Loomis Sayles & Co L P 13FHR Quarterly holdings report by institutional manager | SEC 13 May 22

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

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OMB Number:		3235-0006
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	COMMON	88025U109	2	21	SH		DFND		21	0	0
21VIANET GROUP INC-ADR	ADR	90138A103	1,730	296,796	SH		DFND		296,796	0	0
21VIANET GROUP INC-ADR	ADR	90138A103	188	32,253	SH		DFND	2	32,253	0	0
3M CO	COMMON	88579Y101	19	126	SH		DFND		126	0	0
AARONS CO INC/THE	COMMON	00258W108	8,829	439,697	SH		DFND		411,710	0	27,987
ABBOTT LABS	COMMON	002824100	23,258	196,505	SH		DFND		194,163	0	2,342
ABBOTT LABS	COMMON	002824100	2,095	17,698	SH		DFND	2	17,698	0	0
ABBVIE INC	COMMON	00287Y109	45,055	277,926	SH		DFND		272,536	0	5,390
ABBVIE INC	COMMON	00287Y109	3,920	24,180	SH		DFND	2	24,180	0	0
ACADIA HEALTHCARE CO INC	COMMON	00404A109	43,964	670,902	SH		DFND		595,711	0	75,191
ACADIA HEALTHCARE CO INC	COMMON	00404A109	19,284	294,273	SH		DFND	2	294,273	0	0
ACCENTURE LTD CL A	COMMON	G1151C101	361,344	1,071,507	SH		DFND		742,978	0	328,529
ACCENTURE LTD CL A	COMMON	G1151C101	2,727	8,087	SH		DFND	2	8,087	0	0
ACTIVISION BLIZZARD INC	COMMON	00507V109	12	147	SH		DFND		147	0	0
ACUITY BRANDS INC	COMMON	00508Y102	5	28	SH		DFND		28	0	0
ADOBE SYS	COMMON	00724F101	167,731	368,138	SH		DFND		245,728	0	122,410
ADVANCE AUTO PARTS INC	COMMON	00751Y106	12	58	SH		DFND		58	0	0
ADVANCED DRAINAGE SYSTEMS IN	COMMON	00790R104	87,501	736,482	SH		DFND		690,393	0	46,089
ADVANCED DRAINAGE SYSTEMS IN	COMMON	00790R104	26,515	223,174	SH		DFND	2	223,174	0	0
ADVANCED ENERGY INDS	COMMON	007973100	54,283	630,616	SH		DFND		586,277	0	44,339
ADVANCED ENERGY INDS	COMMON	007973100	15,054	174,883	SH		DFND	2	174,883	0	0
ADVANCED MICRO	COMMON	007903107	1,106	10,112	SH		DFND		418	0	9,694
AECOM TECHNOLOGY CORP	COMMON	00766T100	50,290	654,730	SH		DFND		347,453	0	307,277
AECOM TECHNOLOGY CORP	COMMON	00766T100	2,570	33,460	SH		DFND	2	33,460	0	0
AERIE PHARMACEUTICALS	CV BND	00771VAB4	1,301	142,943	SH		DFND		135,535	0	7,407
AERIE PHARMACEUTICALS	CV BND	00771VAB4	2,252	247,447	SH		DFND	2	247,447	0	0
AES CORPORATION	COMMON	00130H105	263	10,218	SH		DFND		10,218	0	0
AES CORPORATION	COMMON	00130H105	107	4,146	SH		DFND	2	4,146	0	0
AFFIRM HOLDINGS INC	COMMON	00827B106	178	3,849	SH		DFND		3,849	0	0
AFLAC INC	COMMON	001055102	10	160	SH		DFND		160	0	0
AGCO CORP	COMMON	001084102	7	51	SH		DFND		51	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	2	18	SH		DFND		18	0	0
AGREE REALTY CORP	COMMON	008492100	25,354	382,067	SH		DFND		224,020	0	158,047
AGREE REALTY CORP	COMMON	008492100	991	14,939	SH		DFND	2	14,939	0	0
AIR LEASE CORP	COMMON	00912X302	3	63	SH		DFND		63	0	0
AIR PRODS & CHEM	COMMON	009158106	11	44	SH		DFND		44	0	0
AIRBNB INC	COMMON	009066101	454,874	2,648,313	SH		DFND		1,768,392	0	879,921
AKAMAI TECHNOLOGIES	COMMON	00971T101	3	24	SH		DFND		24	0	0
ALBANY INTL CORP-CL A	COMMON	012348108	53,081	629,520	SH		DFND		611,899	0	17,621
ALBANY INTL CORP-CL A	COMMON	012348108	7,155	84,860	SH		DFND	2	84,860	0	0
ALBERTSONS COS INC - CLASS A	COMMON	013091103	3	101	SH		DFND		101	0	0
ALCOA CORP	COMMON	013872106	8	93	SH		DFND		93	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC.	COMMON	015271109	2	9	SH		DFND		9	0	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	683,816	6,285,078	SH		DFND		4,859,295	0	1,425,783
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	74,624	685,878	SH		DFND	2	685,878	0	0
ALIGHT INC - CLASS A	COMMON	01626W101	20,354	2,045,630	SH		DFND		590,065	0	1,455,565
ALIGHT INC - CLASS A	COMMON	01626W101	1,633	164,105	SH		DFND	2	164,105	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	2	5	SH		DFND		5	0	0
ALLEGION PLC	COMMON	G0176J109	76	695	SH		DFND		47	0	648
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	2	87	SH		DFND		87	0	0
ALLETE INC	COMMON	018522300	12,052	179,930	SH		DFND		168,018	0	11,912
ALLIANCE DATA SYSTEMS CORP	COMMON	018581108	5	82	SH		DFND		82	0	0
ALLIANT ENERGY CORP	COMMON	018802108	5	83	SH		DFND		83	0	0
ALLISON TRANSMISSION HOLDING	COMMON	01973R101	6	164	SH		DFND		164	0	0
ALLSCRIPTS INC	COMMON	01988P108	34,247	1,520,724	SH		DFND		1,019,597	0	501,127
ALLSCRIPTS INC	COMMON	01988P108	1,252	55,590	SH		DFND	2	55,590	0	0
ALLSTATE CORP	COMMON	020002101	15	110	SH		DFND		110	0	0
ALLY FINANCIAL INC	COMMON	02005N100	5	121	SH		DFND		121	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	136,425	835,477	SH		DFND		738,918	0	96,559
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	5,433	33,271	SH		DFND	2	33,271	0	0
ALPHABET INC-CL A	COMMON	02079K305	2,530,022	909,638	SH		DFND		692,400	0	217,238
ALPHABET INC-CL A	COMMON	02079K305	223,559	80,378	SH		DFND	2	80,378	0	0
ALPHABET INC-CL C	COMMON	02079K107	1,721,214	616,262	SH		DFND		478,873	0	137,389
ALPHABET INC-CL C	COMMON	02079K107	177,983	63,725	SH		DFND	2	63,725	0	0
ALTA EQUIPMENT GROUP INC	COMMON	02128L106	6,734	544,843	SH		DFND		508,243	0	36,600
ALTICE USA INC- A	COMMON	02156K103	63,604	5,096,449	SH		DFND		4,935,997	0	160,452
ALTICE USA INC- A	COMMON	02156K103	19,726	1,580,623	SH		DFND	2	1,580,623	0	0
ALTRA INDUSTRIAL MOTION CORP	COMMON	02208R106	11,320	290,790	SH		DFND		270,169	0	20,621
ALTRIA GROUP INC	COMMON	02209S103	25	486	SH		DFND		486	0	0
AMAZON.COM INC	COMMON	023135106	3,894,480	1,194,644	SH		DFND		920,355	0	274,289
AMAZON.COM INC	COMMON	023135106	365,052	111,981	SH		DFND	2	111,981	0	0
AMBEV SA-SPN ADR	ADR	02319V103	61,065	18,905,589	SH		DFND		18,515,657	0	389,932
AMBEV SA-SPN ADR	ADR	02319V103	3,453	1,069,030	SH		DFND	2	1,069,030	0	0
AMCOR PLC	COMMON	G0250X107	8	695	SH		DFND		695	0	0
AMDOCS LTD	COMMON	G02602103	3	38	SH		DFND		38	0	0
AMEDISYS INC	COMMON	023436108	3	19	SH		DFND		19	0	0
AMERCO	COMMON	023586100	5	9	SH		DFND		9	0	0
AMEREN CORPORATION	COMMON	023608102	9	94	SH		DFND		94	0	0
AMERICAN AIRLINES GROUP CVT	CV BND	02376RAF9	2,332	127,778	SH		DFND		90,123	0	37,654
AMERICAN AIRLINES GROUP CVT	CV BND	02376RAF9	3,864	211,728	SH		DFND	2	211,728	0	0
AMERICAN ELEC PWR	COMMON	025537101	22	220	SH		DFND		220	0	0
AMERICAN ELECTRIC POWER CVTPFD 6.125	CV PFD	02557T307	505	5,062	SH		DFND		3,946	0	1,115
AMERICAN ELECTRIC POWER CVTPFD 6.125	CV PFD	02557T307	613	6,140	SH		DFND	2	6,140	0	0
AMERICAN EXPRESS CO	COMMON	025816109	5	28	SH		DFND		28	0	0
AMERICAN FINANCIAL GROUP INC	COMMON	025932104	24	166	SH		DFND		166	0	0
AMERICAN HOMES 4 RENT- A	COMMON	02665T306	2	48	SH		DFND		48	0	0
AMERICAN INTL GRP INC	COMMON	026874784	13	201	SH		DFND		201	0	0
AMERICAN TOWER CORPORATION	COMMON	03027X100	35,359	140,748	SH		DFND		139,061	0	1,687
AMERICAN TOWER CORPORATION	COMMON	03027X100	3,008	11,975	SH		DFND	2	11,975	0	0
AMERICAN WATER WORKS CO INC	COMMON	030420103	10,042	60,664	SH		DFND		17,934	0	42,730
AMERICAN WATER WORKS CO INC	COMMON	030420103	711	4,295	SH		DFND	2	4,295	0	0
AMERICOLD REALTY TRUST	COMMON	03064D108	20	710	SH		DFND		0	0	710
AMERIPRISE FINANCIAL INC	COMMON	03076C106	13	44	SH		DFND		44	0	0
AMERIS BANCORP	COMMON	03076K108	44,305	1,009,689	SH		DFND		975,373	0	34,316
AMERIS BANCORP	COMMON	03076K108	5,063	115,383	SH		DFND	2	115,383	0	0
AMGEN INC	COMMON	031162100	21	88	SH		DFND		88	0	0
AMN HEALTHCARE SERVICES INC	COMMON	001744101	15,767	151,129	SH		DFND		89,433	0	61,696
AMN HEALTHCARE SERVICES INC	COMMON	001744101	697	6,680	SH		DFND	2	6,680	0	0
AMPHENOL CORP CL A	COMMON	032095101	18	237	SH		DFND		237	0	0
ANALOG DEVICES INC	COMMON	032654105	24	148	SH		DFND		148	0	0
ANAPLAN INC	COMMON	03272L108	326	5,008	SH		DFND		0	0	5,008
ANDERSONS INC	COMMON	034164103	7,076	140,795	SH		DFND		129,037	0	11,758
ANGIODYNAMICS INC	COMMON	03475V101	16,942	786,515	SH		DFND		648,860	0	137,655
ANGIODYNAMICS INC	COMMON	03475V101	10,348	480,402	SH		DFND	2	480,402	0	0
ANSYS INC	COMMON	03662Q105	2	7	SH		DFND		7	0	0
ANTERO MIDSTREAM CORP	COMMON	03676B102	13	1,152	SH		DFND		1,152	0	0
ANTERO RESOURCES CORP	COMMON	03674X106	17,091	559,811	SH		DFND		521,002	0	38,809
ANTHEM INC	COMMON	036752103	21,892	44,567	SH		DFND		44,027	0	540
ANTHEM INC	COMMON	036752103	1,711	3,483	SH		DFND	2	3,483	0	0
AON PLC	COMMON	G0403H108	12	36	SH		DFND		36	0	0
APACHE CORP	COMMON	03743Q108	8	182	SH		DFND		182	0	0
API GROUP CORP	COMMON	00187Y100	13,861	659,091	SH		DFND		195,353	0	463,738
API GROUP CORP	COMMON	00187Y100	1,187	56,420	SH		DFND	2	56,420	0	0
APPLE HOSPITALITY REIT INC	COMMON	03784Y200	1	67	SH		DFND		67	0	0
APPLE INC	COMMON	037833100	44,627	255,583	SH		DFND		218,809	0	36,774
APPLE INC	COMMON	037833100	4,535	25,973	SH		DFND	2	25,973	0	0
APPLIED INDUSTRIAL TECH INC	COMMON	03820C105	7,253	70,648	SH		DFND		69,465	0	1,183
APPLIED INDUSTRIAL TECH INC	COMMON	03820C105	1,284	12,511	SH		DFND	2	12,511	0	0
APPLIED MATERIALS	COMMON	038222105	1,752	13,294	SH		DFND		8,850	0	4,444
APPLIED MATERIALS	COMMON	038222105	260	1,971	SH		DFND	2	1,971	0	0
APTARGROUP INC	COMMON	038336103	3	24	SH		DFND		24	0	0
APTIV PLC	COMMON	G6095L109	2	18	SH		DFND		18	0	0
ARCH CAPITAL GROUP LTD	COMMON	G0450A105	3	69	SH		DFND		69	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON	039483102	597	6,614	SH		DFND		3,209	0	3,405
ARCHER-DANIELS-MIDLAND CO	COMMON	039483102	117	1,293	SH		DFND	2	1,293	0	0
ARCONIC ROLLED PRODUCTS CORP	COMMON	03966V107	13,034	508,739	SH		DFND		473,082	0	35,657
ARCOSA INC	COMMON	039653100	33,713	588,880	SH		DFND		360,717	0	228,163
ARCOSA INC	COMMON	039653100	1,338	23,368	SH		DFND	2	23,368	0	0
ARES CAPITAL CORP	COMMON	04010L103	621	29,632	SH		DFND		29,632	0	0
ARES CAPITAL CORP	COMMON	04010L103	276	13,190	SH		DFND	2	13,190	0	0
ARES MANAGEMENT CORP - A	COMMON	03990B101	27,217	335,057	SH		DFND		276,462	0	58,595
ARES MANAGEMENT CORP - A	COMMON	03990B101	16,761	206,334	SH		DFND	2	206,334	0	0
ARGENX SE - ADR	ADR	04016X101	17,399	55,180	SH		DFND		45,528	0	9,652
ARGENX SE - ADR	ADR	04016X101	10,623	33,690	SH		DFND	2	33,690	0	0
ARISTA NETWORKS INC	COMMON	040413106	444	3,192	SH		DFND		24	0	3,168
ARISTA NETWORKS INC	COMMON	040413106	46	328	SH		DFND	2	328	0	0
ARROW ELECTRS	COMMON	042735100	3	22	SH		DFND		22	0	0
ASHLAND GLOBAL HOLDINGS INC	COMMON	044186104	15,650	159,025	SH		DFND		115,128	0	43,897
ASHLAND GLOBAL HOLDINGS INC	COMMON	044186104	917	9,314	SH		DFND	2	9,314	0	0
ASPEN TECHNOLOGY INC	COMMON	045327103	3	19	SH		DFND		19	0	0
ASSURANT INC	COMMON	04621X108	12	66	SH		DFND		66	0	0
AT&T INC	COMMON	00206R102	300	12,706	SH		DFND		12,706	0	0
ATKORE INTERNATIONAL GROUP I	COMMON	047649108	11,167	113,439	SH		DFND		106,005	0	7,434
ATLANTIC UNION BANKSHARES CORP	COMMON	04911A107	14,259	388,624	SH		DFND		363,702	0	24,922
ATLAS AIR WORLDWIDE HLDG CVT	CV BND	049164BJ4	3,370	39,013	SH		DFND		30,500	0	8,513
ATLAS AIR WORLDWIDE HLDG CVT	CV BND	049164BJ4	3,987	46,167	SH		DFND	2	46,167	0	0
ATMOS ENERGY CORP	COMMON	049560105	3	27	SH		DFND		27	0	0
ATRICURE INC	COMMON	04963C209	51,600	785,744	SH		DFND		772,621	0	13,123
ATRICURE INC	COMMON	04963C209	9,148	139,295	SH		DFND	2	139,295	0	0
AUTODESK INC	COMMON	052769106	1,607,082	7,497,468	SH		DFND		5,796,330	0	1,701,138
AUTODESK INC	COMMON	052769106	175,978	820,983	SH		DFND	2	820,983	0	0
AUTOMATIC DATA PROC	COMMON	053015103	17,070	75,019	SH		DFND		69,583	0	5,436
AUTOMATIC DATA PROC	COMMON	053015103	1,393	6,120	SH		DFND	2	6,120	0	0
AUTONATION INC	COMMON	05329W102	6	56	SH		DFND		56	0	0
AUTOZONE INC	COMMON	053332102	14	7	SH		DFND		7	0	0
AVANGRID INC	COMMON	05351W103	8	181	SH		DFND		181	0	0
AVANTOR INC	COMMON	05352A100	21,327	630,594	SH		DFND		186,383	0	444,211
AVANTOR INC	COMMON	05352A100	1,706	50,437	SH		DFND	2	50,437	0	0
AVAYA HOLDINGS CORP	COMMON	05351X101	0	1	SH		DFND		1	0	0
AVID TECHNOLOGY INC	COMMON	05367P100	12,958	371,602	SH		DFND		306,715	0	64,887
AVID TECHNOLOGY INC	COMMON	05367P100	7,950	228,002	SH		DFND	2	228,002	0	0
AVNET INC	COMMON	053807103	3	70	SH		DFND		70	0	0
AXALTA COATING SYSTEMS LTD	COMMON	G0750C108	2	94	SH		DFND		94	0	0
AXON ENTERPRISE INC	COMMON	05464C101	22,592	164,033	SH		DFND		135,349	0	28,684
AXON ENTERPRISE INC	COMMON	05464C101	13,798	100,182	SH		DFND	2	100,182	0	0
AXONICS MODULATION TECHNOLOG	COMMON	05465P101	74,468	1,189,586	SH		DFND		1,119,357	0	70,229
AXONICS MODULATION TECHNOLOG	COMMON	05465P101	21,835	348,801	SH		DFND	2	348,801	0	0
AXOS FINANCIAL INC	COMMON	05465C100	19,947	429,978	SH		DFND		354,745	0	75,233
AXOS FINANCIAL INC	COMMON	05465C100	12,186	262,677	SH	��	DFND	2	262,677	0	0
AZENTA INC	COMMON	114340102	22,956	276,982	SH		DFND		184,780	0	92,202
AZZ INC	COMMON	002474104	3,682	76,324	SH		DFND		71,197	0	5,127
BAIDU.COM	ADR	056752108	35,891	271,286	SH		DFND		264,916	0	6,370
BAIDU.COM	ADR	056752108	2,164	16,355	SH		DFND	2	16,355	0	0
BAKER HUGHS CO	COMMON	05722G100	5	124	SH		DFND		124	0	0
