0000312348-23-000006.txt : 20230210 0000312348-23-000006.hdr.sgml : 20230210 20230210161536 ACCESSION NUMBER: 0000312348-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LOOMIS SAYLES & CO L P CENTRAL INDEX KEY: 0000312348 IRS NUMBER: 043200030 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00398 FILM NUMBER: 23612053 BUSINESS ADDRESS: STREET 1: ONE FINANCIAL CTR STREET 2: LEGAL & COMPLIANCE, 27TH FLOOR CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 617-748-1761 MAIL ADDRESS: STREET 1: ONE FINANCIAL CENTER STREET 2: 27TH FLOOR CITY: BOSTON STATE: MA ZIP: 02111 FORMER COMPANY: FORMER CONFORMED NAME: LOOMIS SAYLES & CO INC DATE OF NAME CHANGE: 19920929 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000312348 XXXXXXXX 12-31-2022 12-31-2022 LOOMIS SAYLES & CO L P

ONE FINANCIAL CENTER 27TH FLOOR BOSTON MA 02111

13F HOLDINGS REPORT 028-00398 N Mari Shimokawa 617-478-7446 Mari Shimokawa Boston MA 02-10-2023 1 1195 49949372 false 2 028-13087 Loomis Sayles Trust Company, LLC INFORMATION TABLE 2 LOOMIS_13f_Q4_22.xml LOOMIS_13F_Q4_22 21VIANET GROUP INC-ADR ADR 90138A103 2363 416775 SH DFND 416775 0 0 21VIANET GROUP INC-ADR ADR 90138A103 183 32253 SH DFND 2 32253 0 0 3M CO COMMON 88579Y101 107 892 SH DFND 892 0 0 ABBOTT LABS COMMON 002824100 3838 34954 SH DFND 34954 0 0 ABBOTT LABS COMMON 002824100 320 2919 SH DFND 2 2919 0 0 ABBVIE INC COMMON 00287Y109 8314 51443 SH DFND 47850 0 3593 ABBVIE INC COMMON 00287Y109 610 3775 SH DFND 2 3775 0 0 ABRDN BLOOMBERG ALL COMMODIT Exchange Traded Funds - Commodity 003261203 193 5590 SH DFND 0 0 5590 ACADIA HEALTHCARE CO INC COMMON 00404A109 67521 820227 SH DFND 757240 0 62987 ACADIA HEALTHCARE CO INC COMMON 00404A109 24767 300861 SH DFND 2 300861 0 0 ACCENTURE LTD CL A COMMON G1151C101 269424 1009684 SH DFND 652826 0 356858 ACCENTURE LTD CL A COMMON G1151C101 241 905 SH DFND 2 905 0 0 ADOBE SYS COMMON 00724F101 111358 330900 SH DFND 212023 0 118877 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 14682 179118 SH DFND 153931 0 25187 ADVANCED DRAINAGE SYSTEMS IN COMMON 00790R104 2271 27702 SH DFND 2 27702 0 0 ADVANCED ENERGY INDS COMMON 007973100 47814 557406 SH DFND 517040 0 40366 ADVANCED ENERGY INDS COMMON 007973100 16870 196668 SH DFND 2 196668 0 0 ADVANCED MICRO COMMON 007903107 716 11060 SH DFND 536 0 10524 AECOM TECHNOLOGY CORP COMMON 00766T100 39177 461290 SH DFND 266421 0 194869 AECOM TECHNOLOGY CORP COMMON 00766T100 2077 24459 SH DFND 2 24459 0 0 AES CORPORATION COMMON 00130H105 36 1262 SH DFND 1262 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 1048 SH DFND 2 1048 0 0 AGREE REALTY CORP COMMON 008492100 24335 343089 SH DFND 212154 0 130935 AGREE REALTY CORP COMMON 008492100 1060 14939 SH DFND 2 14939 0 0 AIR PRODS & CHEM COMMON 009158106 92 299 SH DFND 299 0 0 AIRBNB INC COMMON 009066101 208630 2440113 SH DFND 1571562 0 868551 ALBANY INTL CORP-CL A COMMON 012348108 62188 630775 SH DFND 612777 0 17998 ALBANY INTL CORP-CL A COMMON 012348108 8725 88496 SH DFND 2 88496 0 0 ALBEMARLE CORP COMMON 012653101 297 1368 SH DFND 0 0 1368 ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 448505 5091437 SH DFND 4057436 0 1034001 ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 61794 701485 SH DFND 2 701485 0 0 ALIGHT INC - CLASS A COMMON 01626W101 16551 1979766 SH DFND 667541 0 1312225 ALIGHT INC - CLASS A COMMON 01626W101 1504 179864 SH DFND 2 179864 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 38 182 SH DFND 182 0 0 ALIGNMENT HEALTHCARE INC COMMON 01625V104 18767 1595827 SH DFND 1567766 0 28061 ALIGNMENT HEALTHCARE INC COMMON 01625V104 3325 282775 SH DFND 2 282775 0 0 ALLETE INC COMMON 018522300 10888 168782 SH DFND 156870 0 11912 ALLIANT ENERGY CORP COMMON 018802108 31 556 SH DFND 556 0 0 ALLSCRIPTS INC COMMON 01988P108 30138 1708529 SH DFND 1054798 0 653731 ALLSCRIPTS INC COMMON 01988P108 1382 78347 SH DFND 2 78347 0 0 ALLSTATE CORP COMMON 020002101 73 541 SH DFND 541 0 0 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 162408 683393 SH DFND 613380 0 70013 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 6931 29163 SH DFND 2 29163 0 0 ALPHABET INC-CL A COMMON 02079K305 1482926 16807503 SH DFND 13042767 0 3764736 ALPHABET INC-CL A COMMON 02079K305 148155 1679189 SH DFND 2 1679189 0 0 ALPHABET INC-CL C COMMON 02079K107 655608 7388797 SH DFND 5715947 0 1672850 ALPHABET INC-CL C COMMON 02079K107 105034 1183744 SH DFND 2 1183744 0 0 ALTA EQUIPMENT GROUP INC COMMON 02128L106 7104 538610 SH DFND 502010 0 36600 ALTICE USA INC- A COMMON 02156K103 28491 6193648 SH DFND 6009204 0 184444 ALTICE USA INC- A COMMON 02156K103 8950 1945557 SH DFND 2 1945557 0 0 ALTRA INDUSTRIAL MOTION CORP COMMON 02208R106 12260 205194 SH DFND 190323 0 14871 ALTRIA GROUP INC COMMON 02209S103 770 16843 SH DFND 2128 0 14715 AMAZON.COM INC COMMON 023135106 1595648 18995811 SH DFND 14873358 0 4122453 AMAZON.COM INC COMMON 023135106 184844 2200527 SH DFND 2 2200527 0 0 AMBEV SA-SPN ADR ADR 02319V103 53406 19634703 SH DFND 19347949 0 286754 AMBEV SA-SPN ADR ADR 02319V103 3011 1107029 SH DFND 2 1107029 0 0 AMCOR PLC COMMON G0250X107 50 4157 SH DFND 4157 0 0 AMDOCS LTD COMMON G02602103 300 3295 SH DFND 419 0 2876 AMEREN CORPORATION COMMON 023608102 33 373 SH DFND 373 0 0 AMERICAN ELEC PWR COMMON 025537101 124 1306 SH DFND 1306 0 0 AMERICAN ELECTRIC POWER CVTPFD 6.125 CV PFD 02557T307 1510 15908 SH DFND 9956 0 5952 AMERICAN ELECTRIC POWER CVTPFD 6.125 CV PFD 02557T307 1194 12576 SH DFND 2 12576 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 104 759 SH DFND 144 0 615 AMERICAN HOMES 4 RENT- A COMMON 02665T306 73 2435 SH DFND 43 0 2392 AMERICAN INTL GRP INC COMMON 026874784 711 11245 SH DFND 408 0 10837 AMERICAN TOWER CORPORATION COMMON 03027X100 3595 16967 SH DFND 16967 0 0 AMERICAN TOWER CORPORATION COMMON 03027X100 300 1418 SH DFND 2 1418 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 8594 56381 SH DFND 18144 0 38237 AMERICAN WATER WORKS CO INC COMMON 030420103 655 4295 SH DFND 2 4295 0 0 AMERIS BANCORP COMMON 03076K108 44914 952782 SH DFND 918354 0 34428 AMERIS BANCORP COMMON 03076K108 5215 110621 SH DFND 2 110621 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 21148 205679 SH DFND 118947 0 86732 AMN HEALTHCARE SERVICES INC COMMON 001744101 1131 11000 SH DFND 2 11000 0 0 AMPHENOL CORP CL A COMMON 032095101 18 239 SH DFND 239 0 0 ANALOG DEVICES INC COMMON 032654105 490 2986 SH DFND 0 0 2986 ANDERSONS INC COMMON 034164103 9989 285474 SH DFND 264580 0 20894 ANSYS INC COMMON 03662Q105 15 64 SH DFND 64 0 0 ANTERO MIDSTREAM CORP COMMON 03676B102 35 3287 SH DFND 3287 0 0 ANTERO RESOURCES CORP COMMON 03674X106 22949 740539 SH DFND 486008 0 254531 ANTERO RESOURCES CORP COMMON 03674X106 937 30228 SH DFND 2 30228 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 9578 509186 SH DFND 170511 0 338675 API GROUP CORP COMMON 00187Y100 867 46095 SH DFND 2 46095 0 0 APPLE HOSPITALITY REIT INC COMMON 03784Y200 1 67 SH DFND 67 0 0 APPLE INC COMMON 037833100 8975 69076 SH DFND 36559 0 32517 APPLE INC COMMON 037833100 349 2685 SH DFND 2 2685 0 0 APPLIED INDUSTRIAL TECH INC COMMON 03820C105 38509 305552 SH DFND 300200 0 5352 APPLIED INDUSTRIAL TECH INC COMMON 03820C105 6815 54072 SH DFND 2 54072 0 0 APPLIED MATERIALS COMMON 038222105 13 130 SH DFND 130 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 266 2867 SH DFND 683 0 2184 ARCONIC ROLLED PRODUCTS CORP COMMON 03966V107 6628 313217 SH DFND 290011 0 23206 ARCOSA INC COMMON 039653100 44661 821887 SH DFND 636137 0 185750 ARCOSA INC COMMON 039653100 4494 82709 SH DFND 2 82709 0 0 ARDAGH METAL PACKAGING SA COMMON L02235106 30 6258 SH DFND 6258 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 2412 SH DFND 137 0 2275 ARISTA NETWORKS INC COMMON 040413106 59 489 SH DFND 2 489 0 0 ASHLAND GLOBAL HOLDINGS INC COMMON 044186104 20930 194646 SH DFND 145729 0 48917 ASHLAND GLOBAL HOLDINGS INC COMMON 044186104 1378 12817 SH DFND 2 12817 0 0 ASSURANT INC COMMON 04621X108 28 227 SH DFND 227 0 0 AT&T INC COMMON 00206R102 819 44508 SH DFND 14721 0 29787 ATKORE INTERNATIONAL GROUP I COMMON 047649108 8924 78677 SH DFND 73423 0 5254 ATLANTIC UNION BANKSHARES CORP COMMON 04911A107 12519 356267 SH DFND 331345 0 24922 ATMOS ENERGY CORP COMMON 049560105 50 445 SH DFND 445 0 0 ATRICURE INC COMMON 04963C209 33488 754583 SH DFND 741325 0 13258 ATRICURE INC COMMON 04963C209 5927 133553 SH DFND 2 133553 0 0 AUTODESK INC COMMON 052769106 1127890 6035692 SH DFND 4749426 0 1286266 AUTODESK INC COMMON 052769106 156586 837942 SH DFND 2 837942 0 0 AUTOMATIC DATA PROC COMMON 053015103 742 3106 SH DFND 103 0 3003 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 13649 647174 SH DFND 210366 0 436808 AVANTOR INC COMMON 05352A100 1235 58579 SH DFND 2 58579 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 9310 350113 SH DFND 287747 0 62366 AVID TECHNOLOGY INC COMMON 05367P100 6444 242330 SH DFND 2 242330 0 0 AVIS BUDGET GROUP INC COMMON 053774105 282 1721 SH DFND 18 0 1703 AXON ENTERPRISE INC COMMON 05464C101 27894 168105 SH DFND 138139 0 29966 AXON ENTERPRISE INC COMMON 05464C101 19356 116651 SH DFND 2 116651 0 0 AXONICS MODULATION TECHNOLOG COMMON 05465P101 71087 1136842 SH DFND 1068622 0 68220 AXONICS