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
AAON INC COMMON 000360206 30,573 609,257 SH   DFND   598,765 0 10,492
AAR CORP COMMON 000361105 21,220 576,800 SH   DFND   566,867 0 9,933
AARONS INC COMMON 002535300 14,152 230,451 SH   DFND   214,742 0 15,709
ABBOTT LABS COMMON 002824100 2,051 24,386 SH   DFND   24,386 0 0
ABBVIE INC COMMON 00287Y109 3,453 47,489 SH   DFND   47,489 0 0
ABBVIE INC COMMON 00287Y109 833 11,457 SH   DFND 2 11,457 0 0
ACCENTURE LTD CL A COMMON G1151C101 118,596 641,859 SH   DFND   546,653 0 95,206
ACCENTURE LTD CL A COMMON G1151C101 894 4,841 SH   DFND 2 4,841 0 0
ACI WORLDWIDE INC COMMON 004498101 7,743 225,488 SH   DFND   210,369 0 15,119
ACUITY BRANDS INC COMMON 00508Y102 4,063 29,458 SH   DFND   29,458 0 0
ACUITY BRANDS INC COMMON 00508Y102 6,910 50,107 SH   DFND 2 50,107 0 0
ADAPTIVE BIOTECHNOLOGIES COMMON 00650F109 16,231 336,042 SH   DFND   330,257 0 5,785
ADVANCED ENERGY INDS COMMON 007973100 16,911 300,532 SH   DFND   285,727 0 14,805
ADVANCED ENERGY INDS COMMON 007973100 7,062 125,509 SH   DFND 2 125,509 0 0
ADVANSIX INC COMMON 00773T101 11,241 460,117 SH   DFND   428,942 0 31,175
AEROJET ROCKETDYNE HOLDINGS INC COMMON 007800105 26,718 596,779 SH   DFND   516,750 0 80,029
AEROJET ROCKETDYNE HOLDINGS INC COMMON 007800105 2,631 58,761 SH   DFND 2 58,761 0 0
AES CORPORATION COMMON 00130H105 1,312 78,301 SH   DFND   78,301 0 0
AFLAC INC COMMON 001055102 1,562 28,496 SH   DFND   28,496 0 0
AFLAC INC COMMON 001055102 850 15,515 SH   DFND 2 15,515 0 0
AIMMUNE THERAPEUTICS INC COMMON 00900T107 15,357 737,626 SH   DFND   724,923 0 12,703
AIR TRANSPORT SERVICES GROUP I COMMON 00922R105 18,258 748,276 SH   DFND   735,392 0 12,884
ALAMO GROUP INC COMMON 011311107 12,940 129,488 SH   DFND   120,823 0 8,665
ALBANY INTL CORP-CL A COMMON 012348108 45,450 548,190 SH   DFND   539,612 0 8,578
ALBANY INTL CORP-CL A COMMON 012348108 7,003 84,466 SH   DFND 2 84,466 0 0
ALCON INC COMMON H01301128 81,190 1,308,464 SH   DFND   1,006,593 0 301,871
ALCON INC COMMON H01301128 5,287 85,210 SH   DFND 2 85,210 0 0
ALERIAN MLP ETF Exchange Traded Funds 00162Q866 4,864 493,831 SH   DFND   493,831 0 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 2,058,961 12,150,845 SH   DFND   9,534,544 0 2,616,301
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 128,266 756,956 SH   DFND 2 756,956 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 3,005 119,261 SH   DFND   119,261 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 5,115 202,983 SH   DFND 2 202,983 0 0
ALLEGION PLC COMMON G0176J109 10,843 98,084 SH   DFND   36,912 0 61,172
ALLEGION PLC COMMON G0176J109 2,532 22,905 SH   DFND 2 22,905 0 0
ALLERGAN PLC COMMON G0177J108 3,681 21,986 SH   DFND   21,986 0 0
ALLERGAN PLC COMMON G0177J108 892 5,328 SH   DFND 2 5,328 0 0
ALLETE INC COMMON 018522300 22,817 274,211 SH   DFND   256,013 0 18,198
ALLISON TRANSMISSION HOLDING COMMON 01973R101 357 7,697 SH   DFND   7,697 0 0
ALPHABET INC-CL A COMMON 02079K305 1,076,308 994,004 SH   DFND   760,568 0 233,436
ALPHABET INC-CL A COMMON 02079K305 64,586 59,647 SH   DFND 2 59,647 0 0
ALPHABET INC-CL C COMMON 02079K107 994,809 920,344 SH   DFND   693,847 0 226,497
ALPHABET INC-CL C COMMON 02079K107 61,404 56,808 SH   DFND 2 56,808 0 0
ALTRA INDUSTRIAL MOTION CORP COMMON 02208R106 12,297 342,729 SH   DFND   318,968 0 23,761
ALTRIA GROUP INC COMMON 02209S103 3,470 73,276 SH   DFND   73,276 0 0
ALTRIA GROUP INC COMMON 02209S103 850 17,947 SH   DFND 2 17,947 0 0
AMAZON.COM INC COMMON 023135106 2,775,177 1,465,533 SH   DFND   1,120,615 0 344,918
AMAZON.COM INC COMMON 023135106 167,940 88,687 SH   DFND 2 88,687 0 0
AMBEV SA-SPN ADR ADR 02319V103 19,444 4,163,504 SH   DFND   4,065,993 0 97,511
AMBEV SA-SPN ADR ADR 02319V103 1,844 394,757 SH   DFND 2 394,757 0 0
AMDOCS LTD COMMON G02602103 34 543 SH   DFND   543 0 0
AMEDISYS INC COMMON 023436108 27,751 228,573 SH   DFND   224,637 0 3,936
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 11,222 243,112 SH   DFND   225,975 0 17,137
AMERICAN EXPRESS CO COMMON 025816109 480,166 3,889,871 SH   DFND   2,915,996 0 973,875
AMERICAN EXPRESS CO COMMON 025816109 30,290 245,382 SH   DFND 2 245,382 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 15,242 131,393 SH   DFND   50,421 0 80,972
AMERICAN WATER WORKS CO INC COMMON 030420103 3,647 31,440 SH   DFND 2 31,440 0 0
AMERICAN WOODMARK CORP COMMON 030506109 8,157 96,390 SH   DFND   90,068 0 6,322
AMERICOLD REALTY TRUST COMMON 03064D108 22,568 696,128 SH   DFND   474,415 0 221,713
AMERICOLD REALTY TRUST COMMON 03064D108 2,140 66,006 SH   DFND 2 66,006 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 48 328 SH   DFND   328 0 0
AMERIS BANCORP COMMON 03076K108 11,852 302,435 SH   DFND   280,464 0 21,971
AMERISOURCEBERGEN CORP COMMON 03073E105 3,616 42,411 SH   DFND   42,411 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 905 10,620 SH   DFND 2 10,620 0 0
AMGEN INC COMMON 031162100 576,250 3,127,034 SH   DFND   2,321,834 0 805,200
AMGEN INC COMMON 031162100 37,746 204,830 SH   DFND 2 204,830 0 0
AMN HEALTHCARE SERVICES INC COMMON 001744101 20,968 386,514 SH   DFND   267,497 0 119,017
AMN HEALTHCARE SERVICES INC COMMON 001744101 2,133 39,314 SH   DFND 2 39,314 0 0
AMPHENOL CORP CL A COMMON 032095101 8,567 89,299 SH   DFND   33,949 0 55,350
AMPHENOL CORP CL A COMMON 032095101 2,044 21,300 SH   DFND 2 21,300 0 0
ANGIODYNAMICS INC COMMON 03475V101 3,687 187,264 SH   DFND   69,811 0 117,453
ANGIODYNAMICS INC COMMON 03475V101 841 42,700 SH   DFND 2 42,700 0 0
APERGY CORP COMMON 03755L104 43,608 1,300,170 SH   DFND   1,102,074 0 198,096
APERGY CORP COMMON 03755L104 1,948 58,090 SH   DFND 2 58,090 0 0
APPLE INC COMMON 037833100 3,266 16,500 SH   DFND   16,500 0 0
APPLE INC COMMON 037833100 206 1,041 SH   DFND 2 1,041 0 0
APPLIED MATERIALS COMMON 038222105 663 14,761 SH   DFND   14,761 0 0
ARCOSA INC COMMON 039653100 25,137 667,996 SH   DFND   465,902 0 202,094
ARCOSA INC COMMON 039653100 2,159 57,374 SH   DFND 2 57,374 0 0
ARES CAPITAL CORP COMMON 04010L103 7,460 415,847 SH   DFND   157,106 0 258,741
ARES CAPITAL CORP COMMON 04010L103 1,824 101,688 SH   DFND 2 101,688 0 0
ARES MANAGEMENT CORP - A COMMON 03990B101 3,081 117,727 SH   DFND   117,727 0 0
ARES MANAGEMENT CORP - A COMMON 03990B101 5,239 200,193 SH   DFND 2 200,193 0 0
ARGENX SE - ADR ADR 04016X101 33,107 233,838 SH   DFND   230,253 0 3,585
ARGENX SE - ADR ADR 04016X101 6,188 43,706 SH   DFND 2 43,706 0 0
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 24,683 253,942 SH   DFND   198,450 0 55,492
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 1,385 14,254 SH   DFND 2 14,254 0 0
ASCENDIS PHARMA A/S - ADR ADR 04351P101 4,313 37,457 SH   DFND   37,457 0 0
ASCENDIS PHARMA A/S - ADR ADR 04351P101 7,340 63,746 SH   DFND 2 63,746 0 0
ASGN INC COMMON 00191U102 20,251 334,181 SH   DFND   239,435 0 94,746
ASGN INC COMMON 00191U102 1,846 30,470 SH   DFND 2 30,470 0 0
ASHLAND GLOBAL HOLDINGS INC COMMON 044186104 9,987 124,882 SH   DFND   116,810 0 8,072
