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

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	COMMON	88025U109	14	79	SH		DFND		79	0	0
1LIFE HEALTHCARE INC	COMMON	68269G107	10,998	281,426	SH		DFND		259,717	0	21,709
1LIFE HEALTHCARE INC	COMMON	68269G107	6,938	177,533	SH		DFND	2	177,533	0	0
21VIANET GROUP INC-ADR	ADR	90138A103	2,961	91,668	SH		DFND		91,668	0	0
21VIANET GROUP INC-ADR	ADR	90138A103	570	17,647	SH		DFND	2	17,647	0	0
2U INC	COMMON	90214J101	11	281	SH		DFND		281	0	0
3M CO	COMMON	88579Y101	22	114	SH		DFND		114	0	0
AARONS CO INC/THE	COMMON	00258W108	10,590	412,390	SH		DFND		374,242	0	38,148
ABBOTT LABS	COMMON	002824100	43,525	363,190	SH		DFND		360,928	0	2,262
ABBOTT LABS	COMMON	002824100	2,439	20,351	SH		DFND	2	20,351	0	0
ABBVIE INC	COMMON	00287Y109	50	459	SH		DFND		459	0	0
ABIOMED INC	COMMON	003654100	14	43	SH		DFND		43	0	0
ACADIA HEALTHCARE CO INC	COMMON	00404A109	14,688	257,049	SH		DFND		237,207	0	19,842
ACADIA HEALTHCARE CO INC	COMMON	00404A109	9,261	162,084	SH		DFND	2	162,084	0	0
ACCENTURE LTD CL A	COMMON	G1151C101	304,711	1,103,028	SH		DFND		773,479	0	329,549
ACCENTURE LTD CL A	COMMON	G1151C101	2,619	9,480	SH		DFND	2	9,480	0	0
ACI WORLDWIDE INC	COMMON	004498101	9,445	248,234	SH		DFND		228,102	0	20,132
ACTIVISION BLIZZARD INC	COMMON	00507V109	848	9,113	SH		DFND		9,113	0	0
ACTIVISION BLIZZARD INC	COMMON	00507V109	500	5,374	SH		DFND	2	5,374	0	0
ADAPTIVE BIOTECHNOLOGIES	COMMON	00650F109	10	244	SH		DFND		244	0	0
ADDUS HOMECARE CORP	COMMON	006739106	27,748	265,302	SH		DFND		261,088	0	4,214
ADDUS HOMECARE CORP	COMMON	006739106	3,613	34,546	SH		DFND	2	34,546	0	0
ADOBE SYS	COMMON	00724F101	338	710	SH		DFND		94	0	616
ADVANCED DRAINAGE SYSTEMS IN	COMMON	00790R104	99,953	966,756	SH		DFND		938,488	0	28,268
ADVANCED DRAINAGE SYSTEMS IN	COMMON	00790R104	22,978	222,250	SH		DFND	2	222,250	0	0
ADVANCED ENERGY INDS	COMMON	007973100	86,570	792,979	SH		DFND		759,803	0	33,176
ADVANCED ENERGY INDS	COMMON	007973100	21,307	195,175	SH		DFND	2	195,175	0	0
ADVANCED MICRO	COMMON	007903107	232	2,959	SH		DFND		416	0	2,543
AECOM TECHNOLOGY CORP	COMMON	00766T100	40,096	625,426	SH		DFND		356,633	0	268,793
AECOM TECHNOLOGY CORP	COMMON	00766T100	2,537	39,578	SH		DFND	2	39,578	0	0
AERIE PHARMACEUTICALS	CV BND	00771VAB4	2,690	150,550	SH		DFND		121,321	2,202	27,027
AERIE PHARMACEUTICALS	CV BND	00771VAB4	1,064	59,539	SH		DFND	2	59,539	0	0
AERIE PHARMACEUTICALS INC	COMMON	00771V108	30,200	1,690,009	SH		DFND		1,663,149	0	26,860
AERIE PHARMACEUTICALS INC	COMMON	00771V108	3,933	220,091	SH		DFND	2	220,091	0	0
AEROJET ROCKETDYNE HOLDINGS INC	COMMON	007800105	7,181	152,920	SH		DFND		138,315	0	14,605
AEROVIRONMENT INC	COMMON	008073108	45,495	391,994	SH		DFND		385,765	0	6,229
AEROVIRONMENT INC	COMMON	008073108	5,927	51,067	SH		DFND	2	51,067	0	0
AFLAC INC	COMMON	001055102	10	203	SH		DFND		203	0	0
AGREE REALTY CORP	COMMON	008492100	26,909	399,773	SH		DFND		243,257	0	156,516
AGREE REALTY CORP	COMMON	008492100	1,485	22,057	SH		DFND	2	22,057	0	0
AIR PRODS & CHEM	COMMON	009158106	23	80	SH		DFND		80	0	0
AIR TRANSPORT SERVICES GROUP I	COMMON	00922R105	40,257	1,375,851	SH		DFND		1,353,985	0	21,866
AIR TRANSPORT SERVICES GROUP I	COMMON	00922R105	5,243	179,176	SH		DFND	2	179,176	0	0
AIRBNB INC	COMMON	009066101	213,158	1,134,181	SH		DFND		743,161	0	391,020
ALAMO GROUP INC	COMMON	011311107	18,959	121,414	SH		DFND		111,003	0	10,411
ALBANY INTL CORP-CL A	COMMON	012348108	47,777	572,380	SH		DFND		553,076	0	19,304
ALBANY INTL CORP-CL A	COMMON	012348108	4,699	56,290	SH		DFND	2	56,290	0	0
ALBEMARLE CORP	COMMON	012653101	13	92	SH		DFND		92	0	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	2,614,813	11,532,718	SH		DFND		8,934,195	0	2,598,523
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	167,600	739,205	SH		DFND	2	739,205	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	14	25	SH		DFND		25	0	0
ALLEGION PLC	COMMON	G0176J109	12,438	99,015	SH		DFND		30,471	0	68,544
ALLEGION PLC	COMMON	G0176J109	1,483	11,807	SH		DFND	2	11,807	0	0
ALLETE INC	COMMON	018522300	13,521	201,239	SH		DFND		183,041	0	18,198
ALLSCRIPTS INC	COMMON	01988P108	18,353	1,222,311	SH		DFND		897,636	0	324,675
ALLSTATE CORP	COMMON	020002101	802	6,983	SH		DFND		5,243	0	1,740
ALLSTATE CORP	COMMON	020002101	364	3,164	SH		DFND	2	3,164	0	0
ALPHABET INC-CL A	COMMON	02079K305	2,064,178	1,000,804	SH		DFND		771,517	0	229,287
ALPHABET INC-CL A	COMMON	02079K305	119,808	58,088	SH		DFND	2	58,088	0	0
ALPHABET INC-CL C	COMMON	02079K107	1,675,996	810,196	SH		DFND		634,859	0	175,337
ALPHABET INC-CL C	COMMON	02079K107	114,857	55,523	SH		DFND	2	55,523	0	0
ALTA EQUIPMENT GROUP INC	COMMON	02128L106	6,422	494,012	SH		DFND		449,661	0	44,351
ALTRA INDUSTRIAL MOTION CORP	COMMON	02208R106	30,033	542,892	SH		DFND		349,045	0	193,847
ALTRA INDUSTRIAL MOTION CORP	COMMON	02208R106	1,423	25,725	SH		DFND	2	25,725	0	0
ALTRIA GROUP INC	COMMON	02209S103	1,001	19,572	SH		DFND		19,572	0	0
ALTRIA GROUP INC	COMMON	02209S103	617	12,063	SH		DFND	2	12,063	0	0
AMAZON.COM INC	COMMON	023135106	4,103,350	1,326,194	SH		DFND		1,032,911	0	293,283
AMAZON.COM INC	COMMON	023135106	251,775	81,373	SH		DFND	2	81,373	0	0
AMBEV SA-SPN ADR	ADR	02319V103	43,720	15,956,125	SH		DFND		15,628,409	0	327,716
AMBEV SA-SPN ADR	ADR	02319V103	2,303	840,572	SH		DFND	2	840,572	0	0
AMCOR PLC	COMMON	G0250X107	11	927	SH		DFND		927	0	0
AMEDISYS INC	COMMON	023436108	22,829	86,216	SH		DFND		84,847	0	1,369
AMEDISYS INC	COMMON	023436108	2,969	11,213	SH		DFND	2	11,213	0	0
AMERICAN AIRLINES GROUP INC	COMMON	02376R102	22	931	SH		DFND		931	0	0
AMERICAN ELEC PWR	COMMON	025537101	31	369	SH		DFND		369	0	0
AMERICAN FINANCIAL GROUP INC	COMMON	025932104	20	178	SH		DFND		178	0	0
AMERICAN HOMES 4 RENT- A	COMMON	02665T306	7	213	SH		DFND		213	0	0
AMERICAN INTL GRP INC	COMMON	026874784	13	275	SH		DFND		275	0	0
AMERICAN TOWER CORPORATION	COMMON	03027X100	44,572	186,445	SH		DFND		185,146	0	1,299
AMERICAN TOWER CORPORATION	COMMON	03027X100	2,713	11,348	SH		DFND	2	11,348	0	0
AMERICAN WATER WORKS CO INC	COMMON	030420103	16,080	107,255	SH		DFND		33,585	0	73,670
AMERICAN WATER WORKS CO INC	COMMON	030420103	1,828	12,196	SH		DFND	2	12,196	0	0
AMERICAN WOODMARK CORP	COMMON	030506109	12,660	128,422	SH		DFND		116,609	0	11,813
AMERICOLD REALTY TRUST	COMMON	03064D108	29,713	772,361	SH		DFND		465,633	0	306,728
AMERICOLD REALTY TRUST	COMMON	03064D108	1,782	46,321	SH		DFND	2	46,321	0	0
AMERIPRISE FINANCIAL INC	COMMON	03076C106	11	46	SH		DFND		46	0	0
AMERIS BANCORP	COMMON	03076K108	56,325	1,072,652	SH		DFND		1,029,465	0	43,187
AMERIS BANCORP	COMMON	03076K108	4,816	91,718	SH		DFND	2	91,718	0	0
AMERISOURCEBERGEN CORP	COMMON	03073E105	11	91	SH		DFND		91	0	0
AMGEN INC	COMMON	031162100	38	151	SH		DFND		151	0	0
AMN HEALTHCARE SERVICES INC	COMMON	001744101	12,621	171,244	SH		DFND		86,502	0	84,742
AMN HEALTHCARE SERVICES INC	COMMON	001744101	1,019	13,829	SH		DFND	2	13,829	0	0
AMPHENOL CORP CL A	COMMON	032095101	28	423	SH		DFND		423	0	0
ANALOG DEVICES INC	COMMON	032654105	23	146	SH		DFND		146	0	0
ANSYS INC	COMMON	03662Q105	129	379	SH		DFND	2	379	0	0
ANTERO MIDSTREAM CORP	COMMON	03676B102	30	3,370	SH		DFND		3,370	0	0
ANTHEM INC	COMMON	036752103	44,624	124,317	SH		DFND		123,433	0	884
ANTHEM INC	COMMON	036752103	2,835	7,898	SH		DFND	2	7,898	0	0
APPLE HOSPITALITY REIT INC	COMMON	03784Y200	1	54	SH		DFND		54	0	0
APPLE INC	COMMON	037833100	47,989	392,871	SH		DFND		382,572	0	10,299
APPLE INC	COMMON	037833100	4,026	32,959	SH		DFND	2	32,959	0	0
APPLIED MATERIALS	COMMON	038222105	1,036	7,756	SH		DFND		7,756	0	0
APPLIED MATERIALS	COMMON	038222105	642	4,809	SH		DFND	2	4,809	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON	039483102	16	280	SH		DFND		280	0	0
ARCOSA INC	COMMON	039653100	40,481	621,923	SH		DFND		394,228	0	227,695
ARCOSA INC	COMMON	039653100	1,997	30,682	SH		DFND	2	30,682	0	0
ARES MANAGEMENT CORP - A	COMMON	03990B101	27,532	491,376	SH		DFND		453,468	0	37,908
ARES MANAGEMENT CORP - A	COMMON	03990B101	17,371	310,029	SH		DFND	2	310,029	0	0
ARGENX SE - ADR	ADR	04016X101	11,169	40,556	SH		DFND		37,426	0	3,130
ARGENX SE - ADR	ADR	04016X101	7,043	25,573	SH		DFND	2	25,573	0	0
ARMATA PHARMACEUTICALS INC	COMMON	04216R102	621	129,956	SH		DFND		129,956	0	0
ARMSTRONG WORLD INDUSTRIES	COMMON	04247X102	7,141	79,269	SH		DFND		72,506	0	6,763
ARTISAN PARTNERS ASSET MGMT CL A	COMMON	04316A108	927	17,774	SH		DFND		17,774	0	0
ARTISAN PARTNERS ASSET MGMT CL A	COMMON	04316A108	587	11,249	SH		DFND	2	11,249	0	0
ASCENDIS PHARMA A/S - ADR	ADR	04351P101	13,588	105,433	SH		DFND		97,297	0	8,136
ASCENDIS PHARMA A/S - ADR	ADR	04351P101	8,654	67,151	SH		DFND	2	67,151	0	0
ASHLAND GLOBAL HOLDINGS INC	COMMON	044186104	15,474	174,317	SH		DFND		133,336	0	40,981
ASHLAND GLOBAL HOLDINGS INC	COMMON	044186104	1,199	13,505	SH		DFND	2	13,505	0	0
ASSETMARK FINANCIAL HOLDINGS	COMMON	04546L106	33,612	1,440,106	SH		DFND		1,417,217	0	22,889
ASSETMARK FINANCIAL HOLDINGS	COMMON	04546L106	4,378	187,569	SH		DFND	2	187,569	0	0
ASSURANT INC	COMMON	04621X108	10	74	SH		DFND		74	0	0
AT&T INC	COMMON	00206R102	3,852	127,267	SH		DFND		127,267	0	0
ATHENE HOLDING LTD-CLASS A	COMMON	G0684D107	116	2,307	SH		DFND		0	0	2,307
ATKORE INTERNATIONAL GROUP I	COMMON	047649108	8,396	116,780	SH		DFND		105,610	0	11,170
ATLANTIC CAPITAL BANCSHARES	COMMON	048269203	6,289	260,952	SH		DFND		84,153	0	176,799
ATLANTIC CAPITAL BANCSHARES	COMMON	048269203	751	31,151	SH		DFND	2	31,151	0	0
ATLANTIC UNION BANKSHARES CORP	COMMON	04911A107	16,840	439,009	SH		DFND		400,936	0	38,073
ATLAS AIR WORLDWIDE HLDG CVT	CV BND	049164BJ4	13,135	217,329	SH		DFND		171,899	0	45,430
ATLAS AIR WORLDWIDE HLDG CVT	CV BND	049164BJ4	9,454	156,428	SH		DFND	2	156,428	0	0
ATRICURE INC	COMMON	04963C209	53,329	813,933	SH		DFND		800,997	0	12,936
ATRICURE INC	COMMON	04963C209	6,941	105,935	SH		DFND	2	105,935	0	0
AUTODESK INC	COMMON	052769106	2,490,298	8,985,379	SH		DFND		7,051,437	0	1,933,942
AUTODESK INC	COMMON	052769106	171,846	620,046	SH		DFND	2	620,046	0	0
AUTOMATIC DATA PROC	COMMON	053015103	435,278	2,309,536	SH		DFND		1,851,446	0	458,090
AUTOMATIC DATA PROC	COMMON	053015103	28,988	153,806	SH		DFND	2	153,806	0	0
AUTOZONE INC	COMMON	053332102	13	9	SH		DFND		9	0	0
AVALARA INC	COMMON	05338G106	14,679	110,014	SH		DFND		101,524	0	8,490
AVALARA INC	COMMON	05338G106	9,342	70,011	SH		DFND	2	70,011	0	0
AVANTOR INC	COMMON	05352A100	19,967	690,196	SH		DFND		214,235	0	475,961
AVANTOR INC	COMMON	05352A100	2,339	80,866	SH		DFND	2	80,866	0	0
AVAYA HOLDINGS CORP	COMMON	05351X101	0	1	SH		DFND		1	0	0
AXON ENTERPRISE INC	COMMON	05464C101	23,971	168,310	SH		DFND		155,333	0	12,977
AXON ENTERPRISE INC	COMMON	05464C101	15,116	106,136	SH		DFND	2	106,136	0	0
AXONICS MODULATION TECHNOLOG	COMMON	05465P101	53,975	901,230	SH		DFND		886,910	0	14,320
AXONICS MODULATION TECHNOLOG	COMMON	05465P101	7,029	117,361	SH		DFND	2	117,361	0	0
AXOS FINANCIAL INC	COMMON	05465C100	9,821	208,910	SH		DFND		192,780	0	16,130
AXOS FINANCIAL INC	COMMON	05465C100	6,196	131,797	SH		DFND	2	131,797	0	0
AZZ INC	COMMON	002474104	4,665	92,661	SH		DFND		84,305	0	8,356
BAIDU.COM	ADR	056752108	60,444	277,841	SH		DFND		271,210	0	6,631
