The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
21VIANET GROUP INC-ADR ADR 90138A103 1,632 296,796 SH   DFND   296,796 0 0
21VIANET GROUP INC-ADR ADR 90138A103 177 32,253 SH   DFND 2 32,253 0 0
3M CO COMMON 88579Y101 82 746 SH   DFND   746 0 0
ABBOTT LABS COMMON 002824100 2,844 29,389 SH   DFND   29,389 0 0
ABBOTT LABS COMMON 002824100 235 2,432 SH   DFND 2 2,432 0 0
ABBVIE INC COMMON 00287Y109 7,127 53,106 SH   DFND   48,436 0 4,670
ABBVIE INC COMMON 00287Y109 511 3,804 SH   DFND 2 3,804 0 0
ABIOMED INC COMMON 003654100 34 139 SH   DFND   139 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109 72,699 929,893 SH   DFND   851,543 0 78,350
ACADIA HEALTHCARE CO INC COMMON 00404A109 26,149 334,472 SH   DFND 2 334,472 0 0
ACCENTURE LTD CL A COMMON G1151C101 272,622 1,059,548 SH   DFND   706,905 0 352,643
ACCENTURE LTD CL A COMMON G1151C101 233 905 SH   DFND 2 905 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 31 423 SH   DFND   423 0 0
ACUITY BRANDS INC COMMON 00508Y102 2 12 SH   DFND   12 0 0
ADOBE SYS COMMON 00724F101 95,518 347,087 SH   DFND   229,829 0 117,258
ADT INC COMMON 00090Q103 2 256 SH   DFND   256 0 0
ADVANCED DRAINAGE SYSTEMS IN COMMON 00790R104 81,365 654,218 SH   DFND   613,755 0 40,463
ADVANCED DRAINAGE SYSTEMS IN COMMON 00790R104 24,319 195,539 SH   DFND 2 195,539 0 0
ADVANCED ENERGY INDS COMMON 007973100 41,864 540,812 SH   DFND   500,403 0 40,409
ADVANCED ENERGY INDS COMMON 007973100 13,977 180,564 SH   DFND 2 180,564 0 0
ADVANCED MICRO COMMON 007903107 694 10,957 SH   DFND   516 0 10,441
AECOM TECHNOLOGY CORP COMMON 00766T100 41,165 602,087 SH   DFND   339,750 0 262,337
AECOM TECHNOLOGY CORP COMMON 00766T100 2,288 33,460 SH   DFND 2 33,460 0 0
AES CORP/THE CVTPFD 6.875 CV PFD 00130H204 1,195 52,887 SH   DFND   31,619 0 21,268
AES CORP/THE CVTPFD 6.875 CV PFD 00130H204 1,155 51,123 SH   DFND 2 51,123 0 0
AES CORPORATION COMMON 00130H105 32 1,423 SH   DFND   1,423 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 1 13 SH   DFND   13 0 0
AFLAC INC COMMON 001055102 56 1,005 SH   DFND   1,005 0 0
AGCO CORP COMMON 001084102 4 45 SH   DFND   45 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 15 125 SH   DFND   125 0 0
AGILON HEALTH INC COMMON 00857U107 2 78 SH   DFND   78 0 0
AGILON HEALTH INC COMMON 00857U107 47 2,003 SH   DFND 2 2,003 0 0
AGREE REALTY CORP COMMON 008492100 23,985 354,908 SH   DFND   222,817 0 132,091
AGREE REALTY CORP COMMON 008492100 1,010 14,939 SH   DFND 2 14,939 0 0
AIR PRODS & CHEM COMMON 009158106 77 333 SH   DFND   333 0 0
AIRBNB INC COMMON 009066101 269,333 2,564,103 SH   DFND   1,702,913 0 861,190
ALASKA AIRGROUP INC COMMON 011659109 2 40 SH   DFND   40 0 0
ALBANY INTL CORP-CL A COMMON 012348108 50,659 642,639 SH   DFND   624,641 0 17,998
ALBANY INTL CORP-CL A COMMON 012348108 7,165 90,887 SH   DFND 2 90,887 0 0
ALBEMARLE CORP COMMON 012653101 362 1,368 SH   DFND   0 0 1,368
ALCOA CORP COMMON 013872106 1 34 SH   DFND   34 0 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 439,397 5,493,149 SH   DFND   4,426,325 0 1,066,824
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 52,464 655,887 SH   DFND 2 655,887 0 0
ALIGHT INC - CLASS A COMMON 01626W101 13,118 1,789,650 SH   DFND   586,373 0 1,203,277
