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
3M CO COMMON 88579Y101   106 995 SH   DFND   995 0 0
AAR CORP COMMON 000361105   34,500 576,242 SH   DFND   565,092 0 11,150
AAR CORP COMMON 000361105   6,340 105,895 SH   DFND 2 105,895 0 0
ABBOTT LABS COMMON 002824100   5,340 46,984 SH   DFND   46,231 0 753
ABBOTT LABS COMMON 002824100   739 6,503 SH   DFND 2 6,503 0 0
ABBVIE INC COMMON 00287Y109   24,783 136,098 SH   DFND   123,470 0 12,628
ABBVIE INC COMMON 00287Y109   6,189 33,988 SH   DFND 2 33,988 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107   11,574 171,372 SH   DFND   158,182 0 13,190
ACADIA HEALTHCARE CO INC COMMON 00404A109   48,118 607,396 SH   DFND   575,805 0 31,591
ACADIA HEALTHCARE CO INC COMMON 00404A109   18,143 229,015 SH   DFND 2 229,015 0 0
ACCENTURE LTD CL A COMMON G1151C101   240,674 694,366 SH   DFND   436,321 0 258,045
ACCENTURE LTD CL A COMMON G1151C101   167 483 SH   DFND 2 483 0 0
ACV AUCTIONS INC-A COMMON 00091G104   40,837 2,175,668 SH   DFND   2,133,689 0 41,979
ACV AUCTIONS INC-A COMMON 00091G104   7,505 399,833 SH   DFND 2 399,833 0 0
ADOBE SYS COMMON 00724F101   128,231 254,125 SH   DFND   159,104 0 95,021
ADVANCED ENERGY INDS COMMON 007973100   53,358 523,220 SH   DFND   495,224 0 27,996
ADVANCED ENERGY INDS COMMON 007973100   20,582 201,827 SH   DFND 2 201,827 0 0
ADVANCED MICRO COMMON 007903107   769 4,259 SH   DFND   4,259 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100   14,844 151,349 SH   DFND   39,250 0 112,099
AECOM TECHNOLOGY CORP COMMON 00766T100   1,277 13,023 SH   DFND 2 13,023 0 0
AFLAC INC COMMON 001055102   61 712 SH   DFND   712 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   42 291 SH   DFND   291 0 0
AGILYSYS INC COMMON 00847J105   30,742 364,844 SH   DFND   357,818 0 7,026
AGILYSYS INC COMMON 00847J105   5,649 67,044 SH   DFND 2 67,044 0 0
AGREE REALTY CORP COMMON 008492100   18,633 326,201 SH   DFND   198,023 0 128,178
AGREE REALTY CORP COMMON 008492100   737 12,909 SH   DFND 2 12,909 0 0
AIR PRODS & CHEM COMMON 009158106   68 281 SH   DFND   281 0 0
AIRBNB INC COMMON 009066101   309,449 1,875,901 SH   DFND   1,177,761 0 698,140
AIRBNB INC CV BND 009066AB7   400 2,425 SH   DFND   0 0 2,425
AKAMAI TECHNOLOGIES INC CVT CV BND 00971TAL5   936 8,607 SH   DFND   0 0 8,607
ALBANY INTL CORP-CL A COMMON 012348108   54,749 585,487 SH   DFND   566,054 0 19,433
ALBANY INTL CORP-CL A COMMON 012348108   7,775 83,148 SH   DFND 2 83,148 0 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102   324,138 4,479,518 SH   DFND   3,500,481 0 979,037
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102   45,524 629,137 SH   DFND 2 629,137 0 0
ALIGHT INC - CLASS A COMMON 01626W101   31,255 3,173,064 SH   DFND   1,840,174 0 1,332,890
ALIGHT INC - CLASS A COMMON 01626W101   1,398 141,936 SH   DFND 2 141,936 0 0
ALKERMES INC COMMON G01767105   19,856 733,497 SH   DFND   437,741 0 295,756
ALKERMES INC COMMON G01767105   909 33,580 SH   DFND 2 33,580 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102   59,908 1,170,767 SH   DFND   1,107,232 0 63,535
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102   23,408 457,456 SH   DFND 2 457,456 0 0
ALLETE INC COMMON 018522300   9,903 166,040 SH   DFND   154,128 0 11,912