BAIDU.COM	ADR	056752108	3,314	15,235	SH		DFND	2	15,235	0	0
BAKER HUGHS CO	COMMON	05722G100	14	661	SH		DFND		661	0	0
BANCORP INC	COMMON	05969A105	29,807	1,438,575	SH		DFND		1,415,711	0	22,864
BANCORP INC	COMMON	05969A105	3,877	187,096	SH		DFND	2	187,096	0	0
BANCORPSOUTH INC	COMMON	05971J102	13,926	428,756	SH		DFND		393,016	0	35,740
BANK OF AMERICA CORP	COMMON	060505104	1,036	26,771	SH		DFND		26,771	0	0
BANK OF AMERICA CORP	COMMON	060505104	608	15,712	SH		DFND	2	15,712	0	0
BANK OF NEW YORK MELLON CORP	COMMON	064058100	11	224	SH		DFND		224	0	0
BAOZUN INC-SPN ADR	ADR	06684L103	9	237	SH		DFND		237	0	0
BAOZUN INC-SPN ADR	ADR	06684L103	5	141	SH		DFND	2	141	0	0
BATTALION OIL CORP	COMMON	07134L107	3,482	320,035	SH		DFND		292,463	5,288	22,284
BATTALION OIL CORP	COMMON	07134L107	450	41,352	SH		DFND	2	41,352	0	0
BAXTER INTL	COMMON	071813109	21	252	SH		DFND		252	0	0
BECTON DICKINSON & CO	COMMON	075887109	95,015	390,765	SH		DFND		253,221	0	137,544
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	133	522	SH		DFND		243	0	279
BILL.COM HOLDINGS INC	COMMON	090043100	14	98	SH		DFND		98	0	0
BIO-TECHNE CORPORAT	COMMON	09073M104	22,040	57,708	SH		DFND		53,256	0	4,452
BIO-TECHNE CORPORAT	COMMON	09073M104	13,901	36,397	SH		DFND	2	36,397	0	0
BIOGEN INC	COMMON	09062X103	11	40	SH		DFND		40	0	0
BIOMARIN PHARMACEUTICAL CVT	CV BND	09061GAH4	43,522	576,379	SH		DFND		525,244	1,885	49,250
BIOMARIN PHARMACEUTICAL CVT	CV BND	09061GAH4	7,679	101,701	SH		DFND	2	101,701	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	37,977	502,942	SH		DFND		406,678	0	96,264
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	978	12,957	SH		DFND	2	12,957	0	0
BLACK KNIGHT INC	COMMON	09215C105	12,836	173,480	SH		DFND		160,083	0	13,397
BLACK KNIGHT INC	COMMON	09215C105	8,098	109,452	SH		DFND	2	109,452	0	0
BLACKLINE INC	COMMON	09239B109	56,181	518,279	SH		DFND		499,442	0	18,837
BLACKLINE INC	COMMON	09239B109	16,708	154,131	SH		DFND	2	154,131	0	0
BLACKROCK INC	COMMON	09247X101	43,215	57,317	SH		DFND		56,933	0	384
BLACKROCK INC	COMMON	09247X101	1,996	2,648	SH		DFND	2	2,648	0	0
BLACKSTONE MORTGAGE TR CVT	CV BND	09257WAB6	2,824	91,105	SH		DFND		91,105	0	0
BLUEPRINT MEDICINES CORP	COMMON	09627Y109	34,706	356,950	SH		DFND		351,277	0	5,673
BLUEPRINT MEDICINES CORP	COMMON	09627Y109	4,517	46,452	SH		DFND	2	46,452	0	0
BOEING CO	COMMON	097023105	2,773,980	10,890,309	SH		DFND		8,811,030	0	2,079,279
BOEING CO	COMMON	097023105	193,952	761,433	SH		DFND	2	761,433	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	1,608	690	SH		DFND		690	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	1,020	438	SH		DFND	2	438	0	0
BOOT BARN HOLDINGS INC	COMMON	099406100	30,888	495,709	SH		DFND		487,831	0	7,878
BOOT BARN HOLDINGS INC	COMMON	099406100	4,014	64,422	SH		DFND	2	64,422	0	0
BOOZ ALLEN HAMILTON HOLDING	COMMON	099502106	3,425	42,526	SH		DFND		21,983	0	20,543
BOOZ ALLEN HAMILTON HOLDING	COMMON	099502106	558	6,933	SH		DFND	2	6,933	0	0
BORG WARNER INC	COMMON	099724106	10,490	226,276	SH		DFND		69,050	0	157,226
BORG WARNER INC	COMMON	099724106	1,163	25,094	SH		DFND	2	25,094	0	0
BOSTON BEER COMPANY CL A	COMMON	100557107	17	14	SH		DFND		14	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	20	512	SH		DFND		512	0	0
BRANDYWINE RLTY TRUST	COMMON	105368203	6	472	SH		DFND		472	0	0
BRISTOL MYERS SQUIBB	COMMON	110122108	333,171	5,277,533	SH		DFND		5,274,262	0	3,271
BRISTOL MYERS SQUIBB	COMMON	110122108	556	8,806	SH		DFND	2	8,806	0	0
BROADCOM INC	COMMON	11135F101	30	64	SH		DFND		64	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	COMMON	11133T103	17,878	116,776	SH		DFND		107,764	0	9,012
BROADRIDGE FINANCIAL SOLUTIONS INC	COMMON	11133T103	11,278	73,666	SH		DFND	2	73,666	0	0
BRUNSWICK CORP	COMMON	117043109	41,935	439,710	SH		DFND		403,987	0	35,723
BRUNSWICK CORP	COMMON	117043109	15,901	166,727	SH		DFND	2	166,727	0	0
BRYN MAWR BANK CORP	COMMON	117665109	16,581	364,336	SH		DFND		334,058	0	30,278
BURLINGTON STORES INC	COMMON	122017106	171	571	SH		DFND	2	571	0	0
BWX TECHNOLOGIES INC	COMMON	05605H100	11,467	173,894	SH		DFND		157,673	0	16,221
CABOT CORP	COMMON	127055101	10,673	203,527	SH		DFND		186,471	0	17,056
CADENCE DESIGN SYS INC	COMMON	127387108	42	305	SH		DFND		305	0	0
CALIFORNIA RESOURCES CORP	COMMON	13057Q305	1,466	60,950	SH		DFND		60,950	0	0
CALIFORNIA RESOURCES CORP	COMMON	13057Q305	558	23,178	SH		DFND	2	23,178	0	0
CANNAE HOLDINGS INC	COMMON	13765N107	13,935	351,711	SH		DFND		320,869	0	30,842
CAPITAL ONE FINL CORP	COMMON	14040H105	18	142	SH		DFND		142	0	0
CARETRUST REIT INC	COMMON	14174T107	6	253	SH		DFND		253	0	0
CARMAX INC	COMMON	143130102	25	190	SH		DFND		190	0	0
CARNIVAL CORP CL A	COMMON	143658300	20	759	SH		DFND		759	0	0
CARVANA CO	COMMON	146869102	13	50	SH		DFND		50	0	0
CASELLA WASTE SYSTEMS INC CL A	COMMON	147448104	58,077	913,586	SH		DFND		899,067	0	14,519
CASELLA WASTE SYSTEMS INC CL A	COMMON	147448104	7,564	118,987	SH		DFND	2	118,987	0	0
CASEYS GENERAL STORES INC	COMMON	147528103	17,593	81,377	SH		DFND		75,096	0	6,281
CASEYS GENERAL STORES INC	COMMON	147528103	11,095	51,322	SH		DFND	2	51,322	0	0
CATALENT INC	COMMON	148806102	55,258	524,719	SH		DFND		361,520	0	163,199
CATALENT INC	COMMON	148806102	16,845	159,955	SH		DFND	2	159,955	0	0
CATERPILLAR	COMMON	149123101	26	113	SH		DFND		113	0	0
CDK GLOBAL INC	COMMON	12508E101	12,768	236,180	SH		DFND		71,244	0	164,936
CDK GLOBAL INC	COMMON	12508E101	1,405	25,991	SH		DFND	2	25,991	0	0
CELANESE CORP A	COMMON	150870103	11	71	SH		DFND		71	0	0
CEMEX SA-SPONS ADR	ADR	151290889	6,879	986,948	SH		DFND		986,948	0	0
CEMEX SA-SPONS ADR	ADR	151290889	3,629	520,684	SH		DFND	2	520,684	0	0
CENTENE CORP	COMMON	15135B101	20	319	SH		DFND		319	0	0
CENTERSPACE	COMMON	15202L107	3	38	SH		DFND		38	0	0
CERNER CORP	COMMON	156782104	788,595	10,970,988	SH		DFND		8,657,451	0	2,313,537
CERNER CORP	COMMON	156782104	52,621	732,061	SH		DFND	2	732,061	0	0
CHAMPIONX CORP	COMMON	15872M104	30,555	1,406,110	SH		DFND		1,048,760	0	357,350
CHAMPIONX CORP	COMMON	15872M104	1,025	47,159	SH		DFND	2	47,159	0	0
CHANNELADVISOR CORP	COMMON	159179100	6,495	275,776	SH		DFND		88,306	0	187,470
CHANNELADVISOR CORP	COMMON	159179100	759	32,223	SH		DFND	2	32,223	0	0
CHARLES RIVER LABS	COMMON	159864107	20,137	69,480	SH		DFND		64,119	0	5,361
CHARLES RIVER LABS	COMMON	159864107	12,699	43,816	SH		DFND	2	43,816	0	0
CHART INDUSTRIES INC	COMMON	16115Q308	19,542	137,278	SH		DFND		42,899	0	94,379
CHART INDUSTRIES INC	COMMON	16115Q308	2,228	15,653	SH		DFND	2	15,653	0	0
CHARTER COMMUNICATIONS INC-A	COMMON	16119P108	39	64	SH		DFND		64	0	0
CHEGG INC	COMMON	163092109	17,352	202,574	SH		DFND		186,956	0	15,618
CHEGG INC	COMMON	163092109	10,938	127,695	SH		DFND	2	127,695	0	0
CHEMED CORP	COMMON	16359R103	15,724	34,197	SH		DFND		31,558	0	2,639
CHEMED CORP	COMMON	16359R103	9,913	21,558	SH		DFND	2	21,558	0	0
CHEMOCENTRYX INC	COMMON	16383L106	34,853	680,182	SH		DFND		661,718	0	18,464
CHEMOCENTRYX INC	COMMON	16383L106	7,741	151,082	SH		DFND	2	151,082	0	0
CHESAPEAKE ENERGY CORP	COMMON	165167735	29	678	SH		DFND		678	0	0
CHESAPEAKE ENERGY CORP -CW26	WTS	165167180	22	1,280	SH		DFND		1,280	0	0
CHEVRON CORP	COMMON	166764100	43,823	418,203	SH		DFND		413,605	0	4,598
CHEVRON CORP	COMMON	166764100	2,531	24,156	SH		DFND	2	24,156	0	0
CHEWY INC - CLASS A	COMMON	16679L109	55	653	SH		DFND		0	0	653
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	33	23	SH		DFND		23	0	0
CHUBB LIMITED	COMMON	H1467J104	21	130	SH		DFND		130	0	0
CHURCHILL DOWNS INC	COMMON	171484108	27,541	121,101	SH		DFND		89,068	0	32,033
CHURCHILL DOWNS INC	COMMON	171484108	2,324	10,218	SH		DFND	2	10,218	0	0
CIGNA CORP	COMMON	125523100	43	179	SH		DFND		179	0	0
CINTAS CORP	COMMON	172908105	0	0	SH		DFND		0	0	0
CISCO SYSTEMS INC	COMMON	17275R102	1,016,055	19,649,109	SH		DFND		15,510,459	0	4,138,650
CISCO SYSTEMS INC	COMMON	17275R102	70,973	1,372,528	SH		DFND	2	1,372,528	0	0
CITIGROUP INC	COMMON	172967424	1,262	17,343	SH		DFND		14,041	0	3,302
CITIGROUP INC	COMMON	172967424	652	8,962	SH		DFND	2	8,962	0	0
CITIZENS FINANCIAL GROUP	COMMON	174610105	71	1,600	SH		DFND		1,600	0	0
CITRIX SYSTEMS INC	COMMON	177376100	11	81	SH		DFND		81	0	0
CITY OFFICE REIT INC	COMMON	178587101	3	276	SH		DFND		276	0	0
CLEAN HARBORS INC	COMMON	184496107	11,434	136,020	SH		DFND		125,110	0	10,910
CLEAR CHANNEL OUTDOOR HOLDIN	COMMON	18453H106	8,722	4,845,663	SH		DFND		4,737,568	108,095	0
CLEAR CHANNEL OUTDOOR HOLDIN	COMMON	18453H106	1,429	793,653	SH		DFND	2	793,653	0	0
CLOUDFLARE INC - CLASS A	COMMON	18915M107	12	164	SH		DFND		164	0	0
CMS ENERGY CORP	COMMON	125896100	29	466	SH		DFND		466	0	0
CNA FINANCIAL CORP	COMMON	126117100	18	413	SH		DFND		413	0	0
COCA-COLA CO/THE	COMMON	191216100	43,516	825,572	SH		DFND		820,039	0	5,533
COCA-COLA CO/THE	COMMON	191216100	2,008	38,098	SH		DFND	2	38,098	0	0
COGNEX CORP	COMMON	192422103	77	925	SH		DFND	2	925	0	0
COGNIZANT TECH SOLUTIONS CRP	COMMON	192446102	11	137	SH		DFND		137	0	0
COGNYTE SOFTWARE LTD -W/I	COMMON	M25133105	6,470	232,668	SH		DFND		159,218	0	73,450
COGNYTE SOFTWARE LTD -W/I	COMMON	M25133105	282	10,141	SH		DFND	2	10,141	0	0
COHU INC	COMMON	192576106	10,184	243,410	SH		DFND		224,621	0	18,789
COHU INC	COMMON	192576106	6,424	153,530	SH		DFND	2	153,530	0	0
COLFAX CORP	COMMON	194014106	15,931	363,633	SH		DFND		114,718	0	248,915
COLFAX CORP	COMMON	194014106	1,870	42,688	SH		DFND	2	42,688	0	0
COLGATE PALMOLIVE	COMMON	194162103	728,065	9,235,887	SH		DFND		7,269,183	0	1,966,704
COLGATE PALMOLIVE	COMMON	194162103	50,353	638,754	SH		DFND	2	638,754	0	0
COLUMBIA SPORTSWEAR CO	COMMON	198516106	54,841	519,183	SH		DFND		502,812	0	16,371
COLUMBIA SPORTSWEAR CO	COMMON	198516106	14,152	133,973	SH		DFND	2	133,973	0	0
COLUMBUS MCKINNON CORP/NY	COMMON	199333105	16,221	307,457	SH		DFND		281,610	0	25,847
COMCAST CORP CL A	COMMON	20030N101	43,115	796,796	SH		DFND		791,717	0	5,079
COMCAST CORP CL A	COMMON	20030N101	2,450	45,279	SH		DFND	2	45,279	0	0
COMERICA INC	COMMON	200340107	58	806	SH		DFND		398	0	408
CONCENTRIX CORP	COMMON	20602D101	51,083	341,191	SH		DFND		192,664	0	148,527
CONCENTRIX CORP	COMMON	20602D101	3,412	22,791	SH		DFND	2	22,791	0	0
CONMED CORP	COMMON	207410101	69,099	529,127	SH		DFND		507,491	0	21,636
CONMED CORP	COMMON	207410101	15,228	116,612	SH		DFND	2	116,612	0	0
CONOCOPHILLIPS	COMMON	20825C104	21	399	SH		DFND		399	0	0
CONSOLIDATED COMMUNICATIONS	COMMON	209034107	0	3	SH		DFND	2	3	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	14	190	SH		DFND		190	0	0
COOPER TIRE	COMMON	216831107	16,008	285,958	SH		DFND		258,982	0	26,976
COPART INC	COMMON	217204106	105,975	975,736	SH		DFND		630,886	0	344,850
CORE LABORATORIES N V	COMMON	N22717107	2,177	75,603	SH		DFND		73,937	0	1,666
CORE LABORATORIES N V	COMMON	N22717107	152	5,264	SH		DFND	2	5,264	0	0
CORE MARK HOLDING CO INC	COMMON	218681104	11,487	296,897	SH		DFND		271,249	0	25,648
CORNING INC	COMMON	219350105	76,259	1,752,669	SH		DFND		1,752,669	0	0
CORTEVA INC	COMMON	22052L104	192	4,129	SH		DFND		291	0	3,838
COSTAR GROUP INC	COMMON	22160N109	166	202	SH		DFND	2	202	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	232,422	659,390	SH		DFND		429,492	0	229,898
