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
WALGREENS BOOTS ALLIANCE INC COM 931427108 57,819 1,364,009 SH   DFND 2 4 9 10 0 444,905 919,104
SHERWIN WILLIAMS CO COM 824348106 693,328 1,199,841 SH   DFND 4 9 10 0 1,148,153 51,688
SMITH A O CORP COM 831865209 7,642 162,181 SH   DFND 4 9 10 0 28,474 133,707
UNILEVER PLC SPON ADR NEW 904767704 4,507 82,119 SH   DFND 2 4 0 46,300 35,819
ITRON INC COM 465741106 82,105 1,239,324 SH   DFND 10 0 1,196,294 43,030
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 78,813 2,977,453 SH   DFND 10 0 2,266,848 710,605
ZAI LAB LTD ADR 98887Q104 1,369 16,667 SH   DFND 9 0 16,667 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 607 18,363 SH   DFND 4 0 18,363 0
COHEN & STEERS INC COM 19247A100 15,700 230,712 SH   DFND 2 10 0 230,712 0
DYNATRACE INC COM 268150109 182,909 4,505,188 SH   DFND 4 10 0 4,370,306 134,882
SL GREEN RLTY CORP COM 78440X101 22,204 450,334 SH   DFND 4 10 12 0 450,334 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 48,588 966,734 SH   DFND 10 0 865,735 100,999
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,844 15,243 SH   DFND 9 0 9,269 5,974
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 15,375 468,687 SH   DFND 4 9 0 291,147 177,540
CHANNELADVISOR CORP COM 159179100 35,469 2,239,210 SH   DFND 10 0 2,145,772 93,438
NASDAQ INC COM 631103108 5,929 49,633 SH   DFND 4 9 10 0 34,546 15,087
KEYCORP COM 493267108 3,009 247,106 SH   DFND 4 9 10 0 247,106 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 201,119 3,542,974 SH   DFND 4 10 12 0 3,342,795 200,179
DEVON ENERGY CORP NEW COM 25179M103 491 43,328 SH   DFND 4 9 10 0 41,823 1,505
NATIONAL BEVERAGE CORP COM 635017106 2,289 37,507 SH   DFND 10 0 37,507 0
GEOPARK LTD USD SHS G38327105 7,767 794,540 SH   DFND 4 10 0 794,540 0
MARATHON OIL CORP COM 565849106 923 150,910 SH   DFND 4 9 10 0 150,910 0
COMCAST CORP NEW CL A 20030N101 659,630 16,923,233 SH   DFND 4 9 10 0 16,886,310 36,923
LOGMEIN INC COM 54142L109 3,884 45,815 SH   DFND 9 0 39,276 6,539
MOTOROLA SOLUTIONS INC COM NEW 620076307 235,558 1,680,936 SH   DFND 4 9 10 0 1,414,343 266,593
BOSTON SCIENTIFIC CORP COM 101137107 1,779,054 50,671,073 SH   DFND 4 9 10 0 48,832,038 1,839,035
VERITEX HLDGS INC COM 923451108 15,680 885,863 SH   DFND 2 10 0 885,863 0
F M C CORP COM NEW 302491303 22,482 225,675 SH   DFND 4 9 10 11 0 172,052 53,623
CNH INDL N V SHS N20944109 1,765 252,484 SH   DFND 4 9 10 0 64,003 188,481
AXSOME THERAPEUTICS INC COM 05464T104 42,880 521,151 SH   DFND 10 0 502,088 19,063
TE CONNECTIVITY LTD REG SHS H84989104 619,799 7,600,235 SH   DFND 4 9 10 0 7,409,608 190,627
CIGNA CORP NEW COM 125523100 12,568 67,013 SH   DFND 4 0 67,013 0
GRAHAM HLDGS CO COM CL B 384637104 14,774 43,115 SH   DFND 2 0 43,115 0
NEWMARKET CORP COM 651587107 103,033 257,273 SH   DFND 2 0 257,273 0
MEDICAL PPTYS TRUST INC COM 58463J304 25,496 1,356,158 SH   DFND 4 9 0 772,798 583,360
WEX INC COM 96208T104 552,192 3,346,416 SH   DFND 4 10 0 3,190,838 155,578
GARTNER INC COM 366651107 8,179 67,410 SH   DFND 4 9 10 0 41,375 26,035
EXACT SCIENCES CORP COM 30063P105 40,101 461,262 SH   DFND 4 9 0 314,970 146,292
CADENCE BANCORPORATION CL A 12739A100 92 10,362 SH   DFND 10 0 10,362 0
CARLISLE COS INC COM 142339100 248,240 2,074,369 SH   DFND 9 10 0 2,008,561 65,808
NUTRIEN LTD COM 67077M108 32,507 1,014,791 SH   DFND 2 4 9 11 0 645,440 369,351
AMERICAN TOWER CORP NEW COM 03027X100 1,038,180 4,015,816 SH   DFND 4 9 10 12 0 3,623,560 392,256
QUEST DIAGNOSTICS INC COM 74834L100 182,104 1,597,951 SH   DFND 2 4 9 10 0 1,145,028 452,923
FOX CORP CL B COM 35137L204 71,633 2,668,909 SH   DFND 2 4 9 0 2,614,784 54,125
EATON VANCE CORP COM NON VTG 278265103 36,379 942,469 SH   DFND 9 10 0 840,025 102,444
CSX CORP COM 126408103 515,032 7,384,964 SH   DFND 4 9 10 0 6,448,512 936,452
BOEING CO COM 097023105 29,000 158,305 SH   DFND 4 9 0 155,661 2,644
VENTAS INC COM 92276F100 4,896 133,739 SH   DFND 4 9 10 0 133,739 0
MGM RESORTS INTERNATIONAL COM 552953101 7,844 466,807 SH   DFND 4 9 10 0 196,768 270,039
PTC INC COM 69370C100 1,589 20,432 SH   DFND 4 9 0 20,432 0
DANAHER CORPORATION COM 235851102 929,661 5,257,449 SH   DFND 4 9 10 0 4,670,647 586,802
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 716,093 20,064,190 SH   DFND 4 9 10 0 19,524,640 539,550
NOVANTA INC COM 67000B104 36,603 342,817 SH   DFND 10 0 319,747 23,070
LOVESAC COMPANY COM 54738L109 27,589 1,051,792 SH   DFND 10 0 1,006,519 45,273
GLOBE LIFE INC COM 37959E102 85,486 1,151,632 SH   DFND 2 4 9 0 1,105,910 45,722
LIVERAMP HLDGS INC COM 53815P108 101,715 2,394,986 SH   DFND 10 0 2,313,211 81,775
KLA CORP COM NEW 482480100 698,522 3,591,765 SH   DFND 4 9 10 0 3,288,583 303,182
DOMINOS PIZZA INC COM 25754A201 32,349 87,560 SH   DFND 4 9 0 43,812 43,748
HP INC COM 40434L105 254,946 14,626,948 SH   DFND 4 9 0 5,981,974 8,644,974
CERIDIAN HCM HLDG INC COM 15677J108 230,774 2,911,244 SH   DFND 9 10 0 2,659,526 251,718
PROCTER AND GAMBLE CO COM 742718109 1,395,060 11,667,715 SH   DFND 2 4 9 10 0 9,870,382 1,797,333
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,433 43,181 SH   DFND 10 0 43,181 0
PELOTON INTERACTIVE INC CL A COM 70614W100 9,417 163,003 SH   DFND 10 0 163,003 0
MKS INSTRS INC COM 55306N104 31,266 276,105 SH   DFND 2 0 276,105 0
INGLES MKTS INC CL A 457030104 21,669 503,116 SH   DFND 2 0 503,116 0
BAUSCH HEALTH COS INC COM 071734107 2,598 142,495 SH   DFND 4 9 0 142,495 0
ALCON AG ORD SHS H01301128 14,209 247,657 SH   DFND 4 9 10 0 116,781 130,876
IHS MARKIT LTD SHS G47567105 268,724 3,559,269 SH   DFND 4 9 10 0 3,015,417 543,852
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 538 23,003 SH   DFND 10 0 23,003 0
CBOE GLOBAL MARKETS INC COM 12503M108 309,609 3,319,138 SH   DFND 4 9 10 0 3,090,314 228,824
MEDPACE HLDGS INC COM 58506Q109 2,487 26,732 SH   DFND 10 0 26,732 0
DROPBOX INC CL A 26210C104 3,807 174,860 SH   DFND 4 9 0 155,723 19,137
CARNIVAL PLC ADR 14365C103 7,533 599,012 SH   DFND 4 0 599,012 0
WABTEC COM 929740108 309,407 5,374,429 SH   DFND 4 9 10 0 5,218,379 156,050
LILLY ELI & CO COM 532457108 913,519 5,564,295 SH   DFND 4 9 10 0 5,383,617 180,678
COMFORT SYS USA INC COM 199908104 24,280 595,820 SH   DFND 2 4 10 0 595,820 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 145,600 2,330,398 SH   DFND 2 4 9 10 12 0 2,298,688 31,710
GILDAN ACTIVEWEAR INC COM 375916103 136,600 8,818,571 SH   DFND 10 0 8,438,256 380,315
PLANET FITNESS INC CL A 72703H101 384 6,348 SH   DFND 10 0 6,348 0
SUMMIT MATLS INC CL A 86614U100 95,545 5,941,831 SH   DFND 10 0 5,781,715 160,116
LINCOLN NATL CORP IND COM 534187109 1,981 53,853 SH   DFND 4 9 10 0 53,853 0
COPA HOLDINGS SA CL A P31076105 1,481 29,284 SH   DFND 9 0 13,222 16,062
SKYLINE CHAMPION CORPORATION COM 830830105 224 9,214 SH   DFND 10 0 9,214 0
58 COM INC SPON ADR REP A 31680Q104 235 4,363 SH   DFND 9 0 4,363 0
TOLL BROTHERS INC COM 889478103 911 27,962 SH   DFND 4 10 0 27,962 0
MARRIOTT INTL INC NEW CL A 571903202 24,809 289,447 SH   DFND 4 9 10 12 0 289,447 0
BLACKBAUD INC COM 09227Q100 180,256 3,157,948 SH   DFND 10 0 3,038,907 119,041
FIDELITY NATL INFORMATION SV COM 31620M106 997,290 7,437,618 SH   DFND 4 9 10 0 6,721,775 715,843
SOUTHERN COPPER CORP COM 84265V105 990 24,903 SH   DFND 4 9 0 24,903 0
EXTRA SPACE STORAGE INC COM 30225T102 31,027 335,908 SH   DFND 4 9 10 0 194,578 141,330
MEDALLIA INC COM 584021109 48,390 1,917,211 SH   DFND 10 0 1,500,325 416,886
WILEY JOHN & SONS INC CL A 968223206 1,640 42,056 SH   DFND 9 0 17,512 24,544
BIOMARIN PHARMACEUTICAL INC COM 09061G101 196,845 1,595,961 SH   DFND 4 9 10 0 1,498,640 97,321
GATX CORP COM 361448103 104,134 1,707,671 SH   DFND 2 0 1,707,671 0
E TRADE FINANCIAL CORP COM NEW 269246401 4,737 95,250 SH   DFND 4 9 10 0 58,003 37,247
CLARIVATE PLC ORD SHS G21810109 184,207 8,249,476 SH   DFND 4 10 0 7,952,035 297,441
HOST HOTELS & RESORTS INC COM 44107P104 9,538 883,956 SH   DFND 4 9 0 676,090 207,866
ACM RESEARCH INC COM CL A 00108J109 1,651 26,479 SH   DFND 10 0 26,479 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,945 84,384 SH   DFND 4 9 0 83,761 623
PNC FINL SVCS GROUP INC COM 693475105 19,239 182,883 SH   DFND 2 4 9 0 139,960 42,923
ALLEGION PLC ORD SHS G0176J109 9,278 90,768 SH   DFND 4 9 10 0 42,029 48,739
CHASE CORP COM 16150R104 16,658 162,518 SH   DFND 10 0 155,294 7,224
HOULIHAN LOKEY INC CL A 441593100 2,109 37,899 SH   DFND 4 10 0 37,899 0
ALIGN TECHNOLOGY INC COM 016255101 41,235 150,244 SH   DFND 4 9 10 0 76,992 73,252
NEOGEN CORP COM 640491106 1,154 14,871 SH   DFND 10 0 14,871 0
ENSIGN GROUP INC COM 29358P101 532 12,718 SH   DFND 10 0 12,718 0
SYSCO CORP COM 871829107 346,723 6,343,313 SH   DFND 4 9 10 0 3,460,226 2,883,087
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,875 62,635 SH   DFND 4 9 0 22,309 40,326
AVNET INC COM 053807103 78,643 2,820,251 SH   DFND 2 0 2,820,251 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,265 15,137 SH   DFND 10 0 15,137 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8,379 170,461 SH   DFND 4 9 10 0 170,461 0
TESLA INC COM 88160R101 120,221 111,354 SH   DFND 4 9 10 0 99,100 12,254
NEWELL BRANDS INC COM 651229106 34,918 2,198,906 SH   DFND 4 9 10 0 636,514 1,562,392
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 835,843 6,623,688 SH   DFND 4 9 10 0 6,183,037 440,651
SCHLUMBERGER LTD COM 806857108 9,223 501,629 SH   DFND 2 4 9 10 0 501,629 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 10,166 2,441,032 SH   DFND 10 0 2,340,458 100,574
SHIFT4 PMTS INC CL A 82452J109 10,005 281,839 SH   DFND 4 10 0 276,916 4,923
SQUARE INC CL A 852234103 8,059 76,852 SH   DFND 4 9 0 76,852 0
UNUM GROUP COM 91529Y106 258 15,568 SH   DFND 4 0 15,568 0
GENERATION BIO CO COM 37148K100 1,348 64,170 SH   DFND 10 0 30,229 33,941
REGIONS FINANCIAL CORP NEW COM 7591EP100 40,864 3,674,884 SH   DFND 2 4 9 10 0 3,188,153 486,731
TRUEBLUE INC COM 89785X101 8,805 576,625 SH   DFND 10 0 550,466 26,159
AMERICAN EXPRESS CO COM 025816109 500,805 5,260,753 SH   DFND 4 9 10 0 4,435,279 825,474
ULTA BEAUTY INC COM 90384S303 3,463 17,027 SH   DFND 4 9 10 0 17,027 0
MODERNA INC COM 60770K107 55,077 857,757 SH   DFND 4 9 10 0 828,463 29,294
CROWN HLDGS INC COM 228368106 467,365 7,175,874 SH   DFND 4 9 10 0 7,027,524 148,350
LIBERTY BROADBAND CORP COM SER A 530307107 4,293 35,133 SH   DFND 4 9 0 23,482 11,651
SYNCHRONY FINANCIAL COM 87165B103 189,407 8,547,291 SH   DFND 2 4 9 10 0 6,050,287 2,497,004
CYBERARK SOFTWARE LTD SHS M2682V108 1,397 14,067 SH   DFND 4 9 0 12,995 1,072
GODADDY INC CL A 380237107 545,020 7,432,425 SH   DFND 4 9 10 0 7,061,992 370,433
MICROSOFT CORP COM 594918104 9,573,394 47,042,238 SH   DFND 2 4 9 10 0 41,194,976 5,847,262
HUNTINGTON BANCSHARES INC COM 446150104 2,862 316,718 SH   DFND 4 9 0 316,718 0
CONAGRA BRANDS INC COM 205887102 58,796 1,671,731 SH   DFND 4 9 10 0 377,923 1,293,808
U S PHYSICAL THERAPY INC COM 90337L108 972 11,993 SH   DFND 10 0 11,993 0
ARAMARK COM 03852U106 244,958 10,853,248 SH   DFND 4 9 10 0 10,358,697 494,551
JONES LANG LASALLE INC COM 48020Q107 56,543 546,516 SH   DFND 4 9 10 0 526,764 19,752
ADDUS HOMECARE CORP COM 006739106 334 3,607 SH   DFND 10 0 3,607 0
WORKDAY INC CL A 98138H101 136,805 730,181 SH   DFND 4 9 10 0 608,392 121,789
RALPH LAUREN CORP CL A 751212101 11,348 156,488 SH   DFND 4 9 10 0 122,246 34,242
CHEMED CORP NEW COM 16359R103 94,078 208,566 SH   DFND 4 9 10 0 201,576 6,990
WALKER & DUNLOP INC COM 93148P102 24,104 474,297 SH   DFND 4 10 0 474,297 0
OGE ENERGY CORP COM 670837103 1,808 59,563 SH   DFND 4 9 0 59,563 0
FTI CONSULTING INC COM 302941109 667 5,824 SH   DFND 10 0 5,824 0
LULULEMON ATHLETICA INC COM 550021109 306,478 982,272 SH   DFND 4 9 10 0 777,921 204,351
ALTAIR ENGR INC COM CL A 021369103 101,246 2,547,068 SH   DFND 10 0 2,464,565 82,503
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 1,464 197,283 SH   DFND 10 0 188,808 8,475
BANK NOVA SCOTIA B C COM 064149107 13,989 339,757 SH   DFND 4 9 0 339,757 0
AMBARELLA INC SHS G037AX101 39,485 861,456 SH   DFND 4 0 861,456 0
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 9,859 440,126 SH   DFND 10 0 440,126 0
MOMO INC ADR 60879B107 253 14,455 SH   DFND 9 0 14,455 0
HOWMET AEROSPACE INC COM 443201108 15,361 969,204 SH   DFND 4 9 10 0 254,170 715,034
EAGLE PHARMACEUTICALS INC COM 269796108 81,885 1,706,644 SH   DFND 10 0 1,640,424 66,220
CARTERS INC COM 146229109 92,892 1,151,077 SH   DFND 2 9 10 0 1,119,931 31,146
APTARGROUP INC COM 038336103 8,859 79,113 SH   DFND 9 0 44,301 34,812
LABORATORY CORP AMER HLDGS COM NEW 50540R409 96,080 578,404 SH   DFND 2 4 9 10 0 567,622 10,782
KINROSS GOLD CORP COM 496902404 6,618 919,860 SH   DFND 4 9 0 194,808 725,052
EPIZYME INC COM 29428V104 32,027 1,994,235 SH   DFND 10 0 1,927,989 66,246
ICON PLC SHS G4705A100 94,126 558,893 SH   DFND 4 10 0 552,761 6,132
COCA COLA EUROPEAN PARTNERS SHS G25839104 9,227 244,358 SH   DFND 4 9 0 186,977 57,381
HOLOGIC INC COM 436440101 41,718 731,882 SH   DFND 2 4 9 10 0 439,363 292,519
PEPSICO INC COM 713448108 159,688 1,207,448 SH   DFND 2 4 9 0 551,681 655,767
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9,744 125,264 SH   DFND 4 9 0 31,425 93,839
NORTHWESTERN CORP COM NEW 668074305 18,143 332,774 SH   DFND 2 0 332,774 0