BAKER HUGHS CO	COMMON	05722G100	159	4,356	SH		DFND	2	4,356	0	0
BALL CORPORATION	COMMON	058498106	5	52	SH		DFND		52	0	0
BANCO BILBAO VIZCAYA -SP ADR	ADR	05946K101	77	13,565	SH		DFND		13,565	0	0
BANCORP INC	COMMON	05969A105	37,970	1,340,292	SH		DFND		1,317,907	0	22,385
BANCORP INC	COMMON	05969A105	6,731	237,587	SH		DFND	2	237,587	0	0
BANK OF AMERICA CORP	COMMON	060505104	82	1,985	SH		DFND		1,985	0	0
BANK OF NEW YORK MELLON CORP	COMMON	064058100	13	256	SH		DFND		256	0	0
Bank OZK	COMMON	06417N103	179	4,199	SH		DFND		0	0	4,199
BATH & BODY WORKS INC	COMMON	070830104	12,032	251,721	SH		DFND		119,436	0	132,285
BATH & BODY WORKS INC	COMMON	070830104	1,524	31,877	SH		DFND	2	31,877	0	0
BATTALION OIL CORP	COMMON	07134L107	5,223	281,110	SH		DFND		254,011	4,815	22,284
BATTALION OIL CORP	COMMON	07134L107	768	41,352	SH		DFND	2	41,352	0	0
BAUSCH HEALTH COS INC	COMMON	071734107	11	494	SH		DFND		0	0	494
BAXTER INTL	COMMON	071813109	12	158	SH		DFND		158	0	0
BECTON DICKINSON & CO	COMMON	075887109	15	55	SH		DFND		55	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	270	764	SH		DFND		207	0	557
BEST BUY COMPANY	COMMON	086516101	12	132	SH		DFND		132	0	0
BICYCLE THERAPEUTICS LTD-ADR	ADR	088786108	23,995	546,840	SH		DFND		537,716	0	9,124
BICYCLE THERAPEUTICS LTD-ADR	ADR	088786108	4,254	96,935	SH		DFND	2	96,935	0	0
BIO-RAD LABORATORIES-CL A	COMMON	090572207	446	791	SH		DFND		34	0	757
BIO-TECHNE CORPORAT	COMMON	09073M104	19,840	45,815	SH		DFND		37,803	0	8,012
BIO-TECHNE CORPORAT	COMMON	09073M104	12,103	27,948	SH		DFND	2	27,948	0	0
BIOCRYST PHARMACEUTICALS INC	COMMON	09058V103	32,550	2,001,857	SH		DFND		1,968,491	0	33,366
BIOCRYST PHARMACEUTICALS INC	COMMON	09058V103	5,762	354,359	SH		DFND	2	354,359	0	0
BIOGEN INC	COMMON	09062X103	9	44	SH		DFND		44	0	0
BIOMARIN PHARMACEUTICAL CVT	CV BND	09061GAH4	60,654	786,695	SH		DFND		738,849	1,524	46,322
BIOMARIN PHARMACEUTICAL CVT	CV BND	09061GAH4	8,858	114,896	SH		DFND	2	114,896	0	0
BIOMARIN PHARMACEUTICAL CVT	CV BND	09061GAK7	147,225	1,909,533	SH		DFND		1,751,433	5,347	152,753
BIOMARIN PHARMACEUTICAL CVT	CV BND	09061GAK7	28,393	368,261	SH		DFND	2	368,261	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	29,547	383,226	SH		DFND		312,135	0	71,091
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	921	11,945	SH		DFND	2	11,945	0	0
BJS WHOLESALE CLUB HOLDINGS	COMMON	05550J101	28,460	420,940	SH		DFND		347,266	0	73,674
BJS WHOLESALE CLUB HOLDINGS	COMMON	05550J101	17,383	257,109	SH		DFND	2	257,109	0	0
BLACKLINE INC	COMMON	09239B109	36,285	495,557	SH		DFND		461,527	0	34,030
BLACKLINE INC	COMMON	09239B109	11,602	158,455	SH		DFND	2	158,455	0	0
BLACKROCK INC	COMMON	09247X101	40,050	52,410	SH		DFND		51,770	0	640
BLACKROCK INC	COMMON	09247X101	3,265	4,273	SH		DFND	2	4,273	0	0
BLACKSTONE GROUP LP	COMMON	09260D107	650	5,120	SH		DFND		5,120	0	0
BLACKSTONE GROUP LP	COMMON	09260D107	270	2,129	SH		DFND	2	2,129	0	0
BLOCK INC	COMMON	852234103	787,072	5,804,366	SH		DFND		4,546,208	0	1,258,158
BLOCK INC	COMMON	852234103	84,117	620,330	SH		DFND	2	620,330	0	0
BLUEPRINT MEDICINES CORP	COMMON	09627Y109	23,767	372,064	SH		DFND		365,850	0	6,214
BLUEPRINT MEDICINES CORP	COMMON	09627Y109	4,213	65,958	SH		DFND	2	65,958	0	0
BOEING CO	COMMON	097023105	2,202,773	11,502,729	SH		DFND		9,165,416	0	2,337,313
BOEING CO	COMMON	097023105	237,265	1,238,984	SH		DFND	2	1,238,984	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	1,543	657	SH		DFND		657	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	592	252	SH		DFND	2	252	0	0
BOOT BARN HOLDINGS INC	COMMON	099406100	35,655	376,149	SH		DFND		369,868	0	6,281
BOOT BARN HOLDINGS INC	COMMON	099406100	6,320	66,677	SH		DFND	2	66,677	0	0
BORG WARNER INC	COMMON	099724106	0	5	SH		DFND		0	0	5
BOSTON BEER COMPANY CL A	COMMON	100557107	37,693	97,030	SH		DFND		79,759	0	17,271
BOSTON BEER COMPANY CL A	COMMON	100557107	1,166	3,002	SH		DFND	2	3,002	0	0
BOSTON PROPERTIES INC	COMMON	101121101	2	16	SH		DFND		16	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	14	316	SH		DFND		316	0	0
BOYD GAMING CORP	COMMON	103304101	6	90	SH		DFND		90	0	0
BRANDYWINE RLTY TRUST	COMMON	105368203	0	21	SH		DFND		21	0	0
BRISTOL MYERS SQUIBB	COMMON	110122108	27,393	375,098	SH		DFND		368,333	0	6,765
BRISTOL MYERS SQUIBB	COMMON	110122108	2,478	33,933	SH		DFND	2	33,933	0	0
BROADCOM INC	COMMON	11135F101	23,438	37,222	SH		DFND		34,753	0	2,469
BROADCOM INC	COMMON	11135F101	1,974	3,135	SH		DFND	2	3,135	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	COMMON	11133T103	20,153	129,426	SH		DFND		106,789	0	22,637
BROADRIDGE FINANCIAL SOLUTIONS INC	COMMON	11133T103	12,309	79,054	SH		DFND	2	79,054	0	0
BROWN & BROWN INC	COMMON	115236101	3	45	SH		DFND		45	0	0
BROWN FORMAN CORP CL A	COMMON	115637100	3	41	SH		DFND		41	0	0
BROWN FORMAN CORP CL B	COMMON	115637209	3	39	SH		DFND		39	0	0
BRP GROUP INC-A	COMMON	05589G102	25,008	932,088	SH		DFND		916,534	0	15,554
BRP GROUP INC-A	COMMON	05589G102	4,433	165,225	SH		DFND	2	165,225	0	0
BRUNSWICK CORP	COMMON	117043109	31,411	388,321	SH		DFND		337,903	0	50,418
BRUNSWICK CORP	COMMON	117043109	11,458	141,651	SH		DFND	2	141,651	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	192	2,974	SH		DFND		264	0	2,710
BUNGE LIMITED	COMMON	G16962105	12	106	SH		DFND		106	0	0
BWX TECHNOLOGIES INC	COMMON	05605H100	3	61	SH		DFND		61	0	0
C.H. ROBINSON WORLDWIDE	COMMON	12541W209	6	55	SH		DFND		55	0	0
CABLE ONE INC	COMMON	12685J105	3	2	SH		DFND		2	0	0
CABOT CORP	COMMON	127055101	12,497	182,676	SH		DFND		171,511	0	11,165
CACTUS INC-CLASS A	COMMON	127203107	57,061	1,005,658	SH		DFND		988,859	0	16,799
CACTUS INC-CLASS A	COMMON	127203107	10,114	178,249	SH		DFND	2	178,249	0	0
CADENCE DESIGN SYS INC	COMMON	127387108	457	2,780	SH		DFND		102	0	2,678
CALIFORNIA RESOURCES CORP	COMMON	13057Q305	10,700	239,207	SH		DFND		226,296	0	12,911
CALIFORNIA RESOURCES CORP	COMMON	13057Q305	994	22,215	SH		DFND	2	22,215	0	0
CALIX INC	COMMON	13100M509	30,956	721,408	SH		DFND		709,371	0	12,037
CALIX INC	COMMON	13100M509	5,488	127,887	SH		DFND	2	127,887	0	0
CAMPBELL SOUP	COMMON	134429109	3	66	SH		DFND		66	0	0
CANNAE HOLDINGS INC	COMMON	13765N107	9,490	396,719	SH		DFND		370,186	0	26,533
CAPITAL ONE FINL CORP	COMMON	14040H105	223	1,698	SH		DFND		108	0	1,590
CARDINAL HEALTH INC	COMMON	14149Y108	19	333	SH		DFND		333	0	0
CARETRUST REIT INC	COMMON	14174T107	1	71	SH		DFND		71	0	0
CARGURUS INC	COMMON	141788109	39,507	930,450	SH		DFND		914,935	0	15,515
CARGURUS INC	COMMON	141788109	7,003	164,941	SH		DFND	2	164,941	0	0
CARLISLE COS INC	COMMON	142339100	3	12	SH		DFND		12	0	0
CARLYLE GROUP INC/THE	COMMON	14316J108	858	17,535	SH		DFND		13,917	0	3,618
CARLYLE GROUP INC/THE	COMMON	14316J108	300	6,124	SH		DFND	2	6,124	0	0
CARMAX INC	COMMON	143130102	9	95	SH		DFND		95	0	0
CARMAX INC	COMMON	143130102	78	810	SH		DFND	2	810	0	0
CARNIVAL CORP CL A	COMMON	143658300	161	7,987	SH		DFND		7,987	0	0
CARRIER GLOBAL CORP	COMMON	14448C104	4	89	SH		DFND		89	0	0
CASELLA WASTE SYSTEMS INC CL A	COMMON	147448104	70,892	808,809	SH		DFND		795,300	0	13,509
CASELLA WASTE SYSTEMS INC CL A	COMMON	147448104	12,568	143,383	SH		DFND	2	143,383	0	0
CASEYS GENERAL STORES INC	COMMON	147528103	14,706	74,211	SH		DFND		61,229	0	12,982
CASEYS GENERAL STORES INC	COMMON	147528103	8,984	45,334	SH		DFND	2	45,334	0	0
CATALENT INC	COMMON	148806102	20,351	183,504	SH		DFND		53,972	0	129,532
CATALENT INC	COMMON	148806102	1,711	15,432	SH		DFND	2	15,432	0	0
CATERPILLAR	COMMON	149123101	736	3,302	SH		DFND		3,302	0	0
CATERPILLAR	COMMON	149123101	320	1,437	SH		DFND	2	1,437	0	0
CDK GLOBAL INC	COMMON	12508E101	11,817	242,753	SH		DFND		68,515	0	174,238
CDK GLOBAL INC	COMMON	12508E101	940	19,303	SH		DFND	2	19,303	0	0
CDW CORP/DE	COMMON	12514G108	9	53	SH		DFND		53	0	0
CELANESE CORP A	COMMON	150870103	12	83	SH		DFND		83	0	0
CEMEX SA-SPONS ADR	ADR	151290889	4,494	849,483	SH		DFND		849,483	0	0
CEMEX SA-SPONS ADR	ADR	151290889	1,566	296,083	SH		DFND	2	296,083	0	0
CENTENE CORP	COMMON	15135B101	2	18	SH		DFND		18	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	3	113	SH		DFND		113	0	0
CENTERSPACE	COMMON	15202L107	1	14	SH		DFND		14	0	0
CERNER CORP	COMMON	156782104	124	1,327	SH		DFND		140	0	1,187
CERTARA INC	COMMON	15687V109	2	103	SH		DFND		103	0	0
CF INDUSTRIES HOLDINGS INC	COMMON	125269100	121	1,177	SH		DFND		135	0	1,042
CHAMPIONX CORP	COMMON	15872M104	60,698	2,479,502	SH		DFND		1,726,300	0	753,202
CHAMPIONX CORP	COMMON	15872M104	13,222	540,129	SH		DFND	2	540,129	0	0
CHANNELADVISOR CORP	COMMON	159179100	5,918	357,181	SH		DFND		104,007	0	253,174
CHANNELADVISOR CORP	COMMON	159179100	499	30,114	SH		DFND	2	30,114	0	0
CHARLES RIVER LABS	COMMON	159864107	8,420	29,651	SH		DFND		27,569	0	2,082
CHART INDUSTRIES INC	COMMON	16115Q308	18,647	108,557	SH		DFND		32,036	0	76,521
CHART INDUSTRIES INC	COMMON	16115Q308	1,522	8,858	SH		DFND	2	8,858	0	0
CHARTER COMMUNICATIONS INC-A	COMMON	16119P108	239	439	SH		DFND		49	0	390
CHEMOURS CO/THE	COMMON	163851108	4	112	SH		DFND		112	0	0
CHENIERE ENERGY INC	COMMON	16411R208	7	52	SH		DFND		52	0	0
CHESAPEAKE ENERGY CORP	COMMON	165167735	64	741	SH		DFND		741	0	0
CHESAPEAKE ENERGY CORP -CW26	WTS	165167180	91	1,637	SH		DFND		1,637	0	0
CHEVRON CORP	COMMON	166764100	1,232	7,569	SH		DFND		7,569	0	0
CHEVRON CORP	COMMON	166764100	412	2,532	SH		DFND	2	2,532	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	28	18	SH		DFND		18	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	93	59	SH		DFND	2	59	0	0
CHOICE HOTELS INTL INC	COMMON	169905106	6	44	SH		DFND		44	0	0
CHUBB LIMITED	COMMON	H1467J104	27	126	SH		DFND		126	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	3	28	SH		DFND		28	0	0
CHURCHILL DOWNS INC	COMMON	171484108	46,126	207,981	SH		DFND		154,089	0	53,892
CHURCHILL DOWNS INC	COMMON	171484108	12,951	58,395	SH		DFND	2	58,395	0	0
CIENA CORP	COMMON	171779309	25,614	422,469	SH		DFND		348,534	0	73,935
CIENA CORP	COMMON	171779309	15,782	260,305	SH		DFND	2	260,305	0	0
CIGNA CORP	COMMON	125523100	29	119	SH		DFND		119	0	0
CINTAS CORP	COMMON	172908105	0	0	SH		DFND		0	0	0
CISCO SYSTEMS INC	COMMON	17275R102	32,628	585,158	SH		DFND		569,585	0	15,573
CISCO SYSTEMS INC	COMMON	17275R102	2,611	46,834	SH		DFND	2	46,834	0	0
CITIGROUP INC	COMMON	172967424	29	543	SH		DFND		543	0	0
CLARIVATE ANALYTICS PLC	COMMON	G21810109	370	22,085	SH		DFND		21,377	0	708
CLARIVATE ANALYTICS PLC	COMMON	G21810109	99	5,897	SH		DFND	2	5,897	0	0
CLEAN HARBORS INC	COMMON	184496107	16,840	150,841	SH		DFND		141,070	0	9,771
CLEAR CHANNEL OUTDOOR HOLDIN	COMMON	18453H106	174	50,232	SH		DFND	2	50,232	0	0
CLIFF NATURAL RESOURCES INC	COMMON	185899101	4	132	SH		DFND		132	0	0
CLOROX CO	COMMON	189054109	2	16	SH		DFND		16	0	0
CME GROUP INC.	COMMON	12572Q105	2	9	SH		DFND		9	0	0
CMS ENERGY CORP	COMMON	125896100	20	285	SH		DFND		285	0	0
CNA FINANCIAL CORP	COMMON	126117100	5	97	SH		DFND		97	0	0
COCA-COLA CO/THE	COMMON	191216100	34,127	550,437	SH		DFND		544,104	0	6,333
COCA-COLA CO/THE	COMMON	191216100	2,900	46,779	SH		DFND	2	46,779	0	0
COGNEX CORP	COMMON	192422103	115	1,488	SH		DFND	2	1,488	0	0
COGNIZANT TECH SOLUTIONS CRP	COMMON	192446102	2	17	SH		DFND		17	0	0
COLFAX CORP	COMMON	194014106	9,242	232,281	SH		DFND		68,205	0	164,076
COLFAX CORP	COMMON	194014106	798	20,049	SH		DFND	2	20,049	0	0
COLGATE PALMOLIVE	COMMON	194162103	249	3,286	SH		DFND		450	0	2,836
COLUMBIA SPORTSWEAR CO	COMMON	198516106	45,326	500,669	SH		DFND		466,273	0	34,396
COLUMBIA SPORTSWEAR CO	COMMON	198516106	14,492	160,084	SH		DFND	2	160,084	0	0
COLUMBUS MCKINNON CORP/NY	COMMON	199333105	15,308	361,037	SH		DFND		337,061	0	23,976
COMCAST CORP CL A	COMMON	20030N101	37,864	808,708	SH		DFND		797,062	0	11,646
COMCAST CORP CL A	COMMON	20030N101	3,295	70,377	SH		DFND	2	70,377	0	0
COMERICA INC	COMMON	200340107	13	141	SH		DFND		141	0	0
CONAGRA BRANDS INC	COMMON	205887102	7	210	SH		DFND		210	0	0
CONCENTRIX CORP	COMMON	20602D101	58,275	349,874	SH		DFND		217,538	0	132,336
CONCENTRIX CORP	COMMON	20602D101	12,080	72,526	SH		DFND	2	72,526	0	0
CONMED CORP	COMMON	207410101	89,852	604,858	SH		DFND		563,255	0	41,603
CONMED CORP	COMMON	207410101	25,274	170,139	SH		DFND	2	170,139	0	0
CONOCOPHILLIPS	COMMON	20825C104	1,287	12,873	SH		DFND		10,079	0	2,794
CONOCOPHILLIPS	COMMON	20825C104	402	4,025	SH		DFND	2	4,025	0	0
CONSOLIDATED COMMUNICATIONS	COMMON	209034107	0	3	SH		DFND	2	3	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	8	84	SH		DFND		84	0	0
CONSTELLATION BRANDS INC-A	COMMON	21036P108	1	6	SH		DFND		6	0	0
CONTINENTAL RESOURCES INC	COMMON	212015101	8	127	SH		DFND		127	0	0
COOPER COMPANIES INC	COMMON	216648402	147	352	SH		DFND	2	352	0	0
COPART INC	COMMON	217204106	76,777	611,915	SH		DFND		409,161	0	202,754
