0000053417-20-000070.txt : 20200506 0000053417-20-000070.hdr.sgml : 20200506 20200506132410 ACCESSION NUMBER: 0000053417-20-000070 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200506 DATE AS OF CHANGE: 20200506 EFFECTIVENESS DATE: 20200506 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: 20852065 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 03-31-2020 03-31-2020 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 05-06-2020 2 797 82319292 false 1 028-10077 Prudential Financial Inc 2 028-13416 Prudential Trust Company INFORMATION TABLE 2 SEC13F_20200331_Final.xml ABBOTT LABS COM 002824100 58238 738033 SH DFND 1 738033 0 0 ABBVIE INC COM 00287Y109 1100 14433 SH DFND 1 14433 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 19865 1082537 SH DFND 1 1082537 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 3067 167147 SH OTR 2 167147 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 7065 167227 SH DFND 1 167227 0 0 ADECOAGRO S A COM L00849106 11709 3010022 SH DFND 1 3010022 0 0 ADECOAGRO S A COM L00849106 1883 483985 SH OTR 2 483985 0 0 ADOBE INC COM 00724F101 2343602 7364261 SH DFND 1 7056737 0 307524 ADOBE INC COM 00724F101 38925 122313 SH OTR 2 122313 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 19603 210062 SH DFND 1 210062 0 0 ADVANCED MICRO DEVICES INC COM 007903107 138991 3056084 SH DFND 1 3012743 0 43341 ADVANCED MICRO 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N3167Y103 9399 61603 SH DFND 1 60422 0 1181 FIDELITY NATL INFORMATION SV COM 31620M106 37424 307662 SH DFND 1 306568 0 1094 FIRST BANCORP N C COM 318910106 13326 577378 SH DFND 1 577378 0 0 FIRST BANCORP N C COM 318910106 4273 185136 SH OTR 2 185136 0 0 FIRST FINL BANCORP OH COM 320209109 579 38833 SH DFND 1 38833 0 0 FIRST FNDTN INC COM 32026V104 5981 585254 SH DFND 1 585254 0 0 FIRST FNDTN INC COM 32026V104 2044 199958 SH OTR 2 199958 0 0 FIRST INDL RLTY TR INC COM 32054K103 845 25440 SH DFND 1 25440 0 0 FIRSTENERGY CORP COM 337932107 159620 3983526 SH DFND 1 3983526 0 0 FISERV INC COM 337738108 61999 652693 SH DFND 1 650693 0 2000 FIVE BELOW INC COM 33829M101 45811 650908 SH DFND 1 650186 0 722 FIVE BELOW INC COM 33829M101 3797 53948 SH OTR 2 53948 0 0 FIVE9 INC COM 338307101 7024 91859 SH DFND 1 91859 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 353 17797 SH DFND 1 17797 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 339111 1817904 SH DFND 1 1739466 0 78438 FLEETCOR TECHNOLOGIES INC COM 339041105 5200 27874 SH OTR 2 27874 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 10970 476757 SH DFND 1 476757 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 1645 71483 SH OTR 2 71483 0 0 FORTINET INC COM 34959E109 530 5242 SH DFND 1 5242 0 0 FORTY SEVEN INC COM 34983P104 366 3839 SH DFND 1 3839 0 0 FOX CORP CL A COM 35137L105 547 23169 SH DFND 1 23169 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4295 636284 SH DFND 1 636077 0 207 FRESHPET INC COM 358039105 13003 203592 SH DFND 1 203592 0 0 FRESHPET INC COM 358039105 4378 68538 SH OTR 2 68538 0 0 FTI CONSULTING INC COM 302941109 1142 9531 SH DFND 1 9531 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 34160 1232768 SH DFND 1 1232768 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2322 83793 SH OTR 2 83793 0 0 GENERAL DYNAMICS CORP COM 369550108 519 3921 SH DFND 1 3921 0 0 GENMAB A/S SPONSORED ADS 372303206 12614 595282 SH DFND 1 595282 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 27489 1826529 SH DFND 1 1822630 0 3899 GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 18793 410427 SH DFND 1 410427 0 0 GILEAD SCIENCES INC COM 375558103 1614 21587 SH DFND 1 21587 0 0 GLAUKOS CORP COM 377322102 8508 275711 SH DFND 1 275711 0 0 GLAUKOS CORP COM 377322102 2217 71830 SH OTR 2 71830 0 0 GLOBAL PMTS INC COM 37940X102 43917 304496 SH DFND 1 303443 0 1053 GLOBANT S A COM L44385109 1064 12111 SH DFND 1 12111 0 0 GMS INC COM 36251C103 422 26839 SH DFND 1 26839 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 543584 3516294 SH DFND 1 3348844 0 167450 GOLDMAN SACHS GROUP INC COM 38141G104 7126 46097 SH OTR 2 46097 0 0 GOOSEHEAD INS INC COM CL A 38267D109 15696 351694 SH DFND 1 351694 0 0 GOOSEHEAD INS INC COM CL A 38267D109 5259 117844 SH OTR 2 117844 0 0 GOSSAMER BIO INC COM 38341P102 7201 709433 SH DFND 1 709433 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 30571 3683217 SH DFND 1 3683217 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 4173 502813 SH OTR 2 502813 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 