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
3M CO COMMON 88579Y101 38 201 SH   DFND   201 0 0
AAON INC COMMON 000360206 7,773 221,703 SH   DFND   217,880 0 3,823
AAR CORP COMMON 000361105 21,546 577,031 SH   DFND   567,152 0 9,879
AARONS INC COMMON 002535300 11,925 283,596 SH   DFND   265,121 0 18,475
ABBOTT LABS COMMON 002824100 2,685 37,118 SH   DFND   37,118 0 0
ABBVIE INC COMMON 00287Y109 4,124 44,737 SH   DFND   44,737 0 0
ABBVIE INC COMMON 00287Y109 905 9,812 SH   DFND 2 9,812 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 17 871 SH   DFND   0 0 871
ACCENTURE LTD CL A COMMON G1151C101 71,165 504,682 SH   DFND   426,077 0 78,605
ACCENTURE LTD CL A COMMON G1151C101 762 5,402 SH   DFND 2 5,402 0 0
ADTALEM GLOBAL EDUCATION INC COMMON 00737L103 6,958 147,040 SH   DFND   138,172 0 8,868
ADVANCED ENERGY INDS COMMON 007973100 12,309 286,729 SH   DFND   271,924 0 14,805
ADVANCED ENERGY INDS COMMON 007973100 2,904 67,642 SH   DFND 2 67,642 0 0
ADVANSIX INC COMMON 00773T101 12,040 494,660 SH   DFND   462,808 0 31,852
AEROJET ROCKETDYNE HOLDINGS INC COMMON 007800105 23,066 654,732 SH   DFND   571,710 0 83,022
AEROJET ROCKETDYNE HOLDINGS INC COMMON 007800105 2,157 61,232 SH   DFND 2 61,232 0 0
AES CORPORATION COMMON 00130H105 1,233 85,255 SH   DFND   85,255 0 0
AFLAC INC COMMON 001055102 1,450 31,835 SH   DFND   31,835 0 0
AFLAC INC COMMON 001055102 824 18,077 SH   DFND 2 18,077 0 0
AGCO CORP COMMON 001084102 24 436 SH   DFND   0 0 436
AGILENT TECHNOLOGIES INC COMMON 00846U101 12 176 SH   DFND   0 0 176
AIMMUNE THERAPEUTICS INC COMMON 00900T107 14,291 597,459 SH   DFND   587,231 0 10,228
AKAMAI TECHNOLOGIES COMMON 00971T101 21 347 SH   DFND   0 0 347
ALAMO GROUP INC COMMON 011311107 7,045 91,116 SH   DFND   85,330 0 5,786
ALBANY INTL CORP-CL A COMMON 012348108 29,560 473,487 SH   DFND   465,380 0 8,107
ALERIAN MLP ETF Exchange Traded Funds 00162Q866 5,294 606,468 SH   DFND   606,468 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,799 18,480 SH   DFND   18,480 0 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 1,638,913 11,956,757 SH   DFND   9,279,034 0 2,677,723
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 92,000 671,188 SH   DFND 2 671,188 0 0
ALLEGION PLC COMMON G0176J109 8,006 100,438 SH   DFND   43,191 0 57,247
ALLEGION PLC COMMON G0176J109 1,903 23,868 SH   DFND 2 23,868 0 0
ALLERGAN PLC COMMON G0177J108 3,007 22,501 SH   DFND   22,501 0 0
ALLERGAN PLC COMMON G0177J108 786 5,877 SH   DFND 2 5,877 0 0
ALLETE INC COMMON 018522300 22,186 291,081 SH   DFND   272,545 0 18,536
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 4,937 32,896 SH   DFND   14,641 0 18,255
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1,179 7,854 SH   DFND 2 7,854 0 0
ALLIANEBERNSTEIN HOLDINGS LP COMMON 01881G106 192 7,023 SH   DFND   7,023 0 0
ALLISON TRANSMISSION HOLDING COMMON 01973R101 206 4,681 SH   DFND   4,126 0 555
ALLSCRIPTS INC COMMON 01988P108 18 1,914 SH   DFND   0 0 1,914
ALLSTATE CORP COMMON 020002101 1,331 16,114 SH   DFND   16,114 0 0
ALPHABET INC-CL A COMMON 02079K305 1,026,637 982,465 SH   DFND   745,411 0 237,054
ALPHABET INC-CL A COMMON 02079K305 54,443 52,101 SH   DFND 2 52,101 0 0
ALPHABET INC-CL C COMMON 02079K107 945,724 913,205 SH   DFND   682,507 0 230,698
ALPHABET INC-CL C COMMON 02079K107 54,096 52,236 SH   DFND 2 52,236 0 0
ALTRA INDUSTRIAL MOTION CORP COMMON 02208R106 11,952 475,238 SH   DFND   451,280 0 23,958
ALTRA INDUSTRIAL MOTION CORP COMMON 02208R106 3,120 124,043 SH   DFND 2 124,043 0 0
ALTRIA GROUP INC COMMON 02209S103 2,716 55,000 SH   DFND   55,000 0 0
ALTRIA GROUP INC COMMON 02209S103 787 15,937 SH   DFND 2 15,937 0 0
AMAZON.COM INC COMMON 023135106 2,189,452 1,457,720 SH   DFND   1,105,012 0 352,708
AMAZON.COM INC COMMON 023135106 118,547 78,928 SH   DFND 2 78,928 0 0
AMBEV SA-SPN ADR ADR 02319V103 11,704 2,985,593 SH   DFND   2,915,547 0 70,046
AMEDISYS INC COMMON 023436108 26,839 229,174 SH   DFND   225,251 0 3,923
AMERICAN AIRLINES GROUP INC COMMON 02376R102 181 5,622 SH   DFND   5,622 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 10,333 249,653 SH   DFND   232,516 0 17,137
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 1,433 74,145 SH   DFND   74,145 0 0
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 815 42,148 SH   DFND 2 42,148 0 0
AMERICAN ELEC PWR COMMON 025537101 1,241 16,598 SH   DFND   16,598 0 0
AMERICAN EQUITY INVT LIFE HLDG CO COMMON 025676206 10 372 SH   DFND   0 0 372
AMERICAN EXPRESS CO COMMON 025816109 370,313 3,884,950 SH   DFND   2,878,646 0 1,006,304
AMERICAN EXPRESS CO COMMON 025816109 20,854 218,780 SH   DFND 2 218,780 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 13,804 152,076 SH   DFND   66,170 0 85,906
AMERICAN WATER WORKS CO INC COMMON 030420103 3,300 36,360 SH   DFND 2 36,360 0 0
AMERIS BANCORP COMMON 03076K108 3,902 123,222 SH   DFND   115,516 0 7,706
AMERISOURCEBERGEN CORP COMMON 03073E105 162 2,183 SH   DFND   2,183 0 0
AMGEN INC COMMON 031162100 608,875 3,127,727 SH   DFND   2,299,989 0 827,738
AMGEN INC COMMON 031162100 36,606 188,039 SH   DFND 2 188,039 0 0
AMKOR TECHNOLOGY INC COMMON 031652100 11 1,632 SH   DFND   0 0 1,632
AMN HEALTHCARE SERVICES INC COMMON 001744101 53,595 945,909 SH   DFND   808,432 0 137,477
AMN HEALTHCARE SERVICES INC COMMON 001744101 2,237 39,474 SH   DFND 2 39,474 0 0
AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 19 978 SH   DFND   0 0 978
AMPHENOL CORP CL A COMMON 032095101 7,427 91,669 SH   DFND   39,871 0 51,798
AMPHENOL CORP CL A COMMON 032095101 1,798 22,195 SH   DFND 2 22,195 0 0
ANADARKO PETE CORP COMMON 032511107 395 9,007 SH   DFND   9,007 0 0
ANALOG DEVICES INC COMMON 032654105 88 1,029 SH   DFND   1,029 0 0
ANGIODYNAMICS INC COMMON 03475V101 2,756 136,905 SH   DFND   46,267 0 90,638
ANGIODYNAMICS INC COMMON 03475V101 491 24,371 SH   DFND 2 24,371 0 0
ANIXTER INTERNATIONAL INC COMMON 035290105 9 160 SH   DFND   0 0 160
APERGY CORP COMMON 03755L104 17,982 664,021 SH   DFND   499,944 0 164,077
APERGY CORP COMMON 03755L104 1,639 60,533 SH   DFND 2 60,533 0 0
APOLLO COMMERCIAL REAL ESTAT COMMON 03762U105 20 1,201 SH   DFND   0 0 1,201
APPLE HOSPITALITY REIT INC COMMON 03784Y200 8 538 SH   DFND   0 0 538
APPLE INC COMMON 037833100 5,318 33,713 SH   DFND   33,713 0 0
APPLE INC COMMON 037833100 554 3,510 SH   DFND 2 3,510 0 0
APPLIED MATERIALS COMMON 038222105 12 355 SH   DFND   0 0 355
APTIV PLC COMMON G6095L109 12 201 SH   DFND   201 0 0
ARBOR REALTY TRUST INC COMMON 038923108 19 1,866 SH   DFND   0 0 1,866
ARCH COAL INC COMMON 039380407 21 257 SH   DFND   0 0 257
ARCONIC INC COMMON 03965L100 69,284 4,109,372 SH   DFND   4,019,792 17,921 71,659
ARCONIC INC COMMON 03965L100 11 682 SH   DFND 2 682 0 0
ARCOSA INC COMMON 039653100 5,313 191,879 SH   DFND   85,798 0 106,081
ARCOSA INC COMMON 039653100 1,284 46,358 SH   DFND 2 46,358 0 0
ARES CAPITAL CORP COMMON 04010L103 6,565 421,356 SH   DFND   186,474 0 234,882
ARES CAPITAL CORP COMMON 04010L103 1,651 105,964 SH   DFND 2 105,964 0 0
ARGENX SE - ADR ADR 04016X101 22,637 235,631 SH   DFND   232,058 0 3,573
ARGENX SE - ADR ADR 04016X101 3,213 33,441 SH   DFND 2 33,441 0 0
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 16,788 288,407 SH   DFND   235,944 0 52,463
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 865 14,853 SH   DFND 2 14,853 0 0
ARTISAN PARTNERS ASSET MGMT CL A COMMON 04316A108 11,456 518,117 SH   DFND   508,505 0 9,612
ASCENDIS PHARMA A/S - ADR ADR 04351P101 2,996 47,822 SH   DFND   47,822 0 0
ASCENDIS PHARMA A/S - ADR ADR 04351P101 3,752 59,881 SH   DFND 2 59,881 0 0
ASHLAND GLOBAL HOLDINGS INC COMMON 044186104 9,814 138,303 SH   DFND   130,231 0 8,072
ASSURED GUARANTY LTD COMMON G0585R106 8 200 SH   DFND   0 0 200
ASTRONICS CORP COMMON 046433108 16,215 532,501 SH   DFND   523,396 0 9,105
AT&T INC COMMON 00206R102 728,209 25,515,394 SH   DFND   24,898,421 0 616,973
ATHENAHEALTH INC COMMON 04685W103 7 51 SH   DFND   0 0 51
ATRICURE INC COMMON 04963C209 28,379 927,431 SH   DFND   911,558 0 15,873
AUTODESK INC COMMON 052769106 1,281,803 9,966,586 SH   DFND   7,444,507 0 2,522,079
AUTODESK INC COMMON 052769106 74,160 576,629 SH   DFND 2 576,629 0 0
AUTOMATIC DATA PROC COMMON 053015103 312,200 2,381,025 SH   DFND   1,797,559 0 583,466
AUTOMATIC DATA PROC COMMON 053015103 18,433 140,584 SH   DFND 2 140,584 0 0
AUTOZONE INC COMMON 053332102 9 11 SH   DFND   0 0 11
AVANOS MEDICAL INC COMMON 05350V106 12,107 270,304 SH   DFND   253,598 0 16,706
BAIDU.COM ADR 056752108 13,321 83,992 SH   DFND   81,516 0 2,476
BANCORPSOUTH INC COMMON 05971J102 12,961 495,849 SH   DFND   466,610 0 29,239
BANK OF AMERICA 7.250 CVT PFD CV PFD 060505682 29,362 1,191,620 SH   DFND   1,191,620 0 0
BANK OF AMERICA CORP COMMON 060505104 5,798 235,301 SH   DFND   235,301 0 0
BANKUNITED INC COMMON 06652K103 19 642 SH   DFND   0 0 642
BB&T CORP COMMON 054937107 80 1,852 SH   DFND   1,852 0 0
BED BATH & BEYOND INC COMMON 075896100 19 1,640 SH   DFND   0 0 1,640
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 4,598 22,517 SH   DFND   22,517 0 0
BEST BUY COMPANY COMMON 086516101 1,501 28,335 SH   DFND   28,007 0 328
BEST BUY COMPANY COMMON 086516101 693 13,077 SH   DFND 2 13,077 0 0
BIG LOTS INC COMMON 089302103 9,129 315,651 SH   DFND   296,081 0 19,570
BIOGEN INC COMMON 09062X103 1,415 4,701 SH   DFND   4,701 0 0
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAF8 4,120 48,391 SH   DFND   39,787 319 8,285
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAF8 589 6,914 SH   DFND 2 6,914 0 0
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAH4 56,462 663,089 SH   DFND   516,301 2,487 144,301
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAH4 20,080 235,823 SH   DFND 2 235,823 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 71,191 836,062 SH   DFND   753,277 0 82,785
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 948 11,139 SH   DFND 2 11,139 0 0
BIOTELEMETRY INC COMMON 090672106 27,905 467,266 SH   DFND   459,266 0 8,000
BLACK HILLS CORP COMMON 092113109 24 389 SH   DFND   0 0 389
BLACK KNIGHT INC COMMON 09215C105 12,628 280,239 SH   DFND   184,672 0 95,567
BLACK KNIGHT INC COMMON 09215C105 8,095 179,658 SH   DFND 2 179,658 0 0
BLUEPRINT MEDICINES CORP COMMON 09627Y109 15,961 296,074 SH   DFND   291,806 0 4,268
BLUEPRINT MEDICINES CORP COMMON 09627Y109 3,306 61,321 SH   DFND 2 61,321 0 0
BMC STOCK HOLDINGS INC COMMON 05591B109 17,193 1,110,645 SH   DFND   1,095,219 0 15,426
BMC STOCK HOLDINGS INC COMMON 05591B109 4,064 262,527 SH   DFND 2 262,527 0 0
BOEING CO COMMON 097023105 2,276 7,058 SH   DFND   7,058 0 0
BONANZA CREEK ENERGY INC COMMON 097793400 1,977 95,649 SH   DFND   89,883 0 5,766
BONANZA CREEK ENERGY INC COMMON 097793400 1,828 88,447 SH   DFND 2 88,447 0 0
