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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COMMON 88579Y101 142 864 SH   DFND   864 0 0
AAON INC COMMON 000360206 29,535 642,906 SH   DFND   632,414 0 10,492
AAON INC COMMON 000360206 2,033 44,263 SH   DFND 2 44,263 0 0
AAR CORP COMMON 000361105 27,526 667,945 SH   DFND   657,045 0 10,900
AAR CORP COMMON 000361105 1,896 46,016 SH   DFND 2 46,016 0 0
AARONS INC COMMON 002535300 27,270 424,370 SH   DFND   390,796 0 33,574
AARONS INC COMMON 002535300 10,576 164,583 SH   DFND 2 164,583 0 0
ABBOTT LABS COMMON 002824100 234 2,791 SH   DFND   2,791 0 0
ABBVIE INC COMMON 00287Y109 3,318 43,823 SH   DFND   43,823 0 0
ABBVIE INC COMMON 00287Y109 975 12,881 SH   DFND 2 12,881 0 0
ACCENTURE LTD CL A COMMON G1151C101 112,539 585,072 SH   DFND   484,145 0 100,927
ACCENTURE LTD CL A COMMON G1151C101 873 4,541 SH   DFND 2 4,541 0 0
ACI WORLDWIDE INC COMMON 004498101 8,587 274,116 SH   DFND   253,984 0 20,132
ACTIVISION BLIZZARD INC COMMON 00507V109 69 1,307 SH   DFND   1,307 0 0
ACUITY BRANDS INC COMMON 00508Y102 7,565 56,125 SH   DFND   56,125 0 0
ACUITY BRANDS INC COMMON 00508Y102 7,443 55,218 SH   DFND 2 55,218 0 0
ADAPTIVE BIOTECHNOLOGIES COMMON 00650F109 12,970 419,736 SH   DFND   412,898 0 6,838
ADAPTIVE BIOTECHNOLOGIES COMMON 00650F109 893 28,901 SH   DFND 2 28,901 0 0
ADVANCED DRAINAGE SYSTEMS IN COMMON 00790R104 15,270 473,196 SH   DFND   465,469 0 7,727
ADVANCED DRAINAGE SYSTEMS IN COMMON 00790R104 1,055 32,682 SH   DFND 2 32,682 0 0
ADVANCED ENERGY INDS COMMON 007973100 19,976 347,946 SH   DFND   333,141 0 14,805
ADVANCED ENERGY INDS COMMON 007973100 7,612 132,589 SH   DFND 2 132,589 0 0
ADVANSIX INC COMMON 00773T101 10,896 423,656 SH   DFND   392,481 0 31,175
AECOM TECHNOLOGY CORP COMMON 00766T100 3,873 103,109 SH   DFND   61,599 0 41,510
AECOM TECHNOLOGY CORP COMMON 00766T100 1,523 40,548 SH   DFND 2 40,548 0 0
AEROJET ROCKETDYNE HOLDINGS INC COMMON 007800105 25,144 497,808 SH   DFND   412,928 0 84,880
AEROJET ROCKETDYNE HOLDINGS INC COMMON 007800105 2,968 58,761 SH   DFND 2 58,761 0 0
AES CORPORATION COMMON 00130H105 1,521 93,075 SH   DFND   93,075 0 0
AFLAC INC COMMON 001055102 1,312 25,073 SH   DFND   25,073 0 0
AFLAC INC COMMON 001055102 812 15,515 SH   DFND 2 15,515 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 62 815 SH   DFND   815 0 0
AGREE REALTY CORP COMMON 008492100 6,967 95,237 SH   DFND   33,849 0 61,388
AGREE REALTY CORP COMMON 008492100 1,630 22,284 SH   DFND 2 22,284 0 0
AIMMUNE THERAPEUTICS INC COMMON 00900T107 19,158 914,895 SH   DFND   899,965 0 14,930
AIMMUNE THERAPEUTICS INC COMMON 00900T107 1,320 63,032 SH   DFND 2 63,032 0 0
AIR PRODS & CHEM COMMON 009158106 62 281 SH   DFND   281 0 0
AIR TRANSPORT SERVICES GROUP I COMMON 00922R105 16,600 789,709 SH   DFND   776,825 0 12,884
AIR TRANSPORT SERVICES GROUP I COMMON 00922R105 1,143 54,374 SH   DFND 2 54,374 0 0
ALAMO GROUP INC COMMON 011311107 14,489 123,079 SH   DFND   114,414 0 8,665
ALBANY INTL CORP-CL A COMMON 012348108 58,025 643,575 SH   DFND   634,997 0 8,578
ALBANY INTL CORP-CL A COMMON 012348108 13,686 151,797 SH   DFND 2 151,797 0 0
ALCON INC COMMON H01301128 77,519 1,329,880 SH   DFND   1,034,276 0 295,604
ALCON INC COMMON H01301128 4,798 82,316 SH   DFND 2 82,316 0 0
ALERIAN MLP ETF Exchange Traded Funds 00162Q866 4,703 514,600 SH   DFND   514,600 0 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 2,049,873 12,257,805 SH   DFND   9,738,257 0 2,519,548
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 122,442 732,178 SH   DFND 2 732,178 0 0
ALLEGION PLC COMMON G0176J109 10,138 97,812 SH   DFND   33,609 0 64,203
ALLEGION PLC COMMON G0176J109 2,374 22,905 SH   DFND 2 22,905 0 0
ALLETE INC COMMON 018522300 23,906 273,496 SH   DFND   255,298 0 18,198
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 16 123 SH   DFND   123 0 0
ALLISON TRANSMISSION HOLDING COMMON 01973R101 1,422 30,228 SH   DFND   30,228 0 0
ALLSTATE CORP COMMON 020002101 162 1,488 SH   DFND   1,488 0 0
ALPHABET INC-CL A COMMON 02079K305 1,217,610 997,109 SH   DFND   768,521 0 228,588
ALPHABET INC-CL A COMMON 02079K305 70,539 57,765 SH   DFND 2 57,765 0 0
ALPHABET INC-CL C COMMON 02079K107 1,089,433 893,710 SH   DFND   677,941 0 215,769
ALPHABET INC-CL C COMMON 02079K107 66,951 54,923 SH   DFND 2 54,923 0 0
ALTRA INDUSTRIAL MOTION CORP COMMON 02208R106 4,401 158,927 SH   DFND   146,246 0 12,681
ALTRIA GROUP INC COMMON 02209S103 225 5,505 SH   DFND   5,505 0 0
AMAZON.COM INC COMMON 023135106 2,559,469 1,474,425 SH   DFND   1,138,214 0 336,211
AMAZON.COM INC COMMON 023135106 148,910 85,782 SH   DFND 2 85,782 0 0
AMBEV SA-SPN ADR ADR 02319V103 19,843 4,295,087 SH   DFND   4,178,752 0 116,335
AMBEV SA-SPN ADR ADR 02319V103 1,824 394,757 SH   DFND 2 394,757 0 0
AMDOCS LTD COMMON G02602103 119 1,796 SH   DFND   1,796 0 0
