Loomis Sayles & Co L P 13FHR Quarterly holdings report by institutional manager | SEC 9 Nov 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

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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	132	42,179	SH		DFND		42,179	0	0
21VIANET GROUP INC-ADR	ADR	90138A103	23	7,391	SH		DFND	2	7,391	0	0
3M CO	COMMON	88579Y101	112	1,200	SH		DFND		1,200	0	0
AAR CORP	COMMON	000361105	34,333	576,742	SH		DFND		566,298	0	10,444
AAR CORP	COMMON	000361105	6,161	103,499	SH		DFND	2	103,499	0	0
ABBOTT LABS	COMMON	002824100	2,795	28,859	SH		DFND		28,859	0	0
ABBOTT LABS	COMMON	002824100	289	2,988	SH		DFND	2	2,988	0	0
ABBVIE INC	COMMON	00287Y109	29,676	199,088	SH		DFND		190,440	0	8,648
ABBVIE INC	COMMON	00287Y109	8,664	58,125	SH		DFND	2	58,125	0	0
ABRDN BLOOMBERG ALL COMMODIT	Exchange Traded Funds - Commodity	003261203	83	2,495	SH		DFND		0	0	2,495
ACADEMY SPORTS & OUTDOORS IN	COMMON	00402L107	7,380	156,117	SH		DFND		145,256	0	10,861
ACADIA HEALTHCARE CO INC	COMMON	00404A109	40,281	572,907	SH		DFND		545,896	0	27,011
ACADIA HEALTHCARE CO INC	COMMON	00404A109	14,110	200,688	SH		DFND	2	200,688	0	0
ACCENTURE LTD CL A	COMMON	G1151C101	294,023	957,386	SH		DFND		602,223	0	355,163
ACCENTURE LTD CL A	COMMON	G1151C101	292	951	SH		DFND	2	951	0	0
ACUITY BRANDS INC	COMMON	00508Y102	14	84	SH		DFND		84	0	0
ACV AUCTIONS INC-A	COMMON	00091G104	27,649	1,821,392	SH		DFND		1,788,499	0	32,893
ACV AUCTIONS INC-A	COMMON	00091G104	4,962	326,877	SH		DFND	2	326,877	0	0
ADAPTHEALTH CORP	COMMON	00653Q102	5,751	631,976	SH		DFND		587,917	0	44,059
ADOBE SYS	COMMON	00724F101	159,788	313,372	SH		DFND		195,760	0	117,612
ADVANCED DRAINAGE SYSTEMS IN	COMMON	00790R104	11	95	SH		DFND		95	0	0
ADVANCED ENERGY INDS	COMMON	007973100	56,704	549,883	SH		DFND		521,931	0	27,952
ADVANCED ENERGY INDS	COMMON	007973100	21,081	204,430	SH		DFND	2	204,430	0	0
ADVANCED MICRO	COMMON	007903107	65	631	SH		DFND		631	0	0
AECOM TECHNOLOGY CORP	COMMON	00766T100	15,392	185,358	SH		DFND		59,049	0	126,309
AECOM TECHNOLOGY CORP	COMMON	00766T100	1,353	16,298	SH		DFND	2	16,298	0	0
AERCAP HOLDINGS NV	COMMON	N00985106	9	141	SH		DFND		141	0	0
AES CORPORATION	COMMON	00130H105	24	1,584	SH		DFND		1,584	0	0
AFFILIATED MANAGERS GROUP	COMMON	008252108	10	75	SH		DFND		75	0	0
AFLAC INC	COMMON	001055102	74	969	SH		DFND		969	0	0
AGCO CORP	COMMON	001084102	20	171	SH		DFND		171	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	75	673	SH		DFND		673	0	0
AGILON HEALTH INC	COMMON	00857U107	9	499	SH		DFND		499	0	0
AGREE REALTY CORP	COMMON	008492100	19,237	348,247	SH		DFND		223,767	0	124,480
AGREE REALTY CORP	COMMON	008492100	713	12,909	SH		DFND	2	12,909	0	0
AIR LEASE CORP	COMMON	00912X302	8	206	SH		DFND		206	0	0
AIR PRODS & CHEM	COMMON	009158106	78	275	SH		DFND		275	0	0
AIRBNB INC	COMMON	009066101	287,711	2,096,864	SH		DFND		1,311,629	0	785,235
AIRBNB INC	CV BND	009066AB7	570	4,157	SH		DFND		0	0	4,157
AKAMAI TECHNOLOGIES INC CVT	CV BND	00971TAL5	1,192	11,189	SH		DFND		0	0	11,189
ALASKA AIRGROUP INC	COMMON	011659109	9	243	SH		DFND		243	0	0
ALBANY INTL CORP-CL A	COMMON	012348108	54,440	630,969	SH		DFND		611,536	0	19,433
ALBANY INTL CORP-CL A	COMMON	012348108	7,485	86,755	SH		DFND	2	86,755	0	0
ALBEMARLE CORP	COMMON	012653101	8	49	SH		DFND		49	0	0
ALBERTSONS COS INC - CLASS A	COMMON	013091103	9	413	SH		DFND		413	0	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	402,111	4,635,815	SH		DFND		3,629,858	0	1,005,957
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	56,275	648,779	SH		DFND	2	648,779	0	0
ALIGHT INC - CLASS A	COMMON	01626W101	22,377	3,156,122	SH		DFND		1,917,829	0	1,238,293
ALIGHT INC - CLASS A	COMMON	01626W101	1,065	150,237	SH		DFND	2	150,237	0	0
ALKERMES INC	COMMON	G01767105	18,452	658,748	SH		DFND		466,183	0	192,565
ALKERMES INC	COMMON	G01767105	761	27,179	SH		DFND	2	27,179	0	0
ALLEGHENY TECHNOLOGIES INC	COMMON	01741R102	16,646	404,523	SH		DFND		355,967	0	48,556
ALLEGHENY TECHNOLOGIES INC	COMMON	01741R102	12,966	315,095	SH		DFND	2	315,095	0	0
ALLEGION PLC	COMMON	G0176J109	21	197	SH		DFND		197	0	0
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	7,937	248,490	SH		DFND		218,683	0	29,807
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	6,179	193,451	SH		DFND	2	193,451	0	0
ALLETE INC	COMMON	018522300	9,605	181,906	SH		DFND		169,994	0	11,912
ALLIANT ENERGY CORP	COMMON	018802108	44	907	SH		DFND		907	0	0
ALLISON TRANSMISSION HOLDING	COMMON	01973R101	36	603	SH		DFND		603	0	0
ALLSCRIPTS INC	COMMON	01988P108	8,147	620,019	SH		DFND		578,026	0	41,993
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	107,739	608,351	SH		DFND		522,138	0	86,213
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	3,020	17,050	SH		DFND	2	17,050	0	0
ALPHABET INC-CL A	COMMON	02079K305	2,202,758	16,832,938	SH		DFND		12,911,100	0	3,921,838
ALPHABET INC-CL A	COMMON	02079K305	231,913	1,772,220	SH		DFND	2	1,772,220	0	0
ALPHABET INC-CL C	COMMON	02079K107	691,439	5,244,134	SH		DFND		3,965,375	0	1,278,759
ALPHABET INC-CL C	COMMON	02079K107	125,069	948,574	SH		DFND	2	948,574	0	0
ALTA EQUIPMENT GROUP INC	COMMON	02128L106	7,093	588,139	SH		DFND		551,539	0	36,600
ALTICE USA INC- A	COMMON	02156K103	19,033	5,820,471	SH		DFND		5,619,051	0	201,420
ALTICE USA INC- A	COMMON	02156K103	6,362	1,945,557	SH		DFND	2	1,945,557	0	0
ALTRIA GROUP INC	COMMON	02209S103	424	10,092	SH		DFND		2,103	0	7,989
AMAZON.COM INC	COMMON	023135106	2,385,994	18,769,623	SH		DFND		14,435,958	0	4,333,665
AMAZON.COM INC	COMMON	023135106	284,152	2,235,306	SH		DFND	2	2,235,306	0	0
AMBEV SA-SPN ADR	ADR	02319V103	50,056	19,401,471	SH		DFND		19,115,501	0	285,970
AMBEV SA-SPN ADR	ADR	02319V103	1,887	731,576	SH		DFND	2	731,576	0	0
AMCOR PLC	COMMON	G0250X107	41	4,445	SH		DFND		4,445	0	0
AMERCO	COMMON	023586100	9	158	SH		DFND		158	0	0
AMERICAN AIRLINES GROUP INC	COMMON	02376R102	12	975	SH		DFND		975	0	0
AMERICAN ELEC PWR	COMMON	025537101	70	928	SH		DFND		928	0	0
AMERICAN HOMES 4 RENT- A	COMMON	02665T306	34	1,009	SH		DFND		43	0	966
AMERICAN INTL GRP INC	COMMON	026874784	155	2,559	SH		DFND		977	0	1,582
AMERICAN TOWER CORPORATION	COMMON	03027X100	2,748	16,711	SH		DFND		16,711	0	0
AMERICAN TOWER CORPORATION	COMMON	03027X100	287	1,744	SH		DFND	2	1,744	0	0
AMERICAN WATER WORKS CO INC	COMMON	030420103	9	69	SH		DFND		69	0	0
AMERIPRISE FINANCIAL INC	COMMON	03076C106	271	823	SH		DFND		72	0	751
AMERIS BANCORP	COMMON	03076K108	13,547	352,872	SH		DFND		329,427	0	23,445
AMGEN INC	COMMON	031162100	278	1,034	SH		DFND		956	0	78
AMN HEALTHCARE SERVICES INC	COMMON	001744101	8,608	101,059	SH		DFND		84,136	0	16,923
AMPHENOL CORP CL A	COMMON	032095101	50	600	SH		DFND		600	0	0
ANALOG DEVICES INC	COMMON	032654105	40	231	SH		DFND		231	0	0
ANDERSONS INC	COMMON	034164103	16,244	315,356	SH		DFND		294,462	0	20,894
ANI PHARMACEUTICALS INC	COMMON	00182C103	9,593	165,229	SH		DFND		153,442	0	11,787
ANTERO RESOURCES CORP	COMMON	03674X106	8,485	334,329	SH		DFND		311,912	0	22,417
AON PLC	COMMON	G0403H108	27	83	SH		DFND		83	0	0
APACHE CORP	COMMON	03743Q108	14	330	SH		DFND		330	0	0
API GROUP CORP	COMMON	00187Y100	13,561	523,004	SH		DFND		172,538	0	350,466
API GROUP CORP	COMMON	00187Y100	1,213	46,787	SH		DFND	2	46,787	0	0
APPLE INC	COMMON	037833100	6,573	38,391	SH		DFND		22,792	0	15,599
APPLE INC	COMMON	037833100	392	2,289	SH		DFND	2	2,289	0	0
APPLIED INDUSTRIAL TECH INC	COMMON	03820C105	45,674	295,413	SH		DFND		290,061	0	5,352
APPLIED INDUSTRIAL TECH INC	COMMON	03820C105	8,196	53,008	SH		DFND	2	53,008	0	0
APPLIED MATERIALS	COMMON	038222105	70	508	SH		DFND		508	0	0
APTIV PLC	COMMON	G6095L109	41	416	SH		DFND	2	416	0	0
ARAMARK HOLDINGS CORP	COMMON	03852U106	7	200	SH		DFND		200	0	0
ARCH CAPITAL GROUP LTD	COMMON	G0450A105	64	807	SH		DFND		807	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON	039483102	453	6,008	SH		DFND		743	0	5,265
ARCOSA INC	COMMON	039653100	66,609	926,414	SH		DFND		762,254	0	164,160
ARCOSA INC	COMMON	039653100	7,411	103,074	SH		DFND	2	103,074	0	0
ARES MANAGEMENT CORP - A	COMMON	03990B101	10	96	SH		DFND		96	0	0
ARES MANAGEMENT CORP - A	COMMON	03990B101	75	727	SH		DFND	2	727	0	0
ARGENX SE - ADR	ADR	04016X101	42	86	SH		DFND	2	86	0	0
ARISTA NETWORKS INC	COMMON	040413106	70	381	SH		DFND	2	381	0	0
ARM HOLDINGS PLC	ADR	042068205	55,508	1,037,140	SH		DFND		888,323	0	148,817
ARM HOLDINGS PLC	ADR	042068205	1,496	27,944	SH		DFND	2	27,944	0	0
ARRAY TECHNOLOGIES INC CVT	CV BND	04271TAB6	1,554	70,024	SH		DFND		47,814	0	22,210
ARRAY TECHNOLOGIES INC CVT	CV BND	04271TAB6	1,041	46,934	SH		DFND	2	46,934	0	0
ARROW ELECTRS	COMMON	042735100	8	61	SH		DFND		61	0	0
ASHLAND GLOBAL HOLDINGS INC	COMMON	044186104	16,134	197,522	SH		DFND		151,437	0	46,085
ASHLAND GLOBAL HOLDINGS INC	COMMON	044186104	868	10,623	SH		DFND	2	10,623	0	0
AT&T INC	COMMON	00206R102	70	4,687	SH		DFND		3,239	0	1,448
ATKORE INTERNATIONAL GROUP I	COMMON	047649108	23,615	158,291	SH		DFND		107,838	0	50,453
ATKORE INTERNATIONAL GROUP I	COMMON	047649108	753	5,050	SH		DFND	2	5,050	0	0
ATLANTA BRAVES HOLDINGS INC - C	COMMON	047726302	11,795	330,121	SH		DFND		307,447	0	22,674
ATMOS ENERGY CORP	COMMON	049560105	53	496	SH		DFND		496	0	0
ATRICURE INC	COMMON	04963C209	31,957	729,614	SH		DFND		716,356	0	13,258
ATRICURE INC	COMMON	04963C209	5,734	130,924	SH		DFND	2	130,924	0	0
AUTODESK INC	COMMON	052769106	1,135,914	5,489,896	SH		DFND		4,270,841	0	1,219,055
AUTODESK INC	COMMON	052769106	161,169	778,931	SH		DFND	2	778,931	0	0
AUTOMATIC DATA PROC	COMMON	053015103	539	2,239	SH		DFND		318	0	1,921
AUTONATION INC	COMMON	05329W102	8	53	SH		DFND		53	0	0
AVALONBAY COMMUNITIES INC	COMMON	053484101	49	285	SH		DFND		285	0	0
AVANGRID INC	COMMON	05351W103	11	361	SH		DFND		361	0	0
AVANTOR INC	COMMON	05352A100	13,394	635,402	SH		DFND		210,009	0	425,393
AVANTOR INC	COMMON	05352A100	1,201	56,950	SH		DFND	2	56,950	0	0
AVERY DENNISON CORP	COMMON	053611109	54	293	SH		DFND	2	293	0	0
AVIS BUDGET GROUP INC	COMMON	053774105	17	92	SH		DFND		92	0	0
AVNET INC	COMMON	053807103	23	469	SH		DFND		469	0	0
AXON ENTERPRISE INC	COMMON	05464C101	16,457	82,701	SH		DFND		72,778	0	9,923
AXON ENTERPRISE INC	COMMON	05464C101	12,873	64,694	SH		DFND	2	64,694	0	0
AXONICS MODULATION TECHNOLOG	COMMON	05465P101	52,999	944,390	SH		DFND		903,653	0	40,737
AXONICS MODULATION TECHNOLOG	COMMON	05465P101	17,299	308,244	SH		DFND	2	308,244	0	0
AXOS FINANCIAL INC	COMMON	05465C100	17,359	458,518	SH		DFND		414,809	0	43,709
AXOS FINANCIAL INC	COMMON	05465C100	6,949	183,544	SH		DFND	2	183,544	0	0
BAIDU.COM	ADR	056752108	36,788	273,821	SH		DFND		269,404	0	4,417
BAIDU.COM	ADR	056752108	1,523	11,335	SH		DFND	2	11,335	0	0
BAKER HUGHS CO	COMMON	05722G100	73	2,076	SH		DFND	2	2,076	0	0
BANCORP INC	COMMON	05969A105	34,188	990,951	SH		DFND		972,943	0	18,008
BANCORP INC	COMMON	05969A105	6,134	177,802	SH		DFND	2	177,802	0	0
BANK OF AMERICA 7.250 CVT PFD	CV PFD	060505682	52,642	1,922,640	SH		DFND		1,850,420	0	72,220
BANK OF AMERICA 7.250 CVT PFD	CV PFD	060505682	7,905	288,700	SH		DFND	2	288,700	0	0
BANK OF AMERICA CORP	COMMON	060505104	53	1,944	SH		DFND		1,944	0	0
BANK OF NEW YORK MELLON CORP	COMMON	064058100	16	376	SH		DFND		376	0	0
Bank OZK	COMMON	06417N103	10	281	SH		DFND		281	0	0
BATH & BODY WORKS INC	COMMON	070830104	9,706	287,173	SH		DFND		97,843	0	189,330
BATH & BODY WORKS INC	COMMON	070830104	898	26,564	SH		DFND	2	26,564	0	0
BATTALION OIL CORP	COMMON	07134L107	1,467	237,328	SH		DFND		215,044	0	22,284
BATTALION OIL CORP	COMMON	07134L107	256	41,352	SH		DFND	2	41,352	0	0
BECTON DICKINSON & CO	COMMON	075887109	39	150	SH		DFND		150	0	0
BEL FUSE INC-CL B	COMMON	077347300	8,377	175,543	SH		DFND		163,207	0	12,336
