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 12,671 168,517 SH   DFND 2 141,487 0 26,835
2U INC COM 90214J101 363 4,827 SH   DFND 1 4,827 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,485 78,588 SH   DFND 2 78,588 0 0
3M CO COM 88579Y101 20,526 97,414 SH   DFND 1 80,357 0 17,057
3M CO COM 88579Y101 29,835 141,590 SH   DFND 2 119,169 0 22,421
3M CO COM 88579Y101 3,361 15,951 SH   DFND 3 15,951 0 0
AAON INC COM PAR $0.004 000360206 3,051 80,720 SH   DFND 2 0 0 80,720
ABBOTT LABS COM 002824100 36,800 501,644 SH   DFND 2 396,247 0 105,396
ABBOTT LABS COM 002824100 291 3,973 SH   DFND 3 3,973 0 0
ABBOTT LABS COM 002824100 13,406 182,739 SH   DFND 1 168,867 0 13,872
ABBVIE INC COM 00287Y109 41,887 442,874 SH   DFND 2 421,867 0 21,007
ABBVIE INC COM 00287Y109 398 4,209 SH   DFND 3 4,124 0 85
ABBVIE INC COM 00287Y109 20,977 221,787 SH   DFND 1 213,927 0 7,860
ABIOMED INC COM 003654100 3,626 8,061 SH   DFND 2 8,017 0 44
ABRAXAS PETE CORP COM 003830106 54 23,288 SH   DFND 2 0 0 23,288
ACCELERON PHARMA INC COM 00434H108 412 7,201 SH   DFND 1 7,201 0 0
ACCELERON PHARMA INC COM 00434H108 29,941 523,152 SH   DFND 2 439,464 0 83,688
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 133,941 786,967 SH   DFND 2 613,789 0 173,178
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 438 2,573 SH   DFND 3 2,573 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30,211 177,503 SH   DFND 1 175,901 0 1,602
ACCESS NATL CORP COM 004337101 368 13,578 SH   DFND 2 13,578 0 0
ACI WORLDWIDE INC COM 004498101 334 11,882 SH   DFND 1 732 0 11,150
ACI WORLDWIDE INC COM 004498101 2,046 72,682 SH   DFND 2 61,037 0 11,645
ACTIVISION BLIZZARD INC COM 00507V109 42 500 SH   DFND 1 500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 398 4,778 SH   DFND 2 4,062 0 716
ACTIVISION BLIZZARD INC COM 00507V109 45 545 SH   DFND 3 545 0 0
ACUITY BRANDS INC COM 00508Y102 52 329 SH   DFND 1 10 0 319
ACUITY BRANDS INC COM 00508Y102 340 2,164 SH   DFND 2 2,164 0 0
ACXIOM HOLDINGS INC COM 005125109 8 161 SH   DFND 1 0 0 161
ACXIOM HOLDINGS INC COM 005125109 1,112 22,500 SH   DFND 2 22,500 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 262 15,725 SH   DFND 2 15,725 0 0
ADIENT PLC ORD SHS G0084W101 1 13 SH   DFND 1 13 0 0
ADIENT PLC ORD SHS G0084W101 1,454 36,988 SH   DFND 2 2,972 0 34,016
ADOBE SYS INC COM 00724F101 20,177 74,742 SH   DFND 1 73,432 0 1,310
ADOBE SYS INC COM 00724F101 513,552 1,902,397 SH   DFND 2 1,654,009 0 248,388
ADOBE SYS INC COM 00724F101 74 275 SH   DFND 3 275 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,428 78,607 SH   DFND 2 1,000 0 77,607
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 64 10,583 SH   DFND 2 0 0 10,583
AEGON N V NY REGISTRY SH 007924103 4 654 SH   DFND 1 0 0 654
AEGON N V NY REGISTRY SH 007924103 114 17,763 SH   DFND 2 17,763 0 0
AERCAP HOLDINGS NV SHS N00985106 4,740 82,406 SH   DFND 2 21,006 0 61,400
AEROVIRONMENT INC COM 008073108 755 6,726 SH   DFND 2 2,050 0 4,676
AES CORP COM 00130H105 2 159 SH   DFND 1 0 0 159
AES CORP COM 00130H105 2,312 165,161 SH   DFND 2 2,035 0 163,126
AETNA INC NEW COM 00817Y108 601 2,965 SH   DFND 1 2,965 0 0
AETNA INC NEW COM 00817Y108 2,072 10,214 SH   DFND 2 9,262 0 952
AETNA INC NEW COM 00817Y108 104 513 SH   DFND 3 513 0 0
AFFILIATED MANAGERS GROUP COM 008252108 292 2,136 SH   DFND 2 1,717 0 419
AFFIMED N V COM N01045108 217 50,000 SH   DFND 2 50,000 0 0
AFLAC INC COM 001055102 898 19,075 SH   DFND 1 13,027 0 6,048
AFLAC INC COM 001055102 15,319 325,457 SH   DFND 2 186,038 0 139,419
AGILENT TECHNOLOGIES INC COM 00846U101 149 2,106 SH   DFND 1 2,106 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,411 20,004 SH   DFND 2 17,497 0 2,507
AGILENT TECHNOLOGIES INC COM 00846U101 25 350 SH   DFND 3 350 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 425 5,514 SH   DFND 1 5,514 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 26,036 337,595 SH   DFND 2 285,712 0 51,883
AGIOS PHARMACEUTICALS INC COM 00847X104 52 668 SH   DFND 3 668 0 0
AIR PRODS & CHEMS INC COM 009158106 6,939 41,540 SH   DFND 2 10,831 0 30,709
AIR PRODS & CHEMS INC COM 009158106 3,398 20,341 SH   DFND 1 20,341 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 222 3,027 SH   DFND 2 2,198 0 829
AKAMAI TECHNOLOGIES INC COM 00971T101 55 753 SH   DFND 1 753 0 0
AKORN INC COM 009728106 1 112 SH   DFND 2 112 0 0
AKORN INC COM 009728106 138 10,659 SH   DFND 3 10,659 0 0
ALARM COM HLDGS INC COM 011642105 880 15,335 SH   DFND 1 15,335 0 0
ALARM COM HLDGS INC COM 011642105 42,357 737,918 SH   DFND 2 647,500 0 90,418
ALASKA AIR GROUP INC COM 011659109 3,385 49,161 SH   DFND 2 6,895 0 42,266
ALBANY INTL CORP CL A 012348108 963 12,109 SH   DFND 1 11,565 0 544
ALBANY INTL CORP CL A 012348108 95,416 1,200,203 SH   DFND 2 1,191,020 0 9,183
ALBEMARLE CORP COM 012653101 294 2,942 SH   DFND 1 1,942 0 1,000
ALBEMARLE CORP COM 012653101 2,183 21,881 SH   DFND 2 1,894 0 19,987
ALDER BIOPHARMACEUTICALS INC COM 014339105 18,502 1,111,265 SH   DFND 2 942,045 0 169,220
ALDER BIOPHARMACEUTICALS INC COM 014339105 39 2,342 SH   DFND 3 2,342 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 245 14,696 SH   DFND 1 14,696 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 150 1,076 SH   DFND 1 1,076 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,159 22,723 SH   DFND 2 3,398 0 19,325
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 600 SH Call DFND 2 600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,251 68,288 SH   DFND 1 67,680 0 608
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 346,036 2,100,244 SH   DFND 2 1,767,998 0 332,246
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 264 1,601 SH   DFND 3 1,521 0 80
ALIGN TECHNOLOGY INC COM 016255101 4,634 11,844 SH   DFND 2 7,259 0 4,585
ALLEGHANY CORP DEL COM 017175100 3,439 5,270 SH   DFND 2 84 0 5,186
ALLEGION PUB LTD CO ORD SHS G0176J109 31 346 SH   DFND 1 346 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 6,621 73,106 SH   DFND 2 50,049 0 23,057
ALLEGION PUB LTD CO ORD SHS G0176J109 151 1,665 SH   DFND 3 1,665 0 0
ALLERGAN PLC SHS G0177J108 3,913 20,545 SH   DFND 2 5,736 0 14,809
ALLIANCE DATA SYSTEMS CORP COM 018581108 3 14 SH   DFND 1 14 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 705 2,985 SH   DFND 2 2,985 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 61 2,000 SH   DFND 1 2,000 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 142 4,655 SH   DFND 2 4,655 0 0
ALLIANT ENERGY CORP COM 018802108 9 215 SH   DFND 1 215 0 0
ALLIANT ENERGY CORP COM 018802108 2,918 68,553 SH   DFND 2 728 0 67,825
ALLSTATE CORP COM 020002101 4,823 48,868 SH   DFND 2 34,183 0 14,685
ALLSTATE CORP COM 020002101 522 5,291 SH   DFND 1 5,177 0 114
ALLY FINL INC COM 02005N100 1,379 52,150 SH   DFND 2 0 0 52,150
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 250 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 824 24,248 SH   DFND 2 24,248 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 862 27,788 SH   DFND 2 27,788 0 0
ALPHABET INC CAP STK CL A 02079K305 28,456 23,574 SH   DFND 1 23,137 0 437
ALPHABET INC CAP STK CL A 02079K305 808 669 SH   DFND 3 669 0 0
ALPHABET INC CAP STK CL A 02079K305 222,321 184,181 SH   DFND 2 153,092 0 31,089
ALPHABET INC CAP STK CL C 02079K107 46,089 38,618 SH   DFND 1 38,254 0 364
ALPHABET INC CAP STK CL C 02079K107 698,233 585,044 SH   DFND 2 490,270 0 94,774
ALPHABET INC CAP STK CL C 02079K107 9,168 7,682 SH   DFND 3 7,587 0 95
ALPS ETF TR ALERIAN MLP 00162Q866 133 12,475 SH   DFND 1 12,475 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 592 55,465 SH   DFND 2 55,465 0 0
ALTABA INC COM 021346101 7,213 105,890 SH   DFND 1 105,890 0 0
ALTABA INC COM 021346101 87,040 1,277,736 SH   DFND 2 934,375 0 343,361
ALTABA INC COM 021346101 256 3,765 SH   DFND 3 3,765 0 0
ALTAIR ENGR INC COM CL A 021369103 231 5,318 SH   DFND 2 0 0 5,318
ALTRIA GROUP INC COM 02209S103 556 9,212 SH   DFND 3 7,712 0 1,500
ALTRIA GROUP INC COM 02209S103 8,717 144,533 SH   DFND 1 140,687 0 3,846
ALTRIA GROUP INC COM 02209S103 26,246 435,192 SH   DFND 2 399,676 0 35,516
AMAZON COM INC COM 023135106 48,082 24,005 SH   DFND 1 23,663 0 342
AMAZON COM INC COM 023135106 804,738 401,766 SH   DFND 2 348,866 0 52,900
AMAZON COM INC COM 023135106 513 256 SH   DFND 3 256 0 0
AMBEV SA SPONSORED ADR 02319V103 2 420 SH   DFND 1 420 0 0
AMBEV SA SPONSORED ADR 02319V103 11,884 2,600,479 SH   DFND 2 2,594,867 0 5,612
AMC NETWORKS INC CL A 00164V103 44 663 SH   DFND 1 0 0 663
AMC NETWORKS INC CL A 00164V103 1,503 22,665 SH   DFND 2 5,939 0 16,726
AMDOCS LTD SHS G02602103 71 1,070 SH   DFND 1 0 0 1,070
AMDOCS LTD SHS G02602103 6,994 105,996 SH   DFND 2 196 0 105,800
AMEREN CORP COM 023608102 343 5,425 SH   DFND 2 4,837 0 588
AMERICAN ELEC PWR INC COM 025537101 76 1,075 SH   DFND 1 1,075 0 0
AMERICAN ELEC PWR INC COM 025537101 572 8,067 SH   DFND 2 7,882 0 185
AMERICAN ELEC PWR INC COM 025537101 6 85 SH   DFND 3 0 0 85
AMERICAN EXPRESS CO COM 025816109 3,432 32,230 SH   DFND 1 29,031 0 3,199
AMERICAN EXPRESS CO COM 025816109 46,750 439,003 SH   DFND 2 255,298 0 183,705
AMERICAN FINL GROUP INC OHIO COM 025932104 314 2,826 SH   DFND 2 1,113 0 1,713
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 402 27,505 SH   DFND 2 27,505 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 546 10,250 SH   DFND 1 7,500 0 2,750
AMERICAN INTL GROUP INC COM NEW 026874784 9,352 175,645 SH   DFND 2 96,642 0 79,003
AMERICAN NATL BANKSHARES INC COM 027745108 219 5,626 SH   DFND 1 5,626 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 919 23,574 SH   DFND 2 23,574 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9,928 68,330 SH   DFND 1 67,099 0 1,231
AMERICAN TOWER CORP NEW COM 03027X100 109,628 754,484 SH   DFND 2 718,528 0 35,956
AMERICAN TOWER CORP NEW COM 03027X100 122 840 SH   DFND 3 730 0 110
AMERICAN WTR WKS CO INC NEW COM 030420103 246 2,793 SH   DFND 1 2,675 0 118
AMERICAN WTR WKS CO INC NEW COM 030420103 22 246 SH   DFND 3 246 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 924 10,507 SH   DFND 2 8,837 0 1,670
AMERIPRISE FINL INC COM 03076C106 17,745 120,177 SH   DFND 1 119,677 0 500
AMERIPRISE FINL INC COM 03076C106 149,940 1,015,434 SH   DFND 2 737,015 0 278,419
AMERIPRISE FINL INC COM 03076C106 579 3,919 SH   DFND 3 3,919 0 0
AMERISOURCEBERGEN CORP COM 03073E105 541 5,869 SH   DFND 1 2,570 0 3,299
AMERISOURCEBERGEN CORP COM 03073E105 22,972 249,101 SH   DFND 2 61,164 0 187,937
AMETEK INC NEW COM 031100100 1,046 13,224 SH   DFND 1 13,224 0 0
AMETEK INC NEW COM 031100100 2,145 27,120 SH   DFND 2 27,120 0 0
AMGEN INC COM 031162100 5,773 27,849 SH   DFND 1 25,521 0 2,328
AMGEN INC COM 031162100 42,638 205,691 SH   DFND 2 110,617 0 95,074
AMGEN INC COM 031162100 68 327 SH   DFND 3 327 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 3 57 SH   DFND 1 57 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 476 8,702 SH   DFND 2 8,702 0 0
AMPHENOL CORP NEW CL A 032095101 15,604 165,964 SH   DFND 1 164,503 0 1,461
AMPHENOL CORP NEW CL A 032095101 379,115 4,032,272 SH   DFND 2 3,448,211 0 584,061
AMPHENOL CORP NEW CL A 032095101 112 1,193 SH   DFND 3 1,193 0 0
ANADARKO PETE CORP COM 032511107 957 14,196 SH   DFND 1 14,196 0 0
ANADARKO PETE CORP COM 032511107 4,262 63,238 SH   DFND 2 58,732 0 4,506
ANALOG DEVICES INC COM 032654105 243 2,629 SH   DFND 1 2,629 0 0
ANALOG DEVICES INC COM 032654105 1,303 14,088 SH   DFND 2 6,711 0 7,377
ANAPTYSBIO INC COM 032724106 150 1,504 SH   DFND 1 1,504 0 0
ANAPTYSBIO INC COM 032724106 11,252 112,782 SH   DFND 2 94,379 0 18,403
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 26 300 SH   DFND 1 300 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 645 7,372 SH   DFND 2 6,937 0 435
ANNALY CAP MGMT INC COM 035710409 3,662 357,961 SH   DFND 2 5,736 0 352,225
ANSYS INC COM 03662Q105 2,317 12,412 SH   DFND 1 12,412 0 0
ANSYS INC COM 03662Q105 11,040 59,139 SH   DFND 2 45,387 0 13,752
ANTERO RES CORP COM 03674X106 2,727 153,982 SH   DFND 2 36,222 0 117,760
ANTHEM INC COM 036752103 9,234 33,695 SH   DFND 1 33,695 0 0
ANTHEM INC COM 036752103 117,356 428,227 SH   DFND 2 304,306 0 123,921
ANTHEM INC COM 036752103 342 1,248 SH   DFND 3 1,248 0 0
AON PLC SHS CL A G0408V102 308 2,000 SH   DFND 1 591 0 1,409
AON PLC SHS CL A G0408V102 3,840 24,975 SH   DFND 2 17,952 0 7,023
APACHE CORP COM 037411105 71 1,486 SH   DFND 1 1,486 0 0
APACHE CORP COM 037411105 1,159 24,326 SH   DFND 2 21,486 0 2,840
APERGY CORP COM 03755L104 4,307 98,865 SH   DFND 1 98,033 0 832
APERGY CORP COM 03755L104 1,660 38,114 SH   DFND 2 33,199 0 4,915
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 10,201 295,255 SH   DFND 2 295,255 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 142 4,100 SH   DFND 1 4,100 0 0
APOLLO INVT CORP COM 03761U106 6 1,025 SH   DFND 1 0 0 1,025
APOLLO INVT CORP COM 03761U106 58 10,685 SH   DFND 2 10,685 0 0
APPLE INC COM 037833100 87,219 386,368 SH   DFND 1 384,598 0 1,770
APPLE INC COM 037833100 345,752 1,531,638 SH   DFND 2 1,253,948 0 277,690
APPLE INC COM 037833100 2,421 10,724 SH   DFND 3 10,584 0 140
APPLIED INDL TECHNOLOGIES IN COM 03820C105 10 130 SH   DFND 1 45 0 85
APPLIED INDL TECHNOLOGIES IN COM 03820C105 653 8,339 SH   DFND 2 7,489 0 850
APPLIED MATLS INC COM 038222105 45 1,154 SH   DFND 3 1,154 0 0
APPLIED MATLS INC COM 038222105 257 6,646 SH   DFND 1 6,585 0 61
APPLIED MATLS INC COM 038222105 636 16,442 SH   DFND 2 10,605 0 5,837
APTIV PLC SHS G6095L109 174 2,077 SH   DFND 3 2,077 0 0
APTIV PLC SHS G6095L109 892 10,636 SH   DFND 1 10,556 0 80
APTIV PLC SHS G6095L109 38,169 454,929 SH   DFND 2 397,598 0 57,331
AQUA AMERICA INC COM 03836W103 140 3,800 SH   DFND 1 3,800 0 0
AQUA AMERICA INC COM 03836W103 3,637 98,558 SH   DFND 2 98,558 0 0
AQUA METALS INC COM 03837J101 37 14,500 SH   DFND 2 14,500 0 0
ARAMARK COM 03852U106 285 6,616 SH   DFND 2 6,616 0 0
ARCH CAP GROUP LTD ORD G0450A105 83 2,790 SH   DFND 1 2,790 0 0
ARCH CAP GROUP LTD ORD G0450A105 46,536 1,561,067 SH   DFND 2 1,473,342 0 87,725
ARCHER DANIELS MIDLAND CO COM 039483102 381 7,581 SH   DFND 1 7,150 0 431
ARCHER DANIELS MIDLAND CO COM 039483102 1,511 30,051 SH   DFND 2 29,236 0 815
ARCONIC INC COM 03965L100 37 1,696 SH   DFND 1 1,696 0 0
ARCONIC INC COM 03965L100 679 30,854 SH   DFND 2 30,854 0 0
ARES CAP CORP COM 04010L103 642 37,342 SH   DFND 1 36,366 0 976
ARES CAP CORP COM 04010L103 38,932 2,264,841 SH   DFND 2 2,248,322 0 16,519
ARES MGMT LP COM SHS REG INT 04014Y101 307 13,219 SH   DFND 1 13,219 0 0
ARES MGMT LP COM SHS REG INT 04014Y101 16,973 731,580 SH   DFND 2 613,934 0 117,646
ARMADA HOFFLER PPTYS INC COM 04208T108 351 23,244 SH   DFND 2 23,244 0 0
ARRAY BIOPHARMA INC COM 04269X105 218 14,326 SH   DFND 2 320 0 14,006
ARRIS INTL INC SHS G0551A103 4,351 167,407 SH   DFND 2 5,207 0 162,200
ARROW ELECTRS INC COM 042735100 1,338 18,154 SH   DFND 2 18,154 0 0
ASGN INC COM 00191U102 626 7,928 SH   DFND 2 7,928 0 0
ASGN INC COM 00191U102 4 51 SH   DFND 1 51 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 284 3,386 SH   DFND 2 2,675 0 711
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 271 1,444 SH   DFND 2 219 0 1,225
ASPEN TECHNOLOGY INC COM 045327103 982 8,622 SH   DFND 1 8,504 0 118
ASPEN TECHNOLOGY INC COM 045327103 73,517 645,393 SH   DFND 2 508,481 0 136,912
ASSOCIATED BANC CORP COM 045487105 731 28,115 SH   DFND 2 2,250 0 25,865
ASSURANT INC COM 04621X108 489 4,527 SH   DFND 1 4,324 0 203
ASSURANT INC COM 04621X108 49,164 455,431 SH   DFND 2 451,740 0 3,691
AT HOME GROUP INC COM 04650Y100 3 87 SH   DFND 1 87 0 0
AT HOME GROUP INC COM 04650Y100 414 13,132 SH   DFND 2 13,132 0 0
AT&T INC COM 00206R102 4,498 133,959 SH   DFND 1 132,522 0 1,437
AT&T INC COM 00206R102 10,191 303,479 SH   DFND 2 279,016 0 24,463
AT&T INC COM 00206R102 21 640 SH   DFND 3 440 0 200
ATHENAHEALTH INC COM 04685W103 67 499 SH   DFND 1 420 0 79
ATHENAHEALTH INC COM 04685W103 1,192 8,926 SH   DFND 2 8,880 0 46
ATHENE HLDG LTD CL A G0684D107 183 3,550 SH   DFND 2 800 0 2,750
ATHENE HLDG LTD CL A G0684D107 5,961 115,384 SH   DFND 1 115,384 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 22 10,000 SH   DFND 2 10,000 0 0
ATLASSIAN CORP PLC CL A G06242104 8,611 89,566 SH   DFND 2 0 0 89,566
ATN INTL INC COM 00215F107 157 2,125 SH   DFND 1 2,030 0 95
ATN INTL INC COM 00215F107 15,524 210,115 SH   DFND 2 208,503 0 1,612
AUTODESK INC COM 052769106 9,070 58,099 SH   DFND 1 57,510 0 589
AUTODESK INC COM 052769106 395,177 2,531,402 SH   DFND 2 2,189,790 0 341,612
AUTODESK INC COM 052769106 291 1,866 SH   DFND 3 1,866 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 6,080 78,540 SH   DFND 2 65 0 78,475
AUTOMATIC DATA PROCESSING IN COM 053015103 46,248 306,972 SH   DFND 2 247,503 0 59,469
AUTOMATIC DATA PROCESSING IN COM 053015103 222 1,474 SH   DFND 3 1,474 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13,315 88,380 SH   DFND 1 86,588 0 1,792
AUTOZONE INC COM 053332102 8,773 11,310 SH   DFND 2 84 0 11,226
AVALONBAY CMNTYS INC COM 053484101 1,237 6,829 SH   DFND 1 6,829 0 0
AVALONBAY CMNTYS INC COM 053484101 2,339 12,913 SH   DFND 2 12,913 0 0
AVANOS MED INC COM 05350V106 469 6,839 SH   DFND 2 6,825 0 14
AVERY DENNISON CORP COM 053611109 287 2,645 SH   DFND 2 2,195 0 450
BAIDU INC SPON ADR REP A 056752108 1,043 4,562 SH   DFND 2 1,842 0 2,720
BALL CORP COM 058498106 211 4,804 SH   DFND 3 4,804 0 0
BALL CORP COM 058498106 3,362 76,435 SH   DFND 1 76,210 0 225
BALL CORP COM 058498106 52,965 1,204,002 SH   DFND 2 1,112,321 0 91,681
BANCFIRST CORP COM 05945F103 35 589 SH   DFND 1 38 0 551
BANCFIRST CORP COM 05945F103 209 3,494 SH   DFND 2 3,028 0 466
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 189 30,059 SH   DFND 1 30,059 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 87 13,827 SH   DFND 2 643 0 13,184
BANK AMER CORP COM 060505104 16,386 556,212 SH   DFND 1 553,212 0 3,000
BANK AMER CORP COM 060505104 134,917 4,579,654 SH   DFND 2 3,529,876 0 1,049,778
BANK AMER CORP COM 060505104 587 19,920 SH   DFND 3 14,374 0 5,546
BANK AMER CORP COM 060505104 18 29,700 SH Call DFND 2 29,700 0 0
BANK NEW YORK MELLON CORP COM 064058100 25,557 501,226 SH   DFND 2 417,037 0 84,189
BANK NEW YORK MELLON CORP COM 064058100 692 13,562 SH   DFND 1 13,562 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 895 17,250 SH   DFND 2 0 0 17,250
BANK SOUTH CAROLINA CORP COM 065066102 200 9,829 SH   DFND 1 9,829 0 0
BANK SOUTH CAROLINA CORP COM 065066102 4,958 244,214 SH   DFND 2 244,214 0 0
BANKUNITED INC COM 06652K103 1,139 32,181 SH   DFND 1 31,867 0 314
BANKUNITED INC COM 06652K103 91,010 2,570,901 SH   DFND 2 2,276,673 0 294,228
BANKUNITED INC COM 06652K103 111 3,131 SH   DFND 3 3,131 0 0
BARCLAYS PLC ADR 06738E204 3 338 SH   DFND 1 0 0 338
BARCLAYS PLC ADR 06738E204 1,221 136,348 SH   DFND 2 107,824 0 28,524
BARINGS BDC INC COM 06759L103 19,909 1,988,905 SH   DFND 2 1,973,619 0 15,286
BARINGS BDC INC COM 06759L103 220 22,000 SH   DFND 1 21,095 0 905
BAXTER INTL INC COM 071813109 977 12,669 SH   DFND 1 12,669 0 0
BAXTER INTL INC COM 071813109 6,436 83,496 SH   DFND 2 72,593 0 10,903
BB&T CORP COM 054937107 109 2,245 SH   DFND 1 2,245 0 0
BB&T CORP COM 054937107 3,524 72,602 SH   DFND 2 70,063 0 2,539
BB&T CORP COM 054937107 52 1,063 SH   DFND 3 833 0 230
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 7,886 675,737 SH   DFND 2 675,737 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 1,521 130,335 SH   DFND 3 130,335 0 0
BBX CAP CORP NEW CL A 05491N104 374 50,412 SH   DFND 2 50,412 0 0
BECTON DICKINSON & CO COM 075887109 19,285 73,890 SH   DFND 2 63,016 0 10,874
BECTON DICKINSON & CO COM 075887109 2,984 11,433 SH   DFND 1 11,433 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,680 24 SH   DFND 1 24 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 53,760 168 SH   DFND 2 98 0 70
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36,896 172,322 SH   DFND 1 169,237 0 3,085
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 280,867 1,311,789 SH   DFND 2 1,069,123 0 242,666
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 885 4,135 SH   DFND 3 4,135 0 0
BERRY PETE CORP COM 08579X101 315 17,896 SH   DFND 2 0 0 17,896
BEST BUY INC COM 086516101 5,094 64,191 SH   DFND 1 64,191 0 0
BEST BUY INC COM 086516101 14,857 187,208 SH   DFND 2 158,757 0 28,451
BEST BUY INC COM 086516101 271 3,416 SH   DFND 3 3,416 0 0
BGC PARTNERS INC CL A 05541T101 228 19,305 SH   DFND 1 1,256 0 18,049
BGC PARTNERS INC CL A 05541T101 1,474 124,709 SH   DFND 2 104,769 0 19,940
BHP BILLITON LTD SPONSORED ADR 088606108 946 18,977 SH   DFND 2 18,977 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 17 350 SH   DFND 3 350 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 13 262 SH   DFND 1 0 0 262
BIO RAD LABS INC CL A 090572207 291 928 SH   DFND 2 18 0 910
BIO TECHNE CORP COM 09073M104 133 650 SH   DFND 1 650 0 0
