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	101	989	SH		DFND		989	0	0
AAR CORP	COMMON	000361105	40,172	552,568	SH		DFND		541,418	0	11,150
AAR CORP	COMMON	000361105	7,523	103,484	SH		DFND	2	103,484	0	0
ABBOTT LABS	COMMON	002824100	5,376	51,738	SH		DFND		50,985	0	753
ABBOTT LABS	COMMON	002824100	1,596	15,357	SH		DFND	2	15,357	0	0
ABBVIE INC	COMMON	00287Y109	26,100	152,166	SH		DFND		138,634	0	13,532
ABBVIE INC	COMMON	00287Y109	10,761	62,741	SH		DFND	2	62,741	0	0
ACADEMY SPORTS & OUTDOORS IN	COMMON	00402L107	9,178	172,355	SH		DFND		159,165	0	13,190
ACADIA HEALTHCARE CO INC	COMMON	00404A109	37,905	561,220	SH		DFND		529,629	0	31,591
ACADIA HEALTHCARE CO INC	COMMON	00404A109	14,824	219,482	SH		DFND	2	219,482	0	0
ACCENTURE LTD CL A	COMMON	G1151C101	184,243	607,242	SH		DFND		374,565	0	232,677
ACCENTURE LTD CL A	COMMON	G1151C101	341	1,124	SH		DFND	2	1,124	0	0
ACV AUCTIONS INC-A	COMMON	00091G104	38,074	2,086,232	SH		DFND		2,044,253	0	41,979
ACV AUCTIONS INC-A	COMMON	00091G104	7,131	390,719	SH		DFND	2	390,719	0	0
ADOBE SYS	COMMON	00724F101	158,836	285,912	SH		DFND		175,899	0	110,013
ADVANCED ENERGY INDS	COMMON	007973100	52,488	482,605	SH		DFND		454,609	0	27,996
ADVANCED ENERGY INDS	COMMON	007973100	21,028	193,345	SH		DFND	2	193,345	0	0
ADVANCED MICRO	COMMON	007903107	399	2,460	SH		DFND		2,460	0	0
AECOM TECHNOLOGY CORP	COMMON	00766T100	13,218	149,963	SH		DFND		39,246	0	110,717
AECOM TECHNOLOGY CORP	COMMON	00766T100	1,140	12,937	SH		DFND	2	12,937	0	0
AFLAC INC	COMMON	001055102	71	795	SH		DFND		795	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	39	297	SH		DFND		297	0	0
AGILYSYS INC	COMMON	00847J105	41,855	401,908	SH		DFND		393,837	0	8,071
AGILYSYS INC	COMMON	00847J105	7,838	75,260	SH		DFND	2	75,260	0	0
AGIOS PHARMACEUTICALS INC	COMMON	00847X104	16,291	377,810	SH		DFND		370,217	0	7,593
AGIOS PHARMACEUTICALS INC	COMMON	00847X104	3,064	71,053	SH		DFND	2	71,053	0	0
AGREE REALTY CORP	COMMON	008492100	19,261	310,967	SH		DFND		197,924	0	113,043
AGREE REALTY CORP	COMMON	008492100	752	12,147	SH		DFND	2	12,147	0	0
AIR PRODS & CHEM	COMMON	009158106	79	308	SH		DFND		308	0	0
AIRBNB INC	COMMON	009066101	316,881	2,089,830	SH		DFND		1,288,918	0	800,912
AIRBNB INC	CV BND	009066AB7	289	1,905	SH		DFND		0	0	1,905
ALBANY INTL CORP-CL A	COMMON	012348108	48,319	572,165	SH		DFND		552,016	0	20,149
ALBANY INTL CORP-CL A	COMMON	012348108	6,862	81,255	SH		DFND	2	81,255	0	0
ALEXANDERS INC	COMMON	014752109	1	6	SH		DFND		6	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC.	COMMON	015271109	2	17	SH		DFND		17	0	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	323,859	4,498,037	SH		DFND		3,536,027	0	962,010
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	45,323	629,488	SH		DFND	2	629,488	0	0
ALIGHT INC - CLASS A	COMMON	01626W101	26,287	3,561,899	SH		DFND		2,120,035	0	1,441,864
ALIGHT INC - CLASS A	COMMON	01626W101	1,258	170,412	SH		DFND	2	170,412	0	0
ALKERMES INC	COMMON	G01767105	9,749	404,514	SH		DFND		341,206	0	63,308
ALLEGHENY TECHNOLOGIES INC	COMMON	01741R102	59,820	1,078,804	SH		DFND		1,015,269	0	63,535
ALLEGHENY TECHNOLOGIES INC	COMMON	01741R102	24,294	438,128	SH		DFND	2	438,128	0	0
ALLETE INC	COMMON	018522300	9,698	155,542	SH		DFND		143,630	0	11,912
ALLIANT ENERGY CORP	COMMON	018802108	43	852	SH		DFND		852	0	0
ALLISON TRANSMISSION HOLDING	COMMON	01973R101	12,769	168,231	SH		DFND		155,262	0	12,969
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	134,646	554,098	SH		DFND		479,368	0	74,730
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	3,690	15,184	SH		DFND	2	15,184	0	0
ALPHABET INC-CL A	COMMON	02079K305	3,096,158	16,997,845	SH		DFND		13,099,722	0	3,898,123
ALPHABET INC-CL A	COMMON	02079K305	332,475	1,825,284	SH		DFND	2	1,825,284	0	0
ALPHABET INC-CL C	COMMON	02079K107	775,265	4,226,723	SH		DFND		3,141,430	0	1,085,293
ALPHABET INC-CL C	COMMON	02079K107	149,989	817,735	SH		DFND	2	817,735	0	0
ALTICE USA INC- A	COMMON	02156K103	11,446	5,610,570	SH		DFND		5,409,150	0	201,420
ALTICE USA INC- A	COMMON	02156K103	3,590	1,759,723	SH		DFND	2	1,759,723	0	0
ALTRIA GROUP INC	COMMON	02209S103	443	9,734	SH		DFND		1,457	0	8,277
AMAZON.COM INC	COMMON	023135106	3,475,940	17,986,753	SH		DFND		13,863,990	0	4,122,763
AMAZON.COM INC	COMMON	023135106	419,495	2,170,737	SH		DFND	2	2,170,737	0	0
AMBEV SA-SPN ADR	ADR	02319V103	37,419	18,253,168	SH		DFND		16,645,122	0	1,608,046
AMBEV SA-SPN ADR	ADR	02319V103	1,308	637,937	SH		DFND	2	637,937	0	0
AMERICAN ELEC PWR	COMMON	025537101	68	774	SH		DFND		774	0	0
AMERICAN HOMES 4 RENT- A	COMMON	02665T306	2	47	SH		DFND		47	0	0
AMERICAN INTL GRP INC	COMMON	026874784	59	793	SH		DFND		793	0	0
AMERICAN TOWER CORPORATION	COMMON	03027X100	5,999	30,864	SH		DFND		30,507	0	357
AMERICAN TOWER CORPORATION	COMMON	03027X100	1,530	7,873	SH		DFND	2	7,873	0	0
AMERIPRISE FINANCIAL INC	COMMON	03076C106	493	1,153	SH		DFND		0	0	1,153
AMERIS BANCORP	COMMON	03076K108	15,656	310,941	SH		DFND		287,496	0	23,445
AMGEN INC	COMMON	031162100	250	801	SH		DFND		801	0	0
AMPHENOL CORP CL A	COMMON	032095101	86	1,282	SH		DFND		1,282	0	0
ANALOG DEVICES INC	COMMON	032654105	56	246	SH		DFND		246	0	0
ANDERSONS INC	COMMON	034164103	13,148	265,078	SH		DFND		244,184	0	20,894
ANI PHARMACEUTICALS INC	COMMON	00182C103	11,555	181,448	SH		DFND		167,579	0	13,869
ANTERO RESOURCES CORP	COMMON	03674X106	15,507	475,249	SH		DFND		437,750	0	37,499
API GROUP CORP	COMMON	00187Y100	18,273	485,607	SH		DFND		136,534	0	349,073
API GROUP CORP	COMMON	00187Y100	1,640	43,583	SH		DFND	2	43,583	0	0
APOLLO GLOBAL MANAGEMENT CVTPFD 6.75	CV PFD	03769M304	20,392	172,710	SH		DFND		136,960	0	35,750
APOLLO GLOBAL MANAGEMENT CVTPFD 6.75	CV PFD	03769M304	3,817	32,326	SH		DFND	2	32,326	0	0
APPLE INC	COMMON	037833100	19,079	90,583	SH		DFND		60,053	0	30,530
APPLE INC	COMMON	037833100	3,411	16,194	SH		DFND	2	16,194	0	0
APPLIED INDUSTRIAL TECH INC	COMMON	03820C105	48,151	248,201	SH		DFND		243,190	0	5,011
APPLIED INDUSTRIAL TECH INC	COMMON	03820C105	9,017	46,477	SH		DFND	2	46,477	0	0
APPLIED MATERIALS	COMMON	038222105	923	3,912	SH		DFND		542	0	3,370
ARCH CAPITAL GROUP LTD	COMMON	G0450A105	86	852	SH		DFND		852	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON	039483102	42	692	SH		DFND		692	0	0
ARCOSA INC	COMMON	039653100	69,756	836,304	SH		DFND		678,114	0	158,190
ARCOSA INC	COMMON	039653100	8,411	100,842	SH		DFND	2	100,842	0	0
ARES MANAGEMENT CORP - A	COMMON	03990B101	100	749	SH		DFND	2	749	0	0
ARISTA NETWORKS INC	COMMON	040413106	397	1,132	SH		DFND		0	0	1,132
ARISTA NETWORKS INC	COMMON	040413106	63	179	SH		DFND	2	179	0	0
ARM HOLDINGS PLC	ADR	042068205	155,001	947,323	SH		DFND		814,093	0	133,230
ARM HOLDINGS PLC	ADR	042068205	4,052	24,764	SH		DFND	2	24,764	0	0
ASCENDIS PHARMA A/S	CV BND	04351PAD3	1,263	9,258	SH		DFND		7,395	0	1,864
ASCENDIS PHARMA A/S	CV BND	04351PAD3	771	5,651	SH		DFND	2	5,651	0	0
ASCENDIS PHARMA A/S - ADR	ADR	04351P101	8,771	64,315	SH		DFND		55,022	0	9,293
ASCENDIS PHARMA A/S - ADR	ADR	04351P101	7,812	57,279	SH		DFND	2	57,279	0	0
ASHLAND GLOBAL HOLDINGS INC	COMMON	044186104	9,632	101,936	SH		DFND		94,279	0	7,657
ASPEN AEROGELS INC	COMMON	04523Y105	26,498	1,111,048	SH		DFND		1,088,759	0	22,289
ASPEN AEROGELS INC	COMMON	04523Y105	4,965	208,196	SH		DFND	2	208,196	0	0
AT&T INC	COMMON	00206R102	80	4,196	SH		DFND		2,547	0	1,649
ATKORE INTERNATIONAL GROUP I	COMMON	047649108	18,587	137,755	SH		DFND		86,382	0	51,373
ATKORE INTERNATIONAL GROUP I	COMMON	047649108	732	5,422	SH		DFND	2	5,422	0	0
ATLANTA BRAVES HOLDINGS INC - C	COMMON	047726302	11,357	287,961	SH		DFND		265,287	0	22,674
ATMUS FILTRATION TECHNOLOGIE	COMMON	04956D107	10,833	376,413	SH		DFND		347,412	0	29,001
AUTODESK INC	COMMON	052769106	1,345,771	5,438,556	SH		DFND		4,246,396	0	1,192,160
AUTODESK INC	COMMON	052769106	187,267	756,787	SH		DFND	2	756,787	0	0
AUTOMATIC DATA PROC	COMMON	053015103	1,114	4,668	SH		DFND		195	0	4,473
AVALONBAY COMMUNITIES INC	COMMON	053484101	63	305	SH		DFND		305	0	0
AVANTOR INC	COMMON	05352A100	14,375	678,069	SH		DFND		190,721	0	487,348
AVANTOR INC	COMMON	05352A100	1,295	61,080	SH		DFND	2	61,080	0	0
AVERY DENNISON CORP	COMMON	053611109	73	334	SH		DFND	2	334	0	0
AXON ENTERPRISE INC	COMMON	05464C101	20,328	69,088	SH		DFND		59,142	0	9,946
AXON ENTERPRISE INC	COMMON	05464C101	18,091	61,484	SH		DFND	2	61,484	0	0
AXON ENTERPRISE INC CVT	CV BND	05464CAB7	7,254	24,654	SH		DFND		16,806	0	7,848
AXON ENTERPRISE INC CVT	CV BND	05464CAB7	2,174	7,389	SH		DFND	2	7,389	0	0
AXOS FINANCIAL INC	COMMON	05465C100	12,555	219,689	SH		DFND		188,063	0	31,626
AXOS FINANCIAL INC	COMMON	05465C100	11,124	194,645	SH		DFND	2	194,645	0	0
AXSOME THERAPEUTICS INC	COMMON	05464T104	18,245	226,649	SH		DFND		222,097	0	4,552
AXSOME THERAPEUTICS INC	COMMON	05464T104	3,416	42,440	SH		DFND	2	42,440	0	0
BAIDU.COM	ADR	056752108	22,151	256,138	SH		DFND		252,220	0	3,918
BAIDU.COM	ADR	056752108	855	9,885	SH		DFND	2	9,885	0	0
BAKER HUGHS CO	COMMON	05722G100	75	2,138	SH		DFND	2	2,138	0	0
BALDWIN INSURANCE GROUP INC	COMMON	05589G102	47,017	1,325,536	SH		DFND		1,298,723	0	26,813
BALDWIN INSURANCE GROUP INC	COMMON	05589G102	8,804	248,214	SH		DFND	2	248,214	0	0
BANCORP INC	COMMON	05969A105	17,438	461,799	SH		DFND		452,423	0	9,376
BANCORP INC	COMMON	05969A105	3,260	86,337	SH		DFND	2	86,337	0	0
BANK OF AMERICA 7.250 CVT PFD	CV PFD	060505682	21,039	529,020	SH		DFND		508,300	0	20,720
BANK OF AMERICA 7.250 CVT PFD	CV PFD	060505682	3,150	79,200	SH		DFND	2	79,200	0	0
BANK OF AMERICA CORP	COMMON	060505104	83	2,075	SH		DFND		2,075	0	0
BANK OF NEW YORK MELLON CORP	COMMON	064058100	77	1,279	SH		DFND		1,279	0	0
BARNES GROUP INC	COMMON	067806109	8,778	211,984	SH		DFND		195,288	0	16,696
BATH & BODY WORKS INC	COMMON	070830104	11,056	283,123	SH		DFND		79,294	0	203,829
BATH & BODY WORKS INC	COMMON	070830104	996	25,516	SH		DFND	2	25,516	0	0
BATTALION OIL CORP	COMMON	07134L107	746	223,240	SH		DFND		202,320	0	20,920
BATTALION OIL CORP	COMMON	07134L107	113	33,903	SH		DFND	2	33,903	0	0
BEACON ROOFING SUPPLY INC	COMMON	073685109	29,976	331,231	SH		DFND		207,139	0	124,092
BEACON ROOFING SUPPLY INC	COMMON	073685109	1,249	13,796	SH		DFND	2	13,796	0	0
BECTON DICKINSON & CO	COMMON	075887109	38	163	SH		DFND		163	0	0
