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 167 949 SH   DFND   949 0 0
AAR CORP COMMON 000361105 29,997 665,117 SH   DFND   654,217 0 10,900
AAR CORP COMMON 000361105 2,096 46,467 SH   DFND 2 46,467 0 0
AARONS INC COMMON 002535300 17,414 304,925 SH   DFND   219,812 0 85,113
AARONS INC COMMON 002535300 1,063 18,608 SH   DFND 2 18,608 0 0
ABBOTT LABS COMMON 002824100 238 2,738 SH   DFND   2,738 0 0
ABBVIE INC COMMON 00287Y109 2,127 24,021 SH   DFND   20,473 0 3,548
ABBVIE INC COMMON 00287Y109 297 3,355 SH   DFND 2 3,355 0 0
ACCENTURE LTD CL A COMMON G1151C101 176,215 836,848 SH   DFND   493,119 0 343,729
ACI WORLDWIDE INC COMMON 004498101 10,307 272,059 SH   DFND   251,927 0 20,132
ACTIVISION BLIZZARD INC COMMON 00507V109 85 1,432 SH   DFND   1,432 0 0
ACUITY BRANDS INC COMMON 00508Y102 8,709 63,111 SH   DFND   63,111 0 0
ACUITY BRANDS INC COMMON 00508Y102 5,542 40,162 SH   DFND 2 40,162 0 0
ADVANCED DRAINAGE SYSTEMS IN COMMON 00790R104 23,126 595,422 SH   DFND   585,688 0 9,734
ADVANCED DRAINAGE SYSTEMS IN COMMON 00790R104 1,616 41,606 SH   DFND 2 41,606 0 0
ADVANCED ENERGY INDS COMMON 007973100 25,867 363,301 SH   DFND   348,496 0 14,805
ADVANCED ENERGY INDS COMMON 007973100 6,884 96,680 SH   DFND 2 96,680 0 0
ADVANSIX INC COMMON 00773T101 7,359 368,673 SH   DFND   337,498 0 31,175
AECOM TECHNOLOGY CORP COMMON 00766T100 6,949 161,113 SH   DFND   95,758 0 65,355
AECOM TECHNOLOGY CORP COMMON 00766T100 1,980 45,902 SH   DFND 2 45,902 0 0
AEROJET ROCKETDYNE HOLDINGS INC COMMON 007800105 22,542 493,702 SH   DFND   409,146 0 84,556
AEROJET ROCKETDYNE HOLDINGS INC COMMON 007800105 1,878 41,139 SH   DFND 2 41,139 0 0
AES CORPORATION COMMON 00130H105 1,557 78,262 SH   DFND   61,089 0 17,173
AFLAC INC COMMON 001055102 83 1,577 SH   DFND   1,577 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 76 893 SH   DFND   893 0 0
AGREE REALTY CORP COMMON 008492100 9,079 129,389 SH   DFND   45,435 0 83,954
AGREE REALTY CORP COMMON 008492100 1,461 20,815 SH   DFND 2 20,815 0 0
AIMMUNE THERAPEUTICS INC COMMON 00900T107 30,493 911,069 SH   DFND   896,139 0 14,930
AIMMUNE THERAPEUTICS INC COMMON 00900T107 2,130 63,650 SH   DFND 2 63,650 0 0
AIR PRODS & CHEM COMMON 009158106 73 311 SH   DFND   311 0 0
AIR TRANSPORT SERVICES GROUP I COMMON 00922R105 18,450 786,431 SH   DFND   773,547 0 12,884
AIR TRANSPORT SERVICES GROUP I COMMON 00922R105 1,289 54,944 SH   DFND 2 54,944 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 100 1,162 SH   DFND 2 1,162 0 0
ALAMO GROUP INC COMMON 011311107 16,636 132,501 SH   DFND   122,090 0 10,411
ALBANY INTL CORP-CL A COMMON 012348108 49,821 656,233 SH   DFND   647,655 0 8,578
ALBANY INTL CORP-CL A COMMON 012348108 9,175 120,851 SH   DFND 2 120,851 0 0
ALCON INC COMMON H01301128 8,190 144,777 SH   DFND   93,836 0 50,941
ALCON INC COMMON H01301128 357 6,304 SH   DFND 2 6,304 0 0
ALCON INC COMMON H01301128 15 269 SH   DFND 3 0 0 269
ALERIAN MLP ETF Exchange Traded Funds 00162Q866 4,374 514,600 SH   DFND   514,600 0 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 2,800,840 13,205,282 SH   DFND   10,423,633 0 2,781,649
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 152,652 719,719 SH   DFND 2 719,719 0 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 5,015 23,644 SH   DFND 3 0 0 23,644
ALLEGION PLC COMMON G0176J109 12,126 97,364 SH   DFND   33,285 0 64,079
ALLEGION PLC COMMON G0176J109 2,084 16,730 SH   DFND 2 16,730 0 0
ALLETE INC COMMON 018522300 19,952 245,802 SH   DFND   227,604 0 18,198
ALLISON TRANSMISSION HOLDING COMMON 01973R101 1,423 29,455 SH   DFND   22,607 0 6,848
ALLSTATE CORP COMMON 020002101 1,483 13,186 SH   DFND   10,339 0 2,847
ALPHABET INC-CL A COMMON 02079K305 1,466,868 1,095,176 SH   DFND   847,601 0 247,575
ALPHABET INC-CL A COMMON 02079K305 75,852 56,632 SH   DFND 2 56,632 0 0
ALPHABET INC-CL A COMMON 02079K305 2,754 2,056 SH   DFND 3 0 0 2,056
ALPHABET INC-CL C COMMON 02079K107 1,248,700 933,942 SH   DFND   743,835 0 190,107
ALPHABET INC-CL C COMMON 02079K107 72,088 53,917 SH   DFND 2 53,917 0 0
ALPHABET INC-CL C COMMON 02079K107 2,455 1,836 SH   DFND 3 0 0 1,836
ALTRA INDUSTRIAL MOTION CORP COMMON 02208R106 11,824 326,541 SH   DFND   302,300 0 24,241
ALTRIA GROUP INC COMMON 02209S103 2,053 41,131 SH   DFND   34,568 0 6,563
ALTRIA GROUP INC COMMON 02209S103 289 5,793 SH   DFND 2 5,793 0 0
AMAZON.COM INC COMMON 023135106 2,909,834 1,574,722 SH   DFND   1,244,525 0 330,197
AMAZON.COM INC COMMON 023135106 155,488 84,146 SH   DFND 2 84,146 0 0
AMAZON.COM INC COMMON 023135106 5,009 2,711 SH   DFND 3 0 0 2,711
AMBEV SA-SPN ADR ADR 02319V103 26,741 5,738,426 SH   DFND   5,613,290 0 125,136
AMBEV SA-SPN ADR ADR 02319V103 1,982 425,215 SH   DFND 2 425,215 0 0
AMDOCS LTD COMMON G02602103 112 1,549 SH   DFND   1,549 0 0
AMEDISYS INC COMMON 023436108 40,095 240,207 SH   DFND   236,271 0 3,936
AMEDISYS INC COMMON 023436108 2,801 16,781 SH   DFND 2 16,781 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 10,243 217,801 SH   DFND   200,664 0 17,137
AMERICAN ELEC PWR COMMON 025537101 11 117 SH   DFND   117 0 0
AMERICAN EXPRESS CO COMMON 025816109 28,486 228,819 SH   DFND   153,191 0 75,628
AMERICAN EXPRESS CO COMMON 025816109 1,304 10,474 SH   DFND 2 10,474 0 0
AMERICAN EXPRESS CO COMMON 025816109 4 32 SH   DFND 3 0 0 32
AMERICAN HOMES 4 RENT- A COMMON 02665T306 4 135 SH   DFND   135 0 0
AMERICAN INTL GRP INC COMMON 026874784 88 1,719 SH   DFND   1,719 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 16,049 130,637 SH   DFND   45,529 0 85,108
AMERICAN WATER WORKS CO INC COMMON 030420103 2,584 21,032 SH   DFND 2 21,032 0 0
AMERICAN WOODMARK CORP COMMON 030506109 9,962 95,325 SH   DFND   89,003 0 6,322
AMERICOLD REALTY TRUST COMMON 03064D108 24,221 690,835 SH   DFND   459,903 0 230,932
AMERICOLD REALTY TRUST COMMON 03064D108 1,690 48,211 SH   DFND 2 48,211 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 13 78 SH   DFND   78 0 0
AMERIS BANCORP COMMON 03076K108 14,559 342,250 SH   DFND   316,777 0 25,473
AMERISOURCEBERGEN CORP COMMON 03073E105 1,902 22,375 SH   DFND   18,604 0 3,771
AMERISOURCEBERGEN CORP COMMON 03073E105 287 3,373 SH   DFND 2 3,373 0 0
AMETEK INC COMMON 031100100 75 756 SH   DFND   756 0 0
