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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COMMON	88579Y101	73	566	SH		DFND		566	0	0
AAR CORP	COMMON	000361105	41,469	676,719	SH		DFND		567,578	0	109,141
AAR CORP	COMMON	000361105	7,022	114,595	SH		DFND	2	114,595	0	0
ABBOTT LABS	COMMON	002824100	8,830	78,069	SH		DFND		77,316	0	753
ABBOTT LABS	COMMON	002824100	2,251	19,902	SH		DFND	2	19,902	0	0
ABBVIE INC	COMMON	00287Y109	11,352	63,885	SH		DFND		61,651	0	2,234
ABBVIE INC	COMMON	00287Y109	2,760	15,529	SH		DFND	2	15,529	0	0
ACADEMY SPORTS & OUTDOORS IN	COMMON	00402L107	12,467	216,712	SH		DFND		203,236	0	13,476
ACCENTURE LTD CL A	COMMON	G1151C101	117,565	334,192	SH		DFND		197,220	0	136,972
ACV AUCTIONS INC-A	COMMON	00091G104	48,088	2,226,284	SH		DFND		2,179,298	0	46,986
ACV AUCTIONS INC-A	COMMON	00091G104	9,312	431,118	SH		DFND	2	431,118	0	0
ADOBE SYS	COMMON	00724F101	138,514	311,491	SH		DFND		185,739	0	125,752
ADVANCED ENERGY INDS	COMMON	007973100	53,706	464,461	SH		DFND		436,561	0	27,900
ADVANCED ENERGY INDS	COMMON	007973100	21,114	182,599	SH		DFND	2	182,599	0	0
ADVANCED MICRO	COMMON	007903107	81	672	SH		DFND		672	0	0
AECOM TECHNOLOGY CORP	COMMON	00766T100	16,705	156,382	SH		DFND		53,883	0	102,499
AECOM TECHNOLOGY CORP	COMMON	00766T100	1,402	13,126	SH		DFND	2	13,126	0	0
AFLAC INC	COMMON	001055102	74	716	SH		DFND		716	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	751	5,590	SH		DFND		0	0	5,590
AGILYSYS INC	COMMON	00847J105	53,865	408,969	SH		DFND		400,338	0	8,631
AGILYSYS INC	COMMON	00847J105	10,430	79,190	SH		DFND	2	79,190	0	0
AGIOS PHARMACEUTICALS INC	COMMON	00847X104	11,467	348,979	SH		DFND		341,616	0	7,363
AGIOS PHARMACEUTICALS INC	COMMON	00847X104	2,242	68,229	SH		DFND	2	68,229	0	0
AGREE REALTY CORP	COMMON	008492100	21,948	311,543	SH		DFND		207,467	0	104,076
AGREE REALTY CORP	COMMON	008492100	867	12,309	SH		DFND	2	12,309	0	0
AIR LEASE CORP	COMMON	00912X302	22,954	476,128	SH		DFND		312,213	0	163,915
AIR LEASE CORP	COMMON	00912X302	1,095	22,705	SH		DFND	2	22,705	0	0
AIR PRODS & CHEM	COMMON	009158106	65	224	SH		DFND		224	0	0
AIRBNB INC	COMMON	009066101	292,453	2,225,504	SH		DFND		1,326,782	0	898,722
AIRBNB INC	CV BND	009066AB7	114	866	SH		DFND		0	0	866
AKAMAI TECHNOLOGIES INC CVT	CV BND	00971TAN1	12,510	130,789	SH		DFND		104,702	0	26,087
AKAMAI TECHNOLOGIES INC CVT	CV BND	00971TAN1	2,089	21,843	SH		DFND	2	21,843	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC.	COMMON	015271109	54	549	SH		DFND		549	0	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	352,807	4,160,952	SH		DFND		3,378,054	0	782,898
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	49,039	578,354	SH		DFND	2	578,354	0	0
ALIGHT INC - CLASS A	COMMON	01626W101	18,769	2,712,342	SH		DFND		2,050,079	0	662,263
ALIGHT INC - CLASS A	COMMON	01626W101	505	73,008	SH		DFND	2	73,008	0	0
ALKAMI TECHNOLOGY INC	COMMON	01644J108	17,490	476,828	SH		DFND		408,088	0	68,740
ALKAMI TECHNOLOGY INC	COMMON	01644J108	14,337	390,873	SH		DFND	2	390,873	0	0
ALKERMES INC	COMMON	G01767105	51,006	1,773,491	SH		DFND		1,667,171	0	106,320
ALKERMES INC	COMMON	G01767105	15,226	529,414	SH		DFND	2	529,414	0	0
ALLEGHENY TECHNOLOGIES INC	COMMON	01741R102	49,460	898,612	SH		DFND		843,191	0	55,421
ALLEGHENY TECHNOLOGIES INC	COMMON	01741R102	19,848	360,615	SH		DFND	2	360,615	0	0
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	10,493	480,015	SH		DFND		410,743	0	69,272
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	8,601	393,452	SH		DFND	2	393,452	0	0
ALLISON TRANSMISSION HOLDING	COMMON	01973R101	257,046	2,378,731	SH		DFND		1,452,714	0	926,017
ALLSTATE CORP	COMMON	020002101	61	318	SH		DFND		318	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	115,079	489,051	SH		DFND		421,788	0	67,263
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	3,293	13,994	SH		DFND	2	13,994	0	0
ALPHABET INC-CL A	COMMON	02079K305	3,225,832	17,040,847	SH		DFND		13,327,796	0	3,713,051
ALPHABET INC-CL A	COMMON	02079K305	347,816	1,837,382	SH		DFND	2	1,837,382	0	0
ALPHABET INC-CL C	COMMON	02079K107	631,070	3,313,746	SH		DFND		2,385,597	0	928,149
ALPHABET INC-CL C	COMMON	02079K107	115,257	605,215	SH		DFND	2	605,215	0	0
ALTICE USA INC- A	COMMON	02156K103	13,410	5,564,423	SH		DFND		5,363,003	0	201,420
ALTICE USA INC- A	COMMON	02156K103	4,241	1,759,723	SH		DFND	2	1,759,723	0	0
ALTRIA GROUP INC	COMMON	02209S103	850	16,253	SH		DFND		1,216	0	15,037
AMAZON.COM INC	COMMON	023135106	4,023,428	18,339,158	SH		DFND		14,104,660	0	4,234,498
AMAZON.COM INC	COMMON	023135106	477,227	2,175,244	SH		DFND	2	2,175,244	0	0
AMBEV SA-SPN ADR	ADR	02319V103	31,944	17,266,856	SH		DFND		15,759,176	0	1,507,680
AMBEV SA-SPN ADR	ADR	02319V103	1,126	608,410	SH		DFND	2	608,410	0	0
AMERICAN ASSETS TRUST INC	COMMON	024013104	44	1,681	SH		DFND		1,681	0	0
AMERICAN ELEC PWR	COMMON	025537101	143	1,548	SH		DFND		1,548	0	0
AMERICAN EXPRESS CO	COMMON	025816109	79	266	SH		DFND		266	0	0
AMERICAN HEALTHCARE REIT INC	COMMON	398182303	50	1,775	SH		DFND		1,775	0	0
AMERICAN HOMES 4 RENT- A	COMMON	02665T306	63	1,682	SH		DFND		1,682	0	0
AMERICAN TOWER CORPORATION	COMMON	03027X100	4,666	25,438	SH		DFND		25,081	0	357
AMERICAN TOWER CORPORATION	COMMON	03027X100	1,149	6,262	SH		DFND	2	6,262	0	0
AMERICAN WATER CAPITAL C CVT	CV BND	03040WBE4	181	1,455	SH		DFND		0	0	1,455
AMERICOLD REALTY TRUST	COMMON	03064D108	50	2,323	SH		DFND		2,323	0	0
AMERIPRISE FINANCIAL INC	COMMON	03076C106	576	1,082	SH		DFND		0	0	1,082
AMERIS BANCORP	COMMON	03076K108	17,435	278,648	SH		DFND		261,239	0	17,409
AMGEN INC	COMMON	031162100	141	541	SH		DFND		541	0	0
AMPHENOL CORP CL A	COMMON	032095101	93	1,336	SH		DFND		1,336	0	0
ANALOG DEVICES INC	COMMON	032654105	60	281	SH		DFND		281	0	0
ANI PHARMACEUTICALS INC	COMMON	00182C103	10,735	194,185	SH		DFND		182,133	0	12,052
ANTERO RESOURCES CORP	COMMON	03674X106	23,077	658,414	SH		DFND		526,290	0	132,124
ANTERO RESOURCES CORP	COMMON	03674X106	599	17,076	SH		DFND	2	17,076	0	0
API GROUP CORP	COMMON	00187Y100	18,372	510,767	SH		DFND		185,871	0	324,896
API GROUP CORP	COMMON	00187Y100	1,592	44,252	SH		DFND	2	44,252	0	0
APOLLO GLOBAL MANAGEMENT CVTPFD 6.75	CV PFD	03769M304	3,785	22,914	SH		DFND		17,366	0	5,548
APOLLO GLOBAL MANAGEMENT CVTPFD 6.75	CV PFD	03769M304	573	3,469	SH		DFND	2	3,469	0	0
APPFOLIO INC - A	COMMON	03783C100	724	2,936	SH		DFND		0	0	2,936
APPLE INC	COMMON	037833100	20,728	82,772	SH		DFND		40,787	0	41,985
APPLE INC	COMMON	037833100	2,194	8,762	SH		DFND	2	8,762	0	0
APPLIED INDUSTRIAL TECH INC	COMMON	03820C105	47,507	198,385	SH		DFND		194,198	0	4,187
APPLIED INDUSTRIAL TECH INC	COMMON	03820C105	9,199	38,414	SH		DFND	2	38,414	0	0
APPLIED MATERIALS	COMMON	038222105	666	4,094	SH		DFND		437	0	3,657
APPLOVIN CORP-CLASS A	COMMON	03831W108	1,490	4,600	SH		DFND		0	0	4,600
ARCELOR MITTAL	ADR	03938L203	0	1	SH		DFND		1	0	0
ARCOSA INC	COMMON	039653100	78,469	811,136	SH		DFND		666,756	0	144,380
ARCOSA INC	COMMON	039653100	9,592	99,154	SH		DFND	2	99,154	0	0
ARES MANAGEMENT CORP - A	COMMON	03990B101	109	618	SH		DFND	2	618	0	0
ARISTA NETWORKS INC	COMMON	040413205	909	8,228	SH		DFND		0	0	8,228
ARISTA NETWORKS INC	COMMON	040413205	70	632	SH		DFND	2	632	0	0
ARM HOLDINGS PLC	ADR	042068205	102,609	831,784	SH		DFND		711,884	0	119,900
ARM HOLDINGS PLC	ADR	042068205	2,805	22,740	SH		DFND	2	22,740	0	0
ASCENDIS PHARMA A/S - ADR	ADR	04351P101	13,491	97,994	SH		DFND		83,870	0	14,124
ASCENDIS PHARMA A/S - ADR	ADR	04351P101	11,138	80,905	SH		DFND	2	80,905	0	0
ASTRANA HEALTH INC	COMMON	03763A207	8,431	267,389	SH		DFND		261,748	0	5,641
ASTRANA HEALTH INC	COMMON	03763A207	1,648	52,277	SH		DFND	2	52,277	0	0
AT&T INC	COMMON	00206R102	933	40,992	SH		DFND		2,829	0	38,163
ATKORE INTERNATIONAL GROUP I	COMMON	047649108	6,107	73,187	SH		DFND		68,202	0	4,985
ATLANTA BRAVES HOLDINGS INC - C	COMMON	047726302	10,599	277,038	SH		DFND		260,201	0	16,837
ATMUS FILTRATION TECHNOLOGIE	COMMON	04956D107	14,192	362,228	SH		DFND		340,693	0	21,535
ATOUR LIFESTYLE HOLDINGS-ADR	ADR	04965M106	28	1,054	SH		DFND		1,054	0	0
AUTODESK INC	COMMON	052769106	1,513,913	5,122,011	SH		DFND		4,053,179	0	1,068,832
AUTODESK INC	COMMON	052769106	205,414	694,976	SH		DFND	2	694,976	0	0
AUTOMATIC DATA PROC	COMMON	053015103	776	2,650	SH		DFND		209	0	2,441
AVALONBAY COMMUNITIES INC	COMMON	053484101	97	442	SH		DFND		442	0	0
AVANTOR INC	COMMON	05352A100	11,648	552,813	SH		DFND		201,078	0	351,735
AVANTOR INC	COMMON	05352A100	1,017	48,256	SH		DFND	2	48,256	0	0
AXON ENTERPRISE INC	COMMON	05464C101	8,798	14,803	SH		DFND		12,714	0	2,089
AXON ENTERPRISE INC	COMMON	05464C101	7,465	12,560	SH		DFND	2	12,560	0	0
AXON ENTERPRISE INC CVT	CV BND	05464CAB7	3,625	6,099	SH		DFND		5,006	0	1,093
AXON ENTERPRISE INC CVT	CV BND	05464CAB7	2,040	3,432	SH		DFND	2	3,432	0	0
AXOS FINANCIAL INC	COMMON	05465C100	16,871	241,533	SH		DFND		206,865	0	34,668
AXOS FINANCIAL INC	COMMON	05465C100	13,844	198,201	SH		DFND	2	198,201	0	0
AXSOME THERAPEUTICS INC	COMMON	05464T104	20,565	243,053	SH		DFND		237,924	0	5,129
AXSOME THERAPEUTICS INC	COMMON	05464T104	3,982	47,058	SH		DFND	2	47,058	0	0
BAIDU.COM	ADR	056752108	20,396	241,917	SH		DFND		238,643	0	3,274
BAIDU.COM	ADR	056752108	795	9,427	SH		DFND	2	9,427	0	0
BAKER HUGHS CO	COMMON	05722G100	88	2,138	SH		DFND	2	2,138	0	0
BALDWIN INSURANCE GROUP INC	COMMON	05589G102	37,068	956,346	SH		DFND		936,162	0	20,184
BALDWIN INSURANCE GROUP INC	COMMON	05589G102	7,178	185,198	SH		DFND	2	185,198	0	0
BANCORP INC	COMMON	05969A105	31,566	599,770	SH		DFND		587,111	0	12,659
BANCORP INC	COMMON	05969A105	6,115	116,182	SH		DFND	2	116,182	0	0
BANK OF AMERICA CORP	COMMON	060505104	118	2,685	SH		DFND		2,685	0	0
BANK OF NEW YORK MELLON CORP	COMMON	064058100	141	1,840	SH		DFND		1,840	0	0
BATH & BODY WORKS INC	COMMON	070830104	23,627	609,416	SH		DFND		382,200	0	227,216
BATH & BODY WORKS INC	COMMON	070830104	1,237	31,915	SH		DFND	2	31,915	0	0
BATTALION OIL CORP	COMMON	07134L107	372	216,106	SH		DFND		195,186	0	20,920
BATTALION OIL CORP	COMMON	07134L107	51	29,442	SH		DFND	2	29,442	0	0
BEACON ROOFING SUPPLY INC	COMMON	073685109	36,781	362,089	SH		DFND		232,334	0	129,755
BEACON ROOFING SUPPLY INC	COMMON	073685109	1,733	17,056	SH		DFND	2	17,056	0	0
BECTON DICKINSON & CO	COMMON	075887109	57	253	SH		DFND		253	0	0
