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
2U INC COM 90214J101 496 9,972 SH   DFND 1 9,972 0 0
2U INC COM 90214J101 29,549 594,309 SH   DFND 2 498,686 0 95,623
2U INC COM 90214J101 135 2,731 SH   DFND 2 929 0 1,802
3-D SYS CORP DEL COM NEW 88554D205 753 74,053 SH   DFND 2 74,053 0 0
3M CO COM 88579Y101 19,266 101,111 SH   DFND 1 83,350 0 17,761
3M CO COM 88579Y101 28,593 150,067 SH   DFND 2 108,780 0 41,287
3M CO COM 88579Y101 4,019 21,094 SH   DFND 3 21,094 0 0
AAON INC COM PAR $0.004 000360206 2,260 64,465 SH   DFND 2 0 0 64,465
ABBOTT LABS COM 002824100 37,325 516,032 SH   DFND 2 332,089 0 183,943
ABBOTT LABS COM 002824100 41 573 SH   DFND 3 573 0 0
ABBOTT LABS COM 002824100 13,175 182,154 SH   DFND 1 170,553 0 11,601
ABBVIE INC COM 00287Y109 39,044 423,521 SH   DFND 2 403,083 0 20,438
ABBVIE INC COM 00287Y109 185 2,009 SH   DFND 3 1,924 0 85
ABBVIE INC COM 00287Y109 19,919 216,066 SH   DFND 1 213,886 0 2,180
ABIOMED INC COM 003654100 2,862 8,807 SH   DFND 2 8,017 0 790
ABRAXAS PETE CORP COM 003830106 25 23,288 SH   DFND 2 0 0 23,288
ACCELERON PHARMA INC COM 00434H108 13,823 317,413 SH   DFND 2 266,690 0 50,723
ACCELERON PHARMA INC COM 00434H108 61 1,388 SH   DFND 2 425 0 963
ACCELERON PHARMA INC COM 00434H108 198 4,557 SH   DFND 1 4,557 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 368 2,609 SH   DFND 3 2,609 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 110,372 782,720 SH   DFND 2 622,541 0 160,179
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,972 177,095 SH   DFND 1 176,293 0 802
ACCESS NATL CORP COM 004337101 290 13,578 SH   DFND 2 13,578 0 0
ACI WORLDWIDE INC COM 004498101 344 12,431 SH   DFND 1 222 0 12,209
ACI WORLDWIDE INC COM 004498101 2,605 94,149 SH   DFND 2 41,979 0 52,170
ACTIVISION BLIZZARD INC COM 00507V109 140 3,000 SH   DFND 1 3,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 383 8,230 SH   DFND 2 7,514 0 716
ACTIVISION BLIZZARD INC COM 00507V109 109 2,345 SH   DFND 3 2,345 0 0
ACUITY BRANDS INC COM 00508Y102 41 353 SH   DFND 1 10 0 343
ACUITY BRANDS INC COM 00508Y102 245 2,134 SH   DFND 2 2,134 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 198 15,725 SH   DFND 2 15,725 0 0
ADOBE INC COM 00724F101 533 2,356 SH   DFND 2 1,162 0 1,194
ADOBE INC COM 00724F101 15,489 68,462 SH   DFND 1 67,412 0 1,050
ADOBE INC COM 00724F101 381,928 1,688,158 SH   DFND 2 1,454,215 0 233,943
ADOBE INC COM 00724F101 62 275 SH   DFND 3 275 0 0
ADVANCED MICRO DEVICES INC COM 007903107 835 45,212 SH   DFND 2 310 0 44,902
AEGON N V NY REGISTRY SHS 007924103 3 654 SH   DFND 1 0 0 654
AEGON N V NY REGISTRY SHS 007924103 74 16,019 SH   DFND 2 16,019 0 0
AERCAP HOLDINGS NV SHS N00985106 2,539 64,127 SH   DFND 2 7,809 0 56,318
AEROVIRONMENT INC COM 008073108 462 6,796 SH   DFND 2 6,236 0 560
AFFILIATED MANAGERS GROUP COM 008252108 201 2,066 SH   DFND 2 1,426 0 640
AFFIMED N V COM N01045108 155 50,000 SH   DFND 2 50,000 0 0
AFLAC INC COM 001055102 869 19,075 SH   DFND 1 7,776 0 11,299
AFLAC INC COM 001055102 14,964 328,442 SH   DFND 2 54,223 0 274,219
AGILENT TECHNOLOGIES INC COM 00846U101 142 2,106 SH   DFND 1 2,106 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,594 23,627 SH   DFND 2 5,143 0 18,484
AGILENT TECHNOLOGIES INC COM 00846U101 24 350 SH   DFND 3 350 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 254 5,501 SH   DFND 1 5,501 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 15,674 339,934 SH   DFND 2 288,625 0 51,309
AGIOS PHARMACEUTICALS INC COM 00847X104 65 1,410 SH   DFND 2 434 0 976
AGIOS PHARMACEUTICALS INC COM 00847X104 31 668 SH   DFND 3 668 0 0
AIR PRODS & CHEMS INC COM 009158106 3,248 20,291 SH   DFND 1 20,291 0 0
AIR PRODS & CHEMS INC COM 009158106 7,145 44,640 SH   DFND 2 13,292 0 31,348
AKAMAI TECHNOLOGIES INC COM 00971T101 46 753 SH   DFND 1 753 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 163 2,662 SH   DFND 2 1,797 0 865
ALARM COM HLDGS INC COM 011642105 409 7,876 SH   DFND 1 7,876 0 0
ALARM COM HLDGS INC COM 011642105 8,244 158,937 SH   DFND 2 158,937 0 0
ALASKA AIR GROUP INC COM 011659109 1,654 27,186 SH   DFND 2 1,146 0 26,040
ALBANY INTL CORP CL A 012348108 668 10,704 SH   DFND 1 10,664 0 40
ALBANY INTL CORP CL A 012348108 62,333 998,435 SH   DFND 2 992,792 0 5,643
ALBEMARLE CORP COM 012653101 1,054 13,679 SH   DFND 2 1,299 0 12,380
ALBEMARLE CORP COM 012653101 227 2,942 SH   DFND 1 1,942 0 1,000
ALDER BIOPHARMACEUTICALS INC COM 014339105 31 3,054 SH   DFND 2 946 0 2,108
ALDER BIOPHARMACEUTICALS INC COM 014339105 94 9,128 SH   DFND 1 9,128 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 7,574 738,929 SH   DFND 2 619,065 0 119,864
ALDER BIOPHARMACEUTICALS INC COM 014339105 15 1,464 SH   DFND 3 1,464 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 49 508 SH   DFND 1 508 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,284 13,185 SH   DFND 2 1,338 0 11,847
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 168 1,226 SH   DFND 2 0 0 1,226
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 900 SH Call DFND 2 900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 155 1,132 SH   DFND 3 516 0 616
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,280 67,701 SH   DFND 1 67,093 0 608
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 245,624 1,791,960 SH   DFND 2 1,506,102 0 285,858
ALIGN TECHNOLOGY INC COM 016255101 2,387 11,400 SH   DFND 2 7,259 0 4,141
ALLEGHANY CORP DEL COM 017175100 86 138 SH   DFND 1 138 0 0
ALLEGHANY CORP DEL COM 017175100 2,973 4,770 SH   DFND 2 84 0 4,686
ALLEGION PUB LTD CO ORD SHS G0176J109 139 1,740 SH   DFND 3 1,740 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 118 1,483 SH   DFND 1 1,483 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 4,416 55,390 SH   DFND 2 54,886 0 504
ALLERGAN PLC SHS G0177J108 2,619 19,598 SH   DFND 2 4,301 0 15,297
ALLIANT ENERGY CORP COM 018802108 9 215 SH   DFND 1 215 0 0
ALLIANT ENERGY CORP COM 018802108 2,172 51,410 SH   DFND 2 10 0 51,400
ALLSTATE CORP COM 020002101 437 5,291 SH   DFND 1 5,177 0 114
ALLSTATE CORP COM 020002101 3,802 46,017 SH   DFND 2 29,067 0 16,950
ALLY FINL INC COM 02005N100 1,225 54,050 SH   DFND 2 0 0 54,050
ALLY FINL INC COM 02005N100 29 1,280 SH   DFND 3 1,280 0 0
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 612 24,248 SH   DFND 2 24,248 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 696 27,788 SH   DFND 2 27,788 0 0
ALPHABET INC CAP STK CL A 02079K305 966 924 SH   DFND 3 924 0 0
ALPHABET INC CAP STK CL A 02079K305 200,571 191,941 SH   DFND 2 160,935 0 31,006
ALPHABET INC CAP STK CL A 02079K305 24,814 23,746 SH   DFND 1 23,390 0 356
ALPHABET INC CAP STK CL A 02079K305 386 369 SH   DFND 2 369 0 0
ALPHABET INC CAP STK CL C 02079K107 345 333 SH   DFND 2 0 0 333
ALPHABET INC CAP STK CL C 02079K107 10,709 10,341 SH   DFND 3 10,246 0 95
ALPHABET INC CAP STK CL C 02079K107 40,347 38,960 SH   DFND 1 38,483 0 477
ALPHABET INC CAP STK CL C 02079K107 597,131 576,597 SH   DFND 2 480,624 0 95,973
ALPS ETF TR ALERIAN MLP 00162Q866 125 14,301 SH   DFND 1 14,301 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 607 69,528 SH   DFND 2 69,528 0 0
ALTABA INC COM 021346101 6,162 106,354 SH   DFND 1 106,354 0 0
ALTABA INC COM 021346101 222 3,823 SH   DFND 3 3,823 0 0
ALTABA INC COM 021346101 73,153 1,262,568 SH   DFND 2 950,582 0 311,986
ALTICE USA INC CL A 02156K103 261 15,820 SH   DFND 2 15,820 0 0
ALTRIA GROUP INC COM 02209S103 5,286 107,035 SH   DFND 1 104,580 0 2,455
ALTRIA GROUP INC COM 02209S103 15,658 317,031 SH   DFND 2 243,062 0 73,969
ALTRIA GROUP INC COM 02209S103 434 8,792 SH   DFND 3 7,292 0 1,500
AMAZON COM INC COM 023135106 299 199 SH   DFND 3 199 0 0
AMAZON COM INC COM 023135106 847 564 SH   DFND 2 271 0 293
AMAZON COM INC COM 023135106 39,029 25,985 SH   DFND 1 25,674 0 311
AMAZON COM INC COM 023135106 667,241 444,244 SH   DFND 2 377,431 0 66,813
AMBEV SA SPONSORED ADR 02319V103 9,992 2,549,107 SH   DFND 2 2,543,495 0 5,612
AMBEV SA SPONSORED ADR 02319V103 2,005 511,438 SH   DFND 3 511,438 0 0
AMC NETWORKS INC CL A 00164V103 36 663 SH   DFND 1 0 0 663
AMC NETWORKS INC CL A 00164V103 319 5,825 SH   DFND 2 5,825 0 0
AMDOCS LTD SHS G02602103 63 1,070 SH   DFND 1 0 0 1,070
AMDOCS LTD SHS G02602103 6,625 113,097 SH   DFND 2 0 0 113,097
AMEREN CORP COM 023608102 323 4,964 SH   DFND 2 3,609 0 1,355
AMERICAN ELEC PWR INC COM 025537101 6 85 SH   DFND 3 0 0 85
AMERICAN ELEC PWR INC COM 025537101 80 1,075 SH   DFND 1 1,075 0 0
AMERICAN ELEC PWR INC COM 025537101 677 9,060 SH   DFND 2 8,109 0 951
AMERICAN EXPRESS CO COM 025816109 43,287 454,124 SH   DFND 2 260,276 0 193,848
AMERICAN EXPRESS CO COM 025816109 3,075 32,259 SH   DFND 1 28,875 0 3,384
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 2 SH   DFND 1 2 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 142 26,091 SH   DFND 2 26,091 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,801 71,085 SH   DFND 2 71,085 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 165 5,626 SH   DFND 1 5,626 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 691 23,574 SH   DFND 2 23,574 0 0
AMERICAN TOWER CORP NEW COM 03027X100 118,608 749,781 SH   DFND 2 675,431 0 74,350
AMERICAN TOWER CORP NEW COM 03027X100 133 840 SH   DFND 3 730 0 110
AMERICAN TOWER CORP NEW COM 03027X100 10,710 67,705 SH   DFND 1 66,474 0 1,231
AMERICAN TOWER CORP NEW COM 03027X100 615 3,891 SH   DFND 2 3,891 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 956 10,534 SH   DFND 2 8,379 0 2,155
AMERICAN WTR WKS CO INC NEW COM 030420103 22 246 SH   DFND 3 246 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 254 2,793 SH   DFND 1 2,675 0 118
AMERIPRISE FINL INC COM 03076C106 12,373 118,554 SH   DFND 1 118,554 0 0
AMERIPRISE FINL INC COM 03076C106 107,045 1,025,628 SH   DFND 2 752,924 0 272,704
AMERIPRISE FINL INC COM 03076C106 414 3,969 SH   DFND 3 3,969 0 0
AMERISOURCEBERGEN CORP COM 03073E105 189 2,546 SH   DFND 1 0 0 2,546
AMERISOURCEBERGEN CORP COM 03073E105 18,875 253,689 SH   DFND 2 3,537 0 250,152
AMETEK INC NEW COM 031100100 895 13,224 SH   DFND 1 13,224 0 0
AMETEK INC NEW COM 031100100 1,484 21,911 SH   DFND 2 21,911 0 0
AMGEN INC COM 031162100 5,419 27,835 SH   DFND 1 23,927 0 3,908
AMGEN INC COM 031162100 41,437 212,855 SH   DFND 2 79,536 0 133,319
AMGEN INC COM 031162100 189 973 SH   DFND 3 973 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 3 57 SH   DFND 1 0 0 57
AMN HEALTHCARE SERVICES INC COM 001744101 499 8,801 SH   DFND 2 4,839 0 3,962
AMPHENOL CORP NEW CL A 032095101 97 1,193 SH   DFND 3 1,193 0 0
AMPHENOL CORP NEW CL A 032095101 273 3,373 SH   DFND 2 0 0 3,373
AMPHENOL CORP NEW CL A 032095101 13,274 163,837 SH   DFND 1 162,376 0 1,461
AMPHENOL CORP NEW CL A 032095101 319,081 3,938,309 SH   DFND 2 3,368,184 0 570,125
ANADARKO PETE CORP COM 032511107 622 14,196 SH   DFND 1 14,196 0 0
ANADARKO PETE CORP COM 032511107 2,254 51,426 SH   DFND 2 45,654 0 5,772
ANALOG DEVICES INC COM 032654105 226 2,629 SH   DFND 1 2,629 0 0
ANALOG DEVICES INC COM 032654105 1,203 14,029 SH   DFND 2 9,276 0 4,753
ANAPTYSBIO INC COM 032724106 32 506 SH   DFND 2 157 0 349
ANAPTYSBIO INC COM 032724106 89 1,394 SH   DFND 1 1,394 0 0
ANAPTYSBIO INC COM 032724106 7,240 113,500 SH   DFND 2 95,299 0 18,201
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 496 7,537 SH   DFND 2 7,342 0 195
ANNALY CAP MGMT INC COM 035710409 2,485 253,036 SH   DFND 2 5,236 0 247,800
ANSYS INC COM 03662Q105 1,719 12,026 SH   DFND 1 10,827 0 1,199
ANSYS INC COM 03662Q105 7,835 54,817 SH   DFND 2 25,015 0 29,802
ANTERO RES CORP COM 03674X106 2,311 246,081 SH   DFND 2 36,222 0 209,859
ANTHEM INC COM 036752103 8,919 33,959 SH   DFND 1 33,959 0 0
ANTHEM INC COM 036752103 112,313 427,649 SH   DFND 2 317,875 0 109,774
ANTHEM INC COM 036752103 333 1,267 SH   DFND 3 1,267 0 0
AON PLC SHS CL A G0408V102 291 2,000 SH   DFND 1 591 0 1,409
AON PLC SHS CL A G0408V102 2,778 19,113 SH   DFND 2 7,733 0 11,380
APACHE CORP COM 037411105 17 650 SH   DFND 1 650 0 0
APACHE CORP COM 037411105 407 15,484 SH   DFND 2 13,384 0 2,100
APERGY CORP COM 03755L104 2,366 87,376 SH   DFND 1 87,376 0 0
APERGY CORP COM 03755L104 889 32,777 SH   DFND 2 28,766 0 4,011
APERGY CORP COM 03755L104 16 600 SH   DFND 3 600 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 74 3,000 SH   DFND 1 3,000 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 6,408 261,145 SH   DFND 2 261,145 0 0
APPFOLIO INC COM CL A 03783C100 47 804 SH   DFND 2 274 0 530
APPFOLIO INC COM CL A 03783C100 125 2,114 SH   DFND 1 2,114 0 0
APPFOLIO INC COM CL A 03783C100 10,297 173,884 SH   DFND 2 145,742 0 28,142
APPLE INC COM 037833100 1,800 11,412 SH   DFND 3 11,272 0 140
APPLE INC COM 037833100 61,052 387,040 SH   DFND 1 384,599 0 2,441
APPLE INC COM 037833100 256,919 1,628,748 SH   DFND 2 1,348,747 0 280,001
APPLIED MATLS INC COM 038222105 38 1,154 SH   DFND 3 1,154 0 0
APPLIED MATLS INC COM 038222105 1,268 38,744 SH   DFND 2 13,154 0 25,590
APPLIED MATLS INC COM 038222105 58 1,785 SH   DFND 1 1,785 0 0
APTARGROUP INC COM 038336103 588 6,255 SH   DFND 2 5,000 0 1,255
APTIV PLC SHS G6095L109 146 2,374 SH   DFND 2 2,374 0 0
APTIV PLC SHS G6095L109 760 12,342 SH   DFND 1 11,932 0 410
APTIV PLC SHS G6095L109 32,838 533,349 SH   DFND 2 468,884 0 64,465
APTIV PLC SHS G6095L109 133 2,153 SH   DFND 3 2,153 0 0
AQUA AMERICA INC COM 03836W103 3,380 98,869 SH   DFND 2 97,048 0 1,821
AQUA AMERICA INC COM 03836W103 119 3,489 SH   DFND 1 3,489 0 0
AQUA METALS INC COM 03837J101 26 14,500 SH   DFND 2 14,500 0 0
ARCH CAP GROUP LTD ORD G0450A105 40,329 1,509,331 SH   DFND 2 1,417,181 0 92,150
ARCH CAP GROUP LTD ORD G0450A105 75 2,790 SH   DFND 1 2,790 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 293 7,150 SH   DFND 1 7,150 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,048 25,579 SH   DFND 2 24,698 0 881
ARES CAP CORP COM 04010L103 612 39,291 SH   DFND 1 39,291 0 0
ARES CAP CORP COM 04010L103 29,099 1,867,690 SH   DFND 2 1,856,531 0 11,159
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 29,454 1,656,579 SH   DFND 2 1,386,851 0 269,728
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 138 7,729 SH   DFND 2 2,496 0 5,233
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 368 20,677 SH   DFND 1 20,677 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 327 23,244 SH   DFND 2 23,244 0 0
ARRAY BIOPHARMA INC COM 04269X105 200 14,006 SH   DFND 2 270 0 13,736
ARRIS INTL INC SHS G0551A103 510 16,680 SH   DFND 2 150 0 16,530
ARROW ELECTRS INC COM 042735100 1,404 20,358 SH   DFND 2 20,358 0 0
ASGN INC COM 00191U102 321 5,883 SH   DFND 2 2,499 0 3,384
ASHLAND GLOBAL HLDGS INC COM 044186104 257 3,626 SH   DFND 2 2,238 0 1,388
ASML HOLDING N V N Y REGISTRY SHS N07059210 3 20 SH   DFND 1 0 0 20
ASML HOLDING N V N Y REGISTRY SHS N07059210 200 1,288 SH   DFND 2 309 0 979
ASPEN TECHNOLOGY INC COM 045327103 1,507 18,341 SH   DFND 1 18,148 0 193
ASPEN TECHNOLOGY INC COM 045327103 84,104 1,023,413 SH   DFND 2 858,071 0 165,342
ASPEN TECHNOLOGY INC COM 045327103 387 4,705 SH   DFND 2 2,762 0 1,943
ASSOCIATED BANC CORP COM 045487105 587 29,671 SH   DFND 2 2,250 0 27,421
ASSURANT INC COM 04621X108 421 4,708 SH   DFND 1 4,708 0 0
ASSURANT INC COM 04621X108 38,016 425,047 SH   DFND 2 422,381 0 2,666
AT&T INC COM 00206R102 3,736 130,897 SH   DFND 1 129,407 0 1,490
AT&T INC COM 00206R102 7,767 272,143 SH   DFND 2 249,787 0 22,356
AT&T INC COM 00206R102 18 640 SH   DFND 3 440 0 200
ATHENAHEALTH INC COM 04685W103 10 79 SH   DFND 1 0 0 79
ATHENAHEALTH INC COM 04685W103 1,129 8,556 SH   DFND 2 8,510 0 46
ATHENE HLDG LTD CL A G0684D107 4,596 115,384 SH   DFND 1 115,384 0 0
ATLASSIAN CORP PLC CL A G06242104 4,001 44,965 SH   DFND 2 1,216 0 43,749
AUTODESK INC COM 052769106 488 3,794 SH   DFND 2 1,834 0 1,960
AUTODESK INC COM 052769106 9,455 73,516 SH   DFND 1 72,899 0 617
AUTODESK INC COM 052769106 346,503 2,694,222 SH   DFND 2 2,315,955 0 378,267
AUTODESK INC COM 052769106 272 2,113 SH   DFND 3 2,113 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 4,713 60,250 SH   DFND 2 65 0 60,185
AUTOMATIC DATA PROCESSING IN COM 053015103 11,511 87,788 SH   DFND 1 85,408 0 2,380
AUTOMATIC DATA PROCESSING IN COM 053015103 37,731 287,760 SH   DFND 2 208,760 0 79,000
AUTOMATIC DATA PROCESSING IN COM 053015103 193 1,474 SH   DFND 3 1,474 0 0
AUTOZONE INC COM 053332102 8,093 9,654 SH   DFND 2 61 0 9,593
AVALONBAY CMNTYS INC COM 053484101 1,229 7,061 SH   DFND 1 7,061 0 0
AVALONBAY CMNTYS INC COM 053484101 2,180 12,524 SH   DFND 2 12,500 0 24
AVANOS MED INC COM 05350V106 308 6,861 SH   DFND 2 6,847 0 14
AVERY DENNISON CORP COM 053611109 222 2,475 SH   DFND 2 2,025 0 450
AVNET INC COM 053807103 7 188 SH   DFND 1 0 0 188
AVNET INC COM 053807103 1,171 32,440 SH   DFND 2 704 0 31,736
B & G FOODS INC NEW COM 05508R106 135 4,668 SH   DFND 1 87 0 4,581
B & G FOODS INC NEW COM 05508R106 1,076 37,210 SH   DFND 2 17,001 0 20,209
BAIDU INC SPON ADR REP A 056752108 620 3,907 SH   DFND 2 1,161 0 2,746
BALL CORP COM 058498106 315 6,841 SH   DFND 2 6,841 0 0
BALL CORP COM 058498106 232 5,035 SH   DFND 3 5,035 0 0
BALL CORP COM 058498106 3,506 76,253 SH   DFND 1 76,028 0 225
BALL CORP COM 058498106 54,652 1,188,608 SH   DFND 2 1,095,934 0 92,674
BANCFIRST CORP COM 05945F103 76 1,514 SH   DFND 1 28 0 1,486
BANCFIRST CORP COM 05945F103 539 10,795 SH   DFND 2 5,203 0 5,592
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 109 20,535 SH   DFND 1 20,535 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 69 13,045 SH   DFND 2 309 0 12,736
BANCO SANTANDER SA ADR 05964H105 32 7,056 SH   DFND 1 0 0 7,056
BANCO SANTANDER SA ADR 05964H105 170 38,019 SH   DFND 2 35,656 0 2,363
BANDWIDTH INC COM CL A 05988J103 460 11,268 SH   DFND 2 8,677 0 2,591
BANK AMER CORP COM 060505104 11,574 469,709 SH   DFND 1 469,709 0 0
BANK AMER CORP COM 060505104 1 29,700 SH Call DFND 2 29,700 0 0
BANK AMER CORP COM 060505104 116,920 4,745,136 SH   DFND 2 3,706,959 0 1,038,177
BANK AMER CORP COM 060505104 496 20,118 SH   DFND 3 14,572 0 5,546
BANK NEW YORK MELLON CORP COM 064058100 638 13,562 SH   DFND 1 13,562 0 0
BANK NEW YORK MELLON CORP COM 064058100 24,633 523,341 SH   DFND 2 392,130 0 131,211
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 643 20,510 SH   DFND 2 0 0 20,510
BANK SOUTH CAROLINA CORP COM 065066102 177 9,743 SH   DFND 1 9,743 0 0
BANK SOUTH CAROLINA CORP COM 065066102 4,443 243,986 SH   DFND 2 239,601 0 4,385
BANKUNITED INC COM 06652K103 22,367 747,050 SH   DFND 2 627,180 0 119,870
BANKUNITED INC COM 06652K103 276 9,222 SH   DFND 1 9,222 0 0
BANKUNITED INC COM 06652K103 98 3,294 SH   DFND 2 1,055 0 2,239
BANKUNITED INC COM 06652K103 37 1,237 SH   DFND 3 1,237 0 0
BARCLAYS PLC ADR 06738E204 3 338 SH   DFND 1 0 0 338
BARCLAYS PLC ADR 06738E204 296 39,246 SH   DFND 2 7,367 0 31,879
BARINGS BDC INC COM 06759L103 158 17,521 SH   DFND 1 17,521 0 0
BARINGS BDC INC COM 06759L103 16,540 1,835,625 SH   DFND 2 1,825,146 0 10,479
BAXTER INTL INC COM 071813109 756 11,480 SH   DFND 1 11,480 0 0
BAXTER INTL INC COM 071813109 4,738 71,970 SH   DFND 2 68,499 0 3,471
BAXTER INTL INC COM 071813109 66 1,000 SH   DFND 3 1,000 0 0
BB&T CORP COM 054937107 80 1,850 SH   DFND 1 1,850 0 0
BB&T CORP COM 054937107 2,772 64,008 SH   DFND 2 59,786 0 4,222
BB&T CORP COM 054937107 46 1,063 SH   DFND 3 833 0 230
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 7,507 662,600 SH   DFND 2 662,600 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 1,731 152,762 SH   DFND 3 152,762 0 0
BBX CAP CORP NEW CL A 05491N104 289 50,412 SH   DFND 2 50,412 0 0
BECTON DICKINSON & CO COM 075887109 2,565 11,384 SH   DFND 1 11,161 0 223
BECTON DICKINSON & CO COM 075887109 16,193 71,870 SH   DFND 2 60,564 0 11,306
BERKSHIRE HATHAWAY INC DEL CL A 084670108 52,632 172 SH   DFND 2 102 0 70
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,038 23 SH   DFND 1 23 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 860 4,210 SH   DFND 3 4,210 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 250,501 1,226,861 SH   DFND 2 1,018,888 0 207,973
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34,182 167,410 SH   DFND 1 165,275 0 2,135
BEST BUY INC COM 086516101 3,273 61,795 SH   DFND 1 61,795 0 0
BEST BUY INC COM 086516101 9,656 182,343 SH   DFND 2 154,599 0 27,744
BEST BUY INC COM 086516101 181 3,416 SH   DFND 3 3,416 0 0
BGC PARTNERS INC CL A 05541T101 151 29,207 SH   DFND 1 545 0 28,662
BGC PARTNERS INC CL A 05541T101 1,180 228,271 SH   DFND 2 102,161 0 126,110
BHP GROUP LIMITED SPONSORED ADS 088606108 701 14,512 SH   DFND 2 14,453 0 59
BHP GROUP LIMITED SPONSORED ADS 088606108 13 262 SH   DFND 1 0 0 262
BIO RAD LABS INC CL A 090572207 248 1,067 SH   DFND 2 18 0 1,049
BIO TECHNE CORP COM 09073M104 1,019 7,038 SH   DFND 2 0 0 7,038
BIO TECHNE CORP COM 09073M104 83 575 SH   DFND 1 0 0 575
BIOGEN INC COM 09062X103 243 807 SH   DFND 1 807 0 0
BIOGEN INC COM 09062X103 3,298 10,955 SH   DFND 2 10,474 0 481
BIOGEN INC COM 09062X103 59 197 SH   DFND 3 197 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 73 2,005 SH   DFND 2 685 0 1,320
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 198 5,346 SH   DFND 1 5,346 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 16,495 446,058 SH   DFND 2 376,953 0 69,105
BJS RESTAURANTS INC COM 09180C106 3 61 SH   DFND 1 0 0 61
BJS RESTAURANTS INC COM 09180C106 500 9,897 SH   DFND 2 5,209 0 4,688
BLACK KNIGHT INC COM 09215C105 3,495 77,548 SH   DFND 2 72,783 0 4,765
BLACK KNIGHT INC COM 09215C105 83 1,839 SH   DFND 3 1,839 0 0
BLACK KNIGHT INC COM 09215C105 32 702 SH   DFND 1 702 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 949 61,318 SH   DFND 1 61,318 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 8,203 529,894 SH   DFND 2 529,894 0 0
BLACKBAUD INC COM 09227Q100 50 798 SH   DFND 3 798 0 0
BLACKBAUD INC COM 09227Q100 120 1,916 SH   DFND 2 601 0 1,315
BLACKBAUD INC COM 09227Q100 445 7,074 SH   DFND 1 6,177 0 897
BLACKBAUD INC COM 09227Q100 28,978 460,707 SH   DFND 2 377,696 0 83,011
BLACKLINE INC COM 09239B109 46,803 1,142,939 SH   DFND 2 901,186 0 241,753
BLACKLINE INC COM 09239B109 214 5,227 SH   DFND 2 1,778 0 3,449
BLACKLINE INC COM 09239B109 702 17,142 SH   DFND 1 14,041 0 3,101
BLACKROCK ENHANCED EQT DIV T COM 09251A104 292 37,549 SH   DFND 2 37,549 0 0
BLACKROCK INC COM 09247X101 174 444 SH   DFND 1 443 0 1
BLACKROCK INC COM 09247X101 11,922 30,351 SH   DFND 2 14,687 0 15,664
