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 13,623 163,032 SH   DFND 2 135,451 0 27,581
2U INC COM 90214J101 408 4,885 SH   DFND 1 4,885 0 0
3-D SYS CORP DEL COM NEW 88554D205 538 38,973 SH   DFND 2 38,973 0 0
3M CO COM 88579Y101 18,795 95,542 SH   DFND 1 78,485 0 17,057
3M CO COM 88579Y101 27,690 140,761 SH   DFND 2 118,340 0 22,421
3M CO COM 88579Y101 2,161 10,983 SH   DFND 3 10,983 0 0
AAON INC COM PAR $0.004 000360206 2,684 80,720 SH   DFND 2 0 0 80,720
ABBOTT LABS COM 002824100 30,375 498,019 SH   DFND 2 392,625 0 105,394
ABBOTT LABS COM 002824100 242 3,973 SH   DFND 3 3,973 0 0
ABBOTT LABS COM 002824100 11,225 184,052 SH   DFND 1 170,180 0 13,872
ABBVIE INC COM 00287Y109 41,388 446,707 SH   DFND 2 424,707 0 22,000
ABBVIE INC COM 00287Y109 390 4,209 SH   DFND 3 4,124 0 85
ABBVIE INC COM 00287Y109 20,714 223,568 SH   DFND 1 215,708 0 7,860
ABIOMED INC COM 003654100 3,288 8,038 SH   DFND 2 8,017 0 21
ABRAXAS PETE CORP COM 003830106 67 23,288 SH   DFND 2 0 0 23,288
ACCELERON PHARMA INC COM 00434H108 370 7,627 SH   DFND 1 7,627 0 0
ACCELERON PHARMA INC COM 00434H108 24,482 504,579 SH   DFND 2 419,564 0 85,015
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 134,457 821,913 SH   DFND 2 697,854 0 124,059
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 400 2,447 SH   DFND 3 2,447 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29,425 179,868 SH   DFND 1 178,193 0 1,675
ACCESS NATL CORP COM 004337101 635 22,228 SH   DFND 2 17,228 0 5,000
ACI WORLDWIDE INC COM 004498101 284 11,526 SH   DFND 1 271 0 11,255
ACI WORLDWIDE INC COM 004498101 1,566 63,492 SH   DFND 2 50,862 0 12,630
ACTIVISION BLIZZARD INC COM 00507V109 38 500 SH   DFND 1 500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 354 4,630 SH   DFND 2 3,914 0 716
ACTIVISION BLIZZARD INC COM 00507V109 42 545 SH   DFND 3 545 0 0
ACUITY BRANDS INC COM 00508Y102 251 2,164 SH   DFND 2 2,164 0 0
ACUITY BRANDS INC COM 00508Y102 58 504 SH   DFND 1 185 0 319
ACXIOM CORP COM 005125109 6 194 SH   DFND 1 0 0 194
ACXIOM CORP COM 005125109 678 22,648 SH   DFND 2 22,648 0 0
ADIENT PLC ORD SHS G0084W101 7 146 SH   DFND 1 146 0 0
ADIENT PLC ORD SHS G0084W101 1,836 37,330 SH   DFND 2 3,314 0 34,016
ADOBE SYS INC COM 00724F101 20,151 82,651 SH   DFND 1 81,335 0 1,316
ADOBE SYS INC COM 00724F101 538,187 2,207,404 SH   DFND 2 1,870,626 0 336,778
ADOBE SYS INC COM 00724F101 67 275 SH   DFND 3 275 0 0
ADTALEM GLOBAL ED INC COM 00737L103 209 4,350 SH   DFND 2 0 0 4,350
ADVANCE AUTO PARTS INC COM 00751Y106 1,143 8,421 SH   DFND 2 371 0 8,050
ADVANCE AUTO PARTS INC COM 00751Y106 35 256 SH   DFND 1 256 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 83 15,658 SH   DFND 2 0 0 15,658
AEGON N V NY REGISTRY SH 007924103 4 654 SH   DFND 1 0 0 654
AEGON N V NY REGISTRY SH 007924103 114 19,209 SH   DFND 2 19,209 0 0
AERCAP HOLDINGS NV SHS N00985106 4,421 81,645 SH   DFND 2 19,935 0 61,710
AEROVIRONMENT INC COM 008073108 470 6,576 SH   DFND 2 2,000 0 4,576
AES CORP COM 00130H105 2 159 SH   DFND 1 0 0 159
AES CORP COM 00130H105 2,740 204,359 SH   DFND 2 2,281 0 202,078
AETNA INC NEW COM 00817Y108 29,394 160,185 SH   DFND 2 139,154 0 21,031
AETNA INC NEW COM 00817Y108 106 576 SH   DFND 3 576 0 0
AETNA INC NEW COM 00817Y108 2,530 13,787 SH   DFND 1 13,787 0 0
AFFILIATED MANAGERS GROUP COM 008252108 306 2,061 SH   DFND 2 1,692 0 369
AFFIMED N V COM N01045108 82 50,000 SH   DFND 2 50,000 0 0
AFLAC INC COM 001055102 821 19,075 SH   DFND 1 13,027 0 6,048
AFLAC INC COM 001055102 14,082 327,354 SH   DFND 2 187,935 0 139,419
AFLAC INC COM 001055102 52 1,200 SH   DFND 3 1,200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 130 2,106 SH   DFND 1 2,106 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,242 20,085 SH   DFND 2 17,578 0 2,507
AGILENT TECHNOLOGIES INC COM 00846U101 22 350 SH   DFND 3 350 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 456 5,408 SH   DFND 1 5,408 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 22 258 SH   DFND 3 258 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 25,716 305,312 SH   DFND 2 255,615 0 49,697
AIR PRODS & CHEMS INC COM 009158106 3,315 21,284 SH   DFND 1 21,284 0 0
AIR PRODS & CHEMS INC COM 009158106 6,451 41,424 SH   DFND 2 10,715 0 30,709
AKAMAI TECHNOLOGIES INC COM 00971T101 55 753 SH   DFND 1 753 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 298 4,070 SH   DFND 2 3,241 0 829
ALARM COM HLDGS INC COM 011642105 965 23,910 SH   DFND 1 23,791 0 119
ALARM COM HLDGS INC COM 011642105 42,085 1,042,231 SH   DFND 2 910,384 0 131,847
ALASKA AIR GROUP INC COM 011659109 2,600 43,060 SH   DFND 2 1,045 0 42,015
ALBANY INTL CORP CL A 012348108 874 14,530 SH   DFND 1 13,879 0 651
ALBANY INTL CORP CL A 012348108 89,224 1,483,369 SH   DFND 2 1,476,011 0 7,358
ALBEMARLE CORP COM 012653101 1,935 20,512 SH   DFND 2 1,889 0 18,623
ALBEMARLE CORP COM 012653101 278 2,942 SH   DFND 1 1,942 0 1,000
ALDER BIOPHARMACEUTICALS INC COM 014339105 236 14,930 SH   DFND 1 14,930 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 16,794 1,062,893 SH   DFND 2 890,611 0 172,282
ALDER BIOPHARMACEUTICALS INC COM 014339105 12 773 SH   DFND 3 773 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 134 1,076 SH   DFND 1 1,076 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,382 19,185 SH   DFND 2 3,738 0 15,447
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 400 SH Call DFND 2 400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 373,323 2,012,200 SH   DFND 2 1,706,284 0 305,916
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,702 68,464 SH   DFND 1 67,359 0 1,105
ALIGN TECHNOLOGY INC COM 016255101 9,527 27,846 SH   DFND 2 7,364 0 20,482
ALLEGHANY CORP DEL COM 017175100 3,030 5,270 SH   DFND 2 84 0 5,186
ALLEGION PUB LTD CO ORD SHS G0176J109 16 201 SH   DFND 1 201 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 4,157 53,741 SH   DFND 2 33,048 0 20,693
ALLEGION PUB LTD CO ORD SHS G0176J109 42 549 SH   DFND 3 549 0 0
ALLERGAN PLC SHS G0177J108 3,476 20,849 SH   DFND 2 5,991 0 14,858
ALLIANCE DATA SYSTEMS CORP COM 018581108 3 14 SH   DFND 1 14 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 603 2,585 SH   DFND 2 2,585 0 0
ALLIANT ENERGY CORP COM 018802108 2,828 66,825 SH   DFND 2 0 0 66,825
ALLIANT ENERGY CORP COM 018802108 17 390 SH   DFND 1 390 0 0
ALLSTATE CORP COM 020002101 492 5,391 SH   DFND 1 5,277 0 114
ALLSTATE CORP COM 020002101 4,261 46,682 SH   DFND 2 31,997 0 14,685
ALLY FINL INC COM 02005N100 1,399 53,250 SH   DFND 2 0 0 53,250
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 254 8,768 SH   DFND 2 8,768 0 0
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 259 8,418 SH   DFND 2 8,418 0 0
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 744 24,248 SH   DFND 2 24,248 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 864 27,788 SH   DFND 2 27,788 0 0
ALPHABET INC CAP STK CL A 02079K305 27,072 23,975 SH   DFND 1 23,538 0 437
ALPHABET INC CAP STK CL A 02079K305 987 874 SH   DFND 3 874 0 0
ALPHABET INC CAP STK CL A 02079K305 200,913 177,927 SH   DFND 2 155,703 0 22,224
ALPHABET INC CAP STK CL C 02079K107 44,944 40,285 SH   DFND 1 39,918 0 367
ALPHABET INC CAP STK CL C 02079K107 707,645 634,289 SH   DFND 2 540,770 0 93,519
ALPHABET INC CAP STK CL C 02079K107 5,869 5,261 SH   DFND 3 5,166 0 95
ALPS ETF TR ALERIAN MLP 00162Q866 126 12,475 SH   DFND 1 12,475 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 573 56,745 SH   DFND 2 56,745 0 0
ALTABA INC COM 021346101 10,197 139,278 SH   DFND 1 139,278 0 0
ALTABA INC COM 021346101 126,877 1,733,049 SH   DFND 2 1,493,612 0 239,437
ALTABA INC COM 021346101 351 4,796 SH   DFND 3 4,796 0 0
ALTAIR ENGR INC COM CL A 021369103 261 7,650 SH   DFND 2 0 0 7,650
ALTRIA GROUP INC COM 02209S103 421 7,412 SH   DFND 3 5,912 0 1,500
ALTRIA GROUP INC COM 02209S103 8,155 143,598 SH   DFND 1 139,752 0 3,846
ALTRIA GROUP INC COM 02209S103 25,114 442,230 SH   DFND 2 407,157 0 35,073
AMAZON COM INC COM 023135106 43,659 25,685 SH   DFND 1 25,335 0 350
AMAZON COM INC COM 023135106 736,908 433,526 SH   DFND 2 373,190 0 60,336
AMAZON COM INC COM 023135106 622 366 SH   DFND 3 366 0 0
AMBEV SA SPONSORED ADR 02319V103 12,010 2,593,925 SH   DFND 2 2,593,925 0 0
AMBEV SA SPONSORED ADR 02319V103 2 420 SH   DFND 1 420 0 0
AMC NETWORKS INC CL A 00164V103 1,937 31,140 SH   DFND 2 2,689 0 28,451
AMC NETWORKS INC CL A 00164V103 55 883 SH   DFND 1 0 0 883
AMDOCS LTD SHS G02602103 71 1,070 SH   DFND 1 0 0 1,070
AMDOCS LTD SHS G02602103 6,290 95,030 SH   DFND 2 0 0 95,030
AMERCO COM 023586100 279 785 SH   DFND 2 285 0 500
AMEREN CORP COM 023608102 311 5,108 SH   DFND 2 4,520 0 588
AMERICAN ELEC PWR INC COM 025537101 6 85 SH   DFND 3 0 0 85
AMERICAN ELEC PWR INC COM 025537101 74 1,075 SH   DFND 1 1,075 0 0
AMERICAN ELEC PWR INC COM 025537101 554 8,007 SH   DFND 2 7,822 0 185
AMERICAN EXPRESS CO COM 025816109 3,182 32,469 SH   DFND 1 29,270 0 3,199
AMERICAN EXPRESS CO COM 025816109 39,214 400,143 SH   DFND 2 226,173 0 173,970
AMERICAN FINL GROUP INC OHIO COM 025932104 311 2,903 SH   DFND 2 863 0 2,040
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 399 27,505 SH   DFND 2 27,505 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 387 7,300 SH   DFND 1 4,550 0 2,750
AMERICAN INTL GROUP INC COM NEW 026874784 7,843 147,918 SH   DFND 2 83,263 0 64,655
AMERICAN NATL BANKSHARES INC COM 027745108 225 5,626 SH   DFND 1 5,626 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 943 23,574 SH   DFND 2 23,574 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9,914 68,769 SH   DFND 1 67,538 0 1,231
AMERICAN TOWER CORP NEW COM 03027X100 121 840 SH   DFND 3 730 0 110
AMERICAN TOWER CORP NEW COM 03027X100 97,784 678,257 SH   DFND 2 637,394 0 40,863
AMERICAN WTR WKS CO INC NEW COM 030420103 315 3,693 SH   DFND 1 3,575 0 118
AMERICAN WTR WKS CO INC NEW COM 030420103 931 10,905 SH   DFND 2 9,235 0 1,670
AMERICAN WTR WKS CO INC NEW COM 030420103 21 246 SH   DFND 3 246 0 0
AMERIPRISE FINL INC COM 03076C106 18,329 131,034 SH   DFND 1 130,709 0 325
AMERIPRISE FINL INC COM 03076C106 141,931 1,014,655 SH   DFND 2 857,161 0 157,494
AMERIPRISE FINL INC COM 03076C106 524 3,743 SH   DFND 3 3,743 0 0
AMERIS BANCORP COM 03076K108 831 15,576 SH   DFND 2 15,576 0 0
AMERIS BANCORP COM 03076K108 4 73 SH   DFND 1 73 0 0
AMERISOURCEBERGEN CORP COM 03073E105 505 5,922 SH   DFND 1 2,623 0 3,299
AMERISOURCEBERGEN CORP COM 03073E105 20,411 239,366 SH   DFND 2 62,189 0 177,177
AMETEK INC NEW COM 031100100 983 13,629 SH   DFND 1 13,629 0 0
AMETEK INC NEW COM 031100100 1,945 26,955 SH   DFND 2 26,955 0 0
AMGEN INC COM 031162100 5,281 28,608 SH   DFND 1 26,280 0 2,328
AMGEN INC COM 031162100 37,011 200,509 SH   DFND 2 111,510 0 88,999
AMGEN INC COM 031162100 60 327 SH   DFND 3 327 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 506 8,632 SH   DFND 2 8,632 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 10 171 SH   DFND 1 57 0 114
AMPHENOL CORP NEW CL A 032095101 44 507 SH   DFND 3 507 0 0
AMPHENOL CORP NEW CL A 032095101 388,430 4,457,029 SH   DFND 2 3,794,076 0 662,953
AMPHENOL CORP NEW CL A 032095101 15,612 179,144 SH   DFND 1 177,683 0 1,461
ANADARKO PETE CORP COM 032511107 1,040 14,196 SH   DFND 1 14,196 0 0
ANADARKO PETE CORP COM 032511107 4,356 59,455 SH   DFND 2 53,959 0 5,496
ANALOG DEVICES INC COM 032654105 276 2,879 SH   DFND 1 2,879 0 0
ANALOG DEVICES INC COM 032654105 1,385 14,436 SH   DFND 2 7,059 0 7,377
ANAPTYSBIO INC COM 032724106 99 1,400 SH   DFND 1 1,400 0 0
ANAPTYSBIO INC COM 032724106 7,154 100,714 SH   DFND 2 83,805 0 16,909
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 38 378 SH   DFND 1 378 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 979 9,717 SH   DFND 2 9,319 0 398
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 40 400 SH   DFND 3 400 0 0
ANNALY CAP MGMT INC COM 035710409 3,148 305,943 SH   DFND 2 4,143 0 301,800
ANSYS INC COM 03662Q105 8,515 48,884 SH   DFND 1 48,884 0 0
ANSYS INC COM 03662Q105 196,908 1,130,490 SH   DFND 2 955,293 0 175,197
ANTERO RES CORP COM 03674X106 3,728 174,607 SH   DFND 2 31,922 0 142,685
ANTHEM INC COM 036752103 7,990 33,568 SH   DFND 1 33,568 0 0
ANTHEM INC COM 036752103 101,487 426,364 SH   DFND 2 346,304 0 80,060
ANTHEM INC COM 036752103 280 1,177 SH   DFND 3 1,177 0 0
AON PLC SHS CL A G0408V102 274 2,000 SH   DFND 1 591 0 1,409
AON PLC SHS CL A G0408V102 3,372 24,582 SH   DFND 2 17,192 0 7,390
APACHE CORP COM 037411105 129 2,760 SH   DFND 1 2,760 0 0
APACHE CORP COM 037411105 2,049 43,830 SH   DFND 2 40,524 0 3,306
APERGY CORP COM 03755L104 4,172 99,920 SH   DFND 1 98,775 0 1,145
APERGY CORP COM 03755L104 1,650 39,525 SH   DFND 2 34,179 0 5,346
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 131 4,100 SH   DFND 1 4,100 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 9,410 295,255 SH   DFND 2 295,255 0 0
APPLE INC COM 037833100 284,421 1,536,495 SH   DFND 2 1,369,941 0 166,554
APPLE INC COM 037833100 2,014 10,881 SH   DFND 3 10,741 0 140
APPLE INC COM 037833100 72,034 389,141 SH   DFND 1 387,371 0 1,770
APPLIED INDL TECHNOLOGIES IN COM 03820C105 645 9,191 SH   DFND 2 8,341 0 850
APPLIED INDL TECHNOLOGIES IN COM 03820C105 9 135 SH   DFND 1 50 0 85
APPLIED MATLS INC COM 038222105 307 6,646 SH   DFND 1 6,585 0 61
APPLIED MATLS INC COM 038222105 746 16,151 SH   DFND 2 10,314 0 5,837
APPLIED MATLS INC COM 038222105 53 1,154 SH   DFND 3 1,154 0 0
APTIV PLC SHS G6095L109 924 10,081 SH   DFND 1 9,786 0 295
APTIV PLC SHS G6095L109 33,744 368,255 SH   DFND 2 309,576 0 58,679
APTIV PLC SHS G6095L109 78 851 SH   DFND 3 851 0 0
AQUA AMERICA INC COM 03836W103 134 3,800 SH   DFND 1 3,800 0 0
AQUA AMERICA INC COM 03836W103 3,435 97,651 SH   DFND 2 97,651 0 0
AQUA METALS INC COM 03837J101 42 14,500 SH   DFND 2 14,500 0 0
ARAMARK COM 03852U106 245 6,616 SH   DFND 2 6,616 0 0
ARCH CAP GROUP LTD ORD G0450A105 74 2,790 SH   DFND 1 2,790 0 0
ARCH CAP GROUP LTD ORD G0450A105 41,320 1,561,601 SH   DFND 2 1,485,276 0 76,325
ARCHER DANIELS MIDLAND CO COM 039483102 360 7,855 SH   DFND 1 7,150 0 705
ARCHER DANIELS MIDLAND CO COM 039483102 1,138 24,849 SH   DFND 2 23,503 0 1,346
ARES CAP CORP COM 04010L103 38,091 2,315,555 SH   DFND 2 2,304,520 0 11,035
ARES CAP CORP COM 04010L103 602 36,610 SH   DFND 1 35,634 0 976
ARMADA HOFFLER PPTYS INC COM 04208T108 346 23,244 SH   DFND 2 23,244 0 0
ARRAY BIOPHARMA INC COM 04269X105 359 21,390 SH   DFND 2 0 0 21,390
ARRAY BIOPHARMA INC COM 04269X105 5 283 SH   DFND 1 0 0 283
ARRIS INTL INC SHS G0551A103 4,045 165,467 SH   DFND 2 5,027 0 160,440
ARROW ELECTRS INC COM 042735100 1,367 18,154 SH   DFND 2 18,154 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 200 2,562 SH   DFND 2 1,951 0 611
ASML HOLDING N V N Y REGISTRY SHS N07059210 4 20 SH   DFND 1 0 0 20
ASML HOLDING N V N Y REGISTRY SHS N07059210 286 1,439 SH   DFND 2 214 0 1,225
ASPEN TECHNOLOGY INC COM 045327103 68,320 736,685 SH   DFND 2 575,366 0 161,319
ASPEN TECHNOLOGY INC COM 045327103 976 10,522 SH   DFND 1 10,522 0 0
ASSOCIATED BANC CORP COM 045487105 768 28,115 SH   DFND 2 2,250 0 25,865
ASSURANT INC COM 04621X108 468 4,527 SH   DFND 1 4,324 0 203
ASSURANT INC COM 04621X108 48,466 468,315 SH   DFND 2 465,762 0 2,553
ASTRAZENECA PLC SPONSORED ADR 046353108 234 6,678 SH   DFND 2 4,790 0 1,888
ASTRAZENECA PLC SPONSORED ADR 046353108 16 449 SH   DFND 3 449 0 0
AT HOME GROUP INC COM 04650Y100 2 60 SH   DFND 1 60 0 0
AT HOME GROUP INC COM 04650Y100 410 10,473 SH   DFND 2 10,473 0 0
AT&T INC COM 00206R102 9,190 286,207 SH   DFND 2 262,374 0 23,833
AT&T INC COM 00206R102 40 1,241 SH   DFND 3 1,041 0 200
AT&T INC COM 00206R102 4,291 133,647 SH   DFND 1 132,210 0 1,437
ATHENAHEALTH INC COM 04685W103 1,453 9,130 SH   DFND 2 9,084 0 46
ATHENAHEALTH INC COM 04685W103 67 420 SH   DFND 1 420 0 0
ATHENE HLDG LTD CL A G0684D107 5,058 115,384 SH   DFND 1 115,384 0 0
ATHENE HLDG LTD CL A G0684D107 156 3,550 SH   DFND 2 800 0 2,750
ATLASSIAN CORP PLC CL A G06242104 5,668 90,665 SH   DFND 2 0 0 90,665
ATN INTL INC COM 00215F107 176 3,341 SH   DFND 1 3,192 0 149
ATN INTL INC COM 00215F107 18,178 344,487 SH   DFND 2 342,791 0 1,696
AUTODESK INC COM 052769106 135,733 1,035,419 SH   DFND 2 895,890 0 139,529
AUTODESK INC COM 052769106 135 1,028 SH   DFND 3 1,028 0 0
AUTODESK INC COM 052769106 2,880 21,971 SH   DFND 1 21,392 0 579
AUTOHOME INC SP ADR RP CL A 05278C107 19,568 193,743 SH   DFND 2 65 0 193,678
AUTOMATIC DATA PROCESSING IN COM 053015103 11,931 88,941 SH   DFND 1 87,149 0 1,792
AUTOMATIC DATA PROCESSING IN COM 053015103 47,373 353,157 SH   DFND 2 250,630 0 102,527
AUTOMATIC DATA PROCESSING IN COM 053015103 233 1,735 SH   DFND 3 1,735 0 0
AUTOZONE INC COM 053332102 5 7 SH   DFND 1 7 0 0
AUTOZONE INC COM 053332102 8,497 12,665 SH   DFND 2 79 0 12,586
AVALONBAY CMNTYS INC COM 053484101 2,408 14,008 SH   DFND 2 14,008 0 0
AVALONBAY CMNTYS INC COM 053484101 1,212 7,050 SH   DFND 1 7,050 0 0
AVERY DENNISON CORP COM 053611109 257 2,520 SH   DFND 2 2,070 0 450
AVNET INC COM 053807103 1,912 44,565 SH   DFND 2 704 0 43,861
AVNET INC COM 053807103 8 188 SH   DFND 1 0 0 188
BAIDU INC SPON ADR REP A 056752108 937 3,854 SH   DFND 2 1,557 0 2,297
BALL CORP COM 058498106 2,767 77,822 SH   DFND 1 77,598 0 224
BALL CORP COM 058498106 37,444 1,053,272 SH   DFND 2 940,704 0 112,568
BALL CORP COM 058498106 70 1,982 SH   DFND 3 1,982 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 210 30,059 SH   DFND 1 30,059 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 33 4,635 SH   DFND 2 346 0 4,289
BANCO MACRO SA SPON ADR B 05961W105 4,736 80,553 SH   DFND 2 80,553 0 0
BANCO MACRO SA SPON ADR B 05961W105 930 15,811 SH   DFND 3 15,811 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 5,550 116,151 SH   DFND 2 116,151 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,955 40,922 SH   DFND 3 40,922 0 0
BANK AMER CORP COM 060505104 15,626 554,302 SH   DFND 1 551,897 0 2,405
BANK AMER CORP COM 060505104 130,127 4,616,088 SH   DFND 2 4,034,691 0 581,397
BANK AMER CORP COM 060505104 549 19,471 SH   DFND 3 13,925 0 5,546
BANK AMER CORP COM 060505104 18 36,300 SH Call DFND 2 36,300 0 0
BANK NEW YORK MELLON CORP COM 064058100 25,381 470,617 SH   DFND 2 400,542 0 70,075
BANK NEW YORK MELLON CORP COM 064058100 750 13,907 SH   DFND 1 13,907 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 789 17,250 SH   DFND 2 0 0 17,250
BANK SOUTH CAROLINA CORP COM 065066102 5,062 244,535 SH   DFND 2 244,535 0 0
BANK SOUTH CAROLINA CORP COM 065066102 215 10,386 SH   DFND 1 10,386 0 0
BANKUNITED INC COM 06652K103 1,398 34,231 SH   DFND 1 33,809 0 422
BANKUNITED INC COM 06652K103 110,522 2,705,580 SH   DFND 2 2,416,117 0 289,463
BANKUNITED INC COM 06652K103 51 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 1,428 142,369 SH   DFND 2 93,830 0 48,539
BARRICK GOLD CORP COM 067901108 98 7,465 SH   DFND 2 7,465 0 0
BARRICK GOLD CORP COM 067901108 249 19,000 SH   DFND 1 19,000 0 0
BAXTER INTL INC COM 071813109 5,695 77,121 SH   DFND 2 66,218 0 10,903
BAXTER INTL INC COM 071813109 935 12,669 SH   DFND 1 12,669 0 0
BB&T CORP COM 054937107 148 2,925 SH   DFND 1 2,925 0 0
BB&T CORP COM 054937107 3,522 69,817 SH   DFND 2 67,278 0 2,539
BB&T CORP COM 054937107 54 1,063 SH   DFND 3 833 0 230
BBX CAP CORP NEW CL A 05491N104 455 50,412 SH   DFND 2 50,412 0 0
BECTON DICKINSON & CO COM 075887109 2,754 11,496 SH   DFND 1 11,496 0 0