BIO TECHNE CORP COM 09073M104 1,772 8,682 SH   DFND 2 8,682 0 0
BIOGEN INC COM 09062X103 35 100 SH   DFND 3 100 0 0
BIOGEN INC COM 09062X103 285 807 SH   DFND 1 807 0 0
BIOGEN INC COM 09062X103 3,795 10,741 SH   DFND 2 10,512 0 229
BLACK KNIGHT INC COM 09215C105 49 940 SH   DFND 3 940 0 0
BLACK KNIGHT INC COM 09215C105 2,307 44,403 SH   DFND 2 40,808 0 3,595
BLACK KNIGHT INC COM 09215C105 14 274 SH   DFND 1 274 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 1,288 70,708 SH   DFND 1 70,708 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 9,613 527,894 SH   DFND 2 527,894 0 0
BLACKBAUD INC COM 09227Q100 718 7,079 SH   DFND 1 7,079 0 0
BLACKBAUD INC COM 09227Q100 45,458 447,957 SH   DFND 2 381,918 0 66,039
BLACKBAUD INC COM 09227Q100 81 798 SH   DFND 3 798 0 0
BLACKLINE INC COM 09239B109 55,520 983,166 SH   DFND 2 834,436 0 148,730
BLACKLINE INC COM 09239B109 907 16,060 SH   DFND 1 16,060 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 356 37,549 SH   DFND 2 37,549 0 0
BLACKROCK INC COM 09247X101 8,467 17,965 SH   DFND 2 14,818 0 3,147
BLACKROCK INC COM 09247X101 584 1,240 SH   DFND 3 1,240 0 0
BLACKROCK INC COM 09247X101 209 444 SH   DFND 1 443 0 1
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,112 55,453 SH   DFND 1 52,753 0 2,700
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 19,155 503,019 SH   DFND 2 436,269 0 66,750
BLOCK H & R INC COM 093671105 37 1,438 SH   DFND 1 0 0 1,438
BLOCK H & R INC COM 093671105 264 10,260 SH   DFND 2 10,260 0 0
BLOCK H & R INC COM 093671105 30 1,177 SH   DFND 3 1,177 0 0
BOEING CO COM 097023105 1,037 2,788 SH   DFND 1 2,788 0 0
BOEING CO COM 097023105 240 646 SH   DFND 3 646 0 0
BOEING CO COM 097023105 13,413 36,064 SH   DFND 2 25,406 0 10,658
BOINGO WIRELESS INC COM 09739C102 2 53 SH   DFND 1 53 0 0
BOINGO WIRELESS INC COM 09739C102 288 8,233 SH   DFND 2 8,233 0 0
BOOKING HLDGS INC COM 09857L108 25,933 13,071 SH   DFND 1 12,901 0 170
BOOKING HLDGS INC COM 09857L108 552,062 278,257 SH   DFND 2 229,585 0 48,672
BOOKING HLDGS INC COM 09857L108 5,406 2,725 SH   DFND 3 2,725 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 108 2,168 SH   DFND 3 2,168 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 18 363 SH   DFND 1 363 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,923 58,872 SH   DFND 2 58,848 0 24
BORGWARNER INC COM 099724106 278 6,507 SH   DFND 1 6,427 0 80
BORGWARNER INC COM 099724106 290 6,794 SH   DFND 2 6,794 0 0
BOSTON PROPERTIES INC COM 101121101 244 1,980 SH   DFND 1 1,980 0 0
BOSTON PROPERTIES INC COM 101121101 953 7,742 SH   DFND 2 7,742 0 0
BOSTON SCIENTIFIC CORP COM 101137107 58 1,500 SH   DFND 1 1,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,118 158,909 SH   DFND 2 14,158 0 144,751
BOX INC CL A 10316T104 31 1,300 SH   DFND 1 0 0 1,300
BOX INC CL A 10316T104 1,991 83,283 SH   DFND 2 15,000 0 68,283
BP PLC SPONSORED ADR 055622104 4,928 106,900 SH   DFND 2 27,036 0 79,864
BP PLC SPONSORED ADR 055622104 514 11,141 SH   DFND 1 10,069 0 1,072
BRIGHT HORIZONS FAM SOL IN D COM 109194100 142 1,202 SH   DFND 3 1,202 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 142,922 1,212,838 SH   DFND 2 1,041,810 0 171,028
BRIGHT HORIZONS FAM SOL IN D COM 109194100 6,522 55,350 SH   DFND 1 53,390 0 1,960
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 350 28,190 SH   DFND 2 0 0 28,190
BRINKS CO COM 109696104 20 280 SH   DFND 1 46 0 234
BRINKS CO COM 109696104 521 7,478 SH   DFND 2 7,478 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,830 93,910 SH   DFND 1 63,662 0 30,248
BRISTOL MYERS SQUIBB CO COM 110122108 10,671 171,883 SH   DFND 2 162,240 0 9,643
BRISTOL MYERS SQUIBB CO COM 110122108 62 1,000 SH   DFND 3 1,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 189 4,048 SH   DFND 2 3,342 0 706
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14 298 SH   DFND 3 298 0 0
BROADCOM INC COM 11135F101 72,717 294,721 SH   DFND 2 227,579 0 67,142
BROADCOM INC COM 11135F101 201 816 SH   DFND 3 816 0 0
BROADCOM INC COM 11135F101 7,149 28,973 SH   DFND 1 28,973 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 861 6,528 SH   DFND 1 6,490 0 38
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 33,145 251,196 SH   DFND 2 219,441 0 31,755
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 169 1,283 SH   DFND 3 1,283 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,919 88,007 SH   DFND 2 87,585 0 422
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 226 5,071 SH   DFND 1 1,875 0 3,196
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7,226 181,187 SH   DFND 3 178,151 0 3,036
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3,494 87,610 SH   DFND 2 87,610 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,734 68,550 SH   DFND 1 68,550 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 24 1,128 SH   DFND 2 1,128 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 3,157 151,140 SH   DFND 3 149,816 0 1,324
BROOKS AUTOMATION INC COM 114340102 104 2,975 SH   DFND 1 2,975 0 0
BROOKS AUTOMATION INC COM 114340102 1,664 47,503 SH   DFND 2 47,503 0 0
BROWN FORMAN CORP CL A 115637100 5,124 100,863 SH   DFND 2 100,863 0 0
BROWN FORMAN CORP CL B 115637209 16,752 331,396 SH   DFND 2 330,337 0 1,059
BROWN FORMAN CORP CL B 115637209 2,116 41,860 SH   DFND 3 41,860 0 0
BROWN FORMAN CORP CL B 115637209 663 13,119 SH   DFND 1 13,119 0 0
BRUNSWICK CORP COM 117043109 905 13,500 SH   DFND 2 13,500 0 0
BUNGE LIMITED COM G16962105 137 2,000 SH   DFND 1 2,000 0 0
BUNGE LIMITED COM G16962105 101 1,473 SH   DFND 2 1,375 0 98
BWX TECHNOLOGIES INC COM 05605H100 7,016 112,186 SH   DFND 1 110,562 0 1,624
BWX TECHNOLOGIES INC COM 05605H100 310,403 4,963,268 SH   DFND 2 4,195,675 0 767,593
BWX TECHNOLOGIES INC COM 05605H100 75 1,203 SH   DFND 3 1,203 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 769 36,990 SH   DFND 2 0 0 36,990
CA INC COM 12673P105 66 1,496 SH   DFND 3 1,496 0 0
CA INC COM 12673P105 383 8,676 SH   DFND 2 7,956 0 720
CABLE ONE INC COM 12685J105 1,253 1,418 SH   DFND 2 978 0 440
CABLE ONE INC COM 12685J105 27 30 SH   DFND 1 30 0 0
CABOT OIL & GAS CORP COM 127097103 793 35,192 SH   DFND 2 24,137 0 11,055
CACI INTL INC CL A 127190304 129 700 SH   DFND 1 700 0 0
CACI INTL INC CL A 127190304 77 418 SH   DFND 2 418 0 0
CACTUS INC CL A 127203107 307 8,031 SH   DFND 1 8,031 0 0
CACTUS INC CL A 127203107 24,642 643,712 SH   DFND 2 535,998 0 107,714
CAE INC COM 124765108 1,442 70,920 SH   DFND 2 68,270 0 2,650
CALAVO GROWERS INC COM 128246105 60,836 629,754 SH   DFND 2 534,180 0 95,574
CALAVO GROWERS INC COM 128246105 110 1,138 SH   DFND 3 1,138 0 0
CALAVO GROWERS INC COM 128246105 1,055 10,925 SH   DFND 1 9,291 0 1,634
CALLAWAY GOLF CO COM 131193104 609 25,080 SH   DFND 2 19,384 0 5,696
CALLAWAY GOLF CO COM 131193104 3 128 SH   DFND 1 128 0 0
CALLON PETE CO DEL COM 13123X102 187 15,555 SH   DFND 1 1,010 0 14,545
CALLON PETE CO DEL COM 13123X102 1,426 118,951 SH   DFND 2 82,528 0 36,423
CAMPBELL SOUP CO COM 134429109 10,483 286,183 SH   DFND 2 163,933 0 122,250
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 2,448 37,932 SH   DFND 2 0 0 37,932
CANADIAN NATL RY CO COM 136375102 191 2,122 SH   DFND 3 2,122 0 0
CANADIAN NATL RY CO COM 136375102 6,803 75,758 SH   DFND 1 75,758 0 0
CANADIAN NATL RY CO COM 136375102 74,800 832,960 SH   DFND 2 613,322 0 219,638
CANADIAN PAC RY LTD COM 13645T100 416 1,965 SH   DFND 2 1,965 0 0
CANADIAN PAC RY LTD COM 13645T100 56 266 SH   DFND 1 266 0 0
CANTEL MEDICAL CORP COM 138098108 11,386 123,678 SH   DFND 2 36,998 0 86,680
CAPITAL ONE FINL CORP COM 14040H105 73 768 SH   DFND 1 720 0 48
CAPITAL ONE FINL CORP COM 14040H105 3,683 38,796 SH   DFND 2 37,869 0 927
CAPITAL SOUTHWEST CORP COM 140501107 203 10,700 SH   DFND 2 10,700 0 0
CAPRICOR THERAPEUTICS INC COM 14070B101 66 62,585 SH   DFND 1 62,585 0 0
CAPRICOR THERAPEUTICS INC COM 14070B101 904 861,070 SH   DFND 2 861,070 0 0
CARBO CERAMICS INC COM 140781105 88 12,176 SH   DFND 2 0 0 12,176
CARBO CERAMICS INC COM 140781105 65 9,000 SH   DFND 1 9,000 0 0
CARBONITE INC COM 141337105 4 116 SH   DFND 1 116 0 0
CARBONITE INC COM 141337105 757 21,231 SH   DFND 2 16,242 0 4,989
CARDINAL HEALTH INC COM 14149Y108 6,100 112,968 SH   DFND 2 5,521 0 107,447
CARLISLE COS INC COM 142339100 504 4,141 SH   DFND 2 2,910 0 1,231
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 203 9,000 SH   DFND 1 9,000 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 210 9,300 SH   DFND 2 9,300 0 0
CARMAX INC COM 143130102 13,249 177,433 SH   DFND 1 177,433 0 0
CARMAX INC COM 143130102 174,738 2,340,141 SH   DFND 2 1,732,206 0 607,935
CARMAX INC COM 143130102 517 6,923 SH   DFND 3 6,923 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 26 404 SH   DFND 1 404 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 77 1,200 SH   DFND 3 1,200 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,103 17,292 SH   DFND 2 17,198 0 94
CARPENTER TECHNOLOGY CORP COM 144285103 1,116 18,932 SH   DFND 2 18,932 0 0
CARRIZO OIL & GAS INC COM 144577103 272 10,801 SH   DFND 2 7,900 0 2,901
CARROLS RESTAURANT GROUP INC COM 14574X104 443 30,328 SH   DFND 1 30,328 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 31,527 2,159,363 SH   DFND 2 1,811,826 0 347,537
CARVANA CO CL A 146869102 443 7,500 SH   DFND 1 5,500 0 2,000
CARVANA CO CL A 146869102 827 14,000 SH   DFND 2 14,000 0 0
CASA SYS INC COM 14713L102 217 14,680 SH   DFND 2 0 0 14,680
CASA SYS INC COM 14713L102 3 204 SH   DFND 1 0 0 204
CASEYS GEN STORES INC COM 147528103 712 5,514 SH   DFND 1 5,436 0 78
CASEYS GEN STORES INC COM 147528103 54,719 423,815 SH   DFND 2 335,491 0 88,324
CASS INFORMATION SYS INC COM 14808P109 428 6,578 SH   DFND 2 6,578 0 0
CASTLE BRANDS INC COM 148435100 45 42,500 SH   DFND 2 42,500 0 0
CATALENT INC COM 148806102 1,569 34,443 SH   DFND 1 34,443 0 0
CATALENT INC COM 148806102 116,832 2,564,881 SH   DFND 2 2,176,185 0 388,696
CATALENT INC COM 148806102 256 5,619 SH   DFND 3 5,619 0 0
CATERPILLAR INC DEL COM 149123101 15 99 SH   DFND 3 99 0 0
CATERPILLAR INC DEL COM 149123101 3,779 24,784 SH   DFND 1 24,784 0 0
CATERPILLAR INC DEL COM 149123101 4,912 32,208 SH   DFND 2 27,522 0 4,686
CBIZ INC COM 124805102 1,597 67,380 SH   DFND 2 58,378 0 9,002
CBIZ INC COM 124805102 270 11,398 SH   DFND 1 740 0 10,658
CBOE GLOBAL MARKETS INC COM 12503M108 26 270 SH   DFND 1 0 0 270
CBOE GLOBAL MARKETS INC COM 12503M108 396 4,124 SH   DFND 2 4,124 0 0
CBRE GROUP INC CL A 12504L109 1,181 26,770 SH   DFND 2 26,591 0 179
CBS CORP NEW CL A 124857103 999 17,199 SH   DFND 2 17,199 0 0
CBS CORP NEW CL B 124857202 4 70 SH   DFND 1 70 0 0
CBS CORP NEW CL B 124857202 923 16,064 SH   DFND 2 15,839 0 225
CBS CORP NEW CL B 124857202 26 454 SH   DFND 3 454 0 0
CDK GLOBAL INC COM 12508E101 621 9,926 SH   DFND 1 9,926 0 0
CDK GLOBAL INC COM 12508E101 784 12,536 SH   DFND 2 11,400 0 1,136
CDW CORP COM 12514G108 306 3,442 SH   DFND 2 192 0 3,250
CDW CORP COM 12514G108 48 535 SH   DFND 1 535 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 31 600 SH   DFND 1 600 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 4,227 81,175 SH   DFND 2 50,675 0 30,500
CELANESE CORP DEL COM 150870103 46 403 SH   DFND 1 133 0 270
CELANESE CORP DEL COM 150870103 1,059 9,287 SH   DFND 2 9,149 0 138
CELGENE CORP COM 151020104 434 4,848 SH   DFND 1 4,848 0 0
CELGENE CORP COM 151020104 6,261 69,970 SH   DFND 2 64,524 0 5,446
CENTENE CORP DEL COM 15135B101 43 300 SH   DFND 1 300 0 0
CENTENE CORP DEL COM 15135B101 222 1,536 SH   DFND 2 1,536 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 646 29,546 SH   DFND 2 29,546 0 0
CENTERPOINT ENERGY INC COM 15189T107 5 167 SH   DFND 1 100 0 67
CENTERPOINT ENERGY INC COM 15189T107 280 10,124 SH   DFND 2 10,124 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 176 6,676 SH   DFND 1 6,377 0 299
CENTRAL PAC FINL CORP COM NEW 154760409 17,361 656,860 SH   DFND 2 651,799 0 5,061
CENTURY CASINOS INC COM 156492100 56 7,529 SH   DFND 1 7,191 0 338
CENTURY CASINOS INC COM 156492100 5,476 733,966 SH   DFND 2 721,514 0 12,452
CENTURYLINK INC COM 156700106 105 4,937 SH   DFND 2 3,661 0 1,276
CENTURYLINK INC COM 156700106 107 5,027 SH   DFND 1 5,027 0 0
CERNER CORP COM 156782104 71 1,097 SH   DFND 1 500 0 597
CERNER CORP COM 156782104 654 10,146 SH   DFND 2 7,896 0 2,250
CERUS CORP COM 157085101 95 13,149 SH   DFND 2 1,000 0 12,149
CF INDS HLDGS INC COM 125269100 355 6,510 SH   DFND 2 1,075 0 5,435
CHARLES RIV LABS INTL INC COM 159864107 1,430 10,628 SH   DFND 1 10,628 0 0
CHARLES RIV LABS INTL INC COM 159864107 104,909 779,761 SH   DFND 2 659,021 0 120,740
CHARLES RIV LABS INTL INC COM 159864107 158 1,176 SH   DFND 3 1,176 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 633 1,941 SH   DFND 3 1,941 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 842 2,585 SH   DFND 1 2,551 0 34
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,929 18,194 SH   DFND 2 16,182 0 2,012
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,140 9,694 SH   DFND 2 9,042 0 652
CHECK POINT SOFTWARE TECH LT ORD M22465104 792 6,733 SH   DFND 1 6,316 0 417
CHEFS WHSE INC COM 163086101 4,659 128,196 SH   DFND 2 0 0 128,196
CHEMOURS CO COM 163851108 289 7,340 SH   DFND 1 7,149 0 191
CHEMOURS CO COM 163851108 813 20,600 SH   DFND 2 20,560 0 40
CHEVRON CORP NEW COM 166764100 11,091 90,705 SH   DFND 1 89,260 0 1,445
CHEVRON CORP NEW COM 166764100 27,284 223,128 SH   DFND 2 172,100 0 51,028
CHEVRON CORP NEW COM 166764100 60 490 SH   DFND 3 490 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 138 11,802 SH   DFND 2 11,802 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 435 958 SH   DFND 1 929 0 29
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,366 5,206 SH   DFND 2 2,114 0 3,092
CHIPOTLE MEXICAN GRILL INC COM 169656105 157 345 SH   DFND 3 345 0 0
CHOICE HOTELS INTL INC COM 169905106 896 10,761 SH   DFND 1 10,761 0 0
CHOICE HOTELS INTL INC COM 169905106 66,959 803,827 SH   DFND 2 674,327 0 129,500
CHUBB LIMITED COM H1467J104 3,323 24,864 SH   DFND 1 24,456 0 408
CHUBB LIMITED COM H1467J104 7,357 55,047 SH   DFND 2 35,681 0 19,366
CHUBB LIMITED COM H1467J104 7 51 SH   DFND 3 0 0 51
CHURCH & DWIGHT INC COM 171340102 137 2,315 SH   DFND 3 2,315 0 0
CHURCH & DWIGHT INC COM 171340102 5,205 87,671 SH   DFND 1 85,537 0 2,134
CHURCH & DWIGHT INC COM 171340102 11,233 189,205 SH   DFND 2 172,679 0 16,526
CHURCHILL DOWNS INC COM 171484108 838 3,016 SH   DFND 2 3,016 0 0
CIGNA CORPORATION COM 125509109 254 1,219 SH   DFND 1 981 0 238
CIGNA CORPORATION COM 125509109 3,172 15,233 SH   DFND 2 14,845 0 388
CIGNA CORPORATION COM 125509109 350 1,681 SH   DFND 3 1,681 0 0
CIMAREX ENERGY CO COM 171798101 2,112 22,723 SH   DFND 1 22,723 0 0
CIMAREX ENERGY CO COM 171798101 33,001 355,082 SH   DFND 2 277,812 0 77,270
CIMPRESS N V SHS EURO N20146101 721 5,280 SH   DFND 2 5,280 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 784 16,000 SH   DFND 1 16,000 0 0
CINCINNATI FINL CORP COM 172062101 7,665 99,783 SH   DFND 2 98,486 0 1,297
CINCINNATI FINL CORP COM 172062101 181 2,362 SH   DFND 3 2,362 0 0
CINCINNATI FINL CORP COM 172062101 2,841 36,993 SH   DFND 1 36,993 0 0
CINTAS CORP COM 172908105 321,200 1,623,784 SH   DFND 2 1,379,132 0 244,652
CINTAS CORP COM 172908105 146 736 SH   DFND 3 736 0 0
CINTAS CORP COM 172908105 8,223 41,570 SH   DFND 1 41,570 0 0
CIRCOR INTL INC COM 17273K109 223 4,700 SH   DFND 2 4,700 0 0
CISCO SYS INC COM 17275R102 23,450 482,024 SH   DFND 1 476,684 0 5,340
CISCO SYS INC COM 17275R102 40,241 827,160 SH   DFND 2 776,973 0 50,187
CISCO SYS INC COM 17275R102 477 9,798 SH   DFND 3 9,593 0 205
CIT GROUP INC COM NEW 125581801 3,362 65,150 SH   DFND 2 0 0 65,150
CIT GROUP INC COM NEW 125581801 2 42 SH   DFND 1 0 0 42
CITIGROUP INC COM NEW 172967424 538 7,503 SH   DFND 1 6,265 0 1,238
CITIGROUP INC COM NEW 172967424 19,863 276,877 SH   DFND 2 253,255 0 23,622
CITRIX SYS INC COM 177376100 1,081 9,722 SH   DFND 1 9,275 0 447
CITRIX SYS INC COM 177376100 1,449 13,035 SH   DFND 2 12,844 0 191
CIVEO CORP CDA COM 17878Y108 77 18,530 SH   DFND 1 0 0 18,530
CLARUS CORP NEW COM 18270P109 250 22,615 SH   DFND 1 22,615 0 0
CLARUS CORP NEW COM 18270P109 17,623 1,594,955 SH   DFND 2 1,333,810 0 261,145
CLEAN HARBORS INC COM 184496107 18 248 SH   DFND 1 0 0 248
CLEAN HARBORS INC COM 184496107 349 4,881 SH   DFND 2 830 0 4,051
CLOROX CO DEL COM 189054109 404 2,685 SH   DFND 1 2,685 0 0
CLOROX CO DEL COM 189054109 1,089 7,238 SH   DFND 2 6,652 0 586
CLOROX CO DEL COM 189054109 12 82 SH   DFND 3 82 0 0
CLOUDERA INC COM 18914U100 646 36,619 SH   DFND 2 36,619 0 0
CME GROUP INC COM CL A 12572Q105 479 2,814 SH   DFND 1 2,688 0 126
CME GROUP INC COM CL A 12572Q105 4,079 23,971 SH   DFND 2 20,701 0 3,270
CME GROUP INC COM CL A 12572Q105 61 358 SH   DFND 3 358 0 0
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COLONY CAP INC NEW CL A COM 19626G108 2,877 472,327 SH   DFND 2 7,183 0 465,144
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COLUMBIA BKG SYS INC COM 197236102 1,699 43,812 SH   DFND 2 36,816 0 6,996
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COMCAST CORP NEW CL A 20030N101 53,561 1,512,609 SH   DFND 2 1,058,436 0 454,173
COMCAST CORP NEW CL A 20030N101 18 506 SH   DFND 3 506 0 0
COMERICA INC COM 200340107 88 973 SH   DFND 1 973 0 0
COMERICA INC COM 200340107 292 3,240 SH   DFND 2 665 0 2,575
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CONNECTONE BANCORP INC NEW COM 20786W107 30,573 1,287,309 SH   DFND 2 1,079,219 0 208,090
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CONSTELLATION BRANDS INC CL A 21036P108 690 3,200 SH   DFND 2 1,700 0 1,500
CONSTELLATION BRANDS INC CL A 21036P108 166 768 SH   DFND 1 768 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 451 12,003 SH   DFND 1 11,464 0 539
CONTINENTAL BLDG PRODS INC COM 211171103 44,671 1,189,630 SH   DFND 2 1,180,537 0 9,093
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COPART INC COM 217204106 21 406 SH   DFND 1 0 0 406
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CORE MARK HOLDING CO INC COM 218681104 51,682 1,521,837 SH   DFND 2 1,408,258 0 113,579
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CORELOGIC INC COM 21871D103 24,763 501,180 SH   DFND 2 421,013 0 80,167
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COSTAR GROUP INC COM 22160N109 223 530 SH   DFND 1 530 0 0
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COSTCO WHSL CORP NEW COM 22160K105 426,041 1,813,865 SH   DFND 2 1,543,963 0 269,902
COSTCO WHSL CORP NEW COM 22160K105 39 167 SH   DFND 3 167 0 0
COTY INC COM CL A 222070203 1,727 137,510 SH   DFND 2 60 0 137,450
COUPA SOFTWARE INC COM 22266L106 125 1,586 SH   DFND 1 1,586 0 0
COUPA SOFTWARE INC COM 22266L106 9,730 123,006 SH   DFND 2 103,525 0 19,481
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CRA INTL INC COM 12618T105 94 1,874 SH   DFND 1 1,790 0 84
CRACKER BARREL OLD CTRY STOR COM 22410J106 251 1,710 SH   DFND 2 1,210 0 500
CRANE CO COM 224399105 1,351 13,736 SH   DFND 2 13,736 0 0
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CREE INC COM 225447101 2,206 58,243 SH   DFND 2 212 0 58,031
CROWN CASTLE INTL CORP NEW COM 22822V101 4,865 43,696 SH   DFND 1 41,896 0 1,800
CROWN CASTLE INTL CORP NEW COM 22822V101 56,994 511,936 SH   DFND 2 379,280 0 132,656
CROWN CASTLE INTL CORP NEW COM 22822V101 243 2,186 SH   DFND 3 2,186 0 0
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CSX CORP COM 126408103 3,532 47,703 SH   DFND 1 47,652 0 51
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 38 1,029 SH   DFND 1 1,029 0 0
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CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,126 84,105 SH   DFND 3 83,005 0 1,100
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CTS CORP COM 126501105 25,294 737,433 SH   DFND 2 729,304 0 8,129
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CUMMINS INC COM 231021106 61 416 SH   DFND 1 0 0 416
CUMMINS INC COM 231021106 1,200 8,216 SH   DFND 2 4,996 0 3,220
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D R HORTON INC COM 23331A109 317 7,531 SH   DFND 2 7,531 0 0
DANAHER CORP DEL COM 235851102 542,581 4,993,385 SH   DFND 2 4,440,123 0 553,262
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DAVE & BUSTERS ENTMT INC COM 238337109 2 31 SH   DFND 1 31 0 0
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DAVITA INC COM 23918K108 1,709 23,860 SH   DFND 1 22,460 0 1,400
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DEERE & CO COM 244199105 1,313 8,731 SH   DFND 1 7,776 0 955
DEERE & CO COM 244199105 6,864 45,662 SH   DFND 2 42,659 0 3,003
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DELL TECHNOLOGIES INC COM CL V 24703L103 459 4,722 SH   DFND 2 4,722 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 81,852 1,415,400 SH   DFND 2 1,087,582 0 327,818
