Loomis Sayles & Co L P 13FHR Quarterly holdings report by institutional manager | SEC 11 Aug 23

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
21VIANET GROUP INC-ADR	ADR	90138A103	511	176,081	SH		DFND		176,081	0	0
21VIANET GROUP INC-ADR	ADR	90138A103	62	21,407	SH		DFND	2	21,407	0	0
3M CO	COMMON	88579Y101	110	1,096	SH		DFND		1,096	0	0
AAR CORP	COMMON	000361105	29,930	518,177	SH		DFND		509,111	0	9,066
AAR CORP	COMMON	000361105	5,244	90,792	SH		DFND	2	90,792	0	0
ABBOTT LABS	COMMON	002824100	3,316	30,416	SH		DFND		30,416	0	0
ABBOTT LABS	COMMON	002824100	326	2,988	SH		DFND	2	2,988	0	0
ABBVIE INC	COMMON	00287Y109	5,666	42,053	SH		DFND		38,041	0	4,012
ABBVIE INC	COMMON	00287Y109	481	3,569	SH		DFND	2	3,569	0	0
ABRDN BLOOMBERG ALL COMMODIT	Exchange Traded Funds - Commodity	003261203	129	4,051	SH		DFND		0	0	4,051
ACADIA HEALTHCARE CO INC	COMMON	00404A109	46,880	588,644	SH		DFND		561,075	0	27,569
ACADIA HEALTHCARE CO INC	COMMON	00404A109	15,642	196,403	SH		DFND	2	196,403	0	0
ACCENTURE LTD CL A	COMMON	G1151C101	297,068	962,694	SH		DFND		608,098	0	354,596
ACCENTURE LTD CL A	COMMON	G1151C101	293	951	SH		DFND	2	951	0	0
ACTIVISION BLIZZARD INC	COMMON	00507V109	6	69	SH		DFND		69	0	0
ACUITY BRANDS INC	COMMON	00508Y102	7	40	SH		DFND		40	0	0
ADOBE SYS	COMMON	00724F101	154,191	315,325	SH		DFND		197,497	0	117,828
ADT INC	COMMON	00090Q103	4	683	SH		DFND		683	0	0
ADVANCE AUTO PARTS INC	COMMON	00751Y106	27	389	SH		DFND		389	0	0
ADVANCED DRAINAGE SYSTEMS IN	COMMON	00790R104	7	62	SH		DFND		62	0	0
ADVANCED ENERGY INDS	COMMON	007973100	62,917	564,527	SH		DFND		535,972	0	28,555
ADVANCED ENERGY INDS	COMMON	007973100	22,259	199,720	SH		DFND	2	199,720	0	0
ADVANCED MICRO	COMMON	007903107	285	2,506	SH		DFND		560	0	1,946
AECOM TECHNOLOGY CORP	COMMON	00766T100	28,364	334,920	SH		DFND		169,637	0	165,283
AECOM TECHNOLOGY CORP	COMMON	00766T100	1,884	22,251	SH		DFND	2	22,251	0	0
AES CORPORATION	COMMON	00130H105	25	1,206	SH		DFND		1,206	0	0
AFFILIATED MANAGERS GROUP	COMMON	008252108	5	36	SH		DFND		36	0	0
AFLAC INC	COMMON	001055102	57	823	SH		DFND		823	0	0
AGCO CORP	COMMON	001084102	17	132	SH		DFND		132	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	71	593	SH		DFND		593	0	0
AGILON HEALTH INC	COMMON	00857U107	2	114	SH		DFND		114	0	0
AGREE REALTY CORP	COMMON	008492100	23,185	354,564	SH		DFND		228,841	0	125,723
AGREE REALTY CORP	COMMON	008492100	889	13,590	SH		DFND	2	13,590	0	0
AIR PRODS & CHEM	COMMON	009158106	79	265	SH		DFND		265	0	0
AIRBNB INC	COMMON	009066101	298,007	2,325,272	SH		DFND		1,461,283	0	863,989
ALBANY INTL CORP-CL A	COMMON	012348108	58,271	624,688	SH		DFND		607,459	0	17,229
ALBANY INTL CORP-CL A	COMMON	012348108	8,177	87,662	SH		DFND	2	87,662	0	0
ALBEMARLE CORP	COMMON	012653101	5	24	SH		DFND		24	0	0
ALBERTSONS COS INC - CLASS A	COMMON	013091103	3	160	SH		DFND		160	0	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	403,068	4,835,850	SH		DFND		3,817,315	0	1,018,535
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	54,617	655,271	SH		DFND	2	655,271	0	0
ALIGHT INC - CLASS A	COMMON	01626W101	28,047	3,035,349	SH		DFND		1,784,935	0	1,250,414
ALIGHT INC - CLASS A	COMMON	01626W101	1,512	163,637	SH		DFND	2	163,637	0	0
ALKERMES INC	COMMON	G01767105	11,519	368,007	SH		DFND		341,305	0	26,702
ALLEGHENY TECHNOLOGIES INC	COMMON	01741R102	18,063	408,382	SH		DFND		358,443	0	49,939
ALLEGHENY TECHNOLOGIES INC	COMMON	01741R102	13,388	302,682	SH		DFND	2	302,682	0	0
ALLEGION PLC	COMMON	G0176J109	12	96	SH		DFND		96	0	0
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	10,915	241,810	SH		DFND		212,210	0	29,600
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	8,099	179,423	SH		DFND	2	179,423	0	0
ALLETE INC	COMMON	018522300	10,761	185,622	SH		DFND		173,710	0	11,912
ALLIANT ENERGY CORP	COMMON	018802108	48	918	SH		DFND		918	0	0
ALLISON TRANSMISSION HOLDING	COMMON	01973R101	11	187	SH		DFND		187	0	0
ALLSCRIPTS INC	COMMON	01988P108	7,971	632,580	SH		DFND		590,587	0	41,993
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	118,032	621,415	SH		DFND		533,875	0	87,540
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	4,507	23,728	SH		DFND	2	23,728	0	0
ALPHABET INC-CL A	COMMON	02079K305	2,020,624	16,880,738	SH		DFND		13,044,801	0	3,835,937
ALPHABET INC-CL A	COMMON	02079K305	201,081	1,679,873	SH		DFND	2	1,679,873	0	0
ALPHABET INC-CL C	COMMON	02079K107	730,245	6,036,579	SH		DFND		4,599,338	0	1,437,241
ALPHABET INC-CL C	COMMON	02079K107	128,315	1,060,714	SH		DFND	2	1,060,714	0	0
ALTA EQUIPMENT GROUP INC	COMMON	02128L106	10,569	609,894	SH		DFND		573,294	0	36,600
ALTICE USA INC- A	COMMON	02156K103	18,213	6,030,661	SH		DFND		5,846,217	0	184,444
ALTICE USA INC- A	COMMON	02156K103	5,876	1,945,557	SH		DFND	2	1,945,557	0	0
ALTRIA GROUP INC	COMMON	02209S103	687	15,164	SH		DFND		1,900	0	13,264
AMAZON.COM INC	COMMON	023135106	2,557,393	19,617,929	SH		DFND		15,160,654	0	4,457,275
AMAZON.COM INC	COMMON	023135106	294,294	2,257,549	SH		DFND	2	2,257,549	0	0
AMBEV SA-SPN ADR	ADR	02319V103	63,766	20,052,229	SH		DFND		19,756,222	0	296,007
AMBEV SA-SPN ADR	ADR	02319V103	2,542	799,297	SH		DFND	2	799,297	0	0
AMC ENTERTAINMENT HLDS-CL A	COMMON	00165C104	5	1,073	SH		DFND		1,073	0	0
AMCOR PLC	COMMON	G0250X107	30	3,000	SH		DFND		3,000	0	0
AMDOCS LTD	COMMON	G02602103	6	61	SH		DFND		61	0	0
AMERCO	COMMON	023586100	5	92	SH		DFND		92	0	0
AMEREN CORPORATION	COMMON	023608102	6	69	SH		DFND		69	0	0
AMERICAN AIRLINES GROUP INC	COMMON	02376R102	6	354	SH		DFND		354	0	0
AMERICAN ELEC PWR	COMMON	025537101	63	749	SH		DFND		749	0	0
AMERICAN HOMES 4 RENT- A	COMMON	02665T306	67	1,900	SH		DFND		43	0	1,857
AMERICAN INTL GRP INC	COMMON	026874784	686	11,921	SH		DFND		959	0	10,962
AMERICAN TOWER CORPORATION	COMMON	03027X100	3,420	17,632	SH		DFND		17,632	0	0
AMERICAN TOWER CORPORATION	COMMON	03027X100	338	1,744	SH		DFND	2	1,744	0	0
AMERICAN WATER WORKS CO INC	COMMON	030420103	13	94	SH		DFND		94	0	0
AMERIPRISE FINANCIAL INC	COMMON	03076C106	485	1,461	SH		DFND		56	0	1,405
AMERIS BANCORP	COMMON	03076K108	12,177	355,954	SH		DFND		332,509	0	23,445
AMERISOURCEBERGEN CORP	COMMON	03073E105	118	611	SH		DFND		37	0	574
AMGEN INC	COMMON	031162100	255	1,147	SH		DFND		806	0	341
AMN HEALTHCARE SERVICES INC	COMMON	001744101	22,402	205,294	SH		DFND		128,373	0	76,921
AMN HEALTHCARE SERVICES INC	COMMON	001744101	1,092	10,007	SH		DFND	2	10,007	0	0
AMPHENOL CORP CL A	COMMON	032095101	45	532	SH		DFND		532	0	0
ANALOG DEVICES INC	COMMON	032654105	638	3,274	SH		DFND		288	0	2,986
ANDERSONS INC	COMMON	034164103	14,497	314,135	SH		DFND		293,241	0	20,894
ANI PHARMACEUTICALS INC	COMMON	00182C103	9,079	168,655	SH		DFND		156,868	0	11,787
ANTERO RESOURCES CORP	COMMON	03674X106	6,849	297,397	SH		DFND		260,101	0	37,296
AON PLC	COMMON	G0403H108	38	109	SH		DFND		109	0	0
APACHE CORP	COMMON	03743Q108	8	232	SH		DFND		232	0	0
APARTMENT INVT & MGMT CO CL A	COMMON	03748R747	1	79	SH		DFND		79	0	0
API GROUP CORP	COMMON	00187Y100	15,303	561,371	SH		DFND		201,639	0	359,732
API GROUP CORP	COMMON	00187Y100	1,343	49,252	SH		DFND	2	49,252	0	0
APPLE INC	COMMON	037833100	9,931	51,199	SH		DFND		28,823	0	22,376
APPLE INC	COMMON	037833100	444	2,289	SH		DFND	2	2,289	0	0
APPLIED INDUSTRIAL TECH INC	COMMON	03820C105	44,280	305,735	SH		DFND		300,383	0	5,352
APPLIED INDUSTRIAL TECH INC	COMMON	03820C105	7,758	53,563	SH		DFND	2	53,563	0	0
APPLIED MATERIALS	COMMON	038222105	71	491	SH		DFND		491	0	0
APTIV PLC	COMMON	G6095L109	33	322	SH		DFND	2	322	0	0
ARCH CAPITAL GROUP LTD	COMMON	G0450A105	57	759	SH		DFND		759	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON	039483102	256	3,394	SH		DFND		579	0	2,815
ARCONIC ROLLED PRODUCTS CORP	COMMON	03966V107	7,781	263,053	SH		DFND		245,735	0	17,318
ARCOSA INC	COMMON	039653100	73,434	969,169	SH		DFND		800,814	0	168,355
ARCOSA INC	COMMON	039653100	8,066	106,455	SH		DFND	2	106,455	0	0
ARES MANAGEMENT CORP - A	COMMON	03990B101	77	797	SH		DFND	2	797	0	0
ARGENX SE - ADR	ADR	04016X101	40	102	SH		DFND	2	102	0	0
ARISTA NETWORKS INC	COMMON	040413106	390	2,409	SH		DFND		21	0	2,388
ARISTA NETWORKS INC	COMMON	040413106	79	489	SH		DFND	2	489	0	0
ARRAY TECHNOLOGIES INC CVT	CV BND	04271TAB6	1,857	82,176	SH		DFND		56,195	0	25,981
ARRAY TECHNOLOGIES INC CVT	CV BND	04271TAB6	1,312	58,039	SH		DFND	2	58,039	0	0
ARROW ELECTRS	COMMON	042735100	4	27	SH		DFND		27	0	0
ASHLAND GLOBAL HOLDINGS INC	COMMON	044186104	17,550	201,931	SH		DFND		155,217	0	46,714
ASHLAND GLOBAL HOLDINGS INC	COMMON	044186104	1,013	11,659	SH		DFND	2	11,659	0	0
AT&T INC	COMMON	00206R102	1,273	79,785	SH		DFND		43,662	0	36,123
ATKORE INTERNATIONAL GROUP I	COMMON	047649108	24,722	158,536	SH		DFND		113,045	0	45,491
ATKORE INTERNATIONAL GROUP I	COMMON	047649108	829	5,315	SH		DFND	2	5,315	0	0
ATMOS ENERGY CORP	COMMON	049560105	39	333	SH		DFND		333	0	0
ATRICURE INC	COMMON	04963C209	37,272	755,105	SH		DFND		741,847	0	13,258
ATRICURE INC	COMMON	04963C209	6,530	132,294	SH		DFND	2	132,294	0	0
AUTODESK INC	COMMON	052769106	1,167,680	5,706,859	SH		DFND		4,469,353	0	1,237,506
AUTODESK INC	COMMON	052769106	160,842	786,092	SH		DFND	2	786,092	0	0
AUTOMATIC DATA PROC	COMMON	053015103	405	1,844	SH		DFND		329	0	1,515
AUTONATION INC	COMMON	05329W102	6	39	SH		DFND		39	0	0
AUTOZONE INC	COMMON	053332102	372	149	SH		DFND		12	0	137
AVALONBAY COMMUNITIES INC	COMMON	053484101	48	253	SH		DFND		253	0	0
AVANGRID INC	COMMON	05351W103	10	274	SH		DFND		274	0	0
AVANTOR INC	COMMON	05352A100	13,971	680,201	SH		DFND		245,031	0	435,170
AVANTOR INC	COMMON	05352A100	1,231	59,951	SH		DFND	2	59,951	0	0
AVERY DENNISON CORP	COMMON	053611109	50	293	SH		DFND	2	293	0	0
AVIS BUDGET GROUP INC	COMMON	053774105	244	1,065	SH		DFND		44	0	1,021
AVNET INC	COMMON	053807103	9	186	SH		DFND		186	0	0
AXALTA COATING SYSTEMS LTD	COMMON	G0750C108	5	166	SH		DFND		166	0	0
AXCELIS TECHNOLOGIES INC	COMMON	054540208	429	2,338	SH		DFND		0	0	2,338
AXON ENTERPRISE INC	COMMON	05464C101	17,954	92,015	SH		DFND		80,753	0	11,262
AXON ENTERPRISE INC	COMMON	05464C101	13,374	68,544	SH		DFND	2	68,544	0	0
AXONICS MODULATION TECHNOLOG	COMMON	05465P101	49,022	971,319	SH		DFND		929,791	0	41,528
AXONICS MODULATION TECHNOLOG	COMMON	05465P101	15,265	302,448	SH		DFND	2	302,448	0	0
AXOS FINANCIAL INC	COMMON	05465C100	16,135	409,114	SH		DFND		368,256	0	40,858
AXOS FINANCIAL INC	COMMON	05465C100	6,954	176,314	SH		DFND	2	176,314	0	0
BAIDU.COM	ADR	056752108	39,319	287,186	SH		DFND		282,623	0	4,563
BAIDU.COM	ADR	056752108	1,696	12,387	SH		DFND	2	12,387	0	0
BAKER HUGHS CO	COMMON	05722G100	66	2,076	SH		DFND	2	2,076	0	0
BANCORP INC	COMMON	05969A105	33,485	1,025,568	SH		DFND		1,007,560	0	18,008
BANCORP INC	COMMON	05969A105	5,866	179,661	SH		DFND	2	179,661	0	0
BANK OF AMERICA 7.250 CVT PFD	CV PFD	060505682	70,743	2,465,780	SH		DFND		2,381,240	0	84,540
BANK OF AMERICA 7.250 CVT PFD	CV PFD	060505682	10,593	369,240	SH		DFND	2	369,240	0	0
BANK OF AMERICA CORP	COMMON	060505104	890	31,031	SH		DFND		31,031	0	0
BANK OF NEW YORK MELLON CORP	COMMON	064058100	13	296	SH		DFND		296	0	0
Bank OZK	COMMON	06417N103	6	139	SH		DFND		139	0	0
BATH & BODY WORKS INC	COMMON	070830104	9,827	262,061	SH		DFND		89,755	0	172,306
BATH & BODY WORKS INC	COMMON	070830104	818	21,800	SH		DFND	2	21,800	0	0
BATTALION OIL CORP	COMMON	07134L107	1,459	255,471	SH		DFND		228,372	4,815	22,284
BATTALION OIL CORP	COMMON	07134L107	236	41,352	SH		DFND	2	41,352	0	0
BECTON DICKINSON & CO	COMMON	075887109	41	157	SH		DFND		157	0	0
BELLRING BRANDS INC	COMMON	07831C103	66,101	1,806,040	SH		DFND		1,729,056	0	76,984
BELLRING BRANDS INC	COMMON	07831C103	7,821	213,683	SH		DFND	2	213,683	0	0
BENTLEY SYSTEMS INC-CLASS B	COMMON	08265T208	2	45	SH		DFND		45	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	156	457	SH		DFND		457	0	0
BEST BUY COMPANY	COMMON	086516101	5	65	SH		DFND		65	0	0
BILL.COM HOLDINGS INC	COMMON	090043100	5	46	SH		DFND		46	0	0
BIOGEN INC	COMMON	09062X103	3	11	SH		DFND		11	0	0
BIOMARIN PHARMACEUTICAL CVT	CV BND	09061GAH4	43,888	506,322	SH		DFND		494,892	0	11,430
BIOMARIN PHARMACEUTICAL CVT	CV BND	09061GAH4	7,095	81,848	SH		DFND	2	81,848	0	0
BIOMARIN PHARMACEUTICAL CVT	CV BND	09061GAK7	149,834	1,728,592	SH		DFND		1,606,609	3,637	118,346