ALIGHT INC - CLASS A COMMON 01626W101 1,203 164,105 SH   DFND 2 164,105 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 32 153 SH   DFND   153 0 0
ALIGNMENT HEALTHCARE INC COMMON 01625V104 15,455 1,305,314 SH   DFND   1,282,887 0 22,427
ALIGNMENT HEALTHCARE INC COMMON 01625V104 2,748 232,118 SH   DFND 2 232,118 0 0
ALLEGHANY CORP COMMON 017175100 3 4 SH   DFND   4 0 0
ALLEGION PLC COMMON G0176J109 2 17 SH   DFND   17 0 0
ALLEGRO MICROSYSTEMS INC COMMON 01749D105 220 10,088 SH   DFND   0 0 10,088
ALLETE INC COMMON 018522300 8,762 175,056 SH   DFND   163,144 0 11,912
ALLIANT ENERGY CORP COMMON 018802108 2 29 SH   DFND   29 0 0
ALLISON TRANSMISSION HOLDING COMMON 01973R101 3 93 SH   DFND   93 0 0
ALLSCRIPTS INC COMMON 01988P108 24,380 1,600,802 SH   DFND   1,047,455 0 553,347
ALLSCRIPTS INC COMMON 01988P108 1,014 66,586 SH   DFND 2 66,586 0 0
ALLSTATE CORP COMMON 020002101 73 587 SH   DFND   587 0 0
ALLY FINANCIAL INC COMMON 02005N100 1 43 SH   DFND   43 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 143,787 718,359 SH   DFND   644,344 0 74,015
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 5,883 29,391 SH   DFND 2 29,391 0 0
ALPHABET INC-CL A COMMON 02079K305 1,631,952 17,061,704 SH   DFND   13,310,710 0 3,750,994
ALPHABET INC-CL A COMMON 02079K305 153,574 1,605,580 SH   DFND 2 1,605,580 0 0
ALPHABET INC-CL C COMMON 02079K107 902,803 9,389,525 SH   DFND   7,605,321 0 1,784,204
ALPHABET INC-CL C COMMON 02079K107 109,653 1,140,439 SH   DFND 2 1,140,439 0 0
ALTA EQUIPMENT GROUP INC COMMON 02128L106 5,958 541,153 SH   DFND   504,553 0 36,600
ALTICE USA INC- A COMMON 02156K103 36,164 6,203,090 SH   DFND   6,018,646 0 184,444
ALTICE USA INC- A COMMON 02156K103 11,343 1,945,557 SH   DFND 2 1,945,557 0 0
ALTRA INDUSTRIAL MOTION CORP COMMON 02208R106 9,817 292,013 SH   DFND   272,672 0 19,341
ALTRIA GROUP INC COMMON 02209S103 149 3,694 SH   DFND   585 0 3,109
AMAZON.COM INC COMMON 023135106 2,362,975 20,911,281 SH   DFND   16,583,184 0 4,328,097
AMAZON.COM INC COMMON 023135106 234,420 2,074,517 SH   DFND 2 2,074,517 0 0
AMBEV SA-SPN ADR ADR 02319V103 57,376 20,274,083 SH   DFND   19,921,176 0 352,907
AMBEV SA-SPN ADR ADR 02319V103 3,341 1,180,578 SH   DFND 2 1,180,578 0 0
AMCOR PLC COMMON G0250X107 51 4,799 SH   DFND   4,799 0 0
AMDOCS LTD COMMON G02602103 2 19 SH   DFND   19 0 0
AMERCO COMMON 023586100 2 4 SH   DFND   4 0 0
AMEREN CORPORATION COMMON 023608102 2 20 SH   DFND   20 0 0
AMERICAN ELEC PWR COMMON 025537101 78 905 SH   DFND   905 0 0
AMERICAN ELECTRIC POWER CVTPFD 6.125 CV PFD 02557T307 1,331 15,392 SH   DFND   9,440 0 5,952
AMERICAN ELECTRIC POWER CVTPFD 6.125 CV PFD 02557T307 1,275 14,753 SH   DFND 2 14,753 0 0
AMERICAN EXPRESS CO COMMON 025816109 192 1,426 SH   DFND   0 0 1,426
AMERICAN FINANCIAL GROUP INC COMMON 025932104 18 144 SH   DFND   144 0 0
AMERICAN HOMES 4 RENT- A COMMON 02665T306 1 43 SH   DFND   43 0 0
AMERICAN INTL GRP INC COMMON 026874784 150 3,165 SH   DFND   286 0 2,879
AMERICAN TOWER CORPORATION COMMON 03027X100 2,323 10,822 SH   DFND   10,822 0 0
AMERICAN TOWER CORPORATION COMMON 03027X100 193 897 SH   DFND 2 897 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 7,360 56,544 SH   DFND   17,942 0 38,602
AMERICAN WATER WORKS CO INC COMMON 030420103 559 4,295 SH   DFND 2 4,295 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 2 7 SH   DFND   7 0 0