BEL FUSE INC-CL B	COMMON	077347300	13,678	209,653	SH		DFND		192,841	0	16,812
BELLRING BRANDS INC	COMMON	07831C103	60,342	1,056,035	SH		DFND		994,739	0	61,296
BELLRING BRANDS INC	COMMON	07831C103	8,370	146,474	SH		DFND	2	146,474	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	194	478	SH		DFND		478	0	0
BILL.COM HOLDINGS INC RTS CVT	CV BND	090043AB6	114	2,176	SH		DFND		0	0	2,176
BIOMARIN PHARMACEUTICAL CVT	CV BND	09061GAK7	156,331	1,898,840	SH		DFND		1,658,068	0	240,772
BIOMARIN PHARMACEUTICAL CVT	CV BND	09061GAK7	22,500	273,295	SH		DFND	2	273,295	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	17,125	208,004	SH		DFND		201,844	0	6,160
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	10,168	123,498	SH		DFND	2	123,498	0	0
BIRKENSTOCK HOLDING LTD	COMMON	M2029K104	7,947	146,066	SH		DFND		124,926	0	21,140
BIRKENSTOCK HOLDING LTD	COMMON	M2029K104	7,047	129,512	SH		DFND	2	129,512	0	0
BJS WHOLESALE CLUB HOLDINGS	COMMON	05550J101	16,698	190,090	SH		DFND		162,664	0	27,426
BJS WHOLESALE CLUB HOLDINGS	COMMON	05550J101	14,871	169,293	SH		DFND	2	169,293	0	0
BLACKROCK INC	COMMON	09247X101	232,324	295,082	SH		DFND		183,220	0	111,862
BLACKROCK INC	COMMON	09247X101	680	864	SH		DFND	2	864	0	0
BLACKSTONE GROUP LP	COMMON	09260D107	108	871	SH		DFND		871	0	0
BLOCK INC	COMMON	852234103	458,725	7,113,118	SH		DFND		5,557,582	0	1,555,536
BLOCK INC	COMMON	852234103	62,009	961,535	SH		DFND	2	961,535	0	0
BLOOM ENERGY CORP CVT	CV BND	093712AK3	390	31,826	SH		DFND		0	0	31,826
BLUE OWL CAPITAL INC	COMMON	09581B103	89	5,022	SH		DFND	2	5,022	0	0
BOEING CO	COMMON	097023105	2,355,317	12,940,592	SH		DFND		10,442,705	0	2,497,887
BOEING CO	COMMON	097023105	343,739	1,888,574	SH		DFND	2	1,888,574	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	971	245	SH		DFND		16	0	229
BOOKING HOLDINGS INC CVT	CV BND	09857LAN8	26,953	6,804	SH		DFND		5,427	0	1,377
BOOKING HOLDINGS INC CVT	CV BND	09857LAN8	5,381	1,358	SH		DFND	2	1,358	0	0
BOOT BARN HOLDINGS INC	COMMON	099406100	53,376	413,990	SH		DFND		401,464	0	12,526
BOOT BARN HOLDINGS INC	COMMON	099406100	8,287	64,279	SH		DFND	2	64,279	0	0
BOSTON BEER COMPANY CL A	COMMON	100557107	24,363	79,864	SH		DFND		65,057	0	14,807
BOSTON BEER COMPANY CL A	COMMON	100557107	495	1,622	SH		DFND	2	1,622	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	73	942	SH		DFND		942	0	0
BRIGHT HORIZONS FAMILY SOLUT	COMMON	109194100	12,960	117,730	SH		DFND		100,724	0	17,006
BRIGHT HORIZONS FAMILY SOLUT	COMMON	109194100	11,531	104,747	SH		DFND	2	104,747	0	0
BRISTOL MYERS SQUIBB	COMMON	110122108	6,940	167,100	SH		DFND		165,724	0	1,376
BRISTOL MYERS SQUIBB	COMMON	110122108	1,989	47,897	SH		DFND	2	47,897	0	0
BROADCOM INC	COMMON	11135F101	8,671	5,401	SH		DFND		4,503	0	898
BROADCOM INC	COMMON	11135F101	2,028	1,263	SH		DFND	2	1,263	0	0
BROWN FORMAN CORP CL B	COMMON	115637209	26	613	SH		DFND		613	0	0
BRUNSWICK CORP	COMMON	117043109	10,350	142,228	SH		DFND		131,162	0	11,066
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	36	258	SH		DFND		0	0	258
BURLINGTON STORES INC	COMMON	122017106	37	155	SH		DFND	2	155	0	0
BWX TECHNOLOGIES INC	COMMON	05605H100	17,205	181,102	SH		DFND		155,004	0	26,098
BWX TECHNOLOGIES INC	COMMON	05605H100	15,240	160,418	SH		DFND	2	160,418	0	0
CABLE ONE INC	COMMON	12685J105	5,322	15,033	SH		DFND		13,823	0	1,210
CABOT CORP	COMMON	127055101	14,836	161,452	SH		DFND		147,892	0	13,560
CACTUS INC-CLASS A	COMMON	127203107	44,205	838,176	SH		DFND		821,205	0	16,971
CACTUS INC-CLASS A	COMMON	127203107	8,277	156,935	SH		DFND	2	156,935	0	0
CADENCE BANK	COMMON	12740C103	12,419	439,136	SH		DFND		405,038	0	34,098
CADRE HOLDINGS INC	COMMON	12763L105	21,865	651,519	SH		DFND		638,438	0	13,081
CADRE HOLDINGS INC	COMMON	12763L105	4,094	121,998	SH		DFND	2	121,998	0	0
CALIFORNIA RESOURCES CORP	COMMON	13057Q305	13,204	248,095	SH		DFND		228,986	0	19,109
CAMDEN PROPERTY TRUST	COMMON	133131102	52	476	SH		DFND		476	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	90	911	SH		DFND		0	0	911
CARETRUST REIT INC	COMMON	14174T107	1	36	SH		DFND		36	0	0
CASELLA WASTE SYSTEMS INC CL A	COMMON	147448104	58,268	587,256	SH		DFND		575,365	0	11,891
CASELLA WASTE SYSTEMS INC CL A	COMMON	147448104	10,912	109,976	SH		DFND	2	109,976	0	0
CASEYS GENERAL STORES INC	COMMON	147528103	18,371	48,148	SH		DFND		41,217	0	6,931
CASEYS GENERAL STORES INC	COMMON	147528103	16,277	42,659	SH		DFND	2	42,659	0	0
CATERPILLAR	COMMON	149123101	583	1,749	SH		DFND		194	0	1,555
CBL & ASSOCIATES PROPERTIES	COMMON	124830878	1	57	SH		DFND		57	0	0
CECO ENVIRONMENTAL CORP	COMMON	125141101	11,558	400,612	SH		DFND		367,868	0	32,744
CEMEX SA-SPONS ADR	ADR	151290889	11,724	1,834,694	SH		DFND		1,834,694	0	0
CEMEX SA-SPONS ADR	ADR	151290889	9,410	1,472,595	SH		DFND	2	1,472,595	0	0
CENTENE CORP	COMMON	15135B101	79	1,197	SH		DFND		490	0	707
CENTERSPACE	COMMON	15202L107	1	19	SH		DFND		19	0	0
CHAMPIONX CORP	COMMON	15872M104	12,622	380,058	SH		DFND		301,938	0	78,120
CHAMPIONX CORP	COMMON	15872M104	10,378	312,503	SH		DFND	2	312,503	0	0
CHART INDUSTRIES INC	COMMON	16115Q308	7,162	49,620	SH		DFND		13,485	0	36,135
CHART INDUSTRIES INC	COMMON	16115Q308	617	4,275	SH		DFND	2	4,275	0	0
CHECK POINT SOFTWARE TECH	COMMON	M22465104	9,070	54,972	SH		DFND		16,402	0	38,570
CHECK POINT SOFTWARE TECH	COMMON	M22465104	899	5,449	SH		DFND	2	5,449	0	0
CHEMED CORP	COMMON	16359R103	14,533	26,785	SH		DFND		7,087	0	19,698
CHEMED CORP	COMMON	16359R103	1,229	2,266	SH		DFND	2	2,266	0	0
CHEVRON CORP	COMMON	166764100	352	2,250	SH		DFND		2,250	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	605	9,650	SH		DFND		0	0	9,650
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	81	1,300	SH		DFND	2	1,300	0	0
CHURCHILL DOWNS INC	COMMON	171484108	44,816	321,031	SH		DFND		245,804	0	75,227
CHURCHILL DOWNS INC	COMMON	171484108	15,596	111,721	SH		DFND	2	111,721	0	0
CIENA CORP	COMMON	171779309	11,796	244,836	SH		DFND		201,482	0	43,354
CIENA CORP	COMMON	171779309	10,085	209,316	SH		DFND	2	209,316	0	0
CIGNA CORP	COMMON	125523100	67	203	SH		DFND		203	0	0
Cimpress NV Ordinary Shares (The Netherl	COMMON	G2143T103	16,198	184,891	SH		DFND		158,252	0	26,639
Cimpress NV Ordinary Shares (The Netherl	COMMON	G2143T103	14,350	163,791	SH		DFND	2	163,791	0	0
CINTAS CORP	COMMON	172908105	74	106	SH		DFND		106	0	0
CISCO SYSTEMS INC	COMMON	17275R102	5,412	113,906	SH		DFND		113,344	0	562
CISCO SYSTEMS INC	COMMON	17275R102	1,481	31,171	SH		DFND	2	31,171	0	0
CITIGROUP INC	COMMON	172967424	390	6,138	SH		DFND		875	0	5,263
CLARIVATE ANALYTICS PLC	COMMON	G21810109	1	143	SH		DFND		143	0	0
CLEAN HARBORS INC	COMMON	184496107	30,839	136,367	SH		DFND		78,251	0	58,116
CLEAN HARBORS INC	COMMON	184496107	1,427	6,309	SH		DFND	2	6,309	0	0
CLEARWATER ANALYTICS HDS-A	COMMON	185123106	39,010	2,106,360	SH		DFND		1,981,473	0	124,887
CLEARWATER ANALYTICS HDS-A	COMMON	185123106	15,932	860,242	SH		DFND	2	860,242	0	0
CLOUDFLARE INC	CV BND	18915MAC1	2,264	27,339	SH		DFND		24,778	0	2,561
CLOUDFLARE INC	CV BND	18915MAC1	461	5,566	SH		DFND	2	5,566	0	0
CME GROUP INC.	COMMON	12572Q105	87	445	SH		DFND		445	0	0
CMS ENERGY CORP	COMMON	125896100	41	686	SH		DFND		686	0	0
COCA-COLA CO/THE	COMMON	191216100	6,385	100,318	SH		DFND		98,387	0	1,931
COCA-COLA CO/THE	COMMON	191216100	1,719	27,006	SH		DFND	2	27,006	0	0
COINBASE GLOBAL INC -CLASS A	COMMON	19260Q107	381	1,714	SH		DFND		0	0	1,714
COLGATE PALMOLIVE	COMMON	194162103	92	948	SH		DFND		927	0	21
COLLEGIUM PHARMACEUTICAL INC	COMMON	19459J104	5,947	184,679	SH		DFND		51,483	0	133,196
COLLEGIUM PHARMACEUTICAL INC	COMMON	19459J104	535	16,630	SH		DFND	2	16,630	0	0
COLLIERS INTERNATIONAL GROUP INC	COMMON	194693107	24,586	220,205	SH		DFND		134,655	0	85,550
COLLIERS INTERNATIONAL GROUP INC	COMMON	194693107	1,177	10,538	SH		DFND	2	10,538	0	0
COLUMBIA SPORTSWEAR CO	COMMON	198516106	31,657	400,310	SH		DFND		377,340	0	22,970
COLUMBIA SPORTSWEAR CO	COMMON	198516106	12,567	158,913	SH		DFND	2	158,913	0	0
COLUMBUS MCKINNON CORP/NY	COMMON	199333105	7,935	229,721	SH		DFND		212,112	0	17,609
COMCAST CORP CL A	COMMON	20030N101	10,174	259,795	SH		DFND		243,751	0	16,044
COMCAST CORP CL A	COMMON	20030N101	2,691	68,720	SH		DFND	2	68,720	0	0
CONCENTRIX CORP	COMMON	20602D101	17,312	273,571	SH		DFND		184,457	0	89,114
CONCENTRIX CORP	COMMON	20602D101	576	9,106	SH		DFND	2	9,106	0	0
CONMED CORP	COMMON	207410101	7,389	106,593	SH		DFND		98,157	0	8,436
CONOCOPHILLIPS	COMMON	20825C104	210	1,832	SH		DFND		1,832	0	0
CONSOLIDATED COMMUNICATIONS	COMMON	209034107	0	3	SH		DFND	2	3	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	65	723	SH		DFND		723	0	0
CONSTELLATION BRANDS INC-A	COMMON	21036P108	47	184	SH		DFND		184	0	0
CONSTRUCTION PARTNERS INC-A	COMMON	21044C107	35,541	643,743	SH		DFND		630,822	0	12,921
CONSTRUCTION PARTNERS INC-A	COMMON	21044C107	6,660	120,629	SH		DFND	2	120,629	0	0
CORE & MAIN INC-CLASS A	COMMON	21874C102	14,971	305,910	SH		DFND		86,380	0	219,530
CORE & MAIN INC-CLASS A	COMMON	21874C102	1,344	27,463	SH		DFND	2	27,463	0	0
CORNING INC	COMMON	219350105	13	332	SH		DFND		332	0	0
COSTAR GROUP INC	COMMON	22160N109	80	1,082	SH		DFND	2	1,082	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	294,500	346,475	SH		DFND		215,079	0	131,396
COSTCO WHOLESALE CORP	COMMON	22160K105	1,467	1,726	SH		DFND	2	1,726	0	0
COUCHBASE INC	COMMON	22207T101	16,193	886,801	SH		DFND		868,984	0	17,817
COUCHBASE INC	COMMON	22207T101	3,032	166,042	SH		DFND	2	166,042	0	0
CRANE NXT CO	COMMON	224441105	24,514	399,127	SH		DFND		251,034	0	148,093
CRANE NXT CO	COMMON	224441105	932	15,170	SH		DFND	2	15,170	0	0
CREE INC CVT	CV BND	225447AD3	289	12,681	SH		DFND		0	0	12,681
CRISPR THERAPEUTICS AG	COMMON	H17182108	52,696	975,665	SH		DFND		885,862	0	89,803
CRISPR THERAPEUTICS AG	COMMON	H17182108	1,650	30,548	SH		DFND	2	30,548	0	0
CROCS INC	COMMON	227046109	18,491	126,702	SH		DFND		116,477	0	10,225
CROWDSTRIKE HOLDINGS INC - A	COMMON	22788C105	517	1,349	SH		DFND		0	0	1,349
CROWN CASTLE INTL CORP	COMMON	22822V101	284	2,910	SH		DFND		0	0	2,910
CUBESMART	COMMON	229663109	2	36	SH		DFND		36	0	0
CUMMINS ENGINE	COMMON	231021106	186,337	672,867	SH		DFND		414,139	0	258,728
