The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COMMON | 88579Y101 | 144 | 1,053 | SH | DFND | 1,053 | 0 | 0 | |||
AAR CORP | COMMON | 000361105 | 44,073 | 674,307 | SH | DFND | 569,473 | 0 | 104,834 | |||
AAR CORP | COMMON | 000361105 | 7,579 | 115,960 | SH | DFND | 2 | 115,960 | 0 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 9,013 | 79,051 | SH | DFND | 78,298 | 0 | 753 | |||
ABBOTT LABS | COMMON | 002824100 | 2,288 | 20,065 | SH | DFND | 2 | 20,065 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 12,629 | 63,949 | SH | DFND | 59,017 | 0 | 4,932 | |||
ABBVIE INC | COMMON | 00287Y109 | 2,891 | 14,641 | SH | DFND | 2 | 14,641 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COMMON | 00402L107 | 9,680 | 165,870 | SH | DFND | 156,076 | 0 | 9,794 | |||
ACADIA HEALTHCARE CO INC | COMMON | 00404A109 | 34,894 | 550,298 | SH | DFND | 518,806 | 0 | 31,492 | |||
ACADIA HEALTHCARE CO INC | COMMON | 00404A109 | 13,904 | 219,270 | SH | DFND | 2 | 219,270 | 0 | 0 | ||
ACCENTURE LTD CL A | COMMON | G1151C101 | 151,795 | 429,430 | SH | DFND | 258,893 | 0 | 170,537 | |||
ACV AUCTIONS INC-A | COMMON | 00091G104 | 46,657 | 2,294,994 | SH | DFND | 2,248,008 | 0 | 46,986 | |||
ACV AUCTIONS INC-A | COMMON | 00091G104 | 8,946 | 440,061 | SH | DFND | 2 | 440,061 | 0 | 0 | ||
ADOBE SYS | COMMON | 00724F101 | 150,382 | 290,436 | SH | DFND | 176,533 | 0 | 113,903 | |||
ADVANCED ENERGY INDS | COMMON | 007973100 | 49,814 | 473,338 | SH | DFND | 445,438 | 0 | 27,900 | |||
ADVANCED ENERGY INDS | COMMON | 007973100 | 20,329 | 193,168 | SH | DFND | 2 | 193,168 | 0 | 0 | ||
ADVANCED MICRO | COMMON | 007903107 | 113 | 686 | SH | DFND | 686 | 0 | 0 | |||
AECOM TECHNOLOGY CORP | COMMON | 00766T100 | 15,578 | 150,844 | SH | DFND | 40,286 | 0 | 110,558 | |||
AECOM TECHNOLOGY CORP | COMMON | 00766T100 | 1,307 | 12,657 | SH | DFND | 2 | 12,657 | 0 | 0 | ||
AFLAC INC | COMMON | 001055102 | 97 | 865 | SH | DFND | 865 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 45 | 302 | SH | DFND | 302 | 0 | 0 | |||
AGILYSYS INC | COMMON | 00847J105 | 45,941 | 421,589 | SH | DFND | 412,958 | 0 | 8,631 | |||
AGILYSYS INC | COMMON | 00847J105 | 8,808 | 80,833 | SH | DFND | 2 | 80,833 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 22,831 | 513,859 | SH | DFND | 503,341 | 0 | 10,518 | |||
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 4,377 | 98,507 | SH | DFND | 2 | 98,507 | 0 | 0 | ||
AGREE REALTY CORP | COMMON | 008492100 | 23,176 | 307,655 | SH | DFND | 195,684 | 0 | 111,971 | |||
AGREE REALTY CORP | COMMON | 008492100 | 842 | 11,176 | SH | DFND | 2 | 11,176 | 0 | 0 | ||
AIR LEASE CORP | COMMON | 00912X302 | 17,506 | 386,528 | SH | DFND | 251,661 | 0 | 134,867 | |||
AIR LEASE CORP | COMMON | 00912X302 | 783 | 17,299 | SH | DFND | 2 | 17,299 | 0 | 0 | ||
AIR PRODS & CHEM | COMMON | 009158106 | 99 | 334 | SH | DFND | 334 | 0 | 0 | |||
AIRBNB INC | COMMON | 009066101 | 289,675 | 2,284,326 | SH | DFND | 1,389,899 | 0 | 894,427 | |||
AIRBNB INC | CV BND | 009066AB7 | 242 | 1,905 | SH | DFND | 0 | 0 | 1,905 | |||
AKAMAI TECHNOLOGIES INC CVT | CV BND | 00971TAN1 | 4,612 | 45,681 | SH | DFND | 27,037 | 0 | 18,645 | |||
AKAMAI TECHNOLOGIES INC CVT | CV BND | 00971TAN1 | 535 | 5,304 | SH | DFND | 2 | 5,304 | 0 | 0 | ||
ALBANY INTL CORP-CL A | COMMON | 012348108 | 49,332 | 555,229 | SH | DFND | 538,138 | 0 | 17,091 | |||
ALBANY INTL CORP-CL A | COMMON | 012348108 | 7,199 | 81,025 | SH | DFND | 2 | 81,025 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES INC. | COMMON | 015271109 | 65 | 549 | SH | DFND | 549 | 0 | 0 | |||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 456,552 | 4,302,219 | SH | DFND | 3,418,802 | 0 | 883,417 | |||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 63,171 | 595,276 | SH | DFND | 2 | 595,276 | 0 | 0 | ||
ALIGHT INC - CLASS A | COMMON | 01626W101 | 21,000 | 2,837,896 | SH | DFND | 1,887,455 | 0 | 950,441 | |||
ALIGHT INC - CLASS A | COMMON | 01626W101 | 738 | 99,700 | SH | DFND | 2 | 99,700 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COMMON | 01644J108 | 3,191 | 101,171 | SH | DFND | 86,532 | 0 | 14,639 | |||
ALKAMI TECHNOLOGY INC | COMMON | 01644J108 | 2,841 | 90,088 | SH | DFND | 2 | 90,088 | 0 | 0 | ||
ALKERMES INC | COMMON | G01767105 | 38,903 | 1,389,873 | SH | DFND | 1,295,507 | 0 | 94,366 | |||
ALKERMES INC | COMMON | G01767105 | 13,801 | 493,063 | SH | DFND | 2 | 493,063 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 61,247 | 915,361 | SH | DFND | 859,940 | 0 | 55,421 | |||
ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 25,546 | 381,794 | SH | DFND | 2 | 381,794 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 9,671 | 415,081 | SH | DFND | 354,870 | 0 | 60,211 | |||
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 8,598 | 369,030 | SH | DFND | 2 | 369,030 | 0 | 0 | ||
ALLETE INC | COMMON | 018522300 | 9,384 | 146,189 | SH | DFND | 137,344 | 0 | 8,845 | |||
ALLIANT ENERGY CORP | COMMON | 018802108 | 53 | 868 | SH | DFND | 868 | 0 | 0 | |||
ALLISON TRANSMISSION HOLDING | COMMON | 01973R101 | 56,974 | 593,044 | SH | DFND | 461,571 | 0 | 131,473 | |||
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 140,467 | 510,733 | SH | DFND | 435,676 | 0 | 75,057 | |||
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 4,007 | 14,570 | SH | DFND | 2 | 14,570 | 0 | 0 | ||
ALPHABET INC-CL A | COMMON | 02079K305 | 2,831,464 | 17,072,440 | SH | DFND | 13,145,162 | 0 | 3,927,278 | |||
ALPHABET INC-CL A | COMMON | 02079K305 | 304,349 | 1,835,088 | SH | DFND | 2 | 1,835,088 | 0 | 0 | ||
ALPHABET INC-CL C | COMMON | 02079K107 | 665,544 | 3,980,763 | SH | DFND | 2,894,364 | 0 | 1,086,399 | |||
ALPHABET INC-CL C | COMMON | 02079K107 | 113,019 | 675,991 | SH | DFND | 2 | 675,991 | 0 | 0 | ||
ALTICE USA INC- A | COMMON | 02156K103 | 13,688 | 5,564,423 | SH | DFND | 5,363,003 | 0 | 201,420 | |||
ALTICE USA INC- A | COMMON | 02156K103 | 4,329 | 1,759,723 | SH | DFND | 2 | 1,759,723 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 849 | 16,641 | SH | DFND | 1,604 | 0 | 15,037 | |||
AMAZON.COM INC | COMMON | 023135106 | 3,430,378 | 18,410,228 | SH | DFND | 14,073,230 | 0 | 4,336,998 | |||
AMAZON.COM INC | COMMON | 023135106 | 419,411 | 2,250,906 | SH | DFND | 2 | 2,250,906 | 0 | 0 | ||
AMBEV SA-SPN ADR | ADR | 02319V103 | 43,245 | 17,723,412 | SH | DFND | 16,141,221 | 0 | 1,582,191 | |||
AMBEV SA-SPN ADR | ADR | 02319V103 | 1,485 | 608,410 | SH | DFND | 2 | 608,410 | 0 | 0 | ||
AMERICAN ELEC PWR | COMMON | 025537101 | 86 | 842 | SH | DFND | 842 | 0 | 0 | |||
AMERICAN HEALTHCARE REIT INC | COMMON | 398182303 | 55 | 2,095 | SH | DFND | 2,095 | 0 | 0 | |||
AMERICAN HOMES 4 RENT- A | COMMON | 02665T306 | 58 | 1,521 | SH | DFND | 1,521 | 0 | 0 | |||
AMERICAN INTL GRP INC | COMMON | 026874784 | 59 | 806 | SH | DFND | 806 | 0 | 0 | |||
AMERICAN TOWER CORPORATION | COMMON | 03027X100 | 8,405 | 36,143 | SH | DFND | 35,786 | 0 | 357 | |||
AMERICAN TOWER CORPORATION | COMMON | 03027X100 | 2,054 | 8,830 | SH | DFND | 2 | 8,830 | 0 | 0 | ||
AMERICOLD REALTY TRUST | COMMON | 03064D108 | 55 | 1,947 | SH | DFND | 1,947 | 0 | 0 | |||
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 508 | 1,082 | SH | DFND | 0 | 0 | 1,082 | |||
AMERIS BANCORP | COMMON | 03076K108 | 18,242 | 292,379 | SH | DFND | 274,970 | 0 | 17,409 | |||
AMGEN INC | COMMON | 031162100 | 275 | 854 | SH | DFND | 854 | 0 | 0 | |||
AMPHENOL CORP CL A | COMMON | 032095101 | 85 | 1,306 | SH | DFND | 1,306 | 0 | 0 | |||
ANALOG DEVICES INC | COMMON | 032654105 | 58 | 251 | SH | DFND | 251 | 0 | 0 | |||
ANDERSONS INC | COMMON | 034164103 | 7,287 | 145,335 | SH | DFND | 135,912 | 0 | 9,423 | |||
ANI PHARMACEUTICALS INC | COMMON | 00182C103 | 10,418 | 174,617 | SH | DFND | 164,319 | 0 | 10,298 | |||
ANTERO RESOURCES CORP | COMMON | 03674X106 | 13,946 | 486,761 | SH | DFND | 455,144 | 0 | 31,617 | |||
API GROUP CORP | COMMON | 00187Y100 | 16,284 | 493,153 | SH | DFND | 140,184 | 0 | 352,969 | |||
API GROUP CORP | COMMON | 00187Y100 | 1,408 | 42,640 | SH | DFND | 2 | 42,640 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT CVTPFD 6.75 | CV PFD | 03769M304 | 12,161 | 97,360 | SH | DFND | 78,894 | 0 | 18,466 | |||
APOLLO GLOBAL MANAGEMENT CVTPFD 6.75 | CV PFD | 03769M304 | 2,341 | 18,745 | SH | DFND | 2 | 18,745 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 19,300 | 82,833 | SH | DFND | 53,975 | 0 | 28,858 | |||
APPLE INC | COMMON | 037833100 | 2,860 | 12,273 | SH | DFND | 2 | 12,273 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH INC | COMMON | 03820C105 | 45,631 | 204,506 | SH | DFND | 200,319 | 0 | 4,187 | |||
APPLIED INDUSTRIAL TECH INC | COMMON | 03820C105 | 8,749 | 39,211 | SH | DFND | 2 | 39,211 | 0 | 0 | ||
APPLIED MATERIALS | COMMON | 038222105 | 850 | 4,208 | SH | DFND | 551 | 0 | 3,657 | |||
APPLOVIN CORP-CLASS A | COMMON | 03831W108 | 672 | 5,151 | SH | DFND | 0 | 0 | 5,151 | |||
ARCELOR MITTAL | ADR | 03938L203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | |||
ARCH CAPITAL GROUP LTD | COMMON | G0450A105 | 97 | 868 | SH | DFND | 868 | 0 | 0 | |||
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 42 | 710 | SH | DFND | 710 | 0 | 0 | |||
ARCOSA INC | COMMON | 039653100 | 77,679 | 819,744 | SH | DFND | 664,503 | 0 | 155,241 | |||
ARCOSA INC | COMMON | 039653100 | 9,500 | 100,255 | SH | DFND | 2 | 100,255 | 0 | 0 | ||
ARES MANAGEMENT CORP - A | COMMON | 03990B101 | 105 | 673 | SH | DFND | 2 | 673 | 0 | 0 | ||
ARISTA NETWORKS INC | COMMON | 040413106 | 472 | 1,230 | SH | DFND | 0 | 0 | 1,230 | |||
ARISTA NETWORKS INC | COMMON | 040413106 | 61 | 158 | SH | DFND | 2 | 158 | 0 | 0 | ||
ARM HOLDINGS PLC | ADR | 042068205 | 124,837 | 872,926 | SH | DFND | 739,084 | 0 | 133,842 | |||
ARM HOLDINGS PLC | ADR | 042068205 | 3,400 | 23,774 | SH | DFND | 2 | 23,774 | 0 | 0 | ||
ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 14,557 | 97,495 | SH | DFND | 83,371 | 0 | 14,124 | |||
ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 13,009 | 87,128 | SH | DFND | 2 | 87,128 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS INC | COMMON | 044186104 | 8,543 | 98,234 | SH | DFND | 92,549 | 0 | 5,685 | |||
ASPEN AEROGELS INC | COMMON | 04523Y105 | 37,626 | 1,358,818 | SH | DFND | 1,331,004 | 0 | 27,814 | |||
ASPEN AEROGELS INC | COMMON | 04523Y105 | 7,213 | 260,502 | SH | DFND | 2 | 260,502 | 0 | 0 | ||
ASTRANA HEALTH INC | COMMON | 03763A207 | 25,385 | 438,125 | SH | DFND | 429,158 | 0 | 8,967 | |||
ASTRANA HEALTH INC | COMMON | 03763A207 | 4,866 | 83,984 | SH | DFND | 2 | 83,984 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 931 | 42,309 | SH | DFND | 2,595 | 0 | 39,714 | |||
ATKORE INTERNATIONAL GROUP I | COMMON | 047649108 | 6,696 | 79,015 | SH | DFND | 68,202 | 0 | 10,813 | |||
ATLANTA BRAVES HOLDINGS INC - C | COMMON | 047726302 | 11,026 | 277,038 | SH | DFND | 260,201 | 0 | 16,837 | |||
ATMUS FILTRATION TECHNOLOGIE | COMMON | 04956D107 | 13,594 | 362,228 | SH | DFND | 340,693 | 0 | 21,535 | |||
ATOUR LIFESTYLE HOLDINGS-ADR | ADR | 04965M106 | 34 | 1,322 | SH | DFND | 1,322 | 0 | 0 | |||
AUTODESK INC | COMMON | 052769106 | 1,460,602 | 5,302,026 | SH | DFND | 4,125,687 | 0 | 1,176,339 | |||
AUTODESK INC | COMMON | 052769106 | 197,124 | 715,564 | SH | DFND | 2 | 715,564 | 0 | 0 | ||
AUTOMATIC DATA PROC | COMMON | 053015103 | 738 | 2,666 | SH | DFND | 199 | 0 | 2,467 | |||
AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 70 | 310 | SH | DFND | 310 | 0 | 0 | |||
AVANTOR INC | COMMON | 05352A100 | 17,849 | 689,955 | SH | DFND | 195,703 | 0 | 494,252 | |||
AVANTOR INC | COMMON | 05352A100 | 1,546 | 59,758 | SH | DFND | 2 | 59,758 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON | 053611109 | 74 | 334 | SH | DFND | 2 | 334 | 0 | 0 | ||
AXON ENTERPRISE INC | COMMON | 05464C101 | 15,537 | 38,881 | SH | DFND | 33,269 | 0 | 5,612 | |||
AXON ENTERPRISE INC | COMMON | 05464C101 | 13,905 | 34,797 | SH | DFND | 2 | 34,797 | 0 | 0 | ||
AXON ENTERPRISE INC CVT | CV BND | 05464CAB7 | 2,998 | 7,502 | SH | DFND | 5,408 | 0 | 2,094 | |||
AXON ENTERPRISE INC CVT | CV BND | 05464CAB7 | 1,083 | 2,711 | SH | DFND | 2 | 2,711 | 0 | 0 | ||
AXOS FINANCIAL INC | COMMON | 05465C100 | 15,095 | 240,058 | SH | DFND | 205,390 | 0 | 34,668 | |||
AXOS FINANCIAL INC | COMMON | 05465C100 | 13,417 | 213,367 | SH | DFND | 2 | 213,367 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COMMON | 05464T104 | 22,517 | 250,552 | SH | DFND | 245,423 | 0 | 5,129 | |||
AXSOME THERAPEUTICS INC | COMMON | 05464T104 | 4,317 | 48,034 | SH | DFND | 2 | 48,034 | 0 | 0 | ||
BAIDU.COM | ADR | 056752108 | 26,128 | 248,154 | SH | DFND | 244,478 | 0 | 3,676 | |||
BAIDU.COM | ADR | 056752108 | 993 | 9,427 | SH | DFND | 2 | 9,427 | 0 | 0 | ||
BAKER HUGHS CO | COMMON | 05722G100 | 77 | 2,138 | SH | DFND | 2 | 2,138 | 0 | 0 | ||
