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 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 1,048 | 37,947 | SH | DFND | 1 | 37,947 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 74,213 | 410,018 | SH | DFND | 1 | 408,552 | 0 | 1,466 | |
ABBOTT LABS | COM | 002824100 | 13,666 | 114,036 | SH | DFND | 1 | 38,943 | 0 | 75,093 | |
ABBVIE INC | COM | 00287Y109 | 79,852 | 737,871 | SH | DFND | 1 | 723,294 | 0 | 14,577 | |
ABCAM PLC | ADS | 000380204 | 8,409 | 437,539 | SH | DFND | 1 | 436,363 | 0 | 1,176 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 1,069 | 160,783 | SH | DFND | 1 | 160,783 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 60,263 | 1,054,655 | SH | DFND | 1 | 1,054,655 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 8,681 | 151,922 | SH | OTR | 2 | 151,922 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,603 | 16,661 | SH | DFND | 1 | 16,661 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 30,931 | 681,748 | SH | DFND | 1 | 681,748 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 4,538 | 100,020 | SH | OTR | 2 | 100,020 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,548 | 16,648 | SH | DFND | 1 | 16,648 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 13,129 | 379,334 | SH | DFND | 1 | 379,334 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 1,974 | 57,033 | SH | OTR | 2 | 57,033 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 15,423 | 1,962,325 | SH | DFND | 1 | 1,962,325 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 2,509 | 319,152 | SH | OTR | 2 | 319,152 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,024,606 | 6,362,635 | SH | DFND | 1 | 6,128,286 | 0 | 234,349 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 35,292 | 74,241 | SH | OTR | 2 | 74,241 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,083 | 27,397 | SH | DFND | 1 | 27,397 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,789 | 17,307 | SH | DFND | 1 | 17,307 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,554 | 45,272 | SH | DFND | 1 | 45,272 | 0 | 0 | |
AES CORP | COM | 00130H105 | 89,786 | 3,348,983 | SH | DFND | 1 | 3,348,983 | 0 | 0 | |
AES CORP | UNIT 99/99/9999 | 00130H204 | 35,019 | 339,000 | SH | DFND | 1 | 339,000 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 171,983 | 2,431,891 | SH | DFND | 1 | 2,431,891 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 59,389 | 467,117 | SH | DFND | 1 | 464,443 | 0 | 2,674 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 9,885 | 170,985 | SH | DFND | 1 | 170,884 | 0 | 101 | |
AGORA INC | ADS | 00851L103 | 5,233 | 104,100 | SH | DFND | 1 | 104,100 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 585,484 | 3,115,276 | SH | DFND | 1 | 2,764,703 | 0 | 350,573 | |
AIRBNB INC | COM CL A | 009066101 | 45,793 | 243,655 | SH | OTR | 2 | 243,655 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 3,757 | 115,645 | SH | DFND | 1 | 115,593 | 0 | 52 | |
ALCON AG | ORD SHS | H01301128 | 72,827 | 1,039,215 | SH | DFND | 1 | 1,038,983 | 0 | 232 | |
ALCON AG | ORD SHS | H01301128 | 984 | 14,046 | SH | OTR | 2 | 14,046 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 23,259 | 141,562 | SH | DFND | 1 | 141,562 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,299 | 21,575 | SH | DFND | 1 | 21,575 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 280 | 1,234 | SH | DFND | 1 | 1,234 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 83,371 | 153,955 | SH | DFND | 1 | 153,370 | 0 | 585 | |
ALLAKOS INC | COM | 01671P100 | 12,774 | 111,292 | SH | DFND | 1 | 111,292 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 16,786 | 26,803 | SH | DFND | 1 | 26,803 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 102,124 | 1,885,598 | SH | DFND | 1 | 1,885,598 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,928,491 | 1,419,861 | SH | DFND | 1 | 1,375,619 | 0 | 44,242 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 34,698 | 16,823 | SH | OTR | 2 | 16,823 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,845,545 | 1,375,570 | SH | DFND | 1 | 1,301,078 | 0 | 74,492 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 34,538 | 16,696 | SH | OTR | 2 | 16,696 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 1,916 | 58,900 | SH | DFND | 1 | 58,900 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,345,851 | 2,697,361 | SH | DFND | 1 | 2,576,335 | 0 | 121,026 | |
AMAZON COM INC | COM | 023135106 | 155,892 | 50,384 | SH | OTR | 2 | 50,384 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 179,262 | 2,203,314 | SH | DFND | 1 | 2,203,314 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 3,385 | 69,613 | SH | DFND | 1 | 69,574 | 0 | 39 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 78,446 | 1,817,153 | SH | DFND | 1 | 1,817,153 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 68,123 | 804,281 | SH | DFND | 1 | 804,281 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 08/01/2021 | 025537127 | 7,343 | 152,152 | SH | DFND | 1 | 152,152 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 822 | 5,810 | SH | DFND | 1 | 5,810 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 141,626 | 592,429 | SH | DFND | 1 | 453,559 | 0 | 138,870 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 86,732 | 578,520 | SH | DFND | 1 | 578,520 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 28,488 | 542,511 | SH | DFND | 1 | 542,511 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 3,817 | 72,700 | SH | OTR | 2 | 72,700 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 51,216 | 400,972 | SH | DFND | 1 | 398,578 | 0 | 2,394 | |
AMGEN INC | COM | 031162100 | 1,432 | 5,754 | SH | DFND | 1 | 5,754 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 52,974 | 5,361,763 | SH | DFND | 1 | 5,361,763 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,673 | 371,716 | SH | OTR | 2 | 371,716 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,064 | 87,048 | SH | DFND | 1 | 87,048 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 60,492 | 916,959 | SH | DFND | 1 | 912,092 | 0 | 4,867 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,733 | 413,426 | SH | DFND | 1 | 413,426 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,443 | 6,273 | SH | DFND | 1 | 6,273 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 112,632 | 2,624,833 | SH | DFND | 1 | 2,624,833 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3,692 | 86,044 | SH | OTR | 2 | 86,044 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 37,227 | 791,904 | SH | DFND | 1 | 786,925 | 0 | 4,979 | |
APPLE INC | COM | 037833100 | 6,643,213 | 54,385,702 | SH | DFND | 1 | 51,995,327 | 0 | 2,390,375 | |
APPLE INC | COM | 037833100 | 133,575 | 1,093,531 | SH | OTR | 2 | 1,093,531 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 35,350 | 256,345 | SH | DFND | 1 | 254,879 | 0 | 1,466 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 1,511 | 95,033 | SH | DFND | 1 | 95,033 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 62,153 | 1,109,273 | SH | DFND | 1 | 1,104,880 | 0 | 4,393 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 197,045 | 715,513 | SH | DFND | 1 | 714,716 | 0 | 797 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 1,185 | 4,302 | SH | OTR | 2 | 4,302 | 0 | 0 | |
ARRIVAL GROUP | SHS | L0423Q108 | 9,719 | 605,168 | SH | DFND | 1 | 601,353 | 0 | 3,815 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,240 | 42,928 | SH | DFND | 1 | 42,928 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 10,816 | 163,635 | SH | DFND | 1 | 163,635 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,470 | 7,483 | SH | DFND | 1 | 7,483 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 22,451 | 235,244 | SH | DFND | 1 | 235,244 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 3,319 | 34,772 | SH | OTR | 2 | 34,772 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 26,371 | 42,716 | SH | DFND | 1 | 42,418 | 0 | 298 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,469 | 10,176 | SH | DFND | 1 | 10,176 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 11,472 | 491,505 | SH | DFND | 1 | 491,505 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 1,667 | 71,423 | SH | OTR | 2 | 71,423 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 145,788 | 2,932,179 | SH | DFND | 1 | 2,932,179 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 1,893 | 26,323 | SH | DFND | 1 | 26,323 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 10,815 | 281,929 | SH | DFND | 1 | 281,929 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 2,981 | 77,720 | SH | OTR | 2 | 77,720 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,289,177 | 6,116,802 | SH | DFND | 1 | 5,864,052 | 0 | 252,750 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 31,069 | 147,414 | SH | OTR | 2 | 147,414 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 35,061 | 262,764 | SH | DFND | 1 | 261,261 | 0 | 1,503 | |
AVANGRID INC | COM | 05351W103 | 33,543 | 673,427 | SH | DFND | 1 | 673,427 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 98,002 | 3,387,562 | SH | DFND | 1 | 3,380,343 | 0 | 7,219 | |
AVERY DENNISON CORP | COM | 053611109 | 4,056 | 22,085 | SH | DFND | 1 | 22,085 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 3,192 | 175,115 | SH | DFND | 1 | 175,115 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 865 | 47,449 | SH | OTR | 2 | 47,449 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 74,018 | 1,565,835 | SH | DFND | 1 | 1,565,835 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 10,089 | 213,444 | SH | OTR | 2 | 213,444 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,031 | 25,089 | SH | DFND | 1 | 25,089 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 33,797 | 681,815 | SH | DFND | 1 | 681,815 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 3,897 | 78,612 | SH | OTR | 2 | 78,612 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 2,420 | 51,484 | SH | DFND | 1 | 51,484 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 60,769 | 1,445,154 | SH | DFND | 1 | 1,438,844 | 0 | 6,310 | |
