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 49,009 691,709 SH   DFND 2 588,515 0 103,194
2U INC COM 90214J101 748 10,554 SH   DFND 1 10,554 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,125 104,568 SH   DFND 2 104,568 0 0
3M CO COM 88579Y101 22,788 109,674 SH   DFND 1 93,781 0 15,893
3M CO COM 88579Y101 34,593 166,492 SH   DFND 2 125,763 0 40,729
3M CO COM 88579Y101 4,613 22,200 SH   DFND 3 22,200 0 0
3M CO COM 88579Y101 609 2,929 SH   DFND 4 0 0 2,929
51JOB INC SPONSORED ADS 316827104 2,109 27,076 SH   DFND 2 0 0 27,076
AAON INC COM PAR $0.004 000360206 2,795 60,515 SH   DFND 2 0 0 60,515
ABBOTT LABS COM 002824100 41,068 513,738 SH   DFND 2 333,116 0 180,622
ABBOTT LABS COM 002824100 46 573 SH   DFND 3 573 0 0
ABBOTT LABS COM 002824100 13,973 174,798 SH   DFND 1 171,430 0 3,368
ABBOTT LABS COM 002824100 496 6,203 SH   DFND 4 0 0 6,203
ABBVIE INC COM 00287Y109 16,234 201,440 SH   DFND 1 201,285 0 155
ABBVIE INC COM 00287Y109 32,322 401,075 SH   DFND 2 381,344 0 19,731
ABBVIE INC COM 00287Y109 142 1,757 SH   DFND 3 1,672 0 85
ABBVIE INC COM 00287Y109 305 3,780 SH   DFND 4 0 0 3,780
ABIOMED INC COM 003654100 3,166 11,086 SH   DFND 2 8,017 0 3,069
ABRAXAS PETE CORP COM 003830106 29 23,288 SH   DFND 2 0 0 23,288
ACCELERON PHARMA INC COM 00434H108 210 4,519 SH   DFND 1 4,519 0 0
ACCELERON PHARMA INC COM 00434H108 16,733 359,322 SH   DFND 2 308,515 0 50,807
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 137,458 780,927 SH   DFND 2 626,511 0 154,416
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 514 2,922 SH   DFND 3 2,922 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30,934 175,740 SH   DFND 1 174,938 0 802
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36 207 SH   DFND 4 0 0 207
ACI WORLDWIDE INC COM 004498101 430 13,097 SH   DFND 1 246 0 12,851
ACI WORLDWIDE INC COM 004498101 3,593 109,303 SH   DFND 2 53,844 0 55,459
ACTIVISION BLIZZARD INC COM 00507V109 23 512 SH   DFND 1 512 0 0
ACTIVISION BLIZZARD INC COM 00507V109 243 5,327 SH   DFND 2 4,589 0 738
ACTIVISION BLIZZARD INC COM 00507V109 107 2,345 SH   DFND 3 2,345 0 0
ACTIVISION BLIZZARD INC COM 00507V109 377 8,291 SH   DFND 4 0 0 8,291
ACUITY BRANDS INC COM 00508Y102 56 468 SH   DFND 1 62 0 406
ACUITY BRANDS INC COM 00508Y102 257 2,142 SH   DFND 2 2,142 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106 89 26,040 SH   DFND 4 0 0 26,040
ADOBE INC COM 00724F101 69 259 SH   DFND 4 0 0 259
ADOBE INC COM 00724F101 18,023 67,630 SH   DFND 1 66,580 0 1,050
ADOBE INC COM 00724F101 446,811 1,676,609 SH   DFND 2 1,440,997 0 235,612
ADVANCE AUTO PARTS INC COM 00751Y106 37 217 SH   DFND 1 33 0 184
ADVANCE AUTO PARTS INC COM 00751Y106 3,235 18,971 SH   DFND 2 393 0 18,578
ADVANCED MICRO DEVICES INC COM 007903107 1,370 53,695 SH   DFND 2 613 0 53,082
AEGON N V NY REGISTRY SHS 007924103 3 654 SH   DFND 1 0 0 654
AEGON N V NY REGISTRY SHS 007924103 65 13,665 SH   DFND 2 13,665 0 0
AERCAP HOLDINGS NV SHS N00985106 3,335 71,657 SH   DFND 2 10,648 0 61,009
AEROVIRONMENT INC COM 008073108 550 8,041 SH   DFND 2 7,481 0 560
AFFIMED N V COM N01045108 210 50,000 SH   DFND 2 50,000 0 0
AFLAC INC COM 001055102 595 11,896 SH   DFND 1 7,790 0 4,106
AFLAC INC COM 001055102 12,613 252,256 SH   DFND 2 42,842 0 209,414
AGILENT TECHNOLOGIES INC COM 00846U101 165 2,056 SH   DFND 1 2,056 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,890 23,522 SH   DFND 2 5,619 0 17,903
AGILENT TECHNOLOGIES INC COM 00846U101 28 350 SH   DFND 3 350 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 369 5,474 SH   DFND 1 5,474 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 24,807 367,867 SH   DFND 2 316,507 0 51,360
AGIOS PHARMACEUTICALS INC COM 00847X104 45 668 SH   DFND 3 668 0 0
AIR PRODS & CHEMS INC COM 009158106 4,027 21,086 SH   DFND 1 21,086 0 0
AIR PRODS & CHEMS INC COM 009158106 8,335 43,647 SH   DFND 2 12,148 0 31,499
AIR PRODS & CHEMS INC COM 009158106 71 371 SH   DFND 4 0 0 371
AIR TRANSPORT SERVICES GRP I COM 00922R105 1 39 SH   DFND 1 0 0 39
AIR TRANSPORT SERVICES GRP I COM 00922R105 364 15,797 SH   DFND 2 7,100 0 8,697
AKAMAI TECHNOLOGIES INC COM 00971T101 190 2,648 SH   DFND 2 1,783 0 865
AKAMAI TECHNOLOGIES INC COM 00971T101 54 758 SH   DFND 1 758 0 0
ALARM COM HLDGS INC COM 011642105 237 3,648 SH   DFND 1 3,648 0 0
ALARM COM HLDGS INC COM 011642105 7,845 120,881 SH   DFND 2 120,881 0 0
ALASKA AIR GROUP INC COM 011659109 2,393 42,651 SH   DFND 2 1,146 0 41,505
ALBANY INTL CORP CL A 012348108 747 10,428 SH   DFND 1 10,358 0 70
ALBANY INTL CORP CL A 012348108 65,819 919,383 SH   DFND 2 914,221 0 5,162
ALBEMARLE CORP COM 012653101 241 2,942 SH   DFND 1 1,942 0 1,000
ALBEMARLE CORP COM 012653101 1,195 14,570 SH   DFND 2 1,028 0 13,542
ALEXION PHARMACEUTICALS INC COM 015351109 2,326 17,212 SH   DFND 2 1,414 0 15,798
ALEXION PHARMACEUTICALS INC COM 015351109 22 162 SH   DFND 4 0 0 162
ALEXION PHARMACEUTICALS INC COM 015351109 100 737 SH   DFND 1 737 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,632 91,158 SH   DFND 1 90,387 0 771
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 413,855 2,268,322 SH   DFND 2 1,808,350 0 459,972
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 326 1,786 SH   DFND 3 755 0 1,031
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 104 572 SH   DFND 4 0 0 572
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 900 SH Call DFND 2 900 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,656 9,341 SH   DFND 2 7,360 0 1,981
ALLEGHANY CORP DEL COM 017175100 85 138 SH   DFND 1 138 0 0
ALLEGHANY CORP DEL COM 017175100 2,921 4,770 SH   DFND 2 84 0 4,686
ALLEGION PUB LTD CO ORD SHS G0176J109 5,492 60,554 SH   DFND 2 59,982 0 572
ALLEGION PUB LTD CO ORD SHS G0176J109 158 1,740 SH   DFND 3 1,740 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 42 458 SH   DFND 1 458 0 0
ALLERGAN PLC SHS G0177J108 2,814 19,217 SH   DFND 2 3,638 0 15,579
ALLERGAN PLC SHS G0177J108 0 3 SH   DFND 1 3 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2 14 SH   DFND 1 14 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 202 1,152 SH   DFND 2 1,152 0 0
ALLIANT ENERGY CORP COM 018802108 10 215 SH   DFND 1 215 0 0
ALLIANT ENERGY CORP COM 018802108 2,423 51,410 SH   DFND 2 10 0 51,400
ALLSTATE CORP COM 020002101 619 6,569 SH   DFND 1 6,455 0 114
ALLSTATE CORP COM 020002101 4,935 52,401 SH   DFND 2 30,751 0 21,650
ALLSTATE CORP COM 020002101 276 2,926 SH   DFND 4 0 0 2,926
ALLY FINL INC COM 02005N100 35 1,280 SH   DFND 3 1,280 0 0
ALLY FINL INC COM 02005N100 1,469 53,422 SH   DFND 2 872 0 52,550
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 203 7,218 SH   DFND 2 7,218 0 0
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 715 24,248 SH   DFND 2 24,248 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 797 27,788 SH   DFND 2 27,788 0 0
ALPHABET INC CAP STK CL A 02079K305 2,274 1,932 SH   DFND 4 0 0 1,932
ALPHABET INC CAP STK CL A 02079K305 27,081 23,011 SH   DFND 1 22,643 0 368
ALPHABET INC CAP STK CL A 02079K305 233,210 198,146 SH   DFND 2 168,600 0 29,546
ALPHABET INC CAP STK CL A 02079K305 1,083 920 SH   DFND 3 920 0 0
ALPHABET INC CAP STK CL C 02079K107 44,952 38,312 SH   DFND 1 37,823 0 489
ALPHABET INC CAP STK CL C 02079K107 665,075 566,836 SH   DFND 2 471,618 0 95,218
ALPHABET INC CAP STK CL C 02079K107 12,845 10,948 SH   DFND 3 10,503 0 445
ALPHABET INC CAP STK CL C 02079K107 2,821 2,404 SH   DFND 4 0 0 2,404
ALPS ETF TR ALERIAN MLP 00162Q866 125 12,475 SH   DFND 1 12,475 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 249 24,858 SH   DFND 2 24,858 0 0
ALTABA INC COM 021346101 3,366 45,412 SH   DFND 1 45,412 0 0
ALTABA INC COM 021346101 10,177 137,315 SH   DFND 2 121,463 0 15,852
ALTABA INC COM 021346101 218 2,946 SH   DFND 3 2,946 0 0
ALTABA INC COM 021346101 15 200 SH   DFND 4 0 0 200
ALTERYX INC COM CL A 02156B103 200 2,389 SH   DFND 2 0 0 2,389
ALTICE USA INC CL A 02156K103 340 15,820 SH   DFND 2 15,820 0 0
ALTRIA GROUP INC COM 02209S103 403 7,021 SH   DFND 4 0 0 7,021
ALTRIA GROUP INC COM 02209S103 5,846 101,802 SH   DFND 1 98,880 0 2,922
ALTRIA GROUP INC COM 02209S103 19,797 344,722 SH   DFND 2 243,775 0 100,947
ALTRIA GROUP INC COM 02209S103 381 6,634 SH   DFND 3 5,134 0 1,500
ALTUS MIDSTREAM CO CL A 02215L100 89 15,100 SH   DFND 2 0 0 15,100
AMAZON COM INC COM 023135106 46,930 26,354 SH   DFND 1 26,015 0 339
AMAZON COM INC COM 023135106 790,405 443,851 SH   DFND 2 377,402 0 66,449
AMAZON COM INC COM 023135106 305 171 SH   DFND 3 171 0 0
AMAZON COM INC COM 023135106 1,095 615 SH   DFND 4 0 0 615
AMBEV SA SPONSORED ADR 02319V103 13,421 3,121,244 SH   DFND 2 3,111,974 0 9,270
AMBEV SA SPONSORED ADR 02319V103 2,616 608,464 SH   DFND 3 608,464 0 0
AMC NETWORKS INC CL A 00164V103 52 913 SH   DFND 1 250 0 663
AMC NETWORKS INC CL A 00164V103 335 5,918 SH   DFND 2 5,918 0 0
AMDOCS LTD SHS G02602103 10,702 197,787 SH   DFND 2 19 0 197,768
AMDOCS LTD SHS G02602103 30 554 SH   DFND 1 0 0 554
AMEDISYS INC COM 023436108 237 1,925 SH   DFND 2 1,925 0 0
AMEREN CORP COM 023608102 347 4,718 SH   DFND 2 3,380 0 1,338
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 21 1,457 SH   DFND 2 1,457 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 143 10,000 SH   DFND 4 0 0 10,000
AMERICAN ELEC PWR CO INC COM 025537101 95 1,136 SH   DFND 1 1,136 0 0
AMERICAN ELEC PWR CO INC COM 025537101 792 9,456 SH   DFND 2 8,570 0 886
AMERICAN ELEC PWR CO INC COM 025537101 7 85 SH   DFND 3 0 0 85
AMERICAN ELEC PWR CO INC COM 025537101 31 375 SH   DFND 4 0 0 375
AMERICAN EXPRESS CO COM 025816109 3,146 28,787 SH   DFND 1 28,389 0 398
AMERICAN EXPRESS CO COM 025816109 50,560 462,578 SH   DFND 2 261,903 0 200,675
AMERICAN EXPRESS CO COM 025816109 276 2,529 SH   DFND 4 0 0 2,529
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 146 26,088 SH   DFND 2 26,088 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,659 154,652 SH   DFND 2 71,278 0 83,374
AMERICAN INTL GROUP INC COM NEW 026874784 12 268 SH   DFND 4 0 0 268
AMERICAN INTL GROUP INC COM NEW 026874784 1 23 SH   DFND 1 23 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 196 5,626 SH   DFND 1 5,626 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 823 23,574 SH   DFND 2 23,574 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,986 60,823 SH   DFND 1 59,603 0 1,220
AMERICAN TOWER CORP NEW COM 03027X100 150,235 762,478 SH   DFND 2 693,120 0 69,358
AMERICAN TOWER CORP NEW COM 03027X100 166 840 SH   DFND 3 730 0 110
AMERICAN WTR WKS CO INC NEW COM 030420103 26 246 SH   DFND 3 246 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 544 5,222 SH   DFND 4 0 0 5,222
AMERICAN WTR WKS CO INC NEW COM 030420103 1,127 10,807 SH   DFND 2 8,712 0 2,095
AMERICAN WTR WKS CO INC NEW COM 030420103 291 2,793 SH   DFND 1 2,675 0 118
AMERIPRISE FINL INC COM 03076C106 130,208 1,016,458 SH   DFND 2 735,328 0 281,130
AMERIPRISE FINL INC COM 03076C106 473 3,696 SH   DFND 3 3,696 0 0
AMERIPRISE FINL INC COM 03076C106 104 813 SH   DFND 4 0 0 813
AMERIPRISE FINL INC COM 03076C106 12,348 96,391 SH   DFND 1 96,391 0 0
AMERIS BANCORP COM 03076K108 85 2,465 SH   DFND 2 2,465 0 0
AMERIS BANCORP COM 03076K108 318 9,263 SH   DFND 4 0 0 9,263
AMERISOURCEBERGEN CORP COM 03073E105 204 2,569 SH   DFND 1 48 0 2,521
AMERISOURCEBERGEN CORP COM 03073E105 24,015 302,010 SH   DFND 2 7,502 0 294,508
AMETEK INC NEW COM 031100100 1,766 21,276 SH   DFND 2 21,276 0 0
AMETEK INC NEW COM 031100100 1,108 13,349 SH   DFND 1 13,349 0 0
AMGEN INC COM 031162100 183 963 SH   DFND 4 0 0 963
AMGEN INC COM 031162100 185 973 SH   DFND 3 973 0 0
AMGEN INC COM 031162100 42,114 221,678 SH   DFND 2 76,887 0 144,791
AMGEN INC COM 031162100 4,974 26,181 SH   DFND 1 23,830 0 2,351
AMN HEALTHCARE SERVICES INC COM 001744101 2 44 SH   DFND 1 0 0 44
AMN HEALTHCARE SERVICES INC COM 001744101 325 6,883 SH   DFND 2 3,776 0 3,107
AMPHENOL CORP NEW CL A 032095101 15,286 161,862 SH   DFND 1 160,401 0 1,461
AMPHENOL CORP NEW CL A 032095101 361,196 3,824,614 SH   DFND 2 3,251,674 0 572,940
AMPHENOL CORP NEW CL A 032095101 113 1,193 SH   DFND 3 1,193 0 0
AMPHENOL CORP NEW CL A 032095101 19 200 SH   DFND 4 0 0 200
ANADARKO PETE CORP COM 032511107 2,330 51,234 SH   DFND 2 44,113 0 7,121
ANADARKO PETE CORP COM 032511107 99 2,177 SH   DFND 4 0 0 2,177
ANADARKO PETE CORP COM 032511107 646 14,205 SH   DFND 1 14,205 0 0
ANALOG DEVICES INC COM 032654105 1,491 14,166 SH   DFND 2 9,630 0 4,536
ANALOG DEVICES INC COM 032654105 277 2,629 SH   DFND 1 2,629 0 0
ANAPTYSBIO INC COM 032724106 101 1,384 SH   DFND 1 1,384 0 0
ANAPTYSBIO INC COM 032724106 9,194 125,863 SH   DFND 2 107,632 0 18,231
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 589 7,018 SH   DFND 2 6,825 0 193
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 253 3,016 SH   DFND 4 0 0 3,016
ANI PHARMACEUTICALS INC COM 00182C103 784 11,110 SH   DFND 2 11,110 0 0
ANNALY CAP MGMT INC COM 035710409 3,072 307,500 SH   DFND 2 1,150 0 306,350
ANSYS INC COM 03662Q105 9,236 50,552 SH   DFND 2 21,347 0 29,205
ANSYS INC COM 03662Q105 1,983 10,855 SH   DFND 1 9,656 0 1,199
ANTERO RES CORP COM 03674X106 2,277 257,923 SH   DFND 2 41,513 0 216,410
ANTHEM INC COM 036752103 9,614 33,499 SH   DFND 1 33,499 0 0
ANTHEM INC COM 036752103 118,774 413,877 SH   DFND 2 314,264 0 99,613
ANTHEM INC COM 036752103 356 1,242 SH   DFND 3 1,242 0 0
ANTHEM INC COM 036752103 485 1,690 SH   DFND 4 0 0 1,690
AON PLC SHS CL A G0408V102 354 2,076 SH   DFND 1 596 0 1,480
AON PLC SHS CL A G0408V102 3,260 19,096 SH   DFND 2 6,992 0 12,104
AON PLC SHS CL A G0408V102 13 79 SH   DFND 4 0 0 79
APACHE CORP COM 037411105 2 50 SH   DFND 1 50 0 0
APACHE CORP COM 037411105 520 15,011 SH   DFND 2 12,221 0 2,790
APERGY CORP COM 03755L104 1,261 30,717 SH   DFND 2 26,706 0 4,011
APERGY CORP COM 03755L104 25 600 SH   DFND 3 600 0 0
APERGY CORP COM 03755L104 3,226 78,576 SH   DFND 1 78,576 0 0
APERGY CORP COM 03755L104 56 1,370 SH   DFND 4 0 0 1,370
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 85 3,000 SH   DFND 1 3,000 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 7,359 260,500 SH   DFND 2 260,500 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 34 1,200 SH   DFND 4 0 0 1,200
APPFOLIO INC COM CL A 03783C100 172 2,169 SH   DFND 1 2,169 0 0
APPFOLIO INC COM CL A 03783C100 14,555 183,321 SH   DFND 2 154,895 0 28,426
APPLE INC COM 037833100 2,848 14,994 SH   DFND 4 0 0 14,994
APPLE INC COM 037833100 75,005 394,865 SH   DFND 1 393,424 0 1,441
APPLE INC COM 037833100 288,811 1,520,460 SH   DFND 2 1,280,944 0 239,516
APPLE INC COM 037833100 2,146 11,297 SH   DFND 3 8,270 0 3,027
APPLIED MATLS INC COM 038222105 46 1,154 SH   DFND 3 1,154 0 0
APPLIED MATLS INC COM 038222105 1,764 44,479 SH   DFND 2 17,679 0 26,800
APPLIED MATLS INC COM 038222105 71 1,796 SH   DFND 1 1,796 0 0
APTARGROUP INC COM 038336103 13 125 SH   DFND 1 125 0 0
APTARGROUP INC COM 038336103 668 6,280 SH   DFND 2 5,025 0 1,255
APTIV PLC SHS G6095L109 1,298 16,325 SH   DFND 1 14,498 0 1,827
APTIV PLC SHS G6095L109 61,709 776,291 SH   DFND 2 695,662 0 80,629
APTIV PLC SHS G6095L109 171 2,153 SH   DFND 3 2,153 0 0
APTIV PLC SHS G6095L109 8 100 SH   DFND 4 0 0 100
AQUA AMERICA INC COM 03836W103 117 3,204 SH   DFND 1 3,204 0 0
AQUA AMERICA INC COM 03836W103 3,613 99,161 SH   DFND 2 97,340 0 1,821
AQUA METALS INC COM 03837J101 45 14,500 SH   DFND 2 14,500 0 0
ARAMARK COM 03852U106 5,351 181,074 SH   DFND 2 6,560 0 174,514
ARCH CAP GROUP LTD ORD G0450A105 48,150 1,489,797 SH   DFND 2 1,400,347 0 89,450
ARCH CAP GROUP LTD ORD G0450A105 90 2,790 SH   DFND 1 2,790 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 335 7,759 SH   DFND 1 7,759 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,003 23,257 SH   DFND 2 22,376 0 881
ARES CAP CORP COM 04010L103 582 33,936 SH   DFND 1 33,936 0 0
ARES CAP CORP COM 04010L103 27,371 1,596,887 SH   DFND 2 1,587,571 0 9,316
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 477 20,563 SH   DFND 1 20,563 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 40,942 1,763,959 SH   DFND 2 1,493,817 0 270,142
ARGENX SE SPONSORED ADR 04016X101 739 5,923 SH   DFND 2 0 0 5,923
ARISTA NETWORKS INC COM 040413106 1,270 4,040 SH   DFND 2 337 0 3,703
ARMADA HOFFLER PPTYS INC COM 04208T108 362 23,244 SH   DFND 2 23,244 0 0
ARRAY BIOPHARMA INC COM 04269X105 243 9,970 SH   DFND 1 9,970 0 0
ARRAY BIOPHARMA INC COM 04269X105 23,246 953,457 SH   DFND 2 804,971 0 148,486
ARRIS INTERNATIONAL PLC SHS G0551A103 257 8,125 SH   DFND 2 150 0 7,975
ARROW ELECTRS INC COM 042735100 1,501 19,484 SH   DFND 2 19,484 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 732 6,215 SH   DFND 2 0 0 6,215
ASGN INC COM 00191U102 4 61 SH   DFND 1 0 0 61
ASGN INC COM 00191U102 605 9,525 SH   DFND 2 5,234 0 4,291
ASHLAND GLOBAL HLDGS INC COM 044186104 288 3,690 SH   DFND 2 2,240 0 1,450
ASML HOLDING N V N Y REGISTRY SHS N07059210 317 1,685 SH   DFND 2 499 0 1,186
ASML HOLDING N V N Y REGISTRY SHS N07059210 4 20 SH   DFND 1 0 0 20
ASPEN TECHNOLOGY INC COM 045327103 2,125 20,381 SH   DFND 1 19,112 0 1,269
ASPEN TECHNOLOGY INC COM 045327103 124,665 1,195,641 SH   DFND 2 1,022,356 0 173,285
ASSOCIATED BANC CORP COM 045487105 587 27,496 SH   DFND 2 75 0 27,421
ASSURANT INC COM 04621X108 447 4,708 SH   DFND 1 4,708 0 0
ASSURANT INC COM 04621X108 39,339 414,495 SH   DFND 2 411,959 0 2,536
AT&T INC COM 00206R102 4,533 144,553 SH   DFND 1 144,226 0 327
AT&T INC COM 00206R102 8,195 261,319 SH   DFND 2 239,538 0 21,781
AT&T INC COM 00206R102 20 640 SH   DFND 3 440 0 200
AT&T INC COM 00206R102 297 9,467 SH   DFND 4 0 0 9,467
ATHENE HLDG LTD CL A G0684D107 4,708 115,384 SH   DFND 1 115,384 0 0
ATLASSIAN CORP PLC CL A G06242104 4,134 36,785 SH   DFND 2 1,216 0 35,569
ATOMERA INC COM 04965B100 21 8,000 SH   DFND 2 8,000 0 0
ATOMERA INC COM 04965B100 135 49,800 SH   DFND 4 0 0 49,800
AUTODESK INC COM 052769106 11,608 74,498 SH   DFND 1 73,752 0 746
AUTODESK INC COM 052769106 419,290 2,690,704 SH   DFND 2 2,309,194 0 381,510
AUTODESK INC COM 052769106 438 2,812 SH   DFND 3 2,812 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 6,181 58,804 SH   DFND 2 65 0 58,739
AUTOMATIC DATA PROCESSING IN COM 053015103 13,754 86,101 SH   DFND 1 84,891 0 1,210
AUTOMATIC DATA PROCESSING IN COM 053015103 45,747 286,386 SH   DFND 2 208,951 0 77,435
AUTOMATIC DATA PROCESSING IN COM 053015103 219 1,373 SH   DFND 3 1,373 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 130 816 SH   DFND 4 0 0 816
AUTOZONE INC COM 053332102 7,648 7,468 SH   DFND 2 35 0 7,433
AVALARA INC COM 05338G106 1,518 27,213 SH   DFND 2 0 0 27,213
AVALONBAY CMNTYS INC COM 053484101 1,408 7,016 SH   DFND 1 7,016 0 0
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AVANOS MED INC COM 05350V106 281 6,563 SH   DFND 2 6,549 0 14
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AVERY DENNISON CORP COM 053611109 218 1,933 SH   DFND 2 1,483 0 450
AVNET INC COM 053807103 5 116 SH   DFND 1 0 0 116
AVNET INC COM 053807103 1,407 32,440 SH   DFND 2 704 0 31,736
B & G FOODS INC NEW COM 05508R106 163 6,673 SH   DFND 1 126 0 6,547
B & G FOODS INC NEW COM 05508R106 1,360 55,681 SH   DFND 2 27,438 0 28,243
BAIDU INC SPON ADR REP A 056752108 4,484 27,203 SH   DFND 2 1,396 0 25,807
BAIDU INC SPON ADR REP A 056752108 13 80 SH   DFND 4 0 0 80
BALL CORP COM 058498106 4,220 72,934 SH   DFND 1 72,709 0 225
BALL CORP COM 058498106 291 5,035 SH   DFND 3 5,035 0 0
BALL CORP COM 058498106 76,535 1,322,672 SH   DFND 2 1,229,410 0 93,262
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BANCFIRST CORP COM 05945F103 681 13,067 SH   DFND 2 6,839 0 6,228
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 118 20,535 SH   DFND 1 20,535 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 85 14,799 SH   DFND 2 1,879 0 12,920
BANCO BRADESCO S A SP ADR PFD NEW 059460303 9,633 882,997 SH   DFND 2 882,997 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,967 180,322 SH   DFND 3 180,322 0 0
BANCO SANTANDER SA ADR 05964H105 39 8,419 SH   DFND 1 0 0 8,419
BANCO SANTANDER SA ADR 05964H105 16 3,418 SH   DFND 2 1,055 0 2,363
BANDWIDTH INC COM CL A 05988J103 247 3,687 SH   DFND 2 0 0 3,687
BANK AMER CORP COM 060505104 1 27,700 SH Call DFND 2 27,700 0 0
BANK AMER CORP COM 060505104 505 18,289 SH   DFND 4 0 0 18,289
BANK AMER CORP COM 060505104 537 19,474 SH   DFND 3 13,928 0 5,546
BANK AMER CORP COM 060505104 14,814 536,936 SH   DFND 1 536,936 0 0
BANK AMER CORP COM 060505104 134,340 4,869,137 SH   DFND 2 3,876,310 0 992,827
BANK NEW YORK MELLON CORP COM 064058100 701 13,891 SH   DFND 1 13,891 0 0
BANK NEW YORK MELLON CORP COM 064058100 21,929 434,846 SH   DFND 2 388,226 0 46,620
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 992 27,640 SH   DFND 2 0 0 27,640
BANK SOUTH CAROLINA CORP COM 065066102 78 4,263 SH   DFND 4 0 0 4,263
BANK SOUTH CAROLINA CORP COM 065066102 178 9,743 SH   DFND 1 9,743 0 0
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BANKUNITED INC COM 06652K103 41 1,237 SH   DFND 3 1,237 0 0
BANKUNITED INC COM 06652K103 16,256 486,690 SH   DFND 2 409,934 0 76,756
BANKUNITED INC COM 06652K103 188 5,639 SH   DFND 1 5,639 0 0
BANKWELL FINL GROUP INC COM 06654A103 396 13,567 SH   DFND 1 13,567 0 0