BLACKROCK INC COM 09247X101 487 1,240 SH   DFND 3 1,240 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 15,206 510,092 SH   DFND 2 440,592 0 69,500
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 994 33,345 SH   DFND 1 33,345 0 0
BLOCK H & R INC COM 093671105 30 1,177 SH   DFND 3 1,177 0 0
BLOCK H & R INC COM 093671105 261 10,260 SH   DFND 2 10,260 0 0
BLOCK H & R INC COM 093671105 39 1,533 SH   DFND 1 0 0 1,533
BOEING CO COM 097023105 856 2,654 SH   DFND 1 2,654 0 0
BOEING CO COM 097023105 11,546 35,801 SH   DFND 2 25,557 0 10,244
BOEING CO COM 097023105 208 646 SH   DFND 3 646 0 0
BOOKING HLDGS INC COM 09857L108 274 159 SH   DFND 2 0 0 159
BOOKING HLDGS INC COM 09857L108 20,731 12,036 SH   DFND 1 11,906 0 130
BOOKING HLDGS INC COM 09857L108 467,442 271,387 SH   DFND 2 225,208 0 46,179
BOOKING HLDGS INC COM 09857L108 5,720 3,321 SH   DFND 3 3,321 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 22 481 SH   DFND 1 481 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,747 60,946 SH   DFND 2 60,946 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 98 2,168 SH   DFND 3 2,168 0 0
BORGWARNER INC COM 099724106 215 6,197 SH   DFND 1 6,117 0 80
BORGWARNER INC COM 099724106 240 6,890 SH   DFND 2 6,890 0 0
BOSTON PROPERTIES INC COM 101121101 223 1,980 SH   DFND 1 1,980 0 0
BOSTON PROPERTIES INC COM 101121101 865 7,687 SH   DFND 2 7,487 0 200
BOSTON SCIENTIFIC CORP COM 101137107 53 1,500 SH   DFND 1 1,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,428 97,000 SH   DFND 2 13,987 0 83,013
BOX INC CL A 10316T104 345 20,421 SH   DFND 2 0 0 20,421
BP PLC SPONSORED ADR 055622104 93 2,450 SH   DFND 3 2,450 0 0
BP PLC SPONSORED ADR 055622104 416 10,975 SH   DFND 1 10,069 0 906
BP PLC SPONSORED ADR 055622104 3,641 96,014 SH   DFND 2 26,594 0 69,420
BRIGHT HORIZONS FAM SOL IN D COM 109194100 533 4,793 SH   DFND 2 1,503 0 3,290
BRIGHT HORIZONS FAM SOL IN D COM 109194100 6,175 55,402 SH   DFND 1 54,102 0 1,300
BRIGHT HORIZONS FAM SOL IN D COM 109194100 135,992 1,220,206 SH   DFND 2 1,048,397 0 171,809
BRIGHT HORIZONS FAM SOL IN D COM 109194100 134 1,202 SH   DFND 3 1,202 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 301 28,190 SH   DFND 2 0 0 28,190
BRINKS CO COM 109696104 530 8,194 SH   DFND 2 4,232 0 3,962
BRINKS CO COM 109696104 21 326 SH   DFND 1 0 0 326
BRISTOL MYERS SQUIBB CO COM 110122108 52 1,000 SH   DFND 3 1,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,445 85,515 SH   DFND 1 55,267 0 30,248
BRISTOL MYERS SQUIBB CO COM 110122108 7,729 148,683 SH   DFND 2 142,907 0 5,776
BROADCOM INC COM 11135F101 6,949 27,328 SH   DFND 1 27,328 0 0
BROADCOM INC COM 11135F101 75,193 295,710 SH   DFND 2 234,777 0 60,933
BROADCOM INC COM 11135F101 202 794 SH   DFND 3 794 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 123 1,283 SH   DFND 3 1,283 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 90 933 SH   DFND 2 280 0 653
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 628 6,527 SH   DFND 1 6,527 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 25,172 261,523 SH   DFND 2 218,607 0 42,916
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,747 97,707 SH   DFND 2 97,285 0 422
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 147 3,821 SH   DFND 1 625 0 3,196
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 552 16,000 SH   DFND 1 16,000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,865 54,010 SH   DFND 2 54,010 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6,016 174,213 SH   DFND 3 171,177 0 3,036
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 18 1,128 SH   DFND 2 1,128 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2,152 133,470 SH   DFND 3 132,146 0 1,324
BROOKS AUTOMATION INC COM 114340102 69 2,650 SH   DFND 1 0 0 2,650
BROOKS AUTOMATION INC COM 114340102 1,127 43,042 SH   DFND 2 0 0 43,042
BROWN FORMAN CORP CL A 115637100 4,783 100,863 SH   DFND 2 100,863 0 0
BROWN FORMAN CORP CL B 115637209 4,298 90,333 SH   DFND 3 90,333 0 0
BROWN FORMAN CORP CL B 115637209 611 12,843 SH   DFND 1 12,443 0 400
BROWN FORMAN CORP CL B 115637209 17,541 368,636 SH   DFND 2 368,208 0 428
BRUNSWICK CORP COM 117043109 1,242 26,735 SH   DFND 2 26,735 0 0
BUNGE LIMITED COM G16962105 160 3,000 SH   DFND 1 3,000 0 0
BUNGE LIMITED COM G16962105 113 2,123 SH   DFND 2 2,025 0 98
BWX TECHNOLOGIES INC COM 05605H100 46 1,203 SH   DFND 3 1,203 0 0
BWX TECHNOLOGIES INC COM 05605H100 298 7,788 SH   DFND 2 1,536 0 6,252
BWX TECHNOLOGIES INC COM 05605H100 3,366 88,040 SH   DFND 1 88,040 0 0
BWX TECHNOLOGIES INC COM 05605H100 218,460 5,714,362 SH   DFND 2 4,855,754 0 858,608
BYLINE BANCORP INC COM 124411109 179 10,769 SH   DFND 2 10,769 0 0
CABLE ONE INC COM 12685J105 94 115 SH   DFND 1 115 0 0
CABLE ONE INC COM 12685J105 1,171 1,428 SH   DFND 2 988 0 440
CABOT MICROELECTRONICS CORP COM 12709P103 27 281 SH   DFND 1 281 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 2,852 29,908 SH   DFND 2 29,728 0 180
CABOT OIL & GAS CORP COM 127097103 786 35,192 SH   DFND 2 24,089 0 11,103
CACTUS INC CL A 127203107 101 3,669 SH   DFND 2 1,150 0 2,519
CACTUS INC CL A 127203107 261 9,519 SH   DFND 1 9,468 0 51
CACTUS INC CL A 127203107 22,377 816,369 SH   DFND 2 683,031 0 133,338
CADENCE BANCORPORATION CL A 12739A100 407 24,250 SH   DFND 2 0 0 24,250
CAE INC COM 124765108 1,297 70,650 SH   DFND 2 68,230 0 2,420
CALAVO GROWERS INC COM 128246105 432 5,927 SH   DFND 1 4,583 0 1,344
CALAVO GROWERS INC COM 128246105 21,766 298,319 SH   DFND 2 248,903 0 49,416
CALAVO GROWERS INC COM 128246105 64 876 SH   DFND 3 876 0 0
CALAVO GROWERS INC COM 128246105 88 1,214 SH   DFND 2 382 0 832
CALLON PETE CO DEL COM 13123X102 81 12,530 SH   DFND 1 306 0 12,224
CALLON PETE CO DEL COM 13123X102 753 116,098 SH   DFND 2 30,308 0 85,790
CAMPBELL SOUP CO COM 134429109 10,134 307,185 SH   DFND 2 163,830 0 143,355
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1,194 27,317 SH   DFND 2 0 0 27,317
CANADIAN NATL RY CO COM 136375102 157 2,122 SH   DFND 3 2,122 0 0
CANADIAN NATL RY CO COM 136375102 61,348 827,806 SH   DFND 2 634,842 0 192,964
CANADIAN NATL RY CO COM 136375102 5,644 76,155 SH   DFND 1 75,845 0 310
CANADIAN PAC RY LTD COM 13645T100 47 266 SH   DFND 1 266 0 0
CANADIAN PAC RY LTD COM 13645T100 277 1,560 SH   DFND 2 1,491 0 69
CANTEL MEDICAL CORP COM 138098108 9,115 122,439 SH   DFND 2 94,942 0 27,497
CAPITAL ONE FINL CORP COM 14040H105 58 768 SH   DFND 1 720 0 48
CAPITAL ONE FINL CORP COM 14040H105 2,866 37,916 SH   DFND 2 36,953 0 963
CAPITAL ONE FINL CORP COM 14040H105 8 100 SH   DFND 3 100 0 0
CAPITAL SOUTHWEST CORP COM 140501107 206 10,700 SH   DFND 2 10,700 0 0
CAPRICOR THERAPEUTICS INC COM 14070B101 24 57,761 SH   DFND 1 57,761 0 0
CAPRICOR THERAPEUTICS INC COM 14070B101 326 794,805 SH   DFND 2 794,805 0 0
CARBO CERAMICS INC COM 140781105 31 9,000 SH   DFND 1 9,000 0 0
CARBO CERAMICS INC COM 140781105 42 12,176 SH   DFND 2 0 0 12,176
CARDINAL HEALTH INC COM 14149Y108 3,030 67,933 SH   DFND 2 2,375 0 65,558
CARLISLE COS INC COM 142339100 597 5,938 SH   DFND 2 2,525 0 3,413
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 142 9,000 SH   DFND 1 9,000 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 127 8,050 SH   DFND 2 8,050 0 0
CARMAX INC COM 143130102 444 7,074 SH   DFND 3 7,074 0 0
CARMAX INC COM 143130102 148,328 2,364,552 SH   DFND 2 1,773,332 0 591,220
CARMAX INC COM 143130102 11,282 179,848 SH   DFND 1 178,203 0 1,645
CARNIVAL CORP UNIT 99/99/9999 143658300 880 17,852 SH   DFND 2 17,758 0 94
CARNIVAL CORP UNIT 99/99/9999 143658300 131 2,660 SH   DFND 3 2,660 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 20 404 SH   DFND 1 404 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 210 5,900 SH   DFND 2 5,900 0 0
CARRIZO OIL & GAS INC COM 144577103 122 10,801 SH   DFND 2 7,900 0 2,901
CARROLS RESTAURANT GROUP INC COM 14574X104 93 9,486 SH   DFND 2 3,011 0 6,475
CARROLS RESTAURANT GROUP INC COM 14574X104 264 26,812 SH   DFND 1 26,812 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 21,319 2,166,569 SH   DFND 2 1,815,954 0 350,615
CARVANA CO CL A 146869102 245 7,500 SH   DFND 1 5,500 0 2,000
CARVANA CO CL A 146869102 458 14,000 SH   DFND 2 14,000 0 0
CASA SYS INC COM 14713L102 235 17,860 SH   DFND 2 0 0 17,860
CASA SYS INC COM 14713L102 3 204 SH   DFND 1 0 0 204
CASEYS GEN STORES INC COM 147528103 203 1,589 SH   DFND 2 535 0 1,054
CASEYS GEN STORES INC COM 147528103 538 4,200 SH   DFND 1 4,122 0 78
CASEYS GEN STORES INC COM 147528103 46,249 360,933 SH   DFND 2 281,271 0 79,662
CASS INFORMATION SYS INC COM 14808P109 418 7,892 SH   DFND 2 7,892 0 0
CASTLE BRANDS INC COM 148435100 36 42,500 SH   DFND 2 42,500 0 0
CATALENT INC COM 148806102 1,169 37,494 SH   DFND 1 37,494 0 0
CATALENT INC COM 148806102 88,403 2,835,237 SH   DFND 2 2,402,024 0 433,213
CATALENT INC COM 148806102 196 6,295 SH   DFND 3 6,295 0 0
CATALENT INC COM 148806102 364 11,685 SH   DFND 2 3,619 0 8,066
CATERPILLAR INC DEL COM 149123101 3,128 24,620 SH   DFND 1 24,620 0 0
CATERPILLAR INC DEL COM 149123101 4,399 34,617 SH   DFND 2 30,186 0 4,431
CATERPILLAR INC DEL COM 149123101 171 1,349 SH   DFND 3 1,349 0 0
CBIZ INC COM 124805102 249 12,636 SH   DFND 1 236 0 12,400
CBIZ INC COM 124805102 1,794 91,059 SH   DFND 2 43,547 0 47,512
CBOE GLOBAL MARKETS INC COM 12503M108 403 4,124 SH   DFND 2 4,124 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 26 270 SH   DFND 1 0 0 270
CBRE GROUP INC CL A 12504L109 810 20,223 SH   DFND 2 17,427 0 2,796
CBS CORP NEW CL A 124857103 430 9,799 SH   DFND 2 9,799 0 0
CBS CORP NEW CL B 124857202 3 70 SH   DFND 1 70 0 0
CBS CORP NEW CL B 124857202 269 6,154 SH   DFND 2 6,154 0 0
CBS CORP NEW CL B 124857202 20 454 SH   DFND 3 454 0 0
CDK GLOBAL INC COM 12508E101 474 9,893 SH   DFND 1 9,893 0 0
CDK GLOBAL INC COM 12508E101 3,277 68,457 SH   DFND 2 11,096 0 57,361
CDW CORP COM 12514G108 43 535 SH   DFND 1 535 0 0
CDW CORP COM 12514G108 333 4,112 SH   DFND 2 862 0 3,250
CEDAR FAIR L P DEPOSITRY UNIT 150185106 43 900 SH   DFND 1 900 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 3,822 80,810 SH   DFND 2 46,510 0 34,300
CELANESE CORP DEL COM 150870103 142 1,580 SH   DFND 1 1,333 0 247
CELANESE CORP DEL COM 150870103 927 10,311 SH   DFND 2 10,173 0 138
CELANESE CORP DEL COM 150870103 9 95 SH   DFND 3 95 0 0
CELGENE CORP COM 151020104 252 3,936 SH   DFND 1 2,794 0 1,142
CELGENE CORP COM 151020104 4,015 62,641 SH   DFND 2 39,490 0 23,151
CENTENE CORP DEL COM 15135B101 35 300 SH   DFND 1 300 0 0
CENTENE CORP DEL COM 15135B101 241 2,090 SH   DFND 2 2,077 0 13
CENTENNIAL RESOURCE DEV INC CL A 15136A102 297 26,943 SH   DFND 2 26,421 0 522
CENTERPOINT ENERGY INC COM 15189T107 3 100 SH   DFND 1 100 0 0
CENTERPOINT ENERGY INC COM 15189T107 272 9,618 SH   DFND 2 9,618 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 14,733 605,066 SH   DFND 2 601,600 0 3,466
CENTRAL PAC FINL CORP COM NEW 154760409 141 5,809 SH   DFND 1 5,809 0 0
CENTURY CASINOS INC COM 156492100 57 7,751 SH   DFND 1 7,751 0 0
CENTURY CASINOS INC COM 156492100 5,932 802,640 SH   DFND 2 790,991 0 11,649
CERNER CORP COM 156782104 59 1,121 SH   DFND 1 500 0 621
CERNER CORP COM 156782104 570 10,862 SH   DFND 2 6,766 0 4,096
CF INDS HLDGS INC COM 125269100 281 6,464 SH   DFND 2 6,000 0 464
CHARLES RIV LABS INTL INC COM 159864107 88,737 784,037 SH   DFND 2 662,249 0 121,788
CHARLES RIV LABS INTL INC COM 159864107 139 1,224 SH   DFND 3 1,224 0 0
CHARLES RIV LABS INTL INC COM 159864107 384 3,389 SH   DFND 2 1,062 0 2,327
CHARLES RIV LABS INTL INC COM 159864107 1,197 10,578 SH   DFND 1 10,578 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 138 484 SH   DFND 1 450 0 34
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,085 14,336 SH   DFND 2 11,140 0 3,196
CHARTER COMMUNICATIONS INC N CL A 16119P108 539 1,892 SH   DFND 3 1,892 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 704 6,855 SH   DFND 1 6,316 0 539
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,100 10,707 SH   DFND 2 9,029 0 1,678
CHEFS WHSE INC COM 163086101 2,473 77,336 SH   DFND 2 0 0 77,336
CHEGG INC COM 163092109 588 20,705 SH   DFND 1 20,367 0 338
CHEGG INC COM 163092109 47,061 1,655,936 SH   DFND 2 1,388,825 0 267,111
CHEGG INC COM 163092109 220 7,766 SH   DFND 2 2,660 0 5,106
CHEMOURS CO COM 163851108 465 16,496 SH   DFND 2 16,256 0 240
CHEMOURS CO COM 163851108 191 6,761 SH   DFND 1 6,570 0 191
CHEVRON CORP NEW COM 166764100 9,702 89,185 SH   DFND 1 86,454 0 2,731
CHEVRON CORP NEW COM 166764100 24,317 223,521 SH   DFND 2 147,079 0 76,442
CHEVRON CORP NEW COM 166764100 230 2,110 SH   DFND 3 2,110 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 374 866 SH   DFND 1 837 0 29
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,798 4,166 SH   DFND 2 2,053 0 2,113
CHIPOTLE MEXICAN GRILL INC COM 169656105 142 329 SH   DFND 3 329 0 0
CHOICE HOTELS INTL INC COM 169905106 279 3,891 SH   DFND 2 1,221 0 2,670
CHOICE HOTELS INTL INC COM 169905106 61,511 859,332 SH   DFND 2 718,916 0 140,416
CHOICE HOTELS INTL INC COM 169905106 767 10,717 SH   DFND 1 10,717 0 0
CHUBB LIMITED COM H1467J104 3,216 24,892 SH   DFND 1 24,484 0 408
CHUBB LIMITED COM H1467J104 7,190 55,656 SH   DFND 2 34,780 0 20,876
CHUBB LIMITED COM H1467J104 7 51 SH   DFND 3 0 0 51
CHURCH & DWIGHT INC COM 171340102 5,861 89,124 SH   DFND 1 88,161 0 963
CHURCH & DWIGHT INC COM 171340102 9,503 144,521 SH   DFND 2 135,415 0 9,106
CHURCH & DWIGHT INC COM 171340102 104 1,588 SH   DFND 3 1,588 0 0
CHURCHILL DOWNS INC COM 171484108 736 3,016 SH   DFND 2 3,016 0 0
CIGNA CORP NEW COM 125523100 2,072 10,910 SH   DFND 1 10,613 0 297
CIGNA CORP NEW COM 125523100 7,976 42,000 SH   DFND 2 26,097 0 15,903
CIMAREX ENERGY CO COM 171798101 36,599 593,657 SH   DFND 2 485,938 0 107,719
CIMAREX ENERGY CO COM 171798101 8 134 SH   DFND 3 134 0 0
CIMAREX ENERGY CO COM 171798101 3,707 60,126 SH   DFND 1 60,126 0 0
CIMPRESS N V SHS EURO N20146101 546 5,280 SH   DFND 2 5,280 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 453 16,000 SH   DFND 1 11,000 0 5,000
CINCINNATI FINL CORP COM 172062101 2,978 38,460 SH   DFND 1 38,460 0 0
CINCINNATI FINL CORP COM 172062101 7,951 102,708 SH   DFND 2 101,398 0 1,310
CINCINNATI FINL CORP COM 172062101 183 2,362 SH   DFND 3 2,362 0 0
CINTAS CORP COM 172908105 259 1,539 SH   DFND 2 0 0 1,539
CINTAS CORP COM 172908105 124 736 SH   DFND 3 736 0 0
CINTAS CORP COM 172908105 308,463 1,836,200 SH   DFND 2 1,562,057 0 274,143
CINTAS CORP COM 172908105 9,443 56,211 SH   DFND 1 56,211 0 0
CISCO SYS INC COM 17275R102 20,797 479,972 SH   DFND 1 474,632 0 5,340
CISCO SYS INC COM 17275R102 36,846 850,342 SH   DFND 2 796,751 0 53,591
CISCO SYS INC COM 17275R102 635 14,663 SH   DFND 3 14,458 0 205
CIT GROUP INC COM NEW 125581801 2 42 SH   DFND 1 0 0 42
CIT GROUP INC COM NEW 125581801 2,395 62,575 SH   DFND 2 0 0 62,575
CITIGROUP INC COM NEW 172967424 11,125 213,693 SH   DFND 2 169,996 0 43,697
CITIGROUP INC COM NEW 172967424 158 3,040 SH   DFND 3 3,040 0 0
CITIGROUP INC COM NEW 172967424 376 7,219 SH   DFND 1 5,981 0 1,238
CITRIX SYS INC COM 177376100 1,336 13,035 SH   DFND 2 12,820 0 215
CITRIX SYS INC COM 177376100 996 9,722 SH   DFND 1 9,275 0 447
CIVEO CORP CDA COM 17878Y108 28 19,649 SH   DFND 1 0 0 19,649
CLARUS CORP NEW COM 18270P109 73 7,280 SH   DFND 2 2,301 0 4,979
CLARUS CORP NEW COM 18270P109 227 22,416 SH   DFND 1 22,416 0 0
CLARUS CORP NEW COM 18270P109 16,184 1,599,164 SH   DFND 2 1,335,656 0 263,508
CLOROX CO DEL COM 189054109 13 82 SH   DFND 3 82 0 0
CLOROX CO DEL COM 189054109 414 2,685 SH   DFND 1 2,685 0 0
CLOROX CO DEL COM 189054109 1,095 7,102 SH   DFND 2 6,516 0 586
CLOUDERA INC COM 18914U100 216 19,567 SH   DFND 2 19,567 0 0
CME GROUP INC COM CL A 12572Q105 3,970 21,103 SH   DFND 2 17,427 0 3,676
CME GROUP INC COM CL A 12572Q105 67 358 SH   DFND 3 358 0 0
CME GROUP INC COM CL A 12572Q105 529 2,814 SH   DFND 1 2,688 0 126
CNO FINL GROUP INC COM 12621E103 22 1,482 SH   DFND 1 0 0 1,482
CNO FINL GROUP INC COM 12621E103 740 49,760 SH   DFND 2 0 0 49,760
COCA COLA CO COM 191216100 10,064 212,554 SH   DFND 1 211,582 0 972
COCA COLA CO COM 191216100 39,846 841,504 SH   DFND 2 647,962 0 193,542
COCA COLA CO COM 191216100 260 5,501 SH   DFND 3 5,501 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 182 4,017 SH   DFND 2 1,104 0 2,913
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 143 3,155 SH   DFND 3 3,155 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 715 15,810 SH   DFND 1 15,810 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 50,047 1,106,975 SH   DFND 2 937,508 0 169,467
COGNEX CORP COM 192422103 73 1,890 SH   DFND 1 1,890 0 0
COGNEX CORP COM 192422103 500 12,923 SH   DFND 2 280 0 12,643
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,900 77,191 SH   DFND 1 75,102 0 2,089
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18,081 284,838 SH   DFND 2 276,279 0 8,559
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,177 50,055 SH   DFND 3 50,055 0 0
COHEN & STEERS INC COM 19247A100 712 20,750 SH   DFND 2 2,500 0 18,250
COHERUS BIOSCIENCES INC COM 19249H103 26 2,871 SH   DFND 2 918 0 1,953
COHERUS BIOSCIENCES INC COM 19249H103 5,977 660,352 SH   DFND 2 557,457 0 102,895
COHERUS BIOSCIENCES INC COM 19249H103 71 7,880 SH   DFND 1 7,880 0 0
COLFAX CORP COM 194014106 77 3,683 SH   DFND 1 3,683 0 0
COLFAX CORP COM 194014106 248 11,870 SH   DFND 2 11,870 0 0
COLGATE PALMOLIVE CO COM 194162103 4,188 70,371 SH   DFND 1 69,844 0 527
COLGATE PALMOLIVE CO COM 194162103 5,588 93,873 SH   DFND 2 82,236 0 11,637
COLONY CAP INC NEW CL A COM 19626G108 19 4,013 SH   DFND 1 0 0 4,013
COLONY CAP INC NEW CL A COM 19626G108 1,737 371,097 SH   DFND 2 4,249 0 366,848
COLUMBIA BKG SYS INC COM 197236102 1,706 47,014 SH   DFND 2 14,241 0 32,773
COLUMBIA BKG SYS INC COM 197236102 279 7,681 SH   DFND 1 142 0 7,539
COMCAST CORP NEW CL A 20030N101 147 4,306 SH   DFND 3 4,306 0 0
COMCAST CORP NEW CL A 20030N101 4,948 145,328 SH   DFND 1 142,100 0 3,228
COMCAST CORP NEW CL A 20030N101 58,200 1,709,272 SH   DFND 2 1,180,047 0 529,225
COMMERCE BANCSHARES INC COM 200525103 2,585 45,865 SH   DFND 2 44,938 0 927
COMMSCOPE HLDG CO INC COM 20337X109 71 4,316 SH   DFND 1 3,702 0 614
COMMSCOPE HLDG CO INC COM 20337X109 422 25,731 SH   DFND 2 7,282 0 18,449
COMMUNITY HEALTHCARE TR INC COM 20369C106 147 5,099 SH   DFND 1 94 0 5,005
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,053 36,536 SH   DFND 2 17,484 0 19,052
CONAGRA BRANDS INC COM 205887102 81 3,775 SH   DFND 3 3,775 0 0
CONAGRA BRANDS INC COM 205887102 54,332 2,543,626 SH   DFND 2 1,723,058 0 820,568
CONAGRA BRANDS INC COM 205887102 2,630 123,111 SH   DFND 1 119,337 0 3,774
CONCHO RES INC COM 20605P101 9 89 SH   DFND 3 89 0 0
CONCHO RES INC COM 20605P101 684 6,655 SH   DFND 2 1,383 0 5,272
CONNECTONE BANCORP INC NEW COM 20786W107 106 5,755 SH   DFND 2 1,825 0 3,930
CONNECTONE BANCORP INC NEW COM 20786W107 217 11,725 SH   DFND 1 11,725 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 17,917 970,055 SH   DFND 2 814,782 0 155,273
CONOCOPHILLIPS COM 20825C104 1,143 18,333 SH   DFND 1 18,333 0 0
CONOCOPHILLIPS COM 20825C104 12,363 198,280 SH   DFND 2 149,086 0 49,194
CONSOLIDATED EDISON INC COM 209115104 558 7,296 SH   DFND 2 6,796 0 500
CONSOLIDATED EDISON INC COM 209115104 419 5,475 SH   DFND 1 5,475 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 36 680 SH   DFND 3 680 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 50 945 SH   DFND 1 945 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 3,859 73,505 SH   DFND 2 73,104 0 401
CONSTELLATION BRANDS INC CL A 21036P108 124 768 SH   DFND 1 768 0 0
CONSTELLATION BRANDS INC CL A 21036P108 541 3,367 SH   DFND 2 1,838 0 1,529
CONTINENTAL RESOURCES INC COM 212015101 80 2,000 SH   DFND 1 2,000 0 0
CONTINENTAL RESOURCES INC COM 212015101 587 14,613 SH   DFND 2 14,360 0 253
CONTRAFECT CORP COM 212326102 38 25,000 SH   DFND 2 25,000 0 0
COOPER COS INC COM NEW 216648402 4,877 19,166 SH   DFND 2 18,250 0 916
COOPER COS INC COM NEW 216648402 60 234 SH   DFND 3 234 0 0
COOPER COS INC COM NEW 216648402 45 176 SH   DFND 1 176 0 0
COPART INC COM 217204106 104 2,184 SH   DFND 1 1,905 0 279
COPART INC COM 217204106 2,511 52,562 SH   DFND 2 0 0 52,562
CORE MARK HOLDING CO INC COM 218681104 70 2,977 SH   DFND 2 898 0 2,079
CORE MARK HOLDING CO INC COM 218681104 424 18,247 SH   DFND 1 17,981 0 266
CORE MARK HOLDING CO INC COM 218681104 34,214 1,471,579 SH   DFND 2 1,358,680 0 112,899
CORELOGIC INC COM 21871D103 18 550 SH   DFND 3 550 0 0
CORELOGIC INC COM 21871D103 74 2,233 SH   DFND 2 702 0 1,531
CORELOGIC INC COM 21871D103 230 6,879 SH   DFND 1 6,879 0 0
CORELOGIC INC COM 21871D103 16,820 503,309 SH   DFND 2 422,441 0 80,868
CORNING INC COM 219350105 161 5,337 SH   DFND 1 5,337 0 0
CORNING INC COM 219350105 6,847 226,623 SH   DFND 2 146,199 0 80,424
COSTAR GROUP INC COM 22160N109 160 473 SH   DFND 1 0 0 473
COSTAR GROUP INC COM 22160N109 5,431 16,098 SH   DFND 2 9,981 0 6,117
COSTCO WHSL CORP NEW COM 22160K105 276 1,353 SH   DFND 2 0 0 1,353
COSTCO WHSL CORP NEW COM 22160K105 19,120 93,861 SH   DFND 1 92,395 0 1,466
COSTCO WHSL CORP NEW COM 22160K105 342,302 1,680,343 SH   DFND 2 1,429,056 0 251,287
COSTCO WHSL CORP NEW COM 22160K105 34 167 SH   DFND 3 167 0 0
COTY INC COM CL A 222070203 1,182 180,110 SH   DFND 2 60 0 180,050
COUPA SOFTWARE INC COM 22266L106 48 763 SH   DFND 2 262 0 501
COUPA SOFTWARE INC COM 22266L106 7,680 122,179 SH   DFND 2 102,636 0 19,543
COUPA SOFTWARE INC COM 22266L106 97 1,540 SH   DFND 1 1,540 0 0
CRA INTL INC COM 12618T105 130 3,061 SH   DFND 1 3,061 0 0
CRA INTL INC COM 12618T105 14,076 330,818 SH   DFND 2 328,995 0 1,823
CRACKER BARREL OLD CTRY STOR COM 22410J106 240 1,500 SH   DFND 2 1,000 0 500
CRANE CO COM 224399105 629 8,708 SH   DFND 2 8,708 0 0
CREDICORP LTD COM G2519Y108 14,908 67,254 SH   DFND 2 67,254 0 0
CREDICORP LTD COM G2519Y108 3,589 16,192 SH   DFND 3 16,192 0 0
CREE INC COM 225447101 1,591 37,188 SH   DFND 2 0 0 37,188
CROWN CASTLE INTL CORP NEW COM 22822V101 4,328 39,842 SH   DFND 1 38,042 0 1,800
CROWN CASTLE INTL CORP NEW COM 22822V101 49,076 451,780 SH   DFND 2 346,639 0 105,141
CROWN CASTLE INTL CORP NEW COM 22822V101 237 2,186 SH   DFND 3 2,186 0 0
CROWN HOLDINGS INC COM 228368106 35 839 SH   DFND 1 0 0 839
CROWN HOLDINGS INC COM 228368106 179 4,322 SH   DFND 2 3,877 0 445
CSW INDUSTRIALS INC COM 126402106 619 12,800 SH   DFND 2 12,800 0 0