AZEK CO INC | CL A | 05478C105 | 1,731 | 41,167 | SH | OTR | 2 | 41,167 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 7,629 | 117,406 | SH | DFND | 1 | 117,406 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 2,150 | 33,084 | SH | OTR | 2 | 33,084 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 50,107 | 395,349 | SH | DFND | 1 | 395,349 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 9,482 | 74,815 | SH | OTR | 2 | 74,815 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 62,858 | 1,430,205 | SH | DFND | 1 | 1,430,205 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 8,456 | 192,402 | SH | OTR | 2 | 192,402 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 8,716 | 440,196 | SH | DFND | 1 | 439,925 | 0 | 271 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,044 | 49,924 | SH | DFND | 1 | 49,924 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 66,560 | 273,742 | SH | DFND | 1 | 273,742 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 6,996 | 20,099 | SH | DFND | 1 | 20,099 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 2,096 | 41,720 | SH | DFND | 1 | 41,720 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 19,865 | 286,284 | SH | DFND | 1 | 286,115 | 0 | 169 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 112,379 | 1,049,678 | SH | DFND | 1 | 1,049,565 | 0 | 113 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,147 | 10,715 | SH | OTR | 2 | 10,715 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 12,485 | 21,858 | SH | DFND | 1 | 21,803 | 0 | 55 | |
BIOGEN INC | CALL OPTIONS | 09062X103 | 8,393 | 30,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 18,418 | 65,838 | SH | DFND | 1 | 65,838 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 9,114 | 253,162 | SH | DFND | 1 | 253,162 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 2,055 | 57,096 | SH | OTR | 2 | 57,096 | 0 | 0 | |
BIONTECH SE | PUT OPTIONS | 09075V102 | 5,449 | 49,900 | SH | Put | DFND | 1 | 49,900 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 32,599 | 298,555 | SH | DFND | 1 | 298,555 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 5,449 | 93,815 | SH | DFND | 1 | 93,815 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 878 | 15,123 | SH | OTR | 2 | 15,123 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 53,573 | 1,194,239 | SH | DFND | 1 | 1,194,239 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 6,473 | 144,286 | SH | OTR | 2 | 144,286 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 195,367 | 5,049,538 | SH | DFND | 1 | 4,986,827 | 0 | 62,711 | |
BLACKLINE INC | COM | 09239B109 | 1,304 | 12,028 | SH | DFND | 1 | 12,028 | 0 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 77,636 | 1,041,681 | SH | DFND | 1 | 1,041,681 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 44,918 | 1,660,532 | SH | DFND | 1 | 1,660,532 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 6,559 | 242,490 | SH | OTR | 2 | 242,490 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 40,148 | 412,913 | SH | DFND | 1 | 412,913 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,935 | 32,342 | SH | DFND | 1 | 32,342 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 30,477 | 489,120 | SH | DFND | 1 | 489,120 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 4,886 | 78,414 | SH | OTR | 2 | 78,414 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 30,960 | 801,037 | SH | DFND | 1 | 801,037 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 70,914 | 3,479,577 | SH | DFND | 1 | 3,479,577 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 8,501 | 417,136 | SH | OTR | 2 | 417,136 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 94,411 | 1,495,502 | SH | DFND | 1 | 1,495,502 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 148,113 | 319,443 | SH | DFND | 1 | 316,073 | 0 | 3,370 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,599 | 10,442 | SH | DFND | 1 | 10,442 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,343 | 222,016 | SH | DFND | 1 | 222,016 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,822 | 60,305 | SH | DFND | 1 | 60,305 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 19,069 | 1,271,288 | SH | DFND | 1 | 1,271,288 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 5,381 | 358,741 | SH | OTR | 2 | 358,741 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 64,546 | 790,519 | SH | DFND | 1 | 790,519 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 9,090 | 111,326 | SH | OTR | 2 | 111,326 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 92,542 | 970,340 | SH | DFND | 1 | 970,340 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 10,808 | 113,330 | SH | OTR | 2 | 113,330 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 1,674 | 42,610 | SH | DFND | 1 | 42,610 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 96,687 | 1,549,972 | SH | DFND | 1 | 1,549,972 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 8,939 | 112,766 | SH | DFND | 1 | 112,704 | 0 | 62 | |
BURLINGTON STORES INC | COM | 122017106 | 79,815 | 267,117 | SH | DFND | 1 | 265,875 | 0 | 1,242 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 52,119 | 1,936,078 | SH | DFND | 1 | 1,936,078 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 15,485 | 732,116 | SH | DFND | 1 | 732,116 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 3,787 | 179,066 | SH | OTR | 2 | 179,066 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,291 | 44,964 | SH | DFND | 1 | 44,964 | 0 | 0 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 16,480 | 445,511 | SH | DFND | 1 | 445,511 | 0 | 0 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 1,688 | 45,637 | SH | OTR | 2 | 45,637 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 5,827 | 310,301 | SH | DFND | 1 | 310,119 | 0 | 182 | |
CACTUS INC | CL A | 127203107 | 21,287 | 695,218 | SH | DFND | 1 | 695,131 | 0 | 87 | |
CACTUS INC | CL A | 127203107 | 3,688 | 120,438 | SH | OTR | 2 | 120,438 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,727 | 19,910 | SH | DFND | 1 | 19,910 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,065 | 29,279 | SH | DFND | 1 | 29,279 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 5,142 | 44,295 | SH | DFND | 1 | 44,295 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 1,140 | 28,783 | SH | DFND | 1 | 28,783 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 125,802 | 988,778 | SH | DFND | 1 | 988,778 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 29,426 | 268,234 | SH | DFND | 1 | 268,234 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 4,984 | 45,437 | SH | OTR | 2 | 45,437 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 1,322,146 | 5,038,668 | SH | DFND | 1 | 4,848,481 | 0 | 190,187 | |
CARVANA CO | CL A | 146869102 | 18,986 | 72,355 | SH | OTR | 2 | 72,355 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 46,004 | 436,841 | SH | DFND | 1 | 434,849 | 0 | 1,992 | |
CATERPILLAR INC | COM | 149123101 | 14,521 | 62,625 | SH | DFND | 1 | 62,625 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 1,117 | 34,214 | SH | DFND | 1 | 34,214 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 24,504 | 309,741 | SH | DFND | 1 | 307,945 | 0 | 1,796 | |
CDK GLOBAL INC | COM | 12508E101 | 4,489 | 83,035 | SH | DFND | 1 | 83,035 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 97,547 | 4,306,717 | SH | DFND | 1 | 4,306,717 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 31,153 | 516,455 | SH | DFND | 1 | 516,455 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 4,564 | 75,667 | SH | OTR | 2 | 75,667 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 2,085 | 76,388 | SH | DFND | 1 | 76,388 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 1,243 | 57,225 | SH | DFND | 1 | 57,225 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 9,793 | 443,128 | SH | DFND | 1 | 443,128 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 1,154 | 48,986 | SH | DFND | 1 | 48,986 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 18,572 | 130,464 | SH | DFND | 1 | 130,389 | 0 | 75 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 149,843 | 2,080,866 | SH | DFND | 1 | 2,080,751 | 0 | 115 | |
CHEVRON CORP NEW | COM | 166764100 | 92,294 | 880,750 | SH | DFND | 1 | 864,771 | 0 | 15,979 | |
CHEWY INC | CL A | 16679L109 | 244,211 | 2,882,906 | SH | DFND | 1 | 2,564,048 | 0 | 318,858 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,077,581 | 758,422 | SH | DFND | 1 | 716,836 | 0 | 41,586 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 16,094 | 11,327 | SH | OTR | 2 | 11,327 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 176,885 | 1,119,738 | SH | DFND | 1 | 1,119,738 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 152,878 | 632,406 | SH | DFND | 1 | 632,406 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 10,197 | 171,697 | SH | DFND | 1 | 171,592 | 0 | 105 | |
CINTAS CORP | COM | 172908105 | 1,759 | 5,153 | SH | DFND | 1 | 5,153 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 83,135 | 1,607,716 | SH | DFND | 1 | 1,572,867 | 0 | 34,849 | |
CITI TRENDS INC | COM | 17306X102 | 3,358 | 40,078 | SH | DFND | 1 | 40,078 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 893 | 10,660 | SH | OTR | 2 | 10,660 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 125,792 | 1,729,098 | SH | DFND | 1 | 1,729,098 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 1,477 | 39,267 | SH | DFND | 1 | 39,267 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 3,005 | 106,772 | SH | DFND | 1 | 106,772 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 124,682 | 2,036,629 | SH | DFND | 1 | 2,036,629 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 2,504 | 103,095 | SH | DFND | 1 | 103,095 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 65,545 | 789,788 | SH | DFND | 1 | 786,410 | 0 | 3,378 | |
COLFAX CORP | COM | 194014106 | 61,301 | 1,399,229 | SH | DFND | 1 | 1,399,229 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 8,271 | 188,803 | SH | OTR | 2 | 188,803 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 33,585 | 620,672 | SH | DFND | 1 | 582,936 | 0 | 37,736 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,429 | 105,686 | SH | DFND | 1 | 105,686 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 2,745 | 370,478 | SH | DFND | 1 | 370,478 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 782 | 105,480 | SH | OTR | 2 | 105,480 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 281,154 | 5,307,791 | SH | DFND | 1 | 5,307,487 | 0 | 304 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 24,384 | 1,042,486 | SH | DFND | 1 | 1,042,486 | 0 | 0 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 2,240 | 95,774 | SH | OTR | 2 | 95,774 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 10,445 | 710,550 | SH | DFND | 1 | 710,085 | 0 | 465 | |
