0 0 SILVERGATE CAP CORP CL A 82837P408 3419 30170 SH OTR 2 30170 0 0 SITE CTRS CORP COM 82981J109 1631 108322 SH DFND 1 108322 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 271 1599 SH DFND 1 1599 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 461 10658 SH DFND 1 10658 0 0 SLM CORP COM 78442P106 109046 5207528 SH DFND 1 5207528 0 0 SMARTSHEET INC COM CL A 83200N103 24758 342343 SH DFND 1 342343 0 0 SMITH & WESSON BRANDS INC COM 831754106 1997 57544 SH DFND 1 57544 0 0 SNAP INC CL A 83304A106 2730084 40065815 SH DFND 1 37915588 0 2150227 SNAP INC CL A 83304A106 77604 1138886 SH OTR 2 1138886 0 0 SNOWFLAKE INC CL A 833445109 624909 2584404 SH DFND 1 2441831 0 142573 SNOWFLAKE INC CL A 833445109 9182 37975 SH OTR 2 37975 0 0 SOUTHERN CO COM 842587107 32850 542886 SH DFND 1 542886 0 0 SOUTHERN COPPER CORP COM 84265V105 10230 159041 SH DFND 1 158926 0 115 SOUTHWEST AIRLS CO COM 844741108 1201 22617 SH DFND 1 22617 0 0 SPDR SER TR S&P METALS MNG 78464A755 5695 132260 SH DFND 1 130837 0 1423 SPOTIFY TECHNOLOGY S A SHS L8681T102 1182529 4290901 SH DFND 1 4165460 0 125441 SPOTIFY TECHNOLOGY S A SHS L8681T102 17730 64333 SH OTR 2 64333 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 25849 313659 SH DFND 1 313659 0 0 SPROUT SOCIAL INC COM CL A 85209W109 24673 275924 SH DFND 1 275924 0 0 SPROUT SOCIAL INC COM CL A 85209W109 4733 52925 SH OTR 2 52925 0 0 SPROUTS FMRS MKT INC COM 85208M102 20592 828664 SH DFND 1 828664 0 0 SPROUTS FMRS MKT INC COM 85208M102 2389 96139 SH OTR 2 96139 0 0 SQUARE INC CL A 852234103 2533675 10392431 SH DFND 1 9887166 0 505265 SQUARE INC CL A 852234103 69925 286814 SH OTR 2 286814 0 0 STAMPS COM INC COM NEW 852857200 36441 181943 SH DFND 1 181943 0 0 STAMPS COM INC COM NEW 852857200 4925 24588 SH OTR 2 24588 0 0 STARWOOD PPTY TR INC COM 85571B105 20182 771190 SH DFND 1 771190 0 0 STEEL DYNAMICS INC COM 858119100 20236 339527 SH DFND 1 339336 0 191 STRYKER CORPORATION COM 863667101 8327 32062 SH DFND 1 32062 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 22712 2434241 SH DFND 1 2434241 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 3040 325857 SH OTR 2 325857 0 0 SUMMIT MATLS INC CL A 86614U100 67764 1944453 SH DFND 1 1944453 0 0 SUMMIT MATLS INC CL A 86614U100 9412 270071 SH OTR 2 270071 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 17625 476227 SH DFND 1 476227 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 2976 80399 SH OTR 2 80399 0 0 SUNCOR ENERGY INC NEW COM 867224107 14512 605437 SH DFND 1 604956 0 481 SUNNOVA ENERGY INTL INC. COM 86745K104 13606 361281 SH DFND 1 361045 0 236 SUNRUN INC COM 86771W105 10927 195892 SH DFND 1 195755 0 137 SYKES ENTERPRISES INC COM 871237103 2224 41422 SH DFND 1 41422 0 0 SYNEOS HEALTH INC CL A 87166B102 23383 261294 SH DFND 1 261294 0 0 SYNEOS HEALTH INC CL A 87166B102 3408 38078 SH OTR 2 38078 0 0 SYSCO CORP COM 871829107 14721 189341 SH DFND 1 189341 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1498560 12471375 SH DFND 1 12334918 0 136457 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 29953 249273 SH OTR 2 249273 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22964 129724 SH DFND 1 128963 0 761 TALKSPACE INC COM 87427V103 27554 3425763 SH DFND 1 3425763 0 0 TALKSPACE INC COM 87427V103 2259 271840 SH OTR 2 271840 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 46261 474962 SH DFND 1 474962 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 5650 58007 SH OTR 2 58007 0 0 TARGA RES CORP COM 87612G101 201370 4530254 SH DFND 1 4372400 0 157854 TARGET CORP COM 87612E106 1109517 4589715 SH DFND 1 4456487 0 133228 TARGET CORP COM 87612E106 23570 97500 SH OTR 2 97500 0 0 TC ENERGY CORP COM 87807B107 11257 227483 SH DFND 1 181179 0 46304 TELADOC