ASTRONICS CORP COMMON 046433108 21,270 528,839 SH   DFND   519,732 0 9,107
AT&T INC COMMON 00206R102 801,103 23,906,386 SH   DFND   23,768,274 0 138,112
ATRICURE INC COMMON 04963C209 27,598 924,873 SH   DFND   908,948 0 15,925
AUTODESK INC COMMON 052769106 1,621,122 9,951,641 SH   DFND   7,510,537 0 2,441,104
AUTODESK INC COMMON 052769106 102,095 626,732 SH   DFND 2 626,732 0 0
AUTOMATIC DATA PROC COMMON 053015103 391,067 2,365,373 SH   DFND   1,797,979 0 567,394
AUTOMATIC DATA PROC COMMON 053015103 25,059 151,568 SH   DFND 2 151,568 0 0
AVANOS MEDICAL INC COMMON 05350V106 11,016 252,592 SH   DFND   235,886 0 16,706
BAIDU.COM ADR 056752108 14,511 123,646 SH   DFND   119,938 0 3,708
BAIDU.COM ADR 056752108 1,768 15,065 SH   DFND 2 15,065 0 0
BANCORPSOUTH INC COMMON 05971J102 13,261 456,642 SH   DFND   427,567 0 29,075
BANDWIDTH INC-CLASS A COMMON 05988J103 21,608 288,033 SH   DFND   283,068 0 4,965
BANK OF AMERICA 7.250 CVT PFD CV PFD 060505682 79,709 1,161,940 SH   DFND   1,161,940 0 0
BEST BUY COMPANY COMMON 086516101 339 4,868 SH   DFND   4,868 0 0
BEST BUY COMPANY COMMON 086516101 188 2,700 SH   DFND 2 2,700 0 0
BIG LOTS INC COMMON 089302103 8,243 288,128 SH   DFND   268,558 0 19,570
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAF8 4,923 46,638 SH   DFND   38,885 319 7,435
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAF8 780 7,392 SH   DFND 2 7,392 0 0
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAH4 90,179 696,778 SH   DFND   552,195 2,126 142,457
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAH4 31,860 246,171 SH   DFND 2 246,171 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 72,122 842,055 SH   DFND   775,464 0 66,591
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 944 11,020 SH   DFND 2 11,020 0 0
BIOTELEMETRY INC COMMON 090672106 22,476 466,793 SH   DFND   458,755 0 8,038
BLACK KNIGHT INC COMMON 09215C105 16,443 273,360 SH   DFND   169,214 0 104,146
BLACK KNIGHT INC COMMON 09215C105 13,260 220,447 SH   DFND 2 220,447 0 0
BLUEPRINT MEDICINES CORP COMMON 09627Y109 27,838 295,109 SH   DFND   290,838 0 4,271
BLUEPRINT MEDICINES CORP COMMON 09627Y109 7,561 80,159 SH   DFND 2 80,159 0 0
BOEING CO COMMON 097023105 3,634 9,982 SH   DFND   9,982 0 0
BOEING CO COMMON 097023105 882 2,424 SH   DFND 2 2,424 0 0
BOOKING HOLDINGS CVT CV BND 741503AS5 11,225 5,931 SH   DFND   3,783 27 2,122
BOOKING HOLDINGS CVT CV BND 741503AS5 4,353 2,300 SH   DFND 2 2,300 0 0
BOOKING HOLDINGS CVT CV BND 741503AX4 73,674 31,334 SH   DFND   30,811 0 523
BOOKING HOLDINGS INC COMMON 09857L108 39,251 20,937 SH   DFND   17,589 0 3,348
BOOZ ALLEN HAMILTON HOLDING COMMON 099502106 15,564 235,063 SH   DFND   193,416 0 41,647
BOOZ ALLEN HAMILTON HOLDING COMMON 099502106 14,304 216,045 SH   DFND 2 216,045 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 39,312 260,571 SH   DFND   256,924 0 3,647
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 12,539 83,110 SH   DFND 2 83,110 0 0
BRISTOL MYERS SQUIBB COMMON 110122108 644,654 14,215,080 SH   DFND   14,000,141 0 214,939
BRISTOL MYERS SQUIBB COMMON 110122108 4,802 105,884 SH   DFND 2 105,884 0 0
BROADCOM LIMITED COMMON 11135F101 3,644 12,659 SH   DFND   12,659 0 0
BROADCOM LIMITED COMMON 11135F101 842 2,925 SH   DFND 2 2,925 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC COMMON 11133T103 6,714 52,581 SH   DFND   52,581 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC COMMON 11133T103 9,613 75,292 SH   DFND 2 75,292 0 0
BRYN MAWR BANK CORP COMMON 117665109 12,645 338,815 SH   DFND   316,813 0 22,002
BWX TECHNOLOGIES INC COMMON 05605H100 8,406 161,349 SH   DFND   150,953 0 10,396
Bank OZK COMMON 06417N103 7,199 239,244 SH   DFND   222,680 0 16,564
C&J ENERGY SERVICES INC COMMON 12674R100 4,040 342,972 SH   DFND   316,420 0 26,552
CABOT CORP COMMON 127055101 12,238 256,502 SH   DFND   239,446 0 17,056
CACTUS INC-CLASS A COMMON 127203107 29,845 901,132 SH   DFND   887,751 0 13,381
CACTUS INC-CLASS A COMMON 127203107 6,994 211,157 SH   DFND 2 211,157 0 0
CALAMP CORP CVT CV BND 128126AB5 2,147 79,546 SH   DFND   66,319 1,268 11,959
CAMBREX CORP COMMON 132011107 17,175 366,917 SH   DFND   288,337 0 78,580
CAMBREX CORP COMMON 132011107 1,064 22,733 SH   DFND 2 22,733 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 6 59 SH   DFND   59 0 0
CANNAE HOLDINGS INC COMMON 13765N107 14,569 502,719 SH   DFND   467,850 0 34,869
CARETRUST REIT INC COMMON 14174T107 35 1,492 SH   DFND   1,492 0 0
CAROLINA FINANCIAL CORP COMMON 143873107 5,125 146,039 SH   DFND   136,656 0 9,383
CARTER HOLDINGS COMMON 146229109 3,570 36,601 SH   DFND   36,601 0 0
CARTER HOLDINGS COMMON 146229109 6,080 62,332 SH   DFND 2 62,332 0 0
CASEYS GENERAL STORES INC COMMON 147528103 5,460 35,002 SH   DFND   35,002 0 0
CASEYS GENERAL STORES INC COMMON 147528103 9,292 59,566 SH   DFND 2 59,566 0 0
CATALENT INC COMMON 148806102 33,305 614,368 SH   DFND   441,933 0 172,435
CATALENT INC COMMON 148806102 9,303 171,619 SH   DFND 2 171,619 0 0
CATERPILLAR COMMON 149123101 1,793 13,159 SH   DFND   13,159 0 0
CATHAY GENERAL BANCORP COMMON 149150104 13,576 378,065 SH   DFND   352,245 0 25,820
CBRE GROUP INC COMMON 12504L109 103,928 2,025,893 SH   DFND   1,718,050 0 307,843
CBS CORP CL B COMMON 124857202 215 4,316 SH   DFND   4,316 0 0
CBS CORP CL B COMMON 124857202 119 2,393 SH   DFND 2 2,393 0 0
CDW CORP/DE COMMON 12514G108 2,913 26,245 SH   DFND   26,245 0 0
CDW CORP/DE COMMON 12514G108 910 8,195 SH   DFND 2 8,195 0 0
CEMEX SA-SPONS ADR ADR 151290889 7,231 1,705,459 SH   DFND   1,705,459 0 0
CEMEX SA-SPONS ADR ADR 151290889 3,988 940,623 SH   DFND 2 940,623 0 0
CENTERSTATE BANKS OF FLORIDA COMMON 15201P109 11,196 486,149 SH   DFND   452,947 0 33,202
CERNER CORP COMMON 156782104 916,245 12,499,935 SH   DFND   9,512,751 0 2,987,184
CERNER CORP COMMON 156782104 54,857 748,386 SH   DFND 2 748,386 0 0
CHART INDUSTRIES INC COMMON 16115Q308 31,897 414,892 SH   DFND   407,752 0 7,140
CHEFS WAREHOUSE INC/THE COMMON 163086101 23,004 655,941 SH   DFND   644,648 0 11,293
CHEGG INC COMMON 163092109 32,330 837,787 SH   DFND   823,361 0 14,426
CHEMICAL FINANCIAL CORP COMMON 163731102 35,371 860,402 SH   DFND   827,799 0 32,603
CHESAPEAKE ENERGY CORP COMMON 165167107 4,208 2,158,135 SH   DFND   2,158,135 0 0
CHESAPEAKE ENERGY CORP CVT CV BND 165167CY1 148,598 21,728,650 SH   DFND   20,130,844 297,036 1,300,771
CHESAPEAKE ENERGY CORP CVT CV BND 165167CY1 17,036 2,491,131 SH   DFND 2 2,491,131 0 0
CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 CV PFD 165167842 27,550 1,273,115 SH   DFND   1,266,935 0 6,180
CHEVRON CORP COMMON 166764100 1,982 15,926 SH   DFND   15,926 0 0
CHURCHILL DOWNS INC COMMON 171484108 30,873 268,296 SH   DFND   199,418 0 68,878
CHURCHILL DOWNS INC COMMON 171484108 2,260 19,644 SH   DFND 2 19,644 0 0
CIENA CORP COMMON 171779309 5,786 140,684 SH   DFND   140,684 0 0
CIENA CORP COMMON 171779309 9,850 239,495 SH   DFND 2 239,495 0 0
CINCINNATI BELL INC CVTPFD 6.75 CV PFD 171871403 591 4,625 SH   DFND   4,625 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 117 3,246 SH   DFND   3,246 0 0