COOPER COS INC | COM NEW | 216648402 | 108,841 | 283,373 | SH | DFND | 1 | 282,677 | 0 | 696 | |
CORNING INC | COM | 219350105 | 17,438 | 400,773 | SH | DFND | 1 | 400,773 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 27,736 | 33,747 | SH | DFND | 1 | 33,376 | 0 | 371 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,288,333 | 3,655,054 | SH | DFND | 1 | 3,497,325 | 0 | 157,729 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,027 | 48,306 | SH | OTR | 2 | 48,306 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 597,395 | 2,347,511 | SH | DFND | 1 | 2,246,147 | 0 | 101,364 | |
COUPA SOFTWARE INC | COM | 22266L106 | 7,781 | 30,576 | SH | OTR | 2 | 30,576 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 38,065 | 1,076,790 | SH | DFND | 1 | 1,076,790 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 4,551 | 128,747 | SH | OTR | 2 | 128,747 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 16,817 | 561,109 | SH | DFND | 1 | 561,109 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 4,144 | 138,279 | SH | OTR | 2 | 138,279 | 0 | 0 | |
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 10,762 | 1,069,804 | SH | DFND | 1 | 1,069,804 | 0 | 0 | |
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 3,017 | 299,901 | SH | OTR | 2 | 299,901 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 33,534 | 275,211 | SH | DFND | 1 | 275,211 | 0 | 0 | |
CROCS INC | COM | 227046109 | 938 | 11,661 | SH | DFND | 1 | 11,661 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,083,292 | 5,935,526 | SH | DFND | 1 | 5,811,924 | 0 | 123,602 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 13,873 | 76,010 | SH | OTR | 2 | 76,010 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,548 | 14,803 | SH | DFND | 1 | 14,803 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 152,296 | 1,569,418 | SH | DFND | 1 | 1,566,795 | 0 | 2,623 | |
CURTISS WRIGHT CORP | COM | 231561101 | 18,643 | 157,196 | SH | DFND | 1 | 157,196 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 2,602 | 21,937 | SH | OTR | 2 | 21,937 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,087 | 8,401 | SH | DFND | 1 | 8,401 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 88,597 | 994,128 | SH | DFND | 1 | 994,128 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,178,546 | 5,236,120 | SH | DFND | 1 | 4,968,675 | 0 | 267,445 | |
DANAHER CORPORATION | COM | 235851102 | 13,697 | 60,854 | SH | OTR | 2 | 60,854 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,139 | 15,066 | SH | DFND | 1 | 15,066 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 39,929 | 542,661 | SH | DFND | 1 | 542,536 | 0 | 125 | |
DAVITA INC | COM | 23918K108 | 1,624 | 15,072 | SH | DFND | 1 | 15,072 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 20,247 | 934,753 | SH | DFND | 1 | 934,753 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 76,935 | 205,631 | SH | DFND | 1 | 205,631 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 66,143 | 1,369,987 | SH | DFND | 1 | 1,369,987 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 21,385 | 374,512 | SH | DFND | 1 | 374,512 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 14,077 | 231,109 | SH | DFND | 1 | 231,109 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 1,869 | 30,680 | SH | OTR | 2 | 30,680 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 55,725 | 2,550,362 | SH | DFND | 1 | 2,549,890 | 0 | 472 | |
DEXCOM INC | COM | 252131107 | 603,014 | 1,677,881 | SH | DFND | 1 | 1,570,771 | 0 | 107,110 | |
DEXCOM INC | COM | 252131107 | 8,267 | 23,003 | SH | OTR | 2 | 23,003 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 398 | 2,421 | SH | DFND | 1 | 2,421 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 20,070 | 273,097 | SH | DFND | 1 | 272,937 | 0 | 160 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,307 | 126,914 | SH | DFND | 1 | 126,914 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 10,575 | 413,565 | SH | DFND | 1 | 413,565 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,455 | 18,108 | SH | DFND | 1 | 18,108 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 177,217 | 960,424 | SH | DFND | 1 | 945,439 | 0 | 14,985 | |
DOCUSIGN INC | COM | 256163106 | 364,695 | 1,801,408 | SH | DFND | 1 | 1,587,700 | 0 | 213,708 | |
DOCUSIGN INC | COM | 256163106 | 32,958 | 162,794 | SH | OTR | 2 | 162,794 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,282 | 11,262 | SH | DFND | 1 | 11,262 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,687 | 14,737 | SH | DFND | 1 | 14,737 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 361,198 | 4,755,113 | SH | DFND | 1 | 4,755,113 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 972 | 7,091 | SH | DFND | 1 | 7,091 | 0 | 0 | |
DOW INC | COM | 260557103 | 84,345 | 1,319,123 | SH | DFND | 1 | 1,319,072 | 0 | 51 | |
DTE ENERGY CO | COM | 233331107 | 115,556 | 867,929 | SH | DFND | 1 | 867,929 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 54,085 | 560,297 | SH | DFND | 1 | 560,297 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 405,741 | 8,410,879 | SH | DFND | 1 | 7,407,394 | 0 | 1,003,485 | |
DYNATRACE INC | COM NEW | 268150109 | 36,946 | 765,881 | SH | OTR | 2 | 765,881 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 24,694 | 920,359 | SH | DFND | 1 | 920,359 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 6,521 | 243,062 | SH | OTR | 2 | 243,062 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 29,282 | 396,780 | SH | DFND | 1 | 396,780 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 24,446 | 1,267,310 | SH | DFND | 1 | 1,267,310 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 2,975 | 154,218 | SH | OTR | 2 | 154,218 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 5,652 | 92,297 | SH | DFND | 1 | 92,297 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 72,888 | 1,243,814 | SH | DFND | 1 | 1,243,814 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 44,330 | 530,008 | SH | DFND | 1 | 530,008 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 12,357 | 132,990 | SH | DFND | 1 | 132,990 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,746 | 29,560 | SH | OTR | 2 | 29,560 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 44,464 | 492,836 | SH | DFND | 1 | 492,836 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 86,820 | 2,382,348 | SH | DFND | 1 | 2,382,348 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 24,196 | 3,150,540 | SH | DFND | 1 | 3,150,540 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 18,014 | 689,641 | SH | DFND | 1 | 689,641 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 3,599 | 137,800 | SH | OTR | 2 | 137,800 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 43,521 | 268,382 | SH | DFND | 1 | 267,032 | 0 | 1,350 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,419 | 15,126 | SH | DFND | 1 | 15,126 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 32,552 | 291,161 | SH | DFND | 1 | 290,170 | 0 | 991 | |
ENTERGY CORP NEW | COM | 29364G103 | 70,564 | 709,399 | SH | DFND | 1 | 709,399 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 27,496 | 556,146 | SH | DFND | 1 | 556,146 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 5,275 | 106,698 | SH | OTR | 2 | 106,698 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 21,920 | 995,445 | SH | DFND | 1 | 995,445 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 5,191 | 279,395 | SH | DFND | 1 | 279,227 | 0 | 168 | |
EQUINIX INC | COM | 29444U700 | 67,735 | 99,670 | SH | DFND | 1 | 99,670 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 12,340 | 1,512,248 | SH | DFND | 1 | 1,512,248 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 98,656 | 2,204,614 | SH | DFND | 1 | 2,204,614 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 38,016 | 188,507 | SH | DFND | 1 | 187,355 | 0 | 1,152 | |
EVERBRIDGE INC | COM | 29978A104 | 51,718 | 426,786 | SH | DFND | 1 | 426,786 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 7,178 | 59,236 | SH | OTR | 2 | 59,236 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 71,614 | 1,202,986 | SH | DFND | 1 | 1,202,986 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 57,746 | 666,892 | SH | DFND | 1 | 666,892 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 34,066 | 1,237,855 | SH | DFND | 1 | 1,237,855 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 7,224 | 262,506 | SH | OTR | 2 | 262,506 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,363 | 51,841 | SH | DFND | 1 | 51,841 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 29,268 | 222,094 | SH | DFND | 1 | 220,885 | 0 | 1,209 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,013 | 71,872 | SH | DFND | 1 | 36,927 | 0 | 34,945 | |
FACEBOOK INC | CL A | 30303M102 | 4,333,080 | 14,711,847 | SH | DFND | 1 | 14,085,000 | 0 | 626,847 | |
FACEBOOK INC | CL A | 30303M102 | 55,327 | 187,847 | SH | OTR | 2 | 187,847 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 729,030 | 13,750,078 | SH | DFND | 1 | 13,214,131 | 0 | 535,947 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 22,387 | 422,244 | SH | OTR | 2 | 422,244 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 61,342 | 743,992 | SH | DFND | 1 | 743,992 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 80,254 | 282,544 | SH | DFND | 1 | 282,544 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 39,668 | 189,547 | SH | DFND | 1 | 187,798 | 0 | 1,749 | |
FIRST BANCORP N C | COM | 318910106 | 24,633 | 566,261 | SH | DFND | 1 | 566,261 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 5,632 | 129,480 | SH | OTR | 2 | 129,480 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 19,815 | 844,626 | SH | DFND | 1 | 844,626 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 4,330 | 184,579 | SH | OTR | 2 | 184,579 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 608 | 17,531 | SH | DFND | 1 | 17,531 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 425 | 2,863 | SH | DFND | 1 | 2,863 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 75,570 | 396,089 | SH | DFND | 1 | 394,573 | 0 | 1,516 | |