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BARCLAYS PLC ADR 06738E204 314 39,244 SH   DFND 2 7,365 0 31,879
BARINGS BDC INC COM 06759L103 213 21,715 SH   DFND 1 21,715 0 0
BARINGS BDC INC COM 06759L103 21,677 2,209,670 SH   DFND 2 2,197,397 0 12,273
BARRICK GOLD CORPORATION COM 067901108 218 15,870 SH   DFND 2 15,815 0 55
BARRICK GOLD CORPORATION COM 067901108 14 1,000 SH   DFND 4 0 0 1,000
BAXTER INTL INC COM 071813109 5,998 73,777 SH   DFND 2 67,898 0 5,879
BAXTER INTL INC COM 071813109 81 1,000 SH   DFND 3 1,000 0 0
BAXTER INTL INC COM 071813109 934 11,488 SH   DFND 1 11,488 0 0
BAXTER INTL INC COM 071813109 23 278 SH   DFND 4 0 0 278
BB&T CORP COM 054937107 125 2,693 SH   DFND 1 2,100 0 593
BB&T CORP COM 054937107 3,216 69,115 SH   DFND 2 64,924 0 4,191
BB&T CORP COM 054937107 49 1,063 SH   DFND 3 833 0 230
BB&T CORP COM 054937107 371 7,981 SH   DFND 4 0 0 7,981
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 6,301 662,600 SH   DFND 2 662,600 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 1,453 152,762 SH   DFND 3 152,762 0 0
BBX CAP CORP NEW CL A 05491N104 389 65,749 SH   DFND 2 65,749 0 0
BECTON DICKINSON & CO COM 075887109 81 325 SH   DFND 3 325 0 0
BECTON DICKINSON & CO COM 075887109 144 577 SH   DFND 4 0 0 577
BECTON DICKINSON & CO COM 075887109 3,051 12,216 SH   DFND 1 11,893 0 323
BECTON DICKINSON & CO COM 075887109 17,773 71,168 SH   DFND 2 59,822 0 11,346
BEIGENE LTD SPONSORED ADR 07725L102 1,456 11,028 SH   DFND 2 638 0 10,390
BEIGENE LTD SPONSORED ADR 07725L102 34 259 SH   DFND 1 259 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,928 23 SH   DFND 1 23 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 52,713 175 SH   DFND 2 105 0 70
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,819 1,600 SH   DFND 4 0 0 1,600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31,345 156,030 SH   DFND 1 153,877 0 2,153
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 243,796 1,213,576 SH   DFND 2 1,014,832 0 198,744
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 781 3,889 SH   DFND 3 3,889 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,462 47,100 SH   DFND 4 0 0 47,100
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BEST BUY INC COM 086516101 12,907 181,627 SH   DFND 2 154,499 0 27,128
BEST BUY INC COM 086516101 243 3,416 SH   DFND 3 3,416 0 0
BGC PARTNERS INC CL A 05541T101 198 37,276 SH   DFND 1 708 0 36,568
BGC PARTNERS INC CL A 05541T101 1,649 310,588 SH   DFND 2 153,152 0 157,436
BHP GROUP LTD SPONSORED ADS 088606108 14 262 SH   DFND 1 0 0 262
BHP GROUP LTD SPONSORED ADS 088606108 714 13,060 SH   DFND 2 13,001 0 59
BIO RAD LABS INC CL A 090572207 19 61 SH   DFND 1 61 0 0
BIO RAD LABS INC CL A 090572207 357 1,165 SH   DFND 2 18 0 1,147
BIO TECHNE CORP COM 09073M104 114 575 SH   DFND 1 0 0 575
BIO TECHNE CORP COM 09073M104 1,438 7,243 SH   DFND 2 205 0 7,038
BIOGEN INC COM 09062X103 192 812 SH   DFND 1 812 0 0
BIOGEN INC COM 09062X103 62 263 SH   DFND 4 0 0 263
BIOGEN INC COM 09062X103 1,581 6,690 SH   DFND 2 6,191 0 499
BIOGEN INC COM 09062X103 47 197 SH   DFND 3 197 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 356 6,924 SH   DFND 1 6,924 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 31,929 620,358 SH   DFND 2 531,647 0 88,711
BJS RESTAURANTS INC COM 09180C106 3 61 SH   DFND 1 0 0 61
BJS RESTAURANTS INC COM 09180C106 429 9,066 SH   DFND 2 5,137 0 3,929
BLACK KNIGHT INC COM 09215C105 38 702 SH   DFND 1 702 0 0
BLACK KNIGHT INC COM 09215C105 4,663 85,573 SH   DFND 2 80,808 0 4,765
BLACK KNIGHT INC COM 09215C105 100 1,839 SH   DFND 3 1,839 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 17,851 1,011,939 SH   DFND 2 1,011,939 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 1,082 61,318 SH   DFND 1 61,318 0 0
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BLACKBAUD INC COM 09227Q100 64 798 SH   DFND 3 798 0 0
BLACKBAUD INC COM 09227Q100 346 4,341 SH   DFND 1 3,444 0 897
BLACKBAUD INC COM 09227Q100 20,112 252,254 SH   DFND 2 207,574 0 44,680
BLACKLINE INC COM 09239B109 611 13,199 SH   DFND 1 10,098 0 3,101
BLACKLINE INC COM 09239B109 42,356 914,424 SH   DFND 2 695,218 0 219,206
BLACKROCK ENHANCED EQT DIV T COM 09251A104 321 37,549 SH   DFND 2 37,549 0 0
BLACKROCK INC COM 09247X101 179 419 SH   DFND 1 418 0 1
BLACKROCK INC COM 09247X101 14,289 33,433 SH   DFND 2 15,316 0 18,117
BLACKROCK INC COM 09247X101 480 1,124 SH   DFND 3 1,124 0 0
BLACKROCK INC COM 09247X101 78 182 SH   DFND 4 0 0 182
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 130 3,705 SH   DFND 4 0 0 3,705
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,158 33,124 SH   DFND 1 33,124 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 19,237 550,102 SH   DFND 2 480,602 0 69,500
BLACKSTONE MTG TR INC COM CL A 09257W100 413 11,956 SH   DFND 2 11,956 0 0
BLOCK H & R INC COM 093671105 40 1,689 SH   DFND 1 0 0 1,689
BLOCK H & R INC COM 093671105 245 10,260 SH   DFND 2 10,260 0 0
BLOCK H & R INC COM 093671105 28 1,177 SH   DFND 3 1,177 0 0
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BLOOM ENERGY CORP COM CL A 093712107 154 11,938 SH   DFND 4 0 0 11,938
BLUEPRINT MEDICINES CORP COM 09627Y109 213 2,657 SH   DFND 1 2,657 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 18,789 234,715 SH   DFND 2 199,265 0 35,450
BOEING CO COM 097023105 1,490 3,906 SH   DFND 1 3,906 0 0
BOEING CO COM 097023105 327 857 SH   DFND 4 0 0 857
BOEING CO COM 097023105 14,636 38,375 SH   DFND 2 27,308 0 11,067
BOEING CO COM 097023105 230 602 SH   DFND 3 602 0 0
BOINGO WIRELESS INC COM 09739C102 4 161 SH   DFND 1 0 0 161
BOINGO WIRELESS INC COM 09739C102 592 25,417 SH   DFND 2 14,090 0 11,327
BOOKING HLDGS INC COM 09857L108 21,267 12,188 SH   DFND 1 12,073 0 115
BOOKING HLDGS INC COM 09857L108 480,962 275,637 SH   DFND 2 227,699 0 47,938
BOOKING HLDGS INC COM 09857L108 7,706 4,416 SH   DFND 3 4,416 0 0
BOOKING HLDGS INC COM 09857L108 40 23 SH   DFND 4 0 0 23
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 126 2,168 SH   DFND 3 2,168 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 28 481 SH   DFND 1 481 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,842 66,071 SH   DFND 2 66,071 0 0
BORGWARNER INC COM 099724106 209 5,443 SH   DFND 1 5,363 0 80
BORGWARNER INC COM 099724106 245 6,389 SH   DFND 2 6,389 0 0
BOSTON PROPERTIES INC COM 101121101 265 1,983 SH   DFND 1 1,983 0 0
BOSTON PROPERTIES INC COM 101121101 1,034 7,727 SH   DFND 2 7,527 0 200
BOSTON SCIENTIFIC CORP COM 101137107 58 1,523 SH   DFND 1 1,523 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,657 95,277 SH   DFND 2 15,045 0 80,232
BOSTON SCIENTIFIC CORP COM 101137107 58 1,500 SH   DFND 3 1,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 115 3,000 SH   DFND 4 0 0 3,000
BP PLC SPONSORED ADR 055622104 56 1,275 SH   DFND 4 0 0 1,275
BP PLC SPONSORED ADR 055622104 654 14,959 SH   DFND 1 14,040 0 919
BP PLC SPONSORED ADR 055622104 4,133 94,543 SH   DFND 2 25,023 0 69,520
BP PLC SPONSORED ADR 055622104 107 2,450 SH   DFND 3 2,450 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 153 1,202 SH   DFND 3 1,202 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 7,112 55,949 SH   DFND 1 54,649 0 1,300
BRIGHT HORIZONS FAM SOL IN D COM 109194100 166,472 1,309,685 SH   DFND 2 1,137,576 0 172,109
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 186 13,690 SH   DFND 2 0 0 13,690
BRINKS CO COM 109696104 19 251 SH   DFND 1 0 0 251
BRINKS CO COM 109696104 749 9,932 SH   DFND 2 5,450 0 4,482
BRISTOL MYERS SQUIBB CO COM 110122108 310 6,502 SH   DFND 4 0 0 6,502
BRISTOL MYERS SQUIBB CO COM 110122108 3,956 82,912 SH   DFND 1 55,664 0 27,248
BRISTOL MYERS SQUIBB CO COM 110122108 6,586 138,053 SH   DFND 2 133,460 0 4,593
BRISTOL MYERS SQUIBB CO COM 110122108 48 1,000 SH   DFND 3 1,000 0 0
BROADCOM INC COM 11135F101 48 160 SH   DFND 4 0 0 160
BROADCOM INC COM 11135F101 233 775 SH   DFND 3 775 0 0
BROADCOM INC COM 11135F101 88,783 295,245 SH   DFND 2 235,882 0 59,363
BROADCOM INC COM 11135F101 8,381 27,872 SH   DFND 1 27,872 0 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 27,590 266,080 SH   DFND 2 220,862 0 45,218
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 133 1,283 SH   DFND 3 1,283 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 154 3,296 SH   DFND 1 100 0 3,196
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,130 88,533 SH   DFND 2 88,111 0 422
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 235 5,032 SH   DFND 4 0 0 5,032
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6,964 166,336 SH   DFND 3 158,335 0 8,001
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 377 9,000 SH   DFND 1 9,000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,014 48,110 SH   DFND 2 48,110 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 23 1,128 SH   DFND 2 1,128 0 0
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BROOKS AUTOMATION INC COM 114340102 1,262 43,042 SH   DFND 2 0 0 43,042
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BROWN FORMAN CORP CL A 115637100 5,214 101,913 SH   DFND 2 101,913 0 0
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BROWN FORMAN CORP CL B 115637209 273,667 5,185,040 SH   DFND 2 4,497,867 0 687,173
BROWN FORMAN CORP CL B 115637209 5,156 97,682 SH   DFND 3 97,682 0 0
BRUNSWICK CORP COM 117043109 1,346 26,735 SH   DFND 2 26,735 0 0
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BUNGE LIMITED COM G16962105 110 2,073 SH   DFND 2 1,975 0 98
BWX TECHNOLOGIES INC COM 05605H100 5,278 106,453 SH   DFND 1 106,453 0 0
BWX TECHNOLOGIES INC COM 05605H100 292,616 5,901,890 SH   DFND 2 5,009,814 0 892,076
BWX TECHNOLOGIES INC COM 05605H100 60 1,203 SH   DFND 3 1,203 0 0
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CABLE ONE INC COM 12685J105 1,401 1,428 SH   DFND 2 988 0 440
CABOT MICROELECTRONICS CORP COM 12709P103 220 1,963 SH   DFND 1 1,963 0 0
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CABOT OIL & GAS CORP COM 127097103 955 36,585 SH   DFND 2 23,932 0 12,653
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CACI INTL INC CL A 127190304 73 400 SH   DFND 2 400 0 0
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CACTUS INC CL A 127203107 31,359 880,874 SH   DFND 2 747,165 0 133,709
CADENCE BANCORPORATION CL A 12739A100 450 24,250 SH   DFND 2 0 0 24,250
CAE INC COM 124765108 1,562 70,555 SH   DFND 2 68,230 0 2,325
CALAVO GROWERS INC COM 128246105 862 10,285 SH   DFND 1 8,911 0 1,374
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CALLON PETE CO DEL COM 13123X102 123 16,338 SH   DFND 1 309 0 16,029
CAMPBELL SOUP CO COM 134429109 12,472 327,090 SH   DFND 2 150,705 0 176,385
CAMPBELL SOUP CO COM 134429109 25 664 SH   DFND 1 600 0 64
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1,393 28,999 SH   DFND 2 0 0 28,999
CANADIAN NATL RY CO COM 136375102 6,611 73,878 SH   DFND 1 73,568 0 310
CANADIAN NATL RY CO COM 136375102 73,390 820,177 SH   DFND 2 635,345 0 184,832
CANADIAN NATL RY CO COM 136375102 190 2,122 SH   DFND 3 2,122 0 0
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CANADIAN PAC RY LTD COM 13645T100 319 1,548 SH   DFND 2 1,491 0 57
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CAPITAL ONE FINL CORP COM 14040H105 21 261 SH   DFND 4 0 0 261
CAPITAL ONE FINL CORP COM 14040H105 59 718 SH   DFND 1 670 0 48
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CAPRICOR THERAPEUTICS INC COM 14070B101 371 794,805 SH   DFND 2 794,805 0 0
CARDINAL HEALTH INC COM 14149Y108 1,960 40,703 SH   DFND 2 2,256 0 38,447
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CAREDX INC COM 14167L103 601 19,073 SH   DFND 2 7,515 0 11,558
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CARLYLE GROUP L P COM UTS LTD PTN 14309L102 165 9,000 SH   DFND 1 9,000 0 0
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CASEYS GEN STORES INC COM 147528103 44,655 346,772 SH   DFND 2 274,721 0 72,051
CASEYS GEN STORES INC COM 147528103 487 3,784 SH   DFND 1 3,668 0 116
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CATALENT INC COM 148806102 118,064 2,908,741 SH   DFND 2 2,474,828 0 433,913
CATALENT INC COM 148806102 256 6,295 SH   DFND 3 6,295 0 0
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CATERPILLAR INC DEL COM 149123101 4,696 34,662 SH   DFND 2 30,111 0 4,551
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CBIZ INC COM 124805102 303 14,976 SH   DFND 1 283 0 14,693
CBOE GLOBAL MARKETS INC COM 12503M108 614 6,432 SH   DFND 2 4,072 0 2,360
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CBS CORP NEW CL B 124857202 162 3,407 SH   DFND 2 3,407 0 0
CBS CORP NEW CL B 124857202 22 454 SH   DFND 3 454 0 0
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CDK GLOBAL INC COM 12508E101 3,466 58,917 SH   DFND 2 12,306 0 46,611
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CDW CORP COM 12514G108 368 3,817 SH   DFND 2 192 0 3,625
CEDAR FAIR L P DEPOSITRY UNIT 150185106 4,226 80,310 SH   DFND 2 46,010 0 34,300
CEDAR FAIR L P DEPOSITRY UNIT 150185106 47 900 SH   DFND 1 900 0 0
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CELGENE CORP COM 151020104 2,943 31,193 SH   DFND 2 28,602 0 2,591
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CENTENE CORP DEL COM 15135B101 32 600 SH   DFND 1 600 0 0
CENTENE CORP DEL COM 15135B101 205 3,863 SH   DFND 2 3,837 0 26
CENTENNIAL RESOURCE DEV INC CL A 15136A102 211 23,999 SH   DFND 2 23,999 0 0
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CENTERPOINT ENERGY INC COM 15189T107 2,520 82,093 SH   DFND 2 9,768 0 72,325
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CENTRAL PAC FINL CORP COM NEW 154760409 16,780 581,838 SH   DFND 2 578,559 0 3,279
CENTURY CASINOS INC COM 156492100 70 7,751 SH   DFND 1 7,751 0 0
CENTURY CASINOS INC COM 156492100 6,992 771,724 SH   DFND 2 760,324 0 11,400
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CERNER CORP COM 156782104 639 11,168 SH   DFND 2 7,072 0 4,096
CF INDS HLDGS INC COM 125269100 267 6,527 SH   DFND 2 6,063 0 464
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CHARTER COMMUNICATIONS INC N CL A 16119P108 26 76 SH   DFND 4 0 0 76
CHECK POINT SOFTWARE TECH LT ORD M22465104 867 6,855 SH   DFND 1 6,316 0 539
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,360 10,750 SH   DFND 2 9,072 0 1,678
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CHEGG INC COM 163092109 66,222 1,737,217 SH   DFND 2 1,464,538 0 272,679
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CHEMOURS CO COM 163851108 4 100 SH   DFND 4 0 0 100
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CHENIERE ENERGY INC COM NEW 16411R208 179 2,617 SH   DFND 2 1,641 0 976
CHENIERE ENERGY INC COM NEW 16411R208 19 274 SH   DFND 4 0 0 274
CHEVRON CORP NEW COM 166764100 137 1,116 SH   DFND 4 0 0 1,116
CHEVRON CORP NEW COM 166764100 11,037 89,600 SH   DFND 1 88,342 0 1,258
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CHEVRON CORP NEW COM 166764100 260 2,110 SH   DFND 3 2,110 0 0
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CHINA MOBILE LIMITED SPONSORED ADR 16941M109 193 3,787 SH   DFND 2 1,680 0 2,107
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CHOICE HOTELS INTL INC COM 169905106 861 11,071 SH   DFND 1 11,071 0 0
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CHUBB LIMITED COM H1467J104 103 738 SH   DFND 4 0 0 738
CHUBB LIMITED COM H1467J104 3,496 24,954 SH   DFND 1 24,546 0 408
CHUBB LIMITED COM H1467J104 7,635 54,501 SH   DFND 2 37,765 0 16,736
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CHURCH & DWIGHT INC COM 171340102 113 1,588 SH   DFND 3 1,588 0 0
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CIGNA CORP NEW COM 125523100 6,467 40,210 SH   DFND 2 24,066 0 16,144
CIGNA CORP NEW COM 125523100 149 928 SH   DFND 4 0 0 928
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CIMPRESS N V SHS EURO N20146101 428 5,342 SH   DFND 2 5,342 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 232 6,000 SH   DFND 1 6,000 0 0
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CIT GROUP INC COM NEW 125581801 2 42 SH   DFND 1 0 0 42
CIT GROUP INC COM NEW 125581801 2,499 52,100 SH   DFND 2 0 0 52,100
CITIGROUP INC COM NEW 172967424 450 7,232 SH   DFND 1 5,994 0 1,238
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CLARUS CORP NEW COM 18270P109 285 22,271 SH   DFND 1 22,271 0 0
CLARUS CORP NEW COM 18270P109 21,790 1,700,983 SH   DFND 2 1,437,199 0 263,784
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CLEAN HARBORS INC COM 184496107 276 3,859 SH   DFND 2 830 0 3,029
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CLOROX CO DEL COM 189054109 13 82 SH   DFND 3 82 0 0
CLOROX CO DEL COM 189054109 51 320 SH   DFND 4 0 0 320
CLOROX CO DEL COM 189054109 431 2,685 SH   DFND 1 2,685 0 0
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CME GROUP INC COM CL A 12572Q105 3,401 20,663 SH   DFND 2 16,475 0 4,188
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CMS ENERGY CORP COM 125896100 23 408 SH   DFND 3 408 0 0
CMS ENERGY CORP COM 125896100 252 4,536 SH   DFND 2 1,584 0 2,952
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COCA COLA CO COM 191216100 314 6,701 SH   DFND 3 6,701 0 0
COCA COLA CO COM 191216100 919 19,604 SH   DFND 4 0 0 19,604
COCA COLA EUROPEAN PARTNERS SHS G25839104 143 2,767 SH   DFND 1 2,700 0 67
COCA COLA EUROPEAN PARTNERS SHS G25839104 67 1,297 SH   DFND 2 780 0 517
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COGNEX CORP COM 192422103 71 1,400 SH   DFND 1 1,400 0 0
COGNEX CORP COM 192422103 1,047 20,595 SH   DFND 2 1,220 0 19,375
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23,929 330,280 SH   DFND 2 272,495 0 57,785
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COHEN & STEERS INC COM 19247A100 17 400 SH   DFND 1 400 0 0
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COLGATE PALMOLIVE CO COM 194162103 5,668 82,698 SH   DFND 2 71,426 0 11,272
COLGATE PALMOLIVE CO COM 194162103 131 1,905 SH   DFND 4 0 0 1,905
COLGATE PALMOLIVE CO COM 194162103 4,720 68,861 SH   DFND 1 68,185 0 676
COLONY CAP INC NEW CL A COM 19626G108 10 1,850 SH   DFND 1 0 0 1,850
COLONY CAP INC NEW CL A COM 19626G108 2,131 400,546 SH   DFND 2 4,249 0 396,297
COLUMBIA BKG SYS INC COM 197236102 282 8,613 SH   DFND 1 162 0 8,451
COLUMBIA BKG SYS INC COM 197236102 2,332 71,341 SH   DFND 2 35,181 0 36,160
COMCAST CORP NEW CL A 20030N101 7,902 197,655 SH   DFND 1 190,827 0 6,828
COMCAST CORP NEW CL A 20030N101 75,399 1,885,925 SH   DFND 2 1,297,068 0 588,857
COMCAST CORP NEW CL A 20030N101 297 7,440 SH   DFND 3 7,440 0 0
COMCAST CORP NEW CL A 20030N101 3,702 92,606 SH   DFND 4 0 0 92,606
COMMERCE BANCSHARES INC COM 200525103 2,666 45,914 SH   DFND 2 44,988 0 926
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COMMSCOPE HLDG CO INC COM 20337X109 517 23,790 SH   DFND 2 5,341 0 18,449
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,717 47,851 SH   DFND 2 25,063 0 22,788
COMMUNITY HEALTHCARE TR INC COM 20369C106 222 6,176 SH   DFND 1 117 0 6,059
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CONAGRA BRANDS INC COM 205887102 73,323 2,643,219 SH   DFND 2 1,817,389 0 825,830
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CONNECTONE BANCORP INC NEW COM 20786W107 145 7,340 SH   DFND 1 7,340 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 11,685 593,165 SH   DFND 2 495,568 0 97,597
CONOCOPHILLIPS COM 20825C104 1,224 18,346 SH   DFND 1 18,346 0 0
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CONSOLIDATED TOMOKA LD CO COM 210226106 4,189 70,943 SH   DFND 2 70,564 0 379
CONSOLIDATED TOMOKA LD CO COM 210226106 40 680 SH   DFND 3 680 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 56 945 SH   DFND 1 945 0 0
CONSTELLATION BRANDS INC CL A 21036P108 135 771 SH   DFND 1 771 0 0
CONSTELLATION BRANDS INC CL A 21036P108 579 3,301 SH   DFND 2 1,772 0 1,529
CONSTELLATION BRANDS INC CL A 21036P108 12 66 SH   DFND 4 0 0 66
CONTINENTAL RESOURCES INC COM 212015101 90 2,000 SH   DFND 1 2,000 0 0
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CONTRAFECT CORP COM 212326102 66 166,000 SH   DFND 2 166,000 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 97 11,406 SH   DFND 2 0 0 11,406
COOPER COS INC COM NEW 216648402 69 234 SH   DFND 3 234 0 0
COOPER COS INC COM NEW 216648402 29 99 SH   DFND 1 99 0 0
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COPART INC COM 217204106 2,993 49,398 SH   DFND 2 253 0 49,145
CORE MARK HOLDING CO INC COM 218681104 390 10,497 SH   DFND 1 10,102 0 395
CORE MARK HOLDING CO INC COM 218681104 27,311 735,598 SH   DFND 2 680,089 0 55,509
CORELOGIC INC COM 21871D103 255 6,834 SH   DFND 1 6,834 0 0
CORELOGIC INC COM 21871D103 18,563 498,197 SH   DFND 2 417,203 0 80,994
CORELOGIC INC COM 21871D103 20 550 SH   DFND 3 550 0 0
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COSTAR GROUP INC COM 22160N109 7,392 15,848 SH   DFND 2 9,731 0 6,117
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COSTCO WHSL CORP NEW COM 22160K105 321,556 1,327,974 SH   DFND 2 1,124,413 0 203,561
COSTCO WHSL CORP NEW COM 22160K105 40 167 SH   DFND 3 167 0 0
COSTCO WHSL CORP NEW COM 22160K105 107 443 SH   DFND 4 0 0 443
COTY INC COM CL A 222070203 947 82,375 SH   DFND 2 0 0 82,375