360 8491 SH DFND 1 8491 0 0 GUARDANT HEALTH INC COM 40131M109 176762 2539685 SH DFND 1 2436369 0 103316 GUARDANT HEALTH INC COM 40131M109 4072 58500 SH OTR 2 58500 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 19847 250245 SH DFND 1 249337 0 908 HANNON ARMSTRONG SUST INFR C COM 41068X100 1959 95985 SH DFND 1 95948 0 37 HARSCO CORP COM 415864107 9016 1293605 SH DFND 1 1293605 0 0 HARSCO CORP COM 415864107 1624 232964 SH OTR 2 232964 0 0 HCA HEALTHCARE INC COM 40412C101 1569 17466 SH DFND 1 17466 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 3575 149531 SH DFND 1 149531 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 1301 54402 SH OTR 2 54402 0 0 HEALTHEQUITY INC COM 42226A107 10115 199934 SH DFND 1 199934 0 0 HEALTHEQUITY INC COM 42226A107 3340 66021 SH OTR 2 66021 0 0 HELEN OF TROY CORP LTD COM G4388N106 388 2691 SH DFND 1 2691 0 0 HERSHEY CO COM 427866108 1520 11469 SH DFND 1 11469 0 0 HESS CORP COM 42809H107 2962 88950 SH DFND 1 88917 0 33 HILL ROM HLDGS INC COM 431475102 62825 624504 SH DFND 1 622867 0 1637 HILLTOP HOLDINGS INC COM 432748101 759 50194 SH DFND 1 50194 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 22351 327532 SH DFND 1 326383 0 1149 HOME BANCSHARES INC COM 436893200 1159 96704 SH DFND 1 96704 0 0 HOME DEPOT INC COM 437076102 978992 5243381 SH DFND 1 4954550 0 288831 HOME DEPOT INC COM 437076102 11372 60908 SH OTR 2 60908 0 0 HONEYWELL INTL INC COM 438516106 1344 10046 SH DFND 1 10046 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 51634 1743226 SH DFND 1 1743226 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 7462 251915 SH OTR 2 251915 0 0 HOULIHAN LOKEY INC CL A 441593100 15862 304339 SH DFND 1 304339 0 0 HOULIHAN LOKEY INC CL A 441593100 5548 106451 SH OTR 2 106451 0 0 HOWARD HUGHES CORP COM 44267D107 13206 261409 SH DFND 1 261409 0 0 HP INC COM 40434L105 1398 80507 SH DFND 1 80507 0 0 HUB GROUP INC CL A 443320106 633 13930 SH DFND 1 13930 0 0 HUBSPOT INC COM 443573100 81886 614807 SH DFND 1 614167 0 640 HUBSPOT INC COM 443573100 9216 69192 SH OTR 2 69192 0 0 HUMANA INC COM 444859102 390640 1243996 SH DFND 1 1174573 0 69423 HUMANA INC COM 444859102 3799 12099 SH OTR 2 12099 0 0 HUNT J B TRANS SVCS INC COM 445658107 42454 460308 SH DFND 1 459052 0 1256 HURON CONSULTING GROUP INC COM 447462102 9741 214761 SH DFND 1 214761 0 0 HURON CONSULTING GROUP INC COM 447462102 3089 68095 SH OTR 2 68095 0 0 IDEX CORP COM 45167R104 26198 189692 SH DFND 1 189004 0 688 IHS MARKIT LTD SHS G47567105 34095 568248 SH DFND 1 566378 0 1870 ILLUMINA INC COM 452327109 476183 1743493 SH DFND 1 1652088 0 91405 ILLUMINA INC COM 452327109 4574 16747 SH OTR 2 16747 0 0 IMMUNOMEDICS INC CALL OPTIONS 452907108 3370 250000 SH Call DFND 1 0 0 0 IMMUNOMEDICS INC COM 452907108 64859 4811466 SH DFND 1 4811466 0 0 IMMUNOMEDICS INC COM 452907108 2828 209828 SH OTR 2 209828 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 13755 1538591 SH DFND 1 1538591 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 4558 509823 SH OTR 2 509823 0 0 INOVALON HLDGS INC COM CL A 45781D101 403 24161 SH DFND 1 24161 0 0 INPHI CORP COM 45772F107 28410 358849 SH DFND 1 358849 0 0 INPHI CORP COM 45772F107 9213 116373 SH OTR 2 116373 0 0 INSULET CORP COM 45784P101 18587 112184 SH DFND 1 111780 0 404 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 25840 578448 SH DFND 1 578448 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4102 91836 SH OTR 2 91836 0 0 INTEL CORP COM 458140100 5926 109505 SH DFND 1 109505 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1177 43792 SH DFND 1 43792 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2538 22875 SH DFND 1 22875 0 0 INTERSECT ENT INC COM 46071F103 8011 676001 SH DFND 1 676001 0 0 INTERSECT ENT INC COM 46071F103 2568 216724 SH OTR 2 216724 0 0 INTUIT COM 461202103 246 1069 SH DFND 1 1069 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 462768 934488 SH DFND 1 876157 0 58331 INTUITIVE SURGICAL INC COM NEW 46120E602 3336 6737 SH OTR 2 6737 0 0 INVITAE CORP COM 46185L103 5337 390421 SH DFND 1 390421 0 0 IQVIA HLDGS INC COM 46266C105 55309 512785 SH DFND 1 511512 0 1273 IRHYTHM TECHNOLOGIES INC COM 450056106 7489 92054 SH DFND 1 92054 0 0 ISHARES TR MSCI ACWI ETF 464288257 1619 25868 SH DFND 1 25607 0 261 ISHARES TR PUT OPTIONS 464287655 19458 170000 SH Put DFND 1 170000 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5486 36418 SH DFND 1 32375 0 4043 ISTAR INC COM 45031U101 444 41803 SH DFND 1 41803 0 0 ITRON INC