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 | 4,418 | 255,246 | SH | DFND | 255,246 | 0 | 0 | ||
21VIANET GROUP INC-ADR | ADR | 90138A103 | 369 | 21,339 | SH | DFND | 2 | 21,339 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 41 | 234 | SH | DFND | 234 | 0 | 0 | ||
AARONS CO INC/THE | COMMON | 00258W108 | 12,874 | 467,468 | SH | DFND | 424,714 | 0 | 42,754 | ||
ABBOTT LABS | COMMON | 002824100 | 42,967 | 363,726 | SH | DFND | 361,464 | 0 | 2,262 | ||
ABBOTT LABS | COMMON | 002824100 | 2,460 | 20,825 | SH | DFND | 2 | 20,825 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 63 | 582 | SH | DFND | 582 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | COMMON | 00404A109 | 24,287 | 380,787 | SH | DFND | 352,606 | 0 | 28,181 | ||
ACADIA HEALTHCARE CO INC | COMMON | 00404A109 | 16,357 | 256,465 | SH | DFND | 2 | 256,465 | 0 | 0 | |
ACCELERON PHARMA INC | COMMON | 00434H108 | 9,708 | 56,410 | SH | DFND | 52,230 | 0 | 4,180 | ||
ACCELERON PHARMA INC | COMMON | 00434H108 | 6,539 | 37,996 | SH | DFND | 2 | 37,996 | 0 | 0 | |
ACCENTURE LTD CL A | COMMON | G1151C101 | 333,711 | 1,043,107 | SH | DFND | 734,007 | 0 | 309,100 | ||
ACCENTURE LTD CL A | COMMON | G1151C101 | 3,066 | 9,583 | SH | DFND | 2 | 9,583 | 0 | 0 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 7,209 | 234,593 | SH | DFND | 214,461 | 0 | 20,132 | ||
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 1,042 | 13,470 | SH | DFND | 13,470 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 512 | 6,622 | SH | DFND | 2 | 6,622 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 12 | 68 | SH | DFND | 68 | 0 | 0 | ||
ADOBE SYS | COMMON | 00724F101 | 105 | 183 | SH | DFND | 137 | 0 | 46 | ||
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 10 | 48 | SH | DFND | 48 | 0 | 0 | ||
ADVANCED DRAINAGE SYSTEMS IN | COMMON | 00790R104 | 81,366 | 752,205 | SH | DFND | 728,604 | 0 | 23,601 | ||
ADVANCED DRAINAGE SYSTEMS IN | COMMON | 00790R104 | 24,731 | 228,631 | SH | DFND | 2 | 228,631 | 0 | 0 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 56,375 | 642,452 | SH | DFND | 614,428 | 0 | 28,024 | ||
ADVANCED ENERGY INDS | COMMON | 007973100 | 15,753 | 179,527 | SH | DFND | 2 | 179,527 | 0 | 0 | |
ADVANCED MICRO | COMMON | 007903107 | 228 | 2,217 | SH | DFND | 264 | 0 | 1,953 | ||
AECOM TECHNOLOGY CORP | COMMON | 00766T100 | 43,526 | 689,243 | SH | DFND | 366,308 | 0 | 322,935 | ||
AECOM TECHNOLOGY CORP | COMMON | 00766T100 | 2,251 | 35,638 | SH | DFND | 2 | 35,638 | 0 | 0 | |
AERIE PHARMACEUTICALS | CV BND | 00771VAB4 | 7,837 | 687,487 | SH | DFND | 536,336 | 2,202 | 148,949 | ||
AERIE PHARMACEUTICALS | CV BND | 00771VAB4 | 6,405 | 561,841 | SH | DFND | 2 | 561,841 | 0 | 0 | |
AEROVIRONMENT INC | COMMON | 008073108 | 36,173 | 419,053 | SH | DFND | 412,413 | 0 | 6,640 | ||
AEROVIRONMENT INC | COMMON | 008073108 | 6,114 | 70,828 | SH | DFND | 2 | 70,828 | 0 | 0 | |
AES CORPORATION | COMMON | 00130H105 | 147 | 6,450 | SH | DFND | 0 | 0 | 6,450 | ||
AFLAC INC | COMMON | 001055102 | 9 | 172 | SH | DFND | 172 | 0 | 0 | ||
AGCO CORP | COMMON | 001084102 | 123 | 1,007 | SH | DFND | 77 | 0 | 930 | ||
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 22 | 138 | SH | DFND | 138 | 0 | 0 | ||
AGREE REALTY CORP | COMMON | 008492100 | 26,299 | 397,083 | SH | DFND | 228,520 | 0 | 168,563 | ||
AGREE REALTY CORP | COMMON | 008492100 | 1,120 | 16,911 | SH | DFND | 2 | 16,911 | 0 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 19 | 472 | SH | DFND | 472 | 0 | 0 | ||
AIR PRODS & CHEM | COMMON | 009158106 | 22 | 84 | SH | DFND | 84 | 0 | 0 | ||
AIRBNB INC | COMMON | 009066101 | 478,048 | 2,849,763 | SH | DFND | 1,886,933 | 0 | 962,830 | ||
ALAMO GROUP INC | COMMON | 011311107 | 16,296 | 116,794 | SH | DFND | 106,383 | 0 | 10,411 | ||
ALBANY INTL CORP-CL A | COMMON | 012348108 | 50,871 | 661,780 | SH | DFND | 639,080 | 0 | 22,700 | ||
ALBANY INTL CORP-CL A | COMMON | 012348108 | 6,553 | 85,251 | SH | DFND | 2 | 85,251 | 0 | 0 | |
ALBERTSONS COS INC - CLASS A | COMMON | 013091103 | 15 | 497 | SH | DFND | 497 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 1,784,502 | 12,053,371 | SH | DFND | 9,090,554 | 0 | 2,962,817 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 135,742 | 916,869 | SH | DFND | 2 | 916,869 | 0 | 0 | |
ALIGHT INC - CLASS A | COMMON | 01626W101 | 16,873 | 1,469,750 | SH | DFND | 443,359 | 0 | 1,026,391 | ||
ALIGHT INC - CLASS A | COMMON | 01626W101 | 1,435 | 125,020 | SH | DFND | 2 | 125,020 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 14,026 | 106,110 | SH | DFND | 31,087 | 0 | 75,023 | ||
ALLEGION PLC | COMMON | G0176J109 | 1,218 | 9,214 | SH | DFND | 2 | 9,214 | 0 | 0 | |
ALLETE INC | COMMON | 018522300 | 11,660 | 195,905 | SH | DFND | 177,707 | 0 | 18,198 | ||
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 20 | 197 | SH | DFND | 197 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON | 018802108 | 12 | 216 | SH | DFND | 216 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDING | COMMON | 01973R101 | 18 | 519 | SH | DFND | 519 | 0 | 0 | ||
ALLSCRIPTS INC | COMMON | 01988P108 | 21,246 | 1,589,091 | SH | DFND | 1,054,527 | 0 | 534,564 | ||
ALLSCRIPTS INC | COMMON | 01988P108 | 757 | 56,624 | SH | DFND | 2 | 56,624 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 19 | 152 | SH | DFND | 152 | 0 | 0 | ||
ALLY FINANCIAL INC | COMMON | 02005N100 | 10 | 201 | SH | DFND | 201 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 176,251 | 933,482 | SH | DFND | 816,536 | 0 | 116,946 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 6,538 | 34,625 | SH | DFND | 2 | 34,625 | 0 | 0 | |
ALPHABET INC-CL A | COMMON | 02079K305 | 2,560,943 | 957,892 | SH | DFND | 716,557 | 0 | 241,335 | ||
ALPHABET INC-CL A | COMMON | 02079K305 | 170,477 | 63,765 | SH | DFND | 2 | 63,765 | 0 | 0 | |
ALPHABET INC-CL C | COMMON | 02079K107 | 2,045,321 | 767,386 | SH | DFND | 578,898 | 0 | 188,488 | ||
ALPHABET INC-CL C | COMMON | 02079K107 | 162,794 | 61,079 | SH | DFND | 2 | 61,079 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON | 02128L106 | 7,757 | 564,996 | SH | DFND | 509,084 | 0 | 55,912 | ||
ALTRA INDUSTRIAL MOTION CORP | COMMON | 02208R106 | 37,021 | 668,857 | SH | DFND | 388,626 | 0 | 280,231 | ||
ALTRA INDUSTRIAL MOTION CORP | COMMON | 02208R106 | 1,657 | 29,944 | SH | DFND | 2 | 29,944 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 29 | 628 | SH | DFND | 628 | 0 | 0 | ||
AMAZON.COM INC | COMMON | 023135106 | 4,167,438 | 1,268,611 | SH | DFND | 958,498 | 0 | 310,113 | ||
AMAZON.COM INC | COMMON | 023135106 | 299,941 | 91,305 | SH | DFND | 2 | 91,305 | 0 | 0 | |
AMBEV SA-SPN ADR | ADR | 02319V103 | 44,295 | 16,048,764 | SH | DFND | 15,388,052 | 0 | 660,712 | ||
AMBEV SA-SPN ADR | ADR | 02319V103 | 2,249 | 814,975 | SH | DFND | 2 | 814,975 | 0 | 0 | |
AMCOR PLC | COMMON | G0250X107 | 41 | 3,578 | SH | DFND | 3,578 | 0 | 0 | ||
AMDOCS LTD | COMMON | G02602103 | 8 | 111 | SH | DFND | 111 | 0 | 0 | ||
AMEDISYS INC | COMMON | 023436108 | 7 | 48 | SH | DFND | 48 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTER CV | CV BND | 02553EAB2 | 720 | 27,900 | SH | DFND | 21,274 | 0 | 6,626 | ||
AMERICAN EAGLE OUTFITTER CV | CV BND | 02553EAB2 | 720 | 27,900 | SH | DFND | 2 | 27,900 | 0 | 0 | |
AMERICAN ELEC PWR | COMMON | 025537101 | 51 | 625 | SH | DFND | 625 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 12 | 73 | SH | DFND | 73 | 0 | 0 | ||
AMERICAN HOMES 4 RENT- A | COMMON | 02665T306 | 22 | 566 | SH | DFND | 566 | 0 | 0 | ||
AMERICAN NATIONAL GROUP INC | COMMON | 02772A109 | 16 | 84 | SH | DFND | 84 | 0 | 0 | ||
AMERICAN TOWER CORPORATION | COMMON | 03027X100 | 42,468 | 160,010 | SH | DFND | 158,711 | 0 | 1,299 | ||
AMERICAN TOWER CORPORATION | COMMON | 03027X100 | 3,020 | 11,377 | SH | DFND | 2 | 11,377 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 15,732 | 93,068 | SH | DFND | 27,342 | 0 | 65,726 | ||
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 1,308 | 7,740 | SH | DFND | 2 | 7,740 | 0 | 0 | |
AMERICOLD REALTY TRUST | COMMON | 03064D108 | 21 | 710 | SH | DFND | 0 | 0 | 710 | ||
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 9 | 35 | SH | DFND | 35 | 0 | 0 | ||
AMERIS BANCORP | COMMON | 03076K108 | 56,194 | 1,083,151 | SH | DFND | 1,039,632 | 0 | 43,519 | ||
AMERIS BANCORP | COMMON | 03076K108 | 6,380 | 122,979 | SH | DFND | 2 | 122,979 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 151 | 1,266 | SH | DFND | 0 | 0 | 1,266 | ||
AMGEN INC | COMMON | 031162100 | 33 | 154 | SH | DFND | 154 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COMMON | 001744101 | 15,877 | 138,365 | SH | DFND | 74,702 | 0 | 63,663 | ||
AMN HEALTHCARE SERVICES INC | COMMON | 001744101 | 832 | 7,249 | SH | DFND | 2 | 7,249 | 0 | 0 | |
AMPHENOL CORP CL A | COMMON | 032095101 | 33 | 446 | SH | DFND | 446 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 26 | 153 | SH | DFND | 153 | 0 | 0 | ||
ANGIODYNAMICS INC | COMMON | 03475V101 | 11,338 | 437,082 | SH | DFND | 404,648 | 0 | 32,434 | ||
ANGIODYNAMICS INC | COMMON | 03475V101 | 7,647 | 294,784 | SH | DFND | 2 | 294,784 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 12 | 36 | SH | DFND | 36 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 40 | 3,876 | SH | DFND | 3,876 | 0 | 0 | ||
ANTHEM INC | COMMON | 036752103 | 42,492 | 113,980 | SH | DFND | 113,096 | 0 | 884 | ||
ANTHEM INC | COMMON | 036752103 | 2,485 | 6,666 | SH | DFND | 2 | 6,666 | 0 | 0 | |
APACHE CORP | COMMON | 03743Q108 | 10 | 462 | SH | DFND | 462 | 0 | 0 | ||
API GROUP CORP | COMMON | 00187Y100 | 11,175 | 549,139 | SH | DFND | 164,858 | 0 | 384,281 | ||
API GROUP CORP | COMMON | 00187Y100 | 968 | 47,549 | SH | DFND | 2 | 47,549 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 25 | 1,582 | SH | DFND | 1,582 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 48,052 | 339,590 | SH | DFND | 329,980 | 0 | 9,610 | ||
APPLE INC | COMMON | 037833100 | 4,125 | 29,154 | SH | DFND | 2 | 29,154 | 0 | 0 | |
APPLIED MATERIALS | COMMON | 038222105 | 1,576 | 12,246 | SH | DFND | 12,246 | 0 | 0 | ||
APPLIED MATERIALS | COMMON | 038222105 | 534 | 4,147 | SH | DFND | 2 | 4,147 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 12 | 80 | SH | DFND | 80 | 0 | 0 | ||
ARCONIC ROLLED PRODUCTS CORP | COMMON | 03966V107 | 11,646 | 369,230 | SH | DFND | 333,688 | 0 | 35,542 | ||
ARCOSA INC | COMMON | 039653100 | 31,214 | 622,160 | SH | DFND | 377,928 | 0 | 244,232 | ||
ARCOSA INC | COMMON | 039653100 | 1,194 | 23,803 | SH | DFND | 2 | 23,803 | 0 | 0 | |
ARES MANAGEMENT CORP - A | COMMON | 03990B101 | 23,291 | 315,469 | SH | DFND | 292,145 | 0 | 23,324 | ||
ARES MANAGEMENT CORP - A | COMMON | 03990B101 | 15,692 | 212,539 | SH | DFND | 2 | 212,539 | 0 | 0 | |
ARGENX SE - ADR | ADR | 04016X101 | 12,774 | 42,299 | SH | DFND | 39,169 | 0 | 3,130 | ||
ARGENX SE - ADR | ADR | 04016X101 | 8,606 | 28,496 | SH | DFND | 2 | 28,496 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COMMON | 04247X102 | 8,450 | 88,511 | SH | DFND | 79,900 | 0 | 8,611 | ||
ARROW ELECTRS | COMMON | 042735100 | 10 | 88 | SH | DFND | 88 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT CL A | COMMON | 04316A108 | 1,125 | 22,989 | SH | DFND | 22,989 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT CL A | COMMON | 04316A108 | 562 | 11,481 | SH | DFND | 2 | 11,481 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COMMON | 044186104 | 15,807 | 177,362 | SH | DFND | 129,751 | 0 | 47,611 | ||
ASHLAND GLOBAL HOLDINGS INC | COMMON | 044186104 | 927 | 10,405 | SH | DFND | 2 | 10,405 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 8 | 69 | SH | DFND | 69 | 0 | 0 | ||
ASSETMARK FINANCIAL HOLDINGS | COMMON | 04546L106 | 10,197 | 410,029 | SH | DFND | 403,532 | 0 | 6,497 | ||
ASSETMARK FINANCIAL HOLDINGS | COMMON | 04546L106 | 1,724 | 69,308 | SH | DFND | 2 | 69,308 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 9 | 56 | SH | DFND | 56 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 49 | 1,808 | SH | DFND | 1,808 | 0 | 0 | ||
ATHENE HOLDING LTD-CLASS A | COMMON | G0684D107 | 13 | 185 | SH | DFND | 185 | 0 | 0 | ||
ATKORE INTERNATIONAL GROUP I | COMMON | 047649108 | 12,549 | 144,370 | SH | DFND | 130,433 | 0 | 13,937 | ||
ATLANTIC CAPITAL BANCSHARES | COMMON | 048269203 | 16 | 619 | SH | DFND | 0 | 0 | 619 | ||
ATLANTIC UNION BANKSHARES CORP | COMMON | 04911A107 | 15,479 | 420,057 | SH | DFND | 381,984 | 0 | 38,073 | ||
ATRICURE INC | COMMON | 04963C209 | 52,818 | 759,430 | SH | DFND | 747,396 | 0 | 12,034 | ||
ATRICURE INC | COMMON | 04963C209 | 8,928 | 128,364 | SH | DFND | 2 | 128,364 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 2,431,848 | 8,527,713 | SH | DFND | 6,472,768 | 0 | 2,054,945 | ||
AUTODESK INC | COMMON | 052769106 | 193,980 | 680,226 | SH | DFND | 2 | 680,226 | 0 | 0 | |
AUTOMATIC DATA PROC | COMMON | 053015103 | 414,924 | 2,075,448 | SH | DFND | 1,590,443 | 0 | 485,005 | ||
AUTOMATIC DATA PROC | COMMON | 053015103 | 32,479 | 162,461 | SH | DFND | 2 | 162,461 | 0 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 13 | 107 | SH | DFND | 107 | 0 | 0 | ||
AUTOZONE INC | COMMON | 053332102 | 10 | 6 | SH | DFND | 6 | 0 | 0 | ||
AVALARA INC | COMMON | 05338G106 | 20,972 | 119,999 | SH | DFND | 111,119 | 0 | 8,880 | ||
AVALARA INC | COMMON | 05338G106 | 14,206 | 81,282 | SH | DFND | 2 | 81,282 | 0 | 0 | |
AVANGRID INC | COMMON | 05351W103 | 12 | 238 | SH | DFND | 238 | 0 | 0 | ||
AVANTOR INC | COMMON | 05352A100 | 23,443 | 573,188 | SH | DFND | 169,828 | 0 | 403,360 | ||
AVANTOR INC | COMMON | 05352A100 | 2,008 | 49,090 | SH | DFND | 2 | 49,090 | 0 | 0 | |
AVAYA HOLDINGS CORP | COMMON | 05351X101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | COMMON | G0750C108 | 12 | 400 | SH | DFND | 400 | 0 | 0 | ||
AXON ENTERPRISE INC | COMMON | 05464C101 | 30,723 | 175,541 | SH | DFND | 162,564 | 0 | 12,977 | ||
AXON ENTERPRISE INC | COMMON | 05464C101 | 20,699 | 118,264 | SH | DFND | 2 | 118,264 | 0 | 0 | |
AXONICS MODULATION TECHNOLOG | COMMON | 05465P101 | 68,557 | 1,053,260 | SH | DFND | 1,024,208 | 0 | 29,052 | ||
AXONICS MODULATION TECHNOLOG | COMMON | 05465P101 | 18,562 | 285,181 | SH | DFND | 2 | 285,181 | 0 | 0 | |
AXOS FINANCIAL INC | COMMON | 05465C100 | 18,688 | 362,591 | SH | DFND | 335,758 | 0 | 26,833 | ||
AXOS FINANCIAL INC | COMMON | 05465C100 | 12,587 | 244,211 | SH | DFND | 2 | 244,211 | 0 | 0 | |
AZZ INC | COMMON | 002474104 | 4,931 | 92,697 | SH | DFND | 84,341 | 0 | 8,356 | ||
BAIDU.COM | ADR | 056752108 | 44,152 | 287,168 | SH | DFND | 273,826 | 0 | 13,342 | ||
BAIDU.COM | ADR | 056752108 | 2,436 | 15,844 | SH | DFND | 2 | 15,844 | 0 | 0 | |
BANCORP INC | COMMON | 05969A105 | 42,310 | 1,662,490 | SH | DFND | 1,636,143 | 0 | 26,347 | ||
BANCORP INC | COMMON | 05969A105 | 7,150 | 280,935 | SH | DFND | 2 | 280,935 | 0 | 0 | |
BANCORPSOUTH INC | COMMON | 05971J102 | 14,857 | 498,905 | SH | DFND | 452,606 | 0 | 46,299 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 87 | 2,042 | SH | DFND | 2,042 | 0 | 0 | ||
BAOZUN INC-SPN ADR | ADR | 06684L103 | 1,750 | 99,829 | SH | DFND | 99,829 | 0 | 0 | ||
BAOZUN INC-SPN ADR | ADR | 06684L103 | 154 | 8,793 | SH | DFND | 2 | 8,793 | 0 | 0 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 7,974 | 126,504 | SH | DFND | 60,100 | 0 | 66,404 | ||
