0000053417-20-000068.txt : 20200207 0000053417-20-000068.hdr.sgml : 20200207 20200207140616 ACCESSION NUMBER: 0000053417-20-000068 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200207 DATE AS OF CHANGE: 20200207 EFFECTIVENESS DATE: 20200207 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: 20586732 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 12-31-2019 12-31-2019 JENNISON ASSOCIATES LLC

466 LEXINGTON AVE NEW YORK NY 10017

13F HOLDINGS REPORT 028-00074 N Heather Kaden 212-421-1000 Heather Kaden New York NY 02-07-2020 2 802 99127205 false 1 028-10077 Prudential Financial Inc 2 028-13416 Prudential Trust Company INFORMATION TABLE 2 SEC13F_20191231_Final.xml ABBOTT LABS COM 002824100 187317 2156534 SH DFND 1 1776336 0 380198 ACACIA COMMUNICATIONS INC COM 00401C108 396 5839 SH DFND 1 5839 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 33875 1019729 SH DFND 1 1019729 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 5676 170847 SH OTR 2 170847 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 6399 149585 SH DFND 1 149585 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 828 3930 SH DFND 1 3930 0 0 ACTUANT CORP CL A NEW 00508X203 15681 602407 SH DFND 1 602407 0 0 ACTUANT CORP CL A NEW 00508X203 5067 194659 SH OTR 2 194659 0 0 ADECOAGRO S A COM L00849106 24870 2971334 SH DFND 1 2971334 0 0 ADECOAGRO S A COM L00849106 4141 494712 SH OTR 2 494712 0 0 ADOBE INC COM 00724F101 2409767 7306532 SH DFND 1 7029899 0 276633 ADOBE 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336433107 8646 154508 SH DFND 1 154476 0 32 FIRSTENERGY CORP COM 337932107 165341 3402081 SH DFND 1 3402081 0 0 FISERV INC COM 337738108 68843 595375 SH DFND 1 593207 0 2168 FIVE BELOW INC COM 33829M101 83243 651046 SH DFND 1 650269 0 777 FIVE BELOW INC COM 33829M101 7051 55145 SH OTR 2 55145 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 664 17372 SH DFND 1 17372 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1247621 4336233 SH DFND 1 4130576 0 205657 FLEETCOR TECHNOLOGIES INC COM 339041105 14394 50028 SH OTR 2 50028 0 0 FLIR SYS INC COM 302445101 3820 73370 SH DFND 1 73370 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 13747 466466 SH DFND 1 466466 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 2153 73066 SH OTR 2 73066 0 0 FREEPORT-MCMORAN INC CL B 35671D857 8526 649854 SH DFND 1 649682 0 172 FRESHPET INC COM 358039105 4159 70371 SH DFND 1 70371 0 0 FRESHPET INC COM 358039105 1694 28676 SH OTR 2 28676 0 0 FTI CONSULTING INC COM 302941109 1076 9721 SH DFND 1 9721 0 0 G-III APPAREL GROUP LTD COM 36237H101 976 29120 SH DFND 1 29120 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 66207 1537907 SH DFND 1 1537907 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 5247 121885 SH OTR 2 121885 0 0 GARDNER DENVER HLDGS INC COM 36555P107 23111 630069 SH DFND 1 630069 0 0 GARDNER DENVER HLDGS INC COM 36555P107 3569 97313 SH OTR 2 97313 0 0 GENERAC HLDGS INC COM 368736104 888 8823 SH DFND 1 8823 0 0 GEO GROUP INC NEW COM 36162J106 613 36935 SH DFND 1 36935 0 0 GLAUKOS CORP COM 377322102 25228 463152 SH DFND 1 463152 0 0 GLAUKOS CORP COM 377322102 5283 96992 SH OTR 2 96992 0 0 GLOBAL PMTS INC COM 37940X102 61931 339236 SH DFND 1 337989 0 1247 GOLDMAN SACHS GROUP INC COM 38141G104 203238 883914 SH DFND 1 754217 0 129697 GOOSEHEAD INS INC COM CL A 38267D109 14255 336192 SH DFND 1 336192 0 0 GOOSEHEAD INS INC COM CL A 38267D109 5107 120453 SH OTR 2 120453 0 0 GOSSAMER BIO INC COM 38341P102 9461 605299 SH DFND 1 605299 0 0 GRAFTECH INTL LTD COM 384313508 3129 269291 SH DFND 1 269214 0 77 GREAT LAKES DREDGE & DOCK CO COM 390607109 40267 3554051 SH DFND 1 3554051 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 5628 496739 SH OTR 2 496739 0 0 GREAT WESTN BANCORP INC COM 391416104 1734 49901 SH DFND 1 49901 0 0 GUARDANT HEALTH INC COM 40131M109 203349 2602371 SH DFND 1 2495060 0 107311 GUARDANT HEALTH INC COM 40131M109 4678 59862 SH OTR 2 59862 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 44789 408027 SH DFND 1 406542 0 1485 HALOZYME THERAPEUTICS INC COM 40637H109 471 26592 SH DFND 1 26592 0 0 HANESBRANDS INC COM 410345102 1868 125816 SH DFND 1 125816 0 0 HARSCO CORP COM 415864107 28666 1245804 SH DFND 1 1245804 0 0 HARSCO CORP COM 415864107 4598 199836 SH OTR 2 199836 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 32358 510627 SH DFND 1 510627 0 0 HEALTHCARE