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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1LIFE HEALTHCARE INC COMMON 68269G107 10,201 280,851 SH   DFND   280,851 0 0
1LIFE HEALTHCARE INC COMMON 68269G107 7,631 210,115 SH   DFND 2 210,115 0 0
21VIANET GROUP INC-ADR ADR 90138A103 1,918 80,382 SH   DFND   80,382 0 0
3M CO COMMON 88579Y101 28 178 SH   DFND   178 0 0
AARONS INC COMMON 002535300 5,136 113,121 SH   DFND   104,679 0 8,442
ABBOTT LABS COMMON 002824100 58 634 SH   DFND   634 0 0
ABBVIE INC COMMON 00287Y109 860 8,755 SH   DFND   6,477 0 2,278
ABBVIE INC COMMON 00287Y109 275 2,804 SH   DFND 2 2,804 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 5,491 113,285 SH   DFND   113,285 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 4,108 84,746 SH   DFND 2 84,746 0 0
ACCENTURE LTD CL A COMMON G1151C101 184,331 858,473 SH   DFND   540,179 0 318,294
ACCENTURE LTD CL A COMMON G1151C101 285 1,329 SH   DFND 2 1,329 0 0
ACI WORLDWIDE INC COMMON 004498101 7,303 270,594 SH   DFND   250,462 0 20,132
ACTIVISION BLIZZARD INC COMMON 00507V109 809 10,661 SH   DFND   8,372 0 2,289
ACTIVISION BLIZZARD INC COMMON 00507V109 287 3,775 SH   DFND 2 3,775 0 0
ADVANCED DRAINAGE SYSTEMS IN COMMON 00790R104 33,741 683,018 SH   DFND   672,172 0 10,846
ADVANCED DRAINAGE SYSTEMS IN COMMON 00790R104 4,890 98,984 SH   DFND 2 98,984 0 0
ADVANCED ENERGY INDS COMMON 007973100 49,818 734,882 SH   DFND   714,449 0 20,433
ADVANCED ENERGY INDS COMMON 007973100 12,398 182,891 SH   DFND 2 182,891 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100 22,941 610,458 SH   DFND   385,298 0 225,160
AECOM TECHNOLOGY CORP COMMON 00766T100 1,688 44,927 SH   DFND 2 44,927 0 0
AERIE PHARMACEUTICALS INC COMMON 00771V108 15,235 1,032,175 SH   DFND   1,015,833 0 16,342
AERIE PHARMACEUTICALS INC COMMON 00771V108 2,208 149,603 SH   DFND 2 149,603 0 0
AEROJET ROCKETDYNE HOLDINGS INC COMMON 007800105 24,261 612,029 SH   DFND   529,842 0 82,187
AEROJET ROCKETDYNE HOLDINGS INC COMMON 007800105 5,177 130,597 SH   DFND 2 130,597 0 0
AES CORPORATION COMMON 00130H105 574 39,641 SH   DFND   32,035 0 7,606
AES CORPORATION COMMON 00130H105 183 12,632 SH   DFND 2 12,632 0 0
AFLAC INC COMMON 001055102 14 377 SH   DFND   377 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 13 150 SH   DFND   150 0 0
AGREE REALTY CORP COMMON 008492100 11,037 167,968 SH   DFND   55,441 0 112,527
AGREE REALTY CORP COMMON 008492100 1,488 22,648 SH   DFND 2 22,648 0 0
AIR PRODS & CHEM COMMON 009158106 17 69 SH   DFND   69 0 0
AIR TRANSPORT SERVICES GROUP I COMMON 00922R105 23,106 1,037,555 SH   DFND   1,021,047 0 16,508
AIR TRANSPORT SERVICES GROUP I COMMON 00922R105 3,349 150,366 SH   DFND 2 150,366 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 136 1,267 SH   DFND 2 1,267 0 0
ALAMO GROUP INC COMMON 011311107 14,048 136,868 SH   DFND   126,457 0 10,411
ALBANY INTL CORP-CL A COMMON 012348108 39,468 672,260 SH   DFND   663,682 0 8,578
