SEC FORM 13-F Information Table

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
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	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
21VIANET GROUP INC-ADR	ADR	90138A103		2,363	416,775	SH		DFND		416,775	0	0
21VIANET GROUP INC-ADR	ADR	90138A103		183	32,253	SH		DFND	2	32,253	0	0
3M CO	COMMON	88579Y101		107	892	SH		DFND		892	0	0
ABBOTT LABS	COMMON	002824100		3,838	34,954	SH		DFND		34,954	0	0
ABBOTT LABS	COMMON	002824100		320	2,919	SH		DFND	2	2,919	0	0
ABBVIE INC	COMMON	00287Y109		8,314	51,443	SH		DFND		47,850	0	3,593
ABBVIE INC	COMMON	00287Y109		610	3,775	SH		DFND	2	3,775	0	0
ABRDN BLOOMBERG ALL COMMODIT	Exchange Traded Funds - Commodity	003261203		193	5,590	SH		DFND		0	0	5,590
ACADIA HEALTHCARE CO INC	COMMON	00404A109		67,521	820,227	SH		DFND		757,240	0	62,987
ACADIA HEALTHCARE CO INC	COMMON	00404A109		24,767	300,861	SH		DFND	2	300,861	0	0
ACCENTURE LTD CL A	COMMON	G1151C101		269,424	1,009,684	SH		DFND		652,826	0	356,858
ACCENTURE LTD CL A	COMMON	G1151C101		241	905	SH		DFND	2	905	0	0
ADOBE SYS	COMMON	00724F101		111,358	330,900	SH		DFND		212,023	0	118,877
ADT INC	COMMON	00090Q103		2	256	SH		DFND		256	0	0
ADVANCE AUTO PARTS INC	COMMON	00751Y106		23	156	SH		DFND		156	0	0
ADVANCED DRAINAGE SYSTEMS IN	COMMON	00790R104		14,682	179,118	SH		DFND		153,931	0	25,187
ADVANCED DRAINAGE SYSTEMS IN	COMMON	00790R104		2,271	27,702	SH		DFND	2	27,702	0	0
ADVANCED ENERGY INDS	COMMON	007973100		47,814	557,406	SH		DFND		517,040	0	40,366
ADVANCED ENERGY INDS	COMMON	007973100		16,870	196,668	SH		DFND	2	196,668	0	0
ADVANCED MICRO	COMMON	007903107		716	11,060	SH		DFND		536	0	10,524
AECOM TECHNOLOGY CORP	COMMON	00766T100		39,177	461,290	SH		DFND		266,421	0	194,869
AECOM TECHNOLOGY CORP	COMMON	00766T100		2,077	24,459	SH		DFND	2	24,459	0	0
AES CORPORATION	COMMON	00130H105		36	1,262	SH		DFND		1,262	0	0
AFLAC INC	COMMON	001055102		65	900	SH		DFND		900	0	0
AGCO CORP	COMMON	001084102		42	302	SH		DFND		302	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101		16	107	SH		DFND		107	0	0
AGILON HEALTH INC	COMMON	00857U107		1	78	SH		DFND		78	0	0
AGILON HEALTH INC	COMMON	00857U107		17	1,048	SH		DFND	2	1,048	0	0
AGREE REALTY CORP	COMMON	008492100		24,335	343,089	SH		DFND		212,154	0	130,935
AGREE REALTY CORP	COMMON	008492100		1,060	14,939	SH		DFND	2	14,939	0	0
AIR PRODS & CHEM	COMMON	009158106		92	299	SH		DFND		299	0	0
AIRBNB INC	COMMON	009066101		208,630	2,440,113	SH		DFND		1,571,562	0	868,551
ALBANY INTL CORP-CL A	COMMON	012348108		62,188	630,775	SH		DFND		612,777	0	17,998
ALBANY INTL CORP-CL A	COMMON	012348108		8,725	88,496	SH		DFND	2	88,496	0	0
ALBEMARLE CORP	COMMON	012653101		297	1,368	SH		DFND		0	0	1,368
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102		448,505	5,091,437	SH		DFND		4,057,436	0	1,034,001
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102		61,794	701,485	SH		DFND	2	701,485	0	0
ALIGHT INC - CLASS A	COMMON	01626W101		16,551	1,979,766	SH		DFND		667,541	0	1,312,225
ALIGHT INC - CLASS A	COMMON	01626W101		1,504	179,864	SH		DFND	2	179,864	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101		38	182	SH		DFND		182	0	0
ALIGNMENT HEALTHCARE INC	COMMON	01625V104		18,767	1,595,827	SH		DFND		1,567,766	0	28,061
ALIGNMENT HEALTHCARE INC	COMMON	01625V104		3,325	282,775	SH		DFND	2	282,775	0	0
ALLETE INC	COMMON	018522300		10,888	168,782	SH		DFND		156,870	0	11,912
ALLIANT ENERGY CORP	COMMON	018802108		31	556	SH		DFND		556	0	0
ALLSCRIPTS INC	COMMON	01988P108		30,138	1,708,529	SH		DFND		1,054,798	0	653,731
ALLSCRIPTS INC	COMMON	01988P108		1,382	78,347	SH		DFND	2	78,347	0	0
ALLSTATE CORP	COMMON	020002101		73	541	SH		DFND		541	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107		162,408	683,393	SH		DFND		613,380	0	70,013
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107		6,931	29,163	SH		DFND	2	29,163	0	0
ALPHABET INC-CL A	COMMON	02079K305		1,482,926	16,807,503	SH		DFND		13,042,767	0	3,764,736
ALPHABET INC-CL A	COMMON	02079K305		148,155	1,679,189	SH		DFND	2	1,679,189	0	0
ALPHABET INC-CL C	COMMON	02079K107		655,608	7,388,797	SH		DFND		5,715,947	0	1,672,850
ALPHABET INC-CL C	COMMON	02079K107		105,034	1,183,744	SH		DFND	2	1,183,744	0	0
ALTA EQUIPMENT GROUP INC	COMMON	02128L106		7,104	538,610	SH		DFND		502,010	0	36,600
ALTICE USA INC- A	COMMON	02156K103		28,491	6,193,648	SH		DFND		6,009,204	0	184,444
ALTICE USA INC- A	COMMON	02156K103		8,950	1,945,557	SH		DFND	2	1,945,557	0	0
ALTRA INDUSTRIAL MOTION CORP	COMMON	02208R106		12,260	205,194	SH		DFND		190,323	0	14,871
ALTRIA GROUP INC	COMMON	02209S103		770	16,843	SH		DFND		2,128	0	14,715
AMAZON.COM INC	COMMON	023135106		1,595,648	18,995,811	SH		DFND		14,873,358	0	4,122,453
AMAZON.COM INC	COMMON	023135106		184,844	2,200,527	SH		DFND	2	2,200,527	0	0
AMBEV SA-SPN ADR	ADR	02319V103		53,406	19,634,703	SH		DFND		19,347,949	0	286,754
AMBEV SA-SPN ADR	ADR	02319V103		3,011	1,107,029	SH		DFND	2	1,107,029	0	0
AMCOR PLC	COMMON	G0250X107		50	4,157	SH		DFND		4,157	0	0
AMDOCS LTD	COMMON	G02602103		300	3,295	SH		DFND		419	0	2,876
AMEREN CORPORATION	COMMON	023608102		33	373	SH		DFND		373	0	0
AMERICAN ELEC PWR	COMMON	025537101		124	1,306	SH		DFND		1,306	0	0
AMERICAN ELECTRIC POWER CVTPFD 6.125	CV PFD	02557T307		1,510	15,908	SH		DFND		9,956	0	5,952
AMERICAN ELECTRIC POWER CVTPFD 6.125	CV PFD	02557T307		1,194	12,576	SH		DFND	2	12,576	0	0
AMERICAN FINANCIAL GROUP INC	COMMON	025932104		104	759	SH		DFND		144	0	615
AMERICAN HOMES 4 RENT- A	COMMON	02665T306		73	2,435	SH		DFND		43	0	2,392
AMERICAN INTL GRP INC	COMMON	026874784		711	11,245	SH		DFND		408	0	10,837
AMERICAN TOWER CORPORATION	COMMON	03027X100		3,595	16,967	SH		DFND		16,967	0	0
AMERICAN TOWER CORPORATION	COMMON	03027X100		300	1,418	SH		DFND	2	1,418	0	0
AMERICAN WATER WORKS CO INC	COMMON	030420103		8,594	56,381	SH		DFND		18,144	0	38,237
AMERICAN WATER WORKS CO INC	COMMON	030420103		655	4,295	SH		DFND	2	4,295	0	0
AMERIS BANCORP	COMMON	03076K108		44,914	952,782	SH		DFND		918,354	0	34,428
AMERIS BANCORP	COMMON	03076K108		5,215	110,621	SH		DFND	2	110,621	0	0
AMERISOURCEBERGEN CORP	COMMON	03073E105		79	476	SH		DFND		476	0	0
AMGEN INC	COMMON	031162100		240	912	SH		DFND		912	0	0
AMN HEALTHCARE SERVICES INC	COMMON	001744101		21,148	205,679	SH		DFND		118,947	0	86,732
AMN HEALTHCARE SERVICES INC	COMMON	001744101		1,131	11,000	SH		DFND	2	11,000	0	0
AMPHENOL CORP CL A	COMMON	032095101		18	239	SH		DFND		239	0	0
ANALOG DEVICES INC	COMMON	032654105		490	2,986	SH		DFND		0	0	2,986
ANDERSONS INC	COMMON	034164103		9,989	285,474	SH		DFND		264,580	0	20,894
ANSYS INC	COMMON	03662Q105		15	64	SH		DFND		64	0	0
ANTERO MIDSTREAM CORP	COMMON	03676B102		35	3,287	SH		DFND		3,287	0	0
ANTERO RESOURCES CORP	COMMON	03674X106		22,949	740,539	SH		DFND		486,008	0	254,531
ANTERO RESOURCES CORP	COMMON	03674X106		937	30,228	SH		DFND	2	30,228	0	0
AON PLC	COMMON	G0403H108		149	496	SH		DFND		0	0	496
APACHE CORP	COMMON	03743Q108		16	344	SH		DFND		344	0	0
API GROUP CORP	COMMON	00187Y100		9,578	509,186	SH		DFND		170,511	0	338,675
API GROUP CORP	COMMON	00187Y100		867	46,095	SH		DFND	2	46,095	0	0
APPLE HOSPITALITY REIT INC	COMMON	03784Y200		1	67	SH		DFND		67	0	0
APPLE INC	COMMON	037833100		8,975	69,076	SH		DFND		36,559	0	32,517
APPLE INC	COMMON	037833100		349	2,685	SH		DFND	2	2,685	0	0
APPLIED INDUSTRIAL TECH INC	COMMON	03820C105		38,509	305,552	SH		DFND		300,200	0	5,352
APPLIED INDUSTRIAL TECH INC	COMMON	03820C105		6,815	54,072	SH		DFND	2	54,072	0	0
APPLIED MATERIALS	COMMON	038222105		13	130	SH		DFND		130	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON	039483102		266	2,867	SH		DFND		683	0	2,184
ARCONIC ROLLED PRODUCTS CORP	COMMON	03966V107		6,628	313,217	SH		DFND		290,011	0	23,206
ARCOSA INC	COMMON	039653100		44,661	821,887	SH		DFND		636,137	0	185,750
ARCOSA INC	COMMON	039653100		4,494	82,709	SH		DFND	2	82,709	0	0
ARDAGH METAL PACKAGING SA	COMMON	L02235106		30	6,258	SH		DFND		6,258	0	0
ARES MANAGEMENT CORP - A	COMMON	03990B101		3	38	SH		DFND		38	0	0
ARES MANAGEMENT CORP - A	COMMON	03990B101		55	797	SH		DFND	2	797	0	0
ARGENX SE - ADR	ADR	04016X101		27	72	SH		DFND	2	72	0	0
ARISTA NETWORKS INC	COMMON	040413106		293	2,412	SH		DFND		137	0	2,275
ARISTA NETWORKS INC	COMMON	040413106		59	489	SH		DFND	2	489	0	0
ASHLAND GLOBAL HOLDINGS INC	COMMON	044186104		20,930	194,646	SH		DFND		145,729	0	48,917
ASHLAND GLOBAL HOLDINGS INC	COMMON	044186104		1,378	12,817	SH		DFND	2	12,817	0	0
ASSURANT INC	COMMON	04621X108		28	227	SH		DFND		227	0	0
AT&T INC	COMMON	00206R102		819	44,508	SH		DFND		14,721	0	29,787
ATKORE INTERNATIONAL GROUP I	COMMON	047649108		8,924	78,677	SH		DFND		73,423	0	5,254
ATLANTIC UNION BANKSHARES CORP	COMMON	04911A107		12,519	356,267	SH		DFND		331,345	0	24,922
ATMOS ENERGY CORP	COMMON	049560105		50	445	SH		DFND		445	0	0
ATRICURE INC	COMMON	04963C209		33,488	754,583	SH		DFND		741,325	0	13,258
ATRICURE INC	COMMON	04963C209		5,927	133,553	SH		DFND	2	133,553	0	0
AUTODESK INC	COMMON	052769106		1,127,890	6,035,692	SH		DFND		4,749,426	0	1,286,266
AUTODESK INC	COMMON	052769106		156,586	837,942	SH		DFND	2	837,942	0	0
AUTOMATIC DATA PROC	COMMON	053015103		742	3,106	SH		DFND		103	0	3,003
AUTONATION INC	COMMON	05329W102		3	29	SH		DFND		29	0	0
AUTOZONE INC	COMMON	053332102		190	77	SH		DFND		6	0	71
AVALONBAY COMMUNITIES INC	COMMON	053484101		11	71	SH		DFND		71	0	0
AVANGRID INC	COMMON	05351W103		31	727	SH		DFND		727	0	0
AVANTOR INC	COMMON	05352A100		13,649	647,174	SH		DFND		210,366	0	436,808
AVANTOR INC	COMMON	05352A100		1,235	58,579	SH		DFND	2	58,579	0	0
AVAYA HOLDINGS CORP	COMMON	05351X101		0	1	SH		DFND		1	0	0
AVERY DENNISON CORP	COMMON	053611109		53	293	SH		DFND	2	293	0	0
AVID TECHNOLOGY INC	COMMON	05367P100		9,310	350,113	SH		DFND		287,747	0	62,366
AVID TECHNOLOGY INC	COMMON	05367P100		6,444	242,330	SH		DFND	2	242,330	0	0
AVIS BUDGET GROUP INC	COMMON	053774105		282	1,721	SH		DFND		18	0	1,703
AXON ENTERPRISE INC	COMMON	05464C101		27,894	168,105	SH		DFND		138,139	0	29,966
AXON ENTERPRISE INC	COMMON	05464C101		19,356	116,651	SH		DFND	2	116,651	0	0
AXONICS MODULATION TECHNOLOG	COMMON	05465P101		71,087	1,136,842	SH		DFND		1,068,622	0	68,220
AXONICS MODULATION TECHNOLOG	COMMON	05465P101		22,242	355,704	SH		DFND	2	355,704	0	0
AXOS FINANCIAL INC	COMMON	05465C100		13,274	347,292	SH		DFND		285,338	0	61,954
AXOS FINANCIAL INC	COMMON	05465C100		9,185	240,329	SH		DFND	2	240,329	0	0
BAIDU.COM	ADR	056752108		32,233	281,803	SH		DFND		277,485	0	4,318
BAIDU.COM	ADR	056752108		1,962	17,155	SH		DFND	2	17,155	0	0
BAKER HUGHS CO	COMMON	05722G100		61	2,076	SH		DFND	2	2,076	0	0
BANCO BILBAO VIZCAYA -SP ADR	ADR	05946K101		82	13,565	SH		DFND		13,565	0	0
BANCORP INC	COMMON	05969A105		36,529	1,287,139	SH		DFND		1,264,524	0	22,615
BANCORP INC	COMMON	05969A105		6,464	227,783	SH		DFND	2	227,783	0	0
BANK OF AMERICA CORP	COMMON	060505104		225	6,795	SH		DFND		6,795	0	0
BANK OF NEW YORK MELLON CORP	COMMON	064058100		58	1,268	SH		DFND		1,268	0	0
BATH & BODY WORKS INC	COMMON	070830104		19,443	461,400	SH		DFND		150,516	0	310,884
BATH & BODY WORKS INC	COMMON	070830104		1,731	41,083	SH		DFND	2	41,083	0	0