BELLRING BRANDS INC	COMMON	07831C103	68,946	1,672,237	SH		DFND		1,600,610	0	71,627
BELLRING BRANDS INC	COMMON	07831C103	8,719	211,472	SH		DFND	2	211,472	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	171	488	SH		DFND		488	0	0
BEST BUY COMPANY	COMMON	086516101	11	154	SH		DFND		154	0	0
BILL.COM HOLDINGS INC	COMMON	090043100	8	74	SH		DFND		74	0	0
BILL.COM HOLDINGS INC RTS CVT	CV BND	090043AB6	1,766	16,267	SH		DFND		7,005	0	9,262
BILL.COM HOLDINGS INC RTS CVT	CV BND	090043AB6	725	6,682	SH		DFND	2	6,682	0	0
BIOMARIN PHARMACEUTICAL CVT	CV BND	09061GAH4	43,930	496,496	SH		DFND		484,424	0	12,072
BIOMARIN PHARMACEUTICAL CVT	CV BND	09061GAH4	7,242	81,848	SH		DFND	2	81,848	0	0
BIOMARIN PHARMACEUTICAL CVT	CV BND	09061GAK7	156,212	1,765,502	SH		DFND		1,597,327	3,637	164,537
BIOMARIN PHARMACEUTICAL CVT	CV BND	09061GAK7	27,345	309,049	SH		DFND	2	309,049	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	41	465	SH		DFND	2	465	0	0
BJS WHOLESALE CLUB HOLDINGS	COMMON	05550J101	13,326	186,718	SH		DFND		164,310	0	22,408
BJS WHOLESALE CLUB HOLDINGS	COMMON	05550J101	10,421	146,016	SH		DFND	2	146,016	0	0
BLACKROCK INC	COMMON	09247X101	186,435	288,380	SH		DFND		181,596	0	106,784
BLACKROCK INC	COMMON	09247X101	197	304	SH		DFND	2	304	0	0
BLACKSTONE GROUP LP	COMMON	09260D107	114	1,061	SH		DFND		1,061	0	0
BLOCK INC	COMMON	852234103	319,530	7,219,393	SH		DFND		5,706,970	0	1,512,423
BLOCK INC	COMMON	852234103	43,841	990,537	SH		DFND	2	990,537	0	0
BLUE OWL CAPITAL INC	COMMON	09581B103	63	4,877	SH		DFND	2	4,877	0	0
BOEING CO	COMMON	097023105	1,804,277	9,412,963	SH		DFND		7,509,491	0	1,903,472
BOEING CO	COMMON	097023105	258,106	1,346,547	SH		DFND	2	1,346,547	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	361	117	SH		DFND		29	0	88
BOOKING HOLDINGS INC CVT	CV BND	09857LAN8	2,341	759	SH		DFND		338	0	421
BOOKING HOLDINGS INC CVT	CV BND	09857LAN8	1,079	350	SH		DFND	2	350	0	0
BOOT BARN HOLDINGS INC	COMMON	099406100	37,257	458,885	SH		DFND		445,428	0	13,457
BOOT BARN HOLDINGS INC	COMMON	099406100	5,158	63,533	SH		DFND	2	63,533	0	0
BOSTON BEER COMPANY CL A	COMMON	100557107	34,244	87,911	SH		DFND		71,691	0	16,220
BOSTON BEER COMPANY CL A	COMMON	100557107	692	1,777	SH		DFND	2	1,777	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	47	884	SH		DFND		884	0	0
BOX INC - CLASS A	COMMON	10316T104	41,826	1,727,641	SH		DFND		1,639,889	0	87,752
BOX INC - CLASS A	COMMON	10316T104	15,548	642,204	SH		DFND	2	642,204	0	0
BOYD GAMING CORP	COMMON	103304101	10	159	SH		DFND		159	0	0
BRIGHT HORIZONS FAMILY SOLUT	COMMON	109194100	11	137	SH		DFND		137	0	0
BRIGHTHOUSE FINANCIAL INC-WI	COMMON	10922N103	9	186	SH		DFND		186	0	0
BRISTOL MYERS SQUIBB	COMMON	110122108	2,971	51,192	SH		DFND		51,192	0	0
BRISTOL MYERS SQUIBB	COMMON	110122108	307	5,292	SH		DFND	2	5,292	0	0
BROADCOM INC	COMMON	11135F101	6,439	7,752	SH		DFND		7,004	0	748
BROADCOM INC	COMMON	11135F101	560	674	SH		DFND	2	674	0	0
BROOKFIELD RENEWABLE COR-A	COMMON	11284V105	14	592	SH		DFND		592	0	0
BROWN FORMAN CORP CL B	COMMON	115637209	55	959	SH		DFND		959	0	0
BRP GROUP INC-A	COMMON	05589G102	31,132	1,340,171	SH		DFND		1,315,838	0	24,333
BRP GROUP INC-A	COMMON	05589G102	5,586	240,467	SH		DFND	2	240,467	0	0
BRUNSWICK CORP	COMMON	117043109	13,459	170,365	SH		DFND		159,299	0	11,066
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	248	1,991	SH		DFND		247	0	1,744
BUNGE LIMITED	COMMON	G16962105	25	232	SH		DFND		232	0	0
BURLINGTON STORES INC	COMMON	122017106	7	49	SH		DFND		49	0	0
BWX TECHNOLOGIES INC	COMMON	05605H100	9,752	130,055	SH		DFND		114,417	0	15,638
BWX TECHNOLOGIES INC	COMMON	05605H100	7,543	100,606	SH		DFND	2	100,606	0	0
C.H. ROBINSON WORLDWIDE	COMMON	12541W209	12	135	SH		DFND		135	0	0
CABLE ONE INC	COMMON	12685J105	13	21	SH		DFND		21	0	0
CABOT CORP	COMMON	127055101	13,505	194,962	SH		DFND		181,402	0	13,560
CACTUS INC-CLASS A	COMMON	127203107	46,886	933,792	SH		DFND		916,821	0	16,971
CACTUS INC-CLASS A	COMMON	127203107	8,412	167,532	SH		DFND	2	167,532	0	0
CADENCE BANK	COMMON	12740C103	11,145	525,219	SH		DFND		491,121	0	34,098
CAESARS ENTERTAINMENT INC	COMMON	12769G100	8	174	SH		DFND		174	0	0
CALIFORNIA RESOURCES CORP	COMMON	13057Q305	16,107	287,572	SH		DFND		268,463	0	19,109
CALIX INC	COMMON	13100M509	30,706	669,861	SH		DFND		657,700	0	12,161
CALIX INC	COMMON	13100M509	5,510	120,195	SH		DFND	2	120,195	0	0
CAMDEN PROPERTY TRUST	COMMON	133131102	42	445	SH		DFND		445	0	0
CANADIAN NATURAL RESOURCES	COMMON	136385101	31,341	484,627	SH		DFND		469,730	0	14,897
CANADIAN NATURAL RESOURCES	COMMON	136385101	8,670	134,060	SH		DFND	2	134,060	0	0
CANNAE HOLDINGS INC	COMMON	13765N107	6,076	325,971	SH		DFND		303,708	0	22,263
CAPRI HOLDINGS LTD	COMMON	G1890L107	12	232	SH		DFND		232	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	15	169	SH		DFND		169	0	0
CARETRUST REIT INC	COMMON	14174T107	1	62	SH		DFND		62	0	0
CARRIER GLOBAL CORP	COMMON	14448C104	14	254	SH		DFND		254	0	0
CASELLA WASTE SYSTEMS INC CL A	COMMON	147448104	49,923	654,301	SH		DFND		642,410	0	11,891
CASELLA WASTE SYSTEMS INC CL A	COMMON	147448104	8,958	117,410	SH		DFND	2	117,410	0	0
CASEYS GENERAL STORES INC	COMMON	147528103	15,662	57,682	SH		DFND		50,765	0	6,917
CASEYS GENERAL STORES INC	COMMON	147528103	12,190	44,894	SH		DFND	2	44,894	0	0
CATERPILLAR	COMMON	149123101	533	1,951	SH		DFND		253	0	1,698
CBL & ASSOCIATES PROPERTIES	COMMON	124830878	1	56	SH		DFND		56	0	0
CECO ENVIRONMENTAL CORP	COMMON	125141101	6,891	431,484	SH		DFND		398,740	0	32,744
CEMEX SA-SPONS ADR	ADR	151290889	2,233	343,535	SH		DFND		343,535	0	0
CEMEX SA-SPONS ADR	ADR	151290889	1,867	287,232	SH		DFND	2	287,232	0	0
CENTENE CORP	COMMON	15135B101	64	930	SH		DFND		460	0	470
CENTERPOINT ENERGY INC	COMMON	15189T107	8	303	SH		DFND		303	0	0
CERTARA INC	COMMON	15687V109	6	444	SH		DFND		444	0	0
CF INDUSTRIES HOLDINGS INC	COMMON	125269100	23	265	SH		DFND		265	0	0
CHAMPIONX CORP	COMMON	15872M104	56,522	1,586,817	SH		DFND		1,133,009	0	453,808
CHAMPIONX CORP	COMMON	15872M104	18,987	533,054	SH		DFND	2	533,054	0	0
CHART INDUSTRIES INC	COMMON	16115Q308	8,688	51,372	SH		DFND		16,907	0	34,465
CHART INDUSTRIES INC	COMMON	16115Q308	794	4,697	SH		DFND	2	4,697	0	0
CHARTER COMMUNICATIONS INC-A	COMMON	16119P108	14	31	SH		DFND		31	0	0
CHEMED CORP	COMMON	16359R103	13,975	26,890	SH		DFND		8,923	0	17,967
CHEMED CORP	COMMON	16359R103	1,249	2,404	SH		DFND	2	2,404	0	0
CHENIERE ENERGY INC	COMMON	16411R208	8	51	SH		DFND		51	0	0
CHEVRON CORP	COMMON	166764100	401	2,381	SH		DFND		2,381	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	370	202	SH		DFND		11	0	191
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	66	36	SH		DFND	2	36	0	0
CHOICE HOTELS INTL INC	COMMON	169905106	11	93	SH		DFND		93	0	0
CHURCHILL DOWNS INC	COMMON	171484108	39,238	338,141	SH		DFND		269,204	0	68,937
CHURCHILL DOWNS INC	COMMON	171484108	13,649	117,620	SH		DFND	2	117,620	0	0
CIENA CORP	COMMON	171779309	16,294	344,767	SH		DFND		303,383	0	41,384
CIENA CORP	COMMON	171779309	12,760	269,992	SH		DFND	2	269,992	0	0
CIGNA CORP	COMMON	125523100	63	219	SH		DFND		219	0	0
Cimpress NV Ordinary Shares (The Netherl	COMMON	G2143T103	8,617	123,087	SH		DFND		108,300	0	14,787
Cimpress NV Ordinary Shares (The Netherl	COMMON	G2143T103	6,660	95,135	SH		DFND	2	95,135	0	0
CINTAS CORP	COMMON	172908105	48	100	SH		DFND		100	0	0
CISCO SYSTEMS INC	COMMON	17275R102	1,683	31,303	SH		DFND		31,303	0	0
CISCO SYSTEMS INC	COMMON	17275R102	146	2,716	SH		DFND	2	2,716	0	0
CITIGROUP INC	COMMON	172967424	44	1,068	SH		DFND		1,068	0	0
CITIZENS FINANCIAL GROUP	COMMON	174610105	19	693	SH		DFND		693	0	0
CLARIVATE ANALYTICS PLC	COMMON	G21810109	134	20,011	SH		DFND		19,244	0	767
CLARIVATE ANALYTICS PLC	COMMON	G21810109	30	4,545	SH		DFND	2	4,545	0	0
CLARIVATE PLC CVTPFD 5.25	CV PFD	G21810208	23,079	3,439,551	SH		DFND		2,878,439	0	561,112
CLARIVATE PLC CVTPFD 5.25	CV PFD	G21810208	5,139	765,841	SH		DFND	2	765,841	0	0
CLEAN HARBORS INC	COMMON	184496107	24,567	146,792	SH		DFND		137,021	0	9,771
CLEARWATER ANALYTICS HDS-A	COMMON	185123106	14,066	727,279	SH		DFND		688,209	0	39,070
CLEARWATER ANALYTICS HDS-A	COMMON	185123106	5,440	281,297	SH		DFND	2	281,297	0	0
CLOROX CO	COMMON	189054109	6	46	SH		DFND		46	0	0
CLOUDFLARE INC	CV BND	18915MAC1	2,191	34,760	SH		DFND		24,909	0	9,852
CLOUDFLARE INC	CV BND	18915MAC1	799	12,674	SH		DFND	2	12,674	0	0
CLOUDFLARE INC - CLASS A	COMMON	18915M107	8	127	SH		DFND		127	0	0
CME GROUP INC.	COMMON	12572Q105	88	440	SH		DFND		440	0	0
CMS ENERGY CORP	COMMON	125896100	40	744	SH		DFND		744	0	0
COCA-COLA CO/THE	COMMON	191216100	4,078	72,846	SH		DFND		68,866	0	3,980
COCA-COLA CO/THE	COMMON	191216100	371	6,632	SH		DFND	2	6,632	0	0
COGNIZANT TECH SOLUTIONS CRP	COMMON	192446102	9	133	SH		DFND		133	0	0
COLGATE PALMOLIVE	COMMON	194162103	88	1,234	SH		DFND		1,204	0	30
COLLEGIUM PHARMACEUTICAL INC	COMMON	19459J104	5,597	250,406	SH		DFND		85,743	0	164,663
COLLEGIUM PHARMACEUTICAL INC	COMMON	19459J104	519	23,222	SH		DFND	2	23,222	0	0
COLLIERS INTERNATIONAL GROUP INC	COMMON	194693107	23,671	248,512	SH		DFND		158,965	0	89,547
COLLIERS INTERNATIONAL GROUP INC	COMMON	194693107	1,063	11,164	SH		DFND	2	11,164	0	0
COLUMBIA SPORTSWEAR CO	COMMON	198516106	33,789	455,994	SH		DFND		433,060	0	22,934
COLUMBIA SPORTSWEAR CO	COMMON	198516106	12,453	168,050	SH		DFND	2	168,050	0	0
COLUMBUS MCKINNON CORP/NY	COMMON	199333105	9,272	265,585	SH		DFND		247,976	0	17,609
COMCAST CORP CL A	COMMON	20030N101	5,520	124,500	SH		DFND		118,048	0	6,452
COMCAST CORP CL A	COMMON	20030N101	509	11,490	SH		DFND	2	11,490	0	0
COMERICA INC	COMMON	200340107	9	205	SH		DFND		205	0	0
CONAGRA BRANDS INC	COMMON	205887102	10	371	SH		DFND		371	0	0
CONCENTRIX CORP	COMMON	20602D101	18,678	233,154	SH		DFND		152,309	0	80,845
CONCENTRIX CORP	COMMON	20602D101	802	10,006	SH		DFND	2	10,006	0	0
CONMED CORP	COMMON	207410101	59,555	590,527	SH		DFND		557,627	0	32,900
CONMED CORP	COMMON	207410101	20,030	198,613	SH		DFND	2	198,613	0	0
CONOCOPHILLIPS	COMMON	20825C104	315	2,633	SH		DFND		2,633	0	0
CONSOLIDATED COMMUNICATIONS	COMMON	209034107	0	3	SH		DFND	2	3	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	11	132	SH		DFND		132	0	0
CONSTELLATION BRANDS INC-A	COMMON	21036P108	52	208	SH		DFND		208	0	0
COOPER COMPANIES INC	COMMON	216648402	10	32	SH		DFND		32	0	0
COOPER COMPANIES INC	COMMON	216648402	43	135	SH		DFND	2	135	0	0
COPA HOLDINGS SA	COMMON	P31076105	14	159	SH		DFND		159	0	0
COPART INC	COMMON	217204106	11	252	SH		DFND		252	0	0
COREBRIDGE FINANCIAL INC	COMMON	21871X109	130	6,576	SH		DFND		1,028	0	5,548
CORNING INC	COMMON	219350105	46	1,495	SH		DFND		1,495	0	0
CORTEVA INC	COMMON	22052L104	16	316	SH		DFND		316	0	0
COSTAR GROUP INC	COMMON	22160N109	60	775	SH		DFND	2	775	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	231,770	410,241	SH		DFND		258,131	0	152,110
COSTCO WHOLESALE CORP	COMMON	22160K105	203	360	SH		DFND	2	360	0	0
COTY INC-CL A	COMMON	222070203	9	793	SH		DFND		793	0	0
CRANE NXT CO	COMMON	224441105	27,044	486,670	SH		DFND		334,725	0	151,945
CRANE NXT CO	COMMON	224441105	893	16,065	SH		DFND	2	16,065	0	0
CREDICORP LTD	COMMON	G2519Y108	1,425	11,134	SH		DFND		11,134	0	0
CREDICORP LTD	COMMON	G2519Y108	854	6,673	SH		DFND	2	6,673	0	0
CREDIT ACCEPTANCE CORP	COMMON	225310101	9	20	SH		DFND		20	0	0
CRISPR THERAPEUTICS AG	COMMON	H17182108	48,192	1,061,736	SH		DFND		958,231	0	103,505
CRISPR THERAPEUTICS AG	COMMON	H17182108	1,571	34,618	SH		DFND	2	34,618	0	0
CROCS INC	COMMON	227046109	13,446	152,394	SH		DFND		142,169	0	10,225
CROWDSTRIKE HOLDINGS INC - A	COMMON	22788C105	295	1,763	SH		DFND		56	0	1,707
CROWN CASTLE INTL CORP	COMMON	22822V101	112	1,213	SH		DFND		0	0	1,213