FIVE BELOW INC | COM | 33829M101 | 1,983 | 10,393 | SH | OTR | 2 | 10,393 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 53,141 | 339,929 | SH | DFND | 1 | 337,838 | 0 | 2,091 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 775 | 171,460 | SH | DFND | 1 | 171,460 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 89,729 | 811,220 | SH | DFND | 1 | 811,192 | 0 | 28 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 48,275 | 1,159,899 | SH | DFND | 1 | 1,159,899 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 6,482 | 155,737 | SH | OTR | 2 | 155,737 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 1,112 | 24,647 | SH | DFND | 1 | 24,647 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 63,503 | 898,973 | SH | DFND | 1 | 898,973 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 26,068 | 791,613 | SH | DFND | 1 | 791,162 | 0 | 451 | |
FRESHPET INC | COM | 358039105 | 81,457 | 512,920 | SH | DFND | 1 | 511,107 | 0 | 1,813 | |
FRESHPET INC | COM | 358039105 | 6,648 | 41,862 | SH | OTR | 2 | 41,862 | 0 | 0 | |
FTAC OLYMPUS ACQUISITION COR | CL A SHS | G37288100 | 5,932 | 561,243 | SH | DFND | 1 | 561,243 | 0 | 0 | |
FTAC OLYMPUS ACQUISITION COR | CL A SHS | G37288100 | 1,676 | 158,531 | SH | OTR | 2 | 158,531 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 1,099 | 17,463 | SH | DFND | 1 | 17,463 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 1,271 | 74,604 | SH | DFND | 1 | 74,604 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 30,235 | 712,588 | SH | DFND | 1 | 712,588 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 3,397 | 10,373 | SH | DFND | 1 | 10,373 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 75,997 | 5,788,016 | SH | DFND | 1 | 5,788,016 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 205,874 | 3,582,906 | SH | DFND | 1 | 3,582,906 | 0 | 0 | |
GENETRON HLDGS LTD | ADS | 37186H100 | 42,790 | 1,993,946 | SH | DFND | 1 | 1,993,946 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 49,457 | 1,415,071 | SH | DFND | 1 | 1,408,876 | 0 | 6,195 | |
GFL ENVIRONMENTAL INC | UNIT 99/99/9999T | 36168Q120 | 33,423 | 409,743 | SH | DFND | 1 | 409,743 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 34,907 | 540,103 | SH | DFND | 1 | 540,103 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,234 | 21,613 | SH | DFND | 1 | 21,613 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 85,792 | 413,235 | SH | DFND | 1 | 411,840 | 0 | 1,395 | |
GLOBANT S A | COM | L44385109 | 2,267 | 10,921 | SH | OTR | 2 | 10,921 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 663,206 | 2,028,154 | SH | DFND | 1 | 1,906,163 | 0 | 121,991 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,835 | 20,901 | SH | OTR | 2 | 20,901 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 18,656 | 174,055 | SH | DFND | 1 | 174,055 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 4,578 | 42,716 | SH | OTR | 2 | 42,716 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 1,309 | 71,115 | SH | DFND | 1 | 71,115 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 68,569 | 4,702,997 | SH | DFND | 1 | 4,702,997 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 8,929 | 612,390 | SH | OTR | 2 | 612,390 | 0 | 0 | |
GREAT WESTN NATL BK PORTLAND | COM | 695263103 | 25,363 | 664,824 | SH | DFND | 1 | 664,824 | 0 | 0 | |
GREAT WESTN NATL BK PORTLAND | COM | 695263103 | 3,154 | 82,672 | SH | OTR | 2 | 82,672 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 9,255 | 580,965 | SH | DFND | 1 | 580,965 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 2,624 | 164,715 | SH | OTR | 2 | 164,715 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 1,517 | 55,818 | SH | DFND | 1 | 55,818 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 411,929 | 2,698,515 | SH | DFND | 1 | 2,608,032 | 0 | 90,483 | |
GUARDANT HEALTH INC | COM | 40131M109 | 4,603 | 30,156 | SH | OTR | 2 | 30,156 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 8,244 | 384,176 | SH | DFND | 1 | 383,975 | 0 | 201 | |
HAMILTON LANE INC | CL A | 407497106 | 15,645 | 176,661 | SH | DFND | 1 | 176,661 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 4,327 | 48,855 | SH | OTR | 2 | 48,855 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 6,214 | 110,772 | SH | DFND | 1 | 110,709 | 0 | 63 | |
HARSCO CORP | COM | 415864107 | 36,955 | 2,154,783 | SH | DFND | 1 | 2,154,783 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 5,309 | 309,579 | SH | OTR | 2 | 309,579 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,487 | 55,743 | SH | DFND | 1 | 55,743 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 5,343 | 28,370 | SH | DFND | 1 | 28,370 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 24,562 | 316,148 | SH | DFND | 1 | 316,148 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 11,735 | 172,568 | SH | DFND | 1 | 172,568 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 2,965 | 43,603 | SH | OTR | 2 | 43,603 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 15,176 | 100,024 | SH | DFND | 1 | 99,446 | 0 | 578 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 4,256 | 95,945 | SH | DFND | 1 | 95,945 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 2,482 | 24,491 | SH | DFND | 1 | 24,491 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,366 | 8,635 | SH | DFND | 1 | 8,635 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 21,798 | 308,061 | SH | DFND | 1 | 307,889 | 0 | 172 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 3,695 | 164,799 | SH | DFND | 1 | 164,799 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 19,386 | 175,472 | SH | DFND | 1 | 175,472 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 2,349 | 68,821 | SH | DFND | 1 | 68,821 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 27,576 | 228,053 | SH | DFND | 1 | 226,710 | 0 | 1,343 | |
HOME BANCSHARES INC | COM | 436893200 | 2,651 | 97,991 | SH | DFND | 1 | 97,991 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 508,985 | 1,667,434 | SH | DFND | 1 | 1,476,758 | 0 | 190,676 | |
HOME DEPOT INC | COM | 437076102 | 6,449 | 21,128 | SH | OTR | 2 | 21,128 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 915 | 20,772 | SH | DFND | 1 | 20,772 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 389 | 1,794 | SH | DFND | 1 | 1,794 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 84,771 | 921,026 | SH | DFND | 1 | 918,196 | 0 | 2,830 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 24,156 | 363,188 | SH | DFND | 1 | 363,188 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 5,518 | 82,963 | SH | OTR | 2 | 82,963 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 12,397 | 130,313 | SH | DFND | 1 | 130,313 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 57,001 | 125,494 | SH | DFND | 1 | 124,744 | 0 | 750 | |
HUDSON EXECUTIVE INVT CORP | COM CL A | 443761101 | 11,126 | 1,121,598 | SH | DFND | 1 | 1,121,598 | 0 | 0 | |
HUDSON EXECUTIVE INVT CORP | COM CL A | 443761101 | 2,747 | 276,929 | SH | OTR | 2 | 276,929 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 355,660 | 848,324 | SH | DFND | 1 | 771,747 | 0 | 76,577 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 70,929 | 422,022 | SH | DFND | 1 | 420,118 | 0 | 1,904 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 13,438 | 266,727 | SH | DFND | 1 | 266,727 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 3,813 | 75,688 | SH | OTR | 2 | 75,688 | 0 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 8,253 | 170,260 | SH | DFND | 1 | 170,260 | 0 | 0 | |
IAA INC | COM | 449253103 | 21,467 | 389,317 | SH | DFND | 1 | 386,916 | 0 | 2,401 | |
ILLUMINA INC | COM | 452327109 | 31,198 | 81,231 | SH | DFND | 1 | 81,231 | 0 | 0 | |
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 1,139 | 386,035 | SH | DFND | 1 | 386,035 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 44,245 | 2,910,831 | SH | DFND | 1 | 2,910,831 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 6,272 | 412,631 | SH | OTR | 2 | 412,631 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,374 | 59,424 | SH | DFND | 1 | 59,424 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 1,744 | 23,094 | SH | DFND | 1 | 23,094 | 0 | 0 | |
INNOVAGE HLDG CORP | COM | 45784A104 | 12,250 | 475,000 | SH | DFND | 1 | 475,000 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 850 | 4,766 | SH | DFND | 1 | 4,766 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 30,919 | 149,375 | SH | DFND | 1 | 149,375 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 7,491 | 36,191 | SH | OTR | 2 | 36,191 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 66,425 | 254,580 | SH | DFND | 1 | 253,618 | 0 | 962 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 23,617 | 341,828 | SH | DFND | 1 | 341,828 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3,453 | 49,975 | SH | OTR | 2 | 49,975 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 87,619 | 1,091,765 | SH | DFND | 1 | 1,091,765 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 3,861 | 48,106 | SH | OTR | 2 | 48,106 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,343 | 50,474 | SH | DFND | 1 | 50,474 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 15,455 | 740,175 | SH | DFND | 1 | 740,175 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 3,671 | 175,823 | SH | OTR | 2 | 175,823 | 0 | 0 | |
INTUIT | COM | 461202103 | 446 | 1,165 | SH | DFND | 1 | 1,165 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 627,655 | 849,399 | SH | DFND | 1 | 790,051 | 0 | 59,348 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,777 | 7,818 | SH | OTR | 2 | 7,818 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,327 | 90,313 | SH | DFND | 1 | 90,313 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 103,601 | 536,405 | SH | DFND | 1 | 534,689 | 0 | 1,716 | |
IROBOT CORP | COM | 462726100 | 1,165 | 9,534 | SH | DFND | 1 | 9,534 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 2,189 | 59,154 | SH | DFND | 1 | 59,154 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,188 | 106,282 | SH | DFND | 1 | 106,282 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 6,943 | 72,971 | SH | DFND | 1 | 72,612 | 0 | 359 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 5,005 | 90,711 | SH | DFND | 1 | 90,675 | 0 | 36 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 201 | 7,279 | SH | DFND | 1 | 7,150 | 0 | 129 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,395 | 34,541 | SH | DFND | 1 | 32,320 | 0 | 2,221 | |