BECTON DICKINSON & CO COM 075887109 17,245 71,985 SH   DFND 2 61,111 0 10,874
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,923 21 SH   DFND 1 21 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 48,229 171 SH   DFND 2 101 0 70
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 245,958 1,317,750 SH   DFND 2 1,226,501 0 91,249
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 780 4,177 SH   DFND 3 4,177 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32,290 172,995 SH   DFND 1 169,910 0 3,085
BEST BUY INC COM 086516101 4,855 65,101 SH   DFND 1 65,101 0 0
BEST BUY INC COM 086516101 13,976 187,406 SH   DFND 2 158,165 0 29,241
BEST BUY INC COM 086516101 255 3,416 SH   DFND 3 3,416 0 0
BGC PARTNERS INC CL A 05541T101 210 18,512 SH   DFND 1 463 0 18,049
BGC PARTNERS INC CL A 05541T101 1,227 108,351 SH   DFND 2 86,869 0 21,482
BHP BILLITON LTD SPONSORED ADR 088606108 13 262 SH   DFND 1 0 0 262
BHP BILLITON LTD SPONSORED ADR 088606108 18 350 SH   DFND 3 350 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,199 23,977 SH   DFND 2 23,977 0 0
BIO RAD LABS INC CL A 090572207 262 910 SH   DFND 2 0 0 910
BIO TECHNE CORP COM 09073M104 107 725 SH   DFND 1 725 0 0
BIO TECHNE CORP COM 09073M104 1,333 9,009 SH   DFND 2 9,009 0 0
BIOGEN INC COM 09062X103 246 847 SH   DFND 1 847 0 0
BIOGEN INC COM 09062X103 3,334 11,487 SH   DFND 2 9,814 0 1,673
BIOGEN INC COM 09062X103 29 100 SH   DFND 3 100 0 0
BLACK KNIGHT INC COM 09215C105 409 7,645 SH   DFND 2 4,069 0 3,576
BLACK STONE MINERALS L P COM UNIT 09225M101 1,382 74,758 SH   DFND 1 74,758 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 9,761 527,894 SH   DFND 2 527,894 0 0
BLACKBAUD INC COM 09227Q100 1,103 10,762 SH   DFND 1 10,762 0 0
BLACKBAUD INC COM 09227Q100 69,873 682,009 SH   DFND 2 572,589 0 109,420
BLACKBAUD INC COM 09227Q100 36 350 SH   DFND 3 350 0 0
BLACKBERRY LTD COM 09228F103 116 12,000 SH   DFND 3 12,000 0 0
BLACKLINE INC COM 09239B109 876 20,179 SH   DFND 1 20,179 0 0
BLACKLINE INC COM 09239B109 41,339 951,857 SH   DFND 2 800,088 0 151,769
BLACKROCK ENHANCED EQT DIV T COM 09251A104 345 37,549 SH   DFND 2 37,549 0 0
BLACKROCK INC COM 09247X101 231 463 SH   DFND 1 443 0 20
BLACKROCK INC COM 09247X101 619 1,240 SH   DFND 3 1,240 0 0
BLACKROCK INC COM 09247X101 9,080 18,196 SH   DFND 2 15,059 0 3,137
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,542 47,933 SH   DFND 1 45,233 0 2,700
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 15,526 482,634 SH   DFND 2 415,884 0 66,750
BLOCK H & R INC COM 093671105 26 1,158 SH   DFND 1 0 0 1,158
BLOCK H & R INC COM 093671105 916 40,165 SH   DFND 2 8,560 0 31,605
BLOCK H & R INC COM 093671105 27 1,177 SH   DFND 3 1,177 0 0
BOEING CO COM 097023105 11,755 35,039 SH   DFND 2 24,335 0 10,704
BOEING CO COM 097023105 229 684 SH   DFND 3 684 0 0
BOEING CO COM 097023105 942 2,808 SH   DFND 1 2,808 0 0
BOOKING HLDGS INC COM 09857L108 551,394 272,013 SH   DFND 2 232,004 0 40,009
BOOKING HLDGS INC COM 09857L108 3,213 1,585 SH   DFND 3 1,585 0 0
BOOKING HLDGS INC COM 09857L108 26,881 13,261 SH   DFND 1 13,097 0 164
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11 257 SH   DFND 1 257 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,213 50,611 SH   DFND 2 50,587 0 24
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 37 849 SH   DFND 3 849 0 0
BORGWARNER INC COM 099724106 284 6,582 SH   DFND 1 6,502 0 80
BORGWARNER INC COM 099724106 321 7,443 SH   DFND 2 7,443 0 0
BOSTON PROPERTIES INC COM 101121101 248 1,980 SH   DFND 1 1,980 0 0
BOSTON PROPERTIES INC COM 101121101 971 7,742 SH   DFND 2 7,742 0 0
BOSTON SCIENTIFIC CORP COM 101137107 49 1,500 SH   DFND 1 1,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,277 161,363 SH   DFND 2 14,901 0 146,462
BOX INC CL A 10316T104 32 1,300 SH   DFND 1 0 0 1,300
BOX INC CL A 10316T104 1,646 65,853 SH   DFND 2 13,000 0 52,853
BP PLC SPONSORED ADR 055622104 510 11,172 SH   DFND 1 10,108 0 1,064
BP PLC SPONSORED ADR 055622104 4,832 105,819 SH   DFND 2 26,085 0 79,734
BRIGHT HORIZONS FAM SOL IN D COM 109194100 120,638 1,176,735 SH   DFND 2 1,002,245 0 174,490
BRIGHT HORIZONS FAM SOL IN D COM 109194100 52 511 SH   DFND 3 511 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5,738 55,968 SH   DFND 1 54,008 0 1,960
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 316 22,130 SH   DFND 2 0 0 22,130
BRISTOL MYERS SQUIBB CO COM 110122108 5,080 91,800 SH   DFND 1 61,552 0 30,248
BRISTOL MYERS SQUIBB CO COM 110122108 9,980 180,338 SH   DFND 2 170,909 0 9,429
BRISTOL MYERS SQUIBB CO COM 110122108 55 1,000 SH   DFND 3 1,000 0 0
BROADCOM INC COM 11135F101 6,519 26,866 SH   DFND 1 26,866 0 0
BROADCOM INC COM 11135F101 70,567 290,830 SH   DFND 2 256,234 0 34,596
BROADCOM INC COM 11135F101 186 766 SH   DFND 3 766 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 69 601 SH   DFND 3 601 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 95,093 826,175 SH   DFND 2 698,526 0 127,649
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,703 14,796 SH   DFND 1 14,708 0 88
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,503 86,409 SH   DFND 2 86,085 0 324
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 206 5,071 SH   DFND 1 1,875 0 3,196
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,479 64,550 SH   DFND 1 64,550 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3,015 78,510 SH   DFND 2 78,510 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7,155 186,334 SH   DFND 3 183,298 0 3,036
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 3,093 162,605 SH   DFND 3 161,281 0 1,324
BROOKS AUTOMATION INC COM 114340102 1,413 43,305 SH   DFND 2 43,305 0 0
BROOKS AUTOMATION INC COM 114340102 245 7,525 SH   DFND 1 7,525 0 0
BROWN FORMAN CORP CL A 115637100 4,365 89,338 SH   DFND 2 89,338 0 0
BROWN FORMAN CORP CL B 115637209 15,750 321,373 SH   DFND 2 320,311 0 1,062
BROWN FORMAN CORP CL B 115637209 1,480 30,200 SH   DFND 3 30,200 0 0
BROWN FORMAN CORP CL B 115637209 688 14,048 SH   DFND 1 14,048 0 0
BRUNSWICK CORP COM 117043109 870 13,500 SH   DFND 2 13,500 0 0
BUNGE LIMITED COM G16962105 139 2,000 SH   DFND 1 2,000 0 0
BUNGE LIMITED COM G16962105 80 1,148 SH   DFND 2 1,050 0 98
BWX TECHNOLOGIES INC COM 05605H100 6,658 106,834 SH   DFND 1 104,937 0 1,897
BWX TECHNOLOGIES INC COM 05605H100 274,600 4,406,284 SH   DFND 2 3,699,528 0 706,756
C&J ENERGY SVCS INC NEW COM 12674R100 544 23,070 SH   DFND 2 0 0 23,070
CABLE ONE INC COM 12685J105 29 40 SH   DFND 1 30 0 10
CABLE ONE INC COM 12685J105 1,086 1,481 SH   DFND 2 1,041 0 440
CABOT OIL & GAS CORP COM 127097103 837 35,192 SH   DFND 2 24,137 0 11,055
CAE INC COM 124765108 1,482 71,330 SH   DFND 2 68,000 0 3,330
CALAVO GROWERS INC COM 128246105 743 7,732 SH   DFND 1 5,860 0 1,872
CALAVO GROWERS INC COM 128246105 34,760 361,516 SH   DFND 2 302,713 0 58,803
CALAVO GROWERS INC COM 128246105 23 238 SH   DFND 3 238 0 0
CALLON PETE CO DEL COM 13123X102 1,121 104,348 SH   DFND 2 68,315 0 36,033
CALLON PETE CO DEL COM 13123X102 160 14,919 SH   DFND 1 374 0 14,545
CAMBREX CORP COM 132011107 36 682 SH   DFND 3 682 0 0
CAMBREX CORP COM 132011107 504 9,646 SH   DFND 1 9,555 0 91
CAMBREX CORP COM 132011107 33,937 648,899 SH   DFND 2 541,756 0 107,143
CAMPBELL SOUP CO COM 134429109 16,777 413,858 SH   DFND 2 304,048 0 109,810
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 796 13,532 SH   DFND 2 0 0 13,532
CANADIAN NATL RY CO COM 136375102 6,881 84,174 SH   DFND 1 84,174 0 0
CANADIAN NATL RY CO COM 136375102 79,996 978,552 SH   DFND 2 833,930 0 144,622
CANADIAN NATL RY CO COM 136375102 216 2,641 SH   DFND 3 2,641 0 0
CANADIAN PAC RY LTD COM 13645T100 221 1,207 SH   DFND 2 1,207 0 0
CANADIAN PAC RY LTD COM 13645T100 67 366 SH   DFND 1 366 0 0
CANTEL MEDICAL CORP COM 138098108 13,029 132,460 SH   DFND 2 25,780 0 106,680
CANTEL MEDICAL CORP COM 138098108 5 51 SH   DFND 1 0 0 51
CAPITAL ONE FINL CORP COM 14040H105 76 823 SH   DFND 1 775 0 48
CAPITAL ONE FINL CORP COM 14040H105 3,559 38,731 SH   DFND 2 37,804 0 927
CAPITAL SOUTHWEST CORP COM 140501107 265 14,648 SH   DFND 2 14,648 0 0
CAPRICOR THERAPEUTICS INC COM 14070B101 103 77,015 SH   DFND 1 77,015 0 0
CAPRICOR THERAPEUTICS INC COM 14070B101 1,420 1,059,740 SH   DFND 2 1,059,740 0 0
CARBO CERAMICS INC COM 140781105 83 9,000 SH   DFND 1 9,000 0 0
CARBO CERAMICS INC COM 140781105 112 12,176 SH   DFND 2 0 0 12,176
CARBONITE INC COM 141337105 4 116 SH   DFND 1 116 0 0
CARBONITE INC COM 141337105 613 17,563 SH   DFND 2 17,563 0 0
CARDINAL HEALTH INC COM 14149Y108 5,392 110,422 SH   DFND 2 2,375 0 108,047
CARDINAL HEALTH INC COM 14149Y108 73 1,500 SH   DFND 1 1,500 0 0
CARLISLE COS INC COM 142339100 325 3,005 SH   DFND 2 2,910 0 95
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 192 9,000 SH   DFND 1 9,000 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 249 11,700 SH   DFND 2 11,700 0 0
CARMAX INC COM 143130102 409 5,610 SH   DFND 3 5,610 0 0
CARMAX INC COM 143130102 13,282 182,267 SH   DFND 1 182,267 0 0
CARMAX INC COM 143130102 170,521 2,340,069 SH   DFND 2 2,029,277 0 310,792
CARNIVAL CORP UNIT 99/99/9999 143658300 69 1,200 SH   DFND 3 1,200 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 999 17,436 SH   DFND 2 17,342 0 94
CARNIVAL CORP UNIT 99/99/9999 143658300 23 404 SH   DFND 1 404 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,193 22,700 SH   DFND 2 22,700 0 0
CARRIZO OIL & GAS INC COM 144577103 301 10,801 SH   DFND 2 7,900 0 2,901
CARROLS RESTAURANT GROUP INC COM 14574X104 461 31,064 SH   DFND 1 31,064 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 31,074 2,092,465 SH   DFND 2 1,733,332 0 359,133
CARVANA CO CL A 146869102 312 7,500 SH   DFND 1 5,500 0 2,000
CARVANA CO CL A 146869102 582 14,000 SH   DFND 2 14,000 0 0
CASEYS GEN STORES INC COM 147528103 585 5,570 SH   DFND 1 5,570 0 0
CASEYS GEN STORES INC COM 147528103 43,020 409,389 SH   DFND 2 314,122 0 95,267
CASS INFORMATION SYS INC COM 14808P109 453 6,578 SH   DFND 2 6,578 0 0
CASTLE BRANDS INC COM 148435100 51 42,500 SH   DFND 2 42,500 0 0
CATALENT INC COM 148806102 1,263 30,151 SH   DFND 1 30,025 0 126
CATALENT INC COM 148806102 89,011 2,124,863 SH   DFND 2 1,786,223 0 338,640
CATALENT INC COM 148806102 82 1,962 SH   DFND 3 1,962 0 0
CATERPILLAR INC DEL COM 149123101 13 99 SH   DFND 3 99 0 0
CATERPILLAR INC DEL COM 149123101 3,403 25,084 SH   DFND 1 25,084 0 0
CATERPILLAR INC DEL COM 149123101 4,421 32,583 SH   DFND 2 27,897 0 4,686
CAVIUM INC COM 14964U108 1,257 14,527 SH   DFND 1 14,527 0 0
CAVIUM INC COM 14964U108 84,568 977,659 SH   DFND 2 811,627 0 166,032
CBIZ INC COM 124805102 251 10,932 SH   DFND 1 274 0 10,658
CBIZ INC COM 124805102 1,351 58,727 SH   DFND 2 48,105 0 10,622
CBOE GLOBAL MARKETS INC COM 12503M108 21 203 SH   DFND 1 0 0 203
CBOE GLOBAL MARKETS INC COM 12503M108 791 7,603 SH   DFND 2 7,603 0 0
CBRE GROUP INC CL A 12504L109 1,259 26,357 SH   DFND 2 26,178 0 179
CBS CORP NEW CL A 124857103 664 11,749 SH   DFND 2 11,749 0 0
CBS CORP NEW CL B 124857202 721 12,822 SH   DFND 2 12,597 0 225
CBS CORP NEW CL B 124857202 26 454 SH   DFND 3 454 0 0
CBS CORP NEW CL B 124857202 4 70 SH   DFND 1 70 0 0
CDK GLOBAL INC COM 12508E101 816 12,536 SH   DFND 2 11,400 0 1,136
CDK GLOBAL INC COM 12508E101 646 9,926 SH   DFND 1 9,926 0 0
CDW CORP COM 12514G108 43 535 SH   DFND 1 535 0 0
CDW CORP COM 12514G108 276 3,406 SH   DFND 2 156 0 3,250
CEDAR FAIR L P DEPOSITRY UNIT 150185106 38 600 SH   DFND 1 600 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 4,970 78,875 SH   DFND 2 47,875 0 31,000
CELANESE CORP DEL COM SER A 150870103 1,049 9,447 SH   DFND 2 9,309 0 138
CELANESE CORP DEL COM SER A 150870103 49 440 SH   DFND 1 167 0 273
CELGENE CORP COM 151020104 48 600 SH   DFND 3 600 0 0
CELGENE CORP COM 151020104 5,460 68,747 SH   DFND 2 59,417 0 9,330
CELGENE CORP COM 151020104 466 5,872 SH   DFND 1 5,872 0 0
CENTENE CORP DEL COM 15135B101 37 300 SH   DFND 1 300 0 0
CENTENE CORP DEL COM 15135B101 177 1,439 SH   DFND 2 1,439 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 228 12,646 SH   DFND 2 12,646 0 0
CENTERPOINT ENERGY INC COM 15189T107 5 167 SH   DFND 1 100 0 67
CENTERPOINT ENERGY INC COM 15189T107 287 10,364 SH   DFND 2 10,364 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 19,514 681,137 SH   DFND 2 677,753 0 3,384
CENTRAL PAC FINL CORP COM NEW 154760409 191 6,676 SH   DFND 1 6,377 0 299
CENTURY CASINOS INC COM 156492100 53 6,013 SH   DFND 1 5,743 0 270
CENTURY CASINOS INC COM 156492100 5,325 608,574 SH   DFND 2 596,400 0 12,174
CERNER CORP COM 156782104 66 1,097 SH   DFND 1 500 0 597
CERNER CORP COM 156782104 607 10,146 SH   DFND 2 7,896 0 2,250
CERUS CORP COM 157085101 116 17,355 SH   DFND 2 1,000 0 16,355
CF INDS HLDGS INC COM 125269100 248 5,585 SH   DFND 2 150 0 5,435
CHARLES RIV LABS INTL INC COM 159864107 1,092 9,728 SH   DFND 1 9,728 0 0
CHARLES RIV LABS INTL INC COM 159864107 77,714 692,261 SH   DFND 2 582,355 0 109,906
CHARLES RIV LABS INTL INC COM 159864107 57 511 SH   DFND 3 511 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 763 2,603 SH   DFND 1 2,569 0 34
CHARTER COMMUNICATIONS INC N CL A 16119P108 462 1,576 SH   DFND 3 1,576 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,119 17,459 SH   DFND 2 15,437 0 2,022
CHECK POINT SOFTWARE TECH LT ORD M22465104 617 6,316 SH   DFND 1 6,316 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,380 14,127 SH   DFND 2 11,527 0 2,600
CHECK POINT SOFTWARE TECH LT ORD M22465104 44 450 SH   DFND 3 450 0 0
CHEFS WHSE INC COM 163086101 3,702 129,891 SH   DFND 2 0 0 129,891
CHEMOURS CO COM 163851108 327 7,364 SH   DFND 1 7,173 0 191
CHEMOURS CO COM 163851108 901 20,291 SH   DFND 2 20,251 0 40
CHEVRON CORP NEW COM 166764100 11,555 91,391 SH   DFND 1 89,946 0 1,445
CHEVRON CORP NEW COM 166764100 27,829 220,114 SH   DFND 2 169,095 0 51,019
CHEVRON CORP NEW COM 166764100 91 720 SH   DFND 3 720 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 6,036 60,772 SH   DFND 2 72 0 60,700
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,731 8,649 SH   DFND 1 8,620 0 29
CHIPOTLE MEXICAN GRILL INC COM 169656105 57,678 133,708 SH   DFND 2 115,249 0 18,459
CHIPOTLE MEXICAN GRILL INC COM 169656105 152 353 SH   DFND 3 353 0 0
CHOICE HOTELS INTL INC COM 169905106 670 8,865 SH   DFND 1 8,865 0 0
CHOICE HOTELS INTL INC COM 169905106 47,113 623,203 SH   DFND 2 517,372 0 105,831
CHUBB LIMITED COM H1467J104 26 208 SH   DFND 3 157 0 51
CHUBB LIMITED COM H1467J104 6,604 51,988 SH   DFND 2 35,122 0 16,866
CHUBB LIMITED COM H1467J104 3,173 24,979 SH   DFND 1 24,571 0 408
CHURCH & DWIGHT INC COM 171340102 9,558 179,790 SH   DFND 2 163,264 0 16,526
CHURCH & DWIGHT INC COM 171340102 52 974 SH   DFND 3 974 0 0
CHURCH & DWIGHT INC COM 171340102 4,742 89,207 SH   DFND 1 87,073 0 2,134
CHURCHILL DOWNS INC COM 171484108 7 23 SH   DFND 1 0 0 23
CHURCHILL DOWNS INC COM 171484108 198 666 SH   DFND 2 666 0 0
CIGNA CORPORATION COM 125509109 419 2,466 SH   DFND 3 2,466 0 0
CIGNA CORPORATION COM 125509109 207 1,219 SH   DFND 1 981 0 238
CIGNA CORPORATION COM 125509109 3,920 23,067 SH   DFND 2 14,212 0 8,855
CIMPRESS N V SHS EURO N20146101 765 5,280 SH   DFND 2 5,280 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 791 16,000 SH   DFND 1 16,000 0 0
CINCINNATI FINL CORP COM 172062101 2,503 37,434 SH   DFND 1 37,434 0 0
CINCINNATI FINL CORP COM 172062101 6,552 98,005 SH   DFND 2 96,888 0 1,117
CINCINNATI FINL CORP COM 172062101 158 2,362 SH   DFND 3 2,362 0 0
CINTAS CORP COM 172908105 6,888 37,218 SH   DFND 1 37,218 0 0
CINTAS CORP COM 172908105 289,095 1,562,087 SH   DFND 2 1,315,230 0 246,857
CINTAS CORP COM 172908105 57 309 SH   DFND 3 309 0 0
CISCO SYS INC COM 17275R102 35,397 822,624 SH   DFND 2 770,019 0 52,605
CISCO SYS INC COM 17275R102 453 10,532 SH   DFND 3 10,327 0 205
CISCO SYS INC COM 17275R102 20,835 484,204 SH   DFND 1 478,864 0 5,340
CIT GROUP INC COM NEW 125581801 3,148 62,450 SH   DFND 2 0 0 62,450
CIT GROUP INC COM NEW 125581801 2 42 SH   DFND 1 0 0 42
CITIGROUP INC COM NEW 172967424 502 7,503 SH   DFND 1 6,265 0 1,238
CITIGROUP INC COM NEW 172967424 21,294 318,202 SH   DFND 2 247,161 0 71,041
CITIGROUP INC COM NEW 172967424 54 800 SH   DFND 3 800 0 0
CITRIX SYS INC COM 177376100 1,019 9,722 SH   DFND 1 9,275 0 447
CITRIX SYS INC COM 177376100 1,350 12,883 SH   DFND 2 12,692 0 191
CIVEO CORP CDA COM 17878Y108 82 18,886 SH   DFND 1 0 0 18,886
CLARUS CORP NEW COM 18270P109 191 23,172 SH   DFND 1 23,172 0 0
CLARUS CORP NEW COM 18270P109 12,686 1,537,653 SH   DFND 2 1,271,166 0 266,487
CLEAN HARBORS INC COM 184496107 17 303 SH   DFND 1 0 0 303
CLEAN HARBORS INC COM 184496107 271 4,881 SH   DFND 2 830 0 4,051
CLOROX CO DEL COM 189054109 387 2,860 SH   DFND 1 2,860 0 0
CLOROX CO DEL COM 189054109 979 7,238 SH   DFND 2 6,652 0 586
CLOROX CO DEL COM 189054109 11 82 SH   DFND 3 82 0 0
CME GROUP INC COM CL A 12572Q105 59 358 SH   DFND 3 358 0 0
CME GROUP INC COM CL A 12572Q105 472 2,878 SH   DFND 1 2,752 0 126
CME GROUP INC COM CL A 12572Q105 3,955 24,128 SH   DFND 2 20,858 0 3,270
CMS ENERGY CORP COM 125896100 19 408 SH   DFND 3 408 0 0
CMS ENERGY CORP COM 125896100 615 13,018 SH   DFND 2 12,237 0 781
CNO FINL GROUP INC COM 12621E103 18 963 SH   DFND 1 0 0 963
CNO FINL GROUP INC COM 12621E103 633 33,240 SH   DFND 2 0 0 33,240
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 320 16,500 SH   DFND 2 12,500 0 4,000
COCA COLA CO COM 191216100 9,543 217,583 SH   DFND 1 212,911 0 4,672
COCA COLA CO COM 191216100 37,744 860,549 SH   DFND 2 697,657 0 162,892
COCA COLA CO COM 191216100 382 8,701 SH   DFND 3 8,701 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,579 29,572 SH   DFND 1 29,572 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 110,574 2,070,694 SH   DFND 2 1,735,912 0 334,782
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 94 1,751 SH   DFND 3 1,751 0 0
COGNEX CORP COM 192422103 84 1,890 SH   DFND 1 1,890 0 0
COGNEX CORP COM 192422103 124 2,790 SH   DFND 2 100 0 2,690
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,993 88,528 SH   DFND 1 86,798 0 1,730
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22,751 288,033 SH   DFND 2 279,476 0 8,557
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,298 29,095 SH   DFND 3 29,095 0 0
COHEN & STEERS INC COM 19247A100 638 15,281 SH   DFND 2 7,481 0 7,800
COHERENT INC COM 192479103 867 5,541 SH   DFND 2 0 0 5,541
COHERUS BIOSCIENCES INC COM 19249H103 126 9,023 SH   DFND 1 9,023 0 0
COHERUS BIOSCIENCES INC COM 19249H103 8,751 625,021 SH   DFND 2 521,391 0 103,630
COLFAX CORP COM 194014106 1,095 35,736 SH   DFND 1 35,736 0 0
COLFAX CORP COM 194014106 1,093 35,676 SH   DFND 2 35,016 0 660
COLGATE PALMOLIVE CO COM 194162103 4,621 71,307 SH   DFND 1 70,780 0 527
COLGATE PALMOLIVE CO COM 194162103 5,799 89,482 SH   DFND 2 78,913 0 10,569
COLONY CAP INC NEW CL A COM 19626G108 24 3,840 SH   DFND 1 0 0 3,840
COLONY CAP INC NEW CL A COM 19626G108 2,381 381,655 SH   DFND 2 11,226 0 370,429
COLUMBIA BKG SYS INC COM 197236102 1,564 38,239 SH   DFND 2 30,647 0 7,592
COLUMBIA BKG SYS INC COM 197236102 267 6,517 SH   DFND 1 163 0 6,354
COMCAST CORP NEW CL A 20030N101 17 506 SH   DFND 3 506 0 0
COMCAST CORP NEW CL A 20030N101 3,024 92,153 SH   DFND 1 89,989 0 2,164
COMCAST CORP NEW CL A 20030N101 48,184 1,468,589 SH   DFND 2 1,046,682 0 421,907
COMERICA INC COM 200340107 88 973 SH   DFND 1 973 0 0
