SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
21VIANET GROUP INC-ADR	ADR	90138A103		2,669	823,618	SH		DFND		823,618	0	0
21VIANET GROUP INC-ADR	ADR	90138A103		86	26,518	SH		DFND	2	26,518	0	0
3M CO	COMMON	88579Y101		150	1,424	SH		DFND		1,424	0	0
AAR CORP	COMMON	000361105		24,126	442,271	SH		DFND		434,603	0	7,668
AAR CORP	COMMON	000361105		4,241	77,749	SH		DFND	2	77,749	0	0
ABBOTT LABS	COMMON	002824100		3,645	35,995	SH		DFND		35,995	0	0
ABBOTT LABS	COMMON	002824100		296	2,919	SH		DFND	2	2,919	0	0
ABBVIE INC	COMMON	00287Y109		8,027	50,368	SH		DFND		48,304	0	2,064
ABBVIE INC	COMMON	00287Y109		602	3,775	SH		DFND	2	3,775	0	0
ABERDEEN STANDARD PHYSICAL PLATINUM	Exchange Traded Funds - Commodity	003260106		51	560	SH		DFND		560	0	0
ABRDN BLOOMBERG ALL COMMODIT	Exchange Traded Funds - Commodity	003261203		95	2,853	SH		DFND		0	0	2,853
ACADIA HEALTHCARE CO INC	COMMON	00404A109		47,801	661,602	SH		DFND		612,410	0	49,192
ACADIA HEALTHCARE CO INC	COMMON	00404A109		16,954	234,652	SH		DFND	2	234,652	0	0
ACCENTURE LTD CL A	COMMON	G1151C101		286,098	1,001,007	SH		DFND		640,868	0	360,139
ACCENTURE LTD CL A	COMMON	G1151C101		259	905	SH		DFND	2	905	0	0
ACTIVISION BLIZZARD INC	COMMON	00507V109		2	26	SH		DFND		26	0	0
ACUITY BRANDS INC	COMMON	00508Y102		13	69	SH		DFND		69	0	0
ADOBE SYS	COMMON	00724F101		126,493	328,238	SH		DFND		208,057	0	120,181
ADT INC	COMMON	00090Q103		5	683	SH		DFND		683	0	0
ADVANCE AUTO PARTS INC	COMMON	00751Y106		24	201	SH		DFND		201	0	0
ADVANCED DRAINAGE SYSTEMS IN	COMMON	00790R104		11	132	SH		DFND		132	0	0
ADVANCED ENERGY INDS	COMMON	007973100		55,005	561,278	SH		DFND		520,780	0	40,498
ADVANCED ENERGY INDS	COMMON	007973100		19,125	195,156	SH		DFND	2	195,156	0	0
ADVANCED MICRO	COMMON	007903107		874	8,922	SH		DFND		677	0	8,245
AECOM TECHNOLOGY CORP	COMMON	00766T100		33,733	400,058	SH		DFND		227,482	0	172,576
AECOM TECHNOLOGY CORP	COMMON	00766T100		2,062	24,459	SH		DFND	2	24,459	0	0
AES CORPORATION	COMMON	00130H105		25	1,041	SH		DFND		1,041	0	0
AFLAC INC	COMMON	001055102		65	1,012	SH		DFND		1,012	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101		45	324	SH		DFND		324	0	0
AGILON HEALTH INC	COMMON	00857U107		10	404	SH		DFND		404	0	0
AGILON HEALTH INC	COMMON	00857U107		55	2,334	SH		DFND	2	2,334	0	0
AGREE REALTY CORP	COMMON	008492100		22,472	327,535	SH		DFND		210,031	0	117,504
AGREE REALTY CORP	COMMON	008492100		1,025	14,939	SH		DFND	2	14,939	0	0
AIR PRODS & CHEM	COMMON	009158106		97	337	SH		DFND		337	0	0
AIRBNB INC	COMMON	009066101		300,403	2,414,814	SH		DFND		1,540,822	0	873,992
AIRBNB INC	CV BND	009066AB7		878	7,061	SH		DFND		4,705	0	2,356
AIRBNB INC	CV BND	009066AB7		627	5,041	SH		DFND	2	5,041	0	0
ALBANY INTL CORP-CL A	COMMON	012348108		52,680	589,531	SH		DFND		574,489	0	15,042
ALBANY INTL CORP-CL A	COMMON	012348108		7,908	88,496	SH		DFND	2	88,496	0	0
ALBEMARLE CORP	COMMON	012653101		313	1,416	SH		DFND		48	0	1,368
ALBERTSONS COS INC - CLASS A	COMMON	013091103		11	538	SH		DFND		538	0	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102		507,627	4,967,972	SH		DFND		3,896,938	0	1,071,034
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102		69,112	676,375	SH		DFND	2	676,375	0	0
ALIGHT INC - CLASS A	COMMON	01626W101		26,965	2,927,812	SH		DFND		1,663,465	0	1,264,347
ALIGHT INC - CLASS A	COMMON	01626W101		1,657	179,864	SH		DFND	2	179,864	0	0
ALIGNMENT HEALTHCARE INC	COMMON	01625V104		8,245	1,296,442	SH		DFND		1,274,016	0	22,426
ALIGNMENT HEALTHCARE INC	COMMON	01625V104		1,444	227,089	SH		DFND	2	227,089	0	0
ALKERMES INC	COMMON	G01767105		9,331	330,994	SH		DFND		304,292	0	26,702
ALLEGHENY TECHNOLOGIES INC	COMMON	01741R102		13,352	338,356	SH		DFND		277,782	0	60,574
ALLEGHENY TECHNOLOGIES INC	COMMON	01741R102		9,085	230,235	SH		DFND	2	230,235	0	0
ALLEGION PLC	COMMON	G0176J109		25	236	SH		DFND		236	0	0
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105		12,412	258,629	SH		DFND		212,451	0	46,178
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105		8,419	175,442	SH		DFND	2	175,442	0	0
ALLETE INC	COMMON	018522300		10,718	166,502	SH		DFND		154,590	0	11,912
ALLIANT ENERGY CORP	COMMON	018802108		87	1,625	SH		DFND		1,625	0	0
ALLISON TRANSMISSION HOLDING	COMMON	01973R101		25	552	SH		DFND		552	0	0
ALLSCRIPTS INC	COMMON	01988P108		7,419	568,531	SH		DFND		526,538	0	41,993
ALLSTATE CORP	COMMON	020002101		35	318	SH		DFND		318	0	0
ALLY FINANCIAL INC	COMMON	02005N100		25	971	SH		DFND		971	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107		126,888	633,428	SH		DFND		547,214	0	86,214
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107		4,968	24,798	SH		DFND	2	24,798	0	0
ALPHABET INC-CL A	COMMON	02079K305		1,774,382	17,105,778	SH		DFND		13,131,598	0	3,974,180
ALPHABET INC-CL A	COMMON	02079K305		173,005	1,667,843	SH		DFND	2	1,667,843	0	0
ALPHABET INC-CL C	COMMON	02079K107		698,320	6,714,618	SH		DFND		5,121,954	0	1,592,664
ALPHABET INC-CL C	COMMON	02079K107		120,562	1,159,250	SH		DFND	2	1,159,250	0	0
ALTA EQUIPMENT GROUP INC	COMMON	02128L106		8,418	531,132	SH		DFND		494,532	0	36,600
ALTICE USA INC- A	COMMON	02156K103		20,858	6,098,885	SH		DFND		5,914,441	0	184,444
ALTICE USA INC- A	COMMON	02156K103		6,654	1,945,557	SH		DFND	2	1,945,557	0	0
ALTRIA GROUP INC	COMMON	02209S103		484	10,836	SH		DFND		637	0	10,199
AMAZON.COM INC	COMMON	023135106		2,115,162	20,477,901	SH		DFND		15,789,482	0	4,688,419
AMAZON.COM INC	COMMON	023135106		240,649	2,329,835	SH		DFND	2	2,329,835	0	0
AMBEV SA-SPN ADR	ADR	02319V103		56,658	20,091,333	SH		DFND		19,793,047	0	298,286
AMBEV SA-SPN ADR	ADR	02319V103		2,485	881,130	SH		DFND	2	881,130	0	0
AMCOR PLC	COMMON	G0250X107		6	497	SH		DFND		497	0	0
AMDOCS LTD	COMMON	G02602103		2	23	SH		DFND		23	0	0
AMERCO	COMMON	023586100		12	193	SH		DFND		193	0	0
AMEREN CORPORATION	COMMON	023608102		50	578	SH		DFND		578	0	0
AMERICAN ELEC PWR	COMMON	025537101		66	727	SH		DFND		727	0	0
AMERICAN FINANCIAL GROUP INC	COMMON	025932104		23	187	SH		DFND		187	0	0
AMERICAN HOMES 4 RENT- A	COMMON	02665T306		42	1,326	SH		DFND		43	0	1,283
AMERICAN INTL GRP INC	COMMON	026874784		564	11,190	SH		DFND		893	0	10,297
AMERICAN TOWER CORPORATION	COMMON	03027X100		3,721	18,209	SH		DFND		17,301	0	908
AMERICAN TOWER CORPORATION	COMMON	03027X100		290	1,418	SH		DFND	2	1,418	0	0
AMERICAN WATER WORKS CO INC	COMMON	030420103		18	120	SH		DFND		120	0	0
AMERIPRISE FINANCIAL INC	COMMON	03076C106		409	1,336	SH		DFND		31	0	1,305
AMERIS BANCORP	COMMON	03076K108		11,677	319,212	SH		DFND		295,767	0	23,445
AMERISOURCEBERGEN CORP	COMMON	03073E105		166	1,036	SH		DFND		62	0	974
AMGEN INC	COMMON	031162100		327	1,351	SH		DFND		1,010	0	341
AMN HEALTHCARE SERVICES INC	COMMON	001744101		16,162	194,816	SH		DFND		117,123	0	77,693
AMN HEALTHCARE SERVICES INC	COMMON	001744101		913	11,000	SH		DFND	2	11,000	0	0
AMPHENOL CORP CL A	COMMON	032095101		43	532	SH		DFND		532	0	0
ANALOG DEVICES INC	COMMON	032654105		641	3,252	SH		DFND		266	0	2,986
ANDERSONS INC	COMMON	034164103		11,650	281,945	SH		DFND		261,051	0	20,894
ANI PHARMACEUTICALS INC	COMMON	00182C103		4,131	104,012	SH		DFND		95,737	0	8,275
ANTERO MIDSTREAM CORP	COMMON	03676B102		14	1,353	SH		DFND		1,353	0	0
ANTERO RESOURCES CORP	COMMON	03674X106		13,831	598,986	SH		DFND		434,664	0	164,322
ANTERO RESOURCES CORP	COMMON	03674X106		468	20,277	SH		DFND	2	20,277	0	0
AON PLC	COMMON	G0403H108		41	131	SH		DFND		131	0	0
APACHE CORP	COMMON	03743Q108		5	135	SH		DFND		135	0	0
APARTMENT INVT & MGMT CO CL A	COMMON	03748R747		0	62	SH		DFND		62	0	0
API GROUP CORP	COMMON	00187Y100		12,727	566,150	SH		DFND		202,605	0	363,545
API GROUP CORP	COMMON	00187Y100		1,217	54,136	SH		DFND	2	54,136	0	0
APPLE INC	COMMON	037833100		11,125	67,468	SH		DFND		38,725	0	28,743
APPLE INC	COMMON	037833100		443	2,685	SH		DFND	2	2,685	0	0
APPLIED INDUSTRIAL TECH INC	COMMON	03820C105		43,853	308,540	SH		DFND		303,188	0	5,352
APPLIED INDUSTRIAL TECH INC	COMMON	03820C105		7,685	54,072	SH		DFND	2	54,072	0	0
APPLIED MATERIALS	COMMON	038222105		73	593	SH		DFND		593	0	0
APTIV PLC	COMMON	G6095L109		28	254	SH		DFND	2	254	0	0
ARCH CAPITAL GROUP LTD	COMMON	G0450A105		52	759	SH		DFND		759	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON	039483102		265	3,321	SH		DFND		667	0	2,654
ARCONIC ROLLED PRODUCTS CORP	COMMON	03966V107		8,148	310,625	SH		DFND		287,419	0	23,206
ARCOSA INC	COMMON	039653100		54,514	863,787	SH		DFND		695,262	0	168,525
ARCOSA INC	COMMON	039653100		5,911	93,656	SH		DFND	2	93,656	0	0
ARDAGH METAL PACKAGING SA	COMMON	L02235106		12	2,932	SH		DFND		2,932	0	0
ARES MANAGEMENT CORP - A	COMMON	03990B101		67	797	SH		DFND	2	797	0	0
ARGENX SE - ADR	ADR	04016X101		38	102	SH		DFND	2	102	0	0
ARISTA NETWORKS INC	COMMON	040413106		82	489	SH		DFND	2	489	0	0
ARRAY TECHNOLOGIES INC CVT	CV BND	04271TAB6		1,862	85,110	SH		DFND		59,129	0	25,981
ARRAY TECHNOLOGIES INC CVT	CV BND	04271TAB6		1,270	58,039	SH		DFND	2	58,039	0	0
ARROW ELECTRS	COMMON	042735100		13	108	SH		DFND		108	0	0
ASHLAND GLOBAL HOLDINGS INC	COMMON	044186104		19,685	191,654	SH		DFND		143,944	0	47,710
ASHLAND GLOBAL HOLDINGS INC	COMMON	044186104		1,316	12,817	SH		DFND	2	12,817	0	0
AT&T INC	COMMON	00206R102		666	34,578	SH		DFND		13,209	0	21,369
ATKORE INTERNATIONAL GROUP I	COMMON	047649108		10,353	73,695	SH		DFND		68,441	0	5,254
ATLANTIC UNION BANKSHARES CORP	COMMON	04911A107		12,195	347,935	SH		DFND		323,013	0	24,922
ATMOS ENERGY CORP	COMMON	049560105		23	201	SH		DFND		201	0	0
ATRICURE INC	COMMON	04963C209		31,587	762,049	SH		DFND		748,791	0	13,258
ATRICURE INC	COMMON	04963C209		5,536	133,553	SH		DFND	2	133,553	0	0
AUTODESK INC	COMMON	052769106		1,221,835	5,869,693	SH		DFND		4,568,438	0	1,301,255
AUTODESK INC	COMMON	052769106		168,659	810,238	SH		DFND	2	810,238	0	0
AUTOMATIC DATA PROC	COMMON	053015103		779	3,497	SH		DFND		234	0	3,263
AUTONATION INC	COMMON	05329W102		25	187	SH		DFND		187	0	0
AUTOZONE INC	COMMON	053332102		177	72	SH		DFND		1	0	71
AVALONBAY COMMUNITIES INC	COMMON	053484101		43	253	SH		DFND		253	0	0
AVANGRID INC	COMMON	05351W103		14	356	SH		DFND		356	0	0
AVANTOR INC	COMMON	05352A100		14,423	682,267	SH		DFND		241,934	0	440,333
AVANTOR INC	COMMON	05352A100		1,393	65,897	SH		DFND	2	65,897	0	0
AVERY DENNISON CORP	COMMON	053611109		52	293	SH		DFND	2	293	0	0
AVID TECHNOLOGY INC	COMMON	05367P100		11,211	350,576	SH		DFND		287,903	0	62,673
AVID TECHNOLOGY INC	COMMON	05367P100		7,661	239,548	SH		DFND	2	239,548	0	0
AVIS BUDGET GROUP INC	COMMON	053774105		239	1,228	SH		DFND		207	0	1,021
AVNET INC	COMMON	053807103		28	625	SH		DFND		625	0	0
AXON ENTERPRISE INC	COMMON	05464C101		29,649	131,860	SH		DFND		108,292	0	23,568
AXON ENTERPRISE INC	COMMON	05464C101		20,322	90,379	SH		DFND	2	90,379	0	0
AXONICS MODULATION TECHNOLOG	COMMON	05465P101		62,492	1,145,373	SH		DFND		1,076,976	0	68,397
AXONICS MODULATION TECHNOLOG	COMMON	05465P101		19,277	353,321	SH		DFND	2	353,321	0	0
AXOS FINANCIAL INC	COMMON	05465C100		9,392	254,399	SH		DFND		208,921	0	45,478
AXOS FINANCIAL INC	COMMON	05465C100		6,418	173,823	SH		DFND	2	173,823	0	0
BAIDU.COM	ADR	056752108		43,383	287,457	SH		DFND		282,896	0	4,561
BAIDU.COM	ADR	056752108		2,061	13,653	SH		DFND	2	13,653	0	0
BAKER HUGHS CO	COMMON	05722G100		60	2,076	SH		DFND	2	2,076	0	0
BANCO BILBAO VIZCAYA -SP ADR	ADR	05946K101		96	13,565	SH		DFND		13,565	0	0
BANCORP INC	COMMON	05969A105		28,826	1,035,036	SH		DFND		1,017,028	0	18,008
BANCORP INC	COMMON	05969A105		5,051	181,379	SH		DFND	2	181,379	0	0
BANK OF AMERICA 7.250 CVT PFD	CV PFD	060505682		70,521	2,465,780	SH		DFND		2,381,240	0	84,540
BANK OF AMERICA 7.250 CVT PFD	CV PFD	060505682		10,560	369,240	SH		DFND	2	369,240	0	0
BANK OF AMERICA CORP	COMMON	060505104		89	3,119	SH		DFND		3,119	0	0
BANK OF NEW YORK MELLON CORP	COMMON	064058100		42	931	SH		DFND		931	0	0
BAOZUN INC-SPN ADR	ADR	06684L103		7	1,182	SH		DFND		1,182	0	0
BATH & BODY WORKS INC	COMMON	070830104		15,123	413,409	SH		DFND		148,607	0	264,802
BATH & BODY WORKS INC	COMMON	070830104		1,456	39,804	SH		DFND	2	39,804	0	0
BATTALION OIL CORP	COMMON	07134L107		1,729	263,202	SH		DFND		236,103	4,815	22,284
BATTALION OIL CORP	COMMON	07134L107		272	41,352	SH		DFND	2	41,352	0	0
BAXTER INTL	COMMON	071813109		38	925	SH		DFND		925	0	0
BECTON DICKINSON & CO	COMMON	075887109		73	293	SH		DFND		293	0	0
BELLRING BRANDS INC	COMMON	07831C103		60,172	1,769,776	SH		DFND		1,692,792	0	76,984