COM 465741106 718 12868 SH DFND 1 12868 0 0 J2 GLOBAL INC COM 48123V102 1626 21720 SH DFND 1 21720 0 0 JACK IN THE BOX INC COM 466367109 13277 378817 SH DFND 1 378817 0 0 JACK IN THE BOX INC COM 466367109 2440 69607 SH OTR 2 69607 0 0 JD COM INC SPON ADR CL A 47215P106 1685 41594 SH DFND 1 41594 0 0 JELD-WEN HLDG INC COM 47580P103 5946 611113 SH DFND 1 611113 0 0 JELD-WEN HLDG INC COM 47580P103 2002 205773 SH OTR 2 205773 0 0 JOHNSON & JOHNSON COM 478160104 1082 8248 SH DFND 1 8248 0 0 JOHNSON CTLS INTL PLC SHS G51502105 57222 2122479 SH DFND 1 2122479 0 0 JPMORGAN CHASE & CO COM 46625H100 224307 2491465 SH DFND 1 2491465 0 0 KAMAN CORP COM 483548103 3427 89085 SH DFND 1 89085 0 0 KAMAN CORP COM 483548103 1265 32893 SH OTR 2 32893 0 0 KB HOME COM 48666K109 641 35424 SH DFND 1 35424 0 0 KBR INC COM 48242W106 1156 55891 SH DFND 1 55891 0 0 KENNAMETAL INC COM 489170100 7370 395817 SH DFND 1 395817 0 0 KENNAMETAL INC COM 489170100 1602 86027 SH OTR 2 86027 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 672 50058 SH DFND 1 50058 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 265 3169 SH DFND 1 3169 0 0 KINDER MORGAN INC DEL COM 49456B101 35922 2580597 SH DFND 1 2580319 0 278 KINROSS GOLD CORP COM 496902404 8305 2086577 SH DFND 1 2085731 0 846 KIRBY CORP COM 497266106 1870 43022 SH DFND 1 43006 0 16 KKR & CO INC CL A 48251W104 2884 122899 SH DFND 1 122899 0 0 KLA CORPORATION COM NEW 482480100 516 3588 SH DFND 1 3588 0 0 KNOLL INC COM NEW 498904200 586 56809 SH DFND 1 56809 0 0 KONTOOR BRANDS INC COM 50050N103 3017 157395 SH DFND 1 157395 0 0 KONTOOR BRANDS INC COM 50050N103 969 50549 SH OTR 2 50549 0 0 KORN FERRY COM NEW 500643200 27697 1138868 SH DFND 1 1138868 0 0 KORN FERRY COM NEW 500643200 4553 187198 SH OTR 2 187198 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 36572 203044 SH DFND 1 202319 0 725 LABORATORY CORP AMER HLDGS COM NEW 50540R409 73329 580179 SH DFND 1 580179 0 0 LAM RESEARCH CORP COM 512807108 45716 190482 SH DFND 1 189905 0 577 LAMB WESTON HLDGS INC COM 513272104 14011 245369 SH DFND 1 244473 0 896 LATTICE SEMICONDUCTOR CORP COM 518415104 342 19167 SH DFND 1 19167 0 0 LAUDER ESTEE COS INC CL A 518439104 1178569 7396565 SH DFND 1 7107076 0 289489 LAUDER ESTEE COS INC CL A 518439104 12708 79754 SH OTR 2 79754 0 0 LAZARD LTD SHS A G54050102 14685 623313 SH DFND 1 623313 0 0 LEXINGTON REALTY TRUST COM 529043101 1156 116373 SH DFND 1 116373 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4815 66210 SH DFND 1 66210 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1432 19688 SH OTR 2 19688 0 0 LILLY ELI & CO COM 532457108 1397662 10075424 SH DFND 1 9735015 0 340409 LILLY ELI & CO COM 532457108 16179 116628 SH OTR 2 116628 0 0 LIMELIGHT NETWORKS INC COM 53261M104 490 85910 SH DFND 1 85910 0 0 LINDE PLC SHS G5494J103 165889 958897 SH DFND 1 958871 0 26 LIVEPERSON INC COM 538146101 3503 154008 SH DFND 1 154008 0 0 LIVEPERSON INC COM 538146101 1132 49747 SH OTR 2 49747 0 0 LIVERAMP HLDGS INC COM 53815P108 14681 445962 SH DFND 1 445962 0 0 LIVERAMP HLDGS INC COM 53815P108 3749 113894 SH OTR 2 113894 0 0 LIVONGO HEALTH INC COM 539183103 20981 735408 SH DFND 1 735408 0 0 LIVONGO HEALTH INC COM 539183103 6132 214925 SH OTR 2 214925 0 0 LOCKHEED MARTIN CORP COM 539830109 17456 51501 SH DFND 1 51501 0 0 LOWES COS INC COM 548661107 75298 875044 SH DFND 1 875044 0 0 LTC PPTYS INC COM 502175102 767 24826 SH DFND 1 24826 0 0 LULULEMON ATHLETICA INC COM 550021109 1430601 7547355 SH DFND 1 7233426 0 313929 LULULEMON ATHLETICA INC COM 550021109 32537 171655 SH OTR 2 171655 0 0 MACK CALI RLTY CORP COM 554489104 737 48423 SH DFND 1 48423 0 0 MADDEN STEVEN LTD COM 556269108 20987 903456 SH DFND 1 903456 0 0 MADDEN STEVEN LTD COM 556269108 3209 138139 SH OTR 2 138139 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 13945 208881 SH DFND 1 208881 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 1072 16053 SH OTR 2 16053 0 0 MAG SILVER CORP COM 55903Q104 2453 317325 SH DFND 1 317195 0 130 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 11215 307354 SH DFND 1 307354 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 575 48114 SH DFND 1 48114 0 0 MARATHON PETE CORP COM 56585A102 3588 151924 SH DFND 1 151865 0 59 MARRIOTT INTL INC NEW CL A 571903202 164892 2204142 SH DFND 1 1958261 0 245881 MARSH & MCLENNAN COS INC COM 571748102 46710 540248 SH DFND 1 540248 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 61631 2723428 SH DFND 1 2716494 0 6934 MASTERCARD INC CL A 57636Q104 2878048 