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DENISON MINES CORP COM 248356107 45 68,096 SH   DFND 2 2,000 0 66,096
DENNYS CORP COM 24869P104 445 30,255 SH   DFND 1 18,552 0 11,703
DENNYS CORP COM 24869P104 28,216 1,916,864 SH   DFND 2 1,893,548 0 23,316
DENTSPLY SIRONA INC COM 24906P109 2,434 64,484 SH   DFND 2 9,553 0 54,931
DESPEGAR COM CORP ORD SHS G27358103 121 7,197 SH   DFND 1 7,197 0 0
DESPEGAR COM CORP ORD SHS G27358103 7,923 469,660 SH   DFND 2 385,330 0 84,330
DEVON ENERGY CORP NEW COM 25179M103 394 9,867 SH   DFND 2 5,520 0 4,347
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DEXCOM INC COM 252131107 12,694 88,743 SH   DFND 1 88,743 0 0
DEXCOM INC COM 252131107 420,071 2,936,740 SH   DFND 2 2,507,980 0 428,760
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DHX MEDIA LTD COM VAR VTG 252406152 86 57,280 SH   DFND 2 0 0 57,280
DIAGEO P L C SPON ADR NEW 25243Q205 81 570 SH   DFND 3 570 0 0
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DIAGEO P L C SPON ADR NEW 25243Q205 4,148 29,281 SH   DFND 2 29,090 0 191
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DIGITAL RLTY TR INC COM 253868103 5 46 SH   DFND 1 0 0 46
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DISCOVER FINL SVCS COM 254709108 1,171 15,331 SH   DFND 2 13,876 0 1,455
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DISNEY WALT CO COM DISNEY 254687106 12,739 108,935 SH   DFND 1 108,135 0 800
DISNEY WALT CO COM DISNEY 254687106 121,518 1,039,158 SH   DFND 2 802,287 0 236,871
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DIVIDEND & INCOME FUND COM NEW 25538A204 127 10,684 SH   DFND 2 10,684 0 0
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DOLLAR GEN CORP NEW COM 256677105 757 6,930 SH   DFND 1 4,539 0 2,391
DOLLAR GEN CORP NEW COM 256677105 17,815 162,982 SH   DFND 2 60,298 0 102,684
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DOMINION ENERGY INC COM 25746U109 5,680 80,824 SH   DFND 2 39,930 0 40,894
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DUKE ENERGY CORP NEW COM NEW 26441C204 2,630 32,871 SH   DFND 2 25,173 0 7,698
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ECHOSTAR CORP CL A 278768106 68,564 1,478,619 SH   DFND 2 1,467,284 0 11,335
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EDISON INTL COM 281020107 210 3,110 SH   DFND 2 3,110 0 0
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ELECTRONIC ARTS INC COM 285512109 427,579 3,548,668 SH   DFND 2 3,041,544 0 507,124
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EMCOR GROUP INC COM 29084Q100 703 9,355 SH   DFND 2 8,555 0 800
EMERSON ELEC CO COM 291011104 1,528 19,956 SH   DFND 1 19,861 0 95
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ENBRIDGE INC COM 29250N105 29 894 SH   DFND 3 894 0 0
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ENERGEN CORP COM 29265N108 36 421 SH   DFND 1 421 0 0
ENERGEN CORP COM 29265N108 229 2,660 SH   DFND 2 450 0 2,210
ENERGIZER HLDGS INC NEW COM 29272W109 50 853 SH   DFND 1 600 0 253
ENERGIZER HLDGS INC NEW COM 29272W109 397 6,773 SH   DFND 2 6,708 0 65
ENERGY FUELS INC COM NEW 292671708 150 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 240 13,780 SH   DFND 2 12,070 0 1,710
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ENERPLUS CORP COM 292766102 989 80,125 SH   DFND 2 69,963 0 10,162
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ENSTAR GROUP LIMITED SHS G3075P101 1,762 8,451 SH   DFND 2 0 0 8,451
ENTERPRISE PRODS PARTNERS L COM 293792107 623 21,700 SH   DFND 1 21,700 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,960 137,817 SH   DFND 2 135,443 0 2,374
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EOG RES INC COM 26875P101 9,126 71,541 SH   DFND 2 67,437 0 4,104
EQT CORP COM 26884L109 74 1,670 SH   DFND 1 1,670 0 0
EQT CORP COM 26884L109 650 14,711 SH   DFND 2 14,364 0 347
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EQUIFAX INC COM 294429105 1,886 14,449 SH   DFND 2 11,916 0 2,533
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EQUITY COMWLTH COM SH BEN INT 294628102 243 7,550 SH   DFND 2 300 0 7,250
EQUITY LIFESTYLE PPTYS INC COM 29472R108 535 5,550 SH   DFND 2 2,350 0 3,200
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EQUITY RESIDENTIAL SH BEN INT 29476L107 547 8,261 SH   DFND 2 7,779 0 482
ERIE INDTY CO CL A 29530P102 2,478 19,428 SH   DFND 1 19,428 0 0
ERIE INDTY CO CL A 29530P102 6,990 54,805 SH   DFND 2 54,301 0 504
ERIE INDTY CO CL A 29530P102 116 907 SH   DFND 3 907 0 0
ESCO TECHNOLOGIES INC COM 296315104 857 12,588 SH   DFND 1 12,588 0 0
ESCO TECHNOLOGIES INC COM 296315104 61,272 900,399 SH   DFND 2 755,236 0 145,163
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ETSY INC COM 29786A106 60 1,164 SH   DFND 3 1,164 0 0
ETSY INC COM 29786A106 47,072 916,141 SH   DFND 2 777,023 0 139,118
ETSY INC COM 29786A106 607 11,812 SH   DFND 1 11,812 0 0
EVERBRIDGE INC COM 29978A104 454 7,878 SH   DFND 1 7,878 0 0
EVERBRIDGE INC COM 29978A104 32,742 568,033 SH   DFND 2 473,455 0 94,578
EVERGY INC COM 30034W106 893 16,258 SH   DFND 2 3,550 0 12,708
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EVO PMTS INC CL A COM 26927E104 716 29,942 SH   DFND 1 29,942 0 0
EVO PMTS INC CL A COM 26927E104 53,952 2,257,409 SH   DFND 2 1,899,225 0 358,184
EVOLENT HEALTH INC CL A 30050B101 284 10,000 SH   DFND 2 10,000 0 0
EXACT SCIENCES CORP COM 30063P105 3 39 SH   DFND 1 39 0 0
EXACT SCIENCES CORP COM 30063P105 2,864 36,287 SH   DFND 2 7,002 0 29,285
EXELON CORP COM 30161N101 369 8,458 SH   DFND 1 8,458 0 0
EXELON CORP COM 30161N101 4,184 95,821 SH   DFND 2 21,969 0 73,852
EXELON CORP COM 30161N101 77 1,775 SH   DFND 3 0 0 1,775
EXPEDIA GROUP INC COM NEW 30212P303 5 40 SH   DFND 1 40 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,066 23,495 SH   DFND 2 1,431 0 22,064
EXPEDITORS INTL WASH INC COM 302130109 128 1,737 SH   DFND 1 1,000 0 737
EXPEDITORS INTL WASH INC COM 302130109 269 3,661 SH   DFND 2 3,061 0 600
EXPONENT INC COM 30214U102 865 16,138 SH   DFND 2 16,138 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 10,059 105,876 SH   DFND 2 47,398 0 58,478
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,876 40,797 SH   DFND 1 40,656 0 141
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 644 31,845 SH   DFND 1 30,438 0 1,407
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 62,819 3,105,247 SH   DFND 2 3,080,761 0 24,486
EXTRA SPACE STORAGE INC COM 30225T102 122 1,407 SH   DFND 1 1,407 0 0
EXTRA SPACE STORAGE INC COM 30225T102 272 3,145 SH   DFND 2 3,145 0 0
EXXON MOBIL CORP COM 30231G102 61,619 724,758 SH   DFND 1 710,024 0 14,734
EXXON MOBIL CORP COM 30231G102 153,642 1,807,123 SH   DFND 2 1,751,004 0 56,119
EZCORP INC CL A NON VTG 302301106 1,034 96,635 SH   DFND 2 83,729 0 12,906
EZCORP INC CL A NON VTG 302301106 175 16,319 SH   DFND 1 1,065 0 15,254
F M C CORP COM NEW 302491303 122 1,400 SH   DFND 1 1,400 0 0
F M C CORP COM NEW 302491303 261 2,989 SH   DFND 2 1,804 0 1,185
F5 NETWORKS INC COM 315616102 53 267 SH   DFND 1 0 0 267
F5 NETWORKS INC COM 315616102 546 2,737 SH   DFND 2 2,267 0 470
FACEBOOK INC CL A 30303M102 31,706 192,786 SH   DFND 1 191,761 0 1,025
FACEBOOK INC CL A 30303M102 652,352 3,966,626 SH   DFND 2 3,305,331 0 661,295
FACEBOOK INC CL A 30303M102 5,153 31,333 SH   DFND 3 30,893 0 440
FACTSET RESH SYS INC COM 303075105 3,990 17,836 SH   DFND 2 7,306 0 10,530
FACTSET RESH SYS INC COM 303075105 447 1,996 SH   DFND 1 1,850 0 146
FAIR ISAAC CORP COM 303250104 88 385 SH   DFND 3 385 0 0
FAIR ISAAC CORP COM 303250104 72,869 318,834 SH   DFND 2 268,832 0 50,002
FAIR ISAAC CORP COM 303250104 1,159 5,071 SH   DFND 1 5,071 0 0
FASTENAL CO COM 311900104 569 9,814 SH   DFND 1 9,814 0 0
FASTENAL CO COM 311900104 4,798 82,698 SH   DFND 2 68,886 0 13,812
FASTENAL CO COM 311900104 28 490 SH   DFND 3 490 0 0
FB FINL CORP COM 30257X104 166 4,249 SH   DFND 1 277 0 3,972
FB FINL CORP COM 30257X104 985 25,147 SH   DFND 2 21,788 0 3,359
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,621 20,721 SH   DFND 2 20,121 0 600
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 1,012 8,005 SH   DFND 1 8,005 0 0
FEDERAL SIGNAL CORP COM 313855108 37,515 1,400,878 SH   DFND 2 1,390,155 0 10,723
FEDERAL SIGNAL CORP COM 313855108 379 14,145 SH   DFND 1 13,511 0 634
FEDEX CORP COM 31428X106 355 1,473 SH   DFND 1 1,473 0 0
FEDEX CORP COM 31428X106 3,452 14,336 SH   DFND 2 13,402 0 934
FEDEX CORP COM 31428X106 47 195 SH   DFND 3 195 0 0
FERRO CORP COM 315405100 278 11,948 SH   DFND 2 11,948 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 730 2,313 SH   DFND 2 2,313 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,331 59,233 SH   DFND 2 3,683 0 55,550
FIDELITY NATL INFORMATION SV COM 31620M106 286 2,625 SH   DFND 1 2,145 0 480
FIDELITY NATL INFORMATION SV COM 31620M106 2,487 22,797 SH   DFND 2 20,854 0 1,943
FIDUS INVT CORP COM 316500107 271 18,565 SH   DFND 2 18,565 0 0
FIREEYE INC COM 31816Q101 192 11,316 SH   DFND 2 7,886 0 3,430
FIRST BANCORP P R COM NEW 318672706 114 12,480 SH   DFND 2 0 0 12,480
FIRST CMNTY CORP S C COM 319835104 325 13,450 SH   DFND 2 5,950 0 7,500
FIRST CTZNS BANCSHARES INC N CL A 31946M103 18,160 40,153 SH   DFND 2 40,133 0 20
FIRST DATA CORP NEW COM CL A 32008D106 486 19,844 SH   DFND 2 19,844 0 0
FIRST FNDTN INC COM 32026V104 380 24,330 SH   DFND 2 0 0 24,330
FIRST HAWAIIAN INC COM 32051X108 1,498 55,141 SH   DFND 2 1,241 0 53,900
FIRST HORIZON NATL CORP COM 320517105 121 7,024 SH   DFND 1 4,610 0 2,414
FIRST HORIZON NATL CORP COM 320517105 1,416 82,088 SH   DFND 2 12,210 0 69,878
FIRST MERCHANTS CORP COM 320817109 1,616 35,916 SH   DFND 2 30,653 0 5,263
FIRST MERCHANTS CORP COM 320817109 262 5,828 SH   DFND 1 378 0 5,450
FIRST MIDWEST BANCORP DEL COM 320867104 13 483 SH   DFND 1 0 0 483
FIRST MIDWEST BANCORP DEL COM 320867104 262 9,850 SH   DFND 2 1,030 0 8,820
FIRST REP BK SAN FRANCISCO C COM 33616C100 22 225 SH   DFND 1 225 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,878 40,401 SH   DFND 2 3,791 0 36,610
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 499 3,522 SH   DFND 2 3,522 0 0
FIRSTCASH INC COM 33767D105 502 6,125 SH   DFND 2 6,125 0 0
FIRSTCASH INC COM 33767D105 3 40 SH   DFND 1 40 0 0
FIRSTENERGY CORP COM 337932107 2,966 79,797 SH   DFND 2 10,784 0 69,013
FISERV INC COM 337738108 76 920 SH   DFND 1 500 0 420
FISERV INC COM 337738108 708 8,584 SH   DFND 2 4,344 0 4,240
FITBIT INC CL A 33812L102 4,784 894,170 SH   DFND 2 894,170 0 0
FIVE9 INC COM 338307101 4 100 SH   DFND 1 100 0 0
FIVE9 INC COM 338307101 741 16,973 SH   DFND 2 15,120 0 1,853
FLEETCOR TECHNOLOGIES INC COM 339041105 216 950 SH   DFND 3 950 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7,815 34,302 SH   DFND 1 34,302 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 202,165 887,314 SH   DFND 2 759,687 0 127,627
FLEX LTD ORD Y2573F102 234 17,821 SH   DFND 1 17,821 0 0
FLEX LTD ORD Y2573F102 2,749 209,560 SH   DFND 2 205,993 0 3,567
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,156 24,415 SH   DFND 2 0 0 24,415
FLIR SYS INC COM 302445101 3,314 53,905 SH   DFND 2 0 0 53,905
FLOWERS FOODS INC COM 343498101 2,347 125,776 SH   DFND 1 125,776 0 0
FLOWERS FOODS INC COM 343498101 3,072 164,636 SH   DFND 2 162,386 0 2,250
FLOWERS FOODS INC COM 343498101 30 1,609 SH   DFND 3 1,609 0 0
FLOWSERVE CORP COM 34354P105 2,968 54,277 SH   DFND 3 54,277 0 0
FLOWSERVE CORP COM 34354P105 2,115 38,673 SH   DFND 1 36,773 0 1,900
FLOWSERVE CORP COM 34354P105 15,024 274,700 SH   DFND 2 179,206 0 95,494
FLUOR CORP NEW COM 343412102 750 12,896 SH   DFND 2 12,798 0 98
FLUOR CORP NEW COM 343412102 3 60 SH   DFND 1 60 0 0
FLUSHING FINL CORP COM 343873105 293 12,000 SH   DFND 2 12,000 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1 22 SH   DFND 1 22 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 212 4,449 SH   DFND 2 4,449 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 514 5,200 SH   DFND 2 5,200 0 0
FOOT LOCKER INC COM 344849104 1,453 28,497 SH   DFND 2 42 0 28,455
FORD MTR CO DEL COM PAR $0.01 345370860 7 800 SH   DFND 1 800 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,042 112,752 SH   DFND 2 112,692 0 60
FOREST CITY RLTY TR INC COM CL A 345605109 482 19,226 SH   DFND 1 18,364 0 862
FOREST CITY RLTY TR INC COM CL A 345605109 48,023 1,914,025 SH   DFND 2 1,899,452 0 14,573
FORTINET INC COM 34959E109 1,864 20,204 SH   DFND 2 20,204 0 0
FORTINET INC COM 34959E109 18 198 SH   DFND 1 0 0 198
FORTIVE CORP COM 34959J108 17,670 209,859 SH   DFND 1 207,294 0 2,565
FORTIVE CORP COM 34959J108 502,254 5,965,010 SH   DFND 2 5,192,282 0 772,728
FORTUNE BRANDS HOME & SEC IN COM 34964C106 189 3,615 SH   DFND 1 3,615 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 723 13,810 SH   DFND 2 13,810 0 0
FOX FACTORY HLDG CORP COM 35138V102 17 237 SH   DFND 1 0 0 237
FOX FACTORY HLDG CORP COM 35138V102 7,985 113,989 SH   DFND 2 0 0 113,989
FRANKS INTL N V COM N33462107 1,263 145,470 SH   DFND 2 0 0 145,470
FREEPORT-MCMORAN INC CL B 35671D857 145 10,393 SH   DFND 2 10,393 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2 108 SH   DFND 1 83 0 25
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 955 18,577 SH   DFND 2 17,380 0 1,197
FRONT YD RESIDENTIAL CORP COM 35904G107 256 23,553 SH   DFND 1 22,496 0 1,057
FRONT YD RESIDENTIAL CORP COM 35904G107 25,003 2,304,436 SH   DFND 2 2,286,586 0 17,850
FULTON FINL CORP PA COM 360271100 1,371 82,366 SH   DFND 2 82,366 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7,910 106,263 SH   DFND 2 106,113 0 150
GAMING & LEISURE PPTYS INC COM 36467J108 531 15,085 SH   DFND 2 13,399 0 1,686
GARDNER DENVER HLDGS INC COM 36555P107 3,211 113,296 SH   DFND 2 0 0 113,296
GARMIN LTD SHS H2906T109 788 11,251 SH   DFND 1 11,251 0 0
GARMIN LTD SHS H2906T109 1,128 16,103 SH   DFND 2 16,103 0 0
GARTNER INC COM 366651107 1,244 7,850 SH   DFND 2 7,850 0 0
GARTNER INC COM 366651107 98 617 SH   DFND 3 617 0 0
GARTNER INC COM 366651107 95 600 SH   DFND 1 600 0 0
GATX CORP COM 361448103 1,587 18,325 SH   DFND 2 18,325 0 0
GCI LIBERTY INC COM CLASS A 36164V305 1,146 22,475 SH   DFND 1 22,153 0 322
GCI LIBERTY INC COM CLASS A 36164V305 96,853 1,899,073 SH   DFND 2 1,684,378 0 214,695
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 351 13,208 SH   DFND 2 3,200 0 10,008
GENERAC HLDGS INC COM 368736104 847 15,013 SH   DFND 2 15,013 0 0
GENERAC HLDGS INC COM 368736104 5 93 SH   DFND 1 93 0 0
GENERAL AMERN INVS INC COM 368802104 410 11,087 SH   DFND 2 11,087 0 0
GENERAL DYNAMICS CORP COM 369550108 11,370 55,541 SH   DFND 1 54,891 0 650
GENERAL DYNAMICS CORP COM 369550108 77,395 378,055 SH   DFND 2 306,830 0 71,225
GENERAL DYNAMICS CORP COM 369550108 313 1,529 SH   DFND 3 1,529 0 0
GENERAL ELECTRIC CO COM 369604103 8,518 754,491 SH   DFND 1 729,509 0 24,982
GENERAL ELECTRIC CO COM 369604103 15,691 1,389,782 SH   DFND 2 1,055,619 0 334,163
GENERAL ELECTRIC CO COM 369604103 38 3,392 SH   DFND 3 3,052 0 340
GENERAL ELECTRIC CO COM 369604103 0 4,300 SH Call DFND 2 4,300 0 0
GENERAL MLS INC COM 370334104 1,622 37,771 SH   DFND 2 35,816 0 1,955
GENERAL MLS INC COM 370334104 38 888 SH   DFND 3 888 0 0
GENERAL MLS INC COM 370334104 142 3,306 SH   DFND 1 2,596 0 710
GENERAL MTRS CO COM 37045V100 4,599 136,567 SH   DFND 2 69,953 0 66,614
GENERAL MTRS CO COM 37045V100 54 1,611 SH   DFND 1 1,560 0 51
GENESEE & WYO INC CL A 371559105 433 4,755 SH   DFND 1 1,362 0 3,393
GENESEE & WYO INC CL A 371559105 3,800 41,766 SH   DFND 2 37,925 0 3,841
GENPACT LIMITED SHS G3922B107 7,457 243,628 SH   DFND 1 243,628 0 0
GENPACT LIMITED SHS G3922B107 396,907 12,966,573 SH   DFND 2 11,030,658 0 1,935,915
GENPACT LIMITED SHS G3922B107 202 6,584 SH   DFND 3 6,584 0 0
GENUINE PARTS CO COM 372460105 1,706 17,167 SH   DFND 2 16,952 0 215
GENUINE PARTS CO COM 372460105 50 500 SH   DFND 1 500 0 0
GENWORTH FINL INC COM CL A 37247D106 208 50,000 SH   DFND 1 50,000 0 0
GENWORTH FINL INC COM CL A 37247D106 1,515 363,400 SH   DFND 2 363,400 0 0
GEO GROUP INC NEW COM 36162J106 771 30,628 SH   DFND 2 0 0 30,628
GIBRALTAR INDS INC COM 374689107 244 5,362 SH   DFND 2 3,600 0 1,762
G-III APPAREL GROUP LTD COM 36237H101 366 7,605 SH   DFND 2 0 0 7,605
GILEAD SCIENCES INC COM 375558103 822 10,645 SH   DFND 1 10,645 0 0
GILEAD SCIENCES INC COM 375558103 3,254 42,143 SH   DFND 2 40,205 0 1,938
GILEAD SCIENCES INC COM 375558103 185 2,400 SH   DFND 3 2,400 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,487 37,007 SH   DFND 2 28,338 0 8,669
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 255 6,359 SH   DFND 1 5,396 0 963
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 91 2,391 SH   DFND 1 2,391 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 7,042 185,273 SH   DFND 2 155,696 0 29,577
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 600 15,920 SH   DFND 2 0 0 15,920
GLOBAL PMTS INC COM 37940X102 43 336 SH   DFND 1 303 0 33
GLOBAL PMTS INC COM 37940X102 10,075 79,079 SH   DFND 2 14,330 0 64,749
GLOBAL PMTS INC COM 37940X102 80 631 SH   DFND 3 631 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 206 5,680 SH   DFND 2 5,680 0 0
GLU MOBILE INC COM 379890106 37 5,000 SH   DFND 1 5,000 0 0
GLU MOBILE INC COM 379890106 74 10,000 SH   DFND 2 10,000 0 0
GODADDY INC CL A 380237107 28 340 SH   DFND 1 340 0 0
GODADDY INC CL A 380237107 169 2,030 SH   DFND 3 2,030 0 0
GODADDY INC CL A 380237107 3,659 43,880 SH   DFND 2 43,857 0 23
GOLAR LNG LTD BERMUDA SHS G9456A100 275 9,880 SH   DFND 2 9,880 0 0
GOLDCORP INC NEW COM 380956409 111 10,800 SH   DFND 2 10,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 812 3,622 SH   DFND 1 3,288 0 334
GOLDMAN SACHS GROUP INC COM 38141G104 6,167 27,499 SH   DFND 2 15,133 0 12,366
GOLDMAN SACHS GROUP INC COM 38141G104 12 53 SH   DFND 3 53 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 256 39,753 SH   DFND 1 39,753 0 0
GOLUB CAP BDC INC COM 38173M102 2,076 110,708 SH   DFND 2 110,708 0 0
GOLUB CAP BDC INC COM 38173M102 148 7,888 SH   DFND 1 7,888 0 0
GORES HLDGS II INC COM CL A 382867109 85 8,035 SH   DFND 1 525 0 7,510
GORES HLDGS II INC COM CL A 382867109 506 47,652 SH   DFND 2 41,294 0 6,358
GRACE W R & CO DEL NEW COM 38388F108 217 3,035 SH   DFND 2 0 0 3,035
GRAHAM HLDGS CO COM 384637104 67 116 SH   DFND 1 43 0 73
GRAHAM HLDGS CO COM 384637104 886 1,530 SH   DFND 2 1,090 0 440
GRAINGER W W INC COM 384802104 1,688 4,723 SH   DFND 1 4,021 0 702
GRAINGER W W INC COM 384802104 12,348 34,548 SH   DFND 2 17,606 0 16,942
GRAND CANYON ED INC COM 38526M106 3 24 SH   DFND 1 24 0 0
GRAND CANYON ED INC COM 38526M106 446 3,957 SH   DFND 2 3,957 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 403 9,390 SH   DFND 2 980 0 8,410
GRAPHIC PACKAGING HLDG CO COM 388689101 389 27,800 SH   DFND 2 11,800 0 16,000
GRAPHIC PACKAGING HLDG CO COM 388689101 18 1,280 SH   DFND 1 0 0 1,280
GREEN DOT CORP CL A 39304D102 6 70 SH   DFND 1 70 0 0
GREEN DOT CORP CL A 39304D102 861 9,693 SH   DFND 2 9,693 0 0
GRUBHUB INC COM 400110102 22 162 SH   DFND 1 27 0 135
GRUBHUB INC COM 400110102 389 2,803 SH   DFND 2 2,803 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 845 108,835 SH   DFND 2 108,835 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 125 16,165 SH   DFND 3 16,165 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1,431 56,291 SH   DFND 3 56,291 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 7,136 280,623 SH   DFND 2 280,623 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 5,752 749,873 SH   DFND 2 749,873 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 1,156 150,720 SH   DFND 3 150,720 0 0
GTT COMMUNICATIONS INC COM 362393100 217 5,000 SH   DFND 1 5,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,217 12,050 SH   DFND 1 10,650 0 1,400
GUIDEWIRE SOFTWARE INC COM 40171V100 57,986 574,063 SH   DFND 2 452,724 0 121,339
GUIDEWIRE SOFTWARE INC COM 40171V100 132 1,304 SH   DFND 3 1,304 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 68 395 SH   DFND 1 395 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 667 3,864 SH   DFND 2 3,864 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 17,250 1,081,492 SH   DFND 2 906,958 0 174,534
HABIT RESTAURANTS INC COM CL A 40449j103 240 15,055 SH   DFND 1 15,055 0 0
HALLIBURTON CO COM 406216101 9,720 239,829 SH   DFND 2 33,621 0 206,208
HALLIBURTON CO COM 406216101 576 14,200 SH   DFND 1 14,200 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,008 110,530 SH   DFND 2 36,030 0 74,500
HAMILTON LANE INC CL A 407497106 332 7,487 SH   DFND 1 7,487 0 0
HAMILTON LANE INC CL A 407497106 25,134 567,616 SH   DFND 2 477,812 0 89,804
HANCOCK WHITNEY CORPORATION COM 410120109 249 5,234 SH   DFND 2 0 0 5,234
HANESBRANDS INC COM 410345102 140 7,571 SH   DFND 1 7,571 0 0
HANESBRANDS INC COM 410345102 323 17,552 SH   DFND 2 16,632 0 920