CISCO SYSTEMS INC COMMON 17275R102 1,156,296 21,127,276 SH   DFND   15,914,506 0 5,212,770
CISCO SYSTEMS INC COMMON 17275R102 74,460 1,360,504 SH   DFND 2 1,360,504 0 0
CITIGROUP INC COMMON 172967424 3,754 53,606 SH   DFND   53,606 0 0
CITIGROUP INC COMMON 172967424 929 13,260 SH   DFND 2 13,260 0 0
CLARIVATE ANALYTICS PLC COMMON G21810109 8,247 536,185 SH   DFND   497,014 0 39,171
CLEAN HARBORS INC COMMON 184496107 13,692 192,576 SH   DFND   179,862 0 12,714
CLEAR CHANNEL OUTDOOR HOLDIN COMMON 18453H106 24,192 5,125,506 SH   DFND   4,857,580 108,095 159,831
CLEAR CHANNEL OUTDOOR HOLDIN COMMON 18453H106 3,729 789,975 SH   DFND 2 789,975 0 0
COCA-COLA CO/THE COMMON 191216100 931,889 18,301,049 SH   DFND   13,670,437 0 4,630,612
COCA-COLA CO/THE COMMON 191216100 60,514 1,188,409 SH   DFND 2 1,188,409 0 0
COGENT COMMUNICATIONS HOLDINGS COMMON 19239V302 35,286 594,445 SH   DFND   585,814 0 8,631
COGENT COMMUNICATIONS HOLDINGS COMMON 19239V302 9,440 159,029 SH   DFND 2 159,029 0 0
COLGATE PALMOLIVE COMMON 194162103 721,666 10,069,296 SH   DFND   7,565,350 0 2,503,946
COLGATE PALMOLIVE COMMON 194162103 46,960 655,228 SH   DFND 2 655,228 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106 40,688 406,228 SH   DFND   400,213 0 6,015
COLUMBIA SPORTSWEAR CO COMMON 198516106 9,704 96,880 SH   DFND 2 96,880 0 0
COLUMBUS MCKINNON CORP/NY COMMON 199333105 14,758 351,640 SH   DFND   327,807 0 23,833
COMCAST CORP CL A COMMON 20030N101 5,052 119,488 SH   DFND   119,488 0 0
COMCAST CORP CL A COMMON 20030N101 874 20,663 SH   DFND 2 20,663 0 0
CONDUENT INC COMMON 206787103 11,780 1,228,379 SH   DFND   918,223 0 310,156
CONDUENT INC COMMON 206787103 909 94,749 SH   DFND 2 94,749 0 0
CONMED CORP COMMON 207410101 31,774 371,327 SH   DFND   364,930 0 6,397
CONOCOPHILLIPS COMMON 20825C104 3,537 57,986 SH   DFND   57,986 0 0
CONOCOPHILLIPS COMMON 20825C104 842 13,811 SH   DFND 2 13,811 0 0
CONSOLIDATED COMMUNICATIONS COMMON 209034107 0 3 SH   DFND 2 3 0 0
CONSUMER DISCRETIONARY SELECT Exchange Traded Funds 81369Y407 1 12 SH   DFND   0 0 12
COOPER TIRE COMMON 216831107 10,007 317,184 SH   DFND   296,379 0 20,805
CORE LABORATORIES N V COMMON N22717107 1,684 32,202 SH   DFND   31,209 0 993
CORE LABORATORIES N V COMMON N22717107 205 3,925 SH   DFND 2 3,925 0 0
CORE MARK HOLDING CO INC COMMON 218681104 8,547 215,189 SH   DFND   200,272 0 14,917
CORECIVIC INC COMMON 21871N101 2,471 119,013 SH   DFND   119,013 0 0
CORECIVIC INC COMMON 21871N101 781 37,631 SH   DFND 2 37,631 0 0
COREPOINT LODGING INC COMMON 21872L104 4,787 386,325 SH   DFND   359,858 0 26,467
CORNERSTONE ONDEMAND INC COMMON 21925Y103 20,281 350,094 SH   DFND   344,065 0 6,029
CORNING INC COMMON 219350105 261,306 7,863,564 SH   DFND   7,393,117 97,258 373,189
COTT CORPORATION COMMON 22163N106 21,649 1,621,638 SH   DFND   1,106,922 0 514,716
COTT CORPORATION COMMON 22163N106 2,084 156,089 SH   DFND 2 156,089 0 0
COVETRUS INC COMMON 22304C100 2,614 106,878 SH   DFND   106,878 0 0
COVETRUS INC COMMON 22304C100 4,449 181,896 SH   DFND 2 181,896 0 0
CRACKER BARREL OLD COUNTRY COMMON 22410J106 7,309 42,812 SH   DFND   39,845 0 2,967
CRAY INC COMMON 225223304 8,434 242,228 SH   DFND   226,345 0 15,883
CSG SYSTEMS INTL INC COMMON 126349109 11,843 242,540 SH   DFND   225,684 0 16,856
CUBESMART COMMON 229663109 12,858 384,496 SH   DFND   357,616 0 26,880
CUMMINS ENGINE COMMON 231021106 3,862 22,539 SH   DFND   22,539 0 0
CUMMINS ENGINE COMMON 231021106 908 5,299 SH   DFND 2 5,299 0 0
CVB FINANCIAL CORP COMMON 126600105 13,941 662,894 SH   DFND   617,105 0 45,789
CVR ENERGY INC COMMON 12662P108 2,202 44,056 SH   DFND   44,056 0 0
CYRUSONE INC COMMON 23283R100 21,588 374,018 SH   DFND   242,592 0 131,426
CYRUSONE INC COMMON 23283R100 2,549 44,154 SH   DFND 2 44,154 0 0
DANAHER CORP COMMON 235851102 196,813 1,377,085 SH   DFND   1,177,418 0 199,667
DARDEN RESTAURANTS INC COMMON 237194105 3,259 26,769 SH   DFND   26,769 0 0
DARDEN RESTAURANTS INC COMMON 237194105 939 7,710 SH   DFND 2 7,710 0 0
DARLING INGREDIENTS INC COMMON 237266101 9,617 483,529 SH   DFND   449,727 0 33,802
DEERE & CO COMMON 244199105 1,013,116 6,113,792 SH   DFND   4,613,306 0 1,500,486
DEERE & CO COMMON 244199105 65,569 395,687 SH   DFND 2 395,687 0 0
DERMIRA INC CV BND 24983LAB0 10,816 354,150 SH   DFND   227,779 1,551 124,820
DERMIRA INC CV BND 24983LAB0 4,346 142,309 SH   DFND 2 142,309 0 0
DIAGEO PLC SPON ADR ADR 25243Q205 362 2,103 SH   DFND   0 0 2,103
DIAMONDBACK ENERGY INC COMMON 25278X109 8,751 80,303 SH   DFND   64,167 0 16,136
DIAMONDBACK ENERGY INC COMMON 25278X109 8,361 76,732 SH   DFND 2 76,732 0 0
DIGI INTERNATIONAL INC COMMON 253798102 6,925 546,142 SH   DFND   516,877 0 29,265
DISH NETWORK CORP CVT CV BND 25470MAB5 420,509 6,636,418 SH   DFND   6,309,614 38,971 287,833
DISH NETWORK CORP CVT CV BND 25470MAB5 16,026 252,928 SH   DFND 2 252,928 0 0
DISH NETWORK CORP CVT CV BND 25470MAD1 239,673 3,155,715 SH   DFND   2,815,941 26,637 313,136
DISH NETWORK CORP CVT CV BND 25470MAD1 39,662 522,218 SH   DFND 2 522,218 0 0
DMC GLOBAL INC COMMON 23291C103 14,744 232,741 SH   DFND   228,737 0 4,004
DOLBY LABORATORIES INC-CL A COMMON 25659T107 6,844 105,941 SH   DFND   40,391 0 65,550
DOLBY LABORATORIES INC-CL A COMMON 25659T107 1,638 25,362 SH   DFND 2 25,362 0 0
DOMINION RES INC VA COMMON 25746U109 92 1,187 SH   DFND   1,187 0 0
DOMTAR CORP COMMON 257559203 71 1,595 SH   DFND   1,595 0 0
DONNELLEY FINANCIAL SOLUTION COMMON 25787G100 9,330 699,388 SH   DFND   651,686 0 47,702
EASTGROUP PROPERTIES INC COMMON 277276101 27 236 SH   DFND   236 0 0
EATON CORP PLC COMMON G29183103 3,728 44,766 SH   DFND   44,766 0 0
EATON CORP PLC COMMON G29183103 908 10,897 SH   DFND 2 10,897 0 0
EL PASO CORP CAP TRUST CVT PFD 4.75 CV PFD 283678209 78,207 1,061,840 SH   DFND   1,032,938 18,487 10,414
EL PASO CORP CAP TRUST CVT PFD 4.75 CV PFD 283678209 2,976 40,409 SH   DFND 2 40,409 0 0
EMPLOYERS HOLDINGS INC COMMON 292218104 16,410 388,213 SH   DFND   359,891 0 28,322
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ENCANA CORP COMMON 292505104 650 126,619 SH   DFND 2 126,619 0 0
ENERGY SELECT SECTOR SPDR Exchange Traded Funds 81369Y506 1 18 SH   DFND   0 0 18
ENVESTNET INC COMMON 29404K106 34,067 498,268 SH   DFND   489,687 0 8,581
EOG RESOURCES INC COMMON 26875P101 39,577 424,827 SH   DFND   356,196 0 68,631
EPAM SYSTEMS INC COMMON 29414B104 7,531 43,504 SH   DFND   43,504 0 0
EPAM SYSTEMS INC COMMON 29414B104 12,822 74,074 SH   DFND 2 74,074 0 0
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EQUITY LIFESTYLE PROPERTIES INC COMMON 29472R108 36 300 SH   DFND   300 0 0
ESSENT GROUP LTD COMMON G3198U102 21,488 457,295 SH   DFND   449,420 0 7,875
ESSENTIAL PROPERTIES REALTY COMMON 29670E107 10,699 533,869 SH   DFND   496,369 0 37,500
EURONET WORLDWIDE INC COMMON 298736109 32,842 195,207 SH   DFND   136,134 0 59,073
EURONET WORLDWIDE INC COMMON 298736109 3,269 19,432 SH   DFND 2 19,432 0 0
EVERBRIDGE INC COMMON 29978A104 4,049 45,284 SH   DFND   45,284 0 0
EVERBRIDGE INC COMMON 29978A104 6,887 77,024 SH   DFND 2 77,024 0 0