COUPA SOFTWARE INC COM 22266L106 139 1,530 SH   DFND 1 1,530 0 0
COUPA SOFTWARE INC COM 22266L106 10,990 120,794 SH   DFND 2 101,012 0 19,782
COUSINS PPTYS INC COM 222795106 144 14,912 SH   DFND 2 0 0 14,912
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COVETRUS INC COM 22304C100 674 21,153 SH   DFND 1 21,153 0 0
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CRA INTL INC COM 12618T105 155 3,061 SH   DFND 1 3,061 0 0
CRA INTL INC COM 12618T105 15,516 307,003 SH   DFND 2 305,279 0 1,724
CRACKER BARREL OLD CTRY STOR COM 22410J106 243 1,500 SH   DFND 2 1,000 0 500
CRANE CO COM 224399105 42 500 SH   DFND 1 500 0 0
CRANE CO COM 224399105 737 8,708 SH   DFND 2 8,708 0 0
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CREE INC COM 225447101 2,019 35,289 SH   DFND 2 141 0 35,148
CROWN CASTLE INTL CORP NEW COM 22822V101 5,147 40,210 SH   DFND 1 38,410 0 1,800
CROWN CASTLE INTL CORP NEW COM 22822V101 270 2,109 SH   DFND 3 2,109 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 56,607 442,244 SH   DFND 2 340,210 0 102,034
CSW INDUSTRIALS INC COM 126402106 733 12,800 SH   DFND 2 12,800 0 0
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CSX CORP COM 126408103 143 1,906 SH   DFND 4 0 0 1,906
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CTRIP COM INTL LTD SPONSORED ADS 22943F100 9,769 223,587 SH   DFND 2 206,884 0 16,703
CTRIP COM INTL LTD SPONSORED ADS 22943F100 6,709 153,551 SH   DFND 3 152,451 0 1,100
CTS CORP COM 126501105 11,262 383,439 SH   DFND 2 373,574 0 9,865
CTS CORP COM 126501105 212 7,218 SH   DFND 1 5,118 0 2,100
CUI GLOBAL INC COM NEW 126576206 15 12,475 SH   DFND 2 12,475 0 0
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CYPRESS SEMICONDUCTOR CORP COM 232806109 496 33,220 SH   DFND 2 30,324 0 2,896
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DAVE & BUSTERS ENTMT INC COM 238337109 481 9,632 SH   DFND 2 5,352 0 4,280
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DAVITA INC COM 23918K108 1,174 21,633 SH   DFND 1 20,233 0 1,400
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DEERE & CO COM 244199105 1,521 9,516 SH   DFND 1 8,478 0 1,038
DEERE & CO COM 244199105 6,939 43,413 SH   DFND 2 41,809 0 1,604
DEERE & CO COM 244199105 356 2,227 SH   DFND 4 0 0 2,227
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DIAGEO P L C SPON ADR NEW 25243Q205 4,527 27,671 SH   DFND 2 27,144 0 527
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DISH NETWORK CORP CL A 25470M109 22 700 SH   DFND 1 700 0 0
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DISNEY WALT CO COM DISNEY 254687106 809 7,290 SH   DFND 4 0 0 7,290
DISNEY WALT CO COM DISNEY 254687106 13,126 118,222 SH   DFND 1 117,122 0 1,100
DISNEY WALT CO COM DISNEY 254687106 108,373 976,062 SH   DFND 2 782,043 0 194,019
DISNEY WALT CO COM DISNEY 254687106 475 4,278 SH   DFND 3 4,278 0 0
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DOLLAR GEN CORP NEW COM 256677105 18,261 153,064 SH   DFND 2 7,409 0 145,655
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DOLLAR GEN CORP NEW COM 256677105 541 4,534 SH   DFND 1 2,455 0 2,079
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DUKE ENERGY CORP NEW COM NEW 26441C204 801 8,905 SH   DFND 1 7,454 0 1,451
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DUKE ENERGY CORP NEW COM NEW 26441C204 2,676 29,740 SH   DFND 2 21,966 0 7,774
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DXC TECHNOLOGY CO COM 23355L106 92 1,443 SH   DFND 2 1,431 0 12
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EATON CORP PLC SHS G29183103 1,829 22,702 SH   DFND 2 20,946 0 1,756
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ELECTRONIC ARTS INC COM 285512109 409,215 4,026,517 SH   DFND 2 3,428,814 0 597,703
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EMBRAER S A SPONSORED ADS 29082A107 634 33,330 SH   DFND 2 0 0 33,330
EMERSON ELEC CO COM 291011104 420 6,133 SH   DFND 4 0 0 6,133
EMERSON ELEC CO COM 291011104 1,305 19,053 SH   DFND 1 18,958 0 95
EMERSON ELEC CO COM 291011104 7,195 105,081 SH   DFND 2 103,170 0 1,911
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ENERGIZER HLDGS INC NEW COM 29272W109 239 5,315 SH   DFND 2 5,250 0 65
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EQT CORP COM 26884L109 1,966 94,782 SH   DFND 2 14,409 0 80,373
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EQUITY COMWLTH COM SH BEN INT 294628102 247 7,550 SH   DFND 2 300 0 7,250
EQUITY LIFESTYLE PPTYS INC COM 29472R108 635 5,550 SH   DFND 2 0 0 5,550
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ERIE INDTY CO CL A 29530P102 9,269 51,921 SH   DFND 2 51,856 0 65
ERIE INDTY CO CL A 29530P102 134 748 SH   DFND 3 748 0 0
ESCO TECHNOLOGIES INC COM 296315104 537 8,018 SH   DFND 1 8,018 0 0
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ESSENTIAL PPTYS RLTY TR INC COM 29670E107 352 18,026 SH   DFND 1 18,026 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 35,220 1,804,319 SH   DFND 2 1,794,187 0 10,132
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ETSY INC COM 29786A106 71,865 1,069,123 SH   DFND 2 910,137 0 158,986
ETSY INC COM 29786A106 78 1,164 SH   DFND 3 1,164 0 0
ETSY INC COM 29786A106 844 12,562 SH   DFND 1 12,433 0 129
EVERBRIDGE INC COM 29978A104 802 10,690 SH   DFND 2 4,208 0 6,482
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EVERGY INC COM 30034W106 206 3,541 SH   DFND 2 3,517 0 24
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EVO PMTS INC CL A COM 26927E104 1,006 34,632 SH   DFND 1 34,517 0 115
EVO PMTS INC CL A COM 26927E104 82,875 2,852,810 SH   DFND 2 2,404,744 0 448,066
EVOLENT HEALTH INC CL A 30050B101 126 10,000 SH   DFND 2 10,000 0 0
EXACT SCIENCES CORP COM 30063P105 1,425 16,446 SH   DFND 2 250 0 16,196
EXELON CORP COM 30161N101 89 1,775 SH   DFND 3 0 0 1,775
EXELON CORP COM 30161N101 5 93 SH   DFND 4 0 0 93
EXELON CORP COM 30161N101 425 8,470 SH   DFND 1 8,470 0 0
EXELON CORP COM 30161N101 5,905 117,806 SH   DFND 2 24,586 0 93,220
EXPEDIA GROUP INC COM NEW 30212P303 43 358 SH   DFND 1 18 0 340
EXPEDIA GROUP INC COM NEW 30212P303 1,739 14,614 SH   DFND 2 432 0 14,182
EXPEDITORS INTL WASH INC COM 302130109 146 1,925 SH   DFND 1 1,000 0 925
EXPEDITORS INTL WASH INC COM 302130109 304 4,011 SH   DFND 2 890 0 3,121
EXPONENT INC COM 30214U102 666 11,528 SH   DFND 2 11,528 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 768 42,774 SH   DFND 1 32,952 0 9,822
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 60,853 3,390,138 SH   DFND 2 3,329,187 0 60,951
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EXTRA SPACE STORAGE INC COM 30225T102 143 1,407 SH   DFND 1 1,407 0 0
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F M C CORP COM NEW 302491303 108 1,400 SH   DFND 1 1,400 0 0
F M C CORP COM NEW 302491303 430 5,608 SH   DFND 2 2,496 0 3,112
FACEBOOK INC CL A 30303M102 19,403 116,402 SH   DFND 1 115,611 0 791
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FACTSET RESH SYS INC COM 303075105 3,696 14,886 SH   DFND 2 7,132 0 7,754
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FAIR ISAAC CORP COM 303250104 58,451 215,184 SH   DFND 2 182,801 0 32,383
FAIR ISAAC CORP COM 303250104 105 385 SH   DFND 3 385 0 0
FASTENAL CO COM 311900104 283 4,393 SH   DFND 1 1,814 0 2,579
FASTENAL CO COM 311900104 4,474 69,562 SH   DFND 2 35,227 0 34,335
FASTENAL CO COM 311900104 32 490 SH   DFND 3 490 0 0
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FB FINL CORP COM 30257X104 1,243 39,144 SH   DFND 2 20,448 0 18,696
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FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 34 248 SH   DFND 3 248 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,108 8,037 SH   DFND 1 8,037 0 0
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FEDERAL SIGNAL CORP COM 313855108 227 8,734 SH   DFND 1 8,734 0 0
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FEDEX CORP COM 31428X106 2,420 13,343 SH   DFND 2 11,587 0 1,756
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FERRO CORP COM 315405100 226 11,948 SH   DFND 2 11,948 0 0
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FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,294 62,766 SH   DFND 2 3,666 0 59,100
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FIRST CMNTY CORP S C COM 319835104 260 13,650 SH   DFND 2 0 0 13,650
FIRST CTZNS BANCSHARES INC N CL A 31946M103 15,710 38,581 SH   DFND 2 38,561 0 20
FIRST DATA CORP NEW COM CL A 32008D106 347 13,203 SH   DFND 2 4,081 0 9,122
FIRST FNDTN INC COM 32026V104 330 24,330 SH   DFND 2 0 0 24,330
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FIRST HAWAIIAN INC COM 32051X108 1,716 65,869 SH   DFND 2 34 0 65,835
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FIRST HORIZON NATL CORP COM 320517105 1,379 98,660 SH   DFND 2 3,553 0 95,107
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FIRST SOLAR INC COM 336433107 532 10,061 SH   DFND 2 0 0 10,061
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FIRSTCASH INC COM 33767D105 610 7,053 SH   DFND 2 3,799 0 3,254
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FISERV INC COM 337738108 1,559 17,662 SH   DFND 2 5,510 0 12,152
FITBIT INC CL A 33812L102 3,850 650,330 SH   DFND 2 650,330 0 0
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FLEX LTD ORD Y2573F102 20 2,040 SH   DFND 3 2,040 0 0
FLEX LTD ORD Y2573F102 84 8,385 SH   DFND 1 8,047 0 338
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FLIR SYS INC COM 302445101 752 15,817 SH   DFND 2 8,000 0 7,817
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FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 505 5,476 SH   DFND 2 5,200 0 276
FOOT LOCKER INC COM 344849104 1,689 27,881 SH   DFND 2 226 0 27,655
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FORTIVE CORP COM 34959J108 17,118 204,052 SH   DFND 1 201,993 0 2,059
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FORTUNE BRANDS HOME & SEC IN COM 34964C106 29 599 SH   DFND 4 0 0 599
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FOX FACTORY HLDG CORP COM 35138V102 4,584 65,591 SH   DFND 2 0 0 65,591
FRANKLIN ELEC INC COM 353514102 817 16,000 SH   DFND 4 0 0 16,000
FRANKS INTL N V COM N33462107 1,372 220,890 SH   DFND 2 0 0 220,890
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 358 8,824 SH   DFND 2 8,800 0 24
FULGENT GENETICS INC COM 359664109 86 14,469 SH   DFND 2 0 0 14,469
FULTON FINL CORP PA COM 360271100 1,244 80,384 SH   DFND 2 80,384 0 0
GALLAGHER ARTHUR J & CO COM 363576109 8,324 106,579 SH   DFND 2 105,444 0 1,135
GALLAGHER ARTHUR J & CO COM 363576109 23 300 SH   DFND 4 0 0 300
GAMING & LEISURE PPTYS INC COM 36467J108 241 6,236 SH   DFND 2 1,063 0 5,173
GARDNER DENVER HLDGS INC COM 36555P107 2,028 72,943 SH   DFND 2 0 0 72,943
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GCI LIBERTY INC COM CLASS A 36164V305 123,826 2,226,680 SH   DFND 2 1,940,310 0 286,370
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 30 1,000 SH   DFND 1 1,000 0 0
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GENERAC HLDGS INC COM 368736104 561 10,948 SH   DFND 2 5,994 0 4,954
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GENERAL DYNAMICS CORP COM 369550108 197 1,164 SH   DFND 4 0 0 1,164
GENERAL DYNAMICS CORP COM 369550108 229 1,354 SH   DFND 3 1,354 0 0
GENERAL DYNAMICS CORP COM 369550108 62,106 366,882 SH   DFND 2 304,173 0 62,709
GENERAL ELECTRIC CO COM 369604103 4,500 450,466 SH   DFND 1 444,174 0 6,292
GENERAL ELECTRIC CO COM 369604103 13,033 1,304,570 SH   DFND 2 872,749 0 431,821
GENERAL ELECTRIC CO COM 369604103 44 4,392 SH   DFND 3 4,052 0 340
GENERAL ELECTRIC CO COM 369604103 184 18,376 SH   DFND 4 0 0 18,376
GENERAL ELECTRIC CO COM 369604103 0 3,700 SH Call DFND 2 3,700 0 0
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GENERAL MLS INC COM 370334104 655 12,654 SH   DFND 1 11,995 0 659
GENERAL MLS INC COM 370334104 3,580 69,176 SH   DFND 2 22,531 0 46,645
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GENERAL MTRS CO COM 37045V100 61 1,635 SH   DFND 1 1,584 0 51
GENERAL MTRS CO COM 37045V100 6,087 164,051 SH   DFND 2 69,644 0 94,407
GENESEE & WYO INC CL A 371559105 318 3,655 SH   DFND 1 50 0 3,605
GENESEE & WYO INC CL A 371559105 2,767 31,752 SH   DFND 2 11,035 0 20,717
GENPACT LIMITED SHS G3922B107 8,374 238,047 SH   DFND 1 238,047 0 0
GENPACT LIMITED SHS G3922B107 449,567 12,779,059 SH   DFND 2 10,853,174 0 1,925,885
GENPACT LIMITED SHS G3922B107 237 6,745 SH   DFND 3 6,745 0 0
GENUINE PARTS CO COM 372460105 57 507 SH   DFND 1 507 0 0
GENUINE PARTS CO COM 372460105 1,863 16,622 SH   DFND 2 16,407 0 215
GENWORTH FINL INC COM CL A 37247D106 1,392 363,400 SH   DFND 2 363,400 0 0
GENWORTH FINL INC COM CL A 37247D106 191 50,000 SH   DFND 1 50,000 0 0
GEO GROUP INC NEW COM 36162J106 595 31,003 SH   DFND 2 375 0 30,628
G-III APPAREL GROUP LTD COM 36237H101 232 5,816 SH   DFND 2 0 0 5,816
GILDAN ACTIVEWEAR INC COM 375916103 15 405 SH   DFND 1 55 0 350
GILDAN ACTIVEWEAR INC COM 375916103 909 25,282 SH   DFND 4 0 0 25,282
GILEAD SCIENCES INC COM 375558103 1,423 21,890 SH   DFND 1 20,790 0 1,100
GILEAD SCIENCES INC COM 375558103 6,117 94,101 SH   DFND 2 91,852 0 2,249
GILEAD SCIENCES INC COM 375558103 278 4,274 SH   DFND 3 4,274 0 0
GILEAD SCIENCES INC COM 375558103 134 2,056 SH   DFND 4 0 0 2,056
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 140 SH   DFND 4 0 0 140
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 265 6,339 SH   DFND 1 5,376 0 963
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,350 32,313 SH   DFND 2 30,579 0 1,734
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 228 4,300 SH   DFND 1 4,300 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 20,678 390,685 SH   DFND 2 334,455 0 56,230
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 496 16,320 SH   DFND 2 0 0 16,320
GLOBAL PMTS INC COM 37940X102 171 1,253 SH   DFND 1 204 0 1,049
GLOBAL PMTS INC COM 37940X102 14,027 102,744 SH   DFND 2 4,377 0 98,367
GLOBAL PMTS INC COM 37940X102 43 315 SH   DFND 3 315 0 0
GLOBAL PMTS INC COM 37940X102 192 1,405 SH   DFND 4 0 0 1,405
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 218 6,278 SH   DFND 2 6,278 0 0
GLU MOBILE INC COM 379890106 49 4,500 SH   DFND 1 4,500 0 0
GLU MOBILE INC COM 379890106 109 10,000 SH   DFND 2 10,000 0 0
GODADDY INC CL A 380237107 153 2,030 SH   DFND 3 2,030 0 0
GODADDY INC CL A 380237107 4,915 65,372 SH   DFND 2 65,372 0 0
GODADDY INC CL A 380237107 43 572 SH   DFND 1 572 0 0
GOLDCORP INC NEW COM 380956409 143 12,475 SH   DFND 2 10,100 0 2,375
GOLDMAN SACHS BDC INC SHS 38147U107 205 9,965 SH   DFND 4 0 0 9,965
GOLDMAN SACHS GROUP INC COM 38141G104 644 3,352 SH   DFND 1 3,090 0 262
GOLDMAN SACHS GROUP INC COM 38141G104 8,256 43,000 SH   DFND 2 16,475 0 26,525
GOLDMAN SACHS GROUP INC COM 38141G104 52 272 SH   DFND 4 0 0 272
GOLUB CAP BDC INC COM 38173M102 134 7,508 SH   DFND 1 7,508 0 0
GOLUB CAP BDC INC COM 38173M102 1,937 108,342 SH   DFND 2 108,342 0 0
GRACE W R & CO DEL NEW COM 38388F108 237 3,035 SH   DFND 2 0 0 3,035
GRAFTECH INTL LTD COM 384313508 256 20,000 SH   DFND 2 20,000 0 0
GRAHAM HLDGS CO COM 384637104 143 209 SH   DFND 1 128 0 81
GRAHAM HLDGS CO COM 384637104 1,004 1,470 SH   DFND 2 1,030 0 440
GRAINGER W W INC COM 384802104 9,815 32,615 SH   DFND 2 2,058 0 30,557
GRAINGER W W INC COM 384802104 908 3,018 SH   DFND 1 2,359 0 659
GRAND CANYON ED INC COM 38526M106 3 24 SH   DFND 1 0 0 24
GRAND CANYON ED INC COM 38526M106 502 4,389 SH   DFND 2 2,228 0 2,161
GRAPHIC PACKAGING HLDG CO COM 388689101 22 1,714 SH   DFND 1 0 0 1,714
GRAPHIC PACKAGING HLDG CO COM 388689101 376 29,800 SH   DFND 2 0 0 29,800
GREEN DOT CORP CL A 39304D102 4 59 SH   DFND 1 0 0 59
GREEN DOT CORP CL A 39304D102 560 9,235 SH   DFND 2 5,068 0 4,167
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 7,022 275,167 SH   DFND 2 275,167 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 1,790 70,140 SH   DFND 3 70,140 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 4,470 735,226 SH   DFND 2 735,226 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 916 150,720 SH   DFND 3 150,720 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 59,408 611,446 SH   DFND 2 506,030 0 105,416
GUIDEWIRE SOFTWARE INC COM 40171V100 127 1,304 SH   DFND 3 1,304 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,267 13,036 SH   DFND 1 11,636 0 1,400
GW PHARMACEUTICALS PLC ADS 36197T103 4 25 SH   DFND 1 0 0 25
GW PHARMACEUTICALS PLC ADS 36197T103 659 3,911 SH   DFND 2 2,146 0 1,765
HABIT RESTAURANTS INC COM CL A 40449j103 125 11,509 SH   DFND 1 11,509 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 9,935 918,235 SH   DFND 2 776,520 0 141,715
HAIN CELESTIAL GROUP INC COM 405217100 327 14,142 SH   DFND 1 14,142 0 0
HAIN CELESTIAL GROUP INC COM 405217100 29,676 1,283,589 SH   DFND 2 1,102,954 0 180,635
HALLIBURTON CO COM 406216101 418 14,269 SH   DFND 1 14,269 0 0
HALLIBURTON CO COM 406216101 6 200 SH   DFND 4 0 0 200
HALLIBURTON CO COM 406216101 7,608 259,651 SH   DFND 2 25,513 0 234,138
HALLIBURTON CO COM 406216101 4 140 SH   DFND 3 140 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,780 110,530 SH   DFND 2 36,030 0 74,500
HAMILTON LANE INC CL A 407497106 332 7,625 SH   DFND 1 7,625 0 0
HAMILTON LANE INC CL A 407497106 28,794 660,733 SH   DFND 2 560,110 0 100,623
HANCOCK WHITNEY CORPORATION COM 410120109 268 6,645 SH   DFND 2 0 0 6,645
HANESBRANDS INC COM 410345102 25 1,376 SH   DFND 1 1,376 0 0
HANESBRANDS INC COM 410345102 396 22,141 SH   DFND 2 21,144 0 997
HANGER INC COM NEW 41043F208 930 48,810 SH   DFND 2 0 0 48,810
HARLEY DAVIDSON INC COM 412822108 32 908 SH   DFND 4 0 0 908
HARLEY DAVIDSON INC COM 412822108 11,306 317,046 SH   DFND 2 63,732 0 253,314
HARLEY DAVIDSON INC COM 412822108 0 6 SH   DFND 1 6 0 0
HARRIS CORP DEL COM 413875105 4,030 25,232 SH   DFND 2 9,299 0 15,933
HARRIS CORP DEL COM 413875105 1,857 11,626 SH   DFND 1 11,626 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 377 7,586 SH   DFND 1 7,586 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,123 22,592 SH   DFND 2 22,522 0 70
HASBRO INC COM 418056107 1,745 20,528 SH   DFND 1 20,528 0 0
HASBRO INC COM 418056107 6,583 77,425 SH   DFND 2 62,105 0 15,320
HASBRO INC COM 418056107 151 1,776 SH   DFND 3 1,776 0 0
HCA HEALTHCARE INC COM 40412C101 72 549 SH   DFND 1 49 0 500
HCA HEALTHCARE INC COM 40412C101 268 2,056 SH   DFND 2 2,027 0 29
HCP INC COM 40414L109 133 4,240 SH   DFND 1 4,240 0 0
HCP INC COM 40414L109 1,753 56,004 SH   DFND 2 53,132 0 2,872
HD SUPPLY HLDGS INC COM 40416M105 265 6,103 SH   DFND 2 4,178 0 1,925
HDFC BANK LTD SPONSORED ADS 40415F101 399 3,440 SH   DFND 1 3,440 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 302 2,603 SH   DFND 2 2,275 0 328
HDFC BANK LTD SPONSORED ADS 40415F101 522 4,501 SH   DFND 3 4,501 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 23 200 SH   DFND 4 0 0 200
HEALTH INS INNOVATIONS INC COM CL A 42225K106 113 4,223 SH   DFND 1 80 0 4,143
HEALTH INS INNOVATIONS INC COM CL A 42225K106 878 32,726 SH   DFND 2 17,141 0 15,585
HEALTHCARE SVCS GRP INC COM 421906108 2,407 72,969 SH   DFND 1 70,169 0 2,800
HEALTHCARE SVCS GRP INC COM 421906108 26,663 808,193 SH   DFND 2 687,908 0 120,285
HEALTHCARE SVCS GRP INC COM 421906108 113 3,416 SH   DFND 3 3,416 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 114 4,000 SH   DFND 1 4,000 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 268 9,369 SH   DFND 2 3,269 0 6,100
HEALTHEQUITY INC COM 42226A107 290 3,925 SH   DFND 1 3,925 0 0
HEALTHEQUITY INC COM 42226A107 20,792 281,040 SH   DFND 2 237,947 0 43,093
HEALTHEQUITY INC COM 42226A107 29 387 SH   DFND 3 387 0 0
HEICO CORP NEW CL A 422806208 2,173 25,846 SH   DFND 2 0 0 25,846
HEICO CORP NEW COM 422806109 4,086 43,065 SH   DFND 1 42,265 0 800
HEICO CORP NEW COM 422806109 63,084 664,934 SH   DFND 2 574,168 0 90,766
HEICO CORP NEW COM 422806109 183 1,932 SH   DFND 3 1,932 0 0
HELMERICH & PAYNE INC COM 423452101 0 3 SH   DFND 1 3 0 0
HELMERICH & PAYNE INC COM 423452101 1,542 27,749 SH   DFND 2 26,344 0 1,405
HENRY JACK & ASSOC INC COM 426281101 50 363 SH   DFND 1 363 0 0
HENRY JACK & ASSOC INC COM 426281101 3,203 23,086 SH   DFND 2 22,686 0 400
HENRY JACK & ASSOC INC COM 426281101 97 697 SH   DFND 3 697 0 0
HENRY SCHEIN INC COM 806407102 836 13,911 SH   DFND 1 13,911 0 0
HENRY SCHEIN INC COM 806407102 28,950 481,587 SH   DFND 2 408,444 0 73,143
HENRY SCHEIN INC COM 806407102 102 1,705 SH   DFND 3 1,705 0 0
HERITAGE FINL CORP WASH COM 42722X106 139 4,612 SH   DFND 1 86 0 4,526
HERITAGE FINL CORP WASH COM 42722X106 1,066 35,378 SH   DFND 2 18,474 0 16,904
HERSHEY CO COM 427866108 531 4,625 SH   DFND 1 4,625 0 0
HERSHEY CO COM 427866108 1,032 8,994 SH   DFND 2 8,051 0 943
HERSHEY CO COM 427866108 13 112 SH   DFND 4 0 0 112
HESS CORP COM 42809H107 804 13,346 SH   DFND 2 12,626 0 720
HEWLETT PACKARD ENTERPRISE C COM 42824C109 70 4,552 SH   DFND 1 4,552 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 66 4,300 SH   DFND 4 0 0 4,300
HEWLETT PACKARD ENTERPRISE C COM 42824C109 252 16,329 SH   DFND 2 16,179 0 150