BATTALION OIL CORP	COMMON	07134L107		2,603	268,093	SH		DFND		240,994	4,815	22,284
BATTALION OIL CORP	COMMON	07134L107		402	41,352	SH		DFND	2	41,352	0	0
BAXTER INTL	COMMON	071813109		64	1,263	SH		DFND		1,263	0	0
BECTON DICKINSON & CO	COMMON	075887109		36	143	SH		DFND		143	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702		330	1,068	SH		DFND		241	0	827
BEST BUY COMPANY	COMMON	086516101		35	441	SH		DFND		441	0	0
BILL.COM HOLDINGS INC	COMMON	090043100		373	3,421	SH		DFND		22	0	3,399
BIOMARIN PHARMACEUTICAL CVT	CV BND	09061GAH4		67,104	648,410	SH		DFND		613,670	1,203	33,537
BIOMARIN PHARMACEUTICAL CVT	CV BND	09061GAH4		11,135	107,596	SH		DFND	2	107,596	0	0
BIOMARIN PHARMACEUTICAL CVT	CV BND	09061GAK7		183,604	1,774,122	SH		DFND		1,631,662	3,601	138,859
BIOMARIN PHARMACEUTICAL CVT	CV BND	09061GAK7		32,665	315,632	SH		DFND	2	315,632	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101		16,879	163,096	SH		DFND		136,686	0	26,410
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101		520	5,026	SH		DFND	2	5,026	0	0
BJS WHOLESALE CLUB HOLDINGS	COMMON	05550J101		26,272	397,092	SH		DFND		326,274	0	70,818
BJS WHOLESALE CLUB HOLDINGS	COMMON	05550J101		18,227	275,501	SH		DFND	2	275,501	0	0
BLACK HILLS CORP	COMMON	092113109		9,963	141,642	SH		DFND		131,412	0	10,230
BLACKROCK INC	COMMON	09247X101		169,353	238,986	SH		DFND		155,512	0	83,474
BLACKROCK INC	COMMON	09247X101		207	292	SH		DFND	2	292	0	0
BLACKSTONE GROUP LP	COMMON	09260D107		98	1,326	SH		DFND		1,326	0	0
BLOCK INC	COMMON	852234103		416,577	6,629,173	SH		DFND		5,321,020	0	1,308,153
BLOCK INC	COMMON	852234103		56,395	897,439	SH		DFND	2	897,439	0	0
BLUE OWL CAPITAL INC	COMMON	09581B103		2	166	SH		DFND		166	0	0
BOEING CO	COMMON	097023105		2,000,785	10,503,362	SH		DFND		8,481,035	0	2,022,327
BOEING CO	COMMON	097023105		275,630	1,446,954	SH		DFND	2	1,446,954	0	0
BOOKING HOLDINGS INC	COMMON	09857L108		437	217	SH		DFND		20	0	197
BOOKING HOLDINGS INC CVT	CV BND	09857LAN8		4,353	2,160	SH		DFND		1,919	0	241
BOOKING HOLDINGS INC CVT	CV BND	09857LAN8		1,031	512	SH		DFND	2	512	0	0
BOOT BARN HOLDINGS INC	COMMON	099406100		31,432	502,753	SH		DFND		486,768	0	15,985
BOOT BARN HOLDINGS INC	COMMON	099406100		4,053	64,822	SH		DFND	2	64,822	0	0
BOOZ ALLEN HAMILTON HOLDING	COMMON	099502106		16	150	SH		DFND		150	0	0
BOSTON BEER COMPANY CL A	COMMON	100557107		29,424	89,295	SH		DFND		78,410	0	10,885
BOSTON BEER COMPANY CL A	COMMON	100557107		949	2,881	SH		DFND	2	2,881	0	0
BOX INC - CLASS A	COMMON	10316T104		54,999	1,766,737	SH		DFND		1,618,458	0	148,279
BOX INC - CLASS A	COMMON	10316T104		20,519	659,130	SH		DFND	2	659,130	0	0
BRISTOL MYERS SQUIBB	COMMON	110122108		3,710	51,560	SH		DFND		43,004	0	8,556
BRISTOL MYERS SQUIBB	COMMON	110122108		235	3,263	SH		DFND	2	3,263	0	0
BROADCOM INC	COMMON	11135F101		6,651	11,895	SH		DFND		9,566	0	2,329
BROADCOM INC	COMMON	11135F101		421	753	SH		DFND	2	753	0	0
BROOKFIELD RENEWABLE COR-A	COMMON	11284V105		1	45	SH		DFND		45	0	0
BROWN & BROWN INC	COMMON	115236101		29	511	SH		DFND		511	0	0
BROWN FORMAN CORP CL B	COMMON	115637209		51	777	SH		DFND		777	0	0
BRP GROUP INC-A	COMMON	05589G102		31,443	1,250,706	SH		DFND		1,228,749	0	21,957
BRP GROUP INC-A	COMMON	05589G102		5,565	221,346	SH		DFND	2	221,346	0	0
BRUNSWICK CORP	COMMON	117043109		11,521	159,833	SH		DFND		148,767	0	11,066
BUILDERS FIRSTSOURCE INC	COMMON	12008R107		675	10,399	SH		DFND		49	0	10,350
CABOT CORP	COMMON	127055101		12,907	193,109	SH		DFND		179,549	0	13,560
CACI INTERNATIONAL INC CL A	COMMON	127190304		37	122	SH		DFND		122	0	0
CACTUS INC-CLASS A	COMMON	127203107		48,540	965,786	SH		DFND		948,815	0	16,971
CACTUS INC-CLASS A	COMMON	127203107		8,589	170,896	SH		DFND	2	170,896	0	0
CALIFORNIA RESOURCES CORP	COMMON	13057Q305		13,958	320,800	SH		DFND		301,691	0	19,109
CALIFORNIA RESOURCES CORP	COMMON	13057Q305		967	22,215	SH		DFND	2	22,215	0	0
CALIX INC	COMMON	13100M509		47,408	692,801	SH		DFND		680,640	0	12,161
CALIX INC	COMMON	13100M509		8,390	122,608	SH		DFND	2	122,608	0	0
CAMDEN PROPERTY TRUST	COMMON	133131102		14	122	SH		DFND		122	0	0
CAMPBELL SOUP	COMMON	134429109		56	987	SH		DFND		987	0	0
CANNAE HOLDINGS INC	COMMON	13765N107		7,736	374,624	SH		DFND		348,091	0	26,533
CAPITAL ONE FINL CORP	COMMON	14040H105		41	444	SH		DFND		444	0	0
CARDINAL HEALTH INC	COMMON	14149Y108		16	207	SH		DFND		207	0	0
CARETRUST REIT INC	COMMON	14174T107		1	58	SH		DFND		58	0	0
CARLISLE COS INC	COMMON	142339100		15	64	SH		DFND		64	0	0
CARLYLE GROUP INC/THE	COMMON	14316J108		33	1,101	SH		DFND		1,101	0	0
CASELLA WASTE SYSTEMS INC CL A	COMMON	147448104		61,602	776,727	SH		DFND		763,079	0	13,648
CASELLA WASTE SYSTEMS INC CL A	COMMON	147448104		10,902	137,462	SH		DFND	2	137,462	0	0
CASEYS GENERAL STORES INC	COMMON	147528103		18,910	84,287	SH		DFND		69,255	0	15,032
CASEYS GENERAL STORES INC	COMMON	147528103		13,087	58,331	SH		DFND	2	58,331	0	0
CATALENT INC	COMMON	148806102		6,497	144,341	SH		DFND		48,235	0	96,106
CATALENT INC	COMMON	148806102		586	13,017	SH		DFND	2	13,017	0	0
CATERPILLAR	COMMON	149123101		17	73	SH		DFND		73	0	0
CBOE HOLDINGS INC	COMMON	12503M108		65	519	SH		DFND		519	0	0
CELANESE CORP A	COMMON	150870103		10	98	SH		DFND		98	0	0
CEMEX SA-SPONS ADR	ADR	151290889		2,729	673,911	SH		DFND		673,911	0	0
CEMEX SA-SPONS ADR	ADR	151290889		1,163	287,232	SH		DFND	2	287,232	0	0
CENTENE CORP	COMMON	15135B101		202	2,463	SH		DFND		321	0	2,142
CENTENE CORP	COMMON	15135B101		53	645	SH		DFND	2	645	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107		48	1,601	SH		DFND		1,601	0	0
CENTERSPACE	COMMON	15202L107		1	16	SH		DFND		16	0	0
CERTARA INC	COMMON	15687V109		3	201	SH		DFND		201	0	0
CF INDUSTRIES HOLDINGS INC	COMMON	125269100		638	7,486	SH		DFND		333	0	7,153
CHAMPIONX CORP	COMMON	15872M104		57,168	1,971,985	SH		DFND		1,343,618	0	628,367
CHAMPIONX CORP	COMMON	15872M104		18,640	642,967	SH		DFND	2	642,967	0	0
CHARLES RIVER LABS	COMMON	159864107		12,626	57,944	SH		DFND		53,856	0	4,088
CHART INDUSTRIES INC	COMMON	16115Q308		6,930	60,142	SH		DFND		20,049	0	40,093
CHART INDUSTRIES INC	COMMON	16115Q308		626	5,435	SH		DFND	2	5,435	0	0
CHARTER COMMUNICATIONS INC-A	COMMON	16119P108		15	44	SH		DFND		44	0	0
CHEMOURS CO/THE	COMMON	163851108		258	8,422	SH		DFND		0	0	8,422
CHENIERE ENERGY INC	COMMON	16411R208		13	90	SH		DFND		90	0	0
CHESAPEAKE ENERGY CORP	COMMON	165167735		14	153	SH		DFND		153	0	0
CHEVRON CORP	COMMON	166764100		556	3,097	SH		DFND		487	0	2,610
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105		19	14	SH		DFND		14	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105		57	41	SH		DFND	2	41	0	0
CHUBB LIMITED	COMMON	H1467J104		203	922	SH		DFND		0	0	922
CHURCH & DWIGHT CO INC	COMMON	171340102		36	443	SH		DFND		443	0	0
CHURCHILL DOWNS INC	COMMON	171484108		44,020	208,201	SH		DFND		160,716	0	47,485
CHURCHILL DOWNS INC	COMMON	171484108		15,611	73,837	SH		DFND	2	73,837	0	0
CIENA CORP	COMMON	171779309		21,753	426,698	SH		DFND		350,565	0	76,133
CIENA CORP	COMMON	171779309		15,105	296,290	SH		DFND	2	296,290	0	0
CIGNA CORP	COMMON	125523100		35	106	SH		DFND		106	0	0
CINTAS CORP	COMMON	172908105		22	48	SH		DFND		48	0	0
CISCO SYSTEMS INC	COMMON	17275R102		2,750	57,734	SH		DFND		50,595	0	7,139
CISCO SYSTEMS INC	COMMON	17275R102		181	3,805	SH		DFND	2	3,805	0	0
CITIGROUP INC	COMMON	172967424		196	4,328	SH		DFND		246	0	4,082
CITIZENS FINANCIAL GROUP	COMMON	174610105		94	2,386	SH		DFND		2,386	0	0
CLARIVATE ANALYTICS PLC	COMMON	G21810109		168	20,136	SH		DFND		19,428	0	708
CLARIVATE ANALYTICS PLC	COMMON	G21810109		38	4,545	SH		DFND	2	4,545	0	0
CLEAN HARBORS INC	COMMON	184496107		15,696	137,536	SH		DFND		127,765	0	9,771
CLOROX CO	COMMON	189054109		35	246	SH		DFND		246	0	0
CLOUDFLARE INC - CLASS A	COMMON	18915M107		1	32	SH		DFND		32	0	0
CME GROUP INC.	COMMON	12572Q105		73	436	SH		DFND		436	0	0
CMS ENERGY CORP	COMMON	125896100		32	505	SH		DFND		505	0	0
CNA FINANCIAL CORP	COMMON	126117100		34	808	SH		DFND		808	0	0
COCA-COLA CO/THE	COMMON	191216100		5,290	83,159	SH		DFND		83,159	0	0
COCA-COLA CO/THE	COMMON	191216100		413	6,498	SH		DFND	2	6,498	0	0
COLGATE PALMOLIVE	COMMON	194162103		157	1,988	SH		DFND		1,595	0	393
COLLIERS INTERNATIONAL GROUP INC	COMMON	194693107		12,675	137,710	SH		DFND		96,208	0	41,502
COLUMBIA SPORTSWEAR CO	COMMON	198516106		41,860	477,958	SH		DFND		444,620	0	33,338
COLUMBIA SPORTSWEAR CO	COMMON	198516106		14,407	164,505	SH		DFND	2	164,505	0	0
COLUMBUS MCKINNON CORP/NY	COMMON	199333105		7,682	236,591	SH		DFND		218,982	0	17,609
COMCAST CORP CL A	COMMON	20030N101		4,946	141,431	SH		DFND		133,063	0	8,368
COMCAST CORP CL A	COMMON	20030N101		387	11,076	SH		DFND	2	11,076	0	0
CONAGRA BRANDS INC	COMMON	205887102		38	971	SH		DFND		971	0	0
CONCENTRIX CORP	COMMON	20602D101		41,356	310,574	SH		DFND		205,191	0	105,383
CONCENTRIX CORP	COMMON	20602D101		7,924	59,506	SH		DFND	2	59,506	0	0
CONMED CORP	COMMON	207410101		51,445	580,379	SH		DFND		539,357	0	41,022
CONMED CORP	COMMON	207410101		15,506	174,937	SH		DFND	2	174,937	0	0
CONOCOPHILLIPS	COMMON	20825C104		32	272	SH		DFND		272	0	0
CONSOLIDATED COMMUNICATIONS	COMMON	209034107		0	3	SH		DFND	2	3	0	0
CONSOLIDATED EDISON INC	COMMON	209115104		113	1,189	SH		DFND		1,189	0	0
CONSTELLATION BRANDS INC-A	COMMON	21036P108		54	232	SH		DFND		232	0	0
COPA HOLDINGS SA	COMMON	P31076105		2	27	SH		DFND		27	0	0
COPART INC	COMMON	217204106		1	15	SH		DFND		15	0	0
CORE & MAIN INC-CLASS A	COMMON	21874C102		1	75	SH		DFND		75	0	0
CORNING INC	COMMON	219350105		45	1,413	SH		DFND		1,413	0	0
CORTEVA INC	COMMON	22052L104		14	235	SH		DFND		235	0	0
COSTAR GROUP INC	COMMON	22160N109		21	266	SH		DFND		266	0	0
COSTAR GROUP INC	COMMON	22160N109		60	775	SH		DFND	2	775	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105		197,092	431,745	SH		DFND		280,123	0	151,622
COSTCO WHOLESALE CORP	COMMON	22160K105		161	353	SH		DFND	2	353	0	0
COTERRA ENERGY INC	COMMON	127097103		12	503	SH		DFND		503	0	0
CREDICORP LTD	COMMON	G2519Y108		3,882	28,614	SH		DFND		28,614	0	0
CREDICORP LTD	COMMON	G2519Y108		249	1,834	SH		DFND	2	1,834	0	0
CRISPR THERAPEUTICS AG	COMMON	H17182108		46,078	1,133,536	SH		DFND		1,049,253	0	84,283
CRISPR THERAPEUTICS AG	COMMON	H17182108		2,227	54,785	SH		DFND	2	54,785	0	0
CROCS INC	COMMON	227046109		17,887	164,966	SH		DFND		152,819	0	12,147
CROWDSTRIKE HOLDINGS INC - A	COMMON	22788C105		373	3,546	SH		DFND		17	0	3,529
CSG SYSTEMS INTL INC	COMMON	126349109		10,721	187,428	SH		DFND		174,536	0	12,892
CSX CORP	COMMON	126408103		12	391	SH		DFND		391	0	0
CUBESMART	COMMON	229663109		72	1,788	SH		DFND		36	0	1,752
CULLEN FROST BANKERS INC	COMMON	229899109		25	189	SH		DFND	2	189	0	0
CUMMINS ENGINE	COMMON	231021106		287,204	1,185,372	SH		DFND		768,099	0	417,273
CUMMINS ENGINE	COMMON	231021106		180	742	SH		DFND	2	742	0	0
CUSTOM TRUCK ONE SOURCE INC	COMMON	23204X103		4,798	759,173	SH		DFND		700,632	0	58,541
CUTERA INC	COMMON	232109108		22,768	514,873	SH		DFND		505,846	0	9,027
CUTERA INC	COMMON	232109108		4,035	91,253	SH		DFND	2	91,253	0	0
CVB FINANCIAL CORP	COMMON	126600105		12,802	497,152	SH		DFND		461,643	0	35,509
