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 | 511 | 176,081 | SH | DFND | 176,081 | 0 | 0 | ||
21VIANET GROUP INC-ADR | ADR | 90138A103 | 62 | 21,407 | SH | DFND | 2 | 21,407 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 110 | 1,096 | SH | DFND | 1,096 | 0 | 0 | ||
AAR CORP | COMMON | 000361105 | 29,930 | 518,177 | SH | DFND | 509,111 | 0 | 9,066 | ||
AAR CORP | COMMON | 000361105 | 5,244 | 90,792 | SH | DFND | 2 | 90,792 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 3,316 | 30,416 | SH | DFND | 30,416 | 0 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 326 | 2,988 | SH | DFND | 2 | 2,988 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 5,666 | 42,053 | SH | DFND | 38,041 | 0 | 4,012 | ||
ABBVIE INC | COMMON | 00287Y109 | 481 | 3,569 | SH | DFND | 2 | 3,569 | 0 | 0 | |
ABRDN BLOOMBERG ALL COMMODIT | Exchange Traded Funds - Commodity | 003261203 | 129 | 4,051 | SH | DFND | 0 | 0 | 4,051 | ||
ACADIA HEALTHCARE CO INC | COMMON | 00404A109 | 46,880 | 588,644 | SH | DFND | 561,075 | 0 | 27,569 | ||
ACADIA HEALTHCARE CO INC | COMMON | 00404A109 | 15,642 | 196,403 | SH | DFND | 2 | 196,403 | 0 | 0 | |
ACCENTURE LTD CL A | COMMON | G1151C101 | 297,068 | 962,694 | SH | DFND | 608,098 | 0 | 354,596 | ||
ACCENTURE LTD CL A | COMMON | G1151C101 | 293 | 951 | SH | DFND | 2 | 951 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 6 | 69 | SH | DFND | 69 | 0 | 0 | ||
ACUITY BRANDS INC | COMMON | 00508Y102 | 7 | 40 | SH | DFND | 40 | 0 | 0 | ||
ADOBE SYS | COMMON | 00724F101 | 154,191 | 315,325 | SH | DFND | 197,497 | 0 | 117,828 | ||
ADT INC | COMMON | 00090Q103 | 4 | 683 | SH | DFND | 683 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 27 | 389 | SH | DFND | 389 | 0 | 0 | ||
ADVANCED DRAINAGE SYSTEMS IN | COMMON | 00790R104 | 7 | 62 | SH | DFND | 62 | 0 | 0 | ||
ADVANCED ENERGY INDS | COMMON | 007973100 | 62,917 | 564,527 | SH | DFND | 535,972 | 0 | 28,555 | ||
ADVANCED ENERGY INDS | COMMON | 007973100 | 22,259 | 199,720 | SH | DFND | 2 | 199,720 | 0 | 0 | |
ADVANCED MICRO | COMMON | 007903107 | 285 | 2,506 | SH | DFND | 560 | 0 | 1,946 | ||
AECOM TECHNOLOGY CORP | COMMON | 00766T100 | 28,364 | 334,920 | SH | DFND | 169,637 | 0 | 165,283 | ||
AECOM TECHNOLOGY CORP | COMMON | 00766T100 | 1,884 | 22,251 | SH | DFND | 2 | 22,251 | 0 | 0 | |
AES CORPORATION | COMMON | 00130H105 | 25 | 1,206 | SH | DFND | 1,206 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 5 | 36 | SH | DFND | 36 | 0 | 0 | ||
AFLAC INC | COMMON | 001055102 | 57 | 823 | SH | DFND | 823 | 0 | 0 | ||
AGCO CORP | COMMON | 001084102 | 17 | 132 | SH | DFND | 132 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 71 | 593 | SH | DFND | 593 | 0 | 0 | ||
AGILON HEALTH INC | COMMON | 00857U107 | 2 | 114 | SH | DFND | 114 | 0 | 0 | ||
AGREE REALTY CORP | COMMON | 008492100 | 23,185 | 354,564 | SH | DFND | 228,841 | 0 | 125,723 | ||
AGREE REALTY CORP | COMMON | 008492100 | 889 | 13,590 | SH | DFND | 2 | 13,590 | 0 | 0 | |
AIR PRODS & CHEM | COMMON | 009158106 | 79 | 265 | SH | DFND | 265 | 0 | 0 | ||
AIRBNB INC | COMMON | 009066101 | 298,007 | 2,325,272 | SH | DFND | 1,461,283 | 0 | 863,989 | ||
ALBANY INTL CORP-CL A | COMMON | 012348108 | 58,271 | 624,688 | SH | DFND | 607,459 | 0 | 17,229 | ||
ALBANY INTL CORP-CL A | COMMON | 012348108 | 8,177 | 87,662 | SH | DFND | 2 | 87,662 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 5 | 24 | SH | DFND | 24 | 0 | 0 | ||
ALBERTSONS COS INC - CLASS A | COMMON | 013091103 | 3 | 160 | SH | DFND | 160 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 403,068 | 4,835,850 | SH | DFND | 3,817,315 | 0 | 1,018,535 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 54,617 | 655,271 | SH | DFND | 2 | 655,271 | 0 | 0 | |
ALIGHT INC - CLASS A | COMMON | 01626W101 | 28,047 | 3,035,349 | SH | DFND | 1,784,935 | 0 | 1,250,414 | ||
ALIGHT INC - CLASS A | COMMON | 01626W101 | 1,512 | 163,637 | SH | DFND | 2 | 163,637 | 0 | 0 | |
ALKERMES INC | COMMON | G01767105 | 11,519 | 368,007 | SH | DFND | 341,305 | 0 | 26,702 | ||
ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 18,063 | 408,382 | SH | DFND | 358,443 | 0 | 49,939 | ||
ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 13,388 | 302,682 | SH | DFND | 2 | 302,682 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 12 | 96 | SH | DFND | 96 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 10,915 | 241,810 | SH | DFND | 212,210 | 0 | 29,600 | ||
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 8,099 | 179,423 | SH | DFND | 2 | 179,423 | 0 | 0 | |
ALLETE INC | COMMON | 018522300 | 10,761 | 185,622 | SH | DFND | 173,710 | 0 | 11,912 | ||
ALLIANT ENERGY CORP | COMMON | 018802108 | 48 | 918 | SH | DFND | 918 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDING | COMMON | 01973R101 | 11 | 187 | SH | DFND | 187 | 0 | 0 | ||
ALLSCRIPTS INC | COMMON | 01988P108 | 7,971 | 632,580 | SH | DFND | 590,587 | 0 | 41,993 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 118,032 | 621,415 | SH | DFND | 533,875 | 0 | 87,540 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 4,507 | 23,728 | SH | DFND | 2 | 23,728 | 0 | 0 | |
ALPHABET INC-CL A | COMMON | 02079K305 | 2,020,624 | 16,880,738 | SH | DFND | 13,044,801 | 0 | 3,835,937 | ||
ALPHABET INC-CL A | COMMON | 02079K305 | 201,081 | 1,679,873 | SH | DFND | 2 | 1,679,873 | 0 | 0 | |
ALPHABET INC-CL C | COMMON | 02079K107 | 730,245 | 6,036,579 | SH | DFND | 4,599,338 | 0 | 1,437,241 | ||
ALPHABET INC-CL C | COMMON | 02079K107 | 128,315 | 1,060,714 | SH | DFND | 2 | 1,060,714 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON | 02128L106 | 10,569 | 609,894 | SH | DFND | 573,294 | 0 | 36,600 | ||
ALTICE USA INC- A | COMMON | 02156K103 | 18,213 | 6,030,661 | SH | DFND | 5,846,217 | 0 | 184,444 | ||
ALTICE USA INC- A | COMMON | 02156K103 | 5,876 | 1,945,557 | SH | DFND | 2 | 1,945,557 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 687 | 15,164 | SH | DFND | 1,900 | 0 | 13,264 | ||
AMAZON.COM INC | COMMON | 023135106 | 2,557,393 | 19,617,929 | SH | DFND | 15,160,654 | 0 | 4,457,275 | ||
AMAZON.COM INC | COMMON | 023135106 | 294,294 | 2,257,549 | SH | DFND | 2 | 2,257,549 | 0 | 0 | |
AMBEV SA-SPN ADR | ADR | 02319V103 | 63,766 | 20,052,229 | SH | DFND | 19,756,222 | 0 | 296,007 | ||
AMBEV SA-SPN ADR | ADR | 02319V103 | 2,542 | 799,297 | SH | DFND | 2 | 799,297 | 0 | 0 | |
AMC ENTERTAINMENT HLDS-CL A | COMMON | 00165C104 | 5 | 1,073 | SH | DFND | 1,073 | 0 | 0 | ||
AMCOR PLC | COMMON | G0250X107 | 30 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
AMDOCS LTD | COMMON | G02602103 | 6 | 61 | SH | DFND | 61 | 0 | 0 | ||
AMERCO | COMMON | 023586100 | 5 | 92 | SH | DFND | 92 | 0 | 0 | ||
AMEREN CORPORATION | COMMON | 023608102 | 6 | 69 | SH | DFND | 69 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COMMON | 02376R102 | 6 | 354 | SH | DFND | 354 | 0 | 0 | ||
AMERICAN ELEC PWR | COMMON | 025537101 | 63 | 749 | SH | DFND | 749 | 0 | 0 | ||
AMERICAN HOMES 4 RENT- A | COMMON | 02665T306 | 67 | 1,900 | SH | DFND | 43 | 0 | 1,857 | ||
AMERICAN INTL GRP INC | COMMON | 026874784 | 686 | 11,921 | SH | DFND | 959 | 0 | 10,962 | ||
AMERICAN TOWER CORPORATION | COMMON | 03027X100 | 3,420 | 17,632 | SH | DFND | 17,632 | 0 | 0 | ||
AMERICAN TOWER CORPORATION | COMMON | 03027X100 | 338 | 1,744 | SH | DFND | 2 | 1,744 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 13 | 94 | SH | DFND | 94 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 485 | 1,461 | SH | DFND | 56 | 0 | 1,405 | ||
AMERIS BANCORP | COMMON | 03076K108 | 12,177 | 355,954 | SH | DFND | 332,509 | 0 | 23,445 | ||
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 118 | 611 | SH | DFND | 37 | 0 | 574 | ||
AMGEN INC | COMMON | 031162100 | 255 | 1,147 | SH | DFND | 806 | 0 | 341 | ||
AMN HEALTHCARE SERVICES INC | COMMON | 001744101 | 22,402 | 205,294 | SH | DFND | 128,373 | 0 | 76,921 | ||
AMN HEALTHCARE SERVICES INC | COMMON | 001744101 | 1,092 | 10,007 | SH | DFND | 2 | 10,007 | 0 | 0 | |
AMPHENOL CORP CL A | COMMON | 032095101 | 45 | 532 | SH | DFND | 532 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 638 | 3,274 | SH | DFND | 288 | 0 | 2,986 | ||
ANDERSONS INC | COMMON | 034164103 | 14,497 | 314,135 | SH | DFND | 293,241 | 0 | 20,894 | ||
ANI PHARMACEUTICALS INC | COMMON | 00182C103 | 9,079 | 168,655 | SH | DFND | 156,868 | 0 | 11,787 | ||
ANTERO RESOURCES CORP | COMMON | 03674X106 | 6,849 | 297,397 | SH | DFND | 260,101 | 0 | 37,296 | ||
AON PLC | COMMON | G0403H108 | 38 | 109 | SH | DFND | 109 | 0 | 0 | ||
APACHE CORP | COMMON | 03743Q108 | 8 | 232 | SH | DFND | 232 | 0 | 0 | ||
APARTMENT INVT & MGMT CO CL A | COMMON | 03748R747 | 1 | 79 | SH | DFND | 79 | 0 | 0 | ||
API GROUP CORP | COMMON | 00187Y100 | 15,303 | 561,371 | SH | DFND | 201,639 | 0 | 359,732 | ||
API GROUP CORP | COMMON | 00187Y100 | 1,343 | 49,252 | SH | DFND | 2 | 49,252 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 9,931 | 51,199 | SH | DFND | 28,823 | 0 | 22,376 | ||
APPLE INC | COMMON | 037833100 | 444 | 2,289 | SH | DFND | 2 | 2,289 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COMMON | 03820C105 | 44,280 | 305,735 | SH | DFND | 300,383 | 0 | 5,352 | ||
APPLIED INDUSTRIAL TECH INC | COMMON | 03820C105 | 7,758 | 53,563 | SH | DFND | 2 | 53,563 | 0 | 0 | |
APPLIED MATERIALS | COMMON | 038222105 | 71 | 491 | SH | DFND | 491 | 0 | 0 | ||
APTIV PLC | COMMON | G6095L109 | 33 | 322 | SH | DFND | 2 | 322 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | COMMON | G0450A105 | 57 | 759 | SH | DFND | 759 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 256 | 3,394 | SH | DFND | 579 | 0 | 2,815 | ||
ARCONIC ROLLED PRODUCTS CORP | COMMON | 03966V107 | 7,781 | 263,053 | SH | DFND | 245,735 | 0 | 17,318 | ||
ARCOSA INC | COMMON | 039653100 | 73,434 | 969,169 | SH | DFND | 800,814 | 0 | 168,355 | ||
ARCOSA INC | COMMON | 039653100 | 8,066 | 106,455 | SH | DFND | 2 | 106,455 | 0 | 0 | |
ARES MANAGEMENT CORP - A | COMMON | 03990B101 | 77 | 797 | SH | DFND | 2 | 797 | 0 | 0 | |
ARGENX SE - ADR | ADR | 04016X101 | 40 | 102 | SH | DFND | 2 | 102 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 390 | 2,409 | SH | DFND | 21 | 0 | 2,388 | ||
ARISTA NETWORKS INC | COMMON | 040413106 | 79 | 489 | SH | DFND | 2 | 489 | 0 | 0 | |
ARRAY TECHNOLOGIES INC CVT | CV BND | 04271TAB6 | 1,857 | 82,176 | SH | DFND | 56,195 | 0 | 25,981 | ||
ARRAY TECHNOLOGIES INC CVT | CV BND | 04271TAB6 | 1,312 | 58,039 | SH | DFND | 2 | 58,039 | 0 | 0 | |
ARROW ELECTRS | COMMON | 042735100 | 4 | 27 | SH | DFND | 27 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS INC | COMMON | 044186104 | 17,550 | 201,931 | SH | DFND | 155,217 | 0 | 46,714 | ||
ASHLAND GLOBAL HOLDINGS INC | COMMON | 044186104 | 1,013 | 11,659 | SH | DFND | 2 | 11,659 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 1,273 | 79,785 | SH | DFND | 43,662 | 0 | 36,123 | ||
ATKORE INTERNATIONAL GROUP I | COMMON | 047649108 | 24,722 | 158,536 | SH | DFND | 113,045 | 0 | 45,491 | ||
ATKORE INTERNATIONAL GROUP I | COMMON | 047649108 | 829 | 5,315 | SH | DFND | 2 | 5,315 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 39 | 333 | SH | DFND | 333 | 0 | 0 | ||
ATRICURE INC | COMMON | 04963C209 | 37,272 | 755,105 | SH | DFND | 741,847 | 0 | 13,258 | ||
ATRICURE INC | COMMON | 04963C209 | 6,530 | 132,294 | SH | DFND | 2 | 132,294 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 1,167,680 | 5,706,859 | SH | DFND | 4,469,353 | 0 | 1,237,506 | ||
AUTODESK INC | COMMON | 052769106 | 160,842 | 786,092 | SH | DFND | 2 | 786,092 | 0 | 0 | |
AUTOMATIC DATA PROC | COMMON | 053015103 | 405 | 1,844 | SH | DFND | 329 | 0 | 1,515 | ||
AUTONATION INC | COMMON | 05329W102 | 6 | 39 | SH | DFND | 39 | 0 | 0 | ||
AUTOZONE INC | COMMON | 053332102 | 372 | 149 | SH | DFND | 12 | 0 | 137 | ||
AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 48 | 253 | SH | DFND | 253 | 0 | 0 | ||
AVANGRID INC | COMMON | 05351W103 | 10 | 274 | SH | DFND | 274 | 0 | 0 | ||
AVANTOR INC | COMMON | 05352A100 | 13,971 | 680,201 | SH | DFND | 245,031 | 0 | 435,170 | ||
AVANTOR INC | COMMON | 05352A100 | 1,231 | 59,951 | SH | DFND | 2 | 59,951 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 50 | 293 | SH | DFND | 2 | 293 | 0 | 0 | |
AVIS BUDGET GROUP INC | COMMON | 053774105 | 244 | 1,065 | SH | DFND | 44 | 0 | 1,021 | ||
AVNET INC | COMMON | 053807103 | 9 | 186 | SH | DFND | 186 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | COMMON | G0750C108 | 5 | 166 | SH | DFND | 166 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COMMON | 054540208 | 429 | 2,338 | SH | DFND | 0 | 0 | 2,338 | ||
AXON ENTERPRISE INC | COMMON | 05464C101 | 17,954 | 92,015 | SH | DFND | 80,753 | 0 | 11,262 | ||
AXON ENTERPRISE INC | COMMON | 05464C101 | 13,374 | 68,544 | SH | DFND | 2 | 68,544 | 0 | 0 | |
AXONICS MODULATION TECHNOLOG | COMMON | 05465P101 | 49,022 | 971,319 | SH | DFND | 929,791 | 0 | 41,528 | ||
AXONICS MODULATION TECHNOLOG | COMMON | 05465P101 | 15,265 | 302,448 | SH | DFND | 2 | 302,448 | 0 | 0 | |
AXOS FINANCIAL INC | COMMON | 05465C100 | 16,135 | 409,114 | SH | DFND | 368,256 | 0 | 40,858 | ||
AXOS FINANCIAL INC | COMMON | 05465C100 | 6,954 | 176,314 | SH | DFND | 2 | 176,314 | 0 | 0 | |
BAIDU.COM | ADR | 056752108 | 39,319 | 287,186 | SH | DFND | 282,623 | 0 | 4,563 | ||
BAIDU.COM | ADR | 056752108 | 1,696 | 12,387 | SH | DFND | 2 | 12,387 | 0 | 0 | |
BAKER HUGHS CO | COMMON | 05722G100 | 66 | 2,076 | SH | DFND | 2 | 2,076 | 0 | 0 | |
BANCORP INC | COMMON | 05969A105 | 33,485 | 1,025,568 | SH | DFND | 1,007,560 | 0 | 18,008 | ||
BANCORP INC | COMMON | 05969A105 | 5,866 | 179,661 | SH | DFND | 2 | 179,661 | 0 | 0 | |
BANK OF AMERICA 7.250 CVT PFD | CV PFD | 060505682 | 70,743 | 2,465,780 | SH | DFND | 2,381,240 | 0 | 84,540 | ||
BANK OF AMERICA 7.250 CVT PFD | CV PFD | 060505682 | 10,593 | 369,240 | SH | DFND | 2 | 369,240 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 890 | 31,031 | SH | DFND | 31,031 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 13 | 296 | SH | DFND | 296 | 0 | 0 | ||
Bank OZK | COMMON | 06417N103 | 6 | 139 | SH | DFND | 139 | 0 | 0 | ||
BATH & BODY WORKS INC | COMMON | 070830104 | 9,827 | 262,061 | SH | DFND | 89,755 | 0 | 172,306 | ||
BATH & BODY WORKS INC | COMMON | 070830104 | 818 | 21,800 | SH | DFND | 2 | 21,800 | 0 | 0 | |
BATTALION OIL CORP | COMMON | 07134L107 | 1,459 | 255,471 | SH | DFND | 228,372 | 4,815 | 22,284 | ||
BATTALION OIL CORP | COMMON | 07134L107 | 236 | 41,352 | SH | DFND | 2 | 41,352 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 41 | 157 | SH | DFND | 157 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON | 07831C103 | 66,101 | 1,806,040 | SH | DFND | 1,729,056 | 0 | 76,984 | ||
BELLRING BRANDS INC | COMMON | 07831C103 | 7,821 | 213,683 | SH | DFND | 2 | 213,683 | 0 | 0 | |
BENTLEY SYSTEMS INC-CLASS B | COMMON | 08265T208 | 2 | 45 | SH | DFND | 45 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 | 156 | 457 | SH | DFND | 457 | 0 | 0 | ||
BEST BUY COMPANY | COMMON | 086516101 | 5 | 65 | SH | DFND | 65 | 0 | 0 | ||
BILL.COM HOLDINGS INC | COMMON | 090043100 | 5 | 46 | SH | DFND | 46 | 0 | 0 | ||
BIOGEN INC | COMMON | 09062X103 | 3 | 11 | SH | DFND | 11 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL CVT | CV BND | 09061GAH4 | 43,888 | 506,322 | SH | DFND | 494,892 | 0 | 11,430 | ||
BIOMARIN PHARMACEUTICAL CVT | CV BND | 09061GAH4 | 7,095 | 81,848 | SH | DFND | 2 | 81,848 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL CVT | CV BND | 09061GAK7 | 149,834 | 1,728,592 | SH | DFND | 1,606,609 | 3,637 | 118,346 | ||
BIOMARIN PHARMACEUTICAL CVT | CV BND | 09061GAK7 | 27,974 | 322,724 | SH | DFND | 2 | 322,724 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 40 | 465 | SH | DFND | 2 | 465 | 0 | 0 | |