BOOKING HOLDINGS INC COMMON 09857L108 32,554 18,900 SH   DFND   15,693 0 3,207
BOOZ ALLEN HAMILTON HOLDING COMMON 099502106 10,206 226,457 SH   DFND   182,337 0 44,120
BOOZ ALLEN HAMILTON HOLDING COMMON 099502106 7,200 159,762 SH   DFND 2 159,762 0 0
BOSTON BEER COMPANY CL A COMMON 100557107 12 49 SH   DFND   0 0 49
BOSTON PROPERTIES INC COMMON 101121101 1,244 11,051 SH   DFND   11,051 0 0
BRAEMAR HOTELS & RESORTS INC COMMON 10482B101 29 3,296 SH   DFND   3,296 0 0
BRIGGS & STRATTON COMMON 109043109 7 532 SH   DFND   0 0 532
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 29,356 263,399 SH   DFND   259,759 0 3,640
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 7,088 63,602 SH   DFND 2 63,602 0 0
BRISTOL MYERS SQUIBB COMMON 110122108 557,644 10,728,046 SH   DFND   10,596,118 0 131,928
BRISTOL MYERS SQUIBB COMMON 110122108 5,367 103,255 SH   DFND 2 103,255 0 0
BROADCOM LIMITED COMMON 11135F101 1,435 5,644 SH   DFND   5,644 0 0
BROADCOM LIMITED COMMON 11135F101 815 3,206 SH   DFND 2 3,206 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC COMMON 11133T103 5,610 58,290 SH   DFND   58,290 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC COMMON 11133T103 5,839 60,669 SH   DFND 2 60,669 0 0
BRUNSWICK CORP COMMON 117043109 12 268 SH   DFND   0 0 268
BRYN MAWR BANK CORP COMMON 117665109 12,879 374,381 SH   DFND   352,379 0 22,002
BWX TECHNOLOGIES INC COMMON 05605H100 6,790 177,619 SH   DFND   167,223 0 10,396
Bank OZK COMMON 06417N103 5,773 252,858 SH   DFND   236,294 0 16,564
C&J ENERGY SERVICES INC COMMON 12674R100 7,521 557,105 SH   DFND   525,639 0 31,466
CABOT CORP COMMON 127055101 11,300 263,157 SH   DFND   246,101 0 17,056
CABOT MICROELECTRONICS CORP COMMON 12709P103 10 101 SH   DFND   0 0 101
CACI INTERNATIONAL INC CL A COMMON 127190304 21 145 SH   DFND   0 0 145
CACTUS INC-CLASS A COMMON 127203107 24,437 891,535 SH   DFND   878,222 0 13,313
CACTUS INC-CLASS A COMMON 127203107 3,904 142,444 SH   DFND 2 142,444 0 0
CALAMP CORP CVT CV BND 128126AB5 1,075 82,627 SH   DFND   66,500 1,268 14,858
CAMBREX CORP COMMON 132011107 20,293 537,421 SH   DFND   411,017 0 126,404
CAMBREX CORP COMMON 132011107 1,708 45,236 SH   DFND 2 45,236 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 115 4,763 SH   DFND   4,763 0 0
CANNAE HOLDINGS INC COMMON 13765N107 8,041 469,711 SH   DFND   438,024 0 31,687
CAPITAL ONE FINL CORP COMMON 14040H105 1,645 21,756 SH   DFND   21,756 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 800 10,590 SH   DFND 2 10,590 0 0
CARETRUST REIT INC COMMON 14174T107 12 662 SH   DFND   662 0 0
CAROLINA FINANCIAL CORP COMMON 143873107 5,225 176,576 SH   DFND   167,193 0 9,383
CARTER HOLDINGS COMMON 146229109 3,106 38,050 SH   DFND   38,050 0 0
CARTER HOLDINGS COMMON 146229109 3,892 47,680 SH   DFND 2 47,680 0 0
CATALENT INC COMMON 148806102 18,453 591,836 SH   DFND   429,638 0 162,198
CATALENT INC COMMON 148806102 1,869 59,946 SH   DFND 2 59,946 0 0
CATERPILLAR COMMON 149123101 21 164 SH   DFND   164 0 0
CATHAY GENERAL BANCORP COMMON 149150104 14,199 423,486 SH   DFND   397,666 0 25,820
CBRE GROUP INC COMMON 12504L109 74,074 1,850,001 SH   DFND   1,563,643 0 286,358
CDW CORP/DE COMMON 12514G108 1,365 16,837 SH   DFND   16,837 0 0
CDW CORP/DE COMMON 12514G108 775 9,561 SH   DFND 2 9,561 0 0
CELANESE CORP A COMMON 150870103 1,005 11,167 SH   DFND   11,167 0 0
CEMEX SA-SPONS ADR ADR 151290889 8,220 1,705,459 SH   DFND   1,705,459 0 0
CEMEX SA-SPONS ADR ADR 151290889 4,534 940,623 SH   DFND 2 940,623 0 0
CENTENE CORP COMMON 15135B101 12 108 SH   DFND   0 0 108
CENTERPOINT ENERGY INC COMMON 15189T107 349 12,378 SH   DFND   11,531 0 847
CENTERSTATE BANKS OF FLORIDA COMMON 15201P109 11,478 545,536 SH   DFND   512,334 0 33,202
CENTURYLINK INC COMMON 156700106 1,055 69,666 SH   DFND   69,666 0 0
CERNER CORP COMMON 156782104 656,380 12,516,773 SH   DFND   9,441,515 0 3,075,258
CERNER CORP COMMON 156782104 37,939 723,466 SH   DFND 2 723,466 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 1,341 30,813 SH   DFND   30,813 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 761 17,497 SH   DFND 2 17,497 0 0
CHARLES RIVER LABS COMMON 159864107 20 180 SH   DFND   0 0 180
CHART INDUSTRIES INC COMMON 16115Q308 17,154 263,792 SH   DFND   259,276 0 4,516
CHATHAM LODGING TRUST COMMON 16208T102 9 530 SH   DFND   0 0 530
CHEFS WAREHOUSE INC/THE COMMON 163086101 21,012 657,024 SH   DFND   645,731 0 11,293
CHEGG INC COMMON 163092109 27,868 980,578 SH   DFND   963,793 0 16,785
CHEMICAL FINANCIAL CORP COMMON 163731102 26,420 721,666 SH   DFND   695,448 0 26,218
CHERRY HILL MORTGAGE INVESTM COMMON 164651101 2 94 SH   DFND   0 0 94
CHESAPEAKE ENERGY CORP COMMON 165167107 4,532 2,158,135 SH   DFND   2,158,135 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 1 370 SH   DFND 2 370 0 0
CHESAPEAKE ENERGY CORP CVT CV BND 165167CY1 44,065 20,983,435 SH   DFND   19,190,134 242,764 1,550,538
CHESAPEAKE ENERGY CORP CVT CV BND 165167CY1 5,238 2,494,049 SH   DFND 2 2,494,049 0 0
CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 CV PFD 165167842 2,678 1,275,438 SH   DFND   1,269,258 0 6,180
CHESAPEAKE LODGING TRUST COMMON 165240102 14 573 SH   DFND   0 0 573
CHEVRON CORP COMMON 166764100 3,082 28,328 SH   DFND   28,328 0 0
CHICOS FAS INC COMMON 168615102 14 2,501 SH   DFND   0 0 2,501
CHUBB LIMITED COMMON H1467J104 25 197 SH   DFND   197 0 0
CHURCHILL DOWNS INC COMMON 171484108 15,562 63,795 SH   DFND   59,838 0 3,957
CIENA CORP COMMON 171779309 4,549 134,139 SH   DFND   134,139 0 0
CIENA CORP COMMON 171779309 5,694 167,924 SH   DFND 2 167,924 0 0
CIGNA CORP COMMON 125523100 1,366 7,192 SH   DFND   7,134 0 58
CIGNA CORP COMMON 125523100 769 4,047 SH   DFND 2 4,047 0 0
CINCINNATI BELL INC COMMON 171871502 2,066 265,538 SH   DFND   265,538 0 0
CINCINNATI BELL INC CVTPFD 6.75 CV PFD 171871403 36 4,625 SH   DFND   4,625 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 38 1,048 SH   DFND   1,048 0 0
CIRRUS LOGIC INC COMMON 172755100 21 633 SH   DFND   0 0 633
CISCO SYSTEMS INC COMMON 17275R102 913,074 21,072,553 SH   DFND   15,715,969 0 5,356,584
CISCO SYSTEMS INC COMMON 17275R102 54,554 1,259,039 SH   DFND 2 1,259,039 0 0
CITIGROUP INC COMMON 172967424 1,635 31,398 SH   DFND   31,398 0 0
CITIGROUP INC COMMON 172967424 771 14,807 SH   DFND 2 14,807 0 0
CITIZENS FINANCIAL GROUP COMMON 174610105 1,052 35,387 SH   DFND   34,734 0 653
CITRIX SYSTEMS INC COMMON 177376100 25 242 SH   DFND   0 0 242
CLEAN HARBORS INC COMMON 184496107 10,485 212,457 SH   DFND   199,743 0 12,714
CMS ENERGY CORP COMMON 125896100 24 488 SH   DFND   0 0 488
COCA-COLA BOTTLING CO CONSOL COMMON 191098102 15 83 SH   DFND   0 0 83
COCA-COLA CO/THE COMMON 191216100 863,197 18,230,129 SH   DFND   13,480,610 0 4,749,519
COCA-COLA CO/THE COMMON 191216100 50,297 1,062,242 SH   DFND 2 1,062,242 0 0
COGENT COMMUNICATIONS HOLDINGS COMMON 19239V302 30,422 672,894 SH   DFND   663,246 0 9,648
COGENT COMMUNICATIONS HOLDINGS COMMON 19239V302 6,188 136,883 SH   DFND 2 136,883 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 20 316 SH   DFND   0 0 316
COHU INC COMMON 192576106 5 338 SH   DFND   0 0 338
COLGATE PALMOLIVE COMMON 194162103 592,069 9,947,397 SH   DFND   7,473,486 0 2,473,911
COLGATE PALMOLIVE COMMON 194162103 34,715 583,253 SH   DFND 2 583,253 0 0
COLUMBIA BANKING SYSTEM INC COMMON 197236102 2,981 82,146 SH   DFND   82,146 0 0
COLUMBIA BANKING SYSTEM INC COMMON 197236102 3,735 102,922 SH   DFND 2 102,922 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106 34,388 408,937 SH   DFND   402,951 0 5,986
COLUMBIA SPORTSWEAR CO COMMON 198516106 6,236 74,162 SH   DFND 2 74,162 0 0
COLUMBUS MCKINNON CORP/NY COMMON 199333105 11,738 389,452 SH   DFND   365,619 0 23,833
COMCAST CORP CL A COMMON 20030N101 5,109 150,045 SH   DFND   150,045 0 0
COMCAST CORP CL A COMMON 20030N101 787 23,127 SH   DFND 2 23,127 0 0
COMMVAULT SYSTEMS INC COMMON 204166102 13,039 220,666 SH   DFND   206,994 0 13,672
COMPASS MINERALS INTERNATION COMMON 20451N101 10,546 252,957 SH   DFND   227,620 0 25,337
COMPASS MINERALS INTERNATION COMMON 20451N101 142 3,409 SH   DFND 2 3,409 0 0
COMPUTER PROGRAMS & SYSTEMS COMMON 205306103 23 911 SH   DFND   0 0 911
CONDUENT INC COMMON 206787103 13,062 1,228,774 SH   DFND   1,000,423 0 228,351
CONDUENT INC COMMON 206787103 787 74,014 SH   DFND 2 74,014 0 0
CONOCOPHILLIPS COMMON 20825C104 253 4,062 SH   DFND   4,062 0 0
CONSOL MINING CORP -W/I COMMON 20854L108 17 544 SH   DFND   0 0 544
CONSOLIDATED COMMUNICATIONS COMMON 209034107 9 911 SH   DFND   0 0 911
CONSOLIDATED COMMUNICATIONS COMMON 209034107 0 3 SH   DFND 2 3 0 0
COOPER TIRE COMMON 216831107 12,231 378,325 SH   DFND   354,886 0 23,439
CORE LABORATORIES N V COMMON N22717107 1,488 24,948 SH   DFND   24,191 0 757
CORE MARK HOLDING CO INC COMMON 218681104 2,469 106,199 SH   DFND   99,790 0 6,409
CORELOGIC INC COMMON 21871D103 20 612 SH   DFND   0 0 612
COREPOINT LODGING INC COMMON 21872L104 2,789 227,633 SH   DFND   210,869 0 16,764
CORNERSTONE ONDEMAND INC COMMON 21925Y103 17,718 351,337 SH   DFND   345,308 0 6,029
CORNING INC COMMON 219350105 142,636 4,721,476 SH   DFND   4,302,912 97,258 321,306
COSTAMARE INC COMMON Y1771G102 10 2,315 SH   DFND   0 0 2,315
COSTAR GROUP INC COMMON 22160N109 6,140 18,202 SH   DFND   18,202 0 0
COSTAR GROUP INC COMMON 22160N109 7,691 22,800 SH   DFND 2 22,800 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 1,621 7,959 SH   DFND   7,959 0 0
COTT CORPORATION COMMON 22163N106 23,790 1,706,590 SH   DFND   1,243,162 0 463,428
COTT CORPORATION COMMON 22163N106 2,267 162,652 SH   DFND 2 162,652 0 0
CRACKER BARREL OLD COUNTRY COMMON 22410J106 5,443 34,049 SH   DFND   32,178 0 1,871
CRAY INC COMMON 225223304 6,024 279,028 SH   DFND   263,145 0 15,883
CROCS INC COMMON 227046109 31,510 1,212,875 SH   DFND   1,192,111 0 20,764
CSG SYSTEMS INTL INC COMMON 126349109 8,069 253,996 SH   DFND   236,468 0 17,528
CSX CORP COMMON 126408103 1,934 31,124 SH   DFND   31,124 0 0
CUBESMART COMMON 229663109 16,073 560,224 SH   DFND   526,033 0 34,191
CUMMINS ENGINE COMMON 231021106 1,649 12,338 SH   DFND   12,163 0 175
CUMMINS ENGINE COMMON 231021106 805 6,021 SH   DFND 2 6,021 0 0
CUMULUS MEDIA INC-CL A COMMON 231082801 60 5,518 SH   DFND   5,518 0 0
CURTISS-WRIGHT CORP COMMON 231561101 19 184 SH   DFND   0 0 184
CVB FINANCIAL CORP COMMON 126600105 15,029 742,903 SH   DFND   697,114 0 45,789
CVR ENERGY INC COMMON 12662P108 67 1,938 SH   DFND   1,938 0 0
CVS HEALTH CORP COMMON 126650100 1,555 23,726 SH   DFND   23,726 0 0
CVS HEALTH CORP COMMON 126650100 756 11,537 SH   DFND 2 11,537 0 0
CYPRESS SEMICONDUCTOR COMMON 232806109 1,548 121,732 SH   DFND   121,732 0 0