BELLRING BRANDS INC	COMMON	07831C103		7,334	215,705	SH		DFND	2	215,705	0	0
BENTLEY SYSTEMS CVT	CV BND	08265TAD1		885	20,594	SH		DFND		19,693	0	901
BENTLEY SYSTEMS CVT	CV BND	08265TAD1		178	4,145	SH		DFND	2	4,145	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702		132	428	SH		DFND		428	0	0
BEST BUY COMPANY	COMMON	086516101		11	139	SH		DFND		139	0	0
BILIBILI INC	CV BND	090040AF3		4,518	192,246	SH		DFND		164,630	1,117	26,498
BILIBILI INC	CV BND	090040AF3		978	41,610	SH		DFND	2	41,610	0	0
BILL.COM HOLDINGS INC	COMMON	090043100		6	71	SH		DFND		71	0	0
BIOGEN INC	COMMON	09062X103		6	20	SH		DFND		20	0	0
BIOMARIN PHARMACEUTICAL CVT	CV BND	09061GAH4		51,452	529,126	SH		DFND		515,835	80	13,211
BIOMARIN PHARMACEUTICAL CVT	CV BND	09061GAH4		8,033	82,610	SH		DFND	2	82,610	0	0
BIOMARIN PHARMACEUTICAL CVT	CV BND	09061GAK7		168,675	1,734,622	SH		DFND		1,609,912	3,601	121,110
BIOMARIN PHARMACEUTICAL CVT	CV BND	09061GAK7		31,576	324,725	SH		DFND	2	324,725	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101		11,397	117,207	SH		DFND		92,439	0	24,768
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101		419	4,308	SH		DFND	2	4,308	0	0
BJS WHOLESALE CLUB HOLDINGS	COMMON	05550J101		30,221	397,285	SH		DFND		326,255	0	71,030
BJS WHOLESALE CLUB HOLDINGS	COMMON	05550J101		20,703	272,163	SH		DFND	2	272,163	0	0
BLACKROCK INC	COMMON	09247X101		158,726	237,216	SH		DFND		152,629	0	84,587
BLACKROCK INC	COMMON	09247X101		195	292	SH		DFND	2	292	0	0
BLACKSTONE GROUP LP	COMMON	09260D107		100	1,137	SH		DFND		1,137	0	0
BLOCK INC	COMMON	852234103		483,710	7,046,030	SH		DFND		5,560,297	0	1,485,733
BLOCK INC	COMMON	852234103		64,670	942,032	SH		DFND	2	942,032	0	0
BLUE OWL CAPITAL INC	COMMON	09581B103		20	1,834	SH		DFND		1,834	0	0
BOEING CO	COMMON	097023105		2,159,091	10,163,775	SH		DFND		8,129,993	0	2,033,782
BOEING CO	COMMON	097023105		297,693	1,401,372	SH		DFND	2	1,401,372	0	0
BOOKING HOLDINGS INC	COMMON	09857L108		634	239	SH		DFND		28	0	211
BOOKING HOLDINGS INC CVT	CV BND	09857LAN8		5,694	2,147	SH		DFND		1,919	0	228
BOOKING HOLDINGS INC CVT	CV BND	09857LAN8		1,357	512	SH		DFND	2	512	0	0
BOOT BARN HOLDINGS INC	COMMON	099406100		38,693	504,870	SH		DFND		488,885	0	15,985
BOOT BARN HOLDINGS INC	COMMON	099406100		4,968	64,822	SH		DFND	2	64,822	0	0
BOOZ ALLEN HAMILTON HOLDING	COMMON	099502106		3	36	SH		DFND		36	0	0
BOSTON BEER COMPANY CL A	COMMON	100557107		30,103	91,583	SH		DFND		75,397	0	16,186
BOSTON BEER COMPANY CL A	COMMON	100557107		1,052	3,200	SH		DFND	2	3,200	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107		39	785	SH		DFND		785	0	0
BOX INC - CLASS A	COMMON	10316T104		51,182	1,910,474	SH		DFND		1,759,334	0	151,140
BOX INC - CLASS A	COMMON	10316T104		18,142	677,206	SH		DFND	2	677,206	0	0
BOYD GAMING CORP	COMMON	103304101		11	174	SH		DFND		174	0	0
BRIGHT HORIZONS FAMILY SOLUT	COMMON	109194100		17	226	SH		DFND		226	0	0
BRIGHTHOUSE FINANCIAL INC-WI	COMMON	10922N103		10	223	SH		DFND		223	0	0
BRISTOL MYERS SQUIBB	COMMON	110122108		3,007	43,389	SH		DFND		39,934	0	3,455
BRISTOL MYERS SQUIBB	COMMON	110122108		226	3,263	SH		DFND	2	3,263	0	0
BROADCOM INC	COMMON	11135F101		7,894	12,305	SH		DFND		9,741	0	2,564
BROADCOM INC	COMMON	11135F101		483	753	SH		DFND	2	753	0	0
BROOKFIELD RENEWABLE COR-A	COMMON	11284V105		37	1,058	SH		DFND		1,058	0	0
BROWN FORMAN CORP CL B	COMMON	115637209		33	508	SH		DFND		508	0	0
BRP GROUP INC-A	COMMON	05589G102		35,638	1,399,745	SH		DFND		1,375,412	0	24,333
BRP GROUP INC-A	COMMON	05589G102		6,245	245,294	SH		DFND	2	245,294	0	0
BRUNSWICK CORP	COMMON	117043109		12,989	158,402	SH		DFND		147,336	0	11,066
BUILDERS FIRSTSOURCE INC	COMMON	12008R107		494	5,563	SH		DFND		470	0	5,093
BUNGE LIMITED	COMMON	G16962105		22	228	SH		DFND		228	0	0
BWX TECHNOLOGIES INC	COMMON	05605H100		6	99	SH		DFND		99	0	0
C.H. ROBINSON WORLDWIDE	COMMON	12541W209		12	120	SH		DFND		120	0	0
CABLE ONE INC	COMMON	12685J105		9	13	SH		DFND		13	0	0
CABLE ONE INC CVT	CV BND	12685JAE5		265	378	SH		DFND		365	0	13
CABLE ONE INC CVT	CV BND	12685JAE5		42	59	SH		DFND	2	59	0	0
CABOT CORP	COMMON	127055101		14,634	190,948	SH		DFND		177,388	0	13,560
CACTUS INC-CLASS A	COMMON	127203107		40,212	975,300	SH		DFND		958,329	0	16,971
CACTUS INC-CLASS A	COMMON	127203107		7,046	170,896	SH		DFND	2	170,896	0	0
CADENCE BANK	COMMON	12740C103		10,035	483,378	SH		DFND		449,280	0	34,098
CADENCE DESIGN SYS INC	COMMON	127387108		514	2,447	SH		DFND		103	0	2,344
CALIFORNIA RESOURCES CORP	COMMON	13057Q305		12,047	312,905	SH		DFND		293,796	0	19,109
CALIFORNIA RESOURCES CORP	COMMON	13057Q305		855	22,215	SH		DFND	2	22,215	0	0
CALIX INC	COMMON	13100M509		37,494	699,639	SH		DFND		687,478	0	12,161
CALIX INC	COMMON	13100M509		6,571	122,608	SH		DFND	2	122,608	0	0
CAMDEN PROPERTY TRUST	COMMON	133131102		41	395	SH		DFND		395	0	0
CAMPBELL SOUP	COMMON	134429109		2	35	SH		DFND		35	0	0
CANADIAN NATURAL RESOURCES	COMMON	136385101		19,617	354,422	SH		DFND		345,024	0	9,398
CANADIAN NATURAL RESOURCES	COMMON	136385101		5,231	94,511	SH		DFND	2	94,511	0	0
CANNAE HOLDINGS INC	COMMON	13765N107		7,480	370,653	SH		DFND		344,120	0	26,533
CAPITAL ONE FINL CORP	COMMON	14040H105		46	477	SH		DFND		477	0	0
CARDINAL HEALTH INC	COMMON	14149Y108		42	556	SH		DFND		78	0	478
CARETRUST REIT INC	COMMON	14174T107		23	1,194	SH		DFND		58	0	1,136
CARLISLE COS INC	COMMON	142339100		55	245	SH		DFND		31	0	214
CARRIER GLOBAL CORP	COMMON	14448C104		12	273	SH		DFND		273	0	0
CASELLA WASTE SYSTEMS INC CL A	COMMON	147448104		64,835	784,357	SH		DFND		770,709	0	13,648
CASELLA WASTE SYSTEMS INC CL A	COMMON	147448104		11,363	137,462	SH		DFND	2	137,462	0	0
CASEYS GENERAL STORES INC	COMMON	147528103		13,472	62,239	SH		DFND		51,110	0	11,129
CASEYS GENERAL STORES INC	COMMON	147528103		9,207	42,536	SH		DFND	2	42,536	0	0
CATALENT INC	COMMON	148806102		8,771	133,484	SH		DFND		47,759	0	85,725
CATALENT INC	COMMON	148806102		855	13,017	SH		DFND	2	13,017	0	0
CATERPILLAR	COMMON	149123101		41	177	SH		DFND		177	0	0
CBOE HOLDINGS INC	COMMON	12503M108		2	16	SH		DFND		16	0	0
CEMEX SA-SPONS ADR	ADR	151290889		3,652	660,360	SH		DFND		660,360	0	0
CEMEX SA-SPONS ADR	ADR	151290889		1,588	287,232	SH		DFND	2	287,232	0	0
CENTENE CORP	COMMON	15135B101		195	3,082	SH		DFND		408	0	2,674
CENTERPOINT ENERGY INC	COMMON	15189T107		2	65	SH		DFND		65	0	0
CENTERSPACE	COMMON	15202L107		1	16	SH		DFND		16	0	0
CERTARA INC	COMMON	15687V109		10	408	SH		DFND		408	0	0
CF INDUSTRIES HOLDINGS INC	COMMON	125269100		240	3,306	SH		DFND		226	0	3,080
CHAMPIONX CORP	COMMON	15872M104		50,533	1,862,611	SH		DFND		1,286,310	0	576,301
CHAMPIONX CORP	COMMON	15872M104		17,224	634,872	SH		DFND	2	634,872	0	0
CHARLES RIVER LABS	COMMON	159864107		9,880	48,953	SH		DFND		45,397	0	3,556
CHART INDUSTRIES INC	COMMON	16115Q308		6,977	55,637	SH		DFND		19,852	0	35,785
CHART INDUSTRIES INC	COMMON	16115Q308		682	5,435	SH		DFND	2	5,435	0	0
CHARTER COMMUNICATIONS INC-A	COMMON	16119P108		10	28	SH		DFND		28	0	0
CHEMED CORP	COMMON	16359R103		9,982	18,562	SH		DFND		6,906	0	11,656
CHEMED CORP	COMMON	16359R103		928	1,725	SH		DFND	2	1,725	0	0
CHESAPEAKE ENERGY CORP	COMMON	165167735		5	63	SH		DFND		63	0	0
CHEVRON CORP	COMMON	166764100		96	590	SH		DFND		590	0	0
CHEWY INC - CLASS A	COMMON	16679L109		277	7,422	SH		DFND		203	0	7,219
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105		15	9	SH		DFND		9	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105		70	41	SH		DFND	2	41	0	0
CHOICE HOTELS INTL INC	COMMON	169905106		10	84	SH		DFND		84	0	0
CHUBB LIMITED	COMMON	H1467J104		181	931	SH		DFND		9	0	922
CHURCH & DWIGHT CO INC	COMMON	171340102		2	24	SH		DFND		24	0	0
CHURCHILL DOWNS INC	COMMON	171484108		50,944	198,186	SH		DFND		154,100	0	44,086
CHURCHILL DOWNS INC	COMMON	171484108		18,484	71,910	SH		DFND	2	71,910	0	0
CIENA CORP	COMMON	171779309		22,432	427,113	SH		DFND		350,752	0	76,361
CIENA CORP	COMMON	171779309		15,400	293,226	SH		DFND	2	293,226	0	0
CIGNA CORP	COMMON	125523100		46	181	SH		DFND		181	0	0
CINTAS CORP	COMMON	172908105		64	138	SH		DFND		138	0	0
CIRRUS LOGIC INC	COMMON	172755100		17	153	SH		DFND		153	0	0
CISCO SYSTEMS INC	COMMON	17275R102		2,790	53,381	SH		DFND		51,814	0	1,567
CISCO SYSTEMS INC	COMMON	17275R102		199	3,805	SH		DFND	2	3,805	0	0
CITIGROUP INC	COMMON	172967424		75	1,610	SH		DFND		1,610	0	0
CLARIVATE ANALYTICS PLC	COMMON	G21810109		188	20,011	SH		DFND		19,303	0	708
CLARIVATE ANALYTICS PLC	COMMON	G21810109		43	4,545	SH		DFND	2	4,545	0	0
CLARIVATE PLC CVTPFD 5.25	CV PFD	G21810208		24,714	2,631,928	SH		DFND		2,305,404	29,703	296,821
CLARIVATE PLC CVTPFD 5.25	CV PFD	G21810208		5,372	572,071	SH		DFND	2	572,071	0	0
CLEAN HARBORS INC	COMMON	184496107		19,236	134,930	SH		DFND		125,159	0	9,771
CLIFF NATURAL RESOURCES INC	COMMON	185899101		12	644	SH		DFND		644	0	0
CLOROX CO	COMMON	189054109		17	108	SH		DFND		108	0	0
CLOUDFLARE INC	CV BND	18915MAC1		2,222	36,035	SH		DFND		26,184	0	9,852
CLOUDFLARE INC	CV BND	18915MAC1		781	12,674	SH		DFND	2	12,674	0	0
CLOUDFLARE INC - CLASS A	COMMON	18915M107		10	170	SH		DFND		170	0	0
CME GROUP INC.	COMMON	12572Q105		104	542	SH		DFND		542	0	0
CMS ENERGY CORP	COMMON	125896100		85	1,392	SH		DFND		1,392	0	0
CNA FINANCIAL CORP	COMMON	126117100		13	345	SH		DFND		345	0	0
COCA-COLA CO/THE	COMMON	191216100		5,248	84,607	SH		DFND		84,607	0	0
COCA-COLA CO/THE	COMMON	191216100		403	6,498	SH		DFND	2	6,498	0	0
COLGATE PALMOLIVE	COMMON	194162103		110	1,462	SH		DFND		1,432	0	30
COLLIERS INTERNATIONAL GROUP INC	COMMON	194693107		17,406	164,909	SH		DFND		114,409	0	50,500
COLLIERS INTERNATIONAL GROUP INC	COMMON	194693107		680	6,443	SH		DFND	2	6,443	0	0
COLUMBIA BANKING SYSTEM INC	COMMON	197236102		11	504	SH		DFND		504	0	0
COLUMBIA SPORTSWEAR CO	COMMON	198516106		43,440	481,379	SH		DFND		447,942	0	33,437
COLUMBIA SPORTSWEAR CO	COMMON	198516106		14,734	163,272	SH		DFND	2	163,272	0	0
COLUMBUS MCKINNON CORP/NY	COMMON	199333105		8,728	234,867	SH		DFND		217,258	0	17,609
COMCAST CORP CL A	COMMON	20030N101		5,571	146,965	SH		DFND		140,980	0	5,985
COMCAST CORP CL A	COMMON	20030N101		420	11,076	SH		DFND	2	11,076	0	0
COMMERCE BANCSHARES	COMMON	200525103		2	31	SH		DFND		31	0	0
CONAGRA BRANDS INC	COMMON	205887102		25	666	SH		DFND		666	0	0
CONCENTRIX CORP	COMMON	20602D101		27,436	225,718	SH		DFND		141,873	0	83,845
CONCENTRIX CORP	COMMON	20602D101		1,408	11,580	SH		DFND	2	11,580	0	0
CONFLUENT INC-CLASS A	COMMON	20717M103		8	343	SH		DFND		343	0	0
CONMED CORP	COMMON	207410101		63,421	610,643	SH		DFND		564,602	0	46,041
CONMED CORP	COMMON	207410101		19,985	192,420	SH		DFND	2	192,420	0	0
CONOCOPHILLIPS	COMMON	20825C104		52	521	SH		DFND		521	0	0
CONSOLIDATED COMMUNICATIONS	COMMON	209034107		0	3	SH		DFND	2	3	0	0
CONSOLIDATED EDISON INC	COMMON	209115104		63	661	SH		DFND		661	0	0
CONSTELLATION BRANDS INC-A	COMMON	21036P108		37	162	SH		DFND		162	0	0
CONSTELLATION ENERGY - W/I	COMMON	21037T109		10	126	SH		DFND		126	0	0
COPA HOLDINGS SA	COMMON	P31076105		22	235	SH		DFND		235	0	0
CORE & MAIN INC-CLASS A	COMMON	21874C102		24	1,033	SH		DFND		1,033	0	0
COREBRIDGE FINANCIAL INC	COMMON	21871X109		20	1,268	SH		DFND		1,268	0	0
CORNING INC	COMMON	219350105		13	367	SH		DFND		367	0	0
CORTEVA INC	COMMON	22052L104		6	98	SH		DFND		98	0	0
COSTAR GROUP INC	COMMON	22160N109		3	49	SH		DFND		49	0	0
COSTAR GROUP INC	COMMON	22160N109		53	775	SH		DFND	2	775	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105		212,639	427,958	SH		DFND		274,885	0	153,073
COSTCO WHOLESALE CORP	COMMON	22160K105		175	353	SH		DFND	2	353	0	0
COTERRA ENERGY INC	COMMON	127097103		11	462	SH		DFND		462	0	0
CRANE CO	COMMON	224441105		283	2,491	SH		DFND		2,491	0	0
CRANE HOLDINGS CO-W/I	COMMON	224441113		6,737	173,184	SH		DFND		160,625	0	12,559
CREDICORP LTD	COMMON	G2519Y108		4,925	37,203	SH		DFND		37,203	0	0
CREDICORP LTD	COMMON	G2519Y108		222	1,675	SH		DFND	2	1,675	0	0
CREDIT ACCEPTANCE CORP	COMMON	225310101		8	19	SH		DFND		19	0	0
CRISPR THERAPEUTICS AG	COMMON	H17182108		50,212	1,110,139	SH		DFND		1,006,224	0	103,915
CRISPR THERAPEUTICS AG	COMMON	H17182108		2,111	46,671	SH		DFND	2	46,671	0	0
CROCS INC	COMMON	227046109		14,510	114,758	SH		DFND		105,910	0	8,848
CROWDSTRIKE HOLDINGS INC - A	COMMON	22788C105		947	6,898	SH		DFND		73	0	6,825
CSG SYSTEMS INTL INC	COMMON	126349109		9,866	183,726	SH		DFND		170,834	0	12,892