BEL FUSE INC-CL B	COMMON	077347300	16,524	200,362	SH		DFND		187,878	0	12,484
BELLRING BRANDS INC	COMMON	07831C103	48,963	649,891	SH		DFND		611,587	0	38,304
BELLRING BRANDS INC	COMMON	07831C103	7,016	93,123	SH		DFND	2	93,123	0	0
BENTLEY SYSTEMS CVT	CV BND	08265TAD1	7,987	171,026	SH		DFND		135,605	0	35,421
BENTLEY SYSTEMS CVT	CV BND	08265TAD1	1,324	28,356	SH		DFND	2	28,356	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	278	614	SH		DFND		589	0	25
BIOMARIN PHARMACEUTICAL CVT	CV BND	09061GAK7	91,512	1,392,243	SH		DFND		1,272,144	0	120,099
BIOMARIN PHARMACEUTICAL CVT	CV BND	09061GAK7	4,102	62,413	SH		DFND	2	62,413	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	23,353	355,288	SH		DFND		344,521	0	10,767
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	14,141	215,140	SH		DFND	2	215,140	0	0
BJS WHOLESALE CLUB HOLDINGS	COMMON	05550J101	17,033	190,631	SH		DFND		163,205	0	27,426
BJS WHOLESALE CLUB HOLDINGS	COMMON	05550J101	14,063	157,387	SH		DFND	2	157,387	0	0
BLACKROCK INC	COMMON	09290D101	300,393	293,035	SH		DFND		175,993	0	117,042
BLACKROCK INC	COMMON	09290D101	833	813	SH		DFND	2	813	0	0
BLACKSTONE GROUP LP	COMMON	09260D107	177	1,027	SH		DFND		1,027	0	0
BLOCK INC	COMMON	852234103	567,260	6,674,434	SH		DFND		5,280,057	0	1,394,377
BLOCK INC	COMMON	852234103	75,072	883,301	SH		DFND	2	883,301	0	0
BLUE BIRD CORP	COMMON	095306106	9,746	252,281	SH		DFND		236,080	0	16,201
BLUE OWL CAPITAL INC	COMMON	09581B103	101	4,359	SH		DFND	2	4,359	0	0
BOEING CO	COMMON	097023105	2,280,413	12,883,690	SH		DFND		10,608,729	0	2,274,961
BOEING CO	COMMON	097023105	320,277	1,809,476	SH		DFND	2	1,809,476	0	0
BOEING CO/THE CVTPFD 6.0	CV PFD	097023204	134,559	760,221	SH		DFND		671,653	0	88,568
BOEING CO/THE CVTPFD 6.0	CV PFD	097023204	22,403	126,569	SH		DFND	2	126,569	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	1,729	348	SH		DFND		17	0	331
BOOKING HOLDINGS INC CVT	CV BND	09857LAN8	19,070	3,838	SH		DFND		2,987	0	851
BOOKING HOLDINGS INC CVT	CV BND	09857LAN8	3,943	794	SH		DFND	2	794	0	0
BOOT BARN HOLDINGS INC	COMMON	099406100	42,519	280,063	SH		DFND		229,786	0	50,277
BOOT BARN HOLDINGS INC	COMMON	099406100	5,182	34,134	SH		DFND	2	34,134	0	0
BOSTON BEER COMPANY CL A	COMMON	100557107	20,179	67,269	SH		DFND		53,820	0	13,449
BOSTON BEER COMPANY CL A	COMMON	100557107	429	1,430	SH		DFND	2	1,430	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	78	869	SH		DFND		869	0	0
BRIGHT HORIZONS FAMILY SOLUT	COMMON	109194100	16,141	145,612	SH		DFND		124,640	0	20,972
BRIGHT HORIZONS FAMILY SOLUT	COMMON	109194100	13,307	120,044	SH		DFND	2	120,044	0	0
BRISTOL MYERS SQUIBB	COMMON	110122108	11,128	196,746	SH		DFND		195,370	0	1,376
BRISTOL MYERS SQUIBB	COMMON	110122108	2,739	48,422	SH		DFND	2	48,422	0	0
BRIXMOR PROPERTY GROUP INC	COMMON	11120U105	393	14,132	SH		DFND		0	0	14,132
BROADCOM INC	COMMON	11135F101	13,173	56,821	SH		DFND		46,531	0	10,290
BROADCOM INC	COMMON	11135F101	2,576	11,111	SH		DFND	2	11,111	0	0
BRUNSWICK CORP	COMMON	117043109	8,848	136,790	SH		DFND		128,573	0	8,217
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	103,062	721,068	SH		DFND		431,590	0	289,478
BURLINGTON STORES INC	COMMON	122017106	94	330	SH		DFND	2	330	0	0
BWX TECHNOLOGIES INC	COMMON	05605H100	18,301	164,297	SH		DFND		140,698	0	23,599
BWX TECHNOLOGIES INC	COMMON	05605H100	15,016	134,806	SH		DFND	2	134,806	0	0
CABLE ONE INC	COMMON	12685J105	4,928	13,609	SH		DFND		12,710	0	899
CABOT CORP	COMMON	127055101	13,995	153,265	SH		DFND		143,196	0	10,069
CACTUS INC-CLASS A	COMMON	127203107	46,206	791,736	SH		DFND		775,028	0	16,708
CACTUS INC-CLASS A	COMMON	127203107	8,947	153,307	SH		DFND	2	153,307	0	0
CADENCE BANK	COMMON	12740C103	13,907	403,676	SH		DFND		378,356	0	25,320
CADRE HOLDINGS INC	COMMON	12763L105	28,335	877,254	SH		DFND		858,742	0	18,512
CADRE HOLDINGS INC	COMMON	12763L105	5,486	169,843	SH		DFND	2	169,843	0	0
CALIFORNIA RESOURCES CORP	COMMON	13057Q305	13,215	254,680	SH		DFND		238,531	0	16,149
CAPITAL ONE FINL CORP	COMMON	14040H105	67	375	SH		DFND		375	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	738	6,240	SH		DFND		0	0	6,240
CARETRUST REIT INC	COMMON	14174T107	47	1,733	SH		DFND		1,733	0	0
CARGURUS INC	COMMON	141788109	28,987	793,291	SH		DFND		776,547	0	16,744
CARGURUS INC	COMMON	141788109	5,616	153,683	SH		DFND	2	153,683	0	0
CARLISLE COS INC	COMMON	142339100	777	2,107	SH		DFND		0	0	2,107
CARRIER GLOBAL CORP	COMMON	14448C104	54	794	SH		DFND		794	0	0
CASELLA WASTE SYSTEMS INC CL A	COMMON	147448104	70,856	669,651	SH		DFND		641,376	0	28,275
CASELLA WASTE SYSTEMS INC CL A	COMMON	147448104	21,341	201,693	SH		DFND	2	201,693	0	0
CASEYS GENERAL STORES INC	COMMON	147528103	19,132	48,285	SH		DFND		41,354	0	6,931
CASEYS GENERAL STORES INC	COMMON	147528103	15,699	39,621	SH		DFND	2	39,621	0	0
CATERPILLAR	COMMON	149123101	1,330	3,665	SH		DFND		242	0	3,423
CAVCO INDUSTRIES INC	COMMON	149568107	17,076	38,268	SH		DFND		37,461	0	807
CAVCO INDUSTRIES INC	COMMON	149568107	3,306	7,409	SH		DFND	2	7,409	0	0
CBL & ASSOCIATES PROPERTIES	COMMON	124830878	44	1,486	SH		DFND		1,486	0	0
CECO ENVIRONMENTAL CORP	COMMON	125141101	13,463	445,352	SH		DFND		417,233	0	28,119
CEMEX SA-SPONS ADR	ADR	151290889	17,730	3,143,612	SH		DFND		3,143,612	0	0
CEMEX SA-SPONS ADR	ADR	151290889	12,061	2,138,399	SH		DFND	2	2,138,399	0	0
CENCORA INC	COMMON	03073E105	974	4,333	SH		DFND		275	0	4,058
CENTERSPACE	COMMON	15202L107	41	614	SH		DFND		614	0	0
CF INDUSTRIES HOLDINGS INC	COMMON	125269100	722	8,463	SH		DFND		0	0	8,463
CHAMPION HOMES INC	COMMON	830830105	17,558	199,297	SH		DFND		178,615	0	20,682
CHAMPION HOMES INC	COMMON	830830105	6,757	76,694	SH		DFND	2	76,694	0	0
CHAMPIONX CORP	COMMON	15872M104	9,624	353,954	SH		DFND		302,941	0	51,013
CHAMPIONX CORP	COMMON	15872M104	7,892	290,252	SH		DFND	2	290,252	0	0
CHART INDUSTRIES INC	COMMON	16115Q308	14,027	73,500	SH		DFND		27,622	0	45,878
CHART INDUSTRIES INC	COMMON	16115Q308	1,265	6,627	SH		DFND	2	6,627	0	0
CHECK POINT SOFTWARE TECH	COMMON	M22465104	10,982	58,820	SH		DFND		22,688	0	36,132
CHECK POINT SOFTWARE TECH	COMMON	M22465104	1,031	5,524	SH		DFND	2	5,524	0	0
CHEMED CORP	COMMON	16359R103	17,734	33,474	SH		DFND		12,477	0	20,997
CHEMED CORP	COMMON	16359R103	1,583	2,988	SH		DFND	2	2,988	0	0
CHEVRON CORP	COMMON	166764100	268	1,852	SH		DFND		1,852	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	80	1,326	SH		DFND		1,326	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	73	1,218	SH		DFND	2	1,218	0	0
CHUBB LIMITED	COMMON	H1467J104	55	200	SH		DFND		200	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	68	652	SH		DFND		652	0	0
CHURCHILL DOWNS INC	COMMON	171484108	43,113	322,850	SH		DFND		257,146	0	65,704
CHURCHILL DOWNS INC	COMMON	171484108	13,997	104,816	SH		DFND	2	104,816	0	0
CIENA CORP	COMMON	171779309	20,019	236,043	SH		DFND		202,151	0	33,892
CIENA CORP	COMMON	171779309	16,493	194,467	SH		DFND	2	194,467	0	0
CIGNA CORP	COMMON	125523100	62	225	SH		DFND		185	0	40
CINTAS CORP	COMMON	172908105	0	0	SH		DFND		0	0	0
CISCO SYSTEMS INC	COMMON	17275R102	343	5,791	SH		DFND		5,229	0	562
CITIGROUP INC	COMMON	172967424	850	12,069	SH		DFND		1,006	0	11,063
CITIZENS FINANCIAL GROUP	COMMON	174610105	88	2,012	SH		DFND		2,012	0	0
CLEAN HARBORS INC	COMMON	184496107	28,313	123,027	SH		DFND		70,920	0	52,107
CLEAN HARBORS INC	COMMON	184496107	1,474	6,403	SH		DFND	2	6,403	0	0
CLEARWATER ANALYTICS HDS-A	COMMON	185123106	63,464	2,306,089	SH		DFND		2,170,310	0	135,779
CLEARWATER ANALYTICS HDS-A	COMMON	185123106	24,557	892,322	SH		DFND	2	892,322	0	0
CLOROX CO	COMMON	189054109	10	61	SH		DFND		61	0	0
CME GROUP INC.	COMMON	12572Q105	91	393	SH		DFND		393	0	0
COCA-COLA CO/THE	COMMON	191216100	5,120	82,231	SH		DFND		80,300	0	1,931
COCA-COLA CO/THE	COMMON	191216100	1,173	18,847	SH		DFND	2	18,847	0	0
COCA-COLA EUROPEAN PARTNERS	COMMON	G25839104	15	200	SH		DFND		200	0	0
COGENT COMMUNICATIONS HOLDINGS	COMMON	19239V302	7,084	91,910	SH		DFND		86,206	0	5,704
COGNIZANT TECH SOLUTIONS CRP	COMMON	192446102	56	734	SH		DFND		734	0	0
COINBASE GLOBAL INC -CLASS A	COMMON	19260Q107	59	238	SH		DFND		238	0	0
COLGATE PALMOLIVE	COMMON	194162103	2,752	30,270	SH		DFND		30,249	0	21
COLGATE PALMOLIVE	COMMON	194162103	644	7,081	SH		DFND	2	7,081	0	0
COLLEGIUM PHARMACEUTICAL INC	COMMON	19459J104	3	109	SH		DFND		0	0	109
COLLIERS INTERNATIONAL GROUP INC	COMMON	194693107	40,836	300,332	SH		DFND		216,921	0	83,411
COLLIERS INTERNATIONAL GROUP INC	COMMON	194693107	10,425	76,669	SH		DFND	2	76,669	0	0
COLUMBIA SPORTSWEAR CO	COMMON	198516106	31,217	371,946	SH		DFND		350,961	0	20,985
COLUMBIA SPORTSWEAR CO	COMMON	198516106	11,694	139,335	SH		DFND	2	139,335	0	0
COLUMBUS MCKINNON CORP/NY	COMMON	199333105	8,234	221,104	SH		DFND		208,028	0	13,076
COMCAST CORP CL A	COMMON	20030N101	12,668	337,539	SH		DFND		319,524	0	18,015
COMCAST CORP CL A	COMMON	20030N101	2,918	77,757	SH		DFND	2	77,757	0	0
COMERICA INC	COMMON	200340107	11	171	SH		DFND		0	0	171
CONAGRA BRANDS INC	COMMON	205887102	14	496	SH		DFND		496	0	0
CONCENTRA GROUP HOLDINGS PAR	COMMON	20603L102	15,273	772,126	SH		DFND		722,637	0	49,489
CONCENTRIX CORP	COMMON	20602D101	18,970	438,417	SH		DFND		320,719	0	117,698
CONCENTRIX CORP	COMMON	20602D101	664	15,356	SH		DFND	2	15,356	0	0
CONMED CORP	COMMON	207410101	6,949	101,534	SH		DFND		95,270	0	6,264
CONOCOPHILLIPS	COMMON	20825C104	202	2,039	SH		DFND		2,039	0	0
CONSTELLATION BRANDS INC-A	COMMON	21036P108	64	291	SH		DFND		291	0	0
CONSTRUCTION PARTNERS INC-A	COMMON	21044C107	53,817	608,374	SH		DFND		595,533	0	12,841
CONSTRUCTION PARTNERS INC-A	COMMON	21044C107	10,422	117,819	SH		DFND	2	117,819	0	0
CORE & MAIN INC-CLASS A	COMMON	21874C102	10,455	205,370	SH		DFND		73,980	0	131,390
CORE & MAIN INC-CLASS A	COMMON	21874C102	903	17,735	SH		DFND	2	17,735	0	0
CORNING INC	COMMON	219350105	49	1,033	SH		DFND		1,033	0	0
COSTAR GROUP INC	COMMON	22160N109	77	1,082	SH		DFND	2	1,082	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	311,588	340,061	SH		DFND		205,340	0	134,721
COSTCO WHOLESALE CORP	COMMON	22160K105	1,147	1,252	SH		DFND	2	1,252	0	0
CRANE NXT CO	COMMON	224441105	21,472	368,812	SH		DFND		247,133	0	121,679
CRANE NXT CO	COMMON	224441105	913	15,675	SH		DFND	2	15,675	0	0