CYRUSONE INC COMMON 23283R100 21,463 405,876 SH   DFND   282,560 0 123,316
CYRUSONE INC COMMON 23283R100 2,433 46,011 SH   DFND 2 46,011 0 0
DANAHER CORP COMMON 235851102 123,592 1,198,525 SH   DFND   1,010,318 0 188,207
DARDEN RESTAURANTS INC COMMON 237194105 71 711 SH   DFND   711 0 0
DARLING INGREDIENTS INC COMMON 237266101 7,514 390,544 SH   DFND   363,905 0 26,639
DEERE & CO COMMON 244199105 908,971 6,093,526 SH   DFND   4,551,971 0 1,541,555
DEERE & CO COMMON 244199105 51,660 346,319 SH   DFND 2 346,319 0 0
DELL TECHNOLOGIES -C COMMON 24703L202 2,668 54,591 SH   DFND   27,953 0 26,638
DELL TECHNOLOGIES -C COMMON 24703L202 738 15,108 SH   DFND 2 15,108 0 0
DELTA AIR LINES INC COMMON 247361702 2,786 55,834 SH   DFND   55,834 0 0
DELTA AIR LINES INC COMMON 247361702 762 15,270 SH   DFND 2 15,270 0 0
DERMIRA INC CV BND 24983LAB0 1,489 207,046 SH   DFND   129,615 987 76,443
DERMIRA INC CV BND 24983LAB0 614 85,329 SH   DFND 2 85,329 0 0
DIAGEO PLC SPON ADR ADR 25243Q205 270 1,902 SH   DFND   0 0 1,902
DIAMONDBACK ENERGY INC COMMON 25278X109 7,351 79,300 SH   DFND   69,078 0 10,222
DIAMONDBACK ENERGY INC COMMON 25278X109 5,196 56,052 SH   DFND 2 56,052 0 0
DICKS SPORTING GOODS INC COMMON 253393102 1,369 43,863 SH   DFND   43,186 0 677
DICKS SPORTING GOODS INC COMMON 253393102 755 24,200 SH   DFND 2 24,200 0 0
DIGI INTERNATIONAL INC COMMON 253798102 5,627 557,650 SH   DFND   528,385 0 29,265
DIODES INC COMMON 254543101 24 739 SH   DFND   0 0 739
DISH NETWORK CORP CVT CV BND 25470MAB5 164,616 6,592,537 SH   DFND   6,241,338 38,971 312,228
DISH NETWORK CORP CVT CV BND 25470MAB5 5,122 205,135 SH   DFND 2 205,135 0 0
DISH NETWORK CORP CVT CV BND 25470MAD1 85,932 3,441,424 SH   DFND   3,038,828 30,894 371,701
DISH NETWORK CORP CVT CV BND 25470MAD1 12,905 516,806 SH   DFND 2 516,806 0 0
DOLBY LABORATORIES INC-CL A COMMON 25659T107 6,747 109,097 SH   DFND   47,755 0 61,342
DOLBY LABORATORIES INC-CL A COMMON 25659T107 1,634 26,428 SH   DFND 2 26,428 0 0
DOMINION RES INC VA COMMON 25746U109 1,560 21,837 SH   DFND   21,837 0 0
DOMINION RES INC VA COMMON 25746U109 784 10,974 SH   DFND 2 10,974 0 0
DOMTAR CORP COMMON 257559203 249 7,099 SH   DFND   6,633 0 466
DONNELLEY FINANCIAL SOLUTION COMMON 25787G100 10,790 769,032 SH   DFND   721,330 0 47,702
DOWDUPOINT INC COMMON 26078J100 856 16,011 SH   DFND   16,011 0 0
DSW INC- CLASS A COMMON 23334L102 5 196 SH   DFND   0 0 196
DUKE ENERGY CORP COMMON 26441C204 89 1,034 SH   DFND   1,034 0 0
DULUTH HOLDINGS INC COMMON 26443V101 15,863 628,727 SH   DFND   617,972 0 10,755
DXC TECHNOLOGY CO COMMON 23355L106 14 270 SH   DFND   0 0 270
DYNEX CAPITAL INC COMMON 26817Q506 5 952 SH   DFND   0 0 952
ETRADE FINANCIAL CORP COMMON 269246401 9 208 SH   DFND   0 0 208
EASTGROUP PROPERTIES INC COMMON 277276101 2 24 SH   DFND   24 0 0
EASTMAN CHEMICAL CO COMMON 277432100 682 9,329 SH   DFND   9,093 0 236
EATON CORP PLC COMMON G29183103 1,169 17,026 SH   DFND   17,026 0 0
EATON CORP PLC COMMON G29183103 665 9,679 SH   DFND 2 9,679 0 0
EATON VANCE FLOATING RATE INCOME TRUST Closed End Funds - Loan 278279104 680 53,711 SH   DFND   53,711 0 0
EBAY INC COMMON 278642103 22 787 SH   DFND   0 0 787
EL PASO CORP CAP TRUST CVT PFD 4.75 CV PFD 283678209 16,932 1,100,941 SH   DFND   1,037,026 18,487 45,428
EL PASO ELECTRIC CO COMMON 283677854 21 414 SH   DFND   0 0 414
ELI LILLY & CO COMMON 532457108 3,237 27,971 SH   DFND   27,971 0 0
EMPLOYERS HOLDINGS INC COMMON 292218104 19,052 453,936 SH   DFND   425,614 0 28,322
ENCANA CORP COMMON 292505104 1,219 210,891 SH   DFND   210,891 0 0
ENCANA CORP COMMON 292505104 732 126,619 SH   DFND 2 126,619 0 0
ENCOMPASS HEALTH CORP COMMON 29261A100 23 377 SH   DFND   377 0 0
ENERSYS COMMON 29275Y102 21 273 SH   DFND   0 0 273
ENPRO INDS INC COMMON 29355X107 10,779 179,359 SH   DFND   168,017 0 11,342
ENTERGY CORP NEW COMMON 29364G103 155 1,799 SH   DFND   1,799 0 0
ENVESTNET INC COMMON 29404K106 26,671 542,211 SH   DFND   532,929 0 9,282
EOG RESOURCES INC COMMON 26875P101 33,237 381,109 SH   DFND   317,876 0 63,233
EPAM SYSTEMS INC COMMON 29414B104 5,248 45,234 SH   DFND   45,234 0 0
EPAM SYSTEMS INC COMMON 29414B104 6,576 56,681 SH   DFND 2 56,681 0 0
EQT CORP COMMON 26884L109 2,113 111,875 SH   DFND   77,945 0 33,930
EQT CORP COMMON 26884L109 797 42,193 SH   DFND 2 42,193 0 0
EQUINIX INC COMMON STOCK REIT COMMON 29444U700 27 76 SH   DFND   76 0 0
EQUITRANS MIDSTREAM CORP COMMON 294600101 3,233 161,467 SH   DFND   112,976 0 48,491
EQUITRANS MIDSTREAM CORP COMMON 294600101 1,222 61,040 SH   DFND 2 61,040 0 0
EQUITY LIFESTYLE PROPERTIES INC COMMON 29472R108 31 317 SH   DFND   317 0 0
ESSENT GROUP LTD COMMON G3198U102 11,961 349,940 SH   DFND   343,590 0 6,350
ESTEE LAUDER COS CL A COMMON 518439104 1,327 10,202 SH   DFND   10,202 0 0
EURONET WORLDWIDE INC COMMON 298736109 50,498 493,238 SH   DFND   427,874 0 65,364
EURONET WORLDWIDE INC COMMON 298736109 2,224 21,726 SH   DFND 2 21,726 0 0
EURONET WORLDWIDE INC CV BND 298736AH2 12,653 123,586 SH   DFND   82,178 4,433 36,975
EVERCORE PARTNERS INC-CL A COMMON 29977A105 18 250 SH   DFND   0 0 250
EVERTEC INC COMMON 30040P103 14,865 517,927 SH   DFND   508,185 0 9,742
EVO PAYMENTS INC-CLASS A COMMON 26927E104 27,911 1,131,376 SH   DFND   1,114,828 0 16,548
EVO PAYMENTS INC-CLASS A COMMON 26927E104 5,064 205,285 SH   DFND 2 205,285 0 0
EVOLENT HEALTH INC - A COMMON 30050B101 15,311 767,446 SH   DFND   754,239 0 13,207
EVOLENT HEALTH INC CVT CV BND 30050BAB7 25,839 1,295,180 SH   DFND   1,121,882 9,778 163,520
EVOLENT HEALTH INC CVT CV BND 30050BAB7 2,833 142,009 SH   DFND 2 142,009 0 0
EXELON CORP COMMON 30161N101 2,260 50,121 SH   DFND   49,541 0 580
EXPEDIA INC COMMON 30212P303 23 202 SH   DFND   0 0 202
EXPEDITORS INTL WASH INC COMMON 302130109 1,005,825 14,772,000 SH   DFND   11,096,799 0 3,675,201
EXPEDITORS INTL WASH INC COMMON 302130109 55,480 814,809 SH   DFND 2 814,809 0 0
EXTERRAN CORP COMMON 30227H106 11 603 SH   DFND   0 0 603
EXTRA SPACE STORAGE COMMON 30225T102 29 326 SH   DFND   326 0 0
EXXON MOBIL CORP COMMON 30231G102 18 266 SH   DFND   266 0 0
FABRINET COMMON G3323L100 26 497 SH   DFND   0 0 497
FACEBOOK INC-A COMMON 30303M102 1,620,801 12,364,029 SH   DFND   9,313,697 0 3,050,332
FACEBOOK INC-A COMMON 30303M102 90,577 690,954 SH   DFND 2 690,954 0 0
FACTSET RESEARCH SYSTEMS INC COMMON 303075105 557,229 2,784,336 SH   DFND   2,083,628 0 700,708
FACTSET RESEARCH SYSTEMS INC COMMON 303075105 32,085 160,322 SH   DFND 2 160,322 0 0
FEDELITY SOUTHERN CORP COMMON 316394105 14 548 SH   DFND   0 0 548
FEDERAL AGRIC MTG CORP-CL C COMMON 313148306 7,880 130,382 SH   DFND   122,559 0 7,823
FEDEX CORP COMMON 31428X106 1,175 7,286 SH   DFND   7,286 0 0
FEDNAT HOLDING CO COMMON 31431B109 0 13 SH   DFND   0 0 13
FIFTH THIRD BANCORP COMMON 316773100 18 779 SH   DFND   0 0 779
FINISAR CORP CV BND 31787AAP6 40,996 1,897,946 SH   DFND   1,564,816 4,075 329,055
FINISAR CORP CV BND 31787AAP6 16,927 783,642 SH   DFND 2 783,642 0 0
FIRST AMERICAN FINL CORP COMMON 31847R102 12,004 268,898 SH   DFND   252,744 0 16,154
FIRST DATA CORP- CLASS A COMMON 32008D106 21 1,259 SH   DFND   0 0 1,259
FIRST FINANCIAL BANCORP COMMON 320209109 13,490 568,736 SH   DFND   534,556 0 34,180
FIRST FINL BANKSHARES INC COMMON 32020R109 10,011 173,533 SH   DFND   162,769 0 10,764
FIRST HAWAIIAN INC COMMON 32051X108 109 4,824 SH   DFND   4,824 0 0
FIRST HORIZON NATIONAL CORP COMMON 320517105 0 1 SH   DFND   0 0 1
FIRST MIDWEST BANCORP INC COMMON 320867104 10 498 SH   DFND   0 0 498
FIRSTENERGY COMMON 337932107 1,563 41,622 SH   DFND   41,622 0 0
FIRSTENERGY COMMON 337932107 810 21,568 SH   DFND 2 21,568 0 0
FIRSTSERVICE CORP COMMON 33767E103 3,542 51,725 SH   DFND   51,725 0 0
FIRSTSERVICE CORP COMMON 33767E103 4,438 64,801 SH   DFND 2 64,801 0 0
FIVE BELOW COMMON 33829M101 2,814 27,505 SH   DFND   27,505 0 0
FIVE BELOW COMMON 33829M101 3,524 34,440 SH   DFND 2 34,440 0 0
FIVE9 INC COMMON 338307101 35,924 821,674 SH   DFND   807,606 0 14,068
FLEXION THERAPEUTICS INC CVT CV BND 33938JAB2 6,315 557,879 SH   DFND   384,055 2,240 171,583
FLEXION THERAPEUTICS INC CVT CV BND 33938JAB2 2,555 225,728 SH   DFND 2 225,728 0 0
FLIR SYSTEMS INC COMMON 302445101 4,512 103,618 SH   DFND   103,618 0 0
FLIR SYSTEMS INC COMMON 302445101 5,653 129,843 SH   DFND 2 129,843 0 0
FMC CORP NEW COMMON 302491303 31 414 SH   DFND   414 0 0
FNF GROUP COMMON 31620R303 7,382 234,804 SH   DFND   121,015 0 113,789
FNF GROUP COMMON 31620R303 1,506 47,907 SH   DFND 2 47,907 0 0
FOOT LOCKER INC COMMON 344849104 238 4,476 SH   DFND   4,077 0 399
FORD MOTOR CO COMMON 345370860 205,019 26,799,930 SH   DFND   26,560,726 36,171 203,033
FORD MOTOR CO COMMON 345370860 165 21,586 SH   DFND 2 21,586 0 0
FORTIVE CORP COMMON 34959J108 1,275 18,847 SH   DFND   18,847 0 0
FOX FACTORY HOLDING CORP COMMON 35138V102 11,337 192,570 SH   DFND   179,920 0 12,650
FRESHPET INC COMMON 358039105 24,999 777,325 SH   DFND   764,017 0 13,308
FRONTDOOR INC COMMON 35905A109 5,926 222,712 SH   DFND   159,260 0 63,452
FRONTDOOR INC COMMON 35905A109 634 23,830 SH   DFND 2 23,830 0 0
GAMING AND LEISURE PROPERTIES COMMON 36467J108 1,365 42,253 SH   DFND   42,253 0 0
GAMING AND LEISURE PROPERTIES COMMON 36467J108 775 23,993 SH   DFND 2 23,993 0 0
GANNETT CO INC COMMON 36473H104 22 2,560 SH   DFND   0 0 2,560
GAP INC COMMON 364760108 6 241 SH   DFND   0 0 241
GARDNER DENVER HOLDINGS INC COMMON 36555P107 11,997 586,672 SH   DFND   353,612 0 233,060
GARDNER DENVER HOLDINGS INC COMMON 36555P107 6,305 308,296 SH   DFND 2 308,296 0 0
GARRETT MOTION INC COMMON 366505105 23 1,838 SH   DFND   1,838 0 0
GCI LIBERTY INC - CLASS A COMMON 36164V305 21,585 524,421 SH   DFND   398,795 0 125,626
GCI LIBERTY INC - CLASS A COMMON 36164V305 1,886 45,825 SH   DFND 2 45,825 0 0
GCP APPLIED TECHNOLOGIES-W/I COMMON 36164Y101 6,209 252,926 SH   DFND   109,692 0 143,234
GCP APPLIED TECHNOLOGIES-W/I COMMON 36164Y101 1,364 55,565 SH   DFND 2 55,565 0 0
GEN DYNAMICS COMMON 369550108 175 1,113 SH   DFND   1,113 0 0
GENERAC HOLDINGS INC COMMON 368736104 34,847 701,139 SH   DFND   691,101 0 10,038
GENERAC HOLDINGS INC COMMON 368736104 7,155 143,964 SH   DFND 2 143,964 0 0
GENERAL MOTORS CO COMMON 37045V100 673 20,107 SH   DFND   20,107 0 0
GENESCO INC COMMON 371532102 4,518 101,991 SH   DFND   96,145 0 5,846
GENESEE & WYOMING INC-CL A COMMON 371559105 19,896 268,786 SH   DFND   196,522 0 72,264
GENESEE & WYOMING INC-CL A COMMON 371559105 1,992 26,905 SH   DFND 2 26,905 0 0
GENOMIC HEALTH INC COMMON 37244C101 25,699 398,992 SH   DFND   392,161 0 6,831
GENPACT LIMITED COMMON G3922B107 13,002 481,735 SH   DFND   450,649 0 31,086
GILEAD SCIENCES INC COMMON 375558103 1,509 24,132 SH   DFND   24,132 0 0