SUN CMNTYS INC COM 866674104 73,161 539,229 SH   DFND 4 9 10 12 0 520,211 19,018
RAYTHEON TECHNOLOGIES CORP COM 75513E101 131,028 2,126,490 SH   DFND 2 4 9 10 0 963,215 1,163,275
LANDSTAR SYS INC COM 515098101 3,662 32,603 SH   DFND 9 0 27,536 5,067
ENTERGY CORP NEW COM 29364G103 116,064 1,237,226 SH   DFND 2 4 9 0 1,021,854 215,372
BURLINGTON STORES INC COM 122017106 4,077 20,702 SH   DFND 4 9 0 16,195 4,507
SHOTSPOTTER INC COM 82536T107 968 38,411 SH   DFND 10 0 38,411 0
WATERS CORP COM 941848103 305,426 1,693,048 SH   DFND 4 9 10 0 1,450,715 242,333
AGILENT TECHNOLOGIES INC COM 00846U101 94,562 1,070,076 SH   DFND 2 4 9 0 499,002 571,074
FISERV INC COM 337738108 118,329 1,213,134 SH   DFND 4 9 0 1,203,602 9,532
DISCOVERY INC COM SER A 25470F104 1,016 48,081 SH   DFND 4 9 10 0 46,592 1,489
EQUIFAX INC COM 294429105 21,260 123,701 SH   DFND 4 9 0 91,428 32,273
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 397,467 12,534,427 SH   DFND 4 9 10 0 11,827,346 707,081
ESSEX PPTY TR INC COM 297178105 5,773 25,202 SH   DFND 4 9 10 0 25,202 0
CENTURY CASINOS INC COM 156492100 8,260 1,990,471 SH   DFND 2 0 1,990,471 0
MERCK & CO. INC COM 58933Y105 2,443,281 31,595,736 SH   DFND 2 4 9 10 0 27,809,992 3,785,744
CODEXIS INC COM 192005106 17,020 1,492,956 SH   DFND 10 0 1,389,267 103,689
TELECOM ARGENTINA S A SPON ADR REP B 879273209 294 32,825 SH   DFND 9 0 32,825 0
ISHARES TR 20 YR TR BD ETF 464287432 1,511 9,218 SH   DFND 10 0 9,218 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 16,225 146,290 SH   DFND 2 0 146,290 0
MCDONALDS CORP COM 580135101 1,116,190 6,050,971 SH   DFND 4 9 10 0 5,277,823 773,148
HALLIBURTON CO COM 406216101 5,663 436,208 SH   DFND 4 9 10 0 300,623 135,585
PHILLIPS 66 COM 718546104 16,810 233,845 SH   DFND 4 9 10 0 149,111 84,734
BUILDERS FIRSTSOURCE INC COM 12008R107 971 46,892 SH   DFND 4 10 0 46,892 0
FACEBOOK INC CL A 30303M102 2,416,851 10,643,831 SH   DFND 4 9 10 0 9,614,404 1,029,427
DUKE REALTY CORP COM NEW 264411505 63,408 1,791,495 SH   DFND 4 9 10 12 0 1,636,686 154,809
CONOCOPHILLIPS COM 20825C104 13,783 328,043 SH   DFND 2 4 9 10 11 0 309,555 18,488
MOSAIC CO NEW COM 61945C103 1,206 96,385 SH   DFND 4 9 10 0 96,385 0
SAGE THERAPEUTICS INC COM 78667J108 60,695 1,459,676 SH   DFND 10 0 1,406,684 52,992
FLEX LNG LTD SHS G35947202 9,267 2,007,588 SH   DFND 4 0 2,007,588 0
BANK MONTREAL QUE COM 063671101 15,586 294,052 SH   DFND 4 9 0 158,790 135,262
BLACKSTONE GROUP INC COM CL A 09260D107 980,282 17,301,154 SH   DFND 4 9 10 0 15,491,894 1,809,260
ORACLE CORP COM 68389X105 313,620 5,674,494 SH   DFND 2 4 9 10 0 4,412,068 1,262,426
HILTON WORLDWIDE HLDGS INC COM 43300A203 323,896 4,409,754 SH   DFND 4 9 10 0 4,240,613 169,141
BARRICK GOLD CORPORATION COM 067901108 110 4,237 SH   DFND 4 0 4,237 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 8,372 389,214 SH   DFND 4 9 0 158,738 230,476
KINSALE CAP GROUP INC COM 49714P108 277 1,786 SH   DFND 10 0 1,786 0
QUALYS INC COM 74758T303 1,275 12,262 SH   DFND 10 0 12,262 0
KADANT INC COM 48282T104 483 4,845 SH   DFND 4 10 0 4,845 0
CME GROUP INC COM 12572Q105 540,213 3,323,689 SH   DFND 4 9 10 0 2,966,004 357,685
LENDINGTREE INC NEW COM 52603B107 107,538 371,424 SH   DFND 10 0 358,019 13,405
GENERAC HLDGS INC COM 368736104 1,104 9,053 SH   DFND 2 4 0 9,053 0
TEXTRON INC COM 883203101 851 25,854 SH   DFND 4 9 0 25,347 507
IRON MTN INC NEW COM 46284V101 3,330 127,584 SH   DFND 4 9 0 124,105 3,479
AMEDISYS INC COM 023436108 2,820 14,203 SH   DFND 10 0 14,203 0
ZOETIS INC CL A 98978V103 373,456 2,725,080 SH   DFND 4 9 10 0 2,435,845 289,235
SIGNATURE BK NEW YORK N Y COM 82669G104 795 7,435 SH   DFND 4 9 0 7,435 0
KINDER MORGAN INC DEL COM 49456B101 10,142 668,755 SH   DFND 4 9 10 0 660,573 8,182
THOMSON REUTERS CORP. COM NEW 884903709 20,933 309,095 SH   DFND 4 9 0 165,899 143,196
INVESCO LTD SHS G491BT108 1,088 101,108 SH   DFND 4 9 10 0 98,758 2,350
ASGN INC COM 00191U102 1,288 19,318 SH   DFND 10 0 19,318 0
BOOKING HOLDINGS INC COM 09857L108 240,338 150,922 SH   DFND 4 9 10 0 147,101 3,821
ALLIANT ENERGY CORP COM 018802108 261,789 5,472,190 SH   DFND 2 4 9 10 0 5,055,133 417,057
XPO LOGISTICS INC COM 983793100 6,059 78,433 SH   DFND 4 9 0 24,917 53,516
ALTRIA GROUP INC COM 02209S103 576,531 14,688,718 SH   DFND 4 9 10 0 14,485,636 203,082
COMMERCIAL METALS CO COM 201723103 28,337 1,389,135 SH   DFND 2 11 0 1,389,135 0
ALEXION PHARMACEUTICALS INC COM 015351109 26,222 233,655 SH   DFND 4 9 10 0 147,985 85,670
PROOFPOINT INC COM 743424103 58,508 526,935 SH   DFND 4 0 526,935 0
CREDIT ACCEP CORP MICH COM 225310101 5,150 12,291 SH   DFND 9 10 0 6,316 5,975
STARBUCKS CORP COM 855244109 289,972 3,940,421 SH   DFND 4 9 10 0 3,780,740 159,681
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,463 61,615 SH   DFND 10 0 61,615 0
YAMANA GOLD INC COM 98462Y100 408 75,181 SH   DFND 4 0 75,181 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 438 11,050 SH   DFND 10 0 11,050 0
TRANSDIGM GROUP INC COM 893641100 121,661 275,224 SH   DFND 4 9 0 162,075 113,149
WESTERN DIGITAL CORP. COM 958102105 6,119 138,630 SH   DFND 4 9 10 0 95,794 42,836
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 18,128 591,282 SH   DFND 4 9 0 290,493 300,789
VIVINT SMART HOME INC COM CL A 928542109 565 32,624 SH   DFND 10 0 32,624 0
ZILLOW GROUP INC CL C CAP STK 98954M200 15,690 272,357 SH   DFND 4 9 0 89,777 182,580
MIDDLEBY CORP COM 596278101 129,997 1,646,780 SH   DFND 10 0 1,604,057 42,723
EAST WEST BANCORP INC COM 27579R104 230 6,360 SH   DFND 4 9 0 6,360 0
SUN LIFE FINANCIAL INC. COM 866796105 18,063 493,104 SH   DFND 4 9 0 208,108 284,996
CREDICORP LTD COM G2519Y108 2,195 16,410 SH   DFND 4 9 0 16,410 0
PULTE GROUP INC COM 745867101 94,432 2,774,960 SH   DFND 4 9 10 0 2,060,395 714,565
NETAPP INC COM 64110D104 21,949 494,707 SH   DFND 4 9 10 0 274,341 220,366
UNITED RENTALS INC COM 911363109 14,368 96,402 SH   DFND 4 9 0 52,010 44,392
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 25,185 670,522 SH   DFND 10 0 641,409 29,113
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,000 55,474 SH   DFND 9 0 51,121 4,353
CITIZENS FINANCIAL GROUP INC COM 174610105 61,139 2,422,320 SH   DFND 2 4 9 10 0 2,422,320 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,185,379 7,083,233 SH   DFND 4 9 10 0 6,554,490 528,743
METLIFE INC COM 59156R108 6,824 186,876 SH   DFND 4 9 10 0 186,176 700
ROLLINS INC COM 775711104 24,485 577,619 SH   DFND 4 9 10 0 299,514 278,105
ARISTA NETWORKS INC COM 040413106 13,586 64,690 SH   DFND 4 9 10 0 30,297 34,393
CONTINENTAL RES INC COM 212015101 404 23,020 SH   DFND 9 0 23,020 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 193,594 2,918,212 SH   DFND 10 0 2,823,137 95,075
ALPHABET INC CAP STK CL C 02079K107 3,291,839 2,328,590 SH   DFND 4 9 10 0 2,166,619 161,971
WIX COM LTD SHS M98068105 85,611 334,130 SH   DFND 4 9 10 0 197,723 136,407
ALLISON TRANSMISSION HLDGS I COM 01973R101 655 17,795 SH   DFND 10 0 17,795 0
ADURO BIOTECH INC COM 00739L101 594 257,726 SH   DFND 10 0 257,726 0
ROGERS COMMUNICATIONS INC CL B 775109200 25,627 639,700 SH   DFND 4 9 10 0 102,721 536,979
EXPEDITORS INTL WASH INC COM 302130109 33,035 434,451 SH   DFND 4 9 10 0 96,461 337,990
TREX CO INC COM 89531P105 1,178 9,054 SH   DFND 10 0 9,054 0
COSTCO WHSL CORP NEW COM 22160K105 586,580 1,934,599 SH   DFND 4 9 10 0 1,826,912 107,687
MEDTRONIC PLC SHS G5960L103 444,129 4,843,817 SH   DFND 2 4 9 10 0 4,368,760 475,057
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 9,516 390,972 SH   DFND 10 0 390,972 0
STERLING BANCORP DEL COM 85917A100 25,163 2,146,987 SH   DFND 2 10 0 2,146,987 0
INNOVIVA INC COM 45781M101 1,674 119,716 SH   DFND 10 0 119,716 0
WASHINGTON FED INC COM 938824109 98,925 3,685,738 SH   DFND 2 0 3,685,738 0
SILICON LABORATORIES INC COM 826919102 10,713 106,839 SH   DFND 10 0 60,721 46,118
COTY INC COM CL A 222070203 141 31,601 SH   DFND 4 10 0 31,601 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 8 156 SH   DFND 10 0 156 0
COLUMBIA SPORTSWEAR CO COM 198516106 62,480 775,378 SH   DFND 2 9 10 0 775,239 139
MGIC INVT CORP WIS COM 552848103 39,716 4,849,275 SH   DFND 10 0 4,819,215 30,060
ASML HOLDING N V N Y REGISTRY SHS N07059210 440,946 1,198,142 SH   DFND 10 0 1,140,426 57,716
APPLIED MATLS INC COM 038222105 21,168 350,246 SH   DFND 4 9 10 0 326,159 24,087
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7,567 561,960 SH   DFND 4 0 561,960 0
VISHAY INTERTECHNOLOGY INC COM 928298108 46,740 3,060,876 SH   DFND 2 0 3,060,876 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 717,794 3,327,529 SH   DFND 4 9 10 12 0 3,225,312 102,217
NATIONAL HEALTH INVS INC COM 63633D104 662 10,903 SH   DFND 10 0 10,903 0
INGREDION INC COM 457187102 4,360 52,541 SH   DFND 4 9 11 0 52,541 0
CGI INC CL A SUB VTG 12532H104 8,844 140,837 SH   DFND 4 9 10 0 72,206 68,631
ELBIT SYS LTD ORD M3760D101 881 6,426 SH   DFND 9 0 1,372 5,054
STRYKER CORPORATION COM 863667101 206,573 1,146,424 SH   DFND 2 4 9 10 0 1,132,562 13,862
WESTERN UN CO COM 959802109 116,543 5,390,491 SH   DFND 4 9 10 0 2,502,512 2,887,979
F5 NETWORKS INC COM 315616102 105,265 754,698 SH   DFND 2 4 9 0 745,629 9,069
CANADIAN NATL RY CO COM 136375102 13,441 152,298 SH   DFND 4 9 0 152,298 0
BANK NEW YORK MELLON CORP COM 064058100 22,453 580,916 SH   DFND 4 9 0 545,583 35,333
LENNOX INTL INC COM 526107107 1,262 5,420 SH   DFND 4 9 0 5,420 0
DIGIMARC CORP NEW COM 25381B101 3,502 219,033 SH   DFND 10 0 219,033 0
REGENERON PHARMACEUTICALS COM 75886F107 183,975 295,015 SH   DFND 4 9 10 0 207,236 87,779
CRITEO S A SPONS ADS 226718104 21,539 1,893,573 SH   DFND 4 0 1,837,377 56,196
SVB FINANCIAL GROUP COM 78486Q101 153,150 710,571 SH   DFND 4 9 10 0 678,405 32,166
HEALTHCARE SVCS GROUP INC COM 421906108 457 18,673 SH   DFND 10 0 18,673 0
STEEL DYNAMICS INC COM 858119100 1,114 42,705 SH   DFND 4 9 0 42,705 0
BARRICK GOLD CORPORATION COM 067901108 49,066 1,828,448 SH   DFND 4 9 10 11 0 1,576,058 252,390
TRIMBLE INC COM 896239100 45,165 1,046,083 SH   DFND 4 9 0 1,046,083 0
ABIOMED INC COM 003654100 29,300 121,295 SH   DFND 4 9 10 0 45,418 75,877
PALO ALTO NETWORKS INC COM 697435105 34,577 150,566 SH   DFND 4 9 0 69,488 81,078
BROOKFIELD PPTY REIT INC CL A 11282X103 854 85,704 SH   DFND 9 0 48,127 37,577
RBC BEARINGS INC COM 75524B104 514 3,835 SH   DFND 10 0 3,835 0
WILLIAMS COS INC COM 969457100 25,900 1,363,228 SH   DFND 4 9 10 0 1,258,007 105,221
EQUITY COMWLTH COM SH BEN INT 294628102 135,768 4,216,383 SH   DFND 2 9 0 4,198,545 17,838
FIBROGEN INC COM 31572Q808 129,905 3,205,150 SH   DFND 10 0 3,091,829 113,321
NATIONAL GRID PLC SPONSORED ADR NE 636274409 304 5,000 SH   DFND 4 0 5,000 0
BELDEN INC COM 077454106 56,214 1,727,004 SH   DFND 10 0 1,656,024 70,980
HD SUPPLY HLDGS INC COM 40416M105 1,006 29,041 SH   DFND 4 9 0 28,217 824
VMWARE INC CL A COM 928563402 67,073 433,123 SH   DFND 4 9 0 272,240 160,883
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 26,962 474,574 SH   DFND 2 4 9 0 287,487 187,087
FUSION PHARMACEUTICALS INC COM 36118A100 3,107 177,845 SH   DFND 10 0 177,845 0
HOME DEPOT INC COM 437076102 1,410,280 5,629,900 SH   DFND 4 9 10 0 5,480,643 149,257
JD.COM INC SPON ADR CL A 47215P106 29,421 488,862 SH   DFND 4 9 12 0 319,761 169,101
DEXCOM INC COM 252131107 171,440 422,895 SH   DFND 4 9 10 0 281,539 141,356
LOEWS CORP COM 540424108 2,447 71,345 SH   DFND 4 9 10 0 71,345 0
ONEOK INC NEW COM 682680103 14,775 444,969 SH   DFND 4 9 0 432,302 12,667
ELDORADO RESORTS INC COM 28470R102 24,363 608,320 SH   DFND 4 10 0 608,320 0
D R HORTON INC COM 23331A109 8,808 158,901 SH   DFND 4 9 10 0 102,329 56,572
VEEVA SYS INC CL A COM 922475108 176,798 754,192 SH   DFND 4 9 0 292,019 462,173
TAL EDUCATION GROUP SPONSORED ADS 874080104 14,075 205,830 SH   DFND 9 0 27,402 178,428
HEICO CORP NEW CL A 422806208 152,620 1,878,627 SH   DFND 4 9 10 0 1,829,763 48,864
NOBLE ENERGY INC COM 655044105 740 82,543 SH   DFND 4 9 0 82,543 0
REXNORD CORP COM 76169B102 388,861 13,339,983 SH   DFND 10 0 12,879,474 460,509
MICRON TECHNOLOGY INC COM 595112103 297,045 5,766,168 SH   DFND 4 9 10 0 4,578,448 1,187,720
PLURALSIGHT INC COM CL A 72941B106 1,353 75,000 SH   DFND 4 0 75,000 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 60,856 17,001,043 SH   DFND 10 0 16,454,676 546,367
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 65,140 3,237,592 SH   DFND 2 0 3,237,592 0
YEXT INC COM 98585N106 86,942 5,234,312 SH   DFND 10 0 4,993,910 240,402
CARDIOVASCULAR SYS INC DEL COM 141619106 43,120 1,366,724 SH   DFND 10 0 1,347,591 19,133
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 4,489 59,849 SH   DFND 9 10 0 37,561 22,288
CASS INFORMATION SYS INC COM 14808P109 25,451 652,089 SH   DFND 2 0 652,089 0
NICE LTD SPONSORED ADR 653656108 887,439 4,689,487 SH   DFND 10 0 4,456,983 232,504
CHARTER COMMUNICATIONS INC N CL A 16119P108 143,135 280,653 SH   DFND 4 9 0 200,715 79,938
CONCHO RES INC COM 20605P101 1,970 38,264 SH   DFND 4 9 10 0 37,545 719
KB HOME COM 48666K109 502 16,358 SH   DFND 10 0 16,358 0
CARGURUS INC COM CL A 141788109 331 13,070 SH   DFND 10 0 13,070 0
MAXIM INTEGRATED PRODS INC COM 57772K101 122,093 2,014,527 SH   DFND 2 4 9 10 0 1,384,132 630,395
