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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COMMON	88579Y101	113	1,031	SH		DFND		1,031	0	0
AAR CORP	COMMON	000361105	37,174	595,742	SH		DFND		584,592	0	11,150
AAR CORP	COMMON	000361105	6,749	108,150	SH		DFND	2	108,150	0	0
ABBOTT LABS	COMMON	002824100	5,608	50,945	SH		DFND		50,192	0	753
ABBOTT LABS	COMMON	002824100	788	7,163	SH		DFND	2	7,163	0	0
ABBVIE INC	COMMON	00287Y109	33,624	216,972	SH		DFND		203,855	0	13,117
ABBVIE INC	COMMON	00287Y109	9,225	59,526	SH		DFND	2	59,526	0	0
ABRDN BLOOMBERG ALL COMMODIT	Exchange Traded Funds - Commodity	003261203	71	2,334	SH		DFND		0	0	2,334
ACADEMY SPORTS & OUTDOORS IN	COMMON	00402L107	11,316	171,454	SH		DFND		158,264	0	13,190
ACADIA HEALTHCARE CO INC	COMMON	00404A109	45,038	579,195	SH		DFND		549,610	0	29,585
ACADIA HEALTHCARE CO INC	COMMON	00404A109	16,755	215,477	SH		DFND	2	215,477	0	0
ACCENTURE LTD CL A	COMMON	G1151C101	270,292	770,259	SH		DFND		489,046	0	281,213
ACCENTURE LTD CL A	COMMON	G1151C101	165	471	SH		DFND	2	471	0	0
ACUITY BRANDS INC	COMMON	00508Y102	9	46	SH		DFND		46	0	0
ACV AUCTIONS INC-A	COMMON	00091G104	31,398	2,072,447	SH		DFND		2,033,767	0	38,680
ACV AUCTIONS INC-A	COMMON	00091G104	5,700	376,236	SH		DFND	2	376,236	0	0
ADOBE SYS	COMMON	00724F101	157,535	264,055	SH		DFND		167,066	0	96,989
ADT INC	COMMON	00090Q103	6	842	SH		DFND		842	0	0
ADVANCED DRAINAGE SYSTEMS IN	COMMON	00790R104	8	55	SH		DFND		55	0	0
ADVANCED ENERGY INDS	COMMON	007973100	58,419	536,344	SH		DFND		508,348	0	27,996
ADVANCED ENERGY INDS	COMMON	007973100	22,107	202,967	SH		DFND	2	202,967	0	0
ADVANCED MICRO	COMMON	007903107	78	531	SH		DFND		531	0	0
AECOM TECHNOLOGY CORP	COMMON	00766T100	14,413	155,939	SH		DFND		39,662	0	116,277
AECOM TECHNOLOGY CORP	COMMON	00766T100	1,204	13,023	SH		DFND	2	13,023	0	0
AERCAP HOLDINGS NV	COMMON	N00985106	5	68	SH		DFND		68	0	0
AES CORPORATION	COMMON	00130H105	18	946	SH		DFND		946	0	0
AFFILIATED MANAGERS GROUP	COMMON	008252108	17	110	SH		DFND		110	0	0
AFFIRM HOLDINGS INC	COMMON	00827B106	7	134	SH		DFND		134	0	0
AFLAC INC	COMMON	001055102	58	700	SH		DFND		700	0	0
AGCO CORP	COMMON	001084102	30	245	SH		DFND		245	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	75	541	SH		DFND		541	0	0
AGILON HEALTH INC	COMMON	00857U107	3	270	SH		DFND		270	0	0
AGILYSYS INC	COMMON	00847J105	21,455	252,943	SH		DFND		248,211	0	4,732
AGILYSYS INC	COMMON	00847J105	3,910	46,098	SH		DFND	2	46,098	0	0
AGREE REALTY CORP	COMMON	008492100	20,431	324,562	SH		DFND		197,890	0	126,672
AGREE REALTY CORP	COMMON	008492100	813	12,909	SH		DFND	2	12,909	0	0
AIR LEASE CORP	COMMON	00912X302	9	210	SH		DFND		210	0	0
AIR PRODS & CHEM	COMMON	009158106	76	278	SH		DFND		278	0	0
AIRBNB INC	COMMON	009066101	281,452	2,067,372	SH		DFND		1,311,173	0	756,199
AIRBNB INC	CV BND	009066AB7	566	4,157	SH		DFND		0	0	4,157
AKAMAI TECHNOLOGIES INC CVT	CV BND	00971TAL5	1,324	11,189	SH		DFND		0	0	11,189
ALASKA AIRGROUP INC	COMMON	011659109	16	402	SH		DFND		402	0	0
ALBANY INTL CORP-CL A	COMMON	012348108	59,198	602,705	SH		DFND		583,272	0	19,433
ALBANY INTL CORP-CL A	COMMON	012348108	8,341	84,919	SH		DFND	2	84,919	0	0
ALBEMARLE CORP	COMMON	012653101	18	123	SH		DFND		123	0	0
ALBERTSONS COS INC - CLASS A	COMMON	013091103	19	811	SH		DFND		811	0	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	351,896	4,540,005	SH		DFND		3,590,355	0	949,650
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	49,682	640,980	SH		DFND	2	640,980	0	0
ALIGHT INC - CLASS A	COMMON	01626W101	26,925	3,156,555	SH		DFND		1,857,431	0	1,299,124
ALIGHT INC - CLASS A	COMMON	01626W101	1,282	150,237	SH		DFND	2	150,237	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	5	17	SH		DFND		17	0	0
ALKERMES INC	COMMON	G01767105	20,489	738,617	SH		DFND		442,950	0	295,667
ALKERMES INC	COMMON	G01767105	932	33,580	SH		DFND	2	33,580	0	0
ALLEGHENY TECHNOLOGIES INC	COMMON	01741R102	51,872	1,140,786	SH		DFND		1,078,361	0	62,425
ALLEGHENY TECHNOLOGIES INC	COMMON	01741R102	20,429	449,282	SH		DFND	2	449,282	0	0
ALLEGION PLC	COMMON	G0176J109	17	137	SH		DFND		137	0	0
ALLETE INC	COMMON	018522300	10,160	166,114	SH		DFND		154,202	0	11,912
ALLIANT ENERGY CORP	COMMON	018802108	45	875	SH		DFND		875	0	0
ALLISON TRANSMISSION HOLDING	COMMON	01973R101	32	547	SH		DFND		547	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	113,431	592,607	SH		DFND		510,069	0	82,538
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	3,086	16,121	SH		DFND	2	16,121	0	0
ALPHABET INC-CL A	COMMON	02079K305	2,337,632	16,734,426	SH		DFND		12,902,700	0	3,831,726
ALPHABET INC-CL A	COMMON	02079K305	251,114	1,797,655	SH		DFND	2	1,797,655	0	0
ALPHABET INC-CL C	COMMON	02079K107	696,393	4,941,412	SH		DFND		3,743,663	0	1,197,749
ALPHABET INC-CL C	COMMON	02079K107	125,923	893,514	SH		DFND	2	893,514	0	0
ALTA EQUIPMENT GROUP INC	COMMON	02128L106	6,375	515,377	SH		DFND		478,777	0	36,600
ALTICE USA INC- A	COMMON	02156K103	18,798	5,784,012	SH		DFND		5,582,592	0	201,420
ALTICE USA INC- A	COMMON	02156K103	6,009	1,848,940	SH		DFND	2	1,848,940	0	0
ALTRIA GROUP INC	COMMON	02209S103	458	11,345	SH		DFND		2,489	0	8,856
AMAZON.COM INC	COMMON	023135106	2,815,955	18,533,337	SH		DFND		14,315,868	0	4,217,469
AMAZON.COM INC	COMMON	023135106	335,680	2,209,290	SH		DFND	2	2,209,290	0	0
AMBEV SA-SPN ADR	ADR	02319V103	53,452	19,090,028	SH		DFND		18,842,593	0	247,435
AMBEV SA-SPN ADR	ADR	02319V103	1,866	666,400	SH		DFND	2	666,400	0	0
AMC ENTERTAINMENT HLDS-CL A	COMMON	00165C302	4	600	SH		DFND		600	0	0
AMCOR PLC	COMMON	G0250X107	3	301	SH		DFND		301	0	0
AMDOCS LTD	COMMON	G02602103	11	121	SH		DFND		121	0	0
AMERCO	COMMON	023586100	10	145	SH		DFND		145	0	0
AMEREN CORPORATION	COMMON	023608102	58	800	SH		DFND		800	0	0
AMERICAN AIRLINES GROUP INC	COMMON	02376R102	14	1,009	SH		DFND		1,009	0	0
AMERICAN ELEC PWR	COMMON	025537101	34	421	SH		DFND		421	0	0
AMERICAN HOMES 4 RENT- A	COMMON	02665T306	34	950	SH		DFND		47	0	903
AMERICAN INTL GRP INC	COMMON	026874784	143	2,108	SH		DFND		626	0	1,482
AMERICAN TOWER CORPORATION	COMMON	03027X100	5,232	24,235	SH		DFND		23,878	0	357
AMERICAN TOWER CORPORATION	COMMON	03027X100	736	3,411	SH		DFND	2	3,411	0	0
AMERIPRISE FINANCIAL INC	COMMON	03076C106	302	796	SH		DFND		58	0	738
AMERIS BANCORP	COMMON	03076K108	16,817	317,010	SH		DFND		293,565	0	23,445
AMGEN INC	COMMON	031162100	274	951	SH		DFND		878	0	73
AMPHENOL CORP CL A	COMMON	032095101	50	505	SH		DFND		505	0	0
ANALOG DEVICES INC	COMMON	032654105	38	193	SH		DFND		193	0	0
ANDERSONS INC	COMMON	034164103	15,516	269,654	SH		DFND		248,760	0	20,894
ANI PHARMACEUTICALS INC	COMMON	00182C103	9,949	180,429	SH		DFND		166,560	0	13,869
ANTERO MIDSTREAM CORP	COMMON	03676B102	3	231	SH		DFND		231	0	0
ANTERO RESOURCES CORP	COMMON	03674X106	8,147	359,202	SH		DFND		331,702	0	27,500
AON PLC	COMMON	G0403H108	26	88	SH		DFND		88	0	0
AOOLLO GLOBAL MANAGEMENT INC	COMMON	03769M106	9	97	SH		DFND		97	0	0
APACHE CORP	COMMON	03743Q108	27	757	SH		DFND		757	0	0
APELLIS PHARMACEUTICALS INC	COMMON	03753U106	7	115	SH		DFND		115	0	0
API GROUP CORP	COMMON	00187Y100	17,815	514,883	SH		DFND		138,479	0	376,404
API GROUP CORP	COMMON	00187Y100	1,619	46,787	SH		DFND	2	46,787	0	0
APPLE INC	COMMON	037833100	10,196	52,956	SH		DFND		34,439	0	18,517
APPLE INC	COMMON	037833100	928	4,819	SH		DFND	2	4,819	0	0
APPLIED INDUSTRIAL TECH INC	COMMON	03820C105	49,362	285,843	SH		DFND		280,491	0	5,352
APPLIED INDUSTRIAL TECH INC	COMMON	03820C105	8,960	51,887	SH		DFND	2	51,887	0	0
APPLIED MATERIALS	COMMON	038222105	86	532	SH		DFND		532	0	0
APPLOVIN CORP-CLASS A	COMMON	03831W108	5	127	SH		DFND		127	0	0
ARAMARK HOLDINGS CORP	COMMON	03852U106	5	188	SH		DFND		188	0	0
ARCH CAPITAL GROUP LTD	COMMON	G0450A105	68	920	SH		DFND		920	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON	039483102	125	1,733	SH		DFND		492	0	1,241
ARCOSA INC	COMMON	039653100	71,757	868,304	SH		DFND		694,737	0	173,567
ARCOSA INC	COMMON	039653100	8,367	101,249	SH		DFND	2	101,249	0	0
ARDAGH METAL PACKAGING SA	COMMON	L02235106	3	882	SH		DFND		882	0	0
ARES MANAGEMENT CORP - A	COMMON	03990B101	5	46	SH		DFND		46	0	0
ARES MANAGEMENT CORP - A	COMMON	03990B101	86	727	SH		DFND	2	727	0	0
ARISTA NETWORKS INC	COMMON	040413106	6	26	SH		DFND		26	0	0
ARISTA NETWORKS INC	COMMON	040413106	79	335	SH		DFND	2	335	0	0
ARM HOLDINGS PLC	ADR	042068205	75,560	1,005,519	SH		DFND		862,749	0	142,770
ARM HOLDINGS PLC	ADR	042068205	1,978	26,324	SH		DFND	2	26,324	0	0
ARROW ELECTRS	COMMON	042735100	8	66	SH		DFND		66	0	0
ASHLAND GLOBAL HOLDINGS INC	COMMON	044186104	9,593	113,779	SH		DFND		93,992	0	19,787
AT&T INC	COMMON	00206R102	79	4,737	SH		DFND		3,380	0	1,357
ATKORE INTERNATIONAL GROUP I	COMMON	047649108	19,734	123,336	SH		DFND		81,152	0	42,184
ATKORE INTERNATIONAL GROUP I	COMMON	047649108	608	3,799	SH		DFND	2	3,799	0	0
ATLANTA BRAVES HOLDINGS INC - C	COMMON	047726302	11,394	287,864	SH		DFND		265,190	0	22,674
ATLASSIAN CORP PLC-CLASS A	COMMON	049468101	5	20	SH		DFND		20	0	0
ATMOS ENERGY CORP	COMMON	049560105	18	153	SH		DFND		153	0	0
ATRICURE INC	COMMON	04963C209	25,196	705,976	SH		DFND		692,718	0	13,258
ATRICURE INC	COMMON	04963C209	4,574	128,154	SH		DFND	2	128,154	0	0
AUTODESK INC	COMMON	052769106	1,322,406	5,431,271	SH		DFND		4,240,371	0	1,190,900
AUTODESK INC	COMMON	052769106	187,593	770,467	SH		DFND	2	770,467	0	0
AUTOMATIC DATA PROC	COMMON	053015103	502	2,153	SH		DFND		236	0	1,917
AUTONATION INC	COMMON	05329W102	8	55	SH		DFND		55	0	0
AUTOZONE INC	COMMON	053332102	26	10	SH		DFND		10	0	0
AVALONBAY COMMUNITIES INC	COMMON	053484101	45	239	SH		DFND		239	0	0
AVANGRID INC	COMMON	05351W103	10	315	SH		DFND		315	0	0
AVANTOR INC	COMMON	05352A100	15,910	696,908	SH		DFND		192,904	0	504,004
AVANTOR INC	COMMON	05352A100	1,463	64,069	SH		DFND	2	64,069	0	0
AVERY DENNISON CORP	COMMON	053611109	59	293	SH		DFND	2	293	0	0
AVIS BUDGET GROUP INC	COMMON	053774105	16	88	SH		DFND		88	0	0
AVNET INC	COMMON	053807103	17	333	SH		DFND		333	0	0
AXON ENTERPRISE INC	COMMON	05464C101	21,188	82,019	SH		DFND		72,073	0	9,946
AXON ENTERPRISE INC	COMMON	05464C101	16,704	64,662	SH		DFND	2	64,662	0	0
AXONICS MODULATION TECHNOLOG	COMMON	05465P101	59,880	962,233	SH		DFND		916,244	0	45,989
AXONICS MODULATION TECHNOLOG	COMMON	05465P101	21,104	339,127	SH		DFND	2	339,127	0	0
AXOS FINANCIAL INC	COMMON	05465C100	12,758	233,657	SH		DFND		205,318	0	28,339
AXOS FINANCIAL INC	COMMON	05465C100	10,018	183,484	SH		DFND	2	183,484	0	0
BAIDU.COM	ADR	056752108	31,926	268,081	SH		DFND		264,344	0	3,737
BAIDU.COM	ADR	056752108	1,234	10,362	SH		DFND	2	10,362	0	0
BAKER HUGHS CO	COMMON	05722G100	5	141	SH		DFND		141	0	0
BAKER HUGHS CO	COMMON	05722G100	71	2,076	SH		DFND	2	2,076	0	0
BANCORP INC	COMMON	05969A105	39,074	1,013,326	SH		DFND		994,295	0	19,031
BANCORP INC	COMMON	05969A105	7,092	183,928	SH		DFND	2	183,928	0	0
BANK OF AMERICA 7.250 CVT PFD	CV PFD	060505682	44,665	1,326,560	SH		DFND		1,276,620	0	49,940
BANK OF AMERICA 7.250 CVT PFD	CV PFD	060505682	6,711	199,320	SH		DFND	2	199,320	0	0
BANK OF AMERICA CORP	COMMON	060505104	55	1,637	SH		DFND		1,637	0	0
BANK OF NEW YORK MELLON CORP	COMMON	064058100	70	1,354	SH		DFND		1,354	0	0
Bank OZK	COMMON	06417N103	20	392	SH		DFND		392	0	0
BATH & BODY WORKS INC	COMMON	070830104	14,707	340,748	SH		DFND		95,062	0	245,686
BATH & BODY WORKS INC	COMMON	070830104	1,380	31,980	SH		DFND	2	31,980	0	0
BATTALION OIL CORP	COMMON	07134L107	2,211	230,071	SH		DFND		207,787	0	22,284
BATTALION OIL CORP	COMMON	07134L107	331	34,409	SH		DFND	2	34,409	0	0
BECTON DICKINSON & CO	COMMON	075887109	40	166	SH		DFND		166	0	0
BEL FUSE INC-CL B	COMMON	077347300	11,866	177,711	SH		DFND		163,352	0	14,359
BELLRING BRANDS INC	COMMON	07831C103	62,051	1,119,442	SH		DFND		1,055,346	0	64,096
BELLRING BRANDS INC	COMMON	07831C103	8,484	153,055	SH		DFND	2	153,055	0	0
BENTLEY SYSTEMS INC-CLASS B	COMMON	08265T208	4	70	SH		DFND		70	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	164	460	SH		DFND		460	0	0
BEST BUY COMPANY	COMMON	086516101	11	146	SH		DFND		146	0	0