HEALTH INC COM 87918A105 156981 944021 SH DFND 1 748209 0 195812 TELEDYNE TECHNOLOGIES INC COM 879360105 14529 34690 SH DFND 1 34294 0 396 TELEFLEX INCORPORATED COM 879369106 32455 80776 SH DFND 1 80208 0 568 TELUS INTL CDA INC SUB VTG SHS 87975H100 15677 503907 SH DFND 1 503907 0 0 TENABLE HLDGS INC COM 88025T102 1106 26738 SH DFND 1 26738 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1495 22324 SH DFND 1 22324 0 0 TERADATA CORP DEL COM 88076W103 1859 37197 SH DFND 1 37197 0 0 TESLA INC COM 88160R101 6870545 10108202 SH DFND 1 9626348 0 481854 TESLA INC COM 88160R101 152396 224211 SH OTR 2 224211 0 0 TEXAS INSTRS INC COM 882508104 248846 1294052 SH DFND 1 1294052 0 0 TEXAS ROADHOUSE INC COM 882681109 46947 488019 SH DFND 1 485409 0 2610 TFI INTL INC COM 87241L109 40824 447688 SH DFND 1 447688 0 0 TFI INTL INC COM 87241L109 3145 34486 SH OTR 2 34486 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 289 17196 SH DFND 1 17196 0 0 THE TRADE DESK INC COM CL A 88339J105 1076588 13916599 SH DFND 1 13216202 0 700397 THE TRADE DESK INC COM CL A 88339J105 14107 182357 SH OTR 2 182357 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 73096 144897 SH DFND 1 144897 0 0 TIMKEN CO COM 887389104 884 10969 SH DFND 1 10969 0 0 TJX COS INC NEW COM 872540109 1287426 19095600 SH DFND 1 18237863 0 857737 TJX COS INC NEW COM 872540109 18541 275011 SH OTR 2 275011 0 0 TOLL BROTHERS INC COM 889478103 16547 286233 SH DFND 1 286233 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 42567 940497 SH DFND 1 940212 0 285 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 45990 1562702 SH DFND 1 1562702 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 6616 224796 SH OTR 2 224796 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 47753 259329 SH DFND 1 257852 0 1477 TRANSOCEAN LTD REG SHS H8817H100 960 212389 SH DFND 1 212389 0 0 TREACE MED CONCEPTS INC COM 89455T109 16221 518906 SH DFND 1 518906 0 0 TREACE MED CONCEPTS INC COM 89455T109 1305 41746 SH OTR 2 41746 0 0 TRI POINTE HOMES INC COM 87265H109 900 41979 SH DFND 1 41979 0 0 TRINET GROUP INC COM 896288107 1383 19088 SH DFND 1 19088 0 0 TRINITY INDS INC COM 896522109 24574 913852 SH DFND 1 913852 0 0 TRINITY INDS INC COM 896522109 4773 177518 SH OTR 2 177518 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 1038 46341 SH DFND 1 46341 0 0 TRUIST FINL CORP COM 89832Q109 173157 3119948 SH DFND 1 3119948 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 55811 715345 SH DFND 1 715345 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 3005 38515 SH OTR 2 38515 0 0 TWILIO INC CL A 90138F102 2617566 6640872 SH DFND 1 6331968 0 308904 TWILIO INC CL A 90138F102 48812 123839 SH OTR 2 123839 0 0 TWIST BIOSCIENCE CORP COM 90184D100 1057 7936 SH DFND 1 7936 0 0 UBER TECHNOLOGIES INC COM 90353T100 2243039 44753373 SH DFND 1 42880089 0 1873284 UBER TECHNOLOGIES INC COM 90353T100 28672 572075 SH OTR 2 572075 0 0 UFP INDUSTRIES INC COM 90278Q108 1718 23110 SH DFND 1 23110 0 0 UMB FINL CORP COM 902788108 2193 23565 SH DFND 1 23565 0 0 UMH PPTYS INC COM 903002103 12818 587438 SH DFND 1 587438 0 0 UMH PPTYS INC COM 903002103 3681 168683 SH OTR 2 168683 0 0 UNION PAC CORP COM 907818108 962053 4374361 SH DFND 1 4091075 0 283286 UNION PAC CORP COM 907818108 15419 70109 SH OTR 2 70109 0 0 UNITED PARCEL SERVICE INC CL B 911312106 30897 148564 SH DFND 1 148564 0 0 UNITED RENTALS INC COM 911363109 73908 231680 SH DFND 1 231680 0 0 UNITEDHEALTH GROUP INC COM 91324P102 768309 1918661 SH DFND 1 1862765 0 55896 UNITEDHEALTH GROUP INC COM 91324P102 11635 29056 SH OTR 2 29056 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 62793 282433 SH DFND 1 281548 0 885 UPWORK INC COM 91688F104 1222 20963 SH DFND 1 20963 0 0 URBAN EDGE PPTYS COM 