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   132 42,179 SH   DFND   42,179 0 0
21VIANET GROUP INC-ADR ADR 90138A103   23 7,391 SH   DFND 2 7,391 0 0
3M CO COMMON 88579Y101   112 1,200 SH   DFND   1,200 0 0
AAR CORP COMMON 000361105   34,333 576,742 SH   DFND   566,298 0 10,444
AAR CORP COMMON 000361105   6,161 103,499 SH   DFND 2 103,499 0 0
ABBOTT LABS COMMON 002824100   2,795 28,859 SH   DFND   28,859 0 0
ABBOTT LABS COMMON 002824100   289 2,988 SH   DFND 2 2,988 0 0
ABBVIE INC COMMON 00287Y109   29,676 199,088 SH   DFND   190,440 0 8,648
ABBVIE INC COMMON 00287Y109   8,664 58,125 SH   DFND 2 58,125 0 0
ABRDN BLOOMBERG ALL COMMODIT Exchange Traded Funds - Commodity 003261203   83 2,495 SH   DFND   0 0 2,495
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107   7,380 156,117 SH   DFND   145,256 0 10,861
ACADIA HEALTHCARE CO INC COMMON 00404A109   40,281 572,907 SH   DFND   545,896 0 27,011
ACADIA HEALTHCARE CO INC COMMON 00404A109   14,110 200,688 SH   DFND 2 200,688 0 0
ACCENTURE LTD CL A COMMON G1151C101   294,023 957,386 SH   DFND   602,223 0 355,163
ACCENTURE LTD CL A COMMON G1151C101   292 951 SH   DFND 2 951 0 0
ACUITY BRANDS INC COMMON 00508Y102   14 84 SH   DFND   84 0 0
ACV AUCTIONS INC-A COMMON 00091G104   27,649 1,821,392 SH   DFND   1,788,499 0 32,893
ACV AUCTIONS INC-A COMMON 00091G104   4,962 326,877 SH   DFND 2 326,877 0 0
ADAPTHEALTH CORP COMMON 00653Q102   5,751 631,976 SH   DFND   587,917 0 44,059
ADOBE SYS COMMON 00724F101   159,788 313,372 SH   DFND   195,760 0 117,612
ADVANCED DRAINAGE SYSTEMS IN COMMON 00790R104   11 95 SH   DFND   95 0 0
ADVANCED ENERGY INDS COMMON 007973100   56,704 549,883 SH   DFND   521,931 0 27,952
ADVANCED ENERGY INDS COMMON 007973100   21,081 204,430 SH   DFND 2 204,430 0 0
ADVANCED MICRO COMMON 007903107   65 631 SH   DFND   631 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100   15,392 185,358 SH   DFND   59,049 0 126,309
AECOM TECHNOLOGY CORP COMMON 00766T100   1,353 16,298 SH   DFND 2 16,298 0 0
AERCAP HOLDINGS NV COMMON N00985106   9 141 SH   DFND   141 0 0
AES CORPORATION COMMON 00130H105   24 1,584 SH   DFND   1,584 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108   10 75 SH   DFND   75 0 0
AFLAC INC COMMON 001055102   74 969 SH   DFND   969 0 0
AGCO CORP COMMON 001084102   20 171 SH   DFND   171 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   75 673 SH   DFND   673 0 0
AGILON HEALTH INC COMMON 00857U107   9 499 SH   DFND   499 0 0
AGREE REALTY CORP COMMON 008492100   19,237 348,247 SH   DFND   223,767 0 124,480
AGREE REALTY CORP COMMON 008492100   713 12,909 SH   DFND 2 12,909 0 0
AIR LEASE CORP COMMON 00912X302   8 206 SH   DFND   206 0 0
AIR PRODS & CHEM COMMON 009158106   78 275 SH   DFND   275 0 0
AIRBNB INC COMMON 009066101   287,711 2,096,864 SH   DFND   1,311,629 0 785,235
AIRBNB INC CV BND 009066AB7   570 4,157 SH   DFND   0 0 4,157