BIOMARIN PHARMACEUTICAL CVT	CV BND	09061GAK7	27,974	322,724	SH		DFND	2	322,724	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	40	465	SH		DFND	2	465	0	0
BJS WHOLESALE CLUB HOLDINGS	COMMON	05550J101	14,474	229,702	SH		DFND		201,596	0	28,106
BJS WHOLESALE CLUB HOLDINGS	COMMON	05550J101	10,777	171,032	SH		DFND	2	171,032	0	0
BLACKROCK INC	COMMON	09247X101	180,929	261,784	SH		DFND		165,783	0	96,001
BLACKROCK INC	COMMON	09247X101	210	304	SH		DFND	2	304	0	0
BLACKSTONE GROUP LP	COMMON	09260D107	79	855	SH		DFND		855	0	0
BLOCK INC	COMMON	852234103	497,121	7,467,646	SH		DFND		5,940,506	0	1,527,140
BLOCK INC	COMMON	852234103	66,556	999,787	SH		DFND	2	999,787	0	0
BLUE OWL CAPITAL INC	COMMON	09581B103	3	292	SH		DFND		292	0	0
BOEING CO	COMMON	097023105	2,067,259	9,790,011	SH		DFND		7,857,514	0	1,932,497
BOEING CO	COMMON	097023105	286,807	1,358,246	SH		DFND	2	1,358,246	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	764	283	SH		DFND		25	0	258
BOOKING HOLDINGS INC CVT	CV BND	09857LAN8	1,835	680	SH		DFND		452	0	228
BOOKING HOLDINGS INC CVT	CV BND	09857LAN8	1,381	512	SH		DFND	2	512	0	0
BOOT BARN HOLDINGS INC	COMMON	099406100	43,479	513,392	SH		DFND		497,407	0	15,985
BOOT BARN HOLDINGS INC	COMMON	099406100	5,437	64,198	SH		DFND	2	64,198	0	0
BOOZ ALLEN HAMILTON HOLDING	COMMON	099502106	7	63	SH		DFND		63	0	0
BOSTON BEER COMPANY CL A	COMMON	100557107	27,863	90,334	SH		DFND		74,148	0	16,186
BOSTON BEER COMPANY CL A	COMMON	100557107	987	3,200	SH		DFND	2	3,200	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	42	785	SH		DFND		785	0	0
BOX INC - CLASS A	COMMON	10316T104	54,233	1,845,918	SH		DFND		1,747,319	0	98,599
BOX INC - CLASS A	COMMON	10316T104	20,028	681,673	SH		DFND	2	681,673	0	0
BOYD GAMING CORP	COMMON	103304101	8	110	SH		DFND		110	0	0
BRIGHT HORIZONS FAMILY SOLUT	COMMON	109194100	6	63	SH		DFND		63	0	0
BRISTOL MYERS SQUIBB	COMMON	110122108	3,599	56,279	SH		DFND		53,926	0	2,353
BRISTOL MYERS SQUIBB	COMMON	110122108	338	5,292	SH		DFND	2	5,292	0	0
BROADCOM INC	COMMON	11135F101	8,746	10,083	SH		DFND		7,282	0	2,801
BROADCOM INC	COMMON	11135F101	585	674	SH		DFND	2	674	0	0
BROOKFIELD RENEWABLE COR-A	COMMON	11284V105	8	248	SH		DFND		248	0	0
BROWN FORMAN CORP CL B	COMMON	115637209	59	881	SH		DFND		881	0	0
BRP GROUP INC-A	COMMON	05589G102	34,370	1,386,990	SH		DFND		1,362,657	0	24,333
BRP GROUP INC-A	COMMON	05589G102	6,021	242,981	SH		DFND	2	242,981	0	0
BRUNSWICK CORP	COMMON	117043109	15,346	177,127	SH		DFND		166,061	0	11,066
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	684	5,033	SH		DFND		226	0	4,807
BUNGE LIMITED	COMMON	G16962105	8	86	SH		DFND		86	0	0
C.H. ROBINSON WORLDWIDE	COMMON	12541W209	7	69	SH		DFND		69	0	0
CABLE ONE INC	COMMON	12685J105	9	14	SH		DFND		14	0	0
CABOT CORP	COMMON	127055101	13,715	205,031	SH		DFND		191,471	0	13,560
CACI INTERNATIONAL INC CL A	COMMON	127190304	7	20	SH		DFND		20	0	0
CACTUS INC-CLASS A	COMMON	127203107	40,899	966,412	SH		DFND		949,441	0	16,971
CACTUS INC-CLASS A	COMMON	127203107	7,164	169,284	SH		DFND	2	169,284	0	0
CADENCE BANK	COMMON	12740C103	10,604	539,901	SH		DFND		505,803	0	34,098
CADENCE DESIGN SYS INC	COMMON	127387108	13	57	SH		DFND		57	0	0
CALIFORNIA RESOURCES CORP	COMMON	13057Q305	13,643	301,233	SH		DFND		282,124	0	19,109
CALIX INC	COMMON	13100M509	34,601	693,264	SH		DFND		681,103	0	12,161
CALIX INC	COMMON	13100M509	6,062	121,452	SH		DFND	2	121,452	0	0
CAMDEN PROPERTY TRUST	COMMON	133131102	43	395	SH		DFND		395	0	0
CAMPBELL SOUP	COMMON	134429109	5	106	SH		DFND		106	0	0
CANADIAN NATURAL RESOURCES	COMMON	136385101	28,301	503,033	SH		DFND		489,468	0	13,565
CANADIAN NATURAL RESOURCES	COMMON	136385101	7,674	136,408	SH		DFND	2	136,408	0	0
CANNAE HOLDINGS INC	COMMON	13765N107	8,350	413,149	SH		DFND		386,616	0	26,533
CAPRI HOLDINGS LTD	COMMON	G1890L107	3	75	SH		DFND		75	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	18	191	SH		DFND		191	0	0
CARETRUST REIT INC	COMMON	14174T107	25	1,257	SH		DFND		67	0	1,190
CARLISLE COS INC	COMMON	142339100	46	180	SH		DFND		0	0	180
CARRIER GLOBAL CORP	COMMON	14448C104	5	108	SH		DFND		108	0	0
CASELLA WASTE SYSTEMS INC CL A	COMMON	147448104	61,248	677,152	SH		DFND		665,261	0	11,891
CASELLA WASTE SYSTEMS INC CL A	COMMON	147448104	10,731	118,636	SH		DFND	2	118,636	0	0
CASEYS GENERAL STORES INC	COMMON	147528103	14,189	58,180	SH		DFND		51,066	0	7,114
CASEYS GENERAL STORES INC	COMMON	147528103	10,518	43,126	SH		DFND	2	43,126	0	0
CATALENT INC	COMMON	148806102	580	13,380	SH		DFND		0	0	13,380
CATERPILLAR	COMMON	149123101	592	2,404	SH		DFND		240	0	2,164
CBL & ASSOCIATES PROPERTIES	COMMON	124830878	1	27	SH		DFND		27	0	0
CBOE HOLDINGS INC	COMMON	12503M108	35	250	SH		DFND		250	0	0
CELANESE CORP A	COMMON	150870103	4	31	SH		DFND		31	0	0
CEMEX SA-SPONS ADR	ADR	151290889	4,198	592,946	SH		DFND		592,946	0	0
CEMEX SA-SPONS ADR	ADR	151290889	2,034	287,232	SH		DFND	2	287,232	0	0
CENTENE CORP	COMMON	15135B101	223	3,308	SH		DFND		408	0	2,900
CENTERPOINT ENERGY INC	COMMON	15189T107	6	204	SH		DFND		204	0	0
CF INDUSTRIES HOLDINGS INC	COMMON	125269100	45	655	SH		DFND		118	0	537
CHAMPIONX CORP	COMMON	15872M104	55,485	1,787,527	SH		DFND		1,277,954	0	509,573
CHAMPIONX CORP	COMMON	15872M104	18,344	590,975	SH		DFND	2	590,975	0	0
CHART INDUSTRIES INC	COMMON	16115Q308	8,808	55,120	SH		DFND		19,733	0	35,387
CHART INDUSTRIES INC	COMMON	16115Q308	790	4,944	SH		DFND	2	4,944	0	0
CHARTER COMMUNICATIONS INC-A	COMMON	16119P108	7	20	SH		DFND		20	0	0
CHEMED CORP	COMMON	16359R103	11,571	21,361	SH		DFND		7,989	0	13,372
CHEMED CORP	COMMON	16359R103	1,040	1,920	SH		DFND	2	1,920	0	0
CHEMOURS CO/THE	COMMON	163851108	4	109	SH		DFND		109	0	0
CHEVRON CORP	COMMON	166764100	340	2,158	SH		DFND		2,158	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	103	48	SH		DFND		10	0	38
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	77	36	SH		DFND	2	36	0	0
CHOICE HOTELS INTL INC	COMMON	169905106	7	61	SH		DFND		61	0	0
CHUBB LIMITED	COMMON	H1467J104	184	953	SH		DFND		31	0	922
CHURCH & DWIGHT CO INC	COMMON	171340102	7	68	SH		DFND		68	0	0
CHURCHILL DOWNS INC	COMMON	171484108	54,361	390,607	SH		DFND		315,728	0	74,879
CHURCHILL DOWNS INC	COMMON	171484108	20,094	144,388	SH		DFND	2	144,388	0	0
CIENA CORP	COMMON	171779309	16,955	399,025	SH		DFND		350,200	0	48,825
CIENA CORP	COMMON	171779309	12,633	297,320	SH		DFND	2	297,320	0	0
CIGNA CORP	COMMON	125523100	53	188	SH		DFND		188	0	0
CINTAS CORP	COMMON	172908105	44	89	SH		DFND		89	0	0
CIRRUS LOGIC INC	COMMON	172755100	4	45	SH		DFND		45	0	0
CISCO SYSTEMS INC	COMMON	17275R102	1,654	31,970	SH		DFND		31,970	0	0
CISCO SYSTEMS INC	COMMON	17275R102	141	2,716	SH		DFND	2	2,716	0	0
CITIGROUP INC	COMMON	172967424	48	1,035	SH		DFND		1,035	0	0
CITIZENS FINANCIAL GROUP	COMMON	174610105	26	987	SH		DFND		987	0	0
CLARIVATE ANALYTICS PLC	COMMON	G21810109	191	20,011	SH		DFND		19,303	0	708
CLARIVATE ANALYTICS PLC	COMMON	G21810109	43	4,545	SH		DFND	2	4,545	0	0
CLARIVATE PLC CVTPFD 5.25	CV PFD	G21810208	24,628	2,584,308	SH		DFND		2,269,580	27,328	287,401
CLARIVATE PLC CVTPFD 5.25	CV PFD	G21810208	5,452	572,071	SH		DFND	2	572,071	0	0
CLEAN HARBORS INC	COMMON	184496107	25,250	153,562	SH		DFND		143,791	0	9,771
CLOROX CO	COMMON	189054109	16	98	SH		DFND		98	0	0
CLOUDFLARE INC	CV BND	18915MAC1	2,272	34,760	SH		DFND		24,909	0	9,852
CLOUDFLARE INC	CV BND	18915MAC1	828	12,674	SH		DFND	2	12,674	0	0
CME GROUP INC.	COMMON	12572Q105	75	403	SH		DFND		403	0	0
CMS ENERGY CORP	COMMON	125896100	44	757	SH		DFND		757	0	0
COCA-COLA CO/THE	COMMON	191216100	4,309	71,551	SH		DFND		71,551	0	0
COCA-COLA CO/THE	COMMON	191216100	399	6,632	SH		DFND	2	6,632	0	0
COGNIZANT TECH SOLUTIONS CRP	COMMON	192446102	4	55	SH		DFND		55	0	0
COINBASE GLOBAL INC -CLASS A	COMMON	19260Q107	3	46	SH		DFND		46	0	0
COLGATE PALMOLIVE	COMMON	194162103	83	1,072	SH		DFND		1,042	0	30
COLLEGIUM PHARMACEUTICAL INC	COMMON	19459J104	4,036	187,808	SH		DFND		75,751	0	112,057
COLLEGIUM PHARMACEUTICAL INC	COMMON	19459J104	395	18,381	SH		DFND	2	18,381	0	0
COLLIERS INTERNATIONAL GROUP INC	COMMON	194693107	23,476	239,086	SH		DFND		161,383	0	77,703
COLLIERS INTERNATIONAL GROUP INC	COMMON	194693107	1,009	10,280	SH		DFND	2	10,280	0	0
COLUMBIA SPORTSWEAR CO	COMMON	198516106	36,163	468,196	SH		DFND		444,770	0	23,426
COLUMBIA SPORTSWEAR CO	COMMON	198516106	12,685	164,223	SH		DFND	2	164,223	0	0
COLUMBUS MCKINNON CORP/NY	COMMON	199333105	10,650	261,994	SH		DFND		244,385	0	17,609
COMCAST CORP CL A	COMMON	20030N101	5,841	140,571	SH		DFND		124,800	0	15,771
COMCAST CORP CL A	COMMON	20030N101	477	11,490	SH		DFND	2	11,490	0	0
COMERICA INC	COMMON	200340107	3	75	SH		DFND		75	0	0
CONAGRA BRANDS INC	COMMON	205887102	19	577	SH		DFND		577	0	0
CONCENTRIX CORP	COMMON	20602D101	19,080	236,284	SH		DFND		153,471	0	82,813
CONCENTRIX CORP	COMMON	20602D101	851	10,534	SH		DFND	2	10,534	0	0
CONMED CORP	COMMON	207410101	82,078	604,005	SH		DFND		570,490	0	33,515
CONMED CORP	COMMON	207410101	26,323	193,705	SH		DFND	2	193,705	0	0
CONOCOPHILLIPS	COMMON	20825C104	49	470	SH		DFND		470	0	0
CONSOLIDATED COMMUNICATIONS	COMMON	209034107	0	3	SH		DFND	2	3	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	15	166	SH		DFND		166	0	0
CONSTELLATION BRANDS INC-A	COMMON	21036P108	44	180	SH		DFND		180	0	0
CONSTELLATION ENERGY - W/I	COMMON	21037T109	4	41	SH		DFND		41	0	0
COOPER COMPANIES INC	COMMON	216648402	5	13	SH		DFND		13	0	0
COOPER COMPANIES INC	COMMON	216648402	46	119	SH		DFND	2	119	0	0
COPA HOLDINGS SA	COMMON	P31076105	8	73	SH		DFND		73	0	0
COPART INC	COMMON	217204106	4	43	SH		DFND		43	0	0
CORE & MAIN INC-CLASS A	COMMON	21874C102	10	306	SH		DFND		306	0	0
COREBRIDGE FINANCIAL INC	COMMON	21871X109	7	424	SH		DFND		424	0	0
CORNING INC	COMMON	219350105	44	1,266	SH		DFND		1,266	0	0
COSTAR GROUP INC	COMMON	22160N109	69	775	SH		DFND	2	775	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	221,782	411,944	SH		DFND		260,615	0	151,329
COSTCO WHOLESALE CORP	COMMON	22160K105	194	360	SH		DFND	2	360	0	0
COTY INC-CL A	COMMON	222070203	6	462	SH		DFND		462	0	0
CRANE NXT CO	COMMON	224441105	27,558	488,264	SH		DFND		351,613	0	136,651
CRANE NXT CO	COMMON	224441105	955	16,912	SH		DFND	2	16,912	0	0
CREDICORP LTD	COMMON	G2519Y108	1,531	10,367	SH		DFND		10,367	0	0
CREDICORP LTD	COMMON	G2519Y108	83	565	SH		DFND	2	565	0	0
CREDIT ACCEPTANCE CORP	COMMON	225310101	6	12	SH		DFND		12	0	0
CRISPR THERAPEUTICS AG	COMMON	H17182108	61,990	1,104,196	SH		DFND		1,000,341	0	103,855
CRISPR THERAPEUTICS AG	COMMON	H17182108	2,455	43,733	SH		DFND	2	43,733	0	0
CROCS INC	COMMON	227046109	14,418	128,232	SH		DFND		119,384	0	8,848
CROWDSTRIKE HOLDINGS INC - A	COMMON	22788C105	1,084	7,381	SH		DFND		25	0	7,356
CSG SYSTEMS INTL INC	COMMON	126349109	10,811	204,978	SH		DFND		192,086	0	12,892
CSX CORP	COMMON	126408103	6	171	SH		DFND		171	0	0
CUBESMART	COMMON	229663109	81	1,809	SH		DFND		36	0	1,773
CUMMINS ENGINE	COMMON	231021106	263,520	1,074,888	SH		DFND		679,347	0	395,541
CUMMINS ENGINE	COMMON	231021106	190	774	SH		DFND	2	774	0	0
CUSTOM TRUCK ONE SOURCE INC	COMMON	23204X103	5,638	836,511	SH		DFND		777,970	0	58,541
CVS HEALTH CORP	COMMON	126650100	431	6,234	SH		DFND		1,924	0	4,310
CYBERARK SOFTWARE LTD CVT	CV BND	23248VAB1	2,154	13,781	SH		DFND		9,560	0	4,221
CYBERARK SOFTWARE LTD CVT	CV BND	23248VAB1	1,469	9,395	SH		DFND	2	9,395	0	0
CYBERARK SOFTWARE LTD/ISRAEL	COMMON	M2682V108	15,105	96,621	SH		DFND		84,793	0	11,828
CYBERARK SOFTWARE LTD/ISRAEL	COMMON	M2682V108	11,207	71,691	SH		DFND	2	71,691	0	0
D.R. HORTON INC	COMMON	23331A109	59	483	SH		DFND		482	0	1
DANAHER CORP	COMMON	235851102	236,090	983,708	SH		DFND		617,570	0	366,138
DARDEN RESTAURANTS INC	COMMON	237194105	10	57	SH		DFND		57	0	0
DARLING INGREDIENTS INC	COMMON	237266101	13	208	SH		DFND		208	0	0
DATADOG INC CVT	CV BND	23804LAB9	2,218	22,545	SH		DFND		15,612	0	6,934
DATADOG INC CVT	CV BND	23804LAB9	1,503	15,276	SH		DFND	2	15,276	0	0
DAVITA INC	COMMON	23918K108	10	104	SH		DFND		104	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	23,553	44,636	SH		DFND		39,175	0	5,461
DECKERS OUTDOOR CORP	COMMON	243537107	17,524	33,211	SH		DFND	2	33,211	0	0
DEERE & CO	COMMON	244199105	301,574	744,277	SH		DFND		586,501	0	157,776