ALBANY INTL CORP-CL A COMMON 012348108 10,423 177,531 SH   DFND 2 177,531 0 0
ALCON INC COMMON H01301128 0 1 SH   DFND   0 0 1
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 2,699,670 12,515,856 SH   DFND   9,924,718 0 2,591,138
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 156,557 725,811 SH   DFND 2 725,811 0 0
ALLEGION PLC COMMON G0176J109 9,780 95,673 SH   DFND   32,538 0 63,135
ALLEGION PLC COMMON G0176J109 1,294 12,659 SH   DFND 2 12,659 0 0
ALLETE INC COMMON 018522300 13,083 239,572 SH   DFND   221,374 0 18,198
ALLSTATE CORP COMMON 020002101 763 7,867 SH   DFND   5,840 0 2,027
ALLSTATE CORP COMMON 020002101 265 2,734 SH   DFND 2 2,734 0 0
ALPHABET INC-CL A COMMON 02079K305 1,504,979 1,061,302 SH   DFND   828,711 0 232,591
ALPHABET INC-CL A COMMON 02079K305 81,141 57,220 SH   DFND 2 57,220 0 0
ALPHABET INC-CL C COMMON 02079K107 1,254,636 887,540 SH   DFND   708,883 0 178,657
ALPHABET INC-CL C COMMON 02079K107 76,458 54,087 SH   DFND 2 54,087 0 0
ALTRA INDUSTRIAL MOTION CORP COMMON 02208R106 10,377 325,705 SH   DFND   301,464 0 24,241
ALTRIA GROUP INC COMMON 02209S103 788 20,077 SH   DFND   14,739 0 5,338
ALTRIA GROUP INC COMMON 02209S103 255 6,504 SH   DFND 2 6,504 0 0
AMAZON.COM INC COMMON 023135106 3,977,780 1,441,841 SH   DFND   1,146,514 0 295,327
AMAZON.COM INC COMMON 023135106 225,178 81,621 SH   DFND 2 81,621 0 0
AMBEV SA-SPN ADR ADR 02319V103 39,898 15,112,778 SH   DFND   14,882,879 0 229,899
AMBEV SA-SPN ADR ADR 02319V103 2,466 934,022 SH   DFND 2 934,022 0 0
AMEDISYS INC COMMON 023436108 42,383 213,474 SH   DFND   210,073 0 3,401
AMEDISYS INC COMMON 023436108 6,140 30,926 SH   DFND 2 30,926 0 0
AMEREN CORPORATION COMMON 023608102 11 154 SH   DFND   154 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 5,388 154,120 SH   DFND   142,603 0 11,517
AMERICAN ELEC PWR COMMON 025537101 14 170 SH   DFND   170 0 0
AMERICAN EXPRESS CO COMMON 025816109 23 246 SH   DFND   246 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 11 170 SH   DFND   170 0 0
AMERICAN HOMES 4 RENT- A COMMON 02665T306 4 135 SH   DFND   135 0 0
AMERICAN INTL GRP INC COMMON 026874784 15 494 SH   DFND   494 0 0
AMERICAN TOWER CORPORATION COMMON 03027X100 744 2,876 SH   DFND   2,178 0 698
AMERICAN TOWER CORPORATION COMMON 03027X100 268 1,038 SH   DFND 2 1,038 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 15,179 117,980 SH   DFND   41,400 0 76,580
AMERICAN WATER WORKS CO INC COMMON 030420103 2,145 16,675 SH   DFND 2 16,675 0 0
AMERICAN WOODMARK CORP COMMON 030506109 6,916 91,419 SH   DFND   85,097 0 6,322
AMERICOLD REALTY TRUST COMMON 03064D108 24,242 667,825 SH   DFND   439,482 0 228,343
AMERICOLD REALTY TRUST COMMON 03064D108 1,354 37,306 SH   DFND 2 37,306 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 101 673 SH   DFND   673 0 0
AMERIS BANCORP COMMON 03076K108 8,852 375,229 SH   DFND   345,692 0 29,537
AMERISOURCEBERGEN CORP COMMON 03073E105 867 8,608 SH   DFND   5,808 0 2,800
AMERISOURCEBERGEN CORP COMMON 03073E105 281 2,790 SH   DFND 2 2,790 0 0