CVS HEALTH CORP	COMMON	126650100		442	4,738	SH		DFND		2,536	0	2,202
D.R. HORTON INC	COMMON	23331A109		17	195	SH		DFND		194	0	1
DADA NEXUS LTD-ADR	ADR	23344D108		18	2,519	SH		DFND		2,519	0	0
DANAHER CORP	COMMON	235851102		274,289	1,033,416	SH		DFND		663,186	0	370,230
DARDEN RESTAURANTS INC	COMMON	237194105		51	366	SH		DFND		366	0	0
DARLING INGREDIENTS INC	COMMON	237266101		3	50	SH		DFND		50	0	0
DATADOG INC - CLASS A	COMMON	23804L103		423	5,760	SH		DFND		172	0	5,588
DATADOG INC CVT	CV BND	23804LAB9		565	7,681	SH		DFND		4,648	0	3,033
DATADOG INC CVT	CV BND	23804LAB9		299	4,063	SH		DFND	2	4,063	0	0
DAVITA INC	COMMON	23918K108		34	461	SH		DFND		461	0	0
DECKERS OUTDOOR CORP	COMMON	243537107		24,266	60,792	SH		DFND		49,933	0	10,859
DECKERS OUTDOOR CORP	COMMON	243537107		16,804	42,098	SH		DFND	2	42,098	0	0
DEERE & CO	COMMON	244199105		345,606	806,059	SH		DFND		638,309	0	167,750
DEERE & CO	COMMON	244199105		47,567	110,942	SH		DFND	2	110,942	0	0
DEFINITIVE HEALTHCARE CORP	COMMON	24477E103		2	157	SH		DFND		157	0	0
DELEK US HOLDINGS INC	COMMON	24665A103		7,779	288,112	SH		DFND		266,565	0	21,547
DENBURY INC	COMMON	24790A101		20,578	236,478	SH		DFND		232,292	0	4,186
DENBURY INC	COMMON	24790A101		3,653	41,980	SH		DFND	2	41,980	0	0
DESPEGAR.COM CORP	COMMON	G27358103		2,072	403,885	SH		DFND		403,885	0	0
DESPEGAR.COM CORP	COMMON	G27358103		80	15,643	SH		DFND	2	15,643	0	0
DEVON ENERGY CORP	COMMON	25179M103		768	12,493	SH		DFND		12,493	0	0
DEVON ENERGY CORP	COMMON	25179M103		59	965	SH		DFND	2	965	0	0
DEXCOM INC	COMMON	252131107		226	1,993	SH		DFND		32	0	1,961
DEXCOM INC	COMMON	252131107		70	619	SH		DFND	2	619	0	0
DILLARD'S INC CL A	COMMON	254067101		135	417	SH		DFND		0	0	417
DIREXION AUSPICE BRD CMDTY	Exchange Traded Funds - Commodity	25460E307		785	26,690	SH		DFND		0	0	26,690
DISCOVER FINANCIAL SERVICES	COMMON	254709108		903	9,235	SH		DFND		254	0	8,981
DISH NETWORK CORP CL A	COMMON	25470M109		38	2,739	SH		DFND		2,739	0	0
DISH NETWORK CORP CVT	CV BND	25470MAB5		153,978	10,967,059	SH		DFND		10,214,781	80,857	671,421
DISH NETWORK CORP CVT	CV BND	25470MAB5		16,140	1,149,597	SH		DFND	2	1,149,597	0	0
DISH NETWORK CORP CVT	CV BND	25470MAD1		13,471	959,478	SH		DFND		908,150	0	51,328
DISH NETWORK CORP CVT	CV BND	25470MAD1		4,742	337,767	SH		DFND	2	337,767	0	0
DOLLAR GENERAL CORP	COMMON	256677105		40	162	SH		DFND		162	0	0
DOLLAR TREE INC	COMMON	256746108		14	102	SH		DFND		102	0	0
DOMINION RES INC VA	COMMON	25746U109		38	627	SH		DFND		627	0	0
DORMAN PRODUCTS INC	COMMON	258278100		32,281	399,167	SH		DFND		392,155	0	7,012
DORMAN PRODUCTS INC	COMMON	258278100		5,713	70,646	SH		DFND	2	70,646	0	0
DOUBLEVERIFY HOLDINGS INC	COMMON	25862V105		3	132	SH		DFND		132	0	0
DOVER CORP	COMMON	260003108		18	131	SH		DFND		131	0	0
DOW INC-W/I	COMMON	260557103		77	1,538	SH		DFND		1,538	0	0
DOXIMITY INC-CLASS A	COMMON	26622P107		82,201	2,449,365	SH		DFND		2,200,981	0	248,384
DOXIMITY INC-CLASS A	COMMON	26622P107		3,098	92,300	SH		DFND	2	92,300	0	0
DRIVEN BRANDS HOLDINGS INC	COMMON	26210V102		36,796	1,347,363	SH		DFND		1,271,332	0	76,031
DRIVEN BRANDS HOLDINGS INC	COMMON	26210V102		11,086	405,950	SH		DFND	2	405,950	0	0
DROPBOX INC-CLASS A	COMMON	26210C104		242	10,809	SH		DFND		0	0	10,809
DT MIDSTREAM INC	COMMON	23345M107		32	583	SH		DFND		583	0	0
DTE ENERGY CO	COMMON	233331107		82	698	SH		DFND		698	0	0
DUKE ENERGY CORP	COMMON	26441C204		3,253	31,581	SH		DFND		31,581	0	0
DUKE ENERGY CORP	COMMON	26441C204		259	2,516	SH		DFND	2	2,516	0	0
DYNATRACE INC	COMMON	268150109		64	1,668	SH		DFND	2	1,668	0	0
EAGLE MATERIALS INC	COMMON	26969P108		12,205	91,871	SH		DFND		30,655	0	61,216
EAGLE MATERIALS INC	COMMON	26969P108		1,104	8,311	SH		DFND	2	8,311	0	0
EATON CORP PLC	COMMON	G29183103		83	527	SH		DFND		527	0	0
ECOLAB INC	COMMON	278865100		11	74	SH		DFND		74	0	0
EDISON INTERNATIONAL	COMMON	281020107		222	3,493	SH		DFND		784	0	2,709
EDWARDS LIFESCIENCES CORP	COMMON	28176E108		45	604	SH		DFND		604	0	0
ELEVANCE HEALTH INC	COMMON	036752103		4,030	7,857	SH		DFND		7,857	0	0
ELEVANCE HEALTH INC	COMMON	036752103		337	656	SH		DFND	2	656	0	0
ELF BEAUTY INC	COMMON	26856L103		32,868	594,356	SH		DFND		583,933	0	10,423
ELF BEAUTY INC	COMMON	26856L103		5,823	105,291	SH		DFND	2	105,291	0	0
ELI LILLY & CO	COMMON	532457108		44	120	SH		DFND		120	0	0
EMERSON ELEC	COMMON	291011104		2,312	24,067	SH		DFND		24,067	0	0
EMERSON ELEC	COMMON	291011104		188	1,952	SH		DFND	2	1,952	0	0
EMPLOYERS HOLDINGS INC	COMMON	292218104		11,787	273,281	SH		DFND		254,742	0	18,539
ENDAVA PLC- SPON ADR	ADR	29260V105		12,357	161,532	SH		DFND		132,730	0	28,802
ENDAVA PLC- SPON ADR	ADR	29260V105		8,550	111,760	SH		DFND	2	111,760	0	0
ENERGY SELECT SECTOR SPDR	Exchange Traded Funds	81369Y506		403	4,613	SH		DFND		0	0	4,613
ENPHASE ENERGY INC	COMMON	29355A107		1,066	4,022	SH		DFND		377	0	3,645
ENSIGN GROUP INC/THE	COMMON	29358P101		41,620	439,911	SH		DFND		432,184	0	7,727
ENSIGN GROUP INC/THE	COMMON	29358P101		7,364	77,839	SH		DFND	2	77,839	0	0
ENTERGY CORP NEW	COMMON	29364G103		33	293	SH		DFND		293	0	0
ENVESTNET INC	COMMON	29404K106		33,074	536,039	SH		DFND		526,621	0	9,418
ENVESTNET INC	COMMON	29404K106		5,854	94,881	SH		DFND	2	94,881	0	0
ENVISTA HOLDINGS CORP	COMMON	29415F104		13,391	397,704	SH		DFND		326,746	0	70,958
ENVISTA HOLDINGS CORP	COMMON	29415F104		9,311	276,540	SH		DFND	2	276,540	0	0
EOG RESOURCES INC	COMMON	26875P101		30	228	SH		DFND		228	0	0
EPR PROPERTIES	COMMON	26884U109		76	2,010	SH		DFND		0	0	2,010
EQT CORP	COMMON	26884L109		9,921	293,275	SH		DFND		98,122	0	195,153
EQT CORP	COMMON	26884L109		891	26,347	SH		DFND	2	26,347	0	0
EQT CORP CVT	CV BND	26884LAK5		1,944	57,455	SH		DFND		38,281	0	19,174
EQT CORP CVT	CV BND	26884LAK5		1,352	39,974	SH		DFND	2	39,974	0	0
EQUINIX INC COMMON STOCK REIT	COMMON	29444U700		1	2	SH		DFND		2	0	0
Essential Utilities Inc	COMMON	29670G102		36	750	SH		DFND		750	0	0
ESTEE LAUDER COS CL A	COMMON	518439104		161,335	650,255	SH		DFND		426,232	0	224,023
ESTEE LAUDER COS CL A	COMMON	518439104		342	1,378	SH		DFND	2	1,378	0	0
EURONET WORLDWIDE INC	COMMON	298736109		25,877	274,175	SH		DFND		167,198	0	106,977
EURONET WORLDWIDE INC	COMMON	298736109		1,263	13,386	SH		DFND	2	13,386	0	0
EVEREST RE GROUP LTD	COMMON	G3223R108		22	66	SH		DFND		66	0	0
EVERGY INC	COMMON	30034W106		32	510	SH		DFND		510	0	0
EVERSOURCE ENERGY	COMMON	30040W108		80	953	SH		DFND		953	0	0
EVERTEC INC	COMMON	30040P103		34,236	1,057,318	SH		DFND		1,038,681	0	18,637
EVERTEC INC	COMMON	30040P103		6,088	188,016	SH		DFND	2	188,016	0	0
EVOLENT HEALTH INC - A	COMMON	30050B101		41,469	1,476,813	SH		DFND		1,395,310	0	81,503
EVOLENT HEALTH INC - A	COMMON	30050B101		12,340	439,470	SH		DFND	2	439,470	0	0
EXACT SCIENCES CORP	COMMON	30063P105		26	526	SH		DFND	2	526	0	0
EXELON CORP	COMMON	30161N101		71	1,638	SH		DFND		1,638	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104		20,149	118,924	SH		DFND		97,690	0	21,234
EXLSERVICE HOLDINGS INC	COMMON	302081104		13,935	82,244	SH		DFND	2	82,244	0	0
EXPEDIA INC	COMMON	30212P303		10,524	120,138	SH		DFND		39,349	0	80,789
EXPEDIA INC	COMMON	30212P303		937	10,696	SH		DFND	2	10,696	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109		616,828	5,935,609	SH		DFND		4,651,058	0	1,284,551
EXPEDITORS INTL WASH INC	COMMON	302130109		86,390	831,316	SH		DFND	2	831,316	0	0
EXTRA SPACE STORAGE	COMMON	30225T102		2	11	SH		DFND		11	0	0
EXXON MOBIL CORP	COMMON	30231G102		984	8,921	SH		DFND		1,003	0	7,918
FACTSET RESEARCH SYSTEMS INC	COMMON	303075105		619,484	1,544,040	SH		DFND		1,207,170	0	336,870
FACTSET RESEARCH SYSTEMS INC	COMMON	303075105		87,218	217,388	SH		DFND	2	217,388	0	0
FASTENAL CO	COMMON	311900104		20	430	SH		DFND		430	0	0
FASTENAL CO	COMMON	311900104		50	1,049	SH		DFND	2	1,049	0	0
FEDERAL AGRIC MTG CORP-CL C	COMMON	313148306		13,178	116,921	SH		DFND		108,514	0	8,407
FERGUSON PLC	COMMON	G3421J106		19,554	154,003	SH		DFND		50,120	0	103,883
FERGUSON PLC	COMMON	G3421J106		1,757	13,834	SH		DFND	2	13,834	0	0
FIRST AMERICAN FINL CORP	COMMON	31847R102		9,862	188,427	SH		DFND		61,787	0	126,640
FIRST AMERICAN FINL CORP	COMMON	31847R102		877	16,762	SH		DFND	2	16,762	0	0
FIRST HORIZON NATIONAL CORP	COMMON	320517105		16	633	SH		DFND		633	0	0
FIRST INDUSTRIAL REALTY TR	COMMON	32054K103		140	2,902	SH		DFND		27	0	2,875
FIRST SOLAR INC	COMMON	336433107		18	119	SH		DFND		119	0	0
FIRST TRUST GLOBAL TACTICAL	Exchange Traded Funds - Commodity	33739H101		181	7,383	SH		DFND		0	0	7,383
FIRSTENERGY	COMMON	337932107		35	828	SH		DFND		828	0	0
FISERV INC	COMMON	337738108		13	127	SH		DFND		127	0	0
FIVE BELOW	COMMON	33829M101		22,032	124,566	SH		DFND		102,329	0	22,237
FIVE BELOW	COMMON	33829M101		15,254	86,246	SH		DFND	2	86,246	0	0
FLOWERS FOODS INC	COMMON	343498101		38	1,311	SH		DFND		1,311	0	0
FMC CORP NEW	COMMON	302491303		16	127	SH		DFND		127	0	0
FNB CORP	COMMON	302520101		21	1,612	SH		DFND		1,612	0	0
FNF GROUP	COMMON	31620R303		94	2,491	SH		DFND		1,108	0	1,383
FOCUS FINANCIAL PARTNERS-A	COMMON	34417P100		26,809	719,308	SH		DFND		706,671	0	12,637
FOCUS FINANCIAL PARTNERS-A	COMMON	34417P100		4,745	127,325	SH		DFND	2	127,325	0	0
FORD MOTOR CO	COMMON	345370860		30	2,620	SH		DFND		2,620	0	0
FORTINET INC	COMMON	34959E109		467	9,559	SH		DFND		0	0	9,559
FORWARD AIR CORPORATION	COMMON	349853101		12,166	115,985	SH		DFND		99,375	0	16,610
FORWARD AIR CORPORATION	COMMON	349853101		8,467	80,721	SH		DFND	2	80,721	0	0
FOX CORP- CLASS B	COMMON	35137L204		152	5,355	SH		DFND		0	0	5,355
FRANKLIN RESOURCES	COMMON	354613101		33	1,249	SH		DFND		1,249	0	0
FRONTIER COMMUNICATIONS PARE	COMMON	35909D109		13,838	543,109	SH		DFND		178,807	0	364,302
FRONTIER COMMUNICATIONS PARE	COMMON	35909D109		1,227	48,148	SH		DFND	2	48,148	0	0
FTI CONSULTING INC	COMMON	302941109		51,952	327,153	SH		DFND		301,292	0	25,861
FTI CONSULTING INC	COMMON	302941109		19,444	122,446	SH		DFND	2	122,446	0	0
GAP INC	COMMON	364760108		41	3,619	SH		DFND		3,619	0	0
GARMIN LTD	COMMON	H2906T109		23	245	SH		DFND		245	0	0
GARTNER GROUP INC CL A	COMMON	366651107		17	51	SH		DFND		51	0	0
GDS HOLDINGS LTD - ADR	ADR	36165L108		1,282	62,167	SH		DFND		62,167	0	0
GDS HOLDINGS LTD - ADR	ADR	36165L108		227	10,987	SH		DFND	2	10,987	0	0
GEN DYNAMICS	COMMON	369550108		289	1,164	SH		DFND		531	0	633
GEN MILLS	COMMON	370334104		421	5,026	SH		DFND		1,863	0	3,163
GENCO SHIPPING & TRADING LTD	COMMON	Y2685T131		11,174	727,445	SH		DFND		677,660	0	49,785
GENERAL ELECTRIC	COMMON	369604301		15	184	SH		DFND		184	0	0
GENPACT LIMITED	COMMON	G3922B107		16,584	358,030	SH		DFND		116,042	0	241,988
GENPACT LIMITED	COMMON	G3922B107		1,475	31,850	SH		DFND	2	31,850	0	0
GENTHERM INC	COMMON	37253A103		34,265	524,817	SH		DFND		515,597	0	9,220
GENTHERM INC	COMMON	37253A103		6,064	92,873	SH		DFND	2	92,873	0	0
GENUINE PARTS	COMMON	372460105		97	558	SH		DFND		558	0	0
GETTY REALTY	COMMON	374297109		1	36	SH		DFND		36	0	0
GILEAD SCIENCES INC	COMMON	375558103		114	1,326	SH		DFND		1,326	0	0
GLACIER BANCORP INC	COMMON	37637Q105		16,378	331,401	SH		DFND		272,290	0	59,111
GLACIER BANCORP INC	COMMON	37637Q105		11,333	229,323	SH		DFND	2	229,323	0	0
