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 | 1,632 | 296,796 | SH | DFND | 296,796 | 0 | 0 | ||
21VIANET GROUP INC-ADR | ADR | 90138A103 | 177 | 32,253 | SH | DFND | 2 | 32,253 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 82 | 746 | SH | DFND | 746 | 0 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 2,844 | 29,389 | SH | DFND | 29,389 | 0 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 235 | 2,432 | SH | DFND | 2 | 2,432 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 7,127 | 53,106 | SH | DFND | 48,436 | 0 | 4,670 | ||
ABBVIE INC | COMMON | 00287Y109 | 511 | 3,804 | SH | DFND | 2 | 3,804 | 0 | 0 | |
ABIOMED INC | COMMON | 003654100 | 34 | 139 | SH | DFND | 139 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | COMMON | 00404A109 | 72,699 | 929,893 | SH | DFND | 851,543 | 0 | 78,350 | ||
ACADIA HEALTHCARE CO INC | COMMON | 00404A109 | 26,149 | 334,472 | SH | DFND | 2 | 334,472 | 0 | 0 | |
ACCENTURE LTD CL A | COMMON | G1151C101 | 272,622 | 1,059,548 | SH | DFND | 706,905 | 0 | 352,643 | ||
ACCENTURE LTD CL A | COMMON | G1151C101 | 233 | 905 | SH | DFND | 2 | 905 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 31 | 423 | SH | DFND | 423 | 0 | 0 | ||
ACUITY BRANDS INC | COMMON | 00508Y102 | 2 | 12 | SH | DFND | 12 | 0 | 0 | ||
ADOBE SYS | COMMON | 00724F101 | 95,518 | 347,087 | SH | DFND | 229,829 | 0 | 117,258 | ||
ADT INC | COMMON | 00090Q103 | 2 | 256 | SH | DFND | 256 | 0 | 0 | ||
ADVANCED DRAINAGE SYSTEMS IN | COMMON | 00790R104 | 81,365 | 654,218 | SH | DFND | 613,755 | 0 | 40,463 | ||
ADVANCED DRAINAGE SYSTEMS IN | COMMON | 00790R104 | 24,319 | 195,539 | SH | DFND | 2 | 195,539 | 0 | 0 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 41,864 | 540,812 | SH | DFND | 500,403 | 0 | 40,409 | ||
ADVANCED ENERGY INDS | COMMON | 007973100 | 13,977 | 180,564 | SH | DFND | 2 | 180,564 | 0 | 0 | |
ADVANCED MICRO | COMMON | 007903107 | 694 | 10,957 | SH | DFND | 516 | 0 | 10,441 | ||
AECOM TECHNOLOGY CORP | COMMON | 00766T100 | 41,165 | 602,087 | SH | DFND | 339,750 | 0 | 262,337 | ||
AECOM TECHNOLOGY CORP | COMMON | 00766T100 | 2,288 | 33,460 | SH | DFND | 2 | 33,460 | 0 | 0 | |
AES CORP/THE CVTPFD 6.875 | CV PFD | 00130H204 | 1,195 | 52,887 | SH | DFND | 31,619 | 0 | 21,268 | ||
AES CORP/THE CVTPFD 6.875 | CV PFD | 00130H204 | 1,155 | 51,123 | SH | DFND | 2 | 51,123 | 0 | 0 | |
AES CORPORATION | COMMON | 00130H105 | 32 | 1,423 | SH | DFND | 1,423 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
AFLAC INC | COMMON | 001055102 | 56 | 1,005 | SH | DFND | 1,005 | 0 | 0 | ||
AGCO CORP | COMMON | 001084102 | 4 | 45 | SH | DFND | 45 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 15 | 125 | SH | DFND | 125 | 0 | 0 | ||
AGILON HEALTH INC | COMMON | 00857U107 | 2 | 78 | SH | DFND | 78 | 0 | 0 | ||
AGILON HEALTH INC | COMMON | 00857U107 | 47 | 2,003 | SH | DFND | 2 | 2,003 | 0 | 0 | |
AGREE REALTY CORP | COMMON | 008492100 | 23,985 | 354,908 | SH | DFND | 222,817 | 0 | 132,091 | ||
AGREE REALTY CORP | COMMON | 008492100 | 1,010 | 14,939 | SH | DFND | 2 | 14,939 | 0 | 0 | |
AIR PRODS & CHEM | COMMON | 009158106 | 77 | 333 | SH | DFND | 333 | 0 | 0 | ||
AIRBNB INC | COMMON | 009066101 | 269,333 | 2,564,103 | SH | DFND | 1,702,913 | 0 | 861,190 | ||
ALASKA AIRGROUP INC | COMMON | 011659109 | 2 | 40 | SH | DFND | 40 | 0 | 0 | ||
ALBANY INTL CORP-CL A | COMMON | 012348108 | 50,659 | 642,639 | SH | DFND | 624,641 | 0 | 17,998 | ||
ALBANY INTL CORP-CL A | COMMON | 012348108 | 7,165 | 90,887 | SH | DFND | 2 | 90,887 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 362 | 1,368 | SH | DFND | 0 | 0 | 1,368 | ||
ALCOA CORP | COMMON | 013872106 | 1 | 34 | SH | DFND | 34 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 439,397 | 5,493,149 | SH | DFND | 4,426,325 | 0 | 1,066,824 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 52,464 | 655,887 | SH | DFND | 2 | 655,887 | 0 | 0 | |
ALIGHT INC - CLASS A | COMMON | 01626W101 | 13,118 | 1,789,650 | SH | DFND | 586,373 | 0 | 1,203,277 | ||
ALIGHT INC - CLASS A | COMMON | 01626W101 | 1,203 | 164,105 | SH | DFND | 2 | 164,105 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 32 | 153 | SH | DFND | 153 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COMMON | 01625V104 | 15,455 | 1,305,314 | SH | DFND | 1,282,887 | 0 | 22,427 | ||
ALIGNMENT HEALTHCARE INC | COMMON | 01625V104 | 2,748 | 232,118 | SH | DFND | 2 | 232,118 | 0 | 0 | |
ALLEGHANY CORP | COMMON | 017175100 | 3 | 4 | SH | DFND | 4 | 0 | 0 | ||
ALLEGION PLC | COMMON | G0176J109 | 2 | 17 | SH | DFND | 17 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 220 | 10,088 | SH | DFND | 0 | 0 | 10,088 | ||
ALLETE INC | COMMON | 018522300 | 8,762 | 175,056 | SH | DFND | 163,144 | 0 | 11,912 | ||
ALLIANT ENERGY CORP | COMMON | 018802108 | 2 | 29 | SH | DFND | 29 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDING | COMMON | 01973R101 | 3 | 93 | SH | DFND | 93 | 0 | 0 | ||
ALLSCRIPTS INC | COMMON | 01988P108 | 24,380 | 1,600,802 | SH | DFND | 1,047,455 | 0 | 553,347 | ||
ALLSCRIPTS INC | COMMON | 01988P108 | 1,014 | 66,586 | SH | DFND | 2 | 66,586 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 73 | 587 | SH | DFND | 587 | 0 | 0 | ||
ALLY FINANCIAL INC | COMMON | 02005N100 | 1 | 43 | SH | DFND | 43 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 143,787 | 718,359 | SH | DFND | 644,344 | 0 | 74,015 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 5,883 | 29,391 | SH | DFND | 2 | 29,391 | 0 | 0 | |
ALPHABET INC-CL A | COMMON | 02079K305 | 1,631,952 | 17,061,704 | SH | DFND | 13,310,710 | 0 | 3,750,994 | ||
ALPHABET INC-CL A | COMMON | 02079K305 | 153,574 | 1,605,580 | SH | DFND | 2 | 1,605,580 | 0 | 0 | |
ALPHABET INC-CL C | COMMON | 02079K107 | 902,803 | 9,389,525 | SH | DFND | 7,605,321 | 0 | 1,784,204 | ||
ALPHABET INC-CL C | COMMON | 02079K107 | 109,653 | 1,140,439 | SH | DFND | 2 | 1,140,439 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON | 02128L106 | 5,958 | 541,153 | SH | DFND | 504,553 | 0 | 36,600 | ||
ALTICE USA INC- A | COMMON | 02156K103 | 36,164 | 6,203,090 | SH | DFND | 6,018,646 | 0 | 184,444 | ||
ALTICE USA INC- A | COMMON | 02156K103 | 11,343 | 1,945,557 | SH | DFND | 2 | 1,945,557 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COMMON | 02208R106 | 9,817 | 292,013 | SH | DFND | 272,672 | 0 | 19,341 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 149 | 3,694 | SH | DFND | 585 | 0 | 3,109 | ||
AMAZON.COM INC | COMMON | 023135106 | 2,362,975 | 20,911,281 | SH | DFND | 16,583,184 | 0 | 4,328,097 | ||
AMAZON.COM INC | COMMON | 023135106 | 234,420 | 2,074,517 | SH | DFND | 2 | 2,074,517 | 0 | 0 | |
AMBEV SA-SPN ADR | ADR | 02319V103 | 57,376 | 20,274,083 | SH | DFND | 19,921,176 | 0 | 352,907 | ||
AMBEV SA-SPN ADR | ADR | 02319V103 | 3,341 | 1,180,578 | SH | DFND | 2 | 1,180,578 | 0 | 0 | |
AMCOR PLC | COMMON | G0250X107 | 51 | 4,799 | SH | DFND | 4,799 | 0 | 0 | ||
AMDOCS LTD | COMMON | G02602103 | 2 | 19 | SH | DFND | 19 | 0 | 0 | ||
AMERCO | COMMON | 023586100 | 2 | 4 | SH | DFND | 4 | 0 | 0 | ||
AMEREN CORPORATION | COMMON | 023608102 | 2 | 20 | SH | DFND | 20 | 0 | 0 | ||
AMERICAN ELEC PWR | COMMON | 025537101 | 78 | 905 | SH | DFND | 905 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CVTPFD 6.125 | CV PFD | 02557T307 | 1,331 | 15,392 | SH | DFND | 9,440 | 0 | 5,952 | ||
AMERICAN ELECTRIC POWER CVTPFD 6.125 | CV PFD | 02557T307 | 1,275 | 14,753 | SH | DFND | 2 | 14,753 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 192 | 1,426 | SH | DFND | 0 | 0 | 1,426 | ||
AMERICAN FINANCIAL GROUP INC | COMMON | 025932104 | 18 | 144 | SH | DFND | 144 | 0 | 0 | ||
AMERICAN HOMES 4 RENT- A | COMMON | 02665T306 | 1 | 43 | SH | DFND | 43 | 0 | 0 | ||
AMERICAN INTL GRP INC | COMMON | 026874784 | 150 | 3,165 | SH | DFND | 286 | 0 | 2,879 | ||
AMERICAN TOWER CORPORATION | COMMON | 03027X100 | 2,323 | 10,822 | SH | DFND | 10,822 | 0 | 0 | ||
AMERICAN TOWER CORPORATION | COMMON | 03027X100 | 193 | 897 | SH | DFND | 2 | 897 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 7,360 | 56,544 | SH | DFND | 17,942 | 0 | 38,602 | ||
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 559 | 4,295 | SH | DFND | 2 | 4,295 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 2 | 7 | SH | DFND | 7 | 0 | 0 | ||
AMERIS BANCORP | COMMON | 03076K108 | 43,830 | 980,324 | SH | DFND | 945,896 | 0 | 34,428 | ||
AMERIS BANCORP | COMMON | 03076K108 | 5,079 | 113,609 | SH | DFND | 2 | 113,609 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 178 | 1,312 | SH | DFND | 157 | 0 | 1,155 | ||
AMGEN INC | COMMON | 031162100 | 387 | 1,715 | SH | DFND | 796 | 0 | 919 | ||
AMN HEALTHCARE SERVICES INC | COMMON | 001744101 | 19,460 | 183,653 | SH | DFND | 110,327 | 0 | 73,326 | ||
AMN HEALTHCARE SERVICES INC | COMMON | 001744101 | 916 | 8,642 | SH | DFND | 2 | 8,642 | 0 | 0 | |
AMPHENOL CORP CL A | COMMON | 032095101 | 16 | 239 | SH | DFND | 239 | 0 | 0 | ||
ANDERSONS INC | COMMON | 034164103 | 7,918 | 255,162 | SH | DFND | 238,155 | 0 | 17,007 | ||
ANGIODYNAMICS INC | COMMON | 03475V101 | 17,734 | 866,772 | SH | DFND | 716,606 | 0 | 150,166 | ||
ANGIODYNAMICS INC | COMMON | 03475V101 | 10,655 | 520,796 | SH | DFND | 2 | 520,796 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 80 | 362 | SH | DFND | 362 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 3 | 295 | SH | DFND | 295 | 0 | 0 | ||
ANTERO RESOURCES CORP | COMMON | 03674X106 | 27,244 | 892,370 | SH | DFND | 635,027 | 0 | 257,343 | ||
ANTERO RESOURCES CORP | COMMON | 03674X106 | 923 | 30,228 | SH | DFND | 2 | 30,228 | 0 | 0 | |
APACHE CORP | COMMON | 03743Q108 | 3 | 97 | SH | DFND | 97 | 0 | 0 | ||
API GROUP CORP | COMMON | 00187Y100 | 8,129 | 612,622 | SH | DFND | 194,084 | 0 | 418,538 | ||
API GROUP CORP | COMMON | 00187Y100 | 749 | 56,420 | SH | DFND | 2 | 56,420 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 1 | 67 | SH | DFND | 67 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 9,197 | 66,550 | SH | DFND | 34,455 | 0 | 32,095 | ||
APPLE INC | COMMON | 037833100 | 342 | 2,472 | SH | DFND | 2 | 2,472 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COMMON | 03820C105 | 32,139 | 312,693 | SH | DFND | 307,341 | 0 | 5,352 | ||
APPLIED INDUSTRIAL TECH INC | COMMON | 03820C105 | 5,708 | 55,533 | SH | DFND | 2 | 55,533 | 0 | 0 | |
APPLIED MATERIALS | COMMON | 038222105 | 12 | 149 | SH | DFND | 149 | 0 | 0 | ||
APTIV PLC | COMMON | G6095L109 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | COMMON | G0450A105 | 2 | 38 | SH | DFND | 38 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 219 | 2,720 | SH | DFND | 536 | 0 | 2,184 | ||
ARCONIC ROLLED PRODUCTS CORP | COMMON | 03966V107 | 5,350 | 313,944 | SH | DFND | 290,738 | 0 | 23,206 | ||
ARCOSA INC | COMMON | 039653100 | 38,829 | 679,067 | SH | DFND | 494,185 | 0 | 184,882 | ||
ARCOSA INC | COMMON | 039653100 | 3,396 | 59,389 | SH | DFND | 2 | 59,389 | 0 | 0 | |
ARDAGH METAL PACKAGING SA | COMMON | L02235106 | 2 | 426 | SH | DFND | 426 | 0 | 0 | ||
ARES MANAGEMENT CORP - A | COMMON | 03990B101 | 2 | 38 | SH | DFND | 38 | 0 | 0 | ||
ARES MANAGEMENT CORP - A | COMMON | 03990B101 | 94 | 1,522 | SH | DFND | 2 | 1,522 | 0 | 0 | |
ARGENX SE - ADR | ADR | 04016X101 | 10,135 | 28,707 | SH | DFND | 23,738 | 0 | 4,969 | ||
ARGENX SE - ADR | ADR | 04016X101 | 6,082 | 17,226 | SH | DFND | 2 | 17,226 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 333 | 2,947 | SH | DFND | 0 | 0 | 2,947 | ||
ARISTA NETWORKS INC | COMMON | 040413106 | 106 | 935 | SH | DFND | 2 | 935 | 0 | 0 | |
ARROW ELECTRS | COMMON | 042735100 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS INC | COMMON | 044186104 | 16,627 | 175,081 | SH | DFND | 130,418 | 0 | 44,663 | ||
ASHLAND GLOBAL HOLDINGS INC | COMMON | 044186104 | 1,217 | 12,817 | SH | DFND | 2 | 12,817 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 3 | 19 | SH | DFND | 19 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 813 | 52,987 | SH | DFND | 42,752 | 0 | 10,235 | ||
ATKORE INTERNATIONAL GROUP I | COMMON | 047649108 | 6,072 | 78,040 | SH | DFND | 72,786 | 0 | 5,254 | ||
ATLANTIC UNION BANKSHARES CORP | COMMON | 04911A107 | 11,319 | 372,590 | SH | DFND | 347,668 | 0 | 24,922 | ||
ATMOS ENERGY CORP | COMMON | 049560105 | 13 | 128 | SH | DFND | 128 | 0 | 0 | ||
ATRICURE INC | COMMON | 04963C209 | 30,194 | 772,221 | SH | DFND | 758,963 | 0 | 13,258 | ||
ATRICURE INC | COMMON | 04963C209 | 5,363 | 137,160 | SH | DFND | 2 | 137,160 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 1,215,186 | 6,505,278 | SH | DFND | 5,212,183 | 0 | 1,293,095 | ||
AUTODESK INC | COMMON | 052769106 | 146,014 | 781,662 | SH | DFND | 2 | 781,662 | 0 | 0 | |
AUTOMATIC DATA PROC | COMMON | 053015103 | 1,215 | 5,370 | SH | DFND | 111 | 0 | 5,259 | ||
AUTONATION INC | COMMON | 05329W102 | 3 | 29 | SH | DFND | 29 | 0 | 0 | ||
AUTOZONE INC | COMMON | 053332102 | 154 | 72 | SH | DFND | 1 | 0 | 71 | ||
AVALARA INC | COMMON | 05338G106 | 2 | 19 | SH | DFND | 19 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 13 | 71 | SH | DFND | 71 | 0 | 0 | ||
AVANGRID INC | COMMON | 05351W103 | 3 | 77 | SH | DFND | 77 | 0 | 0 | ||
AVANTOR INC | COMMON | 05352A100 | 12,684 | 647,138 | SH | DFND | 210,519 | 0 | 436,619 | ||
AVANTOR INC | COMMON | 05352A100 | 1,148 | 58,579 | SH | DFND | 2 | 58,579 | 0 | 0 | |
AVAYA HOLDINGS CORP | COMMON | 05351X101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON | 053611109 | 45 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
AVID TECHNOLOGY INC | COMMON | 05367P100 | 8,544 | 367,335 | SH | DFND | 303,800 | 0 | 63,535 | ||
AVID TECHNOLOGY INC | COMMON | 05367P100 | 5,135 | 220,751 | SH | DFND | 2 | 220,751 | 0 | 0 | |
AVIS BUDGET GROUP INC | COMMON | 053774105 | 267 | 1,796 | SH | DFND | 10 | 0 | 1,786 | ||
AVNET INC | COMMON | 053807103 | 223 | 6,185 | SH | DFND | 70 | 0 | 6,115 | ||
AXALTA COATING SYSTEMS LTD | COMMON | G0750C108 | 2 | 94 | SH | DFND | 94 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 2 | 32 | SH | DFND | 32 | 0 | 0 | ||
AXON ENTERPRISE INC | COMMON | 05464C101 | 18,784 | 162,277 | SH | DFND | 134,190 | 0 | 28,087 | ||
AXON ENTERPRISE INC | COMMON | 05464C101 | 11,337 | 97,944 | SH | DFND | 2 | 97,944 | 0 | 0 | |
AXONICS MODULATION TECHNOLOG | COMMON | 05465P101 | 82,496 | 1,171,151 | SH | DFND | 1,101,930 | 0 | 69,221 | ||
AXONICS MODULATION TECHNOLOG | COMMON | 05465P101 | 24,035 | 341,217 | SH | DFND | 2 | 341,217 | 0 | 0 | |
AXOS FINANCIAL INC | COMMON | 05465C100 | 12,472 | 364,368 | SH | DFND | 301,255 | 0 | 63,113 | ||
AXOS FINANCIAL INC | COMMON | 05465C100 | 7,494 | 218,928 | SH | DFND | 2 | 218,928 | 0 | 0 | |
BAIDU.COM | ADR | 056752108 | 34,208 | 291,160 | SH | DFND | 285,653 | 0 | 5,507 | ||
BAIDU.COM | ADR | 056752108 | 2,125 | 18,089 | SH | DFND | 2 | 18,089 | 0 | 0 | |
BAKER HUGHS CO | COMMON | 05722G100 | 91 | 4,356 | SH | DFND | 2 | 4,356 | 0 | 0 | |
BALL CORPORATION | COMMON | 058498106 | 2 | 33 | SH | DFND | 33 | 0 | 0 | ||
BANCO BILBAO VIZCAYA -SP ADR | ADR | 05946K101 | 60 | 13,565 | SH | DFND | 13,565 | 0 | 0 | ||
BANCORP INC | COMMON | 05969A105 | 28,952 | 1,317,220 | SH | DFND | 1,294,605 | 0 | 22,615 | ||