MODULATION TECHNOLOG COMMON 05465P101 22242 355704 SH DFND 2 355704 0 0 AXOS FINANCIAL INC COMMON 05465C100 13274 347292 SH DFND 285338 0 61954 AXOS FINANCIAL INC COMMON 05465C100 9185 240329 SH DFND 2 240329 0 0 BAIDU.COM ADR 056752108 32233 281803 SH DFND 277485 0 4318 BAIDU.COM ADR 056752108 1962 17155 SH DFND 2 17155 0 0 BAKER HUGHS CO COMMON 05722G100 61 2076 SH DFND 2 2076 0 0 BANCO BILBAO VIZCAYA -SP ADR ADR 05946K101 82 13565 SH DFND 13565 0 0 BANCORP INC COMMON 05969A105 36529 1287139 SH DFND 1264524 0 22615 BANCORP INC COMMON 05969A105 6464 227783 SH DFND 2 227783 0 0 BANK OF AMERICA CORP COMMON 060505104 225 6795 SH DFND 6795 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 58 1268 SH DFND 1268 0 0 BATH & BODY WORKS INC COMMON 070830104 19443 461400 SH DFND 150516 0 310884 BATH & BODY WORKS INC COMMON 070830104 1731 41083 SH DFND 2 41083 0 0 BATTALION OIL CORP COMMON 07134L107 2603 268093 SH DFND 240994 4815 22284 BATTALION OIL CORP COMMON 07134L107 402 41352 SH DFND 2 41352 0 0 BAXTER INTL COMMON 071813109 64 1263 SH DFND 1263 0 0 BECTON DICKINSON & CO COMMON 075887109 36 143 SH DFND 143 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 330 1068 SH DFND 241 0 827 BEST BUY COMPANY COMMON 086516101 35 441 SH DFND 441 0 0 BILL.COM HOLDINGS INC COMMON 090043100 373 3421 SH DFND 22 0 3399 BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAH4 67104 648410 SH DFND 613670 1203 33537 BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAH4 11135 107596 SH DFND 2 107596 0 0 BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAK7 183604 1774122 SH DFND 1631662 3601 138859 BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAK7 32665 315632 SH DFND 2 315632 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 16879 163096 SH DFND 136686 0 26410 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 520 5026 SH DFND 2 5026 0 0 BJS WHOLESALE CLUB HOLDINGS COMMON 05550J101 26272 397092 SH DFND 326274 0 70818 BJS WHOLESALE CLUB HOLDINGS COMMON 05550J101 18227 275501 SH DFND 2 275501 0 0 BLACK HILLS CORP COMMON 092113109 9963 141642 SH DFND 131412 0 10230 BLACKROCK INC COMMON 09247X101 169353 238986 SH DFND 155512 0 83474 BLACKROCK INC COMMON 09247X101 207 292 SH DFND 2 292 0 0 BLACKSTONE GROUP LP COMMON 09260D107 98 1326 SH DFND 1326 0 0 BLOCK INC COMMON 852234103 416577 6629173 SH DFND 5321020 0 1308153 BLOCK INC COMMON 852234103 56395 897439 SH DFND 2 897439 0 0 BLUE OWL CAPITAL INC COMMON 09581B103 2 166 SH DFND 166 0 0 BOEING CO COMMON 097023105 2000785 10503362 SH DFND 8481035 0 2022327 BOEING CO COMMON 097023105 275630 1446954 SH DFND 2 1446954 0 0 BOOKING HOLDINGS INC COMMON 09857L108 437 217 SH DFND 20 0 197 BOOKING HOLDINGS INC CVT CV BND 09857LAN8 4353 2160 SH DFND 1919 0 241 BOOKING HOLDINGS INC CVT CV BND 09857LAN8 1031 512 SH DFND 2 512 0 0 BOOT BARN HOLDINGS INC COMMON 099406100 31432 502753 SH DFND 486768 0 15985 BOOT BARN HOLDINGS INC COMMON 099406100 4053 64822 SH DFND 2 64822 0 0 BOOZ ALLEN HAMILTON HOLDING COMMON 099502106 16 150 SH DFND 150 0 0 BOSTON BEER COMPANY CL A COMMON 100557107 29424 89295 SH DFND 78410 0 10885 BOSTON BEER COMPANY CL A COMMON 100557107 949 2881 SH DFND 2 2881 0 0 BOX INC - CLASS A COMMON 10316T104 54999 1766737 SH DFND 1618458 0 148279 BOX INC - CLASS A COMMON 10316T104 20519 659130 SH DFND 2 659130 0 0 BRISTOL MYERS SQUIBB COMMON 110122108 3710 51560 SH DFND 43004 0 8556 BRISTOL MYERS SQUIBB COMMON 110122108 235 3263 SH DFND 2 3263 0 0 BROADCOM INC COMMON 11135F101 6651 11895 SH DFND 9566 0 2329 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 31443 1250706 SH DFND 1228749 0 21957 BRP GROUP INC-A COMMON 05589G102 5565 221346 SH DFND 2 221346 0 0 BRUNSWICK CORP COMMON 117043109 11521 159833 SH DFND 148767 0 11066 BUILDERS FIRSTSOURCE INC COMMON 12008R107 675 10399 SH DFND 49 0 10350 CABOT CORP COMMON 127055101 12907 193109 SH DFND 179549 0 13560 CACI INTERNATIONAL INC CL A COMMON 127190304 37 122 SH DFND 122 0 0 CACTUS INC-CLASS A COMMON 127203107 48540 965786 SH DFND 948815 0 16971 CACTUS INC-CLASS A COMMON 127203107 8589 170896 SH DFND 2 170896 0 0 CALIFORNIA RESOURCES CORP COMMON 13057Q305 13958 320800 SH DFND 301691 0 19109 CALIFORNIA RESOURCES CORP COMMON 13057Q305 967 22215 SH DFND 2 22215 0 0 CALIX INC COMMON 13100M509 47408 692801 SH DFND 680640 0 12161 CALIX INC COMMON 13100M509 8390 122608 SH DFND 2 122608 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 7736 374624 SH DFND 348091 0 26533 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 1101 SH DFND 1101 0 0 CASELLA WASTE SYSTEMS INC CL A COMMON 147448104 61602 776727 SH DFND 763079 0 13648 CASELLA WASTE SYSTEMS INC CL A COMMON 147448104 10902 137462 SH DFND 2 137462 0 0 CASEYS GENERAL STORES INC COMMON 147528103 18910 84287 SH DFND 69255 0 15032 CASEYS GENERAL STORES INC COMMON 147528103 13087 58331 SH DFND 2 58331 0 0 CATALENT INC COMMON 148806102 6497 144341 SH DFND 48235 0 96106 CATALENT INC COMMON 148806102 586 13017 SH DFND 2 13017 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 2729 673911 SH DFND 673911 0 0 CEMEX SA-SPONS ADR ADR 151290889 1163 287232 SH DFND 2 287232 0 0 CENTENE CORP COMMON 15135B101 202 2463 SH DFND 321 0 2142 CENTENE CORP COMMON 15135B101 53 645 SH DFND 2 645 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 48 1601 SH DFND 1601 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 7486 SH DFND 333 0 7153 CHAMPIONX CORP COMMON 15872M104 57168 1971985 SH DFND 1343618 0 628367 CHAMPIONX CORP COMMON 15872M104 18640 642967 SH DFND 2 642967 0 0 CHARLES RIVER LABS COMMON 159864107 12626 57944 SH DFND 53856 0 4088 CHART INDUSTRIES INC COMMON 16115Q308 6930 60142 SH DFND 20049 0 40093 CHART INDUSTRIES INC COMMON 16115Q308 626 5435 SH DFND 2 5435 0 0 CHARTER COMMUNICATIONS INC-A COMMON 16119P108 15 44 SH DFND 44 0 0 CHEMOURS CO/THE COMMON 163851108 258 8422 SH DFND 0 0 8422 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 3097 SH DFND 487 0 2610 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 44020 208201 SH DFND 160716 0 47485 CHURCHILL DOWNS INC COMMON 171484108 15611 73837 SH DFND 2 73837 0 0 CIENA CORP COMMON 171779309 21753 426698 SH DFND 350565 0 76133 CIENA CORP COMMON 171779309 15105 296290 SH DFND 2 296290 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 2750 57734 SH DFND 50595 0 7139 CISCO SYSTEMS INC COMMON 17275R102 181 3805 SH DFND 2 3805 0 0 CITIGROUP INC COMMON 172967424 196 4328 SH DFND 246 0 4082 CITIZENS FINANCIAL GROUP COMMON 174610105 94 2386 SH DFND 2386 0 0 CLARIVATE ANALYTICS PLC COMMON G21810109 168 20136 SH DFND 19428 0 708 CLARIVATE ANALYTICS PLC COMMON G21810109 38 4545 SH DFND 2 4545 0 0 CLEAN HARBORS INC COMMON 184496107 15696 137536 SH DFND 127765 0 9771 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 5290 83159 SH DFND 83159 0 0 COCA-COLA CO/THE COMMON 191216100 413 6498 SH DFND 2 6498 0 0 COLGATE PALMOLIVE COMMON 194162103 157 1988 SH DFND 1595 0 393 COLLIERS INTERNATIONAL GROUP INC COMMON 194693107 12675 137710 SH DFND 96208 0 41502 COLUMBIA SPORTSWEAR CO COMMON 198516106 41860 477958 SH DFND 444620 0 33338 COLUMBIA SPORTSWEAR CO COMMON 198516106 14407 164505 SH DFND 2 164505 0 0 COLUMBUS MCKINNON CORP/NY COMMON 199333105 7682 236591 SH DFND 218982 0 17609 COMCAST CORP CL A COMMON 20030N101 4946 141431 SH DFND 133063 0 8368 COMCAST CORP CL A COMMON 20030N101 387 11076 SH DFND 2 11076 0 0 CONAGRA BRANDS INC COMMON 205887102 38 971 SH DFND 971 0 0 CONCENTRIX CORP COMMON 20602D101 41356 310574 SH DFND 205191 0 105383 CONCENTRIX CORP COMMON 20602D101 7924 59506 SH DFND 2 59506 0 0 CONMED CORP COMMON 207410101 51445 580379 SH DFND 539357 0 41022 CONMED CORP COMMON 207410101 15506 174937 SH DFND 2 174937 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 1189 SH DFND 1189 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 1413 SH DFND 1413 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 197092 431745 SH DFND 280123 0 151622 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 3882 28614 SH DFND 28614 0 0 CREDICORP LTD COMMON G2519Y108 249 1834 SH DFND 2 1834 0 0 CRISPR THERAPEUTICS AG COMMON H17182108 46078 1133536 SH DFND 1049253 0 84283 CRISPR THERAPEUTICS AG COMMON H17182108 2227 54785 SH DFND 2 54785 0 0 CROCS INC COMMON 227046109 17887 164966 SH DFND 152819 0 12147 CROWDSTRIKE HOLDINGS INC - A COMMON 22788C105 373 3546 SH DFND 17 0 3529 CSG SYSTEMS INTL INC COMMON 126349109 10721 187428 SH DFND 174536 0 12892 CSX CORP COMMON 126408103 12 391 SH DFND 391 0 0 CUBESMART COMMON 229663109 72 1788 SH DFND 36 0 1752 CULLEN FROST BANKERS INC COMMON 229899109 25 189 SH DFND 2 189 0 0 CUMMINS ENGINE COMMON 231021106 287204 1185372 SH DFND 768099 0 417273 CUMMINS ENGINE COMMON 231021106 180 742 SH DFND 2 742 0 0 CUSTOM TRUCK ONE SOURCE INC COMMON 23204X103 4798 759173 SH DFND 700632 0 58541 CUTERA INC COMMON 232109108 22768 514873 SH DFND 505846 0 9027 CUTERA INC COMMON 232109108 4035 91253 SH DFND 2 91253 0 0 CVB FINANCIAL CORP COMMON 126600105 12802 497152 SH DFND 461643 0 35509 CVS HEALTH CORP COMMON 126650100 442 4738 SH DFND 2536 0 2202 D.R. HORTON INC COMMON 23331A109 17 195 SH DFND 194 0 1 DADA NEXUS LTD-ADR ADR 23344D108 18 2519 SH DFND 2519 0 0 DANAHER