0000312348-22-000018.txt : 20221114
0000312348-22-000018.hdr.sgml : 20221114
20221114094716
ACCESSION NUMBER: 0000312348-22-000018
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221381397
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
09-30-2022
09-30-2022
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
11-14-2022
1
1297
49364398
false
2
028-13087
Loomis Sayles Trust Company, LLC
INFORMATION TABLE
2
LOOMIS_13f_Q3_22.xml
LOOMIS_13F_Q3_22
21VIANET GROUP INC-ADR
ADR
90138A103
1632
296796
SH
DFND
296796
0
0
21VIANET GROUP INC-ADR
ADR
90138A103
177
32253
SH
DFND
2
32253
0
0
3M CO
COMMON
88579Y101
82
746
SH
DFND
746
0
0
ABBOTT LABS
COMMON
002824100
2844
29389
SH
DFND
29389
0
0
ABBOTT LABS
COMMON
002824100
235
2432
SH
DFND
2
2432
0
0
ABBVIE INC
COMMON
00287Y109
7127
53106
SH
DFND
48436
0
4670
ABBVIE INC
COMMON
00287Y109
511
3804
SH
DFND
2
3804
0
0
ABIOMED INC
COMMON
003654100
34
139
SH
DFND
139
0
0
ACADIA HEALTHCARE CO INC
COMMON
00404A109
72699
929893
SH
DFND
851543
0
78350
ACADIA HEALTHCARE CO INC
COMMON
00404A109
26149
334472
SH
DFND
2
334472
0
0
ACCENTURE LTD CL A
COMMON
G1151C101
272622
1059548
SH
DFND
706905
0
352643
ACCENTURE LTD CL A
COMMON
G1151C101
233
905
SH
DFND
2
905
0
0
ACTIVISION BLIZZARD INC
COMMON
00507V109
31
423
SH
DFND
423
0
0
ACUITY BRANDS INC
COMMON
00508Y102
2
12
SH
DFND
12
0
0
ADOBE SYS
COMMON
00724F101
95518
347087
SH
DFND
229829
0
117258
ADT INC
COMMON
00090Q103
2
256
SH
DFND
256
0
0
ADVANCED DRAINAGE SYSTEMS IN
COMMON
00790R104
81365
654218
SH
DFND
613755
0
40463
ADVANCED DRAINAGE SYSTEMS IN
COMMON
00790R104
24319
195539
SH
DFND
2
195539
0
0
ADVANCED ENERGY INDS
COMMON
007973100
41864
540812
SH
DFND
500403
0
40409
ADVANCED ENERGY INDS
COMMON
007973100
13977
180564
SH
DFND
2
180564
0
0
ADVANCED MICRO
COMMON
007903107
694
10957
SH
DFND
516
0
10441
AECOM TECHNOLOGY CORP
COMMON
00766T100
41165
602087
SH
DFND
339750
0
262337
AECOM TECHNOLOGY CORP
COMMON
00766T100
2288
33460
SH
DFND
2
33460
0
0
AES CORP/THE CVTPFD 6.875
CV PFD
00130H204
1195
52887
SH
DFND
31619
0
21268
AES CORP/THE CVTPFD 6.875
CV PFD
00130H204
1155
51123
SH
DFND
2
51123
0
0
AES CORPORATION
COMMON
00130H105
32
1423
SH
DFND
1423
0
0
AFFILIATED MANAGERS GROUP
COMMON
008252108
1
13
SH
DFND
13
0
0
AFLAC INC
COMMON
001055102
56
1005
SH
DFND
1005
0
0
AGCO CORP
COMMON
001084102
4
45
SH
DFND
45
0
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
15
125
SH
DFND
125
0
0
AGILON HEALTH INC
COMMON
00857U107
2
78
SH
DFND
78
0
0
AGILON HEALTH INC
COMMON
00857U107
47
2003
SH
DFND
2
2003
0
0
AGREE REALTY CORP
COMMON
008492100
23985
354908
SH
DFND
222817
0
132091
AGREE REALTY CORP
COMMON
008492100
1010
14939
SH
DFND
2
14939
0
0
AIR PRODS & CHEM
COMMON
009158106
77
333
SH
DFND
333
0
0
AIRBNB INC
COMMON
009066101
269333
2564103
SH
DFND
1702913
0
861190
ALASKA AIRGROUP INC
COMMON
011659109
2
40
SH
DFND
40
0
0
ALBANY INTL CORP-CL A
COMMON
012348108
50659
642639
SH
DFND
624641
0
17998
ALBANY INTL CORP-CL A
COMMON
012348108
7165
90887
SH
DFND
2
90887
0
0
ALBEMARLE CORP
COMMON
012653101
362
1368
SH
DFND
0
0
1368
ALCOA CORP
COMMON
013872106
1
34
SH
DFND
34
0
0
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
439397
5493149
SH
DFND
4426325
0
1066824
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
52464
655887
SH
DFND
2
655887
0
0
ALIGHT INC - CLASS A
COMMON
01626W101
13118
1789650
SH
DFND
586373
0
1203277
ALIGHT INC - CLASS A
COMMON
01626W101
1203
164105
SH
DFND
2
164105
0
0
ALIGN TECHNOLOGY INC
COMMON
016255101
32
153
SH
DFND
153
0
0
ALIGNMENT HEALTHCARE INC
COMMON
01625V104
15455
1305314
SH
DFND
1282887
0
22427
ALIGNMENT HEALTHCARE INC
COMMON
01625V104
2748
232118
SH
DFND
2
232118
0
0
ALLEGHANY CORP
COMMON
017175100
3
4
SH
DFND
4
0
0
ALLEGION PLC
COMMON
G0176J109
2
17
SH
DFND
17
0
0
ALLEGRO MICROSYSTEMS INC
COMMON
01749D105
220
10088
SH
DFND
0
0
10088
ALLETE INC
COMMON
018522300
8762
175056
SH
DFND
163144
0
11912
ALLIANT ENERGY CORP
COMMON
018802108
2
29
SH
DFND
29
0
0
ALLISON TRANSMISSION HOLDING
COMMON
01973R101
3
93
SH
DFND
93
0
0
ALLSCRIPTS INC
COMMON
01988P108
24380
1600802
SH
DFND
1047455
0
553347
ALLSCRIPTS INC
COMMON
01988P108
1014
66586
SH
DFND
2
66586
0
0
ALLSTATE CORP
COMMON
020002101
73
587
SH
DFND
587
0
0
ALLY FINANCIAL INC
COMMON
02005N100
1
43
SH
DFND
43
0
0
ALNYLAM PHARMACEUTICALS INC
COMMON
02043Q107
143787
718359
SH
DFND
644344
0
74015
ALNYLAM PHARMACEUTICALS INC
COMMON
02043Q107
5883
29391
SH
DFND
2
29391
0
0
ALPHABET INC-CL A
COMMON
02079K305
1631952
17061704
SH
DFND
13310710
0
3750994
ALPHABET INC-CL A
COMMON
02079K305
153574
1605580
SH
DFND
2
1605580
0
0
ALPHABET INC-CL C
COMMON
02079K107
902803
9389525
SH
DFND
7605321
0
1784204
ALPHABET INC-CL C
COMMON
02079K107
109653
1140439
SH
DFND
2
1140439
0
0
ALTA EQUIPMENT GROUP INC
COMMON
02128L106
5958
541153
SH
DFND
504553
0
36600
ALTICE USA INC- A
COMMON
02156K103
36164
6203090
SH
DFND
6018646
0
184444
ALTICE USA INC- A
COMMON
02156K103
11343
1945557
SH
DFND
2
1945557
0
0
ALTRA INDUSTRIAL MOTION CORP
COMMON
02208R106
9817
292013
SH
DFND
272672
0
19341
ALTRIA GROUP INC
COMMON
02209S103
149
3694
SH
DFND
585
0
3109
AMAZON.COM INC
COMMON
023135106
2362975
20911281
SH
DFND
16583184
0
4328097
AMAZON.COM INC
COMMON
023135106
234420
2074517
SH
DFND
2
2074517
0
0
AMBEV SA-SPN ADR
ADR
02319V103
57376
20274083
SH
DFND
19921176
0
352907
AMBEV SA-SPN ADR
ADR
02319V103
3341
1180578
SH
DFND
2
1180578
0
0
AMCOR PLC
COMMON
G0250X107
51
4799
SH
DFND
4799
0
0
AMDOCS LTD
COMMON
G02602103
2
19
SH
DFND
19
0
0
AMERCO
COMMON
023586100
2
4
SH
DFND
4
0
0
AMEREN CORPORATION
COMMON
023608102
2
20
SH
DFND
20
0
0
AMERICAN ELEC PWR
COMMON
025537101
78
905
SH
DFND
905
0
0
AMERICAN ELECTRIC POWER CVTPFD 6.125
CV PFD
02557T307
1331
15392
SH
DFND
9440
0
5952
AMERICAN ELECTRIC POWER CVTPFD 6.125
CV PFD
02557T307
1275
14753
SH
DFND
2
14753
0
0
AMERICAN EXPRESS CO
COMMON
025816109
192
1426
SH
DFND
0
0
1426
AMERICAN FINANCIAL GROUP INC
COMMON
025932104
18
144
SH
DFND
144
0
0
AMERICAN HOMES 4 RENT- A
COMMON
02665T306
1
43
SH
DFND
43
0
0
AMERICAN INTL GRP INC
COMMON
026874784
150
3165
SH
DFND
286
0
2879
AMERICAN TOWER CORPORATION
COMMON
03027X100
2323
10822
SH
DFND
10822
0
0
AMERICAN TOWER CORPORATION
COMMON
03027X100
193
897
SH
DFND
2
897
0
0
AMERICAN WATER WORKS CO INC
COMMON
030420103
7360
56544
SH
DFND
17942
0
38602
AMERICAN WATER WORKS CO INC
COMMON
030420103
559
4295
SH
DFND
2
4295
0
0
AMERIPRISE FINANCIAL INC
COMMON
03076C106
2
7
SH
DFND
7
0
0
AMERIS BANCORP
COMMON
03076K108
43830
980324
SH
DFND
945896
0
34428
AMERIS BANCORP
COMMON
03076K108
5079
113609
SH
DFND
2
113609
0
0
AMERISOURCEBERGEN CORP
COMMON
03073E105
178
1312
SH
DFND
157
0
1155
AMGEN INC
COMMON
031162100
387
1715
SH
DFND
796
0
919
AMN HEALTHCARE SERVICES INC
COMMON
001744101
19460
183653
SH
DFND
110327
0
73326
AMN HEALTHCARE SERVICES INC
COMMON
001744101
916
8642
SH
DFND
2
8642
0
0
AMPHENOL CORP CL A
COMMON
032095101
16
239
SH
DFND
239
0
0
ANDERSONS INC
COMMON
034164103
7918
255162
SH
DFND
238155
0
17007
ANGIODYNAMICS INC
COMMON
03475V101
17734
866772
SH
DFND
716606
0
150166
ANGIODYNAMICS INC
COMMON
03475V101
10655
520796
SH
DFND
2
520796
0
0
ANSYS INC
COMMON
03662Q105
80
362
SH
DFND
362
0
0
ANTERO MIDSTREAM CORP
COMMON
03676B102
3
295
SH
DFND
295
0
0
ANTERO RESOURCES CORP
COMMON
03674X106
27244
892370
SH
DFND
635027
0
257343
ANTERO RESOURCES CORP
COMMON
03674X106
923
30228
SH
DFND
2
30228
0
0
APACHE CORP
COMMON
03743Q108
3
97
SH
DFND
97
0
0
API GROUP CORP
COMMON
00187Y100
8129
612622
SH
DFND
194084
0
418538
API GROUP CORP
COMMON
00187Y100
749
56420
SH
DFND
2
56420
0
0
APPLE HOSPITALITY REIT INC
COMMON
03784Y200
1
67
SH
DFND
67
0
0
APPLE INC
COMMON
037833100
9197
66550
SH
DFND
34455
0
32095
APPLE INC
COMMON
037833100
342
2472
SH
DFND
2
2472
0
0
APPLIED INDUSTRIAL TECH INC
COMMON
03820C105
32139
312693
SH
DFND
307341
0
5352
APPLIED INDUSTRIAL TECH INC
COMMON
03820C105
5708
55533
SH
DFND
2
55533
0
0
APPLIED MATERIALS
COMMON
038222105
12
149
SH
DFND
149
0
0
APTIV PLC
COMMON
G6095L109
1
18
SH
DFND
18
0
0
ARCH CAPITAL GROUP LTD
COMMON
G0450A105
2
38
SH
DFND
38
0
0
ARCHER-DANIELS-MIDLAND CO
COMMON
039483102
219
2720
SH
DFND
536
0
2184
ARCONIC ROLLED PRODUCTS CORP
COMMON
03966V107
5350
313944
SH
DFND
290738
0
23206
ARCOSA INC
COMMON
039653100
38829
679067
SH
DFND
494185
0
184882
ARCOSA INC
COMMON
039653100
3396
59389
SH
DFND
2
59389
0
0
ARDAGH METAL PACKAGING SA
COMMON
L02235106
2
426
SH
DFND
426
0
0
ARES MANAGEMENT CORP - A
COMMON
03990B101
2
38
SH
DFND
38
0
0
ARES MANAGEMENT CORP - A
COMMON
03990B101
94
1522
SH
DFND
2
1522
0
0
ARGENX SE - ADR
ADR
04016X101
10135
28707
SH
DFND
23738
0
4969
ARGENX SE - ADR
ADR
04016X101
6082
17226
SH
DFND
2
17226
0
0
ARISTA NETWORKS INC
COMMON
040413106
333
2947
SH
DFND
0
0
2947
ARISTA NETWORKS INC
COMMON
040413106
106
935
SH
DFND
2
935
0
0
ARROW ELECTRS
COMMON
042735100
1
14
SH
DFND
14
0
0
ASHLAND GLOBAL HOLDINGS INC
COMMON
044186104
16627
175081
SH
DFND
130418
0
44663
ASHLAND GLOBAL HOLDINGS INC
COMMON
044186104
1217
12817
SH
DFND
2
12817
0
0
ASSURANT INC
COMMON
04621X108
3
19
SH
DFND
19
0
0
AT&T INC
COMMON
00206R102
813
52987
SH
DFND
42752
0
10235
ATKORE INTERNATIONAL GROUP I
COMMON
047649108
6072
78040
SH
DFND
72786
0
5254
ATLANTIC UNION BANKSHARES CORP
COMMON
04911A107
11319
372590
SH
DFND
347668
0
24922
ATMOS ENERGY CORP
COMMON
049560105
13
128
SH
DFND
128
0
0
ATRICURE INC
COMMON
04963C209
30194
772221
SH
DFND
758963
0
13258
ATRICURE INC
COMMON
04963C209
5363
137160
SH
DFND
2
137160
0
0
AUTODESK INC
COMMON
052769106
1215186
6505278
SH
DFND
5212183
0
1293095
AUTODESK INC
COMMON
052769106
146014
781662
SH
DFND
2
781662
0
0
AUTOMATIC DATA PROC
COMMON
053015103
1215
5370
SH
DFND
111
0
5259
AUTONATION INC
COMMON
05329W102
3
29
SH
DFND
29
0
0
AUTOZONE INC
COMMON
053332102
154
72
SH
DFND
1
0
71
AVALARA INC
COMMON
05338G106
2
19
SH
DFND
19
0
0
AVALONBAY COMMUNITIES INC
COMMON
053484101
13
71