HEXCEL CORP NEW COM 428291108 1,477 21,355 SH   DFND 1 21,355 0 0
HEXCEL CORP NEW COM 428291108 74,095 1,071,344 SH   DFND 2 940,643 0 130,701
HEXCEL CORP NEW COM 428291108 116 1,673 SH   DFND 3 1,673 0 0
HEXO CORP COM 428304109 87 13,204 SH   DFND 2 4,390 0 8,814
HIGHWOODS PPTYS INC COM 431284108 61 1,300 SH   DFND 1 1,300 0 0
HIGHWOODS PPTYS INC COM 431284108 167 3,575 SH   DFND 2 2,850 0 725
HIGHWOODS PPTYS INC COM 431284108 54 1,150 SH   DFND 4 0 0 1,150
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,602 19,274 SH   DFND 2 9,152 0 10,122
HILTON WORLDWIDE HLDGS INC COM 43300A203 17 204 SH   DFND 1 204 0 0
HOLOGIC INC COM 436440101 2,560 52,898 SH   DFND 1 52,898 0 0
HOLOGIC INC COM 436440101 1,802 37,244 SH   DFND 2 36,649 0 595
HOME BANCSHARES INC COM 436893200 252 14,329 SH   DFND 2 13,526 0 803
HOME DEPOT INC COM 437076102 19,393 101,064 SH   DFND 1 101,017 0 47
HOME DEPOT INC COM 437076102 78,974 411,534 SH   DFND 2 374,397 0 37,137
HOME DEPOT INC COM 437076102 423 2,202 SH   DFND 3 2,117 0 85
HOME DEPOT INC COM 437076102 346 1,805 SH   DFND 4 0 0 1,805
HONEYWELL INTL INC COM 438516106 3,111 19,579 SH   DFND 1 19,196 0 383
HONEYWELL INTL INC COM 438516106 10,960 68,963 SH   DFND 2 59,846 0 9,117
HONEYWELL INTL INC COM 438516106 20 125 SH   DFND 3 125 0 0
HONEYWELL INTL INC COM 438516106 357 2,248 SH   DFND 4 0 0 2,248
HORACE MANN EDUCATORS CORP N COM 440327104 265 7,520 SH   DFND 2 0 0 7,520
HORIZON PHARMA PLC SHS G4617B105 1,037 39,260 SH   DFND 2 21,522 0 17,738
HORIZON PHARMA PLC SHS G4617B105 7 252 SH   DFND 1 0 0 252
HORMEL FOODS CORP COM 440452100 45 1,000 SH   DFND 1 1,000 0 0
HORMEL FOODS CORP COM 440452100 45 1,003 SH   DFND 2 1,003 0 0
HORMEL FOODS CORP COM 440452100 4,205 93,940 SH   DFND 4 0 0 93,940
HOST HOTELS & RESORTS INC COM 44107P104 12 657 SH   DFND 1 573 0 84
HOST HOTELS & RESORTS INC COM 44107P104 546 28,870 SH   DFND 2 26,857 0 2,013
HOST HOTELS & RESORTS INC COM 44107P104 159 8,407 SH   DFND 4 0 0 8,407
HOSTESS BRANDS INC CL A 44109J106 188 15,067 SH   DFND 1 285 0 14,782
HOSTESS BRANDS INC CL A 44109J106 1,575 125,986 SH   DFND 2 62,014 0 63,972
HOWARD BANCORP INC COM 442496105 135 9,132 SH   DFND 1 9,132 0 0
HOWARD BANCORP INC COM 442496105 6,431 434,170 SH   DFND 2 431,755 0 2,415
HOWARD HUGHES CORP COM 44267D107 1,121 10,189 SH   DFND 2 5,036 0 5,153
HOWARD HUGHES CORP COM 44267D107 266 2,421 SH   DFND 1 22 0 2,399
HP INC COM 40434L105 88 4,534 SH   DFND 1 4,534 0 0
HP INC COM 40434L105 340 17,536 SH   DFND 2 17,345 0 191
HSBC HLDGS PLC SPON ADR NEW 404280406 12 301 SH   DFND 1 46 0 255
HSBC HLDGS PLC SPON ADR NEW 404280406 4,119 101,515 SH   DFND 2 99,971 0 1,544
HUBBELL INC COM 443510607 657 5,566 SH   DFND 1 2,000 0 3,566
HUBBELL INC COM 443510607 637 5,401 SH   DFND 2 4,271 0 1,130
HUBSPOT INC COM 443573100 20 120 SH   DFND 1 0 0 120
HUBSPOT INC COM 443573100 2,014 12,117 SH   DFND 2 1,427 0 10,690
HUDSON GLOBAL INC COM 443787106 112 73,770 SH   DFND 2 0 0 73,770
HUDSON LTD COM CL A G46408103 49,029 3,565,725 SH   DFND 2 3,261,030 0 304,695
HUDSON LTD COM CL A G46408103 536 38,961 SH   DFND 1 38,432 0 529
HUMANA INC COM 444859102 1 3 SH   DFND 1 3 0 0
HUMANA INC COM 444859102 251 943 SH   DFND 2 923 0 20
HUMANA INC COM 444859102 128 480 SH   DFND 3 480 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,023 39,717 SH   DFND 1 39,589 0 128
HUNT J B TRANS SVCS INC COM 445658107 66,823 659,590 SH   DFND 2 603,993 0 55,597
HUNT J B TRANS SVCS INC COM 445658107 82 809 SH   DFND 3 809 0 0
HUNTINGTON BANCSHARES INC COM 446150104 12 940 SH   DFND 1 940 0 0
HUNTINGTON BANCSHARES INC COM 446150104 139 10,949 SH   DFND 2 9,463 0 1,486
HUNTINGTON INGALLS INDS INC COM 446413106 62 300 SH   DFND 1 300 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 143 692 SH   DFND 2 620 0 72
HURCO COMPANIES INC COM 447324104 734 18,190 SH   DFND 2 18,190 0 0
IAC INTERACTIVECORP COM 44919P508 428 2,035 SH   DFND 2 359 0 1,676
IDEANOMICS INC COM 45166V106 39 20,000 SH   DFND 2 20,000 0 0
IDEX CORP COM 45167R104 772 5,090 SH   DFND 1 4,987 0 103
IDEX CORP COM 45167R104 49,895 328,823 SH   DFND 2 279,638 0 49,185
IDEX CORP COM 45167R104 49 325 SH   DFND 3 325 0 0
IDEXX LABS INC COM 45168D104 8,943 39,996 SH   DFND 1 39,087 0 909
IDEXX LABS INC COM 45168D104 55,231 247,012 SH   DFND 2 228,289 0 18,723
IHS MARKIT LTD SHS G47567105 15 284 SH   DFND 1 284 0 0
IHS MARKIT LTD SHS G47567105 5,829 107,181 SH   DFND 2 43,658 0 63,523
ILLINOIS TOOL WKS INC COM 452308109 7,784 54,234 SH   DFND 1 51,294 0 2,940
ILLINOIS TOOL WKS INC COM 452308109 102 714 SH   DFND 4 0 0 714
ILLINOIS TOOL WKS INC COM 452308109 16,591 115,589 SH   DFND 2 35,385 0 80,204
ILLUMINA INC COM 452327109 1,378 4,436 SH   DFND 1 3,944 0 492
ILLUMINA INC COM 452327109 60,959 196,170 SH   DFND 2 171,254 0 24,916
ILLUMINA INC COM 452327109 26 83 SH   DFND 4 0 0 83
INCYTE CORP COM 45337C102 95 1,100 SH   DFND 1 1,100 0 0
INCYTE CORP COM 45337C102 212 2,455 SH   DFND 2 1,795 0 660
INGERSOLL-RAND PLC SHS G47791101 158 1,461 SH   DFND 1 6 0 1,455
INGERSOLL-RAND PLC SHS G47791101 9,184 85,081 SH   DFND 2 3,470 0 81,611
INGERSOLL-RAND PLC SHS G47791101 23 213 SH   DFND 4 0 0 213
INGEVITY CORP COM 45688C107 47 444 SH   DFND 1 410 0 34
INGEVITY CORP COM 45688C107 578 5,473 SH   DFND 2 3,063 0 2,410
INGREDION INC COM 457187102 113 1,193 SH   DFND 2 1,193 0 0
INGREDION INC COM 457187102 28 300 SH   DFND 4 0 0 300
INGREDION INC COM 457187102 95 1,000 SH   DFND 1 1,000 0 0
INNOPHOS HOLDINGS INC COM 45774N108 211 7,000 SH   DFND 2 7,000 0 0
INNOSPEC INC COM 45768S105 276 3,307 SH   DFND 2 3,307 0 0
INOGEN INC COM 45780L104 3 27 SH   DFND 1 0 0 27
INOGEN INC COM 45780L104 426 4,467 SH   DFND 2 2,271 0 2,196
INSPERITY INC COM 45778Q107 4 34 SH   DFND 1 0 0 34
INSPERITY INC COM 45778Q107 648 5,240 SH   DFND 2 2,875 0 2,365
INSULET CORP COM 45784P101 1,091 11,471 SH   DFND 2 1,000 0 10,471
INSULET CORP COM 45784P101 22 230 SH   DFND 1 0 0 230
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 71,622 1,285,414 SH   DFND 2 1,109,279 0 176,135
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 796 14,294 SH   DFND 1 13,977 0 317
INTEGRATED DEVICE TECHNOLOGY COM 458118106 272 5,560 SH   DFND 2 5,055 0 505
INTEL CORP COM 458140100 15,099 281,164 SH   DFND 1 278,863 0 2,301
INTEL CORP COM 458140100 17,073 317,932 SH   DFND 2 281,117 0 36,815
INTEL CORP COM 458140100 118 2,201 SH   DFND 3 1,841 0 360
INTEL CORP COM 458140100 1,942 36,162 SH   DFND 4 0 0 36,162
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,159 60,883 SH   DFND 2 6,045 0 54,838
INTERCONTINENTAL EXCHANGE IN COM 45866F104 158 2,081 SH   DFND 2 2,011 0 70
INTERCONTINENTAL EXCHANGE IN COM 45866F104 32 415 SH   DFND 4 0 0 415
INTERCONTINENTAL EXCHANGE IN COM 45866F104 93 1,218 SH   DFND 1 880 0 338
INTERDIGITAL INC COM 45867G101 2,418 36,655 SH   DFND 2 36,655 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,183 107,608 SH   DFND 1 107,333 0 275
INTERNATIONAL BUSINESS MACHS COM 459200101 20,525 145,461 SH   DFND 2 129,818 0 15,643
INTERNATIONAL BUSINESS MACHS COM 459200101 169 1,195 SH   DFND 3 295 0 900
INTERNATIONAL BUSINESS MACHS COM 459200101 800 5,669 SH   DFND 4 0 0 5,669
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 284 2,209 SH   DFND 4 0 0 2,209
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 765 5,940 SH   DFND 1 5,940 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,248 17,449 SH   DFND 2 17,039 0 410
INTERPUBLIC GROUP COS INC COM 460690100 5 238 SH   DFND 4 0 0 238
INTERPUBLIC GROUP COS INC COM 460690100 11 508 SH   DFND 1 508 0 0
INTERPUBLIC GROUP COS INC COM 460690100 869 41,334 SH   DFND 2 37,736 0 3,598
INTL PAPER CO COM 460146103 143 3,098 SH   DFND 1 3,098 0 0
INTL PAPER CO COM 460146103 228 4,923 SH   DFND 2 4,854 0 69
INTREPID POTASH INC COM 46121Y102 52 13,794 SH   DFND 2 0 0 13,794
INTREXON CORP COM 46122T102 144 27,424 SH   DFND 2 0 0 27,424
INTUIT COM 461202103 266 1,018 SH   DFND 3 1,018 0 0
INTUIT COM 461202103 15,570 59,561 SH   DFND 1 59,105 0 456
INTUIT COM 461202103 623,983 2,386,937 SH   DFND 2 2,045,612 0 341,325
INTUITIVE SURGICAL INC COM NEW 46120E602 38,302 67,129 SH   DFND 1 66,769 0 360
INTUITIVE SURGICAL INC COM NEW 46120E602 513,746 900,392 SH   DFND 2 767,638 0 132,754
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 1,470 35,668 SH   DFND 2 0 0 35,668
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 48 1,734 SH   DFND 1 1,734 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 195 7,063 SH   DFND 2 7,063 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 262 3,291 SH   DFND 2 3,291 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 244 7,530 SH   DFND 2 7,530 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 167 1,470 SH   DFND 3 0 0 1,470
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 451 3,981 SH   DFND 2 3,981 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 29 252 SH   DFND 4 0 0 252
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 166 1,303 SH   DFND 1 1,303 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 825 6,466 SH   DFND 2 6,466 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 18 138 SH   DFND 4 0 0 138
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 385 2,544 SH   DFND 2 2,544 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 319 2,822 SH   DFND 2 2,822 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,217 11,644 SH   DFND 2 11,644 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 273 2,362 SH   DFND 2 2,362 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 208 3,300 SH   DFND 2 3,300 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 163 4,800 SH   DFND 2 4,800 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 97 2,851 SH   DFND 1 2,851 0 0
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 145 2,965 SH   DFND 1 2,965 0 0
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 9,310 190,978 SH   DFND 2 190,978 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 LOW 46138E412 203 6,366 SH   DFND 2 6,366 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 311 2,690 SH   DFND 2 2,690 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 807 17,200 SH   DFND 2 17,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 63 350 SH   DFND 1 0 0 350
INVESCO QQQ TR UNIT SER 1 46090E103 5,148 28,651 SH   DFND 2 28,651 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2 10 SH   DFND 3 10 0 0
INVESTORS BANCORP INC NEW COM 46146L101 34 2,899 SH   DFND 1 0 0 2,899
INVESTORS BANCORP INC NEW COM 46146L101 177 14,877 SH   DFND 2 0 0 14,877
IPG PHOTONICS CORP COM 44980X109 241 1,584 SH   DFND 2 450 0 1,134
IQVIA HLDGS INC COM 46266C105 1,656 11,513 SH   DFND 2 11,488 0 25
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,089 79,000 SH   DFND 1 79,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,115 193,455 SH   DFND 2 190,520 0 2,935
ISHARES INC CORE MSCI EMKT 46434G103 16,888 326,586 SH   DFND 1 307,316 0 19,270
ISHARES INC CORE MSCI EMKT 46434G103 51 995 SH   DFND 3 0 0 995
ISHARES INC CORE MSCI EMKT 46434G103 1,134 21,934 SH   DFND 4 0 0 21,934
ISHARES INC CORE MSCI EMKT 46434G103 56,291 1,088,600 SH   DFND 2 1,030,572 0 58,028
ISHARES INC EM MKT SM-CP ETF 464286475 244 5,430 SH   DFND 2 5,430 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 922 27,067 SH   DFND 2 27,067 0 0
ISHARES INC MIN VOL GBL ETF 464286525 9,452 105,641 SH   DFND 2 105,641 0 0
ISHARES INC MLT FCTR EMG MKT 46434G889 449 10,500 SH   DFND 2 10,500 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 27 500 SH   DFND 1 500 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,880 34,362 SH   DFND 2 1,520 0 32,842
ISHARES INC MSCI JPN ETF NEW 46434G822 163 2,979 SH   DFND 3 2,349 0 630
ISHARES TR BRAZIL SM-CP ETF 464289131 278 18,200 SH   DFND 2 18,200 0 0
ISHARES TR CORE DIV GRWTH 46434V621 501 13,643 SH   DFND 2 13,643 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 144 1,539 SH   DFND 2 1,539 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 164 1,760 SH   DFND 1 1,760 0 0
ISHARES TR CORE MSCI EAFE 46432F842 9,128 150,204 SH   DFND 1 150,204 0 0
ISHARES TR CORE MSCI EAFE 46432F842 9 150 SH   DFND 3 150 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,170 52,165 SH   DFND 4 0 0 52,165
ISHARES TR CORE MSCI EAFE 46432F842 24,451 402,349 SH   DFND 2 402,349 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 462 7,951 SH   DFND 2 7,951 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6,390 33,736 SH   DFND 2 33,736 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,278 6,750 SH   DFND 1 1,820 0 4,930
ISHARES TR CORE S&P MCP ETF 464287507 447 2,360 SH   DFND 4 0 0 2,360
ISHARES TR CORE S&P SCP ETF 464287804 361 4,680 SH   DFND 1 4,680 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,674 86,504 SH   DFND 2 55,607 0 30,897
ISHARES TR CORE S&P SCP ETF 464287804 749 9,707 SH   DFND 4 0 0 9,707
ISHARES TR CORE S&P TTL STK 464287150 904 14,043 SH   DFND 2 14,043 0 0
ISHARES TR CORE S&P TTL STK 464287150 83 1,284 SH   DFND 1 1,284 0 0
ISHARES TR CORE S&P500 ETF 464287200 633 2,223 SH   DFND 4 0 0 2,223
ISHARES TR CORE S&P500 ETF 464287200 24,032 84,454 SH   DFND 1 84,454 0 0
ISHARES TR CORE S&P500 ETF 464287200 254,901 895,773 SH   DFND 2 637,920 0 257,853
ISHARES TR CORE US AGGBD ET 464287226 480 4,405 SH   DFND 4 0 0 4,405
ISHARES TR EAFE GRWTH ETF 464288885 482 6,220 SH   DFND 1 6,220 0 0
ISHARES TR EAFE GRWTH ETF 464288885 275 3,544 SH   DFND 2 3,544 0 0
ISHARES TR EAFE SML CP ETF 464288273 6,832 118,947 SH   DFND 1 118,947 0 0
ISHARES TR EAFE SML CP ETF 464288273 11,003 191,561 SH   DFND 2 190,311 0 1,250
ISHARES TR EAFE VALUE ETF 464288877 295 6,028 SH   DFND 1 6,028 0 0
ISHARES TR EAFE VALUE ETF 464288877 304 6,212 SH   DFND 3 6,212 0 0
ISHARES TR EAFE VALUE ETF 464288877 83 1,686 SH   DFND 2 1,686 0 0
ISHARES TR ESG MSCI EAFE 46435G516 202 3,200 SH   DFND 2 0 0 3,200
ISHARES TR HDG MSCI JAPAN 46434V886 23,723 770,483 SH   DFND 4 0 0 770,483
ISHARES TR MIN VOL EAFE ETF 46429B689 707 9,820 SH   DFND 2 9,820 0 0
ISHARES TR MIN VOL USA ETF 46429B697 313 5,328 SH   DFND 1 5,328 0 0
ISHARES TR MIN VOL USA ETF 46429B697 9,811 166,845 SH   DFND 2 165,595 0 1,250
ISHARES TR MSCI AC ASIA ETF 464288182 5,632 79,678 SH   DFND 1 79,178 0 500
ISHARES TR MSCI AC ASIA ETF 464288182 28,224 399,269 SH   DFND 2 260,070 0 139,199
ISHARES TR MSCI AC ASIA ETF 464288182 337 4,770 SH   DFND 3 4,770 0 0
ISHARES TR MSCI ACWI ETF 464288257 779 10,800 SH   DFND 1 10,800 0 0
ISHARES TR MSCI ACWI ETF 464288257 5,040 69,858 SH   DFND 2 69,858 0 0
ISHARES TR MSCI ACWI ETF 464288257 18,125 251,209 SH   DFND 4 0 0 251,209
ISHARES TR MSCI ACWI EX US 464288240 15,335 331,435 SH   DFND 2 303,425 0 28,010
ISHARES TR MSCI ACWI EX US 464288240 1,599 34,559 SH   DFND 1 34,559 0 0
ISHARES TR MSCI EAFE ETF 464287465 52,852 814,880 SH   DFND 2 776,740 0 38,140
ISHARES TR MSCI EAFE ETF 464287465 530 8,178 SH   DFND 4 0 0 8,178
ISHARES TR MSCI EAFE ETF 464287465 11,362 175,184 SH   DFND 1 162,109 0 13,075
ISHARES TR MSCI EAFE ETF 464287465 19 287 SH   DFND 3 287 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,265 99,373 SH   DFND 1 98,403 0 970
ISHARES TR MSCI EMG MKT ETF 464287234 17 405 SH   DFND 3 405 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 15 346 SH   DFND 4 0 0 346
ISHARES TR MSCI EMG MKT ETF 464287234 13,759 320,569 SH   DFND 2 318,539 0 2,030
ISHARES TR MSCI USA ESG SLC 464288802 2,504 21,176 SH   DFND 2 21,176 0 0
ISHARES TR MULTIFACTOR USA 46434V282 237 7,624 SH   DFND 2 7,624 0 0
ISHARES TR MULTIFACTOR USA 46434V290 1,081 26,942 SH   DFND 2 26,942 0 0
ISHARES TR NASDAQ BIOTECH 464287556 37 330 SH   DFND 3 0 0 330
ISHARES TR NASDAQ BIOTECH 464287556 4,453 39,826 SH   DFND 2 39,226 0 600
ISHARES TR NASDAQ BIOTECH 464287556 83 740 SH   DFND 1 740 0 0
ISHARES TR NATIONAL MUN ETF 464288414 379 3,406 SH   DFND 4 0 0 3,406
ISHARES TR RESIDNL REAL EST 464288562 2,325 32,885 SH   DFND 2 32,885 0 0
ISHARES TR RUS 1000 ETF 464287622 6,159 39,150 SH   DFND 2 39,150 0 0
ISHARES TR RUS 1000 ETF 464287622 362 2,304 SH   DFND 1 2,304 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 141 934 SH   DFND 4 0 0 934
ISHARES TR RUS 1000 GRW ETF 464287614 3,912 25,843 SH   DFND 1 9,293 0 16,550
ISHARES TR RUS 1000 GRW ETF 464287614 7,724 51,033 SH   DFND 2 37,964 0 13,069
ISHARES TR RUS 1000 VAL ETF 464287598 88 713 SH   DFND 4 0 0 713
ISHARES TR RUS 1000 VAL ETF 464287598 32,380 262,209 SH   DFND 1 249,319 0 12,890
ISHARES TR RUS 1000 VAL ETF 464287598 31,655 256,335 SH   DFND 2 224,395 0 31,940
ISHARES TR RUS 2000 GRW ETF 464287648 32 165 SH   DFND 4 0 0 165
ISHARES TR RUS 2000 GRW ETF 464287648 9,076 46,152 SH   DFND 1 46,152 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 15,851 80,604 SH   DFND 2 78,430 0 2,174
ISHARES TR RUS 2000 VAL ETF 464287630 855 7,132 SH   DFND 1 7,132 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 21,693 180,922 SH   DFND 2 180,197 0 725
ISHARES TR RUS 2000 VAL ETF 464287630 149 1,240 SH   DFND 3 1,240 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 195 1,625 SH   DFND 4 0 0 1,625
ISHARES TR RUS MD CP GR ETF 464287481 35 258 SH   DFND 4 0 0 258
ISHARES TR RUS MD CP GR ETF 464287481 891 6,564 SH   DFND 2 6,564 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 386 4,437 SH   DFND 2 4,437 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 10 120 SH   DFND 4 0 0 120
ISHARES TR RUS MID CAP ETF 464287499 129 2,392 SH   DFND 4 0 0 2,392
ISHARES TR RUS MID CAP ETF 464287499 6,492 120,340 SH   DFND 2 120,340 0 0
ISHARES TR RUS MID CAP ETF 464287499 563 10,440 SH   DFND 1 10,440 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,882 51,489 SH   DFND 1 46,799 0 4,690
ISHARES TR RUSSELL 2000 ETF 464287655 73,037 477,087 SH   DFND 2 378,064 0 99,023
ISHARES TR RUSSELL 2000 ETF 464287655 137 895 SH   DFND 3 0 0 895
ISHARES TR RUSSELL 2000 ETF 464287655 119 777 SH   DFND 4 0 0 777
ISHARES TR RUSSELL 3000 ETF 464287689 915 5,490 SH   DFND 1 5,490 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 24,556 147,309 SH   DFND 2 138,209 0 9,100
ISHARES TR RUSSELL 3000 ETF 464287689 13 75 SH   DFND 3 75 0 0
ISHARES TR S&P 100 ETF 464287101 2,425 19,358 SH   DFND 2 19,358 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,176 24,228 SH   DFND 2 11,497 0 12,731
ISHARES TR S&P 500 GRWT ETF 464287309 2 10 SH   DFND 4 0 0 10
ISHARES TR S&P 500 GRWT ETF 464287309 200 1,163 SH   DFND 1 1,163 0 0
ISHARES TR S&P 500 VAL ETF 464287408 80 706 SH   DFND 1 706 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,735 24,263 SH   DFND 2 5,198 0 19,065
ISHARES TR S&P MC 400GR ETF 464287606 426 1,943 SH   DFND 2 1,943 0 0
ISHARES TR S&P MC 400GR ETF 464287606 311 1,420 SH   DFND 1 1,420 0 0
ISHARES TR S&P MC 400VL ETF 464287705 611 3,892 SH   DFND 2 3,892 0 0
ISHARES TR S&P MC 400VL ETF 464287705 80 512 SH   DFND 1 512 0 0
ISHARES TR S&P SML 600 GWT 464287887 167 935 SH   DFND 4 0 0 935
ISHARES TR S&P SML 600 GWT 464287887 10 57 SH   DFND 1 57 0 0
ISHARES TR S&P SML 600 GWT 464287887 409 2,294 SH   DFND 2 2,294 0 0
ISHARES TR SELECT DIVID ETF 464287168 49 500 SH   DFND 1 500 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,465 35,282 SH   DFND 2 35,282 0 0
ISHARES TR SELECT DIVID ETF 464287168 25 250 SH   DFND 4 0 0 250
ISHARES TR SP SMCP600VL ETF 464287879 72 490 SH   DFND 1 490 0 0
ISHARES TR SP SMCP600VL ETF 464287879 353 2,388 SH   DFND 2 2,388 0 0
ISHARES TR SP SMCP600VL ETF 464287879 141 956 SH   DFND 4 0 0 956
ISHARES TR U.S. ENERGY ETF 464287796 294 8,168 SH   DFND 2 8,168 0 0
ISHARES TR U.S. MED DVC ETF 464288810 324 1,400 SH   DFND 2 1,400 0 0
ISHARES TR U.S. PHARMA ETF 464288836 77 500 SH   DFND 1 500 0 0
ISHARES TR U.S. PHARMA ETF 464288836 8,483 55,092 SH   DFND 2 55,092 0 0
ISHARES TR U.S. REAL ES ETF 464287739 220 2,530 SH   DFND 2 2,530 0 0
ISHARES TR U.S. TECH ETF 464287721 191 1,000 SH   DFND 1 1,000 0 0
ISHARES TR U.S. TECH ETF 464287721 177 931 SH   DFND 2 931 0 0
ISHARES TR US AER DEF ETF 464288760 40 200 SH   DFND 1 200 0 0
ISHARES TR US AER DEF ETF 464288760 1,757 8,801 SH   DFND 2 8,801 0 0
ISHARES TR US OIL GS EX ETF 464288851 492 8,452 SH   DFND 2 8,452 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 60 534 SH   DFND 1 534 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 1,192 10,628 SH   DFND 2 10,628 0 0
ISHARES TR USA QUALITY FCTR 46432F339 885 9,992 SH   DFND 2 9,792 0 200
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,624 411,348 SH   DFND 3 411,348 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 25,448 2,888,545 SH   DFND 2 2,884,361 0 4,184
ITRON INC COM 465741106 134 2,877 SH   DFND 1 55 0 2,822
ITRON INC COM 465741106 1,080 23,146 SH   DFND 2 11,754 0 11,392
ITT INC COM 45073V108 173 2,992 SH   DFND 2 2,992 0 0
ITT INC COM 45073V108 58 1,000 SH   DFND 4 0 0 1,000
J2 GLOBAL INC COM 48123V102 186 2,148 SH   DFND 1 41 0 2,107
J2 GLOBAL INC COM 48123V102 1,559 18,003 SH   DFND 2 8,942 0 9,061
JACOBS ENGR GROUP INC COM 469814107 414 5,511 SH   DFND 1 5,511 0 0
JACOBS ENGR GROUP INC COM 469814107 6,897 91,724 SH   DFND 2 8,720 0 83,004
JBG SMITH PPTYS COM 46590V100 3,340 80,774 SH   DFND 1 80,774 0 0