CORP COMMON 235851102 274289 1033416 SH DFND 663186 0 370230 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 5760 SH DFND 172 0 5588 DATADOG INC CVT CV BND 23804LAB9 565 7681 SH DFND 4648 0 3033 DATADOG INC CVT CV BND 23804LAB9 299 4063 SH DFND 2 4063 0 0 DAVITA INC COMMON 23918K108 34 461 SH DFND 461 0 0 DECKERS OUTDOOR CORP COMMON 243537107 24266 60792 SH DFND 49933 0 10859 DECKERS OUTDOOR CORP COMMON 243537107 16804 42098 SH DFND 2 42098 0 0 DEERE & CO COMMON 244199105 345606 806059 SH DFND 638309 0 167750 DEERE & CO COMMON 244199105 47567 110942 SH DFND 2 110942 0 0 DEFINITIVE HEALTHCARE CORP COMMON 24477E103 2 157 SH DFND 157 0 0 DELEK US HOLDINGS INC COMMON 24665A103 7779 288112 SH DFND 266565 0 21547 DENBURY INC COMMON 24790A101 20578 236478 SH DFND 232292 0 4186 DENBURY INC COMMON 24790A101 3653 41980 SH DFND 2 41980 0 0 DESPEGAR.COM CORP COMMON G27358103 2072 403885 SH DFND 403885 0 0 DESPEGAR.COM CORP COMMON G27358103 80 15643 SH DFND 2 15643 0 0 DEVON ENERGY CORP COMMON 25179M103 768 12493 SH DFND 12493 0 0 DEVON ENERGY CORP COMMON 25179M103 59 965 SH DFND 2 965 0 0 DEXCOM INC COMMON 252131107 226 1993 SH DFND 32 0 1961 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 26690 SH DFND 0 0 26690 DISCOVER FINANCIAL SERVICES COMMON 254709108 903 9235 SH DFND 254 0 8981 DISH NETWORK CORP CL A COMMON 25470M109 38 2739 SH DFND 2739 0 0 DISH NETWORK CORP CVT CV BND 25470MAB5 153978 10967059 SH DFND 10214781 80857 671421 DISH NETWORK CORP CVT CV BND 25470MAB5 16140 1149597 SH DFND 2 1149597 0 0 DISH NETWORK CORP CVT CV BND 25470MAD1 13471 959478 SH DFND 908150 0 51328 DISH NETWORK CORP CVT CV BND 25470MAD1 4742 337767 SH DFND 2 337767 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 32281 399167 SH DFND 392155 0 7012 DORMAN PRODUCTS INC COMMON 258278100 5713 70646 SH DFND 2 70646 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 1538 SH DFND 1538 0 0 DOXIMITY INC-CLASS A COMMON 26622P107 82201 2449365 SH DFND 2200981 0 248384 DOXIMITY INC-CLASS A COMMON 26622P107 3098 92300 SH DFND 2 92300 0 0 DRIVEN BRANDS HOLDINGS INC COMMON 26210V102 36796 1347363 SH DFND 1271332 0 76031 DRIVEN BRANDS HOLDINGS INC COMMON 26210V102 11086 405950 SH DFND 2 405950 0 0 DROPBOX INC-CLASS A COMMON 26210C104 242 10809 SH DFND 0 0 10809 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 3253 31581 SH DFND 31581 0 0 DUKE ENERGY CORP COMMON 26441C204 259 2516 SH DFND 2 2516 0 0 DYNATRACE INC COMMON 268150109 64 1668 SH DFND 2 1668 0 0 EAGLE MATERIALS INC COMMON 26969P108 12205 91871 SH DFND 30655 0 61216 EAGLE MATERIALS INC COMMON 26969P108 1104 8311 SH DFND 2 8311 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 3493 SH DFND 784 0 2709 EDWARDS LIFESCIENCES CORP COMMON 28176E108 45 604 SH DFND 604 0 0 ELEVANCE HEALTH INC COMMON 036752103 4030 7857 SH DFND 7857 0 0 ELEVANCE HEALTH INC COMMON 036752103 337 656 SH DFND 2 656 0 0 ELF BEAUTY INC COMMON 26856L103 32868 594356 SH DFND 583933 0 10423 ELF BEAUTY INC COMMON 26856L103 5823 105291 SH DFND 2 105291 0 0 ELI LILLY & CO COMMON 532457108 44 120 SH DFND 120 0 0 EMERSON ELEC COMMON 291011104 2312 24067 SH DFND 24067 0 0 EMERSON ELEC COMMON 291011104 188 1952 SH DFND 2 1952 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 11787 273281 SH DFND 254742 0 18539 ENDAVA PLC- SPON ADR ADR 29260V105 12357 161532 SH DFND 132730 0 28802 ENDAVA PLC- SPON ADR ADR 29260V105 8550 111760 SH DFND 2 111760 0 0 ENERGY SELECT SECTOR SPDR Exchange Traded Funds 81369Y506 403 4613 SH DFND 0 0 4613 ENPHASE ENERGY INC COMMON 29355A107 1066 4022 SH DFND 377 0 3645 ENSIGN GROUP INC/THE COMMON 29358P101 41620 439911 SH DFND 432184 0 7727 ENSIGN GROUP INC/THE COMMON 29358P101 7364 77839 SH DFND 2 77839 0 0 ENTERGY CORP NEW COMMON 29364G103 33 293 SH DFND 293 0 0 ENVESTNET INC COMMON 29404K106 33074 536039 SH DFND 526621 0 9418 ENVESTNET INC COMMON 29404K106 5854 94881 SH DFND 2 94881 0 0 ENVISTA HOLDINGS CORP COMMON 29415F104 13391 397704 SH DFND 326746 0 70958 ENVISTA HOLDINGS CORP COMMON 29415F104 9311 276540 SH DFND 2 276540 0 0 EOG RESOURCES INC COMMON 26875P101 30 228 SH DFND 228 0 0 EPR PROPERTIES COMMON 26884U109 76 2010 SH DFND 0 0 2010 EQT CORP COMMON 26884L109 9921 293275 SH DFND 98122 0 195153 EQT CORP COMMON 26884L109 891 26347 SH DFND 2 26347 0 0 EQT CORP CVT CV BND 26884LAK5 1944 57455 SH DFND 38281 0 19174 EQT CORP CVT CV BND 26884LAK5 1352 39974 SH DFND 2 39974 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 161335 650255 SH DFND 426232 0 224023 ESTEE LAUDER COS CL A COMMON 518439104 342 1378 SH DFND 2 1378 0 0 EURONET WORLDWIDE INC COMMON 298736109 25877 274175 SH DFND 167198 0 106977 EURONET WORLDWIDE INC COMMON 298736109 1263 13386 SH DFND 2 13386 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 34236 1057318 SH DFND 1038681 0 18637 EVERTEC INC COMMON 30040P103 6088 188016 SH DFND 2 188016 0 0 EVOLENT HEALTH INC - A COMMON 30050B101 41469 1476813 SH DFND 1395310 0 81503 EVOLENT HEALTH INC - A COMMON 30050B101 12340 439470 SH DFND 2 439470 0 0 EXACT SCIENCES CORP COMMON 30063P105 26 526 SH DFND 2 526 0 0 EXELON CORP COMMON 30161N101 71 1638 SH DFND 1638 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 20149 118924 SH DFND 97690 0 21234 EXLSERVICE HOLDINGS INC COMMON 302081104 13935 82244 SH DFND 2 82244 0 0 EXPEDIA INC COMMON 30212P303 10524 120138 SH DFND 39349 0 80789 EXPEDIA INC COMMON 30212P303 937 10696 SH DFND 2 10696 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 616828 5935609 SH DFND 4651058 0 1284551 EXPEDITORS INTL WASH INC COMMON 302130109 86390 831316 SH DFND 2 831316 0 0 EXTRA SPACE STORAGE COMMON 30225T102 2 11 SH DFND 11 0 0 EXXON MOBIL CORP COMMON 30231G102 984 8921 SH DFND 1003 0 7918 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 619484 1544040 SH DFND 1207170 0 336870 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 87218 217388 SH DFND 2 217388 0 0 FASTENAL CO COMMON 311900104 20 430 SH DFND 430 0 0 FASTENAL CO COMMON 311900104 50 1049 SH DFND 2 1049 0 0 FEDERAL AGRIC MTG CORP-CL C COMMON 313148306 13178 116921 SH DFND 108514 0 8407 FERGUSON PLC COMMON G3421J106 19554 154003 SH DFND 50120 0 103883 FERGUSON PLC COMMON G3421J106 1757 13834 SH DFND 2 13834 0 0 FIRST AMERICAN FINL CORP COMMON 31847R102 9862 188427 SH DFND 61787 0 126640 FIRST AMERICAN FINL CORP COMMON 31847R102 877 16762 SH DFND 2 16762 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 16 633 SH DFND 633 0 0 FIRST INDUSTRIAL REALTY TR COMMON 32054K103 140 2902 SH DFND 27 0 2875 FIRST SOLAR INC COMMON 336433107 18 119 SH DFND 119 0 0 FIRST TRUST GLOBAL TACTICAL Exchange Traded Funds - Commodity 33739H101 181 7383 SH DFND 0 0 7383 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 22032 124566 SH DFND 102329 0 22237 FIVE BELOW COMMON 33829M101 15254 86246 SH DFND 2 86246 0 0 FLOWERS FOODS INC COMMON 343498101 38 1311 SH DFND 1311 0 0 FMC CORP NEW COMMON 302491303 16 127 SH DFND 127 0 0 FNB CORP COMMON 302520101 21 1612 SH DFND 1612 0 0 FNF GROUP COMMON 31620R303 94 2491 SH DFND 1108 0 1383 FOCUS FINANCIAL PARTNERS-A COMMON 34417P100 26809 719308 SH DFND 706671 0 12637 FOCUS FINANCIAL PARTNERS-A COMMON 34417P100 4745 127325 SH DFND 2 127325 0 0 FORD MOTOR CO COMMON 345370860 30 2620 SH DFND 2620 0 0 FORTINET INC COMMON 34959E109 467 9559 SH DFND 0 0 9559 FORWARD AIR CORPORATION COMMON 349853101 12166 115985 SH DFND 99375 0 16610 FORWARD AIR CORPORATION COMMON 349853101 8467 80721 SH DFND 2 80721 0 0 FOX CORP- CLASS B COMMON 35137L204 152 5355 SH DFND 0 0 5355 FRANKLIN RESOURCES COMMON 354613101 33 1249 SH DFND 1249 0 0 FRONTIER COMMUNICATIONS PARE COMMON 35909D109 13838 543109 SH DFND 178807 0 364302 FRONTIER COMMUNICATIONS PARE COMMON 35909D109 1227 48148 SH DFND 2 48148 0 0 FTI CONSULTING INC COMMON 302941109 51952 327153 SH DFND 301292 0 25861 FTI CONSULTING INC COMMON 302941109 19444 122446 SH DFND 2 122446 0 0 GAP INC COMMON 364760108 41 3619 SH DFND 3619 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 1282 62167 SH DFND 62167 0 0 GDS HOLDINGS LTD - ADR ADR 36165L108 227 10987 SH DFND 2 10987 0 0 GEN DYNAMICS COMMON 369550108 289 1164 SH DFND 531 0 633 GEN MILLS COMMON 370334104 421 5026 SH DFND 1863 0 3163 GENCO SHIPPING & TRADING LTD COMMON Y2685T131 11174 727445 SH DFND 677660 0 49785 GENERAL ELECTRIC COMMON 369604301 15 184 SH DFND 184 0 0 GENPACT LIMITED COMMON G3922B107 16584 358030 SH DFND 116042 0 241988 GENPACT LIMITED COMMON G3922B107 1475 31850 SH DFND 2 31850 0 0 GENTHERM INC COMMON 37253A103 34265 524817 SH DFND 515597 0 9220 GENTHERM INC COMMON 37253A103 6064 92873 SH DFND 2 92873 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 1326 SH DFND 1326 0 0 GLACIER BANCORP INC COMMON 37637Q105 16378 331401 SH DFND 272290 0 59111 GLACIER BANCORP INC COMMON 37637Q105 11333 229323 SH DFND 2 229323 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 2198 138178 SH DFND 138178 0 0 GLOBAL X S&P 500 COVE CALL E Exchange Traded Funds 37954Y475 2362 59999 SH DFND 59999 0 0 GLOBANT SA COMMON L44385109 41 245 SH DFND 2 245 0 0 GLOBUS MEDICAL INC - A COMMON 379577208 22407 301703 SH DFND 247907 0 53796 GLOBUS MEDICAL INC - A COMMON 379577208 15581 209793 SH DFND 2 209793 0 0 GODADDY INC - CLASS A