0000053417-18-000095.txt : 20181108 0000053417-18-000095.hdr.sgml : 20181108 20181108144717 ACCESSION NUMBER: 0000053417-18-000095 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181108 DATE AS OF CHANGE: 20181108 EFFECTIVENESS DATE: 20181108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JENNISON ASSOCIATES LLC CENTRAL INDEX KEY: 0000053417 IRS NUMBER: 132631108 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00074 FILM NUMBER: 181169333 BUSINESS ADDRESS: STREET 1: 466 LEXINGTON AVE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2124211000 MAIL ADDRESS: STREET 1: 466 LEXINGTON AVE CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: JENNISON ASSOCIATES CAPITAL CORP DATE OF NAME CHANGE: 19940511 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000053417 XXXXXXXX 09-30-2018 09-30-2018 JENNISON ASSOCIATES LLC
466 LEXINGTON AVE NEW YORK NY 10017
13F HOLDINGS REPORT 028-00074 N
Janet Early Vice President 212-421-1000 Janet Early New York NY 11-08-2018 2 934 108598124 false 1 028-100077 Prudential Financial Inc 2 028-13416 Prudential Trust Company
INFORMATION TABLE 2 SEC13F_20180930Original.xml ABBOTT LABS COM 002824100 223225 3042872 SH DFND 1 2740244 0 302628 ABIOMED INC COM 003654100 18297 40682 SH DFND 1 40682 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 12236 347635 SH DFND 1 347635 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 4427 125757 SH OTR 2 125757 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 808 28836 SH DFND 1 28836 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 845 4964 SH DFND 1 4964 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1210812 14554772 SH DFND 1 7045577 0 7509195 ACTIVISION BLIZZARD INC COM 00507V109 12742 153173 SH OTR 2 153173 0 0 ACTUANT CORP CL A NEW 00508X203 23345 836745 SH DFND 1 836745 0 0 ACTUANT CORP CL A NEW 00508X203 6068 217483 SH OTR 2 217483 0 0 ADECOAGRO S A COM L00849106 38170 5193229 SH DFND 1 5193229 0 0 ADECOAGRO S A COM L00849106 6273 853409 SH OTR 2 853409 0 0 ADOBE SYS INC COM 00724F101 2351828 8712087 SH DFND 1 4499096 0 4212991 ADOBE SYS INC COM 00724F101 37688 139610 SH OTR 2 139610 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 93772 557073 SH DFND 1 557073 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 38959 1438690 SH DFND 1 1438690 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 6488 239578 SH OTR 2 239578 0 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 14665 1532401 SH DFND 1 1532401 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 84403 1371295 SH DFND 1 1371295 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 918 14916 SH OTR 2 14916 0 0 AFFILIATED MANAGERS GROUP COM 008252108 89649 655717 SH DFND 1 655717 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1573 11504 SH OTR 2 11504 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 15067 195370 SH DFND 1 195370 0 0 AGNICO EAGLE MINES LTD COM 008474108 34495 1008641 SH DFND 1 850073 0 158568 AGNICO EAGLE MINES LTD COM 008474108 4536 132622 SH OTR 2 132622 0 0 AILERON THERAPEUTICS INC COM 00887A105 835 303703 SH DFND 1 303703 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 11812 432976 SH DFND 1 432976 0 0 AIR LEASE CORP CL A 00912X302 628 13681 SH DFND 1 13681 0 0 ALBEMARLE CORP COM 012653101 773711 7754164 SH DFND 1 4220447 0 3533717 ALBEMARLE CORP COM 012653101 14162 141937 SH OTR 2 141937 0 0 ALCOA CORP COM 013872106 12151 300764 SH DFND 1 300764 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1180260 8490468 SH DFND 1 4650562 0 3839906 ALEXION PHARMACEUTICALS INC COM 015351109 19054 137068 SH OTR 2 137068 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2683064 16284680 SH DFND 1 8981491 0 7303189 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 58175 353089 SH OTR 2 353089 0 0 ALIGN TECHNOLOGY INC COM 016255101 42565 108801 SH DFND 1 108801 0 0 ALLAKOS INC COM 01671P100 15378 341802 SH DFND 1 341802 0 0 ALLERGAN PLC SHS G0177J108 330008 1732508 SH DFND 1 1590168 0 142340 ALLERGAN PLC SHS G0177J108 8981 47151 SH OTR 2 47151 0 0 ALLIANT ENERGY CORP COM 018802108 52202 1226261 SH DFND 1 1226261 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 23928 460072 SH DFND 1 460072 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1121 21553 SH OTR 2 21553 0 0 ALPHABET INC CAP STK CL A 02079K305 2282631 1891035 SH DFND 1 989140 0 901895 ALPHABET INC CAP STK CL A 02079K305 38397 31810 SH OTR 2 31810 0 0 ALPHABET INC CAP STK CL C 02079K107 2109184 1767271 SH DFND 1 851726 0 915545 ALPHABET INC CAP STK CL C 02079K107 32840 27516 SH OTR 2 27516 0 0 ALTA MESA RES INC *W EXP 03/28/202 02133L117 128 256116 SH DFND 1 256116 0 0 ALTA MESA RES INC CL A 02133L109 2392 572359 SH DFND 1 572359 0 0 AMAZON COM INC COM 023135106 5241577 2616863 SH DFND 1 1371753 0 1245110 AMAZON COM INC COM 023135106 96338 48097 SH OTR 2 48097 0 0 AMC NETWORKS INC CL A 00164V103 1495 22530 SH DFND 1 22530 0 0 AMEDISYS INC COM 023436108 785 6282 SH DFND 1 6282 0 0 AMEREN CORP COM 023608102 151634 2398512 SH DFND 1 2398512 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 42255 1026616 SH DFND 1 1026616 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1063 25816 SH OTR 2 25816 0 0 AMERICAN ELEC PWR INC COM 025537101 321422 4534740 SH DFND 1 4534740 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 659 18633 SH DFND 1 18633 0 0 AMERICAN TOWER CORP NEW COM 03027X100 137905 949104 SH DFND 1 949104 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 46029 523236 SH DFND 1 523236 0 0 AMERIPRISE FINL INC COM 03076C106 1351 9148 SH DFND 1 9148 0 0 AMERIS BANCORP COM 03076K108 20778 454662 SH DFND 1 454662 0 0 AMERIS BANCORP COM 03076K108 3910 85567 SH OTR 2 85567 0 0 AMETEK INC NEW COM 031100100 103969 1314072 SH DFND 1 1314072 0 0 AMICUS THERAPEUTICS INC COM 03152W109 112894 9337832 SH DFND 1 9337832 0 0 AMICUS THERAPEUTICS INC COM 03152W109 8876 734132 SH OTR 2 734132 0 0 AMKOR TECHNOLOGY INC COM 031652100 471 63716 SH DFND 1 63716 0 0 AMPHENOL CORP NEW CL A 032095101 79592 846542 SH DFND 1 846542 0 0 ANADARKO PETE CORP COM 032511107 149723 2221091 SH DFND 1 2121207 0 99884 ANADARKO PETE CORP COM 032511107 5597 83024 SH OTR 2 83024 0 0 ANALOG DEVICES INC COM 032654105 88460 956738 SH DFND 1 956738 0 0 ANAPTYSBIO INC COM 032724106 9837 98593 SH DFND 1 98593 0 0 ANDEAVOR COM 03349M105 22106 144010 SH DFND 1 144010 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 11794 242866 SH DFND 1 242866 0 0 ANIXTER INTL INC COM 035290105 13841 196886 SH DFND 1 196886 0 0 ANIXTER INTL INC COM 035290105 4683 66611 SH OTR 2 66611 0 0 ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 5535 327155 SH DFND 1 327155 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 12985 453080 SH DFND 1 453080 0 0 ANTHEM INC COM 036752103 51834 189139 SH DFND 1 189139 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 10221 574859 SH DFND 1 574859 0 0 APPLE INC COM 037833100 3485027 15438233 SH DFND 1 7648307 0 7789926 APPLE INC COM 037833100 45704 202464 SH OTR 2 202464 0 0 APTIV PLC SHS G6095L109 50530 602262 SH DFND 1 602262 0 0 ARAMARK COM 03852U106 49724 1155840 SH DFND 1 1155840 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 2549 269699 SH DFND 1 269699 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 650 21079 SH DFND 1 21079 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 259 5158 SH DFND 1 5158 0 0 ARGENX SE SPONSORED ADR 04016X101 38154 503084 SH DFND 1 503084 0 0 ARGENX SE SPONSORED ADR 04016X101 617 8137 SH OTR 2 8137 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 946 29194 SH DFND 1 29194 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1339 19481 SH DFND 1 19481 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 92003 2477182 SH DFND 1 2477182 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1558792 39393268 SH DFND 1 22732874 0 16660394 ASTRAZENECA PLC SPONSORED ADR 046353108 13890 351036 SH OTR 2 351036 0 0 AT&T INC COM 00206R102 11669 347496 SH DFND 1 347496 0 0 ATMOS ENERGY CORP COM 049560105 79936 851194 SH DFND 1 851194 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 40725 1028668 SH DFND 1 1028668 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 3595 119190 SH DFND 1 119190 0 0 AVANGRID INC COM 05351W103 58628 1223203 SH DFND 1 1223203 0 0 AXOGEN INC COM 05463X106 28729 