The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | ||
CHOICE HOTELS INTL INC | COMMON | 169905106 | 11 | 93 | SH | DFND | 93 | 0 | 0 | |||
CHURCHILL DOWNS INC | COMMON | 171484108 | 39,238 | 338,141 | SH | DFND | 269,204 | 0 | 68,937 | |||
CHURCHILL DOWNS INC | COMMON | 171484108 | 13,649 | 117,620 | SH | DFND | 2 | 117,620 | 0 | 0 | ||
CIENA CORP | COMMON | 171779309 | 16,294 | 344,767 | SH | DFND | 303,383 | 0 | 41,384 | |||
CIENA CORP | COMMON | 171779309 | 12,760 | 269,992 | SH | DFND | 2 | 269,992 | 0 | 0 | ||
CIGNA CORP | COMMON | 125523100 | 63 | 219 | SH | DFND | 219 | 0 | 0 | |||
Cimpress NV Ordinary Shares (The Netherl | COMMON | G2143T103 | 8,617 | 123,087 | SH | DFND | 108,300 | 0 | 14,787 | |||
Cimpress NV Ordinary Shares (The Netherl | COMMON | G2143T103 | 6,660 | 95,135 | SH | DFND | 2 | 95,135 | 0 | 0 | ||
CINTAS CORP | COMMON | 172908105 | 48 | 100 | SH | DFND | 100 | 0 | 0 | |||
CISCO SYSTEMS INC | COMMON | 17275R102 | 1,683 | 31,303 | SH | DFND | 31,303 | 0 | 0 | |||
CISCO SYSTEMS INC | COMMON | 17275R102 | 146 | 2,716 | SH | DFND | 2 | 2,716 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 44 | 1,068 | SH | DFND | 1,068 | 0 | 0 | |||
CITIZENS FINANCIAL GROUP | COMMON | 174610105 | 19 | 693 | SH | DFND | 693 | 0 | 0 | |||
CLARIVATE ANALYTICS PLC | COMMON | G21810109 | 134 | 20,011 | SH | DFND | 19,244 | 0 | 767 | |||
CLARIVATE ANALYTICS PLC | COMMON | G21810109 | 30 | 4,545 | SH | DFND | 2 | 4,545 | 0 | 0 | ||
CLARIVATE PLC CVTPFD 5.25 | CV PFD | G21810208 | 23,079 | 3,439,551 | SH | DFND | 2,878,439 | 0 | 561,112 | |||
CLARIVATE PLC CVTPFD 5.25 | CV PFD | G21810208 | 5,139 | 765,841 | SH | DFND | 2 | 765,841 | 0 | 0 | ||
CLEAN HARBORS INC | COMMON | 184496107 | 24,567 | 146,792 | SH | DFND | 137,021 | 0 | 9,771 | |||
CLEARWATER ANALYTICS HDS-A | COMMON | 185123106 | 14,066 | 727,279 | SH | DFND | 688,209 | 0 | 39,070 | |||
CLEARWATER ANALYTICS HDS-A | COMMON | 185123106 | 5,440 | 281,297 | SH | DFND | 2 | 281,297 | 0 | 0 | ||
CLOROX CO | COMMON | 189054109 | 6 | 46 | SH | DFND | 46 | 0 | 0 | |||
CLOUDFLARE INC | CV BND | 18915MAC1 | 2,191 | 34,760 | SH | DFND | 24,909 | 0 | 9,852 | |||
CLOUDFLARE INC | CV BND | 18915MAC1 | 799 | 12,674 | SH | DFND | 2 | 12,674 | 0 | 0 | ||
CLOUDFLARE INC - CLASS A | COMMON | 18915M107 | 8 | 127 | SH | DFND | 127 | 0 | 0 | |||
CME GROUP INC. | COMMON | 12572Q105 | 88 | 440 | SH | DFND | 440 | 0 | 0 | |||
CMS ENERGY CORP | COMMON | 125896100 | 40 | 744 | SH | DFND | 744 | 0 | 0 | |||
COCA-COLA CO/THE | COMMON | 191216100 | 4,078 | 72,846 | SH | DFND | 68,866 | 0 | 3,980 | |||
COCA-COLA CO/THE | COMMON | 191216100 | 371 | 6,632 | SH | DFND | 2 | 6,632 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CRP | COMMON | 192446102 | 9 | 133 | SH | DFND | 133 | 0 | 0 | |||
COLGATE PALMOLIVE | COMMON | 194162103 | 88 | 1,234 | SH | DFND | 1,204 | 0 | 30 | |||
COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 | 5,597 | 250,406 | SH | DFND | 85,743 | 0 | 164,663 | |||
COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 | 519 | 23,222 | SH | DFND | 2 | 23,222 | 0 | 0 | ||
COLLIERS INTERNATIONAL GROUP INC | COMMON | 194693107 | 23,671 | 248,512 | SH | DFND | 158,965 | 0 | 89,547 | |||
COLLIERS INTERNATIONAL GROUP INC | COMMON | 194693107 | 1,063 | 11,164 | SH | DFND | 2 | 11,164 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 33,789 | 455,994 | SH | DFND | 433,060 | 0 | 22,934 | |||
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 12,453 | 168,050 | SH | DFND | 2 | 168,050 | 0 | 0 | ||
COLUMBUS MCKINNON CORP/NY | COMMON | 199333105 | 9,272 | 265,585 | SH | DFND | 247,976 | 0 | 17,609 | |||
COMCAST CORP CL A | COMMON | 20030N101 | 5,520 | 124,500 | SH | DFND | 118,048 | 0 | 6,452 | |||
COMCAST CORP CL A | COMMON | 20030N101 | 509 | 11,490 | SH | DFND | 2 | 11,490 | 0 | 0 | ||
COMERICA INC | COMMON | 200340107 | 9 | 205 | SH | DFND | 205 | 0 | 0 | |||
CONAGRA BRANDS INC | COMMON | 205887102 | 10 | 371 | SH | DFND | 371 | 0 | 0 | |||
CONCENTRIX CORP | COMMON | 20602D101 | 18,678 | 233,154 | SH | DFND | 152,309 | 0 | 80,845 | |||
CONCENTRIX CORP | COMMON | 20602D101 | 802 | 10,006 | SH | DFND | 2 | 10,006 | 0 | 0 | ||
CONMED CORP | COMMON | 207410101 | 59,555 | 590,527 | SH | DFND | 557,627 | 0 | 32,900 | |||
CONMED CORP | COMMON | 207410101 | 20,030 | 198,613 | SH | DFND | 2 | 198,613 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 315 | 2,633 | SH | DFND | 2,633 | 0 | 0 | |||
CONSOLIDATED COMMUNICATIONS | COMMON | 209034107 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON | 209115104 | 11 | 132 | SH | DFND | 132 | 0 | 0 | |||
CONSTELLATION BRANDS INC-A | COMMON | 21036P108 | 52 | 208 | SH | DFND | 208 | 0 | 0 | |||
COOPER COMPANIES INC | COMMON | 216648402 | 10 | 32 | SH | DFND | 32 | 0 | 0 | |||
COOPER COMPANIES INC | COMMON | 216648402 | 43 | 135 | SH | DFND | 2 | 135 | 0 | 0 | ||
COPA HOLDINGS SA | COMMON | P31076105 | 14 | 159 | SH | DFND | 159 | 0 | 0 | |||
COPART INC | COMMON | 217204106 | 11 | 252 | SH | DFND | 252 | 0 | 0 | |||
COREBRIDGE FINANCIAL INC | COMMON | 21871X109 | 130 | 6,576 | SH | DFND | 1,028 | 0 | 5,548 | |||
CORNING INC | COMMON | 219350105 | 46 | 1,495 | SH | DFND | 1,495 | 0 | 0 | |||
CORTEVA INC | COMMON | 22052L104 | 16 | 316 | SH | DFND | 316 | 0 | 0 | |||
COSTAR GROUP INC | COMMON | 22160N109 | 60 | 775 | SH | DFND | 2 | 775 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 231,770 | 410,241 | SH | DFND | 258,131 | 0 | 152,110 | |||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 203 | 360 | SH | DFND | 2 | 360 | 0 | 0 | ||
COTY INC-CL A | COMMON | 222070203 | 9 | 793 | SH | DFND | 793 | 0 | 0 | |||
CRANE NXT CO | COMMON | 224441105 | 27,044 | 486,670 | SH | DFND | 334,725 | 0 | 151,945 | |||
CRANE NXT CO | COMMON | 224441105 | 893 | 16,065 | SH | DFND | 2 | 16,065 | 0 | 0 | ||
CREDICORP LTD | COMMON | G2519Y108 | 1,425 | 11,134 | SH | DFND | 11,134 | 0 | 0 | |||
CREDICORP LTD | COMMON | G2519Y108 | 854 | 6,673 | SH | DFND | 2 | 6,673 | 0 | 0 | ||
CREDIT ACCEPTANCE CORP | COMMON | 225310101 | 9 | 20 | SH | DFND | 20 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 48,192 | 1,061,736 | SH | DFND | 958,231 | 0 | 103,505 | |||
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 1,571 | 34,618 | SH | DFND | 2 | 34,618 | 0 | 0 | ||
CROCS INC | COMMON | 227046109 | 13,446 | 152,394 | SH | DFND | 142,169 | 0 | 10,225 | |||
CROWDSTRIKE HOLDINGS INC - A | COMMON | 22788C105 | 295 | 1,763 | SH | DFND | 56 | 0 | 1,707 | |||
CROWN CASTLE INTL CORP | COMMON | 22822V101 | 112 | 1,213 | SH | DFND | 0 | 0 | 1,213 | |||
CSG SYSTEMS INTL INC | COMMON | 126349109 | 9,907 | 193,794 | SH | DFND | 180,902 | 0 | 12,892 | |||
CSX CORP | COMMON | 126408103 | 10 | 322 | SH | DFND | 322 | 0 | 0 | |||
CUBESMART | COMMON | 229663109 | 1 | 36 | SH | DFND | 36 | 0 | 0 | |||
CUMMINS ENGINE | COMMON | 231021106 | 199,648 | 873,886 | SH | DFND | 549,453 | 0 | 324,433 | |||
CUMMINS ENGINE | COMMON | 231021106 | 177 | 774 | SH | DFND | 2 | 774 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | COMMON | 23204X103 | 5,377 | 867,306 | SH | DFND | 808,765 | 0 | 58,541 | |||
CVS HEALTH CORP | COMMON | 126650100 | 190 | 2,727 | SH | DFND | 2,727 | 0 | 0 | |||
CYBERARK SOFTWARE LTD CVT | CV BND | 23248VAB1 | 1,498 | 9,147 | SH | DFND | 6,386 | 0 | 2,761 | |||
CYBERARK SOFTWARE LTD CVT | CV BND | 23248VAB1 | 1,003 | 6,126 | SH | DFND | 2 | 6,126 | 0 | 0 | ||
CYBERARK SOFTWARE LTD/ISRAEL | COMMON | M2682V108 | 18,946 | 115,687 | SH | DFND | 101,795 | 0 | 13,892 | |||
CYBERARK SOFTWARE LTD/ISRAEL | COMMON | M2682V108 | 14,768 | 90,177 | SH | DFND | 2 | 90,177 | 0 | 0 | ||
D.R. HORTON INC | COMMON | 23331A109 | 55 | 514 | SH | DFND | 514 | 0 | 0 | |||
DANAHER CORP | COMMON | 235851102 | 243,067 | 979,712 | SH | DFND | 611,881 | 0 | 367,831 | |||
DARDEN RESTAURANTS INC | COMMON | 237194105 | 10 | 71 | SH | DFND | 71 | 0 | 0 | |||
DATADOG INC CVT | CV BND | 23804LAB9 | 1,343 | 14,745 | SH | DFND | 10,249 | 0 | 4,496 | |||
DATADOG INC CVT | CV BND | 23804LAB9 | 903 | 9,913 | SH | DFND | 2 | 9,913 | 0 | 0 | ||
DAVITA INC | COMMON | 23918K108 | 13 | 136 | SH | DFND | 136 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COMMON | 243537107 | 13,773 | 26,791 | SH | DFND | 23,580 | 0 | 3,211 | |||
DECKERS OUTDOOR CORP | COMMON | 243537107 | 10,774 | 20,958 | SH | DFND | 2 | 20,958 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 269,965 | 715,367 | SH | DFND | 562,615 | 0 | 152,752 | |||
DEERE & CO | COMMON | 244199105 | 36,712 | 97,282 | SH | DFND | 2 | 97,282 | 0 | 0 | ||
DELEK US HOLDINGS INC | COMMON | 24665A103 | 11,508 | 405,085 | SH | DFND | 376,769 | 0 | 28,316 | |||
DELL TECHNOLOGIES -C | COMMON | 24703L202 | 11 | 162 | SH | DFND | 162 | 0 | 0 | |||
DELTA AIR LINES INC | COMMON | 247361702 | 7 | 193 | SH | DFND | 193 | 0 | 0 | |||
DESPEGAR.COM CORP | COMMON | G27358103 | 3,055 | 421,425 | SH | DFND | 421,425 | 0 | 0 | |||
DESPEGAR.COM CORP | COMMON | G27358103 | 1,831 | 252,541 | SH | DFND | 2 | 252,541 | 0 | 0 | ||
DEVON ENERGY CORP | COMMON | 25179M103 | 606 | 12,714 | SH | DFND | 12,714 | 0 | 0 | |||
DEVON ENERGY CORP | COMMON | 25179M103 | 49 | 1,032 | SH | DFND | 2 | 1,032 | 0 | 0 | ||
DEXCOM INC | COMMON | 252131107 | 1 | 9 | SH | DFND | 9 | 0 | 0 | |||
DEXCOM INC | COMMON | 252131107 | 65 | 700 | SH | DFND | 2 | 700 | 0 | 0 | ||
DEXCOM INC CVT | CV BND | 252131AH0 | 909 | 9,739 | SH | DFND | 0 | 0 | 9,739 | |||
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 136,187 | 879,308 | SH | DFND | 667,237 | 0 | 212,071 | |||
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 8,001 | 51,660 | SH | DFND | 2 | 51,660 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 1 | 155 | SH | DFND | 155 | 0 | 0 | |||
DIGITALOCEAN HOLDINGS CVT | CV BND | 25402DAB8 | 148 | 6,162 | SH | DFND | 0 | 0 | 6,162 | |||
DIREXION AUSPICE BRD CMDTY | Exchange Traded Funds - Commodity | 25460E307 | 58 | 1,952 | SH | DFND | 0 | 0 | 1,952 | |||
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 258 | 2,977 | SH | DFND | 268 | 0 | 2,709 | |||
DISH NETWORK CORP CL A | COMMON | 25470M109 | 8 | 1,442 | SH | DFND | 1,442 | 0 | 0 | |||
DISH NETWORK CORP CVT | CV BND | 25470MAB5 | 63,944 | 10,911,963 | SH | DFND | 10,041,468 | 82,775 | 787,720 | |||
DISH NETWORK CORP CVT | CV BND | 25470MAB5 | 6,889 | 1,175,680 | SH | DFND | 2 | 1,175,680 | 0 | 0 | ||
DISH NETWORK CORP CVT | CV BND | 25470MAD1 | 5,504 | 939,288 | SH | DFND | 877,865 | 0 | 61,423 | |||
DISH NETWORK CORP CVT | CV BND | 25470MAD1 | 1,979 | 337,767 | SH | DFND | 2 | 337,767 | 0 | 0 | ||
DISH NETWORK CORP CVT | CV BND | 25470MAF6 | 11,602 | 1,979,838 | SH | DFND | 1,766,352 | 12,572 | 200,913 | |||
DISH NETWORK CORP CVT | CV BND | 25470MAF6 | 2,671 | 455,778 | SH | DFND | 2 | 455,778 | 0 | 0 | ||
DOCUSIGN INC | COMMON | 256163106 | 113 | 2,681 | SH | DFND | 0 | 0 | 2,681 | |||
DOLLAR GENERAL CORP | COMMON | 256677105 | 41 | 386 | SH | DFND | 386 | 0 | 0 | |||
DOORDASH INC - A | COMMON | 25809K105 | 19 | 237 | SH | DFND | 237 | 0 | 0 | |||
DOORDASH INC - A | COMMON | 25809K105 | 37 | 464 | SH | DFND | 2 | 464 | 0 | 0 | ||
DORMAN PRODUCTS INC | COMMON | 258278100 | 25,639 | 338,420 | SH | DFND | 332,271 | 0 | 6,149 | |||
DORMAN PRODUCTS INC | COMMON | 258278100 | 4,600 | 60,723 | SH | DFND | 2 | 60,723 | 0 | 0 | ||
DOUBLEVERIFY HOLDINGS INC | COMMON | 25862V105 | 10,156 | 363,359 | SH | DFND | 319,664 | 0 | 43,695 | |||
DOUBLEVERIFY HOLDINGS INC | COMMON | 25862V105 | 7,901 | 282,700 | SH | DFND | 2 | 282,700 | 0 | 0 | ||
DOVER CORP | COMMON | 260003108 | 53 | 382 | SH | DFND | 382 | 0 | 0 | |||
DOW INC-W/I | COMMON | 260557103 | 48 | 937 | SH | DFND | 937 | 0 | 0 | |||
DOXIMITY INC-CLASS A | COMMON | 26622P107 | 55,678 | 2,623,825 | SH | DFND | 2,259,801 | 0 | 364,024 | |||
DOXIMITY INC-CLASS A | COMMON | 26622P107 | 1,338 | 63,041 | SH | DFND | 2 | 63,041 | 0 | 0 | ||
DRAFTKINGS INC | COMMON | 26142V105 | 92 | 3,132 | SH | DFND | 3,132 | 0 | 0 | |||
DRAFTKINGS INC CVT | CV BND | 26142RAB0 | 564 | 19,146 | SH | DFND | 12,135 | 0 | 7,011 | |||