SH
DFND
71
0
0
AVANGRID INC
COMMON
05351W103
3
77
SH
DFND
77
0
0
AVANTOR INC
COMMON
05352A100
12684
647138
SH
DFND
210519
0
436619
AVANTOR INC
COMMON
05352A100
1148
58579
SH
DFND
2
58579
0
0
AVAYA HOLDINGS CORP
COMMON
05351X101
0
1
SH
DFND
1
0
0
AVERY DENNISON CORP
COMMON
053611109
45
275
SH
DFND
2
275
0
0
AVID TECHNOLOGY INC
COMMON
05367P100
8544
367335
SH
DFND
303800
0
63535
AVID TECHNOLOGY INC
COMMON
05367P100
5135
220751
SH
DFND
2
220751
0
0
AVIS BUDGET GROUP INC
COMMON
053774105
267
1796
SH
DFND
10
0
1786
AVNET INC
COMMON
053807103
223
6185
SH
DFND
70
0
6115
AXALTA COATING SYSTEMS LTD
COMMON
G0750C108
2
94
SH
DFND
94
0
0
AXIS CAPITAL HOLDINGS LTD
COMMON
G0692U109
2
32
SH
DFND
32
0
0
AXON ENTERPRISE INC
COMMON
05464C101
18784
162277
SH
DFND
134190
0
28087
AXON ENTERPRISE INC
COMMON
05464C101
11337
97944
SH
DFND
2
97944
0
0
AXONICS MODULATION TECHNOLOG
COMMON
05465P101
82496
1171151
SH
DFND
1101930
0
69221
AXONICS MODULATION TECHNOLOG
COMMON
05465P101
24035
341217
SH
DFND
2
341217
0
0
AXOS FINANCIAL INC
COMMON
05465C100
12472
364368
SH
DFND
301255
0
63113
AXOS FINANCIAL INC
COMMON
05465C100
7494
218928
SH
DFND
2
218928
0
0
BAIDU.COM
ADR
056752108
34208
291160
SH
DFND
285653
0
5507
BAIDU.COM
ADR
056752108
2125
18089
SH
DFND
2
18089
0
0
BAKER HUGHS CO
COMMON
05722G100
91
4356
SH
DFND
2
4356
0
0
BALL CORPORATION
COMMON
058498106
2
33
SH
DFND
33
0
0
BANCO BILBAO VIZCAYA -SP ADR
ADR
05946K101
60
13565
SH
DFND
13565
0
0
BANCORP INC
COMMON
05969A105
28952
1317220
SH
DFND
1294605
0
22615
BANCORP INC
COMMON
05969A105
5142
233935
SH
DFND
2
233935
0
0
BANK OF AMERICA CORP
COMMON
060505104
17
573
SH
DFND
573
0
0
BANK OF NEW YORK MELLON CORP
COMMON
064058100
55
1418
SH
DFND
1418
0
0
BATH & BODY WORKS INC
COMMON
070830104
15189
465926
SH
DFND
150624
0
315302
BATH & BODY WORKS INC
COMMON
070830104
1339
41083
SH
DFND
2
41083
0
0
BATTALION OIL CORP
COMMON
07134L107
3252
273258
SH
DFND
246159
4815
22284
BATTALION OIL CORP
COMMON
07134L107
492
41352
SH
DFND
2
41352
0
0
BAXTER INTL
COMMON
071813109
2
32
SH
DFND
32
0
0
BECTON DICKINSON & CO
COMMON
075887109
2
7
SH
DFND
7
0
0
BERKSHIRE HATHAWAY INC CL B
COMMON
084670702
182
683
SH
DFND
126
0
557
BEST BUY COMPANY
COMMON
086516101
35
559
SH
DFND
559
0
0
BIO-RAD LABORATORIES-CL A
COMMON
090572207
60
143
SH
DFND
2
143
0
0
BIO-TECHNE CORPORAT
COMMON
09073M104
170
600
SH
DFND
600
0
0
BIOMARIN PHARMACEUTICAL CVT
CV BND
09061GAH4
58991
695895
SH
DFND
654706
1524
39665
BIOMARIN PHARMACEUTICAL CVT
CV BND
09061GAH4
9757
115096
SH
DFND
2
115096
0
0
BIOMARIN PHARMACEUTICAL CVT
CV BND
09061GAK7
158011
1863996
SH
DFND
1714116
3601
146279
BIOMARIN PHARMACEUTICAL CVT
CV BND
09061GAK7
27675
326471
SH
DFND
2
326471
0
0
BIOMARIN PHARMACEUTICAL INC
COMMON
09061G101
29332
346019
SH
DFND
290987
0
55032
BIOMARIN PHARMACEUTICAL INC
COMMON
09061G101
888
10470
SH
DFND
2
10470
0
0
BJS WHOLESALE CLUB HOLDINGS
COMMON
05550J101
30318
416398
SH
DFND
344255
0
72143
BJS WHOLESALE CLUB HOLDINGS
COMMON
05550J101
18335
251822
SH
DFND
2
251822
0
0
BLACK HILLS CORP
COMMON
092113109
9634
142239
SH
DFND
132009
0
10230
BLACKROCK INC
COMMON
09247X101
132246
240325
SH
DFND
162074
0
78251
BLACKROCK INC
COMMON
09247X101
340
617
SH
DFND
2
617
0
0
BLACKSTONE GROUP LP
COMMON
09260D107
210
2510
SH
DFND
1111
0
1399
BLOCK INC
COMMON
852234103
343256
6242155
SH
DFND
5111846
0
1130309
BLOCK INC
COMMON
852234103
40813
742185
SH
DFND
2
742185
0
0
BLUEPRINT MEDICINES CORP
COMMON
09627Y109
18230
276678
SH
DFND
271928
0
4750
BLUEPRINT MEDICINES CORP
COMMON
09627Y109
3238
49137
SH
DFND
2
49137
0
0
BOEING CO
COMMON
097023105
1410452
11648929
SH
DFND
9611168
0
2037761
BOEING CO
COMMON
097023105
165067
1363291
SH
DFND
2
1363291
0
0
BOOKING HOLDINGS INC
COMMON
09857L108
357
217
SH
DFND
20
0
197
BOOKING HOLDINGS INC CVT
CV BND
09857LAN8
3515
2139
SH
DFND
1898
0
241
BOOKING HOLDINGS INC CVT
CV BND
09857LAN8
989
602
SH
DFND
2
602
0
0
BOOT BARN HOLDINGS INC
COMMON
099406100
27120
463900
SH
DFND
448733
0
15167
BOOT BARN HOLDINGS INC
COMMON
099406100
3397
58102
SH
DFND
2
58102
0
0
BOSTON BEER COMPANY CL A
COMMON
100557107
30673
94771
SH
DFND
83245
0
11526
BOSTON BEER COMPANY CL A
COMMON
100557107
986
3047
SH
DFND
2
3047
0
0
BOX INC - CLASS A
COMMON
10316T104
44301
1816344
SH
DFND
1674728
0
141616
BOX INC - CLASS A
COMMON
10316T104
15186
622646
SH
DFND
2
622646
0
0
BOYD GAMING CORP
COMMON
103304101
1
28
SH
DFND
28
0
0
BREAD FINANCIAL HOLDINGS
COMMON
018581108
2
64
SH
DFND
64
0
0
BRIGHTHOUSE FINANCIAL INC-WI
COMMON
10922N103
2
41
SH
DFND
41
0
0
BRISTOL MYERS SQUIBB
COMMON
110122108
3278
46111
SH
DFND
43758
0
2353
BRISTOL MYERS SQUIBB
COMMON
110122108
237
3334
SH
DFND
2
3334
0
0
BROADCOM INC
COMMON
11135F101
4467
10061
SH
DFND
8126
0
1935
BROADCOM INC
COMMON
11135F101
274
616
SH
DFND
2
616
0
0
BROADRIDGE FINANCIAL SOLUTIONS INC
COMMON
11133T103
15437
106961
SH
DFND
88438
0
18523
BROADRIDGE FINANCIAL SOLUTIONS INC
COMMON
11133T103
9274
64257
SH
DFND
2
64257
0
0
BROOKFIELD RENEWABLE COR-A
COMMON
11284V105
1
45
SH
DFND
45
0
0
BROWN & BROWN INC
COMMON
115236101
27
443
SH
DFND
443
0
0
BROWN FORMAN CORP CL B
COMMON
115637209
2
23
SH
DFND
23
0
0
BRP GROUP INC-A
COMMON
05589G102
30554
1159529
SH
DFND
1139638
0
19891
BRP GROUP INC-A
COMMON
05589G102
5427
205941
SH
DFND
2
205941
0
0
BRUNSWICK CORP
COMMON
117043109
10840
165626
SH
DFND
154560
0
11066
BUILDERS FIRSTSOURCE INC
COMMON
12008R107
165
2799
SH
DFND
89
0
2710
BUNGE LIMITED
COMMON
G16962105
4
50
SH
DFND
50
0
0
C.H. ROBINSON WORLDWIDE
COMMON
12541W209
2
19
SH
DFND
19
0
0
CABLE ONE INC
COMMON
12685J105
1
1
SH
DFND
1
0
0
CABOT CORP
COMMON
127055101
12997
203423
SH
DFND
189863
0
13560
CACTUS INC-CLASS A
COMMON
127203107
37982
988354
SH
DFND
971383
0
16971
CACTUS INC-CLASS A
COMMON
127203107
6745
175512
SH
DFND
2
175512
0
0
CADENCE DESIGN SYS INC
COMMON
127387108
407
2492
SH
DFND
0
0
2492
CALIFORNIA RESOURCES CORP
COMMON
13057Q305
12719
330972
SH
DFND
311863
0
19109
CALIFORNIA RESOURCES CORP
COMMON
13057Q305
854
22215
SH
DFND
2
22215
0
0
CALIX INC
COMMON
13100M509
43348
708992
SH
DFND
696831
0
12161
CALIX INC
COMMON
13100M509
7699
125920
SH
DFND
2
125920
0
0
CAMDEN PROPERTY TRUST
COMMON
133131102
15
122
SH
DFND
122
0
0
CAMPBELL SOUP
COMMON
134429109
3
73
SH
DFND
73
0
0
CANNAE HOLDINGS INC
COMMON
13765N107
8158
394888
SH
DFND
368355
0
26533
CAPITAL ONE FINL CORP
COMMON
14040H105
150
1630
SH
DFND
143
0
1487
CARETRUST REIT INC
COMMON
14174T107
1
58
SH
DFND
58
0
0
CARGURUS INC
COMMON
141788109
12958
914452
SH
DFND
898778
0
15674
CARGURUS INC
COMMON
141788109
2302
162425
SH
DFND
2
162425
0
0
CARLISLE COS INC
COMMON
142339100
3
12
SH
DFND
12
0
0
CARLYLE GROUP INC/THE
COMMON
14316J108
11
426
SH
DFND
426
0
0
CARRIER GLOBAL CORP
COMMON
14448C104
2
56
SH
DFND
56
0
0
CASELLA WASTE SYSTEMS INC CL A
COMMON
147448104
60721
794882
SH
DFND
781234
0
13648
CASELLA WASTE SYSTEMS INC CL A
COMMON
147448104
10784
141175
SH
DFND
2
141175
0
0
CASEYS GENERAL STORES INC
COMMON
147528103
17909
88433
SH
DFND
73120
0
15313
CASEYS GENERAL STORES INC
COMMON
147528103
10761
53137
SH
DFND
2
53137
0
0
CATALENT INC
COMMON
148806102
11924
164787
SH
DFND
53380
0
111407
CATALENT INC
COMMON
148806102
1117
15432
SH
DFND
2
15432
0
0
CATERPILLAR
COMMON
149123101
12
73
SH
DFND
73
0
0
CEMEX SA-SPONS ADR
ADR
151290889
2403
700453
SH
DFND
700453
0
0
CEMEX SA-SPONS ADR
ADR
151290889
985
287232
SH
DFND
2
287232
0
0
CENTENE CORP
COMMON
15135B101
12
155
SH
DFND
155
0
0
CENTENE CORP
COMMON
15135B101
115
1475
SH
DFND
2
1475
0
0
CENTERPOINT ENERGY INC
COMMON
15189T107
3
112
SH
DFND
112
0
0
CENTERSPACE
COMMON
15202L107
1
16
SH
DFND
16
0
0
CERIDIAN HCM HOLDING INC
COMMON
15677J108
2
28
SH
DFND
28
0
0
CERTARA INC
COMMON
15687V109
1
103
SH
DFND
103
0
0
CF INDUSTRIES HOLDINGS INC
COMMON
125269100
218
2270
SH
DFND
222
0
2048
CHAMPIONX CORP
COMMON
15872M104
48571
2481921
SH
DFND
1806333
0
675588
CHAMPIONX CORP
COMMON
15872M104
11568
591104
SH
DFND
2
591104
0
0
CHANGE HEALTHCARE INC
COMMON
15912K100
2
79
SH
DFND
79
0
0
CHANNELADVISOR CORP
COMMON
159179100
9746
430085
SH
DFND
141131
0
288954
CHANNELADVISOR CORP
COMMON
159179100
875
38605
SH
DFND
2
38605
0
0
CHARLES RIVER LABS
COMMON
159864107
11650
59195
SH
DFND
55107
0
4088
CHART INDUSTRIES INC
COMMON
16115Q308
28504
154618
SH
DFND
83945
0
70673
CHART INDUSTRIES INC
COMMON
16115Q308
9050
49090
SH
DFND
2
49090
0
0
CHARTER COMMUNICATIONS INC-A
COMMON
16119P108
133
439
SH
DFND
37
0
402
CHENIERE ENERGY INC
COMMON
16411R208
4
26
SH
DFND
26
0
0
CHESAPEAKE ENERGY CORP
COMMON
165167735
2
18
SH
DFND
18
0
0
CHEVRON CORP
COMMON
166764100
347
2416
SH
DFND
296
0
2120
CHIPOTLE MEXICAN GRILL INC
COMMON
169656105
119
79
SH
DFND
2
79
0
0
CHOICE HOTELS INTL INC
COMMON
169905106
1
13
SH
DFND
13
0
0
CHURCH & DWIGHT CO INC
COMMON
171340102
2
28
SH
DFND
28
0
0
CHURCHILL DOWNS INC
COMMON
171484108
37872
205657
SH
DFND
158624
0
47033
CHURCHILL DOWNS INC
COMMON
171484108
11663
63333
SH
DFND
2
63333
0
0
CIENA CORP
COMMON
171779309
16896
417911
SH
DFND
345512
0
72399
CIENA CORP
COMMON
171779309
10232
253074
SH
DFND
2
253074
0
0
CIGNA CORP
COMMON
125523100
17
62
SH
DFND
62
0
0
CINTAS CORP
COMMON
172908105
19
50
SH
DFND
50
0
0
CISCO SYSTEMS INC
COMMON
17275R102
2377
59419
SH
DFND
53893
0
5526
CISCO SYSTEMS INC
COMMON
17275R102
160
4000
SH
DFND
2
4000
0
0
CITIGROUP INC
COMMON
172967424
12
292
SH
DFND
292
0
0
CITIZENS FINANCIAL GROUP
COMMON
174610105
59
1730
SH
DFND
1730
0
0
CLARIVATE ANALYTICS PLC
COMMON
G21810109
189
20170
SH
DFND
19462
0
708
CLARIVATE ANALYTICS PLC
COMMON
G21810109
43
4545
SH
DFND
2
4545
0
0
CLEAN HARBORS INC
COMMON
184496107
15573
141599
SH
DFND
131828
0
9771
CLEAR CHANNEL OUTDOOR HOLDIN
COMMON
18453H106
69
50232
SH
DFND
2
50232
0
0
CLIFF NATURAL RESOURCES INC
COMMON
185899101
3
213
SH
DFND
213
0
0
CLOROX CO
COMMON
189054109
2
16
SH
DFND
16
0
0
CLOUDFLARE INC - CLASS A
COMMON
18915M107
2
32
SH
DFND
32
0
0
CME GROUP INC.