CSX CORP	COMMON	126408103		9	299	SH		DFND		299	0	0
CUBESMART	COMMON	229663109		66	1,430	SH		DFND		36	0	1,394
CUMMINS ENGINE	COMMON	231021106		266,685	1,116,397	SH		DFND		716,340	0	400,057
CUMMINS ENGINE	COMMON	231021106		177	742	SH		DFND	2	742	0	0
CUSTOM TRUCK ONE SOURCE INC	COMMON	23204X103		5,119	753,871	SH		DFND		695,330	0	58,541
CVS HEALTH CORP	COMMON	126650100		346	4,660	SH		DFND		2,458	0	2,202
D.R. HORTON INC	COMMON	23331A109		44	452	SH		DFND		451	0	1
DANAHER CORP	COMMON	235851102		257,487	1,021,612	SH		DFND		650,456	0	371,156
DARDEN RESTAURANTS INC	COMMON	237194105		29	185	SH		DFND		185	0	0
DARLING INGREDIENTS INC	COMMON	237266101		20	346	SH		DFND		346	0	0
DATADOG INC - CLASS A	COMMON	23804L103		420	5,782	SH		DFND		194	0	5,588
DAVITA INC	COMMON	23918K108		29	359	SH		DFND		359	0	0
DECKERS OUTDOOR CORP	COMMON	243537107		27,330	60,795	SH		DFND		49,927	0	10,868
DECKERS OUTDOOR CORP	COMMON	243537107		18,721	41,644	SH		DFND	2	41,644	0	0
DEERE & CO	COMMON	244199105		318,073	770,377	SH		DFND		602,607	0	167,770
DEERE & CO	COMMON	244199105		41,840	101,338	SH		DFND	2	101,338	0	0
DEFINITIVE HEALTHCARE CORP	COMMON	24477E103		7	650	SH		DFND		650	0	0
DELEK US HOLDINGS INC	COMMON	24665A103		8,490	369,925	SH		DFND		341,609	0	28,316
DELL TECHNOLOGIES -C	COMMON	24703L202		11	285	SH		DFND		285	0	0
DELTA AIR LINES INC	COMMON	247361702		12	347	SH		DFND		347	0	0
DENBURY INC	COMMON	24790A101		31,624	360,882	SH		DFND		354,618	0	6,264
DENBURY INC	COMMON	24790A101		5,505	62,819	SH		DFND	2	62,819	0	0
DESPEGAR.COM CORP	COMMON	G27358103		1,860	302,974	SH		DFND		302,974	0	0
DESPEGAR.COM CORP	COMMON	G27358103		88	14,309	SH		DFND	2	14,309	0	0
DEVON ENERGY CORP	COMMON	25179M103		18,390	363,364	SH		DFND		354,338	0	9,026
DEVON ENERGY CORP	COMMON	25179M103		4,643	91,736	SH		DFND	2	91,736	0	0
DEXCOM INC	COMMON	252131107		72	619	SH		DFND	2	619	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109		107,499	795,284	SH		DFND		631,119	0	164,165
DIAMONDBACK ENERGY INC	COMMON	25278X109		7,868	58,207	SH		DFND	2	58,207	0	0
DICKS SPORTING GOODS INC	COMMON	253393102		4	27	SH		DFND		27	0	0
DILLARD'S INC CL A	COMMON	254067101		128	417	SH		DFND		0	0	417
DIREXION AUSPICE BRD CMDTY	Exchange Traded Funds - Commodity	25460E307		418	13,626	SH		DFND		0	0	13,626
DISCOVER FINANCIAL SERVICES	COMMON	254709108		254	2,571	SH		DFND		206	0	2,365
DISH NETWORK CORP CL A	COMMON	25470M109		41	4,400	SH		DFND		4,400	0	0
DISH NETWORK CORP CVT	CV BND	25470MAB5		101,319	10,859,490	SH		DFND		10,249,517	81,241	528,732
DISH NETWORK CORP CVT	CV BND	25470MAB5		10,817	1,159,417	SH		DFND	2	1,159,417	0	0
DISH NETWORK CORP CVT	CV BND	25470MAD1		8,952	959,478	SH		DFND		908,150	0	51,328
DISH NETWORK CORP CVT	CV BND	25470MAD1		3,151	337,767	SH		DFND	2	337,767	0	0
DISH NETWORK CORP CVT	CV BND	25470MAF6		14,321	1,534,923	SH		DFND		1,450,701	7,324	76,899
DISH NETWORK CORP CVT	CV BND	25470MAF6		2,918	312,722	SH		DFND	2	312,722	0	0
DOLLAR GENERAL CORP	COMMON	256677105		35	167	SH		DFND		167	0	0
DOMINION RES INC VA	COMMON	25746U109		2	34	SH		DFND		34	0	0
DORMAN PRODUCTS INC	COMMON	258278100		30,490	353,463	SH		DFND		347,314	0	6,149
DORMAN PRODUCTS INC	COMMON	258278100		5,344	61,949	SH		DFND	2	61,949	0	0
DOUBLEVERIFY HOLDINGS INC	COMMON	25862V105		28	932	SH		DFND		932	0	0
DOVER CORP	COMMON	260003108		52	339	SH		DFND		339	0	0
DOW INC-W/I	COMMON	260557103		61	1,112	SH		DFND		1,112	0	0
DOXIMITY INC-CLASS A	COMMON	26622P107		81,297	2,510,722	SH		DFND		2,172,923	0	337,799
DOXIMITY INC-CLASS A	COMMON	26622P107		2,870	88,646	SH		DFND	2	88,646	0	0
DRIVEN BRANDS HOLDINGS INC	COMMON	26210V102		41,163	1,358,051	SH		DFND		1,281,933	0	76,118
DRIVEN BRANDS HOLDINGS INC	COMMON	26210V102		12,226	403,367	SH		DFND	2	403,367	0	0
DT MIDSTREAM INC	COMMON	23345M107		12	249	SH		DFND		249	0	0
DTE ENERGY CO	COMMON	233331107		36	325	SH		DFND		325	0	0
DUKE ENERGY CORP	COMMON	26441C204		2,999	31,083	SH		DFND		31,083	0	0
DUKE ENERGY CORP	COMMON	26441C204		243	2,516	SH		DFND	2	2,516	0	0
DXC TECHNOLOGY CO	COMMON	23355L106		10	410	SH		DFND		410	0	0
DYNATRACE INC	COMMON	268150109		58	1,378	SH		DFND	2	1,378	0	0
EAGLE MATERIALS INC	COMMON	26969P108		12,459	84,901	SH		DFND		30,387	0	54,514
EAGLE MATERIALS INC	COMMON	26969P108		1,132	7,712	SH		DFND	2	7,712	0	0
EAST WEST BANCORP INC	COMMON	27579R104		8	148	SH		DFND		148	0	0
EATON CORP PLC	COMMON	G29183103		36	209	SH		DFND		209	0	0
ECOLAB INC	COMMON	278865100		29	174	SH		DFND		174	0	0
ECOVYST INC	COMMON	27923Q109		9,143	827,452	SH		DFND		763,828	0	63,624
EDISON INTERNATIONAL	COMMON	281020107		58	827	SH		DFND		827	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108		37	447	SH		DFND		447	0	0
EL PASO CORP CAP TRUST CVT PFD 4.75	CV PFD	283678209		9,843	562,149	SH		DFND		545,269	11,583	5,297
EL PASO CORP CAP TRUST CVT PFD 4.75	CV PFD	283678209		234	13,364	SH		DFND	2	13,364	0	0
ELASTIC NV	COMMON	N14506104		293	5,065	SH		DFND		146	0	4,919
ELECTRONIC ARTS INC	COMMON	285512109		15	127	SH		DFND		127	0	0
ELEVANCE HEALTH INC	COMMON	036752103		3,756	8,169	SH		DFND		8,010	0	159
ELEVANCE HEALTH INC	COMMON	036752103		302	656	SH		DFND	2	656	0	0
ELF BEAUTY INC	COMMON	26856L103		39,429	478,799	SH		DFND		470,491	0	8,308
ELF BEAUTY INC	COMMON	26856L103		6,911	83,927	SH		DFND	2	83,927	0	0
ELI LILLY & CO	COMMON	532457108		92	267	SH		DFND		267	0	0
EMBECTA CORP	COMMON	29082K105		5,393	191,799	SH		DFND		176,713	0	15,086
EMERSON ELEC	COMMON	291011104		2,097	24,070	SH		DFND		24,070	0	0
EMERSON ELEC	COMMON	291011104		170	1,952	SH		DFND	2	1,952	0	0
EMPLOYERS HOLDINGS INC	COMMON	292218104		11,295	270,937	SH		DFND		252,398	0	18,539
ENDAVA PLC- SPON ADR	ADR	29260V105		10,862	161,681	SH		DFND		132,777	0	28,904
ENDAVA PLC- SPON ADR	ADR	29260V105		7,422	110,477	SH		DFND	2	110,477	0	0
ENERGY SELECT SECTOR SPDR	Exchange Traded Funds	81369Y506		103	1,248	SH		DFND		0	0	1,248
ENHABIT INC	COMMON	29332G102		13	905	SH		DFND		905	0	0
ENPHASE ENERGY INC	COMMON	29355A107		909	4,325	SH		DFND		112	0	4,213
ENSIGN GROUP INC/THE	COMMON	29358P101		42,440	444,210	SH		DFND		436,483	0	7,727
ENSIGN GROUP INC/THE	COMMON	29358P101		7,437	77,839	SH		DFND	2	77,839	0	0
ENTERGY CORP NEW	COMMON	29364G103		185	1,721	SH		DFND		128	0	1,593
ENVESTNET INC	COMMON	29404K106		31,762	541,373	SH		DFND		531,955	0	9,418
ENVESTNET INC	COMMON	29404K106		5,567	94,881	SH		DFND	2	94,881	0	0
ENVISTA HOLDINGS CORP	COMMON	29415F104		16,274	398,104	SH		DFND		326,918	0	71,186
ENVISTA HOLDINGS CORP	COMMON	29415F104		11,184	273,580	SH		DFND	2	273,580	0	0
ENVIVA INC	COMMON	29415B103		9	300	SH		DFND		300	0	0
EOG RESOURCES INC	COMMON	26875P101		19,345	168,762	SH		DFND		164,379	0	4,383
EOG RESOURCES INC	COMMON	26875P101		5,053	44,084	SH		DFND	2	44,084	0	0
EPR PROPERTIES	COMMON	26884U109		64	1,687	SH		DFND		0	0	1,687
EQT CORP	COMMON	26884L109		10	308	SH		DFND		308	0	0
EQUIFAX INC	COMMON	294429105		22	106	SH		DFND		106	0	0
EQUINIX INC COMMON STOCK REIT	COMMON	29444U700		2	3	SH		DFND		3	0	0
Equitable Holdings Inc	COMMON	29452E101		10	399	SH		DFND		399	0	0
EQUITY RESIDENTIAL	COMMON	29476L107		37	609	SH		DFND		609	0	0
ERIE INDEMNITY CO CL-A	COMMON	29530P102		3	15	SH		DFND		15	0	0
ESAB CORP-W/I	COMMON	29605J106		1	16	SH		DFND		0	0	16
ESCO TECHNOLOGIES	COMMON	296315104		10,119	106,013	SH		DFND		104,175	0	1,838
ESCO TECHNOLOGIES	COMMON	296315104		1,777	18,617	SH		DFND	2	18,617	0	0
Essential Utilities Inc	COMMON	29670G102		10	228	SH		DFND		228	0	0
ESTEE LAUDER COS CL A	COMMON	518439104		160,975	653,148	SH		DFND		426,939	0	226,209
ESTEE LAUDER COS CL A	COMMON	518439104		311	1,260	SH		DFND	2	1,260	0	0
EURONET WORLDWIDE INC	COMMON	298736109		29,009	259,240	SH		DFND		162,350	0	96,890
EURONET WORLDWIDE INC	COMMON	298736109		1,498	13,386	SH		DFND	2	13,386	0	0
EVERCORE PARTNERS INC-CL A	COMMON	29977A105		10	85	SH		DFND		85	0	0
EVEREST RE GROUP LTD	COMMON	G3223R108		38	105	SH		DFND		105	0	0
EVERGY INC	COMMON	30034W106		37	609	SH		DFND		609	0	0
EVERSOURCE ENERGY	COMMON	30040W108		14	180	SH		DFND		180	0	0
EVERTEC INC	COMMON	30040P103		36,207	1,072,797	SH		DFND		1,054,160	0	18,637
EVERTEC INC	COMMON	30040P103		6,346	188,016	SH		DFND	2	188,016	0	0
EVOLENT HEALTH INC - A	COMMON	30050B101		57,099	1,759,601	SH		DFND		1,661,946	0	97,655
EVOLENT HEALTH INC - A	COMMON	30050B101		16,849	519,226	SH		DFND	2	519,226	0	0
EXACT SCIENCES CORP	COMMON	30063P105		63	934	SH		DFND	2	934	0	0
EXELON CORP	COMMON	30161N101		32	770	SH		DFND		770	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104		13,018	80,443	SH		DFND		66,052	0	14,391
EXLSERVICE HOLDINGS INC	COMMON	302081104		8,901	55,004	SH		DFND	2	55,004	0	0
EXPEDIA GROUP INC CVT	CV BND	30212PBE4		2,412	24,860	SH		DFND		24,860	0	0
EXPEDIA INC	COMMON	30212P303		10,912	112,464	SH		DFND		38,963	0	73,501
EXPEDIA INC	COMMON	30212P303		1,038	10,696	SH		DFND	2	10,696	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109		639,955	5,811,432	SH		DFND		4,516,068	0	1,295,364
EXPEDITORS INTL WASH INC	COMMON	302130109		88,376	802,547	SH		DFND	2	802,547	0	0
EXPROGROUP HOLDINGS NV	COMMON	N3144W105		10,794	587,899	SH		DFND		207,388	0	380,511
EXPROGROUP HOLDINGS NV	COMMON	N3144W105		1,077	58,678	SH		DFND	2	58,678	0	0
EXTRA SPACE STORAGE	COMMON	30225T102		2	13	SH		DFND		13	0	0
EXXON MOBIL CORP	COMMON	30231G102		995	9,073	SH		DFND		1,373	0	7,700
F&G ANNUITIES & LIFE INC-WI	COMMON	30190A104		8	462	SH		DFND		462	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON	303075105		625,701	1,507,386	SH		DFND		1,167,982	0	339,404
FACTSET RESEARCH SYSTEMS INC	COMMON	303075105		87,386	210,524	SH		DFND	2	210,524	0	0
FAIR ISAAC CORP	COMMON	303250104		6	9	SH		DFND		9	0	0
FEDERAL AGRIC MTG CORP-CL C	COMMON	313148306		15,411	115,704	SH		DFND		107,297	0	8,407
FERGUSON PLC	COMMON	G3421J106		18,989	141,971	SH		DFND		49,617	0	92,354
FERGUSON PLC	COMMON	G3421J106		1,752	13,096	SH		DFND	2	13,096	0	0
FIFTH THIRD BANCORP	COMMON	316773100		48	1,785	SH		DFND		1,785	0	0
FIRST AMERICAN FINL CORP	COMMON	31847R102		9,704	174,344	SH		DFND		61,177	0	113,167
FIRST AMERICAN FINL CORP	COMMON	31847R102		933	16,762	SH		DFND	2	16,762	0	0
FIRST CITIZENS BCSHS -CL A	COMMON	31946M103		10	10	SH		DFND		10	0	0
FIRST HORIZON NATIONAL CORP	COMMON	320517105		4	240	SH		DFND		240	0	0
FIRST INDUSTRIAL REALTY TR	COMMON	32054K103		69	1,305	SH		DFND		27	0	1,278
FIRST SOLAR INC	COMMON	336433107		460	2,113	SH		DFND		140	0	1,973
FIRST TRUST GLOBAL TACTICAL	Exchange Traded Funds - Commodity	33739H101		89	3,770	SH		DFND		0	0	3,770
FIRSTENERGY	COMMON	337932107		2	48	SH		DFND		48	0	0
FISERV INC	COMMON	337738108		38	333	SH		DFND		333	0	0
FIVE BELOW	COMMON	33829M101		25,694	124,744	SH		DFND		102,439	0	22,305
FIVE BELOW	COMMON	33829M101		17,560	85,256	SH		DFND	2	85,256	0	0
FLOWERS FOODS INC	COMMON	343498101		2	69	SH		DFND		69	0	0
FNF GROUP	COMMON	31620R303		13	381	SH		DFND		381	0	0
FOCUS FINANCIAL PARTNERS-A	COMMON	34417P100		18,371	354,175	SH		DFND		348,014	0	6,161
FOCUS FINANCIAL PARTNERS-A	COMMON	34417P100		3,220	62,073	SH		DFND	2	62,073	0	0
FORD MOTOR CO	COMMON	345370860		35	2,797	SH		DFND		2,797	0	0
FORTINET INC	COMMON	34959E109		473	7,116	SH		DFND		0	0	7,116
FORTUNE BRANDS INNOVATIONS INC	COMMON	34964C106		12	200	SH		DFND		200	0	0
FORWARD AIR CORPORATION	COMMON	349853101		12,584	116,778	SH		DFND		95,896	0	20,882
FORWARD AIR CORPORATION	COMMON	349853101		8,601	79,816	SH		DFND	2	79,816	0	0
FOX CORP- CLASS B	COMMON	35137L204		203	6,468	SH		DFND		0	0	6,468
FREEPORT MCMORAN INC	COMMON	35671D857		35	861	SH		DFND		861	0	0
FRONTIER COMMUNICATIONS PARE	COMMON	35909D109		11,363	499,034	SH		DFND		175,440	0	323,594
FRONTIER COMMUNICATIONS PARE	COMMON	35909D109		1,096	48,148	SH		DFND	2	48,148	0	0
FTI CONSULTING INC	COMMON	302941109		64,966	329,193	SH		DFND		303,228	0	25,965
FTI CONSULTING INC	COMMON	302941109		23,968	121,451	SH		DFND	2	121,451	0	0
GALLAGHER A J	COMMON	363576109		44	231	SH		DFND		231	0	0
GAMING AND LEISURE PROPERTIES	COMMON	36467J108		39	750	SH		DFND		0	0	750
GAP INC	COMMON	364760108		12	1,190	SH		DFND		1,190	0	0
GARMIN LTD	COMMON	H2906T109		61	600	SH		DFND		600	0	0
GARTNER GROUP INC CL A	COMMON	366651107		368	1,130	SH		DFND		57	0	1,073
GDS HOLDINGS LTD - ADR	ADR	36165L108		886	47,474	SH		DFND		47,474	0	0
GDS HOLDINGS LTD - ADR	ADR	36165L108		205	10,987	SH		DFND	2	10,987	0	0
GEN DYNAMICS	COMMON	369550108		232	1,018	SH		DFND		222	0	796
