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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COMMON 88579Y101   113 1,031 SH   DFND   1,031 0 0
AAR CORP COMMON 000361105   37,174 595,742 SH   DFND   584,592 0 11,150
AAR CORP COMMON 000361105   6,749 108,150 SH   DFND 2 108,150 0 0
ABBOTT LABS COMMON 002824100   5,608 50,945 SH   DFND   50,192 0 753
ABBOTT LABS COMMON 002824100   788 7,163 SH   DFND 2 7,163 0 0
ABBVIE INC COMMON 00287Y109   33,624 216,972 SH   DFND   203,855 0 13,117
ABBVIE INC COMMON 00287Y109   9,225 59,526 SH   DFND 2 59,526 0 0
ABRDN BLOOMBERG ALL COMMODIT Exchange Traded Funds - Commodity 003261203   71 2,334 SH   DFND   0 0 2,334
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107   11,316 171,454 SH   DFND   158,264 0 13,190
ACADIA HEALTHCARE CO INC COMMON 00404A109   45,038 579,195 SH   DFND   549,610 0 29,585
ACADIA HEALTHCARE CO INC COMMON 00404A109   16,755 215,477 SH   DFND 2 215,477 0 0
ACCENTURE LTD CL A COMMON G1151C101   270,292 770,259 SH   DFND   489,046 0 281,213
ACCENTURE LTD CL A COMMON G1151C101   165 471 SH   DFND 2 471 0 0
ACUITY BRANDS INC COMMON 00508Y102   9 46 SH   DFND   46 0 0
ACV AUCTIONS INC-A COMMON 00091G104   31,398 2,072,447 SH   DFND   2,033,767 0 38,680
ACV AUCTIONS INC-A COMMON 00091G104   5,700 376,236 SH   DFND 2 376,236 0 0
ADOBE SYS COMMON 00724F101   157,535 264,055 SH   DFND   167,066 0 96,989
ADT INC COMMON 00090Q103   6 842 SH   DFND   842 0 0
ADVANCED DRAINAGE SYSTEMS IN COMMON 00790R104   8 55 SH   DFND   55 0 0
ADVANCED ENERGY INDS COMMON 007973100   58,419 536,344 SH   DFND   508,348 0 27,996
ADVANCED ENERGY INDS COMMON 007973100   22,107 202,967 SH   DFND 2 202,967 0 0
ADVANCED MICRO COMMON 007903107   78 531 SH   DFND   531 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100   14,413 155,939 SH   DFND   39,662 0 116,277
AECOM TECHNOLOGY CORP COMMON 00766T100   1,204 13,023 SH   DFND 2 13,023 0 0
AERCAP HOLDINGS NV COMMON N00985106   5 68 SH   DFND   68 0 0
AES CORPORATION COMMON 00130H105   18 946 SH   DFND   946 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108   17 110 SH   DFND   110 0 0
AFFIRM HOLDINGS INC COMMON 00827B106   7 134 SH   DFND   134 0 0
AFLAC INC COMMON 001055102   58 700 SH   DFND   700 0 0
AGCO CORP COMMON 001084102   30 245 SH   DFND   245 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   75 541 SH   DFND   541 0 0
AGILON HEALTH INC COMMON 00857U107   3 270 SH   DFND   270 0 0
AGILYSYS INC COMMON 00847J105   21,455 252,943 SH   DFND   248,211 0 4,732
AGILYSYS INC COMMON 00847J105   3,910 46,098 SH   DFND 2 46,098 0 0
AGREE REALTY CORP COMMON 008492100   20,431 324,562 SH   DFND   197,890 0 126,672
AGREE REALTY CORP COMMON 008492100   813 12,909 SH   DFND 2 12,909 0 0
AIR LEASE CORP COMMON 00912X302   9 210 SH   DFND   210 0 0
AIR PRODS & CHEM COMMON 009158106   76 278 SH   DFND   278 0 0
AIRBNB INC COMMON 009066101   281,452 2,067,372 SH   DFND   1,311,173 0 756,199