AKAMAI TECHNOLOGIES INC CVT CV BND 00971TAL5   1,192 11,189 SH   DFND   0 0 11,189
ALASKA AIRGROUP INC COMMON 011659109   9 243 SH   DFND   243 0 0
ALBANY INTL CORP-CL A COMMON 012348108   54,440 630,969 SH   DFND   611,536 0 19,433
ALBANY INTL CORP-CL A COMMON 012348108   7,485 86,755 SH   DFND 2 86,755 0 0
ALBEMARLE CORP COMMON 012653101   8 49 SH   DFND   49 0 0
ALBERTSONS COS INC - CLASS A COMMON 013091103   9 413 SH   DFND   413 0 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102   402,111 4,635,815 SH   DFND   3,629,858 0 1,005,957
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102   56,275 648,779 SH   DFND 2 648,779 0 0
ALIGHT INC - CLASS A COMMON 01626W101   22,377 3,156,122 SH   DFND   1,917,829 0 1,238,293
ALIGHT INC - CLASS A COMMON 01626W101   1,065 150,237 SH   DFND 2 150,237 0 0
ALKERMES INC COMMON G01767105   18,452 658,748 SH   DFND   466,183 0 192,565
ALKERMES INC COMMON G01767105   761 27,179 SH   DFND 2 27,179 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102   16,646 404,523 SH   DFND   355,967 0 48,556
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102   12,966 315,095 SH   DFND 2 315,095 0 0
ALLEGION PLC COMMON G0176J109   21 197 SH   DFND   197 0 0
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   7,937 248,490 SH   DFND   218,683 0 29,807
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   6,179 193,451 SH   DFND 2 193,451 0 0
ALLETE INC COMMON 018522300   9,605 181,906 SH   DFND   169,994 0 11,912
ALLIANT ENERGY CORP COMMON 018802108   44 907 SH   DFND   907 0 0
ALLISON TRANSMISSION HOLDING COMMON 01973R101   36 603 SH   DFND   603 0 0
ALLSCRIPTS INC COMMON 01988P108   8,147 620,019 SH   DFND   578,026 0 41,993
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   107,739 608,351 SH   DFND   522,138 0 86,213
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   3,020 17,050 SH   DFND 2 17,050 0 0
ALPHABET INC-CL A COMMON 02079K305   2,202,758 16,832,938 SH   DFND   12,911,100 0 3,921,838
ALPHABET INC-CL A COMMON 02079K305   231,913 1,772,220 SH   DFND 2 1,772,220 0 0
ALPHABET INC-CL C COMMON 02079K107   691,439 5,244,134 SH   DFND   3,965,375 0 1,278,759
ALPHABET INC-CL C COMMON 02079K107   125,069 948,574 SH   DFND 2 948,574 0 0
ALTA EQUIPMENT GROUP INC COMMON 02128L106   7,093 588,139 SH   DFND   551,539 0 36,600
ALTICE USA INC- A COMMON 02156K103   19,033 5,820,471 SH   DFND   5,619,051 0 201,420
ALTICE USA INC- A COMMON 02156K103   6,362 1,945,557 SH   DFND 2 1,945,557 0 0
ALTRIA GROUP INC COMMON 02209S103   424 10,092 SH   DFND   2,103 0 7,989
AMAZON.COM INC COMMON 023135106   2,385,994 18,769,623 SH   DFND   14,435,958 0 4,333,665
AMAZON.COM INC COMMON 023135106   284,152 2,235,306 SH   DFND 2 2,235,306 0 0
AMBEV SA-SPN ADR ADR 02319V103   50,056 19,401,471 SH   DFND   19,115,501 0 285,970
AMBEV SA-SPN ADR ADR 02319V103   1,887 731,576 SH   DFND 2 731,576 0 0