COSTCO WHOLESALE CORP	COMMON	22160K105	533	1,512	SH		DFND	2	1,512	0	0
COTY INC-CL A	COMMON	222070203	19	2,070	SH		DFND		2,070	0	0
COUPA SOFTWARE INC	COMMON	22266L106	10	41	SH		DFND		41	0	0
CRACKER BARREL OLD COUNTRY	COMMON	22410J106	6,937	40,127	SH		DFND		36,685	0	3,442
CREDICORP LTD	COMMON	G2519Y108	1,029	7,537	SH		DFND		7,537	0	0
CREDICORP LTD	COMMON	G2519Y108	108	792	SH		DFND	2	792	0	0
CREE INC	COMMON	225447101	12	111	SH		DFND		111	0	0
CROWDSTRIKE HOLDINGS INC - A	COMMON	22788C105	130	713	SH		DFND		65	0	648
CROWN CASTLE INTL CORP	COMMON	22822V101	891	5,178	SH		DFND		5,178	0	0
CROWN CASTLE INTL CORP	COMMON	22822V101	527	3,063	SH		DFND	2	3,063	0	0
CRYOPORT INC	COMMON	229050307	35,230	677,364	SH		DFND		666,599	0	10,765
CRYOPORT INC	COMMON	229050307	4,587	88,197	SH		DFND	2	88,197	0	0
CSG SYSTEMS INTL INC	COMMON	126349109	9,481	211,197	SH		DFND		191,502	0	19,695
CSX CORP	COMMON	126408103	22	230	SH		DFND		230	0	0
CUBESMART	COMMON	229663109	11,997	317,129	SH		DFND		286,923	0	30,206
CUMMINS ENGINE	COMMON	231021106	153,875	593,858	SH		DFND		390,592	0	203,266
CUMMINS ENGINE	COMMON	231021106	270	1,041	SH		DFND	2	1,041	0	0
CVB FINANCIAL CORP	COMMON	126600105	11,841	536,057	SH		DFND		491,800	0	44,257
CVS HEALTH CORP	COMMON	126650100	3,249	43,189	SH		DFND		43,189	0	0
CVS HEALTH CORP	COMMON	126650100	1,854	24,651	SH		DFND	2	24,651	0	0
CYRUSONE INC	COMMON	23283R100	6	91	SH		DFND		91	0	0
D.R. HORTON INC	COMMON	23331A109	1,019	11,432	SH		DFND		11,278	0	154
D.R. HORTON INC	COMMON	23331A109	614	6,890	SH		DFND	2	6,890	0	0
DANA HOLDING CORP	COMMON	235825205	17,570	722,146	SH		DFND		658,615	0	63,531
DANAHER CORP	COMMON	235851102	328,456	1,459,286	SH		DFND		955,182	0	504,104
DARLING INGREDIENTS INC	COMMON	237266101	15,880	215,814	SH		DFND		196,722	0	19,092
DATADOG INC - CLASS A	COMMON	23804L103	11	133	SH		DFND		133	0	0
DAVITA INC	COMMON	23918K108	10	97	SH		DFND		97	0	0
DEERE & CO	COMMON	244199105	2,906,902	7,769,556	SH		DFND		6,177,926	0	1,591,630
DEERE & CO	COMMON	244199105	194,568	520,040	SH		DFND	2	520,040	0	0
DESPEGAR.COM CORP	COMMON	G27358103	2,198	161,279	SH		DFND		161,279	0	0
DESPEGAR.COM CORP	COMMON	G27358103	543	39,869	SH		DFND	2	39,869	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	10	134	SH		DFND		134	0	0
DICERNA PHARMACEUTICALS INC	COMMON	253031108	36,009	1,408,267	SH		DFND		1,385,884	0	22,383
DICERNA PHARMACEUTICALS INC	COMMON	253031108	4,687	183,301	SH		DFND	2	183,301	0	0
DISCOVERY COMMUNICATIONS-C	COMMON	25470F302	6	168	SH		DFND		168	0	0
DISH NETWORK CORP CVT	CV BND	25470MAB5	337,242	9,316,086	SH		DFND		8,675,121	77,252	563,713
DISH NETWORK CORP CVT	CV BND	25470MAB5	29,304	809,491	SH		DFND	2	809,491	0	0
DISH NETWORK CORP CVT	CV BND	25470MAD1	91,121	2,517,157	SH		DFND		2,369,438	4,014	143,706
DISH NETWORK CORP CVT	CV BND	25470MAD1	16,573	457,815	SH		DFND	2	457,815	0	0
DMC GLOBAL INC	COMMON	23291C103	10,398	191,634	SH		DFND		175,058	0	16,576
DOCUSIGN INC	COMMON	256163106	28	137	SH		DFND		137	0	0
DOLBY LABORATORIES INC-CL A	COMMON	25659T107	11,000	111,428	SH		DFND		34,973	0	76,455
DOLBY LABORATORIES INC-CL A	COMMON	25659T107	1,335	13,527	SH		DFND	2	13,527	0	0
DOLLAR GENERAL CORP	COMMON	256677105	826	4,075	SH		DFND		4,075	0	0
DOLLAR GENERAL CORP	COMMON	256677105	497	2,451	SH		DFND	2	2,451	0	0
DOMINION RES INC VA	COMMON	25746U109	11	145	SH		DFND		145	0	0
DOMINOS PIZZA INC	COMMON	25754A201	11	30	SH		DFND		30	0	0
DONNELLEY FINANCIAL SOLUTION	COMMON	25787G100	17,904	643,327	SH		DFND		586,595	0	56,732
DORMAN PRODUCTS INC	COMMON	258278100	48,190	469,502	SH		DFND		462,040	0	7,462
DORMAN PRODUCTS INC	COMMON	258278100	6,244	60,834	SH		DFND	2	60,834	0	0
DOVER CORP	COMMON	260003108	125	911	SH		DFND	2	911	0	0
DOW INC-W/I	COMMON	260557103	17	266	SH		DFND		266	0	0
DROPBOX INC-CLASS A	COMMON	26210C104	204,152	7,657,602	SH		DFND		4,998,104	0	2,659,498
DUKE ENERGY CORP	COMMON	26441C204	44,467	460,652	SH		DFND		457,505	0	3,147
DUKE ENERGY CORP	COMMON	26441C204	2,092	21,670	SH		DFND	2	21,670	0	0
DUKE REALTY INVESTMENTS INC	COMMON	264411505	8	197	SH		DFND		197	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	12	160	SH		DFND		160	0	0
DXC TECHNOLOGY CO	COMMON	23355L106	7	220	SH		DFND		220	0	0
EAGLE MATERIALS INC	COMMON	26969P108	15,975	118,856	SH		DFND		37,429	0	81,427
EAGLE MATERIALS INC	COMMON	26969P108	1,875	13,951	SH		DFND	2	13,951	0	0
EATON CORP PLC	COMMON	G29183103	37	267	SH		DFND		267	0	0
EBAY INC	COMMON	278642103	11	179	SH		DFND		179	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	105	1,251	SH		DFND	2	1,251	0	0
ELASTIC NV	COMMON	N14506104	11	100	SH		DFND		100	0	0
ELI LILLY & CO	COMMON	532457108	30	163	SH		DFND		163	0	0
EMERGENT BIOSOLUTIONS INC	COMMON	29089Q105	10,690	115,054	SH		DFND		105,445	0	9,609
EMERSON ELEC	COMMON	291011104	28	310	SH		DFND		310	0	0
EMPLOYERS HOLDINGS INC	COMMON	292218104	14,443	335,421	SH		DFND		307,099	0	28,322
ENCOMPASS HEALTH CORP	COMMON	29261A100	11,559	141,138	SH		DFND		130,247	0	10,891
ENCOMPASS HEALTH CORP	COMMON	29261A100	7,291	89,028	SH		DFND	2	89,028	0	0
ENDAVA PLC- SPON ADR	ADR	29260V105	10,921	128,954	SH		DFND		119,007	0	9,947
ENDAVA PLC- SPON ADR	ADR	29260V105	6,889	81,347	SH		DFND	2	81,347	0	0
ENPHASE ENERGY INC	COMMON	29355A107	12	77	SH		DFND		77	0	0
ENTEGRIS INC	COMMON	29362U104	13	118	SH		DFND		118	0	0
ENTERGY CORP NEW	COMMON	29364G103	28	285	SH		DFND		285	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON	293792107	704	31,976	SH		DFND		31,976	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON	293792107	436	19,820	SH		DFND	2	19,820	0	0
ENVESTNET INC	COMMON	29404K106	45,539	630,472	SH		DFND		620,452	0	10,020
ENVESTNET INC	COMMON	29404K106	5,928	82,074	SH		DFND	2	82,074	0	0
EOG RESOURCES INC	COMMON	26875P101	118	1,627	SH		DFND		0	0	1,627
EPAM SYSTEMS INC	COMMON	29414B104	22,841	57,580	SH		DFND		53,136	0	4,444
EPAM SYSTEMS INC	COMMON	29414B104	14,583	36,761	SH		DFND	2	36,761	0	0
EQT CORP	COMMON	26884L109	13	721	SH		DFND		721	0	0
EQUINIX INC COMMON STOCK REIT	COMMON	29444U700	27	40	SH		DFND		40	0	0
EQUITRANS MIDSTREAM CORP	COMMON	294600101	18	2,230	SH		DFND		2,230	0	0
ESCO TECHNOLOGIES	COMMON	296315104	18,063	165,879	SH		DFND		153,084	0	12,795
ESCO TECHNOLOGIES	COMMON	296315104	11,396	104,652	SH		DFND	2	104,652	0	0
ESTEE LAUDER COS CL A	COMMON	518439104	267,802	920,756	SH		DFND		606,966	0	313,790
ESTEE LAUDER COS CL A	COMMON	518439104	1,434	4,929	SH		DFND	2	4,929	0	0
ETSY INC	COMMON	29786A106	205	1,015	SH		DFND		122	0	893
EURONET WORLDWIDE INC	COMMON	298736109	25,987	187,901	SH		DFND		112,114	0	75,787
EURONET WORLDWIDE INC	COMMON	298736109	1,438	10,397	SH		DFND	2	10,397	0	0
EVERSOURCE ENERGY	COMMON	30040W108	24	279	SH		DFND		279	0	0
EVERTEC INC	COMMON	30040P103	36,319	975,798	SH		DFND		960,291	0	15,507
EVERTEC INC	COMMON	30040P103	4,729	127,054	SH		DFND	2	127,054	0	0
EXPEDIA INC	COMMON	30212P303	16,002	92,972	SH		DFND		29,309	0	63,663
EXPEDIA INC	COMMON	30212P303	1,828	10,622	SH		DFND	2	10,622	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	1,415,345	13,142,772	SH		DFND		10,347,276	0	2,795,496
EXPEDITORS INTL WASH INC	COMMON	302130109	96,098	892,360	SH		DFND	2	892,360	0	0
EXTRA SPACE STORAGE	COMMON	30225T102	8	59	SH		DFND		59	0	0
EXXON MOBIL CORP	COMMON	30231G102	1,188	21,283	SH		DFND		18,060	0	3,223
EXXON MOBIL CORP	COMMON	30231G102	573	10,264	SH		DFND	2	10,264	0	0
FACEBOOK INC-A	COMMON	30303M102	3,549,999	12,053,100	SH		DFND		9,395,102	0	2,657,998
FACEBOOK INC-A	COMMON	30303M102	222,242	754,564	SH		DFND	2	754,564	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON	303075105	699,172	2,265,698	SH		DFND		1,763,176	0	502,522
FACTSET RESEARCH SYSTEMS INC	COMMON	303075105	49,140	159,239	SH		DFND	2	159,239	0	0
FARFETCH LTD-CLASS A	COMMON	30744W107	131,504	2,480,268	SH		DFND		1,650,780	0	829,488
FASTENAL CO	COMMON	311900104	158	3,141	SH		DFND	2	3,141	0	0
FASTLY INC - CLASS A	COMMON	31188V100	13	187	SH		DFND		187	0	0
FEDERAL AGRIC MTG CORP-CL C	COMMON	313148306	12,508	124,181	SH		DFND		114,091	0	10,090
FEDEX CORP	COMMON	31428X106	27	96	SH		DFND		96	0	0
FERGUSON PLC	COMMON	G3421J106	12,984	108,087	SH		DFND		30,889	0	77,198
FERGUSON PLC	COMMON	G3421J106	1,376	11,457	SH		DFND	2	11,457	0	0
FIDELITY NATL INFORM SVCS INC	COMMON	31620M106	24	171	SH		DFND		171	0	0
FIFTH THIRD BANCORP	COMMON	316773100	13	339	SH		DFND		339	0	0
FIRST AMERICAN FINL CORP	COMMON	31847R102	34,436	607,865	SH		DFND		348,442	0	259,423
FIRST AMERICAN FINL CORP	COMMON	31847R102	2,275	40,154	SH		DFND	2	40,154	0	0
FIRST HAWAIIAN INC	COMMON	32051X108	18	646	SH		DFND		646	0	0
FIRST HORIZON NATIONAL CORP	COMMON	320517105	21	1,247	SH		DFND		1,247	0	0
FIRST REPUBLIC BANK OF SAN FRANCISCO	COMMON	33616C100	160	959	SH		DFND	2	959	0	0
FIRST SOLAR INC	COMMON	336433107	14	163	SH		DFND		163	0	0
FIRSTENERGY	COMMON	337932107	19	535	SH		DFND		535	0	0
FISERV INC	COMMON	337738108	23	193	SH		DFND		193	0	0
FIVE9 INC	COMMON	338307101	21,315	136,348	SH		DFND		125,836	0	10,512
FIVE9 INC	COMMON	338307101	13,440	85,973	SH		DFND	2	85,973	0	0
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	10	37	SH		DFND		37	0	0
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	139	516	SH		DFND	2	516	0	0
FLEXION THERAPEUTICS INC CVT	CV BND	33938JAB2	759	84,765	SH		DFND		59,746	2,614	22,405
FLEXION THERAPEUTICS INC CVT	CV BND	33938JAB2	443	49,477	SH		DFND	2	49,477	0	0
FLOOR & DECOR HOLDINGS INC-A	COMMON	339750101	20,067	210,169	SH		DFND		193,953	0	16,216
FLOOR & DECOR HOLDINGS INC-A	COMMON	339750101	12,659	132,583	SH		DFND	2	132,583	0	0
FNB CORP	COMMON	302520101	21	1,686	SH		DFND		1,686	0	0
FNF GROUP	COMMON	31620R303	105	2,588	SH		DFND		0	0	2,588
FOCUS FINANCIAL PARTNERS-A	COMMON	34417P100	35,210	845,981	SH		DFND		832,536	0	13,445
FOCUS FINANCIAL PARTNERS-A	COMMON	34417P100	4,585	110,156	SH		DFND	2	110,156	0	0
FORD MOTOR CO	COMMON	345370860	41	3,359	SH		DFND		3,359	0	0
FORMFACTOR INC	COMMON	346375108	58,433	1,295,341	SH		DFND		1,274,755	0	20,586
FORMFACTOR INC	COMMON	346375108	7,608	168,662	SH		DFND	2	168,662	0	0
FORTINET INC	COMMON	34959E109	174	943	SH		DFND		60	0	883
FOX CORP - CLASS A	COMMON	35137L105	439	12,168	SH		DFND		12,168	0	0
FOX CORP - CLASS A	COMMON	35137L105	266	7,353	SH		DFND	2	7,353	0	0
FOX FACTORY HOLDING CORP	COMMON	35138V102	82,747	651,241	SH		DFND		628,617	0	22,624
FOX FACTORY HOLDING CORP	COMMON	35138V102	18,663	146,882	SH		DFND	2	146,882	0	0
FRANKLIN RESOURCES	COMMON	354613101	17	558	SH		DFND		558	0	0
FREEPORT MCMORAN INC	COMMON	35671D857	12	379	SH		DFND		379	0	0
FRESHPET INC	COMMON	358039105	119,478	752,335	SH		DFND		730,256	0	22,079
FRESHPET INC	COMMON	358039105	28,686	180,629	SH		DFND	2	180,629	0	0
FRONTDOOR INC	COMMON	35905A109	68,849	1,280,915	SH		DFND		1,240,701	0	40,214
FRONTDOOR INC	COMMON	35905A109	7,136	132,754	SH		DFND	2	132,754	0	0
GAP INC	COMMON	364760108	40	1,337	SH		DFND		1,337	0	0
GARMIN LTD	COMMON	H2906T109	156	1,186	SH		DFND	2	1,186	0	0
GDS HOLDINGS LTD - ADR	ADR	36165L108	2,158	26,610	SH		DFND		26,610	0	0
GDS HOLDINGS LTD - ADR	ADR	36165L108	586	7,231	SH		DFND	2	7,231	0	0
GEN MILLS	COMMON	370334104	26	422	SH		DFND		422	0	0
GENCO SHIPPING & TRADING LTD	COMMON	Y2685T131	8,772	870,269	SH		DFND		789,753	0	80,516
