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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COMMON 88579Y101 35,944 222 SH DFND 222 0 0
A10 NETWORKS INC COMMON 002121101 27,464,793 735,139 SH DFND 717,904 0 17,235
A10 NETWORKS INC COMMON 002121101 5,562,306 148,884 SH DFND 2 148,884 0 0
AAR CORP COMMON 000361105 70,060,677 490,175 SH DFND 450,205 0 39,970
AAR CORP COMMON 000361105 13,206,589 92,399 SH DFND 2 92,399 0 0
ABBOTT LABS COMMON 002824100 136,693 1,506 SH DFND 1,506 0 0
ABBVIE INC COMMON 00287Y109 9,124,970 36,262 SH DFND 21,837 0 14,425
ABBVIE INC COMMON 00287Y109 1,832,442 7,282 SH DFND 2 7,282 0 0
ACCENTURE LTD CL A COMMON G1151C101 37,332 300 SH DFND 300 0 0
ADEIA INC COMMON 00676P107 38,630,249 1,173,102 SH DFND 1,145,576 0 27,526
ADEIA INC COMMON 00676P107 7,820,480 237,488 SH DFND 2 237,488 0 0
ADVANCED DRAINAGE SYSTEMS IN COMMON 00790R104 20,614,758 131,338 SH DFND 83,208 0 48,130
ADVANCED DRAINAGE SYSTEMS IN COMMON 00790R104 5,933,873 37,805 SH DFND 2 37,805 0 0
ADVANCED ENERGY IND CVT CV BND 007973AE0 1,733,299 4,649 SH DFND 2,888 0 1,760
ADVANCED ENERGY IND CVT CV BND 007973AE0 1,139,257 3,055 SH DFND 2 3,055 0 0
ADVANCED ENERGY INDS COMMON 007973100 88,642,385 237,730 SH DFND 231,298 0 6,432
ADVANCED ENERGY INDS COMMON 007973100 30,136,472 80,823 SH DFND 2 80,823 0 0
ADVANCED MICRO COMMON 007903107 4,693,172 8,079 SH DFND 475 0 7,604
AEBI SCHMIDT HOLDING AG COMMON H00501108 11,090,259 883,686 SH DFND 806,885 0 76,801
AEBI SCHMIDT HOLDING AG COMMON H00501108 1,649,170 131,408 SH DFND 2 131,408 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100 42,575 610 SH DFND 0 0 610
AES CORPORATION COMMON 00130H105 3,056,581 208,498 SH DFND 1,925 0 206,573
AFFILIATED MANAGERS GROUP COMMON 008252108 31,183,151 92,149 SH DFND 62,577 0 29,572
AFFILIATED MANAGERS GROUP COMMON 008252108 3,703,788 10,945 SH DFND 2 10,945 0 0
AFLAC INC COMMON 001055102 42,562 363 SH DFND 363 0 0
AGILYSYS INC COMMON 00847J105 23,160,440 221,631 SH DFND 216,420 0 5,211
AGILYSYS INC COMMON 00847J105 4,689,228 44,873 SH DFND 2 44,873 0 0
AGREE REALTY CORP COMMON 008492100 18,974,294 250,519 SH DFND 173,816 0 76,703
AGREE REALTY CORP COMMON 008492100 2,265,535 29,912 SH DFND 2 29,912 0 0
AIR PRODS & CHEM COMMON 009158106 136,915 467 SH DFND 467 0 0
AIRBNB INC COMMON 009066101 130,879,689 914,603 SH DFND 702,512 0 212,091
AIRBNB INC COMMON 009066101 98,882 691 SH DFND 2 691 0 0
AIRSPAN NETWORKS INC COMMON 009422106 102,529 13,874 SH DFND 13,874 0 0
ALBEMARLE CORP COMMON 012653101 21,740 161 SH DFND 161 0 0
ALBEMARLE CORP CVTPFD 7.25 CV PFD 012653200 8,951,901 66,296 SH DFND 49,631 0 16,664
ALBEMARLE CORP CVTPFD 7.25 CV PFD 012653200 1,951,880 14,455 SH DFND 2 14,455 0 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 1,919,053 19,994 SH DFND 0 0 19,994
ALIGNMENT HEALTHCARE INC COMMON 01625V104 38,526,271 1,618,071 SH DFND 1,574,727 0 43,344
ALIGNMENT HEALTHCARE INC COMMON 01625V104 12,638,181 530,793 SH DFND 2 530,793 0 0
ALKERMES INC COMMON G01767105 61,106,298 1,166,262 SH DFND 1,134,098 0 32,164
ALKERMES INC COMMON G01767105 21,966,918 419,256 SH DFND 2 419,256 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 86,358,971 438,148 SH DFND 426,455 0 11,693
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 28,220,384 143,178 SH DFND 2 143,178 0 0
ALLEGRO MICROSYSTEMS INC COMMON 01749D105 81,446,837 1,169,877 SH DFND 1,136,870 0 33,007
ALLEGRO MICROSYSTEMS INC COMMON 01749D105 31,332,759 450,054 SH DFND 2 450,054 0 0
ALLIANT ENERGY CORP COMMON 018802108 72,704 953 SH DFND 953 0 0
ALLSTATE CORP COMMON 020002101 4,067,108 17,093 SH DFND 0 0 17,093
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 170,456,431 566,244 SH DFND 517,796 0 48,448
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 4,197,261 13,943 SH DFND 2 13,943 0 0
ALPHABET INC CVTPFD 6.25 CV PFD 02079K404 51,492,617 144,088 SH DFND 121,577 0 22,511
ALPHABET INC CVTPFD 6.25 CV PFD 02079K404 12,152,760 34,006 SH DFND 2 34,006 0 0
ALPHABET INC CVTPFD 6.25 CV PFD 02079K602 59,251,632 167,695 SH DFND 142,285 0 25,410
ALPHABET INC CVTPFD 6.25 CV PFD 02079K602 13,544,697 38,334 SH DFND 2 38,334 0 0
ALPHABET INC-CL A COMMON 02079K305 5,385,474,150 15,069,743 SH DFND 12,630,552 0 2,439,191
ALPHABET INC-CL A COMMON 02079K305 767,670,428 2,148,111 SH DFND 2 2,148,111 0 0
ALPHABET INC-CL C COMMON 02079K107 873,487,644 2,472,158 SH DFND 1,474,213 0 997,945
ALPHABET INC-CL C COMMON 02079K107 86,286,719 244,210 SH DFND 2 244,210 0 0
ALTRIA GROUP INC COMMON 02209S103 4,518,820 62,805 SH DFND 2,631 0 60,174
AMAZON.COM INC COMMON 023135106 3,848,766,805 16,148,220 SH DFND 12,879,934 0 3,268,286
AMAZON.COM INC COMMON 023135106 510,806,236 2,143,183 SH DFND 2 2,143,183 0 0
AMBEV SA-SPN ADR ADR 02319V103 82,801,602 26,369,937 SH DFND 24,690,216 0 1,679,721
AMBEV SA-SPN ADR ADR 02319V103 1,979,805 630,511 SH DFND 2 630,511 0 0
AMENTUM HOLDINGS INC COMMON 023939101 18,978,184 918,151 SH DFND 727,972 0 190,179
AMENTUM HOLDINGS INC COMMON 023939101 2,570,749 124,371 SH DFND 2 124,371 0 0
AMERICAN ELEC PWR COMMON 025537101 121,487 888 SH DFND 888 0 0
AMERICAN EXPRESS CO COMMON 025816109 54,120 160 SH DFND 160 0 0
AMERICAN HEALTHCARE REIT INC COMMON 398182303 7,636,637 146,436 SH DFND 133,191 0 13,245
AMERICAN HEALTHCARE REIT INC COMMON 398182303 1,197,520 22,963 SH DFND 2 22,963 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 3,116,357 6,793 SH DFND 0 0 6,793
AMERIS BANCORP COMMON 03076K108 24,267,935 268,867 SH DFND 247,077 0 21,790
AMERIS BANCORP COMMON 03076K108 3,671,957 40,682 SH DFND 2 40,682 0 0
AMGEN INC COMMON 031162100 244,143 674 SH DFND 674 0 0
AMPHENOL CORP CL A COMMON 032095101 11,346,721 64,353 SH DFND 30,081 0 34,272
AMPHENOL CORP CL A COMMON 032095101 1,712,067 9,710 SH DFND 2 9,710 0 0
AMRIZE LTD COMMON H2927K103 14,863,883 278,872 SH DFND 137,968 0 140,904
AMRIZE LTD COMMON H2927K103 1,379,724 25,886 SH DFND 2 25,886 0 0
ANALOG DEVICES INC COMMON 032654105 97 0 SH DFND 0 0 0
ANI PHARMACEUTICALS INC COMMON 00182C103 11,818,501 142,770 SH DFND 131,221 0 11,549
ANI PHARMACEUTICALS INC COMMON 00182C103 1,657,421 20,022 SH DFND 2 20,022 0 0
ANTERO RESOURCES CORP COMMON 03674X106 13,907,053 395,761 SH DFND 191,698 0 204,063
ANTERO RESOURCES CORP COMMON 03674X106 1,263,740 35,963 SH DFND 2 35,963 0 0
API GROUP CORP COMMON 00187Y100 24,203,139 571,503 SH DFND 274,940 0 296,563
API GROUP CORP COMMON 00187Y100 2,190,766 51,730 SH DFND 2 51,730 0 0
APOGEE THERAPEUTICS INC COMMON 03770N101 37,377,830 281,608 SH DFND 274,998 0 6,610
APOGEE THERAPEUTICS INC COMMON 03770N101 7,573,043 57,056 SH DFND 2 57,056 0 0
APPFOLIO INC - A COMMON 03783C100 5,685,370 35,456 SH DFND 34,148 0 1,308
APPFOLIO INC - A COMMON 03783C100 4,045,470 25,229 SH DFND 2 25,229 0 0
APPLE INC COMMON 037833100 23,148,224 79,998 SH DFND 27,287 0 52,711
APPLE INC COMMON 037833100 2,324,429 8,033 SH DFND 2 8,033 0 0
APPLIED INDUSTRIAL TECH INC COMMON 03820C105 31,790,496 94,013 SH DFND 91,799 0 2,214
APPLIED INDUSTRIAL TECH INC COMMON 03820C105 6,440,067 19,045 SH DFND 2 19,045 0 0
APPLIED MATERIALS COMMON 038222105 237,867 329 SH DFND 329 0 0
APPLOVIN CORP-CLASS A COMMON 03831W108 67,255,548 130,535 SH DFND 103,121 0 27,414
APTIV HOLDINGS LTD COMMON G3265R107 15,819,097 257,724 SH DFND 123,757 0 133,967
APTIV HOLDINGS LTD COMMON G3265R107 1,420,517 23,143 SH DFND 2 23,143 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 91,145 1,193 SH DFND 1,193 0 0
ARCHROCK INC COMMON 03957W106 7,745,607 190,263 SH DFND 183,197 0 7,066
ARCHROCK INC COMMON 03957W106 5,515,716 135,488 SH DFND 2 135,488 0 0
ARCOSA INC COMMON 039653100 83,015,545 571,378 SH DFND 480,781 0 90,597
ARCOSA INC COMMON 039653100 13,777,124 94,825 SH DFND 2 94,825 0 0
ARISTA NETWORKS INC COMMON 040413205 4,669,831 27,489 SH DFND 3,417 0 24,072
ARISTA NETWORKS INC COMMON 040413205 119,086 701 SH DFND 2 701 0 0
ARM HOLDINGS PLC ADR 042068205 271,596,365 765,988 SH DFND 719,007 0 46,981
ARM HOLDINGS PLC ADR 042068205 6,800,653 19,180 SH DFND 2 19,180 0 0
ARRAY DIGITAL INFRASTRUCTURE I COMMON 911684108 22,761,945 627,743 SH DFND 478,761 0 148,982
ARRAY DIGITAL INFRASTRUCTURE I COMMON 911684108 2,889,704 79,694 SH DFND 2 79,694 0 0