AMCOR PLC COMMON G0250X107   41 4,445 SH   DFND   4,445 0 0
AMERCO COMMON 023586100   9 158 SH   DFND   158 0 0
AMERICAN AIRLINES GROUP INC COMMON 02376R102   12 975 SH   DFND   975 0 0
AMERICAN ELEC PWR COMMON 025537101   70 928 SH   DFND   928 0 0
AMERICAN HOMES 4 RENT- A COMMON 02665T306   34 1,009 SH   DFND   43 0 966
AMERICAN INTL GRP INC COMMON 026874784   155 2,559 SH   DFND   977 0 1,582
AMERICAN TOWER CORPORATION COMMON 03027X100   2,748 16,711 SH   DFND   16,711 0 0
AMERICAN TOWER CORPORATION COMMON 03027X100   287 1,744 SH   DFND 2 1,744 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103   9 69 SH   DFND   69 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106   271 823 SH   DFND   72 0 751
AMERIS BANCORP COMMON 03076K108   13,547 352,872 SH   DFND   329,427 0 23,445
AMGEN INC COMMON 031162100   278 1,034 SH   DFND   956 0 78
AMN HEALTHCARE SERVICES INC COMMON 001744101   8,608 101,059 SH   DFND   84,136 0 16,923
AMPHENOL CORP CL A COMMON 032095101   50 600 SH   DFND   600 0 0
ANALOG DEVICES INC COMMON 032654105   40 231 SH   DFND   231 0 0
ANDERSONS INC COMMON 034164103   16,244 315,356 SH   DFND   294,462 0 20,894
ANI PHARMACEUTICALS INC COMMON 00182C103   9,593 165,229 SH   DFND   153,442 0 11,787
ANTERO RESOURCES CORP COMMON 03674X106   8,485 334,329 SH   DFND   311,912 0 22,417
AON PLC COMMON G0403H108   27 83 SH   DFND   83 0 0
APACHE CORP COMMON 03743Q108   14 330 SH   DFND   330 0 0
API GROUP CORP COMMON 00187Y100   13,561 523,004 SH   DFND   172,538 0 350,466
API GROUP CORP COMMON 00187Y100   1,213 46,787 SH   DFND 2 46,787 0 0
APPLE INC COMMON 037833100   6,573 38,391 SH   DFND   22,792 0 15,599
APPLE INC COMMON 037833100   392 2,289 SH   DFND 2 2,289 0 0
APPLIED INDUSTRIAL TECH INC COMMON 03820C105   45,674 295,413 SH   DFND   290,061 0 5,352
APPLIED INDUSTRIAL TECH INC COMMON 03820C105   8,196 53,008 SH   DFND 2 53,008 0 0
APPLIED MATERIALS COMMON 038222105   70 508 SH   DFND   508 0 0
APTIV PLC COMMON G6095L109   41 416 SH   DFND 2 416 0 0
ARAMARK HOLDINGS CORP COMMON 03852U106   7 200 SH   DFND   200 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105   64 807 SH   DFND   807 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102   453 6,008 SH   DFND   743 0 5,265
ARCOSA INC COMMON 039653100   66,609 926,414 SH   DFND   762,254 0 164,160
ARCOSA INC COMMON 039653100   7,411 103,074 SH   DFND 2 103,074 0 0
ARES MANAGEMENT CORP - A COMMON 03990B101   10 96 SH   DFND   96 0 0
ARES MANAGEMENT CORP - A COMMON 03990B101   75 727 SH   DFND 2 727 0 0
ARGENX SE - ADR ADR 04016X101   42 86 SH   DFND 2 86 0 0
ARISTA NETWORKS INC COMMON 040413106   70 381 SH   DFND 2 381 0 0
ARM HOLDINGS PLC ADR 042068205   55,508 1,037,140 SH   DFND   888,323 0 148,817
ARM HOLDINGS PLC ADR 042068205   1,496 27,944 SH   DFND 2 27,944 0 0
ARRAY TECHNOLOGIES INC CVT CV BND 04271TAB6   1,554 70,024 SH   DFND   47,814 0 22,210