BATH & BODY WORKS INC | COMMON | 070830104 | 1,076 | 17,068 | SH | DFND | 2 | 17,068 | 0 | 0 | |
BATTALION OIL CORP | COMMON | 07134L107 | 3,005 | 308,886 | SH | DFND | 281,486 | 5,116 | 22,284 | ||
BATTALION OIL CORP | COMMON | 07134L107 | 402 | 41,352 | SH | DFND | 2 | 41,352 | 0 | 0 | |
BAXTER INTL | COMMON | 071813109 | 21 | 261 | SH | DFND | 261 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON | 075887109 | 19 | 78 | SH | DFND | 78 | 0 | 0 | ||
BELLRING BRANDS INC-CLASS A | COMMON | 079823100 | 13,128 | 426,926 | SH | DFND | 395,258 | 0 | 31,668 | ||
BELLRING BRANDS INC-CLASS A | COMMON | 079823100 | 8,855 | 287,976 | SH | DFND | 2 | 287,976 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 | 365 | 1,337 | SH | DFND | 188 | 0 | 1,149 | ||
BERRY PLASTICS GROUP INC | COMMON | 08579W103 | 9 | 152 | SH | DFND | 152 | 0 | 0 | ||
BEST BUY COMPANY | COMMON | 086516101 | 21 | 195 | SH | DFND | 195 | 0 | 0 | ||
BIO-TECHNE CORPORAT | COMMON | 09073M104 | 22,053 | 45,510 | SH | DFND | 42,131 | 0 | 3,379 | ||
BIO-TECHNE CORPORAT | COMMON | 09073M104 | 14,814 | 30,572 | SH | DFND | 2 | 30,572 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 8 | 30 | SH | DFND | 30 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL CVT | CV BND | 09061GAH4 | 53,001 | 685,748 | SH | DFND | 637,701 | 1,725 | 46,322 | ||
BIOMARIN PHARMACEUTICAL CVT | CV BND | 09061GAH4 | 8,449 | 109,321 | SH | DFND | 2 | 109,321 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL CVT | CV BND | 09061GAK7 | 153,952 | 1,991,878 | SH | DFND | 1,810,610 | 5,856 | 175,412 | ||
BIOMARIN PHARMACEUTICAL CVT | CV BND | 09061GAK7 | 33,638 | 435,221 | SH | DFND | 2 | 435,221 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 34,737 | 449,431 | SH | DFND | 365,092 | 0 | 84,339 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 1,030 | 13,326 | SH | DFND | 2 | 13,326 | 0 | 0 | |
BJS WHOLESALE CLUB HOLDINGS | COMMON | 05550J101 | 13,580 | 247,269 | SH | DFND | 228,902 | 0 | 18,367 | ||
BJS WHOLESALE CLUB HOLDINGS | COMMON | 05550J101 | 9,121 | 166,070 | SH | DFND | 2 | 166,070 | 0 | 0 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 13,030 | 180,979 | SH | DFND | 167,592 | 0 | 13,387 | ||
BLACK KNIGHT INC | COMMON | 09215C105 | 8,781 | 121,959 | SH | DFND | 2 | 121,959 | 0 | 0 | |
BLACKLINE INC | COMMON | 09239B109 | 67,260 | 569,712 | SH | DFND | 550,196 | 0 | 19,516 | ||
BLACKLINE INC | COMMON | 09239B109 | 22,128 | 187,428 | SH | DFND | 2 | 187,428 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 42,062 | 50,154 | SH | DFND | 49,770 | 0 | 384 | ||
BLACKROCK INC | COMMON | 09247X101 | 2,343 | 2,794 | SH | DFND | 2 | 2,794 | 0 | 0 | |
BLACKSTONE GROUP LP | COMMON | 09260D107 | 1,172 | 10,074 | SH | DFND | 10,074 | 0 | 0 | ||
BLACKSTONE GROUP LP | COMMON | 09260D107 | 587 | 5,049 | SH | DFND | 2 | 5,049 | 0 | 0 | |
BLACKSTONE MORTGAGE TR CVT | CV BND | 09257WAB6 | 2,762 | 91,105 | SH | DFND | 91,105 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 34,240 | 333,037 | SH | DFND | 327,760 | 0 | 5,277 | ||
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 5,787 | 56,291 | SH | DFND | 2 | 56,291 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 2,270,157 | 10,321,712 | SH | DFND | 8,086,542 | 0 | 2,235,170 | ||
BOEING CO | COMMON | 097023105 | 183,718 | 835,309 | SH | DFND | 2 | 835,309 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 1,728 | 728 | SH | DFND | 728 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON | 09857L108 | 719 | 303 | SH | DFND | 2 | 303 | 0 | 0 | |
BOOT BARN HOLDINGS INC | COMMON | 099406100 | 47,613 | 535,762 | SH | DFND | 527,273 | 0 | 8,489 | ||
BOOT BARN HOLDINGS INC | COMMON | 099406100 | 8,047 | 90,548 | SH | DFND | 2 | 90,548 | 0 | 0 | |
BORG WARNER INC | COMMON | 099724106 | 10 | 232 | SH | DFND | 227 | 0 | 5 | ||
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 23 | 538 | SH | DFND | 538 | 0 | 0 | ||
BRANDYWINE RLTY TRUST | COMMON | 105368203 | 17 | 1,263 | SH | DFND | 1,263 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COMMON | 10806X102 | 11,443 | 244,141 | SH | DFND | 226,061 | 0 | 18,080 | ||
BRIDGEBIO PHARMA INC | COMMON | 10806X102 | 7,706 | 164,421 | SH | DFND | 2 | 164,421 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 33,020 | 558,053 | SH | DFND | 554,782 | 0 | 3,271 | ||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 484 | 8,177 | SH | DFND | 2 | 8,177 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 43 | 88 | SH | DFND | 88 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | COMMON | 11133T103 | 20,301 | 121,823 | SH | DFND | 112,811 | 0 | 9,012 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | COMMON | 11133T103 | 13,678 | 82,084 | SH | DFND | 2 | 82,084 | 0 | 0 | |
BRP GROUP INC-A | COMMON | 05589G102 | 32,308 | 970,508 | SH | DFND | 954,954 | 0 | 15,554 | ||
BRP GROUP INC-A | COMMON | 05589G102 | 5,530 | 166,127 | SH | DFND | 2 | 166,127 | 0 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 37,070 | 389,101 | SH | DFND | 357,518 | 0 | 31,583 | ||
BRUNSWICK CORP | COMMON | 117043109 | 14,009 | 147,049 | SH | DFND | 2 | 147,049 | 0 | 0 | |
BRYN MAWR BANK CORP | COMMON | 117665109 | 15,512 | 337,590 | SH | DFND | 307,312 | 0 | 30,278 | ||
BUNGE LIMITED | COMMON | G16962105 | 23 | 285 | SH | DFND | 285 | 0 | 0 | ||
BURLINGTON STORES INC | COMMON | 122017106 | 121 | 425 | SH | DFND | 2 | 425 | 0 | 0 | |
BURLINGTON STORES INC CVT | CV BND | 122017AB2 | 778 | 2,743 | SH | DFND | 2,103 | 0 | 640 | ||
BURLINGTON STORES INC CVT | CV BND | 122017AB2 | 818 | 2,884 | SH | DFND | 2 | 2,884 | 0 | 0 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 11 | 210 | SH | DFND | 210 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE | COMMON | 12541W209 | 21 | 238 | SH | DFND | 238 | 0 | 0 | ||
CABLE ONE INC | COMMON | 12685J105 | 9 | 5 | SH | DFND | 5 | 0 | 0 | ||
CABOT CORP | COMMON | 127055101 | 10,113 | 201,782 | SH | DFND | 184,726 | 0 | 17,056 | ||
CABOT OIL & GAS | COMMON | 127097103 | 13 | 576 | SH | DFND | 576 | 0 | 0 | ||
CACI INTERNATIONAL INC CL A | COMMON | 127190304 | 10 | 38 | SH | DFND | 38 | 0 | 0 | ||
CACTUS INC-CLASS A | COMMON | 127203107 | 39,960 | 1,059,387 | SH | DFND | 1,042,588 | 0 | 16,799 | ||
CACTUS INC-CLASS A | COMMON | 127203107 | 6,692 | 177,413 | SH | DFND | 2 | 177,413 | 0 | 0 | |
CADENCE DESIGN SYS INC | COMMON | 127387108 | 41 | 270 | SH | DFND | 270 | 0 | 0 | ||
CALIFORNIA RESOURCES CORP | COMMON | 13057Q305 | 1,799 | 43,882 | SH | DFND | 43,882 | 0 | 0 | ||
CALIFORNIA RESOURCES CORP | COMMON | 13057Q305 | 950 | 23,178 | SH | DFND | 2 | 23,178 | 0 | 0 | |
CALIX INC | COMMON | 13100M509 | 28,902 | 584,696 | SH | DFND | 575,325 | 0 | 9,371 | ||
CALIX INC | COMMON | 13100M509 | 4,947 | 100,085 | SH | DFND | 2 | 100,085 | 0 | 0 | |
CANNAE HOLDINGS INC | COMMON | 13765N107 | 11,459 | 368,351 | SH | DFND | 332,341 | 0 | 36,010 | ||
CARDINAL HEALTH INC | COMMON | 14149Y108 | 8 | 155 | SH | DFND | 155 | 0 | 0 | ||
CARETRUST REIT INC | COMMON | 14174T107 | 20 | 969 | SH | DFND | 969 | 0 | 0 | ||
CARLYLE GROUP INC/THE | COMMON | 14316J108 | 145 | 3,068 | SH | DFND | 0 | 0 | 3,068 | ||
CARMAX INC | COMMON | 143130102 | 25 | 197 | SH | DFND | 197 | 0 | 0 | ||
CARMAX INC | COMMON | 143130102 | 104 | 810 | SH | DFND | 2 | 810 | 0 | 0 | |
CARNIVAL CORP CL A | COMMON | 143658300 | 192 | 7,686 | SH | DFND | 7,686 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON | 14448C104 | 14 | 266 | SH | DFND | 266 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC CL A | COMMON | 147448104 | 64,735 | 852,454 | SH | DFND | 838,945 | 0 | 13,509 | ||
CASELLA WASTE SYSTEMS INC CL A | COMMON | 147448104 | 10,942 | 144,085 | SH | DFND | 2 | 144,085 | 0 | 0 | |
CASEYS GENERAL STORES INC | COMMON | 147528103 | 15,996 | 84,881 | SH | DFND | 78,600 | 0 | 6,281 | ||
CASEYS GENERAL STORES INC | COMMON | 147528103 | 10,777 | 57,187 | SH | DFND | 2 | 57,187 | 0 | 0 | |
CATALENT INC | COMMON | 148806102 | 60,166 | 452,137 | SH | DFND | 298,406 | 0 | 153,731 | ||
CATALENT INC | COMMON | 148806102 | 20,187 | 151,701 | SH | DFND | 2 | 151,701 | 0 | 0 | |
CATERPILLAR | COMMON | 149123101 | 1,159 | 6,039 | SH | DFND | 5,332 | 0 | 707 | ||
CATERPILLAR | COMMON | 149123101 | 494 | 2,574 | SH | DFND | 2 | 2,574 | 0 | 0 | |
CDK GLOBAL INC | COMMON | 12508E101 | 10,571 | 248,445 | SH | DFND | 72,118 | 0 | 176,327 | ||
CDK GLOBAL INC | COMMON | 12508E101 | 894 | 21,016 | SH | DFND | 2 | 21,016 | 0 | 0 | |
CDW CORP/DE | COMMON | 12514G108 | 9 | 48 | SH | DFND | 48 | 0 | 0 | ||
CELANESE CORP A | COMMON | 150870103 | 31 | 204 | SH | DFND | 204 | 0 | 0 | ||
CEMEX SA-SPONS ADR | ADR | 151290889 | 6,668 | 929,925 | SH | DFND | 929,925 | 0 | 0 | ||
CEMEX SA-SPONS ADR | ADR | 151290889 | 2,561 | 357,227 | SH | DFND | 2 | 357,227 | 0 | 0 | |
CENTERSPACE | COMMON | 15202L107 | 22 | 230 | SH | DFND | 230 | 0 | 0 | ||
CERNER CORP | COMMON | 156782104 | 469,427 | 6,656,657 | SH | DFND | 5,057,244 | 0 | 1,599,413 | ||
CERNER CORP | COMMON | 156782104 | 35,932 | 509,523 | SH | DFND | 2 | 509,523 | 0 | 0 | |
CHAMPIONX CORP | COMMON | 15872M104 | 37,031 | 1,656,142 | SH | DFND | 1,074,500 | 0 | 581,642 | ||
CHAMPIONX CORP | COMMON | 15872M104 | 1,316 | 58,838 | SH | DFND | 2 | 58,838 | 0 | 0 | |
CHANNELADVISOR CORP | COMMON | 159179100 | 9,361 | 371,045 | SH | DFND | 109,391 | 0 | 261,654 | ||
CHANNELADVISOR CORP | COMMON | 159179100 | 774 | 30,675 | SH | DFND | 2 | 30,675 | 0 | 0 | |
CHARLES RIVER LABS | COMMON | 159864107 | 19,782 | 47,937 | SH | DFND | 44,392 | 0 | 3,545 | ||
CHARLES RIVER LABS | COMMON | 159864107 | 13,323 | 32,286 | SH | DFND | 2 | 32,286 | 0 | 0 | |
CHART INDUSTRIES INC | COMMON | 16115Q308 | 24,198 | 126,620 | SH | DFND | 37,796 | 0 | 88,824 | ||
CHART INDUSTRIES INC | COMMON | 16115Q308 | 2,057 | 10,763 | SH | DFND | 2 | 10,763 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | COMMON | 16119P108 | 46 | 63 | SH | DFND | 63 | 0 | 0 | ||
CHEGG INC | COMMON | 163092109 | 14,366 | 211,196 | SH | DFND | 195,578 | 0 | 15,618 | ||
CHEGG INC | COMMON | 163092109 | 9,678 | 142,286 | SH | DFND | 2 | 142,286 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 42 | 678 | SH | DFND | 678 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP -CW26 | WTS | 165167180 | 37 | 1,280 | SH | DFND | 1,280 | 0 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 43,940 | 433,120 | SH | DFND | 428,522 | 0 | 4,598 | ||
CHEVRON CORP | COMMON | 166764100 | 2,578 | 25,409 | SH | DFND | 2 | 25,409 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 45 | 25 | SH | DFND | 25 | 0 | 0 | ||
CHUBB LIMITED | COMMON | H1467J104 | 24 | 136 | SH | DFND | 136 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON | 171484108 | 45,840 | 190,937 | SH | DFND | 145,588 | 0 | 45,349 | ||
CHURCHILL DOWNS INC | COMMON | 171484108 | 11,335 | 47,213 | SH | DFND | 2 | 47,213 | 0 | 0 | |
CHUYS HOLDINGS INC | COMMON | 171604101 | 20,310 | 644,146 | SH | DFND | 633,939 | 0 | 10,207 | ||
CHUYS HOLDINGS INC | COMMON | 171604101 | 3,431 | 108,819 | SH | DFND | 2 | 108,819 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 17,643 | 343,582 | SH | DFND | 318,130 | 0 | 25,452 | ||
CIENA CORP | COMMON | 171779309 | 11,984 | 233,377 | SH | DFND | 2 | 233,377 | 0 | 0 | |
CIGNA CORP | COMMON | 125523100 | 39 | 197 | SH | DFND | 197 | 0 | 0 | ||
CIMAREX ENERGY CO | COMMON | 171798101 | 133 | 1,527 | SH | DFND | 0 | 0 | 1,527 | ||
CINTAS CORP | COMMON | 172908105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 1,014,710 | 18,642,469 | SH | DFND | 14,235,005 | 0 | 4,407,464 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 81,688 | 1,500,791 | SH | DFND | 2 | 1,500,791 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 1,325 | 18,882 | SH | DFND | 16,237 | 0 | 2,645 | ||
CITIGROUP INC | COMMON | 172967424 | 542 | 7,723 | SH | DFND | 2 | 7,723 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COMMON | 174610105 | 28 | 603 | SH | DFND | 603 | 0 | 0 | ||
CITRIX SYSTEMS INC | COMMON | 177376100 | 9 | 84 | SH | DFND | 84 | 0 | 0 | ||
CLARIVATE ANALYTICS PLC | COMMON | G21810109 | 515 | 23,509 | SH | DFND | 22,801 | 0 | 708 | ||
CLARIVATE ANALYTICS PLC | COMMON | G21810109 | 135 | 6,179 | SH | DFND | 2 | 6,179 | 0 | 0 | |
CLEAN HARBORS INC | COMMON | 184496107 | 16,602 | 159,832 | SH | DFND | 144,905 | 0 | 14,927 | ||
CLEAR CHANNEL OUTDOOR HOLDIN | COMMON | 18453H106 | 136 | 50,232 | SH | DFND | 2 | 50,232 | 0 | 0 | |
CLOROX CO | COMMON | 189054109 | 30 | 180 | SH | DFND | 180 | 0 | 0 | ||
CMS ENERGY CORP | COMMON | 125896100 | 29 | 492 | SH | DFND | 492 | 0 | 0 | ||
CNA FINANCIAL CORP | COMMON | 126117100 | 17 | 413 | SH | DFND | 413 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON | 191216100 | 42,134 | 803,017 | SH | DFND | 797,484 | 0 | 5,533 | ||
COCA-COLA CO/THE | COMMON | 191216100 | 2,620 | 49,932 | SH | DFND | 2 | 49,932 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS | COMMON | G25839104 | 37 | 677 | SH | DFND | 677 | 0 | 0 | ||
COGNEX CORP | COMMON | 192422103 | 119 | 1,488 | SH | DFND | 2 | 1,488 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CRP | COMMON | 192446102 | 9 | 124 | SH | DFND | 124 | 0 | 0 | ||
COLFAX CORP | COMMON | 194014106 | 11,041 | 240,550 | SH | DFND | 71,697 | 0 | 168,853 | ||
COLFAX CORP | COMMON | 194014106 | 937 | 20,422 | SH | DFND | 2 | 20,422 | 0 | 0 | |
COLGATE PALMOLIVE | COMMON | 194162103 | 664,668 | 8,794,236 | SH | DFND | 6,690,888 | 0 | 2,103,348 | ||
COLGATE PALMOLIVE | COMMON | 194162103 | 53,030 | 701,646 | SH | DFND | 2 | 701,646 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 60,514 | 631,408 | SH | DFND | 612,396 | 0 | 19,012 | ||
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 17,719 | 184,886 | SH | DFND | 2 | 184,886 | 0 | 0 | |
COLUMBUS MCKINNON CORP/NY | COMMON | 199333105 | 16,264 | 336,386 | SH | DFND | 305,268 | 0 | 31,118 | ||
COMCAST CORP CL A | COMMON | 20030N101 | 42,833 | 765,841 | SH | DFND | 760,762 | 0 | 5,079 | ||
COMCAST CORP CL A | COMMON | 20030N101 | 2,615 | 46,757 | SH | DFND | 2 | 46,757 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 20 | 252 | SH | DFND | 252 | 0 | 0 | ||
CONCENTRIX CORP | COMMON | 20602D101 | 61,959 | 350,051 | SH | DFND | 188,845 | 0 | 161,206 | ||
CONCENTRIX CORP | COMMON | 20602D101 | 3,138 | 17,726 | SH | DFND | 2 | 17,726 | 0 | 0 | |
CONMED CORP | COMMON | 207410101 | 69,542 | 531,547 | SH | DFND | 508,860 | 0 | 22,687 | ||
CONMED CORP | COMMON | 207410101 | 19,222 | 146,926 | SH | DFND | 2 | 146,926 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 1,090 | 16,086 | SH | DFND | 12,855 | 0 | 3,231 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 435 | 6,412 | SH | DFND | 2 | 6,412 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | COMMON | 209034107 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 18 | 249 | SH | DFND | 249 | 0 | 0 | ||
COPART INC | COMMON | 217204106 | 108,854 | 784,704 | SH | DFND | 515,479 | 0 | 269,225 | ||
CORE LABORATORIES N V | COMMON | N22717107 | 2,169 | 78,148 | SH | DFND | 74,768 | 0 | 3,380 | ||
CORE LABORATORIES N V | COMMON | N22717107 | 143 | 5,143 | SH | DFND | 2 | 5,143 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 38,329 | 1,050,389 | SH | DFND | 1,050,389 | 0 | 0 | ||
CORTEVA INC | COMMON | 22052L104 | 9 | 217 | SH | DFND | 217 | 0 | 0 | ||