AMGEN INC COMMON 031162100 791,270 3,282,323 SH   DFND   2,617,222 0 665,101
AMGEN INC COMMON 031162100 46,066 191,089 SH   DFND 2 191,089 0 0
AMGEN INC COMMON 031162100 1,582 6,563 SH   DFND 3 0 0 6,563
AMN HEALTHCARE SERVICES INC COMMON 001744101 24,082 386,480 SH   DFND   260,944 0 125,536
AMN HEALTHCARE SERVICES INC COMMON 001744101 1,789 28,716 SH   DFND 2 28,716 0 0
AMPHENOL CORP CL A COMMON 032095101 9,692 89,550 SH   DFND   31,468 0 58,082
AMPHENOL CORP CL A COMMON 032095101 1,684 15,558 SH   DFND 2 15,558 0 0
AMPLIFY ENERGY CORP COMMON 03212B103 0 11 SH   DFND   0 0 11
ANALOG DEVICES INC COMMON 032654105 71 596 SH   DFND   596 0 0
ANSYS INC COMMON 03662Q105 110 427 SH   DFND 2 427 0 0
ANTHEM INC COMMON 036752103 128 423 SH   DFND   423 0 0
AON PLC COMMON G0408V102 87 419 SH   DFND   419 0 0
AOOLLO GLOBAL MANAGEMENT INC COMMON 03768E105 51 1,072 SH   DFND   1,072 0 0
AOOLLO GLOBAL MANAGEMENT INC COMMON 03768E105 40 846 SH   DFND 2 846 0 0
APERGY CORP COMMON 03755L104 51,201 1,515,707 SH   DFND   1,290,986 0 224,721
APERGY CORP COMMON 03755L104 3,200 94,743 SH   DFND 2 94,743 0 0
APPLE INC COMMON 037833100 3,804 12,955 SH   DFND   11,765 0 1,190
APPLE INC COMMON 037833100 102 346 SH   DFND 2 346 0 0
APPLIED MATERIALS COMMON 038222105 1,637 26,818 SH   DFND   26,818 0 0
APPLIED MATERIALS COMMON 038222105 304 4,976 SH   DFND 2 4,976 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 52 1,214 SH   DFND 2 1,214 0 0
ARCH COAL INC COMMON 039380407 9,522 132,727 SH   DFND   122,124 0 10,603
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 75 1,626 SH   DFND   1,626 0 0
ARCOSA INC COMMON 039653100 29,515 662,510 SH   DFND   452,594 0 209,916
ARCOSA INC COMMON 039653100 1,867 41,909 SH   DFND 2 41,909 0 0
ARES CAPITAL CORP COMMON 04010L103 7,568 405,809 SH   DFND   142,178 0 263,631
ARES CAPITAL CORP COMMON 04010L103 1,315 70,502 SH   DFND 2 70,502 0 0
ARES MANAGEMENT CORP - A COMMON 03990B101 14,486 405,883 SH   DFND   405,883 0 0
ARES MANAGEMENT CORP - A COMMON 03990B101 9,220 258,338 SH   DFND 2 258,338 0 0
ARGENX SE - ADR ADR 04016X101 43,033 268,088 SH   DFND   264,503 0 3,585
ARGENX SE - ADR ADR 04016X101 7,497 46,707 SH   DFND 2 46,707 0 0
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 18,605 197,990 SH   DFND   143,512 0 54,478
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 978 10,411 SH   DFND 2 10,411 0 0
ASCENDIS PHARMA A/S - ADR ADR 04351P101 10,017 72,006 SH   DFND   72,006 0 0
ASCENDIS PHARMA A/S - ADR ADR 04351P101 6,382 45,875 SH   DFND 2 45,875 0 0
ASGN INC COMMON 00191U102 46,421 654,100 SH   DFND   550,129 0 103,971
ASGN INC COMMON 00191U102 3,180 44,813 SH   DFND 2 44,813 0 0
ASHLAND GLOBAL HOLDINGS INC COMMON 044186104 9,099 118,894 SH   DFND   110,822 0 8,072
ASSETMARK FINANCIAL HOLDINGS COMMON 04546L106 23,063 794,714 SH   DFND   781,714 0 13,000
ASSETMARK FINANCIAL HOLDINGS COMMON 04546L106 1,611 55,528 SH   DFND 2 55,528 0 0
AT&T INC COMMON 00206R102 912,621 23,352,637 SH   DFND   23,309,249 0 43,388
AT&T INC COMMON 00206R102 308 7,879 SH   DFND 2 7,879 0 0
ATRICURE INC COMMON 04963C209 16,539 508,748 SH   DFND   500,412 0 8,336
ATRICURE INC COMMON 04963C209 1,156 35,543 SH   DFND 2 35,543 0 0
AUTODESK INC COMMON 052769106 1,909,204 10,406,649 SH   DFND   8,324,186 0 2,082,463
AUTODESK INC COMMON 052769106 109,046 594,384 SH   DFND 2 594,384 0 0
AUTODESK INC COMMON 052769106 3,726 20,311 SH   DFND 3 0 0 20,311
AUTOMATIC DATA PROC COMMON 053015103 419,868 2,462,566 SH   DFND   1,971,789 0 490,777
AUTOMATIC DATA PROC COMMON 053015103 23,958 140,514 SH   DFND 2 140,514 0 0
AUTOMATIC DATA PROC COMMON 053015103 812 4,764 SH   DFND 3 0 0 4,764
AVANOS MEDICAL INC COMMON 05350V106 8,426 250,017 SH   DFND   233,311 0 16,706
AVANTOR INC COMMON 05352A100 9,560 526,724 SH   DFND   184,686 0 342,038
AVANTOR INC COMMON 05352A100 1,611 88,764 SH   DFND 2 88,764 0 0
AVAYA HOLDINGS CORP CVT CV BND 05351XAB7 6,720 497,748 SH   DFND   325,346 2,522 169,879
AVAYA HOLDINGS CORP CVT CV BND 05351XAB7 2,648 196,181 SH   DFND 2 196,181 0 0
BAIDU.COM ADR 056752108 23,139 183,064 SH   DFND   178,320 0 4,744
BAIDU.COM ADR 056752108 1,954 15,462 SH   DFND 2 15,462 0 0
BALL CORPORATION COMMON 058498106 76 1,169 SH   DFND   1,169 0 0
BANCORPSOUTH INC COMMON 05971J102 11,635 370,421 SH   DFND   342,667 0 27,754
BANK OF AMERICA 7.250 CVT PFD CV PFD 060505682 23,000 653,040 SH   DFND   653,040 0 0
BANK OF AMERICA CORP COMMON 060505104 463 13,150 SH   DFND   13,150 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 75 1,499 SH   DFND   1,499 0 0
BAOZUN INC-SPN ADR ADR 06684L103 188 5,690 SH   DFND   5,690 0 0
BAXTER INTL COMMON 071813109 77 922 SH   DFND   922 0 0
BECTON DICKINSON & CO COMMON 075887109 137,313 504,884 SH   DFND   303,761 0 201,123
BEST BUY COMPANY COMMON 086516101 1,908 21,730 SH   DFND   17,617 0 4,113
BEST BUY COMPANY COMMON 086516101 299 3,409 SH   DFND 2 3,409 0 0
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAF8 2,288 27,063 SH   DFND   26,744 319 0
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAH4 103,550 1,224,725 SH   DFND   1,033,860 2,326 188,538
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAH4 28,138 332,792 SH   DFND 2 332,792 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 58,217 688,552 SH   DFND   625,987 0 62,565
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 751 8,882 SH   DFND 2 8,882 0 0
BIOTELEMETRY INC COMMON 090672106 25,594 552,794 SH   DFND   543,735 0 9,059
BIOTELEMETRY INC COMMON 090672106 1,788 38,620 SH   DFND 2 38,620 0 0
BLACK KNIGHT INC COMMON 09215C105 23,897 370,609 SH   DFND   261,263 0 109,346
BLACK KNIGHT INC COMMON 09215C105 10,165 157,639 SH   DFND 2 157,639 0 0
BLACKROCK INC COMMON 09247X101 86 171 SH   DFND   171 0 0
BLUEPRINT MEDICINES CORP COMMON 09627Y109 28,129 351,129 SH   DFND   346,858 0 4,271
BLUEPRINT MEDICINES CORP COMMON 09627Y109 6,076 75,849 SH   DFND 2 75,849 0 0
BOEING CO COMMON 097023105 275 845 SH   DFND   845 0 0
BOOKING HOLDINGS CVT CV BND 741503AX4 50,592 24,634 SH   DFND   24,634 0 0
BOOZ ALLEN HAMILTON HOLDING COMMON 099502106 20,137 283,096 SH   DFND   240,317 0 42,779
BOOZ ALLEN HAMILTON HOLDING COMMON 099502106 10,258 144,213 SH   DFND 2 144,213 0 0
BORG WARNER INC COMMON 099724106 8,801 202,876 SH   DFND   71,272 0 131,604