BJS WHOLESALE CLUB HOLDINGS | COMMON | 05550J101 | 14,474 | 229,702 | SH | DFND | 201,596 | 0 | 28,106 | ||
BJS WHOLESALE CLUB HOLDINGS | COMMON | 05550J101 | 10,777 | 171,032 | SH | DFND | 2 | 171,032 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 180,929 | 261,784 | SH | DFND | 165,783 | 0 | 96,001 | ||
BLACKROCK INC | COMMON | 09247X101 | 210 | 304 | SH | DFND | 2 | 304 | 0 | 0 | |
BLACKSTONE GROUP LP | COMMON | 09260D107 | 79 | 855 | SH | DFND | 855 | 0 | 0 | ||
BLOCK INC | COMMON | 852234103 | 497,121 | 7,467,646 | SH | DFND | 5,940,506 | 0 | 1,527,140 | ||
BLOCK INC | COMMON | 852234103 | 66,556 | 999,787 | SH | DFND | 2 | 999,787 | 0 | 0 | |
BLUE OWL CAPITAL INC | COMMON | 09581B103 | 3 | 292 | SH | DFND | 292 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 2,067,259 | 9,790,011 | SH | DFND | 7,857,514 | 0 | 1,932,497 | ||
BOEING CO | COMMON | 097023105 | 286,807 | 1,358,246 | SH | DFND | 2 | 1,358,246 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 764 | 283 | SH | DFND | 25 | 0 | 258 | ||
BOOKING HOLDINGS INC CVT | CV BND | 09857LAN8 | 1,835 | 680 | SH | DFND | 452 | 0 | 228 | ||
BOOKING HOLDINGS INC CVT | CV BND | 09857LAN8 | 1,381 | 512 | SH | DFND | 2 | 512 | 0 | 0 | |
BOOT BARN HOLDINGS INC | COMMON | 099406100 | 43,479 | 513,392 | SH | DFND | 497,407 | 0 | 15,985 | ||
BOOT BARN HOLDINGS INC | COMMON | 099406100 | 5,437 | 64,198 | SH | DFND | 2 | 64,198 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | COMMON | 099502106 | 7 | 63 | SH | DFND | 63 | 0 | 0 | ||
BOSTON BEER COMPANY CL A | COMMON | 100557107 | 27,863 | 90,334 | SH | DFND | 74,148 | 0 | 16,186 | ||
BOSTON BEER COMPANY CL A | COMMON | 100557107 | 987 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 42 | 785 | SH | DFND | 785 | 0 | 0 | ||
BOX INC - CLASS A | COMMON | 10316T104 | 54,233 | 1,845,918 | SH | DFND | 1,747,319 | 0 | 98,599 | ||
BOX INC - CLASS A | COMMON | 10316T104 | 20,028 | 681,673 | SH | DFND | 2 | 681,673 | 0 | 0 | |
BOYD GAMING CORP | COMMON | 103304101 | 8 | 110 | SH | DFND | 110 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUT | COMMON | 109194100 | 6 | 63 | SH | DFND | 63 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 3,599 | 56,279 | SH | DFND | 53,926 | 0 | 2,353 | ||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 338 | 5,292 | SH | DFND | 2 | 5,292 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 8,746 | 10,083 | SH | DFND | 7,282 | 0 | 2,801 | ||
BROADCOM INC | COMMON | 11135F101 | 585 | 674 | SH | DFND | 2 | 674 | 0 | 0 | |
BROOKFIELD RENEWABLE COR-A | COMMON | 11284V105 | 8 | 248 | SH | DFND | 248 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COMMON | 115637209 | 59 | 881 | SH | DFND | 881 | 0 | 0 | ||
BRP GROUP INC-A | COMMON | 05589G102 | 34,370 | 1,386,990 | SH | DFND | 1,362,657 | 0 | 24,333 | ||
BRP GROUP INC-A | COMMON | 05589G102 | 6,021 | 242,981 | SH | DFND | 2 | 242,981 | 0 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 15,346 | 177,127 | SH | DFND | 166,061 | 0 | 11,066 | ||
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 684 | 5,033 | SH | DFND | 226 | 0 | 4,807 | ||
BUNGE LIMITED | COMMON | G16962105 | 8 | 86 | SH | DFND | 86 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE | COMMON | 12541W209 | 7 | 69 | SH | DFND | 69 | 0 | 0 | ||
CABLE ONE INC | COMMON | 12685J105 | 9 | 14 | SH | DFND | 14 | 0 | 0 | ||
CABOT CORP | COMMON | 127055101 | 13,715 | 205,031 | SH | DFND | 191,471 | 0 | 13,560 | ||
CACI INTERNATIONAL INC CL A | COMMON | 127190304 | 7 | 20 | SH | DFND | 20 | 0 | 0 | ||
CACTUS INC-CLASS A | COMMON | 127203107 | 40,899 | 966,412 | SH | DFND | 949,441 | 0 | 16,971 | ||
CACTUS INC-CLASS A | COMMON | 127203107 | 7,164 | 169,284 | SH | DFND | 2 | 169,284 | 0 | 0 | |
CADENCE BANK | COMMON | 12740C103 | 10,604 | 539,901 | SH | DFND | 505,803 | 0 | 34,098 | ||
CADENCE DESIGN SYS INC | COMMON | 127387108 | 13 | 57 | SH | DFND | 57 | 0 | 0 | ||
CALIFORNIA RESOURCES CORP | COMMON | 13057Q305 | 13,643 | 301,233 | SH | DFND | 282,124 | 0 | 19,109 | ||
CALIX INC | COMMON | 13100M509 | 34,601 | 693,264 | SH | DFND | 681,103 | 0 | 12,161 | ||
CALIX INC | COMMON | 13100M509 | 6,062 | 121,452 | SH | DFND | 2 | 121,452 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COMMON | 133131102 | 43 | 395 | SH | DFND | 395 | 0 | 0 | ||
CAMPBELL SOUP | COMMON | 134429109 | 5 | 106 | SH | DFND | 106 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | COMMON | 136385101 | 28,301 | 503,033 | SH | DFND | 489,468 | 0 | 13,565 | ||
CANADIAN NATURAL RESOURCES | COMMON | 136385101 | 7,674 | 136,408 | SH | DFND | 2 | 136,408 | 0 | 0 | |
CANNAE HOLDINGS INC | COMMON | 13765N107 | 8,350 | 413,149 | SH | DFND | 386,616 | 0 | 26,533 | ||
CAPRI HOLDINGS LTD | COMMON | G1890L107 | 3 | 75 | SH | DFND | 75 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON | 14149Y108 | 18 | 191 | SH | DFND | 191 | 0 | 0 | ||
CARETRUST REIT INC | COMMON | 14174T107 | 25 | 1,257 | SH | DFND | 67 | 0 | 1,190 | ||
CARLISLE COS INC | COMMON | 142339100 | 46 | 180 | SH | DFND | 0 | 0 | 180 | ||
CARRIER GLOBAL CORP | COMMON | 14448C104 | 5 | 108 | SH | DFND | 108 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC CL A | COMMON | 147448104 | 61,248 | 677,152 | SH | DFND | 665,261 | 0 | 11,891 | ||
CASELLA WASTE SYSTEMS INC CL A | COMMON | 147448104 | 10,731 | 118,636 | SH | DFND | 2 | 118,636 | 0 | 0 | |
CASEYS GENERAL STORES INC | COMMON | 147528103 | 14,189 | 58,180 | SH | DFND | 51,066 | 0 | 7,114 | ||
CASEYS GENERAL STORES INC | COMMON | 147528103 | 10,518 | 43,126 | SH | DFND | 2 | 43,126 | 0 | 0 | |
CATALENT INC | COMMON | 148806102 | 580 | 13,380 | SH | DFND | 0 | 0 | 13,380 | ||
CATERPILLAR | COMMON | 149123101 | 592 | 2,404 | SH | DFND | 240 | 0 | 2,164 | ||
CBL & ASSOCIATES PROPERTIES | COMMON | 124830878 | 1 | 27 | SH | DFND | 27 | 0 | 0 | ||
CBOE HOLDINGS INC | COMMON | 12503M108 | 35 | 250 | SH | DFND | 250 | 0 | 0 | ||
CELANESE CORP A | COMMON | 150870103 | 4 | 31 | SH | DFND | 31 | 0 | 0 | ||
CEMEX SA-SPONS ADR | ADR | 151290889 | 4,198 | 592,946 | SH | DFND | 592,946 | 0 | 0 | ||
CEMEX SA-SPONS ADR | ADR | 151290889 | 2,034 | 287,232 | SH | DFND | 2 | 287,232 | 0 | 0 | |
CENTENE CORP | COMMON | 15135B101 | 223 | 3,308 | SH | DFND | 408 | 0 | 2,900 | ||
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 6 | 204 | SH | DFND | 204 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 45 | 655 | SH | DFND | 118 | 0 | 537 | ||
CHAMPIONX CORP | COMMON | 15872M104 | 55,485 | 1,787,527 | SH | DFND | 1,277,954 | 0 | 509,573 | ||
CHAMPIONX CORP | COMMON | 15872M104 | 18,344 | 590,975 | SH | DFND | 2 | 590,975 | 0 | 0 | |
CHART INDUSTRIES INC | COMMON | 16115Q308 | 8,808 | 55,120 | SH | DFND | 19,733 | 0 | 35,387 | ||
CHART INDUSTRIES INC | COMMON | 16115Q308 | 790 | 4,944 | SH | DFND | 2 | 4,944 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | COMMON | 16119P108 | 7 | 20 | SH | DFND | 20 | 0 | 0 | ||
CHEMED CORP | COMMON | 16359R103 | 11,571 | 21,361 | SH | DFND | 7,989 | 0 | 13,372 | ||
CHEMED CORP | COMMON | 16359R103 | 1,040 | 1,920 | SH | DFND | 2 | 1,920 | 0 | 0 | |
CHEMOURS CO/THE | COMMON | 163851108 | 4 | 109 | SH | DFND | 109 | 0 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 340 | 2,158 | SH | DFND | 2,158 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 103 | 48 | SH | DFND | 10 | 0 | 38 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 77 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 7 | 61 | SH | DFND | 61 | 0 | 0 | ||
CHUBB LIMITED | COMMON | H1467J104 | 184 | 953 | SH | DFND | 31 | 0 | 922 | ||
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 7 | 68 | SH | DFND | 68 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON | 171484108 | 54,361 | 390,607 | SH | DFND | 315,728 | 0 | 74,879 | ||
CHURCHILL DOWNS INC | COMMON | 171484108 | 20,094 | 144,388 | SH | DFND | 2 | 144,388 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 16,955 | 399,025 | SH | DFND | 350,200 | 0 | 48,825 | ||
CIENA CORP | COMMON | 171779309 | 12,633 | 297,320 | SH | DFND | 2 | 297,320 | 0 | 0 | |
CIGNA CORP | COMMON | 125523100 | 53 | 188 | SH | DFND | 188 | 0 | 0 | ||
CINTAS CORP | COMMON | 172908105 | 44 | 89 | SH | DFND | 89 | 0 | 0 | ||
CIRRUS LOGIC INC | COMMON | 172755100 | 4 | 45 | SH | DFND | 45 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 1,654 | 31,970 | SH | DFND | 31,970 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 141 | 2,716 | SH | DFND | 2 | 2,716 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 48 | 1,035 | SH | DFND | 1,035 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COMMON | 174610105 | 26 | 987 | SH | DFND | 987 | 0 | 0 | ||
CLARIVATE ANALYTICS PLC | COMMON | G21810109 | 191 | 20,011 | SH | DFND | 19,303 | 0 | 708 | ||
CLARIVATE ANALYTICS PLC | COMMON | G21810109 | 43 | 4,545 | SH | DFND | 2 | 4,545 | 0 | 0 | |
CLARIVATE PLC CVTPFD 5.25 | CV PFD | G21810208 | 24,628 | 2,584,308 | SH | DFND | 2,269,580 | 27,328 | 287,401 | ||
CLARIVATE PLC CVTPFD 5.25 | CV PFD | G21810208 | 5,452 | 572,071 | SH | DFND | 2 | 572,071 | 0 | 0 | |
CLEAN HARBORS INC | COMMON | 184496107 | 25,250 | 153,562 | SH | DFND | 143,791 | 0 | 9,771 | ||
CLOROX CO | COMMON | 189054109 | 16 | 98 | SH | DFND | 98 | 0 | 0 | ||
CLOUDFLARE INC | CV BND | 18915MAC1 | 2,272 | 34,760 | SH | DFND | 24,909 | 0 | 9,852 | ||
CLOUDFLARE INC | CV BND | 18915MAC1 | 828 | 12,674 | SH | DFND | 2 | 12,674 | 0 | 0 | |
CME GROUP INC. | COMMON | 12572Q105 | 75 | 403 | SH | DFND | 403 | 0 | 0 | ||
CMS ENERGY CORP | COMMON | 125896100 | 44 | 757 | SH | DFND | 757 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON | 191216100 | 4,309 | 71,551 | SH | DFND | 71,551 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON | 191216100 | 399 | 6,632 | SH | DFND | 2 | 6,632 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CRP | COMMON | 192446102 | 4 | 55 | SH | DFND | 55 | 0 | 0 | ||
COINBASE GLOBAL INC -CLASS A | COMMON | 19260Q107 | 3 | 46 | SH | DFND | 46 | 0 | 0 | ||
COLGATE PALMOLIVE | COMMON | 194162103 | 83 | 1,072 | SH | DFND | 1,042 | 0 | 30 | ||
COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 | 4,036 | 187,808 | SH | DFND | 75,751 | 0 | 112,057 | ||
COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 | 395 | 18,381 | SH | DFND | 2 | 18,381 | 0 | 0 | |
COLLIERS INTERNATIONAL GROUP INC | COMMON | 194693107 | 23,476 | 239,086 | SH | DFND | 161,383 | 0 | 77,703 | ||
COLLIERS INTERNATIONAL GROUP INC | COMMON | 194693107 | 1,009 | 10,280 | SH | DFND | 2 | 10,280 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 36,163 | 468,196 | SH | DFND | 444,770 | 0 | 23,426 | ||
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 12,685 | 164,223 | SH | DFND | 2 | 164,223 | 0 | 0 | |
COLUMBUS MCKINNON CORP/NY | COMMON | 199333105 | 10,650 | 261,994 | SH | DFND | 244,385 | 0 | 17,609 | ||
COMCAST CORP CL A | COMMON | 20030N101 | 5,841 | 140,571 | SH | DFND | 124,800 | 0 | 15,771 | ||
COMCAST CORP CL A | COMMON | 20030N101 | 477 | 11,490 | SH | DFND | 2 | 11,490 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 3 | 75 | SH | DFND | 75 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON | 205887102 | 19 | 577 | SH | DFND | 577 | 0 | 0 | ||
CONCENTRIX CORP | COMMON | 20602D101 | 19,080 | 236,284 | SH | DFND | 153,471 | 0 | 82,813 | ||
CONCENTRIX CORP | COMMON | 20602D101 | 851 | 10,534 | SH | DFND | 2 | 10,534 | 0 | 0 | |
CONMED CORP | COMMON | 207410101 | 82,078 | 604,005 | SH | DFND | 570,490 | 0 | 33,515 | ||
CONMED CORP | COMMON | 207410101 | 26,323 | 193,705 | SH | DFND | 2 | 193,705 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 49 | 470 | SH | DFND | 470 | 0 | 0 | ||
CONSOLIDATED COMMUNICATIONS | COMMON | 209034107 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 15 | 166 | SH | DFND | 166 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | COMMON | 21036P108 | 44 | 180 | SH | DFND | 180 | 0 | 0 | ||
CONSTELLATION ENERGY - W/I | COMMON | 21037T109 | 4 | 41 | SH | DFND | 41 | 0 | 0 | ||
COOPER COMPANIES INC | COMMON | 216648402 | 5 | 13 | SH | DFND | 13 | 0 | 0 | ||
COOPER COMPANIES INC | COMMON | 216648402 | 46 | 119 | SH | DFND | 2 | 119 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 8 | 73 | SH | DFND | 73 | 0 | 0 | ||
COPART INC | COMMON | 217204106 | 4 | 43 | SH | DFND | 43 | 0 | 0 | ||
CORE & MAIN INC-CLASS A | COMMON | 21874C102 | 10 | 306 | SH | DFND | 306 | 0 | 0 | ||
COREBRIDGE FINANCIAL INC | COMMON | 21871X109 | 7 | 424 | SH | DFND | 424 | 0 | 0 | ||
CORNING INC | COMMON | 219350105 | 44 | 1,266 | SH | DFND | 1,266 | 0 | 0 | ||
COSTAR GROUP INC | COMMON | 22160N109 | 69 | 775 | SH | DFND | 2 | 775 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 221,782 | 411,944 | SH | DFND | 260,615 | 0 | 151,329 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 194 | 360 | SH | DFND | 2 | 360 | 0 | 0 | |
COTY INC-CL A | COMMON | 222070203 | 6 | 462 | SH | DFND | 462 | 0 | 0 | ||
CRANE NXT CO | COMMON | 224441105 | 27,558 | 488,264 | SH | DFND | 351,613 | 0 | 136,651 | ||
CRANE NXT CO | COMMON | 224441105 | 955 | 16,912 | SH | DFND | 2 | 16,912 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 1,531 | 10,367 | SH | DFND | 10,367 | 0 | 0 | ||
CREDICORP LTD | COMMON | G2519Y108 | 83 | 565 | SH | DFND | 2 | 565 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | COMMON | 225310101 | 6 | 12 | SH | DFND | 12 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 61,990 | 1,104,196 | SH | DFND | 1,000,341 | 0 | 103,855 | ||
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 2,455 | 43,733 | SH | DFND | 2 | 43,733 | 0 | 0 | |
CROCS INC | COMMON | 227046109 | 14,418 | 128,232 | SH | DFND | 119,384 | 0 | 8,848 | ||
CROWDSTRIKE HOLDINGS INC - A | COMMON | 22788C105 | 1,084 | 7,381 | SH | DFND | 25 | 0 | 7,356 | ||
CSG SYSTEMS INTL INC | COMMON | 126349109 | 10,811 | 204,978 | SH | DFND | 192,086 | 0 | 12,892 | ||
CSX CORP | COMMON | 126408103 | 6 | 171 | SH | DFND | 171 | 0 | 0 | ||
CUBESMART | COMMON | 229663109 | 81 | 1,809 | SH | DFND | 36 | 0 | 1,773 | ||
CUMMINS ENGINE | COMMON | 231021106 | 263,520 | 1,074,888 | SH | DFND | 679,347 | 0 | 395,541 | ||
CUMMINS ENGINE | COMMON | 231021106 | 190 | 774 | SH | DFND | 2 | 774 | 0 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | COMMON | 23204X103 | 5,638 | 836,511 | SH | DFND | 777,970 | 0 | 58,541 | ||
CVS HEALTH CORP | COMMON | 126650100 | 431 | 6,234 | SH | DFND | 1,924 | 0 | 4,310 | ||
CYBERARK SOFTWARE LTD CVT | CV BND | 23248VAB1 | 2,154 | 13,781 | SH | DFND | 9,560 | 0 | 4,221 | ||
CYBERARK SOFTWARE LTD CVT | CV BND | 23248VAB1 | 1,469 | 9,395 | SH | DFND | 2 | 9,395 | 0 | 0 | |
CYBERARK SOFTWARE LTD/ISRAEL | COMMON | M2682V108 | 15,105 | 96,621 | SH | DFND | 84,793 | 0 | 11,828 | ||
CYBERARK SOFTWARE LTD/ISRAEL | COMMON | M2682V108 | 11,207 | 71,691 | SH | DFND | 2 | 71,691 | 0 | 0 | |
D.R. HORTON INC | COMMON | 23331A109 | 59 | 483 | SH | DFND | 482 | 0 | 1 | ||
DANAHER CORP | COMMON | 235851102 | 236,090 | 983,708 | SH | DFND | 617,570 | 0 | 366,138 | ||
DARDEN RESTAURANTS INC | COMMON | 237194105 | 10 | 57 | SH | DFND | 57 | 0 | 0 | ||
DARLING INGREDIENTS INC | COMMON | 237266101 | 13 | 208 | SH | DFND | 208 | 0 | 0 | ||
DATADOG INC CVT | CV BND | 23804LAB9 | 2,218 | 22,545 | SH | DFND | 15,612 | 0 | 6,934 | ||
DATADOG INC CVT | CV BND | 23804LAB9 | 1,503 | 15,276 | SH | DFND | 2 | 15,276 | 0 | 0 | |
DAVITA INC | COMMON | 23918K108 | 10 | 104 | SH | DFND | 104 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COMMON | 243537107 | 23,553 | 44,636 | SH | DFND | 39,175 | 0 | 5,461 | ||
DECKERS OUTDOOR CORP | COMMON | 243537107 | 17,524 | 33,211 | SH | DFND | 2 | 33,211 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 301,574 | 744,277 | SH | DFND | 586,501 | 0 | 157,776 | ||