CORE & MAIN INC-CLASS A	COMMON	21874C102	2	102	SH		DFND		102	0	0
CORE LABORATORIES N V	COMMON	N22717107	2,249	71,092	SH		DFND		69,497	0	1,595
CORE LABORATORIES N V	COMMON	N22717107	161	5,103	SH		DFND	2	5,103	0	0
CORNING INC	COMMON	219350105	34,639	938,473	SH		DFND		938,473	0	0
CORTEVA INC	COMMON	22052L104	12	210	SH		DFND		210	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	293,925	510,419	SH		DFND		340,289	0	170,130
COTERRA ENERGY INC	COMMON	127097103	4	149	SH		DFND		149	0	0
COTY INC-CL A	COMMON	222070203	3	311	SH		DFND		311	0	0
CRACKER BARREL OLD COUNTRY	COMMON	22410J106	4,354	36,669	SH		DFND		34,416	0	2,253
CRANE CO	COMMON	224399105	3	30	SH		DFND		30	0	0
CREDICORP LTD	COMMON	G2519Y108	3,158	18,377	SH		DFND		18,377	0	0
CREDICORP LTD	COMMON	G2519Y108	238	1,386	SH		DFND	2	1,386	0	0
CREDIT ACCEPTANCE CORP	COMMON	225310101	6	10	SH		DFND		10	0	0
CRISPR THERAPEUTICS AG	COMMON	H17182108	77,625	1,236,652	SH		DFND		1,121,466	0	115,186
CRISPR THERAPEUTICS AG	COMMON	H17182108	3,405	54,253	SH		DFND	2	54,253	0	0
CROWDSTRIKE HOLDINGS INC - A	COMMON	22788C105	756	3,328	SH		DFND		118	0	3,210
CROWN CASTLE INTL CORP	COMMON	22822V101	732	3,967	SH		DFND		3,967	0	0
CROWN CASTLE INTL CORP	COMMON	22822V101	320	1,734	SH		DFND	2	1,734	0	0
CSG SYSTEMS INTL INC	COMMON	126349109	12,764	200,781	SH		DFND		187,889	0	12,892
CSX CORP	COMMON	126408103	18	489	SH		DFND		489	0	0
CUBESMART	COMMON	229663109	12,364	237,624	SH		DFND		222,175	0	15,449
CUMMINS ENGINE	COMMON	231021106	341,937	1,667,091	SH		DFND		1,152,224	0	514,867
CUMMINS ENGINE	COMMON	231021106	2,046	9,976	SH		DFND	2	9,976	0	0
CVB FINANCIAL CORP	COMMON	126600105	12,615	543,505	SH		DFND		507,996	0	35,509
CVS HEALTH CORP	COMMON	126650100	941	9,294	SH		DFND		6,886	0	2,408
CVS HEALTH CORP	COMMON	126650100	281	2,781	SH		DFND	2	2,781	0	0
D.R. HORTON INC	COMMON	23331A109	11	154	SH		DFND		0	0	154
DANA HOLDING CORP	COMMON	235825205	14,663	834,552	SH		DFND		780,499	0	54,053
DANAHER CORP	COMMON	235851102	392,625	1,338,508	SH		DFND		893,123	0	445,385
DATADOG INC - CLASS A	COMMON	23804L103	3	18	SH		DFND		18	0	0
DATADOG INC CVT	CV BND	23804LAB9	632	4,171	SH		DFND		3,304	0	867
DATADOG INC CVT	CV BND	23804LAB9	829	5,471	SH		DFND	2	5,471	0	0
DAVITA INC	COMMON	23918K108	10	92	SH		DFND		92	0	0
DCP MIDSTREAM PARTNERS LP	COMMON	23311P100	48	1,417	SH		DFND		1,417	0	0
DEERE & CO	COMMON	244199105	1,389,100	3,343,523	SH		DFND		2,608,476	0	735,047
DEERE & CO	COMMON	244199105	146,824	353,401	SH		DFND	2	353,401	0	0
DELL TECHNOLOGIES -C	COMMON	24703L202	6	117	SH		DFND		117	0	0
DELTA AIR LINES INC	COMMON	247361702	2	48	SH		DFND		48	0	0
DENTSPLY SIRONA INC	COMMON	24906P109	3	54	SH		DFND		54	0	0
DESCARTES SYSTEMS GRP/THE	COMMON	249906108	315	4,304	SH		DFND		0	0	4,304
DESPEGAR.COM CORP	COMMON	G27358103	4,683	383,885	SH		DFND		383,885	0	0
DESPEGAR.COM CORP	COMMON	G27358103	710	58,187	SH		DFND	2	58,187	0	0
DEVON ENERGY CORP	COMMON	25179M103	238	4,022	SH		DFND		496	0	3,526
DIAMONDBACK ENERGY INC	COMMON	25278X109	3	23	SH		DFND		23	0	0
DICK'S SPORTING GOODS CVT	CV BND	253393AD4	479	4,790	SH		DFND		3,874	0	915
DICK'S SPORTING GOODS CVT	CV BND	253393AD4	549	5,491	SH		DFND	2	5,491	0	0
DICKS SPORTING GOODS INC	COMMON	253393102	6	60	SH		DFND		60	0	0
DISCOVER FINANCIAL SERVICES	COMMON	254709108	326	2,961	SH		DFND		146	0	2,815
DISH NETWORK CORP CVT	CV BND	25470MAB5	337,162	10,652,836	SH		DFND		9,879,922	78,326	694,588
DISH NETWORK CORP CVT	CV BND	25470MAB5	34,879	1,102,034	SH		DFND	2	1,102,034	0	0
DISH NETWORK CORP CVT	CV BND	25470MAD1	69,491	2,195,604	SH		DFND		2,067,588	0	128,016
DISH NETWORK CORP CVT	CV BND	25470MAD1	13,040	412,022	SH		DFND	2	412,022	0	0
DOCUSIGN INC	COMMON	256163106	14	133	SH		DFND		133	0	0
DOLE PLC	COMMON	G27907107	9,008	726,477	SH		DFND		678,565	0	47,912
DOLLAR GENERAL CORP	COMMON	256677105	15	69	SH		DFND		69	0	0
DOLLAR TREE INC	COMMON	256746108	12	76	SH		DFND		76	0	0
DOMINION RES INC VA	COMMON	25746U109	3	36	SH		DFND		36	0	0
DOMINOS PIZZA INC	COMMON	25754A201	11	28	SH		DFND		28	0	0
DORMAN PRODUCTS INC	COMMON	258278100	39,499	415,645	SH		DFND		408,704	0	6,941
DORMAN PRODUCTS INC	COMMON	258278100	7,002	73,680	SH		DFND	2	73,680	0	0
DOVER CORP	COMMON	260003108	5	32	SH		DFND		32	0	0
DOVER CORP	COMMON	260003108	118	755	SH		DFND	2	755	0	0
DOW INC-W/I	COMMON	260557103	12	185	SH		DFND		185	0	0
DOXIMITY INC-CLASS A	COMMON	26622P107	111,337	2,137,406	SH		DFND		1,872,434	0	264,972
DOXIMITY INC-CLASS A	COMMON	26622P107	4,247	81,530	SH		DFND	2	81,530	0	0
DRIVEN BRANDS HOLDINGS INC	COMMON	26210V102	20,322	773,303	SH		DFND		760,414	0	12,889
DRIVEN BRANDS HOLDINGS INC	COMMON	26210V102	3,578	136,134	SH		DFND	2	136,134	0	0
DROPBOX INC-CLASS A	COMMON	26210C104	56,794	2,442,766	SH		DFND		1,621,616	0	821,150
DT MIDSTREAM INC	COMMON	23345M107	5	87	SH		DFND		87	0	0
DTE ENERGY CO	COMMON	233331107	3	25	SH		DFND		25	0	0
DUKE ENERGY CORP	COMMON	26441C204	36,113	323,416	SH		DFND		317,280	0	6,136
DUKE ENERGY CORP	COMMON	26441C204	2,771	24,812	SH		DFND	2	24,812	0	0
DUKE REALTY INVESTMENTS INC	COMMON	264411505	1	25	SH		DFND		25	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	2	23	SH		DFND		23	0	0
DXC TECHNOLOGY CO	COMMON	23355L106	3	85	SH		DFND		85	0	0
DYNATRACE INC	COMMON	268150109	113	2,391	SH		DFND	2	2,391	0	0
EAGLE MATERIALS INC	COMMON	26969P108	16,591	129,255	SH		DFND		38,658	0	90,597
EAGLE MATERIALS INC	COMMON	26969P108	1,366	10,644	SH		DFND	2	10,644	0	0
EATON CORP PLC	COMMON	G29183103	17	110	SH		DFND		110	0	0
EBAY INC	COMMON	278642103	10	167	SH		DFND		167	0	0
ECOLAB INC	COMMON	278865100	2	13	SH		DFND		13	0	0
EDISON INTERNATIONAL	COMMON	281020107	4	63	SH		DFND		63	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	3	23	SH		DFND		23	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	145	1,235	SH		DFND	2	1,235	0	0
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	3	106	SH		DFND		106	0	0
ELANCO ANIMAL HEALTH INC CVTPFD 5.0	CV PFD	28414H202	226	8,652	SH		DFND		6,656	0	1,996
ELANCO ANIMAL HEALTH INC CVTPFD 5.0	CV PFD	28414H202	382	14,633	SH		DFND	2	14,633	0	0
ELECTRONIC ARTS INC	COMMON	285512109	6	44	SH		DFND		44	0	0
ELF BEAUTY INC	COMMON	26856L103	27,977	1,083,104	SH		DFND		1,065,037	0	18,067
ELF BEAUTY INC	COMMON	26856L103	4,959	191,994	SH		DFND	2	191,994	0	0
ELI LILLY & CO	COMMON	532457108	27	93	SH		DFND		93	0	0
EMERSON ELEC	COMMON	291011104	1,010	10,302	SH		DFND		7,245	0	3,057
EMERSON ELEC	COMMON	291011104	302	3,083	SH		DFND	2	3,083	0	0
EMPLOYERS HOLDINGS INC	COMMON	292218104	12,263	298,947	SH		DFND		280,408	0	18,539
ENCOMPASS HEALTH CORP	COMMON	29261A100	14,861	208,989	SH		DFND		59,769	0	149,220
ENCOMPASS HEALTH CORP	COMMON	29261A100	1,183	16,636	SH		DFND	2	16,636	0	0
ENDAVA PLC- SPON ADR	ADR	29260V105	19,010	142,897	SH		DFND		117,905	0	24,992
ENDAVA PLC- SPON ADR	ADR	29260V105	11,613	87,296	SH		DFND	2	87,296	0	0
ENERGY SELECT SECTOR SPDR	Exchange Traded Funds	81369Y506	221	2,886	SH		DFND		2,886	0	0
ENPHASE ENERGY INC	COMMON	29355A107	362	1,794	SH		DFND		16	0	1,778
ENSIGN GROUP INC/THE	COMMON	29358P101	37,751	419,407	SH		DFND		412,404	0	7,003
ENSIGN GROUP INC/THE	COMMON	29358P101	6,692	74,343	SH		DFND	2	74,343	0	0
ENTERGY CORP NEW	COMMON	29364G103	19	166	SH		DFND		166	0	0
ENVESTNET INC	COMMON	29404K106	41,550	558,167	SH		DFND		548,845	0	9,322
ENVESTNET INC	COMMON	29404K106	7,366	98,950	SH		DFND	2	98,950	0	0
ENVISTA HOLDINGS CORP	COMMON	29415F104	18,714	384,191	SH		DFND		316,976	0	67,215
ENVISTA HOLDINGS CORP	COMMON	29415F104	11,621	238,566	SH		DFND	2	238,566	0	0
EOG RESOURCES INC	COMMON	26875P101	940	7,887	SH		DFND		5,907	0	1,980
EOG RESOURCES INC	COMMON	26875P101	301	2,525	SH		DFND	2	2,525	0	0
EQT CORP	COMMON	26884L109	33,009	959,277	SH		DFND		481,923	0	477,354
EQT CORP	COMMON	26884L109	1,856	53,937	SH		DFND	2	53,937	0	0
EQT CORP CVT	CV BND	26884LAK5	633	18,400	SH		DFND		14,733	0	3,667
EQT CORP CVT	CV BND	26884LAK5	768	22,333	SH		DFND	2	22,333	0	0
EQUIFAX INC	COMMON	294429105	3	12	SH		DFND		12	0	0
EQUINIX INC COMMON STOCK REIT	COMMON	29444U700	16	21	SH		DFND		21	0	0
EQUITY RESIDENTIAL	COMMON	29476L107	2	20	SH		DFND		20	0	0
ESCO TECHNOLOGIES	COMMON	296315104	12,468	178,324	SH		DFND		148,294	0	30,030
ESCO TECHNOLOGIES	COMMON	296315104	7,334	104,898	SH		DFND	2	104,898	0	0
ESTEE LAUDER COS CL A	COMMON	518439104	195,715	718,694	SH		DFND		483,059	0	235,635
ESTEE LAUDER COS CL A	COMMON	518439104	933	3,425	SH		DFND	2	3,425	0	0
ETSY INC	COMMON	29786A106	2	14	SH		DFND		14	0	0
EURONET WORLDWIDE INC	COMMON	298736109	28,880	221,901	SH		DFND		117,581	0	104,320
EURONET WORLDWIDE INC	COMMON	298736109	1,422	10,926	SH		DFND	2	10,926	0	0
EVERBRIDGE INC	COMMON	29978A104	2	43	SH		DFND		43	0	0
EVERCORE PARTNERS INC-CL A	COMMON	29977A105	2	22	SH		DFND		22	0	0
EVERGY INC	COMMON	30034W106	3	42	SH		DFND		42	0	0
EVERSOURCE ENERGY	COMMON	30040W108	18	205	SH		DFND		205	0	0
EVERTEC INC	COMMON	30040P103	42,352	1,034,745	SH		DFND		1,017,462	0	17,283
EVERTEC INC	COMMON	30040P103	7,508	183,435	SH		DFND	2	183,435	0	0
EVOLENT HEALTH INC - A	COMMON	30050B101	69,332	2,146,490	SH		DFND		2,110,647	0	35,843
EVOLENT HEALTH INC - A	COMMON	30050B101	12,289	380,469	SH		DFND	2	380,469	0	0
EXELON CORP	COMMON	30161N101	5	114	SH		DFND		114	0	0
EXPEDIA INC	COMMON	30212P303	22,588	115,439	SH		DFND		33,958	0	81,481
EXPEDIA INC	COMMON	30212P303	1,863	9,520	SH		DFND	2	9,520	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	753,423	7,303,438	SH		DFND		5,649,627	0	1,653,811
EXPEDITORS INTL WASH INC	COMMON	302130109	84,482	818,946	SH		DFND	2	818,946	0	0
EXTRA SPACE STORAGE	COMMON	30225T102	2	11	SH		DFND		11	0	0
EXXON MOBIL CORP	COMMON	30231G102	1,116	13,518	SH		DFND		9,718	0	3,800
EXXON MOBIL CORP	COMMON	30231G102	301	3,645	SH		DFND	2	3,645	0	0
F5 NETWORKS INC	COMMON	315616102	10	49	SH		DFND		49	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON	303075105	826,515	1,903,755	SH		DFND		1,457,580	0	446,175
FACTSET RESEARCH SYSTEMS INC	COMMON	303075105	92,362	212,742	SH		DFND	2	212,742	0	0
FAIR ISAAC CORP	COMMON	303250104	243	520	SH		DFND		7	0	513
FASTENAL CO	COMMON	311900104	174	2,936	SH		DFND	2	2,936	0	0
FEDERAL AGRIC MTG CORP-CL C	COMMON	313148306	11,314	104,292	SH		DFND		97,687	0	6,605
FEDEX CORP	COMMON	31428X106	91	392	SH		DFND		392	0	0
FERGUSON PLC	COMMON	G3421J106	20,046	149,460	SH		DFND		44,849	0	104,611
FERGUSON PLC	COMMON	G3421J106	1,584	11,813	SH		DFND	2	11,813	0	0
FIDELITY NATL INFORM SVCS INC	COMMON	31620M106	11	105	SH		DFND		105	0	0
FIFTH THIRD BANCORP	COMMON	316773100	10	223	SH		DFND		223	0	0
FINVOLUTION GROUP	ADR	31810T101	7	1,761	SH		DFND		1,761	0	0
FIRST AMERICAN FINL CORP	COMMON	31847R102	33,286	513,511	SH		DFND		278,705	0	234,806
FIRST AMERICAN FINL CORP	COMMON	31847R102	1,577	24,328	SH		DFND	2	24,328	0	0
FIRST HAWAIIAN INC	COMMON	32051X108	4	155	SH		DFND		155	0	0
FIRST HORIZON NATIONAL CORP	COMMON	320517105	6	262	SH		DFND		262	0	0
FIRST REPUBLIC BANK OF SAN FRANCISCO	COMMON	33616C100	55	341	SH		DFND	2	341	0	0
FIRST SOLAR INC	COMMON	336433107	3	34	SH		DFND		34	0	0
FIRSTENERGY	COMMON	337932107	5	105	SH		DFND		105	0	0
FISERV INC	COMMON	337738108	12	118	SH		DFND		118	0	0
FIVE BELOW	COMMON	33829M101	13,528	85,421	SH		DFND		70,466	0	14,955
FIVE BELOW	COMMON	33829M101	8,262	52,172	SH		DFND	2	52,172	0	0
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	10	42	SH		DFND		42	0	0
FLOOR & DECOR HOLDINGS INC-A	COMMON	339750101	18,865	232,905	SH		DFND		192,168	0	40,737
FLOOR & DECOR HOLDINGS INC-A	COMMON	339750101	11,624	143,500	SH		DFND	2	143,500	0	0
FLOWERS FOODS INC	COMMON	343498101	3	103	SH		DFND		103	0	0
FNB CORP	COMMON	302520101	23	1,869	SH		DFND		1,869	0	0
FNF GROUP	COMMON	31620R303	851	17,417	SH		DFND		13,534	0	3,883
FNF GROUP	COMMON	31620R303	266	5,437	SH		DFND	2	5,437	0	0
FOCUS FINANCIAL PARTNERS-A	COMMON	34417P100	34,259	748,995	SH		DFND		736,486	0	12,509
FOCUS FINANCIAL PARTNERS-A	COMMON	34417P100	6,073	132,779	SH		DFND	2	132,779	0	0
FOOT LOCKER INC	COMMON	344849104	2	67	SH		DFND		67	0	0
FORD MOTOR CO	COMMON	345370860	1,010	59,715	SH		DFND		43,582	0	16,133
FORD MOTOR CO	COMMON	345370860	238	14,084	SH		DFND	2	14,084	0	0
FORTINET INC	COMMON	34959E109	477	1,396	SH		DFND		18	0	1,378
FORTUNE BRANDS HOME & SECURI	COMMON	34964C106	2	29	SH		DFND		29	0	0
FOX CORP - CLASS A	COMMON	35137L105	10	248	SH		DFND		248	0	0
FOX FACTORY HOLDING CORP	COMMON	35138V102	40,090	409,295	SH		DFND		381,459	0	27,836
FOX FACTORY HOLDING CORP	COMMON	35138V102	12,741	130,075	SH		DFND	2	130,075	0	0
FREEPORT MCMORAN INC	COMMON	35671D857	216	4,347	SH		DFND		569	0	3,778
FRONTDOOR INC	COMMON	35905A109	20,308	680,351	SH		DFND		669,000	0	11,351
FRONTDOOR INC	COMMON	35905A109	3,596	120,473	SH		DFND	2	120,473	0	0