UMB FINL CORP COM 902788108 9,753 189,200 SH   DFND 10 0 180,616 8,584
AERCAP HOLDINGS NV SHS N00985106 5,672 184,156 SH   DFND 4 9 0 25,102 159,054
AUTODESK INC COM 052769106 566,823 2,369,868 SH   DFND 4 9 10 0 1,989,433 380,435
MATCH GROUP INC COM 57665R106 293,563 2,746,915 SH   DFND 4 9 10 0 2,333,655 413,260
SHOPIFY INC CL A 82509L107 21,567 22,787 SH   DFND 4 9 0 22,499 288
ABBOTT LABS COM 002824100 1,071,598 11,720,454 SH   DFND 4 9 10 0 11,385,231 335,223
REGENCY CTRS CORP COM 758849103 1,744 38,015 SH   DFND 4 9 10 0 38,015 0
TJX COS INC NEW COM 872540109 22,012 435,383 SH   DFND 4 9 10 0 413,392 21,991
ARCTURUS THERAPEUTICS HLDG I COM 03969T109 6,813 145,808 SH   DFND 10 0 140,143 5,665
COUPA SOFTWARE INC COM 22266L106 4,368 15,769 SH   DFND 4 9 0 13,870 1,899
HORIZON THERAPEUTICS PUB LTD SHS G46188101 464,509 8,357,524 SH   DFND 9 10 0 8,143,554 213,970
CHUBB LIMITED COM H1467J104 30,192 238,521 SH   DFND 2 4 9 10 0 178,825 59,696
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,650 38,573 SH   DFND 10 0 38,573 0
INNOSPEC INC COM 45768S105 46,016 595,672 SH   DFND 2 0 595,672 0
DIAGEO P L C SPON ADR NEW 25243Q205 378 2,815 SH   DFND 4 0 2,815 0
DENTSPLY SIRONA INC COM 24906P109 375,727 8,527,653 SH   DFND 4 9 10 0 7,727,406 800,247
GRAND CANYON ED INC COM 38526M106 715 7,895 SH   DFND 4 9 0 7,767 128
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 28,684 570,264 SH   DFND 4 9 10 0 324,091 246,173
GENESIS HEALTHCARE INC CL A COM 37185X106 11 16,533 SH   DFND 10 0 16,533 0
DMC GLOBAL INC COM 23291C103 9,499 344,171 SH   DFND 2 0 344,171 0
EBIX INC COM NEW 278715206 1,816 81,205 SH   DFND 10 0 81,205 0
ADVANCED MICRO DEVICES INC COM 007903107 133,278 2,533,451 SH   DFND 4 9 10 0 1,210,037 1,323,414
CAPITAL ONE FINL CORP COM 14040H105 6,903 110,303 SH   DFND 4 9 0 100,915 9,388
SEAGATE TECHNOLOGY PLC SHS G7945M107 73,642 1,521,242 SH   DFND 4 9 10 0 486,120 1,035,122
SMUCKER J M CO COM NEW 832696405 55,196 521,655 SH   DFND 4 9 0 280,900 240,755
UBIQUITI INC COM 90353W103 4,634 26,547 SH   DFND 10 0 26,547 0
JABIL INC COM 466313103 1,370 42,680 SH   DFND 4 9 0 42,680 0
CROWDSTRIKE HLDGS INC CL A 22788C105 763 7,614 SH   DFND 4 9 0 7,614 0
CHENIERE ENERGY INC COM NEW 16411R208 20,111 416,262 SH   DFND 4 9 10 0 398,982 17,280
PEOPLES UNITED FINANCIAL INC COM 712704105 3,079 266,192 SH   DFND 4 9 10 0 266,192 0
OREILLY AUTOMOTIVE INC COM 67103H107 41,433 98,268 SH   DFND 2 4 9 10 0 81,101 17,167
ADOBE INC COM 00724F101 3,110,614 7,145,975 SH   DFND 4 9 10 0 6,505,961 640,014
NEW YORK TIMES CO CL A 650111107 1,727 41,094 SH   DFND 9 0 28,960 12,134
LINCOLN ELEC HLDGS INC COM 533900106 113,246 1,344,326 SH   DFND 2 9 0 1,343,723 603
AVALARA INC COM 05338G106 708,109 5,320,702 SH   DFND 4 9 10 0 4,888,392 432,310
SMARTSHEET INC COM CL A 83200N103 781 15,344 SH   DFND 9 0 9,710 5,634
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,051,446 18,616,257 SH   DFND 4 9 10 0 18,125,315 490,942
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 21,231 808,202 SH   DFND 2 10 0 808,202 0
LINDE PLC SHS G5494J103 31,399 148,025 SH   DFND 4 9 10 0 144,347 3,678
DUKE ENERGY CORP NEW COM NEW 26441C204 52,942 662,715 SH   DFND 4 9 10 0 384,696 278,019
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 46,067 991,045 SH   DFND 10 0 962,287 28,758
NEW YORK CMNTY BANCORP INC COM 649445103 7,120 698,085 SH   DFND 9 0 623,286 74,799
YANDEX N V SHS CLASS A N97284108 52,402 1,047,306 SH   DFND 4 9 0 1,047,306 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 40,072 927,799 SH   DFND 10 0 890,743 37,056
PENTAIR PLC SHS G7S00T104 6,109 160,792 SH   DFND 4 9 0 72,156 88,636
OKTA INC CL A 679295105 47,991 239,682 SH   DFND 4 9 10 0 109,873 129,809
SIRIUS XM HOLDINGS INC COM 82968B103 10,200 1,737,446 SH   DFND 4 9 10 0 695,428 1,042,018
DEUTSCHE BANK A G NAMEN AKT D18190898 5,891 618,291 SH   DFND 4 9 0 248,149 370,142
WESTERN ALLIANCE BANCORP COM 957638109 1,973 52,088 SH   DFND 10 0 52,088 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 25 208 SH   DFND 4 0 208 0
BUNGE LIMITED COM G16962105 40,595 986,985 SH   DFND 4 9 0 279,632 707,353
FLEETCOR TECHNOLOGIES INC COM 339041105 108,857 432,506 SH   DFND 4 9 0 390,263 42,243
AFLAC INC COM 001055102 8,168 226,718 SH   DFND 4 9 0 171,855 54,863
TEXAS INSTRS INC COM 882508104 1,628,384 12,825,070 SH   DFND 2 4 9 10 0 11,302,628 1,522,442
BROADMARK RLTY CAP INC COM 11135B100 104 11,018 SH   DFND 10 0 11,018 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 262 59,154 SH   DFND 10 0 59,154 0
SKYWORKS SOLUTIONS INC COM 83088M102 34,888 272,893 SH   DFND 4 9 0 216,124 56,769
CINTAS CORP COM 172908105 110,712 415,655 SH   DFND 4 9 10 0 105,795 309,860
ALGONQUIN PWR UTILS CORP COM 015857105 6,320 490,504 SH   DFND 4 9 0 15,394 475,110
WSFS FINL CORP COM 929328102 58,280 2,030,659 SH   DFND 2 0 2,030,659 0
EMBRAER S.A. SPONSORED ADS 29082A107 2,052 343,430 SH   DFND 4 0 343,430 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 222,198 6,338,089 SH   DFND 4 9 10 0 6,298,400 39,689
EXELIXIS INC COM 30161Q104 125,920 5,304,083 SH   DFND 9 10 0 5,129,296 174,787
AMERICAN ELEC PWR CO INC COM 025537101 112,562 1,413,394 SH   DFND 4 9 10 0 1,157,390 256,004
ALLY FINL INC COM 02005N100 5,092 256,787 SH   DFND 4 9 0 184,617 72,170
QUALCOMM INC COM 747525103 406,257 4,454,131 SH   DFND 4 9 0 2,636,980 1,817,151
HERON THERAPEUTICS INC COM 427746102 10,014 680,755 SH   DFND 10 0 651,480 29,275
ALBANY INTL CORP CL A 012348108 406 6,912 SH   DFND 4 10 0 6,912 0
DISCOVERY INC COM SER C 25470F302 8,656 449,543 SH   DFND 4 9 0 408,008 41,535
ZOGENIX INC COM NEW 98978L204 66,863 2,475,492 SH   DFND 10 0 2,387,933 87,559
DOCUSIGN INC COM 256163106 41,684 242,065 SH   DFND 4 9 0 146,047 96,018
ELANCO ANIMAL HEALTH INC COM 28414H103 717,121 33,432,143 SH   DFND 4 9 10 0 32,384,815 1,047,328
INTELLIGENT SYS CORP NEW COM 45816D100 13,299 390,231 SH   DFND 10 0 374,612 15,619
LEMAITRE VASCULAR INC COM 525558201 629 23,810 SH   DFND 10 0 23,810 0
VERISK ANALYTICS INC COM 92345Y106 554,499 3,257,923 SH   DFND 4 9 10 0 3,152,885 105,038
WASTE MGMT INC DEL COM 94106L109 197,281 1,862,765 SH   DFND 4 9 10 0 1,270,494 592,271
IAA INC COM 449253103 120,968 3,136,324 SH   DFND 2 9 10 0 3,059,467 76,857
TRINET GROUP INC COM 896288107 49,680 815,236 SH   DFND 10 0 792,685 22,551
SABRA HEALTH CARE REIT INC COM 78573L106 738 51,165 SH   DFND 10 0 51,165 0
GALLAGHER ARTHUR J & CO COM 363576109 22,887 234,766 SH   DFND 4 9 10 0 174,082 60,684
OMNICELL INC COM 68213N109 17,802 252,084 SH   DFND 2 4 0 252,084 0
AMERICAN VANGUARD CORP COM 030371108 20,967 1,523,730 SH   DFND 2 0 1,523,730 0
COOPER COS INC COM NEW 216648402 608,530 2,145,428 SH   DFND 4 9 10 0 2,078,849 66,579
WEST PHARMACEUTICAL SVSC INC COM 955306105 142,842 628,787 SH   DFND 4 9 10 0 477,177 151,610
OCCIDENTAL PETE CORP COM 674599105 6,894 376,764 SH   DFND 4 9 10 0 363,575 13,189
RPM INTL INC COM 749685103 24,834 330,856 SH   DFND 4 9 0 157,517 173,339
RITCHIE BROS AUCTIONEERS COM 767744105 17 424 SH   DFND 4 0 424 0
ROSS STORES INC COM 778296103 18,072 212,044 SH   DFND 4 9 10 0 161,219 50,825
HANOVER INS GROUP INC COM 410867105 102,150 1,008,088 SH   DFND 2 9 0 1,003,479 4,609
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,241 436,252 SH   DFND 9 0 207,841 228,411
CAL MAINE FOODS INC COM NEW 128030202 42,414 953,549 SH   DFND 2 0 953,549 0
MANULIFE FINL CORP COM 56501R106 1 107 SH   DFND 4 0 107 0
FIRSTENERGY CORP COM 337932107 40,756 1,050,939 SH   DFND 4 9 10 0 713,878 337,061
FIRST AMERN FINL CORP COM 31847R102 45,983 957,581 SH   DFND 2 0 957,581 0
MANULIFE FINL CORP COM 56501R106 122,887 9,053,510 SH   DFND 4 9 0 6,923,929 2,129,581
ACTIVISION BLIZZARD INC COM 00507V109 105,152 1,385,445 SH   DFND 4 9 10 0 642,514 742,931
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,580 27,376 SH   DFND 10 0 27,376 0
MOLSON COORS BEVERAGE CO CL B 60871R209 15,979 465,059 SH   DFND 4 9 0 78,070 386,989
BRUKER CORP COM 116794108 115,509 2,839,465 SH   DFND 4 10 0 2,740,725 98,740
MASCO CORP COM 574599106 9,311 185,442 SH   DFND 4 9 10 0 106,128 79,314
EVERBRIDGE INC COM 29978A104 38,036 274,904 SH   DFND 10 0 263,903 11,001
LAMB WESTON HLDGS INC COM 513272104 79,788 1,248,071 SH   DFND 2 4 9 10 0 1,068,111 179,960
ENVISTA HOLDINGS CORPORATION COM 29415F104 27,612 1,309,245 SH   DFND 2 0 1,309,245 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 95,207 944,778 SH   DFND 4 9 10 0 819,238 125,540
KKR & CO INC COM 48251W104 4,937 159,891 SH   DFND 4 9 0 49,850 110,041
PPG INDS INC COM 693506107 14,051 132,477 SH   DFND 4 9 0 120,178 12,299
AXALTA COATING SYS LTD COM G0750C108 40,600 1,800,430 SH   DFND 2 4 9 0 1,798,391 2,039
WINNEBAGO INDS INC COM 974637100 483 7,257 SH   DFND 4 10 0 7,257 0
CANOPY GROWTH CORP COM 138035100 476 29,494 SH   DFND 4 9 0 29,494 0
WINGSTOP INC COM 974155103 290 2,090 SH   DFND 10 0 2,090 0
VANDA PHARMACEUTICALS INC COM 921659108 722 63,106 SH   DFND 10 0 63,106 0
CANADIAN NAT RES LTD COM 136385101 22,430 1,296,526 SH   DFND 4 9 10 0 974,079 322,447
NEWMONT CORP COM 651639106 236,395 3,829,006 SH   DFND 4 9 10 11 0 1,949,317 1,879,689
VORNADO RLTY TR SH BEN INT 929042109 2,052 53,715 SH   DFND 4 9 10 0 53,715 0
NEOGENOMICS INC COM NEW 64049M209 84,915 2,740,970 SH   DFND 4 10 0 2,626,989 113,981
PAYLOCITY HLDG CORP COM 70438V106 84,938 582,206 SH   DFND 10 0 496,046 86,160
MACYS INC COM 55616P104 266 38,652 SH   DFND 4 10 0 38,652 0
GILDAN ACTIVEWEAR INC COM 375916103 871 56,429 SH   DFND 4 9 10 0 56,429 0
ANALOG DEVICES INC COM 032654105 256,269 2,089,214 SH   DFND 2 4 9 0 1,988,018 101,196
CIMPRESS PLC SHS EURO G2143T103 258,085 3,380,731 SH   DFND 10 0 3,277,267 103,464
ITT INC COM 45073V108 126,258 2,149,432 SH   DFND 4 9 10 0 2,065,739 83,693
FORTINET INC COM 34959E109 19,982 145,576 SH   DFND 4 9 10 0 144,219 1,357
NEXTERA ENERGY INC COM 65339F101 145,939 607,655 SH   DFND 4 9 10 11 0 332,689 274,966
INTEL CORP COM 458140100 756,133 12,638,116 SH   DFND 4 9 10 0 11,762,903 875,213
IMMUNOMEDICS INC COM 452907108 46,809 1,320,782 SH   DFND 10 0 1,258,644 62,138
TRANE TECHNOLOGIES PLC SHS G8994E103 50,009 562,025 SH   DFND 4 9 10 0 424,761 137,264
LIBERTY GLOBAL PLC SHS CL A G5480U104 8,573 392,198 SH   DFND 4 9 0 77,481 314,717
PROTO LABS INC COM 743713109 12,642 112,399 SH   DFND 10 0 107,927 4,472
MCGRATH RENTCORP COM 580589109 475 8,800 SH   DFND 10 0 8,800 0
ACADIA PHARMACEUTICALS INC COM 004225108 189,517 3,909,963 SH   DFND 10 0 3,777,781 132,182
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 73,652 565,536 SH   DFND 4 9 10 12 0 500,311 65,225
FORD MTR CO DEL COM 345370860 22,104 3,634,886 SH   DFND 4 9 10 0 2,726,292 908,594
AVERY DENNISON CORP COM 053611109 47,870 419,572 SH   DFND 4 9 10 11 0 331,398 88,174
ASSETMARK FINL HLDGS INC COM 04546L106 18,245 668,590 SH   DFND 4 10 0 640,018 28,572
SOUTHERN CO COM 842587107 153,241 2,955,516 SH   DFND 4 9 10 0 1,606,913 1,348,603
CITIGROUP INC COM NEW 172967424 215,391 4,215,134 SH   DFND 2 4 9 10 0 4,098,892 116,242
LIBERTY BROADBAND CORP COM SER C 530307305 31,395 253,277 SH   DFND 4 9 10 0 232,400 20,877
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,810 91,698 SH   DFND 4 9 0 73,781 17,917
BLACK HILLS CORP COM 092113109 64,801 1,143,678 SH   DFND 2 0 1,143,678 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 96,084 870,804 SH   DFND 4 9 10 0 842,249 28,555
CENTERPOINT ENERGY INC COM 15189T107 3,928 210,410 SH   DFND 2 4 9 0 210,410 0
SEALED AIR CORP NEW COM 81211K100 287,584 8,754,438 SH   DFND 4 9 10 0 8,521,279 233,159
OLLIES BARGAIN OUTLET HLDGS COM 681116109 433 4,432 SH   DFND 10 0 4,432 0
HOSTESS BRANDS INC CL A 44109J106 58,425 4,781,059 SH   DFND 10 0 4,619,857 161,202
PARSLEY ENERGY INC CL A 701877102 23,305 2,182,129 SH   DFND 2 9 0 2,176,874 5,255
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,266 20,115 SH   DFND 10 0 20,115 0
ATKORE INTL GROUP INC COM 047649108 478 17,467 SH   DFND 10 0 17,467 0
ISHARES TR AGENCY BOND ETF 464288166 540 4,459 SH   DFND 10 0 4,459 0
EMERSON ELEC CO COM 291011104 42,262 681,357 SH   DFND 4 9 0 597,068 84,289
HEICO CORP NEW COM 422806109 6,165 61,865 SH   DFND 4 9 10 0 49,841 12,024
PPL CORP COM 69351T106 53,040 2,052,656 SH   DFND 2 4 9 10 0 1,541,738 510,918
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 1,599 1,700,000 SH   DFND 10 0 1,700,000 0
INTL PAPER CO COM 460146103 9,434 267,944 SH   DFND 4 9 10 11 0 266,533 1,411
XEROX HOLDINGS CORP COM NEW 98421M106 7,328 479,276 SH   DFND 4 9 0 409,412 69,864
MOODYS CORP COM 615369105 72,038 262,232 SH   DFND 4 9 0 251,614 10,618
ENTERPRISE FINL SVCS CORP COM 293712105 27,357 879,074 SH   DFND 2 10 0 879,074 0
MGP INGREDIENTS INC NEW COM 55303J106 493 13,440 SH   DFND 10 0 13,440 0
AVIDITY BIOSCIENCES INC COM 05370A108 9,145 323,603 SH   DFND 10 0 299,211 24,392
NEW SR INVT GROUP INC COM 648691103 70 19,328 SH   DFND 10 0 19,328 0
DOUGLAS EMMETT INC COM 25960P109 28,170 918,927 SH   DFND 4 10 12 0 918,927 0
CHURCH & DWIGHT INC COM 171340102 20,914 270,556 SH   DFND 4 9 10 0 242,478 28,078
BROOKDALE SR LIVING INC COM 112463104 134 45,337 SH   DFND 10 0 45,337 0
UNIFIRST CORP MASS COM 904708104 99,615 556,662 SH   DFND 2 0 556,662 0