SVCS GRP INC COM 421906108 4565 187710 SH DFND 1 187710 0 0 HEALTHCARE SVCS GRP INC COM 421906108 1352 55602 SH OTR 2 55602 0 0 HEALTHEQUITY INC COM 42226A107 10974 148160 SH DFND 1 148160 0 0 HEALTHEQUITY INC COM 42226A107 3755 50697 SH OTR 2 50697 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1282 88080 SH DFND 1 88080 0 0 HERSHEY CO COM 427866108 1300 8848 SH DFND 1 8848 0 0 HILL ROM HLDGS INC COM 431475102 80363 707855 SH DFND 1 706081 0 1774 HILLENBRAND INC COM 431571108 3715 111535 SH DFND 1 111535 0 0 HILLENBRAND INC COM 431571108 1312 39373 SH OTR 2 39373 0 0 HILLTOP HOLDINGS INC COM 432748101 1211 48568 SH DFND 1 48568 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 49256 444109 SH DFND 1 442536 0 1573 HMS HLDGS CORP COM 40425J101 655 22132 SH DFND 1 22132 0 0 HOME BANCSHARES INC COM 436893200 1856 94419 SH DFND 1 94419 0 0 HOME DEPOT INC COM 437076102 899774 4120220 SH DFND 1 3857398 0 262822 HOME DEPOT INC COM 437076102 9932 45482 SH OTR 2 45482 0 0 HONEYWELL INTL INC COM 438516106 450 2543 SH DFND 1 2543 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 61535 1699878 SH DFND 1 1699878 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 9321 257476 SH OTR 2 257476 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 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SH DFND 1 3838002 0 149290 ILLUMINA INC COM 452327109 12087 36434 SH OTR 2 36434 0 0 IMAX CORP COM 45245E109 21687 1061506 SH DFND 1 1061506 0 0 IMAX CORP COM 45245E109 5187 253912 SH OTR 2 253912 0 0 IMMUNOMEDICS INC COM 452907108 63979 3023577 SH DFND 1 3023577 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 21612 1534924 SH DFND 1 1534924 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 7338 521162 SH OTR 2 521162 0 0 ING GROEP N V SPONSORED ADR 456837103 26826 2226183 SH DFND 1 2226183 0 0 INGERSOLL-RAND PLC SHS G47791101 38066 286383 SH DFND 1 285342 0 1041 INPHI CORP COM 45772F107 23221 313721 SH DFND 1 313721 0 0 INPHI CORP COM 45772F107 8276 111804 SH OTR 2 111804 0 0 INSULET CORP COM 45784P101 12597 73579 SH DFND 1 73303 0 276 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 39661 680524 SH DFND 1 680524 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6420 110154 SH OTR 2 110154 0 0 INTEL CORP COM 458140100 5021 83885 SH DFND 1 83885 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 20906 168706 SH DFND 1 168706 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1951 45300 SH DFND 1 45300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3007 22434 SH DFND 1 22434 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5415 361711 SH DFND 1 361711 0 0 INTERSECT ENT INC COM 46071F103 15140 608036 SH DFND 1 608036 0 0 INTERSECT ENT INC COM 46071F103 5293 212572 SH OTR 2 212572 0 0 INTERXION HOLDING N.V SHS N47279109 42556 507771 SH DFND 1 507771 0 0 INTERXION HOLDING N.V SHS N47279109 3497 41727 SH OTR 2 41727 0 0 INTUIT COM 461202103 262 1002 SH DFND 1 1002 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1457813 2466063 SH DFND 1 2352140 0 113923 INTUITIVE SURGICAL INC COM NEW 46120E602 36583 61884 SH OTR 2 61884 0 0 INVITAE CORP COM 46185L103 6329 392357 SH DFND 1 392357 0 0 IQVIA HLDGS INC COM 46266C105 106911 691934 SH DFND 1 690554 0 1380 IRHYTHM TECHNOLOGIES INC COM 450056106 10539 154781 SH DFND 1 154781 0 0 ISHARES TR MSCI ACWI ETF 464288257 1684 21250 SH DFND 1 20847 0 403 ISHARES TR NORTH AMERN NAT 464287374 1087 36115 SH DFND 1 35965 0 150 ISHARES TR RUS 1000 GRW ETF 464287614 8852 50318 SH DFND 1 33496 0 16822 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 623 4176 SH DFND 1 4176 0 0 JELD-WEN HLDG INC COM 47580P103 16532 706199 SH DFND 1 706199 0 0 JELD-WEN HLDG INC COM 47580P103 3792 161988 SH OTR 2 161988 0 0 JOHNSON CTLS INTL PLC SHS G51502105 88283 2168594 SH DFND 1 2168594 0 0 JPMORGAN CHASE & CO COM 46625H100 959198 6880901 SH DFND 1 6670863 0 210038 JPMORGAN CHASE & CO COM 46625H100 8585 61585 SH OTR 2 61585 0 0 K12 INC COM 48273U102 616 30254 SH DFND 1 30254 0 0 KBR INC COM 48242W106 665 21809 SH DFND 1 21809 0 0 KENNAMETAL INC COM 489170100 1493 40467 SH DFND 1 40467 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 915 41042 SH DFND 1 41042 0 0 KINDER MORGAN INC DEL COM 49456B101 63607 3004585 SH DFND 1 3004393 0 192 KKR & CO INC CL A 48251W104 1577 54078 SH DFND 1 54078 0 0 KNOLL INC COM NEW 498904200 1418 56134 SH DFND 1 56134 