DEERE & CO	COMMON	244199105	39,814	98,260	SH		DFND	2	98,260	0	0
DELEK US HOLDINGS INC	COMMON	24665A103	9,901	413,396	SH		DFND		385,080	0	28,316
DELL TECHNOLOGIES -C	COMMON	24703L202	5	85	SH		DFND		85	0	0
DELTA AIR LINES INC	COMMON	247361702	12	251	SH		DFND		251	0	0
DENBURY INC	COMMON	24790A101	34,412	398,937	SH		DFND		391,949	0	6,988
DENBURY INC	COMMON	24790A101	6,030	69,903	SH		DFND	2	69,903	0	0
DESPEGAR.COM CORP	COMMON	G27358103	1,886	267,461	SH		DFND		267,461	0	0
DESPEGAR.COM CORP	COMMON	G27358103	100	14,139	SH		DFND	2	14,139	0	0
DEVON ENERGY CORP	COMMON	25179M103	641	13,269	SH		DFND		13,269	0	0
DEVON ENERGY CORP	COMMON	25179M103	50	1,032	SH		DFND	2	1,032	0	0
DEXCOM INC	COMMON	252131107	275	2,143	SH		DFND		60	0	2,083
DEXCOM INC	COMMON	252131107	85	661	SH		DFND	2	661	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	131,325	999,734	SH		DFND		786,042	0	213,692
DIAMONDBACK ENERGY INC	COMMON	25278X109	9,777	74,432	SH		DFND	2	74,432	0	0
DIAMONDROCK HOSPITALITY CO	COMMON	252784301	1	155	SH		DFND		155	0	0
DICKS SPORTING GOODS INC	COMMON	253393102	3	23	SH		DFND		23	0	0
DILLARD'S INC CL A	COMMON	254067101	136	417	SH		DFND		0	0	417
DIREXION AUSPICE BRD CMDTY	Exchange Traded Funds - Commodity	25460E307	383	13,024	SH		DFND		0	0	13,024
DISCOVER FINANCIAL SERVICES	COMMON	254709108	617	5,276	SH		DFND		196	0	5,080
DISH NETWORK CORP CL A	COMMON	25470M109	33	4,981	SH		DFND		4,981	0	0
DISH NETWORK CORP CVT	CV BND	25470MAB5	72,127	10,944,950	SH		DFND		10,324,391	82,775	537,784
DISH NETWORK CORP CVT	CV BND	25470MAB5	7,915	1,201,073	SH		DFND	2	1,201,073	0	0
DISH NETWORK CORP CVT	CV BND	25470MAD1	6,299	955,829	SH		DFND		904,501	0	51,328
DISH NETWORK CORP CVT	CV BND	25470MAD1	2,226	337,767	SH		DFND	2	337,767	0	0
DISH NETWORK CORP CVT	CV BND	25470MAF6	13,485	2,046,239	SH		DFND		1,867,907	12,572	165,760
DISH NETWORK CORP CVT	CV BND	25470MAF6	3,004	455,778	SH		DFND	2	455,778	0	0
DOCUSIGN INC	COMMON	256163106	303	5,925	SH		DFND		0	0	5,925
DOLLAR GENERAL CORP	COMMON	256677105	28	167	SH		DFND		167	0	0
DOMINION RES INC VA	COMMON	25746U109	6	110	SH		DFND		110	0	0
DOORDASH INC - A	COMMON	25809K105	4	51	SH		DFND		51	0	0
DORMAN PRODUCTS INC	COMMON	258278100	27,610	350,243	SH		DFND		344,094	0	6,149
DORMAN PRODUCTS INC	COMMON	258278100	4,837	61,358	SH		DFND	2	61,358	0	0
DOUBLEVERIFY HOLDINGS INC	COMMON	25862V105	4	114	SH		DFND		114	0	0
DOVER CORP	COMMON	260003108	50	339	SH		DFND		339	0	0
DOW INC-W/I	COMMON	260557103	44	832	SH		DFND		832	0	0
DOXIMITY INC-CLASS A	COMMON	26622P107	89,076	2,618,353	SH		DFND		2,261,043	0	357,310
DOXIMITY INC-CLASS A	COMMON	26622P107	3,094	90,953	SH		DFND	2	90,953	0	0
DRAFTKINGS INC	COMMON	26142V105	58	2,172	SH		DFND		2,172	0	0
DRAFTKINGS INC CVT	CV BND	26142RAB0	751	28,266	SH		DFND		17,670	0	10,596
DRAFTKINGS INC CVT	CV BND	26142RAB0	623	23,458	SH		DFND	2	23,458	0	0
DRIVEN BRANDS HOLDINGS INC	COMMON	26210V102	35,915	1,327,235	SH		DFND		1,272,102	0	55,133
DRIVEN BRANDS HOLDINGS INC	COMMON	26210V102	10,953	404,780	SH		DFND	2	404,780	0	0
DROPBOX INC-CLASS A	COMMON	26210C104	4	150	SH		DFND		150	0	0
DTE ENERGY CO	COMMON	233331107	75	678	SH		DFND		678	0	0
DUKE ENERGY CORP	COMMON	26441C204	2,390	26,627	SH		DFND		26,627	0	0
DUKE ENERGY CORP	COMMON	26441C204	227	2,527	SH		DFND	2	2,527	0	0
DXC TECHNOLOGY CO	COMMON	23355L106	6	214	SH		DFND		214	0	0
DYNATRACE INC	COMMON	268150109	351	6,819	SH		DFND		0	0	6,819
DYNATRACE INC	COMMON	268150109	71	1,378	SH		DFND	2	1,378	0	0
EAGLE MATERIALS INC	COMMON	26969P108	15,616	83,770	SH		DFND		29,887	0	53,883
EAGLE MATERIALS INC	COMMON	26969P108	1,308	7,017	SH		DFND	2	7,017	0	0
EAST WEST BANCORP INC	COMMON	27579R104	5	88	SH		DFND		88	0	0
EATON CORP PLC	COMMON	G29183103	42	209	SH		DFND		209	0	0
ECOLAB INC	COMMON	278865100	5	29	SH		DFND		29	0	0
ECOVYST INC	COMMON	27923Q109	14,054	1,226,335	SH		DFND		1,143,646	0	82,689
EDISON INTERNATIONAL	COMMON	281020107	12	171	SH		DFND		171	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	81	855	SH		DFND		855	0	0
EL PASO CORP CAP TRUST CVT PFD 4.75	CV PFD	283678209	7,649	444,193	SH		DFND		428,184	10,712	5,297
EL PASO CORP CAP TRUST CVT PFD 4.75	CV PFD	283678209	230	13,364	SH		DFND	2	13,364	0	0
ELASTIC NV	COMMON	N14506104	361	5,630	SH		DFND		59	0	5,571
ELECTRONIC ARTS INC	COMMON	285512109	5	40	SH		DFND		40	0	0
ELEVANCE HEALTH INC	COMMON	036752103	3,771	8,487	SH		DFND		8,328	0	159
ELEVANCE HEALTH INC	COMMON	036752103	363	818	SH		DFND	2	818	0	0
ELF BEAUTY INC	COMMON	26856L103	54,193	474,416	SH		DFND		466,108	0	8,308
ELF BEAUTY INC	COMMON	26856L103	9,495	83,119	SH		DFND	2	83,119	0	0
ELI LILLY & CO	COMMON	532457108	118	252	SH		DFND		252	0	0
EMBECTA CORP	COMMON	29082K105	4,836	223,899	SH		DFND		208,813	0	15,086
EMERSON ELEC	COMMON	291011104	1,846	20,424	SH		DFND		20,424	0	0
EMERSON ELEC	COMMON	291011104	177	1,960	SH		DFND	2	1,960	0	0
EMPLOYERS HOLDINGS INC	COMMON	292218104	11,340	303,116	SH		DFND		284,577	0	18,539
ENERGY SELECT SECTOR SPDR	Exchange Traded Funds	81369Y506	227	2,793	SH		DFND		0	0	2,793
ENPHASE ENERGY INC	COMMON	29355A107	782	4,671	SH		DFND		24	0	4,647
ENSIGN GROUP INC/THE	COMMON	29358P101	42,018	440,163	SH		DFND		432,436	0	7,727
ENSIGN GROUP INC/THE	COMMON	29358P101	7,360	77,105	SH		DFND	2	77,105	0	0
ENTERGY CORP NEW	COMMON	29364G103	173	1,775	SH		DFND		182	0	1,593
ENVESTNET INC	COMMON	29404K106	16,851	283,920	SH		DFND		278,936	0	4,984
ENVESTNET INC	COMMON	29404K106	2,953	49,749	SH		DFND	2	49,749	0	0
ENVISTA HOLDINGS CORP	COMMON	29415F104	12,186	360,104	SH		DFND		316,080	0	44,024
ENVISTA HOLDINGS CORP	COMMON	29415F104	9,053	267,521	SH		DFND	2	267,521	0	0
ENVIVA INC	COMMON	29415B103	2	205	SH		DFND		205	0	0
EOG RESOURCES INC	COMMON	26875P101	19,073	166,666	SH		DFND		162,283	0	4,383
EOG RESOURCES INC	COMMON	26875P101	5,045	44,084	SH		DFND	2	44,084	0	0
EPR PROPERTIES	COMMON	26884U109	100	2,128	SH		DFND		0	0	2,128
EQUINIX INC COMMON STOCK REIT	COMMON	29444U700	38	48	SH		DFND		3	0	45
Equitable Holdings Inc	COMMON	29452E101	6	211	SH		DFND		211	0	0
EQUITY COMMONWEALTH	COMMON	294628102	11,327	559,063	SH		DFND		521,427	0	37,636
EQUITY RESIDENTIAL	COMMON	29476L107	40	609	SH		DFND		609	0	0
ERIE INDEMNITY CO CL-A	COMMON	29530P102	3	15	SH		DFND		15	0	0
ESAB CORP-W/I	COMMON	29605J106	1	16	SH		DFND		0	0	16
ESCO TECHNOLOGIES	COMMON	296315104	30,496	294,278	SH		DFND		289,141	0	5,137
ESCO TECHNOLOGIES	COMMON	296315104	5,334	51,472	SH		DFND	2	51,472	0	0
ESTEE LAUDER COS CL A	COMMON	518439104	61,456	312,942	SH		DFND		199,182	0	113,760
ESTEE LAUDER COS CL A	COMMON	518439104	135	686	SH		DFND	2	686	0	0
ETSY INC	COMMON	29786A106	2	25	SH		DFND		25	0	0
EURONET WORLDWIDE INC	COMMON	298736109	31,954	272,252	SH		DFND		176,391	0	95,861
EURONET WORLDWIDE INC	COMMON	298736109	1,429	12,178	SH		DFND	2	12,178	0	0
EVEREST RE GROUP LTD	COMMON	G3223R108	38	111	SH		DFND		111	0	0
EVERGY INC	COMMON	30034W106	39	676	SH		DFND		676	0	0
EVERSOURCE ENERGY	COMMON	30040W108	48	682	SH		DFND		682	0	0
EVERTEC INC	COMMON	30040P103	39,152	1,063,049	SH		DFND		1,044,412	0	18,637
EVERTEC INC	COMMON	30040P103	6,859	186,244	SH		DFND	2	186,244	0	0
EVOLENT HEALTH INC - A	COMMON	30050B101	52,118	1,720,079	SH		DFND		1,649,225	0	70,854
EVOLENT HEALTH INC - A	COMMON	30050B101	15,797	521,341	SH		DFND	2	521,341	0	0
EXACT SCIENCES CORP	COMMON	30063P105	16,973	180,752	SH		DFND		158,641	0	22,111
EXACT SCIENCES CORP	COMMON	30063P105	12,669	134,925	SH		DFND	2	134,925	0	0
EXACT SCIENCES CORP CVT	CV BND	30063PAC9	1,608	17,121	SH		DFND		10,678	0	6,443
EXACT SCIENCES CORP CVT	CV BND	30063PAC9	1,337	14,240	SH		DFND	2	14,240	0	0
EXELON CORP	COMMON	30161N101	29	723	SH		DFND		723	0	0
EXPEDIA GROUP INC CVT	CV BND	30212PBE4	2,719	24,860	SH		DFND		24,860	0	0
EXPEDIA INC	COMMON	30212P303	11,836	108,200	SH		DFND		38,494	0	69,706
EXPEDIA INC	COMMON	30212P303	1,064	9,730	SH		DFND	2	9,730	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	685,258	5,657,213	SH		DFND		4,425,687	0	1,231,526
EXPEDITORS INTL WASH INC	COMMON	302130109	94,250	778,088	SH		DFND	2	778,088	0	0
EXPROGROUP HOLDINGS NV	COMMON	N3144W105	10,285	580,414	SH		DFND		205,360	0	375,054
EXPROGROUP HOLDINGS NV	COMMON	N3144W105	946	53,384	SH		DFND	2	53,384	0	0
EXTRA SPACE STORAGE	COMMON	30225T102	2	13	SH		DFND		13	0	0
EXXON MOBIL CORP	COMMON	30231G102	1,376	12,826	SH		DFND		4,924	0	7,902
F&G ANNUITIES & LIFE INC-WI	COMMON	30190A104	16	663	SH		DFND		663	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON	303075105	587,061	1,465,271	SH		DFND		1,143,510	0	321,761
FACTSET RESEARCH SYSTEMS INC	COMMON	303075105	81,824	204,227	SH		DFND	2	204,227	0	0
FAIR ISAAC CORP	COMMON	303250104	353	436	SH		DFND		4	0	432
FASTENAL CO	COMMON	311900104	2,044	34,655	SH		DFND		34,655	0	0
FASTENAL CO	COMMON	311900104	204	3,459	SH		DFND	2	3,459	0	0
FEDERAL AGRIC MTG CORP-CL C	COMMON	313148306	19,255	133,959	SH		DFND		125,552	0	8,407
FERGUSON PLC	COMMON	G3421J106	19,551	124,286	SH		DFND		42,717	0	81,569
FERGUSON PLC	COMMON	G3421J106	1,632	10,375	SH		DFND	2	10,375	0	0
FIFTH THIRD BANCORP	COMMON	316773100	30	1,127	SH		DFND		1,127	0	0
FIRST AMERICAN FINL CORP	COMMON	31847R102	9,837	172,523	SH		DFND		60,602	0	111,921
FIRST AMERICAN FINL CORP	COMMON	31847R102	869	15,249	SH		DFND	2	15,249	0	0
FIRST CITIZENS BCSHS -CL A	COMMON	31946M103	3	2	SH		DFND		2	0	0
FIRST INDUSTRIAL REALTY TR	COMMON	32054K103	78	1,484	SH		DFND		29	0	1,455
FIRST SOLAR INC	COMMON	336433107	733	3,854	SH		DFND		75	0	3,779
FIRST TRUST GLOBAL TACTICAL	Exchange Traded Funds - Commodity	33739H101	122	5,351	SH		DFND		0	0	5,351
FIRSTENERGY	COMMON	337932107	6	149	SH		DFND		149	0	0
FISERV INC	COMMON	337738108	42	333	SH		DFND		333	0	0
FIVE BELOW	COMMON	33829M101	22,907	116,552	SH		DFND		102,291	0	14,261
FIVE BELOW	COMMON	33829M101	16,991	86,452	SH		DFND	2	86,452	0	0
FLOOR & DECOR HOLDINGS INC-A	COMMON	339750101	2	24	SH		DFND		24	0	0
FLOWERS FOODS INC	COMMON	343498101	5	213	SH		DFND		213	0	0
FLYWIRE CORP-VOTING	COMMON	302492103	16,532	532,593	SH		DFND		523,326	0	9,267
FLYWIRE CORP-VOTING	COMMON	302492103	2,881	92,829	SH		DFND	2	92,829	0	0
FOCUS FINANCIAL PARTNERS-A	COMMON	34417P100	18,428	350,948	SH		DFND		344,787	0	6,161
FOCUS FINANCIAL PARTNERS-A	COMMON	34417P100	3,229	61,487	SH		DFND	2	61,487	0	0
FORTINET INC	COMMON	34959E109	942	12,464	SH		DFND		1,063	0	11,401
FORTUNE BRANDS INNOVATIONS INC	COMMON	34964C106	6	83	SH		DFND		83	0	0
FOX CORP- CLASS B	COMMON	35137L204	218	6,842	SH		DFND		0	0	6,842
FREEPORT MCMORAN INC	COMMON	35671D857	34	861	SH		DFND		861	0	0
FRESHPET INC	COMMON	358039105	3	51	SH		DFND		51	0	0
FRONTIER COMMUNICATIONS PARE	COMMON	35909D109	850	45,582	SH		DFND		0	0	45,582
FTI CONSULTING INC	COMMON	302941109	50,456	265,279	SH		DFND		251,817	0	13,462
FTI CONSULTING INC	COMMON	302941109	17,905	94,140	SH		DFND	2	94,140	0	0
GALLAGHER A J	COMMON	363576109	47	212	SH		DFND		212	0	0
GAMESTOP CORP	COMMON	36467W109	3	133	SH		DFND		133	0	0
GARMIN LTD	COMMON	H2906T109	26	245	SH		DFND		245	0	0
GARTNER GROUP INC CL A	COMMON	366651107	6	16	SH		DFND		16	0	0
GEN DYNAMICS	COMMON	369550108	39	182	SH		DFND		182	0	0
GEN MILLS	COMMON	370334104	75	974	SH		DFND		974	0	0
GENCO SHIPPING & TRADING LTD	COMMON	Y2685T131	11,187	797,379	SH		DFND		747,594	0	49,785
GENERAL ELECTRIC	COMMON	369604301	66	597	SH		DFND		597	0	0
GENERAL MOTORS CO	COMMON	37045V100	4	94	SH		DFND		94	0	0
GENPACT LIMITED	COMMON	G3922B107	12,219	325,242	SH		DFND		112,888	0	212,354
GENPACT LIMITED	COMMON	G3922B107	1,037	27,606	SH		DFND	2	27,606	0	0
GENTEX CORP	COMMON	371901109	14,311	489,111	SH		DFND		429,283	0	59,828
GENTEX CORP	COMMON	371901109	10,611	362,657	SH		DFND	2	362,657	0	0
GENTHERM INC	COMMON	37253A103	29,676	525,147	SH		DFND		515,927	0	9,220
GENTHERM INC	COMMON	37253A103	5,199	91,999	SH		DFND	2	91,999	0	0
GETTY REALTY	COMMON	374297109	1	36	SH		DFND		36	0	0
GILEAD SCIENCES INC	COMMON	375558103	66	853	SH		DFND		853	0	0
GINKGO BIOWORKS HOLDINGS INC	COMMON	37611X100	4	2,353	SH		DFND		2,353	0	0
GLOBAL X S&P 500 COVE CALL E	Exchange Traded Funds	37954Y475	670	16,315	SH		DFND		16,315	0	0
GOLDMAN SACHS GROUP	COMMON	38141G104	153,573	476,137	SH		DFND		299,253	0	176,884