ARROWHEAD RESEARCH CORP CVT CV BND 04280AAC4 4,398,703 53,965 SH DFND 40,414 0 13,552
ARROWHEAD RESEARCH CORP CVT CV BND 04280AAC4 951,071 11,668 SH DFND 2 11,668 0 0
ARTERIS INC COMMON 04302A104 21,259,923 437,537 SH DFND 427,271 0 10,266
ARTERIS INC COMMON 04302A104 4,284,423 88,175 SH DFND 2 88,175 0 0
ARXIS INC-A COMMON 04339D105 355,093 7,696 SH DFND 7,696 0 0
ARXIS INC-A COMMON 04339D105 82,175 1,781 SH DFND 2 1,781 0 0
ASCENDIS PHARMA A/S - ADR ADR K08588103 12,408,081 46,521 SH DFND 44,872 0 1,649
ASCENDIS PHARMA A/S - ADR ADR K08588103 8,647,062 32,420 SH DFND 2 32,420 0 0
ASML HOLDING NV ADR N07059210 5,934,500 2,983 SH DFND 2,256 0 727
ASML HOLDING NV ADR N07059210 1,798,454 904 SH DFND 2 904 0 0
AT&T INC COMMON 00206R102 41,131 1,987 SH DFND 1,987 0 0
ATLANTA BRAVES HOLDINGS INC - C COMMON 047726302 13,662,052 263,238 SH DFND 241,252 0 21,986
ATLANTA BRAVES HOLDINGS INC - C COMMON 047726302 1,975,885 38,071 SH DFND 2 38,071 0 0
ATLASSIAN CORP PLC-CLASS A COMMON 049468101 11,331,168 145,664 SH DFND 73,664 0 72,000
ATLASSIAN CORP PLC-CLASS A COMMON 049468101 1,073,658 13,802 SH DFND 2 13,802 0 0
ATMUS FILTRATION TECHNOLOGIE COMMON 04956D107 12,892,669 252,847 SH DFND 231,946 0 20,901
ATMUS FILTRATION TECHNOLOGIE COMMON 04956D107 1,822,281 35,738 SH DFND 2 35,738 0 0
ATOUR LIFESTYLE HOLDINGS-ADR ADR 04965M106 20,511 645 SH DFND 645 0 0
AUTODESK INC COMMON 052769106 1,082,031,768 5,565,434 SH DFND 4,525,178 0 1,040,256
AUTODESK INC COMMON 052769106 149,710,010 770,034 SH DFND 2 770,034 0 0
AUTOMATIC DATA PROC COMMON 053015103 118,022 527 SH DFND 527 0 0
AUTOZONE INC COMMON 053332102 41,547 13 SH DFND 13 0 0
AVANTOR INC COMMON 05352A100 12,659,556 1,278,743 SH DFND 1,164,795 0 113,948
AVANTOR INC COMMON 05352A100 1,928,342 194,782 SH DFND 2 194,782 0 0
AVERY DENNISON CORP COMMON 053611109 50,004 308 SH DFND 308 0 0
AVISTA CORP COMMON 05379B107 10,298,397 251,733 SH DFND 232,005 0 19,728
AVISTA CORP COMMON 05379B107 1,401,699 34,263 SH DFND 2 34,263 0 0
AXON ENTERPRISE INC COMMON 05464C101 267,972 478 SH DFND 478 0 0
AXON ENTERPRISE INC COMMON 05464C101 61,667 110 SH DFND 2 110 0 0
AXOS FINANCIAL INC COMMON 05465C100 16,539,257 169,825 SH DFND 163,587 0 6,238
AXOS FINANCIAL INC COMMON 05465C100 11,770,848 120,863 SH DFND 2 120,863 0 0
AXSOME THERAPEUTICS INC COMMON 05464T104 48,747,659 199,157 SH DFND 194,475 0 4,682
AXSOME THERAPEUTICS INC COMMON 05464T104 9,872,308 40,333 SH DFND 2 40,333 0 0
BAIDU.COM ADR 056752108 43,604,835 381,528 SH DFND 381,528 0 0
BAIDU.COM ADR 056752108 1,116,270 9,767 SH DFND 2 9,767 0 0
BAKER HUGHS CO COMMON 05722G100 501,998 9,045 SH DFND 9,045 0 0
BAKER HUGHS CO COMMON 05722G100 115,662 2,084 SH DFND 2 2,084 0 0
BANCORP INC COMMON 05969A105 9,145,064 145,994 SH DFND 132,314 0 13,680
BANCORP INC COMMON 05969A105 1,464,774 23,384 SH DFND 2 23,384 0 0
BANK OF AMERICA CORP COMMON 060505104 80,434 1,412 SH DFND 1,411 0 1
BANK OF NEW YORK MELLON CORP COMMON 064058100 120,026 830 SH DFND 830 0 0
BEL FUSE INC-CL B COMMON 077347300 29,364,470 88,171 SH DFND 80,649 0 7,522
BEL FUSE INC-CL B COMMON 077347300 4,282,894 12,860 SH DFND 2 12,860 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 197,654 395 SH DFND 395 0 0
BEST BUY COMPANY COMMON 086516101 45,907 605 SH DFND 605 0 0
BILL.COM HOLDINGS INC COMMON 090043100 10,390,106 287,337 SH DFND 262,684 0 24,653
BILL.COM HOLDINGS INC COMMON 090043100 1,523,565 42,134 SH DFND 2 42,134 0 0
BIO-TECHNE CORPORAT COMMON 09073M104 9,236,498 130,736 SH DFND 125,900 0 4,836
BIO-TECHNE CORPORAT COMMON 09073M104 6,570,379 92,999 SH DFND 2 92,999 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 25,986,177 454,145 SH DFND 367,892 0 86,253
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 14,849,277 259,512 SH DFND 2 259,512 0 0
BLACKROCK FLOAT RT INCOME ST Closed End Funds - Loan 09255X100 569,733 51,841 SH DFND 51,841 0 0
BLACKROCK FLOAT RT INCOME ST Closed End Funds - Loan 09255X100 2,939,913 267,508 SH DFND 2 267,508 0 0
BLACKROCK FLTNG RT INC TR Closed End Funds - Loan 091941104 2,725,154 255,643 SH DFND 255,643 0 0
BLACKROCK FLTNG RT INC TR Closed End Funds - Loan 091941104 2,778,987 260,693 SH DFND 2 260,693 0 0
BLACKROCK INC COMMON 09290D101 190,830,236 198,459 SH DFND 156,580 0 41,879
BLACKROCK TCP CAPITAL CORP COMMON 09259E108 823,200 245,000 SH DFND 245,000 0 0
BLACKSTONE GROUP LP COMMON 09260D107 68,719 584 SH DFND 584 0 0
BLACKSTONE STRATEGIC CREDIT Closed End Funds - Loan 09257R101 2,742,115 242,665 SH DFND 242,665 0 0
BLACKSTONE STRATEGIC CREDIT Closed End Funds - Loan 09257R101 2,883,647 255,190 SH DFND 2 255,190 0 0
BLACKSTONE/GSO SENIOR FLOAT Closed End Funds - Loan 09256U105 305,620 23,600 SH DFND 23,600 0 0
BLACKSTONE/GSO SENIOR FLOAT Closed End Funds - Loan 09256U105 991,776 76,585 SH DFND 2 76,585 0 0
BLOCK INC COMMON 852234103 491,816,886 6,471,275 SH DFND 5,196,715 0 1,274,560
BLOCK INC COMMON 852234103 66,054,792 869,142 SH DFND 2 869,142 0 0
BLUE BIRD CORP COMMON 095306106 20,054,419 253,982 SH DFND 232,958 0 21,024
BLUE BIRD CORP COMMON 095306106 2,877,223 36,439 SH DFND 2 36,439 0 0
BOEING CO COMMON 097023105 2,626,534,082 12,133,478 SH DFND 10,057,507 0 2,075,971
BOEING CO COMMON 097023105 385,702,566 1,781,783 SH DFND 2 1,781,783 0 0
BOEING CO/THE CVTPFD 6.0 CV PFD 097023204 3,712,220 17,149 SH DFND 10,024 0 7,125
BOEING CO/THE CVTPFD 6.0 CV PFD 097023204 476,249 2,200 SH DFND 2 2,200 0 0
BOOKING HOLDINGS INC COMMON 09857L108 606,764,430 3,404,199 SH DFND 2,686,396 0 717,803
BOOKING HOLDINGS INC COMMON 09857L108 1,750,317 9,820 SH DFND 2 9,820 0 0
BOOT BARN HOLDINGS INC COMMON 099406100 52,355,867 318,718 SH DFND 266,049 0 52,669
BOOT BARN HOLDINGS INC COMMON 099406100 8,492,923 51,701 SH DFND 2 51,701 0 0
BOSTON BEER COMPANY CL A COMMON 100557107 10,080,265 56,941 SH DFND 47,387 0 9,554
BOSTON BEER COMPANY CL A COMMON 100557107 238,459 1,347 SH DFND 2 1,347 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 13,615 319 SH DFND 319 0 0
BRIGHTSPRING HEALTH SERVICES COMMON 10950A106 17,138,396 245,747 SH DFND 236,676 0 9,071
BRIGHTSPRING HEALTH SERVICES COMMON 10950A106 12,194,736 174,860 SH DFND 2 174,860 0 0
BRISTOL MYERS SQUIBB COMMON 110122108 7,561,530 131,231 SH DFND 119,414 0 11,817
BRISTOL MYERS SQUIBB COMMON 110122108 2,270,401 39,403 SH DFND 2 39,403 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 1,861,279 59,032 SH DFND 1,223 0 57,809
BROADCOM INC COMMON 11135F101 326,709,931 864,884 SH DFND 647,671 0 217,213
BROADCOM INC COMMON 11135F101 2,339,784 6,194 SH DFND 2 6,194 0 0
BRUKER BIOSCIENCES CORP COMMON 116794108 3,291,991 54,702 SH DFND 0 0 54,702
BRUNSWICK CORP COMMON 117043109 8,993,462 106,760 SH DFND 102,811 0 3,949
BRUNSWICK CORP COMMON 117043109 6,398,028 75,950 SH DFND 2 75,950 0 0
BUNGE GLOBAL SA COMMON H11356104 86,558 811 SH DFND 811 0 0
BURLINGTON STORES INC COMMON 122017106 517,334 1,633 SH DFND 1,633 0 0
BURLINGTON STORES INC COMMON 122017106 119,750 378 SH DFND 2 378 0 0
BURLINGTON STORES INC CVT CV BND 122017AD8 13,648,514 43,082 SH DFND 32,103 0 10,979
BURLINGTON STORES INC CVT CV BND 122017AD8 2,907,540 9,178 SH DFND 2 9,178 0 0
BWX TECHNOLOGIES INC COMMON 05605H100 21,111,934 108,461 SH DFND 104,565 0 3,896
BWX TECHNOLOGIES INC COMMON 05605H100 14,807,415 76,072 SH DFND 2 76,072 0 0
C.H. ROBINSON WORLDWIDE COMMON 12541W209 53,300 283 SH DFND 283 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 20,162,409 43,523 SH DFND 31,040 0 12,483
CACI INTERNATIONAL INC CL A COMMON 127190304 7,664,637 16,545 SH DFND 2 16,545 0 0
CACTUS INC-CLASS A COMMON 127203107 33,550,425 654,898 SH DFND 639,505 0 15,393
CACTUS INC-CLASS A COMMON 127203107 6,794,891 132,635 SH DFND 2 132,635 0 0
CALIFORNIA RESOURCES CORP COMMON 13057Q305 13,215,068 249,954 SH DFND 229,259 0 20,695
CALIFORNIA RESOURCES CORP COMMON 13057Q305 1,899,883 35,935 SH DFND 2 35,935 0 0
CALIX INC COMMON 13100M509 24,355,256 652,606 SH DFND 637,275 0 15,331
CALIX INC COMMON 13100M509 4,933,405 132,192 SH DFND 2 132,192 0 0
CALLAWAY GOLF COMPANY COMMON 131193104 8,954,919 476,579 SH DFND 458,826 0 17,753
CALLAWAY GOLF COMPANY COMMON 131193104 6,356,751 338,305 SH DFND 2 338,305 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 36,866 322 SH DFND 322 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 17,855 89 SH DFND 89 0 0