CRISPR THERAPEUTICS AG	COMMON	H17182108	34,731	882,383	SH		DFND		802,048	0	80,335
CRISPR THERAPEUTICS AG	COMMON	H17182108	1,125	28,582	SH		DFND	2	28,582	0	0
CROCS INC	COMMON	227046109	13,218	120,682	SH		DFND		113,089	0	7,593
CSW INDUSTRIALS INC	COMMON	126402106	28,387	80,461	SH		DFND		78,759	0	1,702
CSW INDUSTRIALS INC	COMMON	126402106	5,493	15,570	SH		DFND	2	15,570	0	0
CSX CORP	COMMON	126408103	70	2,180	SH		DFND		2,180	0	0
CUMMINS ENGINE	COMMON	231021106	246,517	707,164	SH		DFND		420,815	0	286,349
CVS HEALTH CORP	COMMON	126650100	38	852	SH		DFND		852	0	0
CYBERARK SOFTWARE LTD/ISRAEL	COMMON	M2682V108	26,358	79,117	SH		DFND		67,714	0	11,403
CYBERARK SOFTWARE LTD/ISRAEL	COMMON	M2682V108	21,729	65,222	SH		DFND	2	65,222	0	0
DANA HOLDING CORP	COMMON	235825205	8,640	747,413	SH		DFND		309,879	0	437,534
DANA HOLDING CORP	COMMON	235825205	858	74,262	SH		DFND	2	74,262	0	0
DANAHER CORP	COMMON	235851102	234,340	1,020,865	SH		DFND		607,047	0	413,818
DATADOG INC - CLASS A	COMMON	23804L103	414	2,900	SH		DFND		0	0	2,900
DATADOG INC CVT	CV BND	23804LAB9	1,017	7,118	SH		DFND		618	0	6,500
DEERE & CO	COMMON	244199105	278,677	657,722	SH		DFND		525,324	0	132,398
DEERE & CO	COMMON	244199105	37,338	88,124	SH		DFND	2	88,124	0	0
DELEK US HOLDINGS INC	COMMON	24665A103	6,518	352,350	SH		DFND		331,323	0	21,027
DESPEGAR.COM CORP	COMMON	G27358103	2,751	142,903	SH		DFND		142,903	0	0
DESPEGAR.COM CORP	COMMON	G27358103	1,690	87,784	SH		DFND	2	87,784	0	0
DEVON ENERGY CORP	COMMON	25179M103	424	12,965	SH		DFND		0	0	12,965
DEXCOM INC CVT	CV BND	252131AK3	155	1,999	SH		DFND		0	0	1,999
DIAMONDBACK ENERGY INC	COMMON	25278X109	70,640	431,178	SH		DFND		305,869	0	125,309
DIGITALOCEAN HOLDINGS CVT	CV BND	25402DAB8	57	1,681	SH		DFND		0	0	1,681
DOORDASH INC - A	COMMON	25809K105	1,022	6,090	SH		DFND		0	0	6,090
DOORDASH INC - A	COMMON	25809K105	82	491	SH		DFND	2	491	0	0
DORMAN PRODUCTS INC	COMMON	258278100	31,947	246,599	SH		DFND		241,394	0	5,205
DORMAN PRODUCTS INC	COMMON	258278100	6,187	47,756	SH		DFND	2	47,756	0	0
DOW INC-W/I	COMMON	260557103	85	2,123	SH		DFND		2,123	0	0
DOXIMITY INC-CLASS A	COMMON	26622P107	115,187	2,157,465	SH		DFND		1,766,609	0	390,856
DOXIMITY INC-CLASS A	COMMON	26622P107	9,457	177,132	SH		DFND	2	177,132	0	0
DRAFTKINGS INC	COMMON	26142V105	149	4,018	SH		DFND		4,018	0	0
DROPBOX INC CVT	CV BND	26210CAD6	12,478	415,366	SH		DFND		329,679	0	85,687
DROPBOX INC CVT	CV BND	26210CAD6	2,040	67,922	SH		DFND	2	67,922	0	0
DTE ENERGY CO	COMMON	233331107	96	798	SH		DFND		798	0	0
DUKE ENERGY CORP	COMMON	26441C204	4,544	42,178	SH		DFND		41,666	0	512
DUKE ENERGY CORP	COMMON	26441C204	1,088	10,097	SH		DFND	2	10,097	0	0
DUKE ENERGY CORP	CV BND	26441CBY0	467	4,338	SH		DFND		3,327	0	1,011
EAGLE MATERIALS INC	COMMON	26969P108	18,305	74,182	SH		DFND		27,578	0	46,604
EAGLE MATERIALS INC	COMMON	26969P108	1,629	6,600	SH		DFND	2	6,600	0	0
EATON CORP PLC	COMMON	G29183103	87	263	SH		DFND		263	0	0
ECHOSTAR CORP CVT	CV BND	278768AB2	180,821	7,896,092	SH		DFND		7,068,442	0	827,650
ECHOSTAR CORP CVT	CV BND	278768AB2	23,988	1,047,513	SH		DFND	2	1,047,513	0	0
ECOVYST INC	COMMON	27923Q109	7,851	1,027,606	SH		DFND		966,203	0	61,403
EDISON INTERNATIONAL	COMMON	281020107	673	8,425	SH		DFND		0	0	8,425
ELEVANCE HEALTH INC	COMMON	036752103	24,703	66,963	SH		DFND		65,487	0	1,476
ELEVANCE HEALTH INC	COMMON	036752103	11,589	31,415	SH		DFND	2	31,415	0	0
ELI LILLY & CO	COMMON	532457108	1,719	2,227	SH		DFND		293	0	1,934
EMCOR GROUP INC	COMMON	29084Q100	11	24	SH		DFND		0	0	24
EMERSON ELEC	COMMON	291011104	8,396	67,744	SH		DFND		67,340	0	404
EMERSON ELEC	COMMON	291011104	2,066	16,671	SH		DFND	2	16,671	0	0
EMPIRE STATE REALTY TRUST-A	COMMON	292104106	16	1,586	SH		DFND		1,586	0	0
EMPLOYERS HOLDINGS INC	COMMON	292218104	11,938	233,020	SH		DFND		217,153	0	15,867
ENSIGN GROUP INC/THE	COMMON	29358P101	31,511	237,171	SH		DFND		232,163	0	5,008
ENSIGN GROUP INC/THE	COMMON	29358P101	6,102	45,930	SH		DFND	2	45,930	0	0
ENTERGY CORP NEW	COMMON	29364G103	101	1,338	SH		DFND		1,338	0	0
EOG RESOURCES INC	COMMON	26875P101	57	463	SH		DFND		463	0	0
EQUINIX INC COMMON STOCK REIT	COMMON	29444U700	215	228	SH		DFND		228	0	0
ESAB CORP-W/I	COMMON	29605J106	11,564	96,418	SH		DFND		82,521	0	13,897
ESAB CORP-W/I	COMMON	29605J106	9,482	79,059	SH		DFND	2	79,059	0	0
ESCO TECHNOLOGIES	COMMON	296315104	47,551	356,961	SH		DFND		349,427	0	7,534
ESCO TECHNOLOGIES	COMMON	296315104	9,208	69,124	SH		DFND	2	69,124	0	0
ESTEE LAUDER COS CL A	COMMON	518439104	557	7,434	SH		DFND		7,434	0	0
ESTEE LAUDER COS CL A	COMMON	518439104	588	7,846	SH		DFND	2	7,846	0	0
ETSY INC	CV BND	29786AAN6	64	1,216	SH		DFND		0	0	1,216
EURONET WORLDWIDE INC	COMMON	298736109	9,422	91,622	SH		DFND		67,805	0	23,817
EURONET WORLDWIDE INC	COMMON	298736109	6,681	64,961	SH		DFND	2	64,961	0	0
EVERGY INC CVT	CV BND	30034WAD8	12,198	198,181	SH		DFND		154,783	0	43,398
EVERGY INC CVT	CV BND	30034WAD8	1,931	31,371	SH		DFND	2	31,371	0	0
EVERSOURCE ENERGY	COMMON	30040W108	57	993	SH		DFND		993	0	0
EVERTEC INC	COMMON	30040P103	36,046	1,043,893	SH		DFND		1,021,860	0	22,033
EVERTEC INC	COMMON	30040P103	6,981	202,164	SH		DFND	2	202,164	0	0
EVERUS CONSTRUCTION GROUP	COMMON	300426103	8,693	132,216	SH		DFND		124,004	0	8,212
EXACT SCIENCES CORP CVT	CV BND	30063PAC9	138	2,462	SH		DFND		0	0	2,462
EXLSERVICE HOLDINGS INC	COMMON	302081104	13,962	314,605	SH		DFND		269,233	0	45,372
EXLSERVICE HOLDINGS INC	COMMON	302081104	11,446	257,909	SH		DFND	2	257,909	0	0
EXPEDIA INC	COMMON	30212P303	13,756	73,824	SH		DFND		27,148	0	46,676
EXPEDIA INC	COMMON	30212P303	1,211	6,499	SH		DFND	2	6,499	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	558,915	5,045,723	SH		DFND		3,980,005	0	1,065,718
EXPEDITORS INTL WASH INC	COMMON	302130109	76,350	689,269	SH		DFND	2	689,269	0	0
EXXON MOBIL CORP	COMMON	30231G102	11,487	106,788	SH		DFND		97,548	0	9,240
EXXON MOBIL CORP	COMMON	30231G102	2,477	23,029	SH		DFND	2	23,029	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON	303075105	634,702	1,321,525	SH		DFND		1,042,028	0	279,497
FACTSET RESEARCH SYSTEMS INC	COMMON	303075105	86,834	180,799	SH		DFND	2	180,799	0	0
FASTENAL CO	COMMON	311900104	4,562	63,435	SH		DFND		62,712	0	723
FASTENAL CO	COMMON	311900104	1,104	15,352	SH		DFND	2	15,352	0	0
FEDERAL AGRIC MTG CORP-CL C	COMMON	313148306	33,677	170,992	SH		DFND		125,081	0	45,911
FEDERAL AGRIC MTG CORP-CL C	COMMON	313148306	1,010	5,127	SH		DFND	2	5,127	0	0
FIDELIS INSURANCE HOLDINGS L	COMMON	G3398L118	20,074	1,107,253	SH		DFND		698,326	0	408,927
FIDELIS INSURANCE HOLDINGS L	COMMON	G3398L118	1,070	59,011	SH		DFND	2	59,011	0	0
FIFTH THIRD BANCORP	COMMON	316773100	44	1,046	SH		DFND		1,046	0	0
FIRST AMERICAN FINL CORP	COMMON	31847R102	15,517	248,509	SH		DFND		92,739	0	155,770
FIRST AMERICAN FINL CORP	COMMON	31847R102	1,387	22,216	SH		DFND	2	22,216	0	0
FIRSTENERGY CORP	CV BND	337932AR8	17,702	445,010	SH		DFND		348,268	0	96,742
FIRSTENERGY CORP	CV BND	337932AR8	2,884	72,492	SH		DFND	2	72,492	0	0
FISERV INC	COMMON	337738108	67	324	SH		DFND		324	0	0
FIVE9 INC	COMMON	338307101	18,059	444,358	SH		DFND		261,586	0	182,772
FIVE9 INC	COMMON	338307101	1,079	26,551	SH		DFND	2	26,551	0	0
FLOWSERVE CORP	COMMON	34354P105	12,977	225,609	SH		DFND		193,067	0	32,542
FLOWSERVE CORP	COMMON	34354P105	10,637	184,932	SH		DFND	2	184,932	0	0
FLUOR CORP NEW	COMMON	343412102	4,532	91,893	SH		DFND		57,843	0	34,050
FLUOR CORP NEW	COMMON	343412102	696	14,120	SH		DFND	2	14,120	0	0
FORD MOTOR COMPANY CVT	CV BND	345370CZ1	1,032	104,206	SH		DFND		83,154	0	21,052
FORTINET INC	COMMON	34959E109	669	7,086	SH		DFND		0	0	7,086
FRESHPET INC	COMMON	358039105	18,309	123,619	SH		DFND		105,885	0	17,734
FRESHPET INC	COMMON	358039105	15,026	101,450	SH		DFND	2	101,450	0	0
FRESHPET INC	CV BND	358039AB1	6,209	41,921	SH		DFND		33,798	0	8,123
FRESHPET INC	CV BND	358039AB1	2,077	14,022	SH		DFND	2	14,022	0	0
FTAI AVIATION LTD	COMMON	G3730V105	9,978	69,275	SH		DFND		59,290	0	9,985
FTAI AVIATION LTD	COMMON	G3730V105	8,172	56,731	SH		DFND	2	56,731	0	0
GARMIN LTD	COMMON	H2906T109	94	456	SH		DFND	2	456	0	0
GARRETT MOTION INC	COMMON	366505105	14,262	1,579,376	SH		DFND		1,478,784	0	100,592
GEN DYNAMICS	COMMON	369550108	17	65	SH		DFND		65	0	0
GEN MILLS	COMMON	370334104	133	2,085	SH		DFND		2,085	0	0
GENERAC HOLDINGS INC	COMMON	368736104	16,645	107,352	SH		DFND		91,854	0	15,498
GENERAC HOLDINGS INC	COMMON	368736104	13,714	88,450	SH		DFND	2	88,450	0	0
GENERAL ELECTRIC	COMMON	369604301	116	693	SH		DFND		503	0	190
GENIUS SPORTS LTD	COMMON	G3934V109	8,547	988,065	SH		DFND		845,611	0	142,454
GENIUS SPORTS LTD	COMMON	G3934V109	7,006	809,941	SH		DFND	2	809,941	0	0
GETTY REALTY	COMMON	374297109	45	1,489	SH		DFND		1,489	0	0
GFL ENVIRONMENTAL INC-SUB VT	COMMON	36168Q104	13,715	307,931	SH		DFND		110,348	0	197,583
GFL ENVIRONMENTAL INC-SUB VT	COMMON	36168Q104	1,181	26,506	SH		DFND	2	26,506	0	0
GILEAD SCIENCES INC	COMMON	375558103	60	652	SH		DFND		652	0	0
GLAUKOS CORP	COMMON	377322102	71,250	475,189	SH		DFND		448,132	0	27,057
GLAUKOS CORP	COMMON	377322102	26,822	178,883	SH		DFND	2	178,883	0	0
GLOBANT SA	COMMON	L44385109	5,124	23,895	SH		DFND		23,895	0	0
GLOBANT SA	COMMON	L44385109	3,638	16,969	SH		DFND	2	16,969	0	0
GOLDMAN SACHS GROUP	COMMON	38141G104	210,872	368,259	SH		DFND		217,645	0	150,614
GRAIL INC	COMMON	384747101	1	44	SH		DFND		0	0	44
GRAND CANYON EDUCATION INC	COMMON	38526M106	38,148	232,892	SH		DFND		227,977	0	4,915
GRAND CANYON EDUCATION INC	COMMON	38526M106	7,387	45,098	SH		DFND	2	45,098	0	0
GRID DYNAMICS HOLDINGS INC	COMMON	39813G109	46,183	2,076,553	SH		DFND		2,032,830	0	43,723
GRID DYNAMICS HOLDINGS INC	COMMON	39813G109	8,931	401,562	SH		DFND	2	401,562	0	0
GRIFFON CORPORATION	COMMON	398433102	14,671	205,852	SH		DFND		192,729	0	13,123
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	12,647	75,019	SH		DFND		64,152	0	10,867
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	10,447	61,971	SH		DFND	2	61,971	0	0
GUIDEWIRE SOFTWARE INC CVT	CV BND	40171VAA8	2,515	14,919	SH		DFND		12,281	0	2,637
GUIDEWIRE SOFTWARE INC CVT	CV BND	40171VAA8	1,408	8,352	SH		DFND	2	8,352	0	0
HAEMONETICS CORP	COMMON	405024100	12,794	163,856	SH		DFND		153,176	0	10,680
HAMILTON LANE INC-CLASS A	COMMON	407497106	66,482	449,053	SH		DFND		422,715	0	26,338