AIRBNB INC CV BND 009066AB7   566 4,157 SH   DFND   0 0 4,157
AKAMAI TECHNOLOGIES INC CVT CV BND 00971TAL5   1,324 11,189 SH   DFND   0 0 11,189
ALASKA AIRGROUP INC COMMON 011659109   16 402 SH   DFND   402 0 0
ALBANY INTL CORP-CL A COMMON 012348108   59,198 602,705 SH   DFND   583,272 0 19,433
ALBANY INTL CORP-CL A COMMON 012348108   8,341 84,919 SH   DFND 2 84,919 0 0
ALBEMARLE CORP COMMON 012653101   18 123 SH   DFND   123 0 0
ALBERTSONS COS INC - CLASS A COMMON 013091103   19 811 SH   DFND   811 0 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102   351,896 4,540,005 SH   DFND   3,590,355 0 949,650
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102   49,682 640,980 SH   DFND 2 640,980 0 0
ALIGHT INC - CLASS A COMMON 01626W101   26,925 3,156,555 SH   DFND   1,857,431 0 1,299,124
ALIGHT INC - CLASS A COMMON 01626W101   1,282 150,237 SH   DFND 2 150,237 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   5 17 SH   DFND   17 0 0
ALKERMES INC COMMON G01767105   20,489 738,617 SH   DFND   442,950 0 295,667
ALKERMES INC COMMON G01767105   932 33,580 SH   DFND 2 33,580 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102   51,872 1,140,786 SH   DFND   1,078,361 0 62,425
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102   20,429 449,282 SH   DFND 2 449,282 0 0
ALLEGION PLC COMMON G0176J109   17 137 SH   DFND   137 0 0
ALLETE INC COMMON 018522300   10,160 166,114 SH   DFND   154,202 0 11,912
ALLIANT ENERGY CORP COMMON 018802108   45 875 SH   DFND   875 0 0
ALLISON TRANSMISSION HOLDING COMMON 01973R101   32 547 SH   DFND   547 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   113,431 592,607 SH   DFND   510,069 0 82,538
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   3,086 16,121 SH   DFND 2 16,121 0 0
ALPHABET INC-CL A COMMON 02079K305   2,337,632 16,734,426 SH   DFND   12,902,700 0 3,831,726
ALPHABET INC-CL A COMMON 02079K305   251,114 1,797,655 SH   DFND 2 1,797,655 0 0
ALPHABET INC-CL C COMMON 02079K107   696,393 4,941,412 SH   DFND   3,743,663 0 1,197,749
ALPHABET INC-CL C COMMON 02079K107   125,923 893,514 SH   DFND 2 893,514 0 0
ALTA EQUIPMENT GROUP INC COMMON 02128L106   6,375 515,377 SH   DFND   478,777 0 36,600
ALTICE USA INC- A COMMON 02156K103   18,798 5,784,012 SH   DFND   5,582,592 0 201,420
ALTICE USA INC- A COMMON 02156K103   6,009 1,848,940 SH   DFND 2 1,848,940 0 0
ALTRIA GROUP INC COMMON 02209S103   458 11,345 SH   DFND   2,489 0 8,856
AMAZON.COM INC COMMON 023135106   2,815,955 18,533,337 SH   DFND   14,315,868 0 4,217,469
AMAZON.COM INC COMMON 023135106   335,680 2,209,290 SH   DFND 2 2,209,290 0 0
AMBEV SA-SPN ADR ADR 02319V103   53,452 19,090,028 SH   DFND   18,842,593 0 247,435
AMBEV SA-SPN ADR ADR 02319V103   1,866 666,400 SH   DFND 2 666,400 0 0
AMC ENTERTAINMENT HLDS-CL A COMMON 00165C302   4 600 SH   DFND   600 0 0
AMCOR PLC COMMON G0250X107   3 301 SH   DFND   301 0 0
AMDOCS LTD COMMON G02602103   11 121 SH   DFND   121 0 0
AMERCO COMMON 023586100   10 145 SH   DFND   145 0 0