CUSTOM TRUCK ONE SOURCE INC	COMMON	23204X103	3,372	775,090	SH		DFND		716,549	0	58,541
CVS HEALTH CORP	COMMON	126650100	122	2,061	SH		DFND		2,061	0	0
CYBERARK SOFTWARE LTD CVT	CV BND	23248VAB1	6,932	25,353	SH		DFND		16,815	0	8,538
CYBERARK SOFTWARE LTD CVT	CV BND	23248VAB1	1,701	6,221	SH		DFND	2	6,221	0	0
CYBERARK SOFTWARE LTD/ISRAEL	COMMON	M2682V108	23,205	84,868	SH		DFND		72,657	0	12,211
CYBERARK SOFTWARE LTD/ISRAEL	COMMON	M2682V108	20,647	75,513	SH		DFND	2	75,513	0	0
D.R. HORTON INC	COMMON	23331A109	54	386	SH		DFND		386	0	0
DANAHER CORP	COMMON	235851102	235,980	944,486	SH		DFND		581,192	0	363,294
DATADOG INC CVT	CV BND	23804LAB9	21,813	168,195	SH		DFND		130,764	0	37,431
DATADOG INC CVT	CV BND	23804LAB9	4,939	38,081	SH		DFND	2	38,081	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	295	305	SH		DFND		0	0	305
DECKERS OUTDOOR CORP	COMMON	243537107	42	43	SH		DFND	2	43	0	0
DEERE & CO	COMMON	244199105	263,403	704,984	SH		DFND		555,781	0	149,203
DEERE & CO	COMMON	244199105	36,408	97,444	SH		DFND	2	97,444	0	0
DELEK US HOLDINGS INC	COMMON	24665A103	9,069	366,264	SH		DFND		337,948	0	28,316
DESPEGAR.COM CORP	COMMON	G27358103	6,276	474,394	SH		DFND		474,394	0	0
DESPEGAR.COM CORP	COMMON	G27358103	3,599	272,060	SH		DFND	2	272,060	0	0
DEVON ENERGY CORP	COMMON	25179M103	46	977	SH		DFND		977	0	0
DEXCOM INC	COMMON	252131107	71	626	SH		DFND	2	626	0	0
DEXCOM INC CVT	CV BND	252131AK3	529	4,663	SH		DFND		0	0	4,663
DEXCOM INC CVT	CV BND	252131AM9	1,225	10,806	SH		DFND		8,682	0	2,124
DEXCOM INC CVT	CV BND	252131AM9	719	6,342	SH		DFND	2	6,342	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	126,028	629,541	SH		DFND		451,398	0	178,143
DIGITALOCEAN HOLDINGS CVT	CV BND	25402DAB8	117	3,361	SH		DFND		0	0	3,361
DISH NETWORK CORP CVT	CV BND	25470MAB5	67,523	3,791,281	SH		DFND		3,479,598	0	311,683
DISH NETWORK CORP CVT	CV BND	25470MAB5	7,329	411,499	SH		DFND	2	411,499	0	0
DISH NETWORK CORP CVT	CV BND	25470MAF6	12,713	713,823	SH		DFND		607,308	0	106,514
DISH NETWORK CORP CVT	CV BND	25470MAF6	2,800	157,223	SH		DFND	2	157,223	0	0
DOCUSIGN INC	COMMON	256163106	298	5,567	SH		DFND		0	0	5,567
DOLLAR GENERAL CORP	COMMON	256677105	27	203	SH		DFND		203	0	0
DOORDASH INC - A	COMMON	25809K105	59	544	SH		DFND	2	544	0	0
DORMAN PRODUCTS INC	COMMON	258278100	23,877	261,006	SH		DFND		255,766	0	5,240
DORMAN PRODUCTS INC	COMMON	258278100	4,472	48,886	SH		DFND	2	48,886	0	0
DOVER CORP	COMMON	260003108	73	407	SH		DFND		407	0	0
DOW INC-W/I	COMMON	260557103	53	1,000	SH		DFND		1,000	0	0
DOXIMITY INC-CLASS A	COMMON	26622P107	67,592	2,416,600	SH		DFND		1,946,983	0	469,617
DOXIMITY INC-CLASS A	COMMON	26622P107	1,573	56,252	SH		DFND	2	56,252	0	0
DRAFTKINGS INC	COMMON	26142V105	153	4,018	SH		DFND		4,018	0	0
DRAFTKINGS INC CVT	CV BND	26142RAB0	1,219	31,935	SH		DFND		23,606	0	8,329
DRAFTKINGS INC CVT	CV BND	26142RAB0	905	23,722	SH		DFND	2	23,722	0	0
DROPBOX INC CVT	CV BND	26210CAD6	2,368	105,376	SH		DFND		62,801	0	42,575
DROPBOX INC CVT	CV BND	26210CAD6	566	25,177	SH		DFND	2	25,177	0	0
DTE ENERGY CO	COMMON	233331107	83	745	SH		DFND		745	0	0
DUKE ENERGY CORP	COMMON	26441C204	6,518	65,027	SH		DFND		64,515	0	512
DUKE ENERGY CORP	COMMON	26441C204	1,851	18,464	SH		DFND	2	18,464	0	0
DUKE ENERGY CORP	CV BND	26441CBY0	924	9,218	SH		DFND		3,325	0	5,893
DYNATRACE INC	COMMON	268150109	35	792	SH		DFND	2	792	0	0
EAGLE MATERIALS INC	COMMON	26969P108	16,351	75,189	SH		DFND		20,290	0	54,899
EAGLE MATERIALS INC	COMMON	26969P108	1,414	6,501	SH		DFND	2	6,501	0	0
EATON CORP PLC	COMMON	G29183103	79	251	SH		DFND		251	0	0
ECOVYST INC	COMMON	27923Q109	9,583	1,068,301	SH		DFND		985,612	0	82,689
EDISON INTERNATIONAL	COMMON	281020107	13	184	SH		DFND		184	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	50	538	SH		DFND		538	0	0
EL PASO CORP CAP TRUST CVT PFD 4.75	CV PFD	283678209	2,781	139,943	SH		DFND		132,940	0	7,004
EL PASO CORP CAP TRUST CVT PFD 4.75	CV PFD	283678209	235	11,802	SH		DFND	2	11,802	0	0
ELEVANCE HEALTH INC	COMMON	036752103	20,502	37,837	SH		DFND		37,051	0	786
ELEVANCE HEALTH INC	COMMON	036752103	8,564	15,804	SH		DFND	2	15,804	0	0
ELF BEAUTY INC	COMMON	26856L103	42,204	200,284	SH		DFND		196,260	0	4,024
ELF BEAUTY INC	COMMON	26856L103	7,903	37,507	SH		DFND	2	37,507	0	0
ELI LILLY & CO	COMMON	532457108	1,357	1,499	SH		DFND		263	0	1,236
EMCOR GROUP INC	COMMON	29084Q100	429	1,175	SH		DFND		0	0	1,175
EMERSON ELEC	COMMON	291011104	3,063	27,805	SH		DFND		27,401	0	404
EMERSON ELEC	COMMON	291011104	857	7,780	SH		DFND	2	7,780	0	0
EMPIRE STATE REALTY TRUST-A	COMMON	292104106	1	138	SH		DFND		138	0	0
EMPLOYERS HOLDINGS INC	COMMON	292218104	11,434	268,211	SH		DFND		246,843	0	21,368
ENSIGN GROUP INC/THE	COMMON	29358P101	35,824	289,630	SH		DFND		283,768	0	5,862
ENSIGN GROUP INC/THE	COMMON	29358P101	6,708	54,231	SH		DFND	2	54,231	0	0
ENSTAR GROUP LTD	COMMON	G3075P101	10,249	33,526	SH		DFND		31,308	0	2,218
EOG RESOURCES INC	COMMON	26875P101	45	359	SH		DFND		359	0	0
EQUINIX INC COMMON STOCK REIT	COMMON	29444U700	4	5	SH		DFND		5	0	0
EQUITY COMMONWEALTH	COMMON	294628102	10,683	550,650	SH		DFND		507,067	0	43,583
EQUITY RESIDENTIAL	COMMON	29476L107	51	731	SH		DFND		731	0	0
ESCO TECHNOLOGIES	COMMON	296315104	37,566	357,638	SH		DFND		350,439	0	7,199
ESCO TECHNOLOGIES	COMMON	296315104	7,038	67,004	SH		DFND	2	67,004	0	0
ESTEE LAUDER COS CL A	COMMON	518439104	810	7,614	SH		DFND		7,614	0	0
ESTEE LAUDER COS CL A	COMMON	518439104	835	7,846	SH		DFND	2	7,846	0	0
ETSY INC	CV BND	29786AAN6	15,869	269,060	SH		DFND		236,362	0	32,698
ETSY INC	CV BND	29786AAN6	3,123	52,957	SH		DFND	2	52,957	0	0
ETSY INC CVT	CV BND	29786AAL0	7,632	129,393	SH		DFND		116,166	0	13,227
ETSY INC CVT	CV BND	29786AAL0	1,600	27,129	SH		DFND	2	27,129	0	0
EURONET WORLDWIDE INC	COMMON	298736109	32,570	314,690	SH		DFND		209,192	0	105,498
EURONET WORLDWIDE INC	COMMON	298736109	8,331	80,496	SH		DFND	2	80,496	0	0
EVEREST RE GROUP LTD	COMMON	G3223R108	82	215	SH		DFND		125	0	90
EVERGY INC	COMMON	30034W106	30	571	SH		DFND		571	0	0
EVERTEC INC	COMMON	30040P103	36,743	1,105,051	SH		DFND		1,082,714	0	22,337
EVERTEC INC	COMMON	30040P103	6,881	206,944	SH		DFND	2	206,944	0	0
EVOLENT HEALTH INC - A	COMMON	30050B101	22,154	1,158,676	SH		DFND		1,095,293	0	63,383
EVOLENT HEALTH INC - A	COMMON	30050B101	8,610	450,337	SH		DFND	2	450,337	0	0
EXACT SCIENCES CORP CVT	CV BND	30063PAC9	173	4,104	SH		DFND		0	0	4,104
EXELON CORP	COMMON	30161N101	25	732	SH		DFND		732	0	0
EXPEDIA GROUP INC CVT	CV BND	30212PBE4	3,132	24,860	SH		DFND		24,860	0	0
EXPEDIA INC	COMMON	30212P303	8,805	69,887	SH		DFND		19,911	0	49,976
EXPEDIA INC	COMMON	30212P303	778	6,178	SH		DFND	2	6,178	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	670,445	5,372,588	SH		DFND		4,170,773	0	1,201,815
EXPEDITORS INTL WASH INC	COMMON	302130109	93,651	750,468	SH		DFND	2	750,468	0	0
EXXON MOBIL CORP	COMMON	30231G102	6,716	58,343	SH		DFND		57,567	0	776
EXXON MOBIL CORP	COMMON	30231G102	1,730	15,029	SH		DFND	2	15,029	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON	303075105	572,370	1,401,941	SH		DFND		1,090,651	0	311,290
FACTSET RESEARCH SYSTEMS INC	COMMON	303075105	80,389	196,901	SH		DFND	2	196,901	0	0
FASTENAL CO	COMMON	311900104	3,209	51,074	SH		DFND		50,351	0	723
FASTENAL CO	COMMON	311900104	894	14,226	SH		DFND	2	14,226	0	0
FEDERAL AGRIC MTG CORP-CL C	COMMON	313148306	31,588	174,692	SH		DFND		123,731	0	50,961
FEDERAL AGRIC MTG CORP-CL C	COMMON	313148306	914	5,057	SH		DFND	2	5,057	0	0
FIDELIS INSURANCE HOLDINGS L	COMMON	G3398L118	8,529	522,923	SH		DFND		179,579	0	343,344
FIDELIS INSURANCE HOLDINGS L	COMMON	G3398L118	949	58,197	SH		DFND	2	58,197	0	0
FIRST AMERICAN FINL CORP	COMMON	31847R102	12,214	226,396	SH		DFND		67,971	0	158,425
FIRST AMERICAN FINL CORP	COMMON	31847R102	1,166	21,619	SH		DFND	2	21,619	0	0
FIRST INDUSTRIAL REALTY TR	COMMON	32054K103	1	29	SH		DFND		29	0	0
FIRST WATCH RESTAURANT GROUP	COMMON	33748L101	15,504	882,939	SH		DFND		865,209	0	17,730
FIRST WATCH RESTAURANT GROUP	COMMON	33748L101	2,903	165,331	SH		DFND	2	165,331	0	0
FISERV INC	COMMON	337738108	60	401	SH		DFND		401	0	0
FIVE BELOW	COMMON	33829M101	6,468	59,355	SH		DFND		50,801	0	8,554
FIVE BELOW	COMMON	33829M101	5,730	52,580	SH		DFND	2	52,580	0	0
FORD MOTOR COMPANY CVT	CV BND	345370CZ1	1,440	114,866	SH		DFND		80,781	0	34,085
FORTINET INC	COMMON	34959E109	216	3,587	SH		DFND		0	0	3,587
FOX FACTORY HOLDING CORP	COMMON	35138V102	7,866	163,220	SH		DFND		150,346	0	12,874
FREEPORT MCMORAN INC	COMMON	35671D857	397	8,171	SH		DFND		8,171	0	0
FRESHPET INC	COMMON	358039105	15,950	123,267	SH		DFND		105,533	0	17,734
FRESHPET INC	COMMON	358039105	14,133	109,227	SH		DFND	2	109,227	0	0
FRESHPET INC	CV BND	358039AB1	1,708	13,203	SH		DFND		11,122	0	2,081
FRESHPET INC	CV BND	358039AB1	1,086	8,396	SH		DFND	2	8,396	0	0
FTI CONSULTING INC	COMMON	302941109	40,124	186,164	SH		DFND		175,876	0	10,288
FTI CONSULTING INC	COMMON	302941109	15,422	71,556	SH		DFND	2	71,556	0	0
GALLAGHER A J	COMMON	363576109	66	256	SH		DFND		256	0	0
GARMIN LTD	COMMON	H2906T109	85	522	SH		DFND	2	522	0	0
GARRETT MOTION INC	COMMON	366505105	11,590	1,349,239	SH		DFND		1,238,332	0	110,907
GE VERNOVA LLC	COMMON	36828A101	29	170	SH		DFND		170	0	0
GEN DYNAMICS	COMMON	369550108	211	728	SH		DFND		728	0	0
GEN MILLS	COMMON	370334104	66	1,042	SH		DFND		1,042	0	0
GENCO SHIPPING & TRADING LTD	COMMON	Y2685T131	10,084	473,189	SH		DFND		435,945	0	37,244
GENERAC HOLDINGS INC	COMMON	368736104	12,955	97,984	SH		DFND		83,796	0	14,188
GENERAC HOLDINGS INC	COMMON	368736104	11,464	86,707	SH		DFND	2	86,707	0	0
GENERAL ELECTRIC	COMMON	369604301	544	3,421	SH		DFND		678	0	2,743
GENTEX CORP	COMMON	371901109	15,537	460,887	SH		DFND		394,530	0	66,357
GENTEX CORP	COMMON	371901109	13,765	408,337	SH		DFND	2	408,337	0	0
GENTHERM INC	COMMON	37253A103	23,824	483,046	SH		DFND		473,267	0	9,779
GENTHERM INC	COMMON	37253A103	4,461	90,454	SH		DFND	2	90,454	0	0
GFL ENVIRONMENTAL INC-SUB VT	COMMON	36168Q104	17,971	461,613	SH		DFND		134,074	0	327,539
GFL ENVIRONMENTAL INC-SUB VT	COMMON	36168Q104	1,736	44,594	SH		DFND	2	44,594	0	0
GILEAD SCIENCES INC	COMMON	375558103	57	837	SH		DFND		663	0	174
GLAUKOS CORP	COMMON	377322102	49,865	421,332	SH		DFND		403,271	0	18,061