AMERIS BANCORP COMMON 03076K108 43,830 980,324 SH   DFND   945,896 0 34,428
AMERIS BANCORP COMMON 03076K108 5,079 113,609 SH   DFND 2 113,609 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 178 1,312 SH   DFND   157 0 1,155
AMGEN INC COMMON 031162100 387 1,715 SH   DFND   796 0 919
AMN HEALTHCARE SERVICES INC COMMON 001744101 19,460 183,653 SH   DFND   110,327 0 73,326
AMN HEALTHCARE SERVICES INC COMMON 001744101 916 8,642 SH   DFND 2 8,642 0 0
AMPHENOL CORP CL A COMMON 032095101 16 239 SH   DFND   239 0 0
ANDERSONS INC COMMON 034164103 7,918 255,162 SH   DFND   238,155 0 17,007
ANGIODYNAMICS INC COMMON 03475V101 17,734 866,772 SH   DFND   716,606 0 150,166
ANGIODYNAMICS INC COMMON 03475V101 10,655 520,796 SH   DFND 2 520,796 0 0
ANSYS INC COMMON 03662Q105 80 362 SH   DFND   362 0 0
ANTERO MIDSTREAM CORP COMMON 03676B102 3 295 SH   DFND   295 0 0
ANTERO RESOURCES CORP COMMON 03674X106 27,244 892,370 SH   DFND   635,027 0 257,343
ANTERO RESOURCES CORP COMMON 03674X106 923 30,228 SH   DFND 2 30,228 0 0
APACHE CORP COMMON 03743Q108 3 97 SH   DFND   97 0 0
API GROUP CORP COMMON 00187Y100 8,129 612,622 SH   DFND   194,084 0 418,538
API GROUP CORP COMMON 00187Y100 749 56,420 SH   DFND 2 56,420 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200 1 67 SH   DFND   67 0 0
APPLE INC COMMON 037833100 9,197 66,550 SH   DFND   34,455 0 32,095
APPLE INC COMMON 037833100 342 2,472 SH   DFND 2 2,472 0 0
APPLIED INDUSTRIAL TECH INC COMMON 03820C105 32,139 312,693 SH   DFND   307,341 0 5,352
APPLIED INDUSTRIAL TECH INC COMMON 03820C105 5,708 55,533 SH   DFND 2 55,533 0 0
APPLIED MATERIALS COMMON 038222105 12 149 SH   DFND   149 0 0
APTIV PLC COMMON G6095L109 1 18 SH   DFND   18 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 2 38 SH   DFND   38 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 219 2,720 SH   DFND   536 0 2,184
ARCONIC ROLLED PRODUCTS CORP COMMON 03966V107 5,350 313,944 SH   DFND   290,738 0 23,206
ARCOSA INC COMMON 039653100 38,829 679,067 SH   DFND   494,185 0 184,882
ARCOSA INC COMMON 039653100 3,396 59,389 SH   DFND 2 59,389 0 0
ARDAGH METAL PACKAGING SA COMMON L02235106 2 426 SH   DFND   426 0 0
ARES MANAGEMENT CORP - A COMMON 03990B101 2 38 SH   DFND   38 0 0
ARES MANAGEMENT CORP - A COMMON 03990B101 94 1,522 SH   DFND 2 1,522 0 0
ARGENX SE - ADR ADR 04016X101 10,135 28,707 SH   DFND   23,738 0 4,969
ARGENX SE - ADR ADR 04016X101 6,082 17,226 SH   DFND 2 17,226 0 0
ARISTA NETWORKS INC COMMON 040413106 333 2,947 SH   DFND   0 0 2,947
ARISTA NETWORKS INC COMMON 040413106 106 935 SH   DFND 2 935 0 0
ARROW ELECTRS COMMON 042735100 1 14 SH   DFND   14 0 0
ASHLAND GLOBAL HOLDINGS INC COMMON 044186104 16,627 175,081 SH   DFND   130,418 0 44,663
ASHLAND GLOBAL HOLDINGS INC COMMON 044186104 1,217 12,817 SH   DFND 2 12,817 0 0
ASSURANT INC COMMON 04621X108 3 19 SH   DFND   19 0 0
AT&T INC COMMON 00206R102 813 52,987 SH   DFND   42,752 0 10,235
ATKORE INTERNATIONAL GROUP I COMMON 047649108 6,072 78,040 SH   DFND   72,786 0 5,254
ATLANTIC UNION BANKSHARES CORP COMMON 04911A107 11,319 372,590 SH   DFND   347,668 0 24,922
ATMOS ENERGY CORP COMMON 049560105 13 128 SH   DFND   128 0 0
ATRICURE INC COMMON 04963C209 30,194 772,221 SH   DFND   758,963 0 13,258
ATRICURE INC COMMON 04963C209 5,363 137,160 SH   DFND 2 137,160 0 0