DEERE & CO | COMMON | 244199105 | 39,814 | 98,260 | SH | DFND | 2 | 98,260 | 0 | 0 | |
DELEK US HOLDINGS INC | COMMON | 24665A103 | 9,901 | 413,396 | SH | DFND | 385,080 | 0 | 28,316 | ||
DELL TECHNOLOGIES -C | COMMON | 24703L202 | 5 | 85 | SH | DFND | 85 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON | 247361702 | 12 | 251 | SH | DFND | 251 | 0 | 0 | ||
DENBURY INC | COMMON | 24790A101 | 34,412 | 398,937 | SH | DFND | 391,949 | 0 | 6,988 | ||
DENBURY INC | COMMON | 24790A101 | 6,030 | 69,903 | SH | DFND | 2 | 69,903 | 0 | 0 | |
DESPEGAR.COM CORP | COMMON | G27358103 | 1,886 | 267,461 | SH | DFND | 267,461 | 0 | 0 | ||
DESPEGAR.COM CORP | COMMON | G27358103 | 100 | 14,139 | SH | DFND | 2 | 14,139 | 0 | 0 | |
DEVON ENERGY CORP | COMMON | 25179M103 | 641 | 13,269 | SH | DFND | 13,269 | 0 | 0 | ||
DEVON ENERGY CORP | COMMON | 25179M103 | 50 | 1,032 | SH | DFND | 2 | 1,032 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 275 | 2,143 | SH | DFND | 60 | 0 | 2,083 | ||
DEXCOM INC | COMMON | 252131107 | 85 | 661 | SH | DFND | 2 | 661 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 131,325 | 999,734 | SH | DFND | 786,042 | 0 | 213,692 | ||
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 9,777 | 74,432 | SH | DFND | 2 | 74,432 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 1 | 155 | SH | DFND | 155 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COMMON | 253393102 | 3 | 23 | SH | DFND | 23 | 0 | 0 | ||
DILLARD'S INC CL A | COMMON | 254067101 | 136 | 417 | SH | DFND | 0 | 0 | 417 | ||
DIREXION AUSPICE BRD CMDTY | Exchange Traded Funds - Commodity | 25460E307 | 383 | 13,024 | SH | DFND | 0 | 0 | 13,024 | ||
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 617 | 5,276 | SH | DFND | 196 | 0 | 5,080 | ||
DISH NETWORK CORP CL A | COMMON | 25470M109 | 33 | 4,981 | SH | DFND | 4,981 | 0 | 0 | ||
DISH NETWORK CORP CVT | CV BND | 25470MAB5 | 72,127 | 10,944,950 | SH | DFND | 10,324,391 | 82,775 | 537,784 | ||
DISH NETWORK CORP CVT | CV BND | 25470MAB5 | 7,915 | 1,201,073 | SH | DFND | 2 | 1,201,073 | 0 | 0 | |
DISH NETWORK CORP CVT | CV BND | 25470MAD1 | 6,299 | 955,829 | SH | DFND | 904,501 | 0 | 51,328 | ||
DISH NETWORK CORP CVT | CV BND | 25470MAD1 | 2,226 | 337,767 | SH | DFND | 2 | 337,767 | 0 | 0 | |
DISH NETWORK CORP CVT | CV BND | 25470MAF6 | 13,485 | 2,046,239 | SH | DFND | 1,867,907 | 12,572 | 165,760 | ||
DISH NETWORK CORP CVT | CV BND | 25470MAF6 | 3,004 | 455,778 | SH | DFND | 2 | 455,778 | 0 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 303 | 5,925 | SH | DFND | 0 | 0 | 5,925 | ||
DOLLAR GENERAL CORP | COMMON | 256677105 | 28 | 167 | SH | DFND | 167 | 0 | 0 | ||
DOMINION RES INC VA | COMMON | 25746U109 | 6 | 110 | SH | DFND | 110 | 0 | 0 | ||
DOORDASH INC - A | COMMON | 25809K105 | 4 | 51 | SH | DFND | 51 | 0 | 0 | ||
DORMAN PRODUCTS INC | COMMON | 258278100 | 27,610 | 350,243 | SH | DFND | 344,094 | 0 | 6,149 | ||
DORMAN PRODUCTS INC | COMMON | 258278100 | 4,837 | 61,358 | SH | DFND | 2 | 61,358 | 0 | 0 | |
DOUBLEVERIFY HOLDINGS INC | COMMON | 25862V105 | 4 | 114 | SH | DFND | 114 | 0 | 0 | ||
DOVER CORP | COMMON | 260003108 | 50 | 339 | SH | DFND | 339 | 0 | 0 | ||
DOW INC-W/I | COMMON | 260557103 | 44 | 832 | SH | DFND | 832 | 0 | 0 | ||
DOXIMITY INC-CLASS A | COMMON | 26622P107 | 89,076 | 2,618,353 | SH | DFND | 2,261,043 | 0 | 357,310 | ||
DOXIMITY INC-CLASS A | COMMON | 26622P107 | 3,094 | 90,953 | SH | DFND | 2 | 90,953 | 0 | 0 | |
DRAFTKINGS INC | COMMON | 26142V105 | 58 | 2,172 | SH | DFND | 2,172 | 0 | 0 | ||
DRAFTKINGS INC CVT | CV BND | 26142RAB0 | 751 | 28,266 | SH | DFND | 17,670 | 0 | 10,596 | ||
DRAFTKINGS INC CVT | CV BND | 26142RAB0 | 623 | 23,458 | SH | DFND | 2 | 23,458 | 0 | 0 | |
DRIVEN BRANDS HOLDINGS INC | COMMON | 26210V102 | 35,915 | 1,327,235 | SH | DFND | 1,272,102 | 0 | 55,133 | ||
DRIVEN BRANDS HOLDINGS INC | COMMON | 26210V102 | 10,953 | 404,780 | SH | DFND | 2 | 404,780 | 0 | 0 | |
DROPBOX INC-CLASS A | COMMON | 26210C104 | 4 | 150 | SH | DFND | 150 | 0 | 0 | ||
DTE ENERGY CO | COMMON | 233331107 | 75 | 678 | SH | DFND | 678 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 2,390 | 26,627 | SH | DFND | 26,627 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 227 | 2,527 | SH | DFND | 2 | 2,527 | 0 | 0 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 6 | 214 | SH | DFND | 214 | 0 | 0 | ||
DYNATRACE INC | COMMON | 268150109 | 351 | 6,819 | SH | DFND | 0 | 0 | 6,819 | ||
DYNATRACE INC | COMMON | 268150109 | 71 | 1,378 | SH | DFND | 2 | 1,378 | 0 | 0 | |
EAGLE MATERIALS INC | COMMON | 26969P108 | 15,616 | 83,770 | SH | DFND | 29,887 | 0 | 53,883 | ||
EAGLE MATERIALS INC | COMMON | 26969P108 | 1,308 | 7,017 | SH | DFND | 2 | 7,017 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 5 | 88 | SH | DFND | 88 | 0 | 0 | ||
EATON CORP PLC | COMMON | G29183103 | 42 | 209 | SH | DFND | 209 | 0 | 0 | ||
ECOLAB INC | COMMON | 278865100 | 5 | 29 | SH | DFND | 29 | 0 | 0 | ||
ECOVYST INC | COMMON | 27923Q109 | 14,054 | 1,226,335 | SH | DFND | 1,143,646 | 0 | 82,689 | ||
EDISON INTERNATIONAL | COMMON | 281020107 | 12 | 171 | SH | DFND | 171 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 81 | 855 | SH | DFND | 855 | 0 | 0 | ||
EL PASO CORP CAP TRUST CVT PFD 4.75 | CV PFD | 283678209 | 7,649 | 444,193 | SH | DFND | 428,184 | 10,712 | 5,297 | ||
EL PASO CORP CAP TRUST CVT PFD 4.75 | CV PFD | 283678209 | 230 | 13,364 | SH | DFND | 2 | 13,364 | 0 | 0 | |
ELASTIC NV | COMMON | N14506104 | 361 | 5,630 | SH | DFND | 59 | 0 | 5,571 | ||
ELECTRONIC ARTS INC | COMMON | 285512109 | 5 | 40 | SH | DFND | 40 | 0 | 0 | ||
ELEVANCE HEALTH INC | COMMON | 036752103 | 3,771 | 8,487 | SH | DFND | 8,328 | 0 | 159 | ||
ELEVANCE HEALTH INC | COMMON | 036752103 | 363 | 818 | SH | DFND | 2 | 818 | 0 | 0 | |
ELF BEAUTY INC | COMMON | 26856L103 | 54,193 | 474,416 | SH | DFND | 466,108 | 0 | 8,308 | ||
ELF BEAUTY INC | COMMON | 26856L103 | 9,495 | 83,119 | SH | DFND | 2 | 83,119 | 0 | 0 | |
ELI LILLY & CO | COMMON | 532457108 | 118 | 252 | SH | DFND | 252 | 0 | 0 | ||
EMBECTA CORP | COMMON | 29082K105 | 4,836 | 223,899 | SH | DFND | 208,813 | 0 | 15,086 | ||
EMERSON ELEC | COMMON | 291011104 | 1,846 | 20,424 | SH | DFND | 20,424 | 0 | 0 | ||
EMERSON ELEC | COMMON | 291011104 | 177 | 1,960 | SH | DFND | 2 | 1,960 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COMMON | 292218104 | 11,340 | 303,116 | SH | DFND | 284,577 | 0 | 18,539 | ||
ENERGY SELECT SECTOR SPDR | Exchange Traded Funds | 81369Y506 | 227 | 2,793 | SH | DFND | 0 | 0 | 2,793 | ||
ENPHASE ENERGY INC | COMMON | 29355A107 | 782 | 4,671 | SH | DFND | 24 | 0 | 4,647 | ||
ENSIGN GROUP INC/THE | COMMON | 29358P101 | 42,018 | 440,163 | SH | DFND | 432,436 | 0 | 7,727 | ||
ENSIGN GROUP INC/THE | COMMON | 29358P101 | 7,360 | 77,105 | SH | DFND | 2 | 77,105 | 0 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 173 | 1,775 | SH | DFND | 182 | 0 | 1,593 | ||
ENVESTNET INC | COMMON | 29404K106 | 16,851 | 283,920 | SH | DFND | 278,936 | 0 | 4,984 | ||
ENVESTNET INC | COMMON | 29404K106 | 2,953 | 49,749 | SH | DFND | 2 | 49,749 | 0 | 0 | |
ENVISTA HOLDINGS CORP | COMMON | 29415F104 | 12,186 | 360,104 | SH | DFND | 316,080 | 0 | 44,024 | ||
ENVISTA HOLDINGS CORP | COMMON | 29415F104 | 9,053 | 267,521 | SH | DFND | 2 | 267,521 | 0 | 0 | |
ENVIVA INC | COMMON | 29415B103 | 2 | 205 | SH | DFND | 205 | 0 | 0 | ||
EOG RESOURCES INC | COMMON | 26875P101 | 19,073 | 166,666 | SH | DFND | 162,283 | 0 | 4,383 | ||
EOG RESOURCES INC | COMMON | 26875P101 | 5,045 | 44,084 | SH | DFND | 2 | 44,084 | 0 | 0 | |
EPR PROPERTIES | COMMON | 26884U109 | 100 | 2,128 | SH | DFND | 0 | 0 | 2,128 | ||
EQUINIX INC COMMON STOCK REIT | COMMON | 29444U700 | 38 | 48 | SH | DFND | 3 | 0 | 45 | ||
Equitable Holdings Inc | COMMON | 29452E101 | 6 | 211 | SH | DFND | 211 | 0 | 0 | ||
EQUITY COMMONWEALTH | COMMON | 294628102 | 11,327 | 559,063 | SH | DFND | 521,427 | 0 | 37,636 | ||
EQUITY RESIDENTIAL | COMMON | 29476L107 | 40 | 609 | SH | DFND | 609 | 0 | 0 | ||
ERIE INDEMNITY CO CL-A | COMMON | 29530P102 | 3 | 15 | SH | DFND | 15 | 0 | 0 | ||
ESAB CORP-W/I | COMMON | 29605J106 | 1 | 16 | SH | DFND | 0 | 0 | 16 | ||
ESCO TECHNOLOGIES | COMMON | 296315104 | 30,496 | 294,278 | SH | DFND | 289,141 | 0 | 5,137 | ||
ESCO TECHNOLOGIES | COMMON | 296315104 | 5,334 | 51,472 | SH | DFND | 2 | 51,472 | 0 | 0 | |
ESTEE LAUDER COS CL A | COMMON | 518439104 | 61,456 | 312,942 | SH | DFND | 199,182 | 0 | 113,760 | ||
ESTEE LAUDER COS CL A | COMMON | 518439104 | 135 | 686 | SH | DFND | 2 | 686 | 0 | 0 | |
ETSY INC | COMMON | 29786A106 | 2 | 25 | SH | DFND | 25 | 0 | 0 | ||
EURONET WORLDWIDE INC | COMMON | 298736109 | 31,954 | 272,252 | SH | DFND | 176,391 | 0 | 95,861 | ||
EURONET WORLDWIDE INC | COMMON | 298736109 | 1,429 | 12,178 | SH | DFND | 2 | 12,178 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 38 | 111 | SH | DFND | 111 | 0 | 0 | ||
EVERGY INC | COMMON | 30034W106 | 39 | 676 | SH | DFND | 676 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON | 30040W108 | 48 | 682 | SH | DFND | 682 | 0 | 0 | ||
EVERTEC INC | COMMON | 30040P103 | 39,152 | 1,063,049 | SH | DFND | 1,044,412 | 0 | 18,637 | ||
EVERTEC INC | COMMON | 30040P103 | 6,859 | 186,244 | SH | DFND | 2 | 186,244 | 0 | 0 | |
EVOLENT HEALTH INC - A | COMMON | 30050B101 | 52,118 | 1,720,079 | SH | DFND | 1,649,225 | 0 | 70,854 | ||
EVOLENT HEALTH INC - A | COMMON | 30050B101 | 15,797 | 521,341 | SH | DFND | 2 | 521,341 | 0 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 16,973 | 180,752 | SH | DFND | 158,641 | 0 | 22,111 | ||
EXACT SCIENCES CORP | COMMON | 30063P105 | 12,669 | 134,925 | SH | DFND | 2 | 134,925 | 0 | 0 | |
EXACT SCIENCES CORP CVT | CV BND | 30063PAC9 | 1,608 | 17,121 | SH | DFND | 10,678 | 0 | 6,443 | ||
EXACT SCIENCES CORP CVT | CV BND | 30063PAC9 | 1,337 | 14,240 | SH | DFND | 2 | 14,240 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 29 | 723 | SH | DFND | 723 | 0 | 0 | ||
EXPEDIA GROUP INC CVT | CV BND | 30212PBE4 | 2,719 | 24,860 | SH | DFND | 24,860 | 0 | 0 | ||
EXPEDIA INC | COMMON | 30212P303 | 11,836 | 108,200 | SH | DFND | 38,494 | 0 | 69,706 | ||
EXPEDIA INC | COMMON | 30212P303 | 1,064 | 9,730 | SH | DFND | 2 | 9,730 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 685,258 | 5,657,213 | SH | DFND | 4,425,687 | 0 | 1,231,526 | ||
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 94,250 | 778,088 | SH | DFND | 2 | 778,088 | 0 | 0 | |
EXPROGROUP HOLDINGS NV | COMMON | N3144W105 | 10,285 | 580,414 | SH | DFND | 205,360 | 0 | 375,054 | ||
EXPROGROUP HOLDINGS NV | COMMON | N3144W105 | 946 | 53,384 | SH | DFND | 2 | 53,384 | 0 | 0 | |
EXTRA SPACE STORAGE | COMMON | 30225T102 | 2 | 13 | SH | DFND | 13 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 1,376 | 12,826 | SH | DFND | 4,924 | 0 | 7,902 | ||
F&G ANNUITIES & LIFE INC-WI | COMMON | 30190A104 | 16 | 663 | SH | DFND | 663 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 587,061 | 1,465,271 | SH | DFND | 1,143,510 | 0 | 321,761 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 81,824 | 204,227 | SH | DFND | 2 | 204,227 | 0 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 353 | 436 | SH | DFND | 4 | 0 | 432 | ||
FASTENAL CO | COMMON | 311900104 | 2,044 | 34,655 | SH | DFND | 34,655 | 0 | 0 | ||
FASTENAL CO | COMMON | 311900104 | 204 | 3,459 | SH | DFND | 2 | 3,459 | 0 | 0 | |
FEDERAL AGRIC MTG CORP-CL C | COMMON | 313148306 | 19,255 | 133,959 | SH | DFND | 125,552 | 0 | 8,407 | ||
FERGUSON PLC | COMMON | G3421J106 | 19,551 | 124,286 | SH | DFND | 42,717 | 0 | 81,569 | ||
FERGUSON PLC | COMMON | G3421J106 | 1,632 | 10,375 | SH | DFND | 2 | 10,375 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 30 | 1,127 | SH | DFND | 1,127 | 0 | 0 | ||
FIRST AMERICAN FINL CORP | COMMON | 31847R102 | 9,837 | 172,523 | SH | DFND | 60,602 | 0 | 111,921 | ||
FIRST AMERICAN FINL CORP | COMMON | 31847R102 | 869 | 15,249 | SH | DFND | 2 | 15,249 | 0 | 0 | |
FIRST CITIZENS BCSHS -CL A | COMMON | 31946M103 | 3 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TR | COMMON | 32054K103 | 78 | 1,484 | SH | DFND | 29 | 0 | 1,455 | ||
FIRST SOLAR INC | COMMON | 336433107 | 733 | 3,854 | SH | DFND | 75 | 0 | 3,779 | ||
FIRST TRUST GLOBAL TACTICAL | Exchange Traded Funds - Commodity | 33739H101 | 122 | 5,351 | SH | DFND | 0 | 0 | 5,351 | ||
FIRSTENERGY | COMMON | 337932107 | 6 | 149 | SH | DFND | 149 | 0 | 0 | ||
FISERV INC | COMMON | 337738108 | 42 | 333 | SH | DFND | 333 | 0 | 0 | ||
FIVE BELOW | COMMON | 33829M101 | 22,907 | 116,552 | SH | DFND | 102,291 | 0 | 14,261 | ||
FIVE BELOW | COMMON | 33829M101 | 16,991 | 86,452 | SH | DFND | 2 | 86,452 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC-A | COMMON | 339750101 | 2 | 24 | SH | DFND | 24 | 0 | 0 | ||
FLOWERS FOODS INC | COMMON | 343498101 | 5 | 213 | SH | DFND | 213 | 0 | 0 | ||
FLYWIRE CORP-VOTING | COMMON | 302492103 | 16,532 | 532,593 | SH | DFND | 523,326 | 0 | 9,267 | ||
FLYWIRE CORP-VOTING | COMMON | 302492103 | 2,881 | 92,829 | SH | DFND | 2 | 92,829 | 0 | 0 | |
FOCUS FINANCIAL PARTNERS-A | COMMON | 34417P100 | 18,428 | 350,948 | SH | DFND | 344,787 | 0 | 6,161 | ||
FOCUS FINANCIAL PARTNERS-A | COMMON | 34417P100 | 3,229 | 61,487 | SH | DFND | 2 | 61,487 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 942 | 12,464 | SH | DFND | 1,063 | 0 | 11,401 | ||
FORTUNE BRANDS INNOVATIONS INC | COMMON | 34964C106 | 6 | 83 | SH | DFND | 83 | 0 | 0 | ||
FOX CORP- CLASS B | COMMON | 35137L204 | 218 | 6,842 | SH | DFND | 0 | 0 | 6,842 | ||
FREEPORT MCMORAN INC | COMMON | 35671D857 | 34 | 861 | SH | DFND | 861 | 0 | 0 | ||
FRESHPET INC | COMMON | 358039105 | 3 | 51 | SH | DFND | 51 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COMMON | 35909D109 | 850 | 45,582 | SH | DFND | 0 | 0 | 45,582 | ||
FTI CONSULTING INC | COMMON | 302941109 | 50,456 | 265,279 | SH | DFND | 251,817 | 0 | 13,462 | ||
FTI CONSULTING INC | COMMON | 302941109 | 17,905 | 94,140 | SH | DFND | 2 | 94,140 | 0 | 0 | |
GALLAGHER A J | COMMON | 363576109 | 47 | 212 | SH | DFND | 212 | 0 | 0 | ||
GAMESTOP CORP | COMMON | 36467W109 | 3 | 133 | SH | DFND | 133 | 0 | 0 | ||
GARMIN LTD | COMMON | H2906T109 | 26 | 245 | SH | DFND | 245 | 0 | 0 | ||
GARTNER GROUP INC CL A | COMMON | 366651107 | 6 | 16 | SH | DFND | 16 | 0 | 0 | ||
GEN DYNAMICS | COMMON | 369550108 | 39 | 182 | SH | DFND | 182 | 0 | 0 | ||
GEN MILLS | COMMON | 370334104 | 75 | 974 | SH | DFND | 974 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | COMMON | Y2685T131 | 11,187 | 797,379 | SH | DFND | 747,594 | 0 | 49,785 | ||
GENERAL ELECTRIC | COMMON | 369604301 | 66 | 597 | SH | DFND | 597 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON | 37045V100 | 4 | 94 | SH | DFND | 94 | 0 | 0 | ||
GENPACT LIMITED | COMMON | G3922B107 | 12,219 | 325,242 | SH | DFND | 112,888 | 0 | 212,354 | ||
GENPACT LIMITED | COMMON | G3922B107 | 1,037 | 27,606 | SH | DFND | 2 | 27,606 | 0 | 0 | |
GENTEX CORP | COMMON | 371901109 | 14,311 | 489,111 | SH | DFND | 429,283 | 0 | 59,828 | ||
GENTEX CORP | COMMON | 371901109 | 10,611 | 362,657 | SH | DFND | 2 | 362,657 | 0 | 0 | |
GENTHERM INC | COMMON | 37253A103 | 29,676 | 525,147 | SH | DFND | 515,927 | 0 | 9,220 | ||
GENTHERM INC | COMMON | 37253A103 | 5,199 | 91,999 | SH | DFND | 2 | 91,999 | 0 | 0 | |
GETTY REALTY | COMMON | 374297109 | 1 | 36 | SH | DFND | 36 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 66 | 853 | SH | DFND | 853 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | COMMON | 37611X100 | 4 | 2,353 | SH | DFND | 2,353 | 0 | 0 | ||
GLOBAL X S&P 500 COVE CALL E | Exchange Traded Funds | 37954Y475 | 670 | 16,315 | SH | DFND | 16,315 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COMMON | 38141G104 | 153,573 | 476,137 | SH | DFND | 299,253 | 0 | 176,884 | ||
