0000312348-21-000031.txt : 20210813
0000312348-21-000031.hdr.sgml : 20210813
20210813095241
ACCESSION NUMBER: 0000312348-21-000031
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210813
DATE AS OF CHANGE: 20210813
EFFECTIVENESS DATE: 20210813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LOOMIS SAYLES & CO L P
CENTRAL INDEX KEY: 0000312348
IRS NUMBER: 043200030
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00398
FILM NUMBER: 211170070
BUSINESS ADDRESS:
STREET 1: ONE FINANCIAL CTR
STREET 2: LEGAL & COMPLIANCE, 27TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02111
BUSINESS PHONE: 617-748-1761
MAIL ADDRESS:
STREET 1: ONE FINANCIAL CENTER
STREET 2: 27TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02111
FORMER COMPANY:
FORMER CONFORMED NAME: LOOMIS SAYLES & CO INC
DATE OF NAME CHANGE: 19920929
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000312348
XXXXXXXX
06-30-2021
06-30-2021
LOOMIS SAYLES & CO L P
ONE FINANCIAL CENTER
27TH FLOOR
BOSTON
MA
02111
13F HOLDINGS REPORT
028-00398
N
Mari Shimokawa
Deputy CCO
617-478-7446
Mari Shimokawa
Boston
MA
08-13-2021
1
1223
82503176
false
2
028-13087
Loomis Sayles Trust Company, LLC
INFORMATION TABLE
2
LOOMIS_13f_Q2_2021.xml
LOOMIS_13F_Q2_2021
1LIFE HEALTHCARE INC
COMMON
68269G107
9095
275120
SH
DFND
253411
0
21709
1LIFE HEALTHCARE INC
COMMON
68269G107
6701
202689
SH
DFND
2
202689
0
0
21VIANET GROUP INC-ADR
ADR
90138A103
2007
87432
SH
DFND
87432
0
0
21VIANET GROUP INC-ADR
ADR
90138A103
490
21339
SH
DFND
2
21339
0
0
3M CO
COMMON
88579Y101
24
119
SH
DFND
119
0
0
AARONS CO INC/THE
COMMON
00258W108
15268
477268
SH
DFND
434514
0
42754
ABBOTT LABS
COMMON
002824100
39647
341989
SH
DFND
339727
0
2262
ABBOTT LABS
COMMON
002824100
2322
20026
SH
DFND
2
20026
0
0
ABBVIE INC
COMMON
00287Y109
66
582
SH
DFND
582
0
0
ACADIA HEALTHCARE CO INC
COMMON
00404A109
18193
289924
SH
DFND
267020
0
22904
ACADIA HEALTHCARE CO INC
COMMON
00404A109
13404
213608
SH
DFND
2
213608
0
0
ACCENTURE LTD CL A
COMMON
G1151C101
306260
1038910
SH
DFND
725221
0
313689
ACCENTURE LTD CL A
COMMON
G1151C101
2911
9874
SH
DFND
2
9874
0
0
ACI WORLDWIDE INC
COMMON
004498101
8745
235465
SH
DFND
215333
0
20132
ACTIVISION BLIZZARD INC
COMMON
00507V109
1108
11613
SH
DFND
11613
0
0
ACTIVISION BLIZZARD INC
COMMON
00507V109
610
6392
SH
DFND
2
6392
0
0
ADOBE SYS
COMMON
00724F101
337
575
SH
DFND
98
0
477
ADVANCED DRAINAGE SYSTEMS IN
COMMON
00790R104
109032
935338
SH
DFND
907924
0
27414
ADVANCED DRAINAGE SYSTEMS IN
COMMON
00790R104
29047
249177
SH
DFND
2
249177
0
0
ADVANCED ENERGY INDS
COMMON
007973100
72611
644226
SH
DFND
616202
0
28024
ADVANCED ENERGY INDS
COMMON
007973100
19890
176473
SH
DFND
2
176473
0
0
ADVANCED MICRO
COMMON
007903107
229
2440
SH
DFND
263
0
2177
AECOM TECHNOLOGY CORP
COMMON
00766T100
41143
649766
SH
DFND
357572
0
292194
AECOM TECHNOLOGY CORP
COMMON
00766T100
2110
33325
SH
DFND
2
33325
0
0
AERIE PHARMACEUTICALS
CV BND
00771VAB4
8798
549549
SH
DFND
429229
2202
118118
AERIE PHARMACEUTICALS
CV BND
00771VAB4
6819
425905
SH
DFND
2
425905
0
0
AERIE PHARMACEUTICALS INC
COMMON
00771V108
26108
1630760
SH
DFND
1605770
0
24990
AERIE PHARMACEUTICALS INC
COMMON
00771V108
3863
241310
SH
DFND
2
241310
0
0
AEROVIRONMENT INC
COMMON
008073108
43401
433360
SH
DFND
426720
0
6640
AEROVIRONMENT INC
COMMON
008073108
6422
64122
SH
DFND
2
64122
0
0
AES CORPORATION
COMMON
00130H105
1227
47052
SH
DFND
42121
0
4931
AES CORPORATION
COMMON
00130H105
629
24136
SH
DFND
2
24136
0
0
AFLAC INC
COMMON
001055102
21
385
SH
DFND
385
0
0
AGCO CORP
COMMON
001084102
121
930
SH
DFND
0
0
930
AGREE REALTY CORP
COMMON
008492100
28680
406867
SH
DFND
236973
0
169894
AGREE REALTY CORP
COMMON
008492100
1309
18573
SH
DFND
2
18573
0
0
AIR LEASE CORP
COMMON
00912X302
8
189
SH
DFND
189
0
0
AIR PRODS & CHEM
COMMON
009158106
24
83
SH
DFND
83
0
0
AIRBNB INC
COMMON
009066101
403553
2635192
SH
DFND
1728945
0
906247
ALAMO GROUP INC
COMMON
011311107
17894
117200
SH
DFND
106789
0
10411
ALBANY INTL CORP-CL A
COMMON
012348108
59166
662852
SH
DFND
642443
0
20409
ALBANY INTL CORP-CL A
COMMON
012348108
6893
77222
SH
DFND
2
77222
0
0
ALBERTSONS COS INC - CLASS A
COMMON
013091103
10
497
SH
DFND
497
0
0
ALEXANDERS INC
COMMON
014752109
9
32
SH
DFND
32
0
0
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
2547038
11231318
SH
DFND
8609197
0
2622121
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
164976
727472
SH
DFND
2
727472
0
0
ALLEGION PLC
COMMON
G0176J109
14734
105771
SH
DFND
30128
0
75643
ALLEGION PLC
COMMON
G0176J109
1385
9942
SH
DFND
2
9942
0
0
ALLETE INC
COMMON
018522300
13769
196754
SH
DFND
178556
0
18198
ALLIANCE DATA SYSTEMS CORP
COMMON
018581108
9
82
SH
DFND
82
0
0
ALLISON TRANSMISSION HOLDING
COMMON
01973R101
9
231
SH
DFND
231
0
0
ALLSCRIPTS INC
COMMON
01988P108
30149
1628790
SH
DFND
1082301
0
546489
ALLSCRIPTS INC
COMMON
01988P108
1091
58965
SH
DFND
2
58965
0
0
ALLSTATE CORP
COMMON
020002101
1268
9721
SH
DFND
8781
0
940
ALLSTATE CORP
COMMON
020002101
643
4933
SH
DFND
2
4933
0
0
ALNYLAM PHARMACEUTICALS INC
COMMON
02043Q107
154776
913027
SH
DFND
805382
0
107645
ALNYLAM PHARMACEUTICALS INC
COMMON
02043Q107
5601
33038
SH
DFND
2
33038
0
0
ALPHABET INC-CL A
COMMON
02079K305
2350272
962520
SH
DFND
737166
0
225354
ALPHABET INC-CL A
COMMON
02079K305
139675
57202
SH
DFND
2
57202
0
0
ALPHABET INC-CL C
COMMON
02079K107
1935162
772113
SH
DFND
599678
0
172435
ALPHABET INC-CL C
COMMON
02079K107
136958
54645
SH
DFND
2
54645
0
0
ALTA EQUIPMENT GROUP INC
COMMON
02128L106
7549
568036
SH
DFND
512124
0
55912
ALTRA INDUSTRIAL MOTION CORP
COMMON
02208R106
39299
604413
SH
DFND
367047
0
237366
ALTRA INDUSTRIAL MOTION CORP
COMMON
02208R106
1766
27160
SH
DFND
2
27160
0
0
ALTRIA GROUP INC
COMMON
02209S103
16
346
SH
DFND
346
0
0
AMAZON.COM INC
COMMON
023135106
4389551
1275973
SH
DFND
988024
0
287949
AMAZON.COM INC
COMMON
023135106
281371
81790
SH
DFND
2
81790
0
0
AMBEV SA-SPN ADR
ADR
02319V103
55314
16079518
SH
DFND
15741599
0
337919
AMBEV SA-SPN ADR
ADR
02319V103
2821
819913
SH
DFND
2
819913
0
0
AMCOR PLC
COMMON
G0250X107
29
2526
SH
DFND
2526
0
0
AMDOCS LTD
COMMON
G02602103
9
111
SH
DFND
111
0
0
AMERICAN AIRLINES GROUP INC
COMMON
02376R102
9
414
SH
DFND
414
0
0
AMERICAN EAGLE OUTFITTER CV
CV BND
02553EAB2
890
23710
SH
DFND
17117
0
6592
AMERICAN EAGLE OUTFITTER CV
CV BND
02553EAB2
933
24866
SH
DFND
2
24866
0
0
AMERICAN ELEC PWR
COMMON
025537101
33
385
SH
DFND
385
0
0
AMERICAN HOMES 4 RENT- A
COMMON
02665T306
14
361
SH
DFND
361
0
0
AMERICAN NATIONAL GROUP INC
COMMON
02772A109
12
84
SH
DFND
84
0
0
AMERICAN TOWER CORPORATION
COMMON
03027X100
43866
162384
SH
DFND
161085
0
1299
AMERICAN TOWER CORPORATION
COMMON
03027X100
3199
11843
SH
DFND
2
11843
0
0
AMERICAN WATER WORKS CO INC
COMMON
030420103
17615
114285
SH
DFND
33153
0
81132
AMERICAN WATER WORKS CO INC
COMMON
030420103
1527
9907
SH
DFND
2
9907
0
0
AMERICAN WOODMARK CORP
COMMON
030506109
5178
63382
SH
DFND
57564
0
5818
AMERICOLD REALTY TRUST
COMMON
03064D108
30167
797004
SH
DFND
462349
0
334655
AMERICOLD REALTY TRUST
COMMON
03064D108
1395
36869
SH
DFND
2
36869
0
0
AMERIPRISE FINANCIAL INC
COMMON
03076C106
11
46
SH
DFND
46
0
0
AMERIS BANCORP
COMMON
03076K108
56835
1122560
SH
DFND
1079041
0
43519
AMERIS BANCORP
COMMON
03076K108
5637
111336
SH
DFND
2
111336
0
0
AMGEN INC
COMMON
031162100
38
156
SH
DFND
156
0
0
AMN HEALTHCARE SERVICES INC
COMMON
001744101
13403
138208
SH
DFND
74140
0
64068
AMN HEALTHCARE SERVICES INC
COMMON
001744101
732
7549
SH
DFND
2
7549
0
0
AMPHENOL CORP CL A
COMMON
032095101
30
445
SH
DFND
445
0
0
ANALOG DEVICES INC
COMMON
032654105
26
152
SH
DFND
152
0
0
ANTERO MIDSTREAM CORP
COMMON
03676B102
22
2095
SH
DFND
2095
0
0
ANTHEM INC
COMMON
036752103
40193
105272
SH
DFND
104388
0
884
ANTHEM INC
COMMON
036752103
3092
8099
SH
DFND
2
8099
0
0
AOOLLO GLOBAL MANAGEMENT INC
COMMON
03768E105
24
386
SH
DFND
386
0
0
API GROUP CORP 144A
COMMON
00187Y100
11462
548685
SH
DFND
161122
0
387563
API GROUP CORP 144A
COMMON
00187Y100
1034
49515
SH
DFND
2
49515
0
0
APPLE HOSPITALITY REIT INC
COMMON
03784Y200
11
709
SH
DFND
709
0
0
APPLE INC
COMMON
037833100
47986
350366
SH
DFND
340756
0
9610
APPLE INC
COMMON
037833100
4705
34350
SH
DFND
2
34350
0
0
APPLIED MATERIALS
COMMON
038222105
1798
12627
SH
DFND
12627
0
0
APPLIED MATERIALS
COMMON
038222105
685
4809
SH
DFND
2
4809
0
0
ARCOSA INC
COMMON
039653100
36609
623230
SH
DFND
377298
0
245932
ARCOSA INC
COMMON
039653100
1517
25834
SH
DFND
2
25834
0
0
ARES MANAGEMENT CORP - A
COMMON
03990B101
30545
480342
SH
DFND
442434
0
37908
ARES MANAGEMENT CORP - A
COMMON
03990B101
22508
353956
SH
DFND
2
353956
0
0
ARGENX SE - ADR
ADR
04016X101
11930
39626
SH
DFND
36496
0
3130
ARGENX SE - ADR
ADR
04016X101
8790
29197
SH
DFND
2
29197
0
0
ARMSTRONG WORLD INDUSTRIES
COMMON
04247X102
9534
88886
SH
DFND
80275
0
8611
ARROW ELECTRS
COMMON
042735100
10
88
SH
DFND
88
0
0
ARTISAN PARTNERS ASSET MGMT CL A
COMMON
04316A108
157
3097
SH
DFND
3097
0
0
ARTISAN PARTNERS ASSET MGMT CL A
COMMON
04316A108
90
1775
SH
DFND
2
1775
0
0
ASCENDIS PHARMA A/S - ADR
ADR
04351P101
13554
103035
SH
DFND
94899
0
8136
ASCENDIS PHARMA A/S - ADR
ADR
04351P101
10052
76411
SH
DFND
2
76411
0
0
ASHLAND GLOBAL HOLDINGS INC
COMMON
044186104
15542
177624
SH
DFND
129278
0
48346
ASHLAND GLOBAL HOLDINGS INC
COMMON
044186104
995
11371
SH
DFND
2
11371
0
0
ASSETMARK FINANCIAL HOLDINGS
COMMON
04546L106
34821
1389516
SH
DFND
1368224
0
21292
ASSETMARK FINANCIAL HOLDINGS
COMMON
04546L106
5152
205605
SH
DFND
2
205605
0
0
ASSURANT INC
COMMON
04621X108
12
74
SH
DFND
74
0
0
AT&T INC
COMMON
00206R102
3661
127209
SH
DFND
127209
0
0
ATHENE HOLDING LTD-CLASS A
COMMON
G0684D107
12
185
SH
DFND
185
0
0
ATKORE INTERNATIONAL GROUP I
COMMON
047649108
10294
144979
SH
DFND
131042
0
13937
ATLANTIC CAPITAL BANCSHARES
COMMON
048269203
9210
361757
SH
DFND
105619
0
256138
ATLANTIC CAPITAL BANCSHARES
COMMON
048269203
829
32576
SH
DFND
2
32576
0
0
ATLANTIC UNION BANKSHARES CORP
COMMON
04911A107
15826
436948
SH
DFND
398875
0
38073
ATRICURE INC
COMMON
04963C209
62302
785358
SH
DFND
773324
0
12034
ATRICURE INC
COMMON
04963C209
9219
116211
SH
DFND
2
116211
0
0
AUTODESK INC
COMMON
052769106
2507854
8591485
SH
DFND
6696504
0
1894981
AUTODESK INC
COMMON
052769106
178133
610253
SH
DFND
2
610253
0
0
AUTOMATIC DATA PROC
COMMON
053015103
435181
2191023
SH
DFND
1741117
0
449906
AUTOMATIC DATA PROC
COMMON
053015103
30210
152100
SH
DFND
2
152100
0
0
AUTOZONE INC
COMMON
053332102
13
9
SH
DFND
9
0
0
AVALARA INC
COMMON
05338G106
17396
107514
SH
DFND
99024
0
8490
AVALARA INC
COMMON
05338G106
12893
79684
SH
DFND
2
79684
0
0
AVANTOR INC
COMMON
05352A100
26096
734890