GILEAD SCIENCES INC COMMON 375558103 762 12,176 SH   DFND 2 12,176 0 0
GLOBAL BRASS & COPPER HOLDIN COMMON 37953G103 17 686 SH   DFND   0 0 686
GLOBANT SA COMMON L44385109 16,461 292,276 SH   DFND   287,227 0 5,049
GLOBUS MEDICAL INC - A COMMON 379577208 3,285 75,904 SH   DFND   75,904 0 0
GLOBUS MEDICAL INC - A COMMON 379577208 4,112 95,002 SH   DFND 2 95,002 0 0
GOLDMAN SACHS GROUP COMMON 38141G104 48,029 287,511 SH   DFND   241,068 0 46,443
GOOSEHEAD INSURANCE INC -A COMMON 38267D109 16,478 626,789 SH   DFND   616,027 0 10,762
GRAHAM HOLDINGS COMPANY COMMON 384637104 26 40 SH   DFND   0 0 40
GRAND CANYON EDUCATION INC COMMON 38526M106 40,567 421,953 SH   DFND   415,892 0 6,061
GRAND CANYON EDUCATION INC COMMON 38526M106 8,172 85,002 SH   DFND 2 85,002 0 0
GRAY TELEVISION INC COMMON 389375106 14,929 1,012,850 SH   DFND   947,826 0 65,024
GREEN DOT CORP-CLASS A COMMON 39304D102 33,170 417,123 SH   DFND   410,594 0 6,529
GREEN DOT CORP-CLASS A COMMON 39304D102 3,553 44,681 SH   DFND 2 44,681 0 0
GREENBRIER COMPANIES INC COMMON 393657101 16 415 SH   DFND   0 0 415
GREENBRIER COS INC CV BND 393657AK7 15,981 404,165 SH   DFND   330,191 582 73,392
GREENBRIER COS INC CV BND 393657AK7 5,299 134,018 SH   DFND 2 134,018 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 35,058 436,974 SH   DFND   430,931 0 6,043
GUIDEWIRE SOFTWARE INC COMMON 40171V100 7,365 91,802 SH   DFND 2 91,802 0 0
H & R BLOCK INC COMMON 093671105 24 930 SH   DFND   0 0 930
HAEMONETICS CORP COMMON 405024100 4,457 44,552 SH   DFND   44,552 0 0
HAEMONETICS CORP COMMON 405024100 5,575 55,721 SH   DFND 2 55,721 0 0
HALCON RESOURCES CORP COMMON 40537Q605 312 183,731 SH   DFND   104,954 2,037 76,740
HALCON RESOURCES CORP COMMON 40537Q605 197 115,646 SH   DFND 2 115,646 0 0
HALCON RESOURCES WARRANTS - 4 YR TERM WTS 40537Q118 2 67,198 SH   DFND   45,805 553 20,840
HALCON RESOURCES WARRANTS - 4 YR TERM WTS 40537Q118 1 31,414 SH   DFND 2 31,414 0 0
HALLIBURTON CO COMMON 406216101 448 16,854 SH   DFND   16,854 0 0
HANCOCK WHITNEY CORP COMMON 410120109 5 143 SH   DFND   0 0 143
HANMI FINANCIAL CORP COMMON 410495204 14 720 SH   DFND   0 0 720
HARSCO CORP COMMON 415864107 29,840 1,502,514 SH   DFND   1,462,328 0 40,186
HAYNES INTERNATIONAL INC COMMON 420877201 5,525 209,294 SH   DFND   195,827 0 13,467
HCA HEALTHCARE INC COMMON 40412C101 164 1,317 SH   DFND   1,317 0 0
HDFC BANK LTD ADR ADR 40415F101 16,599 160,234 SH   DFND   122,857 0 37,377
HEALTHSTREAM INC COMMON 42222N103 23 970 SH   DFND   0 0 970
HEICO CORP COMMON 422806109 6,229 80,395 SH   DFND   80,395 0 0
HEICO CORP COMMON 422806109 7,804 100,723 SH   DFND 2 100,723 0 0
HELEN OF TROY LTD COMMON G4388N106 14,347 109,368 SH   DFND   102,860 0 6,508
HERBALIFE LTD COMMON G4412G101 25 423 SH   DFND   0 0 423
HERCULES CAPITAL INC COMMON 427096508 4,694 424,822 SH   DFND   400,349 0 24,473
HERSHA HOSPITALITY TRUST COMMON 427825500 20 1,152 SH   DFND   1,152 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 1,416 107,196 SH   DFND   105,810 0 1,386
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 757 57,278 SH   DFND 2 57,278 0 0
HEXCEL CORP COMMON 428291108 29,879 521,085 SH   DFND   513,655 0 7,430
HEXCEL CORP COMMON 428291108 6,246 108,923 SH   DFND 2 108,923 0 0
HIBBETT SPORTS INC COMMON 428567101 9 630 SH   DFND   0 0 630
HILLENBRAND INC COMMON 431571108 34 887 SH   DFND   436 0 451
HILTON WORLDWIDE HOLDINGS IN COMMON 43300A203 1,877 26,139 SH   DFND   26,139 0 0
HMS HOLDINGS CORP COMMON 40425J101 13,288 472,380 SH   DFND   463,586 0 8,794
HOLLYFRONTIER CORPORATION COMMON 436106108 166 3,241 SH   DFND   3,150 0 91
HOLOGIC INC COMMON 436440101 4,470 108,769 SH   DFND   47,577 0 61,192
HOLOGIC INC COMMON 436440101 1,078 26,221 SH   DFND 2 26,221 0 0
HOME BANCSHARES INC COMMON 436893200 21,182 1,296,333 SH   DFND   980,953 0 315,380
HOME BANCSHARES INC COMMON 436893200 1,858 113,736 SH   DFND 2 113,736 0 0
HOME DEPOT COMMON 437076102 3,306 19,242 SH   DFND   19,242 0 0
HOME DEPOT COMMON 437076102 808 4,702 SH   DFND 2 4,702 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 2,411 18,246 SH   DFND   18,246 0 0
HOPE BANCORP INC COMMON 43940T109 20 1,657 SH   DFND   0 0 1,657
HORIZON PHARM CVT CV BND 44052TAB7 3,935 201,361 SH   DFND   160,007 0 41,354
HORIZON PHARM CVT CV BND 44052TAB7 1,060 54,266 SH   DFND 2 54,266 0 0
HORIZON PHARMA PLC COMMON G4617B105 13,147 672,812 SH   DFND   661,595 0 11,217
HORIZON PHARMA PLC COMMON G4617B105 2,253 115,283 SH   DFND 2 115,283 0 0
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 13 525 SH   DFND   525 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 17 994 SH   DFND   0 0 994
HP INC COMMON 40434L105 128 6,255 SH   DFND   5,349 0 906
HUBSPOT INC COMMON 443573100 31,665 251,853 SH   DFND   248,369 0 3,484
HUBSPOT INC COMMON 443573100 7,594 60,401 SH   DFND 2 60,401 0 0
HUNT J B TRANSPORT SVCS INC COMMON 445658107 7,119 76,517 SH   DFND   31,929 0 44,588
HUNT J B TRANSPORT SVCS INC COMMON 445658107 1,632 17,545 SH   DFND 2 17,545 0 0
HUNTINGTON INGALLS INDUSTRIES COMMON 446413106 20 106 SH   DFND   0 0 106
HUNTSMAN CORP COMMON 447011107 714 37,017 SH   DFND   36,143 0 874
HURON CONSULTING GROUP INC COMMON 447462102 19,684 383,634 SH   DFND   377,042 0 6,592
HYSTER-YALE MATERIALS COMMON 449172105 18 292 SH   DFND   0 0 292
IAC/ INTERACTIVECORP COMMON 44919P508 17,343 94,748 SH   DFND   52,701 0 42,047
IAC/ INTERACTIVECORP COMMON 44919P508 3,093 16,896 SH   DFND 2 16,896 0 0
IBERIABANK CORP COMMON 450828108 13,411 208,637 SH   DFND   195,807 0 12,830
IBM COMMON 459200101 14 121 SH   DFND   0 0 121
ICF INTERNATIONAL INC COMMON 44925C103 15,654 241,654 SH   DFND   237,503 0 4,151
ICON PLC COMMON G4705A100 21,128 163,517 SH   DFND   99,749 0 63,768
ICON PLC COMMON G4705A100 11,612 89,871 SH   DFND 2 89,871 0 0
II-VI INC COMMON 902104108 5,397 166,279 SH   DFND   155,965 0 10,314
ILLINOIS TOOL WORKS INC COMMON 452308109 1,588 12,538 SH   DFND   12,538 0 0
ILLINOIS TOOL WORKS INC COMMON 452308109 800 6,312 SH   DFND 2 6,312 0 0
IMAX CORP COMMON 45245E109 21,234 1,128,870 SH   DFND   1,109,469 0 19,401
IMMERSION CORPORATION COMMON 452521107 14 1,611 SH   DFND   0 0 1,611
INGEVITY CORP COMMON 45688C107 48,982 585,277 SH   DFND   533,342 0 51,935
INGEVITY CORP COMMON 45688C107 8,983 107,332 SH   DFND 2 107,332 0 0
INNOPHOS HOLDINGS INC COMMON 45774N108 8 322 SH   DFND   0 0 322
INNOVIVA INC COMMON 45781M101 26 1,463 SH   DFND   0 0 1,463
INOVALON HOLDINGS INC - A COMMON 45781D101 14 990 SH   DFND   0 0 990
INSIGHT ENTERPRISES INC COMMON 45765U103 18 437 SH   DFND   0 0 437
INSPERITY INC COMMON 45778Q107 13,056 139,851 SH   DFND   130,901 0 8,950
INSULET CORP COMMON 45784P101 34,559 435,687 SH   DFND   429,178 0 6,509
INSULET CORP COMMON 45784P101 5,505 69,402 SH   DFND 2 69,402 0 0
INTEGER HOLDINGS CORP COMMON 45826H109 10 128 SH   DFND   0 0 128
INTEL CORP COMMON 458140100 1,448 30,847 SH   DFND   30,315 0 532
INTEL CORP COMMON 458140100 808 17,214 SH   DFND 2 17,214 0 0
INTERCEPT PHARMAS CVT CV BND 45845PAA6 13,444 133,388 SH   DFND   87,361 1,259 44,768
INTERCEPT PHARMAS CVT CV BND 45845PAA6 3,998 39,667 SH   DFND 2 39,667 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 74,174 984,649 SH   DFND   829,927 0 154,722
INTERDIGITAL COMM CORP COMMON 45867G101 20 298 SH   DFND   0 0 298
INTERPUBLIC GROUP COS INC COMMON 460690100 253 12,280 SH   DFND   12,280 0 0
INTERSECT ENT INC COMMON 46071F103 11 396 SH   DFND   0 0 396
INTERXION HOLDING NV COMMON N47279109 29,347 541,851 SH   DFND   532,576 0 9,275
INTL PAPER COMMON 460146103 1,551 38,435 SH   DFND   38,435 0 0
INTL PAPER COMMON 460146103 785 19,462 SH   DFND 2 19,462 0 0
INTUIT INC COMMON 461202103 1,423 7,228 SH   DFND   7,228 0 0
INTUIT INC COMMON 461202103 809 4,110 SH   DFND 2 4,110 0 0
INVESCO QQQ TRUST SERIES I Exchange Traded Funds 46090E103 7,373 47,797 SH   DFND   47,797 0 0
INVESCO QQQ TRUST SERIES I Exchange Traded Funds 46090E103 6,508 42,191 SH   DFND 2 42,191 0 0
IONIS PHARMACEUTICALS IN CVT CV BND 464337AJ3 25,425 470,310 SH   DFND   333,348 1,721 135,240
IONIS PHARMACEUTICALS IN CVT CV BND 464337AJ3 10,083 186,522 SH   DFND 2 186,522 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106 23,668 340,651 SH   DFND   334,824 0 5,827
IRON MOUNTAIN INC COMMON 46284V101 31 943 SH   DFND   943 0 0
ISHARES CORE S&P 500 ETF Exchange Traded Funds 464287200 1,384 5,500 SH   DFND   5,500 0 0
ISHARES CORE S&P SMALL - CAP ETF Exchange Traded Funds 464287804 3,264 47,082 SH   DFND   0 0 47,082
ISHARES CORE U.S. AGGREGATE BOND ETF Exchange Traded Funds - Debt 464287226 97 910 SH   DFND   0 0 910
ISHARES FTSE CHINA 25 INDEX FU Exchange Traded Funds 464287184 5,818 148,875 SH   DFND   148,875 0 0
ISHARES FTSE CHINA 25 INDEX FU Exchange Traded Funds 464287184 4,415 112,968 SH   DFND 2 112,968 0 0
ISHARES IBOXX HIGH YIELD COR Exchange Traded Funds - Debt 464288513 9 111 SH   DFND   0 0 111
ISHARES IBOXX INVESTMENT GRA Exchange Traded Funds - Debt 464287242 130 1,150 SH   DFND   0 0 1,150
ISHARES MBS ETF Exchange Traded Funds - Debt 464288588 808 7,720 SH   DFND   0 0 7,720
ISHARES MSCI EAFE ETF Exchange Traded Funds 464287465 3,656 62,197 SH   DFND   62,197 0 0
ISHARES RUSSELL 1000 VALUE INDEX FUND Exchange Traded Funds 464287598 13,805 124,313 SH   DFND   124,313 0 0
ISHARES RUSSELL 2000 VALUE INDEX FUND Exchange Traded Funds 464287630 75 700 SH   DFND   700 0 0
ISHARES RUSSELL TOP 200 GROW Exchange Traded Funds 464289438 7 99 SH   DFND   0 0 99
ISHARES SELECT DIVIDEND ETF Exchange Traded Funds 464287168 83 925 SH   DFND   925 0 0
ISTAR INC COMMON 45031U101 10,543 1,149,735 SH   DFND   1,077,601 0 72,134
ISTAR INC CVT CV BND 45031UCB5 67,225 7,330,985 SH   DFND   6,603,641 48,119 679,225
ISTAR INC CVT CV BND 45031UCB5 11,668 1,272,361 SH   DFND 2 1,272,361 0 0
J & J SNACK FOODS CORP COMMON 466032109 14,389 99,514 SH   DFND   93,602 0 5,912
J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 4,867 70,156 SH   DFND   69,810 0 346
J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 5,681 81,882 SH   DFND 2 81,882 0 0
JABIL CIRCUIT INC COMMON 466313103 22 892 SH   DFND   0 0 892
JBG SMITH PROPERTIES COMMON 46590V100 13,602 390,763 SH   DFND   365,327 0 25,436
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 10,106 140,726 SH   DFND   102,856 0 37,870
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 919 12,802 SH   DFND 2 12,802 0 0
JOHNSON & JOHNSON COMMON 478160104 2,917 22,605 SH   DFND   22,605 0 0
JOHNSON & JOHNSON COMMON 478160104 779 6,039 SH   DFND 2 6,039 0 0
JONES LANG LASALLE INC COMMON 48020Q107 22 174 SH   DFND   0 0 174
JP MORGAN CHASE & CO COMMON 46625H100 5,402 55,337 SH   DFND   55,337 0 0
JP MORGAN CHASE & CO COMMON 46625H100 778 7,972 SH   DFND 2 7,972 0 0