BORG WARNER INC COMMON 099724106 1,486 34,255 SH   DFND 2 34,255 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 11,932 79,393 SH   DFND   79,393 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 7,703 51,257 SH   DFND 2 51,257 0 0
BRISTOL MYERS SQUIBB COMMON 110122108 877,488 13,670,172 SH   DFND   13,660,038 0 10,134
BRISTOL MYERS SQUIBB COMMON 110122108 5,581 86,947 SH   DFND 2 86,947 0 0
BROADCOM INC CVTPFD 8.0 CV PFD 11135F200 723 2,288 SH   DFND   2,288 0 0
BROADCOM LIMITED COMMON 11135F101 1,929 6,105 SH   DFND   5,082 0 1,023
BROADCOM LIMITED COMMON 11135F101 289 916 SH   DFND 2 916 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC COMMON 11133T103 11,918 96,469 SH   DFND   96,469 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC COMMON 11133T103 7,591 61,447 SH   DFND 2 61,447 0 0
BROWN FORMAN CORP CL B COMMON 115637209 11 169 SH   DFND   169 0 0
BROWN FORMAN CORP CL B COMMON 115637209 103 1,531 SH   DFND 2 1,531 0 0
BRUNSWICK CORP COMMON 117043109 10,501 175,079 SH   DFND   161,809 0 13,270
BRYN MAWR BANK CORP COMMON 117665109 14,278 346,206 SH   DFND   319,737 0 26,469
BWX TECHNOLOGIES INC COMMON 05605H100 10,236 164,880 SH   DFND   152,507 0 12,373
Bank OZK COMMON 06417N103 7,043 230,875 SH   DFND   214,311 0 16,564
CABOT CORP COMMON 127055101 11,210 235,893 SH   DFND   218,837 0 17,056
CACTUS INC-CLASS A COMMON 127203107 36,216 1,055,251 SH   DFND   1,041,870 0 13,381
CACTUS INC-CLASS A COMMON 127203107 7,176 209,083 SH   DFND 2 209,083 0 0
CALAMP CORP CV BND 128126AD1 9,393 980,484 SH   DFND   751,504 2,765 226,216
CALAMP CORP CV BND 128126AD1 3,008 314,035 SH   DFND 2 314,035 0 0
CALLAWAY GOLF CO COMMON 131193104 28,763 1,356,752 SH   DFND   1,334,563 0 22,189
CALLAWAY GOLF CO COMMON 131193104 2,010 94,800 SH   DFND 2 94,800 0 0
CANNAE HOLDINGS INC COMMON 13765N107 18,026 484,695 SH   DFND   449,826 0 34,869
CAPITAL ONE FINL CORP COMMON 14040H105 85 829 SH   DFND   829 0 0
CARMAX INC COMMON 143130102 91 1,033 SH   DFND 2 1,033 0 0
CAROLINA FINANCIAL CORP COMMON 143873107 9,145 211,540 SH   DFND   195,326 0 16,214
CARTER HOLDINGS COMMON 146229109 7,690 70,335 SH   DFND   70,335 0 0
CARTER HOLDINGS COMMON 146229109 4,900 44,811 SH   DFND 2 44,811 0 0
CASELLA WASTE SYSTEMS INC CL A COMMON 147448104 35,466 770,498 SH   DFND   757,892 0 12,606
CASELLA WASTE SYSTEMS INC CL A COMMON 147448104 2,478 53,835 SH   DFND 2 53,835 0 0
CASEYS GENERAL STORES INC COMMON 147528103 10,697 67,283 SH   DFND   67,283 0 0
CASEYS GENERAL STORES INC COMMON 147528103 6,813 42,851 SH   DFND 2 42,851 0 0
CATALENT INC COMMON 148806102 38,305 680,372 SH   DFND   500,497 0 179,875
CATALENT INC COMMON 148806102 8,233 146,231 SH   DFND 2 146,231 0 0
CATERPILLAR COMMON 149123101 1,705 11,548 SH   DFND   10,030 0 1,518
CATHAY GENERAL BANCORP COMMON 149150104 11,788 309,792 SH   DFND   286,571 0 23,221
CBRE GROUP INC COMMON 12504L109 196,323 3,203,177 SH   DFND   1,888,582 0 1,314,595
CDW CORP/DE COMMON 12514G108 57 401 SH   DFND   0 0 401
CELANESE CORP A COMMON 150870103 68 556 SH   DFND   556 0 0
CEMEX SA-SPONS ADR ADR 151290889 5,760 1,523,903 SH   DFND   1,523,903 0 0
CEMEX SA-SPONS ADR ADR 151290889 3,556 940,623 SH   DFND 2 940,623 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 373 13,692 SH   DFND   2,849 0 10,843
CENTERSTATE BANKS OF FLORIDA COMMON 15201P109 12,295 492,203 SH   DFND   454,567 0 37,636
CENTURYLINK INC COMMON 156700106 11 851 SH   DFND   851 0 0
CERNER CORP COMMON 156782104 951,821 12,969,361 SH   DFND   10,469,481 0 2,499,880
CERNER CORP COMMON 156782104 52,044 709,142 SH   DFND 2 709,142 0 0
CERNER CORP COMMON 156782104 1,777 24,216 SH   DFND 3 0 0 24,216
CF INDUSTRIES HOLDINGS INC COMMON 125269100 1,790 37,498 SH   DFND   31,064 0 6,434
CF INDUSTRIES HOLDINGS INC COMMON 125269100 289 6,045 SH   DFND 2 6,045 0 0
CHARLES RIVER LABS COMMON 159864107 8,309 54,390 SH   DFND   54,390 0 0
CHARLES RIVER LABS COMMON 159864107 5,288 34,616 SH   DFND 2 34,616 0 0
CHART INDUSTRIES INC COMMON 16115Q308 39,274 581,919 SH   DFND   480,905 0 101,014
CHART INDUSTRIES INC COMMON 16115Q308 3,744 55,474 SH   DFND 2 55,474 0 0
CHEFS WAREHOUSE INC/THE COMMON 163086101 31,369 823,107 SH   DFND   809,621 0 13,486
CHEFS WAREHOUSE INC/THE COMMON 163086101 2,192 57,507 SH   DFND 2 57,507 0 0
CHEMED CORP COMMON 16359R103 10,286 23,416 SH   DFND   23,416 0 0
CHEMED CORP COMMON 16359R103 6,545 14,899 SH   DFND 2 14,899 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 1,778 2,153,948 SH   DFND   2,153,948 0 0
CHESAPEAKE ENERGY CORP CVT CV BND 165167CY1 23,228 28,120,693 SH   DFND   26,714,297 417,834 988,562
CHESAPEAKE ENERGY CORP CVT CV BND 165167CY1 1,588 1,922,737 SH   DFND 2 1,922,737 0 0
CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 CV PFD 165167842 994 1,203,116 SH   DFND   1,203,116 0 0
CHEVRON CORP COMMON 166764100 361 2,996 SH   DFND   2,996 0 0
CHUBB LIMITED COMMON H1467J104 108 695 SH   DFND   695 0 0
CHURCHILL DOWNS INC COMMON 171484108 25,758 187,739 SH   DFND   157,326 0 30,413
CHURCHILL DOWNS INC COMMON 171484108 1,912 13,935 SH   DFND 2 13,935 0 0
CIENA CORP COMMON 171779309 12,394 290,321 SH   DFND   290,321 0 0
CIENA CORP COMMON 171779309 7,898 185,015 SH   DFND 2 185,015 0 0
CIGNA CORP COMMON 125523100 138 676 SH   DFND   676 0 0
CINCINNATI BELL INC CVTPFD 6.75 CV PFD 171871403 48 4,625 SH   DFND   4,625 0 0
CINTAS CORP COMMON 172908105 74 275 SH   DFND   275 0 0
CISCO SYSTEMS INC COMMON 17275R102 1,062,368 22,151,121 SH   DFND   17,708,244 0 4,442,877
CISCO SYSTEMS INC COMMON 17275R102 61,690 1,286,274 SH   DFND 2 1,286,274 0 0
CISCO SYSTEMS INC COMMON 17275R102 2,079 43,339 SH   DFND 3 0 0 43,339
CITIGROUP INC COMMON 172967424 2,185 27,352 SH   DFND   23,088 0 4,264
CITIGROUP INC COMMON 172967424 305 3,815 SH   DFND 2 3,815 0 0
CITIZENS FINANCIAL GROUP COMMON 174610105 414 10,201 SH   DFND   1,889 0 8,312
CITY OFFICE REIT INC COMMON 178587101 7 501 SH   DFND   501 0 0
CLARIVATE ANALYTICS PLC COMMON G21810109 8,910 530,358 SH   DFND   491,187 0 39,171
CLEAN HARBORS INC COMMON 184496107 16,047 187,132 SH   DFND   173,543 0 13,589
CLEAR CHANNEL OUTDOOR HOLDIN COMMON 18453H106 14,426 5,043,887 SH   DFND   4,775,961 108,095 159,831