DRAFTKINGS INC CVT | CV BND | 26142RAB0 | 452 | 15,340 | SH | DFND | 2 | 15,340 | 0 | 0 | ||
DTE ENERGY CO | COMMON | 233331107 | 71 | 711 | SH | DFND | 711 | 0 | 0 | |||
DUKE ENERGY CORP | COMMON | 26441C204 | 2,227 | 25,235 | SH | DFND | 25,235 | 0 | 0 | |||
DUKE ENERGY CORP | COMMON | 26441C204 | 223 | 2,527 | SH | DFND | 2 | 2,527 | 0 | 0 | ||
DYNATRACE INC | COMMON | 268150109 | 64 | 1,378 | SH | DFND | 2 | 1,378 | 0 | 0 | ||
EAGLE MATERIALS INC | COMMON | 26969P108 | 12,991 | 78,017 | SH | DFND | 25,584 | 0 | 52,433 | |||
EAGLE MATERIALS INC | COMMON | 26969P108 | 1,110 | 6,666 | SH | DFND | 2 | 6,666 | 0 | 0 | ||
EAST WEST BANCORP INC | COMMON | 27579R104 | 20 | 383 | SH | DFND | 383 | 0 | 0 | |||
EATON CORP PLC | COMMON | G29183103 | 50 | 236 | SH | DFND | 236 | 0 | 0 | |||
ECOLAB INC | COMMON | 278865100 | 11 | 67 | SH | DFND | 67 | 0 | 0 | |||
ECOVYST INC | COMMON | 27923Q109 | 11,821 | 1,201,344 | SH | DFND | 1,118,655 | 0 | 82,689 | |||
EDISON INTERNATIONAL | COMMON | 281020107 | 10 | 163 | SH | DFND | 163 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 66 | 948 | SH | DFND | 948 | 0 | 0 | |||
EL PASO CORP CAP TRUST CVT PFD 4.75 | CV PFD | 283678209 | 6,947 | 419,008 | SH | DFND | 411,697 | 0 | 7,311 | |||
EL PASO CORP CAP TRUST CVT PFD 4.75 | CV PFD | 283678209 | 222 | 13,364 | SH | DFND | 2 | 13,364 | 0 | 0 | ||
ELASTIC NV | COMMON | N14506104 | 295 | 3,630 | SH | DFND | 259 | 0 | 3,371 | |||
ELEVANCE HEALTH INC | COMMON | 036752103 | 3,480 | 7,993 | SH | DFND | 7,993 | 0 | 0 | |||
ELEVANCE HEALTH INC | COMMON | 036752103 | 356 | 818 | SH | DFND | 2 | 818 | 0 | 0 | ||
ELF BEAUTY INC | COMMON | 26856L103 | 33,145 | 301,787 | SH | DFND | 296,332 | 0 | 5,455 | |||
ELF BEAUTY INC | COMMON | 26856L103 | 5,917 | 53,873 | SH | DFND | 2 | 53,873 | 0 | 0 | ||
ELI LILLY & CO | COMMON | 532457108 | 574 | 1,069 | SH | DFND | 276 | 0 | 793 | |||
EMBECTA CORP | COMMON | 29082K105 | 3,299 | 219,200 | SH | DFND | 204,114 | 0 | 15,086 | |||
EMCOR GROUP INC | COMMON | 29084Q100 | 135 | 642 | SH | DFND | 0 | 0 | 642 | |||
EMERSON ELEC | COMMON | 291011104 | 1,787 | 18,503 | SH | DFND | 18,503 | 0 | 0 | |||
EMERSON ELEC | COMMON | 291011104 | 64 | 660 | SH | DFND | 2 | 660 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COMMON | 292218104 | 12,006 | 300,518 | SH | DFND | 281,979 | 0 | 18,539 | |||
ENPHASE ENERGY INC | COMMON | 29355A107 | 76 | 632 | SH | DFND | 632 | 0 | 0 | |||
ENSIGN GROUP INC/THE | COMMON | 29358P101 | 38,054 | 409,494 | SH | DFND | 402,055 | 0 | 7,439 | |||
ENSIGN GROUP INC/THE | COMMON | 29358P101 | 6,828 | 73,471 | SH | DFND | 2 | 73,471 | 0 | 0 | ||
ENTERGY CORP NEW | COMMON | 29364G103 | 12 | 125 | SH | DFND | 125 | 0 | 0 | |||
EOG RESOURCES INC | COMMON | 26875P101 | 287 | 2,262 | SH | DFND | 2,262 | 0 | 0 | |||
EPR PROPERTIES | COMMON | 26884U109 | 30 | 722 | SH | DFND | 0 | 0 | 722 | |||
EQUINIX INC COMMON STOCK REIT | COMMON | 29444U700 | 48 | 66 | SH | DFND | 5 | 0 | 61 | |||
Equitable Holdings Inc | COMMON | 29452E101 | 23 | 803 | SH | DFND | 803 | 0 | 0 | |||
EQUITY COMMONWEALTH | COMMON | 294628102 | 11,619 | 632,514 | SH | DFND | 588,931 | 0 | 43,583 | |||
EQUITY RESIDENTIAL | COMMON | 29476L107 | 40 | 686 | SH | DFND | 686 | 0 | 0 | |||
ESCO TECHNOLOGIES | COMMON | 296315104 | 30,822 | 295,121 | SH | DFND | 289,788 | 0 | 5,333 | |||
ESCO TECHNOLOGIES | COMMON | 296315104 | 5,531 | 52,960 | SH | DFND | 2 | 52,960 | 0 | 0 | ||
ESTEE LAUDER COS CL A | COMMON | 518439104 | 1,979 | 13,693 | SH | DFND | 13,693 | 0 | 0 | |||
ESTEE LAUDER COS CL A | COMMON | 518439104 | 1,151 | 7,962 | SH | DFND | 2 | 7,962 | 0 | 0 | ||
ETSY INC | COMMON | 29786A106 | 8 | 120 | SH | DFND | 120 | 0 | 0 | |||
ETSY INC | CV BND | 29786AAN6 | 10,541 | 163,227 | SH | DFND | 154,637 | 0 | 8,590 | |||
ETSY INC | CV BND | 29786AAN6 | 1,783 | 27,613 | SH | DFND | 2 | 27,613 | 0 | 0 | ||
ETSY INC CVT | CV BND | 29786AAL0 | 2,065 | 31,979 | SH | DFND | 31,104 | 0 | 875 | |||
ETSY INC CVT | CV BND | 29786AAL0 | 357 | 5,526 | SH | DFND | 2 | 5,526 | 0 | 0 | ||
EURONET WORLDWIDE INC | COMMON | 298736109 | 20,663 | 260,301 | SH | DFND | 166,695 | 0 | 93,606 | |||
EURONET WORLDWIDE INC | COMMON | 298736109 | 887 | 11,180 | SH | DFND | 2 | 11,180 | 0 | 0 | ||
EVEREST RE GROUP LTD | COMMON | G3223R108 | 44 | 118 | SH | DFND | 118 | 0 | 0 | |||
EVERGY INC | COMMON | 30034W106 | 33 | 650 | SH | DFND | 650 | 0 | 0 | |||
EVERSOURCE ENERGY | COMMON | 30040W108 | 42 | 714 | SH | DFND | 714 | 0 | 0 | |||
EVERTEC INC | COMMON | 30040P103 | 45,773 | 1,231,132 | SH | DFND | 1,208,795 | 0 | 22,337 | |||
EVERTEC INC | COMMON | 30040P103 | 8,214 | 220,918 | SH | DFND | 2 | 220,918 | 0 | 0 | ||
EVOLENT HEALTH INC - A | COMMON | 30050B101 | 41,876 | 1,537,862 | SH | DFND | 1,470,748 | 0 | 67,114 | |||
EVOLENT HEALTH INC - A | COMMON | 30050B101 | 13,799 | 506,751 | SH | DFND | 2 | 506,751 | 0 | 0 | ||
EXACT SCIENCES CORP | COMMON | 30063P105 | 14,589 | 213,853 | SH | DFND | 188,181 | 0 | 25,672 | |||
EXACT SCIENCES CORP | COMMON | 30063P105 | 11,427 | 167,499 | SH | DFND | 2 | 167,499 | 0 | 0 | ||
EXACT SCIENCES CORP CVT | CV BND | 30063PAC9 | 1,414 | 20,732 | SH | DFND | 7,395 | 0 | 13,337 | |||
EXACT SCIENCES CORP CVT | CV BND | 30063PAC9 | 650 | 9,521 | SH | DFND | 2 | 9,521 | 0 | 0 | ||
EXELON CORP | COMMON | 30161N101 | 31 | 815 | SH | DFND | 815 | 0 | 0 | |||
EXPEDIA GROUP INC CVT | CV BND | 30212PBE4 | 2,562 | 24,860 | SH | DFND | 24,860 | 0 | 0 | |||
EXPEDIA INC | COMMON | 30212P303 | 10,446 | 101,348 | SH | DFND | 32,855 | 0 | 68,493 | |||
EXPEDIA INC | COMMON | 30212P303 | 902 | 8,750 | SH | DFND | 2 | 8,750 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 623,927 | 5,442,968 | SH | DFND | 4,232,055 | 0 | 1,210,913 | |||
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 88,534 | 772,349 | SH | DFND | 2 | 772,349 | 0 | 0 | ||
EXPROGROUP HOLDINGS NV | COMMON | N3144W105 | 21,486 | 924,905 | SH | DFND | 512,376 | 0 | 412,529 | |||
EXPROGROUP HOLDINGS NV | COMMON | N3144W105 | 8,075 | 347,596 | SH | DFND | 2 | 347,596 | 0 | 0 | ||
EXTRA SPACE STORAGE | COMMON | 30225T102 | 1 | 10 | SH | DFND | 10 | 0 | 0 | |||
EXTREME NETWORKS INC | COMMON | 30226D106 | 26,524 | 1,095,571 | SH | DFND | 1,075,783 | 0 | 19,788 | |||
EXTREME NETWORKS INC | COMMON | 30226D106 | 4,760 | 196,611 | SH | DFND | 2 | 196,611 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 950 | 8,081 | SH | DFND | 7,911 | 0 | 170 | |||
F&G ANNUITIES & LIFE INC-WI | COMMON | 30190A104 | 14 | 503 | SH | DFND | 503 | 0 | 0 | |||
FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 616,360 | 1,409,596 | SH | DFND | 1,092,111 | 0 | 317,485 | |||
FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 88,564 | 202,542 | SH | DFND | 2 | 202,542 | 0 | 0 | ||
FAIR ISAAC CORP | COMMON | 303250104 | 1 | 1 | SH | DFND | 1 | 0 | 0 | |||
FASTENAL CO | COMMON | 311900104 | 1,791 | 32,787 | SH | DFND | 32,787 | 0 | 0 | |||
FASTENAL CO | COMMON | 311900104 | 189 | 3,459 | SH | DFND | 2 | 3,459 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP-CL C | COMMON | 313148306 | 20,374 | 132,043 | SH | DFND | 123,636 | 0 | 8,407 | |||
FERGUSON PLC | COMMON | G3421J106 | 15,516 | 94,338 | SH | DFND | 29,546 | 0 | 64,792 | |||
FERGUSON PLC | COMMON | G3421J106 | 1,313 | 7,983 | SH | DFND | 2 | 7,983 | 0 | 0 | ||
FIRST AMERICAN FINL CORP | COMMON | 31847R102 | 9,084 | 160,809 | SH | DFND | 51,919 | 0 | 108,890 | |||
FIRST AMERICAN FINL CORP | COMMON | 31847R102 | 765 | 13,549 | SH | DFND | 2 | 13,549 | 0 | 0 | ||
FIRST CITIZENS BCSHS -CL A | COMMON | 31946M103 | 21 | 15 | SH | DFND | 15 | 0 | 0 | |||
FIRST INDUSTRIAL REALTY TR | COMMON | 32054K103 | 26 | 553 | SH | DFND | 29 | 0 | 524 | |||
FIRST SOLAR INC | COMMON | 336433107 | 78 | 482 | SH | DFND | 47 | 0 | 435 | |||
FIRST TRUST GLOBAL TACTICAL | Exchange Traded Funds - Commodity | 33739H101 | 46 | 1,920 | SH | DFND | 0 | 0 | 1,920 | |||
FISERV INC | COMMON | 337738108 | 42 | 375 | SH | DFND | 375 | 0 | 0 | |||
FIVE BELOW | COMMON | 33829M101 | 18,588 | 115,524 | SH | DFND | 101,658 | 0 | 13,866 | |||
FIVE BELOW | COMMON | 33829M101 | 14,481 | 89,997 | SH | DFND | 2 | 89,997 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 11 | 45 | SH | DFND | 45 | 0 | 0 | |||
FLYWIRE CORP-VOTING | COMMON | 302492103 | 35,970 | 1,127,952 | SH | DFND | 1,107,568 | 0 | 20,384 | |||
FLYWIRE CORP-VOTING | COMMON | 302492103 | 6,455 | 202,408 | SH | DFND | 2 | 202,408 | 0 | 0 | ||
FMC CORP NEW | COMMON | 302491303 | 8 | 115 | SH | DFND | 115 | 0 | 0 | |||
FORD MOTOR COMPANY CVT | CV BND | 345370CZ1 | 1,043 | 83,948 | SH | DFND | 0 | 0 | 83,948 | |||
FORTINET INC | COMMON | 34959E109 | 319 | 5,436 | SH | DFND | 181 | 0 | 5,255 | |||
FORTUNE BRANDS INNOVATIONS INC | COMMON | 34964C106 | 11 | 181 | SH | DFND | 181 | 0 | 0 | |||
FOX CORP- CLASS B | COMMON | 35137L204 | 45 | 1,547 | SH | DFND | 1,547 | 0 | 0 | |||
FREEPORT MCMORAN INC | COMMON | 35671D857 | 36 | 970 | SH | DFND | 970 | 0 | 0 | |||
FRESHPET INC | COMMON | 358039105 | 11 | 160 | SH | DFND | 160 | 0 | 0 | |||
FTI CONSULTING INC | COMMON | 302941109 | 46,104 | 258,417 | SH | DFND | 245,240 | 0 | 13,177 | |||
FTI CONSULTING INC | COMMON | 302941109 | 17,192 | 96,362 | SH | DFND | 2 | 96,362 | 0 | 0 | ||
GALLAGHER A J | COMMON | 363576109 | 54 | 239 | SH | DFND | 239 | 0 | 0 | |||
GAMESTOP CORP | COMMON | 36467W109 | 5 | 330 | SH | DFND | 330 | 0 | 0 | |||
GARMIN LTD | COMMON | H2906T109 | 27 | 257 | SH | DFND | 257 | 0 | 0 | |||
GARMIN LTD | COMMON | H2906T109 | 44 | 418 | SH | DFND | 2 | 418 | 0 | 0 | ||
GARTNER GROUP INC CL A | COMMON | 366651107 | 11 | 31 | SH | DFND | 31 | 0 | 0 | |||
GEN DYNAMICS | COMMON | 369550108 | 39 | 176 | SH | DFND | 176 | 0 | 0 | |||
GEN MILLS | COMMON | 370334104 | 64 | 1,007 | SH | DFND | 1,007 | 0 | 0 | |||
GENCO SHIPPING & TRADING LTD | COMMON | Y2685T131 | 10,942 | 782,157 | SH | DFND | 732,372 | 0 | 49,785 | |||
GENERAL ELECTRIC | COMMON | 369604301 | 71 | 642 | SH | DFND | 642 | 0 | 0 | |||
GENERAL MOTORS CO | COMMON | 37045V100 | 8 | 230 | SH | DFND | 230 | 0 | 0 | |||
GENPACT LIMITED | COMMON | G3922B107 | 10,953 | 302,557 | SH | DFND | 96,492 | 0 | 206,065 | |||
GENPACT LIMITED | COMMON | G3922B107 | 949 | 26,224 | SH | DFND | 2 | 26,224 | 0 | 0 | ||
GENTEX CORP | COMMON | 371901109 | 15,768 | 484,586 | SH | DFND | 426,415 | 0 | 58,171 | |||
GENTEX CORP | COMMON | 371901109 | 12,285 | 377,529 | SH | DFND | 2 | 377,529 | 0 | 0 | ||
GENTHERM INC | COMMON | 37253A103 | 27,533 | 507,420 | SH | DFND | 498,200 | 0 | 9,220 | |||
GENTHERM INC | COMMON | 37253A103 | 4,940 | 91,047 | SH | DFND | 2 | 91,047 | 0 | 0 | ||
GETTY REALTY | COMMON | 374297109 | 1 | 36 | SH | DFND | 36 | 0 | 0 | |||
GILEAD SCIENCES INC | COMMON | 375558103 | 288 | 3,841 | SH | DFND | 1,220 | 0 | 2,621 | |||
GINKGO BIOWORKS HOLDINGS INC | COMMON | 37611X100 | 9 | 5,066 | SH | DFND | 5,066 | 0 | 0 | |||
GLADSTONE COMMERCIAL CORP | COMMON | 376536108 | 0 | 18 | SH | DFND | 18 | 0 | 0 | |||
GLOBAL MEDICAL REIT INC | COMMON | 37954A204 | 9 | 1,012 | SH | DFND | 0 | 0 | 1,012 | |||
GLOBAL NET LEASE INC | COMMON | 379378201 | 1 | 109 | SH | DFND | 109 | 0 | 0 | |||
GOLDMAN SACHS GROUP | COMMON | 38141G104 | 134,438 | 415,485 | SH | DFND | 259,609 | 0 | 155,876 | |||
GOOSEHEAD INSURANCE INC -A | COMMON | 38267D109 | 20,044 | 268,942 | SH | DFND | 264,088 | 0 | 4,854 | |||
GOOSEHEAD INSURANCE INC -A | COMMON | 38267D109 | 3,570 | 47,897 | SH | DFND | 2 | 47,897 | 0 | 0 | ||
GRAINGER W W | COMMON | 384802104 | 12 | 17 | SH | DFND | 17 | 0 | 0 | |||
GRAND CANYON EDUCATION INC | COMMON | 38526M106 | 26,321 | 225,200 | SH | DFND | 221,132 | 0 | 4,068 | |||
GRAND CANYON EDUCATION INC | COMMON | 38526M106 | 4,724 | 40,414 | SH | DFND | 2 | 40,414 | 0 | 0 | ||
GRAPHIC PACKAGING INTL CORP | COMMON | 388689101 | 7 | 314 | SH | DFND | 314 | 0 | 0 | |||
GRIFFON CORPORATION | COMMON | 398433102 | 10,965 | 276,416 | SH | DFND | 258,743 | 0 | 17,673 | |||
GUARDANT HEALTH INC | CV BND | 40131MAB5 | 1,751 | 59,078 | SH | DFND | 53,392 | 0 | 5,686 | |||