KADANT INC COMMON 48282T104 20,966 257,372 SH   DFND   169,223 0 88,149
KADANT INC COMMON 48282T104 2,737 33,601 SH   DFND 2 33,601 0 0
KAR AUCTION SERVICES INC COMMON 48238T109 30,890 647,315 SH   DFND   550,643 0 96,672
KAR AUCTION SERVICES INC COMMON 48238T109 8,048 168,650 SH   DFND 2 168,650 0 0
KB HOME CVT CV BND 48666KAS8 35,307 1,848,512 SH   DFND   1,794,996 15,525 37,991
KEMPER CORP COMMON 488401100 4,594 69,206 SH   DFND   69,206 0 0
KEMPER CORP COMMON 488401100 5,757 86,722 SH   DFND 2 86,722 0 0
KEYSIGHT TECHNOLOGIES IN COMMON 49338L103 9,869 158,979 SH   DFND   69,328 0 89,651
KEYSIGHT TECHNOLOGIES IN COMMON 49338L103 2,397 38,619 SH   DFND 2 38,619 0 0
KIMBALL ELECTRONICS INC COMMON 49428J109 3,383 218,376 SH   DFND   202,790 0 15,586
KIMBALL INTERNATIONAL -CL B COMMON 494274103 6,671 470,125 SH   DFND   439,689 0 30,436
KINDER MORGAN INC COMMON 49456B101 1,885 122,564 SH   DFND 2 122,564 0 0
KINSALE CAPITAL GROUP INC COMMON 49714P108 31,580 568,390 SH   DFND   558,660 0 9,730
KIRBY CORP COMMON 497266106 7,340 108,970 SH   DFND   102,553 0 6,417
KITE REALTY GROUP TRUST COMMON 49803T300 141 10,000 SH   DFND   0 0 10,000
KLA-TENCOR CORPORATION COMMON 482480100 107 1,192 SH   DFND   1,095 0 97
KLX ENERGY SERVICES HOLD COMMON 48253L106 6,479 276,290 SH   DFND   257,824 0 18,466
KOHLS CORP COMMON 500255104 1,817 27,392 SH   DFND   27,130 0 262
KOHLS CORP COMMON 500255104 855 12,886 SH   DFND 2 12,886 0 0
KORN/ FERRY INTERNATIONAL COMMON 500643200 13,895 351,416 SH   DFND   329,508 0 21,908
KORNIT DIGITAL LTD COMMON M6372Q113 16,742 894,315 SH   DFND   878,961 0 15,354
KRATON PERFORMANCE POLYMERS COMMON 50077C106 11 492 SH   DFND   0 0 492
KROGER COMMON 501044101 6 202 SH   DFND   0 0 202
LABORATORY CORP OF AMERICA HLDGS COMMON 50540R409 1,270 10,048 SH   DFND   10,048 0 0
LADDER CAPITAL CORP-REIT COMMON 505743104 23 1,485 SH   DFND   0 0 1,485
LAKELAND BANCORP INC COMMON 511637100 6 380 SH   DFND   0 0 380
LAM RESEARCH CORP COMMON 512807108 21 154 SH   DFND   0 0 154
LAMB WESTON HOLDING INC-W/I COMMON 513272104 5,619 76,389 SH   DFND   32,964 0 43,425
LAMB WESTON HOLDING INC-W/I COMMON 513272104 1,314 17,860 SH   DFND 2 17,860 0 0
LAUREATE EDUCATION INC CL A COMMON 518613203 33,627 2,206,510 SH   DFND   2,173,148 0 33,362
LAUREATE EDUCATION INC CL A COMMON 518613203 4,916 322,569 SH   DFND 2 322,569 0 0
LCI INDUSTRIES COMMON 50189K103 9,717 145,460 SH   DFND   110,371 0 35,089
LCI INDUSTRIES COMMON 50189K103 841 12,591 SH   DFND 2 12,591 0 0
LEAR CORP COMMON 521865204 5,690 46,313 SH   DFND   20,734 0 25,579
LEAR CORP COMMON 521865204 1,362 11,083 SH   DFND 2 11,083 0 0
LEGG MASON INC COMMON 524901105 18 693 SH   DFND   0 0 693
LEIDOS HOLDINGS INC COMMON 525327102 310 5,886 SH   DFND   5,503 0 383
LHC GROUP INC COMMON 50187A107 15,832 168,644 SH   DFND   166,553 0 2,091
LHC GROUP INC COMMON 50187A107 5,618 59,841 SH   DFND 2 59,841 0 0
LIBERTY BRAVES GROUP-C COMMON 531229888 4,333 174,081 SH   DFND   162,302 0 11,779
LIBERTY BROADBAND-A COMMON 530307107 4,942 68,826 SH   DFND   30,011 0 38,815
LIBERTY BROADBAND-A COMMON 530307107 1,191 16,584 SH   DFND 2 16,584 0 0
LIBERTY MEDIA Convertible Sinking Fund 530715AN1 8,470 73,628 SH   DFND   72,748 880 0
LIBERTY PPTY TRUST COMMON 531172104 188 4,500 SH   DFND   0 0 4,500
LIBERTY SIRIUS GROUP-C COMMON 531229607 10,499 283,914 SH   DFND   124,468 0 159,446
LIBERTY SIRIUS GROUP-C COMMON 531229607 2,400 64,894 SH   DFND 2 64,894 0 0
LIFE STORAGE INC COMMON 53223X107 30 322 SH   DFND   322 0 0
LITTELFUSE INC COMMON 537008104 33,796 197,087 SH   DFND   155,945 0 41,142
LITTELFUSE INC COMMON 537008104 2,452 14,298 SH   DFND 2 14,298 0 0
LIVANOVA PLC COMMON G5509L101 1,866 20,396 SH   DFND   20,396 0 0
LIVANOVA PLC COMMON G5509L101 3,359 36,721 SH   DFND 2 36,721 0 0
LIVE NATION ENTERTAINMENT INC COMMON 538034109 14,022 284,707 SH   DFND   194,663 0 90,044
LIVE NATION ENTERTAINMENT INC COMMON 538034109 9,592 194,766 SH   DFND 2 194,766 0 0
LOGMEIN INC COMMON 54142L109 14,441 177,034 SH   DFND   133,451 0 43,583
LOGMEIN INC COMMON 54142L109 1,146 14,045 SH   DFND 2 14,045 0 0
LUMINEX CORP COMMON 55027E102 16 684 SH   DFND   0 0 684
LYONDELLBASELL INDU-CL A COMMON N53745100 52,724 634,003 SH   DFND   535,048 0 98,955
M & T BANK CORP COMMON 55261F104 79,370 554,533 SH   DFND   470,080 0 84,453
MACERICH CO/THE COMMON 554382101 130 3,000 SH   DFND   0 0 3,000
MACQUARIE INFRASTRUCTURE CVT CV BND 55608BAA3 206 5,637 SH   DFND   5,637 0 0
MACQUARIE INFRASTRUCTURE CVT CV BND 55608BAB1 13,998 382,866 SH   DFND   301,785 677 80,403
MACQUARIE INFRASTRUCTURE CVT CV BND 55608BAB1 7,546 206,403 SH   DFND 2 206,403 0 0
MACYS INC. COMMON 55616P104 310 10,401 SH   DFND   9,704 0 697
MAGELLAN HEALTH INC COMMON 559079207 5 94 SH   DFND   0 0 94
MAGNACHIP SEMICONDUCTOR CV BND 55932XAB0 940 151,423 SH   DFND   86,614 0 64,809
MAGNACHIP SEMICONDUCTOR CV BND 55932XAB0 713 114,839 SH   DFND 2 114,839 0 0
MALIBU BOATS INC - A COMMON 56117J100 15,366 441,565 SH   DFND   434,013 0 7,552
MALLINCKRODT PLC COMMON G5785G107 4 279 SH   DFND   0 0 279
MANTECH INTL CORP-A COMMON 564563104 19 367 SH   DFND   0 0 367
MARATHON OIL CORP COMMON 565849106 946 65,998 SH   DFND   65,998 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 2,649 44,896 SH   DFND   44,600 0 296
MARATHON PETROLEUM CORP COMMON 56585A102 799 13,538 SH   DFND 2 13,538 0 0
MARKETAXESS HOLDINGS INC COMMON 57060D108 5,322 25,185 SH   DFND   25,185 0 0
MARKETAXESS HOLDINGS INC COMMON 57060D108 6,669 31,561 SH   DFND 2 31,561 0 0
MARRIOTT INTERNATIONAL COMMON 571903202 112,046 1,032,113 SH   DFND   875,364 0 156,749
MARRIOTT VACATIONS WORLD COMMON 57164Y107 16,743 237,458 SH   DFND   193,620 0 43,838
MARRIOTT VACATIONS WORLD COMMON 57164Y107 940 13,331 SH   DFND 2 13,331 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 7,595 469,110 SH   DFND   204,934 0 264,176
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 1,822 112,551 SH   DFND 2 112,551 0 0
MASONITE INTERNATIONAL CORP COMMON 575385109 6,197 138,229 SH   DFND   130,218 0 8,011
MASTERCARD INC-CLASS A COMMON 57636Q104 1,639 8,690 SH   DFND   8,690 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 794 4,207 SH   DFND 2 4,207 0 0
MAXIMUS INC COMMON 577933104 25 388 SH   DFND   0 0 388
MCCORMICK & CO NON VTG COMMON 579780206 58,253 418,363 SH   DFND   345,001 0 73,362
MCDONALDS COMMON 580135101 4,258 23,979 SH   DFND   23,979 0 0
MCKESSON CORP COMMON 58155Q103 1,312 11,877 SH   DFND   11,877 0 0
MCKESSON CORP COMMON 58155Q103 742 6,721 SH   DFND 2 6,721 0 0
MDU RESOURCES GROUP INC COMMON 552690109 12,283 515,209 SH   DFND   481,893 0 33,316
MEDIDATA SOLUTIONS INC COMMON 58471A105 35,720 529,818 SH   DFND   522,014 0 7,804
MEDIDATA SOLUTIONS INC COMMON 58471A105 6,238 92,522 SH   DFND 2 92,522 0 0
MEDPACE HOLDINGS INC COMMON 58506Q109 16 298 SH   DFND   0 0 298
MEDTRONIC PLC COMMON G5960L103 5,363 58,959 SH   DFND   58,959 0 0
MEDTRONIC PLC COMMON G5960L103 241 2,654 SH   DFND 2 2,654 0 0
MELLANOX TECHNOLOGIES LTD COMMON M51363113 22,187 240,167 SH   DFND   225,125 0 15,042
MERCADOLIBRE INC COMMON 58733R102 17,530 59,859 SH   DFND   57,814 0 2,045
MERCK & CO. INC. COMMON 58933Y105 402,947 5,273,491 SH   DFND   3,870,023 0 1,403,468
MERCK & CO. INC. COMMON 58933Y105 24,847 325,184 SH   DFND 2 325,184 0 0
MERCURY COMPUTER SYSTEMS INC COMMON 589378108 16,416 347,127 SH   DFND   341,131 0 5,996
MERIT MEDICAL SYSTEMS COMMON 589889104 28,447 509,706 SH   DFND   502,489 0 7,217
MERIT MEDICAL SYSTEMS COMMON 589889104 6,153 110,243 SH   DFND 2 110,243 0 0
MERITOR INC CVT CV BND 59001KAF7 4,068 240,580 SH   DFND   155,043 1,378 84,159
MERITOR INC CVT CV BND 59001KAF7 1,423 84,159 SH   DFND 2 84,159 0 0
META FINANCIAL GROUP INC COMMON 59100U108 7,602 392,042 SH   DFND   368,538 0 23,504
METHODE ELECTRONICS INC COMMON 591520200 6,697 287,565 SH   DFND   267,640 0 19,925
METLIFE INC COMMON 59156R108 1,573 38,317 SH   DFND   38,317 0 0
METLIFE INC COMMON 59156R108 791 19,254 SH   DFND 2 19,254 0 0
METTLER-TOLEDO INTERNATIONAL COMMON 592688105 68,775 121,600 SH   DFND   97,128 0 24,472
METTLER-TOLEDO INTERNATIONAL COMMON 592688105 1,536 2,716 SH   DFND 2 2,716 0 0
MGIC INVT CORP WIS COMMON 552848103 21 2,004 SH   DFND   0 0 2,004
MGP INGREDIENTS INC COMMON 55303J106 17,176 301,062 SH   DFND   295,910 0 5,152
MICROCHIP TECHNOLOGY INC CV BND 595017AD6 5,340 74,254 SH   DFND   66,981 3,917 3,357
MICRON TECHNOLOGY COMMON 595112103 20 616 SH   DFND   0 0 616
MICROSOFT CORP COMMON 594918104 1,064,433 10,479,802 SH   DFND   7,816,774 0 2,663,028
MICROSOFT CORP COMMON 594918104 62,684 617,146 SH   DFND 2 617,146 0 0
MICROSTRATEGY INC CL A COMMON 594972408 25 197 SH   DFND   0 0 197
MID-AMERICA APARTMENT COMMUNITIES COMMON 59522J103 7,474 78,093 SH   DFND   34,159 0 43,934
MID-AMERICA APARTMENT COMMUNITIES COMMON 59522J103 1,811 18,922 SH   DFND 2 18,922 0 0
MILACRON HOLDINGS CORP COMMON 59870L106 15 1,234 SH   DFND   0 0 1,234
MIMECAST LTD COMMON G14838109 28,815 856,828 SH   DFND   842,161 0 14,667
MINERALS TECHNOLOGIES INC COMMON 603158106 4,430 86,296 SH   DFND   81,008 0 5,288
MKS INSTRUMENTS INC COMMON 55306N104 14,744 228,199 SH   DFND   224,293 0 3,906
MOELIS & CO - CLASS A COMMON 60786M105 21 602 SH   DFND   0 0 602
MOLINA HEALTHCARE INC COMMON 60855R100 20 170 SH   DFND   0 0 170
MOLSON COORS BREWING CO COMMON 60871R209 1,465 26,090 SH   DFND   26,090 0 0
MOLSON COORS BREWING CO COMMON 60871R209 752 13,388 SH   DFND 2 13,388 0 0
MONDELEZ INTERNATIONAL INC-A COMMON 609207105 1,956 48,863 SH   DFND   48,863 0 0
MONOLITHIC POWER SYSTEMS INC COMMON 609839105 26,988 232,157 SH   DFND   228,184 0 3,973
MONSTER BEVERAGE CORPORATION COMMON 61174X109 1,067,891 21,696,280 SH   DFND   16,295,001 0 5,401,279
MONSTER BEVERAGE CORPORATION COMMON 61174X109 59,821 1,215,371 SH   DFND 2 1,215,371 0 0
MORGAN STANLEY COMMON 617446448 182 4,601 SH   DFND   4,601 0 0
MORGAN STANLEY COMMON 617446448 103 2,607 SH   DFND 2 2,607 0 0
MORNINGSTAR INC COMMON 617700109 2,633 23,972 SH   DFND   23,972 0 0
MORNINGSTAR INC COMMON 617700109 3,300 30,041 SH   DFND 2 30,041 0 0
MSCI INC COMMON 55354G100 68,842 466,944 SH   DFND   422,611 0 44,333
MSCI INC COMMON 55354G100 6,405 43,446 SH   DFND 2 43,446 0 0
MURPHY OIL USA INC COMMON 626717102 814 34,783 SH   DFND   34,783 0 0
MURPHY OIL USA INC COMMON 626717102 462 19,751 SH   DFND 2 19,751 0 0
MYLAN NV COMMON N59465109 19 704 SH   DFND   0 0 704
MYR GROUP INC/DELAWARE COMMON 55405W104 4,349 154,375 SH   DFND   144,953 0 9,422
MYRIAD GENETICS INC COMMON 62855J104 14,599 502,207 SH   DFND   493,588 0 8,619
NABORS INDUSTRIES INC CVT CV BND 62957HAB1 6,343 3,171,477 SH   DFND   2,689,523 5,565 476,389