CSG SYSTEMS INTL INC	COMMON	126349109	9,907	193,794	SH		DFND		180,902	0	12,892
CSX CORP	COMMON	126408103	10	322	SH		DFND		322	0	0
CUBESMART	COMMON	229663109	1	36	SH		DFND		36	0	0
CUMMINS ENGINE	COMMON	231021106	199,648	873,886	SH		DFND		549,453	0	324,433
CUMMINS ENGINE	COMMON	231021106	177	774	SH		DFND	2	774	0	0
CUSTOM TRUCK ONE SOURCE INC	COMMON	23204X103	5,377	867,306	SH		DFND		808,765	0	58,541
CVS HEALTH CORP	COMMON	126650100	190	2,727	SH		DFND		2,727	0	0
CYBERARK SOFTWARE LTD CVT	CV BND	23248VAB1	1,498	9,147	SH		DFND		6,386	0	2,761
CYBERARK SOFTWARE LTD CVT	CV BND	23248VAB1	1,003	6,126	SH		DFND	2	6,126	0	0
CYBERARK SOFTWARE LTD/ISRAEL	COMMON	M2682V108	18,946	115,687	SH		DFND		101,795	0	13,892
CYBERARK SOFTWARE LTD/ISRAEL	COMMON	M2682V108	14,768	90,177	SH		DFND	2	90,177	0	0
D.R. HORTON INC	COMMON	23331A109	55	514	SH		DFND		514	0	0
DANAHER CORP	COMMON	235851102	243,067	979,712	SH		DFND		611,881	0	367,831
DARDEN RESTAURANTS INC	COMMON	237194105	10	71	SH		DFND		71	0	0
DATADOG INC CVT	CV BND	23804LAB9	1,343	14,745	SH		DFND		10,249	0	4,496
DATADOG INC CVT	CV BND	23804LAB9	903	9,913	SH		DFND	2	9,913	0	0
DAVITA INC	COMMON	23918K108	13	136	SH		DFND		136	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	13,773	26,791	SH		DFND		23,580	0	3,211
DECKERS OUTDOOR CORP	COMMON	243537107	10,774	20,958	SH		DFND	2	20,958	0	0
DEERE & CO	COMMON	244199105	269,965	715,367	SH		DFND		562,615	0	152,752
DEERE & CO	COMMON	244199105	36,712	97,282	SH		DFND	2	97,282	0	0
DELEK US HOLDINGS INC	COMMON	24665A103	11,508	405,085	SH		DFND		376,769	0	28,316
DELL TECHNOLOGIES -C	COMMON	24703L202	11	162	SH		DFND		162	0	0
DELTA AIR LINES INC	COMMON	247361702	7	193	SH		DFND		193	0	0
DESPEGAR.COM CORP	COMMON	G27358103	3,055	421,425	SH		DFND		421,425	0	0
DESPEGAR.COM CORP	COMMON	G27358103	1,831	252,541	SH		DFND	2	252,541	0	0
DEVON ENERGY CORP	COMMON	25179M103	606	12,714	SH		DFND		12,714	0	0
DEVON ENERGY CORP	COMMON	25179M103	49	1,032	SH		DFND	2	1,032	0	0
DEXCOM INC	COMMON	252131107	1	9	SH		DFND		9	0	0
DEXCOM INC	COMMON	252131107	65	700	SH		DFND	2	700	0	0
DEXCOM INC CVT	CV BND	252131AH0	909	9,739	SH		DFND		0	0	9,739
DIAMONDBACK ENERGY INC	COMMON	25278X109	136,187	879,308	SH		DFND		667,237	0	212,071
DIAMONDBACK ENERGY INC	COMMON	25278X109	8,001	51,660	SH		DFND	2	51,660	0	0
DIAMONDROCK HOSPITALITY CO	COMMON	252784301	1	155	SH		DFND		155	0	0
DIGITALOCEAN HOLDINGS CVT	CV BND	25402DAB8	148	6,162	SH		DFND		0	0	6,162
DIREXION AUSPICE BRD CMDTY	Exchange Traded Funds - Commodity	25460E307	58	1,952	SH		DFND		0	0	1,952
DISCOVER FINANCIAL SERVICES	COMMON	254709108	258	2,977	SH		DFND		268	0	2,709
DISH NETWORK CORP CL A	COMMON	25470M109	8	1,442	SH		DFND		1,442	0	0
DISH NETWORK CORP CVT	CV BND	25470MAB5	63,944	10,911,963	SH		DFND		10,041,468	82,775	787,720
DISH NETWORK CORP CVT	CV BND	25470MAB5	6,889	1,175,680	SH		DFND	2	1,175,680	0	0
DISH NETWORK CORP CVT	CV BND	25470MAD1	5,504	939,288	SH		DFND		877,865	0	61,423
DISH NETWORK CORP CVT	CV BND	25470MAD1	1,979	337,767	SH		DFND	2	337,767	0	0
DISH NETWORK CORP CVT	CV BND	25470MAF6	11,602	1,979,838	SH		DFND		1,766,352	12,572	200,913
DISH NETWORK CORP CVT	CV BND	25470MAF6	2,671	455,778	SH		DFND	2	455,778	0	0
DOCUSIGN INC	COMMON	256163106	113	2,681	SH		DFND		0	0	2,681
DOLLAR GENERAL CORP	COMMON	256677105	41	386	SH		DFND		386	0	0
DOORDASH INC - A	COMMON	25809K105	19	237	SH		DFND		237	0	0
DOORDASH INC - A	COMMON	25809K105	37	464	SH		DFND	2	464	0	0
DORMAN PRODUCTS INC	COMMON	258278100	25,639	338,420	SH		DFND		332,271	0	6,149
DORMAN PRODUCTS INC	COMMON	258278100	4,600	60,723	SH		DFND	2	60,723	0	0
DOUBLEVERIFY HOLDINGS INC	COMMON	25862V105	10,156	363,359	SH		DFND		319,664	0	43,695
DOUBLEVERIFY HOLDINGS INC	COMMON	25862V105	7,901	282,700	SH		DFND	2	282,700	0	0
DOVER CORP	COMMON	260003108	53	382	SH		DFND		382	0	0
DOW INC-W/I	COMMON	260557103	48	937	SH		DFND		937	0	0
DOXIMITY INC-CLASS A	COMMON	26622P107	55,678	2,623,825	SH		DFND		2,259,801	0	364,024
DOXIMITY INC-CLASS A	COMMON	26622P107	1,338	63,041	SH		DFND	2	63,041	0	0
DRAFTKINGS INC	COMMON	26142V105	92	3,132	SH		DFND		3,132	0	0
DRAFTKINGS INC CVT	CV BND	26142RAB0	564	19,146	SH		DFND		12,135	0	7,011
DRAFTKINGS INC CVT	CV BND	26142RAB0	452	15,340	SH		DFND	2	15,340	0	0
DTE ENERGY CO	COMMON	233331107	71	711	SH		DFND		711	0	0
DUKE ENERGY CORP	COMMON	26441C204	2,227	25,235	SH		DFND		25,235	0	0
DUKE ENERGY CORP	COMMON	26441C204	223	2,527	SH		DFND	2	2,527	0	0
DYNATRACE INC	COMMON	268150109	64	1,378	SH		DFND	2	1,378	0	0
EAGLE MATERIALS INC	COMMON	26969P108	12,991	78,017	SH		DFND		25,584	0	52,433
EAGLE MATERIALS INC	COMMON	26969P108	1,110	6,666	SH		DFND	2	6,666	0	0
EAST WEST BANCORP INC	COMMON	27579R104	20	383	SH		DFND		383	0	0
EATON CORP PLC	COMMON	G29183103	50	236	SH		DFND		236	0	0
ECOLAB INC	COMMON	278865100	11	67	SH		DFND		67	0	0
ECOVYST INC	COMMON	27923Q109	11,821	1,201,344	SH		DFND		1,118,655	0	82,689
EDISON INTERNATIONAL	COMMON	281020107	10	163	SH		DFND		163	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	66	948	SH		DFND		948	0	0
EL PASO CORP CAP TRUST CVT PFD 4.75	CV PFD	283678209	6,947	419,008	SH		DFND		411,697	0	7,311
EL PASO CORP CAP TRUST CVT PFD 4.75	CV PFD	283678209	222	13,364	SH		DFND	2	13,364	0	0
ELASTIC NV	COMMON	N14506104	295	3,630	SH		DFND		259	0	3,371
ELEVANCE HEALTH INC	COMMON	036752103	3,480	7,993	SH		DFND		7,993	0	0
ELEVANCE HEALTH INC	COMMON	036752103	356	818	SH		DFND	2	818	0	0
ELF BEAUTY INC	COMMON	26856L103	33,145	301,787	SH		DFND		296,332	0	5,455
ELF BEAUTY INC	COMMON	26856L103	5,917	53,873	SH		DFND	2	53,873	0	0
ELI LILLY & CO	COMMON	532457108	574	1,069	SH		DFND		276	0	793
EMBECTA CORP	COMMON	29082K105	3,299	219,200	SH		DFND		204,114	0	15,086
EMCOR GROUP INC	COMMON	29084Q100	135	642	SH		DFND		0	0	642
EMERSON ELEC	COMMON	291011104	1,787	18,503	SH		DFND		18,503	0	0
EMERSON ELEC	COMMON	291011104	64	660	SH		DFND	2	660	0	0
EMPLOYERS HOLDINGS INC	COMMON	292218104	12,006	300,518	SH		DFND		281,979	0	18,539
ENPHASE ENERGY INC	COMMON	29355A107	76	632	SH		DFND		632	0	0
ENSIGN GROUP INC/THE	COMMON	29358P101	38,054	409,494	SH		DFND		402,055	0	7,439
ENSIGN GROUP INC/THE	COMMON	29358P101	6,828	73,471	SH		DFND	2	73,471	0	0
ENTERGY CORP NEW	COMMON	29364G103	12	125	SH		DFND		125	0	0
EOG RESOURCES INC	COMMON	26875P101	287	2,262	SH		DFND		2,262	0	0
EPR PROPERTIES	COMMON	26884U109	30	722	SH		DFND		0	0	722
EQUINIX INC COMMON STOCK REIT	COMMON	29444U700	48	66	SH		DFND		5	0	61
Equitable Holdings Inc	COMMON	29452E101	23	803	SH		DFND		803	0	0
EQUITY COMMONWEALTH	COMMON	294628102	11,619	632,514	SH		DFND		588,931	0	43,583
EQUITY RESIDENTIAL	COMMON	29476L107	40	686	SH		DFND		686	0	0
ESCO TECHNOLOGIES	COMMON	296315104	30,822	295,121	SH		DFND		289,788	0	5,333
ESCO TECHNOLOGIES	COMMON	296315104	5,531	52,960	SH		DFND	2	52,960	0	0
ESTEE LAUDER COS CL A	COMMON	518439104	1,979	13,693	SH		DFND		13,693	0	0
ESTEE LAUDER COS CL A	COMMON	518439104	1,151	7,962	SH		DFND	2	7,962	0	0
ETSY INC	COMMON	29786A106	8	120	SH		DFND		120	0	0
ETSY INC	CV BND	29786AAN6	10,541	163,227	SH		DFND		154,637	0	8,590
ETSY INC	CV BND	29786AAN6	1,783	27,613	SH		DFND	2	27,613	0	0
ETSY INC CVT	CV BND	29786AAL0	2,065	31,979	SH		DFND		31,104	0	875
ETSY INC CVT	CV BND	29786AAL0	357	5,526	SH		DFND	2	5,526	0	0
EURONET WORLDWIDE INC	COMMON	298736109	20,663	260,301	SH		DFND		166,695	0	93,606
EURONET WORLDWIDE INC	COMMON	298736109	887	11,180	SH		DFND	2	11,180	0	0
EVEREST RE GROUP LTD	COMMON	G3223R108	44	118	SH		DFND		118	0	0
EVERGY INC	COMMON	30034W106	33	650	SH		DFND		650	0	0
EVERSOURCE ENERGY	COMMON	30040W108	42	714	SH		DFND		714	0	0
EVERTEC INC	COMMON	30040P103	45,773	1,231,132	SH		DFND		1,208,795	0	22,337
EVERTEC INC	COMMON	30040P103	8,214	220,918	SH		DFND	2	220,918	0	0
EVOLENT HEALTH INC - A	COMMON	30050B101	41,876	1,537,862	SH		DFND		1,470,748	0	67,114
EVOLENT HEALTH INC - A	COMMON	30050B101	13,799	506,751	SH		DFND	2	506,751	0	0
EXACT SCIENCES CORP	COMMON	30063P105	14,589	213,853	SH		DFND		188,181	0	25,672
EXACT SCIENCES CORP	COMMON	30063P105	11,427	167,499	SH		DFND	2	167,499	0	0
EXACT SCIENCES CORP CVT	CV BND	30063PAC9	1,414	20,732	SH		DFND		7,395	0	13,337
EXACT SCIENCES CORP CVT	CV BND	30063PAC9	650	9,521	SH		DFND	2	9,521	0	0
EXELON CORP	COMMON	30161N101	31	815	SH		DFND		815	0	0
EXPEDIA GROUP INC CVT	CV BND	30212PBE4	2,562	24,860	SH		DFND		24,860	0	0
EXPEDIA INC	COMMON	30212P303	10,446	101,348	SH		DFND		32,855	0	68,493
EXPEDIA INC	COMMON	30212P303	902	8,750	SH		DFND	2	8,750	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	623,927	5,442,968	SH		DFND		4,232,055	0	1,210,913
EXPEDITORS INTL WASH INC	COMMON	302130109	88,534	772,349	SH		DFND	2	772,349	0	0
EXPROGROUP HOLDINGS NV	COMMON	N3144W105	21,486	924,905	SH		DFND		512,376	0	412,529
EXPROGROUP HOLDINGS NV	COMMON	N3144W105	8,075	347,596	SH		DFND	2	347,596	0	0
EXTRA SPACE STORAGE	COMMON	30225T102	1	10	SH		DFND		10	0	0
EXTREME NETWORKS INC	COMMON	30226D106	26,524	1,095,571	SH		DFND		1,075,783	0	19,788
EXTREME NETWORKS INC	COMMON	30226D106	4,760	196,611	SH		DFND	2	196,611	0	0
EXXON MOBIL CORP	COMMON	30231G102	950	8,081	SH		DFND		7,911	0	170
F&G ANNUITIES & LIFE INC-WI	COMMON	30190A104	14	503	SH		DFND		503	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON	303075105	616,360	1,409,596	SH		DFND		1,092,111	0	317,485
FACTSET RESEARCH SYSTEMS INC	COMMON	303075105	88,564	202,542	SH		DFND	2	202,542	0	0
FAIR ISAAC CORP	COMMON	303250104	1	1	SH		DFND		1	0	0
FASTENAL CO	COMMON	311900104	1,791	32,787	SH		DFND		32,787	0	0
FASTENAL CO	COMMON	311900104	189	3,459	SH		DFND	2	3,459	0	0
FEDERAL AGRIC MTG CORP-CL C	COMMON	313148306	20,374	132,043	SH		DFND		123,636	0	8,407
FERGUSON PLC	COMMON	G3421J106	15,516	94,338	SH		DFND		29,546	0	64,792
FERGUSON PLC	COMMON	G3421J106	1,313	7,983	SH		DFND	2	7,983	0	0
FIRST AMERICAN FINL CORP	COMMON	31847R102	9,084	160,809	SH		DFND		51,919	0	108,890
FIRST AMERICAN FINL CORP	COMMON	31847R102	765	13,549	SH		DFND	2	13,549	0	0
FIRST CITIZENS BCSHS -CL A	COMMON	31946M103	21	15	SH		DFND		15	0	0
FIRST INDUSTRIAL REALTY TR	COMMON	32054K103	26	553	SH		DFND		29	0	524
FIRST SOLAR INC	COMMON	336433107	78	482	SH		DFND		47	0	435
FIRST TRUST GLOBAL TACTICAL	Exchange Traded Funds - Commodity	33739H101	46	1,920	SH		DFND		0	0	1,920
FISERV INC	COMMON	337738108	42	375	SH		DFND		375	0	0
FIVE BELOW	COMMON	33829M101	18,588	115,524	SH		DFND		101,658	0	13,866
FIVE BELOW	COMMON	33829M101	14,481	89,997	SH		DFND	2	89,997	0	0
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	11	45	SH		DFND		45	0	0
FLYWIRE CORP-VOTING	COMMON	302492103	35,970	1,127,952	SH		DFND		1,107,568	0	20,384
FLYWIRE CORP-VOTING	COMMON	302492103	6,455	202,408	SH		DFND	2	202,408	0	0
FMC CORP NEW	COMMON	302491303	8	115	SH		DFND		115	0	0
FORD MOTOR COMPANY CVT	CV BND	345370CZ1	1,043	83,948	SH		DFND		0	0	83,948
FORTINET INC	COMMON	34959E109	319	5,436	SH		DFND		181	0	5,255
FORTUNE BRANDS INNOVATIONS INC	COMMON	34964C106	11	181	SH		DFND		181	0	0
FOX CORP- CLASS B	COMMON	35137L204	45	1,547	SH		DFND		1,547	0	0
FREEPORT MCMORAN INC	COMMON	35671D857	36	970	SH		DFND		970	0	0
FRESHPET INC	COMMON	358039105	11	160	SH		DFND		160	0	0
FTI CONSULTING INC	COMMON	302941109	46,104	258,417	SH		DFND		245,240	0	13,177
FTI CONSULTING INC	COMMON	302941109	17,192	96,362	SH		DFND	2	96,362	0	0
GALLAGHER A J	COMMON	363576109	54	239	SH		DFND		239	0	0
GAMESTOP CORP	COMMON	36467W109	5	330	SH		DFND		330	0	0
GARMIN LTD	COMMON	H2906T109	27	257	SH		DFND		257	0	0
GARMIN LTD	COMMON	H2906T109	44	418	SH		DFND	2	418	0	0
GARTNER GROUP INC CL A	COMMON	366651107	11	31	SH		DFND		31	0	0
GEN DYNAMICS	COMMON	369550108	39	176	SH		DFND		176	0	0
GEN MILLS	COMMON	370334104	64	1,007	SH		DFND		1,007	0	0