GUARDANT HEALTH INC | CV BND | 40131MAB5 | 717 | 24,175 | SH | DFND | 2 | 24,175 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 16 | 176 | SH | DFND | 176 | 0 | 0 | |||
HALLIBURTON CO | COMMON | 406216101 | 10 | 245 | SH | DFND | 245 | 0 | 0 | |||
HAMILTON LANE INC-CLASS A | COMMON | 407497106 | 63,856 | 706,059 | SH | DFND | 673,336 | 0 | 32,723 | |||
HAMILTON LANE INC-CLASS A | COMMON | 407497106 | 22,050 | 243,806 | SH | DFND | 2 | 243,806 | 0 | 0 | ||
HARLEY DAVIDSON INC | COMMON | 412822108 | 23 | 696 | SH | DFND | 696 | 0 | 0 | |||
HASBRO INC | COMMON | 418056107 | 15 | 224 | SH | DFND | 224 | 0 | 0 | |||
HDFC BANK LTD ADR | ADR | 40415F101 | 4,535 | 76,843 | SH | DFND | 76,843 | 0 | 0 | |||
HEALTHEQUITY INC | COMMON | 42226A107 | 16,427 | 224,876 | SH | DFND | 197,894 | 0 | 26,982 | |||
HEALTHEQUITY INC | COMMON | 42226A107 | 12,770 | 174,807 | SH | DFND | 2 | 174,807 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 35 | 1,918 | SH | DFND | 1,918 | 0 | 0 | |||
HEICO CORP | COMMON | 422806109 | 17,376 | 107,305 | SH | DFND | 94,423 | 0 | 12,882 | |||
HEICO CORP | COMMON | 422806109 | 13,622 | 84,122 | SH | DFND | 2 | 84,122 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COMMON | 42328H109 | 26,456 | 476,853 | SH | DFND | 468,206 | 0 | 8,647 | |||
HELIOS TECHNOLOGIES INC | COMMON | 42328H109 | 4,748 | 85,580 | SH | DFND | 2 | 85,580 | 0 | 0 | ||
HELLO GROUP INC | ADR | 423403104 | 11 | 1,623 | SH | DFND | 1,623 | 0 | 0 | |||
HENRY JACK & ASSOCIATES | COMMON | 426281101 | 26 | 175 | SH | DFND | 175 | 0 | 0 | |||
HERC HOLDINGS INC | COMMON | 42704L104 | 21,276 | 178,877 | SH | DFND | 121,721 | 0 | 57,156 | |||
HERC HOLDINGS INC | COMMON | 42704L104 | 791 | 6,652 | SH | DFND | 2 | 6,652 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COMMON | 42806J700 | 13 | 1,082 | SH | DFND | 1,082 | 0 | 0 | |||
HESS CORP | COMMON | 42809H107 | 59 | 385 | SH | DFND | 385 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 60 | 3,429 | SH | DFND | 3,429 | 0 | 0 | |||
HEXCEL CORP | COMMON | 428291108 | 59,789 | 917,861 | SH | DFND | 868,155 | 0 | 49,706 | |||
HEXCEL CORP | COMMON | 428291108 | 23,396 | 359,163 | SH | DFND | 2 | 359,163 | 0 | 0 | ||
HF SINCLAIR CORP | COMMON | 403949100 | 11 | 194 | SH | DFND | 194 | 0 | 0 | |||
HILTON WORLDWIDE HOLDINGS IN | COMMON | 43300A203 | 673 | 4,480 | SH | DFND | 536 | 0 | 3,944 | |||
HOLOGIC INC | COMMON | 436440101 | 9,851 | 141,944 | SH | DFND | 46,594 | 0 | 95,350 | |||
HOLOGIC INC | COMMON | 436440101 | 929 | 13,385 | SH | DFND | 2 | 13,385 | 0 | 0 | ||
HOME BANCSHARES INC | COMMON | 436893200 | 27,406 | 1,308,796 | SH | DFND | 909,253 | 0 | 399,543 | |||
HOME BANCSHARES INC | COMMON | 436893200 | 1,029 | 49,119 | SH | DFND | 2 | 49,119 | 0 | 0 | ||
HOME DEPOT | COMMON | 437076102 | 247,058 | 817,640 | SH | DFND | 516,418 | 0 | 301,222 | |||
HOME DEPOT | COMMON | 437076102 | 338 | 1,120 | SH | DFND | 2 | 1,120 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 35 | 189 | SH | DFND | 189 | 0 | 0 | |||
HOWMET AEROSPACE INC | COMMON | 443201108 | 8 | 165 | SH | DFND | 165 | 0 | 0 | |||
HOWMET AEROSPACE INC | COMMON | 443201108 | 70 | 1,520 | SH | DFND | 2 | 1,520 | 0 | 0 | ||
HP INC | COMMON | 40434L105 | 49 | 1,897 | SH | DFND | 1,897 | 0 | 0 | |||
HUBBELL INC CL B | COMMON | 443510607 | 1 | 4 | SH | DFND | 4 | 0 | 0 | |||
HUBSPOT INC | COMMON | 443573100 | 137 | 279 | SH | DFND | 27 | 0 | 252 | |||
HUBSPOT INC | CV BND | 443573AD2 | 1,534 | 3,115 | SH | DFND | 2,159 | 0 | 956 | |||
HUBSPOT INC | CV BND | 443573AD2 | 1,029 | 2,088 | SH | DFND | 2 | 2,088 | 0 | 0 | ||
HUMANA | COMMON | 444859102 | 495 | 1,018 | SH | DFND | 32 | 0 | 986 | |||
HUNT J B TRANSPORT SVCS INC | COMMON | 445658107 | 14,123 | 74,915 | SH | DFND | 23,761 | 0 | 51,154 | |||
HUNT J B TRANSPORT SVCS INC | COMMON | 445658107 | 1,257 | 6,669 | SH | DFND | 2 | 6,669 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COMMON | 447462102 | 41,879 | 402,064 | SH | DFND | 394,760 | 0 | 7,304 | |||
HURON CONSULTING GROUP INC | COMMON | 447462102 | 7,514 | 72,143 | SH | DFND | 2 | 72,143 | 0 | 0 | ||
IAC/ INTERACTIVECORP | COMMON | 44891N208 | 6 | 125 | SH | DFND | 125 | 0 | 0 | |||
IBM | COMMON | 459200101 | 205 | 1,459 | SH | DFND | 1,459 | 0 | 0 | |||
ICF INTERNATIONAL INC | COMMON | 44925C103 | 28,428 | 235,311 | SH | DFND | 231,044 | 0 | 4,267 | |||
ICF INTERNATIONAL INC | COMMON | 44925C103 | 5,102 | 42,228 | SH | DFND | 2 | 42,228 | 0 | 0 | ||
ICICI BANK LTD -SP ADR | ADR | 45104G104 | 11,444 | 494,980 | SH | DFND | 494,980 | 0 | 0 | |||
ICICI BANK LTD -SP ADR | ADR | 45104G104 | 6,820 | 294,991 | SH | DFND | 2 | 294,991 | 0 | 0 | ||
ICON PLC | COMMON | G4705A100 | 18,140 | 73,667 | SH | DFND | 23,902 | 0 | 49,765 | |||
ICON PLC | COMMON | G4705A100 | 1,722 | 6,992 | SH | DFND | 2 | 6,992 | 0 | 0 | ||
IDEXX LABORATORIES INC | COMMON | 45168D104 | 17 | 38 | SH | DFND | 38 | 0 | 0 | |||
IHEARTMEDIA INC - CLASS A | COMMON | 45174J509 | 4,059 | 1,284,581 | SH | DFND | 1,284,581 | 0 | 0 | |||
IHEARTMEDIA INC - CLASS A | COMMON | 45174J509 | 673 | 212,952 | SH | DFND | 2 | 212,952 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON | 452308109 | 10 | 43 | SH | DFND | 43 | 0 | 0 | |||
ILLUMINA INC | COMMON | 452327109 | 480,573 | 3,500,678 | SH | DFND | 2,725,881 | 0 | 774,797 | |||
ILLUMINA INC | COMMON | 452327109 | 69,639 | 507,279 | SH | DFND | 2 | 507,279 | 0 | 0 | ||
INCYTE CORP | COMMON | 45337C102 | 7 | 118 | SH | DFND | 118 | 0 | 0 | |||
INDEPENDENCE REALTY TRUST IN | COMMON | 45378A106 | 11 | 747 | SH | DFND | 64 | 0 | 683 | |||
INGERSOLL-RAND INC | COMMON | 45687V106 | 23,762 | 372,909 | SH | DFND | 188,741 | 0 | 184,168 | |||
INGERSOLL-RAND INC | COMMON | 45687V106 | 7,915 | 124,214 | SH | DFND | 2 | 124,214 | 0 | 0 | ||
INHIBRX INC | COMMON | 45720L107 | 17,371 | 946,627 | SH | DFND | 929,468 | 0 | 17,159 | |||
INHIBRX INC | COMMON | 45720L107 | 3,117 | 169,857 | SH | DFND | 2 | 169,857 | 0 | 0 | ||
INMODE LTD | COMMON | M5425M103 | 11,529 | 378,503 | SH | DFND | 353,305 | 0 | 25,198 | |||
INNOVATIVE INDUSTRIAL PROPER | COMMON | 45781V101 | 28 | 365 | SH | DFND | 11 | 0 | 354 | |||
INSMED INC | COMMON | 457669307 | 45,113 | 1,786,655 | SH | DFND | 1,707,172 | 0 | 79,483 | |||
INSMED INC | COMMON | 457669307 | 15,059 | 596,384 | SH | DFND | 2 | 596,384 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEMS INC | COMMON | 457730109 | 33,645 | 169,548 | SH | DFND | 166,464 | 0 | 3,084 | |||
INSPIRE MEDICAL SYSTEMS INC | COMMON | 457730109 | 6,037 | 30,421 | SH | DFND | 2 | 30,421 | 0 | 0 | ||
INSTALLED BUILDING PRODUCTS | COMMON | 45780R101 | 38,039 | 304,580 | SH | DFND | 299,044 | 0 | 5,536 | |||
INSTALLED BUILDING PRODUCTS | COMMON | 45780R101 | 6,824 | 54,643 | SH | DFND | 2 | 54,643 | 0 | 0 | ||
INSULET CORP | COMMON | 45784P101 | 7,653 | 47,982 | SH | DFND | 42,226 | 0 | 5,756 | |||
INSULET CORP | COMMON | 45784P101 | 5,993 | 37,577 | SH | DFND | 2 | 37,577 | 0 | 0 | ||
INTAPP INC | COMMON | 45827U109 | 22,041 | 657,539 | SH | DFND | 645,654 | 0 | 11,885 | |||
INTAPP INC | COMMON | 45827U109 | 3,955 | 117,998 | SH | DFND | 2 | 117,998 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 61 | 1,718 | SH | DFND | 1,718 | 0 | 0 | |||
INTER PARFUMS INC | COMMON | 458334109 | 33,394 | 248,580 | SH | DFND | 244,075 | 0 | 4,505 | |||
INTER PARFUMS INC | COMMON | 458334109 | 5,992 | 44,604 | SH | DFND | 2 | 44,604 | 0 | 0 | ||
INTERACTIVE BROKERS GRO-CL A | COMMON | 45841N107 | 8 | 94 | SH | DFND | 94 | 0 | 0 | |||
INTERNATIONAL MONEY EXPRESS | COMMON | 46005L101 | 9,029 | 533,323 | SH | DFND | 496,347 | 0 | 36,976 | |||
INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 | 20,458 | 454,613 | SH | DFND | 305,463 | 0 | 149,150 | |||
INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 | 786 | 17,466 | SH | DFND | 2 | 17,466 | 0 | 0 | ||
INTL FLAV & FRAG | COMMON | 459506101 | 9 | 133 | SH | DFND | 133 | 0 | 0 | |||
INTUIT INC | COMMON | 461202103 | 78 | 153 | SH | DFND | 153 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 471,489 | 1,613,086 | SH | DFND | 1,247,584 | 0 | 365,502 | |||
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 68,509 | 234,387 | SH | DFND | 2 | 234,387 | 0 | 0 | ||
INVESCO DB US DOL IND BU | Exchange Traded Funds | 46141D203 | 113 | 3,809 | SH | DFND | 3,809 | 0 | 0 | |||
INVESCO OPTIMUM YIELD DIVERS | Exchange Traded Funds - Commodity | 46090F100 | 79 | 5,284 | SH | DFND | 0 | 0 | 5,284 | |||
INVESCO SENIOR LOAN | Exchange Traded Funds - Debt | 46138G508 | 3,018 | 143,760 | SH | DFND | 143,760 | 0 | 0 | |||
INVITATION HOMES INC | COMMON | 46187W107 | 2 | 49 | SH | DFND | 49 | 0 | 0 | |||
IPG PHOTONICS CORP | COMMON | 44980X109 | 8,661 | 85,299 | SH | DFND | 75,045 | 0 | 10,254 | |||
IPG PHOTONICS CORP | COMMON | 44980X109 | 6,749 | 66,471 | SH | DFND | 2 | 66,471 | 0 | 0 | ||
IQIVA HOLDINGS INC | COMMON | 46266C105 | 183,860 | 934,484 | SH | DFND | 580,781 | 0 | 353,703 | |||
IQIVA HOLDINGS INC | COMMON | 46266C105 | 46 | 235 | SH | DFND | 2 | 235 | 0 | 0 | ||
IRON MOUNTAIN INC | COMMON | 46284V101 | 16 | 269 | SH | DFND | 7 | 0 | 262 | |||
ISHARES 20PLUS YEAR TREASURY BD ETF | Exchange Traded Funds - Debt | 464287432 | 33 | 376 | SH | DFND | 0 | 0 | 376 | |||
ISHARES BROAD USD HIGH YIELD | Exchange Traded Funds - Debt | 46435U853 | 6,947 | 200,155 | SH | DFND | 85,642 | 0 | 114,513 | |||
ISHARES COMMOD SELECT STRAT | Exchange Traded Funds - Commodity | 46431W853 | 70 | 2,409 | SH | DFND | 0 | 0 | 2,409 | |||
ISHARES CORE S&P SMALL - CAP ETF | Exchange Traded Funds | 464287804 | 35 | 371 | SH | DFND | 0 | 0 | 371 | |||
ISHARES CORE U.S. AGGREGATE BOND ETF | Exchange Traded Funds - Debt | 464287226 | 128 | 1,356 | SH | DFND | 0 | 0 | 1,356 | |||
ISHARES IBOXX HIGH YIELD COR | Exchange Traded Funds - Debt | 464288513 | 8,877 | 120,419 | SH | DFND | 40,750 | 0 | 79,669 | |||
ISHARES IBOXX INVESTMENT GRA | Exchange Traded Funds - Debt | 464287242 | 13 | 125 | SH | DFND | 0 | 0 | 125 | |||
ISHARES JP MORGAN EM CORPORA | Exchange Traded Funds - Debt | 464286251 | 3,664 | 86,642 | SH | DFND | 79,225 | 0 | 7,417 | |||
ISHARES MBS ETF | Exchange Traded Funds - Debt | 464288588 | 277 | 3,123 | SH | DFND | 0 | 0 | 3,123 | |||
ISHARES RUSSELL 1000 GROWTH INDEX FUND | Exchange Traded Funds | 464287614 | 2,496 | 9,382 | SH | DFND | 0 | 0 | 9,382 | |||
ISHARES RUSSELL 1000 VALUE INDEX FUND | Exchange Traded Funds | 464287598 | 5,029 | 33,124 | SH | DFND | 33,124 | 0 | 0 | |||
ISHARES RUSSELL 2000 INDEX FUND | Exchange Traded Funds | 464287655 | 459 | 2,599 | SH | DFND | 0 | 0 | 2,599 | |||
ITRON INC | COMMON | 465741106 | 20,931 | 345,502 | SH | DFND | 339,225 | 0 | 6,277 | |||
ITRON INC | COMMON | 465741106 | 3,756 | 62,001 | SH | DFND | 2 | 62,001 | 0 | 0 | ||
ITT INC | COMMON | 45073V108 | 13,784 | 140,779 | SH | DFND | 44,172 | 0 | 96,607 | |||
ITT INC | COMMON | 45073V108 | 1,145 | 11,699 | SH | DFND | 2 | 11,699 | 0 | 0 | ||
J & J SNACK FOODS CORP | COMMON | 466032109 | 7,075 | 43,235 | SH | DFND | 40,299 | 0 | 2,936 | |||
JABIL CIRCUIT INC | COMMON | 466313103 | 11 | 87 | SH | DFND | 87 | 0 | 0 | |||
JAMF HOLDING CORP | COMMON | 47074L105 | 8 | 425 | SH | DFND | 425 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 | 12 | 484 | SH | DFND | 484 | 0 | 0 | |||
JANUS INTERNATIONAL GROUP IN | COMMON | 47103N106 | 10,051 | 939,320 | SH | DFND | 876,333 | 0 | 62,987 | |||
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 11,250 | 86,912 | SH | DFND | 26,441 | 0 | 60,471 | |||
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 982 | 7,587 | SH | DFND | 2 | 7,587 | 0 | 0 | ||
JETBLUE AIRWAYS CORP CVT | CV BND | 477143AP6 | 1,193 | 259,259 | SH | DFND | 242,284 | 0 | 16,975 | |||