CARDINAL HEALTH INC COMMON 14149Y108 3,588,344 15,105 SH DFND 0 0 15,105
CARDINAL INFRASTRUCTURE GR-A COMMON 14154A102 19,364,788 205,571 SH DFND 200,724 0 4,847
CARDINAL INFRASTRUCTURE GR-A COMMON 14154A102 3,902,518 41,428 SH DFND 2 41,428 0 0
CARETRUST REIT INC COMMON 14174T107 38,090 944 SH DFND 944 0 0
CASELLA WASTE SYSTEMS INC CL A COMMON 147448104 42,960,522 443,029 SH DFND 431,549 0 11,480
CASELLA WASTE SYSTEMS INC CL A COMMON 147448104 12,687,943 130,844 SH DFND 2 130,844 0 0
CASEYS GENERAL STORES INC COMMON 147528103 16,782,786 21,116 SH DFND 20,368 0 748
CASEYS GENERAL STORES INC COMMON 147528103 11,718,384 14,744 SH DFND 2 14,744 0 0
CATERPILLAR COMMON 149123101 182,098 171 SH DFND 171 0 0
CBIZ INC COMMON 124805102 9,453,238 294,677 SH DFND 269,827 0 24,850
CBIZ INC COMMON 124805102 1,424,609 44,408 SH DFND 2 44,408 0 0
CBL & ASSOCIATES PROPERTIES COMMON 124830878 45,710 861 SH DFND 861 0 0
CBOE HOLDINGS INC COMMON 12503M108 2,897,480 11,940 SH DFND 0 0 11,940
CECO ENVIRONMENTAL CORP COMMON 125141101 17,516,813 193,044 SH DFND 176,281 0 16,763
CECO ENVIRONMENTAL CORP COMMON 125141101 2,442,630 26,919 SH DFND 2 26,919 0 0
CENCORA INC COMMON 03073E105 1,767,210 6,245 SH DFND 5,679 0 566
CENCORA INC COMMON 03073E105 521,815 1,844 SH DFND 2 1,844 0 0
CENTURI HOLDINGS INC COMMON 155923105 7,988,501 264,170 SH DFND 254,378 0 9,792
CENTURI HOLDINGS INC COMMON 155923105 5,659,235 187,144 SH DFND 2 187,144 0 0
CHARLES RIVER LABS COMMON 159864107 38,517,487 169,838 SH DFND 112,415 0 57,423
CHARLES RIVER LABS COMMON 159864107 12,208,106 53,830 SH DFND 2 53,830 0 0
CHART INDUSTRIES INC COMMON 16115Q308 53,627 257 SH DFND 0 0 257
CHECK POINT SOFTWARE TECH COMMON M22465104 1,065,356 8,106 SH DFND 0 0 8,106
CHEESECAKE FACTORY (THE) CVT CV BND 163072AC5 3,932,421 49,440 SH DFND 39,204 0 10,236
CHEESECAKE FACTORY (THE) CVT CV BND 163072AC5 1,013,186 12,738 SH DFND 2 12,738 0 0
CHEMED CORP COMMON 16359R103 10,537,293 22,625 SH DFND 9,933 0 12,692
CHEMED CORP COMMON 16359R103 864,413 1,856 SH DFND 2 1,856 0 0
CHEVRON CORP COMMON 166764100 357,647 2,158 SH DFND 2,157 0 1
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HOME BANCSHARES INC COMMON 436893200 32,704,355 1,145,512 SH DFND 793,420 0 352,092
HOME BANCSHARES INC COMMON 436893200 3,741,106 131,037 SH DFND 2 131,037 0 0
HOME DEPOT COMMON 437076102 119,893,657 339,950 SH DFND 266,331 0 73,619
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HONEYWELL INTERNATIONAL INC COMMON 438516205 100,921 449 SH DFND 450 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 43,342 1,828 SH DFND 1,828 0 0
HOWMET AEROSPACE INC COMMON 443201108 4,751,025 17,671 SH DFND 16,246 0 1,425
HOWMET AEROSPACE INC COMMON 443201108 1,392,157 5,178 SH DFND 2 5,178 0 0
HP INC COMMON 40434L105 69,747 3,179 SH DFND 3,179 0 0
HUBSPOT INC COMMON 443573100 7,753,937 42,485 SH DFND 33,991 0 8,494
HUBSPOT INC COMMON 443573100 4,511,830 24,721 SH DFND 2 24,721 0 0
HUNT J B TRANSPORT SVCS INC COMMON 445658107 17,752,351 61,336 SH DFND 29,225 0 32,111
HUNT J B TRANSPORT SVCS INC COMMON 445658107 1,573,920 5,438 SH DFND 2 5,438 0 0
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HURON CONSULTING GROUP INC COMMON 447462102 2,432,517 26,980 SH DFND 2 26,980 0 0
IBM COMMON 459200101 568,044 2,020 SH DFND 2,020 0 0
ICICI BANK LTD -SP ADR ADR 45104G104 606,756 20,901 SH DFND 20,901 0 0
ICON PLC COMMON G4705A100 24,799 143 SH DFND 0 0 143
IDEX CORP COMMON 45167R104 49,248 217 SH DFND 217 0 0
ILLINOIS TOOL WORKS INC COMMON 452308109 126,580 468 SH DFND 468 0 0
ILLUMINA INC COMMON 452327109 298,854,639 1,699,679 SH DFND 1,322,689 0 376,990
ILLUMINA INC COMMON 452327109 40,839,858 232,269 SH DFND 2 232,269 0 0
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INGERSOLL-RAND INC COMMON 45687V106 88,467 1,079 SH DFND 2 1,079 0 0
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INTAPP INC COMMON 45827U109 3,321,695 131,761 SH DFND 2 131,761 0 0
INTEL CORP COMMON 458140100 1,587,174 11,367 SH DFND 1,221 0 10,146
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 26,715 217 SH DFND 217 0 0
INTERDIGITAL COMM CORP COMMON 45867G101 11,296,321 39,898 SH DFND 38,429 0 1,469
INTERDIGITAL COMM CORP COMMON 45867G101 8,035,229 28,380 SH DFND 2 28,380 0 0
INTERDIGITAL INC CVT CV BND 45867GAD3 13,004,153 45,930 SH DFND 34,434 0 11,496
INTERDIGITAL INC CVT CV BND 45867GAD3 2,793,976 9,868 SH DFND 2 9,868 0 0
INTERNATIONAL SEAWAYS INC COMMON Y41053102 7,388,254 96,465 SH DFND 88,473 0 7,992
INTERNATIONAL SEAWAYS INC COMMON Y41053102 1,047,215 13,673 SH DFND 2 13,673 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 576,774,190 1,450,347 SH DFND 1,164,858 0 285,489
INTUITIVE SURGICAL INC COMMON 46120E602 81,846,123 205,809 SH DFND 2 205,809 0 0
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INVESCO QQQ TRUST SERIES I Exchange Traded Funds 46090E103 21,463,851 29,147 SH DFND 0 0 29,147
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IRHYTHM TECHNOLOGIES INC COMMON 450056106 31,193,210 262,238 SH DFND 255,218 0 7,020
IRHYTHM TECHNOLOGIES INC COMMON 450056106 10,196,513 85,721 SH DFND 2 85,721 0 0
IRON MOUNTAIN INC COMMON 46284V101 39,535 313 SH DFND 313 0 0
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ISHARES 0-5 YR INV GRD CORP Exchange Traded Funds - Debt 46434V100 8,144,678 161,697 SH DFND 0 0 161,697
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ISHARES FTSE CHINA 25 INDEX FU Exchange Traded Funds 464287184 2,954,960 93,541 SH DFND 0 0 93,541
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ITRON INC CVT CV BND 465741AQ9 946,167 10,935 SH DFND 2 10,935 0 0
ITT INC COMMON 45073V108 51,343,011 259,623 SH DFND 167,641 0 91,982
ITT INC COMMON 45073V108 15,491,332 78,334 SH DFND 2 78,334 0 0
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JAMES HARDIE INDS ADR ADR G4253H101 9,428,779 360,152 SH DFND 346,481 0 13,671
JAMES HARDIE INDS ADR ADR G4253H101 6,701,687 255,985 SH DFND 2 255,985 0 0
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JFROG LTD COMMON M6191J100 5,941,553 65,378 SH DFND 2 65,378 0 0
JOHNSON & JOHNSON COMMON 478160104 696,197 2,741 SH DFND 2,741 0 0
JOHNSON CONTROLS INTERNATIONAL COMMON G51502105 2,643,422 18,092 SH DFND 217 0 17,875
JONES LANG LASALLE INC COMMON 48020Q107 105,073 339 SH DFND 339 0 0
JP MORGAN CHASE & CO COMMON 46625H100 190,757,031 582,767 SH DFND 458,795 0 123,972
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KADANT INC COMMON 48282T104 2,729,716 8,687 SH DFND 2 8,687 0 0
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KARMAN HOLDINGS INC COMMON 485924104 5,632,324 112,827 SH DFND 2 112,827 0 0
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KIMBERLY CLARK COMMON 494368103 1,014,275 9,240 SH DFND 2 9,240 0 0
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KINROSS GOLD CORP COMMON 496902404 960,649 40,671 SH DFND 2 40,671 0 0
KLA-TENCOR CORPORATION COMMON 482480100 232,111,839 769,321 SH DFND 585,164 0 184,157
KNIFE RIVER CORP COMMON 498894104 15,726,618 188,005 SH DFND 172,283 0 15,722
KNIFE RIVER CORP COMMON 498894104 2,254,953 26,957 SH DFND 2 26,957 0 0
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KODIAK GAS SERVICES INC COMMON 50012A108 4,124,562 54,899 SH DFND 2 54,899 0 0
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KORN/ FERRY INTERNATIONAL COMMON 500643200 22,588,472 339,268 SH DFND 229,541 0 109,727
KORN/ FERRY INTERNATIONAL COMMON 500643200 2,700,285 40,557 SH DFND 2 40,557 0 0
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LA-Z-BOY INC COMMON 505336107 8,215,212 204,766 SH DFND 186,584 0 18,182
LA-Z-BOY INC COMMON 505336107 1,247,251 31,088 SH DFND 2 31,088 0 0
LAM RESEARCH CORP COMMON 512807306 13,233,898 30,540 SH DFND 17,899 0 12,641
LAM RESEARCH CORP COMMON 512807306 2,501,614 5,773 SH DFND 2 5,773 0 0
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LATTICE SEMICONDUCTOR CORP COMMON 518415104 159,537 1,043 SH DFND 2 1,043 0 0
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LAUREATE EDUCATION INC CL A COMMON 518613203 12,350,834 340,056 SH DFND 2 340,056 0 0
LCI INDUSTRIES COMMON 50189K103 6,850,330 64,699 SH DFND 62,304 0 2,395