AMETEK INC COMMON 031100100 16 177 SH   DFND   177 0 0
AMGEN INC COMMON 031162100 1,258 5,335 SH   DFND   2,482 0 2,853
AMGEN INC COMMON 031162100 261 1,106 SH   DFND 2 1,106 0 0
AMN HEALTHCARE SERVICES INC COMMON 001744101 8,640 190,991 SH   DFND   132,842 0 58,149
AMN HEALTHCARE SERVICES INC COMMON 001744101 493 10,894 SH   DFND 2 10,894 0 0
AMPHENOL CORP CL A COMMON 032095101 5,724 59,740 SH   DFND   20,715 0 39,025
AMPHENOL CORP CL A COMMON 032095101 829 8,655 SH   DFND 2 8,655 0 0
ANALOG DEVICES INC COMMON 032654105 16 131 SH   DFND   131 0 0
ANSYS INC COMMON 03662Q105 127 435 SH   DFND 2 435 0 0
ANTHEM INC COMMON 036752103 770 2,928 SH   DFND   2,133 0 795
ANTHEM INC COMMON 036752103 267 1,016 SH   DFND 2 1,016 0 0
AON PLC COMMON G0403H108 17 89 SH   DFND   89 0 0
APPLE INC COMMON 037833100 3,050 8,362 SH   DFND   7,584 0 778
APPLE INC COMMON 037833100 1,332 3,652 SH   DFND 2 3,652 0 0
APPLIED MATERIALS COMMON 038222105 865 14,310 SH   DFND   10,014 0 4,296
APPLIED MATERIALS COMMON 038222105 273 4,516 SH   DFND 2 4,516 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 7 168 SH   DFND   168 0 0
ARCO PLATFORM LTD - CLASS A COMMON G04553106 20,573 473,153 SH   DFND   465,660 0 7,493
ARCO PLATFORM LTD - CLASS A COMMON G04553106 2,981 68,560 SH   DFND 2 68,560 0 0
ARCOSA INC COMMON 039653100 27,452 650,514 SH   DFND   442,926 0 207,588
ARCOSA INC COMMON 039653100 1,470 34,828 SH   DFND 2 34,828 0 0
ARES CAPITAL CORP COMMON 04010L103 5,743 397,441 SH   DFND   138,817 0 258,624
ARES CAPITAL CORP COMMON 04010L103 844 58,441 SH   DFND 2 58,441 0 0
ARES MANAGEMENT CORP - A COMMON 03990B101 16,166 407,214 SH   DFND   407,214 0 0
ARES MANAGEMENT CORP - A COMMON 03990B101 12,094 304,638 SH   DFND 2 304,638 0 0
ARGENX SE - ADR ADR 04016X101 11,154 49,524 SH   DFND   49,524 0 0
ARGENX SE - ADR ADR 04016X101 8,346 37,055 SH   DFND 2 37,055 0 0
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 10,720 137,500 SH   DFND   127,110 0 10,390
ASCENDIS PHARMA A/S - ADR ADR 04351P101 10,692 72,293 SH   DFND   72,293 0 0
ASCENDIS PHARMA A/S - ADR ADR 04351P101 8,001 54,097 SH   DFND 2 54,097 0 0
ASGN INC COMMON 00191U102 9,460 141,869 SH   DFND   130,796 0 11,073
ASHLAND GLOBAL HOLDINGS INC COMMON 044186104 8,150 117,946 SH   DFND   109,874 0 8,072
ASSETMARK FINANCIAL HOLDINGS COMMON 04546L106 28,331 1,038,153 SH   DFND   1,021,663 0 16,490
ASSETMARK FINANCIAL HOLDINGS COMMON 04546L106 4,106 150,466 SH   DFND 2 150,466 0 0
AT&T INC COMMON 00206R102 719,071 23,786,654 SH   DFND   23,731,015 0 55,639
AT&T INC COMMON 00206R102 9,651 319,253 SH   DFND 2 319,253 0 0
ATLANTIC UNION BANKSHARES CORP COMMON 04911A107 9,774 422,011 SH   DFND   389,523 0 32,488
ATMOS ENERGY CORP COMMON 049560105 11 111 SH   DFND   111 0 0
ATRICURE INC COMMON 04963C209 28,177 626,843 SH   DFND   616,865 0 9,978
ATRICURE INC COMMON 04963C209 4,083 90,840 SH   DFND 2 90,840 0 0
AUTODESK INC COMMON 052769106 2,402,989 10,046,360 SH   DFND   8,042,405 0 2,003,955