JETBLUE AIRWAYS CORP CVT | CV BND | 477143AP6 | 339 | 73,688 | SH | DFND | 2 | 73,688 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 3,887 | 24,956 | SH | DFND | 24,956 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON | 478160104 | 354 | 2,275 | SH | DFND | 2 | 2,275 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | COMMON | G51502105 | 11 | 203 | SH | DFND | 203 | 0 | 0 | |||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 182,838 | 1,260,780 | SH | DFND | 794,563 | 0 | 466,217 | |||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 198 | 1,366 | SH | DFND | 2 | 1,366 | 0 | 0 | ||
JUNIPER NETWORKS | COMMON | 48203R104 | 8 | 271 | SH | DFND | 271 | 0 | 0 | |||
KADANT INC | COMMON | 48282T104 | 41,268 | 182,967 | SH | DFND | 114,539 | 0 | 68,428 | |||
KADANT INC | COMMON | 48282T104 | 1,700 | 7,535 | SH | DFND | 2 | 7,535 | 0 | 0 | ||
KB HOME CORP | COMMON | 48666K109 | 13,041 | 281,795 | SH | DFND | 262,944 | 0 | 18,851 | |||
KBR INC | COMMON | 48242W106 | 67,948 | 1,152,826 | SH | DFND | 1,094,797 | 0 | 58,029 | |||
KBR INC | COMMON | 48242W106 | 25,054 | 425,083 | SH | DFND | 2 | 425,083 | 0 | 0 | ||
KELLOGG CO | COMMON | 487836108 | 25 | 426 | SH | DFND | 426 | 0 | 0 | |||
KEMPER CORP | COMMON | 488401100 | 9,515 | 226,390 | SH | DFND | 210,824 | 0 | 15,566 | |||
KEYCORP (NEW) | COMMON | 493267108 | 10 | 888 | SH | DFND | 888 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES IN | COMMON | 49338L103 | 107 | 811 | SH | DFND | 811 | 0 | 0 | |||
KIMBALL ELECTRONICS INC | COMMON | 49428J109 | 11,069 | 404,288 | SH | DFND | 379,545 | 0 | 24,743 | |||
KIMBERLY CLARK | COMMON | 494368103 | 447 | 3,699 | SH | DFND | 681 | 0 | 3,018 | |||
KINDER MORGAN INC | COMMON | 49456B101 | 81 | 4,871 | SH | DFND | 4,871 | 0 | 0 | |||
KINSALE CAPITAL GROUP INC | COMMON | 49714P108 | 73,771 | 178,135 | SH | DFND | 168,766 | 0 | 9,369 | |||
KINSALE CAPITAL GROUP INC | COMMON | 49714P108 | 28,197 | 68,087 | SH | DFND | 2 | 68,087 | 0 | 0 | ||
KLA-TENCOR CORPORATION | COMMON | 482480100 | 174 | 380 | SH | DFND | 128 | 0 | 252 | |||
KLA-TENCOR CORPORATION | COMMON | 482480100 | 58 | 126 | SH | DFND | 2 | 126 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON | 498894104 | 13,687 | 280,298 | SH | DFND | 260,782 | 0 | 19,516 | |||
KORN/ FERRY INTERNATIONAL | COMMON | 500643200 | 17,868 | 376,647 | SH | DFND | 257,462 | 0 | 119,185 | |||
KORN/ FERRY INTERNATIONAL | COMMON | 500643200 | 711 | 14,978 | SH | DFND | 2 | 14,978 | 0 | 0 | ||
KOSMOS ENERGY LTD | COMMON | 500688106 | 25,955 | 3,172,988 | SH | DFND | 1,971,039 | 0 | 1,201,949 | |||
KOSMOS ENERGY LTD | COMMON | 500688106 | 1,280 | 156,428 | SH | DFND | 2 | 156,428 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY SOLUTIONS INC | COMMON | 50077B207 | 31,317 | 2,085,011 | SH | DFND | 2,047,353 | 0 | 37,658 | |||
KRATOS DEFENSE & SECURITY SOLUTIONS INC | COMMON | 50077B207 | 5,620 | 374,174 | SH | DFND | 2 | 374,174 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HLDGS | COMMON | 50540R409 | 12 | 60 | SH | DFND | 60 | 0 | 0 | |||
LAM RESEARCH CORP | COMMON | 512807108 | 15 | 24 | SH | DFND | 24 | 0 | 0 | |||
LAMB WESTON HOLDING INC-W/I | COMMON | 513272104 | 7 | 73 | SH | DFND | 73 | 0 | 0 | |||
LANDSTAR SYSTEM INC | COMMON | 515098101 | 12 | 65 | SH | DFND | 65 | 0 | 0 | |||
LANTHEUS HOLDINGS INC | COMMON | 516544103 | 30,195 | 434,582 | SH | DFND | 310,430 | 0 | 124,152 | |||
LANTHEUS HOLDINGS INC | COMMON | 516544103 | 1,113 | 16,022 | SH | DFND | 2 | 16,022 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON | 517834107 | 2 | 38 | SH | DFND | 38 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 19 | 223 | SH | DFND | 223 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COMMON | 525327102 | 6,593 | 71,539 | SH | DFND | 37,618 | 0 | 33,921 | |||
LEIDOS HOLDINGS INC | COMMON | 525327102 | 957 | 10,386 | SH | DFND | 2 | 10,386 | 0 | 0 | ||
LENNAR CORP | COMMON | 526057104 | 1 | 6 | SH | DFND | 6 | 0 | 0 | |||
LENNAR CORP - B SHS | COMMON | 526057302 | 9 | 92 | SH | DFND | 92 | 0 | 0 | |||
LEONARDO DRS INC | COMMON | 52661A108 | 22,129 | 1,325,079 | SH | DFND | 1,051,654 | 0 | 273,425 | |||
LEONARDO DRS INC | COMMON | 52661A108 | 741 | 44,366 | SH | DFND | 2 | 44,366 | 0 | 0 | ||
LI AUTO INC | CV BND | 50202MAB8 | 1,163 | 32,636 | SH | DFND | 26,461 | 0 | 6,174 | |||
LI AUTO INC | CV BND | 50202MAB8 | 899 | 25,226 | SH | DFND | 2 | 25,226 | 0 | 0 | ||
LIBERTY BROADBAND CORP CL C | COMMON | 530307305 | 10,840 | 118,703 | SH | DFND | 38,474 | 0 | 80,229 | |||
LIBERTY BROADBAND CORP CL C | COMMON | 530307305 | 974 | 10,665 | SH | DFND | 2 | 10,665 | 0 | 0 | ||
LIBERTY MEDIA CORP CVT | CV BND | 531229AQ5 | 2,593 | 41,622 | SH | DFND | 27,102 | 0 | 14,521 | |||
LIBERTY MEDIA CORP CVT | CV BND | 531229AQ5 | 2,039 | 32,729 | SH | DFND | 2 | 32,729 | 0 | 0 | ||
LIBERTY MEDIA CORP-LIBERTY-C | COMMON | 531229722 | 407 | 12,667 | SH | DFND | 0 | 0 | 12,667 | |||
LIBERTY SIRIUS GROUP-C | COMMON | 531229789 | 13,368 | 525,053 | SH | DFND | 178,284 | 0 | 346,769 | |||
LIBERTY SIRIUS GROUP-C | COMMON | 531229789 | 1,240 | 48,710 | SH | DFND | 2 | 48,710 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON | 53190C102 | 30,738 | 2,020,935 | SH | DFND | 1,984,258 | 0 | 36,677 | |||
LIFE TIME GROUP HOLDINGS INC | COMMON | 53190C102 | 5,516 | 362,629 | SH | DFND | 2 | 362,629 | 0 | 0 | ||
LIGHT AND WONDER INC | COMMON | 80874P109 | 17,027 | 238,707 | SH | DFND | 210,055 | 0 | 28,652 | |||
LIGHT AND WONDER INC | COMMON | 80874P109 | 13,264 | 185,946 | SH | DFND | 2 | 185,946 | 0 | 0 | ||
LINDE PLC | COMMON | G54950103 | 309,109 | 830,158 | SH | DFND | 521,225 | 0 | 308,933 | |||
LINDE PLC | COMMON | G54950103 | 190 | 510 | SH | DFND | 2 | 510 | 0 | 0 | ||
LITHIA MOTORS INC - CL A | COMMON | 536797103 | 9 | 31 | SH | DFND | 31 | 0 | 0 | |||
LITTELFUSE INC | COMMON | 537008104 | 18,197 | 73,576 | SH | DFND | 43,410 | 0 | 30,166 | |||
LITTELFUSE INC | COMMON | 537008104 | 839 | 3,391 | SH | DFND | 2 | 3,391 | 0 | 0 | ||
LIVANOVA PLC | COMMON | G5509L101 | 35,145 | 664,626 | SH | DFND | 636,296 | 0 | 28,330 | |||
LIVANOVA PLC | COMMON | G5509L101 | 11,375 | 215,114 | SH | DFND | 2 | 215,114 | 0 | 0 | ||
LIVONGO HEALTH CVT | CV BND | 539183AA1 | 8,078 | 434,535 | SH | DFND | 384,236 | 1,444 | 48,855 | |||
LIVONGO HEALTH CVT | CV BND | 539183AA1 | 1,546 | 83,144 | SH | DFND | 2 | 83,144 | 0 | 0 | ||
LKQ CORP | COMMON | 501889208 | 11 | 222 | SH | DFND | 222 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 3,622 | 8,857 | SH | DFND | 8,367 | 0 | 490 | |||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 353 | 864 | SH | DFND | 2 | 864 | 0 | 0 | ||
LOWES COS | COMMON | 548661107 | 78 | 376 | SH | DFND | 376 | 0 | 0 | |||
LPL FINANCIAL HOLDING INC | COMMON | 50212V100 | 9 | 36 | SH | DFND | 36 | 0 | 0 | |||
LSB INDUSTRIES INC | COMMON | 502160104 | 10,285 | 1,005,349 | SH | DFND | 940,248 | 0 | 65,101 | |||
LULULEMON ATHLETICA INC | COMMON | 550021109 | 64 | 166 | SH | DFND | 2 | 166 | 0 | 0 | ||
LUMENTUM HOLDINGS INC 1 | CV BND | 55024UAD1 | 637 | 14,100 | SH | DFND | 0 | 0 | 14,100 | |||
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 93 | 979 | SH | DFND | 979 | 0 | 0 | |||
M & T BANK CORP | COMMON | 55261F104 | 10,960 | 86,674 | SH | DFND | 28,919 | 0 | 57,755 | |||
M & T BANK CORP | COMMON | 55261F104 | 995 | 7,866 | SH | DFND | 2 | 7,866 | 0 | 0 | ||
MA-COM TECHNOLOGY SOLUTIONS | COMMON | 55405Y100 | 59,615 | 730,749 | SH | DFND | 717,469 | 0 | 13,280 | |||
MA-COM TECHNOLOGY SOLUTIONS | COMMON | 55405Y100 | 10,698 | 131,129 | SH | DFND | 2 | 131,129 | 0 | 0 | ||
MACYS INC. | COMMON | 55616P104 | 18 | 1,523 | SH | DFND | 1,523 | 0 | 0 | |||
MAGNOLIA OIL & GAS CORP - A | COMMON | 559663109 | 46,923 | 2,048,126 | SH | DFND | 1,941,880 | 0 | 106,246 | |||
MAGNOLIA OIL & GAS CORP - A | COMMON | 559663109 | 17,738 | 774,226 | SH | DFND | 2 | 774,226 | 0 | 0 | ||
MALIBU BOATS INC - A | COMMON | 56117J100 | 22,960 | 468,374 | SH | DFND | 459,864 | 0 | 8,510 | |||
MALIBU BOATS INC - A | COMMON | 56117J100 | 4,120 | 84,047 | SH | DFND | 2 | 84,047 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 369 | 2,438 | SH | DFND | 2,296 | 0 | 142 | |||
MARAVAI LIFESCIENCES HLDGS-A | COMMON | 56600D107 | 8 | 750 | SH | DFND | 750 | 0 | 0 | |||
MARKEL CORP | COMMON | 570535104 | 9 | 6 | SH | DFND | 6 | 0 | 0 | |||
MARRIOTT INTERNATIONAL | COMMON | 571903202 | 145 | 736 | SH | DFND | 139 | 0 | 597 | |||
MARRIOTT VACATIONS WORLD | COMMON | 57164Y107 | 9,991 | 99,280 | SH | DFND | 93,066 | 0 | 6,214 | |||
MARSH & MCLENNAN | COMMON | 571748102 | 69 | 365 | SH | DFND | 365 | 0 | 0 | |||
MARTEN TRANSPORT LTD | COMMON | 573075108 | 26,227 | 1,330,632 | SH | DFND | 1,306,496 | 0 | 24,136 | |||
MARTEN TRANSPORT LTD | COMMON | 573075108 | 4,706 | 238,781 | SH | DFND | 2 | 238,781 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COMMON | 573284106 | 7 | 17 | SH | DFND | 17 | 0 | 0 | |||
MARVELL TECHNOLOGY GROUP LTD | COMMON | 573874104 | 47 | 860 | SH | DFND | 2 | 860 | 0 | 0 | ||
MASTEC INC | COMMON | 576323109 | 9,608 | 133,503 | SH | DFND | 117,479 | 0 | 16,024 | |||
MASTEC INC | COMMON | 576323109 | 7,484 | 103,988 | SH | DFND | 2 | 103,988 | 0 | 0 | ||
MASTERBRAND INC-W/I | COMMON | 57638P104 | 9 | 746 | SH | DFND | 746 | 0 | 0 | |||
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 320,931 | 810,615 | SH | DFND | 507,321 | 0 | 303,294 | |||
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 196 | 495 | SH | DFND | 2 | 495 | 0 | 0 | ||
MATADOR RESOURCES CO | COMMON | 576485205 | 14,690 | 246,977 | SH | DFND | 217,328 | 0 | 29,649 | |||
MATADOR RESOURCES CO | COMMON | 576485205 | 11,501 | 193,360 | SH | DFND | 2 | 193,360 | 0 | 0 | ||
MCDONALDS | COMMON | 580135101 | 53 | 201 | SH | DFND | 201 | 0 | 0 | |||
MCGRATH RENTCORP | COMMON | 580589109 | 51,953 | 518,283 | SH | DFND | 500,005 | 0 | 18,278 | |||
MCGRATH RENTCORP | COMMON | 580589109 | 6,197 | 61,822 | SH | DFND | 2 | 61,822 | 0 | 0 | ||
MCKESSON CORP | COMMON | 58155Q103 | 216 | 497 | SH | DFND | 36 | 0 | 461 | |||
MDU RESOURCES GROUP INC | COMMON | 552690109 | 10,655 | 544,188 | SH | DFND | 509,132 | 0 | 35,056 | |||
MEDPACE HOLDINGS INC | COMMON | 58506Q109 | 33,366 | 137,800 | SH | DFND | 135,303 | 0 | 2,497 | |||
MEDPACE HOLDINGS INC | COMMON | 58506Q109 | 5,988 | 24,729 | SH | DFND | 2 | 24,729 | 0 | 0 | ||
MEDTRONIC PLC | COMMON | G5960L103 | 160 | 2,041 | SH | DFND | 2,041 | 0 | 0 | |||
MERCADOLIBRE INC | COMMON | 58733R102 | 123,906 | 97,727 | SH | DFND | 96,323 | 0 | 1,404 | |||
MERCADOLIBRE INC | COMMON | 58733R102 | 13,180 | 10,395 | SH | DFND | 2 | 10,395 | 0 | 0 | ||
MERCADOLIBRE INC | COMMON | 58733R102 | 507 | 400 | SH | Call | DFND | 400 | 0 | 0 | ||
MERCK & CO. INC. | COMMON | 58933Y105 | 863 | 8,378 | SH | DFND | 8,378 | 0 | 0 | |||
MERCK & CO. INC. | COMMON | 58933Y105 | 50 | 484 | SH | DFND | 2 | 484 | 0 | 0 | ||
MERCURY COMPUTER SYSTEMS INC | COMMON | 589378108 | 15 | 395 | SH | DFND | 395 | 0 | 0 | |||
MERIT MEDICAL SYSTEMS | COMMON | 589889104 | 55,670 | 806,576 | SH | DFND | 778,297 | 0 | 28,279 | |||
MERIT MEDICAL SYSTEMS | COMMON | 589889104 | 15,502 | 224,597 | SH | DFND | 2 | 224,597 | 0 | 0 | ||
META PLATFORMS INC | COMMON | 30303M102 | 3,050,993 | 10,162,861 | SH | DFND | 7,992,865 | 0 | 2,169,996 | |||
META PLATFORMS INC | COMMON | 30303M102 | 422,121 | 1,406,086 | SH | DFND | 2 | 1,406,086 | 0 | 0 | ||
METHODE ELECTRONICS INC | COMMON | 591520200 | 4,057 | 177,565 | SH | DFND | 165,606 | 0 | 11,959 | |||
METLIFE INC | COMMON | 59156R108 | 117 | 1,865 | SH | DFND | 1,340 | 0 | 525 | |||
METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 162,389 | 146,551 | SH | DFND | 91,826 | 0 | 54,725 | |||
MGIC INVT CORP WIS | COMMON | 552848103 | 20 | 1,209 | SH | DFND | 1,209 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 3,651 | 46,776 | SH | DFND | 46,776 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 384 | 4,922 | SH | DFND | 2 | 4,922 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 1,832,957 | 5,805,090 | SH | DFND | 4,532,262 | 0 | 1,272,828 | |||
MICROSOFT CORP | COMMON | 594918104 | 263,792 | 835,447 | SH | DFND | 2 | 835,447 | 0 | 0 | ||
MID-AMERICA APARTMENT COMMUNITIES | COMMON | 59522J103 | 52 | 406 | SH | DFND | 13 | 0 | 393 | |||