CSX CORP COM 126408103 2,959 47,633 SH   DFND 1 47,582 0 51
CSX CORP COM 126408103 3,575 57,536 SH   DFND 2 57,436 0 100
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,918 144,806 SH   DFND 3 143,706 0 1,100
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 32 1,200 SH   DFND 1 1,200 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4,842 178,920 SH   DFND 2 178,920 0 0
CTS CORP COM 126501105 17,730 684,836 SH   DFND 2 669,450 0 15,386
CTS CORP COM 126501105 263 10,157 SH   DFND 1 7,122 0 3,035
CUI GLOBAL INC COM NEW 126576206 15 12,475 SH   DFND 2 12,475 0 0
CUMMINS INC COM 231021106 56 416 SH   DFND 1 0 0 416
CUMMINS INC COM 231021106 4,882 36,529 SH   DFND 2 3,960 0 32,569
CUMMINS INC COM 231021106 12 90 SH   DFND 3 90 0 0
CURTISS WRIGHT CORP COM 231561101 216 2,116 SH   DFND 2 1,000 0 1,116
CVS HEALTH CORP COM 126650100 23,966 365,785 SH   DFND 2 80,149 0 285,636
CVS HEALTH CORP COM 126650100 219 3,339 SH   DFND 3 3,339 0 0
CVS HEALTH CORP COM 126650100 3,419 52,177 SH   DFND 1 49,833 0 2,344
CYPRESS SEMICONDUCTOR CORP COM 232806109 450 35,370 SH   DFND 2 30,273 0 5,097
DANAHER CORP DEL COM 235851102 752 7,294 SH   DFND 2 4,252 0 3,042
DANAHER CORP DEL COM 235851102 28,065 272,154 SH   DFND 1 267,706 0 4,448
DANAHER CORP DEL COM 235851102 509,431 4,940,185 SH   DFND 2 4,347,298 0 592,887
DAVE & BUSTERS ENTMT INC COM 238337109 1 31 SH   DFND 1 0 0 31
DAVE & BUSTERS ENTMT INC COM 238337109 242 5,446 SH   DFND 2 2,783 0 2,663
DAVITA INC COM 23918K108 1,199 23,298 SH   DFND 1 21,898 0 1,400
DAVITA INC COM 23918K108 1,289 25,034 SH   DFND 2 24,688 0 346
DBX ETF TR XTRACK MSCI EAFE 233051200 227 8,140 SH   DFND 2 8,140 0 0
DEERE & CO COM 244199105 6,603 44,265 SH   DFND 2 42,776 0 1,489
DEERE & CO COM 244199105 1,108 7,431 SH   DFND 1 6,476 0 955
DELL TECHNOLOGIES INC CL C 24703L202 135 2,772 SH   DFND 1 2,772 0 0
DELL TECHNOLOGIES INC CL C 24703L202 239 4,880 SH   DFND 2 4,880 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,257 105,358 SH   DFND 1 105,358 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 75,494 1,512,909 SH   DFND 2 1,190,918 0 321,991
DELTA AIR LINES INC DEL COM NEW 247361702 225 4,506 SH   DFND 3 4,506 0 0
DENISON MINES CORP COM 248356107 45 97,054 SH   DFND 2 2,000 0 95,054
DENNYS CORP COM 24869P104 32,775 2,021,913 SH   DFND 2 1,959,765 0 62,148
DENNYS CORP COM 24869P104 551 33,987 SH   DFND 1 20,540 0 13,447
DENTSPLY SIRONA INC COM 24906P109 1,982 53,274 SH   DFND 2 8,227 0 45,047
DESPEGAR COM CORP ORD SHS G27358103 200 16,136 SH   DFND 1 16,136 0 0
DESPEGAR COM CORP ORD SHS G27358103 16,163 1,302,462 SH   DFND 2 1,090,491 0 211,971
DESPEGAR COM CORP ORD SHS G27358103 73 5,922 SH   DFND 2 1,846 0 4,076
DEXCOM INC COM 252131107 279 2,331 SH   DFND 2 0 0 2,331
DEXCOM INC COM 252131107 10,335 86,269 SH   DFND 1 86,269 0 0
DEXCOM INC COM 252131107 340,497 2,842,211 SH   DFND 2 2,425,993 0 416,218
DEXCOM INC COM 252131107 35 291 SH   DFND 3 291 0 0
DHX MEDIA LTD COM VAR VTG 252406152 54 32,505 SH   DFND 2 0 0 32,505
DIAGEO P L C SPON ADR NEW 25243Q205 739 5,210 SH   DFND 1 5,130 0 80
DIAGEO P L C SPON ADR NEW 25243Q205 81 570 SH   DFND 3 570 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 4,084 28,803 SH   DFND 2 28,588 0 215
DIAMONDBACK ENERGY INC COM 25278X109 25 271 SH   DFND 1 271 0 0
DIAMONDBACK ENERGY INC COM 25278X109 458 4,950 SH   DFND 2 3,435 0 1,515
DICKS SPORTING GOODS INC COM 253393102 143 4,597 SH   DFND 1 4,597 0 0
DICKS SPORTING GOODS INC COM 253393102 14,770 473,386 SH   DFND 2 470,635 0 2,751
DIGITAL RLTY TR INC COM 253868103 378 3,544 SH   DFND 2 2,411 0 1,133
DIODES INC COM 254543101 377 11,680 SH   DFND 2 0 0 11,680
DISCOVER FINL SVCS COM 254709108 910 15,427 SH   DFND 2 13,972 0 1,455
DISCOVER FINL SVCS COM 254709108 129 2,180 SH   DFND 3 2,180 0 0
DISCOVER FINL SVCS COM 254709108 248 4,198 SH   DFND 1 1,289 0 2,909
DISCOVERY INC COM SER A 25470F104 825 33,340 SH   DFND 2 33,340 0 0
DISCOVERY INC COM SER A 25470F104 218 8,794 SH   DFND 1 8,794 0 0
DISCOVERY INC COM SER C 25470F302 360 15,581 SH   DFND 1 11,729 0 3,852
DISCOVERY INC COM SER C 25470F302 2,486 107,691 SH   DFND 2 20,167 0 87,524
DISH NETWORK CORP CL A 25470M109 15 595 SH   DFND 1 0 0 595
DISH NETWORK CORP CL A 25470M109 2,937 117,579 SH   DFND 2 19,329 0 98,250
DISNEY WALT CO COM DISNEY 254687106 475 4,332 SH   DFND 3 4,332 0 0
DISNEY WALT CO COM DISNEY 254687106 12,007 109,500 SH   DFND 1 108,400 0 1,100
DISNEY WALT CO COM DISNEY 254687106 103,286 941,956 SH   DFND 2 755,929 0 186,027
DOCUSIGN INC COM 256163106 1,961 48,920 SH   DFND 2 0 0 48,920
DOLLAR GEN CORP NEW COM 256677105 17,832 164,987 SH   DFND 2 7,256 0 157,731
DOLLAR GEN CORP NEW COM 256677105 824 7,628 SH   DFND 1 3,148 0 4,480
DOLLAR TREE INC COM 256746108 551 6,106 SH   DFND 1 4,506 0 1,600
DOLLAR TREE INC COM 256746108 2,642 29,254 SH   DFND 2 26,814 0 2,440
DOMINION ENERGY INC COM 25746U109 4,545 63,600 SH   DFND 1 58,536 0 5,064
DOMINION ENERGY INC COM 25746U109 7,549 105,641 SH   DFND 2 48,571 0 57,070
DOMINION ENERGY INC COM 25746U109 21 288 SH   DFND 3 288 0 0
DONALDSON INC COM 257651109 1,561 35,980 SH   DFND 2 33,330 0 2,650
DONALDSON INC COM 257651109 588 13,542 SH   DFND 1 13,542 0 0
DOVER CORP COM 260003108 85 1,200 SH   DFND 3 1,200 0 0
DOVER CORP COM 260003108 13,980 197,037 SH   DFND 1 197,037 0 0
DOVER CORP COM 260003108 4,182 58,944 SH   DFND 2 58,791 0 153
DOWDUPONT INC COM 26078J100 13,809 258,208 SH   DFND 1 256,980 0 1,228
DOWDUPONT INC COM 26078J100 186,028 3,478,446 SH   DFND 2 3,072,064 0 406,382
DOWDUPONT INC COM 26078J100 320 5,975 SH   DFND 3 3,405 0 2,570
DSW INC CL A 23334L102 340 13,747 SH   DFND 1 13,327 0 420
DSW INC CL A 23334L102 27,144 1,098,937 SH   DFND 2 1,092,855 0 6,082
DUKE ENERGY CORP NEW COM NEW 26441C204 29 333 SH   DFND 3 333 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,817 32,643 SH   DFND 2 24,869 0 7,774
DUKE ENERGY CORP NEW COM NEW 26441C204 661 7,654 SH   DFND 1 6,250 0 1,404
DURECT CORP COM 266605104 29 60,000 SH   DFND 2 60,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2 48 SH   DFND 1 48 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,045 23,804 SH   DFND 2 0 0 23,804
EAGLE BANCORP INC MD COM 268948106 7,849 161,128 SH   DFND 2 157,150 0 3,978
EAGLE MATERIALS INC COM 26969P108 264 4,320 SH   DFND 1 4,195 0 125
EAGLE MATERIALS INC COM 26969P108 25,384 415,908 SH   DFND 2 413,397 0 2,511
EASTERLY GOVT PPTYS INC COM 27616P103 951 60,634 SH   DFND 1 60,634 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 5,201 331,698 SH   DFND 2 331,698 0 0
EASTMAN CHEM CO COM 277432100 482 6,591 SH   DFND 2 6,591 0 0
EATON CORP PLC SHS G29183103 918 13,365 SH   DFND 1 12,700 0 665
EATON CORP PLC SHS G29183103 1,631 23,765 SH   DFND 2 22,009 0 1,756
EATON CORP PLC SHS G29183103 21 300 SH   DFND 3 300 0 0
EATON VANCE CORP COM NON VTG 278265103 2,703 76,827 SH   DFND 2 75,727 0 1,100
EBAY INC COM 278642103 2,822 100,552 SH   DFND 1 99,905 0 647
EBAY INC COM 278642103 21,340 760,256 SH   DFND 2 573,969 0 186,287
EBAY INC COM 278642103 405 14,421 SH   DFND 3 14,421 0 0
ECHOSTAR CORP CL A 278768106 533 14,503 SH   DFND 1 14,503 0 0
ECHOSTAR CORP CL A 278768106 49,492 1,347,842 SH   DFND 2 1,339,958 0 7,884
ECLIPSE RES CORP COM 27890G100 10 10,000 SH   DFND 1 10,000 0 0
ECOLAB INC COM 278865100 4,455 30,232 SH   DFND 3 30,232 0 0
ECOLAB INC COM 278865100 79,158 537,210 SH   DFND 2 462,266 0 74,944
ECOLAB INC COM 278865100 12,831 87,077 SH   DFND 1 84,855 0 2,222
ECOLAB INC COM 278865100 400 2,713 SH   DFND 2 2,713 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 532 3,468 SH   DFND 2 1,851 0 1,617
EDWARDS LIFESCIENCES CORP COM 28176E108 25,593 167,092 SH   DFND 1 165,728 0 1,364
EDWARDS LIFESCIENCES CORP COM 28176E108 535,690 3,497,353 SH   DFND 2 2,957,405 0 539,948
EDWARDS LIFESCIENCES CORP COM 28176E108 6,594 43,048 SH   DFND 3 43,048 0 0
ELECTRONIC ARTS INC COM 285512109 322,735 4,089,924 SH   DFND 2 3,497,742 0 592,182
ELECTRONIC ARTS INC COM 285512109 4,336 54,953 SH   DFND 3 54,953 0 0
ELECTRONIC ARTS INC COM 285512109 6,530 82,750 SH   DFND 1 82,750 0 0
ELECTRONIC ARTS INC COM 285512109 239 3,026 SH   DFND 2 0 0 3,026
ELLIE MAE INC COM 28849P100 2,108 33,550 SH   DFND 2 4,840 0 28,710
EMBRAER S A SP ADR REP 4 COM 29082A107 691 31,230 SH   DFND 2 0 0 31,230
EMERSON ELEC CO COM 291011104 1,192 19,956 SH   DFND 1 19,861 0 95
EMERSON ELEC CO COM 291011104 6,329 105,934 SH   DFND 2 103,803 0 2,131
EMPIRE ST RLTY TR INC CL A 292104106 150 10,560 SH   DFND 2 0 0 10,560
ENBRIDGE INC COM 29250N105 28 894 SH   DFND 3 894 0 0
ENBRIDGE INC COM 29250N105 612 19,679 SH   DFND 1 19,679 0 0
ENBRIDGE INC COM 29250N105 15,536 499,878 SH   DFND 2 499,800 0 78
ENERGIZER HLDGS INC NEW COM 29272W109 299 6,615 SH   DFND 2 6,550 0 65
ENERGIZER HLDGS INC NEW COM 29272W109 43 954 SH   DFND 1 600 0 354
ENERGY FUELS INC COM NEW 292671708 86 30,332 SH   DFND 2 16,500 0 13,832
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 40 3,000 SH   DFND 1 3,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 221 16,751 SH   DFND 2 16,751 0 0
ENERPLUS CORP COM 292766102 107 13,781 SH   DFND 1 254 0 13,527
ENERPLUS CORP COM 292766102 586 75,486 SH   DFND 2 24,656 0 50,830
ENPHASE ENERGY INC COM 29355A107 56 11,779 SH   DFND 2 0 0 11,779
ENSTAR GROUP LIMITED SHS G3075P101 1,406 8,390 SH   DFND 2 0 0 8,390
ENTERPRISE PRODS PARTNERS L COM 293792107 401 16,300 SH   DFND 1 16,300 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,235 131,560 SH   DFND 2 120,586 0 10,974
ENTERPRISE PRODS PARTNERS L COM 293792107 96 3,900 SH   DFND 3 0 0 3,900
ENVESTNET INC COM 29404K106 31 639 SH   DFND 2 212 0 427
ENVESTNET INC COM 29404K106 203 4,122 SH   DFND 1 2,539 0 1,583
ENVESTNET INC COM 29404K106 8,324 169,230 SH   DFND 2 122,695 0 46,535
EOG RES INC COM 26875P101 1,786 20,482 SH   DFND 1 19,094 0 1,388
EOG RES INC COM 26875P101 6,809 78,075 SH   DFND 2 74,030 0 4,045
EQT CORP COM 26884L109 32 1,670 SH   DFND 1 1,670 0 0
EQT CORP COM 26884L109 1,782 94,337 SH   DFND 2 14,364 0 79,973
EQUIFAX INC COM 294429105 322 3,455 SH   DFND 1 3,455 0 0
EQUIFAX INC COM 294429105 1,120 12,033 SH   DFND 2 11,900 0 133
EQUINIX INC COM PAR $0.001 29444U700 482 1,368 SH   DFND 2 1,357 0 11
EQUITRANS MIDSTREAM CORPORAT COM 294600101 27 1,336 SH   DFND 1 1,336 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 237 11,796 SH   DFND 2 11,490 0 306
EQUITY COMWLTH COM SH BEN INT 294628102 227 7,550 SH   DFND 2 300 0 7,250
EQUITY LIFESTYLE PPTYS INC COM 29472R108 539 5,550 SH   DFND 2 0 0 5,550
EQUITY RESIDENTIAL SH BEN INT 29476L107 5 80 SH   DFND 1 80 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 391 5,916 SH   DFND 2 5,434 0 482
ERIE INDTY CO CL A 29530P102 7,327 54,960 SH   DFND 2 54,448 0 512
ERIE INDTY CO CL A 29530P102 121 907 SH   DFND 3 907 0 0
ERIE INDTY CO CL A 29530P102 2,602 19,515 SH   DFND 1 19,515 0 0
ESCO TECHNOLOGIES INC COM 296315104 635 9,631 SH   DFND 1 9,631 0 0
ESCO TECHNOLOGIES INC COM 296315104 43,728 663,057 SH   DFND 2 554,599 0 108,458
ESCO TECHNOLOGIES INC COM 296315104 215 3,276 SH   DFND 2 1,086 0 2,190
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 294 21,263 SH   DFND 1 21,263 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 30,457 2,200,657 SH   DFND 2 2,187,928 0 12,729
ESSEX PPTY TR INC COM 297178105 18 75 SH   DFND 1 75 0 0
ESSEX PPTY TR INC COM 297178105 188 766 SH   DFND 2 751 0 15
ETSY INC COM 29786A106 605 12,728 SH   DFND 1 12,599 0 129
ETSY INC COM 29786A106 48,634 1,022,361 SH   DFND 2 861,526 0 160,835
ETSY INC COM 29786A106 214 4,472 SH   DFND 2 1,525 0 2,947
ETSY INC COM 29786A106 55 1,164 SH   DFND 3 1,164 0 0
EVERBRIDGE INC COM 29978A104 166 2,912 SH   DFND 2 994 0 1,918
EVERBRIDGE INC COM 29978A104 344 6,053 SH   DFND 1 6,017 0 36
EVERBRIDGE INC COM 29978A104 25,432 448,066 SH   DFND 2 372,843 0 75,223
EVERGY INC COM 30034W106 922 16,249 SH   DFND 2 3,517 0 12,732
EVERSOURCE ENERGY COM 30040W108 138 2,125 SH   DFND 1 2,125 0 0
EVERSOURCE ENERGY COM 30040W108 386 5,932 SH   DFND 2 4,298 0 1,634
EVO PMTS INC CL A COM 26927E104 279 11,312 SH   DFND 2 3,701 0 7,611
EVO PMTS INC CL A COM 26927E104 786 31,876 SH   DFND 1 31,761 0 115
EVO PMTS INC CL A COM 26927E104 61,686 2,500,424 SH   DFND 2 2,092,584 0 407,840
EVOLENT HEALTH INC CL A 30050B101 199 10,000 SH   DFND 2 10,000 0 0
EXACT SCIENCES CORP COM 30063P105 2 39 SH   DFND 1 0 0 39
EXACT SCIENCES CORP COM 30063P105 1,433 22,716 SH   DFND 2 3,587 0 19,129
EXELON CORP COM 30161N101 380 8,431 SH   DFND 1 8,431 0 0
EXELON CORP COM 30161N101 5,231 115,999 SH   DFND 2 22,823 0 93,176
EXELON CORP COM 30161N101 80 1,775 SH   DFND 3 0 0 1,775
EXPEDIA GROUP INC COM NEW 30212P303 1,718 15,252 SH   DFND 2 618 0 14,634
EXPEDIA GROUP INC COM NEW 30212P303 2 16 SH   DFND 1 16 0 0
EXPEDITORS INTL WASH INC COM 302130109 252 3,706 SH   DFND 2 860 0 2,846
EXPEDITORS INTL WASH INC COM 302130109 118 1,737 SH   DFND 1 1,000 0 737
EXPONENT INC COM 30214U102 747 14,738 SH   DFND 2 14,738 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 571 36,847 SH   DFND 1 30,252 0 6,595
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 49,479 3,192,245 SH   DFND 2 3,145,395 0 46,850
EXTRA SPACE STORAGE INC COM 30225T102 127 1,407 SH   DFND 1 1,407 0 0
EXTRA SPACE STORAGE INC COM 30225T102 285 3,150 SH   DFND 2 3,112 0 38
EXXON MOBIL CORP COM 30231G102 231 3,382 SH   DFND 3 3,382 0 0
EXXON MOBIL CORP COM 30231G102 49,133 720,536 SH   DFND 1 705,802 0 14,734
EXXON MOBIL CORP COM 30231G102 123,888 1,816,795 SH   DFND 2 1,766,969 0 49,826
EZCORP INC CL A NON VTG 302301106 36 4,624 SH   DFND 1 86 0 4,538
EZCORP INC CL A NON VTG 302301106 239 30,970 SH   DFND 2 13,939 0 17,031
F M C CORP COM NEW 302491303 104 1,400 SH   DFND 1 1,400 0 0
F M C CORP COM NEW 302491303 402 5,431 SH   DFND 2 2,431 0 3,000
F5 NETWORKS INC COM 315616102 43 267 SH   DFND 1 0 0 267
F5 NETWORKS INC COM 315616102 443 2,737 SH   DFND 2 2,252 0 485
FACEBOOK INC CL A 30303M102 16,813 128,259 SH   DFND 1 127,627 0 632
FACEBOOK INC CL A 30303M102 162,434 1,239,104 SH   DFND 2 952,029 0 287,075
FACEBOOK INC CL A 30303M102 640 4,879 SH   DFND 3 4,439 0 440
FACTSET RESH SYS INC COM 303075105 414 2,071 SH   DFND 1 1,925 0 146
FACTSET RESH SYS INC COM 303075105 3,025 15,114 SH   DFND 2 6,870 0 8,244
FAIR ISAAC CORP COM 303250104 170 904 SH   DFND 2 277 0 627
FAIR ISAAC CORP COM 303250104 673 3,599 SH   DFND 1 3,599 0 0
FAIR ISAAC CORP COM 303250104 39,235 209,808 SH   DFND 2 177,478 0 32,330
FAIR ISAAC CORP COM 303250104 72 385 SH   DFND 3 385 0 0
FASTENAL CO COM 311900104 231 4,417 SH   DFND 1 2,088 0 2,329
FASTENAL CO COM 311900104 3,905 74,688 SH   DFND 2 38,647 0 36,041
FASTENAL CO COM 311900104 26 490 SH   DFND 3 490 0 0
FB FINL CORP COM 30257X104 1,133 32,344 SH   DFND 2 15,560 0 16,784
FB FINL CORP COM 30257X104 159 4,549 SH   DFND 1 84 0 4,465
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 30 257 SH   DFND 3 257 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 949 8,037 SH   DFND 1 8,037 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,234 18,922 SH   DFND 2 18,322 0 600
FEDERAL SIGNAL CORP COM 313855108 208 10,453 SH   DFND 1 10,453 0 0
FEDERAL SIGNAL CORP COM 313855108 19,373 973,497 SH   DFND 2 968,003 0 5,494
FEDEX CORP COM 31428X106 238 1,473 SH   DFND 1 1,473 0 0
FEDEX CORP COM 31428X106 2,191 13,578 SH   DFND 2 13,422 0 156
FEDEX CORP COM 31428X106 31 195 SH   DFND 3 195 0 0
FERRO CORP COM 315405100 187 11,948 SH   DFND 2 11,948 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 601 2,313 SH   DFND 2 2,313 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,986 63,174 SH   DFND 2 4,074 0 59,100
FIDELITY NATL INFORMATION SV COM 31620M106 269 2,625 SH   DFND 1 2,145 0 480
FIDELITY NATL INFORMATION SV COM 31620M106 2,334 22,759 SH   DFND 2 20,780 0 1,979
FIDUS INVT CORP COM 316500107 336 28,720 SH   DFND 2 28,720 0 0
FIREEYE INC COM 31816Q101 178 10,966 SH   DFND 2 7,826 0 3,140
FIRST CMNTY CORP S C COM 319835104 265 13,650 SH   DFND 2 0 0 13,650
FIRST CTZNS BANCSHARES INC N CL A 31946M103 14,547 38,581 SH   DFND 2 38,561 0 20
FIRST DATA CORP NEW COM CL A 32008D106 873 51,625 SH   DFND 2 0 0 51,625
FIRST FNDTN INC COM 32026V104 313 24,330 SH   DFND 2 0 0 24,330
FIRST HAWAIIAN INC COM 32051X108 1,477 65,611 SH   DFND 2 1,001 0 64,610
FIRST HORIZON NATL CORP COM 320517105 103 7,824 SH   DFND 1 4,610 0 3,214
FIRST HORIZON NATL CORP COM 320517105 1,298 98,666 SH   DFND 2 3,559 0 95,107
FIRST MERCHANTS CORP COM 320817109 214 6,241 SH   DFND 1 115 0 6,126
FIRST MERCHANTS CORP COM 320817109 1,233 35,975 SH   DFND 2 11,307 0 24,668
FIRST REP BK SAN FRANCISCO C COM 33616C100 20 225 SH   DFND 1 0 0 225
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,091 24,065 SH   DFND 2 3,109 0 20,956
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 411 3,522 SH   DFND 2 3,522 0 0
FIRSTCASH INC COM 33767D105 3 40 SH   DFND 1 0 0 40
FIRSTCASH INC COM 33767D105 501 6,936 SH   DFND 2 3,797 0 3,139
FIRSTENERGY CORP COM 337932107 2,570 68,455 SH   DFND 2 2,179 0 66,276
FISERV INC COM 337738108 666 9,071 SH   DFND 2 3,511 0 5,560
FISERV INC COM 337738108 77 1,050 SH   DFND 1 500 0 550
FITBIT INC CL A 33812L102 4,444 894,170 SH   DFND 2 894,170 0 0
FIVE BELOW INC COM 33829M101 3 26 SH   DFND 1 0 0 26
FIVE BELOW INC COM 33829M101 407 3,971 SH   DFND 2 2,194 0 1,777
FIVE9 INC COM 338307101 4 100 SH   DFND 1 0 0 100
FIVE9 INC COM 338307101 843 19,292 SH   DFND 2 8,509 0 10,783
FLEETCOR TECHNOLOGIES INC COM 339041105 159,885 860,896 SH   DFND 2 735,378 0 125,518
FLEETCOR TECHNOLOGIES INC COM 339041105 85 458 SH   DFND 3 458 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,389 34,401 SH   DFND 1 34,401 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 137 737 SH   DFND 2 0 0 737
FLEX LTD ORD Y2573F102 89 11,635 SH   DFND 2 11,635 0 0
FLEX LTD ORD Y2573F102 16 2,040 SH   DFND 3 2,040 0 0
FLEX LTD ORD Y2573F102 65 8,498 SH   DFND 1 8,047 0 451
FLEXSHARES TR QUALT DIVD IDX 33939L860 972 24,415 SH   DFND 2 0 0 24,415
FLIR SYS INC COM 302445101 1,700 39,029 SH   DFND 2 8,000 0 31,029
FLOWERS FOODS INC COM 343498101 2,328 126,055 SH   DFND 1 126,055 0 0
FLOWERS FOODS INC COM 343498101 3,040 164,636 SH   DFND 2 162,386 0 2,250
FLOWERS FOODS INC COM 343498101 30 1,609 SH   DFND 3 1,609 0 0
FLOWSERVE CORP COM 34354P105 240 6,325 SH   DFND 1 5,191 0 1,134
FLOWSERVE CORP COM 34354P105 3,033 79,763 SH   DFND 3 79,763 0 0
FLOWSERVE CORP COM 34354P105 9,957 261,891 SH   DFND 2 155,356 0 106,535
FLUIDIGM CORP DEL COM 34385P108 115 13,287 SH   DFND 2 0 0 13,287
FLUOR CORP NEW COM 343412102 2 60 SH   DFND 1 60 0 0
FLUOR CORP NEW COM 343412102 381 11,823 SH   DFND 2 11,725 0 98
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 472 5,476 SH   DFND 2 5,200 0 276
FOOT LOCKER INC COM 344849104 1,482 27,870 SH   DFND 2 215 0 27,655
FORD MTR CO DEL COM PAR $0.01 345370860 6 800 SH   DFND 1 800 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 203 26,507 SH   DFND 2 26,224 0 283
FORTINET INC COM 34959E109 11 161 SH   DFND 1 0 0 161
FORTINET INC COM 34959E109 1,442 20,469 SH   DFND 2 20,456 0 13
FORTIVE CORP COM 34959J108 14,304 211,410 SH   DFND 1 209,370 0 2,040
FORTIVE CORP COM 34959J108 412,875 6,102,205 SH   DFND 2 5,298,273 0 803,932
FORTIVE CORP COM 34959J108 543 8,017 SH   DFND 2 3,412 0 4,605
FORTUNE BRANDS HOME & SEC IN COM 34964C106 137 3,615 SH   DFND 1 3,615 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 157 4,132 SH   DFND 2 4,132 0 0
FOX FACTORY HLDG CORP COM 35138V102 14 237 SH   DFND 1 0 0 237
FOX FACTORY HLDG CORP COM 35138V102 4,044 68,686 SH   DFND 2 0 0 68,686
FRANKS INTL N V COM N33462107 1,153 220,890 SH   DFND 2 0 0 220,890
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 287 8,863 SH   DFND 2 8,839 0 24
FULGENT GENETICS INC COM 359664109 46 14,469 SH   DFND 2 0 0 14,469
FULTON FINL CORP PA COM 360271100 1,244 80,384 SH   DFND 2 80,384 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7,849 106,502 SH   DFND 2 105,422 0 1,080
GAMING & LEISURE PPTYS INC COM 36467J108 272 8,399 SH   DFND 2 3,928 0 4,471
GARDNER DENVER HLDGS INC COM 36555P107 1,425 69,674 SH   DFND 2 0 0 69,674
GARMIN LTD SHS H2906T109 712 11,251 SH   DFND 1 11,251 0 0
GARMIN LTD SHS H2906T109 1,017 16,054 SH   DFND 2 16,054 0 0
GARTNER INC COM 366651107 34 268 SH   DFND 3 268 0 0
GARTNER INC COM 366651107 77 600 SH   DFND 1 600 0 0
GARTNER INC COM 366651107 964 7,543 SH   DFND 2 7,543 0 0
GATX CORP COM 361448103 1,283 18,125 SH   DFND 2 18,125 0 0
GCI LIBERTY INC COM CLASS A 36164V305 965 23,453 SH   DFND 1 23,453 0 0
GCI LIBERTY INC COM CLASS A 36164V305 86,492 2,101,363 SH   DFND 2 1,820,936 0 280,427
GCI LIBERTY INC COM CLASS A 36164V305 253 6,126 SH   DFND 2 1,954 0 4,172
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 246 10,008 SH   DFND 2 0 0 10,008
GENERAC HLDGS INC COM 368736104 5 93 SH   DFND 1 0 0 93
GENERAC HLDGS INC COM 368736104 758 15,257 SH   DFND 2 8,880 0 6,377
GENERAL AMERN INVS INC COM 368802104 315 11,087 SH   DFND 2 11,087 0 0
GENERAL DYNAMICS CORP COM 369550108 59,210 376,632 SH   DFND 2 312,468 0 64,164
GENERAL DYNAMICS CORP COM 369550108 215 1,369 SH   DFND 3 1,369 0 0
GENERAL DYNAMICS CORP COM 369550108 9,067 57,676 SH   DFND 1 57,026 0 650
GENERAL ELECTRIC CO COM 369604103 3,454 456,325 SH   DFND 1 456,121 0 204
GENERAL ELECTRIC CO COM 369604103 6,939 916,533 SH   DFND 2 869,760 0 46,773
GENERAL ELECTRIC CO COM 369604103 33 4,392 SH   DFND 3 4,052 0 340
GENERAL ELECTRIC CO COM 369604103 0 3,500 SH Call DFND 2 3,500 0 0
GENERAL MLS INC COM 370334104 175 4,488 SH   DFND 1 3,778 0 710
GENERAL MLS INC COM 370334104 2,754 70,731 SH   DFND 2 22,499 0 48,232
GENERAL MLS INC COM 370334104 35 888 SH   DFND 3 888 0 0
GENERAL MTRS CO COM 37045V100 5,165 154,419 SH   DFND 2 63,431 0 90,988
GENERAL MTRS CO COM 37045V100 54 1,611 SH   DFND 1 1,560 0 51
GENESEE & WYO INC CL A 371559105 351 4,736 SH   DFND 1 70 0 4,666
GENESEE & WYO INC CL A 371559105 2,419 32,687 SH   DFND 2 7,086 0 25,601
GENPACT LIMITED SHS G3922B107 608 22,507 SH   DFND 2 4,477 0 18,030
GENPACT LIMITED SHS G3922B107 6,462 239,437 SH   DFND 1 239,437 0 0
GENPACT LIMITED SHS G3922B107 343,547 12,728,676 SH   DFND 2 10,812,376 0 1,916,300
GENPACT LIMITED SHS G3922B107 182 6,745 SH   DFND 3 6,745 0 0
GENUINE PARTS CO COM 372460105 48 500 SH   DFND 1 500 0 0
GENUINE PARTS CO COM 372460105 1,649 17,167 SH   DFND 2 16,952 0 215