RINGCENTRAL INC CL A 76680R206 253,301 888,738 SH   DFND 4 9 10 0 715,330 173,408
BLOCK H & R INC COM 093671105 9,320 652,691 SH   DFND 9 10 0 602,449 50,242
TRUIST FINL CORP COM 89832Q109 14,948 398,115 SH   DFND 2 4 9 0 371,540 26,575
UFP TECHNOLOGIES INC COM 902673102 357 8,103 SH   DFND 10 0 8,103 0
NEWS CORP NEW CL B 65249B208 4,664 390,315 SH   DFND 9 0 308,058 82,257
METTLER TOLEDO INTERNATIONAL COM 592688105 14,679 18,223 SH   DFND 4 9 10 0 9,852 8,371
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 8,356 242,536 SH   DFND 4 9 0 53,719 188,817
FACTSET RESH SYS INC COM 303075105 10,356 31,527 SH   DFND 4 9 0 9,312 22,215
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 89,888 5,136,485 SH   DFND 10 0 5,041,161 95,324
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 34,842 3,376,180 SH   DFND 10 0 3,250,094 126,086
GRAPHIC PACKAGING HLDG CO COM 388689101 72,536 5,184,818 SH   DFND 2 9 0 5,180,599 4,219
KIMBERLY CLARK CORP COM 494368103 132,905 940,291 SH   DFND 4 9 10 0 492,435 447,856
JEFFERIES FINL GROUP INC COM 47233W109 6,465 415,759 SH   DFND 4 9 0 219,575 196,184
PINTEREST INC CL A 72352L106 647 29,206 SH   DFND 4 0 29,206 0
CALLAWAY GOLF CO COM 131193104 274 15,665 SH   DFND 10 0 15,665 0
BAKER HUGHES COMPANY CL A 05722G100 2,186 141,985 SH   DFND 4 9 10 0 141,985 0
PIONEER NAT RES CO COM 723787107 31,152 318,855 SH   DFND 2 4 9 10 0 318,855 0
MONOLITHIC PWR SYS INC COM 609839105 3,663 15,455 SH   DFND 9 10 0 15,455 0
AMDOCS LTD SHS G02602103 416,250 6,837,224 SH   DFND 4 9 10 0 6,661,155 176,069
CBRE GROUP INC CL A 12504L109 162,546 3,594,567 SH   DFND 4 9 10 0 3,583,970 10,597
FIRST HORIZON NATL CORP COM 320517105 71,874 7,216,247 SH   DFND 2 0 7,216,247 0
SYNNEX CORP COM 87162W100 2,009 16,774 SH   DFND 10 0 16,774 0
FIVE BELOW INC COM 33829M101 414 3,876 SH   DFND 10 0 3,876 0
EDWARDS LIFESCIENCES CORP COM 28176E108 472,447 6,836,193 SH   DFND 4 9 10 0 4,831,644 2,004,549
CYRUSONE INC COM 23283R100 50,728 696,957 SH   DFND 4 0 675,230 21,727
INTUIT COM 461202103 568,086 1,917,957 SH   DFND 4 9 10 0 1,252,008 665,949
OMEGA HEALTHCARE INVS INC COM 681936100 7,483 251,681 SH   DFND 4 9 10 0 80,963 170,718
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 358,607 2,424,688 SH   DFND 10 0 2,343,636 81,052
VERTEX PHARMACEUTICALS INC COM 92532F100 569,978 1,963,313 SH   DFND 4 9 10 0 1,726,800 236,513
LHC GROUP INC COM 50187A107 2,696 15,466 SH   DFND 10 0 15,466 0
ALBEMARLE CORP COM 012653101 1,291 16,724 SH   DFND 4 9 10 0 16,214 510
WESTROCK CO COM 96145D105 5,845 206,916 SH   DFND 4 9 10 11 0 206,034 882
GLOBUS MED INC CL A 379577208 315,069 6,603,845 SH   DFND 2 10 0 6,331,656 272,189
DISH NETWORK CORPORATION CL A 25470M109 17,614 510,410 SH   DFND 4 9 10 0 479,769 30,641
AMETEK INC COM 031100100 65,968 738,171 SH   DFND 2 4 9 10 0 703,115 35,056
TYSON FOODS INC CL A 902494103 29,800 499,096 SH   DFND 2 4 9 10 0 417,477 81,619
POOL CORPORATION COM 73278L105 4,542 16,705 SH   DFND 9 10 0 16,068 637
CAPRI HOLDINGS LIMITED SHS G1890L107 258 16,498 SH   DFND 4 10 0 16,498 0
BALL CORP COM 058498106 96,569 1,389,676 SH   DFND 4 9 10 0 1,339,833 49,843
LAS VEGAS SANDS CORP COM 517834107 22,101 485,352 SH   DFND 4 9 10 0 428,521 56,831
ROPER TECHNOLOGIES INC COM 776696106 77,056 198,462 SH   DFND 4 9 10 0 185,810 12,652
DELEK US HLDGS INC NEW COM 24665A103 29,636 1,702,262 SH   DFND 2 0 1,702,262 0
CABOT OIL & GAS CORP COM 127097103 16,164 940,881 SH   DFND 4 9 10 0 535,052 405,829
FORTIVE CORP COM 34959J108 4,270 63,070 SH   DFND 4 9 10 0 63,070 0
RAYMOND JAMES FINL INC COM 754730109 2,291 33,286 SH   DFND 4 9 0 33,286 0
MARTEN TRANS LTD COM 573075108 495 19,684 SH   DFND 10 0 19,684 0
ISHARES TR BARCLAYS 7 10 YR 464287440 555 4,551 SH   DFND 10 0 4,551 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 385 66,896 SH   DFND 9 0 66,896 0
COGNEX CORP COM 192422103 317,956 5,324,125 SH   DFND 4 9 10 0 4,799,064 525,061
OVINTIV INC COM 69047Q102 4 439 SH   DFND 10 0 439 0
PEGASYSTEMS INC COM 705573103 2,973 29,390 SH   DFND 9 0 15,324 14,066
PGT INNOVATIONS INC COM 69336V101 18,529 1,181,667 SH   DFND 2 10 0 1,181,667 0
ISHARES TR CORE US AGGBD ET 464287226 83,528 706,607 SH   DFND 10 0 706,607 0
ENBRIDGE INC COM 29250N105 2,683 88,219 SH   DFND 4 0 88,219 0
ALTICE USA INC CL A 02156K103 11,360 504,021 SH   DFND 4 9 0 192,471 311,550
MYOVANT SCIENCES LTD COM G637AM102 83,123 4,031,200 SH   DFND 10 0 3,888,722 142,478
WP CAREY INC COM 92936U109 4,963 73,312 SH   DFND 4 9 0 73,312 0
MONARCH CASINO & RESORT INC COM 609027107 29,849 875,838 SH   DFND 10 0 861,508 14,330
TWILIO INC CL A 90138F102 113,464 517,130 SH   DFND 4 9 10 0 277,216 239,914
PTC THERAPEUTICS INC COM 69366J200 92,184 1,816,811 SH   DFND 10 0 1,751,629 65,182
APPLE INC COM 037833100 6,895,247 18,902,995 SH   DFND 4 9 10 0 16,667,731 2,235,264
CAMDEN PPTY TR SH BEN INT 133131102 93,499 1,024,979 SH   DFND 2 4 9 0 1,015,754 9,225
HASBRO INC COM 418056107 447,271 5,967,593 SH   DFND 4 9 10 0 5,193,382 774,211
FRANCO NEV CORP COM 351858105 29,402 211,151 SH   DFND 4 9 10 11 0 61,163 149,988
EASTMAN CHEM CO COM 277432100 2,472 35,479 SH   DFND 4 9 10 0 35,479 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 67,579 416,671 SH   DFND 4 9 10 12 0 404,547 12,124
ALLEGIANT TRAVEL CO COM 01748X102 670 6,131 SH   DFND 10 0 6,131 0
WYNN RESORTS LTD COM 983134107 10,981 147,416 SH   DFND 4 9 0 120,694 26,722
CORNING INC COM 219350105 283,641 10,951,343 SH   DFND 4 9 10 0 8,295,663 2,655,680
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 330,438 7,654,333 SH   DFND 10 0 7,654,333 0
DOMINION ENERGY INC COM 25746U109 75,488 930,082 SH   DFND 4 9 10 0 611,096 318,986
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 5,196 741,798 SH   DFND 4 10 0 741,798 0
NORFOLK SOUTHERN CORP COM 655844108 14,222 80,982 SH   DFND 4 9 0 65,904 15,078
DOW INC COM 260557103 8,018 196,770 SH   DFND 4 9 0 192,790 3,980
CAMECO CORP COM 13321L108 6,795 664,515 SH   DFND 4 9 11 0 664,515 0
PACKAGING CORP AMER COM 695156109 21,490 215,331 SH   DFND 4 9 10 0 134,451 80,880
BCE INC COM NEW 05534B760 2,800 67,359 SH   DFND 4 9 10 0 67,359 0
MDU RES GROUP INC COM 552690109 448 20,222 SH   DFND 4 0 20,222 0
BLACKBERRY LTD COM 09228F103 2,145 441,314 SH   DFND 4 9 0 234,063 207,251
MYOKARDIA INC COM 62857M105 114,363 1,183,636 SH   DFND 10 0 1,138,634 45,002
MONGODB INC CL A 60937P106 24,688 109,075 SH   DFND 4 9 0 30,760 78,315
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10,715 40 SH   DFND 4 0 40 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,925 40,424 SH   DFND 10 0 40,424 0
MOLINA HEALTHCARE INC COM 60855R100 934 5,248 SH   DFND 4 9 0 4,704 544
PHATHOM PHARMACEUTICALS INC COM 71722W107 51,951 1,578,679 SH   DFND 10 0 1,518,848 59,831
AVALONBAY CMNTYS INC COM 053484101 5,626 36,375 SH   DFND 4 9 10 0 36,375 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 74,533 70,825 SH   DFND 4 9 10 0 42,286 28,539
ZENDESK INC COM 98936J101 640,645 7,236,588 SH   DFND 4 10 0 6,338,382 898,206
PATRICK INDS INC COM 703343103 530 8,645 SH   DFND 10 0 8,645 0
FRONTDOOR INC COM 35905A109 274,317 6,188,057 SH   DFND 9 10 0 5,978,609 209,448
THE TRADE DESK INC COM CL A 88339J105 165,356 406,779 SH   DFND 4 9 10 0 381,187 25,592
VERIZON COMMUNICATIONS INC COM 92343V104 211,718 3,842,533 SH   DFND 4 9 10 0 3,144,516 698,017
JACOBS ENGR GROUP INC COM 469814107 10,284 121,274 SH   DFND 4 9 10 0 65,416 55,858
NATIONAL RETAIL PROPERTIES I COM 637417106 679 19,133 SH   DFND 4 9 0 19,133 0
TIFFANY & CO NEW COM 886547108 81,426 667,782 SH   DFND 4 9 0 279,238 388,544
HEWLETT PACKARD ENTERPRISE C COM 42824C109 56,718 5,829,055 SH   DFND 4 9 10 0 3,159,073 2,669,982
INCYTE CORP COM 45337C102 19,887 191,277 SH   DFND 4 9 10 0 109,718 81,559
COMERICA INC COM 200340107 1,258 33,031 SH   DFND 4 9 0 33,031 0
PRUDENTIAL FINL INC COM 744320102 5,711 93,796 SH   DFND 4 9 0 93,796 0
ACI WORLDWIDE INC COM 004498101 79,189 2,934,008 SH   DFND 4 10 0 2,833,668 100,340
ZIMMER BIOMET HOLDINGS INC COM 98956P102 14,091 118,058 SH   DFND 4 9 10 0 87,491 30,567
HUNT J B TRANS SVCS INC COM 445658107 7,543 62,681 SH   DFND 4 9 0 59,385 3,296
CORESITE RLTY CORP COM 21870Q105 3,928 32,450 SH   DFND 9 0 26,745 5,705
VERISIGN INC COM 92343E102 105,011 507,952 SH   DFND 4 9 10 0 503,241 4,711
AMPHENOL CORP NEW CL A 032095101 149,330 1,559,657 SH   DFND 4 9 10 0 1,121,532 438,125
IDEXX LABS INC COM 45168D104 29,855 90,432 SH   DFND 4 9 10 0 53,665 36,767
WATSCO INC COM 942622200 2,020 11,366 SH   DFND 9 0 8,918 2,448
ARCONIC CORPORATION COM 03966V107 153 10,948 SH   DFND 4 10 0 10,948 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,568 110,991 SH   DFND 10 0 110,991 0
STERIS PLC SHS USD G8473T100 692,001 4,509,916 SH   DFND 4 9 10 0 4,357,163 152,753
TELADOC HEALTH INC COM 87918A105 95,358 499,683 SH   DFND 4 9 10 0 474,264 25,419
OUTFRONT MEDIA INC COM 69007J106 3,240 228,673 SH   DFND 9 0 117,831 110,842
FRONTLINE LTD SHS NEW G3682E192 12,706 1,819,856 SH   DFND 4 0 1,819,856 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 897 191,424 SH   DFND 4 10 0 191,424 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 49,536 1,488,914 SH   DFND 10 0 1,454,593 34,321
ENBRIDGE INC COM 29250N105 72,826 2,401,318 SH   DFND 4 9 0 1,721,185 680,133
FATE THERAPEUTICS INC COM 31189P102 125,556 3,659,394 SH   DFND 10 0 3,530,969 128,425
MARCUS & MILLICHAP INC COM 566324109 37,447 1,297,533 SH   DFND 2 0 1,297,533 0
GLOBANT S A COM L44385109 1,386 9,247 SH   DFND 4 9 0 9,247 0
DESCARTES SYS GROUP INC COM 249906108 69,328 1,317,512 SH   DFND 10 0 1,258,447 59,065
EOG RES INC COM 26875P101 10,095 199,324 SH   DFND 4 9 10 11 0 199,324 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 749 11,768 SH   DFND 10 0 11,768 0
NEENAH INC COM 640079109 6,048 122,288 SH   DFND 10 0 116,609 5,679
COHERUS BIOSCIENCES INC COM 19249H103 15,627 874,984 SH   DFND 2 0 874,984 0
SELECTIVE INS GROUP INC COM 816300107 6,883 130,504 SH   DFND 10 0 127,311 3,193
CANADIAN PAC RY LTD COM 13645T100 9,216 36,302 SH   DFND 4 9 10 0 36,302 0
1LIFE HEALTHCARE INC COM 68269G107 32,689 899,415 SH   DFND 4 0 899,415 0
MASIMO CORP COM 574795100 8,025 35,202 SH   DFND 4 9 0 23,976 11,226
APOLLO GLOBAL MGMT INC COM CL A 03768E105 232,728 4,662,017 SH   DFND 4 9 10 0 3,970,127 691,890
AMAZON COM INC COM 023135106 6,184,522 2,241,846 SH   DFND 4 9 10 0 2,019,941 221,905
NATIONAL INSTRS CORP COM 636518102 345,677 8,929,921 SH   DFND 10 0 8,654,310 275,611
FOX CORP CL A COM 35137L105 4,815 179,547 SH   DFND 4 9 0 164,339 15,208
EDITAS MEDICINE INC COM 28106W103 4,650 157,238 SH   DFND 4 10 0 157,238 0
ROCKWELL AUTOMATION INC COM 773903109 91,166 428,014 SH   DFND 4 9 10 0 382,416 45,598
STONERIDGE INC COM 86183P102 21,200 1,026,121 SH   DFND 2 0 1,026,121 0
MARSH & MCLENNAN COS INC COM 571748102 215,696 2,009,141 SH   DFND 4 9 10 0 1,946,770 62,371
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 179,516 1,604,974 SH   DFND 10 0 1,546,307 58,667
HEALTHEQUITY INC COM 42226A107 84,621 1,442,314 SH   DFND 10 0 1,394,115 48,199
TD AMERITRADE HLDG CORP COM 87236Y108 144,341 3,967,595 SH   DFND 4 9 10 0 3,855,394 112,201
NORTHERN TR CORP COM 665859104 12,326 155,380 SH   DFND 4 9 0 77,664 77,716
GAMING & LEISURE PPTYS INC COM 36467J108 1,355 39,160 SH   DFND 9 0 39,160 0
LKQ CORP COM 501889208 1,562 59,634 SH   DFND 4 9 10 0 58,221 1,413
BEIGENE LTD SPONSORED ADR 07725L102 1,162 6,168 SH   DFND 4 9 10 0 1,480 4,688
HAIN CELESTIAL GROUP INC COM 405217100 24,113 765,239 SH   DFND 10 0 743,606 21,633
LITTELFUSE INC COM 537008104 32,704 191,668 SH   DFND 2 0 191,668 0
SEATTLE GENETICS INC COM 812578102 58,717 345,569 SH   DFND 4 9 10 0 122,025 223,544
ROYAL BK CDA COM 780087102 54,473 805,615 SH   DFND 4 9 0 468,540 337,075
CLOROX CO DEL COM 189054109 189,608 864,331 SH   DFND 4 9 10 0 746,745 117,586
PAYPAL HLDGS INC COM 70450Y103 392,646 2,253,608 SH   DFND 4 9 10 0 2,190,202 63,406
GREENSKY INC CL A 39572G100 1,113 227,145 SH   DFND 10 0 227,145 0
VAXCYTE INC COM 92243G108 139,934 4,725,792 SH   DFND 10 0 4,599,553 126,239
AMERICAN FINL GROUP INC OHIO COM 025932104 5,936 93,535 SH   DFND 4 9 0 21,724 71,811
CDK GLOBAL INC COM 12508E101 32,355 781,161 SH   DFND 2 4 9 0 781,161 0
GLOBALSCAPE INC COM 37940G109 609 62,460 SH   DFND 10 0 62,460 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 13,550 755,737 SH   DFND 10 0 755,737 0
NEWMONT CORP COM 651639106 3,526 57,207 SH   DFND 4 0 57,207 0
LAMAR ADVERTISING CO NEW CL A 512816109 509,376 7,629,955 SH   DFND 2 4 10 0 7,430,139 199,816
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,960 13,448 SH   DFND 10 0 13,448 0
EVEREST RE GROUP LTD COM G3223R108 53,015 257,110 SH   DFND 4 9 10 0 137,326 119,784
GARMIN LTD SHS H2906T109 168,414 1,727,327 SH   DFND 4 9 10 0 1,242,527 484,800
DISNEY WALT CO COM DISNEY 254687106 717,392 6,434,121 SH   DFND 4 9 10 0 5,915,425 518,696
TC ENERGY CORP COM 87807B107 9,377 219,898 SH   DFND 4 9 10 0 219,898 0
CONSTELLIUM SE CL A SHS F21107101 62,832 8,181,241 SH   DFND 10 0 8,181,241 0
DEERE & CO COM 244199105 405,605 2,581,002 SH   DFND 4 9 10 0 2,433,132 147,870
FLEX LTD ORD Y2573F102 246,232 24,022,556 SH   DFND 4 9 10 0 23,381,953 640,603
ENTEGRIS INC COM 29362U104 152,342 2,579,879 SH   DFND 9 10 0 2,489,148 90,731