BANCORP INC | COMMON | 05969A105 | 5,142 | 233,935 | SH | DFND | 2 | 233,935 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 17 | 573 | SH | DFND | 573 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 55 | 1,418 | SH | DFND | 1,418 | 0 | 0 | ||
BATH & BODY WORKS INC | COMMON | 070830104 | 15,189 | 465,926 | SH | DFND | 150,624 | 0 | 315,302 | ||
BATH & BODY WORKS INC | COMMON | 070830104 | 1,339 | 41,083 | SH | DFND | 2 | 41,083 | 0 | 0 | |
BATTALION OIL CORP | COMMON | 07134L107 | 3,252 | 273,258 | SH | DFND | 246,159 | 4,815 | 22,284 | ||
BATTALION OIL CORP | COMMON | 07134L107 | 492 | 41,352 | SH | DFND | 2 | 41,352 | 0 | 0 | |
BAXTER INTL | COMMON | 071813109 | 2 | 32 | SH | DFND | 32 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON | 075887109 | 2 | 7 | SH | DFND | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 | 182 | 683 | SH | DFND | 126 | 0 | 557 | ||
BEST BUY COMPANY | COMMON | 086516101 | 35 | 559 | SH | DFND | 559 | 0 | 0 | ||
BIO-RAD LABORATORIES-CL A | COMMON | 090572207 | 60 | 143 | SH | DFND | 2 | 143 | 0 | 0 | |
BIO-TECHNE CORPORAT | COMMON | 09073M104 | 170 | 600 | SH | DFND | 600 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL CVT | CV BND | 09061GAH4 | 58,991 | 695,895 | SH | DFND | 654,706 | 1,524 | 39,665 | ||
BIOMARIN PHARMACEUTICAL CVT | CV BND | 09061GAH4 | 9,757 | 115,096 | SH | DFND | 2 | 115,096 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL CVT | CV BND | 09061GAK7 | 158,011 | 1,863,996 | SH | DFND | 1,714,116 | 3,601 | 146,279 | ||
BIOMARIN PHARMACEUTICAL CVT | CV BND | 09061GAK7 | 27,675 | 326,471 | SH | DFND | 2 | 326,471 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 29,332 | 346,019 | SH | DFND | 290,987 | 0 | 55,032 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 888 | 10,470 | SH | DFND | 2 | 10,470 | 0 | 0 | |
BJS WHOLESALE CLUB HOLDINGS | COMMON | 05550J101 | 30,318 | 416,398 | SH | DFND | 344,255 | 0 | 72,143 | ||
BJS WHOLESALE CLUB HOLDINGS | COMMON | 05550J101 | 18,335 | 251,822 | SH | DFND | 2 | 251,822 | 0 | 0 | |
BLACK HILLS CORP | COMMON | 092113109 | 9,634 | 142,239 | SH | DFND | 132,009 | 0 | 10,230 | ||
BLACKROCK INC | COMMON | 09247X101 | 132,246 | 240,325 | SH | DFND | 162,074 | 0 | 78,251 | ||
BLACKROCK INC | COMMON | 09247X101 | 340 | 617 | SH | DFND | 2 | 617 | 0 | 0 | |
BLACKSTONE GROUP LP | COMMON | 09260D107 | 210 | 2,510 | SH | DFND | 1,111 | 0 | 1,399 | ||
BLOCK INC | COMMON | 852234103 | 343,256 | 6,242,155 | SH | DFND | 5,111,846 | 0 | 1,130,309 | ||
BLOCK INC | COMMON | 852234103 | 40,813 | 742,185 | SH | DFND | 2 | 742,185 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 18,230 | 276,678 | SH | DFND | 271,928 | 0 | 4,750 | ||
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 3,238 | 49,137 | SH | DFND | 2 | 49,137 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 1,410,452 | 11,648,929 | SH | DFND | 9,611,168 | 0 | 2,037,761 | ||
BOEING CO | COMMON | 097023105 | 165,067 | 1,363,291 | SH | DFND | 2 | 1,363,291 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 357 | 217 | SH | DFND | 20 | 0 | 197 | ||
BOOKING HOLDINGS INC CVT | CV BND | 09857LAN8 | 3,515 | 2,139 | SH | DFND | 1,898 | 0 | 241 | ||
BOOKING HOLDINGS INC CVT | CV BND | 09857LAN8 | 989 | 602 | SH | DFND | 2 | 602 | 0 | 0 | |
BOOT BARN HOLDINGS INC | COMMON | 099406100 | 27,120 | 463,900 | SH | DFND | 448,733 | 0 | 15,167 | ||
BOOT BARN HOLDINGS INC | COMMON | 099406100 | 3,397 | 58,102 | SH | DFND | 2 | 58,102 | 0 | 0 | |
BOSTON BEER COMPANY CL A | COMMON | 100557107 | 30,673 | 94,771 | SH | DFND | 83,245 | 0 | 11,526 | ||
BOSTON BEER COMPANY CL A | COMMON | 100557107 | 986 | 3,047 | SH | DFND | 2 | 3,047 | 0 | 0 | |
BOX INC - CLASS A | COMMON | 10316T104 | 44,301 | 1,816,344 | SH | DFND | 1,674,728 | 0 | 141,616 | ||
BOX INC - CLASS A | COMMON | 10316T104 | 15,186 | 622,646 | SH | DFND | 2 | 622,646 | 0 | 0 | |
BOYD GAMING CORP | COMMON | 103304101 | 1 | 28 | SH | DFND | 28 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS | COMMON | 018581108 | 2 | 64 | SH | DFND | 64 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC-WI | COMMON | 10922N103 | 2 | 41 | SH | DFND | 41 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 3,278 | 46,111 | SH | DFND | 43,758 | 0 | 2,353 | ||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 237 | 3,334 | SH | DFND | 2 | 3,334 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 4,467 | 10,061 | SH | DFND | 8,126 | 0 | 1,935 | ||
BROADCOM INC | COMMON | 11135F101 | 274 | 616 | SH | DFND | 2 | 616 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS INC | COMMON | 11133T103 | 15,437 | 106,961 | SH | DFND | 88,438 | 0 | 18,523 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | COMMON | 11133T103 | 9,274 | 64,257 | SH | DFND | 2 | 64,257 | 0 | 0 | |
BROOKFIELD RENEWABLE COR-A | COMMON | 11284V105 | 1 | 45 | SH | DFND | 45 | 0 | 0 | ||
BROWN & BROWN INC | COMMON | 115236101 | 27 | 443 | SH | DFND | 443 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COMMON | 115637209 | 2 | 23 | SH | DFND | 23 | 0 | 0 | ||
BRP GROUP INC-A | COMMON | 05589G102 | 30,554 | 1,159,529 | SH | DFND | 1,139,638 | 0 | 19,891 | ||
BRP GROUP INC-A | COMMON | 05589G102 | 5,427 | 205,941 | SH | DFND | 2 | 205,941 | 0 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 10,840 | 165,626 | SH | DFND | 154,560 | 0 | 11,066 | ||
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 165 | 2,799 | SH | DFND | 89 | 0 | 2,710 | ||
BUNGE LIMITED | COMMON | G16962105 | 4 | 50 | SH | DFND | 50 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE | COMMON | 12541W209 | 2 | 19 | SH | DFND | 19 | 0 | 0 | ||
CABLE ONE INC | COMMON | 12685J105 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
CABOT CORP | COMMON | 127055101 | 12,997 | 203,423 | SH | DFND | 189,863 | 0 | 13,560 | ||
CACTUS INC-CLASS A | COMMON | 127203107 | 37,982 | 988,354 | SH | DFND | 971,383 | 0 | 16,971 | ||
CACTUS INC-CLASS A | COMMON | 127203107 | 6,745 | 175,512 | SH | DFND | 2 | 175,512 | 0 | 0 | |
CADENCE DESIGN SYS INC | COMMON | 127387108 | 407 | 2,492 | SH | DFND | 0 | 0 | 2,492 | ||
CALIFORNIA RESOURCES CORP | COMMON | 13057Q305 | 12,719 | 330,972 | SH | DFND | 311,863 | 0 | 19,109 | ||
CALIFORNIA RESOURCES CORP | COMMON | 13057Q305 | 854 | 22,215 | SH | DFND | 2 | 22,215 | 0 | 0 | |
CALIX INC | COMMON | 13100M509 | 43,348 | 708,992 | SH | DFND | 696,831 | 0 | 12,161 | ||
CALIX INC | COMMON | 13100M509 | 7,699 | 125,920 | SH | DFND | 2 | 125,920 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COMMON | 133131102 | 15 | 122 | SH | DFND | 122 | 0 | 0 | ||
CAMPBELL SOUP | COMMON | 134429109 | 3 | 73 | SH | DFND | 73 | 0 | 0 | ||
CANNAE HOLDINGS INC | COMMON | 13765N107 | 8,158 | 394,888 | SH | DFND | 368,355 | 0 | 26,533 | ||
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 150 | 1,630 | SH | DFND | 143 | 0 | 1,487 | ||
CARETRUST REIT INC | COMMON | 14174T107 | 1 | 58 | SH | DFND | 58 | 0 | 0 | ||
CARGURUS INC | COMMON | 141788109 | 12,958 | 914,452 | SH | DFND | 898,778 | 0 | 15,674 | ||
CARGURUS INC | COMMON | 141788109 | 2,302 | 162,425 | SH | DFND | 2 | 162,425 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 3 | 12 | SH | DFND | 12 | 0 | 0 | ||
CARLYLE GROUP INC/THE | COMMON | 14316J108 | 11 | 426 | SH | DFND | 426 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON | 14448C104 | 2 | 56 | SH | DFND | 56 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC CL A | COMMON | 147448104 | 60,721 | 794,882 | SH | DFND | 781,234 | 0 | 13,648 | ||
CASELLA WASTE SYSTEMS INC CL A | COMMON | 147448104 | 10,784 | 141,175 | SH | DFND | 2 | 141,175 | 0 | 0 | |
CASEYS GENERAL STORES INC | COMMON | 147528103 | 17,909 | 88,433 | SH | DFND | 73,120 | 0 | 15,313 | ||
CASEYS GENERAL STORES INC | COMMON | 147528103 | 10,761 | 53,137 | SH | DFND | 2 | 53,137 | 0 | 0 | |
CATALENT INC | COMMON | 148806102 | 11,924 | 164,787 | SH | DFND | 53,380 | 0 | 111,407 | ||
CATALENT INC | COMMON | 148806102 | 1,117 | 15,432 | SH | DFND | 2 | 15,432 | 0 | 0 | |
CATERPILLAR | COMMON | 149123101 | 12 | 73 | SH | DFND | 73 | 0 | 0 | ||
CEMEX SA-SPONS ADR | ADR | 151290889 | 2,403 | 700,453 | SH | DFND | 700,453 | 0 | 0 | ||
CEMEX SA-SPONS ADR | ADR | 151290889 | 985 | 287,232 | SH | DFND | 2 | 287,232 | 0 | 0 | |
CENTENE CORP | COMMON | 15135B101 | 12 | 155 | SH | DFND | 155 | 0 | 0 | ||
CENTENE CORP | COMMON | 15135B101 | 115 | 1,475 | SH | DFND | 2 | 1,475 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 3 | 112 | SH | DFND | 112 | 0 | 0 | ||
CENTERSPACE | COMMON | 15202L107 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
CERIDIAN HCM HOLDING INC | COMMON | 15677J108 | 2 | 28 | SH | DFND | 28 | 0 | 0 | ||
CERTARA INC | COMMON | 15687V109 | 1 | 103 | SH | DFND | 103 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 218 | 2,270 | SH | DFND | 222 | 0 | 2,048 | ||
CHAMPIONX CORP | COMMON | 15872M104 | 48,571 | 2,481,921 | SH | DFND | 1,806,333 | 0 | 675,588 | ||
CHAMPIONX CORP | COMMON | 15872M104 | 11,568 | 591,104 | SH | DFND | 2 | 591,104 | 0 | 0 | |
CHANGE HEALTHCARE INC | COMMON | 15912K100 | 2 | 79 | SH | DFND | 79 | 0 | 0 | ||
CHANNELADVISOR CORP | COMMON | 159179100 | 9,746 | 430,085 | SH | DFND | 141,131 | 0 | 288,954 | ||
CHANNELADVISOR CORP | COMMON | 159179100 | 875 | 38,605 | SH | DFND | 2 | 38,605 | 0 | 0 | |
CHARLES RIVER LABS | COMMON | 159864107 | 11,650 | 59,195 | SH | DFND | 55,107 | 0 | 4,088 | ||
CHART INDUSTRIES INC | COMMON | 16115Q308 | 28,504 | 154,618 | SH | DFND | 83,945 | 0 | 70,673 | ||
CHART INDUSTRIES INC | COMMON | 16115Q308 | 9,050 | 49,090 | SH | DFND | 2 | 49,090 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | COMMON | 16119P108 | 133 | 439 | SH | DFND | 37 | 0 | 402 | ||
CHENIERE ENERGY INC | COMMON | 16411R208 | 4 | 26 | SH | DFND | 26 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 2 | 18 | SH | DFND | 18 | 0 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 347 | 2,416 | SH | DFND | 296 | 0 | 2,120 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 119 | 79 | SH | DFND | 2 | 79 | 0 | 0 | |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 2 | 28 | SH | DFND | 28 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON | 171484108 | 37,872 | 205,657 | SH | DFND | 158,624 | 0 | 47,033 | ||
CHURCHILL DOWNS INC | COMMON | 171484108 | 11,663 | 63,333 | SH | DFND | 2 | 63,333 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 16,896 | 417,911 | SH | DFND | 345,512 | 0 | 72,399 | ||
CIENA CORP | COMMON | 171779309 | 10,232 | 253,074 | SH | DFND | 2 | 253,074 | 0 | 0 | |
CIGNA CORP | COMMON | 125523100 | 17 | 62 | SH | DFND | 62 | 0 | 0 | ||
CINTAS CORP | COMMON | 172908105 | 19 | 50 | SH | DFND | 50 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 2,377 | 59,419 | SH | DFND | 53,893 | 0 | 5,526 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 160 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 12 | 292 | SH | DFND | 292 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COMMON | 174610105 | 59 | 1,730 | SH | DFND | 1,730 | 0 | 0 | ||
CLARIVATE ANALYTICS PLC | COMMON | G21810109 | 189 | 20,170 | SH | DFND | 19,462 | 0 | 708 | ||
CLARIVATE ANALYTICS PLC | COMMON | G21810109 | 43 | 4,545 | SH | DFND | 2 | 4,545 | 0 | 0 | |
CLEAN HARBORS INC | COMMON | 184496107 | 15,573 | 141,599 | SH | DFND | 131,828 | 0 | 9,771 | ||
CLEAR CHANNEL OUTDOOR HOLDIN | COMMON | 18453H106 | 69 | 50,232 | SH | DFND | 2 | 50,232 | 0 | 0 | |
CLIFF NATURAL RESOURCES INC | COMMON | 185899101 | 3 | 213 | SH | DFND | 213 | 0 | 0 | ||
CLOROX CO | COMMON | 189054109 | 2 | 16 | SH | DFND | 16 | 0 | 0 | ||
CLOUDFLARE INC - CLASS A | COMMON | 18915M107 | 2 | 32 | SH | DFND | 32 | 0 | 0 | ||
CME GROUP INC. | COMMON | 12572Q105 | 86 | 486 | SH | DFND | 486 | 0 | 0 | ||
CMS ENERGY CORP | COMMON | 125896100 | 1 | 25 | SH | DFND | 25 | 0 | 0 | ||
CNA FINANCIAL CORP | COMMON | 126117100 | 2 | 62 | SH | DFND | 62 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON | 191216100 | 4,185 | 74,710 | SH | DFND | 71,857 | 0 | 2,853 | ||
COCA-COLA CO/THE | COMMON | 191216100 | 308 | 5,505 | SH | DFND | 2 | 5,505 | 0 | 0 | |
COLGATE PALMOLIVE | COMMON | 194162103 | 244 | 3,472 | SH | DFND | 1,634 | 0 | 1,838 | ||
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 33,188 | 493,132 | SH | DFND | 459,276 | 0 | 33,856 | ||
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 10,532 | 156,489 | SH | DFND | 2 | 156,489 | 0 | 0 | |
COLUMBUS MCKINNON CORP/NY | COMMON | 199333105 | 9,259 | 353,941 | SH | DFND | 329,965 | 0 | 23,976 | ||
COMCAST CORP CL A | COMMON | 20030N101 | 1,884 | 64,235 | SH | DFND | 58,250 | 0 | 5,985 | ||
COMCAST CORP CL A | COMMON | 20030N101 | 140 | 4,767 | SH | DFND | 2 | 4,767 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 2 | 47 | SH | DFND | 47 | 0 | 0 | ||
CONCENTRIX CORP | COMMON | 20602D101 | 31,741 | 284,342 | SH | DFND | 186,187 | 0 | 98,155 | ||
CONCENTRIX CORP | COMMON | 20602D101 | 5,972 | 53,497 | SH | DFND | 2 | 53,497 | 0 | 0 | |
CONMED CORP | COMMON | 207410101 | 48,083 | 599,765 | SH | DFND | 558,187 | 0 | 41,578 | ||
CONMED CORP | COMMON | 207410101 | 13,331 | 166,285 | SH | DFND | 2 | 166,285 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 45 | 444 | SH | DFND | 444 | 0 | 0 | ||
CONSOLIDATED COMMUNICATIONS | COMMON | 209034107 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 67 | 781 | SH | DFND | 781 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | COMMON | 21036P108 | 2 | 7 | SH | DFND | 7 | 0 | 0 | ||
CONSUMER STAPLES SPDR | Exchange Traded Funds | 81369Y308 | 190 | 2,851 | SH | DFND | 2,851 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COMMON | 212015101 | 3 | 52 | SH | DFND | 52 | 0 | 0 | ||
COOPER COMPANIES INC | COMMON | 216648402 | 32 | 123 | SH | DFND | 123 | 0 | 0 | ||
COOPER COMPANIES INC | COMMON | 216648402 | 77 | 291 | SH | DFND | 2 | 291 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 2 | 27 | SH | DFND | 27 | 0 | 0 | ||
COPART INC | COMMON | 217204106 | 20 | 191 | SH | DFND | 191 | 0 | 0 | ||
CORNING INC | COMMON | 219350105 | 46 | 1,580 | SH | DFND | 1,580 | 0 | 0 | ||
CORTEVA INC | COMMON | 22052L104 | 2 | 28 | SH | DFND | 28 | 0 | 0 | ||
COSTAR GROUP INC | COMMON | 22160N109 | 89 | 1,280 | SH | DFND | 2 | 1,280 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 227,859 | 482,476 | SH | DFND | 321,352 | 0 | 161,124 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 117 | 248 | SH | DFND | 2 | 248 | 0 | 0 | |
COTERRA ENERGY INC | COMMON | 127097103 | 2 | 64 | SH | DFND | 64 | 0 | 0 | ||
COTY INC-CL A | COMMON | 222070203 | 2 | 311 | SH | DFND | 311 | 0 | 0 | ||
CREDICORP LTD | COMMON | G2519Y108 | 3,418 | 27,835 | SH | DFND | 27,835 | 0 | 0 | ||
CREDICORP LTD | COMMON | G2519Y108 | 159 | 1,297 | SH | DFND | 2 | 1,297 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | COMMON | 225310101 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 77,715 | 1,189,205 | SH | DFND | 1,098,966 | 0 | 90,239 | ||
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 3,659 | 55,994 | SH | DFND | 2 | 55,994 | 0 | 0 | |