GLAUKOS CORP	COMMON	377322102	15,728	132,892	SH		DFND	2	132,892	0	0
GOLDMAN SACHS GROUP	COMMON	38141G104	168,022	371,467	SH		DFND		227,375	0	144,092
GRAIL INC	COMMON	384747101	9,698	630,980	SH		DFND		488,152	0	142,828
GRAIL INC	COMMON	384747101	1,422	92,511	SH		DFND	2	92,511	0	0
GRAND CANYON EDUCATION INC	COMMON	38526M106	34,499	246,577	SH		DFND		241,614	0	4,963
GRAND CANYON EDUCATION INC	COMMON	38526M106	6,462	46,188	SH		DFND	2	46,188	0	0
GRIFFON CORPORATION	COMMON	398433102	14,526	227,471	SH		DFND		209,798	0	17,673
GUIDEWIRE SOFTWARE INC CVT	CV BND	40171VAA8	1,760	12,765	SH		DFND		10,171	0	2,593
GUIDEWIRE SOFTWARE INC CVT	CV BND	40171VAA8	1,006	7,297	SH		DFND	2	7,297	0	0
HAEMONETICS CORP	COMMON	405024100	12,537	151,546	SH		DFND		139,610	0	11,936
HAMILTON LANE INC-CLASS A	COMMON	407497106	71,084	575,206	SH		DFND		543,375	0	31,831
HAMILTON LANE INC-CLASS A	COMMON	407497106	27,400	221,716	SH		DFND	2	221,716	0	0
HASHICORP INC-CL A	COMMON	418100103	11,793	350,040	SH		DFND		322,250	0	27,790
HAWKINS INC	COMMON	420261109	7,311	80,343	SH		DFND		74,101	0	6,242
HDFC BANK LTD ADR	ADR	40415F101	3,061	47,588	SH		DFND		47,588	0	0
HEALTHEQUITY INC	COMMON	42226A107	70,479	817,621	SH		DFND		701,188	0	116,433
HEALTHEQUITY INC	COMMON	42226A107	24,512	284,359	SH		DFND	2	284,359	0	0
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	41	2,078	SH		DFND		2,078	0	0
HEICO CORP	COMMON	422806109	14,151	63,286	SH		DFND		54,180	0	9,106
HEICO CORP	COMMON	422806109	12,632	56,490	SH		DFND	2	56,490	0	0
HERC HOLDINGS INC	COMMON	42704L104	21,759	163,243	SH		DFND		102,742	0	60,501
HERC HOLDINGS INC	COMMON	42704L104	824	6,183	SH		DFND	2	6,183	0	0
HESS CORP	COMMON	42809H107	44	301	SH		DFND		301	0	0
HEXCEL CORP	COMMON	428291108	47,195	755,729	SH		DFND		714,444	0	41,285
HEXCEL CORP	COMMON	428291108	18,004	288,289	SH		DFND	2	288,289	0	0
HILTON WORLDWIDE HOLDINGS IN	COMMON	43300A203	1,171	5,365	SH		DFND		475	0	4,890
HOLOGIC INC	COMMON	436440101	46	625	SH		DFND	2	625	0	0
HOME BANCSHARES INC	COMMON	436893200	28,636	1,195,173	SH		DFND		786,273	0	408,900
HOME BANCSHARES INC	COMMON	436893200	1,054	43,977	SH		DFND	2	43,977	0	0
HOME DEPOT	COMMON	437076102	273,827	795,455	SH		DFND		497,167	0	298,288
HOME DEPOT	COMMON	437076102	1,602	4,654	SH		DFND	2	4,654	0	0
HONEYWELL INTERNATIONAL INC	COMMON	438516106	43	203	SH		DFND		203	0	0
HOPE BANCORP INC	COMMON	43940T109	8,519	793,184	SH		DFND		726,430	0	66,754
HOST HOTELS & RESORTS INC	COMMON	44107P104	0	7	SH		DFND		7	0	0
HOWMET AEROSPACE INC	COMMON	443201108	90	1,157	SH		DFND	2	1,157	0	0
HP INC	COMMON	40434L105	58	1,670	SH		DFND		1,670	0	0
HUBSPOT INC	CV BND	443573AD2	1,622	2,750	SH		DFND		2,219	0	531
HUBSPOT INC	CV BND	443573AD2	887	1,504	SH		DFND	2	1,504	0	0
HUMANA	COMMON	444859102	562	1,503	SH		DFND		0	0	1,503
HUNT J B TRANSPORT SVCS INC	COMMON	445658107	10,684	66,776	SH		DFND		18,837	0	47,939
HUNT J B TRANSPORT SVCS INC	COMMON	445658107	959	5,992	SH		DFND	2	5,992	0	0
HURON CONSULTING GROUP INC	COMMON	447462102	27,645	280,660	SH		DFND		274,980	0	5,680
HURON CONSULTING GROUP INC	COMMON	447462102	5,177	52,556	SH		DFND	2	52,556	0	0
HUYA INC-ADR	ADR	44852D108	0	100	SH		DFND		100	0	0
HYATT HOTELS CORP - CL A	COMMON	448579102	374	2,463	SH		DFND		0	0	2,463
IBM	COMMON	459200101	228	1,320	SH		DFND		1,320	0	0
ICF INTERNATIONAL INC	COMMON	44925C103	31,351	211,177	SH		DFND		206,910	0	4,267
ICF INTERNATIONAL INC	COMMON	44925C103	5,871	39,549	SH		DFND	2	39,549	0	0
ICICI BANK LTD -SP ADR	ADR	45104G104	2,499	86,740	SH		DFND		86,740	0	0
ICICI BANK LTD -SP ADR	ADR	45104G104	3,723	129,233	SH		DFND	2	129,233	0	0
ICON PLC	COMMON	G4705A100	19,146	61,077	SH		DFND		17,169	0	43,908
ICON PLC	COMMON	G4705A100	1,896	6,050	SH		DFND	2	6,050	0	0
IHEARTMEDIA INC - CLASS A	COMMON	45174J509	1,389	1,274,541	SH		DFND		1,274,541	0	0
IHEARTMEDIA INC - CLASS A	COMMON	45174J509	213	195,713	SH		DFND	2	195,713	0	0
ILLUMINA INC	COMMON	452327109	407,805	3,906,923	SH		DFND		3,045,164	0	861,759
ILLUMINA INC	COMMON	452327109	57,938	555,071	SH		DFND	2	555,071	0	0
IMMUNOCORE HOLDINGS PLC-ADR	ADR	45258D105	8,615	254,214	SH		DFND		249,112	0	5,102
IMMUNOCORE HOLDINGS PLC-ADR	ADR	45258D105	1,613	47,601	SH		DFND	2	47,601	0	0
INDIE SEMICONDUCTOR INC-A	COMMON	45569U101	123	19,945	SH		DFND		19,945	0	0
INFORMATICA INC - CLASS A	COMMON	45674M101	11,619	376,265	SH		DFND		321,881	0	54,384
INFORMATICA INC - CLASS A	COMMON	45674M101	10,287	333,138	SH		DFND	2	333,138	0	0
INGERSOLL-RAND INC	COMMON	45687V106	14,681	161,613	SH		DFND		45,483	0	116,130
INGERSOLL-RAND INC	COMMON	45687V106	1,414	15,571	SH		DFND	2	15,571	0	0
INMODE LTD	COMMON	M5425M103	5,574	305,566	SH		DFND		283,195	0	22,371
INNOVATIVE INDUSTRIAL PROPER	COMMON	45781V101	1	13	SH		DFND		13	0	0
INSIGHT ENTERPRS CVT	CV BND	45765UAB9	6,010	30,300	SH		DFND		17,507	0	12,793
INSIGHT ENTERPRS CVT	CV BND	45765UAB9	677	3,411	SH		DFND	2	3,411	0	0
INSMED INC	COMMON	457669307	57,648	860,423	SH		DFND		806,528	0	53,895
INSMED INC	COMMON	457669307	24,542	366,303	SH		DFND	2	366,303	0	0
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	30,970	150,575	SH		DFND		147,527	0	3,048
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	5,799	28,194	SH		DFND	2	28,194	0	0
INSULET CORPORATION CVT	CV BND	45784PAK7	5,963	29,550	SH		DFND		18,017	0	11,533
INSULET CORPORATION CVT	CV BND	45784PAK7	877	4,344	SH		DFND	2	4,344	0	0
INTAPP INC	COMMON	45827U109	35,498	968,045	SH		DFND		948,550	0	19,495
INTAPP INC	COMMON	45827U109	6,648	181,300	SH		DFND	2	181,300	0	0
INTEGER HOLDINGS CORP	COMMON	45826H109	42,460	366,699	SH		DFND		343,786	0	22,913
INTEGER HOLDINGS CORP	COMMON	45826H109	18,050	155,882	SH		DFND	2	155,882	0	0
INTEL CORP	COMMON	458140100	44	1,431	SH		DFND		1,431	0	0
INTER PARFUMS INC	COMMON	458334109	31,811	274,166	SH		DFND		268,631	0	5,535
INTER PARFUMS INC	COMMON	458334109	5,957	51,340	SH		DFND	2	51,340	0	0
INTERNATIONAL MONEY EXPRESS	COMMON	46005L101	10,085	483,913	SH		DFND		446,937	0	36,976
INTERNATIONAL SEAWAYS INC	COMMON	Y41053102	24,365	412,050	SH		DFND		264,540	0	147,510
INTERNATIONAL SEAWAYS INC	COMMON	Y41053102	975	16,483	SH		DFND	2	16,483	0	0
INTUIT INC	COMMON	461202103	87	133	SH		DFND		133	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	713,918	1,604,852	SH		DFND		1,247,545	0	357,307
INTUITIVE SURGICAL INC	COMMON	46120E602	101,310	227,739	SH		DFND	2	227,739	0	0
INVESCO QQQ TRUST SERIES I	Exchange Traded Funds	46090E103	54	113	SH		DFND		113	0	0
INVITATION HOMES INC	COMMON	46187W107	1	16	SH		DFND		16	0	0
IPG PHOTONICS CORP	COMMON	44980X109	6,737	79,834	SH		DFND		68,343	0	11,491
IPG PHOTONICS CORP	COMMON	44980X109	5,969	70,735	SH		DFND	2	70,735	0	0
IQVIA HOLDINGS INC	COMMON	46266C105	162,333	767,748	SH		DFND		469,156	0	298,592
IQVIA HOLDINGS INC	COMMON	46266C105	61	289	SH		DFND	2	289	0	0
IRHYTHM TECHNOLOGIES INC	COMMON	450056106	33,590	312,058	SH		DFND		305,790	0	6,268
IRHYTHM TECHNOLOGIES INC	COMMON	450056106	6,290	58,432	SH		DFND	2	58,432	0	0
IRON MOUNTAIN INC	COMMON	46284V101	2	26	SH		DFND		26	0	0
ISHARES 20PLUS YEAR TREASURY BD ETF	Exchange Traded Funds - Debt	464287432	38	415	SH		DFND		0	0	415
ISHARES BROAD USD HIGH YIELD	Exchange Traded Funds - Debt	46435U853	13,683	377,152	SH		DFND		94,352	0	282,800
ISHARES CORE S&P SMALL - CAP ETF	Exchange Traded Funds	464287804	37	345	SH		DFND		0	0	345
ISHARES CORE U.S. AGGREGATE BOND ETF	Exchange Traded Funds - Debt	464287226	202	2,080	SH		DFND		0	0	2,080
ISHARES DJ US TECHNOLOGY SEC	Exchange Traded Funds	464287721	56	369	SH		DFND		369	0	0
ISHARES IBOXX HIGH YIELD COR	Exchange Traded Funds - Debt	464288513	9,926	128,680	SH		DFND		0	0	128,680
ISHARES IBOXX INVESTMENT GRA	Exchange Traded Funds - Debt	464287242	3,609	33,695	SH		DFND		0	0	33,695
ISHARES JP MORGAN EM CORPORA	Exchange Traded Funds - Debt	464286251	6,069	136,988	SH		DFND		130,444	0	6,544
ISHARES MBS ETF	Exchange Traded Funds - Debt	464288588	142	1,545	SH		DFND		0	0	1,545
ISHARES MSCI EMERGING MKT SM	Exchange Traded Funds	464286475	1,175	19,224	SH		DFND		19,224	0	0
ISHARES MSCI INDIA ETF	Exchange Traded Funds	46429B598	278	4,987	SH		DFND		4,987	0	0
ISHARES MSCI INDIA SMALL-CAP	Exchange Traded Funds	46429B614	255	3,151	SH		DFND		3,151	0	0
ISHARES RUSSELL 1000 GROWTH INDEX FUND	Exchange Traded Funds	464287614	15,456	42,402	SH		DFND		0	0	42,402
ISHARES RUSSELL 1000 VALUE INDEX FUND	Exchange Traded Funds	464287598	5,811	33,306	SH		DFND		33,306	0	0
ISHARES RUSSELL 2000 INDEX FUND	Exchange Traded Funds	464287655	714	3,521	SH		DFND		0	0	3,521
ISHARES S&P 500 GROWTH INDEX FUND	Exchange Traded Funds	464287309	13	137	SH		DFND		0	0	137
ITRON INC	COMMON	465741106	46,381	468,684	SH		DFND		459,195	0	9,489
ITRON INC	COMMON	465741106	8,686	87,770	SH		DFND	2	87,770	0	0
ITT INC	COMMON	45073V108	33,779	261,488	SH		DFND		140,638	0	120,850
ITT INC	COMMON	45073V108	14,962	115,821	SH		DFND	2	115,821	0	0
J & J SNACK FOODS CORP	COMMON	466032109	5,851	36,034	SH		DFND		33,098	0	2,936
JANUS INTERNATIONAL GROUP IN	COMMON	47103N106	10,463	828,427	SH		DFND		765,440	0	62,987
JAZZ INVESTMENTS I LTD	CV BND	472145AD3	341	3,196	SH		DFND		0	0	3,196
JAZZ INVESTMENTS I LTD	CV BND	472145AF8	14,217	133,210	SH		DFND		102,274	0	30,936
JAZZ INVESTMENTS I LTD	CV BND	472145AF8	2,391	22,400	SH		DFND	2	22,400	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	10,094	94,574	SH		DFND		28,396	0	66,178
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	986	9,240	SH		DFND	2	9,240	0	0
JEFFERIES FINANCIAL GROUP INC	COMMON	47233W109	15,684	315,187	SH		DFND		269,633	0	45,554
JEFFERIES FINANCIAL GROUP INC	COMMON	47233W109	13,887	279,070	SH		DFND	2	279,070	0	0
JFROG LTD	COMMON	M6191J100	15,319	407,970	SH		DFND		399,780	0	8,190
JFROG LTD	COMMON	M6191J100	2,868	76,391	SH		DFND	2	76,391	0	0
JOHNSON & JOHNSON	COMMON	478160104	7,914	54,148	SH		DFND		45,848	0	8,300
JOHNSON & JOHNSON	COMMON	478160104	964	6,594	SH		DFND	2	6,594	0	0
JOHNSON CONTROLS INTERNATIONAL	COMMON	G51502105	60	900	SH		DFND		900	0	0
JP MORGAN CHASE & CO	COMMON	46625H100	232,210	1,148,077	SH		DFND		719,066	0	429,011
JP MORGAN CHASE & CO	COMMON	46625H100	2,007	9,923	SH		DFND	2	9,923	0	0
KADANT INC	COMMON	48282T104	37,437	127,431	SH		DFND		78,003	0	49,428