AMEDISYS INC COMMON 023436108 31,601 241,207 SH   DFND   237,271 0 3,936
AMEDISYS INC COMMON 023436108 2,176 16,607 SH   DFND 2 16,607 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 11,665 242,608 SH   DFND   225,471 0 17,137
AMERICAN ELEC PWR COMMON 025537101 151 1,611 SH   DFND   1,611 0 0
AMERICAN EXPRESS CO COMMON 025816109 376,688 3,184,715 SH   DFND   2,395,298 0 789,417
AMERICAN EXPRESS CO COMMON 025816109 22,811 192,855 SH   DFND 2 192,855 0 0
AMERICAN INTL GRP INC COMMON 026874784 87 1,569 SH   DFND   1,569 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 16,318 131,353 SH   DFND   46,058 0 85,295
AMERICAN WATER WORKS CO INC COMMON 030420103 3,906 31,440 SH   DFND 2 31,440 0 0
AMERICAN WOODMARK CORP COMMON 030506109 8,546 96,121 SH   DFND   89,799 0 6,322
AMERICOLD REALTY TRUST COMMON 03064D108 25,774 695,270 SH   DFND   464,112 0 231,158
AMERICOLD REALTY TRUST COMMON 03064D108 2,447 66,006 SH   DFND 2 66,006 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 68 461 SH   DFND   461 0 0
AMERIS BANCORP COMMON 03076K108 13,881 344,951 SH   DFND   319,478 0 25,473
AMERISOURCEBERGEN CORP COMMON 03073E105 2,964 35,999 SH   DFND   35,999 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 906 11,002 SH   DFND 2 11,002 0 0
AMETEK INC COMMON 031100100 63 691 SH   DFND   691 0 0
AMGEN INC COMMON 031162100 612,924 3,167,402 SH   DFND   2,383,137 0 784,265
AMGEN INC COMMON 031162100 38,269 197,764 SH   DFND 2 197,764 0 0
AMN HEALTHCARE SERVICES INC COMMON 001744101 22,220 386,026 SH   DFND   261,398 0 124,628
AMN HEALTHCARE SERVICES INC COMMON 001744101 2,263 39,314 SH   DFND 2 39,314 0 0
AMPHENOL CORP CL A COMMON 032095101 8,685 90,002 SH   DFND   31,766 0 58,236
AMPHENOL CORP CL A COMMON 032095101 2,055 21,300 SH   DFND 2 21,300 0 0
ANALOG DEVICES INC COMMON 032654105 61 544 SH   DFND   544 0 0
ANGIODYNAMICS INC COMMON 03475V101 3,452 187,422 SH   DFND   63,982 0 123,440
ANGIODYNAMICS INC COMMON 03475V101 787 42,700 SH   DFND 2 42,700 0 0
ANTHEM INC COMMON 036752103 92 384 SH   DFND   384 0 0
AON PLC COMMON G0408V102 74 380 SH   DFND   380 0 0
APERGY CORP COMMON 03755L104 36,432 1,346,821 SH   DFND   1,124,721 0 222,100
APERGY CORP COMMON 03755L104 2,706 100,021 SH   DFND 2 100,021 0 0
APPLE INC COMMON 037833100 3,393 15,149 SH   DFND   15,149 0 0
APPLE INC COMMON 037833100 233 1,041 SH   DFND 2 1,041 0 0
APPLIED MATERIALS COMMON 038222105 62 1,233 SH   DFND   1,233 0 0
ARCH COAL INC COMMON 039380407 5,880 79,243 SH   DFND   72,968 0 6,275
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 61 1,484 SH   DFND   1,484 0 0
ARCOSA INC COMMON 039653100 22,817 666,965 SH   DFND   456,749 0 210,216
ARCOSA INC COMMON 039653100 1,963 57,374 SH   DFND 2 57,374 0 0
ARES CAPITAL CORP COMMON 04010L103 7,727 414,631 SH   DFND   143,582 0 271,049
ARES CAPITAL CORP COMMON 04010L103 1,895 101,688 SH   DFND 2 101,688 0 0
ARES MANAGEMENT CORP - A COMMON 03990B101 9,639 359,520 SH   DFND   359,520 0 0
ARES MANAGEMENT CORP - A COMMON 03990B101 9,480 353,615 SH   DFND 2 353,615 0 0
ARGENX SE - ADR ADR 04016X101 30,028 263,498 SH   DFND   259,913 0 3,585
ARGENX SE - ADR ADR 04016X101 6,641 58,272 SH   DFND 2 58,272 0 0
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 24,510 253,461 SH   DFND   196,016 0 57,445
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 1,378 14,254 SH   DFND 2 14,254 0 0
ASCENDIS PHARMA A/S - ADR ADR 04351P101 6,158 63,935 SH   DFND   63,935 0 0
ASCENDIS PHARMA A/S - ADR ADR 04351P101 6,062 62,932 SH   DFND 2 62,932 0 0
ASGN INC COMMON 00191U102 20,970 333,591 SH   DFND   234,585 0 99,006
ASGN INC COMMON 00191U102 1,915 30,470 SH   DFND 2 30,470 0 0
ASHLAND GLOBAL HOLDINGS INC COMMON 044186104 9,227 119,749 SH   DFND   111,677 0 8,072
ASSETMARK FINANCIAL HOLDINGS COMMON 04546L106 20,789 798,030 SH   DFND   785,030 0 13,000
ASSETMARK FINANCIAL HOLDINGS COMMON 04546L106 1,431 54,950 SH   DFND 2 54,950 0 0
AT&T INC COMMON 00206R102 887,537 23,454,997 SH   DFND   23,419,658 0 35,339
AT&T INC COMMON 00206R102 125 3,303 SH   DFND 2 3,303 0 0
ATRICURE INC COMMON 04963C209 22,708 910,508 SH   DFND   895,652 0 14,856
ATRICURE INC COMMON 04963C209 1,564 62,701 SH   DFND 2 62,701 0 0
AUTODESK INC COMMON 052769106 1,489,209 10,082,658 SH   DFND   7,708,951 0 2,373,707
AUTODESK INC COMMON 052769106 89,422 605,432 SH   DFND 2 605,432 0 0
AUTOMATIC DATA PROC COMMON 053015103 386,304 2,393,158 SH   DFND   1,841,280 0 551,878
AUTOMATIC DATA PROC COMMON 053015103 23,639 146,444 SH   DFND 2 146,444 0 0
AVANOS MEDICAL INC COMMON 05350V106 9,433 251,826 SH   DFND   235,120 0 16,706
AVAYA HOLDINGS CORP CVT CV BND 05351XAB7 5,532 540,803 SH   DFND   352,729 2,702 185,372
AVAYA HOLDINGS CORP CVT CV BND 05351XAB7 2,169 212,034 SH   DFND 2 212,034 0 0
BAIDU.COM ADR 056752108 13,241 128,849 SH   DFND   124,420 0 4,429