LCI INDUSTRIES COMMON 50189K103 4,870,586 46,001 SH DFND 2 46,001 0 0
LEGENCE CORP-CL A COMMON 52476L109 45,607,766 535,114 SH DFND 520,250 0 14,864
LEGENCE CORP-CL A COMMON 52476L109 16,793,549 197,038 SH DFND 2 197,038 0 0
LEONARDO DRS INC COMMON 52661A108 11,192,085 262,294 SH DFND 252,645 0 9,649
LEONARDO DRS INC COMMON 52661A108 7,964,782 186,660 SH DFND 2 186,660 0 0
LEVI STRAUSS & CO- CLASS A COMMON 52736R102 15,861,752 638,814 SH DFND 583,019 0 55,795
LEVI STRAUSS & CO- CLASS A COMMON 52736R102 2,370,396 95,465 SH DFND 2 95,465 0 0
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LIBERTY MEDIA GROUP - C COMMON 531229755 102,846 1,081 SH DFND 2 1,081 0 0
LIFE TIME GROUP HOLDINGS INC COMMON 53190C102 74,093,276 1,814,233 SH DFND 1,764,640 0 49,593
LIFE TIME GROUP HOLDINGS INC COMMON 53190C102 25,866,463 633,361 SH DFND 2 633,361 0 0
LIFESTANCE HEALTH GROUP INC COMMON 53228F101 11,787,148 1,100,574 SH DFND 1,060,051 0 40,523
LIFESTANCE HEALTH GROUP INC COMMON 53228F101 8,377,105 782,176 SH DFND 2 782,176 0 0
LIGAND PHARMACEUTICALS CL B COMMON 53220K504 76,697,342 242,644 SH DFND 236,945 0 5,699
LIGAND PHARMACEUTICALS CL B COMMON 53220K504 15,539,300 49,161 SH DFND 2 49,161 0 0
LINDBLAD EXPEDITIONS HOLDING COMMON 535219109 20,879,781 739,369 SH DFND 722,030 0 17,339
LINDBLAD EXPEDITIONS HOLDING COMMON 535219109 4,205,896 148,934 SH DFND 2 148,934 0 0
LINDE PLC COMMON G54950103 115,700,268 222,955 SH DFND 175,636 0 47,319
LITHIA MOTORS INC - CL A COMMON 536797103 350,345 1,206 SH DFND 0 0 1,206
LIVE OAK BANCSHARES INC COMMON 53803X105 22,821,188 558,795 SH DFND 545,678 0 13,117
LIVE OAK BANCSHARES INC COMMON 53803X105 4,623,047 113,199 SH DFND 2 113,199 0 0
LOAR HOLDINGS INC COMMON 53947R105 10,208,934 126,646 SH DFND 121,987 0 4,659
LOAR HOLDINGS INC COMMON 53947R105 7,265,137 90,127 SH DFND 2 90,127 0 0
LOCKHEED MARTIN CORP COMMON 539830109 155,385 305 SH DFND 305 0 0
LOEWS CORP COMMON 540424108 74,266 656 SH DFND 656 0 0
LOWES COS COMMON 548661107 95,472 433 SH DFND 433 0 0
MA-COM TECHNOLOGY SOLUTIONS COMMON 55405Y100 65,341,480 171,784 SH DFND 167,764 0 4,020
MA-COM TECHNOLOGY SOLUTIONS COMMON 55405Y100 13,246,766 34,826 SH DFND 2 34,826 0 0
MAGNOLIA OIL & GAS CORP - A COMMON 559663109 39,253,098 1,534,523 SH DFND 1,492,747 0 41,776
MAGNOLIA OIL & GAS CORP - A COMMON 559663109 13,570,906 530,528 SH DFND 2 530,528 0 0
MAREX GROUP PLC COMMON G5S37H101 85,179,681 1,397,534 SH DFND 1,164,686 0 232,848
MAREX GROUP PLC COMMON G5S37H101 13,967,790 229,168 SH DFND 2 229,168 0 0
MARSH & MCLENNAN COMMON 571748102 47,668 286 SH DFND 286 0 0
MASCO CORP COMMON 574599106 3,683,783 45,272 SH DFND 0 0 45,272
MASTERCARD INC-CLASS A COMMON 57636Q104 370,804,819 721,972 SH DFND 572,900 0 149,072
MASTERCARD INC-CLASS A COMMON 57636Q104 2,105,246 4,099 SH DFND 2 4,099 0 0
MATSON INC COMMON 57686G105 14,322,481 74,507 SH DFND 68,116 0 6,391
MATSON INC COMMON 57686G105 2,100,305 10,926 SH DFND 2 10,926 0 0
MCDONALDS COMMON 580135101 203,080 751 SH DFND 751 0 0
MCGRATH RENTCORP COMMON 580589109 38,695,106 319,715 SH DFND 304,657 0 15,058
MCGRATH RENTCORP COMMON 580589109 6,963,582 57,536 SH DFND 2 57,536 0 0
MCKESSON CORP COMMON 58155Q103 1,645,697 2,178 SH DFND 62 0 2,116
MDU RESOURCES GROUP INC COMMON 552690109 11,293,434 532,458 SH DFND 487,031 0 45,427
MDU RESOURCES GROUP INC COMMON 552690109 1,659,513 78,242 SH DFND 2 78,242 0 0
MEDPACE HOLDINGS INC COMMON 58506Q109 1,573,412 2,971 SH DFND 0 0 2,971
MEDTRONIC PLC COMMON G5960L103 15,646 200 SH DFND 200 0 0
MERCADOLIBRE INC COMMON 58733R102 205,864,551 121,283 SH DFND 121,283 0 0
MERCADOLIBRE INC COMMON 58733R102 5,260,212 3,099 SH DFND 2 3,099 0 0
MERCK & CO. INC. COMMON 58933Y105 5,846,878 45,501 SH DFND 41,602 0 3,899
MERCK & CO. INC. COMMON 58933Y105 1,672,170 13,013 SH DFND 2 13,013 0 0
MERCURY COMPUTER SYSTEMS INC COMMON 589378108 69,290,526 566,423 SH DFND 553,112 0 13,311
MERCURY COMPUTER SYSTEMS INC COMMON 589378108 14,033,575 114,719 SH DFND 2 114,719 0 0
META PLATFORMS INC COMMON 30303M102 3,709,756,586 6,585,873 SH DFND 5,307,767 0 1,278,106
META PLATFORMS INC COMMON 30303M102 517,410,029 918,550 SH DFND 2 918,550 0 0
METLIFE INC COMMON 59156R108 86,556 1,023 SH DFND 1,023 0 0
METTLER-TOLEDO INTERNATIONAL COMMON 592688105 95,206,433 74,525 SH DFND 58,393 0 16,132
MICROCHIP TECHNOLOGY INC COMMON 595017104 43 0 SH DFND 0 0 0
MICRON TECHNOLOGY COMMON 595112103 5,516,352 4,779 SH DFND 293 0 4,486
MICROSOFT CORP COMMON 594918104 2,539,345,256 6,807,531 SH DFND 5,528,439 0 1,279,092
MICROSOFT CORP COMMON 594918104 362,636,988 972,165 SH DFND 2 972,165 0 0
MILLROSE PROPERTIES INC COMMON 601137102 26,895 895 SH DFND 895 0 0
MIRION TECHNOLOGIES INC COMMON 60471A101 34,150,751 1,904,671 SH DFND 1,853,767 0 50,904
MIRION TECHNOLOGIES INC COMMON 60471A101 11,125,870 620,517 SH DFND 2 620,517 0 0
MIRUM PHARMACEUTICALS INC COMMON 604749101 43,189,230 368,918 SH DFND 360,247 0 8,671
MIRUM PHARMACEUTICALS INC COMMON 604749101 8,747,236 74,718 SH DFND 2 74,718 0 0
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MKS INC CV BND 55306NAB0 6,683,960 15,027 SH DFND 2 15,027 0 0
MOBILEYE GLOBAL INC-A COMMON 60741F104 12,641,509 1,305,941 SH DFND 1,044,358 0 261,583
MOBILEYE GLOBAL INC-A COMMON 60741F104 291,610 30,125 SH DFND 2 30,125 0 0
MODINE MANUFACTURING CO COMMON 607828100 31,218,643 116,915 SH DFND 114,167 0 2,748
MODINE MANUFACTURING CO COMMON 607828100 6,325,437 23,689 SH DFND 2 23,689 0 0
MONDELEZ INTERNATIONAL INC-A COMMON 609207105 109,896 1,900 SH DFND 1,900 0 0
MONSTER BEVERAGE CORPORATION COMMON 61174X109 2,093,425,907 21,779,296 SH DFND 17,377,093 0 4,402,203
MONSTER BEVERAGE CORPORATION COMMON 61174X109 295,076,769 3,069,879 SH DFND 2 3,069,879 0 0
MOODYS CORP COMMON 615369105 7,486,315 16,529 SH DFND 9,667 0 6,862
MOODYS CORP COMMON 615369105 1,439,380 3,178 SH DFND 2 3,178 0 0
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MOOG INC CL A COMMON 615394202 9,140,957 21,567 SH DFND 2 21,567 0 0
MORGAN STANLEY COMMON 617446448 8,032,989 38,428 SH DFND 34,997 0 3,431
MORGAN STANLEY COMMON 617446448 2,391,418 11,440 SH DFND 2 11,440 0 0
MORNINGSTAR INC COMMON 617700109 8,968,966 57,486 SH DFND 44,411 0 13,075
MORNINGSTAR INC COMMON 617700109 1,152,988 7,390 SH DFND 2 7,390 0 0
MSCI INC COMMON 55354G100 31,527,452 56,295 SH DFND 45,035 0 11,260
MSCI INC COMMON 55354G100 719,091 1,284 SH DFND 2 1,284 0 0
MUELLER INDUSTTRIES INC COMMON 624756102 11,430,483 92,984 SH DFND 44,293 0 48,691
MUELLER INDUSTTRIES INC COMMON 624756102 1,017,492 8,277 SH DFND 2 8,277 0 0
MYR GROUP INC/DELAWARE COMMON 55405W104 58,494,758 116,896 SH DFND 114,146 0 2,750
MYR GROUP INC/DELAWARE COMMON 55405W104 11,858,479 23,698 SH DFND 2 23,698 0 0
NATERA INC COMMON 632307104 22,127,790 81,517 SH DFND 78,611 0 2,906
NATERA INC COMMON 632307104 15,434,104 56,858 SH DFND 2 56,858 0 0
NATIONAL FUEL GAS CO COMMON 636180101 9,497,679 123,011 SH DFND 111,998 0 11,013
NATIONAL FUEL GAS CO COMMON 636180101 1,453,710 18,828 SH DFND 2 18,828 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 32,618 701 SH DFND 701 0 0
NATIXIS LOOMIS FOCUSED GRWTH Exchange Traded Funds 63875W406 257,469,827 6,111,318 SH DFND 5,563,487 0 547,831
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NCL CORPORATION LTD CV BND 62886HBT7 3,803,544 180,177 SH DFND 136,373 0 43,804
NCL CORPORATION LTD CV BND 62886HBT7 825,632 39,111 SH DFND 2 39,111 0 0
NEOGENOMICS INC COMMON 64049M209 30,838,504 2,113,674 SH DFND 2,064,418 0 49,256
NEOGENOMICS INC COMMON 64049M209 6,186,787 424,043 SH DFND 2 424,043 0 0
NETAPP INC COMMON 64110D104 17,338,798 112,037 SH DFND 51,851 0 60,186
NETAPP INC COMMON 64110D104 1,503,958 9,718 SH DFND 2 9,718 0 0
NETEASE INC ADR ADR 64110W102 2,210,031 17,247 SH DFND 0 0 17,247
NETFLIX.COM INC COMMON 64110L106 2,516,217,543 35,241,142 SH DFND 28,357,256 0 6,883,886
NETFLIX.COM INC COMMON 64110L106 341,029,248 4,776,320 SH DFND 2 4,776,320 0 0
NETSTREIT CORP COMMON 64119V303 31,103 1,472 SH DFND 1,472 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 18,108,412 107,446 SH DFND 103,591 0 3,855
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 12,651,585 75,068 SH DFND 2 75,068 0 0