SH
DFND
211384
0
523506
AVANTOR INC
COMMON
05352A100
2418
68091
SH
DFND
2
68091
0
0
AVAYA HOLDINGS CORP
COMMON
05351X101
0
1
SH
DFND
1
0
0
AXON ENTERPRISE INC
COMMON
05464C101
29075
164449
SH
DFND
151472
0
12977
AXON ENTERPRISE INC
COMMON
05464C101
21424
121175
SH
DFND
2
121175
0
0
AXONICS MODULATION TECHNOLOG
COMMON
05465P101
67761
1068617
SH
DFND
1039565
0
29052
AXONICS MODULATION TECHNOLOG
COMMON
05465P101
17454
275249
SH
DFND
2
275249
0
0
AXOS FINANCIAL INC
COMMON
05465C100
11521
248358
SH
DFND
228737
0
19621
AXOS FINANCIAL INC
COMMON
05465C100
8487
182957
SH
DFND
2
182957
0
0
AZZ INC
COMMON
002474104
4819
93060
SH
DFND
84704
0
8356
BAIDU.COM
ADR
056752108
58367
286253
SH
DFND
279428
0
6825
BAIDU.COM
ADR
056752108
3055
14982
SH
DFND
2
14982
0
0
BANCORP INC
COMMON
05969A105
36336
1579153
SH
DFND
1554950
0
24203
BANCORP INC
COMMON
05969A105
5378
233725
SH
DFND
2
233725
0
0
BANCORPSOUTH INC
COMMON
05971J102
12267
432990
SH
DFND
397250
0
35740
BANK OF AMERICA CORP
COMMON
060505104
145
3519
SH
DFND
3519
0
0
BANK OF NEW YORK MELLON CORP
COMMON
064058100
11
224
SH
DFND
224
0
0
BAOZUN INC-SPN ADR
ADR
06684L103
961
27124
SH
DFND
27124
0
0
BAOZUN INC-SPN ADR
ADR
06684L103
312
8793
SH
DFND
2
8793
0
0
BATTALION OIL CORP
COMMON
07134L107
4218
314742
SH
DFND
287170
5288
22284
BATTALION OIL CORP
COMMON
07134L107
554
41352
SH
DFND
2
41352
0
0
BAXTER INTL
COMMON
071813109
21
260
SH
DFND
260
0
0
BECTON DICKINSON & CO
COMMON
075887109
19
78
SH
DFND
78
0
0
BERKSHIRE HATHAWAY INC CL B
COMMON
084670702
132
474
SH
DFND
195
0
279
BERRY PLASTICS GROUP INC
COMMON
08579W103
10
152
SH
DFND
152
0
0
BIO-TECHNE CORPORAT
COMMON
09073M104
25396
56403
SH
DFND
51951
0
4452
BIO-TECHNE CORPORAT
COMMON
09073M104
18710
41554
SH
DFND
2
41554
0
0
BIOGEN INC
COMMON
09062X103
26
74
SH
DFND
74
0
0
BIOMARIN PHARMACEUTICAL CVT
CV BND
09061GAH4
54729
655910
SH
DFND
606579
1885
47445
BIOMARIN PHARMACEUTICAL CVT
CV BND
09061GAH4
9122
109321
SH
DFND
2
109321
0
0
BIOMARIN PHARMACEUTICAL CVT
CV BND
09061GAK7
162174
1943606
SH
DFND
1766738
6183
170684
BIOMARIN PHARMACEUTICAL CVT
CV BND
09061GAK7
35304
423110
SH
DFND
2
423110
0
0
BIOMARIN PHARMACEUTICAL INC
COMMON
09061G101
37335
447447
SH
DFND
363879
0
83568
BIOMARIN PHARMACEUTICAL INC
COMMON
09061G101
1054
12626
SH
DFND
2
12626
0
0
BLACK KNIGHT INC
COMMON
09215C105
13221
169540
SH
DFND
156153
0
13387
BLACK KNIGHT INC
COMMON
09215C105
9744
124961
SH
DFND
2
124961
0
0
BLACKLINE INC
COMMON
09239B109
55884
502241
SH
DFND
483788
0
18453
BLACKLINE INC
COMMON
09239B109
19355
173946
SH
DFND
2
173946
0
0
BLACKROCK INC
COMMON
09247X101
40379
46149
SH
DFND
45765
0
384
BLACKROCK INC
COMMON
09247X101
2445
2794
SH
DFND
2
2794
0
0
BLACKSTONE GROUP LP
COMMON
09260D107
1085
11169
SH
DFND
11169
0
0
BLACKSTONE GROUP LP
COMMON
09260D107
622
6400
SH
DFND
2
6400
0
0
BLACKSTONE MORTGAGE TR CVT
CV BND
09257WAB6
2905
91105
SH
DFND
91105
0
0
BLUEPRINT MEDICINES CORP
COMMON
09627Y109
30294
344406
SH
DFND
339129
0
5277
BLUEPRINT MEDICINES CORP
COMMON
09627Y109
4483
50962
SH
DFND
2
50962
0
0
BOEING CO
COMMON
097023105
2501934
10443873
SH
DFND
8390265
0
2053608
BOEING CO
COMMON
097023105
179571
749585
SH
DFND
2
749585
0
0
BOOKING HOLDINGS INC
COMMON
09857L108
1687
771
SH
DFND
771
0
0
BOOKING HOLDINGS INC
COMMON
09857L108
958
438
SH
DFND
2
438
0
0
BOOT BARN HOLDINGS INC
COMMON
099406100
46568
554053
SH
DFND
545564
0
8489
BOOT BARN HOLDINGS INC
COMMON
099406100
6890
81974
SH
DFND
2
81974
0
0
BORG WARNER INC
COMMON
099724106
11696
240961
SH
DFND
68308
0
172653
BORG WARNER INC
COMMON
099724106
1026
21130
SH
DFND
2
21130
0
0
BOSTON SCIENTIFIC CORP
COMMON
101137107
23
536
SH
DFND
536
0
0
BRANDYWINE RLTY TRUST
COMMON
105368203
11
808
SH
DFND
808
0
0
BRIDGEBIO PHARMA INC
COMMON
10806X102
10375
170186
SH
DFND
156765
0
13421
BRIDGEBIO PHARMA INC
COMMON
10806X102
7610
124839
SH
DFND
2
124839
0
0
BRISTOL MYERS SQUIBB
COMMON
110122108
124758
1867082
SH
DFND
1863811
0
3271
BRISTOL MYERS SQUIBB
COMMON
110122108
634
9494
SH
DFND
2
9494
0
0
BROADCOM INC
COMMON
11135F101
32
67
SH
DFND
67
0
0
BROADRIDGE FINANCIAL SOLUTIONS INC
COMMON
11133T103
18435
114125
SH
DFND
105113
0
9012
BROADRIDGE FINANCIAL SOLUTIONS INC
COMMON
11133T103
13585
84104
SH
DFND
2
84104
0
0
BRUNSWICK CORP
COMMON
117043109
43135
432995
SH
DFND
397272
0
35723
BRUNSWICK CORP
COMMON
117043109
18886
189579
SH
DFND
2
189579
0
0
BRYN MAWR BANK CORP
COMMON
117665109
14628
346714
SH
DFND
316436
0
30278
BUNGE LIMITED
COMMON
G16962105
9
119
SH
DFND
119
0
0
BURLINGTON STORES INC
COMMON
122017106
137
425
SH
DFND
2
425
0
0
BURLINGTON STORES INC CVT
CV BND
122017AB2
620
1926
SH
DFND
1285
0
640
BURLINGTON STORES INC CVT
CV BND
122017AB2
819
2543
SH
DFND
2
2543
0
0
BWX TECHNOLOGIES INC
COMMON
05605H100
9926
170793
SH
DFND
154572
0
16221
CABOT CORP
COMMON
127055101
11533
202577
SH
DFND
185521
0
17056
CABOT OIL & GAS
COMMON
127097103
9
493
SH
DFND
493
0
0
CACI INTERNATIONAL INC CL A
COMMON
127190304
10
38
SH
DFND
38
0
0
CACTUS INC-CLASS A
COMMON
127203107
19928
542690
SH
DFND
534368
0
8322
CACTUS INC-CLASS A
COMMON
127203107
2936
79949
SH
DFND
2
79949
0
0
CADENCE DESIGN SYS INC
COMMON
127387108
29
212
SH
DFND
212
0
0
CALIFORNIA RESOURCES CORP
COMMON
13057Q305
1837
60950
SH
DFND
60950
0
0
CALIFORNIA RESOURCES CORP
COMMON
13057Q305
699
23178
SH
DFND
2
23178
0
0
CANNAE HOLDINGS INC
COMMON
13765N107
11715
345477
SH
DFND
314635
0
30842
CAPITAL ONE FINL CORP
COMMON
14040H105
13
81
SH
DFND
81
0
0
CARDINAL HEALTH INC
COMMON
14149Y108
9
155
SH
DFND
155
0
0
CARETRUST REIT INC
COMMON
14174T107
13
574
SH
DFND
574
0
0
CARMAX INC
COMMON
143130102
25
196
SH
DFND
196
0
0
CARMAX INC
COMMON
143130102
105
810
SH
DFND
2
810
0
0
CARNIVAL CORP CL A
COMMON
143658300
250
9487
SH
DFND
9487
0
0
CARVANA CO
COMMON
146869102
18
58
SH
DFND
0
0
58
CASELLA WASTE SYSTEMS INC CL A
COMMON
147448104
55917
881557
SH
DFND
868048
0
13509
CASELLA WASTE SYSTEMS INC CL A
COMMON
147448104
8274
130446
SH
DFND
2
130446
0
0
CASEYS GENERAL STORES INC
COMMON
147528103
15477
79518
SH
DFND
73237
0
6281
CASEYS GENERAL STORES INC
COMMON
147528103
11405
58594
SH
DFND
2
58594
0
0
CATALENT INC
COMMON
148806102
54512
504182
SH
DFND
329489
0
174693
CATALENT INC
COMMON
148806102
18820
174069
SH
DFND
2
174069
0
0
CATERPILLAR
COMMON
149123101
1314
6040
SH
DFND
5333
0
707
CATERPILLAR
COMMON
149123101
650
2989
SH
DFND
2
2989
0
0
CDK GLOBAL INC
COMMON
12508E101
12483
251209
SH
DFND
70477
0
180732
CDK GLOBAL INC
COMMON
12508E101
1087
21885
SH
DFND
2
21885
0
0
CELANESE CORP A
COMMON
150870103
20
133
SH
DFND
133
0
0
CEMEX SA-SPONS ADR
ADR
151290889
8290
986948
SH
DFND
986948
0
0
CEMEX SA-SPONS ADR
ADR
151290889
4374
520684
SH
DFND
2
520684
0
0
CENTENE CORP
COMMON
15135B101
12
165
SH
DFND
165
0
0
CENTERSPACE
COMMON
15202L107
12
157
SH
DFND
157
0
0
CERNER CORP
COMMON
156782104
692708
8862696
SH
DFND
6931167
0
1931529
CERNER CORP
COMMON
156782104
48574
621464
SH
DFND
2
621464
0
0
CHAMPIONX CORP
COMMON
15872M104
42815
1669187
SH
DFND
1083158
0
586029
CHAMPIONX CORP
COMMON
15872M104
1636
63769
SH
DFND
2
63769
0
0
CHANNELADVISOR CORP
COMMON
159179100
7142
291407
SH
DFND
87354
0
204053
CHANNELADVISOR CORP
COMMON
159179100
665
27132
SH
DFND
2
27132
0
0
CHARLES RIVER LABS
COMMON
159864107
25118
67901
SH
DFND
62540
0
5361
CHARLES RIVER LABS
COMMON
159864107
18505
50024
SH
DFND
2
50024
0
0
CHART INDUSTRIES INC
COMMON
16115Q308
21411
146328
SH
DFND
42405
0
103923
CHART INDUSTRIES INC
COMMON
16115Q308
1877
12831
SH
DFND
2
12831
0
0
CHARTER COMMUNICATIONS INC-A
COMMON
16119P108
48
67
SH
DFND
67
0
0
CHEGG INC
COMMON
163092109
16443
197850
SH
DFND
182232
0
15618
CHEGG INC
COMMON
163092109
12116
145788
SH
DFND
2
145788
0
0
CHEMOURS CO/THE
COMMON
163851108
36
1045
SH
DFND
1045
0
0
CHESAPEAKE ENERGY CORP
COMMON
165167735
35
678
SH
DFND
678
0
0
CHESAPEAKE ENERGY CORP -CW26
WTS
165167180
27
1280
SH
DFND
1280
0
0
CHEVRON CORP
COMMON
166764100
40229
384088
SH
DFND
379490
0
4598
CHEVRON CORP
COMMON
166764100
2679
25582
SH
DFND
2
25582
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON
169656105
39
25
SH
DFND
25
0
0
CHUBB LIMITED
COMMON
H1467J104
22
136
SH
DFND
136
0
0
CHURCHILL DOWNS INC
COMMON
171484108
37201
187639
SH
DFND
141706
0
45933
CHURCHILL DOWNS INC
COMMON
171484108
9622
48531
SH
DFND
2
48531
0
0
CHUYS HOLDINGS INC
COMMON
171604101
24819
666094
SH
DFND
655887
0
10207
CHUYS HOLDINGS INC
COMMON
171604101
3674
98594
SH
DFND
2
98594
0
0
CIENA CORP
COMMON
171779309
16639
292477
SH
DFND
269366
0
23111
CIENA CORP
COMMON
171779309
12343
216961
SH
DFND
2
216961
0
0
CIGNA CORP
COMMON
125523100
46
194
SH
DFND
194
0
0
CINTAS CORP
COMMON
172908105
0
0
SH
DFND
0
0
0
CIRRUS LOGIC INC
COMMON
172755100
10
117
SH
DFND
117
0
0
CISCO SYSTEMS INC
COMMON
17275R102
992897
18733904
SH
DFND
14666551
0
4067353
CISCO SYSTEMS INC
COMMON
17275R102
71793
1354583
SH
DFND
2
1354583
0
0
CITIGROUP INC
COMMON
172967424
1337
18893
SH
DFND
16248
0
2645
CITIGROUP INC
COMMON
172967424
634
8962
SH
DFND
2
8962
0
0
CITIZENS FINANCIAL GROUP
COMMON
174610105
328
7145
SH
DFND
7145
0
0
CITIZENS FINANCIAL GROUP
COMMON
174610105
166
3620
SH
DFND
2
3620
0
0
CITRIX SYSTEMS INC
COMMON
177376100
9
81
SH
DFND
81
0
0
CLEAN HARBORS INC
COMMON
184496107
13160
141297
SH
DFND
128293
0
13004
CLEAR CHANNEL OUTDOOR HOLDIN
COMMON
18453H106
133
50232
SH
DFND
2
50232
0
0
CMS ENERGY CORP
COMMON
125896100
29
490
SH
DFND
490
0
0
CNA FINANCIAL CORP
COMMON
126117100
19
413
SH
DFND
413
0
0
COCA-COLA CO/THE
COMMON
191216100
41496
766885
SH
DFND
761352
0
5533
COCA-COLA CO/THE
COMMON
191216100
2787
51513
SH
DFND
2
51513
0
0
COCA-COLA EUROPEAN PARTNERS
COMMON
G25839104
40
670
SH
DFND
670
0
0
COGNEX CORP
COMMON
192422103
91
1082
SH
DFND
2
1082
0
0
COGNIZANT TECH SOLUTIONS CRP
COMMON
192446102
9
137
SH
DFND
137
0
0
COLFAX CORP
COMMON
194014106
14432
315046
SH
DFND
91795
0
223251
COLFAX CORP
COMMON
194014106
1297
28313
SH
DFND
2
28313
0
0
COLGATE PALMOLIVE
COMMON
194162103
720951
8862337
SH
DFND
6928978
0
1933359
COLGATE PALMOLIVE
COMMON
194162103
51155
628832
SH
DFND
2
628832
0
0
COLUMBIA SPORTSWEAR CO
COMMON
198516106
56054
569883
SH
DFND
551914
0
17969
COLUMBIA SPORTSWEAR CO
COMMON
198516106
16706
169843
SH
DFND
2
169843
0
0
COLUMBUS MCKINNON CORP/NY
COMMON
199333105
16295
337787
SH
DFND
306669
0
31118
COMCAST CORP CL A
COMMON
20030N101
41815
733342
SH
DFND
728263
0
5079
COMCAST CORP CL A
COMMON
20030N101
2756
48338
SH
DFND
2
48338
0
0
COMERICA INC
COMMON
200340107
28
398
SH
DFND
398
0
0
CONCENTRIX CORP
COMMON
20602D101
56851
353549
SH
DFND
191138
0
162411
CONCENTRIX CORP
COMMON
20602D101
2968
18458
SH
DFND
2
18458
0
0
CONMED CORP
COMMON