HANGER INC COM NEW 41043F208 1,017 48,810 SH   DFND 2 0 0 48,810
HANOVER INS GROUP INC COM 410867105 212 1,717 SH   DFND 2 7 0 1,710
HARLEY DAVIDSON INC COM 412822108 10,891 240,420 SH   DFND 2 63,840 0 176,580
HARRIS CORP DEL COM 413875105 5,389 31,843 SH   DFND 2 9,686 0 22,157
HARRIS CORP DEL COM 413875105 2,020 11,940 SH   DFND 1 11,940 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 386 7,736 SH   DFND 1 7,736 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,126 22,536 SH   DFND 2 22,536 0 0
HASBRO INC COM 418056107 2,248 21,383 SH   DFND 1 21,383 0 0
HASBRO INC COM 418056107 7,594 72,244 SH   DFND 2 64,833 0 7,411
HASBRO INC COM 418056107 187 1,776 SH   DFND 3 1,776 0 0
HCA HEALTHCARE INC COM 40412C101 380 2,735 SH   DFND 2 2,735 0 0
HCA HEALTHCARE INC COM 40412C101 75 540 SH   DFND 1 40 0 500
HCP INC COM 40414L109 111 4,211 SH   DFND 1 4,211 0 0
HCP INC COM 40414L109 1,614 61,323 SH   DFND 2 60,519 0 804
HD SUPPLY HLDGS INC COM 40416M105 385 9,000 SH   DFND 1 9,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 254 5,933 SH   DFND 2 5,583 0 350
HDFC BANK LTD ADR REPS 3 SHS 40415F101 302 3,210 SH   DFND 1 3,210 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 201 2,132 SH   DFND 2 1,855 0 277
HDFC BANK LTD ADR REPS 3 SHS 40415F101 56 596 SH   DFND 3 596 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 564 9,140 SH   DFND 2 7,921 0 1,219
HEALTH INS INNOVATIONS INC COM CL A 42225K106 95 1,542 SH   DFND 1 101 0 1,441
HEALTHCARE SVCS GRP INC COM 421906108 118 2,912 SH   DFND 3 2,912 0 0
HEALTHCARE SVCS GRP INC COM 421906108 4,522 111,313 SH   DFND 1 109,813 0 1,500
HEALTHCARE SVCS GRP INC COM 421906108 53,589 1,319,261 SH   DFND 2 1,150,212 0 169,049
HEALTHCARE TR AMER INC CL A NEW 42225P501 107 4,000 SH   DFND 1 4,000 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 167 6,260 SH   DFND 2 160 0 6,100
HEALTHEQUITY INC COM 42226A107 557 5,904 SH   DFND 1 5,904 0 0
HEALTHEQUITY INC COM 42226A107 39,872 422,324 SH   DFND 2 356,081 0 66,243
HEALTHEQUITY INC COM 42226A107 37 387 SH   DFND 3 387 0 0
HEICO CORP NEW CL A 422806208 4,763 63,091 SH   DFND 2 0 0 63,091
HEICO CORP NEW COM 422806109 179 1,932 SH   DFND 3 1,932 0 0
HEICO CORP NEW COM 422806109 79,105 854,173 SH   DFND 2 731,050 0 123,123
HEICO CORP NEW COM 422806109 4,280 46,215 SH   DFND 1 44,075 0 2,140
HELMERICH & PAYNE INC COM 423452101 1,939 28,196 SH   DFND 2 26,132 0 2,064
HENRY JACK & ASSOC INC COM 426281101 19 117 SH   DFND 1 117 0 0
HENRY JACK & ASSOC INC COM 426281101 2,855 17,835 SH   DFND 2 17,427 0 408
HENRY JACK & ASSOC INC COM 426281101 104 651 SH   DFND 3 651 0 0
HERITAGE FINL CORP WASH COM 42722X106 135 3,844 SH   DFND 1 249 0 3,595
HERITAGE FINL CORP WASH COM 42722X106 799 22,736 SH   DFND 2 19,700 0 3,036
HERSHEY CO COM 427866108 472 4,625 SH   DFND 1 4,625 0 0
HERSHEY CO COM 427866108 751 7,365 SH   DFND 2 6,840 0 525
HESS CORP COM 42809H107 934 13,054 SH   DFND 2 12,704 0 350
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8 514 SH   DFND 1 514 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 290 17,756 SH   DFND 2 17,756 0 0
HEXCEL CORP NEW COM 428291108 2,216 33,055 SH   DFND 1 33,055 0 0
HEXCEL CORP NEW COM 428291108 82,929 1,236,813 SH   DFND 2 1,064,767 0 170,905
HEXCEL CORP NEW COM 428291108 126 1,874 SH   DFND 3 1,874 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 16 204 SH   DFND 1 204 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 269 3,333 SH   DFND 2 3,333 0 0
HOLOGIC INC COM 436440101 2,182 53,256 SH   DFND 1 53,256 0 0
HOLOGIC INC COM 436440101 1,664 40,601 SH   DFND 2 40,060 0 541
HOME BANCSHARES INC COM 436893200 314 14,329 SH   DFND 2 13,526 0 803
HOME DEPOT INC COM 437076102 352 1,700 SH   DFND 3 1,615 0 85
HOME DEPOT INC COM 437076102 98,754 476,727 SH   DFND 2 448,647 0 28,080
HOME DEPOT INC COM 437076102 22,544 108,828 SH   DFND 1 108,313 0 515
HONDA MOTOR LTD AMERN SHS 438128308 45 1,487 SH   DFND 1 0 0 1,487
HONDA MOTOR LTD AMERN SHS 438128308 282 9,375 SH   DFND 2 9,375 0 0
HONEYWELL INTL INC COM 438516106 3,201 19,235 SH   DFND 1 18,852 0 383
HONEYWELL INTL INC COM 438516106 10,696 64,279 SH   DFND 2 57,486 0 6,793
HONEYWELL INTL INC COM 438516106 58 349 SH   DFND 3 349 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 338 7,520 SH   DFND 2 0 0 7,520
HORIZON PHARMA PLC SHS G4617B105 5 252 SH   DFND 1 252 0 0
HORIZON PHARMA PLC SHS G4617B105 757 38,656 SH   DFND 2 38,656 0 0
HOSTESS BRANDS INC CL A 44109J106 975 88,055 SH   DFND 2 73,946 0 14,109
HOSTESS BRANDS INC CL A 44109J106 151 13,670 SH   DFND 1 886 0 12,784
HOWARD BANCORP INC COM 442496105 100 5,639 SH   DFND 1 5,386 0 253
HOWARD BANCORP INC COM 442496105 9,902 559,384 SH   DFND 2 555,110 0 4,274
HOWARD HUGHES CORP COM 44267D107 285 2,297 SH   DFND 1 68 0 2,229
HOWARD HUGHES CORP COM 44267D107 901 7,257 SH   DFND 2 5,972 0 1,285
HP INC COM 40434L105 13 514 SH   DFND 1 514 0 0
HP INC COM 40434L105 455 17,645 SH   DFND 2 17,645 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 451 10,259 SH   DFND 1 9,904 0 355
HSBC HLDGS PLC SPON ADR NEW 404280406 4,516 102,659 SH   DFND 2 101,544 0 1,115
HUBBELL INC COM 443510607 739 5,534 SH   DFND 2 4,289 0 1,245
HUBBELL INC COM 443510607 743 5,566 SH   DFND 1 2,000 0 3,566
HUBSPOT INC COM 443573100 13 86 SH   DFND 1 16 0 70
HUBSPOT INC COM 443573100 1,594 10,564 SH   DFND 2 2,414 0 8,150
HUDSON GLOBAL INC COM 443787106 117 73,770 SH   DFND 2 0 0 73,770
HUDSON LTD COM CL A G46408103 387 17,149 SH   DFND 1 16,404 0 745
HUDSON LTD COM CL A G46408103 32,964 1,461,137 SH   DFND 2 1,369,010 0 92,127
HUDSON TECHNOLOGIES INC COM 444144109 13 10,000 SH   DFND 1 10,000 0 0
HUMANA INC COM 444859102 264 781 SH   DFND 2 781 0 0
HUNT J B TRANS SVCS INC COM 445658107 96 809 SH   DFND 3 809 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,509 21,092 SH   DFND 1 20,981 0 111
HUNT J B TRANS SVCS INC COM 445658107 57,033 479,510 SH   DFND 2 455,846 0 23,664
HUNTINGTON INGALLS INDS INC COM 446413106 77 300 SH   DFND 1 300 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 190 742 SH   DFND 2 670 0 72
HURCO COMPANIES INC COM 447324104 820 18,190 SH   DFND 2 18,190 0 0
IAC INTERACTIVECORP COM 44919P508 436 2,013 SH   DFND 2 893 0 1,120
ICU MED INC COM 44930G107 468 1,654 SH   DFND 2 1,654 0 0
ICU MED INC COM 44930G107 3 10 SH   DFND 1 10 0 0
IDEX CORP COM 45167R104 49 325 SH   DFND 3 325 0 0
IDEX CORP COM 45167R104 746 4,953 SH   DFND 1 4,883 0 70
IDEX CORP COM 45167R104 48,493 321,867 SH   DFND 2 273,176 0 48,385
IDEXX LABS INC COM 45168D104 10,110 40,494 SH   DFND 1 38,902 0 1,592
IDEXX LABS INC COM 45168D104 41,366 165,688 SH   DFND 2 159,544 0 6,144
IHS MARKIT LTD SHS G47567105 15 284 SH   DFND 1 284 0 0
IHS MARKIT LTD SHS G47567105 6,361 117,883 SH   DFND 2 3,278 0 114,605
ILLINOIS TOOL WKS INC COM 452308109 12,605 89,323 SH   DFND 2 59,957 0 29,366
ILLINOIS TOOL WKS INC COM 452308109 7,273 51,538 SH   DFND 1 49,342 0 2,196
ILLUMINA INC COM 452327109 245 667 SH   DFND 1 667 0 0
ILLUMINA INC COM 452327109 6,283 17,118 SH   DFND 2 16,968 0 150
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 319 10,000 SH   DFND 2 0 0 10,000
INGERSOLL-RAND PLC SHS G47791101 149 1,455 SH   DFND 1 0 0 1,455
INGERSOLL-RAND PLC SHS G47791101 6,274 61,330 SH   DFND 2 4,669 0 56,661
INNERWORKINGS INC COM 45773Y105 115 14,501 SH   DFND 1 3,751 0 10,750
INNERWORKINGS INC COM 45773Y105 540 68,099 SH   DFND 2 59,007 0 9,092
INNOPHOS HOLDINGS INC COM 45774N108 311 7,000 SH   DFND 2 2,000 0 5,000
INNOSPEC INC COM 45768S105 346 4,512 SH   DFND 2 4,512 0 0
INOGEN INC COM 45780L104 206 844 SH   DFND 2 0 0 844
INSPERITY INC COM 45778Q107 4 34 SH   DFND 1 34 0 0
INSPERITY INC COM 45778Q107 603 5,112 SH   DFND 2 5,112 0 0
INSULET CORP COM 45784P101 15 138 SH   DFND 1 0 0 138
INSULET CORP COM 45784P101 954 9,005 SH   DFND 2 1,000 0 8,005
INTEGRATED DEVICE TECHNOLOGY COM 458118106 205 4,370 SH   DFND 2 3,130 0 1,240
INTEL CORP COM 458140100 13,898 293,896 SH   DFND 1 283,595 0 10,301
INTEL CORP COM 458140100 15,403 325,727 SH   DFND 2 293,863 0 31,864
INTEL CORP COM 458140100 104 2,201 SH   DFND 3 1,841 0 360
INTERACTIVE BROKERS GROUP IN COM 45841N107 4,797 86,731 SH   DFND 2 9,590 0 77,141
INTERCONTINENTAL EXCHANGE IN COM 45866F104 93 1,245 SH   DFND 1 1,245 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 163 2,182 SH   DFND 2 2,182 0 0
INTERDIGITAL INC COM 45867G101 2,932 36,655 SH   DFND 2 36,655 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 181 1,195 SH   DFND 3 295 0 900
INTERNATIONAL BUSINESS MACHS COM 459200101 16,964 112,188 SH   DFND 1 110,513 0 1,675
INTERNATIONAL BUSINESS MACHS COM 459200101 25,637 169,544 SH   DFND 2 151,035 0 18,508
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,427 17,442 SH   DFND 2 17,042 0 400
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 826 5,940 SH   DFND 1 5,940 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,109 48,472 SH   DFND 2 45,274 0 3,198
INTERSECTIONS INC COM 460981301 27 15,097 SH   DFND 2 15,097 0 0
INTL PAPER CO COM 460146103 572 11,648 SH   DFND 1 11,648 0 0
INTL PAPER CO COM 460146103 269 5,467 SH   DFND 2 5,467 0 0
INTREPID POTASH INC COM 46121Y102 64 17,832 SH   DFND 2 0 0 17,832
INTREXON CORP COM 46122T102 929 53,924 SH   DFND 2 0 0 53,924
INTUIT COM 461202103 231 1,018 SH   DFND 3 1,018 0 0
INTUIT COM 461202103 14,835 65,236 SH   DFND 1 64,870 0 366
INTUIT COM 461202103 602,003 2,647,329 SH   DFND 2 2,286,603 0 360,726
INTUITIVE SURGICAL INC COM NEW 46120E602 41,654 72,568 SH   DFND 1 71,951 0 617
INTUITIVE SURGICAL INC COM NEW 46120E602 596,794 1,039,711 SH   DFND 2 891,866 0 147,845
INVACARE CORP COM 461203101 162 11,140 SH   DFND 2 0 0 11,140
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 194 7,063 SH   DFND 2 7,063 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 48 1,734 SH   DFND 1 1,734 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 325 3,291 SH   DFND 2 3,291 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 248 7,530 SH   DFND 2 7,530 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 175 1,470 SH   DFND 3 0 0 1,470
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,510 12,716 SH   DFND 2 12,716 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 920 6,466 SH   DFND 2 6,466 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 185 1,303 SH   DFND 1 1,303 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 420 2,544 SH   DFND 2 2,544 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 378 2,822 SH   DFND 2 2,822 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,681 15,738 SH   DFND 2 15,738 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 284 2,362 SH   DFND 2 2,362 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 227 3,300 SH   DFND 2 3,300 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 91 2,851 SH   DFND 1 2,851 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,171 36,800 SH   DFND 2 4,800 0 32,000
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 327 6,041 SH   DFND 2 6,041 0 0
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 12,123 217,222 SH   DFND 2 217,222 0 0
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 165 2,965 SH   DFND 1 2,965 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 378 2,690 SH   DFND 2 2,690 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 732 14,800 SH   DFND 2 14,800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 415 2,232 SH   DFND 3 2,232 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,154 27,741 SH   DFND 2 27,741 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 65 350 SH   DFND 1 0 0 350
INVESTORS BANCORP INC NEW COM 46146L101 162 13,230 SH   DFND 2 0 0 13,230
INVESTORS BANCORP INC NEW COM 46146L101 79 6,421 SH   DFND 1 0 0 6,421
IPG PHOTONICS CORP COM 44980X109 289 1,853 SH   DFND 2 278 0 1,575
IQVIA HLDGS INC COM 46266C105 1,493 11,513 SH   DFND 2 11,513 0 0
IQVIA HLDGS INC COM 46266C105 97 750 SH   DFND 1 750 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,370 194,210 SH   DFND 2 190,870 0 3,340
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,777 79,000 SH   DFND 1 79,000 0 0
IRON MTN INC NEW COM 46284V101 1,567 45,384 SH   DFND 2 1,634 0 43,750
IRON MTN INC NEW COM 46284V101 52 1,500 SH   DFND 1 1,500 0 0
ISHARES INC CORE MSCI EMKT 46434G103 52 995 SH   DFND 3 0 0 995
ISHARES INC CORE MSCI EMKT 46434G103 12,766 246,535 SH   DFND 1 222,605 0 23,930
ISHARES INC CORE MSCI EMKT 46434G103 43,054 831,476 SH   DFND 2 793,958 0 37,518
ISHARES INC EM MKT SM-CP ETF 464286475 3,693 80,712 SH   DFND 2 80,712 0 0
ISHARES INC MLT FCTR EMG MKT 46434G889 457 10,568 SH   DFND 2 10,568 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 25 371 SH   DFND 1 371 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 3,587 52,872 SH   DFND 2 52,872 0 0
ISHARES INC MSCI EM ESG OPZ 46434G863 903 27,067 SH   DFND 2 27,067 0 0
ISHARES INC MSCI EURZONE ETF 464286608 5,021 122,450 SH   DFND 2 122,450 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 86 1,420 SH   DFND 1 1,420 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,136 18,866 SH   DFND 2 18,866 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 314 5,206 SH   DFND 3 4,576 0 630
ISHARES TR BRAZIL SM-CP ETF 464289131 217 18,200 SH   DFND 2 18,200 0 0
ISHARES TR CORE MSCI EAFE 46432F842 22,616 352,941 SH   DFND 2 339,418 0 13,523
ISHARES TR CORE MSCI EAFE 46432F842 4,331 67,584 SH   DFND 1 67,584 0 0
ISHARES TR CORE MSCI EURO 46434V738 333 6,949 SH   DFND 2 0 0 6,949
ISHARES TR CORE MSCI TOTAL 46432F834 429 7,116 SH   DFND 2 7,116 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,359 6,750 SH   DFND 1 1,820 0 4,930
ISHARES TR CORE S&P MCP ETF 464287507 6,309 31,341 SH   DFND 2 31,341 0 0
ISHARES TR CORE S&P SCP ETF 464287804 15,936 182,665 SH   DFND 2 182,665 0 0
ISHARES TR CORE S&P SCP ETF 464287804 408 4,680 SH   DFND 1 4,680 0 0
ISHARES TR CORE S&P TTL STK 464287150 86 1,284 SH   DFND 1 1,284 0 0
ISHARES TR CORE S&P TTL STK 464287150 737 11,055 SH   DFND 2 6,315 0 4,740
ISHARES TR CORE S&P500 ETF 464287200 223,162 762,346 SH   DFND 2 489,910 0 272,436
ISHARES TR CORE S&P500 ETF 464287200 21,117 72,137 SH   DFND 1 72,137 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 363 12,225 SH   DFND 3 12,225 0 0
ISHARES TR EAFE GRWTH ETF 464288885 498 6,220 SH   DFND 1 6,220 0 0
ISHARES TR EAFE GRWTH ETF 464288885 621 7,756 SH   DFND 2 6,428 0 1,328
ISHARES TR EAFE SML CP ETF 464288273 14,238 228,624 SH   DFND 2 227,004 0 1,620
ISHARES TR EAFE SML CP ETF 464288273 8,051 129,275 SH   DFND 1 129,275 0 0
ISHARES TR EAFE VALUE ETF 464288877 87 1,673 SH   DFND 2 345 0 1,328
ISHARES TR EAFE VALUE ETF 464288877 275 5,303 SH   DFND 3 5,303 0 0
ISHARES TR EAFE VALUE ETF 464288877 313 6,028 SH   DFND 1 6,028 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 350 9,050 SH   DFND 3 9,050 0 0
ISHARES TR HDG MSCI EAFE 46434V803 549 18,334 SH   DFND 2 9,855 0 8,479
ISHARES TR MIN VOL EAFE ETF 46429B689 1,678 23,040 SH   DFND 2 23,040 0 0
ISHARES TR MIN VOL USA ETF 46429B697 650 11,393 SH   DFND 2 11,393 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 16,606 235,173 SH   DFND 1 234,673 0 500
ISHARES TR MSCI AC ASIA ETF 464288182 56,237 796,448 SH   DFND 2 703,297 0 93,151
ISHARES TR MSCI ACWI ETF 464288257 4,137 55,711 SH   DFND 2 55,711 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,304 17,560 SH   DFND 1 17,560 0 0
ISHARES TR MSCI ACWI EX US 464288240 8,940 187,460 SH   DFND 2 159,450 0 28,010
ISHARES TR MSCI ACWI EX US 464288240 683 14,316 SH   DFND 1 14,316 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,464 124,488 SH   DFND 1 103,138 0 21,350
ISHARES TR MSCI EAFE ETF 464287465 30,186 443,968 SH   DFND 2 394,076 0 49,893
ISHARES TR MSCI EMG MKT ETF 464287234 9,790 228,098 SH   DFND 2 219,989 0 8,109
ISHARES TR MSCI EMG MKT ETF 464287234 761 17,730 SH   DFND 1 16,760 0 970
ISHARES TR MSCI USA ESG SLC 464288802 2,528 21,176 SH   DFND 2 21,176 0 0
ISHARES TR MULTIFACTOR USA 46434V282 256 7,624 SH   DFND 2 7,624 0 0
ISHARES TR MULTIFACTOR USA 46434V290 927 21,332 SH   DFND 2 21,332 0 0
ISHARES TR NASDAQ BIOTECH 464287556 40 330 SH   DFND 3 0 0 330
ISHARES TR NASDAQ BIOTECH 464287556 4,795 39,326 SH   DFND 2 39,326 0 0
ISHARES TR NASDAQ BIOTECH 464287556 90 740 SH   DFND 1 740 0 0
ISHARES TR NORTH AMERN NAT 464287374 468 13,066 SH   DFND 2 8,521 0 4,545
ISHARES TR RESIDNL REAL EST 464288562 2,570 40,854 SH   DFND 2 40,854 0 0
ISHARES TR RUS 1000 ETF 464287622 385 2,379 SH   DFND 1 2,379 0 0
ISHARES TR RUS 1000 ETF 464287622 4,314 26,677 SH   DFND 2 16,945 0 9,732
ISHARES TR RUS 1000 GRW ETF 464287614 5,602 35,916 SH   DFND 2 35,916 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,233 33,549 SH   DFND 1 16,999 0 16,550
ISHARES TR RUS 1000 VAL ETF 464287598 32,259 254,774 SH   DFND 1 242,484 0 12,290
ISHARES TR RUS 1000 VAL ETF 464287598 27,269 215,363 SH   DFND 2 203,120 0 12,243
ISHARES TR RUS 1000 VAL ETF 464287598 246 1,944 SH   DFND 3 1,944 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 20,246 94,137 SH   DFND 2 86,205 0 7,932
ISHARES TR RUS 2000 GRW ETF 464287648 12,046 56,009 SH   DFND 1 56,009 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 9,362 70,389 SH   DFND 2 70,389 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,129 8,488 SH   DFND 1 8,488 0 0
ISHARES TR RUS MD CP GR ETF 464287481 316 2,328 SH   DFND 2 2,328 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 77 854 SH   DFND 1 854 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 266 2,946 SH   DFND 2 2,946 0 0
ISHARES TR RUS MID CAP ETF 464287499 576 2,610 SH   DFND 1 2,610 0 0
ISHARES TR RUS MID CAP ETF 464287499 6,560 29,750 SH   DFND 2 26,711 0 3,039
ISHARES TR RUSSELL 2000 ETF 464287655 8,138 48,284 SH   DFND 1 37,294 0 10,990
ISHARES TR RUSSELL 2000 ETF 464287655 59,388 352,351 SH   DFND 2 270,782 0 81,568
ISHARES TR RUSSELL 2000 ETF 464287655 151 895 SH   DFND 3 0 0 895
ISHARES TR RUSSELL 3000 ETF 464287689 22,375 129,864 SH   DFND 2 120,764 0 9,100
ISHARES TR RUSSELL 3000 ETF 464287689 13 75 SH   DFND 3 75 0 0
ISHARES TR S&P 100 ETF 464287101 1,949 15,038 SH   DFND 2 15,038 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,464 13,911 SH   DFND 2 13,911 0 0
ISHARES TR S&P 500 VAL ETF 464287408 717 6,192 SH   DFND 2 6,192 0 0
ISHARES TR S&P MC 400GR ETF 464287606 212 912 SH   DFND 2 912 0 0
ISHARES TR S&P MC 400GR ETF 464287606 371 1,591 SH   DFND 1 1,591 0 0
ISHARES TR S&P MC 400VL ETF 464287705 113 677 SH   DFND 1 677 0 0
ISHARES TR S&P MC 400VL ETF 464287705 396 2,367 SH   DFND 2 2,367 0 0
ISHARES TR S&P SML 600 GWT 464287887 368 1,821 SH   DFND 2 1,821 0 0
ISHARES TR S&P SML 600 GWT 464287887 140 696 SH   DFND 1 696 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,665 26,711 SH   DFND 2 26,711 0 0
ISHARES TR SP SMCP600VL ETF 464287879 82 490 SH   DFND 1 490 0 0
ISHARES TR SP SMCP600VL ETF 464287879 399 2,388 SH   DFND 2 2,388 0 0
ISHARES TR U.S. ENERGY ETF 464287796 35 830 SH   DFND 1 830 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,093 26,045 SH   DFND 2 26,045 0 0
ISHARES TR U.S. PHARMA ETF 464288836 10,449 62,247 SH   DFND 2 62,247 0 0
ISHARES TR U.S. PHARMA ETF 464288836 302 1,800 SH   DFND 1 1,800 0 0
ISHARES TR U.S. REAL ES ETF 464287739 202 2,530 SH   DFND 2 2,530 0 0
ISHARES TR U.S. TECH ETF 464287721 131 677 SH   DFND 2 677 0 0
ISHARES TR U.S. TECH ETF 464287721 194 1,000 SH   DFND 1 1,000 0 0
ISHARES TR US AER DEF ETF 464288760 43 200 SH   DFND 1 200 0 0
ISHARES TR US AER DEF ETF 464288760 2,225 10,280 SH   DFND 2 10,280 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 1,238 10,404 SH   DFND 2 8,584 0 1,820
ISHARES TR USA QUALITY FCTR 46432F339 935 10,349 SH   DFND 2 10,349 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8,846 805,674 SH   DFND 2 802,105 0 3,569
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,693 154,226 SH   DFND 3 154,226 0 0
ITRON INC COM 465741106 123 1,909 SH   DFND 1 125 0 1,784
ITRON INC COM 465741106 727 11,316 SH   DFND 2 9,806 0 1,510
ITT INC COM 45073V108 526 8,594 SH   DFND 2 8,594 0 0
J2 GLOBAL INC COM 48123V102 800 9,659 SH   DFND 2 8,137 0 1,522
J2 GLOBAL INC COM 48123V102 125 1,510 SH   DFND 1 98 0 1,412
JACOBS ENGR GROUP INC DEL COM 469814107 425 5,559 SH   DFND 1 5,559 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 3,150 41,175 SH   DFND 2 6,525 0 34,650
JBG SMITH PPTYS COM 46590V100 2,891 78,490 SH   DFND 1 78,490 0 0
JBG SMITH PPTYS COM 46590V100 14,671 398,354 SH   DFND 2 324,654 0 73,700
JD COM INC SPON ADR CL A 47215P106 709 27,190 SH   DFND 2 27,190 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,275 103,600 SH   DFND 2 1,475 0 102,125
JOHN BEAN TECHNOLOGIES CORP COM 477839104 578 4,844 SH   DFND 1 4,844 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 43,196 362,075 SH   DFND 2 304,041 0 57,661
JOHNSON & JOHNSON COM 478160104 240 1,740 SH   DFND 3 1,690 0 50