GEN MILLS	COMMON	370334104		113	1,321	SH		DFND		1,321	0	0
GENCO SHIPPING & TRADING LTD	COMMON	Y2685T131		11,136	711,096	SH		DFND		661,311	0	49,785
GENERAL ELECTRIC	COMMON	369604301		65	680	SH		DFND		680	0	0
GENERAL MOTORS CO	COMMON	37045V100		12	334	SH		DFND		334	0	0
GENPACT LIMITED	COMMON	G3922B107		15,252	329,988	SH		DFND		114,893	0	215,095
GENPACT LIMITED	COMMON	G3922B107		1,403	30,345	SH		DFND	2	30,345	0	0
GENTEX CORP	COMMON	371901109		9,881	352,514	SH		DFND		289,415	0	63,099
GENTEX CORP	COMMON	371901109		6,706	239,236	SH		DFND	2	239,236	0	0
GENTHERM INC	COMMON	37253A103		32,021	529,977	SH		DFND		520,757	0	9,220
GENTHERM INC	COMMON	37253A103		5,611	92,873	SH		DFND	2	92,873	0	0
GENUINE PARTS	COMMON	372460105		6	35	SH		DFND		35	0	0
GETTY REALTY	COMMON	374297109		1	36	SH		DFND		36	0	0
GILEAD SCIENCES INC	COMMON	375558103		66	801	SH		DFND		801	0	0
GLACIER BANCORP INC	COMMON	37637Q105		9,327	222,030	SH		DFND		182,334	0	39,696
GLACIER BANCORP INC	COMMON	37637Q105		6,374	151,727	SH		DFND	2	151,727	0	0
GLOBAL NET LEASE INC	COMMON	379378201		0	22	SH		DFND		22	0	0
GLOBAL X S&P 500 COVE CALL E	Exchange Traded Funds	37954Y475		2,214	54,674	SH		DFND		54,674	0	0
GLOBALFOUNDRIES INC	COMMON	G39387108		331	4,586	SH		DFND		138	0	4,448
GODADDY INC - CLASS A	COMMON	380237107		8	101	SH		DFND		101	0	0
GOLDMAN SACHS GROUP	COMMON	38141G104		161,608	494,048	SH		DFND		315,144	0	178,904
GRAINGER W W	COMMON	384802104		17	24	SH		DFND		24	0	0
GRAND CANYON EDUCATION INC	COMMON	38526M106		6	52	SH		DFND		52	0	0
GRAPHIC PACKAGING INTL CORP	COMMON	388689101		9	336	SH		DFND		336	0	0
GRID DYNAMICS HOLDINGS INC	COMMON	39813G109		14,930	1,302,760	SH		DFND		1,280,134	0	22,626
GRID DYNAMICS HOLDINGS INC	COMMON	39813G109		2,619	228,501	SH		DFND	2	228,501	0	0
GRIFFON CORPORATION	COMMON	398433102		8,022	250,621	SH		DFND		232,948	0	17,673
GUARDANT HEALTH INC	CV BND	40131MAB5		1,464	62,440	SH		DFND		56,754	0	5,686
GUARDANT HEALTH INC	CV BND	40131MAB5		567	24,175	SH		DFND	2	24,175	0	0
H & R BLOCK INC	COMMON	093671105		6	157	SH		DFND		157	0	0
HAEMONETICS CORP CVT	CV BND	405024AB6		1,301	15,724	SH		DFND		10,962	0	4,762
HAEMONETICS CORP CVT	CV BND	405024AB6		852	10,294	SH		DFND	2	10,294	0	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109		61,998	1,623,412	SH		DFND		1,524,882	0	98,530
HALOZYME THERAPEUTICS INC	COMMON	40637H109		19,316	505,792	SH		DFND	2	505,792	0	0
HAMILTON LANE INC-CLASS A	COMMON	407497106		54,093	731,190	SH		DFND		686,563	0	44,627
HAMILTON LANE INC-CLASS A	COMMON	407497106		16,912	228,604	SH		DFND	2	228,604	0	0
HANESBRANDS INC	COMMON	410345102		20	3,889	SH		DFND		3,889	0	0
HARLEY DAVIDSON INC	COMMON	412822108		13	335	SH		DFND		335	0	0
HASBRO INC	COMMON	418056107		23	420	SH		DFND		420	0	0
HAWAIIAN ELECTRIC INDS	COMMON	419870100		2	48	SH		DFND		48	0	0
HAYWARD HOLDINGS INC	COMMON	421298100		13	1,145	SH		DFND		1,145	0	0
HDFC BANK LTD ADR	ADR	40415F101		5,099	76,486	SH		DFND		76,486	0	0
HEALTHPEAK PROPERTIES INC	COMMON	42250P103		37	1,702	SH		DFND		1,702	0	0
HEICO CORP	COMMON	422806109		28,539	166,857	SH		DFND		137,027	0	29,830
HEICO CORP	COMMON	422806109		19,589	114,528	SH		DFND	2	114,528	0	0
HELIOS TECHNOLOGIES INC	COMMON	42328H109		32,573	498,059	SH		DFND		489,412	0	8,647
HELIOS TECHNOLOGIES INC	COMMON	42328H109		5,709	87,298	SH		DFND	2	87,298	0	0
HELLO GROUP INC	ADR	423403104		15	1,623	SH		DFND		1,623	0	0
HENRY JACK & ASSOCIATES	COMMON	426281101		55	362	SH		DFND		362	0	0
HERC HOLDINGS INC	COMMON	42704L104		31,224	274,139	SH		DFND		183,536	0	90,603
HERC HOLDINGS INC	COMMON	42704L104		1,334	11,709	SH		DFND	2	11,709	0	0
HERTZ GLOBAL HOLDINGS INC	COMMON	42806J700		25	1,552	SH		DFND		1,552	0	0
HESS CORP	COMMON	42809H107		49	373	SH		DFND		373	0	0
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109		21	1,318	SH		DFND		1,318	0	0
HEXCEL CORP	COMMON	428291108		66,239	970,534	SH		DFND		897,138	0	73,396
HEXCEL CORP	COMMON	428291108		23,753	348,032	SH		DFND	2	348,032	0	0
HF SINCLAIR CORP	COMMON	403949100		15	311	SH		DFND		311	0	0
HILTON WORLDWIDE HOLDINGS IN	COMMON	43300A203		444	3,149	SH		DFND		545	0	2,604
HOLOGIC INC	COMMON	436440101		12,441	154,162	SH		DFND		55,084	0	99,078
HOLOGIC INC	COMMON	436440101		1,222	15,146	SH		DFND	2	15,146	0	0
HOME BANCSHARES INC	COMMON	436893200		27,735	1,277,537	SH		DFND		847,016	0	430,521
HOME BANCSHARES INC	COMMON	436893200		1,234	56,834	SH		DFND	2	56,834	0	0
HOME DEPOT	COMMON	437076102		262,252	888,627	SH		DFND		571,556	0	317,071
HOME DEPOT	COMMON	437076102		260	882	SH		DFND	2	882	0	0
HONEYWELL INTERNATIONAL INC	COMMON	438516106		32	167	SH		DFND		167	0	0
HORMEL FOODS	COMMON	440452100		2	46	SH		DFND		46	0	0
HOST HOTELS & RESORTS INC	COMMON	44107P104		75	4,553	SH		DFND		95	0	4,458
HOSTESS BRANDS INC	COMMON	44109J106		23,321	937,326	SH		DFND		921,033	0	16,293
HOSTESS BRANDS INC	COMMON	44109J106		4,087	164,266	SH		DFND	2	164,266	0	0
HOWMET AEROSPACE INC	COMMON	443201108		8	190	SH		DFND		190	0	0
HOWMET AEROSPACE INC	COMMON	443201108		64	1,520	SH		DFND	2	1,520	0	0
HP INC	COMMON	40434L105		85	2,913	SH		DFND		2,913	0	0
HUB GROUP INC CL A	COMMON	443320106		24,690	294,139	SH		DFND		289,040	0	5,099
HUB GROUP INC CL A	COMMON	443320106		4,327	51,549	SH		DFND	2	51,549	0	0
HUBBELL INC CL B	COMMON	443510607		3	14	SH		DFND		14	0	0
HUBSPOT INC	CV BND	443573AD2		2,436	5,681	SH		DFND		3,964	0	1,717
HUBSPOT INC	CV BND	443573AD2		1,624	3,787	SH		DFND	2	3,787	0	0
HUMANA	COMMON	444859102		352	726	SH		DFND		0	0	726
HUNT J B TRANSPORT SVCS INC	COMMON	445658107		14,292	81,452	SH		DFND		28,226	0	53,226
HUNT J B TRANSPORT SVCS INC	COMMON	445658107		1,340	7,639	SH		DFND	2	7,639	0	0
HUNTINGTON INGALLS INDUSTRIES	COMMON	446413106		11	51	SH		DFND		51	0	0
HURON CONSULTING GROUP INC	COMMON	447462102		33,750	419,935	SH		DFND		412,631	0	7,304
HURON CONSULTING GROUP INC	COMMON	447462102		5,915	73,593	SH		DFND	2	73,593	0	0
HYATT HOTELS CORP - CL A	COMMON	448579102		9	81	SH		DFND		81	0	0
IBM	COMMON	459200101		216	1,648	SH		DFND		1,648	0	0
ICF INTERNATIONAL INC	COMMON	44925C103		21,724	198,033	SH		DFND		194,595	0	3,438
ICF INTERNATIONAL INC	COMMON	44925C103		3,807	34,701	SH		DFND	2	34,701	0	0
ICICI BANK LTD -SP ADR	ADR	45104G104		7,577	351,126	SH		DFND		351,126	0	0
ICICI BANK LTD -SP ADR	ADR	45104G104		337	15,611	SH		DFND	2	15,611	0	0
ICON PLC	COMMON	G4705A100		17,214	80,595	SH		DFND		28,735	0	51,860
ICON PLC	COMMON	G4705A100		1,731	8,103	SH		DFND	2	8,103	0	0
IDACORP INC	COMMON	451107106		2	19	SH		DFND		19	0	0
IHEARTMEDIA INC - CLASS A	COMMON	45174J509		5,207	1,335,001	SH		DFND		1,319,231	15,770	0
IHEARTMEDIA INC - CLASS A	COMMON	45174J509		831	212,952	SH		DFND	2	212,952	0	0
II-VI INC	COMMON	19247G107		8,645	227,029	SH		DFND		186,378	0	40,651
II-VI INC	COMMON	19247G107		5,917	155,376	SH		DFND	2	155,376	0	0
ILLINOIS TOOL WORKS INC	COMMON	452308109		10	41	SH		DFND		41	0	0
ILLUMINA INC	COMMON	452327109		696,535	2,995,206	SH		DFND		2,320,933	0	674,273
ILLUMINA INC	COMMON	452327109		96,870	416,556	SH		DFND	2	416,556	0	0
INDEPENDENCE REALTY TRUST IN	COMMON	45378A106		1	64	SH		DFND		64	0	0
INGERSOLL-RAND INC	COMMON	45687V106		30,607	526,076	SH		DFND		260,472	0	265,604
INGERSOLL-RAND INC	COMMON	45687V106		8,983	154,405	SH		DFND	2	154,405	0	0
INHIBRX INC	COMMON	45720L107		18,657	988,710	SH		DFND		971,551	0	17,159
INHIBRX INC	COMMON	45720L107		3,270	173,272	SH		DFND	2	173,272	0	0
INMODE LTD	COMMON	M5425M103		10,916	341,550	SH		DFND		316,352	0	25,198
INNOVATIVE INDUSTRIAL PROPER	COMMON	45781V101		46	610	SH		DFND		11	0	599
INSMED INC	COMMON	457669307		23,626	1,385,668	SH		DFND		1,361,560	0	24,108
INSMED INC	COMMON	457669307		4,141	242,850	SH		DFND	2	242,850	0	0
INSPERITY INC	COMMON	45778Q107		12,823	105,494	SH		DFND		97,736	0	7,758
INSPIRE MEDICAL SYSTEMS INC	COMMON	457730109		57,085	243,880	SH		DFND		239,634	0	4,246
INSPIRE MEDICAL SYSTEMS INC	COMMON	457730109		10,003	42,737	SH		DFND	2	42,737	0	0
INSTALLED BUILDING PRODUCTS	COMMON	45780R101		30,831	270,374	SH		DFND		265,669	0	4,705
INSTALLED BUILDING PRODUCTS	COMMON	45780R101		5,402	47,375	SH		DFND	2	47,375	0	0
INSULET CORP	COMMON	45784P101		18,287	57,333	SH		DFND		47,087	0	10,246
INSULET CORP	COMMON	45784P101		12,574	39,423	SH		DFND	2	39,423	0	0
INTEL CORP	COMMON	458140100		331	10,139	SH		DFND		10,139	0	0
INTER PARFUMS INC	COMMON	458334109		36,929	259,625	SH		DFND		255,120	0	4,505
INTER PARFUMS INC	COMMON	458334109		6,473	45,509	SH		DFND	2	45,509	0	0
INTERACTIVE BROKERS GRO-CL A	COMMON	45841N107		11	129	SH		DFND		129	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104		30	292	SH		DFND		292	0	0
INTERNATIONAL MONEY EXPRESS	COMMON	46005L101		12,556	487,038	SH		DFND		450,062	0	36,976
INTERNATIONAL SEAWAYS INC	COMMON	Y41053102		11,091	266,102	SH		DFND		95,700	0	170,402
INTERNATIONAL SEAWAYS INC	COMMON	Y41053102		1,087	26,086	SH		DFND	2	26,086	0	0
INTERPUBLIC GROUP COS INC	COMMON	460690100		47	1,260	SH		DFND		1,260	0	0
INTL FLAV & FRAG	COMMON	459506101		30	329	SH		DFND		329	0	0
INTL PAPER	COMMON	460146103		15	407	SH		DFND		407	0	0
INTUIT INC	COMMON	461202103		207	464	SH		DFND		112	0	352
INTUITIVE SURGICAL INC	COMMON	46120E602		440,546	1,724,454	SH		DFND		1,334,873	0	389,581
INTUITIVE SURGICAL INC	COMMON	46120E602		62,158	243,309	SH		DFND	2	243,309	0	0
INVESCO DB US DOL IND BU	Exchange Traded Funds	46141D203		106	3,809	SH		DFND		3,809	0	0
INVESCO OPTIMUM YIELD DIVERS	Exchange Traded Funds - Commodity	46090F100		86	6,047	SH		DFND		0	0	6,047
INVESCO SENIOR LOAN	Exchange Traded Funds - Debt	46138G508		2,990	143,760	SH		DFND		143,760	0	0
INVITATION HOMES INC	COMMON	46187W107		2	52	SH		DFND		52	0	0
IONIS PHARMACEUTICALS IN CVT	CV BND	462222AD2		9,109	254,858	SH		DFND		238,345	0	16,512
IONIS PHARMACEUTICALS IN CVT	CV BND	462222AD2		2,632	73,656	SH		DFND	2	73,656	0	0
IONIS PHARMACEUTICALS INC	COMMON	462222100		5	146	SH		DFND		146	0	0
IQIVA HOLDINGS INC	COMMON	46266C105		219,929	1,105,784	SH		DFND		702,189	0	403,595
IQIVA HOLDINGS INC	COMMON	46266C105		49	247	SH		DFND	2	247	0	0
ISHARES 0-5 YEAR TIPS BOND E	Exchange Traded Funds - Debt	46429B747		192	1,931	SH		DFND		0	0	1,931
ISHARES BROAD USD HIGH YIELD	Exchange Traded Funds - Debt	46435U853		2,298	64,645	SH		DFND		55,327	0	9,318
ISHARES COMMOD SELECT STRAT	Exchange Traded Funds - Commodity	46431W853		74	2,755	SH		DFND		0	0	2,755
ISHARES CORE S&P SMALL - CAP ETF	Exchange Traded Funds	464287804		44	454	SH		DFND		0	0	454
ISHARES IBOXX HIGH YIELD COR	Exchange Traded Funds - Debt	464288513		6,132	81,170	SH		DFND		48,750	0	32,420
ISHARES JP MORGAN EM CORPORA	Exchange Traded Funds - Debt	464286251		2,781	63,842	SH		DFND		56,175	0	7,667
ISHARES MBS ETF	Exchange Traded Funds - Debt	464288588		333	3,516	SH		DFND		0	0	3,516
ISHARES MSCI CHINA ETF	Exchange Traded Funds	46429B671		104	2,080	SH		DFND		2,080	0	0
ISHARES MSCI EMERGING MARKETS ETF	Exchange Traded Funds	464287234		122	3,080	SH		DFND		3,080	0	0
ISHARES RUSSELL 1000 GROWTH INDEX FUND	Exchange Traded Funds	464287614		4,430	18,133	SH		DFND		0	0	18,133
ISHARES RUSSELL 1000 VALUE INDEX FUND	Exchange Traded Funds	464287598		5,309	34,867	SH		DFND		34,867	0	0
ISHARES RUSSELL 2000 INDEX FUND	Exchange Traded Funds	464287655		1,450	8,130	SH		DFND		0	0	8,130
ITRON INC	COMMON	465741106		20,010	360,862	SH		DFND		354,585	0	6,277
ITRON INC	COMMON	465741106		3,507	63,243	SH		DFND	2	63,243	0	0
ITT INC	COMMON	45073V108		13,068	151,425	SH		DFND		51,876	0	99,549
ITT INC	COMMON	45073V108		1,168	13,538	SH		DFND	2	13,538	0	0
J & J SNACK FOODS CORP	COMMON	466032109		6,006	40,523	SH		DFND		37,587	0	2,936
JABIL CIRCUIT INC	COMMON	466313103		20	224	SH		DFND		224	0	0
JACOBS SOLUTIONS INC	COMMON	46982L108		20	172	SH		DFND		172	0	0
JANUS HENDERSON GROUP PLC	COMMON	G4474Y214		34	1,276	SH		DFND		1,276	0	0
JANUS INTERNATIONAL GROUP IN	COMMON	47103N106		7,313	741,731	SH		DFND		688,515	0	53,216
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105		13,176	90,042	SH		DFND		31,932	0	58,110
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105		1,285	8,780	SH		DFND	2	8,780	0	0
JETBLUE AIRWAYS CORP CVT	CV BND	477143AP6		3,254	446,952	SH		DFND		420,331	0	26,620
JETBLUE AIRWAYS CORP CVT	CV BND	477143AP6		888	121,913	SH		DFND	2	121,913	0	0
JM SMUCKER CO	COMMON	832696405		11	73	SH		DFND		73	0	0
JOHNSON & JOHNSON	COMMON	478160104		6,498	41,924	SH		DFND		40,542	0	1,382