GRAINGER W W	COMMON	384802104	8	10	SH		DFND		10	0	0
GRAND CANYON EDUCATION INC	COMMON	38526M106	24,054	233,061	SH		DFND		228,993	0	4,068
GRAND CANYON EDUCATION INC	COMMON	38526M106	4,207	40,765	SH		DFND	2	40,765	0	0
GRAPHIC PACKAGING INTL CORP	COMMON	388689101	5	202	SH		DFND		202	0	0
GRID DYNAMICS HOLDINGS INC	COMMON	39813G109	1,890	204,298	SH		DFND		200,722	0	3,576
GRID DYNAMICS HOLDINGS INC	COMMON	39813G109	331	35,747	SH		DFND	2	35,747	0	0
GRIFFON CORPORATION	COMMON	398433102	11,262	279,463	SH		DFND		261,790	0	17,673
GROCERY OUTLET HOLDING CORP	COMMON	39874R101	6	181	SH		DFND		181	0	0
GUARDANT HEALTH INC	COMMON	40131M109	4	124	SH		DFND		124	0	0
GUARDANT HEALTH INC	CV BND	40131MAB5	2,216	61,903	SH		DFND		56,217	0	5,686
GUARDANT HEALTH INC	CV BND	40131MAB5	865	24,175	SH		DFND	2	24,175	0	0
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	5	62	SH		DFND		62	0	0
HAEMONETICS CORP CVT	CV BND	405024AB6	1,291	15,159	SH		DFND		10,397	0	4,762
HAEMONETICS CORP CVT	CV BND	405024AB6	876	10,294	SH		DFND	2	10,294	0	0
HALLIBURTON CO	COMMON	406216101	3	104	SH		DFND		104	0	0
HAMILTON LANE INC-CLASS A	COMMON	407497106	57,052	713,328	SH		DFND		681,447	0	31,881
HAMILTON LANE INC-CLASS A	COMMON	407497106	18,365	229,617	SH		DFND	2	229,617	0	0
HARLEY DAVIDSON INC	COMMON	412822108	8	221	SH		DFND		221	0	0
HASBRO INC	COMMON	418056107	6	96	SH		DFND		96	0	0
HAWAIIAN ELECTRIC INDS	COMMON	419870100	6	158	SH		DFND		158	0	0
HCA HEALTHCARE INC	COMMON	40412C101	2	8	SH		DFND		8	0	0
HDFC BANK LTD ADR	ADR	40415F101	5,634	80,829	SH		DFND		80,829	0	0
HDFC BANK LTD ADR	ADR	40415F101	23	337	SH		DFND	2	337	0	0
HEALTHEQUITY INC	COMMON	42226A107	9,192	145,578	SH		DFND		127,778	0	17,800
HEALTHEQUITY INC	COMMON	42226A107	6,802	107,733	SH		DFND	2	107,733	0	0
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	34	1,702	SH		DFND		1,702	0	0
HEICO CORP	COMMON	422806109	22,771	128,691	SH		DFND		112,942	0	15,749
HEICO CORP	COMMON	422806109	16,984	95,987	SH		DFND	2	95,987	0	0
HELIOS TECHNOLOGIES INC	COMMON	42328H109	32,617	493,518	SH		DFND		484,871	0	8,647
HELIOS TECHNOLOGIES INC	COMMON	42328H109	5,715	86,475	SH		DFND	2	86,475	0	0
HELLO GROUP INC	ADR	423403104	16	1,623	SH		DFND		1,623	0	0
HENRY JACK & ASSOCIATES	COMMON	426281101	29	176	SH		DFND		176	0	0
HERC HOLDINGS INC	COMMON	42704L104	27,512	201,040	SH		DFND		132,006	0	69,034
HERC HOLDINGS INC	COMMON	42704L104	1,121	8,195	SH		DFND	2	8,195	0	0
HERTZ GLOBAL HOLDINGS INC	COMMON	42806J700	9	516	SH		DFND		516	0	0
HESS CORP	COMMON	42809H107	39	288	SH		DFND		288	0	0
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	40	2,352	SH		DFND		2,352	0	0
HEXCEL CORP	COMMON	428291108	71,579	941,575	SH		DFND		890,760	0	50,815
HEXCEL CORP	COMMON	428291108	26,632	350,324	SH		DFND	2	350,324	0	0
HF SINCLAIR CORP	COMMON	403949100	3	67	SH		DFND		67	0	0
HILTON WORLDWIDE HOLDINGS IN	COMMON	43300A203	514	3,533	SH		DFND		486	0	3,047
HOLOGIC INC	COMMON	436440101	12,343	152,436	SH		DFND		54,526	0	97,910
HOLOGIC INC	COMMON	436440101	1,147	14,160	SH		DFND	2	14,160	0	0
HOME BANCSHARES INC	COMMON	436893200	30,984	1,358,943	SH		DFND		949,789	0	409,154
HOME BANCSHARES INC	COMMON	436893200	1,179	51,706	SH		DFND	2	51,706	0	0
HOME DEPOT	COMMON	437076102	266,638	858,350	SH		DFND		544,855	0	313,495
HOME DEPOT	COMMON	437076102	348	1,120	SH		DFND	2	1,120	0	0
HONEYWELL INTERNATIONAL INC	COMMON	438516106	35	167	SH		DFND		167	0	0
HORMEL FOODS	COMMON	440452100	6	142	SH		DFND		142	0	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	73	4,359	SH		DFND		95	0	4,264
HOSTESS BRANDS INC	COMMON	44109J106	23,518	928,813	SH		DFND		912,520	0	16,293
HOSTESS BRANDS INC	COMMON	44109J106	4,120	162,728	SH		DFND	2	162,728	0	0
HOWMET AEROSPACE INC	COMMON	443201108	6	123	SH		DFND		123	0	0
HOWMET AEROSPACE INC	COMMON	443201108	75	1,520	SH		DFND	2	1,520	0	0
HP INC	COMMON	40434L105	51	1,653	SH		DFND		1,653	0	0
HUBBELL INC CL B	COMMON	443510607	5	14	SH		DFND		14	0	0
HUBSPOT INC	COMMON	443573100	14	27	SH		DFND		27	0	0
HUBSPOT INC	CV BND	443573AD2	2,919	5,486	SH		DFND		3,770	0	1,717
HUBSPOT INC	CV BND	443573AD2	2,015	3,787	SH		DFND	2	3,787	0	0
HUMANA	COMMON	444859102	520	1,162	SH		DFND		39	0	1,123
HUNT J B TRANSPORT SVCS INC	COMMON	445658107	14,542	80,330	SH		DFND		27,689	0	52,641
HUNT J B TRANSPORT SVCS INC	COMMON	445658107	1,262	6,972	SH		DFND	2	6,972	0	0
HUNTINGTON INGALLS INDUSTRIES	COMMON	446413106	5	24	SH		DFND		24	0	0
HURON CONSULTING GROUP INC	COMMON	447462102	35,332	416,111	SH		DFND		408,807	0	7,304
HURON CONSULTING GROUP INC	COMMON	447462102	6,190	72,897	SH		DFND	2	72,897	0	0
HYATT HOTELS CORP - CL A	COMMON	448579102	2	19	SH		DFND		19	0	0
IAC/ INTERACTIVECORP	COMMON	44891N208	6	96	SH		DFND		96	0	0
IBM	COMMON	459200101	167	1,246	SH		DFND		1,246	0	0
ICF INTERNATIONAL INC	COMMON	44925C103	30,296	243,556	SH		DFND		239,289	0	4,267
ICF INTERNATIONAL INC	COMMON	44925C103	5,308	42,670	SH		DFND	2	42,670	0	0
ICICI BANK LTD -SP ADR	ADR	45104G104	11,929	516,848	SH		DFND		516,848	0	0
ICICI BANK LTD -SP ADR	ADR	45104G104	665	28,794	SH		DFND	2	28,794	0	0
ICON PLC	COMMON	G4705A100	19,933	79,670	SH		DFND		28,455	0	51,215
ICON PLC	COMMON	G4705A100	1,893	7,564	SH		DFND	2	7,564	0	0
IDACORP INC	COMMON	451107106	6	55	SH		DFND		55	0	0
IHEARTMEDIA INC - CLASS A	COMMON	45174J509	4,859	1,335,001	SH		DFND		1,319,231	15,770	0
IHEARTMEDIA INC - CLASS A	COMMON	45174J509	775	212,952	SH		DFND	2	212,952	0	0
II-VI INC	COMMON	19247G107	10,812	212,078	SH		DFND		186,085	0	25,993
II-VI INC	COMMON	19247G107	8,032	157,559	SH		DFND	2	157,559	0	0
ILLINOIS TOOL WORKS INC	COMMON	452308109	7	29	SH		DFND		29	0	0
ILLUMINA INC	COMMON	452327109	625,232	3,334,749	SH		DFND		2,606,800	0	727,949
ILLUMINA INC	COMMON	452327109	87,172	464,941	SH		DFND	2	464,941	0	0
INCYTE CORP	COMMON	45337C102	3	46	SH		DFND		46	0	0
INDEPENDENCE REALTY TRUST IN	COMMON	45378A106	1	64	SH		DFND		64	0	0
INGERSOLL-RAND INC	COMMON	45687V106	31,370	479,955	SH		DFND		249,089	0	230,866
INGERSOLL-RAND INC	COMMON	45687V106	9,826	150,335	SH		DFND	2	150,335	0	0
INGREDION INCORPORATED	COMMON	457187102	6	57	SH		DFND		57	0	0
INHIBRX INC	COMMON	45720L107	25,433	979,698	SH		DFND		962,539	0	17,159
INHIBRX INC	COMMON	45720L107	4,456	171,633	SH		DFND	2	171,633	0	0
INMODE LTD	COMMON	M5425M103	14,496	388,106	SH		DFND		362,908	0	25,198
INNOVATIVE INDUSTRIAL PROPER	COMMON	45781V101	75	1,022	SH		DFND		11	0	1,011
INSMED INC	COMMON	457669307	28,971	1,373,041	SH		DFND		1,348,933	0	24,108
INSMED INC	COMMON	457669307	5,076	240,555	SH		DFND	2	240,555	0	0
INSPERITY INC	COMMON	45778Q107	5,767	48,482	SH		DFND		45,216	0	3,266
INSPIRE MEDICAL SYSTEMS INC	COMMON	457730109	69,557	214,258	SH		DFND		210,493	0	3,765
INSPIRE MEDICAL SYSTEMS INC	COMMON	457730109	12,185	37,535	SH		DFND	2	37,535	0	0
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	44,183	315,235	SH		DFND		309,699	0	5,536
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	7,739	55,219	SH		DFND	2	55,219	0	0
INSULET CORP	COMMON	45784P101	15,445	53,564	SH		DFND		47,012	0	6,552
INSULET CORP	COMMON	45784P101	11,526	39,973	SH		DFND	2	39,973	0	0
INTAPP INC	COMMON	45827U109	22,648	540,391	SH		DFND		530,918	0	9,473
INTAPP INC	COMMON	45827U109	3,987	95,123	SH		DFND	2	95,123	0	0
INTEL CORP	COMMON	458140100	45	1,353	SH		DFND		1,353	0	0
INTER PARFUMS INC	COMMON	458334109	34,790	257,266	SH		DFND		252,761	0	4,505
INTER PARFUMS INC	COMMON	458334109	6,095	45,070	SH		DFND	2	45,070	0	0
INTERACTIVE BROKERS GRO-CL A	COMMON	45841N107	288	3,465	SH		DFND		132	0	3,333
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	28	252	SH		DFND		252	0	0
INTERNATIONAL MONEY EXPRESS	COMMON	46005L101	13,350	544,244	SH		DFND		507,268	0	36,976
INTERNATIONAL SEAWAYS INC	COMMON	Y41053102	17,716	463,287	SH		DFND		307,657	0	155,630
INTERNATIONAL SEAWAYS INC	COMMON	Y41053102	703	18,387	SH		DFND	2	18,387	0	0
INTL FLAV & FRAG	COMMON	459506101	6	81	SH		DFND		81	0	0
INTUIT INC	COMMON	461202103	280	612	SH		DFND		260	0	352
INTUITIVE SURGICAL INC	COMMON	46120E602	573,679	1,677,719	SH		DFND		1,306,051	0	371,668
INTUITIVE SURGICAL INC	COMMON	46120E602	80,702	236,013	SH		DFND	2	236,013	0	0
INVESCO DB US DOL IND BU	Exchange Traded Funds	46141D203	108	3,809	SH		DFND		3,809	0	0
INVESCO OPTIMUM YIELD DIVERS	Exchange Traded Funds - Commodity	46090F100	117	8,582	SH		DFND		0	0	8,582
INVESCO SENIOR LOAN	Exchange Traded Funds - Debt	46138G508	3,025	143,760	SH		DFND		143,760	0	0
INVITATION HOMES INC	COMMON	46187W107	2	49	SH		DFND		49	0	0
IPG PHOTONICS CORP	COMMON	44980X109	9,343	68,789	SH		DFND		60,358	0	8,431
IPG PHOTONICS CORP	COMMON	44980X109	6,921	50,960	SH		DFND	2	50,960	0	0
IQIVA HOLDINGS INC	COMMON	46266C105	214,786	955,581	SH		DFND		597,118	0	358,463
IQIVA HOLDINGS INC	COMMON	46266C105	53	235	SH		DFND	2	235	0	0
IRON MOUNTAIN INC	COMMON	46284V101	63	1,101	SH		DFND		7	0	1,094
ISHARES 20PLUS YEAR TREASURY BD ETF	Exchange Traded Funds - Debt	464287432	52	504	SH		DFND		0	0	504
ISHARES BROAD USD HIGH YIELD	Exchange Traded Funds - Debt	46435U853	2,995	84,851	SH		DFND		75,843	0	9,008
ISHARES COMMOD SELECT STRAT	Exchange Traded Funds - Commodity	46431W853	102	3,911	SH		DFND		0	0	3,911
ISHARES CORE MSCI EMERGING	Exchange Traded Funds	46434G103	4,101	83,211	SH		DFND		83,211	0	0
ISHARES CORE S&P SMALL - CAP ETF	Exchange Traded Funds	464287804	43	435	SH		DFND		0	0	435
ISHARES CORE U.S. AGGREGATE BOND ETF	Exchange Traded Funds - Debt	464287226	320	3,266	SH		DFND		0	0	3,266
ISHARES IBOXX HIGH YIELD COR	Exchange Traded Funds - Debt	464288513	5,493	73,170	SH		DFND		40,750	0	32,420
ISHARES IBOXX INVESTMENT GRA	Exchange Traded Funds - Debt	464287242	59	544	SH		DFND		0	0	544
ISHARES JP MORGAN EM CORPORA	Exchange Traded Funds - Debt	464286251	3,480	80,239	SH		DFND		72,822	0	7,417
ISHARES MBS ETF	Exchange Traded Funds - Debt	464288588	176	1,892	SH		DFND		0	0	1,892
ISHARES MSCI CHINA ETF	Exchange Traded Funds	46429B671	93	2,080	SH		DFND		2,080	0	0
ISHARES MSCI EMERGING MARKETS ETF	Exchange Traded Funds	464287234	122	3,080	SH		DFND		3,080	0	0
ISHARES MSCI JAPAN ETF	Exchange Traded Funds	46434G822	1,601	25,859	SH		DFND		25,859	0	0
ISHARES RUSSELL 1000 GROWTH INDEX FUND	Exchange Traded Funds	464287614	4,990	18,133	SH		DFND		0	0	18,133
ISHARES RUSSELL 1000 VALUE INDEX FUND	Exchange Traded Funds	464287598	5,228	33,124	SH		DFND		33,124	0	0
ISHARES RUSSELL 2000 INDEX FUND	Exchange Traded Funds	464287655	1,523	8,130	SH		DFND		0	0	8,130
ITRON INC	COMMON	465741106	25,781	357,574	SH		DFND		351,297	0	6,277
ITRON INC	COMMON	465741106	4,517	62,649	SH		DFND	2	62,649	0	0
ITT INC	COMMON	45073V108	13,986	150,043	SH		DFND		51,562	0	98,481
ITT INC	COMMON	45073V108	1,148	12,316	SH		DFND	2	12,316	0	0
J & J SNACK FOODS CORP	COMMON	466032109	7,099	44,826	SH		DFND		41,890	0	2,936
JABIL CIRCUIT INC	COMMON	466313103	7	63	SH		DFND		63	0	0
JACOBS SOLUTIONS INC	COMMON	46982L108	22	183	SH		DFND		183	0	0
JAMF HOLDING CORP	COMMON	47074L105	3	175	SH		DFND		175	0	0
JANUS HENDERSON GROUP PLC	COMMON	G4474Y214	5	184	SH		DFND		184	0	0
JANUS INTERNATIONAL GROUP IN	COMMON	47103N106	10,146	951,739	SH		DFND		888,752	0	62,987
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	11,639	93,886	SH		DFND		31,101	0	62,785
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	990	7,987	SH		DFND	2	7,987	0	0
JETBLUE AIRWAYS CORP CVT	CV BND	477143AP6	3,938	444,444	SH		DFND		417,824	0	26,620
JETBLUE AIRWAYS CORP CVT	CV BND	477143AP6	1,080	121,913	SH		DFND	2	121,913	0	0
JM SMUCKER CO	COMMON	832696405	6	38	SH		DFND		38	0	0
JOHNSON & JOHNSON	COMMON	478160104	4,518	27,293	SH		DFND		25,911	0	1,382
JOHNSON & JOHNSON	COMMON	478160104	377	2,275	SH		DFND	2	2,275	0	0
JOHNSON CONTROLS INTERNATIONAL	COMMON	G51502105	6	82	SH		DFND		82	0	0
JP MORGAN CHASE & CO	COMMON	46625H100	184,271	1,266,990	SH		DFND		802,494	0	464,496
JP MORGAN CHASE & CO	COMMON	46625H100	199	1,366	SH		DFND	2	1,366	0	0
KADANT INC	COMMON	48282T104	43,256	194,758	SH		DFND		124,576	0	70,182
KADANT INC	COMMON	48282T104	1,761	7,931	SH		DFND	2	7,931	0	0
KB HOME CORP	COMMON	48666K109	14,872	287,603	SH		DFND		268,752	0	18,851
KBR INC	COMMON	48242W106	92,884	1,427,666	SH		DFND		1,364,106	0	63,560