AMEREN CORPORATION COMMON 023608102   58 800 SH   DFND   800 0 0
AMERICAN AIRLINES GROUP INC COMMON 02376R102   14 1,009 SH   DFND   1,009 0 0
AMERICAN ELEC PWR COMMON 025537101   34 421 SH   DFND   421 0 0
AMERICAN HOMES 4 RENT- A COMMON 02665T306   34 950 SH   DFND   47 0 903
AMERICAN INTL GRP INC COMMON 026874784   143 2,108 SH   DFND   626 0 1,482
AMERICAN TOWER CORPORATION COMMON 03027X100   5,232 24,235 SH   DFND   23,878 0 357
AMERICAN TOWER CORPORATION COMMON 03027X100   736 3,411 SH   DFND 2 3,411 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106   302 796 SH   DFND   58 0 738
AMERIS BANCORP COMMON 03076K108   16,817 317,010 SH   DFND   293,565 0 23,445
AMGEN INC COMMON 031162100   274 951 SH   DFND   878 0 73
AMPHENOL CORP CL A COMMON 032095101   50 505 SH   DFND   505 0 0
ANALOG DEVICES INC COMMON 032654105   38 193 SH   DFND   193 0 0
ANDERSONS INC COMMON 034164103   15,516 269,654 SH   DFND   248,760 0 20,894
ANI PHARMACEUTICALS INC COMMON 00182C103   9,949 180,429 SH   DFND   166,560 0 13,869
ANTERO MIDSTREAM CORP COMMON 03676B102   3 231 SH   DFND   231 0 0
ANTERO RESOURCES CORP COMMON 03674X106   8,147 359,202 SH   DFND   331,702 0 27,500
AON PLC COMMON G0403H108   26 88 SH   DFND   88 0 0
AOOLLO GLOBAL MANAGEMENT INC COMMON 03769M106   9 97 SH   DFND   97 0 0
APACHE CORP COMMON 03743Q108   27 757 SH   DFND   757 0 0
APELLIS PHARMACEUTICALS INC COMMON 03753U106   7 115 SH   DFND   115 0 0
API GROUP CORP COMMON 00187Y100   17,815 514,883 SH   DFND   138,479 0 376,404
API GROUP CORP COMMON 00187Y100   1,619 46,787 SH   DFND 2 46,787 0 0
APPLE INC COMMON 037833100   10,196 52,956 SH   DFND   34,439 0 18,517
APPLE INC COMMON 037833100   928 4,819 SH   DFND 2 4,819 0 0
APPLIED INDUSTRIAL TECH INC COMMON 03820C105   49,362 285,843 SH   DFND   280,491 0 5,352
APPLIED INDUSTRIAL TECH INC COMMON 03820C105   8,960 51,887 SH   DFND 2 51,887 0 0
APPLIED MATERIALS COMMON 038222105   86 532 SH   DFND   532 0 0
APPLOVIN CORP-CLASS A COMMON 03831W108   5 127 SH   DFND   127 0 0
ARAMARK HOLDINGS CORP COMMON 03852U106   5 188 SH   DFND   188 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105   68 920 SH   DFND   920 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102   125 1,733 SH   DFND   492 0 1,241
ARCOSA INC COMMON 039653100   71,757 868,304 SH   DFND   694,737 0 173,567
ARCOSA INC COMMON 039653100   8,367 101,249 SH   DFND 2 101,249 0 0
ARDAGH METAL PACKAGING SA COMMON L02235106   3 882 SH   DFND   882 0 0
ARES MANAGEMENT CORP - A COMMON 03990B101   5 46 SH   DFND   46 0 0
ARES MANAGEMENT CORP - A COMMON 03990B101   86 727 SH   DFND 2 727 0 0
ARISTA NETWORKS INC COMMON 040413106   6 26 SH   DFND   26 0 0
ARISTA NETWORKS INC COMMON 040413106   79 335 SH   DFND 2 335 0 0
ARM HOLDINGS PLC ADR 042068205   75,560 1,005,519 SH   DFND   862,749 0 142,770
ARM HOLDINGS PLC ADR 042068205   1,978 26,324 SH   DFND 2 26,324 0 0
ARROW ELECTRS COMMON 042735100   8 66 SH   DFND   66 0 0