GENERAC HOLDINGS INC	COMMON	368736104	22,028	67,271	SH		DFND		62,082	0	5,189
GENERAC HOLDINGS INC	COMMON	368736104	13,890	42,419	SH		DFND	2	42,419	0	0
GENERAL ELECTRIC	COMMON	369604103	24	1,798	SH		DFND		1,798	0	0
GENERAL MOTORS CO	COMMON	37045V100	38	662	SH		DFND		662	0	0
GENPACT LIMITED	COMMON	G3922B107	10,755	251,172	SH		DFND		79,367	0	171,805
GENPACT LIMITED	COMMON	G3922B107	1,249	29,164	SH		DFND	2	29,164	0	0
GENTHERM INC	COMMON	37253A103	35,614	480,560	SH		DFND		472,926	0	7,634
GENTHERM INC	COMMON	37253A103	4,635	62,548	SH		DFND	2	62,548	0	0
GETTY REALTY	COMMON	374297109	5	189	SH		DFND		189	0	0
GILEAD SCIENCES INC	COMMON	375558103	1,102	17,044	SH		DFND		14,290	0	2,754
GILEAD SCIENCES INC	COMMON	375558103	878	13,580	SH		DFND	2	13,580	0	0
GLOBAL NET LEASE INC	COMMON	379378201	4	221	SH		DFND		221	0	0
GLOBAL PAYMENTS INC	COMMON	37940X102	21	102	SH		DFND		102	0	0
GLOBANT SA	COMMON	L44385109	44,034	212,101	SH		DFND		208,733	0	3,368
GLOBANT SA	COMMON	L44385109	5,799	27,934	SH		DFND	2	27,934	0	0
GLOBUS MEDICAL INC - A	COMMON	379577208	17,804	288,694	SH		DFND		266,418	0	22,276
GLOBUS MEDICAL INC - A	COMMON	379577208	11,234	182,159	SH		DFND	2	182,159	0	0
GOLDMAN SACHS GROUP	COMMON	38141G104	89,481	273,641	SH		DFND		177,351	0	96,290
GOOSEHEAD INSURANCE INC -A	COMMON	38267D109	58,930	549,820	SH		DFND		541,084	0	8,736
GOOSEHEAD INSURANCE INC -A	COMMON	38267D109	7,665	71,517	SH		DFND	2	71,517	0	0
GRAY TELEVISION INC	COMMON	389375106	10,639	578,202	SH		DFND		528,567	0	49,635
GREENBRIER COS INC	CV BND	393657AK7	7,741	163,928	SH		DFND		134,856	420	28,652
GREENBRIER COS INC	CV BND	393657AK7	4,186	88,644	SH		DFND	2	88,644	0	0
GROCERY OUTLET HOLDING CORP	COMMON	39874R101	11,188	303,274	SH		DFND		279,881	0	23,393
GROCERY OUTLET HOLDING CORP	COMMON	39874R101	7,058	191,324	SH		DFND	2	191,324	0	0
GUARDANT HEALTH INC	COMMON	40131M109	12	80	SH		DFND		80	0	0
GW PHARMACEUTICALS -ADR	ADR	36197T103	52,209	240,707	SH		DFND		236,882	0	3,825
GW PHARMACEUTICALS -ADR	ADR	36197T103	6,789	31,300	SH		DFND	2	31,300	0	0
H & R BLOCK INC	COMMON	093671105	20	934	SH		DFND		934	0	0
HALLIBURTON CO	COMMON	406216101	14	639	SH		DFND		639	0	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109	66,879	1,604,199	SH		DFND		1,558,134	0	46,065
HALOZYME THERAPEUTICS INC	COMMON	40637H109	15,720	377,057	SH		DFND	2	377,057	0	0
HAMILTON LANE INC-CLASS A	COMMON	407497106	64,705	730,630	SH		DFND		709,095	0	21,535
HAMILTON LANE INC-CLASS A	COMMON	407497106	15,595	176,095	SH		DFND	2	176,095	0	0
HANESBRANDS INC	COMMON	410345102	10	507	SH		DFND		507	0	0
HCA HEALTHCARE INC	COMMON	40412C101	968	5,139	SH		DFND		5,139	0	0
HCA HEALTHCARE INC	COMMON	40412C101	620	3,292	SH		DFND	2	3,292	0	0
HDFC BANK LTD ADR	ADR	40415F101	95,725	1,232,144	SH		DFND		540,012	0	692,132
HDFC BANK LTD ADR	ADR	40415F101	711	9,153	SH		DFND	2	9,153	0	0
HEALTHEQUITY INC	COMMON	42226A107	46,579	684,986	SH		DFND		674,100	0	10,886
HEALTHEQUITY INC	COMMON	42226A107	6,060	89,114	SH		DFND	2	89,114	0	0
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	28	884	SH		DFND		884	0	0
HEICO CORP	COMMON	422806109	17,157	136,381	SH		DFND		125,859	0	10,522
HEICO CORP	COMMON	422806109	10,928	86,869	SH		DFND	2	86,869	0	0
HELEN OF TROY LTD	COMMON	G4388N106	28,478	135,183	SH		DFND		124,043	0	11,140
HELEN OF TROY LTD	COMMON	G4388N106	10,701	50,798	SH		DFND	2	50,798	0	0
HENRY SCHEIN INC	COMMON	806407102	11	154	SH		DFND		154	0	0
HERC HOLDINGS INC	COMMON	42704L104	40,232	397,043	SH		DFND		268,637	0	128,406
HERC HOLDINGS INC	COMMON	42704L104	1,807	17,829	SH		DFND	2	17,829	0	0
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	12	773	SH		DFND		773	0	0
HEXCEL CORP	COMMON	428291108	11,304	201,856	SH		DFND		186,268	0	15,588
HEXCEL CORP	COMMON	428291108	7,131	127,346	SH		DFND	2	127,346	0	0
HILL-ROM HOLDINGS INC	COMMON	431475102	16,342	147,919	SH		DFND		44,287	0	103,632
HILL-ROM HOLDINGS INC	COMMON	431475102	1,676	15,172	SH		DFND	2	15,172	0	0
HILTON WORLDWIDE HOLDINGS IN	COMMON	43300A203	10	84	SH		DFND		84	0	0
HOLLYFRONTIER CORPORATION	COMMON	436106108	23	640	SH		DFND		640	0	0
HOLOGIC INC	COMMON	436440101	12,393	166,618	SH		DFND		52,369	0	114,249
HOLOGIC INC	COMMON	436440101	1,303	17,514	SH		DFND	2	17,514	0	0
HOME BANCSHARES INC	COMMON	436893200	35,308	1,305,297	SH		DFND		808,666	0	496,631
HOME BANCSHARES INC	COMMON	436893200	1,833	67,777	SH		DFND	2	67,777	0	0
HOME DEPOT	COMMON	437076102	287,246	941,019	SH		DFND		663,278	0	277,741
HOME DEPOT	COMMON	437076102	2,798	9,167	SH		DFND	2	9,167	0	0
HONEYWELL INTERNATIONAL INC	COMMON	438516106	29	135	SH		DFND		135	0	0
HORIZON PHARMA PLC	COMMON	G46188101	17,966	195,199	SH		DFND		180,150	0	15,049
HORIZON PHARMA PLC	COMMON	G46188101	11,462	124,528	SH		DFND	2	124,528	0	0
HOUGHTON MIFFLIN HARCOURT CO	COMMON	44157R109	5,099	669,101	SH		DFND		611,448	0	57,653
HP INC	COMMON	40434L105	11	343	SH		DFND		343	0	0
HUB GROUP INC CL A	COMMON	443320106	29,527	438,871	SH		DFND		431,896	0	6,975
HUB GROUP INC CL A	COMMON	443320106	3,840	57,073	SH		DFND	2	57,073	0	0
HUBSPOT INC	COMMON	443573100	13	28	SH		DFND		28	0	0
HUMANA	COMMON	444859102	928	2,214	SH		DFND		1,853	0	361
HUMANA	COMMON	444859102	474	1,131	SH		DFND	2	1,131	0	0
HUNT J B TRANSPORT SVCS INC	COMMON	445658107	13,250	78,839	SH		DFND		23,422	0	55,417
HUNT J B TRANSPORT SVCS INC	COMMON	445658107	1,664	9,901	SH		DFND	2	9,901	0	0
HUNTINGTON BANCSHARES	COMMON	446150104	47	2,967	SH		DFND		2,967	0	0
HURON CONSULTING GROUP INC	COMMON	447462102	27,226	540,410	SH		DFND		531,822	0	8,588
HURON CONSULTING GROUP INC	COMMON	447462102	3,545	70,363	SH		DFND	2	70,363	0	0
IAA INC	COMMON	449253103	23,164	420,097	SH		DFND		264,743	0	155,354
IAA INC	COMMON	449253103	1,296	23,498	SH		DFND	2	23,498	0	0
IAC/ INTERACTIVECORP	COMMON	44891N109	17,398	80,430	SH		DFND		25,263	0	55,167
IAC/ INTERACTIVECORP	COMMON	44891N109	2,166	10,014	SH		DFND	2	10,014	0	0
IBM	COMMON	459200101	1,563	11,727	SH		DFND		11,727	0	0
ICON PLC	COMMON	G4705A100	32,256	164,259	SH		DFND		96,304	0	67,955
ICON PLC	COMMON	G4705A100	10,843	55,219	SH		DFND	2	55,219	0	0
IDEXX LABORATORIES INC	COMMON	45168D104	13	26	SH		DFND		26	0	0
IHEARTMEDIA INC - CLASS A	COMMON	45174J509	24,636	1,357,357	SH		DFND		1,337,094	20,263	0
IHEARTMEDIA INC - CLASS A	COMMON	45174J509	4,873	268,481	SH		DFND	2	268,481	0	0
IHS MARKIT LTD	COMMON	G47567105	11	111	SH		DFND		111	0	0
ILLINOIS TOOL WORKS INC	COMMON	452308109	32	144	SH		DFND		144	0	0
ILLUMINA INC	COMMON	452327109	1,206,297	3,140,908	SH		DFND		2,464,911	0	675,997
ILLUMINA INC	COMMON	452327109	84,670	220,461	SH		DFND	2	220,461	0	0
INDEPENDENCE REALTY TRUST IN	COMMON	45378A106	6	397	SH		DFND		397	0	0
INDUSTRIAL LOGISTICS PROPERT	COMMON	456237106	2	103	SH		DFND		103	0	0
INGERSOLL-RAND INC	COMMON	45687V106	42,682	867,344	SH		DFND		537,179	0	330,165
INGERSOLL-RAND INC	COMMON	45687V106	16,208	329,358	SH		DFND	2	329,358	0	0
INGEVITY CORP	COMMON	45688C107	4,255	56,337	SH		DFND		51,420	0	4,917
INMODE LTD	COMMON	M5425M103	18,457	255,041	SH		DFND		232,714	0	22,327
INNOVATIVE INDUSTRIAL PROPER	COMMON	45781V101	4	22	SH		DFND		22	0	0
INPHI CORP	COMMON	45772F107	15	84	SH		DFND		84	0	0
INSMED INC	COMMON	457669307	23,836	699,831	SH		DFND		688,708	0	11,123
INSMED INC	COMMON	457669307	3,103	91,101	SH		DFND	2	91,101	0	0
INSPERITY INC	COMMON	45778Q107	11,977	143,023	SH		DFND		129,543	0	13,480
INSPIRE MEDICAL SYSTEMS INC	COMMON	457730109	65,268	315,319	SH		DFND		310,308	0	5,011
INSPIRE MEDICAL SYSTEMS INC	COMMON	457730109	8,489	41,012	SH		DFND	2	41,012	0	0
INSULET CORP	COMMON	45784P101	26,708	102,362	SH		DFND		94,465	0	7,897
INSULET CORP	COMMON	45784P101	17,034	65,286	SH		DFND	2	65,286	0	0
INTEGRA LIFESCIENCES HLD	CV BND	457985AM1	3,432	49,680	SH		DFND		39,093	1,493	9,095
INTEGRA LIFESCIENCES HLD	CV BND	457985AM1	1,369	19,818	SH		DFND	2	19,818	0	0
INTEL CORP	COMMON	458140100	969	15,133	SH		DFND		15,133	0	0
INTEL CORP	COMMON	458140100	564	8,812	SH		DFND	2	8,812	0	0
INTERCEPT PHARMAS CVT	CV BND	45845PAA6	38	1,662	SH		DFND		1,360	302	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	35	313	SH		DFND		313	0	0
INTERPUBLIC GROUP COS INC	COMMON	460690100	1,040	35,606	SH		DFND		35,606	0	0
INTERPUBLIC GROUP COS INC	COMMON	460690100	629	21,549	SH		DFND	2	21,549	0	0
INTL FLAV & FRAG	COMMON	459506101	10,352	74,148	SH		DFND		23,339	0	50,809
INTL FLAV & FRAG	COMMON	459506101	1,206	8,638	SH		DFND	2	8,638	0	0
INTL PAPER	COMMON	460146103	20	374	SH		DFND		374	0	0
INTUIT INC	COMMON	461202103	885	2,310	SH		DFND		2,310	0	0
INTUIT INC	COMMON	461202103	524	1,367	SH		DFND	2	1,367	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	610,957	826,802	SH		DFND		647,572	0	179,230
INTUITIVE SURGICAL INC	COMMON	46120E602	42,053	56,910	SH		DFND	2	56,910	0	0
INVESCO LTD	COMMON	G491BT108	15	608	SH		DFND		608	0	0
INVESCO SENIOR LOAN	Exchange Traded Funds - Debt	46138G508	24,219	1,094,379	SH		DFND		1,094,379	0	0
INVESCO VAN KAMPEN SENIOR INCOME TRUST	Closed End Funds - Loan	46131H107	2,397	570,745	SH		DFND		0	0	570,745
IPG PHOTONICS CORP	COMMON	44980X109	13	63	SH		DFND		63	0	0
IQIVA HOLDINGS INC	COMMON	46266C105	301,571	1,561,412	SH		DFND		1,020,056	0	541,356
IQIVA HOLDINGS INC	COMMON	46266C105	183	945	SH		DFND	2	945	0	0
IRON MOUNTAIN INC	COMMON	46284V101	7	199	SH		DFND		199	0	0
ISHARES CORE S&P 500 ETF	Exchange Traded Funds	464287200	2,188	5,500	SH		DFND		5,500	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	Exchange Traded Funds - Debt	464287226	154	1,350	SH		DFND		0	0	1,350
ISHARES IBOXX HIGH YIELD COR	Exchange Traded Funds - Debt	464288513	14,030	160,932	SH		DFND		135,687	0	25,245
ISHARES MBS ETF	Exchange Traded Funds - Debt	464288588	182	1,675	SH		DFND		0	0	1,675
ISHARES RUSSELL 1000 GROWTH INDEX FUND	Exchange Traded Funds	464287614	1,457	5,995	SH		DFND		0	0	5,995
ISHARES RUSSELL 1000 VALUE INDEX FUND	Exchange Traded Funds	464287598	6,824	45,029	SH		DFND		45,029	0	0
ISHARES RUSSELL 2000 INDEX FUND	Exchange Traded Funds	464287655	68	308	SH		DFND		0	0	308
ISHARES RUSSELL 2000 VALUE INDEX FUND	Exchange Traded Funds	464287630	112	700	SH		DFND		700	0	0
ISHARES SELECT DIVIDEND ETF	Exchange Traded Funds	464287168	106	925	SH		DFND		925	0	0
ITRON INC	COMMON	465741106	49,068	553,507	SH		DFND		544,710	0	8,797
ITRON INC	COMMON	465741106	6,384	72,012	SH		DFND	2	72,012	0	0
J & J SNACK FOODS CORP	COMMON	466032109	8,089	51,513	SH		DFND		47,028	0	4,485
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	18,888	114,912	SH		DFND		37,499	0	77,413
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	2,171	13,209	SH		DFND	2	13,209	0	0
JEFFERIES FINANCIAL GROUP INC	COMMON	47233W109	129	4,274	SH		DFND		0	0	4,274
JOHN BEAN TECHNOLOGIES CORP	COMMON	477839104	8,739	65,542	SH		DFND		60,300	0	5,242
JOHNSON & JOHNSON	COMMON	478160104	46,840	284,999	SH		DFND		282,949	0	2,050
JOHNSON & JOHNSON	COMMON	478160104	4,417	26,873	SH		DFND	2	26,873	0	0
JOHNSON CONTROLS INTERNATIONAL	COMMON	G51502105	42	703	SH		DFND		703	0	0
JP MORGAN CHASE & CO	COMMON	46625H100	492	3,232	SH		DFND		2,805	0	427
JP MORGAN CHASE & CO	COMMON	46625H100	227	1,491	SH		DFND	2	1,491	0	0
JUNIPER NETWORKS	COMMON	48203R104	11	417	SH		DFND		417	0	0