JOHNSON & JOHNSON COM 478160104 136,059 984,725 SH   DFND 2 793,779 0 190,946
JOHNSON & JOHNSON COM 478160104 53,473 387,010 SH   DFND 1 361,299 0 25,711
JOHNSON CTLS INTL PLC SHS G51502105 4,780 136,561 SH   DFND 2 14,592 0 121,969
JOHNSON CTLS INTL PLC SHS G51502105 54 1,535 SH   DFND 1 240 0 1,295
JPMORGAN CHASE & CO COM 46625H100 36,739 325,585 SH   DFND 1 321,215 0 4,370
JPMORGAN CHASE & CO COM 46625H100 250,998 2,224,367 SH   DFND 2 1,730,809 0 493,557
JPMORGAN CHASE & CO COM 46625H100 7,245 64,207 SH   DFND 3 62,607 0 1,600
KADANT INC COM 48282T104 458 4,251 SH   DFND 1 4,059 0 192
KADANT INC COM 48282T104 45,115 418,311 SH   DFND 2 414,166 0 4,145
KALA PHARMACEUTICALS INC COM 483119103 2,083 211,005 SH   DFND 2 211,005 0 0
KAMAN CORP COM 483548103 154 2,311 SH   DFND 1 150 0 2,161
KAMAN CORP COM 483548103 2,022 30,288 SH   DFND 2 27,982 0 2,306
KANSAS CITY SOUTHERN COM NEW 485170302 1,815 16,025 SH   DFND 2 10,755 0 5,270
KAR AUCTION SVCS INC COM 48238T109 317 5,305 SH   DFND 1 344 0 4,961
KAR AUCTION SVCS INC COM 48238T109 2,112 35,383 SH   DFND 2 29,385 0 5,998
KAYNE ANDERSN MLP MIDS INVT COM 486606106 2,199 123,199 SH   DFND 2 120,199 0 3,000
KBR INC COM 48242W106 991 46,890 SH   DFND 2 0 0 46,890
KELLOGG CO COM 487836108 12,036 171,887 SH   DFND 2 7,350 0 164,537
KELLOGG CO COM 487836108 225 3,218 SH   DFND 1 3,218 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 53 15,444 SH   DFND 2 1,500 0 13,944
KEY ENERGY SVCS INC DEL COM 49309J103 143 12,530 SH   DFND 2 0 0 12,530
KEYCORP NEW COM 493267108 52 2,611 SH   DFND 1 1,500 0 1,111
KEYCORP NEW COM 493267108 410 20,565 SH   DFND 2 10,835 0 9,730
KEYSIGHT TECHNOLOGIES INC COM 49338L103 65 986 SH   DFND 1 986 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,375 20,759 SH   DFND 2 20,602 0 157
KIMBERLY CLARK CORP COM 494368103 19 166 SH   DFND 3 111 0 55
KIMBERLY CLARK CORP COM 494368103 606 5,330 SH   DFND 1 4,988 0 342
KIMBERLY CLARK CORP COM 494368103 8,488 74,686 SH   DFND 2 32,132 0 42,554
KINDER MORGAN INC DEL COM 49456B101 0 25,000 SH Call DFND 2 25,000 0 0
KINDER MORGAN INC DEL COM 49456B101 279 15,723 SH   DFND 3 15,723 0 0
KINDER MORGAN INC DEL COM 49456B101 9,910 558,925 SH   DFND 1 555,925 0 3,000
KINDER MORGAN INC DEL COM 49456B101 107,248 6,048,938 SH   DFND 2 4,486,300 0 1,562,638
KIRBY CORP COM 497266106 740 8,995 SH   DFND 2 8,828 0 167
KKR & CO INC CL A 48251W104 3,378 123,867 SH   DFND 1 121,867 0 2,000
KKR & CO INC CL A 48251W104 56,123 2,058,040 SH   DFND 2 1,545,031 0 513,009
KKR & CO INC CL A 48251W104 18 668 SH   DFND 3 668 0 0
KLA-TENCOR CORP COM 482480100 4,628 45,493 SH   DFND 2 718 0 44,775
KMG CHEMICALS INC COM 482564101 122 1,608 SH   DFND 1 1,539 0 69
KMG CHEMICALS INC COM 482564101 12,134 160,584 SH   DFND 2 159,302 0 1,282
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 725 21,034 SH   DFND 1 21,034 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 43,700 1,267,408 SH   DFND 2 1,060,935 0 204,988
KNOWLES CORP COM 49926D109 1,238 74,466 SH   DFND 1 74,466 0 0
KNOWLES CORP COM 49926D109 92 5,553 SH   DFND 2 5,477 0 76
KOHLS CORP COM 500255104 382 5,122 SH   DFND 2 5,122 0 0
KOSMOS ENERGY LTD SHS G5315B107 678 72,595 SH   DFND 2 0 0 72,595
KRAFT HEINZ CO COM 500754106 3,790 68,773 SH   DFND 2 55,212 0 13,561
KRAFT HEINZ CO COM 500754106 19 353 SH   DFND 3 278 0 75
KRAFT HEINZ CO COM 500754106 1,421 25,788 SH   DFND 1 25,788 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 544 11,144 SH   DFND 2 10,157 0 987
KROGER CO COM 501044101 417 14,321 SH   DFND 1 7,157 0 7,164
KROGER CO COM 501044101 11,195 384,577 SH   DFND 2 204,870 0 179,707
L3 TECHNOLOGIES INC COM 502413107 933 4,388 SH   DFND 1 4,388 0 0
L3 TECHNOLOGIES INC COM 502413107 335 1,574 SH   DFND 2 824 0 750
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,311 19,063 SH   DFND 1 19,063 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,093 23,562 SH   DFND 2 7,855 0 15,707
LADENBURG THALMAN FIN SVCS I COM 50575Q102 81 30,000 SH   DFND 2 30,000 0 0
LAKELAND BANCORP INC COM 511637100 976 54,047 SH   DFND 2 46,827 0 7,220
LAKELAND BANCORP INC COM 511637100 166 9,183 SH   DFND 1 592 0 8,591
LAM RESEARCH CORP COM 512807108 2 12 SH   DFND 1 12 0 0
LAM RESEARCH CORP COM 512807108 2,554 16,839 SH   DFND 2 2,574 0 14,265
LAM RESEARCH CORP COM 512807108 49 322 SH   DFND 3 322 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 908 11,668 SH   DFND 2 5,518 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 6,892 497,586 SH   DFND 2 493,669 0 3,917
LANDSTAR SYS INC COM 515098101 2,124 17,407 SH   DFND 1 16,907 0 500
LANDSTAR SYS INC COM 515098101 1,196 9,799 SH   DFND 2 9,721 0 78
LAS VEGAS SANDS CORP COM 517834107 2,410 40,623 SH   DFND 2 39,743 0 880
LAS VEGAS SANDS CORP COM 517834107 71 1,200 SH   DFND 1 1,200 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 96 12,054 SH   DFND 1 788 0 11,266
LATTICE SEMICONDUCTOR CORP COM 518415104 572 71,493 SH   DFND 2 61,956 0 9,537
LAUDER ESTEE COS INC CL A 518439104 13,283 91,403 SH   DFND 1 91,403 0 0
LAUDER ESTEE COS INC CL A 518439104 323,403 2,225,453 SH   DFND 2 1,909,137 0 316,316
LAUDER ESTEE COS INC CL A 518439104 5,077 34,939 SH   DFND 3 34,939 0 0
LEGG MASON INC COM 524901105 302 9,672 SH   DFND 2 9,672 0 0
LEGG MASON INC COM 524901105 70 2,251 SH   DFND 1 2,251 0 0
LEGGETT & PLATT INC COM 524660107 459 10,502 SH   DFND 2 9,944 0 558
LEIDOS HLDGS INC COM 525327102 2,882 41,678 SH   DFND 2 28 0 41,650
LENNAR CORP CL A 526057104 327 6,999 SH   DFND 2 1,709 0 5,290
LHC GROUP INC COM 50187A107 6 54 SH   DFND 1 54 0 0
LHC GROUP INC COM 50187A107 832 8,079 SH   DFND 2 8,079 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 18 213 SH   DFND 1 213 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 3,123 37,034 SH   DFND 2 36,990 0 44
LIBERTY BROADBAND CORP COM SER A 530307107 104 1,237 SH   DFND 3 1,237 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,384 40,134 SH   DFND 2 32,224 0 7,910
LIBERTY BROADBAND CORP COM SER C 530307305 114 1,351 SH   DFND 1 0 0 1,351
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2,262 48,095 SH   DFND 2 3,333 0 44,762
LIBERTY GLOBAL PLC SHS CL A G5480U104 227 7,861 SH   DFND 2 7,861 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,668 130,242 SH   DFND 2 92,332 0 37,910
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 63 1,455 SH   DFND 1 834 0 621
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3,455 79,529 SH   DFND 2 78,684 0 845
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 84 1,934 SH   DFND 3 1,934 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 287 10,548 SH   DFND 2 10,513 0 35
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 354 8,155 SH   DFND 1 4,613 0 3,542
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5,934 136,578 SH   DFND 2 103,602 0 32,976
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 358 10,077 SH   DFND 2 10,047 0 30
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 731 19,656 SH   DFND 2 19,595 0 61
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 299 8,040 SH   DFND 1 6,329 0 1,711
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 259 17,446 SH   DFND 2 11,969 0 5,477
LIFEPOINT HEALTH INC COM 53219L109 234 3,640 SH   DFND 2 0 0 3,640
LIFETIME BRANDS INC COM 53222Q103 43 3,975 SH   DFND 1 3,797 0 178
LIFETIME BRANDS INC COM 53222Q103 4,266 391,382 SH   DFND 2 388,372 0 3,010
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 226 823 SH   DFND 1 70 0 753
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,135 7,778 SH   DFND 2 6,931 0 847
LILLY ELI & CO COM 532457108 4,089 38,101 SH   DFND 1 38,064 0 37
LILLY ELI & CO COM 532457108 12,926 120,458 SH   DFND 2 30,982 0 89,476
LILLY ELI & CO COM 532457108 67 627 SH   DFND 3 627 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1 11 SH   DFND 1 11 0 0
LINCOLN ELEC HLDGS INC COM 533900106 590 6,309 SH   DFND 2 5,210 0 1,099
LINCOLN NATL CORP IND COM 534187109 4 65 SH   DFND 1 24 0 41
LINCOLN NATL CORP IND COM 534187109 1,024 15,138 SH   DFND 2 15,138 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 319 21,478 SH   DFND 1 21,478 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 24,599 1,654,260 SH   DFND 2 1,399,479 0 252,927
LITHIA MTRS INC CL A 536797103 153 1,868 SH   DFND 1 120 0 1,748
LITHIA MTRS INC CL A 536797103 972 11,901 SH   DFND 2 10,014 0 1,887
LITTELFUSE INC COM 537008104 473 2,388 SH   DFND 1 2,388 0 0
LITTELFUSE INC COM 537008104 36,483 184,356 SH   DFND 2 155,823 0 28,363
LIVE NATION ENTERTAINMENT IN COM 538034109 335 6,150 SH   DFND 2 5,625 0 525
LIVEPERSON INC COM 538146101 4 140 SH   DFND 1 140 0 0
LIVEPERSON INC COM 538146101 549 21,140 SH   DFND 2 21,140 0 0
LKQ CORP COM 501889208 259 8,168 SH   DFND 1 8,168 0 0
LKQ CORP COM 501889208 6,894 217,667 SH   DFND 2 86,623 0 131,044
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 41 13,375 SH   DFND 1 0 0 13,375
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 35 11,496 SH   DFND 2 11,496 0 0
LOCKHEED MARTIN CORP COM 539830109 8,213 23,741 SH   DFND 2 23,579 0 162
LOCKHEED MARTIN CORP COM 539830109 39 113 SH   DFND 3 113 0 0
LOCKHEED MARTIN CORP COM 539830109 2,334 6,745 SH   DFND 1 6,626 0 119
LOEWS CORP COM 540424108 4,997 99,473 SH   DFND 2 29,823 0 69,650
LOGMEIN INC COM 54142L109 97 1,091 SH   DFND 1 1,091 0 0
LOGMEIN INC COM 54142L109 170 1,909 SH   DFND 2 1,877 0 32
LOMA NEGRA CORP SPONSORED ADS 54150E104 626 70,781 SH   DFND 3 70,781 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 3,414 386,149 SH   DFND 2 386,149 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 27,609 608,121 SH   DFND 2 603,572 0 4,549
LORAL SPACE & COMMUNICATNS I COM 543881106 280 6,176 SH   DFND 1 5,901 0 275
LOWES COS INC COM 548661107 27,132 236,303 SH   DFND 1 232,282 0 4,021
LOWES COS INC COM 548661107 214,433 1,867,555 SH   DFND 2 1,325,624 0 541,931
LOWES COS INC COM 548661107 693 6,035 SH   DFND 3 6,035 0 0
LOXO ONCOLOGY INC COM 548862101 384 2,246 SH   DFND 1 2,246 0 0
LOXO ONCOLOGY INC COM 548862101 29,517 172,788 SH   DFND 2 144,937 0 27,693
LSC COMMUNICATIONS INC COM 50218P107 403 36,420 SH   DFND 2 0 0 36,420
LSC COMMUNICATIONS INC COM 50218P107 0 22 SH   DFND 1 22 0 0
LULULEMON ATHLETICA INC COM 550021109 57 350 SH   DFND 1 350 0 0
LULULEMON ATHLETICA INC COM 550021109 2,720 16,741 SH   DFND 2 293 0 16,448
LUMENTUM HLDGS INC COM 55024U109 284 4,732 SH   DFND 2 251 0 4,481
LUTHER BURBANK CORP COM 550550107 112 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 5,664 55,249 SH   DFND 2 3,289 0 51,960
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21 209 SH   DFND 3 209 0 0
M & T BK CORP COM 55261F104 3,279 19,928 SH   DFND 1 19,928 0 0
M & T BK CORP COM 55261F104 5,300 32,211 SH   DFND 2 31,975 0 236
MACYS INC COM 55616P104 47 1,354 SH   DFND 1 1,104 0 250
MACYS INC COM 55616P104 212 6,099 SH   DFND 2 6,099 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,539 4,883 SH   DFND 2 4,721 0 162
MAGELLAN HEALTH INC COM NEW 559079207 229 3,173 SH   DFND 1 3,031 0 142
MAGELLAN HEALTH INC COM NEW 559079207 22,909 317,970 SH   DFND 2 315,565 0 2,405
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 975 14,394 SH   DFND 1 14,394 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 14,203 209,724 SH   DFND 2 185,163 0 24,561
MAGNOLIA OIL & GAS CORP CL A 559663109 118 7,848 SH   DFND 1 514 0 7,334
MAGNOLIA OIL & GAS CORP CL A 559663109 702 46,715 SH   DFND 2 40,508 0 6,207
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 518 18,888 SH   DFND 1 18,888 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 38,936 1,418,439 SH   DFND 2 1,192,867 0 225,572
MALIBU BOATS INC COM CL A 56117J100 200 3,648 SH   DFND 2 0 0 3,648
MANPOWERGROUP INC COM 56418H100 12 141 SH   DFND 1 141 0 0
MANPOWERGROUP INC COM 56418H100 1,527 17,763 SH   DFND 2 138 0 17,625
MARATHON OIL CORP COM 565849106 211 9,044 SH   DFND 2 9,044 0 0
MARATHON PETE CORP COM 56585A102 153 1,917 SH   DFND 1 917 0 1,000
MARATHON PETE CORP COM 56585A102 306 3,828 SH   DFND 2 3,318 0 510
MARKEL CORP COM 570535104 4,800 4,039 SH   DFND 2 2,764 0 1,275
MARKEL CORP COM 570535104 3,277 2,757 SH   DFND 1 209 0 2,548
MARKETAXESS HLDGS INC COM 57060D108 2,309 12,936 SH   DFND 2 0 0 12,936
MARKETAXESS HLDGS INC COM 57060D108 2 9 SH   DFND 1 0 0 9
MARRIOTT INTL INC NEW CL A 571903202 4,517 34,210 SH   DFND 1 34,119 0 91
MARRIOTT INTL INC NEW CL A 571903202 69,641 527,460 SH   DFND 2 498,948 0 28,512
MARRIOTT INTL INC NEW CL A 571903202 199 1,507 SH   DFND 3 1,507 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 7 60 SH   DFND 1 60 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 288 2,581 SH   DFND 2 2,519 0 62
MARSH & MCLENNAN COS INC COM 571748102 17,968 217,215 SH   DFND 2 143,260 0 73,955
MARSH & MCLENNAN COS INC COM 571748102 1,205 14,564 SH   DFND 1 11,582 0 2,982
MARTIN MARIETTA MATLS INC COM 573284106 80 442 SH   DFND 1 442 0 0
MARTIN MARIETTA MATLS INC COM 573284106 666 3,661 SH   DFND 2 3,323 0 338
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,797 93,127 SH   DFND 1 90,059 0 3,068
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 71,049 3,681,286 SH   DFND 2 3,369,836 0 311,450
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,749 142,421 SH   DFND 3 142,421 0 0
MASIMO CORP COM 574795100 2,117 17,002 SH   DFND 1 17,002 0 0
MASIMO CORP COM 574795100 918 7,375 SH   DFND 2 6,725 0 650
MASONITE INTL CORP NEW COM 575385109 6 96 SH   DFND 1 0 0 96
MASONITE INTL CORP NEW COM 575385109 963 15,030 SH   DFND 2 0 0 15,030
MASTEC INC COM 576323109 3 66 SH   DFND 1 66 0 0
MASTEC INC COM 576323109 397 8,900 SH   DFND 2 8,900 0 0
MASTERCARD INCORPORATED CL A 57636Q104 66,987 300,917 SH   DFND 1 298,437 0 2,480
MASTERCARD INCORPORATED CL A 57636Q104 421,292 1,892,513 SH   DFND 2 1,474,367 0 418,146
MASTERCARD INCORPORATED CL A 57636Q104 8,311 37,336 SH   DFND 3 37,336 0 0
MATSON INC COM 57686G105 16 412 SH   DFND 1 0 0 412
MATSON INC COM 57686G105 1,310 33,065 SH   DFND 2 0 0 33,065
MAXIM INTEGRATED PRODS INC COM 57772K101 2,365 41,951 SH   DFND 2 4,955 0 36,996
MAXIM INTEGRATED PRODS INC COM 57772K101 25 445 SH   DFND 3 445 0 0
MAXIMUS INC COM 577933104 671 10,314 SH   DFND 1 10,028 0 286
MAXIMUS INC COM 577933104 56,774 872,665 SH   DFND 2 808,005 0 64,443
MB FINANCIAL INC NEW COM 55264U108 1,093 23,702 SH   DFND 2 20,157 0 3,545
MB FINANCIAL INC NEW COM 55264U108 175 3,803 SH   DFND 1 249 0 3,554
MCCORMICK & CO INC COM NON VTG 579780206 4,181 31,738 SH   DFND 1 31,738 0 0
MCCORMICK & CO INC COM NON VTG 579780206 9,274 70,388 SH   DFND 2 66,888 0 3,500
MCDONALDS CORP COM 580135101 8,810 52,661 SH   DFND 1 52,661 0 0
MCDONALDS CORP COM 580135101 31,194 186,467 SH   DFND 2 180,024 0 6,443
MCDONALDS CORP COM 580135101 209 1,251 SH   DFND 3 1,176 0 75
MCGRATH RENTCORP COM 580589109 528 9,687 SH   DFND 1 9,253 0 434
MCGRATH RENTCORP COM 580589109 52,362 961,297 SH   DFND 2 953,956 0 7,341
MCKESSON CORP COM 58155Q103 428 3,225 SH   DFND 2 2,969 0 256
MCKESSON CORP COM 58155Q103 115 869 SH   DFND 1 198 0 671
MDC PARTNERS INC CL A SUB VTG 552697104 459 110,580 SH   DFND 2 0 0 110,580
MEDICAL PPTYS TRUST INC COM 58463J304 245 16,405 SH   DFND 1 1,072 0 15,333
MEDICAL PPTYS TRUST INC COM 58463J304 1,584 106,204 SH   DFND 2 89,360 0 16,844
MEDIDATA SOLUTIONS INC COM 58471A105 187 2,555 SH   DFND 1 2,356 0 199
MEDIDATA SOLUTIONS INC COM 58471A105 7,820 106,683 SH   DFND 2 91,068 0 15,508
MEDIFAST INC COM 58470H101 5,055 22,819 SH   DFND 2 22,014 0 805
MEDTRONIC PLC SHS G5960L103 228 2,317 SH   DFND 3 2,317 0 0
MEDTRONIC PLC SHS G5960L103 4,154 42,227 SH   DFND 1 41,508 0 719
MEDTRONIC PLC SHS G5960L103 12,433 126,389 SH   DFND 2 79,826 0 46,563
MERCADOLIBRE INC COM 58733R102 150 440 SH   DFND 2 440 0 0
MERCADOLIBRE INC COM 58733R102 65 192 SH   DFND 3 192 0 0
MERCK & CO INC COM 58933Y105 37,433 527,666 SH   DFND 1 505,949 0 21,717
MERCK & CO INC COM 58933Y105 106,597 1,502,642 SH   DFND 2 1,125,468 0 377,174
MERCK & CO INC COM 58933Y105 447 6,300 SH   DFND 3 6,120 0 180
MERCURY SYS INC COM 589378108 22,166 400,688 SH   DFND 2 334,886 0 65,349
MERCURY SYS INC COM 589378108 311 5,616 SH   DFND 1 5,616 0 0
MEREDITH CORP COM 589433101 740 14,500 SH   DFND 2 14,500 0 0
MERIT MED SYS INC COM 589889104 795 12,934 SH   DFND 2 12,934 0 0
MERIT MED SYS INC COM 589889104 5 86 SH   DFND 1 86 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 85 16,029 SH   DFND 1 16,029 0 0
MESA LABS INC COM 59064R109 1,097 5,910 SH   DFND 2 0 0 5,910
METLIFE INC COM 59156R108 44 933 SH   DFND 1 220 0 713
METLIFE INC COM 59156R108 1,496 32,007 SH   DFND 2 31,160 0 847
METTLER TOLEDO INTERNATIONAL COM 592688105 1,084 1,780 SH   DFND 1 1,766 0 14
METTLER TOLEDO INTERNATIONAL COM 592688105 37,247 61,165 SH   DFND 2 57,742 0 3,423
MFA FINL INC COM 55272X102 439 59,672 SH   DFND 1 57,490 0 2,182
MFA FINL INC COM 55272X102 36,427 4,956,047 SH   DFND 2 4,918,939 0 37,108
MGM RESORTS INTERNATIONAL COM 552953101 237 8,490 SH   DFND 2 8,490 0 0
MGP INGREDIENTS INC NEW COM 55303J106 77 979 SH   DFND 1 64 0 915
MGP INGREDIENTS INC NEW COM 55303J106 502 6,356 SH   DFND 2 5,014 0 1,342
MICROCHIP TECHNOLOGY INC COM 595017104 2,586 32,774 SH   DFND 1 28,037 0 4,737
MICROCHIP TECHNOLOGY INC COM 595017104 17,897 226,807 SH   DFND 2 144,595 0 82,212
MICROCHIP TECHNOLOGY INC COM 595017104 119 1,504 SH   DFND 3 1,504 0 0
MICRON TECHNOLOGY INC COM 595112103 273 6,038 SH   DFND 2 6,038 0 0
MICRON TECHNOLOGY INC COM 595112103 1,481 32,740 SH   DFND 1 32,740 0 0
MICROSOFT CORP COM 594918104 12,968 113,387 SH   DFND 3 110,757 0 2,630
MICROSOFT CORP COM 594918104 469,027 4,100,959 SH   DFND 2 3,428,646 0 672,313
MICROSOFT CORP COM 594918104 72,317 632,305 SH   DFND 1 621,666 0 10,639
MIDDLEBY CORP COM 596278101 284 2,195 SH   DFND 2 1,545 0 650
MILLER INDS INC TENN COM NEW 600551204 426 15,830 SH   DFND 2 0 0 15,830
MIMECAST LTD ORD SHS G14838109 2,440 58,261 SH   DFND 1 57,761 0 500
MIMECAST LTD ORD SHS G14838109 97,058 2,317,518 SH   DFND 2 1,972,097 0 345,421
MIMECAST LTD ORD SHS G14838109 206 4,925 SH   DFND 3 4,925 0 0
MIMEDX GROUP INC COM 602496101 4,393 710,775 SH   DFND 2 710,775 0 0
MOELIS & CO CL A 60786M105 2,691 49,100 SH   DFND 2 0 0 49,100
MOHAWK INDS INC COM 608190104 204 1,163 SH   DFND 1 1,163 0 0
MOHAWK INDS INC COM 608190104 4,074 23,232 SH   DFND 2 9,827 0 13,405
MONDELEZ INTL INC CL A 609207105 2,719 63,280 SH   DFND 1 61,680 0 1,600
MONDELEZ INTL INC CL A 609207105 9,656 224,774 SH   DFND 2 188,286 0 36,488
MONDELEZ INTL INC CL A 609207105 18 417 SH   DFND 3 417 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,221 17,694 SH   DFND 1 17,536 0 158
MONOLITHIC PWR SYS INC COM 609839105 41,462 330,288 SH   DFND 2 313,373 0 16,915
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 304 15,040 SH   DFND 2 15,040 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 65 1,118 SH   DFND 1 20 0 1,098
MONSTER BEVERAGE CORP NEW COM 61174X109 197 3,374 SH   DFND 2 3,374 0 0
MOODYS CORP COM 615369105 622 3,720 SH   DFND 1 3,706 0 14
MOODYS CORP COM 615369105 5,598 33,476 SH   DFND 2 29,643 0 3,833
MOODYS CORP COM 615369105 309 1,846 SH   DFND 3 1,846 0 0
MORGAN STANLEY COM NEW 617446448 155 3,330 SH   DFND 1 3,227 0 103
MORGAN STANLEY COM NEW 617446448 5,337 114,622 SH   DFND 2 101,515 0 13,107
MORGAN STANLEY COM NEW 617446448 140 3,000 SH   DFND 3 3,000 0 0
MORNINGSTAR INC COM 617700109 3,292 26,150 SH   DFND 2 37 0 26,113
MOTOROLA SOLUTIONS INC COM NEW 620076307 74 571 SH   DFND 1 571 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,176 32,091 SH   DFND 2 1,462 0 30,629
MRC GLOBAL INC COM 55345K103 52,371 2,790,165 SH   DFND 2 2,768,723 0 21,442
MRC GLOBAL INC COM 55345K103 548 29,201 SH   DFND 1 27,008 0 2,193
MSG NETWORK INC CL A 553573106 361 14,007 SH   DFND 2 13,947 0 60
MUELLER WTR PRODS INC COM SER A 624758108 350 30,398 SH   DFND 1 29,034 0 1,364
MUELLER WTR PRODS INC COM SER A 624758108 34,973 3,038,529 SH   DFND 2 3,014,958 0 23,571
MURPHY USA INC COM 626755102 373 4,365 SH   DFND 1 4,198 0 167
MURPHY USA INC COM 626755102 31,563 369,331 SH   DFND 2 366,504 0 2,827
MYERS INDS INC COM 628464109 381 16,400 SH   DFND 2 16,400 0 0
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 20 24,900 SH   DFND 1 24,900 0 0
NATIONAL BK HLDGS CORP CL A 633707104 327 8,676 SH   DFND 1 8,287 0 389
NATIONAL BK HLDGS CORP CL A 633707104 32,201 855,264 SH   DFND 2 848,686 0 6,578
NATIONAL FUEL GAS CO N J COM 636180101 280 4,991 SH   DFND 2 4,414 0 577
NATIONAL GEN HLDGS CORP COM 636220303 428 15,950 SH   DFND 1 14,718 0 1,232
NATIONAL GEN HLDGS CORP COM 636220303 38,967 1,451,866 SH   DFND 2 1,440,740 0 11,126
NATIONAL INSTRS CORP COM 636518102 180 3,732 SH   DFND 1 3,732 0 0
NATIONAL INSTRS CORP COM 636518102 471 9,740 SH   DFND 2 2,240 0 7,500
NATIONAL OILWELL VARCO INC COM 637071101 494 11,468 SH   DFND 1 11,468 0 0