BILL.COM HOLDINGS INC RTS CVT	CV BND	090043AB6	507	6,216	SH		DFND		0	0	6,216
BIOMARIN PHARMACEUTICAL CVT	CV BND	09061GAH4	47,308	490,641	SH		DFND		478,569	0	12,072
BIOMARIN PHARMACEUTICAL CVT	CV BND	09061GAH4	7,892	81,848	SH		DFND	2	81,848	0	0
BIOMARIN PHARMACEUTICAL CVT	CV BND	09061GAK7	169,037	1,753,135	SH		DFND		1,588,598	0	164,537
BIOMARIN PHARMACEUTICAL CVT	CV BND	09061GAK7	28,908	299,810	SH		DFND	2	299,810	0	0
BJS WHOLESALE CLUB HOLDINGS	COMMON	05550J101	7,852	117,787	SH		DFND		103,496	0	14,291
BJS WHOLESALE CLUB HOLDINGS	COMMON	05550J101	6,184	92,762	SH		DFND	2	92,762	0	0
BLACKROCK INC	COMMON	09247X101	230,800	284,306	SH		DFND		181,421	0	102,885
BLACKROCK INC	COMMON	09247X101	311	383	SH		DFND	2	383	0	0
BLACKSTONE GROUP LP	COMMON	09260D107	105	800	SH		DFND		800	0	0
BLOCK INC	COMMON	852234103	549,013	7,097,771	SH		DFND		5,641,505	0	1,456,266
BLOCK INC	COMMON	852234103	75,749	979,300	SH		DFND	2	979,300	0	0
BLUE OWL CAPITAL INC	COMMON	09581B103	6	404	SH		DFND		404	0	0
BLUE OWL CAPITAL INC	COMMON	09581B103	73	4,877	SH		DFND	2	4,877	0	0
BOEING CO	COMMON	097023105	2,404,255	9,223,721	SH		DFND		7,360,253	0	1,863,468
BOEING CO	COMMON	097023105	347,039	1,331,387	SH		DFND	2	1,331,387	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	603	170	SH		DFND		21	0	149
BOOKING HOLDINGS INC CVT	CV BND	09857LAN8	2,693	759	SH		DFND		338	0	421
BOOKING HOLDINGS INC CVT	CV BND	09857LAN8	1,241	350	SH		DFND	2	350	0	0
BOOT BARN HOLDINGS INC	COMMON	099406100	35,398	461,151	SH		DFND		447,179	0	13,972
BOOT BARN HOLDINGS INC	COMMON	099406100	5,156	67,165	SH		DFND	2	67,165	0	0
BOSTON BEER COMPANY CL A	COMMON	100557107	29,677	85,872	SH		DFND		69,652	0	16,220
BOSTON BEER COMPANY CL A	COMMON	100557107	604	1,749	SH		DFND	2	1,749	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	55	943	SH		DFND		943	0	0
BOYD GAMING CORP	COMMON	103304101	7	104	SH		DFND		104	0	0
BRIGHT HORIZONS FAMILY SOLUT	COMMON	109194100	8	88	SH		DFND		88	0	0
BRISTOL MYERS SQUIBB	COMMON	110122108	4,766	92,890	SH		DFND		91,514	0	1,376
BRISTOL MYERS SQUIBB	COMMON	110122108	670	13,052	SH		DFND	2	13,052	0	0
BROADCOM INC	COMMON	11135F101	8,718	7,810	SH		DFND		6,833	0	977
BROADCOM INC	COMMON	11135F101	1,078	966	SH		DFND	2	966	0	0
BROOKFIELD RENEWABLE COR-A	COMMON	11284V105	7	233	SH		DFND		233	0	0
BROWN FORMAN CORP CL B	COMMON	115637209	47	823	SH		DFND		823	0	0
BRP GROUP INC-A	COMMON	05589G102	31,148	1,296,763	SH		DFND		1,272,430	0	24,333
BRP GROUP INC-A	COMMON	05589G102	5,654	235,379	SH		DFND	2	235,379	0	0
BRUNSWICK CORP	COMMON	117043109	13,991	144,607	SH		DFND		133,541	0	11,066
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	316	1,890	SH		DFND		200	0	1,690
BURLINGTON STORES INC	COMMON	122017106	7	37	SH		DFND		37	0	0
BWX TECHNOLOGIES INC	COMMON	05605H100	13,252	172,716	SH		DFND		151,768	0	20,948
BWX TECHNOLOGIES INC	COMMON	05605H100	10,395	135,473	SH		DFND	2	135,473	0	0
C.H. ROBINSON WORLDWIDE	COMMON	12541W209	8	87	SH		DFND		87	0	0
CABLE ONE INC	COMMON	12685J105	7	12	SH		DFND		12	0	0
CABOT CORP	COMMON	127055101	14,335	171,674	SH		DFND		158,114	0	13,560
CACTUS INC-CLASS A	COMMON	127203107	41,021	903,547	SH		DFND		886,576	0	16,971
CACTUS INC-CLASS A	COMMON	127203107	7,445	163,988	SH		DFND	2	163,988	0	0
CADENCE BANK	COMMON	12740C103	13,544	457,708	SH		DFND		423,610	0	34,098
CADENCE DESIGN SYS INC	COMMON	127387108	4	14	SH		DFND		14	0	0
CAESARS ENTERTAINMENT INC	COMMON	12769G100	5	108	SH		DFND		108	0	0
CALIFORNIA RESOURCES CORP	COMMON	13057Q305	13,672	250,038	SH		DFND		230,929	0	19,109
CALIX INC	COMMON	13100M509	28,318	648,165	SH		DFND		636,004	0	12,161
CALIX INC	COMMON	13100M509	5,140	117,652	SH		DFND	2	117,652	0	0
CAMDEN PROPERTY TRUST	COMMON	133131102	37	374	SH		DFND		374	0	0
CAMPBELL SOUP	COMMON	134429109	23	521	SH		DFND		521	0	0
CANADIAN NATURAL RESOURCES	COMMON	136385101	31,567	481,788	SH		DFND		466,891	0	14,897
CANADIAN NATURAL RESOURCES	COMMON	136385101	8,476	129,361	SH		DFND	2	129,361	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	26	254	SH		DFND		254	0	0
CARETRUST REIT INC	COMMON	14174T107	1	57	SH		DFND		57	0	0
CARNIVAL CORP CL A	COMMON	143658300	6	349	SH		DFND		349	0	0
CARRIER GLOBAL CORP	COMMON	14448C104	8	144	SH		DFND		144	0	0
CASELLA WASTE SYSTEMS INC CL A	COMMON	147448104	54,105	633,102	SH		DFND		621,211	0	11,891
CASELLA WASTE SYSTEMS INC CL A	COMMON	147448104	9,822	114,926	SH		DFND	2	114,926	0	0
CASEYS GENERAL STORES INC	COMMON	147528103	15,710	57,182	SH		DFND		50,251	0	6,931
CASEYS GENERAL STORES INC	COMMON	147528103	12,330	44,879	SH		DFND	2	44,879	0	0
CATERPILLAR	COMMON	149123101	560	1,894	SH		DFND		224	0	1,670
CBL & ASSOCIATES PROPERTIES	COMMON	124830878	1	52	SH		DFND		52	0	0
CBOE HOLDINGS INC	COMMON	12503M108	16	87	SH		DFND		87	0	0
CECO ENVIRONMENTAL CORP	COMMON	125141101	8,129	400,814	SH		DFND		368,070	0	32,744
CELSIUS HOLDINGS INC	COMMON	15118V207	4	81	SH		DFND		81	0	0
CEMEX SA-SPONS ADR	ADR	151290889	3,578	461,654	SH		DFND		461,654	0	0
CEMEX SA-SPONS ADR	ADR	151290889	4,549	586,963	SH		DFND	2	586,963	0	0
CENCORA INC	COMMON	03073E105	12	56	SH		DFND		56	0	0
CENTENE CORP	COMMON	15135B101	86	1,161	SH		DFND		721	0	440
CENTERPOINT ENERGY INC	COMMON	15189T107	16	549	SH		DFND		549	0	0
CENTERSPACE	COMMON	15202L107	1	23	SH		DFND		23	0	0
CF INDUSTRIES HOLDINGS INC	COMMON	125269100	6	76	SH		DFND		76	0	0
CHAMPIONX CORP	COMMON	15872M104	37,191	1,273,240	SH		DFND		908,605	0	364,635
CHAMPIONX CORP	COMMON	15872M104	12,700	434,780	SH		DFND	2	434,780	0	0
CHART INDUSTRIES INC	COMMON	16115Q308	6,878	50,453	SH		DFND		13,558	0	36,895
CHART INDUSTRIES INC	COMMON	16115Q308	640	4,697	SH		DFND	2	4,697	0	0
CHARTER COMMUNICATIONS INC-A	COMMON	16119P108	5	14	SH		DFND		14	0	0
CHEMED CORP	COMMON	16359R103	15,890	27,174	SH		DFND		7,178	0	19,996
CHEMED CORP	COMMON	16359R103	1,406	2,404	SH		DFND	2	2,404	0	0
CHESAPEAKE ENERGY CORP	COMMON	165167735	3	34	SH		DFND		34	0	0
CHEVRON CORP	COMMON	166764100	340	2,277	SH		DFND		2,277	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	453	198	SH		DFND		8	0	190
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	69	30	SH		DFND	2	30	0	0
CHOICE HOTELS INTL INC	COMMON	169905106	6	51	SH		DFND		51	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	12	122	SH		DFND		122	0	0
CHURCHILL DOWNS INC	COMMON	171484108	43,879	325,200	SH		DFND		249,253	0	75,947
CHURCHILL DOWNS INC	COMMON	171484108	15,866	117,589	SH		DFND	2	117,589	0	0
CIENA CORP	COMMON	171779309	16,268	361,441	SH		DFND		317,610	0	43,831
CIENA CORP	COMMON	171779309	12,836	285,186	SH		DFND	2	285,186	0	0
CIGNA CORP	COMMON	125523100	64	215	SH		DFND		215	0	0
Cimpress NV Ordinary Shares (The Netherl	COMMON	G2143T103	17,596	219,817	SH		DFND		193,178	0	26,639
Cimpress NV Ordinary Shares (The Netherl	COMMON	G2143T103	13,797	172,351	SH		DFND	2	172,351	0	0
CINTAS CORP	COMMON	172908105	75	124	SH		DFND		124	0	0
CISCO SYSTEMS INC	COMMON	17275R102	2,154	42,629	SH		DFND		42,067	0	562
CISCO SYSTEMS INC	COMMON	17275R102	268	5,305	SH		DFND	2	5,305	0	0
CITIGROUP INC	COMMON	172967424	39	758	SH		DFND		758	0	0
CITIZENS FINANCIAL GROUP	COMMON	174610105	14	419	SH		DFND		419	0	0
CLARIVATE ANALYTICS PLC	COMMON	G21810109	185	20,011	SH		DFND		19,244	0	767
CLARIVATE ANALYTICS PLC	COMMON	G21810109	40	4,312	SH		DFND	2	4,312	0	0
CLARIVATE PLC CVTPFD 5.25	CV PFD	G21810208	35,352	3,817,752	SH		DFND		3,192,203	0	625,549
CLARIVATE PLC CVTPFD 5.25	CV PFD	G21810208	7,530	813,146	SH		DFND	2	813,146	0	0
CLEAN HARBORS INC	COMMON	184496107	30,724	176,061	SH		DFND		131,112	0	44,949
CLEAN HARBORS INC	COMMON	184496107	890	5,100	SH		DFND	2	5,100	0	0
CLEARWATER ANALYTICS HDS-A	COMMON	185123106	39,856	1,989,836	SH		DFND		1,887,321	0	102,515
CLEARWATER ANALYTICS HDS-A	COMMON	185123106	14,944	746,066	SH		DFND	2	746,066	0	0
CLEARWAY ENERGY INC	COMMON	18539C204	3	114	SH		DFND		114	0	0
CLEARWAY ENERGY INC-CLASS A	COMMON	18539C105	3	121	SH		DFND		121	0	0
CLOROX CO	COMMON	189054109	18	127	SH		DFND		127	0	0
CLOUDFLARE INC	CV BND	18915MAC1	2,894	34,760	SH		DFND		24,909	0	9,852
CLOUDFLARE INC	CV BND	18915MAC1	1,055	12,674	SH		DFND	2	12,674	0	0
CLOUDFLARE INC - CLASS A	COMMON	18915M107	7	87	SH		DFND		87	0	0
CME GROUP INC.	COMMON	12572Q105	102	486	SH		DFND		486	0	0
CMS ENERGY CORP	COMMON	125896100	95	1,639	SH		DFND		1,639	0	0
CNA FINANCIAL CORP	COMMON	126117100	3	68	SH		DFND		68	0	0
CNH INDUSTRIAL NV	COMMON	N20944109	16	1,339	SH		DFND		1,339	0	0
COCA-COLA CO/THE	COMMON	191216100	8,194	139,045	SH		DFND		133,134	0	5,911
COCA-COLA CO/THE	COMMON	191216100	1,081	18,347	SH		DFND	2	18,347	0	0
COCA-COLA EUROPEAN PARTNERS	COMMON	G25839104	13	200	SH		DFND		200	0	0
COINBASE GLOBAL INC -CLASS A	COMMON	19260Q107	5	29	SH		DFND		29	0	0
COLGATE PALMOLIVE	COMMON	194162103	110	1,375	SH		DFND		1,354	0	21
COLLEGIUM PHARMACEUTICAL INC	COMMON	19459J104	7,784	252,907	SH		DFND		68,649	0	184,258
COLLEGIUM PHARMACEUTICAL INC	COMMON	19459J104	715	23,222	SH		DFND	2	23,222	0	0
COLLIERS INTERNATIONAL GROUP INC	COMMON	194693107	29,599	233,950	SH		DFND		137,995	0	95,955
COLLIERS INTERNATIONAL GROUP INC	COMMON	194693107	1,412	11,164	SH		DFND	2	11,164	0	0
COLUMBIA BANKING SYSTEM INC	COMMON	197236102	4	139	SH		DFND		139	0	0
COLUMBIA SPORTSWEAR CO	COMMON	198516106	35,372	444,706	SH		DFND		421,736	0	22,970
COLUMBIA SPORTSWEAR CO	COMMON	198516106	13,269	166,828	SH		DFND	2	166,828	0	0
COLUMBUS MCKINNON CORP/NY	COMMON	199333105	9,188	235,471	SH		DFND		217,862	0	17,609
COMCAST CORP CL A	COMMON	20030N101	5,835	133,070	SH		DFND		122,409	0	10,661
COMCAST CORP CL A	COMMON	20030N101	736	16,776	SH		DFND	2	16,776	0	0
COMERICA INC	COMMON	200340107	15	262	SH		DFND		262	0	0
CONAGRA BRANDS INC	COMMON	205887102	68	2,366	SH		DFND		2,366	0	0
CONCENTRIX CORP	COMMON	20602D101	21,147	215,320	SH		DFND		130,432	0	84,888
CONCENTRIX CORP	COMMON	20602D101	983	10,006	SH		DFND	2	10,006	0	0
CONFLUENT INC-CLASS A	COMMON	20717M103	4	182	SH		DFND		182	0	0
CONMED CORP	COMMON	207410101	66,480	607,071	SH		DFND		573,381	0	33,690
CONMED CORP	COMMON	207410101	22,398	204,530	SH		DFND	2	204,530	0	0
CONOCOPHILLIPS	COMMON	20825C104	242	2,081	SH		DFND		2,081	0	0
CONSOLIDATED COMMUNICATIONS	COMMON	209034107	0	3	SH		DFND	2	3	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	66	730	SH		DFND		730	0	0
CONSTELLATION BRANDS INC-A	COMMON	21036P108	65	269	SH		DFND		269	0	0
CONSTRUCTION PARTNERS INC-A	COMMON	21044C107	20,837	478,784	SH		DFND		469,869	0	8,915
CONSTRUCTION PARTNERS INC-A	COMMON	21044C107	3,784	86,941	SH		DFND	2	86,941	0	0
COOPER COMPANIES INC	COMMON	216648402	9	23	SH		DFND		23	0	0
COOPER COMPANIES INC	COMMON	216648402	51	135	SH		DFND	2	135	0	0
COPART INC	COMMON	217204106	11	220	SH		DFND		220	0	0
CORE & MAIN INC-CLASS A	COMMON	21874C102	6,537	161,774	SH		DFND		49,349	0	112,425
CORE & MAIN INC-CLASS A	COMMON	21874C102	658	16,283	SH		DFND	2	16,283	0	0
COREBRIDGE FINANCIAL INC	COMMON	21871X109	135	6,250	SH		DFND		702	0	5,548
CORNING INC	COMMON	219350105	14	457	SH		DFND		457	0	0
CORTEVA INC	COMMON	22052L104	10	212	SH		DFND		212	0	0
COSTAR GROUP INC	COMMON	22160N109	68	775	SH		DFND	2	775	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	253,909	384,664	SH		DFND		247,294	0	137,370
COSTCO WHOLESALE CORP	COMMON	22160K105	859	1,302	SH		DFND	2	1,302	0	0
COTERRA ENERGY INC	COMMON	127097103	3	104	SH		DFND		104	0	0
COUPANG LLC - A	COMMON	22266T109	5	297	SH		DFND		297	0	0
CRANE CO	COMMON	224408104	4	33	SH		DFND		33	0	0
CRANE NXT CO	COMMON	224441105	23,671	416,237	SH		DFND		252,752	0	163,485
CRANE NXT CO	COMMON	224441105	914	16,065	SH		DFND	2	16,065	0	0
CREDIT ACCEPTANCE CORP	COMMON	225310101	7	14	SH		DFND		14	0	0
CRISPR THERAPEUTICS AG	COMMON	H17182108	64,797	1,035,098	SH		DFND		936,743	0	98,355
CRISPR THERAPEUTICS AG	COMMON	H17182108	2,019	32,253	SH		DFND	2	32,253	0	0
CROCS INC	COMMON	227046109	12,566	134,523	SH		DFND		124,298	0	10,225
CROWDSTRIKE HOLDINGS INC - A	COMMON	22788C105	440	1,724	SH		DFND		111	0	1,613
CROWN CASTLE INTL CORP	COMMON	22822V101	140	1,213	SH		DFND		0	0	1,213
