Loomis Sayles & Co L P 13F-HR/A Quarterly holdings report by institutional manager (amended)

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
21VIANET GROUP INC-ADR	ADR	90138A103	2,669	823,618	SH		DFND		823,618	0	0
21VIANET GROUP INC-ADR	ADR	90138A103	86	26,518	SH		DFND	2	26,518	0	0
3M CO	COMMON	88579Y101	150	1,424	SH		DFND		1,424	0	0
AAR CORP	COMMON	000361105	24,126	442,271	SH		DFND		434,603	0	7,668
AAR CORP	COMMON	000361105	4,241	77,749	SH		DFND	2	77,749	0	0
ABBOTT LABS	COMMON	002824100	3,645	35,995	SH		DFND		35,995	0	0
ABBOTT LABS	COMMON	002824100	296	2,919	SH		DFND	2	2,919	0	0
ABBVIE INC	COMMON	00287Y109	8,027	50,368	SH		DFND		48,304	0	2,064
ABBVIE INC	COMMON	00287Y109	602	3,775	SH		DFND	2	3,775	0	0
ABERDEEN STANDARD PHYSICAL PLATINUM	Exchange Traded Funds - Commodity	003260106	51	560	SH		DFND		560	0	0
ABRDN BLOOMBERG ALL COMMODIT	Exchange Traded Funds - Commodity	003261203	95	2,853	SH		DFND		0	0	2,853
ACADIA HEALTHCARE CO INC	COMMON	00404A109	47,801	661,602	SH		DFND		612,410	0	49,192
ACADIA HEALTHCARE CO INC	COMMON	00404A109	16,954	234,652	SH		DFND	2	234,652	0	0
ACCENTURE LTD CL A	COMMON	G1151C101	286,098	1,001,007	SH		DFND		640,868	0	360,139
ACCENTURE LTD CL A	COMMON	G1151C101	259	905	SH		DFND	2	905	0	0
ACTIVISION BLIZZARD INC	COMMON	00507V109	2	26	SH		DFND		26	0	0
ACUITY BRANDS INC	COMMON	00508Y102	13	69	SH		DFND		69	0	0
ADOBE SYS	COMMON	00724F101	126,493	328,238	SH		DFND		208,057	0	120,181
ADT INC	COMMON	00090Q103	5	683	SH		DFND		683	0	0
ADVANCE AUTO PARTS INC	COMMON	00751Y106	24	201	SH		DFND		201	0	0
ADVANCED DRAINAGE SYSTEMS IN	COMMON	00790R104	11	132	SH		DFND		132	0	0
ADVANCED ENERGY INDS	COMMON	007973100	55,005	561,278	SH		DFND		520,780	0	40,498
ADVANCED ENERGY INDS	COMMON	007973100	19,125	195,156	SH		DFND	2	195,156	0	0
ADVANCED MICRO	COMMON	007903107	874	8,922	SH		DFND		677	0	8,245
AECOM TECHNOLOGY CORP	COMMON	00766T100	33,733	400,058	SH		DFND		227,482	0	172,576
AECOM TECHNOLOGY CORP	COMMON	00766T100	2,062	24,459	SH		DFND	2	24,459	0	0
AES CORPORATION	COMMON	00130H105	25	1,041	SH		DFND		1,041	0	0
AFLAC INC	COMMON	001055102	65	1,012	SH		DFND		1,012	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	45	324	SH		DFND		324	0	0
AGILON HEALTH INC	COMMON	00857U107	10	404	SH		DFND		404	0	0
AGILON HEALTH INC	COMMON	00857U107	55	2,334	SH		DFND	2	2,334	0	0
AGREE REALTY CORP	COMMON	008492100	22,472	327,535	SH		DFND		210,031	0	117,504
AGREE REALTY CORP	COMMON	008492100	1,025	14,939	SH		DFND	2	14,939	0	0
AIR PRODS & CHEM	COMMON	009158106	97	337	SH		DFND		337	0	0
AIRBNB INC	COMMON	009066101	300,403	2,414,814	SH		DFND		1,540,822	0	873,992
AIRBNB INC	CV BND	009066AB7	878	7,061	SH		DFND		4,705	0	2,356
AIRBNB INC	CV BND	009066AB7	627	5,041	SH		DFND	2	5,041	0	0
ALBANY INTL CORP-CL A	COMMON	012348108	52,680	589,531	SH		DFND		574,489	0	15,042
ALBANY INTL CORP-CL A	COMMON	012348108	7,908	88,496	SH		DFND	2	88,496	0	0
ALBEMARLE CORP	COMMON	012653101	313	1,416	SH		DFND		48	0	1,368
ALBERTSONS COS INC - CLASS A	COMMON	013091103	11	538	SH		DFND		538	0	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	507,627	4,967,972	SH		DFND		3,896,938	0	1,071,034
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	69,112	676,375	SH		DFND	2	676,375	0	0
ALIGHT INC - CLASS A	COMMON	01626W101	26,965	2,927,812	SH		DFND		1,663,465	0	1,264,347
ALIGHT INC - CLASS A	COMMON	01626W101	1,657	179,864	SH		DFND	2	179,864	0	0
ALIGNMENT HEALTHCARE INC	COMMON	01625V104	8,245	1,296,442	SH		DFND		1,274,016	0	22,426
ALIGNMENT HEALTHCARE INC	COMMON	01625V104	1,444	227,089	SH		DFND	2	227,089	0	0
ALKERMES INC	COMMON	G01767105	9,331	330,994	SH		DFND		304,292	0	26,702
ALLEGHENY TECHNOLOGIES INC	COMMON	01741R102	13,352	338,356	SH		DFND		277,782	0	60,574
ALLEGHENY TECHNOLOGIES INC	COMMON	01741R102	9,085	230,235	SH		DFND	2	230,235	0	0
ALLEGION PLC	COMMON	G0176J109	25	236	SH		DFND		236	0	0
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	12,412	258,629	SH		DFND		212,451	0	46,178
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	8,419	175,442	SH		DFND	2	175,442	0	0
ALLETE INC	COMMON	018522300	10,718	166,502	SH		DFND		154,590	0	11,912
ALLIANT ENERGY CORP	COMMON	018802108	87	1,625	SH		DFND		1,625	0	0
ALLISON TRANSMISSION HOLDING	COMMON	01973R101	25	552	SH		DFND		552	0	0
ALLSCRIPTS INC	COMMON	01988P108	7,419	568,531	SH		DFND		526,538	0	41,993
ALLSTATE CORP	COMMON	020002101	35	318	SH		DFND		318	0	0
ALLY FINANCIAL INC	COMMON	02005N100	25	971	SH		DFND		971	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	126,888	633,428	SH		DFND		547,214	0	86,214
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	4,968	24,798	SH		DFND	2	24,798	0	0
ALPHABET INC-CL A	COMMON	02079K305	1,774,382	17,105,778	SH		DFND		13,131,598	0	3,974,180
ALPHABET INC-CL A	COMMON	02079K305	173,005	1,667,843	SH		DFND	2	1,667,843	0	0
ALPHABET INC-CL C	COMMON	02079K107	698,320	6,714,618	SH		DFND		5,121,954	0	1,592,664
ALPHABET INC-CL C	COMMON	02079K107	120,562	1,159,250	SH		DFND	2	1,159,250	0	0
ALTA EQUIPMENT GROUP INC	COMMON	02128L106	8,418	531,132	SH		DFND		494,532	0	36,600
ALTICE USA INC- A	COMMON	02156K103	20,858	6,098,885	SH		DFND		5,914,441	0	184,444
ALTICE USA INC- A	COMMON	02156K103	6,654	1,945,557	SH		DFND	2	1,945,557	0	0
ALTRIA GROUP INC	COMMON	02209S103	484	10,836	SH		DFND		637	0	10,199
AMAZON.COM INC	COMMON	023135106	2,115,162	20,477,901	SH		DFND		15,789,482	0	4,688,419
AMAZON.COM INC	COMMON	023135106	240,649	2,329,835	SH		DFND	2	2,329,835	0	0
AMBEV SA-SPN ADR	ADR	02319V103	56,658	20,091,333	SH		DFND		19,793,047	0	298,286
AMBEV SA-SPN ADR	ADR	02319V103	2,485	881,130	SH		DFND	2	881,130	0	0
AMCOR PLC	COMMON	G0250X107	6	497	SH		DFND		497	0	0
AMDOCS LTD	COMMON	G02602103	2	23	SH		DFND		23	0	0
AMERCO	COMMON	023586100	12	193	SH		DFND		193	0	0
AMEREN CORPORATION	COMMON	023608102	50	578	SH		DFND		578	0	0
AMERICAN ELEC PWR	COMMON	025537101	66	727	SH		DFND		727	0	0
AMERICAN FINANCIAL GROUP INC	COMMON	025932104	23	187	SH		DFND		187	0	0
AMERICAN HOMES 4 RENT- A	COMMON	02665T306	42	1,326	SH		DFND		43	0	1,283
AMERICAN INTL GRP INC	COMMON	026874784	564	11,190	SH		DFND		893	0	10,297
AMERICAN TOWER CORPORATION	COMMON	03027X100	3,721	18,209	SH		DFND		17,301	0	908
AMERICAN TOWER CORPORATION	COMMON	03027X100	290	1,418	SH		DFND	2	1,418	0	0
AMERICAN WATER WORKS CO INC	COMMON	030420103	18	120	SH		DFND		120	0	0
AMERIPRISE FINANCIAL INC	COMMON	03076C106	409	1,336	SH		DFND		31	0	1,305
AMERIS BANCORP	COMMON	03076K108	11,677	319,212	SH		DFND		295,767	0	23,445
AMERISOURCEBERGEN CORP	COMMON	03073E105	166	1,036	SH		DFND		62	0	974
AMGEN INC	COMMON	031162100	327	1,351	SH		DFND		1,010	0	341
AMN HEALTHCARE SERVICES INC	COMMON	001744101	16,162	194,816	SH		DFND		117,123	0	77,693
AMN HEALTHCARE SERVICES INC	COMMON	001744101	913	11,000	SH		DFND	2	11,000	0	0
AMPHENOL CORP CL A	COMMON	032095101	43	532	SH		DFND		532	0	0
ANALOG DEVICES INC	COMMON	032654105	641	3,252	SH		DFND		266	0	2,986
ANDERSONS INC	COMMON	034164103	11,650	281,945	SH		DFND		261,051	0	20,894
ANI PHARMACEUTICALS INC	COMMON	00182C103	4,131	104,012	SH		DFND		95,737	0	8,275
ANTERO MIDSTREAM CORP	COMMON	03676B102	14	1,353	SH		DFND		1,353	0	0
ANTERO RESOURCES CORP	COMMON	03674X106	13,831	598,986	SH		DFND		434,664	0	164,322
ANTERO RESOURCES CORP	COMMON	03674X106	468	20,277	SH		DFND	2	20,277	0	0
AON PLC	COMMON	G0403H108	41	131	SH		DFND		131	0	0
APACHE CORP	COMMON	03743Q108	5	135	SH		DFND		135	0	0
APARTMENT INVT & MGMT CO CL A	COMMON	03748R747	0	62	SH		DFND		62	0	0
API GROUP CORP	COMMON	00187Y100	12,727	566,150	SH		DFND		202,605	0	363,545
API GROUP CORP	COMMON	00187Y100	1,217	54,136	SH		DFND	2	54,136	0	0
APPLE INC	COMMON	037833100	11,125	67,468	SH		DFND		38,725	0	28,743
APPLE INC	COMMON	037833100	443	2,685	SH		DFND	2	2,685	0	0
APPLIED INDUSTRIAL TECH INC	COMMON	03820C105	43,853	308,540	SH		DFND		303,188	0	5,352
APPLIED INDUSTRIAL TECH INC	COMMON	03820C105	7,685	54,072	SH		DFND	2	54,072	0	0
APPLIED MATERIALS	COMMON	038222105	73	593	SH		DFND		593	0	0
APTIV PLC	COMMON	G6095L109	28	254	SH		DFND	2	254	0	0
ARCH CAPITAL GROUP LTD	COMMON	G0450A105	52	759	SH		DFND		759	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON	039483102	265	3,321	SH		DFND		667	0	2,654
ARCONIC ROLLED PRODUCTS CORP	COMMON	03966V107	8,148	310,625	SH		DFND		287,419	0	23,206
ARCOSA INC	COMMON	039653100	54,514	863,787	SH		DFND		695,262	0	168,525
ARCOSA INC	COMMON	039653100	5,911	93,656	SH		DFND	2	93,656	0	0
ARDAGH METAL PACKAGING SA	COMMON	L02235106	12	2,932	SH		DFND		2,932	0	0
ARES MANAGEMENT CORP - A	COMMON	03990B101	67	797	SH		DFND	2	797	0	0
ARGENX SE - ADR	ADR	04016X101	38	102	SH		DFND	2	102	0	0
ARISTA NETWORKS INC	COMMON	040413106	82	489	SH		DFND	2	489	0	0
ARRAY TECHNOLOGIES INC CVT	CV BND	04271TAB6	1,862	85,110	SH		DFND		59,129	0	25,981
ARRAY TECHNOLOGIES INC CVT	CV BND	04271TAB6	1,270	58,039	SH		DFND	2	58,039	0	0
ARROW ELECTRS	COMMON	042735100	13	108	SH		DFND		108	0	0
ASHLAND GLOBAL HOLDINGS INC	COMMON	044186104	19,685	191,654	SH		DFND		143,944	0	47,710
ASHLAND GLOBAL HOLDINGS INC	COMMON	044186104	1,316	12,817	SH		DFND	2	12,817	0	0
AT&T INC	COMMON	00206R102	666	34,578	SH		DFND		13,209	0	21,369
ATKORE INTERNATIONAL GROUP I	COMMON	047649108	10,353	73,695	SH		DFND		68,441	0	5,254
ATLANTIC UNION BANKSHARES CORP	COMMON	04911A107	12,195	347,935	SH		DFND		323,013	0	24,922
ATMOS ENERGY CORP	COMMON	049560105	23	201	SH		DFND		201	0	0
ATRICURE INC	COMMON	04963C209	31,587	762,049	SH		DFND		748,791	0	13,258
ATRICURE INC	COMMON	04963C209	5,536	133,553	SH		DFND	2	133,553	0	0
AUTODESK INC	COMMON	052769106	1,221,835	5,869,693	SH		DFND		4,568,438	0	1,301,255
AUTODESK INC	COMMON	052769106	168,659	810,238	SH		DFND	2	810,238	0	0
AUTOMATIC DATA PROC	COMMON	053015103	779	3,497	SH		DFND		234	0	3,263
AUTONATION INC	COMMON	05329W102	25	187	SH		DFND		187	0	0
AUTOZONE INC	COMMON	053332102	177	72	SH		DFND		1	0	71
AVALONBAY COMMUNITIES INC	COMMON	053484101	43	253	SH		DFND		253	0	0
AVANGRID INC	COMMON	05351W103	14	356	SH		DFND		356	0	0
AVANTOR INC	COMMON	05352A100	14,423	682,267	SH		DFND		241,934	0	440,333
AVANTOR INC	COMMON	05352A100	1,393	65,897	SH		DFND	2	65,897	0	0
AVERY DENNISON CORP	COMMON	053611109	52	293	SH		DFND	2	293	0	0
AVID TECHNOLOGY INC	COMMON	05367P100	11,211	350,576	SH		DFND		287,903	0	62,673
AVID TECHNOLOGY INC	COMMON	05367P100	7,661	239,548	SH		DFND	2	239,548	0	0
AVIS BUDGET GROUP INC	COMMON	053774105	239	1,228	SH		DFND		207	0	1,021
AVNET INC	COMMON	053807103	28	625	SH		DFND		625	0	0
AXON ENTERPRISE INC	COMMON	05464C101	29,649	131,860	SH		DFND		108,292	0	23,568
AXON ENTERPRISE INC	COMMON	05464C101	20,322	90,379	SH		DFND	2	90,379	0	0
AXONICS MODULATION TECHNOLOG	COMMON	05465P101	62,492	1,145,373	SH		DFND		1,076,976	0	68,397
AXONICS MODULATION TECHNOLOG	COMMON	05465P101	19,277	353,321	SH		DFND	2	353,321	0	0
AXOS FINANCIAL INC	COMMON	05465C100	9,392	254,399	SH		DFND		208,921	0	45,478
AXOS FINANCIAL INC	COMMON	05465C100	6,418	173,823	SH		DFND	2	173,823	0	0
BAIDU.COM	ADR	056752108	43,383	287,457	SH		DFND		282,896	0	4,561
BAIDU.COM	ADR	056752108	2,061	13,653	SH		DFND	2	13,653	0	0
BAKER HUGHS CO	COMMON	05722G100	60	2,076	SH		DFND	2	2,076	0	0
BANCO BILBAO VIZCAYA -SP ADR	ADR	05946K101	96	13,565	SH		DFND		13,565	0	0
BANCORP INC	COMMON	05969A105	28,826	1,035,036	SH		DFND		1,017,028	0	18,008
BANCORP INC	COMMON	05969A105	5,051	181,379	SH		DFND	2	181,379	0	0
BANK OF AMERICA 7.250 CVT PFD	CV PFD	060505682	70,521	2,465,780	SH		DFND		2,381,240	0	84,540
BANK OF AMERICA 7.250 CVT PFD	CV PFD	060505682	10,560	369,240	SH		DFND	2	369,240	0	0
BANK OF AMERICA CORP	COMMON	060505104	89	3,119	SH		DFND		3,119	0	0
BANK OF NEW YORK MELLON CORP	COMMON	064058100	42	931	SH		DFND		931	0	0
BAOZUN INC-SPN ADR	ADR	06684L103	7	1,182	SH		DFND		1,182	0	0
BATH & BODY WORKS INC	COMMON	070830104	15,123	413,409	SH		DFND		148,607	0	264,802
BATH & BODY WORKS INC	COMMON	070830104	1,456	39,804	SH		DFND	2	39,804	0	0
BATTALION OIL CORP	COMMON	07134L107	1,729	263,202	SH		DFND		236,103	4,815	22,284
BATTALION OIL CORP	COMMON	07134L107	272	41,352	SH		DFND	2	41,352	0	0
BAXTER INTL	COMMON	071813109	38	925	SH		DFND		925	0	0
BECTON DICKINSON & CO	COMMON	075887109	73	293	SH		DFND		293	0	0