GLOBAL NET LEASE INC	COMMON	379378201		0	22	SH		DFND		22	0	0
GLOBAL X NASD 100 COV CALL	Exchange Traded Funds	37954Y483		2,198	138,178	SH		DFND		138,178	0	0
GLOBAL X S&P 500 COVE CALL E	Exchange Traded Funds	37954Y475		2,362	59,999	SH		DFND		59,999	0	0
GLOBANT SA	COMMON	L44385109		41	245	SH		DFND	2	245	0	0
GLOBUS MEDICAL INC - A	COMMON	379577208		22,407	301,703	SH		DFND		247,907	0	53,796
GLOBUS MEDICAL INC - A	COMMON	379577208		15,581	209,793	SH		DFND	2	209,793	0	0
GODADDY INC - CLASS A	COMMON	380237107		354	4,730	SH		DFND		38	0	4,692
GOLDMAN SACHS GROUP	COMMON	38141G104		185,684	540,753	SH		DFND		348,920	0	191,833
GRAINGER W W	COMMON	384802104		31	55	SH		DFND		55	0	0
GRAY TELEVISION INC	COMMON	389375106		5,437	485,884	SH		DFND		453,393	0	32,491
GRID DYNAMICS HOLDINGS INC	COMMON	39813G109		14,444	1,287,315	SH		DFND		1,264,689	0	22,626
GRID DYNAMICS HOLDINGS INC	COMMON	39813G109		2,564	228,501	SH		DFND	2	228,501	0	0
GRIFFON CORPORATION	COMMON	398433102		9,077	253,613	SH		DFND		235,940	0	17,673
GROCERY OUTLET HOLDING CORP	COMMON	39874R101		13	460	SH		DFND		460	0	0
GUIDEWIRE SOFTWARE INC	COMMON	40171V100		13	207	SH		DFND		207	0	0
H & R BLOCK INC	COMMON	093671105		15	398	SH		DFND		398	0	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109		91,684	1,611,324	SH		DFND		1,513,098	0	98,226
HALOZYME THERAPEUTICS INC	COMMON	40637H109		28,976	509,247	SH		DFND	2	509,247	0	0
HAMILTON LANE INC-CLASS A	COMMON	407497106		46,359	725,725	SH		DFND		681,215	0	44,510
HAMILTON LANE INC-CLASS A	COMMON	407497106		14,703	230,173	SH		DFND	2	230,173	0	0
HANESBRANDS INC	COMMON	410345102		25	3,969	SH		DFND		3,969	0	0
HARTFORD FINANCIAL SVCS GRP	COMMON	416515104		69	905	SH		DFND		905	0	0
HAWAIIAN ELECTRIC INDS	COMMON	419870100		37	885	SH		DFND		885	0	0
HDFC BANK LTD ADR	ADR	40415F101		7,256	106,070	SH		DFND		106,070	0	0
HEALTHPEAK PROPERTIES INC	COMMON	42250P103		16	622	SH		DFND		622	0	0
HEICO CORP	COMMON	422806109		27,517	179,103	SH		DFND		147,179	0	31,924
HEICO CORP	COMMON	422806109		19,124	124,475	SH		DFND	2	124,475	0	0
HELIOS TECHNOLOGIES INC	COMMON	42328H109		26,850	493,201	SH		DFND		484,554	0	8,647
HELIOS TECHNOLOGIES INC	COMMON	42328H109		4,753	87,298	SH		DFND	2	87,298	0	0
HELLO GROUP INC	ADR	423403104		22	2,487	SH		DFND		2,487	0	0
HENRY JACK & ASSOCIATES	COMMON	426281101		33	187	SH		DFND		187	0	0
HERC HOLDINGS INC	COMMON	42704L104		49,194	373,898	SH		DFND		243,483	0	130,415
HERC HOLDINGS INC	COMMON	42704L104		2,056	15,627	SH		DFND	2	15,627	0	0
HESS CORP	COMMON	42809H107		16	114	SH		DFND		114	0	0
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109		48	3,007	SH		DFND		3,007	0	0
HEXCEL CORP	COMMON	428291108		51,070	867,797	SH		DFND		796,329	0	71,468
HEXCEL CORP	COMMON	428291108		19,630	333,560	SH		DFND	2	333,560	0	0
HILTON WORLDWIDE HOLDINGS IN	COMMON	43300A203		683	5,402	SH		DFND		342	0	5,060
HOLOGIC INC	COMMON	436440101		15,019	200,756	SH		DFND		65,395	0	135,361
HOLOGIC INC	COMMON	436440101		1,380	18,446	SH		DFND	2	18,446	0	0
HOME BANCSHARES INC	COMMON	436893200		30,685	1,346,406	SH		DFND		868,142	0	478,264
HOME BANCSHARES INC	COMMON	436893200		1,295	56,834	SH		DFND	2	56,834	0	0
HOME DEPOT	COMMON	437076102		283,162	896,478	SH		DFND		582,451	0	314,027
HOME DEPOT	COMMON	437076102		279	882	SH		DFND	2	882	0	0
HONEYWELL INTERNATIONAL INC	COMMON	438516106		14	63	SH		DFND		63	0	0
HORMEL FOODS	COMMON	440452100		48	1,045	SH		DFND		1,045	0	0
HOST HOTELS & RESORTS INC	COMMON	44107P104		140	8,702	SH		DFND		95	0	8,607
HOSTESS BRANDS INC	COMMON	44109J106		20,827	928,138	SH		DFND		911,845	0	16,293
HOSTESS BRANDS INC	COMMON	44109J106		3,686	164,266	SH		DFND	2	164,266	0	0
HOWMET AEROSPACE INC	COMMON	443201108		3	80	SH		DFND		80	0	0
HOWMET AEROSPACE INC	COMMON	443201108		60	1,520	SH		DFND	2	1,520	0	0
HP INC	COMMON	40434L105		41	1,535	SH		DFND		1,535	0	0
HUB GROUP INC CL A	COMMON	443320106		23,145	291,166	SH		DFND		286,067	0	5,099
HUB GROUP INC CL A	COMMON	443320106		4,098	51,549	SH		DFND	2	51,549	0	0
HUBBELL INC CL B	COMMON	443510607		15	65	SH		DFND		65	0	0
HUMANA	COMMON	444859102		179	349	SH		DFND		0	0	349
HUNT J B TRANSPORT SVCS INC	COMMON	445658107		15,421	88,441	SH		DFND		28,407	0	60,034
HUNT J B TRANSPORT SVCS INC	COMMON	445658107		1,405	8,056	SH		DFND	2	8,056	0	0
HUNTINGTON BANCSHARES	COMMON	446150104		32	2,266	SH		DFND		2,266	0	0
HURON CONSULTING GROUP INC	COMMON	447462102		26,904	370,579	SH		DFND		364,072	0	6,507
HURON CONSULTING GROUP INC	COMMON	447462102		4,760	65,565	SH		DFND	2	65,565	0	0
IAA INC	COMMON	449253103		16,054	401,356	SH		DFND		257,460	0	143,896
IAA INC	COMMON	449253103		646	16,151	SH		DFND	2	16,151	0	0
IBM	COMMON	459200101		309	2,195	SH		DFND		1,636	0	559
ICF INTERNATIONAL INC	COMMON	44925C103		19,408	195,939	SH		DFND		192,501	0	3,438
ICF INTERNATIONAL INC	COMMON	44925C103		3,437	34,701	SH		DFND	2	34,701	0	0
ICICI BANK LTD -SP ADR	ADR	45104G104		8,595	392,660	SH		DFND		392,660	0	0
ICICI BANK LTD -SP ADR	ADR	45104G104		382	17,435	SH		DFND	2	17,435	0	0
ICON PLC	COMMON	G4705A100		16,979	87,409	SH		DFND		29,162	0	58,247
ICON PLC	COMMON	G4705A100		1,654	8,516	SH		DFND	2	8,516	0	0
IDACORP INC	COMMON	451107106		33	307	SH		DFND		307	0	0
IDEXX LABORATORIES INC	COMMON	45168D104		15	36	SH		DFND		36	0	0
IHEARTMEDIA INC - CLASS A	COMMON	45174J509		8,191	1,336,207	SH		DFND		1,320,437	15,770	0
IHEARTMEDIA INC - CLASS A	COMMON	45174J509		1,305	212,952	SH		DFND	2	212,952	0	0
ILLUMINA INC	COMMON	452327109		572,355	2,830,637	SH		DFND		2,239,069	0	591,568
ILLUMINA INC	COMMON	452327109		80,103	396,158	SH		DFND	2	396,158	0	0
INDEPENDENCE REALTY TRUST IN	COMMON	45378A106		1	64	SH		DFND		64	0	0
INGERSOLL-RAND INC	COMMON	45687V106		36,014	689,266	SH		DFND		363,104	0	326,162
INGERSOLL-RAND INC	COMMON	45687V106		12,349	236,353	SH		DFND	2	236,353	0	0
INHIBRX INC	COMMON	45720L107		20,952	850,315	SH		DFND		835,412	0	14,903
INHIBRX INC	COMMON	45720L107		3,708	150,491	SH		DFND	2	150,491	0	0
INMODE LTD	COMMON	M5425M103		12,378	346,724	SH		DFND		321,526	0	25,198
INNOVATIVE INDUSTRIAL PROPER	COMMON	45781V101		116	1,143	SH		DFND		11	0	1,132
INSMED INC	COMMON	457669307		20,831	1,042,575	SH		DFND		1,024,257	0	18,318
INSMED INC	COMMON	457669307		3,687	184,525	SH		DFND	2	184,525	0	0
INSPERITY INC	COMMON	45778Q107		12,672	111,551	SH		DFND		103,793	0	7,758
INSPIRE MEDICAL SYSTEMS INC	COMMON	457730109		60,858	241,616	SH		DFND		237,370	0	4,246
INSPIRE MEDICAL SYSTEMS INC	COMMON	457730109		10,765	42,737	SH		DFND	2	42,737	0	0
INSTALLED BUILDING PRODUCTS	COMMON	45780R101		22,920	267,752	SH		DFND		263,047	0	4,705
INSTALLED BUILDING PRODUCTS	COMMON	45780R101		4,055	47,375	SH		DFND	2	47,375	0	0
INSULET CORP	COMMON	45784P101		16,855	57,255	SH		DFND		47,048	0	10,207
INSULET CORP	COMMON	45784P101		11,740	39,878	SH		DFND	2	39,878	0	0
INTEL CORP	COMMON	458140100		300	11,348	SH		DFND		6,524	0	4,824
INTER PARFUMS INC	COMMON	458334109		24,819	257,140	SH		DFND		252,635	0	4,505
INTER PARFUMS INC	COMMON	458334109		4,393	45,509	SH		DFND	2	45,509	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104		13	127	SH		DFND		127	0	0
INTERNATIONAL MONEY EXPRESS	COMMON	46005L101		10,931	448,541	SH		DFND		415,822	0	32,719
INTERNATIONAL SEAWAYS INC	COMMON	Y41053102		10,670	288,228	SH		DFND		96,651	0	191,577
INTERNATIONAL SEAWAYS INC	COMMON	Y41053102		966	26,086	SH		DFND	2	26,086	0	0
INTERPUBLIC GROUP COS INC	COMMON	460690100		19	580	SH		DFND		580	0	0
INTL FLAV & FRAG	COMMON	459506101		43	410	SH		DFND		410	0	0
INTL PAPER	COMMON	460146103		72	2,082	SH		DFND		2,082	0	0
INTUIT INC	COMMON	461202103		236	606	SH		DFND		254	0	352
INTUITIVE SURGICAL INC	COMMON	46120E602		470,574	1,773,408	SH		DFND		1,386,793	0	386,615
INTUITIVE SURGICAL INC	COMMON	46120E602		66,500	250,611	SH		DFND	2	250,611	0	0
INVESCO DB US DOL IND BU	Exchange Traded Funds	46141D203		1,308	47,018	SH		DFND		47,018	0	0
INVESCO LTD	COMMON	G491BT108		35	1,941	SH		DFND		1,941	0	0
INVESCO OPTIMUM YIELD DIVERS	Exchange Traded Funds - Commodity	46090F100		175	11,840	SH		DFND		0	0	11,840
INVESCO SENIOR LOAN	Exchange Traded Funds - Debt	46138G508		5,325	259,379	SH		DFND		259,379	0	0
INVITATION HOMES INC	COMMON	46187W107		2	52	SH		DFND		52	0	0
IONIS PHARMACEUTICALS INC	COMMON	462222100		13	344	SH		DFND		344	0	0
IQIVA HOLDINGS INC	COMMON	46266C105		229,421	1,119,727	SH		DFND		716,123	0	403,604
IQIVA HOLDINGS INC	COMMON	46266C105		36	175	SH		DFND	2	175	0	0
ISHARES 0-5 YEAR TIPS BOND E	Exchange Traded Funds - Debt	46429B747		2,018	20,811	SH		DFND		0	0	20,811
ISHARES 20 PLUS YEAR TREASURY BD ETF	Exchange Traded Funds - Debt	464287432		2,026	20,348	SH		DFND		0	0	20,348
ISHARES BROAD USD HIGH YIELD	Exchange Traded Funds - Debt	46435U853		27,197	787,625	SH		DFND		778,307	0	9,318
ISHARES COMMOD SELECT STRAT	Exchange Traded Funds - Commodity	46431W853		152	5,397	SH		DFND		0	0	5,397
ISHARES CORE S&P SMALL - CAP ETF	Exchange Traded Funds	464287804		1,383	14,614	SH		DFND		0	0	14,614
ISHARES CORE U.S. AGGREGATE BOND ETF	Exchange Traded Funds - Debt	464287226		7,644	78,808	SH		DFND		0	0	78,808
ISHARES IBOXX HIGH YIELD COR	Exchange Traded Funds - Debt	464288513		7,604	103,270	SH		DFND		59,931	0	43,339
ISHARES IBOXX INVESTMENT GRA	Exchange Traded Funds - Debt	464287242		2,603	24,691	SH		DFND		0	0	24,691
ISHARES JP MORGAN EM CORPORA	Exchange Traded Funds - Debt	464286251		3,233	75,607	SH		DFND		67,940	0	7,667
ISHARES MBS ETF	Exchange Traded Funds - Debt	464288588		11,335	122,209	SH		DFND		0	0	122,209
ISHARES RUSSELL 1000 GROWTH INDEX FUND	Exchange Traded Funds	464287614		9,978	46,576	SH		DFND		0	0	46,576
ISHARES RUSSELL 1000 VALUE INDEX FUND	Exchange Traded Funds	464287598		5,811	38,318	SH		DFND		38,318	0	0
ISHARES RUSSELL 2000 INDEX FUND	Exchange Traded Funds	464287655		983	5,637	SH		DFND		0	0	5,637
ISHARES US TREASURY BOND ETF	Exchange Traded Funds - Debt	46429B267		5	233	SH		DFND		0	0	233
ITRON INC	COMMON	465741106		18,096	357,278	SH		DFND		351,001	0	6,277
ITRON INC	COMMON	465741106		3,203	63,243	SH		DFND	2	63,243	0	0
ITT INC	COMMON	45073V108		13,288	163,846	SH		DFND		52,207	0	111,639
ITT INC	COMMON	45073V108		1,098	13,538	SH		DFND	2	13,538	0	0
J & J SNACK FOODS CORP	COMMON	466032109		6,171	41,222	SH		DFND		38,286	0	2,936
JANUS HENDERSON GROUP PLC	COMMON	G4474Y214		32	1,373	SH		DFND		1,373	0	0
JANUS INTERNATIONAL GROUP IN	COMMON	47103N106		7,116	747,514	SH		DFND		694,298	0	53,216
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105		18,535	116,346	SH		DFND		63,573	0	52,773
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105		1,083	6,798	SH		DFND	2	6,798	0	0
JM SMUCKER CO	COMMON	832696405		54	340	SH		DFND		340	0	0
JOHNSON & JOHNSON	COMMON	478160104		7,453	42,193	SH		DFND		39,940	0	2,253
JOHNSON & JOHNSON	COMMON	478160104		537	3,040	SH		DFND	2	3,040	0	0
JOHNSON CONTROLS INTERNATIONAL	COMMON	G51502105		69	1,071	SH		DFND		1,071	0	0
JP MORGAN CHASE & CO	COMMON	46625H100		175,986	1,312,346	SH		DFND		846,523	0	465,823
KADANT INC	COMMON	48282T104		36,205	203,820	SH		DFND		121,048	0	82,772
KADANT INC	COMMON	48282T104		1,800	10,136	SH		DFND	2	10,136	0	0