EVERTEC INC COMMON 30040P103 21,944 671,065 SH   DFND   659,510 0 11,555
EVO PAYMENTS INC-CLASS A COMMON 26927E104 36,114 1,145,375 SH   DFND   1,128,781 0 16,594
EVO PAYMENTS INC-CLASS A COMMON 26927E104 9,763 309,636 SH   DFND 2 309,636 0 0
EVOLENT HEALTH INC CVT CV BND 30050BAB7 35,061 1,641,152 SH   DFND   1,386,926 11,026 243,200
EVOLENT HEALTH INC CVT CV BND 30050BAB7 5,994 280,564 SH   DFND 2 280,564 0 0
EXELON CORP COMMON 30161N101 930 19,401 SH   DFND   19,401 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 1,123,614 14,811,679 SH   DFND   11,248,091 0 3,563,588
EXPEDITORS INTL WASH INC COMMON 302130109 68,463 902,494 SH   DFND 2 902,494 0 0
EXTRA SPACE STORAGE COMMON 30225T102 35 326 SH   DFND   326 0 0
FACEBOOK INC-A COMMON 30303M102 2,412,265 12,498,782 SH   DFND   9,510,988 0 2,987,794
FACEBOOK INC-A COMMON 30303M102 149,340 773,780 SH   DFND 2 773,780 0 0
FACTSET RESEARCH SYSTEMS INC COMMON 303075105 738,862 2,578,385 SH   DFND   1,942,690 0 635,695
FACTSET RESEARCH SYSTEMS INC COMMON 303075105 46,646 162,780 SH   DFND 2 162,780 0 0
FARFETCH LTD-CLASS A COMMON 30744W107 2,857 137,368 SH   DFND   137,368 0 0
FARFETCH LTD-CLASS A COMMON 30744W107 4,859 233,595 SH   DFND 2 233,595 0 0
FEDERAL AGRIC MTG CORP-CL C COMMON 313148306 8,459 116,424 SH   DFND   108,753 0 7,671
FIDELITY NATL INFORM SVCS INC COMMON 31620M106 337 2,751 SH   DFND   2,751 0 0
FINISAR CORP CV BND 31787AAP6 68,494 1,590,512 SH   DFND   1,320,770 3,509 266,232
FINISAR CORP CV BND 31787AAP6 27,186 631,283 SH   DFND 2 631,283 0 0
FIRST AMERICAN FINL CORP COMMON 31847R102 15,721 292,751 SH   DFND   272,865 0 19,886
FIRST FINANCIAL BANCORP COMMON 320209109 12,681 523,564 SH   DFND   489,384 0 34,180
FIRST FINL BANKSHARES INC COMMON 32020R109 9,720 315,680 SH   DFND   294,152 0 21,528
FIRST HAWAIIAN INC COMMON 32051X108 336 12,995 SH   DFND   12,995 0 0
FIRST HORIZON NATIONAL CORP COMMON 320517105 0 1 SH   DFND   0 0 1
FIRSTENERGY COMMON 337932107 1,834 42,836 SH   DFND   42,836 0 0
FIRSTENERGY COMMON 337932107 906 21,160 SH   DFND 2 21,160 0 0
FIVE BELOW COMMON 33829M101 4,717 39,298 SH   DFND   39,298 0 0
FIVE BELOW COMMON 33829M101 8,034 66,943 SH   DFND 2 66,943 0 0
FIVE9 INC COMMON 338307101 34,649 675,552 SH   DFND   663,920 0 11,632
FLEXION THERAPEUTICS INC CVT CV BND 33938JAB2 13,999 602,128 SH   DFND   428,305 2,240 171,583
FLEXION THERAPEUTICS INC CVT CV BND 33938JAB2 6,242 268,484 SH   DFND 2 268,484 0 0
FLIR SYSTEMS INC COMMON 302445101 5,805 107,304 SH   DFND   107,304 0 0
FLIR SYSTEMS INC COMMON 302445101 9,887 182,757 SH   DFND 2 182,757 0 0
FNF GROUP COMMON 31620R303 13,288 329,734 SH   DFND   183,263 0 146,471
FNF GROUP COMMON 31620R303 3,150 78,152 SH   DFND 2 78,152 0 0
FORD MOTOR CO COMMON 345370860 272,415 26,629,004 SH   DFND   26,389,800 36,171 203,033
FOX FACTORY HOLDING CORP COMMON 35138V102 27,817 337,132 SH   DFND   323,893 0 13,239
FRESHPET INC COMMON 358039105 38,516 846,323 SH   DFND   832,942 0 13,381
FRESHPET INC COMMON 358039105 5,355 117,658 SH   DFND 2 117,658 0 0
FRONTDOOR INC COMMON 35905A109 12,633 290,084 SH   DFND   269,442 0 20,642
GAMING AND LEISURE PROPERTIES COMMON 36467J108 2,579 66,164 SH   DFND   66,164 0 0
GAMING AND LEISURE PROPERTIES COMMON 36467J108 868 22,272 SH   DFND 2 22,272 0 0
GARDNER DENVER HOLDINGS INC COMMON 36555P107 20,706 598,444 SH   DFND   336,917 0 261,527
GARDNER DENVER HOLDINGS INC COMMON 36555P107 13,714 396,367 SH   DFND 2 396,367 0 0
GCI LIBERTY INC - CLASS A COMMON 36164V305 33,483 544,787 SH   DFND   377,665 0 167,122
GCI LIBERTY INC - CLASS A COMMON 36164V305 3,360 54,677 SH   DFND 2 54,677 0 0
GCP APPLIED TECHNOLOGIES-W/I COMMON 36164Y101 4,230 186,846 SH   DFND   71,782 0 115,064
GCP APPLIED TECHNOLOGIES-W/I COMMON 36164Y101 994 43,906 SH   DFND 2 43,906 0 0
GEN DYNAMICS COMMON 369550108 692 3,808 SH   DFND   3,808 0 0
GEN MILLS COMMON 370334104 641 12,201 SH   DFND   12,201 0 0
GENERAC HOLDINGS INC COMMON 368736104 48,632 700,648 SH   DFND   690,485 0 10,163
GENERAC HOLDINGS INC COMMON 368736104 13,056 188,105 SH   DFND 2 188,105 0 0
GENESEE & WYOMING INC-CL A COMMON 371559105 25,715 257,147 SH   DFND   179,909 0 77,238
GENESEE & WYOMING INC-CL A COMMON 371559105 2,582 25,819 SH   DFND 2 25,819 0 0
GENOMIC HEALTH INC COMMON 37244C101 23,238 399,482 SH   DFND   392,603 0 6,879
GENPACT LIMITED COMMON G3922B107 18,170 477,025 SH   DFND   445,939 0 31,086
GILEAD SCIENCES INC COMMON 375558103 3,740 55,355 SH   DFND   55,355 0 0
GILEAD SCIENCES INC COMMON 375558103 891 13,186 SH   DFND 2 13,186 0 0
GLOBANT SA COMMON L44385109 25,179 249,169 SH   DFND   244,878 0 4,291
GLOBUS MEDICAL INC - A COMMON 379577208 3,085 72,923 SH   DFND   72,923 0 0
GLOBUS MEDICAL INC - A COMMON 379577208 5,253 124,174 SH   DFND 2 124,174 0 0
GOLDMAN SACHS GROUP COMMON 38141G104 65,753 321,372 SH   DFND   270,865 0 50,507
GOOSEHEAD INSURANCE INC -A COMMON 38267D109 39,808 832,808 SH   DFND   818,466 0 14,342
GRAND CANYON EDUCATION INC COMMON 38526M106 49,113 419,701 SH   DFND   413,597 0 6,104
GRAND CANYON EDUCATION INC COMMON 38526M106 12,999 111,080 SH   DFND 2 111,080 0 0
GRAY TELEVISION INC COMMON 389375106 13,485 822,753 SH   DFND   763,807 0 58,946
GREENBRIER COS INC CV BND 393657AK7 36,598 633,152 SH   DFND   484,290 1,579 147,283
GREENBRIER COS INC CV BND 393657AK7 14,175 245,228 SH   DFND 2 245,228 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 37,709 371,953 SH   DFND   366,757 0 5,196
GUIDEWIRE SOFTWARE INC COMMON 40171V100 12,159 119,932 SH   DFND 2 119,932 0 0
H & R BLOCK INC COMMON 093671105 3,941 134,504 SH   DFND   134,504 0 0
H & R BLOCK INC COMMON 093671105 946 32,292 SH   DFND 2 32,292 0 0
HALCON RESOURCES CORP COMMON 40537Q605 32 183,731 SH   DFND   104,954 2,037 76,740
HALCON RESOURCES CORP COMMON 40537Q605 20 115,646 SH   DFND 2 115,646 0 0
HALCON RESOURCES WARRANTS - 4 YR TERM WTS 40537Q118 0 67,198 SH   DFND   45,805 553 20,840
HALCON RESOURCES WARRANTS - 4 YR TERM WTS 40537Q118 0 31,414 SH   DFND 2 31,414 0 0
HARSCO CORP COMMON 415864107 55,627 2,027,235 SH   DFND   1,958,253 0 68,982
HAYNES INTERNATIONAL INC COMMON 420877201 5,858 184,161 SH   DFND   170,694 0 13,467
HDFC BANK LTD ADR ADR 40415F101 23,183 178,279 SH   DFND   136,222 0 42,057
HEALTH CARE SELECT SPDR FD Exchange Traded Funds 81369Y209 1 15 SH   DFND   0 0 15
HEICO CORP COMMON 422806109 8,959 66,956 SH   DFND   66,956 0 0
HEICO CORP COMMON 422806109 15,254 114,001 SH   DFND 2 114,001 0 0
HELEN OF TROY LTD COMMON G4388N106 11,186 85,654 SH   DFND   80,143 0 5,511
HELIOS TECHNOLOGIES INC COMMON 42328H109 4,293 92,503 SH   DFND   92,503 0 0
HELIOS TECHNOLOGIES INC COMMON 42328H109 7,309 157,492 SH   DFND 2 157,492 0 0
HERSHA HOSPITALITY TRUST COMMON 427825500 15 892 SH   DFND   892 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 3,735 249,849 SH   DFND   249,849 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 906 60,625 SH   DFND 2 60,625 0 0
HEXCEL CORP COMMON 428291108 42,356 523,687 SH   DFND   516,108 0 7,579