GENCO SHIPPING & TRADING LTD	COMMON	Y2685T131	10,942	782,157	SH		DFND		732,372	0	49,785
GENERAL ELECTRIC	COMMON	369604301	71	642	SH		DFND		642	0	0
GENERAL MOTORS CO	COMMON	37045V100	8	230	SH		DFND		230	0	0
GENPACT LIMITED	COMMON	G3922B107	10,953	302,557	SH		DFND		96,492	0	206,065
GENPACT LIMITED	COMMON	G3922B107	949	26,224	SH		DFND	2	26,224	0	0
GENTEX CORP	COMMON	371901109	15,768	484,586	SH		DFND		426,415	0	58,171
GENTEX CORP	COMMON	371901109	12,285	377,529	SH		DFND	2	377,529	0	0
GENTHERM INC	COMMON	37253A103	27,533	507,420	SH		DFND		498,200	0	9,220
GENTHERM INC	COMMON	37253A103	4,940	91,047	SH		DFND	2	91,047	0	0
GETTY REALTY	COMMON	374297109	1	36	SH		DFND		36	0	0
GILEAD SCIENCES INC	COMMON	375558103	288	3,841	SH		DFND		1,220	0	2,621
GINKGO BIOWORKS HOLDINGS INC	COMMON	37611X100	9	5,066	SH		DFND		5,066	0	0
GLADSTONE COMMERCIAL CORP	COMMON	376536108	0	18	SH		DFND		18	0	0
GLOBAL MEDICAL REIT INC	COMMON	37954A204	9	1,012	SH		DFND		0	0	1,012
GLOBAL NET LEASE INC	COMMON	379378201	1	109	SH		DFND		109	0	0
GOLDMAN SACHS GROUP	COMMON	38141G104	134,438	415,485	SH		DFND		259,609	0	155,876
GOOSEHEAD INSURANCE INC -A	COMMON	38267D109	20,044	268,942	SH		DFND		264,088	0	4,854
GOOSEHEAD INSURANCE INC -A	COMMON	38267D109	3,570	47,897	SH		DFND	2	47,897	0	0
GRAINGER W W	COMMON	384802104	12	17	SH		DFND		17	0	0
GRAND CANYON EDUCATION INC	COMMON	38526M106	26,321	225,200	SH		DFND		221,132	0	4,068
GRAND CANYON EDUCATION INC	COMMON	38526M106	4,724	40,414	SH		DFND	2	40,414	0	0
GRAPHIC PACKAGING INTL CORP	COMMON	388689101	7	314	SH		DFND		314	0	0
GRIFFON CORPORATION	COMMON	398433102	10,965	276,416	SH		DFND		258,743	0	17,673
GUARDANT HEALTH INC	CV BND	40131MAB5	1,751	59,078	SH		DFND		53,392	0	5,686
GUARDANT HEALTH INC	CV BND	40131MAB5	717	24,175	SH		DFND	2	24,175	0	0
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	16	176	SH		DFND		176	0	0
HALLIBURTON CO	COMMON	406216101	10	245	SH		DFND		245	0	0
HAMILTON LANE INC-CLASS A	COMMON	407497106	63,856	706,059	SH		DFND		673,336	0	32,723
HAMILTON LANE INC-CLASS A	COMMON	407497106	22,050	243,806	SH		DFND	2	243,806	0	0
HARLEY DAVIDSON INC	COMMON	412822108	23	696	SH		DFND		696	0	0
HASBRO INC	COMMON	418056107	15	224	SH		DFND		224	0	0
HDFC BANK LTD ADR	ADR	40415F101	4,535	76,843	SH		DFND		76,843	0	0
HEALTHEQUITY INC	COMMON	42226A107	16,427	224,876	SH		DFND		197,894	0	26,982
HEALTHEQUITY INC	COMMON	42226A107	12,770	174,807	SH		DFND	2	174,807	0	0
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	35	1,918	SH		DFND		1,918	0	0
HEICO CORP	COMMON	422806109	17,376	107,305	SH		DFND		94,423	0	12,882
HEICO CORP	COMMON	422806109	13,622	84,122	SH		DFND	2	84,122	0	0
HELIOS TECHNOLOGIES INC	COMMON	42328H109	26,456	476,853	SH		DFND		468,206	0	8,647
HELIOS TECHNOLOGIES INC	COMMON	42328H109	4,748	85,580	SH		DFND	2	85,580	0	0
HELLO GROUP INC	ADR	423403104	11	1,623	SH		DFND		1,623	0	0
HENRY JACK & ASSOCIATES	COMMON	426281101	26	175	SH		DFND		175	0	0
HERC HOLDINGS INC	COMMON	42704L104	21,276	178,877	SH		DFND		121,721	0	57,156
HERC HOLDINGS INC	COMMON	42704L104	791	6,652	SH		DFND	2	6,652	0	0
HERTZ GLOBAL HOLDINGS INC	COMMON	42806J700	13	1,082	SH		DFND		1,082	0	0
HESS CORP	COMMON	42809H107	59	385	SH		DFND		385	0	0
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	60	3,429	SH		DFND		3,429	0	0
HEXCEL CORP	COMMON	428291108	59,789	917,861	SH		DFND		868,155	0	49,706
HEXCEL CORP	COMMON	428291108	23,396	359,163	SH		DFND	2	359,163	0	0
HF SINCLAIR CORP	COMMON	403949100	11	194	SH		DFND		194	0	0
HILTON WORLDWIDE HOLDINGS IN	COMMON	43300A203	673	4,480	SH		DFND		536	0	3,944
HOLOGIC INC	COMMON	436440101	9,851	141,944	SH		DFND		46,594	0	95,350
HOLOGIC INC	COMMON	436440101	929	13,385	SH		DFND	2	13,385	0	0
HOME BANCSHARES INC	COMMON	436893200	27,406	1,308,796	SH		DFND		909,253	0	399,543
HOME BANCSHARES INC	COMMON	436893200	1,029	49,119	SH		DFND	2	49,119	0	0
HOME DEPOT	COMMON	437076102	247,058	817,640	SH		DFND		516,418	0	301,222
HOME DEPOT	COMMON	437076102	338	1,120	SH		DFND	2	1,120	0	0
HONEYWELL INTERNATIONAL INC	COMMON	438516106	35	189	SH		DFND		189	0	0
HOWMET AEROSPACE INC	COMMON	443201108	8	165	SH		DFND		165	0	0
HOWMET AEROSPACE INC	COMMON	443201108	70	1,520	SH		DFND	2	1,520	0	0
HP INC	COMMON	40434L105	49	1,897	SH		DFND		1,897	0	0
HUBBELL INC CL B	COMMON	443510607	1	4	SH		DFND		4	0	0
HUBSPOT INC	COMMON	443573100	137	279	SH		DFND		27	0	252
HUBSPOT INC	CV BND	443573AD2	1,534	3,115	SH		DFND		2,159	0	956
HUBSPOT INC	CV BND	443573AD2	1,029	2,088	SH		DFND	2	2,088	0	0
HUMANA	COMMON	444859102	495	1,018	SH		DFND		32	0	986
HUNT J B TRANSPORT SVCS INC	COMMON	445658107	14,123	74,915	SH		DFND		23,761	0	51,154
HUNT J B TRANSPORT SVCS INC	COMMON	445658107	1,257	6,669	SH		DFND	2	6,669	0	0
HURON CONSULTING GROUP INC	COMMON	447462102	41,879	402,064	SH		DFND		394,760	0	7,304
HURON CONSULTING GROUP INC	COMMON	447462102	7,514	72,143	SH		DFND	2	72,143	0	0
IAC/ INTERACTIVECORP	COMMON	44891N208	6	125	SH		DFND		125	0	0
IBM	COMMON	459200101	205	1,459	SH		DFND		1,459	0	0
ICF INTERNATIONAL INC	COMMON	44925C103	28,428	235,311	SH		DFND		231,044	0	4,267
ICF INTERNATIONAL INC	COMMON	44925C103	5,102	42,228	SH		DFND	2	42,228	0	0
ICICI BANK LTD -SP ADR	ADR	45104G104	11,444	494,980	SH		DFND		494,980	0	0
ICICI BANK LTD -SP ADR	ADR	45104G104	6,820	294,991	SH		DFND	2	294,991	0	0
ICON PLC	COMMON	G4705A100	18,140	73,667	SH		DFND		23,902	0	49,765
ICON PLC	COMMON	G4705A100	1,722	6,992	SH		DFND	2	6,992	0	0
IDEXX LABORATORIES INC	COMMON	45168D104	17	38	SH		DFND		38	0	0
IHEARTMEDIA INC - CLASS A	COMMON	45174J509	4,059	1,284,581	SH		DFND		1,284,581	0	0
IHEARTMEDIA INC - CLASS A	COMMON	45174J509	673	212,952	SH		DFND	2	212,952	0	0
ILLINOIS TOOL WORKS INC	COMMON	452308109	10	43	SH		DFND		43	0	0
ILLUMINA INC	COMMON	452327109	480,573	3,500,678	SH		DFND		2,725,881	0	774,797
ILLUMINA INC	COMMON	452327109	69,639	507,279	SH		DFND	2	507,279	0	0
INCYTE CORP	COMMON	45337C102	7	118	SH		DFND		118	0	0
INDEPENDENCE REALTY TRUST IN	COMMON	45378A106	11	747	SH		DFND		64	0	683
INGERSOLL-RAND INC	COMMON	45687V106	23,762	372,909	SH		DFND		188,741	0	184,168
INGERSOLL-RAND INC	COMMON	45687V106	7,915	124,214	SH		DFND	2	124,214	0	0
INHIBRX INC	COMMON	45720L107	17,371	946,627	SH		DFND		929,468	0	17,159
INHIBRX INC	COMMON	45720L107	3,117	169,857	SH		DFND	2	169,857	0	0
INMODE LTD	COMMON	M5425M103	11,529	378,503	SH		DFND		353,305	0	25,198
INNOVATIVE INDUSTRIAL PROPER	COMMON	45781V101	28	365	SH		DFND		11	0	354
INSMED INC	COMMON	457669307	45,113	1,786,655	SH		DFND		1,707,172	0	79,483
INSMED INC	COMMON	457669307	15,059	596,384	SH		DFND	2	596,384	0	0
INSPIRE MEDICAL SYSTEMS INC	COMMON	457730109	33,645	169,548	SH		DFND		166,464	0	3,084
INSPIRE MEDICAL SYSTEMS INC	COMMON	457730109	6,037	30,421	SH		DFND	2	30,421	0	0
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	38,039	304,580	SH	��	DFND		299,044	0	5,536
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	6,824	54,643	SH		DFND	2	54,643	0	0
INSULET CORP	COMMON	45784P101	7,653	47,982	SH		DFND		42,226	0	5,756
INSULET CORP	COMMON	45784P101	5,993	37,577	SH		DFND	2	37,577	0	0
INTAPP INC	COMMON	45827U109	22,041	657,539	SH		DFND		645,654	0	11,885
INTAPP INC	COMMON	45827U109	3,955	117,998	SH		DFND	2	117,998	0	0
INTEL CORP	COMMON	458140100	61	1,718	SH		DFND		1,718	0	0
INTER PARFUMS INC	COMMON	458334109	33,394	248,580	SH		DFND		244,075	0	4,505
INTER PARFUMS INC	COMMON	458334109	5,992	44,604	SH		DFND	2	44,604	0	0
INTERACTIVE BROKERS GRO-CL A	COMMON	45841N107	8	94	SH		DFND		94	0	0
INTERNATIONAL MONEY EXPRESS	COMMON	46005L101	9,029	533,323	SH		DFND		496,347	0	36,976
INTERNATIONAL SEAWAYS INC	COMMON	Y41053102	20,458	454,613	SH		DFND		305,463	0	149,150
INTERNATIONAL SEAWAYS INC	COMMON	Y41053102	786	17,466	SH		DFND	2	17,466	0	0
INTL FLAV & FRAG	COMMON	459506101	9	133	SH		DFND		133	0	0
INTUIT INC	COMMON	461202103	78	153	SH		DFND		153	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	471,489	1,613,086	SH		DFND		1,247,584	0	365,502
INTUITIVE SURGICAL INC	COMMON	46120E602	68,509	234,387	SH		DFND	2	234,387	0	0
INVESCO DB US DOL IND BU	Exchange Traded Funds	46141D203	113	3,809	SH		DFND		3,809	0	0
INVESCO OPTIMUM YIELD DIVERS	Exchange Traded Funds - Commodity	46090F100	79	5,284	SH		DFND		0	0	5,284
INVESCO SENIOR LOAN	Exchange Traded Funds - Debt	46138G508	3,018	143,760	SH		DFND		143,760	0	0
INVITATION HOMES INC	COMMON	46187W107	2	49	SH		DFND		49	0	0
IPG PHOTONICS CORP	COMMON	44980X109	8,661	85,299	SH		DFND		75,045	0	10,254
IPG PHOTONICS CORP	COMMON	44980X109	6,749	66,471	SH		DFND	2	66,471	0	0
IQIVA HOLDINGS INC	COMMON	46266C105	183,860	934,484	SH		DFND		580,781	0	353,703
IQIVA HOLDINGS INC	COMMON	46266C105	46	235	SH		DFND	2	235	0	0
IRON MOUNTAIN INC	COMMON	46284V101	16	269	SH		DFND		7	0	262
ISHARES 20PLUS YEAR TREASURY BD ETF	Exchange Traded Funds - Debt	464287432	33	376	SH		DFND		0	0	376
ISHARES BROAD USD HIGH YIELD	Exchange Traded Funds - Debt	46435U853	6,947	200,155	SH		DFND		85,642	0	114,513
ISHARES COMMOD SELECT STRAT	Exchange Traded Funds - Commodity	46431W853	70	2,409	SH		DFND		0	0	2,409
ISHARES CORE S&P SMALL - CAP ETF	Exchange Traded Funds	464287804	35	371	SH		DFND		0	0	371
ISHARES CORE U.S. AGGREGATE BOND ETF	Exchange Traded Funds - Debt	464287226	128	1,356	SH		DFND		0	0	1,356
ISHARES IBOXX HIGH YIELD COR	Exchange Traded Funds - Debt	464288513	8,877	120,419	SH		DFND		40,750	0	79,669
ISHARES IBOXX INVESTMENT GRA	Exchange Traded Funds - Debt	464287242	13	125	SH		DFND		0	0	125
ISHARES JP MORGAN EM CORPORA	Exchange Traded Funds - Debt	464286251	3,664	86,642	SH		DFND		79,225	0	7,417
ISHARES MBS ETF	Exchange Traded Funds - Debt	464288588	277	3,123	SH		DFND		0	0	3,123
ISHARES RUSSELL 1000 GROWTH INDEX FUND	Exchange Traded Funds	464287614	2,496	9,382	SH		DFND		0	0	9,382
ISHARES RUSSELL 1000 VALUE INDEX FUND	Exchange Traded Funds	464287598	5,029	33,124	SH		DFND		33,124	0	0
ISHARES RUSSELL 2000 INDEX FUND	Exchange Traded Funds	464287655	459	2,599	SH		DFND		0	0	2,599
ITRON INC	COMMON	465741106	20,931	345,502	SH		DFND		339,225	0	6,277
ITRON INC	COMMON	465741106	3,756	62,001	SH		DFND	2	62,001	0	0
ITT INC	COMMON	45073V108	13,784	140,779	SH		DFND		44,172	0	96,607
ITT INC	COMMON	45073V108	1,145	11,699	SH		DFND	2	11,699	0	0
J & J SNACK FOODS CORP	COMMON	466032109	7,075	43,235	SH		DFND		40,299	0	2,936
JABIL CIRCUIT INC	COMMON	466313103	11	87	SH		DFND		87	0	0
JAMF HOLDING CORP	COMMON	47074L105	8	425	SH		DFND		425	0	0
JANUS HENDERSON GROUP PLC	COMMON	G4474Y214	12	484	SH		DFND		484	0	0
JANUS INTERNATIONAL GROUP IN	COMMON	47103N106	10,051	939,320	SH		DFND		876,333	0	62,987
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	11,250	86,912	SH		DFND		26,441	0	60,471
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	982	7,587	SH		DFND	2	7,587	0	0
JETBLUE AIRWAYS CORP CVT	CV BND	477143AP6	1,193	259,259	SH		DFND		242,284	0	16,975
JETBLUE AIRWAYS CORP CVT	CV BND	477143AP6	339	73,688	SH		DFND	2	73,688	0	0
JOHNSON & JOHNSON	COMMON	478160104	3,887	24,956	SH		DFND		24,956	0	0
JOHNSON & JOHNSON	COMMON	478160104	354	2,275	SH		DFND	2	2,275	0	0
JOHNSON CONTROLS INTERNATIONAL	COMMON	G51502105	11	203	SH		DFND		203	0	0
JP MORGAN CHASE & CO	COMMON	46625H100	182,838	1,260,780	SH		DFND		794,563	0	466,217
JP MORGAN CHASE & CO	COMMON	46625H100	198	1,366	SH		DFND	2	1,366	0	0
JUNIPER NETWORKS	COMMON	48203R104	8	271	SH		DFND		271	0	0
KADANT INC	COMMON	48282T104	41,268	182,967	SH		DFND		114,539	0	68,428
KADANT INC	COMMON	48282T104	1,700	7,535	SH		DFND	2	7,535	0	0
KB HOME CORP	COMMON	48666K109	13,041	281,795	SH		DFND		262,944	0	18,851
KBR INC	COMMON	48242W106	67,948	1,152,826	SH		DFND		1,094,797	0	58,029
KBR INC	COMMON	48242W106	25,054	425,083	SH		DFND	2	425,083	0	0