BAIDU.COM ADR 056752108 1,548 15,065 SH   DFND 2 15,065 0 0
BALL CORPORATION COMMON 058498106 62 856 SH   DFND   856 0 0
BANCORPSOUTH INC COMMON 05971J102 11,054 373,336 SH   DFND   345,582 0 27,754
BANDWIDTH INC-CLASS A COMMON 05988J103 19,276 296,052 SH   DFND   291,217 0 4,835
BANDWIDTH INC-CLASS A COMMON 05988J103 1,359 20,871 SH   DFND 2 20,871 0 0
BANK OF AMERICA 7.250 CVT PFD CV PFD 060505682 19,312 662,040 SH   DFND   662,040 0 0
BANK OF AMERICA CORP COMMON 060505104 404 13,842 SH   DFND   13,842 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 62 1,369 SH   DFND   1,369 0 0
BAXTER INTL COMMON 071813109 74 842 SH   DFND   842 0 0
BB&T CORP COMMON 054937107 64 1,193 SH   DFND   1,193 0 0
BECTON DICKINSON & CO COMMON 075887109 110 433 SH   DFND   433 0 0
BEST BUY COMPANY COMMON 086516101 2,541 36,835 SH   DFND   36,835 0 0
BEST BUY COMPANY COMMON 086516101 760 11,017 SH   DFND 2 11,017 0 0
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAF8 3,133 46,489 SH   DFND   38,736 319 7,435
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAF8 504 7,477 SH   DFND 2 7,477 0 0
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAH4 47,714 707,927 SH   DFND   582,115 2,126 123,687
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAH4 17,173 254,793 SH   DFND 2 254,793 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 55,286 820,262 SH   DFND   761,967 0 58,295
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 599 8,882 SH   DFND 2 8,882 0 0
BIOTELEMETRY INC COMMON 090672106 20,064 492,601 SH   DFND   484,563 0 8,038
BIOTELEMETRY INC COMMON 090672106 1,381 33,916 SH   DFND 2 33,916 0 0
BLACK KNIGHT INC COMMON 09215C105 21,272 348,379 SH   DFND   238,821 0 109,558
BLACK KNIGHT INC COMMON 09215C105 13,320 218,139 SH   DFND 2 218,139 0 0
BLACKROCK INC COMMON 09247X101 68 153 SH   DFND   153 0 0
BLUEPRINT MEDICINES CORP COMMON 09627Y109 25,136 342,123 SH   DFND   337,852 0 4,271
BLUEPRINT MEDICINES CORP COMMON 09627Y109 7,138 97,157 SH   DFND 2 97,157 0 0
BOEING CO COMMON 097023105 333 875 SH   DFND   875 0 0
BOOKING HOLDINGS CVT CV BND 741503AX4 56,908 28,996 SH   DFND   28,845 0 151
BOOKING HOLDINGS INC COMMON 09857L108 37,142 18,925 SH   DFND   15,389 0 3,536
BOOZ ALLEN HAMILTON HOLDING COMMON 099502106 19,580 275,693 SH   DFND   235,247 0 40,446
BOOZ ALLEN HAMILTON HOLDING COMMON 099502106 14,648 206,245 SH   DFND 2 206,245 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 12,709 83,339 SH   DFND   83,339 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 12,512 82,048 SH   DFND 2 82,048 0 0
BRISTOL MYERS SQUIBB COMMON 110122108 722,002 14,237,866 SH   DFND   14,102,458 0 135,408
BRISTOL MYERS SQUIBB COMMON 110122108 5,361 105,713 SH   DFND 2 105,713 0 0
BROADCOM LIMITED COMMON 11135F101 2,878 10,424 SH   DFND   10,424 0 0
BROADCOM LIMITED COMMON 11135F101 881 3,191 SH   DFND 2 3,191 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC COMMON 11133T103 10,669 85,744 SH   DFND   85,744 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC COMMON 11133T103 10,505 84,422 SH   DFND 2 84,422 0 0
BROWN FORMAN CORP CL B COMMON 115637209 61 971 SH   DFND   971 0 0
BRUNSWICK CORP COMMON 117043109 9,191 176,348 SH   DFND   163,078 0 13,270
BRYN MAWR BANK CORP COMMON 117665109 12,336 337,875 SH   DFND   315,873 0 22,002
BWX TECHNOLOGIES INC COMMON 05605H100 9,203 160,865 SH   DFND   150,469 0 10,396
Bank OZK COMMON 06417N103 6,608 242,316 SH   DFND   225,752 0 16,564
CABOT CORP COMMON 127055101 11,591 255,749 SH   DFND   238,693 0 17,056
CACTUS INC-CLASS A COMMON 127203107 29,862 1,031,842 SH   DFND   1,018,461 0 13,381
CACTUS INC-CLASS A COMMON 127203107 7,667 264,926 SH   DFND 2 264,926 0 0
CALAMP CORP CV BND 128126AD1 11,569 1,004,228 SH   DFND   766,466 2,765 234,997
CALAMP CORP CV BND 128126AD1 3,867 335,664 SH   DFND 2 335,664 0 0
CALAMP CORP CVT CV BND 128126AB5 253 21,925 SH   DFND   20,657 1,268 0
CALLAWAY GOLF CO COMMON 131193104 26,435 1,361,923 SH   DFND   1,339,734 0 22,189
CALLAWAY GOLF CO COMMON 131193104 1,821 93,831 SH   DFND 2 93,831 0 0
CAMBREX CORP COMMON 132011107 10,461 175,813 SH   DFND   110,135 0 65,678
CAMBREX CORP COMMON 132011107 683 11,486 SH   DFND 2 11,486 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 3 24 SH   DFND   24 0 0
CANNAE HOLDINGS INC COMMON 13765N107 13,769 501,235 SH   DFND   466,366 0 34,869
CAPITAL ONE FINL CORP COMMON 14040H105 69 757 SH   DFND   757 0 0
CARETRUST REIT INC COMMON 14174T107 35 1,492 SH   DFND   1,492 0 0
CAROLINA FINANCIAL CORP COMMON 143873107 7,577 213,186 SH   DFND   196,972 0 16,214
CARTER HOLDINGS COMMON 146229109 5,700 62,497 SH   DFND   62,497 0 0
CARTER HOLDINGS COMMON 146229109 5,613 61,536 SH   DFND 2 61,536 0 0
CASELLA WASTE SYSTEMS INC CL A COMMON 147448104 29,512 687,292 SH   DFND   676,098 0 11,194