JBG SMITH PPTYS COM 46590V100 16,972 410,444 SH   DFND 2 349,644 0 60,800
JD COM INC SPON ADR CL A 47215P106 944 31,312 SH   DFND 2 31,312 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,463 131,100 SH   DFND 2 3,325 0 127,775
JETBLUE AWYS CORP COM 477143101 1,287 78,675 SH   DFND 2 0 0 78,675
JOHN BEAN TECHNOLOGIES CORP COM 477839104 409 4,448 SH   DFND 1 4,448 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 35,936 391,081 SH   DFND 2 332,439 0 58,642
JOHNSON & JOHNSON COM 478160104 53,677 383,982 SH   DFND 1 358,608 0 25,374
JOHNSON & JOHNSON COM 478160104 130,222 931,555 SH   DFND 2 735,567 0 195,988
JOHNSON & JOHNSON COM 478160104 570 4,079 SH   DFND 3 4,029 0 50
JOHNSON & JOHNSON COM 478160104 1,736 12,417 SH   DFND 4 0 0 12,417
JOHNSON CTLS INTL PLC SHS G51502105 112 3,020 SH   DFND 1 1,725 0 1,295
JOHNSON CTLS INTL PLC SHS G51502105 5,032 136,216 SH   DFND 2 11,748 0 124,468
JPMORGAN CHASE & CO COM 46625H100 33,337 329,324 SH   DFND 1 325,916 0 3,408
JPMORGAN CHASE & CO COM 46625H100 1,616 15,961 SH   DFND 4 0 0 15,961
JPMORGAN CHASE & CO COM 46625H100 234,157 2,313,121 SH   DFND 2 1,840,230 0 472,891
JPMORGAN CHASE & CO COM 46625H100 8,482 83,786 SH   DFND 3 79,186 0 4,600
KADANT INC COM 48282T104 367 4,171 SH   DFND 1 4,171 0 0
KADANT INC COM 48282T104 32,939 374,475 SH   DFND 2 371,723 0 2,752
KALA PHARMACEUTICALS INC COM 483119103 1,745 211,005 SH   DFND 2 211,005 0 0
KAMAN CORP COM 483548103 163 2,794 SH   DFND 1 642 0 2,152
KAMAN CORP COM 483548103 1,978 33,847 SH   DFND 2 24,575 0 9,272
KANSAS CITY SOUTHERN COM NEW 485170302 12 100 SH   DFND 4 0 0 100
KANSAS CITY SOUTHERN COM NEW 485170302 1 7 SH   DFND 1 7 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,777 15,326 SH   DFND 2 12,331 0 2,995
KAR AUCTION SVCS INC COM 48238T109 5,458 106,358 SH   DFND 2 77,134 0 29,224
KAR AUCTION SVCS INC COM 48238T109 365 7,119 SH   DFND 1 564 0 6,555
KAYNE ANDERSN MLP MIDS INVT COM 486606106 1,231 76,764 SH   DFND 2 76,764 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 1,213 75,673 SH   DFND 4 0 0 75,673
KBR INC COM 48242W106 503 26,340 SH   DFND 2 0 0 26,340
KELLOGG CO COM 487836108 185 3,218 SH   DFND 1 3,218 0 0
KELLOGG CO COM 487836108 12,506 217,961 SH   DFND 2 6,067 0 211,894
KELLOGG CO COM 487836108 57 1,000 SH   DFND 4 0 0 1,000
KEURIG DR PEPPER INC COM 49271V100 167 5,946 SH   DFND 2 5,346 0 600
KEURIG DR PEPPER INC COM 49271V100 45 1,600 SH   DFND 3 1,600 0 0
KEURIG DR PEPPER INC COM 49271V100 17 622 SH   DFND 1 604 0 18
KEYCORP NEW COM 493267108 344 21,839 SH   DFND 2 11,843 0 9,996
KEYCORP NEW COM 493267108 47 2,986 SH   DFND 1 1,542 0 1,444
KEYSIGHT TECHNOLOGIES INC COM 49338L103 85 976 SH   DFND 1 976 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,820 20,875 SH   DFND 2 20,718 0 157
KIMBERLY CLARK CORP COM 494368103 668 5,395 SH   DFND 1 5,053 0 342
KIMBERLY CLARK CORP COM 494368103 15,733 126,982 SH   DFND 2 33,137 0 93,845
KIMBERLY CLARK CORP COM 494368103 21 166 SH   DFND 3 111 0 55
KIMBERLY CLARK CORP COM 494368103 175 1,412 SH   DFND 4 0 0 1,412
KINDER MORGAN INC DEL COM 49456B101 124,960 6,244,872 SH   DFND 2 4,965,842 0 1,279,030
KINDER MORGAN INC DEL COM 49456B101 2 1,500 SH Call DFND 2 1,500 0 0
KINDER MORGAN INC DEL COM 49456B101 13,889 694,083 SH   DFND 1 686,083 0 8,000
KINDER MORGAN INC DEL COM 49456B101 141 7,055 SH   DFND 4 0 0 7,055
KINDER MORGAN INC DEL COM 49456B101 349 17,441 SH   DFND 3 17,441 0 0
KIRBY CORP COM 497266106 10 133 SH   DFND 1 133 0 0
KIRBY CORP COM 497266106 3,191 42,487 SH   DFND 2 42,320 0 167
KKR & CO INC CL A 48251W104 3,499 148,950 SH   DFND 1 148,950 0 0
KKR & CO INC CL A 48251W104 55,350 2,356,326 SH   DFND 2 1,866,767 0 489,559
KKR & CO INC CL A 48251W104 97 4,135 SH   DFND 3 4,135 0 0
KKR & CO INC CL A 48251W104 1 52 SH   DFND 4 0 0 52
KLA-TENCOR CORP COM 482480100 11,570 96,891 SH   DFND 2 142 0 96,749
KLA-TENCOR CORP COM 482480100 0 3 SH   DFND 1 3 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 591 18,095 SH   DFND 1 18,095 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 45,325 1,386,876 SH   DFND 2 1,178,277 0 208,599
KNOWLES CORP COM 49926D109 1,163 65,986 SH   DFND 1 65,986 0 0
KNOWLES CORP COM 49926D109 93 5,302 SH   DFND 2 5,302 0 0
KNOWLES CORP COM 49926D109 21 1,170 SH   DFND 4 0 0 1,170
KOHLS CORP COM 500255104 352 5,125 SH   DFND 2 5,125 0 0
KOSMOS ENERGY LTD COM 500688106 345 55,400 SH   DFND 2 0 0 55,400
KRAFT HEINZ CO COM 500754106 21 648 SH   DFND 4 0 0 648
KRAFT HEINZ CO COM 500754106 694 21,255 SH   DFND 1 21,107 0 148
KRAFT HEINZ CO COM 500754106 1,906 58,376 SH   DFND 2 45,554 0 12,822
KRAFT HEINZ CO COM 500754106 2 75 SH   DFND 3 0 0 75
KRANESHARES TR CSI CHI INTERNET 500767306 502 10,659 SH   DFND 2 10,154 0 505
KRANESHARES TR CSI CHI INTERNET 500767306 690 14,655 SH   DFND 1 14,655 0 0
KROGER CO COM 501044101 252 10,255 SH   DFND 1 3,098 0 7,157
KROGER CO COM 501044101 9,416 382,763 SH   DFND 2 50,034 0 332,729
L BRANDS INC COM 501797104 629 22,800 SH   DFND 2 0 0 22,800
L3 TECHNOLOGIES INC COM 502413107 906 4,388 SH   DFND 1 4,388 0 0
L3 TECHNOLOGIES INC COM 502413107 318 1,543 SH   DFND 2 1,543 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 15 100 SH   DFND 4 0 0 100
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,976 19,456 SH   DFND 1 19,456 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,103 33,353 SH   DFND 2 5,358 0 27,995
LADENBURG THALMAN FIN SVCS I COM 50575Q102 85 30,000 SH   DFND 2 30,000 0 0
LAKELAND BANCORP INC COM 511637100 1,255 84,048 SH   DFND 2 43,861 0 40,187
LAKELAND BANCORP INC COM 511637100 165 11,081 SH   DFND 1 205 0 10,876
LAM RESEARCH CORP COM 512807108 2 12 SH   DFND 1 12 0 0
LAM RESEARCH CORP COM 512807108 613 3,428 SH   DFND 2 2,368 0 1,060
LAM RESEARCH CORP COM 512807108 58 322 SH   DFND 3 322 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 952 12,006 SH   DFND 2 356 0 11,650
LAMB WESTON HLDGS INC COM 513272104 272 3,626 SH   DFND 2 3,361 0 265
LAMB WESTON HLDGS INC COM 513272104 16 207 SH   DFND 3 207 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 7,504 442,505 SH   DFND 2 439,967 0 2,538
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 76 4,495 SH   DFND 1 4,495 0 0
LANDSTAR SYS INC COM 515098101 607 5,548 SH   DFND 2 5,470 0 78
LANDSTAR SYS INC COM 515098101 1,054 9,633 SH   DFND 1 9,133 0 500
LAS VEGAS SANDS CORP COM 517834107 73 1,200 SH   DFND 1 1,200 0 0
LAS VEGAS SANDS CORP COM 517834107 2,300 37,733 SH   DFND 2 36,983 0 750
LATTICE SEMICONDUCTOR CORP COM 518415104 79 6,592 SH   DFND 1 122 0 6,470
LATTICE SEMICONDUCTOR CORP COM 518415104 953 79,858 SH   DFND 2 39,439 0 40,419
LAUDER ESTEE COS INC CL A 518439104 15,098 91,202 SH   DFND 1 91,202 0 0
LAUDER ESTEE COS INC CL A 518439104 384,192 2,320,700 SH   DFND 2 1,977,693 0 343,007
LAUDER ESTEE COS INC CL A 518439104 7,749 46,807 SH   DFND 3 46,807 0 0
LAUDER ESTEE COS INC CL A 518439104 99 600 SH   DFND 4 0 0 600
LEGG MASON INC COM 524901105 70 2,561 SH   DFND 1 2,561 0 0
LEGG MASON INC COM 524901105 197 7,222 SH   DFND 2 7,222 0 0
LEGGETT & PLATT INC COM 524660107 547 12,948 SH   DFND 2 12,390 0 558
LEGGETT & PLATT INC COM 524660107 0 3 SH   DFND 1 3 0 0
LEIDOS HLDGS INC COM 525327102 1 12 SH   DFND 1 12 0 0
LEIDOS HLDGS INC COM 525327102 2,761 43,073 SH   DFND 2 123 0 42,950
LENDINGTREE INC NEW COM 52603B107 2 6 SH   DFND 1 0 0 6
LENDINGTREE INC NEW COM 52603B107 383 1,090 SH   DFND 2 567 0 523
LENNAR CORP CL A 526057104 232 4,725 SH   DFND 2 0 0 4,725
LHC GROUP INC COM 50187A107 6 54 SH   DFND 1 0 0 54
LHC GROUP INC COM 50187A107 737 6,649 SH   DFND 2 4,149 0 2,500
LIBERTY BROADBAND CORP COM SER A 530307107 44 478 SH   DFND 1 478 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 113 1,237 SH   DFND 3 1,237 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 3,972 43,344 SH   DFND 2 43,050 0 294
LIBERTY BROADBAND CORP COM SER C 530307305 140 1,528 SH   DFND 1 177 0 1,351
LIBERTY BROADBAND CORP COM SER C 530307305 4,018 43,790 SH   DFND 2 31,072 0 12,718
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 2,090 48,847 SH   DFND 2 2,885 0 45,962
LIBERTY GLOBAL PLC SHS CL A G5480U104 239 9,573 SH   DFND 2 9,573 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,529 145,782 SH   DFND 2 44,926 0 100,856
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 74 1,934 SH   DFND 3 1,934 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 165 4,330 SH   DFND 1 3,709 0 621
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3,917 102,588 SH   DFND 2 101,909 0 679
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 288 10,395 SH   DFND 2 10,388 0 7
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 6 200 SH   DFND 1 200 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 45 1,170 SH   DFND 4 0 0 1,170
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 327 8,550 SH   DFND 1 5,008 0 3,542
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3,715 97,129 SH   DFND 2 63,391 0 33,738
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 2 67 SH   DFND 1 67 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 289 8,491 SH   DFND 2 8,482 0 9
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 285 8,125 SH   DFND 1 6,414 0 1,711
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 639 18,228 SH   DFND 2 18,209 0 19
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 280 19,730 SH   DFND 2 6,522 0 13,208
LIFETIME BRANDS INC COM 53222Q103 16 1,700 SH   DFND 1 1,700 0 0
LIFETIME BRANDS INC COM 53222Q103 1,513 160,052 SH   DFND 2 159,631 0 421
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 317 2,524 SH   DFND 1 47 0 2,477
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,148 25,044 SH   DFND 2 12,426 0 12,618
LILLY ELI & CO COM 532457108 4,758 36,668 SH   DFND 1 36,631 0 37
LILLY ELI & CO COM 532457108 7,702 59,359 SH   DFND 2 37,247 0 22,112
LILLY ELI & CO COM 532457108 81 627 SH   DFND 3 627 0 0
LILLY ELI & CO COM 532457108 227 1,753 SH   DFND 4 0 0 1,753
LINCOLN ELEC HLDGS INC COM 533900106 1 11 SH   DFND 1 11 0 0
LINCOLN ELEC HLDGS INC COM 533900106 528 6,299 SH   DFND 2 5,200 0 1,099
LINCOLN NATL CORP IND COM 534187109 688 11,718 SH   DFND 2 11,429 0 289
LINCOLN NATL CORP IND COM 534187109 881 15,000 SH   DFND 4 0 0 15,000
LINCOLN NATL CORP IND COM 534187109 4 74 SH   DFND 1 33 0 41
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 25,521 1,673,559 SH   DFND 2 1,412,504 0 261,055
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 315 20,629 SH   DFND 1 20,629 0 0
LINDE PLC COM G5494J103 3,176 18,053 SH   DFND 1 18,053 0 0
LINDE PLC COM G5494J103 9,421 53,549 SH   DFND 2 51,354 0 2,195
LINDE PLC COM G5494J103 126 719 SH   DFND 3 719 0 0
LINDE PLC COM G5494J103 11 64 SH   DFND 4 0 0 64
LITHIA MTRS INC CL A 536797103 213 2,294 SH   DFND 1 43 0 2,251
LITHIA MTRS INC CL A 536797103 1,756 18,933 SH   DFND 2 9,368 0 9,565
LITTELFUSE INC COM 537008104 50,564 277,087 SH   DFND 2 236,941 0 40,146
LITTELFUSE INC COM 537008104 569 3,117 SH   DFND 1 3,117 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 510 8,022 SH   DFND 2 8,022 0 0
LIVENT CORP COM 53814L108 143 11,660 SH   DFND 1 1,505 0 10,155
LIVENT CORP COM 53814L108 1,165 94,845 SH   DFND 2 50,577 0 44,268
LIVEPERSON INC COM 538146101 4 137 SH   DFND 1 0 0 137
LIVEPERSON INC COM 538146101 625 21,532 SH   DFND 2 11,771 0 9,761
LIVERAMP HLDGS INC COM 53815P108 1,010 18,500 SH   DFND 2 18,500 0 0
LKQ CORP COM 501889208 2,843 100,180 SH   DFND 2 18,705 0 81,475
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 43 13,375 SH   DFND 1 0 0 13,375
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 335 SH   DFND 2 0 0 335
LOCKHEED MARTIN CORP COM 539830109 2,010 6,697 SH   DFND 1 6,578 0 119
LOCKHEED MARTIN CORP COM 539830109 18 60 SH   DFND 4 0 0 60
LOCKHEED MARTIN CORP COM 539830109 6,487 21,613 SH   DFND 2 20,061 0 1,552
LOCKHEED MARTIN CORP COM 539830109 34 113 SH   DFND 3 113 0 0
LOEWS CORP COM 540424108 58 1,200 SH   DFND 1 1,200 0 0
LOEWS CORP COM 540424108 4,746 99,028 SH   DFND 2 30,078 0 68,950
LOGITECH INTL S A SHS H50430232 79 2,000 SH   DFND 1 2,000 0 0
LOGITECH INTL S A SHS H50430232 413 10,500 SH   DFND 2 10,500 0 0
LOGMEIN INC COM 54142L109 87 1,092 SH   DFND 1 1,092 0 0
LOGMEIN INC COM 54142L109 175 2,178 SH   DFND 2 2,142 0 36
LOMA NEGRA CORP SPONSORED ADS 54150E104 1,159 105,812 SH   DFND 3 105,812 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 4,146 378,588 SH   DFND 2 378,588 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 19,419 538,673 SH   DFND 2 535,773 0 2,900
LORAL SPACE & COMMUNICATNS I COM 543881106 194 5,372 SH   DFND 1 5,372 0 0
LOWES COS INC COM 548661107 25,749 235,211 SH   DFND 1 231,528 0 3,683
LOWES COS INC COM 548661107 213,523 1,950,515 SH   DFND 2 1,384,178 0 566,337
LOWES COS INC COM 548661107 863 7,882 SH   DFND 3 7,882 0 0
LOWES COS INC COM 548661107 206 1,886 SH   DFND 4 0 0 1,886
LULULEMON ATHLETICA INC COM 550021109 57 345 SH   DFND 1 345 0 0
LULULEMON ATHLETICA INC COM 550021109 1,202 7,340 SH   DFND 2 267 0 7,073
LUMENTUM HLDGS INC COM 55024U109 277 4,890 SH   DFND 2 134 0 4,756
LUMENTUM HLDGS INC COM 55024U109 0 2 SH   DFND 3 2 0 0
LUTHER BURBANK CORP COM 550550107 104 10,300 SH   DFND 2 0 0 10,300
LYDALL INC DEL COM 550819106 89 3,791 SH   DFND 1 3,791 0 0
LYDALL INC DEL COM 550819106 9,013 384,190 SH   DFND 2 382,042 0 2,148
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6 66 SH   DFND 1 66 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,410 76,241 SH   DFND 2 1,055 0 75,186
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18 209 SH   DFND 3 209 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15 182 SH   DFND 4 0 0 182
M & T BK CORP COM 55261F104 3,405 21,683 SH   DFND 1 21,683 0 0
M & T BK CORP COM 55261F104 5,118 32,592 SH   DFND 2 31,692 0 900
MADISON SQUARE GARDEN CO NEW CL A 55825T103 112 383 SH   DFND 1 383 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,420 4,844 SH   DFND 2 4,700 0 144
MAGELLAN HEALTH INC COM NEW 559079207 190 2,880 SH   DFND 1 2,880 0 0
MAGELLAN HEALTH INC COM NEW 559079207 19,557 296,669 SH   DFND 2 295,038 0 1,631
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12,609 207,967 SH   DFND 2 200,276 0 7,691
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 840 13,854 SH   DFND 1 13,854 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 681 24,666 SH   DFND 1 24,666 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 59,933 2,171,458 SH   DFND 2 1,845,699 0 325,759
MANPOWERGROUP INC COM 56418H100 14 164 SH   DFND 1 23 0 141
MANPOWERGROUP INC COM 56418H100 1,631 19,725 SH   DFND 2 0 0 19,725
MARATHON PETE CORP COM 56585A102 117 1,956 SH   DFND 1 1,956 0 0
MARATHON PETE CORP COM 56585A102 227 3,795 SH   DFND 2 2,658 0 1,137
MARATHON PETE CORP COM 56585A102 15 243 SH   DFND 4 0 0 243
MARKEL CORP COM 570535104 2,991 3,002 SH   DFND 1 269 0 2,733
MARKEL CORP COM 570535104 4,382 4,399 SH   DFND 2 696 0 3,703
MARKEL CORP COM 570535104 1,392 1,397 SH   DFND 4 0 0 1,397
MARKETAXESS HLDGS INC COM 57060D108 2 9 SH   DFND 1 0 0 9
MARKETAXESS HLDGS INC COM 57060D108 2,053 8,342 SH   DFND 2 0 0 8,342
MARRIOTT INTL INC NEW CL A 571903202 4,224 33,770 SH   DFND 1 33,679 0 91
MARRIOTT INTL INC NEW CL A 571903202 70,581 564,166 SH   DFND 2 506,063 0 58,103
MARRIOTT INTL INC NEW CL A 571903202 197 1,576 SH   DFND 3 1,576 0 0
MARRIOTT INTL INC NEW CL A 571903202 73 586 SH   DFND 4 0 0 586
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 209 2,229 SH   DFND 2 2,167 0 62
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 6 60 SH   DFND 1 60 0 0
MARSH & MCLENNAN COS INC COM 571748102 48 511 SH   DFND 4 0 0 511
MARSH & MCLENNAN COS INC COM 571748102 19,832 211,204 SH   DFND 2 64,466 0 146,738
MARSH & MCLENNAN COS INC COM 571748102 1,251 13,322 SH   DFND 1 10,705 0 2,617
MARTIN MARIETTA MATLS INC COM 573284106 109 542 SH   DFND 1 242 0 300
MARTIN MARIETTA MATLS INC COM 573284106 738 3,668 SH   DFND 2 3,330 0 338
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,054 103,284 SH   DFND 1 102,583 0 701
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 96,657 4,859,201 SH   DFND 2 4,346,922 0 512,279
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,642 233,384 SH   DFND 3 233,384 0 0
MASCO CORP COM 574599106 138 3,500 SH   DFND 4 0 0 3,500
MASCO CORP COM 574599106 0 9 SH   DFND 1 9 0 0
MASCO CORP COM 574599106 105 2,671 SH   DFND 2 1,249 0 1,422
MASIMO CORP COM 574795100 1,402 10,138 SH   DFND 1 10,138 0 0
MASIMO CORP COM 574795100 104 750 SH   DFND 2 100 0 650
MASONITE INTL CORP NEW COM 575385109 9 178 SH   DFND 1 0 0 178
MASONITE INTL CORP NEW COM 575385109 1,005 20,136 SH   DFND 2 146 0 19,990
MASTERCARD INC CL A 57636Q104 68,010 288,852 SH   DFND 1 286,257 0 2,595
MASTERCARD INC CL A 57636Q104 433,763 1,842,274 SH   DFND 2 1,490,195 0 352,079
MASTERCARD INC CL A 57636Q104 10,851 46,085 SH   DFND 3 42,085 0 4,000
MASTERCARD INC CL A 57636Q104 5,408 22,970 SH   DFND 4 0 0 22,970
MATCH GROUP INC COM 57665R106 22 385 SH   DFND 1 385 0 0
MATCH GROUP INC COM 57665R106 2,458 43,415 SH   DFND 2 43,415 0 0
MATSON INC COM 57686G105 11 307 SH   DFND 1 0 0 307
MATSON INC COM 57686G105 1,055 29,235 SH   DFND 2 0 0 29,235
MAXIM INTEGRATED PRODS INC COM 57772K101 266 4,990 SH   DFND 2 4,990 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 24 445 SH   DFND 3 445 0 0
MAXIMUS INC COM 577933104 663 9,346 SH   DFND 1 9,346 0 0
MAXIMUS INC COM 577933104 53,330 751,341 SH   DFND 2 719,647 0 31,694
MCCORMICK & CO INC COM NON VTG 579780206 30 200 SH   DFND 4 0 0 200
MCCORMICK & CO INC COM NON VTG 579780206 5,568 36,968 SH   DFND 1 36,968 0 0
MCCORMICK & CO INC COM NON VTG 579780206 12,387 82,234 SH   DFND 2 78,727 0 3,507
MCCORMICK & CO INC COM VTG 579780107 30 200 SH   DFND 1 200 0 0
MCCORMICK & CO INC COM VTG 579780107 1,901 12,711 SH   DFND 2 12,711 0 0
MCDONALDS CORP COM 580135101 1,107 5,829 SH   DFND 4 0 0 5,829
MCDONALDS CORP COM 580135101 187 987 SH   DFND 3 912 0 75
MCDONALDS CORP COM 580135101 10,074 53,047 SH   DFND 1 53,047 0 0
MCDONALDS CORP COM 580135101 32,914 173,321 SH   DFND 2 166,209 0 7,112
MCGRATH RENTCORP COM 580589109 416 7,357 SH   DFND 1 7,342 0 15
MCGRATH RENTCORP COM 580589109 36,748 649,597 SH   DFND 2 644,482 0 5,115
MCKESSON CORP COM 58155Q103 95 808 SH   DFND 1 163 0 645
MCKESSON CORP COM 58155Q103 339 2,897 SH   DFND 2 2,628 0 269
MCKESSON CORP COM 58155Q103 8 72 SH   DFND 4 0 0 72
MDC PARTNERS INC CL A SUB VTG 552697104 346 153,820 SH   DFND 2 0 0 153,820
MEDICAL PPTYS TRUST INC COM 58463J304 365 19,698 SH   DFND 1 370 0 19,328
MEDICAL PPTYS TRUST INC COM 58463J304 3,007 162,462 SH   DFND 2 80,286 0 82,176
MEDIDATA SOLUTIONS INC COM 58471A105 99 1,356 SH   DFND 1 1,038 0 318
MEDIDATA SOLUTIONS INC COM 58471A105 738 10,078 SH   DFND 2 7,455 0 2,623
MEDIFAST INC COM 58470H101 3,100 24,297 SH   DFND 2 23,775 0 522
MEDPACE HLDGS INC COM 58506Q109 2 32 SH   DFND 1 0 0 32
MEDPACE HLDGS INC COM 58506Q109 294 4,977 SH   DFND 2 2,730 0 2,247
MEDTRONIC PLC SHS G5960L103 4,178 45,872 SH   DFND 1 44,850 0 1,022
MEDTRONIC PLC SHS G5960L103 14,719 161,600 SH   DFND 2 106,686 0 54,914
MEDTRONIC PLC SHS G5960L103 186 2,039 SH   DFND 3 2,039 0 0
MEDTRONIC PLC SHS G5960L103 67 740 SH   DFND 4 0 0 740
MERCADOLIBRE INC COM 58733R102 185 364 SH   DFND 2 364 0 0
MERCADOLIBRE INC COM 58733R102 19 37 SH   DFND 4 0 0 37
MERCK & CO INC COM 58933Y105 122,503 1,472,926 SH   DFND 2 1,056,885 0 416,041
MERCK & CO INC COM 58933Y105 525 6,309 SH   DFND 3 6,129 0 180
MERCK & CO INC COM 58933Y105 1,086 13,056 SH   DFND 4 0 0 13,056
MERCK & CO INC COM 58933Y105 44,106 530,310 SH   DFND 1 508,921 0 21,389
MERCURY SYS INC COM 589378108 315 4,918 SH   DFND 1 4,918 0 0
MERCURY SYS INC COM 589378108 26,236 409,425 SH   DFND 2 342,993 0 66,432
MEREDITH CORP COM 589433101 801 14,500 SH   DFND 2 14,500 0 0
MERIT MED SYS INC COM 589889104 5 86 SH   DFND 1 0 0 86
MERIT MED SYS INC COM 589889104 785 12,692 SH   DFND 2 7,179 0 5,513
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 104 15,029 SH   DFND 1 15,029 0 0
MESA LABS INC COM 59064R109 893 3,874 SH   DFND 2 0 0 3,874
METLIFE INC COM 59156R108 1,153 27,098 SH   DFND 2 26,866 0 232
METLIFE INC COM 59156R108 7 176 SH   DFND 4 0 0 176
METLIFE INC COM 59156R108 13 301 SH   DFND 1 225 0 76
METTLER TOLEDO INTERNATIONAL COM 592688105 1,655 2,289 SH   DFND 1 2,102 0 187
METTLER TOLEDO INTERNATIONAL COM 592688105 61,464 85,009 SH   DFND 2 77,189 0 7,820
MFA FINL INC COM 55272X102 391 53,736 SH   DFND 1 53,736 0 0
MFA FINL INC COM 55272X102 32,651 4,491,339 SH   DFND 2 4,467,223 0 24,116
MGP INGREDIENTS INC NEW COM 55303J106 91 1,174 SH   DFND 1 22 0 1,152
MGP INGREDIENTS INC NEW COM 55303J106 695 9,003 SH   DFND 2 4,699 0 4,304
MICROCHIP TECHNOLOGY INC COM 595017104 2,109 25,425 SH   DFND 1 22,457 0 2,968
MICROCHIP TECHNOLOGY INC COM 595017104 16,037 193,307 SH   DFND 2 72,493 0 120,814
MICROCHIP TECHNOLOGY INC COM 595017104 54 653 SH   DFND 3 653 0 0
MICRON TECHNOLOGY INC COM 595112103 1,354 32,755 SH   DFND 1 32,755 0 0
MICRON TECHNOLOGY INC COM 595112103 186 4,508 SH   DFND 2 3,500 0 1,008
MICROSOFT CORP COM 594918104 83,657 709,317 SH   DFND 1 702,954 0 6,363