COMMON 380237107 354 4730 SH DFND 38 0 4692 GOLDMAN SACHS GROUP COMMON 38141G104 185684 540753 SH DFND 348920 0 191833 GRAINGER W W COMMON 384802104 31 55 SH DFND 55 0 0 GRAY TELEVISION INC COMMON 389375106 5437 485884 SH DFND 453393 0 32491 GRID DYNAMICS HOLDINGS INC COMMON 39813G109 14444 1287315 SH DFND 1264689 0 22626 GRID DYNAMICS HOLDINGS INC COMMON 39813G109 2564 228501 SH DFND 2 228501 0 0 GRIFFON CORPORATION COMMON 398433102 9077 253613 SH DFND 235940 0 17673 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 91684 1611324 SH DFND 1513098 0 98226 HALOZYME THERAPEUTICS INC COMMON 40637H109 28976 509247 SH DFND 2 509247 0 0 HAMILTON LANE INC-CLASS A COMMON 407497106 46359 725725 SH DFND 681215 0 44510 HAMILTON LANE INC-CLASS A COMMON 407497106 14703 230173 SH DFND 2 230173 0 0 HANESBRANDS INC COMMON 410345102 25 3969 SH DFND 3969 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 7256 106070 SH DFND 106070 0 0 HEALTHPEAK PROPERTIES INC COMMON 42250P103 16 622 SH DFND 622 0 0 HEICO CORP COMMON 422806109 27517 179103 SH DFND 147179 0 31924 HEICO CORP COMMON 422806109 19124 124475 SH DFND 2 124475 0 0 HELIOS TECHNOLOGIES INC COMMON 42328H109 26850 493201 SH DFND 484554 0 8647 HELIOS TECHNOLOGIES INC COMMON 42328H109 4753 87298 SH DFND 2 87298 0 0 HELLO GROUP INC ADR 423403104 22 2487 SH DFND 2487 0 0 HENRY JACK & ASSOCIATES COMMON 426281101 33 187 SH DFND 187 0 0 HERC HOLDINGS INC COMMON 42704L104 49194 373898 SH DFND 243483 0 130415 HERC HOLDINGS INC COMMON 42704L104 2056 15627 SH DFND 2 15627 0 0 HESS CORP COMMON 42809H107 16 114 SH DFND 114 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 48 3007 SH DFND 3007 0 0 HEXCEL CORP COMMON 428291108 51070 867797 SH DFND 796329 0 71468 HEXCEL CORP COMMON 428291108 19630 333560 SH DFND 2 333560 0 0 HILTON WORLDWIDE HOLDINGS IN COMMON 43300A203 683 5402 SH DFND 342 0 5060 HOLOGIC INC COMMON 436440101 15019 200756 SH DFND 65395 0 135361 HOLOGIC INC COMMON 436440101 1380 18446 SH DFND 2 18446 0 0 HOME BANCSHARES INC COMMON 436893200 30685 1346406 SH DFND 868142 0 478264 HOME BANCSHARES INC COMMON 436893200 1295 56834 SH DFND 2 56834 0 0 HOME DEPOT COMMON 437076102 283162 896478 SH DFND 582451 0 314027 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 1045 SH DFND 1045 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 140 8702 SH DFND 95 0 8607 HOSTESS BRANDS INC COMMON 44109J106 20827 928138 SH DFND 911845 0 16293 HOSTESS BRANDS INC COMMON 44109J106 3686 164266 SH DFND 2 164266 0 0 HOWMET AEROSPACE INC COMMON 443201108 3 80 SH DFND 80 0 0 HOWMET AEROSPACE INC COMMON 443201108 60 1520 SH DFND 2 1520 0 0 HP INC COMMON 40434L105 41 1535 SH DFND 1535 0 0 HUB GROUP INC CL A COMMON 443320106 23145 291166 SH DFND 286067 0 5099 HUB GROUP INC CL A COMMON 443320106 4098 51549 SH DFND 2 51549 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 15421 88441 SH DFND 28407 0 60034 HUNT J B TRANSPORT SVCS INC COMMON 445658107 1405 8056 SH DFND 2 8056 0 0 HUNTINGTON BANCSHARES COMMON 446150104 32 2266 SH DFND 2266 0 0 HURON CONSULTING GROUP INC COMMON 447462102 26904 370579 SH DFND 364072 0 6507 HURON CONSULTING GROUP INC COMMON 447462102 4760 65565 SH DFND 2 65565 0 0 IAA INC COMMON 449253103 16054 401356 SH DFND 257460 0 143896 IAA INC COMMON 449253103 646 16151 SH DFND 2 16151 0 0 IBM COMMON 459200101 309 2195 SH DFND 1636 0 559 ICF INTERNATIONAL INC COMMON 44925C103 19408 195939 SH DFND 192501 0 3438 ICF INTERNATIONAL INC COMMON 44925C103 3437 34701 SH DFND 2 34701 0 0 ICICI BANK LTD -SP ADR ADR 45104G104 8595 392660 SH DFND 392660 0 0 ICICI BANK LTD -SP ADR ADR 45104G104 382 17435 SH DFND 2 17435 0 0 ICON PLC COMMON G4705A100 16979 87409 SH DFND 29162 0 58247 ICON PLC COMMON G4705A100 1654 8516 SH DFND 2 8516 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 8191 1336207 SH DFND 1320437 15770 0 IHEARTMEDIA INC - CLASS A COMMON 45174J509 1305 212952 SH DFND 2 212952 0 0 ILLUMINA INC COMMON 452327109 572355 2830637 SH DFND 2239069 0 591568 ILLUMINA INC COMMON 452327109 80103 396158 SH DFND 2 396158 0 0 INDEPENDENCE REALTY TRUST IN COMMON 45378A106 1 64 SH DFND 64 0 0 INGERSOLL-RAND INC COMMON 45687V106 36014 689266 SH DFND 363104 0 326162 INGERSOLL-RAND INC COMMON 45687V106 12349 236353 SH DFND 2 236353 0 0 INHIBRX INC COMMON 45720L107 20952 850315 SH DFND 835412 0 14903 INHIBRX INC COMMON 45720L107 3708 150491 SH DFND 2 150491 0 0 INMODE LTD COMMON M5425M103 12378 346724 SH DFND 321526 0 25198 INNOVATIVE INDUSTRIAL PROPER COMMON 45781V101 116 1143 SH DFND 11 0 1132 INSMED INC COMMON 457669307 20831 1042575 SH DFND 1024257 0 18318 INSMED INC COMMON 457669307 3687 184525 SH DFND 2 184525 0 0 INSPERITY INC COMMON 45778Q107 12672 111551 SH DFND 103793 0 7758 INSPIRE MEDICAL SYSTEMS INC COMMON 457730109 60858 241616 SH DFND 237370 0 4246 INSPIRE MEDICAL SYSTEMS INC COMMON 457730109 10765 42737 SH DFND 2 42737 0 0 INSTALLED BUILDING PRODUCTS COMMON 45780R101 22920 267752 SH DFND 263047 0 4705 INSTALLED BUILDING PRODUCTS COMMON 45780R101 4055 47375 SH DFND 2 47375 0 0 INSULET CORP COMMON 45784P101 16855 57255 SH DFND 47048 0 10207 INSULET CORP COMMON 45784P101 11740 39878 SH DFND 2 39878 0 0 INTEL CORP COMMON 458140100 300 11348 SH DFND 6524 0 4824 INTER PARFUMS INC COMMON 458334109 24819 257140 SH DFND 252635 0 4505 INTER PARFUMS INC COMMON 458334109 4393 45509 SH DFND 2 45509 0 0 INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 13 127 SH DFND 127 0 0 INTERNATIONAL MONEY EXPRESS COMMON 46005L101 10931 448541 SH DFND 415822 0 32719 INTERNATIONAL SEAWAYS INC COMMON Y41053102 10670 288228 SH DFND 96651 0 191577 INTERNATIONAL SEAWAYS INC COMMON Y41053102 966 26086 SH DFND 2 26086 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 2082 SH DFND 2082 0 0 INTUIT INC COMMON 461202103 236 606 SH DFND 254 0 352 INTUITIVE SURGICAL INC COMMON 46120E602 470574 1773408 SH DFND 1386793 0 386615 INTUITIVE SURGICAL INC COMMON 46120E602 66500 250611 SH DFND 2 250611 0 0 INVESCO DB US DOL IND BU Exchange Traded Funds 46141D203 1308 47018 SH DFND 47018 0 0 INVESCO LTD COMMON G491BT108 35 1941 SH DFND 1941 0 0 INVESCO OPTIMUM YIELD DIVERS Exchange Traded Funds - Commodity 46090F100 175 11840 SH DFND 0 0 11840 INVESCO SENIOR LOAN Exchange Traded Funds - Debt 46138G508 5325 259379 SH DFND 259379 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 229421 1119727 SH DFND 716123 0 403604 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 2018 20811 SH DFND 0 0 20811 ISHARES 20 PLUS YEAR TREASURY BD ETF Exchange Traded Funds - Debt 464287432 2026 20348 SH DFND 0 0 20348 ISHARES BROAD USD HIGH YIELD Exchange Traded Funds - Debt 46435U853 27197 787625 SH DFND 778307 0 9318 ISHARES COMMOD SELECT STRAT Exchange Traded Funds - Commodity 46431W853 152 5397 SH DFND 0 0 5397 ISHARES CORE S&P SMALL - CAP ETF Exchange Traded Funds 464287804 1383 14614 SH DFND 0 0 14614 ISHARES CORE U.S. AGGREGATE BOND ETF Exchange Traded Funds - Debt 464287226 7644 78808 SH DFND 0 0 78808 ISHARES IBOXX HIGH YIELD COR Exchange Traded Funds - Debt 464288513 7604 103270 SH DFND 59931 0 43339 ISHARES IBOXX INVESTMENT GRA Exchange Traded Funds - Debt 464287242 2603 24691 SH DFND 0 0 24691 ISHARES JP MORGAN EM CORPORA Exchange Traded Funds - Debt 464286251 3233 75607 SH DFND 67940 0 7667 ISHARES MBS ETF Exchange Traded Funds - Debt 464288588 11335 122209 SH DFND 0 0 122209 ISHARES RUSSELL 1000 GROWTH INDEX FUND Exchange Traded Funds 464287614 9978 46576 SH DFND 0 0 46576 ISHARES RUSSELL 1000 VALUE INDEX FUND Exchange Traded Funds 464287598 5811 38318 SH DFND 38318 0 0 ISHARES RUSSELL 2000 INDEX FUND Exchange Traded Funds 464287655 983 5637 SH DFND 0 0 5637 ISHARES US TREASURY BOND ETF Exchange Traded Funds - Debt 46429B267 5 233 SH DFND 0 0 233 ITRON INC COMMON 465741106 18096 357278 SH DFND 351001 0 6277 ITRON INC COMMON 465741106 3203 63243 SH DFND 2 63243 0 0 ITT INC COMMON 45073V108 13288 163846 SH DFND 52207 0 111639 ITT INC COMMON 45073V108 1098 13538 SH DFND 2 13538 0 0 J & J SNACK FOODS CORP COMMON 466032109 6171 41222 SH DFND 38286 0 2936 JANUS HENDERSON GROUP PLC COMMON G4474Y214 32 1373 SH DFND 1373 0 0 JANUS INTERNATIONAL GROUP IN COMMON 47103N106 7116 747514 SH DFND 694298 0 53216 JAZZ PHARMACEUTICALS PLC COMMON G50871105 18535 116346 SH DFND 63573 0 52773 JAZZ PHARMACEUTICALS PLC COMMON G50871105 1083 6798 SH DFND 2 6798 0 0 JM SMUCKER CO COMMON 832696405 54 340 SH DFND 340 0 0 JOHNSON & JOHNSON COMMON 478160104 7453 42193 SH DFND 39940 0 2253 JOHNSON & JOHNSON COMMON 478160104 537 3040 SH DFND 2 3040 0 0 JOHNSON CONTROLS INTERNATIONAL COMMON G51502105 69 1071 SH DFND 1071 0 0 JP MORGAN CHASE & CO COMMON 46625H100 175986 1312346 SH DFND 846523 0 465823 KADANT INC COMMON 48282T104 36205 203820 SH DFND 121048 0 82772 KADANT INC COMMON 48282T104 1800 10136 SH DFND 2 10136 0 0 KB HOME CORP COMMON 48666K109 9970 313042 SH DFND 291599 0 21443 KBR INC COMMON 48242W106 79831 1511959 SH DFND 1412693 0 99266 KBR INC COMMON 48242W106 26432 500615 SH DFND 2 500615 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 2701 SH DFND 2701 0 0 KEYSIGHT TECHNOLOGIES IN COMMON 49338L103 66 387 SH DFND 2 387 0 0 KIMBALL ELECTRONICS INC COMMON 49428J109 8214 363631 SH DFND 338888 0 