0 0 KONTOOR BRANDS INC COM 50050N103 6260 149075 SH DFND 1 149075 0 0 KONTOOR BRANDS INC COM 50050N103 2169 51666 SH OTR 2 51666 0 0 KORN FERRY COM NEW 500643200 46861 1105208 SH DFND 1 1105208 0 0 KORN FERRY COM NEW 500643200 7608 179440 SH OTR 2 179440 0 0 KOSMOS ENERGY LTD COM 500688106 9971 1749300 SH DFND 1 1748941 0 359 L3HARRIS TECHNOLOGIES INC COM 502431109 34203 172858 SH DFND 1 172232 0 626 LABORATORY CORP AMER HLDGS COM NEW 50540R409 96494 570395 SH DFND 1 570395 0 0 LAM RESEARCH CORP COM 512807108 45396 155253 SH DFND 1 154762 0 491 LAMB WESTON HLDGS INC COM 513272104 29281 340358 SH DFND 1 339118 0 1240 LATTICE SEMICONDUCTOR CORP COM 518415104 367 19200 SH DFND 1 19200 0 0 LAUDER ESTEE COS INC CL A 518439104 1237180 5990025 SH DFND 1 5711129 0 278896 LAUDER ESTEE COS INC CL A 518439104 13771 66676 SH OTR 2 66676 0 0 LAUREATE EDUCATION INC CL A 518613203 5110 290148 SH DFND 1 290148 0 0 LAZARD LTD SHS A G54050102 24898 623081 SH DFND 1 623081 0 0 LEXINGTON REALTY TRUST COM 529043101 1598 150493 SH DFND 1 150493 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 5053 231843 SH DFND 1 231843 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6448 61833 SH DFND 1 61833 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2099 20124 SH OTR 2 20124 0 0 LILLY ELI & CO COM 532457108 587001 4466262 SH DFND 1 4312634 0 153628 LILLY ELI & CO COM 532457108 6074 46216 SH OTR 2 46216 0 0 LINDE PLC SHS G5494J103 210815 990209 SH DFND 1 990196 0 13 LIVEPERSON INC COM 538146101 4788 129386 SH DFND 1 129386 0 0 LIVEPERSON INC COM 538146101 1881 50844 SH OTR 2 50844 0 0 LIVERAMP HLDGS INC COM 53815P108 9739 202601 SH DFND 1 202601 0 0 LIVERAMP HLDGS INC COM 53815P108 3390 70531 SH OTR 2 70531 0 0 LIVONGO HEALTH INC COM 539183103 13980 557847 SH DFND 1 557847 0 0 LIVONGO HEALTH INC COM 539183103 4432 176865 SH OTR 2 176865 0 0 LOCKHEED MARTIN CORP COM 539830109 15551 39938 SH DFND 1 39938 0 0 LOWES COS INC COM 548661107 112684 940916 SH DFND 1 940916 0 0 LPL FINL HLDGS INC COM 50212V100 1838 19927 SH DFND 1 19927 0 0 LTC PPTYS INC COM 502175102 1105 24684 SH DFND 1 24684 0 0 LULULEMON ATHLETICA INC COM 550021109 1826212 7882816 SH DFND 1 7563012 0 319804 LULULEMON ATHLETICA INC COM 550021109 39854 172028 SH OTR 2 172028 0 0 MACK CALI RLTY CORP COM 554489104 629 27214 SH DFND 1 27214 0 0 MADDEN STEVEN LTD COM 556269108 68847 1600736 SH DFND 1 1600736 0 0 MADDEN STEVEN LTD COM 556269108 9849 228989 SH OTR 2 228989 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 23691 260022 SH DFND 1 260022 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 1495 16408 SH OTR 2 16408 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 11251 178962 SH DFND 1 178962 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1619 70718 SH DFND 1 70718 0 0 MARATHON PETE CORP COM 56585A102 13880 230367 SH DFND 1 230312 0 55 MARCUS & MILLICHAP INC COM 566324109 538 14443 SH DFND 1 14443 0 0 MARRIOTT INTL INC NEW CL A 571903202 731496 4830588 SH DFND 1 4494932 0 335656 MARRIOTT INTL INC NEW CL A 571903202 8643 57079 SH OTR 2 57079 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 93856 3533726 SH DFND 1 3524730 0 8996 MASTERCARD INC CL A 57636Q104 3630254 12157988 SH DFND 1 11548706 0 609282 MASTERCARD INC CL A 57636Q104 77813 260603 SH OTR 2 260603 0 0 MATCH GROUP INC COM 57665R106 654 7966 SH DFND 1 7966 0 0 MAXIMUS INC COM 577933104 1518 20411 SH DFND 1 20411 0 0 MAXLINEAR INC COM 57776J100 16449 775193 SH DFND 1 775193 0 0 MAXLINEAR INC COM 57776J100 5639 265721 SH OTR 2 265721 0 0 MAYVILLE ENGINEERING CO INC COM 578605107 5017 534852 SH DFND 1 534852 0 0 MAYVILLE ENGINEERING CO INC COM 578605107 2001 213358 SH OTR 2 213358 0 0 MCCORMICK & CO INC COM NON VTG 579780206 13068 76992 SH DFND 1 76711 0 281 MCDONALDS CORP COM 580135101 86114 435777 SH DFND 1 435777 0 0 MEDPACE HLDGS INC COM 58506Q109 814 9681 SH DFND 1 9681 0 0 MERCADOLIBRE INC COM 58733R102 300199 524879 SH DFND 1 482452 0 42427 MERCADOLIBRE INC COM 58733R102 27114 47407 SH OTR 2 47407 0 0 MERCK & CO INC COM 58933Y105 61717 678586 SH DFND 1 678586 0 0 MERIT MED SYS INC COM 589889104 1507 48273 SH DFND 1 48273 0 0 METHODE ELECTRS INC COM 591520200 1474 37457 SH DFND 1 37457 0 0 METLIFE INC COM 59156R108 179815 3527868 SH DFND 1 3527868 0 0 MFA FINL INC COM 55272X102 70529 9219491 SH DFND 1 9219491 0 0 MFA FINL INC COM 55272X102 9788 1279485 SH OTR 2 