GRAINGER W W | COMMON | 384802104 | 8 | 10 | SH | DFND | 10 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | COMMON | 38526M106 | 24,054 | 233,061 | SH | DFND | 228,993 | 0 | 4,068 | ||
GRAND CANYON EDUCATION INC | COMMON | 38526M106 | 4,207 | 40,765 | SH | DFND | 2 | 40,765 | 0 | 0 | |
GRAPHIC PACKAGING INTL CORP | COMMON | 388689101 | 5 | 202 | SH | DFND | 202 | 0 | 0 | ||
GRID DYNAMICS HOLDINGS INC | COMMON | 39813G109 | 1,890 | 204,298 | SH | DFND | 200,722 | 0 | 3,576 | ||
GRID DYNAMICS HOLDINGS INC | COMMON | 39813G109 | 331 | 35,747 | SH | DFND | 2 | 35,747 | 0 | 0 | |
GRIFFON CORPORATION | COMMON | 398433102 | 11,262 | 279,463 | SH | DFND | 261,790 | 0 | 17,673 | ||
GROCERY OUTLET HOLDING CORP | COMMON | 39874R101 | 6 | 181 | SH | DFND | 181 | 0 | 0 | ||
GUARDANT HEALTH INC | COMMON | 40131M109 | 4 | 124 | SH | DFND | 124 | 0 | 0 | ||
GUARDANT HEALTH INC | CV BND | 40131MAB5 | 2,216 | 61,903 | SH | DFND | 56,217 | 0 | 5,686 | ||
GUARDANT HEALTH INC | CV BND | 40131MAB5 | 865 | 24,175 | SH | DFND | 2 | 24,175 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 5 | 62 | SH | DFND | 62 | 0 | 0 | ||
HAEMONETICS CORP CVT | CV BND | 405024AB6 | 1,291 | 15,159 | SH | DFND | 10,397 | 0 | 4,762 | ||
HAEMONETICS CORP CVT | CV BND | 405024AB6 | 876 | 10,294 | SH | DFND | 2 | 10,294 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 3 | 104 | SH | DFND | 104 | 0 | 0 | ||
HAMILTON LANE INC-CLASS A | COMMON | 407497106 | 57,052 | 713,328 | SH | DFND | 681,447 | 0 | 31,881 | ||
HAMILTON LANE INC-CLASS A | COMMON | 407497106 | 18,365 | 229,617 | SH | DFND | 2 | 229,617 | 0 | 0 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 8 | 221 | SH | DFND | 221 | 0 | 0 | ||
HASBRO INC | COMMON | 418056107 | 6 | 96 | SH | DFND | 96 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDS | COMMON | 419870100 | 6 | 158 | SH | DFND | 158 | 0 | 0 | ||
HCA HEALTHCARE INC | COMMON | 40412C101 | 2 | 8 | SH | DFND | 8 | 0 | 0 | ||
HDFC BANK LTD ADR | ADR | 40415F101 | 5,634 | 80,829 | SH | DFND | 80,829 | 0 | 0 | ||
HDFC BANK LTD ADR | ADR | 40415F101 | 23 | 337 | SH | DFND | 2 | 337 | 0 | 0 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 9,192 | 145,578 | SH | DFND | 127,778 | 0 | 17,800 | ||
HEALTHEQUITY INC | COMMON | 42226A107 | 6,802 | 107,733 | SH | DFND | 2 | 107,733 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 34 | 1,702 | SH | DFND | 1,702 | 0 | 0 | ||
HEICO CORP | COMMON | 422806109 | 22,771 | 128,691 | SH | DFND | 112,942 | 0 | 15,749 | ||
HEICO CORP | COMMON | 422806109 | 16,984 | 95,987 | SH | DFND | 2 | 95,987 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COMMON | 42328H109 | 32,617 | 493,518 | SH | DFND | 484,871 | 0 | 8,647 | ||
HELIOS TECHNOLOGIES INC | COMMON | 42328H109 | 5,715 | 86,475 | SH | DFND | 2 | 86,475 | 0 | 0 | |
HELLO GROUP INC | ADR | 423403104 | 16 | 1,623 | SH | DFND | 1,623 | 0 | 0 | ||
HENRY JACK & ASSOCIATES | COMMON | 426281101 | 29 | 176 | SH | DFND | 176 | 0 | 0 | ||
HERC HOLDINGS INC | COMMON | 42704L104 | 27,512 | 201,040 | SH | DFND | 132,006 | 0 | 69,034 | ||
HERC HOLDINGS INC | COMMON | 42704L104 | 1,121 | 8,195 | SH | DFND | 2 | 8,195 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COMMON | 42806J700 | 9 | 516 | SH | DFND | 516 | 0 | 0 | ||
HESS CORP | COMMON | 42809H107 | 39 | 288 | SH | DFND | 288 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 40 | 2,352 | SH | DFND | 2,352 | 0 | 0 | ||
HEXCEL CORP | COMMON | 428291108 | 71,579 | 941,575 | SH | DFND | 890,760 | 0 | 50,815 | ||
HEXCEL CORP | COMMON | 428291108 | 26,632 | 350,324 | SH | DFND | 2 | 350,324 | 0 | 0 | |
HF SINCLAIR CORP | COMMON | 403949100 | 3 | 67 | SH | DFND | 67 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | COMMON | 43300A203 | 514 | 3,533 | SH | DFND | 486 | 0 | 3,047 | ||
HOLOGIC INC | COMMON | 436440101 | 12,343 | 152,436 | SH | DFND | 54,526 | 0 | 97,910 | ||
HOLOGIC INC | COMMON | 436440101 | 1,147 | 14,160 | SH | DFND | 2 | 14,160 | 0 | 0 | |
HOME BANCSHARES INC | COMMON | 436893200 | 30,984 | 1,358,943 | SH | DFND | 949,789 | 0 | 409,154 | ||
HOME BANCSHARES INC | COMMON | 436893200 | 1,179 | 51,706 | SH | DFND | 2 | 51,706 | 0 | 0 | |
HOME DEPOT | COMMON | 437076102 | 266,638 | 858,350 | SH | DFND | 544,855 | 0 | 313,495 | ||
HOME DEPOT | COMMON | 437076102 | 348 | 1,120 | SH | DFND | 2 | 1,120 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 35 | 167 | SH | DFND | 167 | 0 | 0 | ||
HORMEL FOODS | COMMON | 440452100 | 6 | 142 | SH | DFND | 142 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 73 | 4,359 | SH | DFND | 95 | 0 | 4,264 | ||
HOSTESS BRANDS INC | COMMON | 44109J106 | 23,518 | 928,813 | SH | DFND | 912,520 | 0 | 16,293 | ||
HOSTESS BRANDS INC | COMMON | 44109J106 | 4,120 | 162,728 | SH | DFND | 2 | 162,728 | 0 | 0 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 6 | 123 | SH | DFND | 123 | 0 | 0 | ||
HOWMET AEROSPACE INC | COMMON | 443201108 | 75 | 1,520 | SH | DFND | 2 | 1,520 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 51 | 1,653 | SH | DFND | 1,653 | 0 | 0 | ||
HUBBELL INC CL B | COMMON | 443510607 | 5 | 14 | SH | DFND | 14 | 0 | 0 | ||
HUBSPOT INC | COMMON | 443573100 | 14 | 27 | SH | DFND | 27 | 0 | 0 | ||
HUBSPOT INC | CV BND | 443573AD2 | 2,919 | 5,486 | SH | DFND | 3,770 | 0 | 1,717 | ||
HUBSPOT INC | CV BND | 443573AD2 | 2,015 | 3,787 | SH | DFND | 2 | 3,787 | 0 | 0 | |
HUMANA | COMMON | 444859102 | 520 | 1,162 | SH | DFND | 39 | 0 | 1,123 | ||
HUNT J B TRANSPORT SVCS INC | COMMON | 445658107 | 14,542 | 80,330 | SH | DFND | 27,689 | 0 | 52,641 | ||
HUNT J B TRANSPORT SVCS INC | COMMON | 445658107 | 1,262 | 6,972 | SH | DFND | 2 | 6,972 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | COMMON | 446413106 | 5 | 24 | SH | DFND | 24 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COMMON | 447462102 | 35,332 | 416,111 | SH | DFND | 408,807 | 0 | 7,304 | ||
HURON CONSULTING GROUP INC | COMMON | 447462102 | 6,190 | 72,897 | SH | DFND | 2 | 72,897 | 0 | 0 | |
HYATT HOTELS CORP - CL A | COMMON | 448579102 | 2 | 19 | SH | DFND | 19 | 0 | 0 | ||
IAC/ INTERACTIVECORP | COMMON | 44891N208 | 6 | 96 | SH | DFND | 96 | 0 | 0 | ||
IBM | COMMON | 459200101 | 167 | 1,246 | SH | DFND | 1,246 | 0 | 0 | ||
ICF INTERNATIONAL INC | COMMON | 44925C103 | 30,296 | 243,556 | SH | DFND | 239,289 | 0 | 4,267 | ||
ICF INTERNATIONAL INC | COMMON | 44925C103 | 5,308 | 42,670 | SH | DFND | 2 | 42,670 | 0 | 0 | |
ICICI BANK LTD -SP ADR | ADR | 45104G104 | 11,929 | 516,848 | SH | DFND | 516,848 | 0 | 0 | ||
ICICI BANK LTD -SP ADR | ADR | 45104G104 | 665 | 28,794 | SH | DFND | 2 | 28,794 | 0 | 0 | |
ICON PLC | COMMON | G4705A100 | 19,933 | 79,670 | SH | DFND | 28,455 | 0 | 51,215 | ||
ICON PLC | COMMON | G4705A100 | 1,893 | 7,564 | SH | DFND | 2 | 7,564 | 0 | 0 | |
IDACORP INC | COMMON | 451107106 | 6 | 55 | SH | DFND | 55 | 0 | 0 | ||
IHEARTMEDIA INC - CLASS A | COMMON | 45174J509 | 4,859 | 1,335,001 | SH | DFND | 1,319,231 | 15,770 | 0 | ||
IHEARTMEDIA INC - CLASS A | COMMON | 45174J509 | 775 | 212,952 | SH | DFND | 2 | 212,952 | 0 | 0 | |
II-VI INC | COMMON | 19247G107 | 10,812 | 212,078 | SH | DFND | 186,085 | 0 | 25,993 | ||
II-VI INC | COMMON | 19247G107 | 8,032 | 157,559 | SH | DFND | 2 | 157,559 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON | 452308109 | 7 | 29 | SH | DFND | 29 | 0 | 0 | ||
ILLUMINA INC | COMMON | 452327109 | 625,232 | 3,334,749 | SH | DFND | 2,606,800 | 0 | 727,949 | ||
ILLUMINA INC | COMMON | 452327109 | 87,172 | 464,941 | SH | DFND | 2 | 464,941 | 0 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 3 | 46 | SH | DFND | 46 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST IN | COMMON | 45378A106 | 1 | 64 | SH | DFND | 64 | 0 | 0 | ||
INGERSOLL-RAND INC | COMMON | 45687V106 | 31,370 | 479,955 | SH | DFND | 249,089 | 0 | 230,866 | ||
INGERSOLL-RAND INC | COMMON | 45687V106 | 9,826 | 150,335 | SH | DFND | 2 | 150,335 | 0 | 0 | |
INGREDION INCORPORATED | COMMON | 457187102 | 6 | 57 | SH | DFND | 57 | 0 | 0 | ||
INHIBRX INC | COMMON | 45720L107 | 25,433 | 979,698 | SH | DFND | 962,539 | 0 | 17,159 | ||
INHIBRX INC | COMMON | 45720L107 | 4,456 | 171,633 | SH | DFND | 2 | 171,633 | 0 | 0 | |
INMODE LTD | COMMON | M5425M103 | 14,496 | 388,106 | SH | DFND | 362,908 | 0 | 25,198 | ||
INNOVATIVE INDUSTRIAL PROPER | COMMON | 45781V101 | 75 | 1,022 | SH | DFND | 11 | 0 | 1,011 | ||
INSMED INC | COMMON | 457669307 | 28,971 | 1,373,041 | SH | DFND | 1,348,933 | 0 | 24,108 | ||
INSMED INC | COMMON | 457669307 | 5,076 | 240,555 | SH | DFND | 2 | 240,555 | 0 | 0 | |
INSPERITY INC | COMMON | 45778Q107 | 5,767 | 48,482 | SH | DFND | 45,216 | 0 | 3,266 | ||
INSPIRE MEDICAL SYSTEMS INC | COMMON | 457730109 | 69,557 | 214,258 | SH | DFND | 210,493 | 0 | 3,765 | ||
INSPIRE MEDICAL SYSTEMS INC | COMMON | 457730109 | 12,185 | 37,535 | SH | DFND | 2 | 37,535 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | COMMON | 45780R101 | 44,183 | 315,235 | SH | DFND | 309,699 | 0 | 5,536 | ||
INSTALLED BUILDING PRODUCTS | COMMON | 45780R101 | 7,739 | 55,219 | SH | DFND | 2 | 55,219 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 15,445 | 53,564 | SH | DFND | 47,012 | 0 | 6,552 | ||
INSULET CORP | COMMON | 45784P101 | 11,526 | 39,973 | SH | DFND | 2 | 39,973 | 0 | 0 | |
INTAPP INC | COMMON | 45827U109 | 22,648 | 540,391 | SH | DFND | 530,918 | 0 | 9,473 | ||
INTAPP INC | COMMON | 45827U109 | 3,987 | 95,123 | SH | DFND | 2 | 95,123 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 45 | 1,353 | SH | DFND | 1,353 | 0 | 0 | ||
INTER PARFUMS INC | COMMON | 458334109 | 34,790 | 257,266 | SH | DFND | 252,761 | 0 | 4,505 | ||
INTER PARFUMS INC | COMMON | 458334109 | 6,095 | 45,070 | SH | DFND | 2 | 45,070 | 0 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COMMON | 45841N107 | 288 | 3,465 | SH | DFND | 132 | 0 | 3,333 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 | 28 | 252 | SH | DFND | 252 | 0 | 0 | ||
INTERNATIONAL MONEY EXPRESS | COMMON | 46005L101 | 13,350 | 544,244 | SH | DFND | 507,268 | 0 | 36,976 | ||
INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 | 17,716 | 463,287 | SH | DFND | 307,657 | 0 | 155,630 | ||
INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 | 703 | 18,387 | SH | DFND | 2 | 18,387 | 0 | 0 | |
INTL FLAV & FRAG | COMMON | 459506101 | 6 | 81 | SH | DFND | 81 | 0 | 0 | ||
INTUIT INC | COMMON | 461202103 | 280 | 612 | SH | DFND | 260 | 0 | 352 | ||
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 573,679 | 1,677,719 | SH | DFND | 1,306,051 | 0 | 371,668 | ||
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 80,702 | 236,013 | SH | DFND | 2 | 236,013 | 0 | 0 | |
INVESCO DB US DOL IND BU | Exchange Traded Funds | 46141D203 | 108 | 3,809 | SH | DFND | 3,809 | 0 | 0 | ||
INVESCO OPTIMUM YIELD DIVERS | Exchange Traded Funds - Commodity | 46090F100 | 117 | 8,582 | SH | DFND | 0 | 0 | 8,582 | ||
INVESCO SENIOR LOAN | Exchange Traded Funds - Debt | 46138G508 | 3,025 | 143,760 | SH | DFND | 143,760 | 0 | 0 | ||
INVITATION HOMES INC | COMMON | 46187W107 | 2 | 49 | SH | DFND | 49 | 0 | 0 | ||
IPG PHOTONICS CORP | COMMON | 44980X109 | 9,343 | 68,789 | SH | DFND | 60,358 | 0 | 8,431 | ||
IPG PHOTONICS CORP | COMMON | 44980X109 | 6,921 | 50,960 | SH | DFND | 2 | 50,960 | 0 | 0 | |
IQIVA HOLDINGS INC | COMMON | 46266C105 | 214,786 | 955,581 | SH | DFND | 597,118 | 0 | 358,463 | ||
IQIVA HOLDINGS INC | COMMON | 46266C105 | 53 | 235 | SH | DFND | 2 | 235 | 0 | 0 | |
IRON MOUNTAIN INC | COMMON | 46284V101 | 63 | 1,101 | SH | DFND | 7 | 0 | 1,094 | ||
ISHARES 20PLUS YEAR TREASURY BD ETF | Exchange Traded Funds - Debt | 464287432 | 52 | 504 | SH | DFND | 0 | 0 | 504 | ||
ISHARES BROAD USD HIGH YIELD | Exchange Traded Funds - Debt | 46435U853 | 2,995 | 84,851 | SH | DFND | 75,843 | 0 | 9,008 | ||
ISHARES COMMOD SELECT STRAT | Exchange Traded Funds - Commodity | 46431W853 | 102 | 3,911 | SH | DFND | 0 | 0 | 3,911 | ||
ISHARES CORE MSCI EMERGING | Exchange Traded Funds | 46434G103 | 4,101 | 83,211 | SH | DFND | 83,211 | 0 | 0 | ||
ISHARES CORE S&P SMALL - CAP ETF | Exchange Traded Funds | 464287804 | 43 | 435 | SH | DFND | 0 | 0 | 435 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | Exchange Traded Funds - Debt | 464287226 | 320 | 3,266 | SH | DFND | 0 | 0 | 3,266 | ||
ISHARES IBOXX HIGH YIELD COR | Exchange Traded Funds - Debt | 464288513 | 5,493 | 73,170 | SH | DFND | 40,750 | 0 | 32,420 | ||
ISHARES IBOXX INVESTMENT GRA | Exchange Traded Funds - Debt | 464287242 | 59 | 544 | SH | DFND | 0 | 0 | 544 | ||
ISHARES JP MORGAN EM CORPORA | Exchange Traded Funds - Debt | 464286251 | 3,480 | 80,239 | SH | DFND | 72,822 | 0 | 7,417 | ||
ISHARES MBS ETF | Exchange Traded Funds - Debt | 464288588 | 176 | 1,892 | SH | DFND | 0 | 0 | 1,892 | ||
ISHARES MSCI CHINA ETF | Exchange Traded Funds | 46429B671 | 93 | 2,080 | SH | DFND | 2,080 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | Exchange Traded Funds | 464287234 | 122 | 3,080 | SH | DFND | 3,080 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | Exchange Traded Funds | 46434G822 | 1,601 | 25,859 | SH | DFND | 25,859 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH INDEX FUND | Exchange Traded Funds | 464287614 | 4,990 | 18,133 | SH | DFND | 0 | 0 | 18,133 | ||
ISHARES RUSSELL 1000 VALUE INDEX FUND | Exchange Traded Funds | 464287598 | 5,228 | 33,124 | SH | DFND | 33,124 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX FUND | Exchange Traded Funds | 464287655 | 1,523 | 8,130 | SH | DFND | 0 | 0 | 8,130 | ||
ITRON INC | COMMON | 465741106 | 25,781 | 357,574 | SH | DFND | 351,297 | 0 | 6,277 | ||
ITRON INC | COMMON | 465741106 | 4,517 | 62,649 | SH | DFND | 2 | 62,649 | 0 | 0 | |
ITT INC | COMMON | 45073V108 | 13,986 | 150,043 | SH | DFND | 51,562 | 0 | 98,481 | ||
ITT INC | COMMON | 45073V108 | 1,148 | 12,316 | SH | DFND | 2 | 12,316 | 0 | 0 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 7,099 | 44,826 | SH | DFND | 41,890 | 0 | 2,936 | ||
JABIL CIRCUIT INC | COMMON | 466313103 | 7 | 63 | SH | DFND | 63 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COMMON | 46982L108 | 22 | 183 | SH | DFND | 183 | 0 | 0 | ||
JAMF HOLDING CORP | COMMON | 47074L105 | 3 | 175 | SH | DFND | 175 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 | 5 | 184 | SH | DFND | 184 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON | 47103N106 | 10,146 | 951,739 | SH | DFND | 888,752 | 0 | 62,987 | ||
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 11,639 | 93,886 | SH | DFND | 31,101 | 0 | 62,785 | ||
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 990 | 7,987 | SH | DFND | 2 | 7,987 | 0 | 0 | |
JETBLUE AIRWAYS CORP CVT | CV BND | 477143AP6 | 3,938 | 444,444 | SH | DFND | 417,824 | 0 | 26,620 | ||
JETBLUE AIRWAYS CORP CVT | CV BND | 477143AP6 | 1,080 | 121,913 | SH | DFND | 2 | 121,913 | 0 | 0 | |
JM SMUCKER CO | COMMON | 832696405 | 6 | 38 | SH | DFND | 38 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 4,518 | 27,293 | SH | DFND | 25,911 | 0 | 1,382 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 377 | 2,275 | SH | DFND | 2 | 2,275 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | COMMON | G51502105 | 6 | 82 | SH | DFND | 82 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 184,271 | 1,266,990 | SH | DFND | 802,494 | 0 | 464,496 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 199 | 1,366 | SH | DFND | 2 | 1,366 | 0 | 0 | |
KADANT INC | COMMON | 48282T104 | 43,256 | 194,758 | SH | DFND | 124,576 | 0 | 70,182 | ||
KADANT INC | COMMON | 48282T104 | 1,761 | 7,931 | SH | DFND | 2 | 7,931 | 0 | 0 | |
KB HOME CORP | COMMON | 48666K109 | 14,872 | 287,603 | SH | DFND | 268,752 | 0 | 18,851 | ||