11914422 SH DFND 1 11347358 0 567064 MASTERCARD INC CL A 57636Q104 63247 261828 SH OTR 2 261828 0 0 MAXIMUS INC COM 577933104 1168 20076 SH DFND 1 20076 0 0 MAXLINEAR INC COM 57776J100 7814 669598 SH DFND 1 669598 0 0 MAXLINEAR INC COM 57776J100 2594 222244 SH OTR 2 222244 0 0 MAYVILLE ENGINEERING CO INC COM 578605107 3465 565312 SH DFND 1 565312 0 0 MAYVILLE ENGINEERING CO INC COM 578605107 1280 208746 SH OTR 2 208746 0 0 MCDONALDS CORP COM 580135101 56695 342876 SH DFND 1 342876 0 0 MCKESSON CORP COM 58155Q103 1571 11614 SH DFND 1 11614 0 0 MEDPACE HLDGS INC COM 58506Q109 728 9916 SH DFND 1 9916 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 1428 11769 SH DFND 1 11769 0 0 MERCADOLIBRE INC COM 58733R102 250008 511703 SH DFND 1 474786 0 36917 MERCADOLIBRE INC COM 58733R102 20135 41212 SH OTR 2 41212 0 0 MERCK & CO. INC COM 58933Y105 51757 672687 SH DFND 1 672687 0 0 META FINL GROUP INC COM 59100U108 564 25947 SH DFND 1 25947 0 0 METHODE ELECTRS INC COM 591520200 1221 46212 SH DFND 1 46212 0 0 METLIFE INC COM 59156R108 106132 3471754 SH DFND 1 3471754 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 455 659 SH DFND 1 659 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 22674 334431 SH DFND 1 333260 0 1171 MICROSOFT CORP COM 594918104 4941869 31335165 SH DFND 1 30087264 0 1247901 MICROSOFT CORP COM 594918104 90495 573809 SH OTR 2 573809 0 0 MILLER HERMAN INC COM 600544100 528 23786 SH DFND 1 23786 0 0 MIRATI THERAPEUTICS INC COM 60468T105 42493 552790 SH DFND 1 552790 0 0 MIRATI THERAPEUTICS INC COM 60468T105 2316 30129 SH OTR 2 30129 0 0 MOBILE MINI INC COM 60740F105 42804 1631875 SH DFND 1 1631875 0 0 MOBILE MINI INC COM 60740F105 7136 272043 SH OTR 2 272043 0 0 MODEL N INC COM 607525102 721 32443 SH DFND 1 32443 0 0 MOELIS & CO CL A 60786M105 28669 1020270 SH DFND 1 1020270 0 0 MOELIS & CO CL A 60786M105 4636 164972 SH OTR 2 164972 0 0 MOLINA HEALTHCARE INC COM 60855R100 26215 187642 SH DFND 1 187327 0 315 MOMENTA PHARMACEUTICALS INC COM 60877T100 16421 603696 SH DFND 1 603696 0 0 MONDELEZ INTL INC CL A 609207105 204105 4075574 SH DFND 1 3623729 0 451845 MONOLITHIC PWR SYS INC COM 609839105 33825 201993 SH DFND 1 201993 0 0 MONOLITHIC PWR SYS INC COM 609839105 5792 34585 SH OTR 2 34585 0 0 MONRO INC COM 610236101 10568 241231 SH DFND 1 241231 0 0 MONRO INC COM 610236101 3690 84216 SH OTR 2 84216 0 0 MOODYS CORP COM 615369105 11946 56482 SH DFND 1 56256 0 226 MOTOROLA SOLUTIONS INC COM NEW 620076307 432 3253 SH DFND 1 3253 0 0 MPLX LP COM UNIT REP LTD 55336V100 9018 776033 SH DFND 1 776033 0 0 MUELLER WTR PRODS INC COM SER A 624758108 7116 888348 SH DFND 1 888348 0 0 MUELLER WTR PRODS INC COM SER A 624758108 2220 277137 SH OTR 2 277137 0 0 NATERA INC COM 632307104 64898 2173427 SH DFND 1 2173427 0 0 NATERA INC COM 632307104 5091 170491 SH OTR 2 170491 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 4184 823689 SH DFND 1 823368 0 321 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 19317 652603 SH DFND 1 652603 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5747 194147 SH OTR 2 194147 0 0 NATIONAL VISION HLDGS INC COM 63845R107 7516 387033 SH DFND 1 387033 0 0 NATIONAL VISION HLDGS INC COM 63845R107 2471 127225 SH OTR 2 127225 0 0 NEOGENOMICS INC COM NEW 64049M209 838 30347 SH DFND 1 30347 0 0 NETFLIX INC COM 64110L106 3288897 8758714 SH DFND 1 8329928 0 428786 NETFLIX INC COM 64110L106 72013 191779 SH OTR 2 191779 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 33076 382160 SH DFND 1 381634 0 526 NEW JERSEY RES COM 646025106 491 14451 SH DFND 1 14451 0 0 NEWMONT CORP COM 651639106 19616 433218 SH DFND 1 433090 0 128 NEXPOINT RESIDENTIAL TR INC COM 65341D102 481 19072 SH DFND 1 19072 0 0 NEXTCURE INC COM 65343E108 17217 464440 SH DFND 1 464440 0 0 NEXTERA ENERGY INC COM 65339F101 277064 1151457 SH DFND 1 1151457 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 154977 3604105 SH DFND 1 3604014 0 91 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 7934 184514 SH OTR 2 184514 0 0 NIC INC COM 62914B100 606 26327 SH DFND 1 26327 0 0 NIKE INC CL B 654106103 1151586 13918126 SH DFND 1 13216702 0 701424 NIKE INC CL B 654106103 12047 145599 SH OTR 2 145599 0 0 NISOURCE INC COM 65473P105 66272 2654084 SH DFND 1 2654084 0 0 NLIGHT INC COM 65487K100 10094 962286 SH DFND 1 962286 0 0 NLIGHT INC COM 65487K100 2378 226675 SH OTR 2 226675 0 0 NN INC COM 629337106 1125 650441 SH DFND 1 650441 0 0 NN INC COM 629337106 183 105538 SH OTR 2 105538 0 0 NOBLE ENERGY INC COM 655044105 3813 