1279485 0 0 MGM RESORTS INTERNATIONAL COM 552953101 6770 203476 SH DFND 1 203476 0 0 MGP INGREDIENTS INC NEW COM 55303J106 15582 321601 SH DFND 1 321601 0 0 MGP INGREDIENTS INC NEW COM 55303J106 5658 116783 SH OTR 2 116783 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 20083 191774 SH DFND 1 191068 0 706 MICROSOFT CORP COM 594918104 4543443 28810672 SH DFND 1 27656621 0 1154051 MICROSOFT CORP COM 594918104 76451 484788 SH OTR 2 484788 0 0 MIRATI THERAPEUTICS INC COM 60468T105 71761 556894 SH DFND 1 556894 0 0 MIRATI THERAPEUTICS INC COM 60468T105 3968 30793 SH OTR 2 30793 0 0 MOBILE MINI INC COM 60740F105 80177 2114949 SH DFND 1 2114949 0 0 MOBILE MINI INC COM 60740F105 12198 321753 SH OTR 2 321753 0 0 MOELIS & CO CL A 60786M105 32027 1003344 SH DFND 1 1003344 0 0 MOELIS & CO CL A 60786M105 4635 145200 SH OTR 2 145200 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 11838 600000 SH DFND 1 600000 0 0 MONDELEZ INTL INC CL A 609207105 225040 4085692 SH DFND 1 3623292 0 462400 MONOLITHIC PWR SYS INC COM 609839105 37706 211806 SH DFND 1 211806 0 0 MONOLITHIC PWR SYS INC COM 609839105 6293 35351 SH OTR 2 35351 0 0 MONRO INC COM 610236101 18741 239661 SH DFND 1 239661 0 0 MONRO INC COM 610236101 6732 86082 SH OTR 2 86082 0 0 MOODYS CORP COM 615369105 34824 146683 SH DFND 1 146163 0 520 MORGAN STANLEY COM NEW 617446448 6965 136239 SH DFND 1 136239 0 0 MPLX LP COM UNIT REP LTD 55336V100 21886 859631 SH DFND 1 859631 0 0 MRC GLOBAL INC COM 55345K103 650 47619 SH DFND 1 47619 0 0 MUELLER WTR PRODS INC COM SER A 624758108 9439 787974 SH DFND 1 787974 0 0 MUELLER WTR PRODS INC COM SER A 624758108 3394 283267 SH OTR 2 283267 0 0 NATERA INC COM 632307104 79444 2358086 SH DFND 1 2358086 0 0 NATERA INC COM 632307104 5871 174269 SH OTR 2 174269 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 6046 662932 SH DFND 1 662788 0 144 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 23081 686541 SH DFND 1 686541 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 8510 253115 SH OTR 2 253115 0 0 NATIONAL VISION HLDGS INC COM 63845R107 9959 307095 SH DFND 1 307095 0 0 NATIONAL VISION HLDGS INC COM 63845R107 3726 114881 SH OTR 2 114881 0 0 NETFLIX INC COM 64110L106 2460245 7603440 SH DFND 1 7232017 0 371423 NETFLIX INC COM 64110L106 55942 172889 SH OTR 2 172889 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 26607 247528 SH DFND 1 247528 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 20295 467100 SH DFND 1 467006 0 94 NEXPOINT RESIDENTIAL TR INC COM 65341D102 451 10020 SH DFND 1 10020 0 0 NEXTCURE INC COM 65343E108 5633 100000 SH DFND 1 100000 0 0 NEXTERA ENERGY INC COM 65339F101 273675 1130141 SH DFND 1 1130141 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 184851 3510931 SH DFND 1 3510879 0 52 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 9929 188589 SH OTR 2 188589 0 0 NIKE INC CL B 654106103 2288453 22588612 SH DFND 1 21296239 0 1292373 NIKE INC CL B 654106103 55279 545645 SH OTR 2 545645 0 0 NISOURCE INC COM 65473P105 85011 3053541 SH DFND 1 3053541 0 0 NLIGHT INC COM 65487K100 18767 925395 SH DFND 1 925395 0 0 NLIGHT INC COM 65487K100 4699 231687 SH OTR 2 231687 0 0 NN INC COM 629337106 13780 1489696 SH DFND 1 1489696 0 0 NN INC COM 629337106 2117 228884 SH OTR 2 228884 0 0 NOBLE ENERGY INC COM 655044105 114235 4598837 SH DFND 1 4595346 0 3491 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 4778 179889 SH DFND 1 179889 0 0 NORDSON CORP COM 655663102 18567 114022 SH DFND 1 113777 0 245 NORFOLK SOUTHERN CORP COM 655844108 21217 109293 SH DFND 1 109293 0 0 NORTHROP GRUMMAN CORP COM 666807102 1868 5431 SH DFND 1 5431 0 0 NORTHWESTERN CORP COM NEW 668074305 563 7857 SH DFND 1 7857 0 0 NORWEGIAN CRUISE LINE HLDG L 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DFND 1 1124858 0 302 PARSONS CORPORATION COM 70202L102 3681 89161 SH DFND 1 89161 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 367 13701 SH DFND 1 13701 0 0 PAYCHEX INC COM 704326107 617 7252 SH DFND 1 7252 0 0 PAYCOM SOFTWARE INC COM 70432V102 31582 119285 SH DFND 1 119001 0 284 PAYLOCITY HLDG CORP COM 70438V106 627 5193 SH DFND 1 5193 0 0 PAYPAL HLDGS INC COM 70450Y103 925275 8553892 SH DFND 1 8102451 0 451441 PAYPAL HLDGS INC COM 70450Y103 19147 177010 SH OTR 2 177010 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 28820 1074968 SH DFND 1 1074968 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 