207410101
73343
533676
SH
DFND
510989
0
22687
CONMED CORP
COMMON
207410101
19842
144382
SH
DFND
2
144382
0
0
CONOCOPHILLIPS
COMMON
20825C104
1200
19712
SH
DFND
17203
0
2509
CONOCOPHILLIPS
COMMON
20825C104
589
9678
SH
DFND
2
9678
0
0
CONSOLIDATED COMMUNICATIONS
COMMON
209034107
0
3
SH
DFND
2
3
0
0
CONSOLIDATED EDISON INC
COMMON
209115104
18
249
SH
DFND
249
0
0
COPA HOLDINGS SA
COMMON
P31076105
17
222
SH
DFND
222
0
0
COPART INC
COMMON
217204106
116286
882094
SH
DFND
572689
0
309405
CORE LABORATORIES N V
COMMON
N22717107
3023
77622
SH
DFND
75918
0
1704
CORE LABORATORIES N V
COMMON
N22717107
191
4900
SH
DFND
2
4900
0
0
CORE MARK HOLDING CO INC
COMMON
218681104
13299
295476
SH
DFND
269828
0
25648
CORNING INC
COMMON
219350105
44735
1093764
SH
DFND
1093764
0
0
CORTEVA INC
COMMON
22052L104
170
3838
SH
DFND
0
0
3838
COSTAR GROUP INC
COMMON
22160N109
423
5110
SH
DFND
5110
0
0
COSTAR GROUP INC
COMMON
22160N109
124
1500
SH
DFND
2
1500
0
0
COSTCO WHOLESALE CORP
COMMON
22160K105
255873
646683
SH
DFND
422814
0
223869
COSTCO WHOLESALE CORP
COMMON
22160K105
608
1536
SH
DFND
2
1536
0
0
COTY INC-CL A
COMMON
222070203
19
2070
SH
DFND
2070
0
0
CRACKER BARREL OLD COUNTRY
COMMON
22410J106
5928
39931
SH
DFND
36489
0
3442
CREDICORP LTD
COMMON
G2519Y108
910
7514
SH
DFND
7514
0
0
CREDICORP LTD
COMMON
G2519Y108
96
792
SH
DFND
2
792
0
0
CRISPR THERAPEUTICS AG
COMMON
H17182108
141632
874867
SH
DFND
777541
0
97326
CRISPR THERAPEUTICS AG
COMMON
H17182108
5469
33785
SH
DFND
2
33785
0
0
CROWDSTRIKE HOLDINGS INC - A
COMMON
22788C105
163
648
SH
DFND
0
0
648
CROWN CASTLE INTL CORP
COMMON
22822V101
27
140
SH
DFND
140
0
0
CRYOPORT INC
COMMON
229050307
44950
712355
SH
DFND
701438
0
10917
CRYOPORT INC
COMMON
229050307
6652
105427
SH
DFND
2
105427
0
0
CSG SYSTEMS INTL INC
COMMON
126349109
9915
210151
SH
DFND
190456
0
19695
CSX CORP
COMMON
126408103
23
711
SH
DFND
711
0
0
CUBESMART
COMMON
229663109
14617
315570
SH
DFND
285364
0
30206
CUMMINS ENGINE
COMMON
231021106
238865
979718
SH
DFND
641698
0
338020
CUMMINS ENGINE
COMMON
231021106
645
2644
SH
DFND
2
2644
0
0
CVB FINANCIAL CORP
COMMON
126600105
10283
499413
SH
DFND
455156
0
44257
CVS HEALTH CORP
COMMON
126650100
38
453
SH
DFND
453
0
0
CYRUSONE INC
COMMON
23283R100
9
120
SH
DFND
120
0
0
D.R. HORTON INC
COMMON
23331A109
23
260
SH
DFND
106
0
154
DANA HOLDING CORP
COMMON
235825205
16613
699210
SH
DFND
635679
0
63531
DANAHER CORP
COMMON
235851102
433066
1613751
SH
DFND
1052440
0
561311
DARLING INGREDIENTS INC
COMMON
237266101
9341
138383
SH
DFND
125236
0
13147
DATADOG INC CVT
CV BND
23804LAB9
4570
43909
SH
DFND
31288
0
12621
DATADOG INC CVT
CV BND
23804LAB9
5170
49673
SH
DFND
2
49673
0
0
DAVITA INC
COMMON
23918K108
12
97
SH
DFND
97
0
0
DEERE & CO
COMMON
244199105
2292264
6499004
SH
DFND
5129068
0
1369936
DEERE & CO
COMMON
244199105
159866
453250
SH
DFND
2
453250
0
0
DELL TECHNOLOGIES -C
COMMON
24703L202
11
108
SH
DFND
108
0
0
DESPEGAR.COM CORP
COMMON
G27358103
1883
142519
SH
DFND
142519
0
0
DESPEGAR.COM CORP
COMMON
G27358103
527
39869
SH
DFND
2
39869
0
0
DEXCOM INC
COMMON
252131107
11
25
SH
DFND
0
0
25
DIAMONDBACK ENERGY INC
COMMON
25278X109
13
134
SH
DFND
134
0
0
DICERNA PHARMACEUTICALS INC
COMMON
253031108
50716
1358961
SH
DFND
1338136
0
20825
DICERNA PHARMACEUTICALS INC
COMMON
253031108
7505
201096
SH
DFND
2
201096
0
0
DISCOVERY COMMUNICATIONS-C
COMMON
25470F302
5
168
SH
DFND
168
0
0
DISH NETWORK CORP CL A
COMMON
25470M109
11
255
SH
DFND
255
0
0
DISH NETWORK CORP CVT
CV BND
25470MAB5
390259
9336339
SH
DFND
8732120
77252
526967
DISH NETWORK CORP CVT
CV BND
25470MAB5
34414
823300
SH
DFND
2
823300
0
0
DISH NETWORK CORP CVT
CV BND
25470MAD1
99630
2383486
SH
DFND
2246166
1095
136226
DISH NETWORK CORP CVT
CV BND
25470MAD1
19691
471073
SH
DFND
2
471073
0
0
DMC GLOBAL INC
COMMON
23291C103
13082
232732
SH
DFND
211200
0
21532
DOCUSIGN INC
COMMON
256163106
24
85
SH
DFND
85
0
0
DOLLAR GENERAL CORP
COMMON
256677105
13
60
SH
DFND
60
0
0
DOMINION RES INC VA
COMMON
25746U109
11
145
SH
DFND
145
0
0
DOMINOS PIZZA INC
COMMON
25754A201
14
30
SH
DFND
30
0
0
DONNELLEY FINANCIAL SOLUTION
COMMON
25787G100
14153
428866
SH
DFND
387515
0
41351
DORMAN PRODUCTS INC
COMMON
258278100
46965
453020
SH
DFND
446079
0
6941
DORMAN PRODUCTS INC
COMMON
258278100
6949
67032
SH
DFND
2
67032
0
0
DOVER CORP
COMMON
260003108
114
755
SH
DFND
2
755
0
0
DOW INC-W/I
COMMON
260557103
17
266
SH
DFND
266
0
0
DROPBOX INC-CLASS A
COMMON
26210C104
159858
5274097
SH
DFND
3436300
0
1837797
DUKE ENERGY CORP
COMMON
26441C204
39374
398842
SH
DFND
395695
0
3147
DUKE ENERGY CORP
COMMON
26441C204
2249
22785
SH
DFND
2
22785
0
0
DUKE REALTY INVESTMENTS INC
COMMON
264411505
16
334
SH
DFND
334
0
0
DYNATRACE INC
COMMON
268150109
124
2128
SH
DFND
2
2128
0
0
EAGLE MATERIALS INC
COMMON
26969P108
22315
157027
SH
DFND
43078
0
113949
EAGLE MATERIALS INC
COMMON
26969P108
1915
13477
SH
DFND
2
13477
0
0
EASTERLY GOVERNMENT PROPERTI
COMMON
27616P103
3
155
SH
DFND
155
0
0
EATON CORP PLC
COMMON
G29183103
40
273
SH
DFND
273
0
0
EBAY INC
COMMON
278642103
24
335
SH
DFND
335
0
0
EDISON INTERNATIONAL
COMMON
281020107
18
304
SH
DFND
304
0
0
EDWARDS LIFESCIENCES CORP
COMMON
28176E108
128
1235
SH
DFND
2
1235
0
0
ELANCO ANIMAL HEALTH INC CVTPFD 5.0
CV PFD
28414H202
616
17752
SH
DFND
16741
0
1010
ELANCO ANIMAL HEALTH INC CVTPFD 5.0
CV PFD
28414H202
1089
31382
SH
DFND
2
31382
0
0
ELI LILLY & CO
COMMON
532457108
39
169
SH
DFND
169
0
0
EMERSON ELEC
COMMON
291011104
31
326
SH
DFND
326
0
0
EMPLOYERS HOLDINGS INC
COMMON
292218104
13877
324225
SH
DFND
295903
0
28322
ENCOMPASS HEALTH CORP
COMMON
29261A100
10763
137939
SH
DFND
127048
0
10891
ENCOMPASS HEALTH CORP
COMMON
29261A100
7931
101642
SH
DFND
2
101642
0
0
ENDAVA PLC- SPON ADR
ADR
29260V105
14293
126060
SH
DFND
116113
0
9947
ENDAVA PLC- SPON ADR
ADR
29260V105
10530
92873
SH
DFND
2
92873
0
0
ENERGY TRANSFER LP
COMMON
29273V100
1059
99605
SH
DFND
99605
0
0
ENERGY TRANSFER LP
COMMON
29273V100
607
57076
SH
DFND
2
57076
0
0
ENSIGN GROUP INC/THE
COMMON
29358P101
23144
267038
SH
DFND
262945
0
4093
ENSIGN GROUP INC/THE
COMMON
29358P101
3416
39413
SH
DFND
2
39413
0
0
ENTERGY CORP NEW
COMMON
29364G103
48
486
SH
DFND
486
0
0
ENVESTNET INC
COMMON
29404K106
46150
608361
SH
DFND
599039
0
9322
ENVESTNET INC
COMMON
29404K106
6829
90022
SH
DFND
2
90022
0
0
ENVISTA HOLDINGS CORP
CV BND
29415FAB0
841
19463
SH
DFND
14276
0
5187
ENVISTA HOLDINGS CORP
CV BND
29415FAB0
864
19986
SH
DFND
2
19986
0
0
EOG RESOURCES INC
COMMON
26875P101
136
1627
SH
DFND
0
0
1627
EPAM SYSTEMS INC
COMMON
29414B104
28745
56257
SH
DFND
51813
0
4444
EPAM SYSTEMS INC
COMMON
29414B104
21313
41712
SH
DFND
2
41712
0
0
EQUINIX INC COMMON STOCK REIT
COMMON
29444U700
38
47
SH
DFND
47
0
0
EQUITRANS MIDSTREAM CORP
COMMON
294600101
29
3377
SH
DFND
3377
0
0
ESCO TECHNOLOGIES
COMMON
296315104
15212
162155
SH
DFND
149360
0
12795
ESCO TECHNOLOGIES
COMMON
296315104
11208
119480
SH
DFND
2
119480
0
0
ESTEE LAUDER COS CL A
COMMON
518439104
269930
848623
SH
DFND
557091
0
291532
ESTEE LAUDER COS CL A
COMMON
518439104
1688
5308
SH
DFND
2
5308
0
0
ETSY INC
COMMON
29786A106
194
942
SH
DFND
49
0
893
EURONET WORLDWIDE INC
COMMON
298736109
25783
190492
SH
DFND
108393
0
82099
EURONET WORLDWIDE INC
COMMON
298736109
1138
8408
SH
DFND
2
8408
0
0
EURONET WORLDWIDE INC CVT
CV BND
298736AL3
559
4133
SH
DFND
3073
0
1060
EURONET WORLDWIDE INC CVT
CV BND
298736AL3
567
4186
SH
DFND
2
4186
0
0
EVERSOURCE ENERGY
COMMON
30040W108
23
289
SH
DFND
289
0
0
EVERTEC INC
COMMON
30040P103
46227
1059049
SH
DFND
1042820
0
16229
EVERTEC INC
COMMON
30040P103
6841
156714
SH
DFND
2
156714
0
0
EVOLENT HEALTH INC - A
COMMON
30050B101
16072
761007
SH
DFND
749348
0
11659
EVOLENT HEALTH INC - A
COMMON
30050B101
2365
111995
SH
DFND
2
111995
0
0
EXPEDIA INC
COMMON
30212P303
19495
119082
SH
DFND
34942
0
84140
EXPEDIA INC
COMMON
30212P303
1762
10761
SH
DFND
2
10761
0
0
EXPEDITORS INTL WASH INC
COMMON
302130109
1466733
11585572
SH
DFND
9034243
0
2551329
EXPEDITORS INTL WASH INC
COMMON
302130109
104794
827757
SH
DFND
2
827757
0
0
EXTRA SPACE STORAGE
COMMON
30225T102
22
134
SH
DFND
134
0
0
EXXON MOBIL CORP
COMMON
30231G102
1475
23389
SH
DFND
20166
0
3223
EXXON MOBIL CORP
COMMON
30231G102
690
10934
SH
DFND
2
10934
0
0
FACEBOOK INC-A
COMMON
30303M102
4018531
11557134
SH
DFND
8946035
0
2611098
FACEBOOK INC-A
COMMON
30303M102
258275
742789
SH
DFND
2
742789
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON
303075105
726658
2165187
SH
DFND
1672495
0
492692
FACTSET RESEARCH SYSTEMS INC
COMMON
303075105
52591
156704
SH
DFND
2
156704
0
0
FARFETCH LTD-CLASS A
COMMON
30744W107
164462
3265724
SH
DFND
2136510
0
1129214
FASTENAL CO
COMMON
311900104
141
2708
SH
DFND
2
2708
0
0
FEDERAL AGRIC MTG CORP-CL C
COMMON
313148306
12152
122868
SH
DFND
112778
0
10090
FEDEX CORP
COMMON
31428X106
30
101
SH
DFND
101
0
0
FERGUSON PLC
COMMON
G3421J106
16024
114836
SH
DFND
30556
0
84280
FERGUSON PLC
COMMON
G3421J106
1346
9646
SH
DFND
2
9646
0
0
FIDELITY NATL INFORM SVCS INC
COMMON
31620M106
25
177
SH
DFND
177
0
0
FIRST AMERICAN FINL CORP
COMMON
31847R102
39542
634199
SH
DFND
349920
0
284279
FIRST AMERICAN FINL CORP
COMMON
31847R102
1963
31481
SH
DFND
2
31481
0
0
FIRST REPUBLIC BANK OF SAN FRANCISCO
COMMON
33616C100
134
714
SH
DFND
2
714
0
0
FIRSTENERGY
COMMON
337932107
20
535
SH
DFND
535
0
0
FISERV INC
COMMON
337738108
22
203
SH
DFND
203
0
0
FIVE9 INC
COMMON
338307101
24431
133220
SH
DFND
122708
0
10512
FIVE9 INC
COMMON
338307101
18001
98155
SH
DFND
2
98155
0
0
FLEETCOR TECHNOLOGIES INC
COMMON
339041105
9
37
SH
DFND
37
0
0
FLOOR & DECOR HOLDINGS INC-A
COMMON
339750101
21714
205427
SH
DFND
189211
0
16216
FLOOR & DECOR HOLDINGS INC-A
COMMON
339750101
16000
151368
SH
DFND
2
151368
0
0
FNF GROUP
COMMON
31620R303
1171
26941
SH
DFND
24353
0
2588
FNF GROUP
COMMON
31620R303
601
13823
SH
DFND
2
13823
0
0
FOCUS FINANCIAL PARTNERS-A
COMMON
34417P100
39593
816346
SH
DFND
803837
0
12509
FOCUS FINANCIAL PARTNERS-A
COMMON
34417P100
5859
120799
SH
DFND
2
120799
0
0
FOOT LOCKER INC
COMMON
344849104
10
164
SH
DFND
164
0
0
FORTINET INC
COMMON
34959E109
184
772
SH
DFND
60
0
712
FOX CORP - CLASS A
COMMON
35137L105
1090
29359
SH
DFND
29359
0
0
FOX CORP - CLASS A
COMMON
35137L105
608
16385
SH
DFND
2
16385
0
0
FOX CORP- CLASS B
COMMON
35137L204
9
242
SH
DFND
242
0
0
FOX FACTORY HOLDING CORP
COMMON
35138V102
79039
507770
SH
DFND
490383
0
17387
FOX FACTORY HOLDING CORP
COMMON
35138V102
21022
135050
SH
DFND
2
135050
0
0
FRANKLIN RESOURCES
COMMON
354613101
18
558
SH
DFND
558
0
0
FRESHPET INC
COMMON
358039105
103602
635752
SH
DFND
617516
0
18236
FRESHPET INC
COMMON
358039105
28141
172689
SH
DFND