COMMON
12572Q105
86
486
SH
DFND
486
0
0
CMS ENERGY CORP
COMMON
125896100
1
25
SH
DFND
25
0
0
CNA FINANCIAL CORP
COMMON
126117100
2
62
SH
DFND
62
0
0
COCA-COLA CO/THE
COMMON
191216100
4185
74710
SH
DFND
71857
0
2853
COCA-COLA CO/THE
COMMON
191216100
308
5505
SH
DFND
2
5505
0
0
COLGATE PALMOLIVE
COMMON
194162103
244
3472
SH
DFND
1634
0
1838
COLUMBIA SPORTSWEAR CO
COMMON
198516106
33188
493132
SH
DFND
459276
0
33856
COLUMBIA SPORTSWEAR CO
COMMON
198516106
10532
156489
SH
DFND
2
156489
0
0
COLUMBUS MCKINNON CORP/NY
COMMON
199333105
9259
353941
SH
DFND
329965
0
23976
COMCAST CORP CL A
COMMON
20030N101
1884
64235
SH
DFND
58250
0
5985
COMCAST CORP CL A
COMMON
20030N101
140
4767
SH
DFND
2
4767
0
0
CONAGRA BRANDS INC
COMMON
205887102
2
47
SH
DFND
47
0
0
CONCENTRIX CORP
COMMON
20602D101
31741
284342
SH
DFND
186187
0
98155
CONCENTRIX CORP
COMMON
20602D101
5972
53497
SH
DFND
2
53497
0
0
CONMED CORP
COMMON
207410101
48083
599765
SH
DFND
558187
0
41578
CONMED CORP
COMMON
207410101
13331
166285
SH
DFND
2
166285
0
0
CONOCOPHILLIPS
COMMON
20825C104
45
444
SH
DFND
444
0
0
CONSOLIDATED COMMUNICATIONS
COMMON
209034107
0
3
SH
DFND
2
3
0
0
CONSOLIDATED EDISON INC
COMMON
209115104
67
781
SH
DFND
781
0
0
CONSTELLATION BRANDS INC-A
COMMON
21036P108
2
7
SH
DFND
7
0
0
CONSUMER STAPLES SPDR
Exchange Traded Funds
81369Y308
190
2851
SH
DFND
2851
0
0
CONTINENTAL RESOURCES INC
COMMON
212015101
3
52
SH
DFND
52
0
0
COOPER COMPANIES INC
COMMON
216648402
32
123
SH
DFND
123
0
0
COOPER COMPANIES INC
COMMON
216648402
77
291
SH
DFND
2
291
0
0
COPA HOLDINGS SA
COMMON
P31076105
2
27
SH
DFND
27
0
0
COPART INC
COMMON
217204106
20
191
SH
DFND
191
0
0
CORNING INC
COMMON
219350105
46
1580
SH
DFND
1580
0
0
CORTEVA INC
COMMON
22052L104
2
28
SH
DFND
28
0
0
COSTAR GROUP INC
COMMON
22160N109
89
1280
SH
DFND
2
1280
0
0
COSTCO WHOLESALE CORP
COMMON
22160K105
227859
482476
SH
DFND
321352
0
161124
COSTCO WHOLESALE CORP
COMMON
22160K105
117
248
SH
DFND
2
248
0
0
COTERRA ENERGY INC
COMMON
127097103
2
64
SH
DFND
64
0
0
COTY INC-CL A
COMMON
222070203
2
311
SH
DFND
311
0
0
CREDICORP LTD
COMMON
G2519Y108
3418
27835
SH
DFND
27835
0
0
CREDICORP LTD
COMMON
G2519Y108
159
1297
SH
DFND
2
1297
0
0
CREDIT ACCEPTANCE CORP
COMMON
225310101
1
3
SH
DFND
3
0
0
CRISPR THERAPEUTICS AG
COMMON
H17182108
77715
1189205
SH
DFND
1098966
0
90239
CRISPR THERAPEUTICS AG
COMMON
H17182108
3659
55994
SH
DFND
2
55994
0
0
CROCS INC
COMMON
227046109
11850
172588
SH
DFND
160441
0
12147
CROWDSTRIKE HOLDINGS INC - A
COMMON
22788C105
523
3171
SH
DFND
113
0
3058
CSG SYSTEMS INTL INC
COMMON
126349109
10405
196769
SH
DFND
183877
0
12892
CSX CORP
COMMON
126408103
12
441
SH
DFND
441
0
0
CUBESMART
COMMON
229663109
9431
235417
SH
DFND
219968
0
15449
CUMMINS ENGINE
COMMON
231021106
276731
1359789
SH
DFND
908610
0
451179
CUMMINS ENGINE
COMMON
231021106
245
1204
SH
DFND
2
1204
0
0
CUSTOM TRUCK ONE SOURCE INC
COMMON
23204X103
3341
573154
SH
DFND
528505
0
44649
CUTERA INC
COMMON
232109108
19459
426741
SH
DFND
419430
0
7311
CUTERA INC
COMMON
232109108
3461
75900
SH
DFND
2
75900
0
0
CVB FINANCIAL CORP
COMMON
126600105
13302
525364
SH
DFND
489855
0
35509
CVS HEALTH CORP
COMMON
126650100
255
2677
SH
DFND
2677
0
0
D.R. HORTON INC
COMMON
23331A109
25
374
SH
DFND
219
0
155
DANA HOLDING CORP
COMMON
235825205
6838
598213
SH
DFND
556371
0
41842
DANAHER CORP
COMMON
235851102
305119
1181303
SH
DFND
780711
0
400592
DARDEN RESTAURANTS INC
COMMON
237194105
52
408
SH
DFND
408
0
0
DARLING INGREDIENTS INC
COMMON
237266101
2
28
SH
DFND
28
0
0
DATADOG INC - CLASS A
COMMON
23804L103
511
5760
SH
DFND
172
0
5588
DATADOG INC CVT
CV BND
23804LAB9
643
7248
SH
DFND
4214
0
3033
DATADOG INC CVT
CV BND
23804LAB9
423
4767
SH
DFND
2
4767
0
0
DAVITA INC
COMMON
23918K108
2
22
SH
DFND
22
0
0
DECKERS OUTDOOR CORP
COMMON
243537107
18075
57819
SH
DFND
47792
0
10027
DECKERS OUTDOOR CORP
COMMON
243537107
10856
34726
SH
DFND
2
34726
0
0
DEERE & CO
COMMON
244199105
591877
1772671
SH
DFND
1419204
0
353467
DEERE & CO
COMMON
244199105
72022
215706
SH
DFND
2
215706
0
0
DEFINITIVE HEALTHCARE CORP
COMMON
24477E103
1
79
SH
DFND
79
0
0
DELL TECHNOLOGIES -C
COMMON
24703L202
1
35
SH
DFND
35
0
0
DELTA AIR LINES INC
COMMON
247361702
2
55
SH
DFND
55
0
0
DENBURY INC
COMMON
24790A101
12751
147825
SH
DFND
145268
0
2557
DENBURY INC
COMMON
24790A101
2272
26336
SH
DFND
2
26336
0
0
DESPEGAR.COM CORP
COMMON
G27358103
2188
383885
SH
DFND
383885
0
0
DESPEGAR.COM CORP
COMMON
G27358103
332
58187
SH
DFND
2
58187
0
0
DEVON ENERGY CORP
COMMON
25179M103
735
12219
SH
DFND
12219
0
0
DEVON ENERGY CORP
COMMON
25179M103
58
965
SH
DFND
2
965
0
0
DEXCOM INC
COMMON
252131107
259
3222
SH
DFND
22
0
3200
DEXCOM INC
COMMON
252131107
68
845
SH
DFND
2
845
0
0
DIAMONDBACK ENERGY INC
COMMON
25278X109
3
23
SH
DFND
23
0
0
DISCOVER FINANCIAL SERVICES
COMMON
254709108
414
4552
SH
DFND
261
0
4291
DISH NETWORK CORP CL A
COMMON
25470M109
1
90
SH
DFND
90
0
0
DISH NETWORK CORP CVT
CV BND
25470MAB5
152759
11045461
SH
DFND
10293183
80857
671421
DISH NETWORK CORP CVT
CV BND
25470MAB5
16554
1196930
SH
DFND
2
1196930
0
0
DISH NETWORK CORP CVT
CV BND
25470MAD1
17352
1254674
SH
DFND
1203346
0
51328
DISH NETWORK CORP CVT
CV BND
25470MAD1
4671
337767
SH
DFND
2
337767
0
0
DOLLAR GENERAL CORP
COMMON
256677105
16
68
SH
DFND
68
0
0
DOLLAR TREE INC
COMMON
256746108
1
11
SH
DFND
11
0
0
DOMINION RES INC VA
COMMON
25746U109
2
22
SH
DFND
22
0
0
DOORDASH INC - A
COMMON
25809K105
1
22
SH
DFND
22
0
0
DORMAN PRODUCTS INC
COMMON
258278100
33546
408495
SH
DFND
401483
0
7012
DORMAN PRODUCTS INC
COMMON
258278100
5958
72554
SH
DFND
2
72554
0
0
DOUBLEVERIFY HOLDINGS INC
COMMON
25862V105
2
76
SH
DFND
76
0
0
DOVER CORP
COMMON
260003108
15
131
SH
DFND
131
0
0
DOW INC-W/I
COMMON
260557103
15
343
SH
DFND
343
0
0
DOXIMITY INC-CLASS A
COMMON
26622P107
78678
2603506
SH
DFND
2341095
0
262411
DOXIMITY INC-CLASS A
COMMON
26622P107
3007
99514
SH
DFND
2
99514
0
0
DRIVEN BRANDS HOLDINGS INC
COMMON
26210V102
38815
1387247
SH
DFND
1310131
0
77116
DRIVEN BRANDS HOLDINGS INC
COMMON
26210V102
10935
390799
SH
DFND
2
390799
0
0
DT MIDSTREAM INC
COMMON
23345M107
5
93
SH
DFND
93
0
0
DTE ENERGY CO
COMMON
233331107
58
508
SH
DFND
508
0
0
DUCK CREEK TECHNOLOGIES INC
COMMON
264120106
1
86
SH
DFND
86
0
0
DUKE ENERGY CORP
COMMON
26441C204
2944
31651
SH
DFND
31651
0
0
DUKE ENERGY CORP
COMMON
26441C204
235
2526
SH
DFND
2
2526
0
0
DXC TECHNOLOGY CO
COMMON
23355L106
1
53
SH
DFND
53
0
0
DYNATRACE INC
COMMON
268150109
83
2391
SH
DFND
2
2391
0
0
EAGLE MATERIALS INC
COMMON
26969P108
10133
94540
SH
DFND
30715
0
63825
EAGLE MATERIALS INC
COMMON
26969P108
891
8311
SH
DFND
2
8311
0
0
EAST WEST BANCORP INC
COMMON
27579R104
2
25
SH
DFND
25
0
0
EATON CORP PLC
COMMON
G29183103
78
587
SH
DFND
587
0
0
ECOLAB INC
COMMON
278865100
9
60
SH
DFND
60
0
0
EDISON INTERNATIONAL
COMMON
281020107
19
327
SH
DFND
327
0
0
EDWARDS LIFESCIENCES CORP
COMMON
28176E108
13
156
SH
DFND
156
0
0
ELANCO ANIMAL HEALTH INC CVTPFD 5.0
CV PFD
28414H202
107
8632
SH
DFND
6636
0
1996
ELANCO ANIMAL HEALTH INC CVTPFD 5.0
CV PFD
28414H202
182
14633
SH
DFND
2
14633
0
0
ELECTRONIC ARTS INC
COMMON
285512109
2
14
SH
DFND
14
0
0
ELEVANCE HEALTH INC
COMMON
036752103
3616
7960
SH
DFND
7960
0
0
ELEVANCE HEALTH INC
COMMON
036752103
300
660
SH
DFND
2
660
0
0
ELF BEAUTY INC
COMMON
26856L103
40045
1064473
SH
DFND
1046221
0
18252
ELF BEAUTY INC
COMMON
26856L103
7112
189054
SH
DFND
2
189054
0
0
ELI LILLY & CO
COMMON
532457108
28
87
SH
DFND
87
0
0
EMERSON ELEC
COMMON
291011104
1929
26348
SH
DFND
26348
0
0
EMERSON ELEC
COMMON
291011104
155
2113
SH
DFND
2
2113
0
0
EMPLOYERS HOLDINGS INC
COMMON
292218104
9858
285816
SH
DFND
267277
0
18539
ENCOMPASS HEALTH CORP
COMMON
29261A100
973
21505
SH
DFND
0
0
21505
ENDAVA PLC- SPON ADR
ADR
29260V105
11398
141357
SH
DFND
116885
0
24472
ENDAVA PLC- SPON ADR
ADR
29260V105
6849
84946
SH
DFND
2
84946
0
0
ENPHASE ENERGY INC
COMMON
29355A107
612
2204
SH
DFND
65
0
2139
ENSIGN GROUP INC/THE
COMMON
29358P101
35790
450191
SH
DFND
442464
0
7727
ENSIGN GROUP INC/THE
COMMON
29358P101
6355
79941
SH
DFND
2
79941
0
0
ENTERGY CORP NEW
COMMON
29364G103
2
16
SH
DFND
16
0
0
ENVESTNET INC
COMMON
29404K106
24356
548569
SH
DFND
539151
0
9418
ENVESTNET INC
COMMON
29404K106
4327
97444
SH
DFND
2
97444
0
0
ENVISTA HOLDINGS CORP
COMMON
29415F104
13690
417263
SH
DFND
344977
0
72286
ENVISTA HOLDINGS CORP
COMMON
29415F104
8319
253550
SH
DFND
2
253550
0
0
EOG RESOURCES INC
COMMON
26875P101
14
127
SH
DFND
127
0
0
EQT CORP
COMMON
26884L109
29991
735983
SH
DFND
391358
0
344625
EQT CORP
COMMON
26884L109
1780
43678
SH
DFND
2
43678
0
0
EQT CORP CVT
CV BND
26884LAK5
2265
55572
SH
DFND
36463
0
19109
EQT CORP CVT
CV BND
26884LAK5
1899
46591
SH
DFND
2
46591
0
0
EQUIFAX INC
COMMON
294429105
19
110
SH
DFND
110
0
0
EQUINIX INC COMMON STOCK REIT
COMMON
29444U700
1
1
SH
DFND
1
0
0
Equitable Holdings Inc
COMMON
29452E101
2
63
SH
DFND
63
0
0
Essential Utilities Inc
COMMON
29670G102
2
37
SH
DFND
37
0
0
ESTEE LAUDER COS CL A
COMMON
518439104
146579
678920
SH
DFND
455317
0
223603
ESTEE LAUDER COS CL A
COMMON
518439104
48
223
SH
DFND
2
223
0
0
ETSY INC
COMMON
29786A106
1
14
SH
DFND
14
0
0
EURONET WORLDWIDE INC
COMMON
298736109
15656
206653
SH
DFND
115390
0
91263
EURONET WORLDWIDE INC
COMMON
298736109
828
10926
SH
DFND
2
10926
0
0
EVERCORE PARTNERS INC-CL A
COMMON
29977A105
2
22
SH
DFND
22
0
0
EVEREST RE GROUP LTD
COMMON
G3223R108
19
72
SH
DFND
72
0
0
EVERGY INC
COMMON
30034W106
2
27
SH
DFND
27
0
0
EVERSOURCE ENERGY
COMMON
30040W108
53
682
SH
DFND
682
0
0
EVERTEC INC
COMMON
30040P103
33924
1082099
SH
DFND
1063462
0
18637
EVERTEC INC
COMMON
30040P103
6054
193095
SH
DFND
2
193095
0
0
EVOLENT HEALTH INC - A
COMMON
30050B101
74327
2068656
SH
DFND
1962030
0
106626
EVOLENT HEALTH INC - A
COMMON
30050B101
20133
560328
SH
DFND
2
560328
0
0
EXELON CORP
COMMON
30161N101
19
499
SH
DFND
499
0
0
EXLSERVICE HOLDINGS INC
COMMON
302081104
18386
124769
SH
DFND
103138
0
21631
EXLSERVICE HOLDINGS INC
COMMON
302081104
11040
74921
SH
DFND
2
74921
0
0
EXPEDIA INC
COMMON
30212P303
11648
124323
SH
DFND
39394
0
84929
EXPEDIA INC
COMMON
30212P303
1002
10696
SH
DFND
2
10696
0
0
EXPEDITORS INTL WASH INC
COMMON
302130109
560203
6343598
SH
DFND
5060241
0
1283357
EXPEDITORS INTL WASH INC
COMMON
302130109
68487
775530
SH
DFND
2
775530
0
0
EXTRA SPACE STORAGE
COMMON
30225T102
2
11
SH
DFND
11
0
0
EXXON MOBIL CORP
COMMON
30231G102
408
4675
SH
DFND
875
0
3800
FACTSET RESEARCH SYSTEMS INC
COMMON
303075105
662418
1655589
SH
DFND
1319027
0
336562
FACTSET RESEARCH SYSTEMS INC