BLACKROCK INC COM 09247X101 17,898 32,920 SH   DFND 4 9 10 0 32,920 0
REPARE THERAPEUTICS INC COM 760273102 5,806 187,157 SH   DFND 10 0 187,157 0
BELLRING BRANDS INC COM CL A 079823100 18,544 929,990 SH   DFND 10 0 812,303 117,687
UNITEDHEALTH GROUP INC COM 91324P102 1,448,973 4,912,780 SH   DFND 4 9 10 0 4,704,543 208,237
RENAISSANCERE HOLDINGS LTD COM G7496G103 180,172 1,053,452 SH   DFND 2 4 9 0 897,819 155,633
ABB LTD SPONSORED ADR 000375204 368 16,309 SH   DFND 4 0 16,309 0
LIVE NATION ENTERTAINMENT IN COM 538034109 26,252 592,191 SH   DFND 4 9 0 235,445 356,746
STANDEX INTL CORP COM 854231107 25,308 439,757 SH   DFND 10 0 420,701 19,056
PERKINELMER INC COM 714046109 643,707 6,562,415 SH   DFND 4 9 10 0 6,383,095 179,320
ICU MED INC COM 44930G107 486,285 2,638,409 SH   DFND 9 10 0 2,551,516 86,893
REALPAGE INC COM 75606N109 256,333 3,942,976 SH   DFND 10 0 3,589,075 353,901
SALESFORCE COM INC COM 79466L302 2,072,649 11,063,148 SH   DFND 4 9 10 0 9,972,097 1,091,051
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,064,227 4,956,430 SH   DFND 4 9 10 0 4,092,835 863,595
HERSHEY CO COM 427866108 295,723 2,281,466 SH   DFND 4 9 10 0 1,987,968 293,498
INOGEN INC COM 45780L104 957 26,955 SH   DFND 10 0 26,955 0
CAE INC COM 124765108 69,298 4,286,333 SH   DFND 4 9 10 0 4,140,058 146,275
CALAVO GROWERS INC COM 128246105 905 14,383 SH   DFND 10 0 14,383 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 1,567 14,971 SH   DFND 10 0 14,971 0
HANESBRANDS INC COM 410345102 712 63,116 SH   DFND 4 9 10 0 63,116 0
UNIQURE NV SHS N90064101 33,133 735,329 SH   DFND 10 0 711,397 23,932
DIGITAL RLTY TR INC COM 253868103 35,052 246,656 SH   DFND 4 9 0 136,969 109,687
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 3,280 36,287 SH   DFND 4 9 10 0 36,287 0
NOMAD FOODS LTD USD ORD SHS G6564A105 61,605 2,872,036 SH   DFND 2 0 2,872,036 0
NXP SEMICONDUCTORS N V COM N6596X109 117,176 1,027,328 SH   DFND 4 9 10 0 992,815 34,513
HESS CORP COM 42809H107 3,339 64,456 SH   DFND 4 9 10 0 64,456 0
GENERAL DYNAMICS CORP COM 369550108 446,739 2,989,044 SH   DFND 4 9 10 0 2,988,016 1,028
INSULET CORP COM 45784P101 85,118 438,162 SH   DFND 4 9 10 0 295,150 143,012
BELLUS HEALTH INC NEW COM NEW 07987C204 2,396 232,730 SH   DFND 10 0 232,730 0
PG&E CORP COM 69331C108 854 96,277 SH   DFND 4 9 0 92,139 4,138
ISHARES TR TIPS BD ETF 464287176 243 1,973 SH   DFND 10 0 1,973 0
FORTIS INC COM 349553107 4,580 120,877 SH   DFND 4 9 0 120,877 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 18,178 1,023,518 SH   DFND 10 0 977,460 46,058
NUTRIEN LTD COM 67077M108 31,293 974,874 SH   DFND 2 0 949,559 25,315
SANOFI SPONSORED ADR 80105N105 24,588 481,648 SH   DFND 4 10 0 481,648 0
UNIVAR SOLUTIONS INC COM 91336L107 8,586 509,107 SH   DFND 4 0 509,107 0
CABLE ONE INC COM 12685J105 90,500 50,990 SH   DFND 4 9 10 0 49,439 1,551
MSCI INC COM 55354G100 170,064 509,449 SH   DFND 4 9 10 0 477,276 32,173
APREA THERAPEUTICS INC COM 03836J102 36,631 944,594 SH   DFND 10 0 909,324 35,270
HONEYWELL INTL INC COM 438516106 675,462 4,671,508 SH   DFND 2 4 9 10 0 4,401,754 269,754
EBAY INC. COM 278642103 67,166 1,280,619 SH   DFND 4 9 10 0 455,451 825,168
FASTENAL CO COM 311900104 262,127 6,118,821 SH   DFND 4 9 0 3,114,505 3,004,316
JOHN BEAN TECHNOLOGIES CORP COM 477839104 78,800 916,071 SH   DFND 4 10 0 887,600 28,471
NEUROCRINE BIOSCIENCES INC COM 64125C109 792,290 6,494,191 SH   DFND 4 9 10 0 6,075,813 418,378
PROGRESSIVE CORP OHIO COM 743315103 900,749 11,244,244 SH   DFND 4 9 10 0 9,727,369 1,516,875
THERMO FISHER SCIENTIFIC INC COM 883556102 965,374 2,664,549 SH   DFND 4 9 10 0 2,608,799 55,750
PAGERDUTY INC COM 69553P100 75,416 2,635,076 SH   DFND 10 0 2,543,671 91,405
SENSIENT TECHNOLOGIES CORP COM 81725T100 209,519 4,016,851 SH   DFND 10 0 3,870,228 146,623
EASTERLY GOVT PPTYS INC COM 27616P103 27,926 1,207,860 SH   DFND 10 0 1,159,185 48,675
TELEPHONE & DATA SYS INC COM NEW 879433829 3,039 152,873 SH   DFND 9 0 71,288 81,585
WILLIS TOWERS WATSON PLC LTD SHS G96629103 421,316 2,139,256 SH   DFND 4 9 10 0 1,848,513 290,743
SNAP ON INC COM 833034101 29,631 213,929 SH   DFND 4 9 10 0 42,711 171,218
ZYNGA INC CL A 98986T108 3,945 413,483 SH   DFND 9 0 290,632 122,851
CVS HEALTH CORP COM 126650100 130,940 2,015,535 SH   DFND 4 9 10 0 1,156,859 858,676
BIO-TECHNE CORP COM 09073M104 222,437 842,337 SH   DFND 9 10 0 809,340 32,997
CISCO SYS INC COM 17275R102 562,466 12,059,894 SH   DFND 2 4 9 10 0 5,488,827 6,571,067
FULLER H B CO COM 359694106 89,430 2,005,149 SH   DFND 10 0 1,929,047 76,102
CRYOPORT INC COM PAR $0.001 229050307 42,967 1,420,391 SH   DFND 10 0 1,362,039 58,352
CIENA CORP COM NEW 171779309 95,122 1,756,479 SH   DFND 4 9 10 0 1,752,949 3,530
ONEMAIN HLDGS INC COM 68268W103 1,912 77,919 SH   DFND 4 9 0 42,093 35,826
BECTON DICKINSON & CO COM 075887109 46,729 195,288 SH   DFND 4 9 0 93,568 101,720
VAIL RESORTS INC COM 91879Q109 78,639 431,723 SH   DFND 4 9 10 0 182,932 248,791
EATON CORP PLC SHS G29183103 44,894 513,236 SH   DFND 4 9 0 141,815 371,421
MCKESSON CORP COM 58155Q103 16,396 106,876 SH   DFND 4 9 10 0 54,219 52,657
JOHNSON CTLS INTL PLC SHS G51502105 129,937 3,806,034 SH   DFND 4 9 0 1,767,967 2,038,067
AGNC INVT CORP COM 00123Q104 2,671 207,027 SH   DFND 4 9 0 207,027 0
LIVENT CORP COM 53814L108 686 111,418 SH   DFND 10 0 111,418 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 10,365 162,124 SH   DFND 4 9 10 0 93,491 68,633
S&P GLOBAL INC COM 78409V104 202,481 614,631 SH   DFND 4 9 10 0 604,783 9,848
MCCORMICK & CO INC COM NON VTG 579780206 97,423 543,031 SH   DFND 4 9 10 0 423,982 119,049
K12 INC COM 48273U102 30,626 1,124,302 SH   DFND 10 0 1,074,398 49,904
ESSENTIAL UTILS INC COM 29670G102 6,081 143,970 SH   DFND 4 9 0 60,808 83,162
INTERCONTINENTAL EXCHANGE IN COM 45866F104 105,786 1,155,317 SH   DFND 4 9 10 0 931,280 224,037
HEALTHPEAK PROPERTIES INC COM 42250P103 53,683 1,949,117 SH   DFND 4 9 10 12 0 1,949,117 0
ENVESTNET INC COM 29404K106 164,975 2,243,334 SH   DFND 10 0 2,157,764 85,570
BERKLEY W R CORP COM 084423102 392,383 6,849,068 SH   DFND 4 9 10 0 6,515,432 333,636
CATERPILLAR INC DEL COM 149123101 26,272 207,773 SH   DFND 4 9 10 0 207,773 0
BIOGEN INC COM 09062X103 33,986 127,047 SH   DFND 4 9 10 0 79,579 47,468
ATHENE HLDG LTD CL A G0684D107 2,957 94,795 SH   DFND 4 9 10 0 52,221 42,574
MEDIFAST INC COM 58470H101 1,348 9,711 SH   DFND 10 0 9,711 0
CENTENE CORP DEL COM 15135B101 407,051 6,405,168 SH   DFND 4 9 10 0 6,226,756 178,412
CORELOGIC INC COM 21871D103 219 3,256 SH   DFND 4 9 0 1,418 1,838
LUMENTUM HLDGS INC COM 55024U109 84,497 1,038,045 SH   DFND 4 0 1,038,045 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 191,327 1,370,850 SH   DFND 4 9 10 0 668,916 701,934
CHOICE HOTELS INTL INC COM 169905106 310 3,929 SH   DFND 10 0 3,929 0
GUIDEWIRE SOFTWARE INC COM 40171V100 175,218 1,580,673 SH   DFND 4 10 0 1,387,752 192,921
INSIGHT ENTERPRISES INC COM 45765U103 1,520 30,885 SH   DFND 10 0 30,885 0
XYLEM INC COM 98419M100 50,751 781,395 SH   DFND 4 9 10 0 434,933 346,462
FLOWERS FOODS INC COM 343498101 15,165 678,313 SH   DFND 4 9 0 643,593 34,720
MARKETAXESS HLDGS INC COM 57060D108 47,624 95,069 SH   DFND 4 9 10 0 55,142 39,927
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 988 60,149 SH   DFND 4 10 0 60,149 0
HCA HEALTHCARE INC COM 40412C101 20,439 210,616 SH   DFND 4 9 0 135,151 75,465
SERVICENOW INC COM 81762P102 165,573 408,802 SH   DFND 4 9 10 0 408,686 116
FLOOR & DECOR HLDGS INC CL A 339750101 478 8,294 SH   DFND 9 10 0 7,133 1,161
SNAP INC CL A 83304A106 330,018 14,049,293 SH   DFND 4 9 10 0 12,836,908 1,212,385
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 82,937 8,067,788 SH   DFND 9 10 0 7,761,075 306,713
AGNICO EAGLE MINES LTD COM 008474108 26,809 420,089 SH   DFND 4 9 10 0 91,959 328,130
CEDAR FAIR L P DEPOSITRY UNIT 150185106 40,045 1,456,183 SH   DFND 2 10 0 1,440,317 15,866
ALTERYX INC COM CL A 02156B103 2,761 16,805 SH   DFND 10 0 16,805 0
VISTEON CORP COM NEW 92839U206 184,354 2,691,299 SH   DFND 10 0 2,621,752 69,547
KIMCO RLTY CORP COM 49446R109 2,843 221,444 SH   DFND 4 9 0 218,747 2,697
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 33,980 975,275 SH   DFND 4 9 10 12 0 952,175 23,100
PINDUODUO INC SPONSORED ADS 722304102 33,438 389,540 SH   DFND 9 0 28,513 361,027
GW PHARMACEUTICALS PLC ADS 36197T103 211,241 1,721,317 SH   DFND 10 0 1,661,050 60,267
EVERCORE INC CLASS A 29977A105 18,664 316,776 SH   DFND 2 9 10 0 315,669 1,107
KRAFT HEINZ CO COM 500754106 131,673 4,129,000 SH   DFND 4 9 0 1,693,532 2,435,468
PACCAR INC COM 693718108 17,705 236,555 SH   DFND 4 9 0 142,979 93,576
ANSYS INC COM 03662Q105 20,925 71,716 SH   DFND 4 9 10 0 62,612 9,104
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 162,248 909,107 SH   DFND 2 4 9 10 0 837,214 71,893
NORTONLIFELOCK INC COM 668771108 30,434 1,534,710 SH   DFND 4 9 10 0 670,459 864,251
SPS COMMERCE INC COM 78463M107 2,612 34,768 SH   DFND 10 0 34,768 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 252 6,654 SH   DFND 10 0 6,654 0
FERRARI N V COM N3167Y103 16,013 93,879 SH   DFND 4 9 10 0 41,556 52,323
SUNCOR ENERGY INC NEW COM 867224107 29,073 1,729,766 SH   DFND 4 9 10 0 1,641,315 88,451
BRISTOL-MYERS SQUIBB CO COM 110122108 1,245,457 21,181,941 SH   DFND 4 9 10 0 20,024,944 1,156,997
INTERNATIONAL BUSINESS MACHS COM 459200101 275,835 2,284,009 SH   DFND 4 9 10 0 1,163,155 1,120,854
MANPOWERGROUP INC COM 56418H100 485 7,058 SH   DFND 4 9 0 6,969 89
NVIDIA CORPORATION COM 67066G104 1,825,189 4,805,096 SH   DFND 4 9 10 0 4,309,562 495,534
LIVEPERSON INC COM 538146101 117,555 2,837,425 SH   DFND 10 0 2,719,943 117,482
ALARM COM HLDGS INC COM 011642105 96,152 1,483,605 SH   DFND 10 0 1,431,875 51,730
DIAMONDBACK ENERGY INC COM 25278X109 1,533 36,630 SH   DFND 4 9 10 0 36,454 176
DUNKIN BRANDS GROUP INC COM 265504100 383,344 5,876,802 SH   DFND 10 0 5,693,798 183,004
FIFTH THIRD BANCORP COM 316773100 16,137 836,958 SH   DFND 2 4 9 0 452,287 384,671
GILEAD SCIENCES INC COM 375558103 450,537 5,855,657 SH   DFND 2 4 9 10 0 5,193,262 662,395
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 3,831 4,053,000 SH   DFND 4 0 4,053,000 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 273 6,543 SH   DFND 10 0 6,543 0
JOHNSON & JOHNSON COM 478160104 451,163 3,208,927 SH   DFND 2 4 9 10 0 2,698,391 510,536
VONAGE HLDGS CORP COM 92886T201 146,731 14,585,600 SH   DFND 10 0 14,059,882 525,718
AUTOLIV INC COM 052800109 6,814 105,626 SH   DFND 4 9 0 22,312 83,314
PHILIP MORRIS INTL INC COM 718172109 32,886 469,523 SH   DFND 4 9 10 0 368,951 100,572
WYNDHAM HOTELS & RESORTS INC COM 98311A105 797 18,692 SH   DFND 4 10 0 18,692 0
PENUMBRA INC COM 70975L107 1,952 10,915 SH   DFND 9 10 0 10,915 0
CERNER CORP COM 156782104 57,616 840,526 SH   DFND 2 4 9 10 0 607,542 232,984
INDEPENDENT BANK CORP MASS COM 453836108 29,501 439,719 SH   DFND 2 10 0 439,719 0
ASPEN TECHNOLOGY INC COM 045327103 2,311 22,302 SH   DFND 10 0 22,302 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,583 197,960 SH   DFND 4 10 0 197,960 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 366,601 9,846,924 SH   DFND 4 9 10 0 9,549,496 297,428
BROWN FORMAN CORP CL B 115637209 46,383 728,624 SH   DFND 4 9 10 0 561,836 166,788
AMCOR PLC ORD G0250X107 26,831 2,628,110 SH   DFND 4 9 0 1,359,491 1,268,619
MILLER HERMAN INC COM 600544100 513 21,707 SH   DFND 10 0 21,707 0
EQUINIX INC COM 29444U700 368,305 524,482 SH   DFND 4 9 10 0 413,186 111,296
ZSCALER INC COM 98980G102 1,940 17,719 SH   DFND 9 0 11,907 5,812
SATSUMA PHARMACEUTICALS INC COM 80405P107 1,568 54,633 SH   DFND 10 0 54,633 0
ATMOS ENERGY CORP COM 049560105 26,495 266,072 SH   DFND 4 9 0 99,860 166,212
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 32,127 1,696,261 SH   DFND 2 0 1,696,261 0
OMNICOM GROUP INC COM 681919106 69,061 1,264,866 SH   DFND 4 9 10 0 780,736 484,130
CMS ENERGY CORP COM 125896100 57,464 983,633 SH   DFND 4 9 0 387,791 595,842
ON SEMICONDUCTOR CORP COM 682189105 512,893 25,877,541 SH   DFND 4 9 10 0 25,100,675 776,866
ANTHEM INC COM 036752103 207,438 788,846 SH   DFND 4 9 10 0 580,071 208,775
SCHWAB CHARLES CORP COM 808513105 17,026 504,652 SH   DFND 2 4 9 0 455,862 48,790
EQT CORP COM 26884L109 3,016 253,439 SH   DFND 9 0 211,685 41,754
EDISON INTL COM 281020107 96,307 1,773,296 SH   DFND 4 9 0 876,515 896,781
CANTEL MED CORP COM 138098108 50,953 1,152,009 SH   DFND 10 0 1,112,486 39,523
HUBBELL INC COM 443510607 6,256 49,907 SH   DFND 9 0 22,681 27,226
LCI INDS COM 50189K103 481 4,182 SH   DFND 10 0 4,182 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 74,101 248,796 SH   DFND 4 9 10 12 0 209,119 39,677
SHAW COMMUNICATIONS INC CL B CONV 82028K200 29,650 1,823,732 SH   DFND 4 9 10 0 671,817 1,151,915
LEIDOS HOLDINGS INC COM 525327102 41,497 443,018 SH   DFND 4 9 10 0 124,562 318,456
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 31,004 2,313,728 SH   DFND 2 0 2,313,728 0
LOWES COS INC COM 548661107 197,635 1,462,722 SH   DFND 4 9 0 1,082,089 380,633
JOINT CORP COM 47973J102 247 16,148 SH   DFND 10 0 16,148 0
CENOVUS ENERGY INC COM 15135U109 1,189 255,225 SH   DFND 4 9 0 255,225 0
BRIDGEBIO PHARMA INC COM 10806X102 57,585 1,765,864 SH   DFND 10 0 1,693,407 72,457