GENWORTH FINL INC COM CL A 37247D106 1,693 363,400 SH   DFND 2 363,400 0 0
GENWORTH FINL INC COM CL A 37247D106 233 50,000 SH   DFND 1 50,000 0 0
GEO GROUP INC NEW COM 36162J106 603 30,628 SH   DFND 2 0 0 30,628
GILEAD SCIENCES INC COM 375558103 4,779 76,409 SH   DFND 2 74,147 0 2,262
GILEAD SCIENCES INC COM 375558103 213 3,400 SH   DFND 3 3,400 0 0
GILEAD SCIENCES INC COM 375558103 1,261 20,164 SH   DFND 1 20,164 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 243 6,359 SH   DFND 1 5,396 0 963
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,297 33,951 SH   DFND 2 32,804 0 1,147
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 61 1,518 SH   DFND 2 534 0 984
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 160 3,901 SH   DFND 1 3,901 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 13,272 323,321 SH   DFND 2 271,796 0 51,525
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 577 15,920 SH   DFND 2 0 0 15,920
GLOBAL PMTS INC COM 37940X102 32 315 SH   DFND 3 315 0 0
GLOBAL PMTS INC COM 37940X102 21 204 SH   DFND 1 204 0 0
GLOBAL PMTS INC COM 37940X102 3,999 38,780 SH   DFND 2 854 0 37,926
GLU MOBILE INC COM 379890106 40 5,000 SH   DFND 1 5,000 0 0
GLU MOBILE INC COM 379890106 81 10,000 SH   DFND 2 10,000 0 0
GODADDY INC CL A 380237107 33 508 SH   DFND 1 508 0 0
GODADDY INC CL A 380237107 3,452 52,620 SH   DFND 2 52,620 0 0
GODADDY INC CL A 380237107 133 2,030 SH   DFND 3 2,030 0 0
GOLDCORP INC NEW COM 380956409 126 12,900 SH   DFND 2 10,100 0 2,800
GOLDMAN SACHS GROUP INC COM 38141G104 9 53 SH   DFND 3 53 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,757 34,464 SH   DFND 2 14,916 0 19,548
GOLDMAN SACHS GROUP INC COM 38141G104 605 3,622 SH   DFND 1 3,288 0 334
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 175 39,753 SH   DFND 1 39,753 0 0
GOLUB CAP BDC INC COM 38173M102 130 7,888 SH   DFND 1 7,888 0 0
GOLUB CAP BDC INC COM 38173M102 1,784 108,162 SH   DFND 2 108,162 0 0
GRAHAM HLDGS CO COM 384637104 129 201 SH   DFND 1 128 0 73
GRAHAM HLDGS CO COM 384637104 986 1,540 SH   DFND 2 1,100 0 440
GRAINGER W W INC COM 384802104 1,334 4,723 SH   DFND 1 3,350 0 1,373
GRAINGER W W INC COM 384802104 9,388 33,249 SH   DFND 2 2,035 0 31,214
GRAND CANYON ED INC COM 38526M106 396 4,117 SH   DFND 2 2,182 0 1,935
GRAND CANYON ED INC COM 38526M106 2 24 SH   DFND 1 0 0 24
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 365 9,390 SH   DFND 2 980 0 8,410
GRAPHIC PACKAGING HLDG CO COM 388689101 366 34,400 SH   DFND 2 0 0 34,400
GRAPHIC PACKAGING HLDG CO COM 388689101 20 1,837 SH   DFND 1 0 0 1,837
GREEN DOT CORP CL A 39304D102 6 70 SH   DFND 1 0 0 70
GREEN DOT CORP CL A 39304D102 800 10,059 SH   DFND 2 5,721 0 4,338
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 7,586 275,167 SH   DFND 2 275,167 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1,934 70,140 SH   DFND 3 70,140 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 1,308 150,720 SH   DFND 3 150,720 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 6,382 735,226 SH   DFND 2 735,226 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 105 1,304 SH   DFND 3 1,304 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 45,294 564,548 SH   DFND 2 458,514 0 106,034
GUIDEWIRE SOFTWARE INC COM 40171V100 1,060 13,215 SH   DFND 1 11,815 0 1,400
GUIDEWIRE SOFTWARE INC COM 40171V100 185 2,291 SH   DFND 2 705 0 1,586
GW PHARMACEUTICALS PLC ADS 36197T103 7 75 SH   DFND 1 50 0 25
GW PHARMACEUTICALS PLC ADS 36197T103 383 3,932 SH   DFND 2 2,196 0 1,736
HABIT RESTAURANTS INC COM CL A 40449J103 52 4,910 SH   DFND 2 1,505 0 3,405
HABIT RESTAURANTS INC COM CL A 40449j103 149 14,218 SH   DFND 1 14,218 0 0
HABIT RESTAURANTS INC COM CL A 40449j103 11,253 1,071,704 SH   DFND 2 895,594 0 176,110
HAIN CELESTIAL GROUP INC COM 405217100 184 11,600 SH   DFND 1 11,600 0 0
HAIN CELESTIAL GROUP INC COM 405217100 14,402 908,104 SH   DFND 2 759,693 0 148,411
HAIN CELESTIAL GROUP INC COM 405217100 67 4,253 SH   DFND 2 1,455 0 2,798
HALLIBURTON CO COM 406216101 6,840 257,321 SH   DFND 2 27,448 0 229,873
HALLIBURTON CO COM 406216101 4 140 SH   DFND 3 140 0 0
HALLIBURTON CO COM 406216101 377 14,200 SH   DFND 1 14,200 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,617 110,530 SH   DFND 2 36,030 0 74,500
HAMILTON LANE INC CL A 407497106 102 2,774 SH   DFND 2 873 0 1,901
HAMILTON LANE INC CL A 407497106 284 7,677 SH   DFND 1 7,677 0 0
HAMILTON LANE INC CL A 407497106 23,073 623,599 SH   DFND 2 523,160 0 100,439
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 204 10,000 SH   DFND 2 10,000 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 230 6,645 SH   DFND 2 0 0 6,645
HANESBRANDS INC COM 410345102 33 2,662 SH   DFND 1 2,662 0 0
HANESBRANDS INC COM 410345102 190 15,168 SH   DFND 2 14,171 0 997
HANGER INC COM NEW 41043F208 925 48,810 SH   DFND 2 0 0 48,810
HANOVER INS GROUP INC COM 410867105 201 1,717 SH   DFND 2 7 0 1,710
HARLEY DAVIDSON INC COM 412822108 8,887 260,452 SH   DFND 2 63,818 0 196,634
HARRIS CORP DEL COM 413875105 1,608 11,940 SH   DFND 1 11,940 0 0
HARRIS CORP DEL COM 413875105 3,274 24,310 SH   DFND 2 9,286 0 15,024
HARTFORD FINL SVCS GROUP INC COM 416515104 1,002 22,536 SH   DFND 2 22,466 0 70
HARTFORD FINL SVCS GROUP INC COM 416515104 344 7,736 SH   DFND 1 7,736 0 0
HASBRO INC COM 418056107 144 1,776 SH   DFND 3 1,776 0 0
HASBRO INC COM 418056107 1,673 20,587 SH   DFND 1 20,587 0 0
HASBRO INC COM 418056107 5,992 73,741 SH   DFND 2 62,149 0 11,592
HCA HEALTHCARE INC COM 40412C101 67 540 SH   DFND 1 40 0 500
HCA HEALTHCARE INC COM 40412C101 396 3,182 SH   DFND 2 3,153 0 29
HCP INC COM 40414L109 118 4,211 SH   DFND 1 4,211 0 0
HCP INC COM 40414L109 1,688 60,444 SH   DFND 2 57,572 0 2,872
HD SUPPLY HLDGS INC COM 40416M105 338 9,000 SH   DFND 1 9,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 237 6,313 SH   DFND 2 4,178 0 2,135
HDFC BANK LTD ADR REPS 3 SHS 40415F101 333 3,210 SH   DFND 1 3,210 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 201 1,942 SH   DFND 2 1,614 0 328
HDFC BANK LTD ADR REPS 3 SHS 40415F101 352 3,402 SH   DFND 3 3,402 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 71 2,660 SH   DFND 1 50 0 2,610
HEALTH INS INNOVATIONS INC COM CL A 42225K106 507 18,960 SH   DFND 2 9,070 0 9,890
HEALTHCARE SVCS GRP INC COM 421906108 149 3,711 SH   DFND 2 1,286 0 2,425
HEALTHCARE SVCS GRP INC COM 421906108 4,836 120,351 SH   DFND 1 118,851 0 1,500
HEALTHCARE SVCS GRP INC COM 421906108 42,143 1,048,864 SH   DFND 2 889,580 0 159,284
HEALTHCARE SVCS GRP INC COM 421906108 117 2,912 SH   DFND 3 2,912 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 234 9,260 SH   DFND 2 3,160 0 6,100
HEALTHCARE TR AMER INC CL A NEW 42225P501 101 4,000 SH   DFND 1 4,000 0 0
HEALTHEQUITY INC COM 42226A107 23 387 SH   DFND 3 387 0 0
HEALTHEQUITY INC COM 42226A107 12,965 217,354 SH   DFND 2 181,445 0 35,909
HEALTHEQUITY INC COM 42226A107 55 921 SH   DFND 2 293 0 628
HEALTHEQUITY INC COM 42226A107 198 3,313 SH   DFND 1 3,313 0 0
HEICO CORP NEW CL A 422806208 1,706 27,086 SH   DFND 2 0 0 27,086
HEICO CORP NEW COM 422806109 212 2,737 SH   DFND 2 886 0 1,851
HEICO CORP NEW COM 422806109 3,411 44,025 SH   DFND 1 43,225 0 800
HEICO CORP NEW COM 422806109 52,193 673,626 SH   DFND 2 582,536 0 91,090
HEICO CORP NEW COM 422806109 150 1,932 SH   DFND 3 1,932 0 0
HELMERICH & PAYNE INC COM 423452101 1,337 27,885 SH   DFND 2 26,465 0 1,420
HENRY JACK & ASSOC INC COM 426281101 88 697 SH   DFND 3 697 0 0
HENRY JACK & ASSOC INC COM 426281101 30 234 SH   DFND 1 234 0 0
HENRY JACK & ASSOC INC COM 426281101 2,345 18,527 SH   DFND 2 18,127 0 400
HERITAGE FINL CORP WASH COM 42722X106 122 4,117 SH   DFND 1 76 0 4,041
HERITAGE FINL CORP WASH COM 42722X106 869 29,241 SH   DFND 2 14,065 0 15,176
HERSHEY CO COM 427866108 496 4,625 SH   DFND 1 4,625 0 0
HERSHEY CO COM 427866108 858 8,000 SH   DFND 2 7,182 0 818
HESS CORP COM 42809H107 502 12,394 SH   DFND 2 12,370 0 24
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 514 SH   DFND 1 514 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 235 17,780 SH   DFND 2 17,630 0 150
HEXCEL CORP NEW COM 428291108 158 2,740 SH   DFND 2 862 0 1,878
HEXCEL CORP NEW COM 428291108 96 1,673 SH   DFND 3 1,673 0 0
HEXCEL CORP NEW COM 428291108 1,295 22,592 SH   DFND 1 22,592 0 0
HEXCEL CORP NEW COM 428291108 55,251 963,576 SH   DFND 2 840,277 0 123,299
HILTON WORLDWIDE HLDGS INC COM 43300A203 15 204 SH   DFND 1 204 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,146 15,962 SH   DFND 2 7,194 0 8,768
HOLOGIC INC COM 436440101 2,189 53,256 SH   DFND 1 53,256 0 0
HOLOGIC INC COM 436440101 1,592 38,744 SH   DFND 2 38,149 0 595
HOME BANCSHARES INC COM 436893200 234 14,329 SH   DFND 2 13,526 0 803
HOME DEPOT INC COM 437076102 179 1,044 SH   DFND 2 1,044 0 0
HOME DEPOT INC COM 437076102 378 2,202 SH   DFND 3 2,117 0 85
HOME DEPOT INC COM 437076102 65,920 383,653 SH   DFND 2 349,373 0 34,280
HOME DEPOT INC COM 437076102 16,260 94,636 SH   DFND 1 94,589 0 47
HONDA MOTOR LTD AMERN SHS 438128308 39 1,487 SH   DFND 1 0 0 1,487
HONDA MOTOR LTD AMERN SHS 438128308 188 7,126 SH   DFND 2 5,490 0 1,636
HONEYWELL INTL INC COM 438516106 2,599 19,674 SH   DFND 1 19,291 0 383
HONEYWELL INTL INC COM 438516106 8,905 67,402 SH   DFND 2 58,769 0 8,633
HONEYWELL INTL INC COM 438516106 17 125 SH   DFND 3 125 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 282 7,520 SH   DFND 2 0 0 7,520
HORIZON PHARMA PLC SHS G4617B105 5 252 SH   DFND 1 0 0 252
HORIZON PHARMA PLC SHS G4617B105 761 38,970 SH   DFND 2 21,522 0 17,448
HOSTESS BRANDS INC CL A 44109J106 1,200 109,656 SH   DFND 2 49,282 0 60,374
HOSTESS BRANDS INC CL A 44109J106 154 14,073 SH   DFND 1 261 0 13,812
HOWARD BANCORP INC COM 442496105 70 4,902 SH   DFND 1 4,902 0 0
HOWARD BANCORP INC COM 442496105 7,372 515,594 SH   DFND 2 512,667 0 2,927
HOWARD HUGHES CORP COM 44267D107 224 2,294 SH   DFND 1 19 0 2,275
HOWARD HUGHES CORP COM 44267D107 842 8,625 SH   DFND 2 3,910 0 4,715
HP INC COM 40434L105 11 514 SH   DFND 1 514 0 0
HP INC COM 40434L105 355 17,393 SH   DFND 2 17,202 0 191
HSBC HLDGS PLC SPON ADR NEW 404280406 14 352 SH   DFND 1 46 0 306
HSBC HLDGS PLC SPON ADR NEW 404280406 4,200 102,157 SH   DFND 2 100,606 0 1,551
HUBBELL INC COM 443510607 553 5,566 SH   DFND 1 2,000 0 3,566
HUBBELL INC COM 443510607 517 5,202 SH   DFND 2 4,282 0 920
HUBSPOT INC COM 443573100 11 86 SH   DFND 1 0 0 86
HUBSPOT INC COM 443573100 1,554 12,359 SH   DFND 2 1,427 0 10,932
HUDSON GLOBAL INC COM 443787106 100 73,770 SH   DFND 2 0 0 73,770
HUDSON LTD COM CL A G46408103 116 6,735 SH   DFND 2 2,133 0 4,602
HUDSON LTD COM CL A G46408103 585 34,090 SH   DFND 1 33,728 0 362
HUDSON LTD COM CL A G46408103 53,661 3,128,948 SH   DFND 2 2,872,100 0 256,848
HUMANA INC COM 444859102 255 889 SH   DFND 2 869 0 20
HUMANA INC COM 444859102 138 480 SH   DFND 3 480 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,601 38,709 SH   DFND 1 38,581 0 128
HUNT J B TRANS SVCS INC COM 445658107 50,845 546,487 SH   DFND 2 514,599 0 31,888
HUNT J B TRANS SVCS INC COM 445658107 75 809 SH   DFND 3 809 0 0
HUNT J B TRANS SVCS INC COM 445658107 244 2,624 SH   DFND 2 2,624 0 0
HURCO COMPANIES INC COM 447324104 649 18,190 SH   DFND 2 18,190 0 0
IAC INTERACTIVECORP COM 44919P508 417 2,279 SH   DFND 2 381 0 1,898
IDEANOMICS INC COM 45166V106 24 20,000 SH   DFND 2 20,000 0 0
IDEX CORP COM 45167R104 170 1,354 SH   DFND 2 424 0 930
IDEX CORP COM 45167R104 41 325 SH   DFND 3 325 0 0
IDEX CORP COM 45167R104 41,489 328,591 SH   DFND 2 279,480 0 49,111
IDEX CORP COM 45167R104 626 4,958 SH   DFND 1 4,888 0 70
IDEXX LABS INC COM 45168D104 133 715 SH   DFND 2 715 0 0
IDEXX LABS INC COM 45168D104 7,442 40,004 SH   DFND 1 39,113 0 891
IDEXX LABS INC COM 45168D104 33,818 181,797 SH   DFND 2 167,909 0 13,888
IHS MARKIT LTD SHS G47567105 14 284 SH   DFND 1 284 0 0
IHS MARKIT LTD SHS G47567105 3,267 68,105 SH   DFND 2 2,375 0 65,730
ILLINOIS TOOL WKS INC COM 452308109 6,829 53,902 SH   DFND 1 49,550 0 4,352
ILLINOIS TOOL WKS INC COM 452308109 15,261 120,464 SH   DFND 2 38,185 0 82,279
ILLUMINA INC COM 452327109 198 661 SH   DFND 2 661 0 0
ILLUMINA INC COM 452327109 990 3,302 SH   DFND 1 2,822 0 480
ILLUMINA INC COM 452327109 36,077 120,286 SH   DFND 2 101,881 0 18,405
INCYTE CORP COM 45337C102 70 1,100 SH   DFND 1 1,100 0 0
INCYTE CORP COM 45337C102 144 2,258 SH   DFND 2 2,070 0 188
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 302 10,000 SH   DFND 2 0 0 10,000
INGERSOLL-RAND PLC SHS G47791101 133 1,455 SH   DFND 1 0 0 1,455
INGERSOLL-RAND PLC SHS G47791101 6,368 69,807 SH   DFND 2 3,265 0 66,542
INGEVITY CORP COM 45688C107 34 409 SH   DFND 1 409 0 0
INGEVITY CORP COM 45688C107 188 2,244 SH   DFND 2 1,127 0 1,117
INNOSPEC INC COM 45768S105 280 4,540 SH   DFND 2 4,540 0 0
INOGEN INC COM 45780L104 2 15 SH   DFND 1 0 0 15
INOGEN INC COM 45780L104 353 2,842 SH   DFND 2 1,272 0 1,570
INSPERITY INC COM 45778Q107 4 41 SH   DFND 1 0 0 41
INSPERITY INC COM 45778Q107 585 6,268 SH   DFND 2 3,472 0 2,796
INSULET CORP COM 45784P101 12 156 SH   DFND 1 0 0 156
INSULET CORP COM 45784P101 796 10,031 SH   DFND 2 1,000 0 9,031
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 44,899 995,536 SH   DFND 2 840,486 0 155,050
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 193 4,297 SH   DFND 2 1,364 0 2,933
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 561 12,440 SH   DFND 1 12,245 0 195
INTEGRATED DEVICE TECHNOLOGY COM 458118106 283 5,840 SH   DFND 2 5,000 0 840
INTEL CORP COM 458140100 13,694 291,795 SH   DFND 1 281,494 0 10,301
INTEL CORP COM 458140100 15,533 330,982 SH   DFND 2 294,287 0 36,695
INTEL CORP COM 458140100 103 2,201 SH   DFND 3 1,841 0 360
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,576 65,435 SH   DFND 2 6,490 0 58,945
INTERCONTINENTAL EXCHANGE IN COM 45866F104 94 1,245 SH   DFND 1 805 0 440
INTERCONTINENTAL EXCHANGE IN COM 45866F104 199 2,642 SH   DFND 2 2,572 0 70
INTERDIGITAL INC COM 45867G101 2,435 36,655 SH   DFND 2 36,655 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 136 1,195 SH   DFND 3 295 0 900
INTERNATIONAL BUSINESS MACHS COM 459200101 12,257 107,831 SH   DFND 1 106,156 0 1,675
INTERNATIONAL BUSINESS MACHS COM 459200101 18,985 167,013 SH   DFND 2 151,219 0 15,794
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 798 5,940 SH   DFND 1 5,940 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,343 17,449 SH   DFND 2 17,039 0 410
INTERPUBLIC GROUP COS INC COM 460690100 859 41,622 SH   DFND 2 38,024 0 3,598
INTL PAPER CO COM 460146103 125 3,098 SH   DFND 1 3,098 0 0
INTL PAPER CO COM 460146103 182 4,520 SH   DFND 2 4,451 0 69
INTREPID POTASH INC COM 46121Y102 46 17,832 SH   DFND 2 0 0 17,832
INTREXON CORP COM 46122T102 179 27,424 SH   DFND 2 0 0 27,424
INTUIT COM 461202103 712 3,619 SH   DFND 2 1,779 0 1,840
INTUIT COM 461202103 12,440 63,193 SH   DFND 1 62,737 0 456
INTUIT COM 461202103 495,187 2,515,550 SH   DFND 2 2,158,901 0 356,649
INTUIT COM 461202103 200 1,018 SH   DFND 3 1,018 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 484,162 1,010,947 SH   DFND 2 861,896 0 149,051
INTUITIVE SURGICAL INC COM NEW 46120E602 34,356 71,737 SH   DFND 1 71,377 0 360
INTUITIVE SURGICAL INC COM NEW 46120E602 400 835 SH   DFND 2 0 0 835
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 1,109 30,753 SH   DFND 2 0 0 30,753
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 43 1,734 SH   DFND 1 1,734 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 174 7,063 SH   DFND 2 7,063 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 234 3,291 SH   DFND 2 3,291 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 214 7,530 SH   DFND 2 7,530 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,249 12,301 SH   DFND 2 3,331 0 8,970
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 149 1,470 SH   DFND 3 0 0 1,470
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 148 1,303 SH   DFND 1 1,303 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 735 6,466 SH   DFND 2 6,466 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 335 2,544 SH   DFND 2 2,544 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 294 2,822 SH   DFND 2 2,822 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,181 12,920 SH   DFND 2 12,920 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 235 2,362 SH   DFND 2 2,362 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,038 36,800 SH   DFND 2 4,800 0 32,000
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 80 2,851 SH   DFND 1 2,851 0 0
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 133 2,965 SH   DFND 1 2,965 0 0
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 9,042 201,828 SH   DFND 2 201,828 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 289 2,690 SH   DFND 2 2,690 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 733 17,200 SH   DFND 2 17,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 54 350 SH   DFND 1 0 0 350
INVESCO QQQ TR UNIT SER 1 46090E103 5,375 34,844 SH   DFND 2 28,159 0 6,685
INVESCO QQQ TR UNIT SER 1 46090E103 2 10 SH   DFND 3 10 0 0
INVESTORS BANCORP INC NEW COM 46146L101 39 3,738 SH   DFND 1 0 0 3,738
INVESTORS BANCORP INC NEW COM 46146L101 138 13,230 SH   DFND 2 0 0 13,230
IQVIA HLDGS INC COM 46266C105 1,337 11,513 SH   DFND 2 11,488 0 25
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,577 193,860 SH   DFND 2 190,810 0 3,050
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,458 79,000 SH   DFND 1 79,000 0 0
IRON MTN INC NEW COM 46284V101 1,489 45,958 SH   DFND 2 983 0 44,975
ISHARES INC CORE MSCI EMKT 46434G103 474 10,045 SH   DFND 3 9,050 0 995
ISHARES INC CORE MSCI EMKT 46434G103 16,366 347,108 SH   DFND 1 327,838 0 19,270
ISHARES INC CORE MSCI EMKT 46434G103 60,818 1,289,885 SH   DFND 2 1,255,917 0 33,968
ISHARES INC ESG MSCI EM ETF 46434G863 830 27,067 SH   DFND 2 27,067 0 0
ISHARES INC MIN VOL GBL ETF 464286525 8,827 108,621 SH   DFND 2 108,621 0 0
ISHARES INC MLT FCTR EMG MKT 46434G889 409 10,568 SH   DFND 2 10,568 0 0
ISHARES INC MSCI CDA ETF 464286509 539 22,509 SH   DFND 2 1,200 0 21,309
ISHARES INC MSCI CHILE ETF 464286640 206 4,984 SH   DFND 2 0 0 4,984
ISHARES INC MSCI EM ASIA ETF 464286426 11,211 184,243 SH   DFND 2 176,470 0 7,773
ISHARES INC MSCI EM ASIA ETF 464286426 1,185 19,478 SH   DFND 1 19,478 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 151 2,979 SH   DFND 3 2,349 0 630
ISHARES INC MSCI JPN ETF NEW 46434G822 25 500 SH   DFND 1 500 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,287 45,120 SH   DFND 2 10,741 0 34,379
ISHARES INC MSCI PAC JP ETF 464286665 241 5,919 SH   DFND 2 403 0 5,516
ISHARES INC MSCI PAC JP ETF 464286665 28 686 SH   DFND 3 686 0 0
ISHARES INC MSCI PAC JP ETF 464286665 15 360 SH   DFND 1 360 0 0
ISHARES INC MSCI SWITZERLAND 464286749 427 13,541 SH   DFND 2 0 0 13,541
ISHARES TR BRAZIL SM-CP ETF 464289131 263 18,200 SH   DFND 2 18,200 0 0
ISHARES TR CORE DIV GRWTH 46434V621 453 13,643 SH   DFND 2 13,643 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 149 1,760 SH   DFND 1 1,760 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 369 4,373 SH   DFND 2 4,373 0 0
ISHARES TR CORE MSCI EAFE 46432F842 11,953 217,325 SH   DFND 1 217,325 0 0
ISHARES TR CORE MSCI EAFE 46432F842 8 150 SH   DFND 3 150 0 0
ISHARES TR CORE MSCI EAFE 46432F842 56,430 1,025,982 SH   DFND 2 1,025,982 0 0
ISHARES TR CORE MSCI EURO 46434V738 411 9,949 SH   DFND 2 3,000 0 6,949
ISHARES TR CORE S&P MCP ETF 464287507 5,267 31,720 SH   DFND 2 31,720 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,121 6,750 SH   DFND 1 1,820 0 4,930
ISHARES TR CORE S&P SCP ETF 464287804 324 4,680 SH   DFND 1 4,680 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,074 73,192 SH   DFND 2 52,352 0 20,840
ISHARES TR CORE S&P TTL STK 464287150 393 6,932 SH   DFND 2 2,192 0 4,740
ISHARES TR CORE S&P TTL STK 464287150 73 1,284 SH   DFND 1 1,284 0 0
ISHARES TR CORE S&P500 ETF 464287200 231,250 919,079 SH   DFND 2 658,330 0 260,749
ISHARES TR CORE S&P500 ETF 464287200 19,393 77,076 SH   DFND 1 77,076 0 0
ISHARES TR EAFE GRWTH ETF 464288885 430 6,220 SH   DFND 1 6,220 0 0
ISHARES TR EAFE GRWTH ETF 464288885 536 7,756 SH   DFND 2 6,428 0 1,328
ISHARES TR EAFE SML CP ETF 464288273 6,098 117,682 SH   DFND 1 117,682 0 0
ISHARES TR EAFE SML CP ETF 464288273 11,174 215,632 SH   DFND 2 214,382 0 1,250
ISHARES TR EAFE VALUE ETF 464288877 149 3,303 SH   DFND 2 1,975 0 1,328
ISHARES TR EAFE VALUE ETF 464288877 273 6,028 SH   DFND 1 6,028 0 0
ISHARES TR EAFE VALUE ETF 464288877 281 6,212 SH   DFND 3 6,212 0 0
ISHARES TR HDG MSCI EAFE 46434V803 219 8,480 SH   DFND 2 1 0 8,479
ISHARES TR MIN VOL EAFE ETF 46429B689 1,801 27,011 SH   DFND 2 27,011 0 0
ISHARES TR MIN VOL USA ETF 46429B697 5,156 98,403 SH   DFND 2 97,153 0 1,250
ISHARES TR MSCI AC ASIA ETF 464288182 325 5,120 SH   DFND 3 5,120 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 12,145 191,166 SH   DFND 1 190,666 0 500
ISHARES TR MSCI AC ASIA ETF 464288182 35,253 554,894 SH   DFND 2 473,567 0 81,327
ISHARES TR MSCI ACWI ETF 464288257 23,137 360,616 SH   DFND 2 360,616 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,179 18,377 SH   DFND 1 18,377 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,450 34,559 SH   DFND 1 34,559 0 0
ISHARES TR MSCI ACWI EX US 464288240 14,133 336,830 SH   DFND 2 308,820 0 28,010
ISHARES TR MSCI EAFE ETF 464287465 57,405 976,617 SH   DFND 2 913,142 0 63,475
ISHARES TR MSCI EAFE ETF 464287465 17 287 SH   DFND 3 287 0 0
ISHARES TR MSCI EAFE ETF 464287465 10,752 182,922 SH   DFND 1 165,342 0 17,580
ISHARES TR MSCI EMG MKT ETF 464287234 16 405 SH   DFND 3 405 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 36,210 927,049 SH   DFND 2 921,819 0 5,230
ISHARES TR MSCI EMG MKT ETF 464287234 4,051 103,707 SH   DFND 1 102,737 0 970
ISHARES TR MSCI UK ETF NEW 46435G334 583 19,874 SH   DFND 2 0 0 19,874
ISHARES TR MSCI UK ETF NEW 46435G334 116 3,965 SH   DFND 3 0 0 3,965
ISHARES TR MSCI USA ESG SLC 464288802 2,788 27,028 SH   DFND 2 27,028 0 0
ISHARES TR MULTIFACTOR USA 46434V282 212 7,624 SH   DFND 2 7,624 0 0
ISHARES TR MULTIFACTOR USA 46434V290 764 21,332 SH   DFND 2 21,332 0 0
ISHARES TR NASDAQ BIOTECH 464287556 32 330 SH   DFND 3 0 0 330
ISHARES TR NASDAQ BIOTECH 464287556 71 740 SH   DFND 1 740 0 0
ISHARES TR NASDAQ BIOTECH 464287556 3,847 39,896 SH   DFND 2 39,296 0 600
ISHARES TR PHLX SEMICND ETF 464287523 1,177 7,500 SH   DFND 2 7,500 0 0