631282 SH DFND 1 631043 0 239 NORDSON CORP COM 655663102 22636 167590 SH DFND 1 167134 0 456 NORFOLK SOUTHERN CORP COM 655844108 5522 37825 SH DFND 1 37825 0 0 NORTHROP GRUMMAN CORP COM 666807102 86692 286538 SH DFND 1 286538 0 0 NORTHWESTERN CORP COM NEW 668074305 461 7697 SH DFND 1 7697 0 0 NOVAGOLD RES INC COM NEW 66987E206 260 35163 SH DFND 1 35163 0 0 NOVARTIS A G SPONSORED ADR 66987V109 17800 215883 SH DFND 1 211079 0 4804 NOVO-NORDISK A S ADR 670100205 69387 1152610 SH DFND 1 1152610 0 0 NOVOCURE LTD ORD SHS G6674U108 889 13201 SH DFND 1 13201 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 723 84197 SH DFND 1 84197 0 0 NUTRIEN LTD COM 67077M108 4466 131571 SH DFND 1 131516 0 55 NVIDIA CORP COM 67066G104 2283217 8661671 SH DFND 1 8327671 0 334000 NVIDIA CORP COM 67066G104 25064 95085 SH OTR 2 95085 0 0 NVR INC COM 62944T105 468 182 SH DFND 1 182 0 0 OKTA INC CL A 679295105 242 1980 SH DFND 1 1980 0 0 OMNICELL INC COM 68213N109 412 6287 SH DFND 1 6287 0 0 OMNICOM GROUP INC COM 681919106 1022 18623 SH DFND 1 18623 0 0 ON SEMICONDUCTOR CORP COM 682189105 7353 591105 SH DFND 1 591105 0 0 ONEOK INC NEW COM 682680103 7491 343457 SH DFND 1 343457 0 0 ORACLE CORP COM 68389X105 2661 55058 SH DFND 1 55058 0 0 PACIFIC PREMIER BANCORP COM 69478X105 909 48245 SH DFND 1 48245 0 0 PALO ALTO NETWORKS INC COM 697435105 17513 106810 SH DFND 1 106413 0 397 PARSLEY ENERGY INC CL A 701877102 4817 840615 SH DFND 1 840285 0 330 PAYCHEX INC COM 704326107 1116 17733 SH DFND 1 17733 0 0 PAYCOM SOFTWARE INC COM 70432V102 15067 74585 SH DFND 1 74413 0 172 PAYPAL HLDGS INC COM 70450Y103 766729 8008454 SH DFND 1 7647754 0 360700 PAYPAL HLDGS INC COM 70450Y103 8504 88823 SH OTR 2 88823 0 0 PEMBINA PIPELINE CORP COM 706327103 31788 1690046 SH DFND 1 1690046 0 0 PENN NATL GAMING INC COM 707569109 16754 1324405 SH DFND 1 1324405 0 0 PENN NATL GAMING INC COM 707569109 2672 211220 SH OTR 2 211220 0 0 PENTAIR PLC SHS G7S00T104 8191 275249 SH DFND 1 275249 0 0 PEPSICO INC COM 713448108 98449 819726 SH DFND 1 819726 0 0 PERFICIENT INC COM 71375U101 842 31097 SH DFND 1 31097 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 42564 1721876 SH DFND 1 1721876 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 6387 258355 SH OTR 2 258355 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1229 223416 SH DFND 1 223337 0 79 PFIZER INC COM 717081103 34125 1045508 SH DFND 1 1045508 0 0 PGT INNOVATIONS INC COM 69336V101 2624 312669 SH DFND 1 312669 0 0 PGT INNOVATIONS INC COM 69336V101 687 81942 SH OTR 2 81942 0 0 PHILIP MORRIS INTL INC COM 718172109 20009 274245 SH DFND 1 274245 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 15031 412603 SH DFND 1 412603 0 0 PHREESIA INC COM 71944F106 6869 326599 SH DFND 1 326599 0 0 PHREESIA INC COM 71944F106 522 24830 SH OTR 2 24830 0 0 PHYSICIANS RLTY TR COM 71943U104 1619 116117 SH DFND 1 116117 0 0 PHYSICIANS RLTY TR COM 71943U104 284 20403 SH OTR 2 20403 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 526 29773 SH DFND 1 29773 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 53353 1421207 SH DFND 1 1421207 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 5293 141009 SH OTR 2 141009 0 0 PINTEREST INC CL A 72352L106 16870 1092638 SH DFND 1 1088763 0 3875 PIONEER NAT RES CO COM 723787107 1817 25900 SH DFND 1 25891 0 9 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4538 859529 SH DFND 1 859529 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 595 106121 SH DFND 1 106121 0 0 PLANET FITNESS INC CL A 72703H101 27181 558117 SH DFND 1 558117 0 0 PLANET FITNESS INC CL A 72703H101 3713 76251 SH OTR 2 76251 0 0 PNC FINL SVCS GROUP INC COM 693475105 103468 1080947 SH DFND 1 1080947 0 0 PNM RES INC COM 69349H107 13528 355999 SH DFND 1 355999 0 0 PNM RES INC COM 69349H107 3789 99711 SH OTR 2 99711 0 0 POLYONE CORP COM 73179P106 33607 1771547 SH DFND 1 1771547 0 0 POLYONE CORP COM 73179P106 5256 277083 SH OTR 2 277083 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 654 13645 SH DFND 1 13645 0 0 PPD INC COM 69355F102 14545 816655 SH DFND 1 814819 0 1836 PPL CORP COM 69351T106 24401 988709 SH DFND 1 988709 0 0 PRA HEALTH SCIENCES INC COM 69354M108 6238 75122 SH DFND 1 75122 0 0 PREMIER INC CL A 74051N102 16865 515442 SH DFND 1 515442 0 0 PREMIER INC CL A 74051N102 2765 84504 SH OTR 2 84504 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 14114 384790 SH DFND 1 384790 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4671 127339 SH OTR 2 127339 0 0 PRINCIPIA BIOPHARMA INC