BELLRING BRANDS INC	COMMON	07831C103	60,172	1,769,776	SH		DFND		1,692,792	0	76,984
BELLRING BRANDS INC	COMMON	07831C103	7,334	215,705	SH		DFND	2	215,705	0	0
BENTLEY SYSTEMS CVT	CV BND	08265TAD1	885	20,594	SH		DFND		19,693	0	901
BENTLEY SYSTEMS CVT	CV BND	08265TAD1	178	4,145	SH		DFND	2	4,145	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	132	428	SH		DFND		428	0	0
BEST BUY COMPANY	COMMON	086516101	11	139	SH		DFND		139	0	0
BILIBILI INC	CV BND	090040AF3	4,518	192,246	SH		DFND		164,630	1,117	26,498
BILIBILI INC	CV BND	090040AF3	978	41,610	SH		DFND	2	41,610	0	0
BILL.COM HOLDINGS INC	COMMON	090043100	6	71	SH		DFND		71	0	0
BIOGEN INC	COMMON	09062X103	6	20	SH		DFND		20	0	0
BIOMARIN PHARMACEUTICAL CVT	CV BND	09061GAH4	51,452	529,126	SH		DFND		515,835	80	13,211
BIOMARIN PHARMACEUTICAL CVT	CV BND	09061GAH4	8,033	82,610	SH		DFND	2	82,610	0	0
BIOMARIN PHARMACEUTICAL CVT	CV BND	09061GAK7	168,675	1,734,622	SH		DFND		1,609,912	3,601	121,110
BIOMARIN PHARMACEUTICAL CVT	CV BND	09061GAK7	31,576	324,725	SH		DFND	2	324,725	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	11,397	117,207	SH		DFND		92,439	0	24,768
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	419	4,308	SH		DFND	2	4,308	0	0
BJS WHOLESALE CLUB HOLDINGS	COMMON	05550J101	30,221	397,285	SH		DFND		326,255	0	71,030
BJS WHOLESALE CLUB HOLDINGS	COMMON	05550J101	20,703	272,163	SH		DFND	2	272,163	0	0
BLACKROCK INC	COMMON	09247X101	158,726	237,216	SH		DFND		152,629	0	84,587
BLACKROCK INC	COMMON	09247X101	195	292	SH		DFND	2	292	0	0
BLACKSTONE GROUP LP	COMMON	09260D107	100	1,137	SH		DFND		1,137	0	0
BLOCK INC	COMMON	852234103	483,710	7,046,030	SH		DFND		5,560,297	0	1,485,733
BLOCK INC	COMMON	852234103	64,670	942,032	SH		DFND	2	942,032	0	0
BLUE OWL CAPITAL INC	COMMON	09581B103	20	1,834	SH		DFND		1,834	0	0
BOEING CO	COMMON	097023105	2,159,091	10,163,775	SH		DFND		8,129,993	0	2,033,782
BOEING CO	COMMON	097023105	297,693	1,401,372	SH		DFND	2	1,401,372	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	634	239	SH		DFND		28	0	211
BOOKING HOLDINGS INC CVT	CV BND	09857LAN8	5,694	2,147	SH		DFND		1,919	0	228
BOOKING HOLDINGS INC CVT	CV BND	09857LAN8	1,357	512	SH		DFND	2	512	0	0
BOOT BARN HOLDINGS INC	COMMON	099406100	38,693	504,870	SH		DFND		488,885	0	15,985
BOOT BARN HOLDINGS INC	COMMON	099406100	4,968	64,822	SH		DFND	2	64,822	0	0
BOOZ ALLEN HAMILTON HOLDING	COMMON	099502106	3	36	SH		DFND		36	0	0
BOSTON BEER COMPANY CL A	COMMON	100557107	30,103	91,583	SH		DFND		75,397	0	16,186
BOSTON BEER COMPANY CL A	COMMON	100557107	1,052	3,200	SH		DFND	2	3,200	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	39	785	SH		DFND		785	0	0
BOX INC - CLASS A	COMMON	10316T104	51,182	1,910,474	SH		DFND		1,759,334	0	151,140
BOX INC - CLASS A	COMMON	10316T104	18,142	677,206	SH		DFND	2	677,206	0	0
BOYD GAMING CORP	COMMON	103304101	11	174	SH		DFND		174	0	0
BRIGHT HORIZONS FAMILY SOLUT	COMMON	109194100	17	226	SH		DFND		226	0	0
BRIGHTHOUSE FINANCIAL INC-WI	COMMON	10922N103	10	223	SH		DFND		223	0	0
BRISTOL MYERS SQUIBB	COMMON	110122108	3,007	43,389	SH		DFND		39,934	0	3,455
BRISTOL MYERS SQUIBB	COMMON	110122108	226	3,263	SH		DFND	2	3,263	0	0
BROADCOM INC	COMMON	11135F101	7,894	12,305	SH		DFND		9,741	0	2,564
BROADCOM INC	COMMON	11135F101	483	753	SH		DFND	2	753	0	0
BROOKFIELD RENEWABLE COR-A	COMMON	11284V105	37	1,058	SH		DFND		1,058	0	0
BROWN FORMAN CORP CL B	COMMON	115637209	33	508	SH		DFND		508	0	0
BRP GROUP INC-A	COMMON	05589G102	35,638	1,399,745	SH		DFND		1,375,412	0	24,333
BRP GROUP INC-A	COMMON	05589G102	6,245	245,294	SH		DFND	2	245,294	0	0
BRUNSWICK CORP	COMMON	117043109	12,989	158,402	SH		DFND		147,336	0	11,066
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	494	5,563	SH		DFND		470	0	5,093
BUNGE LIMITED	COMMON	G16962105	22	228	SH		DFND		228	0	0
BWX TECHNOLOGIES INC	COMMON	05605H100	6	99	SH		DFND		99	0	0
C.H. ROBINSON WORLDWIDE	COMMON	12541W209	12	120	SH		DFND		120	0	0
CABLE ONE INC	COMMON	12685J105	9	13	SH		DFND		13	0	0
CABLE ONE INC CVT	CV BND	12685JAE5	265	378	SH		DFND		365	0	13
CABLE ONE INC CVT	CV BND	12685JAE5	42	59	SH		DFND	2	59	0	0
CABOT CORP	COMMON	127055101	14,634	190,948	SH		DFND		177,388	0	13,560
CACTUS INC-CLASS A	COMMON	127203107	40,212	975,300	SH		DFND		958,329	0	16,971
CACTUS INC-CLASS A	COMMON	127203107	7,046	170,896	SH		DFND	2	170,896	0	0
CADENCE BANK	COMMON	12740C103	10,035	483,378	SH		DFND		449,280	0	34,098
CADENCE DESIGN SYS INC	COMMON	127387108	514	2,447	SH		DFND		103	0	2,344
CALIFORNIA RESOURCES CORP	COMMON	13057Q305	12,047	312,905	SH		DFND		293,796	0	19,109
CALIFORNIA RESOURCES CORP	COMMON	13057Q305	855	22,215	SH		DFND	2	22,215	0	0
CALIX INC	COMMON	13100M509	37,494	699,639	SH		DFND		687,478	0	12,161
CALIX INC	COMMON	13100M509	6,571	122,608	SH		DFND	2	122,608	0	0
CAMDEN PROPERTY TRUST	COMMON	133131102	41	395	SH		DFND		395	0	0
CAMPBELL SOUP	COMMON	134429109	2	35	SH		DFND		35	0	0
CANADIAN NATURAL RESOURCES	COMMON	136385101	19,617	354,422	SH		DFND		345,024	0	9,398
CANADIAN NATURAL RESOURCES	COMMON	136385101	5,231	94,511	SH		DFND	2	94,511	0	0
CANNAE HOLDINGS INC	COMMON	13765N107	7,480	370,653	SH		DFND		344,120	0	26,533
CAPITAL ONE FINL CORP	COMMON	14040H105	46	477	SH		DFND		477	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	42	556	SH		DFND		78	0	478
CARETRUST REIT INC	COMMON	14174T107	23	1,194	SH		DFND		58	0	1,136
CARLISLE COS INC	COMMON	142339100	55	245	SH		DFND		31	0	214
CARRIER GLOBAL CORP	COMMON	14448C104	12	273	SH		DFND		273	0	0
CASELLA WASTE SYSTEMS INC CL A	COMMON	147448104	64,835	784,357	SH		DFND		770,709	0	13,648
CASELLA WASTE SYSTEMS INC CL A	COMMON	147448104	11,363	137,462	SH		DFND	2	137,462	0	0
CASEYS GENERAL STORES INC	COMMON	147528103	13,472	62,239	SH		DFND		51,110	0	11,129
CASEYS GENERAL STORES INC	COMMON	147528103	9,207	42,536	SH		DFND	2	42,536	0	0
CATALENT INC	COMMON	148806102	8,771	133,484	SH		DFND		47,759	0	85,725
CATALENT INC	COMMON	148806102	855	13,017	SH		DFND	2	13,017	0	0
CATERPILLAR	COMMON	149123101	41	177	SH		DFND		177	0	0
CBOE HOLDINGS INC	COMMON	12503M108	2	16	SH		DFND		16	0	0
CEMEX SA-SPONS ADR	ADR	151290889	3,652	660,360	SH		DFND		660,360	0	0
CEMEX SA-SPONS ADR	ADR	151290889	1,588	287,232	SH		DFND	2	287,232	0	0
CENTENE CORP	COMMON	15135B101	195	3,082	SH		DFND		408	0	2,674
CENTERPOINT ENERGY INC	COMMON	15189T107	2	65	SH		DFND		65	0	0
CENTERSPACE	COMMON	15202L107	1	16	SH		DFND		16	0	0
CERTARA INC	COMMON	15687V109	10	408	SH		DFND		408	0	0
CF INDUSTRIES HOLDINGS INC	COMMON	125269100	240	3,306	SH		DFND		226	0	3,080
CHAMPIONX CORP	COMMON	15872M104	50,533	1,862,611	SH		DFND		1,286,310	0	576,301
CHAMPIONX CORP	COMMON	15872M104	17,224	634,872	SH		DFND	2	634,872	0	0
CHARLES RIVER LABS	COMMON	159864107	9,880	48,953	SH		DFND		45,397	0	3,556
CHART INDUSTRIES INC	COMMON	16115Q308	6,977	55,637	SH		DFND		19,852	0	35,785
CHART INDUSTRIES INC	COMMON	16115Q308	682	5,435	SH		DFND	2	5,435	0	0
CHARTER COMMUNICATIONS INC-A	COMMON	16119P108	10	28	SH		DFND		28	0	0
CHEMED CORP	COMMON	16359R103	9,982	18,562	SH		DFND		6,906	0	11,656
CHEMED CORP	COMMON	16359R103	928	1,725	SH		DFND	2	1,725	0	0
CHESAPEAKE ENERGY CORP	COMMON	165167735	5	63	SH		DFND		63	0	0
CHEVRON CORP	COMMON	166764100	96	590	SH		DFND		590	0	0
CHEWY INC - CLASS A	COMMON	16679L109	277	7,422	SH		DFND		203	0	7,219
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	15	9	SH		DFND		9	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	70	41	SH		DFND	2	41	0	0
CHOICE HOTELS INTL INC	COMMON	169905106	10	84	SH		DFND		84	0	0
CHUBB LIMITED	COMMON	H1467J104	181	931	SH		DFND		9	0	922
CHURCH & DWIGHT CO INC	COMMON	171340102	2	24	SH		DFND		24	0	0
CHURCHILL DOWNS INC	COMMON	171484108	50,944	198,186	SH		DFND		154,100	0	44,086
CHURCHILL DOWNS INC	COMMON	171484108	18,484	71,910	SH		DFND	2	71,910	0	0
CIENA CORP	COMMON	171779309	22,432	427,113	SH		DFND		350,752	0	76,361
CIENA CORP	COMMON	171779309	15,400	293,226	SH		DFND	2	293,226	0	0
CIGNA CORP	COMMON	125523100	46	181	SH		DFND		181	0	0
CINTAS CORP	COMMON	172908105	64	138	SH		DFND		138	0	0
CIRRUS LOGIC INC	COMMON	172755100	17	153	SH		DFND		153	0	0
CISCO SYSTEMS INC	COMMON	17275R102	2,790	53,381	SH		DFND		51,814	0	1,567
CISCO SYSTEMS INC	COMMON	17275R102	199	3,805	SH		DFND	2	3,805	0	0
CITIGROUP INC	COMMON	172967424	75	1,610	SH		DFND		1,610	0	0
CLARIVATE ANALYTICS PLC	COMMON	G21810109	188	20,011	SH		DFND		19,303	0	708
CLARIVATE ANALYTICS PLC	COMMON	G21810109	43	4,545	SH		DFND	2	4,545	0	0
CLARIVATE PLC CVTPFD 5.25	CV PFD	G21810208	24,714	2,631,928	SH		DFND		2,305,404	29,703	296,821
CLARIVATE PLC CVTPFD 5.25	CV PFD	G21810208	5,372	572,071	SH		DFND	2	572,071	0	0
CLEAN HARBORS INC	COMMON	184496107	19,236	134,930	SH		DFND		125,159	0	9,771
CLIFF NATURAL RESOURCES INC	COMMON	185899101	12	644	SH		DFND		644	0	0
CLOROX CO	COMMON	189054109	17	108	SH		DFND		108	0	0
CLOUDFLARE INC	CV BND	18915MAC1	2,222	36,035	SH		DFND		26,184	0	9,852
CLOUDFLARE INC	CV BND	18915MAC1	781	12,674	SH		DFND	2	12,674	0	0
CLOUDFLARE INC - CLASS A	COMMON	18915M107	10	170	SH		DFND		170	0	0
CME GROUP INC.	COMMON	12572Q105	104	542	SH		DFND		542	0	0
CMS ENERGY CORP	COMMON	125896100	85	1,392	SH		DFND		1,392	0	0
CNA FINANCIAL CORP	COMMON	126117100	13	345	SH		DFND		345	0	0
COCA-COLA CO/THE	COMMON	191216100	5,248	84,607	SH		DFND		84,607	0	0
COCA-COLA CO/THE	COMMON	191216100	403	6,498	SH		DFND	2	6,498	0	0
COLGATE PALMOLIVE	COMMON	194162103	110	1,462	SH		DFND		1,432	0	30
COLLIERS INTERNATIONAL GROUP INC	COMMON	194693107	17,406	164,909	SH		DFND		114,409	0	50,500
COLLIERS INTERNATIONAL GROUP INC	COMMON	194693107	680	6,443	SH		DFND	2	6,443	0	0
COLUMBIA BANKING SYSTEM INC	COMMON	197236102	11	504	SH		DFND		504	0	0
COLUMBIA SPORTSWEAR CO	COMMON	198516106	43,440	481,379	SH		DFND		447,942	0	33,437
COLUMBIA SPORTSWEAR CO	COMMON	198516106	14,734	163,272	SH		DFND	2	163,272	0	0
COLUMBUS MCKINNON CORP/NY	COMMON	199333105	8,728	234,867	SH		DFND		217,258	0	17,609
COMCAST CORP CL A	COMMON	20030N101	5,571	146,965	SH		DFND		140,980	0	5,985
COMCAST CORP CL A	COMMON	20030N101	420	11,076	SH		DFND	2	11,076	0	0
COMMERCE BANCSHARES	COMMON	200525103	2	31	SH		DFND		31	0	0
CONAGRA BRANDS INC	COMMON	205887102	25	666	SH		DFND		666	0	0
CONCENTRIX CORP	COMMON	20602D101	27,436	225,718	SH		DFND		141,873	0	83,845
CONCENTRIX CORP	COMMON	20602D101	1,408	11,580	SH		DFND	2	11,580	0	0
CONFLUENT INC-CLASS A	COMMON	20717M103	8	343	SH		DFND		343	0	0
CONMED CORP	COMMON	207410101	63,421	610,643	SH		DFND		564,602	0	46,041
CONMED CORP	COMMON	207410101	19,985	192,420	SH		DFND	2	192,420	0	0
CONOCOPHILLIPS	COMMON	20825C104	52	521	SH		DFND		521	0	0
CONSOLIDATED COMMUNICATIONS	COMMON	209034107	0	3	SH		DFND	2	3	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	63	661	SH		DFND		661	0	0
CONSTELLATION BRANDS INC-A	COMMON	21036P108	37	162	SH		DFND		162	0	0
CONSTELLATION ENERGY - W/I	COMMON	21037T109	10	126	SH		DFND		126	0	0
COPA HOLDINGS SA	COMMON	P31076105	22	235	SH		DFND		235	0	0
CORE & MAIN INC-CLASS A	COMMON	21874C102	24	1,033	SH		DFND		1,033	0	0
COREBRIDGE FINANCIAL INC	COMMON	21871X109	20	1,268	SH		DFND		1,268	0	0
CORNING INC	COMMON	219350105	13	367	SH		DFND		367	0	0
CORTEVA INC	COMMON	22052L104	6	98	SH		DFND		98	0	0
COSTAR GROUP INC	COMMON	22160N109	3	49	SH		DFND		49	0	0
COSTAR GROUP INC	COMMON	22160N109	53	775	SH		DFND	2	775	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	212,639	427,958	SH		DFND		274,885	0	153,073
COSTCO WHOLESALE CORP	COMMON	22160K105	175	353	SH		DFND	2	353	0	0
COTERRA ENERGY INC	COMMON	127097103	11	462	SH		DFND		462	0	0
CRANE CO	COMMON	224441105	283	2,491	SH		DFND		2,491	0	0
CRANE HOLDINGS CO-W/I	COMMON	224441113	6,737	173,184	SH		DFND		160,625	0	12,559
CREDICORP LTD	COMMON	G2519Y108	4,925	37,203	SH		DFND		37,203	0	0
CREDICORP LTD	COMMON	G2519Y108	222	1,675	SH		DFND	2	1,675	0	0
CREDIT ACCEPTANCE CORP	COMMON	225310101	8	19	SH		DFND		19	0	0
CRISPR THERAPEUTICS AG	COMMON	H17182108	50,212	1,110,139	SH		DFND		1,006,224	0	103,915
CRISPR THERAPEUTICS AG	COMMON	H17182108	2,111	46,671	SH		DFND	2	46,671	0	0
CROCS INC	COMMON	227046109	14,510	114,758	SH		DFND		105,910	0	8,848
CROWDSTRIKE HOLDINGS INC - A	COMMON	22788C105	947	6,898	SH		DFND		73	0	6,825
CSG SYSTEMS INTL INC	COMMON	126349109	9,866	183,726	SH		DFND		170,834	0	12,892