AUTODESK INC COMMON 052769106 144,586 604,481 SH   DFND 2 604,481 0 0
AUTOMATIC DATA PROC COMMON 053015103 348,580 2,341,188 SH   DFND   1,869,592 0 471,596
AUTOMATIC DATA PROC COMMON 053015103 20,711 139,104 SH   DFND 2 139,104 0 0
AVALARA INC COMMON 05338G106 10,516 79,017 SH   DFND   79,017 0 0
AVALARA INC COMMON 05338G106 7,868 59,116 SH   DFND 2 59,116 0 0
AVANOS MEDICAL INC COMMON 05350V106 6,972 237,212 SH   DFND   220,506 0 16,706
AVANTOR INC COMMON 05352A100 8,254 485,505 SH   DFND   151,943 0 333,562
AVANTOR INC COMMON 05352A100 1,053 61,956 SH   DFND 2 61,956 0 0
AVAYA HOLDINGS CORP COMMON 05351X101 0 1 SH   DFND   1 0 0
AVAYA HOLDINGS CORP CVT CV BND 05351XAB7 2,723 220,320 SH   DFND   149,703 1,081 69,537
AVAYA HOLDINGS CORP CVT CV BND 05351XAB7 1,049 84,849 SH   DFND 2 84,849 0 0
AXON ENTERPRISE INC COMMON 05464C101 9,209 93,843 SH   DFND   93,843 0 0
AXON ENTERPRISE INC COMMON 05464C101 6,872 70,028 SH   DFND 2 70,028 0 0
BAIDU.COM ADR 056752108 29,028 242,118 SH   DFND   237,430 0 4,688
BAIDU.COM ADR 056752108 2,172 18,115 SH   DFND 2 18,115 0 0
BALL CORPORATION COMMON 058498106 14 199 SH   DFND   199 0 0
BANCORPSOUTH INC COMMON 05971J102 10,620 467,039 SH   DFND   431,299 0 35,740
BANK OF AMERICA 7.250 CVT PFD CV PFD 060505682 34,852 1,467,460 SH   DFND   1,390,340 3,580 73,540
BANK OF AMERICA 7.250 CVT PFD CV PFD 060505682 6,437 271,020 SH   DFND 2 271,020 0 0
BANK OF AMERICA CORP COMMON 060505104 67 2,838 SH   DFND   2,838 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 15 391 SH   DFND   391 0 0
BAOZUN INC-SPN ADR ADR 06684L103 445 11,579 SH   DFND   11,579 0 0
BATTALION OIL CORP COMMON 07134L107 3,094 325,710 SH   DFND   294,919 8,507 22,284
BATTALION OIL CORP COMMON 07134L107 393 41,352 SH   DFND 2 41,352 0 0
BAXTER INTL COMMON 071813109 17 193 SH   DFND   193 0 0
BECTON DICKINSON & CO COMMON 075887109 160,008 668,733 SH   DFND   421,050 0 247,683
BELDEN INC COMMON 077454106 5,777 177,477 SH   DFND   163,227 0 14,250
BEST BUY COMPANY COMMON 086516101 642 7,359 SH   DFND   7,359 0 0
BEST BUY COMPANY COMMON 086516101 285 3,266 SH   DFND 2 3,266 0 0
BIO-TECHNE CORPORAT COMMON 09073M104 9,511 36,016 SH   DFND   36,016 0 0
BIO-TECHNE CORPORAT COMMON 09073M104 7,116 26,949 SH   DFND 2 26,949 0 0
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAH4 92,890 753,118 SH   DFND   661,316 1,564 90,239
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAH4 25,366 205,656 SH   DFND 2 205,656 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 74,548 604,407 SH   DFND   552,327 0 52,080
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 1,068 8,656 SH   DFND 2 8,656 0 0
BIOTELEMETRY INC COMMON 090672106 28,902 639,577 SH   DFND   629,396 0 10,181
BIOTELEMETRY INC COMMON 090672106 4,188 92,682 SH   DFND 2 92,682 0 0
BLACK KNIGHT INC COMMON 09215C105 23,647 325,889 SH   DFND   247,399 0 78,490
BLACK KNIGHT INC COMMON 09215C105 12,373 170,527 SH   DFND 2 170,527 0 0
BLACKLINE INC COMMON 09239B109 34,536 416,545 SH   DFND   412,044 0 4,501