KADANT INC	COMMON	48282T104	44,429	240,142	SH		DFND		145,894	0	94,248
KADANT INC	COMMON	48282T104	2,654	14,345	SH		DFND	2	14,345	0	0
KANSAS CITY SOUTHERN	COMMON	485170302	12	47	SH		DFND		47	0	0
KAR AUCTION SERVICES INC	COMMON	48238T109	7,051	470,058	SH		DFND		429,024	0	41,034
KB HOME CORP	COMMON	48666K109	11,992	257,720	SH		DFND		235,484	0	22,236
KBR INC	COMMON	48242W106	73,199	1,906,715	SH		DFND		1,849,900	0	56,815
KBR INC	COMMON	48242W106	17,855	465,084	SH		DFND	2	465,084	0	0
KEYCORP (NEW)	COMMON	493267108	44	2,227	SH		DFND		2,227	0	0
KEYSIGHT TECHNOLOGIES IN	COMMON	49338L103	146	1,021	SH		DFND	2	1,021	0	0
KIMBALL ELECTRONICS INC	COMMON	49428J109	7,674	297,426	SH		DFND		272,728	0	24,698
KIMBERLY CLARK	COMMON	494368103	30	216	SH		DFND		216	0	0
KINDER MORGAN INC	COMMON	49456B101	28	1,707	SH		DFND		1,707	0	0
KLA-TENCOR CORPORATION	COMMON	482480100	1,440	4,357	SH		DFND		4,357	0	0
KLA-TENCOR CORPORATION	COMMON	482480100	798	2,414	SH		DFND	2	2,414	0	0
KNIGHT-SWIFT TRANSPORTATION HO CL A	COMMON	499049104	161	3,342	SH		DFND		0	0	3,342
KOHLS CORP	COMMON	500255104	22	376	SH		DFND		376	0	0
KORN/ FERRY INTERNATIONAL	COMMON	500643200	35,767	573,463	SH		DFND		350,553	0	222,910
KORN/ FERRY INTERNATIONAL	COMMON	500643200	1,941	31,114	SH		DFND	2	31,114	0	0
KORNIT DIGITAL LTD	COMMON	M6372Q113	67,741	683,422	SH		DFND		672,561	0	10,861
KORNIT DIGITAL LTD	COMMON	M6372Q113	8,819	88,978	SH		DFND	2	88,978	0	0
KRAFT HEINZ CO THE	COMMON	500754106	18	455	SH		DFND		455	0	0
KRATOS DEFENSE & SECURITY SOLUTIONS INC	COMMON	50077B207	61,181	2,242,687	SH		DFND		2,207,044	0	35,643
KRATOS DEFENSE & SECURITY SOLUTIONS INC	COMMON	50077B207	7,970	292,138	SH		DFND	2	292,138	0	0
KROGER	COMMON	501044101	168	4,676	SH		DFND		623	0	4,053
L BRANDS INC.	COMMON	501797104	33	533	SH		DFND		533	0	0
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	11	55	SH		DFND		55	0	0
LAM RESEARCH CORP	COMMON	512807108	979	1,645	SH		DFND		1,645	0	0
LAM RESEARCH CORP	COMMON	512807108	624	1,048	SH		DFND	2	1,048	0	0
LANDSTAR SYSTEM INC	COMMON	515098101	18,183	110,161	SH		DFND		101,661	0	8,500
LANDSTAR SYSTEM INC	COMMON	515098101	11,468	69,477	SH		DFND	2	69,477	0	0
LANTHEUS HOLDINGS INC	COMMON	516544103	8,781	410,915	SH		DFND		373,138	0	37,777
LAS VEGAS SANDS CORP	COMMON	517834107	16	257	SH		DFND		257	0	0
LAZARD LTD CL A	COMMON	G54050102	16	374	SH		DFND		374	0	0
LCI INDUSTRIES	COMMON	50189K103	44,071	333,162	SH		DFND		233,856	0	99,306
LCI INDUSTRIES	COMMON	50189K103	12,115	91,588	SH		DFND	2	91,588	0	0
LEAR CORP	COMMON	521865204	5	26	SH		DFND		26	0	0
LENNAR CORP	COMMON	526057104	12	114	SH		DFND		114	0	0
LENNOX INTERNATIONAL INC	COMMON	526107107	182	583	SH		DFND	2	583	0	0
LHC GROUP INC	COMMON	50187A107	76,401	399,564	SH		DFND		387,441	0	12,123
LHC GROUP INC	COMMON	50187A107	18,955	99,134	SH		DFND	2	99,134	0	0
LIBERTY BRAVES GROUP-C	COMMON	531229888	9,544	343,055	SH		DFND		315,967	0	27,088
LIBERTY BROADBAND CORP	COMMON	530307305	25,015	166,597	SH		DFND		84,869	0	81,728
LIBERTY BROADBAND CORP	COMMON	530307305	1,929	12,846	SH		DFND	2	12,846	0	0
LIBERTY LATIN AMERICA - CL C	COMMON	G9001E128	6,413	494,046	SH		DFND		455,729	0	38,317
LIBERTY SIRIUS GROUP-C	COMMON	531229607	19,246	436,321	SH		DFND		136,058	0	300,263
LIBERTY SIRIUS GROUP-C	COMMON	531229607	2,120	48,064	SH		DFND	2	48,064	0	0
LINCOLN NATL CORP	COMMON	534187109	37	588	SH		DFND		588	0	0
LINDE PLC	COMMON	G5494J103	328,991	1,174,379	SH		DFND		764,543	0	409,836
LIONS GATE ENTERTAINMENT-B	COMMON	535919500	8,922	691,609	SH		DFND		638,264	0	53,345
LIONS GATE ENTERTAINMENT-B	COMMON	535919500	5,622	435,804	SH		DFND	2	435,804	0	0
LITTELFUSE INC	COMMON	537008104	25,612	96,852	SH		DFND		57,549	0	39,303
LITTELFUSE INC	COMMON	537008104	1,585	5,995	SH		DFND	2	5,995	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	43,411	117,487	SH		DFND		116,123	0	1,364
LOCKHEED MARTIN CORP	COMMON	539830109	2,663	7,206	SH		DFND	2	7,206	0	0
LOEWS CORP	COMMON	540424108	41	793	SH		DFND		793	0	0
LOUISIANA-PACIFIC CORP	COMMON	546347105	148	2,670	SH		DFND		0	0	2,670
LOWES COS	COMMON	548661107	1,077	5,663	SH		DFND		5,222	0	441
LOWES COS	COMMON	548661107	596	3,135	SH		DFND	2	3,135	0	0
LULULEMON ATHLETICA INC	COMMON	550021109	14	45	SH		DFND		45	0	0
LULULEMON ATHLETICA INC	COMMON	550021109	102	331	SH		DFND	2	331	0	0
LUMENTUM HOLDINGS INC	COMMON	55024U109	12,602	137,950	SH		DFND		43,833	0	94,117
LUMENTUM HOLDINGS INC	COMMON	55024U109	1,482	16,226	SH		DFND	2	16,226	0	0
LUMENTUM HOLDINGS INC 1	CV BND	55024UAD1	8,087	88,525	SH		DFND		76,339	101	12,085
LUMENTUM HOLDINGS INC 1	CV BND	55024UAD1	2,774	30,364	SH		DFND	2	30,364	0	0
LYONDELLBASELL INDU-CL A	COMMON	N53745100	18	173	SH		DFND		173	0	0
M & T BANK CORP	COMMON	55261F104	193,672	1,277,436	SH		DFND		835,549	0	441,887
MA-COM TECHNOLOGY SOLUTIONS	COMMON	55405Y100	61,620	1,062,056	SH		DFND		1,045,177	0	16,879
MA-COM TECHNOLOGY SOLUTIONS	COMMON	55405Y100	8,025	138,310	SH		DFND	2	138,310	0	0
MACQUARIE INFRASTRUCTURE CORP	COMMON	55608B105	18	576	SH		DFND		576	0	0
MADISON SQUARE GARDEN ENTERTAINMENT	COMMON	55826T102	2,400	29,339	SH		DFND		26,479	0	2,860
MADISON SQUARE GARDEN SPORTS CORP	COMMON	55825T103	8,849	49,308	SH		DFND		15,596	0	33,712
MADISON SQUARE GARDEN SPORTS CORP	COMMON	55825T103	1,022	5,693	SH		DFND	2	5,693	0	0
MALIBU BOATS INC - A	COMMON	56117J100	45,396	569,730	SH		DFND		560,676	0	9,054
MALIBU BOATS INC - A	COMMON	56117J100	5,912	74,193	SH		DFND	2	74,193	0	0
MANTECH INTL CORP-A	COMMON	564563104	25,566	294,029	SH		DFND		289,356	0	4,673
MANTECH INTL CORP-A	COMMON	564563104	3,326	38,256	SH		DFND	2	38,256	0	0
MARATHON PETROLEUM CORP	COMMON	56585A102	35	649	SH		DFND		649	0	0
MARKETAXESS HOLDINGS INC	COMMON	57060D108	169	340	SH		DFND		0	0	340
MARKETAXESS HOLDINGS INC	COMMON	57060D108	110	221	SH		DFND	2	221	0	0
MARRIOTT VACATIONS WORLD	COMMON	57164Y107	19,465	111,752	SH		DFND		102,259	0	9,493
MARVELL TECHNOLOGY GROUP LTD	COMMON	G5876H105	13	260	SH		DFND		260	0	0
MARVELL TECHNOLOGY GROUP LTD	COMMON	G5876H105	160	3,258	SH		DFND	2	3,258	0	0
MASCO CORP	COMMON	574599106	1,125	18,776	SH		DFND		16,315	0	2,461
MASCO CORP	COMMON	574599106	593	9,895	SH		DFND	2	9,895	0	0
MASIMO CORPORATION	COMMON	574795100	124	539	SH		DFND	2	539	0	0
MASONITE INTERNATIONAL CORP	COMMON	575385109	10,702	92,870	SH		DFND		85,705	0	7,165
MASONITE INTERNATIONAL CORP	COMMON	575385109	6,749	58,566	SH		DFND	2	58,566	0	0
MASTERCARD INC-CLASS A	COMMON	57636Q104	330,193	927,379	SH		DFND		606,550	0	320,829
MASTERCARD INC-CLASS A	COMMON	57636Q104	1,464	4,111	SH		DFND	2	4,111	0	0
MATCH GROUP INC	COMMON	57667L107	11	77	SH		DFND		77	0	0
MATCH GROUP INC	COMMON	57667L107	121	879	SH		DFND	2	879	0	0
MAXIM INTEGRATED PRODUCTS	COMMON	57772K101	178	1,950	SH		DFND	2	1,950	0	0
MAXLINEAR INC-CLASS A	COMMON	57776J100	35,742	1,048,773	SH		DFND		1,032,105	0	16,668
MAXLINEAR INC-CLASS A	COMMON	57776J100	4,654	136,573	SH		DFND	2	136,573	0	0
MCCORMICK & CO NON VTG	COMMON	579780206	21	235	SH		DFND		235	0	0
MCDONALDS	COMMON	580135101	2,063	9,203	SH		DFND		9,203	0	0
MCDONALDS	COMMON	580135101	542	2,418	SH		DFND	2	2,418	0	0
MCGRATH RENTCORP	COMMON	580589109	57,995	719,100	SH		DFND		696,224	0	22,876
MCGRATH RENTCORP	COMMON	580589109	5,763	71,461	SH		DFND	2	71,461	0	0
MCKESSON CORP	COMMON	58155Q103	217	1,114	SH		DFND		95	0	1,019
MDU RESOURCES GROUP INC	COMMON	552690109	15,026	475,349	SH		DFND		433,831	0	41,518
MERCADOLIBRE INC	COMMON	58733R102	147,398	100,125	SH		DFND		97,789	0	2,336
MERCADOLIBRE INC	COMMON	58733R102	8,581	5,829	SH		DFND	2	5,829	0	0
MERCK & CO. INC.	COMMON	58933Y105	43,641	566,108	SH		DFND		562,298	0	3,810
MERCK & CO. INC.	COMMON	58933Y105	2,577	33,424	SH		DFND	2	33,424	0	0
MERCURY COMPUTER SYSTEMS INC	COMMON	589378108	43,176	611,126	SH		DFND		601,414	0	9,712
MERCURY COMPUTER SYSTEMS INC	COMMON	589378108	5,619	79,536	SH		DFND	2	79,536	0	0
MERCURY GENERAL CORP	COMMON	589400100	19	309	SH		DFND		309	0	0
MERIT MEDICAL SYSTEMS	COMMON	589889104	40,241	672,024	SH		DFND		661,347	0	10,677
MERIT MEDICAL SYSTEMS	COMMON	589889104	5,230	87,343	SH		DFND	2	87,343	0	0
META FINANCIAL GROUP INC	COMMON	59100U108	19,722	435,278	SH		DFND		396,652	0	38,626
METHODE ELECTRONICS INC	COMMON	591520200	17,532	417,619	SH		DFND		379,879	0	37,740
METLIFE INC	COMMON	59156R108	96	1,583	SH		DFND		231	0	1,352
METTLER-TOLEDO INTERNATIONAL	COMMON	592688105	164,094	141,988	SH		DFND		91,919	0	50,069
MGM GROWTH PROPERTIES LLC-A	COMMON	55303A105	151	4,617	SH		DFND		0	0	4,617
MGM RESORTS INTERNATIONAL	COMMON	552953101	10	260	SH		DFND		260	0	0
MICROCHIP TECHNOLOGY INC	CV BND	595017AD6	795	5,121	SH		DFND		5,121	0	0
MICRON TECHNOLOGY	COMMON	595112103	21	238	SH		DFND		238	0	0
MICROSOFT CORP	COMMON	594918104	2,290,578	9,715,308	SH		DFND		7,690,624	0	2,024,684
MICROSOFT CORP	COMMON	594918104	159,215	675,300	SH		DFND	2	675,300	0	0
MILLER INDUSTRIES INC/TENN	COMMON	600551204	12,269	265,623	SH		DFND		243,103	0	22,520
MKS INSTRUMENTS INC	COMMON	55306N104	35,583	191,903	SH		DFND		141,666	0	50,237
MKS INSTRUMENTS INC	COMMON	55306N104	17,044	91,923	SH		DFND	2	91,923	0	0
MODERNA INC	COMMON	60770K107	116	886	SH		DFND		83	0	803
MOLINA HEALTHCARE INC	COMMON	60855R100	120	514	SH		DFND		0	0	514
MOLSON COORS BREWING CO	COMMON	60871R209	25	481	SH		DFND		481	0	0
MONGODB INC	COMMON	60937P106	10	38	SH		DFND		38	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	24,600	69,647	SH		DFND		64,276	0	5,371
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	15,639	44,278	SH		DFND	2	44,278	0	0
MONSTER BEVERAGE CORPORATION	COMMON	61174X109	1,858,624	20,404,265	SH		DFND		16,000,249	0	4,404,016
MONSTER BEVERAGE CORPORATION	COMMON	61174X109	129,644	1,423,251	SH		DFND	2	1,423,251	0	0
MOODYS CORP	COMMON	615369105	26	86	SH		DFND		86	0	0
MORGAN STANLEY	COMMON	617446448	43,126	555,317	SH		DFND		551,831	0	3,486
MORGAN STANLEY	COMMON	617446448	2,422	31,190	SH		DFND	2	31,190	0	0
MORNINGSTAR INC	COMMON	617700109	18,684	83,027	SH		DFND		76,620	0	6,407
MORNINGSTAR INC	COMMON	617700109	11,785	52,369	SH		DFND	2	52,369	0	0
MSCI INC	COMMON	55354G100	61,458	146,579	SH		DFND		118,855	0	27,724
MSCI INC	COMMON	55354G100	1,873	4,468	SH		DFND	2	4,468	0	0
NANOSTRING TECHNOLOGIES INC	COMMON	63009R109	28,352	431,477	SH		DFND		424,621	0	6,856
NANOSTRING TECHNOLOGIES INC	COMMON	63009R109	3,679	55,995	SH		DFND	2	55,995	0	0
NASDAQ INC	COMMON	631103108	13,949	94,596	SH		DFND		29,837	0	64,759
NASDAQ INC	COMMON	631103108	1,649	11,181	SH		DFND	2	11,181	0	0
NATERA INC	COMMON	632307104	53,545	527,329	SH		DFND		518,949	0	8,380
NATERA INC	COMMON	632307104	6,974	68,679	SH		DFND	2	68,679	0	0
NATIONAL FUEL GAS CO	COMMON	636180101	119	2,371	SH		DFND		0	0	2,371
NATIONAL STORAGE AFFILIATES	COMMON	637870106	6	160	SH		DFND		160	0	0
NATIONAL VISION HOLDINGS INC	COMMON	63845R107	48,666	1,110,325	SH		DFND		1,092,679	0	17,646
NATIONAL VISION HOLDINGS INC	COMMON	63845R107	6,337	144,581	SH		DFND	2	144,581	0	0
NEOGENOMICS INC	COMMON	64049M209	52,986	1,098,605	SH		DFND		1,081,145	0	17,460
NEOGENOMICS INC	COMMON	64049M209	6,901	143,092	SH		DFND	2	143,092	0	0
NETAPP INC	COMMON	64110D104	11	148	SH		DFND		148	0	0
NETFLIX.COM INC	COMMON	64110L106	303	580	SH		DFND		79	0	501