KBR INC	COMMON	48242W106	29,811	458,203	SH		DFND	2	458,203	0	0
KELLOGG CO	COMMON	487836108	23	337	SH		DFND		337	0	0
KEMPER CORP	COMMON	488401100	11,157	231,186	SH		DFND		215,620	0	15,566
KEURIG DR PEPPER INC	COMMON	49271V100	23	733	SH		DFND		733	0	0
KEYCORP (NEW)	COMMON	493267108	26	2,779	SH		DFND		2,779	0	0
KEYSIGHT TECHNOLOGIES IN	COMMON	49338L103	41	243	SH		DFND		243	0	0
KIMBALL ELECTRONICS INC	COMMON	49428J109	11,395	412,409	SH		DFND		387,666	0	24,743
KIMBERLY CLARK	COMMON	494368103	84	605	SH		DFND		605	0	0
KINDER MORGAN INC	COMMON	49456B101	53	3,056	SH		DFND		3,056	0	0
KINSALE CAPITAL GROUP INC	COMMON	49714P108	70,354	188,012	SH		DFND		177,785	0	10,227
KINSALE CAPITAL GROUP INC	COMMON	49714P108	26,350	70,416	SH		DFND	2	70,416	0	0
KLA-TENCOR CORPORATION	COMMON	482480100	599	1,236	SH		DFND		138	0	1,098
KLA-TENCOR CORPORATION	COMMON	482480100	61	126	SH		DFND	2	126	0	0
KNIFE RIVER CORP	COMMON	498894104	12,455	286,314	SH		DFND		266,798	0	19,516
KORN/ FERRY INTERNATIONAL	COMMON	500643200	15,295	308,739	SH		DFND		218,267	0	90,472
KORN/ FERRY INTERNATIONAL	COMMON	500643200	541	10,912	SH		DFND	2	10,912	0	0
KOSMOS ENERGY LTD	COMMON	500688106	19,705	3,289,713	SH		DFND		2,095,607	0	1,194,106
KOSMOS ENERGY LTD	COMMON	500688106	986	164,670	SH		DFND	2	164,670	0	0
KRAFT HEINZ CO THE	COMMON	500754106	5	152	SH		DFND		152	0	0
KRANESHARES CSI CHINA INTERN	Exchange Traded Funds	500767306	168	6,242	SH		DFND		6,242	0	0
KROGER	COMMON	501044101	24	507	SH		DFND		507	0	0
KYNDRYL HOLDINGS INC-W/I	COMMON	50155Q100	5	355	SH		DFND		355	0	0
LABORATORY CORP OF AMERICA HLDGS	COMMON	50540R409	5	22	SH		DFND		22	0	0
LAM RESEARCH CORP	COMMON	512807108	6	9	SH		DFND		9	0	0
LAMB WESTON HOLDING INC-W/I	COMMON	513272104	6	51	SH		DFND		51	0	0
LANDSTAR SYSTEM INC	COMMON	515098101	5	27	SH		DFND		27	0	0
LANTHEUS HOLDINGS INC	COMMON	516544103	28,766	342,781	SH		DFND		277,812	0	64,969
LANTHEUS HOLDINGS INC	COMMON	516544103	478	5,696	SH		DFND	2	5,696	0	0
LAS VEGAS SANDS CORP	COMMON	517834107	2	38	SH		DFND		38	0	0
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	503	5,234	SH		DFND		81	0	5,153
LCI INDUSTRIES	COMMON	50189K103	7,389	58,473	SH		DFND		54,785	0	3,688
LEIDOS HOLDINGS INC	COMMON	525327102	4,540	51,311	SH		DFND		32,843	0	18,468
LEIDOS HOLDINGS INC	COMMON	525327102	720	8,136	SH		DFND	2	8,136	0	0
LENNAR CORP	COMMON	526057104	4	30	SH		DFND		30	0	0
LENNAR CORP - B SHS	COMMON	526057302	9	77	SH		DFND		77	0	0
LEONARDO DRS INC	COMMON	52661A108	32,810	1,892,156	SH		DFND		1,497,551	0	394,605
LEONARDO DRS INC	COMMON	52661A108	1,591	91,760	SH		DFND	2	91,760	0	0
LI AUTO INC	CV BND	50202MAB8	1,926	54,863	SH		DFND		43,926	0	10,937
LI AUTO INC	CV BND	50202MAB8	1,505	42,867	SH		DFND	2	42,867	0	0
LIBERTY BRAVES GROUP-C	COMMON	531229888	11,590	292,538	SH		DFND		274,806	0	17,732
LIBERTY BROADBAND CORP CL C	COMMON	530307305	10,200	127,325	SH		DFND		44,991	0	82,334
LIBERTY BROADBAND CORP CL C	COMMON	530307305	899	11,227	SH		DFND	2	11,227	0	0
LIBERTY BROADBAND-A	COMMON	530307107	5	63	SH		DFND		63	0	0
LIBERTY SIRIUS GROUP-C	COMMON	531229607	17,183	524,986	SH		DFND		185,280	0	339,706
LIBERTY SIRIUS GROUP-C	COMMON	531229607	1,448	44,226	SH		DFND	2	44,226	0	0
LIFE STORAGE INC	COMMON	53223X107	2	13	SH		DFND		13	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON	53190C102	40,867	2,077,644	SH		DFND		2,041,209	0	36,435
LIFE TIME GROUP HOLDINGS INC	COMMON	53190C102	7,160	363,991	SH		DFND	2	363,991	0	0
LIGHT AND WONDER INC	COMMON	80874P109	16,565	240,908	SH		DFND		211,440	0	29,468
LIGHT AND WONDER INC	COMMON	80874P109	12,281	178,604	SH		DFND	2	178,604	0	0
LINDE PLC	COMMON	G54950103	317,685	833,644	SH		DFND		526,243	0	307,401
LINDE PLC	COMMON	G54950103	194	510	SH		DFND	2	510	0	0
LITHIA MOTORS INC - CL A	COMMON	536797103	7	23	SH		DFND		23	0	0
LITTELFUSE INC	COMMON	537008104	22,509	77,267	SH		DFND		46,253	0	31,014
LITTELFUSE INC	COMMON	537008104	1,116	3,831	SH		DFND	2	3,831	0	0
LIVANOVA PLC	COMMON	G5509L101	25,657	498,868	SH		DFND		474,455	0	24,413
LIVANOVA PLC	COMMON	G5509L101	8,852	172,117	SH		DFND	2	172,117	0	0
LIVONGO HEALTH CVT	CV BND	539183AA1	11,466	452,856	SH		DFND		416,710	1,444	34,702
LIVONGO HEALTH CVT	CV BND	539183AA1	2,105	83,144	SH		DFND	2	83,144	0	0
LKQ CORP	COMMON	501889208	7	125	SH		DFND		125	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	4,030	8,754	SH		DFND		8,754	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	398	864	SH		DFND	2	864	0	0
LOUISIANA-PACIFIC CORP	COMMON	546347105	7	90	SH		DFND		90	0	0
LOWES COS	COMMON	548661107	366	1,620	SH		DFND		392	0	1,228
LPL FINANCIAL HOLDING INC	COMMON	50212V100	5	25	SH		DFND		25	0	0
LSB INDUSTRIES INC	COMMON	502160104	9,625	977,132	SH		DFND		912,031	0	65,101
LULULEMON ATHLETICA INC	COMMON	550021109	2	6	SH		DFND		6	0	0
LULULEMON ATHLETICA INC	COMMON	550021109	58	154	SH		DFND	2	154	0	0
LYFT INC-A	COMMON	55087P104	5	480	SH		DFND		480	0	0
LYONDELLBASELL INDU-CL A	COMMON	N53745100	87	943	SH		DFND		943	0	0
M & T BANK CORP	COMMON	55261F104	8,408	67,941	SH		DFND		27,482	0	40,459
M & T BANK CORP	COMMON	55261F104	825	6,670	SH		DFND	2	6,670	0	0
MA-COM TECHNOLOGY SOLUTIONS	COMMON	55405Y100	49,559	756,280	SH		DFND		743,000	0	13,280
MA-COM TECHNOLOGY SOLUTIONS	COMMON	55405Y100	8,683	132,500	SH		DFND	2	132,500	0	0
MACYS INC.	COMMON	55616P104	5	301	SH		DFND		301	0	0
MAGNOLIA OIL & GAS CORP - A	COMMON	559663109	43,913	2,101,116	SH		DFND		1,992,551	0	108,565
MAGNOLIA OIL & GAS CORP - A	COMMON	559663109	15,800	755,982	SH		DFND	2	755,982	0	0
MALIBU BOATS INC - A	COMMON	56117J100	28,435	484,740	SH		DFND		476,230	0	8,510
MALIBU BOATS INC - A	COMMON	56117J100	4,982	84,926	SH		DFND	2	84,926	0	0
MANHATTAN ASSOCIATES INC	COMMON	562750109	2	12	SH		DFND		12	0	0
MANPOWERGROUP	COMMON	56418H100	5	64	SH		DFND		64	0	0
MARATHON PETROLEUM CORP	COMMON	56585A102	425	3,649	SH		DFND		574	0	3,075
MARAVAI LIFESCIENCES HLDGS-A	COMMON	56600D107	4	354	SH		DFND		354	0	0
MARKETAXESS HOLDINGS INC	COMMON	57060D108	26	100	SH		DFND		100	0	0
MARRIOTT INTERNATIONAL	COMMON	571903202	496	2,700	SH		DFND		109	0	2,591
MARRIOTT VACATIONS WORLD	COMMON	57164Y107	12,115	98,724	SH		DFND		92,510	0	6,214
MARSH & MCLENNAN	COMMON	571748102	66	353	SH		DFND		353	0	0
MARTEN TRANSPORT LTD	COMMON	573075108	29,608	1,377,124	SH		DFND		1,352,988	0	24,136
MARTEN TRANSPORT LTD	COMMON	573075108	5,187	241,278	SH		DFND	2	241,278	0	0
MARVELL TECHNOLOGY GROUP LTD	COMMON	573874104	51	860	SH		DFND	2	860	0	0
MASCO CORP	COMMON	574599106	23	407	SH		DFND		407	0	0
MASTEC INC	COMMON	576323109	15,900	134,779	SH		DFND		118,299	0	16,480
MASTEC INC	COMMON	576323109	11,784	99,891	SH		DFND	2	99,891	0	0
MASTERBRAND INC-W/I	COMMON	57638P104	5	439	SH		DFND		439	0	0
MASTERCARD INC-CLASS A	COMMON	57636Q104	313,791	797,841	SH		DFND		499,599	0	298,242
MASTERCARD INC-CLASS A	COMMON	57636Q104	195	495	SH		DFND	2	495	0	0
MATADOR RESOURCES CO	COMMON	576485205	13,038	249,194	SH		DFND		218,701	0	30,493
MATADOR RESOURCES CO	COMMON	576485205	9,714	185,671	SH		DFND	2	185,671	0	0
MATCH GROUP INC	COMMON	57667L107	35	846	SH		DFND		846	0	0
MCCORMICK & CO NON VTG	COMMON	579780206	7	78	SH		DFND		78	0	0
MCDONALDS	COMMON	580135101	59	199	SH		DFND		199	0	0
MCGRATH RENTCORP	COMMON	580589109	49,287	532,944	SH		DFND		514,666	0	18,278
MCGRATH RENTCORP	COMMON	580589109	5,777	62,468	SH		DFND	2	62,468	0	0
MCKESSON CORP	COMMON	58155Q103	95	222	SH		DFND		58	0	164
MDU RESOURCES GROUP INC	COMMON	552690109	11,240	536,781	SH		DFND		501,725	0	35,056
MEDPACE HOLDINGS INC	COMMON	58506Q109	34,252	142,614	SH		DFND		140,117	0	2,497
MEDPACE HOLDINGS INC	COMMON	58506Q109	6,001	24,987	SH		DFND	2	24,987	0	0
MEDTRONIC PLC	COMMON	G5960L103	154	1,751	SH		DFND		1,751	0	0
MERCADOLIBRE INC	COMMON	58733R102	118,826	100,309	SH		DFND		98,586	0	1,723
MERCADOLIBRE INC	COMMON	58733R102	5,196	4,386	SH		DFND	2	4,386	0	0
MERCADOLIBRE INC	COMMON	58733R102	474	400	SH	Call	DFND		400	0	0
MERCADOLIBRE INC CVT	CV BND	58733RAD4	1,761	1,486	SH		DFND		1,148	0	338
MERCADOLIBRE INC CVT	CV BND	58733RAD4	1,363	1,150	SH		DFND	2	1,150	0	0
MERCK & CO. INC.	COMMON	58933Y105	1,265	10,965	SH		DFND		8,153	0	2,812
MERCK & CO. INC.	COMMON	58933Y105	56	484	SH		DFND	2	484	0	0
MERCURY COMPUTER SYSTEMS INC	COMMON	589378108	5	142	SH		DFND		142	0	0
MERIT MEDICAL SYSTEMS	COMMON	589889104	58,284	696,845	SH		DFND		684,611	0	12,234
MERIT MEDICAL SYSTEMS	COMMON	589889104	10,210	122,072	SH		DFND	2	122,072	0	0
META PLATFORMS INC	COMMON	30303M102	3,306,669	11,522,296	SH		DFND		9,122,862	0	2,399,434
META PLATFORMS INC	COMMON	30303M102	449,188	1,565,225	SH		DFND	2	1,565,225	0	0
METHODE ELECTRONICS INC	COMMON	591520200	7,313	218,167	SH		DFND		203,684	0	14,483
METLIFE INC	COMMON	59156R108	387	6,842	SH		DFND		1,021	0	5,821
METTLER-TOLEDO INTERNATIONAL	COMMON	592688105	192,961	147,114	SH		DFND		92,648	0	54,466
MGIC INVT CORP WIS	COMMON	552848103	4	250	SH		DFND		250	0	0
MGM RESORTS INTERNATIONAL	COMMON	552953101	5	117	SH		DFND		117	0	0
MICROCHIP TECHNOLOGY INC	COMMON	595017104	5,159	57,579	SH		DFND		49,555	0	8,024
MICROCHIP TECHNOLOGY INC	COMMON	595017104	441	4,922	SH		DFND	2	4,922	0	0
MICRON TECHNOLOGY	COMMON	595112103	5	80	SH		DFND		80	0	0
MICROSOFT CORP	COMMON	594918104	2,002,569	5,880,570	SH		DFND		4,590,487	0	1,290,083
MICROSOFT CORP	COMMON	594918104	286,306	840,740	SH		DFND	2	840,740	0	0
MID-AMERICA APARTMENT COMMUNITIES	COMMON	59522J103	81	534	SH		DFND		13	0	521
MIDDLEBY CORP	COMMON	596278101	12,674	85,732	SH		DFND		75,243	0	10,489
MIDDLEBY CORP	COMMON	596278101	9,400	63,585	SH		DFND	2	63,585	0	0
MOBILEYE GLOBAL INC-A	COMMON	60741F104	27,983	728,339	SH		DFND		578,744	0	149,595
MOBILEYE GLOBAL INC-A	COMMON	60741F104	974	25,362	SH		DFND	2	25,362	0	0
MODEL N INC	COMMON	607525102	21,229	600,374	SH		DFND		589,859	0	10,515
MODEL N INC	COMMON	607525102	3,720	105,190	SH		DFND	2	105,190	0	0
MODERNA INC	COMMON	60770K107	5	45	SH		DFND		45	0	0
MOLSON COORS BREWING CO	COMMON	60871R209	6	94	SH		DFND		94	0	0
MONDELEZ INTERNATIONAL INC-A	COMMON	609207105	6	84	SH		DFND		84	0	0
MONGODB INC CVT	CV BND	60937PAD8	3,680	8,954	SH		DFND		6,113	0	2,841
MONGODB INC CVT	CV BND	60937PAD8	2,559	6,226	SH		DFND	2	6,226	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	15,257	28,242	SH		DFND		24,784	0	3,458
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	11,394	21,091	SH		DFND	2	21,091	0	0
MONSTER BEVERAGE CORPORATION	COMMON	61174X109	1,375,874	23,953,234	SH		DFND		18,678,319	0	5,274,915
MONSTER BEVERAGE CORPORATION	COMMON	61174X109	186,695	3,250,261	SH		DFND	2	3,250,261	0	0
MOODYS CORP	COMMON	615369105	49	140	SH		DFND		140	0	0
MOOG INC CL A	COMMON	615394202	21,236	195,853	SH		DFND		182,657	0	13,196
MORGAN STANLEY	COMMON	617446448	2,987	34,982	SH		DFND		34,982	0	0
MORGAN STANLEY	COMMON	617446448	292	3,422	SH		DFND	2	3,422	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	3	11	SH		DFND		11	0	0
MP MATERIALS CORP	COMMON	553368101	4	191	SH		DFND		191	0	0
MRC GLOBAL INC	COMMON	55345K103	10,187	1,011,590	SH		DFND		946,663	0	64,927
MSC INDUSTRIAL DIRECT CO CL A	COMMON	553530106	3	30	SH		DFND		30	0	0
MSCI INC	COMMON	55354G100	43,044	91,722	SH		DFND		72,886	0	18,836
MSCI INC	COMMON	55354G100	1,483	3,160	SH		DFND	2	3,160	0	0
NAPCO SECURITY TECHNOLOGIES	COMMON	630402105	13,669	394,494	SH		DFND		346,231	0	48,263
NAPCO SECURITY TECHNOLOGIES	COMMON	630402105	10,137	292,553	SH		DFND	2	292,553	0	0
NATERA INC	COMMON	632307104	15,289	314,201	SH		DFND		275,768	0	38,433
NATERA INC	COMMON	632307104	11,393	234,141	SH		DFND	2	234,141	0	0
NATIONAL FUEL GAS CO	COMMON	636180101	7	146	SH		DFND		146	0	0
NATIONAL INSTRUMENTS CORP	COMMON	636518102	16,435	286,331	SH		DFND		167,337	0	118,994
NATIONAL INSTRUMENTS CORP	COMMON	636518102	694	12,094	SH		DFND	2	12,094	0	0
NATIONAL RETAIL PROPERTIES INC	COMMON	637417106	62	1,453	SH		DFND		0	0	1,453
NATIONAL STORAGE AFFILIATES	COMMON	637870106	70	2,006	SH		DFND		37	0	1,969
NCINO INC	COMMON	63947X101	5	167	SH		DFND		167	0	0
NCL CORPORATION LTD	CV BND	62886HBD2	36,846	1,692,490	SH		DFND		1,567,368	4,007	121,115
NCL CORPORATION LTD	CV BND	62886HBD2	6,653	305,607	SH		DFND	2	305,607	0	0
NEOGEN CORP	COMMON	640491106	8,023	368,859	SH		DFND		131,797	0	237,062