ISHARES TR RESIDNL REAL EST 464288562 2,050 32,885 SH   DFND 2 32,885 0 0
ISHARES TR RUS 1000 ETF 464287622 320 2,304 SH   DFND 1 2,304 0 0
ISHARES TR RUS 1000 ETF 464287622 5,615 40,489 SH   DFND 2 40,489 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,969 22,680 SH   DFND 2 22,680 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,129 46,815 SH   DFND 1 30,265 0 16,550
ISHARES TR RUS 1000 GRW ETF 464287614 18,075 138,074 SH   DFND 2 58,923 0 79,151
ISHARES TR RUS 1000 VAL ETF 464287598 30,747 276,879 SH   DFND 2 246,324 0 30,555
ISHARES TR RUS 1000 VAL ETF 464287598 30,950 278,699 SH   DFND 1 265,809 0 12,890
ISHARES TR RUS 2000 GRW ETF 464287648 414 2,463 SH   DFND 2 2,463 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 17,874 106,395 SH   DFND 2 99,355 0 7,040
ISHARES TR RUS 2000 GRW ETF 464287648 8,921 53,102 SH   DFND 1 53,102 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,908 27,042 SH   DFND 1 26,519 0 523
ISHARES TR RUS 2000 VAL ETF 464287630 27,836 258,848 SH   DFND 2 254,170 0 4,678
ISHARES TR RUS MD CP GR ETF 464287481 1,238 10,889 SH   DFND 2 10,889 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 225 2,946 SH   DFND 2 2,946 0 0
ISHARES TR RUS MID CAP ETF 464287499 485 10,440 SH   DFND 1 10,440 0 0
ISHARES TR RUS MID CAP ETF 464287499 5,152 110,846 SH   DFND 2 110,846 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 120 895 SH   DFND 3 0 0 895
ISHARES TR RUSSELL 2000 ETF 464287655 53,864 402,273 SH   DFND 2 307,605 0 94,668
ISHARES TR RUSSELL 2000 ETF 464287655 7,569 56,527 SH   DFND 1 45,537 0 10,990
ISHARES TR RUSSELL 3000 ETF 464287689 807 5,490 SH   DFND 1 5,490 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 21,791 148,317 SH   DFND 2 139,217 0 9,100
ISHARES TR RUSSELL 3000 ETF 464287689 11 75 SH   DFND 3 75 0 0
ISHARES TR S&P 100 ETF 464287101 2,159 19,358 SH   DFND 2 19,358 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 175 1,163 SH   DFND 1 1,163 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,159 20,968 SH   DFND 2 10,743 0 10,225
ISHARES TR S&P 500 VAL ETF 464287408 2,157 21,329 SH   DFND 2 6,519 0 14,810
ISHARES TR S&P 500 VAL ETF 464287408 71 706 SH   DFND 1 706 0 0
ISHARES TR S&P MC 400GR ETF 464287606 133 696 SH   DFND 2 696 0 0
ISHARES TR S&P MC 400GR ETF 464287606 297 1,552 SH   DFND 1 1,552 0 0
ISHARES TR S&P MC 400VL ETF 464287705 94 677 SH   DFND 1 677 0 0
ISHARES TR S&P MC 400VL ETF 464287705 327 2,367 SH   DFND 2 2,367 0 0
ISHARES TR S&P SML 600 GWT 464287887 101 628 SH   DFND 1 628 0 0
ISHARES TR S&P SML 600 GWT 464287887 448 2,771 SH   DFND 2 2,771 0 0
ISHARES TR SELECT DIVID ETF 464287168 45 500 SH   DFND 1 500 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,831 31,710 SH   DFND 2 31,710 0 0
ISHARES TR SP SMCP600VL ETF 464287879 65 490 SH   DFND 1 490 0 0
ISHARES TR SP SMCP600VL ETF 464287879 315 2,388 SH   DFND 2 2,388 0 0
ISHARES TR U.S. ENERGY ETF 464287796 368 11,813 SH   DFND 2 11,813 0 0
ISHARES TR U.S. MED DVC ETF 464288810 280 1,400 SH   DFND 2 1,400 0 0
ISHARES TR U.S. PHARMA ETF 464288836 8,423 59,837 SH   DFND 2 59,837 0 0
ISHARES TR U.S. PHARMA ETF 464288836 113 800 SH   DFND 1 800 0 0
ISHARES TR U.S. TECH ETF 464287721 160 1,000 SH   DFND 1 1,000 0 0
ISHARES TR U.S. TECH ETF 464287721 108 677 SH   DFND 2 677 0 0
ISHARES TR US AER DEF ETF 464288760 1,704 9,856 SH   DFND 2 9,856 0 0
ISHARES TR US AER DEF ETF 464288760 35 200 SH   DFND 1 200 0 0
ISHARES TR US OIL GS EX ETF 464288851 436 8,452 SH   DFND 2 8,452 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 1,043 10,404 SH   DFND 2 8,584 0 1,820
ISHARES TR USA QUALITY FCTR 46432F339 792 10,316 SH   DFND 2 10,116 0 200
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,760 411,348 SH   DFND 3 411,348 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 19,851 2,171,905 SH   DFND 2 2,166,076 0 5,829
ITRON INC COM 465741106 111 2,357 SH   DFND 1 44 0 2,313
ITRON INC COM 465741106 795 16,817 SH   DFND 2 8,107 0 8,710
J2 GLOBAL INC COM 48123V102 119 1,715 SH   DFND 1 32 0 1,683
J2 GLOBAL INC COM 48123V102 944 13,608 SH   DFND 2 6,215 0 7,393
JACOBS ENGR GROUP INC DEL COM 469814107 325 5,559 SH   DFND 1 5,559 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,489 42,575 SH   DFND 2 8,675 0 33,900
JBG SMITH PPTYS COM 46590V100 2,871 82,476 SH   DFND 1 82,476 0 0
JBG SMITH PPTYS COM 46590V100 13,387 384,577 SH   DFND 2 293,875 0 90,702
JD COM INC SPON ADR CL A 47215P106 636 30,395 SH   DFND 2 30,395 0 0
JEFFERIES FINL GROUP INC COM 47233W109 69 4,000 SH   DFND 1 4,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,359 135,900 SH   DFND 2 3,425 0 132,475
JOHN BEAN TECHNOLOGIES CORP COM 477839104 115 1,585 SH   DFND 2 505 0 1,080
JOHN BEAN TECHNOLOGIES CORP COM 477839104 322 4,478 SH   DFND 1 4,478 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 26,011 362,226 SH   DFND 2 303,675 0 58,551
JOHNSON & JOHNSON COM 478160104 526 4,079 SH   DFND 3 4,029 0 50
JOHNSON & JOHNSON COM 478160104 50,372 390,328 SH   DFND 1 362,945 0 27,383
JOHNSON & JOHNSON COM 478160104 122,359 948,147 SH   DFND 2 740,494 0 207,653
JOHNSON CTLS INTL PLC SHS G51502105 4,066 137,125 SH   DFND 2 12,657 0 124,468
JOHNSON CTLS INTL PLC SHS G51502105 106 3,585 SH   DFND 1 2,290 0 1,295
JPMORGAN CHASE & CO COM 46625H100 31,984 327,640 SH   DFND 1 324,232 0 3,408
JPMORGAN CHASE & CO COM 46625H100 225,826 2,313,317 SH   DFND 2 1,826,393 0 486,924
JPMORGAN CHASE & CO COM 46625H100 7,855 80,469 SH   DFND 3 78,869 0 1,600
KADANT INC COM 48282T104 340 4,171 SH   DFND 1 4,171 0 0
KADANT INC COM 48282T104 31,437 385,909 SH   DFND 2 382,769 0 3,140
KALA PHARMACEUTICALS INC COM 483119103 1,032 211,005 SH   DFND 2 211,005 0 0
KAMAN CORP COM 483548103 139 2,475 SH   DFND 1 46 0 2,429
KAMAN CORP COM 483548103 1,935 34,492 SH   DFND 2 24,146 0 10,346
KANSAS CITY SOUTHERN COM NEW 485170302 1,443 15,111 SH   DFND 2 11,301 0 3,810
KAR AUCTION SVCS INC COM 48238T109 284 5,955 SH   DFND 1 111 0 5,844
KAR AUCTION SVCS INC COM 48238T109 2,311 48,425 SH   DFND 2 21,732 0 26,693
KAYNE ANDERSN MLP MIDS INVT COM 486606106 1,299 94,442 SH   DFND 2 94,442 0 0
KBR INC COM 48242W106 400 26,340 SH   DFND 2 0 0 26,340
KELLOGG CO COM 487836108 183 3,218 SH   DFND 1 3,218 0 0
KELLOGG CO COM 487836108 9,786 171,659 SH   DFND 2 6,102 0 165,557
KEYCORP NEW COM 493267108 304 20,565 SH   DFND 2 10,569 0 9,996
KEYCORP NEW COM 493267108 49 3,283 SH   DFND 1 1,500 0 1,783
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,287 20,726 SH   DFND 2 20,569 0 157
KEYSIGHT TECHNOLOGIES INC COM 49338L103 61 976 SH   DFND 1 976 0 0
KIMBERLY CLARK CORP COM 494368103 607 5,330 SH   DFND 1 4,988 0 342
KIMBERLY CLARK CORP COM 494368103 12,174 106,845 SH   DFND 2 29,892 0 76,953
KIMBERLY CLARK CORP COM 494368103 19 166 SH   DFND 3 111 0 55
KINDER MORGAN INC DEL COM 49456B101 0 26,200 SH Call DFND 2 26,200 0 0
KINDER MORGAN INC DEL COM 49456B101 10,458 679,999 SH   DFND 1 674,999 0 5,000
KINDER MORGAN INC DEL COM 49456B101 95,525 6,210,966 SH   DFND 2 4,798,614 0 1,412,352
KINDER MORGAN INC DEL COM 49456B101 247 16,031 SH   DFND 3 16,031 0 0
KIRBY CORP COM 497266106 2,862 42,487 SH   DFND 2 42,320 0 167
KKR & CO INC CL A 48251W104 45,685 2,327,289 SH   DFND 2 1,820,180 0 507,109
KKR & CO INC CL A 48251W104 77 3,898 SH   DFND 3 3,898 0 0
KKR & CO INC CL A 48251W104 2,805 142,908 SH   DFND 1 142,908 0 0
KLA-TENCOR CORP COM 482480100 58 645 SH   DFND 1 645 0 0
KLA-TENCOR CORP COM 482480100 7,059 78,883 SH   DFND 2 264 0 78,619
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 139 5,513 SH   DFND 2 1,769 0 3,744
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 456 18,207 SH   DFND 1 18,207 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 31,883 1,271,759 SH   DFND 2 1,063,475 0 208,284
KNOWLES CORP COM 49926D109 986 74,066 SH   DFND 1 74,066 0 0
KNOWLES CORP COM 49926D109 71 5,378 SH   DFND 2 5,302 0 76
KOHLS CORP COM 500255104 345 5,205 SH   DFND 2 5,205 0 0
KRAFT HEINZ CO COM 500754106 1,101 25,577 SH   DFND 1 25,577 0 0
KRAFT HEINZ CO COM 500754106 2,872 66,738 SH   DFND 2 53,675 0 13,063
KRAFT HEINZ CO COM 500754106 15 353 SH   DFND 3 278 0 75
KRANESHARES TR CSI CHI INTERNET 500767306 550 14,655 SH   DFND 1 14,655 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 192 5,125 SH   DFND 2 4,620 0 505
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 118 8,380 SH   DFND 2 0 0 8,380
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 35 2,500 SH   DFND 1 2,500 0 0
KROGER CO COM 501044101 530 19,258 SH   DFND 1 4,937 0 14,321
KROGER CO COM 501044101 10,737 390,442 SH   DFND 2 52,854 0 337,588
L3 TECHNOLOGIES INC COM 502413107 762 4,388 SH   DFND 1 4,388 0 0
L3 TECHNOLOGIES INC COM 502413107 268 1,545 SH   DFND 2 1,545 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,338 18,503 SH   DFND 1 18,503 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,896 30,842 SH   DFND 2 5,192 0 25,650
LADENBURG THALMAN FIN SVCS I COM 50575Q102 70 30,000 SH   DFND 2 30,000 0 0
LAKELAND BANCORP INC COM 511637100 146 9,829 SH   DFND 1 180 0 9,649
LAKELAND BANCORP INC COM 511637100 793 53,534 SH   DFND 2 17,467 0 36,067
LAM RESEARCH CORP COM 512807108 2 12 SH   DFND 1 12 0 0
LAM RESEARCH CORP COM 512807108 44 322 SH   DFND 3 322 0 0
LAM RESEARCH CORP COM 512807108 1,294 9,506 SH   DFND 2 2,513 0 6,993
LAMAR ADVERTISING CO NEW CL A 512816109 799 11,548 SH   DFND 2 398 0 11,150
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 52 4,495 SH   DFND 1 4,495 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 5,300 459,701 SH   DFND 2 457,018 0 2,683
LANDSTAR SYS INC COM 515098101 1,633 17,067 SH   DFND 1 16,567 0 500
LANDSTAR SYS INC COM 515098101 937 9,799 SH   DFND 2 9,721 0 78
LAS VEGAS SANDS CORP COM 517834107 1,957 37,613 SH   DFND 2 36,833 0 780
LAS VEGAS SANDS CORP COM 517834107 62 1,200 SH   DFND 1 1,200 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 96 13,818 SH   DFND 1 256 0 13,562
LATTICE SEMICONDUCTOR CORP COM 518415104 682 98,541 SH   DFND 2 47,473 0 51,068
LAUDER ESTEE COS INC CL A 518439104 309 2,377 SH   DFND 2 0 0 2,377
LAUDER ESTEE COS INC CL A 518439104 12,598 96,836 SH   DFND 1 96,836 0 0
LAUDER ESTEE COS INC CL A 518439104 327,433 2,516,779 SH   DFND 2 2,155,415 0 361,364
LAUDER ESTEE COS INC CL A 518439104 6,198 47,639 SH   DFND 3 47,639 0 0
LEGG MASON INC COM 524901105 57 2,251 SH   DFND 1 2,251 0 0
LEGG MASON INC COM 524901105 168 6,572 SH   DFND 2 6,572 0 0
LEGGETT & PLATT INC COM 524660107 376 10,502 SH   DFND 2 9,944 0 558
LEIDOS HLDGS INC COM 525327102 2,328 44,150 SH   DFND 2 0 0 44,150
LHC GROUP INC COM 50187A107 5 54 SH   DFND 1 0 0 54
LHC GROUP INC COM 50187A107 681 7,249 SH   DFND 2 4,290 0 2,959
LIBERTY BROADBAND CORP COM SER A 530307107 31 430 SH   DFND 1 430 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 2,831 39,425 SH   DFND 2 39,131 0 294
LIBERTY BROADBAND CORP COM SER A 530307107 89 1,237 SH   DFND 3 1,237 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 97 1,351 SH   DFND 1 0 0 1,351
LIBERTY BROADBAND CORP COM SER C 530307305 3,090 42,912 SH   DFND 2 31,504 0 11,408
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1,975 50,493 SH   DFND 2 3,431 0 47,062
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,169 105,082 SH   DFND 2 22,542 0 82,540
LIBERTY GLOBAL PLC SHS CL C G5480U120 67 3,262 SH   DFND 1 3,262 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 71 1,934 SH   DFND 3 1,934 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 149 4,060 SH   DFND 1 3,439 0 621
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3,655 99,325 SH   DFND 2 98,646 0 679
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 260 10,451 SH   DFND 2 10,444 0 7
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 302 8,155 SH   DFND 1 4,613 0 3,542
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3,658 98,926 SH   DFND 2 65,148 0 33,778
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 254 8,554 SH   DFND 2 8,545 0 9
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 245 7,990 SH   DFND 1 6,279 0 1,711
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 598 19,474 SH   DFND 2 19,455 0 19
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 299 18,833 SH   DFND 2 6,624 0 12,209
LIFETIME BRANDS INC COM 53222Q103 3,618 360,620 SH   DFND 2 358,558 0 2,062
LIFETIME BRANDS INC COM 53222Q103 35 3,455 SH   DFND 1 3,455 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 176 1,299 SH   DFND 1 24 0 1,275
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,918 14,140 SH   DFND 2 6,834 0 7,306
LILLY ELI & CO COM 532457108 4,316 37,301 SH   DFND 1 37,264 0 37
LILLY ELI & CO COM 532457108 8,425 72,810 SH   DFND 2 33,707 0 39,103
LILLY ELI & CO COM 532457108 73 627 SH   DFND 3 627 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1 11 SH   DFND 1 11 0 0
LINCOLN ELEC HLDGS INC COM 533900106 497 6,299 SH   DFND 2 5,200 0 1,099
LINCOLN NATL CORP IND COM 534187109 3 65 SH   DFND 1 24 0 41
LINCOLN NATL CORP IND COM 534187109 665 12,963 SH   DFND 2 12,963 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 280 20,769 SH   DFND 1 20,769 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 22,414 1,665,258 SH   DFND 2 1,408,233 0 257,025
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 100 7,478 SH   DFND 2 2,551 0 4,927
LINDE PLC COM G5494J103 3,131 20,063 SH   DFND 1 20,063 0 0
LINDE PLC COM G5494J103 8,369 53,635 SH   DFND 2 51,160 0 2,475
LINDE PLC COM G5494J103 119 761 SH   DFND 3 761 0 0
LITHIA MTRS INC CL A 536797103 954 12,492 SH   DFND 2 3,792 0 8,700
LITHIA MTRS INC CL A 536797103 156 2,046 SH   DFND 1 38 0 2,008
LITTELFUSE INC COM 537008104 34,855 203,262 SH   DFND 2 170,863 0 32,399
LITTELFUSE INC COM 537008104 426 2,483 SH   DFND 1 2,483 0 0
LITTELFUSE INC COM 537008104 161 940 SH   DFND 2 298 0 642
LIVE NATION ENTERTAINMENT IN COM 538034109 277 5,625 SH   DFND 2 5,625 0 0
LIVENT CORP COM 53814L108 73 5,273 SH   DFND 1 98 0 5,175
LIVENT CORP COM 53814L108 598 43,330 SH   DFND 2 21,022 0 22,308
LIVEPERSON INC COM 538146101 227 12,060 SH   DFND 2 5,825 0 6,235
LIVERAMP HLDGS INC COM 53815P108 715 18,500 SH   DFND 2 18,500 0 0
LKQ CORP COM 501889208 3,995 168,361 SH   DFND 2 38,872 0 129,489
LKQ CORP COM 501889208 85 3,593 SH   DFND 1 0 0 3,593
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 34 13,375 SH   DFND 1 0 0 13,375
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 144 SH   DFND 2 1 0 143
LOCKHEED MARTIN CORP COM 539830109 1,753 6,695 SH   DFND 1 6,576 0 119
LOCKHEED MARTIN CORP COM 539830109 6,114 23,349 SH   DFND 2 22,319 0 1,030
LOCKHEED MARTIN CORP COM 539830109 30 113 SH   DFND 3 113 0 0
LOEWS CORP COM 540424108 80 1,750 SH   DFND 1 1,750 0 0
LOEWS CORP COM 540424108 4,470 98,198 SH   DFND 2 29,248 0 68,950
LOGITECH INTL S A SHS H50430232 328 10,500 SH   DFND 2 10,500 0 0
LOGITECH INTL S A SHS H50430232 63 2,000 SH   DFND 1 2,000 0 0
LOGMEIN INC COM 54142L109 89 1,091 SH   DFND 1 1,091 0 0
LOGMEIN INC COM 54142L109 149 1,828 SH   DFND 2 1,792 0 36
LOMA NEGRA CORP SPONSORED ADS 54150E104 4,214 378,588 SH   DFND 2 378,588 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 1,178 105,812 SH   DFND 3 105,812 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 200 5,372 SH   DFND 1 5,372 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 20,867 560,194 SH   DFND 2 557,121 0 3,073
LOWES COS INC COM 548661107 22,266 241,081 SH   DFND 1 234,753 0 6,328
LOWES COS INC COM 548661107 182,293 1,973,722 SH   DFND 2 1,384,863 0 588,859
LOWES COS INC COM 548661107 733 7,938 SH   DFND 3 7,938 0 0
LOXO ONCOLOGY INC COM 548862101 133 951 SH   DFND 2 320 0 631
LOXO ONCOLOGY INC COM 548862101 362 2,582 SH   DFND 1 2,582 0 0
LOXO ONCOLOGY INC COM 548862101 29,945 213,790 SH   DFND 2 179,714 0 34,076
LULULEMON ATHLETICA INC COM 550021109 43 350 SH   DFND 1 350 0 0
LULULEMON ATHLETICA INC COM 550021109 1,381 11,352 SH   DFND 2 293 0 11,059
LUMENTUM HLDGS INC COM 55024U109 212 5,031 SH   DFND 2 225 0 4,806
LUMENTUM HLDGS INC COM 55024U109 0 2 SH   DFND 3 2 0 0
LUTHER BURBANK CORP COM 550550107 93 10,300 SH   DFND 2 0 0 10,300
LYDALL INC DEL COM 550819106 2,640 130,009 SH   DFND 2 129,704 0 305
LYDALL INC DEL COM 550819106 26 1,293 SH   DFND 1 1,293 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17 209 SH   DFND 3 209 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,255 63,196 SH   DFND 2 2,032 0 61,164
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 66 SH   DFND 1 66 0 0
M & T BK CORP COM 55261F104 2,852 19,928 SH   DFND 1 19,928 0 0
M & T BK CORP COM 55261F104 4,354 30,418 SH   DFND 2 30,182 0 236
MACYS INC COM 55616P104 22 726 SH   DFND 1 476 0 250
MACYS INC COM 55616P104 182 6,099 SH   DFND 2 6,099 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 80 300 SH   DFND 1 300 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,298 4,849 SH   DFND 2 4,700 0 149
MAGELLAN HEALTH INC COM NEW 559079207 164 2,880 SH   DFND 1 2,880 0 0
MAGELLAN HEALTH INC COM NEW 559079207 17,093 300,462 SH   DFND 2 298,738 0 1,724
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12,071 211,542 SH   DFND 2 203,851 0 7,691
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 791 13,854 SH   DFND 1 13,854 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 45 3,978 SH   DFND 1 74 0 3,904
MAGNOLIA OIL & GAS CORP CL A 559663109 322 28,735 SH   DFND 2 13,964 0 14,771
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 210 8,659 SH   DFND 2 2,995 0 5,664
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 596 24,491 SH   DFND 1 24,491 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 48,059 1,975,292 SH   DFND 2 1,653,607 0 321,685
MANPOWERGROUP INC COM 56418H100 1,144 17,648 SH   DFND 2 23 0 17,625
MANPOWERGROUP INC COM 56418H100 9 141 SH   DFND 1 0 0 141
MARATHON OIL CORP COM 565849106 149 10,347 SH   DFND 2 9,809 0 538
MARATHON PETE CORP COM 56585A102 114 1,939 SH   DFND 1 1,939 0 0
MARATHON PETE CORP COM 56585A102 270 4,568 SH   DFND 2 3,431 0 1,137
MARKEL CORP COM 570535104 3,095 2,982 SH   DFND 1 285 0 2,697
MARKEL CORP COM 570535104 4,289 4,132 SH   DFND 2 789 0 3,343
MARKETAXESS HLDGS INC COM 57060D108 2 9 SH   DFND 1 0 0 9
MARKETAXESS HLDGS INC COM 57060D108 1,869 8,843 SH   DFND 2 0 0 8,843
MARRIOTT INTL INC NEW CL A 571903202 3,755 34,585 SH   DFND 1 34,494 0 91
MARRIOTT INTL INC NEW CL A 571903202 51,765 476,825 SH   DFND 2 443,096 0 33,729
MARRIOTT INTL INC NEW CL A 571903202 241 2,223 SH   DFND 2 2,223 0 0
MARRIOTT INTL INC NEW CL A 571903202 171 1,576 SH   DFND 3 1,576 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,305 16,364 SH   DFND 1 10,697 0 5,667
MARSH & MCLENNAN COS INC COM 571748102 17,191 215,560 SH   DFND 2 66,554 0 149,006
MARTIN MARIETTA MATLS INC COM 573284106 76 442 SH   DFND 1 242 0 200
MARTIN MARIETTA MATLS INC COM 573284106 629 3,661 SH   DFND 2 3,323 0 338
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,545 218,967 SH   DFND 3 218,967 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 303 18,760 SH   DFND 2 16,138 0 2,622
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,581 97,656 SH   DFND 1 96,955 0 701
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 66,588 4,112,954 SH   DFND 2 3,742,471 0 370,483
MASIMO CORP COM 574795100 700 6,524 SH   DFND 2 3,819 0 2,705
MASIMO CORP COM 574795100 1,714 15,963 SH   DFND 1 15,913 0 50
MASONITE INTL CORP NEW COM 575385109 5 120 SH   DFND 1 0 0 120
MASONITE INTL CORP NEW COM 575385109 896 19,990 SH   DFND 2 0 0 19,990
MASTERCARD INCORPORATED CL A 57636Q104 56,466 299,314 SH   DFND 1 295,619 0 3,695
MASTERCARD INCORPORATED CL A 57636Q104 353,287 1,872,708 SH   DFND 2 1,506,368 0 366,340
MASTERCARD INCORPORATED CL A 57636Q104 8,472 44,911 SH   DFND 3 44,911 0 0
MATSON INC COM 57686G105 933 29,135 SH   DFND 2 0 0 29,135
MATSON INC COM 57686G105 13 412 SH   DFND 1 0 0 412
MAXIM INTEGRATED PRODS INC COM 57772K101 1,111 21,844 SH   DFND 2 5,612 0 16,232
MAXIM INTEGRATED PRODS INC COM 57772K101 23 445 SH   DFND 3 445 0 0
MAXIMUS INC COM 577933104 42 639 SH   DFND 2 215 0 424
MAXIMUS INC COM 577933104 610 9,367 SH   DFND 1 9,367 0 0
MAXIMUS INC COM 577933104 50,960 782,916 SH   DFND 2 728,236 0 54,680
MCCORMICK & CO INC COM NON VTG 579780206 4,349 31,233 SH   DFND 1 31,233 0 0
MCCORMICK & CO INC COM NON VTG 579780206 11,503 82,611 SH   DFND 2 79,104 0 3,507
MCCORMICK & CO INC COM VTG 579780107 28 200 SH   DFND 1 200 0 0
MCCORMICK & CO INC COM VTG 579780107 1,764 12,711 SH   DFND 2 12,711 0 0
MCDONALDS CORP COM 580135101 8,630 48,602 SH   DFND 1 48,602 0 0
MCDONALDS CORP COM 580135101 222 1,251 SH   DFND 3 1,176 0 75
MCDONALDS CORP COM 580135101 30,618 172,425 SH   DFND 2 165,884 0 6,541
MCGRATH RENTCORP COM 580589109 441 8,559 SH   DFND 1 8,559 0 0
MCGRATH RENTCORP COM 580589109 40,896 794,402 SH   DFND 2 790,385 0 4,017
MCKESSON CORP COM 58155Q103 92 834 SH   DFND 1 638 0 196
MCKESSON CORP COM 58155Q103 333 3,015 SH   DFND 2 2,746 0 269
MDC PARTNERS INC CL A SUB VTG 552697104 306 117,120 SH   DFND 2 0 0 117,120
MEDICAL PPTYS TRUST INC COM 58463J304 2,203 137,024 SH   DFND 2 61,440 0 75,584
MEDICAL PPTYS TRUST INC COM 58463J304 283 17,574 SH   DFND 1 325 0 17,249
MEDIDATA SOLUTIONS INC COM 58471A105 86 1,274 SH   DFND 1 1,038 0 236
MEDIDATA SOLUTIONS INC COM 58471A105 626 9,286 SH   DFND 2 6,702 0 2,584
MEDIFAST INC COM 58470H101 2,946 23,568 SH   DFND 2 23,077 0 491
MEDPACE HLDGS INC COM 58506Q109 2 34 SH   DFND 1 0 0 34
MEDPACE HLDGS INC COM 58506Q109 274 5,179 SH   DFND 2 2,867 0 2,312
MEDTRONIC PLC SHS G5960L103 3,661 40,243 SH   DFND 1 39,221 0 1,022
MEDTRONIC PLC SHS G5960L103 12,215 134,291 SH   DFND 2 83,133 0 51,158
MEDTRONIC PLC SHS G5960L103 144 1,580 SH   DFND 3 1,580 0 0
MERCK & CO INC COM 58933Y105 114,161 1,494,068 SH   DFND 2 1,075,352 0 418,716
MERCK & CO INC COM 58933Y105 484 6,332 SH   DFND 3 6,152 0 180
MERCK & CO INC COM 58933Y105 40,181 525,864 SH   DFND 1 501,328 0 24,536
MERCURY SYS INC COM 589378108 89 1,884 SH   DFND 2 642 0 1,242
MERCURY SYS INC COM 589378108 234 4,952 SH   DFND 1 4,952 0 0
MERCURY SYS INC COM 589378108 19,090 403,683 SH   DFND 2 337,862 0 65,821
MEREDITH CORP COM 589433101 753 14,500 SH   DFND 2 14,500 0 0
MERIT MED SYS INC COM 589889104 5 86 SH   DFND 1 0 0 86
MERIT MED SYS INC COM 589889104 706 12,648 SH   DFND 2 7,179 0 5,469
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 58 15,029 SH   DFND 1 15,029 0 0
MESA LABS INC COM 59064R109 859 4,122 SH   DFND 2 0 0 4,122