JOHNSON & JOHNSON	COMMON	478160104		471	3,040	SH		DFND	2	3,040	0	0
JOHNSON CONTROLS INTERNATIONAL	COMMON	G51502105		11	183	SH		DFND		183	0	0
JP MORGAN CHASE & CO	COMMON	46625H100		169,428	1,300,194	SH		DFND		830,579	0	469,615
KADANT INC	COMMON	48282T104		38,994	187,006	SH		DFND		116,159	0	70,847
KADANT INC	COMMON	48282T104		1,817	8,716	SH		DFND	2	8,716	0	0
KB HOME CORP	COMMON	48666K109		11,882	295,726	SH		DFND		274,283	0	21,443
KBR INC	COMMON	48242W106		83,841	1,523,006	SH		DFND		1,423,421	0	99,585
KBR INC	COMMON	48242W106		27,361	497,021	SH		DFND	2	497,021	0	0
KELLOGG CO	COMMON	487836108		66	993	SH		DFND		993	0	0
KENNEDY-WILSON HOLDINGS INC	COMMON	489398107		1	73	SH		DFND		73	0	0
KEURIG DR PEPPER INC	COMMON	49271V100		2	55	SH		DFND		55	0	0
KEYCORP (NEW)	COMMON	493267108		42	3,350	SH		DFND		3,350	0	0
KEYSIGHT TECHNOLOGIES IN	COMMON	49338L103		39	243	SH		DFND		243	0	0
KEYSIGHT TECHNOLOGIES IN	COMMON	49338L103		57	355	SH		DFND	2	355	0	0
KIMBALL ELECTRONICS INC	COMMON	49428J109		8,781	364,361	SH		DFND		339,618	0	24,743
KIMBERLY CLARK	COMMON	494368103		89	662	SH		DFND		662	0	0
KINDER MORGAN INC	COMMON	49456B101		101	5,753	SH		DFND		5,753	0	0
KINSALE CAPITAL GROUP INC	COMMON	49714P108		58,165	193,787	SH		DFND		178,997	0	14,790
KINSALE CAPITAL GROUP INC	COMMON	49714P108		20,992	69,938	SH		DFND	2	69,938	0	0
KLA-TENCOR CORPORATION	COMMON	482480100		521	1,305	SH		DFND		118	0	1,187
KLA-TENCOR CORPORATION	COMMON	482480100		43	108	SH		DFND	2	108	0	0
KNIGHT-SWIFT TRANSPORTATION HO CL A	COMMON	499049104		12	214	SH		DFND		214	0	0
KOHLS CORP	COMMON	500255104		11	474	SH		DFND		474	0	0
KORN/ FERRY INTERNATIONAL	COMMON	500643200		14,993	289,773	SH		DFND		198,494	0	91,279
KORN/ FERRY INTERNATIONAL	COMMON	500643200		621	11,995	SH		DFND	2	11,995	0	0
KOSMOS ENERGY LTD	COMMON	500688106		10,587	1,422,928	SH		DFND		525,570	0	897,358
KOSMOS ENERGY LTD	COMMON	500688106		996	133,880	SH		DFND	2	133,880	0	0
KRAFT HEINZ CO THE	COMMON	500754106		2	49	SH		DFND		49	0	0
KRANESHARES CSI CHINA INTERN	Exchange Traded Funds	500767306		195	6,242	SH		DFND		6,242	0	0
KROGER	COMMON	501044101		237	4,805	SH		DFND		349	0	4,456
KYNDRYL HOLDINGS INC-W/I	COMMON	50155Q100		10	678	SH		DFND		678	0	0
LABORATORY CORP OF AMERICA HLDGS	COMMON	50540R409		26	112	SH		DFND		112	0	0
LAKELAND FINANCIAL CORP	COMMON	511656100		19,010	303,485	SH		DFND		298,206	0	5,279
LAKELAND FINANCIAL CORP	COMMON	511656100		3,331	53,176	SH		DFND	2	53,176	0	0
LAM RESEARCH CORP	COMMON	512807108		15	28	SH		DFND		28	0	0
LAMB WESTON HOLDING INC-W/I	COMMON	513272104		6	62	SH		DFND		62	0	0
LANDSTAR SYSTEM INC	COMMON	515098101		12	68	SH		DFND		68	0	0
LANTHEUS HOLDINGS INC	COMMON	516544103		20,488	248,154	SH		DFND		230,178	0	17,976
LATTICE SEMICONDUCTOR CORP	COMMON	518415104		523	5,478	SH		DFND		325	0	5,153
LAZARD LTD CL A	COMMON	G54050102		29	864	SH		DFND		864	0	0
LCI INDUSTRIES	COMMON	50189K103		5,710	51,967	SH		DFND		48,279	0	3,688
LEGGETT & PLATT INC	COMMON	524660107		14	441	SH		DFND		441	0	0
LEIDOS HOLDINGS INC	COMMON	525327102		23	245	SH		DFND		245	0	0
LENNAR CORP - B SHS	COMMON	526057302		13	148	SH		DFND		148	0	0
LEONARDO DRS INC	COMMON	52661A108		23,126	1,783,009	SH		DFND		1,380,807	0	402,202
LEONARDO DRS INC	COMMON	52661A108		1,308	100,860	SH		DFND	2	100,860	0	0
LIBERTY BRAVES GROUP-C	COMMON	531229888		8,798	261,153	SH		DFND		243,421	0	17,732
LIBERTY BROADBAND CORP CL C	COMMON	530307305		10,515	128,700	SH		DFND		45,456	0	83,244
LIBERTY BROADBAND CORP CL C	COMMON	530307305		1,008	12,341	SH		DFND	2	12,341	0	0
LIBERTY BROADBAND-A	COMMON	530307107		8	101	SH		DFND		101	0	0
LIBERTY MEDIA GROUP - A	COMMON	531229870		9	133	SH		DFND		133	0	0
LIBERTY MEDIA GROUP - C	COMMON	531229854		9	119	SH		DFND		119	0	0
LIBERTY SIRIUS GROUP-C	COMMON	531229607		14,857	530,813	SH		DFND		186,847	0	343,966
LIBERTY SIRIUS GROUP-C	COMMON	531229607		1,361	48,613	SH		DFND	2	48,613	0	0
LIFE STORAGE INC	COMMON	53223X107		79	599	SH		DFND		13	0	586
LIFE TIME GROUP HOLDINGS INC	COMMON	53190C102		27,814	1,742,755	SH		DFND		1,712,472	0	30,283
LIFE TIME GROUP HOLDINGS INC	COMMON	53190C102		4,874	305,402	SH		DFND	2	305,402	0	0
LIGHT AND WONDER INC	COMMON	80874P109		11,021	183,530	SH		DFND		150,718	0	32,812
LIGHT AND WONDER INC	COMMON	80874P109		7,531	125,412	SH		DFND	2	125,412	0	0
LINCOLN NATL CORP	COMMON	534187109		11	478	SH		DFND		478	0	0
LINDE PLC	COMMON	G54950103		323,552	910,286	SH		DFND		581,068	0	329,218
LITHIA MOTORS INC - CL A	COMMON	536797103		13	57	SH		DFND		57	0	0
LITTELFUSE INC	COMMON	537008104		19,907	74,255	SH		DFND		42,920	0	31,335
LITTELFUSE INC	COMMON	537008104		1,129	4,210	SH		DFND	2	4,210	0	0
LIVANOVA PLC	COMMON	G5509L101		25,594	587,287	SH		DFND		551,257	0	36,030
LIVANOVA PLC	COMMON	G5509L101		8,030	184,255	SH		DFND	2	184,255	0	0
LIVE NATION ENTERTAINMEN CVT	CV BND	538034AU3		1,549	22,125	SH		DFND		15,370	0	6,755
LIVE NATION ENTERTAINMEN CVT	CV BND	538034AU3		1,048	14,973	SH		DFND	2	14,973	0	0
LIVONGO HEALTH CVT	CV BND	539183AA1		11,929	460,572	SH		DFND		423,642	1,444	35,486
LIVONGO HEALTH CVT	CV BND	539183AA1		2,153	83,144	SH		DFND	2	83,144	0	0
LKQ CORP	COMMON	501889208		18	313	SH		DFND		313	0	0
LOCKHEED MARTIN CORP	COMMON	539830109		5,439	11,506	SH		DFND		11,506	0	0
LOCKHEED MARTIN CORP	COMMON	539830109		454	960	SH		DFND	2	960	0	0
LOEWS CORP	COMMON	540424108		8	130	SH		DFND		130	0	0
LOUISIANA-PACIFIC CORP	COMMON	546347105		21	381	SH		DFND		381	0	0
LOWES COS	COMMON	548661107		265	1,324	SH		DFND		301	0	1,023
LPL FINANCIAL HOLDING INC	COMMON	50212V100		10	49	SH		DFND		49	0	0
LSB INDUSTRIES INC	COMMON	502160104		9,280	898,364	SH		DFND		833,263	0	65,101
LULULEMON ATHLETICA INC	COMMON	550021109		49	134	SH		DFND	2	134	0	0
LUMEN TECHNOLOGIES INC	COMMON	550241103		13	4,797	SH		DFND		4,797	0	0
LUMENTUM HOLDINGS INC	COMMON	55024U109		1	22	SH		DFND		0	0	22
LYONDELLBASELL INDU-CL A	COMMON	N53745100		118	1,260	SH		DFND		1,260	0	0
M & T BANK CORP	COMMON	55261F104		5	41	SH		DFND		41	0	0
MA-COM TECHNOLOGY SOLUTIONS	COMMON	55405Y100		54,068	763,237	SH		DFND		749,957	0	13,280
MA-COM TECHNOLOGY SOLUTIONS	COMMON	55405Y100		9,476	133,761	SH		DFND	2	133,761	0	0
MACYS INC.	COMMON	55616P104		10	574	SH		DFND		574	0	0
MAGNOLIA OIL & GAS CORP - A	COMMON	559663109		43,182	1,973,574	SH		DFND		1,821,061	0	152,513
MAGNOLIA OIL & GAS CORP - A	COMMON	559663109		15,704	717,728	SH		DFND	2	717,728	0	0
MALIBU BOATS INC - A	COMMON	56117J100		27,615	489,196	SH		DFND		480,686	0	8,510
MALIBU BOATS INC - A	COMMON	56117J100		4,840	85,734	SH		DFND	2	85,734	0	0
MANPOWERGROUP	COMMON	56418H100		11	134	SH		DFND		134	0	0
MARATHON OIL CORP	COMMON	565849106		5	214	SH		DFND		214	0	0
MARATHON PETROLEUM CORP	COMMON	56585A102		495	3,673	SH		DFND		632	0	3,041
MARAVAI LIFESCIENCES HLDGS-A	COMMON	56600D107		23	1,620	SH		DFND		1,620	0	0
MARRIOTT INTERNATIONAL	COMMON	571903202		430	2,588	SH		DFND		202	0	2,386
MARRIOTT VACATIONS WORLD	COMMON	57164Y107		11,898	88,227	SH		DFND		82,013	0	6,214
MARSH & MCLENNAN	COMMON	571748102		63	381	SH		DFND		381	0	0
MARTEN TRANSPORT LTD	COMMON	573075108		29,115	1,389,721	SH		DFND		1,365,585	0	24,136
MARTEN TRANSPORT LTD	COMMON	573075108		5,105	243,681	SH		DFND	2	243,681	0	0
MARVELL TECHNOLOGY GROUP LTD	COMMON	573874104		42	963	SH		DFND	2	963	0	0
MASTEC INC	COMMON	576323109		10,039	106,301	SH		DFND		87,270	0	19,031
MASTEC INC	COMMON	576323109		6,832	72,337	SH		DFND	2	72,337	0	0
MASTERCARD INC-CLASS A	COMMON	57636Q104		298,797	822,203	SH		DFND		520,651	0	301,552
MATADOR RESOURCES CO	COMMON	576485205		12,710	266,735	SH		DFND		219,046	0	47,689
MATADOR RESOURCES CO	COMMON	576485205		8,725	183,114	SH		DFND	2	183,114	0	0
MAXLINEAR INC-CLASS A	COMMON	57776J100		28,397	806,500	SH		DFND		792,468	0	14,032
MAXLINEAR INC-CLASS A	COMMON	57776J100		4,977	141,345	SH		DFND	2	141,345	0	0
MCCORMICK & CO NON VTG	COMMON	579780206		2	24	SH		DFND		24	0	0
MCDONALDS	COMMON	580135101		52	185	SH		DFND		185	0	0
MCGRATH RENTCORP	COMMON	580589109		47,181	505,637	SH		DFND		488,549	0	17,088
MCGRATH RENTCORP	COMMON	580589109		5,884	63,063	SH		DFND	2	63,063	0	0
MCKESSON CORP	COMMON	58155Q103		170	478	SH		DFND		56	0	422
MDU RESOURCES GROUP INC	COMMON	552690109		14,650	480,643	SH		DFND		445,587	0	35,056
MEDPACE HOLDINGS INC	COMMON	58506Q109		27,066	143,931	SH		DFND		141,434	0	2,497
MEDPACE HOLDINGS INC	COMMON	58506Q109		4,741	25,212	SH		DFND	2	25,212	0	0
MEDTRONIC PLC	COMMON	G5960L103		181	2,251	SH		DFND		2,251	0	0
MERCADOLIBRE INC	COMMON	58733R102		135,336	102,678	SH		DFND		100,974	0	1,704
MERCADOLIBRE INC	COMMON	58733R102		6,074	4,608	SH		DFND	2	4,608	0	0
MERCADOLIBRE INC	COMMON	58733R102		527	400	SH	Call	DFND		400	0	0
MERCADOLIBRE INC CVT	CV BND	58733RAD4		2,048	1,554	SH		DFND		1,216	0	338
MERCADOLIBRE INC CVT	CV BND	58733RAD4		1,516	1,150	SH		DFND	2	1,150	0	0
MERCK & CO. INC.	COMMON	58933Y105		4,623	43,457	SH		DFND		39,944	0	3,513
MERCK & CO. INC.	COMMON	58933Y105		318	2,992	SH		DFND	2	2,992	0	0
MERCURY COMPUTER SYSTEMS INC	COMMON	589378108		14	267	SH		DFND		267	0	0
MERIT MEDICAL SYSTEMS	COMMON	589889104		52,006	703,255	SH		DFND		691,021	0	12,234
MERIT MEDICAL SYSTEMS	COMMON	589889104		9,113	123,234	SH		DFND	2	123,234	0	0
META PLATFORMS INC	COMMON	30303M102		2,694,203	12,712,101	SH		DFND		10,028,815	0	2,683,286
META PLATFORMS INC	COMMON	30303M102		369,819	1,744,923	SH		DFND	2	1,744,923	0	0
METHODE ELECTRONICS INC	COMMON	591520200		11,665	265,836	SH		DFND		247,051	0	18,785
METLIFE INC	COMMON	59156R108		78	1,345	SH		DFND		749	0	596
METTLER-TOLEDO INTERNATIONAL	COMMON	592688105		203,216	132,803	SH		DFND		84,831	0	47,972
MGIC INVT CORP WIS	COMMON	552848103		24	1,810	SH		DFND		1,810	0	0
MICROCHIP TECHNOLOGY INC	COMMON	595017104		5,456	65,125	SH		DFND		57,101	0	8,024
MICROCHIP TECHNOLOGY INC	COMMON	595017104		396	4,725	SH		DFND	2	4,725	0	0
MICROSOFT CORP	COMMON	594918104		1,808,473	6,272,887	SH		DFND		4,896,188	0	1,376,699
MICROSOFT CORP	COMMON	594918104		250,085	867,446	SH		DFND	2	867,446	0	0
MID-AMERICA APARTMENT COMMUNITIES	COMMON	59522J103		78	514	SH		DFND		11	0	503
MIDDLEBY CORP	COMMON	596278101		13,454	91,767	SH		DFND		75,362	0	16,405
MIDDLEBY CORP	COMMON	596278101		9,193	62,706	SH		DFND	2	62,706	0	0
MKS INSTRUMENTS INC	COMMON	55306N104		12	135	SH		DFND		135	0	0
MOBILEYE GLOBAL INC-A	COMMON	60741F104		5,905	136,472	SH		DFND		108,304	0	28,168
MOBILEYE GLOBAL INC-A	COMMON	60741F104		202	4,670	SH		DFND	2	4,670	0	0
MODEL N INC	COMMON	607525102		20,280	605,923	SH		DFND		595,408	0	10,515
MODEL N INC	COMMON	607525102		3,558	106,294	SH		DFND	2	106,294	0	0
MODERNA INC	COMMON	60770K107		21	137	SH		DFND		137	0	0
MODIVCARE INC	COMMON	60783X104		20,894	248,504	SH		DFND		244,182	0	4,322
MODIVCARE INC	COMMON	60783X104		3,662	43,552	SH		DFND	2	43,552	0	0
MOLSON COORS BREWING CO	COMMON	60871R209		11	221	SH		DFND		221	0	0
MONDELEZ INTERNATIONAL INC-A	COMMON	609207105		137	1,960	SH		DFND		1,960	0	0
MONGODB INC	COMMON	60937P106		9	39	SH		DFND		39	0	0
MONGODB INC CVT	CV BND	60937PAD8		2,163	9,280	SH		DFND		6,439	0	2,841
MONGODB INC CVT	CV BND	60937PAD8		1,451	6,226	SH		DFND	2	6,226	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105		15,143	30,254	SH		DFND		24,845	0	5,409
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105		10,412	20,801	SH		DFND	2	20,801	0	0
MONSTER BEVERAGE CORPORATION	COMMON	61174X109		1,329,216	24,610,549	SH		DFND		19,073,664	0	5,536,885
MONSTER BEVERAGE CORPORATION	COMMON	61174X109		180,913	3,349,618	SH		DFND	2	3,349,618	0	0
MOODYS CORP	COMMON	615369105		53	173	SH		DFND		173	0	0
MOOG INC CL A	COMMON	615394202		9,890	98,162	SH		DFND		90,599	0	7,563
MORGAN STANLEY	COMMON	617446448		3,292	37,499	SH		DFND		37,499	0	0
MORGAN STANLEY	COMMON	617446448		271	3,092	SH		DFND	2	3,092	0	0
MORNINGSTAR INC	COMMON	617700109		17,631	86,840	SH		DFND		71,314	0	15,526
MORNINGSTAR INC	COMMON	617700109		12,048	59,343	SH		DFND	2	59,343	0	0
MP MATERIALS CORP	COMMON	553368101		10	338	SH		DFND		338	0	0
MRC GLOBAL INC	COMMON	55345K103		8,322	856,122	SH		DFND		791,195	0	64,927
MSC INDUSTRIAL DIRECT CO CL A	COMMON	553530106		2	24	SH		DFND		24	0	0
MSCI INC	COMMON	55354G100		52,079	93,049	SH		DFND		74,213	0	18,836
MSCI INC	COMMON	55354G100		1,770	3,162	SH		DFND	2	3,162	0	0
NAPCO SECURITY TECHNOLOGIES	COMMON	630402105		15,868	422,258	SH		DFND		346,777	0	75,481