2
172689
0
0
FRONTDOOR INC
COMMON
35905A109
62074
1245960
SH
DFND
1206873
0
39087
FRONTDOOR INC
COMMON
35905A109
7255
145625
SH
DFND
2
145625
0
0
GARMIN LTD
COMMON
H2906T109
128
883
SH
DFND
2
883
0
0
GARRETT MOTION INC
COMMON
366505105
5204
652115
SH
DFND
585451
0
66664
GARTNER GROUP INC CL A
COMMON
366651107
138
570
SH
DFND
0
0
570
GDS HOLDINGS LTD - ADR
ADR
36165L108
2061
26257
SH
DFND
26257
0
0
GDS HOLDINGS LTD - ADR
ADR
36165L108
707
9009
SH
DFND
2
9009
0
0
GEN DYNAMICS
COMMON
369550108
10
52
SH
DFND
52
0
0
GEN MILLS
COMMON
370334104
27
442
SH
DFND
442
0
0
GENCO SHIPPING & TRADING LTD
COMMON
Y2685T131
20002
1059424
SH
DFND
961602
0
97822
GENERAC HOLDINGS INC
COMMON
368736104
19831
47769
SH
DFND
43997
0
3772
GENERAC HOLDINGS INC
COMMON
368736104
14690
35386
SH
DFND
2
35386
0
0
GENERAL ELECTRIC
COMMON
369604103
25
1875
SH
DFND
1875
0
0
GENERAL MOTORS CO
COMMON
37045V100
32
537
SH
DFND
537
0
0
GENPACT LIMITED
COMMON
G3922B107
12190
268315
SH
DFND
78499
0
189816
GENPACT LIMITED
COMMON
G3922B107
1116
24558
SH
DFND
2
24558
0
0
GENTHERM INC
COMMON
37253A103
38764
545583
SH
DFND
537225
0
8358
GENTHERM INC
COMMON
37253A103
5735
80716
SH
DFND
2
80716
0
0
GETTY REALTY
COMMON
374297109
10
320
SH
DFND
320
0
0
GILEAD SCIENCES INC
COMMON
375558103
40
583
SH
DFND
583
0
0
GILEAD SCIENCES INC
COMMON
375558103
364
5279
SH
DFND
2
5279
0
0
GLACIER BANCORP INC
COMMON
37637Q105
10042
182324
SH
DFND
167920
0
14404
GLACIER BANCORP INC
COMMON
37637Q105
7399
134328
SH
DFND
2
134328
0
0
GLOBAL NET LEASE INC
COMMON
379378201
13
713
SH
DFND
713
0
0
GLOBAL PAYMENTS INC
COMMON
37940X102
20
105
SH
DFND
105
0
0
GLOBANT SA
COMMON
L44385109
44848
204615
SH
DFND
201480
0
3135
GLOBANT SA
COMMON
L44385109
6735
30726
SH
DFND
2
30726
0
0
GLOBUS MEDICAL INC - A
COMMON
379577208
21876
282168
SH
DFND
259892
0
22276
GLOBUS MEDICAL INC - A
COMMON
379577208
16124
207970
SH
DFND
2
207970
0
0
GOLDMAN SACHS GROUP
COMMON
38141G104
102726
270666
SH
DFND
174557
0
96109
GOODYEAR TIRE & RUBBER CO
COMMON
382550101
6712
391345
SH
DFND
355915
0
35430
GRAFTECH INTERNATIONAL LTD
COMMON
384313508
9
803
SH
DFND
803
0
0
GRAHAM HOLDINGS COMPANY
COMMON
384637104
10
16
SH
DFND
16
0
0
GRAY TELEVISION INC
COMMON
389375106
13081
559004
SH
DFND
509369
0
49635
H & R BLOCK INC
COMMON
093671105
31
1333
SH
DFND
1333
0
0
HALLIBURTON CO
COMMON
406216101
15
656
SH
DFND
656
0
0
HALOZYME THERAPEUTICS INC
COMMON
40637H109
70486
1552223
SH
DFND
1507563
0
44660
HALOZYME THERAPEUTICS INC
COMMON
40637H109
19207
422971
SH
DFND
2
422971
0
0
HAMILTON LANE INC-CLASS A
COMMON
407497106
64425
707034
SH
DFND
686127
0
20907
HAMILTON LANE INC-CLASS A
COMMON
407497106
18024
197805
SH
DFND
2
197805
0
0
HANESBRANDS INC
COMMON
410345102
9
507
SH
DFND
507
0
0
HCA HEALTHCARE INC
COMMON
40412C101
20
98
SH
DFND
98
0
0
HDFC BANK LTD ADR
ADR
40415F101
89257
1220692
SH
DFND
540764
0
679928
HDFC BANK LTD ADR
ADR
40415F101
669
9153
SH
DFND
2
9153
0
0
HEALTHCARE REALTY TRUST INC
COMMON
421946104
15
507
SH
DFND
507
0
0
HEALTHEQUITY INC
COMMON
42226A107
62407
775434
SH
DFND
763552
0
11882
HEALTHEQUITY INC
COMMON
42226A107
9235
114754
SH
DFND
2
114754
0
0
HEALTHPEAK PROPERTIES INC
COMMON
42250P103
31
930
SH
DFND
930
0
0
HEICO CORP
COMMON
422806109
18586
133306
SH
DFND
122784
0
10522
HEICO CORP
COMMON
422806109
13807
99029
SH
DFND
2
99029
0
0
HELEN OF TROY LTD
COMMON
G4388N106
30772
134894
SH
DFND
123754
0
11140
HELEN OF TROY LTD
COMMON
G4388N106
13230
57995
SH
DFND
2
57995
0
0
HENRY SCHEIN INC
COMMON
806407102
11
154
SH
DFND
154
0
0
HERBALIFE LTD
COMMON
G4412G101
11
205
SH
DFND
205
0
0
HERC HOLDINGS INC
COMMON
42704L104
51258
457371
SH
DFND
278057
0
179314
HERC HOLDINGS INC
COMMON
42704L104
2164
19312
SH
DFND
2
19312
0
0
HEXCEL CORP
COMMON
428291108
17813
285458
SH
DFND
262907
0
22551
HEXCEL CORP
COMMON
428291108
13123
210302
SH
DFND
2
210302
0
0
HILL-ROM HOLDINGS INC
COMMON
431475102
17885
157449
SH
DFND
43931
0
113518
HILL-ROM HOLDINGS INC
COMMON
431475102
1459
12842
SH
DFND
2
12842
0
0
HILTON WORLDWIDE HOLDINGS IN
COMMON
43300A203
10
84
SH
DFND
84
0
0
HOLLYFRONTIER CORPORATION
COMMON
436106108
16
486
SH
DFND
486
0
0
HOLOGIC INC
COMMON
436440101
15545
232990
SH
DFND
67895
0
165095
HOLOGIC INC
COMMON
436440101
1391
20852
SH
DFND
2
20852
0
0
HOME BANCSHARES INC
COMMON
436893200
34135
1383114
SH
DFND
806179
0
576935
HOME BANCSHARES INC
COMMON
436893200
1647
66714
SH
DFND
2
66714
0
0
HOME DEPOT
COMMON
437076102
272475
854447
SH
DFND
600766
0
253681
HOME DEPOT
COMMON
437076102
3055
9579
SH
DFND
2
9579
0
0
HONEYWELL INTERNATIONAL INC
COMMON
438516106
31
140
SH
DFND
140
0
0
HORIZON PHARMA PLC
COMMON
G46188101
17852
190642
SH
DFND
175593
0
15049
HORIZON PHARMA PLC
COMMON
G46188101
13259
141593
SH
DFND
2
141593
0
0
HOUGHTON MIFFLIN HARCOURT CO
COMMON
44157R109
7416
671771
SH
DFND
614118
0
57653
HP INC
COMMON
40434L105
1175
38908
SH
DFND
38908
0
0
HP INC
COMMON
40434L105
662
21919
SH
DFND
2
21919
0
0
HUB GROUP INC CL A
COMMON
443320106
35799
542574
SH
DFND
534259
0
8315
HUB GROUP INC CL A
COMMON
443320106
5298
80297
SH
DFND
2
80297
0
0
HUBSPOT INC
CV BND
443573AD2
722
1239
SH
DFND
814
0
425
HUBSPOT INC
CV BND
443573AD2
959
1646
SH
DFND
2
1646
0
0
HUMANA
COMMON
444859102
160
361
SH
DFND
0
0
361
HUNT J B TRANSPORT SVCS INC
COMMON
445658107
13674
83913
SH
DFND
23170
0
60743
HUNT J B TRANSPORT SVCS INC
COMMON
445658107
1184
7265
SH
DFND
2
7265
0
0
HUNTINGTON BANCSHARES
COMMON
446150104
43
3024
SH
DFND
3024
0
0
HUNTINGTON INGALLS INDUSTRIES
COMMON
446413106
10
47
SH
DFND
47
0
0
HURON CONSULTING GROUP INC
COMMON
447462102
18725
380971
SH
DFND
375138
0
5833
HURON CONSULTING GROUP INC
COMMON
447462102
2768
56324
SH
DFND
2
56324
0
0
IAA INC
COMMON
449253103
22995
421613
SH
DFND
251932
0
169681
IAA INC
COMMON
449253103
1079
19786
SH
DFND
2
19786
0
0
IAC/ INTERACTIVECORP
COMMON
44891N208
13211
85691
SH
DFND
24992
0
60699
IAC/ INTERACTIVECORP
COMMON
44891N208
1113
7222
SH
DFND
2
7222
0
0
IBM
COMMON
459200101
1734
11828
SH
DFND
11828
0
0
ICON PLC
COMMON
G4705A100
31158
150735
SH
DFND
77419
0
73316
ICON PLC
COMMON
G4705A100
9600
46444
SH
DFND
2
46444
0
0
IHEARTMEDIA INC - CLASS A
COMMON
45174J509
36554
1357357
SH
DFND
1337094
20263
0
IHEARTMEDIA INC - CLASS A
COMMON
45174J509
7677
285070
SH
DFND
2
285070
0
0
IHS MARKIT LTD
COMMON
G47567105
13
111
SH
DFND
111
0
0
ILLINOIS TOOL WORKS INC
COMMON
452308109
34
151
SH
DFND
151
0
0
ILLUMINA INC
COMMON
452327109
1419277
2999255
SH
DFND
2337773
0
661482
ILLUMINA INC
COMMON
452327109
102665
216955
SH
DFND
2
216955
0
0
INDEPENDENCE REALTY TRUST IN
COMMON
45378A106
12
673
SH
DFND
673
0
0
INDUSTRIAL LOGISTICS PROPERT
COMMON
456237106
5
174
SH
DFND
174
0
0
INGERSOLL-RAND INC
COMMON
45687V106
43173
884512
SH
DFND
525804
0
358708
INGERSOLL-RAND INC
COMMON
45687V106
17636
361325
SH
DFND
2
361325
0
0
INGEVITY CORP
COMMON
45688C107
6832
83972
SH
DFND
76369
0
7603
INMODE LTD
COMMON
M5425M103
22852
241358
SH
DFND
219031
0
22327
INNOVATIVE INDUSTRIAL PROPER
COMMON
45781V101
13
69
SH
DFND
69
0
0
INOGEN INC
COMMON
45780L104
29260
448980
SH
DFND
442097
0
6883
INOGEN INC
COMMON
45780L104
4332
66471
SH
DFND
2
66471
0
0
INSMED INC
COMMON
457669307
19220
675318
SH
DFND
664970
0
10348
INSMED INC
COMMON
457669307
2844
99932
SH
DFND
2
99932
0
0
INSPERITY INC
COMMON
45778Q107
13141
145412
SH
DFND
131932
0
13480
INSPIRE MEDICAL SYSTEMS INC
COMMON
457730109
44978
232735
SH
DFND
229169
0
3566
INSPIRE MEDICAL SYSTEMS INC
COMMON
457730109
6655
34433
SH
DFND
2
34433
0
0
INSTALLED BUILDING PRODUCTS
COMMON
45780R101
11431
93419
SH
DFND
91983
0
1436
INSTALLED BUILDING PRODUCTS
COMMON
45780R101
1687
13790
SH
DFND
2
13790
0
0
INSULET CORP
COMMON
45784P101
27466
100056
SH
DFND
92159
0
7897
INSULET CORP
COMMON
45784P101
20385
74260
SH
DFND
2
74260
0
0
INTEL CORP
COMMON
458140100
52
932
SH
DFND
932
0
0
INTERCEPT PHARMAS CVT
CV BND
45845PAA6
9
428
SH
DFND
428
0
0
INTERCONTINENTAL EXCHANGE INC
COMMON
45866F104
38
322
SH
DFND
322
0
0
INTERNATIONAL MONEY EXPRESS
COMMON
46005L101
6150
414146
SH
DFND
374530
0
39616
INTERPUBLIC GROUP COS INC
COMMON
460690100
1114
34302
SH
DFND
34302
0
0
INTERPUBLIC GROUP COS INC
COMMON
460690100
626
19276
SH
DFND
2
19276
0
0
INTL PAPER
COMMON
460146103
45
728
SH
DFND
728
0
0
INTUIT INC
COMMON
461202103
967
1973
SH
DFND
1973
0
0
INTUIT INC
COMMON
461202103
537
1096
SH
DFND
2
1096
0
0
INTUITIVE SURGICAL INC
COMMON
46120E602
726824
790335
SH
DFND
614290
0
176045
INTUITIVE SURGICAL INC
COMMON
46120E602
51508
56009
SH
DFND
2
56009
0
0
INVESCO SENIOR LOAN
Exchange Traded Funds - Debt
46138G508
24240
1094379
SH
DFND
1094379
0
0
INVESCO VAN KAMPEN SENIOR INCOME TRUST
Closed End Funds - Loan
46131H107
2583
579194
SH
DFND
0
0
579194
IQIVA HOLDINGS INC
COMMON
46266C105
388639
1603826
SH
DFND
1042632
0
561194
IQIVA HOLDINGS INC
COMMON
46266C105
170
703
SH
DFND
2
703
0
0
IRON MOUNTAIN INC
COMMON
46284V101
1036
24479
SH
DFND
24479
0
0
IRON MOUNTAIN INC
COMMON
46284V101
585
13835
SH
DFND
2
13835
0
0
ISHARES CORE S&P SMALL - CAP ETF
Exchange Traded Funds
464287804
7
58
SH
DFND
0
0
58
ISHARES IBOXX HIGH YIELD COR
Exchange Traded Funds - Debt
464288513
21415
243245
SH
DFND
218000
0
25245
ISHARES RUSSELL 1000 GROWTH INDEX FUND
Exchange Traded Funds
464287614
930
3425
SH
DFND
0
0
3425
ISHARES RUSSELL 1000 VALUE INDEX FUND
Exchange Traded Funds
464287598
6950
43817
SH
DFND
43817
0
0
ISHARES RUSSELL 2000 INDEX FUND
Exchange Traded Funds
464287655
53
230
SH
DFND
0
0
230
ITRON INC
COMMON
465741106
53402
534130
SH
DFND
525945
0
8185
ITRON INC
COMMON
465741106
7902
79038
SH
DFND
2
79038
0
0
J & J SNACK FOODS CORP
COMMON
466032109
8724
50019
SH
DFND
45534
0
4485
J. JILL INC
COMMON
46620W201
100
5064
SH
DFND
5064
0
0
JABIL CIRCUIT INC
COMMON
466313103
11
187
SH
DFND
187
0
0
JAZZ PHARMACEUTICALS PLC
COMMON
G50871105
22607
127264
SH
DFND
36397
0
90867
JAZZ PHARMACEUTICALS PLC
COMMON
G50871105
1976
11122
SH
DFND
2
11122
0
0
JEFFERIES FINANCIAL GROUP INC
COMMON
47233W109
146
4274
SH
DFND
0
0
4274
JOHN BEAN TECHNOLOGIES CORP
COMMON
477839104
9434
66145
SH
DFND
60903
0
5242
JOHNSON & JOHNSON
COMMON
478160104
42717
259297
SH
DFND
256671
0
2626
JOHNSON & JOHNSON
COMMON
478160104
4600
27922
SH
DFND
2
27922
0
0
JOHNSON CONTROLS INTERNATIONAL
COMMON
G51502105
50
729
SH
DFND
729
0
0
JP MORGAN CHASE & CO
COMMON
46625H100
1363
8761
SH
DFND
8334
0
427
JP MORGAN CHASE & CO
COMMON
46625H100
638
4101
SH
DFND
2
4101
0
0
JUNIPER NETWORKS
COMMON
48203R104
11
417
SH
DFND
417
0
0
KADANT INC
COMMON
48282T104
42875
243482
SH
DFND
140773
0
102709
KADANT INC
COMMON
48282T104
2006
11391
SH
DFND
2
11391
0
0
KANSAS CITY SOUTHERN
COMMON
485170302
13