COMERICA INC COM 200340107 280 3,077 SH   DFND 2 502 0 2,575
COMMERCE BANCSHARES INC COM 200525103 3,056 47,216 SH   DFND 2 46,332 0 884
COMMSCOPE HLDG CO INC COM 20337X109 411 14,088 SH   DFND 1 14,088 0 0
COMMSCOPE HLDG CO INC COM 20337X109 548 18,757 SH   DFND 2 18,757 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 712 23,847 SH   DFND 2 19,537 0 4,310
COMMUNITY HEALTHCARE TR INC COM 20369C106 132 4,434 SH   DFND 1 111 0 4,323
COMMVAULT SYSTEMS INC COM 204166102 217 3,293 SH   DFND 2 0 0 3,293
CONAGRA BRANDS INC COM 205887102 4,986 139,543 SH   DFND 1 131,039 0 8,504
CONAGRA BRANDS INC COM 205887102 67,849 1,898,956 SH   DFND 2 1,547,646 0 351,310
CONAGRA BRANDS INC COM 205887102 108 3,011 SH   DFND 3 3,011 0 0
CONCHO RES INC COM 20605P101 3,936 28,452 SH   DFND 2 1,720 0 26,732
CONNECTONE BANCORP INC NEW COM 20786W107 464 18,627 SH   DFND 1 18,627 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 31,036 1,246,438 SH   DFND 2 1,035,043 0 211,395
CONOCOPHILLIPS COM 20825C104 13,472 193,507 SH   DFND 2 147,860 0 45,647
CONOCOPHILLIPS COM 20825C104 35 501 SH   DFND 3 501 0 0
CONOCOPHILLIPS COM 20825C104 1,386 19,914 SH   DFND 1 19,914 0 0
CONSOLIDATED EDISON INC COM 209115104 697 8,936 SH   DFND 2 8,436 0 500
CONSOLIDATED EDISON INC COM 209115104 427 5,475 SH   DFND 1 5,475 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 64 1,045 SH   DFND 1 1,010 0 35
CONSOLIDATED TOMOKA LD CO COM 210226106 5,173 84,112 SH   DFND 2 83,721 0 391
CONSOLIDATED TOMOKA LD CO COM 210226106 42 680 SH   DFND 3 680 0 0
CONSTELLATION BRANDS INC CL A 21036P108 141 643 SH   DFND 1 643 0 0
CONSTELLATION BRANDS INC CL A 21036P108 328 1,498 SH   DFND 2 1,498 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 52,639 1,668,446 SH   DFND 2 1,660,191 0 8,255
CONTINENTAL BLDG PRODS INC COM 211171103 514 16,302 SH   DFND 1 15,572 0 730
CONTINENTAL RESOURCES INC COM 212015101 946 14,613 SH   DFND 2 14,360 0 253
CONTINENTAL RESOURCES INC COM 212015101 130 2,000 SH   DFND 1 2,000 0 0
CONTRAFECT CORP COM 212326102 55 25,000 SH   DFND 2 25,000 0 0
COOPER COS INC COM NEW 216648402 22 94 SH   DFND 1 94 0 0
COOPER COS INC COM NEW 216648402 3,640 15,460 SH   DFND 2 14,291 0 1,169
COOPER COS INC COM NEW 216648402 55 234 SH   DFND 3 234 0 0
COOPER STD HLDGS INC COM 21676P103 2 18 SH   DFND 1 18 0 0
COOPER STD HLDGS INC COM 21676P103 338 2,586 SH   DFND 2 2,586 0 0
COPART INC COM 217204106 16 285 SH   DFND 1 0 0 285
COPART INC COM 217204106 4,027 71,199 SH   DFND 2 329 0 70,870
CORE LABORATORIES N V COM N22717107 2,306 18,270 SH   DFND 2 18,094 0 176
CORE LABORATORIES N V COM N22717107 364 2,888 SH   DFND 1 2,888 0 0
CORE MARK HOLDING CO INC COM 218681104 488 21,511 SH   DFND 1 20,983 0 528
CORE MARK HOLDING CO INC COM 218681104 41,100 1,810,569 SH   DFND 2 1,696,211 0 114,358
CORELOGIC INC COM 21871D103 388 7,468 SH   DFND 1 7,468 0 0
CORELOGIC INC COM 21871D103 26,319 507,119 SH   DFND 2 425,665 0 81,454
CORELOGIC INC COM 21871D103 29 550 SH   DFND 3 550 0 0
CORNING INC COM 219350105 6,745 245,154 SH   DFND 2 169,793 0 75,361
CORNING INC COM 219350105 14 522 SH   DFND 3 522 0 0
CORNING INC COM 219350105 86 3,137 SH   DFND 1 3,137 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 282 9,741 SH   DFND 2 2,500 0 7,241
COSTAR GROUP INC COM 22160N109 404 980 SH   DFND 1 980 0 0
COSTAR GROUP INC COM 22160N109 6,793 16,462 SH   DFND 2 16,462 0 0
COSTCO WHSL CORP NEW COM 22160K105 20,700 99,053 SH   DFND 1 97,747 0 1,306
COSTCO WHSL CORP NEW COM 22160K105 382,866 1,832,071 SH   DFND 2 1,551,429 0 280,642
COSTCO WHSL CORP NEW COM 22160K105 35 167 SH   DFND 3 167 0 0
COTIVITI HLDGS INC COM 22164K101 107 2,425 SH   DFND 3 2,425 0 0
COTIVITI HLDGS INC COM 22164K101 1,286 29,142 SH   DFND 1 29,142 0 0
COTIVITI HLDGS INC COM 22164K101 90,048 2,040,503 SH   DFND 2 1,710,015 0 330,488
COUPA SOFTWARE INC COM 22266L106 101 1,626 SH   DFND 1 1,626 0 0
COUPA SOFTWARE INC COM 22266L106 7,396 118,824 SH   DFND 2 99,029 0 19,795
CRACKER BARREL OLD CTRY STOR COM 22410J106 273 1,751 SH   DFND 2 1,251 0 500
CRANE CO COM 224399105 713 8,898 SH   DFND 2 8,898 0 0
CREDICORP LTD COM G2519Y108 15,847 70,395 SH   DFND 2 70,395 0 0
CREDICORP LTD COM G2519Y108 3,645 16,192 SH   DFND 3 16,192 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 437 29,400 SH   DFND 1 29,400 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 23 1,549 SH   DFND 2 1,549 0 0
CREE INC COM 225447101 1,013 24,358 SH   DFND 2 512 0 23,846
CROWN CASTLE INTL CORP NEW COM 22822V101 4,729 43,860 SH   DFND 1 42,060 0 1,800
CROWN CASTLE INTL CORP NEW COM 22822V101 225 2,083 SH   DFND 3 2,083 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 55,286 512,762 SH   DFND 2 443,204 0 69,558
CSW INDUSTRIALS INC COM 126402106 774 14,648 SH   DFND 2 14,648 0 0
CSX CORP COM 126408103 3,045 47,748 SH   DFND 1 47,697 0 51
CSX CORP COM 126408103 3,638 57,034 SH   DFND 2 57,034 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 11 232 SH   DFND 1 232 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,798 79,734 SH   DFND 2 79,712 0 22
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,099 44,079 SH   DFND 3 42,979 0 1,100
CTS CORP COM 126501105 428 11,884 SH   DFND 1 8,173 0 3,711
CTS CORP COM 126501105 31,724 881,222 SH   DFND 2 873,620 0 7,602
CUI GLOBAL INC COM NEW 126576206 37 12,475 SH   DFND 2 12,475 0 0
CULP INC COM 230215105 39 1,599 SH   DFND 1 1,527 0 72
CULP INC COM 230215105 4,034 164,316 SH   DFND 2 163,511 0 805
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CUMMINS INC COM 231021106 1,094 8,222 SH   DFND 2 4,902 0 3,320
CUMMINS INC COM 231021106 12 90 SH   DFND 3 90 0 0
CVS HEALTH CORP COM 126650100 3,574 55,547 SH   DFND 1 51,605 0 3,942
CVS HEALTH CORP COM 126650100 24,977 388,135 SH   DFND 2 181,783 0 206,352
CYPRESS SEMICONDUCTOR CORP COM 232806109 23 1,500 SH   DFND 1 1,500 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 599 38,464 SH   DFND 2 32,630 0 5,834
D R HORTON INC COM 23331A109 290 7,074 SH   DFND 2 7,074 0 0
DANAHER CORP DEL COM 235851102 26,739 270,971 SH   DFND 1 266,138 0 4,833
DANAHER CORP DEL COM 235851102 476,923 4,833,028 SH   DFND 2 4,257,117 0 575,911
DAVITA INC COM 23918K108 1,832 26,383 SH   DFND 1 24,983 0 1,400
DAVITA INC COM 23918K108 1,992 28,688 SH   DFND 2 28,342 0 346
DBX ETF TR XTRACK MSCI EAFE 233051200 33 1,050 SH   DFND 1 1,050 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 255 8,140 SH   DFND 2 3,510 0 4,630
DEERE & CO COM 244199105 1,237 8,848 SH   DFND 1 7,893 0 955
DEERE & CO COM 244199105 6,300 45,062 SH   DFND 2 39,809 0 5,253
DEL FRISCOS RESTAURANT GROUP COM 245077102 471 37,335 SH   DFND 2 30,582 0 6,753
DEL FRISCOS RESTAURANT GROUP COM 245077102 88 6,949 SH   DFND 1 175 0 6,774
DELL TECHNOLOGIES INC COM CL V 24703L103 220 2,599 SH   DFND 1 2,599 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1,489 17,610 SH   DFND 2 4,710 0 12,900
DELL TECHNOLOGIES INC COM CL V 24703L103 4 50 SH   DFND 3 50 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 2,210 48,609 SH   DFND 2 179 0 48,430
DELTA AIR LINES INC DEL COM NEW 247361702 142 2,868 SH   DFND 3 2,868 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,809 97,071 SH   DFND 1 97,027 0 44
DELTA AIR LINES INC DEL COM NEW 247361702 70,979 1,432,765 SH   DFND 2 1,260,109 0 172,656
DENNYS CORP COM 24869P104 36,246 2,275,295 SH   DFND 2 2,256,536 0 18,759
DENNYS CORP COM 24869P104 475 29,827 SH   DFND 1 21,154 0 8,673
DENTSPLY SIRONA INC COM 24906P109 3,337 76,225 SH   DFND 2 10,134 0 66,091
DEVON ENERGY CORP NEW COM 25179M103 4 92 SH   DFND 1 92 0 0
DEVON ENERGY CORP NEW COM 25179M103 569 12,942 SH   DFND 2 6,720 0 6,222
DEXCOM INC COM 252131107 8,875 93,441 SH   DFND 1 93,441 0 0
DEXCOM INC COM 252131107 293,169 3,086,649 SH   DFND 2 2,623,375 0 463,274
DEXCOM INC COM 252131107 28 291 SH   DFND 3 291 0 0
DHX MEDIA LTD COM VAR VTG 252406152 36 17,294 SH   DFND 2 0 0 17,294
DIAGEO P L C SPON ADR NEW 25243Q205 82 570 SH   DFND 3 570 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 605 4,199 SH   DFND 1 4,199 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,767 26,157 SH   DFND 2 25,966 0 191
DIAMONDBACK ENERGY INC COM 25278X109 420 3,194 SH   DFND 2 2,594 0 600
DIEBOLD NXDF INC COM 253651103 149 12,416 SH   DFND 2 12,416 0 0
DIGITAL RLTY TR INC COM 253868103 5 46 SH   DFND 1 0 0 46
DIGITAL RLTY TR INC COM 253868103 478 4,286 SH   DFND 2 3,493 0 793
DIODES INC COM 254543101 510 14,790 SH   DFND 2 0 0 14,790
DIPLOMAT PHARMACY INC COM 25456K101 589 23,041 SH   DFND 2 23,041 0 0
DIPLOMAT PHARMACY INC COM 25456K101 4 145 SH   DFND 1 145 0 0
DISCOVER FINL SVCS COM 254709108 1,847 26,246 SH   DFND 2 21,676 0 4,570
DISCOVER FINL SVCS COM 254709108 348 4,936 SH   DFND 1 4,936 0 0
DISCOVERY INC COM SER A 25470F104 248 9,029 SH   DFND 1 9,029 0 0
DISCOVERY INC COM SER A 25470F104 2,261 82,225 SH   DFND 2 82,225 0 0
DISCOVERY INC COM SER C 25470F302 392 15,375 SH   DFND 1 11,950 0 3,425
DISCOVERY INC COM SER C 25470F302 4,191 164,350 SH   DFND 2 47,030 0 117,320
DISH NETWORK CORP CL A 25470M109 20 595 SH   DFND 1 0 0 595
DISH NETWORK CORP CL A 25470M109 5,920 176,144 SH   DFND 2 51,708 0 124,436
DISNEY WALT CO COM DISNEY 254687106 9,330 89,021 SH   DFND 1 89,021 0 0
DISNEY WALT CO COM DISNEY 254687106 105,664 1,008,152 SH   DFND 2 862,778 0 145,374
DISNEY WALT CO COM DISNEY 254687106 278 2,656 SH   DFND 3 2,656 0 0
DOCUSIGN INC COM 256163106 2,213 41,787 SH   DFND 2 0 0 41,787
DOLLAR GEN CORP NEW COM 256677105 846 8,577 SH   DFND 1 5,330 0 3,247
DOLLAR GEN CORP NEW COM 256677105 24,381 247,270 SH   DFND 2 82,658 0 164,612
DOLLAR TREE INC COM 256746108 94 1,106 SH   DFND 1 206 0 900
DOLLAR TREE INC COM 256746108 1,514 17,805 SH   DFND 2 15,389 0 2,416
DOMINION ENERGY INC COM 25746U109 34 504 SH   DFND 3 504 0 0
DOMINION ENERGY INC COM 25746U109 4,566 66,965 SH   DFND 1 61,901 0 5,064
DOMINION ENERGY INC COM 25746U109 4,296 63,012 SH   DFND 2 38,481 0 24,531
DONALDSON INC COM 257651109 1,623 35,980 SH   DFND 2 33,330 0 2,650
DONALDSON INC COM 257651109 611 13,542 SH   DFND 1 11,742 0 1,800
DOVER CORP COM 260003108 14,460 197,537 SH   DFND 1 197,537 0 0
DOVER CORP COM 260003108 4,217 57,604 SH   DFND 2 57,451 0 153
DOWDUPONT INC COM 26078J100 12,016 182,275 SH   DFND 1 177,275 0 5,000
DOWDUPONT INC COM 26078J100 151,151 2,292,948 SH   DFND 2 2,197,736 0 95,212
DOWDUPONT INC COM 26078J100 288 4,371 SH   DFND 3 1,801 0 2,570
DR PEPPER SNAPPLE GROUP INC COM 26138E109 868 7,117 SH   DFND 2 6,852 0 265
DSW INC CL A 23334L102 430 16,659 SH   DFND 1 15,449 0 1,210
DSW INC CL A 23334L102 40,664 1,574,920 SH   DFND 2 1,567,195 0 7,725
DUKE ENERGY CORP NEW COM NEW 26441C204 2,527 31,960 SH   DFND 2 24,270 0 7,690
DUKE ENERGY CORP NEW COM NEW 26441C204 26 333 SH   DFND 3 333 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 593 7,493 SH   DFND 1 6,250 0 1,243
DUNKIN BRANDS GROUP INC COM 265504100 142 2,050 SH   DFND 1 2,050 0 0
DUNKIN BRANDS GROUP INC COM 265504100 66 955 SH   DFND 2 455 0 500
DURECT CORP COM 266605104 94 60,000 SH   DFND 2 60,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3 48 SH   DFND 1 48 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 738 12,069 SH   DFND 2 119 0 11,950
EAGLE BANCORP INC MD COM 268948106 3 54 SH   DFND 1 54 0 0
EAGLE BANCORP INC MD COM 268948106 10,482 170,998 SH   DFND 2 168,346 0 2,652
EASTERLY GOVT PPTYS INC COM 27616P103 1,152 58,289 SH   DFND 1 58,289 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 7,116 360,101 SH   DFND 2 360,101 0 0
EATON CORP PLC SHS G29183103 1,186 15,865 SH   DFND 1 15,200 0 665
EATON CORP PLC SHS G29183103 1,770 23,682 SH   DFND 2 21,982 0 1,700
EATON CORP PLC SHS G29183103 22 300 SH   DFND 3 300 0 0
EATON VANCE CORP COM NON VTG 278265103 3,997 76,577 SH   DFND 2 57,520 0 19,057
EBAY INC COM 278642103 57,452 1,584,450 SH   DFND 2 1,379,416 0 205,034
EBAY INC COM 278642103 2,612 72,023 SH   DFND 3 72,023 0 0
EBAY INC COM 278642103 5,379 148,355 SH   DFND 1 148,058 0 297
ECHO GLOBAL LOGISTICS INC COM 27875T101 553 18,889 SH   DFND 2 15,950 0 2,939
ECHO GLOBAL LOGISTICS INC COM 27875T101 3 106 SH   DFND 1 106 0 0
ECHOSTAR CORP CL A 278768106 620 13,954 SH   DFND 1 13,343 0 611
ECHOSTAR CORP CL A 278768106 61,716 1,390,017 SH   DFND 2 1,383,105 0 6,912
ECLIPSE RES CORP COM 27890G100 16 10,000 SH   DFND 1 10,000 0 0
ECOLAB INC COM 278865100 12,562 89,521 SH   DFND 1 88,432 0 1,089
ECOLAB INC COM 278865100 67,171 478,662 SH   DFND 2 444,638 0 34,024
ECOLAB INC COM 278865100 1,873 13,350 SH   DFND 3 13,350 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 25,360 174,215 SH   DFND 1 172,094 0 2,121
EDWARDS LIFESCIENCES CORP COM 28176E108 3,841 26,388 SH   DFND 3 26,388 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 533,574 3,665,413 SH   DFND 2 3,194,914 0 470,499
ELECTRONIC ARTS INC COM 285512109 9,704 68,816 SH   DFND 1 68,816 0 0
ELECTRONIC ARTS INC COM 285512109 399,986 2,836,386 SH   DFND 2 2,418,961 0 417,425
ELECTRONIC ARTS INC COM 285512109 2,555 18,117 SH   DFND 3 18,117 0 0
ELLIE MAE INC COM 28849P100 2,481 23,893 SH   DFND 2 7,070 0 16,823
EMBRAER S A SP ADR REP 4 COM 29082A107 743 29,820 SH   DFND 2 0 0 29,820
EMCOR GROUP INC COM 29084Q100 719 9,448 SH   DFND 2 8,648 0 800
EMCOR GROUP INC COM 29084Q100 7 86 SH   DFND 1 0 0 86
EMERALD EXPOSITIONS EVENTS I COM 29103B100 1,729 83,950 SH   DFND 2 0 0 83,950
EMERSON ELEC CO COM 291011104 7,587 109,719 SH   DFND 2 105,649 0 4,070
EMERSON ELEC CO COM 291011104 283 4,100 SH   DFND 3 4,100 0 0
EMERSON ELEC CO COM 291011104 1,387 20,056 SH   DFND 1 19,961 0 95
EMPIRE ST RLTY TR INC CL A 292104106 181 10,560 SH   DFND 2 0 0 10,560
ENBRIDGE INC COM 29250N105 702 19,678 SH   DFND 1 19,678 0 0
ENBRIDGE INC COM 29250N105 18,945 530,794 SH   DFND 2 528,334 0 2,460
ENBRIDGE INC COM 29250N105 58 1,636 SH   DFND 3 1,636 0 0
ENERGEN CORP COM 29265N108 183 2,510 SH   DFND 2 300 0 2,210
ENERGEN CORP COM 29265N108 31 421 SH   DFND 1 421 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 237 3,765 SH   DFND 2 3,700 0 65
ENERGIZER HLDGS INC NEW COM 29272W109 58 921 SH   DFND 1 600 0 321
ENERGY FUELS INC COM NEW 292671708 104 45,765 SH   DFND 2 16,500 0 29,265
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 52 3,000 SH   DFND 1 3,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 243 14,087 SH   DFND 2 12,377 0 1,710
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 2,085 109,532 SH   DFND 2 109,532 0 0
ENERPLUS CORP COM 292766102 121 9,576 SH   DFND 1 240 0 9,336
ENERPLUS CORP COM 292766102 648 51,446 SH   DFND 2 42,141 0 9,305
ENERSYS COM 29275Y102 554 7,425 SH   DFND 2 7,425 0 0
ENPHASE ENERGY INC COM 29355A107 79 11,779 SH   DFND 2 0 0 11,779
ENSTAR GROUP LIMITED SHS G3075P101 1,737 8,380 SH   DFND 2 0 0 8,380
ENTEGRIS INC COM 29362U104 594 17,509 SH   DFND 2 17,509 0 0
ENTEGRIS INC COM 29362U104 10 305 SH   DFND 1 121 0 184
ENTERPRISE PRODS PARTNERS L COM 293792107 600 21,700 SH   DFND 1 21,700 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,024 145,432 SH   DFND 2 143,058 0 2,374
ENTERPRISE PRODS PARTNERS L COM 293792107 140 5,071 SH   DFND 3 1,171 0 3,900
ENVESTNET INC COM 29404K106 372 6,769 SH   DFND 1 6,673 0 96
ENVESTNET INC COM 29404K106 18,124 329,835 SH   DFND 2 278,744 0 51,091
EOG RES INC COM 26875P101 8,831 70,967 SH   DFND 2 66,863 0 4,104
EOG RES INC COM 26875P101 2,435 19,569 SH   DFND 1 18,181 0 1,388
EQT CORP COM 26884L109 854 15,481 SH   DFND 2 14,664 0 817
EQT CORP COM 26884L109 113 2,056 SH   DFND 1 2,056 0 0
EQUIFAX INC COM 294429105 432 3,455 SH   DFND 1 3,455 0 0
EQUIFAX INC COM 294429105 1,808 14,449 SH   DFND 2 11,916 0 2,533
EQUINIX INC COM PAR $0.001 29444U700 251 585 SH   DFND 2 570 0 15
EQUITY COMWLTH COM SH BEN INT 294628102 228 7,250 SH   DFND 2 0 0 7,250
EQUITY LIFESTYLE PPTYS INC COM 29472R108 508 5,519 SH   DFND 2 2,519 0 3,000
EQUITY RESIDENTIAL SH BEN INT 29476L107 368 5,775 SH   DFND 2 5,293 0 482
EQUITY RESIDENTIAL SH BEN INT 29476L107 50 780 SH   DFND 1 780 0 0
ERIE INDTY CO CL A 29530P102 106 907 SH   DFND 3 907 0 0
ERIE INDTY CO CL A 29530P102 2,317 19,756 SH   DFND 1 19,756 0 0
ERIE INDTY CO CL A 29530P102 6,516 55,574 SH   DFND 2 55,159 0 415
ESCO TECHNOLOGIES INC COM 296315104 795 13,770 SH   DFND 1 13,770 0 0
ESCO TECHNOLOGIES INC COM 296315104 53,622 929,338 SH   DFND 2 770,747 0 158,591
ESSEX PPTY TR INC COM 297178105 18 75 SH   DFND 1 75 0 0
ESSEX PPTY TR INC COM 297178105 217 908 SH   DFND 2 908 0 0
ETSY INC COM 29786A106 395 9,353 SH   DFND 1 9,353 0 0
ETSY INC COM 29786A106 28,989 687,119 SH   DFND 2 579,144 0 107,975
EVERBRIDGE INC COM 29978A104 381 8,033 SH   DFND 1 8,033 0 0
EVERBRIDGE INC COM 29978A104 26,184 552,154 SH   DFND 2 455,075 0 97,079
EVERGY INC COM 30034W106 788 14,025 SH   DFND 2 1,317 0 12,708
EVERI HLDGS INC COM 30034T103 91 12,622 SH   DFND 2 0 0 12,622
EVERSOURCE ENERGY COM 30040W108 125 2,125 SH   DFND 1 2,125 0 0
EVERSOURCE ENERGY COM 30040W108 336 5,725 SH   DFND 2 4,875 0 850
EVO PMTS INC CL A COM 26927E104 553 26,881 SH   DFND 1 26,881 0 0
EVO PMTS INC CL A COM 26927E104 39,100 1,899,838 SH   DFND 2 1,574,803 0 325,035
EVOLENT HEALTH INC CL A 30050B101 210 10,000 SH   DFND 2 10,000 0 0
EXACT SCIENCES CORP COM 30063P105 2 39 SH   DFND 1 39 0 0
EXACT SCIENCES CORP COM 30063P105 1,943 32,500 SH   DFND 2 6,966 0 25,534
EXELON CORP COM 30161N101 914 21,457 SH   DFND 2 19,694 0 1,763
EXELON CORP COM 30161N101 85 2,000 SH   DFND 3 0 0 2,000
EXELON CORP COM 30161N101 360 8,458 SH   DFND 1 8,458 0 0
EXPEDIA GROUP INC COM NEW 30212P303 10 80 SH   DFND 1 80 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,602 21,648 SH   DFND 2 1,431 0 20,217
EXPEDITORS INTL WASH INC COM 302130109 127 1,737 SH   DFND 1 1,000 0 737
EXPEDITORS INTL WASH INC COM 302130109 297 4,061 SH   DFND 2 3,061 0 1,000
EXPONENT INC COM 30214U102 971 20,106 SH   DFND 2 20,106 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,310 42,867 SH   DFND 1 42,726 0 141
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,536 110,550 SH   DFND 2 52,072 0 58,478
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 54,848 2,538,059 SH   DFND 2 2,524,688 0 13,371
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 541 25,014 SH   DFND 1 23,892 0 1,122
EXTRA SPACE STORAGE INC COM 30225T102 140 1,407 SH   DFND 1 1,407 0 0
EXTRA SPACE STORAGE INC COM 30225T102 314 3,145 SH   DFND 2 3,145 0 0
EXXON MOBIL CORP COM 30231G102 60,955 736,791 SH   DFND 1 722,057 0 14,734
EXXON MOBIL CORP COM 30231G102 149,107 1,802,329 SH   DFND 2 1,742,561 0 59,768
EXXON MOBIL CORP COM 30231G102 19 234 SH   DFND 3 234 0 0
EZCORP INC CL A NON VTG 302301106 966 80,135 SH   DFND 2 65,649 0 14,486
EZCORP INC CL A NON VTG 302301106 180 14,902 SH   DFND 1 374 0 14,528
F M C CORP COM NEW 302491303 125 1,400 SH   DFND 1 1,400 0 0
F M C CORP COM NEW 302491303 195 2,182 SH   DFND 2 1,475 0 707
F5 NETWORKS INC COM 315616102 46 267 SH   DFND 1 0 0 267
F5 NETWORKS INC COM 315616102 456 2,645 SH   DFND 2 2,175 0 470
FACEBOOK INC CL A 30303M102 31,528 162,247 SH   DFND 1 161,481 0 766
FACEBOOK INC CL A 30303M102 671,588 3,456,092 SH   DFND 2 2,957,717 0 498,375
FACEBOOK INC CL A 30303M102 3,780 19,452 SH   DFND 3 19,452 0 0
FACTSET RESH SYS INC COM 303075105 3,533 17,836 SH   DFND 2 7,306 0 10,530
FACTSET RESH SYS INC COM 303075105 366 1,846 SH   DFND 1 1,700 0 146
FAIR ISAAC CORP COM 303250104 32 165 SH   DFND 3 165 0 0