NABORS INDUSTRIES INC CVT CV BND 62957HAB1 2,013 1,006,718 SH   DFND 2 1,006,718 0 0
NASDAQ INC COMMON 631103108 10,504 128,774 SH   DFND   56,038 0 72,736
NASDAQ INC COMMON 631103108 2,519 30,886 SH   DFND 2 30,886 0 0
NATIONAL FUEL GAS CO COMMON 636180101 152 2,966 SH   DFND   2,528 0 438
NATIONAL HEALTHCARE CORP COMMON 635906100 15 197 SH   DFND   0 0 197
NATIONAL INSTRUMENTS CORP COMMON 636518102 5,424 119,520 SH   DFND   119,520 0 0
NATIONAL INSTRUMENTS CORP COMMON 636518102 6,796 149,763 SH   DFND 2 149,763 0 0
NATIONAL PRESTO INDS INC COMMON 637215104 12 99 SH   DFND   0 0 99
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 9,569 197,258 SH   DFND   185,907 0 11,351
NATIONAL STORAGE AFFILIATES COMMON 637870106 29 1,101 SH   DFND   1,101 0 0
NEOGENOMICS INC COMMON 64049M209 14,264 1,131,166 SH   DFND   1,111,650 0 19,516
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 3,234 45,292 SH   DFND   45,292 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 4,050 56,721 SH   DFND 2 56,721 0 0
NEW MEDIA INVESTMENT GROUP COMMON 64704V106 20 1,722 SH   DFND   0 0 1,722
NEWFIELD EXPLORATION CO COMMON 651290108 448 30,584 SH   DFND   30,584 0 0
NEWS CORP - CLASS A COMMON 65249B109 5 447 SH   DFND   0 0 447
NEWS CORP INC-CL B COMMON 65249B208 20 1,707 SH   DFND   0 0 1,707
NEXPOINT CREDIT STRATEGIES FUND Closed End Funds - Bond 65340G205 6,782 340,284 SH   DFND   340,284 0 0
NEXPOINT RESIDENTIAL-W/I COMMON 65341D102 10 288 SH   DFND   288 0 0
NEXTERA ENERGY INC COMMON 65339F101 2,578 14,830 SH   DFND   14,830 0 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 18,918 439,453 SH   DFND   334,900 0 104,553
NEXTGEN HEALTHCARE INC COMMON 65343C102 17 1,129 SH   DFND   0 0 1,129
NIC INC COMMON 62914B100 23 1,822 SH   DFND   0 0 1,822
NIELSEN HOLDINGS PLC COMMON G6518L108 4,132 177,117 SH   DFND   70,286 0 106,831
NIELSEN HOLDINGS PLC COMMON G6518L108 888 38,060 SH   DFND 2 38,060 0 0
NOBLE ENERGY INC COMMON 655044105 2,528 134,735 SH   DFND   93,611 0 41,124
NOBLE ENERGY INC COMMON 655044105 953 50,792 SH   DFND 2 50,792 0 0
NOMAD FOODS LTD COMMON G6564A105 28,146 1,683,402 SH   DFND   1,348,731 0 334,671
NOMAD FOODS LTD COMMON G6564A105 6,906 413,013 SH   DFND 2 413,013 0 0
NORDSTROM INC COMMON 655664100 27 586 SH   DFND   586 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 74,830 305,554 SH   DFND   305,554 0 0
NORTHWEST BANCSHARES INC COMMON 667340103 21 1,252 SH   DFND   0 0 1,252
NORTHWESTERN CORP COMMON 668074305 15,118 254,340 SH   DFND   238,655 0 15,685
NOVANTA INC COMMON 67000B104 8,837 140,269 SH   DFND   137,843 0 2,426
NOVARTIS AG SPON ADR ADR 66987V109 563,958 6,572,171 SH   DFND   4,977,239 0 1,594,932
NOVARTIS AG SPON ADR ADR 66987V109 33,636 391,978 SH   DFND 2 391,978 0 0
NOVO-NORDISK A/S SPONS ADR ADR 670100205 902,428 19,588,200 SH   DFND   14,559,586 0 5,028,614
NOVO-NORDISK A/S SPONS ADR ADR 670100205 53,049 1,151,494 SH   DFND 2 1,151,494 0 0
NUANCE COMMUNICATIONS CVT CV BND 67020YAG5 57,413 4,339,596 SH   DFND   4,138,151 99,841 101,604
NUANCE COMMUNICATIONS CVT CV BND 67020YAK6 88,419 6,683,197 SH   DFND   5,595,444 181,843 905,910
NUANCE COMMUNICATIONS CVT CV BND 67020YAK6 8,080 610,699 SH   DFND 2 610,699 0 0
NUANCE COMMUNICATIONS CVT CV BND 67020YAN0 31,092 2,350,093 SH   DFND   2,128,641 29,032 192,420
NUANCE COMMUNICATIONS CVT CV BND 67020YAN0 2,593 196,021 SH   DFND 2 196,021 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 19 1,437 SH   DFND   0 0 1,437
NVENT ELECTRIC PLC COMMON G6700G107 6,308 280,871 SH   DFND   127,031 0 153,840
NVENT ELECTRIC PLC COMMON G6700G107 1,562 69,531 SH   DFND 2 69,531 0 0
NVR INC COMMON 62944T105 37,637 15,444 SH   DFND   13,072 0 2,372
OCCIDENTAL PETE COMMON 674599105 1,565 25,490 SH   DFND   25,490 0 0
OCCIDENTAL PETE COMMON 674599105 755 12,298 SH   DFND 2 12,298 0 0
OCEANFIRST FINANCIAL CORP COMMON 675234108 10,591 470,503 SH   DFND   441,291 0 29,212
OFG BANCORP COMMON 67103X102 12 702 SH   DFND   0 0 702
OLD DOMINION FREIGHT LINE COMMON 679580100 8,902 72,084 SH   DFND   67,240 0 4,844
OMEGA HEALTHCARE INVESTORS COMMON 681936100 30 847 SH   DFND   847 0 0
OMNICOM GROUP COMMON 681919106 1,712 23,369 SH   DFND   23,369 0 0
OMNICOM GROUP COMMON 681919106 795 10,849 SH   DFND 2 10,849 0 0
ON SEMICONDUCTOR CORP CVT CV BND 682189AK1 10,997 666,072 SH   DFND   653,637 0 12,435
ON SEMICONDUCTOR CORPORATION COMMON 682189105 22 1,338 SH   DFND   0 0 1,338
ONE GAS INC COMMON 68235P108 8 101 SH   DFND   0 0 101
ORACLE CORP COMMON 68389X105 1,581,855 35,035,541 SH   DFND   26,321,817 0 8,713,724
ORACLE CORP COMMON 68389X105 89,546 1,983,298 SH   DFND 2 1,983,298 0 0
OSHKOSH TRUCK CORP COMMON 688239201 21 343 SH   DFND   0 0 343
OSI SYSTEMS INC COMMON 671044105 22 299 SH   DFND   0 0 299
OTTER TAIL CORP COMMON 689648103 6 125 SH   DFND   0 0 125
PACCAR INC COMMON 693718108 1,787 31,277 SH   DFND   30,919 0 358
PACCAR INC COMMON 693718108 819 14,330 SH   DFND 2 14,330 0 0
PACIFIC PREMIER BANCORP INC COMMON 69478X105 11,115 435,551 SH   DFND   428,096 0 7,455
PACKAGING CORP OF AMERICA COMMON 695156109 6,221 74,540 SH   DFND   33,523 0 41,017
PACKAGING CORP OF AMERICA COMMON 695156109 1,546 18,527 SH   DFND 2 18,527 0 0
PACWEST BANCORP COMMON 695263103 11,230 337,433 SH   DFND   316,914 0 20,519
PARK HOTELS & RESORTS INC COMMON 700517105 1,592 61,296 SH   DFND   60,491 0 805
PARKER HANNIFIN COMMON 701094104 73,890 495,443 SH   DFND   417,292 0 78,151
PATTERSON COS INC COMMON 703395103 19 981 SH   DFND   0 0 981
PATTERSON-UTI ENERGY INC COMMON 703481101 563 54,443 SH   DFND   54,443 0 0
PAYCHEX INC COMMON 704326107 1,727 26,503 SH   DFND   26,503 0 0
PAYCHEX INC COMMON 704326107 806 12,375 SH   DFND 2 12,375 0 0
PAYLOCITY HOLDING CORP COMMON 70438V106 4,247 70,533 SH   DFND   70,533 0 0
PAYLOCITY HOLDING CORP COMMON 70438V106 5,320 88,363 SH   DFND 2 88,363 0 0
PBF ENERGY INC COMMON 69318G106 15 445 SH   DFND   0 0 445
PC CONNECTION INC COMMON 69318J100 14 476 SH   DFND   0 0 476
PDC ENERGY INC COMMON 69327R101 12,233 411,056 SH   DFND   404,019 0 7,037
PDC ENERGY INC CVT CV BND 69327RAD3 7,817 262,684 SH   DFND   170,926 1,230 90,528
PDC ENERGY INC CVT CV BND 69327RAD3 2,842 95,494 SH   DFND 2 95,494 0 0
PEABODY ENERGY CORP COMMON 704551100 22 725 SH   DFND   0 0 725
PENNYMAC FINANCIAL SERVICE-A COMMON 70932M107 26 1,217 SH   DFND   0 0 1,217
PENUMBRA INC COMMON 70975L107 19,527 159,797 SH   DFND   157,432 0 2,365
PENUMBRA INC COMMON 70975L107 3,407 27,881 SH   DFND 2 27,881 0 0
PEPSICO INC COMMON 713448108 2,957 26,763 SH   DFND   26,763 0 0
PERFICIENT INC COMMON 71375U101 20 879 SH   DFND   0 0 879
PERRIGO CO PLC COMMON G97822103 8 211 SH   DFND   0 0 211
PERSPECTA INC COMMON 715347100 12,323 715,637 SH   DFND   668,576 0 47,061
PFIZER INC COMMON 717081103 317 7,255 SH   DFND   7,255 0 0
PHIBRO ANIMAL HEALTH CORP-A COMMON 71742Q106 17 520 SH   DFND   0 0 520
PHILIP MORRIS INTERNATIONAL INC COMMON 718172109 255 3,815 SH   DFND   3,815 0 0
PHOTRONICS INC COMMON 719405102 13 1,394 SH   DFND   0 0 1,394
PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 26,833 582,071 SH   DFND   561,958 0 20,113
PLAINS GP HOLDINGS LP-CL A COMMON 72651A207 1,494 74,328 SH   DFND   74,328 0 0
PLAINS GP HOLDINGS LP-CL A COMMON 72651A207 747 37,149 SH   DFND 2 37,149 0 0
PLANET FITNESS INC - CL A COMMON 72703H101 43,522 811,679 SH   DFND   799,954 0 11,725
PLANET FITNESS INC - CL A COMMON 72703H101 8,515 158,805 SH   DFND 2 158,805 0 0
PNC FINANCIAL SERVICES COMMON 693475105 1,410 12,059 SH   DFND   12,015 0 44
PNM RESOURCES INC COMMON 69349H107 28 677 SH   DFND   0 0 677
POOL CORP COMMON 73278L105 36,421 245,015 SH   DFND   241,135 0 3,880
POOL CORP COMMON 73278L105 3,431 23,080 SH   DFND 2 23,080 0 0
POPULAR INC COMMON 733174700 23,330 494,069 SH   DFND   395,712 0 98,357
POPULAR INC COMMON 733174700 1,538 32,580 SH   DFND 2 32,580 0 0
PORTLAND GENERAL ELECTRIC CO COMMON 736508847 25 550 SH   DFND   0 0 550
POST HOLDINGS INC COMMON 737446104 21,374 239,811 SH   DFND   175,994 0 63,817
POST HOLDINGS INC COMMON 737446104 1,924 21,582 SH   DFND 2 21,582 0 0
PPL CORPORATION COMMON 69351T106 1,686 59,527 SH   DFND   59,527 0 0
PPL CORPORATION COMMON 69351T106 785 27,700 SH   DFND 2 27,700 0 0
PRA GROUP INC COMMON 69354N106 7,535 309,177 SH   DFND   288,682 0 20,495
PRA HEALTH SCIENCES INC COMMON 69354M108 36,340 395,167 SH   DFND   388,403 0 6,764
PREFERRED APARTMENT COMMUN-A COMMON 74039L103 26 1,849 SH   DFND   1,849 0 0
PREMIER INC-CLASS A COMMON 74051N102 19 498 SH   DFND   0 0 498
PRESIDIO INC COMMON 74102M103 4 323 SH   DFND   0 0 323
PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 10,816 350,269 SH   DFND   327,253 0 23,016
PRICE (T ROWE) ASSOCIATES COMMON 74144T108 28 300 SH   DFND   300 0 0
PRICELINE GROUP INC/THE CV BND 741503AX4 54,807 31,820 SH   DFND   31,297 0 523
PRIMORIS SERVICES CORP COMMON 74164F103 17,926 937,087 SH   DFND   921,048 0 16,039
PROASSURANCE CORP COMMON 74267C106 10,251 252,736 SH   DFND   238,279 0 14,457
PROCTER & GAMBLE CO/THE COMMON 742718109 932,487 10,144,554 SH   DFND   7,520,400 0 2,624,154
PROCTER & GAMBLE CO/THE COMMON 742718109 54,039 587,889 SH   DFND 2 587,889 0 0
PROGRESS SOFTWARE CORP COMMON 743312100 28 777 SH   DFND   0 0 777
PROSPERITY BANCSHARES INC COMMON 743606105 23,346 374,730 SH   DFND   293,012 0 81,718
PROSPERITY BANCSHARES INC COMMON 743606105 1,732 27,794 SH   DFND 2 27,794 0 0
PROTO LABS INC COMMON 743713109 28,029 248,503 SH   DFND   244,247 0 4,256
PRUDENTIAL FINANCIAL INC COMMON 744320102 2,999 36,771 SH   DFND   36,771 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 794 9,733 SH   DFND 2 9,733 0 0
PS BUSINESS PARKS INC/ CA COMMON 69360J107 31 233 SH   DFND   233 0 0
PTC INC COMMON 69370C100 7,111 85,775 SH   DFND   85,775 0 0
PTC INC COMMON 69370C100 8,910 107,483 SH   DFND 2 107,483 0 0
PUBLIC STORAGE INC COMMON 74460D109 29 145 SH   DFND   145 0 0
Q2 HOLDINGS INC COMMON 74736L109 32,123 648,298 SH   DFND   637,202 0 11,096
QEP RESOURCES INC COMMON 74733V100 3,054 542,477 SH   DFND   508,677 0 33,800
QUAD GRAPHICS INC COMMON 747301109 14 1,133 SH   DFND   8 0 1,125
QUALCOMM INC COMMON 747525103 903,235 15,871,286 SH   DFND   11,905,240 0 3,966,046
QUALCOMM INC COMMON 747525103 51,516 905,214 SH   DFND 2 905,214 0 0
QUANTA SERVICES INC COMMON 74762E102 6 212 SH   DFND   0 0 212
QUIDEL CORP COMMON 74838J101 9,827 201,290 SH   DFND   188,513 0 12,777
QURATE RETAIL GROUP INC QVC GROUP COMMON 74915M100 11,024 564,751 SH   DFND   247,739 0 317,012
QURATE RETAIL GROUP INC QVC GROUP COMMON 74915M100 2,613 133,848 SH   DFND 2 133,848 0 0
RADIAN GROUP INC COMMON 750236101 21 1,301 SH   DFND   0 0 1,301
RALPH LAUREN CORP COMMON 751212101 170 1,641 SH   DFND   1,641 0 0