ALLIANT ENERGY CORP COMMON 018802108   42 834 SH   DFND   834 0 0
ALLISON TRANSMISSION HOLDING COMMON 01973R101   13,589 167,440 SH   DFND   154,471 0 12,969
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   84,636 566,315 SH   DFND   488,195 0 78,120
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   2,322 15,536 SH   DFND 2 15,536 0 0
ALPHABET INC-CL A COMMON 02079K305   2,550,449 16,898,221 SH   DFND   12,983,710 0 3,914,511
ALPHABET INC-CL A COMMON 02079K305   271,122 1,796,340 SH   DFND 2 1,796,340 0 0
ALPHABET INC-CL C COMMON 02079K107   694,991 4,564,501 SH   DFND   3,397,235 0 1,167,266
ALPHABET INC-CL C COMMON 02079K107   128,452 843,639 SH   DFND 2 843,639 0 0
ALTA EQUIPMENT GROUP INC COMMON 02128L106   4,130 318,894 SH   DFND   294,181 0 24,713
ALTICE USA INC- A COMMON 02156K103   15,042 5,763,213 SH   DFND   5,561,793 0 201,420
ALTICE USA INC- A COMMON 02156K103   4,593 1,759,723 SH   DFND 2 1,759,723 0 0
ALTRIA GROUP INC COMMON 02209S103   436 9,996 SH   DFND   1,554 0 8,442
AMAZON.COM INC COMMON 023135106   3,298,564 18,286,751 SH   DFND   14,048,947 0 4,237,804
AMAZON.COM INC COMMON 023135106   391,126 2,168,345 SH   DFND 2 2,168,345 0 0
AMBEV SA-SPN ADR ADR 02319V103   46,216 18,635,332 SH   DFND   17,052,538 0 1,582,794
AMBEV SA-SPN ADR ADR 02319V103   1,582 637,937 SH   DFND 2 637,937 0 0
AMEREN CORPORATION COMMON 023608102   50 676 SH   DFND   676 0 0
AMERICAN ELEC PWR COMMON 025537101   17 203 SH   DFND   203 0 0
AMERICAN HOMES 4 RENT- A COMMON 02665T306   22 610 SH   DFND   47 0 563
AMERICAN INTL GRP INC COMMON 026874784   61 777 SH   DFND   777 0 0
AMERICAN TOWER CORPORATION COMMON 03027X100   5,415 27,405 SH   DFND   27,048 0 357
AMERICAN TOWER CORPORATION COMMON 03027X100   757 3,829 SH   DFND 2 3,829 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106   506 1,153 SH   DFND   0 0 1,153
AMERIS BANCORP COMMON 03076K108   15,330 316,866 SH   DFND   293,421 0 23,445
AMGEN INC COMMON 031162100   229 804 SH   DFND   804 0 0
AMPHENOL CORP CL A COMMON 032095101   72 628 SH   DFND   628 0 0
ANALOG DEVICES INC COMMON 032654105   48 241 SH   DFND   241 0 0
ANDERSONS INC COMMON 034164103   15,463 269,525 SH   DFND   248,631 0 20,894
ANI PHARMACEUTICALS INC COMMON 00182C103   12,467 180,343 SH   DFND   166,474 0 13,869
ANTERO RESOURCES CORP COMMON 03674X106   13,782 475,249 SH   DFND   437,750 0 37,499
API GROUP CORP COMMON 00187Y100   20,003 509,383 SH   DFND   136,818 0 372,565
API GROUP CORP COMMON 00187Y100   1,728 43,991 SH   DFND 2 43,991 0 0
APPLE INC COMMON 037833100   9,842 57,395 SH   DFND   32,985 0 24,410
APPLE INC COMMON 037833100   806 4,699 SH   DFND 2 4,699 0 0
APPLIED INDUSTRIAL TECH INC COMMON 03820C105   54,615 276,462 SH   DFND   271,110 0 5,352
APPLIED INDUSTRIAL TECH INC COMMON 03820C105   10,035 50,799 SH   DFND 2 50,799 0 0
APPLIED MATERIALS COMMON 038222105   560 2,717 SH   DFND   531 0 2,186
ARCH CAPITAL GROUP LTD COMMON G0450A105   77 834 SH   DFND   834 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102   30 478 SH   DFND   478 0 0
ARCOSA INC COMMON 039653100   74,560 868,386 SH   DFND   696,163 0 172,223
ARCOSA INC COMMON 039653100   8,858 103,172 SH   DFND 2 103,172 0 0