24743 KIMBERLY CLARK COMMON 494368103 111 817 SH DFND 817 0 0 KINDER MORGAN INC COMMON 49456B101 118 6538 SH DFND 6538 0 0 KINSALE CAPITAL GROUP INC COMMON 49714P108 50125 191668 SH DFND 177703 0 13965 KINSALE CAPITAL GROUP INC COMMON 49714P108 18427 70462 SH DFND 2 70462 0 0 KLA-TENCOR CORPORATION COMMON 482480100 41 108 SH DFND 2 108 0 0 KOHLS CORP COMMON 500255104 30 1170 SH DFND 1170 0 0 KORN/ FERRY INTERNATIONAL COMMON 500643200 15265 301568 SH DFND 200792 0 100776 KORN/ FERRY INTERNATIONAL COMMON 500643200 607 11995 SH DFND 2 11995 0 0 KOSMOS ENERGY LTD COMMON 500688106 6664 1047865 SH DFND 302294 0 745571 KOSMOS ENERGY LTD COMMON 500688106 520 81810 SH DFND 2 81810 0 0 KRAFT HEINZ CO THE COMMON 500754106 75 1844 SH DFND 1844 0 0 KROGER COMMON 501044101 317 7113 SH DFND 1623 0 5490 LAKELAND FINANCIAL CORP COMMON 511656100 33709 461962 SH DFND 453847 0 8115 LAKELAND FINANCIAL CORP COMMON 511656100 5965 81747 SH DFND 2 81747 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 12773 250644 SH DFND 232668 0 17976 LATTICE SEMICONDUCTOR CORP COMMON 518415104 338 5206 SH DFND 53 0 5153 LAZARD LTD CL A COMMON G54050102 31 889 SH DFND 889 0 0 LCI INDUSTRIES COMMON 50189K103 10517 113762 SH DFND 68409 0 45353 LCI INDUSTRIES COMMON 50189K103 504 5448 SH DFND 2 5448 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 8493 263503 SH DFND 245771 0 17732 LIBERTY BROADBAND CORP CL C COMMON 530307305 10612 139132 SH DFND 45836 0 93296 LIBERTY BROADBAND CORP CL C COMMON 530307305 941 12341 SH DFND 2 12341 0 0 LIBERTY BROADBAND-A COMMON 530307107 2 32 SH DFND 32 0 0 LIBERTY MEDIA GROUP - A COMMON 531229870 247 4629 SH DFND 62 0 4567 LIBERTY MEDIA GROUP - C COMMON 531229854 3 57 SH DFND 57 0 0 LIBERTY SIRIUS GROUP-C COMMON 531229607 22741 581174 SH DFND 189278 0 391896 LIBERTY SIRIUS GROUP-C COMMON 531229607 2030 51882 SH DFND 2 51882 0 0 LIFE STORAGE INC COMMON 53223X107 136 1381 SH DFND 13 0 1368 LIGHT AND WONDER INC COMMON 80874P109 10564 180266 SH DFND 151197 0 29069 LIGHT AND WONDER INC COMMON 80874P109 7405 126370 SH DFND 2 126370 0 0 LINDE PLC COMMON G5494J103 308236 944987 SH DFND 606540 0 338447 LITTELFUSE INC COMMON 537008104 17888 81234 SH DFND 46107 0 35127 LITTELFUSE INC COMMON 537008104 927 4210 SH DFND 2 4210 0 0 LIVANOVA PLC COMMON G5509L101 25637 461600 SH DFND 427818 0 33782 LIVANOVA PLC COMMON G5509L101 9112 164054 SH DFND 2 164054 0 0 LIVE NATION ENTERTAINMEN CVT CV BND 538034AU3 1593 22843 SH DFND 15380 0 7463 LIVE NATION ENTERTAINMEN CVT CV BND 538034AU3 1044 14973 SH DFND 2 14973 0 0 LIVE NATION ENTERTAINMENT INC COMMON 538034109 83 1183 SH DFND 22 0 1161 LIVE NATION ENTERTAINMENT INC COMMON 538034109 28 405 SH DFND 2 405 0 0 LIVONGO HEALTH CVT CV BND 539183AA1 13237 559685 SH DFND 517308 1444 40932 LIVONGO HEALTH CVT CV BND 539183AA1 2049 86651 SH DFND 2 86651 0 0 LOCKHEED MARTIN CORP COMMON 539830109 5527 11360 SH DFND 11360 0 0 LOCKHEED MARTIN CORP COMMON 539830109 467 960 SH DFND 2 960 0 0 LOWES COS COMMON 548661107 269 1351 SH DFND 328 0 1023 LPL FINANCIAL HOLDING INC COMMON 50212V100 14 63 SH DFND 63 0 0 LSB INDUSTRIES INC COMMON 502160104 12072 907657 SH DFND 842556 0 65101 LULULEMON ATHLETICA INC COMMON 550021109 62 192 SH DFND 2 192 0 0 LUMEN TECHNOLOGIES INC COMMON 550241103 20 3794 SH DFND 3794 0 0 LUMENTUM HOLDINGS INC COMMON 55024U109 8166 156533 SH DFND 51429 0 105104 LUMENTUM HOLDINGS INC COMMON 55024U109 707 13550 SH DFND 2 13550 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 47601 755813 SH DFND 742533 0 13280 MA-COM TECHNOLOGY SOLUTIONS COMMON 55405Y100 8424 133761 SH DFND 2 133761 0 0 MAGNOLIA OIL & GAS CORP - A COMMON 559663109 45950 1959478 SH DFND 1807554 0 151924 MAGNOLIA OIL & GAS CORP - A COMMON 559663109 16967 723540 SH DFND 2 723540 0 0 MALIBU BOATS INC - A COMMON 56117J100 25818 484383 SH DFND 475873 0 8510 MALIBU BOATS INC - A COMMON 56117J100 4570 85734 SH DFND 2 85734 0 0 MARATHON OIL CORP COMMON 565849106 18 649 SH DFND 649 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 377 3236 SH DFND 1352 0 1884 MARRIOTT INTERNATIONAL COMMON 571903202 673 4522 SH DFND 150 0 4372 MARRIOTT VACATIONS WORLD COMMON 57164Y107 12144 90227 SH DFND 84013 0 6214 MARSH & MCLENNAN COMMON 571748102 29 173 SH DFND 173 0 0 MARTEN TRANSPORT LTD COMMON 573075108 22734 1149356 SH DFND 1129153 0 20203 MARTEN TRANSPORT LTD COMMON 573075108 4035 203977 SH DFND 2 203977 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 301800 867915 SH DFND 555918 0 311997 MATADOR RESOURCES CO COMMON 576485205 15134 264392 SH DFND 219224 0 45168 MATADOR RESOURCES CO COMMON 576485205 10594 185082 SH DFND 2 185082 0 0 MAXLINEAR INC-CLASS A COMMON 57776J100 27113 798626 SH DFND 784594 0 14032 MAXLINEAR INC-CLASS A COMMON 57776J100 4799 141345 SH DFND 2 141345 0 0 MCCORMICK & CO NON VTG COMMON 579780206 36 439 SH DFND 439 0 0 MCDONALDS COMMON 580135101 294 1115 SH DFND 1115 0 0 MCGRATH RENTCORP COMMON 580589109 48614 492345 SH DFND 476828 0 15517 MCGRATH RENTCORP COMMON 580589109 6227 63063 SH DFND 2 63063 0 0 MCKESSON CORP COMMON 58155Q103 803 2140 SH DFND 207 0 1933 MDU RESOURCES GROUP INC COMMON 552690109 15512 511272 SH DFND 476216 0 35056 MEDPACE HOLDINGS INC COMMON 58506Q109 30149 141936 SH DFND 139439 0 2497 MEDPACE HOLDINGS INC COMMON 58506Q109 5355 25212 SH DFND 2 25212 0 0 MEDTRONIC PLC COMMON G5960L103 175 2248 SH DFND 2248 0 0 MERCADOLIBRE INC COMMON 58733R102 86044 101678 SH DFND 99982 0 1696 MERCADOLIBRE INC COMMON 58733R102 4878 5764 SH DFND 2 5764 0 0 MERCADOLIBRE INC COMMON 58733R102 1185 1400 SH Call DFND 1400 0 0 MERCADOLIBRE INC CVT CV BND 58733RAD4 4132 4883 SH DFND 3764 0 1119 MERCADOLIBRE INC CVT CV BND 58733RAD4 3178 3755 SH DFND 2 3755 0 0 MERCK & CO. INC. COMMON 58933Y105 5198 46851 SH DFND 39595 0 7256 MERCK & CO. INC. COMMON 58933Y105 332 2992 SH DFND 2 2992 0 0 MERIT MEDICAL SYSTEMS COMMON 589889104 49181 696421 SH DFND 684187 0 12234 MERIT MEDICAL SYSTEMS COMMON 589889104 8703 123234 SH DFND 2 123234 0 0 META PLATFORMS INC COMMON 30303M102 1540877 12804366 SH DFND 10190516 0 2613850 META PLATFORMS INC COMMON 30303M102 175246 1456254 SH DFND 2 1456254 0 0 METHODE ELECTRONICS INC COMMON 591520200 11899 268184 SH DFND 249399 0 18785 METLIFE INC COMMON 59156R108 71 985 SH DFND 985 0 0 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 193559 133909 SH DFND 86469 0 47440 MGM RESORTS INTERNATIONAL COMMON 552953101 3 84 SH DFND 84 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 4425 62994 SH DFND 56347 0 6647 MICROCHIP TECHNOLOGY INC COMMON 595017104 332 4725 SH DFND 2 4725 0 0 MICROSOFT CORP COMMON 594918104 1544020 6438245 SH DFND 5066127 0 1372118 MICROSOFT CORP COMMON 594918104 215998 900667 SH DFND 2 900667 0 0 MID-AMERICA APARTMENT COMMUNITIES COMMON 59522J103 166 1058 SH DFND 108 0 950 MIDDLEBY CORP COMMON 596278101 12276 91678 SH DFND 75332 0 16346 MIDDLEBY CORP COMMON 596278101 8494 63434 SH DFND 2 63434 0 0 MODEL N INC COMMON 607525102 17019 419611 SH DFND 412226 0 7385 MODEL N INC COMMON 607525102 3028 74654 SH DFND 2 74654 0 0 MODERNA INC COMMON 60770K107 9 50 SH DFND 50 0 0 MODIVCARE INC COMMON 60783X104 18667 208032 SH DFND 204378 0 3654 MODIVCARE INC COMMON 60783X104 3304 36821 SH DFND 2 36821 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 2412 SH DFND 2412 0 0 MONGODB INC COMMON 60937P106 3 14 SH DFND 14 0 0 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 10917 30874 SH DFND 24807 0 6067 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 7440 21041 SH DFND 2 21041 0 0 MONSTER BEVERAGE CORPORATION COMMON 61174X109 1281768 12624521 SH DFND 9885815 0 2738706 MONSTER BEVERAGE CORPORATION COMMON 61174X109 173079 1704707 SH DFND 2 1704707 0 0 MOODYS CORP COMMON 615369105 28 102 SH DFND 102 0 0 MORGAN STANLEY COMMON 617446448 3149 37037 SH DFND 37037 0 0 MORGAN STANLEY COMMON 617446448 263 3092 SH DFND 2 3092 0 0 MORNINGSTAR INC COMMON 617700109 18787 86741 SH DFND 71271 0 15470 MORNINGSTAR INC COMMON 617700109 13002 60032 SH DFND 2 60032 0 0 MP MATERIALS CORP COMMON 553368101 2 91 SH DFND 91 0 0 MRC GLOBAL INC COMMON 55345K103 10047 867645 SH DFND 802718 0 64927 MSCI INC COMMON 55354G100 46636 100255 SH DFND 84923 0 15332 MSCI INC COMMON 55354G100 1471 3162 SH DFND 2 3162 0 0 NAPCO SECURITY TECHNOLOGIES COMMON 630402105 11436 416152 SH DFND 347887 0 68265 NAPCO SECURITY TECHNOLOGIES COMMON 630402105 8020 291856 SH DFND 2 291856 0 0 NATIONAL FUEL GAS CO COMMON 636180101 13 199 SH DFND 199 0 0 NATIONAL INSTRUMENTS CORP COMMON 636518102 26073 706577 SH DFND 395963 0 310614 NATIONAL INSTRUMENTS CORP COMMON 636518102 1316 35674 SH DFND 2 35674 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 137 3002 SH DFND 0 0 3002 NATIONAL STORAGE AFFILIATES COMMON 637870106 126 3490 SH DFND 30 0 3460 NATIONAL VISION HOLDINGS INC COMMON 63845R107 10643 274591 SH DFND 230434 0 44157 NATIONAL VISION HOLDINGS INC COMMON 63845R107 7349 189615 SH DFND 2 189615 0 0 NECESSITY RETAIL REIT INC/TH COMMON 02607T109 1 187 SH DFND 187 0 0 NEOGEN CORP COMMON 640491106 6137 402948 SH DFND 135309 0 267639 NEOGEN CORP COMMON 640491106 552 36242 SH DFND 2 36242 0 0 NETFLIX.COM INC COMMON 64110L106 1297014 4398446 SH DFND 3493569 0 904877 NETFLIX.COM