FAIR ISAAC CORP COM 303250104 1,075 5,563 SH   DFND 1 5,531 0 32
FAIR ISAAC CORP COM 303250104 60,987 315,472 SH   DFND 2 262,621 0 52,851
FARMERS CAP BK CORP COM 309562106 111 2,125 SH   DFND 1 2,030 0 95
FARMERS CAP BK CORP COM 309562106 11,322 217,326 SH   DFND 2 216,246 0 1,080
FASTENAL CO COM 311900104 708 14,708 SH   DFND 1 14,708 0 0
FASTENAL CO COM 311900104 3,894 80,900 SH   DFND 2 67,088 0 13,812
FASTENAL CO COM 311900104 24 490 SH   DFND 3 490 0 0
FB FINL CORP COM 30257X104 892 21,908 SH   DFND 2 17,947 0 3,961
FB FINL CORP COM 30257X104 166 4,074 SH   DFND 1 102 0 3,972
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 38 300 SH   DFND 3 300 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,094 8,645 SH   DFND 1 8,645 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,883 22,778 SH   DFND 2 22,178 0 600
FEDERAL SIGNAL CORP COM 313855108 329 14,145 SH   DFND 1 13,511 0 634
FEDERAL SIGNAL CORP COM 313855108 33,642 1,444,451 SH   DFND 2 1,437,288 0 7,163
FEDEX CORP COM 31428X106 393 1,733 SH   DFND 1 1,733 0 0
FEDEX CORP COM 31428X106 3,329 14,662 SH   DFND 2 13,153 0 1,509
FEDEX CORP COM 31428X106 44 195 SH   DFND 3 195 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 682 2,313 SH   DFND 2 2,313 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,196 58,362 SH   DFND 2 3,812 0 54,550
FIDELITY NATL INFORMATION SV COM 31620M106 278 2,625 SH   DFND 1 2,145 0 480
FIDELITY NATL INFORMATION SV COM 31620M106 2,182 20,582 SH   DFND 2 18,639 0 1,943
FIDUS INVT CORP COM 316500107 264 18,565 SH   DFND 2 18,565 0 0
FIREEYE INC COM 31816Q101 182 11,866 SH   DFND 2 7,536 0 4,330
FIRST BANCORP N C COM 318910106 269 6,578 SH   DFND 2 6,578 0 0
FIRST BANCORP P R COM NEW 318672706 343 44,810 SH   DFND 2 0 0 44,810
FIRST CMNTY CORP S C COM 319835104 333 13,250 SH   DFND 2 5,750 0 7,500
FIRST CTZNS BANCSHARES INC N CL A 31946M103 16,214 40,203 SH   DFND 2 40,183 0 20
FIRST FNDTN INC COM 32026V104 451 24,330 SH   DFND 2 0 0 24,330
FIRST HAWAIIAN INC COM 32051X108 1,114 38,385 SH   DFND 2 375 0 38,010
FIRST HORIZON NATL CORP COM 320517105 118 6,613 SH   DFND 1 4,610 0 2,003
FIRST HORIZON NATL CORP COM 320517105 1,046 58,627 SH   DFND 2 10,230 0 48,397
FIRST MERCHANTS CORP COM 320817109 259 5,590 SH   DFND 1 140 0 5,450
FIRST MERCHANTS CORP COM 320817109 1,393 30,037 SH   DFND 2 24,607 0 5,430
FIRST MIDWEST BANCORP DEL COM 320867104 12 483 SH   DFND 1 0 0 483
FIRST MIDWEST BANCORP DEL COM 320867104 251 9,850 SH   DFND 2 1,030 0 8,820
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,944 40,755 SH   DFND 2 3,718 0 37,037
FIRST REP BK SAN FRANCISCO C COM 33616C100 22 225 SH   DFND 1 225 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 485 3,522 SH   DFND 2 3,522 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 200 6,800 SH   DFND 2 0 0 6,800
FIRSTCASH INC COM 33767D105 5 56 SH   DFND 1 56 0 0
FIRSTCASH INC COM 33767D105 668 7,429 SH   DFND 2 7,429 0 0
FIRSTENERGY CORP COM 337932107 3,669 102,186 SH   DFND 2 13,723 0 88,463
FISERV INC COM 337738108 68 920 SH   DFND 1 500 0 420
FISERV INC COM 337738108 710 9,588 SH   DFND 2 5,348 0 4,240
FITBIT INC CL A 33812L102 5,839 894,170 SH   DFND 2 894,170 0 0
FIVE9 INC COM 338307101 4 124 SH   DFND 1 124 0 0
FIVE9 INC COM 338307101 723 20,925 SH   DFND 2 17,982 0 2,943
FLEETCOR TECHNOLOGIES INC COM 339041105 276,284 1,311,578 SH   DFND 2 1,116,247 0 195,331
FLEETCOR TECHNOLOGIES INC COM 339041105 368 1,745 SH   DFND 3 1,745 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 9,151 43,442 SH   DFND 1 43,442 0 0
FLEX LTD ORD Y2573F102 261 18,509 SH   DFND 1 18,509 0 0
FLEX LTD ORD Y2573F102 2,434 172,498 SH   DFND 2 168,931 0 3,567
FLEXSHARES TR QUALT DIVD IDX 33939L860 933 20,586 SH   DFND 2 0 0 20,586
FLIR SYS INC COM 302445101 2,222 42,769 SH   DFND 2 0 0 42,769
FLOWERS FOODS INC COM 343498101 3,430 164,686 SH   DFND 2 162,386 0 2,300
FLOWERS FOODS INC COM 343498101 34 1,609 SH   DFND 3 1,609 0 0
FLOWERS FOODS INC COM 343498101 2,620 125,776 SH   DFND 1 125,776 0 0
FLOWSERVE CORP COM 34354P105 291 7,193 SH   DFND 1 6,293 0 900
FLOWSERVE CORP COM 34354P105 7,672 189,918 SH   DFND 2 104,064 0 85,854
FLOWSERVE CORP COM 34354P105 1,514 37,472 SH   DFND 3 37,472 0 0
FLUOR CORP NEW COM 343412102 11 235 SH   DFND 1 235 0 0
FLUOR CORP NEW COM 343412102 631 12,935 SH   DFND 2 12,837 0 98
FOOT LOCKER INC COM 344849104 1,348 25,597 SH   DFND 2 42 0 25,555
FORD MTR CO DEL COM PAR $0.01 345370860 1,300 117,509 SH   DFND 2 117,449 0 60
FORD MTR CO DEL COM PAR $0.01 345370860 9 800 SH   DFND 1 800 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 439 19,226 SH   DFND 1 18,364 0 862
FOREST CITY RLTY TR INC COM CL A 345605109 44,568 1,953,835 SH   DFND 2 1,944,114 0 9,721
FORTINET INC COM 34959E109 1,228 19,666 SH   DFND 2 19,666 0 0
FORTIVE CORP COM 34959J108 15,958 206,957 SH   DFND 1 204,392 0 2,565
FORTIVE CORP COM 34959J108 460,093 5,966,713 SH   DFND 2 5,156,025 0 810,688
FORTUNE BRANDS HOME & SEC IN COM 34964C106 194 3,615 SH   DFND 1 3,615 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 248 4,630 SH   DFND 2 4,630 0 0
FOX FACTORY HLDG CORP COM 35138V102 5,306 113,989 SH   DFND 2 0 0 113,989
FRANKLIN RES INC COM 354613101 382 11,922 SH   DFND 2 11,922 0 0
FRANKLIN RES INC COM 354613101 92 2,880 SH   DFND 1 2,880 0 0
FRANKS INTL N V COM N33462107 1,135 145,470 SH   DFND 2 0 0 145,470
FREEPORT-MCMORAN INC CL B 35671D857 2 108 SH   DFND 1 83 0 25
FREEPORT-MCMORAN INC CL B 35671D857 214 12,393 SH   DFND 2 12,393 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 982 19,491 SH   DFND 2 19,491 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 341 32,757 SH   DFND 1 31,289 0 1,468
FRONT YD RESIDENTIAL CORP COM 35904G107 34,772 3,337,130 SH   DFND 2 3,320,523 0 16,607
FULTON FINL CORP PA COM 360271100 1,359 82,366 SH   DFND 2 82,366 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,924 106,068 SH   DFND 2 105,918 0 150
GAMING & LEISURE PPTYS INC COM 36467J108 722 20,171 SH   DFND 2 18,967 0 1,204
GARDNER DENVER HLDGS INC COM 36555P107 3,035 103,273 SH   DFND 2 0 0 103,273
GARMIN LTD SHS H2906T109 808 13,251 SH   DFND 1 13,251 0 0
GARMIN LTD SHS H2906T109 1,039 17,044 SH   DFND 2 17,044 0 0
GARTNER INC COM 366651107 90 676 SH   DFND 1 676 0 0
GARTNER INC COM 366651107 6,904 51,951 SH   DFND 2 19,022 0 32,929
GARTNER INC COM 366651107 36 268 SH   DFND 3 268 0 0
GATX CORP COM 361448103 826 11,125 SH   DFND 2 11,125 0 0
GCI LIBERTY INC COM CLASS A 36164V305 954 21,160 SH   DFND 1 20,838 0 322
GCI LIBERTY INC COM CLASS A 36164V305 79,541 1,764,442 SH   DFND 2 1,597,942 0 166,500
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 301 10,395 SH   DFND 2 2,600 0 7,795
GENERAC HLDGS INC COM 368736104 4 72 SH   DFND 1 72 0 0
GENERAC HLDGS INC COM 368736104 939 18,150 SH   DFND 2 15,150 0 3,000
GENERAL DYNAMICS CORP COM 369550108 10,493 56,291 SH   DFND 1 55,516 0 775
GENERAL DYNAMICS CORP COM 369550108 69,819 374,545 SH   DFND 2 302,495 0 72,050
GENERAL DYNAMICS CORP COM 369550108 281 1,510 SH   DFND 3 1,510 0 0
GENERAL ELECTRIC CO COM 369604103 10,169 747,142 SH   DFND 1 722,160 0 24,982
GENERAL ELECTRIC CO COM 369604103 18,880 1,387,183 SH   DFND 2 1,107,399 0 279,784
GENERAL ELECTRIC CO COM 369604103 139 10,192 SH   DFND 3 9,852 0 340
GENERAL ELECTRIC CO COM 369604103 1 6,600 SH Call DFND 2 6,600 0 0
GENERAL MLS INC COM 370334104 146 3,306 SH   DFND 1 2,596 0 710
GENERAL MLS INC COM 370334104 1,051 23,742 SH   DFND 2 21,787 0 1,955
GENERAL MLS INC COM 370334104 39 888 SH   DFND 3 888 0 0
GENERAL MTRS CO COM 37045V100 63 1,611 SH   DFND 1 1,560 0 51
GENERAL MTRS CO COM 37045V100 4,917 124,792 SH   DFND 2 58,062 0 66,730
GENESEE & WYO INC CL A 371559105 501 6,160 SH   DFND 1 2,767 0 3,393
GENESEE & WYO INC CL A 371559105 3,116 38,315 SH   DFND 2 34,180 0 4,135
GENPACT LIMITED SHS G3922B107 7,554 261,115 SH   DFND 1 261,115 0 0
GENPACT LIMITED SHS G3922B107 390,258 13,489,753 SH   DFND 2 11,413,909 0 2,075,844
GENPACT LIMITED SHS G3922B107 72 2,506 SH   DFND 3 2,506 0 0
GENUINE PARTS CO COM 372460105 46 500 SH   DFND 1 500 0 0
GENUINE PARTS CO COM 372460105 11 122 SH   DFND 3 122 0 0
GENUINE PARTS CO COM 372460105 640 6,968 SH   DFND 2 6,753 0 215
GENWORTH FINL INC COM CL A 37247D106 225 50,000 SH   DFND 1 50,000 0 0
GENWORTH FINL INC COM CL A 37247D106 1,635 363,400 SH   DFND 2 363,400 0 0
GEO GROUP INC NEW COM 36162J106 996 36,149 SH   DFND 2 0 0 36,149
GGP INC COM 36174X101 276 13,500 SH   DFND 2 12,400 0 1,100
G-III APPAREL GROUP LTD COM 36237H101 320 7,197 SH   DFND 2 0 0 7,197
GILEAD SCIENCES INC COM 375558103 3,355 47,355 SH   DFND 2 38,525 0 8,830
GILEAD SCIENCES INC COM 375558103 170 2,400 SH   DFND 3 2,400 0 0
GILEAD SCIENCES INC COM 375558103 754 10,645 SH   DFND 1 10,645 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,354 33,578 SH   DFND 2 24,931 0 8,647
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 260 6,453 SH   DFND 1 5,496 0 957
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 621 15,920 SH   DFND 2 0 0 15,920
GLOBAL PMTS INC COM 37940X102 39 348 SH   DFND 1 295 0 53
GLOBAL PMTS INC COM 37940X102 8,971 80,468 SH   DFND 2 14,869 0 65,599
GLOBAL PMTS INC COM 37940X102 35 315 SH   DFND 3 315 0 0
GLU MOBILE INC COM 379890106 32 5,000 SH   DFND 1 5,000 0 0
GLU MOBILE INC COM 379890106 64 10,000 SH   DFND 2 10,000 0 0
GODADDY INC CL A 380237107 17 241 SH   DFND 1 241 0 0
GODADDY INC CL A 380237107 59 842 SH   DFND 3 842 0 0
GODADDY INC CL A 380237107 2,552 36,148 SH   DFND 2 36,125 0 23
GOLAR LNG LTD BERMUDA SHS G9456A100 291 9,880 SH   DFND 2 9,880 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 799 3,624 SH   DFND 1 3,338 0 286
GOLDMAN SACHS GROUP INC COM 38141G104 6,510 29,516 SH   DFND 2 14,946 0 14,570
GOLDMAN SACHS GROUP INC COM 38141G104 1,710 7,754 SH   DFND 3 7,754 0 0
GOLUB CAP BDC INC COM 38173M102 163 8,888 SH   DFND 1 8,888 0 0
GOLUB CAP BDC INC COM 38173M102 2,028 110,853 SH   DFND 2 110,853 0 0
GRACE W R & CO DEL NEW COM 38388F108 222 3,035 SH   DFND 2 0 0 3,035
GRAHAM HLDGS CO COM 384637104 68 116 SH   DFND 1 43 0 73
GRAHAM HLDGS CO COM 384637104 897 1,530 SH   DFND 2 1,090 0 440
GRAINGER W W INC COM 384802104 1,480 4,799 SH   DFND 1 4,097 0 702
GRAINGER W W INC COM 384802104 10,754 34,873 SH   DFND 2 17,931 0 16,942
GRAND CANYON ED INC COM 38526M106 3 24 SH   DFND 1 24 0 0
GRAND CANYON ED INC COM 38526M106 398 3,572 SH   DFND 2 3,572 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 693 17,010 SH   DFND 2 980 0 16,030
GREEN DOT CORP CL A 39304D102 5 70 SH   DFND 1 70 0 0
GREEN DOT CORP CL A 39304D102 714 9,724 SH   DFND 2 9,724 0 0
GRUBHUB INC COM 400110102 3 27 SH   DFND 1 27 0 0
GRUBHUB INC COM 400110102 435 4,146 SH   DFND 2 4,146 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 4,428 534,187 SH   DFND 2 534,187 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 658 79,328 SH   DFND 3 79,328 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 7,877 238,829 SH   DFND 2 238,829 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1,437 43,580 SH   DFND 3 43,580 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 6,093 575,915 SH   DFND 2 575,915 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 1,299 122,758 SH   DFND 3 122,758 0 0
GTT COMMUNICATIONS INC COM 362393100 225 5,000 SH   DFND 1 5,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,070 12,055 SH   DFND 1 10,655 0 1,400
GUIDEWIRE SOFTWARE INC COM 40171V100 49,112 553,185 SH   DFND 2 429,684 0 123,501
GUIDEWIRE SOFTWARE INC COM 40171V100 48 540 SH   DFND 3 540 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 55 395 SH   DFND 1 395 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 558 3,999 SH   DFND 2 3,999 0 0
HABIT RESTAURANTS INC COM CL A 40449j103 154 15,423 SH   DFND 1 15,423 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 10,368 1,036,750 SH   DFND 2 859,407 0 177,343
HALLIBURTON CO COM 406216101 707 15,700 SH   DFND 1 15,700 0 0
HALLIBURTON CO COM 406216101 9,347 207,421 SH   DFND 2 30,420 0 177,001
HALOZYME THERAPEUTICS INC COM 40637H109 1,865 110,530 SH   DFND 2 36,030 0 74,500
HALYARD HEALTH INC COM 40650V100 397 6,939 SH   DFND 2 6,925 0 14
HANCOCK WHITNEY CORPORATION COM 410120109 229 4,910 SH   DFND 2 0 0 4,910
HANESBRANDS INC COM 410345102 392 17,781 SH   DFND 1 17,781 0 0
HANESBRANDS INC COM 410345102 759 34,452 SH   DFND 2 33,532 0 920
HANOVER INS GROUP INC COM 410867105 205 1,717 SH   DFND 2 7 0 1,710
HARLEY DAVIDSON INC COM 412822108 8,834 209,930 SH   DFND 2 64,050 0 145,880
HARRIS CORP DEL COM 413875105 1,834 12,690 SH   DFND 1 12,690 0 0
HARRIS CORP DEL COM 413875105 4,506 31,177 SH   DFND 2 8,757 0 22,420
HARTFORD FINL SVCS GROUP INC COM 416515104 457 8,936 SH   DFND 1 8,936 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,178 23,036 SH   DFND 2 23,036 0 0
HASBRO INC COM 418056107 1,992 21,578 SH   DFND 1 21,578 0 0
HASBRO INC COM 418056107 6,708 72,666 SH   DFND 2 65,427 0 7,239
HASBRO INC COM 418056107 164 1,776 SH   DFND 3 1,776 0 0
HCA HEALTHCARE INC COM 40412C101 55 540 SH   DFND 1 40 0 500
HCA HEALTHCARE INC COM 40412C101 239 2,326 SH   DFND 2 2,326 0 0
HCP INC COM 40414L109 109 4,211 SH   DFND 1 4,211 0 0
HCP INC COM 40414L109 1,596 61,823 SH   DFND 2 61,019 0 804
HCP INC COM 40414L109 9 359 SH   DFND 3 359 0 0
HD SUPPLY HLDGS INC COM 40416M105 239 5,563 SH   DFND 2 5,283 0 280
HD SUPPLY HLDGS INC COM 40416M105 386 9,000 SH   DFND 1 9,000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 63 596 SH   DFND 3 596 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 181 1,720 SH   DFND 2 1,720 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 340 3,235 SH   DFND 1 3,235 0 0
HEALTHCARE SVCS GRP INC COM 421906108 4,832 111,878 SH   DFND 1 111,878 0 0
HEALTHCARE SVCS GRP INC COM 421906108 57,715 1,336,294 SH   DFND 2 1,150,105 0 186,189
HEALTHCARE SVCS GRP INC COM 421906108 126 2,912 SH   DFND 3 2,912 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 108 4,000 SH   DFND 1 4,000 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 260 9,660 SH   DFND 2 3,560 0 6,100
HEALTHEQUITY INC COM 42226A107 31,551 420,125 SH   DFND 2 351,360 0 68,765
HEALTHEQUITY INC COM 42226A107 29 387 SH   DFND 3 387 0 0
HEALTHEQUITY INC COM 42226A107 459 6,116 SH   DFND 1 6,116 0 0
HEICO CORP NEW CL A 422806208 3,845 63,091 SH   DFND 2 0 0 63,091
HEICO CORP NEW COM 422806109 64,801 888,541 SH   DFND 2 754,481 0 134,060
HEICO CORP NEW COM 422806109 69 940 SH   DFND 3 940 0 0
HEICO CORP NEW COM 422806109 3,523 48,309 SH   DFND 1 46,169 0 2,140
HELMERICH & PAYNE INC COM 423452101 1,818 28,506 SH   DFND 2 26,262 0 2,244
HENRY JACK & ASSOC INC COM 426281101 35 272 SH   DFND 3 272 0 0
HENRY JACK & ASSOC INC COM 426281101 11 83 SH   DFND 1 83 0 0
HENRY JACK & ASSOC INC COM 426281101 1,980 15,190 SH   DFND 2 14,782 0 408
HERITAGE FINL CORP WASH COM 42722X106 690 19,813 SH   DFND 2 16,231 0 3,582
HERITAGE FINL CORP WASH COM 42722X106 128 3,687 SH   DFND 1 92 0 3,595
HERSHEY CO COM 427866108 430 4,625 SH   DFND 1 4,625 0 0
HERSHEY CO COM 427866108 664 7,137 SH   DFND 2 6,612 0 525
HESS CORP COM 42809H107 868 12,974 SH   DFND 2 12,624 0 350
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8 514 SH   DFND 1 514 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 258 17,703 SH   DFND 2 17,703 0 0
HEXCEL CORP NEW COM 428291108 83,580 1,259,125 SH   DFND 2 1,068,729 0 190,396
HEXCEL CORP NEW COM 428291108 56 842 SH   DFND 3 842 0 0
HEXCEL CORP NEW COM 428291108 3,590 54,090 SH   DFND 1 53,840 0 250
HIGHWOODS PPTYS INC COM 431284108 140 2,750 SH   DFND 2 2,750 0 0
HIGHWOODS PPTYS INC COM 431284108 66 1,300 SH   DFND 1 1,300 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 16 204 SH   DFND 1 204 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 264 3,333 SH   DFND 2 3,333 0 0
HOLOGIC INC COM 436440101 2,141 53,864 SH   DFND 1 53,864 0 0
HOLOGIC INC COM 436440101 1,693 42,601 SH   DFND 2 42,060 0 541
HOME BANCSHARES INC COM 436893200 385 17,073 SH   DFND 2 16,270 0 803
HOME DEPOT INC COM 437076102 82,845 424,628 SH   DFND 2 394,682 0 29,946
HOME DEPOT INC COM 437076102 332 1,700 SH   DFND 3 1,615 0 85
HOME DEPOT INC COM 437076102 20,510 105,127 SH   DFND 1 104,612 0 515
HONDA MOTOR LTD AMERN SHS 438128308 43 1,469 SH   DFND 1 0 0 1,469
HONDA MOTOR LTD AMERN SHS 438128308 216 7,357 SH   DFND 2 7,357 0 0
HONEYWELL INTL INC COM 438516106 2,917 20,250 SH   DFND 1 19,949 0 301
HONEYWELL INTL INC COM 438516106 8,030 55,738 SH   DFND 2 48,945 0 6,793
HONEYWELL INTL INC COM 438516106 91 634 SH   DFND 3 634 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 639 14,320 SH   DFND 2 0 0 14,320
HORIZON PHARMA PLC SHS G4617B105 4 252 SH   DFND 1 252 0 0
HORIZON PHARMA PLC SHS G4617B105 640 38,658 SH   DFND 2 38,658 0 0
HOSTESS BRANDS INC CL A 44109J106 178 13,112 SH   DFND 1 328 0 12,784
HOSTESS BRANDS INC CL A 44109J106 1,042 76,596 SH   DFND 2 61,439 0 15,157
HOWARD BANCORP INC COM 442496105 10,349 574,917 SH   DFND 2 572,066 0 2,851
HOWARD BANCORP INC COM 442496105 102 5,639 SH   DFND 1 5,386 0 253
HOWARD HUGHES CORP COM 44267D107 318 2,400 SH   DFND 1 29 0 2,371
HOWARD HUGHES CORP COM 44267D107 969 7,314 SH   DFND 2 5,793 0 1,521
HP INC COM 40434L105 12 514 SH   DFND 1 514 0 0
HP INC COM 40434L105 411 18,129 SH   DFND 2 18,129 0 0
HRG GROUP INC COM 40434J100 527 40,278 SH   DFND 1 29,392 0 10,886
HRG GROUP INC COM 40434J100 41,360 3,159,648 SH   DFND 2 3,122,617 0 37,031
HSBC HLDGS PLC SPON ADR NEW 404280406 484 10,259 SH   DFND 1 9,904 0 355
HSBC HLDGS PLC SPON ADR NEW 404280406 4,863 103,177 SH   DFND 2 102,772 0 405
HSBC HLDGS PLC SPON ADR NEW 404280406 17 352 SH   DFND 3 352 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 6,841 162,916 SH   DFND 2 1,780 0 161,136
HUBBELL INC COM 443510607 589 5,566 SH   DFND 1 2,000 0 3,566
HUBBELL INC COM 443510607 584 5,527 SH   DFND 2 4,282 0 1,245
HUBSPOT INC COM 443573100 5 37 SH   DFND 1 37 0 0
HUBSPOT INC COM 443573100 1,668 13,302 SH   DFND 2 5,047 0 8,255
HUDSON GLOBAL INC COM 443787106 120 73,770 SH   DFND 2 0 0 73,770
HUDSON TECHNOLOGIES INC COM 444144109 20 10,000 SH   DFND 1 10,000 0 0
HUMANA INC COM 444859102 265 892 SH   DFND 2 892 0 0
HUNT J B TRANS SVCS INC COM 445658107 47,194 388,267 SH   DFND 2 362,281 0 25,986
HUNT J B TRANS SVCS INC COM 445658107 42 344 SH   DFND 3 344 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,487 20,464 SH   DFND 1 20,370 0 94
HURCO COMPANIES INC COM 447324104 814 18,190 SH   DFND 2 18,190 0 0
IAC INTERACTIVECORP COM 44919P508 336 2,198 SH   DFND 2 988 0 1,210
ICU MED INC COM 44930G107 512 1,743 SH   DFND 2 1,743 0 0
ICU MED INC COM 44930G107 12 42 SH   DFND 1 10 0 32
IDEX CORP COM 45167R104 44 325 SH   DFND 3 325 0 0
IDEX CORP COM 45167R104 47,856 350,647 SH   DFND 2 292,369 0 58,278
IDEX CORP COM 45167R104 783 5,739 SH   DFND 1 5,739 0 0
IDEXX LABS INC COM 45168D104 9,304 42,689 SH   DFND 1 41,097 0 1,592
IDEXX LABS INC COM 45168D104 32,477 149,016 SH   DFND 2 141,746 0 7,270
IHS MARKIT LTD SHS G47567105 15 284 SH   DFND 1 284 0 0
IHS MARKIT LTD SHS G47567105 6,179 119,768 SH   DFND 2 3,688 0 116,080
ILLINOIS TOOL WKS INC COM 452308109 12,143 87,651 SH   DFND 2 58,255 0 29,396
ILLINOIS TOOL WKS INC COM 452308109 7,147 51,591 SH   DFND 1 49,467 0 2,124
ILLUMINA INC COM 452327109 373 1,337 SH   DFND 1 1,337 0 0
ILLUMINA INC COM 452327109 4,715 16,881 SH   DFND 2 16,731 0 150