ASHLAND GLOBAL HOLDINGS INC COMMON 044186104   9,593 113,779 SH   DFND   93,992 0 19,787
AT&T INC COMMON 00206R102   79 4,737 SH   DFND   3,380 0 1,357
ATKORE INTERNATIONAL GROUP I COMMON 047649108   19,734 123,336 SH   DFND   81,152 0 42,184
ATKORE INTERNATIONAL GROUP I COMMON 047649108   608 3,799 SH   DFND 2 3,799 0 0
ATLANTA BRAVES HOLDINGS INC - C COMMON 047726302   11,394 287,864 SH   DFND   265,190 0 22,674
ATLASSIAN CORP PLC-CLASS A COMMON 049468101   5 20 SH   DFND   20 0 0
ATMOS ENERGY CORP COMMON 049560105   18 153 SH   DFND   153 0 0
ATRICURE INC COMMON 04963C209   25,196 705,976 SH   DFND   692,718 0 13,258
ATRICURE INC COMMON 04963C209   4,574 128,154 SH   DFND 2 128,154 0 0
AUTODESK INC COMMON 052769106   1,322,406 5,431,271 SH   DFND   4,240,371 0 1,190,900
AUTODESK INC COMMON 052769106   187,593 770,467 SH   DFND 2 770,467 0 0
AUTOMATIC DATA PROC COMMON 053015103   502 2,153 SH   DFND   236 0 1,917
AUTONATION INC COMMON 05329W102   8 55 SH   DFND   55 0 0
AUTOZONE INC COMMON 053332102   26 10 SH   DFND   10 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101   45 239 SH   DFND   239 0 0
AVANGRID INC COMMON 05351W103   10 315 SH   DFND   315 0 0
AVANTOR INC COMMON 05352A100   15,910 696,908 SH   DFND   192,904 0 504,004
AVANTOR INC COMMON 05352A100   1,463 64,069 SH   DFND 2 64,069 0 0
AVERY DENNISON CORP COMMON 053611109   59 293 SH   DFND 2 293 0 0
AVIS BUDGET GROUP INC COMMON 053774105   16 88 SH   DFND   88 0 0
AVNET INC COMMON 053807103   17 333 SH   DFND   333 0 0
AXON ENTERPRISE INC COMMON 05464C101   21,188 82,019 SH   DFND   72,073 0 9,946
AXON ENTERPRISE INC COMMON 05464C101   16,704 64,662 SH   DFND 2 64,662 0 0
AXONICS MODULATION TECHNOLOG COMMON 05465P101   59,880 962,233 SH   DFND   916,244 0 45,989
AXONICS MODULATION TECHNOLOG COMMON 05465P101   21,104 339,127 SH   DFND 2 339,127 0 0
AXOS FINANCIAL INC COMMON 05465C100   12,758 233,657 SH   DFND   205,318 0 28,339
AXOS FINANCIAL INC COMMON 05465C100   10,018 183,484 SH   DFND 2 183,484 0 0
BAIDU.COM ADR 056752108   31,926 268,081 SH   DFND   264,344 0 3,737
BAIDU.COM ADR 056752108   1,234 10,362 SH   DFND 2 10,362 0 0
BAKER HUGHS CO COMMON 05722G100   5 141 SH   DFND   141 0 0
BAKER HUGHS CO COMMON 05722G100   71 2,076 SH   DFND 2 2,076 0 0
BANCORP INC COMMON 05969A105   39,074 1,013,326 SH   DFND   994,295 0 19,031
BANCORP INC COMMON 05969A105   7,092 183,928 SH   DFND 2 183,928 0 0
BANK OF AMERICA 7.250 CVT PFD CV PFD 060505682   44,665 1,326,560 SH   DFND   1,276,620 0 49,940
BANK OF AMERICA 7.250 CVT PFD CV PFD 060505682   6,711 199,320 SH   DFND 2 199,320 0 0
BANK OF AMERICA CORP COMMON 060505104   55 1,637 SH   DFND   1,637 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100   70 1,354 SH   DFND   1,354 0 0
Bank OZK COMMON 06417N103   20 392 SH   DFND   392 0 0
BATH & BODY WORKS INC COMMON 070830104   14,707 340,748 SH   DFND   95,062 0 245,686
BATH & BODY WORKS INC COMMON 070830104   1,380 31,980 SH   DFND 2 31,980 0 0