ARES MANAGEMENT CORP - A COMMON 03990B101   97 727 SH   DFND 2 727 0 0
ARISTA NETWORKS INC COMMON 040413106   60 207 SH   DFND 2 207 0 0
ARM HOLDINGS PLC ADR 042068205   120,853 966,903 SH   DFND   827,710 0 139,193
ARM HOLDINGS PLC ADR 042068205   3,174 25,396 SH   DFND 2 25,396 0 0
ASHLAND GLOBAL HOLDINGS INC COMMON 044186104   9,893 101,602 SH   DFND   93,945 0 7,657
ASML HOLDING NV ADR N07059210   3,290 3,390 SH   DFND   3,390 0 0
ASML HOLDING NV ADR N07059210   3,953 4,073 SH   DFND 2 4,073 0 0
AT&T INC COMMON 00206R102   63 3,595 SH   DFND   2,494 0 1,101
ATKORE INTERNATIONAL GROUP I COMMON 047649108   25,854 135,816 SH   DFND   85,919 0 49,897
ATKORE INTERNATIONAL GROUP I COMMON 047649108   1,080 5,675 SH   DFND 2 5,675 0 0
ATLANTA BRAVES HOLDINGS INC - C COMMON 047726302   11,238 287,724 SH   DFND   265,050 0 22,674
ATMUS FILTRATION TECHNOLOGIE COMMON 04956D107   12,064 374,093 SH   DFND   345,092 0 29,001
ATRICURE INC COMMON 04963C209   20,775 682,929 SH   DFND   669,671 0 13,258
ATRICURE INC COMMON 04963C209   3,818 125,496 SH   DFND 2 125,496 0 0
AUTODESK INC COMMON 052769106   1,400,679 5,378,538 SH   DFND   4,182,173 0 1,196,365
AUTODESK INC COMMON 052769106   196,994 756,447 SH   DFND 2 756,447 0 0
AUTOMATIC DATA PROC COMMON 053015103   549 2,197 SH   DFND   191 0 2,006
AVALONBAY COMMUNITIES INC COMMON 053484101   55 298 SH   DFND   298 0 0
AVANTOR INC COMMON 05352A100   17,877 699,129 SH   DFND   190,647 0 508,482
AVANTOR INC COMMON 05352A100   1,638 64,069 SH   DFND 2 64,069 0 0
AVERY DENNISON CORP COMMON 053611109   72 324 SH   DFND 2 324 0 0
AXON ENTERPRISE INC COMMON 05464C101   25,461 81,376 SH   DFND   71,430 0 9,946
AXON ENTERPRISE INC COMMON 05464C101   20,264 64,767 SH   DFND 2 64,767 0 0
AXON ENTERPRISE INC CVT CV BND 05464CAB7   1,579 5,045 SH   DFND   3,996 0 1,049
AXON ENTERPRISE INC CVT CV BND 05464CAB7   923 2,951 SH   DFND 2 2,951 0 0
AXONICS MODULATION TECHNOLOG COMMON 05465P101   35,168 509,904 SH   DFND   488,232 0 21,672
AXONICS MODULATION TECHNOLOG COMMON 05465P101   11,269 163,391 SH   DFND 2 163,391 0 0
AXOS FINANCIAL INC COMMON 05465C100   13,986 258,814 SH   DFND   227,188 0 31,626
AXOS FINANCIAL INC COMMON 05465C100   11,084 205,101 SH   DFND 2 205,101 0 0
AXSOME THERAPEUTICS INC COMMON 05464T104   18,861 236,357 SH   DFND   231,805 0 4,552
AXSOME THERAPEUTICS INC COMMON 05464T104   3,466 43,434 SH   DFND 2 43,434 0 0
BAIDU.COM ADR 056752108   27,330 259,597 SH   DFND   255,674 0 3,923
BAIDU.COM ADR 056752108   1,041 9,885 SH   DFND 2 9,885 0 0
BAKER HUGHS CO COMMON 05722G100   70 2,076 SH   DFND 2 2,076 0 0
BANCORP INC COMMON 05969A105   25,195 752,996 SH   DFND   738,376 0 14,620
BANCORP INC COMMON 05969A105   4,629 138,355 SH   DFND 2 138,355 0 0
BANK OF AMERICA 7.250 CVT PFD CV PFD 060505682   47,904 1,263,300 SH   DFND   1,215,680 0 47,620
BANK OF AMERICA 7.250 CVT PFD CV PFD 060505682   6,886 181,580 SH   DFND 2 181,580 0 0
BANK OF AMERICA CORP COMMON 060505104   77 2,033 SH   DFND   2,033 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100   79 1,377 SH   DFND   1,377 0 0
BATH & BODY WORKS INC COMMON 070830104   14,827 296,416 SH   DFND   79,405 0 217,011
BATH & BODY WORKS INC COMMON 070830104   1,339 26,763 SH   DFND 2 26,763 0 0