MIDDLEBY CORP | COMMON | 596278101 | 10,875 | 84,962 | SH | DFND | 74,763 | 0 | 10,199 | |||
MIDDLEBY CORP | COMMON | 596278101 | 8,473 | 66,193 | SH | DFND | 2 | 66,193 | 0 | 0 | ||
MOBILEYE GLOBAL INC-A | COMMON | 60741F104 | 29,589 | 712,118 | SH | DFND | 559,974 | 0 | 152,144 | |||
MOBILEYE GLOBAL INC-A | COMMON | 60741F104 | 585 | 14,086 | SH | DFND | 2 | 14,086 | 0 | 0 | ||
MODEL N INC | COMMON | 607525102 | 14,160 | 580,106 | SH | DFND | 569,591 | 0 | 10,515 | |||
MODEL N INC | COMMON | 607525102 | 2,541 | 104,101 | SH | DFND | 2 | 104,101 | 0 | 0 | ||
MOLSON COORS BREWING CO | COMMON | 60871R209 | 11 | 177 | SH | DFND | 177 | 0 | 0 | |||
MONGODB INC | COMMON | 60937P106 | 7 | 20 | SH | DFND | 20 | 0 | 0 | |||
MONGODB INC CVT | CV BND | 60937PAD8 | 2,663 | 7,699 | SH | DFND | 3,082 | 0 | 4,617 | |||
MONGODB INC CVT | CV BND | 60937PAD8 | 991 | 2,865 | SH | DFND | 2 | 2,865 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 | 12,939 | 28,007 | SH | DFND | 24,645 | 0 | 3,362 | |||
MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 | 10,141 | 21,951 | SH | DFND | 2 | 21,951 | 0 | 0 | ||
MONSTER BEVERAGE CORPORATION | COMMON | 61174X109 | 1,220,272 | 23,045,750 | SH | DFND | 17,856,046 | 0 | 5,189,704 | |||
MONSTER BEVERAGE CORPORATION | COMMON | 61174X109 | 170,289 | 3,216,042 | SH | DFND | 2 | 3,216,042 | 0 | 0 | ||
MOODYS CORP | COMMON | 615369105 | 275 | 871 | SH | DFND | 270 | 0 | 601 | |||
MOOG INC CL A | COMMON | 615394202 | 30,433 | 269,414 | SH | DFND | 208,088 | 0 | 61,326 | |||
MOOG INC CL A | COMMON | 615394202 | 880 | 7,792 | SH | DFND | 2 | 7,792 | 0 | 0 | ||
MORGAN STANLEY | COMMON | 617446448 | 2,718 | 33,280 | SH | DFND | 33,280 | 0 | 0 | |||
MORGAN STANLEY | COMMON | 617446448 | 279 | 3,422 | SH | DFND | 2 | 3,422 | 0 | 0 | ||
MRC GLOBAL INC | COMMON | 55345K103 | 10,160 | 991,211 | SH | DFND | 926,284 | 0 | 64,927 | |||
MSC INDUSTRIAL DIRECT CO CL A | COMMON | 553530106 | 3 | 30 | SH | DFND | 30 | 0 | 0 | |||
MSCI INC | COMMON | 55354G100 | 45,967 | 89,590 | SH | DFND | 70,739 | 0 | 18,851 | |||
MSCI INC | COMMON | 55354G100 | 1,595 | 3,108 | SH | DFND | 2 | 3,108 | 0 | 0 | ||
NASDAQ INC | COMMON | 631103108 | 26 | 538 | SH | DFND | 538 | 0 | 0 | |||
NATERA INC | COMMON | 632307104 | 13,781 | 311,440 | SH | DFND | 274,071 | 0 | 37,369 | |||
NATERA INC | COMMON | 632307104 | 10,784 | 243,695 | SH | DFND | 2 | 243,695 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COMMON | 636180101 | 19 | 374 | SH | DFND | 374 | 0 | 0 | |||
NATIONAL INSTRUMENTS CORP | COMMON | 636518102 | 4,774 | 80,074 | SH | DFND | 61,784 | 0 | 18,290 | |||
NATIONAL RETAIL PROPERTIES INC | COMMON | 637417106 | 14 | 409 | SH | DFND | 0 | 0 | 409 | |||
NATIONAL STORAGE AFFILIATES | COMMON | 637870106 | 30 | 947 | SH | DFND | 37 | 0 | 910 | |||
NCINO INC | COMMON | 63947X101 | 8 | 264 | SH | DFND | 264 | 0 | 0 | |||
NCL CORPORATION LTD | CV BND | 62886HBD2 | 28,361 | 1,720,929 | SH | DFND | 1,537,030 | 4,007 | 179,891 | |||
NCL CORPORATION LTD | CV BND | 62886HBD2 | 5,606 | 340,190 | SH | DFND | 2 | 340,190 | 0 | 0 | ||
NCR CORP | COMMON | 62886E108 | 5,797 | 214,953 | SH | DFND | 73,246 | 0 | 141,707 | |||
NCR CORP | COMMON | 62886E108 | 531 | 19,673 | SH | DFND | 2 | 19,673 | 0 | 0 | ||
NEOGEN CORP | COMMON | 640491106 | 4,248 | 229,109 | SH | DFND | 71,457 | 0 | 157,652 | |||
NEOGEN CORP | COMMON | 640491106 | 357 | 19,282 | SH | DFND | 2 | 19,282 | 0 | 0 | ||
NETAPP INC | COMMON | 64110D104 | 8 | 111 | SH | DFND | 111 | 0 | 0 | |||
NETFLIX.COM INC | COMMON | 64110L106 | 1,513,897 | 4,009,261 | SH | DFND | 3,136,363 | 0 | 872,898 | |||
NETFLIX.COM INC | COMMON | 64110L106 | 208,614 | 552,474 | SH | DFND | 2 | 552,474 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 16,229 | 144,257 | SH | DFND | 126,934 | 0 | 17,323 | |||
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 12,675 | 112,669 | SH | DFND | 2 | 112,669 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COMMON | 644393100 | 9 | 281 | SH | DFND | 281 | 0 | 0 | |||
NEW RELIC INC | COMMON | 64829B100 | 10 | 115 | SH | DFND | 115 | 0 | 0 | |||
NEW YORK COMMUNITY BANCORP | COMMON | 649445103 | 29 | 2,525 | SH | DFND | 2,525 | 0 | 0 | |||
NEWMONT MNG | COMMON | 651639106 | 2,736 | 74,038 | SH | DFND | 74,038 | 0 | 0 | |||
NEWMONT MNG | COMMON | 651639106 | 288 | 7,807 | SH | DFND | 2 | 7,807 | 0 | 0 | ||
NEWPARK RESOURCES INC | COMMON | 651718504 | 6,608 | 956,316 | SH | DFND | 887,290 | 0 | 69,026 | |||
NEXPOINT DIVERSIFIED REAL ESTATE | Closed End Funds - Bond | 65340G205 | 2,974 | 341,417 | SH | DFND | 341,417 | 0 | 0 | |||
NEXPOINT RESIDENTIAL-W/I | COMMON | 65341D102 | 1 | 30 | SH | DFND | 30 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 8,696 | 60,657 | SH | DFND | 19,479 | 0 | 41,178 | |||
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 765 | 5,337 | SH | DFND | 2 | 5,337 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 524 | 9,144 | SH | DFND | 9,144 | 0 | 0 | |||
NEXTERA ENERGY INC | COMMON | 65339F101 | 50 | 880 | SH | DFND | 2 | 880 | 0 | 0 | ||
NICE SYSTEMS LTD SPON ADR | ADR | 653656108 | 33 | 196 | SH | DFND | 2 | 196 | 0 | 0 | ||
NIKE INC CL B | COMMON | 654106103 | 166,395 | 1,740,166 | SH | DFND | 1,091,602 | 0 | 648,564 | |||
NISOURCE INC | COMMON | 65473P105 | 64 | 2,609 | SH | DFND | 2,609 | 0 | 0 | |||
NOBLE CORP | COMMON | G65431127 | 65,905 | 1,301,176 | SH | DFND | 1,252,574 | 0 | 48,602 | |||
NOBLE CORP | COMMON | G65431127 | 7,271 | 143,544 | SH | DFND | 2 | 143,544 | 0 | 0 | ||
NOMAD FOODS LTD | COMMON | G6564A105 | 16,258 | 1,068,201 | SH | DFND | 652,821 | 0 | 415,380 | |||
NOMAD FOODS LTD | COMMON | G6564A105 | 815 | 53,540 | SH | DFND | 2 | 53,540 | 0 | 0 | ||
NORDSON CORP | COMMON | 655663102 | 20 | 90 | SH | DFND | 90 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COMMON | 655844108 | 45 | 229 | SH | DFND | 229 | 0 | 0 | |||
NORTHERN OIL AND GAS INC | COMMON | 665531307 | 39,193 | 974,221 | SH | DFND | 714,312 | 0 | 259,909 | |||
NORTHERN OIL AND GAS INC | COMMON | 665531307 | 1,173 | 29,166 | SH | DFND | 2 | 29,166 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 46 | 104 | SH | DFND | 104 | 0 | 0 | |||
NORTONLIFELOCK INC | COMMON | 668771108 | 70 | 3,976 | SH | DFND | 3,976 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HOLDIN | COMMON | G66721104 | 7 | 438 | SH | DFND | 438 | 0 | 0 | |||
NOV INC | COMMON | 62955J103 | 15,754 | 753,773 | SH | DFND | 663,347 | 0 | 90,426 | |||
NOV INC | COMMON | 62955J103 | 12,312 | 589,102 | SH | DFND | 2 | 589,102 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS | COMMON | M7516K103 | 17,281 | 153,690 | SH | DFND | 135,241 | 0 | 18,449 | |||
NOVA MEASURING INSTRUMENTS | COMMON | M7516K103 | 13,465 | 119,753 | SH | DFND | 2 | 119,753 | 0 | 0 | ||
NOVANTA INC | COMMON | 67000B104 | 35,852 | 249,942 | SH | DFND | 245,398 | 0 | 4,544 | |||
NOVANTA INC | COMMON | 67000B104 | 6,433 | 44,847 | SH | DFND | 2 | 44,847 | 0 | 0 | ||
NOVARTIS AG SPON ADR | ADR | 66987V109 | 539,886 | 5,300,272 | SH | DFND | 4,137,369 | 0 | 1,162,903 | |||
NOVARTIS AG SPON ADR | ADR | 66987V109 | 78,060 | 766,345 | SH | DFND | 2 | 766,345 | 0 | 0 | ||
NOVAVAX INC | COMMON | 670002401 | 9 | 1,183 | SH | DFND | 1,183 | 0 | 0 | |||
NOVO-NORDISK A/S SPONS ADR | ADR | 670100205 | 722,357 | 7,943,229 | SH | DFND | 6,264,192 | 0 | 1,679,037 | |||
NOVO-NORDISK A/S SPONS ADR | ADR | 670100205 | 104,997 | 1,154,579 | SH | DFND | 2 | 1,154,579 | 0 | 0 | ||
NUCOR CORP | COMMON | 670346105 | 41 | 261 | SH | DFND | 54 | 0 | 207 | |||
NUTANIX INC - A | COMMON | 67059N108 | 1 | 43 | SH | DFND | 43 | 0 | 0 | |||
NUTANIX INC - A | COMMON | 67059N108 | 77 | 2,207 | SH | DFND | 2 | 2,207 | 0 | 0 | ||
NVIDIA CORP | COMMON | 67066G104 | 2,956,677 | 6,797,115 | SH | DFND | 5,175,236 | 0 | 1,621,879 | |||
NVIDIA CORP | COMMON | 67066G104 | 398,001 | 914,967 | SH | DFND | 2 | 914,967 | 0 | 0 | ||
NVR INC | COMMON | 62944T105 | 12 | 2 | SH | DFND | 2 | 0 | 0 | |||
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 33,875 | 169,441 | SH | DFND | 166,701 | 0 | 2,740 | |||
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 1,402 | 7,012 | SH | DFND | 2 | 7,012 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | COMMON | 67103H107 | 137,807 | 151,626 | SH | DFND | 95,240 | 0 | 56,386 | |||
OASIS PETROLEUM INC | COMMON | 674215207 | 14,602 | 90,095 | SH | DFND | 79,280 | 0 | 10,815 | |||
OASIS PETROLEUM INC | COMMON | 674215207 | 11,374 | 70,178 | SH | DFND | 2 | 70,178 | 0 | 0 | ||
OCEANEERING INTL INC | COMMON | 675232102 | 26,077 | 1,013,888 | SH | DFND | 995,582 | 0 | 18,306 | |||
OCEANEERING INTL INC | COMMON | 675232102 | 4,680 | 181,979 | SH | DFND | 2 | 181,979 | 0 | 0 | ||
OCEANFIRST FINANCIAL CORP | COMMON | 675234108 | 11,380 | 786,489 | SH | DFND | 735,005 | 0 | 51,484 | |||
OKTA INC | COMMON | 679295105 | 9 | 114 | SH | DFND | 114 | 0 | 0 | |||
OLAPLEX HOLDINGS INC | COMMON | 679369108 | 6 | 3,048 | SH | DFND | 3,048 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE | COMMON | 679580100 | 13 | 32 | SH | DFND | 32 | 0 | 0 | |||
OLIN | COMMON | 680665205 | 8 | 169 | SH | DFND | 169 | 0 | 0 | |||
OMNICOM GROUP | COMMON | 681919106 | 31 | 411 | SH | DFND | 411 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | CV BND | 682189AS4 | 702 | 7,552 | SH | DFND | 0 | 0 | 7,552 | |||
ONEMAIN HOLDINGS INC CL A | COMMON | 68268W103 | 10 | 253 | SH | DFND | 253 | 0 | 0 | |||
ONEOK INC | COMMON | 682680103 | 35 | 557 | SH | DFND | 557 | 0 | 0 | |||
ONTO INNOVATION INC | COMMON | 683344105 | 36,251 | 284,274 | SH | DFND | 279,137 | 0 | 5,137 | |||
ONTO INNOVATION INC | COMMON | 683344105 | 6,506 | 51,016 | SH | DFND | 2 | 51,016 | 0 | 0 | ||
OPTION CARE HEALTH INC | COMMON | 68404L201 | 86,972 | 2,688,479 | SH | DFND | 2,314,572 | 0 | 373,907 | |||
OPTION CARE HEALTH INC | COMMON | 68404L201 | 11,680 | 361,062 | SH | DFND | 2 | 361,062 | 0 | 0 | ||
ORACLE CORP | COMMON | 68389X105 | 1,794,257 | 16,939,736 | SH | DFND | 13,325,040 | 0 | 3,614,696 | |||
ORACLE CORP | COMMON | 68389X105 | 249,775 | 2,358,150 | SH | DFND | 2 | 2,358,150 | 0 | 0 | ||
ORGANON & CO | COMMON | 68622V106 | 7 | 407 | SH | DFND | 407 | 0 | 0 | |||
OSHKOSH TRUCK CORP | COMMON | 688239201 | 16 | 166 | SH | DFND | 166 | 0 | 0 | |||
OVINTIV INC | COMMON | 69047Q102 | 31 | 658 | SH | DFND | 658 | 0 | 0 | |||
OWENS CORNING INC | COMMON | 690742101 | 233 | 1,708 | SH | DFND | 182 | 0 | 1,526 | |||
OXFORD INDUSTRIES INC | COMMON | 691497309 | 25,799 | 268,376 | SH | DFND | 263,500 | 0 | 4,876 | |||
OXFORD INDUSTRIES INC | COMMON | 691497309 | 4,629 | 48,155 | SH | DFND | 2 | 48,155 | 0 | 0 | ||
P G & E CORP | COMMON | 69331C108 | 1 | 41 | SH | DFND | 41 | 0 | 0 | |||
P10 INC-A | COMMON | 69376K106 | 6,756 | 579,923 | SH | DFND | 536,463 | 0 | 43,460 | |||
PACCAR INC | COMMON | 693718108 | 96 | 1,124 | SH | DFND | 1,124 | 0 | 0 | |||
PACIRA PHARMACEUTICALS INC | COMMON | 695127100 | 11,504 | 374,980 | SH | DFND | 349,279 | 0 | 25,701 | |||
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 11,263 | 73,352 | SH | DFND | 29,610 | 0 | 43,742 | |||
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 992 | 6,459 | SH | DFND | 2 | 6,459 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC-A | COMMON | 69608A108 | 132 | 8,276 | SH | DFND | 669 | 0 | 7,607 | |||
PALO ALTO NETWORKS | CV BND | 697435AF2 | 1,654 | 7,056 | SH | DFND | 0 | 0 | 7,056 | |||
PALO ALTO NETWORKS INC | COMMON | 697435105 | 166 | 707 | SH | DFND | 89 | 0 | 618 | |||
PALO ALTO NETWORKS INC | COMMON | 697435105 | 55 | 235 | SH | DFND | 2 | 235 | 0 | 0 | ||
PAPA JOHN'S INTL INC | COMMON | 698813102 | 25,425 | 372,698 | SH | DFND | 365,927 | 0 | 6,771 | |||
PAPA JOHN'S INTL INC | COMMON | 698813102 | 4,563 | 66,880 | SH | DFND | 2 | 66,880 | 0 | 0 | ||
PARAGON 28 INC | COMMON | 69913P105 | 11,179 | 890,767 | SH | DFND | 783,836 | 0 | 106,931 | |||
PARAGON 28 INC | COMMON | 69913P105 | 8,709 | 693,982 | SH | DFND | 2 | 693,982 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COMMON | 700517105 | 1 | 96 | SH | DFND | 96 | 0 | 0 | |||