RAPID7 INC COMMON 753422104 27,461 881,301 SH   DFND   866,217 0 15,084
RAVEN INDUSTRIES INC COMMON 754212108 12,725 351,617 SH   DFND   329,891 0 21,726
RAYMOND JAMES FINANCIAL INC COMMON 754730109 9,733 130,803 SH   DFND   64,324 0 66,479
RAYMOND JAMES FINANCIAL INC COMMON 754730109 2,651 35,622 SH   DFND 2 35,622 0 0
RBC BEARINGS INC COMMON 75524B104 44,107 336,440 SH   DFND   296,528 0 39,912
RBC BEARINGS INC COMMON 75524B104 1,695 12,927 SH   DFND 2 12,927 0 0
REALPAGE INC COMMON 75606N109 28,647 594,462 SH   DFND   584,285 0 10,177
REALTY INCOME CORP COMMON 756109104 17 271 SH   DFND   271 0 0
REGAL BELOIT CORP COMMON 758750103 9 130 SH   DFND   0 0 130
REGENCY CENTERS CORP COMMON 758849103 176 3,000 SH   DFND   0 0 3,000
REGENERON PHARMACEUTICALS COMMON 75886F107 1,117,313 2,991,468 SH   DFND   2,243,050 0 748,418
REGENERON PHARMACEUTICALS COMMON 75886F107 63,375 169,679 SH   DFND 2 169,679 0 0
REINSURANCE GRP OF AMERI-A COMMON 759351604 27,274 194,498 SH   DFND   143,939 0 50,559
REINSURANCE GRP OF AMERI-A COMMON 759351604 2,538 18,098 SH   DFND 2 18,098 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 3,489 49,029 SH   DFND   21,362 0 27,667
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 813 11,429 SH   DFND 2 11,429 0 0
RESIDEO TECHNOLOGIES INC COMMON 76118Y104 11,992 583,545 SH   DFND   547,573 0 35,972
RETAIL OPPORTUNITY INVESTMENT CORP COMMON 76131N101 17,798 1,120,756 SH   DFND   1,044,496 0 76,260
RETAIL VALUE INC - W/I COMMON 76133Q102 9 369 SH   DFND   369 0 0
REXFORD INDUSTRIAL REALTY IN COMMON 76169C100 12,352 419,136 SH   DFND   388,607 0 30,529
RINGCENTRAL INC-CLASS A COMMON 76680R206 31,392 380,783 SH   DFND   374,264 0 6,519
RITCHIE BROS AUCTIONEERS COMMON 767744105 4,906 149,943 SH   DFND   149,943 0 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 6,148 187,886 SH   DFND 2 187,886 0 0
ROBERT HALF INTL INC COMMON 770323103 1,697 29,665 SH   DFND   29,665 0 0
ROBERT HALF INTL INC COMMON 770323103 792 13,845 SH   DFND 2 13,845 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 1,385 9,207 SH   DFND   9,207 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 787 5,228 SH   DFND 2 5,228 0 0
ROGERS CORP COMMON 775133101 4,559 46,024 SH   DFND   42,863 0 3,161
ROPER TECHNOLOGIES INC COMMON 776696106 136,863 513,517 SH   DFND   434,175 0 79,342
ROVI CORP CVT CV BND 779376AD4 36,617 3,891,272 SH   DFND   3,647,874 20,220 223,178
ROVI CORP CVT CV BND 779376AD4 2,519 267,699 SH   DFND 2 267,699 0 0
RTI INTERNATIONAL METALS CVT CV BND 74973WAB3 4,699 278,681 SH   DFND   214,936 10,953 52,791
RUDOLPH TECHNOLOGIES INC COMMON 781270103 9 454 SH   DFND   0 0 454
RWT HOLDINGS INC CV BND 749772AB5 7,671 508,994 SH   DFND   441,340 0 67,653
RWT HOLDINGS INC CV BND 749772AB5 1,465 97,208 SH   DFND 2 97,208 0 0
RYDER SYSTEM COMMON 783549108 12 245 SH   DFND   0 0 245
RYMAN HOSPITALITY PROPERTIES COMMON 78377T107 10,691 160,314 SH   DFND   150,375 0 9,939
S&P GLOBAL COMMON 78409V104 62,765 369,337 SH   DFND   309,846 0 59,491
SABRA HEALTH CARE REIT INC COMMON 78573L106 5,498 333,632 SH   DFND   314,377 0 19,255
SABRE CORP COMMON 78573M104 1,501 69,360 SH   DFND   68,588 0 772
SABRE CORP COMMON 78573M104 752 34,773 SH   DFND 2 34,773 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104 5,173 303,403 SH   DFND   285,174 0 18,229
SCHLUMBERGER LTD COMMON 806857108 523,398 14,506,588 SH   DFND   10,933,058 0 3,573,530
SCHLUMBERGER LTD COMMON 806857108 29,675 822,465 SH   DFND 2 822,465 0 0
SCIENCE APPLICATIONS INTL CORP COMMON 808625107 20 307 SH   DFND   0 0 307
SEI INVESTMENTS CO COMMON 784117103 682,264 14,767,615 SH   DFND   11,133,996 0 3,633,619
SEI INVESTMENTS CO COMMON 784117103 38,814 840,122 SH   DFND 2 840,122 0 0
SEMTECH CORP COMMON 816850101 8,035 175,173 SH   DFND   169,150 0 6,023
SEMTECH CORP COMMON 816850101 4,484 97,762 SH   DFND 2 97,762 0 0
SENSATA TECHNOLOGIES HOLDING COMMON G8060N102 3,324 74,124 SH   DFND   74,124 0 0
SENSATA TECHNOLOGIES HOLDING COMMON G8060N102 4,161 92,802 SH   DFND 2 92,802 0 0
SERVICEMASTER GLOBAL HOLDING COMMON 81761R109 16,562 450,800 SH   DFND   318,564 0 132,236
SERVICEMASTER GLOBAL HOLDING COMMON 81761R109 1,751 47,660 SH   DFND 2 47,660 0 0
SHERWIN WILLIAMS COMMON 824348106 139,768 355,227 SH   DFND   299,703 0 55,524
SHUTTERSTOCK INC COMMON 825690100 18 499 SH   DFND   0 0 499
SIGNATURE BANK COMMON 82669G104 18,584 180,762 SH   DFND   126,739 0 54,023
SIGNATURE BANK COMMON 82669G104 1,859 18,081 SH   DFND 2 18,081 0 0
SILICON LABS INC COMMON 826919102 27,274 346,072 SH   DFND   341,046 0 5,026
SILICON LABS INC COMMON 826919102 5,176 65,681 SH   DFND 2 65,681 0 0
SINCLAIR BROADCAST GRP COMMON 829226109 1,421 53,930 SH   DFND   53,088 0 842
SINCLAIR BROADCAST GRP COMMON 829226109 735 27,911 SH   DFND 2 27,911 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103 1,318 230,906 SH   DFND   230,906 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103 749 131,116 SH   DFND 2 131,116 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 27,529 498,080 SH   DFND   490,575 0 7,505
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 4,123 74,602 SH   DFND 2 74,602 0 0
SM ENERGY CO CVT CV BND 78454LAM2 15,982 1,032,422 SH   DFND   993,039 3,457 35,926
SM ENERGY CO CVT CV BND 78454LAM2 719 46,420 SH   DFND 2 46,420 0 0
SMART GLOBAL HOLDINGS INC COMMON G8232Y101 25 833 SH   DFND   0 0 833
SNAP ON TOOL COMMON 833034101 23 157 SH   DFND   0 0 157
SOUTH STATE CORP COMMON 840441109 6,202 103,457 SH   DFND   45,207 0 58,250
SOUTH STATE CORP COMMON 840441109 1,463 24,403 SH   DFND 2 24,403 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 6 1,793 SH   DFND   0 0 1,793
SPDR BARCLAYS HIGH YIELD BOND ETF Exchange Traded Funds - Debt 78464A417 3,777 112,438 SH   DFND   112,438 0 0
SPDR NUVEEN S&P HIGH YIELD M Exchange Traded Funds - Debt 78464A284 561 10,000 SH   DFND   10,000 0 0
SPDR PORTFOLIO TOTAL STOCK MAR Exchange Traded Funds 78464A805 85 2,760 SH   DFND   2,760 0 0
SPIRIT AEROSYSTEMS HOLD CL-A COMMON 848574109 19 261 SH   DFND   0 0 261
SPIRIT REALTY CAPITAL INC COMMON 84860W300 7 192 SH   DFND   192 0 0
SPLUNK INC COMMON 848637104 581 5,540 SH   DFND   5,540 0 0
SPROUTS FARMERS MARKETS LLC COMMON 85208M102 4,516 192,090 SH   DFND   192,090 0 0
SPROUTS FARMERS MARKETS LLC COMMON 85208M102 5,659 240,686 SH   DFND 2 240,686 0 0
SPX FLOW INC COMMON 78469X107 14 449 SH   DFND   0 0 449
SRC ENERGY INC COMMON 78470V108 5,802 1,234,574 SH   DFND   1,160,688 0 73,886
STANDEX INTERNATIONAL CORP COMMON 854231107 6,874 102,326 SH   DFND   95,536 0 6,790
STARBUCKS CORP COMMON 855244109 998,869 15,510,384 SH   DFND   11,552,687 0 3,957,697
STARBUCKS CORP COMMON 855244109 58,254 904,559 SH   DFND 2 904,559 0 0
STEPAN CO COMMON 858586100 19 263 SH   DFND   0 0 263
STEVEN MADDEN LTD COMMON 556269108 22,301 736,968 SH   DFND   724,352 0 12,616
STEWART INFO SVCS COMMON 860372101 4,871 117,656 SH   DFND   110,715 0 6,941
STIFEL FINANCIAL CORP COMMON 860630102 11,437 276,114 SH   DFND   259,470 0 16,644
STONERIDGE INC COMMON 86183P102 11,904 482,904 SH   DFND   474,610 0 8,294
STORE CAPITAL CORP COMMON 862121100 30 1,059 SH   DFND   1,059 0 0
STRYKER CORP COMMON 863667101 1,227 7,829 SH   DFND   7,829 0 0
SUN COMMUNITIES INC COMMON 866674104 13,620 133,912 SH   DFND   58,373 0 75,539
SUN COMMUNITIES INC COMMON 866674104 3,208 31,538 SH   DFND 2 31,538 0 0
SUN HYDRAULICS CORP COMMON 866942105 3,192 96,185 SH   DFND   96,185 0 0
SUN HYDRAULICS CORP COMMON 866942105 4,000 120,523 SH   DFND 2 120,523 0 0
SUNTRUST BANK COMMON 867914103 982 19,467 SH   DFND   19,129 0 338
SUNTRUST BANK COMMON 867914103 548 10,863 SH   DFND 2 10,863 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108 14,749 443,984 SH   DFND   436,384 0 7,600
SVB FINANCIAL GROUP COMMON 78486Q101 8,831 46,501 SH   DFND   20,286 0 26,215
SVB FINANCIAL GROUP COMMON 78486Q101 2,057 10,829 SH   DFND 2 10,829 0 0
SYKES ENTERPRISES INC COMMON 871237103 21 836 SH   DFND   0 0 836
SYNEOS HEALTH INC COMMON 87166B102 8 212 SH   DFND   0 0 212
SYNOPSYS INC COMMON 871607107 10,839 128,668 SH   DFND   56,076 0 72,592
SYNOPSYS INC COMMON 871607107 2,616 31,054 SH   DFND 2 31,054 0 0
TACTILE SYSTEMS TECHNOLOGY I COMMON 87357P100 13,872 304,546 SH   DFND   299,312 0 5,234
TANGER FACTORY OUTLET CENTER COMMON 875465106 101 5,000 SH   DFND   0 0 5,000
TARGA RESOURCES CORP COMMON 87612G101 32 899 SH   DFND   899 0 0
TARGET CORP COMMON 87612E106 118 1,779 SH   DFND   1,779 0 0
TAUBMAN CNETERS INC COMMON 876664103 11 244 SH   DFND   244 0 0
TECH DATA COMMON 878237106 26 322 SH   DFND   0 0 322
TELADOC INC COMMON 87918A105 22,832 460,605 SH   DFND   452,721 0 7,884
TELEDYNE TECHNOLOGIES INC COMMON 879360105 10,851 52,403 SH   DFND   22,934 0 29,469
TELEDYNE TECHNOLOGIES INC COMMON 879360105 2,537 12,254 SH   DFND 2 12,254 0 0
TELEFLEX INC COMMON 879369106 12,523 48,450 SH   DFND   21,137 0 27,313
TELEFLEX INC COMMON 879369106 3,023 11,697 SH   DFND 2 11,697 0 0
TELEPHONE & DATA SYSTEM COMMON 879433829 23 714 SH   DFND   0 0 714
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 0 1 SH   DFND   1 0 0
TENNECO INC COMMON 880349105 14 503 SH   DFND   0 0 503
TERADATA CORP COMMON 88076W103 25 658 SH   DFND   0 0 658
TERADYNE INC COMMON 880770102 6,526 207,962 SH   DFND   142,101 0 65,861
TERADYNE INC COMMON 880770102 880 28,040 SH   DFND 2 28,040 0 0
TEREX CORP COMMON 880779103 14 502 SH   DFND   0 0 502
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 9,272 181,481 SH   DFND   171,509 0 9,972
TEXAS INSTRUMENTS COMMON 882508104 78,650 832,279 SH   DFND   703,814 0 128,465
TEXAS INSTRUMENTS COMMON 882508104 308 3,256 SH   DFND 2 3,256 0 0
TEXAS ROADHOUSE INC CLASS A COMMON 882681109 5,300 88,783 SH   DFND   88,783 0 0
TEXAS ROADHOUSE INC CLASS A COMMON 882681109 6,641 111,242 SH   DFND 2 111,242 0 0
TEXTRON INC COMMON 883203101 21 457 SH   DFND   0 0 457
THE HERSHEY CO COMMON 427866108 137 1,277 SH   DFND   1,277 0 0
THE MENS WEARHOUSE INC COMMON 87403A107 11 843 SH   DFND   0 0 843
THE WALT DISNEY CO COMMON 254687106 3,235 29,504 SH   DFND   29,504 0 0
THERAPEUTICSMD INC COMMON 88338N107 2,144 562,644 SH   DFND   252,002 0 310,642
THERAPEUTICSMD INC COMMON 88338N107 520 136,399 SH   DFND 2 136,399 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 1,375 6,144 SH   DFND   6,144 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 781 3,489 SH   DFND 2 3,489 0 0
TIVO CORP COMMON 88870P106 6,077 645,786 SH   DFND   607,458 0 38,328
TOWER INTERNATIONAL INC COMMON 891826109 7 296 SH   DFND   0 0 296
TPI COMPOSITES INC COMMON 87266J104 11,374 462,745 SH   DFND   432,687 0 30,058
TRACTOR SUPPLY CO COMMON 892356106 7,982 95,661 SH   DFND   41,605 0 54,056