COMMON
303075105
81087
202663
SH
DFND
2
202663
0
0
FAIR ISAAC CORP
COMMON
303250104
197
477
SH
DFND
0
0
477
FASTENAL CO
COMMON
311900104
117
2551
SH
DFND
2
2551
0
0
FEDERAL AGRIC MTG CORP-CL C
COMMON
313148306
10383
104733
SH
DFND
98128
0
6605
FERGUSON PLC
COMMON
G3421J106
16570
160981
SH
DFND
50155
0
110826
FERGUSON PLC
COMMON
G3421J106
1424
13834
SH
DFND
2
13834
0
0
FIRST AMERICAN FINL CORP
COMMON
31847R102
9043
196155
SH
DFND
61831
0
134324
FIRST AMERICAN FINL CORP
COMMON
31847R102
773
16762
SH
DFND
2
16762
0
0
FIRST HAWAIIAN INC
COMMON
32051X108
3
116
SH
DFND
116
0
0
FIRST HORIZON NATIONAL CORP
COMMON
320517105
2
76
SH
DFND
76
0
0
FIRST INDUSTRIAL REALTY TR
COMMON
32054K103
1
27
SH
DFND
27
0
0
FIRST SOLAR INC
COMMON
336433107
4
34
SH
DFND
34
0
0
FIRSTENERGY
COMMON
337932107
4
118
SH
DFND
118
0
0
FISERV INC
COMMON
337738108
12
127
SH
DFND
127
0
0
FIVE BELOW
COMMON
33829M101
13305
96644
SH
DFND
79892
0
16752
FIVE BELOW
COMMON
33829M101
7993
58059
SH
DFND
2
58059
0
0
FLOWERS FOODS INC
COMMON
343498101
2
62
SH
DFND
62
0
0
FNB CORP
COMMON
302520101
23
2015
SH
DFND
2015
0
0
FNF GROUP
COMMON
31620R303
163
4511
SH
DFND
628
0
3883
FOCUS FINANCIAL PARTNERS-A
COMMON
34417P100
23195
736122
SH
DFND
723485
0
12637
FOCUS FINANCIAL PARTNERS-A
COMMON
34417P100
4120
130764
SH
DFND
2
130764
0
0
FOOT LOCKER INC
COMMON
344849104
5
163
SH
DFND
163
0
0
FORD MOTOR CO
COMMON
345370860
3
230
SH
DFND
230
0
0
FORTINET INC
COMMON
34959E109
316
6438
SH
DFND
28
0
6410
FORTUNE BRANDS HOME & SECURI
COMMON
34964C106
3
51
SH
DFND
51
0
0
FRANKLIN RESOURCES
COMMON
354613101
2
109
SH
DFND
109
0
0
FREEPORT MCMORAN INC
COMMON
35671D857
3
122
SH
DFND
122
0
0
FRESHPET INC
COMMON
358039105
3
58
SH
DFND
58
0
0
FRONTDOOR INC
COMMON
35905A109
2
79
SH
DFND
79
0
0
FRONTIER COMMUNICATIONS PARE
COMMON
35909D109
12894
550307
SH
DFND
179614
0
370693
FRONTIER COMMUNICATIONS PARE
COMMON
35909D109
1192
50867
SH
DFND
2
50867
0
0
FTI CONSULTING INC
COMMON
302941109
55985
337848
SH
DFND
311569
0
26279
FTI CONSULTING INC
COMMON
302941109
19170
115687
SH
DFND
2
115687
0
0
GALLAGHER A J
COMMON
363576109
2
9
SH
DFND
9
0
0
GAP INC
COMMON
364760108
4
479
SH
DFND
479
0
0
GARMIN LTD
COMMON
H2906T109
32
404
SH
DFND
404
0
0
GARTNER GROUP INC CL A
COMMON
366651107
336
1214
SH
DFND
58
0
1156
GATES INDUSTRIAL CORP PLC
COMMON
G39108108
2
154
SH
DFND
154
0
0
GDS HOLDINGS LTD - ADR
ADR
36165L108
886
50152
SH
DFND
50152
0
0
GDS HOLDINGS LTD - ADR
ADR
36165L108
194
10987
SH
DFND
2
10987
0
0
GEN DYNAMICS
COMMON
369550108
90
422
SH
DFND
422
0
0
GEN MILLS
COMMON
370334104
91
1194
SH
DFND
1194
0
0
GENCO SHIPPING & TRADING LTD
COMMON
Y2685T131
9429
752511
SH
DFND
702726
0
49785
GENERAL ELECTRIC
COMMON
369604301
11
184
SH
DFND
184
0
0
GENERAL MOTORS CO
COMMON
37045V100
2
49
SH
DFND
49
0
0
GENPACT LIMITED
COMMON
G3922B107
15573
355797
SH
DFND
116123
0
239674
GENPACT LIMITED
COMMON
G3922B107
1394
31850
SH
DFND
2
31850
0
0
GENTHERM INC
COMMON
37253A103
24461
491881
SH
DFND
483437
0
8444
GENTHERM INC
COMMON
37253A103
4344
87354
SH
DFND
2
87354
0
0
GENUINE PARTS
COMMON
372460105
79
531
SH
DFND
531
0
0
GILEAD SCIENCES INC
COMMON
375558103
32
513
SH
DFND
513
0
0
GLACIER BANCORP INC
COMMON
37637Q105
14808
301395
SH
DFND
249197
0
52198
GLACIER BANCORP INC
COMMON
37637Q105
8898
181103
SH
DFND
2
181103
0
0
GLOBAL NET LEASE INC
COMMON
379378201
1
57
SH
DFND
57
0
0
GLOBANT SA
COMMON
L44385109
88
468
SH
DFND
2
468
0
0
GLOBUS MEDICAL INC - A
COMMON
379577208
18856
316540
SH
DFND
261737
0
54803
GLOBUS MEDICAL INC - A
COMMON
379577208
11411
191549
SH
DFND
2
191549
0
0
GODADDY INC - CLASS A
COMMON
380237107
334
4714
SH
DFND
22
0
4692
GOLDMAN SACHS GROUP
COMMON
38141G104
234561
800414
SH
DFND
531914
0
268500
GRAINGER W W
COMMON
384802104
15
30
SH
DFND
30
0
0
GRAY TELEVISION INC
COMMON
389375106
7148
499131
SH
DFND
466640
0
32491
GRID DYNAMICS HOLDINGS INC
COMMON
39813G109
15075
804874
SH
DFND
791051
0
13823
GRID DYNAMICS HOLDINGS INC
COMMON
39813G109
2685
143366
SH
DFND
2
143366
0
0
GROCERY OUTLET HOLDING CORP
COMMON
39874R101
1
36
SH
DFND
36
0
0
GUIDEWIRE SOFTWARE INC
COMMON
40171V100
13
207
SH
DFND
207
0
0
GXO LOGISTICS INC
COMMON
36262G101
1
26
SH
DFND
26
0
0
H & R BLOCK INC
COMMON
093671105
4
85
SH
DFND
85
0
0
HALLIBURTON CO
COMMON
406216101
1
50
SH
DFND
50
0
0
HALOZYME THERAPEUTICS INC
COMMON
40637H109
65645
1660210
SH
DFND
1560532
0
99678
HALOZYME THERAPEUTICS INC
COMMON
40637H109
19298
488063
SH
DFND
2
488063
0
0
HAMILTON LANE INC-CLASS A
COMMON
407497106
44575
747783
SH
DFND
702614
0
45169
HAMILTON LANE INC-CLASS A
COMMON
407497106
13146
220529
SH
DFND
2
220529
0
0
HANESBRANDS INC
COMMON
410345102
1
206
SH
DFND
206
0
0
HARTFORD FINANCIAL SVCS GRP
COMMON
416515104
61
984
SH
DFND
984
0
0
HASBRO INC
COMMON
418056107
2
29
SH
DFND
29
0
0
HAWAIIAN ELECTRIC INDS
COMMON
419870100
1
41
SH
DFND
41
0
0
HCA HEALTHCARE INC
COMMON
40412C101
2
9
SH
DFND
9
0
0
HDFC BANK LTD ADR
ADR
40415F101
6284
107568
SH
DFND
107568
0
0
HDFC BANK LTD ADR
ADR
40415F101
329
5626
SH
DFND
2
5626
0
0
HEALTHPEAK PROPERTIES INC
COMMON
42250P103
14
622
SH
DFND
622
0
0
HEICO CORP
COMMON
422806109
27055
187911
SH
DFND
155389
0
32522
HEICO CORP
COMMON
422806109
16399
113901
SH
DFND
2
113901
0
0
HELEN OF TROY LTD
COMMON
G4388N106
5168
53585
SH
DFND
44307
0
9278
HELEN OF TROY LTD
COMMON
G4388N106
3103
32174
SH
DFND
2
32174
0
0
HELIOS TECHNOLOGIES INC
COMMON
42328H109
25539
504730
SH
DFND
496083
0
8647
HELIOS TECHNOLOGIES INC
COMMON
42328H109
4537
89656
SH
DFND
2
89656
0
0
HELLO GROUP INC
ADR
423403104
11
2487
SH
DFND
2487
0
0
HENRY JACK & ASSOCIATES
COMMON
426281101
2
9
SH
DFND
9
0
0
HERBALIFE LTD
COMMON
G4412G101
1
62
SH
DFND
62
0
0
HERC HOLDINGS INC
COMMON
42704L104
41085
395503
SH
DFND
254402
0
141101
HERC HOLDINGS INC
COMMON
42704L104
1707
16435
SH
DFND
2
16435
0
0
HESS CORP
COMMON
42809H107
4
36
SH
DFND
36
0
0
HEWLETT PACKARD ENTERPRISE C
COMMON
42824C109
42
3472
SH
DFND
3472
0
0
HEXCEL CORP
COMMON
428291108
39924
771933
SH
DFND
701438
0
70495
HEXCEL CORP
COMMON
428291108
15117
292293
SH
DFND
2
292293
0
0
HILTON WORLDWIDE HOLDINGS IN
COMMON
43300A203
211
1752
SH
DFND
337
0
1415
HOLOGIC INC
COMMON
436440101
13092
202912
SH
DFND
66096
0
136816
HOLOGIC INC
COMMON
436440101
1190
18446
SH
DFND
2
18446
0
0
HOME BANCSHARES INC
COMMON
436893200
29120
1293647
SH
DFND
818133
0
475514
HOME BANCSHARES INC
COMMON
436893200
1279
56834
SH
DFND
2
56834
0
0
HOME DEPOT
COMMON
437076102
247297
896198
SH
DFND
598253
0
297945
HOME DEPOT
COMMON
437076102
244
884
SH
DFND
2
884
0
0
HONEYWELL INTERNATIONAL INC
COMMON
438516106
11
63
SH
DFND
63
0
0
HORIZON PHARMA PLC
COMMON
G46188101
222
3591
SH
DFND
19
0
3572
HORMEL FOODS
COMMON
440452100
2
36
SH
DFND
36
0
0
HOST HOTELS & RESORTS INC
COMMON
44107P104
0
23
SH
DFND
23
0
0
HOSTESS BRANDS INC
COMMON
44109J106
17201
740147
SH
DFND
727451
0
12696
HOSTESS BRANDS INC
COMMON
44109J106
3055
131460
SH
DFND
2
131460
0
0
HOWMET AEROSPACE INC
COMMON
443201108
90
2904
SH
DFND
2
2904
0
0
HP INC
COMMON
40434L105
44
1765
SH
DFND
1765
0
0
HUB GROUP INC CL A
COMMON
443320106
17404
252312
SH
DFND
247994
0
4318
HUB GROUP INC CL A
COMMON
443320106
3092
44828
SH
DFND
2
44828
0
0
HUNT J B TRANSPORT SVCS INC
COMMON
445658107
13915
88961
SH
DFND
28420
0
60541
HUNT J B TRANSPORT SVCS INC
COMMON
445658107
1310
8376
SH
DFND
2
8376
0
0
HUNTINGTON BANCSHARES
COMMON
446150104
4
331
SH
DFND
331
0
0
HUNTINGTON INGALLS INDUSTRIES
COMMON
446413106
2
10
SH
DFND
10
0
0
HURON CONSULTING GROUP INC
COMMON
447462102
25125
379239
SH
DFND
372732
0
6507
HURON CONSULTING GROUP INC
COMMON
447462102
4461
67336
SH
DFND
2
67336
0
0
IAA INC
COMMON
449253103
13233
415476
SH
DFND
269947
0
145529
IAA INC
COMMON
449253103
514
16151
SH
DFND
2
16151
0
0
IBM
COMMON
459200101
218
1831
SH
DFND
1272
0
559
ICF INTERNATIONAL INC
COMMON
44925C103
17008
156005
SH
DFND
153330
0
2675
ICF INTERNATIONAL INC
COMMON
44925C103
3023
27726
SH
DFND
2
27726
0
0
ICICI BANK LTD -SP ADR
ADR
45104G104
8005
381733
SH
DFND
381733
0
0
ICICI BANK LTD -SP ADR
ADR
45104G104
402
19189
SH
DFND
2
19189
0
0
ICON PLC
COMMON
G4705A100
16213
88218
SH
DFND
29183
0
59035
ICON PLC
COMMON
G4705A100
1565
8516
SH
DFND
2
8516
0
0
IDACORP INC
COMMON
451107106
2
16
SH
DFND
16
0
0
IDEXX LABORATORIES INC
COMMON
45168D104
13
41
SH
DFND
41
0
0
IHEARTMEDIA INC - CLASS A
COMMON
45174J509
9794
1336207
SH
DFND
1320437
15770
0
IHEARTMEDIA INC - CLASS A
COMMON
45174J509
1809
246833
SH
DFND
2
246833
0
0
ILLINOIS TOOL WORKS INC
COMMON
452308109
2
9
SH
DFND
9
0
0
ILLUMINA INC
COMMON
452327109
614269
3219609
SH
DFND
2608120
0
611489
ILLUMINA INC
COMMON
452327109
72249
378681
SH
DFND
2
378681
0
0
INCYTE CORP
COMMON
45337C102
134
2015
SH
DFND
0
0
2015
INDEPENDENCE REALTY TRUST IN
COMMON
45378A106
1
47
SH
DFND
47
0
0
INGERSOLL-RAND INC
COMMON
45687V106
30843
712973
SH
DFND
382171
0
330802
INGERSOLL-RAND INC
COMMON
45687V106
9747
225311
SH
DFND
2
225311
0
0
INHIBRX INC
COMMON
45720L107
15620
870188
SH
DFND
855285
0
14903
INHIBRX INC
COMMON
45720L107
2774
154556
SH
DFND
2
154556
0
0
INMODE LTD
COMMON
M5425M103
9101
312634
SH
DFND
290468
0
22166
INNOVATIVE INDUSTRIAL PROPER
COMMON
45781V101
1
12
SH
DFND
12
0
0
INSMED INC
COMMON
457669307
22982
1066948
SH
DFND
1048630
0
18318
INSMED INC
COMMON
457669307
4082
189509
SH
DFND
2
189509
0
0
INSPERITY INC
COMMON
45778Q107
13192
129224
SH
DFND
120346
0
8878
INSPIRE MEDICAL SYSTEMS INC
COMMON
457730109
43856
247259
SH
DFND
243013
0
4246
INSPIRE MEDICAL SYSTEMS INC
COMMON
457730109
7785
43891
SH
DFND
2
43891
0
0
INSTALLED BUILDING PRODUCTS
COMMON
45780R101
22192
274008
SH
DFND
269303
0
4705
INSTALLED BUILDING PRODUCTS
COMMON
45780R101
3941
48655
SH
DFND
2
48655
0
0
INSULET CORP
COMMON
45784P101
16640
72536
SH
DFND
59981
0
12555
INSULET CORP
COMMON
45784P101
10106
44056
SH
DFND
2
44056
0
0
INTEL CORP
COMMON
458140100
217
8421
SH
DFND
8421
0
0
INTER PARFUMS INC
COMMON
458334109
15839
209899
SH
DFND
206306
0
3593
INTER PARFUMS INC
COMMON
458334109
2813
37281
SH
DFND
2
37281
0
0
INTERCONTINENTAL EXCHANGE INC
COMMON
45866F104
11
127
SH
DFND
127
0
0
INTERNATIONAL MONEY EXPRESS
COMMON
46005L101
10260
450187
SH
DFND
417468
0
32719
INTERNATIONAL SEAWAYS INC
COMMON
Y41053102
14407
410094
SH
DFND
129052
0
281042
INTERNATIONAL SEAWAYS INC
COMMON
Y41053102
1344
38248
SH
DFND
2
38248
0
0
INTERPUBLIC GROUP COS INC
COMMON
460690100
15
580
SH
DFND
580
0
0
INTL FLAV & FRAG
COMMON
459506101
42
458
SH
DFND
458
0
0
INTL PAPER
COMMON
460146103
44
1383
SH
DFND
1383
0
0
INTUIT INC
COMMON
461202103