NAPCO SECURITY TECHNOLOGIES	COMMON	630402105		10,842	288,506	SH		DFND	2	288,506	0	0
NATERA INC	COMMON	632307104		11,996	216,070	SH		DFND		177,393	0	38,677
NATERA INC	COMMON	632307104		8,203	147,740	SH		DFND	2	147,740	0	0
NATIONAL FUEL GAS CO	COMMON	636180101		27	472	SH		DFND		472	0	0
NATIONAL INSTRUMENTS CORP	COMMON	636518102		35,179	671,229	SH		DFND		390,772	0	280,457
NATIONAL INSTRUMENTS CORP	COMMON	636518102		1,870	35,674	SH		DFND	2	35,674	0	0
NATIONAL RETAIL PROPERTIES INC	COMMON	637417106		68	1,542	SH		DFND		0	0	1,542
NATIONAL STORAGE AFFILIATES	COMMON	637870106		62	1,491	SH		DFND		32	0	1,459
NCINO INC	COMMON	63947X101		7	292	SH		DFND		292	0	0
NCL CORPORATION LTD	CV BND	62886HBD2		22,908	1,703,177	SH		DFND		1,575,383	4,007	123,786
NCL CORPORATION LTD	CV BND	62886HBD2		4,110	305,607	SH		DFND	2	305,607	0	0
NEOGEN CORP	COMMON	640491106		6,905	372,832	SH		DFND		133,050	0	239,782
NEOGEN CORP	COMMON	640491106		671	36,242	SH		DFND	2	36,242	0	0
NETAPP INC	COMMON	64110D104		12	190	SH		DFND		190	0	0
NETFLIX.COM INC	COMMON	64110L106		1,479,145	4,281,420	SH		DFND		3,351,338	0	930,082
NETFLIX.COM INC	COMMON	64110L106		198,824	575,500	SH		DFND	2	575,500	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109		9,820	97,020	SH		DFND		79,660	0	17,360
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109		6,679	65,983	SH		DFND	2	65,983	0	0
NEW FORTRESS ENERGY INC	COMMON	644393100		8	260	SH		DFND		260	0	0
NEW RELIC INC	COMMON	64829B100		10	134	SH		DFND		134	0	0
NEW YORK COMMUNITY BANCORP	COMMON	649445103		15	1,676	SH		DFND		1,676	0	0
NEWELL BRANDS INC	COMMON	651229106		13	1,080	SH		DFND		1,080	0	0
NEWMONT MNG	COMMON	651639106		2,963	60,454	SH		DFND		60,454	0	0
NEWMONT MNG	COMMON	651639106		247	5,034	SH		DFND	2	5,034	0	0
NEXPOINT DIVERSIFIED REAL ESTATE	Closed End Funds - Bond	65340G205		3,544	341,417	SH		DFND		341,417	0	0
NEXPOINT RESIDENTIAL-W/I	COMMON	65341D102		1	26	SH		DFND		26	0	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103		11,445	66,286	SH		DFND		23,167	0	43,119
NEXSTAR MEDIA GROUP INC	COMMON	65336K103		1,066	6,175	SH		DFND	2	6,175	0	0
NEXTERA ENERGY INC	COMMON	65339F101		4,192	54,389	SH		DFND		54,389	0	0
NEXTERA ENERGY INC	COMMON	65339F101		344	4,463	SH		DFND	2	4,463	0	0
NEXTERA ENERGY INC CVTPFD 6.219	CV PFD	65339F739		1,514	19,637	SH		DFND		12,415	0	7,222
NEXTERA ENERGY INC CVTPFD 6.219	CV PFD	65339F739		1,185	15,368	SH		DFND	2	15,368	0	0
NEXTERA ENERGY PARTNERS LP	COMMON	65341B106		8,263	136,019	SH		DFND		126,091	0	9,928
NICE SYSTEMS LTD SPON ADR	ADR	653656108		63	276	SH		DFND	2	276	0	0
NIKE INC CL B	COMMON	654106103		129,971	1,059,773	SH		DFND		677,747	0	382,026
NISOURCE INC	COMMON	65473P105		60	2,145	SH		DFND		2,145	0	0
NOBLE CORP	COMMON	G65431127		47,052	1,192,089	SH		DFND		1,151,483	0	40,606
NOBLE CORP	COMMON	G65431127		5,779	146,426	SH		DFND	2	146,426	0	0
NOMAD FOODS LTD	COMMON	G6564A105		17,339	925,229	SH		DFND		506,223	0	419,006
NOMAD FOODS LTD	COMMON	G6564A105		1,161	61,951	SH		DFND	2	61,951	0	0
NORFOLK SOUTHN CORP	COMMON	655844108		42	198	SH		DFND		198	0	0
NORTHERN OIL AND GAS INC	COMMON	665531307		28,818	949,531	SH		DFND		688,102	0	261,429
NORTHERN OIL AND GAS INC	COMMON	665531307		1,024	33,748	SH		DFND	2	33,748	0	0
NORTHERN TR CORP	COMMON	665859104		17	189	SH		DFND		189	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102		43	93	SH		DFND		93	0	0
NORTONLIFELOCK INC	COMMON	668771108		61	3,546	SH		DFND		3,546	0	0
NOV INC	COMMON	62955J103		15,067	813,985	SH		DFND		668,534	0	145,451
NOV INC	COMMON	62955J103		10,332	558,186	SH		DFND	2	558,186	0	0
NOVA MEASURING INSTRUMENTS	COMMON	M7516K103		15,965	152,815	SH		DFND		125,493	0	27,322
NOVA MEASURING INSTRUMENTS	COMMON	M7516K103		10,910	104,434	SH		DFND	2	104,434	0	0
NOVANTA INC	COMMON	67000B104		47,527	298,741	SH		DFND		293,541	0	5,200
NOVANTA INC	COMMON	67000B104		8,329	52,353	SH		DFND	2	52,353	0	0
NOVARTIS AG SPON ADR	ADR	66987V109		534,440	5,809,130	SH		DFND		4,507,890	0	1,301,240
NOVARTIS AG SPON ADR	ADR	66987V109		73,418	798,019	SH		DFND	2	798,019	0	0
NOVAVAX INC	COMMON	670002401		5	763	SH		DFND		763	0	0
NOVO-NORDISK A/S SPONS ADR	ADR	670100205		680,657	4,277,096	SH		DFND		3,304,178	0	972,918
NOVO-NORDISK A/S SPONS ADR	ADR	670100205		95,415	599,564	SH		DFND	2	599,564	0	0
NRG ENERGY INC	COMMON	629377508		12	355	SH		DFND		355	0	0
NUCOR CORP	COMMON	670346105		54	352	SH		DFND		115	0	237
NUTANIX INC - A	COMMON	67059N108		264	10,141	SH		DFND		0	0	10,141
NUTANIX INC - A	COMMON	67059N108		57	2,207	SH		DFND	2	2,207	0	0
NUTANIX INC RTS CVT	CV BND	67059NAH1		4,573	175,963	SH		DFND		169,468	0	6,495
NUTANIX INC RTS CVT	CV BND	67059NAH1		666	25,632	SH		DFND	2	25,632	0	0
NUVASIVE INC	COMMON	670704105		27,949	676,570	SH		DFND		664,797	0	11,773
NUVASIVE INC	COMMON	670704105		4,898	118,569	SH		DFND	2	118,569	0	0
NVIDIA CORP	COMMON	67066G104		2,836,339	10,211,107	SH		DFND		7,791,815	0	2,419,292
NVIDIA CORP	COMMON	67066G104		365,949	1,317,455	SH		DFND	2	1,317,455	0	0
NXP SEMICONDUCTORS NV	COMMON	N6596X109		33,718	180,816	SH		DFND		175,640	0	5,176
NXP SEMICONDUCTORS NV	COMMON	N6596X109		1,575	8,446	SH		DFND	2	8,446	0	0
O'REILLY AUTOMOTIVE INC COMMON STOCK NEW	COMMON	67103H107		34	40	SH		DFND		40	0	0
OAK STREET HEALTH INC	COMMON	67181A107		4	99	SH		DFND		99	0	0
OASIS PETROLEUM INC	COMMON	674215207		9,994	74,248	SH		DFND		60,968	0	13,280
OASIS PETROLEUM INC	COMMON	674215207		6,782	50,388	SH		DFND	2	50,388	0	0
OCCIDENTAL PETE	COMMON	674599105		15	243	SH		DFND		243	0	0
OCEANFIRST FINANCIAL CORP	COMMON	675234108		13,125	710,251	SH		DFND		658,767	0	51,484
OGE ENERGY CORP	COMMON	670837103		12	324	SH		DFND		324	0	0
OLAPLEX HOLDINGS INC	COMMON	679369108		8	1,798	SH		DFND		1,798	0	0
OLD DOMINION FREIGHT LINE	COMMON	679580100		11	33	SH		DFND		33	0	0
OLD REPUBLIC INTL CORP	COMMON	680223104		25	1,021	SH		DFND		1,021	0	0
OLIN	COMMON	680665205		10	186	SH		DFND		186	0	0
OLLIES BARGAIN OUTLET HOLDI	COMMON	681116109		3	58	SH		DFND		58	0	0
OMNICOM GROUP	COMMON	681919106		12	123	SH		DFND		123	0	0
ON SEMICONDUCTOR CORPORATION	COMMON	682189105		474	5,762	SH		DFND		124	0	5,638
ONEMAIN HOLDINGS INC CL A	COMMON	68268W103		37	1,008	SH		DFND		1,008	0	0
ONEOK INC	COMMON	682680103		48	749	SH		DFND		749	0	0
OPTION CARE HEALTH INC	COMMON	68404L201		84,061	2,645,923	SH		DFND		2,336,591	0	309,332
OPTION CARE HEALTH INC	COMMON	68404L201		11,496	361,857	SH		DFND	2	361,857	0	0
ORACLE CORP	COMMON	68389X105		1,691,400	18,202,755	SH		DFND		14,325,938	0	3,876,817
ORACLE CORP	COMMON	68389X105		228,135	2,455,178	SH		DFND	2	2,455,178	0	0
ORGANON & CO	COMMON	68622V106		10	405	SH		DFND		405	0	0
ORION OFFICE REIT INC	COMMON	68629Y103		7	1,100	SH		DFND		1,100	0	0
OSHKOSH TRUCK CORP	COMMON	688239201		11	131	SH		DFND		131	0	0
OVINTIV INC	COMMON	69047Q102		20	543	SH		DFND		543	0	0
OWENS CORNING INC	COMMON	690742101		82	859	SH		DFND		294	0	565
OXFORD INDUSTRIES INC	COMMON	691497309		29,598	280,306	SH		DFND		275,430	0	4,876
OXFORD INDUSTRIES INC	COMMON	691497309		5,187	49,121	SH		DFND	2	49,121	0	0
P G & E CORP	COMMON	69331C108		6	369	SH		DFND		369	0	0
PACCAR INC	COMMON	693718108		6	79	SH		DFND		79	0	0
PACIRA PHARMACEUTICALS INC	COMMON	695127100		11,174	273,816	SH		DFND		253,104	0	20,712
PACKAGING CORP OF AMERICA	COMMON	695156109		11,740	84,562	SH		DFND		38,975	0	45,587
PACKAGING CORP OF AMERICA	COMMON	695156109		1,051	7,569	SH		DFND	2	7,569	0	0
PACWEST BANCORP	COMMON	695263103		10	1,052	SH		DFND		1,052	0	0
PAGERDUTY INC	COMMON	69553P100		15,422	440,870	SH		DFND		361,952	0	78,918
PAGERDUTY INC	COMMON	69553P100		10,465	299,161	SH		DFND	2	299,161	0	0
PALO ALTO NETWORKS INC	COMMON	697435105		10	52	SH		DFND		52	0	0
PALO ALTO NETWORKS INC	COMMON	697435105		49	246	SH		DFND	2	246	0	0
PAPA JOHN'S INTL INC	COMMON	698813102		29,167	389,262	SH		DFND		382,491	0	6,771
PAPA JOHN'S INTL INC	COMMON	698813102		5,111	68,211	SH		DFND	2	68,211	0	0
PARAGON 28 INC	COMMON	69913P105		14,959	876,336	SH		DFND		719,588	0	156,748
PARAGON 28 INC	COMMON	69913P105		10,182	596,491	SH		DFND	2	596,491	0	0
PARKER HANNIFIN	COMMON	701094104		43	127	SH		DFND		127	0	0
PARSONS CORP	COMMON	70202L102		11,930	266,659	SH		DFND		218,892	0	47,767
PARSONS CORP	COMMON	70202L102		8,169	182,579	SH		DFND	2	182,579	0	0
PATRICK INDUSTRIES INC	COMMON	703343103		28,831	418,989	SH		DFND		411,701	0	7,288
PATRICK INDUSTRIES INC	COMMON	703343103		5,053	73,434	SH		DFND	2	73,434	0	0
PAYCHEX INC	COMMON	704326107		79	693	SH		DFND		693	0	0
PAYLOCITY HOLDING CORP	COMMON	70438V106		16,541	83,214	SH		DFND		68,341	0	14,873
PAYLOCITY HOLDING CORP	COMMON	70438V106		11,300	56,846	SH		DFND	2	56,846	0	0
PAYPAL HOLDINGS INC	COMMON	70450Y103		456,136	6,006,537	SH		DFND		4,669,246	0	1,337,291
PAYPAL HOLDINGS INC	COMMON	70450Y103		63,441	835,409	SH		DFND	2	835,409	0	0
PDC ENERGY INC	COMMON	69327R101		26	408	SH		DFND		408	0	0
PELOTON INTERACTIVE INC CVT	CV BND	70614WAB6		406	35,760	SH		DFND		34,778	0	982
PELOTON INTERACTIVE INC CVT	CV BND	70614WAB6		65	5,747	SH		DFND	2	5,747	0	0
PELOTON INTERACTIVE INC-A	COMMON	70614W100		10	845	SH		DFND		845	0	0
PENN NATIONAL GAMING INC CVT	CV BND	707569AU3		20,418	688,418	SH		DFND		636,281	1,709	50,427
PENN NATIONAL GAMING INC CVT	CV BND	707569AU3		3,777	127,350	SH		DFND	2	127,350	0	0
PENSKE AUTO GROUP INC	COMMON	70959W103		19	136	SH		DFND		136	0	0
PENTAIR PLC	COMMON	G7S00T104		17	309	SH		DFND		309	0	0
PEPSICO INC	COMMON	713448108		644	3,534	SH		DFND		2,072	0	1,462
PERFORMANCE FOOD GROUP CO	COMMON	71377A103		17,686	293,104	SH		DFND		240,705	0	52,399
PERFORMANCE FOOD GROUP CO	COMMON	71377A103		12,085	200,283	SH		DFND	2	200,283	0	0
PERKINELMER INC	COMMON	714046109		38	285	SH		DFND		285	0	0
PFIZER INC	COMMON	717081103		838	20,543	SH		DFND		9,153	0	11,390
PHILIP MORRIS INTERNATIONAL INC	COMMON	718172109		699	7,189	SH		DFND		2,254	0	4,935
PHILLIPS 66	COMMON	718546104		193	1,905	SH		DFND		747	0	1,158
PILGRIMS PRIDE CORP	COMMON	72147K108		11	476	SH		DFND		476	0	0
PINDUODUO INC CVT	CV BND	722304AC6		851	11,210	SH		DFND		9,060	0	2,151
PINDUODUO INC CVT	CV BND	722304AC6		633	8,341	SH		DFND	2	8,341	0	0
PINDUODUO INC-ADR	ADR	722304102		95	1,255	SH		DFND		1,255	0	0
PINNACLE FINANCIAL PARTNERS	COMMON	72346Q104		9,705	175,948	SH		DFND		163,185	0	12,763
PINNACLE WEST CAPITAL CORP	COMMON	723484101		2	26	SH		DFND		26	0	0
PIONEER NAT	COMMON	723787107		13,256	64,903	SH		DFND		63,660	0	1,243
PIONEER NAT	COMMON	723787107		2,844	13,925	SH		DFND	2	13,925	0	0
PIONEER NATURAL RESOURCE CV	CV BND	723787AP2		1,783	8,730	SH		DFND		5,388	0	3,342
PIONEER NATURAL RESOURCE CV	CV BND	723787AP2		1,344	6,581	SH		DFND	2	6,581	0	0
PJT PARTNERS INC - A	COMMON	69343T107		44,107	610,990	SH		DFND		600,360	0	10,630
PJT PARTNERS INC - A	COMMON	69343T107		7,730	107,076	SH		DFND	2	107,076	0	0
PLANET FITNESS INC - CL A	COMMON	72703H101		17,368	223,610	SH		DFND		183,632	0	39,978
PLANET FITNESS INC - CL A	COMMON	72703H101		11,935	153,666	SH		DFND	2	153,666	0	0
PLYMOUTH INDUSTRIAL REIT INC	COMMON	729640102		1	63	SH		DFND		63	0	0
PNC FINANCIAL SERVICES	COMMON	693475105		64	503	SH		DFND		503	0	0
POOL CORP	COMMON	73278L105		9,121	26,636	SH		DFND		21,872	0	4,764
POOL CORP	COMMON	73278L105		6,237	18,212	SH		DFND	2	18,212	0	0
POPULAR INC	COMMON	733174700		11,964	208,388	SH		DFND		193,137	0	15,251
POST HOLDINGS INC	COMMON	737446104		6,959	77,437	SH		DFND		42,072	0	35,365
POST HOLDINGS INC	COMMON	737446104		1,019	11,334	SH		DFND	2	11,334	0	0
POSTAL REALTY TRUST INC- A	COMMON	73757R102		4,992	327,962	SH		DFND		305,269	0	22,693
POWER INTEGRATIONS INC	COMMON	739276103		15,356	181,430	SH		DFND		148,966	0	32,464
POWER INTEGRATIONS INC	COMMON	739276103		10,503	124,085	SH		DFND	2	124,085	0	0
PPL CORPORATION	COMMON	69351T106		2	68	SH		DFND		68	0	0
PREMIER INC-CLASS A	COMMON	74051N102		2	58	SH		DFND		58	0	0
PRIMO WATER CORP	COMMON	74167P108		28,542	1,859,440	SH		DFND		1,827,088	0	32,352
PRIMO WATER CORP	COMMON	74167P108		5,002	325,869	SH		DFND	2	325,869	0	0
PRINCIPAL FINANCIAL GROUP	COMMON	74251V102		3	42	SH		DFND		42	0	0
PROCEPT BIOROBOTICS CORP	COMMON	74276L105		17,284	608,602	SH		DFND		598,038	0	10,564
PROCEPT BIOROBOTICS CORP	COMMON	74276L105		3,033	106,790	SH		DFND	2	106,790	0	0
PROCTER & GAMBLE CO/THE	COMMON	742718109		7,007	47,127	SH		DFND		47,127	0	0
PROCTER & GAMBLE CO/THE	COMMON	742718109		539	3,625	SH		DFND	2	3,625	0	0