HAMILTON LANE INC-CLASS A	COMMON	407497106	25,665	173,352	SH		DFND	2	173,352	0	0
HANMI FINANCIAL CORP	COMMON	410495204	4,262	180,429	SH		DFND		168,599	0	11,830
HAWKINS INC	COMMON	420261109	7,943	64,750	SH		DFND		60,724	0	4,026
HDFC BANK LTD ADR	ADR	40415F101	325	5,097	SH		DFND		5,097	0	0
HEALTHEQUITY INC	COMMON	42226A107	80,195	835,796	SH		DFND		695,672	0	140,124
HEALTHEQUITY INC	COMMON	42226A107	26,072	271,730	SH		DFND	2	271,730	0	0
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	20	966	SH		DFND		966	0	0
HEICO CORP	COMMON	422806109	90	379	SH		DFND	2	379	0	0
HERC HOLDINGS INC	COMMON	42704L104	28,016	147,974	SH		DFND		93,564	0	54,410
HERC HOLDINGS INC	COMMON	42704L104	1,187	6,268	SH		DFND	2	6,268	0	0
HEXCEL CORP	COMMON	428291108	45,525	726,074	SH		DFND		684,949	0	41,125
HEXCEL CORP	COMMON	428291108	17,096	272,668	SH		DFND	2	272,668	0	0
HILTON WORLDWIDE HOLDINGS IN	COMMON	43300A203	823	3,328	SH		DFND		0	0	3,328
HOLOGIC INC	COMMON	436440101	58	808	SH		DFND	2	808	0	0
HOME BANCSHARES INC	COMMON	436893200	33,473	1,182,775	SH		DFND		812,765	0	370,010
HOME BANCSHARES INC	COMMON	436893200	1,262	44,604	SH		DFND	2	44,604	0	0
HOME DEPOT	COMMON	437076102	306,390	787,654	SH		DFND		475,353	0	312,301
HOME DEPOT	COMMON	437076102	1,402	3,603	SH		DFND	2	3,603	0	0
HONEYWELL INTERNATIONAL INC	COMMON	438516106	70	311	SH		DFND		311	0	0
HOPE BANCORP INC	COMMON	43940T109	9,538	776,103	SH		DFND		726,533	0	49,570
HOWMET AEROSPACE INC	COMMON	443201108	115	1,048	SH		DFND	2	1,048	0	0
HP ENTERPRISE CO CVTPFD 7.625	CV PFD	42824C208	1,889	88,484	SH		DFND		67,373	0	21,111
HP ENTERPRISE CO CVTPFD 7.625	CV PFD	42824C208	1,403	65,692	SH		DFND	2	65,692	0	0
HP INC	COMMON	40434L105	47	1,435	SH		DFND		1,435	0	0
HUBSPOT INC	COMMON	443573100	82	117	SH		DFND	2	117	0	0
HUNT J B TRANSPORT SVCS INC	COMMON	445658107	11,956	70,060	SH		DFND		25,450	0	44,610
HUNT J B TRANSPORT SVCS INC	COMMON	445658107	1,037	6,075	SH		DFND	2	6,075	0	0
HUNTINGTON BANCSHARES	COMMON	446150104	70	4,296	SH		DFND		4,296	0	0
HURON CONSULTING GROUP INC	COMMON	447462102	32,950	265,169	SH		DFND		259,572	0	5,597
HURON CONSULTING GROUP INC	COMMON	447462102	6,381	51,353	SH		DFND	2	51,353	0	0
HUYA INC-ADR	ADR	44852D108	14	4,516	SH		DFND		4,516	0	0
HYATT HOTELS CORP - CL A	COMMON	448579102	489	3,116	SH		DFND		0	0	3,116
IBM	COMMON	459200101	250	1,138	SH		DFND		1,138	0	0
ICICI BANK LTD -SP ADR	ADR	45104G104	2,140	71,659	SH		DFND		71,659	0	0
ICICI BANK LTD -SP ADR	ADR	45104G104	556	18,626	SH		DFND	2	18,626	0	0
ICON PLC	COMMON	G4705A100	13,454	64,153	SH		DFND		24,384	0	39,769
ICON PLC	COMMON	G4705A100	1,228	5,854	SH		DFND	2	5,854	0	0
IHEARTMEDIA INC - CLASS A	COMMON	45174J509	2,518	1,271,522	SH		DFND		1,271,522	0	0
IHEARTMEDIA INC - CLASS A	COMMON	45174J509	388	195,713	SH		DFND	2	195,713	0	0
II-VI INC	COMMON	19247G107	49	521	SH		DFND	2	521	0	0
ILLUMINA INC	COMMON	452327109	494,176	3,698,092	SH		DFND		2,929,403	0	768,689
ILLUMINA INC	COMMON	452327109	68,428	512,068	SH		DFND	2	512,068	0	0
INDIE SEMICONDUCTOR INC-A	COMMON	45569U101	81	19,945	SH		DFND		19,945	0	0
INGERSOLL-RAND INC	COMMON	45687V106	9,345	103,305	SH		DFND		38,022	0	65,283
INGERSOLL-RAND INC	COMMON	45687V106	888	9,815	SH		DFND	2	9,815	0	0
INGREDION INCORPORATED	COMMON	457187102	859	6,244	SH		DFND		0	0	6,244
INMODE LTD	COMMON	M5425M103	4,249	254,420	SH		DFND		237,808	0	16,612
INSIGHT ENTERPRS CVT	CV BND	45765UAB9	2,522	16,584	SH		DFND		10,466	0	6,119
INSIGHT ENTERPRS CVT	CV BND	45765UAB9	352	2,313	SH		DFND	2	2,313	0	0
INSMED INC	COMMON	457669307	57,265	829,441	SH		DFND		775,748	0	53,693
INSMED INC	COMMON	457669307	23,843	345,350	SH		DFND	2	345,350	0	0
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	24,927	142,236	SH		DFND		139,234	0	3,002
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	4,827	27,542	SH		DFND	2	27,542	0	0
INSULET CORPORATION CVT	CV BND	45784PAK7	144	551	SH		DFND		551	0	0
INTAPP INC	COMMON	45827U109	80,649	1,258,370	SH		DFND		1,109,669	0	148,701
INTAPP INC	COMMON	45827U109	14,278	222,779	SH		DFND	2	222,779	0	0
INTEGER HOLDINGS CORP	COMMON	45826H109	52,490	396,090	SH		DFND		370,848	0	25,242
INTEGER HOLDINGS CORP	COMMON	45826H109	21,551	162,625	SH		DFND	2	162,625	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	59	399	SH		DFND		399	0	0
INTERDIGITAL INC CVT	CV BND	45867GAD3	8,979	46,352	SH		DFND		36,041	0	10,310
INTERDIGITAL INC CVT	CV BND	45867GAD3	2,620	13,523	SH		DFND	2	13,523	0	0
INTERNATIONAL MONEY EXPRESS	COMMON	46005L101	9,286	445,778	SH		DFND		418,321	0	27,457
INTERNATIONAL SEAWAYS INC	COMMON	Y41053102	14,849	413,172	SH		DFND		279,111	0	134,061
INTERNATIONAL SEAWAYS INC	COMMON	Y41053102	601	16,717	SH		DFND	2	16,717	0	0
INTERPARFUMS INC	COMMON	458334109	34,057	258,966	SH		DFND		253,501	0	5,465
INTERPARFUMS INC	COMMON	458334109	6,595	50,145	SH		DFND	2	50,145	0	0
INTUIT INC	COMMON	461202103	87	138	SH		DFND		138	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	790,846	1,515,146	SH		DFND		1,198,304	0	316,842
INTUITIVE SURGICAL INC	COMMON	46120E602	109,160	209,135	SH		DFND	2	209,135	0	0
INVESCO QQQ TRUST SERIES I	Exchange Traded Funds	46090E103	58	113	SH		DFND		113	0	0
INVESCO SENIOR LOAN	Exchange Traded Funds - Debt	46138G508	14,896	707,000	SH		DFND		707,000	0	0
IQVIA HOLDINGS INC	COMMON	46266C105	86,132	438,306	SH		DFND		256,054	0	182,252
IRON MOUNTAIN INC	COMMON	46284V101	82	776	SH		DFND		776	0	0
ISHARES 1-3 YEAR TREASURY BD ETF	Exchange Traded Funds - Debt	464287457	217	2,653	SH		DFND		2,653	0	0
ISHARES 20PLUS YEAR TREASURY BD ETF	Exchange Traded Funds - Debt	464287432	2,364	27,072	SH		DFND		3,534	0	23,538
ISHARES BROAD USD HIGH YIELD	Exchange Traded Funds - Debt	46435U853	19,837	539,185	SH		DFND		103,480	0	435,705
ISHARES CORE S&P 500 ETF	Exchange Traded Funds	464287200	188	320	SH		DFND		0	0	320
ISHARES CORE S&P SMALL - CAP ETF	Exchange Traded Funds	464287804	3,194	27,725	SH		DFND		0	0	27,725
ISHARES CORE U.S. AGGREGATE BOND ETF	Exchange Traded Funds - Debt	464287226	264	2,723	SH		DFND		472	0	2,251
ISHARES DJ US TECHNOLOGY SEC	Exchange Traded Funds	464287721	59	369	SH		DFND		369	0	0
ISHARES IBOXX HIGH YIELD COR	Exchange Traded Funds - Debt	464288513	16,191	205,863	SH		DFND		0	0	205,863
ISHARES IBOXX INVESTMENT GRA	Exchange Traded Funds - Debt	464287242	14,294	133,792	SH		DFND		71,391	0	62,401
ISHARES JP MORGAN EM CORPORA	Exchange Traded Funds - Debt	464286251	7,119	160,414	SH		DFND		153,870	0	6,544
ISHARES MBS ETF	Exchange Traded Funds - Debt	464288588	10,450	113,979	SH		DFND		2,253	0	111,726
ISHARES MSCI INDIA ETF	Exchange Traded Funds	46429B598	419	7,951	SH		DFND		7,951	0	0
ISHARES MSCI INDIA SMALL-CAP	Exchange Traded Funds	46429B614	873	11,417	SH		DFND		11,417	0	0
ISHARES RUSSELL 1000 GROWTH INDEX FUND	Exchange Traded Funds	464287614	14,527	36,175	SH		DFND		0	0	36,175
ISHARES RUSSELL 1000 VALUE INDEX FUND	Exchange Traded Funds	464287598	6,166	33,306	SH		DFND		33,306	0	0
ISHARES RUSSELL 2000 GROWTH MF	Exchange Traded Funds	464287648	194	674	SH		DFND		674	0	0
ISHARES RUSSELL 2000 INDEX FUND	Exchange Traded Funds	464287655	4,893	22,142	SH		DFND		799	0	21,343
ISHARES RUSSELL 2000 VALUE INDEX FUND	Exchange Traded Funds	464287630	65	398	SH		DFND		398	0	0
ISHARES S&P 500 GROWTH INDEX FUND	Exchange Traded Funds	464287309	173	1,704	SH		DFND		0	0	1,704
ISHARES U.S. INDUSTRIALS ETF	Exchange Traded Funds	464287754	146	1,095	SH		DFND		1,095	0	0
ITRON INC	COMMON	465741106	42,846	394,601	SH		DFND		386,271	0	8,330
ITRON INC	COMMON	465741106	8,298	76,425	SH		DFND	2	76,425	0	0
ITRON INC CVT	CV BND	465741AN6	259	2,381	SH		DFND		0	0	2,381
ITT INC	COMMON	45073V108	38,925	272,434	SH		DFND		156,081	0	116,353
ITT INC	COMMON	45073V108	15,536	108,733	SH		DFND	2	108,733	0	0
J & J SNACK FOODS CORP	COMMON	466032109	7,301	47,061	SH		DFND		44,134	0	2,927
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	19,067	154,828	SH		DFND		59,144	0	95,684
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	1,822	14,793	SH		DFND	2	14,793	0	0
JEFFERIES FINANCIAL GROUP INC	COMMON	47233W109	19,231	245,297	SH		DFND		209,950	0	35,347
JEFFERIES FINANCIAL GROUP INC	COMMON	47233W109	15,770	201,150	SH		DFND	2	201,150	0	0
JOHNSON & JOHNSON	COMMON	478160104	10,559	73,011	SH		DFND		64,950	0	8,061
JOHNSON & JOHNSON	COMMON	478160104	1,241	8,582	SH		DFND	2	8,582	0	0
JOHNSON CONTROLS INTERNATIONAL	COMMON	G51502105	60	765	SH		DFND		765	0	0
JONES LANG LASALLE INC	COMMON	48020Q107	1,877	7,415	SH		DFND		400	0	7,015
JONES LANG LASALLE INC	COMMON	48020Q107	81	321	SH		DFND	2	321	0	0
JP MORGAN CHASE & CO	COMMON	46625H100	247,779	1,033,661	SH		DFND		627,831	0	405,830
JP MORGAN CHASE & CO	COMMON	46625H100	1,550	6,465	SH		DFND	2	6,465	0	0
KADANT INC	COMMON	48282T104	33,569	97,305	SH		DFND		62,248	0	35,057
KADANT INC	COMMON	48282T104	1,489	4,316	SH		DFND	2	4,316	0	0
KB HOME CORP	COMMON	48666K109	11,596	176,440	SH		DFND		165,031	0	11,409
KBR INC	COMMON	48242W106	49,082	847,270	SH		DFND		715,400	0	131,870
KBR INC	COMMON	48242W106	12,349	213,169	SH		DFND	2	213,169	0	0
KEMPER CORP	COMMON	488401100	12,332	185,611	SH		DFND		174,052	0	11,559
KENVUE INC	COMMON	49177J102	48	2,269	SH		DFND		2,269	0	0
KEURIG DR PEPPER INC	COMMON	49271V100	60	1,857	SH		DFND		1,857	0	0
KIMBERLY CLARK	COMMON	494368103	4,219	32,194	SH		DFND		25,031	0	7,163
KIMBERLY CLARK	COMMON	494368103	802	6,119	SH		DFND	2	6,119	0	0
KINDER MORGAN INC	COMMON	49456B101	67	2,434	SH		DFND		2,434	0	0
KINSALE CAPITAL GROUP INC	COMMON	49714P108	33,619	72,278	SH		DFND		68,260	0	4,018
KINSALE CAPITAL GROUP INC	COMMON	49714P108	12,470	26,810	SH		DFND	2	26,810	0	0
KKR & CO INC CI A	COMMON	48251W104	67	455	SH		DFND		455	0	0
KLA-TENCOR CORPORATION	COMMON	482480100	1,057	1,677	SH		DFND		0	0	1,677
KNIFE RIVER CORP	COMMON	498894104	46,532	457,811	SH		DFND		410,702	0	47,109
KNIFE RIVER CORP	COMMON	498894104	18,862	185,577	SH		DFND	2	185,577	0	0
KORN/ FERRY INTERNATIONAL	COMMON	500643200	26,795	397,263	SH		DFND		247,322	0	149,941
KORN/ FERRY INTERNATIONAL	COMMON	500643200	1,229	18,225	SH		DFND	2	18,225	0	0
KORNIT DIGITAL LTD	COMMON	M6372Q113	32,085	1,036,658	SH		DFND		1,014,781	0	21,877
KORNIT DIGITAL LTD	COMMON	M6372Q113	6,215	200,795	SH		DFND	2	200,795	0	0