CROCS INC | COMMON | 227046109 | 11,850 | 172,588 | SH | DFND | 160,441 | 0 | 12,147 | ||
CROWDSTRIKE HOLDINGS INC - A | COMMON | 22788C105 | 523 | 3,171 | SH | DFND | 113 | 0 | 3,058 | ||
CSG SYSTEMS INTL INC | COMMON | 126349109 | 10,405 | 196,769 | SH | DFND | 183,877 | 0 | 12,892 | ||
CSX CORP | COMMON | 126408103 | 12 | 441 | SH | DFND | 441 | 0 | 0 | ||
CUBESMART | COMMON | 229663109 | 9,431 | 235,417 | SH | DFND | 219,968 | 0 | 15,449 | ||
CUMMINS ENGINE | COMMON | 231021106 | 276,731 | 1,359,789 | SH | DFND | 908,610 | 0 | 451,179 | ||
CUMMINS ENGINE | COMMON | 231021106 | 245 | 1,204 | SH | DFND | 2 | 1,204 | 0 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | COMMON | 23204X103 | 3,341 | 573,154 | SH | DFND | 528,505 | 0 | 44,649 | ||
CUTERA INC | COMMON | 232109108 | 19,459 | 426,741 | SH | DFND | 419,430 | 0 | 7,311 | ||
CUTERA INC | COMMON | 232109108 | 3,461 | 75,900 | SH | DFND | 2 | 75,900 | 0 | 0 | |
CVB FINANCIAL CORP | COMMON | 126600105 | 13,302 | 525,364 | SH | DFND | 489,855 | 0 | 35,509 | ||
CVS HEALTH CORP | COMMON | 126650100 | 255 | 2,677 | SH | DFND | 2,677 | 0 | 0 | ||
D.R. HORTON INC | COMMON | 23331A109 | 25 | 374 | SH | DFND | 219 | 0 | 155 | ||
DANA HOLDING CORP | COMMON | 235825205 | 6,838 | 598,213 | SH | DFND | 556,371 | 0 | 41,842 | ||
DANAHER CORP | COMMON | 235851102 | 305,119 | 1,181,303 | SH | DFND | 780,711 | 0 | 400,592 | ||
DARDEN RESTAURANTS INC | COMMON | 237194105 | 52 | 408 | SH | DFND | 408 | 0 | 0 | ||
DARLING INGREDIENTS INC | COMMON | 237266101 | 2 | 28 | SH | DFND | 28 | 0 | 0 | ||
DATADOG INC - CLASS A | COMMON | 23804L103 | 511 | 5,760 | SH | DFND | 172 | 0 | 5,588 | ||
DATADOG INC CVT | CV BND | 23804LAB9 | 643 | 7,248 | SH | DFND | 4,214 | 0 | 3,033 | ||
DATADOG INC CVT | CV BND | 23804LAB9 | 423 | 4,767 | SH | DFND | 2 | 4,767 | 0 | 0 | |
DAVITA INC | COMMON | 23918K108 | 2 | 22 | SH | DFND | 22 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COMMON | 243537107 | 18,075 | 57,819 | SH | DFND | 47,792 | 0 | 10,027 | ||
DECKERS OUTDOOR CORP | COMMON | 243537107 | 10,856 | 34,726 | SH | DFND | 2 | 34,726 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 591,877 | 1,772,671 | SH | DFND | 1,419,204 | 0 | 353,467 | ||
DEERE & CO | COMMON | 244199105 | 72,022 | 215,706 | SH | DFND | 2 | 215,706 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP | COMMON | 24477E103 | 1 | 79 | SH | DFND | 79 | 0 | 0 | ||
DELL TECHNOLOGIES -C | COMMON | 24703L202 | 1 | 35 | SH | DFND | 35 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON | 247361702 | 2 | 55 | SH | DFND | 55 | 0 | 0 | ||
DENBURY INC | COMMON | 24790A101 | 12,751 | 147,825 | SH | DFND | 145,268 | 0 | 2,557 | ||
DENBURY INC | COMMON | 24790A101 | 2,272 | 26,336 | SH | DFND | 2 | 26,336 | 0 | 0 | |
DESPEGAR.COM CORP | COMMON | G27358103 | 2,188 | 383,885 | SH | DFND | 383,885 | 0 | 0 | ||
DESPEGAR.COM CORP | COMMON | G27358103 | 332 | 58,187 | SH | DFND | 2 | 58,187 | 0 | 0 | |
DEVON ENERGY CORP | COMMON | 25179M103 | 735 | 12,219 | SH | DFND | 12,219 | 0 | 0 | ||
DEVON ENERGY CORP | COMMON | 25179M103 | 58 | 965 | SH | DFND | 2 | 965 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 259 | 3,222 | SH | DFND | 22 | 0 | 3,200 | ||
DEXCOM INC | COMMON | 252131107 | 68 | 845 | SH | DFND | 2 | 845 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 3 | 23 | SH | DFND | 23 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 414 | 4,552 | SH | DFND | 261 | 0 | 4,291 | ||
DISH NETWORK CORP CL A | COMMON | 25470M109 | 1 | 90 | SH | DFND | 90 | 0 | 0 | ||
DISH NETWORK CORP CVT | CV BND | 25470MAB5 | 152,759 | 11,045,461 | SH | DFND | 10,293,183 | 80,857 | 671,421 | ||
DISH NETWORK CORP CVT | CV BND | 25470MAB5 | 16,554 | 1,196,930 | SH | DFND | 2 | 1,196,930 | 0 | 0 | |
DISH NETWORK CORP CVT | CV BND | 25470MAD1 | 17,352 | 1,254,674 | SH | DFND | 1,203,346 | 0 | 51,328 | ||
DISH NETWORK CORP CVT | CV BND | 25470MAD1 | 4,671 | 337,767 | SH | DFND | 2 | 337,767 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON | 256677105 | 16 | 68 | SH | DFND | 68 | 0 | 0 | ||
DOLLAR TREE INC | COMMON | 256746108 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
DOMINION RES INC VA | COMMON | 25746U109 | 2 | 22 | SH | DFND | 22 | 0 | 0 | ||
DOORDASH INC - A | COMMON | 25809K105 | 1 | 22 | SH | DFND | 22 | 0 | 0 | ||
DORMAN PRODUCTS INC | COMMON | 258278100 | 33,546 | 408,495 | SH | DFND | 401,483 | 0 | 7,012 | ||
DORMAN PRODUCTS INC | COMMON | 258278100 | 5,958 | 72,554 | SH | DFND | 2 | 72,554 | 0 | 0 | |
DOUBLEVERIFY HOLDINGS INC | COMMON | 25862V105 | 2 | 76 | SH | DFND | 76 | 0 | 0 | ||
DOVER CORP | COMMON | 260003108 | 15 | 131 | SH | DFND | 131 | 0 | 0 | ||
DOW INC-W/I | COMMON | 260557103 | 15 | 343 | SH | DFND | 343 | 0 | 0 | ||
DOXIMITY INC-CLASS A | COMMON | 26622P107 | 78,678 | 2,603,506 | SH | DFND | 2,341,095 | 0 | 262,411 | ||
DOXIMITY INC-CLASS A | COMMON | 26622P107 | 3,007 | 99,514 | SH | DFND | 2 | 99,514 | 0 | 0 | |
DRIVEN BRANDS HOLDINGS INC | COMMON | 26210V102 | 38,815 | 1,387,247 | SH | DFND | 1,310,131 | 0 | 77,116 | ||
DRIVEN BRANDS HOLDINGS INC | COMMON | 26210V102 | 10,935 | 390,799 | SH | DFND | 2 | 390,799 | 0 | 0 | |
DT MIDSTREAM INC | COMMON | 23345M107 | 5 | 93 | SH | DFND | 93 | 0 | 0 | ||
DTE ENERGY CO | COMMON | 233331107 | 58 | 508 | SH | DFND | 508 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | COMMON | 264120106 | 1 | 86 | SH | DFND | 86 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 2,944 | 31,651 | SH | DFND | 31,651 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 235 | 2,526 | SH | DFND | 2 | 2,526 | 0 | 0 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 1 | 53 | SH | DFND | 53 | 0 | 0 | ||
DYNATRACE INC | COMMON | 268150109 | 83 | 2,391 | SH | DFND | 2 | 2,391 | 0 | 0 | |
EAGLE MATERIALS INC | COMMON | 26969P108 | 10,133 | 94,540 | SH | DFND | 30,715 | 0 | 63,825 | ||
EAGLE MATERIALS INC | COMMON | 26969P108 | 891 | 8,311 | SH | DFND | 2 | 8,311 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 2 | 25 | SH | DFND | 25 | 0 | 0 | ||
EATON CORP PLC | COMMON | G29183103 | 78 | 587 | SH | DFND | 587 | 0 | 0 | ||
ECOLAB INC | COMMON | 278865100 | 9 | 60 | SH | DFND | 60 | 0 | 0 | ||
EDISON INTERNATIONAL | COMMON | 281020107 | 19 | 327 | SH | DFND | 327 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 13 | 156 | SH | DFND | 156 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC CVTPFD 5.0 | CV PFD | 28414H202 | 107 | 8,632 | SH | DFND | 6,636 | 0 | 1,996 | ||
ELANCO ANIMAL HEALTH INC CVTPFD 5.0 | CV PFD | 28414H202 | 182 | 14,633 | SH | DFND | 2 | 14,633 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 2 | 14 | SH | DFND | 14 | 0 | 0 | ||
ELEVANCE HEALTH INC | COMMON | 036752103 | 3,616 | 7,960 | SH | DFND | 7,960 | 0 | 0 | ||
ELEVANCE HEALTH INC | COMMON | 036752103 | 300 | 660 | SH | DFND | 2 | 660 | 0 | 0 | |
ELF BEAUTY INC | COMMON | 26856L103 | 40,045 | 1,064,473 | SH | DFND | 1,046,221 | 0 | 18,252 | ||
ELF BEAUTY INC | COMMON | 26856L103 | 7,112 | 189,054 | SH | DFND | 2 | 189,054 | 0 | 0 | |
ELI LILLY & CO | COMMON | 532457108 | 28 | 87 | SH | DFND | 87 | 0 | 0 | ||
EMERSON ELEC | COMMON | 291011104 | 1,929 | 26,348 | SH | DFND | 26,348 | 0 | 0 | ||
EMERSON ELEC | COMMON | 291011104 | 155 | 2,113 | SH | DFND | 2 | 2,113 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COMMON | 292218104 | 9,858 | 285,816 | SH | DFND | 267,277 | 0 | 18,539 | ||
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 973 | 21,505 | SH | DFND | 0 | 0 | 21,505 | ||
ENDAVA PLC- SPON ADR | ADR | 29260V105 | 11,398 | 141,357 | SH | DFND | 116,885 | 0 | 24,472 | ||
ENDAVA PLC- SPON ADR | ADR | 29260V105 | 6,849 | 84,946 | SH | DFND | 2 | 84,946 | 0 | 0 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 612 | 2,204 | SH | DFND | 65 | 0 | 2,139 | ||
ENSIGN GROUP INC/THE | COMMON | 29358P101 | 35,790 | 450,191 | SH | DFND | 442,464 | 0 | 7,727 | ||
ENSIGN GROUP INC/THE | COMMON | 29358P101 | 6,355 | 79,941 | SH | DFND | 2 | 79,941 | 0 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 2 | 16 | SH | DFND | 16 | 0 | 0 | ||
ENVESTNET INC | COMMON | 29404K106 | 24,356 | 548,569 | SH | DFND | 539,151 | 0 | 9,418 | ||
ENVESTNET INC | COMMON | 29404K106 | 4,327 | 97,444 | SH | DFND | 2 | 97,444 | 0 | 0 | |
ENVISTA HOLDINGS CORP | COMMON | 29415F104 | 13,690 | 417,263 | SH | DFND | 344,977 | 0 | 72,286 | ||
ENVISTA HOLDINGS CORP | COMMON | 29415F104 | 8,319 | 253,550 | SH | DFND | 2 | 253,550 | 0 | 0 | |
EOG RESOURCES INC | COMMON | 26875P101 | 14 | 127 | SH | DFND | 127 | 0 | 0 | ||
EQT CORP | COMMON | 26884L109 | 29,991 | 735,983 | SH | DFND | 391,358 | 0 | 344,625 | ||
EQT CORP | COMMON | 26884L109 | 1,780 | 43,678 | SH | DFND | 2 | 43,678 | 0 | 0 | |
EQT CORP CVT | CV BND | 26884LAK5 | 2,265 | 55,572 | SH | DFND | 36,463 | 0 | 19,109 | ||
EQT CORP CVT | CV BND | 26884LAK5 | 1,899 | 46,591 | SH | DFND | 2 | 46,591 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 19 | 110 | SH | DFND | 110 | 0 | 0 | ||
EQUINIX INC COMMON STOCK REIT | COMMON | 29444U700 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
Equitable Holdings Inc | COMMON | 29452E101 | 2 | 63 | SH | DFND | 63 | 0 | 0 | ||
Essential Utilities Inc | COMMON | 29670G102 | 2 | 37 | SH | DFND | 37 | 0 | 0 | ||
ESTEE LAUDER COS CL A | COMMON | 518439104 | 146,579 | 678,920 | SH | DFND | 455,317 | 0 | 223,603 | ||
ESTEE LAUDER COS CL A | COMMON | 518439104 | 48 | 223 | SH | DFND | 2 | 223 | 0 | 0 | |
ETSY INC | COMMON | 29786A106 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
EURONET WORLDWIDE INC | COMMON | 298736109 | 15,656 | 206,653 | SH | DFND | 115,390 | 0 | 91,263 | ||
EURONET WORLDWIDE INC | COMMON | 298736109 | 828 | 10,926 | SH | DFND | 2 | 10,926 | 0 | 0 | |
EVERCORE PARTNERS INC-CL A | COMMON | 29977A105 | 2 | 22 | SH | DFND | 22 | 0 | 0 | ||
EVEREST RE GROUP LTD | COMMON | G3223R108 | 19 | 72 | SH | DFND | 72 | 0 | 0 | ||
EVERGY INC | COMMON | 30034W106 | 2 | 27 | SH | DFND | 27 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON | 30040W108 | 53 | 682 | SH | DFND | 682 | 0 | 0 | ||
EVERTEC INC | COMMON | 30040P103 | 33,924 | 1,082,099 | SH | DFND | 1,063,462 | 0 | 18,637 | ||
EVERTEC INC | COMMON | 30040P103 | 6,054 | 193,095 | SH | DFND | 2 | 193,095 | 0 | 0 | |
EVOLENT HEALTH INC - A | COMMON | 30050B101 | 74,327 | 2,068,656 | SH | DFND | 1,962,030 | 0 | 106,626 | ||
EVOLENT HEALTH INC - A | COMMON | 30050B101 | 20,133 | 560,328 | SH | DFND | 2 | 560,328 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 19 | 499 | SH | DFND | 499 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 18,386 | 124,769 | SH | DFND | 103,138 | 0 | 21,631 | ||
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 11,040 | 74,921 | SH | DFND | 2 | 74,921 | 0 | 0 | |
EXPEDIA INC | COMMON | 30212P303 | 11,648 | 124,323 | SH | DFND | 39,394 | 0 | 84,929 | ||
EXPEDIA INC | COMMON | 30212P303 | 1,002 | 10,696 | SH | DFND | 2 | 10,696 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 560,203 | 6,343,598 | SH | DFND | 5,060,241 | 0 | 1,283,357 | ||
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 68,487 | 775,530 | SH | DFND | 2 | 775,530 | 0 | 0 | |
EXTRA SPACE STORAGE | COMMON | 30225T102 | 2 | 11 | SH | DFND | 11 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 408 | 4,675 | SH | DFND | 875 | 0 | 3,800 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 662,418 | 1,655,589 | SH | DFND | 1,319,027 | 0 | 336,562 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 81,087 | 202,663 | SH | DFND | 2 | 202,663 | 0 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 197 | 477 | SH | DFND | 0 | 0 | 477 | ||
FASTENAL CO | COMMON | 311900104 | 117 | 2,551 | SH | DFND | 2 | 2,551 | 0 | 0 | |
FEDERAL AGRIC MTG CORP-CL C | COMMON | 313148306 | 10,383 | 104,733 | SH | DFND | 98,128 | 0 | 6,605 | ||
FERGUSON PLC | COMMON | G3421J106 | 16,570 | 160,981 | SH | DFND | 50,155 | 0 | 110,826 | ||
FERGUSON PLC | COMMON | G3421J106 | 1,424 | 13,834 | SH | DFND | 2 | 13,834 | 0 | 0 | |
FIRST AMERICAN FINL CORP | COMMON | 31847R102 | 9,043 | 196,155 | SH | DFND | 61,831 | 0 | 134,324 | ||
FIRST AMERICAN FINL CORP | COMMON | 31847R102 | 773 | 16,762 | SH | DFND | 2 | 16,762 | 0 | 0 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 3 | 116 | SH | DFND | 116 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP | COMMON | 320517105 | 2 | 76 | SH | DFND | 76 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TR | COMMON | 32054K103 | 1 | 27 | SH | DFND | 27 | 0 | 0 | ||
FIRST SOLAR INC | COMMON | 336433107 | 4 | 34 | SH | DFND | 34 | 0 | 0 | ||
FIRSTENERGY | COMMON | 337932107 | 4 | 118 | SH | DFND | 118 | 0 | 0 | ||
FISERV INC | COMMON | 337738108 | 12 | 127 | SH | DFND | 127 | 0 | 0 | ||
FIVE BELOW | COMMON | 33829M101 | 13,305 | 96,644 | SH | DFND | 79,892 | 0 | 16,752 | ||
FIVE BELOW | COMMON | 33829M101 | 7,993 | 58,059 | SH | DFND | 2 | 58,059 | 0 | 0 | |
FLOWERS FOODS INC | COMMON | 343498101 | 2 | 62 | SH | DFND | 62 | 0 | 0 | ||
FNB CORP | COMMON | 302520101 | 23 | 2,015 | SH | DFND | 2,015 | 0 | 0 | ||
FNF GROUP | COMMON | 31620R303 | 163 | 4,511 | SH | DFND | 628 | 0 | 3,883 | ||
FOCUS FINANCIAL PARTNERS-A | COMMON | 34417P100 | 23,195 | 736,122 | SH | DFND | 723,485 | 0 | 12,637 | ||
FOCUS FINANCIAL PARTNERS-A | COMMON | 34417P100 | 4,120 | 130,764 | SH | DFND | 2 | 130,764 | 0 | 0 | |
FOOT LOCKER INC | COMMON | 344849104 | 5 | 163 | SH | DFND | 163 | 0 | 0 | ||
FORD MOTOR CO | COMMON | 345370860 | 3 | 230 | SH | DFND | 230 | 0 | 0 | ||
FORTINET INC | COMMON | 34959E109 | 316 | 6,438 | SH | DFND | 28 | 0 | 6,410 | ||
FORTUNE BRANDS HOME & SECURI | COMMON | 34964C106 | 3 | 51 | SH | DFND | 51 | 0 | 0 | ||
FRANKLIN RESOURCES | COMMON | 354613101 | 2 | 109 | SH | DFND | 109 | 0 | 0 | ||
FREEPORT MCMORAN INC | COMMON | 35671D857 | 3 | 122 | SH | DFND | 122 | 0 | 0 | ||
FRESHPET INC | COMMON | 358039105 | 3 | 58 | SH | DFND | 58 | 0 | 0 | ||
FRONTDOOR INC | COMMON | 35905A109 | 2 | 79 | SH | DFND | 79 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COMMON | 35909D109 | 12,894 | 550,307 | SH | DFND | 179,614 | 0 | 370,693 | ||
FRONTIER COMMUNICATIONS PARE | COMMON | 35909D109 | 1,192 | 50,867 | SH | DFND | 2 | 50,867 | 0 | 0 | |
FTI CONSULTING INC | COMMON | 302941109 | 55,985 | 337,848 | SH | DFND | 311,569 | 0 | 26,279 | ||
FTI CONSULTING INC | COMMON | 302941109 | 19,170 | 115,687 | SH | DFND | 2 | 115,687 | 0 | 0 | |
GALLAGHER A J | COMMON | 363576109 | 2 | 9 | SH | DFND | 9 | 0 | 0 | ||
GAP INC | COMMON | 364760108 | 4 | 479 | SH | DFND | 479 | 0 | 0 | ||
GARMIN LTD | COMMON | H2906T109 | 32 | 404 | SH | DFND | 404 | 0 | 0 | ||
GARTNER GROUP INC CL A | COMMON | 366651107 | 336 | 1,214 | SH | DFND | 58 | 0 | 1,156 | ||
GATES INDUSTRIAL CORP PLC | COMMON | G39108108 | 2 | 154 | SH | DFND | 154 | 0 | 0 | ||
GDS HOLDINGS LTD - ADR | ADR | 36165L108 | 886 | 50,152 | SH | DFND | 50,152 | 0 | 0 | ||
GDS HOLDINGS LTD - ADR | ADR | 36165L108 | 194 | 10,987 | SH | DFND | 2 | 10,987 | 0 | 0 | |
GEN DYNAMICS | COMMON | 369550108 | 90 | 422 | SH | DFND | 422 | 0 | 0 | ||
GEN MILLS | COMMON | 370334104 | 91 | 1,194 | SH | DFND | 1,194 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | COMMON | Y2685T131 | 9,429 | 752,511 | SH | DFND | 702,726 | 0 | 49,785 | ||