ARRAY TECHNOLOGIES INC CVT CV BND 04271TAB6   1,041 46,934 SH   DFND 2 46,934 0 0
ARROW ELECTRS COMMON 042735100   8 61 SH   DFND   61 0 0
ASHLAND GLOBAL HOLDINGS INC COMMON 044186104   16,134 197,522 SH   DFND   151,437 0 46,085
ASHLAND GLOBAL HOLDINGS INC COMMON 044186104   868 10,623 SH   DFND 2 10,623 0 0
AT&T INC COMMON 00206R102   70 4,687 SH   DFND   3,239 0 1,448
ATKORE INTERNATIONAL GROUP I COMMON 047649108   23,615 158,291 SH   DFND   107,838 0 50,453
ATKORE INTERNATIONAL GROUP I COMMON 047649108   753 5,050 SH   DFND 2 5,050 0 0
ATLANTA BRAVES HOLDINGS INC - C COMMON 047726302   11,795 330,121 SH   DFND   307,447 0 22,674
ATMOS ENERGY CORP COMMON 049560105   53 496 SH   DFND   496 0 0
ATRICURE INC COMMON 04963C209   31,957 729,614 SH   DFND   716,356 0 13,258
ATRICURE INC COMMON 04963C209   5,734 130,924 SH   DFND 2 130,924 0 0
AUTODESK INC COMMON 052769106   1,135,914 5,489,896 SH   DFND   4,270,841 0 1,219,055
AUTODESK INC COMMON 052769106   161,169 778,931 SH   DFND 2 778,931 0 0
AUTOMATIC DATA PROC COMMON 053015103   539 2,239 SH   DFND   318 0 1,921
AUTONATION INC COMMON 05329W102   8 53 SH   DFND   53 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101   49 285 SH   DFND   285 0 0
AVANGRID INC COMMON 05351W103   11 361 SH   DFND   361 0 0
AVANTOR INC COMMON 05352A100   13,394 635,402 SH   DFND   210,009 0 425,393
AVANTOR INC COMMON 05352A100   1,201 56,950 SH   DFND 2 56,950 0 0
AVERY DENNISON CORP COMMON 053611109   54 293 SH   DFND 2 293 0 0
AVIS BUDGET GROUP INC COMMON 053774105   17 92 SH   DFND   92 0 0
AVNET INC COMMON 053807103   23 469 SH   DFND   469 0 0
AXON ENTERPRISE INC COMMON 05464C101   16,457 82,701 SH   DFND   72,778 0 9,923
AXON ENTERPRISE INC COMMON 05464C101   12,873 64,694 SH   DFND 2 64,694 0 0
AXONICS MODULATION TECHNOLOG COMMON 05465P101   52,999 944,390 SH   DFND   903,653 0 40,737
AXONICS MODULATION TECHNOLOG COMMON 05465P101   17,299 308,244 SH   DFND 2 308,244 0 0
AXOS FINANCIAL INC COMMON 05465C100   17,359 458,518 SH   DFND   414,809 0 43,709
AXOS FINANCIAL INC COMMON 05465C100   6,949 183,544 SH   DFND 2 183,544 0 0
BAIDU.COM ADR 056752108   36,788 273,821 SH   DFND   269,404 0 4,417
BAIDU.COM ADR 056752108   1,523 11,335 SH   DFND 2 11,335 0 0
BAKER HUGHS CO COMMON 05722G100   73 2,076 SH   DFND 2 2,076 0 0
BANCORP INC COMMON 05969A105   34,188 990,951 SH   DFND   972,943 0 18,008
BANCORP INC COMMON 05969A105   6,134 177,802 SH   DFND 2 177,802 0 0
BANK OF AMERICA 7.250 CVT PFD CV PFD 060505682   52,642 1,922,640 SH   DFND   1,850,420 0 72,220
BANK OF AMERICA 7.250 CVT PFD CV PFD 060505682   7,905 288,700 SH   DFND 2 288,700 0 0
BANK OF AMERICA CORP COMMON 060505104   53 1,944 SH   DFND   1,944 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100   16 376 SH   DFND   376 0 0
Bank OZK COMMON 06417N103   10 281 SH   DFND   281 0 0