CSG SYSTEMS INTL INC	COMMON	126349109	8,217	154,433	SH		DFND		141,541	0	12,892
CSW INDUSTRIALS INC	COMMON	126402106	6,079	29,309	SH		DFND		27,055	0	2,254
CSX CORP	COMMON	126408103	7	202	SH		DFND		202	0	0
CUBESMART	COMMON	229663109	2	36	SH		DFND		36	0	0
CUMMINS ENGINE	COMMON	231021106	168,196	702,076	SH		DFND		444,809	0	257,267
CUSTOM TRUCK ONE SOURCE INC	COMMON	23204X103	4,792	775,452	SH		DFND		716,911	0	58,541
CVS HEALTH CORP	COMMON	126650100	212	2,689	SH		DFND		2,689	0	0
CYBERARK SOFTWARE LTD CVT	CV BND	23248VAB1	2,004	9,147	SH		DFND		6,386	0	2,761
CYBERARK SOFTWARE LTD CVT	CV BND	23248VAB1	1,342	6,126	SH		DFND	2	6,126	0	0
CYBERARK SOFTWARE LTD/ISRAEL	COMMON	M2682V108	27,041	123,448	SH		DFND		108,485	0	14,963
CYBERARK SOFTWARE LTD/ISRAEL	COMMON	M2682V108	21,239	96,960	SH		DFND	2	96,960	0	0
D.R. HORTON INC	COMMON	23331A109	46	305	SH		DFND		305	0	0
DANAHER CORP	COMMON	235851102	223,447	965,880	SH		DFND		611,588	0	354,292
DARDEN RESTAURANTS INC	COMMON	237194105	39	236	SH		DFND		236	0	0
DARLING INGREDIENTS INC	COMMON	237266101	8	155	SH		DFND		155	0	0
DATADOG INC CVT	CV BND	23804LAB9	1,790	14,745	SH		DFND		10,249	0	4,496
DATADOG INC CVT	CV BND	23804LAB9	1,203	9,913	SH		DFND	2	9,913	0	0
DAVITA INC	COMMON	23918K108	8	76	SH		DFND		76	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	16,024	23,972	SH		DFND		21,069	0	2,903
DECKERS OUTDOOR CORP	COMMON	243537107	12,627	18,890	SH		DFND	2	18,890	0	0
DEERE & CO	COMMON	244199105	283,502	708,985	SH		DFND		559,893	0	149,092
DEERE & CO	COMMON	244199105	38,756	96,922	SH		DFND	2	96,922	0	0
DELEK US HOLDINGS INC	COMMON	24665A103	9,421	365,166	SH		DFND		336,850	0	28,316
DELTA AIR LINES INC	COMMON	247361702	14	353	SH		DFND		353	0	0
DESPEGAR.COM CORP	COMMON	G27358103	3,987	421,425	SH		DFND		421,425	0	0
DESPEGAR.COM CORP	COMMON	G27358103	2,574	272,060	SH		DFND	2	272,060	0	0
DEVON ENERGY CORP	COMMON	25179M103	3	59	SH		DFND		59	0	0
DEXCOM INC	COMMON	252131107	59	476	SH		DFND	2	476	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	134,557	867,661	SH		DFND		665,913	0	201,748
DIAMONDBACK ENERGY INC	COMMON	25278X109	7,779	50,162	SH		DFND	2	50,162	0	0
DIGITALOCEAN HOLDINGS CVT	CV BND	25402DAB8	226	6,162	SH		DFND		0	0	6,162
DIREXION AUSPICE BRD CMDTY	Exchange Traded Funds - Commodity	25460E307	51	1,825	SH		DFND		0	0	1,825
DISCOVER FINANCIAL SERVICES	COMMON	254709108	325	2,890	SH		DFND		264	0	2,626
DISH NETWORK CORP CL A	COMMON	25470M109	8	1,339	SH		DFND		1,339	0	0
DISH NETWORK CORP CVT	CV BND	25470MAB5	178,654	10,781,778	SH		DFND		9,994,058	0	787,720
DISH NETWORK CORP CVT	CV BND	25470MAB5	18,495	1,116,150	SH		DFND	2	1,116,150	0	0
DISH NETWORK CORP CVT	CV BND	25470MAD1	13,198	796,494	SH		DFND		747,720	0	48,774
DISH NETWORK CORP CVT	CV BND	25470MAD1	5,048	304,622	SH		DFND	2	304,622	0	0
DISH NETWORK CORP CVT	CV BND	25470MAF6	33,965	2,049,779	SH		DFND		1,799,675	0	250,104
DISH NETWORK CORP CVT	CV BND	25470MAF6	7,746	467,496	SH		DFND	2	467,496	0	0
DOCUSIGN INC	COMMON	256163106	159	2,681	SH		DFND		0	0	2,681
DOLLAR GENERAL CORP	COMMON	256677105	22	159	SH		DFND		159	0	0
DOMINION RES INC VA	COMMON	25746U109	3	58	SH		DFND		58	0	0
DOORDASH INC - A	COMMON	25809K105	4	39	SH		DFND		39	0	0
DOORDASH INC - A	COMMON	25809K105	63	640	SH		DFND	2	640	0	0
DORMAN PRODUCTS INC	COMMON	258278100	20,609	247,077	SH		DFND		242,477	0	4,600
DORMAN PRODUCTS INC	COMMON	258278100	3,742	44,860	SH		DFND	2	44,860	0	0
DOUBLEVERIFY HOLDINGS INC	COMMON	25862V105	16,956	460,999	SH		DFND		405,209	0	55,790
DOUBLEVERIFY HOLDINGS INC	COMMON	25862V105	13,278	361,018	SH		DFND	2	361,018	0	0
DOVER CORP	COMMON	260003108	49	321	SH		DFND		321	0	0
DOW INC-W/I	COMMON	260557103	46	843	SH		DFND		843	0	0
DOXIMITY INC-CLASS A	COMMON	26622P107	72,042	2,569,276	SH		DFND		2,220,901	0	348,375
DOXIMITY INC-CLASS A	COMMON	26622P107	1,678	59,843	SH		DFND	2	59,843	0	0
DRAFTKINGS INC	COMMON	26142V105	145	4,114	SH		DFND		4,114	0	0
DRAFTKINGS INC CVT	CV BND	26142RAB0	675	19,146	SH		DFND		12,135	0	7,011
DRAFTKINGS INC CVT	CV BND	26142RAB0	541	15,340	SH		DFND	2	15,340	0	0
DROPBOX INC-CLASS A	COMMON	26210C104	5	186	SH		DFND		186	0	0
DTE ENERGY CO	COMMON	233331107	50	452	SH		DFND		452	0	0
DUKE ENERGY CORP	COMMON	26441C204	3,466	35,717	SH		DFND		35,205	0	512
DUKE ENERGY CORP	COMMON	26441C204	475	4,891	SH		DFND	2	4,891	0	0
DYNATRACE INC	COMMON	268150109	75	1,378	SH		DFND	2	1,378	0	0
EAGLE MATERIALS INC	COMMON	26969P108	15,579	76,803	SH		DFND		20,580	0	56,223
EAGLE MATERIALS INC	COMMON	26969P108	1,352	6,666	SH		DFND	2	6,666	0	0
EAST WEST BANCORP INC	COMMON	27579R104	19	270	SH		DFND		270	0	0
EATON CORP PLC	COMMON	G29183103	48	198	SH		DFND		198	0	0
EBAY INC	COMMON	278642103	6	145	SH		DFND		145	0	0
ECOLAB INC	COMMON	278865100	9	45	SH		DFND		45	0	0
ECOVYST INC	COMMON	27923Q109	10,412	1,065,698	SH		DFND		983,009	0	82,689
EDISON INTERNATIONAL	COMMON	281020107	39	547	SH		DFND		547	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	41	533	SH		DFND		533	0	0
EL PASO CORP CAP TRUST CVT PFD 4.75	CV PFD	283678209	5,894	334,112	SH		DFND		326,801	0	7,311
EL PASO CORP CAP TRUST CVT PFD 4.75	CV PFD	283678209	236	13,364	SH		DFND	2	13,364	0	0
ELASTIC NV	COMMON	N14506104	420	3,725	SH		DFND		238	0	3,487
ELECTRONIC ARTS INC	COMMON	285512109	12	89	SH		DFND		89	0	0
ELEVANCE HEALTH INC	COMMON	036752103	7,279	15,436	SH		DFND		15,207	0	229
ELEVANCE HEALTH INC	COMMON	036752103	1,025	2,173	SH		DFND	2	2,173	0	0
ELF BEAUTY INC	COMMON	26856L103	31,159	215,869	SH		DFND		211,845	0	4,024
ELF BEAUTY INC	COMMON	26856L103	5,656	39,184	SH		DFND	2	39,184	0	0
ELI LILLY & CO	COMMON	532457108	597	1,025	SH		DFND		232	0	793
EMBECTA CORP	COMMON	29082K105	3,638	192,181	SH		DFND		177,095	0	15,086
EMCOR GROUP INC	COMMON	29084Q100	143	666	SH		DFND		24	0	642
EMERSON ELEC	COMMON	291011104	2,673	27,468	SH		DFND		27,064	0	404
EMERSON ELEC	COMMON	291011104	373	3,832	SH		DFND	2	3,832	0	0
EMPIRE STATE REALTY TRUST-A	COMMON	292104106	1	66	SH		DFND		66	0	0
EMPLOYERS HOLDINGS INC	COMMON	292218104	10,398	263,899	SH		DFND		245,360	0	18,539
ENPHASE ENERGY INC	COMMON	29355A107	15	112	SH		DFND		112	0	0
ENSIGN GROUP INC/THE	COMMON	29358P101	38,606	344,054	SH		DFND		337,595	0	6,459
ENSIGN GROUP INC/THE	COMMON	29358P101	7,007	62,447	SH		DFND	2	62,447	0	0
ENTERGY CORP NEW	COMMON	29364G103	11	111	SH		DFND		111	0	0
EOG RESOURCES INC	COMMON	26875P101	44	361	SH		DFND		361	0	0
EPR PROPERTIES	COMMON	26884U109	33	675	SH		DFND		0	0	675
EQUINIX INC COMMON STOCK REIT	COMMON	29444U700	56	69	SH		DFND		5	0	64
Equitable Holdings Inc	COMMON	29452E101	25	764	SH		DFND		764	0	0
EQUITY COMMONWEALTH	COMMON	294628102	10,576	550,822	SH		DFND		507,239	0	43,583
EQUITY RESIDENTIAL	COMMON	29476L107	35	577	SH		DFND		577	0	0
ESAB CORP-W/I	COMMON	29605J106	4	45	SH		DFND		45	0	0
ESCO TECHNOLOGIES	COMMON	296315104	40,768	348,352	SH		DFND		341,846	0	6,506
ESCO TECHNOLOGIES	COMMON	296315104	7,399	63,227	SH		DFND	2	63,227	0	0
ESTEE LAUDER COS CL A	COMMON	518439104	1,076	7,359	SH		DFND		7,359	0	0
ESTEE LAUDER COS CL A	COMMON	518439104	382	2,612	SH		DFND	2	2,612	0	0
ETSY INC	COMMON	29786A106	8	95	SH		DFND		95	0	0
ETSY INC	CV BND	29786AAN6	24,305	299,874	SH		DFND		288,002	0	11,872
ETSY INC	CV BND	29786AAN6	3,985	49,169	SH		DFND	2	49,169	0	0
ETSY INC CVT	CV BND	29786AAL0	9,146	112,841	SH		DFND		109,715	0	3,125
ETSY INC CVT	CV BND	29786AAL0	1,587	19,578	SH		DFND	2	19,578	0	0
EURONET WORLDWIDE INC	COMMON	298736109	24,608	242,471	SH		DFND		144,146	0	98,325
EURONET WORLDWIDE INC	COMMON	298736109	1,135	11,180	SH		DFND	2	11,180	0	0
EVEREST RE GROUP LTD	COMMON	G3223R108	126	357	SH		DFND		134	0	223
EVERGY INC	COMMON	30034W106	81	1,547	SH		DFND		1,547	0	0
EVERSOURCE ENERGY	COMMON	30040W108	31	506	SH		DFND		506	0	0
EVERTEC INC	COMMON	30040P103	48,771	1,191,274	SH		DFND		1,168,937	0	22,337
EVERTEC INC	COMMON	30040P103	8,853	216,250	SH		DFND	2	216,250	0	0
EVOLENT HEALTH INC - A	COMMON	30050B101	49,345	1,493,957	SH		DFND		1,426,813	0	67,144
EVOLENT HEALTH INC - A	COMMON	30050B101	16,570	501,655	SH		DFND	2	501,655	0	0
EXACT SCIENCES CORP	COMMON	30063P105	15,700	212,218	SH		DFND		186,501	0	25,717
EXACT SCIENCES CORP	COMMON	30063P105	12,385	167,405	SH		DFND	2	167,405	0	0
EXACT SCIENCES CORP CVT	CV BND	30063PAC9	1,534	20,732	SH		DFND		7,395	0	13,337
EXACT SCIENCES CORP CVT	CV BND	30063PAC9	704	9,521	SH		DFND	2	9,521	0	0
EXELON CORP	COMMON	30161N101	30	840	SH		DFND		840	0	0
EXPEDIA GROUP INC CVT	CV BND	30212PBE4	3,774	24,860	SH		DFND		24,860	0	0
EXPEDIA INC	COMMON	30212P303	11,581	76,295	SH		DFND		20,289	0	56,006
EXPEDIA INC	COMMON	30212P303	938	6,178	SH		DFND	2	6,178	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	685,355	5,388,011	SH		DFND		4,205,565	0	1,182,446
EXPEDITORS INTL WASH INC	COMMON	302130109	97,169	763,906	SH		DFND	2	763,906	0	0
EXPROGROUP HOLDINGS NV	COMMON	N3144W105	909	57,129	SH		DFND		0	0	57,129
EXXON MOBIL CORP	COMMON	30231G102	504	5,045	SH		DFND		5,045	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON	303075105	665,785	1,395,630	SH		DFND		1,085,330	0	310,300
FACTSET RESEARCH SYSTEMS INC	COMMON	303075105	95,621	200,442	SH		DFND	2	200,442	0	0
FAIR ISAAC CORP	COMMON	303250104	3	3	SH		DFND		3	0	0
FASTENAL CO	COMMON	311900104	3,126	48,257	SH		DFND		47,534	0	723
FASTENAL CO	COMMON	311900104	444	6,850	SH		DFND	2	6,850	0	0
FEDERAL AGRIC MTG CORP-CL C	COMMON	313148306	32,065	167,689	SH		DFND		122,731	0	44,958
FEDERAL AGRIC MTG CORP-CL C	COMMON	313148306	1,013	5,299	SH		DFND	2	5,299	0	0
FEDEX CORP	COMMON	31428X106	5	20	SH		DFND		20	0	0
FERGUSON PLC	COMMON	G3421J106	13,393	69,367	SH		DFND		16,987	0	52,380
FERGUSON PLC	COMMON	G3421J106	1,129	5,848	SH		DFND	2	5,848	0	0
FIFTH THIRD BANCORP	COMMON	316773100	38	1,092	SH		DFND		1,092	0	0
FIRST AMERICAN FINL CORP	COMMON	31847R102	10,188	158,107	SH		DFND		41,565	0	116,542
FIRST AMERICAN FINL CORP	COMMON	31847R102	873	13,549	SH		DFND	2	13,549	0	0
FIRST CITIZENS BCSHS -CL A	COMMON	31946M103	17	12	SH		DFND		12	0	0
FIRST HAWAIIAN INC	COMMON	32051X108	3	149	SH		DFND		149	0	0
FIRST HORIZON NATIONAL CORP	COMMON	320517105	14	987	SH		DFND		987	0	0
FIRST INDUSTRIAL REALTY TR	COMMON	32054K103	27	519	SH		DFND		29	0	490
FIRST SOLAR INC	COMMON	336433107	75	437	SH		DFND		30	0	407
FIRST TRUST GLOBAL TACTICAL	Exchange Traded Funds - Commodity	33739H101	40	1,795	SH		DFND		0	0	1,795
FIRSTENERGY	COMMON	337932107	11	294	SH		DFND		294	0	0
FISERV INC	COMMON	337738108	42	315	SH		DFND		315	0	0
FIVE BELOW	COMMON	33829M101	17,732	83,188	SH		DFND		73,102	0	10,086
FIVE BELOW	COMMON	33829M101	13,905	65,232	SH		DFND	2	65,232	0	0
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	7	23	SH		DFND		23	0	0
FLOWERS FOODS INC	COMMON	343498101	11	470	SH		DFND		470	0	0
FMC CORP NEW	COMMON	302491303	11	173	SH		DFND		173	0	0
FORD MOTOR CO	COMMON	345370860	8	656	SH		DFND		656	0	0
FORD MOTOR COMPANY CVT	CV BND	345370CZ1	1,039	85,257	SH		DFND		0	0	85,257
FORTINET INC	COMMON	34959E109	311	5,321	SH		DFND		181	0	5,140
FORTUNE BRANDS INNOVATIONS INC	COMMON	34964C106	9	121	SH		DFND		121	0	0
FREEPORT MCMORAN INC	COMMON	35671D857	35	816	SH		DFND		816	0	0
FRESHPET INC	COMMON	358039105	11,811	136,136	SH		DFND		119,651	0	16,485
FRESHPET INC	COMMON	358039105	9,263	106,771	SH		DFND	2	106,771	0	0
FTI CONSULTING INC	COMMON	302941109	45,142	226,673	SH		DFND		213,950	0	12,723
FTI CONSULTING INC	COMMON	302941109	18,135	91,063	SH		DFND	2	91,063	0	0
GALLAGHER A J	COMMON	363576109	45	201	SH		DFND		201	0	0
GAMESTOP CORP	COMMON	36467W109	5	261	SH		DFND		261	0	0
GAP INC	COMMON	364760108	16	754	SH		DFND		754	0	0
GARMIN LTD	COMMON	H2906T109	65	507	SH		DFND	2	507	0	0
GARTNER GROUP INC CL A	COMMON	366651107	8	18	SH		DFND		18	0	0
GEN DYNAMICS	COMMON	369550108	51	196	SH		DFND		196	0	0
GEN MILLS	COMMON	370334104	34	527	SH		DFND		527	0	0
GENCO SHIPPING & TRADING LTD	COMMON	Y2685T131	11,568	697,274	SH		DFND		647,489	0	49,785
GENERAL ELECTRIC	COMMON	369604301	734	5,752	SH		DFND		738	0	5,014
GENERAL MOTORS CO	COMMON	37045V100	9	248	SH		DFND		248	0	0
GENPACT LIMITED	COMMON	G3922B107	9,816	282,804	SH		DFND		73,621	0	209,183