FRONTIER COMMUNICATIONS PARE	COMMON	35909D109	16,954	612,722	SH		DFND		181,308	0	431,414
FRONTIER COMMUNICATIONS PARE	COMMON	35909D109	1,407	50,867	SH		DFND	2	50,867	0	0
FTI CONSULTING INC	COMMON	302941109	39,863	253,546	SH		DFND		237,669	0	15,877
FTI CONSULTING INC	COMMON	302941109	12,173	77,427	SH		DFND	2	77,427	0	0
GALLAGHER A J	COMMON	363576109	3	17	SH		DFND		17	0	0
GAMING AND LEISURE PROPERTIES	COMMON	36467J108	680	14,499	SH		DFND		14,499	0	0
GAMING AND LEISURE PROPERTIES	COMMON	36467J108	298	6,343	SH		DFND	2	6,343	0	0
GAP INC	COMMON	364760108	2	165	SH		DFND		165	0	0
GARMIN LTD	COMMON	H2906T109	59	499	SH		DFND	2	499	0	0
GARTNER GROUP INC CL A	COMMON	366651107	408	1,372	SH		DFND		129	0	1,243
GDS HOLDINGS LTD - ADR	ADR	36165L108	2,264	57,676	SH		DFND		57,676	0	0
GDS HOLDINGS LTD - ADR	ADR	36165L108	431	10,987	SH		DFND	2	10,987	0	0
GEN DYNAMICS	COMMON	369550108	6	25	SH		DFND		25	0	0
GEN MILLS	COMMON	370334104	20	290	SH		DFND		290	0	0
GENCO SHIPPING & TRADING LTD	COMMON	Y2685T131	23,479	994,044	SH		DFND		928,326	0	65,718
GENERAC HOLDINGS INC	COMMON	368736104	111	372	SH		DFND	2	372	0	0
GENERAL ELECTRIC	COMMON	369604301	13	140	SH		DFND		140	0	0
GENERAL MOTORS CO	COMMON	37045V100	12	268	SH		DFND		268	0	0
GENPACT LIMITED	COMMON	G3922B107	14,791	339,952	SH		DFND		100,333	0	239,619
GENPACT LIMITED	COMMON	G3922B107	1,191	27,380	SH		DFND	2	27,380	0	0
GENTHERM INC	COMMON	37253A103	36,557	500,503	SH		DFND		492,145	0	8,358
GENTHERM INC	COMMON	37253A103	6,480	88,721	SH		DFND	2	88,721	0	0
GILEAD SCIENCES INC	COMMON	375558103	256	4,309	SH		DFND		765	0	3,544
GLACIER BANCORP INC	COMMON	37637Q105	15,319	304,678	SH		DFND		251,373	0	53,305
GLACIER BANCORP INC	COMMON	37637Q105	9,358	186,113	SH		DFND	2	186,113	0	0
GLOBAL NET LEASE INC	COMMON	379378201	1	57	SH		DFND		57	0	0
GLOBAL PAYMENTS INC	COMMON	37940X102	8	62	SH		DFND		62	0	0
GLOBANT SA	COMMON	L44385109	123	468	SH		DFND	2	468	0	0
GLOBE LIFE INC	COMMON	37959E102	10	99	SH		DFND		99	0	0
GLOBUS MEDICAL INC - A	COMMON	379577208	23,609	319,992	SH		DFND		264,025	0	55,967
GLOBUS MEDICAL INC - A	COMMON	379577208	14,544	197,121	SH		DFND	2	197,121	0	0
GODADDY INC - CLASS A	COMMON	380237107	3	39	SH		DFND		39	0	0
GOLDMAN SACHS GROUP	COMMON	38141G104	234,603	710,704	SH		DFND		474,940	0	235,764
GOLDMAN SACHS GROUP	COMMON	38141G104	243	736	SH		DFND	2	736	0	0
GRACO INC	COMMON	384109104	15,246	218,677	SH		DFND		180,437	0	38,240
GRACO INC	COMMON	384109104	9,201	131,965	SH		DFND	2	131,965	0	0
GRAINGER W W	COMMON	384802104	13	26	SH		DFND		26	0	0
GRAY TELEVISION INC	COMMON	389375106	11,628	526,890	SH		DFND		494,399	0	32,491
H & R BLOCK INC	COMMON	093671105	8	297	SH		DFND		297	0	0
HALLIBURTON CO	COMMON	406216101	16	421	SH		DFND		421	0	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109	67,249	1,686,283	SH		DFND		1,585,136	0	101,147
HALOZYME THERAPEUTICS INC	COMMON	40637H109	19,900	498,991	SH		DFND	2	498,991	0	0
HAMILTON LANE INC-CLASS A	COMMON	407497106	58,703	759,515	SH		DFND		713,678	0	45,837
HAMILTON LANE INC-CLASS A	COMMON	407497106	17,429	225,502	SH		DFND	2	225,502	0	0
HANESBRANDS INC	COMMON	410345102	7	442	SH		DFND		442	0	0
HARTFORD FINANCIAL SVCS GRP	COMMON	416515104	13	185	SH		DFND		185	0	0
HASBRO INC	COMMON	418056107	2	29	SH		DFND		29	0	0
HAWAIIAN ELECTRIC INDS	COMMON	419870100	3	76	SH		DFND		76	0	0
HAYWARD HOLDINGS INC	COMMON	421298100	2	123	SH		DFND		123	0	0
HCA HEALTHCARE INC	COMMON	40412C101	25	100	SH		DFND		100	0	0
HDFC BANK LTD ADR	ADR	40415F101	85,755	1,398,255	SH		DFND		767,192	0	631,063
HDFC BANK LTD ADR	ADR	40415F101	374	6,092	SH		DFND	2	6,092	0	0
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	18	516	SH		DFND		516	0	0
HEICO CORP	COMMON	422806109	29,166	189,956	SH		DFND		156,743	0	33,213
HEICO CORP	COMMON	422806109	17,968	117,025	SH		DFND	2	117,025	0	0
HELEN OF TROY LTD	COMMON	G4388N106	20,478	104,567	SH		DFND		86,277	0	18,290
HELEN OF TROY LTD	COMMON	G4388N106	12,510	63,880	SH		DFND	2	63,880	0	0
HELIOS TECHNOLOGIES INC	COMMON	42328H109	41,215	513,585	SH		DFND		505,026	0	8,559
HELIOS TECHNOLOGIES INC	COMMON	42328H109	7,308	91,068	SH		DFND	2	91,068	0	0
HENRY JACK & ASSOCIATES	COMMON	426281101	3	17	SH		DFND		17	0	0
HERBALIFE LTD	COMMON	G4412G101	4	146	SH		DFND		146	0	0
HERC HOLDINGS INC	COMMON	42704L104	66,097	395,579	SH		DFND		242,431	0	153,148
HERC HOLDINGS INC	COMMON	42704L104	2,746	16,435	SH		DFND	2	16,435	0	0
HESS CORP	COMMON	42809H107	4	39	SH		DFND		39	0	0
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	3	176	SH		DFND		176	0	0
HEXCEL CORP	COMMON	428291108	19,241	323,545	SH		DFND		266,934	0	56,611
HEXCEL CORP	COMMON	428291108	11,753	197,635	SH		DFND	2	197,635	0	0
HILTON WORLDWIDE HOLDINGS IN	COMMON	43300A203	2	10	SH		DFND		10	0	0
HOLOGIC INC	COMMON	436440101	17,516	228,012	SH		DFND		66,196	0	161,816
HOLOGIC INC	COMMON	436440101	1,417	18,446	SH		DFND	2	18,446	0	0
HOME BANCSHARES INC	COMMON	436893200	36,240	1,603,545	SH		DFND		902,326	0	701,219
HOME BANCSHARES INC	COMMON	436893200	1,674	74,080	SH		DFND	2	74,080	0	0
HOME DEPOT	COMMON	437076102	268,487	896,960	SH		DFND		622,213	0	274,747
HOME DEPOT	COMMON	437076102	1,877	6,272	SH		DFND	2	6,272	0	0
HONEYWELL INTERNATIONAL INC	COMMON	438516106	17	85	SH		DFND		85	0	0
HORIZON PHARMA PLC	COMMON	G46188101	22,745	216,186	SH		DFND		178,376	0	37,810
HORIZON PHARMA PLC	COMMON	G46188101	14,035	133,400	SH		DFND	2	133,400	0	0
HORMEL FOODS	COMMON	440452100	6	120	SH		DFND		120	0	0
HOUGHTON MIFFLIN HARCOURT CO	COMMON	44157R109	11,074	527,080	SH		DFND		489,341	0	37,739
HP INC	COMMON	40434L105	13	353	SH		DFND		353	0	0
HUB GROUP INC CL A	COMMON	443320106	50,630	655,742	SH		DFND		644,791	0	10,951
HUB GROUP INC CL A	COMMON	443320106	8,975	116,239	SH		DFND	2	116,239	0	0
HUBSPOT INC	COMMON	443573100	362	762	SH		DFND		0	0	762
HUBSPOT INC	CV BND	443573AD2	471	991	SH		DFND		761	0	230
HUBSPOT INC	CV BND	443573AD2	605	1,274	SH		DFND	2	1,274	0	0
HUMANA	COMMON	444859102	1	3	SH		DFND		3	0	0
HUNT J B TRANSPORT SVCS INC	COMMON	445658107	16,262	80,991	SH		DFND		22,601	0	58,390
HUNT J B TRANSPORT SVCS INC	COMMON	445658107	1,420	7,070	SH		DFND	2	7,070	0	0
HUNTINGTON BANCSHARES	COMMON	446150104	18	1,207	SH		DFND		1,207	0	0
HUNTINGTON INGALLS INDUSTRIES	COMMON	446413106	6	32	SH		DFND		32	0	0
IAA INC	COMMON	449253103	16,532	432,222	SH		DFND		271,775	0	160,447
IAA INC	COMMON	449253103	618	16,151	SH		DFND	2	16,151	0	0
IAC/ INTERACTIVECORP	COMMON	44891N208	1	7	SH		DFND		0	0	7
IBM	COMMON	459200101	7	50	SH		DFND		50	0	0
ICON PLC	COMMON	G4705A100	43,132	177,339	SH		DFND		96,706	0	80,633
ICON PLC	COMMON	G4705A100	14,123	58,066	SH		DFND	2	58,066	0	0
IDACORP INC	COMMON	451107106	3	26	SH		DFND		26	0	0
IDEXX LABORATORIES INC	COMMON	45168D104	3	5	SH		DFND		5	0	0
IHEARTMEDIA INC - CLASS A	COMMON	45174J509	25,375	1,340,478	SH		DFND		1,324,708	15,770	0
IHEARTMEDIA INC - CLASS A	COMMON	45174J509	4,673	246,833	SH		DFND	2	246,833	0	0
ILLINOIS TOOL WORKS INC	COMMON	452308109	20	97	SH		DFND		97	0	0
ILLUMINA INC	COMMON	452327109	1,118,523	3,201,267	SH		DFND		2,494,236	0	707,031
ILLUMINA INC	COMMON	452327109	118,618	339,490	SH		DFND	2	339,490	0	0
ILLUMINA INC CVT	CV BND	452327AK5	330	944	SH		DFND		725	0	218
ILLUMINA INC CVT	CV BND	452327AK5	431	1,234	SH		DFND	2	1,234	0	0
INCYTE CORP	COMMON	45337C102	175	2,207	SH		DFND		41	0	2,166
INDEPENDENCE REALTY TRUST IN	COMMON	45378A106	1	47	SH		DFND		47	0	0
INDUSTRIAL LOGISTICS PROPERT	COMMON	456237106	1	23	SH		DFND		23	0	0
ING US INC	COMMON	929089100	6	86	SH		DFND		86	0	0
INGERSOLL-RAND INC	COMMON	45687V106	43,205	858,099	SH		DFND		476,997	0	381,102
INGERSOLL-RAND INC	COMMON	45687V106	15,034	298,582	SH		DFND	2	298,582	0	0
INGEVITY CORP	COMMON	45688C107	8,102	126,452	SH		DFND		118,340	0	8,112
INGREDION INCORPORATED	COMMON	457187102	3	31	SH		DFND		31	0	0
INHIBRX INC	COMMON	45720L107	19,720	885,102	SH		DFND		870,350	0	14,752
INHIBRX INC	COMMON	45720L107	3,460	155,313	SH		DFND	2	155,313	0	0
INMODE LTD	COMMON	M5425M103	11,803	319,777	SH		DFND		297,611	0	22,166
INNOVATIVE INDUSTRIAL PROPER	COMMON	45781V101	1	6	SH		DFND		6	0	0
INOTIV INC	COMMON	45783Q100	4,234	161,723	SH		DFND		149,544	0	12,179
INSMED INC	COMMON	457669307	25,512	1,085,631	SH		DFND		1,067,499	0	18,132
INSMED INC	COMMON	457669307	4,523	192,462	SH		DFND	2	192,462	0	0
INSPERITY INC	COMMON	45778Q107	13,002	129,476	SH		DFND		120,598	0	8,878
INSPIRE MEDICAL SYSTEMS INC	COMMON	457730109	64,590	251,627	SH		DFND		247,424	0	4,203
INSPIRE MEDICAL SYSTEMS INC	COMMON	457730109	11,453	44,619	SH		DFND	2	44,619	0	0
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	28,130	332,943	SH		DFND		327,381	0	5,562
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	4,986	59,013	SH		DFND	2	59,013	0	0
INSULET CORP	COMMON	45784P101	22,020	82,660	SH		DFND		68,208	0	14,452
INSULET CORP	COMMON	45784P101	13,608	51,083	SH		DFND	2	51,083	0	0
INTEL CORP	COMMON	458140100	278	5,604	SH		DFND		572	0	5,032
INTER PARFUMS INC	COMMON	458334109	16,933	192,307	SH		DFND		189,103	0	3,204
INTER PARFUMS INC	COMMON	458334109	3,003	34,104	SH		DFND	2	34,104	0	0
INTERACTIVE BROKERS GRO-CL A	COMMON	45841N107	2	36	SH		DFND		36	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	17	130	SH		DFND		130	0	0
INTERNATIONAL MONEY EXPRESS	COMMON	46005L101	10,072	488,678	SH		DFND		455,959	0	32,719
INTERNATIONAL SEAWAYS INC	COMMON	Y41053102	10,360	574,267	SH		DFND		168,898	0	405,369
INTERNATIONAL SEAWAYS INC	COMMON	Y41053102	895	49,590	SH		DFND	2	49,590	0	0
INTERPUBLIC GROUP COS INC	COMMON	460690100	796	22,468	SH		DFND		18,224	0	4,244
INTERPUBLIC GROUP COS INC	COMMON	460690100	281	7,925	SH		DFND	2	7,925	0	0
INTL PAPER	COMMON	460146103	13	283	SH		DFND		283	0	0
INTUIT INC	COMMON	461202103	134	279	SH		DFND		36	0	243
INTUITIVE SURGICAL INC	COMMON	46120E602	622,252	2,062,623	SH		DFND		1,586,327	0	476,296
INTUITIVE SURGICAL INC	COMMON	46120E602	67,415	223,464	SH		DFND	2	223,464	0	0
INVESCO SENIOR LOAN	Exchange Traded Funds - Debt	46138G508	16,749	769,379	SH		DFND		769,379	0	0
INVESCO VAN KAMPEN SENIOR INCOME TRUST	Closed End Funds - Loan	46131H107	206	48,362	SH		DFND		0	0	48,362
INVITATION HOMES INC	COMMON	46187W107	2	59	SH		DFND		59	0	0
IQIVA HOLDINGS INC	COMMON	46266C105	359,061	1,552,965	SH		DFND		1,037,770	0	515,195
IQIVA HOLDINGS INC	COMMON	46266C105	88	380	SH		DFND	2	380	0	0
ISHARES BROAD USD HIGH YIELD	Exchange Traded Funds - Debt	46435U853	809	20,808	SH		DFND		20,808	0	0
ISHARES CORE S&P SMALL - CAP ETF	Exchange Traded Funds	464287804	273	2,528	SH		DFND		0	0	2,528
ISHARES CORE U.S. AGGREGATE BOND ETF	Exchange Traded Funds - Debt	464287226	49	460	SH		DFND		0	0	460
ISHARES IBOXX HIGH YIELD COR	Exchange Traded Funds - Debt	464288513	7,660	93,080	SH		DFND		67,835	0	25,245
ISHARES JP MORGAN EM CORPORA	Exchange Traded Funds - Debt	464286251	2,492	53,716	SH		DFND		46,883	0	6,833
ISHARES MBS ETF	Exchange Traded Funds - Debt	464288588	742	7,280	SH		DFND		0	0	7,280
ISHARES RUSSELL 1000 GROWTH INDEX FUND	Exchange Traded Funds	464287614	7,275	26,203	SH		DFND		0	0	26,203
ISHARES RUSSELL 1000 VALUE INDEX FUND	Exchange Traded Funds	464287598	7,154	43,099	SH		DFND		43,099	0	0
ISHARES RUSSELL 2000 INDEX FUND	Exchange Traded Funds	464287655	543	2,643	SH		DFND		0	0	2,643
ISHARES S&P 500 GROWTH INDEX FUND	Exchange Traded Funds	464287309	2	30	SH		DFND		0	0	30
ISHARES S&P GSCI COMMODITY I	Exchange Traded Funds - Commodity	46428R107	206	9,090	SH		DFND		9,090	0	0
ITRON INC	COMMON	465741106	25,817	490,067	SH		DFND		481,882	0	8,185
ITRON INC	COMMON	465741106	4,577	86,877	SH		DFND	2	86,877	0	0
J & J SNACK FOODS CORP	COMMON	466032109	6,904	44,513	SH		DFND		41,577	0	2,936
JABIL CIRCUIT INC	COMMON	466313103	335	5,426	SH		DFND		86	0	5,340
JACOBS ENGINEERING GROUP INC	COMMON	469814107	2	12	SH		DFND		12	0	0
JAMF HOLDING CORP	COMMON	47074L105	3	74	SH		DFND		74	0	0
JANUS HENDERSON GROUP PLC	COMMON	G4474Y214	2	69	SH		DFND		69	0	0
JANUS INTERNATIONAL GROUP IN	COMMON	47103N106	6,901	766,772	SH		DFND		713,556	0	53,216
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	39,312	252,537	SH		DFND		123,249	0	129,288
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	2,276	14,622	SH		DFND	2	14,622	0	0
JEFFERIES FINANCIAL GROUP INC	COMMON	47233W109	6	173	SH		DFND		173	0	0
JM SMUCKER CO	COMMON	832696405	13	93	SH		DFND		93	0	0
JOHN BEAN TECHNOLOGIES CORP	COMMON	477839104	16,223	136,939	SH		DFND		112,981	0	23,958
JOHN BEAN TECHNOLOGIES CORP	COMMON	477839104	9,909	83,644	SH		DFND	2	83,644	0	0
JOHNSON & JOHNSON	COMMON	478160104	47,218	266,422	SH		DFND		261,204	0	5,218
JOHNSON & JOHNSON	COMMON	478160104	4,959	27,983	SH		DFND	2	27,983	0	0
JOHNSON CONTROLS INTERNATIONAL	COMMON	G51502105	30	455	SH		DFND		455	0	0