BATH & BODY WORKS INC COMMON 070830104   9,706 287,173 SH   DFND   97,843 0 189,330
BATH & BODY WORKS INC COMMON 070830104   898 26,564 SH   DFND 2 26,564 0 0
BATTALION OIL CORP COMMON 07134L107   1,467 237,328 SH   DFND   215,044 0 22,284
BATTALION OIL CORP COMMON 07134L107   256 41,352 SH   DFND 2 41,352 0 0
BECTON DICKINSON & CO COMMON 075887109   39 150 SH   DFND   150 0 0
BEL FUSE INC-CL B COMMON 077347300   8,377 175,543 SH   DFND   163,207 0 12,336
BELLRING BRANDS INC COMMON 07831C103   68,946 1,672,237 SH   DFND   1,600,610 0 71,627
BELLRING BRANDS INC COMMON 07831C103   8,719 211,472 SH   DFND 2 211,472 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702   171 488 SH   DFND   488 0 0
BEST BUY COMPANY COMMON 086516101   11 154 SH   DFND   154 0 0
BILL.COM HOLDINGS INC COMMON 090043100   8 74 SH   DFND   74 0 0
BILL.COM HOLDINGS INC RTS CVT CV BND 090043AB6   1,766 16,267 SH   DFND   7,005 0 9,262
BILL.COM HOLDINGS INC RTS CVT CV BND 090043AB6   725 6,682 SH   DFND 2 6,682 0 0
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAH4   43,930 496,496 SH   DFND   484,424 0 12,072
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAH4   7,242 81,848 SH   DFND 2 81,848 0 0
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAK7   156,212 1,765,502 SH   DFND   1,597,327 3,637 164,537
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAK7   27,345 309,049 SH   DFND 2 309,049 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   41 465 SH   DFND 2 465 0 0
BJS WHOLESALE CLUB HOLDINGS COMMON 05550J101   13,326 186,718 SH   DFND   164,310 0 22,408
BJS WHOLESALE CLUB HOLDINGS COMMON 05550J101   10,421 146,016 SH   DFND 2 146,016 0 0
BLACKROCK INC COMMON 09247X101   186,435 288,380 SH   DFND   181,596 0 106,784
BLACKROCK INC COMMON 09247X101   197 304 SH   DFND 2 304 0 0
BLACKSTONE GROUP LP COMMON 09260D107   114 1,061 SH   DFND   1,061 0 0
BLOCK INC COMMON 852234103   319,530 7,219,393 SH   DFND   5,706,970 0 1,512,423
BLOCK INC COMMON 852234103   43,841 990,537 SH   DFND 2 990,537 0 0
BLUE OWL CAPITAL INC COMMON 09581B103   63 4,877 SH   DFND 2 4,877 0 0
BOEING CO COMMON 097023105   1,804,277 9,412,963 SH   DFND   7,509,491 0 1,903,472
BOEING CO COMMON 097023105   258,106 1,346,547 SH   DFND 2 1,346,547 0 0
BOOKING HOLDINGS INC COMMON 09857L108   361 117 SH   DFND   29 0 88
BOOKING HOLDINGS INC CVT CV BND 09857LAN8   2,341 759 SH   DFND   338 0 421
BOOKING HOLDINGS INC CVT CV BND 09857LAN8   1,079 350 SH   DFND 2 350 0 0
BOOT BARN HOLDINGS INC COMMON 099406100   37,257 458,885 SH   DFND   445,428 0 13,457
BOOT BARN HOLDINGS INC COMMON 099406100   5,158 63,533 SH   DFND 2 63,533 0 0
BOSTON BEER COMPANY CL A COMMON 100557107   34,244 87,911 SH   DFND   71,691 0 16,220
BOSTON BEER COMPANY CL A COMMON 100557107   692 1,777 SH   DFND 2 1,777 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   47 884 SH   DFND   884 0 0