NATIONAL OILWELL VARCO INC COM 637071101 612 14,220 SH   DFND 2 14,220 0 0
NATIONAL RESH CORP COM NEW 637372202 2,660 68,900 SH   DFND 2 0 0 68,900
NATIONAL VISION HLDGS INC COM 63845R107 646 14,307 SH   DFND 1 14,187 0 120
NATIONAL VISION HLDGS INC COM 63845R107 49,449 1,095,443 SH   DFND 2 928,351 0 165,933
NATIONAL VISION HLDGS INC COM 63845R107 120 2,663 SH   DFND 3 2,663 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 287 900 SH   DFND 2 0 0 900
NATURAL GAS SERVICES GROUP COM 63886Q109 44 2,109 SH   DFND 1 2,001 0 108
NATURAL GAS SERVICES GROUP COM 63886Q109 4,985 236,259 SH   DFND 2 234,495 0 1,764
NAVISTAR INTL CORP NEW COM 63934E108 701 18,220 SH   DFND 2 13,800 0 4,420
NCR CORP NEW COM 62886E108 12 425 SH   DFND 1 0 0 425
NCR CORP NEW COM 62886E108 2,460 86,606 SH   DFND 2 4,256 0 82,350
NEENAH INC COM 640079109 106 1,225 SH   DFND 1 1,170 0 55
NEENAH INC COM 640079109 10,554 122,303 SH   DFND 2 121,374 0 929
NEOGEN CORP COM 640491106 4,517 63,143 SH   DFND 2 63,143 0 0
NEOGENOMICS INC COM NEW 64049M209 297 19,321 SH   DFND 1 19,321 0 0
NEOGENOMICS INC COM NEW 64049M209 22,255 1,449,859 SH   DFND 2 1,213,178 0 234,987
NETAPP INC COM 64110D104 997 11,612 SH   DFND 1 11,612 0 0
NETAPP INC COM 64110D104 3,589 41,785 SH   DFND 2 41,437 0 348
NETEASE INC SPONSORED ADR 64110W102 396 1,736 SH   DFND 2 1,736 0 0
NETEASE INC SPONSORED ADR 64110W102 46 200 SH   DFND 3 200 0 0
NETFLIX INC COM 64110L106 1,497 4,000 SH   DFND 2 3,886 0 114
NETFLIX INC COM 64110L106 318 850 SH   DFND 1 850 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 494 4,016 SH   DFND 1 4,016 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 38,072 309,655 SH   DFND 2 245,249 0 64,110
NEUROCRINE BIOSCIENCES INC COM 64125C109 32 258 SH   DFND 3 258 0 0
NEW MTN FIN CORP COM 647551100 154 11,406 SH   DFND 2 11,406 0 0
NEW SR INVT GROUP INC COM 648691103 185 31,300 SH   DFND 2 31,300 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,506 145,160 SH   DFND 2 4,385 0 140,775
NEW YORK TIMES CO CL A 650111107 2,732 118,016 SH   DFND 2 56,918 0 61,098
NEWELL BRANDS INC COM 651229106 925 45,560 SH   DFND 2 42,622 0 2,938
NEWMARKET CORP COM 651587107 314 775 SH   DFND 2 475 0 300
NEWMARKET CORP COM 651587107 36 88 SH   DFND 3 88 0 0
NEWMONT MINING CORP COM 651639106 364 12,050 SH   DFND 1 12,050 0 0
NEWMONT MINING CORP COM 651639106 201 6,677 SH   DFND 2 6,677 0 0
NEWS CORP NEW CL A 65249B109 1,967 149,130 SH   DFND 2 605 0 148,525
NEXSTAR MEDIA GROUP INC CL A 65336K103 59,134 726,452 SH   DFND 2 720,016 0 6,436
NEXSTAR MEDIA GROUP INC CL A 65336K103 667 8,199 SH   DFND 1 6,966 0 1,233
NEXTERA ENERGY INC COM 65339F101 45 267 SH   DFND 3 267 0 0
NEXTERA ENERGY INC COM 65339F101 1,199 7,156 SH   DFND 1 7,156 0 0
NEXTERA ENERGY INC COM 65339F101 5,391 32,168 SH   DFND 2 29,164 0 3,004
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,240 25,560 SH   DFND 2 25,560 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 76 2,730 SH   DFND 1 2,730 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,565 165,047 SH   DFND 2 1,110 0 163,937
NIKE INC CL B 654106103 4,052 47,828 SH   DFND 1 46,289 0 1,539
NIKE INC CL B 654106103 15,015 177,231 SH   DFND 2 169,689 0 7,542
NIKE INC CL B 654106103 353 4,168 SH   DFND 3 4,168 0 0
NINE ENERGY SVC INC COM 65441V101 291 9,510 SH   DFND 2 0 0 9,510
NISOURCE INC COM 65473P105 310 12,476 SH   DFND 2 1,648 0 10,828
NISOURCE INC COM 65473P105 7 283 SH   DFND 1 283 0 0
NOBLE ENERGY INC COM 655044105 1,717 55,042 SH   DFND 2 49,039 0 6,003
NOMAD FOODS LTD USD ORD SHS G6564A105 8,143 401,902 SH   DFND 1 400,080 0 1,822
NOMAD FOODS LTD USD ORD SHS G6564A105 84,872 4,189,151 SH   DFND 2 3,098,406 0 1,090,745
NOMAD FOODS LTD USD ORD SHS G6564A105 208 10,244 SH   DFND 3 10,244 0 0
NORDSON CORP COM 655663102 1,552 11,176 SH   DFND 1 11,114 0 62
NORDSON CORP COM 655663102 38,157 274,705 SH   DFND 2 259,206 0 15,499
NORDSTROM INC COM 655664100 18 300 SH   DFND 1 300 0 0
NORDSTROM INC COM 655664100 333 5,570 SH   DFND 2 4,595 0 975
NORFOLK SOUTHERN CORP COM 655844108 9,620 53,296 SH   DFND 2 53,235 0 61
NORFOLK SOUTHERN CORP COM 655844108 122 677 SH   DFND 3 622 0 55
NORFOLK SOUTHERN CORP COM 655844108 3,918 21,709 SH   DFND 1 13,028 0 8,681
NORTHERN TR CORP COM 665859104 1,609 15,757 SH   DFND 1 15,757 0 0
NORTHERN TR CORP COM 665859104 9,196 90,038 SH   DFND 2 87,278 0 2,760
NORTHROP GRUMMAN CORP COM 666807102 894 2,818 SH   DFND 1 2,693 0 125
NORTHROP GRUMMAN CORP COM 666807102 1,598 5,034 SH   DFND 2 4,851 0 183
NOVAGOLD RES INC COM NEW 66987E206 52 14,000 SH   DFND 1 14,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 90 24,320 SH   DFND 2 5,000 0 19,320
NOVARTIS A G SPONSORED ADR 66987V109 6,733 78,140 SH   DFND 1 77,381 0 759
NOVARTIS A G SPONSORED ADR 66987V109 23,185 269,095 SH   DFND 2 264,935 0 4,160
NOVARTIS A G SPONSORED ADR 66987V109 181 2,095 SH   DFND 3 2,095 0 0
NOVAVAX INC COM 670002104 317 168,535 SH   DFND 1 168,535 0 0
NOVAVAX INC COM 670002104 32 17,000 SH   DFND 2 17,000 0 0
NOVO-NORDISK A S ADR 670100205 113 2,404 SH   DFND 1 1,364 0 1,040
NOVO-NORDISK A S ADR 670100205 557 11,827 SH   DFND 2 11,452 0 375
NUANCE COMMUNICATIONS INC COM 67020Y100 1,453 83,897 SH   DFND 2 83,897 0 0
NUCOR CORP COM 670346105 44 700 SH   DFND 1 700 0 0
NUCOR CORP COM 670346105 892 14,057 SH   DFND 2 14,057 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 153 5,500 SH   DFND 1 5,500 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 153 5,500 SH   DFND 2 5,500 0 0
NVE CORP COM NEW 629445206 11 100 SH   DFND 1 100 0 0
NVE CORP COM NEW 629445206 3,718 35,117 SH   DFND 2 0 0 35,117
NVIDIA CORP COM 67066G104 424 1,510 SH   DFND 1 1,480 0 30
NVIDIA CORP COM 67066G104 2,629 9,358 SH   DFND 2 9,193 0 165
NXP SEMICONDUCTORS N V COM N6596X109 205,647 2,405,239 SH   DFND 2 2,055,968 0 349,271
NXP SEMICONDUCTORS N V COM N6596X109 294 3,433 SH   DFND 3 3,313 0 120
NXP SEMICONDUCTORS N V COM N6596X109 4,218 49,339 SH   DFND 1 49,339 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 88 252 SH   DFND 1 252 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,067 3,072 SH   DFND 2 2,252 0 820
OAKTREE CAP GROUP LLC UNIT CL A 674001201 782 18,883 SH   DFND 1 18,883 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 62 1,495 SH   DFND 2 1,495 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 99 20,000 SH   DFND 1 20,000 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 26 5,200 SH   DFND 2 5,200 0 0
OBSIDIAN ENERGY LTD COM 674482104 10 10,423 SH   DFND 2 10,423 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,739 82,008 SH   DFND 1 79,170 0 2,838
OCCIDENTAL PETE CORP DEL COM 674599105 67,321 819,281 SH   DFND 2 558,329 0 260,952
OCCIDENTAL PETE CORP DEL COM 674599105 367 4,470 SH   DFND 3 4,470 0 0
OCEANEERING INTL INC COM 675232102 221 8,000 SH   DFND 2 8,000 0 0
OCEANFIRST FINL CORP COM 675234108 345 12,675 SH   DFND 1 12,106 0 569
OCEANFIRST FINL CORP COM 675234108 34,024 1,249,958 SH   DFND 2 1,240,347 0 9,611
OFFICE DEPOT INC COM 676220106 874 272,240 SH   DFND 2 0 0 272,240
OGE ENERGY CORP COM 670837103 324 8,925 SH   DFND 2 8,073 0 852
OKTA INC CL A 679295105 4,522 64,270 SH   DFND 2 64,270 0 0
OLD DOMINION FGHT LINES INC COM 679580100 6,660 41,301 SH   DFND 2 13,648 0 27,653
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 5 48 SH   DFND 1 48 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 4,255 44,270 SH   DFND 2 7,272 0 36,998
OMEGA FLEX INC COM 682095104 3,259 45,798 SH   DFND 2 0 0 45,798
OMEGA HEALTHCARE INVS INC COM 681936100 819 25,000 SH   DFND 1 25,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 829 25,295 SH   DFND 2 25,295 0 0
OMNICELL INC COM 68213N109 647 8,992 SH   DFND 2 2,988 0 6,004
OMNICOM GROUP INC COM 681919106 511 7,515 SH   DFND 1 4,675 0 2,840
OMNICOM GROUP INC COM 681919106 18,415 270,723 SH   DFND 2 68,470 0 202,253
ON SEMICONDUCTOR CORP COM 682189105 715 38,820 SH   DFND 2 38,820 0 0
ONE GAS INC COM 68235P108 166 2,016 SH   DFND 1 2,016 0 0
ONE GAS INC COM 68235P108 91 1,100 SH   DFND 2 350 0 750
ONEOK INC NEW COM 682680103 369 5,446 SH   DFND 2 5,446 0 0
ONEOK INC NEW COM 682680103 1,021 15,065 SH   DFND 1 15,065 0 0
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 381 7,036 SH   DFND 2 7,036 0 0
ORACLE CORP COM 68389X105 2,442 47,366 SH   DFND 1 45,558 0 1,808
ORACLE CORP COM 68389X105 27,616 535,611 SH   DFND 2 233,089 0 302,522
ORACLE CORP COM 68389X105 10 200 SH   DFND 3 200 0 0
ORION ENGINEERED CARBONS S A COM L72967109 160 4,993 SH   DFND 1 326 0 4,667
ORION ENGINEERED CARBONS S A COM L72967109 949 29,568 SH   DFND 2 25,620 0 3,948
OWENS CORNING NEW COM 690742101 331 6,090 SH   DFND 1 6,090 0 0
OWENS CORNING NEW COM 690742101 597 10,992 SH   DFND 2 10,992 0 0
OXFORD INDS INC COM 691497309 178 1,973 SH   DFND 1 128 0 1,845
OXFORD INDS INC COM 691497309 1,054 11,687 SH   DFND 2 10,125 0 1,562
PACCAR INC COM 693718108 1,686 24,729 SH   DFND 1 24,729 0 0
PACCAR INC COM 693718108 1,922 28,179 SH   DFND 2 17,821 0 10,358
PACIFIC PREMIER BANCORP COM 69478X105 573 15,402 SH   DFND 1 9,464 0 5,938
PACIFIC PREMIER BANCORP COM 69478X105 36,258 974,681 SH   DFND 2 962,813 0 11,868
PACKAGING CORP AMER COM 695156109 245 2,231 SH   DFND 2 1,925 0 306
PACWEST BANCORP DEL COM 695263103 210 4,401 SH   DFND 1 1,196 0 3,205
PACWEST BANCORP DEL COM 695263103 1,034 21,700 SH   DFND 2 17,328 0 4,372
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,620 58,542 SH   DFND 2 34 0 58,508
PALO ALTO NETWORKS INC COM 697435105 12,732 56,519 SH   DFND 2 56,366 0 153
PARKER HANNIFIN CORP COM 701094104 432 2,349 SH   DFND 1 2,349 0 0
PARKER HANNIFIN CORP COM 701094104 13,224 71,893 SH   DFND 2 18,693 0 53,200
PARKER HANNIFIN CORP COM 701094104 11 60 SH   DFND 3 60 0 0
PATTERSON COMPANIES INC COM 703395103 483 19,745 SH   DFND 2 19,745 0 0
PAYCHEX INC COM 704326107 99 1,350 SH   DFND 3 1,350 0 0
PAYCHEX INC COM 704326107 276 3,742 SH   DFND 1 3,742 0 0
PAYCHEX INC COM 704326107 3,084 41,880 SH   DFND 2 41,880 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,135 13,740 SH   DFND 2 10 0 13,730
PAYLOCITY HLDG CORP COM 70438V106 589 7,332 SH   DFND 1 7,332 0 0
PAYLOCITY HLDG CORP COM 70438V106 43,140 537,095 SH   DFND 2 450,888 0 85,368
PAYPAL HLDGS INC COM 70450Y103 29,300 333,560 SH   DFND 1 329,860 0 3,700
PAYPAL HLDGS INC COM 70450Y103 601,891 6,852,129 SH   DFND 2 5,715,060 0 1,137,069
PAYPAL HLDGS INC COM 70450Y103 639 7,270 SH   DFND 3 7,270 0 0
PDC ENERGY INC COM 69327R101 518 10,575 SH   DFND 2 10,575 0 0
PENTAIR PLC SHS G7S00T104 91 2,084 SH   DFND 2 1,771 0 313
PENTAIR PLC SHS G7S00T104 118 2,726 SH   DFND 1 2,726 0 0
PENUMBRA INC COM 70975L107 13 84 SH   DFND 1 23 0 61
PENUMBRA INC COM 70975L107 521 3,480 SH   DFND 2 3,480 0 0
PEPSICO INC COM 713448108 19,728 176,459 SH   DFND 1 171,359 0 5,100
PEPSICO INC COM 713448108 76,273 682,225 SH   DFND 2 548,763 0 133,462
PEPSICO INC COM 713448108 420 3,757 SH   DFND 3 2,707 0 1,050
PERFORMANCE FOOD GROUP CO COM 71377A103 223 6,691 SH   DFND 2 0 0 6,691
PERKINELMER INC COM 714046109 225 2,313 SH   DFND 2 1,588 0 725
PETIQ INC COM CL A 71639T106 634 16,149 SH   DFND 2 13,503 0 2,646
PETIQ INC COM CL A 71639T106 3 88 SH   DFND 1 88 0 0
PFIZER INC COM 717081103 286 6,497 SH   DFND 3 3,439 0 3,058
PFIZER INC COM 717081103 46,392 1,052,700 SH   DFND 2 845,198 0 207,502
PFIZER INC COM 717081103 9,115 206,829 SH   DFND 1 203,275 0 3,554
PG&E CORP COM 69331C108 1,536 33,370 SH   DFND 2 1,431 0 31,939
PGT INNOVATIONS INC COM 69336V101 3 134 SH   DFND 1 134 0 0
PGT INNOVATIONS INC COM 69336V101 509 23,520 SH   DFND 2 20,292 0 3,228
PHILIP MORRIS INTL INC COM 718172109 8,714 106,865 SH   DFND 1 103,176 0 3,689
PHILIP MORRIS INTL INC COM 718172109 28,321 347,326 SH   DFND 2 316,742 0 30,584
PHILIP MORRIS INTL INC COM 718172109 235 2,876 SH   DFND 3 2,176 0 700
PHILLIPS 66 COM 718546104 1,058 9,390 SH   DFND 1 9,390 0 0
PHILLIPS 66 COM 718546104 11,949 106,009 SH   DFND 2 68,286 0 37,723
PINNACLE FINL PARTNERS INC COM 72346Q104 349 5,800 SH   DFND 2 2,300 0 3,500
PINNACLE FOODS INC DEL COM 72348P104 1,598 24,660 SH   DFND 2 23,819 0 841
PINNACLE FOODS INC DEL COM 72348P104 21 325 SH   DFND 3 325 0 0
PIONEER NAT RES CO COM 723787107 657 3,774 SH   DFND 2 2,029 0 1,745
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10 400 SH   DFND 1 400 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 636 25,444 SH   DFND 2 15,840 0 9,604
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 542 22,100 SH   DFND 2 9,600 0 12,500
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 25 1,003 SH   DFND 1 1,003 0 0
PLANET FITNESS INC CL A 72703H101 419 7,753 SH   DFND 2 7,753 0 0
PLANET FITNESS INC CL A 72703H101 3 49 SH   DFND 1 49 0 0
PLX PHARMA INC COM 72942A107 304 75,000 SH   DFND 2 0 0 75,000
PNC FINL SVCS GROUP INC COM 693475105 3,771 27,691 SH   DFND 1 27,354 0 337
PNC FINL SVCS GROUP INC COM 693475105 7,644 56,129 SH   DFND 2 54,198 0 1,931
PNC FINL SVCS GROUP INC COM 693475105 23 167 SH   DFND 3 167 0 0
POPULAR INC COM NEW 733174700 1,307 25,510 SH   DFND 2 0 0 25,510
PORTLAND GEN ELEC CO COM NEW 736508847 540 11,840 SH   DFND 2 120 0 11,720
PORTLAND GEN ELEC CO COM NEW 736508847 21 451 SH   DFND 1 0 0 451
POST HLDGS INC COM 737446104 2,034 20,750 SH   DFND 2 7,300 0 13,450
POTLATCHDELTIC CORPORATION COM 737630103 34,197 835,085 SH   DFND 2 825,667 0 9,418
POTLATCHDELTIC CORPORATION COM 737630103 346 8,449 SH   DFND 1 7,961 0 488
PPG INDS INC COM 693506107 1,027 9,409 SH   DFND 1 8,792 0 617
PPG INDS INC COM 693506107 4,971 45,548 SH   DFND 2 24,303 0 21,245
PPL CORP COM 69351T106 4,094 139,921 SH   DFND 2 5,186 0 134,735
PRAXAIR INC COM 74005P104 3,263 20,300 SH   DFND 1 19,300 0 1,000
PRAXAIR INC COM 74005P104 8,493 52,847 SH   DFND 2 50,772 0 2,075
PRAXAIR INC COM 74005P104 122 761 SH   DFND 3 761 0 0
PRICE T ROWE GROUP INC COM 74144T108 29,543 270,590 SH   DFND 1 270,590 0 0
PRICE T ROWE GROUP INC COM 74144T108 61,614 564,337 SH   DFND 2 452,966 0 111,371
PRICE T ROWE GROUP INC COM 74144T108 138 1,261 SH   DFND 3 1,261 0 0
PRICESMART INC COM 741511109 435 5,373 SH   DFND 1 5,373 0 0
PRICESMART INC COM 741511109 34,151 421,881 SH   DFND 2 343,680 0 77,770
PRIMERICA INC COM 74164M108 473 3,921 SH   DFND 1 3,745 0 176
PRIMERICA INC COM 74164M108 47,032 390,154 SH   DFND 2 387,181 0 2,973
PROCTER AND GAMBLE CO COM 742718109 96 1,150 SH   DFND 3 1,100 0 50
PROCTER AND GAMBLE CO COM 742718109 22,291 267,826 SH   DFND 1 249,124 0 18,702
PROCTER AND GAMBLE CO COM 742718109 48,237 579,563 SH   DFND 2 484,249 0 95,314
PROGRESS SOFTWARE CORP COM 743312100 1,363 38,628 SH   DFND 2 38,628 0 0
PROGRESSIVE CORP OHIO COM 743315103 9,043 127,294 SH   DFND 2 32,772 0 94,522
PROGRESSIVE CORP OHIO COM 743315103 379 5,340 SH   DFND 1 5,340 0 0
PROLOGIS INC COM 74340W103 4 59 SH   DFND 1 22 0 37
PROLOGIS INC COM 74340W103 5,826 85,943 SH   DFND 2 83,598 0 2,345
PROOFPOINT INC COM 743424103 438 4,121 SH   DFND 1 4,121 0 0
PROOFPOINT INC COM 743424103 33,937 319,172 SH   DFND 2 255,442 0 63,408
PROS HOLDINGS INC COM 74346Y103 228 6,508 SH   DFND 1 6,508 0 0
PROS HOLDINGS INC COM 74346Y103 2,746 78,393 SH   DFND 2 78,393 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 373 12,750 SH   DFND 1 12,750 0 0
PROSPERITY BANCSHARES INC COM 743606105 740 10,671 SH   DFND 1 10,671 0 0
PROSPERITY BANCSHARES INC COM 743606105 35,573 512,930 SH   DFND 2 425,804 0 86,556
PROTO LABS INC COM 743713109 563 3,482 SH   DFND 2 3,482 0 0
PROVIDENCE SVC CORP COM 743815102 362 5,381 SH   DFND 1 5,140 0 241
PROVIDENCE SVC CORP COM 743815102 35,846 532,789 SH   DFND 2 528,709 0 4,080
PRUDENTIAL FINL INC COM 744320102 401 3,955 SH   DFND 1 3,955 0 0
PRUDENTIAL FINL INC COM 744320102 1,402 13,829 SH   DFND 2 13,370 0 459
PTC INC COM 69370C100 655 6,166 SH   DFND 2 0 0 6,166
PTC INC COM 69370C100 55 520 SH   DFND 1 520 0 0
PUBLIC STORAGE COM 74460D109 7 37 SH   DFND 3 37 0 0
PUBLIC STORAGE COM 74460D109 373 1,849 SH   DFND 1 1,849 0 0
PUBLIC STORAGE COM 74460D109 1,329 6,589 SH   DFND 2 6,459 0 130
PUBLIC SVC ENTERPRISE GROUP COM 744573106 216 4,100 SH   DFND 1 4,100 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,992 75,625 SH   DFND 2 2,236 0 73,389
PURE STORAGE INC CL A 74624M102 8,644 333,116 SH   DFND 2 333,116 0 0
PVH CORP COM 693656100 211 1,465 SH   DFND 2 340 0 1,125
QEP RES INC COM 74733V100 153 13,436 SH   DFND 2 10,257 0 3,179
QEP RES INC COM 74733V100 4 350 SH   DFND 1 350 0 0
QUALCOMM INC COM 747525103 96 1,332 SH   DFND 3 1,332 0 0
QUALCOMM INC COM 747525103 10,536 146,281 SH   DFND 2 56,164 0 90,117
QUALCOMM INC COM 747525103 2,351 32,638 SH   DFND 1 31,810 0 828
QUALYS INC COM 74758T303 96 1,076 SH   DFND 1 931 0 145
QUALYS INC COM 74758T303 1,433 16,074 SH   DFND 2 16,074 0 0
QUANTA SVCS INC COM 74762E102 1,300 38,946 SH   DFND 2 31,050 0 7,896
QUEST DIAGNOSTICS INC COM 74834L100 59 543 SH   DFND 1 0 0 543
QUEST DIAGNOSTICS INC COM 74834L100 760 7,049 SH   DFND 2 7,049 0 0
QUINSTREET INC COM 74874Q100 159 11,693 SH   DFND 2 0 0 11,693
QUINTANA ENERGY SVCS INC COM 74875T103 87 11,850 SH   DFND 2 0 0 11,850
QURATE RETAIL INC COM SER A 74915M100 98 4,390 SH   DFND 1 4,390 0 0
QURATE RETAIL INC COM SER A 74915M100 611 27,541 SH   DFND 2 25,907 0 1,634
RAND CAP CORP COM 752185108 72 30,000 SH   DFND 2 30,000 0 0
RAYTHEON CO COM NEW 755111507 2,630 12,728 SH   DFND 1 12,728 0 0
RAYTHEON CO COM NEW 755111507 12,494 60,454 SH   DFND 2 58,266 0 2,188
RAYTHEON CO COM NEW 755111507 92 443 SH   DFND 3 443 0 0
REALPAGE INC COM 75606N109 4 58 SH   DFND 1 58 0 0
REALPAGE INC COM 75606N109 562 8,520 SH   DFND 2 8,520 0 0
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REALTY INCOME CORP COM 756109104 179 3,153 SH   DFND 2 2,974 0 179
REALTY INCOME CORP COM 756109104 54 948 SH   DFND 3 948 0 0
RED HAT INC COM 756577102 1,449 10,630 SH   DFND 1 9,948 0 682
RED HAT INC COM 756577102 45,128 331,142 SH   DFND 2 315,327 0 15,815
REDFIN CORP COM 75737F108 2 88 SH   DFND 1 0 0 88
REDFIN CORP COM 75737F108 318 16,989 SH   DFND 2 16,989 0 0
REGENCY CTRS CORP COM 758849103 1,748 27,033 SH   DFND 2 27,033 0 0
REGENERON PHARMACEUTICALS COM 75886F107 903 2,236 SH   DFND 2 1,955 0 281
REGENERON PHARMACEUTICALS COM 75886F107 373 924 SH   DFND 1 770 0 154
REGIONS FINL CORP NEW COM 7591EP100 302 16,470 SH   DFND 3 16,470 0 0
REGIONS FINL CORP NEW COM 7591EP100 11,800 643,074 SH   DFND 1 640,653 0 2,421
REGIONS FINL CORP NEW COM 7591EP100 111,127 6,055,962 SH   DFND 2 4,434,618 0 1,621,344
REGIS CORP MINN COM 758932107 452 22,143 SH   DFND 1 21,149 0 994
REGIS CORP MINN COM 758932107 44,409 2,173,721 SH   DFND 2 2,156,936 0 16,785
REINSURANCE GROUP AMER INC COM NEW 759351604 470 3,246 SH   DFND 2 3,200 0 46
RENAISSANCERE HOLDINGS LTD COM G7496G103 254 1,900 SH   DFND 1 1,900 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 616 4,610 SH   DFND 2 2,110 0 2,500
RENASANT CORP COM 75970E107 9,155 222,178 SH   DFND 2 220,501 0 1,677
RENASANT CORP COM 75970E107 91 2,212 SH   DFND 1 2,113 0 99
REPLIGEN CORP COM 759916109 363 6,539 SH   DFND 2 6,539 0 0
REPLIGEN CORP COM 759916109 3 47 SH   DFND 1 47 0 0
REPUBLIC SVCS INC COM 760759100 44 600 SH   DFND 1 600 0 0
REPUBLIC SVCS INC COM 760759100 1,014 13,949 SH   DFND 2 13,742 0 207
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,018 54,535 SH   DFND 2 53,454 0 1,081
REX AMERICAN RESOURCES CORP COM 761624105 165 2,185 SH   DFND 1 2,073 0 112
REX AMERICAN RESOURCES CORP COM 761624105 18,650 246,852 SH   DFND 2 245,023 0 1,829
ROCKWELL AUTOMATION INC COM 773903109 5,363 28,597 SH   DFND 2 28,597 0 0
ROCKWELL COLLINS INC COM 774341101 7 50 SH   DFND 1 50 0 0
ROCKWELL COLLINS INC COM 774341101 5,767 41,059 SH   DFND 2 33,859 0 7,200
ROGERS COMMUNICATIONS INC CL B 775109200 386 7,500 SH   DFND 2 7,500 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 54 1,050 SH   DFND 1 1,050 0 0
ROLLINS INC COM 775711104 2,185 36,000 SH   DFND 2 36,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 16,393 55,341 SH   DFND 1 54,497 0 844
ROPER TECHNOLOGIES INC COM 776696106 454,912 1,535,778 SH   DFND 2 1,302,076 0 233,702
ROPER TECHNOLOGIES INC COM 776696106 46 155 SH   DFND 3 155 0 0
ROSS STORES INC COM 778296103 171 1,726 SH   DFND 3 1,726 0 0
ROSS STORES INC COM 778296103 14,909 150,448 SH   DFND 2 95,340 0 55,108
ROSS STORES INC COM 778296103 526 5,307 SH   DFND 1 3,414 0 1,893
ROYAL BK CDA MONTREAL QUE COM 780087102 379 4,724 SH   DFND 2 4,724 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 201 1,541 SH   DFND 2 336 0 1,205
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 111 1,561 SH   DFND 1 1,000 0 561
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 520 7,335 SH   DFND 2 5,495 0 1,840
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,844 41,741 SH   DFND 1 39,161 0 2,580