KADANT INC	COMMON	48282T104	1,630	5,549	SH		DFND	2	5,549	0	0
KB HOME CORP	COMMON	48666K109	13,667	194,736	SH		DFND		179,371	0	15,365
KBR INC	COMMON	48242W106	56,058	873,994	SH		DFND		783,933	0	90,061
KBR INC	COMMON	48242W106	20,505	319,688	SH		DFND	2	319,688	0	0
KEMPER CORP	COMMON	488401100	11,615	195,762	SH		DFND		180,196	0	15,566
KENVUE INC	COMMON	49177J102	58	3,206	SH		DFND		3,206	0	0
KEURIG DR PEPPER INC	COMMON	49271V100	58	1,725	SH		DFND		1,725	0	0
KEYSIGHT TECHNOLOGIES IN	COMMON	49338L103	29	212	SH		DFND		212	0	0
KIMBERLY CLARK	COMMON	494368103	922	6,669	SH		DFND		512	0	6,157
KINDER MORGAN INC	COMMON	49456B101	62	3,109	SH		DFND		3,109	0	0
KINSALE CAPITAL GROUP INC	COMMON	49714P108	30,638	79,521	SH		DFND		74,871	0	4,650
KINSALE CAPITAL GROUP INC	COMMON	49714P108	12,369	32,103	SH		DFND	2	32,103	0	0
KLA-TENCOR CORPORATION	COMMON	482480100	92	111	SH		DFND		111	0	0
KLA-TENCOR CORPORATION	COMMON	482480100	60	73	SH		DFND	2	73	0	0
KNIFE RIVER CORP	COMMON	498894104	32,134	458,142	SH		DFND		407,833	0	50,309
KNIFE RIVER CORP	COMMON	498894104	13,228	188,593	SH		DFND	2	188,593	0	0
KORN/ FERRY INTERNATIONAL	COMMON	500643200	26,571	395,751	SH		DFND		230,296	0	165,455
KORN/ FERRY INTERNATIONAL	COMMON	500643200	1,204	17,927	SH		DFND	2	17,927	0	0
KOSMOS ENERGY LTD	COMMON	500688106	17,844	3,220,945	SH		DFND		1,948,967	0	1,271,978
KOSMOS ENERGY LTD	COMMON	500688106	770	138,957	SH		DFND	2	138,957	0	0
KRAFT HEINZ CO THE	COMMON	500754106	14	436	SH		DFND		436	0	0
KRATOS DEFENSE & SECURITY SOLUTIONS INC	COMMON	50077B207	44,175	2,207,622	SH		DFND		2,163,195	0	44,427
KRATOS DEFENSE & SECURITY SOLUTIONS INC	COMMON	50077B207	8,273	413,453	SH		DFND	2	413,453	0	0
LANTHEUS HOLDINGS INC	COMMON	516544103	25,803	321,372	SH		DFND		190,228	0	131,144
LANTHEUS HOLDINGS INC	COMMON	516544103	1,177	14,656	SH		DFND	2	14,656	0	0
LAS VEGAS SANDS CORP	COMMON	517834107	78	1,757	SH		DFND		0	0	1,757
LAUREATE EDUCATION INC CL A	COMMON	518613203	14,566	975,000	SH		DFND		834,143	0	140,857
LAUREATE EDUCATION INC CL A	COMMON	518613203	12,898	863,302	SH		DFND	2	863,302	0	0
LEIDOS HOLDINGS INC	COMMON	525327102	12,321	84,456	SH		DFND		34,686	0	49,770
LEIDOS HOLDINGS INC	COMMON	525327102	1,666	11,417	SH		DFND	2	11,417	0	0
LEONARDO DRS INC	COMMON	52661A108	18,067	708,221	SH		DFND		529,076	0	179,145
LEONARDO DRS INC	COMMON	52661A108	788	30,898	SH		DFND	2	30,898	0	0
LIBERTY MEDIA CORP	CV BND	531229AP7	7,733	349,103	SH		DFND		213,660	0	135,443
LIBERTY MEDIA CORP	CV BND	531229AP7	1,151	51,943	SH		DFND	2	51,943	0	0
LIBERTY MEDIA CORP CVT	CV BND	531229AQ5	19,586	272,631	SH		DFND		213,764	0	58,867
LIBERTY MEDIA CORP CVT	CV BND	531229AQ5	4,251	59,180	SH		DFND	2	59,180	0	0
LIBERTY OILFIELD SERVICES -A	COMMON	53115L104	6,870	328,882	SH		DFND		302,981	0	25,901
LIBERTY SIRIUS GROUP-C	COMMON	531229789	13,140	592,957	SH		DFND		166,418	0	426,539
LIBERTY SIRIUS GROUP-C	COMMON	531229789	1,182	53,326	SH		DFND	2	53,326	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON	53190C102	36,343	1,930,066	SH		DFND		1,891,040	0	39,026
LIFE TIME GROUP HOLDINGS INC	COMMON	53190C102	6,806	361,430	SH		DFND	2	361,430	0	0
LIGAND PHARMACEUTICALS CL B	COMMON	53220K504	18,335	217,599	SH		DFND		213,233	0	4,366
LIGAND PHARMACEUTICALS CL B	COMMON	53220K504	3,433	40,744	SH		DFND	2	40,744	0	0
LIGHT AND WONDER INC	COMMON	80874P109	20,915	199,420	SH		DFND		170,712	0	28,708
LIGHT AND WONDER INC	COMMON	80874P109	18,590	177,247	SH		DFND	2	177,247	0	0
LIMBACH HOLDINGS INC	COMMON	53263P105	8,206	144,137	SH		DFND		132,124	0	12,013
LINDE PLC	COMMON	G54950103	347,918	792,868	SH		DFND		490,661	0	302,207
LINDE PLC	COMMON	G54950103	915	2,085	SH		DFND	2	2,085	0	0
LITTELFUSE INC	COMMON	537008104	24,679	96,558	SH		DFND		55,845	0	40,713
LITTELFUSE INC	COMMON	537008104	1,053	4,120	SH		DFND	2	4,120	0	0
LIVANOVA PLC	COMMON	G5509L101	33,981	619,862	SH		DFND		586,692	0	33,170
LIVANOVA PLC	COMMON	G5509L101	12,750	232,576	SH		DFND	2	232,576	0	0
LIVE OAK BANCSHARES INC	COMMON	53803X105	6,866	195,823	SH		DFND		55,580	0	140,243
LIVE OAK BANCSHARES INC	COMMON	53803X105	623	17,778	SH		DFND	2	17,778	0	0
LIVONGO HEALTH CVT	CV BND	539183AA1	24	2,476	SH		DFND		0	0	2,476
LOAR HOLDINGS INC	COMMON	53947R105	5,302	99,273	SH		DFND		84,881	0	14,392
LOAR HOLDINGS INC	COMMON	53947R105	4,689	87,798	SH		DFND	2	87,798	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	19,572	41,901	SH		DFND		41,049	0	852
LOCKHEED MARTIN CORP	COMMON	539830109	7,157	15,322	SH		DFND	2	15,322	0	0
LOWES COS	COMMON	548661107	43	195	SH		DFND		195	0	0
LYONDELLBASELL INDU-CL A	COMMON	N53745100	123	1,284	SH		DFND		1,284	0	0
M & T BANK CORP	COMMON	55261F104	699	4,621	SH		DFND		0	0	4,621
MA-COM TECHNOLOGY SOLUTIONS	COMMON	55405Y100	73,108	655,856	SH		DFND		642,576	0	13,280
MA-COM TECHNOLOGY SOLUTIONS	COMMON	55405Y100	13,691	122,822	SH		DFND	2	122,822	0	0
MAGNOLIA OIL & GAS CORP - A	COMMON	559663109	45,518	1,796,276	SH		DFND		1,689,862	0	106,414
MAGNOLIA OIL & GAS CORP - A	COMMON	559663109	18,558	732,363	SH		DFND	2	732,363	0	0
MARATHON PETROLEUM CORP	COMMON	56585A102	116	666	SH		DFND		558	0	108
MARSH & MCLENNAN	COMMON	571748102	50	238	SH		DFND		238	0	0
MARVELL TECHNOLOGY GROUP LTD	COMMON	573874104	69	981	SH		DFND	2	981	0	0
MASTERCARD INC-CLASS A	COMMON	57636Q104	348,238	789,370	SH		DFND		488,739	0	300,631
MASTERCARD INC-CLASS A	COMMON	57636Q104	1,348	3,055	SH		DFND	2	3,055	0	0
MATADOR RESOURCES CO	COMMON	576485205	12,299	206,367	SH		DFND		176,657	0	29,710
MATADOR RESOURCES CO	COMMON	576485205	10,955	183,808	SH		DFND	2	183,808	0	0
MCDONALDS	COMMON	580135101	250	982	SH		DFND		982	0	0
MCGRATH RENTCORP	COMMON	580589109	24,427	229,255	SH		DFND		219,149	0	10,106
MCGRATH RENTCORP	COMMON	580589109	2,708	25,418	SH		DFND	2	25,418	0	0
MCKESSON CORP	COMMON	58155Q103	19	33	SH		DFND		0	0	33
MDU RESOURCES GROUP INC	COMMON	552690109	13,794	549,564	SH		DFND		505,329	0	44,235
MEDPACE HOLDINGS INC	COMMON	58506Q109	61,521	149,378	SH		DFND		143,786	0	5,592
MEDPACE HOLDINGS INC	COMMON	58506Q109	17,520	42,540	SH		DFND	2	42,540	0	0
MEDTRONIC PLC	COMMON	G5960L103	161	2,041	SH		DFND		2,041	0	0
MERCADOLIBRE INC	COMMON	58733R102	144,780	88,098	SH		DFND		86,858	0	1,240
MERCADOLIBRE INC	COMMON	58733R102	14,005	8,522	SH		DFND	2	8,522	0	0
MERCK & CO. INC.	COMMON	58933Y105	7,223	58,347	SH		DFND		57,847	0	500
MERCK & CO. INC.	COMMON	58933Y105	2,053	16,582	SH		DFND	2	16,582	0	0
MERCURY COMPUTER SYSTEMS INC	COMMON	589378108	7,065	261,767	SH		DFND		241,854	0	19,913
MERIT MEDICAL SYSTEMS	COMMON	589889104	70,021	814,673	SH		DFND		772,032	0	42,641
MERIT MEDICAL SYSTEMS	COMMON	589889104	25,731	299,377	SH		DFND	2	299,377	0	0
META PLATFORMS INC	COMMON	30303M102	3,684,442	7,307,210	SH		DFND		5,753,666	0	1,553,544
META PLATFORMS INC	COMMON	30303M102	510,992	1,013,431	SH		DFND	2	1,013,431	0	0
METLIFE INC	COMMON	59156R108	59	847	SH		DFND		847	0	0
METTLER-TOLEDO INTERNATIONAL	COMMON	592688105	288,264	206,258	SH		DFND		127,545	0	78,713
MICROCHIP TECHNOLOGY INC	COMMON	595017104	3,579	39,117	SH		DFND		38,106	0	1,011
MICROCHIP TECHNOLOGY INC	COMMON	595017104	1,008	11,014	SH		DFND	2	11,014	0	0
MICROSOFT CORP	COMMON	594918104	2,510,951	5,617,967	SH		DFND		4,400,385	0	1,217,582
MICROSOFT CORP	COMMON	594918104	363,887	814,156	SH		DFND	2	814,156	0	0
MIDDLEBY CORP	COMMON	596278101	1,619	13,202	SH		DFND		11,303	0	1,899
MIDDLEBY CORP	COMMON	596278101	1,435	11,706	SH		DFND	2	11,706	0	0
MIDDLEBY CORP CVT	CV BND	596278AB7	5,762	46,997	SH		DFND		27,405	0	19,592
MIDDLEBY CORP CVT	CV BND	596278AB7	825	6,725	SH		DFND	2	6,725	0	0
MKS INSTRUMENTS INC	COMMON	55306N104	24,789	189,834	SH		DFND		170,409	0	19,425
MKS INSTRUMENTS INC	COMMON	55306N104	7,975	61,070	SH		DFND	2	61,070	0	0
MOBILEYE GLOBAL INC-A	COMMON	60741F104	24,792	882,743	SH		DFND		698,696	0	184,047
MOBILEYE GLOBAL INC-A	COMMON	60741F104	489	17,419	SH		DFND	2	17,419	0	0
MODINE MANUFACTURING CO	COMMON	607828100	32,285	322,233	SH		DFND		315,765	0	6,468
MODINE MANUFACTURING CO	COMMON	607828100	6,047	60,356	SH		DFND	2	60,356	0	0
MONDELEZ INTERNATIONAL INC-A	COMMON	609207105	104	1,589	SH		DFND		1,589	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	110	134	SH		DFND	2	134	0	0
MONSTER BEVERAGE CORPORATION	COMMON	61174X109	1,138,280	22,788,383	SH		DFND		17,667,680	0	5,120,703
MONSTER BEVERAGE CORPORATION	COMMON	61174X109	156,084	3,124,798	SH		DFND	2	3,124,798	0	0
MONTROSE ENVIRONMENTAL GROUP	COMMON	615111101	28,092	630,439	SH		DFND		617,791	0	12,648
MONTROSE ENVIRONMENTAL GROUP	COMMON	615111101	5,263	118,112	SH		DFND	2	118,112	0	0
MOODYS CORP	COMMON	615369105	335	797	SH		DFND		168	0	629
MOOG INC CL A	COMMON	615394202	42,106	251,677	SH		DFND		178,569	0	73,108
MOOG INC CL A	COMMON	615394202	1,230	7,355	SH		DFND	2	7,355	0	0
MORGAN STANLEY	COMMON	617446448	2,552	26,253	SH		DFND		25,927	0	326
MORGAN STANLEY	COMMON	617446448	716	7,372	SH		DFND	2	7,372	0	0
MRC GLOBAL INC	COMMON	55345K103	11,532	893,261	SH		DFND		822,153	0	71,108
MSCI INC	COMMON	55354G100	45,086	93,588	SH		DFND		77,267	0	16,321
MSCI INC	COMMON	55354G100	12,181	25,285	SH		DFND	2	25,285	0	0
MYRIAD GENETICS INC	COMMON	62855J104	17,781	726,940	SH		DFND		712,354	0	14,586
MYRIAD GENETICS INC	COMMON	62855J104	3,331	136,164	SH		DFND	2	136,164	0	0
NATERA INC	COMMON	632307104	18,552	171,315	SH		DFND		146,656	0	24,659
NATERA INC	COMMON	632307104	16,520	152,550	SH		DFND	2	152,550	0	0
NATIONAL RETAIL PROPERTIES INC	COMMON	637417106	2	37	SH		DFND		37	0	0
NATIXIS LOOMIS FOCUSED GRWTH	Exchange Traded Funds	63875W406	149,414	4,397,454	SH		DFND		4,371,154	0	26,300
NATIXIS LOOMIS FOCUSED GRWTH	Exchange Traded Funds	63875W406	17,268	508,220	SH		DFND	2	508,220	0	0
NCL CORPORATION LTD	CV BND	62886HBD2	279	14,842	SH		DFND		0	0	14,842
NEOGEN CORP	COMMON	640491106	329	21,031	SH		DFND		0	0	21,031
NETFLIX.COM INC	COMMON	64110L106	2,597,409	3,848,698	SH		DFND		3,020,142	0	828,556
NETFLIX.COM INC	COMMON	64110L106	361,998	536,388	SH		DFND	2	536,388	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	11,671	84,775	SH		DFND		72,560	0	12,215
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	10,393	75,495	SH		DFND	2	75,495	0	0
NEW YORK TIMES CL A	COMMON	650111107	33	640	SH		DFND		0	0	640