INCYTE CORP COM 45337C102 114 1,700 SH   DFND 1 1,100 0 600
INCYTE CORP COM 45337C102 103 1,551 SH   DFND 2 1,395 0 156
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 332 10,000 SH   DFND 2 0 0 10,000
INGERSOLL-RAND PLC SHS G47791101 124 1,380 SH   DFND 1 0 0 1,380
INGERSOLL-RAND PLC SHS G47791101 7,126 79,409 SH   DFND 2 4,228 0 75,181
INNERWORKINGS INC COM 45773Y105 548 63,139 SH   DFND 2 51,723 0 11,416
INNERWORKINGS INC COM 45773Y105 128 14,741 SH   DFND 1 3,295 0 11,446
INNOPHOS HOLDINGS INC COM 45774N108 333 7,000 SH   DFND 2 2,000 0 5,000
INNOSPEC INC COM 45768S105 345 4,512 SH   DFND 2 4,512 0 0
INOGEN INC COM 45780L104 285 1,532 SH   DFND 2 0 0 1,532
INSPERITY INC COM 45778Q107 4 44 SH   DFND 1 44 0 0
INSPERITY INC COM 45778Q107 642 6,733 SH   DFND 2 6,733 0 0
INTEL CORP COM 458140100 14,611 293,924 SH   DFND 1 283,623 0 10,301
INTEL CORP COM 458140100 16,406 330,031 SH   DFND 2 298,167 0 31,864
INTEL CORP COM 458140100 216 4,339 SH   DFND 3 3,979 0 360
INTERACTIVE BROKERS GROUP IN COM 45841N107 5,543 86,056 SH   DFND 2 8,915 0 77,141
INTERCONTINENTAL EXCHANGE IN COM 45866F104 99 1,345 SH   DFND 1 1,345 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 177 2,406 SH   DFND 2 2,406 0 0
INTERDIGITAL INC COM 45867G101 104 1,280 SH   DFND 1 32 0 1,248
INTERDIGITAL INC COM 45867G101 3,600 44,507 SH   DFND 2 42,658 0 1,849
INTERNATIONAL BUSINESS MACHS COM 459200101 16,230 116,177 SH   DFND 1 114,502 0 1,675
INTERNATIONAL BUSINESS MACHS COM 459200101 23,785 170,262 SH   DFND 2 151,157 0 19,105
INTERNATIONAL BUSINESS MACHS COM 459200101 307 2,195 SH   DFND 3 1,295 0 900
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,106 16,995 SH   DFND 2 16,595 0 400
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 736 5,940 SH   DFND 1 5,940 0 0
INTERPUBLIC GROUP COS INC COM 460690100 959 40,916 SH   DFND 2 37,718 0 3,198
INTERSECTIONS INC COM 460981301 31 15,097 SH   DFND 2 15,097 0 0
INTL PAPER CO COM 460146103 161 3,098 SH   DFND 1 3,098 0 0
INTL PAPER CO COM 460146103 296 5,692 SH   DFND 2 5,692 0 0
INTREPID POTASH INC COM 46121Y102 73 17,819 SH   DFND 2 0 0 17,819
INTREXON CORP COM 46122T102 759 54,424 SH   DFND 2 0 0 54,424
INTUIT COM 461202103 120 585 SH   DFND 3 585 0 0
INTUIT COM 461202103 13,293 65,064 SH   DFND 1 64,685 0 379
INTUIT COM 461202103 566,589 2,773,253 SH   DFND 2 2,375,560 0 397,693
INTUITIVE SURGICAL INC COM NEW 46120E602 36,316 75,899 SH   DFND 1 75,282 0 617
INTUITIVE SURGICAL INC COM NEW 46120E602 532,762 1,113,446 SH   DFND 2 951,493 0 161,953
INVACARE CORP COM 461203101 207 11,140 SH   DFND 2 0 0 11,140
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 45 1,734 SH   DFND 1 1,734 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 181 7,063 SH   DFND 2 7,063 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 278 3,177 SH   DFND 2 3,177 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 245 7,530 SH   DFND 2 7,530 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,614 14,332 SH   DFND 2 14,332 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 166 1,470 SH   DFND 3 0 0 1,470
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 181 1,303 SH   DFND 1 1,303 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 900 6,466 SH   DFND 2 6,466 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 411 2,544 SH   DFND 2 2,544 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 358 2,822 SH   DFND 2 2,822 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,866 18,322 SH   DFND 2 18,322 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 271 2,362 SH   DFND 2 2,362 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 217 3,300 SH   DFND 2 3,300 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,112 36,800 SH   DFND 2 4,800 0 32,000
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 86 2,851 SH   DFND 1 2,851 0 0
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 324 6,041 SH   DFND 2 6,041 0 0
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 172 2,965 SH   DFND 1 2,965 0 0
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 12,815 221,182 SH   DFND 2 221,182 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 338 2,634 SH   DFND 2 2,634 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 459 9,500 SH   DFND 2 9,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 60 350 SH   DFND 1 0 0 350
INVESCO QQQ TR UNIT SER 1 46090E103 4,880 28,431 SH   DFND 2 28,431 0 0
INVESTORS BANCORP INC NEW COM 46146L101 81 6,338 SH   DFND 1 0 0 6,338
INVESTORS BANCORP INC NEW COM 46146L101 169 13,230 SH   DFND 2 0 0 13,230
IPG PHOTONICS CORP COM 44980X109 246 1,116 SH   DFND 2 291 0 825
IQVIA HLDGS INC COM 46266C105 636 6,378 SH   DFND 2 6,378 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,272 79,000 SH   DFND 1 79,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,135 194,718 SH   DFND 2 190,498 0 4,220
IRON MTN INC NEW COM 46284V101 1,547 44,201 SH   DFND 2 1,351 0 42,850
IRON MTN INC NEW COM 46284V101 53 1,500 SH   DFND 1 1,500 0 0
ISHARES INC CORE MSCI EMKT 46434G103 18,448 351,330 SH   DFND 2 319,587 0 31,743
ISHARES INC CORE MSCI EMKT 46434G103 6,967 132,675 SH   DFND 1 94,029 0 38,646
ISHARES INC CORE MSCI EMKT 46434G103 52 995 SH   DFND 3 0 0 995
ISHARES INC EM MKT SM-CP ETF 464286475 1,124 23,547 SH   DFND 2 23,547 0 0
ISHARES INC MLT FCTR EMG MKT 46434G889 488 10,568 SH   DFND 2 10,568 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 37 537 SH   DFND 1 537 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 651 9,407 SH   DFND 2 9,407 0 0
ISHARES INC MSCI EURZONE ETF 464286608 5,800 141,428 SH   DFND 2 141,428 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 82 1,420 SH   DFND 1 1,420 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 63 1,096 SH   DFND 3 466 0 630
ISHARES INC MSCI JPN ETF NEW 46434G822 1,491 25,744 SH   DFND 2 25,744 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 227 18,200 SH   DFND 2 18,200 0 0
ISHARES TR CORE MSCI EAFE 46432F842 20,380 321,603 SH   DFND 2 317,203 0 4,400
ISHARES TR CORE MSCI EAFE 46432F842 3,944 62,238 SH   DFND 1 62,238 0 0
ISHARES TR CORE MSCI EURO 46434V738 331 6,949 SH   DFND 2 0 0 6,949
ISHARES TR CORE S&P MCP ETF 464287507 6,049 31,055 SH   DFND 2 31,055 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,315 6,750 SH   DFND 1 1,820 0 4,930
ISHARES TR CORE S&P SCP ETF 464287804 15,291 183,221 SH   DFND 2 183,221 0 0
ISHARES TR CORE S&P SCP ETF 464287804 391 4,680 SH   DFND 1 4,680 0 0
ISHARES TR CORE S&P TTL STK 464287150 801 12,815 SH   DFND 2 8,075 0 4,740
ISHARES TR CORE S&P TTL STK 464287150 80 1,284 SH   DFND 1 1,284 0 0
ISHARES TR CORE S&P500 ETF 464287200 20,170 73,870 SH   DFND 1 73,870 0 0
ISHARES TR CORE S&P500 ETF 464287200 210,351 770,376 SH   DFND 2 493,270 0 277,106
ISHARES TR EAFE GRWTH ETF 464288885 469 5,954 SH   DFND 2 4,626 0 1,328
ISHARES TR EAFE GRWTH ETF 464288885 490 6,220 SH   DFND 1 6,220 0 0
ISHARES TR EAFE SML CP ETF 464288273 14,967 238,566 SH   DFND 2 221,601 0 16,965
ISHARES TR EAFE SML CP ETF 464288273 7,134 113,709 SH   DFND 1 113,709 0 0
ISHARES TR EAFE VALUE ETF 464288877 119 2,327 SH   DFND 2 999 0 1,328
ISHARES TR EAFE VALUE ETF 464288877 310 6,028 SH   DFND 1 6,028 0 0
ISHARES TR EAFE VALUE ETF 464288877 174 3,387 SH   DFND 3 3,387 0 0
ISHARES TR HDG MSCI EAFE 46434V803 722 24,375 SH   DFND 2 15,896 0 8,479
ISHARES TR MIN VOL EAFE ETF 46429B689 1,670 23,476 SH   DFND 2 23,476 0 0
ISHARES TR MIN VOL USA ETF 46429B697 810 15,240 SH   DFND 2 15,240 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,895 26,434 SH   DFND 1 26,434 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 7,478 104,340 SH   DFND 2 84,228 0 20,112
ISHARES TR MSCI ACWI ETF 464288257 1,249 17,560 SH   DFND 1 17,560 0 0
ISHARES TR MSCI ACWI ETF 464288257 3,732 52,466 SH   DFND 2 52,466 0 0
ISHARES TR MSCI ACWI EX US 464288240 959 20,300 SH   DFND 1 20,300 0 0
ISHARES TR MSCI ACWI EX US 464288240 12,068 255,417 SH   DFND 2 201,409 0 54,008
ISHARES TR MSCI EAFE ETF 464287465 8,465 126,403 SH   DFND 1 103,138 0 23,265
ISHARES TR MSCI EAFE ETF 464287465 30,211 451,115 SH   DFND 2 401,223 0 49,892
ISHARES TR MSCI EMG MKT ETF 464287234 1,145 26,417 SH   DFND 1 25,447 0 970
ISHARES TR MSCI EMG MKT ETF 464287234 7,453 172,013 SH   DFND 2 163,904 0 8,109
ISHARES TR MULTIFACTOR USA 46434V282 244 7,624 SH   DFND 2 7,624 0 0
ISHARES TR MULTIFACTOR USA 46434V290 875 20,926 SH   DFND 2 20,926 0 0
ISHARES TR NASDAQ BIOTECH 464287556 81 740 SH   DFND 1 740 0 0
ISHARES TR NASDAQ BIOTECH 464287556 36 330 SH   DFND 3 0 0 330
ISHARES TR NASDAQ BIOTECH 464287556 4,319 39,326 SH   DFND 2 39,326 0 0
ISHARES TR NORTH AMERN NAT 464287374 297 8,045 SH   DFND 2 3,500 0 4,545
ISHARES TR RESIDNL REAL EST 464288562 5,255 83,349 SH   DFND 2 83,349 0 0
ISHARES TR RUS 1000 ETF 464287622 385 2,534 SH   DFND 1 2,534 0 0
ISHARES TR RUS 1000 ETF 464287622 14 3,200 SH Put DFND 1 3,200 0 0
ISHARES TR RUS 1000 ETF 464287622 4,061 26,718 SH   DFND 2 16,986 0 9,732
ISHARES TR RUS 1000 GRW ETF 464287614 5,386 37,454 SH   DFND 2 37,454 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,841 33,664 SH   DFND 1 17,114 0 16,550
ISHARES TR RUS 1000 VAL ETF 464287598 25,153 207,223 SH   DFND 1 194,933 0 12,290
ISHARES TR RUS 1000 VAL ETF 464287598 31,362 258,378 SH   DFND 2 252,592 0 5,786
ISHARES TR RUS 2000 GRW ETF 464287648 17,711 86,679 SH   DFND 2 83,935 0 2,744
ISHARES TR RUS 2000 GRW ETF 464287648 10,855 53,124 SH   DFND 1 53,124 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,107 8,391 SH   DFND 1 8,391 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 7,439 56,388 SH   DFND 2 56,388 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 260 2,946 SH   DFND 2 2,946 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 100 1,134 SH   DFND 1 1,134 0 0
ISHARES TR RUS MID CAP ETF 464287499 5,839 27,526 SH   DFND 2 24,487 0 3,039
ISHARES TR RUS MID CAP ETF 464287499 662 3,120 SH   DFND 1 3,120 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,036 42,964 SH   DFND 1 33,374 0 9,590
ISHARES TR RUSSELL 2000 ETF 464287655 147 895 SH   DFND 3 0 0 895
ISHARES TR RUSSELL 2000 ETF 464287655 55,994 341,907 SH   DFND 2 254,331 0 87,576
ISHARES TR RUSSELL 3000 ETF 464287689 21,563 132,871 SH   DFND 2 123,771 0 9,100
ISHARES TR RUSSELL 3000 ETF 464287689 26 160 SH   DFND 3 160 0 0
ISHARES TR S&P 100 ETF 464287101 1,834 15,335 SH   DFND 2 15,335 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,076 6,621 SH   DFND 2 6,621 0 0
ISHARES TR S&P 500 VAL ETF 464287408 790 7,175 SH   DFND 2 7,175 0 0
ISHARES TR S&P MC 400GR ETF 464287606 198 881 SH   DFND 2 881 0 0
ISHARES TR S&P MC 400GR ETF 464287606 358 1,591 SH   DFND 1 1,591 0 0
ISHARES TR S&P MC 400VL ETF 464287705 448 2,762 SH   DFND 2 2,762 0 0
ISHARES TR S&P MC 400VL ETF 464287705 110 677 SH   DFND 1 677 0 0
ISHARES TR S&P SML 600 GWT 464287887 366 1,938 SH   DFND 2 1,938 0 0
ISHARES TR S&P SML 600 GWT 464287887 132 696 SH   DFND 1 696 0 0
ISHARES TR SELECT DIVID ETF 464287168 691 7,067 SH   DFND 2 7,067 0 0
ISHARES TR SP SMCP600VL ETF 464287879 80 490 SH   DFND 1 490 0 0
ISHARES TR SP SMCP600VL ETF 464287879 404 2,476 SH   DFND 2 2,476 0 0
ISHARES TR U.S. ENERGY ETF 464287796 35 830 SH   DFND 1 830 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,163 27,740 SH   DFND 2 27,740 0 0
ISHARES TR U.S. PHARMA ETF 464288836 121 800 SH   DFND 1 800 0 0
ISHARES TR U.S. PHARMA ETF 464288836 9,142 60,397 SH   DFND 2 60,397 0 0
ISHARES TR U.S. TECH ETF 464287721 121 677 SH   DFND 2 677 0 0
ISHARES TR U.S. TECH ETF 464287721 178 1,000 SH   DFND 1 1,000 0 0
ISHARES TR US AER DEF ETF 464288760 38 200 SH   DFND 1 200 0 0
ISHARES TR US AER DEF ETF 464288760 2,071 10,758 SH   DFND 2 10,758 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 1,127 10,276 SH   DFND 2 8,456 0 1,820
ISHARES TR USA QUALITY FCTR 46432F339 1,030 12,340 SH   DFND 2 12,340 0 0
J2 GLOBAL INC COM 48123V102 796 9,187 SH   DFND 2 7,520 0 1,667
J2 GLOBAL INC COM 48123V102 125 1,448 SH   DFND 1 36 0 1,412
JACOBS ENGR GROUP INC DEL COM 469814107 2,614 41,175 SH   DFND 2 6,525 0 34,650
JACOBS ENGR GROUP INC DEL COM 469814107 353 5,559 SH   DFND 1 5,559 0 0
JBG SMITH PPTYS COM 46590V100 3,282 89,996 SH   DFND 1 89,996 0 0
JBG SMITH PPTYS COM 46590V100 14,485 397,181 SH   DFND 2 323,481 0 73,700
JD COM INC SPON ADR CL A 47215P106 1,082 27,773 SH   DFND 2 27,773 0 0
JOHNSON & JOHNSON COM 478160104 47,227 389,212 SH   DFND 1 363,501 0 25,711
JOHNSON & JOHNSON COM 478160104 119,430 984,257 SH   DFND 2 793,478 0 190,779
JOHNSON & JOHNSON COM 478160104 369 3,040 SH   DFND 3 2,990 0 50
JOHNSON CTLS INTL PLC SHS G51502105 42 1,253 SH   DFND 1 249 0 1,004
JOHNSON CTLS INTL PLC SHS G51502105 4,597 137,425 SH   DFND 2 15,693 0 121,732
JOHNSON CTLS INTL PLC SHS G51502105 14 419 SH   DFND 3 419 0 0
JPMORGAN CHASE & CO COM 46625H100 33,133 317,974 SH   DFND 1 314,229 0 3,745
JPMORGAN CHASE & CO COM 46625H100 231,361 2,220,357 SH   DFND 2 1,892,310 0 328,047
JPMORGAN CHASE & CO COM 46625H100 5,681 54,518 SH   DFND 3 52,918 0 1,600
KADANT INC COM 48282T104 409 4,251 SH   DFND 1 4,059 0 192
KADANT INC COM 48282T104 41,818 434,927 SH   DFND 2 431,850 0 3,077
KALA PHARMACEUTICALS INC COM 483119103 2,897 211,005 SH   DFND 2 211,005 0 0
KAMAN CORP COM 483548103 155 2,217 SH   DFND 1 56 0 2,161
KAMAN CORP COM 483548103 1,400 20,080 SH   DFND 2 17,546 0 2,534
KANSAS CITY SOUTHERN COM NEW 485170302 1,452 13,714 SH   DFND 2 10,264 0 3,450
KAR AUCTION SVCS INC COM 48238T109 279 5,089 SH   DFND 1 128 0 4,961
KAR AUCTION SVCS INC COM 48238T109 1,749 31,908 SH   DFND 2 25,558 0 6,350
KAYNE ANDERSON MLP INVT CO COM 486606106 2,416 128,249 SH   DFND 2 125,249 0 3,000
KBR INC COM 48242W106 1,001 55,860 SH   DFND 2 0 0 55,860
KELLOGG CO COM 487836108 225 3,218 SH   DFND 1 3,218 0 0
KELLOGG CO COM 487836108 11,173 159,901 SH   DFND 2 7,328 0 152,573
KERYX BIOPHARMACEUTICALS INC COM 492515101 52 13,944 SH   DFND 2 0 0 13,944
KEY ENERGY SVCS INC DEL COM 49309J103 203 12,530 SH   DFND 2 0 0 12,530
KEYCORP NEW COM 493267108 402 20,565 SH   DFND 2 10,835 0 9,730
KEYCORP NEW COM 493267108 53 2,734 SH   DFND 1 1,500 0 1,234
KEYSIGHT TECHNOLOGIES INC COM 49338L103 59 996 SH   DFND 1 996 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 766 12,972 SH   DFND 2 12,815 0 157
KIMBERLY CLARK CORP COM 494368103 561 5,330 SH   DFND 1 4,988 0 342
KIMBERLY CLARK CORP COM 494368103 3,884 36,873 SH   DFND 2 32,938 0 3,935
KIMBERLY CLARK CORP COM 494368103 58 552 SH   DFND 3 497 0 55
KINDER MORGAN INC DEL COM 49456B101 1 25,000 SH Call DFND 2 25,000 0 0
KINDER MORGAN INC DEL COM 49456B101 223 12,636 SH   DFND 3 12,636 0 0
KINDER MORGAN INC DEL COM 49456B101 95,234 5,389,586 SH   DFND 2 4,702,309 0 687,277
KINDER MORGAN INC DEL COM 49456B101 8,409 475,880 SH   DFND 1 475,880 0 0
KIRBY CORP COM 497266106 750 8,976 SH   DFND 2 8,809 0 167
KKR & CO L P DEL COM UNITS 48248M102 112 4,500 SH   DFND 1 4,500 0 0
KKR & CO L P DEL COM UNITS 48248M102 13,489 542,812 SH   DFND 2 540,504 0 2,308
KMG CHEMICALS INC COM 482564101 128 1,741 SH   DFND 1 1,620 0 121
KMG CHEMICALS INC COM 482564101 12,923 175,154 SH   DFND 2 172,827 0 2,327
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 46,812 1,225,117 SH   DFND 2 1,014,438 0 210,679
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 834 21,823 SH   DFND 1 21,823 0 0
KNOWLES CORP COM 49926D109 1,139 74,466 SH   DFND 1 74,466 0 0
KNOWLES CORP COM 49926D109 85 5,553 SH   DFND 2 5,477 0 76
KOHLS CORP COM 500255104 367 5,036 SH   DFND 2 5,036 0 0
KOPPERS HOLDINGS INC COM 50060P106 12 304 SH   DFND 1 87 0 217
KOPPERS HOLDINGS INC COM 50060P106 509 13,279 SH   DFND 2 13,279 0 0
KOSMOS ENERGY LTD SHS G5315B107 637 77,075 SH   DFND 2 0 0 77,075
KRAFT HEINZ CO COM 500754106 1,897 30,190 SH   DFND 1 30,190 0 0
KRAFT HEINZ CO COM 500754106 4,318 68,738 SH   DFND 2 54,326 0 14,412
KRAFT HEINZ CO COM 500754106 72 1,153 SH   DFND 3 1,078 0 75
KRANESHARES TR CSI CHI INTERNET 500767306 660 11,074 SH   DFND 2 10,087 0 987
KROGER CO COM 501044101 12,688 445,965 SH   DFND 2 233,729 0 212,236
KROGER CO COM 501044101 495 17,413 SH   DFND 1 8,727 0 8,686
L3 TECHNOLOGIES INC COM 502413107 853 4,433 SH   DFND 1 4,433 0 0
L3 TECHNOLOGIES INC COM 502413107 303 1,574 SH   DFND 2 824 0 750
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,451 19,225 SH   DFND 1 19,225 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,617 20,148 SH   DFND 2 7,266 0 12,882
LADENBURG THALMAN FIN SVCS I COM 50575Q102 102 30,000 SH   DFND 2 30,000 0 0
LAKELAND BANCORP INC COM 511637100 175 8,811 SH   DFND 1 220 0 8,591
LAKELAND BANCORP INC COM 511637100 936 47,140 SH   DFND 2 38,608 0 8,532
LAM RESEARCH CORP COM 512807108 2 12 SH   DFND 1 12 0 0
LAM RESEARCH CORP COM 512807108 2,671 15,450 SH   DFND 2 2,559 0 12,891
LAM RESEARCH CORP COM 512807108 56 322 SH   DFND 3 322 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 804 11,779 SH   DFND 2 5,629 0 6,150
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 72 5,166 SH   DFND 1 4,935 0 231
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 7,126 514,463 SH   DFND 2 511,845 0 2,618
LANDSTAR SYS INC COM 515098101 1,901 17,407 SH   DFND 1 16,907 0 500
LANDSTAR SYS INC COM 515098101 1,398 12,799 SH   DFND 2 12,721 0 78
LAS VEGAS SANDS CORP COM 517834107 2,984 39,083 SH   DFND 2 37,903 0 1,180
LAS VEGAS SANDS CORP COM 517834107 92 1,200 SH   DFND 1 1,200 0 0
LAUDER ESTEE COS INC CL A 518439104 3,456 24,218 SH   DFND 3 24,218 0 0
LAUDER ESTEE COS INC CL A 518439104 319,853 2,241,592 SH   DFND 2 1,911,888 0 329,704
LAUDER ESTEE COS INC CL A 518439104 13,632 95,534 SH   DFND 1 95,534 0 0
LEGG MASON INC COM 524901105 78 2,251 SH   DFND 1 2,251 0 0
LEGG MASON INC COM 524901105 198 5,697 SH   DFND 2 5,697 0 0
LEGGETT & PLATT INC COM 524660107 464 10,392 SH   DFND 2 9,834 0 558
LEIDOS HLDGS INC COM 525327102 2,587 43,850 SH   DFND 2 0 0 43,850
LENNAR CORP CL A 526057104 368 6,999 SH   DFND 2 1,709 0 5,290
LGI HOMES INC COM 50187T106 298 5,166 SH   DFND 2 5,166 0 0
LGI HOMES INC COM 50187T106 2 38 SH   DFND 1 38 0 0
LHC GROUP INC COM 50187A107 4 42 SH   DFND 1 42 0 0
LHC GROUP INC COM 50187A107 543 6,339 SH   DFND 2 6,339 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 11 151 SH   DFND 1 151 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 2,356 31,142 SH   DFND 2 31,098 0 44
LIBERTY BROADBAND CORP COM SER A 530307107 40 527 SH   DFND 3 527 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 102 1,351 SH   DFND 1 0 0 1,351
LIBERTY BROADBAND CORP COM SER C 530307305 2,819 37,234 SH   DFND 2 29,155 0 8,079
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2,114 48,095 SH   DFND 2 3,333 0 44,762
LIBERTY GLOBAL PLC SHS CL A G5480U104 216 7,861 SH   DFND 2 7,861 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,590 134,922 SH   DFND 2 90,965 0 43,957
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 63 1,393 SH   DFND 1 772 0 621
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3,226 71,600 SH   DFND 2 70,552 0 1,048
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 35 775 SH   DFND 3 775 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 250 9,676 SH   DFND 2 9,641 0 35
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 370 8,155 SH   DFND 1 4,613 0 3,542
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 6,102 134,524 SH   DFND 2 102,448 0 32,076