CSX CORP	COMMON	126408103	9	299	SH		DFND		299	0	0
CUBESMART	COMMON	229663109	66	1,430	SH		DFND		36	0	1,394
CUMMINS ENGINE	COMMON	231021106	266,685	1,116,397	SH		DFND		716,340	0	400,057
CUMMINS ENGINE	COMMON	231021106	177	742	SH		DFND	2	742	0	0
CUSTOM TRUCK ONE SOURCE INC	COMMON	23204X103	5,119	753,871	SH		DFND		695,330	0	58,541
CVS HEALTH CORP	COMMON	126650100	346	4,660	SH		DFND		2,458	0	2,202
D.R. HORTON INC	COMMON	23331A109	44	452	SH		DFND		451	0	1
DANAHER CORP	COMMON	235851102	257,487	1,021,612	SH		DFND		650,456	0	371,156
DARDEN RESTAURANTS INC	COMMON	237194105	29	185	SH		DFND		185	0	0
DARLING INGREDIENTS INC	COMMON	237266101	20	346	SH		DFND		346	0	0
DATADOG INC - CLASS A	COMMON	23804L103	420	5,782	SH		DFND		194	0	5,588
DAVITA INC	COMMON	23918K108	29	359	SH		DFND		359	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	27,330	60,795	SH		DFND		49,927	0	10,868
DECKERS OUTDOOR CORP	COMMON	243537107	18,721	41,644	SH		DFND	2	41,644	0	0
DEERE & CO	COMMON	244199105	318,073	770,377	SH		DFND		602,607	0	167,770
DEERE & CO	COMMON	244199105	41,840	101,338	SH		DFND	2	101,338	0	0
DEFINITIVE HEALTHCARE CORP	COMMON	24477E103	7	650	SH		DFND		650	0	0
DELEK US HOLDINGS INC	COMMON	24665A103	8,490	369,925	SH		DFND		341,609	0	28,316
DELL TECHNOLOGIES -C	COMMON	24703L202	11	285	SH		DFND		285	0	0
DELTA AIR LINES INC	COMMON	247361702	12	347	SH		DFND		347	0	0
DENBURY INC	COMMON	24790A101	31,624	360,882	SH		DFND		354,618	0	6,264
DENBURY INC	COMMON	24790A101	5,505	62,819	SH		DFND	2	62,819	0	0
DESPEGAR.COM CORP	COMMON	G27358103	1,860	302,974	SH		DFND		302,974	0	0
DESPEGAR.COM CORP	COMMON	G27358103	88	14,309	SH		DFND	2	14,309	0	0
DEVON ENERGY CORP	COMMON	25179M103	18,390	363,364	SH		DFND		354,338	0	9,026
DEVON ENERGY CORP	COMMON	25179M103	4,643	91,736	SH		DFND	2	91,736	0	0
DEXCOM INC	COMMON	252131107	72	619	SH		DFND	2	619	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	107,499	795,284	SH		DFND		631,119	0	164,165
DIAMONDBACK ENERGY INC	COMMON	25278X109	7,868	58,207	SH		DFND	2	58,207	0	0
DICKS SPORTING GOODS INC	COMMON	253393102	4	27	SH		DFND		27	0	0
DILLARD'S INC CL A	COMMON	254067101	128	417	SH		DFND		0	0	417
DIREXION AUSPICE BRD CMDTY	Exchange Traded Funds - Commodity	25460E307	418	13,626	SH		DFND		0	0	13,626
DISCOVER FINANCIAL SERVICES	COMMON	254709108	254	2,571	SH		DFND		206	0	2,365
DISH NETWORK CORP CL A	COMMON	25470M109	41	4,400	SH		DFND		4,400	0	0
DISH NETWORK CORP CVT	CV BND	25470MAB5	101,319	10,859,490	SH		DFND		10,249,517	81,241	528,732
DISH NETWORK CORP CVT	CV BND	25470MAB5	10,817	1,159,417	SH		DFND	2	1,159,417	0	0
DISH NETWORK CORP CVT	CV BND	25470MAD1	8,952	959,478	SH		DFND		908,150	0	51,328
DISH NETWORK CORP CVT	CV BND	25470MAD1	3,151	337,767	SH		DFND	2	337,767	0	0
DISH NETWORK CORP CVT	CV BND	25470MAF6	14,321	1,534,923	SH		DFND		1,450,701	7,324	76,899
DISH NETWORK CORP CVT	CV BND	25470MAF6	2,918	312,722	SH		DFND	2	312,722	0	0
DOLLAR GENERAL CORP	COMMON	256677105	35	167	SH		DFND		167	0	0
DOMINION RES INC VA	COMMON	25746U109	2	34	SH		DFND		34	0	0
DORMAN PRODUCTS INC	COMMON	258278100	30,490	353,463	SH		DFND		347,314	0	6,149
DORMAN PRODUCTS INC	COMMON	258278100	5,344	61,949	SH		DFND	2	61,949	0	0
DOUBLEVERIFY HOLDINGS INC	COMMON	25862V105	28	932	SH		DFND		932	0	0
DOVER CORP	COMMON	260003108	52	339	SH		DFND		339	0	0
DOW INC-W/I	COMMON	260557103	61	1,112	SH		DFND		1,112	0	0
DOXIMITY INC-CLASS A	COMMON	26622P107	81,297	2,510,722	SH		DFND		2,172,923	0	337,799
DOXIMITY INC-CLASS A	COMMON	26622P107	2,870	88,646	SH		DFND	2	88,646	0	0
DRIVEN BRANDS HOLDINGS INC	COMMON	26210V102	41,163	1,358,051	SH		DFND		1,281,933	0	76,118
DRIVEN BRANDS HOLDINGS INC	COMMON	26210V102	12,226	403,367	SH		DFND	2	403,367	0	0
DT MIDSTREAM INC	COMMON	23345M107	12	249	SH		DFND		249	0	0
DTE ENERGY CO	COMMON	233331107	36	325	SH		DFND		325	0	0
DUKE ENERGY CORP	COMMON	26441C204	2,999	31,083	SH		DFND		31,083	0	0
DUKE ENERGY CORP	COMMON	26441C204	243	2,516	SH		DFND	2	2,516	0	0
DXC TECHNOLOGY CO	COMMON	23355L106	10	410	SH		DFND		410	0	0
DYNATRACE INC	COMMON	268150109	58	1,378	SH		DFND	2	1,378	0	0
EAGLE MATERIALS INC	COMMON	26969P108	12,459	84,901	SH		DFND		30,387	0	54,514
EAGLE MATERIALS INC	COMMON	26969P108	1,132	7,712	SH		DFND	2	7,712	0	0
EAST WEST BANCORP INC	COMMON	27579R104	8	148	SH		DFND		148	0	0
EATON CORP PLC	COMMON	G29183103	36	209	SH		DFND		209	0	0
ECOLAB INC	COMMON	278865100	29	174	SH		DFND		174	0	0
ECOVYST INC	COMMON	27923Q109	9,143	827,452	SH		DFND		763,828	0	63,624
EDISON INTERNATIONAL	COMMON	281020107	58	827	SH		DFND		827	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	37	447	SH		DFND		447	0	0
EL PASO CORP CAP TRUST CVT PFD 4.75	CV PFD	283678209	9,843	562,149	SH		DFND		545,269	11,583	5,297
EL PASO CORP CAP TRUST CVT PFD 4.75	CV PFD	283678209	234	13,364	SH		DFND	2	13,364	0	0
ELASTIC NV	COMMON	N14506104	293	5,065	SH		DFND		146	0	4,919
ELECTRONIC ARTS INC	COMMON	285512109	15	127	SH		DFND		127	0	0
ELEVANCE HEALTH INC	COMMON	036752103	3,756	8,169	SH		DFND		8,010	0	159
ELEVANCE HEALTH INC	COMMON	036752103	302	656	SH		DFND	2	656	0	0
ELF BEAUTY INC	COMMON	26856L103	39,429	478,799	SH		DFND		470,491	0	8,308
ELF BEAUTY INC	COMMON	26856L103	6,911	83,927	SH		DFND	2	83,927	0	0
ELI LILLY & CO	COMMON	532457108	92	267	SH		DFND		267	0	0
EMBECTA CORP	COMMON	29082K105	5,393	191,799	SH		DFND		176,713	0	15,086
EMERSON ELEC	COMMON	291011104	2,097	24,070	SH		DFND		24,070	0	0
EMERSON ELEC	COMMON	291011104	170	1,952	SH		DFND	2	1,952	0	0
EMPLOYERS HOLDINGS INC	COMMON	292218104	11,295	270,937	SH		DFND		252,398	0	18,539
ENDAVA PLC- SPON ADR	ADR	29260V105	10,862	161,681	SH		DFND		132,777	0	28,904
ENDAVA PLC- SPON ADR	ADR	29260V105	7,422	110,477	SH		DFND	2	110,477	0	0
ENERGY SELECT SECTOR SPDR	Exchange Traded Funds	81369Y506	103	1,248	SH		DFND		0	0	1,248
ENHABIT INC	COMMON	29332G102	13	905	SH		DFND		905	0	0
ENPHASE ENERGY INC	COMMON	29355A107	909	4,325	SH		DFND		112	0	4,213
ENSIGN GROUP INC/THE	COMMON	29358P101	42,440	444,210	SH		DFND		436,483	0	7,727
ENSIGN GROUP INC/THE	COMMON	29358P101	7,437	77,839	SH		DFND	2	77,839	0	0
ENTERGY CORP NEW	COMMON	29364G103	185	1,721	SH		DFND		128	0	1,593
ENVESTNET INC	COMMON	29404K106	31,762	541,373	SH		DFND		531,955	0	9,418
ENVESTNET INC	COMMON	29404K106	5,567	94,881	SH		DFND	2	94,881	0	0
ENVISTA HOLDINGS CORP	COMMON	29415F104	16,274	398,104	SH		DFND		326,918	0	71,186
ENVISTA HOLDINGS CORP	COMMON	29415F104	11,184	273,580	SH		DFND	2	273,580	0	0
ENVIVA INC	COMMON	29415B103	9	300	SH		DFND		300	0	0
EOG RESOURCES INC	COMMON	26875P101	19,345	168,762	SH		DFND		164,379	0	4,383
EOG RESOURCES INC	COMMON	26875P101	5,053	44,084	SH		DFND	2	44,084	0	0
EPR PROPERTIES	COMMON	26884U109	64	1,687	SH		DFND		0	0	1,687
EQT CORP	COMMON	26884L109	10	308	SH		DFND		308	0	0
EQUIFAX INC	COMMON	294429105	22	106	SH		DFND		106	0	0
EQUINIX INC COMMON STOCK REIT	COMMON	29444U700	2	3	SH		DFND		3	0	0
Equitable Holdings Inc	COMMON	29452E101	10	399	SH		DFND		399	0	0
EQUITY RESIDENTIAL	COMMON	29476L107	37	609	SH		DFND		609	0	0
ERIE INDEMNITY CO CL-A	COMMON	29530P102	3	15	SH		DFND		15	0	0
ESAB CORP-W/I	COMMON	29605J106	1	16	SH		DFND		0	0	16
ESCO TECHNOLOGIES	COMMON	296315104	10,119	106,013	SH		DFND		104,175	0	1,838
ESCO TECHNOLOGIES	COMMON	296315104	1,777	18,617	SH		DFND	2	18,617	0	0
Essential Utilities Inc	COMMON	29670G102	10	228	SH		DFND		228	0	0
ESTEE LAUDER COS CL A	COMMON	518439104	160,975	653,148	SH		DFND		426,939	0	226,209
ESTEE LAUDER COS CL A	COMMON	518439104	311	1,260	SH		DFND	2	1,260	0	0
EURONET WORLDWIDE INC	COMMON	298736109	29,009	259,240	SH		DFND		162,350	0	96,890
EURONET WORLDWIDE INC	COMMON	298736109	1,498	13,386	SH		DFND	2	13,386	0	0
EVERCORE PARTNERS INC-CL A	COMMON	29977A105	10	85	SH		DFND		85	0	0
EVEREST RE GROUP LTD	COMMON	G3223R108	38	105	SH		DFND		105	0	0
EVERGY INC	COMMON	30034W106	37	609	SH		DFND		609	0	0
EVERSOURCE ENERGY	COMMON	30040W108	14	180	SH		DFND		180	0	0
EVERTEC INC	COMMON	30040P103	36,207	1,072,797	SH		DFND		1,054,160	0	18,637
EVERTEC INC	COMMON	30040P103	6,346	188,016	SH		DFND	2	188,016	0	0
EVOLENT HEALTH INC - A	COMMON	30050B101	57,099	1,759,601	SH		DFND		1,661,946	0	97,655
EVOLENT HEALTH INC - A	COMMON	30050B101	16,849	519,226	SH		DFND	2	519,226	0	0
EXACT SCIENCES CORP	COMMON	30063P105	63	934	SH		DFND	2	934	0	0
EXELON CORP	COMMON	30161N101	32	770	SH		DFND		770	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	13,018	80,443	SH		DFND		66,052	0	14,391
EXLSERVICE HOLDINGS INC	COMMON	302081104	8,901	55,004	SH		DFND	2	55,004	0	0
EXPEDIA GROUP INC CVT	CV BND	30212PBE4	2,412	24,860	SH		DFND		24,860	0	0
EXPEDIA INC	COMMON	30212P303	10,912	112,464	SH		DFND		38,963	0	73,501
EXPEDIA INC	COMMON	30212P303	1,038	10,696	SH		DFND	2	10,696	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	639,955	5,811,432	SH		DFND		4,516,068	0	1,295,364
EXPEDITORS INTL WASH INC	COMMON	302130109	88,376	802,547	SH		DFND	2	802,547	0	0
EXPROGROUP HOLDINGS NV	COMMON	N3144W105	10,794	587,899	SH		DFND		207,388	0	380,511
EXPROGROUP HOLDINGS NV	COMMON	N3144W105	1,077	58,678	SH		DFND	2	58,678	0	0
EXTRA SPACE STORAGE	COMMON	30225T102	2	13	SH		DFND		13	0	0
EXXON MOBIL CORP	COMMON	30231G102	995	9,073	SH		DFND		1,373	0	7,700
F&G ANNUITIES & LIFE INC-WI	COMMON	30190A104	8	462	SH		DFND		462	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON	303075105	625,701	1,507,386	SH		DFND		1,167,982	0	339,404
FACTSET RESEARCH SYSTEMS INC	COMMON	303075105	87,386	210,524	SH		DFND	2	210,524	0	0
FAIR ISAAC CORP	COMMON	303250104	6	9	SH		DFND		9	0	0
FEDERAL AGRIC MTG CORP-CL C	COMMON	313148306	15,411	115,704	SH		DFND		107,297	0	8,407
FERGUSON PLC	COMMON	G3421J106	18,989	141,971	SH		DFND		49,617	0	92,354
FERGUSON PLC	COMMON	G3421J106	1,752	13,096	SH		DFND	2	13,096	0	0
FIFTH THIRD BANCORP	COMMON	316773100	48	1,785	SH		DFND		1,785	0	0
FIRST AMERICAN FINL CORP	COMMON	31847R102	9,704	174,344	SH		DFND		61,177	0	113,167
FIRST AMERICAN FINL CORP	COMMON	31847R102	933	16,762	SH		DFND	2	16,762	0	0
FIRST CITIZENS BCSHS -CL A	COMMON	31946M103	10	10	SH		DFND		10	0	0
FIRST HORIZON NATIONAL CORP	COMMON	320517105	4	240	SH		DFND		240	0	0
FIRST INDUSTRIAL REALTY TR	COMMON	32054K103	69	1,305	SH		DFND		27	0	1,278
FIRST SOLAR INC	COMMON	336433107	460	2,113	SH		DFND		140	0	1,973
FIRST TRUST GLOBAL TACTICAL	Exchange Traded Funds - Commodity	33739H101	89	3,770	SH		DFND		0	0	3,770
FIRSTENERGY	COMMON	337932107	2	48	SH		DFND		48	0	0
FISERV INC	COMMON	337738108	38	333	SH		DFND		333	0	0
FIVE BELOW	COMMON	33829M101	25,694	124,744	SH		DFND		102,439	0	22,305
FIVE BELOW	COMMON	33829M101	17,560	85,256	SH		DFND	2	85,256	0	0
FLOWERS FOODS INC	COMMON	343498101	2	69	SH		DFND		69	0	0
FNF GROUP	COMMON	31620R303	13	381	SH		DFND		381	0	0
FOCUS FINANCIAL PARTNERS-A	COMMON	34417P100	18,371	354,175	SH		DFND		348,014	0	6,161
FOCUS FINANCIAL PARTNERS-A	COMMON	34417P100	3,220	62,073	SH		DFND	2	62,073	0	0
FORD MOTOR CO	COMMON	345370860	35	2,797	SH		DFND		2,797	0	0
FORTINET INC	COMMON	34959E109	473	7,116	SH		DFND		0	0	7,116
FORTUNE BRANDS INNOVATIONS INC	COMMON	34964C106	12	200	SH		DFND		200	0	0
FORWARD AIR CORPORATION	COMMON	349853101	12,584	116,778	SH		DFND		95,896	0	20,882
FORWARD AIR CORPORATION	COMMON	349853101	8,601	79,816	SH		DFND	2	79,816	0	0
FOX CORP- CLASS B	COMMON	35137L204	203	6,468	SH		DFND		0	0	6,468
FREEPORT MCMORAN INC	COMMON	35671D857	35	861	SH		DFND		861	0	0
FRONTIER COMMUNICATIONS PARE	COMMON	35909D109	11,363	499,034	SH		DFND		175,440	0	323,594
FRONTIER COMMUNICATIONS PARE	COMMON	35909D109	1,096	48,148	SH		DFND	2	48,148	0	0
FTI CONSULTING INC	COMMON	302941109	64,966	329,193	SH		DFND		303,228	0	25,965
FTI CONSULTING INC	COMMON	302941109	23,968	121,451	SH		DFND	2	121,451	0	0
GALLAGHER A J	COMMON	363576109	44	231	SH		DFND		231	0	0
GAMING AND LEISURE PROPERTIES	COMMON	36467J108	39	750	SH		DFND		0	0	750
GAP INC	COMMON	364760108	12	1,190	SH		DFND		1,190	0	0
GARMIN LTD	COMMON	H2906T109	61	600	SH		DFND		600	0	0
GARTNER GROUP INC CL A	COMMON	366651107	368	1,130	SH		DFND		57	0	1,073
GDS HOLDINGS LTD - ADR	ADR	36165L108	886	47,474	SH		DFND		47,474	0	0
GDS HOLDINGS LTD - ADR	ADR	36165L108	205	10,987	SH		DFND	2	10,987	0	0
GEN DYNAMICS	COMMON	369550108	232	1,018	SH		DFND		222	0	796