NEWPARK RESOURCES INC	COMMON	651718504	10,437	1,255,971	SH		DFND		1,150,616	0	105,355
NEXPOINT DIVERSIFIED REAL ESTATE	Closed End Funds - Bond	65340G205	1,032	186,548	SH		DFND		186,548	0	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	11,288	67,993	SH		DFND		18,635	0	49,358
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	952	5,732	SH		DFND	2	5,732	0	0
NEXTERA ENERGY INC	COMMON	65339F101	181	2,557	SH		DFND		2,557	0	0
NEXTERA ENERGY INC CVTPFD 7.299	CV PFD	65339F663	3,191	45,071	SH		DFND		28,143	0	16,928
NEXTERA ENERGY INC CVTPFD 7.299	CV PFD	65339F663	913	12,890	SH		DFND	2	12,890	0	0
NIKE INC CL B	COMMON	654106103	41	538	SH		DFND		538	0	0
NISOURCE INC	COMMON	65473P105	49	1,684	SH		DFND		1,684	0	0
NOBLE CORP	COMMON	G65431127	47,134	1,055,632	SH		DFND		1,012,860	0	42,772
NOBLE CORP	COMMON	G65431127	5,250	117,592	SH		DFND	2	117,592	0	0
NOMAD FOODS LTD	COMMON	G6564A105	17,820	1,081,313	SH		DFND		711,430	0	369,883
NOMAD FOODS LTD	COMMON	G6564A105	793	48,094	SH		DFND	2	48,094	0	0
NORFOLK SOUTHN CORP	COMMON	655844108	113	526	SH		DFND		526	0	0
NORTHERN OIL AND GAS INC	COMMON	665531307	31,519	847,973	SH		DFND		583,539	0	264,434
NORTHERN OIL AND GAS INC	COMMON	665531307	984	26,477	SH		DFND	2	26,477	0	0
NORTHERN OIL AND GAS INC CV	CV BND	665531AJ8	16,234	436,739	SH		DFND		335,412	0	101,327
NORTHERN OIL AND GAS INC CV	CV BND	665531AJ8	232	6,233	SH		DFND	2	6,233	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	48	111	SH		DFND		111	0	0
NOV INC	COMMON	62955J103	13,397	704,752	SH		DFND		603,297	0	101,455
NOV INC	COMMON	62955J103	11,870	624,411	SH		DFND	2	624,411	0	0
NOVA MEASURING INSTRUMENTS	COMMON	M7516K103	20,671	88,137	SH		DFND		75,408	0	12,729
NOVA MEASURING INSTRUMENTS	COMMON	M7516K103	18,311	78,076	SH		DFND	2	78,076	0	0
NOVANTA INC	COMMON	67000B104	38,942	238,745	SH		DFND		233,911	0	4,834
NOVANTA INC	COMMON	67000B104	7,292	44,709	SH		DFND	2	44,709	0	0
NOVARTIS AG SPON ADR	ADR	66987V109	553,635	5,200,401	SH		DFND		4,063,870	0	1,136,531
NOVARTIS AG SPON ADR	ADR	66987V109	79,311	744,982	SH		DFND	2	744,982	0	0
NOVO-NORDISK A/S SPONS ADR	ADR	670100205	1,109,808	7,775,031	SH		DFND		6,160,593	0	1,614,438
NOVO-NORDISK A/S SPONS ADR	ADR	670100205	160,212	1,122,406	SH		DFND	2	1,122,406	0	0
NRG ENERGY INC CVT	CV BND	629377CG5	18,898	242,724	SH		DFND		210,175	0	32,549
NRG ENERGY INC CVT	CV BND	629377CG5	3,693	47,432	SH		DFND	2	47,432	0	0
NUCOR CORP	COMMON	670346105	270	1,710	SH		DFND		0	0	1,710
NUTANIX INC - A	COMMON	67059N108	67	1,182	SH		DFND	2	1,182	0	0
NUTANIX INC RTS CVT	CV BND	67059NAH1	16,691	293,595	SH		DFND		227,955	0	65,640
NUTANIX INC RTS CVT	CV BND	67059NAH1	3,623	63,735	SH		DFND	2	63,735	0	0
NVIDIA CORP	COMMON	67066G104	4,998,326	40,459,175	SH		DFND		30,886,267	0	9,572,908
NVIDIA CORP	COMMON	67066G104	686,914	5,560,258	SH		DFND	2	5,560,258	0	0
NXP SEMICONDUCTORS NV	COMMON	N6596X109	42,868	159,308	SH		DFND		156,885	0	2,423
NXP SEMICONDUCTORS NV	COMMON	N6596X109	1,645	6,115	SH		DFND	2	6,115	0	0
O'REILLY AUTOMOTIVE INC COMMON STOCK NEW	COMMON	67103H107	295,034	279,372	SH		DFND		173,050	0	106,322
OASIS PETROLEUM INC	COMMON	674215207	12,618	75,248	SH		DFND		64,413	0	10,835
OASIS PETROLEUM INC	COMMON	674215207	11,179	66,667	SH		DFND	2	66,667	0	0
OCEANEERING INTL INC	COMMON	675232102	32,529	1,374,832	SH		DFND		1,347,172	0	27,660
OCEANEERING INTL INC	COMMON	675232102	6,092	257,482	SH		DFND	2	257,482	0	0
ON SEMICONDUCTOR CORP	CV BND	682189AU9	23,043	336,151	SH		DFND		281,418	0	54,733
ON SEMICONDUCTOR CORP	CV BND	682189AU9	3,943	57,526	SH		DFND	2	57,526	0	0
ONEOK INC	COMMON	682680103	67	817	SH		DFND		817	0	0
ONTO INNOVATION INC	COMMON	683344105	56,070	255,375	SH		DFND		250,234	0	5,141
ONTO INNOVATION INC	COMMON	683344105	10,502	47,831	SH		DFND	2	47,831	0	0
OPTION CARE HEALTH INC	COMMON	68404L201	60,173	2,172,315	SH		DFND		1,751,523	0	420,792
OPTION CARE HEALTH INC	COMMON	68404L201	7,596	274,239	SH		DFND	2	274,239	0	0
ORACLE CORP	COMMON	68389X105	2,363,115	16,735,942	SH		DFND		13,159,678	0	3,576,264
ORACLE CORP	COMMON	68389X105	323,283	2,289,543	SH		DFND	2	2,289,543	0	0
OWENS CORNING INC	COMMON	690742101	393	2,265	SH		DFND		0	0	2,265
OXFORD INDUSTRIES INC	COMMON	691497309	15,863	158,394	SH		DFND		155,188	0	3,206
OXFORD INDUSTRIES INC	COMMON	691497309	2,970	29,651	SH		DFND	2	29,651	0	0
PACCAR INC	COMMON	693718108	345	3,352	SH		DFND		0	0	3,352
PACIRA PHARMACEUTICALS INC	COMMON	695127100	11,797	412,325	SH		DFND		378,543	0	33,782
PACKAGING CORP OF AMERICA	COMMON	695156109	12,436	68,120	SH		DFND		27,590	0	40,530
PACKAGING CORP OF AMERICA	COMMON	695156109	1,531	8,388	SH		DFND	2	8,388	0	0
PAGERDUTY INC	COMMON	69553P100	13,367	582,934	SH		DFND		402,165	0	180,769
PAGERDUTY INC	COMMON	69553P100	529	23,049	SH		DFND	2	23,049	0	0
PALANTIR TECHNOLOGIES INC-A	COMMON	69608A108	538	21,240	SH		DFND		0	0	21,240
PALO ALTO NETWORKS	CV BND	697435AF2	19,787	58,367	SH		DFND		46,371	0	11,996
PALO ALTO NETWORKS	CV BND	697435AF2	4,101	12,097	SH		DFND	2	12,097	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	301	889	SH		DFND		0	0	889
PARAMOUNT GLOBAL CLASS B	COMMON	92556H206	30,313	2,917,546	SH		DFND		2,861,348	0	56,198
PARAMOUNT GLOBAL CLASS B	COMMON	92556H206	11,356	1,092,965	SH		DFND	2	1,092,965	0	0
PARK HOTELS & RESORTS INC	COMMON	700517105	1	81	SH		DFND		81	0	0
PARKER HANNIFIN	COMMON	701094104	250,320	494,889	SH		DFND		305,926	0	188,963
PARSONS CORP	COMMON	70202L102	15,199	185,780	SH		DFND		158,934	0	26,846
PARSONS CORP	COMMON	70202L102	13,457	164,486	SH		DFND	2	164,486	0	0
PATRICK INDUSTRIES INC	COMMON	703343103	32,444	298,885	SH		DFND		292,834	0	6,051
PATRICK INDUSTRIES INC	COMMON	703343103	6,076	55,974	SH		DFND	2	55,974	0	0
PAYCHEX INC	COMMON	704326107	66	556	SH		DFND		556	0	0
PAYPAL HOLDINGS INC	COMMON	70450Y103	353,803	6,096,902	SH		DFND		4,739,333	0	1,357,569
PAYPAL HOLDINGS INC	COMMON	70450Y103	50,010	861,790	SH		DFND	2	861,790	0	0
PEGASYSTEMS INC	COMMON	705573103	214	3,530	SH		DFND		0	0	3,530
PENUMBRA INC	COMMON	70975L107	9,434	52,420	SH		DFND		44,860	0	7,560
PENUMBRA INC	COMMON	70975L107	8,356	46,429	SH		DFND	2	46,429	0	0
PEPSICO INC	COMMON	713448108	303	1,835	SH		DFND		1,835	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	12,903	195,171	SH		DFND		167,072	0	28,099
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	11,432	172,918	SH		DFND	2	172,918	0	0
PERMIAN RESOURC OPTG LLC CVT	CV BND	15136AAA0	4,350	269,327	SH		DFND		172,234	0	97,093
PERMIAN RESOURC OPTG LLC CVT	CV BND	15136AAA0	845	52,346	SH		DFND	2	52,346	0	0
PFIZER INC	COMMON	717081103	220	7,873	SH		DFND		7,873	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON	718172109	179	1,765	SH		DFND		1,765	0	0
PHILLIPS 66	COMMON	718546104	74	526	SH		DFND		526	0	0
PILGRIMS PRIDE CORP	COMMON	72147K108	488	12,678	SH		DFND		0	0	12,678
PINNACLE FINANCIAL PARTNERS	COMMON	72346Q104	15,184	189,705	SH		DFND		174,695	0	15,010
PIPER SANDLER COS	COMMON	724078100	35,356	153,609	SH		DFND		150,523	0	3,086
PIPER SANDLER COS	COMMON	724078100	6,621	28,767	SH		DFND	2	28,767	0	0
PJT PARTNERS INC - A	COMMON	69343T107	45,831	424,713	SH		DFND		416,114	0	8,599
PJT PARTNERS INC - A	COMMON	69343T107	8,583	79,534	SH		DFND	2	79,534	0	0
PLYMOUTH INDUSTRIAL REIT INC	COMMON	729640102	1	62	SH		DFND		62	0	0
PNC FINANCIAL SERVICES	COMMON	693475105	89	574	SH		DFND		574	0	0
POPULAR INC	COMMON	733174700	18,657	210,982	SH		DFND		195,731	0	15,251
POST HOLDINGS INC	COMMON	737446104	21,670	208,042	SH		DFND		136,191	0	71,851
POST HOLDINGS INC	COMMON	737446104	1,545	14,835	SH		DFND	2	14,835	0	0
POSTAL REALTY TRUST INC- A	COMMON	73757R102	3,959	296,996	SH		DFND		274,303	0	22,693
POWER INTEGRATIONS INC	COMMON	739276103	13,227	188,449	SH		DFND		161,320	0	27,129
POWER INTEGRATIONS INC	COMMON	739276103	11,719	166,966	SH		DFND	2	166,966	0	0
POWERSCHOOL HOLDINGS INC-A	COMMON	73939C106	5,190	231,779	SH		DFND		198,319	0	33,460
POWERSCHOOL HOLDINGS INC-A	COMMON	73939C106	4,596	205,260	SH		DFND	2	205,260	0	0
PPL CAPITAL FUNDING INC CVT	CV BND	69352PAS2	72,185	2,610,665	SH		DFND		2,278,646	0	332,018
PPL CAPITAL FUNDING INC CVT	CV BND	69352PAS2	11,318	409,338	SH		DFND	2	409,338	0	0
PRICE (T ROWE) ASSOCIATES	COMMON	74144T108	63	547	SH		DFND		547	0	0
PRIVIA HEALTH GROUP INC	COMMON	74276R102	8,449	486,145	SH		DFND		416,095	0	70,050
PRIVIA HEALTH GROUP INC	COMMON	74276R102	7,485	430,659	SH		DFND	2	430,659	0	0
PROCEPT BIOROBOTICS CORP	COMMON	74276L105	55,629	910,603	SH		DFND		860,129	0	50,474
PROCEPT BIOROBOTICS CORP	COMMON	74276L105	21,443	351,005	SH		DFND	2	351,005	0	0
PROCORE TECHNOLOGIES INC	COMMON	74275K108	24,177	364,613	SH		DFND		357,289	0	7,324
PROCORE TECHNOLOGIES INC	COMMON	74275K108	4,527	68,270	SH		DFND	2	68,270	0	0
PROCTER & GAMBLE CO/THE	COMMON	742718109	7,748	46,981	SH		DFND		46,406	0	575
PROCTER & GAMBLE CO/THE	COMMON	742718109	2,073	12,571	SH		DFND	2	12,571	0	0
PROGRESSIVE CORP	COMMON	743315103	108	518	SH		DFND		0	0	518
PROGYNY INC	COMMON	74340E103	21,735	759,698	SH		DFND		744,394	0	15,304
PROGYNY INC	COMMON	74340E103	4,071	142,276	SH		DFND	2	142,276	0	0
PROLOGIS INC	COMMON	74340W103	46	408	SH		DFND		408	0	0
PROSPERITY BANCSHARES INC	COMMON	743606105	25,246	412,928	SH		DFND		275,502	0	137,426
PROSPERITY BANCSHARES INC	COMMON	743606105	902	14,751	SH		DFND	2	14,751	0	0
PUB SVC ENTERPRISE GROUP INC	COMMON	744573106	59	799	SH		DFND		799	0	0
PUBLIC STORAGE INC	COMMON	74460D109	3	9	SH		DFND		9	0	0
PULTE GROUP INC	COMMON	745867101	15,317	139,115	SH		DFND		38,010	0	101,105
PULTE GROUP INC	COMMON	745867101	1,347	12,232	SH		DFND	2	12,232	0	0
PURE CYCLE CORP	COMMON	746228303	4,838	506,549	SH		DFND		470,371	0	36,178
PURE STORAGE INC - CLASS A	COMMON	74624M102	15,680	244,204	SH		DFND		209,050	0	35,154
PURE STORAGE INC - CLASS A	COMMON	74624M102	13,893	216,371	SH		DFND	2	216,371	0	0
QUALCOMM INC	COMMON	747525103	1,068,526	5,364,626	SH		DFND		4,206,395	0	1,158,231
QUALCOMM INC	COMMON	747525103	147,942	742,753	SH		DFND	2	742,753	0	0
QUANEX BUILDING PRODUCTS	COMMON	747619104	9,571	346,156	SH		DFND		319,308	0	26,848
RADNET INC	COMMON	750491102	43,611	740,168	SH		DFND		725,292	0	14,876
RADNET INC	COMMON	750491102	8,168	138,632	SH		DFND	2	138,632	0	0