AUTODESK INC COMMON 052769106 1,215,186 6,505,278 SH   DFND   5,212,183 0 1,293,095
AUTODESK INC COMMON 052769106 146,014 781,662 SH   DFND 2 781,662 0 0
AUTOMATIC DATA PROC COMMON 053015103 1,215 5,370 SH   DFND   111 0 5,259
AUTONATION INC COMMON 05329W102 3 29 SH   DFND   29 0 0
AUTOZONE INC COMMON 053332102 154 72 SH   DFND   1 0 71
AVALARA INC COMMON 05338G106 2 19 SH   DFND   19 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 13 71 SH   DFND   71 0 0
AVANGRID INC COMMON 05351W103 3 77 SH   DFND   77 0 0
AVANTOR INC COMMON 05352A100 12,684 647,138 SH   DFND   210,519 0 436,619
AVANTOR INC COMMON 05352A100 1,148 58,579 SH   DFND 2 58,579 0 0
AVAYA HOLDINGS CORP COMMON 05351X101 0 1 SH   DFND   1 0 0
AVERY DENNISON CORP COMMON 053611109 45 275 SH   DFND 2 275 0 0
AVID TECHNOLOGY INC COMMON 05367P100 8,544 367,335 SH   DFND   303,800 0 63,535
AVID TECHNOLOGY INC COMMON 05367P100 5,135 220,751 SH   DFND 2 220,751 0 0
AVIS BUDGET GROUP INC COMMON 053774105 267 1,796 SH   DFND   10 0 1,786
AVNET INC COMMON 053807103 223 6,185 SH   DFND   70 0 6,115
AXALTA COATING SYSTEMS LTD COMMON G0750C108 2 94 SH   DFND   94 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 2 32 SH   DFND   32 0 0
AXON ENTERPRISE INC COMMON 05464C101 18,784 162,277 SH   DFND   134,190 0 28,087
AXON ENTERPRISE INC COMMON 05464C101 11,337 97,944 SH   DFND 2 97,944 0 0
AXONICS MODULATION TECHNOLOG COMMON 05465P101 82,496 1,171,151 SH   DFND   1,101,930 0 69,221
AXONICS MODULATION TECHNOLOG COMMON 05465P101 24,035 341,217 SH   DFND 2 341,217 0 0
AXOS FINANCIAL INC COMMON 05465C100 12,472 364,368 SH   DFND   301,255 0 63,113
AXOS FINANCIAL INC COMMON 05465C100 7,494 218,928 SH   DFND 2 218,928 0 0
BAIDU.COM ADR 056752108 34,208 291,160 SH   DFND   285,653 0 5,507
BAIDU.COM ADR 056752108 2,125 18,089 SH   DFND 2 18,089 0 0
BAKER HUGHS CO COMMON 05722G100 91 4,356 SH   DFND 2 4,356 0 0
BALL CORPORATION COMMON 058498106 2 33 SH   DFND   33 0 0
BANCO BILBAO VIZCAYA -SP ADR ADR 05946K101 60 13,565 SH   DFND   13,565 0 0
BANCORP INC COMMON 05969A105 28,952 1,317,220 SH   DFND   1,294,605 0 22,615
BANCORP INC COMMON 05969A105 5,142 233,935 SH   DFND 2 233,935 0 0
BANK OF AMERICA CORP COMMON 060505104 17 573 SH   DFND   573 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 55 1,418 SH   DFND   1,418 0 0
BATH & BODY WORKS INC COMMON 070830104 15,189 465,926 SH   DFND   150,624 0 315,302
BATH & BODY WORKS INC COMMON 070830104 1,339 41,083 SH   DFND 2 41,083 0 0
BATTALION OIL CORP COMMON 07134L107 3,252 273,258 SH   DFND   246,159 4,815 22,284
BATTALION OIL CORP COMMON 07134L107 492 41,352 SH   DFND 2 41,352 0 0
BAXTER INTL COMMON 071813109 2 32 SH   DFND   32 0 0
BECTON DICKINSON & CO COMMON 075887109 2 7 SH   DFND   7 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 182 683 SH   DFND   126 0 557
BEST BUY COMPANY COMMON 086516101 35 559 SH   DFND   559 0 0
BIO-RAD LABORATORIES-CL A COMMON 090572207 60 143 SH   DFND 2 143 0 0
BIO-TECHNE CORPORAT COMMON 09073M104 170 600 SH   DFND   600 0 0
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAH4 58,991 695,895 SH   DFND   654,706 1,524 39,665
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAH4 9,757 115,096 SH   DFND 2 115,096 0 0
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAK7 158,011 1,863,996 SH   DFND   1,714,116 3,601 146,279