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GRAFTECH INTERNATIONAL LTD COMMON 384313508 7,781 669,586 SH   DFND   618,521 0 51,065
GRAY TELEVISION INC COMMON 389375106 17,458 814,282 SH   DFND   755,336 0 58,946
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HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 198 12,483 SH   DFND   12,483 0 0
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HP INC COMMON 40434L105 302 14,694 SH   DFND 2 14,694 0 0
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IAC/ INTERACTIVECORP COMMON 44919P508 2,603 10,450 SH   DFND 2 10,450 0 0
IBERIABANK CORP COMMON 450828108 12,852 171,755 SH   DFND   159,120 0 12,635
IBM COMMON 459200101 179 1,339 SH   DFND   1,339 0 0
ICF INTERNATIONAL INC COMMON 44925C103 37,195 405,973 SH   DFND   399,314 0 6,659
ICF INTERNATIONAL INC COMMON 44925C103 2,598 28,358 SH   DFND 2 28,358 0 0
ICON PLC COMMON G4705A100 34,385 199,647 SH   DFND   126,108 0 73,539
ICON PLC COMMON G4705A100 12,833 74,512 SH   DFND 2 74,512 0 0
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IHEARTMEDIA INC - CLASS A COMMON 45174J509 4,753 281,239 SH   DFND 2 281,239 0 0
ILLINOIS TOOL WORKS INC COMMON 452308109 488 2,717 SH   DFND   2,717 0 0
ILLINOIS TOOL WORKS INC COMMON 452308109 300 1,670 SH   DFND 2 1,670 0 0
IMAX CORP COMMON 45245E109 26,497 1,296,968 SH   DFND   1,275,715 0 21,253
IMAX CORP COMMON 45245E109 1,851 90,613 SH   DFND 2 90,613 0 0
IMMUNOMEDICS INC COMMON 452907108 6,432 303,983 SH   DFND   303,983 0 0
IMMUNOMEDICS INC COMMON 452907108 4,100 193,754 SH   DFND 2 193,754 0 0
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INDUSTRIAL LOGISTICS PROPERT COMMON 456237106 1 26 SH   DFND   26 0 0
INGERSOLL-RAND PLC COMMON G47791101 74 554 SH   DFND   554 0 0
INGEVITY CORP COMMON 45688C107 13,730 157,133 SH   DFND   106,134 0 50,999
INGEVITY CORP COMMON 45688C107 1,022 11,699 SH   DFND 2 11,699 0 0
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INSPERITY INC COMMON 45778Q107 14,575 169,400 SH   DFND   135,276 0 34,124
INSPIRE MEDICAL SYSTEMS INC COMMON 457730109 18,992 255,923 SH   DFND   251,744 0 4,179
INSPIRE MEDICAL SYSTEMS INC COMMON 457730109 1,326 17,868 SH   DFND 2 17,868 0 0
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INTEL CORP COMMON 458140100 310 5,187 SH   DFND 2 5,187 0 0
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INTERPUBLIC GROUP COS INC COMMON 460690100 1,442 62,406 SH   DFND   48,204 0 14,202
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INTUIT INC COMMON 461202103 184 702 SH   DFND   702 0 0
INTUIT INC COMMON 461202103 40 151 SH   DFND 2 151 0 0
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IRON MOUNTAIN INC COMMON 46284V101 1,727 54,177 SH   DFND   44,819 0 9,358
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ISTAR INC CVT CV BND 45031UCB5 46,047 3,173,448 SH   DFND   3,143,805 29,643 0
ITRON INC COMMON 465741106 15,817 188,410 SH   DFND   185,331 0 3,079
ITRON INC COMMON 465741106 1,105 13,167 SH   DFND 2 13,167 0 0
J & J SNACK FOODS CORP COMMON 466032109 11,214 60,855 SH   DFND   56,370 0 4,485
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J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 8,152 86,990 SH   DFND 2 86,990 0 0
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JAZZ PHARMACEUTICALS PLC COMMON G50871105 9,983 66,872 SH   DFND   23,552 0 43,320
JAZZ PHARMACEUTICALS PLC COMMON G50871105 1,708 11,440 SH   DFND 2 11,440 0 0
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JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 1,011 8,975 SH   DFND 2 8,975 0 0
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JP MORGAN CHASE & CO COMMON 46625H100 695 4,986 SH   DFND   4,986 0 0
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KADANT INC COMMON 48282T104 2,481 23,552 SH   DFND 2 23,552 0 0
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KAMAN CORP COMMON 483548103 4,154 63,016 SH   DFND 2 63,016 0 0
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KANSAS CITY SOUTHERN COMMON 485170302 49 322 SH   DFND 2 322 0 0
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KBR INC COMMON 48242W106 4,570 149,838 SH   DFND 2 149,838 0 0
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KEMPER CORP COMMON 488401100 6,321 81,557 SH   DFND 2 81,557 0 0
KEYCORP (NEW) COMMON 493267108 77 3,805 SH   DFND   3,805 0 0
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KEYSIGHT TECHNOLOGIES IN COMMON 49338L103 2,146 20,911 SH   DFND 2 20,911 0 0
KIMBALL ELECTRONICS INC COMMON 49428J109 5,092 290,154 SH   DFND   265,856 0 24,298
KIMBALL INTERNATIONAL -CL B COMMON 494274103 8,119 392,799 SH   DFND   362,363 0 30,436
KIMBERLY CLARK COMMON 494368103 118 855 SH   DFND   855 0 0
KINDER MORGAN INC COMMON 49456B101 401 18,937 SH   DFND   3,333 0 15,604
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KINSALE CAPITAL GROUP INC COMMON 49714P108 8,649 85,080 SH   DFND 2 85,080 0 0
KIRBY CORP COMMON 497266106 10,918 121,943 SH   DFND   112,461 0 9,482
KLA-TENCOR CORPORATION COMMON 482480100 472 2,648 SH   DFND   2,648 0 0
KLA-TENCOR CORPORATION COMMON 482480100 407 2,285 SH   DFND 2 2,285 0 0
KORN/ FERRY INTERNATIONAL COMMON 500643200 10,997 259,356 SH   DFND   240,251 0 19,105
KORNIT DIGITAL LTD COMMON M6372Q113 32,109 938,043 SH   DFND   922,674 0 15,369
KORNIT DIGITAL LTD COMMON M6372Q113 2,243 65,537 SH   DFND 2 65,537 0 0
KRAFT HEINZ CO THE COMMON 500754106 77 2,404 SH   DFND   2,404 0 0
KRATOS DEFENSE & SECURITY SOLUTIONS INC COMMON 50077B207 19,069 1,058,776 SH   DFND   1,041,463 0 17,313
KRATOS DEFENSE & SECURITY SOLUTIONS INC COMMON 50077B207 1,332 73,980 SH   DFND 2 73,980 0 0
KROGER COMMON 501044101 77 2,644 SH   DFND   2,644 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109 107 542 SH   DFND   542 0 0
LAM RESEARCH CORP COMMON 512807108 1,750 5,985 SH   DFND   4,866 0 1,119
LAM RESEARCH CORP COMMON 512807108 214 731 SH   DFND 2 731 0 0
LAMAR ADVERTISING CO COMMON 512816109 1,340 15,010 SH   DFND   12,528 0 2,482
LAMB WESTON HOLDING INC-W/I COMMON 513272104 11,035 128,268 SH   DFND   45,088 0 83,180
LAMB WESTON HOLDING INC-W/I COMMON 513272104 1,870 21,742 SH   DFND 2 21,742 0 0
LAS VEGAS SANDS CORP COMMON 517834107 52 751 SH   DFND   751 0 0