CASELLA WASTE SYSTEMS INC CL A COMMON 147448104 2,032 47,313 SH   DFND 2 47,313 0 0
CASEYS GENERAL STORES INC COMMON 147528103 9,631 59,760 SH   DFND   59,760 0 0
CASEYS GENERAL STORES INC COMMON 147528103 9,477 58,805 SH   DFND 2 58,805 0 0
CATALENT INC COMMON 148806102 31,711 665,361 SH   DFND   485,112 0 180,249
CATALENT INC COMMON 148806102 9,540 200,161 SH   DFND 2 200,161 0 0
CATERPILLAR COMMON 149123101 2,724 21,563 SH   DFND   21,563 0 0
CATHAY GENERAL BANCORP COMMON 149150104 10,845 312,229 SH   DFND   289,008 0 23,221
CBRE GROUP INC COMMON 12504L109 109,934 2,073,830 SH   DFND   1,710,391 0 363,439
CBS CORP CL B COMMON 124857202 59 1,450 SH   DFND   1,450 0 0
CDW CORP/DE COMMON 12514G108 2,986 24,233 SH   DFND   24,233 0 0
CDW CORP/DE COMMON 12514G108 936 7,596 SH   DFND 2 7,596 0 0
CELANESE CORP A COMMON 150870103 62 508 SH   DFND   508 0 0
CEMEX SA-SPONS ADR ADR 151290889 6,455 1,646,558 SH   DFND   1,646,558 0 0
CEMEX SA-SPONS ADR ADR 151290889 3,687 940,623 SH   DFND 2 940,623 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 1,144 37,899 SH   DFND   37,899 0 0
CENTERSTATE BANKS OF FLORIDA COMMON 15201P109 11,627 484,781 SH   DFND   451,579 0 33,202
CENTURYLINK INC COMMON 156700106 61 4,916 SH   DFND   4,916 0 0
CERNER CORP COMMON 156782104 861,002 12,630,214 SH   DFND   9,724,926 0 2,905,288
CERNER CORP COMMON 156782104 49,239 722,302 SH   DFND 2 722,302 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 2,756 56,011 SH   DFND   56,011 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 894 18,173 SH   DFND 2 18,173 0 0
CHARLES RIVER LABS COMMON 159864107 5,438 41,083 SH   DFND   41,083 0 0
CHARLES RIVER LABS COMMON 159864107 5,349 40,408 SH   DFND 2 40,408 0 0
CHART INDUSTRIES INC COMMON 16115Q308 34,616 555,093 SH   DFND   472,487 0 82,606
CHART INDUSTRIES INC COMMON 16115Q308 3,580 57,407 SH   DFND 2 57,407 0 0
CHEFS WAREHOUSE INC/THE COMMON 163086101 33,330 826,641 SH   DFND   813,155 0 13,486
CHEFS WAREHOUSE INC/THE COMMON 163086101 2,294 56,907 SH   DFND 2 56,907 0 0
CHEGG INC COMMON 163092109 3,340 111,534 SH   DFND   109,724 0 1,810
CHEGG INC COMMON 163092109 273 9,106 SH   DFND 2 9,106 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 3,043 2,158,135 SH   DFND   2,158,135 0 0
CHESAPEAKE ENERGY CORP CVT CV BND 165167CY1 36,713 26,037,943 SH   DFND   24,684,651 364,729 988,562
CHESAPEAKE ENERGY CORP CVT CV BND 165167CY1 2,711 1,922,737 SH   DFND 2 1,922,737 0 0
CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 CV PFD 165167842 1,700 1,205,950 SH   DFND   1,205,950 0 0
CHEVRON CORP COMMON 166764100 324 2,734 SH   DFND   2,734 0 0
CHUBB LIMITED COMMON H1467J104 102 634 SH   DFND   634 0 0
CHURCHILL DOWNS INC COMMON 171484108 27,239 220,639 SH   DFND   188,758 0 31,881
CHURCHILL DOWNS INC COMMON 171484108 2,425 19,644 SH   DFND 2 19,644 0 0
CIENA CORP COMMON 171779309 10,107 257,623 SH   DFND   257,623 0 0
CIENA CORP COMMON 171779309 9,949 253,613 SH   DFND 2 253,613 0 0
CIGNA CORP COMMON 125523100 93 615 SH   DFND   615 0 0
CINCINNATI BELL INC CVTPFD 6.75 CV PFD 171871403 23 4,625 SH   DFND   4,625 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 116 3,015 SH   DFND   3,015 0 0
CINTAS CORP COMMON 172908105 67 249 SH   DFND   249 0 0
CISCO SYSTEMS INC COMMON 17275R102 1,058,344 21,419,638 SH   DFND   16,350,044 0 5,069,594
CISCO SYSTEMS INC COMMON 17275R102 65,082 1,317,189 SH   DFND 2 1,317,189 0 0
CITIGROUP INC COMMON 172967424 3,055 44,221 SH   DFND   44,221 0 0
CITIGROUP INC COMMON 172967424 908 13,143 SH   DFND 2 13,143 0 0
CITIZENS FINANCIAL GROUP COMMON 174610105 156 4,400 SH   DFND   4,400 0 0
CLARIVATE ANALYTICS PLC COMMON G21810109 9,018 534,578 SH   DFND   495,407 0 39,171
CLEAN HARBORS INC COMMON 184496107 14,828 192,069 SH   DFND   179,355 0 12,714
CLEAR CHANNEL OUTDOOR HOLDIN COMMON 18453H106 12,892 5,116,003 SH   DFND   4,848,077 108,095 159,831
CLEAR CHANNEL OUTDOOR HOLDIN COMMON 18453H106 2,015 799,479 SH   DFND 2 799,479 0 0
CLOROX CO COMMON 189054109 61 401 SH   DFND   401 0 0
CME GROUP INC. COMMON 12572Q105 107 508 SH   DFND   508 0 0
COCA-COLA CO/THE COMMON 191216100 1,010,620 18,563,932 SH   DFND   14,048,918 0 4,515,014
COCA-COLA CO/THE COMMON 191216100 62,652 1,150,846 SH   DFND 2 1,150,846 0 0
COGENT COMMUNICATIONS HOLDINGS COMMON 19239V302 37,920 688,205 SH   DFND   679,574 0 8,631
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INDUSTRIAL LOGISTICS PROPERT COMMON 456237106 6 292 SH   DFND   292 0 0
INGERSOLL-RAND PLC COMMON G47791101 62 505 SH   DFND   505 0 0
INGEVITY CORP COMMON 45688C107 13,415 158,126 SH   DFND   107,070 0 51,056
INGEVITY CORP COMMON 45688C107 1,359 16,017 SH   DFND 2 16,017 0 0
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INOVALON HOLDINGS INC - A COMMON 45781D101 579 35,298 SH   DFND 2 35,298 0 0