BATTALION OIL CORP COMMON 07134L107   1,282 226,558 SH   DFND   204,274 0 22,284
BATTALION OIL CORP COMMON 07134L107   192 33,903 SH   DFND 2 33,903 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109   29,460 300,556 SH   DFND   197,601 0 102,955
BEACON ROOFING SUPPLY INC COMMON 073685109   1,137 11,596 SH   DFND 2 11,596 0 0
BECTON DICKINSON & CO COMMON 075887109   39 159 SH   DFND   159 0 0
BEL FUSE INC-CL B COMMON 077347300   10,712 177,622 SH   DFND   163,263 0 14,359
BELLRING BRANDS INC COMMON 07831C103   64,278 1,088,901 SH   DFND   1,027,605 0 61,296
BELLRING BRANDS INC COMMON 07831C103   8,848 149,887 SH   DFND 2 149,887 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702   197 469 SH   DFND   469 0 0
BILL.COM HOLDINGS INC RTS CVT CV BND 090043AB6   299 4,351 SH   DFND   0 0 4,351
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAH4   34,239 392,020 SH   DFND   379,948 0 12,072
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAH4   6,704 76,755 SH   DFND 2 76,755 0 0
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAK7   155,578 1,781,287 SH   DFND   1,619,514 0 161,773
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAK7   26,792 306,757 SH   DFND 2 306,757 0 0
BJS WHOLESALE CLUB HOLDINGS COMMON 05550J101   14,360 189,815 SH   DFND   166,607 0 23,208
BJS WHOLESALE CLUB HOLDINGS COMMON 05550J101   11,420 150,954 SH   DFND 2 150,954 0 0
BLACKROCK INC COMMON 09247X101   241,420 289,576 SH   DFND   182,932 0 106,644
BLACKROCK INC COMMON 09247X101   311 373 SH   DFND 2 373 0 0
BLACKSTONE GROUP LP COMMON 09260D107   107 812 SH   DFND   812 0 0
BLOCK INC COMMON 852234103   595,832 7,044,596 SH   DFND   5,490,306 0 1,554,290
BLOCK INC COMMON 852234103   81,289 961,089 SH   DFND 2 961,089 0 0
BLUE OWL CAPITAL INC COMMON 09581B103   92 4,877 SH   DFND 2 4,877 0 0
BOEING CO COMMON 097023105   2,269,454 11,759,439 SH   DFND   9,427,660 0 2,331,779
BOEING CO COMMON 097023105   325,757 1,687,946 SH   DFND 2 1,687,946 0 0
BOOKING HOLDINGS INC COMMON 09857L108   896 247 SH   DFND   15 0 232
BOOKING HOLDINGS INC CVT CV BND 09857LAN8   17,846 4,919 SH   DFND   4,148 0 771
BOOKING HOLDINGS INC CVT CV BND 09857LAN8   4,001 1,103 SH   DFND 2 1,103 0 0
BOOT BARN HOLDINGS INC COMMON 099406100   42,727 449,046 SH   DFND   435,074 0 13,972
BOOT BARN HOLDINGS INC COMMON 099406100   6,259 65,776 SH   DFND 2 65,776 0 0
BOSTON BEER COMPANY CL A COMMON 100557107   24,955 81,976 SH   DFND   66,340 0 15,636
BOSTON BEER COMPANY CL A COMMON 100557107   519 1,706 SH   DFND 2 1,706 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   63 923 SH   DFND   923 0 0
BRISTOL MYERS SQUIBB COMMON 110122108   6,976 128,645 SH   DFND   127,269 0 1,376
BRISTOL MYERS SQUIBB COMMON 110122108   980 18,075 SH   DFND 2 18,075 0 0
BROADCOM INC COMMON 11135F101   7,367 5,558 SH   DFND   4,598 0 960
BROADCOM INC COMMON 11135F101   850 641 SH   DFND 2 641 0 0
BROWN FORMAN CORP CL B COMMON 115637209   31 600 SH   DFND   600 0 0
BRP GROUP INC-A COMMON 05589G102   36,304 1,254,444 SH   DFND   1,230,111 0 24,333
BRP GROUP INC-A COMMON 05589G102   6,671 230,499 SH   DFND 2 230,499 0 0
BRUNSWICK CORP COMMON 117043109   13,951 144,538 SH   DFND   133,472 0 11,066