METLIFE INC COM 59156R108 39 962 SH   DFND 1 445 0 517
METLIFE INC COM 59156R108 2,245 54,676 SH   DFND 2 27,374 0 27,302
METTLER TOLEDO INTERNATIONAL COM 592688105 1,370 2,422 SH   DFND 1 2,275 0 147
METTLER TOLEDO INTERNATIONAL COM 592688105 42,675 75,455 SH   DFND 2 67,645 0 7,810
METTLER TOLEDO INTERNATIONAL COM 592688105 234 414 SH   DFND 2 414 0 0
MFA FINL INC COM 55272X102 394 59,030 SH   DFND 1 59,030 0 0
MFA FINL INC COM 55272X102 30,993 4,639,680 SH   DFND 2 4,614,201 0 25,479
MGP INGREDIENTS INC NEW COM 55303J106 60 1,047 SH   DFND 1 19 0 1,028
MGP INGREDIENTS INC NEW COM 55303J106 425 7,445 SH   DFND 2 3,582 0 3,863
MICROCHIP TECHNOLOGY INC COM 595017104 47 653 SH   DFND 3 653 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 14,309 198,948 SH   DFND 2 75,989 0 122,959
MICROCHIP TECHNOLOGY INC COM 595017104 1,996 27,749 SH   DFND 1 22,451 0 5,298
MICRON TECHNOLOGY INC COM 595112103 155 4,883 SH   DFND 2 4,800 0 83
MICRON TECHNOLOGY INC COM 595112103 1,039 32,740 SH   DFND 1 32,740 0 0
MICROSOFT CORP COM 594918104 720 7,082 SH   DFND 2 4,497 0 2,585
MICROSOFT CORP COM 594918104 69,691 686,140 SH   DFND 1 679,911 0 6,229
MICROSOFT CORP COM 594918104 738,958 7,275,355 SH   DFND 2 6,114,651 0 1,160,704
MICROSOFT CORP COM 594918104 14,683 144,564 SH   DFND 3 141,934 0 2,630
MIDDLEBY CORP COM 596278101 225 2,195 SH   DFND 2 1,545 0 650
MILLER INDS INC TENN COM NEW 600551204 427 15,830 SH   DFND 2 0 0 15,830
MIMECAST LTD ORD SHS G14838109 375 11,185 SH   DFND 2 3,522 0 7,663
MIMECAST LTD ORD SHS G14838109 176 5,246 SH   DFND 3 5,246 0 0
MIMECAST LTD ORD SHS G14838109 2,634 78,335 SH   DFND 1 78,289 0 46
MIMECAST LTD ORD SHS G14838109 90,711 2,697,341 SH   DFND 2 2,291,161 0 406,180
MOHAWK INDS INC COM 608190104 212 1,815 SH   DFND 1 1,650 0 165
MOHAWK INDS INC COM 608190104 2,361 20,189 SH   DFND 2 3,444 0 16,745
MONDELEZ INTL INC CL A 609207105 2,551 63,727 SH   DFND 1 62,127 0 1,600
MONDELEZ INTL INC CL A 609207105 9,034 225,679 SH   DFND 2 187,067 0 38,612
MONDELEZ INTL INC CL A 609207105 17 417 SH   DFND 3 417 0 0
MONGODB INC CL A 60937P106 301 3,600 SH   DFND 2 100 0 3,500
MONOLITHIC PWR SYS INC COM 609839105 43,504 374,233 SH   DFND 2 334,450 0 39,783
MONOLITHIC PWR SYS INC COM 609839105 2,261 19,449 SH   DFND 1 19,248 0 201
MONOLITHIC PWR SYS INC COM 609839105 218 1,876 SH   DFND 2 1,876 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 233 15,040 SH   DFND 2 15,040 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 55 1,118 SH   DFND 1 20 0 1,098
MONSTER BEVERAGE CORP NEW COM 61174X109 167 3,383 SH   DFND 2 120 0 3,263
MOODYS CORP COM 615369105 531 3,791 SH   DFND 1 2,780 0 1,011
MOODYS CORP COM 615369105 4,421 31,567 SH   DFND 2 9,397 0 22,170
MOODYS CORP COM 615369105 55 392 SH   DFND 3 392 0 0
MORGAN STANLEY COM NEW 617446448 132 3,330 SH   DFND 1 3,227 0 103
MORGAN STANLEY COM NEW 617446448 4,210 106,160 SH   DFND 2 76,990 0 29,170
MORGAN STANLEY COM NEW 617446448 119 3,000 SH   DFND 3 3,000 0 0
MORNINGSTAR INC COM 617700109 2,098 19,103 SH   DFND 2 37 0 19,066
MOTOROLA SOLUTIONS INC COM NEW 620076307 66 571 SH   DFND 1 571 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,345 20,380 SH   DFND 2 1,464 0 18,916
MRC GLOBAL INC COM 55345K103 316 25,811 SH   DFND 1 24,887 0 924
MRC GLOBAL INC COM 55345K103 31,240 2,554,334 SH   DFND 2 2,539,434 0 14,900
MSG NETWORK INC CL A 553573106 326 13,828 SH   DFND 2 13,828 0 0
MUELLER WTR PRODS INC COM SER A 624758108 246 27,074 SH   DFND 1 27,074 0 0
MUELLER WTR PRODS INC COM SER A 624758108 25,664 2,820,219 SH   DFND 2 2,803,755 0 16,464
MURPHY USA INC COM 626755102 370 4,831 SH   DFND 1 4,831 0 0
MURPHY USA INC COM 626755102 31,078 405,514 SH   DFND 2 403,255 0 2,259
MYERS INDS INC COM 628464109 227 15,000 SH   DFND 2 15,000 0 0
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 4 24,900 SH   DFND 1 24,900 0 0
NATIONAL BK HLDGS CORP CL A 633707104 238 7,724 SH   DFND 1 7,724 0 0
NATIONAL BK HLDGS CORP CL A 633707104 24,711 800,500 SH   DFND 2 795,875 0 4,625
NATIONAL FUEL GAS CO N J COM 636180101 255 4,991 SH   DFND 2 4,414 0 577
NATIONAL GEN HLDGS CORP COM 636220303 363 14,974 SH   DFND 1 14,400 0 574
NATIONAL GEN HLDGS CORP COM 636220303 32,694 1,350,439 SH   DFND 2 1,342,682 0 7,757
NATIONAL INSTRS CORP COM 636518102 417 9,190 SH   DFND 2 9,190 0 0
NATIONAL INSTRS CORP COM 636518102 177 3,907 SH   DFND 1 3,907 0 0
NATIONAL OILWELL VARCO INC COM 637071101 123 4,772 SH   DFND 1 4,772 0 0
NATIONAL OILWELL VARCO INC COM 637071101 363 14,121 SH   DFND 2 14,025 0 96
NATIONAL RESH CORP COM NEW 637372202 1,971 51,681 SH   DFND 2 0 0 51,681
NATIONAL VISION HLDGS INC COM 63845R107 75 2,663 SH   DFND 3 2,663 0 0
NATIONAL VISION HLDGS INC COM 63845R107 179 6,326 SH   DFND 2 1,989 0 4,337
NATIONAL VISION HLDGS INC COM 63845R107 535 18,991 SH   DFND 1 18,794 0 197
NATIONAL VISION HLDGS INC COM 63845R107 43,219 1,534,205 SH   DFND 2 1,299,692 0 234,513
NATIONAL WESTN LIFE GROUP IN CL A 638517102 271 900 SH   DFND 2 0 0 900
NATURAL GAS SERVICES GROUP COM 63886Q109 3,596 218,720 SH   DFND 2 217,532 0 1,188
NATURAL GAS SERVICES GROUP COM 63886Q109 29 1,794 SH   DFND 1 1,794 0 0
NAVISTAR INTL CORP NEW COM 63934E108 359 13,820 SH   DFND 2 0 0 13,820
NCR CORP NEW COM 62886E108 10 425 SH   DFND 1 0 0 425
NCR CORP NEW COM 62886E108 1,567 67,900 SH   DFND 2 4,850 0 63,050
NEENAH INC COM 640079109 71 1,204 SH   DFND 1 1,204 0 0
NEENAH INC COM 640079109 6,600 111,997 SH   DFND 2 111,361 0 636
NEOGEN CORP COM 640491106 3,599 63,143 SH   DFND 2 63,143 0 0
NEOGENOMICS INC COM NEW 64049M209 30,277 2,401,047 SH   DFND 2 2,004,735 0 396,312
NEOGENOMICS INC COM NEW 64049M209 136 10,768 SH   DFND 2 3,507 0 7,261
NEOGENOMICS INC COM NEW 64049M209 374 29,653 SH   DFND 1 29,653 0 0
NETAPP INC COM 64110D104 693 11,612 SH   DFND 1 11,612 0 0
NETAPP INC COM 64110D104 2,494 41,798 SH   DFND 2 41,450 0 348
NETEASE INC SPONSORED ADR 64110W102 235 1,000 SH   DFND 2 1,000 0 0
NETFLIX INC COM 64110L106 190 710 SH   DFND 1 710 0 0
NETFLIX INC COM 64110L106 1,025 3,830 SH   DFND 2 3,644 0 186
NEUROCRINE BIOSCIENCES INC COM 64125C109 21,695 303,811 SH   DFND 2 247,248 0 56,563
NEUROCRINE BIOSCIENCES INC COM 64125C109 286 4,012 SH   DFND 1 4,012 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 91 1,270 SH   DFND 2 394 0 876
NEUROCRINE BIOSCIENCES INC COM 64125C109 18 258 SH   DFND 3 258 0 0
NEW MTN FIN CORP COM 647551100 146 11,645 SH   DFND 2 11,645 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,393 148,035 SH   DFND 2 4,385 0 143,650
NEW YORK TIMES CO CL A 650111107 1,856 83,273 SH   DFND 2 45,487 0 37,786
NEWELL BRANDS INC COM 651229106 850 45,717 SH   DFND 2 42,270 0 3,447
NEWMARK GROUP INC CL A 65158N102 73 9,082 SH   DFND 1 170 0 8,912
NEWMARK GROUP INC CL A 65158N102 570 71,049 SH   DFND 2 32,028 0 39,021
NEWMONT MINING CORP COM 651639106 638 18,400 SH   DFND 1 18,400 0 0
NEWMONT MINING CORP COM 651639106 133 3,820 SH   DFND 2 3,781 0 39
NEWS CORP NEW CL A 65249B109 1,549 136,463 SH   DFND 2 188 0 136,275
NEXGEN ENERGY LTD COM 65340P106 42 23,682 SH   DFND 2 0 0 23,682
NEXSTAR MEDIA GROUP INC CL A 65336K103 620 7,885 SH   DFND 1 7,080 0 805
NEXSTAR MEDIA GROUP INC CL A 65336K103 53,096 675,172 SH   DFND 2 667,893 0 7,279
NEXTERA ENERGY INC COM 65339F101 1,244 7,156 SH   DFND 1 7,156 0 0
NEXTERA ENERGY INC COM 65339F101 6,233 35,861 SH   DFND 2 32,701 0 3,160
NEXTERA ENERGY INC COM 65339F101 46 267 SH   DFND 3 267 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,100 25,560 SH   DFND 2 25,560 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 997 104,000 SH   DFND 2 104,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,100 175,728 SH   DFND 2 803 0 174,925
NIELSEN HLDGS PLC SHS EUR G6518L108 24 1,042 SH   DFND 1 1,042 0 0
NIKE INC CL B 654106103 3,736 50,389 SH   DFND 1 48,470 0 1,919
NIKE INC CL B 654106103 14,170 191,127 SH   DFND 2 184,600 0 6,527
NIKE INC CL B 654106103 40 537 SH   DFND 3 537 0 0
NISOURCE INC COM 65473P105 7 283 SH   DFND 1 283 0 0
NISOURCE INC COM 65473P105 326 12,837 SH   DFND 2 809 0 12,028
NOBLE ENERGY INC COM 655044105 851 45,358 SH   DFND 2 45,204 0 154
NOMAD FOODS LTD USD ORD SHS G6564A105 7,129 426,404 SH   DFND 1 426,404 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 70,544 4,219,106 SH   DFND 2 3,234,360 0 984,746
NOMAD FOODS LTD USD ORD SHS G6564A105 175 10,457 SH   DFND 3 10,457 0 0
NORDSON CORP COM 655663102 219 1,833 SH   DFND 2 1,833 0 0
NORDSON CORP COM 655663102 1,453 12,177 SH   DFND 1 12,101 0 76
NORDSON CORP COM 655663102 39,887 334,206 SH   DFND 2 298,227 0 35,979
NORDSTROM INC COM 655664100 14 300 SH   DFND 1 300 0 0
NORDSTROM INC COM 655664100 226 4,859 SH   DFND 2 4,559 0 300
NORFOLK SOUTHERN CORP COM 655844108 195 1,307 SH   DFND 3 1,252 0 55
NORFOLK SOUTHERN CORP COM 655844108 3,372 22,547 SH   DFND 1 13,881 0 8,666
NORFOLK SOUTHERN CORP COM 655844108 7,910 52,896 SH   DFND 2 52,803 0 93
NORTHERN TR CORP COM 665859104 6,422 76,827 SH   DFND 2 73,732 0 3,095
NORTHERN TR CORP COM 665859104 1,317 15,757 SH   DFND 1 15,757 0 0
NORTHROP GRUMMAN CORP COM 666807102 688 2,808 SH   DFND 1 2,683 0 125
NORTHROP GRUMMAN CORP COM 666807102 555 2,266 SH   DFND 2 2,066 0 200
NOVAGOLD RES INC COM NEW 66987E206 55 14,000 SH   DFND 1 14,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 96 24,320 SH   DFND 2 5,000 0 19,320
NOVANTA INC COM 67000B104 164 2,599 SH   DFND 1 2,550 0 49
NOVANTA INC COM 67000B104 466 7,398 SH   DFND 2 4,089 0 3,309
NOVARTIS A G SPONSORED ADR 66987V109 7,001 81,592 SH   DFND 1 80,833 0 759
NOVARTIS A G SPONSORED ADR 66987V109 23,321 271,777 SH   DFND 2 268,736 0 3,041
NOVARTIS A G SPONSORED ADR 66987V109 180 2,095 SH   DFND 3 2,095 0 0
NOVAVAX INC COM 670002104 310 168,535 SH   DFND 1 168,535 0 0
NOVAVAX INC COM 670002104 31 17,000 SH   DFND 2 17,000 0 0
NOVO-NORDISK A S ADR 670100205 111 2,404 SH   DFND 1 1,364 0 1,040
NOVO-NORDISK A S ADR 670100205 534 11,601 SH   DFND 2 6,931 0 4,670
NUANCE COMMUNICATIONS INC COM 67020Y100 1,106 83,607 SH   DFND 2 83,607 0 0
NUCOR CORP COM 670346105 36 700 SH   DFND 1 700 0 0
NUCOR CORP COM 670346105 546 10,531 SH   DFND 2 10,496 0 35
NVE CORP COM NEW 629445206 9 100 SH   DFND 1 100 0 0
NVE CORP COM NEW 629445206 2,176 24,862 SH   DFND 2 0 0 24,862
NVIDIA CORP COM 67066G104 202 1,510 SH   DFND 1 1,480 0 30
NVIDIA CORP COM 67066G104 597 4,469 SH   DFND 2 4,360 0 109
NVIDIA CORP COM 67066G104 7 50 SH   DFND 3 50 0 0
NXP SEMICONDUCTORS N V COM N6596X109 179 2,444 SH   DFND 2 0 0 2,444
NXP SEMICONDUCTORS N V COM N6596X109 4,193 57,217 SH   DFND 1 57,217 0 0
NXP SEMICONDUCTORS N V COM N6596X109 211,442 2,885,411 SH   DFND 2 2,465,290 0 420,121
NXP SEMICONDUCTORS N V COM N6596X109 85 1,165 SH   DFND 3 1,045 0 120
NYMOX PHARMACEUTICAL CORP COM P73398102 24 18,700 SH   DFND 2 18,700 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 10 8,000 SH   DFND 1 8,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 87 252 SH   DFND 1 252 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,310 3,806 SH   DFND 2 2,861 0 945
OAKTREE CAP GROUP LLC UNIT CL A 674001201 751 18,883 SH   DFND 1 18,883 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 59 1,495 SH   DFND 2 1,495 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 85 20,000 SH   DFND 1 20,000 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 22 5,200 SH   DFND 2 5,200 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,120 50,832 SH   DFND 1 49,121 0 1,711
OCCIDENTAL PETE CORP DEL COM 674599105 23,741 386,785 SH   DFND 2 199,829 0 186,956
OCCIDENTAL PETE CORP DEL COM 674599105 274 4,470 SH   DFND 3 4,470 0 0
OCEANFIRST FINL CORP COM 675234108 274 12,152 SH   DFND 1 12,152 0 0
OCEANFIRST FINL CORP COM 675234108 26,372 1,171,522 SH   DFND 2 1,162,783 0 8,739
OFFICE DEPOT INC COM 676220106 721 279,350 SH   DFND 2 0 0 279,350
OGE ENERGY CORP COM 670837103 349 8,925 SH   DFND 2 8,073 0 852
OKTA INC CL A 679295105 35 545 SH   DFND 1 0 0 545
OKTA INC CL A 679295105 4,111 64,422 SH   DFND 2 57,716 0 6,706
OLD DOMINION FGHT LINES INC COM 679580100 4,279 34,647 SH   DFND 2 13,648 0 20,999
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 3 48 SH   DFND 1 0 0 48
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2,120 31,873 SH   DFND 2 3,795 0 28,078
OMEGA FLEX INC COM 682095104 1,859 34,376 SH   DFND 2 0 0 34,376
OMEGA HEALTHCARE INVS INC COM 681936100 879 25,000 SH   DFND 1 25,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 886 25,196 SH   DFND 2 25,196 0 0
OMNICELL INC COM 68213N109 710 11,587 SH   DFND 2 2,683 0 8,904
OMNICELL INC COM 68213N109 2 32 SH   DFND 1 0 0 32
OMNICOM GROUP INC COM 681919106 550 7,515 SH   DFND 1 2,131 0 5,384
OMNICOM GROUP INC COM 681919106 20,963 286,222 SH   DFND 2 9,528 0 276,694
ONE GAS INC COM 68235P108 160 2,016 SH   DFND 1 2,016 0 0
ONE GAS INC COM 68235P108 88 1,100 SH   DFND 2 350 0 750
ONEOK INC NEW COM 682680103 786 14,564 SH   DFND 2 14,508 0 56
ONEOK INC NEW COM 682680103 813 15,065 SH   DFND 1 13,265 0 1,800
ORACLE CORP COM 68389X105 75 1,660 SH   DFND 3 1,660 0 0
ORACLE CORP COM 68389X105 25,604 567,084 SH   DFND 2 192,984 0 374,100
ORACLE CORP COM 68389X105 2,381 52,736 SH   DFND 1 50,928 0 1,808
ORION ENGINEERED CARBONS S A COM L72967109 159 6,305 SH   DFND 1 117 0 6,188
ORION ENGINEERED CARBONS S A COM L72967109 875 34,608 SH   DFND 2 11,311 0 23,297
OWENS CORNING NEW COM 690742101 268 6,090 SH   DFND 1 6,090 0 0
OWENS CORNING NEW COM 690742101 395 8,992 SH   DFND 2 8,992 0 0
OXFORD INDS INC COM 691497309 160 2,253 SH   DFND 1 42 0 2,211
OXFORD INDS INC COM 691497309 879 12,370 SH   DFND 2 4,042 0 8,328
PACCAR INC COM 693718108 1,413 24,729 SH   DFND 1 24,729 0 0
PACCAR INC COM 693718108 1,600 28,005 SH   DFND 2 17,604 0 10,401
PACIFIC PREMIER BANCORP COM 69478X105 29,230 1,145,375 SH   DFND 2 1,114,853 0 30,522
PACIFIC PREMIER BANCORP COM 69478X105 450 17,644 SH   DFND 1 11,226 0 6,418
PACKAGING CORP AMER COM 695156109 188 2,247 SH   DFND 2 1,770 0 477
PACKAGING CORP AMER COM 695156109 70 840 SH   DFND 3 840 0 0
PACWEST BANCORP DEL COM 695263103 164 4,935 SH   DFND 1 111 0 4,824
PACWEST BANCORP DEL COM 695263103 951 28,590 SH   DFND 2 8,275 0 20,315
PAGSEGURO DIGITAL LTD COM CL A G68707101 398 21,263 SH   DFND 2 0 0 21,263
PALO ALTO NETWORKS INC COM 697435105 10,085 53,545 SH   DFND 2 53,504 0 41
PARKER HANNIFIN CORP COM 701094104 9 60 SH   DFND 3 60 0 0
PARKER HANNIFIN CORP COM 701094104 12,068 80,918 SH   DFND 2 18,339 0 62,579
PARKER HANNIFIN CORP COM 701094104 350 2,349 SH   DFND 1 2,349 0 0
PAYCHEX INC COM 704326107 338 5,192 SH   DFND 1 5,192 0 0
PAYCHEX INC COM 704326107 2,275 34,910 SH   DFND 2 34,469 0 441
PAYCHEX INC COM 704326107 88 1,350 SH   DFND 3 1,350 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,371 19,364 SH   DFND 2 10 0 19,354
PAYLOCITY HLDG CORP COM 70438V106 32,415 538,372 SH   DFND 2 451,680 0 86,692
PAYLOCITY HLDG CORP COM 70438V106 146 2,422 SH   DFND 2 747 0 1,675
PAYLOCITY HLDG CORP COM 70438V106 432 7,174 SH   DFND 1 7,174 0 0
PAYPAL HLDGS INC COM 70450Y103 401 4,766 SH   DFND 3 4,766 0 0
PAYPAL HLDGS INC COM 70450Y103 552,071 6,565,236 SH   DFND 2 5,508,475 0 1,056,761
PAYPAL HLDGS INC COM 70450Y103 389 4,627 SH   DFND 2 0 0 4,627
PAYPAL HLDGS INC COM 70450Y103 27,646 328,764 SH   DFND 1 324,479 0 4,285
PDC ENERGY INC COM 69327R101 314 10,550 SH   DFND 2 10,550 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 17 689 SH   DFND 1 689 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,746 69,323 SH   DFND 2 69,159 0 164
PENUMBRA INC COM 70975L107 8 63 SH   DFND 1 0 0 63
PENUMBRA INC COM 70975L107 243 1,984 SH   DFND 2 959 0 1,025
PEPSICO INC COM 713448108 17,502 158,416 SH   DFND 1 153,316 0 5,100
PEPSICO INC COM 713448108 308 2,786 SH   DFND 3 1,736 0 1,050
PEPSICO INC COM 713448108 30,128 272,699 SH   DFND 2 257,995 0 14,704
PERFORMANCE FOOD GROUP CO COM 71377A103 234 7,237 SH   DFND 2 0 0 7,237
PERKINELMER INC COM 714046109 269 3,419 SH   DFND 2 2,719 0 700
PETIQ INC COM CL A 71639T106 2 88 SH   DFND 1 0 0 88
PETIQ INC COM CL A 71639T106 397 16,882 SH   DFND 2 7,563 0 9,319
PFIZER INC COM 717081103 439 10,057 SH   DFND 3 6,999 0 3,058
PFIZER INC COM 717081103 9,009 206,401 SH   DFND 1 202,847 0 3,554
PFIZER INC COM 717081103 45,088 1,032,941 SH   DFND 2 844,961 0 187,980
PG&E CORP COM 69331C108 1,583 66,638 SH   DFND 2 1,128 0 65,510
PGT INNOVATIONS INC COM 69336V101 231 14,574 SH   DFND 2 5,602 0 8,972
PHILIP MORRIS INTL INC COM 718172109 5,706 85,472 SH   DFND 1 82,901 0 2,571
PHILIP MORRIS INTL INC COM 718172109 19,815 296,823 SH   DFND 2 216,720 0 80,103
PHILIP MORRIS INTL INC COM 718172109 192 2,876 SH   DFND 3 2,176 0 700
PHILLIPS 66 COM 718546104 723 8,390 SH   DFND 1 8,390 0 0
PHILLIPS 66 COM 718546104 11,034 128,080 SH   DFND 2 67,416 0 60,664
PINNACLE FINL PARTNERS INC COM 72346Q104 236 5,125 SH   DFND 2 0 0 5,125
PIONEER NAT RES CO COM 723787107 498 3,788 SH   DFND 2 2,030 0 1,758
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 607 30,305 SH   DFND 2 12,701 0 17,604
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 452 22,500 SH   DFND 2 0 0 22,500
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 20 1,003 SH   DFND 1 1,003 0 0
PLANET FITNESS INC CL A 72703H101 3 49 SH   DFND 1 0 0 49
PLANET FITNESS INC CL A 72703H101 421 7,845 SH   DFND 2 4,427 0 3,418
PLURALSIGHT INC COM CL A 72941B106 1 63 SH   DFND 1 0 0 63
PLURALSIGHT INC COM CL A 72941B106 436 18,526 SH   DFND 2 18,526 0 0
PLX PHARMA INC COM 72942A107 114 74,600 SH   DFND 2 0 0 74,600
PNC FINL SVCS GROUP INC COM 693475105 6,638 56,776 SH   DFND 2 53,663 0 3,113
PNC FINL SVCS GROUP INC COM 693475105 20 167 SH   DFND 3 167 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,151 26,955 SH   DFND 1 26,550 0 405
POPULAR INC COM NEW 733174700 1,053 22,300 SH   DFND 2 0 0 22,300
PORTLAND GEN ELEC CO COM NEW 736508847 630 13,740 SH   DFND 2 120 0 13,620
POST HLDGS INC COM 737446104 2,095 23,500 SH   DFND 2 7,300 0 16,200
POTLATCHDELTIC CORPORATION COM 737630103 254 8,040 SH   DFND 1 7,916 0 124
POTLATCHDELTIC CORPORATION COM 737630103 26,766 845,938 SH   DFND 2 826,264 0 19,674
PPG INDS INC COM 693506107 962 9,409 SH   DFND 1 8,792 0 617
PPG INDS INC COM 693506107 4,401 43,047 SH   DFND 2 23,069 0 19,978
PPL CORP COM 69351T106 2,758 97,350 SH   DFND 2 7,138 0 90,212
PRICE T ROWE GROUP INC COM 74144T108 25,239 273,384 SH   DFND 1 273,384 0 0
PRICE T ROWE GROUP INC COM 74144T108 116 1,261 SH   DFND 3 1,261 0 0
PRICE T ROWE GROUP INC COM 74144T108 52,455 568,192 SH   DFND 2 465,042 0 103,150
PRICESMART INC COM 741511109 49 842 SH   DFND 2 256 0 586
PRICESMART INC COM 741511109 104 1,758 SH   DFND 1 1,758 0 0
PRICESMART INC COM 741511109 8,531 144,350 SH   DFND 2 121,930 0 22,420
PRIMERICA INC COM 74164M108 376 3,850 SH   DFND 1 3,850 0 0
PRIMERICA INC COM 74164M108 35,268 360,944 SH   DFND 2 358,907 0 2,037
PROCTER AND GAMBLE CO COM 742718109 50,240 546,565 SH   DFND 2 434,811 0 111,754
PROCTER AND GAMBLE CO COM 742718109 5 50 SH   DFND 3 0 0 50
PROCTER AND GAMBLE CO COM 742718109 24,415 265,615 SH   DFND 1 245,627 0 19,988
PROGRESS SOFTWARE CORP COM 743312100 1,371 38,628 SH   DFND 2 38,628 0 0
PROGRESSIVE CORP OHIO COM 743315103 320 5,311 SH   DFND 1 4,832 0 479
PROGRESSIVE CORP OHIO COM 743315103 5,384 89,248 SH   DFND 2 36,565 0 52,683
PROLOGIS INC COM 74340W103 3 59 SH   DFND 1 22 0 37
PROLOGIS INC COM 74340W103 4,913 83,674 SH   DFND 2 82,954 0 720
PROS HOLDINGS INC COM 74346Y103 188 5,983 SH   DFND 1 1,700 0 4,283
PROS HOLDINGS INC COM 74346Y103 2,251 71,686 SH   DFND 2 4,904 0 66,782
PROSHARES TR SHORT QQQ NEW 74347B714 594 17,278 SH   DFND 1 17,278 0 0
PROSPERITY BANCSHARES INC COM 743606105 145 2,311 SH   DFND 2 759 0 1,552
PROSPERITY BANCSHARES INC COM 743606105 32,207 516,960 SH   DFND 2 426,752 0 90,208
PROSPERITY BANCSHARES INC COM 743606105 660 10,593 SH   DFND 1 10,593 0 0
PROTO LABS INC COM 743713109 393 3,482 SH   DFND 2 3,482 0 0
PROVIDENCE SVC CORP COM 743815102 317 5,277 SH   DFND 1 5,277 0 0
PROVIDENCE SVC CORP COM 743815102 29,486 491,269 SH   DFND 2 488,473 0 2,796
PRUDENTIAL FINL INC COM 744320102 323 3,955 SH   DFND 1 3,955 0 0
PRUDENTIAL FINL INC COM 744320102 1,115 13,675 SH   DFND 2 13,174 0 501
PTC INC COM 69370C100 511 6,166 SH   DFND 2 4,160 0 2,006
PUBLIC STORAGE COM 74460D109 419 2,070 SH   DFND 1 2,070 0 0
PUBLIC STORAGE COM 74460D109 1,211 5,984 SH   DFND 2 5,725 0 259
PUBLIC STORAGE COM 74460D109 7 37 SH   DFND 3 37 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 213 4,100 SH   DFND 1 4,100 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,053 77,867 SH   DFND 2 3,183 0 74,684
PURE STORAGE INC CL A 74624M102 5,356 333,116 SH   DFND 2 333,116 0 0
QEP RES INC COM 74733V100 2 350 SH   DFND 1 350 0 0
QEP RES INC COM 74733V100 74 13,197 SH   DFND 2 10,007 0 3,190
QIAGEN NV SHS NEW N72482123 8,156 236,740 SH   DFND 2 0 0 236,740
QUAD / GRAPHICS INC COM CL A 747301109 349 28,360 SH   DFND 2 0 0 28,360
QUALCOMM INC COM 747525103 1,900 33,387 SH   DFND 1 31,059 0 2,328
QUALCOMM INC COM 747525103 76 1,332 SH   DFND 3 1,332 0 0
QUALCOMM INC COM 747525103 8,206 144,208 SH   DFND 2 48,021 0 96,187
QUALYS INC COM 74758T303 73 976 SH   DFND 1 0 0 976
QUALYS INC COM 74758T303 1,326 17,742 SH   DFND 2 2,999 0 14,743
QUANTA SVCS INC COM 74762E102 1,173 38,977 SH   DFND 2 38,781 0 196
QUEST DIAGNOSTICS INC COM 74834L100 48 578 SH   DFND 1 0 0 578
QUEST DIAGNOSTICS INC COM 74834L100 592 7,103 SH   DFND 2 7,103 0 0
QUINSTREET INC COM 74874Q100 190 11,693 SH   DFND 2 0 0 11,693
QURATE RETAIL INC COM SER A 74915M100 607 31,076 SH   DFND 2 29,442 0 1,634
QURATE RETAIL INC COM SER A 74915M100 150 7,688 SH   DFND 1 7,688 0 0
RAND CAP CORP COM 752185108 75 30,000 SH   DFND 2 30,000 0 0
RAYTHEON CO COM NEW 755111507 8,891 57,978 SH   DFND 2 57,198 0 780
RAYTHEON CO COM NEW 755111507 132 860 SH   DFND 3 860 0 0
RAYTHEON CO COM NEW 755111507 1,944 12,674 SH   DFND 1 12,674 0 0
REALPAGE INC COM 75606N109 3 58 SH   DFND 1 0 0 58
REALPAGE INC COM 75606N109 418 8,680 SH   DFND 2 4,654 0 4,026
REALTY INCOME CORP COM 756109104 63 1,000 SH   DFND 1 1,000 0 0
REALTY INCOME CORP COM 756109104 201 3,181 SH   DFND 2 2,960 0 221
REALTY INCOME CORP COM 756109104 60 948 SH   DFND 3 948 0 0
RED HAT INC COM 756577102 310 1,764 SH   DFND 1 518 0 1,246
RED HAT INC COM 756577102 5,684 32,360 SH   DFND 2 12,736 0 19,624