COSTAR GROUP INC | COMMON | 22160N109 | 129 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 292,793 | 651,593 | SH | DFND | 430,489 | 0 | 221,104 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 553 | 1,230 | SH | DFND | 2 | 1,230 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COMMON | 22410J106 | 5,562 | 39,776 | SH | DFND | 36,334 | 0 | 3,442 | ||
CREDICORP LTD | COMMON | G2519Y108 | 1,724 | 15,543 | SH | DFND | 15,543 | 0 | 0 | ||
CREDICORP LTD | COMMON | G2519Y108 | 88 | 792 | SH | DFND | 2 | 792 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | COMMON | 225310101 | 13 | 22 | SH | DFND | 22 | 0 | 0 | ||
CREE INC | COMMON | 225447101 | 10 | 128 | SH | DFND | 128 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 99,685 | 890,598 | SH | DFND | 783,922 | 0 | 106,676 | ||
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 3,953 | 35,316 | SH | DFND | 2 | 35,316 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | COMMON | 22788C105 | 159 | 648 | SH | DFND | 0 | 0 | 648 | ||
CROWN CASTLE INTL CORP | COMMON | 22822V101 | 24 | 140 | SH | DFND | 140 | 0 | 0 | ||
CRYOPORT INC | COMMON | 229050307 | 50,405 | 757,856 | SH | DFND | 745,845 | 0 | 12,011 | ||
CRYOPORT INC | COMMON | 229050307 | 8,435 | 126,823 | SH | DFND | 2 | 126,823 | 0 | 0 | |
CSG SYSTEMS INTL INC | COMMON | 126349109 | 10,093 | 209,404 | SH | DFND | 189,709 | 0 | 19,695 | ||
CSX CORP | COMMON | 126408103 | 30 | 1,017 | SH | DFND | 1,017 | 0 | 0 | ||
CUBESMART | COMMON | 229663109 | 12,328 | 254,457 | SH | DFND | 230,856 | 0 | 23,601 | ||
CUMMINS ENGINE | COMMON | 231021106 | 338,618 | 1,507,918 | SH | DFND | 1,028,269 | 0 | 479,649 | ||
CUMMINS ENGINE | COMMON | 231021106 | 1,617 | 7,200 | SH | DFND | 2 | 7,200 | 0 | 0 | |
CVB FINANCIAL CORP | COMMON | 126600105 | 10,135 | 497,554 | SH | DFND | 453,297 | 0 | 44,257 | ||
CVS HEALTH CORP | COMMON | 126650100 | 39 | 454 | SH | DFND | 454 | 0 | 0 | ||
CYRUSONE INC | COMMON | 23283R100 | 15 | 189 | SH | DFND | 189 | 0 | 0 | ||
D.R. HORTON INC | COMMON | 23331A109 | 31 | 364 | SH | DFND | 210 | 0 | 154 | ||
DANA HOLDING CORP | COMMON | 235825205 | 19,355 | 870,269 | SH | DFND | 787,695 | 0 | 82,574 | ||
DANAHER CORP | COMMON | 235851102 | 453,874 | 1,490,850 | SH | DFND | 985,318 | 0 | 505,532 | ||
DARLING INGREDIENTS INC | COMMON | 237266101 | 8,335 | 115,922 | SH | DFND | 105,251 | 0 | 10,671 | ||
DATADOG INC CVT | CV BND | 23804LAB9 | 1,279 | 9,046 | SH | DFND | 6,879 | 0 | 2,167 | ||
DATADOG INC CVT | CV BND | 23804LAB9 | 1,348 | 9,534 | SH | DFND | 2 | 9,534 | 0 | 0 | |
DAVITA INC | COMMON | 23918K108 | 8 | 73 | SH | DFND | 73 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 1,519,412 | 4,534,610 | SH | DFND | 3,490,508 | 0 | 1,044,102 | ||
DEERE & CO | COMMON | 244199105 | 114,641 | 342,139 | SH | DFND | 2 | 342,139 | 0 | 0 | |
DELL TECHNOLOGIES -C | COMMON | 24703L202 | 11 | 108 | SH | DFND | 108 | 0 | 0 | ||
DESPEGAR.COM CORP | COMMON | G27358103 | 3,966 | 329,661 | SH | DFND | 329,661 | 0 | 0 | ||
DESPEGAR.COM CORP | COMMON | G27358103 | 480 | 39,869 | SH | DFND | 2 | 39,869 | 0 | 0 | |
DICK'S SPORTING GOODS CVT | CV BND | 253393AD4 | 1,230 | 10,270 | SH | DFND | 7,840 | 0 | 2,431 | ||
DICK'S SPORTING GOODS CVT | CV BND | 253393AD4 | 1,310 | 10,939 | SH | DFND | 2 | 10,939 | 0 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 25 | 207 | SH | DFND | 207 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS-C | COMMON | 25470F302 | 9 | 364 | SH | DFND | 364 | 0 | 0 | ||
DISH NETWORK CORP CL A | COMMON | 25470M109 | 11 | 255 | SH | DFND | 255 | 0 | 0 | ||
DISH NETWORK CORP CVT | CV BND | 25470MAB5 | 408,274 | 9,394,258 | SH | DFND | 8,791,344 | 75,947 | 526,967 | ||
DISH NETWORK CORP CVT | CV BND | 25470MAB5 | 35,441 | 815,475 | SH | DFND | 2 | 815,475 | 0 | 0 | |
DISH NETWORK CORP CVT | CV BND | 25470MAD1 | 101,740 | 2,341,013 | SH | DFND | 2,208,253 | 608 | 132,151 | ||
DISH NETWORK CORP CVT | CV BND | 25470MAD1 | 19,091 | 439,267 | SH | DFND | 2 | 439,267 | 0 | 0 | |
DMC GLOBAL INC | COMMON | 23291C103 | 8,586 | 232,609 | SH | DFND | 211,077 | 0 | 21,532 | ||
DOCUSIGN INC | COMMON | 256163106 | 152 | 592 | SH | DFND | 85 | 0 | 507 | ||
DOLE PLC | COMMON | G27907107 | 15,799 | 931,546 | SH | DFND | 844,076 | 0 | 87,470 | ||
DOLLAR GENERAL CORP | COMMON | 256677105 | 9 | 43 | SH | DFND | 43 | 0 | 0 | ||
DOLLAR TREE INC | COMMON | 256746108 | 10 | 103 | SH | DFND | 103 | 0 | 0 | ||
DOMINION RES INC VA | COMMON | 25746U109 | 9 | 122 | SH | DFND | 122 | 0 | 0 | ||
DONNELLEY FINANCIAL SOLUTION | COMMON | 25787G100 | 12,329 | 356,123 | SH | DFND | 323,273 | 0 | 32,850 | ||
DORMAN PRODUCTS INC | COMMON | 258278100 | 41,472 | 438,065 | SH | DFND | 431,124 | 0 | 6,941 | ||
DORMAN PRODUCTS INC | COMMON | 258278100 | 7,010 | 74,042 | SH | DFND | 2 | 74,042 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 117 | 755 | SH | DFND | 2 | 755 | 0 | 0 | |
DOW INC-W/I | COMMON | 260557103 | 18 | 321 | SH | DFND | 321 | 0 | 0 | ||
DROPBOX INC-CLASS A | COMMON | 26210C104 | 147,501 | 5,047,947 | SH | DFND | 3,325,446 | 0 | 1,722,501 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 40,670 | 416,739 | SH | DFND | 413,592 | 0 | 3,147 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 2,224 | 22,785 | SH | DFND | 2 | 22,785 | 0 | 0 | |
DUKE REALTY INVESTMENTS INC | COMMON | 264411505 | 25 | 524 | SH | DFND | 524 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 133 | 1,955 | SH | DFND | 0 | 0 | 1,955 | ||
DYNATRACE INC | COMMON | 268150109 | 151 | 2,128 | SH | DFND | 2 | 2,128 | 0 | 0 | |
EAGLE MATERIALS INC | COMMON | 26969P108 | 20,629 | 157,278 | SH | DFND | 44,153 | 0 | 113,125 | ||
EAGLE MATERIALS INC | COMMON | 26969P108 | 1,697 | 12,942 | SH | DFND | 2 | 12,942 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTI | COMMON | 27616P103 | 5 | 244 | SH | DFND | 244 | 0 | 0 | ||
EATON CORP PLC | COMMON | G29183103 | 29 | 197 | SH | DFND | 197 | 0 | 0 | ||
EBAY INC | COMMON | 278642103 | 19 | 273 | SH | DFND | 273 | 0 | 0 | ||
ECOLAB INC | COMMON | 278865100 | 13 | 60 | SH | DFND | 60 | 0 | 0 | ||
EDISON INTERNATIONAL | COMMON | 281020107 | 20 | 360 | SH | DFND | 360 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 140 | 1,235 | SH | DFND | 2 | 1,235 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC CVTPFD 5.0 | CV PFD | 28414H202 | 966 | 30,292 | SH | DFND | 23,676 | 0 | 6,616 | ||
ELANCO ANIMAL HEALTH INC CVTPFD 5.0 | CV PFD | 28414H202 | 1,119 | 35,093 | SH | DFND | 2 | 35,093 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 9 | 66 | SH | DFND | 66 | 0 | 0 | ||
ELF BEAUTY INC | COMMON | 26856L103 | 29,344 | 1,010,113 | SH | DFND | 994,002 | 0 | 16,111 | ||
ELF BEAUTY INC | COMMON | 26856L103 | 4,898 | 168,621 | SH | DFND | 2 | 168,621 | 0 | 0 | |
ELI LILLY & CO | COMMON | 532457108 | 49 | 213 | SH | DFND | 213 | 0 | 0 | ||
EMERSON ELEC | COMMON | 291011104 | 31 | 327 | SH | DFND | 327 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COMMON | 292218104 | 12,755 | 322,988 | SH | DFND | 294,666 | 0 | 28,322 | ||
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 11,060 | 147,394 | SH | DFND | 136,503 | 0 | 10,891 | ||
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 7,444 | 99,202 | SH | DFND | 2 | 99,202 | 0 | 0 | |
ENDAVA PLC- SPON ADR | ADR | 29260V105 | 18,280 | 134,563 | SH | DFND | 124,616 | 0 | 9,947 | ||
ENDAVA PLC- SPON ADR | ADR | 29260V105 | 12,314 | 90,643 | SH | DFND | 2 | 90,643 | 0 | 0 | |
ENERGY TRANSFER LP | COMMON | 29273V100 | 769 | 80,295 | SH | DFND | 80,295 | 0 | 0 | ||
ENERGY TRANSFER LP | COMMON | 29273V100 | 383 | 39,987 | SH | DFND | 2 | 39,987 | 0 | 0 | |
ENSIGN GROUP INC/THE | COMMON | 29358P101 | 19,341 | 258,260 | SH | DFND | 254,167 | 0 | 4,093 | ||
ENSIGN GROUP INC/THE | COMMON | 29358P101 | 3,267 | 43,623 | SH | DFND | 2 | 43,623 | 0 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 48 | 487 | SH | DFND | 487 | 0 | 0 | ||
ENVESTNET INC | COMMON | 29404K106 | 47,204 | 588,280 | SH | DFND | 578,958 | 0 | 9,322 | ||
ENVESTNET INC | COMMON | 29404K106 | 7,979 | 99,435 | SH | DFND | 2 | 99,435 | 0 | 0 | |
ENVISTA HOLDINGS CORP | CV BND | 29415FAB0 | 943 | 22,556 | SH | DFND | 17,369 | 0 | 5,187 | ||
ENVISTA HOLDINGS CORP | CV BND | 29415FAB0 | 945 | 22,603 | SH | DFND | 2 | 22,603 | 0 | 0 | |
EOG RESOURCES INC | COMMON | 26875P101 | 1,598 | 19,905 | SH | DFND | 17,625 | 0 | 2,280 | ||
EOG RESOURCES INC | COMMON | 26875P101 | 705 | 8,789 | SH | DFND | 2 | 8,789 | 0 | 0 | |
EPAM SYSTEMS INC | COMMON | 29414B104 | 131 | 229 | SH | DFND | 2 | 229 | 0 | 0 | |
EQUINIX INC COMMON STOCK REIT | COMMON | 29444U700 | 48 | 61 | SH | DFND | 61 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COMMON | 294600101 | 48 | 4,705 | SH | DFND | 4,705 | 0 | 0 | ||
ESCO TECHNOLOGIES | COMMON | 296315104 | 13,328 | 173,091 | SH | DFND | 160,296 | 0 | 12,795 | ||
ESCO TECHNOLOGIES | COMMON | 296315104 | 8,979 | 116,611 | SH | DFND | 2 | 116,611 | 0 | 0 | |
ESTEE LAUDER COS CL A | COMMON | 518439104 | 258,646 | 862,355 | SH | DFND | 574,017 | 0 | 288,338 | ||
ESTEE LAUDER COS CL A | COMMON | 518439104 | 1,037 | 3,456 | SH | DFND | 2 | 3,456 | 0 | 0 | |
ETSY INC | COMMON | 29786A106 | 20 | 97 | SH | DFND | 97 | 0 | 0 | ||
EURONET WORLDWIDE INC | COMMON | 298736109 | 24,205 | 190,175 | SH | DFND | 108,702 | 0 | 81,473 | ||
EURONET WORLDWIDE INC | COMMON | 298736109 | 1,028 | 8,074 | SH | DFND | 2 | 8,074 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 36 | 445 | SH | DFND | 445 | 0 | 0 | ||
EVERTEC INC | COMMON | 30040P103 | 49,862 | 1,090,598 | SH | DFND | 1,073,315 | 0 | 17,283 | ||
EVERTEC INC | COMMON | 30040P103 | 8,428 | 184,335 | SH | DFND | 2 | 184,335 | 0 | 0 | |
EVOLENT HEALTH INC - A | COMMON | 30050B101 | 42,107 | 1,358,302 | SH | DFND | 1,336,768 | 0 | 21,534 | ||
EVOLENT HEALTH INC - A | COMMON | 30050B101 | 7,114 | 229,487 | SH | DFND | 2 | 229,487 | 0 | 0 | |
EXPEDIA INC | COMMON | 30212P303 | 19,534 | 119,183 | SH | DFND | 35,694 | 0 | 83,489 | ||
EXPEDIA INC | COMMON | 30212P303 | 1,589 | 9,697 | SH | DFND | 2 | 9,697 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 1,184,169 | 9,940,137 | SH | DFND | 7,530,373 | 0 | 2,409,764 | ||
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 92,504 | 776,500 | SH | DFND | 2 | 776,500 | 0 | 0 | |
EXTRA SPACE STORAGE | COMMON | 30225T102 | 33 | 198 | SH | DFND | 198 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 252 | 4,281 | SH | DFND | 1,058 | 0 | 3,223 | ||
F5 NETWORKS INC | COMMON | 315616102 | 9 | 47 | SH | DFND | 47 | 0 | 0 | ||
FACEBOOK INC-A | COMMON | 30303M102 | 3,889,729 | 11,460,942 | SH | DFND | 8,650,817 | 0 | 2,810,126 | ||
FACEBOOK INC-A | COMMON | 30303M102 | 281,058 | 828,126 | SH | DFND | 2 | 828,126 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 848,164 | 2,148,447 | SH | DFND | 1,614,926 | 0 | 533,521 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 68,954 | 174,664 | SH | DFND | 2 | 174,664 | 0 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 8 | 19 | SH | DFND | 19 | 0 | 0 | ||
FARFETCH LTD-CLASS A | COMMON | 30744W107 | 62,044 | 1,655,394 | SH | DFND | 1,102,347 | 0 | 553,047 | ||
FASTENAL CO | COMMON | 311900104 | 152 | 2,936 | SH | DFND | 2 | 2,936 | 0 | 0 | |
FEDERAL AGRIC MTG CORP-CL C | COMMON | 313148306 | 12,670 | 116,750 | SH | DFND | 106,660 | 0 | 10,090 | ||
FEDEX CORP | COMMON | 31428X106 | 15 | 68 | SH | DFND | 68 | 0 | 0 | ||
FERGUSON PLC | COMMON | G3421J106 | 16,041 | 114,973 | SH | DFND | 31,269 | 0 | 83,704 | ||
FERGUSON PLC | COMMON | G3421J106 | 1,292 | 9,263 | SH | DFND | 2 | 9,263 | 0 | 0 | |
FIDELITY NATL INFORM SVCS INC | COMMON | 31620M106 | 22 | 177 | SH | DFND | 177 | 0 | 0 | ||
FINVOLUTION GROUP | ADR | 31810T101 | 5 | 900 | SH | DFND | 900 | 0 | 0 | ||
FIRST AMERICAN FINL CORP | COMMON | 31847R102 | 42,096 | 627,823 | SH | DFND | 345,792 | 0 | 282,031 | ||
FIRST AMERICAN FINL CORP | COMMON | 31847R102 | 2,027 | 30,231 | SH | DFND | 2 | 30,231 | 0 | 0 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 20 | 673 | SH | DFND | 673 | 0 | 0 | ||
FIRST REPUBLIC BANK OF SAN FRANCISCO | COMMON | 33616C100 | 138 | 714 | SH | DFND | 2 | 714 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 14 | 143 | SH | DFND | 143 | 0 | 0 | ||
FIRSTENERGY | COMMON | 337932107 | 19 | 535 | SH | DFND | 535 | 0 | 0 | ||
FISERV INC | COMMON | 337738108 | 22 | 204 | SH | DFND | 204 | 0 | 0 | ||
FIVE BELOW | COMMON | 33829M101 | 11,468 | 64,862 | SH | DFND | 60,054 | 0 | 4,808 | ||
FIVE BELOW | COMMON | 33829M101 | 7,725 | 43,692 | SH | DFND | 2 | 43,692 | 0 | 0 | |
FIVE9 INC | COMMON | 338307101 | 17,850 | 111,743 | SH | DFND | 103,484 | 0 | 8,259 | ||
FIVE9 INC | COMMON | 338307101 | 12,025 | 75,276 | SH | DFND | 2 | 75,276 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 19 | 73 | SH | DFND | 73 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC-A | COMMON | 339750101 | 26,487 | 219,282 | SH | DFND | 203,066 | 0 | 16,216 | ||
FLOOR & DECOR HOLDINGS INC-A | COMMON | 339750101 | 17,966 | 148,739 | SH | DFND | 2 | 148,739 | 0 | 0 | |
FLOWERS FOODS INC | COMMON | 343498101 | 20 | 846 | SH | DFND | 846 | 0 | 0 | ||
FNB CORP | COMMON | 302520101 | 18 | 1,587 | SH | DFND | 1,587 | 0 | 0 | ||
FNF GROUP | COMMON | 31620R303 | 1,253 | 27,630 | SH | DFND | 24,338 | 0 | 3,292 | ||
FNF GROUP | COMMON | 31620R303 | 540 | 11,904 | SH | DFND | 2 | 11,904 | 0 | 0 | |
FOCUS FINANCIAL PARTNERS-A | COMMON | 34417P100 | 41,341 | 789,399 | SH | DFND | 776,890 | 0 | 12,509 | ||
FOCUS FINANCIAL PARTNERS-A | COMMON | 34417P100 | 6,988 | 133,429 | SH | DFND | 2 | 133,429 | 0 | 0 | |
FOOT LOCKER INC | COMMON | 344849104 | 7 | 164 | SH | DFND | 164 | 0 | 0 | ||
FORTINET INC | COMMON | 34959E109 | 171 | 586 | SH | DFND | 40 | 0 | 546 | ||
FORTUNE BRANDS HOME & SECURI | COMMON | 34964C106 | 11 | 128 | SH | DFND | 128 | 0 | 0 | ||
FOX CORP - CLASS A | COMMON | 35137L105 | 1,188 | 29,613 | SH | DFND | 29,613 | 0 | 0 | ||
FOX CORP - CLASS A | COMMON | 35137L105 | 616 | 15,364 | SH | DFND | 2 | 15,364 | 0 | 0 | |
FOX CORP- CLASS B | COMMON | 35137L204 | 9 | 242 | SH | DFND | 242 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | COMMON | 35138V102 | 68,079 | 471,005 | SH | DFND | 456,717 | 0 | 14,288 | ||
FOX FACTORY HOLDING CORP | COMMON | 35138V102 | 20,057 | 138,767 | SH | DFND | 2 | 138,767 | 0 | 0 | |
FRESHPET INC | COMMON | 358039105 | 69,761 | 488,899 | SH | DFND | 473,788 | 0 | 15,111 | ||
FRESHPET INC | COMMON | 358039105 | 20,926 | 146,653 | SH | DFND | 2 | 146,653 | 0 | 0 | |
FRONTDOOR INC | COMMON | 35905A109 | 50,801 | 1,212,430 | SH | DFND | 1,173,343 | 0 | 39,087 | ||
FRONTDOOR INC | COMMON | 35905A109 | 6,740 | 160,852 | SH | DFND | 2 | 160,852 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COMMON | 35909D109 | 26,540 | 952,276 | SH | DFND | 475,253 | 0 | 477,023 | ||
FRONTIER COMMUNICATIONS PARE | COMMON | 35909D109 | 1,503 | 53,926 | SH | DFND | 2 | 53,926 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES | COMMON | 36467J108 | 580 | 12,512 | SH | DFND | 12,512 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES | COMMON | 36467J108 | 289 | 6,249 | SH | DFND | 2 | 6,249 | 0 | 0 | |
GAP INC | COMMON | 364760108 | 8 | 364 | SH | DFND | 364 | 0 | 0 | ||
GARMIN LTD | COMMON | H2906T109 | 137 | 883 | SH | DFND | 2 | 883 | 0 | 0 | |