KBR INC | COMMON | 48242W106 | 92,884 | 1,427,666 | SH | DFND | 1,364,106 | 0 | 63,560 | ||
KBR INC | COMMON | 48242W106 | 29,811 | 458,203 | SH | DFND | 2 | 458,203 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 23 | 337 | SH | DFND | 337 | 0 | 0 | ||
KEMPER CORP | COMMON | 488401100 | 11,157 | 231,186 | SH | DFND | 215,620 | 0 | 15,566 | ||
KEURIG DR PEPPER INC | COMMON | 49271V100 | 23 | 733 | SH | DFND | 733 | 0 | 0 | ||
KEYCORP (NEW) | COMMON | 493267108 | 26 | 2,779 | SH | DFND | 2,779 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COMMON | 49338L103 | 41 | 243 | SH | DFND | 243 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COMMON | 49428J109 | 11,395 | 412,409 | SH | DFND | 387,666 | 0 | 24,743 | ||
KIMBERLY CLARK | COMMON | 494368103 | 84 | 605 | SH | DFND | 605 | 0 | 0 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 53 | 3,056 | SH | DFND | 3,056 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COMMON | 49714P108 | 70,354 | 188,012 | SH | DFND | 177,785 | 0 | 10,227 | ||
KINSALE CAPITAL GROUP INC | COMMON | 49714P108 | 26,350 | 70,416 | SH | DFND | 2 | 70,416 | 0 | 0 | |
KLA-TENCOR CORPORATION | COMMON | 482480100 | 599 | 1,236 | SH | DFND | 138 | 0 | 1,098 | ||
KLA-TENCOR CORPORATION | COMMON | 482480100 | 61 | 126 | SH | DFND | 2 | 126 | 0 | 0 | |
KNIFE RIVER CORP | COMMON | 498894104 | 12,455 | 286,314 | SH | DFND | 266,798 | 0 | 19,516 | ||
KORN/ FERRY INTERNATIONAL | COMMON | 500643200 | 15,295 | 308,739 | SH | DFND | 218,267 | 0 | 90,472 | ||
KORN/ FERRY INTERNATIONAL | COMMON | 500643200 | 541 | 10,912 | SH | DFND | 2 | 10,912 | 0 | 0 | |
KOSMOS ENERGY LTD | COMMON | 500688106 | 19,705 | 3,289,713 | SH | DFND | 2,095,607 | 0 | 1,194,106 | ||
KOSMOS ENERGY LTD | COMMON | 500688106 | 986 | 164,670 | SH | DFND | 2 | 164,670 | 0 | 0 | |
KRAFT HEINZ CO THE | COMMON | 500754106 | 5 | 152 | SH | DFND | 152 | 0 | 0 | ||
KRANESHARES CSI CHINA INTERN | Exchange Traded Funds | 500767306 | 168 | 6,242 | SH | DFND | 6,242 | 0 | 0 | ||
KROGER | COMMON | 501044101 | 24 | 507 | SH | DFND | 507 | 0 | 0 | ||
KYNDRYL HOLDINGS INC-W/I | COMMON | 50155Q100 | 5 | 355 | SH | DFND | 355 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HLDGS | COMMON | 50540R409 | 5 | 22 | SH | DFND | 22 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON | 512807108 | 6 | 9 | SH | DFND | 9 | 0 | 0 | ||
LAMB WESTON HOLDING INC-W/I | COMMON | 513272104 | 6 | 51 | SH | DFND | 51 | 0 | 0 | ||
LANDSTAR SYSTEM INC | COMMON | 515098101 | 5 | 27 | SH | DFND | 27 | 0 | 0 | ||
LANTHEUS HOLDINGS INC | COMMON | 516544103 | 28,766 | 342,781 | SH | DFND | 277,812 | 0 | 64,969 | ||
LANTHEUS HOLDINGS INC | COMMON | 516544103 | 478 | 5,696 | SH | DFND | 2 | 5,696 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 2 | 38 | SH | DFND | 38 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 503 | 5,234 | SH | DFND | 81 | 0 | 5,153 | ||
LCI INDUSTRIES | COMMON | 50189K103 | 7,389 | 58,473 | SH | DFND | 54,785 | 0 | 3,688 | ||
LEIDOS HOLDINGS INC | COMMON | 525327102 | 4,540 | 51,311 | SH | DFND | 32,843 | 0 | 18,468 | ||
LEIDOS HOLDINGS INC | COMMON | 525327102 | 720 | 8,136 | SH | DFND | 2 | 8,136 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 4 | 30 | SH | DFND | 30 | 0 | 0 | ||
LENNAR CORP - B SHS | COMMON | 526057302 | 9 | 77 | SH | DFND | 77 | 0 | 0 | ||
LEONARDO DRS INC | COMMON | 52661A108 | 32,810 | 1,892,156 | SH | DFND | 1,497,551 | 0 | 394,605 | ||
LEONARDO DRS INC | COMMON | 52661A108 | 1,591 | 91,760 | SH | DFND | 2 | 91,760 | 0 | 0 | |
LI AUTO INC | CV BND | 50202MAB8 | 1,926 | 54,863 | SH | DFND | 43,926 | 0 | 10,937 | ||
LI AUTO INC | CV BND | 50202MAB8 | 1,505 | 42,867 | SH | DFND | 2 | 42,867 | 0 | 0 | |
LIBERTY BRAVES GROUP-C | COMMON | 531229888 | 11,590 | 292,538 | SH | DFND | 274,806 | 0 | 17,732 | ||
LIBERTY BROADBAND CORP CL C | COMMON | 530307305 | 10,200 | 127,325 | SH | DFND | 44,991 | 0 | 82,334 | ||
LIBERTY BROADBAND CORP CL C | COMMON | 530307305 | 899 | 11,227 | SH | DFND | 2 | 11,227 | 0 | 0 | |
LIBERTY BROADBAND-A | COMMON | 530307107 | 5 | 63 | SH | DFND | 63 | 0 | 0 | ||
LIBERTY SIRIUS GROUP-C | COMMON | 531229607 | 17,183 | 524,986 | SH | DFND | 185,280 | 0 | 339,706 | ||
LIBERTY SIRIUS GROUP-C | COMMON | 531229607 | 1,448 | 44,226 | SH | DFND | 2 | 44,226 | 0 | 0 | |
LIFE STORAGE INC | COMMON | 53223X107 | 2 | 13 | SH | DFND | 13 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON | 53190C102 | 40,867 | 2,077,644 | SH | DFND | 2,041,209 | 0 | 36,435 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON | 53190C102 | 7,160 | 363,991 | SH | DFND | 2 | 363,991 | 0 | 0 | |
LIGHT AND WONDER INC | COMMON | 80874P109 | 16,565 | 240,908 | SH | DFND | 211,440 | 0 | 29,468 | ||
LIGHT AND WONDER INC | COMMON | 80874P109 | 12,281 | 178,604 | SH | DFND | 2 | 178,604 | 0 | 0 | |
LINDE PLC | COMMON | G54950103 | 317,685 | 833,644 | SH | DFND | 526,243 | 0 | 307,401 | ||
LINDE PLC | COMMON | G54950103 | 194 | 510 | SH | DFND | 2 | 510 | 0 | 0 | |
LITHIA MOTORS INC - CL A | COMMON | 536797103 | 7 | 23 | SH | DFND | 23 | 0 | 0 | ||
LITTELFUSE INC | COMMON | 537008104 | 22,509 | 77,267 | SH | DFND | 46,253 | 0 | 31,014 | ||
LITTELFUSE INC | COMMON | 537008104 | 1,116 | 3,831 | SH | DFND | 2 | 3,831 | 0 | 0 | |
LIVANOVA PLC | COMMON | G5509L101 | 25,657 | 498,868 | SH | DFND | 474,455 | 0 | 24,413 | ||
LIVANOVA PLC | COMMON | G5509L101 | 8,852 | 172,117 | SH | DFND | 2 | 172,117 | 0 | 0 | |
LIVONGO HEALTH CVT | CV BND | 539183AA1 | 11,466 | 452,856 | SH | DFND | 416,710 | 1,444 | 34,702 | ||
LIVONGO HEALTH CVT | CV BND | 539183AA1 | 2,105 | 83,144 | SH | DFND | 2 | 83,144 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 7 | 125 | SH | DFND | 125 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 4,030 | 8,754 | SH | DFND | 8,754 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 398 | 864 | SH | DFND | 2 | 864 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COMMON | 546347105 | 7 | 90 | SH | DFND | 90 | 0 | 0 | ||
LOWES COS | COMMON | 548661107 | 366 | 1,620 | SH | DFND | 392 | 0 | 1,228 | ||
LPL FINANCIAL HOLDING INC | COMMON | 50212V100 | 5 | 25 | SH | DFND | 25 | 0 | 0 | ||
LSB INDUSTRIES INC | COMMON | 502160104 | 9,625 | 977,132 | SH | DFND | 912,031 | 0 | 65,101 | ||
LULULEMON ATHLETICA INC | COMMON | 550021109 | 2 | 6 | SH | DFND | 6 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COMMON | 550021109 | 58 | 154 | SH | DFND | 2 | 154 | 0 | 0 | |
LYFT INC-A | COMMON | 55087P104 | 5 | 480 | SH | DFND | 480 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 87 | 943 | SH | DFND | 943 | 0 | 0 | ||
M & T BANK CORP | COMMON | 55261F104 | 8,408 | 67,941 | SH | DFND | 27,482 | 0 | 40,459 | ||
M & T BANK CORP | COMMON | 55261F104 | 825 | 6,670 | SH | DFND | 2 | 6,670 | 0 | 0 | |
MA-COM TECHNOLOGY SOLUTIONS | COMMON | 55405Y100 | 49,559 | 756,280 | SH | DFND | 743,000 | 0 | 13,280 | ||
MA-COM TECHNOLOGY SOLUTIONS | COMMON | 55405Y100 | 8,683 | 132,500 | SH | DFND | 2 | 132,500 | 0 | 0 | |
MACYS INC. | COMMON | 55616P104 | 5 | 301 | SH | DFND | 301 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP - A | COMMON | 559663109 | 43,913 | 2,101,116 | SH | DFND | 1,992,551 | 0 | 108,565 | ||
MAGNOLIA OIL & GAS CORP - A | COMMON | 559663109 | 15,800 | 755,982 | SH | DFND | 2 | 755,982 | 0 | 0 | |
MALIBU BOATS INC - A | COMMON | 56117J100 | 28,435 | 484,740 | SH | DFND | 476,230 | 0 | 8,510 | ||
MALIBU BOATS INC - A | COMMON | 56117J100 | 4,982 | 84,926 | SH | DFND | 2 | 84,926 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 2 | 12 | SH | DFND | 12 | 0 | 0 | ||
MANPOWERGROUP | COMMON | 56418H100 | 5 | 64 | SH | DFND | 64 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 425 | 3,649 | SH | DFND | 574 | 0 | 3,075 | ||
MARAVAI LIFESCIENCES HLDGS-A | COMMON | 56600D107 | 4 | 354 | SH | DFND | 354 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | 26 | 100 | SH | DFND | 100 | 0 | 0 | ||
MARRIOTT INTERNATIONAL | COMMON | 571903202 | 496 | 2,700 | SH | DFND | 109 | 0 | 2,591 | ||
MARRIOTT VACATIONS WORLD | COMMON | 57164Y107 | 12,115 | 98,724 | SH | DFND | 92,510 | 0 | 6,214 | ||
MARSH & MCLENNAN | COMMON | 571748102 | 66 | 353 | SH | DFND | 353 | 0 | 0 | ||
MARTEN TRANSPORT LTD | COMMON | 573075108 | 29,608 | 1,377,124 | SH | DFND | 1,352,988 | 0 | 24,136 | ||
MARTEN TRANSPORT LTD | COMMON | 573075108 | 5,187 | 241,278 | SH | DFND | 2 | 241,278 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | 573874104 | 51 | 860 | SH | DFND | 2 | 860 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 23 | 407 | SH | DFND | 407 | 0 | 0 | ||
MASTEC INC | COMMON | 576323109 | 15,900 | 134,779 | SH | DFND | 118,299 | 0 | 16,480 | ||
MASTEC INC | COMMON | 576323109 | 11,784 | 99,891 | SH | DFND | 2 | 99,891 | 0 | 0 | |
MASTERBRAND INC-W/I | COMMON | 57638P104 | 5 | 439 | SH | DFND | 439 | 0 | 0 | ||
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 313,791 | 797,841 | SH | DFND | 499,599 | 0 | 298,242 | ||
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 195 | 495 | SH | DFND | 2 | 495 | 0 | 0 | |
MATADOR RESOURCES CO | COMMON | 576485205 | 13,038 | 249,194 | SH | DFND | 218,701 | 0 | 30,493 | ||
MATADOR RESOURCES CO | COMMON | 576485205 | 9,714 | 185,671 | SH | DFND | 2 | 185,671 | 0 | 0 | |
MATCH GROUP INC | COMMON | 57667L107 | 35 | 846 | SH | DFND | 846 | 0 | 0 | ||
MCCORMICK & CO NON VTG | COMMON | 579780206 | 7 | 78 | SH | DFND | 78 | 0 | 0 | ||
MCDONALDS | COMMON | 580135101 | 59 | 199 | SH | DFND | 199 | 0 | 0 | ||
MCGRATH RENTCORP | COMMON | 580589109 | 49,287 | 532,944 | SH | DFND | 514,666 | 0 | 18,278 | ||
MCGRATH RENTCORP | COMMON | 580589109 | 5,777 | 62,468 | SH | DFND | 2 | 62,468 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 95 | 222 | SH | DFND | 58 | 0 | 164 | ||
MDU RESOURCES GROUP INC | COMMON | 552690109 | 11,240 | 536,781 | SH | DFND | 501,725 | 0 | 35,056 | ||
MEDPACE HOLDINGS INC | COMMON | 58506Q109 | 34,252 | 142,614 | SH | DFND | 140,117 | 0 | 2,497 | ||
MEDPACE HOLDINGS INC | COMMON | 58506Q109 | 6,001 | 24,987 | SH | DFND | 2 | 24,987 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 154 | 1,751 | SH | DFND | 1,751 | 0 | 0 | ||
MERCADOLIBRE INC | COMMON | 58733R102 | 118,826 | 100,309 | SH | DFND | 98,586 | 0 | 1,723 | ||
MERCADOLIBRE INC | COMMON | 58733R102 | 5,196 | 4,386 | SH | DFND | 2 | 4,386 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 474 | 400 | SH | Call | DFND | 400 | 0 | 0 | |
MERCADOLIBRE INC CVT | CV BND | 58733RAD4 | 1,761 | 1,486 | SH | DFND | 1,148 | 0 | 338 | ||
MERCADOLIBRE INC CVT | CV BND | 58733RAD4 | 1,363 | 1,150 | SH | DFND | 2 | 1,150 | 0 | 0 | |
MERCK & CO. INC. | COMMON | 58933Y105 | 1,265 | 10,965 | SH | DFND | 8,153 | 0 | 2,812 | ||
MERCK & CO. INC. | COMMON | 58933Y105 | 56 | 484 | SH | DFND | 2 | 484 | 0 | 0 | |
MERCURY COMPUTER SYSTEMS INC | COMMON | 589378108 | 5 | 142 | SH | DFND | 142 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS | COMMON | 589889104 | 58,284 | 696,845 | SH | DFND | 684,611 | 0 | 12,234 | ||
MERIT MEDICAL SYSTEMS | COMMON | 589889104 | 10,210 | 122,072 | SH | DFND | 2 | 122,072 | 0 | 0 | |
META PLATFORMS INC | COMMON | 30303M102 | 3,306,669 | 11,522,296 | SH | DFND | 9,122,862 | 0 | 2,399,434 | ||
META PLATFORMS INC | COMMON | 30303M102 | 449,188 | 1,565,225 | SH | DFND | 2 | 1,565,225 | 0 | 0 | |
METHODE ELECTRONICS INC | COMMON | 591520200 | 7,313 | 218,167 | SH | DFND | 203,684 | 0 | 14,483 | ||
METLIFE INC | COMMON | 59156R108 | 387 | 6,842 | SH | DFND | 1,021 | 0 | 5,821 | ||
METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 192,961 | 147,114 | SH | DFND | 92,648 | 0 | 54,466 | ||
MGIC INVT CORP WIS | COMMON | 552848103 | 4 | 250 | SH | DFND | 250 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 5 | 117 | SH | DFND | 117 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 5,159 | 57,579 | SH | DFND | 49,555 | 0 | 8,024 | ||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 441 | 4,922 | SH | DFND | 2 | 4,922 | 0 | 0 | |
MICRON TECHNOLOGY | COMMON | 595112103 | 5 | 80 | SH | DFND | 80 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 2,002,569 | 5,880,570 | SH | DFND | 4,590,487 | 0 | 1,290,083 | ||
MICROSOFT CORP | COMMON | 594918104 | 286,306 | 840,740 | SH | DFND | 2 | 840,740 | 0 | 0 | |
MID-AMERICA APARTMENT COMMUNITIES | COMMON | 59522J103 | 81 | 534 | SH | DFND | 13 | 0 | 521 | ||
MIDDLEBY CORP | COMMON | 596278101 | 12,674 | 85,732 | SH | DFND | 75,243 | 0 | 10,489 | ||
MIDDLEBY CORP | COMMON | 596278101 | 9,400 | 63,585 | SH | DFND | 2 | 63,585 | 0 | 0 | |
MOBILEYE GLOBAL INC-A | COMMON | 60741F104 | 27,983 | 728,339 | SH | DFND | 578,744 | 0 | 149,595 | ||
MOBILEYE GLOBAL INC-A | COMMON | 60741F104 | 974 | 25,362 | SH | DFND | 2 | 25,362 | 0 | 0 | |
MODEL N INC | COMMON | 607525102 | 21,229 | 600,374 | SH | DFND | 589,859 | 0 | 10,515 | ||
MODEL N INC | COMMON | 607525102 | 3,720 | 105,190 | SH | DFND | 2 | 105,190 | 0 | 0 | |
MODERNA INC | COMMON | 60770K107 | 5 | 45 | SH | DFND | 45 | 0 | 0 | ||
MOLSON COORS BREWING CO | COMMON | 60871R209 | 6 | 94 | SH | DFND | 94 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | COMMON | 609207105 | 6 | 84 | SH | DFND | 84 | 0 | 0 | ||
MONGODB INC CVT | CV BND | 60937PAD8 | 3,680 | 8,954 | SH | DFND | 6,113 | 0 | 2,841 | ||
MONGODB INC CVT | CV BND | 60937PAD8 | 2,559 | 6,226 | SH | DFND | 2 | 6,226 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 | 15,257 | 28,242 | SH | DFND | 24,784 | 0 | 3,458 | ||
MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 | 11,394 | 21,091 | SH | DFND | 2 | 21,091 | 0 | 0 | |
MONSTER BEVERAGE CORPORATION | COMMON | 61174X109 | 1,375,874 | 23,953,234 | SH | DFND | 18,678,319 | 0 | 5,274,915 | ||
MONSTER BEVERAGE CORPORATION | COMMON | 61174X109 | 186,695 | 3,250,261 | SH | DFND | 2 | 3,250,261 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 49 | 140 | SH | DFND | 140 | 0 | 0 | ||
MOOG INC CL A | COMMON | 615394202 | 21,236 | 195,853 | SH | DFND | 182,657 | 0 | 13,196 | ||
MORGAN STANLEY | COMMON | 617446448 | 2,987 | 34,982 | SH | DFND | 34,982 | 0 | 0 | ||
MORGAN STANLEY | COMMON | 617446448 | 292 | 3,422 | SH | DFND | 2 | 3,422 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 3 | 11 | SH | DFND | 11 | 0 | 0 | ||
MP MATERIALS CORP | COMMON | 553368101 | 4 | 191 | SH | DFND | 191 | 0 | 0 | ||
MRC GLOBAL INC | COMMON | 55345K103 | 10,187 | 1,011,590 | SH | DFND | 946,663 | 0 | 64,927 | ||
MSC INDUSTRIAL DIRECT CO CL A | COMMON | 553530106 | 3 | 30 | SH | DFND | 30 | 0 | 0 | ||
MSCI INC | COMMON | 55354G100 | 43,044 | 91,722 | SH | DFND | 72,886 | 0 | 18,836 | ||
MSCI INC | COMMON | 55354G100 | 1,483 | 3,160 | SH | DFND | 2 | 3,160 | 0 | 0 | |
NAPCO SECURITY TECHNOLOGIES | COMMON | 630402105 | 13,669 | 394,494 | SH | DFND | 346,231 | 0 | 48,263 | ||
NAPCO SECURITY TECHNOLOGIES | COMMON | 630402105 | 10,137 | 292,553 | SH | DFND | 2 | 292,553 | 0 | 0 | |
NATERA INC | COMMON | 632307104 | 15,289 | 314,201 | SH | DFND | 275,768 | 0 | 38,433 | ||
NATERA INC | COMMON | 632307104 | 11,393 | 234,141 | SH | DFND | 2 | 234,141 | 0 | 0 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 7 | 146 | SH | DFND | 146 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP | COMMON | 636518102 | 16,435 | 286,331 | SH | DFND | 167,337 | 0 | 118,994 | ||
NATIONAL INSTRUMENTS CORP | COMMON | 636518102 | 694 | 12,094 | SH | DFND | 2 | 12,094 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES INC | COMMON | 637417106 | 62 | 1,453 | SH | DFND | 0 | 0 | 1,453 | ||
NATIONAL STORAGE AFFILIATES | COMMON | 637870106 | 70 | 2,006 | SH | DFND | 37 | 0 | 1,969 | ||
NCINO INC | COMMON | 63947X101 | 5 | 167 | SH | DFND | 167 | 0 | 0 | ||
NCL CORPORATION LTD | CV BND | 62886HBD2 | 36,846 | 1,692,490 | SH | DFND | 1,567,368 | 4,007 | 121,115 | ||