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAK7 27,675 326,471 SH   DFND 2 326,471 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 29,332 346,019 SH   DFND   290,987 0 55,032
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 888 10,470 SH   DFND 2 10,470 0 0
BJS WHOLESALE CLUB HOLDINGS COMMON 05550J101 30,318 416,398 SH   DFND   344,255 0 72,143
BJS WHOLESALE CLUB HOLDINGS COMMON 05550J101 18,335 251,822 SH   DFND 2 251,822 0 0
BLACK HILLS CORP COMMON 092113109 9,634 142,239 SH   DFND   132,009 0 10,230
BLACKROCK INC COMMON 09247X101 132,246 240,325 SH   DFND   162,074 0 78,251
BLACKROCK INC COMMON 09247X101 340 617 SH   DFND 2 617 0 0
BLACKSTONE GROUP LP COMMON 09260D107 210 2,510 SH   DFND   1,111 0 1,399
BLOCK INC COMMON 852234103 343,256 6,242,155 SH   DFND   5,111,846 0 1,130,309
BLOCK INC COMMON 852234103 40,813 742,185 SH   DFND 2 742,185 0 0
BLUEPRINT MEDICINES CORP COMMON 09627Y109 18,230 276,678 SH   DFND   271,928 0 4,750
BLUEPRINT MEDICINES CORP COMMON 09627Y109 3,238 49,137 SH   DFND 2 49,137 0 0
BOEING CO COMMON 097023105 1,410,452 11,648,929 SH   DFND   9,611,168 0 2,037,761
BOEING CO COMMON 097023105 165,067 1,363,291 SH   DFND 2 1,363,291 0 0
BOOKING HOLDINGS INC COMMON 09857L108 357 217 SH   DFND   20 0 197
BOOKING HOLDINGS INC CVT CV BND 09857LAN8 3,515 2,139 SH   DFND   1,898 0 241
BOOKING HOLDINGS INC CVT CV BND 09857LAN8 989 602 SH   DFND 2 602 0 0
BOOT BARN HOLDINGS INC COMMON 099406100 27,120 463,900 SH   DFND   448,733 0 15,167
BOOT BARN HOLDINGS INC COMMON 099406100 3,397 58,102 SH   DFND 2 58,102 0 0
BOSTON BEER COMPANY CL A COMMON 100557107 30,673 94,771 SH   DFND   83,245 0 11,526
BOSTON BEER COMPANY CL A COMMON 100557107 986 3,047 SH   DFND 2 3,047 0 0
BOX INC - CLASS A COMMON 10316T104 44,301 1,816,344 SH   DFND   1,674,728 0 141,616
BOX INC - CLASS A COMMON 10316T104 15,186 622,646 SH   DFND 2 622,646 0 0
BOYD GAMING CORP COMMON 103304101 1 28 SH   DFND   28 0 0
BREAD FINANCIAL HOLDINGS COMMON 018581108 2 64 SH   DFND   64 0 0
BRIGHTHOUSE FINANCIAL INC-WI COMMON 10922N103 2 41 SH   DFND   41 0 0
BRISTOL MYERS SQUIBB COMMON 110122108 3,278 46,111 SH   DFND   43,758 0 2,353
BRISTOL MYERS SQUIBB COMMON 110122108 237 3,334 SH   DFND 2 3,334 0 0
BROADCOM INC COMMON 11135F101 4,467 10,061 SH   DFND   8,126 0 1,935
BROADCOM INC COMMON 11135F101 274 616 SH   DFND 2 616 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC COMMON 11133T103 15,437 106,961 SH   DFND   88,438 0 18,523
BROADRIDGE FINANCIAL SOLUTIONS INC COMMON 11133T103 9,274 64,257 SH   DFND 2 64,257 0 0
BROOKFIELD RENEWABLE COR-A COMMON 11284V105 1 45 SH   DFND   45 0 0
BROWN & BROWN INC COMMON 115236101 27 443 SH   DFND   443 0 0
BROWN FORMAN CORP CL B COMMON 115637209 2 23 SH   DFND   23 0 0
BRP GROUP INC-A COMMON 05589G102 30,554 1,159,529 SH   DFND   1,139,638 0 19,891
BRP GROUP INC-A COMMON 05589G102 5,427 205,941 SH   DFND 2 205,941 0 0
BRUNSWICK CORP COMMON 117043109 10,840 165,626 SH   DFND   154,560 0 11,066
BUILDERS FIRSTSOURCE INC COMMON 12008R107 165 2,799 SH   DFND   89 0 2,710
BUNGE LIMITED COMMON G16962105 4 50 SH   DFND   50 0 0
C.H. ROBINSON WORLDWIDE COMMON 12541W209 2 19 SH   DFND   19 0 0
CABLE ONE INC COMMON 12685J105 1 1 SH   DFND   1 0 0
CABOT CORP COMMON 127055101 12,997 203,423 SH   DFND   189,863 0 13,560