779637 SH DFND 1 779637 0 0 AXOGEN INC COM 05463X106 3013 81753 SH OTR 2 81753 0 0 B & G FOODS INC NEW COM 05508R106 13308 484802 SH DFND 1 484802 0 0 B & G FOODS INC NEW COM 05508R106 4935 179776 SH OTR 2 179776 0 0 BAIDU INC SPON ADR REP A 056752108 794 3470 SH DFND 1 3470 0 0 BANK AMER CORP COM 060505104 225972 7670446 SH DFND 1 7553681 0 116765 BANK AMER CORP COM 060505104 2884 97911 SH OTR 2 97911 0 0 BANK OZK COM 06417N103 54371 1432302 SH DFND 1 1432302 0 0 BANK OZK COM 06417N103 8343 219796 SH OTR 2 219796 0 0 BANKUNITED INC COM 06652K103 104054 2939397 SH DFND 1 2939397 0 0 BANKUNITED INC COM 06652K103 15680 442931 SH OTR 2 442931 0 0 BARNES GROUP INC COM 067806109 609 8570 SH DFND 1 8570 0 0 BARRICK GOLD CORP COM 067901108 157 14157 SH DFND 1 14157 0 0 BB&T CORP COM 054937107 181207 3733141 SH DFND 1 3537733 0 195408 BB&T CORP COM 054937107 7793 160558 SH OTR 2 160558 0 0 BEACON ROOFING SUPPLY INC COM 073685109 87018 2404477 SH DFND 1 2255901 0 148576 BEACON ROOFING SUPPLY INC COM 073685109 16562 457638 SH OTR 2 457638 0 0 BEIGENE LTD SPONSORED ADR 07725L102 762 4427 SH DFND 1 4427 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 74579 1496369 SH DFND 1 1496369 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 29376 3850003 SH DFND 1 3850003 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1036729 10691237 SH DFND 1 6325372 0 4365865 BIOMARIN PHARMACEUTICAL INC COM 09061G101 14837 153001 SH OTR 2 153001 0 0 BJS RESTAURANTS INC COM 09180C106 742 10276 SH DFND 1 10276 0 0 BLACKBERRY LTD COM 09228F103 26907 2364388 SH DFND 1 1672050 0 692338 BLACKBERRY LTD COM 09228F103 6542 574897 SH OTR 2 574897 0 0 BLOOMIN BRANDS INC COM 094235108 1387 70085 SH DFND 1 70085 0 0 BLUEBIRD BIO INC COM 09609G100 75480 516984 SH DFND 1 516984 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 17371 222540 SH DFND 1 222540 0 0 BOEING CO COM 097023105 2765140 7435173 SH DFND 1 4091460 0 3343713 BOEING CO COM 097023105 50953 137006 SH OTR 2 137006 0 0 BOOKING HLDGS INC COM 09857L108 780694 393495 SH DFND 1 208322 0 185173 BOOKING HLDGS INC COM 09857L108 8537 4303 SH OTR 2 4303 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 622 12538 SH DFND 1 12538 0 0 BOSTON BEER INC CL A 100557107 378 1315 SH DFND 1 1315 0 0 BOSTON SCIENTIFIC CORP COM 101137107 76981 1999504 SH DFND 1 1999504 0 0 BOTTOMLINE TECH DEL INC COM 101388106 747 10275 SH DFND 1 10275 0 0 BOX INC CL A 10316T104 9305 389190 SH DFND 1 389190 0 0 BOX INC CL A 10316T104 3472 145197 SH OTR 2 145197 0 0 BP PLC SPONSORED ADR 055622104 75587 1639638 SH DFND 1 1639638 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 41851 355148 SH DFND 1 355148 0 0 BRIGHTHOUSE FINL INC COM 10922N103 64464 1457131 SH DFND 1 1320975 0 136156 BRIGHTHOUSE FINL INC COM 10922N103 6184 139786 SH OTR 2 139786 0 0 BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 45107 3637605 SH DFND 1 3637605 0 0 BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 8354 673739 SH OTR 2 673739 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 12413 773432 SH DFND 1 773432 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 2227 138747 SH OTR 2 138747 0 0 BRINKER INTL INC COM 109641100 1449 31003 SH DFND 1 31003 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1316039 21199084 SH DFND 1 11931840 0 9267244 BRISTOL MYERS SQUIBB CO COM 110122108 20330 327475 SH OTR 2 327475 0 0 BROADCOM INC COM 11135F101 801699 3249299 SH DFND 1 1493659 0 1755640 BROADCOM INC COM 11135F101 9388 38049 SH OTR 2 38049 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 23739 1421517 SH DFND 1 1421517 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 8040 481426 SH OTR 2 481426 0 0 BROOKS AUTOMATION INC COM 114340102 46244 1320139 SH DFND 1 1320139 0 0 BROOKS AUTOMATION INC COM 114340102 7709 220066 SH OTR 2 220066 0 0 BURLINGTON STORES INC COM 122017106 100190 614963 SH DFND 1 614963 0 0 BURLINGTON STORES INC COM 122017106 1810 11110 SH OTR 2 11110 0 0 BWX TECHNOLOGIES INC COM 05605H100 49979 799145 SH DFND 1 799145 0 0 BYLINE BANCORP INC COM 124411109 31092 1369702 SH DFND 1 1369702 0 0 BYLINE BANCORP INC COM 124411109 6404 282114 SH OTR 2 282114 0 0 CACI INTL INC CL A 127190304 1637 8889 SH DFND 1 8889 0 0 CACTUS INC CL A 127203107 37158 970691 SH DFND 1 970691 0 0 CACTUS INC CL A 127203107 4509 117793 SH OTR 2 117793 0 0 CALLAWAY GOLF CO COM 131193104 566 23301 SH DFND 1 23301 0 0 CAPITAL ONE FINL CORP COM 14040H105 92767 977215 SH DFND 1 977215 0 0 CARBON BLACK INC COM 14081R103 30720 1450392 SH DFND 1 1450392 0 0 CARBON BLACK INC COM 14081R103 5348 252517 SH OTR 2 252517 0 0 CARDLYTICS INC COM 14161W105 17113 683452 SH DFND 1 683452 0 0 CARDLYTICS INC COM 14161W105 2881 115047 SH OTR 2 115047 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 92998 1458341 SH DFND 1 1383519 0 74822 CARNIVAL CORP UNIT 99/99/9999 143658300 3995 62642 SH OTR 2 62642 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 396 6722 SH DFND 1 6722 0 0 CARS COM INC COM 14575E105 434 15725 SH DFND 1 15725 0 0 CATALENT INC COM 148806102 13827 303537 SH DFND 1 303537 0 0 CATALENT INC COM 148806102 277 6090 SH OTR 2 6090 0 0 CATERPILLAR INC DEL COM 149123101 841452 5518078 SH DFND 1 2517444 0 3000634 CATERPILLAR INC DEL COM 149123101 15193 99632 SH OTR 2 99632 0 0 CATHAY GEN BANCORP COM 149150104 653 15754 SH DFND 1 15754 0 0 CBRE GROUP INC CL A 12504L109 89330 2025630 SH DFND 1 2025630 0 0 CBS CORP NEW CL B 124857202 13365 232638 SH DFND 1 232638 0 0 CDW CORP COM 12514G108 160304 1802789 SH DFND 1 1802789 0 0 CDW CORP COM 12514G108 4073 45804 SH OTR 2 45804 0 0 CELANESE CORP DEL COM 150870103 47875 419954 SH DFND 1 419954 0 0 CELGENE CORP COM 151020104 722629 8074962 SH DFND 1 4352749 0 3722213 CELGENE CORP COM 151020104 13706 153162 SH OTR 2 153162 0 0 CENTENE CORP DEL COM 15135B101 284262 1963403 SH DFND 1 1629268 0 334135 CENTENE CORP DEL COM 15135B101 5136 35476 SH OTR 2 35476 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 529 15971 SH DFND 1 15971 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 10085 30947 SH DFND 1 30836 0 111 CHATHAM LODGING TR COM 16208T102 849 40624 SH DFND 1 40624 0 0 CHEESECAKE FACTORY INC COM 163072101 717 13392 SH DFND 1 13392 0 0 CHEMED CORP NEW COM 16359R103 1816 5682 SH DFND 1 5682 0 0 CHEMOURS CO COM 163851108 11554 292943 SH DFND 1 292943 0 0 CHENIERE ENERGY INC COM NEW 16411R208 226014 3252467 SH DFND 1 3252467 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 51996 1317683 SH DFND 1 1317683 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 397 12372 SH DFND 1 12372 0 0 CHEVRON CORP NEW COM 166764100 132336 1082236 SH DFND 1 1082236 0 0 CHICOS FAS INC COM 168615102 1149 132492 SH DFND 1 132492 0 0 CHIMERA INVT CORP COM NEW 16934Q208 10257 565730 SH DFND 1 565730 0 0 CHIMERA INVT CORP COM NEW 16934Q208 520 28700 SH OTR 2 28700 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 372152 818780 SH DFND 1 356322 0 462458 CHIPOTLE MEXICAN GRILL INC COM 169656105 5222 11489 SH OTR 2 11489 0 0 CHUBB LIMITED COM H1467J104 114979 860357 SH DFND 1 828504 0 31853 CHUBB LIMITED COM H1467J104 3395 25407 SH OTR 2 25407 0 0 CHURCH & DWIGHT INC COM 171340102 57107 961880 SH DFND 1 961880 0 0 CIENA CORP COM NEW 171779309 1768 56591 SH DFND 1 56591 0 0 CIGNA CORPORATION COM 125509109 152996 734673 SH DFND 1 688517 0 46156 CIGNA CORPORATION COM 125509109 8034 38580 SH OTR 2 38580 0 0 CINTAS CORP COM 172908105 49601 250753 SH DFND 1 250753 0 0 CIRCOR INTL INC COM 17273K109 411 8646 SH DFND 1 8646 0 0 CISCO SYS INC COM 17275R102 164774 3386931 SH DFND 1 3386931 0 0 CITIGROUP INC COM NEW 172967424 162204 2260997 SH DFND 1 2115168 0 145829 CITIGROUP INC COM NEW 172967424 8773 122283 SH OTR 2 122283 0 0 CLEARWAY ENERGY INC CL A 18539C105 9030 474274 SH DFND 1 474274 0 0 CLEARWAY ENERGY INC CL A 18539C105 458 24061 SH OTR 2 24061 0 0 CLEARWAY ENERGY INC CL C 18539C204 57858 3005622 SH DFND 1 3005622 0 0 CLEARWAY ENERGY INC CL C 18539C204 507 26316 SH OTR 2 26316 0 0 CLOROX CO DEL COM 189054109 38808 258015 SH DFND 1 258015 0 0 CME GROUP INC COM CL A 12572Q105 27537 161782 SH DFND 1 161782 0 0 CMS ENERGY CORP COM 125896100 119165 2431947 SH DFND 1 2431947 0 0 COCA COLA CO COM 191216100 24288 525829 SH DFND 1 525829 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 65586 1175373 SH