GENPACT LIMITED	COMMON	G3922B107	910	26,224	SH		DFND	2	26,224	0	0
GENTEX CORP	COMMON	371901109	15,698	480,644	SH		DFND		422,353	0	58,291
GENTEX CORP	COMMON	371901109	12,326	377,404	SH		DFND	2	377,404	0	0
GENTHERM INC	COMMON	37253A103	27,266	520,738	SH		DFND		510,959	0	9,779
GENTHERM INC	COMMON	37253A103	4,949	94,522	SH		DFND	2	94,522	0	0
GILEAD SCIENCES INC	COMMON	375558103	295	3,646	SH		DFND		1,025	0	2,621
GINKGO BIOWORKS HOLDINGS INC	COMMON	37611X100	5	3,018	SH		DFND		3,018	0	0
GITLAB INC	COMMON	37637K108	7	112	SH		DFND		112	0	0
GLADSTONE COMMERCIAL CORP	COMMON	376536108	1	94	SH		DFND		94	0	0
GLAUKOS CORP	COMMON	377322102	29,348	369,199	SH		DFND		362,293	0	6,906
GLAUKOS CORP	COMMON	377322102	5,330	67,058	SH		DFND	2	67,058	0	0
GLOBAL MEDICAL REIT INC	COMMON	37954A204	12	1,081	SH		DFND		0	0	1,081
GLOBANT SA	COMMON	L44385109	17,029	71,557	SH		DFND		62,878	0	8,679
GLOBANT SA	COMMON	L44385109	13,388	56,256	SH		DFND	2	56,256	0	0
GOLDMAN SACHS GROUP	COMMON	38141G104	158,006	409,586	SH		DFND		259,430	0	150,156
GOOSEHEAD INSURANCE INC -A	COMMON	38267D109	38,487	507,749	SH		DFND		498,278	0	9,471
GOOSEHEAD INSURANCE INC -A	COMMON	38267D109	6,986	92,168	SH		DFND	2	92,168	0	0
GRAINGER W W	COMMON	384802104	9	11	SH		DFND		11	0	0
GRAND CANYON EDUCATION INC	COMMON	38526M106	28,772	217,903	SH		DFND		213,835	0	4,068
GRAND CANYON EDUCATION INC	COMMON	38526M106	5,223	39,559	SH		DFND	2	39,559	0	0
GRAPHIC PACKAGING INTL CORP	COMMON	388689101	15	589	SH		DFND		589	0	0
GRIFFON CORPORATION	COMMON	398433102	14,215	233,216	SH		DFND		215,543	0	17,673
GUARDANT HEALTH INC	CV BND	40131MAB5	1,717	63,477	SH		DFND		49,923	0	13,554
GUARDANT HEALTH INC	CV BND	40131MAB5	654	24,175	SH		DFND	2	24,175	0	0
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	14	126	SH		DFND		126	0	0
HAMILTON LANE INC-CLASS A	COMMON	407497106	72,357	637,845	SH		DFND		606,014	0	31,831
HAMILTON LANE INC-CLASS A	COMMON	407497106	26,397	232,700	SH		DFND	2	232,700	0	0
HARLEY DAVIDSON INC	COMMON	412822108	18	476	SH		DFND		476	0	0
HASBRO INC	COMMON	418056107	6	113	SH		DFND		113	0	0
HASHICORP INC-CL A	COMMON	418100103	6,440	272,407	SH		DFND		251,494	0	20,913
HAWAIIAN ELECTRIC INDS	COMMON	419870100	12	862	SH		DFND		862	0	0
HCA HEALTHCARE INC	COMMON	40412C101	9	32	SH		DFND		32	0	0
HDFC BANK LTD ADR	ADR	40415F101	5,157	76,843	SH		DFND		76,843	0	0
HEALTHEQUITY INC	COMMON	42226A107	41,880	631,677	SH		DFND		597,037	0	34,640
HEALTHEQUITY INC	COMMON	42226A107	16,507	248,977	SH		DFND	2	248,977	0	0
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	79	3,986	SH		DFND		1,624	0	2,362
HEICO CORP	COMMON	422806109	16,643	93,045	SH		DFND		81,760	0	11,285
HEICO CORP	COMMON	422806109	13,144	73,484	SH		DFND	2	73,484	0	0
HELLO GROUP INC	ADR	423403104	11	1,623	SH		DFND		1,623	0	0
HENRY JACK & ASSOCIATES	COMMON	426281101	29	176	SH		DFND		176	0	0
HERC HOLDINGS INC	COMMON	42704L104	24,547	164,868	SH		DFND		105,482	0	59,386
HERC HOLDINGS INC	COMMON	42704L104	990	6,652	SH		DFND	2	6,652	0	0
HERTZ GLOBAL HOLDINGS INC	COMMON	42806J700	12	1,125	SH		DFND		1,125	0	0
HESS CORP	COMMON	42809H107	41	287	SH		DFND		287	0	0
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	16	955	SH		DFND		955	0	0
HEXCEL CORP	COMMON	428291108	61,777	837,650	SH		DFND		796,365	0	41,285
HEXCEL CORP	COMMON	428291108	22,315	302,574	SH		DFND	2	302,574	0	0
HF SINCLAIR CORP	COMMON	403949100	8	146	SH		DFND		146	0	0
HILTON WORLDWIDE HOLDINGS IN	COMMON	43300A203	800	4,395	SH		DFND		502	0	3,893
HOLOGIC INC	COMMON	436440101	5,559	77,796	SH		DFND		18,923	0	58,873
HOLOGIC INC	COMMON	436440101	500	6,997	SH		DFND	2	6,997	0	0
HOME BANCSHARES INC	COMMON	436893200	31,128	1,228,882	SH		DFND		798,328	0	430,554
HOME BANCSHARES INC	COMMON	436893200	1,244	49,119	SH		DFND	2	49,119	0	0
HOME DEPOT	COMMON	437076102	280,978	810,786	SH		DFND		520,405	0	290,381
HOME DEPOT	COMMON	437076102	745	2,149	SH		DFND	2	2,149	0	0
HONEYWELL INTERNATIONAL INC	COMMON	438516106	33	159	SH		DFND		159	0	0
HOPE BANCORP INC	COMMON	43940T109	7,762	642,542	SH		DFND		591,904	0	50,638
HORMEL FOODS	COMMON	440452100	9	276	SH		DFND		276	0	0
HOWMET AEROSPACE INC	COMMON	443201108	82	1,520	SH		DFND	2	1,520	0	0
HP INC	COMMON	40434L105	22	738	SH		DFND		738	0	0
HUBSPOT INC	COMMON	443573100	167	287	SH		DFND		35	0	252
HUBSPOT INC	CV BND	443573AD2	1,808	3,115	SH		DFND		2,159	0	956
HUBSPOT INC	CV BND	443573AD2	1,212	2,088	SH		DFND	2	2,088	0	0
HUMANA	COMMON	444859102	460	1,004	SH		DFND		35	0	969
HUNT J B TRANSPORT SVCS INC	COMMON	445658107	14,770	73,945	SH		DFND		19,261	0	54,684
HUNT J B TRANSPORT SVCS INC	COMMON	445658107	1,329	6,653	SH		DFND	2	6,653	0	0
HUNTINGTON BANCSHARES	COMMON	446150104	3	263	SH		DFND		263	0	0
HUNTINGTON INGALLS INDUSTRIES	COMMON	446413106	14	53	SH		DFND		53	0	0
HURON CONSULTING GROUP INC	COMMON	447462102	31,100	302,527	SH		DFND		296,847	0	5,680
HURON CONSULTING GROUP INC	COMMON	447462102	5,645	54,912	SH		DFND	2	54,912	0	0
IAC/ INTERACTIVECORP	COMMON	44891N208	5	101	SH		DFND		101	0	0
IBM	COMMON	459200101	224	1,367	SH		DFND		1,367	0	0
ICF INTERNATIONAL INC	COMMON	44925C103	30,531	227,688	SH		DFND		223,421	0	4,267
ICF INTERNATIONAL INC	COMMON	44925C103	5,542	41,334	SH		DFND	2	41,334	0	0
ICICI BANK LTD -SP ADR	ADR	45104G104	4,729	198,371	SH		DFND		198,371	0	0
ICICI BANK LTD -SP ADR	ADR	45104G104	349	14,632	SH		DFND	2	14,632	0	0
ICON PLC	COMMON	G4705A100	20,174	71,267	SH		DFND		19,020	0	52,247
ICON PLC	COMMON	G4705A100	1,985	7,012	SH		DFND	2	7,012	0	0
IDACORP INC	COMMON	451107106	11	108	SH		DFND		108	0	0
IDEX CORP	COMMON	45167R104	23	106	SH		DFND		106	0	0
IDEXX LABORATORIES INC	COMMON	45168D104	17	30	SH		DFND		30	0	0
IHEARTMEDIA INC - CLASS A	COMMON	45174J509	3,419	1,280,387	SH		DFND		1,280,387	0	0
IHEARTMEDIA INC - CLASS A	COMMON	45174J509	525	196,775	SH		DFND	2	196,775	0	0
ILLINOIS TOOL WORKS INC	COMMON	452308109	7	27	SH		DFND		27	0	0
ILLUMINA INC	COMMON	452327109	537,413	3,859,614	SH		DFND		3,031,665	0	827,949
ILLUMINA INC	COMMON	452327109	78,681	565,074	SH		DFND	2	565,074	0	0
INCYTE CORP	COMMON	45337C102	5	84	SH		DFND		84	0	0
INDEPENDENCE REALTY TRUST IN	COMMON	45378A106	1	64	SH		DFND		64	0	0
INGERSOLL-RAND INC	COMMON	45687V106	26,518	342,873	SH		DFND		155,414	0	187,459
INGERSOLL-RAND INC	COMMON	45687V106	8,347	107,920	SH		DFND	2	107,920	0	0
INGREDION INCORPORATED	COMMON	457187102	12	107	SH		DFND		107	0	0
INHIBRX INC	COMMON	45720L107	34,807	915,962	SH		DFND		898,803	0	17,159
INHIBRX INC	COMMON	45720L107	6,318	166,263	SH		DFND	2	166,263	0	0
INMODE LTD	COMMON	M5425M103	7,117	320,017	SH		DFND		294,819	0	25,198
INNOVATIVE INDUSTRIAL PROPER	COMMON	45781V101	35	347	SH		DFND		16	0	331
INSMED INC	COMMON	457669307	53,931	1,740,276	SH		DFND		1,660,709	0	79,567
INSMED INC	COMMON	457669307	18,322	591,229	SH		DFND	2	591,229	0	0
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	53,879	294,712	SH		DFND		289,176	0	5,536
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	9,778	53,487	SH		DFND	2	53,487	0	0
INSULET CORP	COMMON	45784P101	7	32	SH		DFND		32	0	0
INTAPP INC	COMMON	45827U109	32,257	848,434	SH		DFND		832,586	0	15,848
INTAPP INC	COMMON	45827U109	5,856	154,026	SH		DFND	2	154,026	0	0
INTEGRA LIFESCIENCES HOLDING	COMMON	457985208	9	202	SH		DFND		202	0	0
INTEL CORP	COMMON	458140100	104	2,066	SH		DFND		2,066	0	0
INTER PARFUMS INC	COMMON	458334109	38,054	264,246	SH		DFND		259,297	0	4,949
INTER PARFUMS INC	COMMON	458334109	6,907	47,965	SH		DFND	2	47,965	0	0
INTERNATIONAL MONEY EXPRESS	COMMON	46005L101	10,695	484,144	SH		DFND		447,168	0	36,976
INTERNATIONAL SEAWAYS INC	COMMON	Y41053102	19,439	427,429	SH		DFND		268,767	0	158,662
INTERNATIONAL SEAWAYS INC	COMMON	Y41053102	794	17,466	SH		DFND	2	17,466	0	0
INTL PAPER	COMMON	460146103	3	79	SH		DFND		79	0	0
INTUIT INC	COMMON	461202103	76	122	SH		DFND		122	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	537,350	1,592,810	SH		DFND		1,235,961	0	356,849
INTUITIVE SURGICAL INC	COMMON	46120E602	78,212	231,836	SH		DFND	2	231,836	0	0
INVESCO LTD	COMMON	G491BT108	3	191	SH		DFND		191	0	0
INVESCO OPTIMUM YIELD DIVERS	Exchange Traded Funds - Commodity	46090F100	66	4,941	SH		DFND		0	0	4,941
INVITATION HOMES INC	COMMON	46187W107	2	49	SH		DFND		49	0	0
IPG PHOTONICS CORP	COMMON	44980X109	10,286	94,769	SH		DFND		83,278	0	11,491
IPG PHOTONICS CORP	COMMON	44980X109	8,073	74,382	SH		DFND	2	74,382	0	0
IQVIA HOLDINGS INC	COMMON	46266C105	199,408	861,819	SH		DFND		542,666	0	319,153
IQVIA HOLDINGS INC	COMMON	46266C105	41	178	SH		DFND	2	178	0	0
IRON MOUNTAIN INC	COMMON	46284V101	18	253	SH		DFND		7	0	246
ISHARES 20PLUS YEAR TREASURY BD ETF	Exchange Traded Funds - Debt	464287432	3,202	32,378	SH		DFND		3,857	0	28,521
ISHARES 7-10 YEAR TREASURY BOND ETF	Exchange Traded Funds - Debt	464287440	264	2,735	SH		DFND		2,735	0	0
ISHARES BROAD USD HIGH YIELD	Exchange Traded Funds - Debt	46435U853	9,556	262,879	SH		DFND		78,116	0	184,763
ISHARES COMMOD SELECT STRAT	Exchange Traded Funds - Commodity	46431W853	56	2,252	SH		DFND		0	0	2,252
ISHARES CORE S&P SMALL - CAP ETF	Exchange Traded Funds	464287804	1,813	16,751	SH		DFND		0	0	16,751
ISHARES CORE U.S. AGGREGATE BOND ETF	Exchange Traded Funds - Debt	464287226	3,916	39,458	SH		DFND		0	0	39,458
ISHARES IBOXX HIGH YIELD COR	Exchange Traded Funds - Debt	464288513	12,325	159,252	SH		DFND		40,750	0	118,502
ISHARES IBOXX INVESTMENT GRA	Exchange Traded Funds - Debt	464287242	33,721	304,727	SH		DFND		241,278	0	63,449
ISHARES JP MORGAN EM CORPORA	Exchange Traded Funds - Debt	464286251	2,814	63,776	SH		DFND		62,173	0	1,603
ISHARES MBS ETF	Exchange Traded Funds - Debt	464288588	14,762	156,911	SH		DFND		0	0	156,911
ISHARES MSCI BRAZIL CAPPED ETF	Exchange Traded Funds	464286400	1,615	46,200	SH		DFND		46,200	0	0
ISHARES MSCI EMERGING MKT SM	Exchange Traded Funds	464286475	1,111	19,224	SH		DFND		19,224	0	0
ISHARES RUSSELL 1000 GROWTH INDEX FUND	Exchange Traded Funds	464287614	7,564	24,950	SH		DFND		0	0	24,950
ISHARES RUSSELL 1000 VALUE INDEX FUND	Exchange Traded Funds	464287598	5,474	33,124	SH		DFND		33,124	0	0
ISHARES RUSSELL 2000 INDEX FUND	Exchange Traded Funds	464287655	2,871	14,304	SH		DFND		6,298	0	8,006
ISHARES S&P 500 GROWTH INDEX FUND	Exchange Traded Funds	464287309	10	137	SH		DFND		0	0	137
ISHARES SHORT TREASURY BOND ETF	Exchange Traded Funds - Debt	464288679	266	2,418	SH		DFND		2,418	0	0
ISHARES US TREASURY BOND ETF	Exchange Traded Funds - Debt	46429B267	63	2,720	SH		DFND		0	0	2,720
ISHARES YIELD OPTIMIZED BOND	Exchange Traded Funds - Debt	46434V787	19	840	SH		DFND		0	0	840
ITRON INC	COMMON	465741106	33,226	440,026	SH		DFND		431,764	0	8,262
ITRON INC	COMMON	465741106	6,032	79,881	SH		DFND	2	79,881	0	0
ITT INC	COMMON	45073V108	31,409	263,236	SH		DFND		144,805	0	118,431
ITT INC	COMMON	45073V108	13,027	109,181	SH		DFND	2	109,181	0	0
J & J SNACK FOODS CORP	COMMON	466032109	6,199	37,091	SH		DFND		34,155	0	2,936
JABIL CIRCUIT INC	COMMON	466313103	20	154	SH		DFND		154	0	0
JANUS HENDERSON GROUP PLC	COMMON	G4474Y214	12	389	SH		DFND		389	0	0
JANUS INTERNATIONAL GROUP IN	COMMON	47103N106	11,001	843,011	SH		DFND		780,024	0	62,987
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	10,289	83,650	SH		DFND		20,958	0	62,692
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	933	7,587	SH		DFND	2	7,587	0	0
JEFFERIES FINANCIAL GROUP INC	COMMON	47233W109	9,437	233,536	SH		DFND		205,248	0	28,288
JEFFERIES FINANCIAL GROUP INC	COMMON	47233W109	7,391	182,909	SH		DFND	2	182,909	0	0
JM SMUCKER CO	COMMON	832696405	11	85	SH		DFND		85	0	0
JOHNSON & JOHNSON	COMMON	478160104	5,312	33,892	SH		DFND		33,432	0	460
JOHNSON & JOHNSON	COMMON	478160104	686	4,379	SH		DFND	2	4,379	0	0
JOHNSON CONTROLS INTERNATIONAL	COMMON	G51502105	61	1,050	SH		DFND		1,050	0	0
JP MORGAN CHASE & CO	COMMON	46625H100	214,067	1,258,476	SH		DFND		808,936	0	449,540
JP MORGAN CHASE & CO	COMMON	46625H100	673	3,958	SH		DFND	2	3,958	0	0
KADANT INC	COMMON	48282T104	46,713	166,647	SH		DFND		94,050	0	72,597
KADANT INC	COMMON	48282T104	2,112	7,535	SH		DFND	2	7,535	0	0