NEUROCRINE BIOSCIENCES CVT	CV BND	64125CAD1	38,033	391,089	SH		DFND		351,313	1,712	38,064
NEUROCRINE BIOSCIENCES CVT	CV BND	64125CAD1	11,060	113,732	SH		DFND	2	113,732	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	15,057	154,828	SH		DFND		142,880	0	11,948
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	9,498	97,669	SH		DFND	2	97,669	0	0
NEW YORK COMMUNITY BANCORP	COMMON	649445103	19	1,541	SH		DFND		1,541	0	0
NEWMONT MNG	COMMON	651639106	44,518	738,637	SH		DFND		730,849	0	7,788
NEWMONT MNG	COMMON	651639106	2,631	43,651	SH		DFND	2	43,651	0	0
NEWS CORP - CLASS A	COMMON	65249B109	15	597	SH		DFND		597	0	0
NEXPOINT CREDIT STRATEGIES FUND	Closed End Funds - Bond	65340G205	3,876	340,284	SH		DFND		340,284	0	0
NEXPOINT RESIDENTIAL-W/I	COMMON	65341D102	6	125	SH		DFND		125	0	0
NEXSTAR BROADCASTING GROUP-A	COMMON	65336K103	11,819	84,163	SH		DFND		31,405	0	52,758
NEXSTAR BROADCASTING GROUP-A	COMMON	65336K103	1,856	13,217	SH		DFND	2	13,217	0	0
NEXTERA ENERGY INC	COMMON	65339F101	43,373	573,642	SH		DFND		570,017	0	3,625
NEXTERA ENERGY INC	COMMON	65339F101	1,887	24,956	SH		DFND	2	24,956	0	0
NEXTERA ENERGY INC CVTPFD 5.279	CV PFD	65339F770	24,096	318,683	SH		DFND		287,370	2,736	28,577
NEXTERA ENERGY INC CVTPFD 5.279	CV PFD	65339F770	7,375	97,533	SH		DFND	2	97,533	0	0
NEXTERA ENERGY PARTNERS LP	COMMON	65341B106	23,087	316,779	SH		DFND		225,377	0	91,402
NIC INC	COMMON	62914B100	46,119	1,359,231	SH		DFND		1,337,629	0	21,602
NIC INC	COMMON	62914B100	6,006	177,005	SH		DFND	2	177,005	0	0
NIKE INC CL B	COMMON	654106103	1,219	9,170	SH		DFND		9,170	0	0
NIKE INC CL B	COMMON	654106103	499	3,756	SH		DFND	2	3,756	0	0
NISOURCE INC	COMMON	65473P105	28	1,149	SH		DFND		1,149	0	0
NLIGHT INC	COMMON	65487K100	32,787	1,011,941	SH		DFND		995,863	0	16,078
NLIGHT INC	COMMON	65487K100	4,310	133,039	SH		DFND	2	133,039	0	0
NOMAD FOODS LTD	COMMON	G6564A105	34,573	1,259,036	SH		DFND		811,384	0	447,652
NOMAD FOODS LTD	COMMON	G6564A105	1,917	69,805	SH		DFND	2	69,805	0	0
NORDSTROM INC	COMMON	655664100	18	481	SH		DFND		481	0	0
NORFOLK SOUTHN CORP	COMMON	655844108	34	128	SH		DFND		128	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	130,483	403,174	SH		DFND		403,174	0	0
NORTHWESTERN CORP	COMMON	668074305	10,620	162,882	SH		DFND		147,424	0	15,458
NORTONLIFELOCK INC	COMMON	668771108	11	494	SH		DFND		494	0	0
NOVA MEASURING INSTRUMENTS	COMMON	M7516K103	18,790	206,457	SH		DFND		190,531	0	15,926
NOVA MEASURING INSTRUMENTS	COMMON	M7516K103	11,852	130,226	SH		DFND	2	130,226	0	0
NOVANTA INC	COMMON	67000B104	61,300	464,779	SH		DFND		457,392	0	7,387
NOVANTA INC	COMMON	67000B104	7,976	60,476	SH		DFND	2	60,476	0	0
NOVARTIS AG SPON ADR	ADR	66987V109	1,578,724	18,468,930	SH		DFND		14,546,040	0	3,922,890
NOVARTIS AG SPON ADR	ADR	66987V109	111,111	1,299,847	SH		DFND	2	1,299,847	0	0
NOVO-NORDISK A/S SPONS ADR	ADR	670100205	422,090	6,260,608	SH		DFND		4,841,856	0	1,418,752
NOVO-NORDISK A/S SPONS ADR	ADR	670100205	27,964	414,767	SH		DFND	2	414,767	0	0
NOVOCURE LTD	COMMON	G6674U108	12	90	SH		DFND		90	0	0
NRG ENERGY INC	COMMON	629377508	11	288	SH		DFND		288	0	0
NRG ENERGY INC CVT	CV BND	629377CG5	11,204	296,943	SH		DFND		280,180	0	16,763
NRG ENERGY INC CVT	CV BND	629377CG5	3,244	85,992	SH		DFND	2	85,992	0	0
NU SKIN ENTERPRISES INC CL A	COMMON	67018T105	14	273	SH		DFND		273	0	0
NUANCE COMMUNICATIONS INC	COMMON	67020Y100	14	322	SH		DFND		322	0	0
NUCOR CORP	COMMON	670346105	107	1,337	SH		DFND		154	0	1,183
NUVASIVE INC	COMMON	670704105	47,764	728,554	SH		DFND		716,975	0	11,579
NUVASIVE INC	COMMON	670704105	6,217	94,834	SH		DFND	2	94,834	0	0
NUVEEN FLOAT RATE INC FD	Closed End Funds - Bond	67072T108	2,286	236,650	SH		DFND		0	0	236,650
NVIDIA CORP	COMMON	67066G104	2,467,778	4,621,913	SH		DFND		3,619,829	0	1,002,084
NVIDIA CORP	COMMON	67066G104	173,915	325,726	SH		DFND	2	325,726	0	0
NVR INC	COMMON	62944T105	14	3	SH		DFND		3	0	0
NXP SEMICONDUCTORS NV	COMMON	N6596X109	55,904	277,661	SH		DFND		271,171	0	6,490
NXP SEMICONDUCTORS NV	COMMON	N6596X109	3,185	15,818	SH		DFND	2	15,818	0	0
O'REILLY AUTOMOTIVE INC COMMON STOCK NEW	COMMON	67103H107	33	65	SH		DFND		65	0	0
OAK STREET HEALTH INC	COMMON	67181A107	142	2,613	SH		DFND	2	2,613	0	0
OCEANFIRST FINANCIAL CORP	COMMON	675234108	13,928	581,800	SH		DFND		533,751	0	48,049
OFFICE PROPERTIES INCOME TRUST	COMMON	67623C109	6	229	SH		DFND		229	0	0
OGE ENERGY CORP	COMMON	670837103	14	433	SH		DFND		433	0	0
OIL STATES INTL INC CVT	CV BND	678026AH8	613	101,684	SH		DFND		73,952	668	27,064
OIL STATES INTL INC CVT	CV BND	678026AH8	376	62,369	SH		DFND	2	62,369	0	0
OKTA INC	COMMON	679295105	147	669	SH		DFND		118	0	551
OLD REPUBLIC INTL CORP	COMMON	680223104	19	870	SH		DFND		870	0	0
OLLIES BARGAIN OUTLET HOLDI	COMMON	681116109	14	164	SH		DFND		164	0	0
OMEGA HEALTHCARE INVESTORS	COMMON	681936100	3	83	SH		DFND		83	0	0
ON SEMICONDUCTOR CORPORATION	COMMON	682189105	17,637	423,871	SH		DFND		133,717	0	290,154
ON SEMICONDUCTOR CORPORATION	COMMON	682189105	2,025	48,672	SH		DFND	2	48,672	0	0
ONEOK INC	COMMON	682680103	19	372	SH		DFND		372	0	0
ORACLE CORP	COMMON	68389X105	2,223,888	31,692,857	SH		DFND		25,074,511	0	6,618,346
ORACLE CORP	COMMON	68389X105	153,169	2,182,828	SH		DFND	2	2,182,828	0	0
PACIFIC PREMIER BANCORP INC	COMMON	69478X105	15,338	353,080	SH		DFND		325,847	0	27,233
PACIFIC PREMIER BANCORP INC	COMMON	69478X105	9,676	222,746	SH		DFND	2	222,746	0	0
PACIRA PHARMACEUTICALS INC	COMMON	695127100	65,233	930,707	SH		DFND		906,031	0	24,676
PACIRA PHARMACEUTICALS INC	COMMON	695127100	14,149	201,876	SH		DFND	2	201,876	0	0
PACKAGING CORP OF AMERICA	COMMON	695156109	10,680	79,416	SH		DFND		25,013	0	54,403
PACKAGING CORP OF AMERICA	COMMON	695156109	1,276	9,491	SH		DFND	2	9,491	0	0
PAGERDUTY INC	COMMON	69553P100	10	251	SH		DFND		251	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	12	38	SH		DFND		38	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	156	483	SH		DFND	2	483	0	0
PAPA JOHN'S INTL INC	COMMON	698813102	30,548	344,635	SH		DFND		339,158	0	5,477
PAPA JOHN'S INTL INC	COMMON	698813102	3,975	44,839	SH		DFND	2	44,839	0	0
PARKER HANNIFIN	COMMON	701094104	100,132	317,446	SH		DFND		207,278	0	110,168
PARKER HANNIFIN	COMMON	701094104	631	1,999	SH		DFND	2	1,999	0	0
PATRICK INDUSTRIES INC	COMMON	703343103	50,733	596,854	SH		DFND		587,368	0	9,486
PATRICK INDUSTRIES INC	COMMON	703343103	6,601	77,658	SH		DFND	2	77,658	0	0
PAYCHEX INC	COMMON	704326107	31	321	SH		DFND		321	0	0
PAYLOCITY HOLDING CORP	COMMON	70438V106	20,454	113,740	SH		DFND		104,963	0	8,777
PAYLOCITY HOLDING CORP	COMMON	70438V106	12,902	71,746	SH		DFND	2	71,746	0	0
PAYPAL HOLDINGS INC	COMMON	70450Y103	305	1,258	SH		DFND		1,258	0	0
PEGASYSTEMS INC	COMMON	705573103	14,618	127,843	SH		DFND		117,979	0	9,864
PEGASYSTEMS INC	COMMON	705573103	9,314	81,462	SH		DFND	2	81,462	0	0
PELOTON INTERACTIVE INC-A	COMMON	70614W100	234,478	2,085,359	SH		DFND		1,369,956	0	715,403
PEOPLES UNITED FINANCIAL INC	COMMON	712704105	46	2,577	SH		DFND		2,577	0	0
PEPSICO INC	COMMON	713448108	45	316	SH		DFND		316	0	0
PERRIGO CO PLC	COMMON	G97822103	4	92	SH		DFND		92	0	0
PERSPECTA INC	COMMON	715347100	13,128	451,900	SH		DFND		414,354	0	37,546
PETIQ INC	COMMON	71639T106	22,110	627,045	SH		DFND		617,077	0	9,968
PETIQ INC	COMMON	71639T106	2,876	81,562	SH		DFND	2	81,562	0	0
PFIZER INC	COMMON	717081103	960	26,491	SH		DFND		26,491	0	0
PFIZER INC	COMMON	717081103	568	15,679	SH		DFND	2	15,679	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON	718172109	1,089	12,274	SH		DFND		9,976	0	2,298
PHILIP MORRIS INTERNATIONAL INC	COMMON	718172109	573	6,458	SH		DFND	2	6,458	0	0
PHILLIPS 66	COMMON	718546104	46	570	SH		DFND		570	0	0
PHREESIA INC	COMMON	71944F106	37,266	715,270	SH		DFND		703,902	0	11,368
PHREESIA INC	COMMON	71944F106	4,851	93,101	SH		DFND	2	93,101	0	0
PINNACLE FINANCIAL PARTNERS	COMMON	72346Q104	19,952	225,041	SH		DFND		205,544	0	19,497
PINTEREST INC- CLASS A	COMMON	72352L106	131	1,776	SH		DFND		161	0	1,615
PIONEER NAT	COMMON	723787107	20	129	SH		DFND		129	0	0
PJT PARTNERS INC - A	COMMON	69343T107	43,867	648,445	SH		DFND		638,139	0	10,306
PJT PARTNERS INC - A	COMMON	69343T107	5,709	84,392	SH		DFND	2	84,392	0	0
PNC FINANCIAL SERVICES	COMMON	693475105	10	58	SH		DFND		58	0	0
POOL CORP	COMMON	73278L105	19,688	57,028	SH		DFND		52,627	0	4,401
POOL CORP	COMMON	73278L105	12,415	35,960	SH		DFND	2	35,960	0	0
POPULAR INC	COMMON	733174700	41,653	592,341	SH		DFND		370,588	0	221,753
POPULAR INC	COMMON	733174700	2,281	32,443	SH		DFND	2	32,443	0	0
POST HOLDINGS INC	COMMON	737446104	8,605	81,394	SH		DFND		42,158	0	39,236
POST HOLDINGS INC	COMMON	737446104	1,524	14,415	SH		DFND	2	14,415	0	0
PPL CORPORATION	COMMON	69351T106	16	539	SH		DFND		539	0	0
PRA HEALTH SCIENCES INC	COMMON	69354M108	87,043	567,684	SH		DFND		550,861	0	16,823
PRA HEALTH SCIENCES INC	COMMON	69354M108	21,107	137,659	SH		DFND	2	137,659	0	0
PRICE (T ROWE) ASSOCIATES	COMMON	74144T108	11	62	SH		DFND		62	0	0
PRIMO WATER CORP	COMMON	74167P108	61,526	3,783,857	SH		DFND		3,145,161	0	638,696
PRIMO WATER CORP	COMMON	74167P108	5,840	359,168	SH		DFND	2	359,168	0	0
PRINCIPAL FINANCIAL GROUP	COMMON	74251V102	30	496	SH		DFND		496	0	0
PROCTER & GAMBLE CO/THE	COMMON	742718109	46,212	341,224	SH		DFND		337,051	0	4,173
PROCTER & GAMBLE CO/THE	COMMON	742718109	3,429	25,317	SH		DFND	2	25,317	0	0
PROG HOLDINGS INC	COMMON	74319R101	8,105	187,217	SH		DFND		170,265	0	16,952
PROGRESSIVE CORP	COMMON	743315103	44,326	463,611	SH		DFND		458,640	0	4,971
PROGRESSIVE CORP	COMMON	743315103	2,660	27,820	SH		DFND	2	27,820	0	0
PROLOGIS INC	COMMON	74340W103	11	101	SH		DFND		101	0	0
PROSPERITY BANCSHARES INC	COMMON	743606105	27,835	371,672	SH		DFND		232,644	0	139,028
PROSPERITY BANCSHARES INC	COMMON	743606105	1,577	21,063	SH		DFND	2	21,063	0	0
PRUDENTIAL FINANCIAL INC	COMMON	744320102	69	761	SH		DFND		761	0	0
PS BUSINESS PARKS INC/ CA	COMMON	69360J107	6	42	SH		DFND		42	0	0
PTC THERAPEUTICS INC	COMMON	69366J200	33,627	710,181	SH		DFND		686,615	0	23,566
PTC THERAPEUTICS INC	COMMON	69366J200	9,128	192,785	SH		DFND	2	192,785	0	0
PUBLIC STORAGE INC	COMMON	74460D109	29	119	SH		DFND		119	0	0
PULTE GROUP INC	COMMON	745867101	17,292	329,755	SH		DFND		104,386	0	225,369
PULTE GROUP INC	COMMON	745867101	2,016	38,440	SH		DFND	2	38,440	0	0
PURE CYCLE CORP	COMMON	746228303	6,580	490,328	SH		DFND		443,998	0	46,330
PURE STORAGE INC - CLASS A	COMMON	74624M102	44,370	2,059,878	SH		DFND		1,989,871	0	70,007
PURE STORAGE INC - CLASS A	COMMON	74624M102	12,382	574,836	SH		DFND	2	574,836	0	0
PVH CORPORATION	COMMON	693656100	17	162	SH		DFND		162	0	0
Q2 HOLDINGS INC	COMMON	74736L109	72,964	728,188	SH		DFND		704,478	0	23,710
Q2 HOLDINGS INC	COMMON	74736L109	19,440	194,010	SH		DFND	2	194,010	0	0
QORVO INC	COMMON	74736K101	11	59	SH		DFND		59	0	0
QTS REALTY TRUST INC-CL A	COMMON	74736A103	6	101	SH		DFND		101	0	0
QUALCOMM INC	COMMON	747525103	1,290,972	9,736,574	SH		DFND		7,685,062	0	2,051,512
QUALCOMM INC	COMMON	747525103	85,321	643,498	SH		DFND	2	643,498	0	0
QUANEX BUILDING PRODUCTS	COMMON	747619104	10,635	405,446	SH		DFND		367,963	0	37,483
QUANTA SERVICES INC	COMMON	74762E102	197	2,234	SH		DFND		286	0	1,948
QUIDEL CORP	COMMON	74838J101	10	81	SH		DFND		81	0	0