GENERAL ELECTRIC | COMMON | 369604301 | 11 | 184 | SH | DFND | 184 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON | 37045V100 | 2 | 49 | SH | DFND | 49 | 0 | 0 | ||
GENPACT LIMITED | COMMON | G3922B107 | 15,573 | 355,797 | SH | DFND | 116,123 | 0 | 239,674 | ||
GENPACT LIMITED | COMMON | G3922B107 | 1,394 | 31,850 | SH | DFND | 2 | 31,850 | 0 | 0 | |
GENTHERM INC | COMMON | 37253A103 | 24,461 | 491,881 | SH | DFND | 483,437 | 0 | 8,444 | ||
GENTHERM INC | COMMON | 37253A103 | 4,344 | 87,354 | SH | DFND | 2 | 87,354 | 0 | 0 | |
GENUINE PARTS | COMMON | 372460105 | 79 | 531 | SH | DFND | 531 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 32 | 513 | SH | DFND | 513 | 0 | 0 | ||
GLACIER BANCORP INC | COMMON | 37637Q105 | 14,808 | 301,395 | SH | DFND | 249,197 | 0 | 52,198 | ||
GLACIER BANCORP INC | COMMON | 37637Q105 | 8,898 | 181,103 | SH | DFND | 2 | 181,103 | 0 | 0 | |
GLOBAL NET LEASE INC | COMMON | 379378201 | 1 | 57 | SH | DFND | 57 | 0 | 0 | ||
GLOBANT SA | COMMON | L44385109 | 88 | 468 | SH | DFND | 2 | 468 | 0 | 0 | |
GLOBUS MEDICAL INC - A | COMMON | 379577208 | 18,856 | 316,540 | SH | DFND | 261,737 | 0 | 54,803 | ||
GLOBUS MEDICAL INC - A | COMMON | 379577208 | 11,411 | 191,549 | SH | DFND | 2 | 191,549 | 0 | 0 | |
GODADDY INC - CLASS A | COMMON | 380237107 | 334 | 4,714 | SH | DFND | 22 | 0 | 4,692 | ||
GOLDMAN SACHS GROUP | COMMON | 38141G104 | 234,561 | 800,414 | SH | DFND | 531,914 | 0 | 268,500 | ||
GRAINGER W W | COMMON | 384802104 | 15 | 30 | SH | DFND | 30 | 0 | 0 | ||
GRAY TELEVISION INC | COMMON | 389375106 | 7,148 | 499,131 | SH | DFND | 466,640 | 0 | 32,491 | ||
GRID DYNAMICS HOLDINGS INC | COMMON | 39813G109 | 15,075 | 804,874 | SH | DFND | 791,051 | 0 | 13,823 | ||
GRID DYNAMICS HOLDINGS INC | COMMON | 39813G109 | 2,685 | 143,366 | SH | DFND | 2 | 143,366 | 0 | 0 | |
GROCERY OUTLET HOLDING CORP | COMMON | 39874R101 | 1 | 36 | SH | DFND | 36 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 13 | 207 | SH | DFND | 207 | 0 | 0 | ||
GXO LOGISTICS INC | COMMON | 36262G101 | 1 | 26 | SH | DFND | 26 | 0 | 0 | ||
H & R BLOCK INC | COMMON | 093671105 | 4 | 85 | SH | DFND | 85 | 0 | 0 | ||
HALLIBURTON CO | COMMON | 406216101 | 1 | 50 | SH | DFND | 50 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 65,645 | 1,660,210 | SH | DFND | 1,560,532 | 0 | 99,678 | ||
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 19,298 | 488,063 | SH | DFND | 2 | 488,063 | 0 | 0 | |
HAMILTON LANE INC-CLASS A | COMMON | 407497106 | 44,575 | 747,783 | SH | DFND | 702,614 | 0 | 45,169 | ||
HAMILTON LANE INC-CLASS A | COMMON | 407497106 | 13,146 | 220,529 | SH | DFND | 2 | 220,529 | 0 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 1 | 206 | SH | DFND | 206 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | COMMON | 416515104 | 61 | 984 | SH | DFND | 984 | 0 | 0 | ||
HASBRO INC | COMMON | 418056107 | 2 | 29 | SH | DFND | 29 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDS | COMMON | 419870100 | 1 | 41 | SH | DFND | 41 | 0 | 0 | ||
HCA HEALTHCARE INC | COMMON | 40412C101 | 2 | 9 | SH | DFND | 9 | 0 | 0 | ||
HDFC BANK LTD ADR | ADR | 40415F101 | 6,284 | 107,568 | SH | DFND | 107,568 | 0 | 0 | ||
HDFC BANK LTD ADR | ADR | 40415F101 | 329 | 5,626 | SH | DFND | 2 | 5,626 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 14 | 622 | SH | DFND | 622 | 0 | 0 | ||
HEICO CORP | COMMON | 422806109 | 27,055 | 187,911 | SH | DFND | 155,389 | 0 | 32,522 | ||
HEICO CORP | COMMON | 422806109 | 16,399 | 113,901 | SH | DFND | 2 | 113,901 | 0 | 0 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 5,168 | 53,585 | SH | DFND | 44,307 | 0 | 9,278 | ||
HELEN OF TROY LTD | COMMON | G4388N106 | 3,103 | 32,174 | SH | DFND | 2 | 32,174 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COMMON | 42328H109 | 25,539 | 504,730 | SH | DFND | 496,083 | 0 | 8,647 | ||
HELIOS TECHNOLOGIES INC | COMMON | 42328H109 | 4,537 | 89,656 | SH | DFND | 2 | 89,656 | 0 | 0 | |
HELLO GROUP INC | ADR | 423403104 | 11 | 2,487 | SH | DFND | 2,487 | 0 | 0 | ||
HENRY JACK & ASSOCIATES | COMMON | 426281101 | 2 | 9 | SH | DFND | 9 | 0 | 0 | ||
HERBALIFE LTD | COMMON | G4412G101 | 1 | 62 | SH | DFND | 62 | 0 | 0 | ||
HERC HOLDINGS INC | COMMON | 42704L104 | 41,085 | 395,503 | SH | DFND | 254,402 | 0 | 141,101 | ||
HERC HOLDINGS INC | COMMON | 42704L104 | 1,707 | 16,435 | SH | DFND | 2 | 16,435 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 4 | 36 | SH | DFND | 36 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 42 | 3,472 | SH | DFND | 3,472 | 0 | 0 | ||
HEXCEL CORP | COMMON | 428291108 | 39,924 | 771,933 | SH | DFND | 701,438 | 0 | 70,495 | ||
HEXCEL CORP | COMMON | 428291108 | 15,117 | 292,293 | SH | DFND | 2 | 292,293 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COMMON | 43300A203 | 211 | 1,752 | SH | DFND | 337 | 0 | 1,415 | ||
HOLOGIC INC | COMMON | 436440101 | 13,092 | 202,912 | SH | DFND | 66,096 | 0 | 136,816 | ||
HOLOGIC INC | COMMON | 436440101 | 1,190 | 18,446 | SH | DFND | 2 | 18,446 | 0 | 0 | |
HOME BANCSHARES INC | COMMON | 436893200 | 29,120 | 1,293,647 | SH | DFND | 818,133 | 0 | 475,514 | ||
HOME BANCSHARES INC | COMMON | 436893200 | 1,279 | 56,834 | SH | DFND | 2 | 56,834 | 0 | 0 | |
HOME DEPOT | COMMON | 437076102 | 247,297 | 896,198 | SH | DFND | 598,253 | 0 | 297,945 | ||
HOME DEPOT | COMMON | 437076102 | 244 | 884 | SH | DFND | 2 | 884 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 11 | 63 | SH | DFND | 63 | 0 | 0 | ||
HORIZON PHARMA PLC | COMMON | G46188101 | 222 | 3,591 | SH | DFND | 19 | 0 | 3,572 | ||
HORMEL FOODS | COMMON | 440452100 | 2 | 36 | SH | DFND | 36 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 0 | 23 | SH | DFND | 23 | 0 | 0 | ||
HOSTESS BRANDS INC | COMMON | 44109J106 | 17,201 | 740,147 | SH | DFND | 727,451 | 0 | 12,696 | ||
HOSTESS BRANDS INC | COMMON | 44109J106 | 3,055 | 131,460 | SH | DFND | 2 | 131,460 | 0 | 0 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 90 | 2,904 | SH | DFND | 2 | 2,904 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 44 | 1,765 | SH | DFND | 1,765 | 0 | 0 | ||
HUB GROUP INC CL A | COMMON | 443320106 | 17,404 | 252,312 | SH | DFND | 247,994 | 0 | 4,318 | ||
HUB GROUP INC CL A | COMMON | 443320106 | 3,092 | 44,828 | SH | DFND | 2 | 44,828 | 0 | 0 | |
HUNT J B TRANSPORT SVCS INC | COMMON | 445658107 | 13,915 | 88,961 | SH | DFND | 28,420 | 0 | 60,541 | ||
HUNT J B TRANSPORT SVCS INC | COMMON | 445658107 | 1,310 | 8,376 | SH | DFND | 2 | 8,376 | 0 | 0 | |
HUNTINGTON BANCSHARES | COMMON | 446150104 | 4 | 331 | SH | DFND | 331 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES | COMMON | 446413106 | 2 | 10 | SH | DFND | 10 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COMMON | 447462102 | 25,125 | 379,239 | SH | DFND | 372,732 | 0 | 6,507 | ||
HURON CONSULTING GROUP INC | COMMON | 447462102 | 4,461 | 67,336 | SH | DFND | 2 | 67,336 | 0 | 0 | |
IAA INC | COMMON | 449253103 | 13,233 | 415,476 | SH | DFND | 269,947 | 0 | 145,529 | ||
IAA INC | COMMON | 449253103 | 514 | 16,151 | SH | DFND | 2 | 16,151 | 0 | 0 | |
IBM | COMMON | 459200101 | 218 | 1,831 | SH | DFND | 1,272 | 0 | 559 | ||
ICF INTERNATIONAL INC | COMMON | 44925C103 | 17,008 | 156,005 | SH | DFND | 153,330 | 0 | 2,675 | ||
ICF INTERNATIONAL INC | COMMON | 44925C103 | 3,023 | 27,726 | SH | DFND | 2 | 27,726 | 0 | 0 | |
ICICI BANK LTD -SP ADR | ADR | 45104G104 | 8,005 | 381,733 | SH | DFND | 381,733 | 0 | 0 | ||
ICICI BANK LTD -SP ADR | ADR | 45104G104 | 402 | 19,189 | SH | DFND | 2 | 19,189 | 0 | 0 | |
ICON PLC | COMMON | G4705A100 | 16,213 | 88,218 | SH | DFND | 29,183 | 0 | 59,035 | ||
ICON PLC | COMMON | G4705A100 | 1,565 | 8,516 | SH | DFND | 2 | 8,516 | 0 | 0 | |
IDACORP INC | COMMON | 451107106 | 2 | 16 | SH | DFND | 16 | 0 | 0 | ||
IDEXX LABORATORIES INC | COMMON | 45168D104 | 13 | 41 | SH | DFND | 41 | 0 | 0 | ||
IHEARTMEDIA INC - CLASS A | COMMON | 45174J509 | 9,794 | 1,336,207 | SH | DFND | 1,320,437 | 15,770 | 0 | ||
IHEARTMEDIA INC - CLASS A | COMMON | 45174J509 | 1,809 | 246,833 | SH | DFND | 2 | 246,833 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON | 452308109 | 2 | 9 | SH | DFND | 9 | 0 | 0 | ||
ILLUMINA INC | COMMON | 452327109 | 614,269 | 3,219,609 | SH | DFND | 2,608,120 | 0 | 611,489 | ||
ILLUMINA INC | COMMON | 452327109 | 72,249 | 378,681 | SH | DFND | 2 | 378,681 | 0 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 134 | 2,015 | SH | DFND | 0 | 0 | 2,015 | ||
INDEPENDENCE REALTY TRUST IN | COMMON | 45378A106 | 1 | 47 | SH | DFND | 47 | 0 | 0 | ||
INGERSOLL-RAND INC | COMMON | 45687V106 | 30,843 | 712,973 | SH | DFND | 382,171 | 0 | 330,802 | ||
INGERSOLL-RAND INC | COMMON | 45687V106 | 9,747 | 225,311 | SH | DFND | 2 | 225,311 | 0 | 0 | |
INHIBRX INC | COMMON | 45720L107 | 15,620 | 870,188 | SH | DFND | 855,285 | 0 | 14,903 | ||
INHIBRX INC | COMMON | 45720L107 | 2,774 | 154,556 | SH | DFND | 2 | 154,556 | 0 | 0 | |
INMODE LTD | COMMON | M5425M103 | 9,101 | 312,634 | SH | DFND | 290,468 | 0 | 22,166 | ||
INNOVATIVE INDUSTRIAL PROPER | COMMON | 45781V101 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
INSMED INC | COMMON | 457669307 | 22,982 | 1,066,948 | SH | DFND | 1,048,630 | 0 | 18,318 | ||
INSMED INC | COMMON | 457669307 | 4,082 | 189,509 | SH | DFND | 2 | 189,509 | 0 | 0 | |
INSPERITY INC | COMMON | 45778Q107 | 13,192 | 129,224 | SH | DFND | 120,346 | 0 | 8,878 | ||
INSPIRE MEDICAL SYSTEMS INC | COMMON | 457730109 | 43,856 | 247,259 | SH | DFND | 243,013 | 0 | 4,246 | ||
INSPIRE MEDICAL SYSTEMS INC | COMMON | 457730109 | 7,785 | 43,891 | SH | DFND | 2 | 43,891 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | COMMON | 45780R101 | 22,192 | 274,008 | SH | DFND | 269,303 | 0 | 4,705 | ||
INSTALLED BUILDING PRODUCTS | COMMON | 45780R101 | 3,941 | 48,655 | SH | DFND | 2 | 48,655 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 16,640 | 72,536 | SH | DFND | 59,981 | 0 | 12,555 | ||
INSULET CORP | COMMON | 45784P101 | 10,106 | 44,056 | SH | DFND | 2 | 44,056 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 217 | 8,421 | SH | DFND | 8,421 | 0 | 0 | ||
INTER PARFUMS INC | COMMON | 458334109 | 15,839 | 209,899 | SH | DFND | 206,306 | 0 | 3,593 | ||
INTER PARFUMS INC | COMMON | 458334109 | 2,813 | 37,281 | SH | DFND | 2 | 37,281 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 | 11 | 127 | SH | DFND | 127 | 0 | 0 | ||
INTERNATIONAL MONEY EXPRESS | COMMON | 46005L101 | 10,260 | 450,187 | SH | DFND | 417,468 | 0 | 32,719 | ||
INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 | 14,407 | 410,094 | SH | DFND | 129,052 | 0 | 281,042 | ||
INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 | 1,344 | 38,248 | SH | DFND | 2 | 38,248 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 15 | 580 | SH | DFND | 580 | 0 | 0 | ||
INTL FLAV & FRAG | COMMON | 459506101 | 42 | 458 | SH | DFND | 458 | 0 | 0 | ||
INTL PAPER | COMMON | 460146103 | 44 | 1,383 | SH | DFND | 1,383 | 0 | 0 | ||
INTUIT INC | COMMON | 461202103 | 18 | 46 | SH | DFND | 46 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 366,187 | 1,953,624 | SH | DFND | 1,568,456 | 0 | 385,168 | ||
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 43,779 | 233,564 | SH | DFND | 2 | 233,564 | 0 | 0 | |
INVESCO DB US DOL IND BU | Exchange Traded Funds | 46141D203 | 546 | 18,108 | SH | DFND | 18,108 | 0 | 0 | ||
INVESCO LTD | COMMON | G491BT108 | 2 | 156 | SH | DFND | 156 | 0 | 0 | ||
INVESCO SENIOR LOAN | Exchange Traded Funds - Debt | 46138G508 | 5,237 | 259,379 | SH | DFND | 259,379 | 0 | 0 | ||
INVITATION HOMES INC | COMMON | 46187W107 | 2 | 52 | SH | DFND | 52 | 0 | 0 | ||
IQIVA HOLDINGS INC | COMMON | 46266C105 | 217,466 | 1,200,542 | SH | DFND | 789,467 | 0 | 411,075 | ||
IQIVA HOLDINGS INC | COMMON | 46266C105 | 61 | 334 | SH | DFND | 2 | 334 | 0 | 0 | |
ISHARES 20PLUS YEAR TREASURY BD ETF | Exchange Traded Funds - Debt | 464287432 | 154 | 1,501 | SH | DFND | 0 | 0 | 1,501 | ||
ISHARES BROAD USD HIGH YIELD | Exchange Traded Funds - Debt | 46435U853 | 1,246 | 37,067 | SH | DFND | 34,500 | 0 | 2,567 | ||
ISHARES CORE S&P SMALL - CAP ETF | Exchange Traded Funds | 464287804 | 43 | 496 | SH | DFND | 0 | 0 | 496 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | Exchange Traded Funds - Debt | 464287226 | 804 | 8,341 | SH | DFND | 0 | 0 | 8,341 | ||
ISHARES IBOXX HIGH YIELD COR | Exchange Traded Funds - Debt | 464288513 | 6,645 | 93,080 | SH | DFND | 67,835 | 0 | 25,245 | ||
ISHARES IBOXX INVESTMENT GRA | Exchange Traded Funds - Debt | 464287242 | 5 | 49 | SH | DFND | 0 | 0 | 49 | ||
ISHARES JP MORGAN EM CORPORA | Exchange Traded Funds - Debt | 464286251 | 2,947 | 71,320 | SH | DFND | 62,332 | 0 | 8,988 | ||
ISHARES MBS ETF | Exchange Traded Funds - Debt | 464288588 | 629 | 6,868 | SH | DFND | 0 | 0 | 6,868 | ||
ISHARES RUSSELL 1000 GROWTH INDEX FUND | Exchange Traded Funds | 464287614 | 8,080 | 38,403 | SH | DFND | 0 | 0 | 38,403 | ||
ISHARES RUSSELL 1000 VALUE INDEX FUND | Exchange Traded Funds | 464287598 | 5,611 | 41,264 | SH | DFND | 41,264 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX FUND | Exchange Traded Funds | 464287655 | 317 | 1,920 | SH | DFND | 0 | 0 | 1,920 | ||
ISHARES S&P 500 GROWTH INDEX FUND | Exchange Traded Funds | 464287309 | 32 | 548 | SH | DFND | 0 | 0 | 548 | ||
ISHARES U.S. HEALTHCARE ETF | Exchange Traded Funds | 464287762 | 173 | 684 | SH | DFND | 684 | 0 | 0 | ||
ITRON INC | COMMON | 465741106 | 12,714 | 301,916 | SH | DFND | 296,733 | 0 | 5,183 | ||
ITRON INC | COMMON | 465741106 | 2,258 | 53,633 | SH | DFND | 2 | 53,633 | 0 | 0 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 5,543 | 42,816 | SH | DFND | 39,880 | 0 | 2,936 | ||
JABIL CIRCUIT INC | COMMON | 466313103 | 2 | 31 | SH | DFND | 31 | 0 | 0 | ||
JAMF HOLDING CORP | COMMON | 47074L105 | 2 | 74 | SH | DFND | 74 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 | 3 | 147 | SH | DFND | 147 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON | 47103N106 | 7,034 | 788,603 | SH | DFND | 735,387 | 0 | 53,216 | ||
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 16,405 | 123,079 | SH | DFND | 63,649 | 0 | 59,430 | ||
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 906 | 6,798 | SH | DFND | 2 | 6,798 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP INC | COMMON | 47233W109 | 3 | 97 | SH | DFND | 97 | 0 | 0 | ||
JM SMUCKER CO | COMMON | 832696405 | 2 | 14 | SH | DFND | 14 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 10,376 | 120,651 | SH | DFND | 99,750 | 0 | 20,901 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 6,232 | 72,460 | SH | DFND | 2 | 72,460 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 7,043 | 43,111 | SH | DFND | 40,858 | 0 | 2,253 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 504 | 3,083 | SH | DFND | 2 | 3,083 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | COMMON | G51502105 | 61 | 1,240 | SH | DFND | 1,240 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 144,483 | 1,382,609 | SH | DFND | 917,791 | 0 | 464,818 | ||