HEXCEL CORP COMMON 428291108 11,515 142,370 SH   DFND 2 142,370 0 0
HMS HOLDINGS CORP COMMON 40425J101 22,700 700,845 SH   DFND   688,776 0 12,069
HOLOGIC INC COMMON 436440101 5,057 105,312 SH   DFND   40,017 0 65,295
HOLOGIC INC COMMON 436440101 1,208 25,163 SH   DFND 2 25,163 0 0
HOME BANCSHARES INC COMMON 436893200 23,591 1,224,872 SH   DFND   878,450 0 346,422
HOME BANCSHARES INC COMMON 436893200 2,102 109,147 SH   DFND 2 109,147 0 0
HOME DEPOT COMMON 437076102 3,971 19,096 SH   DFND   19,096 0 0
HOME DEPOT COMMON 437076102 888 4,268 SH   DFND 2 4,268 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 2,323 13,308 SH   DFND   13,308 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 255 1,458 SH   DFND 2 1,458 0 0
HORIZON PHARMA PLC COMMON G46188101 23,295 968,212 SH   DFND   953,736 0 14,476
HORIZON PHARMA PLC COMMON G46188101 5,233 217,489 SH   DFND 2 217,489 0 0
HP INC COMMON 40434L105 3,703 178,106 SH   DFND   178,106 0 0
HP INC COMMON 40434L105 905 43,521 SH   DFND 2 43,521 0 0
HUBSPOT INC COMMON 443573100 39,063 229,080 SH   DFND   225,845 0 3,235
HUBSPOT INC COMMON 443573100 11,950 70,078 SH   DFND 2 70,078 0 0
HUNT J B TRANSPORT SVCS INC COMMON 445658107 6,838 74,810 SH   DFND   26,833 0 47,977
HUNT J B TRANSPORT SVCS INC COMMON 445658107 1,539 16,837 SH   DFND 2 16,837 0 0
HURON CONSULTING GROUP INC COMMON 447462102 26,564 527,270 SH   DFND   518,183 0 9,087
IAA INC COMMON 449253103 24,667 636,070 SH   DFND   494,416 0 141,654
IAA INC COMMON 449253103 7,037 181,458 SH   DFND 2 181,458 0 0
IAC/ INTERACTIVECORP COMMON 44919P508 13,564 62,355 SH   DFND   23,864 0 38,491
IAC/ INTERACTIVECORP COMMON 44919P508 3,152 14,490 SH   DFND 2 14,490 0 0
IBERIABANK CORP COMMON 450828108 14,690 193,667 SH   DFND   180,837 0 12,830
IBM COMMON 459200101 631 4,579 SH   DFND   4,579 0 0
ICF INTERNATIONAL INC COMMON 44925C103 26,050 357,823 SH   DFND   351,656 0 6,167
ICON PLC COMMON G4705A100 24,444 158,755 SH   DFND   88,733 0 70,022
ICON PLC COMMON G4705A100 15,879 103,132 SH   DFND 2 103,132 0 0
ILLINOIS TOOL WORKS INC COMMON 452308109 3,541 23,481 SH   DFND   23,481 0 0
ILLINOIS TOOL WORKS INC COMMON 452308109 851 5,641 SH   DFND 2 5,641 0 0
IMAX CORP COMMON 45245E109 24,930 1,234,174 SH   DFND   1,212,921 0 21,253
INDUSTRIAL LOGISTICS PROPERT COMMON 456237106 6 292 SH   DFND   292 0 0
INGEVITY CORP COMMON 45688C107 60,613 576,336 SH   DFND   521,673 0 54,663
INGEVITY CORP COMMON 45688C107 14,143 134,474 SH   DFND 2 134,474 0 0
INSPERITY INC COMMON 45778Q107 16,213 132,740 SH   DFND   123,790 0 8,950
INSULET CORP COMMON 45784P101 53,679 449,645 SH   DFND   443,022 0 6,623
INSULET CORP COMMON 45784P101 13,253 111,018 SH   DFND 2 111,018 0 0
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INTERCEPT PHARMAS CVT CV BND 45845PAA6 3,675 20,758 SH   DFND 2 20,758 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 91,511 1,064,829 SH   DFND   899,632 0 165,197
INTERPUBLIC GROUP COS INC COMMON 460690100 641 28,374 SH   DFND   28,374 0 0
INTERXION HOLDING NV COMMON N47279109 40,913 537,689 SH   DFND   528,414 0 9,275
INTUIT INC COMMON 461202103 3,074 11,764 SH   DFND   11,764 0 0
INTUIT INC COMMON 461202103 886 3,390 SH   DFND 2 3,390 0 0
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INVESCO QQQ TRUST SERIES I Exchange Traded Funds 46090E103 5,325 28,513 SH   DFND 2 28,513 0 0
IRON MOUNTAIN INC COMMON 46284V101 1,527 48,797 SH   DFND   48,797 0 0
IRON MOUNTAIN INC COMMON 46284V101 827 26,424 SH   DFND 2 26,424 0 0
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ISHARES FTSE CHINA 25 INDEX FU Exchange Traded Funds 464287184 4,832 112,968 SH   DFND 2 112,968 0 0
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ISHARES MSCI JAPAN ETF Exchange Traded Funds 46434G822 1,081 19,808 SH   DFND   19,808 0 0
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ISHARES RUSSELL 1000 VALUE INDEX FUND Exchange Traded Funds 464287598 5,876 46,188 SH   DFND   46,188 0 0
ISHARES RUSSELL 2000 GROWTH MF Exchange Traded Funds 464287648 1 7 SH   DFND   0 0 7
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ISTAR INC CVT CV BND 45031UCB5 72,780 4,742,845 SH   DFND   4,270,426 49,148 423,271
ISTAR INC CVT CV BND 45031UCB5 5,064 329,991 SH   DFND 2 329,991 0 0
J & J SNACK FOODS CORP COMMON 466032109 14,241 88,484 SH   DFND   82,572 0 5,912
J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 6,067 68,252 SH   DFND   68,252 0 0
J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 9,513 107,023 SH   DFND 2 107,023 0 0
JAMES RIVER GROUP HOLDINGS L COMMON G5005R107 19,121 407,701 SH   DFND   400,688 0 7,013
JAZZ PHARMACEUTICALS PLC COMMON G50871105 7,535 52,857 SH   DFND   22,801 0 30,056
JAZZ PHARMACEUTICALS PLC COMMON G50871105 2,001 14,035 SH   DFND 2 14,035 0 0
JBG SMITH PROPERTIES COMMON 46590V100 13,367 339,784 SH   DFND   317,011 0 22,773
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 16,684 137,736 SH   DFND   97,281 0 40,455
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 1,488 12,286 SH   DFND 2 12,286 0 0
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JP MORGAN CHASE & CO COMMON 46625H100 896 8,017 SH   DFND 2 8,017 0 0
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KAR AUCTION SERVICES INC COMMON 48238T109 4,536 181,458 SH   DFND 2 181,458 0 0
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KEMPER CORP COMMON 488401100 9,776 113,293 SH   DFND 2 113,293 0 0
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KEYSIGHT TECHNOLOGIES IN COMMON 49338L103 2,640 29,390 SH   DFND 2 29,390 0 0
KIMBALL ELECTRONICS INC COMMON 49428J109 3,972 244,553 SH   DFND   224,957 0 19,596
KIMBALL INTERNATIONAL -CL B COMMON 494274103 6,918 396,912 SH   DFND   366,476 0 30,436
KINSALE CAPITAL GROUP INC COMMON 49714P108 51,670 564,825 SH   DFND   555,095 0 9,730
KIRBY CORP COMMON 497266106 9,911 125,454 SH   DFND   116,596 0 8,858
KLX ENERGY SERVICES HOLD COMMON 48253L106 5,542 271,267 SH   DFND   252,801 0 18,466
KORN/ FERRY INTERNATIONAL COMMON 500643200 11,570 288,756 SH   DFND   269,651 0 19,105
KORNIT DIGITAL LTD COMMON M6372Q113 28,260 892,594 SH   DFND   877,225 0 15,369
LAMAR ADVERTISING CO COMMON 512816109 1,596 19,778 SH   DFND   19,778 0 0
LAMB WESTON HOLDING INC-W/I COMMON 513272104 9,477 149,580 SH   DFND   57,828 0 91,752
LAMB WESTON HOLDING INC-W/I COMMON 513272104 2,211 34,889 SH   DFND 2 34,889 0 0
LAS VEGAS SANDS CORP COMMON 517834107 3,733 63,177 SH   DFND   63,177 0 0
LAS VEGAS SANDS CORP COMMON 517834107 894 15,136 SH   DFND 2 15,136 0 0
LAUREATE EDUCATION INC CL A COMMON 518613203 35,625 2,267,640 SH   DFND   2,234,264 0 33,376
LAUREATE EDUCATION INC CL A COMMON 518613203 8,812 560,934 SH   DFND 2 560,934 0 0
LCI INDUSTRIES COMMON 50189K103 15,049 167,215 SH   DFND   121,613 0 45,602
LCI INDUSTRIES COMMON 50189K103 1,292 14,354 SH   DFND 2 14,354 0 0
LEAR CORP COMMON 521865204 8,052 57,819 SH   DFND   22,195 0 35,624
LEAR CORP COMMON 521865204 1,889 13,563 SH   DFND 2 13,563 0 0
LEIDOS HOLDINGS INC COMMON 525327102 3,756 47,039 SH   DFND   47,039 0 0
LEIDOS HOLDINGS INC COMMON 525327102 909 11,379 SH   DFND 2 11,379 0 0