BALDWIN INSURANCE GROUP INC | COMMON | 05589G102 | 53,413 | 1,072,558 | SH | DFND | 1,050,604 | 0 | 21,954 | |||
BALDWIN INSURANCE GROUP INC | COMMON | 05589G102 | 10,240 | 205,619 | SH | DFND | 2 | 205,619 | 0 | 0 | ||
BANCORP INC | COMMON | 05969A105 | 24,033 | 449,217 | SH | DFND | 440,019 | 0 | 9,198 | |||
BANCORP INC | COMMON | 05969A105 | 4,609 | 86,149 | SH | DFND | 2 | 86,149 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 235 | 5,922 | SH | DFND | 5,922 | 0 | 0 | |||
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 100 | 1,394 | SH | DFND | 1,394 | 0 | 0 | |||
BARNES GROUP INC | COMMON | 067806109 | 9,634 | 238,401 | SH | DFND | 223,899 | 0 | 14,502 | |||
BATH & BODY WORKS INC | COMMON | 070830104 | 9,175 | 287,426 | SH | DFND | 81,358 | 0 | 206,068 | |||
BATH & BODY WORKS INC | COMMON | 070830104 | 797 | 24,963 | SH | DFND | 2 | 24,963 | 0 | 0 | ||
BATTALION OIL CORP | COMMON | 07134L107 | 1,447 | 216,965 | SH | DFND | 196,045 | 0 | 20,920 | |||
BATTALION OIL CORP | COMMON | 07134L107 | 226 | 33,903 | SH | DFND | 2 | 33,903 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 28,534 | 330,136 | SH | DFND | 205,200 | 0 | 124,936 | |||
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 1,167 | 13,497 | SH | DFND | 2 | 13,497 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON | 075887109 | 40 | 166 | SH | DFND | 166 | 0 | 0 | |||
BEL FUSE INC-CL B | COMMON | 077347300 | 15,730 | 200,362 | SH | DFND | 187,878 | 0 | 12,484 | |||
BELLRING BRANDS INC | COMMON | 07831C103 | 43,275 | 712,705 | SH | DFND | 664,550 | 0 | 48,155 | |||
BELLRING BRANDS INC | COMMON | 07831C103 | 5,772 | 95,054 | SH | DFND | 2 | 95,054 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 | 223 | 485 | SH | DFND | 485 | 0 | 0 | |||
BILL.COM HOLDINGS INC RTS CVT | CV BND | 090043AB6 | 115 | 2,176 | SH | DFND | 0 | 0 | 2,176 | |||
BIOMARIN PHARMACEUTICAL CVT | CV BND | 09061GAK7 | 136,828 | 1,946,625 | SH | DFND | 1,718,182 | 0 | 228,442 | |||
BIOMARIN PHARMACEUTICAL CVT | CV BND | 09061GAK7 | 19,317 | 274,823 | SH | DFND | 2 | 274,823 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 14,603 | 207,747 | SH | DFND | 201,587 | 0 | 6,160 | |||
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 8,575 | 121,997 | SH | DFND | 2 | 121,997 | 0 | 0 | ||
BJS WHOLESALE CLUB HOLDINGS | COMMON | 05550J101 | 15,628 | 189,475 | SH | DFND | 162,049 | 0 | 27,426 | |||
BJS WHOLESALE CLUB HOLDINGS | COMMON | 05550J101 | 13,963 | 169,293 | SH | DFND | 2 | 169,293 | 0 | 0 | ||
BLACKROCK INC | COMMON | 09247X101 | 285,605 | 300,792 | SH | DFND | 184,398 | 0 | 116,394 | |||
BLACKROCK INC | COMMON | 09247X101 | 819 | 863 | SH | DFND | 2 | 863 | 0 | 0 | ||
BLACKSTONE GROUP LP | COMMON | 09260D107 | 145 | 948 | SH | DFND | 948 | 0 | 0 | |||
BLOCK INC | COMMON | 852234103 | 463,972 | 6,911,550 | SH | DFND | 5,383,678 | 0 | 1,527,872 | |||
BLOCK INC | COMMON | 852234103 | 61,037 | 909,233 | SH | DFND | 2 | 909,233 | 0 | 0 | ||
BLOOM ENERGY CORP CVT | CV BND | 093712AK3 | 336 | 31,826 | SH | DFND | 0 | 0 | 31,826 | |||
BLUE OWL CAPITAL INC | COMMON | 09581B103 | 84 | 4,359 | SH | DFND | 2 | 4,359 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 1,944,254 | 12,787,781 | SH | DFND | 10,262,324 | 0 | 2,525,457 | |||
BOEING CO | COMMON | 097023105 | 271,506 | 1,785,757 | SH | DFND | 2 | 1,785,757 | 0 | 0 | ||
BOFA FINANCE LLC CVT | CV BND | 09709UV70 | 763 | 6,717 | SH | DFND | 5,478 | 0 | 1,239 | |||
BOFA FINANCE LLC CVT | CV BND | 09709UV70 | 438 | 3,858 | SH | DFND | 2 | 3,858 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON | 09857L108 | 1,078 | 256 | SH | DFND | 17 | 0 | 239 | |||
BOOKING HOLDINGS INC CVT | CV BND | 09857LAN8 | 22,158 | 5,261 | SH | DFND | 4,269 | 0 | 991 | |||
BOOKING HOLDINGS INC CVT | CV BND | 09857LAN8 | 4,264 | 1,012 | SH | DFND | 2 | 1,012 | 0 | 0 | ||
BOOT BARN HOLDINGS INC | COMMON | 099406100 | 67,269 | 402,134 | SH | DFND | 391,148 | 0 | 10,986 | |||
BOOT BARN HOLDINGS INC | COMMON | 099406100 | 10,721 | 64,091 | SH | DFND | 2 | 64,091 | 0 | 0 | ||
BOSTON BEER COMPANY CL A | COMMON | 100557107 | 20,606 | 71,265 | SH | DFND | 56,283 | 0 | 14,982 | |||
BOSTON BEER COMPANY CL A | COMMON | 100557107 | 453 | 1,568 | SH | DFND | 2 | 1,568 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 80 | 959 | SH | DFND | 959 | 0 | 0 | |||
BRIGHT HORIZONS FAMILY SOLUT | COMMON | 109194100 | 20,281 | 144,732 | SH | DFND | 123,760 | 0 | 20,972 | |||
BRIGHT HORIZONS FAMILY SOLUT | COMMON | 109194100 | 18,100 | 129,169 | SH | DFND | 2 | 129,169 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 11,532 | 222,891 | SH | DFND | 221,515 | 0 | 1,376 | |||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 2,831 | 54,708 | SH | DFND | 2 | 54,708 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | COMMON | 11120U105 | 394 | 14,132 | SH | DFND | 0 | 0 | 14,132 | |||
BROADCOM INC | COMMON | 11135F101 | 9,743 | 56,484 | SH | DFND | 47,358 | 0 | 9,126 | |||
BROADCOM INC | COMMON | 11135F101 | 1,962 | 11,374 | SH | DFND | 2 | 11,374 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COMMON | 115637209 | 31 | 624 | SH | DFND | 624 | 0 | 0 | |||
BRUNSWICK CORP | COMMON | 117043109 | 11,466 | 136,790 | SH | DFND | 128,573 | 0 | 8,217 | |||
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 128,331 | 661,976 | SH | DFND | 405,252 | 0 | 256,724 | |||
BURLINGTON STORES INC | COMMON | 122017106 | 87 | 330 | SH | DFND | 2 | 330 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 19,621 | 180,508 | SH | DFND | 154,410 | 0 | 26,098 | |||
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 17,437 | 160,418 | SH | DFND | 2 | 160,418 | 0 | 0 | ||
CABLE ONE INC | COMMON | 12685J105 | 4,996 | 14,282 | SH | DFND | 13,383 | 0 | 899 | |||
CABOT CORP | COMMON | 127055101 | 17,364 | 155,355 | SH | DFND | 145,286 | 0 | 10,069 | |||
CACTUS INC-CLASS A | COMMON | 127203107 | 48,701 | 816,166 | SH | DFND | 799,458 | 0 | 16,708 | |||
CACTUS INC-CLASS A | COMMON | 127203107 | 9,338 | 156,488 | SH | DFND | 2 | 156,488 | 0 | 0 | ||
CADENCE BANK | COMMON | 12740C103 | 13,399 | 420,685 | SH | DFND | 395,365 | 0 | 25,320 | |||
CADRE HOLDINGS INC | COMMON | 12763L105 | 29,958 | 789,395 | SH | DFND | 773,237 | 0 | 16,158 | |||
CADRE HOLDINGS INC | COMMON | 12763L105 | 5,743 | 151,336 | SH | DFND | 2 | 151,336 | 0 | 0 | ||
CALIFORNIA RESOURCES CORP | COMMON | 13057Q305 | 13,024 | 248,216 | SH | DFND | 232,067 | 0 | 16,149 | |||
CAMDEN PROPERTY TRUST | COMMON | 133131102 | 60 | 484 | SH | DFND | 484 | 0 | 0 | |||
CARDINAL HEALTH INC | COMMON | 14149Y108 | 756 | 6,836 | SH | DFND | 0 | 0 | 6,836 | |||
CARETRUST REIT INC | COMMON | 14174T107 | 63 | 2,026 | SH | DFND | 2,026 | 0 | 0 | |||
CARGURUS INC | COMMON | 141788109 | 17,661 | 588,119 | SH | DFND | 576,056 | 0 | 12,063 | |||
CARGURUS INC | COMMON | 141788109 | 3,391 | 112,936 | SH | DFND | 2 | 112,936 | 0 | 0 | ||
CARLISLE COS INC | COMMON | 142339100 | 935 | 2,080 | SH | DFND | 0 | 0 | 2,080 | |||
CASELLA WASTE SYSTEMS INC CL A | COMMON | 147448104 | 65,701 | 660,379 | SH | DFND | 635,860 | 0 | 24,519 | |||
CASELLA WASTE SYSTEMS INC CL A | COMMON | 147448104 | 18,764 | 188,597 | SH | DFND | 2 | 188,597 | 0 | 0 | ||
CASEYS GENERAL STORES INC | COMMON | 147528103 | 18,031 | 47,992 | SH | DFND | 41,061 | 0 | 6,931 | |||
CASEYS GENERAL STORES INC | COMMON | 147528103 | 16,027 | 42,659 | SH | DFND | 2 | 42,659 | 0 | 0 | ||
CATERPILLAR | COMMON | 149123101 | 1,507 | 3,854 | SH | DFND | 198 | 0 | 3,656 | |||
CBL & ASSOCIATES PROPERTIES | COMMON | 124830878 | 46 | 1,838 | SH | DFND | 1,838 | 0 | 0 | |||
CECO ENVIRONMENTAL CORP | COMMON | 125141101 | 10,834 | 384,196 | SH | DFND | 359,881 | 0 | 24,315 | |||
CEMEX SA-SPONS ADR | ADR | 151290889 | 19,242 | 3,154,455 | SH | DFND | 3,154,455 | 0 | 0 | |||
CEMEX SA-SPONS ADR | ADR | 151290889 | 13,685 | 2,243,522 | SH | DFND | 2 | 2,243,522 | 0 | 0 | ||
CENTENE CORP | COMMON | 15135B101 | 38 | 499 | SH | DFND | 499 | 0 | 0 | |||
CENTERSPACE | COMMON | 15202L107 | 43 | 614 | SH | DFND | 614 | 0 | 0 | |||
CHAMPION HOMES INC | COMMON | 830830105 | 16,932 | 178,509 | SH | DFND | 151,582 | 0 | 26,927 | |||
CHAMPIONX CORP | COMMON | 15872M104 | 10,607 | 351,810 | SH | DFND | 300,797 | 0 | 51,013 | |||
CHAMPIONX CORP | COMMON | 15872M104 | 9,422 | 312,503 | SH | DFND | 2 | 312,503 | 0 | 0 | ||
CHART INDUSTRIES INC | COMMON | 16115Q308 | 8,546 | 68,839 | SH | DFND | 20,773 | 0 | 48,066 | |||
CHART INDUSTRIES INC | COMMON | 16115Q308 | 777 | 6,262 | SH | DFND | 2 | 6,262 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | COMMON | M22465104 | 10,875 | 56,402 | SH | DFND | 16,847 | 0 | 39,555 | |||
CHECK POINT SOFTWARE TECH | COMMON | M22465104 | 1,028 | 5,332 | SH | DFND | 2 | 5,332 | 0 | 0 | ||
CHEMED CORP | COMMON | 16359R103 | 16,191 | 26,942 | SH | DFND | 7,273 | 0 | 19,669 | |||
CHEMED CORP | COMMON | 16359R103 | 1,332 | 2,217 | SH | DFND | 2 | 2,217 | 0 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 355 | 2,413 | SH | DFND | 2,413 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 44 | 763 | SH | DFND | 0 | 0 | 763 | |||
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 51 | 879 | SH | DFND | 2 | 879 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON | 171484108 | 42,827 | 316,746 | SH | DFND | 244,204 | 0 | 72,542 | |||
CHURCHILL DOWNS INC | COMMON | 171484108 | 15,072 | 111,468 | SH | DFND | 2 | 111,468 | 0 | 0 | ||
CIENA CORP | COMMON | 171779309 | 14,450 | 234,611 | SH | DFND | 200,719 | 0 | 33,892 | |||
CIENA CORP | COMMON | 171779309 | 12,892 | 209,316 | SH | DFND | 2 | 209,316 | 0 | 0 | ||
CIGNA CORP | COMMON | 125523100 | 85 | 246 | SH | DFND | 206 | 0 | 40 | |||
Cimpress NV Ordinary Shares (The Netherl | COMMON | G2143T103 | 13,404 | 163,617 | SH | DFND | 139,968 | 0 | 23,649 | |||
Cimpress NV Ordinary Shares (The Netherl | COMMON | G2143T103 | 11,912 | 145,415 | SH | DFND | 2 | 145,415 | 0 | 0 | ||
CINTAS CORP | COMMON | 172908105 | 90 | 436 | SH | DFND | 436 | 0 | 0 | |||
CISCO SYSTEMS INC | COMMON | 17275R102 | 343 | 6,439 | SH | DFND | 5,877 | 0 | 562 | |||
CITIGROUP INC | COMMON | 172967424 | 748 | 11,954 | SH | DFND | 891 | 0 | 11,063 | |||
CLEAN HARBORS INC | COMMON | 184496107 | 29,106 | 120,416 | SH | DFND | 64,295 | 0 | 56,121 | |||
CLEAN HARBORS INC | COMMON | 184496107 | 1,492 | 6,173 | SH | DFND | 2 | 6,173 | 0 | 0 | ||
CLEARWATER ANALYTICS HDS-A | COMMON | 185123106 | 59,363 | 2,350,997 | SH | DFND | 2,215,218 | 0 | 135,779 | |||
CLEARWATER ANALYTICS HDS-A | COMMON | 185123106 | 23,823 | 943,485 | SH | DFND | 2 | 943,485 | 0 | 0 | ||
CLEARWAY ENERGY INC-CLASS A | COMMON | 18539C105 | 448 | 15,740 | SH | DFND | 0 | 0 | 15,740 | |||
CME GROUP INC. | COMMON | 12572Q105 | 107 | 484 | SH | DFND | 484 | 0 | 0 | |||
CMS ENERGY CORP | COMMON | 125896100 | 49 | 698 | SH | DFND | 698 | 0 | 0 | |||
COCA-COLA BOTTLING CO CONSOL | COMMON | 191098102 | 14 | 11 | SH | DFND | 0 | 0 | 11 | |||
COCA-COLA CO/THE | COMMON | 191216100 | 6,497 | 90,418 | SH | DFND | 88,487 | 0 | 1,931 | |||
COCA-COLA CO/THE | COMMON | 191216100 | 1,474 | 20,508 | SH | DFND | 2 | 20,508 | 0 | 0 | ||
COLGATE PALMOLIVE | COMMON | 194162103 | 107 | 1,029 | SH | DFND | 1,008 | 0 | 21 | |||
COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 | 737 | 19,075 | SH | DFND | 0 | 0 | 19,075 | |||
COLLIERS INTERNATIONAL GROUP INC | COMMON | 194693107 | 43,127 | 284,088 | SH | DFND | 196,277 | 0 | 87,811 | |||
COLLIERS INTERNATIONAL GROUP INC | COMMON | 194693107 | 11,334 | 74,660 | SH | DFND | 2 | 74,660 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 31,566 | 379,448 | SH | DFND | 358,463 | 0 | 20,985 | |||
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 12,235 | 147,078 | SH | DFND | 2 | 147,078 | 0 | 0 | ||
COLUMBUS MCKINNON CORP/NY | COMMON | 199333105 | 7,960 | 221,104 | SH | DFND | 208,028 | 0 | 13,076 | |||
COMCAST CORP CL A | COMMON | 20030N101 | 14,514 | 347,481 | SH | DFND | 329,246 | 0 | 18,235 | |||
COMCAST CORP CL A | COMMON | 20030N101 | 3,327 | 79,639 | SH | DFND | 2 | 79,639 | 0 | 0 | ||
CONCENTRA GROUP HOLDINGS PAR | COMMON | 20603L102 | 8,676 | 387,997 | SH | DFND | 362,554 | 0 | 25,443 | |||
CONCENTRIX CORP | COMMON | 20602D101 | 15,200 | 296,584 | SH | DFND | 206,575 | 0 | 90,009 | |||
CONCENTRIX CORP | COMMON | 20602D101 | 457 | 8,908 | SH | DFND | 2 | 8,908 | 0 | 0 | ||
CONMED CORP | COMMON | 207410101 | 7,302 | 101,534 | SH | DFND | 95,270 | 0 | 6,264 | |||
CONOCOPHILLIPS | COMMON | 20825C104 | 206 | 1,953 | SH | DFND | 1,953 | 0 | 0 | |||
CONSOLIDATED COMMUNICATIONS | COMMON | 209034107 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON | 209115104 | 82 | 787 | SH | DFND | 787 | 0 | 0 | |||
CONSTELLATION BRANDS INC-A | COMMON | 21036P108 | 48 | 187 | SH | DFND | 187 | 0 | 0 | |||
CONSTRUCTION PARTNERS INC-A | COMMON | 21044C107 | 43,775 | 627,149 | SH | DFND | 614,308 | 0 | 12,841 | |||