DFND 1 1175373 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 11312 202719 SH OTR 2 202719 0 0 COHERUS BIOSCIENCES INC COM 19249H103 443 26840 SH DFND 1 26840 0 0 COLONY CAP INC NEW CL A COM 19626G108 20655 3391766 SH DFND 1 3391766 0 0 COLONY CAP INC NEW CL A COM 19626G108 3892 639013 SH OTR 2 639013 0 0 COLUMBIA BKG SYS INC COM 197236102 1952 50358 SH DFND 1 50358 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 57322 2424789 SH DFND 1 2424789 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 10359 438210 SH OTR 2 438210 0 0 COMCAST CORP NEW CL A 20030N101 103087 2911259 SH DFND 1 2754874 0 156385 COMCAST CORP NEW CL A 20030N101 4777 134892 SH OTR 2 134892 0 0 CONAGRA BRANDS INC COM 205887102 110265 3245959 SH DFND 1 3150338 0 95621 CONAGRA BRANDS INC COM 205887102 1813 53373 SH OTR 2 53373 0 0 CONCHO RES INC COM 20605P101 796603 5215081 SH DFND 1 2570125 0 2644956 CONCHO RES INC COM 20605P101 15650 102453 SH OTR 2 102453 0 0 CONOCOPHILLIPS COM 20825C104 236 3044 SH DFND 1 3044 0 0 CONSTELLATION BRANDS INC CL A 21036P108 96682 448392 SH DFND 1 382700 0 65692 CONSTELLIUM NV CL A N22035104 12720 1030000 SH DFND 1 1030000 0 0 CONTINENTAL RESOURCES INC COM 212015101 41012 600650 SH DFND 1 600650 0 0 COPART INC COM 217204106 1738 33732 SH DFND 1 33732 0 0 CORE LABORATORIES N V COM N22717107 16887 145795 SH DFND 1 145795 0 0 CORECIVIC INC COM 21871N101 25980 1067802 SH DFND 1 915568 0 152234 CORECIVIC INC COM 21871N101 7464 306785 SH OTR 2 306785 0 0 COSTAR GROUP INC COM 22160N109 56323 133834 SH DFND 1 133834 0 0 COSTCO WHSL CORP NEW COM 22160K105 1484579 6320586 SH DFND 1 3022993 0 3297593 COSTCO WHSL CORP NEW COM 22160K105 15138 64448 SH OTR 2 64448 0 0 COUSINS PPTYS INC COM 222795106 15671 1762746 SH DFND 1 1762746 0 0 COUSINS PPTYS INC COM 222795106 5879 661302 SH OTR 2 661302 0 0 CREDICORP LTD COM G2519Y108 829 3718 SH DFND 1 3718 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 9068 246757 SH DFND 1 246757 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 23988 540887 SH DFND 1 540887 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 238530 2142550 SH DFND 1 978625 0 1163925 CROWN CASTLE INTL CORP NEW COM 22822V101 3205 28785 SH OTR 2 28785 0 0 CSX CORP COM 126408103 68242 921563 SH DFND 1 901242 0 20321 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1434 38576 SH DFND 1 38576 0 0 CVR ENERGY INC COM 12662P108 565 14053 SH DFND 1 14053 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 81303 1018321 SH DFND 1 1018321 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 13459 168572 SH OTR 2 168572 0 0 CYRUSONE INC COM 23283R100 39753 627025 SH DFND 1 627025 0 0 DARLING INGREDIENTS INC COM 237266101 51428 2661913 SH DFND 1 2661913 0 0 DARLING INGREDIENTS INC COM 237266101 9023 467028 SH OTR 2 467028 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 34331 1528535 SH DFND 1 1528535 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 4554 202756 SH OTR 2 202756 0 0 DECKERS OUTDOOR CORP COM 243537107 673 5672 SH DFND 1 5672 0 0 DELEK US HLDGS INC NEW COM 24665A103 360 8477 SH DFND 1 8477 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 34448 595679 SH DFND 1 429986 0 165693 DELTA AIR LINES INC DEL COM NEW 247361702 7822 135256 SH OTR 2 135256 0 0 DEVON ENERGY CORP NEW COM 25179M103 37550 940162 SH DFND 1 940162 0 0 DEXCOM INC COM 252131107 74400 520135 SH DFND 1 520135 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 21231 149865 SH DFND 1 149865 0 0 DIAMONDBACK ENERGY INC COM 25278X109 13005 96201 SH DFND 1 96201 0 0 DISCOVER FINL SVCS COM 254709108 2155 28191 SH DFND 1 28191 0 0 DISNEY WALT CO COM DISNEY 254687106 4413 37735 SH DFND 1 37735 0 0 DOLLAR GEN CORP NEW COM 256677105 55481 507607 SH DFND 1 507607 0 0 DOLLAR TREE INC COM 256746108 20567 252197 SH DFND 1 252197 0 0 DOMINION ENERGY INC COM 25746U109 30691 436701 SH DFND 1 436701 0 0 DORMAN PRODUCTS INC COM 258278100 9522 123789 SH DFND 1 123789 0 0 DORMAN PRODUCTS INC COM 258278100 1599 20786 SH OTR 2 20786 0 0 DOWDUPONT INC COM 26078J100 143850 2236821 SH DFND 1 2106257 0 130564 DOWDUPONT INC COM 26078J100 7042 109508 SH OTR 2 109508 0 0 DTE ENERGY CO COM 233331107 136834 1253864 SH DFND 1 1253864 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 47934 599030 SH DFND 1 599030 0 0 DUNKIN BRANDS GROUP INC COM 265504100 26921 365184 SH DFND 1 365184 0 0 DXC TECHNOLOGY CO COM 23355L106 37290 398740 SH DFND 1 398740 0 0 EAGLE BANCORP INC MD COM 268948106 49609 980412 SH DFND 1 980412 0 0 EAGLE BANCORP INC MD COM 268948106 9665 191017 SH OTR 2 191017 0 0 EAST WEST BANCORP INC COM 27579R104 147420 2441937 SH DFND 1 2441937 0 0 EAST WEST BANCORP INC COM 27579R104 20629 341714 SH OTR 2 341714 0 0 EASTMAN CHEM CO COM 277432100 6314 65958 SH DFND 1 65958 0 0 EATON CORP PLC SHS G29183103 12529 144458 SH DFND 1 144458 0 0 EBAY INC COM 278642103 43816 1326962 SH DFND 1 1326962 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 239512 1375714 SH DFND 1 1314248 0 61466 EDWARDS LIFESCIENCES CORP COM 28176E108 11955 68670 SH OTR 2 68670 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 15168 1263978 SH DFND 1 1263978 0 0 EL PASO ELEC CO COM NEW 283677854 74332 1299508 SH DFND 1 1299508 0 0 EL PASO ELEC CO COM NEW 283677854 10635 185921 SH OTR 2 185921 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 13803 395605 SH DFND 1 395605 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 153 4395 SH OTR 2 4395 0 0 EMERSON ELEC CO COM 291011104 129469 1690640 SH DFND 1 1591029 0 99611 EMERSON ELEC CO COM 291011104 6264 81794 SH OTR 2 81794 0 0 ENBRIDGE INC COM 29250N105 22521 697847 SH DFND 1 697847 0 0 ENCANA CORP COM 292505104 22467 1713739 SH DFND 1 1713739 0 0 ENCOMPASS HEALTH CORP COM 29261A100 693 8896 SH DFND 1 8896 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 54056 3101305 SH DFND 1 3101305 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 30950 1390384 SH DFND 1 1390384 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 7542 458454 SH DFND 1 458454 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 20129 1079890 SH DFND 1 1079890 0 0 ENTERGY CORP NEW COM 29364G103 58572 721953 SH DFND 1 721953 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 38691 1346726 SH DFND 1 1346726 0 0 EOG RES INC COM 26875P101 262775 2059853 SH DFND 1 1884603 0 175250 EPIZYME INC COM 29428V104 23331 2201037 SH DFND 1 2201037 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 5549 266374 SH DFND 1 266374 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 13397 253824 SH DFND 1 253824 0 0 EQUINIX INC COM PAR $0.001 29444U700 100559 232298 SH DFND 1 232298 0 0 ETSY INC COM 29786A106 668 13007 SH DFND 1 13007 0 0 EVENTBRITE INC COM CL A 29975E109 3049 80299 SH DFND 1 73464 0 6835 EVENTBRITE INC COM CL A 29975E109 676 17816 SH OTR 2 17816 0 0 EVERBRIDGE INC COM 29978A104 8672 150461 SH DFND 1 150461 0 0 EVERBRIDGE INC COM 29978A104 3180 55166 SH OTR 2 55166 0 0 EVERGY INC COM 30034W106 181074 3297036 SH DFND 1 3297036 0 0 EVERGY INC COM 30034W106 2526 46002 SH OTR 2 46002 0 0 EVO PMTS INC CL A COM 26927E104 29557 1236679 SH DFND 1 1236679 0 0 EVO PMTS INC CL A COM 26927E104 6002 251128 SH OTR 2 251128 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 18460 1038249 SH DFND 1 1038249 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 6061 340884 SH OTR 2 340884 0 0 EXACT SCIENCES CORP COM 30063P105 90994 1152986 SH DFND 1 1152986 0 0 EXELON CORP COM 30161N101 321380 7360978 SH DFND 1 7360978 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 25383 1254730 SH DFND 1 863457 0 391273 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 6053 299214 SH OTR 2 299214 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 16446 1456708 SH DFND 1 1456708 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 2323 205742 SH OTR 2 205742 0 0 F M C CORP COM NEW 302491303 152518 1749458 SH DFND 1 1749458 0 0 FACEBOOK INC CL A 30303M102 2487332 15124235 SH DFND 1 7754761 0 7369474 FACEBOOK INC CL A 30303M102 43630 265292 SH OTR 2 265292 0 0 FARFETCH LTD ORD SH CL A 30744W107 122290 4491021 SH DFND 1 2092259 0 2398762 FARFETCH LTD ORD SH CL A 30744W107 1536 56398 SH OTR 2 56398 0 0 FATE THERAPEUTICS INC COM 31189P102 4887 300000 SH DFND 1 300000 0 0 FEDEX CORP COM 31428X106 93781 389474 SH DFND 1 389474 0 0 FERRARI