KADANT INC | COMMON | 48282T104 | 34,865 | 209,013 | SH | DFND | 125,364 | 0 | 83,649 | ||
KADANT INC | COMMON | 48282T104 | 1,691 | 10,136 | SH | DFND | 2 | 10,136 | 0 | 0 | |
KB HOME CORP | COMMON | 48666K109 | 8,311 | 320,649 | SH | DFND | 299,206 | 0 | 21,443 | ||
KBR INC | COMMON | 48242W106 | 67,380 | 1,559,007 | SH | DFND | 1,458,231 | 0 | 100,776 | ||
KBR INC | COMMON | 48242W106 | 20,651 | 477,803 | SH | DFND | 2 | 477,803 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 3 | 49 | SH | DFND | 49 | 0 | 0 | ||
KEURIG DR PEPPER INC | COMMON | 49271V100 | 2 | 48 | SH | DFND | 48 | 0 | 0 | ||
KEYCORP (NEW) | COMMON | 493267108 | 17 | 1,060 | SH | DFND | 1,060 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COMMON | 49338L103 | 132 | 838 | SH | DFND | 2 | 838 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COMMON | 49428J109 | 6,449 | 376,057 | SH | DFND | 351,314 | 0 | 24,743 | ||
KIMBERLY CLARK | COMMON | 494368103 | 72 | 639 | SH | DFND | 639 | 0 | 0 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 64 | 3,852 | SH | DFND | 3,852 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COMMON | 49714P108 | 46,735 | 182,974 | SH | DFND | 169,081 | 0 | 13,893 | ||
KINSALE CAPITAL GROUP INC | COMMON | 49714P108 | 15,767 | 61,731 | SH | DFND | 2 | 61,731 | 0 | 0 | |
KIRBY CORP | COMMON | 497266106 | 2 | 25 | SH | DFND | 25 | 0 | 0 | ||
KLA-TENCOR CORPORATION | COMMON | 482480100 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
KLA-TENCOR CORPORATION | COMMON | 482480100 | 76 | 251 | SH | DFND | 2 | 251 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION HO CL A | COMMON | 499049104 | 2 | 48 | SH | DFND | 48 | 0 | 0 | ||
KOHLS CORP | COMMON | 500255104 | 3 | 112 | SH | DFND | 112 | 0 | 0 | ||
KORN/ FERRY INTERNATIONAL | COMMON | 500643200 | 22,939 | 488,581 | SH | DFND | 301,242 | 0 | 187,339 | ||
KORN/ FERRY INTERNATIONAL | COMMON | 500643200 | 1,070 | 22,790 | SH | DFND | 2 | 22,790 | 0 | 0 | |
KRAFT HEINZ CO THE | COMMON | 500754106 | 4 | 120 | SH | DFND | 120 | 0 | 0 | ||
KROGER | COMMON | 501044101 | 187 | 4,276 | SH | DFND | 569 | 0 | 3,707 | ||
LABORATORY CORP OF AMERICA HLDGS | COMMON | 50540R409 | 2 | 9 | SH | DFND | 9 | 0 | 0 | ||
LAKELAND FINANCIAL CORP | COMMON | 511656100 | 34,421 | 472,757 | SH | DFND | 464,642 | 0 | 8,115 | ||
LAKELAND FINANCIAL CORP | COMMON | 511656100 | 6,113 | 83,956 | SH | DFND | 2 | 83,956 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 12 | 32 | SH | DFND | 32 | 0 | 0 | ||
LANTHEUS HOLDINGS INC | COMMON | 516544103 | 17,664 | 251,162 | SH | DFND | 233,186 | 0 | 17,976 | ||
LAREDO PETROLEUM HOLDINGS IN | COMMON | 516806205 | 8,495 | 135,163 | SH | DFND | 125,457 | 0 | 9,706 | ||
LAZARD LTD CL A | COMMON | G54050102 | 4 | 128 | SH | DFND | 128 | 0 | 0 | ||
LCI INDUSTRIES | COMMON | 50189K103 | 15,336 | 151,155 | SH | DFND | 82,159 | 0 | 68,996 | ||
LCI INDUSTRIES | COMMON | 50189K103 | 848 | 8,354 | SH | DFND | 2 | 8,354 | 0 | 0 | |
LEGALZOOMCOM INC | COMMON | 52466B103 | 1 | 132 | SH | DFND | 132 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON | 524660107 | 3 | 78 | SH | DFND | 78 | 0 | 0 | ||
LENNAR CORP | COMMON | 526057104 | 2 | 25 | SH | DFND | 25 | 0 | 0 | ||
LENNAR CORP - B SHS | COMMON | 526057302 | 2 | 31 | SH | DFND | 31 | 0 | 0 | ||
LIBERTY BRAVES GROUP-C | COMMON | 531229888 | 7,635 | 277,623 | SH | DFND | 259,891 | 0 | 17,732 | ||
LIBERTY BROADBAND CORP CL C | COMMON | 530307305 | 9,188 | 124,492 | SH | DFND | 37,530 | 0 | 86,962 | ||
LIBERTY BROADBAND CORP CL C | COMMON | 530307305 | 731 | 9,910 | SH | DFND | 2 | 9,910 | 0 | 0 | |
LIBERTY BROADBAND-A | COMMON | 530307107 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
LIBERTY MEDIA GROUP - A | COMMON | 531229870 | 3 | 62 | SH | DFND | 62 | 0 | 0 | ||
LIBERTY MEDIA GROUP - C | COMMON | 531229854 | 3 | 57 | SH | DFND | 57 | 0 | 0 | ||
LIBERTY SIRIUS GROUP-C | COMMON | 531229607 | 21,942 | 581,856 | SH | DFND | 189,414 | 0 | 392,442 | ||
LIBERTY SIRIUS GROUP-C | COMMON | 531229607 | 1,956 | 51,882 | SH | DFND | 2 | 51,882 | 0 | 0 | |
LIFE STORAGE INC | COMMON | 53223X107 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
LIGHT AND WONDER INC | COMMON | 80874P109 | 89 | 2,083 | SH | DFND | 2 | 2,083 | 0 | 0 | |
LINCOLN NATL CORP | COMMON | 534187109 | 1 | 28 | SH | DFND | 28 | 0 | 0 | ||
LINDE PLC | COMMON | G5494J103 | 280,128 | 1,039,088 | SH | DFND | 687,810 | 0 | 351,278 | ||
LITHIA MOTORS INC - CL A | COMMON | 536797103 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
LITTELFUSE INC | COMMON | 537008104 | 16,216 | 81,617 | SH | DFND | 46,131 | 0 | 35,486 | ||
LITTELFUSE INC | COMMON | 537008104 | 836 | 4,210 | SH | DFND | 2 | 4,210 | 0 | 0 | |
LIVANOVA PLC | COMMON | G5509L101 | 24,193 | 476,514 | SH | DFND | 442,198 | 0 | 34,316 | ||
LIVANOVA PLC | COMMON | G5509L101 | 7,902 | 155,643 | SH | DFND | 2 | 155,643 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COMMON | 538034109 | 3 | 39 | SH | DFND | 39 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC | COMMON | 538034109 | 106 | 1,395 | SH | DFND | 2 | 1,395 | 0 | 0 | |
LIVONGO HEALTH CVT | CV BND | 539183AA1 | 14,309 | 564,471 | SH | DFND | 522,094 | 1,444 | 40,932 | ||
LIVONGO HEALTH CVT | CV BND | 539183AA1 | 2,197 | 86,651 | SH | DFND | 2 | 86,651 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 2 | 46 | SH | DFND | 46 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 5,451 | 14,110 | SH | DFND | 14,110 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 459 | 1,187 | SH | DFND | 2 | 1,187 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 1 | 28 | SH | DFND | 28 | 0 | 0 | ||
LOUISIANA-PACIFIC CORP | COMMON | 546347105 | 3 | 59 | SH | DFND | 59 | 0 | 0 | ||
LOWES COS | COMMON | 548661107 | 42 | 225 | SH | DFND | 225 | 0 | 0 | ||
LPL FINANCIAL HOLDING INC | COMMON | 50212V100 | 2 | 9 | SH | DFND | 9 | 0 | 0 | ||
LSB INDUSTRIES INC | COMMON | 502160104 | 10,105 | 709,141 | SH | DFND | 657,995 | 0 | 51,146 | ||
LULULEMON ATHLETICA INC | COMMON | 550021109 | 93 | 334 | SH | DFND | 2 | 334 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 3 | 432 | SH | DFND | 432 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COMMON | 55024U109 | 11,048 | 161,116 | SH | DFND | 51,465 | 0 | 109,651 | ||
LUMENTUM HOLDINGS INC | COMMON | 55024U109 | 929 | 13,550 | SH | DFND | 2 | 13,550 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 143 | 1,897 | SH | DFND | 31 | 0 | 1,866 | ||
M & T BANK CORP | COMMON | 55261F104 | 56 | 320 | SH | DFND | 320 | 0 | 0 | ||
MA-COM TECHNOLOGY SOLUTIONS | COMMON | 55405Y100 | 40,058 | 773,478 | SH | DFND | 760,198 | 0 | 13,280 | ||
MA-COM TECHNOLOGY SOLUTIONS | COMMON | 55405Y100 | 7,115 | 137,374 | SH | DFND | 2 | 137,374 | 0 | 0 | |
MADISON SQUARE GARDEN SPORTS CORP | COMMON | 55825T103 | 2 | 11 | SH | DFND | 11 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP - A | COMMON | 559663109 | 29,014 | 1,464,637 | SH | DFND | 1,319,814 | 0 | 144,823 | ||
MAGNOLIA OIL & GAS CORP - A | COMMON | 559663109 | 11,591 | 585,118 | SH | DFND | 2 | 585,118 | 0 | 0 | |
MALIBU BOATS INC - A | COMMON | 56117J100 | 23,789 | 495,705 | SH | DFND | 487,195 | 0 | 8,510 | ||
MALIBU BOATS INC - A | COMMON | 56117J100 | 4,226 | 88,050 | SH | DFND | 2 | 88,050 | 0 | 0 | |
MANPOWERGROUP | COMMON | 56418H100 | 3 | 43 | SH | DFND | 43 | 0 | 0 | ||
MARATHON OIL CORP | COMMON | 565849106 | 5 | 239 | SH | DFND | 239 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 349 | 3,511 | SH | DFND | 1,263 | 0 | 2,248 | ||
MARAVAI LIFESCIENCES HLDGS-A | COMMON | 56600D107 | 2 | 79 | SH | DFND | 79 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | 25 | 114 | SH | DFND | 114 | 0 | 0 | ||
MARRIOTT INTERNATIONAL | COMMON | 571903202 | 184 | 1,314 | SH | DFND | 151 | 0 | 1,163 | ||
MARRIOTT VACATIONS WORLD | COMMON | 57164Y107 | 11,634 | 95,473 | SH | DFND | 89,259 | 0 | 6,214 | ||
MARTEN TRANSPORT LTD | COMMON | 573075108 | 16,589 | 865,833 | SH | DFND | 850,962 | 0 | 14,871 | ||
MARTEN TRANSPORT LTD | COMMON | 573075108 | 2,954 | 154,198 | SH | DFND | 2 | 154,198 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COMMON | 573284106 | 7 | 23 | SH | DFND | 23 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COMMON | 573874104 | 341 | 7,937 | SH | DFND | 279 | 0 | 7,658 | ||
MARVELL TECHNOLOGY GROUP LTD | COMMON | 573874104 | 56 | 1,303 | SH | DFND | 2 | 1,303 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 14 | 306 | SH | DFND | 306 | 0 | 0 | ||
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 259,296 | 911,924 | SH | DFND | 602,704 | 0 | 309,220 | ||
MATADOR RESOURCES CO | COMMON | 576485205 | 8,552 | 174,824 | SH | DFND | 144,514 | 0 | 30,310 | ||
MATADOR RESOURCES CO | COMMON | 576485205 | 5,173 | 105,751 | SH | DFND | 2 | 105,751 | 0 | 0 | |
MATCH GROUP INC | COMMON | 57667L107 | 29 | 610 | SH | DFND | 610 | 0 | 0 | ||
MATSON INC | COMMON | 57686G105 | 103 | 1,673 | SH | DFND | 0 | 0 | 1,673 | ||
MAXLINEAR INC-CLASS A | COMMON | 57776J100 | 26,660 | 817,294 | SH | DFND | 803,262 | 0 | 14,032 | ||
MAXLINEAR INC-CLASS A | COMMON | 57776J100 | 4,735 | 145,163 | SH | DFND | 2 | 145,163 | 0 | 0 | |
MCCORMICK & CO NON VTG | COMMON | 579780206 | 3 | 40 | SH | DFND | 40 | 0 | 0 | ||
MCDONALDS | COMMON | 580135101 | 253 | 1,096 | SH | DFND | 1,096 | 0 | 0 | ||
MCGRATH RENTCORP | COMMON | 580589109 | 42,519 | 507,024 | SH | DFND | 491,507 | 0 | 15,517 | ||
MCGRATH RENTCORP | COMMON | 580589109 | 5,431 | 64,766 | SH | DFND | 2 | 64,766 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 214 | 629 | SH | DFND | 76 | 0 | 553 | ||
MDU RESOURCES GROUP INC | COMMON | 552690109 | 14,568 | 532,662 | SH | DFND | 497,606 | 0 | 35,056 | ||
MEDPACE HOLDINGS INC | COMMON | 58506Q109 | 31,987 | 203,519 | SH | DFND | 200,027 | 0 | 3,492 | ||
MEDPACE HOLDINGS INC | COMMON | 58506Q109 | 5,683 | 36,157 | SH | DFND | 2 | 36,157 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 162 | 2,011 | SH | DFND | 2,011 | 0 | 0 | ||
MERCADOLIBRE INC | COMMON | 58733R102 | 86,381 | 104,353 | SH | DFND | 102,628 | 0 | 1,725 | ||
MERCADOLIBRE INC | COMMON | 58733R102 | 5,295 | 6,397 | SH | DFND | 2 | 6,397 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 1,159 | 1,400 | SH | Call | DFND | 1,400 | 0 | 0 | |
MERCADOLIBRE INC CVT | CV BND | 58733RAD4 | 1,243 | 1,502 | SH | DFND | 1,128 | 0 | 374 | ||
MERCADOLIBRE INC CVT | CV BND | 58733RAD4 | 1,297 | 1,567 | SH | DFND | 2 | 1,567 | 0 | 0 | |
MERCK & CO. INC. | COMMON | 58933Y105 | 3,921 | 45,531 | SH | DFND | 41,915 | 0 | 3,616 | ||
MERCK & CO. INC. | COMMON | 58933Y105 | 273 | 3,165 | SH | DFND | 2 | 3,165 | 0 | 0 | |
MERCURY COMPUTER SYSTEMS INC | COMMON | 589378108 | 1 | 32 | SH | DFND | 32 | 0 | 0 | ||
MERCURY GENERAL CORP | COMMON | 589400100 | 3 | 96 | SH | DFND | 96 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS | COMMON | 589889104 | 40,274 | 712,696 | SH | DFND | 700,462 | 0 | 12,234 | ||
MERIT MEDICAL SYSTEMS | COMMON | 589889104 | 7,152 | 126,562 | SH | DFND | 2 | 126,562 | 0 | 0 | |
META PLATFORMS INC | COMMON | 30303M102 | 1,378,597 | 10,160,648 | SH | DFND | 8,249,931 | 0 | 1,910,718 | ||
META PLATFORMS INC | COMMON | 30303M102 | 157,196 | 1,158,577 | SH | DFND | 2 | 1,158,577 | 0 | 0 | |
METHODE ELECTRONICS INC | COMMON | 591520200 | 10,220 | 275,112 | SH | DFND | 256,327 | 0 | 18,785 | ||
METLIFE INC | COMMON | 59156R108 | 67 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 152,900 | 141,036 | SH | DFND | 93,690 | 0 | 47,346 | ||
MGIC INVT CORP WIS | COMMON | 552848103 | 2 | 133 | SH | DFND | 133 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 1 | 45 | SH | DFND | 45 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 3,355 | 54,978 | SH | DFND | 54,978 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 277 | 4,545 | SH | DFND | 2 | 4,545 | 0 | 0 | |
MICRON TECHNOLOGY | COMMON | 595112103 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 1,633,412 | 7,013,362 | SH | DFND | 5,639,321 | 0 | 1,374,041 | ||
MICROSOFT CORP | COMMON | 594918104 | 197,402 | 847,582 | SH | DFND | 2 | 847,582 | 0 | 0 | |
MID-AMERICA APARTMENT COMMUNITIES | COMMON | 59522J103 | 17 | 108 | SH | DFND | 108 | 0 | 0 | ||
MIDDLEBY CORP | COMMON | 596278101 | 10,303 | 80,387 | SH | DFND | 66,470 | 0 | 13,917 | ||
MIDDLEBY CORP | COMMON | 596278101 | 6,191 | 48,306 | SH | DFND | 2 | 48,306 | 0 | 0 | |
MKS INSTRUMENTS INC | COMMON | 55306N104 | 10,891 | 131,788 | SH | DFND | 108,979 | 0 | 22,809 | ||
MKS INSTRUMENTS INC | COMMON | 55306N104 | 6,596 | 79,822 | SH | DFND | 2 | 79,822 | 0 | 0 | |
MODERNA INC | COMMON | 60770K107 | 108 | 911 | SH | DFND | 76 | 0 | 835 | ||
MODIVCARE INC | COMMON | 60783X104 | 21,221 | 212,895 | SH | DFND | 209,241 | 0 | 3,654 | ||
MODIVCARE INC | COMMON | 60783X104 | 3,769 | 37,816 | SH | DFND | 2 | 37,816 | 0 | 0 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 9 | 28 | SH | DFND | 28 | 0 | 0 | ||
MOLSON COORS BREWING CO | COMMON | 60871R209 | 3 | 65 | SH | DFND | 65 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | COMMON | 609207105 | 115 | 2,105 | SH | DFND | 2,105 | 0 | 0 | ||
MONGODB INC | COMMON | 60937P106 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
MONGODB INC CVT | CV BND | 60937PAD8 | 1,010 | 5,085 | SH | DFND | 3,414 | 0 | 1,671 | ||
MONGODB INC CVT | CV BND | 60937PAD8 | 794 | 4,001 | SH | DFND | 2 | 4,001 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 | 10,170 | 27,985 | SH | DFND | 22,573 | 0 | 5,412 | ||
MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 | 6,041 | 16,624 | SH | DFND | 2 | 16,624 | 0 | 0 | |
MONSTER BEVERAGE CORPORATION | COMMON | 61174X109 | 1,286,580 | 14,795,080 | SH | DFND | 11,837,814 | 0 | 2,957,266 | ||
MONSTER BEVERAGE CORPORATION | COMMON | 61174X109 | 151,464 | 1,741,764 | SH | DFND | 2 | 1,741,764 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 27 | 110 | SH | DFND | 110 | 0 | 0 | ||
MORGAN STANLEY | COMMON | 617446448 | 3,409 | 43,151 | SH | DFND | 43,151 | 0 | 0 | ||
MORGAN STANLEY | COMMON | 617446448 | 282 | 3,569 | SH | DFND | 2 | 3,569 | 0 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 19,323 | 91,007 | SH | DFND | 75,247 | 0 | 15,760 | ||
MORNINGSTAR INC | COMMON | 617700109 | 11,611 | 54,685 | SH | DFND | 2 | 54,685 | 0 | 0 | |
MP MATERIALS CORP | COMMON | 553368101 | 239 | 8,753 | SH | DFND | 0 | 0 | 8,753 | ||
MRC GLOBAL INC | COMMON | 55345K103 | 5,566 | 774,102 | SH | DFND | 718,474 | 0 | 55,628 | ||
MSCI INC | COMMON | 55354G100 | 43,637 | 103,457 | SH | DFND | 87,476 | 0 | 15,981 | ||
MSCI INC | COMMON | 55354G100 | 1,349 | 3,199 | SH | DFND | 2 | 3,199 | 0 | 0 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 16 | 266 | SH | DFND | 266 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP | COMMON | 636518102 | 26,871 | 711,990 | SH | DFND | 397,460 | 0 | 314,530 | ||
NATIONAL INSTRUMENTS CORP | COMMON | 636518102 | 1,346 | 35,674 | SH | DFND | 2 | 35,674 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COMMON | 637870106 | 1 | 25 | SH | DFND | 25 | 0 | 0 | ||
NEOGEN CORP | COMMON | 640491106 | 15 | 1,051 | SH | DFND | 1,051 | 0 | 0 | ||