18
46
SH
DFND
46
0
0
INTUITIVE SURGICAL INC
COMMON
46120E602
366187
1953624
SH
DFND
1568456
0
385168
INTUITIVE SURGICAL INC
COMMON
46120E602
43779
233564
SH
DFND
2
233564
0
0
INVESCO DB US DOL IND BU
Exchange Traded Funds
46141D203
546
18108
SH
DFND
18108
0
0
INVESCO LTD
COMMON
G491BT108
2
156
SH
DFND
156
0
0
INVESCO SENIOR LOAN
Exchange Traded Funds - Debt
46138G508
5237
259379
SH
DFND
259379
0
0
INVITATION HOMES INC
COMMON
46187W107
2
52
SH
DFND
52
0
0
IQIVA HOLDINGS INC
COMMON
46266C105
217466
1200542
SH
DFND
789467
0
411075
IQIVA HOLDINGS INC
COMMON
46266C105
61
334
SH
DFND
2
334
0
0
ISHARES 20PLUS YEAR TREASURY BD ETF
Exchange Traded Funds - Debt
464287432
154
1501
SH
DFND
0
0
1501
ISHARES BROAD USD HIGH YIELD
Exchange Traded Funds - Debt
46435U853
1246
37067
SH
DFND
34500
0
2567
ISHARES CORE S&P SMALL - CAP ETF
Exchange Traded Funds
464287804
43
496
SH
DFND
0
0
496
ISHARES CORE U.S. AGGREGATE BOND ETF
Exchange Traded Funds - Debt
464287226
804
8341
SH
DFND
0
0
8341
ISHARES IBOXX HIGH YIELD COR
Exchange Traded Funds - Debt
464288513
6645
93080
SH
DFND
67835
0
25245
ISHARES IBOXX INVESTMENT GRA
Exchange Traded Funds - Debt
464287242
5
49
SH
DFND
0
0
49
ISHARES JP MORGAN EM CORPORA
Exchange Traded Funds - Debt
464286251
2947
71320
SH
DFND
62332
0
8988
ISHARES MBS ETF
Exchange Traded Funds - Debt
464288588
629
6868
SH
DFND
0
0
6868
ISHARES RUSSELL 1000 GROWTH INDEX FUND
Exchange Traded Funds
464287614
8080
38403
SH
DFND
0
0
38403
ISHARES RUSSELL 1000 VALUE INDEX FUND
Exchange Traded Funds
464287598
5611
41264
SH
DFND
41264
0
0
ISHARES RUSSELL 2000 INDEX FUND
Exchange Traded Funds
464287655
317
1920
SH
DFND
0
0
1920
ISHARES S&P 500 GROWTH INDEX FUND
Exchange Traded Funds
464287309
32
548
SH
DFND
0
0
548
ISHARES U.S. HEALTHCARE ETF
Exchange Traded Funds
464287762
173
684
SH
DFND
684
0
0
ITRON INC
COMMON
465741106
12714
301916
SH
DFND
296733
0
5183
ITRON INC
COMMON
465741106
2258
53633
SH
DFND
2
53633
0
0
J & J SNACK FOODS CORP
COMMON
466032109
5543
42816
SH
DFND
39880
0
2936
JABIL CIRCUIT INC
COMMON
466313103
2
31
SH
DFND
31
0
0
JAMF HOLDING CORP
COMMON
47074L105
2
74
SH
DFND
74
0
0
JANUS HENDERSON GROUP PLC
COMMON
G4474Y214
3
147
SH
DFND
147
0
0
JANUS INTERNATIONAL GROUP IN
COMMON
47103N106
7034
788603
SH
DFND
735387
0
53216
JAZZ PHARMACEUTICALS PLC
COMMON
G50871105
16405
123079
SH
DFND
63649
0
59430
JAZZ PHARMACEUTICALS PLC
COMMON
G50871105
906
6798
SH
DFND
2
6798
0
0
JEFFERIES FINANCIAL GROUP INC
COMMON
47233W109
3
97
SH
DFND
97
0
0
JM SMUCKER CO
COMMON
832696405
2
14
SH
DFND
14
0
0
JOHN BEAN TECHNOLOGIES CORP
COMMON
477839104
10376
120651
SH
DFND
99750
0
20901
JOHN BEAN TECHNOLOGIES CORP
COMMON
477839104
6232
72460
SH
DFND
2
72460
0
0
JOHNSON & JOHNSON
COMMON
478160104
7043
43111
SH
DFND
40858
0
2253
JOHNSON & JOHNSON
COMMON
478160104
504
3083
SH
DFND
2
3083
0
0
JOHNSON CONTROLS INTERNATIONAL
COMMON
G51502105
61
1240
SH
DFND
1240
0
0
JP MORGAN CHASE & CO
COMMON
46625H100
144483
1382609
SH
DFND
917791
0
464818
KADANT INC
COMMON
48282T104
34865
209013
SH
DFND
125364
0
83649
KADANT INC
COMMON
48282T104
1691
10136
SH
DFND
2
10136
0
0
KB HOME CORP
COMMON
48666K109
8311
320649
SH
DFND
299206
0
21443
KBR INC
COMMON
48242W106
67380
1559007
SH
DFND
1458231
0
100776
KBR INC
COMMON
48242W106
20651
477803
SH
DFND
2
477803
0
0
KELLOGG CO
COMMON
487836108
3
49
SH
DFND
49
0
0
KEURIG DR PEPPER INC
COMMON
49271V100
2
48
SH
DFND
48
0
0
KEYCORP (NEW)
COMMON
493267108
17
1060
SH
DFND
1060
0
0
KEYSIGHT TECHNOLOGIES IN
COMMON
49338L103
132
838
SH
DFND
2
838
0
0
KIMBALL ELECTRONICS INC
COMMON
49428J109
6449
376057
SH
DFND
351314
0
24743
KIMBERLY CLARK
COMMON
494368103
72
639
SH
DFND
639
0
0
KINDER MORGAN INC
COMMON
49456B101
64
3852
SH
DFND
3852
0
0
KINSALE CAPITAL GROUP INC
COMMON
49714P108
46735
182974
SH
DFND
169081
0
13893
KINSALE CAPITAL GROUP INC
COMMON
49714P108
15767
61731
SH
DFND
2
61731
0
0
KIRBY CORP
COMMON
497266106
2
25
SH
DFND
25
0
0
KLA-TENCOR CORPORATION
COMMON
482480100
1
4
SH
DFND
4
0
0
KLA-TENCOR CORPORATION
COMMON
482480100
76
251
SH
DFND
2
251
0
0
KNIGHT-SWIFT TRANSPORTATION HO CL A
COMMON
499049104
2
48
SH
DFND
48
0
0
KOHLS CORP
COMMON
500255104
3
112
SH
DFND
112
0
0
KORN/ FERRY INTERNATIONAL
COMMON
500643200
22939
488581
SH
DFND
301242
0
187339
KORN/ FERRY INTERNATIONAL
COMMON
500643200
1070
22790
SH
DFND
2
22790
0
0
KRAFT HEINZ CO THE
COMMON
500754106
4
120
SH
DFND
120
0
0
KROGER
COMMON
501044101
187
4276
SH
DFND
569
0
3707
LABORATORY CORP OF AMERICA HLDGS
COMMON
50540R409
2
9
SH
DFND
9
0
0
LAKELAND FINANCIAL CORP
COMMON
511656100
34421
472757
SH
DFND
464642
0
8115
LAKELAND FINANCIAL CORP
COMMON
511656100
6113
83956
SH
DFND
2
83956
0
0
LAM RESEARCH CORP
COMMON
512807108
12
32
SH
DFND
32
0
0
LANTHEUS HOLDINGS INC
COMMON
516544103
17664
251162
SH
DFND
233186
0
17976
LAREDO PETROLEUM HOLDINGS IN
COMMON
516806205
8495
135163
SH
DFND
125457
0
9706
LAZARD LTD CL A
COMMON
G54050102
4
128
SH
DFND
128
0
0
LCI INDUSTRIES
COMMON
50189K103
15336
151155
SH
DFND
82159
0
68996
LCI INDUSTRIES
COMMON
50189K103
848
8354
SH
DFND
2
8354
0
0
LEGALZOOMCOM INC
COMMON
52466B103
1
132
SH
DFND
132
0
0
LEGGETT & PLATT INC
COMMON
524660107
3
78
SH
DFND
78
0
0
LENNAR CORP
COMMON
526057104
2
25
SH
DFND
25
0
0
LENNAR CORP - B SHS
COMMON
526057302
2
31
SH
DFND
31
0
0
LIBERTY BRAVES GROUP-C
COMMON
531229888
7635
277623
SH
DFND
259891
0
17732
LIBERTY BROADBAND CORP CL C
COMMON
530307305
9188
124492
SH
DFND
37530
0
86962
LIBERTY BROADBAND CORP CL C
COMMON
530307305
731
9910
SH
DFND
2
9910
0
0
LIBERTY BROADBAND-A
COMMON
530307107
1
14
SH
DFND
14
0
0
LIBERTY MEDIA GROUP - A
COMMON
531229870
3
62
SH
DFND
62
0
0
LIBERTY MEDIA GROUP - C
COMMON
531229854
3
57
SH
DFND
57
0
0
LIBERTY SIRIUS GROUP-C
COMMON
531229607
21942
581856
SH
DFND
189414
0
392442
LIBERTY SIRIUS GROUP-C
COMMON
531229607
1956
51882
SH
DFND
2
51882
0
0
LIFE STORAGE INC
COMMON
53223X107
1
12
SH
DFND
12
0
0
LIGHT AND WONDER INC
COMMON
80874P109
89
2083
SH
DFND
2
2083
0
0
LINCOLN NATL CORP
COMMON
534187109
1
28
SH
DFND
28
0
0
LINDE PLC
COMMON
G5494J103
280128
1039088
SH
DFND
687810
0
351278
LITHIA MOTORS INC - CL A
COMMON
536797103
1
6
SH
DFND
6
0
0
LITTELFUSE INC
COMMON
537008104
16216
81617
SH
DFND
46131
0
35486
LITTELFUSE INC
COMMON
537008104
836
4210
SH
DFND
2
4210
0
0
LIVANOVA PLC
COMMON
G5509L101
24193
476514
SH
DFND
442198
0
34316
LIVANOVA PLC
COMMON
G5509L101
7902
155643
SH
DFND
2
155643
0
0
LIVE NATION ENTERTAINMENT INC
COMMON
538034109
3
39
SH
DFND
39
0
0
LIVE NATION ENTERTAINMENT INC
COMMON
538034109
106
1395
SH
DFND
2
1395
0
0
LIVONGO HEALTH CVT
CV BND
539183AA1
14309
564471
SH
DFND
522094
1444
40932
LIVONGO HEALTH CVT
CV BND
539183AA1
2197
86651
SH
DFND
2
86651
0
0
LKQ CORP
COMMON
501889208
2
46
SH
DFND
46
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
5451
14110
SH
DFND
14110
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
459
1187
SH
DFND
2
1187
0
0
LOEWS CORP
COMMON
540424108
1
28
SH
DFND
28
0
0
LOUISIANA-PACIFIC CORP
COMMON
546347105
3
59
SH
DFND
59
0
0
LOWES COS
COMMON
548661107
42
225
SH
DFND
225
0
0
LPL FINANCIAL HOLDING INC
COMMON
50212V100
2
9
SH
DFND
9
0
0
LSB INDUSTRIES INC
COMMON
502160104
10105
709141
SH
DFND
657995
0
51146
LULULEMON ATHLETICA INC
COMMON
550021109
93
334
SH
DFND
2
334
0
0
LUMEN TECHNOLOGIES INC
COMMON
550241103
3
432
SH
DFND
432
0
0
LUMENTUM HOLDINGS INC
COMMON
55024U109
11048
161116
SH
DFND
51465
0
109651
LUMENTUM HOLDINGS INC
COMMON
55024U109
929
13550
SH
DFND
2
13550
0
0
LYONDELLBASELL INDU-CL A
COMMON
N53745100
143
1897
SH
DFND
31
0
1866
M & T BANK CORP
COMMON
55261F104
56
320
SH
DFND
320
0
0
MA-COM TECHNOLOGY SOLUTIONS
COMMON
55405Y100
40058
773478
SH
DFND
760198
0
13280
MA-COM TECHNOLOGY SOLUTIONS
COMMON
55405Y100
7115
137374
SH
DFND
2
137374
0
0
MADISON SQUARE GARDEN SPORTS CORP
COMMON
55825T103
2
11
SH
DFND
11
0
0
MAGNOLIA OIL & GAS CORP - A
COMMON
559663109
29014
1464637
SH
DFND
1319814
0
144823
MAGNOLIA OIL & GAS CORP - A
COMMON
559663109
11591
585118
SH
DFND
2
585118
0
0
MALIBU BOATS INC - A
COMMON
56117J100
23789
495705
SH
DFND
487195
0
8510
MALIBU BOATS INC - A
COMMON
56117J100
4226
88050
SH
DFND
2
88050
0
0
MANPOWERGROUP
COMMON
56418H100
3
43
SH
DFND
43
0
0
MARATHON OIL CORP
COMMON
565849106
5
239
SH
DFND
239
0
0
MARATHON PETROLEUM CORP
COMMON
56585A102
349
3511
SH
DFND
1263
0
2248
MARAVAI LIFESCIENCES HLDGS-A
COMMON
56600D107
2
79
SH
DFND
79
0
0
MARKETAXESS HOLDINGS INC
COMMON
57060D108
25
114
SH
DFND
114
0
0
MARRIOTT INTERNATIONAL
COMMON
571903202
184
1314
SH
DFND
151
0
1163
MARRIOTT VACATIONS WORLD
COMMON
57164Y107
11634
95473
SH
DFND
89259
0
6214
MARTEN TRANSPORT LTD
COMMON
573075108
16589
865833
SH
DFND
850962
0
14871
MARTEN TRANSPORT LTD
COMMON
573075108
2954
154198
SH
DFND
2
154198
0
0
MARTIN MARIETTA MATERIALS
COMMON
573284106
7
23
SH
DFND
23
0
0
MARVELL TECHNOLOGY GROUP LTD
COMMON
573874104
341
7937
SH
DFND
279
0
7658
MARVELL TECHNOLOGY GROUP LTD
COMMON
573874104
56
1303
SH
DFND
2
1303
0
0
MASCO CORP
COMMON
574599106
14
306
SH
DFND
306
0
0
MASTERCARD INC-CLASS A
COMMON
57636Q104
259296
911924
SH
DFND
602704
0
309220
MATADOR RESOURCES CO
COMMON
576485205
8552
174824
SH
DFND
144514
0
30310
MATADOR RESOURCES CO
COMMON
576485205
5173
105751
SH
DFND
2
105751
0
0
MATCH GROUP INC
COMMON
57667L107
29
610
SH
DFND
610
0
0
MATSON INC
COMMON
57686G105
103
1673
SH
DFND
0
0
1673
MAXLINEAR INC-CLASS A
COMMON
57776J100
26660
817294
SH
DFND
803262
0
14032
MAXLINEAR INC-CLASS A
COMMON
57776J100
4735
145163
SH
DFND
2
145163
0
0
MCCORMICK & CO NON VTG
COMMON
579780206
3
40
SH
DFND
40
0
0
MCDONALDS
COMMON
580135101
253
1096
SH
DFND
1096
0
0
MCGRATH RENTCORP
COMMON
580589109
42519
507024
SH
DFND
491507
0
15517
MCGRATH RENTCORP
COMMON
580589109
5431
64766
SH
DFND
2
64766
0
0
MCKESSON CORP
COMMON
58155Q103
214
629
SH
DFND
76
0
553
MDU RESOURCES GROUP INC
COMMON
552690109
14568
532662
SH
DFND
497606
0
35056
MEDPACE HOLDINGS INC
COMMON
58506Q109
31987
203519
SH
DFND
200027
0
3492
MEDPACE HOLDINGS INC
COMMON
58506Q109
5683
36157
SH
DFND
2
36157
0
0
MEDTRONIC PLC
COMMON
G5960L103
162
2011
SH
DFND
2011
0
0
MERCADOLIBRE INC
COMMON
58733R102
86381
104353
SH
DFND
102628
0
1725
MERCADOLIBRE INC
COMMON
58733R102
5295
6397
SH
DFND
2
6397
0
0
MERCADOLIBRE INC
COMMON
58733R102
1159
1400
SH
Call
DFND
1400
0
0
MERCADOLIBRE INC CVT
CV BND
58733RAD4
1243
1502
SH
DFND
1128
0
374
MERCADOLIBRE INC CVT
CV BND
58733RAD4
1297
1567
SH
DFND
2
1567
0
0
MERCK & CO. INC.
COMMON
58933Y105
3921
45531
SH
DFND
41915
0
3616
MERCK & CO. INC.
