# EDGAR Filing Document

**Accession Number:** 0000312348
**File Stem:** 0000312348-23-000006
**Filing Date:** 2023-2
**Character Count:** 121010
**Document Hash:** 54629afe32228ec65f13c75f926af0a4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000312348-23-000006.hdr.sgml**: 20230210

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** LOOMIS SAYLES  CO L P<br>**Address:** ONE FINANCIAL CENTER<br>27TH FLOOR<br>BOSTON, MA 02111

**Form 13F File Number:** 028-00398

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Mari Shimokawa<br>**Title:** Deputy CCO<br>**Phone:** 617-478-7446

**Signature, Place, and Date of Signing:**

Mari Shimokawa  Boston, MA  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 1195

**Form 13F Information Table Value Total:** $49949372

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                            | Form 13F File Number   |
|:---|:---|:---|
|  | Loomis Sayles Trust Company LLC | 028-13087              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 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 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 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 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 |

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