GARRETT MOTION INC | COMMON | 366505105 | 4,784 | 649,081 | SH | DFND | 582,417 | 0 | 66,664 | ||
GARTNER GROUP INC CL A | COMMON | 366651107 | 163 | 536 | SH | DFND | 30 | 0 | 506 | ||
GDS HOLDINGS LTD - ADR | ADR | 36165L108 | 4,969 | 87,769 | SH | DFND | 87,769 | 0 | 0 | ||
GDS HOLDINGS LTD - ADR | ADR | 36165L108 | 510 | 9,009 | SH | DFND | 2 | 9,009 | 0 | 0 | |
GEN DYNAMICS | COMMON | 369550108 | 10 | 52 | SH | DFND | 52 | 0 | 0 | ||
GEN MILLS | COMMON | 370334104 | 27 | 444 | SH | DFND | 444 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | COMMON | Y2685T131 | 21,466 | 1,066,348 | SH | DFND | 968,526 | 0 | 97,822 | ||
GENERAC HOLDINGS INC | COMMON | 368736104 | 11,155 | 27,296 | SH | DFND | 25,282 | 0 | 2,014 | ||
GENERAC HOLDINGS INC | COMMON | 368736104 | 7,604 | 18,606 | SH | DFND | 2 | 18,606 | 0 | 0 | |
GENERAL ELECTRIC | COMMON | 369604301 | 24 | 235 | SH | DFND | 235 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON | 37045V100 | 28 | 539 | SH | DFND | 539 | 0 | 0 | ||
GENPACT LIMITED | COMMON | G3922B107 | 12,846 | 270,384 | SH | DFND | 82,167 | 0 | 188,217 | ||
GENPACT LIMITED | COMMON | G3922B107 | 1,120 | 23,583 | SH | DFND | 2 | 23,583 | 0 | 0 | |
GENTHERM INC | COMMON | 37253A103 | 42,696 | 527,567 | SH | DFND | 519,209 | 0 | 8,358 | ||
GENTHERM INC | COMMON | 37253A103 | 7,216 | 89,163 | SH | DFND | 2 | 89,163 | 0 | 0 | |
GETTY REALTY | COMMON | 374297109 | 11 | 378 | SH | DFND | 378 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 41 | 584 | SH | DFND | 584 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 318 | 4,550 | SH | DFND | 2 | 4,550 | 0 | 0 | |
GLACIER BANCORP INC | COMMON | 37637Q105 | 13,115 | 236,953 | SH | DFND | 219,421 | 0 | 17,532 | ||
GLACIER BANCORP INC | COMMON | 37637Q105 | 8,834 | 159,598 | SH | DFND | 2 | 159,598 | 0 | 0 | |
GLOBAL NET LEASE INC | COMMON | 379378201 | 19 | 1,207 | SH | DFND | 1,207 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON | 37940X102 | 17 | 105 | SH | DFND | 105 | 0 | 0 | ||
GLOBANT SA | COMMON | L44385109 | 108 | 383 | SH | DFND | 2 | 383 | 0 | 0 | |
GLOBE LIFE INC | COMMON | 37959E102 | 9 | 102 | SH | DFND | 102 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | COMMON | 379577208 | 23,078 | 301,200 | SH | DFND | 278,924 | 0 | 22,276 | ||
GLOBUS MEDICAL INC - A | COMMON | 379577208 | 15,552 | 202,974 | SH | DFND | 2 | 202,974 | 0 | 0 | |
GOLDMAN SACHS GROUP | COMMON | 38141G104 | 103,863 | 274,747 | SH | DFND | 180,743 | 0 | 94,004 | ||
GOLDMAN SACHS GROUP | COMMON | 38141G104 | 536 | 1,417 | SH | DFND | 2 | 1,417 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COMMON | 382550101 | 10,485 | 592,361 | SH | DFND | 536,358 | 0 | 56,003 | ||
GRAFTECH INTERNATIONAL LTD | COMMON | 384313508 | 8 | 803 | SH | DFND | 803 | 0 | 0 | ||
GRAHAM HOLDINGS COMPANY | COMMON | 384637104 | 9 | 16 | SH | DFND | 16 | 0 | 0 | ||
GRAINGER W W | COMMON | 384802104 | 20 | 51 | SH | DFND | 51 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | COMMON | 38526M106 | 9 | 106 | SH | DFND | 106 | 0 | 0 | ||
GRAY TELEVISION INC | COMMON | 389375106 | 12,707 | 556,853 | SH | DFND | 507,218 | 0 | 49,635 | ||
H & R BLOCK INC | COMMON | 093671105 | 33 | 1,333 | SH | DFND | 1,333 | 0 | 0 | ||
HALLIBURTON CO | COMMON | 406216101 | 14 | 659 | SH | DFND | 659 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 62,401 | 1,533,958 | SH | DFND | 1,489,298 | 0 | 44,660 | ||
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 17,740 | 436,097 | SH | DFND | 2 | 436,097 | 0 | 0 | |
HAMILTON LANE INC-CLASS A | COMMON | 407497106 | 59,343 | 699,639 | SH | DFND | 678,732 | 0 | 20,907 | ||
HAMILTON LANE INC-CLASS A | COMMON | 407497106 | 17,260 | 203,495 | SH | DFND | 2 | 203,495 | 0 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 11 | 644 | SH | DFND | 644 | 0 | 0 | ||
HASBRO INC | COMMON | 418056107 | 12 | 132 | SH | DFND | 132 | 0 | 0 | ||
HCA HEALTHCARE INC | COMMON | 40412C101 | 33 | 136 | SH | DFND | 136 | 0 | 0 | ||
HDFC BANK LTD ADR | ADR | 40415F101 | 103,779 | 1,419,879 | SH | DFND | 685,243 | 0 | 734,636 | ||
HDFC BANK LTD ADR | ADR | 40415F101 | 286 | 3,910 | SH | DFND | 2 | 3,910 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COMMON | 421946104 | 24 | 794 | SH | DFND | 794 | 0 | 0 | ||
HEALTHEQUITY INC | COMMON | 42226A107 | 48,559 | 749,834 | SH | DFND | 737,952 | 0 | 11,882 | ||
HEALTHEQUITY INC | COMMON | 42226A107 | 8,208 | 126,741 | SH | DFND | 2 | 126,741 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 31 | 933 | SH | DFND | 933 | 0 | 0 | ||
HEICO CORP | COMMON | 422806109 | 18,765 | 142,301 | SH | DFND | 131,779 | 0 | 10,522 | ||
HEICO CORP | COMMON | 422806109 | 12,748 | 96,669 | SH | DFND | 2 | 96,669 | 0 | 0 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 34,265 | 152,505 | SH | DFND | 140,298 | 0 | 12,207 | ||
HELEN OF TROY LTD | COMMON | G4388N106 | 14,903 | 66,328 | SH | DFND | 2 | 66,328 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COMMON | 42328H109 | 33,857 | 412,336 | SH | DFND | 405,741 | 0 | 6,595 | ||
HELIOS TECHNOLOGIES INC | COMMON | 42328H109 | 5,137 | 62,566 | SH | DFND | 2 | 62,566 | 0 | 0 | |
HENRY JACK & ASSOCIATES | COMMON | 426281101 | 9 | 55 | SH | DFND | 55 | 0 | 0 | ||
HERBALIFE LTD | COMMON | G4412G101 | 9 | 205 | SH | DFND | 205 | 0 | 0 | ||
HERC HOLDINGS INC | COMMON | 42704L104 | 74,664 | 456,771 | SH | DFND | 278,607 | 0 | 178,164 | ||
HERC HOLDINGS INC | COMMON | 42704L104 | 2,980 | 18,230 | SH | DFND | 2 | 18,230 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 11 | 137 | SH | DFND | 137 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 10 | 693 | SH | DFND | 693 | 0 | 0 | ||
HEXCEL CORP | COMMON | 428291108 | 18,096 | 304,696 | SH | DFND | 282,145 | 0 | 22,551 | ||
HEXCEL CORP | COMMON | 428291108 | 12,187 | 205,211 | SH | DFND | 2 | 205,211 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COMMON | 431475102 | 18,019 | 120,124 | SH | DFND | 35,691 | 0 | 84,433 | ||
HILL-ROM HOLDINGS INC | COMMON | 431475102 | 1,515 | 10,101 | SH | DFND | 2 | 10,101 | 0 | 0 | |
HOLLYFRONTIER CORPORATION | COMMON | 436106108 | 19 | 581 | SH | DFND | 581 | 0 | 0 | ||
HOLOGIC INC | COMMON | 436440101 | 17,270 | 233,975 | SH | DFND | 69,815 | 0 | 164,160 | ||
HOLOGIC INC | COMMON | 436440101 | 1,478 | 20,024 | SH | DFND | 2 | 20,024 | 0 | 0 | |
HOME BANCSHARES INC | COMMON | 436893200 | 40,163 | 1,706,897 | SH | DFND | 965,969 | 0 | 740,928 | ||
HOME BANCSHARES INC | COMMON | 436893200 | 1,925 | 81,811 | SH | DFND | 2 | 81,811 | 0 | 0 | |
HOME DEPOT | COMMON | 437076102 | 262,977 | 801,124 | SH | DFND | 551,137 | 0 | 249,987 | ||
HOME DEPOT | COMMON | 437076102 | 1,811 | 5,517 | SH | DFND | 2 | 5,517 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 39 | 183 | SH | DFND | 183 | 0 | 0 | ||
HORIZON PHARMA PLC | COMMON | G46188101 | 22,292 | 203,503 | SH | DFND | 188,454 | 0 | 15,049 | ||
HORIZON PHARMA PLC | COMMON | G46188101 | 15,167 | 138,462 | SH | DFND | 2 | 138,462 | 0 | 0 | |
HORMEL FOODS | COMMON | 440452100 | 11 | 262 | SH | DFND | 262 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COMMON | 44157R109 | 8,988 | 669,250 | SH | DFND | 611,597 | 0 | 57,653 | ||
HP INC | COMMON | 40434L105 | 1,064 | 38,906 | SH | DFND | 38,906 | 0 | 0 | ||
HP INC | COMMON | 40434L105 | 517 | 18,899 | SH | DFND | 2 | 18,899 | 0 | 0 | |
HUB GROUP INC CL A | COMMON | 443320106 | 47,504 | 690,970 | SH | DFND | 680,019 | 0 | 10,951 | ||
HUB GROUP INC CL A | COMMON | 443320106 | 7,910 | 115,059 | SH | DFND | 2 | 115,059 | 0 | 0 | |
HUBSPOT INC | CV BND | 443573AD2 | 1,149 | 1,699 | SH | DFND | 1,274 | 0 | 425 | ||
HUBSPOT INC | CV BND | 443573AD2 | 1,244 | 1,841 | SH | DFND | 2 | 1,841 | 0 | 0 | |
HUMANA | COMMON | 444859102 | 9 | 23 | SH | DFND | 23 | 0 | 0 | ||
HUNT J B TRANSPORT SVCS INC | COMMON | 445658107 | 14,040 | 83,960 | SH | DFND | 23,721 | 0 | 60,239 | ||
HUNT J B TRANSPORT SVCS INC | COMMON | 445658107 | 1,193 | 7,134 | SH | DFND | 2 | 7,134 | 0 | 0 | |
HUNTINGTON BANCSHARES | COMMON | 446150104 | 62 | 3,989 | SH | DFND | 3,989 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES | COMMON | 446413106 | 20 | 106 | SH | DFND | 106 | 0 | 0 | ||
HUNTSMAN CORP | COMMON | 447011107 | 11 | 381 | SH | DFND | 381 | 0 | 0 | ||
IAA INC | COMMON | 449253103 | 24,938 | 456,992 | SH | DFND | 284,534 | 0 | 172,458 | ||
IAA INC | COMMON | 449253103 | 999 | 18,303 | SH | DFND | 2 | 18,303 | 0 | 0 | |
IAC/ INTERACTIVECORP | COMMON | 44891N208 | 1 | 7 | SH | DFND | 0 | 0 | 7 | ||
IBM | COMMON | 459200101 | 1,655 | 11,913 | SH | DFND | 11,913 | 0 | 0 | ||
ICON PLC | COMMON | G4705A100 | 46,278 | 176,622 | SH | DFND | 102,304 | 0 | 74,318 | ||
ICON PLC | COMMON | G4705A100 | 15,812 | 60,348 | SH | DFND | 2 | 60,348 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 12 | 57 | SH | DFND | 57 | 0 | 0 | ||
IDEXX LABORATORIES INC | COMMON | 45168D104 | 10 | 16 | SH | DFND | 16 | 0 | 0 | ||
IHEARTMEDIA INC - CLASS A | COMMON | 45174J509 | 33,849 | 1,352,864 | SH | DFND | 1,337,094 | 15,770 | 0 | ||
IHEARTMEDIA INC - CLASS A | COMMON | 45174J509 | 6,273 | 250,714 | SH | DFND | 2 | 250,714 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON | 452308109 | 40 | 196 | SH | DFND | 196 | 0 | 0 | ||
ILLUMINA INC | COMMON | 452327109 | 1,198,889 | 2,955,769 | SH | DFND | 2,248,512 | 0 | 707,257 | ||
ILLUMINA INC | COMMON | 452327109 | 98,425 | 242,659 | SH | DFND | 2 | 242,659 | 0 | 0 | |
ILLUMINA INC CVT | CV BND | 452327AK5 | 713 | 1,759 | SH | DFND | 1,354 | 0 | 404 | ||
ILLUMINA INC CVT | CV BND | 452327AK5 | 753 | 1,857 | SH | DFND | 2 | 1,857 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COMMON | 45378A106 | 24 | 1,196 | SH | DFND | 1,196 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PROPERT | COMMON | 456237106 | 12 | 460 | SH | DFND | 460 | 0 | 0 | ||
INGERSOLL-RAND INC | COMMON | 45687V106 | 45,905 | 910,632 | SH | DFND | 518,730 | 0 | 391,902 | ||
INGERSOLL-RAND INC | COMMON | 45687V106 | 15,915 | 315,703 | SH | DFND | 2 | 315,703 | 0 | 0 | |
INGEVITY CORP | COMMON | 45688C107 | 5,970 | 83,645 | SH | DFND | 76,042 | 0 | 7,603 | ||
INGREDION INCORPORATED | COMMON | 457187102 | 12 | 136 | SH | DFND | 136 | 0 | 0 | ||
INMODE LTD | COMMON | M5425M103 | 29,038 | 182,116 | SH | DFND | 165,185 | 0 | 16,931 | ||
INNOVATIVE INDUSTRIAL PROPER | COMMON | 45781V101 | 25 | 110 | SH | DFND | 110 | 0 | 0 | ||
INOGEN INC | COMMON | 45780L104 | 17,239 | 400,077 | SH | DFND | 393,736 | 0 | 6,341 | ||
INOGEN INC | COMMON | 45780L104 | 2,912 | 67,578 | SH | DFND | 2 | 67,578 | 0 | 0 | |
INSMED INC | COMMON | 457669307 | 29,158 | 1,058,744 | SH | DFND | 1,041,967 | 0 | 16,777 | ||
INSMED INC | COMMON | 457669307 | 4,845 | 175,917 | SH | DFND | 2 | 175,917 | 0 | 0 | |
INSPERITY INC | COMMON | 45778Q107 | 13,096 | 118,263 | SH | DFND | 107,286 | 0 | 10,977 | ||
INSPIRE MEDICAL SYSTEMS INC | COMMON | 457730109 | 52,412 | 225,058 | SH | DFND | 221,492 | 0 | 3,566 | ||
INSPIRE MEDICAL SYSTEMS INC | COMMON | 457730109 | 8,860 | 38,045 | SH | DFND | 2 | 38,045 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | COMMON | 45780R101 | 37,491 | 349,889 | SH | DFND | 344,327 | 0 | 5,562 | ||
INSTALLED BUILDING PRODUCTS | COMMON | 45780R101 | 6,248 | 58,312 | SH | DFND | 2 | 58,312 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 30,370 | 106,849 | SH | DFND | 98,952 | 0 | 7,897 | ||
INSULET CORP | COMMON | 45784P101 | 20,626 | 72,567 | SH | DFND | 2 | 72,567 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 74 | 1,395 | SH | DFND | 1,395 | 0 | 0 | ||
INTERACTIVE BROKERS GRO-CL A | COMMON | 45841N107 | 9 | 146 | SH | DFND | 146 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 | 26 | 228 | SH | DFND | 228 | 0 | 0 | ||
INTERNATIONAL MONEY EXPRESS | COMMON | 46005L101 | 8,744 | 523,577 | SH | DFND | 473,593 | 0 | 49,984 | ||
INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 | 10,802 | 592,841 | SH | DFND | 177,482 | 0 | 415,359 | ||
INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 | 920 | 50,513 | SH | DFND | 2 | 50,513 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 1,168 | 31,841 | SH | DFND | 30,578 | 0 | 1,263 | ||
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 560 | 15,261 | SH | DFND | 2 | 15,261 | 0 | 0 | |
INTL PAPER | COMMON | 460146103 | 22 | 392 | SH | DFND | 392 | 0 | 0 | ||
INTUIT INC | COMMON | 461202103 | 1,077 | 1,996 | SH | DFND | 1,996 | 0 | 0 | ||
INTUIT INC | COMMON | 461202103 | 509 | 943 | SH | DFND | 2 | 943 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 776,836 | 781,407 | SH | DFND | 591,000 | 0 | 190,407 | ||
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 62,540 | 62,908 | SH | DFND | 2 | 62,908 | 0 | 0 | |
INVESCO SENIOR LOAN | Exchange Traded Funds - Debt | 46138G508 | 28,066 | 1,269,379 | SH | DFND | 1,269,379 | 0 | 0 | ||
INVESCO VAN KAMPEN SENIOR INCOME TRUST | Closed End Funds - Loan | 46131H107 | 1,845 | 414,666 | SH | DFND | 0 | 0 | 414,666 | ||
IQIVA HOLDINGS INC | COMMON | 46266C105 | 386,025 | 1,611,527 | SH | DFND | 1,062,133 | 0 | 549,394 | ||
IQIVA HOLDINGS INC | COMMON | 46266C105 | 168 | 703 | SH | DFND | 2 | 703 | 0 | 0 | |
IRON MOUNTAIN INC | COMMON | 46284V101 | 1,072 | 24,672 | SH | DFND | 24,672 | 0 | 0 | ||
IRON MOUNTAIN INC | COMMON | 46284V101 | 518 | 11,929 | SH | DFND | 2 | 11,929 | 0 | 0 | |
ISHARES 20PLUS YEAR TREASURY BD ETF | Exchange Traded Funds - Debt | 464287432 | 24 | 169 | SH | DFND | 0 | 0 | 169 | ||
ISHARES CORE S&P SMALL - CAP ETF | Exchange Traded Funds | 464287804 | 29 | 264 | SH | DFND | 0 | 0 | 264 | ||
ISHARES IBOXX HIGH YIELD COR | Exchange Traded Funds - Debt | 464288513 | 21,544 | 246,245 | SH | DFND | 221,000 | 0 | 25,245 | ||
ISHARES MBS ETF | Exchange Traded Funds - Debt | 464288588 | 566 | 5,231 | SH | DFND | 0 | 0 | 5,231 | ||
ISHARES RUSSELL 1000 GROWTH INDEX FUND | Exchange Traded Funds | 464287614 | 3,293 | 12,017 | SH | DFND | 0 | 0 | 12,017 | ||
ISHARES RUSSELL 1000 VALUE INDEX FUND | Exchange Traded Funds | 464287598 | 6,797 | 43,429 | SH | DFND | 43,429 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX FUND | Exchange Traded Funds | 464287655 | 504 | 2,306 | SH | DFND | 0 | 0 | 2,306 | ||
ITRON INC | COMMON | 465741106 | 39,063 | 516,499 | SH | DFND | 508,314 | 0 | 8,185 | ||
ITRON INC | COMMON | 465741106 | 6,603 | 87,304 | SH | DFND | 2 | 87,304 | 0 | 0 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 7,445 | 48,717 | SH | DFND | 44,232 | 0 | 4,485 | ||
JABIL CIRCUIT INC | COMMON | 466313103 | 11 | 187 | SH | DFND | 187 | 0 | 0 | ||
JACKSON FINANCIAL INC-A | COMMON | 46817M107 | 0 | 16 | SH | DFND | 16 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 21,870 | 167,958 | SH | DFND | 50,303 | 0 | 117,655 | ||
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 1,859 | 14,274 | SH | DFND | 2 | 14,274 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP INC | COMMON | 47233W109 | 12 | 324 | SH | DFND | 324 | 0 | 0 | ||