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10,767 158,006 SH   DFND 2 94,059 0 63,947
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7 100 SH   DFND 3 100 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 116 11,075 SH   DFND 2 11,075 0 0
ROYCE MICRO-CAP TR INC COM 780915104 33 3,267 SH   DFND 1 0 0 3,267
ROYCE MICRO-CAP TR INC COM 780915104 796 77,955 SH   DFND 2 77,955 0 0
ROYCE VALUE TR INC COM 780910105 1,087 66,486 SH   DFND 2 66,486 0 0
RPC INC COM 749660106 523 33,800 SH   DFND 2 24,600 0 9,200
RPM INTL INC COM 749685103 603 9,286 SH   DFND 2 1,731 0 7,555
RUSH ENTERPRISES INC CL A 781846209 422 10,741 SH   DFND 2 2,611 0 8,130
RYMAN HOSPITALITY PPTYS INC COM 78377T107 10 118 SH   DFND 1 0 0 118
RYMAN HOSPITALITY PPTYS INC COM 78377T107 733 8,513 SH   DFND 2 7,963 0 550
S&P GLOBAL INC COM 78409V104 5,735 29,354 SH   DFND 2 29,040 0 314
S&P GLOBAL INC COM 78409V104 323 1,651 SH   DFND 1 1,634 0 17
S&W SEED CO COM 785135104 33 13,541 SH   DFND 2 0 0 13,541
SAGE THERAPEUTICS INC COM 78667J108 424 3,000 SH   DFND 2 3,000 0 0
SAIA INC COM 78709Y105 2 31 SH   DFND 1 31 0 0
SAIA INC COM 78709Y105 439 5,749 SH   DFND 2 4,618 0 1,131
SALESFORCE COM INC COM 79466L302 32,908 206,930 SH   DFND 1 204,108 0 2,822
SALESFORCE COM INC COM 79466L302 555,789 3,494,867 SH   DFND 2 3,018,837 0 476,030
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 87 8,500 SH   DFND 1 8,500 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 26 2,537 SH   DFND 2 1,393 0 1,144
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 100 14,082 SH   DFND 2 14,082 0 0
SANDY SPRING BANCORP INC COM 800363103 805 20,476 SH   DFND 1 20,476 0 0
SANDY SPRING BANCORP INC COM 800363103 1,050 26,709 SH   DFND 2 26,709 0 0
SANOFI SPONSORED ADR 80105N105 52 1,162 SH   DFND 1 0 0 1,162
SANOFI SPONSORED ADR 80105N105 3,546 79,380 SH   DFND 2 1,804 0 77,576
SAP SE SPON ADR 803054204 117 950 SH   DFND 1 950 0 0
SAP SE SPON ADR 803054204 351 2,857 SH   DFND 2 2,121 0 736
SAUL CTRS INC COM 804395101 56 1,000 SH   DFND 1 1,000 0 0
SAUL CTRS INC COM 804395101 3,959 70,699 SH   DFND 2 68,899 0 1,800
SAVARA INC COM 805111101 4,539 406,751 SH   DFND 2 406,751 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 17,117 106,560 SH   DFND 1 105,460 0 1,100
SBA COMMUNICATIONS CORP NEW CL A 78410G104 236 1,468 SH   DFND 3 1,468 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 473,054 2,944,987 SH   DFND 2 2,481,970 0 463,017
SCHEIN HENRY INC COM 806407102 1,030 12,108 SH   DFND 1 12,108 0 0
SCHEIN HENRY INC COM 806407102 41,427 487,212 SH   DFND 2 414,919 0 71,796
SCHEIN HENRY INC COM 806407102 168 1,981 SH   DFND 3 1,981 0 0
SCHLUMBERGER LTD COM 806857108 7,219 118,498 SH   DFND 1 115,257 0 3,241
SCHLUMBERGER LTD COM 806857108 22,503 369,398 SH   DFND 2 299,337 0 70,061
SCHLUMBERGER LTD COM 806857108 21 350 SH   DFND 3 350 0 0
SCHWAB CHARLES CORP NEW COM 808513105 25,861 526,156 SH   DFND 1 521,005 0 5,151
SCHWAB CHARLES CORP NEW COM 808513105 187,437 3,813,572 SH   DFND 2 2,944,004 0 869,568
SCHWAB CHARLES CORP NEW COM 808513105 4,690 95,427 SH   DFND 3 95,427 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 30,739 436,702 SH   DFND 2 402,219 0 34,483
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 402 5,781 SH   DFND 2 5,781 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 668 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
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,462 51,988 SH   DFND 2 3,088 0 48,900
SEALED AIR CORP NEW COM 81211K100 72 1,800 SH   DFND 1 1,800 0 0
SEALED AIR CORP NEW COM 81211K100 503 12,525 SH   DFND 2 12,525 0 0
SEATTLE GENETICS INC COM 812578102 111 1,443 SH   DFND 1 1,415 0 28
SEATTLE GENETICS INC COM 812578102 1,828 23,695 SH   DFND 2 22,735 0 960
SEI INVESTMENTS CO COM 784117103 181 2,965 SH   DFND 1 2,204 0 761
SEI INVESTMENTS CO COM 784117103 3,209 52,535 SH   DFND 2 51,444 0 1,091
SELECT MED HLDGS CORP COM 81619Q105 3 143 SH   DFND 1 143 0 0
SELECT MED HLDGS CORP COM 81619Q105 442 24,041 SH   DFND 2 24,041 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,539 20,322 SH   DFND 2 20,322 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 200 1,708 SH   DFND 2 1,708 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 236 2,484 SH   DFND 2 2,484 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 354 12,822 SH   DFND 1 12,822 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,348 85,128 SH   DFND 2 85,128 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 400 5,097 SH   DFND 2 5,097 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 290 5,500 SH   DFND 1 5,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 1 SH   DFND 2 1 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 35 460 SH   DFND 1 460 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,011 13,424 SH   DFND 2 10,464 0 2,960
SEMPRA ENERGY COM 816851109 5 42 SH   DFND 1 34 0 8
SEMPRA ENERGY COM 816851109 219 1,919 SH   DFND 2 1,097 0 822
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 91 1,836 SH   DFND 3 1,836 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 7,581 153,009 SH   DFND 2 149,973 0 3,036
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2,338 47,175 SH   DFND 1 47,175 0 0
SENSEONICS HLDGS INC COM 81727U105 48 10,000 SH   DFND 2 10,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 602 7,865 SH   DFND 2 7,865 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,822 38,375 SH   DFND 2 1,995 0 36,380
SERVICENOW INC COM 81762P102 657 3,356 SH   DFND 1 3,356 0 0
SERVICENOW INC COM 81762P102 142 725 SH   DFND 2 725 0 0
SERVICENOW INC COM 81762P102 317 1,620 SH   DFND 3 1,620 0 0
SESEN BIO INC COM 817763105 45 20,882 SH   DFND 2 0 0 20,882
SEVEN STARS CLOUD GROUP INC COM 81789Y102 76 20,000 SH   DFND 2 20,000 0 0
SHERWIN WILLIAMS CO COM 824348106 5,315 11,675 SH   DFND 3 11,675 0 0
SHERWIN WILLIAMS CO COM 824348106 9,309 20,451 SH   DFND 1 20,451 0 0
SHERWIN WILLIAMS CO COM 824348106 443,638 974,579 SH   DFND 2 833,484 0 141,095
SHIRE PLC SPONSORED ADR 82481R106 35 191 SH   DFND 1 191 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,614 8,902 SH   DFND 2 8,902 0 0
SHOPIFY INC CL A 82509L107 758 4,609 SH   DFND 2 4,609 0 0
SHORE BANCSHARES INC COM 825107105 1,473 82,637 SH   DFND 2 82,637 0 0
SIERRA BANCORP COM 82620P102 913 31,606 SH   DFND 2 31,606 0 0
SILGAN HOLDINGS INC COM 827048109 2,030 73,029 SH   DFND 2 64,186 0 8,843
SILGAN HOLDINGS INC COM 827048109 208 7,483 SH   DFND 1 481 0 7,002
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,505 28,032 SH   DFND 2 23,536 0 4,496
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 232 4,327 SH   DFND 1 282 0 4,045
SIMON PPTY GROUP INC NEW COM 828806109 325 1,838 SH   DFND 1 1,838 0 0
SIMON PPTY GROUP INC NEW COM 828806109 418 2,366 SH   DFND 2 2,330 0 36
SIMPSON MANUFACTURING CO INC COM 829073105 655 9,035 SH   DFND 1 8,629 0 406
SIMPSON MANUFACTURING CO INC COM 829073105 64,780 894,004 SH   DFND 2 887,155 0 6,849
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 69 914 SH   DFND 3 914 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 424 5,633 SH   DFND 1 5,633 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 30,511 405,006 SH   DFND 2 343,949 0 60,636
SIX FLAGS ENTMT CORP NEW COM 83001A102 82 1,171 SH   DFND 3 1,171 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 184 2,641 SH   DFND 1 1,259 0 1,382
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,071 58,295 SH   DFND 2 56,031 0 2,264
SLM CORP COM 78442P106 547 49,054 SH   DFND 2 3,214 0 45,840
SMITH A O COM 831865209 7,617 142,720 SH   DFND 1 142,556 0 164
SMITH A O COM 831865209 268,315 5,027,461 SH   DFND 2 4,357,398 0 670,063
SMUCKER J M CO COM NEW 832696405 883 8,609 SH   DFND 1 5,974 0 2,635
SMUCKER J M CO COM NEW 832696405 13,649 133,016 SH   DFND 2 53,522 0 79,494
SNAP ON INC COM 833034101 3,521 19,179 SH   DFND 2 19,179 0 0
SNAP ON INC COM 833034101 429 2,335 SH   DFND 1 2,335 0 0
SONIC AUTOMOTIVE INC CL A 83545g102 748 38,650 SH   DFND 2 0 0 38,650
SONOCO PRODS CO COM 835495102 20,596 371,096 SH   DFND 1 371,096 0 0
SONOCO PRODS CO COM 835495102 19,631 353,716 SH   DFND 2 353,716 0 0
SONY CORP SPONSORED ADR 835699307 59 970 SH   DFND 1 851 0 119
SONY CORP SPONSORED ADR 835699307 749 12,352 SH   DFND 2 11,355 0 997
SOUTH ST CORP COM 840441109 197 2,403 SH   DFND 1 155 0 2,248
SOUTH ST CORP COM 840441109 1,258 15,343 SH   DFND 2 12,978 0 2,365
SOUTHERN CO COM 842587107 934 21,433 SH   DFND 2 20,178 0 1,255
SOUTHERN CO COM 842587107 420 9,638 SH   DFND 1 9,238 0 400
SOUTHERN NATL BANCORP OF VA COM 843395104 162 10,020 SH   DFND 2 10,020 0 0
SOUTHWEST AIRLS CO COM 844741108 484 7,736 SH   DFND 2 6,772 0 964
SOUTHWEST AIRLS CO COM 844741108 6 98 SH   DFND 1 60 0 38
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,427 5,396 SH   DFND 1 5,396 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,925 7,282 SH   DFND 2 7,282 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 477 4,926 SH   DFND 2 4,926 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 232 6,069 SH   DFND 2 6,069 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 36 21,500 SH Put DFND 1 21,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 406 1,395 SH   DFND 3 1,135 0 260
SPDR S&P 500 ETF TR TR UNIT 78462F103 172,681 593,979 SH   DFND 2 591,328 0 2,652
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,848 16,677 SH   DFND 1 16,677 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,004 5,455 SH   DFND 1 5,455 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 64,450 175,395 SH   DFND 2 173,585 0 1,810
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 145 395 SH   DFND 3 0 0 395
SPDR SERIES TRUST DJ REIT ETF 78464A607 3,873 41,529 SH   DFND 1 41,529 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 2,098 22,498 SH   DFND 2 15,082 0 7,416
SPDR SERIES TRUST NYSE TECH ETF 78464A102 366 3,872 SH   DFND 2 3,872 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 279 2,907 SH   DFND 2 2,907 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,257 23,047 SH   DFND 2 23,047 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 347 3,548 SH   DFND 1 3,548 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 688 15,886 SH   DFND 2 15,886 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 166 2,800 SH   DFND 1 2,800 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 38 634 SH   DFND 2 634 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 585 7,824 SH   DFND 1 5,516 0 2,308
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 42,484 568,565 SH   DFND 2 560,351 0 8,214
SPX FLOW INC COM 78469X107 215 4,137 SH   DFND 2 0 0 4,137
SPX FLOW INC COM 78469X107 2 40 SH   DFND 1 40 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,480 30,590 SH   DFND 2 7,560 0 23,030
STANLEY BLACK & DECKER INC COM 854502101 999 6,822 SH   DFND 1 6,822 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 816 83,572 SH   DFND 1 82,874 0 698
STAR GROUP L P UNIT LTD PARTNR 85512C105 14,521 1,486,295 SH   DFND 2 1,474,500 0 11,795
STARBUCKS CORP COM 855244109 7,113 125,149 SH   DFND 1 124,334 0 815
STARBUCKS CORP COM 855244109 10,465 184,127 SH   DFND 2 164,293 0 19,834
STARBUCKS CORP COM 855244109 310 5,452 SH   DFND 3 5,452 0 0
STARWOOD PPTY TR INC COM 85571B105 288 13,404 SH   DFND 2 8,893 0 4,511
STATE STR CORP COM 857477103 714 8,526 SH   DFND 1 4,928 0 3,598
STATE STR CORP COM 857477103 14,808 176,740 SH   DFND 2 92,473 0 84,267
STERICYCLE INC COM 858912108 1,906 32,486 SH   DFND 2 530 0 31,956
STERICYCLE INC COM 858912108 295 5,026 SH   DFND 1 5,026 0 0
STIFEL FINL CORP COM 860630102 586 11,441 SH   DFND 2 9,152 0 2,289
STONERIDGE INC COM 86183P102 892 30,000 SH   DFND 1 30,000 0 0
STRYKER CORP COM 863667101 5,744 32,330 SH   DFND 1 32,330 0 0
STRYKER CORP COM 863667101 5,484 30,870 SH   DFND 2 28,574 0 2,296
SUN CMNTYS INC COM 866674104 455 4,488 SH   DFND 2 1,839 0 2,649
SUN HYDRAULICS CORP COM 866942105 974 17,773 SH   DFND 2 17,773 0 0
SUNCOR ENERGY INC NEW COM 867224107 14,168 366,191 SH   DFND 1 358,391 0 7,800
SUNCOR ENERGY INC NEW COM 867224107 298 7,703 SH   DFND 3 7,703 0 0
SUNCOR ENERGY INC NEW COM 867224107 91,446 2,363,582 SH   DFND 2 2,021,472 0 342,110
SUNTRUST BKS INC COM 867914103 7,598 113,759 SH   DFND 1 113,759 0 0
SUNTRUST BKS INC COM 867914103 17,012 254,724 SH   DFND 2 237,780 0 16,944
SVB FINL GROUP COM 78486Q101 6 18 SH   DFND 1 0 0 18
SVB FINL GROUP COM 78486Q101 2,932 9,434 SH   DFND 2 10 0 9,424
SYMANTEC CORP COM 871503108 20 953 SH   DFND 1 953 0 0
SYMANTEC CORP COM 871503108 4,982 234,139 SH   DFND 2 1,729 0 232,410
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 361 212,200 SH   DFND 2 212,200 0 0
SYNOPSYS INC COM 871607107 402 4,077 SH   DFND 2 1,877 0 2,200
SYNOVUS FINL CORP COM NEW 87161C501 19,108 417,285 SH   DFND 2 414,160 0 3,125
SYNOVUS FINL CORP COM NEW 87161C501 1,465 32,004 SH   DFND 1 31,819 0 185
SYSCO CORP COM 871829107 2,925 39,937 SH   DFND 1 39,937 0 0
SYSCO CORP COM 871829107 4,662 63,645 SH   DFND 2 63,419 0 226
SYSCO CORP COM 871829107 6 79 SH   DFND 3 79 0 0
TABLEAU SOFTWARE INC CL A 87336U105 5,046 45,156 SH   DFND 2 0 0 45,156
TACTILE SYS TECHNOLOGY INC COM 87357P100 290 4,069 SH   DFND 2 500 0 3,569
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,849 87,160 SH   DFND 1 86,192 0 968
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,017 136,258 SH   DFND 3 136,258 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 60,314 1,365,812 SH   DFND 2 1,077,273 0 288,539
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,709 19,633 SH   DFND 2 70 0 19,563
TANDEM DIABETES CARE INC COM NEW 875372203 294 6,871 SH   DFND 2 5,000 0 1,871
TAPESTRY INC COM 876030107 214 4,250 SH   DFND 1 4,250 0 0
TAPESTRY INC COM 876030107 1,212 24,104 SH   DFND 2 23,638 0 466
TARGA RES CORP COM 87612G101 639 11,347 SH   DFND 2 11,347 0 0
TARGA RES CORP COM 87612G101 101 1,800 SH   DFND 3 0 0 1,800
TARGET CORP COM 87612E106 2,457 27,853 SH   DFND 1 27,802 0 51
TARGET CORP COM 87612E106 8,349 94,642 SH   DFND 2 94,004 0 638
TARGET CORP COM 87612E106 28 315 SH   DFND 3 315 0 0
TCF FINL CORP COM 872275102 9 396 SH   DFND 1 0 0 396
TCF FINL CORP COM 872275102 264 11,090 SH   DFND 2 0 0 11,090
TCG BDC INC COM 872280102 539 32,299 SH   DFND 2 32,299 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 3,328 62,990 SH   DFND 2 0 0 62,990
TE CONNECTIVITY LTD REG SHS H84989104 656 7,460 SH   DFND 1 7,460 0 0
TE CONNECTIVITY LTD REG SHS H84989104 886 10,079 SH   DFND 2 8,504 0 1,575
TE CONNECTIVITY LTD REG SHS H84989104 35 398 SH   DFND 3 398 0 0
TELADOC HEALTH INC COM 87918A105 403 4,671 SH   DFND 2 2,826 0 1,845
TELEDYNE TECHNOLOGIES INC COM 879360105 1,666 6,757 SH   DFND 2 5,016 0 1,741
TELEDYNE TECHNOLOGIES INC COM 879360105 227 921 SH   DFND 1 61 0 860
TELEFLEX INC COM 879369106 777 2,919 SH   DFND 2 2,919 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 655 21,540 SH   DFND 2 21,540 0 0
TENNANT CO COM 880345103 9 117 SH   DFND 1 0 0 117
TENNANT CO COM 880345103 207 2,720 SH   DFND 2 2,720 0 0
TERADATA CORP DEL COM 88076W103 355 9,419 SH   DFND 2 2,569 0 6,850
TERADYNE INC COM 880770102 215 5,840 SH   DFND 2 40 0 5,800
TERADYNE INC COM 880770102 37 1,000 SH   DFND 1 1,000 0 0
TESLA INC COM 88160R101 27 6,500 SH Put DFND 2 6,500 0 0
TESLA INC COM 88160R101 2 8 SH   DFND 3 8 0 0
TESLA INC COM 88160R101 137 518 SH   DFND 1 518 0 0
TESLA INC COM 88160R101 179 675 SH   DFND 2 646 0 29
TESSCO TECHNOLOGIES INC COM 872386107 1,106 72,544 SH   DFND 1 72,544 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 10 470 SH   DFND 1 0 0 470
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,081 50,187 SH   DFND 2 7,291 0 42,896
TEXAS INSTRS INC COM 882508104 37 343 SH   DFND 3 343 0 0
TEXAS INSTRS INC COM 882508104 8,313 77,479 SH   DFND 2 31,458 0 46,021
TEXAS INSTRS INC COM 882508104 1,831 17,070 SH   DFND 1 15,089 0 1,981
TEXAS PAC LD TR SUB CTF PROP I T 882610108 784 909 SH   DFND 2 909 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,161 1,346 SH   DFND 1 952 0 394
TEXTRON INC COM 883203101 64 900 SH   DFND 1 900 0 0
TEXTRON INC COM 883203101 359 5,025 SH   DFND 2 5,025 0 0
TFS FINL CORP COM 87240R107 286 19,063 SH   DFND 1 18,308 0 755
TFS FINL CORP COM 87240R107 25,456 1,695,947 SH   DFND 2 1,683,152 0 12,795
THERMO FISHER SCIENTIFIC INC COM 883556102 528,585 2,165,623 SH   DFND 2 1,924,514 0 241,109
THERMO FISHER SCIENTIFIC INC COM 883556102 71 289 SH   DFND 3 289 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22,017 90,206 SH   DFND 1 89,101 0 1,105
THESTREET INC COM 88368Q103 202 91,646 SH   DFND 2 91,646 0 0
TIFFANY & CO NEW COM 886547108 76 589 SH   DFND 1 589 0 0
TIFFANY & CO NEW COM 886547108 1,248 9,679 SH   DFND 2 2,604 0 7,075
TIMKEN CO COM 887389104 31,390 629,686 SH   DFND 2 629,686 0 0
TIMKENSTEEL CORP COM 887399103 6,146 413,290 SH   DFND 2 413,290 0 0
TJX COS INC NEW COM 872540109 20,703 184,817 SH   DFND 1 184,752 0 65
TJX COS INC NEW COM 872540109 489,793 4,372,378 SH   DFND 2 3,669,203 0 703,175
TJX COS INC NEW COM 872540109 4,029 35,971 SH   DFND 3 35,971 0 0
TOPBUILD CORP COM 89055F103 772 13,595 SH   DFND 1 13,595 0 0
TOPBUILD CORP COM 89055F103 58,909 1,036,775 SH   DFND 2 872,067 0 163,561
TORCHMARK CORP COM 891027104 195 2,250 SH   DFND 1 2,250 0 0
TORCHMARK CORP COM 891027104 224 2,576 SH   DFND 2 2,164 0 412
TORONTO DOMINION BK ONT COM NEW 891160509 400 6,574 SH   DFND 2 6,574 0 0
TOTAL S A SPONSORED ADR 89151E109 956 14,847 SH   DFND 1 14,847 0 0
TOTAL S A SPONSORED ADR 89151E109 1,203 18,689 SH   DFND 2 18,382 0 307
TOTAL SYS SVCS INC COM 891906109 1,673 16,940 SH   DFND 2 16,646 0 294
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 213 1,712 SH   DFND 2 1,312 0 400
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4 35 SH   DFND 1 0 0 35
TRACTOR SUPPLY CO COM 892356106 118 1,300 SH   DFND 1 1,300 0 0
TRACTOR SUPPLY CO COM 892356106 87 954 SH   DFND 2 544 0 410
TRANSDIGM GROUP INC COM 893641100 130 350 SH   DFND 1 350 0 0
TRANSDIGM GROUP INC COM 893641100 3,277 8,802 SH   DFND 2 8,802 0 0
TRANSUNION COM 89400J107 42 565 SH   DFND 1 565 0 0
TRANSUNION COM 89400J107 8,973 121,952 SH   DFND 2 72,268 0 49,684
TRANSUNION COM 89400J107 241 3,279 SH   DFND 3 3,279 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,252 40,488 SH   DFND 2 39,954 0 534
TRAVELERS COMPANIES INC COM 89417E109 11 85 SH   DFND 3 0 0 85
TRAVELERS COMPANIES INC COM 89417E109 1,000 7,712 SH   DFND 1 7,375 0 337
TREX CO INC COM 89531P105 24 318 SH   DFND 1 54 0 264
TREX CO INC COM 89531P105 1,124 14,592 SH   DFND 2 14,592 0 0
TRI CONTL CORP COM 895436103 292 10,482 SH   DFND 2 10,482 0 0
TRI POINTE GROUP INC COM 87265H109 9 723 SH   DFND 1 0 0 723
TRI POINTE GROUP INC COM 87265H109 460 37,070 SH   DFND 2 0 0 37,070
TRIMBLE INC COM 896239100 917 21,104 SH   DFND 1 20,620 0 484
TRIMBLE INC COM 896239100 6,347 146,049 SH   DFND 2 123,207 0 22,842
TRINET GROUP INC COM 896288107 275 4,879 SH   DFND 2 0 0 4,879
TRINITY INDS INC COM 896522109 1,381 37,686 SH   DFND 2 2,435 0 35,251
TRIPADVISOR INC COM 896945201 1,578 30,912 SH   DFND 2 20,809 0 10,103
TRIPADVISOR INC COM 896945201 4 81 SH   DFND 1 81 0 0
TRISTATE CAP HLDGS INC COM 89678F100 198 7,177 SH   DFND 1 6,855 0 322
TRISTATE CAP HLDGS INC COM 89678F100 19,528 707,509 SH   DFND 2 699,443 0 8,066
TRIUMPH BANCORP INC COM 89679E300 188 4,911 SH   DFND 1 4,694 0 217
TRIUMPH BANCORP INC COM 89679E300 18,672 488,777 SH   DFND 2 482,638 0 6,139
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 35 10,207 SH   DFND 2 0 0 10,207
TUTOR PERINI CORP COM 901109108 600 31,930 SH   DFND 2 100 0 31,830
TWENTY FIRST CENTY FOX INC CL A 90130A101 2 44 SH   DFND 1 44 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,749 102,499 SH   DFND 2 101,177 0 1,322
TWENTY FIRST CENTY FOX INC CL B 90130A200 6,856 149,617 SH   DFND 2 56,946 0 92,671
TWIN DISC INC COM 901476101 267 11,600 SH   DFND 2 11,600 0 0
TWITTER INC COM 90184L102 1,002 35,200 SH   DFND 2 3,791 0 31,409
TYLER TECHNOLOGIES INC COM 902252105 1,441 5,880 SH   DFND 1 5,834 0 46
TYLER TECHNOLOGIES INC COM 902252105 47,572 194,124 SH   DFND 2 184,784 0 9,340
U S PHYSICAL THERAPY INC COM 90337L108 2,532 21,350 SH   DFND 2 0 0 21,350
UDR INC COM 902653104 339 8,378 SH   DFND 2 8,378 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,137 3,530 SH   DFND 1 3,530 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 49,276 152,941 SH   DFND 2 128,562 0 24,259
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 17,056 223,419 SH   DFND 2 187,663 0 35,508
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 10 125 SH   DFND 3 125 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 244 3,190 SH   DFND 1 3,190 0 0
UMB FINL CORP COM 902788108 5,696 80,332 SH   DFND 2 79,657 0 675
UMPQUA HLDGS CORP COM 904214103 217 10,452 SH   DFND 2 9,238 0 1,214