COMMON
58933Y105
273
3165
SH
DFND
2
3165
0
0
MERCURY COMPUTER SYSTEMS INC
COMMON
589378108
1
32
SH
DFND
32
0
0
MERCURY GENERAL CORP
COMMON
589400100
3
96
SH
DFND
96
0
0
MERIT MEDICAL SYSTEMS
COMMON
589889104
40274
712696
SH
DFND
700462
0
12234
MERIT MEDICAL SYSTEMS
COMMON
589889104
7152
126562
SH
DFND
2
126562
0
0
META PLATFORMS INC
COMMON
30303M102
1378597
10160648
SH
DFND
8249931
0
1910718
META PLATFORMS INC
COMMON
30303M102
157196
1158577
SH
DFND
2
1158577
0
0
METHODE ELECTRONICS INC
COMMON
591520200
10220
275112
SH
DFND
256327
0
18785
METLIFE INC
COMMON
59156R108
67
1100
SH
DFND
1100
0
0
METTLER-TOLEDO INTERNATIONAL
COMMON
592688105
152900
141036
SH
DFND
93690
0
47346
MGIC INVT CORP WIS
COMMON
552848103
2
133
SH
DFND
133
0
0
MGM RESORTS INTERNATIONAL
COMMON
552953101
1
45
SH
DFND
45
0
0
MICROCHIP TECHNOLOGY INC
COMMON
595017104
3355
54978
SH
DFND
54978
0
0
MICROCHIP TECHNOLOGY INC
COMMON
595017104
277
4545
SH
DFND
2
4545
0
0
MICRON TECHNOLOGY
COMMON
595112103
3
50
SH
DFND
50
0
0
MICROSOFT CORP
COMMON
594918104
1633412
7013362
SH
DFND
5639321
0
1374041
MICROSOFT CORP
COMMON
594918104
197402
847582
SH
DFND
2
847582
0
0
MID-AMERICA APARTMENT COMMUNITIES
COMMON
59522J103
17
108
SH
DFND
108
0
0
MIDDLEBY CORP
COMMON
596278101
10303
80387
SH
DFND
66470
0
13917
MIDDLEBY CORP
COMMON
596278101
6191
48306
SH
DFND
2
48306
0
0
MKS INSTRUMENTS INC
COMMON
55306N104
10891
131788
SH
DFND
108979
0
22809
MKS INSTRUMENTS INC
COMMON
55306N104
6596
79822
SH
DFND
2
79822
0
0
MODERNA INC
COMMON
60770K107
108
911
SH
DFND
76
0
835
MODIVCARE INC
COMMON
60783X104
21221
212895
SH
DFND
209241
0
3654
MODIVCARE INC
COMMON
60783X104
3769
37816
SH
DFND
2
37816
0
0
MOLINA HEALTHCARE INC
COMMON
60855R100
9
28
SH
DFND
28
0
0
MOLSON COORS BREWING CO
COMMON
60871R209
3
65
SH
DFND
65
0
0
MONDELEZ INTERNATIONAL INC-A
COMMON
609207105
115
2105
SH
DFND
2105
0
0
MONGODB INC
COMMON
60937P106
1
5
SH
DFND
5
0
0
MONGODB INC CVT
CV BND
60937PAD8
1010
5085
SH
DFND
3414
0
1671
MONGODB INC CVT
CV BND
60937PAD8
794
4001
SH
DFND
2
4001
0
0
MONOLITHIC POWER SYSTEMS INC
COMMON
609839105
10170
27985
SH
DFND
22573
0
5412
MONOLITHIC POWER SYSTEMS INC
COMMON
609839105
6041
16624
SH
DFND
2
16624
0
0
MONSTER BEVERAGE CORPORATION
COMMON
61174X109
1286580
14795080
SH
DFND
11837814
0
2957266
MONSTER BEVERAGE CORPORATION
COMMON
61174X109
151464
1741764
SH
DFND
2
1741764
0
0
MOODYS CORP
COMMON
615369105
27
110
SH
DFND
110
0
0
MORGAN STANLEY
COMMON
617446448
3409
43151
SH
DFND
43151
0
0
MORGAN STANLEY
COMMON
617446448
282
3569
SH
DFND
2
3569
0
0
MORNINGSTAR INC
COMMON
617700109
19323
91007
SH
DFND
75247
0
15760
MORNINGSTAR INC
COMMON
617700109
11611
54685
SH
DFND
2
54685
0
0
MP MATERIALS CORP
COMMON
553368101
239
8753
SH
DFND
0
0
8753
MRC GLOBAL INC
COMMON
55345K103
5566
774102
SH
DFND
718474
0
55628
MSCI INC
COMMON
55354G100
43637
103457
SH
DFND
87476
0
15981
MSCI INC
COMMON
55354G100
1349
3199
SH
DFND
2
3199
0
0
NATIONAL FUEL GAS CO
COMMON
636180101
16
266
SH
DFND
266
0
0
NATIONAL INSTRUMENTS CORP
COMMON
636518102
26871
711990
SH
DFND
397460
0
314530
NATIONAL INSTRUMENTS CORP
COMMON
636518102
1346
35674
SH
DFND
2
35674
0
0
NATIONAL STORAGE AFFILIATES
COMMON
637870106
1
25
SH
DFND
25
0
0
NEOGEN CORP
COMMON
640491106
15
1051
SH
DFND
1051
0
0
NETFLIX.COM INC
COMMON
64110L106
1146561
4869865
SH
DFND
3961898
0
907967
NETFLIX.COM INC
COMMON
64110L106
131846
559997
SH
DFND
2
559997
0
0
NEUROCRINE BIOSCIENCES INC
COMMON
64125C109
203
1910
SH
DFND
19
0
1891
NEW FORTRESS ENERGY INC
COMMON
644393100
3
76
SH
DFND
76
0
0
NEW RELIC INC
COMMON
64829B100
2
31
SH
DFND
31
0
0
NEW YORK COMMUNITY BANCORP
COMMON
649445103
20
2346
SH
DFND
2346
0
0
NEWELL BRANDS INC
COMMON
651229106
2
137
SH
DFND
137
0
0
NEWMONT MNG
COMMON
651639106
2548
60619
SH
DFND
60619
0
0
NEWMONT MNG
COMMON
651639106
210
4987
SH
DFND
2
4987
0
0
NEXPOINT DIVERSIFIED REAL ESTATE
Closed End Funds - Bond
65340G205
4285
341417
SH
DFND
341417
0
0
NEXPOINT RESIDENTIAL-W/I
COMMON
65341D102
1
19
SH
DFND
19
0
0
NEXSTAR MEDIA GROUP INC
COMMON
65336K103
12272
73552
SH
DFND
23261
0
50291
NEXSTAR MEDIA GROUP INC
COMMON
65336K103
1111
6658
SH
DFND
2
6658
0
0
NEXTERA ENERGY INC
COMMON
65339F101
4073
51951
SH
DFND
51951
0
0
NEXTERA ENERGY INC
COMMON
65339F101
337
4302
SH
DFND
2
4302
0
0
NEXTERA ENERGY INC CVTPFD 6.219
CV PFD
65339F739
1249
15935
SH
DFND
9623
0
6311
NEXTERA ENERGY INC CVTPFD 6.219
CV PFD
65339F739
1187
15135
SH
DFND
2
15135
0
0
NEXTERA ENERGY PARTNERS LP
COMMON
65341B106
12910
178543
SH
DFND
130781
0
47762
NICE SYSTEMS LTD SPON ADR
ADR
653656108
75
398
SH
DFND
2
398
0
0
NIKE INC CL B
COMMON
654106103
43
513
SH
DFND
513
0
0
NISOURCE INC
COMMON
65473P105
3
116
SH
DFND
116
0
0
NISOURCE INC CVTPFD 7.75
CV PFD
65473P121
1260
50036
SH
DFND
30640
0
19396
NISOURCE INC CVTPFD 7.75
CV PFD
65473P121
1225
48616
SH
DFND
2
48616
0
0
NOAH HOLDINGS LTD-SPON ADS
ADR
65487X102
2
185
SH
DFND
185
0
0
NOMAD FOODS LTD
COMMON
G6564A105
14384
1012929
SH
DFND
536820
0
476109
NOMAD FOODS LTD
COMMON
G6564A105
880
61951
SH
DFND
2
61951
0
0
NORFOLK SOUTHN CORP
COMMON
655844108
31
148
SH
DFND
148
0
0
NORTHERN OIL AND GAS INC
COMMON
665531307
17334
632387
SH
DFND
590458
0
41929
NORTHERN TR CORP
COMMON
665859104
2
25
SH
DFND
25
0
0
NORTHROP GRUMMAN CORP
COMMON
666807102
19
41
SH
DFND
41
0
0
NORTONLIFELOCK INC
COMMON
668771108
1
73
SH
DFND
73
0
0
NOVA MEASURING INSTRUMENTS
COMMON
M7516K103
12806
150124
SH
DFND
124139
0
25985
NOVA MEASURING INSTRUMENTS
COMMON
M7516K103
7697
90232
SH
DFND
2
90232
0
0
NOVANTA INC
COMMON
67000B104
35024
302844
SH
DFND
297644
0
5200
NOVANTA INC
COMMON
67000B104
6218
53767
SH
DFND
2
53767
0
0
NOVARTIS AG SPON ADR
ADR
66987V109
1014619
13348491
SH
DFND
10730017
0
2618474
NOVARTIS AG SPON ADR
ADR
66987V109
120192
1581261
SH
DFND
2
1581261
0
0
NOVAVAX INC
COMMON
670002401
0
27
SH
DFND
27
0
0
NOVO-NORDISK A/S SPONS ADR
ADR
670100205
458330
4600324
SH
DFND
3633309
0
967015
NOVO-NORDISK A/S SPONS ADR
ADR
670100205
57493
577065
SH
DFND
2
577065
0
0
NRG ENERGY INC
COMMON
629377508
2
40
SH
DFND
40
0
0
NUCOR CORP
COMMON
670346105
167
1562
SH
DFND
176
0
1386
NUTANIX INC - A
COMMON
67059N108
69
3309
SH
DFND
2
3309
0
0
NUVASIVE INC
COMMON
670704105
30039
685675
SH
DFND
673902
0
11773
NUVASIVE INC
COMMON
670704105
5335
121772
SH
DFND
2
121772
0
0
NVIDIA CORP
COMMON
67066G104
1441256
11872937
SH
DFND
9323777
0
2549160
NVIDIA CORP
COMMON
67066G104
153941
1268151
SH
DFND
2
1268151
0
0
NXP SEMICONDUCTORS NV
COMMON
N6596X109
30384
205977
SH
DFND
199795
0
6182
NXP SEMICONDUCTORS NV
COMMON
N6596X109
1897
12857
SH
DFND
2
12857
0
0
O'REILLY AUTOMOTIVE INC COMMON STOCK NEW
COMMON
67103H107
15
21
SH
DFND
21
0
0
OCCIDENTAL PETE
COMMON
674599105
4
60
SH
DFND
60
0
0
OCEANFIRST FINANCIAL CORP
COMMON
675234108
14147
758965
SH
DFND
707481
0
51484
OFFICE PROPERTIES INCOME TRUST
COMMON
67623C109
1
41
SH
DFND
41
0
0
OGE ENERGY CORP
COMMON
670837103
4
110
SH
DFND
110
0
0
OLAPLEX HOLDINGS INC
COMMON
679369108
2
244
SH
DFND
244
0
0
OLD DOMINION FREIGHT LINE
COMMON
679580100
2
7
SH
DFND
7
0
0
OLD REPUBLIC INTL CORP
COMMON
680223104
16
745
SH
DFND
745
0
0
OLIN
COMMON
680665205
16
370
SH
DFND
370
0
0
OMNICOM GROUP
COMMON
681919106
54
852
SH
DFND
852
0
0
ON HOLDING AG-CLASS A
COMMON
H5919C104
155
9677
SH
DFND
9677
0
0
ON SEMICONDUCTOR CORPORATION
COMMON
682189105
14578
233884
SH
DFND
73371
0
160513
ON SEMICONDUCTOR CORPORATION
COMMON
682189105
1238
19867
SH
DFND
2
19867
0
0
ONEMAIN HOLDINGS INC CL A
COMMON
68268W103
4
145
SH
DFND
145
0
0
ONEOK INC
COMMON
682680103
23
454
SH
DFND
454
0
0
OPTION CARE HEALTH INC
COMMON
68404L201
78884
2506650
SH
DFND
2316814
0
189836
OPTION CARE HEALTH INC
COMMON
68404L201
11143
354096
SH
DFND
2
354096
0
0
ORACLE CORP
COMMON
68389X105
1226069
20076452
SH
DFND
16208933
0
3867519
ORACLE CORP
COMMON
68389X105
144850
2371872
SH
DFND
2
2371872
0
0
ORGANON & CO
COMMON
68622V106
1
46
SH
DFND
46
0
0
OSHKOSH TRUCK CORP
COMMON
688239201
2
26
SH
DFND
26
0
0
OVINTIV INC
COMMON
69047Q102
2
36
SH
DFND
36
0
0
OWENS CORNING INC
COMMON
690742101
139
1769
SH
DFND
70
0
1699
OXFORD INDUSTRIES INC
COMMON
691497309
25498
284003
SH
DFND
279127
0
4876
OXFORD INDUSTRIES INC
COMMON
691497309
4529
50448
SH
DFND
2
50448
0
0
P G & E CORP
COMMON
69331C108
9
735
SH
DFND
735
0
0
PACCAR INC
COMMON
693718108
53
635
SH
DFND
635
0
0
PACIFIC PREMIER BANCORP INC
COMMON
69478X105
11983
387059
SH
DFND
320054
0
67005
PACIFIC PREMIER BANCORP INC
COMMON
69478X105
7201
232600
SH
DFND
2
232600
0
0
PACIRA PHARMACEUTICALS INC
COMMON
695127100
60553
1138429
SH
DFND
1063216
0
75213
PACIRA PHARMACEUTICALS INC
COMMON
695127100
15974
300312
SH
DFND
2
300312
0
0
PACKAGING CORP OF AMERICA
COMMON
695156109
10248
91260
SH
DFND
39312
0
51948
PACKAGING CORP OF AMERICA
COMMON
695156109
920
8196
SH
DFND
2
8196
0
0
PACWEST BANCORP
COMMON
695263103
1
62
SH
DFND
62
0
0
PALANTIR TECHNOLOGIES INC-A
COMMON
69608A108
1
144
SH
DFND
144
0
0
PALO ALTO NETWORKS INC
COMMON
697435105
12
73
SH
DFND
73
0
0
PALO ALTO NETWORKS INC
COMMON
697435105
129
789
SH
DFND
2
789
0
0
PALOMAR HOLDINGS INC
COMMON
69753M105
10690
127686
SH
DFND
105509
0
22177
PALOMAR HOLDINGS INC
COMMON
69753M105
6426
76752
SH
DFND
2
76752
0
0
PAPA JOHN'S INTL INC
COMMON
698813102
21676
309606
SH
DFND
304290
0
5316
PAPA JOHN'S INTL INC
COMMON
698813102
3850
54998
SH
DFND
2
54998
0
0
PATRICK INDUSTRIES INC
COMMON
703343103
18610
424507
SH
DFND
417219
0
7288
PATRICK INDUSTRIES INC
COMMON
703343103
3306
75418
SH
DFND
2
75418
0
0
PAYCHEX INC
COMMON
704326107
62
551
SH
DFND
551
0
0
PAYLOCITY HOLDING CORP
COMMON
70438V106
25800
106796
SH
DFND
88300
0
18496
PAYLOCITY HOLDING CORP
COMMON
70438V106
15501
64165
SH
DFND
2
64165
0
0
PAYPAL HOLDINGS INC
COMMON
70450Y103
517861
6016737
SH
DFND
4856942
0
1159795
PAYPAL HOLDINGS INC
COMMON
70450Y103
62228
722996
SH
DFND
2
722996
0
0
PDC ENERGY INC
COMMON
69327R101
2
27
SH
DFND
27
0
0
PEGASYSTEMS INC
COMMON
705573103
1
32
SH
DFND
32
0
0
PENN NATIONAL GAMING INC CVT
CV BND
707569AU3
19426
706153
SH
DFND
642478
1709
61966
PENN NATIONAL GAMING INC CVT
CV BND
707569AU3
3627
131837
SH
DFND
2
131837
0
0
PENSKE AUTO GROUP INC
COMMON
70959W103
3
30
SH
DFND
30
0
0
PEPSICO INC
COMMON
713448108
324
1985
SH
DFND
1985
0
0
PERFORMANCE FOOD GROUP CO
COMMON
71377A103
11851
275931
SH
DFND
228123
0
47808
PERFORMANCE FOOD GROUP CO
COMMON
71377A103
7125
165882
SH
DFND
2
165882
0
0
PFIZER INC
COMMON
717081103
682
15579
SH
DFND
9043
0
6536
PHILIP MORRIS INTERNATIONAL INC
COMMON
718172109
236
2849
SH
DFND
320
0
2529
PHILLIPS 66
COMMON
718546104
4
49
SH
DFND
49
0
0
PILGRIMS PRIDE CORP
COMMON
72147K108
138
5985
SH
DFND
0
0
5985
PINNACLE FINANCIAL PARTNERS
COMMON
72346Q104
15457
190589
SH
DFND
177826
0
12763
PINNACLE WEST CAPITAL CORP
COMMON
723484101
4
61
SH
DFND
61
0
0
PIONEER NAT
COMMON
723787107
4479
20686
SH
DFND
20519
0
167
PIONEER NAT
COMMON
723787107
370
1707
SH
DFND
2
1707
0
0
PIONEER NATURAL RESOURCE CV
CV BND
723787AP2
1868
8626
SH
DFND
5224
0
3402
PIONEER NATURAL RESOURCE CV
CV BND
723787AP2
1569
7247
SH
DFND
2
7247
0
0
PJT PARTNERS INC - A
COMMON
69343T107
41376
619211
SH
DFND
608581
0
10630
PJT PARTNERS INC - A
COMMON
69343T107
7348
109969
SH
DFND
2
109969
0
0
PLANET FITNESS INC - CL A
COMMON
72703H101
13514
234369
SH
DFND
193766
0
40603
PLANET FITNESS INC - CL A
COMMON
72703H101
8190
142043
SH
DFND
2
142043
0
0
PLYMOUTH INDUSTRIAL REIT INC
COMMON
729640102
1
63
SH
DFND
63
0
0
PNC FINANCIAL SERVICES
COMMON
693475105
91
610
SH
DFND
610
0
0
POOL CORP
COMMON
73278L105
13990
43964
SH
DFND
36355
0
7609
POOL CORP
COMMON
73278L105
8411
26432
SH
DFND
2
26432
0
0
POPULAR INC
COMMON
733174700
36833
511141
SH
DFND
316721
0
194420
POPULAR INC
COMMON
733174700
1672
23196
SH
DFND
2
23196
0
0
POST HOLDINGS INC
COMMON
737446104
6513
79514
SH
DFND
42453
0
37061
POST HOLDINGS INC
COMMON
737446104
928
11334
SH
DFND
2
11334
0
0
POSTAL REALTY TRUST INC- A
COMMON
73757R102
4943
336958
SH
DFND
314265
0
22693