JACK IN THE BOX INC | COM | 466367109 | 58,339 | 531,418 | SH | DFND | 1 | 531,418 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 7,632 | 69,518 | SH | OTR | 2 | 69,518 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 39,132 | 238,072 | SH | DFND | 1 | 237,504 | 0 | 568 | |
JELD-WEN HLDG INC | COM | 47580P103 | 52,141 | 1,883,011 | SH | DFND | 1 | 1,883,011 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 7,604 | 274,618 | SH | OTR | 2 | 274,618 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 208,235 | 3,489,774 | SH | DFND | 1 | 3,489,774 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 323,526 | 2,125,242 | SH | DFND | 1 | 2,044,795 | 0 | 80,447 | |
KAMAN CORP | COM | 483548103 | 9,623 | 187,616 | SH | DFND | 1 | 187,616 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 1,448 | 28,230 | SH | OTR | 2 | 28,230 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 11,991 | 45,435 | SH | DFND | 1 | 45,435 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 909 | 86,381 | SH | DFND | 1 | 86,381 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,985 | 42,664 | SH | DFND | 1 | 42,664 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 32,996 | 825,533 | SH | DFND | 1 | 825,533 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 5,770 | 144,354 | SH | OTR | 2 | 144,354 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 52,335 | 364,961 | SH | DFND | 1 | 350,238 | 0 | 14,723 | |
KFORCE INC | COM | 493732101 | 1,161 | 21,656 | SH | DFND | 1 | 21,656 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 12,069 | 724,891 | SH | DFND | 1 | 724,891 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 11,077 | 1,660,732 | SH | DFND | 1 | 1,659,761 | 0 | 971 | |
KKR & CO INC | COM | 48251W104 | 6,870 | 140,635 | SH | DFND | 1 | 140,635 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 794 | 16,501 | SH | DFND | 1 | 16,501 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 52,937 | 1,090,815 | SH | DFND | 1 | 1,090,815 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 8,209 | 169,157 | SH | OTR | 2 | 169,157 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,144 | 28,600 | SH | DFND | 1 | 28,600 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 7,255 | 186,701 | SH | DFND | 1 | 186,701 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 35,066 | 173,013 | SH | DFND | 1 | 172,032 | 0 | 981 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 106,309 | 416,850 | SH | DFND | 1 | 416,850 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 28,869 | 48,499 | SH | DFND | 1 | 48,487 | 0 | 12 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 921 | 15,152 | SH | DFND | 1 | 15,152 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 31,249 | 694,112 | SH | DFND | 1 | 694,112 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,624 | 102,702 | SH | OTR | 2 | 102,702 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,083,462 | 7,163,356 | SH | DFND | 1 | 6,853,062 | 0 | 310,294 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 26,259 | 90,282 | SH | OTR | 2 | 90,282 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 46,216 | 1,062,199 | SH | DFND | 1 | 1,062,199 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 4,080 | 93,765 | SH | OTR | 2 | 93,765 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 33,978 | 335,648 | SH | DFND | 1 | 333,767 | 0 | 1,881 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 1,037 | 91,884 | SH | DFND | 1 | 91,884 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,003,038 | 5,369,010 | SH | DFND | 1 | 5,143,297 | 0 | 225,713 | |
LILLY ELI & CO | COM | 532457108 | 13,288 | 71,127 | SH | OTR | 2 | 71,127 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 20,449 | 166,331 | SH | DFND | 1 | 166,331 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 232,714 | 830,707 | SH | DFND | 1 | 830,687 | 0 | 20 | |
LITTELFUSE INC | COM | 537008104 | 45,255 | 171,134 | SH | DFND | 1 | 171,134 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 6,014 | 22,742 | SH | OTR | 2 | 22,742 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 146,943 | 772,652 | SH | DFND | 1 | 772,652 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,682,793 | 5,486,592 | SH | DFND | 1 | 5,179,509 | 0 | 307,083 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 32,559 | 106,156 | SH | OTR | 2 | 106,156 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,766 | 16,970 | SH | DFND | 1 | 16,970 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 1,030 | 17,443 | SH | DFND | 1 | 17,443 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 36,380 | 627,034 | SH | DFND | 1 | 627,034 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 6,442 | 111,030 | SH | OTR | 2 | 111,030 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 868 | 27,262 | SH | DFND | 1 | 27,262 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 6,697 | 444,731 | SH | DFND | 1 | 444,459 | 0 | 272 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 11,123 | 256,538 | SH | DFND | 1 | 256,538 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 17,893 | 566,580 | SH | DFND | 1 | 566,580 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 1,408 | 28,523 | SH | DFND | 1 | 28,523 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,603 | 58,086 | SH | DFND | 1 | 0 | 0 | 58,086 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 88,286 | 724,848 | SH | DFND | 1 | 724,848 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 985 | 58,019 | SH | DFND | 1 | 58,019 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 62,069 | 1,267,226 | SH | DFND | 1 | 1,259,220 | 0 | 8,006 | |
MASTEC INC | COM | 576323109 | 2,088 | 22,286 | SH | DFND | 1 | 22,286 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,843,416 | 5,177,407 | SH | DFND | 1 | 4,954,651 | 0 | 222,756 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 23,841 | 66,961 | SH | OTR | 2 | 66,961 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 3,060,776 | 22,279,632 | SH | DFND | 1 | 21,041,767 | 0 | 1,237,865 | |
MATCH GROUP INC NEW | COM | 57667L107 | 89,262 | 649,743 | SH | OTR | 2 | 649,743 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 983 | 11,043 | SH | DFND | 1 | 11,043 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 21,350 | 626,466 | SH | DFND | 1 | 626,466 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 5,410 | 158,757 | SH | OTR | 2 | 158,757 | 0 | 0 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 9,945 | 691,605 | SH | DFND | 1 | 691,605 | 0 | 0 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 2,735 | 190,209 | SH | OTR | 2 | 190,209 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 89,175 | 397,854 | SH | DFND | 1 | 391,700 | 0 | 6,154 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 2,216 | 13,508 | SH | DFND | 1 | 13,508 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 46,939 | 397,352 | SH | DFND | 1 | 397,352 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,148,750 | 1,459,610 | SH | DFND | 1 | 1,387,563 | 0 | 72,047 | |
MERCADOLIBRE INC | COM | 58733R102 | 89,359 | 60,700 | SH | OTR | 2 | 60,700 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,757 | 66,950 | SH | DFND | 1 | 66,950 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,882 | 20,476 | SH | DFND | 1 | 20,476 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 2,298 | 54,734 | SH | DFND | 1 | 54,734 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 181,792 | 2,990,496 | SH | DFND | 1 | 2,990,496 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,810 | 1,566 | SH | DFND | 1 | 1,566 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 499 | 13,135 | SH | DFND | 1 | 13,135 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 59,423 | 382,833 | SH | DFND | 1 | 380,670 | 0 | 2,163 | |
MICROSOFT CORP | COM | 594918104 | 4,734,876 | 20,082,604 | SH | DFND | 1 | 19,283,729 | 0 | 798,875 | |
MICROSOFT CORP | COM | 594918104 | 51,252 | 217,383 | SH | OTR | 2 | 217,383 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 14,320 | 83,597 | SH | DFND | 1 | 83,597 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 11,339 | 206,608 | SH | DFND | 1 | 206,608 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 2,665 | 48,566 | SH | OTR | 2 | 48,566 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 80,917 | 346,153 | SH | DFND | 1 | 344,998 | 0 | 1,155 | |
MONDELEZ INTL INC | CL A | 609207105 | 118,111 | 2,017,955 | SH | DFND | 1 | 2,017,955 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 36,241 | 102,606 | SH | DFND | 1 | 102,000 | 0 | 606 | |
MOODYS CORP | COM | 615369105 | 5,209 | 17,445 | SH | DFND | 1 | 17,445 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 24,852 | 969,645 | SH | DFND | 1 | 969,645 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 6,531 | 470,148 | SH | DFND | 1 | 470,148 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,791 | 128,966 | SH | OTR | 2 | 128,966 | 0 | 0 | |
NATERA INC | COM | 632307104 | 115,440 | 1,136,896 | SH | DFND | 1 | 1,136,896 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 10,612 | 857,913 | SH | DFND | 1 | 857,373 | 0 | 540 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 33,233 | 832,281 | SH | DFND | 1 | 832,281 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 6,937 | 173,734 | SH | OTR | 2 | 173,734 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 26,663 | 608,334 | SH | DFND | 1 | 608,334 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 6,675 | 152,291 | SH | OTR | 2 | 152,291 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 18,586 | 385,348 | SH | DFND | 1 | 385,348 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 4,457 | 92,418 | SH | OTR | 2 | 92,418 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,738,158 | 7,165,890 | SH | DFND | 1 | 6,769,387 | 0 | 396,503 | |
NETFLIX INC | COM | 64110L106 | 78,914 | 151,274 | SH | OTR | 2 | 151,274 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 42,914 | 307,627 | SH | DFND | 1 | 307,627 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 6,449 | 46,228 | SH | OTR | 2 | 46,228 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 6,942 | 151,218 | SH | DFND | 1 | 151,170 | 0 | 48 | |