INC COMMON 64110L106 172579 585250 SH DFND 2 585250 0 0 NEW FORTRESS ENERGY INC COMMON 644393100 12 283 SH DFND 283 0 0 NEW RELIC INC COMMON 64829B100 324 5747 SH DFND 31 0 5716 NEW YORK COMMUNITY BANCORP COMMON 649445103 130 15140 SH DFND 5391 0 9749 NEWELL BRANDS INC COMMON 651229106 27 2066 SH DFND 2066 0 0 NEWMONT MNG COMMON 651639106 2882 61063 SH DFND 61063 0 0 NEWMONT MNG COMMON 651639106 238 5034 SH DFND 2 5034 0 0 NEXPOINT DIVERSIFIED REAL ESTATE Closed End Funds - Bond 65340G205 3827 341417 SH DFND 341417 0 0 NEXPOINT RESIDENTIAL-W/I COMMON 65341D102 100 2297 SH DFND 26 0 2271 NEXSTAR MEDIA GROUP INC COMMON 65336K103 12874 73552 SH DFND 23298 0 50254 NEXSTAR MEDIA GROUP INC COMMON 65336K103 1165 6658 SH DFND 2 6658 0 0 NEXTERA ENERGY INC COMMON 65339F101 4470 53471 SH DFND 53471 0 0 NEXTERA ENERGY INC COMMON 65339F101 373 4463 SH DFND 2 4463 0 0 NEXTERA ENERGY INC CVTPFD 6.219 CV PFD 65339F739 1680 20092 SH DFND 12421 0 7671 NEXTERA ENERGY INC CVTPFD 6.219 CV PFD 65339F739 1285 15368 SH DFND 2 15368 0 0 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 9838 140362 SH DFND 130434 0 9928 NICE SYSTEMS LTD SPON ADR ADR 653656108 53 276 SH DFND 2 276 0 0 NIKE INC CL B COMMON 654106103 86716 741099 SH DFND 478902 0 262197 NISOURCE INC COMMON 65473P105 49 1801 SH DFND 1801 0 0 NISOURCE INC CVTPFD 7.75 CV PFD 65473P121 1729 63050 SH DFND 39320 0 23730 NISOURCE INC CVTPFD 7.75 CV PFD 65473P121 1353 49355 SH DFND 2 49355 0 0 NOAH HOLDINGS LTD-SPON ADS ADR 65487X102 3 185 SH DFND 185 0 0 NOMAD FOODS LTD COMMON G6564A105 16891 979776 SH DFND 515201 0 464575 NOMAD FOODS LTD COMMON G6564A105 1068 61951 SH DFND 2 61951 0 0 NORFOLK SOUTHN CORP COMMON 655844108 34 138 SH DFND 138 0 0 NORTHERN OIL AND GAS INC COMMON 665531307 18759 608653 SH DFND 566724 0 41929 NORTHROP GRUMMAN CORP COMMON 666807102 73 133 SH DFND 133 0 0 NORTONLIFELOCK INC COMMON 668771108 352 16403 SH DFND 3481 0 12922 NOV INC COMMON 62955J103 17036 815528 SH DFND 669970 0 145558 NOV INC COMMON 62955J103 11751 562531 SH DFND 2 562531 0 0 NOVA MEASURING INSTRUMENTS COMMON M7516K103 11687 143085 SH DFND 117578 0 25507 NOVA MEASURING INSTRUMENTS COMMON M7516K103 8091 99053 SH DFND 2 99053 0 0 NOVANTA INC COMMON 67000B104 40208 295930 SH DFND 290730 0 5200 NOVANTA INC COMMON 67000B104 7113 52353 SH DFND 2 52353 0 0 NOVARTIS AG SPON ADR ADR 66987V109 874305 9637398 SH DFND 7552152 0 2085246 NOVARTIS AG SPON ADR ADR 66987V109 118716 1308600 SH DFND 2 1308600 0 0 NOVAVAX INC COMMON 670002401 1 125 SH DFND 125 0 0 NOVO-NORDISK A/S SPONS ADR ADR 670100205 590179 4360717 SH DFND 3395441 0 965276 NOVO-NORDISK A/S SPONS ADR ADR 670100205 83785 619073 SH DFND 2 619073 0 0 NRG ENERGY INC COMMON 629377508 3 81 SH DFND 81 0 0 NUCOR CORP COMMON 670346105 277 2104 SH DFND 162 0 1942 NUTANIX INC - A COMMON 67059N108 57 2207 SH DFND 2 2207 0 0 NUVASIVE INC COMMON 670704105 27632 670017 SH DFND 658244 0 11773 NUVASIVE INC COMMON 670704105 4890 118569 SH DFND 2 118569 0 0 NVIDIA CORP COMMON 67066G104 1591508 10890300 SH DFND 8363417 0 2526883 NVIDIA CORP COMMON 67066G104 197190 1349320 SH DFND 2 1349320 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 30093 190427 SH DFND 187375 0 3052 NXP SEMICONDUCTORS NV COMMON N6596X109 1831 11587 SH DFND 2 11587 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 15728 740154 SH DFND 688670 0 51484 OGE ENERGY CORP COMMON 670837103 50 1260 SH DFND 1260 0 0 OLAPLEX HOLDINGS INC COMMON 679369108 1 244 SH DFND 244 0 0 OLD REPUBLIC INTL CORP COMMON 680223104 52 2154 SH DFND 2154 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 9298 SH DFND 270 0 9028 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 77624 2579720 SH DFND 2296797 0 282923 OPTION CARE HEALTH INC COMMON 68404L201 10690 355270 SH DFND 2 355270 0 0 ORACLE CORP COMMON 68389X105 1527241 18684131 SH DFND 14834834 0 3849297 ORACLE CORP COMMON 68389X105 207663 2540528 SH DFND 2 2540528 0 0 OWENS CORNING INC COMMON 690742101 197 2315 SH DFND 0 0 2315 OXFORD INDUSTRIES INC COMMON 691497309 25859 277518 SH DFND 272642 0 4876 OXFORD INDUSTRIES INC COMMON 691497309 4577 49121 SH DFND 2 49121 0 0 PACCAR INC COMMON 693718108 56 569 SH DFND 569 0 0 PACIFIC PREMIER BANCORP INC COMMON 69478X105 14983 474756 SH DFND 390112 0 84644 PACIFIC PREMIER BANCORP INC COMMON 69478X105 10370 328576 SH DFND 2 328576 0 0 PACIRA PHARMACEUTICALS INC COMMON 695127100 44672 1157004 SH DFND 1078755 0 78249 PACIRA PHARMACEUTICALS INC COMMON 695127100 12159 314914 SH DFND 2 314914 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 11595 90651 SH DFND 39191 0 51460 PACKAGING CORP OF AMERICA COMMON 695156109 1049 8199 SH DFND 2 8199 0 0 PALO ALTO NETWORKS INC COMMON 697435105 348 2493 SH DFND 73 0 2420 PALO ALTO NETWORKS INC COMMON 697435105 54 388 SH DFND 2 388 0 0 PALOMAR HOLDINGS INC COMMON 69753M105 5496 121701 SH DFND 99931 0 21770 PALOMAR HOLDINGS INC COMMON 69753M105 3809 84345 SH DFND 2 84345 0 0 PAPA JOHN'S INTL INC COMMON 698813102 24902 302535 SH DFND 297219 0 5316 PAPA JOHN'S INTL INC COMMON 698813102 4408 53552 SH DFND 2 53552 0 0 PARKER HANNIFIN COMMON 701094104 83 284 SH DFND 0 0 284 PARSONS CORP COMMON 70202L102 12343 266884 SH DFND 219166 0 47718 PARSONS CORP COMMON 70202L102 8542 184689 SH DFND 2 184689 0 0 PATRICK INDUSTRIES INC COMMON 703343103 25137 414809 SH DFND 407521 0 7288 PATRICK INDUSTRIES INC COMMON 703343103 4450 73434 SH DFND 2 73434 0 0 PAYCHEX INC COMMON 704326107 56 482 SH DFND 482 0 0 PAYLOCITY HOLDING CORP COMMON 70438V106 19774 101790 SH DFND 83634 0 18156 PAYLOCITY HOLDING CORP COMMON 70438V106 13683 70438 SH DFND 2 70438 0 0 PAYPAL HOLDINGS INC COMMON 70450Y103 438283 6153930 SH DFND 4889884 0 1264046 PAYPAL HOLDINGS INC COMMON 70450Y103 62830 882199 SH DFND 2 882199 0 0 PEGASYSTEMS INC COMMON 705573103 3 82 SH DFND 82 0 0 PENN NATIONAL GAMING INC CVT CV BND 707569AU3 20719 697606 SH DFND 633931 1709 61966 PENN NATIONAL GAMING INC CVT CV BND 707569AU3 3916 131837 SH DFND 2 131837 0 0 PEPSICO INC COMMON 713448108 356 1970 SH DFND 1970 0 0 PERFORMANCE FOOD GROUP CO COMMON 71377A103 17085 292603 SH DFND 240389 0 52214 PERFORMANCE FOOD GROUP CO COMMON 71377A103 11830 202609 SH DFND 2 202609 0 0 PFIZER INC COMMON 717081103 1352 26376 SH DFND 8077 0 18299 PHILIP MORRIS INTERNATIONAL INC COMMON 718172109 923 9117 SH DFND 973 0 8144 PHILLIPS 66 COMMON 718546104 42 400 SH DFND 400 0 0 PILGRIMS PRIDE CORP COMMON 72147K108 249 10474 SH DFND 137 0 10337 PINDUODUO INC CVT CV BND 722304AC6 949 11635 SH DFND 9065 0 2570 PINDUODUO INC CVT CV BND 722304AC6 680 8341 SH DFND 2 8341 0 0 PINDUODUO INC-ADR ADR 722304102 16 200 SH DFND 200 0 0 PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 13520 184191 SH DFND 171428 0 12763 PINNACLE WEST CAPITAL CORP COMMON 723484101 67 882 SH DFND 882 0 0 PIONEER NAT COMMON 723787107 3932 17214 SH DFND 17214 0 0 PIONEER NAT COMMON 723787107 326 1427 SH DFND 2 1427 0 0 PIONEER NATURAL RESOURCE CV CV BND 723787AP2 1982 8676 SH DFND 5274 0 3402 PIONEER NATURAL RESOURCE CV CV BND 723787AP2 1471 6442 SH DFND 2 6442 0 0 PJT PARTNERS INC - A COMMON 69343T107 44588 605071 SH DFND 594441 0 10630 PJT PARTNERS INC - A COMMON 69343T107 7890 107076 SH DFND 2 107076 0 0 PLANET FITNESS INC - CL A COMMON 72703H101 17603 223385 SH DFND 183528 0 39857 PLANET FITNESS INC - CL A COMMON 72703H101 12249 155441 SH DFND 2 155441 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 12668 41902 SH DFND 34433 0 7469 POOL CORP COMMON 73278L105 8772 29016 SH DFND 2 29016 0 0 POPULAR INC COMMON 733174700 23782 358590 SH DFND 244725 0 113865 POPULAR INC COMMON 733174700 907 13675 SH DFND 2 13675 0 0 POST HOLDINGS INC COMMON 737446104 7135 79053 SH DFND 42609 0 36444 POST HOLDINGS INC COMMON 737446104 1023 11334 SH DFND 2 11334 0 0 POSTAL REALTY TRUST INC- A COMMON 73757R102 4866 334922 SH DFND 312229 0 22693 POWER INTEGRATIONS INC COMMON 739276103 11797 164484 SH DFND 135183 0 29301 POWER INTEGRATIONS INC COMMON 739276103 8159 113761 SH DFND 2 113761 0 0 PPG INDS COMMON 693506107 12 96 SH DFND 96 0 0 PPL CORPORATION COMMON 69351T106 35 1188 SH DFND 1188 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 28614 1841329 SH DFND 1808977 0 32352 PRIMO WATER CORP COMMON 74167P108 5064 325869 SH DFND 2 325869 0 0 PROCEPT BIOROBOTICS CORP COMMON 74276L105 20546 494609 SH DFND 485903 0 8706 PROCEPT BIOROBOTICS CORP COMMON 74276L105 3656 88008 SH DFND 2 88008 0 0 PROCTER & GAMBLE CO/THE COMMON 742718109 7056 46554 SH DFND 46554 0 0 PROCTER & GAMBLE CO/THE COMMON 742718109 549 3625 SH DFND 2 3625 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 27396 376940 SH DFND 226804 0 150136 PROSPERITY BANCSHARES INC COMMON 743606105 1366 18797 SH DFND 2 18797 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 52 522 SH DFND 522 0 0 PTC THERAPEUTICS INC COMMON 69366J200 34507 904031 SH DFND 837558 0 66473 PTC THERAPEUTICS INC COMMON 69366J200 12300 322234 SH DFND 2 322234 0 0 PUB SVC ENTERPRISE GROUP INC COMMON 744573106 104 1696 SH DFND 1696 0 0 PUBLIC STORAGE INC COMMON 74460D109 222 791 SH DFND 8 0 783 PULTE GROUP INC COMMON 745867101 15946 350234 SH DFND 117390 0 232844 PULTE GROUP INC COMMON 745867101 1422 31228 SH DFND 2 31228 0 0 PURE