NEOGEN CORP	COMMON	640491106	717	32,971	SH		DFND	2	32,971	0	0
NETAPP INC	COMMON	64110D104	4	48	SH		DFND		48	0	0
NETFLIX.COM INC	COMMON	64110L106	1,834,336	4,164,308	SH		DFND		3,278,976	0	885,332
NETFLIX.COM INC	COMMON	64110L106	245,721	557,836	SH		DFND	2	557,836	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	11,220	118,982	SH		DFND		104,437	0	14,545
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	8,313	88,157	SH		DFND	2	88,157	0	0
NEW FORTRESS ENERGY INC	COMMON	644393100	3	110	SH		DFND		110	0	0
NEW RELIC INC	COMMON	64829B100	252	3,847	SH		DFND		72	0	3,775
NEWMONT MNG	COMMON	651639106	3,349	78,493	SH		DFND		78,493	0	0
NEWMONT MNG	COMMON	651639106	333	7,807	SH		DFND	2	7,807	0	0
NEWPARK RESOURCES INC	COMMON	651718504	5,110	976,971	SH		DFND		907,945	0	69,026
NEXPOINT DIVERSIFIED REAL ESTATE	Closed End Funds - Bond	65340G205	4,275	341,417	SH		DFND		341,417	0	0
NEXPOINT RESIDENTIAL-W/I	COMMON	65341D102	1	26	SH		DFND		26	0	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	10,862	65,219	SH		DFND		22,813	0	42,406
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	936	5,619	SH		DFND	2	5,619	0	0
NEXTERA ENERGY INC	COMMON	65339F101	697	9,398	SH		DFND		9,398	0	0
NEXTERA ENERGY INC	COMMON	65339F101	65	880	SH		DFND	2	880	0	0
NICE SYSTEMS LTD SPON ADR	ADR	653656108	57	276	SH		DFND	2	276	0	0
NIKE INC CL B	COMMON	654106103	120,406	1,090,926	SH		DFND		687,162	0	403,764
NISOURCE INC	COMMON	65473P105	52	1,889	SH		DFND		1,889	0	0
NOBLE CORP	COMMON	G65431127	55,266	1,337,833	SH		DFND		1,289,231	0	48,602
NOBLE CORP	COMMON	G65431127	5,992	145,045	SH		DFND	2	145,045	0	0
NOMAD FOODS LTD	COMMON	G6564A105	16,827	960,460	SH		DFND		546,018	0	414,442
NOMAD FOODS LTD	COMMON	G6564A105	987	56,361	SH		DFND	2	56,361	0	0
NORFOLK SOUTHN CORP	COMMON	655844108	36	160	SH		DFND		160	0	0
NORTHERN OIL AND GAS INC	COMMON	665531307	34,400	1,002,319	SH		DFND		742,831	0	259,488
NORTHERN OIL AND GAS INC	COMMON	665531307	1,054	30,703	SH		DFND	2	30,703	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	42	93	SH		DFND		93	0	0
NORTONLIFELOCK INC	COMMON	668771108	6	306	SH		DFND		306	0	0
NOV INC	COMMON	62955J103	12,194	760,254	SH		DFND		667,252	0	93,002
NOV INC	COMMON	62955J103	9,078	565,983	SH		DFND	2	565,983	0	0
NOVA MEASURING INSTRUMENTS	COMMON	M7516K103	18,187	155,043	SH		DFND		136,068	0	18,975
NOVA MEASURING INSTRUMENTS	COMMON	M7516K103	13,494	115,035	SH		DFND	2	115,035	0	0
NOVANTA INC	COMMON	67000B104	54,497	296,018	SH		DFND		290,818	0	5,200
NOVANTA INC	COMMON	67000B104	9,547	51,859	SH		DFND	2	51,859	0	0
NOVARTIS AG SPON ADR	ADR	66987V109	559,494	5,544,483	SH		DFND		4,327,838	0	1,216,645
NOVARTIS AG SPON ADR	ADR	66987V109	77,754	770,527	SH		DFND	2	770,527	0	0
NOVO-NORDISK A/S SPONS ADR	ADR	670100205	674,078	4,165,347	SH		DFND		3,239,933	0	925,414
NOVO-NORDISK A/S SPONS ADR	ADR	670100205	94,120	581,599	SH		DFND	2	581,599	0	0
NRG ENERGY INC	COMMON	629377508	4	105	SH		DFND		105	0	0
NUCOR CORP	COMMON	670346105	55	336	SH		DFND		0	0	336
NUTANIX INC - A	COMMON	67059N108	5	164	SH		DFND		164	0	0
NUTANIX INC - A	COMMON	67059N108	62	2,207	SH		DFND	2	2,207	0	0
NUTANIX INC RTS CVT	CV BND	67059NAH1	1,125	40,094	SH		DFND		38,535	0	1,559
NUTANIX INC RTS CVT	CV BND	67059NAH1	163	5,802	SH		DFND	2	5,802	0	0
NUVASIVE INC	COMMON	670704105	16,292	391,719	SH		DFND		384,840	0	6,879
NUVASIVE INC	COMMON	670704105	2,854	68,625	SH		DFND	2	68,625	0	0
NVIDIA CORP	COMMON	67066G104	3,396,801	8,029,883	SH		DFND		6,134,113	0	1,895,770
NVIDIA CORP	COMMON	67066G104	436,131	1,030,994	SH		DFND	2	1,030,994	0	0
NVR INC	COMMON	62944T105	6	1	SH		DFND		1	0	0
NXP SEMICONDUCTORS NV	COMMON	N6596X109	35,295	172,439	SH		DFND		169,609	0	2,830
NXP SEMICONDUCTORS NV	COMMON	N6596X109	1,568	7,662	SH		DFND	2	7,662	0	0
O'REILLY AUTOMOTIVE INC COMMON STOCK NEW	COMMON	67103H107	40	42	SH		DFND		42	0	0
OASIS PETROLEUM INC	COMMON	674215207	12,109	78,732	SH		DFND		69,101	0	9,631
OASIS PETROLEUM INC	COMMON	674215207	8,977	58,370	SH		DFND	2	58,370	0	0
OCEANFIRST FINANCIAL CORP	COMMON	675234108	12,388	793,095	SH		DFND		741,611	0	51,484
OGE ENERGY CORP	COMMON	670837103	6	164	SH		DFND		164	0	0
OKTA INC	COMMON	679295105	295	4,251	SH		DFND		48	0	4,203
OLAPLEX HOLDINGS INC	COMMON	679369108	7	1,798	SH		DFND		1,798	0	0
OLD DOMINION FREIGHT LINE	COMMON	679580100	6	15	SH		DFND		15	0	0
OLIN	COMMON	680665205	11	215	SH		DFND		215	0	0
OLLIES BARGAIN OUTLET HOLDI	COMMON	681116109	2	38	SH		DFND		38	0	0
OMNICOM GROUP	COMMON	681919106	36	380	SH		DFND		380	0	0
ONEMAIN HOLDINGS INC CL A	COMMON	68268W103	4	91	SH		DFND		91	0	0
ONEOK INC	COMMON	682680103	5	79	SH		DFND		79	0	0
ONTO INNOVATION INC	COMMON	683344105	29,416	252,559	SH		DFND		248,132	0	4,427
ONTO INNOVATION INC	COMMON	683344105	5,177	44,453	SH		DFND	2	44,453	0	0
OPTION CARE HEALTH INC	COMMON	68404L201	90,618	2,789,101	SH		DFND		2,418,063	0	371,038
OPTION CARE HEALTH INC	COMMON	68404L201	11,912	366,635	SH		DFND	2	366,635	0	0
ORACLE CORP	COMMON	68389X105	2,094,802	17,590,076	SH		DFND		13,901,547	0	3,688,528
ORACLE CORP	COMMON	68389X105	283,365	2,379,421	SH		DFND	2	2,379,421	0	0
ORGANON & CO	COMMON	68622V106	5	230	SH		DFND		230	0	0
OSHKOSH TRUCK CORP	COMMON	688239201	5	59	SH		DFND		59	0	0
OVINTIV INC	COMMON	69047Q102	12	317	SH		DFND		317	0	0
OWENS CORNING INC	COMMON	690742101	68	524	SH		DFND		86	0	438
OXFORD INDUSTRIES INC	COMMON	691497309	27,336	277,752	SH		DFND		272,876	0	4,876
OXFORD INDUSTRIES INC	COMMON	691497309	4,789	48,658	SH		DFND	2	48,658	0	0
P G & E CORP	COMMON	69331C108	3	189	SH		DFND		189	0	0
PACCAR INC	COMMON	693718108	77	921	SH		DFND		921	0	0
PACIRA PHARMACEUTICALS INC	COMMON	695127100	13,631	340,169	SH		DFND		317,040	0	23,129
PACKAGING CORP OF AMERICA	COMMON	695156109	10,409	78,763	SH		DFND		33,676	0	45,087
PACKAGING CORP OF AMERICA	COMMON	695156109	891	6,744	SH		DFND	2	6,744	0	0
PACWEST BANCORP	COMMON	695263103	3	319	SH		DFND		319	0	0
PAGERDUTY INC	COMMON	69553P100	26,905	1,196,860	SH		DFND		1,126,159	0	70,701
PAGERDUTY INC	COMMON	69553P100	10,761	478,712	SH		DFND	2	478,712	0	0
PALANTIR TECHNOLOGIES INC-A	COMMON	69608A108	6	383	SH		DFND		383	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	605	2,367	SH		DFND		53	0	2,314
PALO ALTO NETWORKS INC	COMMON	697435105	60	235	SH		DFND	2	235	0	0
PAPA JOHN'S INTL INC	COMMON	698813102	28,478	385,719	SH		DFND		378,948	0	6,771
PAPA JOHN'S INTL INC	COMMON	698813102	4,989	67,579	SH		DFND	2	67,579	0	0
PARAGON 28 INC	COMMON	69913P105	15,944	898,785	SH		DFND		788,808	0	109,977
PARAGON 28 INC	COMMON	69913P105	11,826	666,643	SH		DFND	2	666,643	0	0
PARK HOTELS & RESORTS INC	COMMON	700517105	1	96	SH		DFND		96	0	0
PARKER HANNIFIN	COMMON	701094104	178,971	458,854	SH		DFND		289,431	0	169,423
PARSONS CORP	COMMON	70202L102	12,719	264,202	SH		DFND		231,806	0	32,396
PARSONS CORP	COMMON	70202L102	9,453	196,372	SH		DFND	2	196,372	0	0
PATRICK INDUSTRIES INC	COMMON	703343103	33,214	415,172	SH		DFND		407,884	0	7,288
PATRICK INDUSTRIES INC	COMMON	703343103	5,819	72,742	SH		DFND	2	72,742	0	0
PAYCHEX INC	COMMON	704326107	42	377	SH		DFND		377	0	0
PAYCOR HCM INC	COMMON	70435P102	5	201	SH		DFND		201	0	0
PAYLOCITY HOLDING CORP	COMMON	70438V106	12,748	69,085	SH		DFND		60,632	0	8,453
PAYLOCITY HOLDING CORP	COMMON	70438V106	9,457	51,249	SH		DFND	2	51,249	0	0
PAYPAL HOLDINGS INC	COMMON	70450Y103	427,222	6,402,246	SH		DFND		5,020,490	0	1,381,756
PAYPAL HOLDINGS INC	COMMON	70450Y103	59,666	894,145	SH		DFND	2	894,145	0	0
PDC ENERGY INC	COMMON	69327R101	4	53	SH		DFND		53	0	0
PEGASYSTEMS INC	COMMON	705573103	5	109	SH		DFND		109	0	0
PELOTON INTERACTIVE INC CVT	CV BND	70614WAB6	226	29,406	SH		DFND		28,424	0	982
PELOTON INTERACTIVE INC CVT	CV BND	70614WAB6	44	5,747	SH		DFND	2	5,747	0	0
PENN NATIONAL GAMING INC CVT	CV BND	707569AU3	16,291	677,948	SH		DFND		626,666	1,709	49,573
PENN NATIONAL GAMING INC CVT	CV BND	707569AU3	3,060	127,350	SH		DFND	2	127,350	0	0
PENSKE AUTO GROUP INC	COMMON	70959W103	4	24	SH		DFND		24	0	0
PENTAIR PLC	COMMON	G7S00T104	6	91	SH		DFND		91	0	0
PENUMBRA INC	COMMON	70975L107	6	18	SH		DFND		18	0	0
PEPSICO INC	COMMON	713448108	306	1,653	SH		DFND		1,653	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	12,889	213,964	SH		DFND		187,799	0	26,165
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	9,554	158,604	SH		DFND	2	158,604	0	0
PERKINELMER INC	COMMON	714046109	36	304	SH		DFND		304	0	0
PFIZER INC	COMMON	717081103	722	19,693	SH		DFND		6,851	0	12,842
PHILIP MORRIS INTERNATIONAL INC	COMMON	718172109	722	7,397	SH		DFND		2,043	0	5,354
PHILLIPS 66	COMMON	718546104	54	570	SH		DFND		570	0	0
PHREESIA INC	COMMON	71944F106	24,058	775,821	SH		DFND		762,245	0	13,576
PHREESIA INC	COMMON	71944F106	4,221	136,115	SH		DFND	2	136,115	0	0
PILGRIMS PRIDE CORP	COMMON	72147K108	3	146	SH		DFND		146	0	0
PINDUODUO INC-ADR	ADR	722304102	87	1,255	SH		DFND		1,255	0	0
PINNACLE FINANCIAL PARTNERS	COMMON	72346Q104	11,120	196,296	SH		DFND		183,533	0	12,763
PINNACLE WEST CAPITAL CORP	COMMON	723484101	6	76	SH		DFND		76	0	0
PINTEREST INC- CLASS A	COMMON	72352L106	3	123	SH		DFND		123	0	0
PIONEER NAT	COMMON	723787107	13,300	64,197	SH		DFND		62,954	0	1,243
PIONEER NAT	COMMON	723787107	2,942	14,201	SH		DFND	2	14,201	0	0
PJT PARTNERS INC - A	COMMON	69343T107	34,105	489,728	SH		DFND		481,129	0	8,599
PJT PARTNERS INC - A	COMMON	69343T107	5,975	85,797	SH		DFND	2	85,797	0	0
PLANET FITNESS INC - CL A	COMMON	72703H101	11,493	170,411	SH		DFND		149,560	0	20,851
PLANET FITNESS INC - CL A	COMMON	72703H101	8,566	127,019	SH		DFND	2	127,019	0	0
PLUG POWER INC	COMMON	72919P202	3	277	SH		DFND		277	0	0
PLYMOUTH INDUSTRIAL REIT INC	COMMON	729640102	1	57	SH		DFND		57	0	0
PNC FINANCIAL SERVICES	COMMON	693475105	71	563	SH		DFND		563	0	0
POOL CORP	COMMON	73278L105	9,322	24,882	SH		DFND		21,838	0	3,044
POOL CORP	COMMON	73278L105	6,914	18,454	SH		DFND	2	18,454	0	0
POPULAR INC	COMMON	733174700	14,067	232,433	SH		DFND		217,182	0	15,251
POST HOLDINGS INC	COMMON	737446104	6,600	76,163	SH		DFND		41,663	0	34,500
POST HOLDINGS INC	COMMON	737446104	893	10,310	SH		DFND	2	10,310	0	0
POSTAL REALTY TRUST INC- A	COMMON	73757R102	5,172	351,610	SH		DFND		328,917	0	22,693
POWER INTEGRATIONS INC	COMMON	739276103	19,311	203,986	SH		DFND		179,001	0	24,985
POWER INTEGRATIONS INC	COMMON	739276103	14,337	151,441	SH		DFND	2	151,441	0	0
PPL CORPORATION	COMMON	69351T106	6	217	SH		DFND		217	0	0
PREMIER INC-CLASS A	COMMON	74051N102	5	181	SH		DFND		181	0	0
PRICE (T ROWE) ASSOCIATES	COMMON	74144T108	44	396	SH		DFND		396	0	0
PRIMERICA INC	COMMON	74164M108	2	12	SH		DFND		12	0	0
PRIVIA HEALTH GROUP INC	COMMON	74276R102	9,249	354,222	SH		DFND		310,928	0	43,294
PRIVIA HEALTH GROUP INC	COMMON	74276R102	6,843	262,071	SH		DFND	2	262,071	0	0
PROCEPT BIOROBOTICS CORP	COMMON	74276L105	21,318	603,050	SH		DFND		592,486	0	10,564
PROCEPT BIOROBOTICS CORP	COMMON	74276L105	3,735	105,654	SH		DFND	2	105,654	0	0
PROCTER & GAMBLE CO/THE	COMMON	742718109	4,669	30,773	SH		DFND		30,773	0	0
PROCTER & GAMBLE CO/THE	COMMON	742718109	424	2,795	SH		DFND	2	2,795	0	0
PROGYNY INC	COMMON	74340E103	31,695	805,673	SH		DFND		791,569	0	14,104
PROGYNY INC	COMMON	74340E103	5,565	141,469	SH		DFND	2	141,469	0	0
PROLOGIS INC	COMMON	74340W103	94	767	SH		DFND		345	0	422
PROSPERITY BANCSHARES INC	COMMON	743606105	23,679	419,243	SH		DFND		282,931	0	136,312
PROSPERITY BANCSHARES INC	COMMON	743606105	966	17,100	SH		DFND	2	17,100	0	0
PTC INC	COMMON	69370C100	6	39	SH		DFND		39	0	0
PTC THERAPEUTICS INC	COMMON	69366J200	32,601	801,605	SH		DFND		765,451	0	36,154
PTC THERAPEUTICS INC	COMMON	69366J200	10,566	259,793	SH		DFND	2	259,793	0	0
PUB SVC ENTERPRISE GROUP INC	COMMON	744573106	55	882	SH		DFND		882	0	0
PULTE GROUP INC	COMMON	745867101	19,005	244,655	SH		DFND		87,288	0	157,367
PULTE GROUP INC	COMMON	745867101	1,657	21,326	SH		DFND	2	21,326	0	0
PURE CYCLE CORP	COMMON	746228303	6,301	572,797	SH		DFND		536,619	0	36,178
PURE STORAGE INC - CLASS A	COMMON	74624M102	86,202	2,341,166	SH		DFND		2,231,525	0	109,641
PURE STORAGE INC - CLASS A	COMMON	74624M102	28,739	780,519	SH		DFND	2	780,519	0	0
QUALCOMM INC	COMMON	747525103	674,315	5,664,611	SH		DFND		4,455,271	0	1,209,340
