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   511 176,081 SH   DFND   176,081 0 0
21VIANET GROUP INC-ADR ADR 90138A103   62 21,407 SH   DFND 2 21,407 0 0
3M CO COMMON 88579Y101   110 1,096 SH   DFND   1,096 0 0
AAR CORP COMMON 000361105   29,930 518,177 SH   DFND   509,111 0 9,066
AAR CORP COMMON 000361105   5,244 90,792 SH   DFND 2 90,792 0 0
ABBOTT LABS COMMON 002824100   3,316 30,416 SH   DFND   30,416 0 0
ABBOTT LABS COMMON 002824100   326 2,988 SH   DFND 2 2,988 0 0
ABBVIE INC COMMON 00287Y109   5,666 42,053 SH   DFND   38,041 0 4,012
ABBVIE INC COMMON 00287Y109   481 3,569 SH   DFND 2 3,569 0 0
ABRDN BLOOMBERG ALL COMMODIT Exchange Traded Funds - Commodity 003261203   129 4,051 SH   DFND   0 0 4,051
ACADIA HEALTHCARE CO INC COMMON 00404A109   46,880 588,644 SH   DFND   561,075 0 27,569
ACADIA HEALTHCARE CO INC COMMON 00404A109   15,642 196,403 SH   DFND 2 196,403 0 0
ACCENTURE LTD CL A COMMON G1151C101   297,068 962,694 SH   DFND   608,098 0 354,596
ACCENTURE LTD CL A COMMON G1151C101   293 951 SH   DFND 2 951 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109   6 69 SH   DFND   69 0 0
ACUITY BRANDS INC COMMON 00508Y102   7 40 SH   DFND   40 0 0
ADOBE SYS COMMON 00724F101   154,191 315,325 SH   DFND   197,497 0 117,828
ADT INC COMMON 00090Q103   4 683 SH   DFND   683 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106   27 389 SH   DFND   389 0 0
ADVANCED DRAINAGE SYSTEMS IN COMMON 00790R104   7 62 SH   DFND   62 0 0
ADVANCED ENERGY INDS COMMON 007973100   62,917 564,527 SH   DFND   535,972 0 28,555
ADVANCED ENERGY INDS COMMON 007973100   22,259 199,720 SH   DFND 2 199,720 0 0
ADVANCED MICRO COMMON 007903107   285 2,506 SH   DFND   560 0 1,946
AECOM TECHNOLOGY CORP COMMON 00766T100   28,364 334,920 SH   DFND   169,637 0 165,283
AECOM TECHNOLOGY CORP COMMON 00766T100   1,884 22,251 SH   DFND 2 22,251 0 0
AES CORPORATION COMMON 00130H105   25 1,206 SH   DFND   1,206 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108   5 36 SH   DFND   36 0 0
AFLAC INC COMMON 001055102   57 823 SH   DFND   823 0 0
AGCO CORP COMMON 001084102   17 132 SH   DFND   132 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   71 593 SH   DFND   593 0 0
AGILON HEALTH INC COMMON 00857U107   2 114 SH   DFND   114 0 0
AGREE REALTY CORP COMMON 008492100   23,185 354,564 SH   DFND   228,841 0 125,723
AGREE REALTY CORP COMMON 008492100   889 13,590 SH   DFND 2 13,590 0 0
AIR PRODS & CHEM COMMON 009158106   79 265 SH   DFND   265 0 0
AIRBNB INC COMMON 009066101   298,007 2,325,272 SH   DFND   1,461,283 0 863,989
ALBANY INTL CORP-CL A COMMON 012348108   58,271 624,688 SH   DFND   607,459 0 17,229
ALBANY INTL CORP-CL A COMMON 012348108   8,177 87,662 SH   DFND 2 87,662 0 0
ALBEMARLE CORP COMMON 012653101   5 24 SH   DFND   24 0 0
ALBERTSONS COS INC - CLASS A COMMON 013091103   3 160 SH   DFND   160 0 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102   403,068 4,835,850 SH   DFND   3,817,315 0 1,018,535
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102   54,617 655,271 SH   DFND 2 655,271 0 0