N V COM N3167Y103 452 3300 SH DFND 1 3300 0 0 FERRO CORP COM 315405100 63433 2731810 SH DFND 1 2731810 0 0 FERRO CORP COM 315405100 12337 531306 SH OTR 2 531306 0 0 FIBROGEN INC COM 31572Q808 29105 479085 SH DFND 1 479085 0 0 FIBROGEN INC COM 31572Q808 3006 49483 SH OTR 2 49483 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 135788 1244964 SH DFND 1 1244964 0 0 FIRST BANCORP N C COM 318910106 15353 378990 SH DFND 1 378990 0 0 FIRST BANCORP N C COM 318910106 5265 129979 SH OTR 2 129979 0 0 FIRST DATA CORP NEW COM CL A 32008D106 2177 88979 SH DFND 1 88979 0 0 FIRSTENERGY CORP COM 337932107 67863 1825747 SH DFND 1 1825747 0 0 FIVE BELOW INC COM 33829M101 75003 576681 SH DFND 1 576681 0 0 FIVE BELOW INC COM 33829M101 12923 99359 SH OTR 2 99359 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 997324 4377303 SH DFND 1 2159147 0 2218156 FLEETCOR TECHNOLOGIES INC COM 339041105 12090 53062 SH OTR 2 53062 0 0 FLEX LTD ORD Y2573F102 87299 6653876 SH DFND 1 6653876 0 0 FLIR SYS INC COM 302445101 23380 380352 SH DFND 1 269501 0 110851 FLIR SYS INC COM 302445101 5711 92907 SH OTR 2 92907 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 14638 308430 SH DFND 1 308430 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 2489 52438 SH OTR 2 52438 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 30861 1230030 SH DFND 1 1230030 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 1306 52040 SH OTR 2 52040 0 0 FORTINET INC COM 34959E109 2406 26079 SH DFND 1 26079 0 0 FORTIVE CORP COM 34959J108 62578 743201 SH DFND 1 743201 0 0 FREEPORT-MCMORAN INC CL B 35671D857 14795 1062837 SH DFND 1 1062837 0 0 FTI CONSULTING INC COM 302941109 2064 28202 SH DFND 1 28202 0 0 G-III APPAREL GROUP LTD COM 36237H101 31674 657270 SH DFND 1 657270 0 0 G-III APPAREL GROUP LTD COM 36237H101 6454 133927 SH OTR 2 133927 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 62601 1775918 SH DFND 1 1775918 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 7310 207375 SH OTR 2 207375 0 0 GARDNER DENVER HLDGS INC COM 36555P107 52012 1835280 SH DFND 1 1835280 0 0 GARDNER DENVER HLDGS INC COM 36555P107 8229 290374 SH OTR 2 290374 0 0 GENESEE & WYO INC CL A 371559105 40236 442204 SH DFND 1 442204 0 0 GENESEE & WYO INC CL A 371559105 1522 16723 SH OTR 2 16723 0 0 GILEAD SCIENCES INC CALL OPTIONS 375558103 27796 360000 SH Call DFND 1 0 0 0 GLACIER BANCORP INC NEW COM 37637Q105 562 13032 SH DFND 1 13032 0 0 GLAUKOS CORP COM 377322102 20184 311010 SH DFND 1 311010 0 0 GLAUKOS CORP COM 377322102 7456 114879 SH OTR 2 114879 0 0 GLOBAL PMTS INC COM 37940X102 143647 1127524 SH DFND 1 1127524 0 0 GLOBAL PMTS INC COM 37940X102 1651 12962 SH OTR 2 12962 0 0 GLOBUS MED INC CL A 379577208 947 16682 SH DFND 1 16682 0 0 GLYCOMIMETICS INC COM 38000Q102 21583 1498808 SH DFND 1 1498808 0 0 GMS INC COM 36251C103 567 24429 SH DFND 1 24429 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 880911 3928429 SH DFND 1 2025467 0 1902962 GOLDMAN SACHS GROUP INC COM 38141G104 16107 71830 SH OTR 2 71830 0 0 GOOSEHEAD INS INC COM CL A 38267D109 15352 453250 SH DFND 1 453250 0 0 GOOSEHEAD INS INC COM CL A 38267D109 5514 162813 SH OTR 2 162813 0 0 GORES HLDGS II INC COM CL A 382867109 17549 1652466 SH DFND 1 1184813 0 467653 GORES HLDGS II INC COM CL A 382867109 4144 390219 SH OTR 2 390219 0 0 GRAFTECH INTL LTD COM 384313508 28073 1438870 SH DFND 1 1215946 0 222924 GRAFTECH INTL LTD COM 384313508 3669 188075 SH OTR 2 188075 0 0 GRAND CANYON ED INC COM 38526M106 606 5368 SH DFND 1 5368 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 22997 1641440 SH DFND 1 1158810 0 482630 GRAPHIC PACKAGING HLDG CO COM 388689101 5666 404450 SH OTR 2 404450 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 26246 4233230 SH DFND 1 4233230 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 4257 686562 SH OTR 2 686562 0 0 GREAT WESTN BANCORP INC COM 391416104 2138 50677 SH DFND 1 50677 0 0 GREENBRIER COS INC COM 393657101 1329 22113 SH DFND 1 22113 0 0 GREENSKY INC CL A 39572G100 12911 717260 SH DFND 1 717260 0 0 GREENSKY INC CL A 39572G100 620 34450 SH OTR 2 34450 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1494 23013 SH DFND 1 23013 0 0 GRUBHUB INC COM 400110102 35717 257664 SH DFND 1 257664 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 61297 606838 SH DFND 1 606838 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 59146 342399 SH DFND 1 342399 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 4777 27655 SH OTR 2 27655 0 0 HALLIBURTON CO COM 406216101 79085 1951270 SH DFND 1 1823621 0 127649 HALLIBURTON CO COM 406216101 4331 106848 SH OTR 2 106848 0 0 HAMILTON LANE INC CL A 407497106 777 17537 SH DFND 1 17537 0 0 HCA HEALTHCARE INC COM 40412C101 2532 18202 SH DFND 1 18202 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 140633 1494506 SH DFND 1 1337821 0 156685 HDFC BANK LTD ADR REPS 3 SHS 40415F101 14094 149779 SH OTR 2 149779 0 0 HEALTHCARE SVCS GRP INC COM 421906108 12875 316961 SH DFND 1 316961 0 0 HEALTHCARE SVCS GRP INC COM 421906108 5441 133938 SH OTR 2 133938 0 0 HEALTHEQUITY INC COM 42226A107 27380 290016 SH DFND 1 290016 0 0 HEALTHEQUITY INC COM 42226A107 3286 34804 SH OTR 2 34804 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 517 52371 SH DFND 1 52371 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 605 11086 SH DFND 1 11086 0 0 HERITAGE FINL CORP WASH COM 42722X106 7325 208399 SH DFND 1 208399 0 0 HERITAGE FINL CORP WASH COM 42722X106 1138 32378 SH OTR 2 32378 0 0 HERON THERAPEUTICS INC COM 427746102 7186 227051 SH DFND 1 227051 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 67271 2967440 SH DFND 1 2967440 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 11375 501744 SH OTR 2 501744 0 0 HEXCEL CORP NEW COM 428291108 91094 1358609 SH DFND 1 1358609 0 0 HEXCEL CORP NEW COM 428291108 1618 24127 SH OTR 2 24127 0 0 HFF INC CL A 40418F108 1017 23936 SH DFND 1 23936 0 0 HILL ROM HLDGS INC COM 431475102 91033 964331 SH DFND 1 964331 0 0 HILL ROM HLDGS INC COM 431475102 1322 14004 SH OTR 2 14004 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 83855 1038068 SH DFND 1 1038068 0 0 HOME DEPOT INC COM 437076102 1382082 6671890 SH DFND 1 3376555 0 3295335 HOME DEPOT INC COM 437076102 13624 65768 SH OTR 2 65768 0 0 HONEYWELL INTL INC COM 438516106 19231 115570 SH DFND 1 115570 0 0 HORIZON PHARMA PLC SHS G4617B105 23460 1198163 SH DFND 1 1198163 0 0 HORIZON PHARMA PLC SHS G4617B105 4210 215003 SH OTR 2 215003 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 16164 2309088 SH DFND 1 1584499 0 724589 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 3693 527641 SH OTR 2 527641 0 0 HOWARD HUGHES CORP COM 44267D107 130169 1047889 SH DFND 1 1047889 0 0 HOWARD HUGHES CORP COM 44267D107 3684 29659 SH OTR 2 29659 0 0 HUBSPOT INC COM 443573100 125710 832791 SH DFND 1 832791 0 0 HUBSPOT INC COM 443573100 16700 110631 SH OTR 2 110631 0 0 HUDBAY MINERALS INC COM 443628102 7420 1465454 SH DFND 1 1465454 0 0 HUDSON LTD COM CL A G46408103 29352 1301079 SH DFND 1 1301079 0 0 HUDSON LTD COM CL A G46408103 7643 338782 SH OTR 2 338782 0 0 HUMANA INC COM 444859102 110111 325273 SH DFND 1 325273 0 0 HUNT J B TRANS SVCS INC COM 445658107 57866 486518 SH DFND 1 486518 0 0 HURON CONSULTING GROUP INC COM 447462102 12309 249159 SH DFND 1 249159 0 0 HURON CONSULTING GROUP INC COM 447462102 4853 98241 SH OTR 2 98241 0 0 HYATT HOTELS CORP COM CL A 448579102 38817 487711 SH DFND 1 409886 0 77825 HYATT HOTELS CORP COM CL A 448579102 4616 57995 SH OTR 2 57995 0 0 IDEXX LABS INC COM 45168D104 84602 338870 SH DFND 1 328689 0 10181 IHS MARKIT LTD SHS G47567105 81383 1508206 SH DFND 1 1508206 0 0 ILLUMINA INC COM 452327109 1755879 4783630 SH DFND 1 2696067 0 2087563 ILLUMINA INC COM 452327109 15632 42586 SH OTR 2 42586 0 0 IMAX CORP COM 45245E109 52057 2017712 SH DFND 1 2017712 0 0 IMAX CORP COM 45245E109 9061 351192 SH OTR 2 351192 0 0 IMMUNOGEN INC COM 45253H101 11112 1173360 SH DFND 1 1173360 0 0 IMMUNOMEDICS INC COM 452907108 45024 2161515 SH DFND 1 2161515 0 0 INCYTE CORP COM 45337C102 40598 587696 SH DFND 1 587696 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 8688 1758649 SH DFND 1 1758649 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 13749 1305670 SH DFND 1 1305670 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 4678 444279 