BATTALION OIL CORP COMMON 07134L107   2,211 230,071 SH   DFND   207,787 0 22,284
BATTALION OIL CORP COMMON 07134L107   331 34,409 SH   DFND 2 34,409 0 0
BECTON DICKINSON & CO COMMON 075887109   40 166 SH   DFND   166 0 0
BEL FUSE INC-CL B COMMON 077347300   11,866 177,711 SH   DFND   163,352 0 14,359
BELLRING BRANDS INC COMMON 07831C103   62,051 1,119,442 SH   DFND   1,055,346 0 64,096
BELLRING BRANDS INC COMMON 07831C103   8,484 153,055 SH   DFND 2 153,055 0 0
BENTLEY SYSTEMS INC-CLASS B COMMON 08265T208   4 70 SH   DFND   70 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702   164 460 SH   DFND   460 0 0
BEST BUY COMPANY COMMON 086516101   11 146 SH   DFND   146 0 0
BILL.COM HOLDINGS INC RTS CVT CV BND 090043AB6   507 6,216 SH   DFND   0 0 6,216
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAH4   47,308 490,641 SH   DFND   478,569 0 12,072
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAH4   7,892 81,848 SH   DFND 2 81,848 0 0
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAK7   169,037 1,753,135 SH   DFND   1,588,598 0 164,537
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAK7   28,908 299,810 SH   DFND 2 299,810 0 0
BJS WHOLESALE CLUB HOLDINGS COMMON 05550J101   7,852 117,787 SH   DFND   103,496 0 14,291
BJS WHOLESALE CLUB HOLDINGS COMMON 05550J101   6,184 92,762 SH   DFND 2 92,762 0 0
BLACKROCK INC COMMON 09247X101   230,800 284,306 SH   DFND   181,421 0 102,885
BLACKROCK INC COMMON 09247X101   311 383 SH   DFND 2 383 0 0
BLACKSTONE GROUP LP COMMON 09260D107   105 800 SH   DFND   800 0 0
BLOCK INC COMMON 852234103   549,013 7,097,771 SH   DFND   5,641,505 0 1,456,266
BLOCK INC COMMON 852234103   75,749 979,300 SH   DFND 2 979,300 0 0
BLUE OWL CAPITAL INC COMMON 09581B103   6 404 SH   DFND   404 0 0
BLUE OWL CAPITAL INC COMMON 09581B103   73 4,877 SH   DFND 2 4,877 0 0
BOEING CO COMMON 097023105   2,404,255 9,223,721 SH   DFND   7,360,253 0 1,863,468
BOEING CO COMMON 097023105   347,039 1,331,387 SH   DFND 2 1,331,387 0 0
BOOKING HOLDINGS INC COMMON 09857L108   603 170 SH   DFND   21 0 149
BOOKING HOLDINGS INC CVT CV BND 09857LAN8   2,693 759 SH   DFND   338 0 421
BOOKING HOLDINGS INC CVT CV BND 09857LAN8   1,241 350 SH   DFND 2 350 0 0
BOOT BARN HOLDINGS INC COMMON 099406100   35,398 461,151 SH   DFND   447,179 0 13,972
BOOT BARN HOLDINGS INC COMMON 099406100   5,156 67,165 SH   DFND 2 67,165 0 0
BOSTON BEER COMPANY CL A COMMON 100557107   29,677 85,872 SH   DFND   69,652 0 16,220
BOSTON BEER COMPANY CL A COMMON 100557107   604 1,749 SH   DFND 2 1,749 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   55 943 SH   DFND   943 0 0
BOYD GAMING CORP COMMON 103304101   7 104 SH   DFND   104 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100   8 88 SH   DFND   88 0 0
BRISTOL MYERS SQUIBB COMMON 110122108   4,766 92,890 SH   DFND   91,514 0 1,376
BRISTOL MYERS SQUIBB COMMON 110122108   670 13,052 SH   DFND 2 13,052 0 0
BROADCOM INC COMMON 11135F101   8,718 7,810 SH   DFND   6,833 0 977