JP MORGAN CHASE & CO	COMMON	46625H100	725	5,322	SH		DFND		4,818	0	504
JP MORGAN CHASE & CO	COMMON	46625H100	223	1,639	SH		DFND	2	1,639	0	0
JUNIPER NETWORKS	COMMON	48203R104	14	383	SH		DFND		383	0	0
KADANT INC	COMMON	48282T104	44,009	226,629	SH		DFND		130,454	0	96,175
KADANT INC	COMMON	48282T104	1,968	10,136	SH		DFND	2	10,136	0	0
KAR AUCTION SERVICES INC	COMMON	48238T109	5,248	290,755	SH		DFND		271,742	0	19,013
KB HOME CORP	COMMON	48666K109	10,434	322,226	SH		DFND		300,783	0	21,443
KBR INC	COMMON	48242W106	97,657	1,784,339	SH		DFND		1,678,647	0	105,692
KBR INC	COMMON	48242W106	28,698	524,349	SH		DFND	2	524,349	0	0
KELLOGG CO	COMMON	487836108	6	90	SH		DFND		90	0	0
KEURIG DR PEPPER INC	COMMON	49271V100	3	77	SH		DFND		77	0	0
KEYCORP (NEW)	COMMON	493267108	9	398	SH		DFND		398	0	0
KEYSIGHT TECHNOLOGIES IN	COMMON	49338L103	337	2,134	SH		DFND		0	0	2,134
KEYSIGHT TECHNOLOGIES IN	COMMON	49338L103	132	838	SH		DFND	2	838	0	0
KIMBALL ELECTRONICS INC	COMMON	49428J109	7,476	374,008	SH		DFND		349,265	0	24,743
KIMBERLY CLARK	COMMON	494368103	24	192	SH		DFND		192	0	0
KINDER MORGAN INC	COMMON	49456B101	5	267	SH		DFND		267	0	0
KINSALE CAPITAL GROUP INC	COMMON	49714P108	21,497	94,277	SH		DFND		92,706	0	1,571
KINSALE CAPITAL GROUP INC	COMMON	49714P108	3,805	16,686	SH		DFND	2	16,686	0	0
KKR & CO INC CI A	COMMON	48251W104	5	82	SH		DFND		82	0	0
KLA-TENCOR CORPORATION	COMMON	482480100	1,406	3,842	SH		DFND		2,665	0	1,177
KLA-TENCOR CORPORATION	COMMON	482480100	372	1,017	SH		DFND	2	1,017	0	0
KNIGHT-SWIFT TRANSPORTATION HO CL A	COMMON	499049104	2	48	SH		DFND		48	0	0
KOHLS CORP	COMMON	500255104	3	56	SH		DFND		56	0	0
KORN/ FERRY INTERNATIONAL	COMMON	500643200	35,971	553,918	SH		DFND		328,275	0	225,643
KORN/ FERRY INTERNATIONAL	COMMON	500643200	1,480	22,790	SH		DFND	2	22,790	0	0
KORNIT DIGITAL LTD	COMMON	M6372Q113	43,551	526,680	SH		DFND		497,383	0	29,297
KORNIT DIGITAL LTD	COMMON	M6372Q113	12,367	149,560	SH		DFND	2	149,560	0	0
KRAFT HEINZ CO THE	COMMON	500754106	5	120	SH		DFND		120	0	0
KROGER	COMMON	501044101	235	4,103	SH		DFND		396	0	3,707
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	4,737	19,065	SH		DFND		18,828	0	237
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	394	1,587	SH		DFND	2	1,587	0	0
LABORATORY CORP OF AMERICA HLDGS	COMMON	50540R409	23	88	SH		DFND		88	0	0
LAKELAND FINANCIAL CORP	COMMON	511656100	35,115	481,028	SH		DFND		472,995	0	8,033
LAKELAND FINANCIAL CORP	COMMON	511656100	6,224	85,258	SH		DFND	2	85,258	0	0
LAM RESEARCH CORP	COMMON	512807108	544	1,012	SH		DFND		1,012	0	0
LAM RESEARCH CORP	COMMON	512807108	222	413	SH		DFND	2	413	0	0
LANDSTAR SYSTEM INC	COMMON	515098101	3	18	SH		DFND		18	0	0
LANTHEUS HOLDINGS INC	COMMON	516544103	17,106	309,267	SH		DFND		288,195	0	21,072
LAZARD LTD CL A	COMMON	G54050102	3	96	SH		DFND		96	0	0
LCI INDUSTRIES	COMMON	50189K103	37,787	364,005	SH		DFND		231,153	0	132,852
LCI INDUSTRIES	COMMON	50189K103	9,833	94,725	SH		DFND	2	94,725	0	0
LEGGETT & PLATT INC	COMMON	524660107	4	106	SH		DFND		106	0	0
LEIDOS HOLDINGS INC	COMMON	525327102	4	34	SH		DFND		34	0	0
LENNAR CORP	COMMON	526057104	4	47	SH		DFND		47	0	0
LENNAR CORP - B SHS	COMMON	526057302	2	31	SH		DFND		31	0	0
LIBERTY BRAVES GROUP-C	COMMON	531229888	7,787	278,998	SH		DFND		261,266	0	17,732
LIBERTY BROADBAND CORP CL C	COMMON	530307305	17,184	126,985	SH		DFND		37,594	0	89,391
LIBERTY BROADBAND CORP CL C	COMMON	530307305	1,341	9,910	SH		DFND	2	9,910	0	0
LIBERTY MEDIA CORP CVT	CV BND	531229AF9	562	8,051	SH		DFND		6,154	0	1,898
LIBERTY MEDIA CORP CVT	CV BND	531229AF9	701	10,030	SH		DFND	2	10,030	0	0
LIBERTY SIRIUS GROUP-C	COMMON	531229607	26,867	587,520	SH		DFND		175,333	0	412,187
LIBERTY SIRIUS GROUP-C	COMMON	531229607	2,154	47,107	SH		DFND	2	47,107	0	0
LIFE STORAGE INC	COMMON	53223X107	194	1,385	SH		DFND		14	0	1,371
LINCOLN NATL CORP	COMMON	534187109	22	338	SH		DFND		338	0	0
LINDE PLC	COMMON	G5494J103	415,314	1,300,172	SH		DFND		867,874	0	432,298
LITTELFUSE INC	COMMON	537008104	21,447	85,989	SH		DFND		46,791	0	39,198
LITTELFUSE INC	COMMON	537008104	1,050	4,210	SH		DFND	2	4,210	0	0
LIVANOVA PLC	COMMON	G5509L101	5,211	63,685	SH		DFND		58,710	0	4,975
LIVANOVA PLC	COMMON	G5509L101	1,807	22,080	SH		DFND	2	22,080	0	0
LIVE NATION ENTERTAINMENT INC	COMMON	538034109	3	29	SH		DFND		29	0	0
LIVE NATION ENTERTAINMENT INC	COMMON	538034109	164	1,395	SH		DFND	2	1,395	0	0
LIVONGO HEALTH CVT	CV BND	539183AA1	40,671	563,852	SH		DFND		521,888	1,362	40,602
LIVONGO HEALTH CVT	CV BND	539183AA1	6,176	85,620	SH		DFND	2	85,620	0	0
LKQ CORP	COMMON	501889208	13	284	SH		DFND		284	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	36,144	81,885	SH		DFND		80,869	0	1,016
LOCKHEED MARTIN CORP	COMMON	539830109	2,995	6,786	SH		DFND	2	6,786	0	0
LOEWS CORP	COMMON	540424108	26	394	SH		DFND		394	0	0
LOUISIANA-PACIFIC CORP	COMMON	546347105	182	2,935	SH		DFND		450	0	2,485
LOWES COS	COMMON	548661107	823	4,068	SH		DFND		2,905	0	1,163
LOWES COS	COMMON	548661107	232	1,147	SH		DFND	2	1,147	0	0
LULULEMON ATHLETICA INC	COMMON	550021109	8	21	SH		DFND		21	0	0
LULULEMON ATHLETICA INC	COMMON	550021109	96	264	SH		DFND	2	264	0	0
LUMEN TECHNOLOGIES INC	COMMON	550241103	13	1,130	SH		DFND		1,130	0	0
LUMENTUM HOLDINGS INC	COMMON	55024U109	18,263	187,122	SH		DFND		51,951	0	135,171
LUMENTUM HOLDINGS INC	COMMON	55024U109	1,322	13,550	SH		DFND	2	13,550	0	0
LYONDELLBASELL INDU-CL A	COMMON	N53745100	9	89	SH		DFND		89	0	0
M & T BANK CORP	COMMON	55261F104	2	10	SH		DFND		10	0	0
MA-COM TECHNOLOGY SOLUTIONS	COMMON	55405Y100	56,584	945,122	SH		DFND		924,597	0	20,525
MA-COM TECHNOLOGY SOLUTIONS	COMMON	55405Y100	9,980	166,695	SH		DFND	2	166,695	0	0
MADISON SQUARE GARDEN SPORTS CORP	COMMON	55825T103	144	801	SH		DFND		0	0	801
MALIBU BOATS INC - A	COMMON	56117J100	29,259	504,378	SH		DFND		495,954	0	8,424
MALIBU BOATS INC - A	COMMON	56117J100	5,187	89,413	SH		DFND	2	89,413	0	0
MANPOWERGROUP	COMMON	56418H100	7	70	SH		DFND		70	0	0
MARATHON OIL CORP	COMMON	565849106	240	9,539	SH		DFND		1,055	0	8,484
MARATHON PETROLEUM CORP	COMMON	56585A102	14	167	SH		DFND		167	0	0
MARAVAI LIFESCIENCES HLDGS-A	COMMON	56600D107	3	79	SH		DFND		79	0	0
MARKEL CORP	COMMON	570535104	12	8	SH		DFND		8	0	0
MARKETAXESS HOLDINGS INC	COMMON	57060D108	2	7	SH		DFND		7	0	0
MARRIOTT INTERNATIONAL	COMMON	571903202	2	10	SH		DFND		10	0	0
MARRIOTT VACATIONS WORLD	COMMON	57164Y107	15,748	99,859	SH		DFND		93,645	0	6,214
MARSH & MCLENNAN	COMMON	571748102	3	18	SH		DFND		18	0	0
MARVELL TECHNOLOGY GROUP LTD	COMMON	573874104	137	1,905	SH		DFND		1,905	0	0
MARVELL TECHNOLOGY GROUP LTD	COMMON	573874104	179	2,494	SH		DFND	2	2,494	0	0
MASCO CORP	COMMON	574599106	8	159	SH		DFND		159	0	0
MASTERCARD INC-CLASS A	COMMON	57636Q104	438,423	1,226,769	SH		DFND		821,371	0	405,398
MASTERCARD INC-CLASS A	COMMON	57636Q104	819	2,291	SH		DFND	2	2,291	0	0
MAXLINEAR INC-CLASS A	COMMON	57776J100	61,088	1,046,931	SH		DFND		1,029,446	0	17,485
MAXLINEAR INC-CLASS A	COMMON	57776J100	10,830	185,601	SH		DFND	2	185,601	0	0
MCCORMICK & CO NON VTG	COMMON	579780206	18	179	SH		DFND		179	0	0
MCDONALDS	COMMON	580135101	816	3,298	SH		DFND		3,298	0	0
MCGRATH RENTCORP	COMMON	580589109	43,684	514,052	SH		DFND		498,599	0	15,453
MCGRATH RENTCORP	COMMON	580589109	5,590	65,785	SH		DFND	2	65,785	0	0
MCKESSON CORP	COMMON	58155Q103	314	1,025	SH		DFND		137	0	888
MDU RESOURCES GROUP INC	COMMON	552690109	14,536	545,426	SH		DFND		510,370	0	35,056
MEDPACE HOLDINGS INC	COMMON	58506Q109	36,009	220,115	SH		DFND		216,441	0	3,674
MEDPACE HOLDINGS INC	COMMON	58506Q109	6,384	39,027	SH		DFND	2	39,027	0	0
MEDTRONIC PLC	COMMON	G5960L103	3	31	SH		DFND		31	0	0
MERCADOLIBRE INC	COMMON	58733R102	109,350	91,931	SH		DFND		89,937	0	1,994
MERCADOLIBRE INC	COMMON	58733R102	7,557	6,353	SH		DFND	2	6,353	0	0
MERCADOLIBRE INC	COMMON	58733R102	1,665	1,400	SH	Call	DFND		1,400	0	0
MERCADOLIBRE INC CVT	CV BND	58733RAD4	429	361	SH		DFND		284	0	77
MERCADOLIBRE INC CVT	CV BND	58733RAD4	469	395	SH		DFND	2	395	0	0
MERCK & CO. INC.	COMMON	58933Y105	45,265	551,674	SH		DFND		541,480	0	10,194
MERCK & CO. INC.	COMMON	58933Y105	3,910	47,659	SH		DFND	2	47,659	0	0
MERCURY COMPUTER SYSTEMS INC	COMMON	589378108	3	52	SH		DFND		52	0	0
MERCURY GENERAL CORP	COMMON	589400100	5	85	SH		DFND		85	0	0
MERIT MEDICAL SYSTEMS	COMMON	589889104	48,239	725,184	SH		DFND		713,074	0	12,110
MERIT MEDICAL SYSTEMS	COMMON	589889104	8,551	128,541	SH		DFND	2	128,541	0	0
META FINANCIAL GROUP INC	COMMON	59100U108	21,229	386,548	SH		DFND		361,264	0	25,284
META PLATFORMS INC	COMMON	30303M102	2,501,998	11,252,016	SH		DFND		8,686,743	0	2,565,272
META PLATFORMS INC	COMMON	30303M102	249,772	1,123,277	SH		DFND	2	1,123,277	0	0
METHODE ELECTRONICS INC	COMMON	591520200	16,478	380,996	SH		DFND		356,292	0	24,704
METLIFE INC	COMMON	59156R108	10	149	SH		DFND		149	0	0
METTLER-TOLEDO INTERNATIONAL	COMMON	592688105	205,606	149,729	SH		DFND		100,054	0	49,675
MGM RESORTS INTERNATIONAL	COMMON	552953101	10	231	SH		DFND		231	0	0
MICROCHIP TECHNOLOGY INC	COMMON	595017104	22,602	300,798	SH		DFND		292,209	0	8,589
MICROCHIP TECHNOLOGY INC	COMMON	595017104	1,948	25,919	SH		DFND	2	25,919	0	0
MICRON TECHNOLOGY	COMMON	595112103	14	178	SH		DFND		178	0	0
MICROSOFT CORP	COMMON	594918104	2,520,106	8,173,934	SH		DFND		6,367,353	0	1,806,581
MICROSOFT CORP	COMMON	594918104	276,775	897,715	SH		DFND	2	897,715	0	0
MID-AMERICA APARTMENT COMMUNITIES	COMMON	59522J103	4	20	SH		DFND		20	0	0
MIDDLEBY CORP	COMMON	596278101	13,325	81,277	SH		DFND		67,065	0	14,212
MIDDLEBY CORP	COMMON	596278101	8,041	49,050	SH		DFND	2	49,050	0	0
MIDDLEBY CORP CVT	CV BND	596278AB7	441	2,690	SH		DFND		2,107	0	583
MIDDLEBY CORP CVT	CV BND	596278AB7	580	3,537	SH		DFND	2	3,537	0	0
MILLER INDUSTRIES INC/TENN	COMMON	600551204	7,864	279,266	SH		DFND		260,388	0	18,878
MISTER CAR WASH INC	COMMON	60646V105	2	161	SH		DFND		161	0	0
MKS INSTRUMENTS INC	COMMON	55306N104	22,221	148,140	SH		DFND		122,207	0	25,933
MKS INSTRUMENTS INC	COMMON	55306N104	13,665	91,099	SH		DFND	2	91,099	0	0
MODERNA INC	COMMON	60770K107	4	26	SH		DFND		26	0	0
MODIVCARE INC	COMMON	60783X104	19,529	169,246	SH		DFND		166,420	0	2,826
MODIVCARE INC	COMMON	60783X104	3,463	30,010	SH		DFND	2	30,010	0	0
MOHAWK INDS INC	COMMON	608190104	8	64	SH		DFND		64	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100	22	67	SH		DFND		67	0	0
MOLSON COORS BREWING CO	COMMON	60871R209	3	63	SH		DFND		63	0	0
MONDELEZ INTERNATIONAL INC-A	COMMON	609207105	5	78	SH		DFND		78	0	0
MONGODB INC CVT	CV BND	60937PAD8	714	1,610	SH		DFND		1,312	0	298
MONGODB INC CVT	CV BND	60937PAD8	693	1,563	SH		DFND	2	1,563	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	17,659	36,360	SH		DFND		29,274	0	7,086
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	10,433	21,481	SH		DFND	2	21,481	0	0
MONSTER BEVERAGE CORPORATION	COMMON	61174X109	1,364,809	17,081,463	SH		DFND		13,202,313	0	3,879,150
MONSTER BEVERAGE CORPORATION	COMMON	61174X109	146,169	1,829,399	SH		DFND	2	1,829,399	0	0
MOODYS CORP	COMMON	615369105	19	56	SH		DFND		56	0	0
MORGAN STANLEY	COMMON	617446448	27,657	316,438	SH		DFND		312,673	0	3,765
MORGAN STANLEY	COMMON	617446448	2,370	27,122	SH		DFND	2	27,122	0	0
MORNINGSTAR INC	COMMON	617700109	25,131	91,999	SH		DFND		75,905	0	16,094
MORNINGSTAR INC	COMMON	617700109	15,352	56,199	SH		DFND	2	56,199	0	0
MSCI INC	COMMON	55354G100	56,809	112,967	SH		DFND		92,327	0	20,640
MSCI INC	COMMON	55354G100	1,963	3,903	SH		DFND	2	3,903	0	0
NASDAQ INC	COMMON	631103108	42	238	SH		DFND		56	0	182
NATIONAL FUEL GAS CO	COMMON	636180101	7	101	SH		DFND		101	0	0
NATIONAL INSTRUMENTS CORP	COMMON	636518102	18,571	457,527	SH		DFND		136,403	0	321,124
NATIONAL INSTRUMENTS CORP	COMMON	636518102	1,448	35,674	SH		DFND	2	35,674	0	0
NATIONAL STORAGE AFFILIATES	COMMON	637870106	194	3,084	SH		DFND		27	0	3,057
NETAPP INC	COMMON	64110D104	3	39	SH		DFND		39	0	0
NETFLIX.COM INC	COMMON	64110L106	1,050,471	2,804,322	SH		DFND		2,195,229	0	609,093
NETFLIX.COM INC	COMMON	64110L106	113,522	303,058	SH		DFND	2	303,058	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	191	2,033	SH		DFND		0	0	2,033
NEW RELIC INC	COMMON	64829B100	3	46	SH		DFND		46	0	0
NEW YORK COMMUNITY BANCORP	COMMON	649445103	187	17,404	SH		DFND		349	0	17,055
NEW YORK TIMES CL A	COMMON	650111107	3	62	SH		DFND		62	0	0
NEWELL BRANDS INC	COMMON	651229106	4	196	SH		DFND		196	0	0
NEWMARKET CORP	COMMON	651587107	3	8	SH		DFND		8	0	0
NEWMONT MNG	COMMON	651639106	38,272	481,706	SH		DFND		475,861	0	5,845
NEWMONT MNG	COMMON	651639106	3,102	39,049	SH		DFND	2	39,049	0	0
NEXPOINT DIVERSIFIED REAL ESTATE	Closed End Funds - Bond	65340G205	5,401	341,417	SH		DFND		341,417	0	0
NEXPOINT RESIDENTIAL-W/I	COMMON	65341D102	2	17	SH		DFND		17	0	0