NETFLIX.COM INC | COMMON | 64110L106 | 1,146,561 | 4,869,865 | SH | DFND | 3,961,898 | 0 | 907,967 | ||
NETFLIX.COM INC | COMMON | 64110L106 | 131,846 | 559,997 | SH | DFND | 2 | 559,997 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 203 | 1,910 | SH | DFND | 19 | 0 | 1,891 | ||
NEW FORTRESS ENERGY INC | COMMON | 644393100 | 3 | 76 | SH | DFND | 76 | 0 | 0 | ||
NEW RELIC INC | COMMON | 64829B100 | 2 | 31 | SH | DFND | 31 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | COMMON | 649445103 | 20 | 2,346 | SH | DFND | 2,346 | 0 | 0 | ||
NEWELL BRANDS INC | COMMON | 651229106 | 2 | 137 | SH | DFND | 137 | 0 | 0 | ||
NEWMONT MNG | COMMON | 651639106 | 2,548 | 60,619 | SH | DFND | 60,619 | 0 | 0 | ||
NEWMONT MNG | COMMON | 651639106 | 210 | 4,987 | SH | DFND | 2 | 4,987 | 0 | 0 | |
NEXPOINT DIVERSIFIED REAL ESTATE | Closed End Funds - Bond | 65340G205 | 4,285 | 341,417 | SH | DFND | 341,417 | 0 | 0 | ||
NEXPOINT RESIDENTIAL-W/I | COMMON | 65341D102 | 1 | 19 | SH | DFND | 19 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 12,272 | 73,552 | SH | DFND | 23,261 | 0 | 50,291 | ||
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 1,111 | 6,658 | SH | DFND | 2 | 6,658 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 4,073 | 51,951 | SH | DFND | 51,951 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 337 | 4,302 | SH | DFND | 2 | 4,302 | 0 | 0 | |
NEXTERA ENERGY INC CVTPFD 6.219 | CV PFD | 65339F739 | 1,249 | 15,935 | SH | DFND | 9,623 | 0 | 6,311 | ||
NEXTERA ENERGY INC CVTPFD 6.219 | CV PFD | 65339F739 | 1,187 | 15,135 | SH | DFND | 2 | 15,135 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COMMON | 65341B106 | 12,910 | 178,543 | SH | DFND | 130,781 | 0 | 47,762 | ||
NICE SYSTEMS LTD SPON ADR | ADR | 653656108 | 75 | 398 | SH | DFND | 2 | 398 | 0 | 0 | |
NIKE INC CL B | COMMON | 654106103 | 43 | 513 | SH | DFND | 513 | 0 | 0 | ||
NISOURCE INC | COMMON | 65473P105 | 3 | 116 | SH | DFND | 116 | 0 | 0 | ||
NISOURCE INC CVTPFD 7.75 | CV PFD | 65473P121 | 1,260 | 50,036 | SH | DFND | 30,640 | 0 | 19,396 | ||
NISOURCE INC CVTPFD 7.75 | CV PFD | 65473P121 | 1,225 | 48,616 | SH | DFND | 2 | 48,616 | 0 | 0 | |
NOAH HOLDINGS LTD-SPON ADS | ADR | 65487X102 | 2 | 185 | SH | DFND | 185 | 0 | 0 | ||
NOMAD FOODS LTD | COMMON | G6564A105 | 14,384 | 1,012,929 | SH | DFND | 536,820 | 0 | 476,109 | ||
NOMAD FOODS LTD | COMMON | G6564A105 | 880 | 61,951 | SH | DFND | 2 | 61,951 | 0 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 31 | 148 | SH | DFND | 148 | 0 | 0 | ||
NORTHERN OIL AND GAS INC | COMMON | 665531307 | 17,334 | 632,387 | SH | DFND | 590,458 | 0 | 41,929 | ||
NORTHERN TR CORP | COMMON | 665859104 | 2 | 25 | SH | DFND | 25 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 19 | 41 | SH | DFND | 41 | 0 | 0 | ||
NORTONLIFELOCK INC | COMMON | 668771108 | 1 | 73 | SH | DFND | 73 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS | COMMON | M7516K103 | 12,806 | 150,124 | SH | DFND | 124,139 | 0 | 25,985 | ||
NOVA MEASURING INSTRUMENTS | COMMON | M7516K103 | 7,697 | 90,232 | SH | DFND | 2 | 90,232 | 0 | 0 | |
NOVANTA INC | COMMON | 67000B104 | 35,024 | 302,844 | SH | DFND | 297,644 | 0 | 5,200 | ||
NOVANTA INC | COMMON | 67000B104 | 6,218 | 53,767 | SH | DFND | 2 | 53,767 | 0 | 0 | |
NOVARTIS AG SPON ADR | ADR | 66987V109 | 1,014,619 | 13,348,491 | SH | DFND | 10,730,017 | 0 | 2,618,474 | ||
NOVARTIS AG SPON ADR | ADR | 66987V109 | 120,192 | 1,581,261 | SH | DFND | 2 | 1,581,261 | 0 | 0 | |
NOVAVAX INC | COMMON | 670002401 | 0 | 27 | SH | DFND | 27 | 0 | 0 | ||
NOVO-NORDISK A/S SPONS ADR | ADR | 670100205 | 458,330 | 4,600,324 | SH | DFND | 3,633,309 | 0 | 967,015 | ||
NOVO-NORDISK A/S SPONS ADR | ADR | 670100205 | 57,493 | 577,065 | SH | DFND | 2 | 577,065 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 2 | 40 | SH | DFND | 40 | 0 | 0 | ||
NUCOR CORP | COMMON | 670346105 | 167 | 1,562 | SH | DFND | 176 | 0 | 1,386 | ||
NUTANIX INC - A | COMMON | 67059N108 | 69 | 3,309 | SH | DFND | 2 | 3,309 | 0 | 0 | |
NUVASIVE INC | COMMON | 670704105 | 30,039 | 685,675 | SH | DFND | 673,902 | 0 | 11,773 | ||
NUVASIVE INC | COMMON | 670704105 | 5,335 | 121,772 | SH | DFND | 2 | 121,772 | 0 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 1,441,256 | 11,872,937 | SH | DFND | 9,323,777 | 0 | 2,549,160 | ||
NVIDIA CORP | COMMON | 67066G104 | 153,941 | 1,268,151 | SH | DFND | 2 | 1,268,151 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 30,384 | 205,977 | SH | DFND | 199,795 | 0 | 6,182 | ||
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 1,897 | 12,857 | SH | DFND | 2 | 12,857 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | COMMON | 67103H107 | 15 | 21 | SH | DFND | 21 | 0 | 0 | ||
OCCIDENTAL PETE | COMMON | 674599105 | 4 | 60 | SH | DFND | 60 | 0 | 0 | ||
OCEANFIRST FINANCIAL CORP | COMMON | 675234108 | 14,147 | 758,965 | SH | DFND | 707,481 | 0 | 51,484 | ||
OFFICE PROPERTIES INCOME TRUST | COMMON | 67623C109 | 1 | 41 | SH | DFND | 41 | 0 | 0 | ||
OGE ENERGY CORP | COMMON | 670837103 | 4 | 110 | SH | DFND | 110 | 0 | 0 | ||
OLAPLEX HOLDINGS INC | COMMON | 679369108 | 2 | 244 | SH | DFND | 244 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COMMON | 679580100 | 2 | 7 | SH | DFND | 7 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | COMMON | 680223104 | 16 | 745 | SH | DFND | 745 | 0 | 0 | ||
OLIN | COMMON | 680665205 | 16 | 370 | SH | DFND | 370 | 0 | 0 | ||
OMNICOM GROUP | COMMON | 681919106 | 54 | 852 | SH | DFND | 852 | 0 | 0 | ||
ON HOLDING AG-CLASS A | COMMON | H5919C104 | 155 | 9,677 | SH | DFND | 9,677 | 0 | 0 | ||
ON SEMICONDUCTOR CORPORATION | COMMON | 682189105 | 14,578 | 233,884 | SH | DFND | 73,371 | 0 | 160,513 | ||
ON SEMICONDUCTOR CORPORATION | COMMON | 682189105 | 1,238 | 19,867 | SH | DFND | 2 | 19,867 | 0 | 0 | |
ONEMAIN HOLDINGS INC CL A | COMMON | 68268W103 | 4 | 145 | SH | DFND | 145 | 0 | 0 | ||
ONEOK INC | COMMON | 682680103 | 23 | 454 | SH | DFND | 454 | 0 | 0 | ||
OPTION CARE HEALTH INC | COMMON | 68404L201 | 78,884 | 2,506,650 | SH | DFND | 2,316,814 | 0 | 189,836 | ||
OPTION CARE HEALTH INC | COMMON | 68404L201 | 11,143 | 354,096 | SH | DFND | 2 | 354,096 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 1,226,069 | 20,076,452 | SH | DFND | 16,208,933 | 0 | 3,867,519 | ||
ORACLE CORP | COMMON | 68389X105 | 144,850 | 2,371,872 | SH | DFND | 2 | 2,371,872 | 0 | 0 | |
ORGANON & CO | COMMON | 68622V106 | 1 | 46 | SH | DFND | 46 | 0 | 0 | ||
OSHKOSH TRUCK CORP | COMMON | 688239201 | 2 | 26 | SH | DFND | 26 | 0 | 0 | ||
OVINTIV INC | COMMON | 69047Q102 | 2 | 36 | SH | DFND | 36 | 0 | 0 | ||
OWENS CORNING INC | COMMON | 690742101 | 139 | 1,769 | SH | DFND | 70 | 0 | 1,699 | ||
OXFORD INDUSTRIES INC | COMMON | 691497309 | 25,498 | 284,003 | SH | DFND | 279,127 | 0 | 4,876 | ||
OXFORD INDUSTRIES INC | COMMON | 691497309 | 4,529 | 50,448 | SH | DFND | 2 | 50,448 | 0 | 0 | |
P G & E CORP | COMMON | 69331C108 | 9 | 735 | SH | DFND | 735 | 0 | 0 | ||
PACCAR INC | COMMON | 693718108 | 53 | 635 | SH | DFND | 635 | 0 | 0 | ||
PACIFIC PREMIER BANCORP INC | COMMON | 69478X105 | 11,983 | 387,059 | SH | DFND | 320,054 | 0 | 67,005 | ||
PACIFIC PREMIER BANCORP INC | COMMON | 69478X105 | 7,201 | 232,600 | SH | DFND | 2 | 232,600 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COMMON | 695127100 | 60,553 | 1,138,429 | SH | DFND | 1,063,216 | 0 | 75,213 | ||
PACIRA PHARMACEUTICALS INC | COMMON | 695127100 | 15,974 | 300,312 | SH | DFND | 2 | 300,312 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 10,248 | 91,260 | SH | DFND | 39,312 | 0 | 51,948 | ||
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 920 | 8,196 | SH | DFND | 2 | 8,196 | 0 | 0 | |
PACWEST BANCORP | COMMON | 695263103 | 1 | 62 | SH | DFND | 62 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC-A | COMMON | 69608A108 | 1 | 144 | SH | DFND | 144 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON | 697435105 | 12 | 73 | SH | DFND | 73 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON | 697435105 | 129 | 789 | SH | DFND | 2 | 789 | 0 | 0 | |
PALOMAR HOLDINGS INC | COMMON | 69753M105 | 10,690 | 127,686 | SH | DFND | 105,509 | 0 | 22,177 | ||
PALOMAR HOLDINGS INC | COMMON | 69753M105 | 6,426 | 76,752 | SH | DFND | 2 | 76,752 | 0 | 0 | |
PAPA JOHN'S INTL INC | COMMON | 698813102 | 21,676 | 309,606 | SH | DFND | 304,290 | 0 | 5,316 | ||
PAPA JOHN'S INTL INC | COMMON | 698813102 | 3,850 | 54,998 | SH | DFND | 2 | 54,998 | 0 | 0 | |
PATRICK INDUSTRIES INC | COMMON | 703343103 | 18,610 | 424,507 | SH | DFND | 417,219 | 0 | 7,288 | ||
PATRICK INDUSTRIES INC | COMMON | 703343103 | 3,306 | 75,418 | SH | DFND | 2 | 75,418 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 62 | 551 | SH | DFND | 551 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | COMMON | 70438V106 | 25,800 | 106,796 | SH | DFND | 88,300 | 0 | 18,496 | ||
PAYLOCITY HOLDING CORP | COMMON | 70438V106 | 15,501 | 64,165 | SH | DFND | 2 | 64,165 | 0 | 0 | |
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 517,861 | 6,016,737 | SH | DFND | 4,856,942 | 0 | 1,159,795 | ||
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 62,228 | 722,996 | SH | DFND | 2 | 722,996 | 0 | 0 | |
PDC ENERGY INC | COMMON | 69327R101 | 2 | 27 | SH | DFND | 27 | 0 | 0 | ||
PEGASYSTEMS INC | COMMON | 705573103 | 1 | 32 | SH | DFND | 32 | 0 | 0 | ||
PENN NATIONAL GAMING INC CVT | CV BND | 707569AU3 | 19,426 | 706,153 | SH | DFND | 642,478 | 1,709 | 61,966 | ||
PENN NATIONAL GAMING INC CVT | CV BND | 707569AU3 | 3,627 | 131,837 | SH | DFND | 2 | 131,837 | 0 | 0 | |
PENSKE AUTO GROUP INC | COMMON | 70959W103 | 3 | 30 | SH | DFND | 30 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 324 | 1,985 | SH | DFND | 1,985 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 11,851 | 275,931 | SH | DFND | 228,123 | 0 | 47,808 | ||
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 7,125 | 165,882 | SH | DFND | 2 | 165,882 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 682 | 15,579 | SH | DFND | 9,043 | 0 | 6,536 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON | 718172109 | 236 | 2,849 | SH | DFND | 320 | 0 | 2,529 | ||
PHILLIPS 66 | COMMON | 718546104 | 4 | 49 | SH | DFND | 49 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COMMON | 72147K108 | 138 | 5,985 | SH | DFND | 0 | 0 | 5,985 | ||
PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 | 15,457 | 190,589 | SH | DFND | 177,826 | 0 | 12,763 | ||
PINNACLE WEST CAPITAL CORP | COMMON | 723484101 | 4 | 61 | SH | DFND | 61 | 0 | 0 | ||
PIONEER NAT | COMMON | 723787107 | 4,479 | 20,686 | SH | DFND | 20,519 | 0 | 167 | ||
PIONEER NAT | COMMON | 723787107 | 370 | 1,707 | SH | DFND | 2 | 1,707 | 0 | 0 | |
PIONEER NATURAL RESOURCE CV | CV BND | 723787AP2 | 1,868 | 8,626 | SH | DFND | 5,224 | 0 | 3,402 | ||
PIONEER NATURAL RESOURCE CV | CV BND | 723787AP2 | 1,569 | 7,247 | SH | DFND | 2 | 7,247 | 0 | 0 | |
PJT PARTNERS INC - A | COMMON | 69343T107 | 41,376 | 619,211 | SH | DFND | 608,581 | 0 | 10,630 | ||
PJT PARTNERS INC - A | COMMON | 69343T107 | 7,348 | 109,969 | SH | DFND | 2 | 109,969 | 0 | 0 | |
PLANET FITNESS INC - CL A | COMMON | 72703H101 | 13,514 | 234,369 | SH | DFND | 193,766 | 0 | 40,603 | ||
PLANET FITNESS INC - CL A | COMMON | 72703H101 | 8,190 | 142,043 | SH | DFND | 2 | 142,043 | 0 | 0 | |
PLYMOUTH INDUSTRIAL REIT INC | COMMON | 729640102 | 1 | 63 | SH | DFND | 63 | 0 | 0 | ||
PNC FINANCIAL SERVICES | COMMON | 693475105 | 91 | 610 | SH | DFND | 610 | 0 | 0 | ||
POOL CORP | COMMON | 73278L105 | 13,990 | 43,964 | SH | DFND | 36,355 | 0 | 7,609 | ||
POOL CORP | COMMON | 73278L105 | 8,411 | 26,432 | SH | DFND | 2 | 26,432 | 0 | 0 | |
POPULAR INC | COMMON | 733174700 | 36,833 | 511,141 | SH | DFND | 316,721 | 0 | 194,420 | ||
POPULAR INC | COMMON | 733174700 | 1,672 | 23,196 | SH | DFND | 2 | 23,196 | 0 | 0 | |
POST HOLDINGS INC | COMMON | 737446104 | 6,513 | 79,514 | SH | DFND | 42,453 | 0 | 37,061 | ||
POST HOLDINGS INC | COMMON | 737446104 | 928 | 11,334 | SH | DFND | 2 | 11,334 | 0 | 0 | |
POSTAL REALTY TRUST INC- A | COMMON | 73757R102 | 4,943 | 336,958 | SH | DFND | 314,265 | 0 | 22,693 | ||
POWER INTEGRATIONS INC | COMMON | 739276103 | 8,165 | 126,939 | SH | DFND | 104,951 | 0 | 21,988 | ||
POWER INTEGRATIONS INC | COMMON | 739276103 | 4,907 | 76,287 | SH | DFND | 2 | 76,287 | 0 | 0 | |
PPG INDS | COMMON | 693506107 | 12 | 112 | SH | DFND | 112 | 0 | 0 | ||
PPL CORPORATION | COMMON | 69351T106 | 2 | 66 | SH | DFND | 66 | 0 | 0 | ||
PREMIER INC-CLASS A | COMMON | 74051N102 | 2 | 68 | SH | DFND | 68 | 0 | 0 | ||
PRICE (T ROWE) ASSOCIATES | COMMON | 74144T108 | 72 | 684 | SH | DFND | 684 | 0 | 0 | ||
PRIMO WATER CORP | COMMON | 74167P108 | 23,649 | 1,884,370 | SH | DFND | 1,852,018 | 0 | 32,352 | ||
PRIMO WATER CORP | COMMON | 74167P108 | 4,200 | 334,671 | SH | DFND | 2 | 334,671 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 5,995 | 47,482 | SH | DFND | 47,482 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 462 | 3,659 | SH | DFND | 2 | 3,659 | 0 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 2 | 14 | SH | DFND | 14 | 0 | 0 | ||
PROLOGIS INC | COMMON | 74340W103 | 2 | 18 | SH | DFND | 18 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 21,511 | 322,600 | SH | DFND | 199,128 | 0 | 123,472 | ||
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 979 | 14,680 | SH | DFND | 2 | 14,680 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 20 | 229 | SH | DFND | 229 | 0 | 0 | ||
PTC THERAPEUTICS INC | COMMON | 69366J200 | 61,455 | 1,224,197 | SH | DFND | 1,137,867 | 0 | 86,330 | ||
PTC THERAPEUTICS INC | COMMON | 69366J200 | 19,814 | 394,697 | SH | DFND | 2 | 394,697 | 0 | 0 | |
PUB SVC ENTERPRISE GROUP INC | COMMON | 744573106 | 84 | 1,490 | SH | DFND | 1,490 | 0 | 0 | ||
PUBLIC STORAGE INC | COMMON | 74460D109 | 172 | 586 | SH | DFND | 9 | 0 | 577 | ||
PULTE GROUP INC | COMMON | 745867101 | 13,819 | 368,502 | SH | DFND | 117,524 | 0 | 250,978 | ||
PULTE GROUP INC | COMMON | 745867101 | 1,171 | 31,228 | SH | DFND | 2 | 31,228 | 0 | 0 | |
PURE CYCLE CORP | COMMON | 746228303 | 4,399 | 526,775 | SH | DFND | 490,597 | 0 | 36,178 | ||
PURE STORAGE INC | CV BND | 74624MAB8 | 1,516 | 55,376 | SH | DFND | 35,776 | 0 | 19,601 | ||
PURE STORAGE INC | CV BND | 74624MAB8 | 1,328 | 48,526 | SH | DFND | 2 | 48,526 | 0 | 0 | |
PURE STORAGE INC - CLASS A | COMMON | 74624M102 | 74,096 | 2,707,199 | SH | DFND | 2,497,396 | 0 | 209,803 | ||
PURE STORAGE INC - CLASS A | COMMON | 74624M102 | 24,310 | 888,214 | SH | DFND | 2 | 888,214 | 0 | 0 | |
PVH CORPORATION | COMMON | 693656100 | 3 | 56 | SH | DFND | 56 | 0 | 0 | ||
Q2 HOLDINGS INC | COMMON | 74736L109 | 23,972 | 744,486 | SH | DFND | 692,972 | 0 | 51,514 | ||
Q2 HOLDINGS INC | COMMON | 74736L109 | 7,642 | 237,334 | SH | DFND | 2 | 237,334 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 64 | 812 | SH | DFND | 812 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 718,227 | 6,357,115 | SH | DFND | 5,090,758 | 0 | 1,266,357 | ||
QUALCOMM INC | COMMON | 747525103 | 86,099 | 762,076 | SH | DFND | 2 | 762,076 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | COMMON | 747619104 | 8,566 | 471,708 | SH | DFND | 439,958 | 0 | 31,750 | ||