KRAFT HEINZ CO THE	COMMON	500754106	14	469	SH		DFND		469	0	0
KRATOS DEFENSE & SECURITY SOLUTIONS INC	COMMON	50077B207	55,014	2,085,449	SH		DFND		2,041,435	0	44,014
KRATOS DEFENSE & SECURITY SOLUTIONS INC	COMMON	50077B207	10,653	403,844	SH		DFND	2	403,844	0	0
KROGER	COMMON	501044101	52	854	SH		DFND		854	0	0
KYNDRYL HOLDINGS INC-W/I	COMMON	50155Q100	13,133	379,570	SH		DFND		355,024	0	24,546
LAM RESEARCH CORP	COMMON	512807306	71	979	SH		DFND		979	0	0
LANTHEUS HOLDINGS INC	COMMON	516544103	24,243	270,988	SH		DFND		167,353	0	103,635
LANTHEUS HOLDINGS INC	COMMON	516544103	1,233	13,778	SH		DFND	2	13,778	0	0
LANTHEUS HOLDINGS INC CVT	CV BND	516544AB9	224	2,506	SH		DFND		0	0	2,506
LAUREATE EDUCATION INC CL A	COMMON	518613203	17,883	977,770	SH		DFND		836,913	0	140,857
LAUREATE EDUCATION INC CL A	COMMON	518613203	14,666	801,832	SH		DFND	2	801,832	0	0
LEIDOS HOLDINGS INC	COMMON	525327102	1,961	13,613	SH		DFND		0	0	13,613
LENNAR CORP	COMMON	526057104	82	602	SH		DFND		602	0	0
LEONARDO DRS INC	COMMON	52661A108	37	1,145	SH		DFND		0	0	1,145
LIBERTY MEDIA CORP CVT	CV BND	531229AQ5	9,405	101,501	SH		DFND		81,510	0	19,992
LIBERTY MEDIA CORP CVT	CV BND	531229AQ5	2,684	28,969	SH		DFND	2	28,969	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON	53190C102	55,519	2,509,900	SH		DFND		2,372,310	0	137,590
LIFE TIME GROUP HOLDINGS INC	COMMON	53190C102	20,262	916,025	SH		DFND	2	916,025	0	0
LIGAND PHARMACEUTICALS CL B	COMMON	53220K504	35,702	333,193	SH		DFND		326,162	0	7,031
LIGAND PHARMACEUTICALS CL B	COMMON	53220K504	6,912	64,507	SH		DFND	2	64,507	0	0
LIGHT AND WONDER INC	COMMON	80874P109	9,098	105,331	SH		DFND		90,146	0	15,185
LIGHT AND WONDER INC	COMMON	80874P109	7,458	86,338	SH		DFND	2	86,338	0	0
LIMBACH HOLDINGS INC	COMMON	53263P105	11,822	138,199	SH		DFND		129,279	0	8,920
LINDE PLC	COMMON	G54950103	305,776	730,351	SH		DFND		439,282	0	291,069
LINDE PLC	COMMON	G54950103	762	1,819	SH		DFND	2	1,819	0	0
LITHIA MOTORS INC - CL A	COMMON	536797103	11,008	30,799	SH		DFND		12,344	0	18,455
LITHIA MOTORS INC - CL A	COMMON	536797103	1,055	2,953	SH		DFND	2	2,953	0	0
LITTELFUSE INC	COMMON	537008104	22,824	96,856	SH		DFND		59,668	0	37,188
LITTELFUSE INC	COMMON	537008104	985	4,178	SH		DFND	2	4,178	0	0
LIVE OAK BANCSHARES INC	COMMON	53803X105	8,576	216,827	SH		DFND		75,584	0	141,243
LIVE OAK BANCSHARES INC	COMMON	53803X105	712	17,991	SH		DFND	2	17,991	0	0
LIVONGO HEALTH CVT	CV BND	539183AA1	8	825	SH		DFND		0	0	825
LOAR HOLDINGS INC	COMMON	53947R105	10,847	146,766	SH		DFND		125,568	0	21,198
LOAR HOLDINGS INC	COMMON	53947R105	8,887	120,247	SH		DFND	2	120,247	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	7,257	14,933	SH		DFND		14,671	0	262
LOCKHEED MARTIN CORP	COMMON	539830109	1,757	3,615	SH		DFND	2	3,615	0	0
LOWES COS	COMMON	548661107	94	380	SH		DFND		380	0	0
LYONDELLBASELL INDU-CL A	COMMON	N53745100	55	742	SH		DFND		742	0	0
M & T BANK CORP	COMMON	55261F104	52	274	SH		DFND		274	0	0
MA-COM TECHNOLOGY SOLUTIONS	COMMON	55405Y100	59,185	455,586	SH		DFND		445,967	0	9,619
MA-COM TECHNOLOGY SOLUTIONS	COMMON	55405Y100	11,463	88,237	SH		DFND	2	88,237	0	0
MAGNERA CORP	COMMON	55939A107	10,969	603,687	SH		DFND		566,117	0	37,570
MAGNOLIA OIL & GAS CORP - A	COMMON	559663109	45,375	1,940,757	SH		DFND		1,824,637	0	116,120
MAGNOLIA OIL & GAS CORP - A	COMMON	559663109	17,784	760,635	SH		DFND	2	760,635	0	0
MARRIOTT INTERNATIONAL	COMMON	571903202	83	296	SH		DFND		296	0	0
MARVELL TECHNOLOGY GROUP LTD	COMMON	573874104	77	696	SH		DFND	2	696	0	0
MASTERCARD INC-CLASS A	COMMON	57636Q104	434,252	824,681	SH		DFND		497,452	0	327,229
MASTERCARD INC-CLASS A	COMMON	57636Q104	2,774	5,268	SH		DFND	2	5,268	0	0
MATADOR RESOURCES CO	COMMON	576485205	13,627	242,213	SH		DFND		207,441	0	34,772
MATADOR RESOURCES CO	COMMON	576485205	11,222	199,470	SH		DFND	2	199,470	0	0
MCDONALDS	COMMON	580135101	267	922	SH		DFND		922	0	0
MCGRATH RENTCORP	COMMON	580589109	10,048	89,858	SH		DFND		84,378	0	5,480
MDU RESOURCES GROUP INC	COMMON	552690109	12,115	672,323	SH		DFND		630,471	0	41,852
MEDTRONIC PLC	COMMON	G5960L103	152	1,900	SH		DFND		1,900	0	0
MERCADOLIBRE INC	COMMON	58733R102	138,074	81,199	SH		DFND		80,007	0	1,192
MERCADOLIBRE INC	COMMON	58733R102	13,394	7,877	SH		DFND	2	7,877	0	0
MERCK & CO. INC.	COMMON	58933Y105	15,461	155,418	SH		DFND		130,555	0	24,863
MERCK & CO. INC.	COMMON	58933Y105	3,164	31,801	SH		DFND	2	31,801	0	0
MERCURY COMPUTER SYSTEMS INC	COMMON	589378108	10,580	251,908	SH		DFND		237,121	0	14,787
MERIT MEDICAL SYSTEMS	COMMON	589889104	75,613	781,767	SH		DFND		739,312	0	42,455
MERIT MEDICAL SYSTEMS	COMMON	589889104	27,420	283,498	SH		DFND	2	283,498	0	0
META PLATFORMS INC	COMMON	30303M102	4,052,490	6,921,299	SH		DFND		5,517,232	0	1,404,067
META PLATFORMS INC	COMMON	30303M102	545,098	930,980	SH		DFND	2	930,980	0	0
METLIFE INC	COMMON	59156R108	110	1,341	SH		DFND		1,341	0	0
METTLER-TOLEDO INTERNATIONAL	COMMON	592688105	270,164	220,780	SH		DFND		131,859	0	88,921
MICROCHIP TECHNOLOGY INC	COMMON	595017104	4,453	77,648	SH		DFND		76,637	0	1,011
MICROCHIP TECHNOLOGY INC	COMMON	595017104	1,076	18,757	SH		DFND	2	18,757	0	0
MICROSOFT CORP	COMMON	594918104	2,296,106	5,447,464	SH		DFND		4,323,236	0	1,124,228
MICROSOFT CORP	COMMON	594918104	315,806	749,242	SH		DFND	2	749,242	0	0
MIRUM PHARMACEUTICALS INC	COMMON	604749101	20,023	484,230	SH		DFND		474,010	0	10,220
MIRUM PHARMACEUTICALS INC	COMMON	604749101	3,878	93,794	SH		DFND	2	93,794	0	0
MKS INSTRUMENTS INC	COMMON	55306N104	21,834	209,160	SH		DFND		188,365	0	20,795
MKS INSTRUMENTS INC	COMMON	55306N104	8,186	78,414	SH		DFND	2	78,414	0	0
MOBILEYE GLOBAL INC-A	COMMON	60741F104	30,661	1,539,191	SH		DFND		1,201,715	0	337,476
MOBILEYE GLOBAL INC-A	COMMON	60741F104	637	31,975	SH		DFND	2	31,975	0	0
MODINE MANUFACTURING CO	COMMON	607828100	38,854	335,153	SH		DFND		328,079	0	7,074
MODINE MANUFACTURING CO	COMMON	607828100	7,525	64,909	SH		DFND	2	64,909	0	0
MONDAY.COM LTD	COMMON	M7S64H106	44	186	SH		DFND	2	186	0	0
MONDELEZ INTERNATIONAL INC-A	COMMON	609207105	86	1,439	SH		DFND		1,439	0	0
MONSTER BEVERAGE CORPORATION	COMMON	61174X109	1,224,299	23,293,357	SH		DFND		18,375,420	0	4,917,937
MONSTER BEVERAGE CORPORATION	COMMON	61174X109	164,000	3,120,250	SH		DFND	2	3,120,250	0	0
MOODYS CORP	COMMON	615369105	1,266	2,675	SH		DFND		0	0	2,675
MOOG INC CL A	COMMON	615394202	44,994	228,579	SH		DFND		163,346	0	65,233
MOOG INC CL A	COMMON	615394202	1,469	7,462	SH		DFND	2	7,462	0	0
MORGAN STANLEY	COMMON	617446448	6,527	51,914	SH		DFND		51,588	0	326
MORGAN STANLEY	COMMON	617446448	1,589	12,638	SH		DFND	2	12,638	0	0
MORNINGSTAR INC	COMMON	617700109	836	2,483	SH		DFND		0	0	2,483
MRC GLOBAL INC	COMMON	55345K103	10,705	837,609	SH		DFND		784,806	0	52,803
MSA SAFETY	COMMON	553498106	586	3,536	SH		DFND		0	0	3,536
MSCI INC	COMMON	55354G100	42,186	70,309	SH		DFND		55,646	0	14,663
MSCI INC	COMMON	55354G100	1,918	3,197	SH		DFND	2	3,197	0	0
NATERA INC	COMMON	632307104	22,465	141,914	SH		DFND		121,556	0	20,358
NATERA INC	COMMON	632307104	18,558	117,232	SH		DFND	2	117,232	0	0
NATIONAL HEALTHCARE INVS INC	COMMON	63633D104	44	639	SH		DFND		639	0	0
NATIONAL RETAIL PROPERTIES INC	COMMON	637417106	54	1,323	SH		DFND		1,323	0	0
NATIXIS LOOMIS FOCUSED GRWTH	Exchange Traded Funds	63875W406	210,918	5,430,444	SH		DFND		4,949,371	0	481,073
NATIXIS LOOMIS FOCUSED GRWTH	Exchange Traded Funds	63875W406	77,213	1,987,983	SH		DFND	2	1,987,983	0	0
NCINO INC	COMMON	63947X101	10,051	299,310	SH		DFND		256,168	0	43,142
NCINO INC	COMMON	63947X101	8,240	245,378	SH		DFND	2	245,378	0	0
NCL CORPORATION LTD	CV BND	62886HBD2	8,072	313,711	SH		DFND		238,222	0	75,489
NCL CORPORATION LTD	CV BND	62886HBD2	1,539	59,815	SH		DFND	2	59,815	0	0
NEOGENOMICS INC	COMMON	64049M209	24,742	1,501,365	SH		DFND		1,469,744	0	31,621
NEOGENOMICS INC	COMMON	64049M209	4,786	290,427	SH		DFND	2	290,427	0	0
NETFLIX.COM INC	COMMON	64110L106	3,160,265	3,545,601	SH		DFND		2,805,227	0	740,374
NETFLIX.COM INC	COMMON	64110L106	439,154	492,701	SH		DFND	2	492,701	0	0
NEXPOINT DIVERSIFIED REAL ESTATE	Closed End Funds - Bond	65340G205	19	3,195	SH		DFND		3,195	0	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	11,302	71,545	SH		DFND		25,423	0	46,122
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	961	6,086	SH		DFND	2	6,086	0	0
NEXTERA ENERGY INC	COMMON	65339F101	201	2,802	SH		DFND		2,802	0	0
NEXTERA ENERGY INC CVTPFD 7.299	CV PFD	65339F663	1,752	24,435	SH		DFND		18,605	0	5,830
NEXTERA ENERGY INC CVTPFD 7.299	CV PFD	65339F663	1,300	18,141	SH		DFND	2	18,141	0	0
NIKE INC CL B	COMMON	654106103	426,854	5,640,987	SH		DFND		4,467,166	0	1,173,821
NIKE INC CL B	COMMON	654106103	63,181	834,961	SH		DFND	2	834,961	0	0
NOBLE CORP	COMMON	G65431127	30,927	984,925	SH		DFND		950,076	0	34,849
NOBLE CORP	COMMON	G65431127	3,607	114,866	SH		DFND	2	114,866	0	0
NOMAD FOODS LTD	COMMON	G6564A105	26,730	1,592,966	SH		DFND		1,044,156	0	548,810
NOMAD FOODS LTD	COMMON	G6564A105	1,277	76,131	SH		DFND	2	76,131	0	0
NORFOLK SOUTHN CORP	COMMON	655844108	58	248	SH		DFND		248	0	0
NORTHERN OIL AND GAS INC	COMMON	665531307	18,697	503,148	SH		DFND		339,768	0	163,380
NORTHERN OIL AND GAS INC	COMMON	665531307	722	19,435	SH		DFND	2	19,435	0	0
NORTHERN OIL AND GAS INC CV	CV BND	665531AJ8	3,041	81,824	SH		DFND		64,244	0	17,580
NORTHERN OIL AND GAS INC CV	CV BND	665531AJ8	490	13,191	SH		DFND	2	13,191	0	0
NOV INC	COMMON	62955J103	10,319	706,758	SH		DFND		605,303	0	101,455
NOV INC	COMMON	62955J103	8,467	579,951	SH		DFND	2	579,951	0	0
NOVA MEASURING INSTRUMENTS	COMMON	M7516K103	13,564	68,871	SH		DFND		58,953	0	9,918
NOVA MEASURING INSTRUMENTS	COMMON	M7516K103	11,124	56,483	SH		DFND	2	56,483	0	0
NOVANTA INC	COMMON	67000B104	35,996	235,620	SH		DFND		230,646	0	4,974
NOVANTA INC	COMMON	67000B104	6,972	45,635	SH		DFND	2	45,635	0	0
NOVARTIS AG SPON ADR	ADR	66987V109	476,120	4,892,815	SH		DFND		3,886,990	0	1,005,825
NOVARTIS AG SPON ADR	ADR	66987V109	66,574	684,146	SH		DFND	2	684,146	0	0
NOVO-NORDISK A/S SPONS ADR	ADR	670100205	870,799	10,123,212	SH		DFND		8,245,706	0	1,877,506
NOVO-NORDISK A/S SPONS ADR	ADR	670100205	124,598	1,448,474	SH		DFND	2	1,448,474	0	0
NPK INTERNATIONAL INC	COMMON	651718504	9,540	1,243,797	SH		DFND		1,165,563	0	78,234