KB HOME CORP	COMMON	48666K109	12,516	200,387	SH		DFND		185,022	0	15,365
KBR INC	COMMON	48242W106	47,935	865,094	SH		DFND		820,521	0	44,573
KBR INC	COMMON	48242W106	17,944	323,838	SH		DFND	2	323,838	0	0
KELLANOVA	COMMON	487836108	74	1,325	SH		DFND		1,325	0	0
KEMPER CORP	COMMON	488401100	9,490	194,979	SH		DFND		179,413	0	15,566
KENVUE INC	COMMON	49177J102	77	3,561	SH		DFND		3,561	0	0
KEURIG DR PEPPER INC	COMMON	49271V100	11	324	SH		DFND		324	0	0
KEYCORP (NEW)	COMMON	493267108	4	258	SH		DFND		258	0	0
KEYSIGHT TECHNOLOGIES IN	COMMON	49338L103	139	871	SH		DFND		871	0	0
KIMBERLY CLARK	COMMON	494368103	568	4,675	SH		DFND		411	0	4,264
KINDER MORGAN INC	COMMON	49456B101	40	2,275	SH		DFND		2,275	0	0
KINSALE CAPITAL GROUP INC	COMMON	49714P108	35,972	107,409	SH		DFND		101,760	0	5,649
KINSALE CAPITAL GROUP INC	COMMON	49714P108	13,716	40,955	SH		DFND	2	40,955	0	0
KLA-TENCOR CORPORATION	COMMON	482480100	60	103	SH		DFND		103	0	0
KLA-TENCOR CORPORATION	COMMON	482480100	63	108	SH		DFND	2	108	0	0
KNIFE RIVER CORP	COMMON	498894104	16,230	245,242	SH		DFND		225,726	0	19,516
KOHLS CORP	COMMON	500255104	4	128	SH		DFND		128	0	0
KORN/ FERRY INTERNATIONAL	COMMON	500643200	20,792	350,325	SH		DFND		218,072	0	132,253
KORN/ FERRY INTERNATIONAL	COMMON	500643200	889	14,978	SH		DFND	2	14,978	0	0
KOSMOS ENERGY LTD	COMMON	500688106	19,706	2,936,809	SH		DFND		1,656,170	0	1,280,639
KOSMOS ENERGY LTD	COMMON	500688106	1,050	156,428	SH		DFND	2	156,428	0	0
KRAFT HEINZ CO THE	COMMON	500754106	12	313	SH		DFND		313	0	0
KRATOS DEFENSE & SECURITY SOLUTIONS INC	COMMON	50077B207	48,291	2,380,045	SH		DFND		2,335,618	0	44,427
KRATOS DEFENSE & SECURITY SOLUTIONS INC	COMMON	50077B207	8,767	432,074	SH		DFND	2	432,074	0	0
KROGER	COMMON	501044101	84	1,832	SH		DFND		1,832	0	0
KYNDRYL HOLDINGS INC-W/I	COMMON	50155Q100	11	518	SH		DFND		518	0	0
LABORATORY CORP OF AMERICA HLDGS	COMMON	50540R409	49	215	SH		DFND		215	0	0
LAM RESEARCH CORP	COMMON	512807108	22	28	SH		DFND		28	0	0
LAMB WESTON HOLDING INC-W/I	COMMON	513272104	7	66	SH		DFND		66	0	0
LANTHEUS HOLDINGS INC	COMMON	516544103	25,345	408,792	SH		DFND		265,791	0	143,001
LANTHEUS HOLDINGS INC	COMMON	516544103	993	16,022	SH		DFND	2	16,022	0	0
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	5	76	SH		DFND		76	0	0
LAUREATE EDUCATION INC CL A	COMMON	518613203	11,771	858,568	SH		DFND		754,471	0	104,097
LAUREATE EDUCATION INC CL A	COMMON	518613203	9,225	672,878	SH		DFND	2	672,878	0	0
LAZARD LTD CL A	COMMON	G54050102	3	87	SH		DFND		87	0	0
LEAR CORP	COMMON	521865204	5	37	SH		DFND		37	0	0
LEGGETT & PLATT INC	COMMON	524660107	3	108	SH		DFND		108	0	0
LEIDOS HOLDINGS INC	COMMON	525327102	7,916	73,135	SH		DFND		30,057	0	43,078
LEIDOS HOLDINGS INC	COMMON	525327102	1,124	10,386	SH		DFND	2	10,386	0	0
LENNAR CORP - B SHS	COMMON	526057302	15	113	SH		DFND		113	0	0
LENNOX INTERNATIONAL INC	COMMON	526107107	13	29	SH		DFND		29	0	0
LEONARDO DRS INC	COMMON	52661A108	19,103	953,246	SH		DFND		720,044	0	233,202
LEONARDO DRS INC	COMMON	52661A108	889	44,366	SH		DFND	2	44,366	0	0
LI AUTO INC	CV BND	50202MAB8	1,222	32,636	SH		DFND		26,461	0	6,174
LI AUTO INC	CV BND	50202MAB8	944	25,226	SH		DFND	2	25,226	0	0
LIBERTY BROADBAND CORP CL C	COMMON	530307305	979	12,144	SH		DFND		0	0	12,144
LIBERTY MEDIA CORP CVT	CV BND	531229AQ5	2,628	41,622	SH		DFND		27,102	0	14,521
LIBERTY MEDIA CORP CVT	CV BND	531229AQ5	2,066	32,729	SH		DFND	2	32,729	0	0
LIBERTY SIRIUS GROUP-C	COMMON	531229789	14,949	519,416	SH		DFND		143,165	0	376,251
LIBERTY SIRIUS GROUP-C	COMMON	531229789	1,402	48,710	SH		DFND	2	48,710	0	0
LIBERTY SIRIUSXM GROUP	COMMON	531229813	11	373	SH		DFND		373	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON	53190C102	29,489	1,955,478	SH		DFND		1,918,801	0	36,677
LIFE TIME GROUP HOLDINGS INC	COMMON	53190C102	5,353	354,956	SH		DFND	2	354,956	0	0
LIGHT AND WONDER INC	COMMON	80874P109	19,439	236,748	SH		DFND		208,040	0	28,708
LIGHT AND WONDER INC	COMMON	80874P109	15,263	185,884	SH		DFND	2	185,884	0	0
LINCOLN NATL CORP	COMMON	534187109	3	109	SH		DFND		109	0	0
LINDE PLC	COMMON	G54950103	344,956	839,902	SH		DFND		535,413	0	304,489
LINDE PLC	COMMON	G54950103	412	1,004	SH		DFND	2	1,004	0	0
LITHIA MOTORS INC - CL A	COMMON	536797103	9	28	SH		DFND		28	0	0
LITTELFUSE INC	COMMON	537008104	24,997	93,424	SH		DFND		53,810	0	39,614
LITTELFUSE INC	COMMON	537008104	1,105	4,130	SH		DFND	2	4,130	0	0
LIVANOVA PLC	COMMON	G5509L101	35,518	686,478	SH		DFND		653,308	0	33,170
LIVANOVA PLC	COMMON	G5509L101	12,629	244,078	SH		DFND	2	244,078	0	0
LIVE NATION ENTERTAINMENT INC	COMMON	538034109	6	63	SH		DFND		63	0	0
LIVONGO HEALTH CVT	CV BND	539183AA1	8,793	408,045	SH		DFND		364,678	0	43,367
LIVONGO HEALTH CVT	CV BND	539183AA1	1,715	79,595	SH		DFND	2	79,595	0	0
LKQ CORP	COMMON	501889208	37	767	SH		DFND		767	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	8,284	18,277	SH		DFND		17,528	0	749
LOCKHEED MARTIN CORP	COMMON	539830109	1,136	2,506	SH		DFND	2	2,506	0	0
LOWES COS	COMMON	548661107	65	292	SH		DFND		292	0	0
LSB INDUSTRIES INC	COMMON	502160104	8,250	886,170	SH		DFND		821,069	0	65,101
LULULEMON ATHLETICA INC	COMMON	550021109	85	166	SH		DFND	2	166	0	0
LUMENTUM HOLDINGS INC 1	CV BND	55024UAD1	739	14,100	SH		DFND		0	0	14,100
LYONDELLBASELL INDU-CL A	COMMON	N53745100	90	945	SH		DFND		945	0	0
M & T BANK CORP	COMMON	55261F104	11,881	86,674	SH		DFND		22,963	0	63,711
M & T BANK CORP	COMMON	55261F104	1,078	7,866	SH		DFND	2	7,866	0	0
MA-COM TECHNOLOGY SOLUTIONS	COMMON	55405Y100	65,722	707,073	SH		DFND		693,793	0	13,280
MA-COM TECHNOLOGY SOLUTIONS	COMMON	55405Y100	11,931	128,354	SH		DFND	2	128,354	0	0
MACYS INC.	COMMON	55616P104	33	1,650	SH		DFND		1,650	0	0
MAGNOLIA OIL & GAS CORP - A	COMMON	559663109	42,542	1,998,230	SH		DFND		1,891,816	0	106,414
MAGNOLIA OIL & GAS CORP - A	COMMON	559663109	16,369	768,850	SH		DFND	2	768,850	0	0
MALIBU BOATS INC - A	COMMON	56117J100	24,844	453,200	SH		DFND		444,690	0	8,510
MALIBU BOATS INC - A	COMMON	56117J100	4,510	82,269	SH		DFND	2	82,269	0	0
MANHATTAN ASSOCIATES INC	COMMON	562750109	5	24	SH		DFND		24	0	0
MARATHON PETROLEUM CORP	COMMON	56585A102	101	683	SH		DFND		550	0	133
MARAVAI LIFESCIENCES HLDGS-A	COMMON	56600D107	4	661	SH		DFND		661	0	0
MARKEL CORP	COMMON	570535104	4	3	SH		DFND		3	0	0
MARRIOTT INTERNATIONAL	COMMON	571903202	151	670	SH		DFND		111	0	559
MARSH & MCLENNAN	COMMON	571748102	73	386	SH		DFND		386	0	0
MARTEN TRANSPORT LTD	COMMON	573075108	27,012	1,287,524	SH		DFND		1,263,388	0	24,136
MARTEN TRANSPORT LTD	COMMON	573075108	4,904	233,729	SH		DFND	2	233,729	0	0
MARVELL TECHNOLOGY GROUP LTD	COMMON	573874104	73	1,208	SH		DFND	2	1,208	0	0
MASTERCARD INC-CLASS A	COMMON	57636Q104	342,093	802,076	SH		DFND		509,369	0	292,707
MASTERCARD INC-CLASS A	COMMON	57636Q104	421	988	SH		DFND	2	988	0	0
MATADOR RESOURCES CO	COMMON	576485205	13,929	244,968	SH		DFND		215,258	0	29,710
MATADOR RESOURCES CO	COMMON	576485205	10,991	193,296	SH		DFND	2	193,296	0	0
MATCH GROUP INC	COMMON	57667L107	37	1,020	SH		DFND		1,020	0	0
MCCORMICK & CO NON VTG	COMMON	579780206	10	141	SH		DFND		141	0	0
MCDONALDS	COMMON	580135101	62	208	SH		DFND		208	0	0
MCGRATH RENTCORP	COMMON	580589109	54,911	459,049	SH		DFND		441,314	0	17,735
MCGRATH RENTCORP	COMMON	580589109	6,611	55,265	SH		DFND	2	55,265	0	0
MCKESSON CORP	COMMON	58155Q103	238	514	SH		DFND		59	0	455
MDU RESOURCES GROUP INC	COMMON	552690109	10,876	549,314	SH		DFND		505,079	0	44,235
MEDPACE HOLDINGS INC	COMMON	58506Q109	42,516	138,702	SH		DFND		136,105	0	2,597
MEDPACE HOLDINGS INC	COMMON	58506Q109	7,716	25,172	SH		DFND	2	25,172	0	0
MEDTRONIC PLC	COMMON	G5960L103	167	2,027	SH		DFND		2,027	0	0
MERCADOLIBRE INC	COMMON	58733R102	149,768	95,300	SH		DFND		94,071	0	1,229
MERCADOLIBRE INC	COMMON	58733R102	12,718	8,093	SH		DFND	2	8,093	0	0
MERCK & CO. INC.	COMMON	58933Y105	4,058	37,224	SH		DFND		36,724	0	500
MERCK & CO. INC.	COMMON	58933Y105	518	4,748	SH		DFND	2	4,748	0	0
MERCURY COMPUTER SYSTEMS INC	COMMON	589378108	9,519	260,303	SH		DFND		240,390	0	19,913
MERIT MEDICAL SYSTEMS	COMMON	589889104	62,737	825,918	SH		DFND		792,495	0	33,423
MERIT MEDICAL SYSTEMS	COMMON	589889104	19,376	255,082	SH		DFND	2	255,082	0	0
META PLATFORMS INC	COMMON	30303M102	3,401,017	9,608,478	SH		DFND		7,584,243	0	2,024,235
META PLATFORMS INC	COMMON	30303M102	470,734	1,329,908	SH		DFND	2	1,329,908	0	0
METLIFE INC	COMMON	59156R108	106	1,596	SH		DFND		1,104	0	492
METTLER-TOLEDO INTERNATIONAL	COMMON	592688105	246,456	203,186	SH		DFND		129,264	0	73,922
MICROCHIP TECHNOLOGY INC	COMMON	595017104	6,045	67,034	SH		DFND		66,023	0	1,011
MICROCHIP TECHNOLOGY INC	COMMON	595017104	858	9,511	SH		DFND	2	9,511	0	0
MICROSOFT CORP	COMMON	594918104	2,135,848	5,679,843	SH		DFND		4,434,433	0	1,245,410
MICROSOFT CORP	COMMON	594918104	311,035	827,133	SH		DFND	2	827,133	0	0
MID-AMERICA APARTMENT COMMUNITIES	COMMON	59522J103	54	403	SH		DFND		13	0	390
MIDDLEBY CORP	COMMON	596278101	13,165	89,453	SH		DFND		78,605	0	10,848
MIDDLEBY CORP	COMMON	596278101	10,337	70,241	SH		DFND	2	70,241	0	0
MKS INSTRUMENTS INC	COMMON	55306N104	12,636	122,838	SH		DFND		113,375	0	9,463
MOBILEYE GLOBAL INC-A	COMMON	60741F104	29,921	690,692	SH		DFND		544,103	0	146,589
MOBILEYE GLOBAL INC-A	COMMON	60741F104	591	13,654	SH		DFND	2	13,654	0	0
MODINE MANUFACTURING CO	COMMON	607828100	17,589	294,623	SH		DFND		289,105	0	5,518
MODINE MANUFACTURING CO	COMMON	607828100	3,193	53,476	SH		DFND	2	53,476	0	0
MOLSON COORS BREWING CO	COMMON	60871R209	7	120	SH		DFND		120	0	0
MONDELEZ INTERNATIONAL INC-A	COMMON	609207105	11	151	SH		DFND		151	0	0
MONGODB INC	COMMON	60937P106	10	24	SH		DFND		24	0	0
MONGODB INC CVT	CV BND	60937PAD8	3,051	7,462	SH		DFND		3,082	0	4,380
MONGODB INC CVT	CV BND	60937PAD8	1,171	2,865	SH		DFND	2	2,865	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	14,368	22,778	SH		DFND		20,014	0	2,764
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	11,340	17,977	SH		DFND	2	17,977	0	0
MONSTER BEVERAGE CORPORATION	COMMON	61174X109	1,313,640	22,802,296	SH		DFND		17,737,685	0	5,064,611
MONSTER BEVERAGE CORPORATION	COMMON	61174X109	183,285	3,181,472	SH		DFND	2	3,181,472	0	0
MOODYS CORP	COMMON	615369105	294	754	SH		DFND		153	0	601
MOOG INC CL A	COMMON	615394202	37,129	256,454	SH		DFND		181,672	0	74,782
MOOG INC CL A	COMMON	615394202	1,128	7,792	SH		DFND	2	7,792	0	0
MORGAN STANLEY	COMMON	617446448	2,095	22,466	SH		DFND		22,140	0	326
MORGAN STANLEY	COMMON	617446448	290	3,109	SH		DFND	2	3,109	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	7	23	SH		DFND		23	0	0
MRC GLOBAL INC	COMMON	55345K103	9,649	876,352	SH		DFND		811,425	0	64,927
MSCI INC	COMMON	55354G100	48,683	86,066	SH		DFND		67,950	0	18,116
MSCI INC	COMMON	55354G100	942	1,666	SH		DFND	2	1,666	0	0
MURAL ONCOLOGY PLC-W/I	COMMON	G63365103	18	3,086	SH		DFND		0	0	3,086
NATERA INC	COMMON	632307104	20,676	330,081	SH		DFND		290,063	0	40,018
NATERA INC	COMMON	632307104	16,320	260,531	SH		DFND	2	260,531	0	0
NATIONAL FUEL GAS CO	COMMON	636180101	14	280	SH		DFND		280	0	0
NATIONAL RETAIL PROPERTIES INC	COMMON	637417106	16	382	SH		DFND		0	0	382
NATIONAL STORAGE AFFILIATES	COMMON	637870106	1	15	SH		DFND		15	0	0
NCINO INC	COMMON	63947X101	5	160	SH		DFND		160	0	0
NCL CORPORATION LTD	CV BND	62886HBD2	33,555	1,674,382	SH		DFND		1,482,172	0	192,210
NCL CORPORATION LTD	CV BND	62886HBD2	5,848	291,804	SH		DFND	2	291,804	0	0
NCR ATLEOS CORP	COMMON	63001N106	2,852	117,423	SH		DFND		29,248	0	88,175
NCR ATLEOS CORP	COMMON	63001N106	239	9,836	SH		DFND	2	9,836	0	0
NCR Voyix Corp	COMMON	62886E108	3,927	232,234	SH		DFND		58,503	0	173,731
NCR Voyix Corp	COMMON	62886E108	333	19,673	SH		DFND	2	19,673	0	0
NEOGEN CORP	COMMON	640491106	4,275	212,586	SH		DFND		57,338	0	155,248
NEOGEN CORP	COMMON	640491106	388	19,282	SH		DFND	2	19,282	0	0
NETAPP INC	COMMON	64110D104	10	112	SH		DFND		112	0	0
NETFLIX.COM INC	COMMON	64110L106	1,931,633	3,967,369	SH		DFND		3,115,740	0	851,629
NETFLIX.COM INC	COMMON	64110L106	265,941	546,215	SH		DFND	2	546,215	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	18,855	143,102	SH		DFND		125,748	0	17,354