JM SMUCKER CO | COMMON | 832696405 | 9 | 79 | SH | DFND | 79 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 21,898 | 155,801 | SH | DFND | 143,366 | 0 | 12,435 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 9,140 | 65,031 | SH | DFND | 2 | 65,031 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 45,069 | 279,066 | SH | DFND | 275,430 | 0 | 3,636 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 3,843 | 23,793 | SH | DFND | 2 | 23,793 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | COMMON | G51502105 | 59 | 871 | SH | DFND | 871 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 1,371 | 8,375 | SH | DFND | 7,948 | 0 | 427 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 580 | 3,543 | SH | DFND | 2 | 3,543 | 0 | 0 | |
JUNIPER NETWORKS | COMMON | 48203R104 | 9 | 337 | SH | DFND | 337 | 0 | 0 | ||
KADANT INC | COMMON | 48282T104 | 48,653 | 238,379 | SH | DFND | 136,433 | 0 | 101,946 | ||
KADANT INC | COMMON | 48282T104 | 2,233 | 10,939 | SH | DFND | 2 | 10,939 | 0 | 0 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 21 | 76 | SH | DFND | 76 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COMMON | 48238T109 | 10,813 | 659,743 | SH | DFND | 598,695 | 0 | 61,048 | ||
KB HOME CORP | COMMON | 48666K109 | 11,367 | 292,062 | SH | DFND | 264,382 | 0 | 27,680 | ||
KBR INC | COMMON | 48242W106 | 71,971 | 1,826,684 | SH | DFND | 1,771,503 | 0 | 55,181 | ||
KBR INC | COMMON | 48242W106 | 21,147 | 536,721 | SH | DFND | 2 | 536,721 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 33 | 516 | SH | DFND | 516 | 0 | 0 | ||
KEYCORP (NEW) | COMMON | 493267108 | 28 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COMMON | 49338L103 | 9 | 53 | SH | DFND | 53 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COMMON | 49338L103 | 138 | 838 | SH | DFND | 2 | 838 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COMMON | 49428J109 | 9,157 | 355,333 | SH | DFND | 322,552 | 0 | 32,781 | ||
KIMBERLY CLARK | COMMON | 494368103 | 52 | 389 | SH | DFND | 389 | 0 | 0 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 17 | 1,035 | SH | DFND | 1,035 | 0 | 0 | ||
KKR & CO INC CI A | COMMON | 48251W104 | 142 | 2,337 | SH | DFND | 0 | 0 | 2,337 | ||
KLA-TENCOR CORPORATION | COMMON | 482480100 | 1,611 | 4,815 | SH | DFND | 4,815 | 0 | 0 | ||
KLA-TENCOR CORPORATION | COMMON | 482480100 | 746 | 2,229 | SH | DFND | 2 | 2,229 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION HO CL A | COMMON | 499049104 | 181 | 3,544 | SH | DFND | 202 | 0 | 3,342 | ||
KORN/ FERRY INTERNATIONAL | COMMON | 500643200 | 42,631 | 589,153 | SH | DFND | 348,536 | 0 | 240,617 | ||
KORN/ FERRY INTERNATIONAL | COMMON | 500643200 | 1,820 | 25,158 | SH | DFND | 2 | 25,158 | 0 | 0 | |
KORNIT DIGITAL LTD | COMMON | M6372Q113 | 106,502 | 735,815 | SH | DFND | 718,450 | 0 | 17,365 | ||
KORNIT DIGITAL LTD | COMMON | M6372Q113 | 25,161 | 173,838 | SH | DFND | 2 | 173,838 | 0 | 0 | |
KRAFT HEINZ CO THE | COMMON | 500754106 | 17 | 455 | SH | DFND | 455 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY SOLUTIONS INC | COMMON | 50077B207 | 46,686 | 2,092,590 | SH | DFND | 2,059,430 | 0 | 33,160 | ||
KRATOS DEFENSE & SECURITY SOLUTIONS INC | COMMON | 50077B207 | 7,891 | 353,699 | SH | DFND | 2 | 353,699 | 0 | 0 | |
KROGER | COMMON | 501044101 | 19 | 458 | SH | DFND | 458 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HLDGS | COMMON | 50540R409 | 149 | 530 | SH | DFND | 38 | 0 | 492 | ||
LAKELAND FINANCIAL CORP | COMMON | 511656100 | 32,866 | 461,345 | SH | DFND | 454,031 | 0 | 7,314 | ||
LAKELAND FINANCIAL CORP | COMMON | 511656100 | 5,422 | 76,104 | SH | DFND | 2 | 76,104 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 1,029 | 1,808 | SH | DFND | 1,808 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON | 512807108 | 467 | 820 | SH | DFND | 2 | 820 | 0 | 0 | |
LANDSTAR SYSTEM INC | COMMON | 515098101 | 19,778 | 125,318 | SH | DFND | 116,047 | 0 | 9,271 | ||
LANDSTAR SYSTEM INC | COMMON | 515098101 | 13,323 | 84,418 | SH | DFND | 2 | 84,418 | 0 | 0 | |
LANTHEUS HOLDINGS INC | COMMON | 516544103 | 10,408 | 405,292 | SH | DFND | 367,515 | 0 | 37,777 | ||
LAZARD LTD CL A | COMMON | G54050102 | 20 | 447 | SH | DFND | 447 | 0 | 0 | ||
LCI INDUSTRIES | COMMON | 50189K103 | 52,151 | 387,369 | SH | DFND | 263,118 | 0 | 124,251 | ||
LCI INDUSTRIES | COMMON | 50189K103 | 13,339 | 99,079 | SH | DFND | 2 | 99,079 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 4 | 26 | SH | DFND | 26 | 0 | 0 | ||
LENNAR CORP | COMMON | 526057104 | 9 | 93 | SH | DFND | 93 | 0 | 0 | ||
LENNAR CORP - B SHS | COMMON | 526057302 | 9 | 115 | SH | DFND | 115 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | COMMON | 526107107 | 128 | 434 | SH | DFND | 2 | 434 | 0 | 0 | |
LEVI STRAUSS & CO- CLASS A | COMMON | 52736R102 | 132 | 5,396 | SH | DFND | 0 | 0 | 5,396 | ||
LHC GROUP INC | COMMON | 50187A107 | 60,124 | 383,172 | SH | DFND | 371,388 | 0 | 11,784 | ||
LHC GROUP INC | COMMON | 50187A107 | 17,948 | 114,386 | SH | DFND | 2 | 114,386 | 0 | 0 | |
LIBERTY BRAVES GROUP-C | COMMON | 531229888 | 8,293 | 313,904 | SH | DFND | 286,816 | 0 | 27,088 | ||
LIBERTY BROADBAND CORP CL C | COMMON | 530307305 | 20,636 | 119,489 | SH | DFND | 35,583 | 0 | 83,906 | ||
LIBERTY BROADBAND CORP CL C | COMMON | 530307305 | 1,794 | 10,387 | SH | DFND | 2 | 10,387 | 0 | 0 | |
LIBERTY SIRIUS GROUP-C | COMMON | 531229607 | 28,889 | 608,569 | SH | DFND | 184,501 | 0 | 424,068 | ||
LIBERTY SIRIUS GROUP-C | COMMON | 531229607 | 2,535 | 53,411 | SH | DFND | 2 | 53,411 | 0 | 0 | |
LIFE STORAGE INC | COMMON | 53223X107 | 26 | 224 | SH | DFND | 224 | 0 | 0 | ||
LINCOLN NATL CORP | COMMON | 534187109 | 37 | 545 | SH | DFND | 545 | 0 | 0 | ||
LINDE PLC | COMMON | G5494J103 | 322,328 | 1,098,669 | SH | DFND | 723,710 | 0 | 374,959 | ||
LITTELFUSE INC | COMMON | 537008104 | 24,387 | 89,240 | SH | DFND | 47,812 | 0 | 41,428 | ||
LITTELFUSE INC | COMMON | 537008104 | 1,247 | 4,562 | SH | DFND | 2 | 4,562 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COMMON | 538034109 | 127 | 1,395 | SH | DFND | 2 | 1,395 | 0 | 0 | |
LIVONGO HEALTH CVT | CV BND | 539183AA1 | 33,901 | 267,340 | SH | DFND | 244,439 | 743 | 22,158 | ||
LIVONGO HEALTH CVT | CV BND | 539183AA1 | 5,881 | 46,379 | SH | DFND | 2 | 46,379 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 38,967 | 112,915 | SH | DFND | 112,092 | 0 | 823 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 2,054 | 5,953 | SH | DFND | 2 | 5,953 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 34 | 638 | SH | DFND | 638 | 0 | 0 | ||
LOUISIANA-PACIFIC CORP | COMMON | 546347105 | 129 | 2,106 | SH | DFND | 0 | 0 | 2,106 | ||
LOWES COS | COMMON | 548661107 | 456 | 2,246 | SH | DFND | 2,246 | 0 | 0 | ||
LOWES COS | COMMON | 548661107 | 208 | 1,024 | SH | DFND | 2 | 1,024 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 19 | 47 | SH | DFND | 47 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COMMON | 550021109 | 125 | 308 | SH | DFND | 2 | 308 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 17 | 1,386 | SH | DFND | 1,386 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COMMON | 55024U109 | 12,356 | 147,911 | SH | DFND | 44,604 | 0 | 103,307 | ||
LUMENTUM HOLDINGS INC | COMMON | 55024U109 | 999 | 11,957 | SH | DFND | 2 | 11,957 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 1,053 | 11,217 | SH | DFND | 11,217 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 537 | 5,717 | SH | DFND | 2 | 5,717 | 0 | 0 | |
M & T BANK CORP | COMMON | 55261F104 | 102,208 | 684,396 | SH | DFND | 452,438 | 0 | 231,958 | ||
MA-COM TECHNOLOGY SOLUTIONS | COMMON | 55405Y100 | 64,287 | 991,019 | SH | DFND | 975,314 | 0 | 15,705 | ||
MA-COM TECHNOLOGY SOLUTIONS | COMMON | 55405Y100 | 10,866 | 167,510 | SH | DFND | 2 | 167,510 | 0 | 0 | |
MADISON SQUARE GARDEN SPORTS CORP | COMMON | 55825T103 | 9,767 | 52,527 | SH | DFND | 15,777 | 0 | 36,750 | ||
MADISON SQUARE GARDEN SPORTS CORP | COMMON | 55825T103 | 802 | 4,313 | SH | DFND | 2 | 4,313 | 0 | 0 | |
MALIBU BOATS INC - A | COMMON | 56117J100 | 37,201 | 531,599 | SH | DFND | 523,175 | 0 | 8,424 | ||
MALIBU BOATS INC - A | COMMON | 56117J100 | 6,288 | 89,851 | SH | DFND | 2 | 89,851 | 0 | 0 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 21 | 339 | SH | DFND | 339 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS-A | COMMON | 56600D107 | 11 | 231 | SH | DFND | 231 | 0 | 0 | ||
MARRIOTT VACATIONS WORLD | COMMON | 57164Y107 | 16,545 | 105,159 | SH | DFND | 95,666 | 0 | 9,493 | ||
MARSH & MCLENNAN | COMMON | 571748102 | 13 | 89 | SH | DFND | 89 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COMMON | 573874104 | 161 | 2,663 | SH | DFND | 2 | 2,663 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 18 | 333 | SH | DFND | 333 | 0 | 0 | ||
MASIMO CORPORATION | COMMON | 574795100 | 109 | 401 | SH | DFND | 2 | 401 | 0 | 0 | |
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 316,694 | 910,878 | SH | DFND | 603,098 | 0 | 307,780 | ||
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 1,164 | 3,348 | SH | DFND | 2 | 3,348 | 0 | 0 | |
MATCH GROUP INC | COMMON | 57667L107 | 120 | 765 | SH | DFND | 2 | 765 | 0 | 0 | |
MAXLINEAR INC-CLASS A | COMMON | 57776J100 | 58,307 | 1,183,893 | SH | DFND | 1,165,132 | 0 | 18,761 | ||
MAXLINEAR INC-CLASS A | COMMON | 57776J100 | 9,856 | 200,113 | SH | DFND | 2 | 200,113 | 0 | 0 | |
MCCORMICK & CO NON VTG | COMMON | 579780206 | 20 | 245 | SH | DFND | 245 | 0 | 0 | ||
MCDONALDS | COMMON | 580135101 | 2,190 | 9,083 | SH | DFND | 9,083 | 0 | 0 | ||
MCDONALDS | COMMON | 580135101 | 567 | 2,350 | SH | DFND | 2 | 2,350 | 0 | 0 | |
MCGRATH RENTCORP | COMMON | 580589109 | 51,103 | 710,259 | SH | DFND | 687,431 | 0 | 22,828 | ||
MCGRATH RENTCORP | COMMON | 580589109 | 6,667 | 92,658 | SH | DFND | 2 | 92,658 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 159 | 798 | SH | DFND | 46 | 0 | 752 | ||
MDU RESOURCES GROUP INC | COMMON | 552690109 | 17,121 | 577,047 | SH | DFND | 523,494 | 0 | 53,553 | ||
MEDPACE HOLDINGS INC | COMMON | 58506Q109 | 15,138 | 79,977 | SH | DFND | 78,711 | 0 | 1,266 | ||
MEDPACE HOLDINGS INC | COMMON | 58506Q109 | 2,555 | 13,498 | SH | DFND | 2 | 13,498 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 171,574 | 102,164 | SH | DFND | 97,564 | 0 | 4,600 | ||
MERCADOLIBRE INC | COMMON | 58733R102 | 9,875 | 5,880 | SH | DFND | 2 | 5,880 | 0 | 0 | |
MERCADOLIBRE INC CVT | CV BND | 58733RAD4 | 951 | 566 | SH | DFND | 426 | 0 | 140 | ||
MERCADOLIBRE INC CVT | CV BND | 58733RAD4 | 1,023 | 609 | SH | DFND | 2 | 609 | 0 | 0 | |
MERCK & CO. INC. | COMMON | 58933Y105 | 42,063 | 560,018 | SH | DFND | 556,208 | 0 | 3,810 | ||
MERCK & CO. INC. | COMMON | 58933Y105 | 2,081 | 27,700 | SH | DFND | 2 | 27,700 | 0 | 0 | |
MERCURY COMPUTER SYSTEMS INC | COMMON | 589378108 | 16,941 | 357,254 | SH | DFND | 351,596 | 0 | 5,658 | ||
MERCURY COMPUTER SYSTEMS INC | COMMON | 589378108 | 2,925 | 61,679 | SH | DFND | 2 | 61,679 | 0 | 0 | |
MERCURY GENERAL CORP | COMMON | 589400100 | 17 | 309 | SH | DFND | 309 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS | COMMON | 589889104 | 49,862 | 694,454 | SH | DFND | 683,451 | 0 | 11,003 | ||
MERIT MEDICAL SYSTEMS | COMMON | 589889104 | 8,427 | 117,363 | SH | DFND | 2 | 117,363 | 0 | 0 | |
META FINANCIAL GROUP INC | COMMON | 59100U108 | 21,334 | 406,526 | SH | DFND | 367,900 | 0 | 38,626 | ||
METHODE ELECTRONICS INC | COMMON | 591520200 | 17,355 | 412,730 | SH | DFND | 374,990 | 0 | 37,740 | ||
METLIFE INC | COMMON | 59156R108 | 10 | 156 | SH | DFND | 156 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 194,065 | 140,896 | SH | DFND | 92,353 | 0 | 48,543 | ||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 307 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC CVT | CV BND | 595017AU8 | 678 | 4,419 | SH | DFND | 3,401 | 0 | 1,018 | ||
MICROCHIP TECHNOLOGY INC CVT | CV BND | 595017AU8 | 707 | 4,606 | SH | DFND | 2 | 4,606 | 0 | 0 | |
MICRON TECHNOLOGY | COMMON | 595112103 | 18 | 248 | SH | DFND | 248 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 2,606,287 | 9,244,774 | SH | DFND | 7,076,076 | 0 | 2,168,698 | ||
MICROSOFT CORP | COMMON | 594918104 | 208,587 | 739,880 | SH | DFND | 2 | 739,880 | 0 | 0 | |
MIDDLEBY CORP CVT | CV BND | 596278AB7 | 895 | 5,248 | SH | DFND | 4,004 | 0 | 1,244 | ||
MIDDLEBY CORP CVT | CV BND | 596278AB7 | 941 | 5,520 | SH | DFND | 2 | 5,520 | 0 | 0 | |
MILLER INDUSTRIES INC/TENN | COMMON | 600551204 | 9,860 | 289,655 | SH | DFND | 260,816 | 0 | 28,839 | ||
MKS INSTRUMENTS INC | COMMON | 55306N104 | 21,060 | 139,555 | SH | DFND | 129,207 | 0 | 10,348 | ||
MKS INSTRUMENTS INC | COMMON | 55306N104 | 14,271 | 94,567 | SH | DFND | 2 | 94,567 | 0 | 0 | |
MODERNA INC | COMMON | 60770K107 | 197 | 512 | SH | DFND | 44 | 0 | 468 | ||
MODINE MANUFACTURING CO | COMMON | 607828100 | 5,757 | 508,148 | SH | DFND | 459,995 | 0 | 48,153 | ||
MODIVCARE INC | COMMON | 60783X104 | 26,496 | 145,889 | SH | DFND | 143,561 | 0 | 2,328 | ||
MODIVCARE INC | COMMON | 60783X104 | 4,362 | 24,019 | SH | DFND | 2 | 24,019 | 0 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 9 | 51 | SH | DFND | 51 | 0 | 0 | ||
MOLSON COORS BREWING CO | COMMON | 60871R209 | 10 | 226 | SH | DFND | 226 | 0 | 0 | ||
MONGODB INC CVT | CV BND | 60937PAD8 | 1,514 | 3,210 | SH | DFND | 2,533 | 0 | 677 | ||
MONGODB INC CVT | CV BND | 60937PAD8 | 1,317 | 2,794 | SH | DFND | 2 | 2,794 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 | 23,826 | 49,158 | SH | DFND | 45,518 | 0 | 3,640 | ||
MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 | 16,182 | 33,387 | SH | DFND | 2 | 33,387 | 0 | 0 | |
MONSTER BEVERAGE CORPORATION | COMMON | 61174X109 | 1,717,170 | 19,330,970 | SH | DFND | 14,668,894 | 0 | 4,662,076 | ||
MONSTER BEVERAGE CORPORATION | COMMON | 61174X109 | 138,504 | 1,559,207 | SH | DFND | 2 | 1,559,207 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 41 | 115 | SH | DFND | 115 | 0 | 0 | ||
MORGAN STANLEY | COMMON | 617446448 | 45,369 | 466,235 | SH | DFND | 462,749 | 0 | 3,486 | ||
MORGAN STANLEY | COMMON | 617446448 | 3,000 | 30,828 | SH | DFND | 2 | 30,828 | 0 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 22,433 | 86,605 | SH | DFND | 80,198 | 0 | 6,407 | ||
MORNINGSTAR INC | COMMON | 617700109 | 15,115 | 58,354 | SH | DFND | 2 | 58,354 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 727 | 3,128 | SH | DFND | 3,128 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 363 | 1,563 | SH | DFND | 2 | 1,563 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 80,010 | 131,522 | SH | DFND | 107,110 | 0 | 24,412 | ||
MSCI INC | COMMON | 55354G100 | 2,503 | 4,114 | SH | DFND | 2 | 4,114 | 0 | 0 | |
NASDAQ INC | COMMON | 631103108 | 7,941 | 41,142 | SH | DFND | 11,867 | 0 | 29,275 | ||
NASDAQ INC | COMMON | 631103108 | 649 | 3,361 | SH | DFND | 2 | 3,361 | 0 | 0 | |
NATERA INC | COMMON | 632307104 | 43,005 | 385,899 | SH | DFND | 379,783 | 0 | 6,116 | ||
NATERA INC | COMMON | 632307104 | 7,265 | 65,192 | SH | DFND | 2 | 65,192 | 0 | 0 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 125 | 2,371 | SH | DFND | 0 | 0 | 2,371 | ||
NATIONAL INSTRUMENTS CORP | COMMON | 636518102 | 11 | 291 | SH | DFND | 291 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COMMON | 637870106 | 160 | 3,025 | SH | DFND | 433 | 0 | 2,592 | ||
NATIONAL VISION HOLDINGS INC | COMMON | 63845R107 | 58,818 | 1,036,076 | SH | DFND | 1,019,658 | 0 | 16,418 | ||
NATIONAL VISION HOLDINGS INC | COMMON | 63845R107 | 9,942 | 175,125 | SH | DFND | 2 | 175,125 | 0 | 0 | |
NEOGENOMICS INC | COMMON | 64049M209 | 42,212 | 875,036 | SH | DFND | 861,170 | 0 | 13,866 | ||