TRACTOR SUPPLY CO COMMON 892356106 1,880 22,529 SH   DFND 2 22,529 0 0
TRANSUNION COMMON 89400J107 13,274 233,694 SH   DFND   148,584 0 85,110
TRANSUNION COMMON 89400J107 7,897 139,030 SH   DFND 2 139,030 0 0
TRAVELERS COS INC/THE COMMON 89417E109 25,030 209,021 SH   DFND   174,756 0 34,265
TRAVELPORT WORLDWIDE LTD COMMON G9019D104 19 1,228 SH   DFND   0 0 1,228
TREX COMPANY INC COMMON 89531P105 27,659 465,961 SH   DFND   457,984 0 7,977
TRIMAS CORP COMMON 896215209 16 598 SH   DFND   0 0 598
TRIMBLE INC COMMON 896239100 4,856 147,552 SH   DFND   147,552 0 0
TRIMBLE INC COMMON 896239100 6,085 184,884 SH   DFND 2 184,884 0 0
TRINITY INDS COMMON 896522109 7,756 376,689 SH   DFND   168,922 0 207,767
TRINITY INDS COMMON 896522109 1,877 91,161 SH   DFND 2 91,161 0 0
TRINSEO SA COMMON L9340P101 14 314 SH   DFND   0 0 314
TRIUMPH BANCORP INC COMMON 89679E300 14,978 504,320 SH   DFND   474,487 0 29,833
TRUPANION INC COMMON 898202106 20,683 812,382 SH   DFND   798,476 0 13,906
TTM TECHNOLOGIES COMMON 87305R109 12 1,239 SH   DFND   0 0 1,239
TURNING POINT BRANDS INC COMMON 90041L105 7 262 SH   DFND   0 0 262
TUTOR PERINI CORP CVT CV BND 901109AD0 15,574 975,208 SH   DFND   819,671 1,653 153,885
TUTOR PERINI CORP CVT CV BND 901109AD0 6,802 425,951 SH   DFND 2 425,951 0 0
TYLER TECHNOLOGIES INC COMMON 902252105 46,866 252,214 SH   DFND   216,430 0 35,784
TYLER TECHNOLOGIES INC COMMON 902252105 5,478 29,480 SH   DFND 2 29,480 0 0
UGI CORP COMMON 902681105 24 449 SH   DFND   0 0 449
ULTIMATE SOFTWARE GROUP INC. COMMON 90385D107 5,170 21,113 SH   DFND   21,113 0 0
ULTIMATE SOFTWARE GROUP INC. COMMON 90385D107 6,474 26,440 SH   DFND 2 26,440 0 0
ULTRA CLEAN HOLDINGS COMMON 90385V107 4,331 511,333 SH   DFND   478,795 0 32,538
UMB FINANCIAL CORP COMMON 902788108 20,589 337,691 SH   DFND   332,837 0 4,854
UMB FINANCIAL CORP COMMON 902788108 4,136 67,841 SH   DFND 2 67,841 0 0
UMH PROPERTIES INC COMMON 903002103 25 2,111 SH   DFND   2,111 0 0
UNDER ARMOUR INC-CLASS A COMMON 904311107 101,466 5,742,286 SH   DFND   5,248,955 0 493,331
UNDER ARMOUR INC-CLASS A COMMON 904311107 4,374 247,562 SH   DFND 2 247,562 0 0
UNILEVER NV ADR ADR 904784709 383 7,114 SH   DFND   0 0 7,114
UNITED PARCEL SERVICE CL B COMMON 911312106 299,966 3,075,633 SH   DFND   2,279,397 0 796,236
UNITED PARCEL SERVICE CL B COMMON 911312106 17,357 177,967 SH   DFND 2 177,967 0 0
UNITED RENTALS INC COMMON 911363109 1,718 16,757 SH   DFND   7,526 0 9,231
UNITED RENTALS INC COMMON 911363109 415 4,051 SH   DFND 2 4,051 0 0
UNITED TECHNOLOGIES COMMON 913017109 2,369 22,247 SH   DFND   22,247 0 0
UNITEDHEALTH GROUP COMMON 91324P102 115,035 461,765 SH   DFND   394,373 0 67,392
UNITEDHEALTH GROUP COMMON 91324P102 804 3,228 SH   DFND 2 3,228 0 0
UNITI GROUP INC COMMON 91325V108 1,376 88,403 SH   DFND   88,403 0 0
UNITI GROUP INC COMMON 91325V108 782 50,198 SH   DFND 2 50,198 0 0
UNIVERSAL CORP/VA COMMON 913456109 13 238 SH   DFND   0 0 238
UNIVERSAL HEALTH SERVICES CL B COMMON 913903100 2,686 23,045 SH   DFND   14,243 0 8,802
UNIVERSAL HEALTH SERVICES CL B COMMON 913903100 1,100 9,441 SH   DFND 2 9,441 0 0
URBAN OUTFITTERS INC COMMON 917047102 17 508 SH   DFND   0 0 508
URSTADT BIDDLE PPTYS CL A COMMON 917286205 6 312 SH   DFND   312 0 0
US BANCORP COMMON 902973304 21 466 SH   DFND   466 0 0
US FOODS HOLDING CORP COMMON 912008109 25 789 SH   DFND   0 0 789
UTAH MEDICAL PRODUCTS INC COMMON 917488108 4,360 52,485 SH   DFND   19,866 0 32,619
UTAH MEDICAL PRODUCTS INC COMMON 917488108 894 10,766 SH   DFND 2 10,766 0 0
VAIL RESORTS INC COMMON 91879Q109 5,121 24,290 SH   DFND   24,290 0 0
VAIL RESORTS INC COMMON 91879Q109 6,417 30,440 SH   DFND 2 30,440 0 0
VALERO ENERGY CORP COMMON 91913Y100 85 1,129 SH   DFND   913 0 216
VANECK VECTORS SHORT HIGH-YI Exchange Traded Funds - Debt 92189F387 242 10,000 SH   DFND   10,000 0 0
VANGUARD GROWTH ETF Exchange Traded Funds 922908736 30,905 230,068 SH   DFND   0 0 230,068
VANGUARD RUSSELL 2000 ETF Exchange Traded Funds 92206C664 68 637 SH   DFND   637 0 0
VANGUARD TOT WORLD STK INDEX Exchange Traded Funds 922042742 1,174 17,932 SH   DFND   0 0 17,932
VAREX IMAGING CORP COMMON 92214X106 10,852 458,278 SH   DFND   429,895 0 28,383
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 572,966 5,056,620 SH   DFND   3,743,937 0 1,312,683
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 34,109 301,022 SH   DFND 2 301,022 0 0
VARONIS SYSTEMS INC COMMON 922280102 16,477 311,474 SH   DFND   306,142 0 5,332
VEEVA SYSTEMS INC-CLASS A COMMON 922475108 5,732 64,177 SH   DFND   64,177 0 0
VEEVA SYSTEMS INC-CLASS A COMMON 922475108 7,181 80,401 SH   DFND 2 80,401 0 0
VEREIT INC COMMON 92339V100 16 2,281 SH   DFND   2,281 0 0
VERINT SYSTEMS INC COMMON 92343X100 9,775 231,026 SH   DFND   217,444 0 13,582
VERINT SYSTEMS INC CVT CV BND 92343XAA8 12,185 287,997 SH   DFND   217,879 1,086 69,032
VERINT SYSTEMS INC CVT CV BND 92343XAA8 5,487 129,688 SH   DFND 2 129,688 0 0
VERSUM MATERIALS INC COMMON 92532W103 11,552 416,734 SH   DFND   283,786 0 132,948
VERSUM MATERIALS INC COMMON 92532W103 1,379 49,743 SH   DFND 2 49,743 0 0
VIACOM INC CL B COMMON 92553P201 1,620 63,024 SH   DFND   63,024 0 0
VIACOM INC CL B COMMON 92553P201 763 29,673 SH   DFND 2 29,673 0 0
VIAD CORP COMMON 92552R406 18,347 366,274 SH   DFND   342,581 0 23,693
VIAVI SOLUTION INC COMMON 925550105 7,542 750,409 SH   DFND   704,143 0 46,266
VIPER ENERGY PARTNERS LP COMMON 92763M105 7,182 275,809 SH   DFND   257,436 0 18,373
VIRTU FINANCIAL INC-CLASS A COMMON 928254101 14 546 SH   DFND   0 0 546
VIRTUSA CORP COMMON 92827P102 25,317 594,436 SH   DFND   584,260 0 10,176
VISA INC-CLASS A SHRS COMMON 92826C839 1,950,634 14,784,253 SH   DFND   11,042,350 0 3,741,903
VISA INC-CLASS A SHRS COMMON 92826C839 115,512 875,487 SH   DFND 2 875,487 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 6,732 373,789 SH   DFND   347,363 0 26,426
VISTEON CORP COMMON 92839U206 1,147 19,028 SH   DFND   19,028 0 0
VISTRA ENERGY CORP COMMON 92840M102 32,911 1,437,770 SH   DFND   954,170 0 483,600
VISTRA ENERGY CORP COMMON 92840M102 4,244 185,421 SH   DFND 2 185,421 0 0
VOCERA COMMUNICATIONS INC COMMON 92857F107 34,671 881,087 SH   DFND   866,003 0 15,084
VONAGE HOLDING CORP COMMON 92886T201 608 69,625 SH   DFND   69,625 0 0
W R GRACE & CO COMMON 38388F108 18,922 291,511 SH   DFND   210,451 0 81,060
W R GRACE & CO COMMON 38388F108 2,021 31,136 SH   DFND 2 31,136 0 0
WABASH NATIONAL CORP COMMON 929566107 11 839 SH   DFND   0 0 839
WABCO HOLDINGS INC COMMON 92927K102 12,207 113,726 SH   DFND   70,088 0 43,638
WABCO HOLDINGS INC COMMON 92927K102 6,694 62,364 SH   DFND 2 62,364 0 0
WABTEC CORP COMMON 929740108 6,792 96,679 SH   DFND   42,616 0 54,063
WABTEC CORP COMMON 929740108 1,613 22,960 SH   DFND 2 22,960 0 0
WADDELL & REED FINANCIAL A COMMON 930059100 23 1,274 SH   DFND   0 0 1,274
WAL-MART STORES INC COMMON 931142103 1,947 20,900 SH   DFND   20,900 0 0
WALGREEN CO COMMON 931427108 1,550 22,679 SH   DFND   22,679 0 0
WALGREEN CO COMMON 931427108 727 10,641 SH   DFND 2 10,641 0 0
WALKER & DUNLOP INC COMMON 93148P102 6 130 SH   DFND   0 0 130
WASHINGTON PRIME GROUP INC COMMON 93964W108 3 550 SH   DFND   550 0 0
WASTE MANAGEMENT INC COMMON 94106L109 825 9,268 SH   DFND   9,268 0 0
WASTE MANAGEMENT INC COMMON 94106L109 464 5,209 SH   DFND 2 5,209 0 0
WATERS CORP COMMON 941848103 24 129 SH   DFND   0 0 129
WEIS MARKETS COMMON 948849104 23 473 SH   DFND   0 0 473
WELLCARE HEALTH PLANS INC COMMON 94946T106 16,989 71,959 SH   DFND   45,690 0 26,269
WELLCARE HEALTH PLANS INC COMMON 94946T106 10,063 42,623 SH   DFND 2 42,623 0 0
WELLS FARGO & CO COMMON 949746101 838 18,183 SH   DFND   18,183 0 0
WEST PHARMACEUTICALS SVCS COMMON 955306105 4,200 42,849 SH   DFND   42,849 0 0
WEST PHARMACEUTICALS SVCS COMMON 955306105 5,262 53,681 SH   DFND 2 53,681 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 3,477 88,043 SH   DFND   88,043 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 4,357 110,322 SH   DFND 2 110,322 0 0
WESTERN DIGITAL CORP COMMON 958102105 4 109 SH   DFND   0 0 109
WESTLAKE CHEMICAL CORP COMMON 960413102 20 300 SH   DFND   0 0 300
WESTROCK CO COMMON 96145D105 818 21,669 SH   DFND   21,669 0 0
WEX INC COMMON 96208T104 31,758 226,747 SH   DFND   168,013 0 58,734
WEX INC COMMON 96208T104 8,894 63,498 SH   DFND 2 63,498 0 0
WEYERHAEUSER CO COMMON 962166104 37 1,681 SH   DFND   0 0 1,681
WHITING PETROLEUM CORP COMMON 966387409 9,854 434,307 SH   DFND   339,108 1,226 93,973
WHITING PETROLEUM CORP COMMON 966387409 6,307 277,946 SH   DFND 2 277,946 0 0
WHITING PETROLEUM CORP CVT CV BND 966387AL6 7,512 331,060 SH   DFND   286,572 15,032 29,455
WHITING PETROLEUM CORP CVT CV BND 966387AL6 1,155 50,885 SH   DFND 2 50,885 0 0
WILEY JOHN & SONS CL A COMMON 968223206 9,088 193,487 SH   DFND   181,777 0 11,710
WILLIAMS COS INC COMMON 969457100 533 24,154 SH   DFND   24,154 0 0
WILLIAMS SONOMA INC COMMON 969904101 70 1,379 SH   DFND   1,379 0 0
WINGSTOP INC COMMON 974155103 33,271 518,327 SH   DFND   509,454 0 8,873
WINTRUST FINANCIAL CORP COMMON 97650W108 16,368 246,169 SH   DFND   231,304 0 14,865
WNS HOLDINGS LTD-ADR ADR 92932M101 28,531 691,497 SH   DFND   679,661 0 11,836
WRIGHT MEDICAL GROUP N.V. COMMON N96617118 39,138 1,437,854 SH   DFND   1,417,118 0 20,736
WRIGHT MEDICAL GROUP N.V. COMMON N96617118 7,721 283,647 SH   DFND 2 283,647 0 0
WYNDHAM DESTINATIONS INC COMMON 98310W108 7,138 199,158 SH   DFND   87,763 0 111,395
WYNDHAM DESTINATIONS INC COMMON 98310W108 1,741 48,586 SH   DFND 2 48,586 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 7,796 171,841 SH   DFND   72,367 0 99,474
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 1,769 38,988 SH   DFND 2 38,988 0 0
XENCOR INC COMMON 98401F105 15,732 435,066 SH   DFND   427,620 0 7,446
XENIA HOTELS & RESORTS INC COMMON 984017103 22 1,306 SH   DFND   1,306 0 0
XLF FINANCIAL SELECT SECTOR SPDR Exchange Traded Funds 81369Y605 5,607 235,401 SH   DFND   235,401 0 0
XLF FINANCIAL SELECT SECTOR SPDR Exchange Traded Funds 81369Y605 4,193 176,014 SH   DFND 2 176,014 0 0
YUM CHINA HOLDINGS INC COMMON 98850P109 463,696 13,829,288 SH   DFND   10,968,205 0 2,861,083
YUM CHINA HOLDINGS INC COMMON 98850P109 22,758 678,730 SH   DFND 2 678,730 0 0
YUM! BRANDS INC COMMON 988498101 613,670 6,676,131 SH   DFND   5,099,470 0 1,576,661
YUM! BRANDS INC COMMON 988498101 36,872 401,132 SH   DFND 2 401,132 0 0
ZENDESK INC COMMON 98936J101 4,015 68,792 SH   DFND   68,792 0 0
ZENDESK INC COMMON 98936J101 5,032 86,202 SH   DFND 2 86,202 0 0
ZOETIS INC COMMON 98978V103 2,814 32,901 SH   DFND   32,901 0 0
ZOGENIX INC COMMON 98978L204 2,661 72,977 SH   DFND   72,977 0 0
ZOGENIX INC COMMON 98978L204 3,331 91,362 SH   DFND 2 91,362 0 0