GEN MILLS	COMMON	370334104	113	1,321	SH		DFND		1,321	0	0
GENCO SHIPPING & TRADING LTD	COMMON	Y2685T131	11,136	711,096	SH		DFND		661,311	0	49,785
GENERAL ELECTRIC	COMMON	369604301	65	680	SH		DFND		680	0	0
GENERAL MOTORS CO	COMMON	37045V100	12	334	SH		DFND		334	0	0
GENPACT LIMITED	COMMON	G3922B107	15,252	329,988	SH		DFND		114,893	0	215,095
GENPACT LIMITED	COMMON	G3922B107	1,403	30,345	SH		DFND	2	30,345	0	0
GENTEX CORP	COMMON	371901109	9,881	352,514	SH		DFND		289,415	0	63,099
GENTEX CORP	COMMON	371901109	6,706	239,236	SH		DFND	2	239,236	0	0
GENTHERM INC	COMMON	37253A103	32,021	529,977	SH		DFND		520,757	0	9,220
GENTHERM INC	COMMON	37253A103	5,611	92,873	SH		DFND	2	92,873	0	0
GENUINE PARTS	COMMON	372460105	6	35	SH		DFND		35	0	0
GETTY REALTY	COMMON	374297109	1	36	SH		DFND		36	0	0
GILEAD SCIENCES INC	COMMON	375558103	66	801	SH		DFND		801	0	0
GLACIER BANCORP INC	COMMON	37637Q105	9,327	222,030	SH		DFND		182,334	0	39,696
GLACIER BANCORP INC	COMMON	37637Q105	6,374	151,727	SH		DFND	2	151,727	0	0
GLOBAL NET LEASE INC	COMMON	379378201	0	22	SH		DFND		22	0	0
GLOBAL X S&P 500 COVE CALL E	Exchange Traded Funds	37954Y475	2,214	54,674	SH		DFND		54,674	0	0
GLOBALFOUNDRIES INC	COMMON	G39387108	331	4,586	SH		DFND		138	0	4,448
GODADDY INC - CLASS A	COMMON	380237107	8	101	SH		DFND		101	0	0
GOLDMAN SACHS GROUP	COMMON	38141G104	161,608	494,048	SH		DFND		315,144	0	178,904
GRAINGER W W	COMMON	384802104	17	24	SH		DFND		24	0	0
GRAND CANYON EDUCATION INC	COMMON	38526M106	6	52	SH		DFND		52	0	0
GRAPHIC PACKAGING INTL CORP	COMMON	388689101	9	336	SH		DFND		336	0	0
GRID DYNAMICS HOLDINGS INC	COMMON	39813G109	14,930	1,302,760	SH		DFND		1,280,134	0	22,626
GRID DYNAMICS HOLDINGS INC	COMMON	39813G109	2,619	228,501	SH		DFND	2	228,501	0	0
GRIFFON CORPORATION	COMMON	398433102	8,022	250,621	SH		DFND		232,948	0	17,673
GUARDANT HEALTH INC	CV BND	40131MAB5	1,464	62,440	SH		DFND		56,754	0	5,686
GUARDANT HEALTH INC	CV BND	40131MAB5	567	24,175	SH		DFND	2	24,175	0	0
H & R BLOCK INC	COMMON	093671105	6	157	SH		DFND		157	0	0
HAEMONETICS CORP CVT	CV BND	405024AB6	1,301	15,724	SH		DFND		10,962	0	4,762
HAEMONETICS CORP CVT	CV BND	405024AB6	852	10,294	SH		DFND	2	10,294	0	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109	61,998	1,623,412	SH		DFND		1,524,882	0	98,530
HALOZYME THERAPEUTICS INC	COMMON	40637H109	19,316	505,792	SH		DFND	2	505,792	0	0
HAMILTON LANE INC-CLASS A	COMMON	407497106	54,093	731,190	SH		DFND		686,563	0	44,627
HAMILTON LANE INC-CLASS A	COMMON	407497106	16,912	228,604	SH		DFND	2	228,604	0	0
HANESBRANDS INC	COMMON	410345102	20	3,889	SH		DFND		3,889	0	0
HARLEY DAVIDSON INC	COMMON	412822108	13	335	SH		DFND		335	0	0
HASBRO INC	COMMON	418056107	23	420	SH		DFND		420	0	0
HAWAIIAN ELECTRIC INDS	COMMON	419870100	2	48	SH		DFND		48	0	0
HAYWARD HOLDINGS INC	COMMON	421298100	13	1,145	SH		DFND		1,145	0	0
HDFC BANK LTD ADR	ADR	40415F101	5,099	76,486	SH		DFND		76,486	0	0
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	37	1,702	SH		DFND		1,702	0	0
HEICO CORP	COMMON	422806109	28,539	166,857	SH		DFND		137,027	0	29,830
HEICO CORP	COMMON	422806109	19,589	114,528	SH		DFND	2	114,528	0	0
HELIOS TECHNOLOGIES INC	COMMON	42328H109	32,573	498,059	SH		DFND		489,412	0	8,647
HELIOS TECHNOLOGIES INC	COMMON	42328H109	5,709	87,298	SH		DFND	2	87,298	0	0
HELLO GROUP INC	ADR	423403104	15	1,623	SH		DFND		1,623	0	0
HENRY JACK & ASSOCIATES	COMMON	426281101	55	362	SH		DFND		362	0	0
HERC HOLDINGS INC	COMMON	42704L104	31,224	274,139	SH		DFND		183,536	0	90,603
HERC HOLDINGS INC	COMMON	42704L104	1,334	11,709	SH		DFND	2	11,709	0	0
HERTZ GLOBAL HOLDINGS INC	COMMON	42806J700	25	1,552	SH		DFND		1,552	0	0
HESS CORP	COMMON	42809H107	49	373	SH		DFND		373	0	0
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	21	1,318	SH		DFND		1,318	0	0
HEXCEL CORP	COMMON	428291108	66,239	970,534	SH		DFND		897,138	0	73,396
HEXCEL CORP	COMMON	428291108	23,753	348,032	SH		DFND	2	348,032	0	0
HF SINCLAIR CORP	COMMON	403949100	15	311	SH		DFND		311	0	0
HILTON WORLDWIDE HOLDINGS IN	COMMON	43300A203	444	3,149	SH		DFND		545	0	2,604
HOLOGIC INC	COMMON	436440101	12,441	154,162	SH		DFND		55,084	0	99,078
HOLOGIC INC	COMMON	436440101	1,222	15,146	SH		DFND	2	15,146	0	0
HOME BANCSHARES INC	COMMON	436893200	27,735	1,277,537	SH		DFND		847,016	0	430,521
HOME BANCSHARES INC	COMMON	436893200	1,234	56,834	SH		DFND	2	56,834	0	0
HOME DEPOT	COMMON	437076102	262,252	888,627	SH		DFND		571,556	0	317,071
HOME DEPOT	COMMON	437076102	260	882	SH		DFND	2	882	0	0
HONEYWELL INTERNATIONAL INC	COMMON	438516106	32	167	SH		DFND		167	0	0
HORMEL FOODS	COMMON	440452100	2	46	SH		DFND		46	0	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	75	4,553	SH		DFND		95	0	4,458
HOSTESS BRANDS INC	COMMON	44109J106	23,321	937,326	SH		DFND		921,033	0	16,293
HOSTESS BRANDS INC	COMMON	44109J106	4,087	164,266	SH		DFND	2	164,266	0	0
HOWMET AEROSPACE INC	COMMON	443201108	8	190	SH		DFND		190	0	0
HOWMET AEROSPACE INC	COMMON	443201108	64	1,520	SH		DFND	2	1,520	0	0
HP INC	COMMON	40434L105	85	2,913	SH		DFND		2,913	0	0
HUB GROUP INC CL A	COMMON	443320106	24,690	294,139	SH		DFND		289,040	0	5,099
HUB GROUP INC CL A	COMMON	443320106	4,327	51,549	SH		DFND	2	51,549	0	0
HUBBELL INC CL B	COMMON	443510607	3	14	SH		DFND		14	0	0
HUBSPOT INC	CV BND	443573AD2	2,436	5,681	SH		DFND		3,964	0	1,717
HUBSPOT INC	CV BND	443573AD2	1,624	3,787	SH		DFND	2	3,787	0	0
HUMANA	COMMON	444859102	352	726	SH		DFND		0	0	726
HUNT J B TRANSPORT SVCS INC	COMMON	445658107	14,292	81,452	SH		DFND		28,226	0	53,226
HUNT J B TRANSPORT SVCS INC	COMMON	445658107	1,340	7,639	SH		DFND	2	7,639	0	0
HUNTINGTON INGALLS INDUSTRIES	COMMON	446413106	11	51	SH		DFND		51	0	0
HURON CONSULTING GROUP INC	COMMON	447462102	33,750	419,935	SH		DFND		412,631	0	7,304
HURON CONSULTING GROUP INC	COMMON	447462102	5,915	73,593	SH		DFND	2	73,593	0	0
HYATT HOTELS CORP - CL A	COMMON	448579102	9	81	SH		DFND		81	0	0
IBM	COMMON	459200101	216	1,648	SH		DFND		1,648	0	0
ICF INTERNATIONAL INC	COMMON	44925C103	21,724	198,033	SH		DFND		194,595	0	3,438
ICF INTERNATIONAL INC	COMMON	44925C103	3,807	34,701	SH		DFND	2	34,701	0	0
ICICI BANK LTD -SP ADR	ADR	45104G104	7,577	351,126	SH		DFND		351,126	0	0
ICICI BANK LTD -SP ADR	ADR	45104G104	337	15,611	SH		DFND	2	15,611	0	0
ICON PLC	COMMON	G4705A100	17,214	80,595	SH		DFND		28,735	0	51,860
ICON PLC	COMMON	G4705A100	1,731	8,103	SH		DFND	2	8,103	0	0
IDACORP INC	COMMON	451107106	2	19	SH		DFND		19	0	0
IHEARTMEDIA INC - CLASS A	COMMON	45174J509	5,207	1,335,001	SH		DFND		1,319,231	15,770	0
IHEARTMEDIA INC - CLASS A	COMMON	45174J509	831	212,952	SH		DFND	2	212,952	0	0
II-VI INC	COMMON	19247G107	8,645	227,029	SH		DFND		186,378	0	40,651
II-VI INC	COMMON	19247G107	5,917	155,376	SH		DFND	2	155,376	0	0
ILLINOIS TOOL WORKS INC	COMMON	452308109	10	41	SH		DFND		41	0	0
ILLUMINA INC	COMMON	452327109	696,535	2,995,206	SH		DFND		2,320,933	0	674,273
ILLUMINA INC	COMMON	452327109	96,870	416,556	SH		DFND	2	416,556	0	0
INDEPENDENCE REALTY TRUST IN	COMMON	45378A106	1	64	SH		DFND		64	0	0
INGERSOLL-RAND INC	COMMON	45687V106	30,607	526,076	SH		DFND		260,472	0	265,604
INGERSOLL-RAND INC	COMMON	45687V106	8,983	154,405	SH		DFND	2	154,405	0	0
INHIBRX INC	COMMON	45720L107	18,657	988,710	SH		DFND		971,551	0	17,159
INHIBRX INC	COMMON	45720L107	3,270	173,272	SH		DFND	2	173,272	0	0
INMODE LTD	COMMON	M5425M103	10,916	341,550	SH		DFND		316,352	0	25,198
INNOVATIVE INDUSTRIAL PROPER	COMMON	45781V101	46	610	SH		DFND		11	0	599
INSMED INC	COMMON	457669307	23,626	1,385,668	SH		DFND		1,361,560	0	24,108
INSMED INC	COMMON	457669307	4,141	242,850	SH		DFND	2	242,850	0	0
INSPERITY INC	COMMON	45778Q107	12,823	105,494	SH		DFND		97,736	0	7,758
INSPIRE MEDICAL SYSTEMS INC	COMMON	457730109	57,085	243,880	SH		DFND		239,634	0	4,246
INSPIRE MEDICAL SYSTEMS INC	COMMON	457730109	10,003	42,737	SH		DFND	2	42,737	0	0
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	30,831	270,374	SH		DFND		265,669	0	4,705
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	5,402	47,375	SH		DFND	2	47,375	0	0
INSULET CORP	COMMON	45784P101	18,287	57,333	SH		DFND		47,087	0	10,246
INSULET CORP	COMMON	45784P101	12,574	39,423	SH		DFND	2	39,423	0	0
INTEL CORP	COMMON	458140100	331	10,139	SH		DFND		10,139	0	0
INTER PARFUMS INC	COMMON	458334109	36,929	259,625	SH		DFND		255,120	0	4,505
INTER PARFUMS INC	COMMON	458334109	6,473	45,509	SH		DFND	2	45,509	0	0
INTERACTIVE BROKERS GRO-CL A	COMMON	45841N107	11	129	SH		DFND		129	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	30	292	SH		DFND		292	0	0
INTERNATIONAL MONEY EXPRESS	COMMON	46005L101	12,556	487,038	SH		DFND		450,062	0	36,976
INTERNATIONAL SEAWAYS INC	COMMON	Y41053102	11,091	266,102	SH		DFND		95,700	0	170,402
INTERNATIONAL SEAWAYS INC	COMMON	Y41053102	1,087	26,086	SH		DFND	2	26,086	0	0
INTERPUBLIC GROUP COS INC	COMMON	460690100	47	1,260	SH		DFND		1,260	0	0
INTL FLAV & FRAG	COMMON	459506101	30	329	SH		DFND		329	0	0
INTL PAPER	COMMON	460146103	15	407	SH		DFND		407	0	0
INTUIT INC	COMMON	461202103	207	464	SH		DFND		112	0	352
INTUITIVE SURGICAL INC	COMMON	46120E602	440,546	1,724,454	SH		DFND		1,334,873	0	389,581
INTUITIVE SURGICAL INC	COMMON	46120E602	62,158	243,309	SH		DFND	2	243,309	0	0
INVESCO DB US DOL IND BU	Exchange Traded Funds	46141D203	106	3,809	SH		DFND		3,809	0	0
INVESCO OPTIMUM YIELD DIVERS	Exchange Traded Funds - Commodity	46090F100	86	6,047	SH		DFND		0	0	6,047
INVESCO SENIOR LOAN	Exchange Traded Funds - Debt	46138G508	2,990	143,760	SH		DFND		143,760	0	0
INVITATION HOMES INC	COMMON	46187W107	2	52	SH		DFND		52	0	0
IONIS PHARMACEUTICALS IN CVT	CV BND	462222AD2	9,109	254,858	SH		DFND		238,345	0	16,512
IONIS PHARMACEUTICALS IN CVT	CV BND	462222AD2	2,632	73,656	SH		DFND	2	73,656	0	0
IONIS PHARMACEUTICALS INC	COMMON	462222100	5	146	SH		DFND		146	0	0
IQIVA HOLDINGS INC	COMMON	46266C105	219,929	1,105,784	SH		DFND		702,189	0	403,595
IQIVA HOLDINGS INC	COMMON	46266C105	49	247	SH		DFND	2	247	0	0
ISHARES 0-5 YEAR TIPS BOND E	Exchange Traded Funds - Debt	46429B747	192	1,931	SH		DFND		0	0	1,931
ISHARES BROAD USD HIGH YIELD	Exchange Traded Funds - Debt	46435U853	2,298	64,645	SH		DFND		55,327	0	9,318
ISHARES COMMOD SELECT STRAT	Exchange Traded Funds - Commodity	46431W853	74	2,755	SH		DFND		0	0	2,755
ISHARES CORE S&P SMALL - CAP ETF	Exchange Traded Funds	464287804	44	454	SH		DFND		0	0	454
ISHARES IBOXX HIGH YIELD COR	Exchange Traded Funds - Debt	464288513	6,132	81,170	SH		DFND		48,750	0	32,420
ISHARES JP MORGAN EM CORPORA	Exchange Traded Funds - Debt	464286251	2,781	63,842	SH		DFND		56,175	0	7,667
ISHARES MBS ETF	Exchange Traded Funds - Debt	464288588	333	3,516	SH		DFND		0	0	3,516
ISHARES MSCI CHINA ETF	Exchange Traded Funds	46429B671	104	2,080	SH		DFND		2,080	0	0
ISHARES MSCI EMERGING MARKETS ETF	Exchange Traded Funds	464287234	122	3,080	SH		DFND		3,080	0	0
ISHARES RUSSELL 1000 GROWTH INDEX FUND	Exchange Traded Funds	464287614	4,430	18,133	SH		DFND		0	0	18,133
ISHARES RUSSELL 1000 VALUE INDEX FUND	Exchange Traded Funds	464287598	5,309	34,867	SH		DFND		34,867	0	0
ISHARES RUSSELL 2000 INDEX FUND	Exchange Traded Funds	464287655	1,450	8,130	SH		DFND		0	0	8,130
ITRON INC	COMMON	465741106	20,010	360,862	SH		DFND		354,585	0	6,277
ITRON INC	COMMON	465741106	3,507	63,243	SH		DFND	2	63,243	0	0
ITT INC	COMMON	45073V108	13,068	151,425	SH		DFND		51,876	0	99,549
ITT INC	COMMON	45073V108	1,168	13,538	SH		DFND	2	13,538	0	0
J & J SNACK FOODS CORP	COMMON	466032109	6,006	40,523	SH		DFND		37,587	0	2,936
JABIL CIRCUIT INC	COMMON	466313103	20	224	SH		DFND		224	0	0
JACOBS SOLUTIONS INC	COMMON	46982L108	20	172	SH		DFND		172	0	0
JANUS HENDERSON GROUP PLC	COMMON	G4474Y214	34	1,276	SH		DFND		1,276	0	0
JANUS INTERNATIONAL GROUP IN	COMMON	47103N106	7,313	741,731	SH		DFND		688,515	0	53,216
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	13,176	90,042	SH		DFND		31,932	0	58,110
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	1,285	8,780	SH		DFND	2	8,780	0	0
JETBLUE AIRWAYS CORP CVT	CV BND	477143AP6	3,254	446,952	SH		DFND		420,331	0	26,620
JETBLUE AIRWAYS CORP CVT	CV BND	477143AP6	888	121,913	SH		DFND	2	121,913	0	0
JM SMUCKER CO	COMMON	832696405	11	73	SH		DFND		73	0	0