NRG ENERGY INC CVT	CV BND	629377CG5	11,099	123,021	SH		DFND		97,361	0	25,660
NRG ENERGY INC CVT	CV BND	629377CG5	1,861	20,625	SH		DFND	2	20,625	0	0
NUCOR CORP	COMMON	670346105	55	468	SH		DFND		468	0	0
NUTANIX INC - A	COMMON	67059N108	65	1,064	SH		DFND		0	0	1,064
NUTANIX INC - A	COMMON	67059N108	48	792	SH		DFND	2	792	0	0
NUTANIX INC RTS CVT	CV BND	67059NAH1	10,018	163,753	SH		DFND		129,859	0	33,894
NUTANIX INC RTS CVT	CV BND	67059NAH1	1,623	26,533	SH		DFND	2	26,533	0	0
NVIDIA CORP	COMMON	67066G104	5,212,725	38,816,926	SH		DFND		29,903,812	0	8,913,114
NVIDIA CORP	COMMON	67066G104	685,606	5,105,412	SH		DFND	2	5,105,412	0	0
NXP SEMICONDUCTORS NV	COMMON	N6596X109	31,240	150,301	SH		DFND		148,129	0	2,172
NXP SEMICONDUCTORS NV	COMMON	N6596X109	1,212	5,832	SH		DFND	2	5,832	0	0
O'REILLY AUTOMOTIVE INC COMMON STOCK NEW	COMMON	67103H107	330,246	278,501	SH		DFND		166,193	0	112,308
OCCIDENTAL PETE	COMMON	674599105	75	1,509	SH		DFND		1,509	0	0
OCEANEERING INTL INC	COMMON	675232102	47,366	1,816,165	SH		DFND		1,764,708	0	51,457
OCEANEERING INTL INC	COMMON	675232102	7,559	289,837	SH		DFND	2	289,837	0	0
OLLIES BARGAIN OUTLET HOLDI	COMMON	681116109	16,107	146,784	SH		DFND		125,628	0	21,156
OLLIES BARGAIN OUTLET HOLDI	COMMON	681116109	13,244	120,697	SH		DFND	2	120,697	0	0
OMEGA HEALTHCARE INVESTORS	COMMON	681936100	56	1,475	SH		DFND		1,475	0	0
OMNICOM GROUP	COMMON	681919106	10	122	SH		DFND		122	0	0
ON SEMICONDUCTOR CORP	CV BND	682189AU9	11,415	181,049	SH		DFND		143,125	0	37,924
ON SEMICONDUCTOR CORP	CV BND	682189AU9	1,703	27,015	SH		DFND	2	27,015	0	0
ONEOK INC	COMMON	682680103	65	648	SH		DFND		648	0	0
ONESPAWORLD HOLDINGS LTD	COMMON	P73684113	25,518	1,282,324	SH		DFND		1,255,305	0	27,019
ONESPAWORLD HOLDINGS LTD	COMMON	P73684113	4,939	248,201	SH		DFND	2	248,201	0	0
ONTO INNOVATION INC	COMMON	683344105	31,093	186,557	SH		DFND		182,621	0	3,936
ONTO INNOVATION INC	COMMON	683344105	6,022	36,132	SH		DFND	2	36,132	0	0
OPTION CARE HEALTH INC	COMMON	68404L201	23,301	1,004,374	SH		DFND		638,651	0	365,723
OPTION CARE HEALTH INC	COMMON	68404L201	1,071	46,175	SH		DFND	2	46,175	0	0
ORACLE CORP	COMMON	68389X105	2,574,486	15,449,385	SH		DFND		12,294,335	0	3,155,050
ORACLE CORP	COMMON	68389X105	350,470	2,103,158	SH		DFND	2	2,103,158	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	55	597	SH		DFND		597	0	0
OUTFRONT MEDIA INC	COMMON	69007J106	47	2,629	SH		DFND		2,629	0	0
OWENS CORNING INC	COMMON	690742101	512	3,007	SH		DFND		0	0	3,007
P G & E CORP	COMMON	69331C108	618	30,645	SH		DFND		0	0	30,645
PACCAR INC	COMMON	693718108	62	597	SH		DFND		597	0	0
PACKAGING CORP OF AMERICA	COMMON	695156109	16,110	71,560	SH		DFND		34,050	0	37,510
PACKAGING CORP OF AMERICA	COMMON	695156109	1,855	8,238	SH		DFND	2	8,238	0	0
PAGERDUTY INC	COMMON	69553P100	14,406	788,926	SH		DFND		595,942	0	192,984
PAGERDUTY INC	COMMON	69553P100	432	23,683	SH		DFND	2	23,683	0	0
PALANTIR TECHNOLOGIES INC-A	COMMON	69608A108	186	2,465	SH		DFND		1,139	0	1,326
PALO ALTO NETWORKS	CV BND	697435AF2	11,046	60,705	SH		DFND		46,351	0	14,355
PALO ALTO NETWORKS	CV BND	697435AF2	1,776	9,758	SH		DFND	2	9,758	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	62	338	SH		DFND		338	0	0
PAR TECHNOLOGY CORP/DEL	COMMON	698884103	27,654	380,546	SH		DFND		372,522	0	8,024
PAR TECHNOLOGY CORP/DEL	COMMON	698884103	5,357	73,714	SH		DFND	2	73,714	0	0
PARAMOUNT GLOBAL CLASS B	COMMON	92556H206	29,533	2,823,432	SH		DFND		2,767,234	0	56,198
PARAMOUNT GLOBAL CLASS B	COMMON	92556H206	10,788	1,031,319	SH		DFND	2	1,031,319	0	0
PARKER HANNIFIN	COMMON	701094104	326,288	513,007	SH		DFND		306,169	0	206,838
PARSONS CORP	COMMON	70202L102	11,731	127,168	SH		DFND		108,860	0	18,308
PARSONS CORP	COMMON	70202L102	9,622	104,307	SH		DFND	2	104,307	0	0
PATRICK INDUSTRIES INC	COMMON	703343103	35,183	423,484	SH		DFND		414,544	0	8,940
PATRICK INDUSTRIES INC	COMMON	703343103	6,814	82,022	SH		DFND	2	82,022	0	0
PAYCHEX INC	COMMON	704326107	136	967	SH		DFND		967	0	0
PAYPAL HOLDINGS INC	COMMON	70450Y103	487,814	5,715,456	SH		DFND		4,500,062	0	1,215,394
PAYPAL HOLDINGS INC	COMMON	70450Y103	67,538	791,308	SH		DFND	2	791,308	0	0
PENUMBRA INC	COMMON	70975L107	15,953	67,177	SH		DFND		57,513	0	9,664
PENUMBRA INC	COMMON	70975L107	13,086	55,103	SH		DFND	2	55,103	0	0
PEPSICO INC	COMMON	713448108	245	1,612	SH		DFND		1,612	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	11,116	131,468	SH		DFND		112,611	0	18,857
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	9,123	107,900	SH		DFND	2	107,900	0	0
PERMIAN RESOURC OPTG LLC CVT	CV BND	15136AAA0	6,291	437,494	SH		DFND		343,387	0	94,107
PERMIAN RESOURC OPTG LLC CVT	CV BND	15136AAA0	1,010	70,234	SH		DFND	2	70,234	0	0
PFIZER INC	COMMON	717081103	148	5,597	SH		DFND		5,597	0	0
PG&E CORP CVT	CV BND	69331CAL2	11,862	587,804	SH		DFND		458,509	0	129,295
PG&E CORP CVT	CV BND	69331CAL2	1,911	94,696	SH		DFND	2	94,696	0	0
PG&E CORP CVTPFD 6.0	CV PFD	69331C306	3,342	165,616	SH		DFND		133,872	0	31,744
PG&E CORP CVTPFD 6.0	CV PFD	69331C306	587	29,085	SH		DFND	2	29,085	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON	718172109	190	1,579	SH		DFND		1,579	0	0
PHILLIPS 66	COMMON	718546104	58	511	SH		DFND		511	0	0
PHILLIPS EDISON & COMPANY IN	COMMON	71844V201	22	584	SH		DFND		584	0	0
PILGRIMS PRIDE CORP	COMMON	72147K108	594	13,079	SH		DFND		0	0	13,079
PINNACLE FINANCIAL PARTNERS	COMMON	72346Q104	20,604	180,122	SH		DFND		168,976	0	11,146
PINTEREST INC- CLASS A	COMMON	72352L106	9,280	319,998	SH		DFND		132,559	0	187,439
PINTEREST INC- CLASS A	COMMON	72352L106	922	31,808	SH		DFND	2	31,808	0	0
PIPER SANDLER COS	COMMON	724078100	47,362	157,899	SH		DFND		154,567	0	3,332
PIPER SANDLER COS	COMMON	724078100	9,171	30,576	SH		DFND	2	30,576	0	0
PJT PARTNERS INC - A	COMMON	69343T107	56,632	358,865	SH		DFND		351,289	0	7,576
PJT PARTNERS INC - A	COMMON	69343T107	10,968	69,500	SH		DFND	2	69,500	0	0
PLYMOUTH INDUSTRIAL REIT INC	COMMON	729640102	36	2,003	SH		DFND		2,003	0	0
PNC FINANCIAL SERVICES	COMMON	693475105	81	420	SH		DFND		420	0	0
POPULAR INC	COMMON	733174700	19,255	204,715	SH		DFND		193,390	0	11,325
POST HOLDINGS INC	COMMON	737446104	26,941	235,373	SH		DFND		174,030	0	61,343
POST HOLDINGS INC	COMMON	737446104	1,724	15,063	SH		DFND	2	15,063	0	0
POST HOLDINGS INC CVT	CV BND	737446AT1	3,495	30,536	SH		DFND		24,231	0	6,305
POST HOLDINGS INC CVT	CV BND	737446AT1	579	5,061	SH		DFND	2	5,061	0	0
POSTAL REALTY TRUST INC- A	COMMON	73757R102	3,723	285,320	SH		DFND		268,469	0	16,851
POWELL INDUSTRIES INC	COMMON	739128106	7,594	34,261	SH		DFND		32,023	0	2,238
POWER INTEGRATIONS INC	COMMON	739276103	11,660	188,986	SH		DFND		161,857	0	27,129
POWER INTEGRATIONS INC	COMMON	739276103	9,568	155,077	SH		DFND	2	155,077	0	0
PPG INDS	COMMON	693506107	65	543	SH		DFND		543	0	0
PPL CAPITAL FUNDING INC CVT	CV BND	69352PAS2	51,463	1,585,413	SH		DFND		1,357,123	0	228,290
PPL CAPITAL FUNDING INC CVT	CV BND	69352PAS2	8,023	247,158	SH		DFND	2	247,158	0	0
PRIVIA HEALTH GROUP INC	COMMON	74276R102	15,232	779,127	SH		DFND		667,100	0	112,027
PRIVIA HEALTH GROUP INC	COMMON	74276R102	12,495	639,107	SH		DFND	2	639,107	0	0
PROCEPT BIOROBOTICS CORP	COMMON	74276L105	70,470	875,189	SH		DFND		824,885	0	50,304
PROCEPT BIOROBOTICS CORP	COMMON	74276L105	26,722	331,871	SH		DFND	2	331,871	0	0
PROCORE TECHNOLOGIES INC	COMMON	74275K108	38,584	514,934	SH		DFND		504,071	0	10,863
PROCORE TECHNOLOGIES INC	COMMON	74275K108	7,472	99,726	SH		DFND	2	99,726	0	0
PROCTER & GAMBLE CO/THE	COMMON	742718109	8,048	48,004	SH		DFND		47,429	0	575
PROCTER & GAMBLE CO/THE	COMMON	742718109	1,874	11,178	SH		DFND	2	11,178	0	0
PROGRESSIVE CORP	COMMON	743315103	987	4,120	SH		DFND		295	0	3,825
PROLOGIS INC	COMMON	74340W103	142	1,346	SH		DFND		1,346	0	0
PROSPERITY BANCSHARES INC	COMMON	743606105	31,002	411,446	SH		DFND		286,804	0	124,642
PROSPERITY BANCSHARES INC	COMMON	743606105	1,127	14,954	SH		DFND	2	14,954	0	0
PRUDENTIAL FINANCIAL INC	COMMON	744320102	61	514	SH		DFND		514	0	0
PUB SVC ENTERPRISE GROUP INC	COMMON	744573106	16	191	SH		DFND		191	0	0
PUBLIC STORAGE INC	COMMON	74460D109	114	382	SH		DFND		382	0	0
PULTE GROUP INC	COMMON	745867101	12,733	116,928	SH		DFND		42,609	0	74,319
PULTE GROUP INC	COMMON	745867101	1,113	10,216	SH		DFND	2	10,216	0	0
PURE CYCLE CORP	COMMON	746228303	5,961	470,090	SH		DFND		443,225	0	26,865
QUALCOMM INC	COMMON	747525103	776,446	5,054,327	SH		DFND		4,027,475	0	1,026,852
QUALCOMM INC	COMMON	747525103	105,505	686,793	SH		DFND	2	686,793	0	0
QUANEX BUILDING PRODUCTS	COMMON	747619104	6,580	271,435	SH		DFND		254,585	0	16,850
QUANTA SERVICES INC	COMMON	74762E102	63	199	SH		DFND		199	0	0
QXO INC	COMMON	82846H405	16	975	SH		DFND		975	0	0
RADNET INC	COMMON	750491102	48,840	699,317	SH		DFND		684,557	0	14,760
RADNET INC	COMMON	750491102	9,458	135,429	SH		DFND	2	135,429	0	0
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	77	495	SH		DFND	2	495	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON	75513E101	813	7,022	SH		DFND		380	0	6,642
RBC BEARINGS INC	COMMON	75524B104	60,179	201,173	SH		DFND		190,084	0	11,089
RBC BEARINGS INC	COMMON	75524B104	22,143	74,021	SH		DFND	2	74,021	0	0
REALTY INCOME CORP	COMMON	756109104	73	1,364	SH		DFND		1,364	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	986,099	1,384,329	SH		DFND		1,106,121	0	278,208
REGENERON PHARMACEUTICALS	COMMON	75886F107	136,069	191,020	SH		DFND	2	191,020	0	0
REINSURANCE GRP OF AMERI-A	COMMON	759351604	27,880	130,508	SH		DFND		74,926	0	55,582
REINSURANCE GRP OF AMERI-A	COMMON	759351604	11,181	52,339	SH		DFND	2	52,339	0	0
RELIANCE STEEL & ALUMINUM CO	COMMON	759509102	11,944	44,357	SH		DFND		16,125	0	28,232
RELIANCE STEEL & ALUMINUM CO	COMMON	759509102	1,038	3,856	SH		DFND	2	3,856	0	0
RHYTHM PHARMACEUTICALS INC	COMMON	76243J105	29,007	518,168	SH		DFND		507,233	0	10,935
RHYTHM PHARMACEUTICALS INC	COMMON	76243J105	5,616	100,317	SH		DFND	2	100,317	0	0
RITHM CAPITAL CORP	COMMON	64828T201	12	1,112	SH		DFND		0	0	1,112
ROBINHOOD MARKETS INC - A	COMMON	770700102	75	2,019	SH		DFND		2,019	0	0
ROIVANT SCIENCES LTD	COMMON	G76279101	29,380	2,483,552	SH		DFND		1,558,831	0	924,721
ROIVANT SCIENCES LTD	COMMON	G76279101	14,048	1,187,459	SH		DFND	2	1,187,459	0	0
ROPER TECHNOLOGIES INC	COMMON	776696106	328,543	631,995	SH		DFND		376,715	0	255,280