NEXSTAR BROADCASTING GROUP-A	COMMON	65336K103	15,257	80,945	SH		DFND		24,921	0	56,024
NEXSTAR BROADCASTING GROUP-A	COMMON	65336K103	1,376	7,303	SH		DFND	2	7,303	0	0
NEXTERA ENERGY INC	COMMON	65339F101	37,159	438,661	SH		DFND		433,313	0	5,348
NEXTERA ENERGY INC	COMMON	65339F101	3,024	35,699	SH		DFND	2	35,699	0	0
NEXTERA ENERGY INC CVTPFD 5.279	CV PFD	65339F770	27	313	SH		DFND		313	0	0
NEXTERA ENERGY PARTNERS LP	COMMON	65341B106	21,238	254,770	SH		DFND		155,455	0	99,315
NICE SYSTEMS LTD SPON ADR	ADR	653656108	65	298	SH		DFND	2	298	0	0
NIKE INC CL B	COMMON	654106103	1,245	9,254	SH		DFND		9,254	0	0
NIKE INC CL B	COMMON	654106103	266	1,979	SH		DFND	2	1,979	0	0
NISOURCE INC	COMMON	65473P105	26	810	SH		DFND		810	0	0
NISOURCE INC CVTPFD 7.75	CV PFD	65473P121	498	15,667	SH		DFND		12,222	0	3,445
NISOURCE INC CVTPFD 7.75	CV PFD	65473P121	625	19,650	SH		DFND	2	19,650	0	0
NLIGHT INC	COMMON	65487K100	18,087	1,043,095	SH		DFND		1,025,675	0	17,420
NLIGHT INC	COMMON	65487K100	3,206	184,906	SH		DFND	2	184,906	0	0
NOMAD FOODS LTD	COMMON	G6564A105	21,078	933,470	SH		DFND		505,004	0	428,466
NOMAD FOODS LTD	COMMON	G6564A105	1,130	50,039	SH		DFND	2	50,039	0	0
NORFOLK SOUTHN CORP	COMMON	655844108	946	3,318	SH		DFND		2,510	0	808
NORFOLK SOUTHN CORP	COMMON	655844108	296	1,038	SH		DFND	2	1,038	0	0
NORTHERN OIL AND GAS INC	COMMON	665531307	15,673	555,980	SH		DFND		517,530	0	38,450
NORTHERN TR CORP	COMMON	665859104	3	25	SH		DFND		25	0	0
NORTHWESTERN CORP	COMMON	668074305	8,999	148,765	SH		DFND		138,646	0	10,119
NORWEGIAN CRUISE LINE HOLDIN	COMMON	G66721104	164	7,474	SH		DFND		7,474	0	0
NOVA MEASURING INSTRUMENTS	COMMON	M7516K103	21,634	198,698	SH		DFND		163,946	0	34,752
NOVA MEASURING INSTRUMENTS	COMMON	M7516K103	13,215	121,369	SH		DFND	2	121,369	0	0
NOVANTA INC	COMMON	67000B104	43,850	308,172	SH		DFND		303,025	0	5,147
NOVANTA INC	COMMON	67000B104	7,773	54,628	SH		DFND	2	54,628	0	0
NOVARTIS AG SPON ADR	ADR	66987V109	1,372,967	15,646,348	SH		DFND		12,057,595	0	3,588,753
NOVARTIS AG SPON ADR	ADR	66987V109	145,739	1,660,839	SH		DFND	2	1,660,839	0	0
NOVO-NORDISK A/S SPONS ADR	ADR	670100205	588,272	5,297,362	SH		DFND		4,027,769	0	1,269,593
NOVO-NORDISK A/S SPONS ADR	ADR	670100205	67,273	605,787	SH		DFND	2	605,787	0	0
NRG ENERGY INC	COMMON	629377508	3	69	SH		DFND		69	0	0
NUCOR CORP	COMMON	670346105	1,246	8,383	SH		DFND		6,391	0	1,992
NUCOR CORP	COMMON	670346105	401	2,695	SH		DFND	2	2,695	0	0
NUTANIX INC - A	COMMON	67059N108	75	2,797	SH		DFND	2	2,797	0	0
NUTANIX INC CVT	CV BND	67059NAB4	284	10,583	SH		DFND		8,229	0	2,354
NUTANIX INC CVT	CV BND	67059NAB4	354	13,203	SH		DFND	2	13,203	0	0
NUVASIVE INC	COMMON	670704105	36,570	644,977	SH		DFND		634,205	0	10,772
NUVASIVE INC	COMMON	670704105	6,483	114,338	SH		DFND	2	114,338	0	0
NUVEEN FLOAT RATE INC FD	Closed End Funds - Bond	67072T108	437	43,648	SH		DFND		0	0	43,648
NVIDIA CORP	COMMON	67066G104	3,724,192	13,648,730	SH		DFND		10,400,464	0	3,248,266
NVIDIA CORP	COMMON	67066G104	363,579	1,332,475	SH		DFND	2	1,332,475	0	0
NVR INC	COMMON	62944T105	9	2	SH		DFND		2	0	0
NXP SEMICONDUCTORS NV	COMMON	N6596X109	44,785	241,978	SH		DFND		236,435	0	5,543
NXP SEMICONDUCTORS NV	COMMON	N6596X109	2,862	15,465	SH		DFND	2	15,465	0	0
O'REILLY AUTOMOTIVE INC COMMON STOCK NEW	COMMON	67103H107	55	81	SH		DFND		81	0	0
OCCIDENTAL PETE	COMMON	674599105	4	74	SH		DFND		74	0	0
OCEANFIRST FINANCIAL CORP	COMMON	675234108	15,839	788,014	SH		DFND		736,530	0	51,484
OFFICE PROPERTIES INCOME TRUST	COMMON	67623C109	1	41	SH		DFND		41	0	0
OGE ENERGY CORP	COMMON	670837103	5	114	SH		DFND		114	0	0
OKTA INC	COMMON	679295105	5	32	SH		DFND		32	0	0
OLD DOMINION FREIGHT LINE	COMMON	679580100	5	18	SH		DFND		18	0	0
OLD REPUBLIC INTL CORP	COMMON	680223104	869	33,608	SH		DFND		26,330	0	7,278
OLD REPUBLIC INTL CORP	COMMON	680223104	274	10,600	SH		DFND	2	10,600	0	0
OLIN	COMMON	680665205	1,011	19,343	SH		DFND		13,112	0	6,231
OLIN	COMMON	680665205	293	5,606	SH		DFND	2	5,606	0	0
OMNICOM GROUP	COMMON	681919106	644	7,588	SH		DFND		7,588	0	0
OMNICOM GROUP	COMMON	681919106	285	3,353	SH		DFND	2	3,353	0	0
ON HOLDING AG-CLASS A	COMMON	H5919C104	244	9,677	SH		DFND		9,677	0	0
ON SEMICONDUCTOR CORPORATION	COMMON	682189105	24,396	389,654	SH		DFND		112,949	0	276,705
ON SEMICONDUCTOR CORPORATION	COMMON	682189105	1,967	31,417	SH		DFND	2	31,417	0	0
ONEMAIN HOLDINGS INC CL A	COMMON	68268W103	14	298	SH		DFND		298	0	0
ONEOK INC	COMMON	682680103	13	186	SH		DFND		186	0	0
OPTION CARE HEALTH INC	COMMON	68404L201	66,763	2,337,630	SH		DFND		2,276,778	0	60,852
OPTION CARE HEALTH INC	COMMON	68404L201	9,677	338,845	SH		DFND	2	338,845	0	0
ORACLE CORP	COMMON	68389X105	2,158,248	26,087,851	SH		DFND		20,348,003	0	5,739,848
ORACLE CORP	COMMON	68389X105	232,902	2,815,202	SH		DFND	2	2,815,202	0	0
ORGANON & CO	COMMON	68622V106	21	592	SH		DFND		592	0	0
OSHKOSH TRUCK CORP	COMMON	688239201	3	26	SH		DFND		26	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	373	4,847	SH		DFND		308	0	4,539
OWENS CORNING INC	COMMON	690742101	363	3,962	SH		DFND		283	0	3,679
OXFORD INDUSTRIES INC	COMMON	691497309	29,173	322,356	SH		DFND		316,972	0	5,384
OXFORD INDUSTRIES INC	COMMON	691497309	5,171	57,140	SH		DFND	2	57,140	0	0
P G & E CORP	COMMON	69331C108	6	530	SH		DFND		530	0	0
PACIFIC PREMIER BANCORP INC	COMMON	69478X105	13,832	391,280	SH		DFND		322,850	0	68,430
PACIFIC PREMIER BANCORP INC	COMMON	69478X105	8,450	239,035	SH		DFND	2	239,035	0	0
PACIRA PHARMACEUTICALS INC	COMMON	695127100	75,283	986,408	SH		DFND		921,641	0	64,767
PACIRA PHARMACEUTICALS INC	COMMON	695127100	23,453	307,292	SH		DFND	2	307,292	0	0
PACKAGING CORP OF AMERICA	COMMON	695156109	12,783	81,887	SH		DFND		24,054	0	57,833
PACKAGING CORP OF AMERICA	COMMON	695156109	1,079	6,911	SH		DFND	2	6,911	0	0
PALO ALTO NETWORKS	CV BND	697435AF2	6,150	9,879	SH		DFND		7,644	0	2,235
PALO ALTO NETWORKS	CV BND	697435AF2	7,980	12,819	SH		DFND	2	12,819	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	479	770	SH		DFND		0	0	770
PALO ALTO NETWORKS INC	COMMON	697435105	199	319	SH		DFND	2	319	0	0
PAPA JOHN'S INTL INC	COMMON	698813102	33,165	315,018	SH		DFND		309,756	0	5,262
PAPA JOHN'S INTL INC	COMMON	698813102	5,879	55,841	SH		DFND	2	55,841	0	0
PARKER HANNIFIN	COMMON	701094104	15	54	SH		DFND		54	0	0
PATRICK INDUSTRIES INC	COMMON	703343103	31,864	528,422	SH		DFND		519,597	0	8,825
PATRICK INDUSTRIES INC	COMMON	703343103	5,649	93,678	SH		DFND	2	93,678	0	0
PAYCHEX INC	COMMON	704326107	22	161	SH		DFND		161	0	0
PAYLOCITY HOLDING CORP	COMMON	70438V106	22,219	107,980	SH		DFND		89,092	0	18,888
PAYLOCITY HOLDING CORP	COMMON	70438V106	13,573	65,964	SH		DFND	2	65,964	0	0
PAYPAL HOLDINGS INC	COMMON	70450Y103	735,846	6,362,696	SH		DFND		4,925,068	0	1,437,628
PAYPAL HOLDINGS INC	COMMON	70450Y103	80,750	698,230	SH		DFND	2	698,230	0	0
PAYSAFE LTD	COMMON	G6964L107	2	722	SH		DFND		722	0	0
PEGASYSTEMS INC CVT	CV BND	705573AB9	290	3,591	SH		DFND		2,740	0	852
PEGASYSTEMS INC CVT	CV BND	705573AB9	379	4,702	SH		DFND	2	4,702	0	0
PENN NATIONAL GAMING INC CVT	CV BND	707569AU3	30,499	718,974	SH		DFND		652,948	1,709	64,316
PENN NATIONAL GAMING INC CVT	CV BND	707569AU3	5,593	131,837	SH		DFND	2	131,837	0	0
PENSKE AUTO GROUP INC	COMMON	70959W103	5	54	SH		DFND		54	0	0
PENUMBRA INC	COMMON	70975L107	2	11	SH		DFND		11	0	0
PEOPLES UNITED FINANCIAL INC	COMMON	712704105	5	240	SH		DFND		240	0	0
PEPSICO INC	COMMON	713448108	681	4,066	SH		DFND		4,066	0	0
PEPSICO INC	COMMON	713448108	270	1,613	SH		DFND	2	1,613	0	0
PERFICIENT INC	COMMON	71375U101	29,137	264,665	SH		DFND		260,244	0	4,421
PERFICIENT INC	COMMON	71375U101	5,164	46,911	SH		DFND	2	46,911	0	0
PFIZER INC	COMMON	717081103	1,065	20,565	SH		DFND		14,029	0	6,536
PFIZER INC	COMMON	717081103	300	5,789	SH		DFND	2	5,789	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON	718172109	288	3,065	SH		DFND		354	0	2,711
PHILLIPS 66	COMMON	718546104	22	259	SH		DFND		259	0	0
PINNACLE FINANCIAL PARTNERS	COMMON	72346Q104	18,117	196,758	SH		DFND		183,995	0	12,763
PINNACLE WEST CAPITAL CORP	COMMON	723484101	8	103	SH		DFND		103	0	0
PIONEER NAT	COMMON	723787107	25,062	100,236	SH		DFND		99,013	0	1,223
PIONEER NAT	COMMON	723787107	2,042	8,169	SH		DFND	2	8,169	0	0
PIONEER NATURAL RESOURCE CV	CV BND	723787AP2	829	3,316	SH		DFND		2,527	0	789
PIONEER NATURAL RESOURCE CV	CV BND	723787AP2	1,057	4,228	SH		DFND	2	4,228	0	0
PJT PARTNERS INC - A	COMMON	69343T107	36,238	574,108	SH		DFND		564,520	0	9,588
PJT PARTNERS INC - A	COMMON	69343T107	6,424	101,774	SH		DFND	2	101,774	0	0
PLANET FITNESS INC - CL A	COMMON	72703H101	20,020	236,984	SH		DFND		195,520	0	41,464
PLANET FITNESS INC - CL A	COMMON	72703H101	12,332	145,975	SH		DFND	2	145,975	0	0
PLAYTIKA HOLDING CORP	COMMON	72815L107	3	166	SH		DFND		166	0	0
PLUG POWER INC	COMMON	72919P202	3	101	SH		DFND		101	0	0
PLYMOUTH INDUSTRIAL REIT INC	COMMON	729640102	1	55	SH		DFND		55	0	0
PNC FINANCIAL SERVICES	COMMON	693475105	2	9	SH		DFND		9	0	0
POOL CORP	COMMON	73278L105	20,739	49,046	SH		DFND		40,469	0	8,577
POOL CORP	COMMON	73278L105	12,661	29,941	SH		DFND	2	29,941	0	0
POPULAR INC	COMMON	733174700	46,024	563,057	SH		DFND		338,394	0	224,663
POPULAR INC	COMMON	733174700	1,896	23,196	SH		DFND	2	23,196	0	0
POST HOLDINGS INC	COMMON	737446104	41	596	SH		DFND		0	0	596
POTLATCH CORP	COMMON	737630103	9,062	171,858	SH		DFND		158,234	0	13,624
PPL CORPORATION	COMMON	69351T106	7	237	SH		DFND		237	0	0
PREMIER INC-CLASS A	COMMON	74051N102	2	68	SH		DFND		68	0	0
PRICE (T ROWE) ASSOCIATES	COMMON	74144T108	2	15	SH		DFND		15	0	0
PRIMO WATER CORP	COMMON	74167P108	27,323	1,917,383	SH		DFND		1,885,360	0	32,023
PRIMO WATER CORP	COMMON	74167P108	4,844	339,901	SH		DFND	2	339,901	0	0
PRINCIPAL FINANCIAL GROUP	COMMON	74251V102	12	166	SH		DFND		166	0	0
PROCORE TECHNOLOGIES INC	COMMON	74275K108	2	37	SH		DFND		37	0	0
PROCTER & GAMBLE CO/THE	COMMON	742718109	46,984	307,486	SH		DFND		299,567	0	7,919
PROCTER & GAMBLE CO/THE	COMMON	742718109	4,347	28,448	SH		DFND	2	28,448	0	0
PROGRESSIVE CORP	COMMON	743315103	5	45	SH		DFND		45	0	0
PROLOGIS INC	COMMON	74340W103	3	18	SH		DFND		18	0	0
PROSPERITY BANCSHARES INC	COMMON	743606105	25,033	360,810	SH		DFND		205,696	0	155,114
PROSPERITY BANCSHARES INC	COMMON	743606105	1,018	14,680	SH		DFND	2	14,680	0	0
PRUDENTIAL FINANCIAL INC	COMMON	744320102	37	315	SH		DFND		315	0	0
PS BUSINESS PARKS INC/ CA	COMMON	69360J107	1	8	SH		DFND		8	0	0
PTC THERAPEUTICS INC	COMMON	69366J200	46,371	1,242,870	SH		DFND		1,155,143	0	87,727
PTC THERAPEUTICS INC	COMMON	69366J200	15,070	403,914	SH		DFND	2	403,914	0	0
PUB SVC ENTERPRISE GROUP INC	COMMON	744573106	241	3,443	SH		DFND		417	0	3,026
PUBLIC STORAGE INC	COMMON	74460D109	253	647	SH		DFND		70	0	577
PULTE GROUP INC	COMMON	745867101	15,414	367,884	SH		DFND		100,533	0	267,351
PULTE GROUP INC	COMMON	745867101	1,163	27,759	SH		DFND	2	27,759	0	0
PURE CYCLE CORP	COMMON	746228303	6,377	530,493	SH		DFND		494,315	0	36,178
PURE STORAGE INC - CLASS A	COMMON	74624M102	96,903	2,744,343	SH		DFND		2,534,641	0	209,702
PURE STORAGE INC - CLASS A	COMMON	74624M102	32,103	909,170	SH		DFND	2	909,170	0	0
Q2 HOLDINGS INC	COMMON	74736L109	46,601	755,901	SH		DFND		703,560	0	52,341
Q2 HOLDINGS INC	COMMON	74736L109	14,974	242,884	SH		DFND	2	242,884	0	0
QIAGEN N.V.	COMMON	N72482123	2	49	SH		DFND		49	0	0
QORVO INC	COMMON	74736K101	11	91	SH		DFND		91	0	0
QUALCOMM INC	COMMON	747525103	1,122,089	7,342,553	SH		DFND		5,685,793	0	1,656,760
QUALCOMM INC	COMMON	747525103	122,169	799,430	SH		DFND	2	799,430	0	0
QUANEX BUILDING PRODUCTS	COMMON	747619104	9,950	474,031	SH		DFND		442,281	0	31,750
QUANTA SERVICES INC	COMMON	74762E102	3	26	SH		DFND		26	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	15	109	SH		DFND		109	0	0
QUIDEL CORP	COMMON	74838J101	5	42	SH		DFND		42	0	0
QURATE RETAIL GROUP INC QVC GROUP	COMMON	74915M100	2	357	SH		DFND		357	0	0
R1 RCM INC	COMMON	749397105	25,901	967,905	SH		DFND		798,526	0	169,379
R1 RCM INC	COMMON	749397105	15,897	594,073	SH		DFND	2	594,073	0	0
RADWARE LTD	COMMON	M81873107	33,836	1,058,371	SH		DFND		1,040,709	0	17,662
RADWARE LTD	COMMON	M81873107	5,998	187,600	SH		DFND	2	187,600	0	0
RALPH LAUREN CORP	COMMON	751212101	200	1,765	SH		DFND		189	0	1,576
RAMBUS INC	COMMON	750917106	86,444	2,710,686	SH		DFND		2,630,558	0	80,128
RAMBUS INC	COMMON	750917106	11,419	358,082	SH		DFND	2	358,082	0	0
RANPAK HOLDINGS CORP	COMMON	75321W103	24,078	1,178,543	SH		DFND		1,158,879	0	19,664
RANPAK HOLDINGS CORP	COMMON	75321W103	4,268	208,912	SH		DFND	2	208,912	0	0
RAPID7 INC	COMMON	753422104	98,264	883,349	SH		DFND		833,727	0	49,622
RAPID7 INC	COMMON	753422104	28,049	252,152	SH		DFND	2	252,152	0	0
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	19,578	178,127	SH		DFND		60,327	0	117,800