COM 74257L108 25730 433306 SH DFND 1 433306 0 0 PROCTER & GAMBLE CO COM 742718109 147071 1337007 SH DFND 1 1337007 0 0 PROGRESSIVE CORP OHIO COM 743315103 849 11493 SH DFND 1 11493 0 0 PROLOGIS INC. COM 74340W103 44899 558648 SH DFND 1 558648 0 0 PROOFPOINT INC COM 743424103 54221 528516 SH DFND 1 527498 0 1018 PROOFPOINT INC COM 743424103 7694 74999 SH OTR 2 74999 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 14342 2612306 SH DFND 1 2612306 0 0 PROSIGHT GLOBAL INC COM 74349J103 5314 544985 SH DFND 1 544985 0 0 PROSIGHT GLOBAL INC COM 74349J103 757 77638 SH OTR 2 77638 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 29974 667430 SH DFND 1 667430 0 0 Q2 HLDGS INC COM 74736L109 21607 365848 SH DFND 1 365848 0 0 Q2 HLDGS INC COM 74736L109 6707 113570 SH OTR 2 113570 0 0 QTS RLTY TR INC COM CL A 74736A103 48221 831251 SH DFND 1 831251 0 0 QTS RLTY TR INC COM CL A 74736A103 9841 169641 SH OTR 2 169641 0 0 QUALCOMM INC COM 747525103 322890 4772943 SH DFND 1 4483823 0 289120 QUALCOMM INC COM 747525103 3576 52863 SH OTR 2 52863 0 0 QUANTA SVCS INC COM 74762E102 62373 1965749 SH DFND 1 1961450 0 4299 QUIDEL CORP COM 74838J101 541 5527 SH DFND 1 5527 0 0 RADIAN GROUP INC COM 750236101 570 44001 SH DFND 1 44001 0 0 RBC BEARINGS INC COM 75524B104 340 3012 SH DFND 1 3012 0 0 READY CAP CORP COM 75574U101 286 39555 SH DFND 1 39555 0 0 REGENERON PHARMACEUTICALS COM 75886F107 22657 46400 SH DFND 1 46400 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3738 25031 SH DFND 1 25031 0 0 RENASANT CORP COM 75970E107 9296 425661 SH DFND 1 425661 0 0 RENASANT CORP COM 75970E107 2905 133006 SH OTR 2 133006 0 0 REPLIGEN CORP COM 759916109 18797 194711 SH DFND 1 194711 0 0 REPUBLIC SVCS INC COM 760759100 994 13242 SH DFND 1 13242 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 15559 1876775 SH DFND 1 1876775 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2888 348408 SH OTR 2 348408 0 0 REVANCE THERAPEUTICS INC COM 761330109 22132 1495415 SH DFND 1 1495415 0 0 REVANCE THERAPEUTICS INC COM 761330109 3065 207109 SH OTR 2 207109 0 0 REVOLUTION MEDICINES INC COM 76155X100 4393 200490 SH DFND 1 200490 0 0 REXNORD CORP COM 76169B102 45516 2007783 SH DFND 1 2007783 0 0 REXNORD CORP COM 76169B102 6728 296761 SH OTR 2 296761 0 0 RINGCENTRAL INC CL A 76680R206 526188 2483072 SH DFND 1 2356829 0 126243 RINGCENTRAL INC CL A 76680R206 28682 135350 SH OTR 2 135350 0 0 RIO TINTO PLC SPONSORED ADR 767204100 275 6030 SH DFND 1 5990 0 40 RLI CORP COM 749607107 360 4089 SH DFND 1 4089 0 0 ROPER TECHNOLOGIES INC COM 776696106 29448 94441 SH DFND 1 94111 0 330 ROSS STORES INC COM 778296103 70646 812304 SH DFND 1 811087 0 1217 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 60946 1746796 SH DFND 1 1746796 0 0 ROYAL GOLD INC COM 780287108 10596 120803 SH DFND 1 120803 0 0 S&P GLOBAL INC COM 78409V104 732525 2989288 SH DFND 1 2845535 0 143753 S&P GLOBAL INC COM 78409V104 8264 33725 SH OTR 2 33725 0 0 SAGE THERAPEUTICS INC COM 78667J108 6251 217667 SH DFND 1 217667 0 0 SAIA INC COM 78709Y105 57635 783729 SH DFND 1 783729 0 0 SAIA INC COM 78709Y105 9594 130456 SH OTR 2 130456 0 0 SALESFORCE COM INC COM 79466L302 2701638 18763975 SH DFND 1 17844642 0 919333 SALESFORCE COM INC COM 79466L302 42743 296871 SH OTR 2 296871 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 6049 1207286 SH DFND 1 1207286 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1815 362343 SH OTR 2 362343 0 0 SAP SE SPON ADR 803054204 62788 568220 SH DFND 1 568220 0 0 SAREPTA THERAPEUTICS INC COM 803607100 75900 775920 SH DFND 1 775920 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 129343 479100 SH DFND 1 478376 0 724 SCHLUMBERGER LTD COM 806857108 3528 261541 SH DFND 1 261431 0 110 SCHWEITZER-MAUDUIT INTL INC COM 808541106 558 20066 SH DFND 1 20066 0 0 SCULPTOR CAP MGMT COM CL A 811246107 2793 206285 SH DFND 1 206285 0 0 SCULPTOR CAP MGMT COM CL A 811246107 789 58287 SH OTR 2 58287 0 0 SEA LTD SPONSORED ADS 81141R100 32343 729927 SH DFND 1 729927 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 3911 213621 SH DFND 1 213621 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1112 60727 SH OTR 2 60727 0 0 SEATTLE GENETICS INC COM 812578102 15489 134247 SH DFND 1 133922 0 325 SELECT MED HLDGS CORP COM 81619Q105 1158 77182 SH DFND 1 77182 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 235 8088 SH DFND 1 8035 0 53 SEMPRA ENERGY 6% PFD CONV A 816851406 14382 155443 SH DFND 1 155443 0 0 SEMPRA ENERGY COM 816851109 82283 728236 SH DFND 1 728236 