LAUREATE EDUCATION INC CL A COMMON 518613203 47,038 2,671,079 SH   DFND   2,637,703 0 33,376
LAUREATE EDUCATION INC CL A COMMON 518613203 9,621 546,352 SH   DFND 2 546,352 0 0
LCI INDUSTRIES COMMON 50189K103 15,731 146,844 SH   DFND   100,547 0 46,297
LCI INDUSTRIES COMMON 50189K103 1,123 10,484 SH   DFND 2 10,484 0 0
LEAR CORP COMMON 521865204 12 91 SH   DFND   91 0 0
LEIDOS HOLDINGS INC COMMON 525327102 1,984 20,268 SH   DFND   16,817 0 3,451
LEIDOS HOLDINGS INC COMMON 525327102 308 3,143 SH   DFND 2 3,143 0 0
LHC GROUP INC COMMON 50187A107 53,834 390,778 SH   DFND   386,032 0 4,746
LHC GROUP INC COMMON 50187A107 11,696 84,898 SH   DFND 2 84,898 0 0
LIBERTY BRAVES GROUP-C COMMON 531229888 8,265 279,798 SH   DFND   257,192 0 22,606
LIBERTY LATIN AMERICA - CL C COMMON G9001E128 7,767 399,109 SH   DFND   367,337 0 31,772
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LIBERTY SIRIUS GROUP-C COMMON 531229607 3,301 68,574 SH   DFND 2 68,574 0 0
LIFE STORAGE INC COMMON 53223X107 5 49 SH   DFND   49 0 0
LINCOLN NATL CORP COMMON 534187109 11 180 SH   DFND   180 0 0
LINDE PLC COMMON G5494J103 159,637 749,822 SH   DFND   445,713 0 304,109
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LITTELFUSE INC COMMON 537008104 1,917 10,022 SH   DFND 2 10,022 0 0
LIVE NATION ENTERTAINMENT INC COMMON 538034109 22,850 319,713 SH   DFND   246,484 0 73,229
LIVE NATION ENTERTAINMENT INC COMMON 538034109 10,882 152,261 SH   DFND 2 152,261 0 0
LIVEPERSON INC COMMON 538146101 6,390 172,710 SH   DFND   172,710 0 0
LIVEPERSON INC COMMON 538146101 4,058 109,676 SH   DFND 2 109,676 0 0
LOCKHEED MARTIN CORP COMMON 539830109 689 1,770 SH   DFND   969 0 801
LOCKHEED MARTIN CORP COMMON 539830109 304 782 SH   DFND 2 782 0 0
LOEWS CORP COMMON 540424108 70 1,340 SH   DFND   1,340 0 0
LOGMEIN INC COMMON 54142L109 8,415 98,150 SH   DFND   91,086 0 7,064
LOWES COS COMMON 548661107 165 1,377 SH   DFND   1,377 0 0
LPL FINANCIAL HOLDING INC COMMON 50212V100 373 4,039 SH   DFND   4,039 0 0
LPL FINANCIAL HOLDING INC COMMON 50212V100 297 3,218 SH   DFND 2 3,218 0 0
LYONDELLBASELL INDU-CL A COMMON N53745100 59,764 632,552 SH   DFND   364,711 0 267,841
LYONDELLBASELL INDU-CL A COMMON N53745100 47 499 SH   DFND 2 499 0 0
M & T BANK CORP COMMON 55261F104 120,537 710,087 SH   DFND   419,261 0 290,826
MADISON SQUARE GARDEN CO/THE COMMON 55825T103 7,775 26,429 SH   DFND   9,550 0 16,879
MADISON SQUARE GARDEN CO/THE COMMON 55825T103 1,356 4,608 SH   DFND 2 4,608 0 0
MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 1,532 24,362 SH   DFND   24,362 0 0
MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 300 4,775 SH   DFND 2 4,775 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 78 1,298 SH   DFND   1,298 0 0
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MARKETAXESS HOLDINGS INC COMMON 57060D108 7,653 20,187 SH   DFND 2 20,187 0 0
MARRIOTT INTERNATIONAL COMMON 571903202 236,721 1,563,234 SH   DFND   927,564 0 635,670
MARRIOTT VACATIONS WORLD COMMON 57164Y107 20,127 156,315 SH   DFND   144,750 0 11,565
MARSH & MCLENNAN COMMON 571748102 90 806 SH   DFND   806 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 7,875 296,504 SH   DFND   104,298 0 192,206
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 1,372 51,671 SH   DFND 2 51,671 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 2,278 7,628 SH   DFND   6,499 0 1,129
MASTERCARD INC-CLASS A COMMON 57636Q104 302 1,013 SH   DFND 2 1,013 0 0
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 104 1,686 SH   DFND 2 1,686 0 0
MCCORMICK & CO NON VTG COMMON 579780206 65,963 388,634 SH   DFND   230,378 0 158,256
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MCDONALDS COMMON 580135101 260 1,317 SH   DFND 2 1,317 0 0
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MCGRATH RENTCORP COMMON 580589109 1,531 20,007 SH   DFND 2 20,007 0 0
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MDU RESOURCES GROUP INC COMMON 552690109 13,557 456,301 SH   DFND   422,985 0 33,316
MEDTRONIC PLC COMMON G5960L103 361 3,179 SH   DFND   3,179 0 0
MELLANOX TECHNOLOGIES LTD COMMON M51363113 5,131 43,786 SH   DFND   40,232 0 3,554
MERCADOLIBRE INC COMMON 58733R102 52,613 91,991 SH   DFND   89,464 0 2,527
MERCADOLIBRE INC COMMON 58733R102 4,617 8,072 SH   DFND 2 8,072 0 0
MERCK & CO. INC. COMMON 58933Y105 504,869 5,551,063 SH   DFND   4,412,575 0 1,138,488
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METLIFE INC COMMON 59156R108 300 5,877 SH   DFND 2 5,877 0 0
METTLER-TOLEDO INTERNATIONAL COMMON 592688105 135,986 171,422 SH   DFND   98,819 0 72,603
METTLER-TOLEDO INTERNATIONAL COMMON 592688105 838 1,056 SH   DFND 2 1,056 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 12 115 SH   DFND   115 0 0
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MID-AMERICA APARTMENT COMMUNITIES COMMON 59522J103 1,124 8,525 SH   DFND 2 8,525 0 0
MILLER INDUSTRIES INC/TENN COMMON 600551204 3,810 102,622 SH   DFND   93,639 0 8,983
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MKS INSTRUMENTS INC COMMON 55306N104 7,142 64,920 SH   DFND 2 64,920 0 0
MOLSON COORS BREWING CO COMMON 60871R209 21 386 SH   DFND   386 0 0
MONDELEZ INTERNATIONAL INC-A COMMON 609207105 119 2,156 SH   DFND   2,156 0 0
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MONSTER BEVERAGE CORPORATION COMMON 61174X109 87,462 1,376,271 SH   DFND 2 1,376,271 0 0
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NATIONAL VISION HOLDINGS INC COMMON 63845R107 33,846 1,043,666 SH   DFND   1,026,607 0 17,059
NATIONAL VISION HOLDINGS INC COMMON 63845R107 2,365 72,927 SH   DFND 2 72,927 0 0
NAVIENT CORP COMMON 63938C108 559 40,889 SH   DFND   18,854 0 22,035
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NEOGENOMICS INC COMMON 64049M209 1,911 65,343 SH   DFND 2 65,343 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 11,362 105,705 SH   DFND   105,705 0 0
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NEXPOINT RESIDENTIAL-W/I COMMON 65341D102 9 189 SH   DFND   189 0 0
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NEXSTAR BROADCASTING GROUP-A COMMON 65336K103 1,433 12,218 SH   DFND 2 12,218 0 0
NEXTERA ENERGY INC COMMON 65339F101 24 101 SH   DFND   101 0 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 21,428 406,994 SH   DFND   290,592 0 116,402