REDFIN CORP COM 75737F108 1 88 SH   DFND 1 0 0 88
REDFIN CORP COM 75737F108 245 16,989 SH   DFND 2 16,989 0 0
REGENCY CTRS CORP COM 758849103 1,537 26,186 SH   DFND 2 26,186 0 0
REGENERON PHARMACEUTICALS COM 75886F107 270 724 SH   DFND 1 570 0 154
REGENERON PHARMACEUTICALS COM 75886F107 447 1,198 SH   DFND 2 542 0 656
REGIONS FINL CORP NEW COM 7591EP100 224 16,710 SH   DFND 3 16,710 0 0
REGIONS FINL CORP NEW COM 7591EP100 8,726 652,162 SH   DFND 1 649,741 0 2,421
REGIONS FINL CORP NEW COM 7591EP100 80,496 6,016,068 SH   DFND 2 4,551,807 0 1,464,261
REGIS CORP MINN COM 758932107 366 21,567 SH   DFND 1 21,567 0 0
REGIS CORP MINN COM 758932107 34,129 2,013,482 SH   DFND 2 2,001,976 0 11,506
REINSURANCE GROUP AMER INC COM NEW 759351604 455 3,246 SH   DFND 2 3,200 0 46
RENAISSANCERE HOLDINGS LTD COM G7496G103 254 1,900 SH   DFND 1 1,900 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 28 210 SH   DFND 2 0 0 210
RENASANT CORP COM 75970E107 95 3,138 SH   DFND 1 3,138 0 0
RENASANT CORP COM 75970E107 9,047 299,769 SH   DFND 2 298,040 0 1,729
REPLIGEN CORP COM 759916109 2 47 SH   DFND 1 0 0 47
REPLIGEN CORP COM 759916109 346 6,566 SH   DFND 2 3,748 0 2,818
REPUBLIC SVCS INC COM 760759100 43 600 SH   DFND 1 600 0 0
REPUBLIC SVCS INC COM 760759100 746 10,343 SH   DFND 2 10,136 0 207
RESIDEO TECHNOLOGIES INC COM 76118Y104 122 5,943 SH   DFND 1 5,943 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 191 9,308 SH   DFND 2 5,200 0 4,108
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 20 SH   DFND 3 20 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,131 71,235 SH   DFND 2 70,154 0 1,081
REX AMERICAN RESOURCES CORP COM 761624105 127 1,859 SH   DFND 1 1,859 0 0
REX AMERICAN RESOURCES CORP COM 761624105 15,530 228,000 SH   DFND 2 226,770 0 1,230
ROAN RES INC CL A COM 769755109 134 15,972 SH   DFND 1 15,972 0 0
ROAN RES INC CL A COM 769755109 16,272 1,937,183 SH   DFND 2 1,926,606 0 10,577
ROCKWELL AUTOMATION INC COM 773903109 4,502 29,922 SH   DFND 2 29,922 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 54 1,050 SH   DFND 1 1,050 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 392 7,657 SH   DFND 2 7,500 0 157
ROKU INC COM CL A 77543R102 304 9,908 SH   DFND 2 0 0 9,908
ROLLINS INC COM 775711104 1,949 54,000 SH   DFND 2 54,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 362 1,360 SH   DFND 2 0 0 1,360
ROPER TECHNOLOGIES INC COM 776696106 15,094 56,632 SH   DFND 1 55,337 0 1,295
ROPER TECHNOLOGIES INC COM 776696106 401,833 1,507,706 SH   DFND 2 1,269,318 0 238,388
ROPER TECHNOLOGIES INC COM 776696106 41 155 SH   DFND 3 155 0 0
ROSS STORES INC COM 778296103 151 1,812 SH   DFND 3 1,812 0 0
ROSS STORES INC COM 778296103 15,838 190,358 SH   DFND 2 57,074 0 133,284
ROSS STORES INC COM 778296103 571 6,858 SH   DFND 1 1,976 0 4,882
ROYAL BK CDA MONTREAL QUE COM 780087102 324 4,724 SH   DFND 2 4,724 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 94 1,561 SH   DFND 1 1,000 0 561
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 607 10,126 SH   DFND 2 8,270 0 1,856
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,114 36,287 SH   DFND 1 34,724 0 1,563
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,391 144,020 SH   DFND 2 45,662 0 98,358
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 100 SH   DFND 3 100 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 98 11,076 SH   DFND 2 10,681 0 395
ROYCE MICRO-CAP TR INC COM 780915104 582 78,495 SH   DFND 2 78,495 0 0
ROYCE MICRO-CAP TR INC COM 780915104 31 4,182 SH   DFND 1 0 0 4,182
ROYCE VALUE TR INC COM 780910105 786 66,604 SH   DFND 2 62,849 0 3,755
RPC INC COM 749660106 262 26,500 SH   DFND 2 26,500 0 0
RPM INTL INC COM 749685103 533 9,066 SH   DFND 2 1,711 0 7,355
RUSH ENTERPRISES INC CL A 781846209 563 16,330 SH   DFND 2 0 0 16,330
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6 97 SH   DFND 1 0 0 97
RYMAN HOSPITALITY PPTYS INC COM 78377T107 568 8,513 SH   DFND 2 7,963 0 550
S&P GLOBAL INC COM 78409V104 259 1,526 SH   DFND 1 550 0 976
S&P GLOBAL INC COM 78409V104 4,813 28,324 SH   DFND 2 13,551 0 14,773
S&W SEED CO COM 785135104 25 13,541 SH   DFND 2 0 0 13,541
SAGE THERAPEUTICS INC COM 78667J108 453 4,726 SH   DFND 2 3,000 0 1,726
SALESFORCE COM INC COM 79466L302 465,154 3,396,026 SH   DFND 2 2,912,106 0 483,920
SALESFORCE COM INC COM 79466L302 27,554 201,167 SH   DFND 1 199,249 0 1,918
SALESFORCE COM INC COM 79466L302 590 4,311 SH   DFND 2 1,701 0 2,610
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 63 8,500 SH   DFND 1 8,500 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 14 1,832 SH   DFND 2 1,832 0 0
SANDY SPRING BANCORP INC COM 800363103 704 22,451 SH   DFND 1 22,451 0 0
SANDY SPRING BANCORP INC COM 800363103 814 25,959 SH   DFND 2 25,959 0 0
SANOFI SPONSORED ADR 80105N105 39 896 SH   DFND 1 0 0 896
SANOFI SPONSORED ADR 80105N105 3,499 80,601 SH   DFND 2 1,362 0 79,239
SAP SE SPON ADR 803054204 95 950 SH   DFND 1 950 0 0
SAP SE SPON ADR 803054204 160 1,604 SH   DFND 2 703 0 901
SAUL CTRS INC COM 804395101 3,268 69,199 SH   DFND 2 66,599 0 2,600
SAUL CTRS INC COM 804395101 47 1,000 SH   DFND 1 1,000 0 0
SAVARA INC COM 805111101 3,079 406,751 SH   DFND 2 406,751 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 247 1,526 SH   DFND 3 1,526 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 384 2,375 SH   DFND 2 0 0 2,375
SBA COMMUNICATIONS CORP NEW CL A 78410G104 17,183 106,142 SH   DFND 1 105,542 0 600
SBA COMMUNICATIONS CORP NEW CL A 78410G104 465,088 2,872,862 SH   DFND 2 2,425,505 0 447,357
SCHEIN HENRY INC COM 806407102 134 1,705 SH   DFND 3 1,705 0 0
SCHEIN HENRY INC COM 806407102 37,925 483,012 SH   DFND 2 410,171 0 72,841
SCHEIN HENRY INC COM 806407102 1,170 14,903 SH   DFND 1 14,903 0 0
SCHEIN HENRY INC COM 806407102 160 2,029 SH   DFND 2 657 0 1,372
SCHLUMBERGER LTD COM 806857108 2,789 77,301 SH   DFND 1 74,420 0 2,881
SCHLUMBERGER LTD COM 806857108 11,598 321,457 SH   DFND 2 249,588 0 71,869
SCHLUMBERGER LTD COM 806857108 13 350 SH   DFND 3 350 0 0
SCHWAB CHARLES CORP NEW COM 808513105 21,519 518,159 SH   DFND 1 513,008 0 5,151
SCHWAB CHARLES CORP NEW COM 808513105 154,947 3,730,956 SH   DFND 2 2,945,466 0 785,490
SCHWAB CHARLES CORP NEW COM 808513105 4,374 105,321 SH   DFND 3 105,321 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 27,435 457,787 SH   DFND 2 457,579 0 208
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 345 5,781 SH   DFND 2 5,781 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 480 10,020 SH   DFND 2 10,020 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 207 5,368 SH   DFND 2 5,368 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 457 17,576 SH   DFND 1 17,576 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,239 47,606 SH   DFND 2 47,606 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,975 51,177 SH   DFND 2 877 0 50,300
SEALED AIR CORP NEW COM 81211K100 63 1,800 SH   DFND 1 1,800 0 0
SEALED AIR CORP NEW COM 81211K100 360 10,325 SH   DFND 2 10,325 0 0
SEATTLE GENETICS INC COM 812578102 80 1,415 SH   DFND 1 1,415 0 0
SEATTLE GENETICS INC COM 812578102 1,336 23,595 SH   DFND 2 22,715 0 880
SEI INVESTMENTS CO COM 784117103 2,214 47,938 SH   DFND 2 15,114 0 32,824
SEI INVESTMENTS CO COM 784117103 126 2,728 SH   DFND 1 0 0 2,728
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,424 24,825 SH   DFND 2 24,825 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 844 16,621 SH   DFND 2 0 0 16,621
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,008 11,648 SH   DFND 2 2,501 0 9,147
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 305 12,822 SH   DFND 1 12,822 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,427 101,908 SH   DFND 2 101,908 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 329 5,114 SH   DFND 2 5,114 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 773 14,598 SH   DFND 2 1 0 14,597
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 291 5,500 SH   DFND 1 5,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 29 460 SH   DFND 1 460 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 841 13,564 SH   DFND 2 10,604 0 2,960
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 154 3,429 SH   DFND 1 3,429 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 4,930 109,947 SH   DFND 2 106,838 0 3,109
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 82 1,836 SH   DFND 3 1,836 0 0
SENSEONICS HLDGS INC COM 81727U105 26 10,000 SH   DFND 2 10,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 437 7,833 SH   DFND 2 7,833 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,429 44,188 SH   DFND 2 2,008 0 42,180
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 553 15,048 SH   DFND 2 0 0 15,048
SERVICENOW INC COM 81762P102 620 3,484 SH   DFND 1 3,484 0 0
SERVICENOW INC COM 81762P102 2,479 13,924 SH   DFND 2 13,924 0 0
SERVICENOW INC COM 81762P102 348 1,957 SH   DFND 3 1,957 0 0
SESEN BIO INC COM 817763105 30 20,882 SH   DFND 2 0 0 20,882
SHERWIN WILLIAMS CO COM 824348106 4,265 10,841 SH   DFND 3 10,841 0 0
SHERWIN WILLIAMS CO COM 824348106 305 776 SH   DFND 2 0 0 776
SHERWIN WILLIAMS CO COM 824348106 9,397 23,884 SH   DFND 1 23,845 0 39
SHERWIN WILLIAMS CO COM 824348106 373,517 949,313 SH   DFND 2 810,527 0 138,786
SHIRE PLC SPONSORED ADR 82481R106 26 152 SH   DFND 1 152 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,520 8,736 SH   DFND 2 8,726 0 10
SHOPIFY INC CL A 82509L107 682 4,927 SH   DFND 2 4,897 0 30
SHORE BANCSHARES INC COM 825107105 1,202 82,637 SH   DFND 2 82,637 0 0
SIERRA BANCORP COM 82620P102 759 31,606 SH   DFND 2 31,606 0 0
SILGAN HOLDINGS INC COM 827048109 189 8,006 SH   DFND 1 146 0 7,860
SILGAN HOLDINGS INC COM 827048109 2,045 86,611 SH   DFND 2 51,574 0 35,037
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 152 4,412 SH   DFND 1 82 0 4,330
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 940 27,246 SH   DFND 2 8,311 0 18,935
SIMON PPTY GROUP INC NEW COM 828806109 309 1,838 SH   DFND 1 1,838 0 0
SIMON PPTY GROUP INC NEW COM 828806109 231 1,374 SH   DFND 2 1,312 0 62
SIMPLY GOOD FOODS CO COM 82900L102 469 24,851 SH   DFND 2 13,711 0 11,140
SIMPLY GOOD FOODS CO COM 82900L102 3 161 SH   DFND 1 0 0 161
SIMPSON MANUFACTURING CO INC COM 829073105 473 8,740 SH   DFND 1 8,740 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 45,077 832,760 SH   DFND 2 827,994 0 4,766
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 61 1,112 SH   DFND 3 1,112 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 180 3,268 SH   DFND 2 1,089 0 2,179
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 561 10,148 SH   DFND 1 10,148 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 43,027 778,493 SH   DFND 2 658,209 0 120,284
SIX FLAGS ENTMT CORP NEW COM 83001A102 80 1,431 SH   DFND 3 1,431 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 249 4,479 SH   DFND 1 1,395 0 3,084
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,523 81,302 SH   DFND 2 66,751 0 14,551
SLM CORP COM 78442P106 406 48,840 SH   DFND 2 3,000 0 45,840
SMART GLOBAL HLDGS INC SHS G8232Y101 125 4,220 SH   DFND 1 4,220 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 12,880 433,650 SH   DFND 2 428,198 0 5,452
SMITH A O COM 831865209 35,256 825,656 SH   DFND 2 745,409 0 80,247
SMITH A O COM 831865209 261 6,110 SH   DFND 2 6,110 0 0
SMITH A O COM 831865209 1,527 35,750 SH   DFND 1 35,557 0 193
SMUCKER J M CO COM NEW 832696405 40 430 SH   DFND 3 430 0 0
SMUCKER J M CO COM NEW 832696405 10,578 113,150 SH   DFND 2 5,767 0 107,383
SMUCKER J M CO COM NEW 832696405 500 5,349 SH   DFND 1 4,048 0 1,301
SNAP ON INC COM 833034101 339 2,335 SH   DFND 1 2,335 0 0
SNAP ON INC COM 833034101 2,785 19,167 SH   DFND 2 19,167 0 0
SONIC AUTOMOTIVE INC CL A 83545g102 532 38,650 SH   DFND 2 0 0 38,650
SONOCO PRODS CO COM 835495102 19,716 371,096 SH   DFND 1 371,096 0 0
SONOCO PRODS CO COM 835495102 18,793 353,716 SH   DFND 2 352,963 0 753
SONY CORP SPONSORED ADR 835699307 592 12,267 SH   DFND 2 11,115 0 1,152
SONY CORP SPONSORED ADR 835699307 47 970 SH   DFND 1 851 0 119
SOUTH ST CORP COM 840441109 75 1,244 SH   DFND 1 23 0 1,221
SOUTH ST CORP COM 840441109 576 9,608 SH   DFND 2 4,528 0 5,080
SOUTHERN CO COM 842587107 379 8,638 SH   DFND 1 8,238 0 400
SOUTHERN CO COM 842587107 802 18,269 SH   DFND 2 17,282 0 987
SOUTHERN NATL BANCORP OF VA COM 843395104 132 10,020 SH   DFND 2 10,020 0 0
SOUTHWEST AIRLS CO COM 844741108 3 60 SH   DFND 1 60 0 0
SOUTHWEST AIRLS CO COM 844741108 307 6,606 SH   DFND 2 4,712 0 1,894
SOUTHWEST AIRLS CO COM 844741108 82 1,760 SH   DFND 3 1,760 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,573 6,745 SH   DFND 2 6,745 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,258 5,396 SH   DFND 1 5,396 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 432 4,926 SH   DFND 2 4,926 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 319 9,021 SH   DFND 2 9,021 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,697 111,118 SH   DFND 2 0 0 111,118
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 392 14,032 SH   DFND 2 14,032 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,662 26,656 SH   DFND 1 26,656 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 150,315 601,455 SH   DFND 2 585,241 0 16,214
SPDR S&P 500 ETF TR TR UNIT 78462F103 132 527 SH   DFND 3 267 0 260
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 53,259 175,965 SH   DFND 2 175,355 0 610
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 120 395 SH   DFND 3 0 0 395
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,651 5,455 SH   DFND 1 5,455 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 453 5,263 SH   DFND 1 5,263 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,444 16,789 SH   DFND 2 16,659 0 130
SPDR SERIES TRUST NYSE TECH ETF 78464A102 231 3,872 SH   DFND 2 3,872 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 592 8,256 SH   DFND 2 8,256 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 318 3,548 SH   DFND 1 3,548 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,236 24,978 SH   DFND 2 24,978 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 329 7,798 SH   DFND 1 6,068 0 1,730
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 26,266 621,685 SH   DFND 2 608,358 0 13,327
STANDEX INTL CORP COM 854231107 796 11,854 SH   DFND 2 11,854 0 0
STANLEY BLACK & DECKER INC COM 854502101 925 7,729 SH   DFND 1 7,729 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,395 20,000 SH   DFND 2 6,785 0 13,215
STAR GROUP L P UNIT LTD PARTNR 85512C105 762 81,538 SH   DFND 1 81,538 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 12,819 1,372,442 SH   DFND 2 1,364,357 0 8,085
STARBUCKS CORP COM 855244109 7,912 122,862 SH   DFND 1 121,487 0 1,375
STARBUCKS CORP COM 855244109 10,841 168,334 SH   DFND 2 147,136 0 21,198
STARBUCKS CORP COM 855244109 17 260 SH   DFND 3 260 0 0
STARWOOD PPTY TR INC COM 85571B105 5 279 SH   DFND 1 0 0 279
STARWOOD PPTY TR INC COM 85571B105 285 14,476 SH   DFND 2 7,489 0 6,987
STATE STR CORP COM 857477103 299 4,746 SH   DFND 1 2,246 0 2,500
STATE STR CORP COM 857477103 10,090 159,983 SH   DFND 2 24,020 0 135,963
STERICYCLE INC COM 858912108 1,499 40,855 SH   DFND 2 2,780 0 38,075
STERICYCLE INC COM 858912108 57 1,541 SH   DFND 1 1,541 0 0
STIFEL FINL CORP COM 860630102 736 17,759 SH   DFND 2 4,900 0 12,859
STONERIDGE INC COM 86183P102 739 30,000 SH   DFND 1 30,000 0 0
STRYKER CORP COM 863667101 5,012 31,976 SH   DFND 1 31,976 0 0
STRYKER CORP COM 863667101 4,841 30,882 SH   DFND 2 28,794 0 2,088
SUN CMNTYS INC COM 866674104 456 4,488 SH   DFND 2 39 0 4,449
SUN HYDRAULICS CORP COM 866942105 590 17,773 SH   DFND 2 17,773 0 0
SUNCOR ENERGY INC NEW COM 867224107 216 7,731 SH   DFND 3 7,731 0 0
SUNCOR ENERGY INC NEW COM 867224107 63,615 2,274,381 SH   DFND 2 1,990,305 0 284,076
SUNCOR ENERGY INC NEW COM 867224107 7,164 256,118 SH   DFND 1 250,818 0 5,300
SUNTRUST BKS INC COM 867914103 5,712 113,240 SH   DFND 1 113,240 0 0
SUNTRUST BKS INC COM 867914103 12,524 248,286 SH   DFND 2 231,906 0 16,380
SUNTRUST BKS INC COM 867914103 66 1,300 SH   DFND 3 1,300 0 0
SVB FINL GROUP COM 78486Q101 3 18 SH   DFND 1 0 0 18
SVB FINL GROUP COM 78486Q101 685 3,608 SH   DFND 2 435 0 3,173
SYMANTEC CORP COM 871503108 5,964 315,620 SH   DFND 2 1,669 0 313,951
SYMANTEC CORP COM 871503108 17 897 SH   DFND 1 897 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 24 212,947 SH   DFND 2 212,947 0 0
SYNOPSYS INC COM 871607107 311 3,691 SH   DFND 2 913 0 2,778
SYNOVUS FINL CORP COM NEW 87161C501 879 27,476 SH   DFND 1 27,476 0 0
SYNOVUS FINL CORP COM NEW 87161C501 207 6,493 SH   DFND 2 6,493 0 0
SYSCO CORP COM 871829107 2,900 46,281 SH   DFND 1 46,281 0 0
SYSCO CORP COM 871829107 4,197 66,983 SH   DFND 2 66,763 0 220
SYSCO CORP COM 871829107 5 79 SH   DFND 3 79 0 0
TABLEAU SOFTWARE INC CL A 87336U105 2,844 23,699 SH   DFND 2 0 0 23,699
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,671 99,453 SH   DFND 1 98,485 0 968
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,970 161,733 SH   DFND 3 161,733 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 56,125 1,520,590 SH   DFND 2 1,228,341 0 292,249
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,518 14,750 SH   DFND 2 4 0 14,746
TANDEM DIABETES CARE INC COM NEW 875372203 309 8,137 SH   DFND 2 5,000 0 3,137
TAPESTRY INC COM 876030107 143 4,250 SH   DFND 1 4,250 0 0
TAPESTRY INC COM 876030107 793 23,483 SH   DFND 2 23,428 0 55
TARGA RES CORP COM 87612G101 418 11,603 SH   DFND 2 11,603 0 0
TARGA RES CORP COM 87612G101 65 1,800 SH   DFND 3 0 0 1,800
TARGET CORP COM 87612E106 1,835 27,763 SH   DFND 1 27,712 0 51
TARGET CORP COM 87612E106 6,274 94,938 SH   DFND 2 92,828 0 2,110
TARGET CORP COM 87612E106 21 315 SH   DFND 3 315 0 0
TCF FINL CORP COM 872275102 161 8,244 SH   DFND 1 7,703 0 541
TCF FINL CORP COM 872275102 15,853 813,352 SH   DFND 2 797,651 0 15,701
TCG BDC INC COM 872280102 406 32,702 SH   DFND 2 32,702 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,302 26,586 SH   DFND 2 0 0 26,586
TE CONNECTIVITY LTD REG SHS H84989104 563 7,450 SH   DFND 1 7,450 0 0
TE CONNECTIVITY LTD REG SHS H84989104 728 9,615 SH   DFND 2 7,161 0 2,454
TE CONNECTIVITY LTD REG SHS H84989104 30 398 SH   DFND 3 398 0 0
TECH DATA CORP COM 878237106 200 2,440 SH   DFND 2 1,990 0 450
TELEDYNE TECHNOLOGIES INC COM 879360105 1,764 8,515 SH   DFND 2 3,447 0 5,068
TELEDYNE TECHNOLOGIES INC COM 879360105 204 986 SH   DFND 1 18 0 968
TELEFLEX INC COM 879369106 116 450 SH   DFND 1 180 0 270
TELEFLEX INC COM 879369106 6,110 23,639 SH   DFND 2 20,314 0 3,325
TELEPHONE & DATA SYS INC COM NEW 879433829 622 19,127 SH   DFND 2 19,127 0 0
TERADATA CORP DEL COM 88076W103 362 9,432 SH   DFND 2 8,382 0 1,050
TERADYNE INC COM 880770102 31 1,000 SH   DFND 1 1,000 0 0
TERADYNE INC COM 880770102 182 5,800 SH   DFND 2 5,800 0 0
TESLA INC COM 88160R101 142 426 SH   DFND 1 426 0 0
TESLA INC COM 88160R101 307 924 SH   DFND 2 857 0 67
TESLA INC COM 88160R101 3 8 SH   DFND 3 8 0 0
TESSCO TECHNOLOGIES INC COM 872386107 871 72,544 SH   DFND 1 72,544 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 7 470 SH   DFND 1 0 0 470
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 763 49,458 SH   DFND 2 3,608 0 45,850
TEXAS INSTRS INC COM 882508104 1,611 17,044 SH   DFND 1 14,778 0 2,266
TEXAS INSTRS INC COM 882508104 7,955 84,181 SH   DFND 2 32,112 0 52,069
TEXAS INSTRS INC COM 882508104 32 343 SH   DFND 3 343 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 479 884 SH   DFND 2 884 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 710 1,311 SH   DFND 1 917 0 394
TFS FINL CORP COM 87240R107 24,323 1,507,891 SH   DFND 2 1,490,408 0 17,483
TFS FINL CORP COM 87240R107 308 19,114 SH   DFND 1 19,114 0 0
THE TRADE DESK INC COM CL A 88339J105 470 4,049 SH   DFND 2 100 0 3,949
THERMO FISHER SCIENTIFIC INC COM 883556102 854 3,815 SH   DFND 2 2,098 0 1,717
THERMO FISHER SCIENTIFIC INC COM 883556102 19,898 88,913 SH   DFND 1 87,849 0 1,064
THERMO FISHER SCIENTIFIC INC COM 883556102 472,347 2,110,673 SH   DFND 2 1,860,174 0 250,499
THERMO FISHER SCIENTIFIC INC COM 883556102 65 289 SH   DFND 3 289 0 0
THESTREET INC COM 88368Q103 186 91,646 SH   DFND 2 91,646 0 0
TIFFANY & CO NEW COM 886547108 932 11,581 SH   DFND 1 11,581 0 0
TIFFANY & CO NEW COM 886547108 2,825 35,088 SH   DFND 2 34,652 0 436
TILE SHOP HLDGS INC COM 88677Q109 4,559 831,856 SH   DFND 2 826,739 0 5,117
TILE SHOP HLDGS INC COM 88677Q109 47 8,548 SH   DFND 1 8,548 0 0
TIMKEN CO COM 887389104 23,645 633,571 SH   DFND 2 633,571 0 0
TIMKENSTEEL CORP COM 887399103 3,551 406,364 SH   DFND 2 406,364 0 0
TJX COS INC NEW COM 872540109 454 10,154 SH   DFND 2 4,341 0 5,813
TJX COS INC NEW COM 872540109 15,973 357,012 SH   DFND 1 356,106 0 906
TJX COS INC NEW COM 872540109 383,990 8,582,703 SH   DFND 2 7,245,565 0 1,337,138
TJX COS INC NEW COM 872540109 4,055 90,630 SH   DFND 3 90,630 0 0
TOPBUILD CORP COM 89055F103 225 5,008 SH   DFND 2 1,793 0 3,215
TOPBUILD CORP COM 89055F103 48,856 1,085,696 SH   DFND 2 909,503 0 176,193
TOPBUILD CORP COM 89055F103 606 13,456 SH   DFND 1 13,456 0 0
TORCHMARK CORP COM 891027104 168 2,250 SH   DFND 1 2,250 0 0
TORCHMARK CORP COM 891027104 92 1,237 SH   DFND 2 825 0 412
TORONTO DOMINION BK ONT COM NEW 891160509 282 5,663 SH   DFND 2 5,663 0 0
TOTAL S A SPONSORED ADR 89151E109 713 13,662 SH   DFND 1 13,662 0 0
TOTAL S A SPONSORED ADR 89151E109 839 16,081 SH   DFND 2 15,695 0 386
TOTAL SYS SVCS INC COM 891906109 1,427 17,557 SH   DFND 2 17,231 0 326
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 202 1,743 SH   DFND 2 1,297 0 446
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 61 SH   DFND 1 0 0 61
TRANSDIGM GROUP INC COM 893641100 106 313 SH   DFND 1 0 0 313
TRANSDIGM GROUP INC COM 893641100 2,767 8,139 SH   DFND 2 4,496 0 3,643
TRANSOCEAN LTD REG SHS H8817H100 14 2,035 SH   DFND 1 2,035 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,851 266,773 SH   DFND 2 542 0 266,231
TRANSUNION COM 89400J107 42 747 SH   DFND 1 747 0 0
TRANSUNION COM 89400J107 6,126 107,851 SH   DFND 2 76,255 0 31,596
TRANSUNION COM 89400J107 186 3,279 SH   DFND 3 3,279 0 0
TRAVELERS COMPANIES INC COM 89417E109 34 285 SH   DFND 3 200 0 85
TRAVELERS COMPANIES INC COM 89417E109 902 7,532 SH   DFND 1 7,195 0 337
TRAVELERS COMPANIES INC COM 89417E109 4,684 39,115 SH   DFND 2 37,451 0 1,664
TREEHOUSE FOODS INC COM 89469A104 238 4,690 SH   DFND 2 51 0 4,639