RAMBUS INC	COMMON	750917106	22,712	386,515	SH		DFND		372,979	0	13,536
RAMBUS INC	COMMON	750917106	3,158	53,738	SH		DFND	2	53,738	0	0
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	78	634	SH		DFND	2	634	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON	75513E101	54	541	SH		DFND		541	0	0
RBC BEARINGS INC	COMMON	75524B104	53,874	199,697	SH		DFND		188,759	0	10,938
RBC BEARINGS INC	COMMON	75524B104	20,600	76,360	SH		DFND	2	76,360	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	1,123,817	1,069,253	SH		DFND		829,532	0	239,721
REGENERON PHARMACEUTICALS	COMMON	75886F107	155,135	147,603	SH		DFND	2	147,603	0	0
REINSURANCE GRP OF AMERI-A	COMMON	759351604	28,916	140,869	SH		DFND		79,603	0	61,266
REINSURANCE GRP OF AMERI-A	COMMON	759351604	13,992	68,165	SH		DFND	2	68,165	0	0
RELIANCE STEEL & ALUMINUM CO	COMMON	759509102	12,052	42,198	SH		DFND		11,825	0	30,373
RELIANCE STEEL & ALUMINUM CO	COMMON	759509102	1,086	3,803	SH		DFND	2	3,803	0	0
REXFORD INDUSTRIAL REALTY IN	COMMON	76169C100	751	16,849	SH		DFND		0	0	16,849
RLJ LODGING TRUST	COMMON	74965L101	1	114	SH		DFND		114	0	0
ROIVANT SCIENCES LTD	COMMON	G76279101	25,085	2,373,259	SH		DFND		1,293,208	0	1,080,051
ROIVANT SCIENCES LTD	COMMON	G76279101	11,419	1,080,345	SH		DFND	2	1,080,345	0	0
ROPER TECHNOLOGIES INC	COMMON	776696106	290,575	515,514	SH		DFND		317,765	0	197,749
ROYAL CARIBBEAN CRUISES	CV BND	780153BQ4	21,503	134,874	SH		DFND		117,012	0	17,862
ROYAL CARIBBEAN CRUISES	CV BND	780153BQ4	4,677	29,338	SH		DFND	2	29,338	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON	V7780T103	19	120	SH		DFND		0	0	120
RYAN SPECIALTY GROUP HLDGS-A	COMMON	78351F107	63	1,087	SH		DFND	2	1,087	0	0
S&P 500 ETF TRUST	Exchange Traded Funds	78462F103	84	154	SH		DFND		154	0	0
S&P GLOBAL	COMMON	78409V104	456,756	1,024,116	SH		DFND		635,677	0	388,439
S&P GLOBAL	COMMON	78409V104	423	948	SH		DFND	2	948	0	0
SALESFORCE.COM INC	COMMON	79466L302	1,592,995	6,196,011	SH		DFND		4,729,566	0	1,466,445
SALESFORCE.COM INC	COMMON	79466L302	195,732	761,305	SH		DFND	2	761,305	0	0
SAREPTA THERAPEUTICS INC 144A W/O RTS CV	CV BND	803607AD2	1,371	8,678	SH		DFND		6,565	0	2,113
SAREPTA THERAPEUTICS INC 144A W/O RTS CV	CV BND	803607AD2	946	5,987	SH		DFND	2	5,987	0	0
SAUL CENTERS INC	COMMON	804395101	0	4	SH		DFND		4	0	0
SCHLUMBERGER LTD	COMMON	806857108	63	1,335	SH		DFND		831	0	504
SCHWAB CHARLES CORP	COMMON	808513105	40	541	SH		DFND		541	0	0
SEI INVESTMENTS CO	COMMON	784117103	537,605	8,310,488	SH		DFND		6,462,207	0	1,848,281
SEI INVESTMENTS CO	COMMON	784117103	73,224	1,131,917	SH		DFND	2	1,131,917	0	0
SEMPRA ENERGY	COMMON	816851109	74	968	SH		DFND		968	0	0
SENTINELONE INC -CLASS A	COMMON	81730H109	264	12,526	SH		DFND		0	0	12,526
SERVICENOW INC	COMMON	81762P102	930	1,182	SH		DFND		106	0	1,076
SHERWIN WILLIAMS	COMMON	824348106	58	196	SH		DFND		196	0	0
SHIFT4 PAYMENTS INC CVT	CV BND	82452JAD1	11,466	156,322	SH		DFND		126,933	0	29,389
SHIFT4 PAYMENTS INC CVT	CV BND	82452JAD1	2,084	28,411	SH		DFND	2	28,411	0	0
SHIFT4 PAYMENTS INC RTS CVT	CV BND	82452JAB5	27	373	SH		DFND		373	0	0
SHOPIFY INC - CLASS A	COMMON	82509L107	901,653	13,651,073	SH		DFND		10,932,430	0	2,718,643
SHOPIFY INC - CLASS A	COMMON	82509L107	123,823	1,874,690	SH		DFND	2	1,874,690	0	0
SILICON LABS INC	COMMON	826919102	38,189	345,198	SH		DFND		327,873	0	17,325
SILICON LABS INC	COMMON	826919102	13,608	123,009	SH		DFND	2	123,009	0	0
SILVACO GROUP INC	COMMON	82728C102	6,692	372,189	SH		DFND		372,189	0	0
SILVACO GROUP INC	COMMON	82728C102	4,096	227,811	SH		DFND	2	227,811	0	0
SIMPLY GOOD FOODS CO/THE	COMMON	82900L102	42,205	1,168,130	SH		DFND		1,102,326	0	65,804
SIMPLY GOOD FOODS CO/THE	COMMON	82900L102	16,506	456,846	SH		DFND	2	456,846	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	37,422	308,231	SH		DFND		290,910	0	17,321
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	14,607	120,314	SH		DFND	2	120,314	0	0
SKECHERS USA INC	COMMON	830566105	32,281	467,022	SH		DFND		269,413	0	197,609
SKECHERS USA INC	COMMON	830566105	16,265	235,311	SH		DFND	2	235,311	0	0
SKYLINE CHAMPION CORP	COMMON	830830105	22,588	333,396	SH		DFND		200,310	0	133,086
SKYLINE CHAMPION CORP	COMMON	830830105	984	14,520	SH		DFND	2	14,520	0	0
SKYWARD SPECIALTY INSURANCE	COMMON	830940102	13,669	377,798	SH		DFND		347,601	0	30,197
SMARTSHEET INC-CLASS A	COMMON	83200N103	437	9,905	SH		DFND		0	0	9,905
SNAP INC CVT	CV BND	83304AAH9	206	12,425	SH		DFND		0	0	12,425
SNOWFLAKE INC-CLASS A	COMMON	833445109	324	2,402	SH		DFND		0	0	2,402
SOLVENTUM CORP	COMMON	83444M101	4	77	SH		DFND		77	0	0
SOUTH STATE CORP	COMMON	840441109	14,959	195,753	SH		DFND		179,925	0	15,828
SOUTHERN CO	CV BND	842587DP9	1,581	20,377	SH		DFND		13,248	0	7,129
SOUTHWEST AIRLINES CO CVT	CV BND	844741BG2	101,832	3,559,312	SH		DFND		3,466,374	0	92,937
SOUTHWEST AIRLINES CO CVT	CV BND	844741BG2	12,703	444,004	SH		DFND	2	444,004	0	0
SPDR BARCLAYS HIGH YIELD BOND ETF	Exchange Traded Funds - Debt	78468R622	20,701	219,591	SH		DFND		199,081	0	20,510
SPDR BARCLAYS SHORT-TERM HIG	Exchange Traded Funds - Debt	78468R408	5,056	202,500	SH		DFND		202,500	0	0
SPDR BLACKSTONE/GSO SEN LOAN	Exchange Traded Funds - Debt	78467V608	8,966	214,506	SH		DFND		214,506	0	0
SPDR DJIA TRUST	Exchange Traded Funds	78467X109	79	201	SH		DFND		201	0	0
SPECTRUM BRANDS HOLDINGS INC	COMMON	84790A105	6,420	74,710	SH		DFND		68,367	0	6,343
SPOTIFY USA INC CVT	CV BND	84921RAB6	12,337	39,315	SH		DFND		35,511	0	3,804
SPOTIFY USA INC CVT	CV BND	84921RAB6	3,493	11,132	SH		DFND	2	11,132	0	0
SQUARE INC CVT	CV BND	852234AF0	1,785	27,685	SH		DFND		22,106	0	5,578
SQUARE INC CVT	CV BND	852234AF0	1,002	15,537	SH		DFND	2	15,537	0	0
STAG INDUSTRIAL INC	COMMON	85254J102	13,784	382,245	SH		DFND		353,027	0	29,218
STARBUCKS CORP	COMMON	855244109	698,549	8,973,016	SH		DFND		7,011,738	0	1,961,278
STARBUCKS CORP	COMMON	855244109	100,603	1,292,272	SH		DFND	2	1,292,272	0	0
STATE STREET CORP	COMMON	857477103	12	158	SH		DFND		158	0	0
STEEL DYNAMICS INC	COMMON	858119100	16	126	SH		DFND		0	0	126
STEPSTONE GROUP INC-CLASS A	COMMON	85914M107	17,310	377,214	SH		DFND		322,925	0	54,289
STEPSTONE GROUP INC-CLASS A	COMMON	85914M107	15,338	334,229	SH		DFND	2	334,229	0	0
STERLING CONSTRUCTION CO	COMMON	859241101	36,207	305,960	SH		DFND		299,829	0	6,131
STERLING CONSTRUCTION CO	COMMON	859241101	6,763	57,149	SH		DFND	2	57,149	0	0
STIFEL FINANCIAL CORP	COMMON	860630102	15,330	182,169	SH		DFND		168,279	0	13,890
STRYKER CORP	COMMON	863667101	62	183	SH		DFND		183	0	0
SUMMIT HOTEL PROPERTIES INC	COMMON	866082100	1	207	SH		DFND		207	0	0
SUPER MICRO COMPUTER INC	COMMON	86800U104	24	30	SH		DFND		0	0	30
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	36,679	1,371,193	SH		DFND		1,324,695	0	46,498
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	4,948	184,968	SH		DFND	2	184,968	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103	519	11,004	SH		DFND		0	0	11,004
SYNNEX CORP	COMMON	87162W100	37,985	329,157	SH		DFND		186,414	0	142,743
SYNNEX CORP	COMMON	87162W100	1,876	16,256	SH		DFND	2	16,256	0	0
SYNOPSYS INC	COMMON	871607107	348	584	SH		DFND		0	0	584
SYNOPSYS INC	COMMON	871607107	87	147	SH		DFND	2	147	0	0
TAIWAN SEMICONDUCTOR ADR	ADR	874039100	211,473	1,216,691	SH		DFND		728,476	0	488,215
TAIWAN SEMICONDUCTOR ADR	ADR	874039100	750	4,316	SH		DFND	2	4,316	0	0
TANGER FACTORY OUTLET CENTER	COMMON	875465106	1	49	SH		DFND		49	0	0
TARGET CORP	COMMON	87612E106	79	532	SH		DFND		532	0	0
TE CONNECTIVITY LTD	COMMON	H84989104	56	370	SH		DFND		370	0	0
TECHNIPFMC PLC	COMMON	G87110105	99	3,782	SH		DFND		0	0	3,782
TECHNIPFMC PLC	COMMON	G87110105	57	2,195	SH		DFND	2	2,195	0	0
TECHNOLOGY SELECT SECT SPDR	Exchange Traded Funds	81369Y803	55	242	SH		DFND		242	0	0
TELADOC HEALTH INC CVT	CV BND	87918AAF2	6,401	654,533	SH		DFND		637,184	0	17,349
TELADOC HEALTH INC CVT	CV BND	87918AAF2	823	84,146	SH		DFND	2	84,146	0	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	14,201	36,604	SH		DFND		10,638	0	25,966
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	1,309	3,373	SH		DFND	2	3,373	0	0
TELEPHONE & DATA SYSTEM	COMMON	879433829	7,318	353,029	SH		DFND		104,971	0	248,058
TELEPHONE & DATA SYSTEM	COMMON	879433829	699	33,702	SH		DFND	2	33,702	0	0
TENABLE HOLDINGS INC	COMMON	88025T102	32,236	739,700	SH		DFND		724,747	0	14,953
TENABLE HOLDINGS INC	COMMON	88025T102	6,036	138,514	SH		DFND	2	138,514	0	0
TENET HEALTHCARE CORP	COMMON	88033G407	39,487	296,830	SH		DFND		204,712	0	92,118
TENET HEALTHCARE CORP	COMMON	88033G407	2,325	17,481	SH		DFND	2	17,481	0	0
TESLA INC	COMMON	88160R101	2,822,697	14,264,690	SH		DFND		11,247,549	0	3,017,141
TESLA INC	COMMON	88160R101	409,926	2,071,590	SH		DFND	2	2,071,590	0	0
TETRA TECH INC	COMMON	88162G103	20,859	102,012	SH		DFND		87,323	0	14,689
TETRA TECH INC	COMMON	88162G103	18,568	90,806	SH		DFND	2	90,806	0	0
TEXAS INSTRUMENTS	COMMON	882508104	132,210	679,636	SH		DFND		419,559	0	260,077
TEXAS ROADHOUSE INC CLASS A	COMMON	882681109	50,908	296,477	SH		DFND		277,107	0	19,370
TEXAS ROADHOUSE INC CLASS A	COMMON	882681109	22,499	131,031	SH		DFND	2	131,031	0	0
THE AZEK CO INC	COMMON	05478C105	58,784	1,395,303	SH		DFND		1,316,735	0	78,568
THE AZEK CO INC	COMMON	05478C105	22,997	545,853	SH		DFND	2	545,853	0	0
THE HERSHEY CO	COMMON	427866108	55	300	SH		DFND		300	0	0
THE WALT DISNEY CO	COMMON	254687106	1,324,151	13,336,200	SH		DFND		10,367,721	0	2,968,479
THE WALT DISNEY CO	COMMON	254687106	188,377	1,897,240	SH		DFND	2	1,897,240	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	634,456	1,147,299	SH		DFND		894,394	0	252,905
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	96,700	174,864	SH		DFND	2	174,864	0	0
TIDEWATER	COMMON	88642R109	39,537	415,257	SH		DFND		265,760	0	149,497
TIDEWATER	COMMON	88642R109	1,532	16,091	SH		DFND	2	16,091	0	0
TJX COMPANIES INC	COMMON	872540109	682	6,197	SH		DFND		624	0	5,573
TRACTOR SUPPLY CO	COMMON	892356106	11,519	42,662	SH		DFND		11,852	0	30,810
TRACTOR SUPPLY CO	COMMON	892356106	1,105	4,091	SH		DFND	2	4,091	0	0
TRADEWEB MARKETS INC-CLASS A	COMMON	892672106	65	610	SH		DFND	2	610	0	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	117,898	358,428	SH		DFND		221,186	0	137,242