ALIGHT INC - CLASS A COMMON 01626W101   28,047 3,035,349 SH   DFND   1,784,935 0 1,250,414
ALIGHT INC - CLASS A COMMON 01626W101   1,512 163,637 SH   DFND 2 163,637 0 0
ALKERMES INC COMMON G01767105   11,519 368,007 SH   DFND   341,305 0 26,702
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102   18,063 408,382 SH   DFND   358,443 0 49,939
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102   13,388 302,682 SH   DFND 2 302,682 0 0
ALLEGION PLC COMMON G0176J109   12 96 SH   DFND   96 0 0
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   10,915 241,810 SH   DFND   212,210 0 29,600
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   8,099 179,423 SH   DFND 2 179,423 0 0
ALLETE INC COMMON 018522300   10,761 185,622 SH   DFND   173,710 0 11,912
ALLIANT ENERGY CORP COMMON 018802108   48 918 SH   DFND   918 0 0
ALLISON TRANSMISSION HOLDING COMMON 01973R101   11 187 SH   DFND   187 0 0
ALLSCRIPTS INC COMMON 01988P108   7,971 632,580 SH   DFND   590,587 0 41,993
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   118,032 621,415 SH   DFND   533,875 0 87,540
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   4,507 23,728 SH   DFND 2 23,728 0 0
ALPHABET INC-CL A COMMON 02079K305   2,020,624 16,880,738 SH   DFND   13,044,801 0 3,835,937
ALPHABET INC-CL A COMMON 02079K305   201,081 1,679,873 SH   DFND 2 1,679,873 0 0
ALPHABET INC-CL C COMMON 02079K107   730,245 6,036,579 SH   DFND   4,599,338 0 1,437,241
ALPHABET INC-CL C COMMON 02079K107   128,315 1,060,714 SH   DFND 2 1,060,714 0 0
ALTA EQUIPMENT GROUP INC COMMON 02128L106   10,569 609,894 SH   DFND   573,294 0 36,600
ALTICE USA INC- A COMMON 02156K103   18,213 6,030,661 SH   DFND   5,846,217 0 184,444
ALTICE USA INC- A COMMON 02156K103   5,876 1,945,557 SH   DFND 2 1,945,557 0 0
ALTRIA GROUP INC COMMON 02209S103   687 15,164 SH   DFND   1,900 0 13,264
AMAZON.COM INC COMMON 023135106   2,557,393 19,617,929 SH   DFND   15,160,654 0 4,457,275
AMAZON.COM INC COMMON 023135106   294,294 2,257,549 SH   DFND 2 2,257,549 0 0
AMBEV SA-SPN ADR ADR 02319V103   63,766 20,052,229 SH   DFND   19,756,222 0 296,007
AMBEV SA-SPN ADR ADR 02319V103   2,542 799,297 SH   DFND 2 799,297 0 0
AMC ENTERTAINMENT HLDS-CL A COMMON 00165C104   5 1,073 SH   DFND   1,073 0 0
AMCOR PLC COMMON G0250X107   30 3,000 SH   DFND   3,000 0 0
AMDOCS LTD COMMON G02602103   6 61 SH   DFND   61 0 0
AMERCO COMMON 023586100   5 92 SH   DFND   92 0 0
AMEREN CORPORATION COMMON 023608102   6 69 SH   DFND   69 0 0
AMERICAN AIRLINES GROUP INC COMMON 02376R102   6 354 SH   DFND   354 0 0
AMERICAN ELEC PWR COMMON 025537101   63 749 SH   DFND   749 0 0
AMERICAN HOMES 4 RENT- A COMMON 02665T306   67 1,900 SH   DFND   43 0 1,857
AMERICAN INTL GRP INC COMMON 026874784   686 11,921 SH   DFND   959 0 10,962
AMERICAN TOWER CORPORATION COMMON 03027X100   3,420 17,632 SH   DFND   17,632 0 0
AMERICAN TOWER CORPORATION COMMON 03027X100   338 1,744 SH   DFND 2 1,744 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103   13 94 SH   DFND   94 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106   485 1,461 SH   DFND   56 0 1,405