4850 180893 SH OTR 2 180893 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 53500 1883810 SH DFND 1 1883810 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1731 60947 SH OTR 2 60947 0 0 PEMBINA PIPELINE CORP COM 706327103 88643 2391804 SH DFND 1 2391804 0 0 PENN NATL GAMING INC COM 707569109 28302 1107273 SH DFND 1 1107273 0 0 PENN NATL GAMING INC COM 707569109 3950 154552 SH OTR 2 154552 0 0 PENTAIR PLC SHS G7S00T104 7170 156316 SH DFND 1 156316 0 0 PEPSICO INC COM 713448108 111925 818944 SH DFND 1 818944 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 90970 1767111 SH DFND 1 1767111 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 13596 264094 SH OTR 2 264094 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3563 223500 SH DFND 1 223441 0 59 PFIZER INC COM 717081103 83273 2125396 SH DFND 1 2125396 0 0 PGT INNOVATIONS INC COM 69336V101 8096 542995 SH DFND 1 542995 0 0 PGT INNOVATIONS INC COM 69336V101 2535 170007 SH OTR 2 170007 0 0 PHILIP MORRIS INTL INC COM 718172109 25576 300574 SH DFND 1 300574 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 11886 192827 SH DFND 1 192827 0 0 PHREESIA INC COM 71944F106 10255 384933 SH DFND 1 384933 0 0 PHREESIA INC COM 71944F106 676 25380 SH OTR 2 25380 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 115846 1810096 SH DFND 1 1810096 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 11366 177587 SH OTR 2 177587 0 0 PINTEREST INC CL A 72352L106 11931 640093 SH DFND 1 638105 0 1988 PIONEER NAT RES CO COM 723787107 7899 52183 SH DFND 1 52172 0 11 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 26655 1449419 SH DFND 1 1449419 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2228 117580 SH DFND 1 117580 0 0 PLANET FITNESS INC CL A 72703H101 62660 839043 SH DFND 1 838340 0 703 PLANET FITNESS INC CL A 72703H101 7861 105269 SH OTR 2 105269 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 3509 417795 SH DFND 1 417795 0 0 PNC FINL SVCS GROUP INC COM 693475105 180999 1133863 SH DFND 1 1133863 0 0 PNM RES INC COM 69349H107 12768 251786 SH DFND 1 251786 0 0 PNM RES INC COM 69349H107 3427 67574 SH OTR 2 67574 0 0 POLYONE CORP COM 73179P106 51716 1405728 SH DFND 1 1405728 0 0 POLYONE CORP COM 73179P106 7303 198494 SH OTR 2 198494 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 777 13928 SH DFND 1 13928 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 277 11588 SH DFND 1 11588 0 0 PPL CORP COM 69351T106 34218 953686 SH DFND 1 953686 0 0 PRA HEALTH SCIENCES INC COM 69354M108 14197 127726 SH DFND 1 127726 0 0 PREMIER INC CL A 74051N102 21606 570392 SH DFND 1 570392 0 0 PREMIER INC CL A 74051N102 3272 86376 SH OTR 2 86376 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 12975 320376 SH DFND 1 320376 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4870 120236 SH OTR 2 120236 0 0 PRINCIPIA BIOPHARMA INC COM 74257L108 17655 322288 SH DFND 1 322288 0 0 PROCTER & GAMBLE CO COM 742718109 93389 747707 SH DFND 1 747707 0 0 PROLOGIS INC COM 74340W103 49883 559602 SH DFND 1 559602 0 0 PROOFPOINT INC COM 743424103 59962 522405 SH DFND 1 521303 0 1102 PROOFPOINT INC COM 743424103 8798 76654 SH OTR 2 76654 0 0 PROPETRO HLDG CORP COM 74347M108 4122 366360 SH DFND 1 366291 0 69 PROQR THRAPEUTICS N V SHS EURO N71542109 26070 2630626 SH DFND 1 2630626 0 0 PROSIGHT GLOBAL INC COM 74349J103 8587 532335 SH DFND 1 532335 0 0 PROSIGHT GLOBAL INC COM 74349J103 1280 79358 SH OTR 2 79358 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 65405 1107621 SH DFND 1 1107621 0 0 Q2 HLDGS INC COM 74736L109 18581 229167 SH DFND 1 229167 0 0 Q2 HLDGS INC COM 74736L109 6262 77232 SH OTR 2 77232 0 0 QTS RLTY TR INC COM CL A 74736A103 41574 766047 SH DFND 1 766047 0 0 QTS RLTY TR INC COM CL A 74736A103 9410 173396 SH OTR 2 173396 0 0 QUALCOMM INC COM 747525103 1035739 11739085 SH DFND 1 11264848 0 474237 QUALCOMM INC COM 747525103 12024 136275 SH OTR 2 136275 0 0 QUANTA SVCS INC COM 74762E102 81145 1993248 SH DFND 1 1988476 0 4772 QURATE RETAIL INC COM SER A 74915M100 1367 162135 SH DFND 1 162135 0 0 RADIAN GROUP INC COM 750236101 1011 40189 SH DFND 1 40189 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 5782 325007 SH DFND 1 325007 0 0 RBC BEARINGS INC COM 75524B104 662 4182 SH DFND 1 4182 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 4057 20698 SH DFND 1 20698 0 0 RENASANT CORP COM 75970E107 15928 449684 SH