JOHNSON & JOHNSON	COMMON	478160104	6,498	41,924	SH		DFND		40,542	0	1,382
JOHNSON & JOHNSON	COMMON	478160104	471	3,040	SH		DFND	2	3,040	0	0
JOHNSON CONTROLS INTERNATIONAL	COMMON	G51502105	11	183	SH		DFND		183	0	0
JP MORGAN CHASE & CO	COMMON	46625H100	169,428	1,300,194	SH		DFND		830,579	0	469,615
KADANT INC	COMMON	48282T104	38,994	187,006	SH		DFND		116,159	0	70,847
KADANT INC	COMMON	48282T104	1,817	8,716	SH		DFND	2	8,716	0	0
KB HOME CORP	COMMON	48666K109	11,882	295,726	SH		DFND		274,283	0	21,443
KBR INC	COMMON	48242W106	83,841	1,523,006	SH		DFND		1,423,421	0	99,585
KBR INC	COMMON	48242W106	27,361	497,021	SH		DFND	2	497,021	0	0
KELLOGG CO	COMMON	487836108	66	993	SH		DFND		993	0	0
KENNEDY-WILSON HOLDINGS INC	COMMON	489398107	1	73	SH		DFND		73	0	0
KEURIG DR PEPPER INC	COMMON	49271V100	2	55	SH		DFND		55	0	0
KEYCORP (NEW)	COMMON	493267108	42	3,350	SH		DFND		3,350	0	0
KEYSIGHT TECHNOLOGIES IN	COMMON	49338L103	39	243	SH		DFND		243	0	0
KEYSIGHT TECHNOLOGIES IN	COMMON	49338L103	57	355	SH		DFND	2	355	0	0
KIMBALL ELECTRONICS INC	COMMON	49428J109	8,781	364,361	SH		DFND		339,618	0	24,743
KIMBERLY CLARK	COMMON	494368103	89	662	SH		DFND		662	0	0
KINDER MORGAN INC	COMMON	49456B101	101	5,753	SH		DFND		5,753	0	0
KINSALE CAPITAL GROUP INC	COMMON	49714P108	58,165	193,787	SH		DFND		178,997	0	14,790
KINSALE CAPITAL GROUP INC	COMMON	49714P108	20,992	69,938	SH		DFND	2	69,938	0	0
KLA-TENCOR CORPORATION	COMMON	482480100	521	1,305	SH		DFND		118	0	1,187
KLA-TENCOR CORPORATION	COMMON	482480100	43	108	SH		DFND	2	108	0	0
KNIGHT-SWIFT TRANSPORTATION HO CL A	COMMON	499049104	12	214	SH		DFND		214	0	0
KOHLS CORP	COMMON	500255104	11	474	SH		DFND		474	0	0
KORN/ FERRY INTERNATIONAL	COMMON	500643200	14,993	289,773	SH		DFND		198,494	0	91,279
KORN/ FERRY INTERNATIONAL	COMMON	500643200	621	11,995	SH		DFND	2	11,995	0	0
KOSMOS ENERGY LTD	COMMON	500688106	10,587	1,422,928	SH		DFND		525,570	0	897,358
KOSMOS ENERGY LTD	COMMON	500688106	996	133,880	SH		DFND	2	133,880	0	0
KRAFT HEINZ CO THE	COMMON	500754106	2	49	SH		DFND		49	0	0
KRANESHARES CSI CHINA INTERN	Exchange Traded Funds	500767306	195	6,242	SH		DFND		6,242	0	0
KROGER	COMMON	501044101	237	4,805	SH		DFND		349	0	4,456
KYNDRYL HOLDINGS INC-W/I	COMMON	50155Q100	10	678	SH		DFND		678	0	0
LABORATORY CORP OF AMERICA HLDGS	COMMON	50540R409	26	112	SH		DFND		112	0	0
LAKELAND FINANCIAL CORP	COMMON	511656100	19,010	303,485	SH		DFND		298,206	0	5,279
LAKELAND FINANCIAL CORP	COMMON	511656100	3,331	53,176	SH		DFND	2	53,176	0	0
LAM RESEARCH CORP	COMMON	512807108	15	28	SH		DFND		28	0	0
LAMB WESTON HOLDING INC-W/I	COMMON	513272104	6	62	SH		DFND		62	0	0
LANDSTAR SYSTEM INC	COMMON	515098101	12	68	SH		DFND		68	0	0
LANTHEUS HOLDINGS INC	COMMON	516544103	20,488	248,154	SH		DFND		230,178	0	17,976
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	523	5,478	SH		DFND		325	0	5,153
LAZARD LTD CL A	COMMON	G54050102	29	864	SH		DFND		864	0	0
LCI INDUSTRIES	COMMON	50189K103	5,710	51,967	SH		DFND		48,279	0	3,688
LEGGETT & PLATT INC	COMMON	524660107	14	441	SH		DFND		441	0	0
LEIDOS HOLDINGS INC	COMMON	525327102	23	245	SH		DFND		245	0	0
LENNAR CORP - B SHS	COMMON	526057302	13	148	SH		DFND		148	0	0
LEONARDO DRS INC	COMMON	52661A108	23,126	1,783,009	SH		DFND		1,380,807	0	402,202
LEONARDO DRS INC	COMMON	52661A108	1,308	100,860	SH		DFND	2	100,860	0	0
LIBERTY BRAVES GROUP-C	COMMON	531229888	8,798	261,153	SH		DFND		243,421	0	17,732
LIBERTY BROADBAND CORP CL C	COMMON	530307305	10,515	128,700	SH		DFND		45,456	0	83,244
LIBERTY BROADBAND CORP CL C	COMMON	530307305	1,008	12,341	SH		DFND	2	12,341	0	0
LIBERTY BROADBAND-A	COMMON	530307107	8	101	SH		DFND		101	0	0
LIBERTY MEDIA GROUP - A	COMMON	531229870	9	133	SH		DFND		133	0	0
LIBERTY MEDIA GROUP - C	COMMON	531229854	9	119	SH		DFND		119	0	0
LIBERTY SIRIUS GROUP-C	COMMON	531229607	14,857	530,813	SH		DFND		186,847	0	343,966
LIBERTY SIRIUS GROUP-C	COMMON	531229607	1,361	48,613	SH		DFND	2	48,613	0	0
LIFE STORAGE INC	COMMON	53223X107	79	599	SH		DFND		13	0	586
LIFE TIME GROUP HOLDINGS INC	COMMON	53190C102	27,814	1,742,755	SH		DFND		1,712,472	0	30,283
LIFE TIME GROUP HOLDINGS INC	COMMON	53190C102	4,874	305,402	SH		DFND	2	305,402	0	0
LIGHT AND WONDER INC	COMMON	80874P109	11,021	183,530	SH		DFND		150,718	0	32,812
LIGHT AND WONDER INC	COMMON	80874P109	7,531	125,412	SH		DFND	2	125,412	0	0
LINCOLN NATL CORP	COMMON	534187109	11	478	SH		DFND		478	0	0
LINDE PLC	COMMON	G54950103	323,552	910,286	SH		DFND		581,068	0	329,218
LITHIA MOTORS INC - CL A	COMMON	536797103	13	57	SH		DFND		57	0	0
LITTELFUSE INC	COMMON	537008104	19,907	74,255	SH		DFND		42,920	0	31,335
LITTELFUSE INC	COMMON	537008104	1,129	4,210	SH		DFND	2	4,210	0	0
LIVANOVA PLC	COMMON	G5509L101	25,594	587,287	SH		DFND		551,257	0	36,030
LIVANOVA PLC	COMMON	G5509L101	8,030	184,255	SH		DFND	2	184,255	0	0
LIVE NATION ENTERTAINMEN CVT	CV BND	538034AU3	1,549	22,125	SH		DFND		15,370	0	6,755
LIVE NATION ENTERTAINMEN CVT	CV BND	538034AU3	1,048	14,973	SH		DFND	2	14,973	0	0
LIVONGO HEALTH CVT	CV BND	539183AA1	11,929	460,572	SH		DFND		423,642	1,444	35,486
LIVONGO HEALTH CVT	CV BND	539183AA1	2,153	83,144	SH		DFND	2	83,144	0	0
LKQ CORP	COMMON	501889208	18	313	SH		DFND		313	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	5,439	11,506	SH		DFND		11,506	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	454	960	SH		DFND	2	960	0	0
LOEWS CORP	COMMON	540424108	8	130	SH		DFND		130	0	0
LOUISIANA-PACIFIC CORP	COMMON	546347105	21	381	SH		DFND		381	0	0
LOWES COS	COMMON	548661107	265	1,324	SH		DFND		301	0	1,023
LPL FINANCIAL HOLDING INC	COMMON	50212V100	10	49	SH		DFND		49	0	0
LSB INDUSTRIES INC	COMMON	502160104	9,280	898,364	SH		DFND		833,263	0	65,101
LULULEMON ATHLETICA INC	COMMON	550021109	49	134	SH		DFND	2	134	0	0
LUMEN TECHNOLOGIES INC	COMMON	550241103	13	4,797	SH		DFND		4,797	0	0
LUMENTUM HOLDINGS INC	COMMON	55024U109	1	22	SH		DFND		0	0	22
LYONDELLBASELL INDU-CL A	COMMON	N53745100	118	1,260	SH		DFND		1,260	0	0
M & T BANK CORP	COMMON	55261F104	5	41	SH		DFND		41	0	0
MA-COM TECHNOLOGY SOLUTIONS	COMMON	55405Y100	54,068	763,237	SH		DFND		749,957	0	13,280
MA-COM TECHNOLOGY SOLUTIONS	COMMON	55405Y100	9,476	133,761	SH		DFND	2	133,761	0	0
MACYS INC.	COMMON	55616P104	10	574	SH		DFND		574	0	0
MAGNOLIA OIL & GAS CORP - A	COMMON	559663109	43,182	1,973,574	SH		DFND		1,821,061	0	152,513
MAGNOLIA OIL & GAS CORP - A	COMMON	559663109	15,704	717,728	SH		DFND	2	717,728	0	0
MALIBU BOATS INC - A	COMMON	56117J100	27,615	489,196	SH		DFND		480,686	0	8,510
MALIBU BOATS INC - A	COMMON	56117J100	4,840	85,734	SH		DFND	2	85,734	0	0
MANPOWERGROUP	COMMON	56418H100	11	134	SH		DFND		134	0	0
MARATHON OIL CORP	COMMON	565849106	5	214	SH		DFND		214	0	0
MARATHON PETROLEUM CORP	COMMON	56585A102	495	3,673	SH		DFND		632	0	3,041
MARAVAI LIFESCIENCES HLDGS-A	COMMON	56600D107	23	1,620	SH		DFND		1,620	0	0
MARRIOTT INTERNATIONAL	COMMON	571903202	430	2,588	SH		DFND		202	0	2,386
MARRIOTT VACATIONS WORLD	COMMON	57164Y107	11,898	88,227	SH		DFND		82,013	0	6,214
MARSH & MCLENNAN	COMMON	571748102	63	381	SH		DFND		381	0	0
MARTEN TRANSPORT LTD	COMMON	573075108	29,115	1,389,721	SH		DFND		1,365,585	0	24,136
MARTEN TRANSPORT LTD	COMMON	573075108	5,105	243,681	SH		DFND	2	243,681	0	0
MARVELL TECHNOLOGY GROUP LTD	COMMON	573874104	42	963	SH		DFND	2	963	0	0
MASTEC INC	COMMON	576323109	10,039	106,301	SH		DFND		87,270	0	19,031
MASTEC INC	COMMON	576323109	6,832	72,337	SH		DFND	2	72,337	0	0
MASTERCARD INC-CLASS A	COMMON	57636Q104	298,797	822,203	SH		DFND		520,651	0	301,552
MATADOR RESOURCES CO	COMMON	576485205	12,710	266,735	SH		DFND		219,046	0	47,689
MATADOR RESOURCES CO	COMMON	576485205	8,725	183,114	SH		DFND	2	183,114	0	0
MAXLINEAR INC-CLASS A	COMMON	57776J100	28,397	806,500	SH		DFND		792,468	0	14,032
MAXLINEAR INC-CLASS A	COMMON	57776J100	4,977	141,345	SH		DFND	2	141,345	0	0
MCCORMICK & CO NON VTG	COMMON	579780206	2	24	SH		DFND		24	0	0
MCDONALDS	COMMON	580135101	52	185	SH		DFND		185	0	0
MCGRATH RENTCORP	COMMON	580589109	47,181	505,637	SH		DFND		488,549	0	17,088
MCGRATH RENTCORP	COMMON	580589109	5,884	63,063	SH		DFND	2	63,063	0	0
MCKESSON CORP	COMMON	58155Q103	170	478	SH		DFND		56	0	422
MDU RESOURCES GROUP INC	COMMON	552690109	14,650	480,643	SH		DFND		445,587	0	35,056
MEDPACE HOLDINGS INC	COMMON	58506Q109	27,066	143,931	SH		DFND		141,434	0	2,497
MEDPACE HOLDINGS INC	COMMON	58506Q109	4,741	25,212	SH		DFND	2	25,212	0	0
MEDTRONIC PLC	COMMON	G5960L103	181	2,251	SH		DFND		2,251	0	0
MERCADOLIBRE INC	COMMON	58733R102	135,336	102,678	SH		DFND		100,974	0	1,704
MERCADOLIBRE INC	COMMON	58733R102	6,074	4,608	SH		DFND	2	4,608	0	0
MERCADOLIBRE INC	COMMON	58733R102	527	400	SH	Call	DFND		400	0	0
MERCADOLIBRE INC CVT	CV BND	58733RAD4	2,048	1,554	SH		DFND		1,216	0	338
MERCADOLIBRE INC CVT	CV BND	58733RAD4	1,516	1,150	SH		DFND	2	1,150	0	0
MERCK & CO. INC.	COMMON	58933Y105	4,623	43,457	SH		DFND		39,944	0	3,513
MERCK & CO. INC.	COMMON	58933Y105	318	2,992	SH		DFND	2	2,992	0	0
MERCURY COMPUTER SYSTEMS INC	COMMON	589378108	14	267	SH		DFND		267	0	0
MERIT MEDICAL SYSTEMS	COMMON	589889104	52,006	703,255	SH		DFND		691,021	0	12,234
MERIT MEDICAL SYSTEMS	COMMON	589889104	9,113	123,234	SH		DFND	2	123,234	0	0
META PLATFORMS INC	COMMON	30303M102	2,694,203	12,712,101	SH		DFND		10,028,815	0	2,683,286
META PLATFORMS INC	COMMON	30303M102	369,819	1,744,923	SH		DFND	2	1,744,923	0	0
METHODE ELECTRONICS INC	COMMON	591520200	11,665	265,836	SH		DFND		247,051	0	18,785
METLIFE INC	COMMON	59156R108	78	1,345	SH		DFND		749	0	596
METTLER-TOLEDO INTERNATIONAL	COMMON	592688105	203,216	132,803	SH		DFND		84,831	0	47,972
MGIC INVT CORP WIS	COMMON	552848103	24	1,810	SH		DFND		1,810	0	0
MICROCHIP TECHNOLOGY INC	COMMON	595017104	5,456	65,125	SH		DFND		57,101	0	8,024
MICROCHIP TECHNOLOGY INC	COMMON	595017104	396	4,725	SH		DFND	2	4,725	0	0
MICROSOFT CORP	COMMON	594918104	1,808,473	6,272,887	SH		DFND		4,896,188	0	1,376,699
MICROSOFT CORP	COMMON	594918104	250,085	867,446	SH		DFND	2	867,446	0	0
MID-AMERICA APARTMENT COMMUNITIES	COMMON	59522J103	78	514	SH		DFND		11	0	503
MIDDLEBY CORP	COMMON	596278101	13,454	91,767	SH		DFND		75,362	0	16,405
MIDDLEBY CORP	COMMON	596278101	9,193	62,706	SH		DFND	2	62,706	0	0
MKS INSTRUMENTS INC	COMMON	55306N104	12	135	SH		DFND		135	0	0
MOBILEYE GLOBAL INC-A	COMMON	60741F104	5,905	136,472	SH		DFND		108,304	0	28,168
MOBILEYE GLOBAL INC-A	COMMON	60741F104	202	4,670	SH		DFND	2	4,670	0	0
MODEL N INC	COMMON	607525102	20,280	605,923	SH		DFND		595,408	0	10,515
MODEL N INC	COMMON	607525102	3,558	106,294	SH		DFND	2	106,294	0	0
MODERNA INC	COMMON	60770K107	21	137	SH		DFND		137	0	0
MODIVCARE INC	COMMON	60783X104	20,894	248,504	SH		DFND		244,182	0	4,322
MODIVCARE INC	COMMON	60783X104	3,662	43,552	SH		DFND	2	43,552	0	0
MOLSON COORS BREWING CO	COMMON	60871R209	11	221	SH		DFND		221	0	0
MONDELEZ INTERNATIONAL INC-A	COMMON	609207105	137	1,960	SH		DFND		1,960	0	0
MONGODB INC	COMMON	60937P106	9	39	SH		DFND		39	0	0
MONGODB INC CVT	CV BND	60937PAD8	2,163	9,280	SH		DFND		6,439	0	2,841
MONGODB INC CVT	CV BND	60937PAD8	1,451	6,226	SH		DFND	2	6,226	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	15,143	30,254	SH		DFND		24,845	0	5,409
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	10,412	20,801	SH		DFND	2	20,801	0	0
MONSTER BEVERAGE CORPORATION	COMMON	61174X109	1,329,216	24,610,549	SH		DFND		19,073,664	0	5,536,885
MONSTER BEVERAGE CORPORATION	COMMON	61174X109	180,913	3,349,618	SH		DFND	2	3,349,618	0	0
MOODYS CORP	COMMON	615369105	53	173	SH		DFND		173	0	0
MOOG INC CL A	COMMON	615394202	9,890	98,162	SH		DFND		90,599	0	7,563
MORGAN STANLEY	COMMON	617446448	3,292	37,499	SH		DFND		37,499	0	0
MORGAN STANLEY	COMMON	617446448	271	3,092	SH		DFND	2	3,092	0	0
MORNINGSTAR INC	COMMON	617700109	17,631	86,840	SH		DFND		71,314	0	15,526
MORNINGSTAR INC	COMMON	617700109	12,048	59,343	SH		DFND	2	59,343	0	0
MP MATERIALS CORP	COMMON	553368101	10	338	SH		DFND		338	0	0
MRC GLOBAL INC	COMMON	55345K103	8,322	856,122	SH		DFND		791,195	0	64,927
MSC INDUSTRIAL DIRECT CO CL A	COMMON	553530106	2	24	SH		DFND		24	0	0
MSCI INC	COMMON	55354G100	52,079	93,049	SH		DFND		74,213	0	18,836
MSCI INC	COMMON	55354G100	1,770	3,162	SH		DFND	2	3,162	0	0
NAPCO SECURITY TECHNOLOGIES	COMMON	630402105	15,868	422,258	SH		DFND		346,777	0	75,481