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	14,858	112,767	SH		DFND	2	112,767	0	0
NEW FORTRESS ENERGY INC	COMMON	644393100	9	248	SH		DFND		248	0	0
NEW YORK COMMUNITY BANCORP	COMMON	649445103	20	2,001	SH		DFND		2,001	0	0
NEWMARKET CORP	COMMON	651587107	4	7	SH		DFND		7	0	0
NEWMONT MNG	COMMON	651639106	4,412	106,597	SH		DFND		105,033	0	1,564
NEWMONT MNG	COMMON	651639106	622	15,027	SH		DFND	2	15,027	0	0
NEWPARK RESOURCES INC	COMMON	651718504	5,569	838,659	SH		DFND		769,633	0	69,026
NEXPOINT DIVERSIFIED REAL ESTATE	Closed End Funds - Bond	65340G205	2,746	345,362	SH		DFND		345,362	0	0
NEXPOINT RESIDENTIAL-W/I	COMMON	65341D102	1	30	SH		DFND		30	0	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	10,748	68,566	SH		DFND		18,884	0	49,682
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	986	6,290	SH		DFND	2	6,290	0	0
NEXTERA ENERGY INC	COMMON	65339F101	148	2,430	SH		DFND		2,430	0	0
NICE SYSTEMS LTD SPON ADR	ADR	653656108	39	196	SH		DFND	2	196	0	0
NIKE INC CL B	COMMON	654106103	186,282	1,715,778	SH		DFND		1,091,020	0	624,758
NISOURCE INC	COMMON	65473P105	53	2,003	SH		DFND		2,003	0	0
NOBLE CORP	COMMON	G65431127	53,678	1,114,571	SH		DFND		1,067,790	0	46,781
NOBLE CORP	COMMON	G65431127	5,918	122,878	SH		DFND	2	122,878	0	0
NOMAD FOODS LTD	COMMON	G6564A105	18,237	1,075,955	SH		DFND		671,437	0	404,518
NOMAD FOODS LTD	COMMON	G6564A105	908	53,540	SH		DFND	2	53,540	0	0
NORDSTROM INC	COMMON	655664100	4	191	SH		DFND		191	0	0
NORFOLK SOUTHN CORP	COMMON	655844108	36	152	SH		DFND		152	0	0
NORTHERN OIL AND GAS INC	COMMON	665531307	32,847	886,068	SH		DFND		609,626	0	276,442
NORTHERN OIL AND GAS INC	COMMON	665531307	1,081	29,166	SH		DFND	2	29,166	0	0
NORTHERN OIL AND GAS INC CV	CV BND	665531AJ8	24,185	652,415	SH		DFND		483,491	0	168,924
NORTHERN OIL AND GAS INC CV	CV BND	665531AJ8	5,536	149,346	SH		DFND	2	149,346	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	53	114	SH		DFND		114	0	0
NORTONLIFELOCK INC	COMMON	668771108	10	442	SH		DFND		442	0	0
NORWEGIAN CRUISE LINE HOLDIN	COMMON	G66721104	6	314	SH		DFND		314	0	0
NOV INC	COMMON	62955J103	16,970	836,795	SH		DFND		735,340	0	101,455
NOV INC	COMMON	62955J103	13,378	659,652	SH		DFND	2	659,652	0	0
NOVA MEASURING INSTRUMENTS	COMMON	M7516K103	20,945	152,449	SH		DFND		133,960	0	18,489
NOVA MEASURING INSTRUMENTS	COMMON	M7516K103	16,447	119,713	SH		DFND	2	119,713	0	0
NOVANTA INC	COMMON	67000B104	40,738	241,897	SH		DFND		237,353	0	4,544
NOVANTA INC	COMMON	67000B104	7,395	43,910	SH		DFND	2	43,910	0	0
NOVARTIS AG SPON ADR	ADR	66987V109	530,260	5,251,661	SH		DFND		4,116,687	0	1,134,974
NOVARTIS AG SPON ADR	ADR	66987V109	76,559	758,239	SH		DFND	2	758,239	0	0
NOVO-NORDISK A/S SPONS ADR	ADR	670100205	813,188	7,860,690	SH		DFND		6,228,174	0	1,632,516
NOVO-NORDISK A/S SPONS ADR	ADR	670100205	118,206	1,142,635	SH		DFND	2	1,142,635	0	0
NU HOLDINGS LTD/CAYMAN ISL-A	COMMON	G6683N103	5	582	SH		DFND		582	0	0
NUCOR CORP	COMMON	670346105	52	297	SH		DFND		104	0	193
NUTANIX INC - A	COMMON	67059N108	99	2,083	SH		DFND	2	2,083	0	0
NVIDIA CORP	COMMON	67066G104	3,313,530	6,691,027	SH		DFND		5,123,571	0	1,567,456
NVIDIA CORP	COMMON	67066G104	448,345	905,346	SH		DFND	2	905,346	0	0
NXP SEMICONDUCTORS NV	COMMON	N6596X109	38,229	166,445	SH		DFND		164,043	0	2,402
NXP SEMICONDUCTORS NV	COMMON	N6596X109	1,472	6,411	SH		DFND	2	6,411	0	0
O'REILLY AUTOMOTIVE INC COMMON STOCK NEW	COMMON	67103H107	247,377	260,375	SH		DFND		165,900	0	94,475
OASIS PETROLEUM INC	COMMON	674215207	14,850	89,337	SH		DFND		78,502	0	10,835
OASIS PETROLEUM INC	COMMON	674215207	11,659	70,137	SH		DFND	2	70,137	0	0
OCEANEERING INTL INC	COMMON	675232102	26,464	1,243,591	SH		DFND		1,220,384	0	23,207
OCEANEERING INTL INC	COMMON	675232102	4,804	225,752	SH		DFND	2	225,752	0	0
OGE ENERGY CORP	COMMON	670837103	11	305	SH		DFND		305	0	0
OKTA INC	COMMON	679295105	13	139	SH		DFND		139	0	0
OLAPLEX HOLDINGS INC	COMMON	679369108	8	3,018	SH		DFND		3,018	0	0
OLD DOMINION FREIGHT LINE	COMMON	679580100	6	15	SH		DFND		15	0	0
ON SEMICONDUCTOR CORP	CV BND	682189AS4	631	7,552	SH		DFND		0	0	7,552
ONEMAIN HOLDINGS INC CL A	COMMON	68268W103	3	69	SH		DFND		69	0	0
ONEOK INC	COMMON	682680103	11	155	SH		DFND		155	0	0
ONTO INNOVATION INC	COMMON	683344105	45,912	300,276	SH		DFND		294,668	0	5,608
ONTO INNOVATION INC	COMMON	683344105	8,334	54,508	SH		DFND	2	54,508	0	0
OPTION CARE HEALTH INC	COMMON	68404L201	79,982	2,374,065	SH		DFND		1,955,215	0	418,850
OPTION CARE HEALTH INC	COMMON	68404L201	10,829	321,430	SH		DFND	2	321,430	0	0
ORACLE CORP	COMMON	68389X105	1,773,658	16,823,087	SH		DFND		13,272,260	0	3,550,827
ORACLE CORP	COMMON	68389X105	245,825	2,331,641	SH		DFND	2	2,331,641	0	0
ORGANON & CO	COMMON	68622V106	9	614	SH		DFND		614	0	0
OSHKOSH TRUCK CORP	COMMON	688239201	9	80	SH		DFND		80	0	0
OVINTIV INC	COMMON	69047Q102	15	349	SH		DFND		349	0	0
OWENS CORNING INC	COMMON	690742101	249	1,679	SH		DFND		164	0	1,515
OXFORD INDUSTRIES INC	COMMON	691497309	28,903	289,030	SH		DFND		283,603	0	5,427
OXFORD INDUSTRIES INC	COMMON	691497309	5,246	52,464	SH		DFND	2	52,464	0	0
P G & E CORP	COMMON	69331C108	5	293	SH		DFND		293	0	0
P10 INC-A	COMMON	69376K106	5,496	537,722	SH		DFND		494,262	0	43,460
PACCAR INC	COMMON	693718108	458	4,689	SH		DFND		176	0	4,513
PACIRA PHARMACEUTICALS INC	COMMON	695127100	11,026	326,792	SH		DFND		301,091	0	25,701
PACKAGING CORP OF AMERICA	COMMON	695156109	12,464	76,508	SH		DFND		29,733	0	46,775
PACKAGING CORP OF AMERICA	COMMON	695156109	1,211	7,433	SH		DFND	2	7,433	0	0
PALANTIR TECHNOLOGIES INC-A	COMMON	69608A108	209	12,195	SH		DFND		905	0	11,290
PALO ALTO NETWORKS	CV BND	697435AF2	1,873	6,351	SH		DFND		0	0	6,351
PALO ALTO NETWORKS INC	COMMON	697435105	212	719	SH		DFND		106	0	613
PALO ALTO NETWORKS INC	COMMON	697435105	69	235	SH		DFND	2	235	0	0
PAPA JOHN'S INTL INC	COMMON	698813102	27,490	360,625	SH		DFND		353,854	0	6,771
PAPA JOHN'S INTL INC	COMMON	698813102	4,990	65,465	SH		DFND	2	65,465	0	0
PARAGON 28 INC	COMMON	69913P105	4,840	389,358	SH		DFND		342,875	0	46,483
PARAGON 28 INC	COMMON	69913P105	3,779	304,002	SH		DFND	2	304,002	0	0
PARK HOTELS & RESORTS INC	COMMON	700517105	1	96	SH		DFND		96	0	0
PARKER HANNIFIN	COMMON	701094104	207,860	451,184	SH		DFND		286,871	0	164,313
PARSONS CORP	COMMON	70202L102	16,321	260,257	SH		DFND		228,694	0	31,563
PARSONS CORP	COMMON	70202L102	12,815	204,358	SH		DFND	2	204,358	0	0
PATRICK INDUSTRIES INC	COMMON	703343103	38,952	388,158	SH		DFND		380,870	0	7,288
PATRICK INDUSTRIES INC	COMMON	703343103	7,071	70,466	SH		DFND	2	70,466	0	0
PAYCHEX INC	COMMON	704326107	74	624	SH		DFND		624	0	0
PAYCOM SOFTWARE INC	COMMON	70432V102	24	118	SH		DFND		118	0	0
PAYPAL HOLDINGS INC	COMMON	70450Y103	371,154	6,043,874	SH		DFND		4,746,701	0	1,297,173
PAYPAL HOLDINGS INC	COMMON	70450Y103	53,883	877,434	SH		DFND	2	877,434	0	0
PEGASYSTEMS INC	COMMON	705573103	184	3,759	SH		DFND		394	0	3,365
PENN NATIONAL GAMING INC	COMMON	707569109	16	603	SH		DFND		603	0	0
PENN NATIONAL GAMING INC CVT	CV BND	707569AU3	16,423	631,153	SH		DFND		570,683	0	60,470
PENN NATIONAL GAMING INC CVT	CV BND	707569AU3	3,208	123,290	SH		DFND	2	123,290	0	0
PENTAIR PLC	COMMON	G7S00T104	8	116	SH		DFND		116	0	0
PENUMBRA INC	COMMON	70975L107	12,241	48,665	SH		DFND		42,766	0	5,899
PENUMBRA INC	COMMON	70975L107	9,582	38,095	SH		DFND	2	38,095	0	0
PEPSICO INC	COMMON	713448108	309	1,817	SH		DFND		1,817	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	16,025	231,739	SH		DFND		203,640	0	28,099
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	12,580	181,918	SH		DFND	2	181,918	0	0
PFIZER INC	COMMON	717081103	232	8,041	SH		DFND		8,041	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON	718172109	259	2,750	SH		DFND		1,982	0	768
PHILLIPS 66	COMMON	718546104	74	554	SH		DFND		554	0	0
PHINIA INC-W/I	COMMON	71880K101	10	319	SH		DFND		319	0	0
PINNACLE FINANCIAL PARTNERS	COMMON	72346Q104	16,630	190,669	SH		DFND		175,659	0	15,010
PINNACLE WEST CAPITAL CORP	COMMON	723484101	10	139	SH		DFND		139	0	0
PIONEER NAT	COMMON	723787107	5,141	22,862	SH		DFND		22,528	0	334
PIONEER NAT	COMMON	723787107	725	3,223	SH		DFND	2	3,223	0	0
PIPER SANDLER COS	COMMON	724078100	16,436	93,991	SH		DFND		92,231	0	1,760
PIPER SANDLER COS	COMMON	724078100	2,983	17,060	SH		DFND	2	17,060	0	0
PJT PARTNERS INC - A	COMMON	69343T107	46,645	457,890	SH		DFND		449,291	0	8,599
PJT PARTNERS INC - A	COMMON	69343T107	8,467	83,119	SH		DFND	2	83,119	0	0
PLYMOUTH INDUSTRIAL REIT INC	COMMON	729640102	15	632	SH		DFND		57	0	575
PNC FINANCIAL SERVICES	COMMON	693475105	90	580	SH		DFND		580	0	0
POPULAR INC	COMMON	733174700	17,239	210,055	SH		DFND		194,804	0	15,251
POST HOLDINGS INC	COMMON	737446104	9,904	112,468	SH		DFND		46,923	0	65,545
POST HOLDINGS INC	COMMON	737446104	1,384	15,721	SH		DFND	2	15,721	0	0
POSTAL REALTY TRUST INC- A	COMMON	73757R102	4,420	303,604	SH		DFND		280,911	0	22,693
POWER INTEGRATIONS INC	COMMON	739276103	16,480	200,703	SH		DFND		176,360	0	24,343
POWER INTEGRATIONS INC	COMMON	739276103	12,941	157,600	SH		DFND	2	157,600	0	0
POWERSCHOOL HOLDINGS INC-A	COMMON	73939C106	11,677	495,649	SH		DFND		435,409	0	60,240
POWERSCHOOL HOLDINGS INC-A	COMMON	73939C106	9,159	388,753	SH		DFND	2	388,753	0	0
PPL CORPORATION	COMMON	69351T106	11	419	SH		DFND		419	0	0
PREMIER INC-CLASS A	COMMON	74051N102	16	734	SH		DFND		734	0	0
PRIMERICA INC	COMMON	74164M108	3	17	SH		DFND		17	0	0
PRIVIA HEALTH GROUP INC	COMMON	74276R102	10,792	468,625	SH		DFND		411,775	0	56,850
PRIVIA HEALTH GROUP INC	COMMON	74276R102	8,468	367,698	SH		DFND	2	367,698	0	0
PROCEPT BIOROBOTICS CORP	COMMON	74276L105	40,880	975,432	SH		DFND		929,168	0	46,264
PROCEPT BIOROBOTICS CORP	COMMON	74276L105	14,303	341,276	SH		DFND	2	341,276	0	0
PROCTER & GAMBLE CO/THE	COMMON	742718109	6,106	41,667	SH		DFND		41,092	0	575
PROCTER & GAMBLE CO/THE	COMMON	742718109	803	5,483	SH		DFND	2	5,483	0	0
PROGYNY INC	COMMON	74340E103	34,443	926,377	SH		DFND		909,067	0	17,310
PROGYNY INC	COMMON	74340E103	6,253	168,171	SH		DFND	2	168,171	0	0
PROLOGIS INC	COMMON	74340W103	75	562	SH		DFND		330	0	232
PROSPERITY BANCSHARES INC	COMMON	743606105	27,862	411,375	SH		DFND		266,482	0	144,893
PROSPERITY BANCSHARES INC	COMMON	743606105	1,100	16,244	SH		DFND	2	16,244	0	0
PUB SVC ENTERPRISE GROUP INC	COMMON	744573106	36	595	SH		DFND		595	0	0
PUBLIC STORAGE INC	COMMON	74460D109	1	4	SH		DFND		4	0	0
PULTE GROUP INC	COMMON	745867101	17,227	166,900	SH		DFND		44,554	0	122,346
PULTE GROUP INC	COMMON	745867101	1,542	14,937	SH		DFND	2	14,937	0	0
PURE CYCLE CORP	COMMON	746228303	5,292	505,481	SH		DFND		469,303	0	36,178
PURE STORAGE INC - CLASS A	COMMON	74624M102	63,316	1,775,558	SH		DFND		1,682,432	0	93,126
PURE STORAGE INC - CLASS A	COMMON	74624M102	22,915	642,590	SH		DFND	2	642,590	0	0
QIAGEN N.V.	COMMON	N72482123	12	265	SH		DFND		265	0	0
QORVO INC	COMMON	74736K101	103	915	SH		DFND		915	0	0
QUALCOMM INC	COMMON	747525103	781,125	5,400,852	SH		DFND		4,243,433	0	1,157,419
QUALCOMM INC	COMMON	747525103	108,667	751,344	SH		DFND	2	751,344	0	0
QUANEX BUILDING PRODUCTS	COMMON	747619104	10,716	350,550	SH		DFND		323,702	0	26,848
QUEST DIAGNOSTICS INC	COMMON	74834L100	20	146	SH		DFND		146	0	0
R1 RCM INC	COMMON	77634L105	3	322	SH		DFND		322	0	0
RADNET INC	COMMON	750491102	20,776	597,521	SH		DFND		586,382	0	11,139
RADNET INC	COMMON	750491102	3,772	108,480	SH		DFND	2	108,480	0	0
RAMBUS INC	COMMON	750917106	75,427	1,105,158	SH		DFND		1,072,497	0	32,661
RAMBUS INC	COMMON	750917106	11,204	164,163	SH		DFND	2	164,163	0	0
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	36	321	SH		DFND	2	321	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON	75513E101	375	4,458	SH		DFND		4,458	0	0
RBC BEARINGS INC	COMMON	75524B104	63,057	221,338	SH		DFND		210,400	0	10,938
RBC BEARINGS INC	COMMON	75524B104	22,832	80,142	SH		DFND	2	80,142	0	0
REALTY INCOME CORP	COMMON	756109104	1	19	SH		DFND		19	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	938,716	1,068,800	SH		DFND		833,253	0	235,547