AMERIS BANCORP COMMON 03076K108   12,177 355,954 SH   DFND   332,509 0 23,445
AMERISOURCEBERGEN CORP COMMON 03073E105   118 611 SH   DFND   37 0 574
AMGEN INC COMMON 031162100   255 1,147 SH   DFND   806 0 341
AMN HEALTHCARE SERVICES INC COMMON 001744101   22,402 205,294 SH   DFND   128,373 0 76,921
AMN HEALTHCARE SERVICES INC COMMON 001744101   1,092 10,007 SH   DFND 2 10,007 0 0
AMPHENOL CORP CL A COMMON 032095101   45 532 SH   DFND   532 0 0
ANALOG DEVICES INC COMMON 032654105   638 3,274 SH   DFND   288 0 2,986
ANDERSONS INC COMMON 034164103   14,497 314,135 SH   DFND   293,241 0 20,894
ANI PHARMACEUTICALS INC COMMON 00182C103   9,079 168,655 SH   DFND   156,868 0 11,787
ANTERO RESOURCES CORP COMMON 03674X106   6,849 297,397 SH   DFND   260,101 0 37,296
AON PLC COMMON G0403H108   38 109 SH   DFND   109 0 0
APACHE CORP COMMON 03743Q108   8 232 SH   DFND   232 0 0
APARTMENT INVT & MGMT CO CL A COMMON 03748R747   1 79 SH   DFND   79 0 0
API GROUP CORP COMMON 00187Y100   15,303 561,371 SH   DFND   201,639 0 359,732
API GROUP CORP COMMON 00187Y100   1,343 49,252 SH   DFND 2 49,252 0 0
APPLE INC COMMON 037833100   9,931 51,199 SH   DFND   28,823 0 22,376
APPLE INC COMMON 037833100   444 2,289 SH   DFND 2 2,289 0 0
APPLIED INDUSTRIAL TECH INC COMMON 03820C105   44,280 305,735 SH   DFND   300,383 0 5,352
APPLIED INDUSTRIAL TECH INC COMMON 03820C105   7,758 53,563 SH   DFND 2 53,563 0 0
APPLIED MATERIALS COMMON 038222105   71 491 SH   DFND   491 0 0
APTIV PLC COMMON G6095L109   33 322 SH   DFND 2 322 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105   57 759 SH   DFND   759 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102   256 3,394 SH   DFND   579 0 2,815
ARCONIC ROLLED PRODUCTS CORP COMMON 03966V107   7,781 263,053 SH   DFND   245,735 0 17,318
ARCOSA INC COMMON 039653100   73,434 969,169 SH   DFND   800,814 0 168,355
ARCOSA INC COMMON 039653100   8,066 106,455 SH   DFND 2 106,455 0 0
ARES MANAGEMENT CORP - A COMMON 03990B101   77 797 SH   DFND 2 797 0 0
ARGENX SE - ADR ADR 04016X101   40 102 SH   DFND 2 102 0 0
ARISTA NETWORKS INC COMMON 040413106   390 2,409 SH   DFND   21 0 2,388
ARISTA NETWORKS INC COMMON 040413106   79 489 SH   DFND 2 489 0 0
ARRAY TECHNOLOGIES INC CVT CV BND 04271TAB6   1,857 82,176 SH   DFND   56,195 0 25,981
ARRAY TECHNOLOGIES INC CVT CV BND 04271TAB6   1,312 58,039 SH   DFND 2 58,039 0 0
ARROW ELECTRS COMMON 042735100   4 27 SH   DFND   27 0 0
ASHLAND GLOBAL HOLDINGS INC COMMON 044186104   17,550 201,931 SH   DFND   155,217 0 46,714
ASHLAND GLOBAL HOLDINGS INC COMMON 044186104   1,013 11,659 SH   DFND 2 11,659 0 0
AT&T INC COMMON 00206R102   1,273 79,785 SH   DFND   43,662 0 36,123
ATKORE INTERNATIONAL GROUP I COMMON 047649108   24,722 158,536 SH   DFND   113,045 0 45,491
ATKORE INTERNATIONAL GROUP I COMMON 047649108   829 5,315 SH   DFND 2 5,315 0 0
ATMOS ENERGY CORP COMMON 049560105   39 333 SH   DFND   333 0 0