NEW JERSEY RES CORP | COM | 646025106 | 2,645 | 66,353 | SH | DFND | 1 | 66,353 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 18,156 | 301,246 | SH | DFND | 1 | 301,057 | 0 | 189 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2,531 | 18,023 | SH | DFND | 1 | 18,023 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 323,483 | 4,278,307 | SH | DFND | 1 | 4,261,541 | 0 | 16,766 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 9,765 | 196,885 | SH | DFND | 1 | 196,885 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 226,070 | 3,101,954 | SH | DFND | 1 | 3,101,845 | 0 | 109 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 8,878 | 121,812 | SH | OTR | 2 | 121,812 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 153,000 | 701,930 | SH | DFND | 1 | 701,809 | 0 | 121 | |
NICE LTD | SPONSORED ADR | 653656108 | 2,130 | 9,774 | SH | OTR | 2 | 9,774 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,309,650 | 17,380,162 | SH | DFND | 1 | 16,453,894 | 0 | 926,268 | |
NIKE INC | CL B | 654106103 | 42,416 | 319,183 | SH | OTR | 2 | 319,183 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 39,315 | 1,213,426 | SH | DFND | 1 | 1,213,426 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 6,468 | 199,624 | SH | OTR | 2 | 199,624 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 36,726 | 184,851 | SH | DFND | 1 | 183,886 | 0 | 965 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 22,822 | 84,992 | SH | DFND | 1 | 84,992 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,232 | 22,835 | SH | DFND | 1 | 22,835 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 35,945 | 198,250 | SH | DFND | 1 | 198,250 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 32,913 | 488,181 | SH | DFND | 1 | 488,181 | 0 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 26,378 | 848,424 | SH | DFND | 1 | 848,424 | 0 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 2,225 | 71,570 | SH | OTR | 2 | 71,570 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 3,481 | 203,697 | SH | DFND | 1 | 203,697 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 10,868 | 201,679 | SH | DFND | 1 | 201,571 | 0 | 108 | |
NUVASIVE INC | COM | 670704105 | 47,459 | 723,904 | SH | DFND | 1 | 723,904 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,741,701 | 7,007,849 | SH | DFND | 1 | 6,672,745 | 0 | 335,104 | |
NVIDIA CORPORATION | COM | 67066G104 | 75,924 | 142,199 | SH | OTR | 2 | 142,199 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,762 | 374 | SH | DFND | 1 | 374 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 901 | 78,871 | SH | DFND | 1 | 78,871 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 32,220 | 995,667 | SH | DFND | 1 | 995,667 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 223,012 | 1,011,714 | SH | DFND | 1 | 990,641 | 0 | 21,073 | |
OKTA INC | CL A | 679295105 | 4,649 | 21,089 | SH | OTR | 2 | 21,089 | 0 | 0 | |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 2,017 | 56,040 | SH | DFND | 1 | 56,040 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 50,257 | 1,207,814 | SH | DFND | 1 | 1,202,490 | 0 | 5,324 | |
ONEOK INC NEW | COM | 682680103 | 29,388 | 580,093 | SH | DFND | 1 | 580,093 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 17,824 | 503,223 | SH | DFND | 1 | 503,223 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 2,440 | 68,885 | SH | OTR | 2 | 68,885 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 8,055 | 114,793 | SH | DFND | 1 | 114,793 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 56,757 | 111,891 | SH | DFND | 1 | 111,317 | 0 | 574 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 25,660 | 1,047,376 | SH | DFND | 1 | 1,047,376 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 2,355 | 96,103 | SH | OTR | 2 | 96,103 | 0 | 0 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 15,557 | 806,278 | SH | DFND | 1 | 806,278 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 370 | 3,115 | SH | DFND | 1 | 3,115 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 74,356 | 1,086,276 | SH | DFND | 1 | 1,086,276 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 35,841 | 658,967 | SH | DFND | 1 | 658,967 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 2,977 | 54,729 | SH | OTR | 2 | 54,729 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 929 | 14,025 | SH | DFND | 1 | 14,025 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 26,534 | 659,571 | SH | DFND | 1 | 659,571 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 3,319 | 82,498 | SH | OTR | 2 | 82,498 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 47,929 | 148,821 | SH | DFND | 1 | 147,974 | 0 | 847 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 4,993 | 15,829 | SH | DFND | 1 | 15,829 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 2,136 | 25,124 | SH | DFND | 1 | 25,124 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 34,839 | 94,144 | SH | DFND | 1 | 93,565 | 0 | 579 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,609,561 | 10,746,010 | SH | DFND | 1 | 10,268,514 | 0 | 477,496 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 29,232 | 120,374 | SH | OTR | 2 | 120,374 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 87,548 | 2,545,002 | SH | DFND | 1 | 2,544,590 | 0 | 412 | |
PDC ENERGY INC | COM | 69327R101 | 10,178 | 295,859 | SH | OTR | 2 | 295,859 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,249,589 | 11,113,379 | SH | DFND | 1 | 10,552,434 | 0 | 560,945 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 51,244 | 455,747 | SH | OTR | 2 | 455,747 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 26,793 | 928,211 | SH | DFND | 1 | 928,211 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 18,361 | 175,136 | SH | DFND | 1 | 175,136 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 98,230 | 694,448 | SH | DFND | 1 | 683,061 | 0 | 11,387 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 75,143 | 1,304,331 | SH | DFND | 1 | 1,304,331 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 11,019 | 191,274 | SH | OTR | 2 | 191,274 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 75,626 | 6,458,254 | SH | DFND | 1 | 6,458,254 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,541 | 17,369 | SH | DFND | 1 | 17,369 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 4,627 | 146,101 | SH | DFND | 1 | 146,101 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 69,258 | 1,329,342 | SH | DFND | 1 | 1,329,342 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 7,033 | 134,982 | SH | OTR | 2 | 134,982 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 66,353 | 748,393 | SH | DFND | 1 | 748,393 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 8,439 | 95,185 | SH | OTR | 2 | 95,185 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 56,579 | 764,277 | SH | DFND | 1 | 759,605 | 0 | 4,672 | |
PIONEER NAT RES CO | COM | 723787107 | 32,608 | 205,311 | SH | DFND | 1 | 205,192 | 0 | 119 | |
PIONEER NAT RES CO | COM | 723787107 | 0 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,720 | 408,754 | SH | DFND | 1 | 408,754 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 15,802 | 1,681,094 | SH | DFND | 1 | 1,681,094 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 1,131 | 12,312 | SH | DFND | 1 | 12,312 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 15,887 | 443,287 | SH | DFND | 1 | 443,287 | 0 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 11,780 | 358,152 | SH | DFND | 1 | 358,152 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 203,626 | 1,160,860 | SH | DFND | 1 | 1,160,860 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 2,114 | 6,122 | SH | DFND | 1 | 6,122 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,111 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
PPD INC | COM | 69355F102 | 109,211 | 2,886,114 | SH | DFND | 1 | 2,876,013 | 0 | 10,101 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 6,470 | 197,510 | SH | DFND | 1 | 197,510 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 13,265 | 300,947 | SH | DFND | 1 | 300,947 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 3,708 | 84,109 | SH | OTR | 2 | 84,109 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,032 | 23,499 | SH | DFND | 1 | 23,499 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 4,553 | 30,804 | SH | DFND | 1 | 30,804 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 2,290 | 69,131 | SH | DFND | 1 | 69,131 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 99,060 | 731,447 | SH | DFND | 1 | 711,121 | 0 | 20,326 | |
PROGYNY INC | COM | 74340E103 | 17,916 | 402,512 | SH | DFND | 1 | 401,483 | 0 | 1,029 | |
PROGYNY INC | COM | 74340E103 | 2,895 | 65,036 | SH | OTR | 2 | 65,036 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 33,375 | 314,855 | SH | DFND | 1 | 314,855 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 17,189 | 2,600,427 | SH | DFND | 1 | 2,600,427 | 0 | 0 | |
PROSIGHT GLOBAL INC | COM | 74349J103 | 4,688 | 372,058 | SH | DFND | 1 | 372,058 | 0 | 0 | |
PTC INC | COM | 69370C100 | 90,492 | 657,410 | SH | DFND | 1 | 656,373 | 0 | 1,037 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 129,033 | 2,143,046 | SH | DFND | 1 | 2,143,046 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 19,082 | 190,437 | SH | DFND | 1 | 190,437 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 5,461 | 54,503 | SH | OTR | 2 | 54,503 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 20,582 | 331,758 | SH | DFND | 1 | 331,758 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 5,422 | 87,390 | SH | OTR | 2 | 87,390 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 70,605 | 532,504 | SH | DFND | 1 | 522,730 | 0 | 9,774 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 900 | 34,327 | SH | DFND | 1 | 34,327 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 81,963 | 931,604 | SH | DFND | 1 | 928,146 | 0 | 3,458 | |
RALPH LAUREN CORP | CL A | 751212101 | 10,320 | 83,790 | SH | DFND | 1 | 83,790 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 142,512 | 1,844,339 | SH | DFND | 1 | 1,844,339 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,760 | 10,061 | SH | DFND | 1 | 10,061 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 54,804 | 341,990 | SH | DFND | 1 | 341,990 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 4,862 | 73,629 | SH | DFND | 1 | 73,586 | 0 | 43 | |