POWER INTEGRATIONS INC
COMMON
739276103
8165
126939
SH
DFND
104951
0
21988
POWER INTEGRATIONS INC
COMMON
739276103
4907
76287
SH
DFND
2
76287
0
0
PPG INDS
COMMON
693506107
12
112
SH
DFND
112
0
0
PPL CORPORATION
COMMON
69351T106
2
66
SH
DFND
66
0
0
PREMIER INC-CLASS A
COMMON
74051N102
2
68
SH
DFND
68
0
0
PRICE (T ROWE) ASSOCIATES
COMMON
74144T108
72
684
SH
DFND
684
0
0
PRIMO WATER CORP
COMMON
74167P108
23649
1884370
SH
DFND
1852018
0
32352
PRIMO WATER CORP
COMMON
74167P108
4200
334671
SH
DFND
2
334671
0
0
PROCTER & GAMBLE CO/THE
COMMON
742718109
5995
47482
SH
DFND
47482
0
0
PROCTER & GAMBLE CO/THE
COMMON
742718109
462
3659
SH
DFND
2
3659
0
0
PROGRESSIVE CORP
COMMON
743315103
2
14
SH
DFND
14
0
0
PROLOGIS INC
COMMON
74340W103
2
18
SH
DFND
18
0
0
PROSPERITY BANCSHARES INC
COMMON
743606105
21511
322600
SH
DFND
199128
0
123472
PROSPERITY BANCSHARES INC
COMMON
743606105
979
14680
SH
DFND
2
14680
0
0
PRUDENTIAL FINANCIAL INC
COMMON
744320102
20
229
SH
DFND
229
0
0
PTC THERAPEUTICS INC
COMMON
69366J200
61455
1224197
SH
DFND
1137867
0
86330
PTC THERAPEUTICS INC
COMMON
69366J200
19814
394697
SH
DFND
2
394697
0
0
PUB SVC ENTERPRISE GROUP INC
COMMON
744573106
84
1490
SH
DFND
1490
0
0
PUBLIC STORAGE INC
COMMON
74460D109
172
586
SH
DFND
9
0
577
PULTE GROUP INC
COMMON
745867101
13819
368502
SH
DFND
117524
0
250978
PULTE GROUP INC
COMMON
745867101
1171
31228
SH
DFND
2
31228
0
0
PURE CYCLE CORP
COMMON
746228303
4399
526775
SH
DFND
490597
0
36178
PURE STORAGE INC
CV BND
74624MAB8
1516
55376
SH
DFND
35776
0
19601
PURE STORAGE INC
CV BND
74624MAB8
1328
48526
SH
DFND
2
48526
0
0
PURE STORAGE INC - CLASS A
COMMON
74624M102
74096
2707199
SH
DFND
2497396
0
209803
PURE STORAGE INC - CLASS A
COMMON
74624M102
24310
888214
SH
DFND
2
888214
0
0
PVH CORPORATION
COMMON
693656100
3
56
SH
DFND
56
0
0
Q2 HOLDINGS INC
COMMON
74736L109
23972
744486
SH
DFND
692972
0
51514
Q2 HOLDINGS INC
COMMON
74736L109
7642
237334
SH
DFND
2
237334
0
0
QORVO INC
COMMON
74736K101
64
812
SH
DFND
812
0
0
QUALCOMM INC
COMMON
747525103
718227
6357115
SH
DFND
5090758
0
1266357
QUALCOMM INC
COMMON
747525103
86099
762076
SH
DFND
2
762076
0
0
QUANEX BUILDING PRODUCTS
COMMON
747619104
8566
471708
SH
DFND
439958
0
31750
QUANTA SERVICES INC
COMMON
74762E102
21
161
SH
DFND
161
0
0
QUEST DIAGNOSTICS INC
COMMON
74834L100
2
13
SH
DFND
13
0
0
QURATE RETAIL GROUP INC QVC GROUP
COMMON
74915M100
1
357
SH
DFND
357
0
0
RAMBUS INC
COMMON
750917106
60456
2378294
SH
DFND
2302788
0
75506
RAMBUS INC
COMMON
750917106
7656
301191
SH
DFND
2
301191
0
0
RANGE RESOURCES CORP
COMMON
75281A109
1
52
SH
DFND
52
0
0
RAYMOND JAMES FINANCIAL INC
COMMON
754730109
10400
105244
SH
DFND
36125
0
69119
RAYMOND JAMES FINANCIAL INC
COMMON
754730109
1114
11274
SH
DFND
2
11274
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON
75513E101
14
169
SH
DFND
169
0
0
RBC BEARINGS INC
COMMON
75524B104
64144
308666
SH
DFND
290340
0
18326
RBC BEARINGS INC
COMMON
75524B104
18726
90113
SH
DFND
2
90113
0
0
REGENERON PHARMACEUTICALS
COMMON
75886F107
1055689
1532494
SH
DFND
1222906
0
309588
REGENERON PHARMACEUTICALS
COMMON
75886F107
126837
184123
SH
DFND
2
184123
0
0
REGIONS FINANCIAL CORP
COMMON
7591EP100
14
679
SH
DFND
679
0
0
REINSURANCE GRP OF AMERI-A
COMMON
759351604
12015
95501
SH
DFND
30140
0
65361
REINSURANCE GRP OF AMERI-A
COMMON
759351604
1075
8541
SH
DFND
2
8541
0
0
RELIANCE STEEL & ALUMINUM CO
COMMON
759509102
14521
83257
SH
DFND
26673
0
56584
RELIANCE STEEL & ALUMINUM CO
COMMON
759509102
1303
7471
SH
DFND
2
7471
0
0
RENAISSANCERE HOLDINGS LTD
COMMON
G7496G103
2
12
SH
DFND
12
0
0
RENT-A-CENTER INC
COMMON
76009N100
505
28821
SH
DFND
0
0
28821
REPUBLIC SERVICES INC
COMMON
760759100
2
12
SH
DFND
12
0
0
REXFORD INDUSTRIAL REALTY IN
COMMON
76169C100
8265
158951
SH
DFND
54274
0
104677
REXFORD INDUSTRIAL REALTY IN
COMMON
76169C100
762
14660
SH
DFND
2
14660
0
0
REYNOLDS CONSUMER PRODUCTS I
COMMON
76171L106
2
58
SH
DFND
58
0
0
RINGCENTRAL INC CVT
CV BND
76680RAH0
3719
93059
SH
DFND
84663
684
7712
RINGCENTRAL INC CVT
CV BND
76680RAH0
663
16602
SH
DFND
2
16602
0
0
ROBERT HALF INTL INC
COMMON
770323103
19
242
SH
DFND
242
0
0
ROCKWELL AUTOMATION INC
COMMON
773903109
12
54
SH
DFND
54
0
0
ROLLINS INC
COMMON
775711104
20
576
SH
DFND
576
0
0
ROPER TECHNOLOGIES INC
COMMON
776696106
173025
481107
SH
DFND
318512
0
162595
ROYALTY PHARMA PLC- CL A
COMMON
G7709Q104
2
38
SH
DFND
38
0
0
RYAN SPECIALTY GROUP HLDGS-A
COMMON
78351F107
2
39
SH
DFND
39
0
0
RYAN SPECIALTY GROUP HLDGS-A
COMMON
78351F107
47
1167
SH
DFND
2
1167
0
0
RYDER SYSTEM
COMMON
783549108
6
75
SH
DFND
75
0
0
S&P GLOBAL
COMMON
78409V104
288075
943424
SH
DFND
627405
0
316019
S&P GLOBAL
COMMON
78409V104
69
226
SH
DFND
2
226
0
0
SALESFORCE.COM INC
COMMON
79466L302
1239186
8615030
SH
DFND
6709687
0
1905343
SALESFORCE.COM INC
COMMON
79466L302
115534
803213
SH
DFND
2
803213
0
0
SAREPTA THERAPEUTICS INC
COMMON
803607100
354
3206
SH
DFND
0
0
3206
SAREPTA THERAPEUTICS INC CV
CV BND
803607AB6
1445
13076
SH
DFND
8173
0
4904
SAREPTA THERAPEUTICS INC CV
CV BND
803607AB6
1295
11714
SH
DFND
2
11714
0
0
SCHLUMBERGER LTD
COMMON
806857108
70
1958
SH
DFND
403
0
1555
SCHNEIDER NATIONAL INC-CL B
COMMON
80689H102
1
68
SH
DFND
68
0
0
SCHOLASTIC CORP
COMMON
807066105
6000
195049
SH
DFND
180691
0
14358
SCHWAB CHARLES CORP
COMMON
808513105
12
172
SH
DFND
172
0
0
SCIENCE APPLICATIONS INTL CORP
COMMON
808625107
19658
222300
SH
DFND
182066
0
40234
SCIENCE APPLICATIONS INTL CORP
COMMON
808625107
742
8388
SH
DFND
2
8388
0
0
SEABOARD CORP
COMMON
811543107
3
1
SH
DFND
1
0
0
SEALED AIR CORP
COMMON
81211K100
1
28
SH
DFND
28
0
0
SEI INVESTMENTS CO
COMMON
784117103
488875
9966877
SH
DFND
8012632
0
1954245
SEI INVESTMENTS CO
COMMON
784117103
57595
1174219
SH
DFND
2
1174219
0
0
SEMPRA ENERGY
COMMON
816851109
77
514
SH
DFND
514
0
0
SEMTECH CORP
COMMON
816850101
7334
249383
SH
DFND
206203
0
43180
SEMTECH CORP
COMMON
816850101
4407
149841
SH
DFND
2
149841
0
0
SERVICENOW INC
COMMON
81762P102
234
620
SH
DFND
82
0
538
SHERWIN WILLIAMS
COMMON
824348106
151472
739788
SH
DFND
491598
0
248190
SHIFT4 PAYMENTS INC-CLASS A
COMMON
82452J109
1
30
SH
DFND
30
0
0
SHOPIFY INC - CLASS A
COMMON
82509L107
396011
14699726
SH
DFND
12092969
0
2606757
SHOPIFY INC - CLASS A
COMMON
82509L107
47319
1756458
SH
DFND
2
1756458
0
0
SHUTTERSTOCK INC
COMMON
825690100
24239
483139
SH
DFND
474846
0
8293
SHUTTERSTOCK INC
COMMON
825690100
4305
85802
SH
DFND
2
85802
0
0
SIGNATURE BANK
COMMON
82669G104
13149
87080
SH
DFND
28238
0
58842
SIGNATURE BANK
COMMON
82669G104
1123
7440
SH
DFND
2
7440
0
0
SIGNIFY HEALTH INC -CLASS A
COMMON
82671G100
3
107
SH
DFND
107
0
0
SILGAN HOLDINGS INC
COMMON
827048109
2
40
SH
DFND
40
0
0
SILICON LABS INC
COMMON
826919102
48316
391414
SH
DFND
368481
0
22933
SILICON LABS INC
COMMON
826919102
14018
113562
SH
DFND
2
113562
0
0
SIMPLY GOOD FOODS CO/THE
COMMON
82900L102
57459
1796155
SH
DFND
1671642
0
124513
SIMPLY GOOD FOODS CO/THE
COMMON
82900L102
18339
573268
SH
DFND
2
573268
0
0
SITE CENTERS CORP
COMMON
82981J109
1
96
SH
DFND
96
0
0
SITEONE LANDSCAPE SUPPLY INC
COMMON
82982L103
37793
362909
SH
DFND
337746
0
25163
SITEONE LANDSCAPE SUPPLY INC
COMMON
82982L103
12061
115816
SH
DFND
2
115816
0
0
SKECHERS USA INC
COMMON
830566105
24218
763507
SH
DFND
449521
0
313986
SKECHERS USA INC
COMMON
830566105
8792
277182
SH
DFND
2
277182
0
0
SKYLINE CHAMPION CORP
COMMON
830830105
25576
483756
SH
DFND
301462
0
182294
SKYLINE CHAMPION CORP
COMMON
830830105
1013
19153
SH
DFND
2
19153
0
0
SKYWORKS SOLUTIONS INC
COMMON
83088M102
63
743
SH
DFND
743
0
0
SNOWFLAKE INC-CLASS A
COMMON
833445109
764
4498
SH
DFND
9
0
4489
SOUTH STATE CORP
COMMON
840441109
11182
141331
SH
DFND
132012
0
9319
SOUTHERN CO
COMMON
842587107
2
23
SH
DFND
23
0
0
SOUTHERN COPPER CORP
COMMON
84265V105
4
88
SH
DFND
88
0
0
SOUTHWEST AIRLINES CO CVT
CV BND
844741BG2
126862
4113554
SH
DFND
3797894
25731
289928
SOUTHWEST AIRLINES CO CVT
CV BND
844741BG2
20203
655101
SH
DFND
2
655101
0
0
SOUTHWESTERN ENERGY CO
COMMON
845467109
1
232
SH
DFND
232
0
0
SOVOS BRANDS INC
COMMON
84612U107
22908
1608705
SH
DFND
1581000
0
27705
SOVOS BRANDS INC
COMMON
84612U107
4088
287060
SH
DFND
2
287060
0
0
SPDR BARCLAYS HIGH YIELD BOND ETF
Exchange Traded Funds - Debt
78468R622
177
2018
SH
DFND
304
0
1714
SPDR GOLD TRUST
Exchange Traded Funds - Commodity
78463V107
205
1325
SH
DFND
1325
0
0
SPECTRUM BRANDS HOLDINGS INC
COMMON
84790A105
6543
167628
SH
DFND
110034
0
57594
SPECTRUM BRANDS HOLDINGS INC
COMMON
84790A105
309
7910
SH
DFND
2
7910
0
0
SPIRIT REALTY CAPITAL INC
COMMON
84860W300
1
33
SH
DFND
33
0
0
SPLUNK INC
COMMON
848637104
265
3529
SH
DFND
17
0
3512
SPLUNK INC CVT
CV BND
848637AF1
13637
181349
SH
DFND
175357
0
5992
SPLUNK INC CVT
CV BND
848637AF1
2069
27513
SH
DFND
2
27513
0
0
SPROTT PHYSICAL GOLD TRUST
Closed End Funds - Equity
85207H104
15
1200
SH
DFND
0
0
1200
STAAR SURGICAL CO
COMMON
852312305
20424
289499
SH
DFND
284531
0
4968
STAAR SURGICAL CO
COMMON
852312305
3627
51412
SH
DFND
2
51412
0
0
STAG INDUSTRIAL INC
COMMON
85254J102
11669
410431
SH
DFND
381213
0
29218
STANLEY BLACK & DECKER INC
COMMON
854502101
18
240
SH
DFND
240
0
0
STARBUCKS CORP
COMMON
855244109
773668
9181910
SH
DFND
7356960
0
1824950
STARBUCKS CORP
COMMON
855244109
91915
1090850
SH
DFND
2
1090850
0
0
STATE STREET CORP
COMMON
857477103
43
703
SH
DFND
703
0
0
STEEL DYNAMICS INC
COMMON
858119100
66
937
SH
DFND
22
0
915
STEPSTONE GROUP INC-CLASS A
COMMON
85914M107
8418
343451
SH
DFND
283935
0
59516
STEPSTONE GROUP INC-CLASS A
COMMON
85914M107
5058
206350
SH
DFND
2
206350
0
0
STERIS PLC
COMMON
G8473T100
12
74
SH
DFND
74
0
0
STIFEL FINANCIAL CORP
COMMON
860630102
9252
178229
SH
DFND
166384
0
11845
STONECO LTD-A
COMMON
G85158106
2
162
SH
DFND
162
0
0
STRYKER CORP
COMMON
863667101
51
250
SH
DFND
250
0
0
SUN COMMUNITIES INC
COMMON
866674104
17359
128270
SH
DFND
40141
0
88129
SUN COMMUNITIES INC
COMMON
866674104
1482
10950
SH
DFND
2
10950
0
0
SUPER MICRO COMPUTER INC
COMMON
86800U104
10491
190509
SH
DFND
177501
0
13008
SUPERNUS PHARMACEUTICALS INC
COMMON
868459108
48076
1420278
SH
DFND
1376279
0
43999
SUPERNUS PHARMACEUTICALS INC
COMMON
868459108
6128
181025
SH
DFND
2
181025
0
0
SWITCH INC - A
COMMON
87105L104
2
65
SH
DFND
65
0
0
SYLVAMO CORP
COMMON
871332102
2
56
SH
DFND
56
0
0
SYNCHRONY FINANCIAL
COMMON
87165B103
3
103
SH
DFND
103
0
0
SYNEOS HEALTH INC
COMMON
87166B102
1
23
SH
DFND
23
0
0
SYNNEX CORP
COMMON
87162W100
31165
383850
SH
DFND
212878
0
170972
SYNNEX CORP
COMMON
87162W100
1710
21067
SH
DFND
2
21067
0
0
SYNOPSYS INC
COMMON
871607107
219
718
SH
DFND
0
0
718
SYNOPSYS INC
COMMON
871607107
149
488
SH
DFND
2
488
0
0
SYSCO CORP
COMMON
871829107
18
260
SH
DFND
260
0
0
T-MOBILE US Inc
COMMON
872590104
111047
827656
SH
DFND
812700
0
14956
T-MOBILE US Inc
COMMON
872590104
35642
265650
SH
DFND
2
265650
0
0
TAIWAN SEMICONDUCTOR ADR
ADR
874039100
98415
1435457
SH
DFND
896998
0
538459
TAIWAN SEMICONDUCTOR ADR
ADR
874039100
515
7514
SH
DFND
2
7514
0
0
TANDEM DIABETES CARE INC
COMMON
875372203
1
18
SH
DFND
18
0
0
TANGER FACTORY OUTLET CENTER
COMMON
875465106
0
35
SH
DFND
35
0
0
TARGA RESOURCES CORP
COMMON
87612G101
4
60
SH
DFND
60
0
0
TARGET CORP
COMMON
87612E106
2
13
SH
DFND
13
0
0
TE CONNECTIVITY LTD
COMMON
H84989104
12
110
SH
DFND
110
0
0
TECHTARGET
COMMON
87874R100
34834
588408
SH
DFND
578307
0
10101
TECHTARGET
COMMON
87874R100
6185
104483
SH
DFND
2
104483
0
0
TELADOC HEALTH INC CVT
CV BND
87918AAF2
29666
1170271
SH
DFND
1084908
2310
83052
TELADOC HEALTH INC CVT
CV BND
87918AAF2
4815
189952
SH
DFND
2
189952
0
0
TELEDYNE TECHNOLOGIES INC
COMMON
879360105
14985
44404
SH
DFND
14201
0
30203
TELEDYNE TECHNOLOGIES INC
COMMON
879360105
1329
3938
SH
DFND
2
3938
0
0
TELEPHONE & DATA SYSTEM
COMMON
879433829
9638
693375
SH
DFND
225660
0
467715
TELEPHONE & DATA SYSTEM
COMMON
879433829
874
62896
SH
DFND
2
62896
0
0
TEMPUR-PEDIC INTERNATIONAL
COMMON
88023U101
2
73
SH
DFND
73
0
0
TENABLE HOLDINGS INC
COMMON
88025T102
27863
800665
SH
DFND