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 328 9,295 SH   DFND 2 9,265 0 30
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 686 18,470 SH   DFND 2 18,409 0 61
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 325 8,750 SH   DFND 1 7,039 0 1,711
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 290 18,015 SH   DFND 2 12,028 0 5,987
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 6 400 SH   DFND 1 0 0 400
LIFETIME BRANDS INC COM 53222Q103 50 3,975 SH   DFND 1 3,797 0 178
LIFETIME BRANDS INC COM 53222Q103 5,115 404,320 SH   DFND 2 402,308 0 2,012
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 215 1,039 SH   DFND 1 43 0 996
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,786 8,622 SH   DFND 2 7,413 0 1,209
LILLY ELI & CO COM 532457108 70 815 SH   DFND 3 815 0 0
LILLY ELI & CO COM 532457108 3,268 38,301 SH   DFND 1 38,264 0 37
LILLY ELI & CO COM 532457108 10,219 119,757 SH   DFND 2 28,161 0 91,596
LINCOLN ELEC HLDGS INC COM 533900106 553 6,299 SH   DFND 2 5,200 0 1,099
LINCOLN ELEC HLDGS INC COM 533900106 1 11 SH   DFND 1 11 0 0
LINCOLN NATL CORP IND COM 534187109 4 65 SH   DFND 1 24 0 41
LINCOLN NATL CORP IND COM 534187109 934 15,010 SH   DFND 2 15,010 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 291 21,986 SH   DFND 1 21,986 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 21,211 1,600,854 SH   DFND 2 1,342,002 0 258,852
LITHIA MTRS INC CL A 536797103 170 1,793 SH   DFND 1 45 0 1,748
LITHIA MTRS INC CL A 536797103 1,020 10,786 SH   DFND 2 8,722 0 2,064
LITTELFUSE INC COM 537008104 528 2,314 SH   DFND 1 2,314 0 0
LITTELFUSE INC COM 537008104 38,694 169,578 SH   DFND 2 142,142 0 27,436
LIVE NATION ENTERTAINMENT IN COM 538034109 277 5,699 SH   DFND 2 5,174 0 525
LKQ CORP COM 501889208 309 9,676 SH   DFND 1 9,676 0 0
LKQ CORP COM 501889208 7,456 233,725 SH   DFND 2 90,404 0 143,321
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 44 13,290 SH   DFND 1 0 0 13,290
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 37 10,987 SH   DFND 2 10,987 0 0
LOCKHEED MARTIN CORP COM 539830109 81 273 SH   DFND 3 273 0 0
LOCKHEED MARTIN CORP COM 539830109 1,993 6,745 SH   DFND 1 6,626 0 119
LOCKHEED MARTIN CORP COM 539830109 6,755 22,863 SH   DFND 2 22,701 0 162
LOEWS CORP COM 540424108 4,803 99,473 SH   DFND 2 29,823 0 69,650
LOGMEIN INC COM 54142L109 113 1,091 SH   DFND 1 1,091 0 0
LOGMEIN INC COM 54142L109 197 1,909 SH   DFND 2 1,877 0 32
LOMA NEGRA CORP SPONSORED ADS 54150E104 3,962 386,149 SH   DFND 2 386,149 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 726 70,781 SH   DFND 3 70,781 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 232 6,176 SH   DFND 1 5,901 0 275
LORAL SPACE & COMMUNICATNS I COM 543881106 23,729 631,095 SH   DFND 2 627,979 0 3,116
LOWES COS INC COM 548661107 178,819 1,871,080 SH   DFND 2 1,534,841 0 336,239
LOWES COS INC COM 548661107 557 5,825 SH   DFND 3 5,825 0 0
LOWES COS INC COM 548661107 22,886 239,472 SH   DFND 1 235,451 0 4,021
LOXO ONCOLOGY INC COM 548862101 10,784 62,162 SH   DFND 2 49,982 0 12,180
LOXO ONCOLOGY INC COM 548862101 150 867 SH   DFND 1 851 0 16
LSC COMMUNICATIONS INC COM 50218P107 4 228 SH   DFND 1 228 0 0
LSC COMMUNICATIONS INC COM 50218P107 530 33,820 SH   DFND 2 0 0 33,820
LULULEMON ATHLETICA INC COM 550021109 44 350 SH   DFND 1 350 0 0
LULULEMON ATHLETICA INC COM 550021109 1,748 13,998 SH   DFND 2 149 0 13,849
LUMENTUM HLDGS INC COM 55024U109 261 4,497 SH   DFND 2 0 0 4,497
LUTHER BURBANK CORP COM 550550107 119 10,300 SH   DFND 2 0 0 10,300
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7 66 SH   DFND 1 66 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23 209 SH   DFND 3 209 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,491 59,091 SH   DFND 2 2,071 0 57,020
M & T BK CORP COM 55261F104 3,414 20,062 SH   DFND 1 20,062 0 0
M & T BK CORP COM 55261F104 5,658 33,256 SH   DFND 2 32,720 0 536
MACYS INC COM 55616P104 51 1,354 SH   DFND 1 1,104 0 250
MACYS INC COM 55616P104 232 6,199 SH   DFND 2 6,199 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,069 3,446 SH   DFND 2 3,240 0 206
MAGELLAN HEALTH INC COM NEW 559079207 20,665 215,365 SH   DFND 2 214,292 0 1,073
MAGELLAN HEALTH INC COM NEW 559079207 204 2,121 SH   DFND 1 2,026 0 95
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 28 411 SH   DFND 3 411 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,001 14,494 SH   DFND 1 14,494 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 14,486 209,704 SH   DFND 2 185,143 0 24,561
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 519 14,352 SH   DFND 1 14,352 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 37,336 1,032,795 SH   DFND 2 863,622 0 169,173
MALIBU BOATS INC COM CL A 56117J100 235 5,605 SH   DFND 2 0 0 5,605
MAMMOTH ENERGY SVCS INC COM 56155L108 206 6,078 SH   DFND 2 0 0 6,078
MARATHON OIL CORP COM 565849106 8 385 SH   DFND 1 385 0 0
MARATHON OIL CORP COM 565849106 193 9,244 SH   DFND 2 9,244 0 0
MARATHON PETE CORP COM 56585A102 134 1,917 SH   DFND 1 917 0 1,000
MARATHON PETE CORP COM 56585A102 191 2,713 SH   DFND 2 2,203 0 510
MARKEL CORP COM 570535104 3,061 2,823 SH   DFND 1 275 0 2,548
MARKEL CORP COM 570535104 4,399 4,057 SH   DFND 2 2,782 0 1,275
MARKETAXESS HLDGS INC COM 57060D108 2 9 SH   DFND 1 0 0 9
MARKETAXESS HLDGS INC COM 57060D108 2,568 12,980 SH   DFND 2 0 0 12,980
MARRIOTT INTL INC NEW CL A 571903202 4,205 33,214 SH   DFND 1 33,136 0 78
MARRIOTT INTL INC NEW CL A 571903202 55,591 439,108 SH   DFND 2 407,347 0 31,761
MARRIOTT INTL INC NEW CL A 571903202 79 623 SH   DFND 3 623 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 14 121 SH   DFND 1 60 0 61
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 276 2,448 SH   DFND 2 2,402 0 46
MARSH & MCLENNAN COS INC COM 571748102 17,725 216,242 SH   DFND 2 142,287 0 73,955
MARSH & MCLENNAN COS INC COM 571748102 1,194 14,564 SH   DFND 1 11,582 0 2,982
MARTIN MARIETTA MATLS INC COM 573284106 99 442 SH   DFND 1 442 0 0
MARTIN MARIETTA MATLS INC COM 573284106 811 3,630 SH   DFND 2 3,323 0 307
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,244 58,020 SH   DFND 1 55,143 0 2,877
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 32,253 1,504,333 SH   DFND 2 1,398,459 0 105,874
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 51 2,375 SH   DFND 3 2,375 0 0
MASIMO CORP COM 574795100 804 8,241 SH   DFND 2 7,591 0 650
MASIMO CORP COM 574795100 1,660 17,002 SH   DFND 1 17,002 0 0
MASONITE INTL CORP NEW COM 575385109 1,080 15,030 SH   DFND 2 0 0 15,030
MASTEC INC COM 576323109 10 193 SH   DFND 1 66 0 127
MASTEC INC COM 576323109 509 10,028 SH   DFND 2 10,028 0 0
MASTERCARD INCORPORATED CL A 57636Q104 60,803 309,398 SH   DFND 1 306,918 0 2,480
MASTERCARD INCORPORATED CL A 57636Q104 376,167 1,914,140 SH   DFND 2 1,626,592 0 287,548
MASTERCARD INCORPORATED CL A 57636Q104 6,645 33,812 SH   DFND 3 33,812 0 0
MATSON INC COM 57686G105 18 459 SH   DFND 1 0 0 459
MATSON INC COM 57686G105 1,366 35,585 SH   DFND 2 0 0 35,585
MAXIM INTEGRATED PRODS INC COM 57772K101 2,425 41,335 SH   DFND 2 3,872 0 37,463
MAXIM INTEGRATED PRODS INC COM 57772K101 26 445 SH   DFND 3 445 0 0
MAXIMUS INC COM 577933104 71,236 1,146,923 SH   DFND 2 1,038,717 0 108,206
MAXIMUS INC COM 577933104 884 14,226 SH   DFND 1 13,940 0 286
MB FINANCIAL INC NEW COM 55264U108 269 5,754 SH   DFND 1 144 0 5,610
MB FINANCIAL INC NEW COM 55264U108 1,573 33,683 SH   DFND 2 26,995 0 6,688
MCCORMICK & CO INC COM NON VTG 579780206 3,702 31,888 SH   DFND 1 31,888 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8,161 70,306 SH   DFND 2 66,806 0 3,500
MCDONALDS CORP COM 580135101 235 1,501 SH   DFND 3 1,426 0 75
MCDONALDS CORP COM 580135101 29,728 189,724 SH   DFND 2 183,994 0 5,730
MCDONALDS CORP COM 580135101 8,133 51,908 SH   DFND 1 51,908 0 0
MCGRATH RENTCORP COM 580589109 71,464 1,129,508 SH   DFND 2 1,123,915 0 5,593
MCGRATH RENTCORP COM 580589109 700 11,060 SH   DFND 1 10,564 0 496
MCKESSON CORP COM 58155Q103 116 869 SH   DFND 1 198 0 671
MCKESSON CORP COM 58155Q103 365 2,741 SH   DFND 2 2,485 0 256
MDC PARTNERS INC CL A SUB VTG 552697104 504 109,590 SH   DFND 2 0 0 109,590
MEDICAL PPTYS TRUST INC COM 58463J304 221 15,730 SH   DFND 1 397 0 15,333
MEDICAL PPTYS TRUST INC COM 58463J304 1,356 96,561 SH   DFND 2 78,258 0 18,303
MEDIDATA SOLUTIONS INC COM 58471A105 412 5,116 SH   DFND 1 5,116 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 24,207 300,482 SH   DFND 2 251,296 0 49,186
MEDIFAST INC COM 58470H101 3,698 23,088 SH   DFND 2 22,014 0 1,074
MEDNAX INC COM 58502B106 130 3,000 SH   DFND 1 3,000 0 0
MEDNAX INC COM 58502B106 1,924 44,466 SH   DFND 2 116 0 44,350
MEDTRONIC PLC SHS G5960L103 3,529 41,227 SH   DFND 1 40,508 0 719
MEDTRONIC PLC SHS G5960L103 11,814 138,003 SH   DFND 2 79,253 0 58,750
MEDTRONIC PLC SHS G5960L103 198 2,317 SH   DFND 3 2,317 0 0
MERCK & CO INC COM 58933Y105 385 6,347 SH   DFND 3 6,167 0 180
MERCK & CO INC COM 58933Y105 32,735 539,289 SH   DFND 1 517,572 0 21,717
MERCK & CO INC COM 58933Y105 91,612 1,509,261 SH   DFND 2 1,195,122 0 314,139
MERCURY SYS INC COM 589378108 23,171 608,806 SH   DFND 2 513,718 0 95,088
MERCURY SYS INC COM 589378108 319 8,394 SH   DFND 1 8,207 0 187
MEREDITH CORP COM 589433101 739 14,500 SH   DFND 2 14,500 0 0
MERIT MED SYS INC COM 589889104 11 218 SH   DFND 1 62 0 156
MERIT MED SYS INC COM 589889104 481 9,393 SH   DFND 2 9,393 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 98 20,029 SH   DFND 1 20,029 0 0
MESA LABS INC COM 59064R109 1,247 5,910 SH   DFND 2 0 0 5,910
METLIFE INC COM 59156R108 1,294 29,675 SH   DFND 2 28,620 0 1,055
METLIFE INC COM 59156R108 17 397 SH   DFND 3 397 0 0
METLIFE INC COM 59156R108 41 933 SH   DFND 1 220 0 713
METTLER TOLEDO INTERNATIONAL COM 592688105 24,649 42,600 SH   DFND 2 39,412 0 3,188
METTLER TOLEDO INTERNATIONAL COM 592688105 831 1,437 SH   DFND 1 1,425 0 12
MFA FINL INC COM 55272X102 450 59,335 SH   DFND 1 57,153 0 2,182
MFA FINL INC COM 55272X102 38,836 5,123,592 SH   DFND 2 5,098,736 0 24,856
MGP INGREDIENTS INC NEW COM 55303J106 83 939 SH   DFND 1 24 0 915
MGP INGREDIENTS INC NEW COM 55303J106 609 6,855 SH   DFND 2 4,131 0 2,724
MICROCHIP TECHNOLOGY INC COM 595017104 59 653 SH   DFND 3 653 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,117 34,269 SH   DFND 1 29,532 0 4,737
MICROCHIP TECHNOLOGY INC COM 595017104 24,057 264,499 SH   DFND 2 180,582 0 83,917
MICRON TECHNOLOGY INC COM 595112103 288 5,488 SH   DFND 2 5,488 0 0
MICRON TECHNOLOGY INC COM 595112103 1,717 32,740 SH   DFND 1 32,740 0 0
MICROSOFT CORP COM 594918104 64,006 649,083 SH   DFND 1 638,422 0 10,661
MICROSOFT CORP COM 594918104 404,721 4,104,258 SH   DFND 2 3,551,075 0 553,183
MICROSOFT CORP COM 594918104 8,058 81,715 SH   DFND 3 79,085 0 2,630
MIDDLEBY CORP COM 596278101 234 2,245 SH   DFND 2 1,595 0 650
MILLER INDS INC TENN COM NEW 600551204 404 15,830 SH   DFND 2 0 0 15,830
MIMECAST LTD ORD SHS G14838109 82,151 1,993,462 SH   DFND 2 1,661,339 0 332,123
MIMECAST LTD ORD SHS G14838109 70 1,697 SH   DFND 3 1,697 0 0
MIMECAST LTD ORD SHS G14838109 1,187 28,795 SH   DFND 1 28,795 0 0
MIMEDX GROUP INC COM 602496101 4,245 664,270 SH   DFND 2 664,270 0 0
MOELIS & CO CL A 60786M105 2,880 49,100 SH   DFND 2 0 0 49,100
MOHAWK INDS INC COM 608190104 281 1,313 SH   DFND 1 1,313 0 0
MOHAWK INDS INC COM 608190104 1,971 9,199 SH   DFND 2 6,864 0 2,335
MOMO INC ADR 60879B107 8,791 202,100 SH   DFND 2 0 0 202,100
MONDELEZ INTL INC CL A 609207105 2,538 61,904 SH   DFND 1 60,304 0 1,600
MONDELEZ INTL INC CL A 609207105 9,047 220,689 SH   DFND 2 184,201 0 36,488
MONDELEZ INTL INC CL A 609207105 17 417 SH   DFND 3 417 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,271 16,987 SH   DFND 1 16,910 0 77
MONOLITHIC PWR SYS INC COM 609839105 37,953 283,935 SH   DFND 2 263,922 0 20,013
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 305 15,040 SH   DFND 2 15,040 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 64 1,118 SH   DFND 1 20 0 1,098
MONSTER BEVERAGE CORP NEW COM 61174X109 2,300 40,148 SH   DFND 2 5,500 0 34,648
MOODYS CORP COM 615369105 836 4,903 SH   DFND 1 4,889 0 14
MOODYS CORP COM 615369105 5,632 33,021 SH   DFND 2 29,188 0 3,833
MOODYS CORP COM 615369105 397 2,325 SH   DFND 3 2,325 0 0
MORGAN STANLEY COM NEW 617446448 4,314 90,987 SH   DFND 2 84,281 0 6,706
MORGAN STANLEY COM NEW 617446448 142 3,000 SH   DFND 3 3,000 0 0
MORGAN STANLEY COM NEW 617446448 158 3,330 SH   DFND 1 3,227 0 103
MORNINGSTAR INC COM 617700109 3,409 26,583 SH   DFND 2 470 0 26,113
MOTOROLA SOLUTIONS INC COM NEW 620076307 66 571 SH   DFND 1 571 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,772 32,407 SH   DFND 2 1,446 0 30,961
MRC GLOBAL INC COM 55345K103 259 11,945 SH   DFND 1 10,745 0 1,200
MRC GLOBAL INC COM 55345K103 24,838 1,146,221 SH   DFND 2 1,140,505 0 5,716
MSG NETWORK INC CL A 553573106 248 10,358 SH   DFND 2 9,728 0 630
MUELLER WTR PRODS INC COM SER A 624758108 23,821 2,032,539 SH   DFND 2 2,022,079 0 10,460
MUELLER WTR PRODS INC COM SER A 624758108 232 19,781 SH   DFND 1 18,901 0 880
MURPHY USA INC COM 626755102 28,140 378,790 SH   DFND 2 376,905 0 1,885
MURPHY USA INC COM 626755102 324 4,365 SH   DFND 1 4,198 0 167
NABORS INDUSTRIES LTD SHS G6359F103 105 16,356 SH   DFND 1 16,030 0 326
NABORS INDUSTRIES LTD SHS G6359F103 3 525 SH   DFND 2 525 0 0
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 24 24,900 SH   DFND 1 24,900 0 0
NATIONAL BK HLDGS CORP CL A 633707104 413 10,711 SH   DFND 1 10,231 0 480
NATIONAL BK HLDGS CORP CL A 633707104 42,129 1,091,719 SH   DFND 2 1,086,295 0 5,424
NATIONAL GEN HLDGS CORP COM 636220303 39,273 1,491,563 SH   DFND 2 1,484,144 0 7,419
NATIONAL GEN HLDGS CORP COM 636220303 421 15,973 SH   DFND 1 14,718 0 1,255
NATIONAL INSTRS CORP COM 636518102 193 4,597 SH   DFND 1 4,597 0 0
NATIONAL INSTRS CORP COM 636518102 424 10,091 SH   DFND 2 2,591 0 7,500
NATIONAL OILWELL VARCO INC COM 637071101 498 11,468 SH   DFND 1 11,468 0 0
NATIONAL OILWELL VARCO INC COM 637071101 623 14,356 SH   DFND 2 14,356 0 0
NATIONAL PRESTO INDS INC COM 637215104 425 3,425 SH   DFND 2 1,575 0 1,850
NATIONAL RESH CORP COM NEW 637372202 2,577 68,900 SH   DFND 2 0 0 68,900
NATIONAL VISION HLDGS INC COM 63845R107 243 6,642 SH   DFND 1 6,642 0 0
NATIONAL VISION HLDGS INC COM 63845R107 17,617 481,726 SH   DFND 2 404,722 0 77,004
NATIONAL VISION HLDGS INC COM 63845R107 29 806 SH   DFND 3 806 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 277 900 SH   DFND 2 0 0 900
NATURAL GAS SERVICES GROUP COM 63886Q109 3,979 168,568 SH   DFND 2 167,808 0 760
NATURAL GAS SERVICES GROUP COM 63886Q109 34 1,439 SH   DFND 1 1,365 0 74
NAVISTAR INTL CORP NEW COM 63934E108 326 8,020 SH   DFND 2 3,600 0 4,420
NCR CORP NEW COM 62886E108 13 425 SH   DFND 1 0 0 425
NCR CORP NEW COM 62886E108 1,971 65,756 SH   DFND 2 4,256 0 61,500
NEENAH INC COM 640079109 152 1,793 SH   DFND 1 1,713 0 80
NEENAH INC COM 640079109 15,614 184,014 SH   DFND 2 183,106 0 908
NEOGEN CORP COM 640491106 5,063 63,143 SH   DFND 2 63,143 0 0
NETAPP INC COM 64110D104 913 11,622 SH   DFND 1 11,622 0 0
NETAPP INC COM 64110D104 3,303 42,057 SH   DFND 2 41,159 0 898
NETEASE INC SPONSORED ADR 64110W102 599 2,371 SH   DFND 2 2,371 0 0
NETEASE INC SPONSORED ADR 64110W102 101 400 SH   DFND 1 400 0 0
NETFLIX INC COM 64110L106 294 750 SH   DFND 1 750 0 0
NETFLIX INC COM 64110L106 1,440 3,679 SH   DFND 2 3,594 0 85
NEUROCRINE BIOSCIENCES INC COM 64125C109 401 4,083 SH   DFND 1 4,083 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 29,343 298,685 SH   DFND 2 233,317 0 65,368
NEUROCRINE BIOSCIENCES INC COM 64125C109 25 258 SH   DFND 3 258 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 9,040 95,497 SH   DFND 2 19 0 95,478
NEW SR INVT GROUP INC COM 648691103 237 31,300 SH   DFND 2 31,300 0 0
NEW YORK TIMES CO CL A 650111107 2,456 94,808 SH   DFND 2 44,616 0 50,192
NEWELL BRANDS INC COM 651229106 646 25,018 SH   DFND 2 22,080 0 2,938
NEWMARKET CORP COM 651587107 345 853 SH   DFND 2 553 0 300
NEWMARKET CORP COM 651587107 36 88 SH   DFND 3 88 0 0
NEWMONT MINING CORP COM 651639106 236 6,243 SH   DFND 2 6,243 0 0
NEWS CORP NEW CL A 65249B109 1,680 108,405 SH   DFND 2 80 0 108,325
NEXSTAR MEDIA GROUP INC CL A 65336K103 925 12,597 SH   DFND 1 9,920 0 2,677
NEXSTAR MEDIA GROUP INC CL A 65336K103 78,598 1,070,811 SH   DFND 2 1,063,096 0 7,715
NEXTERA ENERGY INC COM 65339F101 1,195 7,156 SH   DFND 1 7,156 0 0
NEXTERA ENERGY INC COM 65339F101 5,332 31,924 SH   DFND 2 28,920 0 3,004
NEXTERA ENERGY INC COM 65339F101 72 430 SH   DFND 3 430 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,193 25,560 SH   DFND 2 25,560 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,882 60,838 SH   DFND 1 60,838 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 7,532 243,517 SH   DFND 2 177,634 0 65,883
NIELSEN HLDGS PLC SHS EUR G6518L108 100 3,244 SH   DFND 3 3,244 0 0
NIKE INC CL B 654106103 3,702 46,463 SH   DFND 1 44,924 0 1,539
NIKE INC CL B 654106103 21,013 263,716 SH   DFND 2 175,524 0 88,192
NIKE INC CL B 654106103 502 6,296 SH   DFND 3 6,296 0 0
NINE ENERGY SVC INC COM 65441V101 315 9,510 SH   DFND 2 0 0 9,510
NISOURCE INC COM 65473P105 302 11,461 SH   DFND 2 1,571 0 9,890
NISOURCE INC COM 65473P105 7 283 SH   DFND 1 283 0 0
NOBLE ENERGY INC COM 655044105 24 672 SH   DFND 1 672 0 0
NOBLE ENERGY INC COM 655044105 4,150 117,627 SH   DFND 2 46,232 0 71,395
NOMAD FOODS LTD USD ORD SHS G6564A105 7,610 396,545 SH   DFND 1 394,723 0 1,822
NOMAD FOODS LTD USD ORD SHS G6564A105 80,602 4,200,232 SH   DFND 2 3,635,021 0 565,211
NOMAD FOODS LTD USD ORD SHS G6564A105 181 9,409 SH   DFND 3 9,409 0 0
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PAR PACIFIC HOLDINGS INC COM NEW 69888T207 9,595 552,076 SH   DFND 2 549,577 0 2,499
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PETIQ INC COM CL A 71639T106 417 15,533 SH   DFND 2 13,623 0 1,910
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PG&E CORP COM 69331C108 1,904 44,721 SH   DFND 2 1,282 0 43,439
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PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 528 22,100 SH   DFND 2 9,600 0 12,500
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RUSH ENTERPRISES INC CL A 781846209 543 12,522 SH   DFND 2 4,392 0 8,130
RYMAN HOSPITALITY PPTYS INC COM 78377T107 10 118 SH   DFND 1 0 0 118
RYMAN HOSPITALITY PPTYS INC COM 78377T107 229 2,757 SH   DFND 2 2,207 0 550
S&P GLOBAL INC COM 78409V104 8,633 42,346 SH   DFND 2 28,803 0 13,543
S&P GLOBAL INC COM 78409V104 518 2,543 SH   DFND 1 2,526 0 17
S&W SEED CO COM 785135104 44 13,541 SH   DFND 2 0 0 13,541
SAGE THERAPEUTICS INC COM 78667J108 470 3,000 SH   DFND 2 3,000 0 0
SAIA INC COM 78709Y105 5 60 SH   DFND 1 60 0 0
SAIA INC COM 78709Y105 810 10,020 SH   DFND 2 8,423 0 1,597
SALESFORCE COM INC COM 79466L302 31,335 229,729 SH   DFND 1 226,889 0 2,840
SALESFORCE COM INC COM 79466L302 545,744 4,001,052 SH   DFND 2 3,436,779 0 564,273
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 85 8,500 SH   DFND 1 8,500 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 25 2,537 SH   DFND 2 1,393 0 1,144
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 166 14,082 SH   DFND 2 14,082 0 0
SANDY SPRING BANCORP INC COM 800363103 840 20,476 SH   DFND 1 20,476 0 0
SANDY SPRING BANCORP INC COM 800363103 1,095 26,709 SH   DFND 2 26,709 0 0