DFND 1 449684 0 0 RENASANT CORP COM 75970E107 5705 161076 SH OTR 2 161076 0 0 REPLIGEN CORP COM 759916109 17854 193016 SH DFND 1 193016 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 32185 1822507 SH DFND 1 1822507 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 6290 356160 SH OTR 2 356160 0 0 REXNORD CORP NEW COM 76169B102 76817 2354894 SH DFND 1 2354894 0 0 REXNORD CORP NEW COM 76169B102 11748 360152 SH OTR 2 360152 0 0 RINGCENTRAL INC CL A 76680R206 104475 619402 SH DFND 1 551908 0 67494 RINGCENTRAL INC CL A 76680R206 12686 75214 SH OTR 2 75214 0 0 ROPER TECHNOLOGIES INC COM 776696106 41962 118460 SH DFND 1 118023 0 437 ROSS STORES INC COM 778296103 84838 728720 SH DFND 1 727315 0 1405 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 95369 1616974 SH DFND 1 1616914 0 60 ROYAL GOLD INC COM 780287108 15247 124719 SH DFND 1 124719 0 0 S&P GLOBAL INC COM 78409V104 855110 3131699 SH DFND 1 2983006 0 148693 S&P GLOBAL INC COM 78409V104 9756 35730 SH OTR 2 35730 0 0 SAGE THERAPEUTICS INC COM 78667J108 31129 431209 SH DFND 1 431209 0 0 SAGE THERAPEUTICS INC PUT OPTIONS 78667J108 5790 80200 SH Put DFND 1 80200 0 0 SAIA INC COM 78709Y105 76585 822430 SH DFND 1 822430 0 0 SAIA INC COM 78709Y105 12416 133337 SH OTR 2 133337 0 0 SALESFORCE COM INC COM 79466L302 3096469 19038794 SH DFND 1 18154750 0 884044 SALESFORCE COM INC COM 79466L302 43565 267859 SH OTR 2 267859 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 9028 1211768 SH DFND 1 1211768 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 2759 370383 SH OTR 2 370383 0 0 SAP SE SPON ADR 803054204 230080 1717146 SH DFND 1 1612974 0 104172 SAREPTA THERAPEUTICS INC COM 803607100 99362 770011 SH DFND 1 770011 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 97895 406219 SH DFND 1 405436 0 783 SCHLUMBERGER LTD COM 806857108 87706 2181751 SH DFND 1 2181659 0 92 SCHWEITZER-MAUDUIT INTL INC COM 808541106 679 16169 SH DFND 1 16169 0 0 SEA LTD SPONSORED ADS 81141R100 27777 690635 SH DFND 1 690635 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 11042 361191 SH DFND 1 361191 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 2683 87768 SH OTR 2 87768 0 0 SEAWORLD ENTMT INC COM 81282V100 4564 143939 SH DFND 1 143939 0 0 SELECT MED HLDGS CORP COM 81619Q105 1743 74668 SH DFND 1 74668 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 414 6901 SH DFND 1 6863 0 38 SEMPRA ENERGY 6% PFD CONV A 816851406 18806 156694 SH DFND 1 156694 0 0 SEMPRA ENERGY COM 816851109 137691 908971 SH DFND 1 908971 0 0 SERVICE CORP INTL COM 817565104 299 6487 SH DFND 1 6487 0 0 SERVICENOW INC COM 81762P102 837720 2967272 SH DFND 1 2845660 0 121612 SERVICENOW INC COM 81762P102 9166 32467 SH OTR 2 32467 0 0 SHOCKWAVE MED INC COM 82489T104 25488 580334 SH DFND 1 580334 0 0 SHOPIFY INC CL A 82509L107 1237794 3113321 SH DFND 1 2993380 0 119941 SHOPIFY INC CL A 82509L107 38741 97441 SH OTR 2 97441 0 0 SILICON LABORATORIES INC COM 826919102 3202 27604 SH DFND 1 27604 0 0 SILK ROAD MEDICAL INC COM 82710M100 45929 1137436 SH DFND 1 1137436 0 0 SILK ROAD MEDICAL INC COM 82710M100 3571 88427 SH OTR 2 88427 0 0 SKYWEST INC COM 830879102 497 7686 SH DFND 1 7686 0 0 SLM CORP COM 78442P106 75108 8429616 SH DFND 1 8429582 0 34 SMILEDIRECTCLUB INC CL A COM 83192H106 5416 619629 SH DFND 1 619629 0 0 SOUTHERN COPPER CORP COM 84265V105 16262 382817 SH DFND 1 382715 0 102 SOUTHWEST AIRLS CO COM 844741108 615 11399 SH DFND 1 11399 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 676 1802 SH DFND 1 1663 0 139 SPDR SERIES TRUST PUT OPTIONS 78464A870 19022 200000 SH Put DFND 1 200000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 3151 107563 SH DFND 1 106978 0 585 SPIRIT AIRLS INC COM 848577102 352 8735 SH DFND 1 8735 0 0 SPLUNK INC COM 848637104 901468 6019017 SH DFND 1 5681768 0 337249 SPLUNK INC COM 848637104 11365 75883 SH OTR 2 75883 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3794 25371 SH DFND 1 25371 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 9678 251447 SH DFND 1 251447 0 0 SQUARE INC CL A 852234103 363367 5808290 SH DFND 1 5569842 0 238448 SQUARE INC CL A 852234103 3932 62856 SH OTR 2 62856 0 0 STANLEY BLACK & DECKER INC COM 854502101 23032 138962 SH DFND 1 138462 0 500 STARWOOD PPTY TR INC COM 85571B105 55932 2249872 SH DFND 1 2244263 0 5609 STERLING BANCORP INC COM 85917W102 639 78924 SH DFND 1 78924 0 0 STIFEL FINL CORP COM 860630102 