ATRICURE INC COMMON 04963C209   37,272 755,105 SH   DFND   741,847 0 13,258
ATRICURE INC COMMON 04963C209   6,530 132,294 SH   DFND 2 132,294 0 0
AUTODESK INC COMMON 052769106   1,167,680 5,706,859 SH   DFND   4,469,353 0 1,237,506
AUTODESK INC COMMON 052769106   160,842 786,092 SH   DFND 2 786,092 0 0
AUTOMATIC DATA PROC COMMON 053015103   405 1,844 SH   DFND   329 0 1,515
AUTONATION INC COMMON 05329W102   6 39 SH   DFND   39 0 0
AUTOZONE INC COMMON 053332102   372 149 SH   DFND   12 0 137
AVALONBAY COMMUNITIES INC COMMON 053484101   48 253 SH   DFND   253 0 0
AVANGRID INC COMMON 05351W103   10 274 SH   DFND   274 0 0
AVANTOR INC COMMON 05352A100   13,971 680,201 SH   DFND   245,031 0 435,170
AVANTOR INC COMMON 05352A100   1,231 59,951 SH   DFND 2 59,951 0 0
AVERY DENNISON CORP COMMON 053611109   50 293 SH   DFND 2 293 0 0
AVIS BUDGET GROUP INC COMMON 053774105   244 1,065 SH   DFND   44 0 1,021
AVNET INC COMMON 053807103   9 186 SH   DFND   186 0 0
AXALTA COATING SYSTEMS LTD COMMON G0750C108   5 166 SH   DFND   166 0 0
AXCELIS TECHNOLOGIES INC COMMON 054540208   429 2,338 SH   DFND   0 0 2,338
AXON ENTERPRISE INC COMMON 05464C101   17,954 92,015 SH   DFND   80,753 0 11,262
AXON ENTERPRISE INC COMMON 05464C101   13,374 68,544 SH   DFND 2 68,544 0 0
AXONICS MODULATION TECHNOLOG COMMON 05465P101   49,022 971,319 SH   DFND   929,791 0 41,528
AXONICS MODULATION TECHNOLOG COMMON 05465P101   15,265 302,448 SH   DFND 2 302,448 0 0
AXOS FINANCIAL INC COMMON 05465C100   16,135 409,114 SH   DFND   368,256 0 40,858
AXOS FINANCIAL INC COMMON 05465C100   6,954 176,314 SH   DFND 2 176,314 0 0
BAIDU.COM ADR 056752108   39,319 287,186 SH   DFND   282,623 0 4,563
BAIDU.COM ADR 056752108   1,696 12,387 SH   DFND 2 12,387 0 0
BAKER HUGHS CO COMMON 05722G100   66 2,076 SH   DFND 2 2,076 0 0
BANCORP INC COMMON 05969A105   33,485 1,025,568 SH   DFND   1,007,560 0 18,008
BANCORP INC COMMON 05969A105   5,866 179,661 SH   DFND 2 179,661 0 0
BANK OF AMERICA 7.250 CVT PFD CV PFD 060505682   70,743 2,465,780 SH   DFND   2,381,240 0 84,540
BANK OF AMERICA 7.250 CVT PFD CV PFD 060505682   10,593 369,240 SH   DFND 2 369,240 0 0
BANK OF AMERICA CORP COMMON 060505104   890 31,031 SH   DFND   31,031 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100   13 296 SH   DFND   296 0 0
Bank OZK COMMON 06417N103   6 139 SH   DFND   139 0 0
BATH & BODY WORKS INC COMMON 070830104   9,827 262,061 SH   DFND   89,755 0 172,306
BATH & BODY WORKS INC COMMON 070830104   818 21,800 SH   DFND 2 21,800 0 0
BATTALION OIL CORP COMMON 07134L107   1,459 255,471 SH   DFND   228,372 4,815 22,284
BATTALION OIL CORP COMMON 07134L107   236 41,352 SH   DFND 2 41,352 0 0
BECTON DICKINSON & CO COMMON 075887109   41 157 SH   DFND   157 0 0
BELLRING BRANDS INC COMMON 07831C103   66,101 1,806,040 SH   DFND   1,729,056 0 76,984
BELLRING BRANDS INC COMMON 07831C103   7,821 213,683 SH   DFND 2 213,683 0 0
BENTLEY SYSTEMS INC-CLASS B COMMON 08265T208   2 45 SH   DFND   45 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702   156 457 SH   DFND   457 0 0