SANOFI SPONSORED ADR 80105N105 46 1,148 SH   DFND 1 0 0 1,148
SANOFI SPONSORED ADR 80105N105 3,302 82,549 SH   DFND 2 4,525 0 78,024
SAP SE SPON ADR 803054204 130 1,125 SH   DFND 1 950 0 175
SAP SE SPON ADR 803054204 112 971 SH   DFND 2 971 0 0
SAUL CTRS INC COM 804395101 54 1,000 SH   DFND 1 1,000 0 0
SAUL CTRS INC COM 804395101 3,825 71,389 SH   DFND 2 69,589 0 1,800
SAVARA INC COM 805111101 4,604 406,751 SH   DFND 2 406,751 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 132 799 SH   DFND 3 799 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 489,788 2,966,253 SH   DFND 2 2,535,501 0 430,752
SBA COMMUNICATIONS CORP NEW CL A 78410G104 17,705 107,224 SH   DFND 1 106,399 0 825
SCHEIN HENRY INC COM 806407102 1,073 14,776 SH   DFND 1 14,776 0 0
SCHEIN HENRY INC COM 806407102 40,382 555,928 SH   DFND 2 465,843 0 90,085
SCHEIN HENRY INC COM 806407102 67 925 SH   DFND 3 925 0 0
SCHLUMBERGER LTD COM 806857108 8,408 125,436 SH   DFND 1 122,195 0 3,241
SCHLUMBERGER LTD COM 806857108 24,309 362,656 SH   DFND 2 293,318 0 69,338
SCHLUMBERGER LTD COM 806857108 158 2,350 SH   DFND 3 350 0 2,000
SCHWAB CHARLES CORP NEW COM 808513105 26,852 525,487 SH   DFND 1 520,336 0 5,151
SCHWAB CHARLES CORP NEW COM 808513105 190,769 3,733,238 SH   DFND 2 3,269,058 0 464,180
SCHWAB CHARLES CORP NEW COM 808513105 3,448 67,483 SH   DFND 3 67,483 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 29,156 441,819 SH   DFND 2 407,544 0 34,275
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 405 6,236 SH   DFND 2 6,236 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 634 11,546 SH   DFND 2 11,546 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 224 5,368 SH   DFND 2 5,368 0 0
SCORPIO TANKERS INC SHS Y7542C106 47 16,697 SH   DFND 2 0 0 16,697
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,938 52,024 SH   DFND 2 3,124 0 48,900
SEALED AIR CORP NEW COM 81211K100 76 1,800 SH   DFND 1 1,800 0 0
SEALED AIR CORP NEW COM 81211K100 532 12,525 SH   DFND 2 12,525 0 0
SEATTLE GENETICS INC COM 812578102 96 1,443 SH   DFND 1 1,415 0 28
SEATTLE GENETICS INC COM 812578102 2,028 30,545 SH   DFND 2 29,335 0 1,210
SEI INVESTMENTS CO COM 784117103 200 3,204 SH   DFND 1 2,443 0 761
SEI INVESTMENTS CO COM 784117103 3,334 53,329 SH   DFND 2 52,238 0 1,091
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,557 20,503 SH   DFND 2 20,503 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 220 2,635 SH   DFND 2 2,635 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,349 88,334 SH   DFND 2 88,334 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 341 12,822 SH   DFND 1 12,822 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 375 5,237 SH   DFND 2 5,237 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 286 5,500 SH   DFND 1 5,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14 269 SH   DFND 2 269 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 857 12,330 SH   DFND 2 9,370 0 2,960
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 32 460 SH   DFND 1 460 0 0
SEMPRA ENERGY COM 816851109 5 42 SH   DFND 1 34 0 8
SEMPRA ENERGY COM 816851109 224 1,919 SH   DFND 2 1,097 0 822
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 37 770 SH   DFND 3 770 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2,625 55,162 SH   DFND 1 53,666 0 1,496
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 7,057 148,318 SH   DFND 2 145,282 0 3,036
SENSEONICS HLDGS INC COM 81727U105 41 10,000 SH   DFND 2 10,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 560 7,833 SH   DFND 2 7,833 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,827 43,065 SH   DFND 2 1,995 0 41,070
SERVICENOW INC COM 81762P102 597 3,464 SH   DFND 1 3,464 0 0
SERVICENOW INC COM 81762P102 125 725 SH   DFND 2 725 0 0
SERVICENOW INC COM 81762P102 279 1,620 SH   DFND 3 1,620 0 0
SESEN BIO INC COM 817763105 55 28,096 SH   DFND 2 0 0 28,096
SEVEN STARS CLOUD GROUP INC COM 81789Y102 38 20,000 SH   DFND 2 20,000 0 0
SHERWIN WILLIAMS CO COM 824348106 8,173 20,054 SH   DFND 1 20,054 0 0
SHERWIN WILLIAMS CO COM 824348106 381,877 936,962 SH   DFND 2 796,881 0 140,081
SHERWIN WILLIAMS CO COM 824348106 3,195 7,838 SH   DFND 3 7,838 0 0
SHIRE PLC SPONSORED ADR 82481R106 32 191 SH   DFND 1 191 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,559 9,234 SH   DFND 2 9,234 0 0
SHOPIFY INC CL A 82509L107 687 4,707 SH   DFND 2 4,707 0 0
SHORE BANCSHARES INC COM 825107105 1,572 82,637 SH   DFND 2 82,637 0 0
SIERRA BANCORP COM 82620P102 893 31,606 SH   DFND 2 31,606 0 0
SILGAN HOLDINGS INC COM 827048109 1,799 67,042 SH   DFND 2 57,526 0 9,516
SILGAN HOLDINGS INC COM 827048109 193 7,180 SH   DFND 1 178 0 7,002
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,263 23,882 SH   DFND 2 19,123 0 4,759
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 215 4,069 SH   DFND 1 102 0 3,967
SIMON PPTY GROUP INC NEW COM 828806109 313 1,838 SH   DFND 1 1,838 0 0
SIMON PPTY GROUP INC NEW COM 828806109 389 2,285 SH   DFND 2 2,249 0 36
SIMPSON MANUFACTURING CO INC COM 829073105 616 9,902 SH   DFND 1 9,458 0 444
SIMPSON MANUFACTURING CO INC COM 829073105 62,748 1,008,981 SH   DFND 2 1,003,966 0 5,015
SINA CORP ORD G81477104 7,537 89,000 SH   DFND 2 0 0 89,000
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 42,766 509,301 SH   DFND 2 422,776 0 86,525
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 30 357 SH   DFND 3 357 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 645 7,677 SH   DFND 1 7,677 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 715 10,211 SH   DFND 2 8,001 0 2,210
SIX FLAGS ENTMT CORP NEW COM 83001A102 155 2,217 SH   DFND 1 835 0 1,382
SLM CORP COM 78442P106 562 49,054 SH   DFND 2 3,214 0 45,840
SMITH A O COM 831865209 8,155 137,873 SH   DFND 1 137,009 0 864
SMITH A O COM 831865209 265,851 4,494,505 SH   DFND 2 3,845,538 0 648,967
SMUCKER J M CO COM NEW 832696405 925 8,609 SH   DFND 1 5,974 0 2,635
SMUCKER J M CO COM NEW 832696405 14,303 133,085 SH   DFND 2 53,591 0 79,494
SNAP ON INC COM 833034101 3,082 19,177 SH   DFND 2 19,177 0 0
SNAP ON INC COM 833034101 375 2,335 SH   DFND 1 2,335 0 0
SONIC AUTOMOTIVE INC CL A 83545g102 796 38,650 SH   DFND 2 0 0 38,650
SONOCO PRODS CO COM 835495102 19,483 371,096 SH   DFND 1 371,096 0 0
SONOCO PRODS CO COM 835495102 18,563 353,565 SH   DFND 2 353,565 0 0
SONY CORP SPONSORED ADR 835699307 50 970 SH   DFND 1 851 0 119
SONY CORP SPONSORED ADR 835699307 331 6,449 SH   DFND 2 5,455 0 994
SOUTH ST CORP COM 840441109 199 2,305 SH   DFND 1 57 0 2,248
SOUTH ST CORP COM 840441109 1,159 13,437 SH   DFND 2 10,829 0 2,608
SOUTHERN CO COM 842587107 1,070 23,109 SH   DFND 2 21,873 0 1,236
SOUTHERN CO COM 842587107 375 8,088 SH   DFND 1 7,688 0 400
SOUTHERN NATL BANCORP OF VA COM 843395104 179 10,020 SH   DFND 2 10,020 0 0
SOUTHWEST AIRLS CO COM 844741108 394 7,736 SH   DFND 2 6,772 0 964
SOUTHWEST AIRLS CO COM 844741108 5 98 SH   DFND 1 60 0 38
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,310 5,396 SH   DFND 1 5,396 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,737 7,155 SH   DFND 2 7,155 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 490 4,926 SH   DFND 2 4,926 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 311 9,052 SH   DFND 2 9,052 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 153 42,500 SH Put DFND 1 42,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 99 365 SH   DFND 3 105 0 260
SPDR S&P 500 ETF TR TR UNIT 78462F103 162,256 598,112 SH   DFND 2 595,445 0 2,667
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,602 16,965 SH   DFND 1 16,965 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 62,329 175,564 SH   DFND 2 173,809 0 1,755
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 140 395 SH   DFND 3 0 0 395
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,937 5,455 SH   DFND 1 5,455 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 3,926 41,779 SH   DFND 1 41,779 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 2,142 22,797 SH   DFND 2 15,276 0 7,521
SPDR SERIES TRUST NYSE TECH ETF 78464A102 361 3,872 SH   DFND 2 3,872 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 277 2,907 SH   DFND 2 2,907 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 329 3,548 SH   DFND 1 3,548 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,463 15,781 SH   DFND 2 15,781 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 684 15,886 SH   DFND 2 15,886 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 171 2,800 SH   DFND 1 2,800 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 39 634 SH   DFND 2 634 0 0
SPIRE INC COM 84857L101 258 3,660 SH   DFND 2 3,660 0 0
STANLEY BLACK & DECKER INC COM 854502101 906 6,822 SH   DFND 1 6,822 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,621 27,265 SH   DFND 2 9,529 0 17,736
STAR GROUP L P UNIT LTD PARTNR 85512C105 12,884 1,314,666 SH   DFND 2 1,307,933 0 6,733
STAR GROUP L P UNIT LTD PARTNR 85512C105 799 81,533 SH   DFND 1 80,943 0 590
STARBUCKS CORP COM 855244109 425 8,696 SH   DFND 3 8,696 0 0
STARBUCKS CORP COM 855244109 13,113 268,424 SH   DFND 2 168,269 0 100,155
STARBUCKS CORP COM 855244109 6,255 128,035 SH   DFND 1 127,220 0 815
STARWOOD PPTY TR INC COM 85571B105 8 363 SH   DFND 1 0 0 363
STARWOOD PPTY TR INC COM 85571B105 286 13,159 SH   DFND 2 9,493 0 3,666
STATE STR CORP COM 857477103 672 7,220 SH   DFND 1 4,382 0 2,838
STATE STR CORP COM 857477103 12,102 130,000 SH   DFND 2 71,871 0 58,129
STERICYCLE INC COM 858912108 355 5,441 SH   DFND 1 5,286 0 155
STERICYCLE INC COM 858912108 2,222 34,036 SH   DFND 2 2,205 0 31,831
STERIS PLC SHS USD G84720104 307 2,930 SH   DFND 2 721 0 2,209
STIFEL FINL CORP COM 860630102 702 13,429 SH   DFND 2 11,140 0 2,289
STONERIDGE INC COM 86183P102 131 3,721 SH   DFND 2 0 0 3,721
STONERIDGE INC COM 86183P102 1,062 30,223 SH   DFND 1 30,000 0 223
STRYKER CORP COM 863667101 5,482 32,462 SH   DFND 1 32,462 0 0
STRYKER CORP COM 863667101 5,223 30,925 SH   DFND 2 28,629 0 2,296
SUN CMNTYS INC COM 866674104 417 4,263 SH   DFND 2 1,800 0 2,463
SUN HYDRAULICS CORP COM 866942105 856 17,773 SH   DFND 2 17,773 0 0
SUNCOR ENERGY INC NEW COM 867224107 83,579 2,054,545 SH   DFND 2 1,756,571 0 297,974
SUNCOR ENERGY INC NEW COM 867224107 313 7,703 SH   DFND 3 7,703 0 0
SUNCOR ENERGY INC NEW COM 867224107 13,846 340,376 SH   DFND 1 334,076 0 6,300
SUNTRUST BKS INC COM 867914103 7,846 118,848 SH   DFND 1 118,848 0 0
SUNTRUST BKS INC COM 867914103 15,899 240,830 SH   DFND 2 223,886 0 16,944
SUNTRUST BKS INC COM 867914103 19 282 SH   DFND 3 282 0 0
SVB FINL GROUP COM 78486Q101 2,759 9,553 SH   DFND 2 10 0 9,543
SYMANTEC CORP COM 871503108 20 953 SH   DFND 1 953 0 0
SYMANTEC CORP COM 871503108 3,954 191,498 SH   DFND 2 1,648 0 189,850
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 367 211,000 SH   DFND 2 211,000 0 0
SYNOPSYS INC COM 871607107 356 4,153 SH   DFND 2 1,353 0 2,800
SYNOVUS FINL CORP COM NEW 87161C501 1,868 35,355 SH   DFND 1 35,040 0 315
SYNOVUS FINL CORP COM NEW 87161C501 38,237 723,770 SH   DFND 2 720,217 0 3,553
SYSCO CORP COM 871829107 2,722 39,857 SH   DFND 1 39,857 0 0
SYSCO CORP COM 871829107 4,393 64,318 SH   DFND 2 64,092 0 226
SYSCO CORP COM 871829107 5 79 SH   DFND 3 79 0 0
TABLEAU SOFTWARE INC CL A 87336U105 4,468 45,705 SH   DFND 2 0 0 45,705
TACTILE SYS TECHNOLOGY INC COM 87357P100 364 7,009 SH   DFND 2 500 0 6,509
TAILORED BRANDS INC COM 87403A107 255 10,000 SH   DFND 2 10,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8,998 246,093 SH   DFND 2 243,813 0 2,280
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,331 91,104 SH   DFND 3 91,104 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 705 19,273 SH   DFND 1 18,305 0 968
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,864 15,745 SH   DFND 2 0 0 15,745
TAPESTRY INC COM 876030107 206 4,400 SH   DFND 1 4,400 0 0
TAPESTRY INC COM 876030107 1,079 23,109 SH   DFND 2 22,643 0 466
TARGA RES CORP COM 87612G101 543 10,962 SH   DFND 2 10,962 0 0
TARGA RES CORP COM 87612G101 89 1,800 SH   DFND 3 0 0 1,800
TARGET CORP COM 87612E106 24 315 SH   DFND 3 315 0 0
TARGET CORP COM 87612E106 2,128 27,951 SH   DFND 1 27,900 0 51
TARGET CORP COM 87612E106 6,976 91,634 SH   DFND 2 91,116 0 518
TCF FINL CORP COM 872275102 10 396 SH   DFND 1 0 0 396
TCF FINL CORP COM 872275102 339 13,760 SH   DFND 2 0 0 13,760
TD AMERITRADE HLDG CORP COM 87236Y108 3,490 63,723 SH   DFND 2 0 0 63,723
TE CONNECTIVITY LTD REG SHS H84989104 673 7,470 SH   DFND 1 7,470 0 0
TE CONNECTIVITY LTD REG SHS H84989104 934 10,364 SH   DFND 2 8,789 0 1,575
TE CONNECTIVITY LTD REG SHS H84989104 36 398 SH   DFND 3 398 0 0
TELADOC INC COM 87918A105 404 6,959 SH   DFND 2 4,507 0 2,452
TELEDYNE TECHNOLOGIES INC COM 879360105 180 905 SH   DFND 1 23 0 882
TELEDYNE TECHNOLOGIES INC COM 879360105 1,273 6,393 SH   DFND 2 4,285 0 2,108
TELEFLEX INC COM 879369106 782 2,914 SH   DFND 2 2,914 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 403 14,693 SH   DFND 2 14,693 0 0
TENNANT CO COM 880345103 316 4,000 SH   DFND 2 4,000 0 0
TERADATA CORP DEL COM 88076W103 378 9,419 SH   DFND 2 2,569 0 6,850
TERADYNE INC COM 880770102 38 1,000 SH   DFND 1 1,000 0 0
TERADYNE INC COM 880770102 221 5,800 SH   DFND 2 0 0 5,800
TESLA INC COM 88160R101 159 463 SH   DFND 1 463 0 0
TESLA INC COM 88160R101 366 1,067 SH   DFND 2 988 0 79
TESLA INC COM 88160R101 3 8 SH   DFND 3 8 0 0
TESSCO TECHNOLOGIES INC COM 872386107 1,255 72,544 SH   DFND 1 72,544 0 0
TEXAS INSTRS INC COM 882508104 38 343 SH   DFND 3 343 0 0
TEXAS INSTRS INC COM 882508104 2,016 18,289 SH   DFND 1 16,438 0 1,851
TEXAS INSTRS INC COM 882508104 8,488 76,982 SH   DFND 2 30,961 0 46,021
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,009 1,451 SH   DFND 1 1,057 0 394
TEXAS PAC LD TR SUB CTF PROP I T 882610108 733 1,054 SH   DFND 2 1,054 0 0
TEXTRON INC COM 883203101 59 900 SH   DFND 1 900 0 0
TEXTRON INC COM 883203101 176 2,661 SH   DFND 2 2,661 0 0
TFS FINL CORP COM 87240R107 27,877 1,767,729 SH   DFND 2 1,759,126 0 8,603
TFS FINL CORP COM 87240R107 300 19,009 SH   DFND 1 18,254 0 755
THERMO FISHER SCIENTIFIC INC COM 883556102 60 289 SH   DFND 3 289 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 407,373 1,966,661 SH   DFND 2 1,738,352 0 228,309
THERMO FISHER SCIENTIFIC INC COM 883556102 18,323 88,455 SH   DFND 1 87,350 0 1,105
THERMON GROUP HLDGS INC COM 88362T103 247 10,800 SH   DFND 2 4,800 0 6,000
THESTREET INC COM 88368Q103 200 91,646 SH   DFND 2 91,646 0 0
TIFFANY & CO NEW COM 886547108 78 589 SH   DFND 1 589 0 0
TIFFANY & CO NEW COM 886547108 1,169 8,886 SH   DFND 2 2,604 0 6,282
TIMKEN CO COM 887389104 24,784 569,086 SH   DFND 2 569,086 0 0
TIMKENSTEEL CORP COM 887399103 3,801 232,470 SH   DFND 2 232,470 0 0
TJX COS INC NEW COM 872540109 18,060 189,748 SH   DFND 1 189,683 0 65
TJX COS INC NEW COM 872540109 417,447 4,385,875 SH   DFND 2 3,726,743 0 659,132
TJX COS INC NEW COM 872540109 3,488 36,651 SH   DFND 3 36,651 0 0
TOPBUILD CORP COM 89055F103 582 7,428 SH   DFND 1 7,351 0 77
TOPBUILD CORP COM 89055F103 41,878 534,571 SH   DFND 2 446,531 0 88,040
TORCHMARK CORP COM 891027104 183 2,250 SH   DFND 1 2,250 0 0
TORCHMARK CORP COM 891027104 135 1,647 SH   DFND 2 1,235 0 412
TORONTO DOMINION BK ONT COM NEW 891160509 288 4,986 SH   DFND 2 4,986 0 0
TOTAL S A SPONSORED ADR 89151E109 1,155 19,082 SH   DFND 2 18,603 0 479
TOTAL S A SPONSORED ADR 89151E109 895 14,785 SH   DFND 1 14,785 0 0
TOTAL SYS SVCS INC COM 891906109 1,704 20,157 SH   DFND 2 19,863 0 294
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5 35 SH   DFND 1 0 0 35
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 220 1,712 SH   DFND 2 1,312 0 400
TRANSDIGM GROUP INC COM 893641100 135 390 SH   DFND 1 390 0 0
TRANSDIGM GROUP INC COM 893641100 3,074 8,907 SH   DFND 2 8,907 0 0
TRANSUNION COM 89400J107 29 400 SH   DFND 1 400 0 0
TRANSUNION COM 89400J107 7,855 109,656 SH   DFND 2 59,447 0 50,209
TRANSUNION COM 89400J107 94 1,318 SH   DFND 3 1,318 0 0
TRAVELERS COMPANIES INC COM 89417E109 595 4,862 SH   DFND 1 4,525 0 337
TRAVELERS COMPANIES INC COM 89417E109 4,966 40,595 SH   DFND 2 39,668 0 927
TRAVELERS COMPANIES INC COM 89417E109 29 235 SH   DFND 3 150 0 85
TREEHOUSE FOODS INC COM 89469A104 216 4,125 SH   DFND 2 161 0 3,964
TREX CO INC COM 89531P105 10 164 SH   DFND 1 54 0 110
TREX CO INC COM 89531P105 988 15,788 SH   DFND 2 15,788 0 0
TRI POINTE GROUP INC COM 87265H109 6 366 SH   DFND 1 0 0 366
TRI POINTE GROUP INC COM 87265H109 606 37,070 SH   DFND 2 0 0 37,070
TRIANGLE CAP CORP COM 895848109 154 13,378 SH   DFND 1 12,864 0 514
TRIANGLE CAP CORP COM 895848109 13,438 1,168,557 SH   DFND 2 1,162,822 0 5,735
TRIMBLE INC COM 896239100 1,007 30,668 SH   DFND 1 30,184 0 484
TRIMBLE INC COM 896239100 3,966 120,774 SH   DFND 2 117,804 0 2,970
TRINET GROUP INC COM 896288107 7 120 SH   DFND 1 0 0 120
TRINET GROUP INC COM 896288107 273 4,879 SH   DFND 2 0 0 4,879
TRINITY INDS INC COM 896522109 1,262 36,834 SH   DFND 2 1,209 0 35,625
TRIPADVISOR INC COM 896945201 5 81 SH   DFND 1 81 0 0
TRIPADVISOR INC COM 896945201 1,772 31,806 SH   DFND 2 21,087 0 10,719
TRISTATE CAP HLDGS INC COM 89678F100 112 4,305 SH   DFND 1 4,113 0 192
TRISTATE CAP HLDGS INC COM 89678F100 11,639 445,942 SH   DFND 2 440,219 0 5,723
TRIUMPH BANCORP INC COM 89679E300 136 3,348 SH   DFND 1 3,198 0 150
TRIUMPH BANCORP INC COM 89679E300 14,083 345,613 SH   DFND 2 340,859 0 4,754
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 38 10,207 SH   DFND 2 0 0 10,207
TUTOR PERINI CORP COM 901109108 359 19,440 SH   DFND 2 0 0 19,440
TWENTY FIRST CENTY FOX INC CL A 90130A101 2 44 SH   DFND 1 44 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,272 85,989 SH   DFND 2 84,760 0 1,229
TWENTY FIRST CENTY FOX INC CL A 90130A101 84 1,700 SH   DFND 3 1,700 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 7,346 149,100 SH   DFND 2 54,585 0 94,515
TWITTER INC COM 90184L102 1,502 34,398 SH   DFND 2 3,741 0 30,657
TYLER TECHNOLOGIES INC COM 902252105 1,541 6,940 SH   DFND 1 6,894 0 46
TYLER TECHNOLOGIES INC COM 902252105 37,406 168,421 SH   DFND 2 157,371 0 11,050
U S PHYSICAL THERAPY INC COM 90337L108 2,095 21,819 SH   DFND 2 469 0 21,350
UDR INC COM 902653104 315 8,378 SH   DFND 2 8,378 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,092 4,243 SH   DFND 1 4,243 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 42,242 164,167 SH   DFND 2 135,402 0 28,765
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 450 5,854 SH   DFND 1 5,854 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 30,582 397,834 SH   DFND 2 330,741 0 67,093
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 10 125 SH   DFND 3 125 0 0
UMB FINL CORP COM 902788108 6,122 80,305 SH   DFND 2 79,630 0 675
UNDER ARMOUR INC CL A 904311107 126 5,600 SH   DFND 1 5,600 0 0
UNDER ARMOUR INC CL A 904311107 599 26,636 SH   DFND 2 9,464 0 17,172
UNDER ARMOUR INC CL C 904311206 617 29,289 SH   DFND 1 29,289 0 0
UNDER ARMOUR INC CL C 904311206 194 9,193 SH   DFND 2 9,193 0 0
UNDER ARMOUR INC CL C 904311206 54 2,550 SH   DFND 3 2,550 0 0
UNIFI INC COM NEW 904677200 800 25,219 SH   DFND 2 24,253 0 966
UNILEVER N V N Y SHS NEW 904784709 11,867 212,976 SH   DFND 1 209,872 0 3,104
UNILEVER N V N Y SHS NEW 904784709 49,780 893,394 SH   DFND 2 836,500 0 56,894
UNILEVER N V N Y SHS NEW 904784709 186 3,339 SH   DFND 3 3,339 0 0