ROSS STORES INC	COMMON	778296103	78	518	SH		DFND		518	0	0
ROYAL CARIBBEAN CRUISES	CV BND	780153BQ4	2,159	9,360	SH		DFND		8,163	0	1,197
RXO INC-W/I	COMMON	74982T103	27,311	1,145,587	SH		DFND		1,121,409	0	24,178
RXO INC-W/I	COMMON	74982T103	5,291	221,921	SH		DFND	2	221,921	0	0
RYAN SPECIALTY GROUP HLDGS-A	COMMON	78351F107	88	1,373	SH		DFND	2	1,373	0	0
S&P 500 ETF TRUST	Exchange Traded Funds	78462F103	140	239	SH		DFND		239	0	0
S&P GLOBAL	COMMON	78409V104	452,901	909,385	SH		DFND		550,489	0	358,896
S&P GLOBAL	COMMON	78409V104	1,693	3,399	SH		DFND	2	3,399	0	0
SALESFORCE.COM INC	COMMON	79466L302	1,935,061	5,787,876	SH		DFND		4,478,774	0	1,309,102
SALESFORCE.COM INC	COMMON	79466L302	235,762	705,179	SH		DFND	2	705,179	0	0
SAUL CENTERS INC	COMMON	804395101	5	127	SH		DFND		127	0	0
SCHLUMBERGER LTD	COMMON	806857108	76	1,993	SH		DFND		1,489	0	504
SCHOLAR ROCK HOLDING CORP	COMMON	80706P103	28,120	650,631	SH		DFND		636,907	0	13,724
SCHOLAR ROCK HOLDING CORP	COMMON	80706P103	5,447	126,034	SH		DFND	2	126,034	0	0
SEA LTD	CV BND	81141RAF7	6,431	60,614	SH		DFND		50,222	0	10,392
SEA LTD	CV BND	81141RAF7	2,226	20,982	SH		DFND	2	20,982	0	0
SEAGATE HDD CAYMAN	CV BND	81180WBL4	15,223	176,375	SH		DFND		140,629	0	35,745
SEAGATE HDD CAYMAN	CV BND	81180WBL4	3,310	38,352	SH		DFND	2	38,352	0	0
SEI INVESTMENTS CO	COMMON	784117103	643,152	7,797,667	SH		DFND		6,152,075	0	1,645,592
SEI INVESTMENTS CO	COMMON	784117103	85,750	1,039,640	SH		DFND	2	1,039,640	0	0
SELECT MEDICAL HOLDINGS CORP	COMMON	81619Q105	6,983	370,425	SH		DFND		347,291	0	23,134
SEMPRA ENERGY	COMMON	816851109	75	851	SH		DFND		851	0	0
SENSATA TECHNOLOGIES HOLDING	COMMON	G8060N102	7,657	279,453	SH		DFND		107,488	0	171,965
SENSATA TECHNOLOGIES HOLDING	COMMON	G8060N102	706	25,759	SH		DFND	2	25,759	0	0
SERVICENOW INC	COMMON	81762P102	1,709	1,612	SH		DFND		104	0	1,508
SHERWIN WILLIAMS	COMMON	824348106	52	152	SH		DFND		152	0	0
SHIFT4 PAYMENTS INC CVT	CV BND	82452JAD1	201	1,940	SH		DFND		310	0	1,630
SHOPIFY INC - CLASS A	COMMON	82509L107	1,370,589	12,889,960	SH		DFND		10,430,040	0	2,459,920
SHOPIFY INC - CLASS A	COMMON	82509L107	183,197	1,722,906	SH		DFND	2	1,722,906	0	0
SILICON LABS INC	COMMON	826919102	43,434	349,657	SH		DFND		332,019	0	17,638
SILICON LABS INC	COMMON	826919102	14,934	120,226	SH		DFND	2	120,226	0	0
SILVACO GROUP INC	COMMON	82728C102	2,644	327,217	SH		DFND		327,217	0	0
SILVACO GROUP INC	COMMON	82728C102	1,618	200,283	SH		DFND	2	200,283	0	0
SIRIUS XM HOLDINGS INC	COMMON	829933100	792	34,719	SH		DFND		0	0	34,719
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	39,050	296,349	SH		DFND		279,094	0	17,255
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	14,984	113,713	SH		DFND	2	113,713	0	0
SIX FLAGS ENTERTAINMENT CORP	COMMON	83001C108	10,470	217,266	SH		DFND		203,769	0	13,497
SKECHERS USA INC	COMMON	830566105	33,129	492,698	SH		DFND		313,975	0	178,723
SKECHERS USA INC	COMMON	830566105	16,203	240,980	SH		DFND	2	240,980	0	0
SKYWARD SPECIALTY INSURANCE	COMMON	830940102	18,063	357,399	SH		DFND		334,976	0	22,423
SMARTSHEET INC-CLASS A	COMMON	83200N103	634	11,312	SH		DFND		0	0	11,312
SMURFIT WESTROCK PLC	COMMON	G8267P108	11	200	SH		DFND		200	0	0
SNAP INC CVT	CV BND	83304AAH9	57	5,325	SH		DFND		0	0	5,325
SOUTH STATE CORP	COMMON	840441109	18,978	190,776	SH		DFND		179,023	0	11,753
SOUTHERN CO	CV BND	842587DP9	1,325	16,100	SH		DFND		13,248	0	2,852
SOUTHWEST AIRLINES CO CVT	CV BND	844741BG2	1,202	35,762	SH		DFND		28,963	0	6,799
SPDR BARCLAYS HIGH YIELD BOND ETF	Exchange Traded Funds - Debt	78468R622	28,211	295,498	SH		DFND		268,101	0	27,397
SPDR BLACKSTONE/GSO SEN LOAN	Exchange Traded Funds - Debt	78467V608	9,645	231,121	SH		DFND		231,121	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL	Exchange Traded Funds - Debt	78468R663	1,243	13,600	SH		DFND		13,600	0	0
SPDR DJIA TRUST	Exchange Traded Funds	78467X109	192	451	SH		DFND		451	0	0
SPECTRUM BRANDS HOLDINGS INC	COMMON	84790A105	6,052	71,628	SH		DFND		66,918	0	4,710
SPORTRADAR GROUP AG-A	COMMON	H8088L103	43	2,485	SH		DFND	2	2,485	0	0
SPOTIFY USA INC CVT	CV BND	84921RAB6	17,293	38,655	SH		DFND		35,617	0	3,038
SPOTIFY USA INC CVT	CV BND	84921RAB6	4,802	10,734	SH		DFND	2	10,734	0	0
SPS COMMERCE INC	COMMON	78463M107	9,803	53,280	SH		DFND		45,600	0	7,680
SPS COMMERCE INC	COMMON	78463M107	8,036	43,676	SH		DFND	2	43,676	0	0
SS&C TECHNOLOGIES HOLDINGS	COMMON	78467J100	17,421	229,890	SH		DFND		88,287	0	141,603
SS&C TECHNOLOGIES HOLDINGS	COMMON	78467J100	1,605	21,183	SH		DFND	2	21,183	0	0
STAG INDUSTRIAL INC	COMMON	85254J102	11,827	349,712	SH		DFND		328,016	0	21,696
STANDARDAERO INC	COMMON	85423L103	7,106	286,978	SH		DFND		245,587	0	41,391
STANDARDAERO INC	COMMON	85423L103	5,825	235,243	SH		DFND	2	235,243	0	0
STARBUCKS CORP	COMMON	855244109	770,757	8,446,652	SH		DFND		6,680,922	0	1,765,730
STARBUCKS CORP	COMMON	855244109	106,984	1,172,431	SH		DFND	2	1,172,431	0	0
STATE STREET CORP	COMMON	857477103	47	477	SH		DFND		477	0	0
STEPSTONE GROUP INC-CLASS A	COMMON	85914M107	20,789	359,180	SH		DFND		307,647	0	51,533
STEPSTONE GROUP INC-CLASS A	COMMON	85914M107	17,061	294,767	SH		DFND	2	294,767	0	0
STERLING CONSTRUCTION CO	COMMON	859241101	52,269	310,296	SH		DFND		303,769	0	6,527
STERLING CONSTRUCTION CO	COMMON	859241101	10,088	59,889	SH		DFND	2	59,889	0	0
STIFEL FINANCIAL CORP	COMMON	860630102	17,588	165,800	SH		DFND		155,486	0	10,314
STRIDE INC	COMMON	86333M108	26,805	257,910	SH		DFND		252,467	0	5,443
STRIDE INC	COMMON	86333M108	5,192	49,957	SH		DFND	2	49,957	0	0
STRYKER CORP	COMMON	863667101	57	159	SH		DFND		159	0	0
SUMMIT HOTEL PROPERTIES INC	COMMON	866082100	51	7,464	SH		DFND		7,464	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	46,514	1,286,339	SH		DFND		1,246,966	0	39,373
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	6,534	180,688	SH		DFND	2	180,688	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103	759	11,677	SH		DFND		0	0	11,677
SYNNEX CORP	COMMON	87162W100	35,849	305,672	SH		DFND		193,307	0	112,365
SYNNEX CORP	COMMON	87162W100	1,733	14,776	SH		DFND	2	14,776	0	0
SYNOPSYS INC	COMMON	871607107	70	145	SH		DFND		145	0	0
SYNOPSYS INC	COMMON	871607107	40	82	SH		DFND	2	82	0	0
SYSCO CORP	COMMON	871829107	96	1,260	SH		DFND		1,260	0	0
TAIWAN SEMICONDUCTOR ADR	ADR	874039100	234,825	1,189,049	SH		DFND		703,421	0	485,628
TALEN ENERGY CORP	COMMON	87422Q109	41,888	207,910	SH		DFND		139,250	0	68,660
TALEN ENERGY CORP	COMMON	87422Q109	1,653	8,206	SH		DFND	2	8,206	0	0
TANGER FACTORY OUTLET CENTER	COMMON	875465106	51	1,491	SH		DFND		1,491	0	0
TARGA RESOURCES CORP	COMMON	87612G101	74	415	SH		DFND		415	0	0
TARGET CORP	COMMON	87612E106	42	308	SH		DFND		308	0	0
TE CONNECTIVITY LTD	COMMON	G87052109	71	500	SH		DFND		500	0	0
TECHNIPFMC PLC	COMMON	G87110105	10,041	346,963	SH		DFND		152,128	0	194,835
TECHNIPFMC PLC	COMMON	G87110105	1,142	39,464	SH		DFND	2	39,464	0	0
TECHNOLOGY SELECT SECT SPDR	Exchange Traded Funds	81369Y803	56	242	SH		DFND		242	0	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	1,622	3,494	SH		DFND		179	0	3,315
TELEPHONE & DATA SYSTEM	COMMON	879433829	17,487	512,678	SH		DFND		191,782	0	320,896
TELEPHONE & DATA SYSTEM	COMMON	879433829	1,568	45,975	SH		DFND	2	45,975	0	0
TEMPUR-PEDIC INTERNATIONAL	COMMON	88023U101	8,462	149,264	SH		DFND		62,003	0	87,261
TEMPUR-PEDIC INTERNATIONAL	COMMON	88023U101	843	14,865	SH		DFND	2	14,865	0	0
TENABLE HOLDINGS INC	COMMON	88025T102	15,491	393,368	SH		DFND		385,064	0	8,304
TENABLE HOLDINGS INC	COMMON	88025T102	2,999	76,157	SH		DFND	2	76,157	0	0
TENET HEALTHCARE CORP	COMMON	88033G407	18,060	143,070	SH		DFND		100,401	0	42,669
TENET HEALTHCARE CORP	COMMON	88033G407	1,019	8,073	SH		DFND	2	8,073	0	0
TESLA INC	COMMON	88160R101	4,779,614	11,835,414	SH		DFND		9,390,824	0	2,444,590
TESLA INC	COMMON	88160R101	660,801	1,636,295	SH		DFND	2	1,636,295	0	0
TETRA TECH INC	COMMON	88162G103	17,244	432,834	SH		DFND		370,729	0	62,105
TETRA TECH INC	COMMON	88162G103	14,227	357,103	SH		DFND	2	357,103	0	0
TEXAS INSTRUMENTS	COMMON	882508104	212	1,133	SH		DFND		1,133	0	0
TEXAS ROADHOUSE INC CLASS A	COMMON	882681109	52,575	291,389	SH		DFND		267,023	0	24,366
TEXAS ROADHOUSE INC CLASS A	COMMON	882681109	22,263	123,387	SH		DFND	2	123,387	0	0
THE AZEK CO INC	COMMON	05478C105	43,006	905,969	SH		DFND		847,703	0	58,266
THE AZEK CO INC	COMMON	05478C105	17,828	375,569	SH		DFND	2	375,569	0	0
THE HERSHEY CO	COMMON	427866108	15	86	SH		DFND		86	0	0
THE WALT DISNEY CO	COMMON	254687106	1,399,672	12,570,020	SH		DFND		9,938,764	0	2,631,256
THE WALT DISNEY CO	COMMON	254687106	193,986	1,742,124	SH		DFND	2	1,742,124	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	567,892	1,091,616	SH		DFND		867,062	0	224,554
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	84,140	161,737	SH		DFND	2	161,737	0	0
TIDEWATER	COMMON	88642R109	20,307	371,180	SH		DFND		264,214	0	106,966
TIDEWATER	COMMON	88642R109	695	12,707	SH		DFND	2	12,707	0	0
TRACTOR SUPPLY CO	COMMON	892356106	1,170	22,053	SH		DFND		0	0	22,053
TRACTOR SUPPLY CO	COMMON	892356106	83	1,560	SH		DFND	2	1,560	0	0
TRADEWEB MARKETS INC-CLASS A	COMMON	892672106	12	93	SH		DFND		0	0	93
TRADEWEB MARKETS INC-CLASS A	COMMON	892672106	108	825	SH		DFND	2	825	0	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	131,244	355,337	SH		DFND		211,714	0	143,623
TRANSUNION	COMMON	89400J107	14,281	154,041	SH		DFND		56,577	0	97,464
TRANSUNION	COMMON	89400J107	1,256	13,547	SH		DFND	2	13,547	0	0
TRAVEL PLUS LEISURE CO	COMMON	894164102	13,985	277,206	SH		DFND		100,547	0	176,659
TRAVEL PLUS LEISURE CO	COMMON	894164102	1,216	24,111	SH		DFND	2	24,111	0	0
TRAVELERS COS INC/THE	COMMON	89417E109	65	271	SH		DFND		271	0	0
TRIMBLE INC	COMMON	896239100	18,052	255,481	SH		DFND		218,790	0	36,691
TRIMBLE INC	COMMON	896239100	14,920	211,149	SH		DFND	2	211,149	0	0
TRIP.COM GROUP LTD	ADR	89677Q107	57,089	831,475	SH		DFND		818,823	0	12,652
TRIP.COM GROUP LTD	ADR	89677Q107	2,181	31,771	SH		DFND	2	31,771	0	0
TRUIST FINANCIAL CORP	COMMON	89832Q109	650	14,973	SH		DFND		0	0	14,973
TTM TECHNOLOGIES	COMMON	87305R109	31,524	1,273,693	SH		DFND		950,949	0	322,744
TTM TECHNOLOGIES	COMMON	87305R109	967	39,077	SH		DFND	2	39,077	0	0
TXNM ENERGY INC	COMMON	69349H107	11,742	238,800	SH		DFND		223,979	0	14,821