BEST BUY COMPANY COMMON 086516101   5 65 SH   DFND   65 0 0
BILL.COM HOLDINGS INC COMMON 090043100   5 46 SH   DFND   46 0 0
BIOGEN INC COMMON 09062X103   3 11 SH   DFND   11 0 0
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAH4   43,888 506,322 SH   DFND   494,892 0 11,430
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAH4   7,095 81,848 SH   DFND 2 81,848 0 0
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAK7   149,834 1,728,592 SH   DFND   1,606,609 3,637 118,346
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAK7   27,974 322,724 SH   DFND 2 322,724 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   40 465 SH   DFND 2 465 0 0
BJS WHOLESALE CLUB HOLDINGS COMMON 05550J101   14,474 229,702 SH   DFND   201,596 0 28,106
BJS WHOLESALE CLUB HOLDINGS COMMON 05550J101   10,777 171,032 SH   DFND 2 171,032 0 0
BLACKROCK INC COMMON 09247X101   180,929 261,784 SH   DFND   165,783 0 96,001
BLACKROCK INC COMMON 09247X101   210 304 SH   DFND 2 304 0 0
BLACKSTONE GROUP LP COMMON 09260D107   79 855 SH   DFND   855 0 0
BLOCK INC COMMON 852234103   497,121 7,467,646 SH   DFND   5,940,506 0 1,527,140
BLOCK INC COMMON 852234103   66,556 999,787 SH   DFND 2 999,787 0 0
BLUE OWL CAPITAL INC COMMON 09581B103   3 292 SH   DFND   292 0 0
BOEING CO COMMON 097023105   2,067,259 9,790,011 SH   DFND   7,857,514 0 1,932,497
BOEING CO COMMON 097023105   286,807 1,358,246 SH   DFND 2 1,358,246 0 0
BOOKING HOLDINGS INC COMMON 09857L108   764 283 SH   DFND   25 0 258
BOOKING HOLDINGS INC CVT CV BND 09857LAN8   1,835 680 SH   DFND   452 0 228
BOOKING HOLDINGS INC CVT CV BND 09857LAN8   1,381 512 SH   DFND 2 512 0 0
BOOT BARN HOLDINGS INC COMMON 099406100   43,479 513,392 SH   DFND   497,407 0 15,985
BOOT BARN HOLDINGS INC COMMON 099406100   5,437 64,198 SH   DFND 2 64,198 0 0
BOOZ ALLEN HAMILTON HOLDING COMMON 099502106   7 63 SH   DFND   63 0 0
BOSTON BEER COMPANY CL A COMMON 100557107   27,863 90,334 SH   DFND   74,148 0 16,186
BOSTON BEER COMPANY CL A COMMON 100557107   987 3,200 SH   DFND 2 3,200 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   42 785 SH   DFND   785 0 0
BOX INC - CLASS A COMMON 10316T104   54,233 1,845,918 SH   DFND   1,747,319 0 98,599
BOX INC - CLASS A COMMON 10316T104   20,028 681,673 SH   DFND 2 681,673 0 0
BOYD GAMING CORP COMMON 103304101   8 110 SH   DFND   110 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100   6 63 SH   DFND   63 0 0
BRISTOL MYERS SQUIBB COMMON 110122108   3,599 56,279 SH   DFND   53,926 0 2,353
BRISTOL MYERS SQUIBB COMMON 110122108   338 5,292 SH   DFND 2 5,292 0 0
BROADCOM INC COMMON 11135F101   8,746 10,083 SH   DFND   7,282 0 2,801
BROADCOM INC COMMON 11135F101   585 674 SH   DFND 2 674 0 0
BROOKFIELD RENEWABLE COR-A COMMON 11284V105   8 248 SH   DFND   248 0 0
BROWN FORMAN CORP CL B COMMON 115637209   59 881 SH   DFND   881 0 0
BRP GROUP INC-A COMMON 05589G102   34,370 1,386,990 SH   DFND   1,362,657 0 24,333
BRP GROUP INC-A COMMON 05589G102   6,021 242,981 SH   DFND 2 242,981 0 0
BRUNSWICK CORP COMMON 117043109   15,346 177,127 SH   DFND   166,061 0 11,066