CACTUS INC-CLASS A COMMON 127203107 37,982 988,354 SH   DFND   971,383 0 16,971
CACTUS INC-CLASS A COMMON 127203107 6,745 175,512 SH   DFND 2 175,512 0 0
CADENCE DESIGN SYS INC COMMON 127387108 407 2,492 SH   DFND   0 0 2,492
CALIFORNIA RESOURCES CORP COMMON 13057Q305 12,719 330,972 SH   DFND   311,863 0 19,109
CALIFORNIA RESOURCES CORP COMMON 13057Q305 854 22,215 SH   DFND 2 22,215 0 0
CALIX INC COMMON 13100M509 43,348 708,992 SH   DFND   696,831 0 12,161
CALIX INC COMMON 13100M509 7,699 125,920 SH   DFND 2 125,920 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 15 122 SH   DFND   122 0 0
CAMPBELL SOUP COMMON 134429109 3 73 SH   DFND   73 0 0
CANNAE HOLDINGS INC COMMON 13765N107 8,158 394,888 SH   DFND   368,355 0 26,533
CAPITAL ONE FINL CORP COMMON 14040H105 150 1,630 SH   DFND   143 0 1,487
CARETRUST REIT INC COMMON 14174T107 1 58 SH   DFND   58 0 0
CARGURUS INC COMMON 141788109 12,958 914,452 SH   DFND   898,778 0 15,674
CARGURUS INC COMMON 141788109 2,302 162,425 SH   DFND 2 162,425 0 0
CARLISLE COS INC COMMON 142339100 3 12 SH   DFND   12 0 0
CARLYLE GROUP INC/THE COMMON 14316J108 11 426 SH   DFND   426 0 0
CARRIER GLOBAL CORP COMMON 14448C104 2 56 SH   DFND   56 0 0
CASELLA WASTE SYSTEMS INC CL A COMMON 147448104 60,721 794,882 SH   DFND   781,234 0 13,648
CASELLA WASTE SYSTEMS INC CL A COMMON 147448104 10,784 141,175 SH   DFND 2 141,175 0 0
CASEYS GENERAL STORES INC COMMON 147528103 17,909 88,433 SH   DFND   73,120 0 15,313
CASEYS GENERAL STORES INC COMMON 147528103 10,761 53,137 SH   DFND 2 53,137 0 0
CATALENT INC COMMON 148806102 11,924 164,787 SH   DFND   53,380 0 111,407
CATALENT INC COMMON 148806102 1,117 15,432 SH   DFND 2 15,432 0 0
CATERPILLAR COMMON 149123101 12 73 SH   DFND   73 0 0
CEMEX SA-SPONS ADR ADR 151290889 2,403 700,453 SH   DFND   700,453 0 0
CEMEX SA-SPONS ADR ADR 151290889 985 287,232 SH   DFND 2 287,232 0 0
CENTENE CORP COMMON 15135B101 12 155 SH   DFND   155 0 0
CENTENE CORP COMMON 15135B101 115 1,475 SH   DFND 2 1,475 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 3 112 SH   DFND   112 0 0
CENTERSPACE COMMON 15202L107 1 16 SH   DFND   16 0 0
CERIDIAN HCM HOLDING INC COMMON 15677J108 2 28 SH   DFND   28 0 0
CERTARA INC COMMON 15687V109 1 103 SH   DFND   103 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 218 2,270 SH   DFND   222 0 2,048
CHAMPIONX CORP COMMON 15872M104 48,571 2,481,921 SH   DFND   1,806,333 0 675,588
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STANLEY BLACK & DECKER INC COMMON 854502101 18 240 SH   DFND   240 0 0
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STRYKER CORP COMMON 863667101 51 250 SH   DFND   250 0 0
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SUPERNUS PHARMACEUTICALS INC COMMON 868459108 6,128 181,025 SH   DFND 2 181,025 0 0
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SYNNEX CORP COMMON 87162W100 1,710 21,067 SH   DFND 2 21,067 0 0
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SYNOPSYS INC COMMON 871607107 149 488 SH   DFND 2 488 0 0
SYSCO CORP COMMON 871829107 18 260 SH   DFND   260 0 0
T-MOBILE US Inc COMMON 872590104 111,047 827,656 SH   DFND   812,700 0 14,956
T-MOBILE US Inc COMMON 872590104 35,642 265,650 SH   DFND 2 265,650 0 0
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TAIWAN SEMICONDUCTOR ADR ADR 874039100 515 7,514 SH   DFND 2 7,514 0 0