SH OTR 2 444279 0 0 INOGEN INC COM 45780L104 23865 97760 SH DFND 1 97760 0 0 INOGEN INC COM 45780L104 5937 24321 SH OTR 2 24321 0 0 INSPIRE MED SYS INC COM 457730109 3786 89980 SH DFND 1 89980 0 0 INSULET CORP COM 45784P101 380 3586 SH DFND 1 3586 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 56980 865026 SH DFND 1 865026 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9645 146429 SH OTR 2 146429 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 732 16263 SH DFND 1 16263 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 30902 1564670 SH DFND 1 1398786 0 165884 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6625 335421 SH OTR 2 335421 0 0 INTERPUBLIC GROUP COS INC COM 460690100 625 27346 SH DFND 1 27346 0 0 INTERSECT ENT INC COM 46071F103 1014 35260 SH DFND 1 35260 0 0 INTERXION HOLDING N.V SHS N47279109 17264 256522 SH DFND 1 256522 0 0 INTERXION HOLDING N.V SHS N47279109 10628 157916 SH OTR 2 157916 0 0 INTUIT COM 461202103 840 3696 SH DFND 1 3696 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 771533 1344135 SH DFND 1 817080 0 527055 INTUITIVE SURGICAL INC COM NEW 46120E602 24744 43108 SH OTR 2 43108 0 0 IQIYI INC SPONSORED ADS 46267X108 412 15223 SH DFND 1 15223 0 0 IQVIA HLDGS INC COM 46266C105 47219 363952 SH DFND 1 363952 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 10834 114451 SH DFND 1 114451 0 0 ISHARES TR NORTH AMERN NAT 464287374 340 9471 SH DFND 1 9471 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5171 33149 SH DFND 1 21283 0 11866 JD COM INC SPON ADR CL A 47215P106 1332 51070 SH DFND 1 51070 0 0 JELD-WEN HLDG INC COM 47580P103 25498 1033989 SH DFND 1 1033989 0 0 JELD-WEN HLDG INC COM 47580P103 4785 194033 SH OTR 2 194033 0 0 JOHNSON CTLS INTL PLC SHS G51502105 31350 895717 SH DFND 1 895717 0 0 JPMORGAN CHASE & CO COM 46625H100 1647930 14604129 SH DFND 1 8743106 0 5861023 JPMORGAN CHASE & CO COM 46625H100 24462 216782 SH OTR 2 216782 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 465 13705 SH DFND 1 13705 0 0 KELLOGG CO COM 487836108 2035 29070 SH DFND 1 29070 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 633 29425 SH DFND 1 29425 0 0 KEURIG DR PEPPER INC COM 49271V100 9520 410856 SH DFND 1 410856 0 0 KINDER MORGAN INC DEL COM 49456B101 39066 2203396 SH DFND 1 2203396 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 13679 427339 SH DFND 1 427339 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 2261 70625 SH OTR 2 70625 0 0 KLX INC COM 482539103 61672 982345 SH DFND 1 982345 0 0 KLX INC COM 482539103 10486 167030 SH OTR 2 167030 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 9802 215388 SH DFND 1 215388 0 0 KORN FERRY INTL COM NEW 500643200 46316 940615 SH DFND 1 940615 0 0 KORN FERRY INTL COM NEW 500643200 7666 155683 SH OTR 2 155683 0 0 KOSMOS ENERGY LTD SHS G5315B107 12787 1367583 SH DFND 1 1367583 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 60920 3026341 SH DFND 1 3026341 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 5092 252931 SH OTR 2 252931 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 151806 874054 SH DFND 1 874054 0 0 LAM RESEARCH CORP COM 512807108 34485 227326 SH DFND 1 227326 0 0 LAMB WESTON HLDGS INC COM 513272104 26306 394984 SH DFND 1 394984 0 0 LAS VEGAS SANDS CORP COM 517834107 574 9679 SH DFND 1 9679 0 0 LAUDER ESTEE COS INC CL A 518439104 1165589 8020847 SH DFND 1 4129818 0 3891029 LAUDER ESTEE COS INC CL A 518439104 25827 177724 SH OTR 2 177724 0 0 LAUREATE EDUCATION INC CL A 518613203 21081 1365335 SH DFND 1 977183 0 388152 LAUREATE EDUCATION INC CL A 518613203 5124 331879 SH OTR 2 331879 0 0 LAZARD LTD SHS A G54050102 88684 1842595 SH DFND 1 1842595 0 0 LAZARD LTD SHS A G54050102 2063 42861 SH OTR 2 42861 0 0 LEAR CORP COM NEW 521865204 1779 12266 SH DFND 1 12266 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 99359 3528358 SH DFND 1 3225534 0 302824 LIBERTY GLOBAL PLC SHS CL C G5480U120 6997 248484 SH OTR 2 248484 0 0 LILLY ELI & CO COM 532457108 230131 2144546 SH DFND 1 2144546 0 0 LOWES COS INC COM 548661107 96858 843562 SH DFND 1 843562 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2268 22121 SH DFND 1 22121 0 0 MADDEN STEVEN LTD COM 556269108 58863 1112717 SH DFND 1 1112717 0 0 MADDEN STEVEN LTD COM 556269108 9856 186320 SH OTR 2 186320 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 44908 209727 SH DFND 1 209727 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 2922 13644 SH OTR 2 13644 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1941 70713 SH DFND 1 70713 0 0 MANPOWERGROUP INC COM 56418H100 19092 222103 SH DFND 1 158654 0 63449 MANPOWERGROUP INC COM 56418H100 4574 53208 SH OTR 2 53208 0 0 MARATHON OIL CORP COM 565849106 775 33292 SH DFND 1 33292 0 0 MARATHON PETE CORP COM 56585A102 22722 284130 SH DFND 1 284130 0 0 MARCUS & MILLICHAP INC COM 566324109 1274 36696 SH DFND 1 36696 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 19025 1902523 SH DFND 1 1902523 0 0 MARRIOTT INTL INC NEW CL A 571903202 1421103 10763483 SH DFND 1 5457210 0 5306273 MARRIOTT INTL INC NEW CL A 571903202 14554 110233 SH OTR 2 110233 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 141733 7343679 SH DFND 1 7343679 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5174 268057 SH OTR 2 268057 0 0 MASONITE INTL CORP NEW COM 575385109 492 7673 SH DFND 1 7673 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3287520 14768069 SH DFND 1 7860839 0 6907230 MASTERCARD INCORPORATED CL A 57636Q104 56903 255619 SH OTR 2 255619 0 0 MATTHEWS INTL CORP CL A 577128101 650 12957 SH DFND 1 12957 0 0 MAXLINEAR INC COM 57776J100 20357 1023981 SH DFND 1 1023981 0 0 MAXLINEAR INC COM 57776J100 7866 395694 SH OTR 2 395694 0 0 MB FINANCIAL INC NEW COM 55264U108 597 12957 SH DFND 1 12957 0 0 MCCORMICK & CO INC COM NON VTG 579780206 48579 368718 SH DFND 1 368718 0 0 MCDONALDS CORP COM 580135101 712361 4258241 SH DFND 1 1999578 0 2258663 MCDONALDS CORP COM 580135101 8277 49476 SH OTR 2 49476 0 0 MEDPACE HLDGS INC COM 58506Q109 820 13682 SH DFND 1 13682 0 0 MERCADOLIBRE INC COM 58733R102 89302 262289 SH DFND 1 237244 0 25045 MERCADOLIBRE INC COM 58733R102 8186 24044 SH OTR 2 24044 0 0 MERCK & CO INC COM 58933Y105 244444 3445787 SH DFND 1 3178360 0 267427 MERCK & CO INC COM 58933Y105 20083 283093 SH OTR 2 283093 0 0 METLIFE INC COM 59156R108 172116 3683992 SH DFND 1 3472833 0 211159 METLIFE INC COM 59156R108 8423 180278 SH OTR 2 180278 0 0 MFA FINL INC COM 55272X102 86489 11767118 SH DFND 1 11767118 0 0 MFA FINL INC COM 55272X102 11417 1553371 SH OTR 2 1553371 0 0 MGM RESORTS INTERNATIONAL COM 552953101 21592 773611 SH DFND 1 666122 0 107489 MGM RESORTS INTERNATIONAL COM 552953101 6292 225447 SH OTR 2 225447 0 0 MGP INGREDIENTS INC NEW COM 55303J106 17343 219585 SH DFND 1 219585 0 0 MGP INGREDIENTS INC NEW COM 55303J106 6620 83821 SH OTR 2 83821 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 626 9134 SH DFND 1 9134 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 64697 819880 SH DFND 1 819880 0 0 MICRON TECHNOLOGY INC COM 595112103 1570 34703 SH DFND 1 34703 0 0 MICROSOFT CORP COM 594918104 3928445 34348561 SH DFND 1 17973057 0 16375504 MICROSOFT CORP COM 594918104 50946 445447 SH OTR 2 445447 0 0 MILACRON HLDGS CORP COM 59870L106 30840 1522955 SH DFND 1 1522955 0 0 MILACRON HLDGS CORP COM 59870L106 8079 398975 SH OTR 2 398975 0 0 MINDBODY INC COM CL A 60255W105 21072 518376 SH DFND 1 518376 0 0 MINDBODY INC COM CL A 60255W105 7904 194439 SH OTR 2 194439 0 0 MIRATI THERAPEUTICS INC COM 60468T105 44301 940573 SH DFND 1 940573 0 0 MIRATI THERAPEUTICS INC COM 60468T105 2729 57931 SH OTR 2 57931 0 0 MOBILE MINI INC COM 60740F105 105242 2400047 SH DFND 1 2289798 0 110249 MOBILE MINI INC COM 60740F105 18604 424263 SH OTR 2 424263 0 0 MOELIS & CO CL A 60786M105 67359 1229188 SH DFND 1 1229188 0 0 MOELIS & CO CL A 60786M105 6044 110283 SH OTR 2 110283 0 0 MOHAWK INDS INC COM 608190104 3911 22305 SH DFND 1 22305 0 0 MONDELEZ INTL INC CL A 609207105 223084 5192827 SH DFND 1 4730694 0 462133 MONDELEZ INTL INC CL A 609207105 7300 169937 SH OTR 2 169937 0 0 MONOLITHIC PWR SYS INC COM 609839105 28064 223567 SH DFND 1 223567 0 0 MONOLITHIC PWR SYS INC COM 609839105 5010 39909 SH OTR 2 39909 0 0 MONRO INC COM 610236101 12944 185989 SH DFND 1 185989 0 0 MONRO INC COM 610236101 5171 74290 