BUILDERS FIRSTSOURCE INC COMMON 12008R107   684 5,033 SH   DFND   226 0 4,807
BUNGE LIMITED COMMON G16962105   8 86 SH   DFND   86 0 0
C.H. ROBINSON WORLDWIDE COMMON 12541W209   7 69 SH   DFND   69 0 0
CABLE ONE INC COMMON 12685J105   9 14 SH   DFND   14 0 0
CABOT CORP COMMON 127055101   13,715 205,031 SH   DFND   191,471 0 13,560
CACI INTERNATIONAL INC CL A COMMON 127190304   7 20 SH   DFND   20 0 0
CACTUS INC-CLASS A COMMON 127203107   40,899 966,412 SH   DFND   949,441 0 16,971
CACTUS INC-CLASS A COMMON 127203107   7,164 169,284 SH   DFND 2 169,284 0 0
CADENCE BANK COMMON 12740C103   10,604 539,901 SH   DFND   505,803 0 34,098
CADENCE DESIGN SYS INC COMMON 127387108   13 57 SH   DFND   57 0 0
CALIFORNIA RESOURCES CORP COMMON 13057Q305   13,643 301,233 SH   DFND   282,124 0 19,109
CALIX INC COMMON 13100M509   34,601 693,264 SH   DFND   681,103 0 12,161
CALIX INC COMMON 13100M509   6,062 121,452 SH   DFND 2 121,452 0 0
CAMDEN PROPERTY TRUST COMMON 133131102   43 395 SH   DFND   395 0 0
CAMPBELL SOUP COMMON 134429109   5 106 SH   DFND   106 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101   28,301 503,033 SH   DFND   489,468 0 13,565
CANADIAN NATURAL RESOURCES COMMON 136385101   7,674 136,408 SH   DFND 2 136,408 0 0
CANNAE HOLDINGS INC COMMON 13765N107   8,350 413,149 SH   DFND   386,616 0 26,533
CAPRI HOLDINGS LTD COMMON G1890L107   3 75 SH   DFND   75 0 0
CARDINAL HEALTH INC COMMON 14149Y108   18 191 SH   DFND   191 0 0
CARETRUST REIT INC COMMON 14174T107   25 1,257 SH   DFND   67 0 1,190
CARLISLE COS INC COMMON 142339100   46 180 SH   DFND   0 0 180
CARRIER GLOBAL CORP COMMON 14448C104   5 108 SH   DFND   108 0 0
CASELLA WASTE SYSTEMS INC CL A COMMON 147448104   61,248 677,152 SH   DFND   665,261 0 11,891
CASELLA WASTE SYSTEMS INC CL A COMMON 147448104   10,731 118,636 SH   DFND 2 118,636 0 0
CASEYS GENERAL STORES INC COMMON 147528103   14,189 58,180 SH   DFND   51,066 0 7,114
CASEYS GENERAL STORES INC COMMON 147528103   10,518 43,126 SH   DFND 2 43,126 0 0
CATALENT INC COMMON 148806102   580 13,380 SH   DFND   0 0 13,380
CATERPILLAR COMMON 149123101   592 2,404 SH   DFND   240 0 2,164
CBL & ASSOCIATES PROPERTIES COMMON 124830878   1 27 SH   DFND   27 0 0
CBOE HOLDINGS INC COMMON 12503M108   35 250 SH   DFND   250 0 0
CELANESE CORP A COMMON 150870103   4 31 SH   DFND   31 0 0
CEMEX SA-SPONS ADR ADR 151290889   4,198 592,946 SH   DFND   592,946 0 0
CEMEX SA-SPONS ADR ADR 151290889   2,034 287,232 SH   DFND 2 287,232 0 0
CENTENE CORP COMMON 15135B101   223 3,308 SH   DFND   408 0 2,900
CENTERPOINT ENERGY INC COMMON 15189T107   6 204 SH   DFND   204 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100   45 655 SH   DFND   118 0 537
CHAMPIONX CORP COMMON 15872M104   55,485 1,787,527 SH   DFND   1,277,954 0 509,573
CHAMPIONX CORP COMMON 15872M104   18,344 590,975 SH   DFND 2 590,975 0 0
CHART INDUSTRIES INC COMMON 16115Q308   8,808 55,120 SH   DFND   19,733 0 35,387
CHART INDUSTRIES INC COMMON 16115Q308   790 4,944 SH   DFND 2 4,944 0 0