NEOGENOMICS INC | COMMON | 64049M209 | 7,135 | 147,904 | SH | DFND | 2 | 147,904 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 1,271 | 14,161 | SH | DFND | 14,161 | 0 | 0 | ||
NETAPP INC | COMMON | 64110D104 | 641 | 7,136 | SH | DFND | 2 | 7,136 | 0 | 0 | |
NETFLIX.COM INC | COMMON | 64110L106 | 51 | 84 | SH | DFND | 84 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 15,492 | 161,525 | SH | DFND | 149,577 | 0 | 11,948 | ||
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 10,438 | 108,830 | SH | DFND | 2 | 108,830 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COMMON | 649445103 | 23 | 1,768 | SH | DFND | 1,768 | 0 | 0 | ||
NEWELL BRANDS INC | COMMON | 651229106 | 10 | 469 | SH | DFND | 469 | 0 | 0 | ||
NEWMARKET CORP | COMMON | 651587107 | 12 | 34 | SH | DFND | 34 | 0 | 0 | ||
NEWMONT MNG | COMMON | 651639106 | 38,611 | 711,064 | SH | DFND | 703,060 | 0 | 8,004 | ||
NEWMONT MNG | COMMON | 651639106 | 2,513 | 46,287 | SH | DFND | 2 | 46,287 | 0 | 0 | |
NEXPOINT CREDIT STRATEGIES FUND | Closed End Funds - Bond | 65340G205 | 4,749 | 341,417 | SH | DFND | 341,417 | 0 | 0 | ||
NEXPOINT RESIDENTIAL-W/I | COMMON | 65341D102 | 21 | 333 | SH | DFND | 333 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP-A | COMMON | 65336K103 | 13,125 | 86,373 | SH | DFND | 28,581 | 0 | 57,792 | ||
NEXSTAR BROADCASTING GROUP-A | COMMON | 65336K103 | 1,318 | 8,672 | SH | DFND | 2 | 8,672 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 43,552 | 554,660 | SH | DFND | 551,035 | 0 | 3,625 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 2,059 | 26,224 | SH | DFND | 2 | 26,224 | 0 | 0 | |
NEXTERA ENERGY INC CVTPFD 5.279 | CV PFD | 65339F770 | 42 | 530 | SH | DFND | 530 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COMMON | 65341B106 | 23,237 | 308,346 | SH | DFND | 216,944 | 0 | 91,402 | ||
NIKE INC CL B | COMMON | 654106103 | 1,731 | 11,918 | SH | DFND | 11,918 | 0 | 0 | ||
NIKE INC CL B | COMMON | 654106103 | 486 | 3,348 | SH | DFND | 2 | 3,348 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 49 | 2,017 | SH | DFND | 2,017 | 0 | 0 | ||
NLIGHT INC | COMMON | 65487K100 | 31,000 | 1,099,669 | SH | DFND | 1,082,249 | 0 | 17,420 | ||
NLIGHT INC | COMMON | 65487K100 | 5,237 | 185,765 | SH | DFND | 2 | 185,765 | 0 | 0 | |
NOMAD FOODS LTD | COMMON | G6564A105 | 35,193 | 1,276,975 | SH | DFND | 791,567 | 0 | 485,408 | ||
NOMAD FOODS LTD | COMMON | G6564A105 | 1,556 | 56,444 | SH | DFND | 2 | 56,444 | 0 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 1,012 | 4,231 | SH | DFND | 4,231 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COMMON | 655844108 | 484 | 2,023 | SH | DFND | 2 | 2,023 | 0 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 21 | 193 | SH | DFND | 193 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 94,139 | 261,388 | SH | DFND | 260,922 | 0 | 466 | ||
NORTHWESTERN CORP | COMMON | 668074305 | 9,245 | 161,347 | SH | DFND | 145,889 | 0 | 15,458 | ||
NORTONLIFELOCK INC | COMMON | 668771108 | 20 | 785 | SH | DFND | 785 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDIN | COMMON | G66721104 | 191 | 7,162 | SH | DFND | 7,162 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS | COMMON | M7516K103 | 22,032 | 215,388 | SH | DFND | 199,462 | 0 | 15,926 | ||
NOVA MEASURING INSTRUMENTS | COMMON | M7516K103 | 14,843 | 145,107 | SH | DFND | 2 | 145,107 | 0 | 0 | |
NOVANTA INC | COMMON | 67000B104 | 67,011 | 433,727 | SH | DFND | 426,854 | 0 | 6,873 | ||
NOVANTA INC | COMMON | 67000B104 | 11,327 | 73,315 | SH | DFND | 2 | 73,315 | 0 | 0 | |
NOVARTIS AG SPON ADR | ADR | 66987V109 | 1,432,207 | 17,512,920 | SH | DFND | 13,290,183 | 0 | 4,222,737 | ||
NOVARTIS AG SPON ADR | ADR | 66987V109 | 116,661 | 1,426,525 | SH | DFND | 2 | 1,426,525 | 0 | 0 | |
NOVO-NORDISK A/S SPONS ADR | ADR | 670100205 | 574,227 | 5,980,906 | SH | DFND | 4,461,846 | 0 | 1,519,060 | ||
NOVO-NORDISK A/S SPONS ADR | ADR | 670100205 | 43,990 | 458,183 | SH | DFND | 2 | 458,183 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 185 | 1,880 | SH | DFND | 191 | 0 | 1,689 | ||
NUTANIX INC CVT | CV BND | 67059NAB4 | 741 | 19,652 | SH | DFND | 14,943 | 0 | 4,708 | ||
NUTANIX INC CVT | CV BND | 67059NAB4 | 779 | 20,675 | SH | DFND | 2 | 20,675 | 0 | 0 | |
NUVASIVE INC | COMMON | 670704105 | 40,684 | 679,770 | SH | DFND | 668,998 | 0 | 10,772 | ||
NUVASIVE INC | COMMON | 670704105 | 6,877 | 114,899 | SH | DFND | 2 | 114,899 | 0 | 0 | |
NUVEEN FLOAT RATE INC FD | Closed End Funds - Bond | 67072T108 | 1,628 | 161,650 | SH | DFND | 0 | 0 | 161,650 | ||
NVIDIA CORP | COMMON | 67066G104 | 3,915,920 | 18,902,877 | SH | DFND | 14,145,497 | 0 | 4,757,380 | ||
NVIDIA CORP | COMMON | 67066G104 | 296,691 | 1,432,183 | SH | DFND | 2 | 1,432,183 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 10 | 2 | SH | DFND | 2 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 57,021 | 291,119 | SH | DFND | 278,012 | 0 | 13,107 | ||
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 3,528 | 18,010 | SH | DFND | 2 | 18,010 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | COMMON | 67103H107 | 48 | 79 | SH | DFND | 79 | 0 | 0 | ||
OCEANFIRST FINANCIAL CORP | COMMON | 675234108 | 14,960 | 698,745 | SH | DFND | 633,766 | 0 | 64,979 | ||
OFFICE PROPERTIES INCOME TRUST | COMMON | 67623C109 | 15 | 608 | SH | DFND | 608 | 0 | 0 | ||
OGE ENERGY CORP | COMMON | 670837103 | 19 | 568 | SH | DFND | 568 | 0 | 0 | ||
OKTA INC | COMMON | 679295105 | 17 | 70 | SH | DFND | 70 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COMMON | 679580100 | 176 | 617 | SH | DFND | 0 | 0 | 617 | ||
OLD REPUBLIC INTL CORP | COMMON | 680223104 | 9 | 399 | SH | DFND | 399 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | COMMON | 681936100 | 1,032 | 34,456 | SH | DFND | 34,456 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | COMMON | 681936100 | 505 | 16,840 | SH | DFND | 2 | 16,840 | 0 | 0 | |
ON SEMICONDUCTOR CORPORATION | COMMON | 682189105 | 27,197 | 594,208 | SH | DFND | 175,528 | 0 | 418,680 | ||
ON SEMICONDUCTOR CORPORATION | COMMON | 682189105 | 2,224 | 48,597 | SH | DFND | 2 | 48,597 | 0 | 0 | |
ONEMAIN HOLDINGS INC CL A | COMMON | 68268W103 | 1,075 | 19,434 | SH | DFND | 19,434 | 0 | 0 | ||
ONEMAIN HOLDINGS INC CL A | COMMON | 68268W103 | 511 | 9,240 | SH | DFND | 2 | 9,240 | 0 | 0 | |
ONEOK INC | COMMON | 682680103 | 21 | 359 | SH | DFND | 359 | 0 | 0 | ||
OPTION CARE HEALTH INC | COMMON | 68404L201 | 25,720 | 1,060,182 | SH | DFND | 1,043,183 | 0 | 16,999 | ||
OPTION CARE HEALTH INC | COMMON | 68404L201 | 4,403 | 181,481 | SH | DFND | 2 | 181,481 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 2,617,143 | 30,037,225 | SH | DFND | 22,971,356 | 0 | 7,065,869 | ||
ORACLE CORP | COMMON | 68389X105 | 207,966 | 2,386,847 | SH | DFND | 2 | 2,386,847 | 0 | 0 | |
ORGANON & CO | COMMON | 68622V106 | 8 | 245 | SH | DFND | 245 | 0 | 0 | ||
OSHKOSH TRUCK CORP | COMMON | 688239201 | 10 | 100 | SH | DFND | 100 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 160 | 1,944 | SH | DFND | 0 | 0 | 1,944 | ||
OWENS CORNING INC | COMMON | 690742101 | 95 | 1,112 | SH | DFND | 105 | 0 | 1,007 | ||
OXFORD INDUSTRIES INC | COMMON | 691497309 | 30,628 | 339,665 | SH | DFND | 334,281 | 0 | 5,384 | ||
OXFORD INDUSTRIES INC | COMMON | 691497309 | 5,174 | 57,381 | SH | DFND | 2 | 57,381 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COMMON | 69478X105 | 15,269 | 368,454 | SH | DFND | 341,221 | 0 | 27,233 | ||
PACIFIC PREMIER BANCORP INC | COMMON | 69478X105 | 10,285 | 248,199 | SH | DFND | 2 | 248,199 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COMMON | 695127100 | 50,663 | 904,688 | SH | DFND | 879,501 | 0 | 25,187 | ||
PACIRA PHARMACEUTICALS INC | COMMON | 695127100 | 13,841 | 247,159 | SH | DFND | 2 | 247,159 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 11,656 | 84,806 | SH | DFND | 25,263 | 0 | 59,543 | ||
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 968 | 7,040 | SH | DFND | 2 | 7,040 | 0 | 0 | |
PALO ALTO NETWORKS | CV BND | 697435AF2 | 236,465 | 493,664 | SH | DFND | 455,828 | 991 | 36,845 | ||
PALO ALTO NETWORKS | CV BND | 697435AF2 | 44,922 | 93,783 | SH | DFND | 2 | 93,783 | 0 | 0 | |
PALO ALTO NETWORKS CVT | CV BND | 697435AD7 | 8,435 | 17,609 | SH | DFND | 16,689 | 75 | 845 | ||
PALO ALTO NETWORKS INC | COMMON | 697435105 | 205 | 429 | SH | DFND | 2 | 429 | 0 | 0 | |
PAPA JOHN'S INTL INC | COMMON | 698813102 | 51,329 | 404,196 | SH | DFND | 397,791 | 0 | 6,405 | ||
PAPA JOHN'S INTL INC | COMMON | 698813102 | 8,675 | 68,311 | SH | DFND | 2 | 68,311 | 0 | 0 | |
PARKER HANNIFIN | COMMON | 701094104 | 28 | 100 | SH | DFND | 100 | 0 | 0 | ||
PATRICK INDUSTRIES INC | COMMON | 703343103 | 46,391 | 556,914 | SH | DFND | 548,089 | 0 | 8,825 | ||
PATRICK INDUSTRIES INC | COMMON | 703343103 | 7,842 | 94,136 | SH | DFND | 2 | 94,136 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 38 | 334 | SH | DFND | 334 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | COMMON | 70438V106 | 33,271 | 118,654 | SH | DFND | 109,877 | 0 | 8,777 | ||
PAYLOCITY HOLDING CORP | COMMON | 70438V106 | 22,417 | 79,945 | SH | DFND | 2 | 79,945 | 0 | 0 | |
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 541 | 2,079 | SH | DFND | 1,908 | 0 | 171 | ||
PEGASYSTEMS INC | COMMON | 705573103 | 16,953 | 133,383 | SH | DFND | 123,519 | 0 | 9,864 | ||
PEGASYSTEMS INC | COMMON | 705573103 | 11,539 | 90,788 | SH | DFND | 2 | 90,788 | 0 | 0 | |
PEGASYSTEMS INC CVT | CV BND | 705573AB9 | 781 | 6,146 | SH | DFND | 4,702 | 0 | 1,444 | ||
PEGASYSTEMS INC CVT | CV BND | 705573AB9 | 809 | 6,368 | SH | DFND | 2 | 6,368 | 0 | 0 | |
PELOTON INTERACTIVE INC-A | COMMON | 70614W100 | 209,069 | 2,401,716 | SH | DFND | 1,579,111 | 0 | 822,605 | ||
PENN NATIONAL GAMING INC CVT | CV BND | 707569AU3 | 36,493 | 503,632 | SH | DFND | 457,692 | 1,282 | 44,658 | ||
PENN NATIONAL GAMING INC CVT | CV BND | 707569AU3 | 6,487 | 89,530 | SH | DFND | 2 | 89,530 | 0 | 0 | |
PENSKE AUTO GROUP INC | COMMON | 70959W103 | 15 | 150 | SH | DFND | 150 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 18 | 1,036 | SH | DFND | 1,036 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 1,120 | 7,447 | SH | DFND | 7,447 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 528 | 3,511 | SH | DFND | 2 | 3,511 | 0 | 0 | |
PERFICIENT INC | COMMON | 71375U101 | 32,256 | 278,788 | SH | DFND | 274,367 | 0 | 4,421 | ||
PERFICIENT INC | COMMON | 71375U101 | 5,449 | 47,097 | SH | DFND | 2 | 47,097 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 1,269 | 29,503 | SH | DFND | 23,961 | 0 | 5,542 | ||
PFIZER INC | COMMON | 717081103 | 482 | 11,218 | SH | DFND | 2 | 11,218 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COMMON | 718172109 | 238 | 2,507 | SH | DFND | 209 | 0 | 2,298 | ||
PHILLIPS 66 | COMMON | 718546104 | 41 | 588 | SH | DFND | 588 | 0 | 0 | ||
PHREESIA INC | COMMON | 71944F106 | 41,180 | 667,423 | SH | DFND | 656,847 | 0 | 10,576 | ||
PHREESIA INC | COMMON | 71944F106 | 6,961 | 112,812 | SH | DFND | 2 | 112,812 | 0 | 0 | |
PINDUODUO INC-ADR | ADR | 722304102 | 57 | 625 | SH | DFND | 625 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 | 20,041 | 213,022 | SH | DFND | 193,525 | 0 | 19,497 | ||
PINNACLE WEST CAPITAL CORP | COMMON | 723484101 | 17 | 229 | SH | DFND | 229 | 0 | 0 | ||
PIONEER NAT | COMMON | 723787107 | 22 | 135 | SH | DFND | 135 | 0 | 0 | ||
PIONEER NATURAL RESOURCE CV | CV BND | 723787AP2 | 983 | 5,903 | SH | DFND | 4,509 | 0 | 1,394 | ||
PIONEER NATURAL RESOURCE CV | CV BND | 723787AP2 | 1,024 | 6,149 | SH | DFND | 2 | 6,149 | 0 | 0 | |
PJT PARTNERS INC - A | COMMON | 69343T107 | 47,866 | 605,062 | SH | DFND | 595,474 | 0 | 9,588 | ||
PJT PARTNERS INC - A | COMMON | 69343T107 | 8,091 | 102,272 | SH | DFND | 2 | 102,272 | 0 | 0 | |
POOL CORP | COMMON | 73278L105 | 25,839 | 59,480 | SH | DFND | 55,079 | 0 | 4,401 | ||
POOL CORP | COMMON | 73278L105 | 17,407 | 40,070 | SH | DFND | 2 | 40,070 | 0 | 0 | |
POPULAR INC | COMMON | 733174700 | 46,428 | 597,761 | SH | DFND | 357,968 | 0 | 239,793 | ||
POPULAR INC | COMMON | 733174700 | 2,037 | 26,232 | SH | DFND | 2 | 26,232 | 0 | 0 | |
POST HOLDINGS INC | COMMON | 737446104 | 7,136 | 64,783 | SH | DFND | 30,803 | 0 | 33,980 | ||
POST HOLDINGS INC | COMMON | 737446104 | 960 | 8,717 | SH | DFND | 2 | 8,717 | 0 | 0 | |
POTLATCH CORP | COMMON | 737630103 | 112 | 2,166 | SH | DFND | 0 | 0 | 2,166 | ||
PPL CORPORATION | COMMON | 69351T106 | 20 | 714 | SH | DFND | 714 | 0 | 0 | ||
PRICE (T ROWE) ASSOCIATES | COMMON | 74144T108 | 21 | 107 | SH | DFND | 107 | 0 | 0 | ||
PRIMO WATER CORP | COMMON | 74167P108 | 38,153 | 2,427,061 | SH | DFND | 2,355,180 | 0 | 71,881 | ||
PRIMO WATER CORP | COMMON | 74167P108 | 5,370 | 341,572 | SH | DFND | 2 | 341,572 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 20 | 317 | SH | DFND | 317 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 46,572 | 333,134 | SH | DFND | 328,961 | 0 | 4,173 | ||
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 3,368 | 24,088 | SH | DFND | 2 | 24,088 | 0 | 0 | |
PROG HOLDINGS INC | COMMON | 74319R101 | 10,749 | 255,866 | SH | DFND | 231,821 | 0 | 24,045 | ||
PROGRESSIVE CORP | COMMON | 743315103 | 227 | 2,510 | SH | DFND | 2,510 | 0 | 0 | ||
PROLOGIS INC | COMMON | 74340W103 | 34 | 269 | SH | DFND | 269 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 27,438 | 385,749 | SH | DFND | 221,442 | 0 | 164,307 | ||
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 1,145 | 16,100 | SH | DFND | 2 | 16,100 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 57 | 545 | SH | DFND | 545 | 0 | 0 | ||
PS BUSINESS PARKS INC/ CA | COMMON | 69360J107 | 24 | 156 | SH | DFND | 156 | 0 | 0 | ||
PTC THERAPEUTICS INC | COMMON | 69366J200 | 36,240 | 973,941 | SH | DFND | 941,008 | 0 | 32,933 | ||
PTC THERAPEUTICS INC | COMMON | 69366J200 | 11,696 | 314,314 | SH | DFND | 2 | 314,314 | 0 | 0 | |
PUB SVC ENTERPRISE GROUP INC | COMMON | 744573106 | 13 | 207 | SH | DFND | 207 | 0 | 0 | ||
PUBLIC STORAGE INC | COMMON | 74460D109 | 698 | 2,351 | SH | DFND | 2,351 | 0 | 0 | ||
PUBLIC STORAGE INC | COMMON | 74460D109 | 331 | 1,113 | SH | DFND | 2 | 1,113 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 16,790 | 365,639 | SH | DFND | 106,061 | 0 | 259,578 | ||
PULTE GROUP INC | COMMON | 745867101 | 1,427 | 31,082 | SH | DFND | 2 | 31,082 | 0 | 0 | |
PURE CYCLE CORP | COMMON | 746228303 | 7,330 | 550,681 | SH | DFND | 495,414 | 0 | 55,267 | ||
PURE STORAGE INC - CLASS A | COMMON | 74624M102 | 50,051 | 1,989,319 | SH | DFND | 1,920,915 | 0 | 68,404 | ||
PURE STORAGE INC - CLASS A | COMMON | 74624M102 | 16,519 | 656,574 | SH | DFND | 2 | 656,574 | 0 | 0 | |
Q2 HOLDINGS INC | COMMON | 74736L109 | 56,203 | 701,311 | SH | DFND | 678,188 | 0 | 23,123 | ||
Q2 HOLDINGS INC | COMMON | 74736L109 | 17,861 | 222,867 | SH | DFND | 2 | 222,867 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 9 | 54 | SH | DFND | 54 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 1,071,678 | 8,308,869 | SH | DFND | 6,321,156 | 0 | 1,987,713 | ||
QUALCOMM INC | COMMON | 747525103 | 79,678 | 617,754 | SH | DFND | 2 | 617,754 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | COMMON | 747619104 | 10,588 | 494,524 | SH | DFND | 446,021 | 0 | 48,503 | ||