QUANTA SERVICES INC | COMMON | 74762E102 | 21 | 161 | SH | DFND | 161 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 2 | 13 | SH | DFND | 13 | 0 | 0 | ||
QURATE RETAIL GROUP INC QVC GROUP | COMMON | 74915M100 | 1 | 357 | SH | DFND | 357 | 0 | 0 | ||
RAMBUS INC | COMMON | 750917106 | 60,456 | 2,378,294 | SH | DFND | 2,302,788 | 0 | 75,506 | ||
RAMBUS INC | COMMON | 750917106 | 7,656 | 301,191 | SH | DFND | 2 | 301,191 | 0 | 0 | |
RANGE RESOURCES CORP | COMMON | 75281A109 | 1 | 52 | SH | DFND | 52 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 10,400 | 105,244 | SH | DFND | 36,125 | 0 | 69,119 | ||
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 1,114 | 11,274 | SH | DFND | 2 | 11,274 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 14 | 169 | SH | DFND | 169 | 0 | 0 | ||
RBC BEARINGS INC | COMMON | 75524B104 | 64,144 | 308,666 | SH | DFND | 290,340 | 0 | 18,326 | ||
RBC BEARINGS INC | COMMON | 75524B104 | 18,726 | 90,113 | SH | DFND | 2 | 90,113 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 1,055,689 | 1,532,494 | SH | DFND | 1,222,906 | 0 | 309,588 | ||
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 126,837 | 184,123 | SH | DFND | 2 | 184,123 | 0 | 0 | |
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 14 | 679 | SH | DFND | 679 | 0 | 0 | ||
REINSURANCE GRP OF AMERI-A | COMMON | 759351604 | 12,015 | 95,501 | SH | DFND | 30,140 | 0 | 65,361 | ||
REINSURANCE GRP OF AMERI-A | COMMON | 759351604 | 1,075 | 8,541 | SH | DFND | 2 | 8,541 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 14,521 | 83,257 | SH | DFND | 26,673 | 0 | 56,584 | ||
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 1,303 | 7,471 | SH | DFND | 2 | 7,471 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 2 | 12 | SH | DFND | 12 | 0 | 0 | ||
RENT-A-CENTER INC | COMMON | 76009N100 | 505 | 28,821 | SH | DFND | 0 | 0 | 28,821 | ||
REPUBLIC SERVICES INC | COMMON | 760759100 | 2 | 12 | SH | DFND | 12 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY IN | COMMON | 76169C100 | 8,265 | 158,951 | SH | DFND | 54,274 | 0 | 104,677 | ||
REXFORD INDUSTRIAL REALTY IN | COMMON | 76169C100 | 762 | 14,660 | SH | DFND | 2 | 14,660 | 0 | 0 | |
REYNOLDS CONSUMER PRODUCTS I | COMMON | 76171L106 | 2 | 58 | SH | DFND | 58 | 0 | 0 | ||
RINGCENTRAL INC CVT | CV BND | 76680RAH0 | 3,719 | 93,059 | SH | DFND | 84,663 | 684 | 7,712 | ||
RINGCENTRAL INC CVT | CV BND | 76680RAH0 | 663 | 16,602 | SH | DFND | 2 | 16,602 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 19 | 242 | SH | DFND | 242 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 12 | 54 | SH | DFND | 54 | 0 | 0 | ||
ROLLINS INC | COMMON | 775711104 | 20 | 576 | SH | DFND | 576 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 173,025 | 481,107 | SH | DFND | 318,512 | 0 | 162,595 | ||
ROYALTY PHARMA PLC- CL A | COMMON | G7709Q104 | 2 | 38 | SH | DFND | 38 | 0 | 0 | ||
RYAN SPECIALTY GROUP HLDGS-A | COMMON | 78351F107 | 2 | 39 | SH | DFND | 39 | 0 | 0 | ||
RYAN SPECIALTY GROUP HLDGS-A | COMMON | 78351F107 | 47 | 1,167 | SH | DFND | 2 | 1,167 | 0 | 0 | |
RYDER SYSTEM | COMMON | 783549108 | 6 | 75 | SH | DFND | 75 | 0 | 0 | ||
S&P GLOBAL | COMMON | 78409V104 | 288,075 | 943,424 | SH | DFND | 627,405 | 0 | 316,019 | ||
S&P GLOBAL | COMMON | 78409V104 | 69 | 226 | SH | DFND | 2 | 226 | 0 | 0 | |
SALESFORCE.COM INC | COMMON | 79466L302 | 1,239,186 | 8,615,030 | SH | DFND | 6,709,687 | 0 | 1,905,343 | ||
SALESFORCE.COM INC | COMMON | 79466L302 | 115,534 | 803,213 | SH | DFND | 2 | 803,213 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 354 | 3,206 | SH | DFND | 0 | 0 | 3,206 | ||
SAREPTA THERAPEUTICS INC CV | CV BND | 803607AB6 | 1,445 | 13,076 | SH | DFND | 8,173 | 0 | 4,904 | ||
SAREPTA THERAPEUTICS INC CV | CV BND | 803607AB6 | 1,295 | 11,714 | SH | DFND | 2 | 11,714 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 70 | 1,958 | SH | DFND | 403 | 0 | 1,555 | ||
SCHNEIDER NATIONAL INC-CL B | COMMON | 80689H102 | 1 | 68 | SH | DFND | 68 | 0 | 0 | ||
SCHOLASTIC CORP | COMMON | 807066105 | 6,000 | 195,049 | SH | DFND | 180,691 | 0 | 14,358 | ||
SCHWAB CHARLES CORP | COMMON | 808513105 | 12 | 172 | SH | DFND | 172 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CORP | COMMON | 808625107 | 19,658 | 222,300 | SH | DFND | 182,066 | 0 | 40,234 | ||
SCIENCE APPLICATIONS INTL CORP | COMMON | 808625107 | 742 | 8,388 | SH | DFND | 2 | 8,388 | 0 | 0 | |
SEABOARD CORP | COMMON | 811543107 | 3 | 1 | SH | DFND | 1 | 0 | 0 | ||
SEALED AIR CORP | COMMON | 81211K100 | 1 | 28 | SH | DFND | 28 | 0 | 0 | ||
SEI INVESTMENTS CO | COMMON | 784117103 | 488,875 | 9,966,877 | SH | DFND | 8,012,632 | 0 | 1,954,245 | ||
SEI INVESTMENTS CO | COMMON | 784117103 | 57,595 | 1,174,219 | SH | DFND | 2 | 1,174,219 | 0 | 0 | |
SEMPRA ENERGY | COMMON | 816851109 | 77 | 514 | SH | DFND | 514 | 0 | 0 | ||
SEMTECH CORP | COMMON | 816850101 | 7,334 | 249,383 | SH | DFND | 206,203 | 0 | 43,180 | ||
SEMTECH CORP | COMMON | 816850101 | 4,407 | 149,841 | SH | DFND | 2 | 149,841 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 234 | 620 | SH | DFND | 82 | 0 | 538 | ||
SHERWIN WILLIAMS | COMMON | 824348106 | 151,472 | 739,788 | SH | DFND | 491,598 | 0 | 248,190 | ||
SHIFT4 PAYMENTS INC-CLASS A | COMMON | 82452J109 | 1 | 30 | SH | DFND | 30 | 0 | 0 | ||
SHOPIFY INC - CLASS A | COMMON | 82509L107 | 396,011 | 14,699,726 | SH | DFND | 12,092,969 | 0 | 2,606,757 | ||
SHOPIFY INC - CLASS A | COMMON | 82509L107 | 47,319 | 1,756,458 | SH | DFND | 2 | 1,756,458 | 0 | 0 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 24,239 | 483,139 | SH | DFND | 474,846 | 0 | 8,293 | ||
SHUTTERSTOCK INC | COMMON | 825690100 | 4,305 | 85,802 | SH | DFND | 2 | 85,802 | 0 | 0 | |
SIGNATURE BANK | COMMON | 82669G104 | 13,149 | 87,080 | SH | DFND | 28,238 | 0 | 58,842 | ||
SIGNATURE BANK | COMMON | 82669G104 | 1,123 | 7,440 | SH | DFND | 2 | 7,440 | 0 | 0 | |
SIGNIFY HEALTH INC -CLASS A | COMMON | 82671G100 | 3 | 107 | SH | DFND | 107 | 0 | 0 | ||
SILGAN HOLDINGS INC | COMMON | 827048109 | 2 | 40 | SH | DFND | 40 | 0 | 0 | ||
SILICON LABS INC | COMMON | 826919102 | 48,316 | 391,414 | SH | DFND | 368,481 | 0 | 22,933 | ||
SILICON LABS INC | COMMON | 826919102 | 14,018 | 113,562 | SH | DFND | 2 | 113,562 | 0 | 0 | |
SIMPLY GOOD FOODS CO/THE | COMMON | 82900L102 | 57,459 | 1,796,155 | SH | DFND | 1,671,642 | 0 | 124,513 | ||
SIMPLY GOOD FOODS CO/THE | COMMON | 82900L102 | 18,339 | 573,268 | SH | DFND | 2 | 573,268 | 0 | 0 | |
SITE CENTERS CORP | COMMON | 82981J109 | 1 | 96 | SH | DFND | 96 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 37,793 | 362,909 | SH | DFND | 337,746 | 0 | 25,163 | ||
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 12,061 | 115,816 | SH | DFND | 2 | 115,816 | 0 | 0 | |
SKECHERS USA INC | COMMON | 830566105 | 24,218 | 763,507 | SH | DFND | 449,521 | 0 | 313,986 | ||
SKECHERS USA INC | COMMON | 830566105 | 8,792 | 277,182 | SH | DFND | 2 | 277,182 | 0 | 0 | |
SKYLINE CHAMPION CORP | COMMON | 830830105 | 25,576 | 483,756 | SH | DFND | 301,462 | 0 | 182,294 | ||
SKYLINE CHAMPION CORP | COMMON | 830830105 | 1,013 | 19,153 | SH | DFND | 2 | 19,153 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 63 | 743 | SH | DFND | 743 | 0 | 0 | ||
SNOWFLAKE INC-CLASS A | COMMON | 833445109 | 764 | 4,498 | SH | DFND | 9 | 0 | 4,489 | ||
SOUTH STATE CORP | COMMON | 840441109 | 11,182 | 141,331 | SH | DFND | 132,012 | 0 | 9,319 | ||
SOUTHERN CO | COMMON | 842587107 | 2 | 23 | SH | DFND | 23 | 0 | 0 | ||
SOUTHERN COPPER CORP | COMMON | 84265V105 | 4 | 88 | SH | DFND | 88 | 0 | 0 | ||
SOUTHWEST AIRLINES CO CVT | CV BND | 844741BG2 | 126,862 | 4,113,554 | SH | DFND | 3,797,894 | 25,731 | 289,928 | ||
SOUTHWEST AIRLINES CO CVT | CV BND | 844741BG2 | 20,203 | 655,101 | SH | DFND | 2 | 655,101 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 1 | 232 | SH | DFND | 232 | 0 | 0 | ||
SOVOS BRANDS INC | COMMON | 84612U107 | 22,908 | 1,608,705 | SH | DFND | 1,581,000 | 0 | 27,705 | ||
SOVOS BRANDS INC | COMMON | 84612U107 | 4,088 | 287,060 | SH | DFND | 2 | 287,060 | 0 | 0 | |
SPDR BARCLAYS HIGH YIELD BOND ETF | Exchange Traded Funds - Debt | 78468R622 | 177 | 2,018 | SH | DFND | 304 | 0 | 1,714 | ||
SPDR GOLD TRUST | Exchange Traded Funds - Commodity | 78463V107 | 205 | 1,325 | SH | DFND | 1,325 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | COMMON | 84790A105 | 6,543 | 167,628 | SH | DFND | 110,034 | 0 | 57,594 | ||
SPECTRUM BRANDS HOLDINGS INC | COMMON | 84790A105 | 309 | 7,910 | SH | DFND | 2 | 7,910 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COMMON | 84860W300 | 1 | 33 | SH | DFND | 33 | 0 | 0 | ||
SPLUNK INC | COMMON | 848637104 | 265 | 3,529 | SH | DFND | 17 | 0 | 3,512 | ||
SPLUNK INC CVT | CV BND | 848637AF1 | 13,637 | 181,349 | SH | DFND | 175,357 | 0 | 5,992 | ||
SPLUNK INC CVT | CV BND | 848637AF1 | 2,069 | 27,513 | SH | DFND | 2 | 27,513 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | Closed End Funds - Equity | 85207H104 | 15 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
STAAR SURGICAL CO | COMMON | 852312305 | 20,424 | 289,499 | SH | DFND | 284,531 | 0 | 4,968 | ||
STAAR SURGICAL CO | COMMON | 852312305 | 3,627 | 51,412 | SH | DFND | 2 | 51,412 | 0 | 0 | |
STAG INDUSTRIAL INC | COMMON | 85254J102 | 11,669 | 410,431 | SH | DFND | 381,213 | 0 | 29,218 | ||
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 18 | 240 | SH | DFND | 240 | 0 | 0 | ||
STARBUCKS CORP | COMMON | 855244109 | 773,668 | 9,181,910 | SH | DFND | 7,356,960 | 0 | 1,824,950 | ||
STARBUCKS CORP | COMMON | 855244109 | 91,915 | 1,090,850 | SH | DFND | 2 | 1,090,850 | 0 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 43 | 703 | SH | DFND | 703 | 0 | 0 | ||
STEEL DYNAMICS INC | COMMON | 858119100 | 66 | 937 | SH | DFND | 22 | 0 | 915 | ||
STEPSTONE GROUP INC-CLASS A | COMMON | 85914M107 | 8,418 | 343,451 | SH | DFND | 283,935 | 0 | 59,516 | ||
STEPSTONE GROUP INC-CLASS A | COMMON | 85914M107 | 5,058 | 206,350 | SH | DFND | 2 | 206,350 | 0 | 0 | |
STERIS PLC | COMMON | G8473T100 | 12 | 74 | SH | DFND | 74 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COMMON | 860630102 | 9,252 | 178,229 | SH | DFND | 166,384 | 0 | 11,845 | ||
STONECO LTD-A | COMMON | G85158106 | 2 | 162 | SH | DFND | 162 | 0 | 0 | ||
STRYKER CORP | COMMON | 863667101 | 51 | 250 | SH | DFND | 250 | 0 | 0 | ||
SUN COMMUNITIES INC | COMMON | 866674104 | 17,359 | 128,270 | SH | DFND | 40,141 | 0 | 88,129 | ||
SUN COMMUNITIES INC | COMMON | 866674104 | 1,482 | 10,950 | SH | DFND | 2 | 10,950 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 10,491 | 190,509 | SH | DFND | 177,501 | 0 | 13,008 | ||
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 48,076 | 1,420,278 | SH | DFND | 1,376,279 | 0 | 43,999 | ||
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 6,128 | 181,025 | SH | DFND | 2 | 181,025 | 0 | 0 | |
SWITCH INC - A | COMMON | 87105L104 | 2 | 65 | SH | DFND | 65 | 0 | 0 | ||
SYLVAMO CORP | COMMON | 871332102 | 2 | 56 | SH | DFND | 56 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 3 | 103 | SH | DFND | 103 | 0 | 0 | ||
SYNEOS HEALTH INC | COMMON | 87166B102 | 1 | 23 | SH | DFND | 23 | 0 | 0 | ||
SYNNEX CORP | COMMON | 87162W100 | 31,165 | 383,850 | SH | DFND | 212,878 | 0 | 170,972 | ||
SYNNEX CORP | COMMON | 87162W100 | 1,710 | 21,067 | SH | DFND | 2 | 21,067 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 219 | 718 | SH | DFND | 0 | 0 | 718 | ||
SYNOPSYS INC | COMMON | 871607107 | 149 | 488 | SH | DFND | 2 | 488 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 18 | 260 | SH | DFND | 260 | 0 | 0 | ||
T-MOBILE US Inc | COMMON | 872590104 | 111,047 | 827,656 | SH | DFND | 812,700 | 0 | 14,956 | ||
T-MOBILE US Inc | COMMON | 872590104 | 35,642 | 265,650 | SH | DFND | 2 | 265,650 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | ADR | 874039100 | 98,415 | 1,435,457 | SH | DFND | 896,998 | 0 | 538,459 | ||
TAIWAN SEMICONDUCTOR ADR | ADR | 874039100 | 515 | 7,514 | SH | DFND | 2 | 7,514 | 0 | 0 | |
TANDEM DIABETES CARE INC | COMMON | 875372203 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTER | COMMON | 875465106 | 0 | 35 | SH | DFND | 35 | 0 | 0 | ||
TARGA RESOURCES CORP | COMMON | 87612G101 | 4 | 60 | SH | DFND | 60 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E106 | 2 | 13 | SH | DFND | 13 | 0 | 0 | ||
TE CONNECTIVITY LTD | COMMON | H84989104 | 12 | 110 | SH | DFND | 110 | 0 | 0 | ||
TECHTARGET | COMMON | 87874R100 | 34,834 | 588,408 | SH | DFND | 578,307 | 0 | 10,101 | ||
TECHTARGET | COMMON | 87874R100 | 6,185 | 104,483 | SH | DFND | 2 | 104,483 | 0 | 0 | |
TELADOC HEALTH INC CVT | CV BND | 87918AAF2 | 29,666 | 1,170,271 | SH | DFND | 1,084,908 | 2,310 | 83,052 | ||
TELADOC HEALTH INC CVT | CV BND | 87918AAF2 | 4,815 | 189,952 | SH | DFND | 2 | 189,952 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 14,985 | 44,404 | SH | DFND | 14,201 | 0 | 30,203 | ||
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 1,329 | 3,938 | SH | DFND | 2 | 3,938 | 0 | 0 | |
TELEPHONE & DATA SYSTEM | COMMON | 879433829 | 9,638 | 693,375 | SH | DFND | 225,660 | 0 | 467,715 | ||
TELEPHONE & DATA SYSTEM | COMMON | 879433829 | 874 | 62,896 | SH | DFND | 2 | 62,896 | 0 | 0 | |
TEMPUR-PEDIC INTERNATIONAL | COMMON | 88023U101 | 2 | 73 | SH | DFND | 73 | 0 | 0 | ||
TENABLE HOLDINGS INC | COMMON | 88025T102 | 27,863 | 800,665 | SH | DFND | 786,941 | 0 | 13,724 | ||
TENABLE HOLDINGS INC | COMMON | 88025T102 | 4,948 | 142,192 | SH | DFND | 2 | 142,192 | 0 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 16,970 | 329,010 | SH | DFND | 273,546 | 0 | 55,464 | ||
TENET HEALTHCARE CORP | COMMON | 88033G407 | 921 | 17,858 | SH | DFND | 2 | 17,858 | 0 | 0 | |
TERADATA CORP | COMMON | 88076W103 | 141 | 4,539 | SH | DFND | 0 | 0 | 4,539 | ||
TERADYNE INC | COMMON | 880770102 | 64 | 852 | SH | DFND | 852 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COMMON | 88087E100 | 2 | 41 | SH | DFND | 41 | 0 | 0 | ||
TESLA INC | COMMON | 88160R101 | 1,126,984 | 4,248,761 | SH | DFND | 3,444,492 | 0 | 804,269 | ||
TESLA INC | COMMON | 88160R101 | 130,682 | 492,675 | SH | DFND | 2 | 492,675 | 0 | 0 | |
TETRA TECH INC | COMMON | 88162G103 | 17,489 | 136,072 | SH | DFND | 112,500 | 0 | 23,572 | ||
TETRA TECH INC | COMMON | 88162G103 | 10,508 | 81,756 | SH | DFND | 2 | 81,756 | 0 | 0 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 107,621 | 695,318 | SH | DFND | 460,579 | 0 | 234,739 | ||
TEXAS PACIFIC LAND TRUST | COMMON | 88262P102 | 4 | 2 | SH | DFND | 2 | 0 | 0 | ||
TEXAS ROADHOUSE INC CLASS A | COMMON | 882681109 | 50,436 | 578,001 | SH | DFND | 530,374 | 0 | 47,627 | ||
TEXAS ROADHOUSE INC CLASS A | COMMON | 882681109 | 17,888 | 204,992 | SH | DFND | 2 | 204,992 | 0 | 0 | |
TFS FINANCIAL CORP | COMMON | 87240R107 | 4 | 303 | SH | DFND | 303 | 0 | 0 | ||
THE HERSHEY CO | COMMON | 427866108 | 5 | 21 | SH | DFND | 21 | 0 | 0 | ||
THE MOSAIC CO | COMMON | 61945C103 | 4 | 74 | SH | DFND | 74 | 0 | 0 | ||
THE ST JOE CO | COMMON | 790148100 | 1 | 34 | SH | DFND | 34 | 0 | 0 | ||