BROADCOM INC COMMON 11135F101   1,078 966 SH   DFND 2 966 0 0
BROOKFIELD RENEWABLE COR-A COMMON 11284V105   7 233 SH   DFND   233 0 0
BROWN FORMAN CORP CL B COMMON 115637209   47 823 SH   DFND   823 0 0
BRP GROUP INC-A COMMON 05589G102   31,148 1,296,763 SH   DFND   1,272,430 0 24,333
BRP GROUP INC-A COMMON 05589G102   5,654 235,379 SH   DFND 2 235,379 0 0
BRUNSWICK CORP COMMON 117043109   13,991 144,607 SH   DFND   133,541 0 11,066
BUILDERS FIRSTSOURCE INC COMMON 12008R107   316 1,890 SH   DFND   200 0 1,690
BURLINGTON STORES INC COMMON 122017106   7 37 SH   DFND   37 0 0
BWX TECHNOLOGIES INC COMMON 05605H100   13,252 172,716 SH   DFND   151,768 0 20,948
BWX TECHNOLOGIES INC COMMON 05605H100   10,395 135,473 SH   DFND 2 135,473 0 0
C.H. ROBINSON WORLDWIDE COMMON 12541W209   8 87 SH   DFND   87 0 0
CABLE ONE INC COMMON 12685J105   7 12 SH   DFND   12 0 0
CABOT CORP COMMON 127055101   14,335 171,674 SH   DFND   158,114 0 13,560
CACTUS INC-CLASS A COMMON 127203107   41,021 903,547 SH   DFND   886,576 0 16,971
CACTUS INC-CLASS A COMMON 127203107   7,445 163,988 SH   DFND 2 163,988 0 0
CADENCE BANK COMMON 12740C103   13,544 457,708 SH   DFND   423,610 0 34,098
CADENCE DESIGN SYS INC COMMON 127387108   4 14 SH   DFND   14 0 0
CAESARS ENTERTAINMENT INC COMMON 12769G100   5 108 SH   DFND   108 0 0
CALIFORNIA RESOURCES CORP COMMON 13057Q305   13,672 250,038 SH   DFND   230,929 0 19,109
CALIX INC COMMON 13100M509   28,318 648,165 SH   DFND   636,004 0 12,161
CALIX INC COMMON 13100M509   5,140 117,652 SH   DFND 2 117,652 0 0
CAMDEN PROPERTY TRUST COMMON 133131102   37 374 SH   DFND   374 0 0
CAMPBELL SOUP COMMON 134429109   23 521 SH   DFND   521 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101   31,567 481,788 SH   DFND   466,891 0 14,897
CANADIAN NATURAL RESOURCES COMMON 136385101   8,476 129,361 SH   DFND 2 129,361 0 0
CARDINAL HEALTH INC COMMON 14149Y108   26 254 SH   DFND   254 0 0
CARETRUST REIT INC COMMON 14174T107   1 57 SH   DFND   57 0 0
CARNIVAL CORP CL A COMMON 143658300   6 349 SH   DFND   349 0 0
CARRIER GLOBAL CORP COMMON 14448C104   8 144 SH   DFND   144 0 0
CASELLA WASTE SYSTEMS INC CL A COMMON 147448104   54,105 633,102 SH   DFND   621,211 0 11,891
CASELLA WASTE SYSTEMS INC CL A COMMON 147448104   9,822 114,926 SH   DFND 2 114,926 0 0
CASEYS GENERAL STORES INC COMMON 147528103   15,710 57,182 SH   DFND   50,251 0 6,931
CASEYS GENERAL STORES INC COMMON 147528103   12,330 44,879 SH   DFND 2 44,879 0 0
CATERPILLAR COMMON 149123101   560 1,894 SH   DFND   224 0 1,670
CBL & ASSOCIATES PROPERTIES COMMON 124830878   1 52 SH   DFND   52 0 0
CBOE HOLDINGS INC COMMON 12503M108   16 87 SH   DFND   87 0 0
CECO ENVIRONMENTAL CORP COMMON 125141101   8,129 400,814 SH   DFND   368,070 0 32,744
CELSIUS HOLDINGS INC COMMON 15118V207   4 81 SH   DFND   81 0 0
CEMEX SA-SPONS ADR ADR 151290889   3,578 461,654 SH   DFND   461,654 0 0
CEMEX SA-SPONS ADR ADR 151290889   4,549 586,963 SH   DFND 2 586,963 0 0