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 1,085 | 7,468 | SH | DFND | 7,468 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 532 | 3,663 | SH | DFND | 2 | 3,663 | 0 | 0 | |
QUIDEL CORP | COMMON | 74838J101 | 25 | 174 | SH | DFND | 174 | 0 | 0 | ||
QURATE RETAIL GROUP INC QVC GROUP | COMMON | 74915M100 | 12,141 | 1,191,502 | SH | DFND | 1,081,343 | 0 | 110,159 | ||
R1 RCM INC | COMMON | 749397105 | 11,691 | 531,150 | SH | DFND | 491,820 | 0 | 39,330 | ||
R1 RCM INC | COMMON | 749397105 | 7,873 | 357,709 | SH | DFND | 2 | 357,709 | 0 | 0 | |
RADWARE LTD | COMMON | M81873107 | 21,292 | 631,449 | SH | DFND | 621,344 | 0 | 10,105 | ||
RADWARE LTD | COMMON | M81873107 | 3,625 | 107,514 | SH | DFND | 2 | 107,514 | 0 | 0 | |
RAMBUS INC | COMMON | 750917106 | 59,565 | 2,683,126 | SH | DFND | 2,596,671 | 0 | 86,455 | ||
RAMBUS INC | COMMON | 750917106 | 7,988 | 359,835 | SH | DFND | 2 | 359,835 | 0 | 0 | |
RANPAK HOLDINGS CORP | COMMON | 75321W103 | 29,879 | 1,114,068 | SH | DFND | 1,096,205 | 0 | 17,863 | ||
RANPAK HOLDINGS CORP | COMMON | 75321W103 | 5,114 | 190,695 | SH | DFND | 2 | 190,695 | 0 | 0 | |
RAPID7 INC | COMMON | 753422104 | 97,304 | 860,943 | SH | DFND | 837,869 | 0 | 23,074 | ||
RAPID7 INC | COMMON | 753422104 | 25,693 | 227,330 | SH | DFND | 2 | 227,330 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 19,323 | 209,395 | SH | DFND | 72,474 | 0 | 136,921 | ||
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 1,849 | 20,032 | SH | DFND | 2 | 20,032 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 32 | 370 | SH | DFND | 370 | 0 | 0 | ||
RBC BEARINGS INC | COMMON | 75524B104 | 58,074 | 273,674 | SH | DFND | 266,075 | 0 | 7,599 | ||
RBC BEARINGS INC | COMMON | 75524B104 | 15,695 | 73,961 | SH | DFND | 2 | 73,961 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 5 | 70 | SH | DFND | 70 | 0 | 0 | ||
REGENCY CENTERS CORP | COMMON | 758849103 | 40 | 601 | SH | DFND | 601 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 1,549,747 | 2,560,803 | SH | DFND | 1,936,733 | 0 | 624,070 | ||
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 118,574 | 195,932 | SH | DFND | 2 | 195,932 | 0 | 0 | |
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 38 | 1,778 | SH | DFND | 1,778 | 0 | 0 | ||
REINSURANCE GRP OF AMERI-A | COMMON | 759351604 | 12,802 | 115,066 | SH | DFND | 31,991 | 0 | 83,075 | ||
REINSURANCE GRP OF AMERI-A | COMMON | 759351604 | 968 | 8,700 | SH | DFND | 2 | 8,700 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 13,412 | 94,173 | SH | DFND | 28,296 | 0 | 65,877 | ||
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 1,165 | 8,177 | SH | DFND | 2 | 8,177 | 0 | 0 | |
RENT-A-CENTER INC | COMMON | 76009N100 | 16,815 | 299,138 | SH | DFND | 88,247 | 0 | 210,891 | ||
RENT-A-CENTER INC | COMMON | 76009N100 | 1,413 | 25,138 | SH | DFND | 2 | 25,138 | 0 | 0 | |
REPLIMUNE GROUP INC | COMMON | 76029N106 | 28,870 | 974,014 | SH | DFND | 958,579 | 0 | 15,435 | ||
REPLIMUNE GROUP INC | COMMON | 76029N106 | 4,803 | 162,052 | SH | DFND | 2 | 162,052 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 142 | 540 | SH | DFND | 2 | 540 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COMMON | 76169C100 | 12,012 | 211,660 | SH | DFND | 192,197 | 0 | 19,463 | ||
ROBERT HALF INTL INC | COMMON | 770323103 | 199 | 1,980 | SH | DFND | 232 | 0 | 1,748 | ||
ROCKET COS INC-CLASS A | COMMON | 77311W101 | 8 | 482 | SH | DFND | 482 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 10 | 34 | SH | DFND | 34 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 268,320 | 601,440 | SH | DFND | 396,929 | 0 | 204,511 | ||
ROSS STORES INC | COMMON | 778296103 | 1,137 | 10,448 | SH | DFND | 9,628 | 0 | 820 | ||
ROSS STORES INC | COMMON | 778296103 | 500 | 4,592 | SH | DFND | 2 | 4,592 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 434 | 4,881 | SH | DFND | 4,881 | 0 | 0 | ||
ROYAL GOLD INC | COMMON | 780287108 | 8 | 87 | SH | DFND | 87 | 0 | 0 | ||
ROYALTY PHARMA PLC- CL A | COMMON | G7709Q104 | 8 | 228 | SH | DFND | 228 | 0 | 0 | ||
RYDER SYSTEM | COMMON | 783549108 | 1,345 | 16,265 | SH | DFND | 14,546 | 0 | 1,719 | ||
RYDER SYSTEM | COMMON | 783549108 | 594 | 7,178 | SH | DFND | 2 | 7,178 | 0 | 0 | |
S&P GLOBAL | COMMON | 78409V104 | 358,434 | 843,593 | SH | DFND | 558,519 | 0 | 285,074 | ||
S&P GLOBAL | COMMON | 78409V104 | 138 | 325 | SH | DFND | 2 | 325 | 0 | 0 | |
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 7 | 166 | SH | DFND | 166 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON | 79466L302 | 2,709,174 | 9,988,842 | SH | DFND | 7,482,948 | 0 | 2,505,894 | ||
SALESFORCE.COM INC | COMMON | 79466L302 | 185,101 | 682,474 | SH | DFND | 2 | 682,474 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COMMON | 799566104 | 11 | 502 | SH | DFND | 502 | 0 | 0 | ||
SANTANDER CONSUMER USA HOLDI | COMMON | 80283M101 | 174 | 4,161 | SH | DFND | 556 | 0 | 3,605 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 814,834 | 27,491,029 | SH | DFND | 21,298,113 | 0 | 6,192,916 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 64,958 | 2,191,580 | SH | DFND | 2 | 2,191,580 | 0 | 0 | |
SCHNEIDER NATIONAL INC-CL B | COMMON | 80689H102 | 12 | 515 | SH | DFND | 515 | 0 | 0 | ||
SCHOLASTIC CORP | COMMON | 807066105 | 6,282 | 176,213 | SH | DFND | 158,261 | 0 | 17,952 | ||
SCHWAB CHARLES CORP | COMMON | 808513105 | 23 | 319 | SH | DFND | 319 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CORP | COMMON | 808625107 | 20,905 | 244,329 | SH | DFND | 189,983 | 0 | 54,346 | ||
SCIENCE APPLICATIONS INTL CORP | COMMON | 808625107 | 847 | 9,900 | SH | DFND | 2 | 9,900 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COMMON | 80874P109 | 173 | 2,083 | SH | DFND | 2 | 2,083 | 0 | 0 | |
SEA LTD | CV BND | 81141RAF7 | 920 | 2,885 | SH | DFND | 2,775 | 0 | 111 | ||
SEA LTD | CV BND | 81141RAF7 | 1,339 | 4,201 | SH | DFND | 2 | 4,201 | 0 | 0 | |
SEA LTD-ADR | ADR | 81141R100 | 2,066 | 6,483 | SH | DFND | 6,483 | 0 | 0 | ||
SEA LTD-ADR | ADR | 81141R100 | 10 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
SEABOARD CORP | COMMON | 811543107 | 12 | 3 | SH | DFND | 3 | 0 | 0 | ||
SEAGATE TECHNOLOGY HOLDINGS | COMMON | G7997R103 | 9 | 114 | SH | DFND | 114 | 0 | 0 | ||
SEAGEN INC | COMMON | 81181C104 | 107 | 632 | SH | DFND | 2 | 632 | 0 | 0 | |
SEALED AIR CORP | COMMON | 81211K100 | 18 | 326 | SH | DFND | 326 | 0 | 0 | ||
SEI INVESTMENTS CO | COMMON | 784117103 | 763,323 | 12,872,225 | SH | DFND | 9,814,669 | 0 | 3,057,556 | ||
SEI INVESTMENTS CO | COMMON | 784117103 | 59,906 | 1,010,213 | SH | DFND | 2 | 1,010,213 | 0 | 0 | |
SEMTECH CORP | COMMON | 816850101 | 23,148 | 296,889 | SH | DFND | 274,932 | 0 | 21,957 | ||
SEMTECH CORP | COMMON | 816850101 | 15,598 | 200,056 | SH | DFND | 2 | 200,056 | 0 | 0 | |
SERVICE CORP INTL | COMMON | 817565104 | 11 | 181 | SH | DFND | 181 | 0 | 0 | ||
SERVICENOW INC | COMMON | 81762P102 | 238 | 382 | SH | DFND | 75 | 0 | 307 | ||
SHERWIN WILLIAMS | COMMON | 824348106 | 248,189 | 887,246 | SH | DFND | 581,978 | 0 | 305,268 | ||
SHOPIFY INC | CV BND | 82509LAA5 | 767 | 566 | SH | DFND | 437 | 0 | 128 | ||
SHOPIFY INC | CV BND | 82509LAA5 | 800 | 590 | SH | DFND | 2 | 590 | 0 | 0 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 71,095 | 627,379 | SH | DFND | 617,439 | 0 | 9,940 | ||
SHUTTERSTOCK INC | COMMON | 825690100 | 12,016 | 106,038 | SH | DFND | 2 | 106,038 | 0 | 0 | |
SIGNATURE BANK | COMMON | 82669G104 | 22,551 | 82,821 | SH | DFND | 24,889 | 0 | 57,932 | ||
SIGNATURE BANK | COMMON | 82669G104 | 1,959 | 7,196 | SH | DFND | 2 | 7,196 | 0 | 0 | |
SILICON LABS INC | COMMON | 826919102 | 67,552 | 481,960 | SH | DFND | 466,256 | 0 | 15,704 | ||
SILICON LABS INC | COMMON | 826919102 | 21,243 | 151,559 | SH | DFND | 2 | 151,559 | 0 | 0 | |
SILICON MOTION TECHNOL-ADR | ADR | 82706C108 | 42,106 | 610,404 | SH | DFND | 600,731 | 0 | 9,673 | ||
SILICON MOTION TECHNOL-ADR | ADR | 82706C108 | 7,117 | 103,172 | SH | DFND | 2 | 103,172 | 0 | 0 | |
SIMPLY GOOD FOODS CO/THE | COMMON | 82900L102 | 61,926 | 1,795,464 | SH | DFND | 1,737,190 | 0 | 58,274 | ||
SIMPLY GOOD FOODS CO/THE | COMMON | 82900L102 | 19,402 | 562,552 | SH | DFND | 2 | 562,552 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 121,300 | 608,111 | SH | DFND | 588,301 | 0 | 19,810 | ||
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 38,128 | 191,146 | SH | DFND | 2 | 191,146 | 0 | 0 | |
SKECHERS USA INC | COMMON | 830566105 | 33,052 | 784,719 | SH | DFND | 478,598 | 0 | 306,121 | ||
SKECHERS USA INC | COMMON | 830566105 | 12,461 | 295,851 | SH | DFND | 2 | 295,851 | 0 | 0 | |
SKYLINE CHAMPION CORP | COMMON | 830830105 | 26,703 | 444,608 | SH | DFND | 232,719 | 0 | 211,889 | ||
SKYLINE CHAMPION CORP | COMMON | 830830105 | 1,429 | 23,799 | SH | DFND | 2 | 23,799 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 9 | 54 | SH | DFND | 54 | 0 | 0 | ||
SLM CORP | COMMON | 78442P106 | 9 | 538 | SH | DFND | 538 | 0 | 0 | ||
SM ENERGY CO | COMMON | 78454L100 | 13,190 | 500,000 | SH | DFND | 497,178 | 2,822 | 0 | ||
SMARTSHEET INC-CLASS A | COMMON | 83200N103 | 18,081 | 262,724 | SH | DFND | 243,298 | 0 | 19,426 | ||
SMARTSHEET INC-CLASS A | COMMON | 83200N103 | 12,182 | 177,006 | SH | DFND | 2 | 177,006 | 0 | 0 | |
SNAP ON TOOL | COMMON | 833034101 | 9 | 43 | SH | DFND | 43 | 0 | 0 | ||
SOUTH STATE CORP | COMMON | 840441109 | 11,580 | 155,080 | SH | DFND | 140,844 | 0 | 14,236 | ||
SOUTHERN CO | COMMON | 842587107 | 1,048 | 16,913 | SH | DFND | 16,913 | 0 | 0 | ||
SOUTHERN CO | COMMON | 842587107 | 519 | 8,381 | SH | DFND | 2 | 8,381 | 0 | 0 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 27 | 475 | SH | DFND | 475 | 0 | 0 | ||
SOUTHWEST AIRLINES CO CVT | CV BND | 844741BG2 | 187,312 | 3,642,079 | SH | DFND | 3,322,781 | 26,771 | 292,528 | ||
SOUTHWEST AIRLINES CO CVT | CV BND | 844741BG2 | 34,133 | 663,678 | SH | DFND | 2 | 663,678 | 0 | 0 | |
SPDR BARCLAYS SHORT-TERM HIG | Exchange Traded Funds - Debt | 78468R408 | 6,026 | 220,000 | SH | DFND | 220,000 | 0 | 0 | ||
SPDR BLACKSTONE/GSO SEN LOAN | Exchange Traded Funds - Debt | 78467V608 | 7,261 | 157,776 | SH | DFND | 157,776 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | COMMON | 84790A105 | 15,965 | 166,879 | SH | DFND | 151,205 | 0 | 15,674 | ||
SPIRIT REALTY CAPITAL INC | COMMON | 84860W300 | 23 | 491 | SH | DFND | 491 | 0 | 0 | ||
SPLUNK INC CVT | CV BND | 848637AF1 | 27,598 | 190,709 | SH | DFND | 173,085 | 627 | 16,997 | ||
SPLUNK INC CVT | CV BND | 848637AF1 | 4,826 | 33,348 | SH | DFND | 2 | 33,348 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COMMON | 85205L107 | 30,224 | 476,414 | SH | DFND | 468,864 | 0 | 7,550 | ||
SPRINGWORKS THERAPEUTICS INC | COMMON | 85205L107 | 5,109 | 80,526 | SH | DFND | 2 | 80,526 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | Closed End Funds - Equity | 85207H104 | 17 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
SPROUTS FARMERS MARKETS LLC | COMMON | 85208M102 | 8 | 353 | SH | DFND | 353 | 0 | 0 | ||
SQUARE INC - A | COMMON | 852234103 | 23 | 95 | SH | DFND | 95 | 0 | 0 | ||
SQUARE INC CVT | CV BND | 852234AF0 | 1,110 | 4,628 | SH | DFND | 3,554 | 0 | 1,074 | ||
SQUARE INC CVT | CV BND | 852234AF0 | 1,160 | 4,834 | SH | DFND | 2 | 4,834 | 0 | 0 | |
STAAR SURGICAL CO | COMMON | 852312305 | 39,881 | 310,282 | SH | DFND | 305,364 | 0 | 4,918 | ||
STAAR SURGICAL CO | COMMON | 852312305 | 6,737 | 52,418 | SH | DFND | 2 | 52,418 | 0 | 0 | |
STAG INDUSTRIAL INC | COMMON | 85254J102 | 14,820 | 377,590 | SH | DFND | 342,473 | 0 | 35,117 | ||
STARBUCKS CORP | COMMON | 855244109 | 1,371,792 | 12,435,794 | SH | DFND | 9,527,056 | 0 | 2,908,738 | ||
STARBUCKS CORP | COMMON | 855244109 | 111,201 | 1,008,077 | SH | DFND | 2 | 1,008,077 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COMMON | 85571B105 | 231 | 9,458 | SH | DFND | 9,458 | 0 | 0 | ||
STEEL DYNAMICS INC | COMMON | 858119100 | 12 | 197 | SH | DFND | 197 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COMMON | 860630102 | 19,137 | 281,589 | SH | DFND | 256,623 | 0 | 24,966 | ||
STONERIDGE INC | COMMON | 86183P102 | 25,009 | 1,226,543 | SH | DFND | 1,207,115 | 0 | 19,428 | ||
STONERIDGE INC | COMMON | 86183P102 | 4,225 | 207,201 | SH | DFND | 2 | 207,201 | 0 | 0 | |
STRYKER CORP | COMMON | 863667101 | 32 | 123 | SH | DFND | 123 | 0 | 0 | ||
SUN COMMUNITIES INC | COMMON | 866674104 | 24,432 | 131,992 | SH | DFND | 36,730 | 0 | 95,262 | ||
SUN COMMUNITIES INC | COMMON | 866674104 | 1,972 | 10,653 | SH | DFND | 2 | 10,653 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 39,301 | 1,473,597 | SH | DFND | 1,416,507 | 0 | 57,090 | ||
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 4,720 | 176,970 | SH | DFND | 2 | 176,970 | 0 | 0 | |
SUTRO BIOPHARMA INC | COMMON | 869367102 | 25,380 | 1,343,574 | SH | DFND | 1,322,285 | 0 | 21,289 | ||
SUTRO BIOPHARMA INC | COMMON | 869367102 | 4,274 | 226,231 | SH | DFND | 2 | 226,231 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 11 | 17 | SH | DFND | 17 | 0 | 0 | ||
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 157 | 242 | SH | DFND | 2 | 242 | 0 | 0 | |
SYNAPTICS INC | COMMON | 87157D109 | 19,214 | 106,905 | SH | DFND | 98,981 | 0 | 7,924 | ||
SYNAPTICS INC | COMMON | 87157D109 | 12,945 | 72,025 | SH | DFND | 2 | 72,025 | 0 | 0 | |
SYNEOS HEALTH INC | COMMON | 87166B102 | 24,238 | 277,068 | SH | DFND | 256,587 | 0 | 20,481 | ||
SYNEOS HEALTH INC | COMMON | 87166B102 | 16,327 | 186,635 | SH | DFND | 2 | 186,635 | 0 | 0 | |
SYNNEX CORP | COMMON | 87162W100 | 25,653 | 246,424 | SH | DFND | 122,513 | 0 | 123,911 | ||
SYNNEX CORP | COMMON | 87162W100 | 1,379 | 13,244 | SH | DFND | 2 | 13,244 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 46 | 152 | SH | DFND | 152 | 0 | 0 | ||
SYNOPSYS INC | COMMON | 871607107 | 146 | 488 | SH | DFND | 2 | 488 | 0 | 0 | |
T-MOBILE US Inc | COMMON | 872590104 | 174,357 | 1,364,720 | SH | DFND | 1,330,425 | 0 | 34,295 | ||
T-MOBILE US Inc | COMMON | 872590104 | 46,607 | 364,803 | SH | DFND | 2 | 364,803 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | ADR | 874039100 | 159,226 | 1,426,118 | SH | DFND | 780,658 | 0 | 645,460 | ||
TARGET CORP | COMMON | 87612E106 | 1,310 | 5,727 | SH | DFND | 4,911 | 0 | 816 | ||
TARGET CORP | COMMON | 87612E106 | 532 | 2,324 | SH | DFND | 2 | 2,324 | 0 | 0 | |
TECHTARGET | COMMON | 87874R100 | 51,987 | 630,754 | SH | DFND | 620,756 | 0 | 9,998 | ||
TECHTARGET | COMMON | 87874R100 | 8,783 | 106,562 | SH | DFND | 2 | 106,562 | 0 | 0 | |
TELADOC HEALTH INC CVT | CV BND | 87918AAF2 | 95,909 | 756,317 | SH | DFND | 691,645 | 2,104 | 62,568 | ||
TELADOC HEALTH INC CVT | CV BND | 87918AAF2 | 16,768 | 132,232 | SH | DFND | 2 | 132,232 | 0 | 0 | |
TELADOC INC | COMMON | 87918A105 | 10 | 78 | SH | DFND | 78 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 20,786 | 48,386 | SH | DFND | 14,553 | 0 | 33,833 | ||
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 1,723 | 4,011 | SH | DFND | 2 | 4,011 | 0 | 0 | |
TELEPHONE & DATA SYSTEM | COMMON | 879433829 | 15,552 | 797,550 | SH | DFND | 239,434 | 0 | 558,116 | ||
TELEPHONE & DATA SYSTEM | COMMON | 879433829 | 1,332 | 68,307 | SH | DFND | 2 | 68,307 | 0 | 0 | |
TEMPUR-PEDIC INTERNATIONAL | COMMON | 88023U101 | 12,721 | 274,096 | SH | DFND | 81,826 | 0 | 192,270 | ||
TEMPUR-PEDIC INTERNATIONAL | COMMON | 88023U101 | 1,096 | 23,618 | SH | DFND | 2 | 23,618 | 0 | 0 | |