BLACKLINE INC COMMON 09239B109 11,641 140,408 SH   DFND 2 140,408 0 0
BLACKROCK INC COMMON 09247X101 420 772 SH   DFND   447 0 325
BLACKSTONE GROUP LP COMMON 09260D107 193 3,410 SH   DFND   292 0 3,118
BLUEPRINT MEDICINES CORP COMMON 09627Y109 21,064 270,057 SH   DFND   265,783 0 4,274
BLUEPRINT MEDICINES CORP COMMON 09627Y109 3,053 39,142 SH   DFND 2 39,142 0 0
BOEING CO COMMON 097023105 1,623,564 8,857,413 SH   DFND   7,232,438 0 1,624,975
BOEING CO COMMON 097023105 97,521 532,032 SH   DFND 2 532,032 0 0
BOOKING HOLDINGS CVT CV BND 741503AX4 39,226 24,634 SH   DFND   24,634 0 0
BOOKING HOLDINGS INC COMMON 09857L108 1,027 645 SH   DFND   645 0 0
BOOKING HOLDINGS INC COMMON 09857L108 782 491 SH   DFND 2 491 0 0
BOOZ ALLEN HAMILTON HOLDING COMMON 099502106 22,173 285,032 SH   DFND   244,036 0 40,996
BOOZ ALLEN HAMILTON HOLDING COMMON 099502106 12,610 162,099 SH   DFND 2 162,099 0 0
BORG WARNER INC COMMON 099724106 7,403 209,713 SH   DFND   69,823 0 139,890
BORG WARNER INC COMMON 099724106 1,006 28,486 SH   DFND 2 28,486 0 0
BRANDYWINE RLTY TRUST COMMON 105368203 5 458 SH   DFND   458 0 0
BRISTOL MYERS SQUIBB COMMON 110122108 798,035 13,572,019 SH   DFND   13,569,189 0 2,830
BRISTOL MYERS SQUIBB COMMON 110122108 282 4,800 SH   DFND 2 4,800 0 0
BROADCOM INC COMMON 11135F101 897 2,841 SH   DFND   1,946 0 895
BROADCOM INC COMMON 11135F101 277 878 SH   DFND 2 878 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC COMMON 11133T103 12,221 96,843 SH   DFND   96,843 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC COMMON 11133T103 9,144 72,460 SH   DFND 2 72,460 0 0
BROWN FORMAN CORP CL B COMMON 115637209 15 238 SH   DFND   238 0 0
BRUNSWICK CORP COMMON 117043109 12,930 202,007 SH   DFND   186,435 0 15,572
BRYN MAWR BANK CORP COMMON 117665109 9,638 348,429 SH   DFND   321,960 0 26,469
BURLINGTON STORES INC COMMON 122017106 96 489 SH   DFND 2 489 0 0
BWX TECHNOLOGIES INC COMMON 05605H100 5,731 101,182 SH   DFND   93,363 0 7,819
CABOT CORP COMMON 127055101 8,721 235,377 SH   DFND   218,321 0 17,056
CABOT OIL & GAS COMMON 127097103 174 10,139 SH   DFND   0 0 10,139
CALAMP CORP CV BND 128126AD1 4,803 599,609 SH   DFND   477,476 1,952 120,182
CALAMP CORP CV BND 128126AD1 1,988 248,170 SH   DFND 2 248,170 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 2 20 SH   DFND   20 0 0
CANNAE HOLDINGS INC COMMON 13765N107 11,593 282,072 SH   DFND   260,227 0 21,845
CAPITAL ONE FINL CORP COMMON 14040H105 11 180 SH   DFND   180 0 0
CARDINAL HEALTH INC COMMON 14149Y108 15 279 SH   DFND   279 0 0
CASELLA WASTE SYSTEMS INC CL A COMMON 147448104 41,369 793,723 SH   DFND   781,117 0 12,606
CASELLA WASTE SYSTEMS INC CL A COMMON 147448104 5,997 115,053 SH   DFND 2 115,053 0 0
CASEYS GENERAL STORES INC COMMON 147528103 10,098 67,533 SH   DFND   67,533 0 0
CASEYS GENERAL STORES INC COMMON 147528103 7,555 50,530 SH   DFND 2 50,530 0 0
CATALENT INC COMMON 148806102 40,786 556,430 SH   DFND   422,336 0 134,094