91704F104 2370 124099 SH DFND 1 124099 0 0 UTZ BRANDS INC COM CL A 918090101 12089 554780 SH DFND 1 554780 0 0 UTZ BRANDS INC COM CL A 918090101 3099 142241 SH OTR 2 142241 0 0 VALE S A SPONSORED ADS 91912E105 14269 625570 SH DFND 1 625035 0 535 VALERO ENERGY CORP COM 91913Y100 14928 191187 SH DFND 1 191109 0 78 VALLEY NATL BANCORP COM 919794107 1425 106131 SH DFND 1 106131 0 0 VARONIS SYS INC COM 922280102 51015 885366 SH DFND 1 885366 0 0 VARONIS SYS INC COM 922280102 8846 153520 SH OTR 2 153520 0 0 VERACYTE INC COM 92337F107 16036 401085 SH DFND 1 401085 0 0 VERACYTE INC COM 92337F107 2373 59360 SH OTR 2 59360 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 159656 791828 SH DFND 1 671252 0 120576 VERVE THERAPEUTICS INC COM 92539P101 22293 370000 SH DFND 1 370000 0 0 VIATRIS INC COM 92556V106 29939 2095106 SH DFND 1 2095106 0 0 VIMEO INC COMMON STOCK 92719V100 27417 559532 SH DFND 1 557631 0 1901 VISA INC COM CL A 92826C839 2996114 12813763 SH DFND 1 12245072 0 568691 VISA INC COM CL A 92826C839 41292 176597 SH OTR 2 176597 0 0 VISTA OUTDOOR INC COM 928377100 1096 23678 SH DFND 1 23678 0 0 VROOM INC COM 92918V109 23555 562722 SH DFND 1 562722 0 0 VROOM INC COM 92918V109 3465 82768 SH OTR 2 82768 0 0 WABTEC COM 929740108 11482 139513 SH DFND 1 139513 0 0 WALMART INC COM 931142103 204066 1447071 SH DFND 1 1435704 0 11367 WASTE CONNECTIONS INC COM 94106B101 2255 18880 SH DFND 1 4513 0 14367 WATERS CORP COM 941848103 1640 4745 SH DFND 1 4745 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1581 4403 SH DFND 1 4403 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 28401 1325902 SH DFND 1 1325902 0 0 WESTERN UN CO COM 959802109 3735 162598 SH DFND 1 162598 0 0 WESTLAKE CHEM CORP COM 960413102 11960 132760 SH DFND 1 132760 0 0 WEX INC COM 96208T104 60626 312666 SH DFND 1 311568 0 1098 WHEATON PRECIOUS METALS CORP COM 962879102 5508 124982 SH DFND 1 124878 0 104 WILLIAMS COS INC COM 969457100 211128 7952081 SH DFND 1 7765140 0 186941 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 81937 2939978 SH DFND 1 2939978 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 11349 407217 SH OTR 2 407217 0 0 WINGSTOP INC COM 974155103 29128 184786 SH DFND 1 184786 0 0 WINGSTOP INC COM 974155103 7556 47934 SH OTR 2 47934 0 0 WINTRUST FINL CORP COM 97650W108 40169 531125 SH DFND 1 531125 0 0 WINTRUST FINL CORP COM 97650W108 5417 71620 SH OTR 2 71620 0 0 WIX COM LTD SHS M98068105 211494 728587 SH DFND 1 728587 0 0 WIX COM LTD SHS M98068105 2816 9700 SH OTR 2 9700 0 0 WORKDAY INC CL A 98138H101 884814 3706179 SH DFND 1 3485995 0 220184 WORKDAY INC CL A 98138H101 10052 42106 SH OTR 2 42106 0 0 WSFS FINL CORP COM 929328102 22814 489674 SH DFND 1 489674 0 0 WSFS FINL CORP COM 929328102 3407 73138 SH OTR 2 73138 0 0 XCEL ENERGY INC COM 98389B100 53844 817307 SH DFND 1 817307 0 0 XOMETRY INC CLASS A COM 98423F109 5242 59991 SH DFND 1 59991 0 0 XOMETRY INC CLASS A COM 98423F109 875 10009 SH OTR 2 10009 0 0 YETI HLDGS INC COM 98585X104 31241 340245 SH DFND 1 337957 0 2288 YUM BRANDS INC COM 988498101 3565 30995 SH DFND 1 30995 0 0 ZAI LAB LTD ADR 98887Q104 244240 1379966 SH DFND 1 1379479 0 487 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1655 3125 SH DFND 1 3125 0 0 ZENDESK INC COM 98936J101 37190 257653 SH DFND 1 256225 0 1428 ZILLOW GROUP INC CL C CAP STK 98954M200 443 3621 SH DFND 1 3621 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 214330 1332730 SH DFND 1 1332730 0 0 ZOETIS INC CL A 98978V103 8715 46763 SH DFND 1 0 0 46763 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 271698 702006 SH DFND 1 651987 0 50019 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 13522 34939 SH OTR 2 34939 0 0 ZUMIEZ INC COM 989817101 2194 44784 SH DFND 1 44784 0 0