CYCLE CORP COMMON 746228303 5493 524129 SH DFND 487951 0 36178 PURE STORAGE INC CV BND 74624MAB8 1507 56328 SH DFND 36727 0 19601 PURE STORAGE INC CV BND 74624MAB8 1105 41294 SH DFND 2 41294 0 0 PURE STORAGE INC - CLASS A COMMON 74624M102 70636 2639613 SH DFND 2415744 0 223869 PURE STORAGE INC - CLASS A COMMON 74624M102 25076 937058 SH DFND 2 937058 0 0 QUALCOMM INC COMMON 747525103 656755 5973763 SH DFND 4715527 0 1258236 QUALCOMM INC COMMON 747525103 89755 816404 SH DFND 2 816404 0 0 QUANEX BUILDING PRODUCTS COMMON 747619104 10715 452491 SH DFND 420741 0 31750 QUEST DIAGNOSTICS INC COMMON 74834L100 43 272 SH DFND 272 0 0 RAMBUS INC COMMON 750917106 77975 2176847 SH DFND 2110633 0 66214 RAMBUS INC COMMON 750917106 10505 293270 SH DFND 2 293270 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 11195 104775 SH DFND 36100 0 68675 RAYMOND JAMES FINANCIAL INC COMMON 754730109 1122 10497 SH DFND 2 10497 0 0 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 17 169 SH DFND 169 0 0 RBC BEARINGS INC COMMON 75524B104 62725 299617 SH DFND 281556 0 18061 RBC BEARINGS INC COMMON 75524B104 19671 93963 SH DFND 2 93963 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 849376 1177252 SH DFND 922539 0 254713 REGENERON PHARMACEUTICALS COMMON 75886F107 115748 160429 SH DFND 2 160429 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 13 590 SH DFND 590 0 0 REINSURANCE GRP OF AMERI-A COMMON 759351604 25749 181213 SH DFND 102291 0 78922 REINSURANCE GRP OF AMERI-A COMMON 759351604 9847 69304 SH DFND 2 69304 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 16753 82753 SH DFND 26728 0 56025 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 1512 7471 SH DFND 2 7471 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 8886 162629 SH DFND 54235 0 108394 REXFORD INDUSTRIAL REALTY IN COMMON 76169C100 801 14660 SH DFND 2 14660 0 0 REYNOLDS CONSUMER PRODUCTS I COMMON 76171L106 37 1225 SH DFND 1225 0 0 RINGCENTRAL INC CVT CV BND 76680RAH0 3263 92162 SH DFND 83767 684 7712 RINGCENTRAL INC CVT CV BND 76680RAH0 588 16602 SH DFND 2 16602 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 13920 116644 SH DFND 74235 0 42409 ROGERS CORP COMMON 775133101 617 5172 SH DFND 2 5172 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 197056 456054 SH DFND 293519 0 162535 RYDER SYSTEM COMMON 783549108 356 4254 SH DFND 175 0 4079 S&P GLOBAL COMMON 78409V104 300143 896110 SH DFND 579085 0 317025 SALESFORCE.COM INC COMMON 79466L302 1018468 7681336 SH DFND 5889663 0 1791673 SALESFORCE.COM INC COMMON 79466L302 112145 845804 SH DFND 2 845804 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 17 135 SH DFND 135 0 0 SAREPTA THERAPEUTICS INC CV CV BND 803607AB6 1606 12395 SH DFND 7492 0 4904 SAREPTA THERAPEUTICS INC CV CV BND 803607AB6 1297 10011 SH DFND 2 10011 0 0 SCHLUMBERGER LTD COMMON 806857108 296 5529 SH DFND 358 0 5171 SCHNEIDER NATIONAL INC-CL B COMMON 80689H102 259 11081 SH DFND 0 0 11081 SCHOLASTIC CORP COMMON 807066105 7658 194076 SH DFND 179718 0 14358 SCHWAB CHARLES CORP COMMON 808513105 14 172 SH DFND 172 0 0 SCIENCE APPLICATIONS INTL CORP COMMON 808625107 6472 58345 SH DFND 53911 0 4434 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 538288 9233064 SH DFND 7275488 0 1957576 SEI INVESTMENTS CO COMMON 784117103 73359 1258309 SH DFND 2 1258309 0 0 SEMPRA ENERGY COMMON 816851109 116 752 SH DFND 752 0 0 SEMTECH CORP COMMON 816850101 6819 237695 SH DFND 195308 0 42387 SEMTECH CORP COMMON 816850101 4719 164488 SH DFND 2 164488 0 0 SENTINELONE INC -CLASS A COMMON 81730H109 1 68 SH DFND 68 0 0 SERVICENOW INC COMMON 81762P102 1313 3382 SH DFND 332 0 3050 SHERWIN WILLIAMS COMMON 824348106 166633 702115 SH DFND 453566 0 248549 SHIFT4 PAYMENTS INC-CLASS A COMMON 82452J109 3 61 SH DFND 61 0 0 SHOPIFY INC - CLASS A COMMON 82509L107 461574 13298016 SH DFND 10687050 0 2610966 SHOPIFY INC - CLASS A COMMON 82509L107 62572 1802713 SH DFND 2 1802713 0 0 SHUTTERSTOCK INC COMMON 825690100 24889 472105 SH DFND 463812 0 8293 SHUTTERSTOCK INC COMMON 825690100 4404 83545 SH DFND 2 83545 0 0 SIGNATURE BANK COMMON 82669G104 9870 85665 SH DFND 28209 0 57456 SIGNATURE BANK COMMON 82669G104 857 7440 SH DFND 2 7440 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 55812 411380 SH DFND 384791 0 26589 SILICON LABS INC COMMON 826919102 17366 127999 SH DFND 2 127999 0 0 SIMPLY GOOD FOODS CO/THE COMMON 82900L102 66199 1740694 SH DFND 1618092 0 122602 SIMPLY GOOD FOODS CO/THE COMMON 82900L102 22931 602965 SH DFND 2 602965 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 41261 351692 SH DFND 326915 0 24777 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 14291 121815 SH DFND 2 121815 0 0 SKECHERS USA INC COMMON 830566105 25507 608035 SH DFND 321323 0 286712 SKECHERS USA INC COMMON 830566105 8748 208544 SH DFND 2 208544 0 0 SKYLINE CHAMPION CORP COMMON 830830105 24356 472831 SH DFND 291962 0 180869 SKYLINE CHAMPION CORP COMMON 830830105 987 19153 SH DFND 2 19153 0 0 SNOWFLAKE INC-CLASS A COMMON 833445109 444 3095 SH DFND 9 0 3086 SOFI TECHNOLOGIES INC COMMON 83406F102 2 533 SH DFND 533 0 0 SOUTH STATE CORP COMMON 840441109 10284 134677 SH DFND 125358 0 9319 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 138487 4113060 SH DFND 3794411 25731 292917 SOUTHWEST AIRLINES CO CVT CV BND 844741BG2 21742 645744 SH DFND 2 645744 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 5813 993609 SH DFND 921615 0 71994 SOVOS BRANDS INC COMMON 84612U107 22588 1571856 SH DFND 1544151 0 27705 SOVOS BRANDS INC COMMON 84612U107 4017 279510 SH DFND 2 279510 0 0 SPDR BARCLAYS HIGH YIELD BOND ETF Exchange Traded Funds - Debt 78468R622 1298 14419 SH DFND 4004 0 10415 SPDR BLACKSTONE/GSO SEN LOAN Exchange Traded Funds - Debt 78467V608 328 8015 SH DFND 8015 0 0 SPDR GOLD TRUST Exchange Traded Funds - Commodity 78463V107 358 2111 SH DFND 2111 0 0 SPECTRUM BRANDS HOLDINGS INC COMMON 84790A105 10676 175249 SH DFND 109888 0 65361 SPECTRUM BRANDS HOLDINGS INC COMMON 84790A105 482 7910 SH DFND 2 7910 0 0 SPIRIT REALTY CAPITAL INC COMMON 84860W300 1 33 SH DFND 33 0 0 SPLUNK INC COMMON 848637104 306 3553 SH DFND 41 0 3512 SPLUNK INC CVT CV BND 848637AF1 16279 189088 SH DFND 179610 0 9478 SPLUNK INC CVT CV BND 848637AF1 2945 34210 SH DFND 2 34210 0 0 SQUARE INC CVT CV BND 852234AF0 2179 34668 SH DFND 23346 0 11322 SQUARE INC CVT CV BND 852234AF0 1376 21900 SH DFND 2 21900 0 0 STAAR SURGICAL CO COMMON 852312305 13731 282889 SH DFND 277921 0 4968 STAAR SURGICAL CO COMMON 852312305 2430 50060 SH DFND 2 50060 0 0 STAG INDUSTRIAL INC COMMON 85254J102 13241 409818 SH DFND 380600 0 29218 STANLEY BLACK & DECKER INC COMMON 854502101 21 281 SH DFND 281 0 0 STARBUCKS CORP COMMON 855244109 832890 8396067 SH DFND 6573049 0 1823018 STARBUCKS CORP COMMON 855244109 116010 1169453 SH DFND 2 1169453 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 8243 327350 SH DFND 268927 0 58423 STEPSTONE GROUP INC-CLASS A COMMON 85914M107 5704 226521 SH DFND 2 226521 0 0 STERIS PLC COMMON G8473T100 11 62 SH DFND 62 0 0 STIFEL FINANCIAL CORP COMMON 860630102 10003 171365 SH DFND 159520 0 11845 STRYKER CORP COMMON 863667101 52 213 SH DFND 213 0 0 SUN COMMUNITIES INC COMMON 866674104 20353 142326 SH DFND 47843 0 94483 SUN COMMUNITIES INC COMMON 866674104 1856 12978 SH DFND 2 12978 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 11711 142638 SH DFND 132282 0 10356 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 49341 1383271 SH DFND 1339272 0 43999 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 6287 176264 SH DFND 2 176264 0 0 SYNEOS HEALTH INC COMMON 87166B102 2 54 SH DFND 54 0 0 SYNNEX CORP COMMON 87162W100 35886 378901 SH DFND 206725 0 172176 SYNNEX CORP COMMON 87162W100 1995 21067 SH DFND 2 21067 0 0 SYNOPSYS INC COMMON 871607107 422 1321 SH DFND 0 0 1321 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 16882 120585 SH DFND 120585 0 0 T-MOBILE US Inc COMMON 872590104 3788 27056 SH DFND 2 27056 0 0 TAIWAN SEMICONDUCTOR ADR ADR 874039100 106930 1435500 SH DFND 906546 0 528954 TAIWAN SEMICONDUCTOR ADR ADR 874039100 449 6032 SH DFND 2 6032 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 27564 1165505 SH DFND 1080308 2310 82887 TELADOC HEALTH INC CVT CV BND 87918AAF2 4311 182298 SH DFND 2 182298 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 17610 44034 SH DFND 14142 0 29892 TELEDYNE TECHNOLOGIES INC COMMON 879360105 1474 3686 SH DFND 2 3686 0 0 TELEPHONE & DATA SYSTEM COMMON 879433829 7062 673247 SH DFND 224590 0 448657 TELEPHONE & DATA SYSTEM COMMON 879433829 660 62896 SH DFND 2 62896 0 0 TENABLE HOLDINGS INC COMMON 88025T102 29848 782381 SH DFND 768657 0 13724 TENABLE HOLDINGS INC COMMON 88025T102 5282 138452 SH DFND 2 138452 0 0 TENET HEALTHCARE CORP COMMON 88033G407 18887 387107 SH DFND 313648 0 73459 TENET HEALTHCARE CORP COMMON 88033G407 871 17858 SH DFND 2 17858 0 0 TESLA INC COMMON 88160R101 882204 7161909 SH DFND 5741085 0 1420824 TESLA INC COMMON 88160R101 120592 978987 SH DFND 2 978987 0 0 TETRA TECH INC COMMON 88162G103 18830 129694 SH DFND 106555 0 23139 TETRA TECH INC COMMON 88162G103 13031 89748 SH DFND 2 89748 0 0 TEXAS INSTRUMENTS COMMON 882508104 109265 661329 SH DFND 424830 0 236499 TEXAS PACIFIC LAND TRUST