PARKER HANNIFIN | COMMON | 701094104 | 178,175 | 457,421 | SH | DFND | 286,818 | 0 | 170,603 | |||
PARSONS CORP | COMMON | 70202L102 | 14,261 | 262,385 | SH | DFND | 230,886 | 0 | 31,499 | |||
PARSONS CORP | COMMON | 70202L102 | 11,110 | 204,425 | SH | DFND | 2 | 204,425 | 0 | 0 | ||
PATRICK INDUSTRIES INC | COMMON | 703343103 | 30,111 | 401,157 | SH | DFND | 393,869 | 0 | 7,288 | |||
PATRICK INDUSTRIES INC | COMMON | 703343103 | 5,403 | 71,989 | SH | DFND | 2 | 71,989 | 0 | 0 | ||
PAYCHEX INC | COMMON | 704326107 | 49 | 429 | SH | DFND | 429 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 19 | 74 | SH | DFND | 74 | 0 | 0 | |||
PAYCOR HCM INC | COMMON | 70435P102 | 8 | 365 | SH | DFND | 365 | 0 | 0 | |||
PAYLOCITY HOLDING CORP | COMMON | 70438V106 | 12,441 | 68,472 | SH | DFND | 60,253 | 0 | 8,219 | |||
PAYLOCITY HOLDING CORP | COMMON | 70438V106 | 9,694 | 53,351 | SH | DFND | 2 | 53,351 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 360,704 | 6,170,106 | SH | DFND | 4,792,341 | 0 | 1,377,765 | |||
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 51,826 | 886,527 | SH | DFND | 2 | 886,527 | 0 | 0 | ||
PEGASYSTEMS INC | COMMON | 705573103 | 7 | 161 | SH | DFND | 161 | 0 | 0 | |||
PENN NATIONAL GAMING INC | COMMON | 707569109 | 8 | 364 | SH | DFND | 364 | 0 | 0 | |||
PENN NATIONAL GAMING INC CVT | CV BND | 707569AU3 | 15,010 | 654,016 | SH | DFND | 591,837 | 1,709 | 60,470 | |||
PENN NATIONAL GAMING INC CVT | CV BND | 707569AU3 | 2,923 | 127,350 | SH | DFND | 2 | 127,350 | 0 | 0 | ||
PENTAIR PLC | COMMON | G7S00T104 | 16 | 240 | SH | DFND | 240 | 0 | 0 | |||
PENUMBRA INC | COMMON | 70975L107 | 7 | 27 | SH | DFND | 27 | 0 | 0 | |||
PEPSICO INC | COMMON | 713448108 | 321 | 1,895 | SH | DFND | 1,895 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 12,481 | 212,046 | SH | DFND | 186,605 | 0 | 25,441 | |||
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 9,716 | 165,065 | SH | DFND | 2 | 165,065 | 0 | 0 | ||
PERKINELMER INC | COMMON | 714046109 | 33 | 294 | SH | DFND | 294 | 0 | 0 | |||
PFIZER INC | COMMON | 717081103 | 290 | 8,756 | SH | DFND | 8,073 | 0 | 683 | |||
PHILIP MORRIS INTERNATIONAL INC | COMMON | 718172109 | 263 | 2,836 | SH | DFND | 2,016 | 0 | 820 | |||
PHILLIPS 66 | COMMON | 718546104 | 76 | 634 | SH | DFND | 634 | 0 | 0 | |||
PHREESIA INC | COMMON | 71944F106 | 12,918 | 691,518 | SH | DFND | 679,012 | 0 | 12,506 | |||
PHREESIA INC | COMMON | 71944F106 | 2,318 | 124,090 | SH | DFND | 2 | 124,090 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 | 14,649 | 218,507 | SH | DFND | 203,497 | 0 | 15,010 | |||
PIONEER NAT | COMMON | 723787107 | 3,719 | 16,201 | SH | DFND | 16,201 | 0 | 0 | |||
PIONEER NAT | COMMON | 723787107 | 391 | 1,703 | SH | DFND | 2 | 1,703 | 0 | 0 | ||
PIONEER NATURAL RESOURCE CV | CV BND | 723787AP2 | 981 | 4,272 | SH | DFND | 0 | 0 | 4,272 | |||
PJT PARTNERS INC - A | COMMON | 69343T107 | 37,593 | 473,221 | SH | DFND | 464,622 | 0 | 8,599 | |||
PJT PARTNERS INC - A | COMMON | 69343T107 | 6,746 | 84,916 | SH | DFND | 2 | 84,916 | 0 | 0 | ||
PLANET FITNESS INC - CL A | COMMON | 72703H101 | 4,349 | 88,427 | SH | DFND | 77,813 | 0 | 10,614 | |||
PLANET FITNESS INC - CL A | COMMON | 72703H101 | 3,399 | 69,123 | SH | DFND | 2 | 69,123 | 0 | 0 | ||
PLUG POWER INC | COMMON | 72919P202 | 7 | 897 | SH | DFND | 897 | 0 | 0 | |||
PLYMOUTH INDUSTRIAL REIT INC | COMMON | 729640102 | 14 | 672 | SH | DFND | 57 | 0 | 615 | |||
PNC FINANCIAL SERVICES | COMMON | 693475105 | 61 | 496 | SH | DFND | 496 | 0 | 0 | |||
POPULAR INC | COMMON | 733174700 | 14,863 | 235,890 | SH | DFND | 220,639 | 0 | 15,251 | |||
POST HOLDINGS INC | COMMON | 737446104 | 9,278 | 108,209 | SH | DFND | 58,360 | 0 | 49,849 | |||
POST HOLDINGS INC | COMMON | 737446104 | 1,348 | 15,721 | SH | DFND | 2 | 15,721 | 0 | 0 | ||
POSTAL REALTY TRUST INC- A | COMMON | 73757R102 | 4,648 | 344,291 | SH | DFND | 321,598 | 0 | 22,693 | |||
POWER INTEGRATIONS INC | COMMON | 739276103 | 15,442 | 202,363 | SH | DFND | 178,070 | 0 | 24,293 | |||
POWER INTEGRATIONS INC | COMMON | 739276103 | 12,030 | 157,652 | SH | DFND | 2 | 157,652 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC-A | COMMON | 73939C106 | 9,571 | 422,395 | SH | DFND | 371,592 | 0 | 50,803 | |||
POWERSCHOOL HOLDINGS INC-A | COMMON | 73939C106 | 7,429 | 327,828 | SH | DFND | 2 | 327,828 | 0 | 0 | ||
PREMIER INC-CLASS A | COMMON | 74051N102 | 18 | 825 | SH | DFND | 825 | 0 | 0 | |||
PRICE (T ROWE) ASSOCIATES | COMMON | 74144T108 | 49 | 467 | SH | DFND | 467 | 0 | 0 | |||
PRIMERICA INC | COMMON | 74164M108 | 2 | 12 | SH | DFND | 12 | 0 | 0 | |||
PRIVIA HEALTH GROUP INC | COMMON | 74276R102 | 8,074 | 351,059 | SH | DFND | 308,962 | 0 | 42,097 | |||
PRIVIA HEALTH GROUP INC | COMMON | 74276R102 | 6,275 | 272,811 | SH | DFND | 2 | 272,811 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COMMON | 74276L105 | 32,853 | 1,001,323 | SH | DFND | 955,105 | 0 | 46,218 | |||
PROCEPT BIOROBOTICS CORP | COMMON | 74276L105 | 11,291 | 344,131 | SH | DFND | 2 | 344,131 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 4,335 | 29,723 | SH | DFND | 29,723 | 0 | 0 | |||
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 408 | 2,795 | SH | DFND | 2 | 2,795 | 0 | 0 | ||
PROGYNY INC | COMMON | 74340E103 | 29,140 | 856,566 | SH | DFND | 841,079 | 0 | 15,487 | |||
PROGYNY INC | COMMON | 74340E103 | 5,229 | 153,712 | SH | DFND | 2 | 153,712 | 0 | 0 | ||
PROLOGIS INC | COMMON | 74340W103 | 71 | 635 | SH | DFND | 386 | 0 | 249 | |||
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 21,936 | 401,912 | SH | DFND | 268,433 | 0 | 133,479 | |||
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 887 | 16,244 | SH | DFND | 2 | 16,244 | 0 | 0 | ||
PUB SVC ENTERPRISE GROUP INC | COMMON | 744573106 | 59 | 1,045 | SH | DFND | 1,045 | 0 | 0 | |||
PULTE GROUP INC | COMMON | 745867101 | 14,516 | 196,026 | SH | DFND | 63,862 | 0 | 132,164 | |||
PULTE GROUP INC | COMMON | 745867101 | 1,282 | 17,310 | SH | DFND | 2 | 17,310 | 0 | 0 | ||
PURE CYCLE CORP | COMMON | 746228303 | 5,632 | 586,619 | SH | DFND | 550,441 | 0 | 36,178 | |||
PURE STORAGE INC - CLASS A | COMMON | 74624M102 | 64,700 | 1,816,401 | SH | DFND | 1,728,120 | 0 | 88,281 | |||
PURE STORAGE INC - CLASS A | COMMON | 74624M102 | 23,067 | 647,597 | SH | DFND | 2 | 647,597 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 604,833 | 5,446,006 | SH | DFND | 4,259,838 | 0 | 1,186,168 | |||
QUALCOMM INC | COMMON | 747525103 | 84,005 | 756,396 | SH | DFND | 2 | 756,396 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS | COMMON | 747619104 | 13,371 | 474,661 | SH | DFND | 442,911 | 0 | 31,750 | |||
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 11 | 94 | SH | DFND | 94 | 0 | 0 | |||
RADNET INC | COMMON | 750491102 | 15,682 | 556,314 | SH | DFND | 546,254 | 0 | 10,060 | |||
RADNET INC | COMMON | 750491102 | 2,795 | 99,163 | SH | DFND | 2 | 99,163 | 0 | 0 | ||
RAMBUS INC | COMMON | 750917106 | 70,110 | 1,256,670 | SH | DFND | 1,216,610 | 0 | 40,060 | |||
RAMBUS INC | COMMON | 750917106 | 9,357 | 167,711 | SH | DFND | 2 | 167,711 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 32 | 321 | SH | DFND | 2 | 321 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 37 | 508 | SH | DFND | 508 | 0 | 0 | |||
RBC BEARINGS INC | COMMON | 75524B104 | 48,531 | 207,281 | SH | DFND | 197,874 | 0 | 9,407 | |||
RBC BEARINGS INC | COMMON | 75524B104 | 16,477 | 70,377 | SH | DFND | 2 | 70,377 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 889,625 | 1,081,006 | SH | DFND | 839,552 | 0 | 241,454 | |||
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 124,985 | 151,873 | SH | DFND | 2 | 151,873 | 0 | 0 | ||
REINSURANCE GRP OF AMERI-A | COMMON | 759351604 | 22,400 | 154,278 | SH | DFND | 90,380 | 0 | 63,898 | |||
REINSURANCE GRP OF AMERI-A | COMMON | 759351604 | 9,363 | 64,490 | SH | DFND | 2 | 64,490 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 12,055 | 45,972 | SH | DFND | 14,926 | 0 | 31,046 | |||
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 1,057 | 4,029 | SH | DFND | 2 | 4,029 | 0 | 0 | ||
REMITLY GLOBAL INC | COMMON | 75960P104 | 9,771 | 387,411 | SH | DFND | 340,818 | 0 | 46,593 | |||
REMITLY GLOBAL INC | COMMON | 75960P104 | 7,583 | 300,663 | SH | DFND | 2 | 300,663 | 0 | 0 | ||
REPLIMUNE GROUP INC | COMMON | 76029N106 | 18,720 | 1,094,102 | SH | DFND | 1,074,291 | 0 | 19,811 | |||
REPLIMUNE GROUP INC | COMMON | 76029N106 | 3,360 | 196,348 | SH | DFND | 2 | 196,348 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY IN | COMMON | 76169C100 | 6,862 | 139,040 | SH | DFND | 45,606 | 0 | 93,434 | |||
REXFORD INDUSTRIAL REALTY IN | COMMON | 76169C100 | 625 | 12,669 | SH | DFND | 2 | 12,669 | 0 | 0 | ||
RLJ LODGING TRUST | COMMON | 74965L101 | 1 | 125 | SH | DFND | 125 | 0 | 0 | |||
ROBERT HALF INTL INC | COMMON | 770323103 | 21 | 291 | SH | DFND | 291 | 0 | 0 | |||
ROBINHOOD MARKETS INC - A | COMMON | 770700102 | 8 | 821 | SH | DFND | 821 | 0 | 0 | |||
ROGERS CORP | COMMON | 775133101 | 7,411 | 56,370 | SH | DFND | 47,787 | 0 | 8,583 | |||
ROIVANT SCIENCES LTD | COMMON | G76279101 | 13,042 | 1,116,596 | SH | DFND | 982,764 | 0 | 133,832 | |||
ROIVANT SCIENCES LTD | COMMON | G76279101 | 10,142 | 868,339 | SH | DFND | 2 | 868,339 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 233,828 | 482,836 | SH | DFND | 301,836 | 0 | 181,000 | |||
ROSS STORES INC | COMMON | 778296103 | 143 | 1,266 | SH | DFND | 0 | 0 | 1,266 | |||
ROYAL CARIBBEAN CRUISES | CV BND | 780153BQ4 | 2,475 | 26,863 | SH | DFND | 10,398 | 0 | 16,465 | |||
ROYAL CARIBBEAN CRUISES | CV BND | 780153BQ4 | 938 | 10,178 | SH | DFND | 2 | 10,178 | 0 | 0 | ||
ROYALTY PHARMA PLC- CL A | COMMON | G7709Q104 | 8 | 301 | SH | DFND | 301 | 0 | 0 | |||
RXO INC-W/I | COMMON | 74982T103 | 13 | 657 | SH | DFND | 657 | 0 | 0 | |||
RYDER SYSTEM | COMMON | 783549108 | 29 | 274 | SH | DFND | 274 | 0 | 0 | |||
S&P GLOBAL | COMMON | 78409V104 | 317,806 | 869,724 | SH | DFND | 545,152 | 0 | 324,572 | |||
S&P GLOBAL | COMMON | 78409V104 | 140 | 382 | SH | DFND | 2 | 382 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON | 79466L302 | 1,336,990 | 6,593,304 | SH | DFND | 4,999,222 | 0 | 1,594,082 | |||
SALESFORCE.COM INC | COMMON | 79466L302 | 158,957 | 783,890 | SH | DFND | 2 | 783,890 | 0 | 0 | ||
SAVERS VALUE VILLAGE INC | COMMON | 80517M109 | 7,302 | 391,131 | SH | DFND | 344,025 | 0 | 47,106 | |||
SAVERS VALUE VILLAGE INC | COMMON | 80517M109 | 5,690 | 304,759 | SH | DFND | 2 | 304,759 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 340 | 5,834 | SH | DFND | 5,249 | 0 | 585 | |||
SCHOLASTIC CORP | COMMON | 807066105 | 7,805 | 204,650 | SH | DFND | 190,292 | 0 | 14,358 | |||
SCHWAB CHARLES CORP | COMMON | 808513105 | 28 | 508 | SH | DFND | 508 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CORP | COMMON | 808625107 | 10,409 | 98,623 | SH | DFND | 91,620 | 0 | 7,003 | |||
SEA LTD | CV BND | 81141RAG5 | 147 | 3,354 | SH | DFND | 0 | 0 | 3,354 | |||
SEABOARD CORP | COMMON | 811543107 | 19 | 5 | SH | DFND | 5 | 0 | 0 | |||
SEALED AIR CORP | COMMON | 81211K100 | 9 | 274 | SH | DFND | 274 | 0 | 0 | |||
SEI INVESTMENTS CO | COMMON | 784117103 | 508,805 | 8,447,692 | SH | DFND | 6,590,081 | 0 | 1,857,611 | |||
SEI INVESTMENTS CO | COMMON | 784117103 | 70,197 | 1,165,482 | SH | DFND | 2 | 1,165,482 | 0 | 0 | ||
SEMPRA ENERGY | COMMON | 816851109 | 60 | 881 | SH | DFND | 881 | 0 | 0 | |||
SEMTECH CORP | COMMON | 816850101 | 11,711 | 454,783 | SH | DFND | 422,606 | 0 | 32,177 | |||
SENTINELONE INC -CLASS A | COMMON | 81730H109 | 9 | 516 | SH | DFND | 516 | 0 | 0 | |||
SERVICE PROPERTIES TRUST | COMMON | 81761L102 | 1 | 66 | SH | DFND | 66 | 0 | 0 | |||
SERVICENOW INC | COMMON | 81762P102 | 236 | 423 | SH | DFND | 131 | 0 | 292 | |||
SHERWIN WILLIAMS | COMMON | 824348106 | 47 | 184 | SH | DFND | 184 | 0 | 0 | |||
SHIFT4 PAYMENTS INC RTS CVT | CV BND | 82452JAB5 | 1,115 | 20,143 | SH | DFND | 13,992 | 0 | 6,151 | |||