QUALCOMM INC	COMMON	747525103	90,929	763,854	SH		DFND	2	763,854	0	0
QUANEX BUILDING PRODUCTS	COMMON	747619104	13,454	501,098	SH		DFND		469,348	0	31,750
QUANTA SERVICES INC	COMMON	74762E102	8	42	SH		DFND		42	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	11	76	SH		DFND		76	0	0
QUIDELORTHO CORP	COMMON	219798105	3	36	SH		DFND		36	0	0
RAMBUS INC	COMMON	750917106	82,687	1,288,555	SH		DFND		1,248,495	0	40,060
RAMBUS INC	COMMON	750917106	10,874	169,456	SH		DFND	2	169,456	0	0
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	1,016	9,795	SH		DFND		0	0	9,795
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	33	321	SH		DFND	2	321	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON	75513E101	44	451	SH		DFND		451	0	0
RBC BEARINGS INC	COMMON	75524B104	46,345	213,110	SH		DFND		203,514	0	9,596
RBC BEARINGS INC	COMMON	75524B104	14,997	68,963	SH		DFND	2	68,963	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	807,803	1,124,228	SH		DFND		878,434	0	245,794
REGENERON PHARMACEUTICALS	COMMON	75886F107	110,121	153,256	SH		DFND	2	153,256	0	0
REGIONS FINANCIAL CORP	COMMON	7591EP100	5	265	SH		DFND		265	0	0
REINSURANCE GRP OF AMERI-A	COMMON	759351604	22,295	160,753	SH		DFND		94,940	0	65,813
REINSURANCE GRP OF AMERI-A	COMMON	759351604	8,679	62,580	SH		DFND	2	62,580	0	0
RELIANCE STEEL & ALUMINUM CO	COMMON	759509102	16,355	60,219	SH		DFND		21,169	0	39,050
RELIANCE STEEL & ALUMINUM CO	COMMON	759509102	1,397	5,144	SH		DFND	2	5,144	0	0
RENAISSANCERE HOLDINGS LTD	COMMON	G7496G103	3	17	SH		DFND		17	0	0
REPLIMUNE GROUP INC	COMMON	76029N106	23,457	1,010,225	SH		DFND		992,551	0	17,674
REPLIMUNE GROUP INC	COMMON	76029N106	4,110	177,002	SH		DFND	2	177,002	0	0
REPUBLIC SERVICES INC	COMMON	760759100	7	44	SH		DFND		44	0	0
REXFORD INDUSTRIAL REALTY IN	COMMON	76169C100	7,848	150,292	SH		DFND		53,198	0	97,094
REXFORD INDUSTRIAL REALTY IN	COMMON	76169C100	696	13,337	SH		DFND	2	13,337	0	0
REYNOLDS CONSUMER PRODUCTS I	COMMON	76171L106	6	211	SH		DFND		211	0	0
RINGCENTRAL INC-CLASS A	COMMON	76680R206	6	179	SH		DFND		179	0	0
ROBERT HALF INTL INC	COMMON	770323103	22	299	SH		DFND		299	0	0
ROBINHOOD MARKETS INC - A	COMMON	770700102	6	572	SH		DFND		572	0	0
ROCKET COS INC-CLASS A	COMMON	77311W101	5	546	SH		DFND		546	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	3	8	SH		DFND		8	0	0
ROGERS CORP	COMMON	775133101	19,231	118,760	SH		DFND		80,728	0	38,032
ROGERS CORP	COMMON	775133101	762	4,706	SH		DFND	2	4,706	0	0
ROIVANT SCIENCES LTD	COMMON	G76279101	11,354	1,126,398	SH		DFND		988,755	0	137,643
ROIVANT SCIENCES LTD	COMMON	G76279101	8,408	834,109	SH		DFND	2	834,109	0	0
ROPER TECHNOLOGIES INC	COMMON	776696106	221,061	459,778	SH		DFND		288,867	0	170,911
ROSS STORES INC	COMMON	778296103	2	21	SH		DFND		21	0	0
ROYALTY PHARMA PLC- CL A	COMMON	G7709Q104	9	301	SH		DFND		301	0	0
RXO INC-W/I	COMMON	74982T103	6	255	SH		DFND		255	0	0
RYDER SYSTEM	COMMON	783549108	50	592	SH		DFND		94	0	498
S&P GLOBAL	COMMON	78409V104	341,911	852,880	SH		DFND		537,360	0	315,520
S&P GLOBAL	COMMON	78409V104	13	33	SH		DFND	2	33	0	0
SALESFORCE.COM INC	COMMON	79466L302	1,475,088	6,982,336	SH		DFND		5,310,552	0	1,671,784
SALESFORCE.COM INC	COMMON	79466L302	166,695	789,051	SH		DFND	2	789,051	0	0
SAREPTA THERAPEUTICS INC	COMMON	803607100	5	41	SH		DFND		41	0	0
SAVERS VALUE VILLAGE INC	COMMON	80517M109	8,050	339,681	SH		DFND		297,987	0	41,694
SAVERS VALUE VILLAGE INC	COMMON	80517M109	5,948	250,978	SH		DFND	2	250,978	0	0
SCHLUMBERGER LTD	COMMON	806857108	63	1,277	SH		DFND		692	0	585
SCHNEIDER NATIONAL INC-CL B	COMMON	80689H102	6	193	SH		DFND		193	0	0
SCHOLASTIC CORP	COMMON	807066105	8,292	213,224	SH		DFND		198,866	0	14,358
SCHWAB CHARLES CORP	COMMON	808513105	26	451	SH		DFND		451	0	0
SCIENCE APPLICATIONS INTL CORP	COMMON	808625107	11,321	100,652	SH		DFND		93,649	0	7,003
SEA LTD	CV BND	81141RAF7	1,277	22,010	SH		DFND		15,267	0	6,743
SEA LTD	CV BND	81141RAF7	866	14,924	SH		DFND	2	14,924	0	0
SEABOARD CORP	COMMON	811543107	7	2	SH		DFND		2	0	0
SEAGEN INC	COMMON	81181C104	3	16	SH		DFND		16	0	0
SEALED AIR CORP	COMMON	81211K100	5	115	SH		DFND		115	0	0
SEI INVESTMENTS CO	COMMON	784117103	522,489	8,763,648	SH		DFND		6,877,978	0	1,885,670
SEI INVESTMENTS CO	COMMON	784117103	70,171	1,176,979	SH		DFND	2	1,176,979	0	0
SEMPRA ENERGY	COMMON	816851109	60	414	SH		DFND		414	0	0
SEMTECH CORP	COMMON	816850101	11,816	464,089	SH		DFND		431,912	0	32,177
SENTINELONE INC -CLASS A	COMMON	81730H109	3	225	SH		DFND		225	0	0
SERVICE PROPERTIES TRUST	COMMON	81761L102	0	22	SH		DFND		22	0	0
SERVICENOW INC	COMMON	81762P102	1,365	2,429	SH		DFND		232	0	2,197
SHERWIN WILLIAMS	COMMON	824348106	53	201	SH		DFND		201	0	0
SHIFT4 PAYMENTS INC RTS CVT	CV BND	82452JAB5	1,735	25,548	SH		DFND		17,533	0	8,015
SHIFT4 PAYMENTS INC RTS CVT	CV BND	82452JAB5	1,211	17,832	SH		DFND	2	17,832	0	0
SHIFT4 PAYMENTS INC-CLASS A	COMMON	82452J109	7	102	SH		DFND		102	0	0
SHOPIFY INC - CLASS A	COMMON	82509L107	817,497	12,654,747	SH		DFND		10,089,130	0	2,565,617
SHOPIFY INC - CLASS A	COMMON	82509L107	108,265	1,675,930	SH		DFND	2	1,675,930	0	0
SILICON LABS INC	COMMON	826919102	63,505	402,590	SH		DFND		384,948	0	17,642
SILICON LABS INC	COMMON	826919102	20,141	127,684	SH		DFND	2	127,684	0	0
SIMPLY GOOD FOODS CO/THE	COMMON	82900L102	43,211	1,180,938	SH		DFND		1,117,085	0	63,853
SIMPLY GOOD FOODS CO/THE	COMMON	82900L102	16,098	439,952	SH		DFND	2	439,952	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	57,639	344,401	SH		DFND		327,019	0	17,382
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	20,353	121,613	SH		DFND	2	121,613	0	0
SKECHERS USA INC	COMMON	830566105	30,030	570,264	SH		DFND		339,766	0	230,498
SKECHERS USA INC	COMMON	830566105	11,721	222,573	SH		DFND	2	222,573	0	0
SKYLINE CHAMPION CORP	COMMON	830830105	29,522	451,064	SH		DFND		306,818	0	144,246
SKYLINE CHAMPION CORP	COMMON	830830105	1,069	16,335	SH		DFND	2	16,335	0	0
SLM CORP	COMMON	78442P106	5	283	SH		DFND		283	0	0
SNAP INC	CV BND	83304AAF3	5,119	432,325	SH		DFND		417,088	0	15,238
SNAP INC	CV BND	83304AAF3	831	70,194	SH		DFND	2	70,194	0	0
SNOWFLAKE INC-CLASS A	COMMON	833445109	694	3,941	SH		DFND		23	0	3,918
SOFI TECHNOLOGIES INC	COMMON	83406F102	5	547	SH		DFND		547	0	0
SOUTH STATE CORP	COMMON	840441109	13,150	199,850	SH		DFND		186,333	0	13,517
SOUTHERN CO	COMMON	842587107	6	85	SH		DFND		85	0	0
SOUTHWEST AIRLINES CO CVT	CV BND	844741BG2	149,221	4,120,999	SH		DFND		3,874,652	24,952	221,396
SOUTHWEST AIRLINES CO CVT	CV BND	844741BG2	22,262	614,812	SH		DFND	2	614,812	0	0
SOUTHWESTERN ENERGY CO	COMMON	845467109	6	1,049	SH		DFND		1,049	0	0
SOVOS BRANDS INC	COMMON	84612U107	37,081	1,895,751	SH		DFND		1,862,527	0	33,224
SOVOS BRANDS INC	COMMON	84612U107	6,523	333,485	SH		DFND	2	333,485	0	0
SPDR BARCLAYS HIGH YIELD BOND ETF	Exchange Traded Funds - Debt	78468R622	62	669	SH		DFND		304	0	365
SPDR BARCLAYS SHORT-TERM HIG	Exchange Traded Funds - Debt	78468R408	7,225	292,500	SH		DFND		292,500	0	0
SPDR BLACKSTONE/GSO SEN LOAN	Exchange Traded Funds - Debt	78467V608	8,254	197,140	SH		DFND		197,140	0	0
SPDR GOLD TRUST	Exchange Traded Funds - Commodity	78463V107	52	292	SH		DFND		292	0	0
SPECTRUM BRANDS HOLDINGS INC	COMMON	84790A105	11,264	144,314	SH		DFND		134,527	0	9,787
SPIRIT REALTY CAPITAL INC	COMMON	84860W300	1	33	SH		DFND		33	0	0
SPLUNK INC CVT	CV BND	848637AF1	16,009	150,899	SH		DFND		141,754	0	9,145
SPLUNK INC CVT	CV BND	848637AF1	3,629	34,210	SH		DFND	2	34,210	0	0
SPOTIFY TECHNOLOGY SA	COMMON	L8681T102	6	37	SH		DFND		37	0	0
SPOTIFY USA INC CVT	CV BND	84921RAB6	10,678	66,508	SH		DFND		63,995	0	2,514
SPOTIFY USA INC CVT	CV BND	84921RAB6	1,754	10,928	SH		DFND	2	10,928	0	0
SQUARE INC CVT	CV BND	852234AF0	2,154	32,354	SH		DFND		22,148	0	10,206
SQUARE INC CVT	CV BND	852234AF0	1,458	21,900	SH		DFND	2	21,900	0	0
STAG INDUSTRIAL INC	COMMON	85254J102	15,980	445,379	SH		DFND		416,161	0	29,218
STARBUCKS CORP	COMMON	855244109	785,672	7,931,273	SH		DFND		6,178,324	0	1,752,949
STARBUCKS CORP	COMMON	855244109	108,854	1,098,870	SH		DFND	2	1,098,870	0	0
STATE STREET CORP	COMMON	857477103	44	603	SH		DFND		603	0	0
STEEL DYNAMICS INC	COMMON	858119100	3	29	SH		DFND		29	0	0
STEPSTONE GROUP INC-CLASS A	COMMON	85914M107	7,595	306,125	SH		DFND		268,666	0	37,459
STEPSTONE GROUP INC-CLASS A	COMMON	85914M107	5,633	227,062	SH		DFND	2	227,062	0	0
STIFEL FINANCIAL CORP	COMMON	860630102	12,454	208,713	SH		DFND		194,823	0	13,890
STRYKER CORP	COMMON	863667101	46	151	SH		DFND		151	0	0
SUN COMMUNITIES INC	COMMON	866674104	14,652	112,309	SH		DFND		39,318	0	72,991
SUN COMMUNITIES INC	COMMON	866674104	1,252	9,597	SH		DFND	2	9,597	0	0
SUNRUN INC	COMMON	86771W105	4	251	SH		DFND		251	0	0
SUPER MICRO COMPUTER INC	COMMON	86800U104	35,183	141,155	SH		DFND		91,384	0	49,771
SUPER MICRO COMPUTER INC	COMMON	86800U104	1,267	5,082	SH		DFND	2	5,082	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	42,646	1,418,703	SH		DFND		1,374,704	0	43,999
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	5,249	174,602	SH		DFND	2	174,602	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103	9	280	SH		DFND		280	0	0
SYNEOS HEALTH INC	COMMON	87166B102	4	93	SH		DFND		93	0	0
SYNNEX CORP	COMMON	87162W100	36,534	388,656	SH		DFND		235,041	0	153,615
SYNNEX CORP	COMMON	87162W100	1,737	18,481	SH		DFND	2	18,481	0	0
SYNOPSYS INC	COMMON	871607107	575	1,321	SH		DFND		0	0	1,321
SYNOPSYS INC	COMMON	871607107	86	198	SH		DFND	2	198	0	0
SYNOVUS FINANCIAL CORP	COMMON	87161C501	3	105	SH		DFND		105	0	0
SYSCO CORP	COMMON	871829107	18	244	SH		DFND		244	0	0
TAIWAN SEMICONDUCTOR ADR	ADR	874039100	144,065	1,427,514	SH		DFND		893,758	0	533,756
TAIWAN SEMICONDUCTOR ADR	ADR	874039100	668	6,619	SH		DFND	2	6,619	0	0
TANDEM DIABETES CARE INC	COMMON	875372203	2	79	SH		DFND		79	0	0
TANGER FACTORY OUTLET CENTER	COMMON	875465106	1	35	SH		DFND		35	0	0
TAPESTRY INC	COMMON	876030107	4	82	SH		DFND		82	0	0
TARGA RESOURCES CORP	COMMON	87612G101	69	908	SH		DFND		908	0	0
TARGET CORP	COMMON	87612E106	60	453	SH		DFND		453	0	0
TE CONNECTIVITY LTD	COMMON	H84989104	43	308	SH		DFND		308	0	0
TELADOC HEALTH INC CVT	CV BND	87918AAF2	29,566	1,167,684	SH		DFND		1,099,443	2,310	65,930
TELADOC HEALTH INC CVT	CV BND	87918AAF2	4,578	180,813	SH		DFND	2	180,813	0	0
TELADOC INC	COMMON	87918A105	5	193	SH		DFND		193	0	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	19,375	47,129	SH		DFND		17,065	0	30,064
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	1,711	4,163	SH		DFND	2	4,163	0	0
TEMPUR-PEDIC INTERNATIONAL	COMMON	88023U101	2	57	SH		DFND		57	0	0
TENABLE HOLDINGS INC	COMMON	88025T102	34,093	782,849	SH		DFND		769,125	0	13,724
TENABLE HOLDINGS INC	COMMON	88025T102	5,973	137,147	SH		DFND	2	137,147	0	0
TENET HEALTHCARE CORP	COMMON	88033G407	33,338	409,662	SH		DFND		335,049	0	74,613
TENET HEALTHCARE CORP	COMMON	88033G407	1,322	16,246	SH		DFND	2	16,246	0	0
TERRENO REALTY CORP	COMMON	88146M101	28	470	SH		DFND		18	0	452
TESLA INC	COMMON	88160R101	2,455,502	9,380,379	SH		DFND		7,400,164	0	1,980,215
TESLA INC	COMMON	88160R101	338,872	1,294,541	SH		DFND	2	1,294,541	0	0
TETRA TECH INC	COMMON	88162G103	22,028	134,530	SH		DFND		118,067	0	16,463
TETRA TECH INC	COMMON	88162G103	16,384	100,060	SH		DFND	2	100,060	0	0
TEXAS INSTRUMENTS	COMMON	882508104	127,473	708,103	SH		DFND		445,002	0	263,101
TEXAS PACIFIC LAND TRUST	COMMON	88262P102	4	3	SH		DFND		3	0	0
TEXAS ROADHOUSE INC CLASS A	COMMON	882681109	73,796	657,246	SH		DFND		623,116	0	34,130
TEXAS ROADHOUSE INC CLASS A	COMMON	882681109	26,639	237,255	SH		DFND	2	237,255	0	0
THE AZEK CO INC	COMMON	05478C105	49,072	1,620,058	SH		DFND		1,540,217	0	79,841
THE AZEK CO INC	COMMON	05478C105	17,016	561,779	SH		DFND	2	561,779	0	0
THE HERSHEY CO	COMMON	427866108	11	43	SH		DFND		43	0	0
THE MOSAIC CO	COMMON	61945C103	4	116	SH		DFND		116	0	0
THE WALT DISNEY CO	COMMON	254687106	931,941	10,438,404	SH		DFND		8,170,423	0	2,267,981
THE WALT DISNEY CO	COMMON	254687106	131,461	1,472,453	SH		DFND	2	1,472,453	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	2,702	5,179	SH		DFND		5,179	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	260	499	SH		DFND	2	499	0	0