PROGRESSIVE CORP	COMMON	743315103		6	40	SH		DFND		40	0	0
PROLOGIS INC	COMMON	74340W103		106	847	SH		DFND		345	0	502
PROSPERITY BANCSHARES INC	COMMON	743606105		22,073	358,798	SH		DFND		224,001	0	134,797
PROSPERITY BANCSHARES INC	COMMON	743606105		1,156	18,797	SH		DFND	2	18,797	0	0
PRUDENTIAL FINANCIAL INC	COMMON	744320102		12	145	SH		DFND		145	0	0
PTC INC	COMMON	69370C100		13	100	SH		DFND		100	0	0
PTC THERAPEUTICS INC	COMMON	69366J200		44,146	911,347	SH		DFND		844,663	0	66,684
PTC THERAPEUTICS INC	COMMON	69366J200		15,488	319,735	SH		DFND	2	319,735	0	0
PUB SVC ENTERPRISE GROUP INC	COMMON	744573106		28	452	SH		DFND		452	0	0
PUBLIC STORAGE INC	COMMON	74460D109		22	74	SH		DFND		8	0	66
PULTE GROUP INC	COMMON	745867101		16,229	278,468	SH		DFND		99,589	0	178,879
PULTE GROUP INC	COMMON	745867101		1,546	26,535	SH		DFND	2	26,535	0	0
PURE CYCLE CORP	COMMON	746228303		4,860	514,293	SH		DFND		478,115	0	36,178
PURE STORAGE INC - CLASS A	COMMON	74624M102		67,235	2,635,642	SH		DFND		2,432,297	0	203,345
PURE STORAGE INC - CLASS A	COMMON	74624M102		23,717	929,724	SH		DFND	2	929,724	0	0
QUALCOMM INC	COMMON	747525103		743,310	5,826,229	SH		DFND		4,555,911	0	1,270,318
QUALCOMM INC	COMMON	747525103		100,470	787,503	SH		DFND	2	787,503	0	0
QUANEX BUILDING PRODUCTS	COMMON	747619104		9,648	448,101	SH		DFND		416,351	0	31,750
QUANTA SERVICES INC	COMMON	74762E102		7	40	SH		DFND		40	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100		14	100	SH		DFND		100	0	0
QUIDELORTHO CORP	COMMON	219798105		12	135	SH		DFND		135	0	0
RAMBUS INC	COMMON	750917106		91,009	1,775,441	SH		DFND		1,710,004	0	65,437
RAMBUS INC	COMMON	750917106		11,263	219,731	SH		DFND	2	219,731	0	0
RAYMOND JAMES FINANCIAL INC	COMMON	754730109		8,916	95,593	SH		DFND		35,828	0	59,765
RAYMOND JAMES FINANCIAL INC	COMMON	754730109		979	10,497	SH		DFND	2	10,497	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON	75513E101		44	451	SH		DFND		451	0	0
RBC BEARINGS INC	COMMON	75524B104		70,233	301,777	SH		DFND		283,679	0	18,098
RBC BEARINGS INC	COMMON	75524B104		21,721	93,332	SH		DFND	2	93,332	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107		948,565	1,154,436	SH		DFND		896,104	0	258,332
REGENERON PHARMACEUTICALS	COMMON	75886F107		129,800	157,971	SH		DFND	2	157,971	0	0
REGIONS FINANCIAL CORP	COMMON	7591EP100		27	1,431	SH		DFND		1,431	0	0
REINSURANCE GRP OF AMERI-A	COMMON	759351604		23,219	174,891	SH		DFND		101,869	0	73,022
REINSURANCE GRP OF AMERI-A	COMMON	759351604		9,024	67,970	SH		DFND	2	67,970	0	0
RELIANCE STEEL & ALUMINUM CO	COMMON	759509102		19,577	76,254	SH		DFND		26,397	0	49,857
RELIANCE STEEL & ALUMINUM CO	COMMON	759509102		1,815	7,069	SH		DFND	2	7,069	0	0
RENAISSANCERE HOLDINGS LTD	COMMON	G7496G103		3	17	SH		DFND		17	0	0
REPLIMUNE GROUP INC	COMMON	76029N106		14,401	815,485	SH		DFND		801,348	0	14,137
REPLIMUNE GROUP INC	COMMON	76029N106		2,529	143,181	SH		DFND	2	143,181	0	0
REPUBLIC SERVICES INC	COMMON	760759100		2	15	SH		DFND		15	0	0
RESMED INC	COMMON	761152107		37	168	SH		DFND		168	0	0
REXFORD INDUSTRIAL REALTY IN	COMMON	76169C100		9,058	151,854	SH		DFND		53,701	0	98,153
REXFORD INDUSTRIAL REALTY IN	COMMON	76169C100		874	14,660	SH		DFND	2	14,660	0	0
REYNOLDS CONSUMER PRODUCTS I	COMMON	76171L106		2	66	SH		DFND		66	0	0
RITCHIE BROS AUCTIONEERS	COMMON	767744105		7	128	SH		DFND		128	0	0
ROBERT HALF INTL INC	COMMON	770323103		22	268	SH		DFND		268	0	0
ROBINHOOD MARKETS INC - A	COMMON	770700102		9	978	SH		DFND		978	0	0
ROGERS CORP	COMMON	775133101		18,335	112,191	SH		DFND		73,778	0	38,413
ROGERS CORP	COMMON	775133101		845	5,172	SH		DFND	2	5,172	0	0
ROPER TECHNOLOGIES INC	COMMON	776696106		210,479	477,612	SH		DFND		304,763	0	172,849
ROSS STORES INC	COMMON	778296103		3	32	SH		DFND		32	0	0
ROYALTY PHARMA PLC- CL A	COMMON	G7709Q104		12	335	SH		DFND		335	0	0
RYDER SYSTEM	COMMON	783549108		80	901	SH		DFND		507	0	394
S&P GLOBAL	COMMON	78409V104		306,104	887,851	SH		DFND		568,904	0	318,947
SALESFORCE.COM INC	COMMON	79466L302		1,481,168	7,413,995	SH		DFND		5,595,109	0	1,818,886
SALESFORCE.COM INC	COMMON	79466L302		162,656	814,175	SH		DFND	2	814,175	0	0
SAREPTA THERAPEUTICS INC	COMMON	803607100		4	28	SH		DFND		28	0	0
SAREPTA THERAPEUTICS INC CV	CV BND	803607AB6		1,671	12,123	SH		DFND		7,492	0	4,631
SAREPTA THERAPEUTICS INC CV	CV BND	803607AB6		1,380	10,011	SH		DFND	2	10,011	0	0
SCHLUMBERGER LTD	COMMON	806857108		68	1,387	SH		DFND		802	0	585
SCHNEIDER NATIONAL INC-CL B	COMMON	80689H102		12	463	SH		DFND		463	0	0
SCHOLASTIC CORP	COMMON	807066105		6,554	191,514	SH		DFND		177,156	0	14,358
SCHWAB CHARLES CORP	COMMON	808513105		24	451	SH		DFND		451	0	0
SCIENCE APPLICATIONS INTL CORP	COMMON	808625107		6,211	57,797	SH		DFND		53,363	0	4,434
SCOTTS MIRACLE-GRO CO	COMMON	810186106		17	248	SH		DFND		248	0	0
SEABOARD CORP	COMMON	811543107		23	6	SH		DFND		6	0	0
SEALED AIR CORP	COMMON	81211K100		9	187	SH		DFND		187	0	0
SEI INVESTMENTS CO	COMMON	784117103		518,514	9,009,806	SH		DFND		7,028,507	0	1,981,299
SEI INVESTMENTS CO	COMMON	784117103		69,868	1,214,043	SH		DFND	2	1,214,043	0	0
SEMPRA ENERGY	COMMON	816851109		74	492	SH		DFND		492	0	0
SEMTECH CORP	COMMON	816850101		6,318	261,721	SH		DFND		241,468	0	20,253
SENTINELONE INC -CLASS A	COMMON	81730H109		9	558	SH		DFND		558	0	0
SERVICENOW INC	COMMON	81762P102		1,149	2,473	SH		DFND		275	0	2,198
SHERWIN WILLIAMS	COMMON	824348106		50	223	SH		DFND		223	0	0
SHIFT4 PAYMENTS INC-CLASS A	COMMON	82452J109		15	201	SH		DFND		201	0	0
SHOPIFY INC - CLASS A	COMMON	82509L107		623,486	13,005,545	SH		DFND		10,294,551	0	2,710,994
SHOPIFY INC - CLASS A	COMMON	82509L107		82,998	1,731,298	SH		DFND	2	1,731,298	0	0
SHUTTERSTOCK INC	COMMON	825690100		28,596	393,886	SH		DFND		387,056	0	6,830
SHUTTERSTOCK INC	COMMON	825690100		5,041	69,432	SH		DFND	2	69,432	0	0
SILGAN HOLDINGS INC	COMMON	827048109		6	104	SH		DFND		104	0	0
SILICON LABS INC	COMMON	826919102		72,219	412,467	SH		DFND		387,864	0	24,603
SILICON LABS INC	COMMON	826919102		22,261	127,142	SH		DFND	2	127,142	0	0
SIMPLY GOOD FOODS CO/THE	COMMON	82900L102		50,045	1,258,353	SH		DFND		1,158,678	0	99,675
SIMPLY GOOD FOODS CO/THE	COMMON	82900L102		18,423	463,250	SH		DFND	2	463,250	0	0
SIRIUS XM HOLDINGS INC	COMMON	82968B103		1	346	SH		DFND		346	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103		48,473	354,151	SH		DFND		329,304	0	24,847
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103		16,547	120,896	SH		DFND	2	120,896	0	0
SKECHERS USA INC	COMMON	830566105		27,532	579,383	SH		DFND		320,346	0	259,037
SKECHERS USA INC	COMMON	830566105		9,719	204,534	SH		DFND	2	204,534	0	0
SKYLINE CHAMPION CORP	COMMON	830830105		33,536	445,783	SH		DFND		284,636	0	161,147
SKYLINE CHAMPION CORP	COMMON	830830105		1,351	17,956	SH		DFND	2	17,956	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102		15	129	SH		DFND		129	0	0
SNAP INC	CV BND	83304AAF3		4,871	434,566	SH		DFND		419,328	0	15,238
SNAP INC	CV BND	83304AAF3		787	70,194	SH		DFND	2	70,194	0	0
SNAP ON TOOL	COMMON	833034101		10	42	SH		DFND		42	0	0
SNOWFLAKE INC-CLASS A	COMMON	833445109		694	4,500	SH		DFND		62	0	4,438
SOFI TECHNOLOGIES INC	COMMON	83406F102		10	1,631	SH		DFND		1,631	0	0
SOUTH STATE CORP	COMMON	840441109		12,746	178,868	SH		DFND		165,351	0	13,517
SOUTHERN CO	COMMON	842587107		2	28	SH		DFND		28	0	0
SOUTHWEST AIRLINES CO CVT	CV BND	844741BG2		134,261	4,126,021	SH		DFND		3,860,351	26,002	239,668
SOUTHWEST AIRLINES CO CVT	CV BND	844741BG2		21,072	647,564	SH		DFND	2	647,564	0	0
SOUTHWESTERN ENERGY CO	COMMON	845467109		10	2,055	SH		DFND		2,055	0	0
SOVOS BRANDS INC	COMMON	84612U107		26,602	1,594,835	SH		DFND		1,567,130	0	27,705
SOVOS BRANDS INC	COMMON	84612U107		4,662	279,510	SH		DFND	2	279,510	0	0
SPDR BARCLAYS HIGH YIELD BOND ETF	Exchange Traded Funds - Debt	78468R622		1,430	15,404	SH		DFND		15,404	0	0
SPDR BARCLAYS SHORT-TERM HIG	Exchange Traded Funds - Debt	78468R408		7,266	292,500	SH		DFND		292,500	0	0
SPDR BLACKSTONE/GSO SEN LOAN	Exchange Traded Funds - Debt	78467V608		7,214	174,000	SH		DFND		174,000	0	0
SPDR GOLD TRUST	Exchange Traded Funds - Commodity	78463V107		54	292	SH		DFND		292	0	0
SPDR S&P REGIONAL BANKING ETF	Exchange Traded Funds	78464A698		129	2,939	SH		DFND		0	0	2,939
SPECTRUM BRANDS HOLDINGS INC	COMMON	84790A105		5,670	85,622	SH		DFND		79,696	0	5,926
SPIRIT REALTY CAPITAL INC	COMMON	84860W300		1	33	SH		DFND		33	0	0
SPLUNK INC	COMMON	848637104		9	89	SH		DFND		89	0	0
SPLUNK INC CVT	CV BND	848637AF1		14,584	152,109	SH		DFND		142,964	0	9,145
SPLUNK INC CVT	CV BND	848637AF1		3,280	34,210	SH		DFND	2	34,210	0	0
SPOTIFY USA INC CVT	CV BND	84921RAB6		8,941	66,916	SH		DFND		64,402	0	2,514
SPOTIFY USA INC CVT	CV BND	84921RAB6		1,460	10,928	SH		DFND	2	10,928	0	0
SQUARE INC CVT	CV BND	852234AF0		2,303	33,544	SH		DFND		23,338	0	10,206
SQUARE INC CVT	CV BND	852234AF0		1,503	21,900	SH		DFND	2	21,900	0	0
STAAR SURGICAL CO	COMMON	852312305		18,269	285,678	SH		DFND		280,710	0	4,968
STAAR SURGICAL CO	COMMON	852312305		3,201	50,060	SH		DFND	2	50,060	0	0
STAG INDUSTRIAL INC	COMMON	85254J102		13,734	406,098	SH		DFND		376,880	0	29,218
STARBUCKS CORP	COMMON	855244109		850,308	8,165,832	SH		DFND		6,324,595	0	1,841,237
STARBUCKS CORP	COMMON	855244109		117,957	1,132,787	SH		DFND	2	1,132,787	0	0
STATE STREET CORP	COMMON	857477103		17	218	SH		DFND		218	0	0
STEEL DYNAMICS INC	COMMON	858119100		18	156	SH		DFND		156	0	0
STEPSTONE GROUP INC-CLASS A	COMMON	85914M107		7,953	327,673	SH		DFND		269,089	0	58,584
STEPSTONE GROUP INC-CLASS A	COMMON	85914M107		5,435	223,921	SH		DFND	2	223,921	0	0
STIFEL FINANCIAL CORP	COMMON	860630102		11,038	186,792	SH		DFND		172,902	0	13,890
STRYKER CORP	COMMON	863667101		43	151	SH		DFND		151	0	0
SUN COMMUNITIES INC	COMMON	866674104		18,526	131,499	SH		DFND		47,374	0	84,125
SUN COMMUNITIES INC	COMMON	866674104		1,828	12,978	SH		DFND	2	12,978	0	0
SUNRUN INC	COMMON	86771W105		9	434	SH		DFND		434	0	0
SUPER MICRO COMPUTER INC	COMMON	86800U104		27,294	256,162	SH		DFND		168,460	0	87,702
SUPER MICRO COMPUTER INC	COMMON	86800U104		1,194	11,202	SH		DFND	2	11,202	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108		50,135	1,383,798	SH		DFND		1,339,799	0	43,999
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108		6,386	176,264	SH		DFND	2	176,264	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103		23	803	SH		DFND		803	0	0
SYNEOS HEALTH INC	COMMON	87166B102		11	321	SH		DFND		321	0	0
SYNNEX CORP	COMMON	87162W100		34,619	357,672	SH		DFND		204,092	0	153,580
SYNNEX CORP	COMMON	87162W100		1,966	20,315	SH		DFND	2	20,315	0	0
SYNOPSYS INC	COMMON	871607107		510	1,321	SH		DFND		0	0	1,321
SYNOPSYS INC	COMMON	871607107		84	218	SH		DFND	2	218	0	0
T-MOBILE US Inc	COMMON	872590104		16,927	116,869	SH		DFND		116,869	0	0
T-MOBILE US Inc	COMMON	872590104		3,919	27,056	SH		DFND	2	27,056	0	0
TAIWAN SEMICONDUCTOR ADR	ADR	874039100		137,776	1,481,148	SH		DFND		947,392	0	533,756
TAIWAN SEMICONDUCTOR ADR	ADR	874039100		604	6,491	SH		DFND	2	6,491	0	0
TANGER FACTORY OUTLET CENTER	COMMON	875465106		1	35	SH		DFND		35	0	0
TE CONNECTIVITY LTD	COMMON	H84989104		40	308	SH		DFND		308	0	0
TELADOC HEALTH INC CVT	CV BND	87918AAF2		30,448	1,175,585	SH		DFND		1,105,508	2,310	67,766
TELADOC HEALTH INC CVT	CV BND	87918AAF2		4,722	182,298	SH		DFND	2	182,298	0	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105		19,133	42,769	SH		DFND		15,409	0	27,360
TELEDYNE TECHNOLOGIES INC	COMMON	879360105		1,807	4,040	SH		DFND	2	4,040	0	0
TENABLE HOLDINGS INC	COMMON	88025T102		37,535	790,047	SH		DFND		776,323	0	13,724
TENABLE HOLDINGS INC	COMMON	88025T102		6,578	138,452	SH		DFND	2	138,452	0	0
TENET HEALTHCARE CORP	COMMON	88033G407		22,967	386,517	SH		DFND		310,511	0	76,006
TENET HEALTHCARE CORP	COMMON	88033G407		1,061	17,858	SH		DFND	2	17,858	0	0
TESLA INC	COMMON	88160R101		1,749,446	8,432,691	SH		DFND		6,608,911	0	1,823,780
TESLA INC	COMMON	88160R101		239,200	1,152,991	SH		DFND	2	1,152,991	0	0
TETRA TECH INC	COMMON	88162G103		21,154	143,994	SH		DFND		118,253	0	25,741
TETRA TECH INC	COMMON	88162G103		14,481	98,569	SH		DFND	2	98,569	0	0
TEXAS INSTRUMENTS	COMMON	882508104		136,673	734,762	SH		DFND		468,680	0	266,082
TEXAS PACIFIC LAND TRUST	COMMON	88262P102		3	2	SH		DFND		2	0	0
TEXAS ROADHOUSE INC CLASS A	COMMON	882681109		73,101	676,482	SH		DFND		627,478	0	49,004