REGENERON PHARMACEUTICALS	COMMON	75886F107	131,978	150,267	SH		DFND	2	150,267	0	0
REGIONS FINANCIAL CORP	COMMON	7591EP100	40	2,088	SH		DFND		2,088	0	0
REINSURANCE GRP OF AMERI-A	COMMON	759351604	26,168	161,750	SH		DFND		92,944	0	68,806
REINSURANCE GRP OF AMERI-A	COMMON	759351604	11,629	71,881	SH		DFND	2	71,881	0	0
RELIANCE STEEL & ALUMINUM CO	COMMON	759509102	12,357	44,182	SH		DFND		11,974	0	32,208
RELIANCE STEEL & ALUMINUM CO	COMMON	759509102	1,127	4,029	SH		DFND	2	4,029	0	0
REMITLY GLOBAL INC	COMMON	75960P104	7,448	383,497	SH		DFND		336,891	0	46,606
REMITLY GLOBAL INC	COMMON	75960P104	5,841	300,796	SH		DFND	2	300,796	0	0
RENAISSANCERE HOLDINGS LTD	COMMON	G7496G103	5	25	SH		DFND		25	0	0
REPUBLIC SERVICES INC	COMMON	760759100	12	72	SH		DFND		72	0	0
REXFORD INDUSTRIAL REALTY IN	COMMON	76169C100	9,912	176,678	SH		DFND		49,120	0	127,558
REXFORD INDUSTRIAL REALTY IN	COMMON	76169C100	927	16,526	SH		DFND	2	16,526	0	0
REYNOLDS CONSUMER PRODUCTS I	COMMON	76171L106	11	408	SH		DFND		408	0	0
RLI CORPORATION	COMMON	749607107	3	19	SH		DFND		19	0	0
RLJ LODGING TRUST	COMMON	74965L101	1	125	SH		DFND		125	0	0
ROBINHOOD MARKETS INC - A	COMMON	770700102	6	507	SH		DFND		507	0	0
ROGERS CORP	COMMON	775133101	6,060	45,886	SH		DFND		42,454	0	3,432
ROIVANT SCIENCES LTD	COMMON	G76279101	18,316	1,631,019	SH		DFND		1,131,608	0	499,411
ROIVANT SCIENCES LTD	COMMON	G76279101	10,361	922,611	SH		DFND	2	922,611	0	0
ROPER TECHNOLOGIES INC	COMMON	776696106	259,537	476,066	SH		DFND		301,740	0	174,326
ROSS STORES INC	COMMON	778296103	92	666	SH		DFND		0	0	666
ROYAL CARIBBEAN CRUISES	CV BND	780153BQ4	1,928	14,888	SH		DFND		10,398	0	4,490
ROYAL CARIBBEAN CRUISES	CV BND	780153BQ4	1,318	10,178	SH		DFND	2	10,178	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON	V7780T103	57	439	SH		DFND		224	0	215
ROYALTY PHARMA PLC- CL A	COMMON	G7709Q104	18	627	SH		DFND		627	0	0
RYAN SPECIALTY GROUP HLDGS-A	COMMON	78351F107	28	658	SH		DFND	2	658	0	0
RYDER SYSTEM	COMMON	783549108	17	152	SH		DFND		152	0	0
RYMAN HOSPITALITY PROPERTIES	COMMON	78377T107	1	7	SH		DFND		7	0	0
S&P GLOBAL	COMMON	78409V104	424,063	962,641	SH		DFND		613,577	0	349,064
S&P GLOBAL	COMMON	78409V104	0	1	SH		DFND	2	1	0	0
SAIA INC	COMMON	78709Y105	6	13	SH		DFND		13	0	0
SALESFORCE.COM INC	COMMON	79466L302	1,707,420	6,488,638	SH		DFND		4,950,333	0	1,538,305
SALESFORCE.COM INC	COMMON	79466L302	203,983	775,188	SH		DFND	2	775,188	0	0
SCHLUMBERGER LTD	COMMON	806857108	64	1,229	SH		DFND		656	0	573
SCHWAB CHARLES CORP	COMMON	808513105	29	427	SH		DFND		427	0	0
SCIENCE APPLICATIONS INTL CORP	COMMON	808625107	6,207	49,928	SH		DFND		45,988	0	3,940
SEA LTD	CV BND	81141RAG5	119	2,935	SH		DFND		0	0	2,935
SEABOARD CORP	COMMON	811543107	21	6	SH		DFND		6	0	0
SEALED AIR CORP	COMMON	81211K100	11	295	SH		DFND		295	0	0
SEI INVESTMENTS CO	COMMON	784117103	529,920	8,338,634	SH		DFND		6,526,607	0	1,812,027
SEI INVESTMENTS CO	COMMON	784117103	73,249	1,152,613	SH		DFND	2	1,152,613	0	0
SEMPRA ENERGY	COMMON	816851109	78	1,038	SH		DFND		1,038	0	0
SEMTECH CORP	COMMON	816850101	9,000	410,777	SH		DFND		378,600	0	32,177
SENTINELONE INC -CLASS A	COMMON	81730H109	9	323	SH		DFND		323	0	0
SERVICE PROPERTIES TRUST	COMMON	81761L102	1	158	SH		DFND		158	0	0
SERVICENOW INC	COMMON	81762P102	270	382	SH		DFND		90	0	292
SHERWIN WILLIAMS	COMMON	824348106	48	154	SH		DFND		154	0	0
SHIFT4 PAYMENTS INC-CLASS A	COMMON	82452J109	7	91	SH		DFND		91	0	0
SHOCKWAVE MEDICAL INC	COMMON	82489T104	6	33	SH		DFND		33	0	0
SHOPIFY INC - CLASS A	COMMON	82509L107	936,208	12,018,079	SH		DFND		9,555,789	0	2,462,290
SHOPIFY INC - CLASS A	COMMON	82509L107	127,702	1,639,305	SH		DFND	2	1,639,305	0	0
SILICON LABS INC	COMMON	826919102	50,431	381,276	SH		DFND		363,951	0	17,325
SILICON LABS INC	COMMON	826919102	17,072	129,073	SH		DFND	2	129,073	0	0
SIMPLY GOOD FOODS CO/THE	COMMON	82900L102	54,604	1,378,889	SH		DFND		1,311,540	0	67,349
SIMPLY GOOD FOODS CO/THE	COMMON	82900L102	19,581	494,476	SH		DFND	2	494,476	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	55,587	342,071	SH		DFND		324,750	0	17,321
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	20,521	126,282	SH		DFND	2	126,282	0	0
SKECHERS USA INC	COMMON	830566105	32,570	522,458	SH		DFND		315,757	0	206,701
SKECHERS USA INC	COMMON	830566105	15,429	247,493	SH		DFND	2	247,493	0	0
SKYLINE CHAMPION CORP	COMMON	830830105	25,836	347,915	SH		DFND		201,935	0	145,980
SKYLINE CHAMPION CORP	COMMON	830830105	1,152	15,517	SH		DFND	2	15,517	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	10	85	SH		DFND		85	0	0
SLM CORP	COMMON	78442P106	12	605	SH		DFND		605	0	0
SMARTSHEET INC-CLASS A	COMMON	83200N103	4	87	SH		DFND		87	0	0
SNAP INC	CV BND	83304AAF3	2	112	SH		DFND		112	0	0
SNAP INC CVT	CV BND	83304AAH9	361	21,299	SH		DFND		0	0	21,299
SNOWFLAKE INC-CLASS A	COMMON	833445109	230	1,154	SH		DFND		90	0	1,064
SOFI TECHNOLOGIES INC	COMMON	83406F102	12	1,170	SH		DFND		1,170	0	0
SOTERA HEALTH CO	COMMON	83601L102	6	367	SH		DFND		367	0	0
SOUTH STATE CORP	COMMON	840441109	16,420	194,432	SH		DFND		178,604	0	15,828
SOUTHERN CO	COMMON	842587107	11	152	SH		DFND		152	0	0
SOUTHERN COPPER CORP	COMMON	84265V105	11	126	SH		DFND		126	0	0
SOUTHWEST AIRLINES	COMMON	844741108	5	180	SH		DFND		180	0	0
SOUTHWEST AIRLINES CO CVT	CV BND	844741BG2	131,997	4,570,524	SH		DFND		4,226,219	0	344,306
SOUTHWEST AIRLINES CO CVT	CV BND	844741BG2	19,136	662,603	SH		DFND	2	662,603	0	0
SOUTHWESTERN ENERGY CO	COMMON	845467109	9	1,375	SH		DFND		1,375	0	0
SOVOS BRANDS INC	COMMON	84612U107	16,246	737,447	SH		DFND		723,686	0	13,761
SOVOS BRANDS INC	COMMON	84612U107	2,949	133,880	SH		DFND	2	133,880	0	0
SPDR BARCLAYS HIGH YIELD BOND ETF	Exchange Traded Funds - Debt	78468R622	882	9,315	SH		DFND		0	0	9,315
SPDR BARCLAYS SHORT-TERM HIG	Exchange Traded Funds - Debt	78468R408	7,353	292,500	SH		DFND		292,500	0	0
SPDR BLACKSTONE/GSO SEN LOAN	Exchange Traded Funds - Debt	78467V608	8,994	214,506	SH		DFND		214,506	0	0
SPECTRUM BRANDS HOLDINGS INC	COMMON	84790A105	11,145	139,714	SH		DFND		128,532	0	11,182
SPIRIT REALTY CAPITAL INC	COMMON	84860W300	0	7	SH		DFND		7	0	0
SPLUNK INC	COMMON	848637104	5	33	SH		DFND		33	0	0
SPLUNK INC CVT	CV BND	848637AF1	21,071	138,304	SH		DFND		127,847	0	10,457
SPLUNK INC CVT	CV BND	848637AF1	4,192	27,513	SH		DFND	2	27,513	0	0
SPOTIFY TECHNOLOGY SA	COMMON	L8681T102	3	18	SH		DFND		18	0	0
SPOTIFY USA INC CVT	CV BND	84921RAB6	12,098	64,383	SH		DFND		61,743	0	2,640
SPOTIFY USA INC CVT	CV BND	84921RAB6	2,053	10,928	SH		DFND	2	10,928	0	0
SQUARE INC CVT	CV BND	852234AF0	2,503	32,354	SH		DFND		22,148	0	10,206
SQUARE INC CVT	CV BND	852234AF0	1,694	21,900	SH		DFND	2	21,900	0	0
SSR MINING INC	COMMON	784730103	4	352	SH		DFND		352	0	0
STAG INDUSTRIAL INC	COMMON	85254J102	15,292	389,506	SH		DFND		360,288	0	29,218
STARBUCKS CORP	COMMON	855244109	725,737	7,558,971	SH		DFND		5,876,443	0	1,682,528
STARBUCKS CORP	COMMON	855244109	104,340	1,086,764	SH		DFND	2	1,086,764	0	0
STEEL DYNAMICS INC	COMMON	858119100	17	141	SH		DFND		141	0	0
STEPSTONE GROUP INC-CLASS A	COMMON	85914M107	11,584	363,923	SH		DFND		319,787	0	44,136
STEPSTONE GROUP INC-CLASS A	COMMON	85914M107	9,096	285,767	SH		DFND	2	285,767	0	0
STERLING CONSTRUCTION CO	COMMON	859241101	17,427	198,191	SH		DFND		194,483	0	3,708
STERLING CONSTRUCTION CO	COMMON	859241101	3,160	35,936	SH		DFND	2	35,936	0	0
STIFEL FINANCIAL CORP	COMMON	860630102	12,826	185,483	SH		DFND		171,593	0	13,890
STRYKER CORP	COMMON	863667101	43	144	SH		DFND		144	0	0
SUPER MICRO COMPUTER INC	COMMON	86800U104	17,676	62,181	SH		DFND		33,378	0	28,803
SUPER MICRO COMPUTER INC	COMMON	86800U104	901	3,169	SH		DFND	2	3,169	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	41,766	1,443,196	SH		DFND		1,396,698	0	46,498
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	5,594	193,294	SH		DFND	2	193,294	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103	177	4,622	SH		DFND		503	0	4,119
SYNNEX CORP	COMMON	87162W100	37,297	346,592	SH		DFND		186,974	0	159,618
SYNNEX CORP	COMMON	87162W100	1,889	17,556	SH		DFND	2	17,556	0	0
SYNOPSYS INC	COMMON	871607107	291	565	SH		DFND		7	0	558
SYNOPSYS INC	COMMON	871607107	74	143	SH		DFND	2	143	0	0
SYNOVUS FINANCIAL CORP	COMMON	87161C501	15	391	SH		DFND		391	0	0
SYSCO CORP	COMMON	871829107	19	264	SH		DFND		264	0	0
T-MOBILE US Inc	COMMON	872590104	52	326	SH		DFND		326	0	0
TAIWAN SEMICONDUCTOR ADR	ADR	874039100	131,781	1,267,129	SH		DFND		760,012	0	507,117
TAIWAN SEMICONDUCTOR ADR	ADR	874039100	449	4,316	SH		DFND	2	4,316	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COMMON	874054109	4	24	SH		DFND		24	0	0
TANDEM DIABETES CARE INC	COMMON	875372203	12	400	SH		DFND		400	0	0
TANGER FACTORY OUTLET CENTER	COMMON	875465106	38	1,362	SH		DFND		53	0	1,309
TAPESTRY INC	COMMON	876030107	11	290	SH		DFND		290	0	0
TARGET CORP	COMMON	87612E106	79	553	SH		DFND		553	0	0
TE CONNECTIVITY LTD	COMMON	H84989104	41	291	SH		DFND		291	0	0
TECHNIPFMC PLC	COMMON	G87110105	8	413	SH		DFND		413	0	0
TELADOC HEALTH INC CVT	CV BND	87918AAF2	23,911	1,109,551	SH		DFND		1,023,508	0	86,044
TELADOC HEALTH INC CVT	CV BND	87918AAF2	3,654	169,550	SH		DFND	2	169,550	0	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	20,524	45,989	SH		DFND		11,717	0	34,272
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	1,765	3,955	SH		DFND	2	3,955	0	0
TELEPHONE & DATA SYSTEM	COMMON	879433829	4,964	270,534	SH		DFND		73,522	0	197,012
TELEPHONE & DATA SYSTEM	COMMON	879433829	454	24,729	SH		DFND	2	24,729	0	0
TENABLE HOLDINGS INC	COMMON	88025T102	36,732	797,486	SH		DFND		782,533	0	14,953
TENABLE HOLDINGS INC	COMMON	88025T102	6,668	144,758	SH		DFND	2	144,758	0	0
TENET HEALTHCARE CORP	COMMON	88033G407	29,138	385,573	SH		DFND		276,915	0	108,658
TENET HEALTHCARE CORP	COMMON	88033G407	1,699	22,480	SH		DFND	2	22,480	0	0
TERADATA CORP	COMMON	88076W103	3	77	SH		DFND		77	0	0
TERADYNE INC	COMMON	880770102	106	976	SH		DFND		976	0	0
TERRENO REALTY CORP	COMMON	88146M101	1	18	SH		DFND		18	0	0
TESLA INC	COMMON	88160R101	2,185,475	8,795,377	SH		DFND		6,869,709	0	1,925,668
TESLA INC	COMMON	88160R101	315,842	1,271,095	SH		DFND	2	1,271,095	0	0
TETRA TECH INC	COMMON	88162G103	22,077	132,253	SH		DFND		116,213	0	16,040
TETRA TECH INC	COMMON	88162G103	17,411	104,301	SH		DFND	2	104,301	0	0
TEXAS INSTRUMENTS	COMMON	882508104	118,403	694,608	SH		DFND		441,362	0	253,246
TEXAS PACIFIC LAND TRUST	COMMON	88262P102	6	4	SH		DFND		4	0	0
TEXAS ROADHOUSE INC CLASS A	COMMON	882681109	69,647	569,804	SH		DFND		543,025	0	26,779
TEXAS ROADHOUSE INC CLASS A	COMMON	882681109	24,217	198,124	SH		DFND	2	198,124	0	0
TFS FINANCIAL CORP	COMMON	87240R107	3	229	SH		DFND		229	0	0
THE AZEK CO INC	COMMON	05478C105	70,751	1,849,694	SH		DFND		1,760,305	0	89,389
THE AZEK CO INC	COMMON	05478C105	25,173	658,116	SH		DFND	2	658,116	0	0
THE HERSHEY CO	COMMON	427866108	15	82	SH		DFND		82	0	0
THE MOSAIC CO	COMMON	61945C103	8	234	SH		DFND		234	0	0
THE WALT DISNEY CO	COMMON	254687106	1,142,404	12,652,603	SH		DFND		9,876,000	0	2,776,603
THE WALT DISNEY CO	COMMON	254687106	166,516	1,844,231	SH		DFND	2	1,844,231	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	530,291	999,059	SH		DFND		786,427	0	212,632
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	82,939	156,255	SH		DFND	2	156,255	0	0
TIDEWATER	COMMON	88642R109	41,324	573,075	SH		DFND		328,105	0	244,970
TIDEWATER	COMMON	88642R109	2,011	27,893	SH		DFND	2	27,893	0	0
TJX COMPANIES INC	COMMON	872540109	289	3,081	SH		DFND		492	0	2,589
TOLL BROTHERS INC	COMMON	889478103	16	155	SH		DFND		155	0	0
TOPBUILD CORP	COMMON	89055F103	4	12	SH		DFND		12	0	0
TPG INC	COMMON	872657101	9	206	SH		DFND		206	0	0
TRACTOR SUPPLY CO	COMMON	892356106	10,827	50,353	SH		DFND		13,419	0	36,934
TRACTOR SUPPLY CO	COMMON	892356106	1,022	4,753	SH		DFND	2	4,753	0	0
TRADE DESK INC/THE -CLASS A	COMMON	88339J105	4	57	SH		DFND		57	0	0
TRADEWEB MARKETS INC-CLASS A	COMMON	892672106	5	58	SH		DFND		58	0	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	89,267	366,000	SH		DFND		232,374	0	133,626