MICROSOFT CORP COM 594918104 974,890 8,265,916 SH   DFND 2 6,972,502 0 1,293,414
MICROSOFT CORP COM 594918104 18,479 156,678 SH   DFND 3 149,858 0 6,820
MICROSOFT CORP COM 594918104 4,308 36,530 SH   DFND 4 0 0 36,530
MIDDLEBY CORP COM 596278101 291 2,241 SH   DFND 2 1,566 0 675
MILLER INDS INC TENN COM NEW 600551204 488 15,830 SH   DFND 2 0 0 15,830
MIMECAST LTD ORD SHS G14838109 248 5,246 SH   DFND 3 5,246 0 0
MIMECAST LTD ORD SHS G14838109 141,339 2,985,013 SH   DFND 2 2,559,464 0 425,549
MIMECAST LTD ORD SHS G14838109 3,939 83,191 SH   DFND 1 83,145 0 46
MOELIS & CO CL A 60786M105 2,125 51,080 SH   DFND 2 0 0 51,080
MOHAWK INDS INC COM 608190104 264 2,095 SH   DFND 1 1,650 0 445
MOHAWK INDS INC COM 608190104 2,112 16,748 SH   DFND 2 4,939 0 11,809
MONDELEZ INTL INC CL A 609207105 3,140 62,903 SH   DFND 1 61,303 0 1,600
MONDELEZ INTL INC CL A 609207105 11,174 223,833 SH   DFND 2 183,395 0 40,438
MONDELEZ INTL INC CL A 609207105 21 417 SH   DFND 3 417 0 0
MONDELEZ INTL INC CL A 609207105 284 5,692 SH   DFND 4 0 0 5,692
MONGODB INC CL A 60937P106 529 3,600 SH   DFND 2 100 0 3,500
MONOLITHIC PWR SYS INC COM 609839105 2,670 19,705 SH   DFND 1 19,465 0 240
MONOLITHIC PWR SYS INC COM 609839105 57,004 420,612 SH   DFND 2 380,890 0 39,722
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 299 15,040 SH   DFND 2 15,040 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 77 1,416 SH   DFND 1 27 0 1,389
MONSTER BEVERAGE CORP NEW COM 61174X109 190 3,473 SH   DFND 2 210 0 3,263
MONSTER BEVERAGE CORP NEW COM 61174X109 15 267 SH   DFND 4 0 0 267
MOODYS CORP COM 615369105 682 3,764 SH   DFND 1 2,753 0 1,011
MOODYS CORP COM 615369105 5,333 29,455 SH   DFND 2 7,685 0 21,770
MOODYS CORP COM 615369105 71 392 SH   DFND 3 392 0 0
MOODYS CORP COM 615369105 41 229 SH   DFND 4 0 0 229
MORGAN STANLEY COM NEW 617446448 139 3,298 SH   DFND 1 3,195 0 103
MORGAN STANLEY COM NEW 617446448 190 4,500 SH   DFND 3 4,500 0 0
MORGAN STANLEY COM NEW 617446448 5,192 123,028 SH   DFND 2 83,293 0 39,735
MORNINGSTAR INC COM 617700109 22 174 SH   DFND 1 174 0 0
MORNINGSTAR INC COM 617700109 2,247 17,836 SH   DFND 2 371 0 17,465
MOTOROLA SOLUTIONS INC COM NEW 620076307 80 571 SH   DFND 1 571 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,881 20,520 SH   DFND 2 1,168 0 19,352
MRC GLOBAL INC COM 55345K103 399 22,843 SH   DFND 1 22,073 0 770
MRC GLOBAL INC COM 55345K103 39,005 2,231,364 SH   DFND 2 2,218,889 0 12,475
MSCI INC COM 55354G100 40 200 SH   DFND 4 0 0 200
MSCI INC COM 55354G100 463 2,329 SH   DFND 2 53 0 2,276
MSG NETWORK INC CL A 553573106 5 250 SH   DFND 1 250 0 0
MSG NETWORK INC CL A 553573106 228 10,453 SH   DFND 2 10,453 0 0
MUELLER WTR PRODS INC COM SER A 624758108 328 32,652 SH   DFND 1 32,652 0 0
MUELLER WTR PRODS INC COM SER A 624758108 31,969 3,184,089 SH   DFND 2 3,166,305 0 17,784
MURPHY OIL CORP COM 626717102 44 1,500 SH   DFND 1 1,500 0 0
MURPHY OIL CORP COM 626717102 10 328 SH   DFND 2 59 0 269
MURPHY OIL CORP COM 626717102 27,985 955,114 SH   DFND 4 0 0 955,114
MURPHY USA INC COM 626755102 465 5,431 SH   DFND 1 5,431 0 0
MURPHY USA INC COM 626755102 37,930 443,001 SH   DFND 2 440,528 0 2,473
MURPHY USA INC COM 626755102 24,845 290,179 SH   DFND 4 0 0 290,179
MYERS INDS INC COM 628464109 9 500 SH   DFND 1 500 0 0
MYERS INDS INC COM 628464109 257 15,000 SH   DFND 2 15,000 0 0
NATIONAL BK HLDGS CORP CL A 633707104 257 7,724 SH   DFND 1 7,724 0 0
NATIONAL BK HLDGS CORP CL A 633707104 25,938 779,879 SH   DFND 2 775,505 0 4,374
NATIONAL FUEL GAS CO N J COM 636180101 18 300 SH   DFND 1 300 0 0
NATIONAL FUEL GAS CO N J COM 636180101 304 4,991 SH   DFND 2 4,414 0 577
NATIONAL GEN HLDGS CORP COM 636220303 353 14,889 SH   DFND 1 14,400 0 489
NATIONAL GEN HLDGS CORP COM 636220303 31,151 1,312,747 SH   DFND 2 1,305,410 0 7,337
NATIONAL INSTRS CORP COM 636518102 173 3,907 SH   DFND 1 3,907 0 0
NATIONAL INSTRS CORP COM 636518102 408 9,190 SH   DFND 2 9,190 0 0
NATIONAL OILWELL VARCO INC COM 637071101 273 10,256 SH   DFND 2 10,160 0 96
NATIONAL OILWELL VARCO INC COM 637071101 94 3,547 SH   DFND 1 3,547 0 0
NATIONAL RESH CORP COM NEW 637372202 1,895 49,090 SH   DFND 2 0 0 49,090
NATIONAL VISION HLDGS INC COM 63845R107 59,715 1,899,902 SH   DFND 2 1,638,835 0 261,067
NATIONAL VISION HLDGS INC COM 63845R107 84 2,663 SH   DFND 3 2,663 0 0
NATIONAL VISION HLDGS INC COM 63845R107 669 21,276 SH   DFND 1 20,875 0 401
NATIONAL WESTN LIFE GROUP IN CL A 638517102 236 900 SH   DFND 2 0 0 900
NATURAL GAS SERVICES GROUP COM 63886Q109 31 1,794 SH   DFND 1 1,794 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 3,642 210,434 SH   DFND 2 209,246 0 1,188
NAVISTAR INTL CORP NEW COM 63934E108 446 13,820 SH   DFND 2 0 0 13,820
NCR CORP NEW COM 62886E108 9 317 SH   DFND 1 0 0 317
NCR CORP NEW COM 62886E108 1,710 62,650 SH   DFND 2 0 0 62,650
NEENAH INC COM 640079109 77 1,204 SH   DFND 1 1,204 0 0
NEENAH INC COM 640079109 6,936 107,771 SH   DFND 2 107,169 0 602
NEOGEN CORP COM 640491106 3,624 63,143 SH   DFND 2 63,143 0 0
NEOGENOMICS INC COM NEW 64049M209 604 29,532 SH   DFND 1 29,532 0 0
NEOGENOMICS INC COM NEW 64049M209 50,899 2,487,787 SH   DFND 2 2,091,012 0 396,775
NETAPP INC COM 64110D104 806 11,621 SH   DFND 1 11,621 0 0
NETAPP INC COM 64110D104 2,879 41,507 SH   DFND 2 41,159 0 348
NETEASE INC SPONSORED ADR 64110W102 241 1,000 SH   DFND 2 1,000 0 0
NETFLIX INC COM 64110L106 255 716 SH   DFND 1 716 0 0
NETFLIX INC COM 64110L106 1,161 3,255 SH   DFND 2 3,105 0 150
NETFLIX INC COM 64110L106 6 17 SH   DFND 4 0 0 17
NEUROCRINE BIOSCIENCES INC COM 64125C109 397 4,506 SH   DFND 1 4,506 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 32,652 370,623 SH   DFND 2 318,485 0 52,138
NEUROCRINE BIOSCIENCES INC COM 64125C109 23 258 SH   DFND 3 258 0 0
NEW MTN FIN CORP COM 647551100 158 11,645 SH   DFND 2 11,645 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,160 23,979 SH   DFND 2 0 0 23,979
NEW YORK CMNTY BANCORP INC COM 649445103 1,690 146,067 SH   DFND 2 2,417 0 143,650
NEW YORK TIMES CO CL A 650111107 2,735 83,273 SH   DFND 2 45,487 0 37,786
NEWELL BRANDS INC COM 651229106 0 7 SH   DFND 1 7 0 0
NEWELL BRANDS INC COM 651229106 633 41,275 SH   DFND 2 40,557 0 718
NEWELL BRANDS INC COM 651229106 23 1,481 SH   DFND 4 0 0 1,481
NEWMARK GROUP INC CL A 65158N102 472 56,564 SH   DFND 2 27,932 0 28,632
NEWMARK GROUP INC CL A 65158N102 57 6,785 SH   DFND 1 129 0 6,656
NEWMONT MNG CORP COM 651639106 20 571 SH   DFND 2 532 0 39
NEWMONT MNG CORP COM 651639106 659 18,415 SH   DFND 1 18,415 0 0
NEWS CORP NEW CL A 65249B109 1,716 137,975 SH   DFND 2 0 0 137,975
NEXGEN ENERGY LTD COM 65340P106 63 38,726 SH   DFND 2 0 0 38,726
NEXSTAR MEDIA GROUP INC CL A 65336K103 865 7,984 SH   DFND 1 7,082 0 902
NEXSTAR MEDIA GROUP INC CL A 65336K103 71,263 657,584 SH   DFND 2 650,201 0 7,383
NEXTERA ENERGY INC COM 65339F101 1,385 7,166 SH   DFND 1 7,166 0 0
NEXTERA ENERGY INC COM 65339F101 6,971 36,062 SH   DFND 2 32,909 0 3,153
NEXTERA ENERGY INC COM 65339F101 52 267 SH   DFND 3 267 0 0
NEXTERA ENERGY INC COM 65339F101 73 380 SH   DFND 4 0 0 380
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,192 25,560 SH   DFND 2 25,560 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,642 117,000 SH   DFND 2 117,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,174 176,336 SH   DFND 2 711 0 175,625
NIELSEN HLDGS PLC SHS EUR G6518L108 25 1,042 SH   DFND 1 1,042 0 0
NIKE INC CL B 654106103 4,980 59,137 SH   DFND 1 57,218 0 1,919
NIKE INC CL B 654106103 16,318 193,778 SH   DFND 2 186,861 0 6,917
NIKE INC CL B 654106103 110 1,307 SH   DFND 3 1,307 0 0
NIKE INC CL B 654106103 579 6,876 SH   DFND 4 0 0 6,876
NINE ENERGY SVC INC COM 65441V101 606 26,740 SH   DFND 2 0 0 26,740
NIO INC SPON ADS 62914V106 10 2,000 SH   DFND 4 0 0 2,000
NIO INC SPON ADS 62914V106 76 14,950 SH   DFND 2 14,950 0 0
NISOURCE INC COM 65473P105 32 1,129 SH   DFND 4 0 0 1,129
NISOURCE INC COM 65473P105 8 283 SH   DFND 1 283 0 0
NISOURCE INC COM 65473P105 362 12,669 SH   DFND 2 641 0 12,028
NOBLE ENERGY INC COM 655044105 3 107 SH   DFND 1 107 0 0
NOBLE ENERGY INC COM 655044105 1,056 42,708 SH   DFND 2 42,554 0 154
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NORDSON CORP COM 655663102 50,154 378,393 SH   DFND 2 342,200 0 36,193
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NORFOLK SOUTHERN CORP COM 655844108 9,820 52,547 SH   DFND 2 52,454 0 93
NORFOLK SOUTHERN CORP COM 655844108 244 1,307 SH   DFND 3 1,252 0 55
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NORTHERN TR CORP COM 665859104 45 500 SH   DFND 4 0 0 500
NORTHROP GRUMMAN CORP COM 666807102 758 2,812 SH   DFND 1 2,687 0 125
NORTHROP GRUMMAN CORP COM 666807102 621 2,304 SH   DFND 2 2,104 0 200
NORTHROP GRUMMAN CORP COM 666807102 135 499 SH   DFND 4 0 0 499
NOVAGOLD RES INC COM NEW 66987E206 101 24,320 SH   DFND 2 5,000 0 19,320
NOVAGOLD RES INC COM NEW 66987E206 58 14,000 SH   DFND 1 14,000 0 0
NOVANTA INC COM 67000B104 632 7,451 SH   DFND 2 4,089 0 3,362
NOVANTA INC COM 67000B104 220 2,599 SH   DFND 1 2,550 0 49
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NOVARTIS A G SPONSORED ADR 66987V109 26,094 271,418 SH   DFND 2 268,494 0 2,924
NOVARTIS A G SPONSORED ADR 66987V109 201 2,095 SH   DFND 3 2,095 0 0
NOVARTIS A G SPONSORED ADR 66987V109 20 205 SH   DFND 4 0 0 205
NOVAVAX INC COM 670002104 150 273,000 SH   DFND 1 273,000 0 0
NOVO-NORDISK A S ADR 670100205 140 2,685 SH   DFND 1 1,364 0 1,321
NOVO-NORDISK A S ADR 670100205 554 10,592 SH   DFND 2 6,062 0 4,530
NUANCE COMMUNICATIONS INC COM 67020Y100 1,220 72,061 SH   DFND 2 72,061 0 0
NUCOR CORP COM 670346105 41 706 SH   DFND 1 706 0 0
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NVE CORP COM NEW 629445206 2,287 23,367 SH   DFND 2 0 0 23,367
NVE CORP COM NEW 629445206 10 100 SH   DFND 1 100 0 0
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NVIDIA CORP COM 67066G104 4 25 SH   DFND 3 25 0 0
NVIDIA CORP COM 67066G104 21 115 SH   DFND 4 0 0 115
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NXP SEMICONDUCTORS N V COM N6596X109 103 1,165 SH   DFND 3 1,045 0 120
NXP SEMICONDUCTORS N V COM N6596X109 249,139 2,818,634 SH   DFND 2 2,394,394 0 424,240
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NYMOX PHARMACEUTICAL CORP COM P73398102 37 18,700 SH   DFND 2 18,700 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 98 252 SH   DFND 1 252 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,223 3,146 SH   DFND 2 2,201 0 945
OAKTREE CAP GROUP LLC UNIT CL A 674001201 938 18,883 SH   DFND 1 18,883 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 74 1,495 SH   DFND 2 1,495 0 0
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OCCIDENTAL PETE CORP COM 674599105 261 3,943 SH   DFND 3 3,943 0 0
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OCCIDENTAL PETE CORP COM 674599105 23 343 SH   DFND 4 0 0 343
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OCEANFIRST FINL CORP COM 675234108 27,614 1,147,748 SH   DFND 2 1,130,174 0 17,574
OFFICE DEPOT INC COM 676220106 1,014 279,350 SH   DFND 2 0 0 279,350
OGE ENERGY CORP COM 670837103 382 8,852 SH   DFND 2 8,000 0 852
OKTA INC CL A 679295105 48 585 SH   DFND 1 0 0 585
OKTA INC CL A 679295105 5,414 65,445 SH   DFND 2 58,089 0 7,356
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OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2,607 30,550 SH   DFND 2 2,354 0 28,196
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2 28 SH   DFND 1 0 0 28
OMEGA FLEX INC COM 682095104 2,451 32,336 SH   DFND 2 0 0 32,336
OMEGA HEALTHCARE INVS INC COM 681936100 954 25,000 SH   DFND 1 25,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 6,497 170,310 SH   DFND 2 170,310 0 0
OMNICELL INC COM 68213N109 4 52 SH   DFND 1 0 0 52
OMNICELL INC COM 68213N109 1,100 13,614 SH   DFND 2 4,317 0 9,297
OMNICOM GROUP INC COM 681919106 337 4,615 SH   DFND 1 2,135 0 2,480
OMNICOM GROUP INC COM 681919106 23,385 320,401 SH   DFND 2 10,485 0 309,916
OMNICOM GROUP INC COM 681919106 21 282 SH   DFND 4 0 0 282
ON SEMICONDUCTOR CORP COM 682189105 803 39,022 SH   DFND 2 39,022 0 0
ONE GAS INC COM 68235P108 179 2,016 SH   DFND 1 2,016 0 0
ONE GAS INC COM 68235P108 98 1,100 SH   DFND 2 350 0 750
ONEOK INC NEW COM 682680103 396 5,672 SH   DFND 2 5,616 0 56
ONEOK INC NEW COM 682680103 808 11,565 SH   DFND 1 11,565 0 0
ORACLE CORP COM 68389X105 2,890 53,812 SH   DFND 1 50,731 0 3,081
ORACLE CORP COM 68389X105 33,633 626,184 SH   DFND 2 216,889 0 409,295
ORACLE CORP COM 68389X105 152 2,825 SH   DFND 3 2,825 0 0
ORACLE CORP COM 68389X105 83 1,539 SH   DFND 4 0 0 1,539
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ORTHOPEDIATRICS CORP COM 68752L100 202 4,556 SH   DFND 2 0 0 4,556
OWENS CORNING NEW COM 690742101 263 5,590 SH   DFND 1 5,590 0 0
OWENS CORNING NEW COM 690742101 416 8,831 SH   DFND 2 8,831 0 0
OXFORD INDS INC COM 691497309 1,467 19,498 SH   DFND 2 10,224 0 9,274
OXFORD INDS INC COM 691497309 190 2,527 SH   DFND 1 48 0 2,479
PACCAR INC COM 693718108 1,680 24,657 SH   DFND 1 24,657 0 0
PACCAR INC COM 693718108 1,885 27,654 SH   DFND 2 17,253 0 10,401
PACIFIC PREMIER BANCORP COM 69478X105 489 18,437 SH   DFND 1 11,243 0 7,194
PACIFIC PREMIER BANCORP COM 69478X105 30,172 1,137,253 SH   DFND 2 1,104,306 0 32,947
PACKAGING CORP AMER COM 695156109 253 2,545 SH   DFND 2 2,068 0 477
PACKAGING CORP AMER COM 695156109 83 840 SH   DFND 3 840 0 0
PACWEST BANCORP DEL COM 695263103 309 8,223 SH   DFND 1 166 0 8,057
PACWEST BANCORP DEL COM 695263103 2,183 58,051 SH   DFND 2 27,392 0 30,659
PAGSEGURO DIGITAL LTD COM CL A G68707101 614 20,573 SH   DFND 2 0 0 20,573
PALO ALTO NETWORKS INC COM 697435105 12,185 50,169 SH   DFND 2 50,128 0 41
PARKER HANNIFIN CORP COM 701094104 14,228 82,909 SH   DFND 2 6,025 0 76,884
PARKER HANNIFIN CORP COM 701094104 10 60 SH   DFND 3 60 0 0
PARKER HANNIFIN CORP COM 701094104 1 7 SH   DFND 1 7 0 0
PAYCHEX INC COM 704326107 416 5,192 SH   DFND 1 5,192 0 0
PAYCHEX INC COM 704326107 3,613 45,054 SH   DFND 2 44,613 0 441
PAYCHEX INC COM 704326107 108 1,350 SH   DFND 3 1,350 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,488 18,444 SH   DFND 2 10 0 18,434
PAYLOCITY HLDG CORP COM 70438V106 47,619 533,895 SH   DFND 2 447,068 0 86,827
PAYLOCITY HLDG CORP COM 70438V106 636 7,128 SH   DFND 1 7,128 0 0
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PAYPAL HLDGS INC COM 70450Y103 527 5,076 SH   DFND 3 5,076 0 0
PAYPAL HLDGS INC COM 70450Y103 664,825 6,402,397 SH   DFND 2 5,369,728 0 1,032,669
PAYPAL HLDGS INC COM 70450Y103 34,239 329,728 SH   DFND 1 325,443 0 4,285
PDC ENERGY INC COM 69327R101 264 6,500 SH   DFND 2 6,500 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 78 2,965 SH   DFND 1 2,965 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 7,870 300,149 SH   DFND 2 298,470 0 1,679
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PENUMBRA INC COM 70975L107 521 3,538 SH   DFND 2 1,937 0 1,601
PEPSICO INC COM 713448108 299 2,439 SH   DFND 3 1,389 0 1,050
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PEPSICO INC COM 713448108 30,731 250,760 SH   DFND 2 234,874 0 15,886
PEPSICO INC COM 713448108 18,448 150,535 SH   DFND 1 149,435 0 1,100
PERFORMANCE FOOD GROUP CO COM 71377A103 287 7,237 SH   DFND 2 0 0 7,237
PERKINELMER INC COM 714046109 325 3,375 SH   DFND 2 2,675 0 700
PETIQ INC COM CL A 71639T106 3 88 SH   DFND 1 0 0 88
PETIQ INC COM CL A 71639T106 522 16,592 SH   DFND 2 7,563 0 9,029
PFIZER INC COM 717081103 9,374 220,718 SH   DFND 1 217,164 0 3,554
PFIZER INC COM 717081103 40,580 955,511 SH   DFND 2 804,435 0 151,076
PFIZER INC COM 717081103 512 12,057 SH   DFND 3 8,999 0 3,058
PFIZER INC COM 717081103 997 23,467 SH   DFND 4 0 0 23,467
PHILIP MORRIS INTL INC COM 718172109 7,353 83,190 SH   DFND 1 80,111 0 3,079
PHILIP MORRIS INTL INC COM 718172109 328 3,710 SH   DFND 4 0 0 3,710
PHILIP MORRIS INTL INC COM 718172109 182 2,064 SH   DFND 3 1,364 0 700
PHILIP MORRIS INTL INC COM 718172109 24,593 278,235 SH   DFND 2 197,201 0 81,034
PHILLIPS 66 COM 718546104 790 8,302 SH   DFND 1 8,302 0 0
PHILLIPS 66 COM 718546104 11,226 117,952 SH   DFND 2 67,721 0 50,231
PHILLIPS 66 COM 718546104 232 2,435 SH   DFND 4 0 0 2,435
PINNACLE FINL PARTNERS INC COM 72346Q104 304 5,571 SH   DFND 2 0 0 5,571
PINNACLE FINL PARTNERS INC COM 72346Q104 10 181 SH   DFND 4 0 0 181
PIONEER NAT RES CO COM 723787107 22 143 SH   DFND 4 0 0 143
PIONEER NAT RES CO COM 723787107 0 3 SH   DFND 1 3 0 0
PIONEER NAT RES CO COM 723787107 574 3,771 SH   DFND 2 2,013 0 1,758
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 541 22,068 SH   DFND 2 12,464 0 9,604
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10 400 SH   DFND 4 0 0 400
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 25 1,003 SH   DFND 1 1,003 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 561 22,500 SH   DFND 2 0 0 22,500
PLANET FITNESS INC CL A 72703H101 5 69 SH   DFND 1 0 0 69
PLANET FITNESS INC CL A 72703H101 756 11,003 SH   DFND 2 6,090 0 4,913
PLURALSIGHT INC COM CL A 72941B106 3 91 SH   DFND 1 0 0 91
PLURALSIGHT INC COM CL A 72941B106 588 18,526 SH   DFND 2 18,526 0 0
PLX PHARMA INC COM 72942A107 392 74,600 SH   DFND 2 0 0 74,600
PNC FINL SVCS GROUP INC COM 693475105 6,780 55,273 SH   DFND 2 52,544 0 2,729
PNC FINL SVCS GROUP INC COM 693475105 20 167 SH   DFND 3 167 0 0
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PNC FINL SVCS GROUP INC COM 693475105 3,050 24,862 SH   DFND 1 24,550 0 312
POPULAR INC COM NEW 733174700 1,162 22,300 SH   DFND 2 0 0 22,300
PORTLAND GEN ELEC CO COM NEW 736508847 5 90 SH   DFND 1 0 0 90
PORTLAND GEN ELEC CO COM NEW 736508847 773 14,920 SH   DFND 2 0 0 14,920
POST HLDGS INC COM 737446104 2,891 26,425 SH   DFND 2 7,300 0 19,125
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POTLATCHDELTIC CORPORATION COM 737630103 20,406 539,976 SH   DFND 2 522,724 0 17,252
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PPG INDS INC COM 693506107 4,431 39,255 SH   DFND 2 23,382 0 15,873
PPG INDS INC COM 693506107 1,053 9,333 SH   DFND 1 8,792 0 541
PPL CORP COM 69351T106 8 261 SH   DFND 1 261 0 0
PPL CORP COM 69351T106 2,999 94,485 SH   DFND 2 5,208 0 89,277
PRICE T ROWE GROUP INC COM 74144T108 24,514 244,851 SH   DFND 1 244,851 0 0
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PROCTER AND GAMBLE CO COM 742718109 47,182 453,451 SH   DFND 2 432,172 0 21,279
PROCTER AND GAMBLE CO COM 742718109 27,119 260,630 SH   DFND 1 243,213 0 17,417
PROGRESS SOFTWARE CORP COM 743312100 1,714 38,628 SH   DFND 2 38,628 0 0
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PROGRESSIVE CORP OHIO COM 743315103 6,258 86,808 SH   DFND 2 35,752 0 51,056
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PROTO LABS INC COM 743713109 366 3,482 SH   DFND 2 3,482 0 0
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PTC INC COM 69370C100 607 6,594 SH   DFND 2 4,160 0 2,434
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PUBLIC STORAGE COM 74460D109 1,327 6,092 SH   DFND 2 5,841 0 251
PUBLIC STORAGE COM 74460D109 8 37 SH   DFND 3 37 0 0
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PURE STORAGE INC CL A 74624M102 6,886 316,017 SH   DFND 2 316,017 0 0
QEP RES INC COM 74733V100 3 350 SH   DFND 1 350 0 0
QEP RES INC COM 74733V100 100 12,902 SH   DFND 2 9,822 0 3,080
QIAGEN NV SHS NEW N72482123 7,012 172,369 SH   DFND 2 229 0 172,140
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QUALYS INC COM 74758T303 1,179 14,248 SH   DFND 2 726 0 13,522
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RAYTHEON CO COM NEW 755111507 2,418 13,281 SH   DFND 1 13,281 0 0
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REX AMERICAN RESOURCES CORP COM 761624105 17,684 219,365 SH   DFND 2 218,135 0 1,230
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ROPER TECHNOLOGIES INC COM 776696106 19,165 56,043 SH   DFND 1 54,748 0 1,295
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ROYAL CARIBBEAN CRUISES LTD COM V7780T103 375 3,270 SH   DFND 2 2,205 0 1,065
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 100 1,561 SH   DFND 1 1,000 0 561
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 513 8,026 SH   DFND 2 6,823 0 1,203
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 235 3,680 SH   DFND 4 0 0 3,680
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,730 27,639 SH   DFND 1 25,422 0 2,217
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,996 143,744 SH   DFND 2 39,910 0 103,834
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 100 SH   DFND 3 100 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 111 11,076 SH   DFND 2 10,681 0 395
ROYCE MICRO-CAP TR INC COM 780915104 35 4,182 SH   DFND 1 0 0 4,182
ROYCE MICRO-CAP TR INC COM 780915104 654 78,495 SH   DFND 2 78,495 0 0
ROYCE VALUE TR INC COM 780910105 857 62,282 SH   DFND 2 58,449 0 3,833
RPC INC COM 749660106 10 900 SH   DFND 1 900 0 0
RPC INC COM 749660106 304 26,625 SH   DFND 2 26,625 0 0
RPM INTL INC COM 749685103 6 105 SH   DFND 1 105 0 0
RPM INTL INC COM 749685103 523 9,013 SH   DFND 2 1,683 0 7,330
RPM INTL INC COM 749685103 12 200 SH   DFND 4 0 0 200
RUSH ENTERPRISES INC CL A 781846209 683 16,330 SH   DFND 2 0 0 16,330
RYMAN HOSPITALITY PPTYS INC COM 78377T107 34 412 SH   DFND 1 339 0 73