TEXAS ROADHOUSE INC CLASS A	COMMON	882681109		25,477	235,770	SH		DFND	2	235,770	0	0
TFS FINANCIAL CORP	COMMON	87240R107		13	1,018	SH		DFND		1,018	0	0
THE HERSHEY CO	COMMON	427866108		14	55	SH		DFND		55	0	0
THE MOSAIC CO	COMMON	61945C103		10	227	SH		DFND		227	0	0
THE ST JOE CO	COMMON	790148100		1	28	SH		DFND		28	0	0
THE WALT DISNEY CO	COMMON	254687106		976,635	9,753,668	SH		DFND		7,578,553	0	2,175,115
THE WALT DISNEY CO	COMMON	254687106		137,591	1,374,125	SH		DFND	2	1,374,125	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102		3,238	5,618	SH		DFND		5,618	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102		262	455	SH		DFND	2	455	0	0
THOR INDS INC	COMMON	885160101		12	147	SH		DFND		147	0	0
THRYV HOLDINGS INC	COMMON	886029206		5,998	260,110	SH		DFND		241,078	0	19,032
TIDEWATER	COMMON	88642R109		16,793	380,967	SH		DFND		257,627	0	123,340
TIDEWATER	COMMON	88642R109		690	15,643	SH		DFND	2	15,643	0	0
TJX COMPANIES INC	COMMON	872540109		44	565	SH		DFND		565	0	0
TOAST INC	COMMON	888787108		8	428	SH		DFND		428	0	0
TOLL BROTHERS INC	COMMON	889478103		13	220	SH		DFND		220	0	0
TOPBUILD CORP	COMMON	89055F103		10	47	SH		DFND		47	0	0
TOPGOLF CALLAWAY BRANDS CORP	COMMON	131193104		54,096	2,502,117	SH		DFND		2,376,952	0	125,165
TOPGOLF CALLAWAY BRANDS CORP	COMMON	131193104		14,987	693,219	SH		DFND	2	693,219	0	0
TOWER SEMICONDUCTOR LTD	COMMON	M87915274		6,731	158,479	SH		DFND		147,028	0	11,451
TRACTOR SUPPLY CO	COMMON	892356106		13,001	55,314	SH		DFND		19,488	0	35,826
TRACTOR SUPPLY CO	COMMON	892356106		1,331	5,661	SH		DFND	2	5,661	0	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103		51	275	SH		DFND		275	0	0
TRAVEL PLUS LEISURE CO	COMMON	894164102		12,625	322,056	SH		DFND		111,514	0	210,542
TRAVEL PLUS LEISURE CO	COMMON	894164102		1,217	31,047	SH		DFND	2	31,047	0	0
TRAVELERS COS INC/THE	COMMON	89417E109		2	11	SH		DFND		11	0	0
TREACE MEDICAL CONCEPTS INC	COMMON	89455T109		23,249	922,933	SH		DFND		906,933	0	16,000
TREACE MEDICAL CONCEPTS INC	COMMON	89455T109		4,087	162,254	SH		DFND	2	162,254	0	0
TREX COMPANY INC	COMMON	89531P105		11	216	SH		DFND		216	0	0
TRIMBLE INC	COMMON	896239100		14,974	285,647	SH		DFND		234,619	0	51,028
TRIMBLE INC	COMMON	896239100		10,252	195,582	SH		DFND	2	195,582	0	0
TRIP.COM GROUP LTD	ADR	89677Q107		45,805	1,215,951	SH		DFND		1,196,629	0	19,322
TRIP.COM GROUP LTD	ADR	89677Q107		2,160	57,353	SH		DFND	2	57,353	0	0
TRIPADVISOR INC	COMMON	896945201		5,240	263,835	SH		DFND		245,390	0	18,445
TRUIST FINANCIAL CORP	COMMON	89832Q109		88	2,595	SH		DFND		2,595	0	0
TTM TECHNOLOGIES	COMMON	87305R109		10,560	782,798	SH		DFND		729,611	0	53,187
TYLER TECHNOLOGIES INC	COMMON	902252105		14,577	41,104	SH		DFND		33,755	0	7,349
TYLER TECHNOLOGIES INC	COMMON	902252105		9,961	28,089	SH		DFND	2	28,089	0	0
TYSON FOODS CL A	COMMON	902494103		56	945	SH		DFND		945	0	0
U-HAUL HOLDING CO	COMMON	023586506		19	360	SH		DFND		360	0	0
UBER TECHNOLOGIES INC CVT	CV BND	90353TAJ9		51,355	1,620,038	SH		DFND		1,525,716	2,721	91,601
UBER TECHNOLOGIES INC CVT	CV BND	90353TAJ9		8,921	281,420	SH		DFND	2	281,420	0	0
UFP INDUSTRIES INC	COMMON	90278Q108		25,930	326,282	SH		DFND		210,362	0	115,920
UFP INDUSTRIES INC	COMMON	90278Q108		1,278	16,084	SH		DFND	2	16,084	0	0
UFP TECHNOLOGIES INC	COMMON	902673102		13,164	101,390	SH		DFND		94,235	0	7,155
UGI CORP	COMMON	902681105		24	698	SH		DFND		698	0	0
ULTA BEAUTY INC	COMMON	90384S303		19	34	SH		DFND		34	0	0
ULTA BEAUTY INC	COMMON	90384S303		44	81	SH		DFND	2	81	0	0
UNDER ARMOUR INC-CLASS A	COMMON	904311107		44,792	4,719,960	SH		DFND		4,123,935	0	596,025
UNDER ARMOUR INC-CLASS A	COMMON	904311107		1,582	166,754	SH		DFND	2	166,754	0	0
UNILEVER PLC SPON ADR	ADR	904767704		274	5,272	SH		DFND		0	0	5,272
UNION PACIFIC	COMMON	907818108		3,158	15,693	SH		DFND		15,493	0	200
UNION PACIFIC	COMMON	907818108		256	1,270	SH		DFND	2	1,270	0	0
UNITED PARCEL SERVICE CL B	COMMON	911312106		5,642	29,086	SH		DFND		27,971	0	1,115
UNITED PARCEL SERVICE CL B	COMMON	911312106		430	2,218	SH		DFND	2	2,218	0	0
UNITED RENTALS INC	COMMON	911363109		24	60	SH		DFND		60	0	0
UNITED STATES STEEL CORP	COMMON	912909108		12	474	SH		DFND		474	0	0
UNITED THERAPEUTICS CORP	COMMON	91307C102		44,311	197,853	SH		DFND		143,301	0	54,552
UNITED THERAPEUTICS CORP	COMMON	91307C102		13,748	61,386	SH		DFND	2	61,386	0	0
UNITEDHEALTH GROUP	COMMON	91324P102		239,712	507,230	SH		DFND		322,637	0	184,593
UNITEDHEALTH GROUP	COMMON	91324P102		294	622	SH		DFND	2	622	0	0
UNITY SOFTWARE INC	CV BND	91332UAB7		6,704	206,661	SH		DFND		190,400	1,490	14,771
UNITY SOFTWARE INC	CV BND	91332UAB7		1,320	40,684	SH		DFND	2	40,684	0	0
UNIVAR INC	COMMON	91336L107		13	363	SH		DFND		363	0	0
UNUM GROUP	COMMON	91529Y106		157	3,958	SH		DFND		372	0	3,586
URSTADT BIDDLE PPTYS CL A	COMMON	917286205		1	32	SH		DFND		32	0	0
US BANCORP	COMMON	902973304		94	2,615	SH		DFND		2,615	0	0
US CELLULAR CORP	COMMON	911684108		6,942	334,888	SH		DFND		312,331	0	22,557
UTAH MEDICAL PRODUCTS INC	COMMON	917488108		4,240	44,740	SH		DFND		23,570	0	21,170
UTAH MEDICAL PRODUCTS INC	COMMON	917488108		643	6,780	SH		DFND	2	6,780	0	0
UWM HOLDINGS CORP	COMMON	91823B109		31	6,379	SH		DFND		6,379	0	0
V F CORP	COMMON	918204108		13	551	SH		DFND		551	0	0
V2X Inc	COMMON	92242T101		5,952	149,855	SH		DFND		137,781	0	12,074
VALARIS LTD	COMMON	G9460G101		11,989	184,272	SH		DFND		64,666	0	119,606
VALARIS LTD	COMMON	G9460G101		1,188	18,258	SH		DFND	2	18,258	0	0
VALERO ENERGY CORP	COMMON	91913Y100		515	3,686	SH		DFND		965	0	2,721
VALMONT INDUSTRIES	COMMON	920253101		21,376	66,950	SH		DFND		54,970	0	11,980
VALMONT INDUSTRIES	COMMON	920253101		14,662	45,923	SH		DFND	2	45,923	0	0
VALVOLINE INC	COMMON	92047W101		29,956	857,347	SH		DFND		524,575	0	332,772
VALVOLINE INC	COMMON	92047W101		1,364	39,025	SH		DFND	2	39,025	0	0
VANGUARD GROWTH ETF	Exchange Traded Funds	922908736		3,282	13,157	SH		DFND		0	0	13,157
VARONIS SYSTEMS INC	COMMON	922280102		20,201	776,647	SH		DFND		763,134	0	13,513
VARONIS SYSTEMS INC	COMMON	922280102		3,540	136,111	SH		DFND	2	136,111	0	0
VEEVA SYSTEMS INC-CLASS A	COMMON	922475108		46,570	253,389	SH		DFND		201,029	0	52,360
VEEVA SYSTEMS INC-CLASS A	COMMON	922475108		1,567	8,528	SH		DFND	2	8,528	0	0
VERICEL CORP	COMMON	92346J108		30,577	1,042,888	SH		DFND		1,024,760	0	18,128
VERICEL CORP	COMMON	92346J108		5,358	182,758	SH		DFND	2	182,758	0	0
VERISK ANALYTICS INC	COMMON	92345Y106		34	175	SH		DFND		175	0	0
VERIZON COMMUNICATIONS	COMMON	92343V104		282	7,241	SH		DFND		7,241	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100		929,539	2,950,263	SH		DFND		2,306,629	0	643,634
VERTEX PHARMACEUTICALS INC	COMMON	92532F100		132,765	421,383	SH		DFND	2	421,383	0	0
VIACOMCBS INC	COMMON	92556H206		31	1,401	SH		DFND		1,401	0	0
VIACOMCBS INC CL A	COMMON	92556H107		31	1,204	SH		DFND		1,204	0	0
VIATRIS INC	COMMON	92556V106		10	1,010	SH		DFND		1,010	0	0
VIAVI SOLUTION INC	COMMON	925550105		9,631	889,296	SH		DFND		826,651	0	62,645
VIPSHOP HOLDINGS LTD - ADS	ADR	92763W103		771	50,804	SH		DFND		50,804	0	0
VIRTU FINANCIAL INC-CLASS A	COMMON	928254101		13	684	SH		DFND		684	0	0
VISA INC-CLASS A SHRS	COMMON	92826C839		2,208,930	9,797,438	SH		DFND		7,662,970	0	2,134,468
VISA INC-CLASS A SHRS	COMMON	92826C839		304,092	1,348,761	SH		DFND	2	1,348,761	0	0
VISTRA ENERGY CORP	COMMON	92840M102		12,564	523,486	SH		DFND		176,748	0	346,738
VISTRA ENERGY CORP	COMMON	92840M102		1,074	44,733	SH		DFND	2	44,733	0	0
VITESSE ENERGY INC	COMMON	92852X103		0	14	SH		DFND		0	0	14
VONTIER CORP-W/I	COMMON	928881101		31,815	1,163,687	SH		DFND		802,263	0	361,424
VONTIER CORP-W/I	COMMON	928881101		1,288	47,125	SH		DFND	2	47,125	0	0
VSE CORP	COMMON	918284100		5,093	113,437	SH		DFND		105,109	0	8,328
VTEX -CLASS A	COMMON	G9470A102		254	66,216	SH		DFND		66,216	0	0
VTEX -CLASS A	COMMON	G9470A102		17	4,440	SH		DFND	2	4,440	0	0
WABASH NATIONAL CORP	COMMON	929566107		6,470	263,115	SH		DFND		244,465	0	18,650
WABTEC CORP	COMMON	929740108		54	534	SH		DFND	2	534	0	0
WAL-MART STORES INC	COMMON	931142103		4,345	29,465	SH		DFND		29,465	0	0
WAL-MART STORES INC	COMMON	931142103		352	2,387	SH		DFND	2	2,387	0	0
WALGREEN CO	COMMON	931427108		73	2,107	SH		DFND		2,107	0	0
WASTE CONNECTIONS INC	COMMON	94106B101		53	383	SH		DFND	2	383	0	0
WASTE MANAGEMENT INC	COMMON	94106L109		10	64	SH		DFND		64	0	0
WATERS CORP	COMMON	941848103		19	60	SH		DFND		60	0	0
WEATHERFORD INTL	COMMON	G48833118		72,605	1,223,330	SH		DFND		1,180,111	0	43,219
WEATHERFORD INTL	COMMON	G48833118		8,646	145,675	SH		DFND	2	145,675	0	0
WEC ENERGY GROUP	COMMON	92939U106		50	526	SH		DFND		526	0	0
WELLS FARGO & CO	COMMON	949746101		709	18,971	SH		DFND		18,971	0	0
WELLS FARGO CO CVT PFD 7.5	CV PFD	949746804		23,360	624,937	SH		DFND		604,848	0	20,089
WELLS FARGO CO CVT PFD 7.5	CV PFD	949746804		4,161	111,324	SH		DFND	2	111,324	0	0
WESCO INTERNATIONAL INC	COMMON	95082P105		303	1,962	SH		DFND		93	0	1,869
WESTERN ALLIANCE BANCORP	COMMON	957638109		15	413	SH		DFND		413	0	0
WESTERN UNION CO/THE	COMMON	959802109		27	2,379	SH		DFND		2,379	0	0
WESTLAKE CHEMICAL CORP	COMMON	960413102		8	71	SH		DFND		71	0	0
WEX INC	COMMON	96208T104		36,470	198,325	SH		DFND		117,129	0	81,196
WEX INC	COMMON	96208T104		14,390	78,254	SH		DFND	2	78,254	0	0
WEYERHAEUSER CO	COMMON	962166104		393	13,036	SH		DFND		0	0	13,036
WHIRLPOOL CORP	COMMON	963320106		13	101	SH		DFND		101	0	0
WHITE MOUNTAIN INSURANCE GRP	COMMON	G9618E107		6	4	SH		DFND		4	0	0
WHITESTONE REIT	COMMON	966084204		0	47	SH		DFND		47	0	0
WILEY JOHN & SONS CL A	COMMON	968223206		8,281	213,596	SH		DFND		197,832	0	15,764
WILLIAMS COS INC	COMMON	969457100		2,855	95,625	SH		DFND		95,625	0	0
WILLIAMS COS INC	COMMON	969457100		236	7,900	SH		DFND	2	7,900	0	0
WILLIAMS SONOMA INC	COMMON	969904101		38	311	SH		DFND		311	0	0
WILLSCOT MOBILE MINI HOLDINGS	COMMON	971378104		74,253	1,583,892	SH		DFND		1,485,629	0	98,263
WILLSCOT MOBILE MINI HOLDINGS	COMMON	971378104		23,013	490,887	SH		DFND	2	490,887	0	0
WINTRUST FINANCIAL CORP	COMMON	97650W108		15,690	215,079	SH		DFND		199,408	0	15,671
WIX.COM LTD	COMMON	M98068105		27	275	SH		DFND		275	0	0
WNS HOLDINGS LTD-ADR	ADR	92932M101		63,373	680,184	SH		DFND		668,350	0	11,834
WNS HOLDINGS LTD-ADR	ADR	92932M101		11,105	119,194	SH		DFND	2	119,194	0	0
WOLFSPEED INC CVT	CV BND	977852AB8		2,448	37,690	SH		DFND		32,266	707	4,716
WOLFSPEED INC CVT	CV BND	977852AB8		488	7,506	SH		DFND	2	7,506	0	0
WORKDAY INC	COMMON	98138H101		443,144	2,145,558	SH		DFND		1,664,738	0	480,820
WORKDAY INC	COMMON	98138H101		58,891	285,130	SH		DFND	2	285,130	0	0
WORLD WRESTLING ENTERTAINMENT	COMMON	98156Q108		19	208	SH		DFND		208	0	0
WR BERKLEY CORP	COMMON	084423102		8	129	SH		DFND		129	0	0
WR BERKLEY CORP	COMMON	084423102		50	804	SH		DFND	2	804	0	0
WSFS FINANCIAL CORP	COMMON	929328102		9,393	249,748	SH		DFND		231,910	0	17,838
XCEL ENERGY INC	COMMON	98389B100		79	1,164	SH		DFND		1,164	0	0
XENCOR INC	COMMON	98401F105		39,869	1,429,523	SH		DFND		1,319,653	0	109,870
XENCOR INC	COMMON	98401F105		14,451	518,146	SH		DFND	2	518,146	0	0
XENON PHARMACEUTICALS INC	COMMON	98420N105		23,160	647,112	SH		DFND		635,882	0	11,230
XENON PHARMACEUTICALS INC	COMMON	98420N105		4,061	113,455	SH		DFND	2	113,455	0	0
XPO LOGISTICS INC	COMMON	983793100		11	335	SH		DFND		335	0	0
XYLEM INC	COMMON	98419M100		11	105	SH		DFND		105	0	0
YANDEX NV-A	COMMON	N97284108		0	70,673	SH		DFND		70,673	0	0
YANDEX NV-A	COMMON	N97284108		0	13,410	SH		DFND	2	13,410	0	0
YUM CHINA HOLDINGS INC	COMMON	98850P109		352,925	5,567,520	SH		DFND		4,420,300	0	1,147,220
YUM CHINA HOLDINGS INC	COMMON	98850P109		43,629	688,261	SH		DFND	2	688,261	0	0
YUM! BRANDS INC	COMMON	988498101		515,673	3,904,248	SH		DFND		3,010,587	0	893,661
YUM! BRANDS INC	COMMON	988498101		73,461	556,186	SH		DFND	2	556,186	0	0
ZEBRA TECHNOLOGIES - CL A	COMMON	989207105		62	196	SH		DFND		196	0	0
ZILLOW GROUP INC CVT	CV BND	98954MAG6		4,252	95,609	SH		DFND		83,084	575	11,951
ZILLOW GROUP INC CVT	CV BND	98954MAG6		869	19,536	SH		DFND	2	19,536	0	0
ZIONS BANCORP	COMMON	989701107		70,422	2,352,888	SH		DFND		1,497,208	0	855,680
ZOETIS INC	COMMON	98978V103		56	335	SH		DFND		335	0	0
ZSCALER INC	COMMON	98980G102		8	67	SH		DFND		67	0	0
ZSCALER INC. CVT	CV BND	98980GAB8		1,394	11,930	SH		DFND		8,747	0	3,183
ZSCALER INC. CVT	CV BND	98980GAB8		1,120	9,583	SH		DFND	2	9,583	0	0