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TANGER FACTORY OUTLET CENTER COMMON 875465106 0 35 SH   DFND   35 0 0
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TELEPHONE & DATA SYSTEM COMMON 879433829 874 62,896 SH   DFND 2 62,896 0 0
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THE HERSHEY CO COMMON 427866108 5 21 SH   DFND   21 0 0
THE MOSAIC CO COMMON 61945C103 4 74 SH   DFND   74 0 0
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TOWER SEMICONDUCTOR LTD COMMON M87915274 9,096 207,000 SH   DFND   191,223 0 15,777
TRACTOR SUPPLY CO COMMON 892356106 10,723 57,688 SH   DFND   19,694 0 37,994
TRACTOR SUPPLY CO COMMON 892356106 1,100 5,918 SH   DFND 2 5,918 0 0
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TRAVEL PLUS LEISURE CO COMMON 894164102 1,059 31,047 SH   DFND 2 31,047 0 0
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TRIP.COM GROUP LTD ADR 89677Q107 2,131 78,014 SH   DFND 2 78,014 0 0
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TYLER TECHNOLOGIES INC COMMON 902252105 8,995 25,885 SH   DFND 2 25,885 0 0
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UFP TECHNOLOGIES INC COMMON 902673102 9,536 111,096 SH   DFND   103,941 0 7,155
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UMH PROPERTIES INC COMMON 903002103 6,102 377,833 SH   DFND   350,658 0 27,175
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UNITED PARCEL SERVICE CL B COMMON 911312106 357 2,213 SH   DFND 2 2,213 0 0
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UNITEDHEALTH GROUP COMMON 91324P102 316 626 SH   DFND 2 626 0 0
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US BANCORP COMMON 902973304 93 2,309 SH   DFND   2,309 0 0
US CELLULAR CORP COMMON 911684108 8,833 339,342 SH   DFND   316,785 0 22,557
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UTAH MEDICAL PRODUCTS INC COMMON 917488108 578 6,780 SH   DFND 2 6,780 0 0
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V F CORP COMMON 918204108 37 1,246 SH   DFND   1,246 0 0
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VALMONT INDUSTRIES COMMON 920253101 11,389 42,399 SH   DFND 2 42,399 0 0
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VANGUARD TOT WORLD STK INDEX Exchange Traded Funds 922042742 17 212 SH   DFND   0 0 212
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VARONIS SYSTEMS INC COMMON 922280102 5,129 193,389 SH   DFND 2 193,389 0 0
VEEVA SYSTEMS INC-CLASS A COMMON 922475108 47,545 288,362 SH   DFND   244,924 0 43,438
VEEVA SYSTEMS INC-CLASS A COMMON 922475108 1,406 8,528 SH   DFND 2 8,528 0 0
VENTAS INC COMMON 92276F100 10 240 SH   DFND   240 0 0
VERICEL CORP COMMON 92346J108 19,830 854,750 SH   DFND   840,089 0 14,661
VERICEL CORP COMMON 92346J108 3,522 151,800 SH   DFND 2 151,800 0 0
VERINT SYSTEMS INC COMMON 92343X100 8,098 241,148 SH   DFND   199,367 0 41,781
VERINT SYSTEMS INC COMMON 92343X100 4,872 145,101 SH   DFND 2 145,101 0 0
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VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,070,400 3,696,897 SH   DFND   2,964,174 0 732,723
VERTEX PHARMACEUTICALS INC COMMON 92532F100 133,621 461,493 SH   DFND 2 461,493 0 0
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VIAVI SOLUTION INC COMMON 925550105 12,463 955,019 SH   DFND   892,374 0 62,645