KB HOME CORP	COMMON	48666K109		9,970	313,042	SH		DFND		291,599	0	21,443
KBR INC	COMMON	48242W106		79,831	1,511,959	SH		DFND		1,412,693	0	99,266
KBR INC	COMMON	48242W106		26,432	500,615	SH		DFND	2	500,615	0	0
KELLOGG CO	COMMON	487836108		47	662	SH		DFND		662	0	0
KEURIG DR PEPPER INC	COMMON	49271V100		32	905	SH		DFND		905	0	0
KEYCORP (NEW)	COMMON	493267108		47	2,701	SH		DFND		2,701	0	0
KEYSIGHT TECHNOLOGIES IN	COMMON	49338L103		66	387	SH		DFND	2	387	0	0
KIMBALL ELECTRONICS INC	COMMON	49428J109		8,214	363,631	SH		DFND		338,888	0	24,743
KIMBERLY CLARK	COMMON	494368103		111	817	SH		DFND		817	0	0
KINDER MORGAN INC	COMMON	49456B101		118	6,538	SH		DFND		6,538	0	0
KINSALE CAPITAL GROUP INC	COMMON	49714P108		50,125	191,668	SH		DFND		177,703	0	13,965
KINSALE CAPITAL GROUP INC	COMMON	49714P108		18,427	70,462	SH		DFND	2	70,462	0	0
KLA-TENCOR CORPORATION	COMMON	482480100		41	108	SH		DFND	2	108	0	0
KOHLS CORP	COMMON	500255104		30	1,170	SH		DFND		1,170	0	0
KORN/ FERRY INTERNATIONAL	COMMON	500643200		15,265	301,568	SH		DFND		200,792	0	100,776
KORN/ FERRY INTERNATIONAL	COMMON	500643200		607	11,995	SH		DFND	2	11,995	0	0
KOSMOS ENERGY LTD	COMMON	500688106		6,664	1,047,865	SH		DFND		302,294	0	745,571
KOSMOS ENERGY LTD	COMMON	500688106		520	81,810	SH		DFND	2	81,810	0	0
KRAFT HEINZ CO THE	COMMON	500754106		75	1,844	SH		DFND		1,844	0	0
KROGER	COMMON	501044101		317	7,113	SH		DFND		1,623	0	5,490
LAKELAND FINANCIAL CORP	COMMON	511656100		33,709	461,962	SH		DFND		453,847	0	8,115
LAKELAND FINANCIAL CORP	COMMON	511656100		5,965	81,747	SH		DFND	2	81,747	0	0
LAM RESEARCH CORP	COMMON	512807108		12	28	SH		DFND		28	0	0
LAMB WESTON HOLDING INC-W/I	COMMON	513272104		16	180	SH		DFND		180	0	0
LANTHEUS HOLDINGS INC	COMMON	516544103		12,773	250,644	SH		DFND		232,668	0	17,976
LATTICE SEMICONDUCTOR CORP	COMMON	518415104		338	5,206	SH		DFND		53	0	5,153
LAZARD LTD CL A	COMMON	G54050102		31	889	SH		DFND		889	0	0
LCI INDUSTRIES	COMMON	50189K103		10,517	113,762	SH		DFND		68,409	0	45,353
LCI INDUSTRIES	COMMON	50189K103		504	5,448	SH		DFND	2	5,448	0	0
LEGGETT & PLATT INC	COMMON	524660107		28	883	SH		DFND		883	0	0
LEIDOS HOLDINGS INC	COMMON	525327102		39	367	SH		DFND		367	0	0
LIBERTY BRAVES GROUP-C	COMMON	531229888		8,493	263,503	SH		DFND		245,771	0	17,732
LIBERTY BROADBAND CORP CL C	COMMON	530307305		10,612	139,132	SH		DFND		45,836	0	93,296
LIBERTY BROADBAND CORP CL C	COMMON	530307305		941	12,341	SH		DFND	2	12,341	0	0
LIBERTY BROADBAND-A	COMMON	530307107		2	32	SH		DFND		32	0	0
LIBERTY MEDIA GROUP - A	COMMON	531229870		247	4,629	SH		DFND		62	0	4,567
LIBERTY MEDIA GROUP - C	COMMON	531229854		3	57	SH		DFND		57	0	0
LIBERTY SIRIUS GROUP-C	COMMON	531229607		22,741	581,174	SH		DFND		189,278	0	391,896
LIBERTY SIRIUS GROUP-C	COMMON	531229607		2,030	51,882	SH		DFND	2	51,882	0	0
LIFE STORAGE INC	COMMON	53223X107		136	1,381	SH		DFND		13	0	1,368
LIGHT AND WONDER INC	COMMON	80874P109		10,564	180,266	SH		DFND		151,197	0	29,069
LIGHT AND WONDER INC	COMMON	80874P109		7,405	126,370	SH		DFND	2	126,370	0	0
LINDE PLC	COMMON	G5494J103		308,236	944,987	SH		DFND		606,540	0	338,447
LITTELFUSE INC	COMMON	537008104		17,888	81,234	SH		DFND		46,107	0	35,127
LITTELFUSE INC	COMMON	537008104		927	4,210	SH		DFND	2	4,210	0	0
LIVANOVA PLC	COMMON	G5509L101		25,637	461,600	SH		DFND		427,818	0	33,782
LIVANOVA PLC	COMMON	G5509L101		9,112	164,054	SH		DFND	2	164,054	0	0
LIVE NATION ENTERTAINMEN CVT	CV BND	538034AU3		1,593	22,843	SH		DFND		15,380	0	7,463
LIVE NATION ENTERTAINMEN CVT	CV BND	538034AU3		1,044	14,973	SH		DFND	2	14,973	0	0
LIVE NATION ENTERTAINMENT INC	COMMON	538034109		83	1,183	SH		DFND		22	0	1,161
LIVE NATION ENTERTAINMENT INC	COMMON	538034109		28	405	SH		DFND	2	405	0	0
LIVONGO HEALTH CVT	CV BND	539183AA1		13,237	559,685	SH		DFND		517,308	1,444	40,932
LIVONGO HEALTH CVT	CV BND	539183AA1		2,049	86,651	SH		DFND	2	86,651	0	0
LOCKHEED MARTIN CORP	COMMON	539830109		5,527	11,360	SH		DFND		11,360	0	0
LOCKHEED MARTIN CORP	COMMON	539830109		467	960	SH		DFND	2	960	0	0
LOWES COS	COMMON	548661107		269	1,351	SH		DFND		328	0	1,023
LPL FINANCIAL HOLDING INC	COMMON	50212V100		14	63	SH		DFND		63	0	0
LSB INDUSTRIES INC	COMMON	502160104		12,072	907,657	SH		DFND		842,556	0	65,101
LULULEMON ATHLETICA INC	COMMON	550021109		62	192	SH		DFND	2	192	0	0
LUMEN TECHNOLOGIES INC	COMMON	550241103		20	3,794	SH		DFND		3,794	0	0
LUMENTUM HOLDINGS INC	COMMON	55024U109		8,166	156,533	SH		DFND		51,429	0	105,104
LUMENTUM HOLDINGS INC	COMMON	55024U109		707	13,550	SH		DFND	2	13,550	0	0
LYFT INC-A	COMMON	55087P104		1	122	SH		DFND		122	0	0
LYONDELLBASELL INDU-CL A	COMMON	N53745100		34	404	SH		DFND		404	0	0
M & T BANK CORP	COMMON	55261F104		54	375	SH		DFND		375	0	0
MA-COM TECHNOLOGY SOLUTIONS	COMMON	55405Y100		47,601	755,813	SH		DFND		742,533	0	13,280
MA-COM TECHNOLOGY SOLUTIONS	COMMON	55405Y100		8,424	133,761	SH		DFND	2	133,761	0	0
MAGNOLIA OIL & GAS CORP - A	COMMON	559663109		45,950	1,959,478	SH		DFND		1,807,554	0	151,924
MAGNOLIA OIL & GAS CORP - A	COMMON	559663109		16,967	723,540	SH		DFND	2	723,540	0	0
MALIBU BOATS INC - A	COMMON	56117J100		25,818	484,383	SH		DFND		475,873	0	8,510
MALIBU BOATS INC - A	COMMON	56117J100		4,570	85,734	SH		DFND	2	85,734	0	0
MARATHON OIL CORP	COMMON	565849106		18	649	SH		DFND		649	0	0
MARATHON PETROLEUM CORP	COMMON	56585A102		377	3,236	SH		DFND		1,352	0	1,884
MARRIOTT INTERNATIONAL	COMMON	571903202		673	4,522	SH		DFND		150	0	4,372
MARRIOTT VACATIONS WORLD	COMMON	57164Y107		12,144	90,227	SH		DFND		84,013	0	6,214
MARSH & MCLENNAN	COMMON	571748102		29	173	SH		DFND		173	0	0
MARTEN TRANSPORT LTD	COMMON	573075108		22,734	1,149,356	SH		DFND		1,129,153	0	20,203
MARTEN TRANSPORT LTD	COMMON	573075108		4,035	203,977	SH		DFND	2	203,977	0	0
MARVELL TECHNOLOGY GROUP LTD	COMMON	573874104		9	244	SH		DFND		244	0	0
MARVELL TECHNOLOGY GROUP LTD	COMMON	573874104		25	682	SH		DFND	2	682	0	0
MASCO CORP	COMMON	574599106		14	306	SH		DFND		306	0	0
MASTERCARD INC-CLASS A	COMMON	57636Q104		301,800	867,915	SH		DFND		555,918	0	311,997
MATADOR RESOURCES CO	COMMON	576485205		15,134	264,392	SH		DFND		219,224	0	45,168
MATADOR RESOURCES CO	COMMON	576485205		10,594	185,082	SH		DFND	2	185,082	0	0
MAXLINEAR INC-CLASS A	COMMON	57776J100		27,113	798,626	SH		DFND		784,594	0	14,032
MAXLINEAR INC-CLASS A	COMMON	57776J100		4,799	141,345	SH		DFND	2	141,345	0	0
MCCORMICK & CO NON VTG	COMMON	579780206		36	439	SH		DFND		439	0	0
MCDONALDS	COMMON	580135101		294	1,115	SH		DFND		1,115	0	0
MCGRATH RENTCORP	COMMON	580589109		48,614	492,345	SH		DFND		476,828	0	15,517
MCGRATH RENTCORP	COMMON	580589109		6,227	63,063	SH		DFND	2	63,063	0	0
MCKESSON CORP	COMMON	58155Q103		803	2,140	SH		DFND		207	0	1,933
MDU RESOURCES GROUP INC	COMMON	552690109		15,512	511,272	SH		DFND		476,216	0	35,056
MEDPACE HOLDINGS INC	COMMON	58506Q109		30,149	141,936	SH		DFND		139,439	0	2,497
MEDPACE HOLDINGS INC	COMMON	58506Q109		5,355	25,212	SH		DFND	2	25,212	0	0
MEDTRONIC PLC	COMMON	G5960L103		175	2,248	SH		DFND		2,248	0	0
MERCADOLIBRE INC	COMMON	58733R102		86,044	101,678	SH		DFND		99,982	0	1,696
MERCADOLIBRE INC	COMMON	58733R102		4,878	5,764	SH		DFND	2	5,764	0	0
MERCADOLIBRE INC	COMMON	58733R102		1,185	1,400	SH	Call	DFND		1,400	0	0
MERCADOLIBRE INC CVT	CV BND	58733RAD4		4,132	4,883	SH		DFND		3,764	0	1,119
MERCADOLIBRE INC CVT	CV BND	58733RAD4		3,178	3,755	SH		DFND	2	3,755	0	0
MERCK & CO. INC.	COMMON	58933Y105		5,198	46,851	SH		DFND		39,595	0	7,256
MERCK & CO. INC.	COMMON	58933Y105		332	2,992	SH		DFND	2	2,992	0	0
MERIT MEDICAL SYSTEMS	COMMON	589889104		49,181	696,421	SH		DFND		684,187	0	12,234
MERIT MEDICAL SYSTEMS	COMMON	589889104		8,703	123,234	SH		DFND	2	123,234	0	0
META PLATFORMS INC	COMMON	30303M102		1,540,877	12,804,366	SH		DFND		10,190,516	0	2,613,850
META PLATFORMS INC	COMMON	30303M102		175,246	1,456,254	SH		DFND	2	1,456,254	0	0
METHODE ELECTRONICS INC	COMMON	591520200		11,899	268,184	SH		DFND		249,399	0	18,785
METLIFE INC	COMMON	59156R108		71	985	SH		DFND		985	0	0
METTLER-TOLEDO INTERNATIONAL	COMMON	592688105		193,559	133,909	SH		DFND		86,469	0	47,440
MGM RESORTS INTERNATIONAL	COMMON	552953101		3	84	SH		DFND		84	0	0
MICROCHIP TECHNOLOGY INC	COMMON	595017104		4,425	62,994	SH		DFND		56,347	0	6,647
MICROCHIP TECHNOLOGY INC	COMMON	595017104		332	4,725	SH		DFND	2	4,725	0	0
MICROSOFT CORP	COMMON	594918104		1,544,020	6,438,245	SH		DFND		5,066,127	0	1,372,118
MICROSOFT CORP	COMMON	594918104		215,998	900,667	SH		DFND	2	900,667	0	0
MID-AMERICA APARTMENT COMMUNITIES	COMMON	59522J103		166	1,058	SH		DFND		108	0	950
MIDDLEBY CORP	COMMON	596278101		12,276	91,678	SH		DFND		75,332	0	16,346
MIDDLEBY CORP	COMMON	596278101		8,494	63,434	SH		DFND	2	63,434	0	0
MODEL N INC	COMMON	607525102		17,019	419,611	SH		DFND		412,226	0	7,385
MODEL N INC	COMMON	607525102		3,028	74,654	SH		DFND	2	74,654	0	0
MODERNA INC	COMMON	60770K107		9	50	SH		DFND		50	0	0
MODIVCARE INC	COMMON	60783X104		18,667	208,032	SH		DFND		204,378	0	3,654
MODIVCARE INC	COMMON	60783X104		3,304	36,821	SH		DFND	2	36,821	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100		9	28	SH		DFND		28	0	0
MOLSON COORS BREWING CO	COMMON	60871R209		15	299	SH		DFND		299	0	0
MONDELEZ INTERNATIONAL INC-A	COMMON	609207105		161	2,412	SH		DFND		2,412	0	0
MONGODB INC	COMMON	60937P106		3	14	SH		DFND		14	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105		10,917	30,874	SH		DFND		24,807	0	6,067
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105		7,440	21,041	SH		DFND	2	21,041	0	0
MONSTER BEVERAGE CORPORATION	COMMON	61174X109		1,281,768	12,624,521	SH		DFND		9,885,815	0	2,738,706
MONSTER BEVERAGE CORPORATION	COMMON	61174X109		173,079	1,704,707	SH		DFND	2	1,704,707	0	0
MOODYS CORP	COMMON	615369105		28	102	SH		DFND		102	0	0
MORGAN STANLEY	COMMON	617446448		3,149	37,037	SH		DFND		37,037	0	0
MORGAN STANLEY	COMMON	617446448		263	3,092	SH		DFND	2	3,092	0	0
MORNINGSTAR INC	COMMON	617700109		18,787	86,741	SH		DFND		71,271	0	15,470
MORNINGSTAR INC	COMMON	617700109		13,002	60,032	SH		DFND	2	60,032	0	0
MP MATERIALS CORP	COMMON	553368101		2	91	SH		DFND		91	0	0
MRC GLOBAL INC	COMMON	55345K103		10,047	867,645	SH		DFND		802,718	0	64,927
MSCI INC	COMMON	55354G100		46,636	100,255	SH		DFND		84,923	0	15,332
MSCI INC	COMMON	55354G100		1,471	3,162	SH		DFND	2	3,162	0	0
NAPCO SECURITY TECHNOLOGIES	COMMON	630402105		11,436	416,152	SH		DFND		347,887	0	68,265
NAPCO SECURITY TECHNOLOGIES	COMMON	630402105		8,020	291,856	SH		DFND	2	291,856	0	0
NATIONAL FUEL GAS CO	COMMON	636180101		13	199	SH		DFND		199	0	0
NATIONAL INSTRUMENTS CORP	COMMON	636518102		26,073	706,577	SH		DFND		395,963	0	310,614
NATIONAL INSTRUMENTS CORP	COMMON	636518102		1,316	35,674	SH		DFND	2	35,674	0	0
NATIONAL RETAIL PROPERTIES INC	COMMON	637417106		137	3,002	SH		DFND		0	0	3,002
NATIONAL STORAGE AFFILIATES	COMMON	637870106		126	3,490	SH		DFND		30	0	3,460
NATIONAL VISION HOLDINGS INC	COMMON	63845R107		10,643	274,591	SH		DFND		230,434	0	44,157
NATIONAL VISION HOLDINGS INC	COMMON	63845R107		7,349	189,615	SH		DFND	2	189,615	0	0
NECESSITY RETAIL REIT INC/TH	COMMON	02607T109		1	187	SH		DFND		187	0	0
NEOGEN CORP	COMMON	640491106		6,137	402,948	SH		DFND		135,309	0	267,639