0 0 SERVICE CORP INTL COM 817565104 1698 43412 SH DFND 1 43412 0 0 SERVICENOW INC COM 81762P102 684677 2389131 SH DFND 1 2296110 0 93021 SERVICENOW INC COM 81762P102 8017 27973 SH OTR 2 27973 0 0 SHOCKWAVE MED INC COM 82489T104 19180 578058 SH DFND 1 578058 0 0 SHOPIFY INC CL A 82509L107 1202413 2883966 SH DFND 1 2775908 0 108058 SHOPIFY INC CL A 82509L107 31157 74730 SH OTR 2 74730 0 0 SILK RD MED INC COM 82710M100 38608 1226420 SH DFND 1 1226420 0 0 SILK RD MED INC COM 82710M100 3444 109409 SH OTR 2 109409 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1035 82554 SH DFND 1 82554 0 0 SLM CORP COM 78442P106 40919 5691073 SH DFND 1 5691073 0 0 SOUTHERN COPPER CORP COM 84265V105 9481 336681 SH DFND 1 336552 0 129 SPDR S&P 500 ETF TR PUT OPTIONS 78462F103 36085 140000 SH Put DFND 1 140000 0 0 SPDR SER TR S&P METALS MNG 78464A755 2206 136790 SH DFND 1 135856 0 934 SPLUNK INC COM 848637104 818626 6485190 SH DFND 1 6147022 0 338168 SPLUNK INC COM 848637104 10540 83500 SH OTR 2 83500 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 6849 253654 SH DFND 1 253654 0 0 SPROUTS FMRS MKT INC COM 85208M102 11441 615450 SH DFND 1 615450 0 0 SPROUTS FMRS MKT INC COM 85208M102 1904 102422 SH OTR 2 102422 0 0 SQUARE INC CL A 852234103 52055 993787 SH DFND 1 831962 0 161825 STANLEY BLACK & DECKER INC COM 854502101 12208 122080 SH DFND 1 121636 0 444 STARWOOD PPTY TR INC COM 85571B105 20061 1957165 SH DFND 1 1952442 0 4723 STEELCASE INC CL A 858155203 919 93106 SH DFND 1 93106 0 0 STERIS PLC SHS USD G8473T100 550 3932 SH DFND 1 3932 0 0 STIFEL FINL CORP COM 860630102 1246 30174 SH DFND 1 30174 0 0 STONECO LTD COM CL A G85158106 517 23733 SH DFND 1 23733 0 0 STONERIDGE INC COM 86183P102 6448 384962 SH DFND 1 384962 0 0 STONERIDGE INC COM 86183P102 1055 62965 SH OTR 2 62965 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 4797 1136703 SH DFND 1 1136703 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 693 164226 SH OTR 2 164226 0 0 SUMMIT MATLS INC CL A 86614U100 57500 3833359 SH DFND 1 3833359 0 0 SUMMIT MATLS INC CL A 86614U100 8512 567472 SH OTR 2 567472 0 0 SUNCOR ENERGY INC NEW COM 867224107 27662 1750754 SH DFND 1 1750522 0 232 SUNNOVA ENERGY INTL INC COM 86745K104 5205 516855 SH DFND 1 516680 0 175 SUNRUN INC COM 86771W105 4886 483797 SH DFND 1 483606 0 191 SYNEOS HEALTH INC CL A 87166B102 14829 376177 SH DFND 1 376177 0 0 SYNEOS HEALTH INC CL A 87166B102 3139 79622 SH OTR 2 79622 0 0 T MOBILE US INC COM 872590104 1641 19554 SH DFND 1 19554 0 0 TABULA RASA HEALTHCARE INC COM 873379101 19385 370718 SH DFND 1 370718 0 0 TABULA RASA HEALTHCARE INC COM 873379101 3881 74226 SH OTR 2 74226 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18049 377683 SH DFND 1 377683 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 32854 276988 SH DFND 1 275989 0 999 TAL EDUCATION GROUP SPONSORED ADS 874080104 588 11045 SH DFND 1 11045 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 35495 551590 SH DFND 1 551590 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 5505 85547 SH OTR 2 85547 0 0 TARGA RES CORP COM 87612G101 3527 510435 SH DFND 1 510435 0 0 TARGET CORP COM 87612E106 512 5509 SH DFND 1 5509 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 837 76048 SH DFND 1 76048 0 0 TC ENERGY CORP COM 87807B107 44556 1000210 SH DFND 1 1000210 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1552 44785 SH DFND 1 44785 0 0 TECH DATA CORP COM 878237106 706 5396 SH DFND 1 5396 0 0 TECHNIPFMC PLC COM G87110105 4684 695023 SH DFND 1 694814 0 209 TEGNA INC COM 87901J105 371 34148 SH DFND 1 34148 0 0 TELADOC HEALTH INC COM 87918A105 63950 412552 SH DFND 1 411957 0 595 TELADOC HEALTH INC COM 87918A105 6766 43652 SH OTR 2 43652 0 0 TELEFLEX INCORPORATED COM 879369106 35816 122298 SH DFND 1 121986 0 312 TERRENO RLTY CORP COM 88146M101 631 12195 SH DFND 1 12195 0 0 TESLA INC COM 88160R101 2217740 4232328 SH DFND 1 4035558 0 196770 TESLA INC COM 88160R101 46270 88302 SH OTR 2 88302 0 0 TEXAS INSTRS INC COM 882508104 105468 1055418 SH DFND 1 1055418 0 0 TFI INTL INC COM 87241L109 7966 360604 SH DFND 1 360604 0 0 TFI INTL INC COM 87241L109 1271 57538 SH OTR 2 57538 0 0 THE TRADE DESK INC COM CL A 88339J105 346679 1796266 SH DFND 1 1727367 0 68899 THE TRADE DESK INC COM CL A 88339J105 8743 45301 SH OTR 2 45301 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 363 1280 SH DFND 1 1280 0 0 THERMON GROUP HLDGS INC COM 88362T103 5402 358513 SH DFND 1 358513 0 0 THERMON GROUP HLDGS INC COM 88362T103 2053 136209 SH OTR 2 136209 