NCL CORPORATION LTD | CV BND | 62886HBD2 | 6,653 | 305,607 | SH | DFND | 2 | 305,607 | 0 | 0 | |
NEOGEN CORP | COMMON | 640491106 | 8,023 | 368,859 | SH | DFND | 131,797 | 0 | 237,062 | ||
NEOGEN CORP | COMMON | 640491106 | 717 | 32,971 | SH | DFND | 2 | 32,971 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 4 | 48 | SH | DFND | 48 | 0 | 0 | ||
NETFLIX.COM INC | COMMON | 64110L106 | 1,834,336 | 4,164,308 | SH | DFND | 3,278,976 | 0 | 885,332 | ||
NETFLIX.COM INC | COMMON | 64110L106 | 245,721 | 557,836 | SH | DFND | 2 | 557,836 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 11,220 | 118,982 | SH | DFND | 104,437 | 0 | 14,545 | ||
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 8,313 | 88,157 | SH | DFND | 2 | 88,157 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COMMON | 644393100 | 3 | 110 | SH | DFND | 110 | 0 | 0 | ||
NEW RELIC INC | COMMON | 64829B100 | 252 | 3,847 | SH | DFND | 72 | 0 | 3,775 | ||
NEWMONT MNG | COMMON | 651639106 | 3,349 | 78,493 | SH | DFND | 78,493 | 0 | 0 | ||
NEWMONT MNG | COMMON | 651639106 | 333 | 7,807 | SH | DFND | 2 | 7,807 | 0 | 0 | |
NEWPARK RESOURCES INC | COMMON | 651718504 | 5,110 | 976,971 | SH | DFND | 907,945 | 0 | 69,026 | ||
NEXPOINT DIVERSIFIED REAL ESTATE | Closed End Funds - Bond | 65340G205 | 4,275 | 341,417 | SH | DFND | 341,417 | 0 | 0 | ||
NEXPOINT RESIDENTIAL-W/I | COMMON | 65341D102 | 1 | 26 | SH | DFND | 26 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 10,862 | 65,219 | SH | DFND | 22,813 | 0 | 42,406 | ||
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 936 | 5,619 | SH | DFND | 2 | 5,619 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 697 | 9,398 | SH | DFND | 9,398 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 65 | 880 | SH | DFND | 2 | 880 | 0 | 0 | |
NICE SYSTEMS LTD SPON ADR | ADR | 653656108 | 57 | 276 | SH | DFND | 2 | 276 | 0 | 0 | |
NIKE INC CL B | COMMON | 654106103 | 120,406 | 1,090,926 | SH | DFND | 687,162 | 0 | 403,764 | ||
NISOURCE INC | COMMON | 65473P105 | 52 | 1,889 | SH | DFND | 1,889 | 0 | 0 | ||
NOBLE CORP | COMMON | G65431127 | 55,266 | 1,337,833 | SH | DFND | 1,289,231 | 0 | 48,602 | ||
NOBLE CORP | COMMON | G65431127 | 5,992 | 145,045 | SH | DFND | 2 | 145,045 | 0 | 0 | |
NOMAD FOODS LTD | COMMON | G6564A105 | 16,827 | 960,460 | SH | DFND | 546,018 | 0 | 414,442 | ||
NOMAD FOODS LTD | COMMON | G6564A105 | 987 | 56,361 | SH | DFND | 2 | 56,361 | 0 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 36 | 160 | SH | DFND | 160 | 0 | 0 | ||
NORTHERN OIL AND GAS INC | COMMON | 665531307 | 34,400 | 1,002,319 | SH | DFND | 742,831 | 0 | 259,488 | ||
NORTHERN OIL AND GAS INC | COMMON | 665531307 | 1,054 | 30,703 | SH | DFND | 2 | 30,703 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 42 | 93 | SH | DFND | 93 | 0 | 0 | ||
NORTONLIFELOCK INC | COMMON | 668771108 | 6 | 306 | SH | DFND | 306 | 0 | 0 | ||
NOV INC | COMMON | 62955J103 | 12,194 | 760,254 | SH | DFND | 667,252 | 0 | 93,002 | ||
NOV INC | COMMON | 62955J103 | 9,078 | 565,983 | SH | DFND | 2 | 565,983 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS | COMMON | M7516K103 | 18,187 | 155,043 | SH | DFND | 136,068 | 0 | 18,975 | ||
NOVA MEASURING INSTRUMENTS | COMMON | M7516K103 | 13,494 | 115,035 | SH | DFND | 2 | 115,035 | 0 | 0 | |
NOVANTA INC | COMMON | 67000B104 | 54,497 | 296,018 | SH | DFND | 290,818 | 0 | 5,200 | ||
NOVANTA INC | COMMON | 67000B104 | 9,547 | 51,859 | SH | DFND | 2 | 51,859 | 0 | 0 | |
NOVARTIS AG SPON ADR | ADR | 66987V109 | 559,494 | 5,544,483 | SH | DFND | 4,327,838 | 0 | 1,216,645 | ||
NOVARTIS AG SPON ADR | ADR | 66987V109 | 77,754 | 770,527 | SH | DFND | 2 | 770,527 | 0 | 0 | |
NOVO-NORDISK A/S SPONS ADR | ADR | 670100205 | 674,078 | 4,165,347 | SH | DFND | 3,239,933 | 0 | 925,414 | ||
NOVO-NORDISK A/S SPONS ADR | ADR | 670100205 | 94,120 | 581,599 | SH | DFND | 2 | 581,599 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 4 | 105 | SH | DFND | 105 | 0 | 0 | ||
NUCOR CORP | COMMON | 670346105 | 55 | 336 | SH | DFND | 0 | 0 | 336 | ||
NUTANIX INC - A | COMMON | 67059N108 | 5 | 164 | SH | DFND | 164 | 0 | 0 | ||
NUTANIX INC - A | COMMON | 67059N108 | 62 | 2,207 | SH | DFND | 2 | 2,207 | 0 | 0 | |
NUTANIX INC RTS CVT | CV BND | 67059NAH1 | 1,125 | 40,094 | SH | DFND | 38,535 | 0 | 1,559 | ||
NUTANIX INC RTS CVT | CV BND | 67059NAH1 | 163 | 5,802 | SH | DFND | 2 | 5,802 | 0 | 0 | |
NUVASIVE INC | COMMON | 670704105 | 16,292 | 391,719 | SH | DFND | 384,840 | 0 | 6,879 | ||
NUVASIVE INC | COMMON | 670704105 | 2,854 | 68,625 | SH | DFND | 2 | 68,625 | 0 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 3,396,801 | 8,029,883 | SH | DFND | 6,134,113 | 0 | 1,895,770 | ||
NVIDIA CORP | COMMON | 67066G104 | 436,131 | 1,030,994 | SH | DFND | 2 | 1,030,994 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 6 | 1 | SH | DFND | 1 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 35,295 | 172,439 | SH | DFND | 169,609 | 0 | 2,830 | ||
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 1,568 | 7,662 | SH | DFND | 2 | 7,662 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | COMMON | 67103H107 | 40 | 42 | SH | DFND | 42 | 0 | 0 | ||
OASIS PETROLEUM INC | COMMON | 674215207 | 12,109 | 78,732 | SH | DFND | 69,101 | 0 | 9,631 | ||
OASIS PETROLEUM INC | COMMON | 674215207 | 8,977 | 58,370 | SH | DFND | 2 | 58,370 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | COMMON | 675234108 | 12,388 | 793,095 | SH | DFND | 741,611 | 0 | 51,484 | ||
OGE ENERGY CORP | COMMON | 670837103 | 6 | 164 | SH | DFND | 164 | 0 | 0 | ||
OKTA INC | COMMON | 679295105 | 295 | 4,251 | SH | DFND | 48 | 0 | 4,203 | ||
OLAPLEX HOLDINGS INC | COMMON | 679369108 | 7 | 1,798 | SH | DFND | 1,798 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COMMON | 679580100 | 6 | 15 | SH | DFND | 15 | 0 | 0 | ||
OLIN | COMMON | 680665205 | 11 | 215 | SH | DFND | 215 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HOLDI | COMMON | 681116109 | 2 | 38 | SH | DFND | 38 | 0 | 0 | ||
OMNICOM GROUP | COMMON | 681919106 | 36 | 380 | SH | DFND | 380 | 0 | 0 | ||
ONEMAIN HOLDINGS INC CL A | COMMON | 68268W103 | 4 | 91 | SH | DFND | 91 | 0 | 0 | ||
ONEOK INC | COMMON | 682680103 | 5 | 79 | SH | DFND | 79 | 0 | 0 | ||
ONTO INNOVATION INC | COMMON | 683344105 | 29,416 | 252,559 | SH | DFND | 248,132 | 0 | 4,427 | ||
ONTO INNOVATION INC | COMMON | 683344105 | 5,177 | 44,453 | SH | DFND | 2 | 44,453 | 0 | 0 | |
OPTION CARE HEALTH INC | COMMON | 68404L201 | 90,618 | 2,789,101 | SH | DFND | 2,418,063 | 0 | 371,038 | ||
OPTION CARE HEALTH INC | COMMON | 68404L201 | 11,912 | 366,635 | SH | DFND | 2 | 366,635 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 2,094,802 | 17,590,076 | SH | DFND | 13,901,547 | 0 | 3,688,528 | ||
ORACLE CORP | COMMON | 68389X105 | 283,365 | 2,379,421 | SH | DFND | 2 | 2,379,421 | 0 | 0 | |
ORGANON & CO | COMMON | 68622V106 | 5 | 230 | SH | DFND | 230 | 0 | 0 | ||
OSHKOSH TRUCK CORP | COMMON | 688239201 | 5 | 59 | SH | DFND | 59 | 0 | 0 | ||
OVINTIV INC | COMMON | 69047Q102 | 12 | 317 | SH | DFND | 317 | 0 | 0 | ||
OWENS CORNING INC | COMMON | 690742101 | 68 | 524 | SH | DFND | 86 | 0 | 438 | ||
OXFORD INDUSTRIES INC | COMMON | 691497309 | 27,336 | 277,752 | SH | DFND | 272,876 | 0 | 4,876 | ||
OXFORD INDUSTRIES INC | COMMON | 691497309 | 4,789 | 48,658 | SH | DFND | 2 | 48,658 | 0 | 0 | |
P G & E CORP | COMMON | 69331C108 | 3 | 189 | SH | DFND | 189 | 0 | 0 | ||
PACCAR INC | COMMON | 693718108 | 77 | 921 | SH | DFND | 921 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COMMON | 695127100 | 13,631 | 340,169 | SH | DFND | 317,040 | 0 | 23,129 | ||
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 10,409 | 78,763 | SH | DFND | 33,676 | 0 | 45,087 | ||
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 891 | 6,744 | SH | DFND | 2 | 6,744 | 0 | 0 | |
PACWEST BANCORP | COMMON | 695263103 | 3 | 319 | SH | DFND | 319 | 0 | 0 | ||
PAGERDUTY INC | COMMON | 69553P100 | 26,905 | 1,196,860 | SH | DFND | 1,126,159 | 0 | 70,701 | ||
PAGERDUTY INC | COMMON | 69553P100 | 10,761 | 478,712 | SH | DFND | 2 | 478,712 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC-A | COMMON | 69608A108 | 6 | 383 | SH | DFND | 383 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON | 697435105 | 605 | 2,367 | SH | DFND | 53 | 0 | 2,314 | ||
PALO ALTO NETWORKS INC | COMMON | 697435105 | 60 | 235 | SH | DFND | 2 | 235 | 0 | 0 | |
PAPA JOHN'S INTL INC | COMMON | 698813102 | 28,478 | 385,719 | SH | DFND | 378,948 | 0 | 6,771 | ||
PAPA JOHN'S INTL INC | COMMON | 698813102 | 4,989 | 67,579 | SH | DFND | 2 | 67,579 | 0 | 0 | |
PARAGON 28 INC | COMMON | 69913P105 | 15,944 | 898,785 | SH | DFND | 788,808 | 0 | 109,977 | ||
PARAGON 28 INC | COMMON | 69913P105 | 11,826 | 666,643 | SH | DFND | 2 | 666,643 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COMMON | 700517105 | 1 | 96 | SH | DFND | 96 | 0 | 0 | ||
PARKER HANNIFIN | COMMON | 701094104 | 178,971 | 458,854 | SH | DFND | 289,431 | 0 | 169,423 | ||
PARSONS CORP | COMMON | 70202L102 | 12,719 | 264,202 | SH | DFND | 231,806 | 0 | 32,396 | ||
PARSONS CORP | COMMON | 70202L102 | 9,453 | 196,372 | SH | DFND | 2 | 196,372 | 0 | 0 | |
PATRICK INDUSTRIES INC | COMMON | 703343103 | 33,214 | 415,172 | SH | DFND | 407,884 | 0 | 7,288 | ||
PATRICK INDUSTRIES INC | COMMON | 703343103 | 5,819 | 72,742 | SH | DFND | 2 | 72,742 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 42 | 377 | SH | DFND | 377 | 0 | 0 | ||
PAYCOR HCM INC | COMMON | 70435P102 | 5 | 201 | SH | DFND | 201 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | COMMON | 70438V106 | 12,748 | 69,085 | SH | DFND | 60,632 | 0 | 8,453 | ||
PAYLOCITY HOLDING CORP | COMMON | 70438V106 | 9,457 | 51,249 | SH | DFND | 2 | 51,249 | 0 | 0 | |
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 427,222 | 6,402,246 | SH | DFND | 5,020,490 | 0 | 1,381,756 | ||
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 59,666 | 894,145 | SH | DFND | 2 | 894,145 | 0 | 0 | |
PDC ENERGY INC | COMMON | 69327R101 | 4 | 53 | SH | DFND | 53 | 0 | 0 | ||
PEGASYSTEMS INC | COMMON | 705573103 | 5 | 109 | SH | DFND | 109 | 0 | 0 | ||
PELOTON INTERACTIVE INC CVT | CV BND | 70614WAB6 | 226 | 29,406 | SH | DFND | 28,424 | 0 | 982 | ||
PELOTON INTERACTIVE INC CVT | CV BND | 70614WAB6 | 44 | 5,747 | SH | DFND | 2 | 5,747 | 0 | 0 | |
PENN NATIONAL GAMING INC CVT | CV BND | 707569AU3 | 16,291 | 677,948 | SH | DFND | 626,666 | 1,709 | 49,573 | ||
PENN NATIONAL GAMING INC CVT | CV BND | 707569AU3 | 3,060 | 127,350 | SH | DFND | 2 | 127,350 | 0 | 0 | |
PENSKE AUTO GROUP INC | COMMON | 70959W103 | 4 | 24 | SH | DFND | 24 | 0 | 0 | ||
PENTAIR PLC | COMMON | G7S00T104 | 6 | 91 | SH | DFND | 91 | 0 | 0 | ||
PENUMBRA INC | COMMON | 70975L107 | 6 | 18 | SH | DFND | 18 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 306 | 1,653 | SH | DFND | 1,653 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 12,889 | 213,964 | SH | DFND | 187,799 | 0 | 26,165 | ||
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 9,554 | 158,604 | SH | DFND | 2 | 158,604 | 0 | 0 | |
PERKINELMER INC | COMMON | 714046109 | 36 | 304 | SH | DFND | 304 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 722 | 19,693 | SH | DFND | 6,851 | 0 | 12,842 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON | 718172109 | 722 | 7,397 | SH | DFND | 2,043 | 0 | 5,354 | ||
PHILLIPS 66 | COMMON | 718546104 | 54 | 570 | SH | DFND | 570 | 0 | 0 | ||
PHREESIA INC | COMMON | 71944F106 | 24,058 | 775,821 | SH | DFND | 762,245 | 0 | 13,576 | ||
PHREESIA INC | COMMON | 71944F106 | 4,221 | 136,115 | SH | DFND | 2 | 136,115 | 0 | 0 | |
PILGRIMS PRIDE CORP | COMMON | 72147K108 | 3 | 146 | SH | DFND | 146 | 0 | 0 | ||
PINDUODUO INC-ADR | ADR | 722304102 | 87 | 1,255 | SH | DFND | 1,255 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 | 11,120 | 196,296 | SH | DFND | 183,533 | 0 | 12,763 | ||
PINNACLE WEST CAPITAL CORP | COMMON | 723484101 | 6 | 76 | SH | DFND | 76 | 0 | 0 | ||
PINTEREST INC- CLASS A | COMMON | 72352L106 | 3 | 123 | SH | DFND | 123 | 0 | 0 | ||
PIONEER NAT | COMMON | 723787107 | 13,300 | 64,197 | SH | DFND | 62,954 | 0 | 1,243 | ||
PIONEER NAT | COMMON | 723787107 | 2,942 | 14,201 | SH | DFND | 2 | 14,201 | 0 | 0 | |
PJT PARTNERS INC - A | COMMON | 69343T107 | 34,105 | 489,728 | SH | DFND | 481,129 | 0 | 8,599 | ||
PJT PARTNERS INC - A | COMMON | 69343T107 | 5,975 | 85,797 | SH | DFND | 2 | 85,797 | 0 | 0 | |
PLANET FITNESS INC - CL A | COMMON | 72703H101 | 11,493 | 170,411 | SH | DFND | 149,560 | 0 | 20,851 | ||
PLANET FITNESS INC - CL A | COMMON | 72703H101 | 8,566 | 127,019 | SH | DFND | 2 | 127,019 | 0 | 0 | |
PLUG POWER INC | COMMON | 72919P202 | 3 | 277 | SH | DFND | 277 | 0 | 0 | ||
PLYMOUTH INDUSTRIAL REIT INC | COMMON | 729640102 | 1 | 57 | SH | DFND | 57 | 0 | 0 | ||
PNC FINANCIAL SERVICES | COMMON | 693475105 | 71 | 563 | SH | DFND | 563 | 0 | 0 | ||
POOL CORP | COMMON | 73278L105 | 9,322 | 24,882 | SH | DFND | 21,838 | 0 | 3,044 | ||
POOL CORP | COMMON | 73278L105 | 6,914 | 18,454 | SH | DFND | 2 | 18,454 | 0 | 0 | |
POPULAR INC | COMMON | 733174700 | 14,067 | 232,433 | SH | DFND | 217,182 | 0 | 15,251 | ||
POST HOLDINGS INC | COMMON | 737446104 | 6,600 | 76,163 | SH | DFND | 41,663 | 0 | 34,500 | ||
POST HOLDINGS INC | COMMON | 737446104 | 893 | 10,310 | SH | DFND | 2 | 10,310 | 0 | 0 | |
POSTAL REALTY TRUST INC- A | COMMON | 73757R102 | 5,172 | 351,610 | SH | DFND | 328,917 | 0 | 22,693 | ||
POWER INTEGRATIONS INC | COMMON | 739276103 | 19,311 | 203,986 | SH | DFND | 179,001 | 0 | 24,985 | ||
POWER INTEGRATIONS INC | COMMON | 739276103 | 14,337 | 151,441 | SH | DFND | 2 | 151,441 | 0 | 0 | |
PPL CORPORATION | COMMON | 69351T106 | 6 | 217 | SH | DFND | 217 | 0 | 0 | ||
PREMIER INC-CLASS A | COMMON | 74051N102 | 5 | 181 | SH | DFND | 181 | 0 | 0 | ||
PRICE (T ROWE) ASSOCIATES | COMMON | 74144T108 | 44 | 396 | SH | DFND | 396 | 0 | 0 | ||
PRIMERICA INC | COMMON | 74164M108 | 2 | 12 | SH | DFND | 12 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COMMON | 74276R102 | 9,249 | 354,222 | SH | DFND | 310,928 | 0 | 43,294 | ||
PRIVIA HEALTH GROUP INC | COMMON | 74276R102 | 6,843 | 262,071 | SH | DFND | 2 | 262,071 | 0 | 0 | |
PROCEPT BIOROBOTICS CORP | COMMON | 74276L105 | 21,318 | 603,050 | SH | DFND | 592,486 | 0 | 10,564 | ||
PROCEPT BIOROBOTICS CORP | COMMON | 74276L105 | 3,735 | 105,654 | SH | DFND | 2 | 105,654 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 4,669 | 30,773 | SH | DFND | 30,773 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 424 | 2,795 | SH | DFND | 2 | 2,795 | 0 | 0 | |
PROGYNY INC | COMMON | 74340E103 | 31,695 | 805,673 | SH | DFND | 791,569 | 0 | 14,104 | ||
PROGYNY INC | COMMON | 74340E103 | 5,565 | 141,469 | SH | DFND | 2 | 141,469 | 0 | 0 | |
PROLOGIS INC | COMMON | 74340W103 | 94 | 767 | SH | DFND | 345 | 0 | 422 | ||
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 23,679 | 419,243 | SH | DFND | 282,931 | 0 | 136,312 | ||
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 966 | 17,100 | SH | DFND | 2 | 17,100 | 0 | 0 | |
PTC INC | COMMON | 69370C100 | 6 | 39 | SH | DFND | 39 | 0 | 0 | ||
PTC THERAPEUTICS INC | COMMON | 69366J200 | 32,601 | 801,605 | SH | DFND | 765,451 | 0 | 36,154 | ||
PTC THERAPEUTICS INC | COMMON | 69366J200 | 10,566 | 259,793 | SH | DFND | 2 | 259,793 | 0 | 0 | |
PUB SVC ENTERPRISE GROUP INC | COMMON | 744573106 | 55 | 882 | SH | DFND | 882 | 0 | 0 | ||
PULTE GROUP INC | COMMON | 745867101 | 19,005 | 244,655 | SH | DFND | 87,288 | 0 | 157,367 | ||
PULTE GROUP INC | COMMON | 745867101 | 1,657 | 21,326 | SH | DFND | 2 | 21,326 | 0 | 0 | |
PURE CYCLE CORP | COMMON | 746228303 | 6,301 | 572,797 | SH | DFND | 536,619 | 0 | 36,178 | ||
PURE STORAGE INC - CLASS A | COMMON | 74624M102 | 86,202 | 2,341,166 | SH | DFND | 2,231,525 | 0 | 109,641 | ||