THRYV HOLDINGS INC	COMMON	886029206	7,153	290,775	SH		DFND		271,743	0	19,032
TIDEWATER	COMMON	88642R109	32,925	593,884	SH		DFND		392,306	0	201,578
TIDEWATER	COMMON	88642R109	1,429	25,777	SH		DFND	2	25,777	0	0
TJX COMPANIES INC	COMMON	872540109	208	2,452	SH		DFND		2,452	0	0
TOAST INC	COMMON	888787108	4	195	SH		DFND		195	0	0
TOLL BROTHERS INC	COMMON	889478103	9	115	SH		DFND		115	0	0
TOPGOLF CALLAWAY BRANDS CORP	COMMON	131193104	48,641	2,450,414	SH		DFND		2,358,009	0	92,405
TOPGOLF CALLAWAY BRANDS CORP	COMMON	131193104	13,831	696,792	SH		DFND	2	696,792	0	0
TOWER SEMICONDUCTOR LTD	COMMON	M87915274	6,654	177,345	SH		DFND		165,894	0	11,451
TRACTOR SUPPLY CO	COMMON	892356106	12,105	54,749	SH		DFND		19,316	0	35,433
TRACTOR SUPPLY CO	COMMON	892356106	1,139	5,152	SH		DFND	2	5,152	0	0
TRADE DESK INC/THE -CLASS A	COMMON	88339J105	2	31	SH		DFND		31	0	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	41,307	215,972	SH		DFND		136,430	0	79,542
TRANSDIGM GROUP INC	COMMON	893641100	308	344	SH		DFND		0	0	344
TRANSUNION	COMMON	89400J107	8,536	108,972	SH		DFND		40,666	0	68,306
TRANSUNION	COMMON	89400J107	741	9,457	SH		DFND	2	9,457	0	0
TRAVEL PLUS LEISURE CO	COMMON	894164102	12,832	318,108	SH		DFND		109,894	0	208,214
TRAVEL PLUS LEISURE CO	COMMON	894164102	1,139	28,245	SH		DFND	2	28,245	0	0
TRAVELERS COS INC/THE	COMMON	89417E109	6	35	SH		DFND		35	0	0
TREACE MEDICAL CONCEPTS INC	COMMON	89455T109	26,901	1,051,658	SH		DFND		1,033,257	0	18,401
TREACE MEDICAL CONCEPTS INC	COMMON	89455T109	4,713	184,256	SH		DFND	2	184,256	0	0
TRIMBLE INC	COMMON	896239100	14,121	266,737	SH		DFND		234,110	0	32,627
TRIMBLE INC	COMMON	896239100	10,499	198,318	SH		DFND	2	198,318	0	0
TRIP.COM GROUP LTD	ADR	89677Q107	42,515	1,214,702	SH		DFND		1,195,487	0	19,215
TRIP.COM GROUP LTD	ADR	89677Q107	1,821	52,027	SH		DFND	2	52,027	0	0
TRUIST FINANCIAL CORP	COMMON	89832Q109	73	2,392	SH		DFND		2,392	0	0
TTM TECHNOLOGIES	COMMON	87305R109	12,214	878,689	SH		DFND		825,502	0	53,187
TWILIO INC - A	COMMON	90138F102	353	5,555	SH		DFND		53	0	5,502
TYLER TECHNOLOGIES INC	COMMON	902252105	18,552	44,547	SH		DFND		39,100	0	5,447
TYLER TECHNOLOGIES INC	COMMON	902252105	13,742	32,996	SH		DFND	2	32,996	0	0
TYSON FOODS CL A	COMMON	902494103	35	683	SH		DFND		683	0	0
U-HAUL HOLDING CO	COMMON	023586506	7	134	SH		DFND		134	0	0
UBER TECHNOLOGIES INC	COMMON	90353T100	383	8,877	SH		DFND		152	0	8,725
UBER TECHNOLOGIES INC CVT	CV BND	90353TAJ9	68,749	1,592,514	SH		DFND		1,512,356	2,721	77,437
UBER TECHNOLOGIES INC CVT	CV BND	90353TAJ9	10,875	251,917	SH		DFND	2	251,917	0	0
UFP INDUSTRIES INC	COMMON	90278Q108	33,321	343,335	SH		DFND		228,637	0	114,698
UFP INDUSTRIES INC	COMMON	90278Q108	1,420	14,632	SH		DFND	2	14,632	0	0
UFP TECHNOLOGIES INC	COMMON	902673102	18,913	97,564	SH		DFND		91,082	0	6,482
UGI CORP	COMMON	902681105	6	206	SH		DFND		206	0	0
UIPATH INC - CLASS A	COMMON	90364P105	3	204	SH		DFND		204	0	0
ULTA BEAUTY INC	COMMON	90384S303	7	14	SH		DFND		14	0	0
ULTRAGENYX PHARMACEUTICAL IN	COMMON	90400D108	4	85	SH		DFND		85	0	0
UNDER ARMOUR INC-CLASS A	COMMON	904311107	33,461	4,634,447	SH		DFND		4,038,517	0	595,930
UNDER ARMOUR INC-CLASS A	COMMON	904311107	1,155	160,041	SH		DFND	2	160,041	0	0
UNILEVER PLC SPON ADR	ADR	904767704	273	5,240	SH		DFND		0	0	5,240
UNION PACIFIC	COMMON	907818108	2,775	13,562	SH		DFND		13,562	0	0
UNION PACIFIC	COMMON	907818108	272	1,330	SH		DFND	2	1,330	0	0
UNITED CONTINENTAL HOLDINGS INC	COMMON	910047109	4	77	SH		DFND		77	0	0
UNITED PARCEL SERVICE CL B	COMMON	911312106	5,132	28,629	SH		DFND		28,629	0	0
UNITED PARCEL SERVICE CL B	COMMON	911312106	492	2,747	SH		DFND	2	2,747	0	0
UNITED RENTALS INC	COMMON	911363109	14	32	SH		DFND		32	0	0
UNITED STATES STEEL CORP	COMMON	912909108	3	130	SH		DFND		130	0	0
UNITED THERAPEUTICS CORP	COMMON	91307C102	45,812	207,527	SH		DFND		155,001	0	52,526
UNITED THERAPEUTICS CORP	COMMON	91307C102	13,853	62,756	SH		DFND	2	62,756	0	0
UNITEDHEALTH GROUP	COMMON	91324P102	253,299	527,004	SH		DFND		334,668	0	192,336
UNITEDHEALTH GROUP	COMMON	91324P102	366	762	SH		DFND	2	762	0	0
UNITY SOFTWARE INC	COMMON	91332U101	5	111	SH		DFND		111	0	0
UNITY SOFTWARE INC	CV BND	91332UAB7	8,940	205,900	SH		DFND		189,850	1,490	14,560
UNITY SOFTWARE INC	CV BND	91332UAB7	1,767	40,684	SH		DFND	2	40,684	0	0
UNIVERSAL HEALTH SERVICES CL B	COMMON	913903100	6	41	SH		DFND		41	0	0
UNUM GROUP	COMMON	91529Y106	140	2,939	SH		DFND		376	0	2,563
URSTADT BIDDLE PPTYS CL A	COMMON	917286205	1	44	SH		DFND		44	0	0
US BANCORP	COMMON	902973304	90	2,709	SH		DFND		2,709	0	0
US CELLULAR CORP	COMMON	911684108	6,344	359,851	SH		DFND		337,294	0	22,557
UTAH MEDICAL PRODUCTS INC	COMMON	917488108	4,102	44,014	SH		DFND		23,342	0	20,672
UTAH MEDICAL PRODUCTS INC	COMMON	917488108	575	6,168	SH		DFND	2	6,168	0	0
UWM HOLDINGS CORP	COMMON	91823B109	8	1,410	SH		DFND		1,410	0	0
V2X Inc	COMMON	92242T101	14,083	284,159	SH		DFND		265,078	0	19,081
VALARIS LTD	COMMON	G9460G101	13,261	210,719	SH		DFND		76,483	0	134,236
VALARIS LTD	COMMON	G9460G101	1,221	19,410	SH		DFND	2	19,410	0	0
VALERO ENERGY CORP	COMMON	91913Y100	461	3,929	SH		DFND		787	0	3,142
VALMONT INDUSTRIES	COMMON	920253101	15,759	54,145	SH		DFND		47,512	0	6,633
VALMONT INDUSTRIES	COMMON	920253101	11,743	40,347	SH		DFND	2	40,347	0	0
VALVOLINE INC	COMMON	92047W101	15,928	424,643	SH		DFND		259,407	0	165,236
VALVOLINE INC	COMMON	92047W101	684	18,229	SH		DFND	2	18,229	0	0
VANGUARD GROWTH ETF	Exchange Traded Funds	922908736	1,328	4,692	SH		DFND		0	0	4,692
VARONIS SYSTEMS INC	COMMON	922280102	24,836	931,935	SH		DFND		915,571	0	16,364
VARONIS SYSTEMS INC	COMMON	922280102	4,351	163,268	SH		DFND	2	163,268	0	0
VEEVA SYSTEMS INC-CLASS A	COMMON	922475108	49,437	250,025	SH		DFND		197,665	0	52,360
VEEVA SYSTEMS INC-CLASS A	COMMON	922475108	1,686	8,528	SH		DFND	2	8,528	0	0
VENTYX BIOSCIENCES INC	COMMON	92332V107	23,434	714,453	SH		DFND		672,609	0	41,844
VENTYX BIOSCIENCES INC	COMMON	92332V107	9,308	283,784	SH		DFND	2	283,784	0	0
VERICEL CORP	COMMON	92346J108	38,824	1,033,386	SH		DFND		1,015,258	0	18,128
VERICEL CORP	COMMON	92346J108	6,801	181,029	SH		DFND	2	181,029	0	0
VERISIGN INC	COMMON	92343E102	333	1,474	SH		DFND		0	0	1,474
VERISK ANALYTICS INC	COMMON	92345Y106	6	26	SH		DFND		26	0	0
VERIZON COMMUNICATIONS	COMMON	92343V104	211	5,682	SH		DFND		5,682	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	1,008,948	2,867,063	SH		DFND		2,256,074	0	610,989
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	143,666	408,247	SH		DFND	2	408,247	0	0
VERTIV HOLDINGS CO	COMMON	92537N108	6	243	SH		DFND		243	0	0
VIATRIS INC	COMMON	92556V106	17	1,733	SH		DFND		1,733	0	0
VIAVI SOLUTION INC	COMMON	925550105	11,285	996,025	SH		DFND		933,380	0	62,645
VICTORIAS SECRET & CO	COMMON	926400102	4	210	SH		DFND		210	0	0
VIPSHOP HOLDINGS LTD - ADS	ADR	92763W103	836	50,648	SH		DFND		50,648	0	0
VISA INC-CLASS A SHRS	COMMON	92826C839	2,242,341	9,442,229	SH		DFND		7,419,811	0	2,022,418
VISA INC-CLASS A SHRS	COMMON	92826C839	310,501	1,307,484	SH		DFND	2	1,307,484	0	0
VISTRA ENERGY CORP	COMMON	92840M102	13,678	521,062	SH		DFND		175,155	0	345,907
VISTRA ENERGY CORP	COMMON	92840M102	1,068	40,697	SH		DFND	2	40,697	0	0
VITA COCO CO INC/THE	COMMON	92846Q107	16,863	627,562	SH		DFND		616,556	0	11,006
VITA COCO CO INC/THE	COMMON	92846Q107	2,967	110,435	SH		DFND	2	110,435	0	0
VITESSE ENERGY INC	COMMON	92852X103	0	14	SH		DFND		0	0	14
VONTIER CORP	COMMON	928881101	40,388	1,253,882	SH		DFND		896,083	0	357,799
VONTIER CORP	COMMON	928881101	1,381	42,873	SH		DFND	2	42,873	0	0
VSE CORP	COMMON	918284100	7,431	135,880	SH		DFND		127,552	0	8,328
WABASH NATIONAL CORP	COMMON	929566107	7,485	291,908	SH		DFND		273,258	0	18,650
WABTEC CORP	COMMON	929740108	59	534	SH		DFND	2	534	0	0
WAL-MART STORES INC	COMMON	931142103	3,295	20,966	SH		DFND		20,966	0	0
WAL-MART STORES INC	COMMON	931142103	320	2,039	SH		DFND	2	2,039	0	0
WALGREEN CO	COMMON	931427108	24	829	SH		DFND		829	0	0
WASTE CONNECTIONS INC	COMMON	94106B101	55	383	SH		DFND	2	383	0	0
WASTE MANAGEMENT INC	COMMON	94106L109	29	166	SH		DFND		166	0	0
WATERS CORP	COMMON	941848103	45	168	SH		DFND		168	0	0
WATSCO INC	COMMON	942622200	3	7	SH		DFND		7	0	0
WEATHERFORD INTL	COMMON	G48833118	83,880	1,262,878	SH		DFND		1,219,659	0	43,219
WEATHERFORD INTL	COMMON	G48833118	9,584	144,297	SH		DFND	2	144,297	0	0
WEC ENERGY GROUP	COMMON	92939U106	16	176	SH		DFND		176	0	0
WELLS FARGO & CO	COMMON	949746101	41	971	SH		DFND		971	0	0
WELLS FARGO CO CVT PFD 7.5	CV PFD	949746804	26,583	622,844	SH		DFND		602,755	0	20,089
WELLS FARGO CO CVT PFD 7.5	CV PFD	949746804	4,751	111,324	SH		DFND	2	111,324	0	0
WENDYS CO	COMMON	95058W100	2	94	SH		DFND		94	0	0
WESCO INTERNATIONAL INC	COMMON	95082P105	6	36	SH		DFND		36	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	9	238	SH		DFND		238	0	0
WEX INC	COMMON	96208T104	34,138	187,499	SH		DFND		116,474	0	71,025
WEX INC	COMMON	96208T104	14,274	78,401	SH		DFND	2	78,401	0	0
WEYERHAEUSER CO	COMMON	962166104	494	14,752	SH		DFND		0	0	14,752
WHIRLPOOL CORP	COMMON	963320106	28	191	SH		DFND		191	0	0
WHITE MOUNTAIN INSURANCE GRP	COMMON	G9618E107	6	4	SH		DFND		4	0	0
WHITESTONE REIT	COMMON	966084204	0	47	SH		DFND		47	0	0
WILEY JOHN & SONS CL A	COMMON	968223206	8,099	238,007	SH		DFND		222,243	0	15,764
WILLIAMS COS INC	COMMON	969457100	2,677	82,044	SH		DFND		82,044	0	0
WILLIAMS COS INC	COMMON	969457100	266	8,151	SH		DFND	2	8,151	0	0
WILLIAMS SONOMA INC	COMMON	969904101	10	82	SH		DFND		82	0	0
WILLSCOT MOBILE MINI HOLDINGS	COMMON	971378104	54,982	1,150,488	SH		DFND		1,095,707	0	54,781
WILLSCOT MOBILE MINI HOLDINGS	COMMON	971378104	17,822	372,929	SH		DFND	2	372,929	0	0
WINTRUST FINANCIAL CORP	COMMON	97650W108	17,769	244,683	SH		DFND		229,012	0	15,671
WIX.COM LTD	COMMON	M98068105	10	122	SH		DFND		122	0	0
WNS HOLDINGS LTD-ADR	ADR	92932M101	39,000	529,028	SH		DFND		519,739	0	9,289
WNS HOLDINGS LTD-ADR	ADR	92932M101	6,832	92,678	SH		DFND	2	92,678	0	0
WOLFSPEED INC CVT	CV BND	977852AB8	2,080	37,415	SH		DFND		32,148	707	4,559
WOLFSPEED INC CVT	CV BND	977852AB8	417	7,506	SH		DFND	2	7,506	0	0
WORKDAY INC	COMMON	98138H101	471,890	2,089,024	SH		DFND		1,628,744	0	460,280
WORKDAY INC	COMMON	98138H101	62,511	276,732	SH		DFND	2	276,732	0	0
WORKIVA INC	COMMON	98139A105	15,397	151,451	SH		DFND		132,920	0	18,531
WORKIVA INC	COMMON	98139A105	11,419	112,327	SH		DFND	2	112,327	0	0
WORLD WRESTLING ENTERTAINMENT	COMMON	98156Q108	9	80	SH		DFND		80	0	0
WR BERKLEY CORP	COMMON	084423102	9,972	167,434	SH		DFND		63,683	0	103,751
WR BERKLEY CORP	COMMON	084423102	950	15,949	SH		DFND	2	15,949	0	0
WSFS FINANCIAL CORP	COMMON	929328102	10,510	278,633	SH		DFND		260,795	0	17,838
WYNN RESORTS LTD	COMMON	983134107	18	166	SH		DFND		166	0	0
XCEL ENERGY INC	COMMON	98389B100	58	935	SH		DFND		935	0	0
XENCOR INC	COMMON	98401F105	34,625	1,386,655	SH		DFND		1,310,741	0	75,914
XENCOR INC	COMMON	98401F105	13,027	521,703	SH		DFND	2	521,703	0	0
XENON PHARMACEUTICALS INC	COMMON	98420N105	24,686	641,186	SH		DFND		629,956	0	11,230
XENON PHARMACEUTICALS INC	COMMON	98420N105	4,325	112,340	SH		DFND	2	112,340	0	0
XPO LOGISTICS INC	COMMON	983793100	3	44	SH		DFND		44	0	0
XYLEM INC	COMMON	98419M100	5	48	SH		DFND		48	0	0
YANDEX NV-A	COMMON	N97284108	0	37,255	SH		DFND		37,255	0	0
YANDEX NV-A	COMMON	N97284108	0	13,410	SH		DFND	2	13,410	0	0
YUM CHINA HOLDINGS INC	COMMON	98850P109	309,597	5,479,588	SH		DFND		4,383,560	0	1,096,028
YUM CHINA HOLDINGS INC	COMMON	98850P109	37,772	668,532	SH		DFND	2	668,532	0	0
YUM! BRANDS INC	COMMON	988498101	525,606	3,793,619	SH		DFND		2,944,315	0	849,304
YUM! BRANDS INC	COMMON	988498101	74,703	539,174	SH		DFND	2	539,174	0	0
ZEBRA TECHNOLOGIES - CL A	COMMON	989207105	68	229	SH		DFND		229	0	0
ZILLOW GROUP INC CVT	CV BND	98954MAG6	4,765	94,805	SH		DFND		82,279	575	11,951
ZILLOW GROUP INC CVT	CV BND	98954MAG6	982	19,536	SH		DFND	2	19,536	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	6	38	SH		DFND		38	0	0
ZIONS BANCORP	COMMON	989701107	93,054	3,464,395	SH		DFND		2,174,596	0	1,289,799
ZOETIS INC	COMMON	98978V103	49	286	SH		DFND		286	0	0
ZSCALER INC	COMMON	98980G102	4	28	SH		DFND		28	0	0

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