COMMON 88262P102 16 7 SH DFND 7 0 0 TEXAS ROADHOUSE INC CLASS A COMMON 882681109 55364 608725 SH DFND 560993 0 47732 TEXAS ROADHOUSE INC CLASS A COMMON 882681109 20593 226423 SH DFND 2 226423 0 0 TFS FINANCIAL CORP COMMON 87240R107 68 4699 SH DFND 4699 0 0 THE HERSHEY CO COMMON 427866108 50 215 SH DFND 215 0 0 THE MOSAIC CO COMMON 61945C103 144 3286 SH DFND 54 0 3232 THE ST JOE CO COMMON 790148100 1 34 SH DFND 34 0 0 THE WALT DISNEY CO COMMON 254687106 861602 9917147 SH DFND 7819236 0 2097911 THE WALT DISNEY CO COMMON 254687106 106423 1224941 SH DFND 2 1224941 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 3012 5469 SH DFND 5469 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 4979 262039 SH DFND 243007 0 19032 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 35263 1785451 SH DFND 1754150 0 31301 TOPGOLF CALLAWAY BRANDS CORP COMMON 131193104 6242 316049 SH DFND 2 316049 0 0 TOWER SEMICONDUCTOR LTD COMMON M87915274 7095 164237 SH DFND 152786 0 11451 TRACTOR SUPPLY CO COMMON 892356106 13496 59989 SH DFND 19680 0 40309 TRACTOR SUPPLY CO COMMON 892356106 1274 5661 SH DFND 2 5661 0 0 TRAVEL PLUS LEISURE CO COMMON 894164102 12652 347585 SH DFND 112643 0 234942 TRAVEL PLUS LEISURE CO COMMON 894164102 1130 31047 SH DFND 2 31047 0 0 TRAVELERS COS INC/THE COMMON 89417E109 107 571 SH DFND 571 0 0 TRIMBLE INC COMMON 896239100 14414 285089 SH DFND 234257 0 50832 TRIMBLE INC COMMON 896239100 10022 198227 SH DFND 2 198227 0 0 TRIP.COM GROUP LTD ADR 89677Q107 41039 1192985 SH DFND 1174066 0 18919 TRIP.COM GROUP LTD ADR 89677Q107 2479 72059 SH DFND 2 72059 0 0 TRIPADVISOR INC COMMON 896945201 4789 266358 SH DFND 247913 0 18445 TRIUMPH FINANCIAL INC COMMON 89679E300 4841 99060 SH DFND 92175 0 6885 TRUIST FINANCIAL CORP COMMON 89832Q109 108 2519 SH DFND 2519 0 0 TTM TECHNOLOGIES COMMON 87305R109 12051 799135 SH DFND 745948 0 53187 TYLER TECHNOLOGIES INC COMMON 902252105 13237 41057 SH DFND 33735 0 7322 TYLER TECHNOLOGIES INC COMMON 902252105 9161 28415 SH DFND 2 28415 0 0 UDR COMMON 902653104 14 365 SH DFND 365 0 0 UFP INDUSTRIES INC COMMON 90278Q108 27037 341166 SH DFND 212413 0 128753 UFP INDUSTRIES INC COMMON 90278Q108 1275 16084 SH DFND 2 16084 0 0 UFP TECHNOLOGIES INC COMMON 902673102 12196 103450 SH DFND 96295 0 7155 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 1706 SH DFND 1706 0 0 UNDER ARMOUR INC-CLASS A COMMON 904311107 50942 5013983 SH DFND 4525421 0 488562 UNDER ARMOUR INC-CLASS A COMMON 904311107 1955 192455 SH DFND 2 192455 0 0 UNILEVER PLC SPON ADR ADR 904767704 268 5326 SH DFND 0 0 5326 UNION PACIFIC COMMON 907818108 3256 15722 SH DFND 15329 0 393 UNION PACIFIC COMMON 907818108 263 1270 SH DFND 2 1270 0 0 UNITED PARCEL SERVICE CL B COMMON 911312106 4982 28657 SH DFND 27542 0 1115 UNITED PARCEL SERVICE CL B COMMON 911312106 386 2218 SH DFND 2 2218 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 40460 145492 SH DFND 126427 0 19065 UNITED THERAPEUTICS CORP COMMON 91307C102 15842 56966 SH DFND 2 56966 0 0 UNITEDHEALTH GROUP COMMON 91324P102 260016 490430 SH DFND 313967 0 176463 UNITEDHEALTH GROUP COMMON 91324P102 330 622 SH DFND 2 622 0 0 UNUM GROUP COMMON 91529Y106 225 5487 SH DFND 925 0 4562 URBAN OUTFITTERS INC COMMON 917047102 6515 273178 SH DFND 254127 0 19051 URSTADT BIDDLE PPTYS CL A COMMON 917286205 1 32 SH DFND 32 0 0 US BANCORP COMMON 902973304 91 2092 SH DFND 2092 0 0 US CELLULAR CORP COMMON 911684108 7068 338987 SH DFND 316430 0 22557 UTAH MEDICAL PRODUCTS INC COMMON 917488108 4587 45624 SH DFND 23815 0 21809 UTAH MEDICAL PRODUCTS INC COMMON 917488108 682 6780 SH DFND 2 6780 0 0 UWM HOLDINGS CORP COMMON 91823B109 29 8766 SH DFND 8766 0 0 V F CORP COMMON 918204108 53 1924 SH DFND 1924 0 0 VALARIS LTD COMMON G9460G101 12014 177666 SH DFND 59448 0 118218 VALARIS LTD COMMON G9460G101 1089 16112 SH DFND 2 16112 0 0 VALERO ENERGY CORP COMMON 91913Y100 916 7221 SH DFND 328 0 6893 VALMONT INDUSTRIES COMMON 920253101 22143 66965 SH DFND 55025 0 11940 VALMONT INDUSTRIES COMMON 920253101 15354 46434 SH DFND 2 46434 0 0 VALVOLINE INC COMMON 92047W101 29768 911724 SH DFND 536892 0 374832 VALVOLINE INC COMMON 92047W101 1274 39025 SH DFND 2 39025 0 0 VANGUARD GROWTH ETF Exchange Traded Funds 922908736 58125 272747 SH DFND 0 0 272747 VANGUARD TOT WORLD STK INDEX Exchange Traded Funds 922042742 550 6386 SH DFND 0 0 6386 VANGUARD VALUE ETF Exchange Traded Funds 922908744 172 1224 SH DFND 0 0 1224 VARONIS SYSTEMS INC COMMON 922280102 18412 769081 SH DFND 755568 0 13513 VARONIS SYSTEMS INC COMMON 922280102 3258 136111 SH DFND 2 136111 0 0 VEEVA SYSTEMS INC-CLASS A COMMON 922475108 44422 275262 SH DFND 232247 0 43015 VEEVA SYSTEMS INC-CLASS A COMMON 922475108 1376 8528 SH DFND 2 8528 0 0 VENTAS INC COMMON 92276F100 11 240 SH DFND 240 0 0 VERICEL CORP COMMON 92346J108 22000 835230 SH DFND 820569 0 14661 VERICEL CORP COMMON 92346J108 3893 147807 SH DFND 2 147807 0 0 VERISK ANALYTICS INC COMMON 92345Y106 33 185 SH DFND 185 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 752 19087 SH DFND 19087 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 948908 3285920 SH DFND 2584495 0 701425 VERTEX PHARMACEUTICALS INC COMMON 92532F100 136665 473250 SH DFND 2 473250 0 0 VIACOMCBS INC COMMON 92556H206 28 1653 SH DFND 1653 0 0 VIATRIS INC COMMON 92556V106 38 3439 SH DFND 3439 0 0 VIAVI SOLUTION INC COMMON 925550105 9804 932787 SH DFND 870142 0 62645 VIPSHOP HOLDINGS LTD - ADS ADR 92763W103 668 48974 SH DFND 48974 0 0 VISA INC-CLASS A SHRS COMMON 92826C839 2092351 10071002 SH DFND 7953555 0 2117447 VISA INC-CLASS A SHRS COMMON 92826C839 290108 1396362 SH DFND 2 1396362 0 0 VISHAY INTERTECHNOLOGY CVT CV BND 928298AP3 1315 60955 SH DFND 39803 0 21152 VISHAY INTERTECHNOLOGY CVT CV BND 928298AP3 944 43745 SH DFND 2 43745 0 0 VISTRA ENERGY CORP COMMON 92840M102 13323 574258 SH DFND 179669 0 394589 VISTRA ENERGY CORP COMMON 92840M102 1110 47846 SH DFND 2 47846 0 0 VONTIER CORP-W/I COMMON 928881101 23428 1212001 SH DFND 821569 0 390432 VONTIER CORP-W/I COMMON 928881101 911 47125 SH DFND 2 47125 0 0 VSE CORP COMMON 918284100 5422 115648 SH DFND 107320 0 8328 VTEX -CLASS A COMMON G9470A102 514 137120 SH DFND 137120 0 0 VTEX -CLASS A COMMON G9470A102 45 11939 SH DFND 2 11939 0 0 WABASH NATIONAL CORP COMMON 929566107 6048 267619 SH DFND 248969 0 18650 WABTEC CORP COMMON 929740108 27 268 SH DFND 2 268 0 0 WAL-MART STORES INC COMMON 931142103 4092 28863 SH DFND 28863 0 0 WAL-MART STORES INC COMMON 931142103 338 2387 SH DFND 2 2387 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 67623 1328017 SH DFND 1282914 0 45103 WEATHERFORD INTL COMMON G48833118 8388 164720 SH DFND 2 164720 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 2184 SH DFND 2184 0 0 WESTLAKE CHEMICAL CORP COMMON 960413102 4 39 SH DFND 39 0 0 WEX INC COMMON 96208T104 33609 205371 SH DFND 117398 0 87973 WEX INC COMMON 96208T104 12959 79186 SH DFND 2 79186 0 0 WEYERHAEUSER CO COMMON 962166104 703 22665 SH DFND 0 0 22665 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 6015 150155 SH DFND 140609 0 9546 WILLIAMS COS INC COMMON 969457100 3160 96046 SH DFND 96046 0 0 WILLIAMS COS INC COMMON 969457100 260 7900 SH DFND 2 7900 0 0 WILLIS TOWERS WATSON PLC COMMON G96629103 3 13 SH DFND 13 0 0 WILLSCOT MOBILE MINI HOLDINGS COMMON 971378104 86306 1910687 SH DFND 1794089 0 116598 WILLSCOT MOBILE MINI HOLDINGS COMMON 971378104 27302 604438 SH DFND 2 604438 0 0 WINTRUST FINANCIAL CORP COMMON 97650W108 18596 220024 SH DFND 204353 0 15671 WIX.COM LTD COMMON M98068105 3 36 SH DFND 36 0 0 WNS HOLDINGS LTD-ADR ADR 92932M101 53881 673598 SH DFND 661764 0 11834 WNS HOLDINGS LTD-ADR ADR 92932M101 9534 119194 SH DFND 2 119194 0 0 WORKDAY INC COMMON 98138H101 372435 2225751 SH DFND 1755955 0 469796 WORKDAY INC COMMON 98138H101 49237 294250 SH DFND 2 294250 0 0 WORLD WRESTLING ENTERTAINMENT COMMON 98156Q108 88 1277 SH DFND 198 0 1079 WR BERKLEY CORP COMMON 084423102 180 2487 SH DFND 263 0 2224 WR BERKLEY CORP COMMON 084423102 65 897 SH DFND 2 897 0 0 WSFS FINANCIAL CORP COMMON 929328102 11611 256096 SH DFND 238258 0 17838 XCEL ENERGY INC COMMON 98389B100 96 1372 SH DFND 1372 0 0 XENCOR INC COMMON 98401F105 37006 1421126 SH DFND 1311637 0 109489 XENCOR INC COMMON 98401F105 13601 522325 SH DFND 2 522325 0 0 XENON PHARMACEUTICALS INC COMMON 98420N105 22667 574866 SH DFND 564740 0 10126 XENON PHARMACEUTICALS INC COMMON 98420N105 4034 102299 SH DFND 2 102299 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 70673 SH DFND 70673 0 0 YANDEX NV-A COMMON N97284108 67 13410 SH DFND 2 13410 0 0 YUM CHINA HOLDINGS INC COMMON 98850P109 310601 5683458 SH DFND 4562332 0 1121126 YUM CHINA HOLDINGS INC COMMON 98850P109 38901 711819 SH DFND 2 711819 0 0 YUM! BRANDS INC COMMON 988498101 511708 3995220 SH DFND 3107554 0 887666 YUM! BRANDS INC COMMON 988498101 73771 575975 SH DFND 2 575975 0 0 ZILLOW GROUP INC CVT CV BND 98954MAG6 3220 99976 SH DFND 84003 575 15399 ZILLOW GROUP INC CVT CV BND 98954MAG6 629 19536 SH DFND 2 19536 0 0 ZIONS BANCORP COMMON 989701107 70693 1438015 SH DFND 927111 0 510904 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 2117 18920 SH DFND 12852 0 6068 ZSCALER INC. CVT CV BND 98980GAB8 1543 13794 SH DFND 2 13794 0 0