VICTORIAS SECRET & CO COMMON 926400102 1 44 SH   DFND   44 0 0
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VIPSHOP HOLDINGS LTD - ADS ADR 92763W103 104 12,388 SH   DFND 2 12,388 0 0
VISA INC-CLASS A SHRS COMMON 92826C839 1,959,020 11,027,415 SH   DFND   8,900,707 0 2,126,708
VISA INC-CLASS A SHRS COMMON 92826C839 233,776 1,315,935 SH   DFND 2 1,315,935 0 0
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VISHAY INTERTECHNOLOGY CVT CV BND 928298AP3 909 51,081 SH   DFND 2 51,081 0 0
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VISTRA ENERGY CORP COMMON 92840M102 1,005 47,846 SH   DFND 2 47,846 0 0
VONTIER CORP-W/I COMMON 928881101 25,484 1,525,076 SH   DFND   903,930 0 621,146
VONTIER CORP-W/I COMMON 928881101 1,070 64,058 SH   DFND 2 64,058 0 0
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WABASH NATIONAL CORP COMMON 929566107 5,759 370,102 SH   DFND   342,781 0 27,321
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WAL-MART STORES INC COMMON 931142103 385 2,967 SH   DFND 2 2,967 0 0
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WHOLE EARTH BRANDS INC COMMON 96684W100 4,247 1,105,880 SH   DFND   1,029,856 0 76,024
WILEY JOHN & SONS CL A COMMON 968223206 5,653 150,493 SH   DFND   140,947 0 9,546
WILLIAMS COS INC COMMON 969457100 3,068 107,162 SH   DFND   107,162 0 0
WILLIAMS COS INC COMMON 969457100 253 8,838 SH   DFND 2 8,838 0 0
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WILLSCOT MOBILE MINI HOLDINGS COMMON 971378104 79,380 1,968,269 SH   DFND   1,849,945 0 118,324
WILLSCOT MOBILE MINI HOLDINGS COMMON 971378104 23,360 579,228 SH   DFND 2 579,228 0 0
WINTRUST FINANCIAL CORP COMMON 97650W108 18,666 228,893 SH   DFND   213,222 0 15,671
WNS HOLDINGS LTD-ADR ADR 92932M101 56,416 689,339 SH   DFND   677,505 0 11,834
WNS HOLDINGS LTD-ADR ADR 92932M101 10,018 122,414 SH   DFND 2 122,414 0 0
WORKDAY INC COMMON 98138H101 369,496 2,427,383 SH   DFND   1,954,604 0 472,779
WORKDAY INC COMMON 98138H101 41,801 274,612 SH   DFND 2 274,612 0 0
WORLD WRESTLING ENTERTAINMENT COMMON 98156Q108 2 22 SH   DFND   22 0 0
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WR BERKLEY CORP COMMON 084423102 111 1,714 SH   DFND 2 1,714 0 0
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XCEL ENERGY INC COMMON 98389B100 68 1,065 SH   DFND   1,065 0 0
XENCOR INC COMMON 98401F105 35,290 1,358,343 SH   DFND   1,265,870 0 92,473
XENCOR INC COMMON 98401F105 11,146 429,010 SH   DFND 2 429,010 0 0
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YANDEX NV-A COMMON N97284108 352 70,673 SH   DFND   70,673 0 0
YANDEX NV-A COMMON N97284108 67 13,410 SH   DFND 2 13,410 0 0
YUM CHINA HOLDINGS INC COMMON 98850P109 287,162 6,067,229 SH   DFND   4,935,874 0 1,131,355
YUM CHINA HOLDINGS INC COMMON 98850P109 31,771 671,256 SH   DFND 2 671,256 0 0
YUM! BRANDS INC COMMON 988498101 459,171 4,317,948 SH   DFND   3,430,994 0 886,954
YUM! BRANDS INC COMMON 988498101 57,147 537,397 SH   DFND 2 537,397 0 0
ZILLOW GROUP INC CVT CV BND 98954MAG6 2,913 101,815 SH   DFND   85,842 575 15,399
ZILLOW GROUP INC CVT CV BND 98954MAG6 559 19,536 SH   DFND 2 19,536 0 0
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ZSCALER INC. CVT CV BND 98980GAB8 1,586 9,649 SH   DFND   6,399 0 3,249
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