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	1,923	17,496	SH		DFND	2	17,496	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON	75513E101	21	214	SH		DFND		214	0	0
RBC BEARINGS INC	COMMON	75524B104	54,088	278,975	SH		DFND		262,886	0	16,089
RBC BEARINGS INC	COMMON	75524B104	15,660	80,770	SH		DFND	2	80,770	0	0
REALTY INCOME CORP	COMMON	756109104	2	35	SH		DFND		35	0	0
REGENCY CENTERS CORP	COMMON	758849103	21	294	SH		DFND		294	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	1,604,140	2,296,813	SH		DFND		1,770,506	0	526,307
REGENERON PHARMACEUTICALS	COMMON	75886F107	175,467	251,234	SH		DFND	2	251,234	0	0
REGIONS FINANCIAL CORP	COMMON	7591EP100	7	323	SH		DFND		323	0	0
REINSURANCE GRP OF AMERI-A	COMMON	759351604	12,170	111,178	SH		DFND		30,427	0	80,751
REINSURANCE GRP OF AMERI-A	COMMON	759351604	935	8,541	SH		DFND	2	8,541	0	0
RELIANCE STEEL & ALUMINUM CO	COMMON	759509102	16,493	89,953	SH		DFND		26,916	0	63,037
RELIANCE STEEL & ALUMINUM CO	COMMON	759509102	1,370	7,471	SH		DFND	2	7,471	0	0
RENT-A-CENTER INC	COMMON	76009N100	8,270	328,295	SH		DFND		98,239	0	230,056
RENT-A-CENTER INC	COMMON	76009N100	664	26,340	SH		DFND	2	26,340	0	0
REPLIGEN CORP	COMMON	759916109	2	11	SH		DFND		11	0	0
REPUBLIC SERVICES INC	COMMON	760759100	8	63	SH		DFND		63	0	0
REXFORD INDUSTRIAL REALTY IN	COMMON	76169C100	11,044	148,061	SH		DFND		138,270	0	9,791
REYNOLDS CONSUMER PRODUCTS I	COMMON	76171L106	3	92	SH		DFND		92	0	0
RH	COMMON	74967X103	2	6	SH		DFND		6	0	0
ROBERT HALF INTL INC	COMMON	770323103	195	1,706	SH		DFND		343	0	1,363
ROCKET COS INC-CLASS A	COMMON	77311W101	4	392	SH		DFND		392	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	3	9	SH		DFND		9	0	0
ROPER TECHNOLOGIES INC	COMMON	776696106	307,366	650,883	SH		DFND		434,536	0	216,347
ROSS STORES INC	COMMON	778296103	640	7,078	SH		DFND		7,078	0	0
ROSS STORES INC	COMMON	778296103	279	3,088	SH		DFND	2	3,088	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON	V7780T103	425	5,077	SH		DFND		5,077	0	0
ROYAL GOLD INC	COMMON	780287108	4	26	SH		DFND		26	0	0
ROYALTY PHARMA PLC- CL A	COMMON	G7709Q104	3	71	SH		DFND		71	0	0
RYDER SYSTEM	COMMON	783549108	10	124	SH		DFND		124	0	0
S&P GLOBAL	COMMON	78409V104	337,749	823,417	SH		DFND		550,253	0	273,164
S&P GLOBAL	COMMON	78409V104	236	576	SH		DFND	2	576	0	0
SAGE THERAPEUTICS INC	COMMON	78667J108	2	66	SH		DFND		66	0	0
SAILPOINT TECHNOLOGIES HOLDI	COMMON	78781P105	93	1,826	SH		DFND		1,826	0	0
SALESFORCE.COM INC	COMMON	79466L302	2,053,341	9,670,974	SH		DFND		7,378,595	0	2,292,379
SALESFORCE.COM INC	COMMON	79466L302	179,859	847,114	SH		DFND	2	847,114	0	0
SCHLUMBERGER LTD	COMMON	806857108	199	4,821	SH		DFND		142	0	4,679
SCHNEIDER NATIONAL INC-CL B	COMMON	80689H102	3	108	SH		DFND		108	0	0
SCHOLASTIC CORP	COMMON	807066105	6,798	168,766	SH		DFND		157,015	0	11,751
SCHWAB CHARLES CORP	COMMON	808513105	3	31	SH		DFND		31	0	0
SCIENCE APPLICATIONS INTL CORP	COMMON	808625107	21,625	234,625	SH		DFND		186,801	0	47,824
SCIENCE APPLICATIONS INTL CORP	COMMON	808625107	773	8,388	SH		DFND	2	8,388	0	0
SCIENTIFIC GAMES CORP	COMMON	80874P109	122	2,083	SH		DFND	2	2,083	0	0
SCOTTS MIRACLE-GRO CO	COMMON	810186106	18,077	147,012	SH		DFND		96,246	0	50,766
SCOTTS MIRACLE-GRO CO	COMMON	810186106	1,361	11,068	SH		DFND	2	11,068	0	0
SEABOARD CORP	COMMON	811543107	8	2	SH		DFND		2	0	0
SEAGATE TECHNOLOGY HOLDINGS	COMMON	G7997R103	8	94	SH		DFND		94	0	0
SEALED AIR CORP	COMMON	81211K100	13	193	SH		DFND		193	0	0
SEI INVESTMENTS CO	COMMON	784117103	691,765	11,489,212	SH		DFND		8,921,306	0	2,567,906
SEI INVESTMENTS CO	COMMON	784117103	74,297	1,233,965	SH		DFND	2	1,233,965	0	0
SEMTECH CORP	COMMON	816850101	21,869	315,393	SH		DFND		260,230	0	55,163
SEMTECH CORP	COMMON	816850101	13,360	192,670	SH		DFND	2	192,670	0	0
SERVICE CORP INTL	COMMON	817565104	3	42	SH		DFND		42	0	0
SERVICENOW INC	COMMON	81762P102	645	1,158	SH		DFND		31	0	1,127
SHERWIN WILLIAMS	COMMON	824348106	214,309	858,540	SH		DFND		573,314	0	285,226
SHIFT4 PAYMENTS INC-CLASS A	COMMON	82452J109	3	50	SH		DFND		50	0	0
SHOPIFY INC - CLASS A	COMMON	82509L107	755,518	1,117,697	SH		DFND		879,293	0	238,404
SHOPIFY INC - CLASS A	COMMON	82509L107	81,441	120,482	SH		DFND	2	120,482	0	0
SHUTTERSTOCK INC	COMMON	825690100	55,406	595,253	SH		DFND		585,313	0	9,940
SHUTTERSTOCK INC	COMMON	825690100	9,822	105,520	SH		DFND	2	105,520	0	0
SIGNATURE BANK	COMMON	82669G104	23,542	80,215	SH		DFND		23,620	0	56,595
SIGNATURE BANK	COMMON	82669G104	1,892	6,448	SH		DFND	2	6,448	0	0
SILGAN HOLDINGS INC	COMMON	827048109	3	66	SH		DFND		66	0	0
SILICON LABS INC	COMMON	826919102	68,636	456,962	SH		DFND		428,546	0	28,416
SILICON LABS INC	COMMON	826919102	20,723	137,971	SH		DFND	2	137,971	0	0
SILICON MOTION TECHNOL-ADR	ADR	82706C108	38,699	579,153	SH		DFND		569,480	0	9,673
SILICON MOTION TECHNOL-ADR	ADR	82706C108	6,860	102,667	SH		DFND	2	102,667	0	0
SIMON PROPERTY GROUP INC	COMMON	828806109	579	4,402	SH		DFND		4,402	0	0
SIMON PROPERTY GROUP INC	COMMON	828806109	258	1,961	SH		DFND	2	1,961	0	0
SIMPLY GOOD FOODS CO/THE	COMMON	82900L102	69,207	1,823,645	SH		DFND		1,697,133	0	126,512
SIMPLY GOOD FOODS CO/THE	COMMON	82900L102	22,260	586,567	SH		DFND	2	586,567	0	0
SIMPSON MANUFACTURING CO INC	COMMON	829073105	32,968	302,349	SH		DFND		297,307	0	5,042
SIMPSON MANUFACTURING CO INC	COMMON	829073105	5,844	53,595	SH		DFND	2	53,595	0	0
SITE CENTERS CORP	COMMON	82981J109	2	96	SH		DFND		96	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	59,579	368,478	SH		DFND		342,911	0	25,567
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	19,164	118,523	SH		DFND	2	118,523	0	0
SKECHERS USA INC	COMMON	830566105	32,433	795,700	SH		DFND		453,523	0	342,177
SKECHERS USA INC	COMMON	830566105	11,575	283,978	SH		DFND	2	283,978	0	0
SKYLINE CHAMPION CORP	COMMON	830830105	19,090	347,850	SH		DFND		175,807	0	172,043
SKYLINE CHAMPION CORP	COMMON	830830105	1,051	19,153	SH		DFND	2	19,153	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	3	19	SH		DFND		19	0	0
SLM CORP	COMMON	78442P106	3	145	SH		DFND		145	0	0
SMARTSHEET INC-CLASS A	COMMON	83200N103	15,286	279,051	SH		DFND		230,246	0	48,805
SMARTSHEET INC-CLASS A	COMMON	83200N103	9,338	170,471	SH		DFND	2	170,471	0	0
SNAP ON TOOL	COMMON	833034101	10	48	SH		DFND		48	0	0
SNOWFLAKE INC-CLASS A	COMMON	833445109	611	2,668	SH		DFND		73	0	2,595
SOTERA HEALTH CO	COMMON	83601L102	3	129	SH		DFND		129	0	0
SOUTH STATE CORP	COMMON	840441109	11,990	146,951	SH		DFND		137,410	0	9,541
SOUTHERN CO	COMMON	842587107	8	107	SH		DFND		107	0	0
SOUTHERN COPPER CORP	COMMON	84265V105	29	386	SH		DFND		386	0	0
SOUTHWEST AIRLINES CO CVT	CV BND	844741BG2	194,876	4,254,944	SH		DFND		3,885,094	27,810	342,040
SOUTHWEST AIRLINES CO CVT	CV BND	844741BG2	37,473	818,194	SH		DFND	2	818,194	0	0
SPDR BARCLAYS HIGH YIELD BOND ETF	Exchange Traded Funds - Debt	78468R622	238	2,323	SH		DFND		1,013	0	1,310
SPDR BLACKSTONE/GSO SEN LOAN	Exchange Traded Funds - Debt	78467V608	7,049	156,783	SH		DFND		156,783	0	0
SPDR S&P BANK ETF	Exchange Traded Funds	78464A797	391	7,461	SH		DFND		7,461	0	0
SPDR S&P REGIONAL BANKING ETF	Exchange Traded Funds	78464A698	1,093	15,857	SH		DFND		15,857	0	0
SPECTRUM BRANDS HOLDINGS INC	COMMON	84790A105	13,999	157,784	SH		DFND		147,524	0	10,260
SPIRIT REALTY CAPITAL INC	COMMON	84860W300	2	36	SH		DFND		36	0	0
SPLUNK INC	COMMON	848637104	89	600	SH		DFND		600	0	0
SPLUNK INC CVT	CV BND	848637AD6	3,778	25,422	SH		DFND		19,724	0	5,698
SPLUNK INC CVT	CV BND	848637AD6	4,835	32,536	SH		DFND	2	32,536	0	0
SPLUNK INC CVT	CV BND	848637AF1	42,339	284,899	SH		DFND		254,194	901	29,804
SPLUNK INC CVT	CV BND	848637AF1	7,636	51,383	SH		DFND	2	51,383	0	0
SPRINGWORKS THERAPEUTICS INC	COMMON	85205L107	25,513	452,030	SH		DFND		444,480	0	7,550
SPRINGWORKS THERAPEUTICS INC	COMMON	85205L107	4,523	80,134	SH		DFND	2	80,134	0	0
SPROTT PHYSICAL GOLD TRUST	Closed End Funds - Equity	85207H104	18	1,200	SH		DFND		0	0	1,200
SS&C TECHNOLOGIES HOLDINGS	COMMON	78467J100	354	4,722	SH		DFND		0	0	4,722
STAAR SURGICAL CO	COMMON	852312305	23,539	294,566	SH		DFND		289,648	0	4,918
STAAR SURGICAL CO	COMMON	852312305	4,172	52,213	SH		DFND	2	52,213	0	0
STAG INDUSTRIAL INC	COMMON	85254J102	14,789	357,666	SH		DFND		334,679	0	22,987
STARBUCKS CORP	COMMON	855244109	992,756	10,913,004	SH		DFND		8,475,308	0	2,437,696
STARBUCKS CORP	COMMON	855244109	106,751	1,173,479	SH		DFND	2	1,173,479	0	0
STARWOOD PROPERTY TRUST INC	COMMON	85571B105	299	12,355	SH		DFND		12,355	0	0
STATE STREET CORP	COMMON	857477103	11	122	SH		DFND		122	0	0
STEEL DYNAMICS INC	COMMON	858119100	4	49	SH		DFND		49	0	0
STEPSTONE GROUP INC-CLASS A	COMMON	85914M107	11,478	347,198	SH		DFND		286,419	0	60,779
STEPSTONE GROUP INC-CLASS A	COMMON	85914M107	7,011	212,068	SH		DFND	2	212,068	0	0
STERIS PLC	COMMON	G8473T100	3	12	SH		DFND		12	0	0
STIFEL FINANCIAL CORP	COMMON	860630102	18,145	267,229	SH		DFND		250,886	0	16,343
STONECO LTD-A	COMMON	G85158106	2	162	SH		DFND		162	0	0
STRYKER CORP	COMMON	863667101	18	67	SH		DFND		67	0	0
SUN COMMUNITIES INC	COMMON	866674104	22,342	127,460	SH		DFND		34,934	0	92,526
SUN COMMUNITIES INC	COMMON	866674104	1,713	9,773	SH		DFND	2	9,773	0	0
SUPER MICRO COMPUTER INC	COMMON	86800U104	8,978	235,828	SH		DFND		220,421	0	15,407
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	46,729	1,445,834	SH		DFND		1,402,013	0	43,821
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	5,941	183,826	SH		DFND	2	183,826	0	0
SVB FINANCIAL GROUP	COMMON	78486Q101	87	156	SH		DFND	2	156	0	0
SWITCH INC - A	COMMON	87105L104	3	113	SH		DFND		113	0	0
SYLVAMO CORP	COMMON	871332102	4	118	SH		DFND		118	0	0
SYNAPTICS INC	COMMON	87157D109	20,983	105,180	SH		DFND		85,634	0	19,546
SYNAPTICS INC	COMMON	87157D109	12,646	63,387	SH		DFND	2	63,387	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103	16	455	SH		DFND		455	0	0
SYNEOS HEALTH INC	COMMON	87166B102	20,246	250,101	SH		DFND		206,358	0	43,743
SYNEOS HEALTH INC	COMMON	87166B102	12,369	152,798	SH		DFND	2	152,798	0	0
SYNNEX CORP	COMMON	87162W100	34,986	338,975	SH		DFND		168,439	0	170,536
SYNNEX CORP	COMMON	87162W100	1,903	18,434	SH		DFND	2	18,434	0	0
SYNOPSYS INC	COMMON	871607107	22	66	SH		DFND		66	0	0
SYNOPSYS INC	COMMON	871607107	163	488	SH		DFND	2	488	0	0
T-MOBILE US Inc	COMMON	872590104	200,379	1,561,194	SH		DFND		1,519,484	0	41,710
T-MOBILE US Inc	COMMON	872590104	53,262	414,976	SH		DFND	2	414,976	0	0
TAIWAN SEMICONDUCTOR ADR	ADR	874039100	135,082	1,295,629	SH		DFND		770,503	0	525,126
TAIWAN SEMICONDUCTOR ADR	ADR	874039100	783	7,514	SH		DFND	2	7,514	0	0
TANDEM DIABETES CARE INC	COMMON	875372203	2	21	SH		DFND		21	0	0
TANGER FACTORY OUTLET CENTER	COMMON	875465106	1	35	SH		DFND		35	0	0
TAPESTRY INC	COMMON	876030107	10	262	SH		DFND		262	0	0
TARGA RESOURCES CORP	COMMON	87612G101	4	47	SH		DFND		47	0	0
TARGET CORP	COMMON	87612E106	46	216	SH		DFND		216	0	0
TE CONNECTIVITY LTD	COMMON	H84989104	2	13	SH		DFND		13	0	0
TECHTARGET	COMMON	87874R100	48,664	598,718	SH		DFND		588,720	0	9,998
TECHTARGET	COMMON	87874R100	8,626	106,125	SH		DFND	2	106,125	0	0
TELADOC HEALTH INC CVT	CV BND	87918AAF2	84,967	1,177,965	SH		DFND		1,088,250	2,310	87,405
TELADOC HEALTH INC CVT	CV BND	87918AAF2	13,633	189,003	SH		DFND	2	189,003	0	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	22,144	46,853	SH		DFND		13,832	0	33,021
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	1,861	3,938	SH		DFND	2	3,938	0	0
TELEFLEX INC	COMMON	879369106	2	6	SH		DFND		6	0	0
TELEPHONE & DATA SYSTEM	COMMON	879433829	14,591	772,828	SH		DFND		227,781	0	545,047
TELEPHONE & DATA SYSTEM	COMMON	879433829	1,187	62,896	SH		DFND	2	62,896	0	0
TEMPUR-PEDIC INTERNATIONAL	COMMON	88023U101	7,344	263,021	SH		DFND		77,677	0	185,344
TEMPUR-PEDIC INTERNATIONAL	COMMON	88023U101	600	21,498	SH		DFND	2	21,498	0	0
TENABLE HOLDINGS INC	COMMON	88025T102	44,694	773,393	SH		DFND		760,497	0	12,896
TENABLE HOLDINGS INC	COMMON	88025T102	7,923	137,093	SH		DFND	2	137,093	0	0
TERADATA CORP	COMMON	88076W103	244	4,947	SH		DFND		68	0	4,879
TERMINIX GLOBAL HOLDINGS INC	COMMON	88087E100	50	1,086	SH		DFND		66	0	1,020
TESLA INC	COMMON	88160R101	1,564,528	1,451,863	SH		DFND		1,126,514	0	325,349
TESLA INC	COMMON	88160R101	173,949	161,423	SH		DFND	2	161,423	0	0
TETRA TECH INC	COMMON	88162G103	22,691	137,570	SH		DFND		113,498	0	24,072
TETRA TECH INC	COMMON	88162G103	13,866	84,065	SH		DFND	2	84,065	0	0
TEXAS INSTRUMENTS	COMMON	882508104	165,695	903,069	SH		DFND		621,657	0	281,412
TEXAS INSTRUMENTS	COMMON	882508104	1,190	6,484	SH		DFND	2	6,484	0	0
TEXAS PACIFIC LAND TRUST	COMMON	88262P102	3	2	SH		DFND		2	0	0
TEXAS ROADHOUSE INC CLASS A	COMMON	882681109	49,110	586,534	SH		DFND		538,078	0	48,456