LHC GROUP INC COMMON 50187A107 39,237 328,121 SH   DFND   323,375 0 4,746
LHC GROUP INC COMMON 50187A107 10,764 90,015 SH   DFND 2 90,015 0 0
LIBERTY BRAVES GROUP-C COMMON 531229888 7,646 273,347 SH   DFND   254,304 0 19,043
LIBERTY MEDIA Convertible Sinking Fund 530715AN1 21,303 66,097 SH   DFND   65,231 866 0
LIBERTY SIRIUS GROUP-C COMMON 531229607 14,068 370,410 SH   DFND   142,558 0 227,852
LIBERTY SIRIUS GROUP-C COMMON 531229607 3,274 86,206 SH   DFND 2 86,206 0 0
LIFE STORAGE INC COMMON 53223X107 3 27 SH   DFND   27 0 0
LINDE PLC COMMON G5494J103 100,602 501,007 SH   DFND   429,035 0 71,972
LITTELFUSE INC COMMON 537008104 30,096 170,123 SH   DFND   126,248 0 43,875
LITTELFUSE INC COMMON 537008104 2,427 13,721 SH   DFND 2 13,721 0 0
LIVE NATION ENTERTAINMENT INC COMMON 538034109 14,193 214,237 SH   DFND   156,280 0 57,957
LIVE NATION ENTERTAINMENT INC COMMON 538034109 14,985 226,184 SH   DFND 2 226,184 0 0
LOGMEIN INC COMMON 54142L109 12,877 174,765 SH   DFND   126,728 0 48,037
LOGMEIN INC COMMON 54142L109 993 13,478 SH   DFND 2 13,478 0 0
LPL FINANCIAL HOLDING INC COMMON 50212V100 1,839 22,540 SH   DFND   22,540 0 0
LPL FINANCIAL HOLDING INC COMMON 50212V100 889 10,897 SH   DFND 2 10,897 0 0
LYONDELLBASELL INDU-CL A COMMON N53745100 51,179 594,208 SH   DFND   499,129 0 95,079
LYONDELLBASELL INDU-CL A COMMON N53745100 898 10,422 SH   DFND 2 10,422 0 0
M & T BANK CORP COMMON 55261F104 111,133 653,456 SH   DFND   558,084 0 95,372
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MACQUARIE INFRASTRUCTURE CVT CV BND 55608BAB1 1,300 13,318 SH   DFND   13,318 0 0
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MERCK & CO. INC. COMMON 58933Y105 443,041 5,283,730 SH   DFND   3,910,979 0 1,372,751
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NOMAD FOODS LTD COMMON G6564A105 12,241 573,066 SH   DFND 2 573,066 0 0
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ON SEMICONDUCTOR CORP CVT CV BND 682189AK1 4,472 196,794 SH   DFND   196,794 0 0
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OUTFRONT MEDIA INC COMMON 69007J106 118 4,579 SH   DFND 2 4,579 0 0
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PAYCHEX INC COMMON 704326107 846 10,284 SH   DFND 2 10,284 0 0
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PEGASYSTEMS INC COMMON 705573103 5,108 71,738 SH   DFND 2 71,738 0 0
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PFIZER INC COMMON 717081103 792 18,282 SH   DFND 2 18,282 0 0
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PINNACLE WEST CAPITAL CORP COMMON 723484101 73 772 SH   DFND   772 0 0
PLAINS GP HOLDINGS LP-CL A COMMON 72651A207 2,799 112,094 SH   DFND   112,094 0 0
PLAINS GP HOLDINGS LP-CL A COMMON 72651A207 920 36,831 SH   DFND 2 36,831 0 0
PLANET FITNESS INC - CL A COMMON 72703H101 41,045 566,610 SH   DFND   558,259 0 8,351
PLANET FITNESS INC - CL A COMMON 72703H101 10,077 139,111 SH   DFND 2 139,111 0 0
PLAYAGS INC COMMON 72814N104 20,066 1,031,656 SH   DFND   1,013,902 0 17,754
POOL CORP COMMON 73278L105 56,961 298,223 SH   DFND   267,938 0 30,285
POOL CORP COMMON 73278L105 11,607 60,768 SH   DFND 2 60,768 0 0
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POST HOLDINGS INC COMMON 737446104 23,537 226,379 SH   DFND   152,611 0 73,768
POST HOLDINGS INC COMMON 737446104 2,618 25,179 SH   DFND 2 25,179 0 0
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PPL CORPORATION COMMON 69351T106 896 28,893 SH   DFND 2 28,893 0 0
PRA HEALTH SCIENCES INC COMMON 69354M108 44,027 444,041 SH   DFND   437,191 0 6,850
PRA HEALTH SCIENCES INC COMMON 69354M108 7,814 78,807 SH   DFND 2 78,807 0 0
PREFERRED APARTMENT COMMUN-A COMMON 74039L103 35 2,313 SH   DFND   2,313 0 0
PRICE (T ROWE) ASSOCIATES COMMON 74144T108 1,412 12,873 SH   DFND   12,873 0 0
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PRINCIPAL FINANCIAL GROUP COMMON 74251V102 519 8,964 SH   DFND 2 8,964 0 0
PROASSURANCE CORP COMMON 74267C106 10,306 285,404 SH   DFND   264,852 0 20,552
PROCTER & GAMBLE CO/THE COMMON 742718109 1,112,305 10,144,141 SH   DFND   7,589,775 0 2,554,366
PROCTER & GAMBLE CO/THE COMMON 742718109 72,261 659,012 SH   DFND 2 659,012 0 0
PROS HOLDINGS INC COMMON 74346Y103 14,476 228,832 SH   DFND   224,896 0 3,936
PROSHARES S&P 500 DIVIDEND A Exchange Traded Funds 74348A467 512 7,380 SH   DFND   7,380 0 0
PROSPERITY BANCSHARES INC COMMON 743606105 23,114 349,942 SH   DFND   263,479 0 86,463
PROSPERITY BANCSHARES INC COMMON 743606105 1,762 26,672 SH   DFND 2 26,672 0 0
PROTO LABS INC COMMON 743713109 28,604 246,546 SH   DFND   242,290 0 4,256
PRUDENTIAL FINANCIAL INC COMMON 744320102 3,478 34,439 SH   DFND   34,439 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 863 8,542 SH   DFND 2 8,542 0 0
PS BUSINESS PARKS INC/ CA COMMON 69360J107 38 223 SH   DFND   223 0 0
PTC INC COMMON 69370C100 6,670 74,310 SH   DFND   74,310 0 0
PTC INC COMMON 69370C100 11,355 126,509 SH   DFND 2 126,509 0 0
PUBLIC STORAGE INC COMMON 74460D109 36 150 SH   DFND   150 0 0
PULTE GROUP INC COMMON 745867101 1,793 56,691 SH   DFND   56,691 0 0
PULTE GROUP INC COMMON 745867101 876 27,690 SH   DFND 2 27,690 0 0
Q2 HOLDINGS INC COMMON 74736L109 36,558 478,763 SH   DFND   470,518 0 8,245
QUALCOMM INC COMMON 747525103 1,214,751 15,968,861 SH   DFND   12,018,351 0 3,950,510
QUALCOMM INC COMMON 747525103 77,855 1,023,464 SH   DFND 2 1,023,464 0 0
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QURATE RETAIL GROUP INC QVC GROUP COMMON 74915M100 14,467 1,167,651 SH   DFND   782,843 0 384,808
QURATE RETAIL GROUP INC QVC GROUP COMMON 74915M100 1,591 128,447 SH   DFND 2 128,447 0 0
RAPID7 INC COMMON 753422104 36,726 634,957 SH   DFND   624,020 0 10,937
RAVEN INDUSTRIES INC COMMON 754212108 12,301 342,851 SH   DFND   321,125 0 21,726
RAYMOND JAMES FINANCIAL INC COMMON 754730109 10,881 128,691 SH   DFND   54,724 0 73,967
RAYMOND JAMES FINANCIAL INC COMMON 754730109 2,890 34,184 SH   DFND 2 34,184 0 0
RBC BEARINGS INC COMMON 75524B104 46,783 280,457 SH   DFND   241,792 0 38,665
RBC BEARINGS INC COMMON 75524B104 2,069 12,405 SH   DFND 2 12,405 0 0
REALPAGE INC COMMON 75606N109 32,239 547,824 SH   DFND   538,391 0 9,433
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REATA PHARMACEUTICALS INC-A COMMON 75615P103 18,548 196,589 SH   DFND   193,204 0 3,385
REGENERON PHARMACEUTICALS COMMON 75886F107 966,626 3,088,262 SH   DFND   2,337,810 0 750,452
REGENERON PHARMACEUTICALS COMMON 75886F107 60,114 192,059 SH   DFND 2 192,059 0 0
REINSURANCE GRP OF AMERI-A COMMON 759351604 28,556 183,019 SH   DFND   129,481 0 53,538
REINSURANCE GRP OF AMERI-A COMMON 759351604 2,710 17,368 SH   DFND 2 17,368 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 6,385 67,478 SH   DFND   25,927 0 41,551
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 1,501 15,861 SH   DFND 2 15,861 0 0
REPLIGEN CORP COMMON 759916109 24,301 282,739 SH   DFND   277,874 0 4,865
REPUBLIC SERVICES INC COMMON 760759100 122 1,406 SH   DFND   1,406 0 0