47
SH
DFND
47
0
0
KAR AUCTION SERVICES INC
COMMON
48238T109
8215
468070
SH
DFND
427036
0
41034
KB HOME CORP
COMMON
48666K109
11942
293259
SH
DFND
265579
0
27680
KBR INC
COMMON
48242W106
70390
1845088
SH
DFND
1789907
0
55181
KBR INC
COMMON
48242W106
19922
522208
SH
DFND
2
522208
0
0
KEYCORP (NEW)
COMMON
493267108
27
1295
SH
DFND
1295
0
0
KEYSIGHT TECHNOLOGIES IN
COMMON
49338L103
117
760
SH
DFND
2
760
0
0
KIMBALL ELECTRONICS INC
COMMON
49428J109
6473
297758
SH
DFND
273060
0
24698
KIMBERLY CLARK
COMMON
494368103
30
224
SH
DFND
224
0
0
KINDER MORGAN INC
COMMON
49456B101
19
1035
SH
DFND
1035
0
0
KLA-TENCOR CORPORATION
COMMON
482480100
1609
4962
SH
DFND
4962
0
0
KLA-TENCOR CORPORATION
COMMON
482480100
810
2499
SH
DFND
2
2499
0
0
KNIGHT-SWIFT TRANSPORTATION HO CL A
COMMON
499049104
161
3544
SH
DFND
202
0
3342
KORN/ FERRY INTERNATIONAL
COMMON
500643200
43198
595421
SH
DFND
353060
0
242361
KORN/ FERRY INTERNATIONAL
COMMON
500643200
1901
26198
SH
DFND
2
26198
0
0
KORNIT DIGITAL LTD
COMMON
M6372Q113
89992
723813
SH
DFND
708637
0
15176
KORNIT DIGITAL LTD
COMMON
M6372Q113
18007
144833
SH
DFND
2
144833
0
0
KRAFT HEINZ CO THE
COMMON
500754106
19
455
SH
DFND
455
0
0
KRATOS DEFENSE & SECURITY SOLUTIONS INC
COMMON
50077B207
61653
2164029
SH
DFND
2130869
0
33160
KRATOS DEFENSE & SECURITY SOLUTIONS INC
COMMON
50077B207
9123
320218
SH
DFND
2
320218
0
0
KROGER
COMMON
501044101
177
4612
SH
DFND
559
0
4053
L3HARRIS TECHNOLOGIES INC
COMMON
502431109
12
55
SH
DFND
55
0
0
LABORATORY CORP OF AMERICA HLDGS
COMMON
50540R409
146
530
SH
DFND
38
0
492
LAKELAND FINANCIAL CORP
COMMON
511656100
23005
373217
SH
DFND
367495
0
5722
LAKELAND FINANCIAL CORP
COMMON
511656100
3387
54945
SH
DFND
2
54945
0
0
LAM RESEARCH CORP
COMMON
512807108
1166
1792
SH
DFND
1792
0
0
LAM RESEARCH CORP
COMMON
512807108
619
951
SH
DFND
2
951
0
0
LANDSTAR SYSTEM INC
COMMON
515098101
18558
117438
SH
DFND
108167
0
9271
LANDSTAR SYSTEM INC
COMMON
515098101
13673
86529
SH
DFND
2
86529
0
0
LANTHEUS HOLDINGS INC
COMMON
516544103
11248
406933
SH
DFND
369156
0
37777
LAS VEGAS SANDS CORP
COMMON
517834107
16
298
SH
DFND
298
0
0
LAZARD LTD CL A
COMMON
G54050102
20
447
SH
DFND
447
0
0
LCI INDUSTRIES
COMMON
50189K103
47170
358922
SH
DFND
248341
0
110581
LCI INDUSTRIES
COMMON
50189K103
13187
100346
SH
DFND
2
100346
0
0
LEAR CORP
COMMON
521865204
5
26
SH
DFND
26
0
0
LEIDOS HOLDINGS INC
COMMON
525327102
10
96
SH
DFND
96
0
0
LENNAR CORP
COMMON
526057104
9
93
SH
DFND
93
0
0
LENNAR CORP - B SHS
COMMON
526057302
9
115
SH
DFND
115
0
0
LENNOX INTERNATIONAL INC
COMMON
526107107
152
434
SH
DFND
2
434
0
0
LHC GROUP INC
COMMON
50187A107
77437
386684
SH
DFND
374900
0
11784
LHC GROUP INC
COMMON
50187A107
22320
111456
SH
DFND
2
111456
0
0
LIBERTY BRAVES GROUP-C
COMMON
531229888
8748
315027
SH
DFND
287939
0
27088
LIBERTY BROADBAND CORP CL C
COMMON
530307305
30152
173629
SH
DFND
84167
0
89462
LIBERTY BROADBAND CORP CL C
COMMON
530307305
1878
10816
SH
DFND
2
10816
0
0
LIBERTY LATIN AMERICA - CL C
COMMON
G9001E128
6305
447141
SH
DFND
408824
0
38317
LIBERTY SIRIUS GROUP-C
COMMON
531229607
28206
608023
SH
DFND
180306
0
427717
LIBERTY SIRIUS GROUP-C
COMMON
531229607
2580
55618
SH
DFND
2
55618
0
0
LIFE STORAGE INC
COMMON
53223X107
17
163
SH
DFND
163
0
0
LINCOLN NATL CORP
COMMON
534187109
25
400
SH
DFND
400
0
0
LINDE PLC
COMMON
G5494J103
315303
1090635
SH
DFND
710438
0
380197
LIONS GATE ENTERTAINMENT-B
COMMON
535919500
18114
989828
SH
DFND
911632
0
78196
LIONS GATE ENTERTAINMENT-B
COMMON
535919500
13345
729259
SH
DFND
2
729259
0
0
LITTELFUSE INC
COMMON
537008104
22769
89363
SH
DFND
47590
0
41773
LITTELFUSE INC
COMMON
537008104
1286
5048
SH
DFND
2
5048
0
0
LIVONGO HEALTH CVT
CV BND
539183AA1
41650
250463
SH
DFND
224509
660
25294
LIVONGO HEALTH CVT
CV BND
539183AA1
10704
64369
SH
DFND
2
64369
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
37959
100328
SH
DFND
99505
0
823
LOCKHEED MARTIN CORP
COMMON
539830109
2252
5953
SH
DFND
2
5953
0
0
LOEWS CORP
COMMON
540424108
36
665
SH
DFND
665
0
0
LOUISIANA-PACIFIC CORP
COMMON
546347105
127
2106
SH
DFND
0
0
2106
LOWES COS
COMMON
548661107
1210
6240
SH
DFND
5799
0
441
LOWES COS
COMMON
548661107
656
3384
SH
DFND
2
3384
0
0
LULULEMON ATHLETICA INC
COMMON
550021109
17
47
SH
DFND
47
0
0
LULULEMON ATHLETICA INC
COMMON
550021109
112
308
SH
DFND
2
308
0
0
LUMEN TECHNOLOGIES INC
COMMON
550241103
19
1386
SH
DFND
1386
0
0
LUMENTUM HOLDINGS INC
COMMON
55024U109
12098
147480
SH
DFND
43471
0
104009
LUMENTUM HOLDINGS INC
COMMON
55024U109
1021
12452
SH
DFND
2
12452
0
0
LYONDELLBASELL INDU-CL A
COMMON
N53745100
1118
10869
SH
DFND
10869
0
0
LYONDELLBASELL INDU-CL A
COMMON
N53745100
631
6130
SH
DFND
2
6130
0
0
M & T BANK CORP
COMMON
55261F104
209306
1440413
SH
DFND
938055
0
502358
MA-COM TECHNOLOGY SOLUTIONS
COMMON
55405Y100
65672
1024849
SH
DFND
1009144
0
15705
MA-COM TECHNOLOGY SOLUTIONS
COMMON
55405Y100
9718
151654
SH
DFND
2
151654
0
0
MACQUARIE INFRASTRUCTURE CORP
COMMON
55608B105
22
576
SH
DFND
576
0
0
MADISON SQUARE GARDEN SPORTS CORP
COMMON
55825T103
9045
52415
SH
DFND
15417
0
36998
MADISON SQUARE GARDEN SPORTS CORP
COMMON
55825T103
775
4491
SH
DFND
2
4491
0
0
MALIBU BOATS INC - A
COMMON
56117J100
40313
549744
SH
DFND
541320
0
8424
MALIBU BOATS INC - A
COMMON
56117J100
5965
81345
SH
DFND
2
81345
0
0
MANTECH INTL CORP-A
COMMON
564563104
27398
316599
SH
DFND
311745
0
4854
MANTECH INTL CORP-A
COMMON
564563104
4056
46872
SH
DFND
2
46872
0
0
MARATHON PETROLEUM CORP
COMMON
56585A102
20
339
SH
DFND
339
0
0
MARRIOTT VACATIONS WORLD
COMMON
57164Y107
17719
111229
SH
DFND
101736
0
9493
MARVELL TECHNOLOGY GROUP LTD
COMMON
573874104
141
2424
SH
DFND
2
2424
0
0
MASCO CORP
COMMON
574599106
156
2646
SH
DFND
185
0
2461
MASIMO CORPORATION
COMMON
574795100
97
401
SH
DFND
2
401
0
0
MASTERCARD INC-CLASS A
COMMON
57636Q104
351060
961572
SH
DFND
630116
0
331456
MASTERCARD INC-CLASS A
COMMON
57636Q104
1501
4111
SH
DFND
2
4111
0
0
MATCH GROUP INC
COMMON
57667L107
105
654
SH
DFND
2
654
0
0
MAXIM INTEGRATED PRODUCTS
COMMON
57772K101
112
1062
SH
DFND
2
1062
0
0
MAXLINEAR INC-CLASS A
COMMON
57776J100
48108
1132209
SH
DFND
1114859
0
17350
MAXLINEAR INC-CLASS A
COMMON
57776J100
7119
167541
SH
DFND
2
167541
0
0
MCCORMICK & CO NON VTG
COMMON
579780206
22
244
SH
DFND
244
0
0
MCDONALDS
COMMON
580135101
1162
5030
SH
DFND
5030
0
0
MCGRATH RENTCORP
COMMON
580589109
60008
735657
SH
DFND
712829
0
22828
MCGRATH RENTCORP
COMMON
580589109
6843
83894
SH
DFND
2
83894
0
0
MCKESSON CORP
COMMON
58155Q103
155
808
SH
DFND
56
0
752
MDU RESOURCES GROUP INC
COMMON
552690109
15437
492581
SH
DFND
446518
0
46063
MERCADOLIBRE INC
COMMON
58733R102
161244
103508
SH
DFND
101088
0
2420
MERCADOLIBRE INC
COMMON
58733R102
9090
5835
SH
DFND
2
5835
0
0
MERCADOLIBRE INC CVT
CV BND
58733RAD4
5505
3534
SH
DFND
2515
0
1019
MERCADOLIBRE INC CVT
CV BND
58733RAD4
6201
3981
SH
DFND
2
3981
0
0
MERCK & CO. INC.
COMMON
58933Y105
39113
502935
SH
DFND
499125
0
3810
MERCK & CO. INC.
COMMON
58933Y105
2154
27700
SH
DFND
2
27700
0
0
MERCURY COMPUTER SYSTEMS INC
COMMON
589378108
39088
589741
SH
DFND
580704
0
9037
MERCURY COMPUTER SYSTEMS INC
COMMON
589378108
5784
87270
SH
DFND
2
87270
0
0
MERCURY GENERAL CORP
COMMON
589400100
20
309
SH
DFND
309
0
0
MERIT MEDICAL SYSTEMS
COMMON
589889104
46436
718163
SH
DFND
707160
0
11003
MERIT MEDICAL SYSTEMS
COMMON
589889104
6870
106250
SH
DFND
2
106250
0
0
META FINANCIAL GROUP INC
COMMON
59100U108
21576
426151
SH
DFND
387525
0
38626
METHODE ELECTRONICS INC
COMMON
591520200
20668
420001
SH
DFND
382261
0
37740
METLIFE INC
COMMON
59156R108
9
154
SH
DFND
154
0
0
METTLER-TOLEDO INTERNATIONAL
COMMON
592688105
193604
139752
SH
DFND
90597
0
49155
MGIC INVT CORP WIS
COMMON
552848103
10
730
SH
DFND
730
0
0
MGM GROWTH PROPERTIES LLC-A
COMMON
55303A105
169
4617
SH
DFND
0
0
4617
MGM RESORTS INTERNATIONAL
COMMON
552953101
11
260
SH
DFND
260
0
0
MICROCHIP TECHNOLOGY INC
CV BND
595017AD6
310
2071
SH
DFND
2071
0
0
MICROCHIP TECHNOLOGY INC CVT
CV BND
595017AU8
469
3132
SH
DFND
2115
0
1017
MICROCHIP TECHNOLOGY INC CVT
CV BND
595017AU8
605
4042
SH
DFND
2
4042
0
0
MICRON TECHNOLOGY
COMMON
595112103
21
247
SH
DFND
247
0
0
MICROSOFT CORP
COMMON
594918104
2521304
9307139
SH
DFND
7317340
0
1989799
MICROSOFT CORP
COMMON
594918104
180261
665415
SH
DFND
2
665415
0
0
MILLER INDUSTRIES INC/TENN
COMMON
600551204
11231
284757
SH
DFND
257848
0
26909
MKS INSTRUMENTS INC
COMMON
55306N104
34307
192792
SH
DFND
138382
0
54410
MKS INSTRUMENTS INC
COMMON
55306N104
18173
102123
SH
DFND
2
102123
0
0
MODERNA INC
COMMON
60770K107
192
818
SH
DFND
0
0
818
MOLINA HEALTHCARE INC
COMMON
60855R100
130
514
SH
DFND
0
0
514
MOLSON COORS BREWING CO
COMMON
60871R209
19
347
SH
DFND
347
0
0
MONGODB INC CVT
CV BND
60937PAD8
918
2538
SH
DFND
1861
0
677
MONGODB INC CVT
CV BND
60937PAD8
933
2581
SH
DFND
2
2581
0
0
MONOLITHIC POWER SYSTEMS INC
COMMON
609839105
23015
61628
SH
DFND
56763
0
4865
MONOLITHIC POWER SYSTEMS INC
COMMON
609839105
17037
45620
SH
DFND
2
45620
0
0
MONSTER BEVERAGE CORPORATION
COMMON
61174X109
1779046
19475050
SH
DFND
15167402
0
4307648
MONSTER BEVERAGE CORPORATION
COMMON
61174X109
127918
1400304
SH
DFND
2
1400304
0
0
MOODYS CORP
COMMON
615369105
32
89
SH
DFND
89
0
0
MORGAN STANLEY
COMMON
617446448
42521
463749
SH
DFND
460263
0
3486
MORGAN STANLEY
COMMON
617446448
2972
32411
SH
DFND
2
32411
0
0
MORNINGSTAR INC
COMMON
617700109
20860
81131
SH
DFND
74724
0
6407
MORNINGSTAR INC
COMMON
617700109
15372
59789
SH
DFND
2
59789
0
0
MSCI INC
COMMON
55354G100
69497
130368
SH
DFND
106179
0
24189
MSCI INC
COMMON
55354G100
2212
4150
SH
DFND
2
4150
0
0
NASDAQ INC
COMMON
631103108
17718
100787
SH
DFND
29518
0
71269
NASDAQ INC
COMMON
631103108
1584
9011
SH
DFND
2
9011
0
0
NATERA INC
COMMON
632307104
45302
399033
SH
DFND
392917
0
6116
NATERA INC
COMMON
632307104
6705
59062
SH
DFND
2
59062
0
0
NATIONAL FUEL GAS CO
COMMON
636180101
124
2371
SH
DFND
0
0
2371
NATIONAL STORAGE AFFILIATES
COMMON
637870106
16
313
SH
DFND
313
0
0
NATIONAL VISION HOLDINGS INC
COMMON
63845R107
54783
1071446
SH
DFND
1055028
0
16418
NATIONAL VISION HOLDINGS INC
COMMON
63845R107
8107
158549
SH
DFND
2
158549
0
0
NEOGENOMICS INC
COMMON
64049M209
40874
904902
SH
DFND
891036
0
13866
NEOGENOMICS INC
COMMON
64049M209
6048
133893
SH
DFND
2
133893
0
0
NETAPP INC
COMMON
64110D104
23
280
SH
DFND
280
0
0
NETFLIX.COM INC
COMMON
64110L106
309
585
SH
DFND
84
0
501
NEUROCRINE BIOSCIENCES CVT
CV BND
64125CAD1
20487
210514
SH
DFND
189769
988
19757
NEUROCRINE BIOSCIENCES CVT
CV BND
64125CAD1
6665
68490
SH
DFND
2
68490
0
0
NEUROCRINE BIOSCIENCES INC
COMMON
64125C109
14726
151316
SH
DFND
139368
0
11948
NEUROCRINE BIOSCIENCES INC