NEWMONT MNG COMMON 651639106 1,900,316 20,346 SH DFND 250 0 20,096
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NEXTERA ENERGY INC COMMON 65339F101 229,519 2,615 SH DFND 2,615 0 0
NIKE INC CL B COMMON 654106103 280,200,370 6,825,831 SH DFND 5,553,179 0 1,272,652
NIKE INC CL B COMMON 654106103 40,265,001 980,877 SH DFND 2 980,877 0 0
NOMAD FOODS LTD COMMON G6564A105 5,869 536 SH DFND 0 0 536
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NOVARTIS AG SPON ADR ADR 66987V109 105,590,727 673,754 SH DFND 2 673,754 0 0
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NPK INTERNATIONAL INC COMMON 651718504 15,993,177 1,005,228 SH DFND 919,196 0 86,032
NPK INTERNATIONAL INC COMMON 651718504 2,313,409 145,406 SH DFND 2 145,406 0 0
NRG ENERGY INC COMMON 629377508 4,237,785 29,014 SH DFND 26,399 0 2,615
NRG ENERGY INC COMMON 629377508 1,274,666 8,727 SH DFND 2 8,727 0 0
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NUTANIX INC CVT CV BND 67059NAK4 1,336,440 26,225 SH DFND 2 26,225 0 0
NUVEEN CREDIT STRAT INCM Closed End Funds - Loan 67073D102 9,330,860 1,919,930 SH DFND 1,919,930 0 0
NUVEEN CREDIT STRAT INCM Closed End Funds - Loan 67073D102 12,667,872 2,606,558 SH DFND 2 2,606,558 0 0
NUVEEN FLOAT RATE INC FD Closed End Funds - Bond 67072T108 9,906,273 1,291,561 SH DFND 1,291,561 0 0
NUVEEN FLOAT RATE INC FD Closed End Funds - Bond 67072T108 12,899,138 1,681,765 SH DFND 2 1,681,765 0 0
NVENT ELECTRIC PLC COMMON G6700G107 20,342,627 119,938 SH DFND 54,377 0 65,561
NVENT ELECTRIC PLC COMMON G6700G107 1,728,156 10,189 SH DFND 2 10,189 0 0
NVIDIA CORP COMMON 67066G104 6,897,950,501 34,474,239 SH DFND 27,215,958 0 7,258,281
NVIDIA CORP COMMON 67066G104 1,005,986,890 5,027,672 SH DFND 2 5,027,672 0 0
NXP SEMICONDUCTORS NV COMMON N6596X109 57,608,059 204,989 SH DFND 204,989 0 0
NXP SEMICONDUCTORS NV COMMON N6596X109 1,465,009 5,213 SH DFND 2 5,213 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK NEW COMMON 67103H107 187,474,151 2,035,771 SH DFND 1,599,003 0 436,768
OAKTREE SPECIALTY LENDING CORP COMMON 67401P405 2,109,392 176,666 SH DFND 176,666 0 0
OCCIDENTAL PETE COMMON 674599105 30,648 631 SH DFND 631 0 0
OCEANEERING INTL INC COMMON 675232102 54,455,882 1,343,926 SH DFND 1,302,087 0 41,839
OCEANEERING INTL INC COMMON 675232102 10,623,088 262,169 SH DFND 2 262,169 0 0
OMADA HEALTH INC COMMON 68170A108 29,181,932 1,329,473 SH DFND 1,298,240 0 31,233
OMADA HEALTH INC COMMON 68170A108 5,911,442 269,314 SH DFND 2 269,314 0 0
OMEGA HEALTHCARE INVESTORS COMMON 681936100 37,476 786 SH DFND 786 0 0
ONESPAWORLD HOLDINGS LTD COMMON P73684113 42,411,058 1,501,808 SH DFND 1,466,513 0 35,295
ONESPAWORLD HOLDINGS LTD COMMON P73684113 8,588,998 304,143 SH DFND 2 304,143 0 0
ONTO INNOVATION INC COMMON 683344105 41,373,289 109,323 SH DFND 106,761 0 2,562
ONTO INNOVATION INC COMMON 683344105 8,367,908 22,111 SH DFND 2 22,111 0 0
OPTION CARE HEALTH INC COMMON 68404L201 28,499,981 1,359,084 SH DFND 907,948 0 451,136
OPTION CARE HEALTH INC COMMON 68404L201 3,333,832 158,981 SH DFND 2 158,981 0 0
ORACLE CORP COMMON 68389X105 2,147,980,141 14,656,978 SH DFND 11,821,494 0 2,835,484
ORACLE CORP COMMON 68389X105 299,164,679 2,041,383 SH DFND 2 2,041,383 0 0
ORACLE CORP CVTPFD 6.5 CV PFD 68389X204 6,678,798 45,574 SH DFND 30,195 0 15,378
ORACLE CORP CVTPFD 6.5 CV PFD 68389X204 2,872,440 19,600 SH DFND 2 19,600 0 0
ORIGIN BANCORP INC COMMON 68621T102 16,789,220 328,235 SH DFND 320,540 0 7,695
ORIGIN BANCORP INC COMMON 68621T102 3,401,475 66,500 SH DFND 2 66,500 0 0
OSI SYSTEMS INC COMMON 671044105 4,116,590 18,823 SH DFND 18,366 0 457
OSI SYSTEMS INC COMMON 671044105 864,084 3,951 SH DFND 2 3,951 0 0
OTIS WORLDWIDE CORP COMMON 68902V107 27,280 381 SH DFND 381 0 0
OUTFRONT MEDIA INC COMMON 69007J304 39,443 1,204 SH DFND 1,204 0 0
OVINTIV INC COMMON 69047Q102 24,696,272 469,065 SH DFND 339,031 0 130,034
OVINTIV INC COMMON 69047Q102 3,130,148 59,452 SH DFND 2 59,452 0 0
P G & E CORP COMMON 69331C108 2,021,495 120,184 SH DFND 0 0 120,184
PACCAR INC COMMON 693718108 99,219 826 SH DFND 826 0 0
PACKAGING CORP OF AMERICA COMMON 695156109 17,588,650 73,815 SH DFND 37,084 0 36,731
PACKAGING CORP OF AMERICA COMMON 695156109 1,827,608 7,670 SH DFND 2 7,670 0 0
PAGERDUTY INC COMMON 69553P100 3,146 326 SH DFND 0 0 326
PALANTIR TECHNOLOGIES INC-A COMMON 69608A108 2,628,575 22,530 SH DFND 254 0 22,276
PALO ALTO NETWORKS INC COMMON 697435105 2,166,159 6,352 SH DFND 0 0 6,352
PARKER HANNIFIN COMMON 701094104 204,069,088 208,634 SH DFND 163,740 0 44,894
PATRICK INDUSTRIES INC COMMON 703343103 31,375,955 349,476 SH DFND 341,262 0 8,214
PATRICK INDUSTRIES INC COMMON 703343103 6,354,539 70,779 SH DFND 2 70,779 0 0
PATTERN GROUP INC COMMON 70339W104 41,489,089 1,647,046 SH DFND 1,608,362 0 38,684
PATTERN GROUP INC COMMON 70339W104 8,345,094 331,286 SH DFND 2 331,286 0 0
PAYCHEX INC COMMON 704326107 52,607 535 SH DFND 535 0 0
PAYLOCITY HOLDING CORP COMMON 70438V106 6,956,890 66,554 SH DFND 64,105 0 2,449
PAYLOCITY HOLDING CORP COMMON 70438V106 4,951,377 47,368 SH DFND 2 47,368 0 0
PAYMENTUS HOLDINGS INC-A COMMON 70439P108 18,835,426 779,612 SH DFND 761,290 0 18,322
PAYMENTUS HOLDINGS INC-A COMMON 70439P108 3,815,226 157,915 SH DFND 2 157,915 0 0
PAYPAL HOLDINGS INC COMMON 70450Y103 10,883,832 252,057 SH DFND 0 0 252,057
PDF SOLUTIONS INC COMMON 693282105 41,203,365 582,051 SH DFND 365,531 0 216,520
PDF SOLUTIONS INC COMMON 693282105 4,333,551 61,217 SH DFND 2 61,217 0 0
PELAGOS INSURANCE CAPITAL LTD COMMON G3398L118 2,091,583 85,897 SH DFND 0 0 85,897
PENNANT GROUP INC/THE COMMON 70805E109 11,757,416 318,198 SH DFND 290,721 0 27,477
PENNANT GROUP INC/THE COMMON 70805E109 1,736,022 46,983 SH DFND 2 46,983 0 0
PEPSICO INC COMMON 713448108 194,349 1,435 SH DFND 1,435 0 0
PERELLA WEINBERG PARTNERS COMMON 71367G102 6,627,246 415,241 SH DFND 380,860 0 34,381
PERELLA WEINBERG PARTNERS COMMON 71367G102 951,040 59,589 SH DFND 2 59,589 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103 12,815,717 114,641 SH DFND 110,428 0 4,213
PERFORMANCE FOOD GROUP CO COMMON 71377A103 9,120,611 81,587 SH DFND 2 81,587 0 0
PFIZER INC COMMON 717081103 180,600 7,500 SH DFND 7,500 0 0
PG&E CORP CVTPFD 6.0 CV PFD 69331C306 11,166,185 663,864 SH DFND 494,429 0 169,435
PG&E CORP CVTPFD 6.0 CV PFD 69331C306 2,411,180 143,352 SH DFND 2 143,352 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON 718172109 368,152 2,035 SH DFND 2,035 0 0
PHILLIPS EDISON & COMPANY IN COMMON 71844V201 30,549 734 SH DFND 734 0 0
PINNACLE WEST CAPITAL CORP CVT CV BND 723484AK7 13,555,965 126,691 SH DFND 99,107 0 27,585
PINNACLE WEST CAPITAL CORP CVT CV BND 723484AK7 2,510,321 23,461 SH DFND 2 23,461 0 0
PINTEREST INC- CLASS A COMMON 72352L106 9,628,054 457,825 SH DFND 216,732 0 241,093
PINTEREST INC- CLASS A COMMON 72352L106 850,306 40,433 SH DFND 2 40,433 0 0
PIPER SANDLER COS COMMON 724078209 30,113,623 416,279 SH DFND 406,495 0 9,784
PIPER SANDLER COS COMMON 724078209 6,099,636 84,319 SH DFND 2 84,319 0 0
PJT PARTNERS INC - A COMMON 69343T107 34,624,730 229,394 SH DFND 224,002 0 5,392
PJT PARTNERS INC - A COMMON 69343T107 7,013,276 46,464 SH DFND 2 46,464 0 0
PNC FINANCIAL SERVICES COMMON 693475105 7,613,205 30,920 SH DFND 28,188 0 2,732
PNC FINANCIAL SERVICES COMMON 693475105 2,326,287 9,448 SH DFND 2 9,448 0 0
POOL CORP COMMON 73278L105 20,165,662 93,837 SH DFND 47,127 0 46,710
POOL CORP COMMON 73278L105 1,901,220 8,847 SH DFND 2 8,847 0 0
POPULAR INC COMMON 733174700 27,146,014 165,343 SH DFND 151,389 0 13,954
POPULAR INC COMMON 733174700 3,990,395 24,305 SH DFND 2 24,305 0 0
POST HOLDINGS INC COMMON 737446104 19,682,884 223,010 SH DFND 174,200 0 48,810
POST HOLDINGS INC COMMON 737446104 2,639,239 29,903 SH DFND 2 29,903 0 0
POST HOLDINGS INC CVT CV BND 737446AT1 7,882,448 89,309 SH DFND 69,018 0 20,292
POST HOLDINGS INC CVT CV BND 737446AT1 1,541,386 17,464 SH DFND 2 17,464 0 0
POWELL INDUSTRIES INC COMMON 739128106 21,129,645 73,787 SH DFND 67,506 0 6,281
POWELL INDUSTRIES INC COMMON 739128106 3,074,934 10,738 SH DFND 2 10,738 0 0
POWER INTEGRATIONS INC COMMON 739276103 13,721,647 163,821 SH DFND 157,795 0 6,026
POWER INTEGRATIONS INC COMMON 739276103 9,738,440 116,266 SH DFND 2 116,266 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 42,789 397 SH DFND 397 0 0