CATALENT INC COMMON 148806102 13,293 181,357 SH   DFND 2 181,357 0 0
CATERPILLAR COMMON 149123101 25 200 SH   DFND   200 0 0
CATHAY GENERAL BANCORP COMMON 149150104 8,991 341,858 SH   DFND   315,003 0 26,855
CBRE GROUP INC COMMON 12504L109 32,126 710,439 SH   DFND   451,349 0 259,090
CEMEX SA-SPONS ADR ADR 151290889 4,389 1,523,903 SH   DFND   1,523,903 0 0
CEMEX SA-SPONS ADR ADR 151290889 2,595 901,107 SH   DFND 2 901,107 0 0
CERNER CORP COMMON 156782104 848,253 12,374,226 SH   DFND   9,981,043 0 2,393,183
CERNER CORP COMMON 156782104 48,757 711,265 SH   DFND 2 711,265 0 0
CHAMPIONX CORP COMMON 15872M104 5,109 523,432 SH   DFND   484,164 0 39,268
CHARLES RIVER LABS COMMON 159864107 11,792 67,633 SH   DFND   67,633 0 0
CHARLES RIVER LABS COMMON 159864107 8,821 50,596 SH   DFND 2 50,596 0 0
CHART INDUSTRIES INC COMMON 16115Q308 7,698 158,745 SH   DFND   60,886 0 97,859
CHART INDUSTRIES INC COMMON 16115Q308 1,213 25,020 SH   DFND 2 25,020 0 0
CHEGG INC COMMON 163092109 9,484 141,006 SH   DFND   141,006 0 0
CHEGG INC COMMON 163092109 7,095 105,487 SH   DFND 2 105,487 0 0
CHEMED CORP COMMON 16359R103 11,428 25,335 SH   DFND   25,335 0 0
CHEMED CORP COMMON 16359R103 8,550 18,956 SH   DFND 2 18,956 0 0
CHEMOCENTRYX INC COMMON 16383L106 14,680 255,134 SH   DFND   251,095 0 4,039
CHEMOCENTRYX INC COMMON 16383L106 2,128 36,985 SH   DFND 2 36,985 0 0
CHEVRON CORP COMMON 166764100 59 661 SH   DFND   661 0 0
CHUBB LIMITED COMMON H1467J104 19 153 SH   DFND   153 0 0
CHURCHILL DOWNS INC COMMON 171484108 21,556 161,891 SH   DFND   134,143 0 27,748
CHURCHILL DOWNS INC COMMON 171484108 1,544 11,599 SH   DFND 2 11,599 0 0
CIENA CORP COMMON 171779309 16,887 311,796 SH   DFND   311,796 0 0
CIENA CORP COMMON 171779309 12,695 234,391 SH   DFND 2 234,391 0 0
CIGNA CORP COMMON 125523100 696 3,710 SH   DFND   2,816 0 894
CIGNA CORP COMMON 125523100 266 1,416 SH   DFND 2 1,416 0 0
CINCINNATI BELL INC CVTPFD 6.75 CV PFD 171871403 69 4,625 SH   DFND   4,625 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 9 140 SH   DFND   140 0 0
CISCO SYSTEMS INC COMMON 17275R102 985,788 21,136,108 SH   DFND   16,841,340 0 4,294,768
CISCO SYSTEMS INC COMMON 17275R102 60,165 1,289,990 SH   DFND 2 1,289,990 0 0
CITIGROUP INC COMMON 172967424 228 4,469 SH   DFND   4,469 0 0
CITIZENS FINANCIAL GROUP COMMON 174610105 16 639 SH   DFND   639 0 0
CITRIX SYSTEMS INC COMMON 177376100 23 154 SH   DFND   154 0 0
CITY OFFICE REIT INC COMMON 178587101 5 467 SH   DFND   467 0 0
CLARIVATE ANALYTICS PLC COMMON G21810109 11,575 518,348 SH   DFND   479,177 0 39,171
CLEAN HARBORS INC COMMON 184496107 8,805 146,791 SH   DFND   135,881 0 10,910
CLEAR CHANNEL OUTDOOR HOLDIN COMMON 18453H106 5,039 4,845,663 SH   DFND   4,737,568 108,095 0
CLEAR CHANNEL OUTDOOR HOLDIN COMMON 18453H106 825 793,653 SH   DFND 2 793,653 0 0
CLOROX CO COMMON 189054109 14 66 SH   DFND   66 0 0
CME GROUP INC. COMMON 12572Q105 528 3,250 SH   DFND   2,510 0 740
CME GROUP INC. COMMON 12572Q105 213 1,311 SH   DFND 2 1,311 0 0