NEOGEN CORP	COMMON	640491106		552	36,242	SH		DFND	2	36,242	0	0
NETFLIX.COM INC	COMMON	64110L106		1,297,014	4,398,446	SH		DFND		3,493,569	0	904,877
NETFLIX.COM INC	COMMON	64110L106		172,579	585,250	SH		DFND	2	585,250	0	0
NEW FORTRESS ENERGY INC	COMMON	644393100		12	283	SH		DFND		283	0	0
NEW RELIC INC	COMMON	64829B100		324	5,747	SH		DFND		31	0	5,716
NEW YORK COMMUNITY BANCORP	COMMON	649445103		130	15,140	SH		DFND		5,391	0	9,749
NEWELL BRANDS INC	COMMON	651229106		27	2,066	SH		DFND		2,066	0	0
NEWMONT MNG	COMMON	651639106		2,882	61,063	SH		DFND		61,063	0	0
NEWMONT MNG	COMMON	651639106		238	5,034	SH		DFND	2	5,034	0	0
NEXPOINT DIVERSIFIED REAL ESTATE	Closed End Funds - Bond	65340G205		3,827	341,417	SH		DFND		341,417	0	0
NEXPOINT RESIDENTIAL-W/I	COMMON	65341D102		100	2,297	SH		DFND		26	0	2,271
NEXSTAR MEDIA GROUP INC	COMMON	65336K103		12,874	73,552	SH		DFND		23,298	0	50,254
NEXSTAR MEDIA GROUP INC	COMMON	65336K103		1,165	6,658	SH		DFND	2	6,658	0	0
NEXTERA ENERGY INC	COMMON	65339F101		4,470	53,471	SH		DFND		53,471	0	0
NEXTERA ENERGY INC	COMMON	65339F101		373	4,463	SH		DFND	2	4,463	0	0
NEXTERA ENERGY INC CVTPFD 6.219	CV PFD	65339F739		1,680	20,092	SH		DFND		12,421	0	7,671
NEXTERA ENERGY INC CVTPFD 6.219	CV PFD	65339F739		1,285	15,368	SH		DFND	2	15,368	0	0
NEXTERA ENERGY PARTNERS LP	COMMON	65341B106		9,838	140,362	SH		DFND		130,434	0	9,928
NICE SYSTEMS LTD SPON ADR	ADR	653656108		53	276	SH		DFND	2	276	0	0
NIKE INC CL B	COMMON	654106103		86,716	741,099	SH		DFND		478,902	0	262,197
NISOURCE INC	COMMON	65473P105		49	1,801	SH		DFND		1,801	0	0
NISOURCE INC CVTPFD 7.75	CV PFD	65473P121		1,729	63,050	SH		DFND		39,320	0	23,730
NISOURCE INC CVTPFD 7.75	CV PFD	65473P121		1,353	49,355	SH		DFND	2	49,355	0	0
NOAH HOLDINGS LTD-SPON ADS	ADR	65487X102		3	185	SH		DFND		185	0	0
NOMAD FOODS LTD	COMMON	G6564A105		16,891	979,776	SH		DFND		515,201	0	464,575
NOMAD FOODS LTD	COMMON	G6564A105		1,068	61,951	SH		DFND	2	61,951	0	0
NORFOLK SOUTHN CORP	COMMON	655844108		34	138	SH		DFND		138	0	0
NORTHERN OIL AND GAS INC	COMMON	665531307		18,759	608,653	SH		DFND		566,724	0	41,929
NORTHROP GRUMMAN CORP	COMMON	666807102		73	133	SH		DFND		133	0	0
NORTONLIFELOCK INC	COMMON	668771108		352	16,403	SH		DFND		3,481	0	12,922
NOV INC	COMMON	62955J103		17,036	815,528	SH		DFND		669,970	0	145,558
NOV INC	COMMON	62955J103		11,751	562,531	SH		DFND	2	562,531	0	0
NOVA MEASURING INSTRUMENTS	COMMON	M7516K103		11,687	143,085	SH		DFND		117,578	0	25,507
NOVA MEASURING INSTRUMENTS	COMMON	M7516K103		8,091	99,053	SH		DFND	2	99,053	0	0
NOVANTA INC	COMMON	67000B104		40,208	295,930	SH		DFND		290,730	0	5,200
NOVANTA INC	COMMON	67000B104		7,113	52,353	SH		DFND	2	52,353	0	0
NOVARTIS AG SPON ADR	ADR	66987V109		874,305	9,637,398	SH		DFND		7,552,152	0	2,085,246
NOVARTIS AG SPON ADR	ADR	66987V109		118,716	1,308,600	SH		DFND	2	1,308,600	0	0
NOVAVAX INC	COMMON	670002401		1	125	SH		DFND		125	0	0
NOVO-NORDISK A/S SPONS ADR	ADR	670100205		590,179	4,360,717	SH		DFND		3,395,441	0	965,276
NOVO-NORDISK A/S SPONS ADR	ADR	670100205		83,785	619,073	SH		DFND	2	619,073	0	0
NRG ENERGY INC	COMMON	629377508		3	81	SH		DFND		81	0	0
NUCOR CORP	COMMON	670346105		277	2,104	SH		DFND		162	0	1,942
NUTANIX INC - A	COMMON	67059N108		57	2,207	SH		DFND	2	2,207	0	0
NUVASIVE INC	COMMON	670704105		27,632	670,017	SH		DFND		658,244	0	11,773
NUVASIVE INC	COMMON	670704105		4,890	118,569	SH		DFND	2	118,569	0	0
NVIDIA CORP	COMMON	67066G104		1,591,508	10,890,300	SH		DFND		8,363,417	0	2,526,883
NVIDIA CORP	COMMON	67066G104		197,190	1,349,320	SH		DFND	2	1,349,320	0	0
NXP SEMICONDUCTORS NV	COMMON	N6596X109		30,093	190,427	SH		DFND		187,375	0	3,052
NXP SEMICONDUCTORS NV	COMMON	N6596X109		1,831	11,587	SH		DFND	2	11,587	0	0
O'REILLY AUTOMOTIVE INC COMMON STOCK NEW	COMMON	67103H107		18	21	SH		DFND		21	0	0
OASIS PETROLEUM INC	COMMON	674215207		80	587	SH		DFND		0	0	587
OCCIDENTAL PETE	COMMON	674599105		14	220	SH		DFND		220	0	0
OCEANFIRST FINANCIAL CORP	COMMON	675234108		15,728	740,154	SH		DFND		688,670	0	51,484
OGE ENERGY CORP	COMMON	670837103		50	1,260	SH		DFND		1,260	0	0
OLAPLEX HOLDINGS INC	COMMON	679369108		1	244	SH		DFND		244	0	0
OLD REPUBLIC INTL CORP	COMMON	680223104		52	2,154	SH		DFND		2,154	0	0
OLIN	COMMON	680665205		21	395	SH		DFND		395	0	0
OMNICOM GROUP	COMMON	681919106		59	725	SH		DFND		725	0	0
ON SEMICONDUCTOR CORPORATION	COMMON	682189105		580	9,298	SH		DFND		270	0	9,028
ONEMAIN HOLDINGS INC CL A	COMMON	68268W103		32	973	SH		DFND		973	0	0
ONEOK INC	COMMON	682680103		37	564	SH		DFND		564	0	0
OPTION CARE HEALTH INC	COMMON	68404L201		77,624	2,579,720	SH		DFND		2,296,797	0	282,923
OPTION CARE HEALTH INC	COMMON	68404L201		10,690	355,270	SH		DFND	2	355,270	0	0
ORACLE CORP	COMMON	68389X105		1,527,241	18,684,131	SH		DFND		14,834,834	0	3,849,297
ORACLE CORP	COMMON	68389X105		207,663	2,540,528	SH		DFND	2	2,540,528	0	0
OWENS CORNING INC	COMMON	690742101		197	2,315	SH		DFND		0	0	2,315
OXFORD INDUSTRIES INC	COMMON	691497309		25,859	277,518	SH		DFND		272,642	0	4,876
OXFORD INDUSTRIES INC	COMMON	691497309		4,577	49,121	SH		DFND	2	49,121	0	0
PACCAR INC	COMMON	693718108		56	569	SH		DFND		569	0	0
PACIFIC PREMIER BANCORP INC	COMMON	69478X105		14,983	474,756	SH		DFND		390,112	0	84,644
PACIFIC PREMIER BANCORP INC	COMMON	69478X105		10,370	328,576	SH		DFND	2	328,576	0	0
PACIRA PHARMACEUTICALS INC	COMMON	695127100		44,672	1,157,004	SH		DFND		1,078,755	0	78,249
PACIRA PHARMACEUTICALS INC	COMMON	695127100		12,159	314,914	SH		DFND	2	314,914	0	0
PACKAGING CORP OF AMERICA	COMMON	695156109		11,595	90,651	SH		DFND		39,191	0	51,460
PACKAGING CORP OF AMERICA	COMMON	695156109		1,049	8,199	SH		DFND	2	8,199	0	0
PALO ALTO NETWORKS INC	COMMON	697435105		348	2,493	SH		DFND		73	0	2,420
PALO ALTO NETWORKS INC	COMMON	697435105		54	388	SH		DFND	2	388	0	0
PALOMAR HOLDINGS INC	COMMON	69753M105		5,496	121,701	SH		DFND		99,931	0	21,770
PALOMAR HOLDINGS INC	COMMON	69753M105		3,809	84,345	SH		DFND	2	84,345	0	0
PAPA JOHN'S INTL INC	COMMON	698813102		24,902	302,535	SH		DFND		297,219	0	5,316
PAPA JOHN'S INTL INC	COMMON	698813102		4,408	53,552	SH		DFND	2	53,552	0	0
PARKER HANNIFIN	COMMON	701094104		83	284	SH		DFND		0	0	284
PARSONS CORP	COMMON	70202L102		12,343	266,884	SH		DFND		219,166	0	47,718
PARSONS CORP	COMMON	70202L102		8,542	184,689	SH		DFND	2	184,689	0	0
PATRICK INDUSTRIES INC	COMMON	703343103		25,137	414,809	SH		DFND		407,521	0	7,288
PATRICK INDUSTRIES INC	COMMON	703343103		4,450	73,434	SH		DFND	2	73,434	0	0
PAYCHEX INC	COMMON	704326107		56	482	SH		DFND		482	0	0
PAYLOCITY HOLDING CORP	COMMON	70438V106		19,774	101,790	SH		DFND		83,634	0	18,156
PAYLOCITY HOLDING CORP	COMMON	70438V106		13,683	70,438	SH		DFND	2	70,438	0	0
PAYPAL HOLDINGS INC	COMMON	70450Y103		438,283	6,153,930	SH		DFND		4,889,884	0	1,264,046
PAYPAL HOLDINGS INC	COMMON	70450Y103		62,830	882,199	SH		DFND	2	882,199	0	0
PEGASYSTEMS INC	COMMON	705573103		3	82	SH		DFND		82	0	0
PENN NATIONAL GAMING INC CVT	CV BND	707569AU3		20,719	697,606	SH		DFND		633,931	1,709	61,966
PENN NATIONAL GAMING INC CVT	CV BND	707569AU3		3,916	131,837	SH		DFND	2	131,837	0	0
PEPSICO INC	COMMON	713448108		356	1,970	SH		DFND		1,970	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103		17,085	292,603	SH		DFND		240,389	0	52,214
PERFORMANCE FOOD GROUP CO	COMMON	71377A103		11,830	202,609	SH		DFND	2	202,609	0	0
PFIZER INC	COMMON	717081103		1,352	26,376	SH		DFND		8,077	0	18,299
PHILIP MORRIS INTERNATIONAL INC	COMMON	718172109		923	9,117	SH		DFND		973	0	8,144
PHILLIPS 66	COMMON	718546104		42	400	SH		DFND		400	0	0
PILGRIMS PRIDE CORP	COMMON	72147K108		249	10,474	SH		DFND		137	0	10,337
PINDUODUO INC CVT	CV BND	722304AC6		949	11,635	SH		DFND		9,065	0	2,570
PINDUODUO INC CVT	CV BND	722304AC6		680	8,341	SH		DFND	2	8,341	0	0
PINDUODUO INC-ADR	ADR	722304102		16	200	SH		DFND		200	0	0
PINNACLE FINANCIAL PARTNERS	COMMON	72346Q104		13,520	184,191	SH		DFND		171,428	0	12,763
PINNACLE WEST CAPITAL CORP	COMMON	723484101		67	882	SH		DFND		882	0	0
PIONEER NAT	COMMON	723787107		3,932	17,214	SH		DFND		17,214	0	0
PIONEER NAT	COMMON	723787107		326	1,427	SH		DFND	2	1,427	0	0
PIONEER NATURAL RESOURCE CV	CV BND	723787AP2		1,982	8,676	SH		DFND		5,274	0	3,402
PIONEER NATURAL RESOURCE CV	CV BND	723787AP2		1,471	6,442	SH		DFND	2	6,442	0	0
PJT PARTNERS INC - A	COMMON	69343T107		44,588	605,071	SH		DFND		594,441	0	10,630
PJT PARTNERS INC - A	COMMON	69343T107		7,890	107,076	SH		DFND	2	107,076	0	0
PLANET FITNESS INC - CL A	COMMON	72703H101		17,603	223,385	SH		DFND		183,528	0	39,857
PLANET FITNESS INC - CL A	COMMON	72703H101		12,249	155,441	SH		DFND	2	155,441	0	0
PLYMOUTH INDUSTRIAL REIT INC	COMMON	729640102		1	63	SH		DFND		63	0	0
PNC FINANCIAL SERVICES	COMMON	693475105		86	547	SH		DFND		547	0	0
POOL CORP	COMMON	73278L105		12,668	41,902	SH		DFND		34,433	0	7,469
POOL CORP	COMMON	73278L105		8,772	29,016	SH		DFND	2	29,016	0	0
POPULAR INC	COMMON	733174700		23,782	358,590	SH		DFND		244,725	0	113,865
POPULAR INC	COMMON	733174700		907	13,675	SH		DFND	2	13,675	0	0
POST HOLDINGS INC	COMMON	737446104		7,135	79,053	SH		DFND		42,609	0	36,444
POST HOLDINGS INC	COMMON	737446104		1,023	11,334	SH		DFND	2	11,334	0	0
POSTAL REALTY TRUST INC- A	COMMON	73757R102		4,866	334,922	SH		DFND		312,229	0	22,693
POWER INTEGRATIONS INC	COMMON	739276103		11,797	164,484	SH		DFND		135,183	0	29,301
POWER INTEGRATIONS INC	COMMON	739276103		8,159	113,761	SH		DFND	2	113,761	0	0
PPG INDS	COMMON	693506107		12	96	SH		DFND		96	0	0
PPL CORPORATION	COMMON	69351T106		35	1,188	SH		DFND		1,188	0	0
PREMIER INC-CLASS A	COMMON	74051N102		34	982	SH		DFND		982	0	0
PRICE (T ROWE) ASSOCIATES	COMMON	74144T108		67	612	SH		DFND		612	0	0
PRIMO WATER CORP	COMMON	74167P108		28,614	1,841,329	SH		DFND		1,808,977	0	32,352
PRIMO WATER CORP	COMMON	74167P108		5,064	325,869	SH		DFND	2	325,869	0	0
PROCEPT BIOROBOTICS CORP	COMMON	74276L105		20,546	494,609	SH		DFND		485,903	0	8,706
PROCEPT BIOROBOTICS CORP	COMMON	74276L105		3,656	88,008	SH		DFND	2	88,008	0	0
PROCTER & GAMBLE CO/THE	COMMON	742718109		7,056	46,554	SH		DFND		46,554	0	0
PROCTER & GAMBLE CO/THE	COMMON	742718109		549	3,625	SH		DFND	2	3,625	0	0
PROGRESSIVE CORP	COMMON	743315103		52	399	SH		DFND		399	0	0
PROLOGIS INC	COMMON	74340W103		45	401	SH		DFND		24	0	377
PROSPERITY BANCSHARES INC	COMMON	743606105		27,396	376,940	SH		DFND		226,804	0	150,136
PROSPERITY BANCSHARES INC	COMMON	743606105		1,366	18,797	SH		DFND	2	18,797	0	0
PRUDENTIAL FINANCIAL INC	COMMON	744320102		52	522	SH		DFND		522	0	0
PTC THERAPEUTICS INC	COMMON	69366J200		34,507	904,031	SH		DFND		837,558	0	66,473
PTC THERAPEUTICS INC	COMMON	69366J200		12,300	322,234	SH		DFND	2	322,234	0	0
PUB SVC ENTERPRISE GROUP INC	COMMON	744573106		104	1,696	SH		DFND		1,696	0	0
PUBLIC STORAGE INC	COMMON	74460D109		222	791	SH		DFND		8	0	783
PULTE GROUP INC	COMMON	745867101		15,946	350,234	SH		DFND		117,390	0	232,844
PULTE GROUP INC	COMMON	745867101		1,422	31,228	SH		DFND	2	31,228	0	0
PURE CYCLE CORP	COMMON	746228303		5,493	524,129	SH		DFND		487,951	0	36,178
PURE STORAGE INC	CV BND	74624MAB8		1,507	56,328	SH		DFND		36,727	0	19,601