TRANSDIGM GROUP INC	COMMON	893641100	4	4	SH		DFND		4	0	0
TRANSUNION	COMMON	89400J107	7,588	110,438	SH		DFND		26,697	0	83,741
TRANSUNION	COMMON	89400J107	617	8,983	SH		DFND	2	8,983	0	0
TRAVEL PLUS LEISURE CO	COMMON	894164102	11,337	290,023	SH		DFND		74,971	0	215,052
TRAVEL PLUS LEISURE CO	COMMON	894164102	984	25,169	SH		DFND	2	25,169	0	0
TRAVELERS COS INC/THE	COMMON	89417E109	12	63	SH		DFND		63	0	0
TREX COMPANY INC	COMMON	89531P105	79	956	SH		DFND	2	956	0	0
TRIMBLE INC	COMMON	896239100	14,789	277,981	SH		DFND		244,283	0	33,698
TRIMBLE INC	COMMON	896239100	11,643	218,860	SH		DFND	2	218,860	0	0
TRIP.COM GROUP LTD	ADR	89677Q107	40,878	1,135,175	SH		DFND		1,118,776	0	16,399
TRIP.COM GROUP LTD	ADR	89677Q107	1,568	43,530	SH		DFND	2	43,530	0	0
TRUIST FINANCIAL CORP	COMMON	89832Q109	70	1,909	SH		DFND		1,909	0	0
TTM TECHNOLOGIES	COMMON	87305R109	13,857	876,476	SH		DFND		809,200	0	67,276
TWILIO INC - A	COMMON	90138F102	7	86	SH		DFND		86	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	18,290	43,744	SH		DFND		38,438	0	5,306
TYLER TECHNOLOGIES INC	COMMON	902252105	14,357	34,338	SH		DFND	2	34,338	0	0
TYSON FOODS CL A	COMMON	902494103	30	552	SH		DFND		552	0	0
U-HAUL HOLDING CO	COMMON	023586506	11	153	SH		DFND		153	0	0
UBER TECHNOLOGIES INC	COMMON	90353T100	10	168	SH		DFND		168	0	0
UBER TECHNOLOGIES INC CVT	CV BND	90353TAJ9	84,162	1,366,933	SH		DFND		1,314,669	0	52,264
UBER TECHNOLOGIES INC CVT	CV BND	90353TAJ9	12,296	199,715	SH		DFND	2	199,715	0	0
UFP INDUSTRIES INC	COMMON	90278Q108	34,498	274,774	SH		DFND		170,080	0	104,694
UFP INDUSTRIES INC	COMMON	90278Q108	1,412	11,247	SH		DFND	2	11,247	0	0
UFP TECHNOLOGIES INC	COMMON	902673102	19,526	113,499	SH		DFND		84,148	0	29,351
UFP TECHNOLOGIES INC	COMMON	902673102	552	3,211	SH		DFND	2	3,211	0	0
UGI CORP	COMMON	902681105	10	426	SH		DFND		426	0	0
UIPATH INC - CLASS A	COMMON	90364P105	8	311	SH		DFND		311	0	0
UMH PROPERTIES INC	COMMON	903002103	1	85	SH		DFND		85	0	0
UNDER ARMOUR INC-CLASS A	COMMON	904311107	40,121	4,564,357	SH		DFND		3,995,091	0	569,266
UNDER ARMOUR INC-CLASS A	COMMON	904311107	925	105,261	SH		DFND	2	105,261	0	0
UNDER ARMOUR INC-CLASS C	COMMON	904311206	11	1,377	SH		DFND		1,377	0	0
UNILEVER PLC SPON ADR	ADR	904767704	206	4,256	SH		DFND		0	0	4,256
UNION PACIFIC	COMMON	907818108	4,539	18,479	SH		DFND		18,209	0	270
UNION PACIFIC	COMMON	907818108	632	2,574	SH		DFND	2	2,574	0	0
UNITED CONTINENTAL HOLDINGS INC	COMMON	910047109	24	577	SH		DFND		577	0	0
UNITED PARCEL SERVICE CL B	COMMON	911312106	6,126	38,960	SH		DFND		38,396	0	564
UNITED PARCEL SERVICE CL B	COMMON	911312106	844	5,370	SH		DFND	2	5,370	0	0
UNITED RENTALS INC	COMMON	911363109	9	15	SH		DFND		15	0	0
UNITED STATES STEEL CORP	COMMON	912909108	13	259	SH		DFND		259	0	0
UNITED THERAPEUTICS CORP	COMMON	91307C102	41,676	189,530	SH		DFND		134,619	0	54,911
UNITED THERAPEUTICS CORP	COMMON	91307C102	14,186	64,514	SH		DFND	2	64,514	0	0
UNITEDHEALTH GROUP	COMMON	91324P102	308,160	585,332	SH		DFND		375,437	0	209,895
UNITEDHEALTH GROUP	COMMON	91324P102	758	1,439	SH		DFND	2	1,439	0	0
UNITY SOFTWARE INC	COMMON	91332U101	7	160	SH		DFND		160	0	0
UNITY SOFTWARE INC	CV BND	91332UAB7	6,889	168,471	SH		DFND		157,101	0	11,370
UNITY SOFTWARE INC	CV BND	91332UAB7	1,270	31,048	SH		DFND	2	31,048	0	0
UNIVERSAL DISPLAY CORP	COMMON	91347P105	6	32	SH		DFND		32	0	0
UNIVERSAL HEALTH SERVICES CL B	COMMON	913903100	10	65	SH		DFND		65	0	0
UNUM GROUP	COMMON	91529Y106	21	457	SH		DFND		457	0	0
US BANCORP	COMMON	902973304	92	2,136	SH		DFND		2,136	0	0
US CELLULAR CORP	COMMON	911684108	27,973	673,391	SH		DFND		444,022	0	229,369
US CELLULAR CORP	COMMON	911684108	1,038	24,995	SH		DFND	2	24,995	0	0
US FOODS HOLDING CORP	COMMON	912008109	6	122	SH		DFND		122	0	0
UTAH MEDICAL PRODUCTS INC	COMMON	917488108	3,249	38,580	SH		DFND		15,859	0	22,721
UTAH MEDICAL PRODUCTS INC	COMMON	917488108	493	5,859	SH		DFND	2	5,859	0	0
UWM HOLDINGS CORP	COMMON	91823B109	4	564	SH		DFND		564	0	0
V F CORP	COMMON	918204108	3	152	SH		DFND		152	0	0
V2X Inc	COMMON	92242T101	11,329	243,958	SH		DFND		224,877	0	19,081
VAIL RESORTS INC	COMMON	91879Q109	7	31	SH		DFND		31	0	0
VALARIS LTD	COMMON	G9460G101	13,481	196,603	SH		DFND		54,473	0	142,130
VALARIS LTD	COMMON	G9460G101	1,264	18,438	SH		DFND	2	18,438	0	0
VALERO ENERGY CORP	COMMON	91913Y100	222	1,705	SH		DFND		872	0	833
VANGUARD GROWTH ETF	Exchange Traded Funds	922908736	24,673	79,365	SH		DFND		0	0	79,365
VANGUARD RUSSELL 1000 GROWTH	Exchange Traded Funds	92206C680	5,613	71,944	SH		DFND		0	0	71,944
VANGUARD S&P 500 ETF	Exchange Traded Funds	922908363	41	95	SH		DFND		0	0	95
VANGUARD TOT WORLD STK INDEX	Exchange Traded Funds	922042742	247	2,404	SH		DFND		0	0	2,404
VANGUARD TOTAL CORPORATE BND	Exchange Traded Funds - Debt	92206C573	2,793	36,045	SH		DFND		0	0	36,045
VARONIS SYSTEMS INC	COMMON	922280102	52,907	1,168,445	SH		DFND		1,146,501	0	21,944
VARONIS SYSTEMS INC	COMMON	922280102	9,604	212,099	SH		DFND	2	212,099	0	0
VEEVA SYSTEMS INC-CLASS A	COMMON	922475108	53,607	278,448	SH		DFND		218,513	0	59,935
VEEVA SYSTEMS INC-CLASS A	COMMON	922475108	1,056	5,486	SH		DFND	2	5,486	0	0
VERALTO CORP	COMMON	92338C103	26,477	321,870	SH		DFND		204,099	0	117,771
VERICEL CORP	COMMON	92346J108	34,405	966,161	SH		DFND		948,033	0	18,128
VERICEL CORP	COMMON	92346J108	6,245	175,365	SH		DFND	2	175,365	0	0
VERISIGN INC	COMMON	92343E102	253	1,228	SH		DFND		70	0	1,158
VERISK ANALYTICS INC	COMMON	92345Y106	26	107	SH		DFND		107	0	0
VERIZON COMMUNICATIONS	COMMON	92343V104	262	6,956	SH		DFND		6,438	0	518
VERTEX INC - CLASS A	COMMON	92538J106	31,550	1,171,131	SH		DFND		1,149,308	0	21,823
VERTEX INC - CLASS A	COMMON	92538J106	5,728	212,624	SH		DFND	2	212,624	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	1,111,416	2,731,491	SH		DFND		2,144,421	0	587,070
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	164,124	403,361	SH		DFND	2	403,361	0	0
VERTIV HOLDINGS CO	COMMON	92537N108	11	224	SH		DFND		224	0	0
VESTIS CORP	COMMON	29430C102	8,313	393,222	SH		DFND		358,537	0	34,685
VIATRIS INC	COMMON	92556V106	22	2,054	SH		DFND		2,054	0	0
VIAVI SOLUTION INC	COMMON	925550105	8,533	847,365	SH		DFND		784,720	0	62,645
VICTORIAS SECRET & CO	COMMON	926400102	13	492	SH		DFND		492	0	0
VIPSHOP HOLDINGS LTD - ADS	ADR	92763W103	890	50,135	SH		DFND		50,135	0	0
VIRTU FINANCIAL INC-CLASS A	COMMON	928254101	3	157	SH		DFND		157	0	0
VISA INC-CLASS A SHRS	COMMON	92826C839	2,338,721	8,982,990	SH		DFND		7,043,117	0	1,939,873
VISA INC-CLASS A SHRS	COMMON	92826C839	334,137	1,283,416	SH		DFND	2	1,283,416	0	0
VISTRA ENERGY CORP	COMMON	92840M102	15,816	410,597	SH		DFND		112,998	0	297,599
VISTRA ENERGY CORP	COMMON	92840M102	1,435	37,261	SH		DFND	2	37,261	0	0
VITA COCO CO INC/THE	COMMON	92846Q107	26,175	1,020,474	SH		DFND		1,001,467	0	19,007
VITA COCO CO INC/THE	COMMON	92846Q107	4,752	185,268	SH		DFND	2	185,268	0	0
VONTIER CORP	COMMON	928881101	38,006	1,100,037	SH		DFND		728,636	0	371,401
VONTIER CORP	COMMON	928881101	1,407	40,727	SH		DFND	2	40,727	0	0
VSE CORP	COMMON	918284100	10,044	155,455	SH		DFND		143,157	0	12,298
VULCAN MATERIALS CO	COMMON	929160109	49	216	SH		DFND	2	216	0	0
WABASH NATIONAL CORP	COMMON	929566107	6,801	265,474	SH		DFND		246,824	0	18,650
WABTEC CORP	COMMON	929740108	68	534	SH		DFND	2	534	0	0
WAL-MART STORES INC	COMMON	931142103	4,732	30,015	SH		DFND		28,897	0	1,118
WAL-MART STORES INC	COMMON	931142103	645	4,094	SH		DFND	2	4,094	0	0
WALGREEN CO	COMMON	931427108	3	128	SH		DFND		128	0	0
WASTE CONNECTIONS INC	COMMON	94106B101	57	383	SH		DFND	2	383	0	0
WASTE MANAGEMENT INC	COMMON	94106L109	34	190	SH		DFND		190	0	0
WATERS CORP	COMMON	941848103	17	51	SH		DFND		51	0	0
WAYFAIR INC CVT	CV BND	94419LAF8	416	6,735	SH		DFND		0	0	6,735
WEATHERFORD INTL	COMMON	G48833118	111,499	1,139,721	SH		DFND		1,019,334	0	120,387
WEATHERFORD INTL	COMMON	G48833118	12,721	130,029	SH		DFND	2	130,029	0	0
WEC ENERGY GROUP	COMMON	92939U106	53	634	SH		DFND		634	0	0
WELLS FARGO & CO	COMMON	949746101	51	1,042	SH		DFND		1,042	0	0
WELLS FARGO CO CVT PFD 7.5	CV PFD	949746804	15,761	320,212	SH		DFND		309,555	0	10,657
WELLS FARGO CO CVT PFD 7.5	CV PFD	949746804	2,832	57,547	SH		DFND	2	57,547	0	0
WESCO INTERNATIONAL INC	COMMON	95082P105	10	57	SH		DFND		57	0	0
WEST PHARMACEUTICALS SVCS	COMMON	955306105	5	13	SH		DFND		13	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	12	184	SH		DFND		184	0	0
WESTERN UNION CO/THE	COMMON	959802109	2	207	SH		DFND		207	0	0
WEX INC	COMMON	96208T104	45,418	233,453	SH		DFND		155,863	0	77,590
WEX INC	COMMON	96208T104	15,727	80,837	SH		DFND	2	80,837	0	0
WHIRLPOOL CORP	COMMON	963320106	3	21	SH		DFND		21	0	0
WHITE MOUNTAIN INSURANCE GRP	COMMON	G9618E107	15	10	SH		DFND		10	0	0
WILEY JOHN & SONS CL A	COMMON	968223206	6,763	213,079	SH		DFND		197,315	0	15,764
WILLIAMS COS INC	COMMON	969457100	3,808	109,317	SH		DFND		107,702	0	1,615
WILLIAMS COS INC	COMMON	969457100	538	15,453	SH		DFND	2	15,453	0	0
WILLIAMS SONOMA INC	COMMON	969904101	18	88	SH		DFND		88	0	0
WILLIS TOWERS WATSON PLC	COMMON	G96629103	28	117	SH		DFND		117	0	0
WILLSCOT MOBILE MINI HOLDINGS	COMMON	971378104	46,486	1,044,622	SH		DFND		989,057	0	55,565
WILLSCOT MOBILE MINI HOLDINGS	COMMON	971378104	17,861	401,378	SH		DFND	2	401,378	0	0
WINTRUST FINANCIAL CORP	COMMON	97650W108	18,942	204,229	SH		DFND		188,558	0	15,671
WOLFSPEED INC CVT	CV BND	977852AB8	1,544	35,489	SH		DFND		29,397	0	6,092
WOLFSPEED INC CVT	CV BND	977852AB8	291	6,681	SH		DFND	2	6,681	0	0
WOLFSPEED INC CVT	CV BND	977852AD4	3,234	74,318	SH		DFND		60,859	0	13,459
WOLFSPEED INC CVT	CV BND	977852AD4	604	13,879	SH		DFND	2	13,879	0	0
WORKDAY INC	COMMON	98138H101	546,849	1,980,907	SH		DFND		1,540,170	0	440,737
WORKDAY INC	COMMON	98138H101	74,455	269,706	SH		DFND	2	269,706	0	0
WORKIVA INC	COMMON	98139A105	52,073	512,885	SH		DFND		487,168	0	25,717
WORKIVA INC	COMMON	98139A105	19,100	188,123	SH		DFND	2	188,123	0	0
WORTHINGTON STEEL INC	COMMON	982104101	5,013	178,395	SH		DFND		164,632	0	13,763
WR BERKLEY CORP	COMMON	084423102	16,458	232,725	SH		DFND		63,096	0	169,629
WR BERKLEY CORP	COMMON	084423102	1,554	21,972	SH		DFND	2	21,972	0	0
WSFS FINANCIAL CORP	COMMON	929328102	11,288	245,758	SH		DFND		227,920	0	17,838
WYNN RESORTS LTD	COMMON	983134107	20	216	SH		DFND		216	0	0
XCEL ENERGY INC	COMMON	98389B100	39	638	SH		DFND		638	0	0
XENCOR INC	COMMON	98401F105	17,757	836,409	SH		DFND		820,703	0	15,706
XENCOR INC	COMMON	98401F105	3,223	151,835	SH		DFND	2	151,835	0	0
XENON PHARMACEUTICALS INC	COMMON	98420N105	27,612	599,470	SH		DFND		588,240	0	11,230
XENON PHARMACEUTICALS INC	COMMON	98420N105	5,012	108,825	SH		DFND	2	108,825	0	0
XP INC - CLASS A	COMMON	G98239109	5,664	217,278	SH		DFND		217,278	0	0
XP INC - CLASS A	COMMON	G98239109	2,229	85,494	SH		DFND	2	85,494	0	0
XPO LOGISTICS INC	COMMON	983793100	4	41	SH		DFND		41	0	0
XYLEM INC	COMMON	98419M100	10	85	SH		DFND		85	0	0
YANDEX NV-A	COMMON	N97284108	566	37,255	SH		DFND		37,255	0	0
YANDEX NV-A	COMMON	N97284108	204	13,410	SH		DFND	2	13,410	0	0
YELP INC	COMMON	985817105	9,224	194,844	SH		DFND		171,243	0	23,601
YELP INC	COMMON	985817105	7,225	152,621	SH		DFND	2	152,621	0	0
YETI HOLDINGS INC	COMMON	98585X104	8	157	SH		DFND		157	0	0
YUM CHINA HOLDINGS INC	COMMON	98850P109	220,760	5,202,914	SH		DFND		4,154,564	0	1,048,350
YUM CHINA HOLDINGS INC	COMMON	98850P109	27,850	656,368	SH		DFND	2	656,368	0	0
YUM! BRANDS INC	COMMON	988498101	469,315	3,591,878	SH		DFND		2,775,919	0	815,959
YUM! BRANDS INC	COMMON	988498101	69,154	529,270	SH		DFND	2	529,270	0	0
ZILLOW GROUP INC CVT	CV BND	98954MAG6	5,293	91,472	SH		DFND		76,533	0	14,939
ZILLOW GROUP INC CVT	CV BND	98954MAG6	1,051	18,157	SH		DFND	2	18,157	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	8	65	SH		DFND		65	0	0
ZIMVIE INC-W/I	COMMON	98888T107	688	38,764	SH		DFND		0	0	38,764
ZOETIS INC	COMMON	98978V103	64	322	SH		DFND		322	0	0
ZSCALER INC. CVT	CV BND	98980GAB8	2,665	12,030	SH		DFND		6,525	0	5,504
ZSCALER INC. CVT	CV BND	98980GAB8	1,388	6,267	SH		DFND	2	6,267	0	0