CONSTRUCTION PARTNERS INC-A | COMMON | 21044C107 | 8,394 | 120,263 | SH | DFND | 2 | 120,263 | 0 | 0 | ||
CORE & MAIN INC-CLASS A | COMMON | 21874C102 | 11,641 | 262,188 | SH | DFND | 75,530 | 0 | 186,658 | |||
CORE & MAIN INC-CLASS A | COMMON | 21874C102 | 1,003 | 22,595 | SH | DFND | 2 | 22,595 | 0 | 0 | ||
COREBRIDGE FINANCIAL INC | COMMON | 21871X109 | 14 | 463 | SH | DFND | 0 | 0 | 463 | |||
CORNING INC | COMMON | 219350105 | 16 | 349 | SH | DFND | 349 | 0 | 0 | |||
COSTAR GROUP INC | COMMON | 22160N109 | 82 | 1,082 | SH | DFND | 2 | 1,082 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 311,967 | 351,901 | SH | DFND | 216,124 | 0 | 135,777 | |||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 1,377 | 1,553 | SH | DFND | 2 | 1,553 | 0 | 0 | ||
CRANE NXT CO | COMMON | 224441105 | 20,299 | 361,828 | SH | DFND | 230,914 | 0 | 130,914 | |||
CRANE NXT CO | COMMON | 224441105 | 856 | 15,260 | SH | DFND | 2 | 15,260 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 43,035 | 916,033 | SH | DFND | 826,313 | 0 | 89,720 | |||
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 1,373 | 29,234 | SH | DFND | 2 | 29,234 | 0 | 0 | ||
CROCS INC | COMMON | 227046109 | 17,670 | 122,020 | SH | DFND | 114,427 | 0 | 7,593 | |||
CSW INDUSTRIALS INC | COMMON | 126402106 | 21,473 | 58,608 | SH | DFND | 57,405 | 0 | 1,203 | |||
CSW INDUSTRIALS INC | COMMON | 126402106 | 4,116 | 11,234 | SH | DFND | 2 | 11,234 | 0 | 0 | ||
CUBESMART | COMMON | 229663109 | 63 | 1,163 | SH | DFND | 1,163 | 0 | 0 | |||
CUMMINS ENGINE | COMMON | 231021106 | 221,762 | 684,893 | SH | DFND | 415,630 | 0 | 269,263 | |||
CVS HEALTH CORP | COMMON | 126650100 | 138 | 2,202 | SH | DFND | 2,202 | 0 | 0 | |||
CYBERARK SOFTWARE LTD CVT | CV BND | 23248VAB1 | 1,124 | 3,853 | SH | DFND | 3,091 | 0 | 762 | |||
CYBERARK SOFTWARE LTD CVT | CV BND | 23248VAB1 | 639 | 2,190 | SH | DFND | 2 | 2,190 | 0 | 0 | ||
CYBERARK SOFTWARE LTD/ISRAEL | COMMON | M2682V108 | 24,668 | 84,594 | SH | DFND | 72,383 | 0 | 12,211 | |||
CYBERARK SOFTWARE LTD/ISRAEL | COMMON | M2682V108 | 22,032 | 75,552 | SH | DFND | 2 | 75,552 | 0 | 0 | ||
D.R. HORTON INC | COMMON | 23331A109 | 75 | 392 | SH | DFND | 392 | 0 | 0 | |||
DANAHER CORP | COMMON | 235851102 | 267,240 | 961,226 | SH | DFND | 583,252 | 0 | 377,974 | |||
DATADOG INC - CLASS A | COMMON | 23804L103 | 334 | 2,900 | SH | DFND | 0 | 0 | 2,900 | |||
DATADOG INC CVT | CV BND | 23804LAB9 | 17,744 | 154,219 | SH | DFND | 124,535 | 0 | 29,685 | |||
DATADOG INC CVT | CV BND | 23804LAB9 | 3,802 | 33,043 | SH | DFND | 2 | 33,043 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COMMON | 243537107 | 41 | 258 | SH | DFND | 2 | 258 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 287,258 | 688,324 | SH | DFND | 540,860 | 0 | 147,464 | |||
DEERE & CO | COMMON | 244199105 | 38,593 | 92,475 | SH | DFND | 2 | 92,475 | 0 | 0 | ||
DELEK US HOLDINGS INC | COMMON | 24665A103 | 6,607 | 352,350 | SH | DFND | 331,323 | 0 | 21,027 | |||
DESPEGAR.COM CORP | COMMON | G27358103 | 5,882 | 474,394 | SH | DFND | 474,394 | 0 | 0 | |||
DESPEGAR.COM CORP | COMMON | G27358103 | 3,374 | 272,060 | SH | DFND | 2 | 272,060 | 0 | 0 | ||
DEVON ENERGY CORP | COMMON | 25179M103 | 560 | 14,321 | SH | DFND | 1,075 | 0 | 13,246 | |||
DEXCOM INC CVT | CV BND | 252131AM9 | 21 | 308 | SH | DFND | 0 | 0 | 308 | |||
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 76,987 | 446,560 | SH | DFND | 320,358 | 0 | 126,202 | |||
DIGITALOCEAN HOLDINGS CVT | CV BND | 25402DAB8 | 136 | 3,361 | SH | DFND | 0 | 0 | 3,361 | |||
DISH NETWORK CORP CVT | CV BND | 25470MAB5 | 93,707 | 3,775,454 | SH | DFND | 3,463,771 | 0 | 311,683 | |||
DISH NETWORK CORP CVT | CV BND | 25470MAB5 | 10,213 | 411,499 | SH | DFND | 2 | 411,499 | 0 | 0 | ||
DISH NETWORK CORP CVT | CV BND | 25470MAF6 | 17,632 | 710,396 | SH | DFND | 603,882 | 0 | 106,514 | |||
DISH NETWORK CORP CVT | CV BND | 25470MAF6 | 3,902 | 157,223 | SH | DFND | 2 | 157,223 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON | 256677105 | 17 | 206 | SH | DFND | 206 | 0 | 0 | |||
DOORDASH INC - A | COMMON | 25809K105 | 881 | 6,171 | SH | DFND | 0 | 0 | 6,171 | |||
DOORDASH INC - A | COMMON | 25809K105 | 51 | 360 | SH | DFND | 2 | 360 | 0 | 0 | ||
DORMAN PRODUCTS INC | COMMON | 258278100 | 28,756 | 254,207 | SH | DFND | 249,002 | 0 | 5,205 | |||
DORMAN PRODUCTS INC | COMMON | 258278100 | 5,514 | 48,747 | SH | DFND | 2 | 48,747 | 0 | 0 | ||
DOVER CORP | COMMON | 260003108 | 79 | 413 | SH | DFND | 413 | 0 | 0 | |||
DOW INC-W/I | COMMON | 260557103 | 56 | 1,017 | SH | DFND | 1,017 | 0 | 0 | |||
DOXIMITY INC-CLASS A | COMMON | 26622P107 | 96,647 | 2,218,207 | SH | DFND | 1,771,537 | 0 | 446,670 | |||
DOXIMITY INC-CLASS A | COMMON | 26622P107 | 2,354 | 54,024 | SH | DFND | 2 | 54,024 | 0 | 0 | ||
DRAFTKINGS INC | COMMON | 26142V105 | 158 | 4,018 | SH | DFND | 4,018 | 0 | 0 | |||
DROPBOX INC CVT | CV BND | 26210CAD6 | 2,352 | 92,505 | SH | DFND | 59,407 | 0 | 33,098 | |||
DROPBOX INC CVT | CV BND | 26210CAD6 | 583 | 22,914 | SH | DFND | 2 | 22,914 | 0 | 0 | ||
DTE ENERGY CO | COMMON | 233331107 | 102 | 793 | SH | DFND | 793 | 0 | 0 | |||
DUKE ENERGY CORP | COMMON | 26441C204 | 5,947 | 51,582 | SH | DFND | 51,070 | 0 | 512 | |||
DUKE ENERGY CORP | COMMON | 26441C204 | 1,426 | 12,372 | SH | DFND | 2 | 12,372 | 0 | 0 | ||
DUKE ENERGY CORP | CV BND | 26441CBY0 | 1,063 | 9,220 | SH | DFND | 3,326 | 0 | 5,894 | |||
EAGLE MATERIALS INC | COMMON | 26969P108 | 21,749 | 75,608 | SH | DFND | 20,836 | 0 | 54,772 | |||
EAGLE MATERIALS INC | COMMON | 26969P108 | 1,830 | 6,361 | SH | DFND | 2 | 6,361 | 0 | 0 | ||
EATON CORP PLC | COMMON | G29183103 | 85 | 255 | SH | DFND | 255 | 0 | 0 | |||
ECOVYST INC | COMMON | 27923Q109 | 7,039 | 1,027,606 | SH | DFND | 966,203 | 0 | 61,403 | |||
EDISON INTERNATIONAL | COMMON | 281020107 | 764 | 8,774 | SH | DFND | 192 | 0 | 8,582 | |||
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 36 | 548 | SH | DFND | 548 | 0 | 0 | |||
ELEVANCE HEALTH INC | COMMON | 036752103 | 22,084 | 42,470 | SH | DFND | 41,012 | 0 | 1,458 | |||
ELEVANCE HEALTH INC | COMMON | 036752103 | 8,328 | 16,015 | SH | DFND | 2 | 16,015 | 0 | 0 | ||
ELI LILLY & CO | COMMON | 532457108 | 1,656 | 1,869 | SH | DFND | 268 | 0 | 1,601 | |||
EMERSON ELEC | COMMON | 291011104 | 8,273 | 75,645 | SH | DFND | 75,241 | 0 | 404 | |||
EMERSON ELEC | COMMON | 291011104 | 2,014 | 18,416 | SH | DFND | 2 | 18,416 | 0 | 0 | ||
EMPIRE STATE REALTY TRUST-A | COMMON | 292104106 | 50 | 4,470 | SH | DFND | 4,470 | 0 | 0 | |||
EMPLOYERS HOLDINGS INC | COMMON | 292218104 | 11,938 | 248,869 | SH | DFND | 233,002 | 0 | 15,867 | |||
ENSIGN GROUP INC/THE | COMMON | 29358P101 | 44,004 | 305,967 | SH | DFND | 299,703 | 0 | 6,264 | |||
ENSIGN GROUP INC/THE | COMMON | 29358P101 | 8,437 | 58,666 | SH | DFND | 2 | 58,666 | 0 | 0 | ||
ENSTAR GROUP LTD | COMMON | G3075P101 | 7,078 | 22,010 | SH | DFND | 20,644 | 0 | 1,366 | |||
EOG RESOURCES INC | COMMON | 26875P101 | 45 | 366 | SH | DFND | 366 | 0 | 0 | |||
EQUINIX INC COMMON STOCK REIT | COMMON | 29444U700 | 172 | 194 | SH | DFND | 194 | 0 | 0 | |||
EQUITY COMMONWEALTH | COMMON | 294628102 | 10,541 | 529,691 | SH | DFND | 497,327 | 0 | 32,364 | |||
EQUITY RESIDENTIAL | COMMON | 29476L107 | 55 | 745 | SH | DFND | 745 | 0 | 0 | |||
ESCO TECHNOLOGIES | COMMON | 296315104 | 47,462 | 367,978 | SH | DFND | 360,444 | 0 | 7,534 | |||
ESCO TECHNOLOGIES | COMMON | 296315104 | 9,101 | 70,558 | SH | DFND | 2 | 70,558 | 0 | 0 | ||
ESTEE LAUDER COS CL A | COMMON | 518439104 | 759 | 7,616 | SH | DFND | 7,616 | 0 | 0 | |||
ESTEE LAUDER COS CL A | COMMON | 518439104 | 782 | 7,846 | SH | DFND | 2 | 7,846 | 0 | 0 | ||
EURONET WORLDWIDE INC | COMMON | 298736109 | 30,499 | 307,353 | SH | DFND | 204,481 | 0 | 102,872 | |||
EURONET WORLDWIDE INC | COMMON | 298736109 | 7,965 | 80,267 | SH | DFND | 2 | 80,267 | 0 | 0 | ||
EVEREST RE GROUP LTD | COMMON | G3223R108 | 50 | 127 | SH | DFND | 127 | 0 | 0 | |||
EVERGY INC | COMMON | 30034W106 | 36 | 580 | SH | DFND | 580 | 0 | 0 | |||
EVERTEC INC | COMMON | 30040P103 | 36,469 | 1,076,105 | SH | DFND | 1,054,072 | 0 | 22,033 | |||
EVERTEC INC | COMMON | 30040P103 | 6,993 | 206,357 | SH | DFND | 2 | 206,357 | 0 | 0 | ||
EXELON CORP | COMMON | 30161N101 | 30 | 746 | SH | DFND | 746 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 9,101 | 238,570 | SH | DFND | 204,048 | 0 | 34,522 | |||
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 8,097 | 212,251 | SH | DFND | 2 | 212,251 | 0 | 0 | ||
EXPEDIA INC | COMMON | 30212P303 | 10,532 | 71,153 | SH | DFND | 20,421 | 0 | 50,732 | |||
EXPEDIA INC | COMMON | 30212P303 | 895 | 6,044 | SH | DFND | 2 | 6,044 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 687,035 | 5,228,577 | SH | DFND | 4,043,153 | 0 | 1,185,424 | |||
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 93,237 | 709,570 | SH | DFND | 2 | 709,570 | 0 | 0 | ||
EXPROGROUP HOLDINGS NV | COMMON | N3144W105 | 8,546 | 497,717 | SH | DFND | 425,586 | 0 | 72,131 | |||
EXPROGROUP HOLDINGS NV | COMMON | N3144W105 | 7,613 | 443,388 | SH | DFND | 2 | 443,388 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 10,638 | 90,753 | SH | DFND | 89,977 | 0 | 776 | |||
EXXON MOBIL CORP | COMMON | 30231G102 | 2,429 | 20,723 | SH | DFND | 2 | 20,723 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 628,674 | 1,367,129 | SH | DFND | 1,060,740 | 0 | 306,389 | |||
FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 85,612 | 186,174 | SH | DFND | 2 | 186,174 | 0 | 0 | ||
FASTENAL CO | COMMON | 311900104 | 6,135 | 85,903 | SH | DFND | 85,180 | 0 | 723 | |||
FASTENAL CO | COMMON | 311900104 | 1,483 | 20,764 | SH | DFND | 2 | 20,764 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP-CL C | COMMON | 313148306 | 32,126 | 171,420 | SH | DFND | 122,322 | 0 | 49,098 | |||
FEDERAL AGRIC MTG CORP-CL C | COMMON | 313148306 | 927 | 4,948 | SH | DFND | 2 | 4,948 | 0 | 0 | ||
FIDELIS INSURANCE HOLDINGS L | COMMON | G3398L118 | 10,811 | 598,628 | SH | DFND | 184,219 | 0 | 414,409 | |||
FIDELIS INSURANCE HOLDINGS L | COMMON | G3398L118 | 1,028 | 56,937 | SH | DFND | 2 | 56,937 | 0 | 0 | ||
FIRST AMERICAN FINL CORP | COMMON | 31847R102 | 15,796 | 239,304 | SH | DFND | 69,745 | 0 | 169,559 | |||
FIRST AMERICAN FINL CORP | COMMON | 31847R102 | 1,396 | 21,151 | SH | DFND | 2 | 21,151 | 0 | 0 | ||
FIRSTENERGY CORP | CV BND | 337932AR8 | 5,859 | 132,116 | SH | DFND | 81,643 | 0 | 50,473 | |||
FIRSTENERGY CORP | CV BND | 337932AR8 | 1,032 | 23,265 | SH | DFND | 2 | 23,265 | 0 | 0 | ||
FISERV INC | COMMON | 337738108 | 73 | 408 | SH | DFND | 408 | 0 | 0 | |||
FIVE9 INC | COMMON | 338307101 | 10,647 | 370,596 | SH | DFND | 215,986 | 0 | 154,610 | |||
FIVE9 INC | COMMON | 338307101 | 564 | 19,624 | SH | DFND | 2 | 19,624 | 0 | 0 | ||
FLUOR CORP CVT | CV BND | 343412AJ1 | 663 | 13,886 | SH | DFND | 10,139 | 0 | 3,747 | |||
FLUOR CORP CVT | CV BND | 343412AJ1 | 489 | 10,250 | SH | DFND | 2 | 10,250 | 0 | 0 | ||
FORD MOTOR COMPANY CVT | CV BND | 345370CZ1 | 1,232 | 116,656 | SH | DFND | 82,040 | 0 | 34,616 | |||
FORTINET INC | COMMON | 34959E109 | 550 | 7,086 | SH | DFND | 0 | 0 | 7,086 | |||
FREEPORT MCMORAN INC | COMMON | 35671D857 | 53 | 1,053 | SH | DFND | 1,053 | 0 | 0 | |||
FRESHPET INC | COMMON | 358039105 | 16,805 | 122,869 | SH | DFND | 105,135 | 0 | 17,734 | |||
FRESHPET INC | COMMON | 358039105 | 14,939 | 109,227 | SH | DFND | 2 | 109,227 | 0 | 0 | ||
FRESHPET INC | CV BND | 358039AB1 | 862 | 6,300 | SH | DFND | 5,296 | 0 | 1,005 | |||
FRESHPET INC | CV BND | 358039AB1 | 579 | 4,234 | SH | DFND | 2 | 4,234 | 0 | 0 | ||
FTI CONSULTING INC | COMMON | 302941109 | 41,537 | 182,532 | SH | DFND | 172,273 | 0 | 10,259 | |||
FTI CONSULTING INC | COMMON | 302941109 | 16,268 | 71,490 | SH | DFND | 2 | 71,490 | 0 | 0 | ||
GALLAGHER A J | COMMON | 363576109 | 73 | 260 | SH | DFND | 260 | 0 | 0 | |||
GARMIN LTD | COMMON | H2906T109 | 80 | 456 | SH | DFND | 2 | 456 | 0 | 0 | ||
GARRETT MOTION INC | COMMON | 366505105 | 11,611 | 1,419,485 | SH | DFND | 1,326,706 | 0 | 92,779 | |||
GE VERNOVA LLC | COMMON | 36828A101 | 44 | 172 | SH | DFND | 172 | 0 | 0 | |||
GEN DYNAMICS | COMMON | 369550108 | 57 | 190 | SH | DFND | 190 | 0 | 0 | |||
GEN MILLS | COMMON | 370334104 | 84 | 1,134 | SH | DFND | 1,134 | 0 | 0 | |||
GENCO SHIPPING & TRADING LTD | COMMON | Y2685T131 | 9,779 | 501,503 | SH | DFND | 468,407 | 0 | 33,096 | |||
GENERAC HOLDINGS INC | COMMON | 368736104 | 15,516 | 97,657 | SH | DFND | 83,469 | 0 | 14,188 | |||
GENERAC HOLDINGS INC | COMMON | 368736104 | 13,776 | 86,707 | SH | DFND | 2 | 86,707 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON | 369604301 | 231 | 1,224 | SH | DFND | 691 | 0 | 533 | |||
GENTEX CORP | COMMON | 371901109 | 13,639 | 459,394 | SH | DFND | 393,037 | 0 | 66,357 | |||
GENTEX CORP | COMMON | 371901109 | 12,124 | 408,337 | SH | DFND | 2 | 408,337 | 0 | 0 | ||