BUILDERS FIRSTSOURCE INC COMMON 12008R107   54 258 SH   DFND   0 0 258
BWX TECHNOLOGIES INC COMMON 05605H100   17,588 171,386 SH   DFND   150,438 0 20,948
BWX TECHNOLOGIES INC COMMON 05605H100   13,925 135,694 SH   DFND 2 135,694 0 0
CABLE ONE INC COMMON 12685J105   6,609 15,620 SH   DFND   14,410 0 1,210
CABOT CORP COMMON 127055101   15,821 171,590 SH   DFND   158,030 0 13,560
CACTUS INC-CLASS A COMMON 127203107   43,783 874,078 SH   DFND   857,107 0 16,971
CACTUS INC-CLASS A COMMON 127203107   8,044 160,591 SH   DFND 2 160,591 0 0
CADENCE BANK COMMON 12740C103   13,267 457,499 SH   DFND   423,401 0 34,098
CADRE HOLDINGS INC COMMON 12763L105   19,132 528,505 SH   DFND   518,305 0 10,200
CADRE HOLDINGS INC COMMON 12763L105   3,513 97,040 SH   DFND 2 97,040 0 0
CALIFORNIA RESOURCES CORP COMMON 13057Q305   13,771 249,920 SH   DFND   230,811 0 19,109
CALIX INC COMMON 13100M509   3,835 115,640 SH   DFND   113,398 0 2,242
CALIX INC COMMON 13100M509   705 21,249 SH   DFND 2 21,249 0 0
CAMDEN PROPERTY TRUST COMMON 133131102   46 466 SH   DFND   466 0 0
CAMPBELL SOUP COMMON 134429109   13 283 SH   DFND   283 0 0
CARDINAL HEALTH INC COMMON 14149Y108   102 911 SH   DFND   0 0 911
CARETRUST REIT INC COMMON 14174T107   1 36 SH   DFND   36 0 0
CASELLA WASTE SYSTEMS INC CL A COMMON 147448104   60,550 612,416 SH   DFND   600,525 0 11,891
CASELLA WASTE SYSTEMS INC CL A COMMON 147448104   11,127 112,538 SH   DFND 2 112,538 0 0
CASEYS GENERAL STORES INC COMMON 147528103   18,064 56,726 SH   DFND   49,795 0 6,931
CASEYS GENERAL STORES INC COMMON 147528103   14,315 44,953 SH   DFND 2 44,953 0 0
CATERPILLAR COMMON 149123101   640 1,746 SH   DFND   191 0 1,555
CBL & ASSOCIATES PROPERTIES COMMON 124830878   1 52 SH   DFND   52 0 0
CECO ENVIRONMENTAL CORP COMMON 125141101   9,222 400,612 SH   DFND   367,868 0 32,744
CEMEX SA-SPONS ADR ADR 151290889   3,788 420,444 SH   DFND   420,444 0 0
CEMEX SA-SPONS ADR ADR 151290889   6,074 674,091 SH   DFND 2 674,091 0 0
CENTENE CORP COMMON 15135B101   93 1,187 SH   DFND   480 0 707
CENTERSPACE COMMON 15202L107   1 23 SH   DFND   23 0 0
CHAMPIONX CORP COMMON 15872M104   40,255 1,121,614 SH   DFND   825,132 0 296,482
CHAMPIONX CORP COMMON 15872M104   15,384 428,642 SH   DFND 2 428,642 0 0
CHART INDUSTRIES INC COMMON 16115Q308   8,237 50,004 SH   DFND   13,514 0 36,490
CHART INDUSTRIES INC COMMON 16115Q308   723 4,391 SH   DFND 2 4,391 0 0
CHECK POINT SOFTWARE TECH COMMON M22465104   8,706 53,083 SH   DFND   16,751 0 36,332
CHECK POINT SOFTWARE TECH COMMON M22465104   936 5,709 SH   DFND 2 5,709 0 0
CHEMED CORP COMMON 16359R103   17,351 27,030 SH   DFND   7,097 0 19,933
CHEMED CORP COMMON 16359R103   1,498 2,333 SH   DFND 2 2,333 0 0
CHEVRON CORP COMMON 166764100   379 2,403 SH   DFND   2,403 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   561 193 SH   DFND   0 0 193
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   73 25 SH   DFND 2 25 0 0
CHURCHILL DOWNS INC COMMON 171484108   39,918 322,568 SH   DFND   247,735 0 74,833
CHURCHILL DOWNS INC COMMON 171484108   14,573 117,759 SH   DFND 2 117,759 0 0
CIENA CORP COMMON 171779309   19,242 389,126 SH   DFND   277,276 0 111,850
CIENA CORP COMMON 171779309   11,483 232,224 SH   DFND 2 232,224 0 0
CIGNA CORP COMMON 125523100   72 199 SH   DFND   199 0 0