PRIVIA HEALTH GROUP INC COMMON 74276R102 15,254,339 592,862 SH DFND 571,078 0 21,784
PRIVIA HEALTH GROUP INC COMMON 74276R102 10,856,105 421,924 SH DFND 2 421,924 0 0
PROCORE TECHNOLOGIES INC COMMON 74275K108 16,645,304 409,781 SH DFND 400,151 0 9,630
PROCORE TECHNOLOGIES INC COMMON 74275K108 3,370,973 82,988 SH DFND 2 82,988 0 0
PROCTER & GAMBLE CO/THE COMMON 742718109 3,250,205 22,165 SH DFND 20,370 0 1,795
PROCTER & GAMBLE CO/THE COMMON 742718109 911,368 6,215 SH DFND 2 6,215 0 0
PROGRESSIVE CORP COMMON 743315103 161,160,614 737,746 SH DFND 578,446 0 159,300
PROGYNY INC COMMON 74340E103 25,919,756 899,055 SH DFND 877,935 0 21,120
PROGYNY INC COMMON 74340E103 5,243,399 181,873 SH DFND 2 181,873 0 0
PROLOGIS INC COMMON 74340W103 67,193 496 SH DFND 496 0 0
PROSPERITY BANCSHARES INC COMMON 743606105 34,495,403 472,346 SH DFND 322,331 0 150,015
PROSPERITY BANCSHARES INC COMMON 743606105 3,908,054 53,513 SH DFND 2 53,513 0 0
PTC THERAPEUTICS INC COMMON 69366J200 35,387,921 433,835 SH DFND 421,823 0 12,012
PTC THERAPEUTICS INC COMMON 69366J200 12,768,886 156,539 SH DFND 2 156,539 0 0
PULTE GROUP INC COMMON 745867101 122,835 895 SH DFND 214 0 681
PURSUIT ATTRACTIONS AND HOSPITALITY INC COMMON 92552R406 10,095,253 180,369 SH DFND 165,433 0 14,936
PURSUIT ATTRACTIONS AND HOSPITALITY INC COMMON 92552R406 1,430,369 25,556 SH DFND 2 25,556 0 0
QNITY ELECTRONICS INC-W/I COMMON 74743L100 40,370,057 247,199 SH DFND 117,010 0 130,189
QNITY ELECTRONICS INC-W/I COMMON 74743L100 3,598,373 22,034 SH DFND 2 22,034 0 0
QUALCOMM INC COMMON 747525103 33,944,485 183,692 SH DFND 1,026 0 182,666
QUANTA SERVICES INC COMMON 74762E102 64,804 90 SH DFND 90 0 0
QXO INC CVTPFD 5.5 CV PFD 82846H504 29,922 1,732 SH DFND 1,732 0 0
RADNET INC COMMON 750491102 34,883,080 565,641 SH DFND 552,246 0 13,395
RADNET INC COMMON 750491102 7,112,894 115,338 SH DFND 2 115,338 0 0
RALLIANT CORP COMMON 750940108 26,639,754 361,806 SH DFND 171,490 0 190,316
RALLIANT CORP COMMON 750940108 2,402,694 32,632 SH DFND 2 32,632 0 0
RALPH LAUREN CORP COMMON 751212101 1,256,815 3,131 SH DFND 0 0 3,131
RAMBUS INC COMMON 750917106 46,046,179 346,890 SH DFND 337,336 0 9,554
RAMBUS INC COMMON 750917106 16,465,601 124,044 SH DFND 2 124,044 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 381,747 2,511 SH DFND 2,511 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 88,025 579 SH DFND 2 579 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 77,086 406 SH DFND 406 0 0
RBC BEARINGS INC COMMON 75524B104 93,822,796 145,674 SH DFND 141,790 0 3,884
RBC BEARINGS INC COMMON 75524B104 30,465,970 47,303 SH DFND 2 47,303 0 0
REGAL REXNORD CORP COMMON 758750103 15,973,736 67,063 SH DFND 37,285 0 29,778
REGAL REXNORD CORP COMMON 758750103 1,661,375 6,975 SH DFND 2 6,975 0 0
REGENCY CENTERS CORP COMMON 758849103 54,542 684 SH DFND 684 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 1,014,501,372 1,627,003 SH DFND 1,307,510 0 319,493
REGENERON PHARMACEUTICALS COMMON 75886F107 144,766,658 232,169 SH DFND 2 232,169 0 0
REINSURANCE GRP OF AMERI-A COMMON 759351604 29,928,233 140,739 SH DFND 91,068 0 49,671
REINSURANCE GRP OF AMERI-A COMMON 759351604 9,231,774 43,413 SH DFND 2 43,413 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 14,997,899 40,144 SH DFND 18,573 0 21,571
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 1,294,524 3,465 SH DFND 2 3,465 0 0
REMITLY GLOBAL INC COMMON 75960P104 19,469,629 868,792 SH DFND 848,408 0 20,384
REMITLY GLOBAL INC COMMON 75960P104 3,923,610 175,083 SH DFND 2 175,083 0 0
REPLIGEN CORP COMMON 759916109 11,961,558 87,669 SH DFND 84,543 0 3,126
REPLIGEN CORP COMMON 759916109 8,323,795 61,007 SH DFND 2 61,007 0 0
RESIDEO TECHNOLOGIES INC COMMON 76118Y104 11,182,160 359,555 SH DFND 329,966 0 29,589
RESIDEO TECHNOLOGIES INC COMMON 76118Y104 1,595,523 51,303 SH DFND 2 51,303 0 0
REVOLUTION MEDICINES INC CVT CV BND 76155XAA8 2,257,166 12,052 SH DFND 7,223 0 4,829
REVOLUTION MEDICINES INC CVT CV BND 76155XAA8 1,962,302 10,478 SH DFND 2 10,478 0 0
RHYTHM PHARMACEUTICALS INC COMMON 76243J105 40,081,941 361,001 SH DFND 352,518 0 8,483
RHYTHM PHARMACEUTICALS INC COMMON 76243J105 8,116,404 73,101 SH DFND 2 73,101 0 0
ROGERS CORP COMMON 775133101 17,950,375 109,634 SH DFND 107,062 0 2,572
ROGERS CORP COMMON 775133101 3,617,778 22,096 SH DFND 2 22,096 0 0
ROKU INC COMMON 77543R102 218,676 1,583 SH DFND 1,583 0 0
ROKU INC COMMON 77543R102 50,559 366 SH DFND 2 366 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 99,684,957 294,586 SH DFND 234,028 0 60,558
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 8,157,346 25,690 SH DFND 23,404 0 2,286
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 2,432,280 7,660 SH DFND 2 7,660 0 0
ROYALTY PHARMA PLC- CL A COMMON G7709Q104 110,514 1,971 SH DFND 1,971 0 0
RUBRIK INC CVT CV BND 781154AD1 10,182,496 126,837 SH DFND 95,064 0 31,773
RUBRIK INC CVT CV BND 781154AD1 2,175,621 27,100 SH DFND 2 27,100 0 0
RUSH ENTERPRISES INC CL A COMMON 781846209 10,328,107 141,510 SH DFND 129,109 0 12,401
RUSH ENTERPRISES INC CL A COMMON 781846209 1,505,900 20,633 SH DFND 2 20,633 0 0
RYAN SPECIALTY GROUP HLDGS-A COMMON 78351F107 32,162,911 851,772 SH DFND 606,256 0 245,516
RYAN SPECIALTY GROUP HLDGS-A COMMON 78351F107 4,021,553 106,503 SH DFND 2 106,503 0 0
S&P GLOBAL COMMON 78409V104 331,397,644 813,725 SH DFND 650,436 0 163,289
SAILPOINT INC COMMON 78781J109 193,526 13,219 SH DFND 13,219 0 0
SAILPOINT INC COMMON 78781J109 44,652 3,050 SH DFND 2 3,050 0 0
SALESFORCE.COM INC COMMON 79466L302 891,245,900 5,689,046 SH DFND 4,641,948 0 1,047,098
SALESFORCE.COM INC COMMON 79466L302 119,596,907 763,417 SH DFND 2 763,417 0 0
SANDISK CORP COMMON 80004C200 165,186 73 SH DFND 49 0 24
SAP SE ADR 803054204 2,143,516 13,909 SH DFND 13,909 0 0
SAP SE ADR 803054204 865,944 5,619 SH DFND 2 5,619 0 0
SCHOLAR ROCK HOLDING CORP COMMON 80706P103 27,261,630 495,666 SH DFND 484,016 0 11,650
SCHOLAR ROCK HOLDING CORP COMMON 80706P103 5,521,395 100,389 SH DFND 2 100,389 0 0
SCHWAB CHARLES CORP COMMON 808513105 41,983 455 SH DFND 455 0 0
SEAGATE HDD CAYMAN CV BND 81180WBL4 11,641,260 12,063 SH DFND 9,126 0 2,937
SEAGATE HDD CAYMAN CV BND 81180WBL4 4,063,901 4,211 SH DFND 2 4,211 0 0
SEAGATE TECHNOLOGY HOLDINGS COMMON G7997R103 1,464,870 1,518 SH DFND 74 0 1,444
SEI INVESTMENTS CO COMMON 784117103 654,160,486 7,458,220 SH DFND 5,965,535 0 1,492,685
SEI INVESTMENTS CO COMMON 784117103 89,800,305 1,023,832 SH DFND 2 1,023,832 0 0
SELECT STOXX EUR AER DE ETF Exchange Traded Funds 84858T772 2,908,775 68,961 SH DFND 0 0 68,961
SEMPRA ENERGY COMMON 816851109 92,617 999 SH DFND 999 0 0
SEMTECH CORP COMMON 816850101 37,608,761 232,368 SH DFND 226,020 0 6,348
SEMTECH CORP COMMON 816850101 12,973,896 80,160 SH DFND 2 80,160 0 0
SENSATA TECHNOLOGIES HOLDING COMMON G8060N102 13,370,461 280,068 SH DFND 124,583 0 155,485
SENSATA TECHNOLOGIES HOLDING COMMON G8060N102 1,103,988 23,125 SH DFND 2 23,125 0 0
SENSIENT TECHNOLOGIES COMMON 81725T100 8,188,059 66,413 SH DFND 63,947 0 2,466
SENSIENT TECHNOLOGIES COMMON 81725T100 5,830,754 47,293 SH DFND 2 47,293 0 0
SEPTERNA INC COMMON 81734D104 17,416,173 520,041 SH DFND 507,836 0 12,205
SEPTERNA INC COMMON 81734D104 3,506,771 104,711 SH DFND 2 104,711 0 0
SERVICETITAN INC-A COMMON 81764X103 8,084,699 114,336 SH DFND 110,090 0 4,246
SERVICETITAN INC-A COMMON 81764X103 5,757,208 81,420 SH DFND 2 81,420 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108 13,320,636 153,552 SH DFND 139,896 0 13,656
SERVISFIRST BANCSHARES INC COMMON 81768T108 2,027,087 23,367 SH DFND 2 23,367 0 0
SHARKNINJA INC COMMON G8068L108 493,507 3,241 SH DFND 3,241 0 0
SHARKNINJA INC COMMON G8068L108 114,050 749 SH DFND 2 749 0 0
SHELL PLC-ADR A ADR 780259305 69 1 SH DFND 0 0 1
SHOPIFY INC - CLASS A COMMON 82509L107 1,451,452,188 12,711,965 SH DFND 10,477,862 0 2,234,103
SHOPIFY INC - CLASS A COMMON 82509L107 193,674,514 1,696,221 SH DFND 2 1,696,221 0 0
SILICON MOTION TECHNOL-ADR ADR 82706C108 44,830,552 134,493 SH DFND 131,335 0 3,158
SILICON MOTION TECHNOL-ADR ADR 82706C108 8,979,577 26,939 SH DFND 2 26,939 0 0
SILVACO GROUP INC COMMON 82728C102 1,744,270 126,488 SH DFND 126,488 0 0