GENTHERM INC | COMMON | 37253A103 | 21,897 | 470,389 | SH | DFND | 460,758 | 0 | 9,631 | |||
GENTHERM INC | COMMON | 37253A103 | 4,199 | 90,204 | SH | DFND | 2 | 90,204 | 0 | 0 | ||
GFL ENVIRONMENTAL INC-SUB VT | COMMON | 36168Q104 | 15,996 | 401,110 | SH | DFND | 114,256 | 0 | 286,854 | |||
GFL ENVIRONMENTAL INC-SUB VT | COMMON | 36168Q104 | 1,381 | 34,637 | SH | DFND | 2 | 34,637 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 57 | 674 | SH | DFND | 674 | 0 | 0 | |||
GLAUKOS CORP | COMMON | 377322102 | 63,151 | 484,735 | SH | DFND | 457,678 | 0 | 27,057 | |||
GLAUKOS CORP | COMMON | 377322102 | 24,625 | 189,016 | SH | DFND | 2 | 189,016 | 0 | 0 | ||
GLOBANT SA | COMMON | L44385109 | 4,735 | 23,895 | SH | DFND | 23,895 | 0 | 0 | |||
GLOBANT SA | COMMON | L44385109 | 3,710 | 18,726 | SH | DFND | 2 | 18,726 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COMMON | 38141G104 | 186,822 | 377,334 | SH | DFND | 228,128 | 0 | 149,206 | |||
GRAIL INC | COMMON | 384747101 | 188 | 13,662 | SH | DFND | 5 | 0 | 13,657 | |||
GRAND CANYON EDUCATION INC | COMMON | 38526M106 | 34,055 | 240,080 | SH | DFND | 235,165 | 0 | 4,915 | |||
GRAND CANYON EDUCATION INC | COMMON | 38526M106 | 6,530 | 46,034 | SH | DFND | 2 | 46,034 | 0 | 0 | ||
GRIFFON CORPORATION | COMMON | 398433102 | 15,276 | 218,231 | SH | DFND | 205,108 | 0 | 13,123 | |||
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 11,475 | 62,725 | SH | DFND | 51,562 | 0 | 11,163 | |||
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 9,896 | 54,092 | SH | DFND | 2 | 54,092 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC CVT | CV BND | 40171VAA8 | 1,113 | 6,084 | SH | DFND | 4,809 | 0 | 1,275 | |||
GUIDEWIRE SOFTWARE INC CVT | CV BND | 40171VAA8 | 667 | 3,648 | SH | DFND | 2 | 3,648 | 0 | 0 | ||
HAEMONETICS CORP | COMMON | 405024100 | 13,171 | 163,856 | SH | DFND | 153,176 | 0 | 10,680 | |||
HAMILTON LANE INC-CLASS A | COMMON | 407497106 | 94,941 | 563,814 | SH | DFND | 532,108 | 0 | 31,706 | |||
HAMILTON LANE INC-CLASS A | COMMON | 407497106 | 37,296 | 221,487 | SH | DFND | 2 | 221,487 | 0 | 0 | ||
HASHICORP INC-CL A | COMMON | 418100103 | 3,923 | 115,857 | SH | DFND | 108,783 | 0 | 7,074 | |||
HAWKINS INC | COMMON | 420261109 | 9,833 | 77,139 | SH | DFND | 72,504 | 0 | 4,635 | |||
HDFC BANK LTD ADR | ADR | 40415F101 | 319 | 5,097 | SH | DFND | 5,097 | 0 | 0 | |||
HEALTHEQUITY INC | COMMON | 42226A107 | 68,840 | 841,046 | SH | DFND | 694,659 | 0 | 146,387 | |||
HEALTHEQUITY INC | COMMON | 42226A107 | 23,376 | 285,599 | SH | DFND | 2 | 285,599 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 70 | 3,053 | SH | DFND | 3,053 | 0 | 0 | |||
HEICO CORP | COMMON | 422806109 | 99 | 379 | SH | DFND | 2 | 379 | 0 | 0 | ||
HERC HOLDINGS INC | COMMON | 42704L104 | 25,647 | 160,865 | SH | DFND | 101,650 | 0 | 59,215 | |||
HERC HOLDINGS INC | COMMON | 42704L104 | 965 | 6,050 | SH | DFND | 2 | 6,050 | 0 | 0 | ||
HESS CORP | COMMON | 42809H107 | 41 | 305 | SH | DFND | 305 | 0 | 0 | |||
HEXCEL CORP | COMMON | 428291108 | 45,797 | 740,700 | SH | DFND | 699,575 | 0 | 41,125 | |||
HEXCEL CORP | COMMON | 428291108 | 17,806 | 287,990 | SH | DFND | 2 | 287,990 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | COMMON | 43300A203 | 878 | 3,810 | SH | DFND | 482 | 0 | 3,328 | |||
HOLOGIC INC | COMMON | 436440101 | 66 | 808 | SH | DFND | 2 | 808 | 0 | 0 | ||
HOME BANCSHARES INC | COMMON | 436893200 | 31,777 | 1,173,000 | SH | DFND | 774,713 | 0 | 398,287 | |||
HOME BANCSHARES INC | COMMON | 436893200 | 1,166 | 43,025 | SH | DFND | 2 | 43,025 | 0 | 0 | ||
HOME DEPOT | COMMON | 437076102 | 332,708 | 821,095 | SH | DFND | 510,723 | 0 | 310,372 | |||
HOME DEPOT | COMMON | 437076102 | 2,787 | 6,879 | SH | DFND | 2 | 6,879 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 43 | 206 | SH | DFND | 206 | 0 | 0 | |||
HOPE BANCORP INC | COMMON | 43940T109 | 9,554 | 760,693 | SH | DFND | 711,123 | 0 | 49,570 | |||
HOWMET AEROSPACE INC | COMMON | 443201108 | 116 | 1,157 | SH | DFND | 2 | 1,157 | 0 | 0 | ||
HP INC | COMMON | 40434L105 | 65 | 1,819 | SH | DFND | 1,819 | 0 | 0 | |||
HUNT J B TRANSPORT SVCS INC | COMMON | 445658107 | 11,641 | 67,550 | SH | DFND | 19,264 | 0 | 48,286 | |||
HUNT J B TRANSPORT SVCS INC | COMMON | 445658107 | 1,010 | 5,863 | SH | DFND | 2 | 5,863 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COMMON | 447462102 | 29,713 | 273,351 | SH | DFND | 267,754 | 0 | 5,597 | |||
HURON CONSULTING GROUP INC | COMMON | 447462102 | 5,698 | 52,418 | SH | DFND | 2 | 52,418 | 0 | 0 | ||
HUYA INC-ADR | ADR | 44852D108 | 23 | 4,516 | SH | DFND | 4,516 | 0 | 0 | |||
HYATT HOTELS CORP - CL A | COMMON | 448579102 | 474 | 3,116 | SH | DFND | 0 | 0 | 3,116 | |||
IBM | COMMON | 459200101 | 312 | 1,413 | SH | DFND | 1,413 | 0 | 0 | |||
ICF INTERNATIONAL INC | COMMON | 44925C103 | 31,124 | 186,605 | SH | DFND | 182,784 | 0 | 3,821 | |||
ICF INTERNATIONAL INC | COMMON | 44925C103 | 5,969 | 35,786 | SH | DFND | 2 | 35,786 | 0 | 0 | ||
ICICI BANK LTD -SP ADR | ADR | 45104G104 | 295 | 9,873 | SH | DFND | 9,873 | 0 | 0 | |||
ICICI BANK LTD -SP ADR | ADR | 45104G104 | 3,002 | 100,563 | SH | DFND | 2 | 100,563 | 0 | 0 | ||
ICON PLC | COMMON | G4705A100 | 17,559 | 61,115 | SH | DFND | 17,641 | 0 | 43,474 | |||
ICON PLC | COMMON | G4705A100 | 1,662 | 5,786 | SH | DFND | 2 | 5,786 | 0 | 0 | ||
IHEARTMEDIA INC - CLASS A | COMMON | 45174J509 | 2,354 | 1,272,696 | SH | DFND | 1,272,696 | 0 | 0 | |||
IHEARTMEDIA INC - CLASS A | COMMON | 45174J509 | 362 | 195,713 | SH | DFND | 2 | 195,713 | 0 | 0 | ||
ILLUMINA INC | COMMON | 452327109 | 497,575 | 3,815,463 | SH | DFND | 2,968,009 | 0 | 847,454 | |||
ILLUMINA INC | COMMON | 452327109 | 68,762 | 527,277 | SH | DFND | 2 | 527,277 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC-A | COMMON | 45569U101 | 80 | 19,945 | SH | DFND | 19,945 | 0 | 0 | |||
INGERSOLL-RAND INC | COMMON | 45687V106 | 12,304 | 125,343 | SH | DFND | 34,185 | 0 | 91,158 | |||
INGERSOLL-RAND INC | COMMON | 45687V106 | 1,096 | 11,163 | SH | DFND | 2 | 11,163 | 0 | 0 | ||
INMODE LTD | COMMON | M5425M103 | 4,781 | 282,064 | SH | DFND | 265,452 | 0 | 16,612 | |||
INNOVATIVE INDUSTRIAL PROPER | COMMON | 45781V101 | 57 | 420 | SH | DFND | 420 | 0 | 0 | |||
INSIGHT ENTERPRS CVT | CV BND | 45765UAB9 | 4,666 | 21,664 | SH | DFND | 13,540 | 0 | 8,124 | |||
INSIGHT ENTERPRS CVT | CV BND | 45765UAB9 | 558 | 2,591 | SH | DFND | 2 | 2,591 | 0 | 0 | ||
INSMED INC | COMMON | 457669307 | 61,623 | 844,154 | SH | DFND | 790,461 | 0 | 53,693 | |||
INSMED INC | COMMON | 457669307 | 26,720 | 366,033 | SH | DFND | 2 | 366,033 | 0 | 0 | ||
INSTALLED BUILDING PRODUCTS | COMMON | 45780R101 | 36,109 | 146,623 | SH | DFND | 143,621 | 0 | 3,002 | |||
INSTALLED BUILDING PRODUCTS | COMMON | 45780R101 | 6,923 | 28,113 | SH | DFND | 2 | 28,113 | 0 | 0 | ||
INSULET CORPORATION CVT | CV BND | 45784PAK7 | 678 | 2,911 | SH | DFND | 2,382 | 0 | 529 | |||
INSULET CORPORATION CVT | CV BND | 45784PAK7 | 395 | 1,698 | SH | DFND | 2 | 1,698 | 0 | 0 | ||
INTAPP INC | COMMON | 45827U109 | 60,582 | 1,266,619 | SH | DFND | 1,122,970 | 0 | 143,649 | |||
INTAPP INC | COMMON | 45827U109 | 10,810 | 226,001 | SH | DFND | 2 | 226,001 | 0 | 0 | ||
INTEGER HOLDINGS CORP | COMMON | 45826H109 | 48,331 | 371,780 | SH | DFND | 347,183 | 0 | 24,597 | |||
INTEGER HOLDINGS CORP | COMMON | 45826H109 | 21,612 | 166,247 | SH | DFND | 2 | 166,247 | 0 | 0 | ||
INTER PARFUMS INC | COMMON | 458334109 | 34,566 | 266,957 | SH | DFND | 261,492 | 0 | 5,465 | |||
INTER PARFUMS INC | COMMON | 458334109 | 6,627 | 51,185 | SH | DFND | 2 | 51,185 | 0 | 0 | ||
INTERNATIONAL MONEY EXPRESS | COMMON | 46005L101 | 8,608 | 465,563 | SH | DFND | 438,106 | 0 | 27,457 | |||
INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 | 20,956 | 406,438 | SH | DFND | 261,860 | 0 | 144,578 | |||
INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 | 831 | 16,126 | SH | DFND | 2 | 16,126 | 0 | 0 | ||
INTUIT INC | COMMON | 461202103 | 84 | 136 | SH | DFND | 136 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 770,310 | 1,567,997 | SH | DFND | 1,215,488 | 0 | 352,509 | |||
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 105,783 | 215,326 | SH | DFND | 2 | 215,326 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES I | Exchange Traded Funds | 46090E103 | 55 | 113 | SH | DFND | 113 | 0 | 0 | |||
INVESCO SENIOR LOAN | Exchange Traded Funds - Debt | 46138G508 | 13,509 | 643,000 | SH | DFND | 643,000 | 0 | 0 | |||
IQVIA HOLDINGS INC | COMMON | 46266C105 | 165,029 | 696,411 | SH | DFND | 418,807 | 0 | 277,604 | |||
IQVIA HOLDINGS INC | COMMON | 46266C105 | 68 | 289 | SH | DFND | 2 | 289 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 | 7,382 | 99,439 | SH | DFND | 97,404 | 0 | 2,035 | |||
IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 | 1,415 | 19,063 | SH | DFND | 2 | 19,063 | 0 | 0 | ||
IRON MOUNTAIN INC | COMMON | 46284V101 | 104 | 872 | SH | DFND | 872 | 0 | 0 | |||
ISHARES 20PLUS YEAR TREASURY BD ETF | Exchange Traded Funds - Debt | 464287432 | 103 | 1,047 | SH | DFND | 0 | 0 | 1,047 | |||
ISHARES BROAD USD HIGH YIELD | Exchange Traded Funds - Debt | 46435U853 | 16,734 | 444,473 | SH | DFND | 110,838 | 0 | 333,635 | |||
ISHARES CORE S&P 500 ETF | Exchange Traded Funds | 464287200 | 63 | 110 | SH | DFND | 0 | 0 | 110 | |||
ISHARES CORE S&P SMALL - CAP ETF | Exchange Traded Funds | 464287804 | 3,097 | 26,482 | SH | DFND | 0 | 0 | 26,482 | |||
ISHARES CORE U.S. AGGREGATE BOND ETF | Exchange Traded Funds - Debt | 464287226 | 211 | 2,080 | SH | DFND | 0 | 0 | 2,080 | |||
ISHARES DJ US TECHNOLOGY SEC | Exchange Traded Funds | 464287721 | 56 | 369 | SH | DFND | 369 | 0 | 0 | |||
ISHARES IBOXX HIGH YIELD COR | Exchange Traded Funds - Debt | 464288513 | 313,478 | 3,903,830 | SH | DFND | 0 | 0 | 3,903,830 | |||
ISHARES IBOXX INVESTMENT GRA | Exchange Traded Funds - Debt | 464287242 | 5,643 | 49,949 | SH | DFND | 0 | 0 | 49,949 | |||
ISHARES JP MORGAN EM CORPORA | Exchange Traded Funds - Debt | 464286251 | 8,235 | 179,024 | SH | DFND | 172,480 | 0 | 6,544 | |||
ISHARES MBS ETF | Exchange Traded Funds - Debt | 464288588 | 390 | 4,069 | SH | DFND | 0 | 0 | 4,069 | |||
ISHARES MSCI INDIA ETF | Exchange Traded Funds | 46429B598 | 410 | 7,002 | SH | DFND | 7,002 | 0 | 0 | |||
ISHARES MSCI INDIA SMALL-CAP | Exchange Traded Funds | 46429B614 | 949 | 11,033 | SH | DFND | 11,033 | 0 | 0 | |||
ISHARES MSCI SOUTH KOREA CAP ETF | Exchange Traded Funds | 464286772 | 256 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH INDEX FUND | Exchange Traded Funds | 464287614 | 15,598 | 41,553 | SH | DFND | 0 | 0 | 41,553 | |||
ISHARES RUSSELL 1000 VALUE INDEX FUND | Exchange Traded Funds | 464287598 | 6,321 | 33,306 | SH | DFND | 33,306 | 0 | 0 | |||
ISHARES RUSSELL 2000 GROWTH MF | Exchange Traded Funds | 464287648 | 154 | 544 | SH | DFND | 544 | 0 | 0 | |||
ISHARES RUSSELL 2000 INDEX FUND | Exchange Traded Funds | 464287655 | 4,688 | 21,225 | SH | DFND | 575 | 0 | 20,650 | |||
ISHARES RUSSELL 2000 VALUE INDEX FUND | Exchange Traded Funds | 464287630 | 29 | 172 | SH | DFND | 172 | 0 | 0 | |||
ISHARES S&P 500 GROWTH INDEX FUND | Exchange Traded Funds | 464287309 | 1 | 8 | SH | DFND | 0 | 0 | 8 | |||
ISHARES U.S. INDUSTRIALS ETF | Exchange Traded Funds | 464287754 | 108 | 809 | SH | DFND | 809 | 0 | 0 | |||
ITRON INC | COMMON | 465741106 | 48,744 | 456,366 | SH | DFND | 447,021 | 0 | 9,345 | |||
ITRON INC | COMMON | 465741106 | 9,348 | 87,519 | SH | DFND | 2 | 87,519 | 0 | 0 | ||
ITT INC | COMMON | 45073V108 | 39,777 | 266,048 | SH | DFND | 141,352 | 0 | 124,696 | |||
ITT INC | COMMON | 45073V108 | 17,273 | 115,532 | SH | DFND | 2 | 115,532 | 0 | 0 | ||
J & J SNACK FOODS CORP | COMMON | 466032109 | 5,957 | 34,608 | SH | DFND | 32,427 | 0 | 2,181 | |||
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 10,875 | 97,612 | SH | DFND | 29,150 | 0 | 68,462 | |||
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 1,007 | 9,040 | SH | DFND | 2 | 9,040 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP INC | COMMON | 47233W109 | 16,406 | 266,541 | SH | DFND | 227,893 | 0 | 38,648 | |||
JEFFERIES FINANCIAL GROUP INC | COMMON | 47233W109 | 14,557 | 236,511 | SH | DFND | 2 | 236,511 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 12,850 | 79,293 | SH | DFND | 70,575 | 0 | 8,718 | |||
JOHNSON & JOHNSON | COMMON | 478160104 | 1,348 | 8,318 | SH | DFND | 2 | 8,318 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | COMMON | G51502105 | 76 | 981 | SH | DFND | 981 | 0 | 0 | |||
JONES LANG LASALLE INC | COMMON | 48020Q107 | 2,001 | 7,415 | SH | DFND | 400 | 0 | 7,015 | |||
JONES LANG LASALLE INC | COMMON | 48020Q107 | 52 | 191 | SH | DFND | 2 | 191 | 0 | 0 | ||