TREX CO INC COM 89531P105 874 14,721 SH   DFND 2 11,029 0 3,692
TREX CO INC COM 89531P105 19 318 SH   DFND 1 0 0 318
TRI CONTL CORP COM 895436103 247 10,482 SH   DFND 2 10,482 0 0
TRI POINTE GROUP INC COM 87265H109 9 835 SH   DFND 1 0 0 835
TRI POINTE GROUP INC COM 87265H109 405 37,070 SH   DFND 2 0 0 37,070
TRIMBLE INC COM 896239100 681 20,705 SH   DFND 1 16,518 0 4,187
TRIMBLE INC COM 896239100 4,336 131,731 SH   DFND 2 49,995 0 81,736
TRINET GROUP INC COM 896288107 250 5,964 SH   DFND 2 0 0 5,964
TRINITY INDS INC COM 896522109 1,517 73,695 SH   DFND 2 989 0 72,706
TRIPADVISOR INC COM 896945201 1,496 27,742 SH   DFND 2 8,361 0 19,381
TRIPADVISOR INC COM 896945201 2 30 SH   DFND 1 30 0 0
TRISTATE CAP HLDGS INC COM 89678F100 137 7,035 SH   DFND 1 7,035 0 0
TRISTATE CAP HLDGS INC COM 89678F100 13,624 700,101 SH   DFND 2 694,172 0 5,929
TRIUMPH BANCORP INC COM 89679E300 170 5,734 SH   DFND 1 5,734 0 0
TRIUMPH BANCORP INC COM 89679E300 16,386 551,710 SH   DFND 2 548,504 0 3,206
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 27 10,207 SH   DFND 2 0 0 10,207
TUTOR PERINI CORP COM 901109108 528 33,050 SH   DFND 2 100 0 32,950
TWENTY FIRST CENTY FOX INC CL A 90130A101 2 44 SH   DFND 1 44 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,171 45,114 SH   DFND 2 43,681 0 1,433
TWENTY FIRST CENTY FOX INC CL B 90130A200 8,098 169,491 SH   DFND 2 35,370 0 134,121
TWITTER INC COM 90184L102 606 21,070 SH   DFND 2 2,815 0 18,255
TYLER TECHNOLOGIES INC COM 902252105 194 1,042 SH   DFND 2 1,042 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,174 6,319 SH   DFND 1 5,413 0 906
TYLER TECHNOLOGIES INC COM 902252105 38,663 208,065 SH   DFND 2 185,692 0 22,373
U S PHYSICAL THERAPY INC COM 90337L108 1,717 16,771 SH   DFND 2 0 0 16,771
UDR INC COM 902653104 332 8,389 SH   DFND 2 8,389 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 855 3,492 SH   DFND 1 3,492 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 37,595 153,529 SH   DFND 2 128,926 0 24,603
ULTIMATE SOFTWARE GROUP INC COM 90385D107 164 669 SH   DFND 2 209 0 460
UMB FINL CORP COM 902788108 4,878 80,005 SH   DFND 2 79,330 0 675
UNDER ARMOUR INC CL A 904311107 99 5,600 SH   DFND 1 5,600 0 0
UNDER ARMOUR INC CL A 904311107 551 31,165 SH   DFND 2 8,267 0 22,898
UNDER ARMOUR INC CL C 904311206 474 29,289 SH   DFND 1 29,289 0 0
UNDER ARMOUR INC CL C 904311206 146 9,043 SH   DFND 2 9,029 0 14
UNDER ARMOUR INC CL C 904311206 41 2,550 SH   DFND 3 2,550 0 0
UNIFI INC COM NEW 904677200 320 14,013 SH   DFND 2 13,317 0 696
UNILEVER N V N Y SHS NEW 904784709 244 4,532 SH   DFND 2 4,532 0 0
UNILEVER N V N Y SHS NEW 904784709 153 2,846 SH   DFND 3 2,846 0 0
UNILEVER N V N Y SHS NEW 904784709 56,892 1,057,485 SH   DFND 2 967,533 0 89,952
UNILEVER N V N Y SHS NEW 904784709 11,439 212,613 SH   DFND 1 209,694 0 2,919
UNILEVER PLC SPON ADR NEW 904767704 61 1,166 SH   DFND 1 540 0 626
UNILEVER PLC SPON ADR NEW 904767704 882 16,882 SH   DFND 2 14,811 0 2,071
UNION BANKSHARES CORP NEW COM 90539J109 1,118 39,599 SH   DFND 2 39,599 0 0
UNION PAC CORP COM 907818108 1,493 10,798 SH   DFND 1 10,488 0 310
UNION PAC CORP COM 907818108 4,342 31,414 SH   DFND 2 27,401 0 4,013
UNION PAC CORP COM 907818108 17 122 SH   DFND 3 122 0 0
UNITED BANKSHARES INC WEST V COM 909907107 189 6,087 SH   DFND 1 3,724 0 2,363
UNITED BANKSHARES INC WEST V COM 909907107 9,729 312,741 SH   DFND 2 305,178 0 7,563
UNITED PARCEL SERVICE INC CL B 911312106 7,657 78,514 SH   DFND 2 52,251 0 26,263
UNITED PARCEL SERVICE INC CL B 911312106 12 120 SH   DFND 3 0 0 120
UNITED PARCEL SERVICE INC CL B 911312106 475 4,872 SH   DFND 1 4,696 0 176
UNITED RENTALS INC COM 911363109 3,075 29,987 SH   DFND 1 29,968 0 19
UNITED RENTALS INC COM 911363109 40,850 398,425 SH   DFND 2 310,614 0 87,811
UNITED RENTALS INC COM 911363109 85 831 SH   DFND 3 831 0 0
UNITED TECHNOLOGIES CORP COM 913017109 235 2,204 SH   DFND 3 2,204 0 0
UNITED TECHNOLOGIES CORP COM 913017109 17,232 161,836 SH   DFND 1 160,641 0 1,195
UNITED TECHNOLOGIES CORP COM 913017109 94,217 884,842 SH   DFND 2 693,758 0 191,084
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,145 10,510 SH   DFND 2 0 0 10,510
UNITEDHEALTH GROUP INC COM 91324P102 380 1,526 SH   DFND 2 1,526 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,641 62,787 SH   DFND 1 60,567 0 2,220
UNITEDHEALTH GROUP INC COM 91324P102 235,575 945,630 SH   DFND 2 725,979 0 219,651
UNITEDHEALTH GROUP INC COM 91324P102 816 3,275 SH   DFND 3 2,275 0 1,000
UNITI GROUP INC COM 91325V108 1,041 66,837 SH   DFND 2 6,137 0 60,700
UNIVERSAL HLTH SVCS INC CL B 913903100 51 435 SH   DFND 1 0 0 435
UNIVERSAL HLTH SVCS INC CL B 913903100 661 5,670 SH   DFND 2 5,658 0 12
US BANCORP DEL COM NEW 902973304 3,751 82,077 SH   DFND 1 37,228 0 44,849
US BANCORP DEL COM NEW 902973304 12,877 281,779 SH   DFND 2 147,046 0 134,733
US BANCORP DEL COM NEW 902973304 155 3,386 SH   DFND 3 3,386 0 0
US FOODS HLDG CORP COM 912008109 2,238 70,745 SH   DFND 2 0 0 70,745
V F CORP COM 918204108 2,853 39,996 SH   DFND 1 39,996 0 0
V F CORP COM 918204108 6,031 84,542 SH   DFND 2 83,787 0 755
V F CORP COM 918204108 113 1,589 SH   DFND 3 1,589 0 0
VALE S A ADR 91912E105 147 11,140 SH   DFND 2 5,140 0 6,000
VALERO ENERGY CORP NEW COM 91913Y100 205 2,740 SH   DFND 3 2,740 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1 14 SH   DFND 1 14 0 0
VALERO ENERGY CORP NEW COM 91913Y100 881 11,749 SH   DFND 2 11,017 0 732
VALVOLINE INC COM 92047W101 179 9,259 SH   DFND 1 173 0 9,086
VALVOLINE INC COM 92047W101 1,608 83,142 SH   DFND 2 42,235 0 40,907
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 340 17,000 SH   DFND 2 17,000 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 366 3,220 SH   DFND 2 3,220 0 0
VANGUARD GROUP DIV APP ETF 921908844 355 3,625 SH   DFND 1 3,625 0 0
VANGUARD GROUP DIV APP ETF 921908844 62,868 641,833 SH   DFND 2 638,633 0 3,200
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 171 1,714 SH   DFND 1 1,714 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 16,521 165,526 SH   DFND 2 53,695 0 111,831
VANGUARD INDEX FDS GROWTH ETF 922908736 916 6,818 SH   DFND 2 5,838 0 980
VANGUARD INDEX FDS GROWTH ETF 922908736 279 2,076 SH   DFND 1 2,076 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 298 2,489 SH   DFND 1 2,489 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,927 16,097 SH   DFND 2 16,097 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 238 2,499 SH   DFND 1 2,499 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 197 2,068 SH   DFND 2 2,068 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 12,969 93,851 SH   DFND 2 93,851 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 132 955 SH   DFND 1 955 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,467 59,903 SH   DFND 2 58,233 0 1,670
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 59 797 SH   DFND 1 797 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,478 80,404 SH   DFND 1 80,404 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,662 76,857 SH   DFND 2 76,857 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 47 410 SH   DFND 1 410 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 274 2,400 SH   DFND 2 2,400 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12 101 SH   DFND 3 101 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 22 169 SH   DFND 1 169 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,848 14,003 SH   DFND 2 14,003 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 411 2,726 SH   DFND 2 2,726 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 169 1,326 SH   DFND 3 1,326 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 103,669 812,261 SH   DFND 2 811,358 0 903
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,215 48,692 SH   DFND 1 48,692 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,380 54,924 SH   DFND 2 54,924 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,787 18,246 SH   DFND 1 18,246 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 372 3,794 SH   DFND 3 3,794 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 808 17,735 SH   DFND 1 17,735 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11,850 259,989 SH   DFND 2 255,999 0 3,990
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,991 235,997 SH   DFND 1 235,997 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 212 5,565 SH   DFND 3 5,565 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 43,118 1,131,732 SH   DFND 2 864,532 0 267,200
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,000 123,401 SH   DFND 1 123,401 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 35,033 720,540 SH   DFND 2 719,460 0 1,080
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 510 5,388 SH   DFND 2 5,388 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 367 7,009 SH   DFND 2 7,009 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1 16 SH   DFND 1 16 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,256 49,748 SH   DFND 2 49,748 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 576 4,281 SH   DFND 2 4,281 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 435 3,799 SH   DFND 2 3,799 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,494 15,390 SH   DFND 2 15,390 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2,303 18,885 SH   DFND 2 18,885 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,311 21,528 SH   DFND 2 21,528 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 745 7,977 SH   DFND 2 7,977 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 421 8,910 SH   DFND 2 8,910 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 351 9,458 SH   DFND 1 9,458 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 26,787 722,004 SH   DFND 2 432,095 0 289,909
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 68 1,833 SH   DFND 3 1,048 0 785
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6,466 82,909 SH   DFND 2 79,950 0 2,959
VANGUARD WORLD FDS ENERGY ETF 92204A306 1 18 SH   DFND 3 18 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 357 4,630 SH   DFND 2 4,330 0 300
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 632 10,637 SH   DFND 2 10,637 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 16 275 SH   DFND 1 275 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 145 900 SH   DFND 1 900 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,932 18,255 SH   DFND 2 18,255 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 110 661 SH   DFND 1 661 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 23,282 139,551 SH   DFND 2 139,551 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 78 700 SH   DFND 1 700 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,137 19,278 SH   DFND 2 19,278 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2 18 SH   DFND 3 18 0 0
VAREX IMAGING CORP COM 92214X106 11 480 SH   DFND 1 480 0 0
VAREX IMAGING CORP COM 92214X106 353 14,894 SH   DFND 2 9,139 0 5,755
VARIAN MED SYS INC COM 92220P105 5,350 47,212 SH   DFND 2 31,680 0 15,532
VARIAN MED SYS INC COM 92220P105 143 1,265 SH   DFND 1 1,000 0 265
VEEVA SYS INC CL A COM 922475108 3,359 37,609 SH   DFND 2 7,258 0 30,351
VENTAS INC COM 92276F100 54 915 SH   DFND 1 915 0 0
VENTAS INC COM 92276F100 677 11,561 SH   DFND 2 10,814 0 747
VENTAS INC COM 92276F100 25 428 SH   DFND 3 428 0 0
VEREIT INC COM 92339V100 2,592 362,641 SH   DFND 2 50,000 0 312,641
VERISIGN INC COM 92343E102 1,349 9,098 SH   DFND 2 8,880 0 218
VERISIGN INC COM 92343E102 33 225 SH   DFND 1 225 0 0
VERISK ANALYTICS INC COM 92345Y106 61,003 559,453 SH   DFND 2 469,606 0 89,847
VERISK ANALYTICS INC COM 92345Y106 1,839 16,866 SH   DFND 1 14,574 0 2,292
VERISK ANALYTICS INC COM 92345Y106 299 2,745 SH   DFND 2 2,745 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,067 72,332 SH   DFND 1 70,451 0 1,881
VERIZON COMMUNICATIONS INC COM 92343V104 25,091 446,290 SH   DFND 2 206,329 0 239,961
VERIZON COMMUNICATIONS INC COM 92343V104 50 882 SH   DFND 3 882 0 0
VERRA MOBILITY CORP COM 92511U102 139 14,256 SH   DFND 1 263 0 13,993
VERRA MOBILITY CORP COM 92511U102 988 101,260 SH   DFND 2 48,833 0 52,427
VERTEX PHARMACEUTICALS INC COM 92532F100 1,061 6,401 SH   DFND 2 6,372 0 29
VIACOM INC NEW CL B 92553P201 1,653 64,311 SH   DFND 2 786 0 63,525
VICOR CORP COM 925815102 385 10,200 SH   DFND 2 10,200 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 319 12,252 SH   DFND 2 5,344 0 6,908
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 92 3,524 SH   DFND 1 2,028 0 1,496
VIRTUS INVT PARTNERS INC COM 92828Q109 310 3,901 SH   DFND 1 3,901 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 31,013 390,436 SH   DFND 2 388,171 0 2,265
VIRTUSA CORP COM 92827P102 3 77 SH   DFND 1 0 0 77
VIRTUSA CORP COM 92827P102 628 14,736 SH   DFND 2 6,747 0 7,989
VISA INC COM CL A 92826C839 10,918 82,749 SH   DFND 3 81,224 0 1,525
VISA INC COM CL A 92826C839 912,594 6,916,729 SH   DFND 2 5,746,279 0 1,170,450
VISA INC COM CL A 92826C839 43,296 328,152 SH   DFND 1 325,930 0 2,222
VISA INC COM CL A 92826C839 840 6,370 SH   DFND 2 2,965 0 3,405
VOCERA COMMUNICATIONS INC COM 92857F107 555 14,080 SH   DFND 2 5,864 0 8,216
VOCERA COMMUNICATIONS INC COM 92857F107 11 271 SH   DFND 1 0 0 271
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 512 26,555 SH   DFND 1 26,555 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 329 17,080 SH   DFND 2 15,009 0 2,071
VORNADO RLTY TR SH BEN INT 929042109 1,747 28,156 SH   DFND 2 28,156 0 0
VOYA FINL INC COM 929089100 562 14,000 SH   DFND 1 10,000 0 4,000
W P CAREY INC COM 92936U109 49,788 761,973 SH   DFND 2 744,857 0 17,116
W P CAREY INC COM 92936U109 209 3,199 SH   DFND 3 3,199 0 0
W P CAREY INC COM 92936U109 8,314 127,239 SH   DFND 1 127,239 0 0
WABTEC CORP COM 929740108 1,240 17,655 SH   DFND 2 7,536 0 10,119
WABTEC CORP COM 929740108 675 9,615 SH   DFND 1 9,326 0 289
WADDELL & REED FINL INC CL A 930059100 158 8,749 SH   DFND 1 8,462 0 287
WADDELL & REED FINL INC CL A 930059100 15,918 880,398 SH   DFND 2 875,059 0 5,339
WAGEWORKS INC COM 930427109 66 2,413 SH   DFND 1 0 0 2,413
WAGEWORKS INC COM 930427109 846 31,165 SH   DFND 2 5,203 0 25,962
WALGREENS BOOTS ALLIANCE INC COM 931427108 208 3,049 SH   DFND 1 3,049 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 20,777 304,061 SH   DFND 2 292,235 0 11,826
WALKER & DUNLOP INC COM 93148P102 216 5,000 SH   DFND 1 5,000 0 0
WALKER & DUNLOP INC COM 93148P102 9,863 228,047 SH   DFND 2 228,047 0 0
WALMART INC COM 931142103 2,022 21,707 SH   DFND 1 21,707 0 0
WALMART INC COM 931142103 11,203 120,267 SH   DFND 2 102,080 0 18,187
WALMART INC COM 931142103 256 2,750 SH   DFND 3 1,950 0 800
WASHINGTON FED INC COM 938824109 328 12,289 SH   DFND 1 12,289 0 0
WASHINGTON FED INC COM 938824109 33,616 1,258,543 SH   DFND 2 1,251,251 0 7,292
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 20 875 SH   DFND 1 875 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,670 116,077 SH   DFND 2 116,077 0 0
WASTE CONNECTIONS INC COM 94106B101 640 8,612 SH   DFND 2 2,713 0 5,899
WASTE CONNECTIONS INC COM 94106B101 471 6,347 SH   DFND 3 6,347 0 0
WASTE CONNECTIONS INC COM 94106B101 2,424 32,656 SH   DFND 1 27,807 0 4,849
WASTE CONNECTIONS INC COM 94106B101 148,779 2,004,325 SH   DFND 2 1,672,285 0 332,040
WASTE MGMT INC DEL COM 94106L109 1,127 12,660 SH   DFND 1 12,660 0 0
WASTE MGMT INC DEL COM 94106L109 2,556 28,731 SH   DFND 2 27,804 0 927
WASTE MGMT INC DEL COM 94106L109 56 629 SH   DFND 3 629 0 0
WATERS CORP COM 941848103 530 2,807 SH   DFND 1 2,807 0 0
WATERS CORP COM 941848103 708 3,751 SH   DFND 2 3,045 0 706
WAYFAIR INC CL A 94419L101 1,114 12,369 SH   DFND 2 2,726 0 9,643
WD-40 CO COM 929236107 3 16 SH   DFND 1 0 0 16
WD-40 CO COM 929236107 452 2,462 SH   DFND 2 1,361 0 1,101
WEATHERFORD INTL PLC ORD SHS G48833100 53 94,694 SH   DFND 2 94,694 0 0
WEBSTER FINL CORP CONN COM 947890109 210 4,263 SH   DFND 2 1,337 0 2,926
WEBSTER FINL CORP CONN COM 947890109 614 12,462 SH   DFND 1 12,462 0 0
WEBSTER FINL CORP CONN COM 947890109 49,716 1,008,646 SH   DFND 2 848,549 0 160,097
WEBSTER FINL CORP CONN COM 947890109 109 2,219 SH   DFND 3 2,219 0 0
WEC ENERGY GROUP INC COM 92939U106 35 503 SH   DFND 3 503 0 0
WEC ENERGY GROUP INC COM 92939U106 723 10,445 SH   DFND 1 10,445 0 0
WEC ENERGY GROUP INC COM 92939U106 1,596 23,035 SH   DFND 2 22,138 0 897
WEINGARTEN RLTY INVS SH BEN INT 948741103 1 60 SH   DFND 1 60 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 364 14,684 SH   DFND 2 14,684 0 0
WELBILT INC COM 949090104 152 13,631 SH   DFND 2 4,383 0 9,248
WELBILT INC COM 949090104 498 44,824 SH   DFND 1 44,824 0 0
WELBILT INC COM 949090104 38,128 3,431,825 SH   DFND 2 2,916,680 0 515,145
WELBILT INC COM 949090104 98 8,841 SH   DFND 3 8,841 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 904 3,827 SH   DFND 2 0 0 3,827
WELLS FARGO CO NEW COM 949746101 664 14,415 SH   DFND 3 14,265 0 150
WELLS FARGO CO NEW COM 949746101 17,558 381,037 SH   DFND 1 379,617 0 1,420
WELLS FARGO CO NEW COM 949746101 161,016 3,494,275 SH   DFND 2 2,609,730 0 884,545
WELLTOWER INC COM 95040Q104 1,200 17,282 SH   DFND 2 15,872 0 1,410
WELLTOWER INC COM 95040Q104 200 2,875 SH   DFND 1 2,875 0 0
WESBANCO INC COM 950810101 71 1,943 SH   DFND 1 1,943 0 0
WESBANCO INC COM 950810101 7,397 201,614 SH   DFND 2 200,457 0 1,157
WEST PHARMACEUTICAL SVSC INC COM 955306105 313 3,193 SH   DFND 2 3,193 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,942 40,212 SH   DFND 1 40,091 0 121
WEST PHARMACEUTICAL SVSC INC COM 955306105 51,863 529,046 SH   DFND 2 466,865 0 62,181
WESTERN UN CO COM 959802109 3,531 206,974 SH   DFND 2 206,866 0 108
WESTERN UN CO COM 959802109 54 3,194 SH   DFND 1 436 0 2,758
WESTWOOD HLDGS GROUP INC COM 961765104 565 16,607 SH   DFND 2 16,607 0 0
WEX INC COM 96208T104 523 3,735 SH   DFND 1 3,735 0 0
WEX INC COM 96208T104 38,991 278,378 SH   DFND 2 234,997 0 43,381
WEX INC COM 96208T104 61 434 SH   DFND 3 434 0 0
WEX INC COM 96208T104 165 1,177 SH   DFND 2 377 0 800
WEYERHAEUSER CO COM 962166104 3,031 138,635 SH   DFND 1 138,047 0 588
WEYERHAEUSER CO COM 962166104 9,487 433,992 SH   DFND 2 412,860 0 21,132
WEYERHAEUSER CO COM 962166104 101 4,618 SH   DFND 3 4,618 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 15 17 SH   DFND 1 0 0 17
WHITE MTNS INS GROUP LTD COM G9618E107 3,524 4,109 SH   DFND 2 4,109 0 0
WHITING PETE CORP NEW COM NEW 966387409 423 18,682 SH   DFND 2 0 0 18,682
WILLIAMS COS INC DEL COM 969457100 2,720 123,331 SH   DFND 2 33,370 0 89,961
WILLIS TOWERS WATSON PUB LTD SHS G96629103 396 2,609 SH   DFND 1 2,609 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,716 17,882 SH   DFND 2 1,600 0 16,282
WINGSTOP INC COM 974155103 4 58 SH   DFND 1 0 0 58
WINGSTOP INC COM 974155103 596 9,265 SH   DFND 2 4,645 0 4,620
WISDOMTREE TR EMER MKT HIGH FD 97717W315 32 795 SH   DFND 3 0 0 795
WISDOMTREE TR EMER MKT HIGH FD 97717W315 531 13,235 SH   DFND 2 13,235 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,713 40,887 SH   DFND 2 40,887 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 58 1,376 SH   DFND 1 902 0 474
WISDOMTREE TR INTL SMCAP DIV 97717W760 509 8,439 SH   DFND 2 8,439 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 92 1,091 SH   DFND 1 1,091 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,154 13,662 SH   DFND 2 13,662 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 205 6,486 SH   DFND 2 6,486 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 745 19,442 SH   DFND 2 19,442 0 0
WOLVERINE WORLD WIDE INC COM 978097103 378 11,866 SH   DFND 2 7,966 0 3,900
WOODWARD INC COM 980745103 40,949 551,206 SH   DFND 2 469,812 0 81,394
WOODWARD INC COM 980745103 214 2,883 SH   DFND 3 2,883 0 0
WOODWARD INC COM 980745103 170 2,297 SH   DFND 2 749 0 1,548
WOODWARD INC COM 980745103 566 7,625 SH   DFND 1 7,625 0 0
WORKDAY INC CL A 98138H101 14,580 91,303 SH   DFND 2 91,303 0 0
WORKIVA INC COM CL A 98139A105 216 6,025 SH   DFND 2 2,250 0 3,775
WORKIVA INC COM CL A 98139A105 488 13,609 SH   DFND 1 13,609 0 0
WORKIVA INC COM CL A 98139A105 39,382 1,097,282 SH   DFND 2 921,586 0 175,696
WORLDPAY INC CL A 981558109 30 391 SH   DFND 1 391 0 0
WORLDPAY INC CL A 981558109 5,107 66,819 SH   DFND 2 39,924 0 26,895
WORLDPAY INC CL A 981558109 137 1,787 SH   DFND 3 1,787 0 0
XENIA HOTELS & RESORTS INC COM 984017103 257 14,945 SH   DFND 1 14,945 0 0
XENIA HOTELS & RESORTS INC COM 984017103 21,147 1,229,480 SH   DFND 2 1,194,353 0 35,127
XILINX INC COM 983919101 644 7,560 SH   DFND 2 7,028 0 532
XILINX INC COM 983919101 1,022 12,000 SH   DFND 1 1,400 0 10,600
XPO LOGISTICS INC COM 983793100 7 116 SH   DFND 1 0 0 116
XPO LOGISTICS INC COM 983793100 575 10,074 SH   DFND 2 10,074 0 0
XPO LOGISTICS INC COM 983793100 17 300 SH   DFND 3 300 0 0
XYLEM INC COM 98419M100 34 505 SH   DFND 1 505 0 0
XYLEM INC COM 98419M100 2,065 30,951 SH   DFND 2 27,220 0 3,731
YUM BRANDS INC COM 988498101 3,487 37,934 SH   DFND 2 36,813 0 1,121
YUM BRANDS INC COM 988498101 519 5,641 SH   DFND 1 4,181 0 1,460
YUM CHINA HLDGS INC COM 98850P109 174 5,194 SH   DFND 1 3,508 0 1,686
YUM CHINA HLDGS INC COM 98850P109 490 14,613 SH   DFND 2 12,843 0 1,770
ZAYO GROUP HLDGS INC COM 98919V105 1,436 62,886 SH   DFND 2 2,000 0 60,886
ZEBRA TECHNOLOGIES CORP CL A 989207105 103 650 SH   DFND 1 200 0 450
ZEBRA TECHNOLOGIES CORP CL A 989207105 892 5,602 SH   DFND 2 5,452 0 150
ZEDGE INC CL B 98923T104 60 24,500 SH   DFND 2 0 0 24,500
ZIMMER BIOMET HLDGS INC COM 98956P102 569 5,482 SH   DFND 1 5,482 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3,589 34,600 SH   DFND 2 15,411 0 19,189
ZIOPHARM ONCOLOGY INC COM 98973P101 162 86,688 SH   DFND 2 0 0 86,688
ZOETIS INC CL A 98978V103 447 5,230 SH   DFND 2 0 0 5,230
ZOETIS INC CL A 98978V103 32 375 SH   DFND 3 375 0 0
ZOETIS INC CL A 98978V103 13,266 155,088 SH   DFND 1 155,088 0 0
ZOETIS INC CL A 98978V103 509,150 5,952,186 SH   DFND 2 5,081,942 0 870,244
ZSCALER INC COM 98980G102 207 5,294 SH   DFND 2 2,100 0 3,194
ZUORA INC COM CL A 98983V106 112 6,191 SH   DFND 2 2,062 0 4,129
ZUORA INC COM CL A 98983V106 291 16,029 SH   DFND 1 16,029 0 0
ZUORA INC COM CL A 98983V106 23,692 1,306,050 SH   DFND 2 1,095,689 0 210,361
ZYNGA INC CL A 98986T108 26,932 6,852,941 SH   DFND 2 5,453,047 0 1,399,894
ZYNGA INC CL A 98986T108 121 30,709 SH   DFND 2 10,625 0 20,084
ZYNGA INC CL A 98986T108 314 79,772 SH   DFND 1 79,772 0 0