BOX INC - CLASS A COMMON 10316T104   41,826 1,727,641 SH   DFND   1,639,889 0 87,752
BOX INC - CLASS A COMMON 10316T104   15,548 642,204 SH   DFND 2 642,204 0 0
BOYD GAMING CORP COMMON 103304101   10 159 SH   DFND   159 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100   11 137 SH   DFND   137 0 0
BRIGHTHOUSE FINANCIAL INC-WI COMMON 10922N103   9 186 SH   DFND   186 0 0
BRISTOL MYERS SQUIBB COMMON 110122108   2,971 51,192 SH   DFND   51,192 0 0
BRISTOL MYERS SQUIBB COMMON 110122108   307 5,292 SH   DFND 2 5,292 0 0
BROADCOM INC COMMON 11135F101   6,439 7,752 SH   DFND   7,004 0 748
BROADCOM INC COMMON 11135F101   560 674 SH   DFND 2 674 0 0
BROOKFIELD RENEWABLE COR-A COMMON 11284V105   14 592 SH   DFND   592 0 0
BROWN FORMAN CORP CL B COMMON 115637209   55 959 SH   DFND   959 0 0
BRP GROUP INC-A COMMON 05589G102   31,132 1,340,171 SH   DFND   1,315,838 0 24,333
BRP GROUP INC-A COMMON 05589G102   5,586 240,467 SH   DFND 2 240,467 0 0
BRUNSWICK CORP COMMON 117043109   13,459 170,365 SH   DFND   159,299 0 11,066
BUILDERS FIRSTSOURCE INC COMMON 12008R107   248 1,991 SH   DFND   247 0 1,744
BUNGE LIMITED COMMON G16962105   25 232 SH   DFND   232 0 0
BURLINGTON STORES INC COMMON 122017106   7 49 SH   DFND   49 0 0
BWX TECHNOLOGIES INC COMMON 05605H100   9,752 130,055 SH   DFND   114,417 0 15,638
BWX TECHNOLOGIES INC COMMON 05605H100   7,543 100,606 SH   DFND 2 100,606 0 0
C.H. ROBINSON WORLDWIDE COMMON 12541W209   12 135 SH   DFND   135 0 0
CABLE ONE INC COMMON 12685J105   13 21 SH   DFND   21 0 0
CABOT CORP COMMON 127055101   13,505 194,962 SH   DFND   181,402 0 13,560
CACTUS INC-CLASS A COMMON 127203107   46,886 933,792 SH   DFND   916,821 0 16,971
CACTUS INC-CLASS A COMMON 127203107   8,412 167,532 SH   DFND 2 167,532 0 0
CADENCE BANK COMMON 12740C103   11,145 525,219 SH   DFND   491,121 0 34,098
CAESARS ENTERTAINMENT INC COMMON 12769G100   8 174 SH   DFND   174 0 0
CALIFORNIA RESOURCES CORP COMMON 13057Q305   16,107 287,572 SH   DFND   268,463 0 19,109
CALIX INC COMMON 13100M509   30,706 669,861 SH   DFND   657,700 0 12,161
CALIX INC COMMON 13100M509   5,510 120,195 SH   DFND 2 120,195 0 0
CAMDEN PROPERTY TRUST COMMON 133131102   42 445 SH   DFND   445 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101   31,341 484,627 SH   DFND   469,730 0 14,897
CANADIAN NATURAL RESOURCES COMMON 136385101   8,670 134,060 SH   DFND 2 134,060 0 0
CANNAE HOLDINGS INC COMMON 13765N107   6,076 325,971 SH   DFND   303,708 0 22,263
CAPRI HOLDINGS LTD COMMON G1890L107   12 232 SH   DFND   232 0 0
CARDINAL HEALTH INC COMMON 14149Y108   15 169 SH   DFND   169 0 0
CARETRUST REIT INC COMMON 14174T107   1 62 SH   DFND   62 0 0
CARRIER GLOBAL CORP COMMON 14448C104   14 254 SH   DFND   254 0 0
CASELLA WASTE SYSTEMS INC CL A COMMON 147448104   49,923 654,301 SH   DFND   642,410 0 11,891
CASELLA WASTE SYSTEMS INC CL A COMMON 147448104   8,958 117,410 SH   DFND 2 117,410 0 0