Cimpress NV Ordinary Shares (The Netherl COMMON G2143T103   19,293 217,977 SH   DFND   191,338 0 26,639
Cimpress NV Ordinary Shares (The Netherl COMMON G2143T103   15,277 172,597 SH   DFND 2 172,597 0 0
CINTAS CORP COMMON 172908105   71 104 SH   DFND   104 0 0
CISCO SYSTEMS INC COMMON 17275R102   4,931 98,803 SH   DFND   98,241 0 562
CISCO SYSTEMS INC COMMON 17275R102   658 13,189 SH   DFND 2 13,189 0 0
CITIGROUP INC COMMON 172967424   399 6,309 SH   DFND   857 0 5,452
CLARIVATE ANALYTICS PLC COMMON G21810109   148 19,975 SH   DFND   19,208 0 767
CLARIVATE ANALYTICS PLC COMMON G21810109   30 4,060 SH   DFND 2 4,060 0 0
CLARIVATE PLC CVTPFD 5.25 CV PFD G21810208   21,369 2,876,109 SH   DFND   2,504,482 0 371,627
CLARIVATE PLC CVTPFD 5.25 CV PFD G21810208   4,370 588,215 SH   DFND 2 588,215 0 0
CLEAN HARBORS INC COMMON 184496107   27,114 134,686 SH   DFND   77,984 0 56,702
CLEAN HARBORS INC COMMON 184496107   1,332 6,618 SH   DFND 2 6,618 0 0
CLEARWATER ANALYTICS HDS-A COMMON 185123106   35,799 2,023,679 SH   DFND   1,910,946 0 112,733
CLEARWATER ANALYTICS HDS-A COMMON 185123106   14,294 808,029 SH   DFND 2 808,029 0 0
CLOUDFLARE INC CV BND 18915MAC1   3,328 34,368 SH   DFND   24,517 0 9,852
CLOUDFLARE INC CV BND 18915MAC1   539 5,566 SH   DFND 2 5,566 0 0
CME GROUP INC. COMMON 12572Q105   91 422 SH   DFND   422 0 0
CMS ENERGY CORP COMMON 125896100   96 1,593 SH   DFND   1,593 0 0
COCA-COLA CO/THE COMMON 191216100   6,087 99,497 SH   DFND   97,566 0 1,931
COCA-COLA CO/THE COMMON 191216100   803 13,121 SH   DFND 2 13,121 0 0
COCA-COLA EUROPEAN PARTNERS COMMON G25839104   15 212 SH   DFND   212 0 0
COLGATE PALMOLIVE COMMON 194162103   104 1,157 SH   DFND   1,136 0 21
COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104   9,718 250,343 SH   DFND   67,831 0 182,512
COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104   839 21,609 SH   DFND 2 21,609 0 0
COLLIERS INTERNATIONAL GROUP INC COMMON 194693107   28,260 231,205 SH   DFND   136,791 0 94,414
COLLIERS INTERNATIONAL GROUP INC COMMON 194693107   1,293 10,578 SH   DFND 2 10,578 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106   35,209 433,719 SH   DFND   410,749 0 22,970
COLUMBIA SPORTSWEAR CO COMMON 198516106   13,464 165,859 SH   DFND 2 165,859 0 0
COLUMBUS MCKINNON CORP/NY COMMON 199333105   10,504 235,362 SH   DFND   217,753 0 17,609
COMCAST CORP CL A COMMON 20030N101   8,257 190,465 SH   DFND   174,421 0 16,044
COMCAST CORP CL A COMMON 20030N101   1,037 23,922 SH   DFND 2 23,922 0 0
CONAGRA BRANDS INC COMMON 205887102   60 2,022 SH   DFND   2,022 0 0
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M & T BANK CORP COMMON 55261F104   615 4,226 SH   DFND 2 4,226 0 0
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ON SEMICONDUCTOR CORP CV BND 682189AS4   555 7,552 SH   DFND   0 0 7,552
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VALVOLINE INC COMMON 92047W101   7,883 176,868 SH   DFND 2 176,868 0 0
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VANGUARD RUSSELL 1000 GROWTH Exchange Traded Funds 92206C680   1,912 22,065 SH   DFND   0 0 22,065
VANGUARD RUSSELL 2000 ETF Exchange Traded Funds 92206C664   6,039 71,000 SH   DFND   71,000 0 0