COMMON
64125C109
10852
111508
SH
DFND
2
111508
0
0
NEW YORK COMMUNITY BANCORP
COMMON
649445103
17
1541
SH
DFND
1541
0
0
NEWMARKET CORP
COMMON
651587107
8
24
SH
DFND
24
0
0
NEWMONT MNG
COMMON
651639106
36158
570502
SH
DFND
563236
0
7266
NEWMONT MNG
COMMON
651639106
2937
46342
SH
DFND
2
46342
0
0
NEXPOINT CREDIT STRATEGIES FUND
Closed End Funds - Bond
65340G205
4682
340284
SH
DFND
340284
0
0
NEXPOINT RESIDENTIAL-W/I
COMMON
65341D102
12
212
SH
DFND
212
0
0
NEXSTAR BROADCASTING GROUP-A
COMMON
65336K103
12676
85720
SH
DFND
27400
0
58320
NEXSTAR BROADCASTING GROUP-A
COMMON
65336K103
1320
8923
SH
DFND
2
8923
0
0
NEXTERA ENERGY INC
COMMON
65339F101
38984
531992
SH
DFND
528367
0
3625
NEXTERA ENERGY INC
COMMON
65339F101
1922
26224
SH
DFND
2
26224
0
0
NEXTERA ENERGY INC CVTPFD 5.279
CV PFD
65339F770
72
980
SH
DFND
980
0
0
NEXTERA ENERGY PARTNERS LP
COMMON
65341B106
23621
309342
SH
DFND
217940
0
91402
NIKE INC CL B
COMMON
654106103
2174
14073
SH
DFND
14073
0
0
NIKE INC CL B
COMMON
654106103
718
4646
SH
DFND
2
4646
0
0
NISOURCE INC
COMMON
65473P105
30
1206
SH
DFND
1206
0
0
NLIGHT INC
COMMON
65487K100
41256
1137154
SH
DFND
1119734
0
17420
NLIGHT INC
COMMON
65487K100
6103
168223
SH
DFND
2
168223
0
0
NOMAD FOODS LTD
COMMON
G6564A105
36612
1295086
SH
DFND
805722
0
489364
NOMAD FOODS LTD
COMMON
G6564A105
1662
58777
SH
DFND
2
58777
0
0
NORDSTROM INC
COMMON
655664100
18
481
SH
DFND
481
0
0
NORFOLK SOUTHN CORP
COMMON
655844108
1124
4234
SH
DFND
4234
0
0
NORFOLK SOUTHN CORP
COMMON
655844108
624
2352
SH
DFND
2
2352
0
0
NORTHROP GRUMMAN CORP
COMMON
666807102
110250
303360
SH
DFND
303360
0
0
NORTHWESTERN CORP
COMMON
668074305
9757
162017
SH
DFND
146559
0
15458
NORTONLIFELOCK INC
COMMON
668771108
25
931
SH
DFND
931
0
0
NORWEGIAN CRUISE LINE HOLDIN
COMMON
G66721104
239
8141
SH
DFND
8141
0
0
NOV INC
COMMON
62955J103
0
5
SH
DFND
0
0
5
NOVA MEASURING INSTRUMENTS
COMMON
M7516K103
20762
201785
SH
DFND
185859
0
15926
NOVA MEASURING INSTRUMENTS
COMMON
M7516K103
15297
148678
SH
DFND
2
148678
0
0
NOVANTA INC
COMMON
67000B104
60444
448532
SH
DFND
441659
0
6873
NOVANTA INC
COMMON
67000B104
8945
66376
SH
DFND
2
66376
0
0
NOVARTIS AG SPON ADR
ADR
66987V109
1618632
17740372
SH
DFND
13800376
0
3939996
NOVARTIS AG SPON ADR
ADR
66987V109
116716
1279217
SH
DFND
2
1279217
0
0
NOVO-NORDISK A/S SPONS ADR
ADR
670100205
502116
5993983
SH
DFND
4611145
0
1382838
NOVO-NORDISK A/S SPONS ADR
ADR
670100205
34192
408167
SH
DFND
2
408167
0
0
NRG ENERGY INC
COMMON
629377508
22
545
SH
DFND
545
0
0
NU SKIN ENTERPRISES INC CL A
COMMON
67018T105
10
178
SH
DFND
178
0
0
NUCOR CORP
COMMON
670346105
113
1183
SH
DFND
0
0
1183
NUTANIX INC CVT
CV BND
67059NAB4
555
14534
SH
DFND
9826
0
4708
NUTANIX INC CVT
CV BND
67059NAB4
708
18526
SH
DFND
2
18526
0
0
NUVASIVE INC
COMMON
670704105
47648
702977
SH
DFND
692205
0
10772
NUVASIVE INC
COMMON
670704105
7051
104021
SH
DFND
2
104021
0
0
NUVEEN FLOAT RATE INC FD
Closed End Funds - Bond
67072T108
2371
236650
SH
DFND
0
0
236650
NVIDIA CORP
COMMON
67066G104
3817348
4771088
SH
DFND
3664086
0
1107002
NVIDIA CORP
COMMON
67066G104
256362
320412
SH
DFND
2
320412
0
0
NVR INC
COMMON
62944T105
15
3
SH
DFND
3
0
0
NXP SEMICONDUCTORS NV
COMMON
N6596X109
59737
290382
SH
DFND
283690
0
6692
NXP SEMICONDUCTORS NV
COMMON
N6596X109
3815
18544
SH
DFND
2
18544
0
0
O'REILLY AUTOMOTIVE INC COMMON STOCK NEW
COMMON
67103H107
38
67
SH
DFND
67
0
0
OAK STREET HEALTH INC
COMMON
67181A107
114
1944
SH
DFND
2
1944
0
0
OCEANFIRST FINANCIAL CORP
COMMON
675234108
11296
542012
SH
DFND
493963
0
48049
OFFICE PROPERTIES INCOME TRUST
COMMON
67623C109
11
388
SH
DFND
388
0
0
OGE ENERGY CORP
COMMON
670837103
19
568
SH
DFND
568
0
0
OKTA INC
COMMON
679295105
28
116
SH
DFND
70
0
46
OLD REPUBLIC INTL CORP
COMMON
680223104
22
870
SH
DFND
870
0
0
OMEGA HEALTHCARE INVESTORS
COMMON
681936100
1107
30507
SH
DFND
30507
0
0
OMEGA HEALTHCARE INVESTORS
COMMON
681936100
626
17259
SH
DFND
2
17259
0
0
OMNICOM GROUP
COMMON
681919106
10
120
SH
DFND
120
0
0
ON SEMICONDUCTOR CORPORATION
COMMON
682189105
22675
592349
SH
DFND
171539
0
420810
ON SEMICONDUCTOR CORPORATION
COMMON
682189105
2025
52907
SH
DFND
2
52907
0
0
ONEMAIN HOLDINGS INC CL A
COMMON
68268W103
1152
19229
SH
DFND
19229
0
0
ONEMAIN HOLDINGS INC CL A
COMMON
68268W103
643
10726
SH
DFND
2
10726
0
0
ONEOK INC
COMMON
682680103
31
562
SH
DFND
562
0
0
ORACLE CORP
COMMON
68389X105
2365383
30387751
SH
DFND
23888128
0
6499623
ORACLE CORP
COMMON
68389X105
167224
2148302
SH
DFND
2
2148302
0
0
ORGANON & CO
COMMON
68622V106
1525
50409
SH
DFND
50029
0
380
ORGANON & CO
COMMON
68622V106
79
2622
SH
DFND
2
2622
0
0
OXFORD INDUSTRIES INC
COMMON
691497309
31002
313657
SH
DFND
308849
0
4808
OXFORD INDUSTRIES INC
COMMON
691497309
4591
46444
SH
DFND
2
46444
0
0
PACIFIC PREMIER BANCORP INC
COMMON
69478X105
14598
345177
SH
DFND
317944
0
27233
PACIFIC PREMIER BANCORP INC
COMMON
69478X105
10755
254306
SH
DFND
2
254306
0
0
PACIRA PHARMACEUTICALS INC
COMMON
695127100
54621
900141
SH
DFND
876316
0
23825
PACIRA PHARMACEUTICALS INC
COMMON
695127100
13717
226058
SH
DFND
2
226058
0
0
PACKAGING CORP OF AMERICA
COMMON
695156109
11470
84703
SH
DFND
24679
0
60024
PACKAGING CORP OF AMERICA
COMMON
695156109
993
7332
SH
DFND
2
7332
0
0
PALO ALTO NETWORKS
CV BND
697435AF2
233208
628509
SH
DFND
577803
958
49748
PALO ALTO NETWORKS
CV BND
697435AF2
46705
125873
SH
DFND
2
125873
0
0
PALO ALTO NETWORKS CVT
CV BND
697435AD7
12691
34203
SH
DFND
29792
770
3642
PALO ALTO NETWORKS INC
COMMON
697435105
133
359
SH
DFND
2
359
0
0
PAPA JOHN'S INTL INC
COMMON
698813102
41320
395630
SH
DFND
389568
0
6062
PAPA JOHN'S INTL INC
COMMON
698813102
6114
58538
SH
DFND
2
58538
0
0
PARKER HANNIFIN
COMMON
701094104
1121
3650
SH
DFND
3650
0
0
PARKER HANNIFIN
COMMON
701094104
614
1999
SH
DFND
2
1999
0
0
PATRICK INDUSTRIES INC
COMMON
703343103
42043
575927
SH
DFND
567102
0
8825
PATRICK INDUSTRIES INC
COMMON
703343103
6221
85225
SH
DFND
2
85225
0
0
PAYCHEX INC
COMMON
704326107
36
333
SH
DFND
333
0
0
PAYLOCITY HOLDING CORP
COMMON
70438V106
21209
111159
SH
DFND
102382
0
8777
PAYLOCITY HOLDING CORP
COMMON
70438V106
15629
81912
SH
DFND
2
81912
0
0
PAYPAL HOLDINGS INC
COMMON
70450Y103
757
2597
SH
DFND
2099
0
498
PEGASYSTEMS INC
COMMON
705573103
17392
124953
SH
DFND
115089
0
9864
PEGASYSTEMS INC
COMMON
705573103
12900
92681
SH
DFND
2
92681
0
0
PEGASYSTEMS INC CVT
CV BND
705573AB9
608
4369
SH
DFND
2925
0
1444
PEGASYSTEMS INC CVT
CV BND
705573AB9
788
5664
SH
DFND
2
5664
0
0
PELOTON INTERACTIVE INC-A
COMMON
70614W100
282888
2280986
SH
DFND
1482368
0
798618
PENSKE AUTO GROUP INC
COMMON
70959W103
9
117
SH
DFND
117
0
0
PEOPLES UNITED FINANCIAL INC
COMMON
712704105
28
1607
SH
DFND
1607
0
0
PEPSICO INC
COMMON
713448108
49
330
SH
DFND
330
0
0
PERFICIENT INC
COMMON
71375U101
23183
288269
SH
DFND
283848
0
4421
PERFICIENT INC
COMMON
71375U101
3416
42474
SH
DFND
2
42474
0
0
PETIQ INC
COMMON
71639T106
37062
960165
SH
DFND
945790
0
14375
PETIQ INC
COMMON
71639T106
5359
138834
SH
DFND
2
138834
0
0
PFIZER INC
COMMON
717081103
1165
29761
SH
DFND
29761
0
0
PFIZER INC
COMMON
717081103
614
15679
SH
DFND
2
15679
0
0
PHILIP MORRIS INTERNATIONAL INC
COMMON
718172109
1326
13381
SH
DFND
11083
0
2298
PHILIP MORRIS INTERNATIONAL INC
COMMON
718172109
640
6458
SH
DFND
2
6458
0
0
PHILLIPS 66
COMMON
718546104
50
586
SH
DFND
586
0
0
PHREESIA INC
COMMON
71944F106
42310
690206
SH
DFND
679630
0
10576
PHREESIA INC
COMMON
71944F106
6261
102134
SH
DFND
2
102134
0
0
PINNACLE FINANCIAL PARTNERS
COMMON
72346Q104
19777
224004
SH
DFND
204507
0
19497
PINNACLE WEST CAPITAL CORP
COMMON
723484101
19
229
SH
DFND
229
0
0
PINTEREST INC- CLASS A
COMMON
72352L106
128
1615
SH
DFND
0
0
1615
PIONEER NAT
COMMON
723787107
22
134
SH
DFND
134
0
0
PIONEER NATURAL RESOURCE CV
CV BND
723787AP2
834
5129
SH
DFND
3735
0
1394
PIONEER NATURAL RESOURCE CV
CV BND
723787AP2
888
5466
SH
DFND
2
5466
0
0
PJT PARTNERS INC - A
COMMON
69343T107
44664
625718
SH
DFND
616130
0
9588
PJT PARTNERS INC - A
COMMON
69343T107
6609
92592
SH
DFND
2
92592
0
0
PNC FINANCIAL SERVICES
COMMON
693475105
11
58
SH
DFND
58
0
0
POOL CORP
COMMON
73278L105
25557
55722
SH
DFND
51321
0
4401
POOL CORP
COMMON
73278L105
18830
41055
SH
DFND
2
41055
0
0
POPULAR INC
COMMON
733174700
45630
607991
SH
DFND
366404
0
241587
POPULAR INC
COMMON
733174700
2050
27317
SH
DFND
2
27317
0
0
POST HOLDINGS INC
COMMON
737446104
9768
90050
SH
DFND
41705
0
48345
POST HOLDINGS INC
COMMON
737446104
1323
12193
SH
DFND
2
12193
0
0
POTLATCH CORP
COMMON
737630103
115
2166
SH
DFND
0
0
2166
PPL CORPORATION
COMMON
69351T106
27
970
SH
DFND
970
0
0
PRA HEALTH SCIENCES INC
COMMON
69354M108
90767
549402
SH
DFND
533066
0
16336
PRA HEALTH SCIENCES INC
COMMON
69354M108
25536
154568
SH
DFND
2
154568
0
0
PRICE (T ROWE) ASSOCIATES
COMMON
74144T108
12
62
SH
DFND
62
0
0
PRIMO WATER CORP
COMMON
74167P108
58599
3502630
SH
DFND
2976677
0
525953
PRIMO WATER CORP
COMMON
74167P108
5990
358019
SH
DFND
2
358019
0
0
PROCTER & GAMBLE CO/THE
COMMON
742718109
42182
312622
SH
DFND
308449
0
4173
PROCTER & GAMBLE CO/THE
COMMON
742718109
3585
26569
SH
DFND
2
26569
0
0
PROG HOLDINGS INC
COMMON
74319R101
12365
256903
SH
DFND
232858
0
24045
PROGRESSIVE CORP
COMMON
743315103
40281
410152
SH
DFND
405181
0
4971
PROGRESSIVE CORP
COMMON
743315103
2242
22831
SH
DFND
2
22831
0
0
PROLOGIS INC
COMMON
74340W103
20
171
SH
DFND
171
0
0
PROSPERITY BANCSHARES INC
COMMON
743606105
26737
372386
SH
DFND
220850
0
151536
PROSPERITY BANCSHARES INC
COMMON
743606105
1204
16766
SH
DFND
2
16766
0
0
PROTAGONIST THERAPEUTICS INC
COMMON
74366E102
21029
468555
SH
DFND
461435
0
7120
PROTAGONIST THERAPEUTICS INC
COMMON
74366E102
3068
68365
SH
DFND
2
68365
0
0
PRUDENTIAL FINANCIAL INC
COMMON
744320102
56
544
SH
DFND
544
0
0
PS BUSINESS PARKS INC/ CA
COMMON
69360J107
11
71
SH
DFND
71
0
0
PTC THERAPEUTICS INC
COMMON
69366J200
29071
687751
SH
DFND
664750
0
23001
PTC THERAPEUTICS INC
COMMON
69366J200
9180
217166
SH
DFND
2
217166
0
0
PUBLIC STORAGE INC
COMMON
74460D109
37
124
SH
DFND
124
0
0
PULTE GROUP INC
COMMON
745867101
19175
351389
SH
DFND
103474
0
247915
PULTE GROUP INC
COMMON
745867101
1766
32367
SH
DFND
2
32367
0
0
PURE CYCLE CORP
COMMON
746228303
6840
494960
SH
DFND
448630
0
46330
PURE STORAGE INC - CLASS A
COMMON
74624M102
38970
1995367
SH
DFND
1926963
0
68404
PURE STORAGE INC - CLASS A
COMMON
74624M102
12606
645476
SH
DFND
2
645476
0
0
PVH CORPORATION
COMMON
693656100
10
97
SH
DFND
97
0
0
Q2 HOLDINGS INC
COMMON
74736L109
72332
705132
SH
DFND
682009
0
23123
Q2 HOLDINGS INC
COMMON
74736L109
22402
218381
SH
DFND
2
218381
0
0
QORVO INC
COMMON
74736K101
12
59
SH
DFND
59
0
0
QUALCOMM INC
COMMON