TEXAS ROADHOUSE INC CLASS A	COMMON	882681109	17,579	209,948	SH		DFND	2	209,948	0	0
TFS FINANCIAL CORP	COMMON	87240R107	4	240	SH		DFND		240	0	0
THE AZEK CO INC	COMMON	05478C105	2	67	SH		DFND		67	0	0
THE HERSHEY CO	COMMON	427866108	6	30	SH		DFND		30	0	0
THE MOSAIC CO	COMMON	61945C103	4	63	SH		DFND		63	0	0
THE SHYFT GROUP INC	COMMON	825698103	31,323	867,439	SH		DFND		852,953	0	14,486
THE SHYFT GROUP INC	COMMON	825698103	5,552	153,756	SH		DFND	2	153,756	0	0
THE WALT DISNEY CO	COMMON	254687106	1,599,883	11,664,354	SH		DFND		9,041,083	0	2,623,271
THE WALT DISNEY CO	COMMON	254687106	172,038	1,254,290	SH		DFND	2	1,254,290	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	10,836	18,346	SH		DFND		18,122	0	224
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	885	1,498	SH		DFND	2	1,498	0	0
THOR INDS INC	COMMON	885160101	2	28	SH		DFND		28	0	0
THRYV HOLDINGS INC	COMMON	886029206	5,251	186,718	SH		DFND		173,532	0	13,186
TJX COMPANIES INC	COMMON	872540109	554	9,142	SH		DFND		9,142	0	0
TJX COMPANIES INC	COMMON	872540109	229	3,774	SH		DFND	2	3,774	0	0
TOPBUILD CORP	COMMON	89055F103	3,917	21,596	SH		DFND		17,944	0	3,652
TOPBUILD CORP	COMMON	89055F103	2,312	12,746	SH		DFND	2	12,746	0	0
TOWER SEMICONDUCTOR LTD	COMMON	M87915274	19,292	398,599	SH		DFND		370,859	0	27,740
TRACTOR SUPPLY CO	COMMON	892356106	11,964	51,266	SH		DFND		15,120	0	36,146
TRACTOR SUPPLY CO	COMMON	892356106	1,056	4,524	SH		DFND	2	4,524	0	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	2	15	SH		DFND		15	0	0
TRANSDIGM GROUP INC	COMMON	893641100	13	20	SH		DFND		20	0	0
TRANSUNION	COMMON	89400J107	18,741	181,348	SH		DFND		50,241	0	131,107
TRANSUNION	COMMON	89400J107	1,422	13,756	SH		DFND	2	13,756	0	0
TRAVEL PLUS LEISURE CO	COMMON	894164102	19,610	338,445	SH		DFND		100,088	0	238,357
TRAVEL PLUS LEISURE CO	COMMON	894164102	1,689	29,145	SH		DFND	2	29,145	0	0
TRAVELERS COS INC/THE	COMMON	89417E109	31	167	SH		DFND		167	0	0
TREX COMPANY INC	COMMON	89531P105	13,385	204,882	SH		DFND		169,044	0	35,838
TREX COMPANY INC	COMMON	89531P105	8,175	125,137	SH		DFND	2	125,137	0	0
TRIMAS CORP	COMMON	896215209	8,136	253,529	SH		DFND		235,304	0	18,225
TRIMBLE INC	COMMON	896239100	19,403	268,965	SH		DFND		221,929	0	47,036
TRIMBLE INC	COMMON	896239100	11,967	165,888	SH		DFND	2	165,888	0	0
TRIP.COM GROUP LTD	ADR	89677Q107	27,145	1,174,107	SH		DFND		1,147,317	0	26,790
TRIP.COM GROUP LTD	ADR	89677Q107	1,636	70,764	SH		DFND	2	70,764	0	0
TRIUMPH BANCORP INC	COMMON	89679E300	23,892	254,119	SH		DFND		237,463	0	16,656
TRUIST FINANCIAL CORP	COMMON	89832Q109	2	30	SH		DFND		30	0	0
TTM TECHNOLOGIES	COMMON	87305R109	12,298	829,852	SH		DFND		776,665	0	53,187
TYLER TECHNOLOGIES INC	COMMON	902252105	19,374	43,547	SH		DFND		35,930	0	7,617
TYLER TECHNOLOGIES INC	COMMON	902252105	11,942	26,843	SH		DFND	2	26,843	0	0
TYSON FOODS CL A	COMMON	902494103	839	9,366	SH		DFND		7,163	0	2,203
TYSON FOODS CL A	COMMON	902494103	274	3,053	SH		DFND	2	3,053	0	0
UFP INDUSTRIES INC	COMMON	90278Q108	61,204	793,212	SH		DFND		624,936	0	168,276
UFP INDUSTRIES INC	COMMON	90278Q108	6,878	89,133	SH		DFND	2	89,133	0	0
UFP TECHNOLOGIES INC	COMMON	902673102	7,195	108,739	SH		DFND		101,584	0	7,155
UGI CORP	COMMON	902681105	5	128	SH		DFND		128	0	0
ULTA BEAUTY INC	COMMON	90384S303	299	752	SH		DFND		27	0	725
ULTA BEAUTY INC	COMMON	90384S303	145	365	SH		DFND	2	365	0	0
UMH PROPERTIES INC	COMMON	903002103	1	61	SH		DFND		61	0	0
UMPQUA HOLDINGS CORP	COMMON	904214103	4	221	SH		DFND		221	0	0
UNDER ARMOUR INC-CLASS A	COMMON	904311107	83,994	4,935,004	SH		DFND		4,370,116	0	564,888
UNDER ARMOUR INC-CLASS A	COMMON	904311107	3,114	182,937	SH		DFND	2	182,937	0	0
UNILEVER PLC SPON ADR	ADR	904767704	568	12,467	SH		DFND		0	0	12,467
UNION PACIFIC	COMMON	907818108	37,471	137,150	SH		DFND		135,516	0	1,634
UNION PACIFIC	COMMON	907818108	3,300	12,078	SH		DFND	2	12,078	0	0
UNISYS CORP	COMMON	909214306	11,395	527,291	SH		DFND		494,764	0	32,527
UNITED PARCEL SERVICE CL B	COMMON	911312106	33,713	157,199	SH		DFND		154,222	0	2,977
UNITED PARCEL SERVICE CL B	COMMON	911312106	2,974	13,869	SH		DFND	2	13,869	0	0
UNITED RENTALS INC	COMMON	911363109	3	9	SH		DFND		9	0	0
UNITED STATES STEEL CORP	COMMON	912909108	4	116	SH		DFND		116	0	0
UNITED STATES STEEL CORP CVT	CV BND	912909AT5	4,858	128,723	SH		DFND		99,536	0	29,187
UNITED STATES STEEL CORP CVT	CV BND	912909AT5	6,327	167,640	SH		DFND	2	167,640	0	0
UNITED THERAPEUTICS CORP	COMMON	91307C102	12,496	69,653	SH		DFND		65,266	0	4,387
UNITEDHEALTH GROUP	COMMON	91324P102	388,972	762,736	SH		DFND		519,171	0	243,565
UNITEDHEALTH GROUP	COMMON	91324P102	1,613	3,162	SH		DFND	2	3,162	0	0
UNIVAR INC	COMMON	91336L107	3	102	SH		DFND		102	0	0
UNIVERSAL HEALTH SERVICES CL B	COMMON	913903100	14	99	SH		DFND		99	0	0
UNUM GROUP	COMMON	91529Y106	10	332	SH		DFND		332	0	0
UPSTART HOLDINGS INC	COMMON	91680M107	5	48	SH		DFND		48	0	0
URBAN OUTFITTERS INC	COMMON	917047102	9,899	394,226	SH		DFND		369,077	0	25,149
URSTADT BIDDLE PPTYS CL A	COMMON	917286205	1	32	SH		DFND		32	0	0
US BANCORP	COMMON	902973304	2	36	SH		DFND		36	0	0
US CELLULAR CORP	COMMON	911684108	10,891	360,279	SH		DFND		337,722	0	22,557
UTAH MEDICAL PRODUCTS INC	COMMON	917488108	4,671	51,976	SH		DFND		24,062	0	27,914
UTAH MEDICAL PRODUCTS INC	COMMON	917488108	609	6,780	SH		DFND	2	6,780	0	0
UWM HOLDINGS CORP	COMMON	91823B109	5	1,185	SH		DFND		1,185	0	0
VAIL RESORTS INC	COMMON	91879Q109	2	9	SH		DFND		9	0	0
VALERO ENERGY CORP	COMMON	91913Y100	249	2,452	SH		DFND		2,452	0	0
VALERO ENERGY CORP	COMMON	91913Y100	108	1,065	SH		DFND	2	1,065	0	0
VALVOLINE INC	COMMON	92047W101	30,709	973,036	SH		DFND		559,764	0	413,272
VALVOLINE INC	COMMON	92047W101	1,324	41,963	SH		DFND	2	41,963	0	0
VANGUARD GROWTH ETF	Exchange Traded Funds	922908736	6,608	22,978	SH		DFND		0	0	22,978
VANGUARD RUSSELL 2000 ETF	Exchange Traded Funds	92206C664	280	3,375	SH		DFND		3,375	0	0
VANGUARD TOT WORLD STK INDEX	Exchange Traded Funds	922042742	385	3,800	SH		DFND		0	0	3,800
VARONIS SYSTEMS INC	COMMON	922280102	52,671	1,107,934	SH		DFND		1,089,429	0	18,505
VARONIS SYSTEMS INC	COMMON	922280102	9,337	196,413	SH		DFND	2	196,413	0	0
VEEVA SYSTEMS INC-CLASS A	COMMON	922475108	58,387	274,816	SH		DFND		226,170	0	48,646
VEEVA SYSTEMS INC-CLASS A	COMMON	922475108	1,809	8,513	SH		DFND	2	8,513	0	0
VERICEL CORP	COMMON	92346J108	21,217	555,137	SH		DFND		545,874	0	9,263
VERICEL CORP	COMMON	92346J108	3,761	98,403	SH		DFND	2	98,403	0	0
VERISIGN INC	COMMON	92343E102	46,341	208,312	SH		DFND		138,712	0	69,600
VERISK ANALYTICS INC	COMMON	92345Y106	3	13	SH		DFND		13	0	0
VERIZON COMMUNICATIONS	COMMON	92343V104	867	17,021	SH		DFND		17,021	0	0
VERIZON COMMUNICATIONS	COMMON	92343V104	289	5,674	SH		DFND	2	5,674	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	1,500,718	5,750,540	SH		DFND		4,441,732	0	1,308,808
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	166,625	638,483	SH		DFND	2	638,483	0	0
VERTIV HOLDINGS CO	COMMON	92537N108	87	6,217	SH		DFND		122	0	6,095
VIACOMCBS INC	COMMON	92556H206	3	90	SH		DFND		90	0	0
VIACOMCBS INC CL A	COMMON	92556H107	3	81	SH		DFND		81	0	0
VIAVI SOLUTION INC	COMMON	925550105	15,696	976,110	SH		DFND		913,465	0	62,645
VICTORIAS SECRET & CO	COMMON	926400102	10	187	SH		DFND		136	0	51
VIPSHOP HOLDINGS LTD - ADS	ADR	92763W103	414	45,970	SH		DFND		45,970	0	0
VIPSHOP HOLDINGS LTD - ADS	ADR	92763W103	113	12,549	SH		DFND	2	12,549	0	0
VIRTU FINANCIAL INC-CLASS A	COMMON	928254101	4	98	SH		DFND		98	0	0
VISA INC-CLASS A SHRS	COMMON	92826C839	2,859,057	12,891,989	SH		DFND		10,063,824	0	2,828,165
VISA INC-CLASS A SHRS	COMMON	92826C839	312,406	1,408,693	SH		DFND	2	1,408,693	0	0
VISHAY INTERTECHNOLOGY CVT	CV BND	928298AP3	307	15,655	SH		DFND		11,981	0	3,674
VISHAY INTERTECHNOLOGY CVT	CV BND	928298AP3	391	19,968	SH		DFND	2	19,968	0	0
VISTRA ENERGY CORP	COMMON	92840M102	13,506	580,900	SH		DFND		173,403	0	407,497
VISTRA ENERGY CORP	COMMON	92840M102	1,112	47,846	SH		DFND	2	47,846	0	0
VONTIER CORP-W/I	COMMON	928881101	38,253	1,506,636	SH		DFND		845,366	0	661,270
VONTIER CORP-W/I	COMMON	928881101	1,626	64,058	SH		DFND	2	64,058	0	0
VSE CORP	COMMON	918284100	5,510	119,548	SH		DFND		111,220	0	8,328
VTEX -CLASS A	COMMON	G9470A102	843	137,120	SH		DFND		137,120	0	0
VTEX -CLASS A	COMMON	G9470A102	257	41,853	SH		DFND	2	41,853	0	0
WABASH NATIONAL CORP	COMMON	929566107	6,132	413,236	SH		DFND		383,934	0	29,302
WAL-MART STORES INC	COMMON	931142103	41,703	280,033	SH		DFND		275,720	0	4,313
WAL-MART STORES INC	COMMON	931142103	3,572	23,985	SH		DFND	2	23,985	0	0
WALGREEN CO	COMMON	931427108	4	83	SH		DFND		83	0	0
WASTE CONNECTIONS INC	COMMON	94106B101	161	1,152	SH		DFND	2	1,152	0	0
WASTE MANAGEMENT INC	COMMON	94106L109	27	168	SH		DFND		168	0	0
WATERS CORP	COMMON	941848103	5	16	SH		DFND		16	0	0
WATSCO INC	COMMON	942622200	3	9	SH		DFND		9	0	0
WEC ENERGY GROUP	COMMON	92939U106	3	30	SH		DFND		30	0	0
WELLS FARGO & CO	COMMON	949746101	427	8,821	SH		DFND		8,821	0	0
WELLS FARGO & CO	COMMON	949746101	162	3,335	SH		DFND	2	3,335	0	0
WEST PHARMACEUTICALS SVCS	COMMON	955306105	6	14	SH		DFND		14	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	3	32	SH		DFND		32	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	61	735	SH		DFND	2	735	0	0
WESTERN DIGITAL CORP	COMMON	958102105	2	46	SH		DFND		46	0	0
WESTERN UNION CO/THE	COMMON	959802109	8	448	SH		DFND		448	0	0
WESTLAKE CHEMICAL CORP	COMMON	960413102	6	46	SH		DFND		46	0	0
WEX INC	COMMON	96208T104	27,868	156,166	SH		DFND		58,086	0	98,080
WEX INC	COMMON	96208T104	1,667	9,339	SH		DFND	2	9,339	0	0
WEYERHAEUSER CO	COMMON	962166104	242	6,381	SH		DFND		0	0	6,381
WHIRLPOOL CORP	COMMON	963320106	11	61	SH		DFND		61	0	0
WHITING PETROLEUM CORP	COMMON	966387508	3	38	SH		DFND		38	0	0
WHOLE EARTH BRANDS INC	COMMON	96684W100	7,950	1,110,344	SH		DFND		1,034,320	0	76,024
WILEY JOHN & SONS CL A	COMMON	968223206	8,054	151,877	SH		DFND		142,331	0	9,546
WILLIAMS COS INC	COMMON	969457100	23,583	705,853	SH		DFND		697,287	0	8,566
WILLIAMS COS INC	COMMON	969457100	1,912	57,220	SH		DFND	2	57,220	0	0
WILLIAMS SONOMA INC	COMMON	969904101	258	1,778	SH		DFND		18	0	1,760
WILLSCOT MOBILE MINI HOLDINGS	COMMON	971378104	68,944	1,761,914	SH		DFND		1,683,333	0	78,581
WILLSCOT MOBILE MINI HOLDINGS	COMMON	971378104	17,535	448,119	SH		DFND	2	448,119	0	0
WINGSTOP INC	COMMON	974155103	36,796	313,555	SH		DFND		308,319	0	5,236
WINGSTOP INC	COMMON	974155103	6,523	55,584	SH		DFND	2	55,584	0	0
WINTRUST FINANCIAL CORP	COMMON	97650W108	22,209	238,983	SH		DFND		223,312	0	15,671
WNS HOLDINGS LTD-ADR	ADR	92932M101	59,965	701,424	SH		DFND		689,710	0	11,714
WNS HOLDINGS LTD-ADR	ADR	92932M101	10,630	124,337	SH		DFND	2	124,337	0	0
WOODWARD INC	COMMON	980745103	12,377	99,086	SH		DFND		81,749	0	17,337
WOODWARD INC	COMMON	980745103	7,609	60,914	SH		DFND	2	60,914	0	0
WORKDAY INC	COMMON	98138H101	671,662	2,804,904	SH		DFND		2,169,643	0	635,261
WORKDAY INC	COMMON	98138H101	69,137	288,719	SH		DFND	2	288,719	0	0
WR BERKLEY CORP	COMMON	084423102	238	3,570	SH		DFND		3,570	0	0
WSFS FINANCIAL CORP	COMMON	929328102	12,989	278,608	SH		DFND		260,770	0	17,838
WYNN RESORTS LTD	COMMON	983134107	272	3,417	SH		DFND		3,417	0	0
XCEL ENERGY INC	COMMON	98389B100	6	81	SH		DFND		81	0	0
XENCOR INC	COMMON	98401F105	36,797	1,379,182	SH		DFND		1,285,236	0	93,946
XENCOR INC	COMMON	98401F105	11,709	438,875	SH		DFND	2	438,875	0	0
XEROX HOLDINGS CORP	COMMON	98421M106	13	658	SH		DFND		658	0	0
XYLEM INC	COMMON	98419M100	2	25	SH		DFND		25	0	0
YANDEX NV-A	COMMON	N97284108	352	70,673	SH		DFND		70,673	0	0
YANDEX NV-A	COMMON	N97284108	67	13,410	SH		DFND	2	13,410	0	0
YUM CHINA HOLDINGS INC	COMMON	98850P109	320,162	7,707,310	SH		DFND		6,067,572	0	1,639,738
YUM CHINA HOLDINGS INC	COMMON	98850P109	33,756	812,622	SH		DFND	2	812,622	0	0
YUM! BRANDS INC	COMMON	988498101	591,374	4,989,233	SH		DFND		3,822,036	0	1,167,197
YUM! BRANDS INC	COMMON	988498101	66,901	564,420	SH		DFND	2	564,420	0	0
ZETA GLOBAL HOLDINGS CORP-A	COMMON	98956A105	4,843	379,853	SH		DFND		313,570	0	66,283
ZETA GLOBAL HOLDINGS CORP-A	COMMON	98956A105	2,969	232,898	SH		DFND	2	232,898	0	0
ZILLOW GROUP INC CVT	CV BND	98954MAG6	5,109	103,653	SH		DFND		87,680	575	15,399
ZILLOW GROUP INC CVT	CV BND	98954MAG6	963	19,536	SH		DFND	2	19,536	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	8	64	SH		DFND		64	0	0
ZIONS BANCORP	COMMON	989701107	10	148	SH		DFND		148	0	0
ZOETIS INC	COMMON	98978V103	15	82	SH		DFND		82	0	0
ZOOM VIDEO COMMUNICATIONS-A	COMMON	98980L101	4	34	SH		DFND		34	0	0
ZSCALER INC. CVT	CV BND	98980GAB8	6,482	26,864	SH		DFND		20,796	0	6,068
ZSCALER INC. CVT	CV BND	98980GAB8	8,368	34,683	SH		DFND	2	34,683	0	0

Loomis Sayles & Co L P 13F-HRQuarterly holdings report by institutional manager