PURE STORAGE INC - CLASS A | COMMON | 74624M102 | 28,739 | 780,519 | SH | DFND | 2 | 780,519 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 674,315 | 5,664,611 | SH | DFND | 4,455,271 | 0 | 1,209,340 | ||
QUALCOMM INC | COMMON | 747525103 | 90,929 | 763,854 | SH | DFND | 2 | 763,854 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | COMMON | 747619104 | 13,454 | 501,098 | SH | DFND | 469,348 | 0 | 31,750 | ||
QUANTA SERVICES INC | COMMON | 74762E102 | 8 | 42 | SH | DFND | 42 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 11 | 76 | SH | DFND | 76 | 0 | 0 | ||
QUIDELORTHO CORP | COMMON | 219798105 | 3 | 36 | SH | DFND | 36 | 0 | 0 | ||
RAMBUS INC | COMMON | 750917106 | 82,687 | 1,288,555 | SH | DFND | 1,248,495 | 0 | 40,060 | ||
RAMBUS INC | COMMON | 750917106 | 10,874 | 169,456 | SH | DFND | 2 | 169,456 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 1,016 | 9,795 | SH | DFND | 0 | 0 | 9,795 | ||
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 33 | 321 | SH | DFND | 2 | 321 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 44 | 451 | SH | DFND | 451 | 0 | 0 | ||
RBC BEARINGS INC | COMMON | 75524B104 | 46,345 | 213,110 | SH | DFND | 203,514 | 0 | 9,596 | ||
RBC BEARINGS INC | COMMON | 75524B104 | 14,997 | 68,963 | SH | DFND | 2 | 68,963 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 807,803 | 1,124,228 | SH | DFND | 878,434 | 0 | 245,794 | ||
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 110,121 | 153,256 | SH | DFND | 2 | 153,256 | 0 | 0 | |
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 5 | 265 | SH | DFND | 265 | 0 | 0 | ||
REINSURANCE GRP OF AMERI-A | COMMON | 759351604 | 22,295 | 160,753 | SH | DFND | 94,940 | 0 | 65,813 | ||
REINSURANCE GRP OF AMERI-A | COMMON | 759351604 | 8,679 | 62,580 | SH | DFND | 2 | 62,580 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 16,355 | 60,219 | SH | DFND | 21,169 | 0 | 39,050 | ||
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 1,397 | 5,144 | SH | DFND | 2 | 5,144 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 3 | 17 | SH | DFND | 17 | 0 | 0 | ||
REPLIMUNE GROUP INC | COMMON | 76029N106 | 23,457 | 1,010,225 | SH | DFND | 992,551 | 0 | 17,674 | ||
REPLIMUNE GROUP INC | COMMON | 76029N106 | 4,110 | 177,002 | SH | DFND | 2 | 177,002 | 0 | 0 | |
REPUBLIC SERVICES INC | COMMON | 760759100 | 7 | 44 | SH | DFND | 44 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY IN | COMMON | 76169C100 | 7,848 | 150,292 | SH | DFND | 53,198 | 0 | 97,094 | ||
REXFORD INDUSTRIAL REALTY IN | COMMON | 76169C100 | 696 | 13,337 | SH | DFND | 2 | 13,337 | 0 | 0 | |
REYNOLDS CONSUMER PRODUCTS I | COMMON | 76171L106 | 6 | 211 | SH | DFND | 211 | 0 | 0 | ||
RINGCENTRAL INC-CLASS A | COMMON | 76680R206 | 6 | 179 | SH | DFND | 179 | 0 | 0 | ||
ROBERT HALF INTL INC | COMMON | 770323103 | 22 | 299 | SH | DFND | 299 | 0 | 0 | ||
ROBINHOOD MARKETS INC - A | COMMON | 770700102 | 6 | 572 | SH | DFND | 572 | 0 | 0 | ||
ROCKET COS INC-CLASS A | COMMON | 77311W101 | 5 | 546 | SH | DFND | 546 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 3 | 8 | SH | DFND | 8 | 0 | 0 | ||
ROGERS CORP | COMMON | 775133101 | 19,231 | 118,760 | SH | DFND | 80,728 | 0 | 38,032 | ||
ROGERS CORP | COMMON | 775133101 | 762 | 4,706 | SH | DFND | 2 | 4,706 | 0 | 0 | |
ROIVANT SCIENCES LTD | COMMON | G76279101 | 11,354 | 1,126,398 | SH | DFND | 988,755 | 0 | 137,643 | ||
ROIVANT SCIENCES LTD | COMMON | G76279101 | 8,408 | 834,109 | SH | DFND | 2 | 834,109 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 221,061 | 459,778 | SH | DFND | 288,867 | 0 | 170,911 | ||
ROSS STORES INC | COMMON | 778296103 | 2 | 21 | SH | DFND | 21 | 0 | 0 | ||
ROYALTY PHARMA PLC- CL A | COMMON | G7709Q104 | 9 | 301 | SH | DFND | 301 | 0 | 0 | ||
RXO INC-W/I | COMMON | 74982T103 | 6 | 255 | SH | DFND | 255 | 0 | 0 | ||
RYDER SYSTEM | COMMON | 783549108 | 50 | 592 | SH | DFND | 94 | 0 | 498 | ||
S&P GLOBAL | COMMON | 78409V104 | 341,911 | 852,880 | SH | DFND | 537,360 | 0 | 315,520 | ||
S&P GLOBAL | COMMON | 78409V104 | 13 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
SALESFORCE.COM INC | COMMON | 79466L302 | 1,475,088 | 6,982,336 | SH | DFND | 5,310,552 | 0 | 1,671,784 | ||
SALESFORCE.COM INC | COMMON | 79466L302 | 166,695 | 789,051 | SH | DFND | 2 | 789,051 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 5 | 41 | SH | DFND | 41 | 0 | 0 | ||
SAVERS VALUE VILLAGE INC | COMMON | 80517M109 | 8,050 | 339,681 | SH | DFND | 297,987 | 0 | 41,694 | ||
SAVERS VALUE VILLAGE INC | COMMON | 80517M109 | 5,948 | 250,978 | SH | DFND | 2 | 250,978 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 63 | 1,277 | SH | DFND | 692 | 0 | 585 | ||
SCHNEIDER NATIONAL INC-CL B | COMMON | 80689H102 | 6 | 193 | SH | DFND | 193 | 0 | 0 | ||
SCHOLASTIC CORP | COMMON | 807066105 | 8,292 | 213,224 | SH | DFND | 198,866 | 0 | 14,358 | ||
SCHWAB CHARLES CORP | COMMON | 808513105 | 26 | 451 | SH | DFND | 451 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CORP | COMMON | 808625107 | 11,321 | 100,652 | SH | DFND | 93,649 | 0 | 7,003 | ||
SEA LTD | CV BND | 81141RAF7 | 1,277 | 22,010 | SH | DFND | 15,267 | 0 | 6,743 | ||
SEA LTD | CV BND | 81141RAF7 | 866 | 14,924 | SH | DFND | 2 | 14,924 | 0 | 0 | |
SEABOARD CORP | COMMON | 811543107 | 7 | 2 | SH | DFND | 2 | 0 | 0 | ||
SEAGEN INC | COMMON | 81181C104 | 3 | 16 | SH | DFND | 16 | 0 | 0 | ||
SEALED AIR CORP | COMMON | 81211K100 | 5 | 115 | SH | DFND | 115 | 0 | 0 | ||
SEI INVESTMENTS CO | COMMON | 784117103 | 522,489 | 8,763,648 | SH | DFND | 6,877,978 | 0 | 1,885,670 | ||
SEI INVESTMENTS CO | COMMON | 784117103 | 70,171 | 1,176,979 | SH | DFND | 2 | 1,176,979 | 0 | 0 | |
SEMPRA ENERGY | COMMON | 816851109 | 60 | 414 | SH | DFND | 414 | 0 | 0 | ||
SEMTECH CORP | COMMON | 816850101 | 11,816 | 464,089 | SH | DFND | 431,912 | 0 | 32,177 | ||
SENTINELONE INC -CLASS A | COMMON | 81730H109 | 3 | 225 | SH | DFND | 225 | 0 | 0 | ||
SERVICE PROPERTIES TRUST | COMMON | 81761L102 | 0 | 22 | SH | DFND | 22 | 0 | 0 | ||
SERVICENOW INC | COMMON | 81762P102 | 1,365 | 2,429 | SH | DFND | 232 | 0 | 2,197 | ||
SHERWIN WILLIAMS | COMMON | 824348106 | 53 | 201 | SH | DFND | 201 | 0 | 0 | ||
SHIFT4 PAYMENTS INC RTS CVT | CV BND | 82452JAB5 | 1,735 | 25,548 | SH | DFND | 17,533 | 0 | 8,015 | ||
SHIFT4 PAYMENTS INC RTS CVT | CV BND | 82452JAB5 | 1,211 | 17,832 | SH | DFND | 2 | 17,832 | 0 | 0 | |
SHIFT4 PAYMENTS INC-CLASS A | COMMON | 82452J109 | 7 | 102 | SH | DFND | 102 | 0 | 0 | ||
SHOPIFY INC - CLASS A | COMMON | 82509L107 | 817,497 | 12,654,747 | SH | DFND | 10,089,130 | 0 | 2,565,617 | ||
SHOPIFY INC - CLASS A | COMMON | 82509L107 | 108,265 | 1,675,930 | SH | DFND | 2 | 1,675,930 | 0 | 0 | |
SILICON LABS INC | COMMON | 826919102 | 63,505 | 402,590 | SH | DFND | 384,948 | 0 | 17,642 | ||
SILICON LABS INC | COMMON | 826919102 | 20,141 | 127,684 | SH | DFND | 2 | 127,684 | 0 | 0 | |
SIMPLY GOOD FOODS CO/THE | COMMON | 82900L102 | 43,211 | 1,180,938 | SH | DFND | 1,117,085 | 0 | 63,853 | ||
SIMPLY GOOD FOODS CO/THE | COMMON | 82900L102 | 16,098 | 439,952 | SH | DFND | 2 | 439,952 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 57,639 | 344,401 | SH | DFND | 327,019 | 0 | 17,382 | ||
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 20,353 | 121,613 | SH | DFND | 2 | 121,613 | 0 | 0 | |
SKECHERS USA INC | COMMON | 830566105 | 30,030 | 570,264 | SH | DFND | 339,766 | 0 | 230,498 | ||
SKECHERS USA INC | COMMON | 830566105 | 11,721 | 222,573 | SH | DFND | 2 | 222,573 | 0 | 0 | |
SKYLINE CHAMPION CORP | COMMON | 830830105 | 29,522 | 451,064 | SH | DFND | 306,818 | 0 | 144,246 | ||
SKYLINE CHAMPION CORP | COMMON | 830830105 | 1,069 | 16,335 | SH | DFND | 2 | 16,335 | 0 | 0 | |
SLM CORP | COMMON | 78442P106 | 5 | 283 | SH | DFND | 283 | 0 | 0 | ||
SNAP INC | CV BND | 83304AAF3 | 5,119 | 432,325 | SH | DFND | 417,088 | 0 | 15,238 | ||
SNAP INC | CV BND | 83304AAF3 | 831 | 70,194 | SH | DFND | 2 | 70,194 | 0 | 0 | |
SNOWFLAKE INC-CLASS A | COMMON | 833445109 | 694 | 3,941 | SH | DFND | 23 | 0 | 3,918 | ||
SOFI TECHNOLOGIES INC | COMMON | 83406F102 | 5 | 547 | SH | DFND | 547 | 0 | 0 | ||
SOUTH STATE CORP | COMMON | 840441109 | 13,150 | 199,850 | SH | DFND | 186,333 | 0 | 13,517 | ||
SOUTHERN CO | COMMON | 842587107 | 6 | 85 | SH | DFND | 85 | 0 | 0 | ||
SOUTHWEST AIRLINES CO CVT | CV BND | 844741BG2 | 149,221 | 4,120,999 | SH | DFND | 3,874,652 | 24,952 | 221,396 | ||
SOUTHWEST AIRLINES CO CVT | CV BND | 844741BG2 | 22,262 | 614,812 | SH | DFND | 2 | 614,812 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 6 | 1,049 | SH | DFND | 1,049 | 0 | 0 | ||
SOVOS BRANDS INC | COMMON | 84612U107 | 37,081 | 1,895,751 | SH | DFND | 1,862,527 | 0 | 33,224 | ||
SOVOS BRANDS INC | COMMON | 84612U107 | 6,523 | 333,485 | SH | DFND | 2 | 333,485 | 0 | 0 | |
SPDR BARCLAYS HIGH YIELD BOND ETF | Exchange Traded Funds - Debt | 78468R622 | 62 | 669 | SH | DFND | 304 | 0 | 365 | ||
SPDR BARCLAYS SHORT-TERM HIG | Exchange Traded Funds - Debt | 78468R408 | 7,225 | 292,500 | SH | DFND | 292,500 | 0 | 0 | ||
SPDR BLACKSTONE/GSO SEN LOAN | Exchange Traded Funds - Debt | 78467V608 | 8,254 | 197,140 | SH | DFND | 197,140 | 0 | 0 | ||
SPDR GOLD TRUST | Exchange Traded Funds - Commodity | 78463V107 | 52 | 292 | SH | DFND | 292 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | COMMON | 84790A105 | 11,264 | 144,314 | SH | DFND | 134,527 | 0 | 9,787 | ||
SPIRIT REALTY CAPITAL INC | COMMON | 84860W300 | 1 | 33 | SH | DFND | 33 | 0 | 0 | ||
SPLUNK INC CVT | CV BND | 848637AF1 | 16,009 | 150,899 | SH | DFND | 141,754 | 0 | 9,145 | ||
SPLUNK INC CVT | CV BND | 848637AF1 | 3,629 | 34,210 | SH | DFND | 2 | 34,210 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | COMMON | L8681T102 | 6 | 37 | SH | DFND | 37 | 0 | 0 | ||
SPOTIFY USA INC CVT | CV BND | 84921RAB6 | 10,678 | 66,508 | SH | DFND | 63,995 | 0 | 2,514 | ||
SPOTIFY USA INC CVT | CV BND | 84921RAB6 | 1,754 | 10,928 | SH | DFND | 2 | 10,928 | 0 | 0 | |
SQUARE INC CVT | CV BND | 852234AF0 | 2,154 | 32,354 | SH | DFND | 22,148 | 0 | 10,206 | ||
SQUARE INC CVT | CV BND | 852234AF0 | 1,458 | 21,900 | SH | DFND | 2 | 21,900 | 0 | 0 | |
STAG INDUSTRIAL INC | COMMON | 85254J102 | 15,980 | 445,379 | SH | DFND | 416,161 | 0 | 29,218 | ||
STARBUCKS CORP | COMMON | 855244109 | 785,672 | 7,931,273 | SH | DFND | 6,178,324 | 0 | 1,752,949 | ||
STARBUCKS CORP | COMMON | 855244109 | 108,854 | 1,098,870 | SH | DFND | 2 | 1,098,870 | 0 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 44 | 603 | SH | DFND | 603 | 0 | 0 | ||
STEEL DYNAMICS INC | COMMON | 858119100 | 3 | 29 | SH | DFND | 29 | 0 | 0 | ||
STEPSTONE GROUP INC-CLASS A | COMMON | 85914M107 | 7,595 | 306,125 | SH | DFND | 268,666 | 0 | 37,459 | ||
STEPSTONE GROUP INC-CLASS A | COMMON | 85914M107 | 5,633 | 227,062 | SH | DFND | 2 | 227,062 | 0 | 0 | |
STIFEL FINANCIAL CORP | COMMON | 860630102 | 12,454 | 208,713 | SH | DFND | 194,823 | 0 | 13,890 | ||
STRYKER CORP | COMMON | 863667101 | 46 | 151 | SH | DFND | 151 | 0 | 0 | ||
SUN COMMUNITIES INC | COMMON | 866674104 | 14,652 | 112,309 | SH | DFND | 39,318 | 0 | 72,991 | ||
SUN COMMUNITIES INC | COMMON | 866674104 | 1,252 | 9,597 | SH | DFND | 2 | 9,597 | 0 | 0 | |
SUNRUN INC | COMMON | 86771W105 | 4 | 251 | SH | DFND | 251 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 35,183 | 141,155 | SH | DFND | 91,384 | 0 | 49,771 | ||
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 1,267 | 5,082 | SH | DFND | 2 | 5,082 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 42,646 | 1,418,703 | SH | DFND | 1,374,704 | 0 | 43,999 | ||
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 5,249 | 174,602 | SH | DFND | 2 | 174,602 | 0 | 0 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 9 | 280 | SH | DFND | 280 | 0 | 0 | ||
SYNEOS HEALTH INC | COMMON | 87166B102 | 4 | 93 | SH | DFND | 93 | 0 | 0 | ||
SYNNEX CORP | COMMON | 87162W100 | 36,534 | 388,656 | SH | DFND | 235,041 | 0 | 153,615 | ||
SYNNEX CORP | COMMON | 87162W100 | 1,737 | 18,481 | SH | DFND | 2 | 18,481 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 575 | 1,321 | SH | DFND | 0 | 0 | 1,321 | ||
SYNOPSYS INC | COMMON | 871607107 | 86 | 198 | SH | DFND | 2 | 198 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COMMON | 87161C501 | 3 | 105 | SH | DFND | 105 | 0 | 0 | ||
SYSCO CORP | COMMON | 871829107 | 18 | 244 | SH | DFND | 244 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR ADR | ADR | 874039100 | 144,065 | 1,427,514 | SH | DFND | 893,758 | 0 | 533,756 | ||
TAIWAN SEMICONDUCTOR ADR | ADR | 874039100 | 668 | 6,619 | SH | DFND | 2 | 6,619 | 0 | 0 | |
TANDEM DIABETES CARE INC | COMMON | 875372203 | 2 | 79 | SH | DFND | 79 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTER | COMMON | 875465106 | 1 | 35 | SH | DFND | 35 | 0 | 0 | ||
TAPESTRY INC | COMMON | 876030107 | 4 | 82 | SH | DFND | 82 | 0 | 0 | ||
TARGA RESOURCES CORP | COMMON | 87612G101 | 69 | 908 | SH | DFND | 908 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E106 | 60 | 453 | SH | DFND | 453 | 0 | 0 | ||
TE CONNECTIVITY LTD | COMMON | H84989104 | 43 | 308 | SH | DFND | 308 | 0 | 0 | ||
TELADOC HEALTH INC CVT | CV BND | 87918AAF2 | 29,566 | 1,167,684 | SH | DFND | 1,099,443 | 2,310 | 65,930 | ||
TELADOC HEALTH INC CVT | CV BND | 87918AAF2 | 4,578 | 180,813 | SH | DFND | 2 | 180,813 | 0 | 0 | |
TELADOC INC | COMMON | 87918A105 | 5 | 193 | SH | DFND | 193 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 19,375 | 47,129 | SH | DFND | 17,065 | 0 | 30,064 | ||
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 1,711 | 4,163 | SH | DFND | 2 | 4,163 | 0 | 0 | |
TEMPUR-PEDIC INTERNATIONAL | COMMON | 88023U101 | 2 | 57 | SH | DFND | 57 | 0 | 0 | ||
TENABLE HOLDINGS INC | COMMON | 88025T102 | 34,093 | 782,849 | SH | DFND | 769,125 | 0 | 13,724 | ||
TENABLE HOLDINGS INC | COMMON | 88025T102 | 5,973 | 137,147 | SH | DFND | 2 | 137,147 | 0 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 33,338 | 409,662 | SH | DFND | 335,049 | 0 | 74,613 | ||
TENET HEALTHCARE CORP | COMMON | 88033G407 | 1,322 | 16,246 | SH | DFND | 2 | 16,246 | 0 | 0 | |
TERRENO REALTY CORP | COMMON | 88146M101 | 28 | 470 | SH | DFND | 18 | 0 | 452 | ||
TESLA INC | COMMON | 88160R101 | 2,455,502 | 9,380,379 | SH | DFND | 7,400,164 | 0 | 1,980,215 | ||
TESLA INC | COMMON | 88160R101 | 338,872 | 1,294,541 | SH | DFND | 2 | 1,294,541 | 0 | 0 | |
TETRA TECH INC | COMMON | 88162G103 | 22,028 | 134,530 | SH | DFND | 118,067 | 0 | 16,463 | ||
TETRA TECH INC | COMMON | 88162G103 | 16,384 | 100,060 | SH | DFND | 2 | 100,060 | 0 | 0 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 127,473 | 708,103 | SH | DFND | 445,002 | 0 | 263,101 | ||
TEXAS PACIFIC LAND TRUST | COMMON | 88262P102 | 4 | 3 | SH | DFND | 3 | 0 | 0 | ||
TEXAS ROADHOUSE INC CLASS A | COMMON | 882681109 | 73,796 | 657,246 | SH | DFND | 623,116 | 0 | 34,130 | ||
TEXAS ROADHOUSE INC CLASS A | COMMON | 882681109 | 26,639 | 237,255 | SH | DFND | 2 | 237,255 | 0 | 0 | |
THE AZEK CO INC | COMMON | 05478C105 | 49,072 | 1,620,058 | SH | DFND | 1,540,217 | 0 | 79,841 | ||
THE AZEK CO INC | COMMON | 05478C105 | 17,016 | 561,779 | SH | DFND | 2 | 561,779 | 0 | 0 | |
THE HERSHEY CO | COMMON | 427866108 | 11 | 43 | SH | DFND | 43 | 0 | 0 | ||
THE MOSAIC CO | COMMON | 61945C103 | 4 | 116 | SH | DFND | 116 | 0 | 0 | ||
THE WALT DISNEY CO | COMMON | 254687106 | 931,941 | 10,438,404 | SH | DFND | 8,170,423 | 0 | 2,267,981 | ||
THE WALT DISNEY CO | COMMON | 254687106 | 131,461 | 1,472,453 | SH | DFND | 2 | 1,472,453 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 2,702 | 5,179 | SH | DFND | 5,179 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 260 | 499 | SH | DFND | 2 | 499 | 0 | 0 | |