CHARTER COMMUNICATIONS INC-A COMMON 16119P108   7 20 SH   DFND   20 0 0
CHEMED CORP COMMON 16359R103   11,571 21,361 SH   DFND   7,989 0 13,372
CHEMED CORP COMMON 16359R103   1,040 1,920 SH   DFND 2 1,920 0 0
CHEMOURS CO/THE COMMON 163851108   4 109 SH   DFND   109 0 0
CHEVRON CORP COMMON 166764100   340 2,158 SH   DFND   2,158 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   103 48 SH   DFND   10 0 38
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   77 36 SH   DFND 2 36 0 0
CHOICE HOTELS INTL INC COMMON 169905106   7 61 SH   DFND   61 0 0
CHUBB LIMITED COMMON H1467J104   184 953 SH   DFND   31 0 922
CHURCH & DWIGHT CO INC COMMON 171340102   7 68 SH   DFND   68 0 0
CHURCHILL DOWNS INC COMMON 171484108   54,361 390,607 SH   DFND   315,728 0 74,879
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IBM COMMON 459200101   167 1,246 SH   DFND   1,246 0 0
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VITA COCO CO INC/THE COMMON 92846Q107   16,863 627,562 SH   DFND   616,556 0 11,006
VITA COCO CO INC/THE COMMON 92846Q107   2,967 110,435 SH   DFND 2 110,435 0 0
VITESSE ENERGY INC COMMON 92852X103   0 14 SH   DFND   0 0 14
VONTIER CORP COMMON 928881101   40,388 1,253,882 SH   DFND   896,083 0 357,799
VONTIER CORP COMMON 928881101   1,381 42,873 SH   DFND 2 42,873 0 0
VSE CORP COMMON 918284100   7,431 135,880 SH   DFND   127,552 0 8,328
WABASH NATIONAL CORP COMMON 929566107   7,485 291,908 SH   DFND   273,258 0 18,650
WABTEC CORP COMMON 929740108   59 534 SH   DFND 2 534 0 0
WAL-MART STORES INC COMMON 931142103   3,295 20,966 SH   DFND   20,966 0 0
WAL-MART STORES INC COMMON 931142103   320 2,039 SH   DFND 2 2,039 0 0
WALGREEN CO COMMON 931427108   24 829 SH   DFND   829 0 0
WASTE CONNECTIONS INC COMMON 94106B101   55 383 SH   DFND 2 383 0 0
WASTE MANAGEMENT INC COMMON 94106L109   29 166 SH   DFND   166 0 0
WATERS CORP COMMON 941848103   45 168 SH   DFND   168 0 0
WATSCO INC COMMON 942622200   3 7 SH   DFND   7 0 0
WEATHERFORD INTL COMMON G48833118   83,880 1,262,878 SH   DFND   1,219,659 0 43,219
WEATHERFORD INTL COMMON G48833118   9,584 144,297 SH   DFND 2 144,297 0 0
WEC ENERGY GROUP COMMON 92939U106   16 176 SH   DFND   176 0 0
WELLS FARGO & CO COMMON 949746101   41 971 SH   DFND   971 0 0
WELLS FARGO CO CVT PFD 7.5 CV PFD 949746804   26,583 622,844 SH   DFND   602,755 0 20,089
WELLS FARGO CO CVT PFD 7.5 CV PFD 949746804   4,751 111,324 SH   DFND 2 111,324 0 0
WENDYS CO COMMON 95058W100   2 94 SH   DFND   94 0 0
WESCO INTERNATIONAL INC COMMON 95082P105   6 36 SH   DFND   36 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109   9 238 SH   DFND   238 0 0
WEX INC COMMON 96208T104   34,138 187,499 SH   DFND   116,474 0 71,025
WEX INC COMMON 96208T104   14,274 78,401 SH   DFND 2 78,401 0 0
WEYERHAEUSER CO COMMON 962166104   494 14,752 SH   DFND   0 0 14,752
WHIRLPOOL CORP COMMON 963320106   28 191 SH   DFND   191 0 0
WHITE MOUNTAIN INSURANCE GRP COMMON G9618E107   6 4 SH   DFND   4 0 0
WHITESTONE REIT COMMON 966084204   0 47 SH   DFND   47 0 0