UNILEVER PLC SPON ADR NEW 904767704 37 666 SH   DFND 1 440 0 226
UNILEVER PLC SPON ADR NEW 904767704 949 17,177 SH   DFND 2 15,464 0 1,713
UNION BANKSHARES CORP NEW COM 90539J109 3,399 87,398 SH   DFND 2 87,398 0 0
UNION PAC CORP COM 907818108 1,550 10,937 SH   DFND 1 10,534 0 403
UNION PAC CORP COM 907818108 4,007 28,284 SH   DFND 2 22,798 0 5,486
UNION PAC CORP COM 907818108 24 170 SH   DFND 3 170 0 0
UNITED BANKSHARES INC WEST V COM 909907107 273 7,494 SH   DFND 1 4,581 0 2,913
UNITED BANKSHARES INC WEST V COM 909907107 11,524 316,589 SH   DFND 2 313,995 0 2,594
UNITED CONTL HLDGS INC COM 910047109 3 36 SH   DFND 1 0 0 36
UNITED CONTL HLDGS INC COM 910047109 1,942 27,842 SH   DFND 2 257 0 27,585
UNITED PARCEL SERVICE INC CL B 911312106 520 4,895 SH   DFND 1 4,696 0 199
UNITED PARCEL SERVICE INC CL B 911312106 9,826 92,500 SH   DFND 2 63,365 0 29,135
UNITED PARCEL SERVICE INC CL B 911312106 13 120 SH   DFND 3 0 0 120
UNITED RENTALS INC COM 911363109 3,843 26,031 SH   DFND 1 26,012 0 19
UNITED RENTALS INC COM 911363109 45,618 309,025 SH   DFND 2 272,042 0 36,983
UNITED RENTALS INC COM 911363109 110 748 SH   DFND 3 748 0 0
UNITED TECHNOLOGIES CORP COM 913017109 20,746 165,932 SH   DFND 1 164,943 0 989
UNITED TECHNOLOGIES CORP COM 913017109 104,588 836,506 SH   DFND 2 705,647 0 130,859
UNITED TECHNOLOGIES CORP COM 913017109 268 2,144 SH   DFND 3 2,144 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,696 14,985 SH   DFND 2 3,000 0 11,985
UNITEDHEALTH GROUP INC COM 91324P102 723 2,948 SH   DFND 3 1,948 0 1,000
UNITEDHEALTH GROUP INC COM 91324P102 225,291 918,276 SH   DFND 2 797,619 0 120,657
UNITEDHEALTH GROUP INC COM 91324P102 15,740 64,157 SH   DFND 1 62,933 0 1,224
UNITI GROUP INC COM 91325V108 1,314 65,587 SH   DFND 2 137 0 65,450
UNIVERSAL DISPLAY CORP COM 91347P105 119 1,380 SH   DFND 1 1,380 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 202 2,348 SH   DFND 2 1,398 0 950
UNIVERSAL HLTH SVCS INC CL B 913903100 42 375 SH   DFND 1 0 0 375
UNIVERSAL HLTH SVCS INC CL B 913903100 667 5,983 SH   DFND 2 5,983 0 0
US BANCORP DEL COM NEW 902973304 13,249 264,877 SH   DFND 2 141,165 0 123,712
US BANCORP DEL COM NEW 902973304 9 186 SH   DFND 3 186 0 0
US BANCORP DEL COM NEW 902973304 4,112 82,217 SH   DFND 1 37,761 0 44,456
US FOODS HLDG CORP COM 912008109 2,546 67,325 SH   DFND 2 0 0 67,325
V F CORP COM 918204108 4,468 54,811 SH   DFND 1 54,811 0 0
V F CORP COM 918204108 10,216 125,321 SH   DFND 2 124,432 0 889
V F CORP COM 918204108 172 2,111 SH   DFND 3 2,111 0 0
VAIL RESORTS INC COM 91879Q109 292 1,065 SH   DFND 2 200 0 865
VALE S A ADR 91912E105 143 11,140 SH   DFND 2 7,140 0 4,000
VALERO ENERGY CORP NEW COM 91913Y100 1,379 12,438 SH   DFND 2 12,438 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2 14 SH   DFND 1 14 0 0
VALVOLINE INC COM 92047W101 971 45,018 SH   DFND 2 36,935 0 8,083
VALVOLINE INC COM 92047W101 127 5,872 SH   DFND 1 147 0 5,725
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 384 21,420 SH   DFND 2 18,920 0 2,500
VANGUARD GROUP DIV APP ETF 921908844 415 4,086 SH   DFND 1 4,086 0 0
VANGUARD GROUP DIV APP ETF 921908844 65,996 649,435 SH   DFND 2 642,595 0 6,840
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,096 9,300 SH   DFND 1 9,300 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 20,958 177,909 SH   DFND 2 75,325 0 102,584
VANGUARD INDEX FDS GROWTH ETF 922908736 311 2,076 SH   DFND 1 2,076 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,117 7,456 SH   DFND 2 6,476 0 980
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 335 2,489 SH   DFND 1 2,489 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,181 16,227 SH   DFND 2 16,227 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 253 2,290 SH   DFND 2 2,290 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 276 2,499 SH   DFND 1 2,499 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 163 1,035 SH   DFND 1 1,035 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 12,991 82,405 SH   DFND 2 82,405 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,840 59,427 SH   DFND 2 57,757 0 1,670
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 65 797 SH   DFND 1 797 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,205 60,939 SH   DFND 1 60,939 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,228 77,065 SH   DFND 2 77,065 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 215 1,587 SH   DFND 2 1,587 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 56 410 SH   DFND 1 410 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 122 900 SH   DFND 3 900 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 26 169 SH   DFND 1 169 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,535 16,285 SH   DFND 2 15,952 0 333
VANGUARD INDEX FDS SML CP GRW ETF 922908595 510 2,903 SH   DFND 2 2,903 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 113,024 804,845 SH   DFND 2 803,812 0 1,033
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,173 58,197 SH   DFND 1 58,197 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 185 1,784 SH   DFND 3 1,784 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,957 18,846 SH   DFND 1 18,846 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,613 54,064 SH   DFND 2 54,064 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 965 18,615 SH   DFND 1 18,615 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18,866 363,933 SH   DFND 2 358,993 0 4,940
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,443 57,886 SH   DFND 1 57,886 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21,704 514,330 SH   DFND 2 395,429 0 118,901
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 42 755 SH   DFND 1 755 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,388 60,368 SH   DFND 2 59,288 0 1,080
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 512 8,829 SH   DFND 2 8,829 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 729 4,960 SH   DFND 2 4,960 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 478 3,831 SH   DFND 2 3,831 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 668 6,335 SH   DFND 2 6,335 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2,695 18,180 SH   DFND 2 18,180 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 869 6,618 SH   DFND 2 6,618 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 576 10,650 SH   DFND 2 10,650 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 383 8,919 SH   DFND 1 8,919 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 30,429 709,298 SH   DFND 2 435,330 0 273,968
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 34 785 SH   DFND 3 0 0 785
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6,454 77,706 SH   DFND 2 75,997 0 1,709
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 621 9,207 SH   DFND 2 9,207 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 143 900 SH   DFND 1 900 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,821 17,725 SH   DFND 2 17,725 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 247 1,361 SH   DFND 1 1,361 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 27,667 152,517 SH   DFND 2 148,287 0 4,230
VANGUARD WORLD FDS MATERIALS ETF 92204A801 92 700 SH   DFND 1 700 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,834 21,543 SH   DFND 2 18,993 0 2,550
VAREX IMAGING CORP COM 92214X106 18 480 SH   DFND 1 480 0 0
VAREX IMAGING CORP COM 92214X106 643 17,337 SH   DFND 2 8,339 0 8,998
VARIAN MED SYS INC COM 92220P105 144 1,265 SH   DFND 1 1,000 0 265
VARIAN MED SYS INC COM 92220P105 5,426 47,716 SH   DFND 2 24,870 0 22,846
VEEVA SYS INC CL A COM 922475108 4,303 55,982 SH   DFND 2 3,903 0 52,079
VENTAS INC COM 92276F100 52 915 SH   DFND 1 915 0 0
VENTAS INC COM 92276F100 667 11,707 SH   DFND 2 11,090 0 617
VENTAS INC COM 92276F100 24 428 SH   DFND 3 428 0 0
VEREIT INC COM 92339V100 3,281 441,050 SH   DFND 2 0 0 441,050
VERICEL CORP COM 92346J108 98 10,082 SH   DFND 2 0 0 10,082
VERISIGN INC COM 92343E102 1,251 9,098 SH   DFND 2 6,897 0 2,201
VERISIGN INC COM 92343E102 55 400 SH   DFND 3 400 0 0
VERISIGN INC COM 92343E102 31 225 SH   DFND 1 225 0 0
VERISK ANALYTICS INC COM 92345Y106 46,628 433,196 SH   DFND 2 404,811 0 28,385
VERISK ANALYTICS INC COM 92345Y106 268 2,489 SH   DFND 3 2,489 0 0
VERISK ANALYTICS INC COM 92345Y106 2,035 18,907 SH   DFND 1 18,808 0 99
VERIZON COMMUNICATIONS INC COM 92343V104 3,792 75,381 SH   DFND 1 73,500 0 1,881
VERIZON COMMUNICATIONS INC COM 92343V104 20,592 409,304 SH   DFND 2 188,702 0 220,602
VERIZON COMMUNICATIONS INC COM 92343V104 44 882 SH   DFND 3 882 0 0
VERSUM MATLS INC COM 92532W103 81 2,184 SH   DFND 2 1,921 0 263
VERSUM MATLS INC COM 92532W103 124 3,347 SH   DFND 1 3,347 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,075 6,327 SH   DFND 2 6,327 0 0
VIACOM INC NEW CL A 92553P102 312 8,800 SH   DFND 2 8,800 0 0
VIACOM INC NEW CL B 92553P201 6 210 SH   DFND 1 210 0 0
VIACOM INC NEW CL B 92553P201 2,309 76,565 SH   DFND 2 544 0 76,021
VICOR CORP COM 925815102 444 10,200 SH   DFND 2 10,200 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 551 4,304 SH   DFND 1 4,111 0 193
VIRTUS INVT PARTNERS INC COM 92828Q109 56,423 440,978 SH   DFND 2 438,798 0 2,180
VIRTUSA CORP COM 92827P102 709 14,558 SH   DFND 2 11,628 0 2,930
VIRTUSA CORP COM 92827P102 4 77 SH   DFND 1 77 0 0
VISA INC COM CL A 92826C839 6,673 50,380 SH   DFND 3 48,855 0 1,525
VISA INC COM CL A 92826C839 43,198 326,147 SH   DFND 1 324,555 0 1,592
VISA INC COM CL A 92826C839 939,982 7,096,872 SH   DFND 2 6,100,332 0 996,540
VOCERA COMMUNICATIONS INC COM 92857F107 2 67 SH   DFND 1 67 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 311 10,410 SH   DFND 2 10,410 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 846 34,811 SH   DFND 1 34,811 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 583 23,999 SH   DFND 2 22,212 0 1,787
VONAGE HLDGS CORP COM 92886T201 144 11,134 SH   DFND 2 0 0 11,134
VORNADO RLTY TR SH BEN INT 929042109 2,152 29,119 SH   DFND 2 28,857 0 262
VOYA FINL INC COM 929089100 1,338 28,475 SH   DFND 2 0 0 28,475
VOYA FINL INC COM 929089100 752 16,000 SH   DFND 1 16,000 0 0
VSE CORP COM 918284100 382 8,000 SH   DFND 2 8,000 0 0
VULCAN MATLS CO COM 929160109 2,163 16,757 SH   DFND 2 1,958 0 14,799
W P CAREY INC COM 92936U109 8,369 126,130 SH   DFND 1 126,130 0 0
W P CAREY INC COM 92936U109 49,871 751,629 SH   DFND 2 734,737 0 16,892
W P CAREY INC COM 92936U109 212 3,199 SH   DFND 3 3,199 0 0
W R BERKLEY CORPORATION COM 084423102 1,214 16,768 SH   DFND 2 11,228 0 5,540
WABTEC CORP COM 929740108 2,822 28,623 SH   DFND 1 28,334 0 289
WABTEC CORP COM 929740108 7,382 74,890 SH   DFND 2 44,376 0 30,514
WAGEWORKS INC COM 930427109 2,593 51,843 SH   DFND 2 51,843 0 0
WAGEWORKS INC COM 930427109 159 3,185 SH   DFND 1 3,185 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 61 1,024 SH   DFND 1 1,024 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 17,079 284,580 SH   DFND 2 282,904 0 1,676
WALKER & DUNLOP INC COM 93148P102 278 5,000 SH   DFND 1 5,000 0 0
WALKER & DUNLOP INC COM 93148P102 13,573 243,896 SH   DFND 2 243,896 0 0
WALMART INC COM 931142103 154 1,800 SH   DFND 3 1,000 0 800
WALMART INC COM 931142103 1,792 20,926 SH   DFND 1 20,883 0 43
WALMART INC COM 931142103 9,330 108,927 SH   DFND 2 91,164 0 17,763
WASHINGTON FED INC COM 938824109 35,184 1,075,979 SH   DFND 2 1,070,614 0 5,365
WASHINGTON FED INC COM 938824109 347 10,610 SH   DFND 1 10,134 0 476
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 75 2,475 SH   DFND 1 2,475 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3,613 119,126 SH   DFND 2 115,079 0 4,047
WASTE CONNECTIONS INC COM 94106B101 2,785 36,974 SH   DFND 1 33,674 0 3,300
WASTE CONNECTIONS INC COM 94106B101 152,690 2,027,079 SH   DFND 2 1,688,845 0 338,234
WASTE CONNECTIONS INC COM 94106B101 274 3,644 SH   DFND 3 3,644 0 0
WASTE MGMT INC DEL COM 94106L109 2,112 25,960 SH   DFND 2 25,403 0 557
WASTE MGMT INC DEL COM 94106L109 51 629 SH   DFND 3 629 0 0
WASTE MGMT INC DEL COM 94106L109 912 11,218 SH   DFND 1 11,218 0 0
WATERS CORP COM 941848103 723 3,733 SH   DFND 2 3,083 0 650
WATERS CORP COM 941848103 543 2,807 SH   DFND 1 2,807 0 0
WATSCO INC COM 942622200 283 1,587 SH   DFND 1 1,587 0 0
WATSCO INC COM 942622200 1,938 10,873 SH   DFND 2 10,873 0 0
WAYFAIR INC CL A 94419L101 2,290 19,282 SH   DFND 2 2,226 0 17,056
WEATHERFORD INTL PLC ORD SHS G48833100 2 662 SH   DFND 1 0 0 662
WEATHERFORD INTL PLC ORD SHS G48833100 328 99,842 SH   DFND 2 99,842 0 0
WEBSTER FINL CORP CONN COM 947890109 61,166 960,194 SH   DFND 2 799,091 0 161,103
WEBSTER FINL CORP CONN COM 947890109 58 913 SH   DFND 3 913 0 0
WEBSTER FINL CORP CONN COM 947890109 874 13,720 SH   DFND 1 13,720 0 0
WEC ENERGY GROUP INC COM 92939U106 675 10,445 SH   DFND 1 10,445 0 0
WEC ENERGY GROUP INC COM 92939U106 3,001 46,421 SH   DFND 2 23,905 0 22,516
WEC ENERGY GROUP INC COM 92939U106 33 503 SH   DFND 3 503 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 3 30 SH   DFND 1 30 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 458 4,529 SH   DFND 2 4,529 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2 60 SH   DFND 1 60 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 741 24,054 SH   DFND 2 20,454 0 3,600
WELBILT INC COM 949090104 1,880 84,287 SH   DFND 1 83,927 0 360
WELBILT INC COM 949090104 89,844 4,027,126 SH   DFND 2 3,487,358 0 539,768
WELBILT INC COM 949090104 60 2,667 SH   DFND 3 2,667 0 0
WELLS FARGO CO NEW *W EXP 10/28/201 949746119 32 1,448 SH   DFND 1 1,448 0 0
WELLS FARGO CO NEW *W EXP 10/28/201 949746119 5,675 257,700 SH   DFND 2 20,000 0 237,700
WELLS FARGO CO NEW COM 949746101 22,494 405,744 SH   DFND 1 404,324 0 1,420
WELLS FARGO CO NEW COM 949746101 210,241 3,792,218 SH   DFND 2 3,237,133 0 555,085
WELLS FARGO CO NEW COM 949746101 774 13,970 SH   DFND 3 13,820 0 150
WELLTOWER INC COM 95040Q104 19 308 SH   DFND 3 308 0 0
WELLTOWER INC COM 95040Q104 180 2,875 SH   DFND 1 2,875 0 0
WELLTOWER INC COM 95040Q104 936 14,933 SH   DFND 2 13,627 0 1,306
WEST PHARMACEUTICAL SVSC INC COM 955306105 43,750 440,628 SH   DFND 2 393,759 0 46,869
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,734 37,602 SH   DFND 1 37,481 0 121
WESTERN DIGITAL CORP COM 958102105 51 665 SH   DFND 1 0 0 665
WESTERN DIGITAL CORP COM 958102105 330 4,257 SH   DFND 2 2,520 0 1,737
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 337 6,957 SH   DFND 2 6,957 0 0
WESTERN UN CO COM 959802109 65 3,194 SH   DFND 1 436 0 2,758
WESTERN UN CO COM 959802109 4,206 206,870 SH   DFND 2 206,870 0 0
WESTROCK CO COM 96145D105 152 2,666 SH   DFND 1 2,666 0 0
WESTROCK CO COM 96145D105 71 1,242 SH   DFND 2 1,242 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 989 16,607 SH   DFND 2 16,607 0 0
WEX INC COM 96208T104 653 3,426 SH   DFND 1 3,426 0 0
WEX INC COM 96208T104 44,498 233,606 SH   DFND 2 194,782 0 38,824
WEX INC COM 96208T104 34 181 SH   DFND 3 181 0 0
WEYERHAEUSER CO COM 962166104 5,430 148,941 SH   DFND 1 148,941 0 0
WEYERHAEUSER CO COM 962166104 17,212 472,088 SH   DFND 2 457,835 0 14,253
WEYERHAEUSER CO COM 962166104 176 4,818 SH   DFND 3 4,818 0 0
WGL HLDGS INC COM 92924F106 53 600 SH   DFND 1 600 0 0
WGL HLDGS INC COM 92924F106 854 9,628 SH   DFND 2 9,628 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 18 20 SH   DFND 1 0 0 20
WHITE MTNS INS GROUP LTD COM G9618E107 3,771 4,159 SH   DFND 2 2,423 0 1,736
WHITING PETE CORP NEW COM NEW 966387409 2,262 42,908 SH   DFND 2 72 0 42,836
WILLIAMS COS INC DEL COM 969457100 2,940 108,438 SH   DFND 2 31,152 0 77,286
WILLIS TOWERS WATSON PUB LTD SHS G96629103 52 346 SH   DFND 3 346 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 509 3,359 SH   DFND 1 3,359 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,594 17,109 SH   DFND 2 2,344 0 14,765
WINGSTOP INC COM 974155103 3 58 SH   DFND 1 58 0 0
WINGSTOP INC COM 974155103 531 10,187 SH   DFND 2 8,753 0 1,434
WISDOMTREE TR EMER MKT HIGH FD 97717W315 567 13,235 SH   DFND 2 13,235 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 34 795 SH   DFND 3 0 0 795
WISDOMTREE TR EMG MKTS SMCAP 97717W281 443 9,292 SH   DFND 1 8,818 0 474
WISDOMTREE TR EMG MKTS SMCAP 97717W281 6,559 137,530 SH   DFND 2 137,150 0 380
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 270 4,276 SH   DFND 2 1,903 0 2,373
WISDOMTREE TR INTL SMCAP DIV 97717W760 607 8,439 SH   DFND 2 8,439 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 7,114 131,782 SH   DFND 2 131,782 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,226 13,662 SH   DFND 2 13,662 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 131 1,462 SH   DFND 1 1,462 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 232 6,486 SH   DFND 2 6,486 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 614 14,964 SH   DFND 2 14,964 0 0
WISDOMTREE TR US SMALLCP ERNGS 97717W562 201 5,200 SH   DFND 2 5,200 0 0
WISDOMTREE TR US SMALLCP ERNGS 97717W562 12 300 SH   DFND 1 300 0 0
WOLVERINE WORLD WIDE INC COM 978097103 413 11,866 SH   DFND 2 9,816 0 2,050
WOODWARD INC COM 980745103 136 1,771 SH   DFND 3 1,771 0 0
WOODWARD INC COM 980745103 1,097 14,277 SH   DFND 1 14,277 0 0
WOODWARD INC COM 980745103 77,381 1,006,788 SH   DFND 2 844,782 0 162,006
WORKDAY INC CL A 98138H101 14,393 118,829 SH   DFND 2 118,829 0 0
WORLDPAY INC CL A 981558109 5,519 67,495 SH   DFND 2 31,175 0 36,320
WORLDPAY INC CL A 981558109 60 732 SH   DFND 3 732 0 0
WORLDPAY INC CL A 981558109 17 209 SH   DFND 1 209 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 29 494 SH   DFND 1 494 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 188 3,201 SH   DFND 2 2,401 0 800
XENIA HOTELS & RESORTS INC COM 984017103 414 16,988 SH   DFND 1 16,457 0 531
XENIA HOTELS & RESORTS INC COM 984017103 31,091 1,276,268 SH   DFND 2 1,241,559 0 34,709
XILINX INC COM 983919101 372 5,697 SH   DFND 2 5,165 0 532
XILINX INC COM 983919101 881 13,500 SH   DFND 1 2,900 0 10,600
XL GROUP LTD COM G98294104 8,225 147,000 SH   DFND 2 84,291 0 62,709
XPO LOGISTICS INC COM 983793100 1,020 10,174 SH   DFND 2 10,174 0 0
XYLEM INC COM 98419M100 407 6,041 SH   DFND 1 6,041 0 0
XYLEM INC COM 98419M100 1,109 16,455 SH   DFND 2 13,169 0 3,286
YUM BRANDS INC COM 988498101 441 5,641 SH   DFND 1 4,181 0 1,460
YUM BRANDS INC COM 988498101 3,030 38,746 SH   DFND 2 38,746 0 0
YUM CHINA HLDGS INC COM 98850P109 200 5,194 SH   DFND 1 3,508 0 1,686
YUM CHINA HLDGS INC COM 98850P109 644 16,737 SH   DFND 2 16,737 0 0
ZAYO GROUP HLDGS INC COM 98919V105 359 9,853 SH   DFND 2 9,853 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 97 680 SH   DFND 1 100 0 580
ZEBRA TECHNOLOGIES CORP CL A 989207105 802 5,602 SH   DFND 2 5,452 0 150
ZEDGE INC CL B 98923T104 72 19,108 SH   DFND 2 0 0 19,108
ZIMMER BIOMET HLDGS INC COM 98956P102 600 5,382 SH   DFND 1 5,382 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3,863 34,672 SH   DFND 2 8,833 0 25,839
ZIOPHARM ONCOLOGY INC COM 98973P101 491 162,660 SH   DFND 2 0 0 162,660
ZOETIS INC CL A 98978V103 14,130 165,869 SH   DFND 1 165,869 0 0
ZOETIS INC CL A 98978V103 547,749 6,429,734 SH   DFND 2 5,415,708 0 1,014,026
ZOETIS INC CL A 98978V103 32 375 SH   DFND 3 375 0 0
ZUORA INC COM CL A 98983V106 28 1,033 SH   DFND 1 1,033 0 0
ZUORA INC COM CL A 98983V106 1,556 57,211 SH   DFND 2 43,754 0 13,457
ZYNGA INC CL A 98986T108 1,707 419,515 SH   DFND 2 0 0 419,515