PURE STORAGE INC	CV BND	74624MAB8		1,105	41,294	SH		DFND	2	41,294	0	0
PURE STORAGE INC - CLASS A	COMMON	74624M102		70,636	2,639,613	SH		DFND		2,415,744	0	223,869
PURE STORAGE INC - CLASS A	COMMON	74624M102		25,076	937,058	SH		DFND	2	937,058	0	0
QUALCOMM INC	COMMON	747525103		656,755	5,973,763	SH		DFND		4,715,527	0	1,258,236
QUALCOMM INC	COMMON	747525103		89,755	816,404	SH		DFND	2	816,404	0	0
QUANEX BUILDING PRODUCTS	COMMON	747619104		10,715	452,491	SH		DFND		420,741	0	31,750
QUEST DIAGNOSTICS INC	COMMON	74834L100		43	272	SH		DFND		272	0	0
RAMBUS INC	COMMON	750917106		77,975	2,176,847	SH		DFND		2,110,633	0	66,214
RAMBUS INC	COMMON	750917106		10,505	293,270	SH		DFND	2	293,270	0	0
RAYMOND JAMES FINANCIAL INC	COMMON	754730109		11,195	104,775	SH		DFND		36,100	0	68,675
RAYMOND JAMES FINANCIAL INC	COMMON	754730109		1,122	10,497	SH		DFND	2	10,497	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON	75513E101		17	169	SH		DFND		169	0	0
RBC BEARINGS INC	COMMON	75524B104		62,725	299,617	SH		DFND		281,556	0	18,061
RBC BEARINGS INC	COMMON	75524B104		19,671	93,963	SH		DFND	2	93,963	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107		849,376	1,177,252	SH		DFND		922,539	0	254,713
REGENERON PHARMACEUTICALS	COMMON	75886F107		115,748	160,429	SH		DFND	2	160,429	0	0
REGIONS FINANCIAL CORP	COMMON	7591EP100		13	590	SH		DFND		590	0	0
REINSURANCE GRP OF AMERI-A	COMMON	759351604		25,749	181,213	SH		DFND		102,291	0	78,922
REINSURANCE GRP OF AMERI-A	COMMON	759351604		9,847	69,304	SH		DFND	2	69,304	0	0
RELIANCE STEEL & ALUMINUM CO	COMMON	759509102		16,753	82,753	SH		DFND		26,728	0	56,025
RELIANCE STEEL & ALUMINUM CO	COMMON	759509102		1,512	7,471	SH		DFND	2	7,471	0	0
RENAISSANCERE HOLDINGS LTD	COMMON	G7496G103		2	12	SH		DFND		12	0	0
REPUBLIC SERVICES INC	COMMON	760759100		30	235	SH		DFND		235	0	0
RESMED INC	COMMON	761152107		32	154	SH		DFND		154	0	0
REXFORD INDUSTRIAL REALTY IN	COMMON	76169C100		8,886	162,629	SH		DFND		54,235	0	108,394
REXFORD INDUSTRIAL REALTY IN	COMMON	76169C100		801	14,660	SH		DFND	2	14,660	0	0
REYNOLDS CONSUMER PRODUCTS I	COMMON	76171L106		37	1,225	SH		DFND		1,225	0	0
RINGCENTRAL INC CVT	CV BND	76680RAH0		3,263	92,162	SH		DFND		83,767	684	7,712
RINGCENTRAL INC CVT	CV BND	76680RAH0		588	16,602	SH		DFND	2	16,602	0	0
ROBERT HALF INTL INC	COMMON	770323103		10	136	SH		DFND		136	0	0
ROBINHOOD MARKETS INC - A	COMMON	770700102		2	275	SH		DFND		275	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109		14	54	SH		DFND		54	0	0
ROGERS CORP	COMMON	775133101		13,920	116,644	SH		DFND		74,235	0	42,409
ROGERS CORP	COMMON	775133101		617	5,172	SH		DFND	2	5,172	0	0
ROPER TECHNOLOGIES INC	COMMON	776696106		197,056	456,054	SH		DFND		293,519	0	162,535
RYDER SYSTEM	COMMON	783549108		356	4,254	SH		DFND		175	0	4,079
S&P GLOBAL	COMMON	78409V104		300,143	896,110	SH		DFND		579,085	0	317,025
SALESFORCE.COM INC	COMMON	79466L302		1,018,468	7,681,336	SH		DFND		5,889,663	0	1,791,673
SALESFORCE.COM INC	COMMON	79466L302		112,145	845,804	SH		DFND	2	845,804	0	0
SAREPTA THERAPEUTICS INC	COMMON	803607100		17	135	SH		DFND		135	0	0
SAREPTA THERAPEUTICS INC CV	CV BND	803607AB6		1,606	12,395	SH		DFND		7,492	0	4,904
SAREPTA THERAPEUTICS INC CV	CV BND	803607AB6		1,297	10,011	SH		DFND	2	10,011	0	0
SCHLUMBERGER LTD	COMMON	806857108		296	5,529	SH		DFND		358	0	5,171
SCHNEIDER NATIONAL INC-CL B	COMMON	80689H102		259	11,081	SH		DFND		0	0	11,081
SCHOLASTIC CORP	COMMON	807066105		7,658	194,076	SH		DFND		179,718	0	14,358
SCHWAB CHARLES CORP	COMMON	808513105		14	172	SH		DFND		172	0	0
SCIENCE APPLICATIONS INTL CORP	COMMON	808625107		6,472	58,345	SH		DFND		53,911	0	4,434
SCOTTS MIRACLE-GRO CO	COMMON	810186106		28	580	SH		DFND		580	0	0
SEABOARD CORP	COMMON	811543107		42	11	SH		DFND		11	0	0
SEI INVESTMENTS CO	COMMON	784117103		538,288	9,233,064	SH		DFND		7,275,488	0	1,957,576
SEI INVESTMENTS CO	COMMON	784117103		73,359	1,258,309	SH		DFND	2	1,258,309	0	0
SEMPRA ENERGY	COMMON	816851109		116	752	SH		DFND		752	0	0
SEMTECH CORP	COMMON	816850101		6,819	237,695	SH		DFND		195,308	0	42,387
SEMTECH CORP	COMMON	816850101		4,719	164,488	SH		DFND	2	164,488	0	0
SENTINELONE INC -CLASS A	COMMON	81730H109		1	68	SH		DFND		68	0	0
SERVICENOW INC	COMMON	81762P102		1,313	3,382	SH		DFND		332	0	3,050
SHERWIN WILLIAMS	COMMON	824348106		166,633	702,115	SH		DFND		453,566	0	248,549
SHIFT4 PAYMENTS INC-CLASS A	COMMON	82452J109		3	61	SH		DFND		61	0	0
SHOPIFY INC - CLASS A	COMMON	82509L107		461,574	13,298,016	SH		DFND		10,687,050	0	2,610,966
SHOPIFY INC - CLASS A	COMMON	82509L107		62,572	1,802,713	SH		DFND	2	1,802,713	0	0
SHUTTERSTOCK INC	COMMON	825690100		24,889	472,105	SH		DFND		463,812	0	8,293
SHUTTERSTOCK INC	COMMON	825690100		4,404	83,545	SH		DFND	2	83,545	0	0
SIGNATURE BANK	COMMON	82669G104		9,870	85,665	SH		DFND		28,209	0	57,456
SIGNATURE BANK	COMMON	82669G104		857	7,440	SH		DFND	2	7,440	0	0
SIGNIFY HEALTH INC -CLASS A	COMMON	82671G100		15	525	SH		DFND		525	0	0
SILGAN HOLDINGS INC	COMMON	827048109		41	785	SH		DFND		785	0	0
SILICON LABS INC	COMMON	826919102		55,812	411,380	SH		DFND		384,791	0	26,589
SILICON LABS INC	COMMON	826919102		17,366	127,999	SH		DFND	2	127,999	0	0
SIMPLY GOOD FOODS CO/THE	COMMON	82900L102		66,199	1,740,694	SH		DFND		1,618,092	0	122,602
SIMPLY GOOD FOODS CO/THE	COMMON	82900L102		22,931	602,965	SH		DFND	2	602,965	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103		41,261	351,692	SH		DFND		326,915	0	24,777
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103		14,291	121,815	SH		DFND	2	121,815	0	0
SKECHERS USA INC	COMMON	830566105		25,507	608,035	SH		DFND		321,323	0	286,712
SKECHERS USA INC	COMMON	830566105		8,748	208,544	SH		DFND	2	208,544	0	0
SKYLINE CHAMPION CORP	COMMON	830830105		24,356	472,831	SH		DFND		291,962	0	180,869
SKYLINE CHAMPION CORP	COMMON	830830105		987	19,153	SH		DFND	2	19,153	0	0
SNOWFLAKE INC-CLASS A	COMMON	833445109		444	3,095	SH		DFND		9	0	3,086
SOFI TECHNOLOGIES INC	COMMON	83406F102		2	533	SH		DFND		533	0	0
SOUTH STATE CORP	COMMON	840441109		10,284	134,677	SH		DFND		125,358	0	9,319
SOUTHERN CO	COMMON	842587107		48	677	SH		DFND		677	0	0
SOUTHERN COPPER CORP	COMMON	84265V105		42	699	SH		DFND		699	0	0
SOUTHWEST AIRLINES CO CVT	CV BND	844741BG2		138,487	4,113,060	SH		DFND		3,794,411	25,731	292,917
SOUTHWEST AIRLINES CO CVT	CV BND	844741BG2		21,742	645,744	SH		DFND	2	645,744	0	0
SOUTHWESTERN ENERGY CO	COMMON	845467109		5,813	993,609	SH		DFND		921,615	0	71,994
SOVOS BRANDS INC	COMMON	84612U107		22,588	1,571,856	SH		DFND		1,544,151	0	27,705
SOVOS BRANDS INC	COMMON	84612U107		4,017	279,510	SH		DFND	2	279,510	0	0
SPDR BARCLAYS HIGH YIELD BOND ETF	Exchange Traded Funds - Debt	78468R622		1,298	14,419	SH		DFND		4,004	0	10,415
SPDR BLACKSTONE/GSO SEN LOAN	Exchange Traded Funds - Debt	78467V608		328	8,015	SH		DFND		8,015	0	0
SPDR GOLD TRUST	Exchange Traded Funds - Commodity	78463V107		358	2,111	SH		DFND		2,111	0	0
SPECTRUM BRANDS HOLDINGS INC	COMMON	84790A105		10,676	175,249	SH		DFND		109,888	0	65,361
SPECTRUM BRANDS HOLDINGS INC	COMMON	84790A105		482	7,910	SH		DFND	2	7,910	0	0
SPIRIT REALTY CAPITAL INC	COMMON	84860W300		1	33	SH		DFND		33	0	0
SPLUNK INC	COMMON	848637104		306	3,553	SH		DFND		41	0	3,512
SPLUNK INC CVT	CV BND	848637AF1		16,279	189,088	SH		DFND		179,610	0	9,478
SPLUNK INC CVT	CV BND	848637AF1		2,945	34,210	SH		DFND	2	34,210	0	0
SQUARE INC CVT	CV BND	852234AF0		2,179	34,668	SH		DFND		23,346	0	11,322
SQUARE INC CVT	CV BND	852234AF0		1,376	21,900	SH		DFND	2	21,900	0	0
STAAR SURGICAL CO	COMMON	852312305		13,731	282,889	SH		DFND		277,921	0	4,968
STAAR SURGICAL CO	COMMON	852312305		2,430	50,060	SH		DFND	2	50,060	0	0
STAG INDUSTRIAL INC	COMMON	85254J102		13,241	409,818	SH		DFND		380,600	0	29,218
STANLEY BLACK & DECKER INC	COMMON	854502101		21	281	SH		DFND		281	0	0
STARBUCKS CORP	COMMON	855244109		832,890	8,396,067	SH		DFND		6,573,049	0	1,823,018
STARBUCKS CORP	COMMON	855244109		116,010	1,169,453	SH		DFND	2	1,169,453	0	0
STATE STREET CORP	COMMON	857477103		49	629	SH		DFND		629	0	0
STEEL DYNAMICS INC	COMMON	858119100		89	915	SH		DFND		0	0	915
STEPSTONE GROUP INC-CLASS A	COMMON	85914M107		8,243	327,350	SH		DFND		268,927	0	58,423
STEPSTONE GROUP INC-CLASS A	COMMON	85914M107		5,704	226,521	SH		DFND	2	226,521	0	0
STERIS PLC	COMMON	G8473T100		11	62	SH		DFND		62	0	0
STIFEL FINANCIAL CORP	COMMON	860630102		10,003	171,365	SH		DFND		159,520	0	11,845
STRYKER CORP	COMMON	863667101		52	213	SH		DFND		213	0	0
SUN COMMUNITIES INC	COMMON	866674104		20,353	142,326	SH		DFND		47,843	0	94,483
SUN COMMUNITIES INC	COMMON	866674104		1,856	12,978	SH		DFND	2	12,978	0	0
SUPER MICRO COMPUTER INC	COMMON	86800U104		11,711	142,638	SH		DFND		132,282	0	10,356
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108		49,341	1,383,271	SH		DFND		1,339,272	0	43,999
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108		6,287	176,264	SH		DFND	2	176,264	0	0
SYNEOS HEALTH INC	COMMON	87166B102		2	54	SH		DFND		54	0	0
SYNNEX CORP	COMMON	87162W100		35,886	378,901	SH		DFND		206,725	0	172,176
SYNNEX CORP	COMMON	87162W100		1,995	21,067	SH		DFND	2	21,067	0	0
SYNOPSYS INC	COMMON	871607107		422	1,321	SH		DFND		0	0	1,321
SYNOPSYS INC	COMMON	871607107		70	218	SH		DFND	2	218	0	0
SYSCO CORP	COMMON	871829107		19	254	SH		DFND		254	0	0
T-MOBILE US Inc	COMMON	872590104		16,882	120,585	SH		DFND		120,585	0	0
T-MOBILE US Inc	COMMON	872590104		3,788	27,056	SH		DFND	2	27,056	0	0
TAIWAN SEMICONDUCTOR ADR	ADR	874039100		106,930	1,435,500	SH		DFND		906,546	0	528,954
TAIWAN SEMICONDUCTOR ADR	ADR	874039100		449	6,032	SH		DFND	2	6,032	0	0
TANGER FACTORY OUTLET CENTER	COMMON	875465106		1	35	SH		DFND		35	0	0
TARGA RESOURCES CORP	COMMON	87612G101		31	417	SH		DFND		417	0	0
TARGET CORP	COMMON	87612E106		22	148	SH		DFND		148	0	0
TE CONNECTIVITY LTD	COMMON	H84989104		13	110	SH		DFND		110	0	0
TELADOC HEALTH INC CVT	CV BND	87918AAF2		27,564	1,165,505	SH		DFND		1,080,308	2,310	82,887
TELADOC HEALTH INC CVT	CV BND	87918AAF2		4,311	182,298	SH		DFND	2	182,298	0	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105		17,610	44,034	SH		DFND		14,142	0	29,892
TELEDYNE TECHNOLOGIES INC	COMMON	879360105		1,474	3,686	SH		DFND	2	3,686	0	0
TELEPHONE & DATA SYSTEM	COMMON	879433829		7,062	673,247	SH		DFND		224,590	0	448,657
TELEPHONE & DATA SYSTEM	COMMON	879433829		660	62,896	SH		DFND	2	62,896	0	0
TENABLE HOLDINGS INC	COMMON	88025T102		29,848	782,381	SH		DFND		768,657	0	13,724
TENABLE HOLDINGS INC	COMMON	88025T102		5,282	138,452	SH		DFND	2	138,452	0	0
TENET HEALTHCARE CORP	COMMON	88033G407		18,887	387,107	SH		DFND		313,648	0	73,459
TENET HEALTHCARE CORP	COMMON	88033G407		871	17,858	SH		DFND	2	17,858	0	0
TESLA INC	COMMON	88160R101		882,204	7,161,909	SH		DFND		5,741,085	0	1,420,824
TESLA INC	COMMON	88160R101		120,592	978,987	SH		DFND	2	978,987	0	0
TETRA TECH INC	COMMON	88162G103		18,830	129,694	SH		DFND		106,555	0	23,139
TETRA TECH INC	COMMON	88162G103		13,031	89,748	SH		DFND	2	89,748	0	0
TEXAS INSTRUMENTS	COMMON	882508104		109,265	661,329	SH		DFND		424,830	0	236,499
TEXAS PACIFIC LAND TRUST	COMMON	88262P102		16	7	SH		DFND		7	0	0