0 0 TJX COS INC NEW COM 872540109 572 11968 SH DFND 1 11968 0 0 TOTAL S.A. SPONSORED ADS 89151E109 23479 630472 SH DFND 1 630354 0 118 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 21067 1323303 SH DFND 1 1323303 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3640 228631 SH OTR 2 228631 0 0 TPI COMPOSITES INC COM 87266J104 2488 168367 SH DFND 1 168304 0 63 TRANE TECHNOLOGIES PLC SHS G8994E103 25655 310635 SH DFND 1 309597 0 1038 TREX CO INC COM 89531P105 10206 127356 SH DFND 1 127356 0 0 TREX CO INC COM 89531P105 3469 43286 SH OTR 2 43286 0 0 TRI POINTE GROUP INC COM 87265H109 503 57400 SH DFND 1 57400 0 0 TRINITY INDS INC COM 896522109 11868 738533 SH DFND 1 738533 0 0 TRINITY INDS INC COM 896522109 2719 169201 SH OTR 2 169201 0 0 TRUIST FINL CORP COM 89832Q109 77815 2523174 SH DFND 1 2523174 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 26674 597274 SH DFND 1 597274 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 1406 31474 SH OTR 2 31474 0 0 TWILIO INC CL A 90138F102 376834 4210910 SH DFND 1 3982218 0 228692 TWILIO INC CL A 90138F102 5423 60594 SH OTR 2 60594 0 0 TYLER TECHNOLOGIES INC COM 902252105 1650 5564 SH DFND 1 5564 0 0 UBER TECHNOLOGIES INC COM 90353T100 860408 30816912 SH DFND 1 29302295 0 1514617 UBER TECHNOLOGIES INC COM 90353T100 9975 357281 SH OTR 2 357281 0 0 UNION PAC CORP COM 907818108 568162 4028368 SH DFND 1 3855228 0 173140 UNION PAC CORP COM 907818108 5938 42105 SH OTR 2 42105 0 0 UNIQURE NV SHS N90064101 6206 130784 SH DFND 1 130784 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 552 30153 SH DFND 1 30153 0 0 UNITED RENTALS INC COM 911363109 45913 446194 SH DFND 1 446194 0 0 UNITED TECHNOLOGIES CORP COM 913017109 61077 647481 SH DFND 1 647481 0 0 UNITEDHEALTH GROUP INC COM 91324P102 84007 336865 SH DFND 1 336865 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 24264 184123 SH DFND 1 183845 0 278 UNIVERSAL FST PRODS INC COM 913543104 684 18402 SH DFND 1 18402 0 0 VAIL RESORTS INC COM 91879Q109 40651 275207 SH DFND 1 274744 0 463 VALERO ENERGY CORP COM 91913Y100 5221 115112 SH DFND 1 115068 0 44 VANGUARD INDEX FDS GROWTH ETF 922908736 1888 12048 SH DFND 1 12046 0 2 VARONIS SYS INC COM 922280102 22457 352724 SH DFND 1 352724 0 0 VARONIS SYS INC COM 922280102 6702 105254 SH OTR 2 105254 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 113865 2119200 SH DFND 1 2119200 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1027146 4316645 SH DFND 1 4163026 0 153619 VERTEX PHARMACEUTICALS INC COM 92532F100 10734 45110 SH OTR 2 45110 0 0 VISA INC COM CL A 92826C839 2257999 14014390 SH DFND 1 13380804 0 633586 VISA INC COM CL A 92826C839 25494 158230 SH OTR 2 158230 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 628 43575 SH DFND 1 43575 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12353 897062 SH DFND 1 897062 0 0 WABASH NATL CORP COM 929566107 866 119992 SH DFND 1 119992 0 0 WABTEC COM 929740108 3980 82700 SH DFND 1 82700 0 0 WALMART INC COM 931142103 165107 1453147 SH DFND 1 1453147 0 0 WASTE CONNECTIONS INC COM 94106B101 5603 72299 SH DFND 1 72299 0 0 WASTE MGMT INC DEL COM 94106L109 5552 59987 SH DFND 1 59987 0 0 WELLS FARGO CO NEW COM 949746101 9164 319318 SH DFND 1 319318 0 0 WESTERN DIGITAL CORP. COM 958102105 6536 157050 SH DFND 1 157050 0 0 WESTERN UN CO COM 959802109 966 53279 SH DFND 1 53279 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 4053 147218 SH DFND 1 147162 0 56 WILLIAMS COS INC COM 969457100 55244 3904171 SH DFND 1 3904171 0 0 WINGSTOP INC COM 974155103 17597 220799 SH DFND 1 220799 0 0 WINGSTOP INC COM 974155103 5639 70749 SH OTR 2 70749 0 0 WINNEBAGO INDS INC COM 974637100 392 14089 SH DFND 1 14089 0 0 WINTRUST FINL CORP COM 97650W108 18334 557947 SH DFND 1 557947 0 0 WINTRUST FINL CORP COM 97650W108 3252 98962 SH OTR 2 98962 0 0 WORKDAY INC CL A 98138H101 841222 6460010 SH DFND 1 6162723 0 297287 WORKDAY INC CL A 98138H101 8299 63729 SH OTR 2 63729 0 0 WPX ENERGY INC COM 98212B103 24098 7900946 SH DFND 1 7900287 0 659 WPX ENERGY INC COM 98212B103 2303 755105 SH OTR 2 755105 0 0 WSFS FINL CORP COM 929328102 468 18796 SH DFND 1 18796 0 0 XCEL ENERGY INC COM 98389B100 51978 861984 SH DFND 1 861984 0 0 XILINX INC COM 983919101 230 2955 SH DFND 1 2955 0 0 ZAI LAB LTD ADR 98887Q104 13349 259306 SH DFND 1 259306 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 13388 132446 SH DFND 1 132446 0 0 ZOETIS INC CL A 98978V103 159546 1355644 SH DFND 1 1300120 0 55524 ZYNGA INC CL A 98986T108 535 78057 SH DFND 1 78057 0 0