TERADYNE INC CVT | CV BND | 880770AG7 | 852 | 7,803 | SH | DFND | 6,153 | 0 | 1,649 | ||
TERADYNE INC CVT | CV BND | 880770AG7 | 814 | 7,454 | SH | DFND | 2 | 7,454 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COMMON | 88087E100 | 11,259 | 270,198 | SH | DFND | 77,199 | 0 | 192,999 | ||
TERMINIX GLOBAL HOLDINGS INC | COMMON | 88087E100 | 827 | 19,835 | SH | DFND | 2 | 19,835 | 0 | 0 | |
TESLA INC | COMMON | 88160R101 | 177 | 228 | SH | DFND | 119 | 0 | 109 | ||
TETRA TECH INC | COMMON | 88162G103 | 25,360 | 169,813 | SH | DFND | 157,254 | 0 | 12,559 | ||
TETRA TECH INC | COMMON | 88162G103 | 17,087 | 114,420 | SH | DFND | 2 | 114,420 | 0 | 0 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 199,967 | 1,040,355 | SH | DFND | 724,815 | 0 | 315,540 | ||
TEXAS INSTRUMENTS | COMMON | 882508104 | 1,768 | 9,199 | SH | DFND | 2 | 9,199 | 0 | 0 | |
TEXAS ROADHOUSE INC CLASS A | COMMON | 882681109 | 63,459 | 694,830 | SH | DFND | 670,454 | 0 | 24,376 | ||
TEXAS ROADHOUSE INC CLASS A | COMMON | 882681109 | 21,333 | 233,582 | SH | DFND | 2 | 233,582 | 0 | 0 | |
TFS FINANCIAL CORP | COMMON | 87240R107 | 17 | 903 | SH | DFND | 903 | 0 | 0 | ||
THE AZEK CO INC | COMMON | 05478C105 | 18,223 | 498,860 | SH | DFND | 461,961 | 0 | 36,899 | ||
THE AZEK CO INC | COMMON | 05478C105 | 12,274 | 336,008 | SH | DFND | 2 | 336,008 | 0 | 0 | |
THE HERSHEY CO | COMMON | 427866108 | 9 | 55 | SH | DFND | 55 | 0 | 0 | ||
THE MOSAIC CO | COMMON | 61945C103 | 12 | 326 | SH | DFND | 326 | 0 | 0 | ||
THE SHYFT GROUP INC | COMMON | 825698103 | 34,733 | 913,779 | SH | DFND | 899,293 | 0 | 14,486 | ||
THE SHYFT GROUP INC | COMMON | 825698103 | 5,802 | 152,657 | SH | DFND | 2 | 152,657 | 0 | 0 | |
THE WALT DISNEY CO | COMMON | 254687106 | 1,690,462 | 9,992,679 | SH | DFND | 7,587,561 | 0 | 2,405,118 | ||
THE WALT DISNEY CO | COMMON | 254687106 | 137,151 | 810,729 | SH | DFND | 2 | 810,729 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 1,456 | 2,549 | SH | DFND | 2,116 | 0 | 433 | ||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 584 | 1,022 | SH | DFND | 2 | 1,022 | 0 | 0 | |
THOR INDS INC | COMMON | 885160101 | 11 | 90 | SH | DFND | 90 | 0 | 0 | ||
THRYV HOLDINGS INC | COMMON | 886029206 | 5,859 | 195,047 | SH | DFND | 174,904 | 0 | 20,143 | ||
TIMKEN CO | COMMON | 887389104 | 8 | 115 | SH | DFND | 115 | 0 | 0 | ||
TJX COMPANIES INC | COMMON | 872540109 | 1,185 | 17,967 | SH | DFND | 15,290 | 0 | 2,677 | ||
TJX COMPANIES INC | COMMON | 872540109 | 502 | 7,607 | SH | DFND | 2 | 7,607 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 9 | 162 | SH | DFND | 162 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | COMMON | M87915274 | 17,238 | 576,516 | SH | DFND | 525,528 | 0 | 50,988 | ||
TRACTOR SUPPLY CO | COMMON | 892356106 | 10,768 | 53,146 | SH | DFND | 15,941 | 0 | 37,205 | ||
TRACTOR SUPPLY CO | COMMON | 892356106 | 1,023 | 5,048 | SH | DFND | 2 | 5,048 | 0 | 0 | |
TRADE DESK INC/THE -CLASS A | COMMON | 88339J105 | 9 | 129 | SH | DFND | 129 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 12 | 69 | SH | DFND | 69 | 0 | 0 | ||
TRANSDIGM GROUP INC | COMMON | 893641100 | 21 | 34 | SH | DFND | 34 | 0 | 0 | ||
TRANSUNION | COMMON | 89400J107 | 21,075 | 187,654 | SH | DFND | 52,877 | 0 | 134,777 | ||
TRANSUNION | COMMON | 89400J107 | 1,688 | 15,031 | SH | DFND | 2 | 15,031 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 19,111 | 350,464 | SH | DFND | 105,211 | 0 | 245,253 | ||
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 1,619 | 29,688 | SH | DFND | 2 | 29,688 | 0 | 0 | |
TRAVELERS COS INC/THE | COMMON | 89417E109 | 29 | 193 | SH | DFND | 193 | 0 | 0 | ||
TREX COMPANY INC | COMMON | 89531P105 | 19,666 | 192,935 | SH | DFND | 178,662 | 0 | 14,273 | ||
TREX COMPANY INC | COMMON | 89531P105 | 13,247 | 129,960 | SH | DFND | 2 | 129,960 | 0 | 0 | |
TRIMAS CORP | COMMON | 896215209 | 9,920 | 306,553 | SH | DFND | 278,712 | 0 | 27,841 | ||
TRIMBLE INC | COMMON | 896239100 | 20,834 | 253,299 | SH | DFND | 234,576 | 0 | 18,723 | ||
TRIMBLE INC | COMMON | 896239100 | 14,162 | 172,186 | SH | DFND | 2 | 172,186 | 0 | 0 | |
TRIP.COM GROUP LTD | ADR | 89677Q107 | 38,312 | 1,245,907 | SH | DFND | 1,189,766 | 0 | 56,141 | ||
TRIP.COM GROUP LTD | ADR | 89677Q107 | 2,110 | 68,614 | SH | DFND | 2 | 68,614 | 0 | 0 | |
TRIUMPH BANCORP INC | COMMON | 89679E300 | 27,371 | 273,350 | SH | DFND | 247,905 | 0 | 25,445 | ||
TRUIST FINANCIAL CORP | COMMON | 89832Q109 | 1,151 | 19,620 | SH | DFND | 19,620 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON | 89832Q109 | 570 | 9,722 | SH | DFND | 2 | 9,722 | 0 | 0 | |
TTM TECHNOLOGIES | COMMON | 87305R109 | 11,512 | 915,860 | SH | DFND | 834,608 | 0 | 81,252 | ||
TURNING POINT BRANDS INC | COMMON | 90041L105 | 9,365 | 196,127 | SH | DFND | 177,090 | 0 | 19,037 | ||
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 18,803 | 40,997 | SH | DFND | 37,965 | 0 | 3,032 | ||
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 12,779 | 27,863 | SH | DFND | 2 | 27,863 | 0 | 0 | |
TYSON FOODS CL A | COMMON | 902494103 | 1,259 | 15,945 | SH | DFND | 14,077 | 0 | 1,868 | ||
TYSON FOODS CL A | COMMON | 902494103 | 538 | 6,811 | SH | DFND | 2 | 6,811 | 0 | 0 | |
UFP INDUSTRIES INC | COMMON | 90278Q108 | 67,984 | 1,000,064 | SH | DFND | 819,474 | 0 | 180,590 | ||
UFP INDUSTRIES INC | COMMON | 90278Q108 | 7,989 | 117,524 | SH | DFND | 2 | 117,524 | 0 | 0 | |
UGI CORP | COMMON | 902681105 | 10 | 224 | SH | DFND | 224 | 0 | 0 | ||
ULTRA BEAUTY INC | COMMON | 90384S303 | 9 | 25 | SH | DFND | 25 | 0 | 0 | ||
ULTRA BEAUTY INC | COMMON | 90384S303 | 121 | 336 | SH | DFND | 2 | 336 | 0 | 0 | |
UMH PROPERTIES INC | COMMON | 903002103 | 22 | 972 | SH | DFND | 972 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COMMON | 904214103 | 71 | 3,512 | SH | DFND | 1,035 | 0 | 2,477 | ||
UNDER ARMOUR INC-CLASS A | COMMON | 904311107 | 116,425 | 5,769,307 | SH | DFND | 5,057,701 | 0 | 711,606 | ||
UNDER ARMOUR INC-CLASS A | COMMON | 904311107 | 4,043 | 200,326 | SH | DFND | 2 | 200,326 | 0 | 0 | |
UNILEVER PLC SPON ADR | ADR | 904767704 | 1,574 | 29,031 | SH | DFND | 0 | 0 | 29,031 | ||
UNION PACIFIC | COMMON | 907818108 | 38,872 | 198,317 | SH | DFND | 197,002 | 0 | 1,315 | ||
UNION PACIFIC | COMMON | 907818108 | 1,871 | 9,543 | SH | DFND | 2 | 9,543 | 0 | 0 | |
UNISYS CORP | COMMON | 909214306 | 13,978 | 556,020 | SH | DFND | 506,330 | 0 | 49,690 | ||
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 42,315 | 232,371 | SH | DFND | 229,721 | 0 | 2,650 | ||
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 2,774 | 15,236 | SH | DFND | 2 | 15,236 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 13,570 | 73,517 | SH | DFND | 66,815 | 0 | 6,702 | ||
UNITEDHEALTH GROUP | COMMON | 91324P102 | 355,209 | 909,068 | SH | DFND | 634,837 | 0 | 274,231 | ||
UNITEDHEALTH GROUP | COMMON | 91324P102 | 2,879 | 7,368 | SH | DFND | 2 | 7,368 | 0 | 0 | |
UNITY SOFTWARE INC | COMMON | 91332U101 | 1,785 | 14,137 | SH | DFND | 14,137 | 0 | 0 | ||
UNITY SOFTWARE INC | COMMON | 91332U101 | 303 | 2,399 | SH | DFND | 2 | 2,399 | 0 | 0 | |
UNITY SOFTWARE INC | COMMON | 91332U101 | 783 | 6,200 | SH | Call | DFND | 6,200 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES CL B | COMMON | 913903100 | 9 | 68 | SH | DFND | 68 | 0 | 0 | ||
UNUM GROUP | COMMON | 91529Y106 | 26 | 1,024 | SH | DFND | 1,024 | 0 | 0 | ||
URBAN OUTFITTERS INC | COMMON | 917047102 | 10,105 | 340,352 | SH | DFND | 310,638 | 0 | 29,714 | ||
US CELLULAR CORP | COMMON | 911684108 | 11,969 | 375,318 | SH | DFND | 340,858 | 0 | 34,460 | ||
UTAH MEDICAL PRODUCTS INC | COMMON | 917488108 | 5,021 | 54,083 | SH | DFND | 25,261 | 0 | 28,822 | ||
UTAH MEDICAL PRODUCTS INC | COMMON | 917488108 | 693 | 7,465 | SH | DFND | 2 | 7,465 | 0 | 0 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 95,746 | 286,622 | SH | DFND | 188,197 | 0 | 98,425 | ||
VALERO ENERGY CORP | COMMON | 91913Y100 | 18 | 249 | SH | DFND | 249 | 0 | 0 | ||
VALVOLINE INC | COMMON | 92047W101 | 32,240 | 1,034,007 | SH | DFND | 594,555 | 0 | 439,452 | ||
VALVOLINE INC | COMMON | 92047W101 | 1,369 | 43,909 | SH | DFND | 2 | 43,909 | 0 | 0 | |
VAN KAMPEN DYNAMIC CREDIT OPPORTUNITIES | Closed End Funds - Loan | 46132R104 | 2,877 | 245,867 | SH | DFND | 0 | 0 | 245,867 | ||
VANGUARD GROWTH ETF | Exchange Traded Funds | 922908736 | 6,417 | 22,114 | SH | DFND | 0 | 0 | 22,114 | ||
VARONIS SYSTEMS INC | COMMON | 922280102 | 60,770 | 998,692 | SH | DFND | 982,865 | 0 | 15,827 | ||
VARONIS SYSTEMS INC | COMMON | 922280102 | 10,272 | 168,810 | SH | DFND | 2 | 168,810 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | COMMON | 922475108 | 9 | 31 | SH | DFND | 31 | 0 | 0 | ||
VERISIGN INC | COMMON | 92343E102 | 138,389 | 675,033 | SH | DFND | 442,702 | 0 | 232,331 | ||
VERISK ANALYTICS INC | COMMON | 92345Y106 | 11 | 55 | SH | DFND | 55 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 1,114 | 20,625 | SH | DFND | 20,625 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 542 | 10,036 | SH | DFND | 2 | 10,036 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 1,173,265 | 6,468,190 | SH | DFND | 4,914,848 | 0 | 1,553,342 | ||
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 97,552 | 537,802 | SH | DFND | 2 | 537,802 | 0 | 0 | |
VERTIV HOLDINGS CO | COMMON | 92537N108 | 37,619 | 1,561,617 | SH | DFND | 846,172 | 0 | 715,445 | ||
VERTIV HOLDINGS CO | COMMON | 92537N108 | 1,926 | 79,945 | SH | DFND | 2 | 79,945 | 0 | 0 | |
VIACOMCBS INC | COMMON | 92556H206 | 9 | 236 | SH | DFND | 236 | 0 | 0 | ||
VIACOMCBS INC CL A | COMMON | 92556H107 | 9 | 213 | SH | DFND | 213 | 0 | 0 | ||
VIAVI SOLUTION INC | COMMON | 925550105 | 12,625 | 802,110 | SH | DFND | 727,098 | 0 | 75,012 | ||
VICTORIAS SECRET & CO | COMMON | 926400102 | 3 | 51 | SH | DFND | 0 | 0 | 51 | ||
VIPSHOP HOLDINGS LTD - ADS | ADR | 92763W103 | 461 | 41,375 | SH | DFND | 41,375 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD - ADS | ADR | 92763W103 | 141 | 12,659 | SH | DFND | 2 | 12,659 | 0 | 0 | |
VIRTU FINANCIAL INC-CLASS A | COMMON | 928254101 | 19 | 760 | SH | DFND | 760 | 0 | 0 | ||
VISA INC-CLASS A SHRS | COMMON | 92826C839 | 2,907,890 | 13,054,502 | SH | DFND | 9,944,440 | 0 | 3,110,062 | ||
VISA INC-CLASS A SHRS | COMMON | 92826C839 | 232,126 | 1,042,094 | SH | DFND | 2 | 1,042,094 | 0 | 0 | |
VISHAY INTERTECHNOLOGY CVT | CV BND | 928298AP3 | 564 | 28,095 | SH | DFND | 21,550 | 0 | 6,545 | ||
VISHAY INTERTECHNOLOGY CVT | CV BND | 928298AP3 | 584 | 29,052 | SH | DFND | 2 | 29,052 | 0 | 0 | |
VISTRA ENERGY CORP | COMMON | 92840M102 | 6,832 | 399,543 | SH | DFND | 119,696 | 0 | 279,847 | ||
VISTRA ENERGY CORP | COMMON | 92840M102 | 588 | 34,383 | SH | DFND | 2 | 34,383 | 0 | 0 | |
VONTIER CORP-W/I | COMMON | 928881101 | 39,118 | 1,164,213 | SH | DFND | 620,961 | 0 | 543,252 | ||
VONTIER CORP-W/I | COMMON | 928881101 | 1,976 | 58,823 | SH | DFND | 2 | 58,823 | 0 | 0 | |
VSE CORP | COMMON | 918284100 | 5,882 | 122,106 | SH | DFND | 109,648 | 0 | 12,458 | ||
WAL-MART STORES INC | COMMON | 931142103 | 42,665 | 306,103 | SH | DFND | 302,615 | 0 | 3,488 | ||
WAL-MART STORES INC | COMMON | 931142103 | 2,127 | 15,264 | SH | DFND | 2 | 15,264 | 0 | 0 | |
WALGREEN CO | COMMON | 931427108 | 20 | 416 | SH | DFND | 416 | 0 | 0 | ||
WASTE CONNECTIONS INC | COMMON | 94106B101 | 145 | 1,152 | SH | DFND | 2 | 1,152 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 43 | 288 | SH | DFND | 288 | 0 | 0 | ||
WATERS CORP | COMMON | 941848103 | 24 | 66 | SH | DFND | 66 | 0 | 0 | ||
WELLS FARGO & CO | COMMON | 949746101 | 70 | 1,515 | SH | DFND | 1,515 | 0 | 0 | ||
WEST PHARMACEUTICALS SVCS | COMMON | 955306105 | 15 | 35 | SH | DFND | 35 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 11 | 103 | SH | DFND | 103 | 0 | 0 | ||
WESTERN UNION CO/THE | COMMON | 959802109 | 35 | 1,746 | SH | DFND | 1,746 | 0 | 0 | ||
WEX INC | COMMON | 96208T104 | 22,450 | 127,456 | SH | DFND | 70,847 | 0 | 56,609 | ||
WEX INC | COMMON | 96208T104 | 1,046 | 5,940 | SH | DFND | 2 | 5,940 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 9 | 43 | SH | DFND | 43 | 0 | 0 | ||
WHITE MOUNTAIN INSURANCE GRP | COMMON | G9618E107 | 10 | 9 | SH | DFND | 9 | 0 | 0 | ||
WHITING PETROLEUM CORP | COMMON | 966387508 | 29,151 | 499,076 | SH | DFND | 448,880 | 4,052 | 46,144 | ||
WHITING PETROLEUM CORP | COMMON | 966387508 | 7,439 | 127,357 | SH | DFND | 2 | 127,357 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COMMON | 96684W100 | 9,011 | 780,135 | SH | DFND | 707,400 | 0 | 72,735 | ||
WILEY JOHN & SONS CL A | COMMON | 968223206 | 8,451 | 161,859 | SH | DFND | 147,276 | 0 | 14,583 | ||
WILLIAMS COS INC | COMMON | 969457100 | 44,125 | 1,701,034 | SH | DFND | 1,689,339 | 0 | 11,695 | ||
WILLIAMS COS INC | COMMON | 969457100 | 2,196 | 84,663 | SH | DFND | 2 | 84,663 | 0 | 0 | |
WILLIAMS SONOMA INC | COMMON | 969904101 | 11 | 62 | SH | DFND | 62 | 0 | 0 | ||
WILLSCOT MOBILE MINI HOLDINGS | COMMON | 971378104 | 59,010 | 1,860,354 | SH | DFND | 1,830,875 | 0 | 29,479 | ||
WILLSCOT MOBILE MINI HOLDINGS | COMMON | 971378104 | 9,970 | 314,319 | SH | DFND | 2 | 314,319 | 0 | 0 | |
WINGSTOP INC | COMMON | 974155103 | 54,174 | 330,469 | SH | DFND | 325,233 | 0 | 5,236 | ||
WINGSTOP INC | COMMON | 974155103 | 9,156 | 55,856 | SH | DFND | 2 | 55,856 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COMMON | 97650W108 | 20,962 | 260,817 | SH | DFND | 236,877 | 0 | 23,940 | ||
WNS HOLDINGS LTD-ADR | ADR | 92932M101 | 60,459 | 739,104 | SH | DFND | 727,390 | 0 | 11,714 | ||
WNS HOLDINGS LTD-ADR | ADR | 92932M101 | 10,218 | 124,909 | SH | DFND | 2 | 124,909 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 798,312 | 3,194,654 | SH | DFND | 2,433,989 | 0 | 760,665 | ||
WORKDAY INC | COMMON | 98138H101 | 61,423 | 245,802 | SH | DFND | 2 | 245,802 | 0 | 0 | |
WORLD WRESTLING ENTERTAINMENT | COMMON | 98156Q108 | 9 | 161 | SH | DFND | 161 | 0 | 0 | ||
WYNN RESORTS LTD | COMMON | 983134107 | 279 | 3,293 | SH | DFND | 3,293 | 0 | 0 | ||
XENCOR INC | COMMON | 98401F105 | 38,634 | 1,182,917 | SH | DFND | 1,141,483 | 0 | 41,434 | ||
XENCOR INC | COMMON | 98401F105 | 12,902 | 395,043 | SH | DFND | 2 | 395,043 | 0 | 0 | |
XEROX HOLDINGS CORP | COMMON | 98421M106 | 25 | 1,253 | SH | DFND | 1,253 | 0 | 0 | ||
XYLEM INC | COMMON | 98419M100 | 13 | 107 | SH | DFND | 107 | 0 | 0 | ||
YANDEX NV-A | COMMON | N97284108 | 3,999 | 50,186 | SH | DFND | 50,186 | 0 | 0 | ||
YANDEX NV-A | COMMON | N97284108 | 409 | 5,138 | SH | DFND | 2 | 5,138 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 504,061 | 8,674,259 | SH | DFND | 6,690,788 | 0 | 1,983,471 | ||
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 36,535 | 628,729 | SH | DFND | 2 | 628,729 | 0 | 0 | |
YUM! BRANDS INC | COMMON | 988498101 | 692,020 | 5,657,916 | SH | DFND | 4,247,595 | 0 | 1,410,321 | ||
YUM! BRANDS INC | COMMON | 988498101 | 55,527 | 453,984 | SH | DFND | 2 | 453,984 | 0 | 0 | |
ZENDESK INC | COMMON | 98936J101 | 48 | 409 | SH | DFND | 2 | 409 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 20 | 136 | SH | DFND | 136 | 0 | 0 | ||
ZOETIS INC | COMMON | 98978V103 | 39 | 200 | SH | DFND | 200 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS-A | COMMON | 98980L101 | 18 | 70 | SH | DFND | 70 | 0 | 0 |