SHIFT4 PAYMENTS INC RTS CVT | CV BND | 82452JAB5 | 784 | 14,166 | SH | DFND | 2 | 14,166 | 0 | 0 | ||
SHIFT4 PAYMENTS INC-CLASS A | COMMON | 82452J109 | 8 | 141 | SH | DFND | 141 | 0 | 0 | |||
SHOPIFY INC - CLASS A | COMMON | 82509L107 | 663,563 | 12,159,854 | SH | DFND | 9,627,607 | 0 | 2,532,247 | |||
SHOPIFY INC - CLASS A | COMMON | 82509L107 | 90,616 | 1,660,537 | SH | DFND | 2 | 1,660,537 | 0 | 0 | ||
SILICON LABS INC | COMMON | 826919102 | 45,375 | 391,533 | SH | DFND | 374,233 | 0 | 17,300 | |||
SILICON LABS INC | COMMON | 826919102 | 15,089 | 130,205 | SH | DFND | 2 | 130,205 | 0 | 0 | ||
SIMPLY GOOD FOODS CO/THE | COMMON | 82900L102 | 39,744 | 1,151,321 | SH | DFND | 1,088,862 | 0 | 62,459 | |||
SIMPLY GOOD FOODS CO/THE | COMMON | 82900L102 | 15,573 | 451,133 | SH | DFND | 2 | 451,133 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 57,349 | 350,864 | SH | DFND | 333,570 | 0 | 17,294 | |||
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 20,796 | 127,234 | SH | DFND | 2 | 127,234 | 0 | 0 | ||
SKECHERS USA INC | COMMON | 830566105 | 28,170 | 575,486 | SH | DFND | 347,970 | 0 | 227,516 | |||
SKECHERS USA INC | COMMON | 830566105 | 12,360 | 252,505 | SH | DFND | 2 | 252,505 | 0 | 0 | ||
SKYLINE CHAMPION CORP | COMMON | 830830105 | 24,808 | 389,326 | SH | DFND | 250,999 | 0 | 138,327 | |||
SKYLINE CHAMPION CORP | COMMON | 830830105 | 989 | 15,517 | SH | DFND | 2 | 15,517 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 8 | 82 | SH | DFND | 82 | 0 | 0 | |||
SNAP INC | CV BND | 83304AAF3 | 3,383 | 379,666 | SH | DFND | 365,100 | 0 | 14,565 | |||
SNAP INC | CV BND | 83304AAF3 | 568 | 63,752 | SH | DFND | 2 | 63,752 | 0 | 0 | ||
SNAP INC CVT | CV BND | 83304AAH9 | 190 | 21,299 | SH | DFND | 0 | 0 | 21,299 | |||
SNOWFLAKE INC-CLASS A | COMMON | 833445109 | 178 | 1,166 | SH | DFND | 102 | 0 | 1,064 | |||
SOFI TECHNOLOGIES INC | COMMON | 83406F102 | 9 | 1,146 | SH | DFND | 1,146 | 0 | 0 | |||
SOUTH STATE CORP | COMMON | 840441109 | 13,309 | 197,587 | SH | DFND | 184,070 | 0 | 13,517 | |||
SOUTHERN COPPER CORP | COMMON | 84265V105 | 12 | 160 | SH | DFND | 160 | 0 | 0 | |||
SOUTHWEST AIRLINES CO CVT | CV BND | 844741BG2 | 111,580 | 4,121,924 | SH | DFND | 3,767,189 | 24,952 | 329,783 | |||
SOUTHWEST AIRLINES CO CVT | CV BND | 844741BG2 | 16,493 | 609,268 | SH | DFND | 2 | 609,268 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 10 | 1,526 | SH | DFND | 1,526 | 0 | 0 | |||
SOVOS BRANDS INC | COMMON | 84612U107 | 33,583 | 1,489,267 | SH | DFND | 1,462,377 | 0 | 26,890 | |||
SOVOS BRANDS INC | COMMON | 84612U107 | 6,027 | 267,265 | SH | DFND | 2 | 267,265 | 0 | 0 | ||
SPDR BARCLAYS HIGH YIELD BOND ETF | Exchange Traded Funds - Debt | 78468R622 | 44 | 487 | SH | DFND | 304 | 0 | 183 | |||
SPDR BARCLAYS SHORT-TERM HIG | Exchange Traded Funds - Debt | 78468R408 | 7,155 | 292,500 | SH | DFND | 292,500 | 0 | 0 | |||
SPDR BLACKSTONE/GSO SEN LOAN | Exchange Traded Funds - Debt | 78467V608 | 8,994 | 214,506 | SH | DFND | 214,506 | 0 | 0 | |||
SPDR GOLD TRUST | Exchange Traded Funds - Commodity | 78463V107 | 50 | 292 | SH | DFND | 292 | 0 | 0 | |||
SPECTRUM BRANDS HOLDINGS INC | COMMON | 84790A105 | 11,968 | 152,745 | SH | DFND | 141,563 | 0 | 11,182 | |||
SPIRIT REALTY CAPITAL INC | COMMON | 84860W300 | 10 | 313 | SH | DFND | 33 | 0 | 280 | |||
SPLUNK INC CVT | CV BND | 848637AF1 | 20,857 | 142,612 | SH | DFND | 130,902 | 0 | 11,710 | |||
SPLUNK INC CVT | CV BND | 848637AF1 | 4,024 | 27,513 | SH | DFND | 2 | 27,513 | 0 | 0 | ||
SPOTIFY USA INC CVT | CV BND | 84921RAB6 | 10,097 | 65,295 | SH | DFND | 62,655 | 0 | 2,640 | |||
SPOTIFY USA INC CVT | CV BND | 84921RAB6 | 1,690 | 10,928 | SH | DFND | 2 | 10,928 | 0 | 0 | ||
SQUARE INC CVT | CV BND | 852234AF0 | 1,432 | 32,354 | SH | DFND | 22,148 | 0 | 10,206 | |||
SQUARE INC CVT | CV BND | 852234AF0 | 969 | 21,900 | SH | DFND | 2 | 21,900 | 0 | 0 | ||
STAG INDUSTRIAL INC | COMMON | 85254J102 | 15,062 | 436,453 | SH | DFND | 407,235 | 0 | 29,218 | |||
STARBUCKS CORP | COMMON | 855244109 | 696,041 | 7,626,175 | SH | DFND | 5,901,824 | 0 | 1,724,351 | |||
STARBUCKS CORP | COMMON | 855244109 | 100,087 | 1,096,608 | SH | DFND | 2 | 1,096,608 | 0 | 0 | ||
STATE STREET CORP | COMMON | 857477103 | 42 | 633 | SH | DFND | 633 | 0 | 0 | |||
STEEL DYNAMICS INC | COMMON | 858119100 | 20 | 190 | SH | DFND | 190 | 0 | 0 | |||
STEPSTONE GROUP INC-CLASS A | COMMON | 85914M107 | 11,587 | 366,906 | SH | DFND | 322,860 | 0 | 44,046 | |||
STEPSTONE GROUP INC-CLASS A | COMMON | 85914M107 | 9,027 | 285,856 | SH | DFND | 2 | 285,856 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COMMON | 860630102 | 12,567 | 204,545 | SH | DFND | 190,655 | 0 | 13,890 | |||
STRYKER CORP | COMMON | 863667101 | 46 | 170 | SH | DFND | 170 | 0 | 0 | |||
SUN COMMUNITIES INC | COMMON | 866674104 | 1,286 | 10,867 | SH | DFND | 0 | 0 | 10,867 | |||
SUNRUN INC | COMMON | 86771W105 | 9 | 743 | SH | DFND | 743 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 30,901 | 112,687 | SH | DFND | 76,300 | 0 | 36,387 | |||
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 1,177 | 4,293 | SH | DFND | 2 | 4,293 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 42,259 | 1,532,797 | SH | DFND | 1,486,299 | 0 | 46,498 | |||
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 5,444 | 197,472 | SH | DFND | 2 | 197,472 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 146 | 4,787 | SH | DFND | 629 | 0 | 4,158 | |||
SYNNEX CORP | COMMON | 87162W100 | 37,040 | 370,920 | SH | DFND | 220,662 | 0 | 150,258 | |||
SYNNEX CORP | COMMON | 87162W100 | 1,753 | 17,556 | SH | DFND | 2 | 17,556 | 0 | 0 | ||
SYNOPSYS INC | COMMON | 871607107 | 256 | 558 | SH | DFND | 0 | 0 | 558 | |||
SYNOPSYS INC | COMMON | 871607107 | 91 | 198 | SH | DFND | 2 | 198 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COMMON | 87161C501 | 8 | 284 | SH | DFND | 284 | 0 | 0 | |||
SYSCO CORP | COMMON | 871829107 | 24 | 369 | SH | DFND | 369 | 0 | 0 | |||
T-MOBILE US Inc | COMMON | 872590104 | 8 | 57 | SH | DFND | 57 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR ADR | ADR | 874039100 | 114,961 | 1,322,913 | SH | DFND | 789,157 | 0 | 533,756 | |||
TAIWAN SEMICONDUCTOR ADR | ADR | 874039100 | 5,226 | 60,139 | SH | DFND | 2 | 60,139 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTER | COMMON | 875465106 | 33 | 1,453 | SH | DFND | 53 | 0 | 1,400 | |||
TARGA RESOURCES CORP | COMMON | 87612G101 | 23 | 267 | SH | DFND | 267 | 0 | 0 | |||
TARGET CORP | COMMON | 87612E106 | 81 | 735 | SH | DFND | 735 | 0 | 0 | |||
TE CONNECTIVITY LTD | COMMON | H84989104 | 43 | 347 | SH | DFND | 347 | 0 | 0 | |||
TELADOC HEALTH INC CVT | CV BND | 87918AAF2 | 20,884 | 1,123,393 | SH | DFND | 1,028,397 | 2,310 | 92,686 | |||
TELADOC HEALTH INC CVT | CV BND | 87918AAF2 | 3,260 | 175,346 | SH | DFND | 2 | 175,346 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 18,166 | 44,462 | SH | DFND | 14,598 | 0 | 29,864 | |||
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 1,616 | 3,955 | SH | DFND | 2 | 3,955 | 0 | 0 | ||
TELEPHONE & DATA SYSTEM | COMMON | 879433829 | 4,499 | 245,735 | SH | DFND | 91,621 | 0 | 154,114 | |||
TELEPHONE & DATA SYSTEM | COMMON | 879433829 | 453 | 24,729 | SH | DFND | 2 | 24,729 | 0 | 0 | ||
TEMPUR-PEDIC INTERNATIONAL | COMMON | 88023U101 | 2 | 57 | SH | DFND | 57 | 0 | 0 | |||
TENABLE HOLDINGS INC | COMMON | 88025T102 | 36,921 | 824,140 | SH | DFND | 809,187 | 0 | 14,953 | |||
TENABLE HOLDINGS INC | COMMON | 88025T102 | 6,625 | 147,877 | SH | DFND | 2 | 147,877 | 0 | 0 | ||
TENET HEALTHCARE CORP | COMMON | 88033G407 | 28,164 | 427,447 | SH | DFND | 341,862 | 0 | 85,585 | |||
TENET HEALTHCARE CORP | COMMON | 88033G407 | 1,298 | 19,698 | SH | DFND | 2 | 19,698 | 0 | 0 | ||
TERRENO REALTY CORP | COMMON | 88146M101 | 1 | 18 | SH | DFND | 18 | 0 | 0 | |||
TESLA INC | COMMON | 88160R101 | 2,255,166 | 9,012,731 | SH | DFND | 7,035,301 | 0 | 1,977,430 | |||
TESLA INC | COMMON | 88160R101 | 321,658 | 1,285,501 | SH | DFND | 2 | 1,285,501 | 0 | 0 | ||
TETRA TECH INC | COMMON | 88162G103 | 20,271 | 133,338 | SH | DFND | 117,331 | 0 | 16,007 | |||
TETRA TECH INC | COMMON | 88162G103 | 15,847 | 104,233 | SH | DFND | 2 | 104,233 | 0 | 0 | ||
TEXAS INSTRUMENTS | COMMON | 882508104 | 111,975 | 704,199 | SH | DFND | 441,316 | 0 | 262,883 | |||
TEXAS PACIFIC LAND TRUST | COMMON | 88262P102 | 15 | 8 | SH | DFND | 8 | 0 | 0 | |||
TEXAS ROADHOUSE INC CLASS A | COMMON | 882681109 | 59,151 | 615,511 | SH | DFND | 585,098 | 0 | 30,413 | |||
TEXAS ROADHOUSE INC CLASS A | COMMON | 882681109 | 21,487 | 223,591 | SH | DFND | 2 | 223,591 | 0 | 0 | ||
THE AZEK CO INC | COMMON | 05478C105 | 53,089 | 1,785,119 | SH | DFND | 1,697,889 | 0 | 87,230 | |||
THE AZEK CO INC | COMMON | 05478C105 | 19,121 | 642,930 | SH | DFND | 2 | 642,930 | 0 | 0 | ||
THE HERSHEY CO | COMMON | 427866108 | 9 | 43 | SH | DFND | 43 | 0 | 0 | |||
THE MOSAIC CO | COMMON | 61945C103 | 8 | 233 | SH | DFND | 233 | 0 | 0 | |||
THE WALT DISNEY CO | COMMON | 254687106 | 1,019,126 | 12,574,046 | SH | DFND | 9,805,454 | 0 | 2,768,592 | |||
THE WALT DISNEY CO | COMMON | 254687106 | 149,318 | 1,842,297 | SH | DFND | 2 | 1,842,297 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 425,244 | 840,120 | SH | DFND | 667,368 | 0 | 172,752 | |||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 67,559 | 133,471 | SH | DFND | 2 | 133,471 | 0 | 0 | ||
THRYV HOLDINGS INC | COMMON | 886029206 | 5,350 | 285,055 | SH | DFND | 266,023 | 0 | 19,032 | |||
TIDEWATER | COMMON | 88642R109 | 43,201 | 607,870 | SH | DFND | 382,248 | 0 | 225,622 | |||
TIDEWATER | COMMON | 88642R109 | 1,982 | 27,893 | SH | DFND | 2 | 27,893 | 0 | 0 | ||
TJX COMPANIES INC | COMMON | 872540109 | 391 | 4,396 | SH | DFND | 1,794 | 0 | 2,602 | |||
TKO GROUP HOLDINGS INC | COMMON | 87256C101 | 1 | 11 | SH | DFND | 11 | 0 | 0 | |||
TOLL BROTHERS INC | COMMON | 889478103 | 9 | 115 | SH | DFND | 115 | 0 | 0 | |||
TOWER SEMICONDUCTOR LTD | COMMON | M87915274 | 4,269 | 173,826 | SH | DFND | 162,375 | 0 | 11,451 | |||
TRACTOR SUPPLY CO | COMMON | 892356106 | 10,386 | 51,148 | SH | DFND | 16,668 | 0 | 34,480 | |||
TRACTOR SUPPLY CO | COMMON | 892356106 | 965 | 4,753 | SH | DFND | 2 | 4,753 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 68,158 | 335,904 | SH | DFND | 210,398 | 0 | 125,506 | |||
TRANSUNION | COMMON | 89400J107 | 8,048 | 112,110 | SH | DFND | 35,087 | 0 | 77,023 | |||
TRANSUNION | COMMON | 89400J107 | 645 | 8,983 | SH | DFND | 2 | 8,983 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 10,862 | 295,717 | SH | DFND | 92,820 | 0 | 202,897 | |||
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 924 | 25,169 | SH | DFND | 2 | 25,169 | 0 | 0 | ||
TREACE MEDICAL CONCEPTS INC | COMMON | 89455T109 | 12,522 | 955,172 | SH | DFND | 937,875 | 0 | 17,297 | |||
TREACE MEDICAL CONCEPTS INC | COMMON | 89455T109 | 2,247 | 171,411 | SH | DFND | 2 | 171,411 | 0 | 0 | ||
TREX COMPANY INC | COMMON | 89531P105 | 27 | 435 | SH | DFND | 2 | 435 | 0 | 0 | ||
TRIMBLE INC | COMMON | 896239100 | 14,248 | 264,532 | SH | DFND | 232,809 | 0 | 31,723 | |||
TRIMBLE INC | COMMON | 896239100 | 11,128 | 206,612 | SH | DFND | 2 | 206,612 | 0 | 0 | ||
TRIP.COM GROUP LTD | ADR | 89677Q107 | 40,519 | 1,158,677 | SH | DFND | 1,140,005 | 0 | 18,672 | |||
TRIP.COM GROUP LTD | ADR | 89677Q107 | 1,665 | 47,618 | SH | DFND | 2 | 47,618 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON | 89832Q109 | 55 | 1,921 | SH | DFND | 1,921 | 0 | 0 | |||
TTM TECHNOLOGIES | COMMON | 87305R109 | 10,948 | 849,976 | SH | DFND | 796,789 | 0 | 53,187 | |||
TWILIO INC - A | COMMON | 90138F102 | 7 | 125 | SH | DFND | 125 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 17,037 | 44,122 | SH | DFND | 38,826 | 0 | 5,296 | |||
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 13,264 | 34,349 | SH | DFND | 2 | 34,349 | 0 | 0 | ||
TYSON FOODS CL A | COMMON | 902494103 | 33 | 656 | SH | DFND | 656 | 0 | 0 | |||
U-HAUL HOLDING CO | COMMON | 023586506 | 9 | 180 | SH | DFND | 180 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 10 | 222 | SH | DFND | 222 | 0 | 0 | |||