QURATE RETAIL GROUP INC QVC GROUP	COMMON	74915M100	8,466	719,885	SH		DFND		656,605	0	63,280
RALPH LAUREN CORP	COMMON	751212101	10	85	SH		DFND		85	0	0
RAMBUS INC	COMMON	750917106	44,353	2,281,515	SH		DFND		2,245,257	0	36,258
RAMBUS INC	COMMON	750917106	5,776	297,136	SH		DFND	2	297,136	0	0
RAPID7 INC	COMMON	753422104	65,976	884,278	SH		DFND		861,927	0	22,351
RAPID7 INC	COMMON	753422104	13,645	182,879	SH		DFND	2	182,879	0	0
RAVEN INDUSTRIES INC	COMMON	754212108	9,726	253,755	SH		DFND		232,029	0	21,726
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	17,279	140,983	SH		DFND		47,699	0	93,284
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	2,146	17,506	SH		DFND	2	17,506	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON	75513E101	27	353	SH		DFND		353	0	0
RBC BEARINGS INC	COMMON	75524B104	42,364	215,295	SH		DFND		211,874	0	3,421
RBC BEARINGS INC	COMMON	75524B104	5,511	28,008	SH		DFND	2	28,008	0	0
REALREAL INC/THE	COMMON	88339P101	10,432	460,974	SH		DFND		425,416	0	35,558
REALREAL INC/THE	COMMON	88339P101	6,579	290,739	SH		DFND	2	290,739	0	0
REALTY INCOME CORP	COMMON	756109104	4	67	SH		DFND		67	0	0
REGENCY CENTERS CORP	COMMON	758849103	32	572	SH		DFND		572	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	1,277,253	2,699,524	SH		DFND		2,116,019	0	583,505
REGENERON PHARMACEUTICALS	COMMON	75886F107	83,672	176,844	SH		DFND	2	176,844	0	0
REGIONS FINANCIAL CORP	COMMON	7591EP100	35	1,704	SH		DFND		1,704	0	0
REINSURANCE GRP OF AMERI-A	COMMON	759351604	13,648	108,274	SH		DFND		31,599	0	76,675
REINSURANCE GRP OF AMERI-A	COMMON	759351604	1,344	10,665	SH		DFND	2	10,665	0	0
RELIANCE STEEL & ALUMINUM CO	COMMON	759509102	13,487	88,564	SH		DFND		28,042	0	60,522
RELIANCE STEEL & ALUMINUM CO	COMMON	759509102	1,540	10,111	SH		DFND	2	10,111	0	0
REPLIGEN CORP	COMMON	759916109	11	58	SH		DFND		58	0	0
REPLIMUNE GROUP INC	COMMON	76029N106	20,987	687,884	SH		DFND		676,950	0	10,934
REPLIMUNE GROUP INC	COMMON	76029N106	2,724	89,298	SH		DFND	2	89,298	0	0
RESMED INC	COMMON	761152107	141	726	SH		DFND	2	726	0	0
REXFORD INDUSTRIAL REALTY IN	COMMON	76169C100	13,292	263,726	SH		DFND		238,892	0	24,834
RINGCENTRAL INC-CLASS A	COMMON	76680R206	184	618	SH		DFND	2	618	0	0
RLI CORPORATION	COMMON	749607107	8,801	78,882	SH		DFND		72,796	0	6,086
RLI CORPORATION	COMMON	749607107	5,551	49,751	SH		DFND	2	49,751	0	0
ROCKET PHARMACEUTICALS INC	COMMON	77313F106	36,028	811,985	SH		DFND		799,080	0	12,905
ROCKET PHARMACEUTICALS INC	COMMON	77313F106	4,692	105,739	SH		DFND	2	105,739	0	0
ROKU INC	COMMON	77543R102	11	35	SH		DFND		35	0	0
ROPER TECHNOLOGIES INC	COMMON	776696106	266,790	661,451	SH		DFND		430,084	0	231,367
ROSS STORES INC	COMMON	778296103	24	198	SH		DFND		198	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON	V7780T103	20	233	SH		DFND		233	0	0
RYDER SYSTEM	COMMON	783549108	1,174	15,519	SH		DFND		13,800	0	1,719
RYDER SYSTEM	COMMON	783549108	631	8,336	SH		DFND	2	8,336	0	0
S&P GLOBAL	COMMON	78409V104	283,567	803,603	SH		DFND		525,812	0	277,791
S&P GLOBAL	COMMON	78409V104	744	2,109	SH		DFND	2	2,109	0	0
SABRE CORP	COMMON	78573M104	23	1,543	SH		DFND		1,543	0	0
SALESFORCE.COM INC	COMMON	79466L302	1,889,944	8,920,298	SH		DFND		7,052,000	0	1,868,298
SALESFORCE.COM INC	COMMON	79466L302	131,434	620,350	SH		DFND	2	620,350	0	0
SAUL CENTERS INC	COMMON	804395101	3	86	SH		DFND		86	0	0
SCHLUMBERGER LTD	COMMON	806857108	793,078	29,168,006	SH		DFND		23,279,451	0	5,888,555
SCHLUMBERGER LTD	COMMON	806857108	54,306	1,997,264	SH		DFND	2	1,997,264	0	0
SCHWAB CHARLES CORP	COMMON	808513105	1,185	18,188	SH		DFND		14,706	0	3,482
SCHWAB CHARLES CORP	COMMON	808513105	568	8,718	SH		DFND	2	8,718	0	0
SCIENCE APPLICATIONS INTL CORP	COMMON	808625107	13,961	167,014	SH		DFND		152,440	0	14,574
SCOTTS MIRACLE-GRO CO	COMMON	810186106	15	62	SH		DFND		62	0	0
SEA LTD-ADR	ADR	81141R100	92	414	SH		DFND		414	0	0
SEAGATE TECHNOLOGY	COMMON	G7945M107	11	142	SH		DFND		142	0	0
SEAGEN INC	COMMON	81181C104	118	849	SH		DFND	2	849	0	0
SEALED AIR CORP	COMMON	81211K100	19	423	SH		DFND		0	0	423
SEI INVESTMENTS CO	COMMON	784117103	825,193	13,543,301	SH		DFND		10,668,342	0	2,874,959
SEI INVESTMENTS CO	COMMON	784117103	56,165	921,803	SH		DFND	2	921,803	0	0
SEMTECH CORP	COMMON	816850101	19,635	284,565	SH		DFND		262,608	0	21,957
SEMTECH CORP	COMMON	816850101	12,388	179,541	SH		DFND	2	179,541	0	0
SENSATA TECHNOLOGIES HOLDING	COMMON	G8060N102	25	438	SH		DFND		0	0	438
SERVICE PROPERTIES TRUST	COMMON	81761L102	4	366	SH		DFND		366	0	0
SERVICENOW INC	COMMON	81762P102	240	480	SH		DFND		48	0	432
SHERWIN WILLIAMS	COMMON	824348106	229,008	310,305	SH		DFND		201,386	0	108,919
SHUTTERSTOCK INC	COMMON	825690100	47,185	529,932	SH		DFND		521,511	0	8,421
SHUTTERSTOCK INC	COMMON	825690100	6,142	68,983	SH		DFND	2	68,983	0	0
SI-BONE INC	COMMON	825704109	24,254	762,473	SH		DFND		750,354	0	12,119
SI-BONE INC	COMMON	825704109	3,154	99,164	SH		DFND	2	99,164	0	0
SIGNATURE BANK	COMMON	82669G104	15,840	70,056	SH		DFND		22,068	0	47,988
SIGNATURE BANK	COMMON	82669G104	1,846	8,165	SH		DFND	2	8,165	0	0
SILICON LABS INC	COMMON	826919102	70,641	500,750	SH		DFND		484,640	0	16,110
SILICON LABS INC	COMMON	826919102	18,594	131,809	SH		DFND	2	131,809	0	0
SILICON MOTION TECHNOL-ADR	ADR	82706C108	38,855	654,240	SH		DFND		643,845	0	10,395
SILICON MOTION TECHNOL-ADR	ADR	82706C108	5,059	85,185	SH		DFND	2	85,185	0	0
SIMPLY GOOD FOODS CO/THE	COMMON	82900L102	56,769	1,866,172	SH		DFND		1,806,377	0	59,795
SIMPLY GOOD FOODS CO/THE	COMMON	82900L102	14,888	489,418	SH		DFND	2	489,418	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	120,825	707,652	SH		DFND		685,308	0	22,344
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	31,205	182,762	SH		DFND	2	182,762	0	0
SKECHERS USA INC	COMMON	830566105	27,033	648,121	SH		DFND		372,896	0	275,225
SKECHERS USA INC	COMMON	830566105	9,103	218,245	SH		DFND	2	218,245	0	0
SKYLINE CHAMPION CORP	COMMON	830830105	28,932	639,233	SH		DFND		365,909	0	273,324
SKYLINE CHAMPION CORP	COMMON	830830105	1,969	43,495	SH		DFND	2	43,495	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	879	4,790	SH		DFND		4,790	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	537	2,928	SH		DFND	2	2,928	0	0
SM ENERGY CO CVT	CV BND	78454LAM2	49	2,963	SH		DFND		2,963	0	0
SMARTSHEET INC-CLASS A	COMMON	83200N103	16,095	251,796	SH		DFND		232,370	0	19,426
SMARTSHEET INC-CLASS A	COMMON	83200N103	10,154	158,855	SH		DFND	2	158,855	0	0
SNAP INC CVT	CV BND	83304AAB2	5,640	107,866	SH		DFND		83,969	0	23,897
SNAP INC CVT	CV BND	83304AAB2	4,803	91,862	SH		DFND	2	91,862	0	0
SOLAREDGE TECHNOLOGIES INC	COMMON	83417M104	11	40	SH		DFND		40	0	0
SOUTH STATE CORP	COMMON	840441109	12,559	159,965	SH		DFND		145,729	0	14,236
SOUTHERN COPPER CORP	COMMON	84265V105	12	180	SH		DFND		180	0	0
SOUTHWEST AIRLINES	COMMON	844741108	10	171	SH		DFND		171	0	0
SOUTHWEST AIRLINES CO CVT	CV BND	844741BG2	135,378	2,217,128	SH		DFND		2,016,868	18,194	182,066
SOUTHWEST AIRLINES CO CVT	CV BND	844741BG2	23,131	378,817	SH		DFND	2	378,817	0	0
SPDR BLACKSTONE/GSO SEN LOAN	Exchange Traded Funds - Debt	78467V608	5,738	125,441	SH		DFND		125,441	0	0
SPDR PORTFOLIO TOTAL STOCK MAR	Exchange Traded Funds	78464A805	136	2,760	SH		DFND		2,760	0	0
SPIRIT REALTY CAPITAL INC	COMMON	84860W300	6	152	SH		DFND		152	0	0
SPOTIFY TECHNOLOGY SA	COMMON	L8681T102	10	39	SH		DFND		39	0	0
SPRINGWORKS THERAPEUTICS INC	COMMON	85205L107	37,559	510,524	SH		DFND		502,411	0	8,113
SPRINGWORKS THERAPEUTICS INC	COMMON	85205L107	4,893	66,508	SH		DFND	2	66,508	0	0
SPROTT PHYSICAL GOLD TRUST	Closed End Funds - Equity	85207H104	16	1,200	SH		DFND		0	0	1,200
SQUARE INC - A	COMMON	852234103	32	142	SH		DFND		142	0	0
STAAR SURGICAL CO	COMMON	852312305	49,075	465,562	SH		DFND		458,162	0	7,400
STAAR SURGICAL CO	COMMON	852312305	6,387	60,596	SH		DFND	2	60,596	0	0
STAG INDUSTRIAL INC	COMMON	85254J102	12,518	372,443	SH		DFND		337,326	0	35,117
STARBUCKS CORP	COMMON	855244109	1,439,079	13,169,941	SH		DFND		10,415,673	0	2,754,268
STARBUCKS CORP	COMMON	855244109	100,483	919,584	SH		DFND	2	919,584	0	0
STARWOOD PROPERTY TRUST INC	COMMON	85571B105	470	19,013	SH		DFND		19,013	0	0
STATE STREET CORP	COMMON	857477103	10	122	SH		DFND		122	0	0
STEVEN MADDEN LTD	COMMON	556269108	16,401	440,183	SH		DFND		433,187	0	6,996
STEVEN MADDEN LTD	COMMON	556269108	2,135	57,310	SH		DFND	2	57,310	0	0
STIFEL FINANCIAL CORP	COMMON	860630102	19,426	303,241	SH		DFND		278,275	0	24,966
STONERIDGE INC	COMMON	86183P102	43,915	1,380,535	SH		DFND		1,358,600	0	21,935
STONERIDGE INC	COMMON	86183P102	5,701	179,221	SH		DFND	2	179,221	0	0
STRYKER CORP	COMMON	863667101	29	118	SH		DFND		118	0	0
SUN COMMUNITIES INC	COMMON	866674104	17,776	118,474	SH		DFND		36,245	0	82,229
SUN COMMUNITIES INC	COMMON	866674104	1,977	13,174	SH		DFND	2	13,174	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	11,033	421,438	SH		DFND		392,628	0	28,810
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	285	10,885	SH		DFND	2	10,885	0	0
SUTRO BIOPHARMA INC	COMMON	869367102	27,287	1,198,905	SH		DFND		1,179,852	0	19,053
SUTRO BIOPHARMA INC	COMMON	869367102	3,553	156,088	SH		DFND	2	156,088	0	0
SVB FINANCIAL GROUP	COMMON	78486Q101	12	25	SH		DFND		25	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103	10	251	SH		DFND		251	0	0
SYNEOS HEALTH INC	COMMON	87166B102	18,270	240,872	SH		DFND		222,292	0	18,580
SYNEOS HEALTH INC	COMMON	87166B102	11,526	151,959	SH		DFND	2	151,959	0	0
SYNNEX CORP	COMMON	87162W100	23,209	202,095	SH		DFND		112,814	0	89,281
SYNNEX CORP	COMMON	87162W100	1,611	14,030	SH		DFND	2	14,030	0	0
SYNOPSYS INC	COMMON	871607107	41	165	SH		DFND		165	0	0
SYNOPSYS INC	COMMON	871607107	143	579	SH		DFND	2	579	0	0
T-MOBILE US Inc	COMMON	872590104	11	85	SH		DFND		85	0	0
TAIWAN SEMICONDUCTOR ADR	ADR	874039100	171,989	1,454,081	SH		DFND		761,641	0	692,440
TAKE-TWO INTERACTIVE SOFTWARE	COMMON	874054109	138	783	SH		DFND	2	783	0	0
TAPESTRY INC	COMMON	876030107	21	518	SH		DFND		518	0	0
TARGET CORP	COMMON	87612E106	1,111	5,611	SH		DFND		4,795	0	816
TARGET CORP	COMMON	87612E106	566	2,857	SH		DFND	2	2,857	0	0
TE CONNECTIVITY LTD	COMMON	H84989104	511	3,960	SH		DFND		3,960	0	0
TE CONNECTIVITY LTD	COMMON	H84989104	316	2,449	SH		DFND	2	2,449	0	0
TECHTARGET	COMMON	87874R100	36,081	519,520	SH		DFND		511,264	0	8,256
TECHTARGET	COMMON	87874R100	4,700	67,669	SH		DFND	2	67,669	0	0
TELADOC INC	COMMON	87918A105	10	55	SH		DFND		55	0	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	18,840	45,546	SH		DFND		14,377	0	31,169
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	2,170	5,246	SH		DFND	2	5,246	0	0
TELEFLEX INC	COMMON	879369106	12,316	29,645	SH		DFND		9,281	0	20,364
TELEFLEX INC	COMMON	879369106	1,428	3,437	SH		DFND	2	3,437	0	0
TELEPHONE & DATA SYSTEM	COMMON	879433829	14,780	643,730	SH		DFND		202,988	0	440,742
TELEPHONE & DATA SYSTEM	COMMON	879433829	1,725	75,112	SH		DFND	2	75,112	0	0
TERADYNE INC	COMMON	880770102	13	108	SH		DFND		108	0	0
TERMINIX GLOBAL HOLDINGS INC	COMMON	88087E100	12,106	253,957	SH		DFND		76,014	0	177,943
TERMINIX GLOBAL HOLDINGS INC	COMMON	88087E100	1,319	27,659	SH		DFND	2	27,659	0	0
TESLA INC	COMMON	88160R101	500	748	SH		DFND		132	0	616