747525103
1204080
8424264
SH
DFND
6604706
0
1819558
QUALCOMM INC
COMMON
747525103
81343
569108
SH
DFND
2
569108
0
0
QUANEX BUILDING PRODUCTS
COMMON
747619104
10150
408628
SH
DFND
371145
0
37483
QUANTA SERVICES INC
COMMON
74762E102
11
121
SH
DFND
121
0
0
QUEST DIAGNOSTICS INC
COMMON
74834L100
10
72
SH
DFND
72
0
0
QUIDEL CORP
COMMON
74838J101
10
81
SH
DFND
81
0
0
QURATE RETAIL GROUP INC QVC GROUP
COMMON
74915M100
11150
851833
SH
DFND
770505
0
81328
R1 RCM INC
COMMON
749397105
11086
498486
SH
DFND
459156
0
39330
R1 RCM INC
COMMON
749397105
8152
366567
SH
DFND
2
366567
0
0
RALPH LAUREN CORP
COMMON
751212101
10
85
SH
DFND
85
0
0
RAMBUS INC
COMMON
750917106
65394
2758064
SH
DFND
2671609
0
86455
RAMBUS INC
COMMON
750917106
7724
325776
SH
DFND
2
325776
0
0
RAPID7 INC
COMMON
753422104
82759
874557
SH
DFND
851483
0
23074
RAPID7 INC
COMMON
753422104
20712
218870
SH
DFND
2
218870
0
0
RAVEN INDUSTRIES INC
COMMON
754212108
4185
72334
SH
DFND
65694
0
6640
RAYMOND JAMES FINANCIAL INC
COMMON
754730109
18091
139272
SH
DFND
47196
0
92076
RAYMOND JAMES FINANCIAL INC
COMMON
754730109
1915
14740
SH
DFND
2
14740
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON
75513E101
31
369
SH
DFND
369
0
0
RBC BEARINGS INC
COMMON
75524B104
41437
207787
SH
DFND
204603
0
3184
RBC BEARINGS INC
COMMON
75524B104
6132
30750
SH
DFND
2
30750
0
0
REALTY INCOME CORP
COMMON
756109104
8
113
SH
DFND
113
0
0
REGENCY CENTERS CORP
COMMON
758849103
38
599
SH
DFND
599
0
0
REGENERON PHARMACEUTICALS
COMMON
75886F107
1441144
2580199
SH
DFND
2008278
0
571921
REGENERON PHARMACEUTICALS
COMMON
75886F107
97200
174025
SH
DFND
2
174025
0
0
REGIONS FINANCIAL CORP
COMMON
7591EP100
24
1172
SH
DFND
1172
0
0
REINSURANCE GRP OF AMERI-A
COMMON
759351604
13114
115039
SH
DFND
31259
0
83780
REINSURANCE GRP OF AMERI-A
COMMON
759351604
1033
9060
SH
DFND
2
9060
0
0
RELIANCE STEEL & ALUMINUM CO
COMMON
759509102
14622
96899
SH
DFND
30444
0
66455
RELIANCE STEEL & ALUMINUM CO
COMMON
759509102
1522
10086
SH
DFND
2
10086
0
0
REPLIMUNE GROUP INC
COMMON
76029N106
33219
864637
SH
DFND
851387
0
13250
REPLIMUNE GROUP INC
COMMON
76029N106
4916
127956
SH
DFND
2
127956
0
0
RESMED INC
COMMON
761152107
133
540
SH
DFND
2
540
0
0
REXFORD INDUSTRIAL REALTY IN
COMMON
76169C100
14935
262256
SH
DFND
237422
0
24834
ROCKET PHARMACEUTICALS INC
COMMON
77313F106
34704
783561
SH
DFND
771554
0
12007
ROCKET PHARMACEUTICALS INC
COMMON
77313F106
5135
115949
SH
DFND
2
115949
0
0
ROPER TECHNOLOGIES INC
COMMON
776696106
305910
650595
SH
DFND
423420
0
227175
ROSS STORES INC
COMMON
778296103
1184
9548
SH
DFND
9548
0
0
ROSS STORES INC
COMMON
778296103
664
5352
SH
DFND
2
5352
0
0
ROYAL CARIBBEAN CRUISES LTD
COMMON
V7780T103
473
5552
SH
DFND
5552
0
0
RYDER SYSTEM
COMMON
783549108
1197
16101
SH
DFND
14382
0
1719
RYDER SYSTEM
COMMON
783549108
620
8336
SH
DFND
2
8336
0
0
S&P GLOBAL
COMMON
78409V104
344822
840108
SH
DFND
546566
0
293542
S&P GLOBAL
COMMON
78409V104
151
369
SH
DFND
2
369
0
0
SALESFORCE.COM INC
COMMON
79466L302
2091271
8561308
SH
DFND
6724318
0
1836990
SALESFORCE.COM INC
COMMON
79466L302
149177
610706
SH
DFND
2
610706
0
0
SANTANDER CONSUMER USA HOLDI
COMMON
80283M101
13
346
SH
DFND
346
0
0
SAUL CENTERS INC
COMMON
804395101
7
145
SH
DFND
145
0
0
SCHLUMBERGER LTD
COMMON
806857108
892979
27896872
SH
DFND
22119085
0
5777787
SCHLUMBERGER LTD
COMMON
806857108
62908
1965252
SH
DFND
2
1965252
0
0
SCHNEIDER NATIONAL INC-CL B
COMMON
80689H102
8
380
SH
DFND
380
0
0
SCHWAB CHARLES CORP
COMMON
808513105
207
2845
SH
DFND
318
0
2527
SCIENCE APPLICATIONS INTL CORP
COMMON
808625107
19874
226531
SH
DFND
181236
0
45295
SCIENCE APPLICATIONS INTL CORP
COMMON
808625107
695
7919
SH
DFND
2
7919
0
0
SCIENTIFIC GAMES CORP
COMMON
80874P109
161
2083
SH
DFND
2
2083
0
0
SEA LTD
CV BND
81141RAF7
534
1946
SH
DFND
1835
0
111
SEA LTD
CV BND
81141RAF7
941
3427
SH
DFND
2
3427
0
0
SEA LTD-ADR
ADR
81141R100
114
414
SH
DFND
414
0
0
SEAGATE TECHNOLOGY HOLDINGS
COMMON
G7997R103
12
142
SH
DFND
142
0
0
SEAGEN INC
COMMON
81181C104
100
632
SH
DFND
2
632
0
0
SEI INVESTMENTS CO
COMMON
784117103
803658
12968500
SH
DFND
10149058
0
2819442
SEI INVESTMENTS CO
COMMON
784117103
56227
907328
SH
DFND
2
907328
0
0
SEMTECH CORP
COMMON
816850101
19135
278131
SH
DFND
256174
0
21957
SEMTECH CORP
COMMON
816850101
14103
204981
SH
DFND
2
204981
0
0
SERVICENOW INC
COMMON
81762P102
265
483
SH
DFND
51
0
432
SHERWIN WILLIAMS
COMMON
824348106
240169
881515
SH
DFND
571057
0
310458
SHOPIFY INC
CV BND
82509LAA5
593
406
SH
DFND
389
0
17
SHOPIFY INC
CV BND
82509LAA5
771
528
SH
DFND
2
528
0
0
SHOPIFY INC - CLASS A
COMMON
82509L107
26
18
SH
DFND
0
0
18
SHUTTERSTOCK INC
COMMON
825690100
57572
586453
SH
DFND
577468
0
8985
SHUTTERSTOCK INC
COMMON
825690100
8518
86772
SH
DFND
2
86772
0
0
SI-BONE INC
COMMON
825704109
31913
1014091
SH
DFND
998549
0
15542
SI-BONE INC
COMMON
825704109
4724
150097
SH
DFND
2
150097
0
0
SIGNATURE BANK
COMMON
82669G104
20267
82504
SH
DFND
24286
0
58218
SIGNATURE BANK
COMMON
82669G104
1841
7493
SH
DFND
2
7493
0
0
SILGAN HOLDINGS INC
COMMON
827048109
9
219
SH
DFND
219
0
0
SILICON LABS INC
COMMON
826919102
74310
484896
SH
DFND
469192
0
15704
SILICON LABS INC
COMMON
826919102
22738
148372
SH
DFND
2
148372
0
0
SILICON MOTION TECHNOL-ADR
ADR
82706C108
40463
631242
SH
DFND
621569
0
9673
SILICON MOTION TECHNOL-ADR
ADR
82706C108
5987
93404
SH
DFND
2
93404
0
0
SIMPLY GOOD FOODS CO/THE
COMMON
82900L102
65967
1806823
SH
DFND
1748549
0
58274
SIMPLY GOOD FOODS CO/THE
COMMON
82900L102
20101
550549
SH
DFND
2
550549
0
0
SITEONE LANDSCAPE SUPPLY INC
COMMON
82982L103
105764
624863
SH
DFND
604025
0
20838
SITEONE LANDSCAPE SUPPLY INC
COMMON
82982L103
33296
196713
SH
DFND
2
196713
0
0
SKECHERS USA INC
COMMON
830566105
34828
698928
SH
DFND
395302
0
303626
SKECHERS USA INC
COMMON
830566105
12963
260145
SH
DFND
2
260145
0
0
SKYLINE CHAMPION CORP
COMMON
830830105
35340
663040
SH
DFND
363157
0
299883
SKYLINE CHAMPION CORP
COMMON
830830105
1888
35421
SH
DFND
2
35421
0
0
SKYWORKS SOLUTIONS INC
COMMON
83088M102
12
60
SH
DFND
60
0
0
SLACK TECHNOLOGIES INC- CL A
COMMON
83088V102
18
398
SH
DFND
0
0
398
SLM CORP
COMMON
78442P106
11
538
SH
DFND
538
0
0
SM ENERGY CO
COMMON
78454L100
38209
1551312
SH
DFND
1542627
8685
0
SMARTSHEET INC-CLASS A
COMMON
83200N103
17800
246124
SH
DFND
226698
0
19426
SMARTSHEET INC-CLASS A
COMMON
83200N103
13116
181363
SH
DFND
2
181363
0
0
SOUTH STATE CORP
COMMON
840441109
13020
159241
SH
DFND
145005
0
14236
SOUTHERN CO
COMMON
842587107
18
299
SH
DFND
299
0
0
SOUTHWEST AIRLINES
COMMON
844741108
9
171
SH
DFND
171
0
0
SOUTHWEST AIRLINES CO CVT
CV BND
844741BG2
116686
2197894
SH
DFND
2007251
18194
172450
SOUTHWEST AIRLINES CO CVT
CV BND
844741BG2
21222
399740
SH
DFND
2
399740
0
0
SPDR BLACKSTONE/GSO SEN LOAN
Exchange Traded Funds - Debt
78467V608
5807
125441
SH
DFND
125441
0
0
SPECTRUM BRANDS HOLDINGS INC
COMMON
84790A105
9115
107187
SH
DFND
97292
0
9895
SPIRIT REALTY CAPITAL INC
COMMON
84860W300
15
313
SH
DFND
313
0
0
SPLUNK INC CVT
CV BND
848637AF1
9187
63544
SH
DFND
57689
215
5640
SPLUNK INC CVT
CV BND
848637AF1
1571
10868
SH
DFND
2
10868
0
0
SPRINGWORKS THERAPEUTICS INC
COMMON
85205L107
40601
492674
SH
DFND
485124
0
7550
SPRINGWORKS THERAPEUTICS INC
COMMON
85205L107
6008
72904
SH
DFND
2
72904
0
0
SPROTT PHYSICAL GOLD TRUST
Closed End Funds - Equity
85207H104
17
1200
SH
DFND
0
0
1200
SPROUTS FARMERS MARKETS LLC
COMMON
85208M102
9
353
SH
DFND
353
0
0
SQUARE INC - A
COMMON
852234103
53
218
SH
DFND
95
0
123
SQUARE INC CVT
CV BND
852234AF0
1048
4297
SH
DFND
3223
0
1074
SQUARE INC CVT
CV BND
852234AF0
1048
4297
SH
DFND
2
4297
0
0
SS&C TECHNOLOGIES HOLDINGS
COMMON
78467J100
10
138
SH
DFND
138
0
0
STAAR SURGICAL CO
COMMON
852312305
48927
320832
SH
DFND
315914
0
4918
STAAR SURGICAL CO
COMMON
852312305
7218
47331
SH
DFND
2
47331
0
0
STAG INDUSTRIAL INC
COMMON
85254J102
14181
378880
SH
DFND
343763
0
35117
STARBUCKS CORP
COMMON
855244109
1405969
12574629
SH
DFND
9868158
0
2706471
STARBUCKS CORP
COMMON
855244109
101804
910512
SH
DFND
2
910512
0
0
STARWOOD PROPERTY TRUST INC
COMMON
85571B105
498
19013
SH
DFND
19013
0
0
STATE STREET CORP
COMMON
857477103
10
122
SH
DFND
122
0
0
STEEL DYNAMICS INC
COMMON
858119100
12
197
SH
DFND
197
0
0
STIFEL FINANCIAL CORP
COMMON
860630102
19121
294807
SH
DFND
269841
0
24966
STONERIDGE INC
COMMON
86183P102
43200
1464400
SH
DFND
1441969
0
22431
STONERIDGE INC
COMMON
86183P102
6390
216616
SH
DFND
2
216616
0
0
STRYKER CORP
COMMON
863667101
32
123
SH
DFND
123
0
0
SUN COMMUNITIES INC
COMMON
866674104
22610
131912
SH
DFND
35896
0
96016
SUN COMMUNITIES INC
COMMON
866674104
1901
11093
SH
DFND
2
11093
0
0
SUPERNUS PHARMACEUTICALS INC
COMMON
868459108
44914
1458733
SH
DFND
1408403
0
50330
SUPERNUS PHARMACEUTICALS INC
COMMON
868459108
4937
160332
SH
DFND
2
160332
0
0
SUTRO BIOPHARMA INC
COMMON
869367102
21505
1156829
SH
DFND
1139101
0
17728
SUTRO BIOPHARMA INC
COMMON
869367102
3182
171185
SH
DFND
2
171185
0
0
SVB FINANCIAL GROUP
COMMON
78486Q101
80
144
SH
DFND
2
144
0
0
SYNCHRONY FINANCIAL
COMMON
87165B103
12
251
SH
DFND
251
0
0
SYNEOS HEALTH INC
COMMON
87166B102
21074
235485
SH
DFND
216905
0
18580
SYNEOS HEALTH INC
COMMON
87166B102
15526
173490
SH
DFND
2
173490
0
0
SYNNEX CORP
COMMON
87162W100
25620
210413
SH
DFND
112783
0
97630
SYNNEX CORP
COMMON
87162W100
1438
11813
SH
DFND
2
11813
0
0
SYNOPSYS INC
COMMON
871607107
34
124
SH
DFND
124
0
0
SYNOPSYS INC
COMMON
871607107
119
431
SH
DFND
2
431
0
0
T-MOBILE US Inc
COMMON
872590104
131907
910771
SH
DFND
886075
0
24696
T-MOBILE US Inc
COMMON
872590104
31534
217733
SH
DFND
2
217733
0
0
TAIWAN SEMICONDUCTOR ADR
ADR
874039100
174605
1453104
SH
DFND
778798
0
674306
TAKE-TWO INTERACTIVE SOFTWARE
COMMON
874054109
103
583
SH
DFND
2
583
0
0
TARGET CORP
COMMON
87612E106
1363
5639
SH
DFND
4823
0
816
TARGET CORP
COMMON
87612E106
653
2703
SH
DFND
2
2703
0
0
TECHTARGET
COMMON
87874R100
50540
652217
SH
DFND
642219
0
9998
TECHTARGET
COMMON
87874R100
7477
96484
SH
DFND
2
96484
0
0
TELADOC HEALTH INC CVT
CV BND
87918AAF2
125600
755306
SH
DFND
690799
2269
62238
TELADOC HEALTH INC CVT
CV BND
87918AAF2
22123
133036
SH
DFND
2
133036
0
0
TELEDYNE TECHNOLOGIES INC
COMMON
879360105
20250
48350
SH
DFND
14221
0
34129
TELEDYNE TECHNOLOGIES INC
COMMON
879360105
1749
4176
SH
DFND
2
4176
0
0
TELEPHONE & DATA SYSTEM
COMMON
879433829
18157
801273
SH
DFND
234395
0
566878
TELEPHONE & DATA SYSTEM
COMMON
879433829
1658
73184
SH
DFND
2
73184
0
0
TEMPUR-PEDIC INTERNATIONAL
COMMON
88023U101
10716
273447
SH
DFND
79724
0
193723
TEMPUR-PEDIC INTERNATIONAL
COMMON
88023U101
964
24595
SH
DFND
2
24595
0
0
TERADYNE INC CVT
CV BND
880770AG7
926
6912