NAPCO SECURITY TECHNOLOGIES	COMMON	630402105	10,842	288,506	SH		DFND	2	288,506	0	0
NATERA INC	COMMON	632307104	11,996	216,070	SH		DFND		177,393	0	38,677
NATERA INC	COMMON	632307104	8,203	147,740	SH		DFND	2	147,740	0	0
NATIONAL FUEL GAS CO	COMMON	636180101	27	472	SH		DFND		472	0	0
NATIONAL INSTRUMENTS CORP	COMMON	636518102	35,179	671,229	SH		DFND		390,772	0	280,457
NATIONAL INSTRUMENTS CORP	COMMON	636518102	1,870	35,674	SH		DFND	2	35,674	0	0
NATIONAL RETAIL PROPERTIES INC	COMMON	637417106	68	1,542	SH		DFND		0	0	1,542
NATIONAL STORAGE AFFILIATES	COMMON	637870106	62	1,491	SH		DFND		32	0	1,459
NCINO INC	COMMON	63947X101	7	292	SH		DFND		292	0	0
NCL CORPORATION LTD	CV BND	62886HBD2	22,908	1,703,177	SH		DFND		1,575,383	4,007	123,786
NCL CORPORATION LTD	CV BND	62886HBD2	4,110	305,607	SH		DFND	2	305,607	0	0
NEOGEN CORP	COMMON	640491106	6,905	372,832	SH		DFND		133,050	0	239,782
NEOGEN CORP	COMMON	640491106	671	36,242	SH		DFND	2	36,242	0	0
NETAPP INC	COMMON	64110D104	12	190	SH		DFND		190	0	0
NETFLIX.COM INC	COMMON	64110L106	1,479,145	4,281,420	SH		DFND		3,351,338	0	930,082
NETFLIX.COM INC	COMMON	64110L106	198,824	575,500	SH		DFND	2	575,500	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	9,820	97,020	SH		DFND		79,660	0	17,360
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	6,679	65,983	SH		DFND	2	65,983	0	0
NEW FORTRESS ENERGY INC	COMMON	644393100	8	260	SH		DFND		260	0	0
NEW RELIC INC	COMMON	64829B100	10	134	SH		DFND		134	0	0
NEW YORK COMMUNITY BANCORP	COMMON	649445103	15	1,676	SH		DFND		1,676	0	0
NEWELL BRANDS INC	COMMON	651229106	13	1,080	SH		DFND		1,080	0	0
NEWMONT MNG	COMMON	651639106	2,963	60,454	SH		DFND		60,454	0	0
NEWMONT MNG	COMMON	651639106	247	5,034	SH		DFND	2	5,034	0	0
NEXPOINT DIVERSIFIED REAL ESTATE	Closed End Funds - Bond	65340G205	3,544	341,417	SH		DFND		341,417	0	0
NEXPOINT RESIDENTIAL-W/I	COMMON	65341D102	1	26	SH		DFND		26	0	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	11,445	66,286	SH		DFND		23,167	0	43,119
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	1,066	6,175	SH		DFND	2	6,175	0	0
NEXTERA ENERGY INC	COMMON	65339F101	4,192	54,389	SH		DFND		54,389	0	0
NEXTERA ENERGY INC	COMMON	65339F101	344	4,463	SH		DFND	2	4,463	0	0
NEXTERA ENERGY INC CVTPFD 6.219	CV PFD	65339F739	1,514	19,637	SH		DFND		12,415	0	7,222
NEXTERA ENERGY INC CVTPFD 6.219	CV PFD	65339F739	1,185	15,368	SH		DFND	2	15,368	0	0
NEXTERA ENERGY PARTNERS LP	COMMON	65341B106	8,263	136,019	SH		DFND		126,091	0	9,928
NICE SYSTEMS LTD SPON ADR	ADR	653656108	63	276	SH		DFND	2	276	0	0
NIKE INC CL B	COMMON	654106103	129,971	1,059,773	SH		DFND		677,747	0	382,026
NISOURCE INC	COMMON	65473P105	60	2,145	SH		DFND		2,145	0	0
NOBLE CORP	COMMON	G65431127	47,052	1,192,089	SH		DFND		1,151,483	0	40,606
NOBLE CORP	COMMON	G65431127	5,779	146,426	SH		DFND	2	146,426	0	0
NOMAD FOODS LTD	COMMON	G6564A105	17,339	925,229	SH		DFND		506,223	0	419,006
NOMAD FOODS LTD	COMMON	G6564A105	1,161	61,951	SH		DFND	2	61,951	0	0
NORFOLK SOUTHN CORP	COMMON	655844108	42	198	SH		DFND		198	0	0
NORTHERN OIL AND GAS INC	COMMON	665531307	28,818	949,531	SH		DFND		688,102	0	261,429
NORTHERN OIL AND GAS INC	COMMON	665531307	1,024	33,748	SH		DFND	2	33,748	0	0
NORTHERN TR CORP	COMMON	665859104	17	189	SH		DFND		189	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	43	93	SH		DFND		93	0	0
NORTONLIFELOCK INC	COMMON	668771108	61	3,546	SH		DFND		3,546	0	0
NOV INC	COMMON	62955J103	15,067	813,985	SH		DFND		668,534	0	145,451
NOV INC	COMMON	62955J103	10,332	558,186	SH		DFND	2	558,186	0	0
NOVA MEASURING INSTRUMENTS	COMMON	M7516K103	15,965	152,815	SH		DFND		125,493	0	27,322
NOVA MEASURING INSTRUMENTS	COMMON	M7516K103	10,910	104,434	SH		DFND	2	104,434	0	0
NOVANTA INC	COMMON	67000B104	47,527	298,741	SH		DFND		293,541	0	5,200
NOVANTA INC	COMMON	67000B104	8,329	52,353	SH		DFND	2	52,353	0	0
NOVARTIS AG SPON ADR	ADR	66987V109	534,440	5,809,130	SH		DFND		4,507,890	0	1,301,240
NOVARTIS AG SPON ADR	ADR	66987V109	73,418	798,019	SH		DFND	2	798,019	0	0
NOVAVAX INC	COMMON	670002401	5	763	SH		DFND		763	0	0
NOVO-NORDISK A/S SPONS ADR	ADR	670100205	680,657	4,277,096	SH		DFND		3,304,178	0	972,918
NOVO-NORDISK A/S SPONS ADR	ADR	670100205	95,415	599,564	SH		DFND	2	599,564	0	0
NRG ENERGY INC	COMMON	629377508	12	355	SH		DFND		355	0	0
NUCOR CORP	COMMON	670346105	54	352	SH		DFND		115	0	237
NUTANIX INC - A	COMMON	67059N108	264	10,141	SH		DFND		0	0	10,141
NUTANIX INC - A	COMMON	67059N108	57	2,207	SH		DFND	2	2,207	0	0
NUTANIX INC RTS CVT	CV BND	67059NAH1	4,573	175,963	SH		DFND		169,468	0	6,495
NUTANIX INC RTS CVT	CV BND	67059NAH1	666	25,632	SH		DFND	2	25,632	0	0
NUVASIVE INC	COMMON	670704105	27,949	676,570	SH		DFND		664,797	0	11,773
NUVASIVE INC	COMMON	670704105	4,898	118,569	SH		DFND	2	118,569	0	0
NVIDIA CORP	COMMON	67066G104	2,836,339	10,211,107	SH		DFND		7,791,815	0	2,419,292
NVIDIA CORP	COMMON	67066G104	365,949	1,317,455	SH		DFND	2	1,317,455	0	0
NXP SEMICONDUCTORS NV	COMMON	N6596X109	33,718	180,816	SH		DFND		175,640	0	5,176
NXP SEMICONDUCTORS NV	COMMON	N6596X109	1,575	8,446	SH		DFND	2	8,446	0	0
O'REILLY AUTOMOTIVE INC COMMON STOCK NEW	COMMON	67103H107	34	40	SH		DFND		40	0	0
OAK STREET HEALTH INC	COMMON	67181A107	4	99	SH		DFND		99	0	0
OASIS PETROLEUM INC	COMMON	674215207	9,994	74,248	SH		DFND		60,968	0	13,280
OASIS PETROLEUM INC	COMMON	674215207	6,782	50,388	SH		DFND	2	50,388	0	0
OCCIDENTAL PETE	COMMON	674599105	15	243	SH		DFND		243	0	0
OCEANFIRST FINANCIAL CORP	COMMON	675234108	13,125	710,251	SH		DFND		658,767	0	51,484
OGE ENERGY CORP	COMMON	670837103	12	324	SH		DFND		324	0	0
OLAPLEX HOLDINGS INC	COMMON	679369108	8	1,798	SH		DFND		1,798	0	0
OLD DOMINION FREIGHT LINE	COMMON	679580100	11	33	SH		DFND		33	0	0
OLD REPUBLIC INTL CORP	COMMON	680223104	25	1,021	SH		DFND		1,021	0	0
OLIN	COMMON	680665205	10	186	SH		DFND		186	0	0
OLLIES BARGAIN OUTLET HOLDI	COMMON	681116109	3	58	SH		DFND		58	0	0
OMNICOM GROUP	COMMON	681919106	12	123	SH		DFND		123	0	0
ON SEMICONDUCTOR CORPORATION	COMMON	682189105	474	5,762	SH		DFND		124	0	5,638
ONEMAIN HOLDINGS INC CL A	COMMON	68268W103	37	1,008	SH		DFND		1,008	0	0
ONEOK INC	COMMON	682680103	48	749	SH		DFND		749	0	0
OPTION CARE HEALTH INC	COMMON	68404L201	84,061	2,645,923	SH		DFND		2,336,591	0	309,332
OPTION CARE HEALTH INC	COMMON	68404L201	11,496	361,857	SH		DFND	2	361,857	0	0
ORACLE CORP	COMMON	68389X105	1,691,400	18,202,755	SH		DFND		14,325,938	0	3,876,817
ORACLE CORP	COMMON	68389X105	228,135	2,455,178	SH		DFND	2	2,455,178	0	0
ORGANON & CO	COMMON	68622V106	10	405	SH		DFND		405	0	0
ORION OFFICE REIT INC	COMMON	68629Y103	7	1,100	SH		DFND		1,100	0	0
OSHKOSH TRUCK CORP	COMMON	688239201	11	131	SH		DFND		131	0	0
OVINTIV INC	COMMON	69047Q102	20	543	SH		DFND		543	0	0
OWENS CORNING INC	COMMON	690742101	82	859	SH		DFND		294	0	565
OXFORD INDUSTRIES INC	COMMON	691497309	29,598	280,306	SH		DFND		275,430	0	4,876
OXFORD INDUSTRIES INC	COMMON	691497309	5,187	49,121	SH		DFND	2	49,121	0	0
P G & E CORP	COMMON	69331C108	6	369	SH		DFND		369	0	0
PACCAR INC	COMMON	693718108	6	79	SH		DFND		79	0	0
PACIRA PHARMACEUTICALS INC	COMMON	695127100	11,174	273,816	SH		DFND		253,104	0	20,712
PACKAGING CORP OF AMERICA	COMMON	695156109	11,740	84,562	SH		DFND		38,975	0	45,587
PACKAGING CORP OF AMERICA	COMMON	695156109	1,051	7,569	SH		DFND	2	7,569	0	0
PACWEST BANCORP	COMMON	695263103	10	1,052	SH		DFND		1,052	0	0
PAGERDUTY INC	COMMON	69553P100	15,422	440,870	SH		DFND		361,952	0	78,918
PAGERDUTY INC	COMMON	69553P100	10,465	299,161	SH		DFND	2	299,161	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	10	52	SH		DFND		52	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	49	246	SH		DFND	2	246	0	0
PAPA JOHN'S INTL INC	COMMON	698813102	29,167	389,262	SH		DFND		382,491	0	6,771
PAPA JOHN'S INTL INC	COMMON	698813102	5,111	68,211	SH		DFND	2	68,211	0	0
PARAGON 28 INC	COMMON	69913P105	14,959	876,336	SH		DFND		719,588	0	156,748
PARAGON 28 INC	COMMON	69913P105	10,182	596,491	SH		DFND	2	596,491	0	0
PARKER HANNIFIN	COMMON	701094104	43	127	SH		DFND		127	0	0
PARSONS CORP	COMMON	70202L102	11,930	266,659	SH		DFND		218,892	0	47,767
PARSONS CORP	COMMON	70202L102	8,169	182,579	SH		DFND	2	182,579	0	0
PATRICK INDUSTRIES INC	COMMON	703343103	28,831	418,989	SH		DFND		411,701	0	7,288
PATRICK INDUSTRIES INC	COMMON	703343103	5,053	73,434	SH		DFND	2	73,434	0	0
PAYCHEX INC	COMMON	704326107	79	693	SH		DFND		693	0	0
PAYLOCITY HOLDING CORP	COMMON	70438V106	16,541	83,214	SH		DFND		68,341	0	14,873
PAYLOCITY HOLDING CORP	COMMON	70438V106	11,300	56,846	SH		DFND	2	56,846	0	0
PAYPAL HOLDINGS INC	COMMON	70450Y103	456,136	6,006,537	SH		DFND		4,669,246	0	1,337,291
PAYPAL HOLDINGS INC	COMMON	70450Y103	63,441	835,409	SH		DFND	2	835,409	0	0
PDC ENERGY INC	COMMON	69327R101	26	408	SH		DFND		408	0	0
PELOTON INTERACTIVE INC CVT	CV BND	70614WAB6	406	35,760	SH		DFND		34,778	0	982
PELOTON INTERACTIVE INC CVT	CV BND	70614WAB6	65	5,747	SH		DFND	2	5,747	0	0
PELOTON INTERACTIVE INC-A	COMMON	70614W100	10	845	SH		DFND		845	0	0
PENN NATIONAL GAMING INC CVT	CV BND	707569AU3	20,418	688,418	SH		DFND		636,281	1,709	50,427
PENN NATIONAL GAMING INC CVT	CV BND	707569AU3	3,777	127,350	SH		DFND	2	127,350	0	0
PENSKE AUTO GROUP INC	COMMON	70959W103	19	136	SH		DFND		136	0	0
PENTAIR PLC	COMMON	G7S00T104	17	309	SH		DFND		309	0	0
PEPSICO INC	COMMON	713448108	644	3,534	SH		DFND		2,072	0	1,462
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	17,686	293,104	SH		DFND		240,705	0	52,399
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	12,085	200,283	SH		DFND	2	200,283	0	0
PERKINELMER INC	COMMON	714046109	38	285	SH		DFND		285	0	0
PFIZER INC	COMMON	717081103	838	20,543	SH		DFND		9,153	0	11,390
PHILIP MORRIS INTERNATIONAL INC	COMMON	718172109	699	7,189	SH		DFND		2,254	0	4,935
PHILLIPS 66	COMMON	718546104	193	1,905	SH		DFND		747	0	1,158
PILGRIMS PRIDE CORP	COMMON	72147K108	11	476	SH		DFND		476	0	0
PINDUODUO INC CVT	CV BND	722304AC6	851	11,210	SH		DFND		9,060	0	2,151
PINDUODUO INC CVT	CV BND	722304AC6	633	8,341	SH		DFND	2	8,341	0	0
PINDUODUO INC-ADR	ADR	722304102	95	1,255	SH		DFND		1,255	0	0
PINNACLE FINANCIAL PARTNERS	COMMON	72346Q104	9,705	175,948	SH		DFND		163,185	0	12,763
PINNACLE WEST CAPITAL CORP	COMMON	723484101	2	26	SH		DFND		26	0	0
PIONEER NAT	COMMON	723787107	13,256	64,903	SH		DFND		63,660	0	1,243
PIONEER NAT	COMMON	723787107	2,844	13,925	SH		DFND	2	13,925	0	0
PIONEER NATURAL RESOURCE CV	CV BND	723787AP2	1,783	8,730	SH		DFND		5,388	0	3,342
PIONEER NATURAL RESOURCE CV	CV BND	723787AP2	1,344	6,581	SH		DFND	2	6,581	0	0
PJT PARTNERS INC - A	COMMON	69343T107	44,107	610,990	SH		DFND		600,360	0	10,630
PJT PARTNERS INC - A	COMMON	69343T107	7,730	107,076	SH		DFND	2	107,076	0	0
PLANET FITNESS INC - CL A	COMMON	72703H101	17,368	223,610	SH		DFND		183,632	0	39,978
PLANET FITNESS INC - CL A	COMMON	72703H101	11,935	153,666	SH		DFND	2	153,666	0	0
PLYMOUTH INDUSTRIAL REIT INC	COMMON	729640102	1	63	SH		DFND		63	0	0
PNC FINANCIAL SERVICES	COMMON	693475105	64	503	SH		DFND		503	0	0
POOL CORP	COMMON	73278L105	9,121	26,636	SH		DFND		21,872	0	4,764
POOL CORP	COMMON	73278L105	6,237	18,212	SH		DFND	2	18,212	0	0
POPULAR INC	COMMON	733174700	11,964	208,388	SH		DFND		193,137	0	15,251
POST HOLDINGS INC	COMMON	737446104	6,959	77,437	SH		DFND		42,072	0	35,365
POST HOLDINGS INC	COMMON	737446104	1,019	11,334	SH		DFND	2	11,334	0	0
POSTAL REALTY TRUST INC- A	COMMON	73757R102	4,992	327,962	SH		DFND		305,269	0	22,693
POWER INTEGRATIONS INC	COMMON	739276103	15,356	181,430	SH		DFND		148,966	0	32,464
POWER INTEGRATIONS INC	COMMON	739276103	10,503	124,085	SH		DFND	2	124,085	0	0
PPL CORPORATION	COMMON	69351T106	2	68	SH		DFND		68	0	0
PREMIER INC-CLASS A	COMMON	74051N102	2	58	SH		DFND		58	0	0
PRIMO WATER CORP	COMMON	74167P108	28,542	1,859,440	SH		DFND		1,827,088	0	32,352
PRIMO WATER CORP	COMMON	74167P108	5,002	325,869	SH		DFND	2	325,869	0	0
PRINCIPAL FINANCIAL GROUP	COMMON	74251V102	3	42	SH		DFND		42	0	0
PROCEPT BIOROBOTICS CORP	COMMON	74276L105	17,284	608,602	SH		DFND		598,038	0	10,564
PROCEPT BIOROBOTICS CORP	COMMON	74276L105	3,033	106,790	SH		DFND	2	106,790	0	0
PROCTER & GAMBLE CO/THE	COMMON	742718109	7,007	47,127	SH		DFND		47,127	0	0