UBER TECHNOLOGIES INC CVT | CV BND | 90353TAJ9 | 62,325 | 1,355,182 | SH | DFND | 1,315,041 | 2,721 | 37,420 | |||
UBER TECHNOLOGIES INC CVT | CV BND | 90353TAJ9 | 9,185 | 199,715 | SH | DFND | 2 | 199,715 | 0 | 0 | ||
UFP INDUSTRIES INC | COMMON | 90278Q108 | 32,944 | 321,723 | SH | DFND | 209,811 | 0 | 111,912 | |||
UFP INDUSTRIES INC | COMMON | 90278Q108 | 1,353 | 13,217 | SH | DFND | 2 | 13,217 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COMMON | 902673102 | 17,228 | 106,711 | SH | DFND | 93,562 | 0 | 13,149 | |||
UFP TECHNOLOGIES INC | COMMON | 902673102 | 160 | 994 | SH | DFND | 2 | 994 | 0 | 0 | ||
UGI CORP | COMMON | 902681105 | 10 | 450 | SH | DFND | 450 | 0 | 0 | |||
UIPATH INC - CLASS A | COMMON | 90364P105 | 9 | 513 | SH | DFND | 513 | 0 | 0 | |||
ULTA BEAUTY INC | COMMON | 90384S303 | 26 | 65 | SH | DFND | 65 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL IN | COMMON | 90400D108 | 5 | 152 | SH | DFND | 152 | 0 | 0 | |||
UNDER ARMOUR INC-CLASS A | COMMON | 904311107 | 31,879 | 4,653,864 | SH | DFND | 4,058,231 | 0 | 595,633 | |||
UNDER ARMOUR INC-CLASS A | COMMON | 904311107 | 770 | 112,417 | SH | DFND | 2 | 112,417 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS C | COMMON | 904311206 | 8 | 1,281 | SH | DFND | 1,281 | 0 | 0 | |||
UNILEVER PLC SPON ADR | ADR | 904767704 | 246 | 4,973 | SH | DFND | 0 | 0 | 4,973 | |||
UNION PACIFIC | COMMON | 907818108 | 2,628 | 12,905 | SH | DFND | 12,905 | 0 | 0 | |||
UNION PACIFIC | COMMON | 907818108 | 271 | 1,330 | SH | DFND | 2 | 1,330 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS INC | COMMON | 910047109 | 26 | 622 | SH | DFND | 622 | 0 | 0 | |||
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 4,271 | 27,402 | SH | DFND | 27,402 | 0 | 0 | |||
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 428 | 2,747 | SH | DFND | 2 | 2,747 | 0 | 0 | ||
UNITED RENTALS INC | COMMON | 911363109 | 21 | 48 | SH | DFND | 48 | 0 | 0 | |||
UNITED STATES STEEL CORP | COMMON | 912909108 | 12 | 364 | SH | DFND | 364 | 0 | 0 | |||
UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 45,351 | 200,784 | SH | DFND | 148,881 | 0 | 51,903 | |||
UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 14,572 | 64,515 | SH | DFND | 2 | 64,515 | 0 | 0 | ||
UNITEDHEALTH GROUP | COMMON | 91324P102 | 297,274 | 589,608 | SH | DFND | 371,918 | 0 | 217,690 | |||
UNITEDHEALTH GROUP | COMMON | 91324P102 | 384 | 762 | SH | DFND | 2 | 762 | 0 | 0 | ||
UNITY SOFTWARE INC | COMMON | 91332U101 | 7 | 217 | SH | DFND | 217 | 0 | 0 | |||
UNITY SOFTWARE INC | CV BND | 91332UAB7 | 6,483 | 206,531 | SH | DFND | 181,168 | 1,490 | 23,873 | |||
UNITY SOFTWARE INC | CV BND | 91332UAB7 | 1,267 | 40,360 | SH | DFND | 2 | 40,360 | 0 | 0 | ||
UNUM GROUP | COMMON | 91529Y106 | 24 | 483 | SH | DFND | 483 | 0 | 0 | |||
US BANCORP | COMMON | 902973304 | 74 | 2,231 | SH | DFND | 2,231 | 0 | 0 | |||
US CELLULAR CORP | COMMON | 911684108 | 30,110 | 700,719 | SH | DFND | 514,383 | 0 | 186,336 | |||
US CELLULAR CORP | COMMON | 911684108 | 1,074 | 24,995 | SH | DFND | 2 | 24,995 | 0 | 0 | ||
US FOODS HOLDING CORP | COMMON | 912008109 | 8 | 205 | SH | DFND | 205 | 0 | 0 | |||
UTAH MEDICAL PRODUCTS INC | COMMON | 917488108 | 3,455 | 40,169 | SH | DFND | 19,919 | 0 | 20,250 | |||
UTAH MEDICAL PRODUCTS INC | COMMON | 917488108 | 504 | 5,859 | SH | DFND | 2 | 5,859 | 0 | 0 | ||
UWM HOLDINGS CORP | COMMON | 91823B109 | 1 | 204 | SH | DFND | 204 | 0 | 0 | |||
V2X Inc | COMMON | 92242T101 | 14,377 | 278,303 | SH | DFND | 259,222 | 0 | 19,081 | |||
VAIL RESORTS INC | COMMON | 91879Q109 | 11 | 50 | SH | DFND | 50 | 0 | 0 | |||
VALARIS LTD | COMMON | G9460G101 | 14,970 | 199,652 | SH | DFND | 65,349 | 0 | 134,303 | |||
VALARIS LTD | COMMON | G9460G101 | 1,382 | 18,438 | SH | DFND | 2 | 18,438 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON | 91913Y100 | 263 | 1,859 | SH | DFND | 970 | 0 | 889 | |||
VALVOLINE INC | COMMON | 92047W101 | 667 | 20,680 | SH | DFND | 0 | 0 | 20,680 | |||
VANGUARD GROWTH ETF | Exchange Traded Funds | 922908736 | 7,206 | 26,461 | SH | DFND | 0 | 0 | 26,461 | |||
VANGUARD TOT WORLD STK INDEX | Exchange Traded Funds | 922042742 | 29 | 307 | SH | DFND | 0 | 0 | 307 | |||
VARONIS SYSTEMS INC | COMMON | 922280102 | 36,879 | 1,207,566 | SH | DFND | 1,185,622 | 0 | 21,944 | |||
VARONIS SYSTEMS INC | COMMON | 922280102 | 6,617 | 216,682 | SH | DFND | 2 | 216,682 | 0 | 0 | ||
VEEVA SYSTEMS INC-CLASS A | COMMON | 922475108 | 49,557 | 243,582 | SH | DFND | 191,105 | 0 | 52,477 | |||
VEEVA SYSTEMS INC-CLASS A | COMMON | 922475108 | 964 | 4,736 | SH | DFND | 2 | 4,736 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COMMON | 92332V107 | 31,666 | 911,784 | SH | DFND | 864,255 | 0 | 47,529 | |||
VENTYX BIOSCIENCES INC | COMMON | 92332V107 | 12,023 | 346,189 | SH | DFND | 2 | 346,189 | 0 | 0 | ||
VERICEL CORP | COMMON | 92346J108 | 33,470 | 998,504 | SH | DFND | 980,376 | 0 | 18,128 | |||
VERICEL CORP | COMMON | 92346J108 | 6,005 | 179,156 | SH | DFND | 2 | 179,156 | 0 | 0 | ||
VERISIGN INC | COMMON | 92343E102 | 134 | 664 | SH | DFND | 70 | 0 | 594 | |||
VERISK ANALYTICS INC | COMMON | 92345Y106 | 11 | 46 | SH | DFND | 46 | 0 | 0 | |||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 236 | 7,268 | SH | DFND | 6,715 | 0 | 553 | |||
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 958,245 | 2,755,636 | SH | DFND | 2,155,312 | 0 | 600,324 | |||
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 141,819 | 407,832 | SH | DFND | 2 | 407,832 | 0 | 0 | ||
VERTIV HOLDINGS CO | COMMON | 92537N108 | 15 | 401 | SH | DFND | 401 | 0 | 0 | |||
VIATRIS INC | COMMON | 92556V106 | 20 | 2,021 | SH | DFND | 2,021 | 0 | 0 | |||
VIAVI SOLUTION INC | COMMON | 925550105 | 8,924 | 976,348 | SH | DFND | 913,703 | 0 | 62,645 | |||
VICTORIAS SECRET & CO | COMMON | 926400102 | 8 | 492 | SH | DFND | 492 | 0 | 0 | |||
VIPSHOP HOLDINGS LTD - ADS | ADR | 92763W103 | 808 | 50,489 | SH | DFND | 50,489 | 0 | 0 | |||
VISA INC-CLASS A SHRS | COMMON | 92826C839 | 2,079,009 | 9,038,778 | SH | DFND | 7,057,826 | 0 | 1,980,952 | |||
VISA INC-CLASS A SHRS | COMMON | 92826C839 | 298,552 | 1,297,996 | SH | DFND | 2 | 1,297,996 | 0 | 0 | ||
VISTRA ENERGY CORP | COMMON | 92840M102 | 12,377 | 373,012 | SH | DFND | 121,094 | 0 | 251,918 | |||
VISTRA ENERGY CORP | COMMON | 92840M102 | 1,080 | 32,544 | SH | DFND | 2 | 32,544 | 0 | 0 | ||
VITA COCO CO INC/THE | COMMON | 92846Q107 | 23,020 | 884,014 | SH | DFND | 868,036 | 0 | 15,978 | |||
VITA COCO CO INC/THE | COMMON | 92846Q107 | 4,131 | 158,642 | SH | DFND | 2 | 158,642 | 0 | 0 | ||
VITESSE ENERGY INC | COMMON | 92852X103 | 0 | 14 | SH | DFND | 0 | 0 | 14 | |||
VMWARE INC-CLASS A | COMMON | 928563402 | 13 | 76 | SH | DFND | 76 | 0 | 0 | |||
VONTIER CORP | COMMON | 928881101 | 37,197 | 1,203,013 | SH | DFND | 853,372 | 0 | 349,641 | |||
VONTIER CORP | COMMON | 928881101 | 1,259 | 40,727 | SH | DFND | 2 | 40,727 | 0 | 0 | ||
VSE CORP | COMMON | 918284100 | 7,950 | 157,610 | SH | DFND | 147,266 | 0 | 10,344 | |||
WABASH NATIONAL CORP | COMMON | 929566107 | 6,241 | 295,479 | SH | DFND | 276,829 | 0 | 18,650 | |||
WABTEC CORP | COMMON | 929740108 | 57 | 534 | SH | DFND | 2 | 534 | 0 | 0 | ||
WAL-MART STORES INC | COMMON | 931142103 | 3,303 | 20,652 | SH | DFND | 19,963 | 0 | 689 | |||
WAL-MART STORES INC | COMMON | 931142103 | 326 | 2,039 | SH | DFND | 2 | 2,039 | 0 | 0 | ||
WALGREEN CO | COMMON | 931427108 | 7 | 334 | SH | DFND | 334 | 0 | 0 | |||
WASTE CONNECTIONS INC | COMMON | 94106B101 | 51 | 383 | SH | DFND | 2 | 383 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 21 | 137 | SH | DFND | 137 | 0 | 0 | |||
WATERS CORP | COMMON | 941848103 | 25 | 91 | SH | DFND | 91 | 0 | 0 | |||
WAYFAIR INC CVT | CV BND | 94419LAF8 | 408 | 6,735 | SH | DFND | 0 | 0 | 6,735 | |||
WEATHERFORD INTL | COMMON | G48833118 | 99,245 | 1,098,689 | SH | DFND | 1,060,130 | 0 | 38,559 | |||
WEATHERFORD INTL | COMMON | G48833118 | 10,903 | 120,699 | SH | DFND | 2 | 120,699 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COMMON | 947890109 | 9 | 227 | SH | DFND | 227 | 0 | 0 | |||
WEC ENERGY GROUP | COMMON | 92939U106 | 12 | 144 | SH | DFND | 144 | 0 | 0 | |||
WELLS FARGO & CO | COMMON | 949746101 | 45 | 1,094 | SH | DFND | 1,094 | 0 | 0 | |||
WELLS FARGO CO CVT PFD 7.5 | CV PFD | 949746804 | 21,932 | 536,759 | SH | DFND | 519,006 | 0 | 17,753 | |||
WELLS FARGO CO CVT PFD 7.5 | CV PFD | 949746804 | 3,928 | 96,129 | SH | DFND | 2 | 96,129 | 0 | 0 | ||
WESCO INTERNATIONAL INC | COMMON | 95082P105 | 8 | 53 | SH | DFND | 53 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 11 | 238 | SH | DFND | 238 | 0 | 0 | |||
WESTERN UNION CO/THE | COMMON | 959802109 | 10 | 733 | SH | DFND | 733 | 0 | 0 | |||
WEX INC | COMMON | 96208T104 | 33,865 | 180,045 | SH | DFND | 110,982 | 0 | 69,063 | |||
WEX INC | COMMON | 96208T104 | 15,209 | 80,861 | SH | DFND | 2 | 80,861 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON | 962166104 | 110 | 3,594 | SH | DFND | 0 | 0 | 3,594 | |||
WHITE MOUNTAIN INSURANCE GRP | COMMON | G9618E107 | 9 | 6 | SH | DFND | 6 | 0 | 0 | |||
WILEY JOHN & SONS CL A | COMMON | 968223206 | 8,672 | 233,300 | SH | DFND | 217,536 | 0 | 15,764 | |||
WILLIAMS COS INC | COMMON | 969457100 | 2,616 | 77,651 | SH | DFND | 77,651 | 0 | 0 | |||
WILLIAMS COS INC | COMMON | 969457100 | 275 | 8,151 | SH | DFND | 2 | 8,151 | 0 | 0 | ||
WILLIAMS SONOMA INC | COMMON | 969904101 | 29 | 188 | SH | DFND | 188 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC | COMMON | G96629103 | 28 | 134 | SH | DFND | 134 | 0 | 0 | |||
WILLSCOT MOBILE MINI HOLDINGS | COMMON | 971378104 | 42,329 | 1,017,780 | SH | DFND | 968,655 | 0 | 49,125 | |||
WILLSCOT MOBILE MINI HOLDINGS | COMMON | 971378104 | 15,094 | 362,923 | SH | DFND | 2 | 362,923 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COMMON | 97650W108 | 17,713 | 234,611 | SH | DFND | 218,940 | 0 | 15,671 | |||
WIX.COM LTD | COMMON | M98068105 | 9 | 102 | SH | DFND | 102 | 0 | 0 | |||
WNS HOLDINGS LTD-ADR | ADR | 92932M101 | 23,656 | 345,548 | SH | DFND | 339,269 | 0 | 6,279 | |||
WNS HOLDINGS LTD-ADR | ADR | 92932M101 | 4,245 | 62,001 | SH | DFND | 2 | 62,001 | 0 | 0 | ||
WOLFSPEED INC CVT | CV BND | 977852AB8 | 1,411 | 37,022 | SH | DFND | 30,222 | 707 | 6,092 | |||
WOLFSPEED INC CVT | CV BND | 977852AB8 | 286 | 7,506 | SH | DFND | 2 | 7,506 | 0 | 0 | ||
WORKDAY INC | COMMON | 98138H101 | 431,765 | 2,009,611 | SH | DFND | 1,556,840 | 0 | 452,771 | |||
WORKDAY INC | COMMON | 98138H101 | 58,562 | 272,570 | SH | DFND | 2 | 272,570 | 0 | 0 | ||
WORKIVA INC | COMMON | 98139A105 | 50,544 | 498,760 | SH | DFND | 473,576 | 0 | 25,184 | |||
WORKIVA INC | COMMON | 98139A105 | 18,713 | 184,658 | SH | DFND | 2 | 184,658 | 0 | 0 | ||
WR BERKLEY CORP | COMMON | 084423102 | 14,399 | 226,791 | SH | DFND | 78,653 | 0 | 148,138 | |||
WR BERKLEY CORP | COMMON | 084423102 | 1,390 | 21,889 | SH | DFND | 2 | 21,889 | 0 | 0 | ||
WSFS FINANCIAL CORP | COMMON | 929328102 | 9,974 | 273,251 | SH | DFND | 255,413 | 0 | 17,838 | |||
WYNN RESORTS LTD | COMMON | 983134107 | 19 | 208 | SH | DFND | 208 | 0 | 0 | |||
XCEL ENERGY INC | COMMON | 98389B100 | 64 | 1,123 | SH | DFND | 1,123 | 0 | 0 | |||
XENCOR INC | COMMON | 98401F105 | 22,934 | 1,138,175 | SH | DFND | 1,089,605 | 0 | 48,570 | |||
XENCOR INC | COMMON | 98401F105 | 7,423 | 368,377 | SH | DFND | 2 | 368,377 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COMMON | 98420N105 | 21,163 | 619,539 | SH | DFND | 608,309 | 0 | 11,230 | |||
XENON PHARMACEUTICALS INC | COMMON | 98420N105 | 3,798 | 111,177 | SH | DFND | 2 | 111,177 | 0 | 0 | ||
XP INC - CLASS A | COMMON | G98239109 | 5,788 | 251,102 | SH | DFND | 251,102 | 0 | 0 | |||
XP INC - CLASS A | COMMON | G98239109 | 3,403 | 147,633 | SH | DFND | 2 | 147,633 | 0 | 0 | ||
XPO LOGISTICS INC | COMMON | 983793100 | 1 | 11 | SH | DFND | 11 | 0 | 0 | |||
XYLEM INC | COMMON | 98419M100 | 10 | 108 | SH | DFND | 108 | 0 | 0 | |||
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 |