CMS ENERGY CORP COMMON 125896100 12 205 SH   DFND   205 0 0
COCA-COLA CO/THE COMMON 191216100 1,058 23,675 SH   DFND   20,667 0 3,008
COGENT COMMUNICATIONS HOLDINGS COMMON 19239V302 39,204 506,773 SH   DFND   500,635 0 6,138
COGENT COMMUNICATIONS HOLDINGS COMMON 19239V302 11,347 146,672 SH   DFND 2 146,672 0 0
COGNEX CORP COMMON 192422103 22 361 SH   DFND   361 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 14 243 SH   DFND   243 0 0
COLFAX CORP COMMON 194014106 9,959 356,956 SH   DFND   115,996 0 240,960
COLFAX CORP COMMON 194014106 1,352 48,457 SH   DFND 2 48,457 0 0
COLGATE PALMOLIVE COMMON 194162103 752,489 10,271,490 SH   DFND   8,223,524 0 2,047,966
COLGATE PALMOLIVE COMMON 194162103 45,927 626,909 SH   DFND 2 626,909 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106 39,309 487,830 SH   DFND   481,815 0 6,015
COLUMBIA SPORTSWEAR CO COMMON 198516106 11,040 137,010 SH   DFND 2 137,010 0 0
COLUMBUS MCKINNON CORP/NY COMMON 199333105 11,545 345,136 SH   DFND   319,289 0 25,847
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ITRON INC COMMON 465741106 3,717 56,108 SH   DFND 2 56,108 0 0
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KKR & CO INC CI A COMMON 48251W104 16 506 SH   DFND   506 0 0
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KORN/ FERRY INTERNATIONAL COMMON 500643200 5,807 188,984 SH   DFND   175,029 0 13,955
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KRATOS DEFENSE & SECURITY SOLUTIONS INC COMMON 50077B207 29,629 1,895,656 SH   DFND   1,865,634 0 30,022
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LAM RESEARCH CORP COMMON 512807108 412 1,274 SH   DFND 2 1,274 0 0
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LCI INDUSTRIES COMMON 50189K103 5,864 51,003 SH   DFND 2 51,003 0 0
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LOCKHEED MARTIN CORP COMMON 539830109 253 694 SH   DFND 2 694 0 0
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M & T BANK CORP COMMON 55261F104 138,805 1,335,052 SH   DFND   844,025 0 491,027
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MA-COM TECHNOLOGY SOLUTIONS COMMON 55405Y100 5,006 145,725 SH   DFND 2 145,725 0 0
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MARSH & MCLENNAN COMMON 571748102 16 152 SH   DFND   152 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 81 2,309 SH   DFND 2 2,309 0 0
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MASTERCARD INC-CLASS A COMMON 57636Q104 259 877 SH   DFND 2 877 0 0
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 118 1,950 SH   DFND 2 1,950 0 0
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MDU RESOURCES GROUP INC COMMON 552690109 10,066 453,854 SH   DFND   420,538 0 33,316
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MERCADOLIBRE INC COMMON 58733R102 122,325 124,091 SH   DFND   121,644 0 2,447
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MERCK & CO. INC. COMMON 58933Y105 841 10,871 SH   DFND   7,871 0 3,000