PROCTER & GAMBLE CO/THE	COMMON	742718109	539	3,625	SH		DFND	2	3,625	0	0
PROGRESSIVE CORP	COMMON	743315103	6	40	SH		DFND		40	0	0
PROLOGIS INC	COMMON	74340W103	106	847	SH		DFND		345	0	502
PROSPERITY BANCSHARES INC	COMMON	743606105	22,073	358,798	SH		DFND		224,001	0	134,797
PROSPERITY BANCSHARES INC	COMMON	743606105	1,156	18,797	SH		DFND	2	18,797	0	0
PRUDENTIAL FINANCIAL INC	COMMON	744320102	12	145	SH		DFND		145	0	0
PTC INC	COMMON	69370C100	13	100	SH		DFND		100	0	0
PTC THERAPEUTICS INC	COMMON	69366J200	44,146	911,347	SH		DFND		844,663	0	66,684
PTC THERAPEUTICS INC	COMMON	69366J200	15,488	319,735	SH		DFND	2	319,735	0	0
PUB SVC ENTERPRISE GROUP INC	COMMON	744573106	28	452	SH		DFND		452	0	0
PUBLIC STORAGE INC	COMMON	74460D109	22	74	SH		DFND		8	0	66
PULTE GROUP INC	COMMON	745867101	16,229	278,468	SH		DFND		99,589	0	178,879
PULTE GROUP INC	COMMON	745867101	1,546	26,535	SH		DFND	2	26,535	0	0
PURE CYCLE CORP	COMMON	746228303	4,860	514,293	SH		DFND		478,115	0	36,178
PURE STORAGE INC - CLASS A	COMMON	74624M102	67,235	2,635,642	SH		DFND		2,432,297	0	203,345
PURE STORAGE INC - CLASS A	COMMON	74624M102	23,717	929,724	SH		DFND	2	929,724	0	0
QUALCOMM INC	COMMON	747525103	743,310	5,826,229	SH		DFND		4,555,911	0	1,270,318
QUALCOMM INC	COMMON	747525103	100,470	787,503	SH		DFND	2	787,503	0	0
QUANEX BUILDING PRODUCTS	COMMON	747619104	9,648	448,101	SH		DFND		416,351	0	31,750
QUANTA SERVICES INC	COMMON	74762E102	7	40	SH		DFND		40	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	14	100	SH		DFND		100	0	0
QUIDELORTHO CORP	COMMON	219798105	12	135	SH		DFND		135	0	0
RAMBUS INC	COMMON	750917106	91,009	1,775,441	SH		DFND		1,710,004	0	65,437
RAMBUS INC	COMMON	750917106	11,263	219,731	SH		DFND	2	219,731	0	0
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	8,916	95,593	SH		DFND		35,828	0	59,765
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	979	10,497	SH		DFND	2	10,497	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON	75513E101	44	451	SH		DFND		451	0	0
RBC BEARINGS INC	COMMON	75524B104	70,233	301,777	SH		DFND		283,679	0	18,098
RBC BEARINGS INC	COMMON	75524B104	21,721	93,332	SH		DFND	2	93,332	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	948,565	1,154,436	SH		DFND		896,104	0	258,332
REGENERON PHARMACEUTICALS	COMMON	75886F107	129,800	157,971	SH		DFND	2	157,971	0	0
REGIONS FINANCIAL CORP	COMMON	7591EP100	27	1,431	SH		DFND		1,431	0	0
REINSURANCE GRP OF AMERI-A	COMMON	759351604	23,219	174,891	SH		DFND		101,869	0	73,022
REINSURANCE GRP OF AMERI-A	COMMON	759351604	9,024	67,970	SH		DFND	2	67,970	0	0
RELIANCE STEEL & ALUMINUM CO	COMMON	759509102	19,577	76,254	SH		DFND		26,397	0	49,857
RELIANCE STEEL & ALUMINUM CO	COMMON	759509102	1,815	7,069	SH		DFND	2	7,069	0	0
RENAISSANCERE HOLDINGS LTD	COMMON	G7496G103	3	17	SH		DFND		17	0	0
REPLIMUNE GROUP INC	COMMON	76029N106	14,401	815,485	SH		DFND		801,348	0	14,137
REPLIMUNE GROUP INC	COMMON	76029N106	2,529	143,181	SH		DFND	2	143,181	0	0
REPUBLIC SERVICES INC	COMMON	760759100	2	15	SH		DFND		15	0	0
RESMED INC	COMMON	761152107	37	168	SH		DFND		168	0	0
REXFORD INDUSTRIAL REALTY IN	COMMON	76169C100	9,058	151,854	SH		DFND		53,701	0	98,153
REXFORD INDUSTRIAL REALTY IN	COMMON	76169C100	874	14,660	SH		DFND	2	14,660	0	0
REYNOLDS CONSUMER PRODUCTS I	COMMON	76171L106	2	66	SH		DFND		66	0	0
RITCHIE BROS AUCTIONEERS	COMMON	767744105	7	128	SH		DFND		128	0	0
ROBERT HALF INTL INC	COMMON	770323103	22	268	SH		DFND		268	0	0
ROBINHOOD MARKETS INC - A	COMMON	770700102	9	978	SH		DFND		978	0	0
ROGERS CORP	COMMON	775133101	18,335	112,191	SH		DFND		73,778	0	38,413
ROGERS CORP	COMMON	775133101	845	5,172	SH		DFND	2	5,172	0	0
ROPER TECHNOLOGIES INC	COMMON	776696106	210,479	477,612	SH		DFND		304,763	0	172,849
ROSS STORES INC	COMMON	778296103	3	32	SH		DFND		32	0	0
ROYALTY PHARMA PLC- CL A	COMMON	G7709Q104	12	335	SH		DFND		335	0	0
RYDER SYSTEM	COMMON	783549108	80	901	SH		DFND		507	0	394
S&P GLOBAL	COMMON	78409V104	306,104	887,851	SH		DFND		568,904	0	318,947
SALESFORCE.COM INC	COMMON	79466L302	1,481,168	7,413,995	SH		DFND		5,595,109	0	1,818,886
SALESFORCE.COM INC	COMMON	79466L302	162,656	814,175	SH		DFND	2	814,175	0	0
SAREPTA THERAPEUTICS INC	COMMON	803607100	4	28	SH		DFND		28	0	0
SAREPTA THERAPEUTICS INC CV	CV BND	803607AB6	1,671	12,123	SH		DFND		7,492	0	4,631
SAREPTA THERAPEUTICS INC CV	CV BND	803607AB6	1,380	10,011	SH		DFND	2	10,011	0	0
SCHLUMBERGER LTD	COMMON	806857108	68	1,387	SH		DFND		802	0	585
SCHNEIDER NATIONAL INC-CL B	COMMON	80689H102	12	463	SH		DFND		463	0	0
SCHOLASTIC CORP	COMMON	807066105	6,554	191,514	SH		DFND		177,156	0	14,358
SCHWAB CHARLES CORP	COMMON	808513105	24	451	SH		DFND		451	0	0
SCIENCE APPLICATIONS INTL CORP	COMMON	808625107	6,211	57,797	SH		DFND		53,363	0	4,434
SCOTTS MIRACLE-GRO CO	COMMON	810186106	17	248	SH		DFND		248	0	0
SEABOARD CORP	COMMON	811543107	23	6	SH		DFND		6	0	0
SEALED AIR CORP	COMMON	81211K100	9	187	SH		DFND		187	0	0
SEI INVESTMENTS CO	COMMON	784117103	518,514	9,009,806	SH		DFND		7,028,507	0	1,981,299
SEI INVESTMENTS CO	COMMON	784117103	69,868	1,214,043	SH		DFND	2	1,214,043	0	0
SEMPRA ENERGY	COMMON	816851109	74	492	SH		DFND		492	0	0
SEMTECH CORP	COMMON	816850101	6,318	261,721	SH		DFND		241,468	0	20,253
SENTINELONE INC -CLASS A	COMMON	81730H109	9	558	SH		DFND		558	0	0
SERVICENOW INC	COMMON	81762P102	1,149	2,473	SH		DFND		275	0	2,198
SHERWIN WILLIAMS	COMMON	824348106	50	223	SH		DFND		223	0	0
SHIFT4 PAYMENTS INC-CLASS A	COMMON	82452J109	15	201	SH		DFND		201	0	0
SHOPIFY INC - CLASS A	COMMON	82509L107	623,486	13,005,545	SH		DFND		10,294,551	0	2,710,994
SHOPIFY INC - CLASS A	COMMON	82509L107	82,998	1,731,298	SH		DFND	2	1,731,298	0	0
SHUTTERSTOCK INC	COMMON	825690100	28,596	393,886	SH		DFND		387,056	0	6,830
SHUTTERSTOCK INC	COMMON	825690100	5,041	69,432	SH		DFND	2	69,432	0	0
SILGAN HOLDINGS INC	COMMON	827048109	6	104	SH		DFND		104	0	0
SILICON LABS INC	COMMON	826919102	72,219	412,467	SH		DFND		387,864	0	24,603
SILICON LABS INC	COMMON	826919102	22,261	127,142	SH		DFND	2	127,142	0	0
SIMPLY GOOD FOODS CO/THE	COMMON	82900L102	50,045	1,258,353	SH		DFND		1,158,678	0	99,675
SIMPLY GOOD FOODS CO/THE	COMMON	82900L102	18,423	463,250	SH		DFND	2	463,250	0	0
SIRIUS XM HOLDINGS INC	COMMON	82968B103	1	346	SH		DFND		346	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	48,473	354,151	SH		DFND		329,304	0	24,847
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	16,547	120,896	SH		DFND	2	120,896	0	0
SKECHERS USA INC	COMMON	830566105	27,532	579,383	SH		DFND		320,346	0	259,037
SKECHERS USA INC	COMMON	830566105	9,719	204,534	SH		DFND	2	204,534	0	0
SKYLINE CHAMPION CORP	COMMON	830830105	33,536	445,783	SH		DFND		284,636	0	161,147
SKYLINE CHAMPION CORP	COMMON	830830105	1,351	17,956	SH		DFND	2	17,956	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	15	129	SH		DFND		129	0	0
SNAP INC	CV BND	83304AAF3	4,871	434,566	SH		DFND		419,328	0	15,238
SNAP INC	CV BND	83304AAF3	787	70,194	SH		DFND	2	70,194	0	0
SNAP ON TOOL	COMMON	833034101	10	42	SH		DFND		42	0	0
SNOWFLAKE INC-CLASS A	COMMON	833445109	694	4,500	SH		DFND		62	0	4,438
SOFI TECHNOLOGIES INC	COMMON	83406F102	10	1,631	SH		DFND		1,631	0	0
SOUTH STATE CORP	COMMON	840441109	12,746	178,868	SH		DFND		165,351	0	13,517
SOUTHERN CO	COMMON	842587107	2	28	SH		DFND		28	0	0
SOUTHWEST AIRLINES CO CVT	CV BND	844741BG2	134,261	4,126,021	SH		DFND		3,860,351	26,002	239,668
SOUTHWEST AIRLINES CO CVT	CV BND	844741BG2	21,072	647,564	SH		DFND	2	647,564	0	0
SOUTHWESTERN ENERGY CO	COMMON	845467109	10	2,055	SH		DFND		2,055	0	0
SOVOS BRANDS INC	COMMON	84612U107	26,602	1,594,835	SH		DFND		1,567,130	0	27,705
SOVOS BRANDS INC	COMMON	84612U107	4,662	279,510	SH		DFND	2	279,510	0	0
SPDR BARCLAYS HIGH YIELD BOND ETF	Exchange Traded Funds - Debt	78468R622	1,430	15,404	SH		DFND		15,404	0	0
SPDR BARCLAYS SHORT-TERM HIG	Exchange Traded Funds - Debt	78468R408	7,266	292,500	SH		DFND		292,500	0	0
SPDR BLACKSTONE/GSO SEN LOAN	Exchange Traded Funds - Debt	78467V608	7,214	174,000	SH		DFND		174,000	0	0
SPDR GOLD TRUST	Exchange Traded Funds - Commodity	78463V107	54	292	SH		DFND		292	0	0
SPDR S&P REGIONAL BANKING ETF	Exchange Traded Funds	78464A698	129	2,939	SH		DFND		0	0	2,939
SPECTRUM BRANDS HOLDINGS INC	COMMON	84790A105	5,670	85,622	SH		DFND		79,696	0	5,926
SPIRIT REALTY CAPITAL INC	COMMON	84860W300	1	33	SH		DFND		33	0	0
SPLUNK INC	COMMON	848637104	9	89	SH		DFND		89	0	0
SPLUNK INC CVT	CV BND	848637AF1	14,584	152,109	SH		DFND		142,964	0	9,145
SPLUNK INC CVT	CV BND	848637AF1	3,280	34,210	SH		DFND	2	34,210	0	0
SPOTIFY USA INC CVT	CV BND	84921RAB6	8,941	66,916	SH		DFND		64,402	0	2,514
SPOTIFY USA INC CVT	CV BND	84921RAB6	1,460	10,928	SH		DFND	2	10,928	0	0
SQUARE INC CVT	CV BND	852234AF0	2,303	33,544	SH		DFND		23,338	0	10,206
SQUARE INC CVT	CV BND	852234AF0	1,503	21,900	SH		DFND	2	21,900	0	0
STAAR SURGICAL CO	COMMON	852312305	18,269	285,678	SH		DFND		280,710	0	4,968
STAAR SURGICAL CO	COMMON	852312305	3,201	50,060	SH		DFND	2	50,060	0	0
STAG INDUSTRIAL INC	COMMON	85254J102	13,734	406,098	SH		DFND		376,880	0	29,218
STARBUCKS CORP	COMMON	855244109	850,308	8,165,832	SH		DFND		6,324,595	0	1,841,237
STARBUCKS CORP	COMMON	855244109	117,957	1,132,787	SH		DFND	2	1,132,787	0	0
STATE STREET CORP	COMMON	857477103	17	218	SH		DFND		218	0	0
STEEL DYNAMICS INC	COMMON	858119100	18	156	SH		DFND		156	0	0
STEPSTONE GROUP INC-CLASS A	COMMON	85914M107	7,953	327,673	SH		DFND		269,089	0	58,584
STEPSTONE GROUP INC-CLASS A	COMMON	85914M107	5,435	223,921	SH		DFND	2	223,921	0	0
STIFEL FINANCIAL CORP	COMMON	860630102	11,038	186,792	SH		DFND		172,902	0	13,890
STRYKER CORP	COMMON	863667101	43	151	SH		DFND		151	0	0
SUN COMMUNITIES INC	COMMON	866674104	18,526	131,499	SH		DFND		47,374	0	84,125
SUN COMMUNITIES INC	COMMON	866674104	1,828	12,978	SH		DFND	2	12,978	0	0
SUNRUN INC	COMMON	86771W105	9	434	SH		DFND		434	0	0
SUPER MICRO COMPUTER INC	COMMON	86800U104	27,294	256,162	SH		DFND		168,460	0	87,702
SUPER MICRO COMPUTER INC	COMMON	86800U104	1,194	11,202	SH		DFND	2	11,202	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	50,135	1,383,798	SH		DFND		1,339,799	0	43,999
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	6,386	176,264	SH		DFND	2	176,264	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103	23	803	SH		DFND		803	0	0
SYNEOS HEALTH INC	COMMON	87166B102	11	321	SH		DFND		321	0	0
SYNNEX CORP	COMMON	87162W100	34,619	357,672	SH		DFND		204,092	0	153,580
SYNNEX CORP	COMMON	87162W100	1,966	20,315	SH		DFND	2	20,315	0	0
SYNOPSYS INC	COMMON	871607107	510	1,321	SH		DFND		0	0	1,321
SYNOPSYS INC	COMMON	871607107	84	218	SH		DFND	2	218	0	0
T-MOBILE US Inc	COMMON	872590104	16,927	116,869	SH		DFND		116,869	0	0
T-MOBILE US Inc	COMMON	872590104	3,919	27,056	SH		DFND	2	27,056	0	0
TAIWAN SEMICONDUCTOR ADR	ADR	874039100	137,776	1,481,148	SH		DFND		947,392	0	533,756
TAIWAN SEMICONDUCTOR ADR	ADR	874039100	604	6,491	SH		DFND	2	6,491	0	0
TANGER FACTORY OUTLET CENTER	COMMON	875465106	1	35	SH		DFND		35	0	0
TE CONNECTIVITY LTD	COMMON	H84989104	40	308	SH		DFND		308	0	0
TELADOC HEALTH INC CVT	CV BND	87918AAF2	30,448	1,175,585	SH		DFND		1,105,508	2,310	67,766
TELADOC HEALTH INC CVT	CV BND	87918AAF2	4,722	182,298	SH		DFND	2	182,298	0	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	19,133	42,769	SH		DFND		15,409	0	27,360
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	1,807	4,040	SH		DFND	2	4,040	0	0
TENABLE HOLDINGS INC	COMMON	88025T102	37,535	790,047	SH		DFND		776,323	0	13,724
TENABLE HOLDINGS INC	COMMON	88025T102	6,578	138,452	SH		DFND	2	138,452	0	0
TENET HEALTHCARE CORP	COMMON	88033G407	22,967	386,517	SH		DFND		310,511	0	76,006
TENET HEALTHCARE CORP	COMMON	88033G407	1,061	17,858	SH		DFND	2	17,858	0	0
TESLA INC	COMMON	88160R101	1,749,446	8,432,691	SH		DFND		6,608,911	0	1,823,780
TESLA INC	COMMON	88160R101	239,200	1,152,991	SH		DFND	2	1,152,991	0	0
TETRA TECH INC	COMMON	88162G103	21,154	143,994	SH		DFND		118,253	0	25,741
TETRA TECH INC	COMMON	88162G103	14,481	98,569	SH		DFND	2	98,569	0	0
TEXAS INSTRUMENTS	COMMON	882508104	136,673	734,762	SH		DFND		468,680	0	266,082
TEXAS PACIFIC LAND TRUST	COMMON	88262P102	3	2	SH		DFND		2	0	0
TEXAS ROADHOUSE INC CLASS A	COMMON	882681109	73,101	676,482	SH		DFND		627,478	0	49,004