1553 25606 SH DFND 1 25606 0 0 STONERIDGE INC COM 86183P102 7721 263346 SH DFND 1 263346 0 0 STONERIDGE INC COM 86183P102 1229 41921 SH OTR 2 41921 0 0 STRYKER CORP COM 863667101 637 3033 SH DFND 1 3033 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 23092 1871352 SH DFND 1 1871352 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 3973 321927 SH OTR 2 321927 0 0 SUMMIT MATLS INC CL A 86614U100 89625 3749993 SH DFND 1 3749993 0 0 SUMMIT MATLS INC CL A 86614U100 13862 580019 SH OTR 2 580019 0 0 SUN CMNTYS INC COM 866674104 638 4249 SH DFND 1 4249 0 0 SUNCOR ENERGY INC NEW COM 867224107 62729 1912472 SH DFND 1 1912284 0 188 SUNNOVA ENERGY INTL INC COM 86745K104 4248 380617 SH DFND 1 380513 0 104 SUNRUN INC COM 86771W105 8139 589320 SH DFND 1 589183 0 137 SYNCHRONY FINL COM 87165B103 829 23033 SH DFND 1 23033 0 0 SYNEOS HEALTH INC CL A 87166B102 28710 482717 SH DFND 1 482717 0 0 SYNEOS HEALTH INC CL A 87166B102 5395 90711 SH OTR 2 90711 0 0 TABULA RASA HEALTHCARE INC COM 873379101 30936 635503 SH DFND 1 635503 0 0 TABULA RASA HEALTHCARE INC COM 873379101 4742 97407 SH OTR 2 97407 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21923 377335 SH DFND 1 377335 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 39032 318808 SH DFND 1 317651 0 1157 TALLGRASS ENERGY LP CLASS A SHS 874696107 43467 1965055 SH DFND 1 1965055 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 155 6986 SH OTR 2 6986 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 26735 448498 SH DFND 1 448498 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 3345 56107 SH OTR 2 56107 0 0 TAPESTRY INC COM 876030107 4187 155254 SH DFND 1 155254 0 0 TARGA RES CORP COM 87612G101 89646 2195593 SH DFND 1 2195483 0 110 TAYLOR MORRISON HOME CORP COM 87724P106 848 38791 SH DFND 1 38791 0 0 TC ENERGY CORP COM 87807B107 21837 409955 SH DFND 1 409955 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 24724 497463 SH DFND 1 495914 0 1549 TECH DATA CORP COM 878237106 639 4447 SH DFND 1 4447 0 0 TECHNIPFMC PLC COM G87110105 18622 868549 SH DFND 1 868400 0 149 TEGNA INC COM 87901J105 1179 70626 SH DFND 1 70626 0 0 TELADOC HEALTH INC COM 87918A105 66579 795261 SH DFND 1 794230 0 1031 TELADOC HEALTH INC COM 87918A105 6885 82237 SH OTR 2 82237 0 0 TELEFLEX INC COM 879369106 67806 180125 SH DFND 1 179709 0 416 TERRENO RLTY CORP COM 88146M101 645 11907 SH DFND 1 11907 0 0 TESLA INC COM 88160R101 1608206 3844348 SH DFND 1 3662138 0 182210 TESLA INC COM 88160R101 28253 67538 SH OTR 2 67538 0 0 TEXAS INSTRS INC COM 882508104 135597 1056955 SH DFND 1 1056955 0 0 TEXAS ROADHOUSE INC COM 882681109 8623 153108 SH DFND 1 153108 0 0 TEXAS ROADHOUSE INC COM 882681109 3125 55482 SH OTR 2 55482 0 0 THE TRADE DESK INC COM CL A 88339J105 180934 696490 SH DFND 1 630513 0 65977 THE TRADE DESK INC COM CL A 88339J105 19112 73569 SH OTR 2 73569 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 204581 629734 SH DFND 1 586746 0 42988 THERMO FISHER SCIENTIFIC INC COM 883556102 21059 64822 SH OTR 2 64822 0 0 THERMON GROUP HLDGS INC COM 88362T103 9075 338605 SH DFND 1 338605 0 0 THERMON GROUP HLDGS INC COM 88362T103 3731 139231 SH OTR 2 139231 0 0 TJX COS INC NEW COM 872540109 1945 31861 SH DFND 1 31861 0 0 TOTAL S A SPONSORED ADS 89151E109 37641 680670 SH DFND 1 680581 0 89 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 27864 1158093 SH DFND 1 1158093 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4928 204825 SH OTR 2 204825 0 0 TPI COMPOSITES INC COM 87266J104 3052 164872 SH DFND 1 164845 0 27 TRACTOR SUPPLY CO COM 892356106 13604 145590 SH DFND 1 145590 0 0 TREX CO INC COM 89531P105 11097 123464 SH DFND 1 123464 0 0 TREX CO INC COM 89531P105 3977 44243 SH OTR 2 44243 0 0 TRI POINTE GROUP INC COM 87265H109 899 57697 SH DFND 1 57697 0 0 TRINITY INDS INC COM 896522109 16381 739536 SH DFND 1 739536 0 0 TRINITY INDS INC COM 896522109 3830 172912 SH OTR 2 172912 0 0 TRUIST FINL CORP COM 89832Q109 150975 2680656 SH DFND 1 2680656 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 32619 523659 SH DFND 1 523659 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 1357 21791 SH OTR 2 21791 0 0 TWILIO INC CL A 90138F102 422824 4302243 SH DFND 1 4040846 0 261397 TWILIO INC CL A 90138F102 15622 158950 SH OTR 2 158950 0 0 TYLER TECHNOLOGIES INC COM 902252105 1297 4322 SH DFND 1 4322 0 0 U S SILICA HLDGS INC COM 90346E103 282 45860 SH DFND 1 