TRANSMEDICS GROUP INC	CV BND	89377MAB5	2,317	15,384	SH		DFND		12,245	0	3,138
TRANSMEDICS GROUP INC	CV BND	89377MAB5	1,346	8,937	SH		DFND	2	8,937	0	0
TRANSUNION	COMMON	89400J107	10,637	143,438	SH		DFND		41,498	0	101,940
TRANSUNION	COMMON	89400J107	991	13,360	SH		DFND	2	13,360	0	0
TRAVEL PLUS LEISURE CO	COMMON	894164102	11,849	263,439	SH		DFND		73,856	0	189,583
TRAVEL PLUS LEISURE CO	COMMON	894164102	1,069	23,772	SH		DFND	2	23,772	0	0
TREX COMPANY INC	COMMON	89531P105	73	984	SH		DFND	2	984	0	0
TRIMBLE INC	COMMON	896239100	14,246	254,755	SH		DFND		218,064	0	36,691
TRIMBLE INC	COMMON	896239100	12,696	227,030	SH		DFND	2	227,030	0	0
TRIP.COM GROUP LTD	ADR	89677Q107	51,067	1,086,536	SH		DFND		1,070,020	0	16,516
TRIP.COM GROUP LTD	ADR	89677Q107	1,952	41,523	SH		DFND	2	41,523	0	0
TRUIST FINANCIAL CORP	COMMON	89832Q109	70	1,811	SH		DFND		1,811	0	0
TTM TECHNOLOGIES	COMMON	87305R109	17,136	881,932	SH		DFND		814,656	0	67,276
TYLER TECHNOLOGIES INC	COMMON	902252105	18,523	36,842	SH		DFND		31,536	0	5,306
TYLER TECHNOLOGIES INC	COMMON	902252105	16,449	32,717	SH		DFND	2	32,717	0	0
TYSON FOODS CL A	COMMON	902494103	40	700	SH		DFND		700	0	0
UBER TECHNOLOGIES INC CVT	CV BND	90353TAJ9	450	6,185	SH		DFND		0	0	6,185
UFP INDUSTRIES INC	COMMON	90278Q108	29,558	263,912	SH		DFND		166,929	0	96,983
UFP INDUSTRIES INC	COMMON	90278Q108	1,201	10,724	SH		DFND	2	10,724	0	0
UFP TECHNOLOGIES INC	COMMON	902673102	20,288	76,886	SH		DFND		49,326	0	27,560
UFP TECHNOLOGIES INC	COMMON	902673102	793	3,006	SH		DFND	2	3,006	0	0
UGI CORP	COMMON	902681105	276	12,052	SH		DFND		0	0	12,052
UMH PROPERTIES INC	COMMON	903002103	1	85	SH		DFND		85	0	0
UNDER ARMOUR INC-CLASS A	COMMON	904311107	28,750	4,310,332	SH		DFND		3,434,057	0	876,275
UNDER ARMOUR INC-CLASS A	COMMON	904311107	661	99,098	SH		DFND	2	99,098	0	0
UNILEVER PLC SPON ADR	ADR	904767704	243	4,413	SH		DFND		0	0	4,413
UNION PACIFIC	COMMON	907818108	3,885	17,172	SH		DFND		16,902	0	270
UNION PACIFIC	COMMON	907818108	1,090	4,818	SH		DFND	2	4,818	0	0
UNITED PARCEL SERVICE CL B	COMMON	911312106	6,592	48,167	SH		DFND		47,603	0	564
UNITED PARCEL SERVICE CL B	COMMON	911312106	1,841	13,454	SH		DFND	2	13,454	0	0
UNITED STATES STEEL CORP CVT	CV BND	912909AT5	6,173	163,299	SH		DFND		110,013	0	53,285
UNITED STATES STEEL CORP CVT	CV BND	912909AT5	1,601	42,359	SH		DFND	2	42,359	0	0
UNITED THERAPEUTICS CORP	COMMON	91307C102	54,377	170,702	SH		DFND		116,505	0	54,197
UNITED THERAPEUTICS CORP	COMMON	91307C102	19,491	61,187	SH		DFND	2	61,187	0	0
UNITEDHEALTH GROUP	COMMON	91324P102	328,023	644,117	SH		DFND		404,748	0	239,369
UNITEDHEALTH GROUP	COMMON	91324P102	2,615	5,135	SH		DFND	2	5,135	0	0
UNITY SOFTWARE INC	CV BND	91332UAB7	1,535	94,374	SH		DFND		87,053	0	7,321
UNITY SOFTWARE INC	CV BND	91332UAB7	456	28,068	SH		DFND	2	28,068	0	0
URBAN EDGE PROPERTIES	COMMON	91704F104	0	7	SH		DFND		7	0	0
US BANCORP	COMMON	902973304	89	2,230	SH		DFND		2,230	0	0
US CELLULAR CORP	COMMON	911684108	37,468	671,230	SH		DFND		446,165	0	225,065
US CELLULAR CORP	COMMON	911684108	1,317	23,590	SH		DFND	2	23,590	0	0
UTAH MEDICAL PRODUCTS INC	COMMON	917488108	22	330	SH		DFND		0	0	330
V2X Inc	COMMON	92242T101	11,714	244,237	SH		DFND		225,156	0	19,081
VALARIS LTD	COMMON	G9460G101	13,956	187,334	SH		DFND		53,780	0	133,554
VALARIS LTD	COMMON	G9460G101	1,288	17,290	SH		DFND	2	17,290	0	0
VALERO ENERGY CORP	COMMON	91913Y100	137	876	SH		DFND		726	0	150
VALVOLINE INC	COMMON	92047W101	15,448	357,601	SH		DFND		305,960	0	51,641
VALVOLINE INC	COMMON	92047W101	13,680	316,670	SH		DFND	2	316,670	0	0
VANGUARD GROWTH ETF	Exchange Traded Funds	922908736	1,852	4,952	SH		DFND		0	0	4,952
VANGUARD RUSSELL 1000 GROWTH	Exchange Traded Funds	92206C680	3,061	32,630	SH		DFND		0	0	32,630
VANGUARD S&P 500 ETF	Exchange Traded Funds	922908363	3	5	SH		DFND		0	0	5
VANGUARD SMALL-CAP ETF	Exchange Traded Funds	922908751	8	38	SH		DFND		0	0	38
VANGUARD TOTAL CORPORATE BND	Exchange Traded Funds - Debt	92206C573	4,794	63,335	SH		DFND		0	0	63,335
VARONIS SYSTEMS INC	COMMON	922280102	51,990	1,083,795	SH		DFND		1,061,851	0	21,944
VARONIS SYSTEMS INC	COMMON	922280102	9,736	202,953	SH		DFND	2	202,953	0	0
VEECO INSTRUMENTS INC	COMMON	922417100	21,024	450,104	SH		DFND		441,077	0	9,027
VEECO INSTRUMENTS INC	COMMON	922417100	3,937	84,283	SH		DFND	2	84,283	0	0
VEEVA SYSTEMS INC-CLASS A	COMMON	922475108	54,231	296,327	SH		DFND		232,498	0	63,829
VEEVA SYSTEMS INC-CLASS A	COMMON	922475108	1,063	5,810	SH		DFND	2	5,810	0	0
VERALTO CORP	COMMON	92338C103	30,106	315,345	SH		DFND		194,333	0	121,012
VERICEL CORP	COMMON	92346J108	41,117	896,192	SH		DFND		878,064	0	18,128
VERICEL CORP	COMMON	92346J108	7,699	167,808	SH		DFND	2	167,808	0	0
VERISK ANALYTICS INC	COMMON	92345Y106	778	2,886	SH		DFND		0	0	2,886
VERIZON COMMUNICATIONS	COMMON	92343V104	245	5,947	SH		DFND		5,947	0	0
VERTEX INC - CLASS A	COMMON	92538J106	48,639	1,349,205	SH		DFND		1,322,102	0	27,103
VERTEX INC - CLASS A	COMMON	92538J106	9,110	252,710	SH		DFND	2	252,710	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	1,287,076	2,745,937	SH		DFND		2,144,523	0	601,414
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	185,723	396,234	SH		DFND	2	396,234	0	0
VIPSHOP HOLDINGS LTD - ADS	ADR	92763W103	835	64,118	SH		DFND		64,118	0	0
VISA INC-CLASS A SHRS	COMMON	92826C839	2,311,159	8,805,421	SH		DFND		6,901,197	0	1,904,224
VISA INC-CLASS A SHRS	COMMON	92826C839	330,860	1,260,565	SH		DFND	2	1,260,565	0	0
VISTRA ENERGY CORP	COMMON	92840M102	28,778	334,704	SH		DFND		93,288	0	241,416
VISTRA ENERGY CORP	COMMON	92840M102	2,578	29,984	SH		DFND	2	29,984	0	0
VITA COCO CO INC/THE	COMMON	92846Q107	29,470	1,058,163	SH		DFND		1,036,913	0	21,250
VITA COCO CO INC/THE	COMMON	92846Q107	5,524	198,342	SH		DFND	2	198,342	0	0
VONTIER CORP	COMMON	928881101	40,465	1,059,301	SH		DFND		711,459	0	347,842
VONTIER CORP	COMMON	928881101	1,420	37,166	SH		DFND	2	37,166	0	0
VSE CORP	COMMON	918284100	15,041	170,379	SH		DFND		156,407	0	13,972
VULCAN MATERIALS CO	COMMON	929160109	74	296	SH		DFND	2	296	0	0
WABTEC CORP	COMMON	929740108	87	550	SH		DFND	2	550	0	0
WAL-MART STORES INC	COMMON	931142103	5,042	74,463	SH		DFND		73,176	0	1,287
WAL-MART STORES INC	COMMON	931142103	1,416	20,918	SH		DFND	2	20,918	0	0
WARBY PARKER INC-CLASS A	COMMON	93403J106	20,033	1,247,399	SH		DFND		1,222,356	0	25,043
WARBY PARKER INC-CLASS A	COMMON	93403J106	3,763	234,339	SH		DFND	2	234,339	0	0
WASTE CONNECTIONS INC	COMMON	94106B101	88	503	SH		DFND	2	503	0	0
WAYFAIR INC CVT	CV BND	94419LAF8	195	3,704	SH		DFND		0	0	3,704
WEATHERFORD INTL	COMMON	G48833118	122,133	997,415	SH		DFND		847,244	0	150,171
WEATHERFORD INTL	COMMON	G48833118	13,631	111,317	SH		DFND	2	111,317	0	0
WEC ENERGY GROUP	COMMON	92939U106	60	759	SH		DFND		759	0	0
WELLS FARGO & CO	COMMON	949746101	69	1,167	SH		DFND		1,167	0	0
WELLS FARGO CO CVT PFD 7.5	CV PFD	949746804	85	1,436	SH		DFND		1,378	0	57
WELLS FARGO CO CVT PFD 7.5	CV PFD	949746804	15	249	SH		DFND	2	249	0	0
WELLTOWER INC	COMMON	95040Q104	0	1	SH		DFND		1	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	7,882	125,471	SH		DFND		40,412	0	85,059
WESTERN ALLIANCE BANCORP	COMMON	957638109	807	12,845	SH		DFND	2	12,845	0	0
WEX INC	COMMON	96208T104	38,035	214,715	SH		DFND		140,854	0	73,861
WEX INC	COMMON	96208T104	13,571	76,611	SH		DFND	2	76,611	0	0
WHITESTONE REIT	COMMON	966084204	1	105	SH		DFND		105	0	0
WILEY JOHN & SONS CL A	COMMON	968223206	8,717	214,178	SH		DFND		198,414	0	15,764
WILLIAMS COS INC	COMMON	969457100	4,899	115,273	SH		DFND		113,658	0	1,615
WILLIAMS COS INC	COMMON	969457100	1,402	32,981	SH		DFND	2	32,981	0	0
WINGSTOP INC	COMMON	974155103	19	44	SH		DFND		0	0	44
WINTRUST FINANCIAL CORP	COMMON	97650W108	19,958	202,498	SH		DFND		186,827	0	15,671
WISDOMTREE INDIA EARNINGS	Exchange Traded Funds	97717W422	280	5,805	SH		DFND		5,805	0	0
WIX.COM LTD	COMMON	M98068105	12,846	80,759	SH		DFND		69,101	0	11,658
WIX.COM LTD	COMMON	M98068105	11,378	71,528	SH		DFND	2	71,528	0	0
WOLFSPEED INC CVT	CV BND	977852AB8	759	33,367	SH		DFND		27,393	0	5,974
WOLFSPEED INC CVT	CV BND	977852AB8	131	5,777	SH		DFND	2	5,777	0	0
WOLFSPEED INC CVT	CV BND	977852AD4	5,243	230,357	SH		DFND		152,632	0	77,725
WOLFSPEED INC CVT	CV BND	977852AD4	1,019	44,751	SH		DFND	2	44,751	0	0
WORKDAY INC	COMMON	98138H101	444,150	1,986,715	SH		DFND		1,547,572	0	439,143
WORKDAY INC	COMMON	98138H101	59,202	264,814	SH		DFND	2	264,814	0	0
WORKIVA INC	COMMON	98139A105	33,750	462,390	SH		DFND		436,673	0	25,717
WORKIVA INC	COMMON	98139A105	13,083	179,239	SH		DFND	2	179,239	0	0
WR BERKLEY CORP	COMMON	084423102	13,026	165,765	SH		DFND		46,112	0	119,653
WR BERKLEY CORP	COMMON	084423102	1,213	15,439	SH		DFND	2	15,439	0	0
WSFS FINANCIAL CORP	COMMON	929328102	11,291	240,230	SH		DFND		222,392	0	17,838
XENCOR INC	COMMON	98401F105	14,687	775,880	SH		DFND		760,174	0	15,706
XENCOR INC	COMMON	98401F105	2,751	145,304	SH		DFND	2	145,304	0	0
XENIA HOTELS & RESORTS INC	COMMON	984017103	1	63	SH		DFND		63	0	0
XENON PHARMACEUTICALS INC	COMMON	98420N105	21,683	556,109	SH		DFND		544,879	0	11,230
XENON PHARMACEUTICALS INC	COMMON	98420N105	4,061	104,149	SH		DFND	2	104,149	0	0
XP INC - CLASS A	COMMON	G98239109	2,170	123,378	SH		DFND		123,378	0	0
XP INC - CLASS A	COMMON	G98239109	2,487	141,404	SH		DFND	2	141,404	0	0
YELP INC	COMMON	985817105	6,050	163,736	SH		DFND		140,135	0	23,601
YELP INC	COMMON	985817105	5,359	145,041	SH		DFND	2	145,041	0	0
YUM CHINA HOLDINGS INC	COMMON	98850P109	156,743	5,082,472	SH		DFND		4,035,911	0	1,046,561
YUM CHINA HOLDINGS INC	COMMON	98850P109	19,860	643,975	SH		DFND	2	643,975	0	0
YUM! BRANDS INC	COMMON	988498101	474,623	3,583,142	SH		DFND		2,766,064	0	817,078
YUM! BRANDS INC	COMMON	988498101	68,867	519,906	SH		DFND	2	519,906	0	0
ZILLOW GROUP INC CVT	CV BND	98954MAG6	9,995	215,466	SH		DFND		152,147	0	63,318
ZILLOW GROUP INC CVT	CV BND	98954MAG6	1,637	35,279	SH		DFND	2	35,279	0	0
ZILLOW GROUP INC CVT	CV BND	98954MAE1	50	1,080	SH		DFND		1,080	0	0
ZILLOW GROUP INC CVT	CV BND	98954MAE1	560	12,066	SH		DFND	2	12,066	0	0
ZOETIS INC	COMMON	98978V103	54	310	SH		DFND		310	0	0
ZSCALER INC. CVT	CV BND	98980GAB8	20,123	104,705	SH		DFND		79,737	0	24,968
ZSCALER INC. CVT	CV BND	98980GAB8	4,448	23,144	SH		DFND	2	23,144	0	0