JOVY INC | ADR | 46591M109 | 25 | 702 | SH | DFND | 702 | 0 | 0 | |||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 226,367 | 1,073,544 | SH | DFND | 668,323 | 0 | 405,221 | |||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 1,987 | 9,423 | SH | DFND | 2 | 9,423 | 0 | 0 | ||
KADANT INC | COMMON | 48282T104 | 42,595 | 126,020 | SH | DFND | 77,351 | 0 | 48,669 | |||
KADANT INC | COMMON | 48282T104 | 1,835 | 5,429 | SH | DFND | 2 | 5,429 | 0 | 0 | ||
KB HOME CORP | COMMON | 48666K109 | 16,061 | 187,427 | SH | DFND | 176,018 | 0 | 11,409 | |||
KBR INC | COMMON | 48242W106 | 60,416 | 927,621 | SH | DFND | 820,330 | 0 | 107,291 | |||
KBR INC | COMMON | 48242W106 | 21,424 | 328,941 | SH | DFND | 2 | 328,941 | 0 | 0 | ||
KEMPER CORP | COMMON | 488401100 | 11,537 | 188,354 | SH | DFND | 176,795 | 0 | 11,559 | |||
KENVUE INC | COMMON | 49177J102 | 81 | 3,495 | SH | DFND | 3,495 | 0 | 0 | |||
KEURIG DR PEPPER INC | COMMON | 49271V100 | 70 | 1,878 | SH | DFND | 1,878 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES IN | COMMON | 49338L103 | 34 | 215 | SH | DFND | 215 | 0 | 0 | |||
KIMBERLY CLARK | COMMON | 494368103 | 712 | 5,003 | SH | DFND | 556 | 0 | 4,447 | |||
KINDER MORGAN INC | COMMON | 49456B101 | 75 | 3,385 | SH | DFND | 3,385 | 0 | 0 | |||
KINSALE CAPITAL GROUP INC | COMMON | 49714P108 | 36,315 | 78,001 | SH | DFND | 73,367 | 0 | 4,634 | |||
KINSALE CAPITAL GROUP INC | COMMON | 49714P108 | 14,933 | 32,074 | SH | DFND | 2 | 32,074 | 0 | 0 | ||
KLA-TENCOR CORPORATION | COMMON | 482480100 | 88 | 114 | SH | DFND | 114 | 0 | 0 | |||
KLA-TENCOR CORPORATION | COMMON | 482480100 | 43 | 56 | SH | DFND | 2 | 56 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON | 498894104 | 41,160 | 460,456 | SH | DFND | 413,347 | 0 | 47,109 | |||
KNIFE RIVER CORP | COMMON | 498894104 | 17,857 | 199,769 | SH | DFND | 2 | 199,769 | 0 | 0 | ||
KORN/ FERRY INTERNATIONAL | COMMON | 500643200 | 29,335 | 389,891 | SH | DFND | 228,449 | 0 | 161,442 | |||
KORN/ FERRY INTERNATIONAL | COMMON | 500643200 | 1,320 | 17,539 | SH | DFND | 2 | 17,539 | 0 | 0 | ||
KORNIT DIGITAL LTD | COMMON | M6372Q113 | 7,453 | 288,468 | SH | DFND | 282,537 | 0 | 5,931 | |||
KORNIT DIGITAL LTD | COMMON | M6372Q113 | 1,434 | 55,522 | SH | DFND | 2 | 55,522 | 0 | 0 | ||
KOSMOS ENERGY LTD | COMMON | 500688106 | 4,051 | 1,005,266 | SH | DFND | 829,442 | 0 | 175,824 | |||
KRAFT HEINZ CO THE | COMMON | 500754106 | 16 | 458 | SH | DFND | 458 | 0 | 0 | |||
KRATOS DEFENSE & SECURITY SOLUTIONS INC | COMMON | 50077B207 | 50,091 | 2,149,813 | SH | DFND | 2,105,799 | 0 | 44,014 | |||
KRATOS DEFENSE & SECURITY SOLUTIONS INC | COMMON | 50077B207 | 9,605 | 412,222 | SH | DFND | 2 | 412,222 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON | 512807108 | 486 | 595 | SH | DFND | 0 | 0 | 595 | |||
LANTHEUS HOLDINGS INC | COMMON | 516544103 | 29,318 | 267,133 | SH | DFND | 153,100 | 0 | 114,033 | |||
LANTHEUS HOLDINGS INC | COMMON | 516544103 | 1,430 | 13,033 | SH | DFND | 2 | 13,033 | 0 | 0 | ||
LAUREATE EDUCATION INC CL A | COMMON | 518613203 | 16,142 | 971,847 | SH | DFND | 830,990 | 0 | 140,857 | |||
LAUREATE EDUCATION INC CL A | COMMON | 518613203 | 14,339 | 863,302 | SH | DFND | 2 | 863,302 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COMMON | 525327102 | 12,159 | 74,597 | SH | DFND | 30,055 | 0 | 44,542 | |||
LEIDOS HOLDINGS INC | COMMON | 525327102 | 1,527 | 9,366 | SH | DFND | 2 | 9,366 | 0 | 0 | ||
LEONARDO DRS INC | COMMON | 52661A108 | 1,013 | 35,889 | SH | DFND | 0 | 0 | 35,889 | |||
LIBERTY MEDIA CORP CVT | CV BND | 531229AQ5 | 11,503 | 148,559 | SH | DFND | 121,831 | 0 | 26,728 | |||
LIBERTY MEDIA CORP CVT | CV BND | 531229AQ5 | 1,928 | 24,896 | SH | DFND | 2 | 24,896 | 0 | 0 | ||
LIBERTY OILFIELD SERVICES -A | COMMON | 53115L104 | 6,035 | 316,140 | SH | DFND | 296,907 | 0 | 19,233 | |||
LIFE TIME GROUP HOLDINGS INC | COMMON | 53190C102 | 56,358 | 2,307,857 | SH | DFND | 2,207,197 | 0 | 100,660 | |||
LIFE TIME GROUP HOLDINGS INC | COMMON | 53190C102 | 18,129 | 742,396 | SH | DFND | 2 | 742,396 | 0 | 0 | ||
LIGAND PHARMACEUTICALS CL B | COMMON | 53220K504 | 31,311 | 312,825 | SH | DFND | 306,423 | 0 | 6,402 | |||
LIGAND PHARMACEUTICALS CL B | COMMON | 53220K504 | 6,001 | 59,954 | SH | DFND | 2 | 59,954 | 0 | 0 | ||
LIGHT AND WONDER INC | COMMON | 80874P109 | 18,035 | 198,775 | SH | DFND | 170,067 | 0 | 28,708 | |||
LIGHT AND WONDER INC | COMMON | 80874P109 | 16,097 | 177,414 | SH | DFND | 2 | 177,414 | 0 | 0 | ||
LIMBACH HOLDINGS INC | COMMON | 53263P105 | 10,470 | 138,199 | SH | DFND | 129,279 | 0 | 8,920 | |||
LINDE PLC | COMMON | G54950103 | 384,711 | 806,759 | SH | DFND | 494,023 | 0 | 312,736 | |||
LINDE PLC | COMMON | G54950103 | 1,044 | 2,190 | SH | DFND | 2 | 2,190 | 0 | 0 | ||
LITTELFUSE INC | COMMON | 537008104 | 25,227 | 95,105 | SH | DFND | 55,340 | 0 | 39,765 | |||
LITTELFUSE INC | COMMON | 537008104 | 1,069 | 4,031 | SH | DFND | 2 | 4,031 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COMMON | 53803X105 | 9,657 | 203,870 | SH | DFND | 56,951 | 0 | 146,919 | |||
LIVE OAK BANCSHARES INC | COMMON | 53803X105 | 824 | 17,393 | SH | DFND | 2 | 17,393 | 0 | 0 | ||
LOAR HOLDINGS INC | COMMON | 53947R105 | 10,883 | 145,899 | SH | DFND | 124,701 | 0 | 21,198 | |||
LOAR HOLDINGS INC | COMMON | 53947R105 | 9,667 | 129,601 | SH | DFND | 2 | 129,601 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 7,646 | 13,080 | SH | DFND | 12,818 | 0 | 262 | |||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 1,831 | 3,133 | SH | DFND | 2 | 3,133 | 0 | 0 | ||
LOWES COS | COMMON | 548661107 | 54 | 199 | SH | DFND | 199 | 0 | 0 | |||
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 131 | 1,364 | SH | DFND | 1,364 | 0 | 0 | |||
MA-COM TECHNOLOGY SOLUTIONS | COMMON | 55405Y100 | 60,359 | 542,504 | SH | DFND | 531,395 | 0 | 11,109 | |||
MA-COM TECHNOLOGY SOLUTIONS | COMMON | 55405Y100 | 11,576 | 104,042 | SH | DFND | 2 | 104,042 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP - A | COMMON | 559663109 | 48,302 | 1,977,979 | SH | DFND | 1,861,859 | 0 | 116,120 | |||
MAGNOLIA OIL & GAS CORP - A | COMMON | 559663109 | 19,648 | 804,571 | SH | DFND | 2 | 804,571 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 93 | 568 | SH | DFND | 568 | 0 | 0 | |||
MARSH & MCLENNAN | COMMON | 571748102 | 54 | 241 | SH | DFND | 241 | 0 | 0 | |||
MARVELL TECHNOLOGY GROUP LTD | COMMON | 573874104 | 50 | 696 | SH | DFND | 2 | 696 | 0 | 0 | ||
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 425,719 | 862,128 | SH | DFND | 528,582 | 0 | 333,546 | |||
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 2,201 | 4,458 | SH | DFND | 2 | 4,458 | 0 | 0 | ||
MATADOR RESOURCES CO | COMMON | 576485205 | 11,898 | 240,744 | SH | DFND | 205,972 | 0 | 34,772 | |||
MATADOR RESOURCES CO | COMMON | 576485205 | 10,621 | 214,918 | SH | DFND | 2 | 214,918 | 0 | 0 | ||
MCDONALDS | COMMON | 580135101 | 321 | 1,053 | SH | DFND | 1,053 | 0 | 0 | |||
MCGRATH RENTCORP | COMMON | 580589109 | 9,460 | 89,858 | SH | DFND | 84,378 | 0 | 5,480 | |||
MCKESSON CORP | COMMON | 58155Q103 | 16 | 33 | SH | DFND | 0 | 0 | 33 | |||
MDU RESOURCES GROUP INC | COMMON | 552690109 | 14,497 | 528,881 | SH | DFND | 496,033 | 0 | 32,848 | |||
MEDPACE HOLDINGS INC | COMMON | 58506Q109 | 51,805 | 155,197 | SH | DFND | 148,318 | 0 | 6,879 | |||
MEDPACE HOLDINGS INC | COMMON | 58506Q109 | 16,891 | 50,601 | SH | DFND | 2 | 50,601 | 0 | 0 | ||
MEDTRONIC PLC | COMMON | G5960L103 | 196 | 2,182 | SH | DFND | 2,182 | 0 | 0 | |||
MERCADOLIBRE INC | COMMON | 58733R102 | 166,917 | 81,345 | SH | DFND | 80,137 | 0 | 1,208 | |||
MERCADOLIBRE INC | COMMON | 58733R102 | 16,163 | 7,877 | SH | DFND | 2 | 7,877 | 0 | 0 | ||
MERCK & CO. INC. | COMMON | 58933Y105 | 12,378 | 109,004 | SH | DFND | 91,305 | 0 | 17,699 | |||
MERCK & CO. INC. | COMMON | 58933Y105 | 2,546 | 22,420 | SH | DFND | 2 | 22,420 | 0 | 0 | ||
MERCURY COMPUTER SYSTEMS INC | COMMON | 589378108 | 9,321 | 251,908 | SH | DFND | 237,121 | 0 | 14,787 | |||
MERIT MEDICAL SYSTEMS | COMMON | 589889104 | 78,877 | 798,106 | SH | DFND | 755,651 | 0 | 42,455 | |||
MERIT MEDICAL SYSTEMS | COMMON | 589889104 | 29,555 | 299,050 | SH | DFND | 2 | 299,050 | 0 | 0 | ||
META PLATFORMS INC | COMMON | 30303M102 | 4,117,422 | 7,192,758 | SH | DFND | 5,645,264 | 0 | 1,547,494 | |||
META PLATFORMS INC | COMMON | 30303M102 | 548,583 | 958,324 | SH | DFND | 2 | 958,324 | 0 | 0 | ||
METLIFE INC | COMMON | 59156R108 | 76 | 922 | SH | DFND | 922 | 0 | 0 | |||
METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 314,790 | 209,902 | SH | DFND | 127,993 | 0 | 81,909 | |||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 5,367 | 66,847 | SH | DFND | 65,836 | 0 | 1,011 | |||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 1,305 | 16,251 | SH | DFND | 2 | 16,251 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 2,407,198 | 5,594,231 | SH | DFND | 4,370,077 | 0 | 1,224,154 | |||
MICROSOFT CORP | COMMON | 594918104 | 331,760 | 770,997 | SH | DFND | 2 | 770,997 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COMMON | 604749101 | 16,331 | 418,743 | SH | DFND | 410,139 | 0 | 8,604 | |||
MIRUM PHARMACEUTICALS INC | COMMON | 604749101 | 3,142 | 80,573 | SH | DFND | 2 | 80,573 | 0 | 0 | ||
MKS INSTRUMENTS INC | COMMON | 55306N104 | 22,965 | 211,253 | SH | DFND | 190,458 | 0 | 20,795 | |||
MKS INSTRUMENTS INC | COMMON | 55306N104 | 9,175 | 84,398 | SH | DFND | 2 | 84,398 | 0 | 0 | ||
MOBILEYE GLOBAL INC-A | COMMON | 60741F104 | 22,376 | 1,633,262 | SH | DFND | 1,255,013 | 0 | 378,249 | |||
MOBILEYE GLOBAL INC-A | COMMON | 60741F104 | 480 | 35,069 | SH | DFND | 2 | 35,069 | 0 | 0 | ||
MODINE MANUFACTURING CO | COMMON | 607828100 | 45,878 | 345,496 | SH | DFND | 338,422 | 0 | 7,074 | |||
MODINE MANUFACTURING CO | COMMON | 607828100 | 8,798 | 66,256 | SH | DFND | 2 | 66,256 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | COMMON | 609207105 | 127 | 1,729 | SH | DFND | 1,729 | 0 | 0 | |||
MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 | 390 | 422 | SH | DFND | 0 | 0 | 422 | |||
MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 | 78 | 84 | SH | DFND | 2 | 84 | 0 | 0 | ||
MONSTER BEVERAGE CORPORATION | COMMON | 61174X109 | 1,248,398 | 23,929,429 | SH | DFND | 18,529,549 | 0 | 5,399,880 | |||
MONSTER BEVERAGE CORPORATION | COMMON | 61174X109 | 167,650 | 3,213,541 | SH | DFND | 2 | 3,213,541 | 0 | 0 | ||
MOODYS CORP | COMMON | 615369105 | 499 | 1,051 | SH | DFND | 170 | 0 | 881 | |||
MOOG INC CL A | COMMON | 615394202 | 49,352 | 244,294 | SH | DFND | 173,873 | 0 | 70,421 | |||
MOOG INC CL A | COMMON | 615394202 | 1,454 | 7,196 | SH | DFND | 2 | 7,196 | 0 | 0 | ||
MORGAN STANLEY | COMMON | 617446448 | 4,574 | 43,880 | SH | DFND | 43,554 | 0 | 326 | |||
MORGAN STANLEY | COMMON | 617446448 | 1,107 | 10,616 | SH | DFND | 2 | 10,616 | 0 | 0 | ||
MRC GLOBAL INC | COMMON | 55345K103 | 10,939 | 858,635 | SH | DFND | 805,832 | 0 | 52,803 | |||
MSA SAFETY | COMMON | 553498106 | 627 | 3,536 | SH | DFND | 0 | 0 | 3,536 | |||
MSCI INC | COMMON | 55354G100 | 42,500 | 72,907 | SH | DFND | 56,489 | 0 | 16,418 | |||
MSCI INC | COMMON | 55354G100 | 2,853 | 4,894 | SH | DFND | 2 | 4,894 | 0 | 0 | ||
MYRIAD GENETICS INC | COMMON | 62855J104 | 43,560 | 1,590,375 | SH | DFND | 1,505,226 | 0 | 85,149 | |||
MYRIAD GENETICS INC | COMMON | 62855J104 | 16,413 | 599,226 | SH | DFND | 2 | 599,226 | 0 | 0 | ||
NATERA INC | COMMON | 632307104 | 17,901 | 141,012 | SH | DFND | 120,654 | 0 | 20,358 | |||
NATERA INC | COMMON | 632307104 | 16,005 | 126,075 | SH | DFND | 2 | 126,075 | 0 | 0 | ||
NATIONAL HEALTHCARE INVS INC | COMMON | 63633D104 | 38 | 450 | SH | DFND | 450 | 0 | 0 | |||
NATIONAL RETAIL PROPERTIES INC | COMMON | 637417106 | 64 | 1,323 | SH | DFND | 1,323 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES | COMMON | 637870106 | 25 | 520 | SH | DFND | 520 | 0 | 0 | |||
NATIXIS LOOMIS FOCUSED GRWTH | Exchange Traded Funds | 63875W406 | 183,757 | 5,192,995 | SH | DFND | 4,775,765 | 0 | 417,230 | |||
NATIXIS LOOMIS FOCUSED GRWTH | Exchange Traded Funds | 63875W406 | 70,346 | 1,987,983 | SH | DFND | 2 | 1,987,983 | 0 | 0 | ||
NEOGENOMICS INC | COMMON | 64049M209 | 14,943 | 1,013,099 | SH | DFND | 992,365 | 0 | 20,734 | |||
NEOGENOMICS INC | COMMON | 64049M209 | 2,864 | 194,191 | SH | DFND | 2 | 194,191 | 0 | 0 | ||
NETAPP INC | COMMON | 64110D104 | 429 | 3,473 | SH | DFND | 0 | 0 | 3,473 | |||
NETFLIX.COM INC | COMMON | 64110L106 | 2,668,500 | 3,762,319 | SH | DFND | 2,934,288 | 0 | 828,031 | |||
NETFLIX.COM INC | COMMON | 64110L106 | 359,752 | 507,214 | SH | DFND | 2 | 507,214 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 9,352 | 81,163 | SH | DFND | 66,212 | 0 | 14,951 | |||
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 7,970 | 69,174 | SH | DFND | 2 | 69,174 | 0 | 0 | ||
NEWPARK RESOURCES INC | COMMON | 651718504 | 8,347 | 1,204,405 | SH | DFND | 1,126,171 | 0 | 78,234 | |||