NIC INC COMMON 62914B100 27,332 1,222,911 SH   DFND   1,202,921 0 19,990
NIC INC COMMON 62914B100 1,910 85,442 SH   DFND 2 85,442 0 0
NIKE INC CL B COMMON 654106103 1,520 14,999 SH   DFND   11,658 0 3,341
NISOURCE INC COMMON 65473P105 80 2,864 SH   DFND   2,864 0 0
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NOBLE ENERGY INC COMMON 655044105 3,028 121,890 SH   DFND   72,465 0 49,425
NOBLE ENERGY INC COMMON 655044105 884 35,604 SH   DFND 2 35,604 0 0
NOMAD FOODS LTD COMMON G6564A105 43,229 1,932,468 SH   DFND   1,506,256 0 426,212
NOMAD FOODS LTD COMMON G6564A105 9,264 414,117 SH   DFND 2 414,117 0 0
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NORTHERN TR CORP COMMON 665859104 36 342 SH   DFND   342 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 131,085 381,093 SH   DFND   381,093 0 0
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NOVANTA INC COMMON 67000B104 2,327 26,311 SH   DFND 2 26,311 0 0
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NOVARTIS AG SPON ADR ADR 66987V109 1,972 20,829 SH   DFND 3 0 0 20,829
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NOVO-NORDISK A/S SPONS ADR ADR 670100205 68,740 1,187,623 SH   DFND 2 1,187,623 0 0
NOVO-NORDISK A/S SPONS ADR ADR 670100205 2,382 41,162 SH   DFND 3 0 0 41,162
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NVR INC COMMON 62944T105 71,206 18,697 SH   DFND   10,943 0 7,754
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OCCIDENTAL PETE COMMON 674599105 65 1,573 SH   DFND   1,573 0 0
OCEANFIRST FINANCIAL CORP COMMON 675234108 11,869 464,707 SH   DFND   429,600 0 35,107
OGE ENERGY CORP COMMON 670837103 3 57 SH   DFND   57 0 0
OIL STATES INTL INC CVT CV BND 678026AH8 3,219 197,355 SH   DFND   133,872 1,002 62,481
OIL STATES INTL INC CVT CV BND 678026AH8 1,430 87,651 SH   DFND 2 87,651 0 0
OLD DOMINION FREIGHT LINE COMMON 679580100 8,545 45,027 SH   DFND   41,709 0 3,318
OMNICOM GROUP COMMON 681919106 1,851 22,851 SH   DFND   18,807 0 4,044
OMNICOM GROUP COMMON 681919106 316 3,901 SH   DFND 2 3,901 0 0
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ONEOK INC COMMON 682680103 83 1,099 SH   DFND   1,099 0 0
ONESPAWORLD HOLDINGS LTD COMMON P73684113 6,029 357,991 SH   DFND   327,915 0 30,076
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ORACLE CORP COMMON 68389X105 112,272 2,119,132 SH   DFND 2 2,119,132 0 0
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PACIRA PHARMACEUTICALS INC COMMON 695127100 1,552 34,261 SH   DFND 2 34,261 0 0
PACKAGING CORP OF AMERICA COMMON 695156109 8,341 74,479 SH   DFND   25,829 0 48,650
PACKAGING CORP OF AMERICA COMMON 695156109 1,454 12,987 SH   DFND 2 12,987 0 0
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PALOMAR HOLDINGS INC COMMON 69753M105 1,354 26,814 SH   DFND 2 26,814 0 0
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PAYCHEX INC COMMON 704326107 300 3,531 SH   DFND 2 3,531 0 0
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PAYLOCITY HOLDING CORP COMMON 70438V106 10,043 83,125 SH   DFND 2 83,125 0 0
PDC ENERGY INC CVT CV BND 69327RAD3 2,676 102,240 SH   DFND   71,205 527 30,508
PDC ENERGY INC CVT CV BND 69327RAD3 1,008 38,518 SH   DFND 2 38,518 0 0
PEGASYSTEMS INC COMMON 705573103 7,849 98,542 SH   DFND   98,542 0 0
PEGASYSTEMS INC COMMON 705573103 4,997 62,736 SH   DFND 2 62,736 0 0
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PENNYMAC FINANCIAL SERVICE-A COMMON 70932M107 1,421 41,743 SH   DFND 2 41,743 0 0
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PEPSICO INC COMMON 713448108 308 2,253 SH   DFND   2,253 0 0
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PFIZER INC COMMON 717081103 2,203 56,218 SH   DFND   47,696 0 8,522
PFIZER INC COMMON 717081103 301 7,679 SH   DFND 2 7,679 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON 718172109 2,169 25,496 SH   DFND   21,385 0 4,111
PHILIP MORRIS INTERNATIONAL INC COMMON 718172109 294 3,459 SH   DFND 2 3,459 0 0
PHILLIPS 66 COMMON 718546104 1,810 16,250 SH   DFND   13,580 0 2,670
PHILLIPS 66 COMMON 718546104 310 2,785 SH   DFND 2 2,785 0 0
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PHREESIA INC COMMON 71944F106 1,087 40,805 SH   DFND 2 40,805 0 0
PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 8 382 SH   DFND   382 0 0
PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 13,447 210,105 SH   DFND   194,287 0 15,818
PINNACLE WEST CAPITAL CORP COMMON 723484101 158 1,756 SH   DFND   1,756 0 0
PIONEER NAT COMMON 723787107 91 601 SH   DFND   601 0 0
PLAINS GP HOLDINGS LP-CL A COMMON 72651A207 369 19,476 SH   DFND   19,476 0 0
PLAINS GP HOLDINGS LP-CL A COMMON 72651A207 290 15,313 SH   DFND 2 15,313 0 0
PLANET FITNESS INC - CL A COMMON 72703H101 40,224 538,619 SH   DFND   532,367 0 6,252
PLANET FITNESS INC - CL A COMMON 72703H101 9,466 126,751 SH   DFND 2 126,751 0 0
PNC FINANCIAL SERVICES COMMON 693475105 108 676 SH   DFND   676 0 0
POOL CORP COMMON 73278L105 55,949 263,439 SH   DFND   247,253 0 16,186
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POPULAR INC COMMON 733174700 1,864 31,728 SH   DFND 2 31,728 0 0
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PORTOLA PHARMACEUTICALS INC COMMON 737010108 979 40,999 SH   DFND 2 40,999 0 0
POST HOLDINGS INC COMMON 737446104 23,595 216,269 SH   DFND   139,214 0 77,055
POST HOLDINGS INC COMMON 737446104 2,006 18,391 SH   DFND 2 18,391 0 0
PPG INDS COMMON 693506107 79 592 SH   DFND   592 0 0
PPL CORPORATION COMMON 69351T106 191 5,331 SH   DFND   5,331 0 0
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PRA HEALTH SCIENCES INC COMMON 69354M108 10,692 96,198 SH   DFND 2 96,198 0 0
PREFERRED APARTMENT COMMUN-A COMMON 74039L103 6 438 SH   DFND   438 0 0
PRICE (T ROWE) ASSOCIATES COMMON 74144T108 72 591 SH   DFND   591 0 0
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PRIMORIS SERVICES CORP COMMON 74164F103 1,530 68,786 SH   DFND 2 68,786 0 0
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PROASSURANCE CORP COMMON 74267C106 10,202 282,303 SH   DFND   261,751 0 20,552
PROCTER & GAMBLE CO/THE COMMON 742718109 1,216,141 9,736,917 SH   DFND   7,802,153 0 1,934,764