TEXAS ROADHOUSE INC CLASS A	COMMON	882681109	25,477	235,770	SH		DFND	2	235,770	0	0
TFS FINANCIAL CORP	COMMON	87240R107	13	1,018	SH		DFND		1,018	0	0
THE HERSHEY CO	COMMON	427866108	14	55	SH		DFND		55	0	0
THE MOSAIC CO	COMMON	61945C103	10	227	SH		DFND		227	0	0
THE ST JOE CO	COMMON	790148100	1	28	SH		DFND		28	0	0
THE WALT DISNEY CO	COMMON	254687106	976,635	9,753,668	SH		DFND		7,578,553	0	2,175,115
THE WALT DISNEY CO	COMMON	254687106	137,591	1,374,125	SH		DFND	2	1,374,125	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	3,238	5,618	SH		DFND		5,618	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	262	455	SH		DFND	2	455	0	0
THOR INDS INC	COMMON	885160101	12	147	SH		DFND		147	0	0
THRYV HOLDINGS INC	COMMON	886029206	5,998	260,110	SH		DFND		241,078	0	19,032
TIDEWATER	COMMON	88642R109	16,793	380,967	SH		DFND		257,627	0	123,340
TIDEWATER	COMMON	88642R109	690	15,643	SH		DFND	2	15,643	0	0
TJX COMPANIES INC	COMMON	872540109	44	565	SH		DFND		565	0	0
TOAST INC	COMMON	888787108	8	428	SH		DFND		428	0	0
TOLL BROTHERS INC	COMMON	889478103	13	220	SH		DFND		220	0	0
TOPBUILD CORP	COMMON	89055F103	10	47	SH		DFND		47	0	0
TOPGOLF CALLAWAY BRANDS CORP	COMMON	131193104	54,096	2,502,117	SH		DFND		2,376,952	0	125,165
TOPGOLF CALLAWAY BRANDS CORP	COMMON	131193104	14,987	693,219	SH		DFND	2	693,219	0	0
TOWER SEMICONDUCTOR LTD	COMMON	M87915274	6,731	158,479	SH		DFND		147,028	0	11,451
TRACTOR SUPPLY CO	COMMON	892356106	13,001	55,314	SH		DFND		19,488	0	35,826
TRACTOR SUPPLY CO	COMMON	892356106	1,331	5,661	SH		DFND	2	5,661	0	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	51	275	SH		DFND		275	0	0
TRAVEL PLUS LEISURE CO	COMMON	894164102	12,625	322,056	SH		DFND		111,514	0	210,542
TRAVEL PLUS LEISURE CO	COMMON	894164102	1,217	31,047	SH		DFND	2	31,047	0	0
TRAVELERS COS INC/THE	COMMON	89417E109	2	11	SH		DFND		11	0	0
TREACE MEDICAL CONCEPTS INC	COMMON	89455T109	23,249	922,933	SH		DFND		906,933	0	16,000
TREACE MEDICAL CONCEPTS INC	COMMON	89455T109	4,087	162,254	SH		DFND	2	162,254	0	0
TREX COMPANY INC	COMMON	89531P105	11	216	SH		DFND		216	0	0
TRIMBLE INC	COMMON	896239100	14,974	285,647	SH		DFND		234,619	0	51,028
TRIMBLE INC	COMMON	896239100	10,252	195,582	SH		DFND	2	195,582	0	0
TRIP.COM GROUP LTD	ADR	89677Q107	45,805	1,215,951	SH		DFND		1,196,629	0	19,322
TRIP.COM GROUP LTD	ADR	89677Q107	2,160	57,353	SH		DFND	2	57,353	0	0
TRIPADVISOR INC	COMMON	896945201	5,240	263,835	SH		DFND		245,390	0	18,445
TRUIST FINANCIAL CORP	COMMON	89832Q109	88	2,595	SH		DFND		2,595	0	0
TTM TECHNOLOGIES	COMMON	87305R109	10,560	782,798	SH		DFND		729,611	0	53,187
TYLER TECHNOLOGIES INC	COMMON	902252105	14,577	41,104	SH		DFND		33,755	0	7,349
TYLER TECHNOLOGIES INC	COMMON	902252105	9,961	28,089	SH		DFND	2	28,089	0	0
TYSON FOODS CL A	COMMON	902494103	56	945	SH		DFND		945	0	0
U-HAUL HOLDING CO	COMMON	023586506	19	360	SH		DFND		360	0	0
UBER TECHNOLOGIES INC CVT	CV BND	90353TAJ9	51,355	1,620,038	SH		DFND		1,525,716	2,721	91,601
UBER TECHNOLOGIES INC CVT	CV BND	90353TAJ9	8,921	281,420	SH		DFND	2	281,420	0	0
UFP INDUSTRIES INC	COMMON	90278Q108	25,930	326,282	SH		DFND		210,362	0	115,920
UFP INDUSTRIES INC	COMMON	90278Q108	1,278	16,084	SH		DFND	2	16,084	0	0
UFP TECHNOLOGIES INC	COMMON	902673102	13,164	101,390	SH		DFND		94,235	0	7,155
UGI CORP	COMMON	902681105	24	698	SH		DFND		698	0	0
ULTA BEAUTY INC	COMMON	90384S303	19	34	SH		DFND		34	0	0
ULTA BEAUTY INC	COMMON	90384S303	44	81	SH		DFND	2	81	0	0
UNDER ARMOUR INC-CLASS A	COMMON	904311107	44,792	4,719,960	SH		DFND		4,123,935	0	596,025
UNDER ARMOUR INC-CLASS A	COMMON	904311107	1,582	166,754	SH		DFND	2	166,754	0	0
UNILEVER PLC SPON ADR	ADR	904767704	274	5,272	SH		DFND		0	0	5,272
UNION PACIFIC	COMMON	907818108	3,158	15,693	SH		DFND		15,493	0	200
UNION PACIFIC	COMMON	907818108	256	1,270	SH		DFND	2	1,270	0	0
UNITED PARCEL SERVICE CL B	COMMON	911312106	5,642	29,086	SH		DFND		27,971	0	1,115
UNITED PARCEL SERVICE CL B	COMMON	911312106	430	2,218	SH		DFND	2	2,218	0	0
UNITED RENTALS INC	COMMON	911363109	24	60	SH		DFND		60	0	0
UNITED STATES STEEL CORP	COMMON	912909108	12	474	SH		DFND		474	0	0
UNITED THERAPEUTICS CORP	COMMON	91307C102	44,311	197,853	SH		DFND		143,301	0	54,552
UNITED THERAPEUTICS CORP	COMMON	91307C102	13,748	61,386	SH		DFND	2	61,386	0	0
UNITEDHEALTH GROUP	COMMON	91324P102	239,712	507,230	SH		DFND		322,637	0	184,593
UNITEDHEALTH GROUP	COMMON	91324P102	294	622	SH		DFND	2	622	0	0
UNITY SOFTWARE INC	CV BND	91332UAB7	6,704	206,661	SH		DFND		190,400	1,490	14,771
UNITY SOFTWARE INC	CV BND	91332UAB7	1,320	40,684	SH		DFND	2	40,684	0	0
UNIVAR INC	COMMON	91336L107	13	363	SH		DFND		363	0	0
UNUM GROUP	COMMON	91529Y106	157	3,958	SH		DFND		372	0	3,586
URSTADT BIDDLE PPTYS CL A	COMMON	917286205	1	32	SH		DFND		32	0	0
US BANCORP	COMMON	902973304	94	2,615	SH		DFND		2,615	0	0
US CELLULAR CORP	COMMON	911684108	6,942	334,888	SH		DFND		312,331	0	22,557
UTAH MEDICAL PRODUCTS INC	COMMON	917488108	4,240	44,740	SH		DFND		23,570	0	21,170
UTAH MEDICAL PRODUCTS INC	COMMON	917488108	643	6,780	SH		DFND	2	6,780	0	0
UWM HOLDINGS CORP	COMMON	91823B109	31	6,379	SH		DFND		6,379	0	0
V F CORP	COMMON	918204108	13	551	SH		DFND		551	0	0
V2X Inc	COMMON	92242T101	5,952	149,855	SH		DFND		137,781	0	12,074
VALARIS LTD	COMMON	G9460G101	11,989	184,272	SH		DFND		64,666	0	119,606
VALARIS LTD	COMMON	G9460G101	1,188	18,258	SH		DFND	2	18,258	0	0
VALERO ENERGY CORP	COMMON	91913Y100	515	3,686	SH		DFND		965	0	2,721
VALMONT INDUSTRIES	COMMON	920253101	21,376	66,950	SH		DFND		54,970	0	11,980
VALMONT INDUSTRIES	COMMON	920253101	14,662	45,923	SH		DFND	2	45,923	0	0
VALVOLINE INC	COMMON	92047W101	29,956	857,347	SH		DFND		524,575	0	332,772
VALVOLINE INC	COMMON	92047W101	1,364	39,025	SH		DFND	2	39,025	0	0
VANGUARD GROWTH ETF	Exchange Traded Funds	922908736	3,282	13,157	SH		DFND		0	0	13,157
VARONIS SYSTEMS INC	COMMON	922280102	20,201	776,647	SH		DFND		763,134	0	13,513
VARONIS SYSTEMS INC	COMMON	922280102	3,540	136,111	SH		DFND	2	136,111	0	0
VEEVA SYSTEMS INC-CLASS A	COMMON	922475108	46,570	253,389	SH		DFND		201,029	0	52,360
VEEVA SYSTEMS INC-CLASS A	COMMON	922475108	1,567	8,528	SH		DFND	2	8,528	0	0
VERICEL CORP	COMMON	92346J108	30,577	1,042,888	SH		DFND		1,024,760	0	18,128
VERICEL CORP	COMMON	92346J108	5,358	182,758	SH		DFND	2	182,758	0	0
VERISK ANALYTICS INC	COMMON	92345Y106	34	175	SH		DFND		175	0	0
VERIZON COMMUNICATIONS	COMMON	92343V104	282	7,241	SH		DFND		7,241	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	929,539	2,950,263	SH		DFND		2,306,629	0	643,634
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	132,765	421,383	SH		DFND	2	421,383	0	0
VIACOMCBS INC	COMMON	92556H206	31	1,401	SH		DFND		1,401	0	0
VIACOMCBS INC CL A	COMMON	92556H107	31	1,204	SH		DFND		1,204	0	0
VIATRIS INC	COMMON	92556V106	10	1,010	SH		DFND		1,010	0	0
VIAVI SOLUTION INC	COMMON	925550105	9,631	889,296	SH		DFND		826,651	0	62,645
VIPSHOP HOLDINGS LTD - ADS	ADR	92763W103	771	50,804	SH		DFND		50,804	0	0
VIRTU FINANCIAL INC-CLASS A	COMMON	928254101	13	684	SH		DFND		684	0	0
VISA INC-CLASS A SHRS	COMMON	92826C839	2,208,930	9,797,438	SH		DFND		7,662,970	0	2,134,468
VISA INC-CLASS A SHRS	COMMON	92826C839	304,092	1,348,761	SH		DFND	2	1,348,761	0	0
VISTRA ENERGY CORP	COMMON	92840M102	12,564	523,486	SH		DFND		176,748	0	346,738
VISTRA ENERGY CORP	COMMON	92840M102	1,074	44,733	SH		DFND	2	44,733	0	0
VITESSE ENERGY INC	COMMON	92852X103	0	14	SH		DFND		0	0	14
VONTIER CORP-W/I	COMMON	928881101	31,815	1,163,687	SH		DFND		802,263	0	361,424
VONTIER CORP-W/I	COMMON	928881101	1,288	47,125	SH		DFND	2	47,125	0	0
VSE CORP	COMMON	918284100	5,093	113,437	SH		DFND		105,109	0	8,328
VTEX -CLASS A	COMMON	G9470A102	254	66,216	SH		DFND		66,216	0	0
VTEX -CLASS A	COMMON	G9470A102	17	4,440	SH		DFND	2	4,440	0	0
WABASH NATIONAL CORP	COMMON	929566107	6,470	263,115	SH		DFND		244,465	0	18,650
WABTEC CORP	COMMON	929740108	54	534	SH		DFND	2	534	0	0
WAL-MART STORES INC	COMMON	931142103	4,345	29,465	SH		DFND		29,465	0	0
WAL-MART STORES INC	COMMON	931142103	352	2,387	SH		DFND	2	2,387	0	0
WALGREEN CO	COMMON	931427108	73	2,107	SH		DFND		2,107	0	0
WASTE CONNECTIONS INC	COMMON	94106B101	53	383	SH		DFND	2	383	0	0
WASTE MANAGEMENT INC	COMMON	94106L109	10	64	SH		DFND		64	0	0
WATERS CORP	COMMON	941848103	19	60	SH		DFND		60	0	0
WEATHERFORD INTL	COMMON	G48833118	72,605	1,223,330	SH		DFND		1,180,111	0	43,219
WEATHERFORD INTL	COMMON	G48833118	8,646	145,675	SH		DFND	2	145,675	0	0
WEC ENERGY GROUP	COMMON	92939U106	50	526	SH		DFND		526	0	0
WELLS FARGO & CO	COMMON	949746101	709	18,971	SH		DFND		18,971	0	0
WELLS FARGO CO CVT PFD 7.5	CV PFD	949746804	23,360	624,937	SH		DFND		604,848	0	20,089
WELLS FARGO CO CVT PFD 7.5	CV PFD	949746804	4,161	111,324	SH		DFND	2	111,324	0	0
WESCO INTERNATIONAL INC	COMMON	95082P105	303	1,962	SH		DFND		93	0	1,869
WESTERN ALLIANCE BANCORP	COMMON	957638109	15	413	SH		DFND		413	0	0
WESTERN UNION CO/THE	COMMON	959802109	27	2,379	SH		DFND		2,379	0	0
WESTLAKE CHEMICAL CORP	COMMON	960413102	8	71	SH		DFND		71	0	0
WEX INC	COMMON	96208T104	36,470	198,325	SH		DFND		117,129	0	81,196
WEX INC	COMMON	96208T104	14,390	78,254	SH		DFND	2	78,254	0	0
WEYERHAEUSER CO	COMMON	962166104	393	13,036	SH		DFND		0	0	13,036
WHIRLPOOL CORP	COMMON	963320106	13	101	SH		DFND		101	0	0
WHITE MOUNTAIN INSURANCE GRP	COMMON	G9618E107	6	4	SH		DFND		4	0	0
WHITESTONE REIT	COMMON	966084204	0	47	SH		DFND		47	0	0
WILEY JOHN & SONS CL A	COMMON	968223206	8,281	213,596	SH		DFND		197,832	0	15,764
WILLIAMS COS INC	COMMON	969457100	2,855	95,625	SH		DFND		95,625	0	0
WILLIAMS COS INC	COMMON	969457100	236	7,900	SH		DFND	2	7,900	0	0
WILLIAMS SONOMA INC	COMMON	969904101	38	311	SH		DFND		311	0	0
WILLSCOT MOBILE MINI HOLDINGS	COMMON	971378104	74,253	1,583,892	SH		DFND		1,485,629	0	98,263
WILLSCOT MOBILE MINI HOLDINGS	COMMON	971378104	23,013	490,887	SH		DFND	2	490,887	0	0
WINTRUST FINANCIAL CORP	COMMON	97650W108	15,690	215,079	SH		DFND		199,408	0	15,671
WIX.COM LTD	COMMON	M98068105	27	275	SH		DFND		275	0	0
WNS HOLDINGS LTD-ADR	ADR	92932M101	63,373	680,184	SH		DFND		668,350	0	11,834
WNS HOLDINGS LTD-ADR	ADR	92932M101	11,105	119,194	SH		DFND	2	119,194	0	0
WOLFSPEED INC CVT	CV BND	977852AB8	2,448	37,690	SH		DFND		32,266	707	4,716
WOLFSPEED INC CVT	CV BND	977852AB8	488	7,506	SH		DFND	2	7,506	0	0
WORKDAY INC	COMMON	98138H101	443,144	2,145,558	SH		DFND		1,664,738	0	480,820
WORKDAY INC	COMMON	98138H101	58,891	285,130	SH		DFND	2	285,130	0	0
WORLD WRESTLING ENTERTAINMENT	COMMON	98156Q108	19	208	SH		DFND		208	0	0
WR BERKLEY CORP	COMMON	084423102	8	129	SH		DFND		129	0	0
WR BERKLEY CORP	COMMON	084423102	50	804	SH		DFND	2	804	0	0
WSFS FINANCIAL CORP	COMMON	929328102	9,393	249,748	SH		DFND		231,910	0	17,838
XCEL ENERGY INC	COMMON	98389B100	79	1,164	SH		DFND		1,164	0	0
XENCOR INC	COMMON	98401F105	39,869	1,429,523	SH		DFND		1,319,653	0	109,870
XENCOR INC	COMMON	98401F105	14,451	518,146	SH		DFND	2	518,146	0	0
XENON PHARMACEUTICALS INC	COMMON	98420N105	23,160	647,112	SH		DFND		635,882	0	11,230
XENON PHARMACEUTICALS INC	COMMON	98420N105	4,061	113,455	SH		DFND	2	113,455	0	0
XPO LOGISTICS INC	COMMON	983793100	11	335	SH		DFND		335	0	0
XYLEM INC	COMMON	98419M100	11	105	SH		DFND		105	0	0
YANDEX NV-A	COMMON	N97284108	0	70,673	SH		DFND		70,673	0	0
YANDEX NV-A	COMMON	N97284108	0	13,410	SH		DFND	2	13,410	0	0
YUM CHINA HOLDINGS INC	COMMON	98850P109	352,925	5,567,520	SH		DFND		4,420,300	0	1,147,220
YUM CHINA HOLDINGS INC	COMMON	98850P109	43,629	688,261	SH		DFND	2	688,261	0	0
YUM! BRANDS INC	COMMON	988498101	515,673	3,904,248	SH		DFND		3,010,587	0	893,661
YUM! BRANDS INC	COMMON	988498101	73,461	556,186	SH		DFND	2	556,186	0	0
ZEBRA TECHNOLOGIES - CL A	COMMON	989207105	62	196	SH		DFND		196	0	0
ZILLOW GROUP INC CVT	CV BND	98954MAG6	4,252	95,609	SH		DFND		83,084	575	11,951
ZILLOW GROUP INC CVT	CV BND	98954MAG6	869	19,536	SH		DFND	2	19,536	0	0
ZIONS BANCORP	COMMON	989701107	70,422	2,352,888	SH		DFND		1,497,208	0	855,680
ZOETIS INC	COMMON	98978V103	56	335	SH		DFND		335	0	0
ZSCALER INC	COMMON	98980G102	8	67	SH		DFND		67	0	0
ZSCALER INC. CVT	CV BND	98980GAB8	1,394	11,930	SH		DFND		8,747	0	3,183
ZSCALER INC. CVT	CV BND	98980GAB8	1,120	9,583	SH		DFND	2	9,583	0	0