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 11,412 | 69,014 | SH | DFND | 19,119 | 0 | 49,895 | |||
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 927 | 5,608 | SH | DFND | 2 | 5,608 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 233 | 2,756 | SH | DFND | 2,756 | 0 | 0 | |||
NIKE INC CL B | COMMON | 654106103 | 499,383 | 5,649,127 | SH | DFND | 4,500,028 | 0 | 1,149,099 | |||
NIKE INC CL B | COMMON | 654106103 | 75,959 | 859,267 | SH | DFND | 2 | 859,267 | 0 | 0 | ||
NISOURCE INC | COMMON | 65473P105 | 59 | 1,716 | SH | DFND | 1,716 | 0 | 0 | |||
NOBLE CORP | COMMON | G65431127 | 37,018 | 1,024,296 | SH | DFND | 989,447 | 0 | 34,849 | |||
NOBLE CORP | COMMON | G65431127 | 4,237 | 117,249 | SH | DFND | 2 | 117,249 | 0 | 0 | ||
NOMAD FOODS LTD | COMMON | G6564A105 | 25,888 | 1,358,249 | SH | DFND | 923,063 | 0 | 435,186 | |||
NOMAD FOODS LTD | COMMON | G6564A105 | 1,148 | 60,248 | SH | DFND | 2 | 60,248 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COMMON | 655844108 | 139 | 558 | SH | DFND | 558 | 0 | 0 | |||
NORTHERN OIL AND GAS INC | COMMON | 665531307 | 24,811 | 700,677 | SH | DFND | 452,212 | 0 | 248,465 | |||
NORTHERN OIL AND GAS INC | COMMON | 665531307 | 917 | 25,904 | SH | DFND | 2 | 25,904 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 59 | 112 | SH | DFND | 112 | 0 | 0 | |||
NOV INC | COMMON | 62955J103 | 11,218 | 702,473 | SH | DFND | 601,018 | 0 | 101,455 | |||
NOV INC | COMMON | 62955J103 | 9,972 | 624,411 | SH | DFND | 2 | 624,411 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS | COMMON | M7516K103 | 14,263 | 68,462 | SH | DFND | 58,544 | 0 | 9,918 | |||
NOVA MEASURING INSTRUMENTS | COMMON | M7516K103 | 12,668 | 60,806 | SH | DFND | 2 | 60,806 | 0 | 0 | ||
NOVANTA INC | COMMON | 67000B104 | 43,458 | 242,891 | SH | DFND | 237,917 | 0 | 4,974 | |||
NOVANTA INC | COMMON | 67000B104 | 8,334 | 46,582 | SH | DFND | 2 | 46,582 | 0 | 0 | ||
NOVARTIS AG SPON ADR | ADR | 66987V109 | 582,611 | 5,065,299 | SH | DFND | 3,946,347 | 0 | 1,118,952 | |||
NOVARTIS AG SPON ADR | ADR | 66987V109 | 81,013 | 704,339 | SH | DFND | 2 | 704,339 | 0 | 0 | ||
NOVO-NORDISK A/S SPONS ADR | ADR | 670100205 | 900,489 | 7,562,687 | SH | DFND | 5,970,481 | 0 | 1,592,206 | |||
NOVO-NORDISK A/S SPONS ADR | ADR | 670100205 | 126,360 | 1,061,228 | SH | DFND | 2 | 1,061,228 | 0 | 0 | ||
NRG ENERGY INC CVT | CV BND | 629377CG5 | 21,703 | 238,234 | SH | DFND | 208,804 | 0 | 29,430 | |||
NRG ENERGY INC CVT | CV BND | 629377CG5 | 4,254 | 46,698 | SH | DFND | 2 | 46,698 | 0 | 0 | ||
NUCOR CORP | COMMON | 670346105 | 15 | 100 | SH | DFND | 0 | 0 | 100 | |||
NUTANIX INC - A | COMMON | 67059N108 | 82 | 1,378 | SH | DFND | 0 | 0 | 1,378 | |||
NUTANIX INC - A | COMMON | 67059N108 | 33 | 554 | SH | DFND | 2 | 554 | 0 | 0 | ||
NUTANIX INC RTS CVT | CV BND | 67059NAH1 | 15,195 | 256,463 | SH | DFND | 202,929 | 0 | 53,534 | |||
NUTANIX INC RTS CVT | CV BND | 67059NAH1 | 3,204 | 54,071 | SH | DFND | 2 | 54,071 | 0 | 0 | ||
NVIDIA CORP | COMMON | 67066G104 | 4,929,513 | 40,592,171 | SH | DFND | 30,824,058 | 0 | 9,768,113 | |||
NVIDIA CORP | COMMON | 67066G104 | 638,442 | 5,257,264 | SH | DFND | 2 | 5,257,264 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 37,111 | 154,623 | SH | DFND | 152,263 | 0 | 2,360 | |||
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 1,400 | 5,832 | SH | DFND | 2 | 5,832 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | COMMON | 67103H107 | 346,908 | 301,240 | SH | DFND | 184,045 | 0 | 117,195 | |||
OCEANEERING INTL INC | COMMON | 675232102 | 38,372 | 1,542,923 | SH | DFND | 1,511,335 | 0 | 31,588 | |||
OCEANEERING INTL INC | COMMON | 675232102 | 7,358 | 295,849 | SH | DFND | 2 | 295,849 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HOLDI | COMMON | 681116109 | 8,774 | 90,268 | SH | DFND | 77,211 | 0 | 13,057 | |||
OLLIES BARGAIN OUTLET HOLDI | COMMON | 681116109 | 7,816 | 80,413 | SH | DFND | 2 | 80,413 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | COMMON | 681936100 | 47 | 1,156 | SH | DFND | 1,156 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | CV BND | 682189AU9 | 23,590 | 324,887 | SH | DFND | 279,155 | 0 | 45,732 | |||
ON SEMICONDUCTOR CORP | CV BND | 682189AU9 | 4,118 | 56,707 | SH | DFND | 2 | 56,707 | 0 | 0 | ||
ONEOK INC | COMMON | 682680103 | 81 | 890 | SH | DFND | 890 | 0 | 0 | |||
ONTO INNOVATION INC | COMMON | 683344105 | 46,327 | 223,200 | SH | DFND | 218,630 | 0 | 4,570 | |||
ONTO INNOVATION INC | COMMON | 683344105 | 8,884 | 42,800 | SH | DFND | 2 | 42,800 | 0 | 0 | ||
OPTION CARE HEALTH INC | COMMON | 68404L201 | 30,588 | 977,250 | SH | DFND | 590,837 | 0 | 386,413 | |||
OPTION CARE HEALTH INC | COMMON | 68404L201 | 1,393 | 44,509 | SH | DFND | 2 | 44,509 | 0 | 0 | ||
ORACLE CORP | COMMON | 68389X105 | 2,738,747 | 16,072,457 | SH | DFND | 12,560,749 | 0 | 3,511,708 | |||
ORACLE CORP | COMMON | 68389X105 | 368,911 | 2,164,970 | SH | DFND | 2 | 2,164,970 | 0 | 0 | ||
OWENS CORNING INC | COMMON | 690742101 | 546 | 3,094 | SH | DFND | 0 | 0 | 3,094 | |||
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 15,816 | 73,428 | SH | DFND | 30,726 | 0 | 42,702 | |||
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 1,818 | 8,441 | SH | DFND | 2 | 8,441 | 0 | 0 | ||
PAGERDUTY INC | COMMON | 69553P100 | 14,577 | 785,815 | SH | DFND | 571,403 | 0 | 214,412 | |||
PAGERDUTY INC | COMMON | 69553P100 | 418 | 22,550 | SH | DFND | 2 | 22,550 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC-A | COMMON | 69608A108 | 92 | 2,486 | SH | DFND | 0 | 0 | 2,486 | |||
PALO ALTO NETWORKS | CV BND | 697435AF2 | 19,157 | 56,048 | SH | DFND | 45,262 | 0 | 10,786 | |||
PALO ALTO NETWORKS | CV BND | 697435AF2 | 4,049 | 11,845 | SH | DFND | 2 | 11,845 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON | 697435105 | 24 | 71 | SH | DFND | 0 | 0 | 71 | |||
PARAMOUNT GLOBAL CLASS B | COMMON | 92556H206 | 30,666 | 2,887,614 | SH | DFND | 2,831,416 | 0 | 56,198 | |||
PARAMOUNT GLOBAL CLASS B | COMMON | 92556H206 | 11,434 | 1,076,602 | SH | DFND | 2 | 1,076,602 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COMMON | 700517105 | 14 | 981 | SH | DFND | 981 | 0 | 0 | |||
PARKER HANNIFIN | COMMON | 701094104 | 351,404 | 556,178 | SH | DFND | 339,168 | 0 | 217,010 | |||
PARSONS CORP | COMMON | 70202L102 | 16,961 | 163,592 | SH | DFND | 139,879 | 0 | 23,713 | |||
PARSONS CORP | COMMON | 70202L102 | 15,064 | 145,294 | SH | DFND | 2 | 145,294 | 0 | 0 | ||
PATRICK INDUSTRIES INC | COMMON | 703343103 | 41,435 | 291,038 | SH | DFND | 285,078 | 0 | 5,960 | |||
PATRICK INDUSTRIES INC | COMMON | 703343103 | 7,947 | 55,816 | SH | DFND | 2 | 55,816 | 0 | 0 | ||
PAYCHEX INC | COMMON | 704326107 | 81 | 605 | SH | DFND | 605 | 0 | 0 | |||
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 462,422 | 5,926,203 | SH | DFND | 4,587,408 | 0 | 1,338,795 | |||
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 63,582 | 814,841 | SH | DFND | 2 | 814,841 | 0 | 0 | ||
PENUMBRA INC | COMMON | 70975L107 | 11,563 | 59,507 | SH | DFND | 50,897 | 0 | 8,610 | |||
PENUMBRA INC | COMMON | 70975L107 | 10,274 | 52,876 | SH | DFND | 2 | 52,876 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 334 | 1,965 | SH | DFND | 1,965 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 10,240 | 130,658 | SH | DFND | 111,801 | 0 | 18,857 | |||
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 9,100 | 116,119 | SH | DFND | 2 | 116,119 | 0 | 0 | ||
PERMIAN RESOURC OPTG LLC CVT | CV BND | 15136AAA0 | 3,357 | 246,637 | SH | DFND | 166,138 | 0 | 80,500 | |||
PERMIAN RESOURC OPTG LLC CVT | CV BND | 15136AAA0 | 664 | 48,814 | SH | DFND | 2 | 48,814 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 245 | 8,450 | SH | DFND | 8,450 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC | COMMON | 718172109 | 230 | 1,894 | SH | DFND | 1,894 | 0 | 0 | |||
PHILLIPS 66 | COMMON | 718546104 | 75 | 572 | SH | DFND | 572 | 0 | 0 | |||
PILGRIMS PRIDE CORP | COMMON | 72147K108 | 602 | 13,079 | SH | DFND | 0 | 0 | 13,079 | |||
PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 | 17,908 | 182,787 | SH | DFND | 171,641 | 0 | 11,146 | |||
PIPER SANDLER COS | COMMON | 724078100 | 46,197 | 162,773 | SH | DFND | 159,441 | 0 | 3,332 | |||
PIPER SANDLER COS | COMMON | 724078100 | 8,858 | 31,210 | SH | DFND | 2 | 31,210 | 0 | 0 | ||
PJT PARTNERS INC - A | COMMON | 69343T107 | 55,137 | 413,510 | SH | DFND | 405,043 | 0 | 8,467 | |||
PJT PARTNERS INC - A | COMMON | 69343T107 | 10,574 | 79,299 | SH | DFND | 2 | 79,299 | 0 | 0 | ||
PLYMOUTH INDUSTRIAL REIT INC | COMMON | 729640102 | 45 | 2,003 | SH | DFND | 2,003 | 0 | 0 | |||
PNC FINANCIAL SERVICES | COMMON | 693475105 | 115 | 624 | SH | DFND | 624 | 0 | 0 | |||
POPULAR INC | COMMON | 733174700 | 20,545 | 204,899 | SH | DFND | 193,574 | 0 | 11,325 | |||
POST HOLDINGS INC | COMMON | 737446104 | 23,737 | 205,071 | SH | DFND | 135,600 | 0 | 69,471 | |||
POST HOLDINGS INC | COMMON | 737446104 | 1,680 | 14,514 | SH | DFND | 2 | 14,514 | 0 | 0 | ||
POSTAL REALTY TRUST INC- A | COMMON | 73757R102 | 4,177 | 285,320 | SH | DFND | 268,469 | 0 | 16,851 | |||
POWELL INDUSTRIES INC | COMMON | 739128106 | 7,225 | 32,548 | SH | DFND | 30,310 | 0 | 2,238 | |||
POWER INTEGRATIONS INC | COMMON | 739276103 | 12,044 | 187,840 | SH | DFND | 160,711 | 0 | 27,129 | |||
POWER INTEGRATIONS INC | COMMON | 739276103 | 10,706 | 166,966 | SH | DFND | 2 | 166,966 | 0 | 0 | ||
PPL CAPITAL FUNDING INC CVT | CV BND | 69352PAS2 | 86,303 | 2,608,904 | SH | DFND | 2,276,886 | 0 | 332,018 | |||
PPL CAPITAL FUNDING INC CVT | CV BND | 69352PAS2 | 13,541 | 409,338 | SH | DFND | 2 | 409,338 | 0 | 0 | ||
PRICE (T ROWE) ASSOCIATES | COMMON | 74144T108 | 65 | 595 | SH | DFND | 595 | 0 | 0 | |||
PRIVIA HEALTH GROUP INC | COMMON | 74276R102 | 8,824 | 484,573 | SH | DFND | 414,523 | 0 | 70,050 | |||
PRIVIA HEALTH GROUP INC | COMMON | 74276R102 | 7,842 | 430,659 | SH | DFND | 2 | 430,659 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COMMON | 74276L105 | 71,517 | 892,626 | SH | DFND | 842,322 | 0 | 50,304 | |||
PROCEPT BIOROBOTICS CORP | COMMON | 74276L105 | 28,093 | 350,641 | SH | DFND | 2 | 350,641 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COMMON | 74275K108 | 21,914 | 355,050 | SH | DFND | 347,783 | 0 | 7,267 | |||
PROCORE TECHNOLOGIES INC | COMMON | 74275K108 | 4,201 | 68,064 | SH | DFND | 2 | 68,064 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 8,692 | 50,185 | SH | DFND | 49,610 | 0 | 575 | |||
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 1,988 | 11,479 | SH | DFND | 2 | 11,479 | 0 | 0 | ||
PROGRESSIVE CORP | COMMON | 743315103 | 971 | 3,825 | SH | DFND | 0 | 0 | 3,825 | |||
PROLOGIS INC | COMMON | 74340W103 | 156 | 1,233 | SH | DFND | 1,233 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 29,314 | 406,743 | SH | DFND | 272,772 | 0 | 133,971 | |||
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 1,040 | 14,431 | SH | DFND | 2 | 14,431 | 0 | 0 | ||
PUB SVC ENTERPRISE GROUP INC | COMMON | 744573106 | 78 | 870 | SH | DFND | 870 | 0 | 0 | |||
PUBLIC STORAGE INC | COMMON | 74460D109 | 106 | 291 | SH | DFND | 291 | 0 | 0 | |||
PULTE GROUP INC | COMMON | 745867101 | 20,097 | 140,017 | SH | DFND | 39,016 | 0 | 101,001 | |||
PULTE GROUP INC | COMMON | 745867101 | 1,718 | 11,967 | SH | DFND | 2 | 11,967 | 0 | 0 | ||
PURE CYCLE CORP | COMMON | 746228303 | 5,257 | 488,090 | SH | DFND | 461,225 | 0 | 26,865 | |||
QUALCOMM INC | COMMON | 747525103 | 890,275 | 5,235,372 | SH | DFND | 4,090,136 | 0 | 1,145,236 | |||
QUALCOMM INC | COMMON | 747525103 | 120,066 | 706,060 | SH | DFND | 2 | 706,060 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS | COMMON | 747619104 | 10,143 | 365,517 | SH | DFND | 342,483 | 0 | 23,034 | |||
RADNET INC | COMMON | 750491102 | 50,023 | 720,898 | SH | DFND | 706,138 | 0 | 14,760 | |||
RADNET INC | COMMON | 750491102 | 9,592 | 138,238 | SH | DFND | 2 | 138,238 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 61 | 495 | SH | DFND | 2 | 495 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 536 | 4,423 | SH | DFND | 550 | 0 | 3,873 | |||
RBC BEARINGS INC | COMMON | 75524B104 | 61,468 | 205,316 | SH | DFND | 194,227 | 0 | 11,089 | |||
RBC BEARINGS INC | COMMON | 75524B104 | 23,388 | 78,121 | SH | DFND | 2 | 78,121 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 1,095,170 | 1,041,789 | SH | DFND | 805,202 | 0 | 236,587 | |||
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 146,714 | 139,563 | SH | DFND | 2 | 139,563 | 0 | 0 | ||
REINSURANCE GRP OF AMERI-A | COMMON | 759351604 | 30,862 | 141,655 | SH | DFND | 79,866 | 0 | 61,789 | |||
REINSURANCE GRP OF AMERI-A | COMMON | 759351604 | 14,821 | 68,028 | SH | DFND | 2 | 68,028 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 12,393 | 42,852 | SH | DFND | 12,132 | 0 | 30,720 | |||