PROCTER & GAMBLE CO/THE COMMON 742718109 70,695 566,015 SH   DFND 2 566,015 0 0
PROCTER & GAMBLE CO/THE COMMON 742718109 2,326 18,625 SH   DFND 3 0 0 18,625
PROGRESSIVE CORP COMMON 743315103 1,675 23,137 SH   DFND   21,565 0 1,572
PROGRESSIVE CORP COMMON 743315103 306 4,226 SH   DFND 2 4,226 0 0
PROS HOLDINGS INC COMMON 74346Y103 16,835 280,955 SH   DFND   276,359 0 4,596
PROS HOLDINGS INC COMMON 74346Y103 1,176 19,630 SH   DFND 2 19,630 0 0
PROSPERITY BANCSHARES INC COMMON 743606105 26,401 367,240 SH   DFND   264,545 0 102,695
PROSPERITY BANCSHARES INC COMMON 743606105 1,624 22,597 SH   DFND 2 22,597 0 0
PROTO LABS INC COMMON 743713109 26,309 259,073 SH   DFND   254,817 0 4,256
PROTO LABS INC COMMON 743713109 1,838 18,097 SH   DFND 2 18,097 0 0
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PRUDENTIAL FINANCIAL INC COMMON 744320102 237 2,532 SH   DFND 2 2,532 0 0
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PTC THERAPEUTICS INC COMMON 69366J200 19,595 407,978 SH   DFND   401,310 0 6,668
PTC THERAPEUTICS INC COMMON 69366J200 1,369 28,507 SH   DFND 2 28,507 0 0
PTC THERAPEUTICS INC CVT CV BND 69366JAB7 8,729 181,747 SH   DFND   135,689 799 45,259
PTC THERAPEUTICS INC CVT CV BND 69366JAB7 2,839 59,103 SH   DFND 2 59,103 0 0
PUB SVC ENTERPRISE GROUP INC COMMON 744573106 66 1,116 SH   DFND   1,116 0 0
PURE STORAGE INC CV BND 74624MAB8 8,524 498,198 SH   DFND   390,109 1,522 106,566
PURE STORAGE INC CV BND 74624MAB8 2,266 132,447 SH   DFND 2 132,447 0 0
Q2 HOLDINGS INC COMMON 74736L109 48,513 598,341 SH   DFND   590,096 0 8,245
Q2 HOLDINGS INC COMMON 74736L109 7,760 95,705 SH   DFND 2 95,705 0 0
QUALCOMM INC COMMON 747525103 1,346,102 15,256,739 SH   DFND   12,237,640 0 3,019,099
QUALCOMM INC COMMON 747525103 77,171 874,659 SH   DFND 2 874,659 0 0
QUALCOMM INC COMMON 747525103 2,570 29,134 SH   DFND 3 0 0 29,134
QUIDEL CORP COMMON 74838J101 35,750 476,481 SH   DFND   460,241 0 16,240
QUIDEL CORP COMMON 74838J101 1,691 22,536 SH   DFND 2 22,536 0 0
QURATE RETAIL GROUP INC QVC GROUP COMMON 74915M100 5,126 608,018 SH   DFND   564,227 0 43,791
RAMBUS INC COMMON 750917106 18,480 1,341,570 SH   DFND   1,319,648 0 21,922
RAMBUS INC COMMON 750917106 1,291 93,747 SH   DFND 2 93,747 0 0
RAPID7 INC COMMON 753422104 37,380 667,258 SH   DFND   656,321 0 10,937
RAPID7 INC COMMON 753422104 2,611 46,616 SH   DFND 2 46,616 0 0
RAVEN INDUSTRIES INC COMMON 754212108 10,119 293,639 SH   DFND   271,913 0 21,726
RAYMOND JAMES FINANCIAL INC COMMON 754730109 11,472 128,240 SH   DFND   49,356 0 78,884
RAYMOND JAMES FINANCIAL INC COMMON 754730109 2,138 23,901 SH   DFND 2 23,901 0 0
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RBC BEARINGS INC COMMON 75524B104 4,226 26,689 SH   DFND 2 26,689 0 0
REALPAGE INC COMMON 75606N109 30,945 575,716 SH   DFND   566,283 0 9,433
REALPAGE INC COMMON 75606N109 2,162 40,221 SH   DFND 2 40,221 0 0
REATA PHARMACEUTICALS INC-A COMMON 75615P103 22,162 108,407 SH   DFND   106,630 0 1,777
REATA PHARMACEUTICALS INC-A COMMON 75615P103 1,548 7,573 SH   DFND 2 7,573 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 1,309,696 3,488,058 SH   DFND   2,805,696 0 682,362
REGENERON PHARMACEUTICALS COMMON 75886F107 74,335 197,972 SH   DFND 2 197,972 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 2,495 6,645 SH   DFND 3 0 0 6,645
REGIONS FINANCIAL CORP COMMON 7591EP100 73 4,263 SH   DFND   4,263 0 0
REINSURANCE GRP OF AMERI-A COMMON 759351604 28,475 174,626 SH   DFND   118,873 0 55,753
REINSURANCE GRP OF AMERI-A COMMON 759351604 2,069 12,686 SH   DFND 2 12,686 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 8,041 67,143 SH   DFND   23,439 0 43,704
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 1,387 11,585 SH   DFND 2 11,585 0 0
REPLIGEN CORP COMMON 759916109 23,835 257,681 SH   DFND   253,462 0 4,219
REPLIGEN CORP COMMON 759916109 1,664 17,994 SH   DFND 2 17,994 0 0
REPUBLIC SERVICES INC COMMON 760759100 110 1,222 SH   DFND   1,222 0 0
RESMED INC COMMON 761152107 80 515 SH   DFND   515 0 0
RESMED INC COMMON 761152107 106 682 SH   DFND 2 682 0 0
RETAIL OPPORTUNITY INVESTMENT CORP COMMON 76131N101 11,854 671,209 SH   DFND   624,124 0 47,085
REXFORD INDUSTRIAL REALTY IN COMMON 76169C100 15,996 350,245 SH   DFND   325,411 0 24,834
RINGCENTRAL INC-CLASS A COMMON 76680R206 116 688 SH   DFND 2 688 0 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 13,117 305,396 SH   DFND   305,396 0 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 8,360 194,650 SH   DFND 2 194,650 0 0
RLI CORPORATION COMMON 749607107 5,876 65,276 SH   DFND   65,276 0 0
RLI CORPORATION COMMON 749607107 3,736 41,506 SH   DFND 2 41,506 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 321 1,584 SH   DFND   1,584 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 186 917 SH   DFND 2 917 0 0
ROGERS CORP COMMON 775133101 16,746 134,254 SH   DFND   132,057 0 2,197
ROGERS CORP COMMON 775133101 1,170 9,380 SH   DFND 2 9,380 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 256,619 724,442 SH   DFND   429,307 0 295,135
ROSS STORES INC COMMON 778296103 83 712 SH   DFND   712 0 0
ROVI CORP CVT CV BND 779376AD4 25,113 2,961,474 SH   DFND   2,940,415 21,059 0
RYMAN HOSPITALITY PROPERTIES COMMON 78377T107 12,047 139,009 SH   DFND   129,070 0 9,939
S&P GLOBAL COMMON 78409V104 164,924 604,006 SH   DFND   356,587 0 247,419
SCHLUMBERGER LTD COMMON 806857108 748,637 18,622,814 SH   DFND   15,124,295 0 3,498,519
SCHLUMBERGER LTD COMMON 806857108 43,083 1,071,708 SH   DFND 2 1,071,708 0 0
SCHLUMBERGER LTD COMMON 806857108 1,452 36,112 SH   DFND 3 0 0 36,112
SCHWAB CHARLES CORP COMMON 808513105 99 2,083 SH   DFND   2,083 0 0
SEATTLE GENETICS INC WA COMMON 812578102 102 889 SH   DFND 2 889 0 0
SEI INVESTMENTS CO COMMON 784117103 1,023,285 15,627,440 SH   DFND   12,579,180 0 3,048,260
SEI INVESTMENTS CO COMMON 784117103 58,061 886,702 SH   DFND 2 886,702 0 0
SEI INVESTMENTS CO COMMON 784117103 1,945 29,704 SH   DFND 3 0 0 29,704
SEMPRA ENERGY COMMON 816851109 72 477 SH   DFND   477 0 0
SEMTECH CORP COMMON 816850101 9,479 179,178 SH   DFND   179,178 0 0
SEMTECH CORP COMMON 816850101 6,039 114,157 SH   DFND 2 114,157 0 0
SERVICEMASTER GLOBAL HOLDING COMMON 81761R109 5,746 148,634 SH   DFND   52,190 0 96,444