SH OTR 2 74290 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 218600 3750859 SH DFND 1 2500159 0 1250700 MONSTER BEVERAGE CORP NEW COM 61174X109 1429 24524 SH OTR 2 24524 0 0 MOODYS CORP COM 615369105 62253 372325 SH DFND 1 372325 0 0 MOOG INC CL A 615394202 1181 13734 SH DFND 1 13734 0 0 MORGAN STANLEY COM NEW 617446448 143179 3074491 SH DFND 1 1574431 0 1500060 MORGAN STANLEY COM NEW 617446448 4235 90937 SH OTR 2 90937 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1988 15276 SH DFND 1 15276 0 0 MPLX LP COM UNIT REP LTD 55336V100 14852 428264 SH DFND 1 428264 0 0 MSC INDL DIRECT INC CL A 553530106 36081 409492 SH DFND 1 409492 0 0 MSC INDL DIRECT INC CL A 553530106 1768 20071 SH OTR 2 20071 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1026 89132 SH DFND 1 89132 0 0 MYLAN N V SHS EURO N59465109 22038 602131 SH DFND 1 602131 0 0 MYRIAD GENETICS INC COM 62855J104 803 17457 SH DFND 1 17457 0 0 NATERA INC COM 632307104 84075 3511915 SH DFND 1 3511915 0 0 NATERA INC COM 632307104 3111 129933 SH OTR 2 129933 0 0 NATIONAL OILWELL VARCO INC COM 637071101 679 15750 SH DFND 1 15750 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 15840 622629 SH DFND 1 622629 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5723 224958 SH OTR 2 224958 0 0 NAVIGANT CONSULTING INC COM 63935N107 681 29511 SH DFND 1 29511 0 0 NCS MULTISTAGE HLDGS INC COM 628877102 9406 569720 SH DFND 1 569720 0 0 NEKTAR THERAPEUTICS COM 640268108 758 12433 SH DFND 1 12433 0 0 NEOGENOMICS INC COM NEW 64049M209 663 43163 SH DFND 1 43163 0 0 NETFLIX INC COM 64110L106 3229681 8632510 SH DFND 1 4669123 0 3963387 NETFLIX INC COM 64110L106 65114 174040 SH OTR 2 174040 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 49668 403968 SH DFND 1 403968 0 0 NEURONETICS INC COM 64131A105 8224 256532 SH DFND 1 256532 0 0 NEVRO CORP COM 64157F103 79325 1391661 SH DFND 1 1391661 0 0 NEVRO CORP COM 64157F103 6235 109384 SH OTR 2 109384 0 0 NEW RELIC INC COM 64829B100 28751 305115 SH DFND 1 305115 0 0 NEW RELIC INC COM 64829B100 7096 75307 SH OTR 2 75307 0 0 NEWFIELD EXPL CO COM 651290108 12021 416957 SH DFND 1 416957 0 0 NEWMONT MINING CORP COM 651639106 17053 564663 SH DFND 1 564663 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 442 5428 SH DFND 1 5428 0 0 NEXTERA ENERGY INC COM 65339F101 205989 1229051 SH DFND 1 1229051 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 114636 2363632 SH DFND 1 2363632 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 30352 1097354 SH DFND 1 777426 0 319928 NIELSEN HLDGS PLC SHS EUR G6518L108 7406 267736 SH OTR 2 267736 0 0 NIKE INC CL B 654106103 1325790 15649082 SH DFND 1 9295250 0 6353832 NIKE INC CL B 654106103 37787 446025 SH OTR 2 446025 0 0 NISOURCE INC COM 65473P105 44814 1798299 SH DFND 1 1798299 0 0 NN INC COM 629337106 45954 2945754 SH DFND 1 2945754 0 0 NN INC COM 629337106 7980 511543 SH OTR 2 511543 0 0 NOBLE ENERGY INC COM 655044105 216068 6927469 SH DFND 1 6634739 0 292730 NOBLE ENERGY INC COM 655044105 7479 239787 SH OTR 2 239787 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 9238 260895 SH DFND 1 260895 0 0 NORTHWESTERN CORP COM NEW 668074305 563 9592 SH DFND 1 9592 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 66325 1154891 SH DFND 1 1154891 0 0 NRG ENERGY INC COM NEW 629377508 159205 4256824 SH DFND 1 4256824 0 0 NUCOR CORP COM 670346105 684 10781 SH DFND 1 10781 0 0 NUTRIEN LTD COM 67077M108 15468 268071 SH DFND 1 268071 0 0 NUVASIVE INC COM 670704105 11369 160159 SH DFND 1 160159 0 0 NUVASIVE INC COM 670704105 4477 63080 SH OTR 2 63080 0 0 NVIDIA CORP COM 67066G104 2386537 8492409 SH DFND 1 4429103 0 4063306 NVIDIA CORP COM 67066G104 44443 158148 SH OTR 2 158148 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 736 8952 SH DFND 1 8952 0 0 OCULAR THERAPEUTIX INC COM 67576A100 16072 2335989 SH DFND 1 2335989 0 0 OLD LINE BANCSHARES INC COM 67984M100 9655 305172 SH DFND 1 305172 0 0 OLD LINE BANCSHARES INC COM 67984M100 4085 129101 SH OTR 2 129101 0 0 OLIN CORP COM PAR $1 680665205 23535 916487 SH DFND 1 916487 0 0 OLIN CORP COM PAR $1 680665205 1194 46495 SH OTR 2 46495 0 0 OMNICOM GROUP INC COM 681919106 1991 29270 SH DFND 1 29270 0 0 ONEOK INC NEW COM 682680103 118796 1752413 SH DFND 1 1752413 0 0 OWENS CORNING NEW COM 690742101 18281 336857 SH DFND 1 336857 0 0 OWENS CORNING NEW COM 690742101 927 17084 SH OTR 2 17084 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1271 34165 SH DFND 1 34165 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 977 35324 SH DFND 1 35324 0 0 PALO ALTO NETWORKS INC COM 697435105 92939 412586 SH DFND 1 412586 0 0 PARKER HANNIFIN CORP COM 701094104 755112 4105434 SH DFND 1 2014885 0 2090549 PARKER HANNIFIN CORP COM 701094104 7414 40308 SH OTR 2 40308 0 0 PARTY CITY HOLDCO INC COM 702149105 46923 3462979 SH DFND 1 3462979 0 0 PARTY CITY HOLDCO INC COM 702149105 7976 588626 SH OTR 2 588626 0 0 PATTERSON UTI ENERGY INC COM 703481101 22223 1298852 SH DFND 1 1298852 0 0 PAYCHEX INC COM 704326107 648 8793 SH DFND 1 8793 0 0 PAYCOM SOFTWARE INC COM 70432V102 56391 362850 SH DFND 1 362850 0 0 PAYCOM SOFTWARE INC COM 70432V102 9516 61233 SH OTR 2 61233 0 0 PAYPAL HLDGS INC COM 70450Y103 1167519 13291429 SH DFND 1 7091656 0 6199773 PAYPAL HLDGS INC COM 70450Y103 24806 282397 SH OTR 2 282397 0 0 PEABODY ENERGY CORP NEW COM 704551100 560 15706 SH DFND 1 15706 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 53165 1461765 SH DFND 1 1461765 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 9129 251014 SH OTR 2 251014 0 0 PEMBINA PIPELINE CORP COM 706327103 80019 2354190 SH DFND 1 2354190 0 0 PENN NATL GAMING INC COM 707569109 597 18146 SH DFND 1 18146 0 0 PENNYMAC MTG INVT TR COM 70931T103 1013 50036 SH DFND 1 50036 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 71469 2146223 SH DFND 1 2146223 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 11950 358851 SH OTR 2 358851 0 0 PFIZER INC COM 717081103 221220 5019736 SH DFND 1 5019736 0 0 PGT INNOVATIONS INC COM 69336V101 23743 1099189 SH DFND 1 1099189 0 0 PGT INNOVATIONS INC COM 69336V101 8548 395759 SH OTR 2 395759 0 0 PHILIP MORRIS INTL INC COM 718172109 13759 168735 SH DFND 1 146358 0 22377 PHILIP MORRIS INTL INC COM 718172109 3686 45210 SH OTR 2 45210 0 0 PHILLIPS 66 COM 718546104 737 6534 SH DFND 1 6534 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 35228 1045672 SH DFND 1 1045672 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 5321 157932 SH OTR 2 157932 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 179350 2981715 SH DFND 1 2876383 0 105332 PINNACLE FINL PARTNERS INC COM 72346Q104 21460 356770 SH OTR 2 356770 0 0 PIONEER NAT RES CO COM 723787107 17414 99974 SH DFND 1 99974 0 0 PIPER JAFFRAY COS COM 724078100 448 5867 SH DFND 1 5867 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 35884 1434791 SH DFND 1 1434791 0 0 PLANET FITNESS INC CL A 72703H101 88695 1641579 SH DFND 1 1641579 0 0 PLANET FITNESS INC CL A 72703H101 16559 306483 SH OTR 2 306483 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 22972 2385448 SH DFND 1 1724111 0 661337 PLAYA HOTELS & RESORTS NV SHS N70544106 5249 545070 SH OTR 2 545070 0 0 PNC FINL SVCS GROUP INC COM 693475105 595683 4373909 SH DFND 1 2997301 0 1376608 PNC FINL SVCS GROUP INC COM 693475105 12655 92924 SH OTR 2 92924 0 0 POLYONE CORP COM 73179P106 61948 1416926 SH DFND 1 1416926 0 0 POLYONE CORP COM 73179P106 10116 231383 SH OTR 2 231383 0 0 PPG INDS INC COM 693506107 660 6048 SH DFND 1 6048 0 0 PPL CORP COM 69351T106 88642 3029446 SH DFND 1 3029446 0 0 PRA HEALTH SCIENCES INC COM 69354M108 90917 825089 SH DFND 1 825089 0 0 PRA HEALTH SCIENCES INC COM 69354M108 998 9061 SH OTR 2 9061 0 0 PREMIER INC CL A 74051N102 57804 1262644 SH DFND 1 1262644 0 0 PREMIER INC CL A 74051N102 7931 173251 SH OTR 2 173251 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 15215 401550 SH DFND 1 401550 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 5206 137394 SH OTR 2 137394 0 0 PROCTER AND GAMBLE CO COM 742718109 39734 477395 SH DFND 1 477395 0 0 PROOFPOINT INC COM 743424103 62337 586265 SH DFND 1 586265 0 0 PROOFPOINT INC COM 743424103 9075 85344 SH OTR 2 85344 0 0 PROPETRO HLDG CORP COM 74347M108 15417 934913 SH DFND 1 934913 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 58013 2998094 SH DFND 1 2998094 