CENCORA INC COMMON 03073E105   12 56 SH   DFND   56 0 0
CENTENE CORP COMMON 15135B101   86 1,161 SH   DFND   721 0 440
CENTERPOINT ENERGY INC COMMON 15189T107   16 549 SH   DFND   549 0 0
CENTERSPACE COMMON 15202L107   1 23 SH   DFND   23 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100   6 76 SH   DFND   76 0 0
CHAMPIONX CORP COMMON 15872M104   37,191 1,273,240 SH   DFND   908,605 0 364,635
CHAMPIONX CORP COMMON 15872M104   12,700 434,780 SH   DFND 2 434,780 0 0
CHART INDUSTRIES INC COMMON 16115Q308   6,878 50,453 SH   DFND   13,558 0 36,895
CHART INDUSTRIES INC COMMON 16115Q308   640 4,697 SH   DFND 2 4,697 0 0
CHARTER COMMUNICATIONS INC-A COMMON 16119P108   5 14 SH   DFND   14 0 0
CHEMED CORP COMMON 16359R103   15,890 27,174 SH   DFND   7,178 0 19,996
CHEMED CORP COMMON 16359R103   1,406 2,404 SH   DFND 2 2,404 0 0
CHESAPEAKE ENERGY CORP COMMON 165167735   3 34 SH   DFND   34 0 0
CHEVRON CORP COMMON 166764100   340 2,277 SH   DFND   2,277 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   453 198 SH   DFND   8 0 190
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   69 30 SH   DFND 2 30 0 0
CHOICE HOTELS INTL INC COMMON 169905106   6 51 SH   DFND   51 0 0
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IBM COMMON 459200101   224 1,367 SH   DFND   1,367 0 0
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MERCK & CO. INC. COMMON 58933Y105   518 4,748 SH   DFND 2 4,748 0 0
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MERIT MEDICAL SYSTEMS COMMON 589889104   19,376 255,082 SH   DFND 2 255,082 0 0
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MICROCHIP TECHNOLOGY INC COMMON 595017104   858 9,511 SH   DFND 2 9,511 0 0
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MOBILEYE GLOBAL INC-A COMMON 60741F104   591 13,654 SH   DFND 2 13,654 0 0
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MONDELEZ INTERNATIONAL INC-A COMMON 609207105   11 151 SH   DFND   151 0 0
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MSCI INC COMMON 55354G100   942 1,666 SH   DFND 2 1,666 0 0
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NCR ATLEOS CORP COMMON 63001N106   239 9,836 SH   DFND 2 9,836 0 0
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WEX INC COMMON 96208T104   45,418 233,453 SH   DFND   155,863 0 77,590
WEX INC COMMON 96208T104   15,727 80,837 SH   DFND 2 80,837 0 0
WHIRLPOOL CORP COMMON 963320106   3 21 SH   DFND   21 0 0
WHITE MOUNTAIN INSURANCE GRP COMMON G9618E107   15 10 SH   DFND   10 0 0
WILEY JOHN & SONS CL A COMMON 968223206   6,763 213,079 SH   DFND   197,315 0 15,764
WILLIAMS COS INC COMMON 969457100   3,808 109,317 SH   DFND   107,702 0 1,615
WILLIAMS COS INC COMMON 969457100   538 15,453 SH   DFND 2 15,453 0 0
WILLIAMS SONOMA INC COMMON 969904101   18 88 SH   DFND   88 0 0
WILLIS TOWERS WATSON PLC COMMON G96629103   28 117 SH   DFND   117 0 0
WILLSCOT MOBILE MINI HOLDINGS COMMON 971378104   46,486 1,044,622 SH   DFND   989,057 0 55,565