RYMAN HOSPITALITY PPTYS INC COM 78377T107 700 8,513 SH   DFND 2 7,963 0 550
S&P GLOBAL INC COM 78409V104 322 1,528 SH   DFND 1 552 0 976
S&P GLOBAL INC COM 78409V104 5,355 25,438 SH   DFND 2 10,665 0 14,773
S&P GLOBAL INC COM 78409V104 5,888 27,966 SH   DFND 4 0 0 27,966
S&W SEED CO COM 785135104 36 13,541 SH   DFND 2 0 0 13,541
SAGE THERAPEUTICS INC COM 78667J108 1,159 7,288 SH   DFND 2 3,300 0 3,988
SALESFORCE COM INC COM 79466L302 29,920 188,927 SH   DFND 1 187,009 0 1,918
SALESFORCE COM INC COM 79466L302 479,188 3,025,696 SH   DFND 2 2,598,759 0 426,937
SALESFORCE COM INC COM 79466L302 83 527 SH   DFND 4 0 0 527
SANDY SPRING BANCORP INC COM 800363103 700 22,394 SH   DFND 1 22,394 0 0
SANDY SPRING BANCORP INC COM 800363103 828 26,459 SH   DFND 2 26,459 0 0
SANOFI SPONSORED ADR 80105N105 3,578 80,805 SH   DFND 2 1,200 0 79,605
SANOFI SPONSORED ADR 80105N105 40 896 SH   DFND 1 0 0 896
SAP SE SPON ADR 803054204 92 800 SH   DFND 1 800 0 0
SAP SE SPON ADR 803054204 244 2,113 SH   DFND 2 702 0 1,411
SAUL CTRS INC COM 804395101 51 1,000 SH   DFND 1 1,000 0 0
SAUL CTRS INC COM 804395101 3,516 68,449 SH   DFND 2 65,849 0 2,600
SAVARA INC COM 805111101 2,998 406,751 SH   DFND 2 406,751 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 20,882 104,589 SH   DFND 1 103,989 0 600
SBA COMMUNICATIONS CORP NEW CL A 78410G104 561,367 2,811,620 SH   DFND 2 2,364,527 0 447,093
SBA COMMUNICATIONS CORP NEW CL A 78410G104 301 1,506 SH   DFND 3 1,506 0 0
SCHLUMBERGER LTD COM 806857108 3,258 74,775 SH   DFND 1 71,695 0 3,080
SCHLUMBERGER LTD COM 806857108 75 1,713 SH   DFND 4 0 0 1,713
SCHLUMBERGER LTD COM 806857108 13,890 318,785 SH   DFND 2 246,916 0 71,869
SCHLUMBERGER LTD COM 806857108 15 350 SH   DFND 3 350 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2 80 SH   DFND 2 80 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 33,635 1,293,148 SH   DFND 4 0 0 1,293,148
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3 81 SH   DFND 2 81 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 20,915 667,988 SH   DFND 4 0 0 667,988
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 31,161 457,911 SH   DFND 2 457,703 0 208
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,626 67,977 SH   DFND 4 0 0 67,977
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17 330 SH   DFND 2 330 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,698 166,375 SH   DFND 4 0 0 166,375
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 85 1,254 SH   DFND 4 0 0 1,254
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 391 5,781 SH   DFND 2 5,781 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 555 10,020 SH   DFND 2 10,020 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2 35 SH   DFND 4 0 0 35
SCHWAB STRATEGIC TR US REIT ETF 808524847 239 5,368 SH   DFND 2 5,368 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 142 5,387 SH   DFND 1 5,387 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 987 37,439 SH   DFND 2 37,439 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,434 50,818 SH   DFND 2 518 0 50,300
SEALED AIR CORP NEW COM 81211K100 83 1,800 SH   DFND 1 1,800 0 0
SEALED AIR CORP NEW COM 81211K100 476 10,325 SH   DFND 2 10,325 0 0
SEATTLE GENETICS INC COM 812578102 104 1,415 SH   DFND 1 1,415 0 0
SEATTLE GENETICS INC COM 812578102 1,720 23,490 SH   DFND 2 22,635 0 855
SEI INVESTMENTS CO COM 784117103 2,412 46,166 SH   DFND 2 13,067 0 33,099
SEI INVESTMENTS CO COM 784117103 167 3,195 SH   DFND 1 261 0 2,934
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,157 17,498 SH   DFND 2 17,498 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 15 231 SH   DFND 4 0 0 231
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 148 1,301 SH   DFND 2 1,301 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 335 2,945 SH   DFND 4 0 0 2,945
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 173 3,092 SH   DFND 2 0 0 3,092
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 33 594 SH   DFND 4 0 0 594
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 390 4,249 SH   DFND 2 2,419 0 1,830
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 329 3,587 SH   DFND 4 0 0 3,587
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 350 13,622 SH   DFND 1 13,622 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 32,872 1,278,574 SH   DFND 4 0 0 1,278,574
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,183 84,900 SH   DFND 2 84,900 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 502 6,688 SH   DFND 2 6,688 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 51 674 SH   DFND 4 0 0 674
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 320 5,500 SH   DFND 1 5,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,854 31,869 SH   DFND 2 29,036 0 2,833
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 34 460 SH   DFND 1 460 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,014 13,705 SH   DFND 2 10,745 0 2,960
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 932 12,597 SH   DFND 4 0 0 12,597
SEMPRA ENERGY COM 816851109 369 2,925 SH   DFND 2 1,400 0 1,525
SEMPRA ENERGY COM 816851109 76 600 SH   DFND 4 0 0 600
SEMPRA ENERGY COM 816851109 3 24 SH   DFND 1 24 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2,945 65,396 SH   DFND 2 62,098 0 3,298
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 83 1,836 SH   DFND 3 1,836 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 129 2,875 SH   DFND 1 2,875 0 0
SENSEONICS HLDGS INC COM 81727U105 24 10,000 SH   DFND 2 10,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 20 300 SH   DFND 1 300 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 531 7,833 SH   DFND 2 7,833 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,964 44,188 SH   DFND 2 2,008 0 42,180
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,225 26,229 SH   DFND 2 434 0 25,795
SERVICENOW INC COM 81762P102 848 3,442 SH   DFND 1 3,442 0 0
SERVICENOW INC COM 81762P102 34 137 SH   DFND 4 0 0 137
SERVICENOW INC COM 81762P102 482 1,957 SH   DFND 3 1,957 0 0
SERVICENOW INC COM 81762P102 3,834 15,554 SH   DFND 2 15,554 0 0
SHERWIN WILLIAMS CO COM 824348106 10,885 25,273 SH   DFND 1 25,234 0 39
SHERWIN WILLIAMS CO COM 824348106 400,282 929,354 SH   DFND 2 789,311 0 140,043
SHERWIN WILLIAMS CO COM 824348106 4,893 11,360 SH   DFND 3 11,360 0 0
SHOPIFY INC CL A 82509L107 220 1,067 SH   DFND 2 1,037 0 30
SHORE BANCSHARES INC COM 825107105 1,232 82,637 SH   DFND 2 82,637 0 0
SIERRA BANCORP COM 82620P102 204 8,396 SH   DFND 2 8,396 0 0
SILGAN HOLDINGS INC COM 827048109 2,917 98,437 SH   DFND 2 60,062 0 38,375
SILGAN HOLDINGS INC COM 827048109 182 6,145 SH   DFND 4 0 0 6,145
SILGAN HOLDINGS INC COM 827048109 265 8,958 SH   DFND 1 166 0 8,792
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 932 23,504 SH   DFND 2 11,584 0 11,920
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 112 2,815 SH   DFND 1 53 0 2,762
SIMON PPTY GROUP INC NEW COM 828806109 335 1,838 SH   DFND 1 1,838 0 0
SIMON PPTY GROUP INC NEW COM 828806109 260 1,427 SH   DFND 2 1,148 0 279
SIMPLY GOOD FOODS CO COM 82900L102 3 161 SH   DFND 1 0 0 161
SIMPLY GOOD FOODS CO COM 82900L102 515 25,023 SH   DFND 2 13,711 0 11,312
SIMPSON MANUFACTURING CO INC COM 829073105 443 7,472 SH   DFND 1 7,472 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 40,260 679,257 SH   DFND 2 675,472 0 3,785
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 57,994 1,014,774 SH   DFND 2 875,093 0 139,681
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 64 1,112 SH   DFND 3 1,112 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 679 11,885 SH   DFND 1 11,885 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 232 4,693 SH   DFND 1 1,234 0 3,459
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,661 74,182 SH   DFND 2 58,446 0 15,736
SIX FLAGS ENTMT CORP NEW COM 83001A102 71 1,431 SH   DFND 3 1,431 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 0 3 SH   DFND 1 3 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 702 8,508 SH   DFND 2 0 0 8,508
SKYWORKS SOLUTIONS INC COM 83088M102 10 120 SH   DFND 4 0 0 120
SLM CORP COM 78442P106 484 48,840 SH   DFND 2 3,000 0 45,840
SMART GLOBAL HLDGS INC SHS G8232Y101 81 4,220 SH   DFND 1 4,220 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 8,240 429,185 SH   DFND 2 426,796 0 2,389
SMITH A O CORP COM 831865209 1,794 33,653 SH   DFND 1 32,440 0 1,213
SMITH A O CORP COM 831865209 51,440 964,606 SH   DFND 2 877,884 0 86,722
SMUCKER J M CO COM NEW 832696405 13,896 119,277 SH   DFND 2 8,161 0 111,116
SMUCKER J M CO COM NEW 832696405 50 430 SH   DFND 3 430 0 0
SMUCKER J M CO COM NEW 832696405 486 4,175 SH   DFND 1 2,307 0 1,868
SNAP INC CL A 83304A106 306 27,723 SH   DFND 2 27,723 0 0
SNAP ON INC COM 833034101 365 2,335 SH   DFND 1 2,335 0 0
SNAP ON INC COM 833034101 2,999 19,162 SH   DFND 2 19,162 0 0
SONIC AUTOMOTIVE INC CL A 83545g102 572 38,650 SH   DFND 2 0 0 38,650
SONOCO PRODS CO COM 835495102 23,297 378,633 SH   DFND 4 0 0 378,633
SONOCO PRODS CO COM 835495102 22,834 371,096 SH   DFND 1 371,096 0 0
SONOCO PRODS CO COM 835495102 21,764 353,703 SH   DFND 2 352,963 0 740
SONY CORP SPONSORED ADR 835699307 552 13,070 SH   DFND 2 11,448 0 1,622
SONY CORP SPONSORED ADR 835699307 62 1,470 SH   DFND 1 1,351 0 119
SOUTHERN CO COM 842587107 436 8,434 SH   DFND 1 8,434 0 0
SOUTHERN CO COM 842587107 1,107 21,433 SH   DFND 2 20,360 0 1,073
SOUTHERN CO COM 842587107 327 6,323 SH   DFND 4 0 0 6,323
SOUTHERN NATL BANCORP OF VA COM 843395104 147 10,020 SH   DFND 2 10,020 0 0
SOUTHWEST AIRLS CO COM 844741108 4 72 SH   DFND 1 72 0 0
SOUTHWEST AIRLS CO COM 844741108 306 5,893 SH   DFND 2 4,686 0 1,207
SOUTHWEST AIRLS CO COM 844741108 91 1,760 SH   DFND 3 1,760 0 0
SOUTHWEST AIRLS CO COM 844741108 9 167 SH   DFND 4 0 0 167
SOUTHWEST GAS HOLDINGS INC COM 844895102 329 4,000 SH   DFND 2 4,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,289 4,974 SH   DFND 1 4,974 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,288 8,829 SH   DFND 2 8,829 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 487 4,926 SH   DFND 2 4,926 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 442 11,263 SH   DFND 2 11,263 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5,477 149,726 SH   DFND 2 0 0 149,726
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 426 14,032 SH   DFND 2 14,032 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 89,632 317,304 SH   DFND 4 0 0 317,304
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,622 12,821 SH   DFND 1 12,821 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 152,778 540,844 SH   DFND 2 527,768 0 13,076
SPDR S&P 500 ETF TR TR UNIT 78462F103 149 527 SH   DFND 3 267 0 260
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 136 395 SH   DFND 3 0 0 395
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 60,879 176,255 SH   DFND 2 174,645 0 1,610
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,729 5,005 SH   DFND 1 5,005 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,825 48,781 SH   DFND 1 48,781 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 2,353 23,784 SH   DFND 2 23,654 0 130
SPDR SERIES TRUST NYSE TECH ETF 78464A102 276 3,872 SH   DFND 2 3,872 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 269 5,343 SH   DFND 1 5,343 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 747 8,256 SH   DFND 2 8,256 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 235 2,360 SH   DFND 1 2,360 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,364 23,784 SH   DFND 2 23,784 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 68 683 SH   DFND 4 0 0 683
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 504 9,194 SH   DFND 1 6,085 0 3,109
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 34,678 633,045 SH   DFND 2 616,247 0 16,798
SPIRE INC COM 84857L101 214 2,600 SH   DFND 2 2,600 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,011 7,284 SH   DFND 2 7,264 0 20
SQUARE INC CL A 852234103 27 360 SH   DFND 1 360 0 0
SQUARE INC CL A 852234103 219 2,922 SH   DFND 2 2,922 0 0
STANDEX INTL CORP COM 854231107 942 12,838 SH   DFND 2 12,838 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,279 9,389 SH   DFND 1 9,231 0 158
STANLEY BLACK & DECKER INC COM 854502101 929 6,823 SH   DFND 2 6,790 0 33
STANLEY BLACK & DECKER INC COM 854502101 30 220 SH   DFND 4 0 0 220
STAR GROUP L P UNIT LTD PARTNR 85512C105 783 81,538 SH   DFND 1 81,538 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 12,681 1,320,875 SH   DFND 2 1,313,226 0 7,649
STARBUCKS CORP COM 855244109 8,948 120,369 SH   DFND 1 118,781 0 1,588
STARBUCKS CORP COM 855244109 12,130 163,162 SH   DFND 2 152,818 0 10,344
STARBUCKS CORP COM 855244109 19 260 SH   DFND 3 260 0 0
STARBUCKS CORP COM 855244109 96 1,287 SH   DFND 4 0 0 1,287
STARWOOD PPTY TR INC COM 85571B105 6 279 SH   DFND 1 0 0 279
STARWOOD PPTY TR INC COM 85571B105 323 14,434 SH   DFND 2 7,447 0 6,987
STATE STR CORP COM 857477103 304 4,614 SH   DFND 1 421 0 4,193
STATE STR CORP COM 857477103 17,262 262,298 SH   DFND 2 35,910 0 226,388
STERICYCLE INC COM 858912108 84 1,541 SH   DFND 1 1,541 0 0
STERICYCLE INC COM 858912108 1,045 19,201 SH   DFND 2 280 0 18,921
STERIS PLC SHS USD G8473T100 209 1,627 SH   DFND 2 342 0 1,285
STERIS PLC SHS USD G8473T100 12 92 SH   DFND 1 92 0 0
STIFEL FINL CORP COM 860630102 1,170 22,179 SH   DFND 2 4,900 0 17,279
STITCH FIX INC COM CL A 860897107 199 7,044 SH   DFND 1 7,044 0 0
STITCH FIX INC COM CL A 860897107 18,237 645,984 SH   DFND 2 553,417 0 92,567
STONERIDGE INC COM 86183P102 866 30,000 SH   DFND 1 30,000 0 0
STRYKER CORP COM 863667101 4,863 24,620 SH   DFND 1 24,620 0 0
STRYKER CORP COM 863667101 5,950 30,126 SH   DFND 2 28,038 0 2,088
STRYKER CORP COM 863667101 39 195 SH   DFND 4 0 0 195
SUMMIT MATLS INC CL A 86614U100 159 10,000 SH   DFND 4 0 0 10,000
SUN CMNTYS INC COM 866674104 534 4,511 SH   DFND 2 62 0 4,449
SUN HYDRAULICS CORP COM 866942105 827 17,773 SH   DFND 2 17,773 0 0
SUNCOR ENERGY INC NEW COM 867224107 11,181 344,772 SH   DFND 1 339,472 0 5,300
SUNCOR ENERGY INC NEW COM 867224107 76,284 2,352,271 SH   DFND 2 2,073,380 0 278,891
SUNCOR ENERGY INC NEW COM 867224107 251 7,731 SH   DFND 3 7,731 0 0
SUNTRUST BKS INC COM 867914103 5,246 88,533 SH   DFND 1 88,533 0 0
SUNTRUST BKS INC COM 867914103 9,540 161,018 SH   DFND 2 148,565 0 12,453
SUNTRUST BKS INC COM 867914103 77 1,300 SH   DFND 3 1,300 0 0
SUNTRUST BKS INC COM 867914103 19 322 SH   DFND 4 0 0 322
SVB FINL GROUP COM 78486Q101 6 26 SH   DFND 1 0 0 26
SVB FINL GROUP COM 78486Q101 781 3,514 SH   DFND 2 437 0 3,077
SVB FINL GROUP COM 78486Q101 22 100 SH   DFND 4 0 0 100
SYMANTEC CORP COM 871503108 21 897 SH   DFND 1 897 0 0
SYMANTEC CORP COM 871503108 8,894 386,881 SH   DFND 2 300 0 386,581
SYMANTEC CORP COM 871503108 20 888 SH   DFND 4 0 0 888
SYNCHRONY FINL COM 87165B103 1 18 SH   DFND 1 18 0 0
SYNCHRONY FINL COM 87165B103 210 6,592 SH   DFND 2 6,506 0 86
SYNOVUS FINL CORP COM NEW 87161C501 904 26,313 SH   DFND 1 26,313 0 0
SYNOVUS FINL CORP COM NEW 87161C501 332 9,656 SH   DFND 2 9,157 0 499
SYSCO CORP COM 871829107 4,351 65,173 SH   DFND 2 64,583 0 590
SYSCO CORP COM 871829107 5 79 SH   DFND 3 79 0 0
SYSCO CORP COM 871829107 114 1,715 SH   DFND 4 0 0 1,715
SYSCO CORP COM 871829107 3,314 49,638 SH   DFND 1 49,638 0 0
TABLEAU SOFTWARE INC CL A 87336U105 2,919 22,937 SH   DFND 2 0 0 22,937
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,162 101,619 SH   DFND 1 100,651 0 968
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 62,986 1,537,736 SH   DFND 2 1,255,553 0 282,183
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,976 170,315 SH   DFND 3 170,315 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 44 2,168 SH   DFND 1 0 0 2,168
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 942 46,262 SH   DFND 2 43,018 0 3,244
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 2 SH   DFND 1 2 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 928 9,835 SH   DFND 2 50 0 9,785
TANDEM DIABETES CARE INC COM NEW 875372203 544 8,570 SH   DFND 2 5,000 0 3,570
TAPESTRY INC COM 876030107 138 4,261 SH   DFND 1 4,261 0 0
TAPESTRY INC COM 876030107 743 22,887 SH   DFND 2 22,843 0 44
TARGA RES CORP COM 87612G101 472 11,365 SH   DFND 2 11,365 0 0
TARGA RES CORP COM 87612G101 75 1,800 SH   DFND 3 0 0 1,800
TARGET CORP COM 87612E106 2,329 29,019 SH   DFND 1 28,968 0 51
TARGET CORP COM 87612E106 7,404 92,250 SH   DFND 2 89,720 0 2,530
TARGET CORP COM 87612E106 25 315 SH   DFND 3 315 0 0
TARGET CORP COM 87612E106 145 1,807 SH   DFND 4 0 0 1,807
TCF FINL CORP COM 872275102 12 585 SH   DFND 1 0 0 585
TCF FINL CORP COM 872275102 230 11,116 SH   DFND 2 26 0 11,090
TCG BDC INC COM 872280102 474 32,702 SH   DFND 2 32,702 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 793 15,856 SH   DFND 2 0 0 15,856
TE CONNECTIVITY LTD REG SHS H84989104 622 7,700 SH   DFND 1 7,700 0 0
TE CONNECTIVITY LTD REG SHS H84989104 805 9,974 SH   DFND 2 7,312 0 2,662
TE CONNECTIVITY LTD REG SHS H84989104 32 398 SH   DFND 3 398 0 0
TE CONNECTIVITY LTD REG SHS H84989104 66 819 SH   DFND 4 0 0 819
TELARIA INC COM 879181105 95 15,002 SH   DFND 2 0 0 15,002
TELEDYNE TECHNOLOGIES INC COM 879360105 262 1,106 SH   DFND 1 21 0 1,085
TELEDYNE TECHNOLOGIES INC COM 879360105 2,476 10,448 SH   DFND 2 5,009 0 5,439
TELEFLEX INC COM 879369106 8,158 27,002 SH   DFND 2 22,537 0 4,465
TELEFLEX INC COM 879369106 162 537 SH   DFND 1 237 0 300
TELEPHONE & DATA SYS INC COM NEW 879433829 20 652 SH   DFND 1 652 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 466 15,155 SH   DFND 2 15,155 0 0
TERADATA CORP DEL COM 88076W103 415 9,500 SH   DFND 2 8,450 0 1,050
TERADYNE INC COM 880770102 40 1,000 SH   DFND 1 1,000 0 0
TERADYNE INC COM 880770102 231 5,800 SH   DFND 2 5,800 0 0
TERADYNE INC COM 880770102 9 233 SH   DFND 4 0 0 233
TESLA INC COM 88160R101 119 426 SH   DFND 1 426 0 0
TESLA INC COM 88160R101 259 926 SH   DFND 2 897 0 29
TESLA INC COM 88160R101 2 8 SH   DFND 3 8 0 0
TESLA INC COM 88160R101 47 168 SH   DFND 4 0 0 168
TESSCO TECHNOLOGIES INC COM 872386107 1,123 72,544 SH   DFND 1 72,544 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,333 84,989 SH   DFND 2 3,608 0 81,381
TEXAS INSTRS INC COM 882508104 1,867 17,602 SH   DFND 1 15,336 0 2,266
TEXAS INSTRS INC COM 882508104 9,354 88,183 SH   DFND 2 36,009 0 52,174
TEXAS INSTRS INC COM 882508104 36 343 SH   DFND 3 343 0 0
TEXAS INSTRS INC COM 882508104 11 100 SH   DFND 4 0 0 100
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,000 1,293 SH   DFND 1 899 0 394
TEXAS PAC LD TR SUB CTF PROP I T 882610108 556 719 SH   DFND 2 719 0 0
TFS FINL CORP COM 87240R107 263 15,982 SH   DFND 1 15,982 0 0
TFS FINL CORP COM 87240R107 20,529 1,246,455 SH   DFND 2 1,227,314 0 19,141
THE CHARLES SCHWAB CORPORATI COM 808513105 156,085 3,650,261 SH   DFND 2 2,913,087 0 737,174
THE CHARLES SCHWAB CORPORATI COM 808513105 4,497 105,172 SH   DFND 3 105,172 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 21,355 499,421 SH   DFND 1 494,270 0 5,151
THE CHARLES SCHWAB CORPORATI COM 808513105 1,287 30,090 SH   DFND 4 0 0 30,090
THE TRADE DESK INC COM CL A 88339J105 789 3,988 SH   DFND 2 167 0 3,821
THERMO FISHER SCIENTIFIC INC COM 883556102 24,359 88,994 SH   DFND 1 87,935 0 1,059
THERMO FISHER SCIENTIFIC INC COM 883556102 571,764 2,088,849 SH   DFND 2 1,839,082 0 249,767
THERMO FISHER SCIENTIFIC INC COM 883556102 79 289 SH   DFND 3 289 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 71 260 SH   DFND 4 0 0 260
TIFFANY & CO NEW COM 886547108 1,238 11,730 SH   DFND 1 11,730 0 0
TIFFANY & CO NEW COM 886547108 3,896 36,908 SH   DFND 2 36,384 0 524
TIFFANY & CO NEW COM 886547108 73 688 SH   DFND 3 688 0 0
TILE SHOP HLDGS INC COM 88677Q109 76 13,382 SH   DFND 1 13,382 0 0
TILE SHOP HLDGS INC COM 88677Q109 7,589 1,340,779 SH   DFND 2 1,333,221 0 7,558
TIMKEN CO COM 887389104 27,572 632,091 SH   DFND 2 632,091 0 0
TIMKENSTEEL CORP COM 887399103 4,395 404,726 SH   DFND 2 404,726 0 0
TJX COS INC NEW COM 872540109 18,335 344,576 SH   DFND 1 343,670 0 906
TJX COS INC NEW COM 872540109 456,495 8,579,085 SH   DFND 2 7,240,459 0 1,338,626
TJX COS INC NEW COM 872540109 5,050 94,915 SH   DFND 3 94,915 0 0
TJX COS INC NEW COM 872540109 46 865 SH   DFND 4 0 0 865
TOPBUILD CORP COM 89055F103 867 13,377 SH   DFND 1 13,377 0 0
TOPBUILD CORP COM 89055F103 76,213 1,175,747 SH   DFND 2 999,275 0 176,472
TORCHMARK CORP COM 891027104 184 2,250 SH   DFND 1 2,250 0 0
TORCHMARK CORP COM 891027104 102 1,237 SH   DFND 2 825 0 412
TORONTO DOMINION BK ONT COM NEW 891160509 228 4,188 SH   DFND 2 4,188 0 0
TOTAL S A SPONSORED ADS 89151E109 768 13,798 SH   DFND 1 13,798 0 0
TOTAL S A SPONSORED ADS 89151E109 913 16,412 SH   DFND 2 15,920 0 492
TOTAL S A SPONSORED ADS 89151E109 4 65 SH   DFND 4 0 0 65
TOTAL SYS SVCS INC COM 891906109 263 2,769 SH   DFND 2 2,443 0 326
TOWNEBANK PORTSMOUTH VA COM 89214P109 25 1,000 SH   DFND 2 1,000 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,247 50,380 SH   DFND 4 0 0 50,380
TRANSDIGM GROUP INC COM 893641100 151 332 SH   DFND 1 19 0 313
TRANSDIGM GROUP INC COM 893641100 3,667 8,078 SH   DFND 2 4,435 0 3,643