TETRA TECH INC	COMMON	88162G103	17,633	129,924	SH		DFND		119,900	0	10,024
TETRA TECH INC	COMMON	88162G103	11,123	81,958	SH		DFND	2	81,958	0	0
TEXAS INSTRUMENTS	COMMON	882508104	195,993	1,037,054	SH		DFND		679,083	0	357,971
TEXAS INSTRUMENTS	COMMON	882508104	585	3,095	SH		DFND	2	3,095	0	0
TEXAS ROADHOUSE INC CLASS A	COMMON	882681109	68,934	718,507	SH		DFND		693,581	0	24,926
TEXAS ROADHOUSE INC CLASS A	COMMON	882681109	19,565	203,929	SH		DFND	2	203,929	0	0
TFS FINANCIAL CORP	COMMON	87240R107	18	903	SH		DFND		903	0	0
THE AZEK CO INC	COMMON	05478C105	11,352	269,967	SH		DFND		249,142	0	20,825
THE AZEK CO INC	COMMON	05478C105	7,161	170,289	SH		DFND	2	170,289	0	0
THE MOSAIC CO	COMMON	61945C103	16	520	SH		DFND		520	0	0
THE WALT DISNEY CO	COMMON	254687106	1,955,643	10,598,543	SH		DFND		8,317,264	0	2,281,279
THE WALT DISNEY CO	COMMON	254687106	136,026	737,187	SH		DFND	2	737,187	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	1,088	2,385	SH		DFND		1,894	0	491
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	541	1,186	SH		DFND	2	1,186	0	0
TOWER SEMICONDUCTOR LTD	COMMON	M87915274	15,812	563,926	SH		DFND		512,938	0	50,988
TRACTOR SUPPLY CO	COMMON	892356106	12,299	69,454	SH		DFND		21,729	0	47,725
TRACTOR SUPPLY CO	COMMON	892356106	1,558	8,796	SH		DFND	2	8,796	0	0
TRADE DESK INC/THE -CLASS A	COMMON	88339J105	12	18	SH		DFND		18	0	0
TRANSDIGM GROUP INC	COMMON	893641100	19	32	SH		DFND		32	0	0
TRANSUNION	COMMON	89400J107	14,887	165,410	SH		DFND		52,056	0	113,354
TRANSUNION	COMMON	89400J107	1,734	19,264	SH		DFND	2	19,264	0	0
TRAVEL PLUS LEISURE CO	COMMON	894164102	17,046	278,717	SH		DFND		87,727	0	190,990
TRAVEL PLUS LEISURE CO	COMMON	894164102	1,962	32,086	SH		DFND	2	32,086	0	0
TRAVELERS COS INC/THE	COMMON	89417E109	37	244	SH		DFND		244	0	0
TREX COMPANY INC	COMMON	89531P105	13,252	144,768	SH		DFND		133,612	0	11,156
TREX COMPANY INC	COMMON	89531P105	8,349	91,210	SH		DFND	2	91,210	0	0
TRIMAS CORP	COMMON	896215209	9,299	306,695	SH		DFND		278,854	0	27,841
TRIMBLE INC	COMMON	896239100	25,736	330,841	SH		DFND		305,315	0	25,526
TRIMBLE INC	COMMON	896239100	16,416	211,025	SH		DFND	2	211,025	0	0
TRIP.COM GROUP LTD	ADR	89677Q107	47,862	1,207,734	SH		DFND		1,179,938	0	27,796
TRIP.COM GROUP LTD	ADR	89677Q107	2,640	66,627	SH		DFND	2	66,627	0	0
TRIUMPH BANCORP INC	COMMON	89679E300	25,435	328,659	SH		DFND		298,826	0	29,833
TRUIST FINANCIAL CORP	COMMON	89832Q109	926	15,880	SH		DFND		15,880	0	0
TRUIST FINANCIAL CORP	COMMON	89832Q109	562	9,639	SH		DFND	2	9,639	0	0
TTM TECHNOLOGIES	COMMON	87305R109	13,282	916,027	SH		DFND		834,775	0	81,252
TWILIO INC - A	COMMON	90138F102	12	35	SH		DFND		35	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	16,684	39,300	SH		DFND		36,268	0	3,032
TYLER TECHNOLOGIES INC	COMMON	902252105	10,661	25,113	SH		DFND	2	25,113	0	0
TYSON FOODS CL A	COMMON	902494103	139	1,868	SH		DFND		0	0	1,868
UBIQUITI INC	COMMON	90353W103	791	2,653	SH		DFND		2,653	0	0
UBIQUITI INC	COMMON	90353W103	480	1,608	SH		DFND	2	1,608	0	0
UFP INDUSTRIES INC	COMMON	90278Q108	77,612	1,023,359	SH		DFND		855,633	0	167,726
UFP INDUSTRIES INC	COMMON	90278Q108	7,818	103,092	SH		DFND	2	103,092	0	0
UMPQUA HOLDINGS CORP	COMMON	904214103	18	1,035	SH		DFND		1,035	0	0
UNDER ARMOUR INC-CLASS A	COMMON	904311107	135,447	6,112,234	SH		DFND		5,365,625	0	746,609
UNDER ARMOUR INC-CLASS A	COMMON	904311107	4,343	196,003	SH		DFND	2	196,003	0	0
UNILEVER PLC SPON ADR	ADR	904767704	802	14,361	SH		DFND		0	0	14,361
UNION PACIFIC	COMMON	907818108	43,705	198,288	SH		DFND		196,973	0	1,315
UNION PACIFIC	COMMON	907818108	2,528	11,469	SH		DFND	2	11,469	0	0
UNISYS CORP	COMMON	909214306	14,112	555,140	SH		DFND		505,450	0	49,690
UNITED PARCEL SERVICE CL B	COMMON	911312106	44,440	261,428	SH		DFND		258,467	0	2,961
UNITED PARCEL SERVICE CL B	COMMON	911312106	2,562	15,073	SH		DFND	2	15,073	0	0
UNITED RENTALS INC	COMMON	911363109	9,590	29,122	SH		DFND		9,185	0	19,937
UNITED RENTALS INC	COMMON	911363109	1,110	3,372	SH		DFND	2	3,372	0	0
UNITED THERAPEUTICS CORP	COMMON	91307C102	12,725	76,073	SH		DFND		69,371	0	6,702
UNITEDHEALTH GROUP	COMMON	91324P102	325,809	875,665	SH		DFND		613,111	0	262,554
UNITEDHEALTH GROUP	COMMON	91324P102	2,705	7,270	SH		DFND	2	7,270	0	0
UNIVERSAL HEALTH SERVICES CL B	COMMON	913903100	10	75	SH		DFND		75	0	0
UNUM GROUP	COMMON	91529Y106	35	1,249	SH		DFND		1,249	0	0
URBAN OUTFITTERS INC	COMMON	917047102	13,175	354,251	SH		DFND		324,537	0	29,714
US BANCORP	COMMON	902973304	10	187	SH		DFND		187	0	0
US CELLULAR CORP	COMMON	911684108	13,761	377,228	SH		DFND		342,768	0	34,460
UTAH MEDICAL PRODUCTS INC	COMMON	917488108	2,947	34,029	SH		DFND		16,992	0	17,037
UTAH MEDICAL PRODUCTS INC	COMMON	917488108	549	6,341	SH		DFND	2	6,341	0	0
VAIL RESORTS INC	COMMON	91879Q109	84,653	290,245	SH		DFND		187,550	0	102,695
VALERO ENERGY CORP	COMMON	91913Y100	30	417	SH		DFND		417	0	0
VALLEY NATIONAL BANCORP	COMMON	919794107	139	10,106	SH		DFND		0	0	10,106
VALVOLINE INC	COMMON	92047W101	26,666	1,022,866	SH		DFND		614,552	0	408,314
VALVOLINE INC	COMMON	92047W101	1,480	56,772	SH		DFND	2	56,772	0	0
VAN KAMPEN DYNAMIC CREDIT OPPORTUNITIES	Closed End Funds - Loan	46132R104	3,384	297,640	SH		DFND		0	0	297,640
VANGUARD GROWTH ETF	Exchange Traded Funds	922908736	1,978	7,695	SH		DFND		0	0	7,695
VARIAN MEDICAL SYSTEMS INC	COMMON	92220P105	77	435	SH		DFND		0	0	435
VARONIS SYSTEMS INC	COMMON	922280102	54,946	1,070,233	SH		DFND		1,053,224	0	17,009
VARONIS SYSTEMS INC	COMMON	922280102	7,143	139,140	SH		DFND	2	139,140	0	0
VEEVA SYSTEMS INC-CLASS A	COMMON	922475108	13	48	SH		DFND		48	0	0
VERINT SYSTEMS INC	COMMON	92343X100	6,530	143,541	SH		DFND		131,415	0	12,126
VERISIGN INC	COMMON	92343E102	174,441	877,644	SH		DFND		573,814	0	303,830
VERISK ANALYTICS INC	COMMON	92345Y106	1	7	SH		DFND		0	0	7
VERIZON COMMUNICATIONS	COMMON	92343V104	944	16,233	SH		DFND		16,233	0	0
VERIZON COMMUNICATIONS	COMMON	92343V104	553	9,512	SH		DFND	2	9,512	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	214	996	SH		DFND		108	0	888
VERTIV HOLDINGS CO	COMMON	92537N108	34,442	1,722,089	SH		DFND		988,910	0	733,179
VERTIV HOLDINGS CO	COMMON	92537N108	2,269	113,433	SH		DFND	2	113,433	0	0
VIACOMCBS INC	COMMON	92556H206	10	214	SH		DFND		214	0	0
VIACOMCBS INC CL A	COMMON	92556H107	10	214	SH		DFND		214	0	0
VIAVI SOLUTION INC	COMMON	925550105	11,609	739,441	SH		DFND		678,425	0	61,016
VIPSHOP HOLDINGS LTD - ADS	ADR	92763W103	796	26,650	SH		DFND		26,650	0	0
VIPSHOP HOLDINGS LTD - ADS	ADR	92763W103	307	10,270	SH		DFND	2	10,270	0	0
VIRTU FINANCIAL INC-CLASS A	COMMON	928254101	182	5,850	SH		DFND		0	0	5,850
VISA INC-CLASS A SHRS	COMMON	92826C839	2,913,850	13,762,105	SH		DFND		10,869,617	0	2,892,488
VISA INC-CLASS A SHRS	COMMON	92826C839	201,067	949,640	SH		DFND	2	949,640	0	0
VISTRA ENERGY CORP	COMMON	92840M102	11,241	635,830	SH		DFND		234,276	0	401,554
VISTRA ENERGY CORP	COMMON	92840M102	1,521	86,037	SH		DFND	2	86,037	0	0
VONTIER CORP-W/I	COMMON	928881101	27,844	919,841	SH		DFND		490,473	0	429,368
VONTIER CORP-W/I	COMMON	928881101	2,038	67,341	SH		DFND	2	67,341	0	0
W R GRACE & CO	COMMON	38388F108	22,469	375,357	SH		DFND		230,279	0	145,078
W R GRACE & CO	COMMON	38388F108	1,263	21,093	SH		DFND	2	21,093	0	0
WABTEC CORP	COMMON	929740108	19	244	SH		DFND		0	0	244
WAL-MART STORES INC	COMMON	931142103	43,626	321,182	SH		DFND		319,078	0	2,104
WAL-MART STORES INC	COMMON	931142103	1,968	14,487	SH		DFND	2	14,487	0	0
WALGREEN CO	COMMON	931427108	33	608	SH		DFND		608	0	0
WASTE CONNECTIONS INC	COMMON	94106B101	156	1,442	SH		DFND	2	1,442	0	0
WASTE MANAGEMENT INC	COMMON	94106L109	35	274	SH		DFND		274	0	0
WATERS CORP	COMMON	941848103	30	106	SH		DFND		40	0	66
WAYFAIR INC- CLASS A	COMMON	94419L101	16	52	SH		DFND		52	0	0
WELLS FARGO & CO	COMMON	949746101	27	699	SH		DFND		699	0	0
WEST PHARMACEUTICALS SVCS	COMMON	955306105	14	50	SH		DFND		50	0	0
WESTERN DIGITAL CORP CVT	CV BND	958102AP0	25,884	387,778	SH		DFND		387,778	0	0
WESTERN MIDSTREAM PARTNERS L	COMMON	958669103	1,050	56,458	SH		DFND		56,458	0	0
WESTERN MIDSTREAM PARTNERS L	COMMON	958669103	684	36,800	SH		DFND	2	36,800	0	0
WESTERN UNION CO/THE	COMMON	959802109	10	418	SH		DFND		418	0	0
WESTROCK CO	COMMON	96145D105	16	305	SH		DFND		305	0	0
WEX INC	COMMON	96208T104	26,606	127,169	SH		DFND		74,849	0	52,320
WEX INC	COMMON	96208T104	1,652	7,895	SH		DFND	2	7,895	0	0
WHIRLPOOL CORP	COMMON	963320106	10	46	SH		DFND		46	0	0
WHITING PETROLEUM CORP	COMMON	966387508	73,064	2,061,038	SH		DFND		1,890,602	19,514	150,922
WHITING PETROLEUM CORP	COMMON	966387508	10,784	304,213	SH		DFND	2	304,213	0	0
WHOLE EARTH BRANDS INC	COMMON	96684W100	8,098	621,011	SH		DFND		562,343	0	58,668
WILEY JOHN & SONS CL A	COMMON	968223206	9,323	172,013	SH		DFND		157,430	0	14,583
WILLIAMS COS INC	COMMON	969457100	42,866	1,809,474	SH		DFND		1,797,779	0	11,695
WILLIAMS COS INC	COMMON	969457100	1,908	80,537	SH		DFND	2	80,537	0	0
WILLIAMS SONOMA INC	COMMON	969904101	19	105	SH		DFND		105	0	0
WILLSCOT MOBILE MINI HOLDINGS	COMMON	971378104	55,322	1,993,597	SH		DFND		1,961,912	0	31,685
WILLSCOT MOBILE MINI HOLDINGS	COMMON	971378104	7,182	258,794	SH		DFND	2	258,794	0	0
WINGSTOP INC	COMMON	974155103	45,045	354,210	SH		DFND		348,581	0	5,629
WINGSTOP INC	COMMON	974155103	5,861	46,086	SH		DFND	2	46,086	0	0
WINTRUST FINANCIAL CORP	COMMON	97650W108	20,903	275,761	SH		DFND		251,821	0	23,940
WIX.COM LTD	COMMON	M98068105	141	505	SH		DFND	2	505	0	0
WNS HOLDINGS LTD-ADR	ADR	92932M101	57,386	792,191	SH		DFND		779,600	0	12,591
WNS HOLDINGS LTD-ADR	ADR	92932M101	7,463	103,029	SH		DFND	2	103,029	0	0
WORKDAY INC	COMMON	98138H101	841,934	3,389,019	SH		DFND		2,663,808	0	725,211
WORKDAY INC	COMMON	98138H101	55,399	222,995	SH		DFND	2	222,995	0	0
WYNDHAM HOTELS & RESORTS INC	COMMON	98311A105	10	146	SH		DFND		0	0	146
XENCOR INC	COMMON	98401F105	39,867	925,847	SH		DFND		895,543	0	30,304
XENCOR INC	COMMON	98401F105	10,680	248,017	SH		DFND	2	248,017	0	0
XEROX HOLDINGS CORP	COMMON	98421M106	27	1,116	SH		DFND		1,116	0	0
XILINX INC	COMMON	983919101	5	44	SH		DFND		0	0	44
XLF FINANCIAL SELECT SECTOR SPDR	Exchange Traded Funds	81369Y605	5,771	169,500	SH	Call	DFND		169,500	0	0
Y-MABS THERAPEUTICS INC	COMMON	984241109	20,926	692,008	SH		DFND		681,010	0	10,998
Y-MABS THERAPEUTICS INC	COMMON	984241109	2,724	90,076	SH		DFND	2	90,076	0	0
YANDEX NV-A	COMMON	N97284108	1,424	22,233	SH		DFND		22,233	0	0
YANDEX NV-A	COMMON	N97284108	329	5,138	SH		DFND	2	5,138	0	0
YUM CHINA HOLDINGS INC	COMMON	98850P109	563,179	9,511,551	SH		DFND		7,659,042	0	1,852,509
YUM CHINA HOLDINGS INC	COMMON	98850P109	35,141	593,503	SH		DFND	2	593,503	0	0
YUM! BRANDS INC	COMMON	988498101	645,140	5,963,580	SH		DFND		4,642,342	0	1,321,238
YUM! BRANDS INC	COMMON	988498101	44,667	412,895	SH		DFND	2	412,895	0	0
ZILLOW GROUP INC	COMMON	98954M101	13	98	SH		DFND		98	0	0
ZILLOW GROUP INC - C	COMMON	98954M200	13	100	SH		DFND		100	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	21	130	SH		DFND		130	0	0
ZIONS BANCORP	COMMON	989701107	10	180	SH		DFND		180	0	0
ZOETIS INC	COMMON	98978V103	22	140	SH		DFND		140	0	0
ZOOM VIDEO COMMUNICATIONS-A	COMMON	98980L101	170	530	SH		DFND		77	0	453
ZSCALER INC	COMMON	98980G102	12	67	SH		DFND		67	0	0