CAMPBELL SOUP CO COM 134429109 84,956 1,711,791 SH   DFND 4 9 10 0 536,336 1,175,455
WHITE MTNS INS GROUP LTD COM G9618E107 551 620 SH   DFND 9 0 522 98
KEARNY FINL CORP MD COM 48716P108 1,398 170,940 SH   DFND 10 0 109,335 61,605
LAUDER ESTEE COS INC CL A 518439104 290,373 1,539,029 SH   DFND 4 9 10 0 991,867 547,162
SANTANDER CONSUMER USA HDG I COM 80283M101 3,823 207,660 SH   DFND 9 0 156,628 51,032
INSPERITY INC COM 45778Q107 953 14,724 SH   DFND 10 0 14,724 0
NATIONAL VISION HLDGS INC COM 63845R107 81,535 2,671,539 SH   DFND 10 0 2,588,792 82,747
MASTERCARD INCORPORATED CL A 57636Q104 3,312,150 11,201,566 SH   DFND 4 9 10 0 10,245,958 955,608
LENNAR CORP CL A 526057104 11,723 190,273 SH   DFND 4 9 10 0 131,478 58,795
CRANE CO COM 224399105 1,841 30,969 SH   DFND 4 9 0 17,914 13,055
DARDEN RESTAURANTS INC COM 237194105 82,332 1,086,601 SH   DFND 4 9 10 0 409,725 676,876
STERICYCLE INC COM 858912108 4,260 76,104 SH   DFND 9 0 75,982 122
WARRIOR MET COAL INC COM 93627C101 919 59,717 SH   DFND 10 0 59,717 0
REALTY INCOME CORP COM 756109104 29,181 490,444 SH   DFND 4 9 0 364,826 125,618
ALLSTATE CORP COM 020002101 53,816 554,862 SH   DFND 4 9 10 0 285,448 269,414
CARETRUST REIT INC COM 14174T107 737 42,967 SH   DFND 10 0 42,967 0
REPAY HLDGS CORP COM CL A 76029L100 22,530 914,730 SH   DFND 10 0 877,549 37,181
PROSPERITY BANCSHARES INC COM 743606105 79,427 1,337,603 SH   DFND 2 9 0 1,337,603 0
EURONET WORLDWIDE INC COM 298736109 278,476 2,906,241 SH   DFND 10 0 2,805,058 101,183
GENERAL MLS INC COM 370334104 128,541 2,085,132 SH   DFND 4 9 0 946,357 1,138,775
KALVISTA PHARMACEUTICALS INC COM 483497103 1,941 160,776 SH   DFND 10 0 160,776 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,358 191,277 SH   DFND 4 9 0 185,692 5,585
KEURIG DR PEPPER INC COM 49271V100 4,244 149,432 SH   DFND 4 9 0 108,863 40,569
BORGWARNER INC COM 099724106 1,713 48,522 SH   DFND 4 9 0 48,522 0
UBS GROUP AG SHS H42097107 3 266 SH   DFND 4 0 266 0
ARCH CAP GROUP LTD ORD G0450A105 8,995 313,962 SH   DFND 4 9 0 181,591 132,371
VOYA FINANCIAL INC COM 929089100 16,143 346,043 SH   DFND 4 9 0 104,208 241,835
CHURCHILL DOWNS INC COM 171484108 51,907 389,838 SH   DFND 4 10 0 377,070 12,768
HARTFORD FINL SVCS GROUP INC COM 416515104 102,376 2,655,721 SH   DFND 2 4 9 10 0 2,140,997 514,724
NEKTAR THERAPEUTICS COM 640268108 1,475 63,683 SH   DFND 9 0 51,822 11,861
NUCOR CORP COM 670346105 6,421 155,099 SH   DFND 4 9 10 11 0 155,099 0
BK OF AMERICA CORP COM 060505104 281,157 11,839,124 SH   DFND 4 9 10 0 11,834,711 4,413
FEDEX CORP COM 31428X106 7,186 51,281 SH   DFND 4 9 10 0 51,281 0
WENDYS CO COM 95058W100 83,505 3,834,005 SH   DFND 4 9 10 0 3,688,474 145,531
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,607 70,122 SH   DFND 4 9 0 56,517 13,605
TELUS CORPORATION COM 87971M103 20,638 1,233,111 SH   DFND 4 10 0 1,184,787 48,324
AIR PRODS & CHEMS INC COM 009158106 508,832 2,107,313 SH   DFND 4 9 10 11 0 1,563,648 543,665
PAN AMERN SILVER CORP COM 697900108 599 19,813 SH   DFND 4 0 19,813 0
ANGI HOMESERVICES INC COM CL A 00183L102 11,674 960,454 SH   DFND 4 10 0 960,454 0
NVR INC COM 62944T105 41,089 12,630 SH   DFND 4 9 10 12 0 9,891 2,739
MOHAWK INDS INC COM 608190104 1,599 15,710 SH   DFND 4 9 0 15,710 0
WALMART INC COM 931142103 355,930 2,971,739 SH   DFND 4 9 10 0 1,553,649 1,418,090
DISCOVER FINL SVCS COM 254709108 41,828 835,061 SH   DFND 2 4 9 0 816,633 18,428
FB FINL CORP COM 30257X104 37,364 1,508,434 SH   DFND 2 10 0 1,508,434 0
OTIS WORLDWIDE CORP COM 68902V107 69,960 1,230,418 SH   DFND 4 9 0 441,241 789,177
LOGITECH INTL S A SHS H50430232 3,138 48,081 SH   DFND 4 9 0 17,952 30,129
CNA FINL CORP COM 126117100 1,240 38,575 SH   DFND 9 0 22,265 16,310
CAVCO INDS INC DEL COM 149568107 288 1,494 SH   DFND 10 0 1,494 0
NOVARTIS AG SPONSORED ADR 66987V109 409,419 4,687,648 SH   DFND 4 10 0 4,530,293 157,355
MORGAN STANLEY COM NEW 617446448 444,669 9,206,381 SH   DFND 4 9 10 0 9,132,045 74,336
MADDEN STEVEN LTD COM 556269108 49,543 2,006,583 SH   DFND 2 0 2,006,583 0
NIKE INC CL B 654106103 1,206,021 12,300,146 SH   DFND 4 9 10 0 10,176,967 2,123,179
TELEDYNE TECHNOLOGIES INC COM 879360105 421,589 1,355,815 SH   DFND 4 9 10 0 1,304,844 50,971
AKOUOS INC COM 00973J101 4,573 203,100 SH   DFND 10 0 203,100 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 65,374 2,822,711 SH   DFND 2 10 0 2,822,711 0
CACI INTL INC CL A 127190304 1,462 6,740 SH   DFND 9 0 6,538 202
AKERO THERAPEUTICS INC COM 00973Y108 68,231 2,738,518 SH   DFND 10 0 2,651,917 86,601
GENERAL MTRS CO COM 37045V100 90,646 3,582,929 SH   DFND 4 9 0 2,789,271 793,658
YUM BRANDS INC COM 988498101 14,896 171,397 SH   DFND 4 9 10 0 80,348 91,049
UNDER ARMOUR INC CL C 904311206 43,246 4,892,069 SH   DFND 9 10 0 4,880,702 11,367
DATADOG INC CL A COM 23804L103 713 8,208 SH   DFND 4 0 8,208 0
ROYALTY PHARMA PLC SHS CL A G7709Q104 218,822 4,507,138 SH   DFND 10 0 4,352,483 154,655
OLD DOMINION FREIGHT LINE IN COM 679580100 40,338 237,861 SH   DFND 4 9 0 129,829 108,032
AMERIPRISE FINL INC COM 03076C106 10,978 73,169 SH   DFND 4 9 0 47,946 25,223
AMERISOURCEBERGEN CORP COM 03073E105 25,163 249,723 SH   DFND 4 9 0 123,122 126,601
AMERICAN AIRLS GROUP INC COM 02376R102 573 6,825 SH Call DFND 10 0 6,825 0
UBS GROUP AG SHS H42097107 106,101 9,222,848 SH   DFND 4 9 0 7,249,112 1,973,736
UDR INC COM 902653104 45,458 1,216,399 SH   DFND 4 9 10 12 0 1,183,809 32,590
ISHARES TR IBOXX INV CP ETF 464287242 603 4,483 SH   DFND 10 0 4,483 0
FABRINET SHS G3323L100 30,029 481,077 SH   DFND 2 0 481,077 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,852 33,534 SH   DFND 4 9 10 0 11,545 21,989
DOLBY LABORATORIES INC COM CL A 25659T107 292,308 4,437,649 SH   DFND 9 10 0 4,309,350 128,299
AMICUS THERAPEUTICS INC COM 03152W109 177,849 11,793,759 SH   DFND 10 0 11,394,376 399,383
M & T BK CORP COM 55261F104 72,426 696,606 SH   DFND 2 4 9 0 684,530 12,076
DAVITA INC COM 23918K108 25,275 319,381 SH   DFND 4 9 0 88,378 231,003
PQ GROUP HLDGS INC COM 73943T103 660 49,830 SH   DFND 10 0 49,830 0
FOX FACTORY HLDG CORP COM 35138V102 537 6,497 SH   DFND 10 0 6,497 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 7,525 377,968 SH   DFND 4 9 0 213,483 164,485
GCI LIBERTY INC COM CLASS A 36164V305 144,432 2,030,821 SH   DFND 10 0 1,974,447 56,374
HUMANA INC COM 444859102 768,649 1,982,370 SH   DFND 2 4 9 10 0 1,795,807 186,563
UNITED PARCEL SERVICE INC CL B 911312106 328,483 2,954,552 SH   DFND 2 4 9 10 0 2,437,804 516,748
AMERICAN HOMES 4 RENT CL A 02665T306 34,290 1,275,443 SH   DFND 4 9 10 12 0 1,274,835 608
ZIONS BANCORPORATION N A COM 989701107 1,327 39,027 SH   DFND 4 9 0 39,027 0
TEXAS ROADHOUSE INC COM 882681109 719 13,674 SH   DFND 10 0 13,674 0
PHYSICIANS RLTY TR COM 71943U104 23,357 1,333,569 SH   DFND 4 10 0 1,333,569 0
AT&T INC COM 00206R102 76,760 2,539,952 SH   DFND 4 9 10 0 1,692,945 847,007
INSMED INC COM PAR $.01 457669307 254,534 9,242,372 SH   DFND 10 0 8,995,083 247,289
TRANSUNION COM 89400J107 32,107 368,868 SH   DFND 4 9 0 106,008 262,860
GLAUKOS CORP COM 377322102 66,370 1,727,489 SH   DFND 10 0 1,666,307 61,182
NRG ENERGY INC COM NEW 629377508 256,324 7,872,329 SH   DFND 4 9 10 0 7,585,759 286,570
BIOTELEMETRY INC COM 090672106 1,856 41,060 SH   DFND 10 0 41,060 0
MERCADOLIBRE INC COM 58733R102 81,720 82,931 SH   DFND 4 9 10 0 82,269 662
BP PLC SPONSORED ADR 055622104 5,246 224,970 SH   DFND 2 0 105,073 119,897
TURQUOISE HILL RES LTD COM 900435108 2,054 2,818,789 SH   DFND 11 0 2,818,789 0
XP INC CL A G98239109 601 14,287 SH   DFND 4 0 14,287 0
KIRKLAND LAKE GOLD LTD COM 49741E100 4,731 115,314 SH   DFND 4 9 0 115,314 0
UNDER ARMOUR INC CL A 904311107 513 52,690 SH   DFND 4 9 10 0 51,835 855
SCOTTS MIRACLE GRO CO CL A 810186106 19,536 145,278 SH   DFND 4 9 0 96,052 49,226
SUTRO BIOPHARMA INC COM 869367102 1,261 163,106 SH   DFND 10 0 163,106 0
CANADIAN IMP BK COMM COM 136069101 11,243 168,582 SH   DFND 4 9 0 131,698 36,884
EVERSOURCE ENERGY COM 30040W108 62,914 755,583 SH   DFND 4 9 10 0 305,301 450,282
VEREIT INC COM 92339V100 2,661 413,940 SH   DFND 4 9 0 413,940 0
ESSA PHARMA INC COM NEW 29668H708 2,456 401,596 SH   DFND 10 0 401,596 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,723 55,441 SH   DFND 4 0 55,441 0
PUBLIC STORAGE COM 74460D109 139,538 727,182 SH   DFND 2 4 9 10 0 526,726 200,456
INVITATION HOMES INC COM 46187W107 58,698 2,132,141 SH   DFND 4 9 10 12 0 2,055,399 76,742
STORE CAP CORP COM 862121100 2,222 93,311 SH   DFND 9 10 0 93,311 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 8,798 473,113 SH   DFND 4 10 0 473,113 0
AMERICAN INTL GROUP INC COM NEW 026874784 51,409 1,648,804 SH   DFND 2 4 9 10 0 1,361,118 287,686
TRACTOR SUPPLY CO COM 892356106 7,053 53,523 SH   DFND 4 9 10 0 52,569 954
AXON ENTERPRISE INC COM 05464C101 150,108 1,529,709 SH   DFND 4 10 0 1,480,421 49,288
INTUITIVE SURGICAL INC COM NEW 46120E602 559,892 982,570 SH   DFND 4 9 10 0 925,162 57,408
MELCO RESORTS AND ENTMNT LTD ADR 585464100 15,583 1,004,406 SH   DFND 4 9 12 0 1,004,406 0
DOLLAR GEN CORP NEW COM 256677105 388,211 2,037,732 SH   DFND 4 9 10 0 1,936,273 101,459
ALPHABET INC CAP STK CL A 02079K305 677,578 477,855 SH   DFND 2 4 9 10 0 415,061 62,794
RADIANT LOGISTICS INC COM 75025X100 39 10,043 SH   DFND 10 0 10,043 0
WAYFAIR INC CL A 94419L101 545,786 2,761,933 SH   DFND 4 9 10 0 2,698,713 63,220
ANWORTH MTG ASSET CORP COM 037347101 160 94,219 SH   DFND 2 0 94,219 0
GENUINE PARTS CO COM 372460105 2,537 29,173 SH   DFND 4 9 0 29,173 0
NATIONAL RESH CORP COM NEW 637372202 1,705 29,293 SH   DFND 10 0 29,293 0
SIMON PPTY GROUP INC NEW COM 828806109 5,029 73,556 SH   DFND 4 9 0 73,556 0
ILLINOIS TOOL WKS INC COM 452308109 17,665 101,096 SH   DFND 4 9 0 78,112 22,984
MIRATI THERAPEUTICS INC COM 60468T105 291,176 2,550,374 SH   DFND 10 0 2,467,460 82,914
CANADIAN NAT RES LTD COM 136385101 55,387 3,177,657 SH   DFND 10 0 3,169,383 8,274
CINCINNATI FINL CORP COM 172062101 28,562 446,084 SH   DFND 4 9 10 0 166,768 279,316
J2 GLOBAL INC COM 48123V102 111,797 1,768,653 SH   DFND 10 0 1,701,274 67,379
NV5 GLOBAL INC COM 62945V109 231 4,553 SH   DFND 10 0 4,553 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 486 12,250 SH   DFND 10 0 12,250 0
FRANKLIN RESOURCES INC COM 354613101 948 45,213 SH   DFND 4 9 10 0 45,213 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 365 3,646 SH   DFND 10 0 3,646 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 208 140 SH   DFND 2 0 140 0
NEWMARK GROUP INC CL A 65158N102 154 31,747 SH   DFND 10 0 31,747 0
ARCHER DANIELS MIDLAND CO COM 039483102 66,888 1,676,450 SH   DFND 4 9 11 0 1,320,832 355,618
STANLEY BLACK & DECKER INC COM 854502101 63,314 454,257 SH   DFND 4 9 10 0 454,257 0
VULCAN MATLS CO COM 929160109 195,763 1,689,789 SH   DFND 4 9 10 11 0 1,624,424 65,365
EXPEDIA GROUP INC COM NEW 30212P303 6,923 84,229 SH   DFND 4 9 10 0 38,212 46,017
WNS HLDGS LTD SPON ADR 92932M101 113,491 2,064,214 SH   DFND 2 10 0 2,031,978 32,236
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3,305 503,870 SH   DFND 4 9 0 493,325 10,545
BANK HAWAII CORP COM 062540109 51,649 841,046 SH   DFND 2 0 841,046 0
UNILEVER N V N Y SHS NEW 904784709 328 6,153 SH   DFND 4 0 6,153 0
CUMMINS INC COM 231021106 27,273 157,440 SH   DFND 4 9 0 108,292 49,148
CASTLE BIOSCIENCES INC COM 14843C105 777 20,610 SH   DFND 10 0 20,610 0
ALAMO GROUP INC COM 011311107 16,836 164,026 SH   DFND 10 0 156,600 7,426
IDEX CORP COM 45167R104 8,218 52,005 SH   DFND 4 9 10 0 18,488 33,517
NATIONAL OILWELL VARCO INC COM 637071101 1,667 136,106 SH   DFND 4 9 10 0 136,106 0
TAPESTRY INC COM 876030107 14,331 1,079,114 SH   DFND 4 9 10 0 867,953 211,161
EXXON MOBIL CORP COM 30231G102 53,490 1,196,643 SH   DFND 2 4 9 10 0 1,033,124 163,519
CARRIER GLOBAL CORPORATION COM 14448C104 18,764 844,513 SH   DFND 4 9 0 632,978 211,535
AON PLC SHS CL A G0403H108 898,184 4,663,619 SH   DFND 4 9 10 0 4,425,224 238,395
ALLIANCE DATA SYSTEMS CORP COM 018581108 219 4,852 SH   DFND 4 10 0 4,852 0
PARSONS CORPORATION COM 70202L102 1,340 36,963 SH   DFND 10 0 36,963 0
KELLOGG CO COM 487836108 155,184 2,349,146 SH   DFND 4 9 10 0 983,347 1,365,799
PAYCOM SOFTWARE INC COM 70432V102 24,455 78,957 SH   DFND 4 9 0 39,091 39,866
EQUITY RESIDENTIAL SH BEN INT 29476L107 10,241 174,113 SH   DFND 2 4 9 10 0 142,425 31,688
BRIGHAM MINERALS INC CL A COM 10918L103 1,130 91,503 SH   DFND 2 0 91,503 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 14,748 188,022 SH   DFND 4 9 0 9,702 178,320
MYLAN NV SHS EURO N59465109 8,506 528,881 SH   DFND 4 9 0 320,120 208,761
HERBALIFE NUTRITION LTD COM SHS G4412G101 357 7,936 SH   DFND 4 9 0 7,655 281
WEC ENERGY GROUP INC COM 92939U106 52,031 593,644 SH   DFND 4 9 0 361,859 231,785
MGM GROWTH PPTYS LLC CL A COM 55303A105 199,477 7,331,679 SH   DFND 4 10 12 0 6,815,649 516,030
IGM BIOSCIENCES INC COM 449585108 67,700 927,350 SH   DFND 10 0 893,799 33,551
IAC INTERACTIVECORP COM 44919P508 163,161 504,801 SH   DFND 4 9 0 465,918 38,883
B2GOLD CORP COM 11777Q209 4,264 751,857 SH   DFND 4 11 0 751,857 0
UNITED BANKSHARES INC WEST V COM 909907107 62,712 2,267,250 SH   DFND 2 0 2,267,250 0
GLOBAL PMTS INC COM 37940X102 650,771 3,836,652 SH   DFND 2 4 9 10 0 3,607,388 229,264