THRYV HOLDINGS INC | COMMON | 886029206 | 7,153 | 290,775 | SH | DFND | 271,743 | 0 | 19,032 | ||
TIDEWATER | COMMON | 88642R109 | 32,925 | 593,884 | SH | DFND | 392,306 | 0 | 201,578 | ||
TIDEWATER | COMMON | 88642R109 | 1,429 | 25,777 | SH | DFND | 2 | 25,777 | 0 | 0 | |
TJX COMPANIES INC | COMMON | 872540109 | 208 | 2,452 | SH | DFND | 2,452 | 0 | 0 | ||
TOAST INC | COMMON | 888787108 | 4 | 195 | SH | DFND | 195 | 0 | 0 | ||
TOLL BROTHERS INC | COMMON | 889478103 | 9 | 115 | SH | DFND | 115 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COMMON | 131193104 | 48,641 | 2,450,414 | SH | DFND | 2,358,009 | 0 | 92,405 | ||
TOPGOLF CALLAWAY BRANDS CORP | COMMON | 131193104 | 13,831 | 696,792 | SH | DFND | 2 | 696,792 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | COMMON | M87915274 | 6,654 | 177,345 | SH | DFND | 165,894 | 0 | 11,451 | ||
TRACTOR SUPPLY CO | COMMON | 892356106 | 12,105 | 54,749 | SH | DFND | 19,316 | 0 | 35,433 | ||
TRACTOR SUPPLY CO | COMMON | 892356106 | 1,139 | 5,152 | SH | DFND | 2 | 5,152 | 0 | 0 | |
TRADE DESK INC/THE -CLASS A | COMMON | 88339J105 | 2 | 31 | SH | DFND | 31 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 41,307 | 215,972 | SH | DFND | 136,430 | 0 | 79,542 | ||
TRANSDIGM GROUP INC | COMMON | 893641100 | 308 | 344 | SH | DFND | 0 | 0 | 344 | ||
TRANSUNION | COMMON | 89400J107 | 8,536 | 108,972 | SH | DFND | 40,666 | 0 | 68,306 | ||
TRANSUNION | COMMON | 89400J107 | 741 | 9,457 | SH | DFND | 2 | 9,457 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 12,832 | 318,108 | SH | DFND | 109,894 | 0 | 208,214 | ||
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 1,139 | 28,245 | SH | DFND | 2 | 28,245 | 0 | 0 | |
TRAVELERS COS INC/THE | COMMON | 89417E109 | 6 | 35 | SH | DFND | 35 | 0 | 0 | ||
TREACE MEDICAL CONCEPTS INC | COMMON | 89455T109 | 26,901 | 1,051,658 | SH | DFND | 1,033,257 | 0 | 18,401 | ||
TREACE MEDICAL CONCEPTS INC | COMMON | 89455T109 | 4,713 | 184,256 | SH | DFND | 2 | 184,256 | 0 | 0 | |
TRIMBLE INC | COMMON | 896239100 | 14,121 | 266,737 | SH | DFND | 234,110 | 0 | 32,627 | ||
TRIMBLE INC | COMMON | 896239100 | 10,499 | 198,318 | SH | DFND | 2 | 198,318 | 0 | 0 | |
TRIP.COM GROUP LTD | ADR | 89677Q107 | 42,515 | 1,214,702 | SH | DFND | 1,195,487 | 0 | 19,215 | ||
TRIP.COM GROUP LTD | ADR | 89677Q107 | 1,821 | 52,027 | SH | DFND | 2 | 52,027 | 0 | 0 | |
TRUIST FINANCIAL CORP | COMMON | 89832Q109 | 73 | 2,392 | SH | DFND | 2,392 | 0 | 0 | ||
TTM TECHNOLOGIES | COMMON | 87305R109 | 12,214 | 878,689 | SH | DFND | 825,502 | 0 | 53,187 | ||
TWILIO INC - A | COMMON | 90138F102 | 353 | 5,555 | SH | DFND | 53 | 0 | 5,502 | ||
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 18,552 | 44,547 | SH | DFND | 39,100 | 0 | 5,447 | ||
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 13,742 | 32,996 | SH | DFND | 2 | 32,996 | 0 | 0 | |
TYSON FOODS CL A | COMMON | 902494103 | 35 | 683 | SH | DFND | 683 | 0 | 0 | ||
U-HAUL HOLDING CO | COMMON | 023586506 | 7 | 134 | SH | DFND | 134 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 383 | 8,877 | SH | DFND | 152 | 0 | 8,725 | ||
UBER TECHNOLOGIES INC CVT | CV BND | 90353TAJ9 | 68,749 | 1,592,514 | SH | DFND | 1,512,356 | 2,721 | 77,437 | ||
UBER TECHNOLOGIES INC CVT | CV BND | 90353TAJ9 | 10,875 | 251,917 | SH | DFND | 2 | 251,917 | 0 | 0 | |
UFP INDUSTRIES INC | COMMON | 90278Q108 | 33,321 | 343,335 | SH | DFND | 228,637 | 0 | 114,698 | ||
UFP INDUSTRIES INC | COMMON | 90278Q108 | 1,420 | 14,632 | SH | DFND | 2 | 14,632 | 0 | 0 | |
UFP TECHNOLOGIES INC | COMMON | 902673102 | 18,913 | 97,564 | SH | DFND | 91,082 | 0 | 6,482 | ||
UGI CORP | COMMON | 902681105 | 6 | 206 | SH | DFND | 206 | 0 | 0 | ||
UIPATH INC - CLASS A | COMMON | 90364P105 | 3 | 204 | SH | DFND | 204 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON | 90384S303 | 7 | 14 | SH | DFND | 14 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COMMON | 90400D108 | 4 | 85 | SH | DFND | 85 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS A | COMMON | 904311107 | 33,461 | 4,634,447 | SH | DFND | 4,038,517 | 0 | 595,930 | ||
UNDER ARMOUR INC-CLASS A | COMMON | 904311107 | 1,155 | 160,041 | SH | DFND | 2 | 160,041 | 0 | 0 | |
UNILEVER PLC SPON ADR | ADR | 904767704 | 273 | 5,240 | SH | DFND | 0 | 0 | 5,240 | ||
UNION PACIFIC | COMMON | 907818108 | 2,775 | 13,562 | SH | DFND | 13,562 | 0 | 0 | ||
UNION PACIFIC | COMMON | 907818108 | 272 | 1,330 | SH | DFND | 2 | 1,330 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS INC | COMMON | 910047109 | 4 | 77 | SH | DFND | 77 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 5,132 | 28,629 | SH | DFND | 28,629 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 492 | 2,747 | SH | DFND | 2 | 2,747 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 14 | 32 | SH | DFND | 32 | 0 | 0 | ||
UNITED STATES STEEL CORP | COMMON | 912909108 | 3 | 130 | SH | DFND | 130 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 45,812 | 207,527 | SH | DFND | 155,001 | 0 | 52,526 | ||
UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 13,853 | 62,756 | SH | DFND | 2 | 62,756 | 0 | 0 | |
UNITEDHEALTH GROUP | COMMON | 91324P102 | 253,299 | 527,004 | SH | DFND | 334,668 | 0 | 192,336 | ||
UNITEDHEALTH GROUP | COMMON | 91324P102 | 366 | 762 | SH | DFND | 2 | 762 | 0 | 0 | |
UNITY SOFTWARE INC | COMMON | 91332U101 | 5 | 111 | SH | DFND | 111 | 0 | 0 | ||
UNITY SOFTWARE INC | CV BND | 91332UAB7 | 8,940 | 205,900 | SH | DFND | 189,850 | 1,490 | 14,560 | ||
UNITY SOFTWARE INC | CV BND | 91332UAB7 | 1,767 | 40,684 | SH | DFND | 2 | 40,684 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES CL B | COMMON | 913903100 | 6 | 41 | SH | DFND | 41 | 0 | 0 | ||
UNUM GROUP | COMMON | 91529Y106 | 140 | 2,939 | SH | DFND | 376 | 0 | 2,563 | ||
URSTADT BIDDLE PPTYS CL A | COMMON | 917286205 | 1 | 44 | SH | DFND | 44 | 0 | 0 | ||
US BANCORP | COMMON | 902973304 | 90 | 2,709 | SH | DFND | 2,709 | 0 | 0 | ||
US CELLULAR CORP | COMMON | 911684108 | 6,344 | 359,851 | SH | DFND | 337,294 | 0 | 22,557 | ||
UTAH MEDICAL PRODUCTS INC | COMMON | 917488108 | 4,102 | 44,014 | SH | DFND | 23,342 | 0 | 20,672 | ||
UTAH MEDICAL PRODUCTS INC | COMMON | 917488108 | 575 | 6,168 | SH | DFND | 2 | 6,168 | 0 | 0 | |
UWM HOLDINGS CORP | COMMON | 91823B109 | 8 | 1,410 | SH | DFND | 1,410 | 0 | 0 | ||
V2X Inc | COMMON | 92242T101 | 14,083 | 284,159 | SH | DFND | 265,078 | 0 | 19,081 | ||
VALARIS LTD | COMMON | G9460G101 | 13,261 | 210,719 | SH | DFND | 76,483 | 0 | 134,236 | ||
VALARIS LTD | COMMON | G9460G101 | 1,221 | 19,410 | SH | DFND | 2 | 19,410 | 0 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 461 | 3,929 | SH | DFND | 787 | 0 | 3,142 | ||
VALMONT INDUSTRIES | COMMON | 920253101 | 15,759 | 54,145 | SH | DFND | 47,512 | 0 | 6,633 | ||
VALMONT INDUSTRIES | COMMON | 920253101 | 11,743 | 40,347 | SH | DFND | 2 | 40,347 | 0 | 0 | |
VALVOLINE INC | COMMON | 92047W101 | 15,928 | 424,643 | SH | DFND | 259,407 | 0 | 165,236 | ||
VALVOLINE INC | COMMON | 92047W101 | 684 | 18,229 | SH | DFND | 2 | 18,229 | 0 | 0 | |
VANGUARD GROWTH ETF | Exchange Traded Funds | 922908736 | 1,328 | 4,692 | SH | DFND | 0 | 0 | 4,692 | ||
VARONIS SYSTEMS INC | COMMON | 922280102 | 24,836 | 931,935 | SH | DFND | 915,571 | 0 | 16,364 | ||
VARONIS SYSTEMS INC | COMMON | 922280102 | 4,351 | 163,268 | SH | DFND | 2 | 163,268 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | COMMON | 922475108 | 49,437 | 250,025 | SH | DFND | 197,665 | 0 | 52,360 | ||
VEEVA SYSTEMS INC-CLASS A | COMMON | 922475108 | 1,686 | 8,528 | SH | DFND | 2 | 8,528 | 0 | 0 | |
VENTYX BIOSCIENCES INC | COMMON | 92332V107 | 23,434 | 714,453 | SH | DFND | 672,609 | 0 | 41,844 | ||
VENTYX BIOSCIENCES INC | COMMON | 92332V107 | 9,308 | 283,784 | SH | DFND | 2 | 283,784 | 0 | 0 | |
VERICEL CORP | COMMON | 92346J108 | 38,824 | 1,033,386 | SH | DFND | 1,015,258 | 0 | 18,128 | ||
VERICEL CORP | COMMON | 92346J108 | 6,801 | 181,029 | SH | DFND | 2 | 181,029 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 333 | 1,474 | SH | DFND | 0 | 0 | 1,474 | ||
VERISK ANALYTICS INC | COMMON | 92345Y106 | 6 | 26 | SH | DFND | 26 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 211 | 5,682 | SH | DFND | 5,682 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 1,008,948 | 2,867,063 | SH | DFND | 2,256,074 | 0 | 610,989 | ||
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 143,666 | 408,247 | SH | DFND | 2 | 408,247 | 0 | 0 | |
VERTIV HOLDINGS CO | COMMON | 92537N108 | 6 | 243 | SH | DFND | 243 | 0 | 0 | ||
VIATRIS INC | COMMON | 92556V106 | 17 | 1,733 | SH | DFND | 1,733 | 0 | 0 | ||
VIAVI SOLUTION INC | COMMON | 925550105 | 11,285 | 996,025 | SH | DFND | 933,380 | 0 | 62,645 | ||
VICTORIAS SECRET & CO | COMMON | 926400102 | 4 | 210 | SH | DFND | 210 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD - ADS | ADR | 92763W103 | 836 | 50,648 | SH | DFND | 50,648 | 0 | 0 | ||
VISA INC-CLASS A SHRS | COMMON | 92826C839 | 2,242,341 | 9,442,229 | SH | DFND | 7,419,811 | 0 | 2,022,418 | ||
VISA INC-CLASS A SHRS | COMMON | 92826C839 | 310,501 | 1,307,484 | SH | DFND | 2 | 1,307,484 | 0 | 0 | |
VISTRA ENERGY CORP | COMMON | 92840M102 | 13,678 | 521,062 | SH | DFND | 175,155 | 0 | 345,907 | ||
VISTRA ENERGY CORP | COMMON | 92840M102 | 1,068 | 40,697 | SH | DFND | 2 | 40,697 | 0 | 0 | |
VITA COCO CO INC/THE | COMMON | 92846Q107 | 16,863 | 627,562 | SH | DFND | 616,556 | 0 | 11,006 | ||
VITA COCO CO INC/THE | COMMON | 92846Q107 | 2,967 | 110,435 | SH | DFND | 2 | 110,435 | 0 | 0 | |
VITESSE ENERGY INC | COMMON | 92852X103 | 0 | 14 | SH | DFND | 0 | 0 | 14 | ||
VONTIER CORP | COMMON | 928881101 | 40,388 | 1,253,882 | SH | DFND | 896,083 | 0 | 357,799 | ||
VONTIER CORP | COMMON | 928881101 | 1,381 | 42,873 | SH | DFND | 2 | 42,873 | 0 | 0 | |
VSE CORP | COMMON | 918284100 | 7,431 | 135,880 | SH | DFND | 127,552 | 0 | 8,328 | ||
WABASH NATIONAL CORP | COMMON | 929566107 | 7,485 | 291,908 | SH | DFND | 273,258 | 0 | 18,650 | ||
WABTEC CORP | COMMON | 929740108 | 59 | 534 | SH | DFND | 2 | 534 | 0 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 3,295 | 20,966 | SH | DFND | 20,966 | 0 | 0 | ||
WAL-MART STORES INC | COMMON | 931142103 | 320 | 2,039 | SH | DFND | 2 | 2,039 | 0 | 0 | |
WALGREEN CO | COMMON | 931427108 | 24 | 829 | SH | DFND | 829 | 0 | 0 | ||
WASTE CONNECTIONS INC | COMMON | 94106B101 | 55 | 383 | SH | DFND | 2 | 383 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 29 | 166 | SH | DFND | 166 | 0 | 0 | ||
WATERS CORP | COMMON | 941848103 | 45 | 168 | SH | DFND | 168 | 0 | 0 | ||
WATSCO INC | COMMON | 942622200 | 3 | 7 | SH | DFND | 7 | 0 | 0 | ||
WEATHERFORD INTL | COMMON | G48833118 | 83,880 | 1,262,878 | SH | DFND | 1,219,659 | 0 | 43,219 | ||
WEATHERFORD INTL | COMMON | G48833118 | 9,584 | 144,297 | SH | DFND | 2 | 144,297 | 0 | 0 | |
WEC ENERGY GROUP | COMMON | 92939U106 | 16 | 176 | SH | DFND | 176 | 0 | 0 | ||
WELLS FARGO & CO | COMMON | 949746101 | 41 | 971 | SH | DFND | 971 | 0 | 0 | ||
WELLS FARGO CO CVT PFD 7.5 | CV PFD | 949746804 | 26,583 | 622,844 | SH | DFND | 602,755 | 0 | 20,089 | ||
WELLS FARGO CO CVT PFD 7.5 | CV PFD | 949746804 | 4,751 | 111,324 | SH | DFND | 2 | 111,324 | 0 | 0 | |
WENDYS CO | COMMON | 95058W100 | 2 | 94 | SH | DFND | 94 | 0 | 0 | ||
WESCO INTERNATIONAL INC | COMMON | 95082P105 | 6 | 36 | SH | DFND | 36 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 9 | 238 | SH | DFND | 238 | 0 | 0 | ||
WEX INC | COMMON | 96208T104 | 34,138 | 187,499 | SH | DFND | 116,474 | 0 | 71,025 | ||
WEX INC | COMMON | 96208T104 | 14,274 | 78,401 | SH | DFND | 2 | 78,401 | 0 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 494 | 14,752 | SH | DFND | 0 | 0 | 14,752 | ||
WHIRLPOOL CORP | COMMON | 963320106 | 28 | 191 | SH | DFND | 191 | 0 | 0 | ||
WHITE MOUNTAIN INSURANCE GRP | COMMON | G9618E107 | 6 | 4 | SH | DFND | 4 | 0 | 0 | ||
WHITESTONE REIT | COMMON | 966084204 | 0 | 47 | SH | DFND | 47 | 0 | 0 | ||
WILEY JOHN & SONS CL A | COMMON | 968223206 | 8,099 | 238,007 | SH | DFND | 222,243 | 0 | 15,764 | ||
WILLIAMS COS INC | COMMON | 969457100 | 2,677 | 82,044 | SH | DFND | 82,044 | 0 | 0 | ||
WILLIAMS COS INC | COMMON | 969457100 | 266 | 8,151 | SH | DFND | 2 | 8,151 | 0 | 0 | |
WILLIAMS SONOMA INC | COMMON | 969904101 | 10 | 82 | SH | DFND | 82 | 0 | 0 | ||
WILLSCOT MOBILE MINI HOLDINGS | COMMON | 971378104 | 54,982 | 1,150,488 | SH | DFND | 1,095,707 | 0 | 54,781 | ||
WILLSCOT MOBILE MINI HOLDINGS | COMMON | 971378104 | 17,822 | 372,929 | SH | DFND | 2 | 372,929 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COMMON | 97650W108 | 17,769 | 244,683 | SH | DFND | 229,012 | 0 | 15,671 | ||
WIX.COM LTD | COMMON | M98068105 | 10 | 122 | SH | DFND | 122 | 0 | 0 | ||
WNS HOLDINGS LTD-ADR | ADR | 92932M101 | 39,000 | 529,028 | SH | DFND | 519,739 | 0 | 9,289 | ||
WNS HOLDINGS LTD-ADR | ADR | 92932M101 | 6,832 | 92,678 | SH | DFND | 2 | 92,678 | 0 | 0 | |
WOLFSPEED INC CVT | CV BND | 977852AB8 | 2,080 | 37,415 | SH | DFND | 32,148 | 707 | 4,559 | ||
WOLFSPEED INC CVT | CV BND | 977852AB8 | 417 | 7,506 | SH | DFND | 2 | 7,506 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 471,890 | 2,089,024 | SH | DFND | 1,628,744 | 0 | 460,280 | ||
WORKDAY INC | COMMON | 98138H101 | 62,511 | 276,732 | SH | DFND | 2 | 276,732 | 0 | 0 | |
WORKIVA INC | COMMON | 98139A105 | 15,397 | 151,451 | SH | DFND | 132,920 | 0 | 18,531 | ||
WORKIVA INC | COMMON | 98139A105 | 11,419 | 112,327 | SH | DFND | 2 | 112,327 | 0 | 0 | |
WORLD WRESTLING ENTERTAINMENT | COMMON | 98156Q108 | 9 | 80 | SH | DFND | 80 | 0 | 0 | ||
WR BERKLEY CORP | COMMON | 084423102 | 9,972 | 167,434 | SH | DFND | 63,683 | 0 | 103,751 | ||
WR BERKLEY CORP | COMMON | 084423102 | 950 | 15,949 | SH | DFND | 2 | 15,949 | 0 | 0 | |
WSFS FINANCIAL CORP | COMMON | 929328102 | 10,510 | 278,633 | SH | DFND | 260,795 | 0 | 17,838 | ||
WYNN RESORTS LTD | COMMON | 983134107 | 18 | 166 | SH | DFND | 166 | 0 | 0 | ||
XCEL ENERGY INC | COMMON | 98389B100 | 58 | 935 | SH | DFND | 935 | 0 | 0 | ||
XENCOR INC | COMMON | 98401F105 | 34,625 | 1,386,655 | SH | DFND | 1,310,741 | 0 | 75,914 | ||
XENCOR INC | COMMON | 98401F105 | 13,027 | 521,703 | SH | DFND | 2 | 521,703 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COMMON | 98420N105 | 24,686 | 641,186 | SH | DFND | 629,956 | 0 | 11,230 | ||
XENON PHARMACEUTICALS INC | COMMON | 98420N105 | 4,325 | 112,340 | SH | DFND | 2 | 112,340 | 0 | 0 | |
XPO LOGISTICS INC | COMMON | 983793100 | 3 | 44 | SH | DFND | 44 | 0 | 0 | ||
XYLEM INC | COMMON | 98419M100 | 5 | 48 | SH | DFND | 48 | 0 | 0 | ||
YANDEX NV-A | COMMON | N97284108 | 0 | 37,255 | SH | DFND | 37,255 | 0 | 0 | ||
YANDEX NV-A | COMMON | N97284108 | 0 | 13,410 | SH | DFND | 2 | 13,410 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 309,597 | 5,479,588 | SH | DFND | 4,383,560 | 0 | 1,096,028 | ||
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 37,772 | 668,532 | SH | DFND | 2 | 668,532 | 0 | 0 | |
YUM! BRANDS INC | COMMON | 988498101 | 525,606 | 3,793,619 | SH | DFND | 2,944,315 | 0 | 849,304 | ||
YUM! BRANDS INC | COMMON | 988498101 | 74,703 | 539,174 | SH | DFND | 2 | 539,174 | 0 | 0 | |
ZEBRA TECHNOLOGIES - CL A | COMMON | 989207105 | 68 | 229 | SH | DFND | 229 | 0 | 0 | ||
ZILLOW GROUP INC CVT | CV BND | 98954MAG6 | 4,765 | 94,805 | SH | DFND | 82,279 | 575 | 11,951 | ||
ZILLOW GROUP INC CVT | CV BND | 98954MAG6 | 982 | 19,536 | SH | DFND | 2 | 19,536 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 6 | 38 | SH | DFND | 38 | 0 | 0 | ||
ZIONS BANCORP | COMMON | 989701107 | 93,054 | 3,464,395 | SH | DFND | 2,174,596 | 0 | 1,289,799 | ||
ZOETIS INC | COMMON | 98978V103 | 49 | 286 | SH | DFND | 286 | 0 | 0 | ||
ZSCALER INC | COMMON | 98980G102 | 4 | 28 | SH | DFND | 28 | 0 | 0 |