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 1,076 | 3,721 | SH | DFND | 2 | 3,721 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COMMON | 76243J105 | 27,988 | 534,217 | SH | DFND | 523,282 | 0 | 10,935 | |||
RHYTHM PHARMACEUTICALS INC | COMMON | 76243J105 | 5,365 | 102,411 | SH | DFND | 2 | 102,411 | 0 | 0 | ||
ROIVANT SCIENCES LTD | COMMON | G76279101 | 30,348 | 2,629,809 | SH | DFND | 1,495,117 | 0 | 1,134,692 | |||
ROIVANT SCIENCES LTD | COMMON | G76279101 | 14,799 | 1,282,396 | SH | DFND | 2 | 1,282,396 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 360,811 | 648,427 | SH | DFND | 394,709 | 0 | 253,718 | |||
ROYAL CARIBBEAN CRUISES | CV BND | 780153BQ4 | 31,337 | 176,686 | SH | DFND | 148,465 | 0 | 28,220 | |||
ROYAL CARIBBEAN CRUISES | CV BND | 780153BQ4 | 5,097 | 28,739 | SH | DFND | 2 | 28,739 | 0 | 0 | ||
RXO INC-W/I | COMMON | 74982T103 | 23,463 | 837,961 | SH | DFND | 820,802 | 0 | 17,159 | |||
RXO INC-W/I | COMMON | 74982T103 | 4,501 | 160,748 | SH | DFND | 2 | 160,748 | 0 | 0 | ||
RYAN SPECIALTY GROUP HLDGS-A | COMMON | 78351F107 | 91 | 1,373 | SH | DFND | 2 | 1,373 | 0 | 0 | ||
S&P 500 ETF TRUST | Exchange Traded Funds | 78462F103 | 137 | 239 | SH | DFND | 239 | 0 | 0 | |||
S&P GLOBAL | COMMON | 78409V104 | 500,894 | 969,560 | SH | DFND | 596,783 | 0 | 372,777 | |||
S&P GLOBAL | COMMON | 78409V104 | 490 | 948 | SH | DFND | 2 | 948 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON | 79466L302 | 1,643,265 | 6,003,671 | SH | DFND | 4,578,671 | 0 | 1,425,000 | |||
SALESFORCE.COM INC | COMMON | 79466L302 | 198,183 | 724,063 | SH | DFND | 2 | 724,063 | 0 | 0 | ||
SAUL CENTERS INC | COMMON | 804395101 | 5 | 127 | SH | DFND | 127 | 0 | 0 | |||
SCHLUMBERGER LTD | COMMON | 806857108 | 57 | 1,350 | SH | DFND | 846 | 0 | 504 | |||
SCHWAB CHARLES CORP | COMMON | 808513105 | 36 | 550 | SH | DFND | 550 | 0 | 0 | |||
SEA LTD | CV BND | 81141RAF7 | 745 | 7,904 | SH | DFND | 6,467 | 0 | 1,437 | |||
SEA LTD | CV BND | 81141RAF7 | 365 | 3,869 | SH | DFND | 2 | 3,869 | 0 | 0 | ||
SEAGATE HDD CAYMAN | CV BND | 81180WBL4 | 8,441 | 77,068 | SH | DFND | 51,375 | 0 | 25,694 | |||
SEAGATE HDD CAYMAN | CV BND | 81180WBL4 | 908 | 8,294 | SH | DFND | 2 | 8,294 | 0 | 0 | ||
SEI INVESTMENTS CO | COMMON | 784117103 | 558,889 | 8,077,594 | SH | DFND | 6,253,336 | 0 | 1,824,258 | |||
SEI INVESTMENTS CO | COMMON | 784117103 | 74,056 | 1,070,335 | SH | DFND | 2 | 1,070,335 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS CORP | COMMON | 81619Q105 | 9,710 | 278,469 | SH | DFND | 260,147 | 0 | 18,322 | |||
SEMPRA ENERGY | COMMON | 816851109 | 88 | 1,054 | SH | DFND | 1,054 | 0 | 0 | |||
SENSATA TECHNOLOGIES HOLDING | COMMON | G8060N102 | 8,919 | 248,731 | SH | DFND | 80,837 | 0 | 167,894 | |||
SENSATA TECHNOLOGIES HOLDING | COMMON | G8060N102 | 872 | 24,330 | SH | DFND | 2 | 24,330 | 0 | 0 | ||
SERVICENOW INC | COMMON | 81762P102 | 1,142 | 1,277 | SH | DFND | 109 | 0 | 1,168 | |||
SHERWIN WILLIAMS | COMMON | 824348106 | 76 | 199 | SH | DFND | 199 | 0 | 0 | |||
SHIFT4 PAYMENTS INC CVT | CV BND | 82452JAD1 | 13,355 | 150,738 | SH | DFND | 126,158 | 0 | 24,579 | |||
SHIFT4 PAYMENTS INC CVT | CV BND | 82452JAD1 | 2,474 | 27,922 | SH | DFND | 2 | 27,922 | 0 | 0 | ||
SHOPIFY INC - CLASS A | COMMON | 82509L107 | 1,066,694 | 13,310,388 | SH | DFND | 10,604,496 | 0 | 2,705,892 | |||
SHOPIFY INC - CLASS A | COMMON | 82509L107 | 142,074 | 1,772,822 | SH | DFND | 2 | 1,772,822 | 0 | 0 | ||
SILICON LABS INC | COMMON | 826919102 | 39,066 | 338,026 | SH | DFND | 320,784 | 0 | 17,242 | |||
SILICON LABS INC | COMMON | 826919102 | 14,200 | 122,865 | SH | DFND | 2 | 122,865 | 0 | 0 | ||
SILVACO GROUP INC | COMMON | 82728C102 | 4,679 | 327,217 | SH | DFND | 327,217 | 0 | 0 | |||
SILVACO GROUP INC | COMMON | 82728C102 | 2,864 | 200,283 | SH | DFND | 2 | 200,283 | 0 | 0 | ||
SIRIUS XM HOLDINGS CVT | CV BND | 531229AP7 | 2,245 | 94,934 | SH | DFND | 59,033 | 0 | 35,901 | |||
SIRIUS XM HOLDINGS CVT | CV BND | 531229AP7 | 150 | 6,355 | SH | DFND | 2 | 6,355 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COMMON | 829933100 | 9,527 | 402,827 | SH | DFND | 117,923 | 0 | 284,904 | |||
SIRIUS XM HOLDINGS INC | COMMON | 829933100 | 850 | 35,921 | SH | DFND | 2 | 35,921 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 45,602 | 302,179 | SH | DFND | 284,924 | 0 | 17,255 | |||
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 18,138 | 120,194 | SH | DFND | 2 | 120,194 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | COMMON | 83001C108 | 5,393 | 133,793 | SH | DFND | 125,649 | 0 | 8,144 | |||
SKECHERS USA INC | COMMON | 830566105 | 33,117 | 494,878 | SH | DFND | 291,698 | 0 | 203,180 | |||
SKECHERS USA INC | COMMON | 830566105 | 17,211 | 257,189 | SH | DFND | 2 | 257,189 | 0 | 0 | ||
SKYWARD SPECIALTY INSURANCE | COMMON | 830940102 | 14,789 | 363,103 | SH | DFND | 340,680 | 0 | 22,423 | |||
SMARTSHEET INC-CLASS A | COMMON | 83200N103 | 626 | 11,312 | SH | DFND | 0 | 0 | 11,312 | |||
SOLVENTUM CORP | COMMON | 83444M101 | 5 | 78 | SH | DFND | 78 | 0 | 0 | |||
SOUTH STATE CORP | COMMON | 840441109 | 18,324 | 188,562 | SH | DFND | 176,809 | 0 | 11,753 | |||
SOUTHERN CO | CV BND | 842587DP9 | 1,838 | 20,377 | SH | DFND | 13,248 | 0 | 7,129 | |||
SOUTHWEST AIRLINES CO CVT | CV BND | 844741BG2 | 80,729 | 2,724,568 | SH | DFND | 2,652,093 | 0 | 72,475 | |||
SOUTHWEST AIRLINES CO CVT | CV BND | 844741BG2 | 10,814 | 364,958 | SH | DFND | 2 | 364,958 | 0 | 0 | ||
SPDR BARCLAYS HIGH YIELD BOND ETF | Exchange Traded Funds - Debt | 78468R622 | 21,645 | 221,346 | SH | DFND | 199,081 | 0 | 22,265 | |||
SPDR BLACKSTONE/GSO SEN LOAN | Exchange Traded Funds - Debt | 78467V608 | 8,006 | 191,706 | SH | DFND | 191,706 | 0 | 0 | |||
SPDR BLOOMBERG 1-3 MONTH T-BILL | Exchange Traded Funds - Debt | 78468R663 | 1,249 | 13,600 | SH | DFND | 13,600 | 0 | 0 | |||
SPDR DJIA TRUST | Exchange Traded Funds | 78467X109 | 191 | 451 | SH | DFND | 451 | 0 | 0 | |||
SPECTRUM BRANDS HOLDINGS INC | COMMON | 84790A105 | 6,815 | 71,628 | SH | DFND | 66,918 | 0 | 4,710 | |||
SPOTIFY USA INC CVT | CV BND | 84921RAB6 | 14,728 | 39,965 | SH | DFND | 36,161 | 0 | 3,804 | |||
SPOTIFY USA INC CVT | CV BND | 84921RAB6 | 4,102 | 11,132 | SH | DFND | 2 | 11,132 | 0 | 0 | ||
SPS COMMERCE INC | COMMON | 78463M107 | 9,064 | 46,681 | SH | DFND | 39,926 | 0 | 6,755 | |||
SPS COMMERCE INC | COMMON | 78463M107 | 8,064 | 41,532 | SH | DFND | 2 | 41,532 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COMMON | 78467J100 | 11,346 | 152,887 | SH | DFND | 48,160 | 0 | 104,727 | |||
SS&C TECHNOLOGIES HOLDINGS | COMMON | 78467J100 | 1,076 | 14,497 | SH | DFND | 2 | 14,497 | 0 | 0 | ||
STAG INDUSTRIAL INC | COMMON | 85254J102 | 14,092 | 360,490 | SH | DFND | 338,794 | 0 | 21,696 | |||
STARBUCKS CORP | COMMON | 855244109 | 850,673 | 8,725,750 | SH | DFND | 6,769,068 | 0 | 1,956,682 | |||
STARBUCKS CORP | COMMON | 855244109 | 117,848 | 1,208,821 | SH | DFND | 2 | 1,208,821 | 0 | 0 | ||
STATE STREET CORP | COMMON | 857477103 | 15 | 166 | SH | DFND | 166 | 0 | 0 | |||
STEPSTONE GROUP INC-CLASS A | COMMON | 85914M107 | 21,368 | 375,992 | SH | DFND | 321,703 | 0 | 54,289 | |||
STEPSTONE GROUP INC-CLASS A | COMMON | 85914M107 | 18,994 | 334,229 | SH | DFND | 2 | 334,229 | 0 | 0 | ||
STERLING CONSTRUCTION CO | COMMON | 859241101 | 46,383 | 319,840 | SH | DFND | 313,313 | 0 | 6,527 | |||
STERLING CONSTRUCTION CO | COMMON | 859241101 | 8,865 | 61,132 | SH | DFND | 2 | 61,132 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COMMON | 860630102 | 16,040 | 170,818 | SH | DFND | 160,504 | 0 | 10,314 | |||
STRIDE INC | COMMON | 86333M108 | 17,654 | 206,939 | SH | DFND | 202,695 | 0 | 4,244 | |||
STRIDE INC | COMMON | 86333M108 | 3,390 | 39,738 | SH | DFND | 2 | 39,738 | 0 | 0 | ||
STRYKER CORP | COMMON | 863667101 | 67 | 186 | SH | DFND | 186 | 0 | 0 | |||
SUMMIT HOTEL PROPERTIES INC | COMMON | 866082100 | 51 | 7,464 | SH | DFND | 7,464 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 2 | 4 | SH | DFND | 0 | 0 | 4 | |||
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 41,522 | 1,331,686 | SH | DFND | 1,292,313 | 0 | 39,373 | |||
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 5,751 | 184,437 | SH | DFND | 2 | 184,437 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 594 | 11,899 | SH | DFND | 0 | 0 | 11,899 | |||
SYNNEX CORP | COMMON | 87162W100 | 36,243 | 301,822 | SH | DFND | 178,026 | 0 | 123,796 | |||
SYNNEX CORP | COMMON | 87162W100 | 1,678 | 13,977 | SH | DFND | 2 | 13,977 | 0 | 0 | ||
SYNOPSYS INC | COMMON | 871607107 | 42 | 82 | SH | DFND | 2 | 82 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR ADR | ADR | 874039100 | 213,957 | 1,231,973 | SH | DFND | 742,886 | 0 | 489,087 | |||
TALEN ENERGY CORP | COMMON | 87422Q109 | 36,579 | 205,223 | SH | DFND | 131,484 | 0 | 73,739 | |||
TALEN ENERGY CORP | COMMON | 87422Q109 | 1,412 | 7,921 | SH | DFND | 2 | 7,921 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTER | COMMON | 875465106 | 57 | 1,712 | SH | DFND | 1,712 | 0 | 0 | |||
TARGET CORP | COMMON | 87612E106 | 90 | 578 | SH | DFND | 578 | 0 | 0 | |||
TE CONNECTIVITY LTD | COMMON | G87052109 | 57 | 377 | SH | DFND | 377 | 0 | 0 | |||
TECHNIPFMC PLC | COMMON | G87110105 | 426 | 16,246 | SH | DFND | 0 | 0 | 16,246 | |||
TECHNIPFMC PLC | COMMON | G87110105 | 70 | 2,659 | SH | DFND | 2 | 2,659 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | Exchange Traded Funds | 81369Y803 | 55 | 242 | SH | DFND | 242 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 3,158 | 7,215 | SH | DFND | 179 | 0 | 7,036 | |||
TELEPHONE & DATA SYSTEM | COMMON | 879433829 | 11,142 | 479,217 | SH | DFND | 144,233 | 0 | 334,984 | |||
TELEPHONE & DATA SYSTEM | COMMON | 879433829 | 1,021 | 43,933 | SH | DFND | 2 | 43,933 | 0 | 0 | ||
TENABLE HOLDINGS INC | COMMON | 88025T102 | 29,184 | 720,237 | SH | DFND | 705,492 | 0 | 14,745 | |||
TENABLE HOLDINGS INC | COMMON | 88025T102 | 5,596 | 138,101 | SH | DFND | 2 | 138,101 | 0 | 0 | ||
TENET HEALTHCARE CORP | COMMON | 88033G407 | 42,414 | 255,198 | SH | DFND | 177,989 | 0 | 77,209 | |||
TENET HEALTHCARE CORP | COMMON | 88033G407 | 2,510 | 15,102 | SH | DFND | 2 | 15,102 | 0 | 0 | ||
TESLA INC | COMMON | 88160R101 | 3,705,516 | 14,163,194 | SH | DFND | 11,061,472 | 0 | 3,101,722 | |||
TESLA INC | COMMON | 88160R101 | 512,466 | 1,958,744 | SH | DFND | 2 | 1,958,744 | 0 | 0 | ||
TETRA TECH INC | COMMON | 88162G103 | 23,977 | 508,412 | SH | DFND | 434,967 | 0 | 73,445 | |||
TETRA TECH INC | COMMON | 88162G103 | 21,400 | 453,780 | SH | DFND | 2 | 453,780 | 0 | 0 | ||
TEXAS INSTRUMENTS | COMMON | 882508104 | 98,538 | 477,022 | SH | DFND | 289,723 | 0 | 187,299 | |||
TEXAS ROADHOUSE INC CLASS A | COMMON | 882681109 | 52,313 | 296,224 | SH | DFND | 271,858 | 0 | 24,366 | |||
TEXAS ROADHOUSE INC CLASS A | COMMON | 882681109 | 23,120 | 130,918 | SH | DFND | 2 | 130,918 | 0 | 0 | ||
THE AZEK CO INC | COMMON | 05478C105 | 40,744 | 870,604 | SH | DFND | 819,811 | 0 | 50,793 | |||
THE AZEK CO INC | COMMON | 05478C105 | 16,482 | 352,183 | SH | DFND | 2 | 352,183 | 0 | 0 | ||
THE HERSHEY CO | COMMON | 427866108 | 63 | 326 | SH | DFND | 326 | 0 | 0 | |||
THE WALT DISNEY CO | COMMON | 254687106 | 1,250,976 | 13,005,256 | SH | DFND | 10,075,527 | 0 | 2,929,729 | |||
THE WALT DISNEY CO | COMMON | 254687106 | 172,547 | 1,793,817 | SH | DFND | 2 | 1,793,817 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 700,194 | 1,131,956 | SH | DFND | 876,793 | 0 | 255,163 | |||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 102,717 | 166,056 | SH | DFND | 2 | 166,056 | 0 | 0 | ||
TIDEWATER | COMMON | 88642R109 | 28,938 | 403,088 | SH | DFND | 263,120 | 0 | 139,968 | |||
TIDEWATER | COMMON | 88642R109 | 1,130 | 15,742 | SH | DFND | 2 | 15,742 | 0 | 0 | ||
TJX COMPANIES INC | COMMON | 872540109 | 75 | 635 | SH | DFND | 635 | 0 | 0 | |||
TRACTOR SUPPLY CO | COMMON | 892356106 | 12,476 | 42,885 | SH | DFND | 12,154 | 0 | 30,731 | |||
TRACTOR SUPPLY CO | COMMON | 892356106 | 1,177 | 4,045 | SH | DFND | 2 | 4,045 | 0 | 0 | ||
TRADEWEB MARKETS INC-CLASS A | COMMON | 892672106 | 102 | 825 | SH | DFND | 2 | 825 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 141,801 | 364,780 | SH | DFND | 221,980 | 0 | 142,800 | |||
TRANSMEDICS GROUP INC | CV BND | 89377MAB5 | 663 | 4,224 | SH | DFND | 3,479 | 0 | 745 | |||
TRANSMEDICS GROUP INC | CV BND | 89377MAB5 | 401 | 2,553 | SH | DFND | 2 | 2,553 | 0 | 0 | ||
TRANSUNION | COMMON | 89400J107 | 15,478 | 147,828 | SH | DFND | 42,548 | 0 | 105,280 | |||
TRANSUNION | COMMON | 89400J107 | 1,368 | 13,070 | SH | DFND | 2 | 13,070 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 12,340 | 267,795 | SH | DFND | 75,764 | 0 | 192,031 | |||
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 1,072 | 23,257 | SH | DFND | 2 | 23,257 | 0 | 0 | ||