KELLOGG CO	COMMON	487836108	25	426	SH		DFND		426	0	0
KEMPER CORP	COMMON	488401100	9,515	226,390	SH		DFND		210,824	0	15,566
KEYCORP (NEW)	COMMON	493267108	10	888	SH		DFND		888	0	0
KEYSIGHT TECHNOLOGIES IN	COMMON	49338L103	107	811	SH		DFND		811	0	0
KIMBALL ELECTRONICS INC	COMMON	49428J109	11,069	404,288	SH		DFND		379,545	0	24,743
KIMBERLY CLARK	COMMON	494368103	447	3,699	SH		DFND		681	0	3,018
KINDER MORGAN INC	COMMON	49456B101	81	4,871	SH		DFND		4,871	0	0
KINSALE CAPITAL GROUP INC	COMMON	49714P108	73,771	178,135	SH		DFND		168,766	0	9,369
KINSALE CAPITAL GROUP INC	COMMON	49714P108	28,197	68,087	SH		DFND	2	68,087	0	0
KLA-TENCOR CORPORATION	COMMON	482480100	174	380	SH		DFND		128	0	252
KLA-TENCOR CORPORATION	COMMON	482480100	58	126	SH		DFND	2	126	0	0
KNIFE RIVER CORP	COMMON	498894104	13,687	280,298	SH		DFND		260,782	0	19,516
KORN/ FERRY INTERNATIONAL	COMMON	500643200	17,868	376,647	SH		DFND		257,462	0	119,185
KORN/ FERRY INTERNATIONAL	COMMON	500643200	711	14,978	SH		DFND	2	14,978	0	0
KOSMOS ENERGY LTD	COMMON	500688106	25,955	3,172,988	SH		DFND		1,971,039	0	1,201,949
KOSMOS ENERGY LTD	COMMON	500688106	1,280	156,428	SH		DFND	2	156,428	0	0
KRATOS DEFENSE & SECURITY SOLUTIONS INC	COMMON	50077B207	31,317	2,085,011	SH		DFND		2,047,353	0	37,658
KRATOS DEFENSE & SECURITY SOLUTIONS INC	COMMON	50077B207	5,620	374,174	SH		DFND	2	374,174	0	0
LABORATORY CORP OF AMERICA HLDGS	COMMON	50540R409	12	60	SH		DFND		60	0	0
LAM RESEARCH CORP	COMMON	512807108	15	24	SH		DFND		24	0	0
LAMB WESTON HOLDING INC-W/I	COMMON	513272104	7	73	SH		DFND		73	0	0
LANDSTAR SYSTEM INC	COMMON	515098101	12	65	SH		DFND		65	0	0
LANTHEUS HOLDINGS INC	COMMON	516544103	30,195	434,582	SH		DFND		310,430	0	124,152
LANTHEUS HOLDINGS INC	COMMON	516544103	1,113	16,022	SH		DFND	2	16,022	0	0
LAS VEGAS SANDS CORP	COMMON	517834107	2	38	SH		DFND		38	0	0
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	19	223	SH		DFND		223	0	0
LEIDOS HOLDINGS INC	COMMON	525327102	6,593	71,539	SH		DFND		37,618	0	33,921
LEIDOS HOLDINGS INC	COMMON	525327102	957	10,386	SH		DFND	2	10,386	0	0
LENNAR CORP	COMMON	526057104	1	6	SH		DFND		6	0	0
LENNAR CORP - B SHS	COMMON	526057302	9	92	SH		DFND		92	0	0
LEONARDO DRS INC	COMMON	52661A108	22,129	1,325,079	SH		DFND		1,051,654	0	273,425
LEONARDO DRS INC	COMMON	52661A108	741	44,366	SH		DFND	2	44,366	0	0
LI AUTO INC	CV BND	50202MAB8	1,163	32,636	SH		DFND		26,461	0	6,174
LI AUTO INC	CV BND	50202MAB8	899	25,226	SH		DFND	2	25,226	0	0
LIBERTY BROADBAND CORP CL C	COMMON	530307305	10,840	118,703	SH		DFND		38,474	0	80,229
LIBERTY BROADBAND CORP CL C	COMMON	530307305	974	10,665	SH		DFND	2	10,665	0	0
LIBERTY MEDIA CORP CVT	CV BND	531229AQ5	2,593	41,622	SH		DFND		27,102	0	14,521
LIBERTY MEDIA CORP CVT	CV BND	531229AQ5	2,039	32,729	SH		DFND	2	32,729	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COMMON	531229722	407	12,667	SH		DFND		0	0	12,667
LIBERTY SIRIUS GROUP-C	COMMON	531229789	13,368	525,053	SH		DFND		178,284	0	346,769
LIBERTY SIRIUS GROUP-C	COMMON	531229789	1,240	48,710	SH		DFND	2	48,710	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON	53190C102	30,738	2,020,935	SH		DFND		1,984,258	0	36,677
LIFE TIME GROUP HOLDINGS INC	COMMON	53190C102	5,516	362,629	SH		DFND	2	362,629	0	0
LIGHT AND WONDER INC	COMMON	80874P109	17,027	238,707	SH		DFND		210,055	0	28,652
LIGHT AND WONDER INC	COMMON	80874P109	13,264	185,946	SH		DFND	2	185,946	0	0
LINDE PLC	COMMON	G54950103	309,109	830,158	SH		DFND		521,225	0	308,933
LINDE PLC	COMMON	G54950103	190	510	SH		DFND	2	510	0	0
LITHIA MOTORS INC - CL A	COMMON	536797103	9	31	SH		DFND		31	0	0
LITTELFUSE INC	COMMON	537008104	18,197	73,576	SH		DFND		43,410	0	30,166
LITTELFUSE INC	COMMON	537008104	839	3,391	SH		DFND	2	3,391	0	0
LIVANOVA PLC	COMMON	G5509L101	35,145	664,626	SH		DFND		636,296	0	28,330
LIVANOVA PLC	COMMON	G5509L101	11,375	215,114	SH		DFND	2	215,114	0	0
LIVONGO HEALTH CVT	CV BND	539183AA1	8,078	434,535	SH		DFND		384,236	1,444	48,855
LIVONGO HEALTH CVT	CV BND	539183AA1	1,546	83,144	SH		DFND	2	83,144	0	0
LKQ CORP	COMMON	501889208	11	222	SH		DFND		222	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	3,622	8,857	SH		DFND		8,367	0	490
LOCKHEED MARTIN CORP	COMMON	539830109	353	864	SH		DFND	2	864	0	0
LOWES COS	COMMON	548661107	78	376	SH		DFND		376	0	0
LPL FINANCIAL HOLDING INC	COMMON	50212V100	9	36	SH		DFND		36	0	0
LSB INDUSTRIES INC	COMMON	502160104	10,285	1,005,349	SH		DFND		940,248	0	65,101
LULULEMON ATHLETICA INC	COMMON	550021109	64	166	SH		DFND	2	166	0	0
LUMENTUM HOLDINGS INC 1	CV BND	55024UAD1	637	14,100	SH		DFND		0	0	14,100
LYONDELLBASELL INDU-CL A	COMMON	N53745100	93	979	SH		DFND		979	0	0
M & T BANK CORP	COMMON	55261F104	10,960	86,674	SH		DFND		28,919	0	57,755
M & T BANK CORP	COMMON	55261F104	995	7,866	SH		DFND	2	7,866	0	0
MA-COM TECHNOLOGY SOLUTIONS	COMMON	55405Y100	59,615	730,749	SH		DFND		717,469	0	13,280
MA-COM TECHNOLOGY SOLUTIONS	COMMON	55405Y100	10,698	131,129	SH		DFND	2	131,129	0	0
MACYS INC.	COMMON	55616P104	18	1,523	SH		DFND		1,523	0	0
MAGNOLIA OIL & GAS CORP - A	COMMON	559663109	46,923	2,048,126	SH		DFND		1,941,880	0	106,246
MAGNOLIA OIL & GAS CORP - A	COMMON	559663109	17,738	774,226	SH		DFND	2	774,226	0	0
MALIBU BOATS INC - A	COMMON	56117J100	22,960	468,374	SH		DFND		459,864	0	8,510
MALIBU BOATS INC - A	COMMON	56117J100	4,120	84,047	SH		DFND	2	84,047	0	0
MARATHON PETROLEUM CORP	COMMON	56585A102	369	2,438	SH		DFND		2,296	0	142
MARAVAI LIFESCIENCES HLDGS-A	COMMON	56600D107	8	750	SH		DFND		750	0	0
MARKEL CORP	COMMON	570535104	9	6	SH		DFND		6	0	0
MARRIOTT INTERNATIONAL	COMMON	571903202	145	736	SH		DFND		139	0	597
MARRIOTT VACATIONS WORLD	COMMON	57164Y107	9,991	99,280	SH		DFND		93,066	0	6,214
MARSH & MCLENNAN	COMMON	571748102	69	365	SH		DFND		365	0	0
MARTEN TRANSPORT LTD	COMMON	573075108	26,227	1,330,632	SH		DFND		1,306,496	0	24,136
MARTEN TRANSPORT LTD	COMMON	573075108	4,706	238,781	SH		DFND	2	238,781	0	0
MARTIN MARIETTA MATERIALS	COMMON	573284106	7	17	SH		DFND		17	0	0
MARVELL TECHNOLOGY GROUP LTD	COMMON	573874104	47	860	SH		DFND	2	860	0	0
MASTEC INC	COMMON	576323109	9,608	133,503	SH		DFND		117,479	0	16,024
MASTEC INC	COMMON	576323109	7,484	103,988	SH		DFND	2	103,988	0	0
MASTERBRAND INC-W/I	COMMON	57638P104	9	746	SH		DFND		746	0	0
MASTERCARD INC-CLASS A	COMMON	57636Q104	320,931	810,615	SH		DFND		507,321	0	303,294
MASTERCARD INC-CLASS A	COMMON	57636Q104	196	495	SH		DFND	2	495	0	0
MATADOR RESOURCES CO	COMMON	576485205	14,690	246,977	SH		DFND		217,328	0	29,649
MATADOR RESOURCES CO	COMMON	576485205	11,501	193,360	SH		DFND	2	193,360	0	0
MCDONALDS	COMMON	580135101	53	201	SH		DFND		201	0	0
MCGRATH RENTCORP	COMMON	580589109	51,953	518,283	SH		DFND		500,005	0	18,278
MCGRATH RENTCORP	COMMON	580589109	6,197	61,822	SH		DFND	2	61,822	0	0
MCKESSON CORP	COMMON	58155Q103	216	497	SH		DFND		36	0	461
MDU RESOURCES GROUP INC	COMMON	552690109	10,655	544,188	SH		DFND		509,132	0	35,056
MEDPACE HOLDINGS INC	COMMON	58506Q109	33,366	137,800	SH		DFND		135,303	0	2,497
MEDPACE HOLDINGS INC	COMMON	58506Q109	5,988	24,729	SH		DFND	2	24,729	0	0
MEDTRONIC PLC	COMMON	G5960L103	160	2,041	SH		DFND		2,041	0	0
MERCADOLIBRE INC	COMMON	58733R102	123,906	97,727	SH		DFND		96,323	0	1,404
MERCADOLIBRE INC	COMMON	58733R102	13,180	10,395	SH		DFND	2	10,395	0	0
MERCADOLIBRE INC	COMMON	58733R102	507	400	SH	Call	DFND		400	0	0
MERCK & CO. INC.	COMMON	58933Y105	863	8,378	SH		DFND		8,378	0	0
MERCK & CO. INC.	COMMON	58933Y105	50	484	SH		DFND	2	484	0	0
MERCURY COMPUTER SYSTEMS INC	COMMON	589378108	15	395	SH		DFND		395	0	0
MERIT MEDICAL SYSTEMS	COMMON	589889104	55,670	806,576	SH		DFND		778,297	0	28,279
MERIT MEDICAL SYSTEMS	COMMON	589889104	15,502	224,597	SH		DFND	2	224,597	0	0
META PLATFORMS INC	COMMON	30303M102	3,050,993	10,162,861	SH		DFND		7,992,865	0	2,169,996
META PLATFORMS INC	COMMON	30303M102	422,121	1,406,086	SH		DFND	2	1,406,086	0	0
METHODE ELECTRONICS INC	COMMON	591520200	4,057	177,565	SH		DFND		165,606	0	11,959
METLIFE INC	COMMON	59156R108	117	1,865	SH		DFND		1,340	0	525
METTLER-TOLEDO INTERNATIONAL	COMMON	592688105	162,389	146,551	SH		DFND		91,826	0	54,725
MGIC INVT CORP WIS	COMMON	552848103	20	1,209	SH		DFND		1,209	0	0
MICROCHIP TECHNOLOGY INC	COMMON	595017104	3,651	46,776	SH		DFND		46,776	0	0
MICROCHIP TECHNOLOGY INC	COMMON	595017104	384	4,922	SH		DFND	2	4,922	0	0
MICROSOFT CORP	COMMON	594918104	1,832,957	5,805,090	SH		DFND		4,532,262	0	1,272,828
MICROSOFT CORP	COMMON	594918104	263,792	835,447	SH		DFND	2	835,447	0	0
MID-AMERICA APARTMENT COMMUNITIES	COMMON	59522J103	52	406	SH		DFND		13	0	393
MIDDLEBY CORP	COMMON	596278101	10,875	84,962	SH		DFND		74,763	0	10,199
MIDDLEBY CORP	COMMON	596278101	8,473	66,193	SH		DFND	2	66,193	0	0
MOBILEYE GLOBAL INC-A	COMMON	60741F104	29,589	712,118	SH		DFND		559,974	0	152,144
MOBILEYE GLOBAL INC-A	COMMON	60741F104	585	14,086	SH		DFND	2	14,086	0	0
MODEL N INC	COMMON	607525102	14,160	580,106	SH		DFND		569,591	0	10,515
MODEL N INC	COMMON	607525102	2,541	104,101	SH		DFND	2	104,101	0	0
MOLSON COORS BREWING CO	COMMON	60871R209	11	177	SH		DFND		177	0	0
MONGODB INC	COMMON	60937P106	7	20	SH		DFND		20	0	0
MONGODB INC CVT	CV BND	60937PAD8	2,663	7,699	SH		DFND		3,082	0	4,617
MONGODB INC CVT	CV BND	60937PAD8	991	2,865	SH		DFND	2	2,865	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	12,939	28,007	SH		DFND		24,645	0	3,362
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	10,141	21,951	SH		DFND	2	21,951	0	0
MONSTER BEVERAGE CORPORATION	COMMON	61174X109	1,220,272	23,045,750	SH		DFND		17,856,046	0	5,189,704
MONSTER BEVERAGE CORPORATION	COMMON	61174X109	170,289	3,216,042	SH		DFND	2	3,216,042	0	0
MOODYS CORP	COMMON	615369105	275	871	SH		DFND		270	0	601
MOOG INC CL A	COMMON	615394202	30,433	269,414	SH		DFND		208,088	0	61,326
MOOG INC CL A	COMMON	615394202	880	7,792	SH		DFND	2	7,792	0	0
MORGAN STANLEY	COMMON	617446448	2,718	33,280	SH		DFND		33,280	0	0
MORGAN STANLEY	COMMON	617446448	279	3,422	SH		DFND	2	3,422	0	0
MRC GLOBAL INC	COMMON	55345K103	10,160	991,211	SH		DFND		926,284	0	64,927
MSC INDUSTRIAL DIRECT CO CL A	COMMON	553530106	3	30	SH		DFND		30	0	0
MSCI INC	COMMON	55354G100	45,967	89,590	SH		DFND		70,739	0	18,851
MSCI INC	COMMON	55354G100	1,595	3,108	SH		DFND	2	3,108	0	0
NASDAQ INC	COMMON	631103108	26	538	SH		DFND		538	0	0
NATERA INC	COMMON	632307104	13,781	311,440	SH		DFND		274,071	0	37,369
NATERA INC	COMMON	632307104	10,784	243,695	SH		DFND	2	243,695	0	0
NATIONAL FUEL GAS CO	COMMON	636180101	19	374	SH		DFND		374	0	0
NATIONAL INSTRUMENTS CORP	COMMON	636518102	4,774	80,074	SH		DFND		61,784	0	18,290
NATIONAL RETAIL PROPERTIES INC	COMMON	637417106	14	409	SH		DFND		0	0	409
NATIONAL STORAGE AFFILIATES	COMMON	637870106	30	947	SH		DFND		37	0	910
NCINO INC	COMMON	63947X101	8	264	SH		DFND		264	0	0
NCL CORPORATION LTD	CV BND	62886HBD2	28,361	1,720,929	SH		DFND		1,537,030	4,007	179,891
NCL CORPORATION LTD	CV BND	62886HBD2	5,606	340,190	SH		DFND	2	340,190	0	0
NCR CORP	COMMON	62886E108	5,797	214,953	SH		DFND		73,246	0	141,707
NCR CORP	COMMON	62886E108	531	19,673	SH		DFND	2	19,673	0	0
NEOGEN CORP	COMMON	640491106	4,248	229,109	SH		DFND		71,457	0	157,652
NEOGEN CORP	COMMON	640491106	357	19,282	SH		DFND	2	19,282	0	0
NETAPP INC	COMMON	64110D104	8	111	SH		DFND		111	0	0
NETFLIX.COM INC	COMMON	64110L106	1,513,897	4,009,261	SH		DFND		3,136,363	0	872,898
NETFLIX.COM INC	COMMON	64110L106	208,614	552,474	SH		DFND	2	552,474	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	16,229	144,257	SH		DFND		126,934	0	17,323
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	12,675	112,669	SH		DFND	2	112,669	0	0
NEW FORTRESS ENERGY INC	COMMON	644393100	9	281	SH		DFND		281	0	0