SIMON PROPERTY GROUP INC COMMON 828806109 7,351,152 32,869 SH DFND 29,885 0 2,984
SIMON PROPERTY GROUP INC COMMON 828806109 2,228,001 9,962 SH DFND 2 9,962 0 0
SIRIUS XM HOLDINGS CVT CV BND 531229AP7 3,265,321 110,539 SH DFND 87,684 0 22,855
SIRIUS XM HOLDINGS CVT CV BND 531229AP7 841,082 28,473 SH DFND 2 28,473 0 0
SITIME CVT CV BND 82982TAA4 8,577,912 11,505 SH DFND 8,145 0 3,360
SITIME CVT CV BND 82982TAA4 3,030,323 4,064 SH DFND 2 4,064 0 0
SKYWARD SPECIALTY INSURANCE COMMON 830940102 16,102,849 275,970 SH DFND 253,584 0 22,386
SKYWARD SPECIALTY INSURANCE COMMON 830940102 2,232,996 38,269 SH DFND 2 38,269 0 0
SLB LTD COMMON 806857108 143,236 3,081 SH DFND 3,081 0 0
SNOWFLAKE INC CVT CV BND 833445AD1 18,757,035 73,702 SH DFND 55,168 0 18,533
SNOWFLAKE INC CVT CV BND 833445AD1 4,057,453 15,943 SH DFND 2 15,943 0 0
SNOWFLAKE INC-CLASS A COMMON 833445109 440,285 1,730 SH DFND 1,730 0 0
SNOWFLAKE INC-CLASS A COMMON 833445109 101,800 400 SH DFND 2 400 0 0
SOLSTICE ADVANCED MATERIALS COMMON 83443Q103 32,166,079 363,048 SH DFND 231,844 0 131,204
SOLSTICE ADVANCED MATERIALS COMMON 83443Q103 3,521,673 39,748 SH DFND 2 39,748 0 0
SOMNIGROUP INTERNATIONAL INC COMMON 88023U101 19,491,411 248,615 SH DFND 123,546 0 125,069
SOMNIGROUP INTERNATIONAL INC COMMON 88023U101 1,818,096 23,190 SH DFND 2 23,190 0 0
SOUTHERN CO COMMON 842587107 45,271 473 SH DFND 473 0 0
SOUTHSTATE BANK CORP COMMON 84472E102 35,965,881 360,019 SH DFND 256,954 0 103,065
SOUTHSTATE BANK CORP COMMON 84472E102 4,266,130 42,704 SH DFND 2 42,704 0 0
SPDR BLACKSTONE/GSO SEN LOAN Exchange Traded Funds - Debt 78467V608 2,163,573 53,700 SH DFND 53,700 0 0
SPDR GOLD MINISHARES TRUST Exchange Traded Funds - Commodity 98149E303 255,256 3,214 SH DFND 0 0 3,214
SPDR GOLD TRUST Exchange Traded Funds - Commodity 78463V107 3,284,108 8,915 SH DFND 0 0 8,915
SPECTRUM BRANDS INC CVT CV BND 84762LAZ8 10,290,429 120,005 SH DFND 92,121 0 27,884
SPECTRUM BRANDS INC CVT CV BND 84762LAZ8 2,064,573 24,077 SH DFND 2 24,077 0 0
SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 14,701,248 236,926 SH DFND 112,638 0 124,288
SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 1,305,904 21,046 SH DFND 2 21,046 0 0
STARBUCKS CORP COMMON 855244109 816,801,845 7,992,972 SH DFND 6,381,900 0 1,611,072
STARBUCKS CORP COMMON 855244109 116,427,622 1,139,325 SH DFND 2 1,139,325 0 0
STATE STREET CORP COMMON 857477103 122,621 723 SH DFND 723 0 0
STERLING CONSTRUCTION CO COMMON 859241101 55,400,278 66,003 SH DFND 64,448 0 1,555
STERLING CONSTRUCTION CO COMMON 859241101 11,213,010 13,359 SH DFND 2 13,359 0 0
STIFEL FINANCIAL CORP COMMON 860630102 35,127,478 503,475 SH DFND 405,271 0 98,204
STIFEL FINANCIAL CORP COMMON 860630102 10,355,194 148,419 SH DFND 2 148,419 0 0
STONEX GROUP INC COMMON 861896108 14,681,320 123,893 SH DFND 119,332 0 4,561
STONEX GROUP INC COMMON 861896108 10,447,197 88,162 SH DFND 2 88,162 0 0
SUNBELT RENTALS HOLDINGS INC COMMON 866966104 14,876,343 198,855 SH DFND 111,041 0 87,814
SUNBELT RENTALS HOLDINGS INC COMMON 866966104 1,540,413 20,591 SH DFND 2 20,591 0 0
SUNCOR ENERGY INC COMMON 867224107 1,592,954 29,675 SH DFND 0 0 29,675
SUPER GROUP SGHC LTD COMMON G8588X103 23,707,202 1,749,609 SH DFND 1,708,526 0 41,083
SUPER GROUP SGHC LTD COMMON G8588X103 4,802,689 354,442 SH DFND 2 354,442 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108 58,564,091 1,259,172 SH DFND 1,101,538 0 157,634
SUPERNUS PHARMACEUTICALS INC COMMON 868459108 10,047,090 216,020 SH DFND 2 216,020 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 49,128 646 SH DFND 646 0 0
SYNDAX PHARMACEUTICALS INC COMMON 87164F105 16,788,611 768,006 SH DFND 749,999 0 18,007
SYNDAX PHARMACEUTICALS INC COMMON 87164F105 3,401,809 155,618 SH DFND 2 155,618 0 0
SYNNEX CORP COMMON 87162W100 63,457,600 237,367 SH DFND 155,922 0 81,445
SYNNEX CORP COMMON 87162W100 7,075,153 26,465 SH DFND 2 26,465 0 0
SYNOPSYS INC COMMON 871607107 31,671 71 SH DFND 71 0 0
TAIWAN SEMICONDUCTOR ADR ADR 874039100 230,486,266 482,623 SH DFND 470,148 0 12,475
TAIWAN SEMICONDUCTOR ADR ADR 874039100 1,743,130 3,650 SH DFND 2 3,650 0 0
TALEN ENERGY CORP COMMON 87422Q109 29,584,965 76,992 SH DFND 49,649 0 27,343
TALEN ENERGY CORP COMMON 87422Q109 3,212,029 8,359 SH DFND 2 8,359 0 0
TANGER FACTORY OUTLET CENTER COMMON 875465106 36,036 913 SH DFND 913 0 0
TARGET CORP COMMON 87612E106 86,464 662 SH DFND 662 0 0
TARSUS PHARMACEUTICALS INC COMMON 87650L103 19,924,161 316,558 SH DFND 309,114 0 7,444
TARSUS PHARMACEUTICALS INC COMMON 87650L103 4,036,090 64,126 SH DFND 2 64,126 0 0
TE CONNECTIVITY LTD COMMON G87052109 26,209 130 SH DFND 130 0 0
TECHNIPFMC PLC COMMON G87110105 27,731,516 418,273 SH DFND 202,486 0 215,787
TECHNIPFMC PLC COMMON G87110105 2,542,870 38,354 SH DFND 2 38,354 0 0
TELEPHONE & DATA SYSTEM COMMON 879433829 17,249,248 466,070 SH DFND 221,229 0 244,841
TELEPHONE & DATA SYSTEM COMMON 879433829 1,531,141 41,371 SH DFND 2 41,371 0 0
TENET HEALTHCARE CORP COMMON 88033G407 8,118,844 43,398 SH DFND 34,949 0 8,449
TENET HEALTHCARE CORP COMMON 88033G407 1,245,953 6,660 SH DFND 2 6,660 0 0
TERADYNE INC COMMON 880770102 44,513 92 SH DFND 92 0 0
TESLA INC COMMON 88160R101 4,655,697,045 11,069,180 SH DFND 8,939,839 0 2,129,341
TESLA INC COMMON 88160R101 677,291,339 1,610,298 SH DFND 2 1,610,298 0 0
TETRA TECH INC CVT CV BND 88162GAB9 4,895,006 169,436 SH DFND 134,249 0 35,187
TETRA TECH INC CVT CV BND 88162GAB9 1,232,217 42,652 SH DFND 2 42,652 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 14,379,988 139,260 SH DFND 134,103 0 5,157
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 10,184,121 98,626 SH DFND 2 98,626 0 0
TEXAS INSTRUMENTS COMMON 882508104 3,061,775 10,272 SH DFND 1,386 0 8,886
TEXAS ROADHOUSE INC CLASS A COMMON 882681109 38,897,585 201,302 SH DFND 195,606 0 5,696
TEXAS ROADHOUSE INC CLASS A COMMON 882681109 15,384,973 79,620 SH DFND 2 79,620 0 0
THE BOYD GROUP INC COMMON 103310108 9,835,938 103,952 SH DFND 94,671 0 9,281
THE BOYD GROUP INC COMMON 103310108 1,501,336 15,867 SH DFND 2 15,867 0 0
THE ST JOE CO COMMON 790148100 29,687 474 SH DFND 474 0 0
THE WALT DISNEY CO COMMON 254687106 1,141,502,187 11,859,763 SH DFND 9,486,883 0 2,372,880
THE WALT DISNEY CO COMMON 254687106 164,998,969 1,714,275 SH DFND 2 1,714,275 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 571,001,278 1,138,905 SH DFND 917,780 0 221,125
THERMO FISHER SCIENTIFIC INC COMMON 883556102 88,379,741 176,280 SH DFND 2 176,280 0 0
TJX COMPANIES INC COMMON 872540109 7,572,122 49,981 SH DFND 45,498 0 4,483
TJX COMPANIES INC COMMON 872540109 2,258,410 14,907 SH DFND 2 14,907 0 0
TOAST INC COMMON 888787108 247,515 8,897 SH DFND 8,897 0 0
TOAST INC COMMON 888787108 57,170 2,055 SH DFND 2 2,055 0 0
TRACTOR SUPPLY CO COMMON 892356106 14,955 473 SH DFND 0 0 473
TRANE TECHNOLOGIES PLC COMMON G8994E103 290,632,142 591,726 SH DFND 476,117 0 115,609
TRANSUNION COMMON 89400J107 16,469,741 228,302 SH DFND 106,508 0 121,794
TRANSUNION COMMON 89400J107 1,435,947 19,905 SH DFND 2 19,905 0 0
TRAVEL PLUS LEISURE CO COMMON 894164102 130,649 1,709 SH DFND 0 0 1,709
TRAVERE THERAPEUTICS INC COMMON 89422G107 15,660,870 275,671 SH DFND 265,478 0 10,193
TRAVERE THERAPEUTICS INC COMMON 89422G107 11,091,755 195,243 SH DFND 2 195,243 0 0
TRAVERE THERAPEUTICS INC CVT CV BND 89422GAB3 2,826,399 49,752 SH DFND 30,014 0 19,737
TRAVERE THERAPEUTICS INC CVT CV BND 89422GAB3 1,990,471 35,037 SH DFND 2 35,037 0 0
TREX COMPANY INC COMMON 89531P105 12,235,481 244,514 SH DFND 223,018 0 21,496
TREX COMPANY INC COMMON 89531P105 1,839,070 36,752 SH DFND 2 36,752 0 0
TRIMAS CORP COMMON 896215209 16,928,623 375,941 SH DFND 344,456 0 31,485
TRIMAS CORP COMMON 896215209 2,458,458 54,596 SH DFND 2 54,596 0 0
TRIMBLE INC COMMON 896239100 10,091,775 197,182 SH DFND 190,181 0 7,001
TRIMBLE INC COMMON 896239100 7,019,951 137,162 SH DFND 2 137,162 0 0
TRIP.COM GROUP LTD ADR 89677Q107 61,648,695 1,547,407 SH DFND 1,547,407 0 0
TRIP.COM GROUP LTD ADR 89677Q107 1,561,688 39,199 SH DFND 2 39,199 0 0
TRUIST FINANCIAL CORP COMMON 89832Q109 35,522 713 SH DFND 713 0 0
TTM TECHNOLOGIES COMMON 87305R109 37,483,044 200,423 SH DFND 125,678 0 74,745
TTM TECHNOLOGIES COMMON 87305R109 4,199,721 22,456 SH DFND 2 22,456 0 0