WILEY JOHN & SONS CL A COMMON 968223206   8,099 238,007 SH   DFND   222,243 0 15,764
WILLIAMS COS INC COMMON 969457100   2,677 82,044 SH   DFND   82,044 0 0
WILLIAMS COS INC COMMON 969457100   266 8,151 SH   DFND 2 8,151 0 0
WILLIAMS SONOMA INC COMMON 969904101   10 82 SH   DFND   82 0 0
WILLSCOT MOBILE MINI HOLDINGS COMMON 971378104   54,982 1,150,488 SH   DFND   1,095,707 0 54,781
WILLSCOT MOBILE MINI HOLDINGS COMMON 971378104   17,822 372,929 SH   DFND 2 372,929 0 0
WINTRUST FINANCIAL CORP COMMON 97650W108   17,769 244,683 SH   DFND   229,012 0 15,671
WIX.COM LTD COMMON M98068105   10 122 SH   DFND   122 0 0
WNS HOLDINGS LTD-ADR ADR 92932M101   39,000 529,028 SH   DFND   519,739 0 9,289
WNS HOLDINGS LTD-ADR ADR 92932M101   6,832 92,678 SH   DFND 2 92,678 0 0
WOLFSPEED INC CVT CV BND 977852AB8   2,080 37,415 SH   DFND   32,148 707 4,559
WOLFSPEED INC CVT CV BND 977852AB8   417 7,506 SH   DFND 2 7,506 0 0
WORKDAY INC COMMON 98138H101   471,890 2,089,024 SH   DFND   1,628,744 0 460,280
WORKDAY INC COMMON 98138H101   62,511 276,732 SH   DFND 2 276,732 0 0
WORKIVA INC COMMON 98139A105   15,397 151,451 SH   DFND   132,920 0 18,531
WORKIVA INC COMMON 98139A105   11,419 112,327 SH   DFND 2 112,327 0 0
WORLD WRESTLING ENTERTAINMENT COMMON 98156Q108   9 80 SH   DFND   80 0 0
WR BERKLEY CORP COMMON 084423102   9,972 167,434 SH   DFND   63,683 0 103,751
WR BERKLEY CORP COMMON 084423102   950 15,949 SH   DFND 2 15,949 0 0
WSFS FINANCIAL CORP COMMON 929328102   10,510 278,633 SH   DFND   260,795 0 17,838
WYNN RESORTS LTD COMMON 983134107   18 166 SH   DFND   166 0 0
XCEL ENERGY INC COMMON 98389B100   58 935 SH   DFND   935 0 0
XENCOR INC COMMON 98401F105   34,625 1,386,655 SH   DFND   1,310,741 0 75,914
XENCOR INC COMMON 98401F105   13,027 521,703 SH   DFND 2 521,703 0 0
XENON PHARMACEUTICALS INC COMMON 98420N105   24,686 641,186 SH   DFND   629,956 0 11,230
XENON PHARMACEUTICALS INC COMMON 98420N105   4,325 112,340 SH   DFND 2 112,340 0 0
XPO LOGISTICS INC COMMON 983793100   3 44 SH   DFND   44 0 0
XYLEM INC COMMON 98419M100   5 48 SH   DFND   48 0 0
YANDEX NV-A COMMON N97284108   0 37,255 SH   DFND   37,255 0 0
YANDEX NV-A COMMON N97284108   0 13,410 SH   DFND 2 13,410 0 0
YUM CHINA HOLDINGS INC COMMON 98850P109   309,597 5,479,588 SH   DFND   4,383,560 0 1,096,028
YUM CHINA HOLDINGS INC COMMON 98850P109   37,772 668,532 SH   DFND 2 668,532 0 0
YUM! BRANDS INC COMMON 988498101   525,606 3,793,619 SH   DFND   2,944,315 0 849,304
YUM! BRANDS INC COMMON 988498101   74,703 539,174 SH   DFND 2 539,174 0 0
ZEBRA TECHNOLOGIES - CL A COMMON 989207105   68 229 SH   DFND   229 0 0
ZILLOW GROUP INC CVT CV BND 98954MAG6   4,765 94,805 SH   DFND   82,279 575 11,951
ZILLOW GROUP INC CVT CV BND 98954MAG6   982 19,536 SH   DFND 2 19,536 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   6 38 SH   DFND   38 0 0
ZIONS BANCORP COMMON 989701107   93,054 3,464,395 SH   DFND   2,174,596 0 1,289,799
ZOETIS INC COMMON 98978V103   49 286 SH   DFND   286 0 0
ZSCALER INC COMMON 98980G102   4 28 SH   DFND   28 0 0