45860 0 0 UBER TECHNOLOGIES INC COM 90353T100 283229 9523500 SH DFND 1 8847481 0 676019 UBER TECHNOLOGIES INC COM 90353T100 4269 143532 SH OTR 2 143532 0 0 ULTA BEAUTY INC COM 90384S303 11823 46706 SH DFND 1 46691 0 15 UNION PACIFIC CORP COM 907818108 873550 4831847 SH DFND 1 4778602 0 53245 UNION PACIFIC CORP COM 907818108 9536 52746 SH OTR 2 52746 0 0 UNITED AIRLINES HLDGS INC COM 910047109 1807 20509 SH DFND 1 20509 0 0 UNITED RENTALS INC COM 911363109 71699 429928 SH DFND 1 429928 0 0 UNITED TECHNOLOGIES CORP COM 913017109 137337 917050 SH DFND 1 917050 0 0 UNITEDHEALTH GROUP INC COM 91324P102 88921 302472 SH DFND 1 302472 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 150553 730593 SH DFND 1 699810 0 30783 UNIVERSAL DISPLAY CORP COM 91347P105 2377 11534 SH OTR 2 11534 0 0 UNIVERSAL FST PRODS INC COM 913543104 1389 29118 SH DFND 1 29118 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 634 22644 SH DFND 1 22644 0 0 US FOODS HLDG CORP COM 912008109 22033 525983 SH DFND 1 524062 0 1921 VAIL RESORTS INC COM 91879Q109 66037 275349 SH DFND 1 274846 0 503 VALERO ENERGY CORP NEW COM 91913Y100 19508 208305 SH DFND 1 208253 0 52 VANGUARD INDEX FDS GROWTH ETF 922908736 270 1484 SH DFND 1 1484 0 0 VARONIS SYS INC COM 922280102 22814 293578 SH DFND 1 293578 0 0 VARONIS SYS INC COM 922280102 8310 106940 SH OTR 2 106940 0 0 VERINT SYS INC COM 92343X100 4275 77218 SH DFND 1 77218 0 0 VERISK ANALYTICS INC COM 92345Y106 7958 53290 SH DFND 1 53088 0 202 VERIZON COMMUNICATIONS INC COM 92343V104 130349 2122945 SH DFND 1 2122945 0 0 VERRA MOBILITY CORP COM 92511U102 2824 201884 SH DFND 1 201884 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 773759 3533953 SH DFND 1 3392453 0 141500 VERTEX PHARMACEUTICALS INC COM 92532F100 8166 37296 SH OTR 2 37296 0 0 VIACOMCBS INC CL B 92556H206 5151 122722 SH DFND 1 122722 0 0 VISA INC COM CL A 92826C839 2646262 14083351 SH DFND 1 13442131 0 641220 VISA INC COM CL A 92826C839 27809 148001 SH OTR 2 148001 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1171 55008 SH DFND 1 55008 0 0 VMWARE INC CL A COM 928563402 1242 8180 SH DFND 1 8180 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 17461 903314 SH DFND 1 903314 0 0 VULCAN MATLS CO COM 929160109 24383 169337 SH DFND 1 168739 0 598 WABASH NATL CORP COM 929566107 555 37762 SH DFND 1 37762 0 0 WALMART INC COM 931142103 228924 1926322 SH DFND 1 1926322 0 0 WASTE CONNECTIONS INC COM 94106B101 8155 89824 SH DFND 1 89824 0 0 WASTE MGMT INC DEL COM 94106L109 8468 74307 SH DFND 1 74307 0 0 WELBILT INC COM 949090104 13862 888049 SH DFND 1 888049 0 0 WELBILT INC COM 949090104 5045 323192 SH OTR 2 323192 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 4605 13947 SH DFND 1 13947 0 0 WELLS FARGO CO NEW COM 949746101 28944 537998 SH DFND 1 537998 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 620 4123 SH DFND 1 4123 0 0 WESTERN DIGITAL CORP COM 958102105 471 7415 SH DFND 1 7415 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 4264 216561 SH DFND 1 216561 0 0 WESTERN UN CO COM 959802109 1863 69549 SH DFND 1 69549 0 0 WEYERHAEUSER CO COM 962166104 13287 439963 SH DFND 1 439899 0 64 WHEATON PRECIOUS METALS CORP COM 962879102 4030 135459 SH DFND 1 135423 0 36 WILLIAMS COS INC DEL COM 969457100 177061 7464626 SH DFND 1 7464626 0 0 WINGSTOP INC COM 974155103 15621 181145 SH DFND 1 181145 0 0 WINGSTOP INC COM 974155103 5407 62709 SH OTR 2 62709 0 0 WINNEBAGO INDS INC COM 974637100 720 13583 SH DFND 1 13583 0 0 WINTRUST FINL CORP COM 97650W108 34485 486397 SH DFND 1 486397 0 0 WINTRUST FINL CORP COM 97650W108 7172 101150 SH OTR 2 101150 0 0 WORKDAY INC CL A 98138H101 890456 5414756 SH DFND 1 5178287 0 236469 WORKDAY INC CL A 98138H101 7645 46486 SH OTR 2 46486 0 0 WPX ENERGY INC COM 98212B103 118888 8652694 SH DFND 1 8652216 0 478 WPX ENERGY INC COM 98212B103 10606 771910 SH OTR 2 771910 0 0 XCEL ENERGY INC COM 98389B100 53935 849508 SH DFND 1 849508 0 0 XENIA HOTELS & RESORTS INC COM 984017103 684 31631 SH DFND 1 31631 0 0 XILINX INC COM 983919101 329595 3371131 SH DFND 1 3221549 0 149582 XILINX INC COM 983919101 5428 55518 SH OTR 2 55518 0 0 ZAI LAB LTD ADR 98887Q104 10637 255759 SH DFND 1 255759 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 173239 1157394 SH DFND 1 1157394 0 0 ZOETIS INC CL A 98978V103 142189 1074338 SH DFND 1 1018774 0 55564 ZYNGA INC CL A 98986T108 601 98161 SH DFND 1 98161 0 0