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 3598 349697 SH DFND 1 349697 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 8893 3690138 SH DFND 1 3690138 0 0 PTC INC COM 69370C100 89416 842039 SH DFND 1 786663 0 55376 PTC INC COM 69370C100 4854 45708 SH OTR 2 45708 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 69773 1321701 SH DFND 1 1321701 0 0 PULTE GROUP INC COM 745867101 560 22626 SH DFND 1 22626 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 19821 432291 SH DFND 1 432291 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 2573 56127 SH OTR 2 56127 0 0 PURE STORAGE INC CL A 74624M102 19217 740521 SH DFND 1 525674 0 214847 PURE STORAGE INC CL A 74624M102 4664 179730 SH OTR 2 179730 0 0 PVH CORP COM 693656100 33066 228987 SH DFND 1 228987 0 0 Q2 HLDGS INC COM 74736L109 17792 293828 SH DFND 1 293828 0 0 Q2 HLDGS INC COM 74736L109 6304 104117 SH OTR 2 104117 0 0 QTS RLTY TR INC COM CL A 74736A103 12397 290537 SH DFND 1 290537 0 0 QTS RLTY TR INC COM CL A 74736A103 4899 114802 SH OTR 2 114802 0 0 QUALCOMM INC COM 747525103 91305 1267595 SH DFND 1 1122560 0 145035 QUALCOMM INC COM 747525103 8727 121157 SH OTR 2 121157 0 0 QUALYS INC COM 74758T303 432 4848 SH DFND 1 4848 0 0 QUANTA SVCS INC COM 74762E102 71237 2134137 SH DFND 1 2134137 0 0 QUANTA SVCS INC COM 74762E102 962 28812 SH OTR 2 28812 0 0 QUANTERIX CORP COM 74766Q101 6304 294314 SH DFND 1 294314 0 0 QURATE RETAIL INC COM SER A 74915M100 19089 859478 SH DFND 1 613415 0 246063 QURATE RETAIL INC COM SER A 74915M100 4500 202591 SH OTR 2 202591 0 0 RANDGOLD RES LTD ADR 752344309 18364 260298 SH DFND 1 260298 0 0 RANGE RES CORP COM 75281A109 21503 1265619 SH DFND 1 1265619 0 0 RBC BEARINGS INC COM 75524B104 2153 14317 SH DFND 1 14317 0 0 RED HAT INC COM 756577102 1081619 7936740 SH DFND 1 4117257 0 3819483 RED HAT INC COM 756577102 10590 77707 SH OTR 2 77707 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 6469 75846 SH DFND 1 75846 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3160 23659 SH DFND 1 23659 0 0 RENASANT CORP COM 75970E107 23373 567178 SH DFND 1 567178 0 0 RENASANT CORP COM 75970E107 8373 203181 SH OTR 2 203181 0 0 REPLIGEN CORP COM 759916109 11574 208690 SH DFND 1 208690 0 0 REPUBLIC SVCS INC COM 760759100 3816 52515 SH DFND 1 52515 0 0 RESTORBIO INC COM 76133L103 30953 2044442 SH DFND 1 2044442 0 0 RESTORBIO INC COM 76133L103 1662 109788 SH OTR 2 109788 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 28056 1502724 SH DFND 1 1502724 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 8032 430228 SH OTR 2 430228 0 0 RETROPHIN INC COM 761299106 22821 794319 SH DFND 1 794319 0 0 REVANCE THERAPEUTICS INC COM 761330109 864 34753 SH DFND 1 34753 0 0 REXNORD CORP NEW COM 76169B102 89459 2904506 SH DFND 1 2904506 0 0 REXNORD CORP NEW COM 76169B102 15445 501461 SH OTR 2 501461 0 0 RIO TINTO PLC SPONSORED ADR 767204100 22446 439950 SH DFND 1 439950 0 0 ROBERT HALF INTL INC COM 770323103 572 8134 SH DFND 1 8134 0 0 ROPER TECHNOLOGIES INC COM 776696106 113529 383272 SH DFND 1 383272 0 0 ROSS STORES INC COM 778296103 155332 1567430 SH DFND 1 1567430 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 14269 757793 SH DFND 1 757793 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 203217 2982340 SH DFND 1 2982340 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 11333 472209 SH DFND 1 472209 0 0 S&P GLOBAL INC COM 78409V104 591336 3026440 SH DFND 1 1458984 0 1567456 S&P GLOBAL INC COM 78409V104 5650 28916 SH OTR 2 28916 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 748 32366 SH DFND 1 32366 0 0 SAGE THERAPEUTICS INC COM 78667J108 114444 810224 SH DFND 1 810224 0 0 SAIA INC COM 78709Y105 70445 921459 SH DFND 1 921459 0 0 SAIA INC COM 78709Y105 11902 155678 SH OTR 2 155678 0 0 SALESFORCE COM INC COM 79466L302 2617856 16461398 SH DFND 1 8286261 0 8175137 SALESFORCE COM INC COM 79466L302 26877 169003 SH OTR 2 169003 0 0 SANDERSON FARMS INC COM 800013104 1148 11105 SH DFND 1 11105 0 0 SAREPTA THERAPEUTICS INC COM 803607100 196962 1219503 SH DFND 1 1219503 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 135563 843945 SH DFND 1 843945 0 0 SCHLUMBERGER LTD COM 806857108 154101 2529562 SH DFND 1 2491735 0 37827 SEACOAST BKG CORP FLA COM NEW 811707801 52487 1797528 SH DFND 1 1797528 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 8381 287008 SH OTR 2 287008 0 0 SEAWORLD ENTMT INC COM 81282V100 26738 850738 SH DFND 1 581873 0 268865 SEAWORLD ENTMT INC COM 81282V100 6366 202532 SH OTR 2 202532 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 8745 738572 SH DFND 1 738572 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 401 5300 SH DFND 1 5300 0 0 SEMGROUP CORP CL A 81663A105 34324 1556654 SH DFND 1 1556654 0 0 SEMGROUP CORP CL A 81663A105 3733 169309 SH OTR 2 169309 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 20913 207392 SH DFND 1 207392 0 0 SEMPRA ENERGY 6.75% CNV PFD B 816851505 1519 15000 SH DFND 1 15000 0 0 SEMPRA ENERGY COM 816851109 101270 890289 SH DFND 1 890289 0 0 SERVICENOW INC COM 81762P102 123188 629697 SH DFND 1 629697 0 0 SHOPIFY INC CL A 82509L107 175668 1068151 SH DFND 1 977367 0 90784 SHOPIFY INC CL A 82509L107 14318 87060 SH OTR 2 87060 0 0 SHUTTERSTOCK INC COM 825690100 447 8184 SH DFND 1 8184 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 457 6063 SH DFND 1 6063 0 0 SLM CORP COM 78442P106 183024 16414743 SH DFND 1 16414743 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1087 23778 SH DFND 1 23778 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 9988 528745 SH DFND 1 528745 0 0 SOUTHERN COPPER CORP COM 84265V105 22908 531018 SH DFND 1 531018 0 0 SPDR SERIES TRUST PUT OPTIONS 78464A870 115044 1200000 SH Put DFND 1 1200000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 3130 91638 SH DFND 1 91638 0 0 SPIRIT AIRLS INC COM 848577102 30172 642383 SH DFND 1 642383 0 0 SPIRIT AIRLS INC COM 848577102 5780 123052 SH OTR 2 123052 0 0 SPLUNK INC COM 848637104 834090 6898440 SH DFND 1 3770119 0 3128321 SPLUNK INC COM 848637104 8809 72852 SH OTR 2 72852 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 16568 91622 SH DFND 1 65038 0 26584 SPOTIFY TECHNOLOGY S A SHS L8681T102 4056 22429 SH OTR 2 22429 0 0 SPRING BK PHARMACEUTICALS IN COM 849431101 8210 681332 SH DFND 1 681332 0 0 SPROUTS FMRS MKT INC COM 85208M102 65703 2397043 SH DFND 1 2397043 0 0 SPROUTS FMRS MKT INC COM 85208M102 10847 395732 SH OTR 2 395732 0 0 SQUARE INC CL A 852234103 691837 6987551 SH DFND 1 3986439 0 3001112 SQUARE INC CL A 852234103 20370 205737 SH OTR 2 205737 0 0 STAMPS COM INC COM NEW 852857200 25179 111312 SH DFND 1 111312 0 0 STAMPS COM INC COM NEW 852857200 4799 21217 SH OTR 2 21217 0 0 STANLEY BLACK & DECKER INC COM 854502101 34248 233873 SH DFND 1 233873 0 0 STARWOOD PPTY TR INC COM 85571B105 90358 4198819 SH DFND 1 4198819 0 0 STARWOOD PPTY TR INC COM 85571B105 732 33994 SH OTR 2 33994 0 0 STEEL DYNAMICS INC COM 858119100 20696 457981 SH DFND 1 457981 0 0 STERICYCLE INC COM 858912108 65617 1118216 SH DFND 1 1118216 0 0 STERLING BANCORP INC COM 85917W102 3223 284969 SH DFND 1 284969 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 30468 2251861 SH DFND 1 2251861 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 5073 374934 SH OTR 2 374934 0 0 SUMMIT MATLS INC CL A 86614U100 91580 5037423 SH DFND 1 5037423 0 0 SUMMIT MATLS INC CL A 86614U100 14904 819786 SH OTR 2 819786 0 0 SUNCOR ENERGY INC NEW COM 867224107 80267 2074607 SH DFND 1 2074607 0 0 SUNRUN INC COM 86771W105 10624 854041 SH DFND 1 854041 0 0 SUNTRUST BKS INC COM 867914103 55368 828986 SH DFND 1 828986 0 0 SUTRO BIOPHARMA INC COM 869367102 2250 150000 SH DFND 1 150000 0 0 SVB FINL GROUP COM 78486Q101 27587 88753 SH DFND 1 88753 0 0 SYNCHRONY FINL COM 87165B103 681 21927 SH DFND 1 21927 0 0 SYNEOS HEALTH INC CL A 87166B102 10033 194630 SH DFND 1 194630 0 0 SYNEOS HEALTH INC CL A 87166B102 3685 71486 SH OTR 2 71486 0 0 SYSCO CORP COM 871829107 664 9065 SH DFND 1 9065 0 0 TABULA RASA HEALTHCARE INC COM 873379101 57786 711740 SH DFND 1 711740 0 0 TABULA RASA HEALTHCARE INC COM 873379101 3626 44662 SH OTR 2 44662 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 585 8233 SH DFND 1 8233 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 44863 325117 SH DFND 1 325117 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 