EVERGY INC COM 30034W106 120,198 2,027,294 SH   DFND 2 4 9 0 1,792,289 235,005
ELECTRONIC ARTS INC COM 285512109 137,024 1,037,681 SH   DFND 2 4 9 10 0 701,322 336,359
GRAINGER W W INC COM 384802104 66,247 210,871 SH   DFND 4 9 10 0 63,175 147,696
WEYERHAEUSER CO MTN BE COM NEW 962166104 35,842 1,595,909 SH   DFND 2 4 9 10 11 0 433,820 1,162,089
THERMON GROUP HLDGS INC COM 88362T103 28,056 1,925,604 SH   DFND 2 0 1,925,604 0
REPUBLIC SVCS INC COM 760759100 52,644 641,619 SH   DFND 2 4 9 0 490,921 150,698
TACTILE SYS TECHNOLOGY INC COM 87357P100 956 23,074 SH   DFND 10 0 23,074 0
HOLLYFRONTIER CORP COM 436106108 666 22,800 SH   DFND 4 9 0 22,800 0
TRADEWEB MKTS INC CL A 892672106 333 5,717 SH   DFND 4 0 5,717 0
RETROPHIN INC COM 761299106 59,433 2,912,069 SH   DFND 10 0 2,808,020 104,049
INFOSYS LTD SPONSORED ADR 456788108 327 33,810 SH   DFND 2 0 33,810 0
THOR INDS INC COM 885160101 106,144 996,375 SH   DFND 9 10 0 949,662 46,713
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 70,655 276,125 SH   DFND 4 9 0 221,671 54,454
AVANGRID INC COM 05351W103 598 14,257 SH   DFND 4 10 0 14,257 0
CIMAREX ENERGY CO COM 171798101 274 9,951 SH   DFND 4 10 0 9,951 0
EMCOR GROUP INC COM 29084Q100 589 8,900 SH   DFND 10 0 8,900 0
UNITED AIRLS HLDGS INC COM 910047109 1,110 32,057 SH   DFND 4 9 10 0 32,057 0
DXC TECHNOLOGY CO COM 23355L106 479 29,005 SH   DFND 4 10 0 29,005 0
NORDSTROM INC COM 655664100 170 10,968 SH   DFND 4 10 0 10,968 0
ENERGIZER HLDGS INC NEW COM 29272W109 3,685 77,587 SH   DFND 9 0 46,756 30,831
BAOZUN INC SPONSORED ADR 06684L103 616 16,012 SH   DFND 9 0 16,012 0
LITHIA MTRS INC CL A 536797103 307 2,030 SH   DFND 4 10 0 2,030 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 18,317 298,909 SH   DFND 2 10 0 298,909 0
3M CO COM 88579Y101 78,461 503,039 SH   DFND 2 4 9 0 206,031 297,008
II-VI INC COM 902104108 1,365 28,903 SH   DFND 10 0 28,903 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 33,128 223,661 SH   DFND 4 9 10 0 139,902 83,759
QUIDEL CORP COM 74838J101 73,879 330,201 SH   DFND 10 0 319,201 11,000
CITRIX SYS INC COM 177376100 76,781 519,119 SH   DFND 2 4 9 10 0 416,597 102,522
DOLLAR TREE INC COM 256746108 10,533 113,639 SH   DFND 4 9 10 0 109,394 4,245
MAGNA INTL INC COM 559222401 3,610 81,291 SH   DFND 4 9 0 81,291 0
TERADYNE INC COM 880770102 10,734 127,014 SH   DFND 4 9 0 52,358 74,656
LOCKHEED MARTIN CORP COM 539830109 154,509 423,408 SH   DFND 4 9 10 0 395,485 27,923
SHAKE SHACK INC CL A 819047101 320 6,035 SH   DFND 10 0 6,035 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 286,312 4,535,253 SH   DFND 10 0 4,389,191 146,062
GRACO INC COM 384109104 2,596 54,099 SH   DFND 9 10 0 53,122 977
ARGENX SE SPONSORED ADR 04016X101 66,813 296,647 SH   DFND 10 0 285,340 11,307
INGEVITY CORP COM 45688C107 813 15,466 SH   DFND 10 0 15,466 0
KORNIT DIGITAL LTD SHS M6372Q113 45,168 846,161 SH   DFND 10 0 809,043 37,118
TORONTO DOMINION BK ONT COM NEW 891160509 76,574 1,721,205 SH   DFND 4 9 10 0 630,450 1,090,755
INTERPUBLIC GROUP COS INC COM 460690100 19,596 1,142,003 SH   DFND 4 9 10 0 364,517 777,486
BEST BUY INC COM 086516101 240,227 2,752,698 SH   DFND 4 9 10 0 1,466,860 1,285,838
SABRE CORP COM 78573M104 2,929 363,114 SH   DFND 4 0 363,114 0
TARGET CORP COM 87612E106 320,381 2,671,438 SH   DFND 4 9 10 0 1,796,111 875,327
ARGO GROUP INTL HLDGS LTD COM G0464B107 47,585 1,366,209 SH   DFND 2 0 1,366,209 0
DUPONT DE NEMOURS INC COM 26614N102 19,416 365,493 SH   DFND 2 4 9 10 0 339,295 26,198
CARMAX INC COM 143130102 400,508 4,472,444 SH   DFND 4 9 10 0 4,212,200 260,244
MICROCHIP TECHNOLOGY INC. COM 595017104 1,359,244 12,907,062 SH   DFND 4 9 10 0 11,861,753 1,045,309
TOPBUILD CORP COM 89055F103 277 2,435 SH   DFND 10 0 2,435 0
GENERAL ELECTRIC CO COM 369604103 14,943 2,188,537 SH   DFND 4 9 0 2,101,129 87,408
VANGUARD INDEX FDS VALUE ETF 922908744 448 4,499 SH   DFND 10 0 4,499 0
AMGEN INC COM 031162100 148,635 630,274 SH   DFND 4 9 10 0 255,229 375,045
CORCEPT THERAPEUTICS INC COM 218352102 1,649 98,095 SH   DFND 10 0 98,095 0
QIAGEN NV SHS NEW N72482123 5,369 125,420 SH   DFND 9 0 116,870 8,550
COLGATE PALMOLIVE CO COM 194162103 39,695 541,856 SH   DFND 2 4 9 10 0 317,014 224,842
HUDBAY MINERALS INC COM 443628102 388 128,665 SH   DFND 11 0 128,665 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,086,955 6,406,292 SH   DFND 4 9 10 0 6,015,374 390,918
KROGER CO COM 501044101 69,730 2,060,002 SH   DFND 4 9 10 0 789,570 1,270,432
EPAM SYS INC COM 29414B104 4,323 17,153 SH   DFND 4 9 0 7,419 9,734
VICI PPTYS INC COM 925652109 465,254 23,049,487 SH   DFND 4 9 10 12 0 22,795,768 253,719
PFIZER INC COM 717081103 180,497 5,520,348 SH   DFND 2 4 9 0 4,914,313 606,035
AUTOMATIC DATA PROCESSING IN COM 053015103 120,127 806,819 SH   DFND 4 9 10 0 531,084 275,735
CARLYLE GROUP INC COM 14316J108 303 10,855 SH   DFND 4 9 0 6,594 4,261
CHEVRON CORP NEW COM 166764100 78,502 879,776 SH   DFND 2 4 9 10 0 611,734 268,042
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2,255 54,068 SH   DFND 4 9 0 38,103 15,965
BRADY CORP CL A 104674106 108,455 2,316,419 SH   DFND 10 0 2,223,033 93,386
LAM RESEARCH CORP COM 512807108 1,686,474 5,214,028 SH   DFND 4 9 10 0 4,822,089 391,939
HDFC BANK LTD SPONSORED ADS 40415F101 12,679 278,925 SH   DFND 4 10 12 0 204,890 74,035
ENCORE WIRE CORP COM 292562105 57,349 1,174,709 SH   DFND 2 0 1,174,709 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,015 24,164 SH   DFND 2 0 24,164 0
UBER TECHNOLOGIES INC COM 90353T100 223,783 7,200,625 SH   DFND 4 9 10 0 6,894,140 306,485
MARKEL CORP COM 570535104 8,597 9,313 SH   DFND 4 9 10 0 6,332 2,981
LEGG MASON INC COM 524901105 4,243 85,282 SH   DFND 9 0 76,157 9,125
ECOLAB INC COM 278865100 28,369 142,617 SH   DFND 4 9 10 11 0 83,951 58,666
21VIANET GROUP INC SPONSORED ADS A 90138A103 4,006 167,944 SH   DFND 4 0 167,944 0
SIMPSON MANUFACTURING CO INC COM 829073105 586 6,943 SH   DFND 10 0 6,943 0
FULTON FINL CORP PA COM 360271100 40,876 3,881,826 SH   DFND 2 0 3,881,826 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2,653 75,706 SH   DFND 9 0 4,143 71,563
PAYCHEX INC COM 704326107 8,510 112,347 SH   DFND 4 9 0 112,347 0
DOVER CORP COM 260003108 11,451 118,582 SH   DFND 4 9 10 0 71,495 47,087
GOLDMAN SACHS GROUP INC COM 38141G104 91,943 465,289 SH   DFND 4 9 10 0 412,115 53,174
AMERICOLD RLTY TR COM 03064D108 128,961 3,553,398 SH   DFND 2 4 9 10 12 0 3,510,415 42,983
TRI POINTE GROUP INC COM 87265H109 569 38,744 SH   DFND 10 0 38,744 0
FLIR SYS INC COM 302445101 10,776 265,631 SH   DFND 4 9 0 60,475 205,156
UFP INDUSTRIES INC COM 90278Q108 1,101 22,245 SH   DFND 10 0 22,245 0
CONSTELLATION BRANDS INC CL A 21036P108 308,613 1,764,008 SH   DFND 4 9 10 0 1,701,772 62,236
QORVO INC COM 74736K101 51,782 468,495 SH   DFND 4 9 0 314,188 154,307
EXELON CORP COM 30161N101 36,886 1,016,452 SH   DFND 2 4 9 10 0 797,472 218,980
QIAGEN NV SHS NEW N72482123 12,950 300,152 SH   DFND 4 9 0 222,449 77,703
CREE INC COM 225447101 91,391 1,544,032 SH   DFND 9 10 0 1,399,772 144,260
TYLER TECHNOLOGIES INC COM 902252105 288,376 831,344 SH   DFND 4 9 10 0 666,975 164,369
XCEL ENERGY INC COM 98389B100 108,277 1,732,441 SH   DFND 4 9 10 0 1,047,544 684,897
LEAR CORP COM NEW 521865204 1,514 13,886 SH   DFND 4 9 0 13,802 84
NIELSEN HLDGS PLC SHS EUR G6518L108 38,293 2,576,923 SH   DFND 4 9 0 935,174 1,641,749
VIRTU FINL INC CL A 928254101 3,598 152,537 SH   DFND 4 9 0 147,341 5,196
SAREPTA THERAPEUTICS INC COM 803607100 580,081 3,617,829 SH   DFND 4 9 10 0 3,506,608 111,221
RHYTHM PHARMACEUTICALS INC COM 76243J105 98,353 4,410,488 SH   DFND 10 0 4,256,494 153,994
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 7,288 211,121 SH   DFND 4 9 0 12,153 198,968
EURONAV NV ANTWERPEN SHS B38564108 16,215 1,990,822 SH   DFND 4 0 1,990,822 0
UNION PAC CORP COM 907818108 134,256 794,391 SH   DFND 2 4 9 10 0 742,629 51,762
BHP GROUP PLC SPONSORED ADR 05545E209 9,394 228,253 SH   DFND 4 0 228,253 0
ASTRAZENECA PLC SPONSORED ADR 046353108 29,360 555,113 SH   DFND 10 0 555,113 0
ABBVIE INC COM 00287Y109 1,609,025 16,388,581 SH   DFND 4 9 10 0 13,975,302 2,413,279
WASTE CONNECTIONS INC COM 94106B101 41,252 439,818 SH   DFND 2 4 9 0 435,725 4,093
YUM CHINA HLDGS INC COM 98850P109 37,240 774,822 SH   DFND 4 9 12 0 444,282 330,540
PRICE T ROWE GROUP INC COM 74144T108 76,333 618,059 SH   DFND 4 9 0 357,696 260,363
ORCHARD THERAPEUTICS PLC ADS 68570P101 6,486 1,080,954 SH   DFND 10 0 1,031,910 49,044
ROCKET PHARMACEUTICALS INC COM 77313F106 1,538 73,569 SH   DFND 10 0 73,569 0
SEMPRA ENERGY COM 816851109 326,390 2,784,231 SH   DFND 4 9 10 0 2,524,606 259,625
OVINTIV INC COM 69047Q102 453 47,432 SH   DFND 9 0 47,432 0
VIR BIOTECHNOLOGY INC COM 92764N102 38,933 950,310 SH   DFND 10 0 917,587 32,723
LYFT INC CL A COM 55087P104 664 20,100 SH   DFND 4 0 20,100 0
IQVIA HLDGS INC COM 46266C105 612,727 4,318,635 SH   DFND 4 9 10 0 4,094,119 224,516
NORDSON CORP COM 655663102 168,472 888,047 SH   DFND 4 9 10 0 856,132 31,915
INGERSOLL RAND INC COM 45687V106 251,600 8,947,353 SH   DFND 4 9 10 0 8,595,023 352,330
MANCHESTER UTD PLC NEW ORD CL A G5784H106 17,278 1,091,488 SH   DFND 10 0 1,042,592 48,896
INDEPENDENCE RLTY TR INC COM 45378A106 183 15,923 SH   DFND 10 0 15,923 0
CABOT MICROELECTRONICS CORP COM 12709P103 31,768 227,660 SH   DFND 2 0 227,660 0
AMN HEALTHCARE SVCS INC COM 001744101 2,257 49,882 SH   DFND 4 10 0 49,882 0
VIACOMCBS INC CL B 92556H206 3,033 130,132 SH   DFND 4 9 10 0 129,763 369
SYNEOS HEALTH INC CL A 87166B102 1,711 29,375 SH   DFND 10 0 29,375 0
NETFLIX INC COM 64110L106 1,773,070 3,896,799 SH   DFND 4 9 10 0 3,251,662 645,137
SK TELECOM LTD SPONSORED ADR 78440P108 29,257 1,513,550 SH   DFND 4 12 0 1,513,550 0
IONIS PHARMACEUTICALS INC COM 462222100 4,099 69,527 SH   DFND 4 9 10 0 65,788 3,739
BIO RAD LABS INC CL A 090572207 14,122 31,279 SH   DFND 4 9 0 11,747 19,532
ERIE INDTY CO CL A 29530P102 17,100 89,107 SH   DFND 4 9 0 32,514 56,593
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 291 7,508 SH   DFND 4 0 7,508 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 809 16,076 SH   DFND 10 0 16,076 0
NOVO-NORDISK A S ADR 670100205 14,101 215,343 SH   DFND 10 0 215,343 0
TWITTER INC COM 90184L102 42,807 1,436,977 SH   DFND 4 9 10 0 1,118,656 318,321
ENCOMPASS HEALTH CORP COM 29261A100 49,756 803,513 SH   DFND 4 9 10 0 713,173 90,340
ASSURANT INC COM 04621X108 40,365 390,791 SH   DFND 4 9 10 0 175,752 215,039
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 85,305 300,975 SH   DFND 10 0 300,975 0
SEI INVTS CO COM 784117103 6,600 120,041 SH   DFND 4 9 0 36,345 83,696
DELL TECHNOLOGIES INC CL C 24703L202 6,647 120,968 SH   DFND 4 9 10 0 120,968 0
CUBESMART COM 229663109 245 9,095 SH   DFND 4 10 0 9,095 0
REXFORD INDL RLTY INC COM 76169C100 53,284 1,286,576 SH   DFND 4 10 12 0 1,286,576 0
FORMFACTOR INC COM 346375108 1,910 65,134 SH   DFND 4 10 0 65,134 0
GAP INC COM 364760108 359 28,399 SH   DFND 4 9 10 0 28,111 288
INSTALLED BLDG PRODS INC COM 45780R101 360 5,233 SH   DFND 10 0 5,233 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,170 58,291 SH   DFND 4 9 10 0 58,291 0
V F CORP COM 918204108 184,504 3,027,634 SH   DFND 4 9 10 0 2,004,204 1,023,430
LTC PPTYS INC COM 502175102 371 9,846 SH   DFND 10 0 9,846 0
ILLUMINA INC COM 452327109 108,456 292,863 SH   DFND 4 9 10 0 197,100 95,763
NEXGEN ENERGY LTD COM 65340P106 2,046 1,578,227 SH   DFND 11 0 1,578,227 0
SAFEHOLD INC COM 78645L100 594 10,326 SH   DFND 10 0 10,326 0
COCA COLA CO COM 191216100 229,556 5,139,971 SH   DFND 2 4 9 10 0 4,170,049 969,922
COSTAR GROUP INC COM 22160N109 1,086,367 1,528,627 SH   DFND 4 9 10 0 1,406,542 122,085
RLI CORP COM 749607107 35,454 431,845 SH   DFND 10 0 414,116 17,729
AMEREN CORP COM 023608102 21,943 311,866 SH   DFND 4 9 0 308,067 3,799
HEALTH CATALYST INC COM 42225T107 36,054 1,235,986 SH   DFND 10 0 1,190,606 45,380
CHEWY INC CL A 16679L109 40,833 913,693 SH   DFND 10 0 879,093 34,600
INVESCO QQQ TR UNIT SER 1 46090E103 36,833 148,760 SH   DFND 10 0 148,760 0
VROOM INC COM 92918V109 33,304 638,707 SH   DFND 4 10 0 627,349 11,358
ENTERPRISE PRODS PARTNERS L COM 293792107 20,700 1,139,226 SH   DFND 10 0 1,139,226 0
VISA INC COM CL A 92826C839 1,554,026 8,048,636 SH   DFND 4 9 10 0 7,335,797 712,839
CELANESE CORP DEL COM 150870103 16,079 186,219 SH   DFND 4 9 10 0 53,971 132,248
BROOKS AUTOMATION INC NEW COM 114340102 32,619 737,327 SH   DFND 10 0 712,452 24,875
CDW CORP COM 12514G108 97,754 841,059 SH   DFND 4 9 10 0 805,000 36,059
SOUTHWEST GAS HOLDINGS INC COM 844895102 97,634 1,413,957 SH   DFND 2 0 1,413,957 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,169 99,396 SH   DFND 4 9 10 0 65,852 33,544
ANGIODYNAMICS INC COM 03475V101 4,183 411,328 SH   DFND 10 0 393,436 17,892
STAG INDL INC COM 85254J102 110,209 3,758,831 SH   DFND 2 10 0 3,758,831 0
BROWN & BROWN INC COM 115236101 20,490 502,699 SH   DFND 4 9 0 409,869 92,830
HENRY JACK & ASSOC INC COM 426281101 14,397 78,233 SH   DFND 4 9 10 0 53,026 25,207
NETEASE INC SPONSORED ADS 64110W102 72,927 169,772 SH   DFND 4 9 12 0 141,541 28,231
LEGGETT & PLATT INC COM 524660107 21,156 601,899 SH   DFND 2 4 9 10 0 593,506 8,393
BLACK KNIGHT INC COM 09215C105 5,310 73,177 SH   DFND 4 9 0 23,569 49,608