NEW RELIC INC	COMMON	64829B100	10	115	SH		DFND		115	0	0
NEW YORK COMMUNITY BANCORP	COMMON	649445103	29	2,525	SH		DFND		2,525	0	0
NEWMONT MNG	COMMON	651639106	2,736	74,038	SH		DFND		74,038	0	0
NEWMONT MNG	COMMON	651639106	288	7,807	SH		DFND	2	7,807	0	0
NEWPARK RESOURCES INC	COMMON	651718504	6,608	956,316	SH		DFND		887,290	0	69,026
NEXPOINT DIVERSIFIED REAL ESTATE	Closed End Funds - Bond	65340G205	2,974	341,417	SH		DFND		341,417	0	0
NEXPOINT RESIDENTIAL-W/I	COMMON	65341D102	1	30	SH		DFND		30	0	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	8,696	60,657	SH		DFND		19,479	0	41,178
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	765	5,337	SH		DFND	2	5,337	0	0
NEXTERA ENERGY INC	COMMON	65339F101	524	9,144	SH		DFND		9,144	0	0
NEXTERA ENERGY INC	COMMON	65339F101	50	880	SH		DFND	2	880	0	0
NICE SYSTEMS LTD SPON ADR	ADR	653656108	33	196	SH		DFND	2	196	0	0
NIKE INC CL B	COMMON	654106103	166,395	1,740,166	SH		DFND		1,091,602	0	648,564
NISOURCE INC	COMMON	65473P105	64	2,609	SH		DFND		2,609	0	0
NOBLE CORP	COMMON	G65431127	65,905	1,301,176	SH		DFND		1,252,574	0	48,602
NOBLE CORP	COMMON	G65431127	7,271	143,544	SH		DFND	2	143,544	0	0
NOMAD FOODS LTD	COMMON	G6564A105	16,258	1,068,201	SH		DFND		652,821	0	415,380
NOMAD FOODS LTD	COMMON	G6564A105	815	53,540	SH		DFND	2	53,540	0	0
NORDSON CORP	COMMON	655663102	20	90	SH		DFND		90	0	0
NORFOLK SOUTHN CORP	COMMON	655844108	45	229	SH		DFND		229	0	0
NORTHERN OIL AND GAS INC	COMMON	665531307	39,193	974,221	SH		DFND		714,312	0	259,909
NORTHERN OIL AND GAS INC	COMMON	665531307	1,173	29,166	SH		DFND	2	29,166	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	46	104	SH		DFND		104	0	0
NORTONLIFELOCK INC	COMMON	668771108	70	3,976	SH		DFND		3,976	0	0
NORWEGIAN CRUISE LINE HOLDIN	COMMON	G66721104	7	438	SH		DFND		438	0	0
NOV INC	COMMON	62955J103	15,754	753,773	SH		DFND		663,347	0	90,426
NOV INC	COMMON	62955J103	12,312	589,102	SH		DFND	2	589,102	0	0
NOVA MEASURING INSTRUMENTS	COMMON	M7516K103	17,281	153,690	SH		DFND		135,241	0	18,449
NOVA MEASURING INSTRUMENTS	COMMON	M7516K103	13,465	119,753	SH		DFND	2	119,753	0	0
NOVANTA INC	COMMON	67000B104	35,852	249,942	SH		DFND		245,398	0	4,544
NOVANTA INC	COMMON	67000B104	6,433	44,847	SH		DFND	2	44,847	0	0
NOVARTIS AG SPON ADR	ADR	66987V109	539,886	5,300,272	SH		DFND		4,137,369	0	1,162,903
NOVARTIS AG SPON ADR	ADR	66987V109	78,060	766,345	SH		DFND	2	766,345	0	0
NOVAVAX INC	COMMON	670002401	9	1,183	SH		DFND		1,183	0	0
NOVO-NORDISK A/S SPONS ADR	ADR	670100205	722,357	7,943,229	SH		DFND		6,264,192	0	1,679,037
NOVO-NORDISK A/S SPONS ADR	ADR	670100205	104,997	1,154,579	SH		DFND	2	1,154,579	0	0
NUCOR CORP	COMMON	670346105	41	261	SH		DFND		54	0	207
NUTANIX INC - A	COMMON	67059N108	1	43	SH		DFND		43	0	0
NUTANIX INC - A	COMMON	67059N108	77	2,207	SH		DFND	2	2,207	0	0
NVIDIA CORP	COMMON	67066G104	2,956,677	6,797,115	SH		DFND		5,175,236	0	1,621,879
NVIDIA CORP	COMMON	67066G104	398,001	914,967	SH		DFND	2	914,967	0	0
NVR INC	COMMON	62944T105	12	2	SH		DFND		2	0	0
NXP SEMICONDUCTORS NV	COMMON	N6596X109	33,875	169,441	SH		DFND		166,701	0	2,740
NXP SEMICONDUCTORS NV	COMMON	N6596X109	1,402	7,012	SH		DFND	2	7,012	0	0
O'REILLY AUTOMOTIVE INC COMMON STOCK NEW	COMMON	67103H107	137,807	151,626	SH		DFND		95,240	0	56,386
OASIS PETROLEUM INC	COMMON	674215207	14,602	90,095	SH		DFND		79,280	0	10,815
OASIS PETROLEUM INC	COMMON	674215207	11,374	70,178	SH		DFND	2	70,178	0	0
OCEANEERING INTL INC	COMMON	675232102	26,077	1,013,888	SH		DFND		995,582	0	18,306
OCEANEERING INTL INC	COMMON	675232102	4,680	181,979	SH		DFND	2	181,979	0	0
OCEANFIRST FINANCIAL CORP	COMMON	675234108	11,380	786,489	SH		DFND		735,005	0	51,484
OKTA INC	COMMON	679295105	9	114	SH		DFND		114	0	0
OLAPLEX HOLDINGS INC	COMMON	679369108	6	3,048	SH		DFND		3,048	0	0
OLD DOMINION FREIGHT LINE	COMMON	679580100	13	32	SH		DFND		32	0	0
OLIN	COMMON	680665205	8	169	SH		DFND		169	0	0
OMNICOM GROUP	COMMON	681919106	31	411	SH		DFND		411	0	0
ON SEMICONDUCTOR CORP	CV BND	682189AS4	702	7,552	SH		DFND		0	0	7,552
ONEMAIN HOLDINGS INC CL A	COMMON	68268W103	10	253	SH		DFND		253	0	0
ONEOK INC	COMMON	682680103	35	557	SH		DFND		557	0	0
ONTO INNOVATION INC	COMMON	683344105	36,251	284,274	SH		DFND		279,137	0	5,137
ONTO INNOVATION INC	COMMON	683344105	6,506	51,016	SH		DFND	2	51,016	0	0
OPTION CARE HEALTH INC	COMMON	68404L201	86,972	2,688,479	SH		DFND		2,314,572	0	373,907
OPTION CARE HEALTH INC	COMMON	68404L201	11,680	361,062	SH		DFND	2	361,062	0	0
ORACLE CORP	COMMON	68389X105	1,794,257	16,939,736	SH		DFND		13,325,040	0	3,614,696
ORACLE CORP	COMMON	68389X105	249,775	2,358,150	SH		DFND	2	2,358,150	0	0
ORGANON & CO	COMMON	68622V106	7	407	SH		DFND		407	0	0
OSHKOSH TRUCK CORP	COMMON	688239201	16	166	SH		DFND		166	0	0
OVINTIV INC	COMMON	69047Q102	31	658	SH		DFND		658	0	0
OWENS CORNING INC	COMMON	690742101	233	1,708	SH		DFND		182	0	1,526
OXFORD INDUSTRIES INC	COMMON	691497309	25,799	268,376	SH		DFND		263,500	0	4,876
OXFORD INDUSTRIES INC	COMMON	691497309	4,629	48,155	SH		DFND	2	48,155	0	0
P G & E CORP	COMMON	69331C108	1	41	SH		DFND		41	0	0
P10 INC-A	COMMON	69376K106	6,756	579,923	SH		DFND		536,463	0	43,460
PACCAR INC	COMMON	693718108	96	1,124	SH		DFND		1,124	0	0
PACIRA PHARMACEUTICALS INC	COMMON	695127100	11,504	374,980	SH		DFND		349,279	0	25,701
PACKAGING CORP OF AMERICA	COMMON	695156109	11,263	73,352	SH		DFND		29,610	0	43,742
PACKAGING CORP OF AMERICA	COMMON	695156109	992	6,459	SH		DFND	2	6,459	0	0
PALANTIR TECHNOLOGIES INC-A	COMMON	69608A108	132	8,276	SH		DFND		669	0	7,607
PALO ALTO NETWORKS	CV BND	697435AF2	1,654	7,056	SH		DFND		0	0	7,056
PALO ALTO NETWORKS INC	COMMON	697435105	166	707	SH		DFND		89	0	618
PALO ALTO NETWORKS INC	COMMON	697435105	55	235	SH		DFND	2	235	0	0
PAPA JOHN'S INTL INC	COMMON	698813102	25,425	372,698	SH		DFND		365,927	0	6,771
PAPA JOHN'S INTL INC	COMMON	698813102	4,563	66,880	SH		DFND	2	66,880	0	0
PARAGON 28 INC	COMMON	69913P105	11,179	890,767	SH		DFND		783,836	0	106,931
PARAGON 28 INC	COMMON	69913P105	8,709	693,982	SH		DFND	2	693,982	0	0
PARK HOTELS & RESORTS INC	COMMON	700517105	1	96	SH		DFND		96	0	0
PARKER HANNIFIN	COMMON	701094104	178,175	457,421	SH		DFND		286,818	0	170,603
PARSONS CORP	COMMON	70202L102	14,261	262,385	SH		DFND		230,886	0	31,499
PARSONS CORP	COMMON	70202L102	11,110	204,425	SH		DFND	2	204,425	0	0
PATRICK INDUSTRIES INC	COMMON	703343103	30,111	401,157	SH		DFND		393,869	0	7,288
PATRICK INDUSTRIES INC	COMMON	703343103	5,403	71,989	SH		DFND	2	71,989	0	0
PAYCHEX INC	COMMON	704326107	49	429	SH		DFND		429	0	0
PAYCOM SOFTWARE INC	COMMON	70432V102	19	74	SH		DFND		74	0	0
PAYCOR HCM INC	COMMON	70435P102	8	365	SH		DFND		365	0	0
PAYLOCITY HOLDING CORP	COMMON	70438V106	12,441	68,472	SH		DFND		60,253	0	8,219
PAYLOCITY HOLDING CORP	COMMON	70438V106	9,694	53,351	SH		DFND	2	53,351	0	0
PAYPAL HOLDINGS INC	COMMON	70450Y103	360,704	6,170,106	SH		DFND		4,792,341	0	1,377,765
PAYPAL HOLDINGS INC	COMMON	70450Y103	51,826	886,527	SH		DFND	2	886,527	0	0
PEGASYSTEMS INC	COMMON	705573103	7	161	SH		DFND		161	0	0
PENN NATIONAL GAMING INC	COMMON	707569109	8	364	SH		DFND		364	0	0
PENN NATIONAL GAMING INC CVT	CV BND	707569AU3	15,010	654,016	SH		DFND		591,837	1,709	60,470
PENN NATIONAL GAMING INC CVT	CV BND	707569AU3	2,923	127,350	SH		DFND	2	127,350	0	0
PENTAIR PLC	COMMON	G7S00T104	16	240	SH		DFND		240	0	0
PENUMBRA INC	COMMON	70975L107	7	27	SH		DFND		27	0	0
PEPSICO INC	COMMON	713448108	321	1,895	SH		DFND		1,895	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	12,481	212,046	SH		DFND		186,605	0	25,441
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	9,716	165,065	SH		DFND	2	165,065	0	0
PERKINELMER INC	COMMON	714046109	33	294	SH		DFND		294	0	0
PFIZER INC	COMMON	717081103	290	8,756	SH		DFND		8,073	0	683
PHILIP MORRIS INTERNATIONAL INC	COMMON	718172109	263	2,836	SH		DFND		2,016	0	820
PHILLIPS 66	COMMON	718546104	76	634	SH		DFND		634	0	0
PHREESIA INC	COMMON	71944F106	12,918	691,518	SH		DFND		679,012	0	12,506
PHREESIA INC	COMMON	71944F106	2,318	124,090	SH		DFND	2	124,090	0	0
PINNACLE FINANCIAL PARTNERS	COMMON	72346Q104	14,649	218,507	SH		DFND		203,497	0	15,010
PIONEER NAT	COMMON	723787107	3,719	16,201	SH		DFND		16,201	0	0
PIONEER NAT	COMMON	723787107	391	1,703	SH		DFND	2	1,703	0	0
PIONEER NATURAL RESOURCE CV	CV BND	723787AP2	981	4,272	SH		DFND		0	0	4,272
PJT PARTNERS INC - A	COMMON	69343T107	37,593	473,221	SH		DFND		464,622	0	8,599
PJT PARTNERS INC - A	COMMON	69343T107	6,746	84,916	SH		DFND	2	84,916	0	0
PLANET FITNESS INC - CL A	COMMON	72703H101	4,349	88,427	SH		DFND		77,813	0	10,614
PLANET FITNESS INC - CL A	COMMON	72703H101	3,399	69,123	SH		DFND	2	69,123	0	0
PLUG POWER INC	COMMON	72919P202	7	897	SH		DFND		897	0	0
PLYMOUTH INDUSTRIAL REIT INC	COMMON	729640102	14	672	SH		DFND		57	0	615
PNC FINANCIAL SERVICES	COMMON	693475105	61	496	SH		DFND		496	0	0
POPULAR INC	COMMON	733174700	14,863	235,890	SH		DFND		220,639	0	15,251
POST HOLDINGS INC	COMMON	737446104	9,278	108,209	SH		DFND		58,360	0	49,849
POST HOLDINGS INC	COMMON	737446104	1,348	15,721	SH		DFND	2	15,721	0	0
POSTAL REALTY TRUST INC- A	COMMON	73757R102	4,648	344,291	SH		DFND		321,598	0	22,693
POWER INTEGRATIONS INC	COMMON	739276103	15,442	202,363	SH		DFND		178,070	0	24,293
POWER INTEGRATIONS INC	COMMON	739276103	12,030	157,652	SH		DFND	2	157,652	0	0
POWERSCHOOL HOLDINGS INC-A	COMMON	73939C106	9,571	422,395	SH		DFND		371,592	0	50,803
POWERSCHOOL HOLDINGS INC-A	COMMON	73939C106	7,429	327,828	SH		DFND	2	327,828	0	0
PREMIER INC-CLASS A	COMMON	74051N102	18	825	SH		DFND		825	0	0
PRICE (T ROWE) ASSOCIATES	COMMON	74144T108	49	467	SH		DFND		467	0	0
PRIMERICA INC	COMMON	74164M108	2	12	SH		DFND		12	0	0
PRIVIA HEALTH GROUP INC	COMMON	74276R102	8,074	351,059	SH		DFND		308,962	0	42,097
PRIVIA HEALTH GROUP INC	COMMON	74276R102	6,275	272,811	SH		DFND	2	272,811	0	0
PROCEPT BIOROBOTICS CORP	COMMON	74276L105	32,853	1,001,323	SH		DFND		955,105	0	46,218
PROCEPT BIOROBOTICS CORP	COMMON	74276L105	11,291	344,131	SH		DFND	2	344,131	0	0
PROCTER & GAMBLE CO/THE	COMMON	742718109	4,335	29,723	SH		DFND		29,723	0	0
PROCTER & GAMBLE CO/THE	COMMON	742718109	408	2,795	SH		DFND	2	2,795	0	0
PROGYNY INC	COMMON	74340E103	29,140	856,566	SH		DFND		841,079	0	15,487
PROGYNY INC	COMMON	74340E103	5,229	153,712	SH		DFND	2	153,712	0	0
PROLOGIS INC	COMMON	74340W103	71	635	SH		DFND		386	0	249
PROSPERITY BANCSHARES INC	COMMON	743606105	21,936	401,912	SH		DFND		268,433	0	133,479
PROSPERITY BANCSHARES INC	COMMON	743606105	887	16,244	SH		DFND	2	16,244	0	0
PUB SVC ENTERPRISE GROUP INC	COMMON	744573106	59	1,045	SH		DFND		1,045	0	0
PULTE GROUP INC	COMMON	745867101	14,516	196,026	SH		DFND		63,862	0	132,164
PULTE GROUP INC	COMMON	745867101	1,282	17,310	SH		DFND	2	17,310	0	0
PURE CYCLE CORP	COMMON	746228303	5,632	586,619	SH		DFND		550,441	0	36,178
PURE STORAGE INC - CLASS A	COMMON	74624M102	64,700	1,816,401	SH		DFND		1,728,120	0	88,281
PURE STORAGE INC - CLASS A	COMMON	74624M102	23,067	647,597	SH		DFND	2	647,597	0	0
QUALCOMM INC	COMMON	747525103	604,833	5,446,006	SH		DFND		4,259,838	0	1,186,168
QUALCOMM INC	COMMON	747525103	84,005	756,396	SH		DFND	2	756,396	0	0
QUANEX BUILDING PRODUCTS	COMMON	747619104	13,371	474,661	SH		DFND		442,911	0	31,750
QUEST DIAGNOSTICS INC	COMMON	74834L100	11	94	SH		DFND		94	0	0
RADNET INC	COMMON	750491102	15,682	556,314	SH		DFND		546,254	0	10,060
RADNET INC	COMMON	750491102	2,795	99,163	SH		DFND	2	99,163	0	0
RAMBUS INC	COMMON	750917106	70,110	1,256,670	SH		DFND		1,216,610	0	40,060
RAMBUS INC	COMMON	750917106	9,357	167,711	SH		DFND	2	167,711	0	0
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	32	321	SH		DFND	2	321	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON	75513E101	37	508	SH		DFND		508	0	0