VANGUARD S&P 500 ETF Exchange Traded Funds 922908363   2 5 SH   DFND   0 0 5
VANGUARD SMALL-CAP ETF Exchange Traded Funds 922908751   2 9 SH   DFND   0 0 9
VANGUARD TOTAL CORPORATE BND Exchange Traded Funds - Debt 92206C573   3,011 39,300 SH   DFND   0 0 39,300
VARONIS SYSTEMS INC COMMON 922280102   53,313 1,130,224 SH   DFND   1,108,280 0 21,944
VARONIS SYSTEMS INC COMMON 922280102   9,796 207,682 SH   DFND 2 207,682 0 0
VEEVA SYSTEMS INC-CLASS A COMMON 922475108   61,691 266,265 SH   DFND   208,125 0 58,140
VEEVA SYSTEMS INC-CLASS A COMMON 922475108   1,240 5,352 SH   DFND 2 5,352 0 0
VERALTO CORP COMMON 92338C103   27,465 309,777 SH   DFND   194,422 0 115,355
VERICEL CORP COMMON 92346J108   48,617 934,583 SH   DFND   916,455 0 18,128
VERICEL CORP COMMON 92346J108   8,933 171,718 SH   DFND 2 171,718 0 0
VERISK ANALYTICS INC COMMON 92345Y106   729 3,094 SH   DFND   0 0 3,094
VERIZON COMMUNICATIONS COMMON 92343V104   259 6,181 SH   DFND   6,181 0 0
VERTEX INC - CLASS A COMMON 92538J106   41,020 1,291,577 SH   DFND   1,266,696 0 24,881
VERTEX INC - CLASS A COMMON 92538J106   7,539 237,377 SH   DFND 2 237,377 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   1,134,719 2,714,574 SH   DFND   2,110,777 0 603,797
VERTEX PHARMACEUTICALS INC COMMON 92532F100   165,471 395,854 SH   DFND 2 395,854 0 0
VESTIS CORP COMMON 29430C102   7,921 411,047 SH   DFND   376,362 0 34,685
VIACOMCBS INC COMMON 92556H206   14,005 1,189,853 SH   DFND   1,166,970 0 22,883
VIACOMCBS INC COMMON 92556H206   5,109 434,101 SH   DFND 2 434,101 0 0
VIAVI SOLUTION INC COMMON 925550105   7,699 846,983 SH   DFND   784,338 0 62,645
VIPSHOP HOLDINGS LTD - ADS ADR 92763W103   964 58,253 SH   DFND   58,253 0 0
VISA INC-CLASS A SHRS COMMON 92826C839   2,494,488 8,938,255 SH   DFND   6,973,893 0 1,964,362
VISA INC-CLASS A SHRS COMMON 92826C839   351,608 1,259,883 SH   DFND 2 1,259,883 0 0
VISTRA ENERGY CORP COMMON 92840M102   28,634 411,112 SH   DFND   110,591 0 300,521
VISTRA ENERGY CORP COMMON 92840M102   2,517 36,134 SH   DFND 2 36,134 0 0
VITA COCO CO INC/THE COMMON 92846Q107   18,289 748,617 SH   DFND   734,203 0 14,414
VITA COCO CO INC/THE COMMON 92846Q107   3,361 137,586 SH   DFND 2 137,586 0 0
VONTIER CORP COMMON 928881101   49,415 1,089,392 SH   DFND   721,451 0 367,941
VONTIER CORP COMMON 928881101   1,758 38,762 SH   DFND 2 38,762 0 0
VSE CORP COMMON 918284100   12,430 155,379 SH   DFND   143,081 0 12,298
VULCAN MATERIALS CO COMMON 929160109   78 287 SH   DFND 2 287 0 0
WABASH NATIONAL CORP COMMON 929566107   7,945 265,357 SH   DFND   246,707 0 18,650
WABTEC CORP COMMON 929740108   78 534 SH   DFND 2 534 0 0
WAL-MART STORES INC COMMON 931142103   4,741 78,794 SH   DFND   77,507 0 1,287
WAL-MART STORES INC COMMON 931142103   654 10,866 SH   DFND 2 10,866 0 0
WASTE CONNECTIONS INC COMMON 94106B101   84 488 SH   DFND 2 488 0 0
WAYFAIR INC CVT CV BND 94419LAF8   183 2,694 SH   DFND   0 0 2,694
WAYFAIR INC- CLASS A COMMON 94419L101   727 10,707 SH   DFND   10,707 0 0
WEATHERFORD INTL COMMON G48833118   127,377 1,103,592 SH   DFND   956,843 0 146,749
WEATHERFORD INTL COMMON G48833118   14,082 122,004 SH   DFND 2 122,004 0 0
WEC ENERGY GROUP COMMON 92939U106   42 509 SH   DFND   509 0 0