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INSPERITY INC COMMON 45778Q107 899 9,119 SH   DFND 2 9,119 0 0
INSULET CORP COMMON 45784P101 15,802 95,812 SH   DFND   95,812 0 0
INSULET CORP COMMON 45784P101 15,563 94,361 SH   DFND 2 94,361 0 0
INTEL CORP COMMON 458140100 3,170 61,524 SH   DFND   61,524 0 0
INTEL CORP COMMON 458140100 916 17,776 SH   DFND 2 17,776 0 0
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INTERCEPT PHARMAS CVT CV BND 45845PAA6 1,377 20,758 SH   DFND 2 20,758 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 90,273 978,361 SH   DFND   802,937 0 175,424
INTERPUBLIC GROUP COS INC COMMON 460690100 586 27,171 SH   DFND   27,171 0 0
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INTUIT INC COMMON 461202103 2,852 10,723 SH   DFND   10,723 0 0
INTUIT INC COMMON 461202103 850 3,196 SH   DFND 2 3,196 0 0
IQIVA HOLDINGS INC COMMON 46266C105 60,159 402,725 SH   DFND   337,000 0 65,725
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IRON MOUNTAIN INC COMMON 46284V101 924 28,520 SH   DFND 2 28,520 0 0
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ISTAR INC CVT CV BND 45031UCB5 43,207 3,310,877 SH   DFND   3,281,456 29,422 0
J & J SNACK FOODS CORP COMMON 466032109 15,090 78,595 SH   DFND   73,246 0 5,349
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J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 10,840 119,358 SH   DFND 2 119,358 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 61 667 SH   DFND   667 0 0
JAMES RIVER GROUP HOLDINGS L COMMON G5005R107 25,782 503,157 SH   DFND   494,961 0 8,196
JAMES RIVER GROUP HOLDINGS L COMMON G5005R107 1,775 34,640 SH   DFND 2 34,640 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 8,608 67,176 SH   DFND   23,779 0 43,397
JAZZ PHARMACEUTICALS PLC COMMON G50871105 2,007 15,663 SH   DFND 2 15,663 0 0
JBG SMITH PROPERTIES COMMON 46590V100 13,285 338,823 SH   DFND   316,050 0 22,773
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 13,064 131,392 SH   DFND   89,240 0 42,152
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 1,222 12,286 SH   DFND 2 12,286 0 0
JOHNSON & JOHNSON COMMON 478160104 3,384 26,158 SH   DFND   26,158 0 0
JOHNSON & JOHNSON COMMON 478160104 855 6,612 SH   DFND 2 6,612 0 0
JOHNSON CONTROLS INTERNATIONAL COMMON G51502105 65 1,492 SH   DFND   1,492 0 0
JP MORGAN CHASE & CO COMMON 46625H100 578 4,915 SH   DFND   4,915 0 0
KADANT INC COMMON 48282T104 24,804 282,535 SH   DFND   181,953 0 100,582
KADANT INC COMMON 48282T104 2,831 32,245 SH   DFND 2 32,245 0 0
KANSAS CITY SOUTHERN COMMON 485170302 63 475 SH   DFND   475 0 0
KAR AUCTION SERVICES INC COMMON 48238T109 13,608 554,303 SH   DFND   406,481 0 147,822
KAR AUCTION SERVICES INC COMMON 48238T109 1,079 43,944 SH   DFND 2 43,944 0 0
KEMPER CORP COMMON 488401100 8,856 113,616 SH   DFND   113,616 0 0
KEMPER CORP COMMON 488401100 8,718 111,846 SH   DFND 2 111,846 0 0
KEYCORP (NEW) COMMON 493267108 62 3,471 SH   DFND   3,471 0 0
KEYSIGHT TECHNOLOGIES IN COMMON 49338L103 12,377 127,268 SH   DFND   43,795 0 83,473
KEYSIGHT TECHNOLOGIES IN COMMON 49338L103 2,858 29,390 SH   DFND 2 29,390 0 0
KIMBALL ELECTRONICS INC COMMON 49428J109 3,538 243,849 SH   DFND   224,253 0 19,596
KIMBALL INTERNATIONAL -CL B COMMON 494274103 7,641 395,882 SH   DFND   365,446 0 30,436
KIMBERLY CLARK COMMON 494368103 117 824 SH   DFND   824 0 0
KINDER MORGAN INC COMMON 49456B101 63 3,039 SH   DFND   3,039 0 0
KINSALE CAPITAL GROUP INC COMMON 49714P108 57,626 557,796 SH   DFND   549,859 0 7,937
KINSALE CAPITAL GROUP INC COMMON 49714P108 10,765 104,203 SH   DFND 2 104,203 0 0
KIRBY CORP COMMON 497266106 6,488 78,962 SH   DFND   73,012 0 5,950
KLA-TENCOR CORPORATION COMMON 482480100 1,594 9,998 SH   DFND   9,998 0 0
KLA-TENCOR CORPORATION COMMON 482480100 929 5,829 SH   DFND 2 5,829 0 0
KORN/ FERRY INTERNATIONAL COMMON 500643200 10,092 261,183 SH   DFND   242,078 0 19,105
KORNIT DIGITAL LTD COMMON M6372Q113 28,993 941,951 SH   DFND   926,582 0 15,369
KORNIT DIGITAL LTD COMMON M6372Q113 1,996 64,858 SH   DFND 2 64,858 0 0
KRAFT HEINZ CO THE COMMON 500754106 61 2,194 SH   DFND   2,194 0 0
KRATOS DEFENSE & SECURITY SOLUTIONS INC COMMON 50077B207 19,717 1,060,348 SH   DFND   1,043,035 0 17,313
KRATOS DEFENSE & SECURITY SOLUTIONS INC COMMON 50077B207 1,362 73,261 SH   DFND 2 73,261 0 0
KROGER COMMON 501044101 62 2,412 SH   DFND   2,412 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109 198 949 SH   DFND   949 0 0
LAM RESEARCH CORP COMMON 512807108 61 265 SH   DFND   265 0 0
LAMAR ADVERTISING CO COMMON 512816109 1,367 16,691 SH   DFND   16,691 0 0
LAMB WESTON HOLDING INC-W/I COMMON 513272104 10,902 149,912 SH   DFND   52,990 0 96,922
LAMB WESTON HOLDING INC-W/I COMMON 513272104 2,537 34,889 SH   DFND 2 34,889 0 0
LAS VEGAS SANDS CORP COMMON 517834107 62 1,077 SH   DFND   1,077 0 0