CASEYS GEN STORES INC COM 147528103 181,450 1,213,550 SH   DFND 2 9 10 0 1,185,055 28,495
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 769 6,747 SH   DFND 10 0 6,747 0
CONSOLIDATED EDISON INC COM 209115104 123,070 1,710,987 SH   DFND 4 9 10 0 716,805 994,182
OPEN TEXT CORP COM 683715106 2,130 50,295 SH   DFND 4 9 10 0 50,295 0
TRAVELERS COMPANIES INC COM 89417E109 128,402 1,125,846 SH   DFND 4 9 10 0 1,107,143 18,703
NAPCO SEC TECHNOLOGIES INC COM 630402105 1,473 62,987 SH   DFND 10 0 62,987 0
WARNER MUSIC GROUP CORP COM CL A 934550203 44,250 1,500,000 SH   DFND 10 0 1,500,000 0
HARLEY DAVIDSON INC COM 412822108 477 20,051 SH   DFND 4 9 0 18,418 1,633
JPMORGAN CHASE & CO COM 46625H100 344,338 3,661,330 SH   DFND 4 9 10 0 3,487,862 173,468
COMMERCE BANCSHARES INC COM 200525103 9,813 165,012 SH   DFND 4 9 0 155,503 9,509
NCR CORP NEW COM 62886E108 46,170 2,665,715 SH   DFND 10 0 2,571,512 94,203
HORMEL FOODS CORP COM 440452100 74,783 1,549,264 SH   DFND 4 9 10 0 583,182 966,082
STITCH FIX INC COM CL A 860897107 242 9,712 SH   DFND 10 0 9,712 0
WELLS FARGO CO NEW COM 949746101 69,521 2,716,334 SH   DFND 2 4 9 0 2,144,397 571,937
UGI CORP NEW COM 902681105 937 29,477 SH   DFND 4 9 0 29,477 0
JUNIPER NETWORKS INC COM 48203R104 6,732 294,508 SH   DFND 4 9 0 287,775 6,733
MONSTER BEVERAGE CORP NEW COM 61174X109 323,549 4,667,523 SH   DFND 4 9 10 0 4,247,745 419,778
LGI HOMES INC COM 50187T106 376 4,274 SH   DFND 10 0 4,274 0
SEABOARD CORP COM 811543107 18,210 6,207 SH   DFND 2 0 6,207 0
NORTHROP GRUMMAN CORP COM 666807102 25,547 83,095 SH   DFND 4 9 0 58,972 24,123
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 42,306 1,043,053 SH   DFND 2 9 0 962,471 80,582
VISTRA ENERGY CORP COM 92840M102 43,724 2,348,213 SH   DFND 4 9 10 0 2,019,591 328,622
GENTEX CORP COM 371901109 5,566 215,976 SH   DFND 4 9 0 190,087 25,889
CATALENT INC COM 148806102 1,095,827 14,949,888 SH   DFND 4 9 10 0 14,427,591 522,297
PARKER HANNIFIN CORP COM 701094104 168,420 918,974 SH   DFND 4 9 10 0 888,778 30,196
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,919 22,926 SH   DFND 4 9 0 19,373 3,553
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 41,781 812,879 SH   DFND 4 10 12 0 812,879 0
NISOURCE INC COM 65473P105 3,492 153,539 SH   DFND 4 9 0 153,539 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 5,359 5,674,000 SH   DFND 4 0 5,674,000 0
FIRSTSERVICE CORP NEW COM 33767E202 26,776 265,770 SH   DFND 10 0 253,555 12,215
KANSAS CITY SOUTHERN COM NEW 485170302 47,703 319,530 SH   DFND 4 9 10 0 287,561 31,969
T-MOBILE US INC COM 872590104 1,013,221 9,728,461 SH   DFND 4 9 10 0 9,154,412 574,049
COPART INC COM 217204106 73,270 879,911 SH   DFND 4 9 10 0 490,687 389,224
AKAMAI TECHNOLOGIES INC COM 00971T101 40,914 382,044 SH   DFND 4 9 10 0 102,709 279,335
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 94 10,185 SH   DFND 9 0 10,185 0
AFYA LTD CL A COM G01125106 10,578 448,800 SH   DFND 4 0 448,800 0
ALLEGHANY CORP DEL COM 017175100 4,982 10,181 SH   DFND 4 9 0 3,651 6,530
ALCON AG ORD SHS H01301128 38,828 677,386 SH   DFND 10 0 651,852 25,534
SAIA INC COM 78709Y105 136,770 1,230,169 SH   DFND 10 0 1,190,403 39,766
SOUTHWEST AIRLS CO COM 844741108 1,988 58,174 SH   DFND 4 9 10 0 58,174 0
MID-AMER APT CMNTYS INC COM 59522J103 70,760 617,075 SH   DFND 2 4 9 10 0 519,946 97,129
CUBIC CORP COM 229669106 63,315 1,318,236 SH   DFND 10 0 1,270,166 48,070
AXOGEN INC COM 05463X106 11,968 1,295,248 SH   DFND 10 0 1,236,731 58,517
ADVANCE AUTO PARTS INC COM 00751Y106 2,176 15,277 SH   DFND 4 9 10 0 15,277 0
APACHE CORP COM 037411105 896 66,338 SH   DFND 4 9 10 0 66,338 0
ROBERT HALF INTL INC COM 770323103 1,508 28,538 SH   DFND 4 9 0 28,538 0
WESTLAKE CHEM CORP COM 960413102 33,345 621,536 SH   DFND 2 0 621,536 0
AUTOZONE INC COM 053332102 47,443 42,052 SH   DFND 4 9 10 0 39,314 2,738
SANDERSON FARMS INC COM 800013104 45,359 391,399 SH   DFND 2 0 391,399 0
ACUITY BRANDS INC COM 00508Y102 983 10,266 SH   DFND 4 10 0 10,266 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 37,515 1,021,767 SH   DFND 4 9 12 0 645,059 376,708
ZILLOW GROUP INC CL A 98954M101 913 15,886 SH   DFND 9 0 13,747 2,139
GREEN DOT CORP CL A 39304D102 206 4,192 SH   DFND 10 0 4,192 0
POPULAR INC COM NEW 733174700 4,308 115,891 SH   DFND 9 0 53,999 61,892
TECK RESOURCES LTD CL B 878742204 76,009 7,282,342 SH   DFND 4 9 10 11 0 7,221,038 61,304
VIAVI SOLUTIONS INC COM 925550105 40,407 3,170,413 SH   DFND 4 0 3,170,413 0
MARTIN MARIETTA MATLS INC COM 573284106 21,288 103,056 SH   DFND 4 9 10 0 72,936 30,120
LPL FINL HLDGS INC COM 50212V100 679,511 8,667,227 SH   DFND 9 10 0 8,368,116 299,111
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 197,132 4,195,186 SH   DFND 10 0 4,046,325 148,861
ATLASSIAN CORP PLC CL A G06242104 630,655 3,498,449 SH   DFND 4 9 10 0 3,219,951 278,498
IRADIMED CORP COM 46266A109 244 10,506 SH   DFND 10 0 10,506 0
BIONTECH SE SPONSORED ADS 09075V102 78,028 1,169,133 SH   DFND 10 0 1,136,410 32,723
MERSANA THERAPEUTICS INC COM 59045L106 1,340 57,367 SH   DFND 10 0 57,367 0
PEMBINA PIPELINE CORP COM 706327103 3,250 130,549 SH   DFND 4 9 0 130,549 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,392 57,264 SH   DFND 9 0 50,967 6,297
M D C HLDGS INC COM 552676108 375 10,503 SH   DFND 10 0 10,503 0
ENERSYS COM 29275Y102 101,759 1,580,606 SH   DFND 10 0 1,526,289 54,317
VALERO ENERGY CORP COM 91913Y100 45,226 768,891 SH   DFND 2 4 9 10 0 408,499 360,392
HESKA CORP COM RESTRC NEW 42805E306 16,429 176,334 SH   DFND 10 0 168,318 8,016
AES CORP COM 00130H105 60,654 4,185,963 SH   DFND 4 9 0 2,836,252 1,349,711
PRA HEALTH SCIENCES INC COM 69354M108 192,851 1,982,228 SH   DFND 10 0 1,933,812 48,416
PERRIGO CO PLC SHS G97822103 8,754 158,390 SH   DFND 4 9 0 47,802 110,588
DELTA AIR LINES INC DEL COM NEW 247361702 16,434 585,889 SH   DFND 4 9 10 0 390,661 195,228
BAXTER INTL INC COM 071813109 166,678 1,935,905 SH   DFND 4 9 10 0 1,835,072 100,833
ARROW ELECTRS INC COM 042735100 8,237 119,911 SH   DFND 4 9 0 16,687 103,224
SILK RD MED INC COM 82710M100 57,700 1,377,428 SH   DFND 10 0 1,330,841 46,587
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 6,035 155,756 SH   DFND 10 0 155,756 0
HENRY SCHEIN INC COM 806407102 9,209 157,707 SH   DFND 4 9 10 0 42,533 115,174
GRIFOLS S A SP ADR REP B NVT 398438408 63,014 3,449,966 SH   DFND 4 0 3,359,343 90,623
DONALDSON INC COM 257651109 103,890 2,233,228 SH   DFND 2 10 0 2,153,673 79,555
WHIRLPOOL CORP COM 963320106 16,814 129,810 SH   DFND 4 9 0 122,294 7,516
DTE ENERGY CO COM 233331107 61,610 573,168 SH   DFND 4 9 0 573,168 0
APPFOLIO INC COM CL A 03783C100 2,544 15,634 SH   DFND 10 0 15,634 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 176 11,052 SH   DFND 4 0 11,052 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,378 14,826 SH   DFND 4 9 10 0 14,560 266
CADENCE DESIGN SYSTEM INC COM 127387108 327,847 3,416,589 SH   DFND 4 9 10 0 2,196,458 1,220,131
RITCHIE BROS AUCTIONEERS COM 767744105 255,332 6,250,477 SH   DFND 10 0 6,054,811 195,666
SPLUNK INC COM 848637104 94,053 473,531 SH   DFND 4 9 0 319,504 154,027
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7,152 28,208 SH   DFND 4 9 0 12,787 15,421
WELLTOWER INC COM 95040Q104 13,088 252,931 SH   DFND 4 9 10 0 198,293 54,638
MADISON SQUARE GRDN SPRT COR CL A 55825T103 8,962 61,011 SH   DFND 9 10 0 37,736 23,275
CARDINAL HEALTH INC COM 14149Y108 74,790 1,433,058 SH   DFND 4 9 0 472,551 960,507
ROYAL GOLD INC COM 780287108 993 7,985 SH   DFND 9 0 6,260 1,725
CENTURYLINK INC COM 156700106 63,785 6,359,522 SH   DFND 4 9 10 0 1,631,715 4,727,807
VALVOLINE INC COM 92047W101 44,406 2,297,267 SH   DFND 10 0 2,192,941 104,326
IPG PHOTONICS CORP COM 44980X109 32,739 204,009 SH   DFND 4 9 10 0 203,275 734
TELUS CORPORATION COM 87971M103 2 120 SH   DFND 4 0 120 0
WILLIAMS SONOMA INC COM 969904101 103,456 1,261,502 SH   DFND 9 10 0 1,191,386 70,116
XILINX INC COM 983919101 546,656 5,556,038 SH   DFND 4 9 10 0 4,293,211 1,262,827
SYNOPSYS INC COM 871607107 160,634 823,762 SH   DFND 2 4 9 10 0 597,992 225,770
CF INDS HLDGS INC COM 125269100 3,784 134,435 SH   DFND 4 9 10 11 0 134,435 0
SONOCO PRODS CO COM 835495102 68,964 1,318,879 SH   DFND 2 9 0 1,208,174 110,705
STATE STR CORP COM 857477103 11,394 179,259 SH   DFND 4 9 10 0 178,358 901
BROADCOM INC COM 11135F101 420,536 1,332,793 SH   DFND 4 9 0 1,109,783 223,010
OSI SYSTEMS INC COM 671044105 137,952 1,848,229 SH   DFND 10 0 1,778,077 70,152
MARATHON PETE CORP COM 56585A102 33,233 889,103 SH   DFND 2 4 9 10 0 778,914 110,189
US BANCORP DEL COM NEW 902973304 210,047 5,704,724 SH   DFND 2 4 9 10 0 5,659,537 45,187
KOHLS CORP COM 500255104 355 17,114 SH   DFND 4 10 0 17,114 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 470 8,646 SH   DFND 10 0 8,646 0
NEWS CORP NEW CL A 65249B109 14,580 1,229,384 SH   DFND 4 9 10 0 945,544 283,840
KORN FERRY COM NEW 500643200 45,593 1,483,662 SH   DFND 2 0 1,483,662 0
PVH CORPORATION COM 693656100 440 9,159 SH   DFND 4 10 0 9,159 0
ISHARES INC MSCI MEXICO ETF 464286822 290 9,091 SH   DFND 10 0 9,091 0
ODONATE THERAPEUTICS INC COM 676079106 70,160 1,657,079 SH   DFND 10 0 1,601,769 55,310
FLOWSERVE CORP COM 34354P105 439 15,402 SH   DFND 4 0 15,402 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,766 90,128 SH   DFND 9 0 48,981 41,147
IMPERIAL OIL LTD COM NEW 453038408 1,017 63,476 SH   DFND 4 9 10 0 63,476 0
CSW INDUSTRIALS INC COM 126402106 54,902 794,410 SH   DFND 10 0 746,414 47,996
REDFIN CORP COM 75737F108 51,607 1,231,373 SH   DFND 10 0 1,173,342 58,031
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4,225 420,593 SH   DFND 4 9 10 0 211,471 209,122
LAS VEGAS SANDS CORP COM 517834107 316 1,924 SH Call DFND 10 0 1,924 0
RESMED INC COM 761152107 252,648 1,315,890 SH   DFND 4 9 10 0 522,285 793,605
DECIPHERA PHARMACEUTICALS IN COM 24344T101 20,006 335,002 SH   DFND 10 0 319,899 15,103
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 53,455 676,139 SH   DFND 4 9 0 269,585 406,554
CHEGG INC COM 163092109 53,160 790,196 SH   DFND 4 0 790,196 0
CORTEVA INC COM 22052L104 40,131 1,498,034 SH   DFND 2 4 9 11 0 1,424,536 73,498
FREEPORT-MCMORAN INC CL B 35671D857 109,033 9,424,323 SH   DFND 4 9 10 11 0 9,424,323 0
WHEATON PRECIOUS METALS CORP COM 962879102 7,731 176,380 SH   DFND 4 9 0 132,505 43,875
BWX TECHNOLOGIES INC COM 05605H100 163,158 2,880,621 SH   DFND 2 0 2,880,621 0
TELEFLEX INCORPORATED COM 879369106 303,673 834,313 SH   DFND 4 9 10 0 808,788 25,525
REYNOLDS CONSUMER PRODS INC COM 76171L106 52,981 1,525,065 SH   DFND 10 0 1,525,065 0
PINNACLE WEST CAP CORP COM 723484101 9,575 130,648 SH   DFND 4 9 0 126,370 4,278
FAIR ISAAC CORP COM 303250104 905 2,166 SH   DFND 4 9 0 2,166 0
SKECHERS U S A INC CL A 830566105 392 12,500 SH   DFND 4 10 0 12,500 0
VARIAN MED SYS INC COM 92220P105 263,564 2,151,179 SH   DFND 4 9 10 0 1,871,350 279,829
POLARIS INC COM 731068102 709 7,655 SH   DFND 4 0 7,655 0
BMC STK HLDGS INC COM 05591B109 612 24,324 SH   DFND 10 0 24,324 0
ROGERS CORP COM 775133101 112,681 904,341 SH   DFND 2 10 0 873,840 30,501
SIMPLY GOOD FOODS CO COM 82900L102 67,009 3,606,495 SH   DFND 10 0 3,473,023 133,472
SUNSTONE HOTEL INVS INC NEW COM 867892101 42,421 5,205,067 SH   DFND 2 0 5,205,067 0
PROLOGIS INC. COM 74340W103 145,725 1,561,859 SH   DFND 4 9 10 12 0 1,413,290 148,569
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,558 18,295 SH   DFND 4 9 10 0 18,295 0
MAXIMUS INC COM 577933104 66,610 945,491 SH   DFND 10 0 912,594 32,897
WASTE CONNECTIONS INC COM 94106B101 2,675 28,621 SH   DFND 4 0 28,621 0
SURMODICS INC COM 868873100 19,123 442,247 SH   DFND 10 0 411,250 30,997
ETSY INC COM 29786A106 375,790 3,537,514 SH   DFND 9 10 0 3,279,294 258,220
BERRY GLOBAL GROUP INC COM 08579W103 3,270 73,771 SH   DFND 10 0 73,771 0
AMERCO COM 023586100 24,161 79,953 SH   DFND 4 9 10 0 70,859 9,094
CHECK POINT SOFTWARE TECH LT ORD M22465104 51,056 475,252 SH   DFND 2 4 9 0 465,493 9,759
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 249 8,168 SH   DFND 4 0 8,168 0
NOW INC COM 67011P100 108 12,500 SH   DFND 4 0 12,500 0
OWENS CORNING NEW COM 690742101 6,145 110,202 SH   DFND 4 9 0 15,790 94,412
AMERICAN WTR WKS CO INC NEW COM 030420103 68,659 533,716 SH   DFND 4 9 10 0 434,668 99,048
WORLD WRESTLING ENTMT INC CL A 98156Q108 276 6,343 SH   DFND 10 0 6,343 0
APTIV PLC SHS G6095L109 233,239 2,993,896 SH   DFND 2 4 9 10 0 2,928,966 64,930
MERCURY GENL CORP NEW COM 589400100 460 11,293 SH   DFND 9 0 9,120 2,173
GRACE W R & CO DEL NEW COM 38388F108 54,220 1,067,118 SH   DFND 2 0 1,067,118 0
AVANTOR INC COM 05352A100 601 35,357 SH   DFND 4 0 35,357 0
MONDELEZ INTL INC CL A 609207105 39,603 774,844 SH   DFND 4 9 0 739,185 35,659
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,855 56,383 SH   DFND 4 10 0 56,383 0
TARGA RES CORP COM 87612G101 489 24,377 SH   DFND 4 9 0 23,733 644
OLD REP INTL CORP COM 680223104 7,573 464,314 SH   DFND 4 9 0 243,779 220,535
GDS HLDGS LTD SPONSORED ADS 36165L108 7,458 93,622 SH   DFND 9 0 18,688 74,934
ROKU INC COM CL A 77543R102 34,201 293,494 SH   DFND 4 9 10 0 165,695 127,799
AMERICAN WOODMARK CORPORATIO COM 030506109 483 6,383 SH   DFND 10 0 6,383 0
EQUITABLE HLDGS INC COM 29452E101 19,091 989,659 SH   DFND 4 9 0 212,449 777,210