RBC BEARINGS INC	COMMON	75524B104	48,531	207,281	SH		DFND		197,874	0	9,407
RBC BEARINGS INC	COMMON	75524B104	16,477	70,377	SH		DFND	2	70,377	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	889,625	1,081,006	SH		DFND		839,552	0	241,454
REGENERON PHARMACEUTICALS	COMMON	75886F107	124,985	151,873	SH		DFND	2	151,873	0	0
REINSURANCE GRP OF AMERI-A	COMMON	759351604	22,400	154,278	SH		DFND		90,380	0	63,898
REINSURANCE GRP OF AMERI-A	COMMON	759351604	9,363	64,490	SH		DFND	2	64,490	0	0
RELIANCE STEEL & ALUMINUM CO	COMMON	759509102	12,055	45,972	SH		DFND		14,926	0	31,046
RELIANCE STEEL & ALUMINUM CO	COMMON	759509102	1,057	4,029	SH		DFND	2	4,029	0	0
REMITLY GLOBAL INC	COMMON	75960P104	9,771	387,411	SH		DFND		340,818	0	46,593
REMITLY GLOBAL INC	COMMON	75960P104	7,583	300,663	SH		DFND	2	300,663	0	0
REPLIMUNE GROUP INC	COMMON	76029N106	18,720	1,094,102	SH		DFND		1,074,291	0	19,811
REPLIMUNE GROUP INC	COMMON	76029N106	3,360	196,348	SH		DFND	2	196,348	0	0
REXFORD INDUSTRIAL REALTY IN	COMMON	76169C100	6,862	139,040	SH		DFND		45,606	0	93,434
REXFORD INDUSTRIAL REALTY IN	COMMON	76169C100	625	12,669	SH		DFND	2	12,669	0	0
RLJ LODGING TRUST	COMMON	74965L101	1	125	SH		DFND		125	0	0
ROBERT HALF INTL INC	COMMON	770323103	21	291	SH		DFND		291	0	0
ROBINHOOD MARKETS INC - A	COMMON	770700102	8	821	SH		DFND		821	0	0
ROGERS CORP	COMMON	775133101	7,411	56,370	SH		DFND		47,787	0	8,583
ROIVANT SCIENCES LTD	COMMON	G76279101	13,042	1,116,596	SH		DFND		982,764	0	133,832
ROIVANT SCIENCES LTD	COMMON	G76279101	10,142	868,339	SH		DFND	2	868,339	0	0
ROPER TECHNOLOGIES INC	COMMON	776696106	233,828	482,836	SH		DFND		301,836	0	181,000
ROSS STORES INC	COMMON	778296103	143	1,266	SH		DFND		0	0	1,266
ROYAL CARIBBEAN CRUISES	CV BND	780153BQ4	2,475	26,863	SH		DFND		10,398	0	16,465
ROYAL CARIBBEAN CRUISES	CV BND	780153BQ4	938	10,178	SH		DFND	2	10,178	0	0
ROYALTY PHARMA PLC- CL A	COMMON	G7709Q104	8	301	SH		DFND		301	0	0
RXO INC-W/I	COMMON	74982T103	13	657	SH		DFND		657	0	0
RYDER SYSTEM	COMMON	783549108	29	274	SH		DFND		274	0	0
S&P GLOBAL	COMMON	78409V104	317,806	869,724	SH		DFND		545,152	0	324,572
S&P GLOBAL	COMMON	78409V104	140	382	SH		DFND	2	382	0	0
SALESFORCE.COM INC	COMMON	79466L302	1,336,990	6,593,304	SH		DFND		4,999,222	0	1,594,082
SALESFORCE.COM INC	COMMON	79466L302	158,957	783,890	SH		DFND	2	783,890	0	0
SAVERS VALUE VILLAGE INC	COMMON	80517M109	7,302	391,131	SH		DFND		344,025	0	47,106
SAVERS VALUE VILLAGE INC	COMMON	80517M109	5,690	304,759	SH		DFND	2	304,759	0	0
SCHLUMBERGER LTD	COMMON	806857108	340	5,834	SH		DFND		5,249	0	585
SCHOLASTIC CORP	COMMON	807066105	7,805	204,650	SH		DFND		190,292	0	14,358
SCHWAB CHARLES CORP	COMMON	808513105	28	508	SH		DFND		508	0	0
SCIENCE APPLICATIONS INTL CORP	COMMON	808625107	10,409	98,623	SH		DFND		91,620	0	7,003
SEA LTD	CV BND	81141RAG5	147	3,354	SH		DFND		0	0	3,354
SEABOARD CORP	COMMON	811543107	19	5	SH		DFND		5	0	0
SEALED AIR CORP	COMMON	81211K100	9	274	SH		DFND		274	0	0
SEI INVESTMENTS CO	COMMON	784117103	508,805	8,447,692	SH		DFND		6,590,081	0	1,857,611
SEI INVESTMENTS CO	COMMON	784117103	70,197	1,165,482	SH		DFND	2	1,165,482	0	0
SEMPRA ENERGY	COMMON	816851109	60	881	SH		DFND		881	0	0
SEMTECH CORP	COMMON	816850101	11,711	454,783	SH		DFND		422,606	0	32,177
SENTINELONE INC -CLASS A	COMMON	81730H109	9	516	SH		DFND		516	0	0
SERVICE PROPERTIES TRUST	COMMON	81761L102	1	66	SH		DFND		66	0	0
SERVICENOW INC	COMMON	81762P102	236	423	SH		DFND		131	0	292
SHERWIN WILLIAMS	COMMON	824348106	47	184	SH		DFND		184	0	0
SHIFT4 PAYMENTS INC RTS CVT	CV BND	82452JAB5	1,115	20,143	SH		DFND		13,992	0	6,151
SHIFT4 PAYMENTS INC RTS CVT	CV BND	82452JAB5	784	14,166	SH		DFND	2	14,166	0	0
SHIFT4 PAYMENTS INC-CLASS A	COMMON	82452J109	8	141	SH		DFND		141	0	0
SHOPIFY INC - CLASS A	COMMON	82509L107	663,563	12,159,854	SH		DFND		9,627,607	0	2,532,247
SHOPIFY INC - CLASS A	COMMON	82509L107	90,616	1,660,537	SH		DFND	2	1,660,537	0	0
SILICON LABS INC	COMMON	826919102	45,375	391,533	SH		DFND		374,233	0	17,300
SILICON LABS INC	COMMON	826919102	15,089	130,205	SH		DFND	2	130,205	0	0
SIMPLY GOOD FOODS CO/THE	COMMON	82900L102	39,744	1,151,321	SH		DFND		1,088,862	0	62,459
SIMPLY GOOD FOODS CO/THE	COMMON	82900L102	15,573	451,133	SH		DFND	2	451,133	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	57,349	350,864	SH		DFND		333,570	0	17,294
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	20,796	127,234	SH		DFND	2	127,234	0	0
SKECHERS USA INC	COMMON	830566105	28,170	575,486	SH		DFND		347,970	0	227,516
SKECHERS USA INC	COMMON	830566105	12,360	252,505	SH		DFND	2	252,505	0	0
SKYLINE CHAMPION CORP	COMMON	830830105	24,808	389,326	SH		DFND		250,999	0	138,327
SKYLINE CHAMPION CORP	COMMON	830830105	989	15,517	SH		DFND	2	15,517	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	8	82	SH		DFND		82	0	0
SNAP INC	CV BND	83304AAF3	3,383	379,666	SH		DFND		365,100	0	14,565
SNAP INC	CV BND	83304AAF3	568	63,752	SH		DFND	2	63,752	0	0
SNAP INC CVT	CV BND	83304AAH9	190	21,299	SH		DFND		0	0	21,299
SNOWFLAKE INC-CLASS A	COMMON	833445109	178	1,166	SH		DFND		102	0	1,064
SOFI TECHNOLOGIES INC	COMMON	83406F102	9	1,146	SH		DFND		1,146	0	0
SOUTH STATE CORP	COMMON	840441109	13,309	197,587	SH		DFND		184,070	0	13,517
SOUTHERN COPPER CORP	COMMON	84265V105	12	160	SH		DFND		160	0	0
SOUTHWEST AIRLINES CO CVT	CV BND	844741BG2	111,580	4,121,924	SH		DFND		3,767,189	24,952	329,783
SOUTHWEST AIRLINES CO CVT	CV BND	844741BG2	16,493	609,268	SH		DFND	2	609,268	0	0
SOUTHWESTERN ENERGY CO	COMMON	845467109	10	1,526	SH		DFND		1,526	0	0
SOVOS BRANDS INC	COMMON	84612U107	33,583	1,489,267	SH		DFND		1,462,377	0	26,890
SOVOS BRANDS INC	COMMON	84612U107	6,027	267,265	SH		DFND	2	267,265	0	0
SPDR BARCLAYS HIGH YIELD BOND ETF	Exchange Traded Funds - Debt	78468R622	44	487	SH		DFND		304	0	183
SPDR BARCLAYS SHORT-TERM HIG	Exchange Traded Funds - Debt	78468R408	7,155	292,500	SH		DFND		292,500	0	0
SPDR BLACKSTONE/GSO SEN LOAN	Exchange Traded Funds - Debt	78467V608	8,994	214,506	SH		DFND		214,506	0	0
SPDR GOLD TRUST	Exchange Traded Funds - Commodity	78463V107	50	292	SH		DFND		292	0	0
SPECTRUM BRANDS HOLDINGS INC	COMMON	84790A105	11,968	152,745	SH		DFND		141,563	0	11,182
SPIRIT REALTY CAPITAL INC	COMMON	84860W300	10	313	SH		DFND		33	0	280
SPLUNK INC CVT	CV BND	848637AF1	20,857	142,612	SH		DFND		130,902	0	11,710
SPLUNK INC CVT	CV BND	848637AF1	4,024	27,513	SH		DFND	2	27,513	0	0
SPOTIFY USA INC CVT	CV BND	84921RAB6	10,097	65,295	SH		DFND		62,655	0	2,640
SPOTIFY USA INC CVT	CV BND	84921RAB6	1,690	10,928	SH		DFND	2	10,928	0	0
SQUARE INC CVT	CV BND	852234AF0	1,432	32,354	SH		DFND		22,148	0	10,206
SQUARE INC CVT	CV BND	852234AF0	969	21,900	SH		DFND	2	21,900	0	0
STAG INDUSTRIAL INC	COMMON	85254J102	15,062	436,453	SH		DFND		407,235	0	29,218
STARBUCKS CORP	COMMON	855244109	696,041	7,626,175	SH		DFND		5,901,824	0	1,724,351
STARBUCKS CORP	COMMON	855244109	100,087	1,096,608	SH		DFND	2	1,096,608	0	0
STATE STREET CORP	COMMON	857477103	42	633	SH		DFND		633	0	0
STEEL DYNAMICS INC	COMMON	858119100	20	190	SH		DFND		190	0	0
STEPSTONE GROUP INC-CLASS A	COMMON	85914M107	11,587	366,906	SH		DFND		322,860	0	44,046
STEPSTONE GROUP INC-CLASS A	COMMON	85914M107	9,027	285,856	SH		DFND	2	285,856	0	0
STIFEL FINANCIAL CORP	COMMON	860630102	12,567	204,545	SH		DFND		190,655	0	13,890
STRYKER CORP	COMMON	863667101	46	170	SH		DFND		170	0	0
SUN COMMUNITIES INC	COMMON	866674104	1,286	10,867	SH		DFND		0	0	10,867
SUNRUN INC	COMMON	86771W105	9	743	SH		DFND		743	0	0
SUPER MICRO COMPUTER INC	COMMON	86800U104	30,901	112,687	SH		DFND		76,300	0	36,387
SUPER MICRO COMPUTER INC	COMMON	86800U104	1,177	4,293	SH		DFND	2	4,293	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	42,259	1,532,797	SH		DFND		1,486,299	0	46,498
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	5,444	197,472	SH		DFND	2	197,472	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103	146	4,787	SH		DFND		629	0	4,158
SYNNEX CORP	COMMON	87162W100	37,040	370,920	SH		DFND		220,662	0	150,258
SYNNEX CORP	COMMON	87162W100	1,753	17,556	SH		DFND	2	17,556	0	0
SYNOPSYS INC	COMMON	871607107	256	558	SH		DFND		0	0	558
SYNOPSYS INC	COMMON	871607107	91	198	SH		DFND	2	198	0	0
SYNOVUS FINANCIAL CORP	COMMON	87161C501	8	284	SH		DFND		284	0	0
SYSCO CORP	COMMON	871829107	24	369	SH		DFND		369	0	0
T-MOBILE US Inc	COMMON	872590104	8	57	SH		DFND		57	0	0
TAIWAN SEMICONDUCTOR ADR	ADR	874039100	114,961	1,322,913	SH		DFND		789,157	0	533,756
TAIWAN SEMICONDUCTOR ADR	ADR	874039100	5,226	60,139	SH		DFND	2	60,139	0	0
TANGER FACTORY OUTLET CENTER	COMMON	875465106	33	1,453	SH		DFND		53	0	1,400
TARGA RESOURCES CORP	COMMON	87612G101	23	267	SH		DFND		267	0	0
TARGET CORP	COMMON	87612E106	81	735	SH		DFND		735	0	0
TE CONNECTIVITY LTD	COMMON	H84989104	43	347	SH		DFND		347	0	0
TELADOC HEALTH INC CVT	CV BND	87918AAF2	20,884	1,123,393	SH		DFND		1,028,397	2,310	92,686
TELADOC HEALTH INC CVT	CV BND	87918AAF2	3,260	175,346	SH		DFND	2	175,346	0	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	18,166	44,462	SH		DFND		14,598	0	29,864
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	1,616	3,955	SH		DFND	2	3,955	0	0
TELEPHONE & DATA SYSTEM	COMMON	879433829	4,499	245,735	SH		DFND		91,621	0	154,114
TELEPHONE & DATA SYSTEM	COMMON	879433829	453	24,729	SH		DFND	2	24,729	0	0
TEMPUR-PEDIC INTERNATIONAL	COMMON	88023U101	2	57	SH		DFND		57	0	0
TENABLE HOLDINGS INC	COMMON	88025T102	36,921	824,140	SH		DFND		809,187	0	14,953
TENABLE HOLDINGS INC	COMMON	88025T102	6,625	147,877	SH		DFND	2	147,877	0	0
TENET HEALTHCARE CORP	COMMON	88033G407	28,164	427,447	SH		DFND		341,862	0	85,585
TENET HEALTHCARE CORP	COMMON	88033G407	1,298	19,698	SH		DFND	2	19,698	0	0
TERRENO REALTY CORP	COMMON	88146M101	1	18	SH		DFND		18	0	0
TESLA INC	COMMON	88160R101	2,255,166	9,012,731	SH		DFND		7,035,301	0	1,977,430
TESLA INC	COMMON	88160R101	321,658	1,285,501	SH		DFND	2	1,285,501	0	0
TETRA TECH INC	COMMON	88162G103	20,271	133,338	SH		DFND		117,331	0	16,007
TETRA TECH INC	COMMON	88162G103	15,847	104,233	SH		DFND	2	104,233	0	0
TEXAS INSTRUMENTS	COMMON	882508104	111,975	704,199	SH		DFND		441,316	0	262,883
TEXAS PACIFIC LAND TRUST	COMMON	88262P102	15	8	SH		DFND		8	0	0
TEXAS ROADHOUSE INC CLASS A	COMMON	882681109	59,151	615,511	SH		DFND		585,098	0	30,413
TEXAS ROADHOUSE INC CLASS A	COMMON	882681109	21,487	223,591	SH		DFND	2	223,591	0	0
THE AZEK CO INC	COMMON	05478C105	53,089	1,785,119	SH		DFND		1,697,889	0	87,230
THE AZEK CO INC	COMMON	05478C105	19,121	642,930	SH		DFND	2	642,930	0	0
THE HERSHEY CO	COMMON	427866108	9	43	SH		DFND		43	0	0
THE MOSAIC CO	COMMON	61945C103	8	233	SH		DFND		233	0	0
THE WALT DISNEY CO	COMMON	254687106	1,019,126	12,574,046	SH		DFND		9,805,454	0	2,768,592
THE WALT DISNEY CO	COMMON	254687106	149,318	1,842,297	SH		DFND	2	1,842,297	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	425,244	840,120	SH		DFND		667,368	0	172,752
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	67,559	133,471	SH		DFND	2	133,471	0	0
THRYV HOLDINGS INC	COMMON	886029206	5,350	285,055	SH		DFND		266,023	0	19,032
TIDEWATER	COMMON	88642R109	43,201	607,870	SH		DFND		382,248	0	225,622
TIDEWATER	COMMON	88642R109	1,982	27,893	SH		DFND	2	27,893	0	0
TJX COMPANIES INC	COMMON	872540109	391	4,396	SH		DFND		1,794	0	2,602
TKO GROUP HOLDINGS INC	COMMON	87256C101	1	11	SH		DFND		11	0	0
TOLL BROTHERS INC	COMMON	889478103	9	115	SH		DFND		115	0	0
TOWER SEMICONDUCTOR LTD	COMMON	M87915274	4,269	173,826	SH		DFND		162,375	0	11,451
TRACTOR SUPPLY CO	COMMON	892356106	10,386	51,148	SH		DFND		16,668	0	34,480
TRACTOR SUPPLY CO	COMMON	892356106	965	4,753	SH		DFND	2	4,753	0	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	68,158	335,904	SH		DFND		210,398	0	125,506