786941
0
13724
TENABLE HOLDINGS INC
COMMON
88025T102
4948
142192
SH
DFND
2
142192
0
0
TENET HEALTHCARE CORP
COMMON
88033G407
16970
329010
SH
DFND
273546
0
55464
TENET HEALTHCARE CORP
COMMON
88033G407
921
17858
SH
DFND
2
17858
0
0
TERADATA CORP
COMMON
88076W103
141
4539
SH
DFND
0
0
4539
TERADYNE INC
COMMON
880770102
64
852
SH
DFND
852
0
0
TERMINIX GLOBAL HOLDINGS INC
COMMON
88087E100
2
41
SH
DFND
41
0
0
TESLA INC
COMMON
88160R101
1126984
4248761
SH
DFND
3444492
0
804269
TESLA INC
COMMON
88160R101
130682
492675
SH
DFND
2
492675
0
0
TETRA TECH INC
COMMON
88162G103
17489
136072
SH
DFND
112500
0
23572
TETRA TECH INC
COMMON
88162G103
10508
81756
SH
DFND
2
81756
0
0
TEXAS INSTRUMENTS
COMMON
882508104
107621
695318
SH
DFND
460579
0
234739
TEXAS PACIFIC LAND TRUST
COMMON
88262P102
4
2
SH
DFND
2
0
0
TEXAS ROADHOUSE INC CLASS A
COMMON
882681109
50436
578001
SH
DFND
530374
0
47627
TEXAS ROADHOUSE INC CLASS A
COMMON
882681109
17888
204992
SH
DFND
2
204992
0
0
TFS FINANCIAL CORP
COMMON
87240R107
4
303
SH
DFND
303
0
0
THE HERSHEY CO
COMMON
427866108
5
21
SH
DFND
21
0
0
THE MOSAIC CO
COMMON
61945C103
4
74
SH
DFND
74
0
0
THE ST JOE CO
COMMON
790148100
1
34
SH
DFND
34
0
0
THE WALT DISNEY CO
COMMON
254687106
931238
9872128
SH
DFND
7942523
0
1929605
THE WALT DISNEY CO
COMMON
254687106
112632
1194016
SH
DFND
2
1194016
0
0
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
1865
3677
SH
DFND
3677
0
0
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
154
303
SH
DFND
2
303
0
0
THOR INDS INC
COMMON
885160101
3
46
SH
DFND
46
0
0
THRYV HOLDINGS INC
COMMON
886029206
5988
262297
SH
DFND
243265
0
19032
TIMKEN CO
COMMON
887389104
2
31
SH
DFND
31
0
0
TJX COMPANIES INC
COMMON
872540109
12
191
SH
DFND
191
0
0
TOLL BROTHERS INC
COMMON
889478103
2
39
SH
DFND
39
0
0
TOPGOLF CALLAWAY BRANDS CORP
COMMON
131193104
27375
1421329
SH
DFND
1397016
0
24313
TOPGOLF CALLAWAY BRANDS CORP
COMMON
131193104
4862
252429
SH
DFND
2
252429
0
0
TOWER SEMICONDUCTOR LTD
COMMON
M87915274
9096
207000
SH
DFND
191223
0
15777
TRACTOR SUPPLY CO
COMMON
892356106
10723
57688
SH
DFND
19694
0
37994
TRACTOR SUPPLY CO
COMMON
892356106
1100
5918
SH
DFND
2
5918
0
0
TRANE TECHNOLOGIES PLC
COMMON
G8994E103
2
15
SH
DFND
15
0
0
TRAVEL PLUS LEISURE CO
COMMON
894164102
11986
351295
SH
DFND
112722
0
238573
TRAVEL PLUS LEISURE CO
COMMON
894164102
1059
31047
SH
DFND
2
31047
0
0
TRAVELERS COS INC/THE
COMMON
89417E109
63
408
SH
DFND
408
0
0
TREX COMPANY INC
COMMON
89531P105
1
29
SH
DFND
29
0
0
TRIMBLE INC
COMMON
896239100
14439
266064
SH
DFND
220007
0
46057
TRIMBLE INC
COMMON
896239100
8763
161465
SH
DFND
2
161465
0
0
TRIP.COM GROUP LTD
ADR
89677Q107
33609
1230651
SH
DFND
1207827
0
22824
TRIP.COM GROUP LTD
ADR
89677Q107
2131
78014
SH
DFND
2
78014
0
0
TRIPADVISOR INC
COMMON
896945201
6138
277998
SH
DFND
259553
0
18445
TRIUMPH BANCORP INC
COMMON
89679E300
12524
230429
SH
DFND
213773
0
16656
TRUIST FINANCIAL CORP
COMMON
89832Q109
90
2061
SH
DFND
2061
0
0
TTM TECHNOLOGIES
COMMON
87305R109
10965
831957
SH
DFND
778770
0
53187
TYLER TECHNOLOGIES INC
COMMON
902252105
14969
43077
SH
DFND
35618
0
7459
TYLER TECHNOLOGIES INC
COMMON
902252105
8995
25885
SH
DFND
2
25885
0
0
TYSON FOODS CL A
COMMON
902494103
163
2472
SH
DFND
269
0
2203
UDR
COMMON
902653104
15
365
SH
DFND
365
0
0
UFP INDUSTRIES INC
COMMON
90278Q108
40888
566623
SH
DFND
421765
0
144858
UFP INDUSTRIES INC
COMMON
90278Q108
3818
52910
SH
DFND
2
52910
0
0
UFP TECHNOLOGIES INC
COMMON
902673102
9536
111096
SH
DFND
103941
0
7155
UGI CORP
COMMON
902681105
1
44
SH
DFND
44
0
0
ULTA BEAUTY INC
COMMON
90384S303
146
365
SH
DFND
2
365
0
0
UMH PROPERTIES INC
COMMON
903002103
6102
377833
SH
DFND
350658
0
27175
UMPQUA HOLDINGS CORP
COMMON
904214103
3
152
SH
DFND
152
0
0
UNDER ARMOUR INC-CLASS A
COMMON
904311107
35885
5396239
SH
DFND
4880799
0
515440
UNDER ARMOUR INC-CLASS A
COMMON
904311107
1312
197352
SH
DFND
2
197352
0
0
UNILEVER PLC SPON ADR
ADR
904767704
476
10855
SH
DFND
0
0
10855
UNION PACIFIC
COMMON
907818108
4069
20887
SH
DFND
19922
0
965
UNION PACIFIC
COMMON
907818108
320
1640
SH
DFND
2
1640
0
0
UNITED PARCEL SERVICE CL B
COMMON
911312106
4682
28981
SH
DFND
27866
0
1115
UNITED PARCEL SERVICE CL B
COMMON
911312106
357
2213
SH
DFND
2
2213
0
0
UNITED RENTALS INC
COMMON
911363109
6
21
SH
DFND
21
0
0
UNITED STATES STEEL CORP
COMMON
912909108
3
177
SH
DFND
177
0
0
UNITED THERAPEUTICS CORP
COMMON
91307C102
31687
151337
SH
DFND
131839
0
19498
UNITED THERAPEUTICS CORP
COMMON
91307C102
10915
52128
SH
DFND
2
52128
0
0
UNITEDHEALTH GROUP
COMMON
91324P102
275048
544607
SH
DFND
359210
0
185397
UNITEDHEALTH GROUP
COMMON
91324P102
316
626
SH
DFND
2
626
0
0
UNIVAR INC
COMMON
91336L107
3
139
SH
DFND
139
0
0
UNIVERSAL HEALTH SERVICES CL B
COMMON
913903100
1
13
SH
DFND
13
0
0
UNUM GROUP
COMMON
91529Y106
101
2614
SH
DFND
51
0
2563
URBAN OUTFITTERS INC
COMMON
917047102
7716
392652
SH
DFND
367503
0
25149
URSTADT BIDDLE PPTYS CL A
COMMON
917286205
0
32
SH
DFND
32
0
0
US BANCORP
COMMON
902973304
93
2309
SH
DFND
2309
0
0
US CELLULAR CORP
COMMON
911684108
8833
339342
SH
DFND
316785
0
22557
UTAH MEDICAL PRODUCTS INC
COMMON
917488108
3931
46074
SH
DFND
23833
0
22241
UTAH MEDICAL PRODUCTS INC
COMMON
917488108
578
6780
SH
DFND
2
6780
0
0
UTILITIES SELECT SECTOR SPDR FUND
Exchange Traded Funds
81369Y886
197
3004
SH
DFND
3004
0
0
UWM HOLDINGS CORP
COMMON
91823B109
3
1185
SH
DFND
1185
0
0
V F CORP
COMMON
918204108
37
1246
SH
DFND
1246
0
0
VAIL RESORTS INC
COMMON
91879Q109
2
9
SH
DFND
9
0
0
VALARIS LTD
COMMON
G9460G101
6164
125960
SH
DFND
46575
0
79385
VALARIS LTD
COMMON
G9460G101
616
12590
SH
DFND
2
12590
0
0
VALERO ENERGY CORP
COMMON
91913Y100
201
1881
SH
DFND
412
0
1469
VALMONT INDUSTRIES
COMMON
920253101
18859
70207
SH
DFND
58044
0
12163
VALMONT INDUSTRIES
COMMON
920253101
11389
42399
SH
DFND
2
42399
0
0
VALVOLINE INC
COMMON
92047W101
23677
934356
SH
DFND
556594
0
377762
VALVOLINE INC
COMMON
92047W101
1063
41963
SH
DFND
2
41963
0
0
VANGUARD GROWTH ETF
Exchange Traded Funds
922908736
11601
54225
SH
DFND
0
0
54225
VANGUARD TOT WORLD STK INDEX
Exchange Traded Funds
922042742
17
212
SH
DFND
0
0
212
VARONIS SYSTEMS INC
COMMON
922280102
28876
1088857
SH
DFND
1070162
0
18695
VARONIS SYSTEMS INC
COMMON
922280102
5129
193389
SH
DFND
2
193389
0
0
VEEVA SYSTEMS INC-CLASS A
COMMON
922475108
47545
288362
SH
DFND
244924
0
43438
VEEVA SYSTEMS INC-CLASS A
COMMON
922475108
1406
8528
SH
DFND
2
8528
0
0
VENTAS INC
COMMON
92276F100
10
240
SH
DFND
240
0
0
VERICEL CORP
COMMON
92346J108
19830
854750
SH
DFND
840089
0
14661
VERICEL CORP
COMMON
92346J108
3522
151800
SH
DFND
2
151800
0
0
VERINT SYSTEMS INC
COMMON
92343X100
8098
241148
SH
DFND
199367
0
41781
VERINT SYSTEMS INC
COMMON
92343X100
4872
145101
SH
DFND
2
145101
0
0
VERISK ANALYTICS INC
COMMON
92345Y106
13
79
SH
DFND
79
0
0
VERIZON COMMUNICATIONS
COMMON
92343V104
244
6420
SH
DFND
6420
0
0
VERTEX PHARMACEUTICALS INC
COMMON
92532F100
1070400
3696897
SH
DFND
2964174
0
732723
VERTEX PHARMACEUTICALS INC
COMMON
92532F100
133621
461493
SH
DFND
2
461493
0
0
VIACOMCBS INC
COMMON
92556H206
1
50
SH
DFND
50
0
0
VIACOMCBS INC CL A
COMMON
92556H107
1
46
SH
DFND
46
0
0
VIATRIS INC
COMMON
92556V106
2
272
SH
DFND
272
0
0
VIAVI SOLUTION INC
COMMON
925550105
12463
955019
SH
DFND
892374
0
62645
VICTORIAS SECRET & CO
COMMON
926400102
1
44
SH
DFND
44
0
0
VIPSHOP HOLDINGS LTD - ADS
ADR
92763W103
385
45796
SH
DFND
45796
0
0
VIPSHOP HOLDINGS LTD - ADS
ADR
92763W103
104
12388
SH
DFND
2
12388
0
0
VISA INC-CLASS A SHRS
COMMON
92826C839
1959020
11027415
SH
DFND
8900707
0
2126708
VISA INC-CLASS A SHRS
COMMON
92826C839
233776
1315935
SH
DFND
2
1315935
0
0
VISHAY INTERTECHNOLOGY CVT
CV BND
928298AP3
1052
59152
SH
DFND
38015
0
21137
VISHAY INTERTECHNOLOGY CVT
CV BND
928298AP3
909
51081
SH
DFND
2
51081
0
0
VISTRA ENERGY CORP
COMMON
92840M102
11821
562912
SH
DFND
179827
0
383085
VISTRA ENERGY CORP
COMMON
92840M102
1005
47846
SH
DFND
2
47846
0
0
VONTIER CORP-W/I
COMMON
928881101
25484
1525076
SH
DFND
903930
0
621146
VONTIER CORP-W/I
COMMON
928881101
1070
64058
SH
DFND
2
64058
0
0
VSE CORP
COMMON
918284100
4201
118663
SH
DFND
110335
0
8328
VTEX -CLASS A
COMMON
G9470A102
507
137120
SH
DFND
137120
0
0
VTEX -CLASS A
COMMON
G9470A102
155
41853
SH
DFND
2
41853
0
0
WABASH NATIONAL CORP
COMMON
929566107
5759
370102
SH
DFND
342781
0
27321
WAL-MART STORES INC
COMMON
931142103
4662
35944
SH
DFND
35944
0
0
WAL-MART STORES INC
COMMON
931142103
385
2967
SH
DFND
2
2967
0
0
WALGREEN CO
COMMON
931427108
3
83
SH
DFND
83
0
0
WASTE CONNECTIONS INC
COMMON
94106B101
116
855
SH
DFND
2
855
0
0
WASTE MANAGEMENT INC
COMMON
94106L109
16
101
SH
DFND
101
0
0
WATERS CORP
COMMON
941848103
3
12
SH
DFND
12
0
0
WATSCO INC
COMMON
942622200
2
7
SH
DFND
7
0
0
WEATHERFORD INTL
COMMON
G48833118
43740
1354602
SH
DFND
1309499
0
45103
WEATHERFORD INTL
COMMON
G48833118
5462
169169
SH
DFND
2
169169
0
0
WEC ENERGY GROUP
COMMON
92939U106
1
16
SH
DFND
16
0
0
WELLS FARGO & CO
COMMON
949746101
13
314
SH
DFND
314
0
0
WEST PHARMACEUTICALS SVCS
COMMON
955306105
10
42
SH
DFND
42
0
0
WESTERN ALLIANCE BANCORP
COMMON
957638109
2
32
SH
DFND
32
0
0
WESTERN DIGITAL CORP
COMMON
958102105
1
46
SH
DFND
46
0
0
WESTERN UNION CO/THE
COMMON
959802109
5
360
SH
DFND
360
0
0
WESTLAKE CHEMICAL CORP
COMMON
960413102
1
15
SH
DFND
15
0
0
WEX INC
COMMON
96208T104
24448
192595
SH
DFND
105910
0
86685
WEX INC
COMMON
96208T104
7769
61200
SH
DFND
2
61200
0
0
WEYERHAEUSER CO
COMMON
962166104
182
6381
SH
DFND
0
0
6381
WHIRLPOOL CORP
COMMON
963320106
2
16
SH
DFND
16
0
0
WHITE MOUNTAIN INSURANCE GRP
COMMON
G9618E107
1
1
SH
DFND
1
0
0
WHITESTONE REIT
COMMON
966084204
0
47
SH
DFND
47
0
0
WHOLE EARTH BRANDS INC
COMMON
96684W100
4247
1105880
SH
DFND
1029856
0
76024
WILEY JOHN & SONS CL A
COMMON
968223206
5653
150493
SH
DFND
140947
0
9546
WILLIAMS COS INC
COMMON
969457100
3068
107162
SH
DFND
107162
0
0
WILLIAMS COS INC
COMMON
969457100
253
8838
SH
DFND
2
8838
0
0
WILLIAMS SONOMA INC
COMMON
969904101
3
27
SH
DFND
27
0
0
WILLIS TOWERS WATSON PLC
COMMON
G96629103
2
8
SH
DFND
8
0
0
WILLSCOT MOBILE MINI HOLDINGS
COMMON
971378104
79380
1968269
SH
DFND
1849945
0
118324
WILLSCOT MOBILE MINI HOLDINGS
COMMON
971378104
23360
579228
SH
DFND
2
579228
0
0
WINTRUST FINANCIAL CORP
COMMON
97650W108
18666
228893
SH
DFND
213222
0
15671
WNS HOLDINGS LTD-ADR
ADR
92932M101
56416
689339
SH
DFND
677505
0
11834
WNS HOLDINGS LTD-ADR
ADR
92932M101
10018
122414
SH
DFND
2
122414
0
0
WORKDAY INC
COMMON
98138H101
369496
2427383
SH
DFND
1954604
0
472779
WORKDAY INC
COMMON
98138H101
41801
274612
SH
DFND
2
274612
0
0
WORLD WRESTLING ENTERTAINMENT
COMMON
98156Q108
2
22
SH
DFND
22
0
0
WR BERKLEY CORP
COMMON
084423102
2
26
SH
DFND
26
0
0
WR BERKLEY CORP
COMMON
084423102
111
1714
SH
DFND
2
1714
0
0
WSFS FINANCIAL CORP
COMMON
929328102
12381
266484
SH
DFND
248646
0
17838
XCEL ENERGY INC
COMMON
98389B100
68
1065
SH
DFND
1065
0
0
XENCOR INC
COMMON
98401F105
35290
1358343
SH
DFND
1265870
0
92473
XENCOR INC
COMMON
98401F105
11146
429010
SH
DFND
2
429010
0
0
XEROX HOLDINGS CORP
COMMON
98421M106
3
247
SH
DFND
247
0
0
XPO LOGISTICS INC
COMMON
983793100
2
34
SH
DFND
34
0
0
XYLEM INC
COMMON
98419M100
15
175
SH
DFND
175
0
0
YANDEX NV-A
COMMON
N97284108
352
70673
SH
DFND
70673
0
0
YANDEX NV-A
COMMON
N97284108
67
13410
SH
DFND
2
13410
0
0
YUM CHINA HOLDINGS INC
COMMON
98850P109
287162
6067229
SH
DFND
4935874
0
1131355
YUM CHINA HOLDINGS INC
COMMON
98850P109
31771
671256
SH
DFND
2
671256
0
0
YUM! BRANDS INC
COMMON
988498101
459171
4317948
SH
DFND
3430994
0
886954
YUM! BRANDS INC
COMMON
988498101
57147
537397
SH
DFND
2
537397
0
0
ZILLOW GROUP INC CVT
CV BND
98954MAG6
2913
101815
SH
DFND
85842
575
15399
ZILLOW GROUP INC CVT
CV BND
98954MAG6
559
19536
SH
DFND
2
19536
0
0
ZOETIS INC
COMMON
98978V103
16
107
SH
DFND
107
0
0
ZSCALER INC
COMMON
98980G102
1
9
SH
DFND
9
0
0
ZSCALER INC. CVT
CV BND
98980GAB8
1586
9649
SH
DFND
6399
0
3249
ZSCALER INC. CVT
CV BND
98980GAB8
1591
9682
SH
DFND
2
9682
0
0