83524 3542163 SH DFND 1 3542163 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 6352 269387 SH OTR 2 269387 0 0 TAPESTRY INC COM 876030107 133692 2659477 SH DFND 1 2479986 0 179491 TAPESTRY INC COM 876030107 7581 150799 SH OTR 2 150799 0 0 TARGA RES CORP COM 87612G101 202211 3591035 SH DFND 1 3591035 0 0 TARGET CORP COM 87612E106 24280 275249 SH DFND 1 275249 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 76874 1455122 SH DFND 1 1455122 0 0 TECHNIPFMC PLC COM G87110105 65998 2111928 SH DFND 1 1839695 0 272233 TECHNIPFMC PLC COM G87110105 7177 229676 SH OTR 2 229676 0 0 TECK RESOURCES LTD CL B 878742204 7717 320223 SH DFND 1 320223 0 0 TELADOC HEALTH INC COM 87918A105 90804 1051585 SH DFND 1 1051585 0 0 TELADOC HEALTH INC COM 87918A105 10596 122706 SH OTR 2 122706 0 0 TELEFLEX INC COM 879369106 91433 343616 SH DFND 1 343616 0 0 TENARIS S A SPONSORED ADR 88031M109 17002 507211 SH DFND 1 507211 0 0 TERADATA CORP DEL COM 88076W103 23447 621773 SH DFND 1 441107 0 180666 TERADATA CORP DEL COM 88076W103 5597 148414 SH OTR 2 148414 0 0 TEREX CORP NEW COM 880779103 35113 879809 SH DFND 1 879809 0 0 TEREX CORP NEW COM 880779103 6411 160642 SH OTR 2 160642 0 0 TESARO INC COM 881569107 14906 382114 SH DFND 1 382114 0 0 TESLA INC COM 88160R101 1248774 4716448 SH DFND 1 2489825 0 2226623 TESLA INC COM 88160R101 26698 100834 SH OTR 2 100834 0 0 TEXAS INSTRS INC COM 882508104 725188 6759140 SH DFND 1 3435325 0 3323815 TEXAS INSTRS INC COM 882508104 8663 80744 SH OTR 2 80744 0 0 TEXAS ROADHOUSE INC COM 882681109 41116 593381 SH DFND 1 593381 0 0 TEXAS ROADHOUSE INC COM 882681109 7721 111435 SH OTR 2 111435 0 0 THE TRADE DESK INC COM CL A 88339J105 51314 340030 SH DFND 1 340030 0 0 THE TRADE DESK INC COM CL A 88339J105 8472 56137 SH OTR 2 56137 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 38741 158724 SH DFND 1 158724 0 0 TIFFANY & CO NEW COM 886547108 148388 1150562 SH DFND 1 425797 0 724765 TIFFANY & CO NEW COM 886547108 2390 18532 SH OTR 2 18532 0 0 TIVITY HEALTH INC COM 88870R102 16897 525554 SH DFND 1 525554 0 0 TIVITY HEALTH INC COM 88870R102 6199 192817 SH OTR 2 192817 0 0 TJX COS INC NEW COM 872540109 316 2817 SH DFND 1 2817 0 0 TOTAL SYS SVCS INC COM 891906109 712 7213 SH DFND 1 7213 0 0 TRACTOR SUPPLY CO COM 892356106 38480 423418 SH DFND 1 423418 0 0 TRACTOR SUPPLY CO COM 892356106 1856 20423 SH OTR 2 20423 0 0 TRANSCANADA CORP COM 89353D107 88495 2186985 SH DFND 1 2186985 0 0 TRANSUNION COM 89400J107 627 8523 SH DFND 1 8523 0 0 TREX CO INC COM 89531P105 345 4481 SH DFND 1 4481 0 0 TRI POINTE GROUP INC COM 87265H109 1771 142852 SH DFND 1 142852 0 0 TRINITY INDS INC COM 896522109 53810 1468626 SH DFND 1 1239243 0 229383 TRINITY INDS INC COM 896522109 8241 224907 SH OTR 2 224907 0 0 TRUEBLUE INC COM 89785X101 753 28910 SH DFND 1 28910 0 0 TTM TECHNOLOGIES INC COM 87305R109 552 34725 SH DFND 1 34725 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 106052 2289036 SH DFND 1 2115990 0 173046 TWENTY FIRST CENTY FOX INC CL A 90130A101 6803 146848 SH OTR 2 146848 0 0 ULTA BEAUTY INC COM 90384S303 151821 538141 SH DFND 1 538141 0 0 ULTA BEAUTY INC COM 90384S303 3713 13162 SH OTR 2 13162 0 0 UNION BANKSHARES CORP NEW COM 90539J109 27530 714515 SH DFND 1 714515 0 0 UNION BANKSHARES CORP NEW COM 90539J109 5517 143179 SH OTR 2 143179 0 0 UNION PAC CORP COM 907818108 142281 873800 SH DFND 1 798416 0 75384 UNION PAC CORP COM 907818108 9739 59812 SH OTR 2 59812 0 0 UNITED NAT FOODS INC COM 911163103 712 23788 SH DFND 1 23788 0 0 UNITED TECHNOLOGIES CORP COM 913017109 176373 1261522 SH DFND 1 1178442 0 83080 UNITED TECHNOLOGIES CORP COM 913017109 9731 69600 SH OTR 2 69600 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1704613 6407354 SH DFND 1 4116271 0 2291083 UNITEDHEALTH GROUP INC COM 91324P102 46116 173344 SH OTR 2 173344 0 0 UNIVAR INC COM 91336L107 97340 3174823 SH DFND 1 3025420 0 149403 UNIVAR INC COM 91336L107 15415 502780 SH OTR 2 502780 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 73085 619892 SH DFND 1 619892 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 901 7638 SH OTR 2 7638 0 0 UNUM THERAPEUTICS INC COM 903214104 9167 890033 SH DFND 1 890033 0 0 US FOODS HLDG CORP COM 912008109 1635 53035 SH DFND 1 53035 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 6350 384594 SH DFND 1 384594 0 0 V F CORP COM 918204108 2280 24396 SH DFND 1 24396 0 0 VAIL RESORTS INC COM 91879Q109 122137 445074 SH DFND 1 445074 0 0 VAIL RESORTS INC COM 91879Q109 6394 23300 SH OTR 2 23300 0 0 VALERO ENERGY CORP NEW COM 91913Y100 27361 240533 SH DFND 1 240533 0 0 VARONIS SYS INC COM 922280102 85492 1167128 SH DFND 1 1167128 0 0 VARONIS SYS INC COM 922280102 16443 224482 SH OTR 2 224482 0 0 VENATOR MATLS PLC SHS G9329Z100 1150 127763 SH DFND 1 127763 0 0 VERINT SYS INC COM 92343X100 28899 576832 SH DFND 1 406564 0 170268 VERINT SYS INC COM 92343X100 6973 139183 SH OTR 2 139183 0 0 VERISIGN INC COM 92343E102 1427 8912 SH DFND 1 8912 0 0 VERISK ANALYTICS INC COM 92345Y106 35267 292551 SH DFND 1 292551 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 24283 454815 SH DFND 1 454815 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1165816 6048646 SH DFND 1 3386225 0 2662421 VERTEX PHARMACEUTICALS INC COM 92532F100 29652 153847 SH OTR 2 153847 0 0 VIACOM INC NEW CL B 92553P201 33512 992652 SH DFND 1 699331 0 293321 VIACOM INC NEW CL B 92553P201 7822 231705 SH OTR 2 231705 0 0 VIKING THERAPEUTICS INC COM 92686J106 9501 545400 SH DFND 1 545400 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 279 44710 SH DFND 1 44710 0 0 VIRTU FINL INC CL A 928254101 1668 81567 SH DFND 1 81567 0 0 VISA INC COM CL A 92826C839 2529287 16851801 SH DFND 1 8247366 0 8604435 VISA INC COM CL A 92826C839 26745 178191 SH OTR 2 178191 0 0 VISTRA ENERGY CORP COM 92840M102 77557 3117241 SH DFND 1 3117241 0 0 VMWARE INC CL A COM 928563402 665 4262 SH DFND 1 4262 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16718 770399 SH DFND 1 770399 0 0 VULCAN MATLS CO COM 929160109 58900 529678 SH DFND 1 529678 0 0 WALMART INC COM 931142103 184336 1962902 SH DFND 1 1874403 0 88499 WALMART INC COM 931142103 6103 64984 SH OTR 2 64984 0 0 WARRIOR MET COAL INC COM 93627C101 7513 277851 SH DFND 1 277851 0 0 WASTE CONNECTIONS INC COM 94106B101 5667 71047 SH DFND 1 71047 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 706 8500 SH DFND 1 8500 0 0 WELBILT INC COM 949090104 8751 419089 SH DFND 1 419089 0 0 WELBILT INC COM 949090104 3357 160789 SH OTR 2 160789 0 0 WELLS FARGO CO NEW COM 949746101 58997 1122476 SH DFND 1 963932 0 158544 WELLS FARGO CO NEW COM 949746101 6955 132316 SH OTR 2 132316 0 0 WENDYS CO COM 95058W100 22249 1298036 SH DFND 1 923201 0 374835 WENDYS CO COM 95058W100 4822 281349 SH OTR 2 281349 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 10734 358533 SH DFND 1 358533 0 0 WESTLAKE CHEM CORP COM 960413102 1250 15044 SH DFND 1 15044 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 7838 447863 SH DFND 1 447863 0 0 WILLIAMS COS INC DEL COM 969457100 186638 6864215 SH DFND 1 6864215 0 0 WINGSTOP INC COM 974155103 16208 237414 SH DFND 1 237414 0 0 WINGSTOP INC COM 974155103 5662 82933 SH OTR 2 82933 0 0 WINTRUST FINL CORP COM 97650W108 79099 931226 SH DFND 1 931226 0 0 WINTRUST FINL CORP COM 97650W108 15595 183603 SH OTR 2 183603 0 0 WORKDAY INC CL A 98138H101 1098733 7526599 SH DFND 1 4038618 0 3487981 WORKDAY INC CL A 98138H101 25528 174873 SH OTR 2 174873 0 0 WORLDPAY INC CL A 981558109 116905 1154386 SH DFND 1 1154386 0 0 WPX ENERGY INC COM 98212B103 200355 9957998 SH DFND 1 9957998 0 0 WPX ENERGY INC COM 98212B103 23744 1180100 SH OTR 2 1180100 0 0 WSFS FINL CORP COM 929328102 754 15997 SH DFND 1 15997 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 625 14417 SH DFND 1 14417 0 0 XCEL ENERGY INC COM 98389B100 62383 1321388 SH DFND 1 1321388 0 0 XPO LOGISTICS INC COM 983793100 82933 726396 SH DFND 1 726396 0 0 XPO LOGISTICS INC COM 983793100 1654 14490 SH OTR 2 14490 0 0 YUM BRANDS INC COM 988498101 678 7454 SH DFND 1 7454 0 0 ZENDESK INC COM 98936J101 28892 406933 SH DFND 1 406933 0 0 ZENDESK INC COM 98936J101 10575 148942 SH OTR 2 148942 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 169409 1288576 SH DFND 1 1288576 0 0 ZOETIS INC CL A 98978V103 41357 451693 SH DFND 1 451693 0 0