RETAIL OPPORTUNITY INVESTMENT CORP COMMON 76131N101 13,804 805,827 SH   DFND   750,121 0 55,706
RETAIL VALUE INC - W/I COMMON 76133Q102 38 1,078 SH   DFND   1,078 0 0
REXFORD INDUSTRIAL REALTY IN COMMON 76169C100 15,170 375,764 SH   DFND   350,930 0 24,834
RITCHIE BROS AUCTIONEERS COMMON 767744105 4,791 144,231 SH   DFND   144,231 0 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 8,160 245,643 SH   DFND 2 245,643 0 0
ROBERT HALF INTL INC COMMON 770323103 74 1,295 SH   DFND   1,295 0 0
ROGERS CORP COMMON 775133101 24,303 140,820 SH   DFND   136,394 0 4,426
ROPER TECHNOLOGIES INC COMMON 776696106 198,566 542,145 SH   DFND   463,541 0 78,604
ROVI CORP CVT CV BND 779376AD4 79,290 3,165,273 SH   DFND   3,048,265 20,603 96,405
RTI INTERNATIONAL METALS CVT CV BND 74973WAB3 6,889 245,954 SH   DFND   188,974 10,999 45,981
RWT HOLDINGS INC CV BND 749772AB5 10,324 473,897 SH   DFND   408,322 0 65,575
RWT HOLDINGS INC CV BND 749772AB5 2,118 97,208 SH   DFND 2 97,208 0 0
RYMAN HOSPITALITY PROPERTIES COMMON 78377T107 12,267 151,276 SH   DFND   141,337 0 9,939
S&P 500 ETF TRUST Exchange Traded Funds 78462F103 515 1,757 SH   DFND   1,752 0 5
S&P GLOBAL COMMON 78409V104 94,546 415,057 SH   DFND   350,399 0 64,658
SCHLUMBERGER LTD COMMON 806857108 586,422 14,756,469 SH   DFND   11,140,149 0 3,616,320
SCHLUMBERGER LTD COMMON 806857108 36,933 929,367 SH   DFND 2 929,367 0 0
SEI INVESTMENTS CO COMMON 784117103 836,781 14,915,887 SH   DFND   11,281,326 0 3,634,561
SEI INVESTMENTS CO COMMON 784117103 52,455 935,025 SH   DFND 2 935,025 0 0
SEMTECH CORP COMMON 816850101 3,605 75,032 SH   DFND   75,032 0 0
SEMTECH CORP COMMON 816850101 6,138 127,739 SH   DFND 2 127,739 0 0
SERVICEMASTER GLOBAL HOLDING COMMON 81761R109 22,907 439,758 SH   DFND   298,877 0 140,881
SERVICEMASTER GLOBAL HOLDING COMMON 81761R109 2,382 45,737 SH   DFND 2 45,737 0 0
SHERWIN WILLIAMS COMMON 824348106 151,488 330,550 SH   DFND   280,771 0 49,779
SIGNATURE BANK COMMON 82669G104 20,581 170,316 SH   DFND   112,381 0 57,935
SIGNATURE BANK COMMON 82669G104 2,097 17,352 SH   DFND 2 17,352 0 0
SILICON LABS INC COMMON 826919102 35,659 344,865 SH   DFND   339,795 0 5,070
SILICON LABS INC COMMON 826919102 8,873 85,815 SH   DFND 2 85,815 0 0
SINCLAIR BROADCAST GRP COMMON 829226109 2,673 49,838 SH   DFND   49,838 0 0
SINCLAIR BROADCAST GRP COMMON 829226109 908 16,937 SH   DFND 2 16,937 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 43,183 623,131 SH   DFND   613,718 0 9,413
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 9,033 130,340 SH   DFND 2 130,340 0 0
SM ENERGY CO CVT CV BND 78454LAM2 43,011 1,154,150 SH   DFND   1,076,496 4,074 73,580
SM ENERGY CO CVT CV BND 78454LAM2 4,362 117,037 SH   DFND 2 117,037 0 0
SNAP ON TOOL COMMON 833034101 219 1,322 SH   DFND   1,322 0 0
SONOCO PRODUCTS CO COMMON 835495102 109 1,671 SH   DFND   1,671 0 0
SOUTH STATE CORP COMMON 840441109 7,568 102,723 SH   DFND   38,527 0 64,196
SOUTH STATE CORP COMMON 840441109 1,725 23,418 SH   DFND 2 23,418 0 0
SOUTHERN CO COMMON 842587107 609 11,015 SH   DFND   11,015 0 0
SOUTHERN CO COMMON 842587107 339 6,132 SH   DFND 2 6,132 0 0
SOUTHWEST AIRLINES COMMON 844741108 2,446 48,163 SH   DFND   48,163 0 0
SOUTHWEST AIRLINES COMMON 844741108 856 16,864 SH   DFND 2 16,864 0 0
SPDR BARCLAYS HIGH YIELD BOND ETF Exchange Traded Funds - Debt 78468R622 3,850 35,343 SH   DFND   35,343 0 0
SPDR NUVEEN S&P HIGH YIELD M Exchange Traded Funds - Debt 78464A284 585 10,000 SH   DFND   10,000 0 0
SPDR PORTFOLIO TOTAL STOCK MAR Exchange Traded Funds 78464A805 101 2,760 SH   DFND   2,760 0 0
SPROUTS FARMERS MARKETS LLC COMMON 85208M102 3,490 184,756 SH   DFND   184,756 0 0
SPROUTS FARMERS MARKETS LLC COMMON 85208M102 5,943 314,617 SH   DFND 2 314,617 0 0
SRC ENERGY INC COMMON 78470V108 6,091 1,227,976 SH   DFND   1,135,605 0 92,371
STARBUCKS CORP COMMON 855244109 1,297,537 15,478,198 SH   DFND   11,640,552 0 3,837,646
STARBUCKS CORP COMMON 855244109 82,226 980,867 SH   DFND 2 980,867 0 0
STEVEN MADDEN LTD COMMON 556269108 25,277 744,530 SH   DFND   731,708 0 12,822
STEWART INFO SVCS COMMON 860372101 4,192 103,532 SH   DFND   96,591 0 6,941
STIFEL FINANCIAL CORP COMMON 860630102 14,892 252,143 SH   DFND   235,499 0 16,644
STONERIDGE INC COMMON 86183P102 26,901 852,657 SH   DFND   837,970 0 14,687
STORE CAPITAL CORP COMMON 862121100 35 1,058 SH   DFND   1,058 0 0
SUN COMMUNITIES INC COMMON 866674104 15,156 118,231 SH   DFND   45,451 0 72,780
SUN COMMUNITIES INC COMMON 866674104 3,559 27,767 SH   DFND 2 27,767 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108 31,523 952,654 SH   DFND   789,255 0 163,399
SUPERNUS PHARMACEUTICALS INC COMMON 868459108 1,680 50,775 SH   DFND 2 50,775 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 10,206 45,441 SH   DFND   17,272 0 28,169
SVB FINANCIAL GROUP COMMON 78486Q101 2,334 10,392 SH   DFND 2 10,392 0 0
SYNOPSYS INC COMMON 871607107 12,704 98,717 SH   DFND   37,281 0 61,436
SYNOPSYS INC COMMON 871607107 2,935 22,805 SH   DFND 2 22,805 0 0
SYSCO CORP COMMON 871829107 121 1,716 SH   DFND   1,716 0 0
TARGET CORP COMMON 87612E106 16 189 SH   DFND   189 0 0
TECHNOLOGY SELECT SECT SPDR Exchange Traded Funds 81369Y803 1 18 SH   DFND   0 0 18
TELEDYNE TECHNOLOGIES INC COMMON 879360105 8,219 30,011 SH   DFND   19,531 0 10,480
TELEDYNE TECHNOLOGIES INC COMMON 879360105 3,221 11,760 SH   DFND 2 11,760 0 0
TELEFLEX INC COMMON 879369106 15,683 47,360 SH   DFND   18,004 0 29,356
TELEFLEX INC COMMON 879369106 3,717 11,225 SH   DFND 2 11,225 0 0
TERRENO REALTY CORP COMMON 88146M101 22 454 SH   DFND   454 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 5,237 85,334 SH   DFND   79,198 0 6,136
TEXAS INSTRUMENTS COMMON 882508104 109,164 951,237 SH   DFND   811,524 0 139,713
TEXAS INSTRUMENTS COMMON 882508104 360 3,141 SH   DFND 2 3,141 0 0
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TEXAS ROADHOUSE INC CLASS A COMMON 882681109 7,799 145,320 SH   DFND 2 145,320 0 0
THE GEO GROUP INC COMMON 36162J106 2,564 122,019 SH   DFND   122,019 0 0
THE GEO GROUP INC COMMON 36162J106 794 37,789 SH   DFND 2 37,789 0 0
THE HERSHEY CO COMMON 427866108 118 884 SH   DFND   884 0 0
THE WALT DISNEY CO COMMON 254687106 330 2,364 SH   DFND   2,364 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 3,273 11,146 SH   DFND   11,146 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 897 3,055 SH   DFND 2 3,055 0 0
TPI COMPOSITES INC COMMON 87266J104 11,147 450,930 SH   DFND   420,872 0 30,058
TRACTOR SUPPLY CO COMMON 892356106 8,489 78,023 SH   DFND   29,873 0 48,150
TRACTOR SUPPLY CO COMMON 892356106 1,970 18,108 SH   DFND 2 18,108 0 0
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TRANSUNION COMMON 89400J107 11,982 162,997 SH   DFND 2 162,997 0 0
TREX COMPANY INC COMMON 89531P105 33,535 467,708 SH   DFND   459,654 0 8,054
TRIMBLE INC COMMON 896239100 6,401 141,902 SH   DFND   141,902 0 0
TRIMBLE INC COMMON 896239100 10,898 241,585 SH   DFND 2 241,585 0 0
TRINET GROUP INC COMMON 896288107 5,122 75,545 SH   DFND   75,545 0 0
TRINET GROUP INC COMMON 896288107 8,719 128,599 SH   DFND 2 128,599 0 0