TEXAS ROADHOUSE INC CLASS A	COMMON	882681109		55,364	608,725	SH		DFND		560,993	0	47,732
TEXAS ROADHOUSE INC CLASS A	COMMON	882681109		20,593	226,423	SH		DFND	2	226,423	0	0
TFS FINANCIAL CORP	COMMON	87240R107		68	4,699	SH		DFND		4,699	0	0
THE HERSHEY CO	COMMON	427866108		50	215	SH		DFND		215	0	0
THE MOSAIC CO	COMMON	61945C103		144	3,286	SH		DFND		54	0	3,232
THE ST JOE CO	COMMON	790148100		1	34	SH		DFND		34	0	0
THE WALT DISNEY CO	COMMON	254687106		861,602	9,917,147	SH		DFND		7,819,236	0	2,097,911
THE WALT DISNEY CO	COMMON	254687106		106,423	1,224,941	SH		DFND	2	1,224,941	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102		3,012	5,469	SH		DFND		5,469	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102		251	455	SH		DFND	2	455	0	0
THOR INDS INC	COMMON	885160101		3	46	SH		DFND		46	0	0
THRYV HOLDINGS INC	COMMON	886029206		4,979	262,039	SH		DFND		243,007	0	19,032
TJX COMPANIES INC	COMMON	872540109		15	191	SH		DFND		191	0	0
TOAST INC	COMMON	888787108		3	153	SH		DFND		153	0	0
TOPGOLF CALLAWAY BRANDS CORP	COMMON	131193104		35,263	1,785,451	SH		DFND		1,754,150	0	31,301
TOPGOLF CALLAWAY BRANDS CORP	COMMON	131193104		6,242	316,049	SH		DFND	2	316,049	0	0
TOWER SEMICONDUCTOR LTD	COMMON	M87915274		7,095	164,237	SH		DFND		152,786	0	11,451
TRACTOR SUPPLY CO	COMMON	892356106		13,496	59,989	SH		DFND		19,680	0	40,309
TRACTOR SUPPLY CO	COMMON	892356106		1,274	5,661	SH		DFND	2	5,661	0	0
TRAVEL PLUS LEISURE CO	COMMON	894164102		12,652	347,585	SH		DFND		112,643	0	234,942
TRAVEL PLUS LEISURE CO	COMMON	894164102		1,130	31,047	SH		DFND	2	31,047	0	0
TRAVELERS COS INC/THE	COMMON	89417E109		107	571	SH		DFND		571	0	0
TRIMBLE INC	COMMON	896239100		14,414	285,089	SH		DFND		234,257	0	50,832
TRIMBLE INC	COMMON	896239100		10,022	198,227	SH		DFND	2	198,227	0	0
TRIP.COM GROUP LTD	ADR	89677Q107		41,039	1,192,985	SH		DFND		1,174,066	0	18,919
TRIP.COM GROUP LTD	ADR	89677Q107		2,479	72,059	SH		DFND	2	72,059	0	0
TRIPADVISOR INC	COMMON	896945201		4,789	266,358	SH		DFND		247,913	0	18,445
TRIUMPH FINANCIAL INC	COMMON	89679E300		4,841	99,060	SH		DFND		92,175	0	6,885
TRUIST FINANCIAL CORP	COMMON	89832Q109		108	2,519	SH		DFND		2,519	0	0
TTM TECHNOLOGIES	COMMON	87305R109		12,051	799,135	SH		DFND		745,948	0	53,187
TYLER TECHNOLOGIES INC	COMMON	902252105		13,237	41,057	SH		DFND		33,735	0	7,322
TYLER TECHNOLOGIES INC	COMMON	902252105		9,161	28,415	SH		DFND	2	28,415	0	0
UDR	COMMON	902653104		14	365	SH		DFND		365	0	0
UFP INDUSTRIES INC	COMMON	90278Q108		27,037	341,166	SH		DFND		212,413	0	128,753
UFP INDUSTRIES INC	COMMON	90278Q108		1,275	16,084	SH		DFND	2	16,084	0	0
UFP TECHNOLOGIES INC	COMMON	902673102		12,196	103,450	SH		DFND		96,295	0	7,155
ULTA BEAUTY INC	COMMON	90384S303		281	599	SH		DFND		0	0	599
ULTA BEAUTY INC	COMMON	90384S303		83	176	SH		DFND	2	176	0	0
UMPQUA HOLDINGS CORP	COMMON	904214103		30	1,706	SH		DFND		1,706	0	0
UNDER ARMOUR INC-CLASS A	COMMON	904311107		50,942	5,013,983	SH		DFND		4,525,421	0	488,562
UNDER ARMOUR INC-CLASS A	COMMON	904311107		1,955	192,455	SH		DFND	2	192,455	0	0
UNILEVER PLC SPON ADR	ADR	904767704		268	5,326	SH		DFND		0	0	5,326
UNION PACIFIC	COMMON	907818108		3,256	15,722	SH		DFND		15,329	0	393
UNION PACIFIC	COMMON	907818108		263	1,270	SH		DFND	2	1,270	0	0
UNITED PARCEL SERVICE CL B	COMMON	911312106		4,982	28,657	SH		DFND		27,542	0	1,115
UNITED PARCEL SERVICE CL B	COMMON	911312106		386	2,218	SH		DFND	2	2,218	0	0
UNITED THERAPEUTICS CORP	COMMON	91307C102		40,460	145,492	SH		DFND		126,427	0	19,065
UNITED THERAPEUTICS CORP	COMMON	91307C102		15,842	56,966	SH		DFND	2	56,966	0	0
UNITEDHEALTH GROUP	COMMON	91324P102		260,016	490,430	SH		DFND		313,967	0	176,463
UNITEDHEALTH GROUP	COMMON	91324P102		330	622	SH		DFND	2	622	0	0
UNUM GROUP	COMMON	91529Y106		225	5,487	SH		DFND		925	0	4,562
URBAN OUTFITTERS INC	COMMON	917047102		6,515	273,178	SH		DFND		254,127	0	19,051
URSTADT BIDDLE PPTYS CL A	COMMON	917286205		1	32	SH		DFND		32	0	0
US BANCORP	COMMON	902973304		91	2,092	SH		DFND		2,092	0	0
US CELLULAR CORP	COMMON	911684108		7,068	338,987	SH		DFND		316,430	0	22,557
UTAH MEDICAL PRODUCTS INC	COMMON	917488108		4,587	45,624	SH		DFND		23,815	0	21,809
UTAH MEDICAL PRODUCTS INC	COMMON	917488108		682	6,780	SH		DFND	2	6,780	0	0
UWM HOLDINGS CORP	COMMON	91823B109		29	8,766	SH		DFND		8,766	0	0
V F CORP	COMMON	918204108		53	1,924	SH		DFND		1,924	0	0
VALARIS LTD	COMMON	G9460G101		12,014	177,666	SH		DFND		59,448	0	118,218
VALARIS LTD	COMMON	G9460G101		1,089	16,112	SH		DFND	2	16,112	0	0
VALERO ENERGY CORP	COMMON	91913Y100		916	7,221	SH		DFND		328	0	6,893
VALMONT INDUSTRIES	COMMON	920253101		22,143	66,965	SH		DFND		55,025	0	11,940
VALMONT INDUSTRIES	COMMON	920253101		15,354	46,434	SH		DFND	2	46,434	0	0
VALVOLINE INC	COMMON	92047W101		29,768	911,724	SH		DFND		536,892	0	374,832
VALVOLINE INC	COMMON	92047W101		1,274	39,025	SH		DFND	2	39,025	0	0
VANGUARD GROWTH ETF	Exchange Traded Funds	922908736		58,125	272,747	SH		DFND		0	0	272,747
VANGUARD TOT WORLD STK INDEX	Exchange Traded Funds	922042742		550	6,386	SH		DFND		0	0	6,386
VANGUARD VALUE ETF	Exchange Traded Funds	922908744		172	1,224	SH		DFND		0	0	1,224
VARONIS SYSTEMS INC	COMMON	922280102		18,412	769,081	SH		DFND		755,568	0	13,513
VARONIS SYSTEMS INC	COMMON	922280102		3,258	136,111	SH		DFND	2	136,111	0	0
VEEVA SYSTEMS INC-CLASS A	COMMON	922475108		44,422	275,262	SH		DFND		232,247	0	43,015
VEEVA SYSTEMS INC-CLASS A	COMMON	922475108		1,376	8,528	SH		DFND	2	8,528	0	0
VENTAS INC	COMMON	92276F100		11	240	SH		DFND		240	0	0
VERICEL CORP	COMMON	92346J108		22,000	835,230	SH		DFND		820,569	0	14,661
VERICEL CORP	COMMON	92346J108		3,893	147,807	SH		DFND	2	147,807	0	0
VERISK ANALYTICS INC	COMMON	92345Y106		33	185	SH		DFND		185	0	0
VERIZON COMMUNICATIONS	COMMON	92343V104		752	19,087	SH		DFND		19,087	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100		948,908	3,285,920	SH		DFND		2,584,495	0	701,425
VERTEX PHARMACEUTICALS INC	COMMON	92532F100		136,665	473,250	SH		DFND	2	473,250	0	0
VIACOMCBS INC	COMMON	92556H206		28	1,653	SH		DFND		1,653	0	0
VIATRIS INC	COMMON	92556V106		38	3,439	SH		DFND		3,439	0	0
VIAVI SOLUTION INC	COMMON	925550105		9,804	932,787	SH		DFND		870,142	0	62,645
VIPSHOP HOLDINGS LTD - ADS	ADR	92763W103		668	48,974	SH		DFND		48,974	0	0
VISA INC-CLASS A SHRS	COMMON	92826C839		2,092,351	10,071,002	SH		DFND		7,953,555	0	2,117,447
VISA INC-CLASS A SHRS	COMMON	92826C839		290,108	1,396,362	SH		DFND	2	1,396,362	0	0
VISHAY INTERTECHNOLOGY CVT	CV BND	928298AP3		1,315	60,955	SH		DFND		39,803	0	21,152
VISHAY INTERTECHNOLOGY CVT	CV BND	928298AP3		944	43,745	SH		DFND	2	43,745	0	0
VISTRA ENERGY CORP	COMMON	92840M102		13,323	574,258	SH		DFND		179,669	0	394,589
VISTRA ENERGY CORP	COMMON	92840M102		1,110	47,846	SH		DFND	2	47,846	0	0
VONTIER CORP-W/I	COMMON	928881101		23,428	1,212,001	SH		DFND		821,569	0	390,432
VONTIER CORP-W/I	COMMON	928881101		911	47,125	SH		DFND	2	47,125	0	0
VSE CORP	COMMON	918284100		5,422	115,648	SH		DFND		107,320	0	8,328
VTEX -CLASS A	COMMON	G9470A102		514	137,120	SH		DFND		137,120	0	0
VTEX -CLASS A	COMMON	G9470A102		45	11,939	SH		DFND	2	11,939	0	0
WABASH NATIONAL CORP	COMMON	929566107		6,048	267,619	SH		DFND		248,969	0	18,650
WABTEC CORP	COMMON	929740108		27	268	SH		DFND	2	268	0	0
WAL-MART STORES INC	COMMON	931142103		4,092	28,863	SH		DFND		28,863	0	0
WAL-MART STORES INC	COMMON	931142103		338	2,387	SH		DFND	2	2,387	0	0
WALGREEN CO	COMMON	931427108		34	902	SH		DFND		902	0	0
WASTE CONNECTIONS INC	COMMON	94106B101		59	447	SH		DFND	2	447	0	0
WASTE MANAGEMENT INC	COMMON	94106L109		66	421	SH		DFND		421	0	0
WATSCO INC	COMMON	942622200		2	7	SH		DFND		7	0	0
WEATHERFORD INTL	COMMON	G48833118		67,623	1,328,017	SH		DFND		1,282,914	0	45,103
WEATHERFORD INTL	COMMON	G48833118		8,388	164,720	SH		DFND	2	164,720	0	0
WEC ENERGY GROUP	COMMON	92939U106		32	336	SH		DFND		336	0	0
WELLS FARGO & CO	COMMON	949746101		13	314	SH		DFND		314	0	0
WEST PHARMACEUTICALS SVCS	COMMON	955306105		12	50	SH		DFND		50	0	0
WESTERN UNION CO/THE	COMMON	959802109		30	2,184	SH		DFND		2,184	0	0
WESTLAKE CHEMICAL CORP	COMMON	960413102		4	39	SH		DFND		39	0	0
WEX INC	COMMON	96208T104		33,609	205,371	SH		DFND		117,398	0	87,973
WEX INC	COMMON	96208T104		12,959	79,186	SH		DFND	2	79,186	0	0
WEYERHAEUSER CO	COMMON	962166104		703	22,665	SH		DFND		0	0	22,665
WHIRLPOOL CORP	COMMON	963320106		30	213	SH		DFND		213	0	0
WHITE MOUNTAIN INSURANCE GRP	COMMON	G9618E107		38	27	SH		DFND		27	0	0
WHITESTONE REIT	COMMON	966084204		0	47	SH		DFND		47	0	0
WILEY JOHN & SONS CL A	COMMON	968223206		6,015	150,155	SH		DFND		140,609	0	9,546
WILLIAMS COS INC	COMMON	969457100		3,160	96,046	SH		DFND		96,046	0	0
WILLIAMS COS INC	COMMON	969457100		260	7,900	SH		DFND	2	7,900	0	0
WILLIS TOWERS WATSON PLC	COMMON	G96629103		3	13	SH		DFND		13	0	0
WILLSCOT MOBILE MINI HOLDINGS	COMMON	971378104		86,306	1,910,687	SH		DFND		1,794,089	0	116,598
WILLSCOT MOBILE MINI HOLDINGS	COMMON	971378104		27,302	604,438	SH		DFND	2	604,438	0	0
WINTRUST FINANCIAL CORP	COMMON	97650W108		18,596	220,024	SH		DFND		204,353	0	15,671
WIX.COM LTD	COMMON	M98068105		3	36	SH		DFND		36	0	0
WNS HOLDINGS LTD-ADR	ADR	92932M101		53,881	673,598	SH		DFND		661,764	0	11,834
WNS HOLDINGS LTD-ADR	ADR	92932M101		9,534	119,194	SH		DFND	2	119,194	0	0
WORKDAY INC	COMMON	98138H101		372,435	2,225,751	SH		DFND		1,755,955	0	469,796
WORKDAY INC	COMMON	98138H101		49,237	294,250	SH		DFND	2	294,250	0	0
WORLD WRESTLING ENTERTAINMENT	COMMON	98156Q108		88	1,277	SH		DFND		198	0	1,079
WR BERKLEY CORP	COMMON	084423102		180	2,487	SH		DFND		263	0	2,224
WR BERKLEY CORP	COMMON	084423102		65	897	SH		DFND	2	897	0	0
WSFS FINANCIAL CORP	COMMON	929328102		11,611	256,096	SH		DFND		238,258	0	17,838
XCEL ENERGY INC	COMMON	98389B100		96	1,372	SH		DFND		1,372	0	0
XENCOR INC	COMMON	98401F105		37,006	1,421,126	SH		DFND		1,311,637	0	109,489
XENCOR INC	COMMON	98401F105		13,601	522,325	SH		DFND	2	522,325	0	0
XENON PHARMACEUTICALS INC	COMMON	98420N105		22,667	574,866	SH		DFND		564,740	0	10,126
XENON PHARMACEUTICALS INC	COMMON	98420N105		4,034	102,299	SH		DFND	2	102,299	0	0
XPO LOGISTICS INC	COMMON	983793100		3	76	SH		DFND		76	0	0
XYLEM INC	COMMON	98419M100		17	150	SH		DFND		150	0	0
YANDEX NV-A	COMMON	N97284108		352	70,673	SH		DFND		70,673	0	0
YANDEX NV-A	COMMON	N97284108		67	13,410	SH		DFND	2	13,410	0	0
YUM CHINA HOLDINGS INC	COMMON	98850P109		310,601	5,683,458	SH		DFND		4,562,332	0	1,121,126
YUM CHINA HOLDINGS INC	COMMON	98850P109		38,901	711,819	SH		DFND	2	711,819	0	0
YUM! BRANDS INC	COMMON	988498101		511,708	3,995,220	SH		DFND		3,107,554	0	887,666
YUM! BRANDS INC	COMMON	988498101		73,771	575,975	SH		DFND	2	575,975	0	0
ZILLOW GROUP INC CVT	CV BND	98954MAG6		3,220	99,976	SH		DFND		84,003	575	15,399
ZILLOW GROUP INC CVT	CV BND	98954MAG6		629	19,536	SH		DFND	2	19,536	0	0
ZIONS BANCORP	COMMON	989701107		70,693	1,438,015	SH		DFND		927,111	0	510,904
ZOETIS INC	COMMON	98978V103		14	96	SH		DFND		96	0	0
ZSCALER INC	COMMON	98980G102		2	17	SH		DFND		17	0	0
ZSCALER INC. CVT	CV BND	98980GAB8		2,117	18,920	SH		DFND		12,852	0	6,068
ZSCALER INC. CVT	CV BND	98980GAB8		1,543	13,794	SH		DFND	2	13,794	0	0