TWILIO INC - A COMMON 90138F102 318,780 1,545 SH DFND 1,545 0 0
TWILIO INC - A COMMON 90138F102 73,660 357 SH DFND 2 357 0 0
TWIST BIOSCIENCE CORP COMMON 90184D100 68,807,893 668,817 SH DFND 651,559 0 17,258
TWIST BIOSCIENCE CORP COMMON 90184D100 19,803,577 192,492 SH DFND 2 192,492 0 0
TYLER TECHNOLOGIES INC COMMON 902252105 53,639,504 183,408 SH DFND 145,106 0 38,302
UBER TECHNOLOGIES INC COMMON 90353T100 9,525 132 SH DFND 132 0 0
UBER TECHNOLOGIES INC CVT CV BND 90353TAM2 69,908,301 968,796 SH DFND 842,182 0 126,613
UBER TECHNOLOGIES INC CVT CV BND 90353TAM2 11,739,581 162,688 SH DFND 2 162,688 0 0
UFP INDUSTRIES INC COMMON 90278Q108 6,792 75 SH DFND 0 0 75
UGI CORP COMMON 902681105 27,307,549 790,606 SH DFND 547,963 0 242,644
UGI CORP COMMON 902681105 3,229,628 93,504 SH DFND 2 93,504 0 0
UGI CORP CVT CV BND 902681AB1 9,806,361 283,913 SH DFND 212,754 0 71,159
UGI CORP CVT CV BND 902681AB1 2,094,927 60,652 SH DFND 2 60,652 0 0
ULTRA CLEAN HOLDINGS COMMON 90385V107 25,181,537 176,601 SH DFND 161,063 0 15,538
ULTRA CLEAN HOLDINGS COMMON 90385V107 3,840,947 26,937 SH DFND 2 26,937 0 0
UMH PROPERTIES INC COMMON 903002103 22,271 1,471 SH DFND 1,471 0 0
UNILEVER PLC SPON ADR ADR 904767803 14,489 241 SH DFND 241 0 0
UNION PACIFIC COMMON 907818108 212,976 783 SH DFND 783 0 0
UNITED PARCEL SERVICE CL B COMMON 911312106 2,368,607 22,034 SH DFND 20,088 0 1,946
UNITED PARCEL SERVICE CL B COMMON 911312106 681,658 6,341 SH DFND 2 6,341 0 0
UNITED RENTALS INC COMMON 911363109 549,452 485 SH DFND 485 0 0
UNITED RENTALS INC COMMON 911363109 115,555 102 SH DFND 2 102 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 137,928 255 SH DFND 0 0 255
UNITEDHEALTH GROUP COMMON 91324P102 89,972,257 216,472 SH DFND 173,133 0 43,339
UNITEDHEALTH GROUP COMMON 91324P102 714,052 1,718 SH DFND 2 1,718 0 0
UNIVERSAL TECHNICAL INSTITUTE INC COMMON 913915104 14,487,781 338,737 SH DFND 326,264 0 12,473
UNIVERSAL TECHNICAL INSTITUTE INC COMMON 913915104 10,309,751 241,051 SH DFND 2 241,051 0 0
URBAN EDGE PROPERTIES COMMON 91704F104 36,677 1,603 SH DFND 1,603 0 0
US BANCORP COMMON 902973304 7,955,618 131,716 SH DFND 120,054 0 11,662
US BANCORP COMMON 902973304 2,343,399 38,798 SH DFND 2 38,798 0 0
US FOODS HOLDING CORP COMMON 912008109 17,771,022 173,800 SH DFND 82,069 0 91,731
US FOODS HOLDING CORP COMMON 912008109 1,570,867 15,363 SH DFND 2 15,363 0 0
V2X Inc COMMON 92242T101 16,508,852 221,417 SH DFND 202,496 0 18,921
V2X Inc COMMON 92242T101 2,344,092 31,439 SH DFND 2 31,439 0 0
VALERO ENERGY CORP COMMON 91913Y100 3,419,838 13,131 SH DFND 0 0 13,131
VANGUARD GROWTH ETF Exchange Traded Funds 922908736 5,519,533 64,076 SH DFND 0 0 64,076
VANGUARD SMALL-CAP ETF Exchange Traded Funds 922908751 113,606 375 SH DFND 0 0 375
VANGUARD SMALL-CAP GRWTH ETF Exchange Traded Funds 922908595 2,216,508 6,061 SH DFND 0 0 6,061
VANGUARD SMALL-CAP VALUE ETF Exchange Traded Funds 922908611 2,099,191 8,639 SH DFND 0 0 8,639
VANGUARD TOT WORLD STK INDEX Exchange Traded Funds 922042742 17,853,062 113,750 SH DFND 113,750 0 0
VEEVA SYSTEMS INC-CLASS A COMMON 922475108 39,930,750 225,000 SH DFND 169,082 0 55,918
VEEVA SYSTEMS INC-CLASS A COMMON 922475108 856,115 4,824 SH DFND 2 4,824 0 0
VERICEL CORP COMMON 92346J108 44,414,189 998,296 SH DFND 974,820 0 23,476
VERICEL CORP COMMON 92346J108 8,984,444 201,943 SH DFND 2 201,943 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 232,066 5,481 SH DFND 5,481 0 0
VERSANT MEDIA GROUP INC - A COMMON 925283103 108 3 SH DFND 3 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,703,672,076 3,429,775 SH DFND 2,798,536 0 631,239
VERTEX PHARMACEUTICALS INC COMMON 92532F100 243,982,848 491,178 SH DFND 2 491,178 0 0
VIAVI SOLUTION INC COMMON 925550105 33,246,224 696,256 SH DFND 679,905 0 16,351
VIAVI SOLUTION INC COMMON 925550105 6,735,854 141,065 SH DFND 2 141,065 0 0
VIKING HOLDINGS LTD COMMON G93A5A101 542,923 5,187 SH DFND 5,187 0 0
VIKING HOLDINGS LTD COMMON G93A5A101 125,499 1,199 SH DFND 2 1,199 0 0
VIPER ENERGY PARTNERS LP COMMON 64361Q101 23,467,794 553,486 SH DFND 394,091 0 159,395
VIPER ENERGY PARTNERS LP COMMON 64361Q101 2,836,136 66,890 SH DFND 2 66,890 0 0
VIPSHOP HOLDINGS LTD - ADS ADR 92763W103 662,828 49,987 SH DFND 49,987 0 0
VISA INC-CLASS A SHRS COMMON 92826C839 2,734,344,130 7,969,758 SH DFND 6,393,166 0 1,576,592
VISA INC-CLASS A SHRS COMMON 92826C839 391,470,836 1,141,015 SH DFND 2 1,141,015 0 0
VISHAY INTERTECHNOLOGY CVT CV BND 928298AR9 2,566,303 47,719 SH DFND 29,281 0 18,437
VISHAY INTERTECHNOLOGY CVT CV BND 928298AR9 1,888,613 35,117 SH DFND 2 35,117 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 21,921,051 407,606 SH DFND 298,256 0 109,350
VISHAY INTERTECHNOLOGY INC COMMON 928298108 2,716,643 50,514 SH DFND 2 50,514 0 0
VISTRA ENERGY CORP COMMON 92840M102 193,113 1,217 SH DFND 163 0 1,054
VITA COCO CO INC/THE COMMON 92846Q107 55,069,090 832,614 SH DFND 813,040 0 19,574
VITA COCO CO INC/THE COMMON 92846Q107 11,155,437 168,664 SH DFND 2 168,664 0 0
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VONTIER CORP COMMON 928881101 2,144,492 73,948 SH DFND 2 73,948 0 0
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VSE CORP COMMON 918284100 14,149,862 61,925 SH DFND 2 61,925 0 0
VULCAN MATERIALS CO COMMON 929160109 537,508 1,822 SH DFND 1,822 0 0
VULCAN MATERIALS CO COMMON 929160109 124,199 421 SH DFND 2 421 0 0
WABTEC CORP COMMON 929740108 602,017 2,233 SH DFND 2,233 0 0
WABTEC CORP COMMON 929740108 138,844 515 SH DFND 2 515 0 0
WAL-MART STORES INC COMMON 931142103 123,906 1,094 SH DFND 1,094 0 0
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WELLTOWER INC COMMON 95040Q104 78,532 346 SH DFND 346 0 0
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WEST PHARMACEUTICALS SVCS COMMON 955306105 102,674 286 SH DFND 2 286 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 22,040,534 268,133 SH DFND 161,084 0 107,049
WESTERN ALLIANCE BANCORP COMMON 957638109 2,306,285 28,057 SH DFND 2 28,057 0 0
WESTERN DIGITAL CORP COMMON 958102105 9,232,678 14,455 SH DFND 109 0 14,346
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WEX INC COMMON 96208T104 21,609,744 153,163 SH DFND 105,790 0 47,373
WEX INC COMMON 96208T104 2,472,179 17,522 SH DFND 2 17,522 0 0
WHITEHAWK INCOME CORP COMMON 96524T101 10,236,230 367,945 SH DFND 335,370 0 32,575
WHITEHAWK INCOME CORP COMMON 96524T101 1,472,763 52,939 SH DFND 2 52,939 0 0
WILEY JOHN & SONS CL A COMMON 968223206 10,227,266 210,828 SH DFND 194,607 0 16,221
WILEY JOHN & SONS CL A COMMON 968223206 1,360,997 28,056 SH DFND 2 28,056 0 0
WILLIAMS COS INC COMMON 969457100 2,158,313 29,033 SH DFND 26,401 0 2,632
WILLIAMS COS INC COMMON 969457100 652,854 8,782 SH DFND 2 8,782 0 0
WINTRUST FINANCIAL CORP COMMON 97650W108 14,727,899 91,637 SH DFND 83,986 0 7,651
WINTRUST FINANCIAL CORP COMMON 97650W108 2,102,539 13,082 SH DFND 2 13,082 0 0
WISDOMTREE INC COMMON 97717P104 30,863,765 1,821,946 SH DFND 1,779,119 0 42,827
WISDOMTREE INC COMMON 97717P104 6,245,693 368,695 SH DFND 2 368,695 0 0
WORKDAY INC COMMON 98138H101 247,624,153 2,022,743 SH DFND 1,649,344 0 373,399
WORKDAY INC COMMON 98138H101 33,351,982 272,439 SH DFND 2 272,439 0 0
WORKIVA INC COMMON 98139A105 17,822,380 367,396 SH DFND 357,585 0 9,811
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WP CAREY INC COMMON 92936U109 34,177 478 SH DFND 478 0 0
XCEL ENERGY INC COMMON 98389B100 105,514 1,314 SH DFND 1,314 0 0
XENON PHARMACEUTICALS INC COMMON 98420N105 26,465,868 438,467 SH DFND 428,161 0 10,306
XENON PHARMACEUTICALS INC COMMON 98420N105 5,360,330 88,806 SH DFND 2 88,806 0 0
XP INC - CLASS A COMMON G98239109 648,855 39,905 SH DFND 39,905 0 0
YETI HOLDINGS INC COMMON 98585X104 54,382,733 1,097,311 SH DFND 1,050,335 0 46,976
YETI HOLDINGS INC COMMON 98585X104 9,974,049 201,252 SH DFND 2 201,252 0 0
YUM CHINA HOLDINGS INC COMMON 98850P109 63,563,024 1,555,249 SH DFND 1,186,813 0 368,436
YUM CHINA HOLDINGS INC COMMON 98850P109 6,434,941 157,449 SH DFND 2 157,449 0 0
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YUM! BRANDS INC COMMON 988498101 75,143,312 470,057 SH DFND 2 470,057 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 32,025 372 SH DFND 372 0 0
ZOETIS INC COMMON 98978V103 12,432 173 SH DFND 173 0 0