WELLS FARGO & CO COMMON 949746101   66 1,143 SH   DFND   1,143 0 0
WELLS FARGO CO CVT PFD 7.5 CV PFD 949746804   13,815 238,358 SH   DFND   230,420 0 7,938
WELLS FARGO CO CVT PFD 7.5 CV PFD 949746804   2,401 41,422 SH   DFND 2 41,422 0 0
WEX INC COMMON 96208T104   55,018 231,625 SH   DFND   154,732 0 76,893
WEX INC COMMON 96208T104   19,229 80,956 SH   DFND 2 80,956 0 0
WILEY JOHN & SONS CL A COMMON 968223206   8,121 212,982 SH   DFND   197,218 0 15,764
WILLIAMS COS INC COMMON 969457100   5,189 133,147 SH   DFND   131,532 0 1,615
WILLIAMS COS INC COMMON 969457100   729 18,696 SH   DFND 2 18,696 0 0
WINTRUST FINANCIAL CORP COMMON 97650W108   21,139 202,498 SH   DFND   186,827 0 15,671
WISDOMTREE INDIA EARNINGS Exchange Traded Funds 97717W422   132 3,029 SH   DFND   3,029 0 0
WIX.COM LTD COMMON M98068105   9,614 69,930 SH   DFND   61,376 0 8,554
WIX.COM LTD COMMON M98068105   7,544 54,870 SH   DFND 2 54,870 0 0
WOLFSPEED INC CVT CV BND 977852AB8   1,001 33,917 SH   DFND   27,825 0 6,092
WOLFSPEED INC CVT CV BND 977852AB8   179 6,052 SH   DFND 2 6,052 0 0
WOLFSPEED INC CVT CV BND 977852AD4   7,111 241,040 SH   DFND   163,147 0 77,893
WOLFSPEED INC CVT CV BND 977852AD4   1,409 47,779 SH   DFND 2 47,779 0 0
WORKDAY INC COMMON 98138H101   536,442 1,966,792 SH   DFND   1,525,133 0 441,659
WORKDAY INC COMMON 98138H101   72,231 264,826 SH   DFND 2 264,826 0 0
WORKIVA INC COMMON 98139A105   42,411 500,132 SH   DFND   474,415 0 25,717
WORKIVA INC COMMON 98139A105   15,857 186,994 SH   DFND 2 186,994 0 0
WR BERKLEY CORP COMMON 084423102   20,354 230,145 SH   DFND   62,356 0 167,789
WR BERKLEY CORP COMMON 084423102   1,829 20,678 SH   DFND 2 20,678 0 0
WSFS FINANCIAL CORP COMMON 929328102   11,089 245,649 SH   DFND   227,811 0 17,838
XCEL ENERGY INC COMMON 98389B100   12 224 SH   DFND   224 0 0
XENCOR INC COMMON 98401F105   17,906 809,122 SH   DFND   793,416 0 15,706
XENCOR INC COMMON 98401F105   3,290 148,689 SH   DFND 2 148,689 0 0
XENON PHARMACEUTICALS INC COMMON 98420N105   24,966 579,934 SH   DFND   568,704 0 11,230
XENON PHARMACEUTICALS INC COMMON 98420N105   4,588 106,576 SH   DFND 2 106,576 0 0
XP INC - CLASS A COMMON G98239109   1,857 72,368 SH   DFND   72,368 0 0
XP INC - CLASS A COMMON G98239109   3,023 117,799 SH   DFND 2 117,799 0 0
YELP INC COMMON 985817105   7,609 193,119 SH   DFND   169,518 0 23,601
YELP INC COMMON 985817105   6,022 152,839 SH   DFND 2 152,839 0 0
YUM CHINA HOLDINGS INC COMMON 98850P109   202,079 5,078,642 SH   DFND   4,010,196 0 1,068,446
YUM CHINA HOLDINGS INC COMMON 98850P109   25,627 644,053 SH   DFND 2 644,053 0 0
YUM! BRANDS INC COMMON 988498101   492,114 3,549,326 SH   DFND   2,729,815 0 819,511
YUM! BRANDS INC COMMON 988498101   72,045 519,616 SH   DFND 2 519,616 0 0
ZILLOW GROUP INC CVT CV BND 98954MAG6   4,361 89,404 SH   DFND   74,465 0 14,939
ZILLOW GROUP INC CVT CV BND 98954MAG6   824 16,893 SH   DFND 2 16,893 0 0
ZILLOW GROUP INC CVT CV BND 98954MAE1   1,392 28,545 SH   DFND   22,569 0 5,976
ZILLOW GROUP INC CVT CV BND 98954MAE1   813 16,663 SH   DFND 2 16,663 0 0
ZOETIS INC COMMON 98978V103   51 303 SH   DFND   303 0 0
ZSCALER INC. CVT CV BND 98980GAB8   12,908 67,011 SH   DFND   55,506 0 11,506
ZSCALER INC. CVT CV BND 98980GAB8   3,002 15,584 SH   DFND 2 15,584 0 0