LAUREATE EDUCATION INC CL A COMMON 518613203 43,230 2,608,117 SH   DFND   2,574,741 0 33,376
LAUREATE EDUCATION INC CL A COMMON 518613203 11,513 694,609 SH   DFND 2 694,609 0 0
LCI INDUSTRIES COMMON 50189K103 13,593 147,993 SH   DFND   101,538 0 46,455
LCI INDUSTRIES COMMON 50189K103 1,318 14,354 SH   DFND 2 14,354 0 0
LEAR CORP COMMON 521865204 6,873 58,292 SH   DFND   20,765 0 37,527
LEAR CORP COMMON 521865204 1,599 13,563 SH   DFND 2 13,563 0 0
LEIDOS HOLDINGS INC COMMON 525327102 2,912 33,907 SH   DFND   33,907 0 0
LEIDOS HOLDINGS INC COMMON 525327102 889 10,353 SH   DFND 2 10,353 0 0
LHC GROUP INC COMMON 50187A107 43,224 380,623 SH   DFND   375,877 0 4,746
LHC GROUP INC COMMON 50187A107 12,353 108,777 SH   DFND 2 108,777 0 0
LIBERTY BRAVES GROUP-C COMMON 531229888 7,564 272,588 SH   DFND   253,545 0 19,043
LIBERTY SIRIUS GROUP-C COMMON 531229607 16,908 402,947 SH   DFND   142,735 0 260,212
LIBERTY SIRIUS GROUP-C COMMON 531229607 3,939 93,886 SH   DFND 2 93,886 0 0
LIFE STORAGE INC COMMON 53223X107 3 27 SH   DFND   27 0 0
LINCOLN NATL CORP COMMON 534187109 62 1,036 SH   DFND   1,036 0 0
LINDE PLC COMMON G5494J103 89,587 462,455 SH   DFND   386,043 0 76,412
LITTELFUSE INC COMMON 537008104 29,364 165,608 SH   DFND   119,792 0 45,816
LITTELFUSE INC COMMON 537008104 2,433 13,721 SH   DFND 2 13,721 0 0
LIVE NATION ENTERTAINMENT INC COMMON 538034109 19,835 298,995 SH   DFND   237,893 0 61,102
LIVE NATION ENTERTAINMENT INC COMMON 538034109 14,832 223,579 SH   DFND 2 223,579 0 0
LOCKHEED MARTIN CORP COMMON 539830109 174 447 SH   DFND   447 0 0
LOCKHEED MARTIN CORP COMMON 539830109 124 317 SH   DFND 2 317 0 0
LOEWS CORP COMMON 540424108 63 1,224 SH   DFND   1,224 0 0
LOGMEIN INC COMMON 54142L109 7,018 98,895 SH   DFND   91,831 0 7,064
LOWES COS COMMON 548661107 138 1,257 SH   DFND   1,257 0 0
LPL FINANCIAL HOLDING INC COMMON 50212V100 2,759 33,682 SH   DFND   33,682 0 0
LPL FINANCIAL HOLDING INC COMMON 50212V100 891 10,880 SH   DFND 2 10,880 0 0
LYONDELLBASELL INDU-CL A COMMON N53745100 48,967 547,299 SH   DFND   446,325 0 100,974
LYONDELLBASELL INDU-CL A COMMON N53745100 924 10,333 SH   DFND 2 10,333 0 0
M & T BANK CORP COMMON 55261F104 94,812 600,190 SH   DFND   498,925 0 101,265
MADISON SQUARE GARDEN CO/THE COMMON 55825T103 5,889 22,348 SH   DFND   7,248 0 15,100
MADISON SQUARE GARDEN CO/THE COMMON 55825T103 1,272 4,826 SH   DFND 2 4,826 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 72 1,185 SH   DFND   1,185 0 0
MARKETAXESS HOLDINGS INC COMMON 57060D108 9,169 27,997 SH   DFND   27,997 0 0
MARKETAXESS HOLDINGS INC COMMON 57060D108 9,023 27,551 SH   DFND 2 27,551 0 0
MARRIOTT INTERNATIONAL COMMON 571903202 131,970 1,061,110 SH   DFND   883,437 0 177,673
MARRIOTT VACATIONS WORLD COMMON 57164Y107 16,329 157,597 SH   DFND   146,032 0 11,565
MARSH & MCLENNAN COMMON 571748102 74 736 SH   DFND   736 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 9,550 382,463 SH   DFND   134,824 0 247,639
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 2,217 88,788 SH   DFND 2 88,788 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 3,135 11,545 SH   DFND   11,545 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 902 3,320 SH   DFND 2 3,320 0 0
MCCORMICK & CO NON VTG COMMON 579780206 45,321 289,961 SH   DFND   238,987 0 50,974
MCDONALDS COMMON 580135101 1,687 7,856 SH   DFND   7,856 0 0
MCDONALDS COMMON 580135101 866 4,033 SH   DFND 2 4,033 0 0
MCGRATH RENTCORP COMMON 580589109 9,730 139,825 SH   DFND   137,543 0 2,282
MCGRATH RENTCORP COMMON 580589109 660 9,490 SH   DFND 2 9,490 0 0
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MCKESSON CORP COMMON 58155Q103 825 6,035 SH   DFND 2 6,035 0 0
MDU RESOURCES GROUP INC COMMON 552690109 14,120 500,894 SH   DFND   467,578 0 33,316
MEDIDATA SOLUTIONS INC COMMON 58471A105 25,218 275,604 SH   DFND   272,203 0 3,401
MEDIDATA SOLUTIONS INC COMMON 58471A105 7,345 80,271 SH   DFND 2 80,271 0 0
MEDIFAST INC COMMON 58470H101 8,237 79,488 SH   DFND   73,385 0 6,103
MEDTRONIC PLC COMMON G5960L103 1,434 13,203 SH   DFND   13,203 0 0
MEDTRONIC PLC COMMON G5960L103 715 6,585 SH   DFND 2 6,585 0 0
MELLANOX TECHNOLOGIES LTD COMMON M51363113 10,135 92,483 SH   DFND   85,226 0 7,257
MERCADOLIBRE INC COMMON 58733R102 35,724 64,808 SH   DFND   62,459 0 2,349
MERCADOLIBRE INC COMMON 58733R102 4,373 7,933 SH   DFND 2 7,933 0 0
MERCK & CO. INC. COMMON 58933Y105 450,021 5,345,934 SH   DFND   4,009,692 0 1,336,242
MERCK & CO. INC. COMMON 58933Y105 28,736 341,362 SH   DFND 2 341,362 0 0
MERCURY COMPUTER SYSTEMS INC COMMON 589378108 45,320 558,329 SH   DFND   549,227 0 9,102
MERCURY COMPUTER SYSTEMS INC COMMON 589378108 3,121 38,445 SH   DFND 2 38,445 0 0
META FINANCIAL GROUP INC COMMON 59100U108 10,915 334,707 SH   DFND   311,203 0 23,504
METHODE ELECTRONICS INC COMMON 591520200 11,351 337,414 SH   DFND   314,736 0 22,678