UNDER ARMOUR INC CL A 904311107 119 5,600 SH   DFND 1 5,600 0 0
UNDER ARMOUR INC CL A 904311107 1,047 49,318 SH   DFND 2 9,404 0 39,914
UNDER ARMOUR INC CL C 904311206 50 2,550 SH   DFND 3 2,550 0 0
UNDER ARMOUR INC CL C 904311206 183 9,383 SH   DFND 2 9,383 0 0
UNDER ARMOUR INC CL C 904311206 570 29,289 SH   DFND 1 29,289 0 0
UNIFI INC COM NEW 904677200 427 15,093 SH   DFND 2 14,327 0 766
UNILEVER N V N Y SHS NEW 904784709 11,678 210,230 SH   DFND 1 207,106 0 3,124
UNILEVER N V N Y SHS NEW 904784709 53,932 970,886 SH   DFND 2 920,579 0 50,307
UNILEVER N V N Y SHS NEW 904784709 158 2,846 SH   DFND 3 2,846 0 0
UNILEVER PLC SPON ADR NEW 904767704 37 666 SH   DFND 1 440 0 226
UNILEVER PLC SPON ADR NEW 904767704 922 16,770 SH   DFND 2 14,124 0 2,646
UNION BANKSHARES CORP NEW COM 90539J109 1,713 44,450 SH   DFND 2 44,450 0 0
UNION PAC CORP COM 907818108 4,575 28,098 SH   DFND 2 22,612 0 5,486
UNION PAC CORP COM 907818108 28 170 SH   DFND 3 170 0 0
UNION PAC CORP COM 907818108 1,781 10,937 SH   DFND 1 10,534 0 403
UNITED BANKSHARES INC WEST V COM 909907107 11,622 319,738 SH   DFND 2 317,539 0 2,199
UNITED BANKSHARES INC WEST V COM 909907107 276 7,593 SH   DFND 1 4,695 0 2,898
UNITED CONTL HLDGS INC COM 910047109 3 36 SH   DFND 1 0 0 36
UNITED CONTL HLDGS INC COM 910047109 2,469 27,726 SH   DFND 2 141 0 27,585
UNITED PARCEL SERVICE INC CL B 911312106 571 4,895 SH   DFND 1 4,696 0 199
UNITED PARCEL SERVICE INC CL B 911312106 11,029 94,468 SH   DFND 2 65,250 0 29,218
UNITED PARCEL SERVICE INC CL B 911312106 14 120 SH   DFND 3 0 0 120
UNITED RENTALS INC COM 911363109 51,955 317,575 SH   DFND 2 243,329 0 74,246
UNITED RENTALS INC COM 911363109 132 807 SH   DFND 3 807 0 0
UNITED RENTALS INC COM 911363109 4,238 25,904 SH   DFND 1 25,885 0 19
UNITED STATES CELLULAR CORP COM 911684108 460 10,265 SH   DFND 2 10,265 0 0
UNITED TECHNOLOGIES CORP COM 913017109 23,218 166,066 SH   DFND 1 164,616 0 1,450
UNITED TECHNOLOGIES CORP COM 913017109 117,257 838,681 SH   DFND 2 633,614 0 205,067
UNITED TECHNOLOGIES CORP COM 913017109 304 2,174 SH   DFND 3 2,174 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,916 14,985 SH   DFND 2 3,000 0 11,985
UNITEDHEALTH GROUP INC COM 91324P102 16,952 63,718 SH   DFND 1 62,494 0 1,224
UNITEDHEALTH GROUP INC COM 91324P102 256,181 962,940 SH   DFND 2 775,814 0 187,126
UNITEDHEALTH GROUP INC COM 91324P102 815 3,062 SH   DFND 3 2,062 0 1,000
UNITI GROUP INC COM 91325V108 1,442 71,587 SH   DFND 2 6,137 0 65,450
UNIVERSAL DISPLAY CORP COM 91347P105 155 1,315 SH   DFND 1 1,315 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 277 2,348 SH   DFND 2 1,398 0 950
UNIVERSAL HLTH SVCS INC CL B 913903100 48 375 SH   DFND 1 0 0 375
UNIVERSAL HLTH SVCS INC CL B 913903100 736 5,756 SH   DFND 2 5,756 0 0
UNUM GROUP COM 91529Y106 775 19,836 SH   DFND 2 686 0 19,150
US BANCORP DEL COM NEW 902973304 4,179 79,138 SH   DFND 1 34,682 0 44,456
US BANCORP DEL COM NEW 902973304 14,238 269,608 SH   DFND 2 138,074 0 131,534
US BANCORP DEL COM NEW 902973304 10 186 SH   DFND 3 186 0 0
US FOODS HLDG CORP COM 912008109 2,229 72,325 SH   DFND 2 0 0 72,325
V F CORP COM 918204108 4,314 46,168 SH   DFND 1 46,168 0 0
V F CORP COM 918204108 148 1,589 SH   DFND 3 1,589 0 0
V F CORP COM 918204108 9,841 105,309 SH   DFND 2 104,584 0 725
VALE S A ADR 91912E105 165 11,140 SH   DFND 2 7,140 0 4,000
VALERO ENERGY CORP NEW COM 91913Y100 2 14 SH   DFND 1 14 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,520 13,361 SH   DFND 2 13,361 0 0
VALVOLINE INC COM 92047W101 180 8,382 SH   DFND 1 518 0 7,864
VALVOLINE INC COM 92047W101 1,376 63,950 SH   DFND 2 54,603 0 9,347
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 289 17,000 SH   DFND 2 14,500 0 2,500
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 812 5,116 SH   DFND 2 5,116 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,302 9,002 SH   DFND 2 9,002 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 463 3,220 SH   DFND 2 3,220 0 0
VANGUARD GROUP DIV APP ETF 921908844 72,285 652,978 SH   DFND 2 646,138 0 6,840
VANGUARD GROUP DIV APP ETF 921908844 452 4,086 SH   DFND 1 4,086 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 22,083 180,092 SH   DFND 2 76,157 0 103,935
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,140 9,300 SH   DFND 1 9,300 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,145 7,108 SH   DFND 2 6,128 0 980
VANGUARD INDEX FDS GROWTH ETF 922908736 334 2,076 SH   DFND 1 2,076 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 355 2,489 SH   DFND 1 2,489 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,730 19,156 SH   DFND 2 19,156 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 283 2,499 SH   DFND 1 2,499 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,040 9,198 SH   DFND 2 9,198 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 157 955 SH   DFND 1 955 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 15,081 91,851 SH   DFND 2 91,851 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 64 797 SH   DFND 1 797 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,046 62,548 SH   DFND 2 60,878 0 1,670
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20,806 77,912 SH   DFND 2 77,912 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,274 60,939 SH   DFND 1 60,939 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 57 410 SH   DFND 1 410 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 223 1,598 SH   DFND 2 1,598 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 139 1,001 SH   DFND 3 1,001 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,265 13,931 SH   DFND 2 13,598 0 333
VANGUARD INDEX FDS SMALL CP ETF 922908751 27 169 SH   DFND 1 169 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 544 2,903 SH   DFND 2 2,903 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,718 64,937 SH   DFND 1 64,937 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 121,214 809,985 SH   DFND 2 808,952 0 1,033
VANGUARD INDEX FDS TOTAL STK MKT 922908769 198 1,326 SH   DFND 3 1,326 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6,020 54,394 SH   DFND 2 54,394 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,086 18,846 SH   DFND 1 18,846 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 247 2,232 SH   DFND 3 2,232 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18,908 363,283 SH   DFND 2 358,343 0 4,940
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 923 17,735 SH   DFND 1 17,735 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16 381 SH   DFND 3 381 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,201 102,472 SH   DFND 1 102,472 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30,607 746,531 SH   DFND 2 614,986 0 131,545
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 3,071 54,636 SH   DFND 2 53,556 0 1,080
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 604 5,388 SH   DFND 2 5,388 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 496 8,829 SH   DFND 2 8,829 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 216 2,845 SH   DFND 2 2,845 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1 16 SH   DFND 1 16 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 711 4,447 SH   DFND 2 4,447 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 507 3,799 SH   DFND 2 3,799 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 635 5,727 SH   DFND 2 5,727 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2,946 18,885 SH   DFND 2 18,885 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 895 6,618 SH   DFND 2 6,618 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 1,345 24,914 SH   DFND 2 24,914 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 328 7,573 SH   DFND 1 7,573 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 26,443 611,126 SH   DFND 2 336,884 0 274,242
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 79 1,833 SH   DFND 3 1,048 0 785
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8,477 97,344 SH   DFND 2 95,635 0 1,709
VANGUARD WORLD FDS ENERGY ETF 92204A306 135 1,280 SH   DFND 2 1,280 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 313 2,974 SH   DFND 3 2,974 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 715 10,312 SH   DFND 2 10,312 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 162 900 SH   DFND 1 900 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,586 19,879 SH   DFND 2 19,879 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 276 1,361 SH   DFND 1 1,361 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 29,044 143,387 SH   DFND 2 139,157 0 4,230
VANGUARD WORLD FDS MATERIALS ETF 92204A801 92 700 SH   DFND 1 700 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,638 20,118 SH   DFND 2 17,568 0 2,550
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2 18 SH   DFND 3 18 0 0
VAREX IMAGING CORP COM 92214X106 442 15,430 SH   DFND 2 8,375 0 7,055
VAREX IMAGING CORP COM 92214X106 14 480 SH   DFND 1 480 0 0
VARIAN MED SYS INC COM 92220P105 142 1,265 SH   DFND 1 1,000 0 265
VARIAN MED SYS INC COM 92220P105 5,344 47,745 SH   DFND 2 24,899 0 22,846
VEEVA SYS INC CL A COM 922475108 6,012 55,219 SH   DFND 2 3,798 0 51,421
VENTAS INC COM 92276F100 50 915 SH   DFND 1 915 0 0
VENTAS INC COM 92276F100 653 12,006 SH   DFND 2 11,380 0 626
VENTAS INC COM 92276F100 23 428 SH   DFND 3 428 0 0
VEREIT INC COM 92339V100 3,522 485,075 SH   DFND 2 35,000 0 450,075
VERISIGN INC COM 92343E102 1,457 9,098 SH   DFND 2 6,897 0 2,201
VERISIGN INC COM 92343E102 36 225 SH   DFND 1 225 0 0
VERISK ANALYTICS INC COM 92345Y106 226 1,871 SH   DFND 3 1,871 0 0
VERISK ANALYTICS INC COM 92345Y106 1,895 15,721 SH   DFND 1 15,622 0 99
VERISK ANALYTICS INC COM 92345Y106 60,173 499,155 SH   DFND 2 475,173 0 23,982
VERIZON COMMUNICATIONS INC COM 92343V104 3,778 70,771 SH   DFND 1 68,890 0 1,881
VERIZON COMMUNICATIONS INC COM 92343V104 22,402 419,591 SH   DFND 2 197,150 0 222,441
VERIZON COMMUNICATIONS INC COM 92343V104 47 882 SH   DFND 3 882 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,220 6,332 SH   DFND 2 6,332 0 0
VIACOM INC NEW CL A 92553P102 772 21,100 SH   DFND 2 21,100 0 0
VIACOM INC NEW CL B 92553P201 7 210 SH   DFND 1 210 0 0
VIACOM INC NEW CL B 92553P201 2,503 74,140 SH   DFND 2 219 0 73,921
VICOR CORP COM 925815102 469 10,200 SH   DFND 2 10,200 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 53 1,254 SH   DFND 1 82 0 1,172
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 338 8,028 SH   DFND 2 6,762 0 1,266
VIRTUS INVT PARTNERS INC COM 92828Q109 490 4,304 SH   DFND 1 4,111 0 193
VIRTUS INVT PARTNERS INC COM 92828Q109 48,603 427,276 SH   DFND 2 424,013 0 3,263
VIRTUSA CORP COM 92827P102 4 77 SH   DFND 1 77 0 0
VIRTUSA CORP COM 92827P102 737 13,701 SH   DFND 2 11,622 0 2,079
VISA INC COM CL A 92826C839 49,538 330,053 SH   DFND 1 328,482 0 1,571
VISA INC COM CL A 92826C839 1,058,694 7,053,734 SH   DFND 2 5,865,544 0 1,188,190
VISA INC COM CL A 92826C839 9,607 64,005 SH   DFND 3 62,480 0 1,525
VOCERA COMMUNICATIONS INC COM 92857F107 10 271 SH   DFND 1 67 0 204
VOCERA COMMUNICATIONS INC COM 92857F107 382 10,425 SH   DFND 2 10,425 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 343 15,811 SH   DFND 1 15,811 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 401 18,485 SH   DFND 2 16,705 0 1,780
VORNADO RLTY TR SH BEN INT 929042109 2,126 29,119 SH   DFND 2 28,857 0 262
VOYA FINL INC COM 929089100 1,414 28,475 SH   DFND 2 0 0 28,475
VOYA FINL INC COM 929089100 795 16,000 SH   DFND 1 16,000 0 0
VSE CORP COM 918284100 265 8,000 SH   DFND 2 8,000 0 0
VULCAN MATLS CO COM 929160109 1,844 16,583 SH   DFND 2 1,958 0 14,625
W P CAREY INC COM 92936U109 8,149 126,715 SH   DFND 1 126,715 0 0
W P CAREY INC COM 92936U109 48,785 758,598 SH   DFND 2 741,500 0 17,098
W P CAREY INC COM 92936U109 206 3,199 SH   DFND 3 3,199 0 0
W R BERKLEY CORPORATION COM 084423102 282 3,525 SH   DFND 2 1,675 0 1,850
WABTEC CORP COM 929740108 1,050 10,013 SH   DFND 1 9,724 0 289
WABTEC CORP COM 929740108 2,872 27,388 SH   DFND 2 10,176 0 17,212
WADDELL & REED FINL INC CL A 930059100 75 3,526 SH   DFND 1 3,095 0 431
WADDELL & REED FINL INC CL A 930059100 6,773 319,740 SH   DFND 2 316,525 0 3,215
WAGEWORKS INC COM 930427109 1,721 40,247 SH   DFND 2 40,247 0 0
WAGEWORKS INC COM 930427109 115 2,700 SH   DFND 1 2,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 75 1,024 SH   DFND 1 1,024 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 20,735 284,421 SH   DFND 2 272,629 0 11,792
WALKER & DUNLOP INC COM 93148P102 264 5,000 SH   DFND 1 5,000 0 0
WALKER & DUNLOP INC COM 93148P102 12,796 241,991 SH   DFND 2 241,991 0 0
WALMART INC COM 931142103 169 1,800 SH   DFND 3 1,000 0 800
WALMART INC COM 931142103 1,968 20,955 SH   DFND 1 20,912 0 43
WALMART INC COM 931142103 10,702 113,966 SH   DFND 2 97,333 0 16,633
WASHINGTON FED INC COM 938824109 43,123 1,347,569 SH   DFND 2 1,337,170 0 10,399
WASHINGTON FED INC COM 938824109 439 13,713 SH   DFND 1 13,097 0 616
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 76 2,475 SH   DFND 1 2,475 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3,568 116,402 SH   DFND 2 112,355 0 4,047
WASTE CONNECTIONS INC COM 94106B101 2,760 34,620 SH   DFND 1 31,320 0 3,300
WASTE CONNECTIONS INC COM 94106B101 165,102 2,070,824 SH   DFND 2 1,746,223 0 322,387
WASTE CONNECTIONS INC COM 94106B101 490 6,149 SH   DFND 3 6,149 0 0
WASTE MGMT INC DEL COM 94106L109 2,780 30,759 SH   DFND 2 30,202 0 557
WASTE MGMT INC DEL COM 94106L109 57 629 SH   DFND 3 629 0 0
WASTE MGMT INC DEL COM 94106L109 1,036 11,468 SH   DFND 1 11,468 0 0
WATERS CORP COM 941848103 745 3,825 SH   DFND 2 3,125 0 700
WATERS CORP COM 941848103 546 2,807 SH   DFND 1 2,807 0 0
WATSCO INC COM 942622200 128 717 SH   DFND 1 717 0 0
WATSCO INC COM 942622200 2,046 11,489 SH   DFND 2 11,489 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 382 4,600 SH   DFND 2 4,600 0 0
WAYFAIR INC CL A 94419L101 2,892 19,582 SH   DFND 2 2,726 0 16,856
WEATHERFORD INTL PLC ORD SHS G48833100 293 107,942 SH   DFND 2 107,942 0 0
WEBSTER FINL CORP CONN COM 947890109 58,963 1,000,044 SH   DFND 2 841,696 0 157,256
WEBSTER FINL CORP CONN COM 947890109 131 2,219 SH   DFND 3 2,219 0 0
WEBSTER FINL CORP CONN COM 947890109 796 13,499 SH   DFND 1 13,499 0 0
WEC ENERGY GROUP INC COM 92939U106 697 10,445 SH   DFND 1 10,445 0 0
WEC ENERGY GROUP INC COM 92939U106 1,534 22,984 SH   DFND 2 22,893 0 91
WEC ENERGY GROUP INC COM 92939U106 34 503 SH   DFND 3 503 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 4 51 SH   DFND 1 51 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 559 7,771 SH   DFND 2 7,771 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2 60 SH   DFND 1 60 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 440 14,784 SH   DFND 2 14,784 0 0
WELBILT INC COM 949090104 2,342 112,141 SH   DFND 1 111,677 0 464
WELBILT INC COM 949090104 129,775 6,215,209 SH   DFND 2 5,441,820 0 768,675
WELBILT INC COM 949090104 184 8,835 SH   DFND 3 8,835 0 0
WELLS FARGO CO NEW *W EXP 10/28/201 949746119 28 1,448 SH   DFND 1 1,448 0 0
WELLS FARGO CO NEW *W EXP 10/28/201 949746119 4,966 257,700 SH   DFND 2 20,000 0 237,700
WELLS FARGO CO NEW COM 949746101 20,902 397,678 SH   DFND 1 396,258 0 1,420
WELLS FARGO CO NEW COM 949746101 198,097 3,768,961 SH   DFND 2 2,820,015 0 948,946
WELLS FARGO CO NEW COM 949746101 749 14,250 SH   DFND 3 14,100 0 150
WELLTOWER INC COM 95040Q104 185 2,875 SH   DFND 1 2,875 0 0
WELLTOWER INC COM 95040Q104 933 14,508 SH   DFND 2 13,202 0 1,306
WESBANCO INC COM 950810101 100 2,234 SH   DFND 1 2,134 0 100
WESBANCO INC COM 950810101 9,763 218,988 SH   DFND 2 217,294 0 1,694
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,628 37,481 SH   DFND 1 37,360 0 121
WEST PHARMACEUTICAL SVSC INC COM 955306105 62,991 510,173 SH   DFND 2 468,164 0 42,009
WESTERN DIGITAL CORP COM 958102105 39 665 SH   DFND 1 0 0 665
WESTERN DIGITAL CORP COM 958102105 323 5,518 SH   DFND 2 2,631 0 2,887
WESTERN UN CO COM 959802109 61 3,194 SH   DFND 1 436 0 2,758
WESTERN UN CO COM 959802109 3,962 207,860 SH   DFND 2 207,860 0 0
WESTROCK CO COM 96145D105 80 1,506 SH   DFND 2 1,506 0 0
WESTROCK CO COM 96145D105 142 2,666 SH   DFND 1 2,666 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 859 16,607 SH   DFND 2 16,607 0 0
WEX INC COM 96208T104 48,759 242,869 SH   DFND 2 204,818 0 37,824
WEX INC COM 96208T104 83 414 SH   DFND 3 414 0 0
WEX INC COM 96208T104 676 3,366 SH   DFND 1 3,366 0 0
WEYERHAEUSER CO COM 962166104 4,653 144,182 SH   DFND 1 144,182 0 0
WEYERHAEUSER CO COM 962166104 15,487 479,929 SH   DFND 2 462,230 0 17,699
WEYERHAEUSER CO COM 962166104 149 4,618 SH   DFND 3 4,618 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 3,845 4,109 SH   DFND 2 2,373 0 1,736
WHITE MTNS INS GROUP LTD COM G9618E107 16 17 SH   DFND 1 0 0 17
WHITING PETE CORP NEW COM NEW 966387409 1,791 33,770 SH   DFND 2 94 0 33,676
WILLIAMS COS INC DEL COM 969457100 3,603 132,516 SH   DFND 2 30,155 0 102,361
WILLIS TOWERS WATSON PUB LTD SHS G96629103 339 2,404 SH   DFND 1 2,404 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3,632 25,771 SH   DFND 2 1,731 0 24,040
WINGSTOP INC COM 974155103 4 58 SH   DFND 1 58 0 0
WINGSTOP INC COM 974155103 684 10,022 SH   DFND 2 8,744 0 1,278
WISDOMTREE TR EMER MKT HIGH FD 97717W315 578 13,235 SH   DFND 2 13,235 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 35 795 SH   DFND 3 0 0 795
WISDOMTREE TR EMG MKTS SMCAP 97717W281 343 7,517 SH   DFND 1 7,043 0 474
WISDOMTREE TR EMG MKTS SMCAP 97717W281 6,097 133,549 SH   DFND 2 133,169 0 380
WISDOMTREE TR EUROPE SMCP DV 97717W869 23 365 SH   DFND 2 365 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 204 3,221 SH   DFND 3 3,221 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 600 8,439 SH   DFND 2 8,439 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 6,755 116,572 SH   DFND 2 116,572 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 104 1,091 SH   DFND 1 1,091 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,303 13,662 SH   DFND 2 13,662 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 444 12,038 SH   DFND 2 12,038 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 607 13,692 SH   DFND 2 13,692 0 0
WISDOMTREE TR US SMALLCP ERNGS 97717W562 12 300 SH   DFND 1 300 0 0
WISDOMTREE TR US SMALLCP ERNGS 97717W562 452 11,345 SH   DFND 2 11,345 0 0
WOLVERINE WORLD WIDE INC COM 978097103 463 11,866 SH   DFND 2 9,816 0 2,050
WOODWARD INC COM 980745103 991 12,257 SH   DFND 1 12,257 0 0
WOODWARD INC COM 980745103 73,399 907,726 SH   DFND 2 769,631 0 137,149
WOODWARD INC COM 980745103 233 2,883 SH   DFND 3 2,883 0 0
WORKDAY INC CL A 98138H101 16,010 109,673 SH   DFND 2 109,673 0 0
WORKIVA INC COM CL A 98139A105 21,833 552,735 SH   DFND 2 458,097 0 94,638
WORKIVA INC COM CL A 98139A105 317 8,026 SH   DFND 1 8,026 0 0
WORLDPAY INC CL A 981558109 172 1,703 SH   DFND 3 1,703 0 0
WORLDPAY INC CL A 981558109 30 295 SH   DFND 1 295 0 0
WORLDPAY INC CL A 981558109 8,541 84,337 SH   DFND 2 38,321 0 46,016
XENIA HOTELS & RESORTS INC COM 984017103 414 17,449 SH   DFND 1 16,918 0 531
XENIA HOTELS & RESORTS INC COM 984017103 29,428 1,241,713 SH   DFND 2 1,204,019 0 37,694
XILINX INC COM 983919101 1,082 13,500 SH   DFND 1 2,900 0 10,600
XILINX INC COM 983919101 464 5,786 SH   DFND 2 5,254 0 532
XPO LOGISTICS INC COM 983793100 23 200 SH   DFND 3 200 0 0
XPO LOGISTICS INC COM 983793100 13 116 SH   DFND 1 0 0 116
XPO LOGISTICS INC COM 983793100 1,875 16,424 SH   DFND 2 16,424 0 0
XYLEM INC COM 98419M100 2,180 27,295 SH   DFND 2 24,384 0 2,911
XYLEM INC COM 98419M100 482 6,041 SH   DFND 1 6,041 0 0
YUM BRANDS INC COM 988498101 513 5,641 SH   DFND 1 4,181 0 1,460
YUM BRANDS INC COM 988498101 3,407 37,474 SH   DFND 2 37,474 0 0
YUM CHINA HLDGS INC COM 98850P109 182 5,194 SH   DFND 1 3,508 0 1,686
YUM CHINA HLDGS INC COM 98850P109 517 14,707 SH   DFND 2 14,707 0 0
ZAYO GROUP HLDGS INC COM 98919V105 368 10,593 SH   DFND 2 10,593 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 115 652 SH   DFND 1 100 0 552
ZEBRA TECHNOLOGIES CORP CL A 989207105 991 5,602 SH   DFND 2 5,452 0 150
ZEDGE INC CL B 98923T104 49 24,500 SH   DFND 2 0 0 24,500
ZIMMER BIOMET HLDGS INC COM 98956P102 708 5,382 SH   DFND 1 5,382 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5,069 38,563 SH   DFND 2 15,624 0 22,939
ZIOPHARM ONCOLOGY INC COM 98973P101 521 162,660 SH   DFND 2 0 0 162,660
ZOETIS INC CL A 98978V103 14,761 161,222 SH   DFND 1 161,222 0 0
ZOETIS INC CL A 98978V103 578,824 6,321,788 SH   DFND 2 5,400,886 0 920,902
ZOETIS INC CL A 98978V103 34 375 SH   DFND 3 375 0 0
ZSCALER INC COM 98980G102 216 5,294 SH   DFND 2 2,100 0 3,194
ZUORA INC COM CL A 98983V106 24 1,027 SH   DFND 1 1,027 0 0
ZUORA INC COM CL A 98983V106 1,478 63,958 SH   DFND 2 50,720 0 13,238
ZYNGA INC CL A 98986T108 1,988 495,761 SH   DFND 2 0 0 495,761