SERVICEMASTER GLOBAL HOLDING COMMON 81761R109 959 24,811 SH   DFND 2 24,811 0 0
SHERWIN WILLIAMS COMMON 824348106 212,626 364,372 SH   DFND   214,711 0 149,661
SIGNATURE BANK COMMON 82669G104 24,123 176,586 SH   DFND   113,234 0 63,352
SIGNATURE BANK COMMON 82669G104 2,020 14,790 SH   DFND 2 14,790 0 0
SILICON LABS INC COMMON 826919102 48,626 419,264 SH   DFND   414,194 0 5,070
SILICON LABS INC COMMON 826919102 10,622 91,582 SH   DFND 2 91,582 0 0
SILICON MOTION TECHNOL-ADR ADR 82706C108 16,960 334,441 SH   DFND   328,979 0 5,462
SILICON MOTION TECHNOL-ADR ADR 82706C108 1,185 23,359 SH   DFND 2 23,359 0 0
SIMPLY GOOD FOODS CO/THE COMMON 82900L102 32,687 1,145,292 SH   DFND   1,126,577 0 18,715
SIMPLY GOOD FOODS CO/THE COMMON 82900L102 2,284 80,031 SH   DFND 2 80,031 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 66,985 738,942 SH   DFND   729,529 0 9,413
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 13,143 144,989 SH   DFND 2 144,989 0 0
SKYLINE CHAMPION CORP COMMON 830830105 6,251 197,178 SH   DFND   71,133 0 126,045
SKYLINE CHAMPION CORP COMMON 830830105 1,087 34,300 SH   DFND 2 34,300 0 0
SM ENERGY CO CVT CV BND 78454LAM2 8,965 797,606 SH   DFND   783,532 3,457 10,617
SONIC AUTOMOTIVE INC COMMON 83545G102 18,650 601,622 SH   DFND   591,789 0 9,833
SONIC AUTOMOTIVE INC COMMON 83545G102 1,303 42,040 SH   DFND 2 42,040 0 0
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SOUTH STATE CORP COMMON 840441109 1,165 13,427 SH   DFND 2 13,427 0 0
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SPDR BARCLAYS HIGH YIELD BOND ETF Exchange Traded Funds - Debt 78468R622 1,311 11,966 SH   DFND   0 0 11,966
SPDR NUVEEN S&P HIGH YIELD M Exchange Traded Funds - Debt 78464A284 590 10,000 SH   DFND   10,000 0 0
SPDR PORTFOLIO TOTAL STOCK MAR Exchange Traded Funds 78464A805 110 2,760 SH   DFND   2,760 0 0
SPIRIT AEROSYSTEMS HOLD CL-A COMMON 848574109 59 803 SH   DFND   803 0 0
SPIRIT REALTY CAPITAL INC COMMON 84860W300 8 169 SH   DFND   169 0 0
SPLUNK INC COMMON 848637104 77 517 SH   DFND 2 517 0 0
STAAR SURGICAL CO COMMON 852312305 14,635 416,122 SH   DFND   409,322 0 6,800
STAAR SURGICAL CO COMMON 852312305 1,023 29,079 SH   DFND 2 29,079 0 0
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STANLEY BLACK & DECKER INC COMMON 854502101 37 224 SH   DFND   224 0 0
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STARBUCKS CORP COMMON 855244109 2,099 23,870 SH   DFND 3 0 0 23,870
STATE STREET CORP COMMON 857477103 50 636 SH   DFND   636 0 0
STEVEN MADDEN LTD COMMON 556269108 26,618 618,881 SH   DFND   608,739 0 10,142
STEVEN MADDEN LTD COMMON 556269108 1,860 43,241 SH   DFND 2 43,241 0 0
STIFEL FINANCIAL CORP COMMON 860630102 15,133 249,518 SH   DFND   232,874 0 16,644
STONERIDGE INC COMMON 86183P102 26,271 896,016 SH   DFND   881,329 0 14,687
STONERIDGE INC COMMON 86183P102 1,835 62,597 SH   DFND 2 62,597 0 0
STRYKER CORP COMMON 863667101 123 585 SH   DFND   585 0 0
SUN COMMUNITIES INC COMMON 866674104 15,952 106,279 SH   DFND   37,408 0 68,871
SUN COMMUNITIES INC COMMON 866674104 2,699 17,982 SH   DFND 2 17,982 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108 14,166 597,214 SH   DFND   409,648 0 187,566
SUPERNUS PHARMACEUTICALS INC COMMON 868459108 880 37,087 SH   DFND 2 37,087 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 7,444 29,652 SH   DFND   10,447 0 19,205
SVB FINANCIAL GROUP COMMON 78486Q101 1,275 5,077 SH   DFND 2 5,077 0 0
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SYNOPSYS INC COMMON 871607107 13,653 98,085 SH   DFND   33,596 0 64,489
SYNOPSYS INC COMMON 871607107 2,251 16,173 SH   DFND 2 16,173 0 0
SYSCO CORP COMMON 871829107 155 1,814 SH   DFND   1,814 0 0
TARGET CORP COMMON 87612E106 2,061 16,072 SH   DFND   13,295 0 2,777
TARGET CORP COMMON 87612E106 299 2,330 SH   DFND 2 2,330 0 0
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TCF FINANCIAL CORP COMMON 872307103 1,779 38,013 SH   DFND 2 38,013 0 0
TE CONNECTIVITY LTD COMMON H84989104 70 732 SH   DFND   732 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 9,114 26,299 SH   DFND   15,647 0 10,652
TELEDYNE TECHNOLOGIES INC COMMON 879360105 2,633 7,599 SH   DFND 2 7,599 0 0
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TELEFLEX INC COMMON 879369106 3,121 8,292 SH   DFND 2 8,292 0 0
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TEXAS INSTRUMENTS COMMON 882508104 293 2,282 SH   DFND 2 2,282 0 0
TEXAS ROADHOUSE INC CLASS A COMMON 882681109 9,248 164,205 SH   DFND   164,205 0 0
TEXAS ROADHOUSE INC CLASS A COMMON 882681109 5,893 104,635 SH   DFND 2 104,635 0 0
THE HERSHEY CO COMMON 427866108 169 1,152 SH   DFND   751 0 401
THE WALT DISNEY CO COMMON 254687106 433 2,993 SH   DFND   2,993 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 218 671 SH   DFND   671 0 0
TJX COMPANIES INC COMMON 872540109 133 2,182 SH   DFND   2,182 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274 11,696 486,112 SH   DFND   447,850 0 38,262
TRACTOR SUPPLY CO COMMON 892356106 8,717 93,285 SH   DFND   32,861 0 60,424
TRACTOR SUPPLY CO COMMON 892356106 1,539 16,468 SH   DFND 2 16,468 0 0
TRANSDIGM GROUP INC COMMON 893641100 101 180 SH   DFND 2 180 0 0
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TRANSUNION COMMON 89400J107 10,225 119,442 SH   DFND 2 119,442 0 0
TRAVELERS COS INC/THE COMMON 89417E109 76 553 SH   DFND   553 0 0
TREX COMPANY INC COMMON 89531P105 44,178 491,526 SH   DFND   483,472 0 8,054
TREX COMPANY INC COMMON 89531P105 3,087 34,341 SH   DFND 2 34,341 0 0
TRIMBLE INC COMMON 896239100 11,382 273,004 SH   DFND   273,004 0 0
TRIMBLE INC COMMON 896239100 7,306 175,236 SH   DFND 2 175,236 0 0
TRINET GROUP INC COMMON 896288107 8,940 157,929 SH   DFND   157,929 0 0
TRINET GROUP INC COMMON 896288107 5,695 100,601 SH   DFND 2 100,601 0 0
TRIP.COM GROUP LTD ADR 89677Q107 158 4,715 SH   DFND 2 4,715 0 0
TRIUMPH BANCORP INC COMMON 89679E300 16,045 422,015 SH   DFND   392,182 0 29,833
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TTM TECHNOLOGIES COMMON 87305R109 6,475 430,259 SH   DFND   399,976 0 30,283
TYLER TECHNOLOGIES INC COMMON 902252105 101,827 339,401 SH   DFND   210,072 0 129,329
TYLER TECHNOLOGIES INC COMMON 902252105 5,193 17,308 SH   DFND 2 17,308 0 0
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