METLIFE INC COMMON 59156R108 2,780 58,950 SH   DFND   58,950 0 0
METLIFE INC COMMON 59156R108 898 19,045 SH   DFND 2 19,045 0 0
METTLER-TOLEDO INTERNATIONAL COMMON 592688105 83,639 118,738 SH   DFND   94,319 0 24,419
METTLER-TOLEDO INTERNATIONAL COMMON 592688105 1,018 1,445 SH   DFND 2 1,445 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 62 669 SH   DFND   669 0 0
MICROCHIP TECHNOLOGY INC CV BND 595017AD6 1,474 15,863 SH   DFND   15,863 0 0
MICROSOFT CORP COMMON 594918104 1,470,695 10,578,260 SH   DFND   8,055,558 0 2,522,702
MICROSOFT CORP COMMON 594918104 92,754 667,149 SH   DFND 2 667,149 0 0
MID-AMERICA APARTMENT COMMUNITIES COMMON 59522J103 9,923 76,326 SH   DFND   26,526 0 49,800
MID-AMERICA APARTMENT COMMUNITIES COMMON 59522J103 2,361 18,159 SH   DFND 2 18,159 0 0
MIMECAST LTD COMMON G14838109 23,871 669,219 SH   DFND   658,297 0 10,922
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MKS INSTRUMENTS INC COMMON 55306N104 7,097 76,909 SH   DFND   76,909 0 0
MKS INSTRUMENTS INC COMMON 55306N104 6,981 75,648 SH   DFND 2 75,648 0 0
MONDELEZ INTERNATIONAL INC-A COMMON 609207105 109 1,968 SH   DFND   1,968 0 0
MONOLITHIC POWER SYSTEMS INC COMMON 609839105 46,207 296,906 SH   DFND   292,908 0 3,998
MONOLITHIC POWER SYSTEMS INC COMMON 609839105 10,579 67,977 SH   DFND 2 67,977 0 0
MONSTER BEVERAGE CORPORATION COMMON 61174X109 1,363,157 23,478,423 SH   DFND   18,035,675 0 5,442,748
MONSTER BEVERAGE CORPORATION COMMON 61174X109 80,958 1,394,383 SH   DFND 2 1,394,383 0 0
MOODYS CORP COMMON 615369105 59 288 SH   DFND   288 0 0
MORGAN STANLEY COMMON 617446448 90 2,098 SH   DFND   2,098 0 0
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MSCI INC COMMON 55354G100 83,337 382,718 SH   DFND   354,937 0 27,781
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MYOKARDIA INC COMMON 62857M105 14,937 286,425 SH   DFND   281,753 0 4,672
MYOKARDIA INC COMMON 62857M105 1,028 19,719 SH   DFND 2 19,719 0 0
NABORS INDUSTRIES INC CVT CV BND 62957HAB1 4,414 2,360,403 SH   DFND   2,013,793 3,776 342,833
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NASDAQ INC COMMON 631103108 2,945 29,640 SH   DFND 2 29,640 0 0
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NATIONAL RETAIL PROPERTIES INC COMMON 637417106 10,312 182,844 SH   DFND   171,493 0 11,351
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NATIONAL VISION HOLDINGS INC COMMON 63845R107 25,146 1,044,696 SH   DFND   1,027,637 0 17,059
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NEOGENOMICS INC COMMON 64049M209 1,236 64,664 SH   DFND 2 64,664 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 8,464 93,931 SH   DFND   93,931 0 0
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NEXPOINT RESIDENTIAL-W/I COMMON 65341D102 23 486 SH   DFND   486 0 0
NEXSTAR BROADCASTING GROUP-A COMMON 65336K103 1,426 13,942 SH   DFND   13,942 0 0
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NEXTERA ENERGY PARTNERS LP COMMON 65341B106 23,327 441,462 SH   DFND   325,060 0 116,402
NIC INC COMMON 62914B100 17,065 826,389 SH   DFND   812,894 0 13,495
NIC INC COMMON 62914B100 1,145 55,463 SH   DFND 2 55,463 0 0
NIKE INC CL B COMMON 654106103 1,153 12,273 SH   DFND   12,273 0 0
NISOURCE INC COMMON 65473P105 64 2,123 SH   DFND   2,123 0 0
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NOBLE ENERGY INC COMMON 655044105 2,812 125,220 SH   DFND   73,175 0 52,045
NOBLE ENERGY INC COMMON 655044105 1,095 48,743 SH   DFND 2 48,743 0 0
NOMAD FOODS LTD COMMON G6564A105 39,485 1,926,075 SH   DFND   1,499,092 0 426,983
NOMAD FOODS LTD COMMON G6564A105 11,632 567,412 SH   DFND 2 567,412 0 0
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NORTHERN TR CORP COMMON 665859104 61 654 SH   DFND   654 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 142,975 381,481 SH   DFND   381,481 0 0
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NOVANTA INC COMMON 67000B104 2,128 26,037 SH   DFND 2 26,037 0 0
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NOVARTIS AG SPON ADR ADR 66987V109 35,810 412,078 SH   DFND 2 412,078 0 0
NOVO-NORDISK A/S SPONS ADR ADR 670100205 1,024,694 19,819,996 SH   DFND   15,109,952 0 4,710,044
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NRG ENERGY INC COMMON 629377508 12,305 310,732 SH   DFND   287,825 0 22,907
NUANCE COMMUNICATIONS CVT CV BND 67020YAG5 62,618 3,839,231 SH   DFND   3,706,625 67,593 65,013
NUANCE COMMUNICATIONS CVT CV BND 67020YAK6 90,689 5,560,361 SH   DFND   5,018,689 133,903 407,770
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NUANCE COMMUNICATIONS CVT CV BND 67020YAN0 37,266 2,284,828 SH   DFND   2,112,212 29,032 143,584
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NVENT ELECTRIC PLC COMMON G6700G107 5,863 266,015 SH   DFND   98,076 0 167,939
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OIL STATES INTL INC CVT CV BND 678026AH8 2,798 210,385 SH   DFND   143,450 1,002 65,933