SH
DFND
5263
0
1649
TERADYNE INC CVT
CV BND
880770AG7
913
6817
SH
DFND
2
6817
0
0
TERMINIX GLOBAL HOLDINGS INC
COMMON
88087E100
12871
269782
SH
DFND
75199
0
194583
TERMINIX GLOBAL HOLDINGS INC
COMMON
88087E100
1111
23290
SH
DFND
2
23290
0
0
TESLA INC
COMMON
88160R101
126
185
SH
DFND
118
0
67
TETRA TECH INC
COMMON
88162G103
15497
126986
SH
DFND
116962
0
10024
TETRA TECH INC
COMMON
88162G103
11419
93571
SH
DFND
2
93571
0
0
TEXAS INSTRUMENTS
COMMON
882508104
192206
999509
SH
DFND
650848
0
348661
TEXAS INSTRUMENTS
COMMON
882508104
595
3095
SH
DFND
2
3095
0
0
TEXAS ROADHOUSE INC CLASS A
COMMON
882681109
66970
696153
SH
DFND
671777
0
24376
TEXAS ROADHOUSE INC CLASS A
COMMON
882681109
22122
229962
SH
DFND
2
229962
0
0
TFS FINANCIAL CORP
COMMON
87240R107
18
903
SH
DFND
903
0
0
THE AZEK CO INC
COMMON
05478C105
14645
344907
SH
DFND
317711
0
27196
THE AZEK CO INC
COMMON
05478C105
10776
253783
SH
DFND
2
253783
0
0
THE SHYFT GROUP INC
COMMON
825698103
20965
560421
SH
DFND
551829
0
8592
THE SHYFT GROUP INC
COMMON
825698103
3095
82733
SH
DFND
2
82733
0
0
THE WALT DISNEY CO
COMMON
254687106
1780107
10127477
SH
DFND
7887493
0
2239984
THE WALT DISNEY CO
COMMON
254687106
127513
725455
SH
DFND
2
725455
0
0
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
1399
2774
SH
DFND
2283
0
491
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
598
1186
SH
DFND
2
1186
0
0
THRYV HOLDINGS INC
COMMON
886029206
3784
105789
SH
DFND
90107
0
15682
TIMKEN CO
COMMON
887389104
9
115
SH
DFND
115
0
0
TJX COMPANIES INC
COMMON
872540109
1247
18502
SH
DFND
17046
0
1456
TJX COMPANIES INC
COMMON
872540109
658
9767
SH
DFND
2
9767
0
0
TOLL BROTHERS INC
COMMON
889478103
9
162
SH
DFND
162
0
0
TOWER SEMICONDUCTOR LTD
COMMON
M87915274
16642
565469
SH
DFND
514481
0
50988
TRACTOR SUPPLY CO
COMMON
892356106
13790
74114
SH
DFND
21495
0
52619
TRACTOR SUPPLY CO
COMMON
892356106
1339
7199
SH
DFND
2
7199
0
0
TRANSDIGM GROUP INC
COMMON
893641100
22
34
SH
DFND
34
0
0
TRANSUNION
COMMON
89400J107
20594
187540
SH
DFND
51677
0
135863
TRANSUNION
COMMON
89400J107
1781
16221
SH
DFND
2
16221
0
0
TRAVEL PLUS LEISURE CO
COMMON
894164102
17665
297138
SH
DFND
86574
0
210564
TRAVEL PLUS LEISURE CO
COMMON
894164102
1606
27016
SH
DFND
2
27016
0
0
TRAVELERS COS INC/THE
COMMON
89417E109
29
193
SH
DFND
193
0
0
TREX COMPANY INC
COMMON
89531P105
16225
158740
SH
DFND
146211
0
12529
TREX COMPANY INC
COMMON
89531P105
11953
116950
SH
DFND
2
116950
0
0
TRIMAS CORP
COMMON
896215209
9335
307794
SH
DFND
279953
0
27841
TRIMBLE INC
COMMON
896239100
19409
237187
SH
DFND
218464
0
18723
TRIMBLE INC
COMMON
896239100
14416
176172
SH
DFND
2
176172
0
0
TRIP.COM GROUP LTD
ADR
89677Q107
44060
1242513
SH
DFND
1213795
0
28718
TRIP.COM GROUP LTD
ADR
89677Q107
2307
65066
SH
DFND
2
65066
0
0
TRIUMPH BANCORP INC
COMMON
89679E300
23758
319979
SH
DFND
290146
0
29833
TRUIST FINANCIAL CORP
COMMON
89832Q109
1089
19619
SH
DFND
19619
0
0
TRUIST FINANCIAL CORP
COMMON
89832Q109
627
11289
SH
DFND
2
11289
0
0
TTM TECHNOLOGIES
COMMON
87305R109
13147
919400
SH
DFND
838148
0
81252
TWITTER INC CVT
CV BND
90184LAF9
906
13160
SH
DFND
9660
0
3500
TWITTER INC CVT
CV BND
90184LAF9
939
13650
SH
DFND
2
13650
0
0
TYLER TECHNOLOGIES INC
COMMON
902252105
17374
38407
SH
DFND
35375
0
3032
TYLER TECHNOLOGIES INC
COMMON
902252105
12912
28542
SH
DFND
2
28542
0
0
TYSON FOODS CL A
COMMON
902494103
1186
16076
SH
DFND
14208
0
1868
TYSON FOODS CL A
COMMON
902494103
584
7917
SH
DFND
2
7917
0
0
UFP INDUSTRIES INC
COMMON
90278Q108
74442
1001371
SH
DFND
819902
0
181469
UFP INDUSTRIES INC
COMMON
90278Q108
7948
106912
SH
DFND
2
106912
0
0
UGI CORP
COMMON
902681105
10
224
SH
DFND
224
0
0
ULTRA BEAUTY INC
COMMON
90384S303
87
252
SH
DFND
2
252
0
0
UMH PROPERTIES INC
COMMON
903002103
14
621
SH
DFND
621
0
0
UMPQUA HOLDINGS CORP
COMMON
904214103
743
40252
SH
DFND
33532
0
6720
UMPQUA HOLDINGS CORP
COMMON
904214103
344
18620
SH
DFND
2
18620
0
0
UNDER ARMOUR INC-CLASS A
COMMON
904311107
121683
5753339
SH
DFND
5093861
0
659478
UNDER ARMOUR INC-CLASS A
COMMON
904311107
4083
193066
SH
DFND
2
193066
0
0
UNILEVER PLC SPON ADR
ADR
904767704
868
14838
SH
DFND
0
0
14838
UNION PACIFIC
COMMON
907818108
39166
178082
SH
DFND
176767
0
1315
UNION PACIFIC
COMMON
907818108
2099
9543
SH
DFND
2
9543
0
0
UNISYS CORP
COMMON
909214306
14101
557131
SH
DFND
507441
0
49690
UNITED PARCEL SERVICE CL B
COMMON
911312106
40898
196653
SH
DFND
194003
0
2650
UNITED PARCEL SERVICE CL B
COMMON
911312106
3265
15700
SH
DFND
2
15700
0
0
UNITED RENTALS INC
COMMON
911363109
11
33
SH
DFND
33
0
0
UNITED THERAPEUTICS CORP
COMMON
91307C102
13590
75746
SH
DFND
69044
0
6702
UNITEDHEALTH GROUP
COMMON
91324P102
348591
870519
SH
DFND
600849
0
269670
UNITEDHEALTH GROUP
COMMON
91324P102
3039
7588
SH
DFND
2
7588
0
0
UNITY SOFTWARE INC
COMMON
91332U101
1087
9897
SH
DFND
9897
0
0
UNITY SOFTWARE INC
COMMON
91332U101
263
2399
SH
DFND
2
2399
0
0
UNITY SOFTWARE INC
COMMON
91332U101
681
6200
SH
Call
DFND
6200
0
0
UNIVERSAL HEALTH SERVICES CL B
COMMON
913903100
21
143
SH
DFND
143
0
0
UNUM GROUP
COMMON
91529Y106
29
1024
SH
DFND
1024
0
0
URBAN OUTFITTERS INC
COMMON
917047102
14660
355650
SH
DFND
325936
0
29714
US BANCORP
COMMON
902973304
11
187
SH
DFND
187
0
0
US CELLULAR CORP
COMMON
911684108
13682
376821
SH
DFND
342361
0
34460
UTAH MEDICAL PRODUCTS INC
COMMON
917488108
4583
53898
SH
DFND
24649
0
29249
UTAH MEDICAL PRODUCTS INC
COMMON
917488108
661
7774
SH
DFND
2
7774
0
0
VAIL RESORTS INC
COMMON
91879Q109
89813
283750
SH
DFND
184618
0
99132
VALERO ENERGY CORP
COMMON
91913Y100
19
249
SH
DFND
249
0
0
VALVOLINE INC
COMMON
92047W101
33614
1035553
SH
DFND
592864
0
442689
VALVOLINE INC
COMMON
92047W101
1552
47804
SH
DFND
2
47804
0
0
VAN KAMPEN DYNAMIC CREDIT OPPORTUNITIES
Closed End Funds - Loan
46132R104
3599
303453
SH
DFND
0
0
303453
VANGUARD GROWTH ETF
Exchange Traded Funds
922908736
720
2509
SH
DFND
0
0
2509
VARONIS SYSTEMS INC
COMMON
922280102
59509
1032783
SH
DFND
1016956
0
15827
VARONIS SYSTEMS INC
COMMON
922280102
8806
152834
SH
DFND
2
152834
0
0
VERINT SYSTEMS INC
COMMON
92343X100
6073
134737
SH
DFND
122709
0
12028
VERISIGN INC
COMMON
92343E102
168303
739175
SH
DFND
480091
0
259084
VERIZON COMMUNICATIONS
COMMON
92343V104
1128
20135
SH
DFND
20135
0
0
VERIZON COMMUNICATIONS
COMMON
92343V104
603
10755
SH
DFND
2
10755
0
0
VERTEX PHARMACEUTICALS INC
COMMON
92532F100
386199
1915383
SH
DFND
1429176
0
486207
VERTEX PHARMACEUTICALS INC
COMMON
92532F100
27319
135490
SH
DFND
2
135490
0
0
VERTIV HOLDINGS CO
COMMON
92537N108
48679
1783101
SH
DFND
982151
0
800950
VERTIV HOLDINGS CO
COMMON
92537N108
2504
91735
SH
DFND
2
91735
0
0
VIAVI SOLUTION INC
COMMON
925550105
12695
718877
SH
DFND
657861
0
61016
VIPSHOP HOLDINGS LTD - ADS
ADR
92763W103
831
41375
SH
DFND
41375
0
0
VIPSHOP HOLDINGS LTD - ADS
ADR
92763W103
254
12659
SH
DFND
2
12659
0
0
VIRTU FINANCIAL INC-CLASS A
COMMON
928254101
137
4975
SH
DFND
312
0
4663
VISA INC-CLASS A SHRS
COMMON
92826C839
3081803
13180235
SH
DFND
10337945
0
2842290
VISA INC-CLASS A SHRS
COMMON
92826C839
218597
934893
SH
DFND
2
934893
0
0
VISHAY INTERTECHNOLOGY CVT
CV BND
928298AP3
565
25050
SH
DFND
18508
0
6542
VISHAY INTERTECHNOLOGY CVT
CV BND
928298AP3
576
25528
SH
DFND
2
25528
0
0
VISTRA ENERGY CORP
COMMON
92840M102
7368
397182
SH
DFND
116073
0
281109
VISTRA ENERGY CORP
COMMON
92840M102
664
35805
SH
DFND
2
35805
0
0
VONTIER CORP-W/I
COMMON
928881101
33545
1029614
SH
DFND
553308
0
476306
VONTIER CORP-W/I
COMMON
928881101
1847
56700
SH
DFND
2
56700
0
0
VSE CORP
COMMON
918284100
3514
70979
SH
DFND
63633
0
7346
WAL-MART STORES INC
COMMON
931142103
41703
295726
SH
DFND
292238
0
3488
WAL-MART STORES INC
COMMON
931142103
2778
19702
SH
DFND
2
19702
0
0
WALGREEN CO
COMMON
931427108
10
198
SH
DFND
198
0
0
WASTE CONNECTIONS INC
COMMON
94106B101
128
1074
SH
DFND
2
1074
0
0
WASTE MANAGEMENT INC
COMMON
94106L109
40
287
SH
DFND
287
0
0
WATERS CORP
COMMON
941848103
14
40
SH
DFND
40
0
0
WELLS FARGO & CO
COMMON
949746101
130
2879
SH
DFND
2879
0
0
WESTERN DIGITAL CORP CVT
CV BND
958102AP0
13944
195919
SH
DFND
195919
0
0
WESTERN UNION CO/THE
COMMON
959802109
35
1519
SH
DFND
1519
0
0
WEX INC
COMMON
96208T104
25186
129891
SH
DFND
72805
0
57086
WEX INC
COMMON
96208T104
1199
6185
SH
DFND
2
6185
0
0
WHIRLPOOL CORP
COMMON
963320106
9
43
SH
DFND
43
0
0
WHITING PETROLEUM CORP
COMMON
966387508
41158
754507
SH
DFND
678737
6746
69024
WHITING PETROLEUM CORP
COMMON
966387508
8902
163185
SH
DFND
2
163185
0
0
WHOLE EARTH BRANDS INC
COMMON
96684W100
11363
783664
SH
DFND
710929
0
72735
WILEY JOHN & SONS CL A
COMMON
968223206
10305
171240
SH
DFND
156657
0
14583
WILLIAMS COS INC
COMMON
969457100
40138
1511803
SH
DFND
1500108
0
11695
WILLIAMS COS INC
COMMON
969457100
2248
84663
SH
DFND
2
84663
0
0
WILLSCOT MOBILE MINI HOLDINGS
COMMON
971378104
53615
1923749
SH
DFND
1894270
0
29479
WILLSCOT MOBILE MINI HOLDINGS
COMMON
971378104
7934
284670
SH
DFND
2
284670
0
0
WINGSTOP INC
COMMON
974155103
53870
341750
SH
DFND
336514
0
5236
WINGSTOP INC
COMMON
974155103
7971
50569
SH
DFND
2
50569
0
0
WINTRUST FINANCIAL CORP
COMMON
97650W108
20755
274429
SH
DFND
250489
0
23940
WIX.COM LTD
COMMON
M98068105
92
318
SH
DFND
2
318
0
0
WNS HOLDINGS LTD-ADR
ADR
92932M101
61045
764302
SH
DFND
752588
0
11714
WNS HOLDINGS LTD-ADR
ADR
92932M101
9035
113118
SH
DFND
2
113118
0
0
WORKDAY INC
COMMON
98138H101
769478
3223078
SH
DFND
2516946
0
706132
WORKDAY INC
COMMON
98138H101
52379
219396
SH
DFND
2
219396
0
0
WYNN RESORTS LTD
COMMON
983134107
457
3735
SH
DFND
3735
0
0
XENCOR INC
COMMON
98401F105
30926
896674
SH
DFND
867112
0
29562
XENCOR INC
COMMON
98401F105
9630
279224
SH
DFND
2
279224
0
0
XEROX HOLDINGS CORP
COMMON
98421M106
36
1538
SH
DFND
1538
0
0
YANDEX NV-A
COMMON
N97284108
1431
20227
SH
DFND
20227
0
0
YANDEX NV-A
COMMON
N97284108
364
5138
SH
DFND
2
5138
0
0
YUM CHINA HOLDINGS INC
COMMON
98850P109
576050
8695093
SH
DFND
6890176
0
1804917
YUM CHINA HOLDINGS INC
COMMON
98850P109
37115
560225
SH
DFND
2
560225
0
0
YUM! BRANDS INC
COMMON
988498101
655885
5701864
SH
DFND
4404540
0
1297324
YUM! BRANDS INC
COMMON
988498101
46752
406430
SH
DFND
2
406430
0
0
ZENDESK INC CVT
CV BND
98936JAD3
601
4165
SH
DFND
2758
0
1407
ZENDESK INC CVT
CV BND
98936JAD3
783
5425
SH
DFND
2
5425
0
0
ZILLOW GROUP INC CVT
CV BND
98954MAH4
869
7113
SH
DFND
5253
0
1860
ZILLOW GROUP INC CVT
CV BND
98954MAH4
909
7440
SH
DFND
2
7440
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON
98956P102
22
136
SH
DFND
136
0
0
ZIONS BANCORP
COMMON
989701107
10
180
SH
DFND
180
0
0
ZOETIS INC
COMMON
98978V103
27
147
SH
DFND
147
0
0
ZOOM VIDEO COMMUNICATIONS-A
COMMON
98980L101
193
498
SH
DFND
45
0
453