THE WALT DISNEY CO | COMMON | 254687106 | 931,238 | 9,872,128 | SH | DFND | 7,942,523 | 0 | 1,929,605 | ||
THE WALT DISNEY CO | COMMON | 254687106 | 112,632 | 1,194,016 | SH | DFND | 2 | 1,194,016 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 1,865 | 3,677 | SH | DFND | 3,677 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 154 | 303 | SH | DFND | 2 | 303 | 0 | 0 | |
THOR INDS INC | COMMON | 885160101 | 3 | 46 | SH | DFND | 46 | 0 | 0 | ||
THRYV HOLDINGS INC | COMMON | 886029206 | 5,988 | 262,297 | SH | DFND | 243,265 | 0 | 19,032 | ||
TIMKEN CO | COMMON | 887389104 | 2 | 31 | SH | DFND | 31 | 0 | 0 | ||
TJX COMPANIES INC | COMMON | 872540109 | 12 | 191 | SH | DFND | 191 | 0 | 0 | ||
TOLL BROTHERS INC | COMMON | 889478103 | 2 | 39 | SH | DFND | 39 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COMMON | 131193104 | 27,375 | 1,421,329 | SH | DFND | 1,397,016 | 0 | 24,313 | ||
TOPGOLF CALLAWAY BRANDS CORP | COMMON | 131193104 | 4,862 | 252,429 | SH | DFND | 2 | 252,429 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | COMMON | M87915274 | 9,096 | 207,000 | SH | DFND | 191,223 | 0 | 15,777 | ||
TRACTOR SUPPLY CO | COMMON | 892356106 | 10,723 | 57,688 | SH | DFND | 19,694 | 0 | 37,994 | ||
TRACTOR SUPPLY CO | COMMON | 892356106 | 1,100 | 5,918 | SH | DFND | 2 | 5,918 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 2 | 15 | SH | DFND | 15 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 11,986 | 351,295 | SH | DFND | 112,722 | 0 | 238,573 | ||
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 1,059 | 31,047 | SH | DFND | 2 | 31,047 | 0 | 0 | |
TRAVELERS COS INC/THE | COMMON | 89417E109 | 63 | 408 | SH | DFND | 408 | 0 | 0 | ||
TREX COMPANY INC | COMMON | 89531P105 | 1 | 29 | SH | DFND | 29 | 0 | 0 | ||
TRIMBLE INC | COMMON | 896239100 | 14,439 | 266,064 | SH | DFND | 220,007 | 0 | 46,057 | ||
TRIMBLE INC | COMMON | 896239100 | 8,763 | 161,465 | SH | DFND | 2 | 161,465 | 0 | 0 | |
TRIP.COM GROUP LTD | ADR | 89677Q107 | 33,609 | 1,230,651 | SH | DFND | 1,207,827 | 0 | 22,824 | ||
TRIP.COM GROUP LTD | ADR | 89677Q107 | 2,131 | 78,014 | SH | DFND | 2 | 78,014 | 0 | 0 | |
TRIPADVISOR INC | COMMON | 896945201 | 6,138 | 277,998 | SH | DFND | 259,553 | 0 | 18,445 | ||
TRIUMPH BANCORP INC | COMMON | 89679E300 | 12,524 | 230,429 | SH | DFND | 213,773 | 0 | 16,656 | ||
TRUIST FINANCIAL CORP | COMMON | 89832Q109 | 90 | 2,061 | SH | DFND | 2,061 | 0 | 0 | ||
TTM TECHNOLOGIES | COMMON | 87305R109 | 10,965 | 831,957 | SH | DFND | 778,770 | 0 | 53,187 | ||
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 14,969 | 43,077 | SH | DFND | 35,618 | 0 | 7,459 | ||
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 8,995 | 25,885 | SH | DFND | 2 | 25,885 | 0 | 0 | |
TYSON FOODS CL A | COMMON | 902494103 | 163 | 2,472 | SH | DFND | 269 | 0 | 2,203 | ||
UDR | COMMON | 902653104 | 15 | 365 | SH | DFND | 365 | 0 | 0 | ||
UFP INDUSTRIES INC | COMMON | 90278Q108 | 40,888 | 566,623 | SH | DFND | 421,765 | 0 | 144,858 | ||
UFP INDUSTRIES INC | COMMON | 90278Q108 | 3,818 | 52,910 | SH | DFND | 2 | 52,910 | 0 | 0 | |
UFP TECHNOLOGIES INC | COMMON | 902673102 | 9,536 | 111,096 | SH | DFND | 103,941 | 0 | 7,155 | ||
UGI CORP | COMMON | 902681105 | 1 | 44 | SH | DFND | 44 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON | 90384S303 | 146 | 365 | SH | DFND | 2 | 365 | 0 | 0 | |
UMH PROPERTIES INC | COMMON | 903002103 | 6,102 | 377,833 | SH | DFND | 350,658 | 0 | 27,175 | ||
UMPQUA HOLDINGS CORP | COMMON | 904214103 | 3 | 152 | SH | DFND | 152 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS A | COMMON | 904311107 | 35,885 | 5,396,239 | SH | DFND | 4,880,799 | 0 | 515,440 | ||
UNDER ARMOUR INC-CLASS A | COMMON | 904311107 | 1,312 | 197,352 | SH | DFND | 2 | 197,352 | 0 | 0 | |
UNILEVER PLC SPON ADR | ADR | 904767704 | 476 | 10,855 | SH | DFND | 0 | 0 | 10,855 | ||
UNION PACIFIC | COMMON | 907818108 | 4,069 | 20,887 | SH | DFND | 19,922 | 0 | 965 | ||
UNION PACIFIC | COMMON | 907818108 | 320 | 1,640 | SH | DFND | 2 | 1,640 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 4,682 | 28,981 | SH | DFND | 27,866 | 0 | 1,115 | ||
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 357 | 2,213 | SH | DFND | 2 | 2,213 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 6 | 21 | SH | DFND | 21 | 0 | 0 | ||
UNITED STATES STEEL CORP | COMMON | 912909108 | 3 | 177 | SH | DFND | 177 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 31,687 | 151,337 | SH | DFND | 131,839 | 0 | 19,498 | ||
UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 10,915 | 52,128 | SH | DFND | 2 | 52,128 | 0 | 0 | |
UNITEDHEALTH GROUP | COMMON | 91324P102 | 275,048 | 544,607 | SH | DFND | 359,210 | 0 | 185,397 | ||
UNITEDHEALTH GROUP | COMMON | 91324P102 | 316 | 626 | SH | DFND | 2 | 626 | 0 | 0 | |
UNIVAR INC | COMMON | 91336L107 | 3 | 139 | SH | DFND | 139 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES CL B | COMMON | 913903100 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
UNUM GROUP | COMMON | 91529Y106 | 101 | 2,614 | SH | DFND | 51 | 0 | 2,563 | ||
URBAN OUTFITTERS INC | COMMON | 917047102 | 7,716 | 392,652 | SH | DFND | 367,503 | 0 | 25,149 | ||
URSTADT BIDDLE PPTYS CL A | COMMON | 917286205 | 0 | 32 | SH | DFND | 32 | 0 | 0 | ||
US BANCORP | COMMON | 902973304 | 93 | 2,309 | SH | DFND | 2,309 | 0 | 0 | ||
US CELLULAR CORP | COMMON | 911684108 | 8,833 | 339,342 | SH | DFND | 316,785 | 0 | 22,557 | ||
UTAH MEDICAL PRODUCTS INC | COMMON | 917488108 | 3,931 | 46,074 | SH | DFND | 23,833 | 0 | 22,241 | ||
UTAH MEDICAL PRODUCTS INC | COMMON | 917488108 | 578 | 6,780 | SH | DFND | 2 | 6,780 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | Exchange Traded Funds | 81369Y886 | 197 | 3,004 | SH | DFND | 3,004 | 0 | 0 | ||
UWM HOLDINGS CORP | COMMON | 91823B109 | 3 | 1,185 | SH | DFND | 1,185 | 0 | 0 | ||
V F CORP | COMMON | 918204108 | 37 | 1,246 | SH | DFND | 1,246 | 0 | 0 | ||
VAIL RESORTS INC | COMMON | 91879Q109 | 2 | 9 | SH | DFND | 9 | 0 | 0 | ||
VALARIS LTD | COMMON | G9460G101 | 6,164 | 125,960 | SH | DFND | 46,575 | 0 | 79,385 | ||
VALARIS LTD | COMMON | G9460G101 | 616 | 12,590 | SH | DFND | 2 | 12,590 | 0 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 201 | 1,881 | SH | DFND | 412 | 0 | 1,469 | ||
VALMONT INDUSTRIES | COMMON | 920253101 | 18,859 | 70,207 | SH | DFND | 58,044 | 0 | 12,163 | ||
VALMONT INDUSTRIES | COMMON | 920253101 | 11,389 | 42,399 | SH | DFND | 2 | 42,399 | 0 | 0 | |
VALVOLINE INC | COMMON | 92047W101 | 23,677 | 934,356 | SH | DFND | 556,594 | 0 | 377,762 | ||
VALVOLINE INC | COMMON | 92047W101 | 1,063 | 41,963 | SH | DFND | 2 | 41,963 | 0 | 0 | |
VANGUARD GROWTH ETF | Exchange Traded Funds | 922908736 | 11,601 | 54,225 | SH | DFND | 0 | 0 | 54,225 | ||
VANGUARD TOT WORLD STK INDEX | Exchange Traded Funds | 922042742 | 17 | 212 | SH | DFND | 0 | 0 | 212 | ||
VARONIS SYSTEMS INC | COMMON | 922280102 | 28,876 | 1,088,857 | SH | DFND | 1,070,162 | 0 | 18,695 | ||
VARONIS SYSTEMS INC | COMMON | 922280102 | 5,129 | 193,389 | SH | DFND | 2 | 193,389 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | COMMON | 922475108 | 47,545 | 288,362 | SH | DFND | 244,924 | 0 | 43,438 | ||
VEEVA SYSTEMS INC-CLASS A | COMMON | 922475108 | 1,406 | 8,528 | SH | DFND | 2 | 8,528 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 10 | 240 | SH | DFND | 240 | 0 | 0 | ||
VERICEL CORP | COMMON | 92346J108 | 19,830 | 854,750 | SH | DFND | 840,089 | 0 | 14,661 | ||
VERICEL CORP | COMMON | 92346J108 | 3,522 | 151,800 | SH | DFND | 2 | 151,800 | 0 | 0 | |
VERINT SYSTEMS INC | COMMON | 92343X100 | 8,098 | 241,148 | SH | DFND | 199,367 | 0 | 41,781 | ||
VERINT SYSTEMS INC | COMMON | 92343X100 | 4,872 | 145,101 | SH | DFND | 2 | 145,101 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 13 | 79 | SH | DFND | 79 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 244 | 6,420 | SH | DFND | 6,420 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 1,070,400 | 3,696,897 | SH | DFND | 2,964,174 | 0 | 732,723 | ||
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 133,621 | 461,493 | SH | DFND | 2 | 461,493 | 0 | 0 | |
VIACOMCBS INC | COMMON | 92556H206 | 1 | 50 | SH | DFND | 50 | 0 | 0 | ||
VIACOMCBS INC CL A | COMMON | 92556H107 | 1 | 46 | SH | DFND | 46 | 0 | 0 | ||
VIATRIS INC | COMMON | 92556V106 | 2 | 272 | SH | DFND | 272 | 0 | 0 | ||
VIAVI SOLUTION INC | COMMON | 925550105 | 12,463 | 955,019 | SH | DFND | 892,374 | 0 | 62,645 | ||
VICTORIAS SECRET & CO | COMMON | 926400102 | 1 | 44 | SH | DFND | 44 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD - ADS | ADR | 92763W103 | 385 | 45,796 | SH | DFND | 45,796 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD - ADS | ADR | 92763W103 | 104 | 12,388 | SH | DFND | 2 | 12,388 | 0 | 0 | |
VISA INC-CLASS A SHRS | COMMON | 92826C839 | 1,959,020 | 11,027,415 | SH | DFND | 8,900,707 | 0 | 2,126,708 | ||
VISA INC-CLASS A SHRS | COMMON | 92826C839 | 233,776 | 1,315,935 | SH | DFND | 2 | 1,315,935 | 0 | 0 | |
VISHAY INTERTECHNOLOGY CVT | CV BND | 928298AP3 | 1,052 | 59,152 | SH | DFND | 38,015 | 0 | 21,137 | ||
VISHAY INTERTECHNOLOGY CVT | CV BND | 928298AP3 | 909 | 51,081 | SH | DFND | 2 | 51,081 | 0 | 0 | |
VISTRA ENERGY CORP | COMMON | 92840M102 | 11,821 | 562,912 | SH | DFND | 179,827 | 0 | 383,085 | ||
VISTRA ENERGY CORP | COMMON | 92840M102 | 1,005 | 47,846 | SH | DFND | 2 | 47,846 | 0 | 0 | |
VONTIER CORP-W/I | COMMON | 928881101 | 25,484 | 1,525,076 | SH | DFND | 903,930 | 0 | 621,146 | ||
VONTIER CORP-W/I | COMMON | 928881101 | 1,070 | 64,058 | SH | DFND | 2 | 64,058 | 0 | 0 | |
VSE CORP | COMMON | 918284100 | 4,201 | 118,663 | SH | DFND | 110,335 | 0 | 8,328 | ||
VTEX -CLASS A | COMMON | G9470A102 | 507 | 137,120 | SH | DFND | 137,120 | 0 | 0 | ||
VTEX -CLASS A | COMMON | G9470A102 | 155 | 41,853 | SH | DFND | 2 | 41,853 | 0 | 0 | |
WABASH NATIONAL CORP | COMMON | 929566107 | 5,759 | 370,102 | SH | DFND | 342,781 | 0 | 27,321 | ||
WAL-MART STORES INC | COMMON | 931142103 | 4,662 | 35,944 | SH | DFND | 35,944 | 0 | 0 | ||
WAL-MART STORES INC | COMMON | 931142103 | 385 | 2,967 | SH | DFND | 2 | 2,967 | 0 | 0 | |
WALGREEN CO | COMMON | 931427108 | 3 | 83 | SH | DFND | 83 | 0 | 0 | ||
WASTE CONNECTIONS INC | COMMON | 94106B101 | 116 | 855 | SH | DFND | 2 | 855 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 16 | 101 | SH | DFND | 101 | 0 | 0 | ||
WATERS CORP | COMMON | 941848103 | 3 | 12 | SH | DFND | 12 | 0 | 0 | ||
WATSCO INC | COMMON | 942622200 | 2 | 7 | SH | DFND | 7 | 0 | 0 | ||
WEATHERFORD INTL | COMMON | G48833118 | 43,740 | 1,354,602 | SH | DFND | 1,309,499 | 0 | 45,103 | ||
WEATHERFORD INTL | COMMON | G48833118 | 5,462 | 169,169 | SH | DFND | 2 | 169,169 | 0 | 0 | |
WEC ENERGY GROUP | COMMON | 92939U106 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
WELLS FARGO & CO | COMMON | 949746101 | 13 | 314 | SH | DFND | 314 | 0 | 0 | ||
WEST PHARMACEUTICALS SVCS | COMMON | 955306105 | 10 | 42 | SH | DFND | 42 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 2 | 32 | SH | DFND | 32 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON | 958102105 | 1 | 46 | SH | DFND | 46 | 0 | 0 | ||
WESTERN UNION CO/THE | COMMON | 959802109 | 5 | 360 | SH | DFND | 360 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP | COMMON | 960413102 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
WEX INC | COMMON | 96208T104 | 24,448 | 192,595 | SH | DFND | 105,910 | 0 | 86,685 | ||
WEX INC | COMMON | 96208T104 | 7,769 | 61,200 | SH | DFND | 2 | 61,200 | 0 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 182 | 6,381 | SH | DFND | 0 | 0 | 6,381 | ||
WHIRLPOOL CORP | COMMON | 963320106 | 2 | 16 | SH | DFND | 16 | 0 | 0 | ||
WHITE MOUNTAIN INSURANCE GRP | COMMON | G9618E107 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
WHITESTONE REIT | COMMON | 966084204 | 0 | 47 | SH | DFND | 47 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COMMON | 96684W100 | 4,247 | 1,105,880 | SH | DFND | 1,029,856 | 0 | 76,024 | ||
WILEY JOHN & SONS CL A | COMMON | 968223206 | 5,653 | 150,493 | SH | DFND | 140,947 | 0 | 9,546 | ||
WILLIAMS COS INC | COMMON | 969457100 | 3,068 | 107,162 | SH | DFND | 107,162 | 0 | 0 | ||
WILLIAMS COS INC | COMMON | 969457100 | 253 | 8,838 | SH | DFND | 2 | 8,838 | 0 | 0 | |
WILLIAMS SONOMA INC | COMMON | 969904101 | 3 | 27 | SH | DFND | 27 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | COMMON | G96629103 | 2 | 8 | SH | DFND | 8 | 0 | 0 | ||
WILLSCOT MOBILE MINI HOLDINGS | COMMON | 971378104 | 79,380 | 1,968,269 | SH | DFND | 1,849,945 | 0 | 118,324 | ||
WILLSCOT MOBILE MINI HOLDINGS | COMMON | 971378104 | 23,360 | 579,228 | SH | DFND | 2 | 579,228 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COMMON | 97650W108 | 18,666 | 228,893 | SH | DFND | 213,222 | 0 | 15,671 | ||
WNS HOLDINGS LTD-ADR | ADR | 92932M101 | 56,416 | 689,339 | SH | DFND | 677,505 | 0 | 11,834 | ||
WNS HOLDINGS LTD-ADR | ADR | 92932M101 | 10,018 | 122,414 | SH | DFND | 2 | 122,414 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 369,496 | 2,427,383 | SH | DFND | 1,954,604 | 0 | 472,779 | ||
WORKDAY INC | COMMON | 98138H101 | 41,801 | 274,612 | SH | DFND | 2 | 274,612 | 0 | 0 | |
WORLD WRESTLING ENTERTAINMENT | COMMON | 98156Q108 | 2 | 22 | SH | DFND | 22 | 0 | 0 | ||
WR BERKLEY CORP | COMMON | 084423102 | 2 | 26 | SH | DFND | 26 | 0 | 0 | ||
WR BERKLEY CORP | COMMON | 084423102 | 111 | 1,714 | SH | DFND | 2 | 1,714 | 0 | 0 | |
WSFS FINANCIAL CORP | COMMON | 929328102 | 12,381 | 266,484 | SH | DFND | 248,646 | 0 | 17,838 | ||
XCEL ENERGY INC | COMMON | 98389B100 | 68 | 1,065 | SH | DFND | 1,065 | 0 | 0 | ||
XENCOR INC | COMMON | 98401F105 | 35,290 | 1,358,343 | SH | DFND | 1,265,870 | 0 | 92,473 | ||
XENCOR INC | COMMON | 98401F105 | 11,146 | 429,010 | SH | DFND | 2 | 429,010 | 0 | 0 | |
XEROX HOLDINGS CORP | COMMON | 98421M106 | 3 | 247 | SH | DFND | 247 | 0 | 0 | ||
XPO LOGISTICS INC | COMMON | 983793100 | 2 | 34 | SH | DFND | 34 | 0 | 0 | ||
XYLEM INC | COMMON | 98419M100 | 15 | 175 | SH | DFND | 175 | 0 | 0 | ||
YANDEX NV-A | COMMON | N97284108 | 352 | 70,673 | SH | DFND | 70,673 | 0 | 0 | ||
YANDEX NV-A | COMMON | N97284108 | 67 | 13,410 | SH | DFND | 2 | 13,410 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 287,162 | 6,067,229 | SH | DFND | 4,935,874 | 0 | 1,131,355 | ||
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 31,771 | 671,256 | SH | DFND | 2 | 671,256 | 0 | 0 | |
YUM! BRANDS INC | COMMON | 988498101 | 459,171 | 4,317,948 | SH | DFND | 3,430,994 | 0 | 886,954 | ||
YUM! BRANDS INC | COMMON | 988498101 | 57,147 | 537,397 | SH | DFND | 2 | 537,397 | 0 | 0 | |
ZILLOW GROUP INC CVT | CV BND | 98954MAG6 | 2,913 | 101,815 | SH | DFND | 85,842 | 575 | 15,399 | ||
ZILLOW GROUP INC CVT | CV BND | 98954MAG6 | 559 | 19,536 | SH | DFND | 2 | 19,536 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 16 | 107 | SH | DFND | 107 | 0 | 0 | ||
ZSCALER INC | COMMON | 98980G102 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
ZSCALER INC. CVT | CV BND | 98980GAB8 | 1,586 | 9,649 | SH | DFND | 6,399 | 0 | 3,249 | ||
ZSCALER INC. CVT | CV BND | 98980GAB8 | 1,591 | 9,682 | SH | DFND | 2 | 9,682 | 0 | 0 |