MERCK & CO. INC. COMMON 58933Y105 274 3,549 SH   DFND 2 3,549 0 0
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META FINANCIAL GROUP INC COMMON 59100U108 6,814 375,016 SH   DFND   345,330 0 29,686
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METLIFE INC COMMON 59156R108 255 6,994 SH   DFND 2 6,994 0 0
METTLER-TOLEDO INTERNATIONAL COMMON 592688105 94,107 116,823 SH   DFND   72,895 0 43,928
MICROCHIP TECHNOLOGY INC COMMON 595017104 20 190 SH   DFND   190 0 0
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MKS INSTRUMENTS INC COMMON 55306N104 9,977 88,103 SH   DFND 2 88,103 0 0
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MONDELEZ INTERNATIONAL INC-A COMMON 609207105 23 441 SH   DFND   441 0 0
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NABORS INDUSTRIES INC CVT CV BND 62957HAB1 219 5,929 SH   DFND   3,874 28 2,027
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ON SEMICONDUCTOR CORP CVT CV BND 682189AK1 1,607 81,096 SH   DFND   81,096 0 0
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WILLIAMS COS INC COMMON 969457100 262 13,779 SH   DFND 2 13,779 0 0
WILLIS TOWERS WATSON PLC COMMON G96629103 14 70 SH   DFND   70 0 0
WINGSTOP INC COMMON 974155103 48,092 346,060 SH   DFND   340,549 0 5,511
WINGSTOP INC COMMON 974155103 6,969 50,146 SH   DFND 2 50,146 0 0
WINTRUST FINANCIAL CORP COMMON 97650W108 12,022 275,599 SH   DFND   254,871 0 20,728
WNS HOLDINGS LTD-ADR ADR 92932M101 42,209 767,722 SH   DFND   755,500 0 12,222
WNS HOLDINGS LTD-ADR ADR 92932M101 6,116 111,248 SH   DFND 2 111,248 0 0
WORKDAY INC COMMON 98138H101 714,150 3,811,646 SH   DFND   3,080,952 0 730,694
WORKDAY INC COMMON 98138H101 40,349 215,354 SH   DFND 2 215,354 0 0
WYNDHAM DESTINATIONS INC COMMON 98310W108 7,259 257,588 SH   DFND   88,908 0 168,680
WYNDHAM DESTINATIONS INC COMMON 98310W108 1,026 36,422 SH   DFND 2 36,422 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 7,012 164,526 SH   DFND   53,152 0 111,374
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 877 20,569 SH   DFND 2 20,569 0 0
XCEL ENERGY INC COMMON 98389B100 10 161 SH   DFND   161 0 0
XENCOR INC COMMON 98401F105 18,161 560,710 SH   DFND   551,786 0 8,924
XENCOR INC COMMON 98401F105 2,632 81,266 SH   DFND 2 81,266 0 0
XILINX INC COMMON 983919101 17 174 SH   DFND   174 0 0
Y-MABS THERAPEUTICS INC COMMON 984241109 29,204 676,021 SH   DFND   665,290 0 10,731
Y-MABS THERAPEUTICS INC COMMON 984241109 4,232 97,966 SH   DFND 2 97,966 0 0
YANDEX NV-A COMMON N97284108 1,250 24,989 SH   DFND   24,989 0 0
YUM CHINA HOLDINGS INC COMMON 98850P109 505,572 10,517,419 SH   DFND   8,657,263 0 1,860,156
YUM CHINA HOLDINGS INC COMMON 98850P109 29,364 610,863 SH   DFND 2 610,863 0 0
YUM! BRANDS INC COMMON 988498101 581,892 6,695,345 SH   DFND   5,316,350 0 1,378,995
YUM! BRANDS INC COMMON 988498101 36,336 418,090 SH   DFND 2 418,090 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 14 121 SH   DFND   121 0 0
ZOETIS INC COMMON 98978V103 27 200 SH   DFND   200 0 0