TYLER TECHNOLOGIES INC	COMMON	902252105	15,352	26,623	SH		DFND		22,795	0	3,828
TYLER TECHNOLOGIES INC	COMMON	902252105	12,688	22,004	SH		DFND	2	22,004	0	0
TYLER TECHNOLOGIES INC CVT	CV BND	902252AB1	5,149	8,929	SH		DFND		7,075	0	1,854
TYLER TECHNOLOGIES INC CVT	CV BND	902252AB1	839	1,455	SH		DFND	2	1,455	0	0
UBER TECHNOLOGIES INC	COMMON	90353T100	654	10,842	SH		DFND		1,134	0	9,708
UBER TECHNOLOGIES INC CVT	CV BND	90353TAM2	27,459	455,215	SH		DFND		348,700	0	106,515
UBER TECHNOLOGIES INC CVT	CV BND	90353TAM2	4,754	78,808	SH		DFND	2	78,808	0	0
UFP INDUSTRIES INC	COMMON	90278Q108	29,454	261,466	SH		DFND		173,176	0	88,290
UFP INDUSTRIES INC	COMMON	90278Q108	1,226	10,883	SH		DFND	2	10,883	0	0
UFP TECHNOLOGIES INC	COMMON	902673102	13,590	55,580	SH		DFND		32,263	0	23,317
UFP TECHNOLOGIES INC	COMMON	902673102	744	3,044	SH		DFND	2	3,044	0	0
UGI CORP	COMMON	902681105	17,814	631,024	SH		DFND		491,912	0	139,112
UGI CORP	COMMON	902681105	530	18,790	SH		DFND	2	18,790	0	0
UL SOLUTIONS INC - CLASS A	COMMON	903731107	0	5	SH		DFND		0	0	5
UMH PROPERTIES INC	COMMON	903002103	46	2,431	SH		DFND		2,431	0	0
UNDER ARMOUR INC-CLASS A	COMMON	904311107	31,721	3,831,094	SH		DFND		3,041,512	0	789,582
UNDER ARMOUR INC-CLASS A	COMMON	904311107	755	91,126	SH		DFND	2	91,126	0	0
UNILEVER PLC SPON ADR	ADR	904767704	238	4,206	SH		DFND		0	0	4,206
UNION PACIFIC	COMMON	907818108	6,473	28,385	SH		DFND		28,115	0	270
UNION PACIFIC	COMMON	907818108	1,540	6,754	SH		DFND	2	6,754	0	0
UNITED PARCEL SERVICE CL B	COMMON	911312106	10,461	82,958	SH		DFND		82,394	0	564
UNITED PARCEL SERVICE CL B	COMMON	911312106	2,536	20,110	SH		DFND	2	20,110	0	0
UNITED THERAPEUTICS CORP	COMMON	91307C102	21,333	60,461	SH		DFND		30,721	0	29,740
UNITED THERAPEUTICS CORP	COMMON	91307C102	6,342	17,974	SH		DFND	2	17,974	0	0
UNITEDHEALTH GROUP	COMMON	91324P102	323,870	640,237	SH		DFND		390,022	0	250,215
UNITEDHEALTH GROUP	COMMON	91324P102	2,410	4,765	SH		DFND	2	4,765	0	0
UNITY SOFTWARE INC	CV BND	91332UAB7	22	972	SH		DFND		0	0	972
UNIVERSAL HEALTH SERVICES CL B	COMMON	913903100	11	60	SH		DFND		0	0	60
URBAN EDGE PROPERTIES	COMMON	91704F104	5	230	SH		DFND		230	0	0
US BANCORP	COMMON	902973304	78	1,641	SH		DFND		1,641	0	0
US CELLULAR CORP	COMMON	911684108	38,121	607,791	SH		DFND		435,420	0	172,371
US CELLULAR CORP	COMMON	911684108	1,342	21,404	SH		DFND	2	21,404	0	0
V2X Inc	COMMON	92242T101	11,242	235,047	SH		DFND		220,878	0	14,169
VALARIS LTD	COMMON	G9460G101	705	15,945	SH		DFND		0	0	15,945
VALMONT INDUSTRIES	COMMON	920253101	11	36	SH		DFND		0	0	36
VANGUARD GROWTH ETF	Exchange Traded Funds	922908736	19,958	48,625	SH		DFND		0	0	48,625
VANGUARD RUSSELL 1000 GROWTH	Exchange Traded Funds	92206C680	3,822	37,000	SH		DFND		0	0	37,000
VANGUARD RUSSELL 2000 ETF	Exchange Traded Funds	92206C664	242	2,713	SH		DFND		2,713	0	0
VANGUARD S&P 500 ETF	Exchange Traded Funds	922908363	259	480	SH		DFND		0	0	480
VANGUARD SMALL-CAP ETF	Exchange Traded Funds	922908751	0	0	SH		DFND		0	0	0
VANGUARD TOT WORLD STK INDEX	Exchange Traded Funds	922042742	456	3,882	SH		DFND		0	0	3,882
VANGUARD TOTAL CORPORATE BND	Exchange Traded Funds - Debt	92206C573	6,474	85,515	SH		DFND		0	0	85,515
VARONIS SYSTEMS INC	COMMON	922280102	45,480	1,023,633	SH		DFND		1,002,027	0	21,606
VARONIS SYSTEMS INC	COMMON	922280102	8,808	198,244	SH		DFND	2	198,244	0	0
VEECO INSTRUMENTS INC	COMMON	922417100	16,384	611,327	SH		DFND		598,428	0	12,899
VEECO INSTRUMENTS INC	COMMON	922417100	3,172	118,356	SH		DFND	2	118,356	0	0
VEEVA SYSTEMS INC-CLASS A	COMMON	922475108	52,679	250,553	SH		DFND		192,695	0	57,858
VEEVA SYSTEMS INC-CLASS A	COMMON	922475108	1,077	5,121	SH		DFND	2	5,121	0	0
VERACYTE INC	COMMON	92337F107	8,915	225,138	SH		DFND		192,688	0	32,450
VERACYTE INC	COMMON	92337F107	7,309	184,564	SH		DFND	2	184,564	0	0
VERALTO CORP	COMMON	92338C103	31,890	313,111	SH		DFND		186,208	0	126,903
VERICEL CORP	COMMON	92346J108	46,487	846,608	SH		DFND		828,741	0	17,867
VERICEL CORP	COMMON	92346J108	9,002	163,938	SH		DFND	2	163,938	0	0
VERISK ANALYTICS INC	COMMON	92345Y106	63	229	SH		DFND		229	0	0
VERIZON COMMUNICATIONS	COMMON	92343V104	217	5,437	SH		DFND		5,437	0	0
VERONA PHARMA PLC - ADR	ADR	925050106	42,003	904,450	SH		DFND		885,366	0	19,084
VERONA PHARMA PLC - ADR	ADR	925050106	8,132	175,105	SH		DFND	2	175,105	0	0
VERTEX INC - CLASS A	COMMON	92538J106	68,004	1,274,678	SH		DFND		1,247,774	0	26,904
VERTEX INC - CLASS A	COMMON	92538J106	13,170	246,859	SH		DFND	2	246,859	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	1,331,219	3,305,734	SH		DFND		2,653,727	0	652,007
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	188,083	467,055	SH		DFND	2	467,055	0	0
VIPSHOP HOLDINGS LTD - ADS	ADR	92763W103	753	55,887	SH		DFND		55,887	0	0
VIRIDIAN THERAPEUTICS INC	COMMON	92790C104	22,492	1,173,306	SH		DFND		1,148,588	0	24,718
VIRIDIAN THERAPEUTICS INC	COMMON	92790C104	4,353	227,075	SH		DFND	2	227,075	0	0
VISA INC-CLASS A SHRS	COMMON	92826C839	2,653,156	8,394,999	SH		DFND		6,656,280	0	1,738,719
VISA INC-CLASS A SHRS	COMMON	92826C839	365,955	1,157,939	SH		DFND	2	1,157,939	0	0
VISHAY INTERTECHNOLOGY INC	COMMON	928298108	5,456	322,055	SH		DFND		300,795	0	21,260
VISTRA ENERGY CORP	COMMON	92840M102	23,906	173,398	SH		DFND		59,829	0	113,569
VISTRA ENERGY CORP	COMMON	92840M102	1,952	14,161	SH		DFND	2	14,161	0	0
VITA COCO CO INC/THE	COMMON	92846Q107	43,971	1,191,300	SH		DFND		1,166,160	0	25,140
VITA COCO CO INC/THE	COMMON	92846Q107	8,515	230,699	SH		DFND	2	230,699	0	0
VONTIER CORP	COMMON	928881101	37,543	1,029,419	SH		DFND		715,238	0	314,181
VONTIER CORP	COMMON	928881101	1,376	37,727	SH		DFND	2	37,727	0	0
VSE CORP	COMMON	918284100	15,904	167,236	SH		DFND		156,861	0	10,375
VULCAN MATERIALS CO	COMMON	929160109	91	352	SH		DFND	2	352	0	0
WABTEC CORP	COMMON	929740108	104	550	SH		DFND	2	550	0	0
WAL-MART STORES INC	COMMON	931142103	3,598	39,828	SH		DFND		38,541	0	1,287
WAL-MART STORES INC	COMMON	931142103	827	9,154	SH		DFND	2	9,154	0	0
WALKER & DUNLOP INC	COMMON	93148P102	14,563	149,811	SH		DFND		146,650	0	3,161
WALKER & DUNLOP INC	COMMON	93148P102	2,821	29,019	SH		DFND	2	29,019	0	0
WARBY PARKER INC-CLASS A	COMMON	93403J106	35,131	1,451,098	SH		DFND		1,420,481	0	30,617
WARBY PARKER INC-CLASS A	COMMON	93403J106	6,801	280,925	SH		DFND	2	280,925	0	0
WASTE CONNECTIONS INC	COMMON	94106B101	86	503	SH		DFND	2	503	0	0
WAVE LIFE SCIENCES PTE LTD	COMMON	Y95308105	17,215	1,391,646	SH		DFND		1,362,335	0	29,311
WAVE LIFE SCIENCES PTE LTD	COMMON	Y95308105	3,330	269,220	SH		DFND	2	269,220	0	0
WAYFAIR INC CVT	CV BND	94419LAF8	90	2,020	SH		DFND		0	0	2,020
WEATHERFORD INTL	COMMON	G48833118	63,947	892,743	SH		DFND		736,305	0	156,438
WEATHERFORD INTL	COMMON	G48833118	8,155	113,850	SH		DFND	2	113,850	0	0
WELLS FARGO & CO	COMMON	949746101	97	1,384	SH		DFND		1,384	0	0
WELLTOWER INC	COMMON	95040Q104	74	591	SH		DFND		591	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	32,324	386,926	SH		DFND		249,222	0	137,704
WESTERN ALLIANCE BANCORP	COMMON	957638109	1,542	18,456	SH		DFND	2	18,456	0	0
WESTERN DIGITAL CORP	COMMON	958102105	15,084	252,963	SH		DFND		97,676	0	155,287
WESTERN DIGITAL CORP	COMMON	958102105	1,383	23,192	SH		DFND	2	23,192	0	0
WESTERN DIGITAL CORP CVT	CV BND	958102AT2	2,766	46,384	SH		DFND		35,080	0	11,304
WESTERN DIGITAL CORP CVT	CV BND	958102AT2	1,222	20,500	SH		DFND	2	20,500	0	0
WESTERN UNION CO/THE	COMMON	959802109	12	1,121	SH		DFND		0	0	1,121
WEX INC	COMMON	96208T104	41,223	235,130	SH		DFND		165,094	0	70,036
WEX INC	COMMON	96208T104	12,585	71,781	SH		DFND	2	71,781	0	0
WHITESTONE REIT	COMMON	966084204	47	3,291	SH		DFND		3,291	0	0
WILEY JOHN & SONS CL A	COMMON	968223206	10,519	240,654	SH		DFND		225,687	0	14,967
WILLIAMS COS INC	COMMON	969457100	4,805	88,792	SH		DFND		87,177	0	1,615
WILLIAMS COS INC	COMMON	969457100	1,154	21,327	SH		DFND	2	21,327	0	0
WINTRUST FINANCIAL CORP	COMMON	97650W108	23,940	191,962	SH		DFND		180,325	0	11,637
WISDOMTREE INDIA EARNINGS	Exchange Traded Funds	97717W422	418	9,231	SH		DFND		9,231	0	0
WIX.COM LTD	COMMON	M98068105	21,525	100,326	SH		DFND		85,882	0	14,444
WIX.COM LTD	COMMON	M98068105	17,752	82,742	SH		DFND	2	82,742	0	0
WOLFSPEED INC CVT	CV BND	977852AB8	211	31,637	SH		DFND		26,371	0	5,266
WOLFSPEED INC CVT	CV BND	977852AB8	36	5,424	SH		DFND	2	5,424	0	0
WOLFSPEED INC CVT	CV BND	977852AD4	1,437	215,721	SH		DFND		146,534	0	69,187
WOLFSPEED INC CVT	CV BND	977852AD4	270	40,545	SH		DFND	2	40,545	0	0
WORKDAY INC	COMMON	98138H101	480,419	1,861,874	SH		DFND		1,468,840	0	393,034
WORKDAY INC	COMMON	98138H101	62,720	243,073	SH		DFND	2	243,073	0	0
WORKIVA INC	COMMON	98139A105	63,940	583,929	SH		DFND		548,650	0	35,279
WORKIVA INC	COMMON	98139A105	25,257	230,653	SH		DFND	2	230,653	0	0
WORKIVA INC CVT	CV BND	98139AAD7	12,007	109,652	SH		DFND		87,275	0	22,377
WORKIVA INC CVT	CV BND	98139AAD7	2,873	26,239	SH		DFND	2	26,239	0	0
WR BERKLEY CORP	COMMON	084423102	11,487	196,286	SH		DFND		72,942	0	123,344
WR BERKLEY CORP	COMMON	084423102	1,091	18,640	SH		DFND	2	18,640	0	0
XCEL ENERGY INC	COMMON	98389B100	15	228	SH		DFND		228	0	0
XENCOR INC	COMMON	98401F105	21,029	915,094	SH		DFND		895,782	0	19,312
XENCOR INC	COMMON	98401F105	4,073	177,252	SH		DFND	2	177,252	0	0
XENIA HOTELS & RESORTS INC	COMMON	984017103	11	713	SH		DFND		713	0	0
XENON PHARMACEUTICALS INC	COMMON	98420N105	22,566	575,661	SH		DFND		563,511	0	12,150
XENON PHARMACEUTICALS INC	COMMON	98420N105	4,370	111,484	SH		DFND	2	111,484	0	0
XLF FINANCIAL SELECT SECTOR SPDR	Exchange Traded Funds	81369Y605	52	1,072	SH		DFND		1,072	0	0
XP INC - CLASS A	COMMON	G98239109	1,462	123,378	SH		DFND		123,378	0	0
XP INC - CLASS A	COMMON	G98239109	1,676	141,404	SH		DFND	2	141,404	0	0
YETI HOLDINGS INC	COMMON	98585X104	9,060	235,252	SH		DFND		220,648	0	14,604
YUM CHINA HOLDINGS INC	COMMON	98850P109	224,068	4,651,613	SH		DFND		3,794,928	0	856,685
YUM CHINA HOLDINGS INC	COMMON	98850P109	27,980	580,864	SH		DFND	2	580,864	0	0
YUM! BRANDS INC	COMMON	988498101	452,038	3,369,398	SH		DFND		2,644,657	0	724,741
YUM! BRANDS INC	COMMON	988498101	64,068	477,548	SH		DFND	2	477,548	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	64	608	SH		DFND		608	0	0
ZSCALER INC. CVT	CV BND	98980GAB8	30	166	SH		DFND		166	0	0