REPLIGEN CORP | COM | 759916109 | 37,520 | 192,993 | SH | DFND | 1 | 192,993 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 19,520 | 1,229,992 | SH | DFND | 1 | 1,229,992 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,582 | 162,685 | SH | OTR | 2 | 162,685 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,735 | 165,582 | SH | DFND | 1 | 165,582 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 54,244 | 1,940,766 | SH | DFND | 1 | 1,940,766 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 4,478 | 160,217 | SH | OTR | 2 | 160,217 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 62,856 | 1,334,810 | SH | DFND | 1 | 1,334,810 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 8,709 | 184,948 | SH | OTR | 2 | 184,948 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,484,342 | 4,983,020 | SH | DFND | 1 | 4,653,929 | 0 | 329,091 | |
RINGCENTRAL INC | CL A | 76680R206 | 51,228 | 171,975 | SH | OTR | 2 | 171,975 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 282,063 | 4,350,799 | SH | DFND | 1 | 4,203,037 | 0 | 147,762 | |
ROBLOX CORP | CL A | 771049103 | 4,955 | 76,437 | SH | OTR | 2 | 76,437 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 111,084 | 926,393 | SH | DFND | 1 | 926,386 | 0 | 7 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 53,207 | 621,499 | SH | DFND | 1 | 621,499 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 10,284 | 262,286 | SH | DFND | 1 | 262,140 | 0 | 146 | |
ROYAL GOLD INC | COM | 780287108 | 14,674 | 136,351 | SH | DFND | 1 | 136,351 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 29,802 | 598,075 | SH | DFND | 1 | 598,075 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 4,512 | 90,553 | SH | OTR | 2 | 90,553 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 23,345 | 1,428,711 | SH | DFND | 1 | 1,428,711 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 3,151 | 192,821 | SH | OTR | 2 | 192,821 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 468,567 | 1,327,876 | SH | DFND | 1 | 1,225,219 | 0 | 102,657 | |
S&P GLOBAL INC | COM | 78409V104 | 7,083 | 20,072 | SH | OTR | 2 | 20,072 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 41,881 | 559,526 | SH | DFND | 1 | 559,526 | 0 | 0 | |
SAGE THERAPEUTICS INC | PUT OPTIONS | 78667J108 | 5,898 | 78,800 | SH | Put | DFND | 1 | 78,800 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 99,114 | 429,846 | SH | DFND | 1 | 429,846 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 14,694 | 63,725 | SH | OTR | 2 | 63,725 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,731,025 | 8,170,226 | SH | DFND | 1 | 7,575,766 | 0 | 594,460 | |
SALESFORCE COM INC | COM | 79466L302 | 19,895 | 93,900 | SH | OTR | 2 | 93,900 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,631 | 62,133 | SH | DFND | 1 | 62,133 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 17,168 | 61,856 | SH | DFND | 1 | 61,818 | 0 | 38 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,864 | 252,454 | SH | DFND | 1 | 252,311 | 0 | 143 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 869 | 17,748 | SH | DFND | 1 | 17,748 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,150 | 59,683 | SH | DFND | 1 | 59,683 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 695,368 | 3,115,029 | SH | DFND | 1 | 2,908,640 | 0 | 206,389 | |
SEA LTD | SPONSORD ADS | 81141R100 | 38,893 | 174,227 | SH | OTR | 2 | 174,227 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 5,552 | 153,186 | SH | DFND | 1 | 153,186 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 563 | 15,549 | SH | OTR | 2 | 15,549 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 9,703 | 69,873 | SH | DFND | 1 | 69,863 | 0 | 10 | |
SEER INC | COM CL A | 81578P106 | 9,245 | 184,826 | SH | DFND | 1 | 184,826 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,565 | 75,229 | SH | DFND | 1 | 75,229 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 574 | 11,710 | SH | DFND | 1 | 11,603 | 0 | 107 | |
SEMPRA ENERGY | COM | 816851109 | 91,263 | 688,358 | SH | DFND | 1 | 688,358 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 2,287 | 44,791 | SH | DFND | 1 | 44,791 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 515,058 | 1,029,888 | SH | DFND | 1 | 1,012,986 | 0 | 16,902 | |
SERVICENOW INC | COM | 81762P102 | 5,884 | 11,766 | SH | OTR | 2 | 11,766 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 931 | 15,173 | SH | DFND | 1 | 15,173 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 51,317 | 625,751 | SH | DFND | 1 | 622,937 | 0 | 2,814 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 1,922 | 23,431 | SH | OTR | 2 | 23,431 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 3,783 | 108,782 | SH | DFND | 1 | 108,720 | 0 | 62 | |
SHOCKWAVE MED INC | COM | 82489T104 | 68,636 | 526,914 | SH | DFND | 1 | 526,914 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 5,041,255 | 4,556,037 | SH | DFND | 1 | 4,383,380 | 0 | 172,657 | |
SHOPIFY INC | CL A | 82509L107 | 105,536 | 95,378 | SH | OTR | 2 | 95,378 | 0 | 0 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 4,256 | 145,451 | SH | DFND | 1 | 145,451 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 16,147 | 318,808 | SH | DFND | 1 | 318,808 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 2,278 | 44,969 | SH | OTR | 2 | 44,969 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 12,227 | 86,007 | SH | DFND | 1 | 86,007 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 1,807 | 12,708 | SH | OTR | 2 | 12,708 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 963 | 15,226 | SH | DFND | 1 | 15,226 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 1,529 | 112,790 | SH | DFND | 1 | 112,790 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 273 | 1,599 | SH | DFND | 1 | 1,599 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 736 | 15,842 | SH | DFND | 1 | 15,842 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 104,318 | 5,805,112 | SH | DFND | 1 | 5,805,112 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 21,583 | 337,654 | SH | DFND | 1 | 337,654 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 935 | 53,555 | SH | DFND | 1 | 53,555 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,975,207 | 37,774,076 | SH | DFND | 1 | 35,676,108 | 0 | 2,097,968 | |
SNAP INC | CL A | 83304A106 | 56,257 | 1,075,871 | SH | OTR | 2 | 1,075,871 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 726,827 | 3,170,038 | SH | DFND | 1 | 2,975,814 | 0 | 194,224 | |
SNOWFLAKE INC | CL A | 833445109 | 19,674 | 85,809 | SH | OTR | 2 | 85,809 | 0 | 0 | |
SOC TELEMED INC | COM CL A | 78472F101 | 2,147 | 341,306 | SH | DFND | 1 | 341,306 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 60,029 | 965,710 | SH | DFND | 1 | 965,710 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 20,728 | 305,413 | SH | DFND | 1 | 305,241 | 0 | 172 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,000 | 16,376 | SH | DFND | 1 | 16,376 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 354 | 744 | SH | DFND | 1 | 744 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 5,637 | 141,216 | SH | DFND | 1 | 139,999 | 0 | 1,217 | |
SPLUNK INC | COM | 848637104 | 90,426 | 667,452 | SH | DFND | 1 | 459,876 | 0 | 207,576 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,551,765 | 5,791,248 | SH | DFND | 1 | 5,675,206 | 0 | 116,042 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 18,468 | 68,925 | SH | OTR | 2 | 68,925 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 13,617 | 185,085 | SH | DFND | 1 | 185,085 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 24,379 | 915,835 | SH | DFND | 1 | 915,835 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,607 | 97,921 | SH | OTR | 2 | 97,921 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 2,144,364 | 9,444,457 | SH | DFND | 1 | 8,955,954 | 0 | 488,503 | |
SQUARE INC | CL A | 852234103 | 53,556 | 235,879 | SH | OTR | 2 | 235,879 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 1,242 | 36,948 | SH | DFND | 1 | 36,948 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 37,100 | 185,954 | SH | DFND | 1 | 185,954 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 4,997 | 25,047 | SH | OTR | 2 | 25,047 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 16,939 | 684,677 | SH | DFND | 1 | 684,677 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 12,069 | 237,762 | SH | DFND | 1 | 237,614 | 0 | 148 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 885 | 17,001 | SH | DFND | 1 | 17,001 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 223 | 8,603 | SH | DFND | 1 | 8,603 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 1,140 | 37,849 | SH | DFND | 1 | 37,849 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 453 | 1,859 | SH | DFND | 1 | 1,859 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 17,853 | 1,757,182 | SH | DFND | 1 | 1,757,182 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 2,918 | 287,227 | SH | OTR | 2 | 287,227 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 74,955 | 2,675,051 | SH | DFND | 1 | 2,675,051 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 10,085 | 359,934 | SH | OTR | 2 | 359,934 | 0 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 4,442 | 129,576 | SH | DFND | 1 | 129,576 | 0 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 657 | 19,167 | SH | OTR | 2 | 19,167 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 12,556 | 600,767 | SH | DFND | 1 | 600,404 | 0 | 363 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 29,968 | 734,150 | SH | DFND | 1 | 733,992 | 0 | 158 | |
SUNRUN INC | COM | 86771W105 | 27,812 | 459,850 | SH | DFND | 1 | 459,771 | 0 | 79 | |
SYKES ENTERPRISES INC | COM | 871237103 | 1,901 | 43,118 | SH | DFND | 1 | 43,118 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 30,853 | 406,769 | SH | DFND | 1 | 406,769 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 5,116 | 67,449 | SH | OTR | 2 | 67,449 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 623 | 7,906 | SH | DFND | 1 | 7,906 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,571,743 | 13,288,322 | SH | DFND | 1 | 13,140,168 | 0 | 148,154 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 29,125 | 246,239 | SH | OTR | 2 | 246,239 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 27,274 | 154,353 | SH | DFND | 1 | 153,553 | 0 | 800 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 41,638 | 471,825 | SH | DFND | 1 | 471,825 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,981 | 45,109 | SH | OTR | 2 | 45,109 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 115,270 | 3,630,552 | SH | DFND | 1 | 3,630,552 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 877,292 | 4,429,202 | SH | DFND | 1 | 4,297,144 | 0 | 132,058 | |