TRANSUNION	COMMON	89400J107	8,048	112,110	SH		DFND		35,087	0	77,023
TRANSUNION	COMMON	89400J107	645	8,983	SH		DFND	2	8,983	0	0
TRAVEL PLUS LEISURE CO	COMMON	894164102	10,862	295,717	SH		DFND		92,820	0	202,897
TRAVEL PLUS LEISURE CO	COMMON	894164102	924	25,169	SH		DFND	2	25,169	0	0
TREACE MEDICAL CONCEPTS INC	COMMON	89455T109	12,522	955,172	SH		DFND		937,875	0	17,297
TREACE MEDICAL CONCEPTS INC	COMMON	89455T109	2,247	171,411	SH		DFND	2	171,411	0	0
TREX COMPANY INC	COMMON	89531P105	27	435	SH		DFND	2	435	0	0
TRIMBLE INC	COMMON	896239100	14,248	264,532	SH		DFND		232,809	0	31,723
TRIMBLE INC	COMMON	896239100	11,128	206,612	SH		DFND	2	206,612	0	0
TRIP.COM GROUP LTD	ADR	89677Q107	40,519	1,158,677	SH		DFND		1,140,005	0	18,672
TRIP.COM GROUP LTD	ADR	89677Q107	1,665	47,618	SH		DFND	2	47,618	0	0
TRUIST FINANCIAL CORP	COMMON	89832Q109	55	1,921	SH		DFND		1,921	0	0
TTM TECHNOLOGIES	COMMON	87305R109	10,948	849,976	SH		DFND		796,789	0	53,187
TWILIO INC - A	COMMON	90138F102	7	125	SH		DFND		125	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	17,037	44,122	SH		DFND		38,826	0	5,296
TYLER TECHNOLOGIES INC	COMMON	902252105	13,264	34,349	SH		DFND	2	34,349	0	0
TYSON FOODS CL A	COMMON	902494103	33	656	SH		DFND		656	0	0
U-HAUL HOLDING CO	COMMON	023586506	9	180	SH		DFND		180	0	0
UBER TECHNOLOGIES INC	COMMON	90353T100	10	222	SH		DFND		222	0	0
UBER TECHNOLOGIES INC CVT	CV BND	90353TAJ9	62,325	1,355,182	SH		DFND		1,315,041	2,721	37,420
UBER TECHNOLOGIES INC CVT	CV BND	90353TAJ9	9,185	199,715	SH		DFND	2	199,715	0	0
UFP INDUSTRIES INC	COMMON	90278Q108	32,944	321,723	SH		DFND		209,811	0	111,912
UFP INDUSTRIES INC	COMMON	90278Q108	1,353	13,217	SH		DFND	2	13,217	0	0
UFP TECHNOLOGIES INC	COMMON	902673102	17,228	106,711	SH		DFND		93,562	0	13,149
UFP TECHNOLOGIES INC	COMMON	902673102	160	994	SH		DFND	2	994	0	0
UGI CORP	COMMON	902681105	10	450	SH		DFND		450	0	0
UIPATH INC - CLASS A	COMMON	90364P105	9	513	SH		DFND		513	0	0
ULTA BEAUTY INC	COMMON	90384S303	26	65	SH		DFND		65	0	0
ULTRAGENYX PHARMACEUTICAL IN	COMMON	90400D108	5	152	SH		DFND		152	0	0
UNDER ARMOUR INC-CLASS A	COMMON	904311107	31,879	4,653,864	SH		DFND		4,058,231	0	595,633
UNDER ARMOUR INC-CLASS A	COMMON	904311107	770	112,417	SH		DFND	2	112,417	0	0
UNDER ARMOUR INC-CLASS C	COMMON	904311206	8	1,281	SH		DFND		1,281	0	0
UNILEVER PLC SPON ADR	ADR	904767704	246	4,973	SH		DFND		0	0	4,973
UNION PACIFIC	COMMON	907818108	2,628	12,905	SH		DFND		12,905	0	0
UNION PACIFIC	COMMON	907818108	271	1,330	SH		DFND	2	1,330	0	0
UNITED CONTINENTAL HOLDINGS INC	COMMON	910047109	26	622	SH		DFND		622	0	0
UNITED PARCEL SERVICE CL B	COMMON	911312106	4,271	27,402	SH		DFND		27,402	0	0
UNITED PARCEL SERVICE CL B	COMMON	911312106	428	2,747	SH		DFND	2	2,747	0	0
UNITED RENTALS INC	COMMON	911363109	21	48	SH		DFND		48	0	0
UNITED STATES STEEL CORP	COMMON	912909108	12	364	SH		DFND		364	0	0
UNITED THERAPEUTICS CORP	COMMON	91307C102	45,351	200,784	SH		DFND		148,881	0	51,903
UNITED THERAPEUTICS CORP	COMMON	91307C102	14,572	64,515	SH		DFND	2	64,515	0	0
UNITEDHEALTH GROUP	COMMON	91324P102	297,274	589,608	SH		DFND		371,918	0	217,690
UNITEDHEALTH GROUP	COMMON	91324P102	384	762	SH		DFND	2	762	0	0
UNITY SOFTWARE INC	COMMON	91332U101	7	217	SH		DFND		217	0	0
UNITY SOFTWARE INC	CV BND	91332UAB7	6,483	206,531	SH		DFND		181,168	1,490	23,873
UNITY SOFTWARE INC	CV BND	91332UAB7	1,267	40,360	SH		DFND	2	40,360	0	0
UNUM GROUP	COMMON	91529Y106	24	483	SH		DFND		483	0	0
US BANCORP	COMMON	902973304	74	2,231	SH		DFND		2,231	0	0
US CELLULAR CORP	COMMON	911684108	30,110	700,719	SH		DFND		514,383	0	186,336
US CELLULAR CORP	COMMON	911684108	1,074	24,995	SH		DFND	2	24,995	0	0
US FOODS HOLDING CORP	COMMON	912008109	8	205	SH		DFND		205	0	0
UTAH MEDICAL PRODUCTS INC	COMMON	917488108	3,455	40,169	SH		DFND		19,919	0	20,250
UTAH MEDICAL PRODUCTS INC	COMMON	917488108	504	5,859	SH		DFND	2	5,859	0	0
UWM HOLDINGS CORP	COMMON	91823B109	1	204	SH		DFND		204	0	0
V2X Inc	COMMON	92242T101	14,377	278,303	SH		DFND		259,222	0	19,081
VAIL RESORTS INC	COMMON	91879Q109	11	50	SH		DFND		50	0	0
VALARIS LTD	COMMON	G9460G101	14,970	199,652	SH		DFND		65,349	0	134,303
VALARIS LTD	COMMON	G9460G101	1,382	18,438	SH		DFND	2	18,438	0	0
VALERO ENERGY CORP	COMMON	91913Y100	263	1,859	SH		DFND		970	0	889
VALVOLINE INC	COMMON	92047W101	667	20,680	SH		DFND		0	0	20,680
VANGUARD GROWTH ETF	Exchange Traded Funds	922908736	7,206	26,461	SH		DFND		0	0	26,461
VANGUARD TOT WORLD STK INDEX	Exchange Traded Funds	922042742	29	307	SH		DFND		0	0	307
VARONIS SYSTEMS INC	COMMON	922280102	36,879	1,207,566	SH		DFND		1,185,622	0	21,944
VARONIS SYSTEMS INC	COMMON	922280102	6,617	216,682	SH		DFND	2	216,682	0	0
VEEVA SYSTEMS INC-CLASS A	COMMON	922475108	49,557	243,582	SH		DFND		191,105	0	52,477
VEEVA SYSTEMS INC-CLASS A	COMMON	922475108	964	4,736	SH		DFND	2	4,736	0	0
VENTYX BIOSCIENCES INC	COMMON	92332V107	31,666	911,784	SH		DFND		864,255	0	47,529
VENTYX BIOSCIENCES INC	COMMON	92332V107	12,023	346,189	SH		DFND	2	346,189	0	0
VERICEL CORP	COMMON	92346J108	33,470	998,504	SH		DFND		980,376	0	18,128
VERICEL CORP	COMMON	92346J108	6,005	179,156	SH		DFND	2	179,156	0	0
VERISIGN INC	COMMON	92343E102	134	664	SH		DFND		70	0	594
VERISK ANALYTICS INC	COMMON	92345Y106	11	46	SH		DFND		46	0	0
VERIZON COMMUNICATIONS	COMMON	92343V104	236	7,268	SH		DFND		6,715	0	553
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	958,245	2,755,636	SH		DFND		2,155,312	0	600,324
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	141,819	407,832	SH		DFND	2	407,832	0	0
VERTIV HOLDINGS CO	COMMON	92537N108	15	401	SH		DFND		401	0	0
VIATRIS INC	COMMON	92556V106	20	2,021	SH		DFND		2,021	0	0
VIAVI SOLUTION INC	COMMON	925550105	8,924	976,348	SH		DFND		913,703	0	62,645
VICTORIAS SECRET & CO	COMMON	926400102	8	492	SH		DFND		492	0	0
VIPSHOP HOLDINGS LTD - ADS	ADR	92763W103	808	50,489	SH		DFND		50,489	0	0
VISA INC-CLASS A SHRS	COMMON	92826C839	2,079,009	9,038,778	SH		DFND		7,057,826	0	1,980,952
VISA INC-CLASS A SHRS	COMMON	92826C839	298,552	1,297,996	SH		DFND	2	1,297,996	0	0
VISTRA ENERGY CORP	COMMON	92840M102	12,377	373,012	SH		DFND		121,094	0	251,918
VISTRA ENERGY CORP	COMMON	92840M102	1,080	32,544	SH		DFND	2	32,544	0	0
VITA COCO CO INC/THE	COMMON	92846Q107	23,020	884,014	SH		DFND		868,036	0	15,978
VITA COCO CO INC/THE	COMMON	92846Q107	4,131	158,642	SH		DFND	2	158,642	0	0
VITESSE ENERGY INC	COMMON	92852X103	0	14	SH		DFND		0	0	14
VMWARE INC-CLASS A	COMMON	928563402	13	76	SH		DFND		76	0	0
VONTIER CORP	COMMON	928881101	37,197	1,203,013	SH		DFND		853,372	0	349,641
VONTIER CORP	COMMON	928881101	1,259	40,727	SH		DFND	2	40,727	0	0
VSE CORP	COMMON	918284100	7,950	157,610	SH		DFND		147,266	0	10,344
WABASH NATIONAL CORP	COMMON	929566107	6,241	295,479	SH		DFND		276,829	0	18,650
WABTEC CORP	COMMON	929740108	57	534	SH		DFND	2	534	0	0
WAL-MART STORES INC	COMMON	931142103	3,303	20,652	SH		DFND		19,963	0	689
WAL-MART STORES INC	COMMON	931142103	326	2,039	SH		DFND	2	2,039	0	0
WALGREEN CO	COMMON	931427108	7	334	SH		DFND		334	0	0
WASTE CONNECTIONS INC	COMMON	94106B101	51	383	SH		DFND	2	383	0	0
WASTE MANAGEMENT INC	COMMON	94106L109	21	137	SH		DFND		137	0	0
WATERS CORP	COMMON	941848103	25	91	SH		DFND		91	0	0
WAYFAIR INC CVT	CV BND	94419LAF8	408	6,735	SH		DFND		0	0	6,735
WEATHERFORD INTL	COMMON	G48833118	99,245	1,098,689	SH		DFND		1,060,130	0	38,559
WEATHERFORD INTL	COMMON	G48833118	10,903	120,699	SH		DFND	2	120,699	0	0
WEBSTER FINANCIAL CORP	COMMON	947890109	9	227	SH		DFND		227	0	0
WEC ENERGY GROUP	COMMON	92939U106	12	144	SH		DFND		144	0	0
WELLS FARGO & CO	COMMON	949746101	45	1,094	SH		DFND		1,094	0	0
WELLS FARGO CO CVT PFD 7.5	CV PFD	949746804	21,932	536,759	SH		DFND		519,006	0	17,753
WELLS FARGO CO CVT PFD 7.5	CV PFD	949746804	3,928	96,129	SH		DFND	2	96,129	0	0
WESCO INTERNATIONAL INC	COMMON	95082P105	8	53	SH		DFND		53	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	11	238	SH		DFND		238	0	0
WESTERN UNION CO/THE	COMMON	959802109	10	733	SH		DFND		733	0	0
WEX INC	COMMON	96208T104	33,865	180,045	SH		DFND		110,982	0	69,063
WEX INC	COMMON	96208T104	15,209	80,861	SH		DFND	2	80,861	0	0
WEYERHAEUSER CO	COMMON	962166104	110	3,594	SH		DFND		0	0	3,594
WHITE MOUNTAIN INSURANCE GRP	COMMON	G9618E107	9	6	SH		DFND		6	0	0
WILEY JOHN & SONS CL A	COMMON	968223206	8,672	233,300	SH		DFND		217,536	0	15,764
WILLIAMS COS INC	COMMON	969457100	2,616	77,651	SH		DFND		77,651	0	0
WILLIAMS COS INC	COMMON	969457100	275	8,151	SH		DFND	2	8,151	0	0
WILLIAMS SONOMA INC	COMMON	969904101	29	188	SH		DFND		188	0	0
WILLIS TOWERS WATSON PLC	COMMON	G96629103	28	134	SH		DFND		134	0	0
WILLSCOT MOBILE MINI HOLDINGS	COMMON	971378104	42,329	1,017,780	SH		DFND		968,655	0	49,125
WILLSCOT MOBILE MINI HOLDINGS	COMMON	971378104	15,094	362,923	SH		DFND	2	362,923	0	0
WINTRUST FINANCIAL CORP	COMMON	97650W108	17,713	234,611	SH		DFND		218,940	0	15,671
WIX.COM LTD	COMMON	M98068105	9	102	SH		DFND		102	0	0
WNS HOLDINGS LTD-ADR	ADR	92932M101	23,656	345,548	SH		DFND		339,269	0	6,279
WNS HOLDINGS LTD-ADR	ADR	92932M101	4,245	62,001	SH		DFND	2	62,001	0	0
WOLFSPEED INC CVT	CV BND	977852AB8	1,411	37,022	SH		DFND		30,222	707	6,092
WOLFSPEED INC CVT	CV BND	977852AB8	286	7,506	SH		DFND	2	7,506	0	0
WORKDAY INC	COMMON	98138H101	431,765	2,009,611	SH		DFND		1,556,840	0	452,771
WORKDAY INC	COMMON	98138H101	58,562	272,570	SH		DFND	2	272,570	0	0
WORKIVA INC	COMMON	98139A105	50,544	498,760	SH		DFND		473,576	0	25,184
WORKIVA INC	COMMON	98139A105	18,713	184,658	SH		DFND	2	184,658	0	0
WR BERKLEY CORP	COMMON	084423102	14,399	226,791	SH		DFND		78,653	0	148,138
WR BERKLEY CORP	COMMON	084423102	1,390	21,889	SH		DFND	2	21,889	0	0
WSFS FINANCIAL CORP	COMMON	929328102	9,974	273,251	SH		DFND		255,413	0	17,838
WYNN RESORTS LTD	COMMON	983134107	19	208	SH		DFND		208	0	0
XCEL ENERGY INC	COMMON	98389B100	64	1,123	SH		DFND		1,123	0	0
XENCOR INC	COMMON	98401F105	22,934	1,138,175	SH		DFND		1,089,605	0	48,570
XENCOR INC	COMMON	98401F105	7,423	368,377	SH		DFND	2	368,377	0	0
XENON PHARMACEUTICALS INC	COMMON	98420N105	21,163	619,539	SH		DFND		608,309	0	11,230
XENON PHARMACEUTICALS INC	COMMON	98420N105	3,798	111,177	SH		DFND	2	111,177	0	0
XP INC - CLASS A	COMMON	G98239109	5,788	251,102	SH		DFND		251,102	0	0
XP INC - CLASS A	COMMON	G98239109	3,403	147,633	SH		DFND	2	147,633	0	0
XPO LOGISTICS INC	COMMON	983793100	1	11	SH		DFND		11	0	0
XYLEM INC	COMMON	98419M100	10	108	SH		DFND		108	0	0
YANDEX NV-A	COMMON	N97284108	0	37,255	SH		DFND		37,255	0	0
YANDEX NV-A	COMMON	N97284108	0	13,410	SH		DFND	2	13,410	0	0
YUM CHINA HOLDINGS INC	COMMON	98850P109	295,392	5,301,367	SH		DFND		4,216,982	0	1,084,385
YUM CHINA HOLDINGS INC	COMMON	98850P109	37,841	679,125	SH		DFND	2	679,125	0	0
YUM! BRANDS INC	COMMON	988498101	454,977	3,641,567	SH		DFND		2,806,316	0	835,251
YUM! BRANDS INC	COMMON	988498101	66,864	535,165	SH		DFND	2	535,165	0	0
ZILLOW GROUP INC CVT	CV BND	98954MAG6	4,328	93,771	SH		DFND		78,257	575	14,939
ZILLOW GROUP INC CVT	CV BND	98954MAG6	902	19,536	SH		DFND	2	19,536	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	10	86	SH		DFND		86	0	0
ZIMVIE INC-W/I	COMMON	98888T107	4,068	432,324	SH		DFND		150,769	0	281,555
ZIMVIE INC-W/I	COMMON	98888T107	321	34,079	SH		DFND	2	34,079	0	0
ZIONS BANCORP	COMMON	989701107	86,573	2,481,311	SH		DFND		1,544,597	0	936,714
ZOETIS INC	COMMON	98978V103	74	426	SH		DFND		426	0	0
ZSCALER INC	COMMON	98980G102	9	57	SH		DFND		57	0	0
ZSCALER INC. CVT	CV BND	98980GAB8	1,459	9,377	SH		DFND		6,525	0	2,852
ZSCALER INC. CVT	CV BND	98980GAB8	975	6,267	SH		DFND	2	6,267	0	0

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