TRIUMPH BANCORP INC COMMON 89679E300 13,290 457,503 SH   DFND   427,670 0 29,833
TRUPANION INC COMMON 898202106 29,373 812,987 SH   DFND   798,987 0 14,000
TTM TECHNOLOGIES COMMON 87305R109 8,849 867,574 SH   DFND   806,213 0 61,361
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TUTOR PERINI CORP CVT CV BND 901109AD0 2,327 81,157 SH   DFND 2 81,157 0 0
TYLER TECHNOLOGIES INC COMMON 902252105 65,958 305,334 SH   DFND   261,727 0 43,607
TYLER TECHNOLOGIES INC COMMON 902252105 5,205 24,096 SH   DFND 2 24,096 0 0
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 13,923 219,254 SH   DFND   215,483 0 3,771
UMH PROPERTIES INC COMMON 903002103 22 1,804 SH   DFND   1,804 0 0
UNDER ARMOUR INC-CLASS A COMMON 904311107 154,415 6,091,310 SH   DFND   5,690,085 0 401,225
UNDER ARMOUR INC-CLASS A COMMON 904311107 14,101 556,248 SH   DFND 2 556,248 0 0
UNILEVER NV ADR ADR 904784709 509 8,384 SH   DFND   0 0 8,384
UNITED PARCEL SERVICE CL B COMMON 911312106 1,804 17,465 SH   DFND   17,465 0 0
UNITED PARCEL SERVICE CL B COMMON 911312106 411 3,976 SH   DFND 2 3,976 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 5,855 75,010 SH   DFND   69,827 0 5,183
UNITEDHEALTH GROUP COMMON 91324P102 160,468 657,629 SH   DFND   561,696 0 95,933
UNITEDHEALTH GROUP COMMON 91324P102 873 3,577 SH   DFND 2 3,577 0 0
URBAN OUTFITTERS INC COMMON 917047102 9,305 409,004 SH   DFND   379,290 0 29,714
UTAH MEDICAL PRODUCTS INC COMMON 917488108 4,894 51,141 SH   DFND   16,951 0 34,190
UTAH MEDICAL PRODUCTS INC COMMON 917488108 989 10,332 SH   DFND 2 10,332 0 0
VAIL RESORTS INC COMMON 91879Q109 4,140 18,548 SH   DFND   18,548 0 0
VAIL RESORTS INC COMMON 91879Q109 7,038 31,535 SH   DFND 2 31,535 0 0
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VANGUARD GROWTH ETF Exchange Traded Funds 922908736 623 3,812 SH   DFND   0 0 3,812
VANGUARD RUSSELL 2000 ETF Exchange Traded Funds 92206C664 238 1,907 SH   DFND   1,907 0 0
VAREX IMAGING CORP COMMON 92214X106 12,338 402,540 SH   DFND   374,157 0 28,383
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 688,797 5,059,845 SH   DFND   3,776,144 0 1,283,701
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 44,408 326,219 SH   DFND 2 326,219 0 0
VEREIT INC COMMON 92339V100 21 2,281 SH   DFND   2,281 0 0
VERINT SYSTEMS INC COMMON 92343X100 20,414 379,585 SH   DFND   289,364 0 90,221
VERINT SYSTEMS INC COMMON 92343X100 6,218 115,617 SH   DFND 2 115,617 0 0
VERINT SYSTEMS INC CVT CV BND 92343XAA8 8,010 115,959 SH   DFND   73,221 621 42,118
VERINT SYSTEMS INC CVT CV BND 92343XAA8 3,022 43,746 SH   DFND 2 43,746 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 3,497 61,219 SH   DFND   61,219 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 579 10,132 SH   DFND 2 10,132 0 0
VERSUM MATERIALS INC COMMON 92532W103 11,346 219,970 SH   DFND   149,566 0 70,404
VERSUM MATERIALS INC COMMON 92532W103 766 14,846 SH   DFND 2 14,846 0 0
VIACOM INC CL B COMMON 92553P201 2,121 70,998 SH   DFND   70,998 0 0
VIAD CORP COMMON 92552R406 22,792 344,085 SH   DFND   320,392 0 23,693
VIAVI SOLUTION INC COMMON 925550105 9,720 731,373 SH   DFND   685,107 0 46,266
VIPER ENERGY PARTNERS LP COMMON 92763M105 11,605 376,530 SH   DFND   349,454 0 27,076
VIRTU FINANCIAL INC-CLASS A COMMON 928254101 70 3,217 SH   DFND   3,217 0 0
VIRTUSA CORP COMMON 92827P102 26,313 592,233 SH   DFND   582,035 0 10,198
VISA INC-CLASS A SHRS COMMON 92826C839 2,561,478 14,759,309 SH   DFND   11,109,115 0 3,650,194
VISA INC-CLASS A SHRS COMMON 92826C839 169,155 974,675 SH   DFND 2 974,675 0 0
VISTRA ENERGY CORP COMMON 92840M102 33,855 1,495,376 SH   DFND   944,897 0 550,479
VISTRA ENERGY CORP COMMON 92840M102 4,278 188,976 SH   DFND 2 188,976 0 0
W R GRACE & CO COMMON 38388F108 20,903 274,642 SH   DFND   187,405 0 87,237
W R GRACE & CO COMMON 38388F108 2,274 29,880 SH   DFND 2 29,880 0 0
WABCO HOLDINGS INC COMMON 92927K102 9,139 68,925 SH   DFND   40,222 0 28,703
WABCO HOLDINGS INC COMMON 92927K102 6,611 49,859 SH   DFND 2 49,859 0 0
WABTEC CORP COMMON 929740108 8,312 115,825 SH   DFND   44,561 0 71,264
WABTEC CORP COMMON 929740108 1,953 27,214 SH   DFND 2 27,214 0 0
WALGREEN CO COMMON 931427108 3,213 58,762 SH   DFND   58,762 0 0
WALGREEN CO COMMON 931427108 920 16,832 SH   DFND 2 16,832 0 0
WASHINGTON PRIME GROUP INC COMMON 93964W108 2 550 SH   DFND   550 0 0
WASTE MANAGEMENT INC COMMON 94106L109 1,169 10,131 SH   DFND   10,131 0 0
WASTE MANAGEMENT INC COMMON 94106L109 582 5,045 SH   DFND 2 5,045 0 0
WELLCARE HEALTH PLANS INC COMMON 94946T106 11,989 42,055 SH   DFND   23,571 0 18,484
WELLCARE HEALTH PLANS INC COMMON 94946T106 7,908 27,739 SH   DFND 2 27,739 0 0
WELLS FARGO & CO COMMON 949746101 1,524 32,201 SH   DFND   32,201 0 0
WEST PHARMACEUTICALS SVCS COMMON 955306105 5,914 47,258 SH   DFND   47,258 0 0
WEST PHARMACEUTICALS SVCS COMMON 955306105 10,070 80,467 SH   DFND 2 80,467 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 5,063 113,218 SH   DFND   113,218 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 8,624 192,838 SH   DFND 2 192,838 0 0
WEX INC COMMON 96208T104 40,280 193,563 SH   DFND   139,177 0 54,386
WEX INC COMMON 96208T104 15,348 73,751 SH   DFND 2 73,751 0 0
WHITING PETROLEUM CORP COMMON 966387409 10,062 538,670 SH   DFND   438,815 1,226 98,629
WHITING PETROLEUM CORP COMMON 966387409 6,609 353,784 SH   DFND 2 353,784 0 0
WHITING PETROLEUM CORP CVT CV BND 966387AL6 43,359 287,278 SH   DFND   247,662 14,808 24,808
WHITING PETROLEUM CORP CVT CV BND 966387AL6 7,114 47,135 SH   DFND 2 47,135 0 0
WILEY JOHN & SONS CL A COMMON 968223206 7,929 172,894 SH   DFND   161,184 0 11,710
WINGSTOP INC COMMON 974155103 40,113 423,353 SH   DFND   416,062 0 7,291
WINTRUST FINANCIAL CORP COMMON 97650W108 16,565 226,425 SH   DFND   211,560 0 14,865
WNS HOLDINGS LTD-ADR ADR 92932M101 45,890 775,177 SH   DFND   761,827 0 13,350
WRIGHT MEDICAL GROUP N.V. COMMON N96617118 42,657 1,430,468 SH   DFND   1,409,586 0 20,882
WRIGHT MEDICAL GROUP N.V. COMMON N96617118 11,054 370,678 SH   DFND 2 370,678 0 0
WYNDHAM DESTINATIONS INC COMMON 98310W108 11,594 264,110 SH   DFND   100,700 0 163,410
WYNDHAM DESTINATIONS INC COMMON 98310W108 2,753 62,701 SH   DFND 2 62,701 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 9,386 168,387 SH   DFND   60,093 0 108,294
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 2,086 37,415 SH   DFND 2 37,415 0 0
XENCOR INC COMMON 98401F105 21,207 518,135 SH   DFND   509,211 0 8,924
XLF FINANCIAL SELECT SECTOR SPDR Exchange Traded Funds 81369Y605 1 48 SH   DFND   0 0 48
YUM CHINA HOLDINGS INC COMMON 98850P109 643,981 13,938,981 SH   DFND   11,236,674 0 2,702,307
YUM CHINA HOLDINGS INC COMMON 98850P109 37,461 810,848 SH   DFND 2 810,848 0 0
YUM! BRANDS INC COMMON 988498101 738,691 6,674,718 SH   DFND   5,149,305 0 1,525,413
YUM! BRANDS INC COMMON 988498101 49,022 442,958 SH   DFND 2 442,958 0 0
ZENDESK INC COMMON 98936J101 5,890 66,155 SH   DFND   66,155 0 0
ZENDESK INC COMMON 98936J101 10,026 112,617 SH   DFND 2 112,617 0 0
ZOGENIX INC COMMON 98978L204 16,085 336,650 SH   DFND   330,856 0 5,794