TARGET CORP | COM | 87612E106 | 16,860 | 85,123 | SH | OTR | 2 | 85,123 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 12,051 | 262,768 | SH | DFND | 1 | 262,768 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 252,410 | 1,388,776 | SH | DFND | 1 | 1,224,037 | 0 | 164,739 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,435 | 13,397 | SH | OTR | 2 | 13,397 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 52,969 | 127,496 | SH | DFND | 1 | 126,958 | 0 | 538 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 18,141 | 648,370 | SH | DFND | 1 | 648,370 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,368 | 26,308 | SH | DFND | 1 | 26,308 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,477 | 38,313 | SH | DFND | 1 | 38,313 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 7,024,309 | 10,516,535 | SH | DFND | 1 | 10,002,115 | 0 | 514,420 | |
TESLA INC | COM | 88160R101 | 149,258 | 223,463 | SH | OTR | 2 | 223,463 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 230,760 | 1,221,018 | SH | DFND | 1 | 1,221,018 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 23,764 | 247,697 | SH | DFND | 1 | 246,233 | 0 | 1,464 | |
TFI INTL INC | COM | 87241L109 | 29,492 | 394,494 | SH | DFND | 1 | 394,494 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 3,779 | 50,544 | SH | OTR | 2 | 50,544 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,367,784 | 2,098,923 | SH | DFND | 1 | 1,971,735 | 0 | 127,188 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 37,334 | 57,290 | SH | OTR | 2 | 57,290 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,847 | 17,195 | SH | DFND | 1 | 17,195 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 1,356 | 16,705 | SH | DFND | 1 | 16,705 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,340,243 | 20,260,664 | SH | DFND | 1 | 19,392,932 | 0 | 867,732 | |
TJX COS INC NEW | COM | 872540109 | 18,658 | 282,052 | SH | OTR | 2 | 282,052 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 5,476 | 96,527 | SH | DFND | 1 | 96,527 | 0 | 0 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 42,269 | 908,235 | SH | DFND | 1 | 908,043 | 0 | 192 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 43,980 | 1,568,472 | SH | DFND | 1 | 1,568,472 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 6,413 | 228,701 | SH | OTR | 2 | 228,701 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 4,869 | 86,289 | SH | DFND | 1 | 86,236 | 0 | 53 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,648 | 14,956 | SH | DFND | 1 | 14,956 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 43,625 | 263,498 | SH | DFND | 1 | 261,967 | 0 | 1,531 | |
TRI POINTE HOMES INC | COM | 87265H109 | 1,210 | 59,426 | SH | DFND | 1 | 59,426 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 1,825 | 23,414 | SH | DFND | 1 | 23,414 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 20,126 | 706,412 | SH | DFND | 1 | 706,412 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 5,151 | 180,802 | SH | OTR | 2 | 180,802 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,346 | 73,569 | SH | DFND | 1 | 73,569 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 154,923 | 2,656,433 | SH | DFND | 1 | 2,656,433 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 77,619 | 820,583 | SH | DFND | 1 | 820,583 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 3,711 | 39,228 | SH | OTR | 2 | 39,228 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 2,610,089 | 7,659,611 | SH | DFND | 1 | 7,243,813 | 0 | 415,798 | |
TWILIO INC | CL A | 90138F102 | 65,734 | 192,905 | SH | OTR | 2 | 192,905 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 12,627 | 101,942 | SH | DFND | 1 | 101,942 | 0 | 0 | |
U S CONCRETE INC | COM | 90333L201 | 1,498 | 20,425 | SH | DFND | 1 | 20,425 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,516,767 | 46,170,747 | SH | DFND | 1 | 44,128,257 | 0 | 2,042,490 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 30,076 | 551,753 | SH | OTR | 2 | 551,753 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 1,825 | 24,064 | SH | DFND | 1 | 24,064 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 2,265 | 24,534 | SH | DFND | 1 | 24,534 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 1,969 | 102,747 | SH | DFND | 1 | 102,747 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 543 | 28,302 | SH | OTR | 2 | 28,302 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,218,607 | 5,528,819 | SH | DFND | 1 | 5,259,397 | 0 | 269,422 | |
UNION PAC CORP | COM | 907818108 | 16,124 | 73,155 | SH | OTR | 2 | 73,155 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,354 | 78,555 | SH | DFND | 1 | 78,555 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 95,010 | 288,511 | SH | DFND | 1 | 288,511 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 236,984 | 636,934 | SH | DFND | 1 | 604,360 | 0 | 32,574 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 55,090 | 232,673 | SH | DFND | 1 | 231,855 | 0 | 818 | |
UPWORK INC | COM | 91688F104 | 973 | 21,727 | SH | DFND | 1 | 21,727 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 2,005 | 121,382 | SH | DFND | 1 | 121,382 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 15,833 | 638,711 | SH | DFND | 1 | 638,711 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 4,212 | 169,892 | SH | OTR | 2 | 169,892 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 10,796 | 621,168 | SH | DFND | 1 | 620,809 | 0 | 359 | |
VALERO ENERGY CORP | COM | 91913Y100 | 5,922 | 82,707 | SH | DFND | 1 | 82,671 | 0 | 36 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 559 | 2,176 | SH | DFND | 1 | 2,176 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 45,838 | 892,826 | SH | DFND | 1 | 892,826 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 8,034 | 156,491 | SH | OTR | 2 | 156,491 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 36,467 | 678,440 | SH | DFND | 1 | 676,699 | 0 | 1,741 | |
VERACYTE INC | COM | 92337F107 | 3,249 | 60,454 | SH | OTR | 2 | 60,454 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 88,076 | 1,514,641 | SH | DFND | 1 | 1,480,483 | 0 | 34,158 | |
VERTEX PHARMACEUTICALS INC | CALL OPTIONS | 92532F100 | 6,447 | 30,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 153,816 | 715,789 | SH | DFND | 1 | 590,317 | 0 | 125,472 | |
VISA INC | COM CL A | 92826C839 | 2,718,533 | 12,839,620 | SH | DFND | 1 | 12,238,004 | 0 | 601,616 | |
VISA INC | COM CL A | 92826C839 | 32,888 | 155,332 | SH | OTR | 2 | 155,332 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 23,017 | 590,329 | SH | DFND | 1 | 590,329 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 2,746 | 70,431 | SH | OTR | 2 | 70,431 | 0 | 0 | |
WABTEC | COM | 929740108 | 8,608 | 108,740 | SH | DFND | 1 | 108,740 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 45,227 | 823,805 | SH | DFND | 1 | 823,805 | 0 | 0 | |
WALMART INC | COM | 931142103 | 184,106 | 1,355,412 | SH | DFND | 1 | 1,343,969 | 0 | 11,443 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,797 | 44,422 | SH | DFND | 1 | 44,422 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,363 | 28,897 | SH | DFND | 1 | 28,897 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,887 | 17,344 | SH | DFND | 1 | 17,344 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 24,738 | 1,330,737 | SH | DFND | 1 | 1,330,737 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,585 | 64,294 | SH | DFND | 1 | 64,294 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 2,172 | 24,466 | SH | DFND | 1 | 24,466 | 0 | 0 | |
WEX INC | COM | 96208T104 | 39,308 | 187,877 | SH | DFND | 1 | 187,306 | 0 | 571 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,743 | 124,132 | SH | DFND | 1 | 124,054 | 0 | 78 | |
WILLIAMS COS INC | COM | 969457100 | 167,660 | 7,077,228 | SH | DFND | 1 | 7,077,228 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,122 | 11,844 | SH | DFND | 1 | 11,844 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 81,924 | 2,952,196 | SH | DFND | 1 | 2,952,196 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 11,511 | 414,824 | SH | OTR | 2 | 414,824 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 27,023 | 212,498 | SH | DFND | 1 | 212,498 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 6,629 | 52,127 | SH | OTR | 2 | 52,127 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 40,657 | 536,366 | SH | DFND | 1 | 536,366 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 5,529 | 72,943 | SH | OTR | 2 | 72,943 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 385,101 | 1,379,203 | SH | DFND | 1 | 1,302,792 | 0 | 76,411 | |
WIX COM LTD | SHS | M98068105 | 19,249 | 68,938 | SH | OTR | 2 | 68,938 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,105,682 | 4,450,677 | SH | DFND | 1 | 4,186,076 | 0 | 264,601 | |
WORKDAY INC | CL A | 98138H101 | 13,118 | 52,804 | SH | OTR | 2 | 52,804 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 23,447 | 470,914 | SH | DFND | 1 | 470,914 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 3,709 | 74,496 | SH | OTR | 2 | 74,496 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 55,086 | 828,243 | SH | DFND | 1 | 828,243 | 0 | 0 | |
XILINX INC | COM | 983919101 | 31,598 | 255,028 | SH | DFND | 1 | 253,639 | 0 | 1,389 | |
YETI HLDGS INC | COM | 98585X104 | 42,655 | 590,711 | SH | DFND | 1 | 587,295 | 0 | 3,416 | |
YUM BRANDS INC | COM | 988498101 | 2,452 | 22,667 | SH | DFND | 1 | 22,667 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 179,881 | 1,348,129 | SH | DFND | 1 | 1,347,626 | 0 | 503 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,522 | 3,136 | SH | DFND | 1 | 3,136 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 23,064 | 173,914 | SH | DFND | 1 | 172,899 | 0 | 1,015 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 162,507 | 1,015,162 | SH | DFND | 1 | 1,015,162 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 6,608 | 41,961 | SH | DFND | 1 | 0 | 0 | 41,961 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 444,941 | 1,384,859 | SH | DFND | 1 | 1,325,446 | 0 | 59,413 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 16,414 | 51,088 | SH | OTR | 2 | 51,088 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 2,000 | 46,626 | SH | DFND | 1 | 46,626 | 0 | 0 |