WILLSCOT MOBILE MINI HOLDINGS COMMON 971378104   17,861 401,378 SH   DFND 2 401,378 0 0
WINTRUST FINANCIAL CORP COMMON 97650W108   18,942 204,229 SH   DFND   188,558 0 15,671
WOLFSPEED INC CVT CV BND 977852AB8   1,544 35,489 SH   DFND   29,397 0 6,092
WOLFSPEED INC CVT CV BND 977852AB8   291 6,681 SH   DFND 2 6,681 0 0
WOLFSPEED INC CVT CV BND 977852AD4   3,234 74,318 SH   DFND   60,859 0 13,459
WOLFSPEED INC CVT CV BND 977852AD4   604 13,879 SH   DFND 2 13,879 0 0
WORKDAY INC COMMON 98138H101   546,849 1,980,907 SH   DFND   1,540,170 0 440,737
WORKDAY INC COMMON 98138H101   74,455 269,706 SH   DFND 2 269,706 0 0
WORKIVA INC COMMON 98139A105   52,073 512,885 SH   DFND   487,168 0 25,717
WORKIVA INC COMMON 98139A105   19,100 188,123 SH   DFND 2 188,123 0 0
WORTHINGTON STEEL INC COMMON 982104101   5,013 178,395 SH   DFND   164,632 0 13,763
WR BERKLEY CORP COMMON 084423102   16,458 232,725 SH   DFND   63,096 0 169,629
WR BERKLEY CORP COMMON 084423102   1,554 21,972 SH   DFND 2 21,972 0 0
WSFS FINANCIAL CORP COMMON 929328102   11,288 245,758 SH   DFND   227,920 0 17,838
WYNN RESORTS LTD COMMON 983134107   20 216 SH   DFND   216 0 0
XCEL ENERGY INC COMMON 98389B100   39 638 SH   DFND   638 0 0
XENCOR INC COMMON 98401F105   17,757 836,409 SH   DFND   820,703 0 15,706
XENCOR INC COMMON 98401F105   3,223 151,835 SH   DFND 2 151,835 0 0
XENON PHARMACEUTICALS INC COMMON 98420N105   27,612 599,470 SH   DFND   588,240 0 11,230
XENON PHARMACEUTICALS INC COMMON 98420N105   5,012 108,825 SH   DFND 2 108,825 0 0
XP INC - CLASS A COMMON G98239109   5,664 217,278 SH   DFND   217,278 0 0
XP INC - CLASS A COMMON G98239109   2,229 85,494 SH   DFND 2 85,494 0 0
XPO LOGISTICS INC COMMON 983793100   4 41 SH   DFND   41 0 0
XYLEM INC COMMON 98419M100   10 85 SH   DFND   85 0 0
YANDEX NV-A COMMON N97284108   566 37,255 SH   DFND   37,255 0 0
YANDEX NV-A COMMON N97284108   204 13,410 SH   DFND 2 13,410 0 0
YELP INC COMMON 985817105   9,224 194,844 SH   DFND   171,243 0 23,601
YELP INC COMMON 985817105   7,225 152,621 SH   DFND 2 152,621 0 0
YETI HOLDINGS INC COMMON 98585X104   8 157 SH   DFND   157 0 0
YUM CHINA HOLDINGS INC COMMON 98850P109   220,760 5,202,914 SH   DFND   4,154,564 0 1,048,350
YUM CHINA HOLDINGS INC COMMON 98850P109   27,850 656,368 SH   DFND 2 656,368 0 0
YUM! BRANDS INC COMMON 988498101   469,315 3,591,878 SH   DFND   2,775,919 0 815,959
YUM! BRANDS INC COMMON 988498101   69,154 529,270 SH   DFND 2 529,270 0 0
ZILLOW GROUP INC CVT CV BND 98954MAG6   5,293 91,472 SH   DFND   76,533 0 14,939
ZILLOW GROUP INC CVT CV BND 98954MAG6   1,051 18,157 SH   DFND 2 18,157 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   8 65 SH   DFND   65 0 0
ZIMVIE INC-W/I COMMON 98888T107   688 38,764 SH   DFND   0 0 38,764
ZOETIS INC COMMON 98978V103   64 322 SH   DFND   322 0 0
ZSCALER INC. CVT CV BND 98980GAB8   2,665 12,030 SH   DFND   6,525 0 5,504
ZSCALER INC. CVT CV BND 98980GAB8   1,388 6,267 SH   DFND 2 6,267 0 0