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OLD DOMINION FREIGHT LINE COMMON 679580100 9,307 54,759 SH   DFND   50,759 0 4,000
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ON SEMICONDUCTOR CORP CVT CV BND 682189AK1 2,430 126,510 SH   DFND   126,510 0 0
ONEOK INC COMMON 682680103 61 826 SH   DFND   826 0 0
ONESPAWORLD HOLDINGS LTD COMMON P73684113 5,601 360,672 SH   DFND   330,596 0 30,076
ORACLE CORP COMMON 68389X105 1,953,503 35,498,869 SH   DFND   27,269,361 0 8,229,508
ORACLE CORP COMMON 68389X105 119,486 2,171,293 SH   DFND 2 2,171,293 0 0
OUTFRONT MEDIA INC COMMON 69007J106 9,916 356,943 SH   DFND   330,589 0 26,354
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PACKAGING CORP OF AMERICA COMMON 695156109 7,967 75,085 SH   DFND   26,132 0 48,953
PACKAGING CORP OF AMERICA COMMON 695156109 1,886 17,780 SH   DFND 2 17,780 0 0
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WAL-MART STORES INC COMMON 931142103 250 2,107 SH   DFND   2,107 0 0
WALGREEN CO COMMON 931427108 2,128 38,468 SH   DFND   38,468 0 0
WALGREEN CO COMMON 931427108 909 16,443 SH   DFND 2 16,443 0 0
WASTE CONNECTIONS INC COMMON 94106B101 64 699 SH   DFND   699 0 0
WASTE MANAGEMENT INC COMMON 94106L109 1,097 9,535 SH   DFND   9,535 0 0
WASTE MANAGEMENT INC COMMON 94106L109 580 5,045 SH   DFND 2 5,045 0 0
WELLCARE HEALTH PLANS INC COMMON 94946T106 13,118 50,614 SH   DFND   31,165 0 19,449
WELLCARE HEALTH PLANS INC COMMON 94946T106 7,120 27,474 SH   DFND 2 27,474 0 0
WELLS FARGO & CO COMMON 949746101 324 6,429 SH   DFND   6,429 0 0
WEST PHARMACEUTICALS SVCS COMMON 955306105 10,036 70,764 SH   DFND   70,764 0 0
WEST PHARMACEUTICALS SVCS COMMON 955306105 9,881 69,675 SH   DFND 2 69,675 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 8,909 193,346 SH   DFND   193,346 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 8,772 190,375 SH   DFND 2 190,375 0 0
WESTERN DIGITAL CORP COMMON 958102105 59 993 SH   DFND   993 0 0
WESTERN DIGITAL CORP CVT CV BND 958102AP0 30,499 511,391 SH   DFND   489,244 205 21,942
WESTERN DIGITAL CORP CVT CV BND 958102AP0 1,450 24,321 SH   DFND 2 24,321 0 0
WESTROCK CO COMMON 96145D105 61 1,681 SH   DFND   1,681 0 0
WEX INC COMMON 96208T104 43,711 216,314 SH   DFND   159,322 0 56,992
WEX INC COMMON 96208T104 14,760 73,044 SH   DFND 2 73,044 0 0
WHIRLPOOL CORP COMMON 963320106 67 421 SH   DFND   421 0 0
WHITING PETROLEUM CORP COMMON 966387409 4,127 513,904 SH   DFND   427,696 1,226 84,982
WHITING PETROLEUM CORP COMMON 966387409 2,865 356,823 SH   DFND 2 356,823 0 0
WHITING PETROLEUM CORP CVT CV BND 966387AL6 641 79,821 SH   DFND   70,122 4,692 5,006
WHITING PETROLEUM CORP CVT CV BND 966387AL6 70 8,718 SH   DFND 2 8,718 0 0
WILEY JOHN & SONS CL A COMMON 968223206 7,574 172,372 SH   DFND   160,662 0 11,710
WILLIAMS COS INC COMMON 969457100 61 2,517 SH   DFND   2,517 0 0
WILLIS TOWERS WATSON PLC COMMON G96629103 61 315 SH   DFND   315 0 0
WINGSTOP INC COMMON 974155103 29,464 337,580 SH   DFND   332,069 0 5,511
WINGSTOP INC COMMON 974155103 2,028 23,241 SH   DFND 2 23,241 0 0
WINTRUST FINANCIAL CORP COMMON 97650W108 16,307 252,320 SH   DFND   233,983 0 18,337
WNS HOLDINGS LTD-ADR ADR 92932M101 48,059 818,030 SH   DFND   804,680 0 13,350
WNS HOLDINGS LTD-ADR ADR 92932M101 3,309 56,320 SH   DFND 2 56,320 0 0
WOODWARD INC COMMON 980745103 5,472 50,747 SH   DFND   50,747 0 0
WOODWARD INC COMMON 980745103 5,382 49,913 SH   DFND 2 49,913 0 0
WYNDHAM DESTINATIONS INC COMMON 98310W108 12,137 263,737 SH   DFND   91,657 0 172,080
WYNDHAM DESTINATIONS INC COMMON 98310W108 2,886 62,701 SH   DFND 2 62,701 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 8,719 168,516 SH   DFND   55,053 0 113,463
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 1,936 37,415 SH   DFND 2 37,415 0 0
XCEL ENERGY INC COMMON 98389B100 64 980 SH   DFND   980 0 0
XENCOR INC COMMON 98401F105 18,441 546,731 SH   DFND   537,807 0 8,924
XENCOR INC COMMON 98401F105 1,270 37,641 SH   DFND 2 37,641 0 0
XILINX INC COMMON 983919101 58 602 SH   DFND   602 0 0
YUM CHINA HOLDINGS INC COMMON 98850P109 638,721 14,059,444 SH   DFND   11,446,852 0 2,612,592
YUM CHINA HOLDINGS INC COMMON 98850P109 35,535 782,202 SH   DFND 2 782,202 0 0
YUM! BRANDS INC COMMON 988498101 770,614 6,793,740 SH   DFND   5,312,832 0 1,480,908
YUM! BRANDS INC COMMON 988498101 49,548 436,818 SH   DFND 2 436,818 0 0
ZENDESK INC COMMON 98936J101 8,231 112,936 SH   DFND   112,936 0 0
ZENDESK INC COMMON 98936J101 8,103 111,178 SH   DFND 2 111,178 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 62 450 SH   DFND   450 0 0
ZOETIS INC COMMON 98978V103 110 884 SH   DFND   884 0 0
ZOGENIX INC COMMON 98978L204 14,244 355,751 SH   DFND   349,957 0 5,794
ZOGENIX INC COMMON 98978L204 981 24,497 SH   DFND 2 24,497 0 0