TRIMBLE INC | COMMON | 896239100 | 15,767 | 253,931 | SH | DFND | 217,240 | 0 | 36,691 | |||
TRIMBLE INC | COMMON | 896239100 | 14,108 | 227,219 | SH | DFND | 2 | 227,219 | 0 | 0 | ||
TRIP.COM GROUP LTD | ADR | 89677Q107 | 62,674 | 1,054,585 | SH | DFND | 1,038,545 | 0 | 16,040 | |||
TRIP.COM GROUP LTD | ADR | 89677Q107 | 2,353 | 39,600 | SH | DFND | 2 | 39,600 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON | 89832Q109 | 725 | 16,947 | SH | DFND | 1,974 | 0 | 14,973 | |||
TTM TECHNOLOGIES | COMMON | 87305R109 | 22,122 | 1,212,189 | SH | DFND | 910,522 | 0 | 301,667 | |||
TTM TECHNOLOGIES | COMMON | 87305R109 | 682 | 37,351 | SH | DFND | 2 | 37,351 | 0 | 0 | ||
TXNM ENERGY INC | COMMON | 69349H107 | 10,452 | 238,800 | SH | DFND | 223,979 | 0 | 14,821 | |||
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 15,452 | 26,471 | SH | DFND | 22,643 | 0 | 3,828 | |||
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 13,844 | 23,717 | SH | DFND | 2 | 23,717 | 0 | 0 | ||
TYLER TECHNOLOGIES INC CVT | CV BND | 902252AB1 | 2,733 | 4,681 | SH | DFND | 3,107 | 0 | 1,575 | |||
TYLER TECHNOLOGIES INC CVT | CV BND | 902252AB1 | 636 | 1,090 | SH | DFND | 2 | 1,090 | 0 | 0 | ||
TYSON FOODS CL A | COMMON | 902494103 | 42 | 713 | SH | DFND | 713 | 0 | 0 | |||
UFP INDUSTRIES INC | COMMON | 90278Q108 | 34,181 | 260,505 | SH | DFND | 165,402 | 0 | 95,103 | |||
UFP INDUSTRIES INC | COMMON | 90278Q108 | 1,321 | 10,069 | SH | DFND | 2 | 10,069 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COMMON | 902673102 | 18,891 | 59,650 | SH | DFND | 34,105 | 0 | 25,545 | |||
UFP TECHNOLOGIES INC | COMMON | 902673102 | 931 | 2,941 | SH | DFND | 2 | 2,941 | 0 | 0 | ||
UL SOLUTIONS INC - CLASS A | COMMON | 903731107 | 1 | 27 | SH | DFND | 0 | 0 | 27 | |||
UMH PROPERTIES INC | COMMON | 903002103 | 48 | 2,431 | SH | DFND | 2,431 | 0 | 0 | |||
UNDER ARMOUR INC-CLASS A | COMMON | 904311107 | 35,710 | 4,007,839 | SH | DFND | 3,134,541 | 0 | 873,298 | |||
UNDER ARMOUR INC-CLASS A | COMMON | 904311107 | 848 | 95,129 | SH | DFND | 2 | 95,129 | 0 | 0 | ||
UNILEVER PLC SPON ADR | ADR | 904767704 | 278 | 4,287 | SH | DFND | 0 | 0 | 4,287 | |||
UNION PACIFIC | COMMON | 907818108 | 6,122 | 24,837 | SH | DFND | 24,567 | 0 | 270 | |||
UNION PACIFIC | COMMON | 907818108 | 1,479 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 10,733 | 78,720 | SH | DFND | 78,156 | 0 | 564 | |||
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 2,589 | 18,992 | SH | DFND | 2 | 18,992 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 38,224 | 106,667 | SH | DFND | 68,401 | 0 | 38,266 | |||
UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 14,984 | 41,814 | SH | DFND | 2 | 41,814 | 0 | 0 | ||
UNITEDHEALTH GROUP | COMMON | 91324P102 | 379,960 | 649,859 | SH | DFND | 403,062 | 0 | 246,797 | |||
UNITEDHEALTH GROUP | COMMON | 91324P102 | 2,131 | 3,644 | SH | DFND | 2 | 3,644 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES CL B | COMMON | 913903100 | 14 | 60 | SH | DFND | 0 | 0 | 60 | |||
URBAN EDGE PROPERTIES | COMMON | 91704F104 | 5 | 230 | SH | DFND | 230 | 0 | 0 | |||
US BANCORP | COMMON | 902973304 | 111 | 2,423 | SH | DFND | 2,423 | 0 | 0 | |||
US CELLULAR CORP | COMMON | 911684108 | 33,534 | 613,617 | SH | DFND | 425,343 | 0 | 188,274 | |||
US CELLULAR CORP | COMMON | 911684108 | 1,118 | 20,455 | SH | DFND | 2 | 20,455 | 0 | 0 | ||
V2X Inc | COMMON | 92242T101 | 13,130 | 235,047 | SH | DFND | 220,878 | 0 | 14,169 | |||
VALARIS LTD | COMMON | G9460G101 | 8,807 | 157,979 | SH | DFND | 45,087 | 0 | 112,892 | |||
VALARIS LTD | COMMON | G9460G101 | 758 | 13,596 | SH | DFND | 2 | 13,596 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON | 91913Y100 | 103 | 766 | SH | DFND | 766 | 0 | 0 | |||
VALVOLINE INC | COMMON | 92047W101 | 14,917 | 356,445 | SH | DFND | 304,804 | 0 | 51,641 | |||
VALVOLINE INC | COMMON | 92047W101 | 13,253 | 316,670 | SH | DFND | 2 | 316,670 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | Exchange Traded Funds | 922042858 | 3,726 | 77,876 | SH | DFND | 77,876 | 0 | 0 | |||
VANGUARD GROWTH ETF | Exchange Traded Funds | 922908736 | 5,604 | 14,595 | SH | DFND | 0 | 0 | 14,595 | |||
VANGUARD RUSSELL 1000 GROWTH | Exchange Traded Funds | 92206C680 | 6,045 | 62,630 | SH | DFND | 0 | 0 | 62,630 | |||
VANGUARD RUSSELL 2000 ETF | Exchange Traded Funds | 92206C664 | 156 | 1,743 | SH | DFND | 1,743 | 0 | 0 | |||
VANGUARD S&P 500 ETF | Exchange Traded Funds | 922908363 | 356 | 675 | SH | DFND | 0 | 0 | 675 | |||
VANGUARD SMALL-CAP ETF | Exchange Traded Funds | 922908751 | 37 | 154 | SH | DFND | 0 | 0 | 154 | |||
VANGUARD TOT WORLD STK INDEX | Exchange Traded Funds | 922042742 | 142 | 1,187 | SH | DFND | 0 | 0 | 1,187 | |||
VANGUARD TOTAL CORPORATE BND | Exchange Traded Funds - Debt | 92206C573 | 6,334 | 79,870 | SH | DFND | 0 | 0 | 79,870 | |||
VARONIS SYSTEMS INC | COMMON | 922280102 | 59,620 | 1,055,223 | SH | DFND | 1,033,617 | 0 | 21,606 | |||
VARONIS SYSTEMS INC | COMMON | 922280102 | 11,433 | 202,357 | SH | DFND | 2 | 202,357 | 0 | 0 | ||
VEECO INSTRUMENTS INC | COMMON | 922417100 | 20,878 | 630,192 | SH | DFND | 617,293 | 0 | 12,899 | |||
VEECO INSTRUMENTS INC | COMMON | 922417100 | 4,002 | 120,811 | SH | DFND | 2 | 120,811 | 0 | 0 | ||
VEEVA SYSTEMS INC-CLASS A | COMMON | 922475108 | 55,722 | 265,507 | SH | DFND | 201,077 | 0 | 64,430 | |||
VEEVA SYSTEMS INC-CLASS A | COMMON | 922475108 | 1,179 | 5,617 | SH | DFND | 2 | 5,617 | 0 | 0 | ||
VERALTO CORP | COMMON | 92338C103 | 35,908 | 321,007 | SH | DFND | 195,064 | 0 | 125,943 | |||
VERICEL CORP | COMMON | 92346J108 | 36,873 | 872,732 | SH | DFND | 854,865 | 0 | 17,867 | |||
VERICEL CORP | COMMON | 92346J108 | 7,070 | 167,338 | SH | DFND | 2 | 167,338 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 285 | 6,355 | SH | DFND | 6,355 | 0 | 0 | |||
VERONA PHARMA PLC - ADR | ADR | 925050106 | 26,824 | 932,359 | SH | DFND | 913,275 | 0 | 19,084 | |||
VERONA PHARMA PLC - ADR | ADR | 925050106 | 5,142 | 178,737 | SH | DFND | 2 | 178,737 | 0 | 0 | ||
VERTEX INC - CLASS A | COMMON | 92538J106 | 50,603 | 1,314,014 | SH | DFND | 1,287,110 | 0 | 26,904 | |||
VERTEX INC - CLASS A | COMMON | 92538J106 | 9,704 | 251,980 | SH | DFND | 2 | 251,980 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 1,252,751 | 2,693,624 | SH | DFND | 2,100,576 | 0 | 593,048 | |||
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 174,214 | 374,590 | SH | DFND | 2 | 374,590 | 0 | 0 | ||
VERTIV HOLDINGS CO | COMMON | 92537N108 | 17 | 168 | SH | DFND | 0 | 0 | 168 | |||
VIPSHOP HOLDINGS LTD - ADS | ADR | 92763W103 | 1,107 | 70,396 | SH | DFND | 70,396 | 0 | 0 | |||
VISA INC-CLASS A SHRS | COMMON | 92826C839 | 2,382,361 | 8,664,707 | SH | DFND | 6,754,414 | 0 | 1,910,293 | |||
VISA INC-CLASS A SHRS | COMMON | 92826C839 | 327,713 | 1,191,901 | SH | DFND | 2 | 1,191,901 | 0 | 0 | ||
VISTRA ENERGY CORP | COMMON | 92840M102 | 33,381 | 281,603 | SH | DFND | 80,172 | 0 | 201,431 | |||
VISTRA ENERGY CORP | COMMON | 92840M102 | 2,863 | 24,150 | SH | DFND | 2 | 24,150 | 0 | 0 | ||
VITA COCO CO INC/THE | COMMON | 92846Q107 | 29,185 | 1,030,908 | SH | DFND | 1,009,802 | 0 | 21,106 | |||
VITA COCO CO INC/THE | COMMON | 92846Q107 | 5,596 | 197,671 | SH | DFND | 2 | 197,671 | 0 | 0 | ||
VONTIER CORP | COMMON | 928881101 | 34,836 | 1,032,491 | SH | DFND | 694,232 | 0 | 338,259 | |||
VONTIER CORP | COMMON | 928881101 | 1,227 | 36,361 | SH | DFND | 2 | 36,361 | 0 | 0 | ||
VSE CORP | COMMON | 918284100 | 13,560 | 163,912 | SH | DFND | 153,537 | 0 | 10,375 | |||
VULCAN MATERIALS CO | COMMON | 929160109 | 74 | 296 | SH | DFND | 2 | 296 | 0 | 0 | ||
WABTEC CORP | COMMON | 929740108 | 100 | 550 | SH | DFND | 2 | 550 | 0 | 0 | ||
WAL-MART STORES INC | COMMON | 931142103 | 5,771 | 71,464 | SH | DFND | 70,177 | 0 | 1,287 | |||
WAL-MART STORES INC | COMMON | 931142103 | 1,374 | 17,012 | SH | DFND | 2 | 17,012 | 0 | 0 | ||
WARBY PARKER INC-CLASS A | COMMON | 93403J106 | 24,428 | 1,495,877 | SH | DFND | 1,465,260 | 0 | 30,617 | |||
WARBY PARKER INC-CLASS A | COMMON | 93403J106 | 4,683 | 286,752 | SH | DFND | 2 | 286,752 | 0 | 0 | ||
WASTE CONNECTIONS INC | COMMON | 94106B101 | 90 | 503 | SH | DFND | 2 | 503 | 0 | 0 | ||
WEATHERFORD INTL | COMMON | G48833118 | 80,314 | 945,762 | SH | DFND | 795,474 | 0 | 150,288 | |||
WEATHERFORD INTL | COMMON | G48833118 | 9,486 | 111,700 | SH | DFND | 2 | 111,700 | 0 | 0 | ||
WEC ENERGY GROUP | COMMON | 92939U106 | 79 | 826 | SH | DFND | 826 | 0 | 0 | |||
WELLS FARGO & CO | COMMON | 949746101 | 67 | 1,188 | SH | DFND | 1,188 | 0 | 0 | |||
WELLTOWER INC | COMMON | 95040Q104 | 12 | 94 | SH | DFND | 94 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 14,879 | 172,027 | SH | DFND | 50,218 | 0 | 121,809 | |||
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 1,309 | 15,136 | SH | DFND | 2 | 15,136 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON | 958102105 | 10,921 | 159,914 | SH | DFND | 50,133 | 0 | 109,781 | |||
WESTERN DIGITAL CORP | COMMON | 958102105 | 1,031 | 15,091 | SH | DFND | 2 | 15,091 | 0 | 0 | ||
WEX INC | COMMON | 96208T104 | 48,576 | 231,611 | SH | DFND | 156,985 | 0 | 74,626 | |||
WEX INC | COMMON | 96208T104 | 16,035 | 76,454 | SH | DFND | 2 | 76,454 | 0 | 0 | ||
WHITESTONE REIT | COMMON | 966084204 | 46 | 3,392 | SH | DFND | 3,392 | 0 | 0 | |||
WILEY JOHN & SONS CL A | COMMON | 968223206 | 9,953 | 206,281 | SH | DFND | 194,575 | 0 | 11,706 | |||
WILLIAMS COS INC | COMMON | 969457100 | 5,054 | 110,701 | SH | DFND | 109,086 | 0 | 1,615 | |||
WILLIAMS COS INC | COMMON | 969457100 | 1,229 | 26,926 | SH | DFND | 2 | 26,926 | 0 | 0 | ||
WINGSTOP INC | COMMON | 974155103 | 18 | 44 | SH | DFND | 0 | 0 | 44 | |||
WINTRUST FINANCIAL CORP | COMMON | 97650W108 | 20,834 | 191,962 | SH | DFND | 180,325 | 0 | 11,637 | |||
WISDOMTREE INDIA EARNINGS | Exchange Traded Funds | 97717W422 | 411 | 8,136 | SH | DFND | 8,136 | 0 | 0 | |||
WIX.COM LTD | COMMON | M98068105 | 16,671 | 99,727 | SH | DFND | 85,283 | 0 | 14,444 | |||
WIX.COM LTD | COMMON | M98068105 | 14,881 | 89,019 | SH | DFND | 2 | 89,019 | 0 | 0 | ||
WOLFSPEED INC CVT | CV BND | 977852AB8 | 307 | 31,637 | SH | DFND | 26,371 | 0 | 5,266 | |||
WOLFSPEED INC CVT | CV BND | 977852AB8 | 55 | 5,699 | SH | DFND | 2 | 5,699 | 0 | 0 | ||
WOLFSPEED INC CVT | CV BND | 977852AD4 | 2,086 | 215,048 | SH | DFND | 145,861 | 0 | 69,187 | |||
WOLFSPEED INC CVT | CV BND | 977852AD4 | 423 | 43,657 | SH | DFND | 2 | 43,657 | 0 | 0 | ||
WORKDAY INC | COMMON | 98138H101 | 471,346 | 1,928,504 | SH | DFND | 1,497,046 | 0 | 431,458 | |||
WORKDAY INC | COMMON | 98138H101 | 61,208 | 250,431 | SH | DFND | 2 | 250,431 | 0 | 0 | ||
WORKIVA INC | COMMON | 98139A105 | 41,378 | 522,981 | SH | DFND | 493,588 | 0 | 29,393 | |||
WORKIVA INC | COMMON | 98139A105 | 16,251 | 205,394 | SH | DFND | 2 | 205,394 | 0 | 0 | ||
WORKIVA INC CVT | CV BND | 98139AAD7 | 3,637 | 45,972 | SH | DFND | 29,532 | 0 | 16,439 | |||
WORKIVA INC CVT | CV BND | 98139AAD7 | 643 | 8,126 | SH | DFND | 2 | 8,126 | 0 | 0 | ||
WR BERKLEY CORP | COMMON | 084423102 | 11,015 | 194,169 | SH | DFND | 54,853 | 0 | 139,316 | |||
WR BERKLEY CORP | COMMON | 084423102 | 1,002 | 17,670 | SH | DFND | 2 | 17,670 | 0 | 0 | ||
WSFS FINANCIAL CORP | COMMON | 929328102 | 7,653 | 150,091 | SH | DFND | 140,947 | 0 | 9,144 | |||
XENCOR INC | COMMON | 98401F105 | 15,191 | 755,397 | SH | DFND | 739,929 | 0 | 15,468 | |||
XENCOR INC | COMMON | 98401F105 | 2,913 | 144,869 | SH | DFND | 2 | 144,869 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COMMON | 984017103 | 30 | 2,045 | SH | DFND | 2,045 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | COMMON | 98420N105 | 23,363 | 593,425 | SH | DFND | 581,275 | 0 | 12,150 | |||
XENON PHARMACEUTICALS INC | COMMON | 98420N105 | 4,480 | 113,797 | SH | DFND | 2 | 113,797 | 0 | 0 | ||
XP INC - CLASS A | COMMON | G98239109 | 2,213 | 123,378 | SH | DFND | 123,378 | 0 | 0 | |||
XP INC - CLASS A | COMMON | G98239109 | 2,537 | 141,404 | SH | DFND | 2 | 141,404 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 216,503 | 4,809,040 | SH | DFND | 3,851,860 | 0 | 957,180 | |||
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 26,921 | 597,968 | SH | DFND | 2 | 597,968 | 0 | 0 | ||
YUM! BRANDS INC | COMMON | 988498101 | 486,811 | 3,484,442 | SH | DFND | 2,677,865 | 0 | 806,577 | |||
YUM! BRANDS INC | COMMON | 988498101 | 68,679 | 491,583 | SH | DFND | 2 | 491,583 | 0 | 0 | ||
ZILLOW GROUP INC CVT | CV BND | 98954MAG6 | 9,082 | 142,242 | SH | DFND | 104,779 | 0 | 37,462 | |||
ZILLOW GROUP INC CVT | CV BND | 98954MAG6 | 1,459 | 22,845 | SH | DFND | 2 | 22,845 | 0 | 0 | ||
ZOETIS INC | COMMON | 98978V103 | 61 | 314 | SH | DFND | 314 | 0 | 0 | |||
ZSCALER INC. CVT | CV BND | 98980GAB8 | 15,734 | 92,045 | SH | DFND | 72,317 | 0 | 19,729 | |||
ZSCALER INC. CVT | CV BND | 98980GAB8 | 3,134 | 18,336 | SH | DFND | 2 | 18,336 | 0 | 0 |