CASEYS GENERAL STORES INC COMMON 147528103   15,662 57,682 SH   DFND   50,765 0 6,917
CASEYS GENERAL STORES INC COMMON 147528103   12,190 44,894 SH   DFND 2 44,894 0 0
CATERPILLAR COMMON 149123101   533 1,951 SH   DFND   253 0 1,698
CBL & ASSOCIATES PROPERTIES COMMON 124830878   1 56 SH   DFND   56 0 0
CECO ENVIRONMENTAL CORP COMMON 125141101   6,891 431,484 SH   DFND   398,740 0 32,744
CEMEX SA-SPONS ADR ADR 151290889   2,233 343,535 SH   DFND   343,535 0 0
CEMEX SA-SPONS ADR ADR 151290889   1,867 287,232 SH   DFND 2 287,232 0 0
CENTENE CORP COMMON 15135B101   64 930 SH   DFND   460 0 470
CENTERPOINT ENERGY INC COMMON 15189T107   8 303 SH   DFND   303 0 0
CERTARA INC COMMON 15687V109   6 444 SH   DFND   444 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100   23 265 SH   DFND   265 0 0
CHAMPIONX CORP COMMON 15872M104   56,522 1,586,817 SH   DFND   1,133,009 0 453,808
CHAMPIONX CORP COMMON 15872M104   18,987 533,054 SH   DFND 2 533,054 0 0
CHART INDUSTRIES INC COMMON 16115Q308   8,688 51,372 SH   DFND   16,907 0 34,465
CHART INDUSTRIES INC COMMON 16115Q308   794 4,697 SH   DFND 2 4,697 0 0
CHARTER COMMUNICATIONS INC-A COMMON 16119P108   14 31 SH   DFND   31 0 0
CHEMED CORP COMMON 16359R103   13,975 26,890 SH   DFND   8,923 0 17,967
CHEMED CORP COMMON 16359R103   1,249 2,404 SH   DFND 2 2,404 0 0
CHENIERE ENERGY INC COMMON 16411R208   8 51 SH   DFND   51 0 0
CHEVRON CORP COMMON 166764100   401 2,381 SH   DFND   2,381 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   370 202 SH   DFND   11 0 191
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   66 36 SH   DFND 2 36 0 0
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YANDEX NV-A COMMON N97284108   0 37,255 SH   DFND   37,255 0 0
YANDEX NV-A COMMON N97284108   0 13,410 SH   DFND 2 13,410 0 0
YUM CHINA HOLDINGS INC COMMON 98850P109   295,392 5,301,367 SH   DFND   4,216,982 0 1,084,385
YUM CHINA HOLDINGS INC COMMON 98850P109   37,841 679,125 SH   DFND 2 679,125 0 0
YUM! BRANDS INC COMMON 988498101   454,977 3,641,567 SH   DFND   2,806,316 0 835,251
YUM! BRANDS INC COMMON 988498101   66,864 535,165 SH   DFND 2 535,165 0 0
ZILLOW GROUP INC CVT CV BND 98954MAG6   4,328 93,771 SH   DFND   78,257 575 14,939
ZILLOW GROUP INC CVT CV BND 98954MAG6   902 19,536 SH   DFND 2 19,536 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   10 86 SH   DFND   86 0 0
ZIMVIE INC-W/I COMMON 98888T107   4,068 432,324 SH   DFND   150,769 0 281,555
ZIMVIE INC-W/I COMMON 98888T107   321 34,079 SH   DFND 2 34,079 0 0
ZIONS BANCORP COMMON 989701107   86,573 2,481,311 SH   DFND   1,544,597 0 936,714
ZOETIS INC COMMON 98978V103   74 426 SH   DFND   426 0 0
ZSCALER INC COMMON 98980G102   9 57 SH   DFND   57 0 0
ZSCALER INC. CVT CV BND 98980GAB8   1,459 9,377 SH   DFND   6,525 0 2,852
ZSCALER INC. CVT CV BND 98980GAB8   975 6,267 SH   DFND 2 6,267 0 0