TRANSUNION COM 89400J107 50 747 SH   DFND 1 747 0 0
TRANSUNION COM 89400J107 219 3,279 SH   DFND 3 3,279 0 0
TRANSUNION COM 89400J107 7,771 116,265 SH   DFND 2 85,406 0 30,859
TRAVELERS COMPANIES INC COM 89417E109 1,213 8,844 SH   DFND 1 8,507 0 337
TRAVELERS COMPANIES INC COM 89417E109 5,052 36,831 SH   DFND 2 35,167 0 1,664
TRAVELERS COMPANIES INC COM 89417E109 39 285 SH   DFND 3 200 0 85
TRAVELERS COMPANIES INC COM 89417E109 27 200 SH   DFND 4 0 0 200
TREEHOUSE FOODS INC COM 89469A104 243 3,764 SH   DFND 2 0 0 3,764
TREX CO INC COM 89531P105 27 444 SH   DFND 1 0 0 444
TREX CO INC COM 89531P105 885 14,386 SH   DFND 2 10,649 0 3,737
TRI CONTL CORP COM 895436103 2,265 86,114 SH   DFND 4 0 0 86,114
TRI POINTE GROUP INC COM 87265H109 4 352 SH   DFND 1 0 0 352
TRI POINTE GROUP INC COM 87265H109 216 17,070 SH   DFND 2 0 0 17,070
TRIMBLE INC COM 896239100 5,690 140,834 SH   DFND 2 50,499 0 90,335
TRIMBLE INC COM 896239100 820 20,305 SH   DFND 1 16,118 0 4,187
TRINET GROUP INC COM 896288107 356 5,964 SH   DFND 2 0 0 5,964
TRINITY INDS INC COM 896522109 2,028 93,345 SH   DFND 2 389 0 92,956
TRIPADVISOR INC COM 896945201 2 39 SH   DFND 1 39 0 0
TRIPADVISOR INC COM 896945201 1,504 29,231 SH   DFND 2 8,361 0 20,870
TRISTATE CAP HLDGS INC COM 89678F100 216 10,556 SH   DFND 1 10,556 0 0
TRISTATE CAP HLDGS INC COM 89678F100 21,407 1,047,848 SH   DFND 2 1,040,154 0 7,694
TRIUMPH BANCORP INC COM 89679E300 19,906 677,302 SH   DFND 2 673,583 0 3,719
TRIUMPH BANCORP INC COM 89679E300 204 6,956 SH   DFND 1 6,956 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 32 10,207 SH   DFND 2 0 0 10,207
TUTOR PERINI CORP COM 901109108 768 44,870 SH   DFND 2 100 0 44,770
TWILIO INC CL A 90138F102 201 1,552 SH   DFND 2 671 0 881
TYLER TECHNOLOGIES INC COM 902252105 1,184 5,793 SH   DFND 1 4,887 0 906
TYLER TECHNOLOGIES INC COM 902252105 49,268 241,019 SH   DFND 2 210,244 0 30,775
U S PHYSICAL THERAPY INC COM 90337L108 1,974 18,791 SH   DFND 2 3,000 0 15,791
U S PHYSICAL THERAPY INC COM 90337L108 25 238 SH   DFND 4 0 0 238
UDR INC COM 902653104 376 8,278 SH   DFND 2 8,278 0 0
UDR INC COM 902653104 1,278 28,122 SH   DFND 4 0 0 28,122
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,107 3,354 SH   DFND 1 3,354 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 35,982 108,990 SH   DFND 2 84,359 0 24,631
UMB FINL CORP COM 902788108 5,124 80,005 SH   DFND 2 79,330 0 675
UNDER ARMOUR INC CL A 904311107 119 5,617 SH   DFND 1 5,617 0 0
UNDER ARMOUR INC CL A 904311107 811 38,368 SH   DFND 2 8,527 0 29,841
UNDER ARMOUR INC CL C 904311206 553 29,289 SH   DFND 1 29,289 0 0
UNDER ARMOUR INC CL C 904311206 171 9,050 SH   DFND 2 9,036 0 14
UNDER ARMOUR INC CL C 904311206 48 2,550 SH   DFND 3 2,550 0 0
UNILEVER N V N Y SHS NEW 904784709 166 2,846 SH   DFND 3 2,846 0 0
UNILEVER N V N Y SHS NEW 904784709 12,316 211,296 SH   DFND 1 208,377 0 2,919
UNILEVER N V N Y SHS NEW 904784709 67,718 1,161,767 SH   DFND 2 1,068,791 0 92,976
UNILEVER PLC SPON ADR NEW 904767704 8 130 SH   DFND 4 0 0 130
UNILEVER PLC SPON ADR NEW 904767704 56 966 SH   DFND 1 40 0 926
UNILEVER PLC SPON ADR NEW 904767704 1,017 17,632 SH   DFND 2 15,561 0 2,071
UNION BANKSHARES CORP NEW COM 90539J109 1,361 42,103 SH   DFND 2 42,103 0 0
UNION PACIFIC CORP COM 907818108 1,995 11,932 SH   DFND 1 11,622 0 310
UNION PACIFIC CORP COM 907818108 4,541 27,158 SH   DFND 2 24,658 0 2,500
UNION PACIFIC CORP COM 907818108 20 122 SH   DFND 3 122 0 0
UNION PACIFIC CORP COM 907818108 133 798 SH   DFND 4 0 0 798
UNITED BANKSHARES INC WEST V COM 909907107 356 9,818 SH   DFND 1 8,365 0 1,453
UNITED BANKSHARES INC WEST V COM 909907107 10,803 298,109 SH   DFND 2 293,615 0 4,494
UNITED PARCEL SERVICE INC CL B 911312106 533 4,772 SH   DFND 1 4,760 0 12
UNITED PARCEL SERVICE INC CL B 911312106 55 493 SH   DFND 4 0 0 493
UNITED PARCEL SERVICE INC CL B 911312106 7,415 66,357 SH   DFND 2 40,226 0 26,131
UNITED PARCEL SERVICE INC CL B 911312106 13 120 SH   DFND 3 0 0 120
UNITED RENTALS INC COM 911363109 3,659 32,023 SH   DFND 1 32,004 0 19
UNITED RENTALS INC COM 911363109 52,548 459,943 SH   DFND 2 365,321 0 94,622
UNITED RENTALS INC COM 911363109 95 831 SH   DFND 3 831 0 0
UNITED TECHNOLOGIES CORP COM 913017109 766 5,942 SH   DFND 4 0 0 5,942
UNITED TECHNOLOGIES CORP COM 913017109 21,571 167,356 SH   DFND 1 165,961 0 1,395
UNITED TECHNOLOGIES CORP COM 913017109 113,472 880,376 SH   DFND 2 690,200 0 190,176
UNITED TECHNOLOGIES CORP COM 913017109 252 1,958 SH   DFND 3 1,958 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,234 10,510 SH   DFND 2 0 0 10,510
UNITEDHEALTH GROUP INC COM 91324P102 14,942 60,432 SH   DFND 1 59,367 0 1,065
UNITEDHEALTH GROUP INC COM 91324P102 239,143 967,215 SH   DFND 2 754,126 0 213,089
UNITEDHEALTH GROUP INC COM 91324P102 803 3,249 SH   DFND 3 2,249 0 1,000
UNITEDHEALTH GROUP INC COM 91324P102 338 1,367 SH   DFND 4 0 0 1,367
UNITI GROUP INC COM 91325V108 769 68,695 SH   DFND 2 6,395 0 62,300
UNIVERSAL DISPLAY CORP COM 91347P105 173 1,135 SH   DFND 1 1,135 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 128 835 SH   DFND 2 700 0 135
UNIVERSAL HLTH SVCS INC CL B 913903100 760 5,681 SH   DFND 2 5,669 0 12
UNIVERSAL HLTH SVCS INC CL B 913903100 58 435 SH   DFND 1 0 0 435
US BANCORP DEL COM NEW 902973304 174 3,620 SH   DFND 4 0 0 3,620
US BANCORP DEL COM NEW 902973304 154 3,200 SH   DFND 3 3,200 0 0
US BANCORP DEL COM NEW 902973304 3,949 81,954 SH   DFND 1 37,105 0 44,849
US BANCORP DEL COM NEW 902973304 13,147 272,820 SH   DFND 2 137,888 0 134,932
US FOODS HLDG CORP COM 912008109 2,472 70,794 SH   DFND 2 49 0 70,745
V F CORP COM 918204108 3,286 37,814 SH   DFND 1 37,814 0 0
V F CORP COM 918204108 7,310 84,108 SH   DFND 2 83,977 0 131
V F CORP COM 918204108 78 893 SH   DFND 3 893 0 0
VALE S A SPONSORED ADS 91912E105 145 11,140 SH   DFND 2 5,140 0 6,000
VALERO ENERGY CORP NEW COM 91913Y100 2,602 30,678 SH   DFND 2 12,344 0 18,334
VALERO ENERGY CORP NEW COM 91913Y100 232 2,740 SH   DFND 3 2,740 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1 14 SH   DFND 1 14 0 0
VALERO ENERGY CORP NEW COM 91913Y100 11 134 SH   DFND 4 0 0 134
VALVOLINE INC COM 92047W101 135 7,252 SH   DFND 1 628 0 6,624
VALVOLINE INC COM 92047W101 1,256 67,644 SH   DFND 2 38,185 0 29,459
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 363 17,000 SH   DFND 2 17,000 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 202 1,585 SH   DFND 2 1,585 0 0
VANGUARD GROUP DIV APP ETF 921908844 397 3,625 SH   DFND 1 3,625 0 0
VANGUARD GROUP DIV APP ETF 921908844 70,343 641,586 SH   DFND 2 641,216 0 370
VANGUARD GROUP DIV APP ETF 921908844 583 5,315 SH   DFND 4 0 0 5,315
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,277 11,059 SH   DFND 1 11,059 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 20,730 179,547 SH   DFND 2 59,598 0 119,949
VANGUARD INDEX FDS GROWTH ETF 922908736 1,527 9,759 SH   DFND 4 0 0 9,759
VANGUARD INDEX FDS GROWTH ETF 922908736 939 6,000 SH   DFND 2 6,000 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 419 2,676 SH   DFND 1 2,676 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 2,722 19,068 SH   DFND 2 19,068 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 270 2,499 SH   DFND 1 2,499 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 111 1,033 SH   DFND 2 1,033 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 14,625 90,985 SH   DFND 2 90,985 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 350 2,175 SH   DFND 4 0 0 2,175
VANGUARD INDEX FDS MID CAP ETF 922908629 398 2,474 SH   DFND 1 2,474 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 187 2,156 SH   DFND 4 0 0 2,156
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,857 78,902 SH   DFND 2 77,232 0 1,670
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 225 2,592 SH   DFND 1 2,592 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,627 10,122 SH   DFND 4 0 0 10,122
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,643 71,830 SH   DFND 2 71,830 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22,442 86,469 SH   DFND 1 86,469 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 101 SH   DFND 3 101 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 322 2,504 SH   DFND 2 2,504 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 53 410 SH   DFND 1 410 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 84 650 SH   DFND 4 0 0 650
VANGUARD INDEX FDS SMALL CP ETF 922908751 82 537 SH   DFND 1 537 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,134 13,966 SH   DFND 2 13,966 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 354 2,319 SH   DFND 4 0 0 2,319
VANGUARD INDEX FDS SML CP GRW ETF 922908595 504 2,805 SH   DFND 2 2,805 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 118,772 820,755 SH   DFND 2 819,082 0 1,673
VANGUARD INDEX FDS TOTAL STK MKT 922908769 192 1,326 SH   DFND 3 1,326 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,830 54,105 SH   DFND 4 0 0 54,105
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,257 50,147 SH   DFND 1 50,147 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,964 18,246 SH   DFND 1 18,246 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,455 13,520 SH   DFND 4 0 0 13,520
VANGUARD INDEX FDS VALUE ETF 922908744 192 1,784 SH   DFND 3 1,784 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,949 55,273 SH   DFND 2 55,273 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 370 7,382 SH   DFND 4 0 0 7,382
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,481 209,000 SH   DFND 2 205,010 0 3,990
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 952 18,985 SH   DFND 1 18,985 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,747 205,817 SH   DFND 1 205,817 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,886 185,559 SH   DFND 4 0 0 185,559
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 185 4,355 SH   DFND 3 4,355 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 42,796 1,006,975 SH   DFND 2 751,274 0 255,701
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,034 56,584 SH   DFND 2 56,584 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,041 19,425 SH   DFND 1 19,425 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 31 300 SH   DFND 1 300 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 213 2,050 SH   DFND 4 0 0 2,050
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 570 5,470 SH   DFND 2 5,470 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 384 6,438 SH   DFND 2 6,438 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15,102 206,399 SH   DFND 4 0 0 206,399
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,855 39,018 SH   DFND 2 39,018 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1 16 SH   DFND 1 16 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 238 4,562 SH   DFND 4 0 0 4,562
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 642 4,130 SH   DFND 2 4,130 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 493 3,799 SH   DFND 2 3,799 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,655 15,313 SH   DFND 2 15,313 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2,748 19,242 SH   DFND 2 19,242 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,648 21,528 SH   DFND 2 21,528 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 696 13,407 SH   DFND 2 13,407 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,278 31,266 SH   DFND 4 0 0 31,266
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 75 1,833 SH   DFND 3 1,048 0 785
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 28,475 696,717 SH   DFND 2 374,238 0 322,479
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 387 9,458 SH   DFND 1 9,458 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6,943 81,057 SH   DFND 2 79,807 0 1,250
VANGUARD WORLD FDS ENERGY ETF 92204A306 435 4,865 SH   DFND 2 4,565 0 300
VANGUARD WORLD FDS ENERGY ETF 92204A306 2 18 SH   DFND 3 18 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 48 750 SH   DFND 1 750 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 682 10,558 SH   DFND 2 10,558 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 40 625 SH   DFND 4 0 0 625
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,257 18,885 SH   DFND 2 18,885 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 155 900 SH   DFND 1 900 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 40 200 SH   DFND 4 0 0 200
VANGUARD WORLD FDS INF TECH ETF 92204A702 155 775 SH   DFND 1 775 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 26,994 134,546 SH   DFND 2 134,546 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 86 700 SH   DFND 1 700 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,355 11,008 SH   DFND 2 11,008 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2 18 SH   DFND 3 18 0 0
VAREX IMAGING CORP COM 92214X106 17 504 SH   DFND 1 504 0 0
VAREX IMAGING CORP COM 92214X106 437 12,894 SH   DFND 2 7,139 0 5,755
VARIAN MED SYS INC COM 92220P105 35 248 SH   DFND 4 0 0 248
VARIAN MED SYS INC COM 92220P105 198 1,398 SH   DFND 1 1,060 0 338
VARIAN MED SYS INC COM 92220P105 6,616 46,682 SH   DFND 2 31,150 0 15,532
VEEVA SYS INC CL A COM 922475108 4,630 36,493 SH   DFND 2 7,698 0 28,795
VENTAS INC COM 92276F100 65 1,025 SH   DFND 1 1,025 0 0
VENTAS INC COM 92276F100 777 12,173 SH   DFND 2 11,103 0 1,070
VENTAS INC COM 92276F100 27 428 SH   DFND 3 428 0 0
VEREIT INC COM 92339V100 2,160 258,089 SH   DFND 2 50,298 0 207,791
VERICEL CORP COM 92346J108 164 9,328 SH   DFND 2 500 0 8,828
VERICEL CORP COM 92346J108 18 1,000 SH   DFND 4 0 0 1,000
VERISIGN INC COM 92343E102 41 228 SH   DFND 1 228 0 0
VERISIGN INC COM 92343E102 1,655 9,117 SH   DFND 2 8,899 0 218
VERISK ANALYTICS INC COM 92345Y106 82,824 622,699 SH   DFND 2 532,552 0 90,147
VERISK ANALYTICS INC COM 92345Y106 27 200 SH   DFND 4 0 0 200
VERISK ANALYTICS INC COM 92345Y106 2,062 15,503 SH   DFND 1 13,211 0 2,292
VERITEX HLDGS INC COM 923451108 271 11,185 SH   DFND 4 0 0 11,185
VERIZON COMMUNICATIONS INC COM 92343V104 4,620 78,131 SH   DFND 1 78,080 0 51
VERIZON COMMUNICATIONS INC COM 92343V104 29,141 492,838 SH   DFND 2 200,575 0 292,263
VERIZON COMMUNICATIONS INC COM 92343V104 52 882 SH   DFND 3 882 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 578 9,768 SH   DFND 4 0 0 9,768
VERRA MOBILITY CORP COM 92511U102 210 17,656 SH   DFND 1 334 0 17,322
VERRA MOBILITY CORP COM 92511U102 1,623 136,422 SH   DFND 2 71,669 0 64,753
VERSUM MATLS INC COM 92532W103 109 2,168 SH   DFND 2 2,032 0 136
VERSUM MATLS INC COM 92532W103 165 3,275 SH   DFND 1 3,275 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 26 143 SH   DFND 4 0 0 143
VERTEX PHARMACEUTICALS INC COM 92532F100 1,177 6,398 SH   DFND 2 6,369 0 29
VERTEX PHARMACEUTICALS INC COM 92532F100 1 7 SH   DFND 1 7 0 0
VIACOM INC NEW CL A 92553P102 19 600 SH   DFND 1 600 0 0
VIACOM INC NEW CL A 92553P102 224 6,900 SH   DFND 2 6,900 0 0
VIACOM INC NEW CL B 92553P201 0 12 SH   DFND 1 12 0 0
VIACOM INC NEW CL B 92553P201 2,422 86,278 SH   DFND 2 903 0 85,375
VIAVI SOLUTIONS INC COM 925550105 11 924 SH   DFND 1 0 0 924
VIAVI SOLUTIONS INC COM 925550105 592 47,835 SH   DFND 2 25,091 0 22,744
VICOR CORP COM 925815102 316 10,200 SH   DFND 2 10,200 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,114 33,595 SH   DFND 2 16,687 0 16,908
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 201 6,061 SH   DFND 1 2,077 0 3,984
VIRTUS INVT PARTNERS INC COM 92828Q109 381 3,901 SH   DFND 1 3,901 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 37,347 382,850 SH   DFND 2 380,708 0 2,142
VIRTUSA CORP COM 92827P102 4 77 SH   DFND 1 0 0 77
VIRTUSA CORP COM 92827P102 798 14,943 SH   DFND 2 6,747 0 8,196
VISA INC COM CL A 92826C839 50,452 323,014 SH   DFND 1 320,583 0 2,431
VISA INC COM CL A 92826C839 1,043,403 6,680,312 SH   DFND 2 5,563,245 0 1,117,067
VISA INC COM CL A 92826C839 14,930 95,591 SH   DFND 3 90,066 0 5,525
VISA INC COM CL A 92826C839 125 799 SH   DFND 4 0 0 799
VOCERA COMMUNICATIONS INC COM 92857F107 12 367 SH   DFND 1 0 0 367
VOCERA COMMUNICATIONS INC COM 92857F107 357 11,295 SH   DFND 2 5,864 0 5,431
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 202 11,095 SH   DFND 1 11,095 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 261 14,339 SH   DFND 2 12,835 0 1,504
VORNADO RLTY TR SH BEN INT 929042109 1,899 28,157 SH   DFND 2 28,157 0 0
VOYA FINL INC COM 929089100 500 10,000 SH   DFND 1 10,000 0 0
VOYA FINL INC COM 929089100 81 1,627 SH   DFND 2 1,042 0 585
VULCAN MATLS CO COM 929160109 55 463 SH   DFND 1 3 0 460
VULCAN MATLS CO COM 929160109 1,155 9,751 SH   DFND 2 1,974 0 7,777
W P CAREY INC COM 92936U109 9,889 126,245 SH   DFND 1 126,245 0 0
W P CAREY INC COM 92936U109 59,745 762,731 SH   DFND 2 746,586 0 16,145
W P CAREY INC COM 92936U109 246 3,139 SH   DFND 3 3,139 0 0
W P CAREY INC COM 92936U109 8 100 SH   DFND 4 0 0 100
WABTEC CORP COM 929740108 678 9,197 SH   DFND 1 8,876 0 321
WABTEC CORP COM 929740108 8 113 SH   DFND 4 0 0 113
WABTEC CORP COM 929740108 990 13,433 SH   DFND 2 11,272 0 2,161
WABTEC CORP COM 929740108 2 23 SH   DFND 3 22 0 1
WADDELL & REED FINL INC CL A 930059100 150 8,668 SH   DFND 1 8,462 0 206
WADDELL & REED FINL INC CL A 930059100 15,069 871,586 SH   DFND 2 866,794 0 4,792
WALGREENS BOOTS ALLIANCE INC COM 931427108 189 2,991 SH   DFND 1 2,991 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 17,609 278,321 SH   DFND 2 266,495 0 11,826
WALGREENS BOOTS ALLIANCE INC COM 931427108 6 100 SH   DFND 4 0 0 100
WALKER & DUNLOP INC COM 93148P102 11,038 216,808 SH   DFND 2 216,808 0 0
WALKER & DUNLOP INC COM 93148P102 255 5,000 SH   DFND 1 5,000 0 0
WALMART INC COM 931142103 353 3,620 SH   DFND 4 0 0 3,620
WALMART INC COM 931142103 171 1,750 SH   DFND 3 950 0 800
WALMART INC COM 931142103 12,089 123,949 SH   DFND 2 105,302 0 18,647
WALMART INC COM 931142103 2,324 23,825 SH   DFND 1 23,825 0 0
WASHINGTON FED INC COM 938824109 317 10,972 SH   DFND 1 10,972 0 0
WASHINGTON FED INC COM 938824109 31,823 1,101,524 SH   DFND 2 1,095,382 0 6,142
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 25 875 SH   DFND 1 875 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3,401 119,827 SH   DFND 2 119,827 0 0
WASTE CONNECTIONS INC COM 94106B101 2,823 31,871 SH   DFND 1 27,022 0 4,849
WASTE CONNECTIONS INC COM 94106B101 181,291 2,046,625 SH   DFND 2 1,720,562 0 326,063
WASTE CONNECTIONS INC COM 94106B101 673 7,597 SH   DFND 3 7,597 0 0
WASTE MGMT INC DEL COM 94106L109 1,906 18,346 SH   DFND 1 18,346 0 0
WASTE MGMT INC DEL COM 94106L109 135 1,300 SH   DFND 4 0 0 1,300
WASTE MGMT INC DEL COM 94106L109 3,168 30,491 SH   DFND 2 29,578 0 913
WASTE MGMT INC DEL COM 94106L109 65 629 SH   DFND 3 629 0 0
WATERS CORP COM 941848103 707 2,807 SH   DFND 1 2,807 0 0
WATERS CORP COM 941848103 750 2,978 SH   DFND 2 2,522 0 456
WATERS CORP COM 941848103 25 100 SH   DFND 4 0 0 100
WAYFAIR INC CL A 94419L101 1,883 12,683 SH   DFND 2 3,226 0 9,457
WD-40 CO COM 929236107 3 16 SH   DFND 1 0 0 16
WD-40 CO COM 929236107 420 2,479 SH   DFND 2 1,361 0 1,118
WEATHERFORD INTL PLC ORD SHS G48833100 1 2,000 SH   DFND 1 2,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 64 92,200 SH   DFND 2 92,200 0 0
WEBSTER FINL CORP CONN COM 947890109 54,133 1,068,335 SH   DFND 2 911,482 0 156,853
WEBSTER FINL CORP CONN COM 947890109 112 2,219 SH   DFND 3 2,219 0 0
WEBSTER FINL CORP CONN COM 947890109 627 12,382 SH   DFND 1 12,382 0 0
WEC ENERGY GROUP INC COM 92939U106 815 10,305 SH   DFND 1 10,305 0 0
WEC ENERGY GROUP INC COM 92939U106 1,779 22,490 SH   DFND 2 21,609 0 881
WEC ENERGY GROUP INC COM 92939U106 40 503 SH   DFND 3 503 0 0
WEC ENERGY GROUP INC COM 92939U106 30 374 SH   DFND 4 0 0 374
WEINGARTEN RLTY INVS SH BEN INT 948741103 414 14,092 SH   DFND 2 14,092 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2 60 SH   DFND 1 60 0 0
WELBILT INC COM 949090104 145 8,841 SH   DFND 3 8,841 0 0
WELBILT INC COM 949090104 45 2,750 SH   DFND 1 2,750 0 0
WELBILT INC COM 949090104 13 789 SH   DFND 2 789 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,053 3,902 SH   DFND 2 7 0 3,895
WELLS FARGO CO NEW COM 949746101 19,042 394,080 SH   DFND 1 392,660 0 1,420
WELLS FARGO CO NEW COM 949746101 168,675 3,490,792 SH   DFND 2 2,589,253 0 901,539
WELLS FARGO CO NEW COM 949746101 688 14,229 SH   DFND 3 14,079 0 150
WELLS FARGO CO NEW COM 949746101 1,078 22,319 SH   DFND 4 0 0 22,319
WELLTOWER INC COM 95040Q104 176 2,273 SH   DFND 1 2,273 0 0
WELLTOWER INC COM 95040Q104 955 12,310 SH   DFND 2 10,900 0 1,410
WENDYS CO COM 95058W100 117 6,542 SH   DFND 1 69 0 6,473
WENDYS CO COM 95058W100 629 35,180 SH   DFND 2 15,520 0 19,660
WESBANCO INC COM 950810101 77 1,943 SH   DFND 1 1,943 0 0
WESBANCO INC COM 950810101 7,723 194,289 SH   DFND 2 193,194 0 1,095
WEST PHARMACEUTICAL SVSC INC COM 955306105 851 7,723 SH   DFND 1 7,644 0 79
WEST PHARMACEUTICAL SVSC INC COM 955306105 36,761 333,556 SH   DFND 2 292,592 0 40,964
WEST PHARMACEUTICAL SVSC INC COM 955306105 12 105 SH   DFND 4 0 0 105
WESTERN UN CO COM 959802109 8 449 SH   DFND 1 449 0 0
WESTERN UN CO COM 959802109 3,665 198,427 SH   DFND 2 198,319 0 108
WESTROCK CO COM 96145D105 194 5,046 SH   DFND 2 4,974 0 72
WESTROCK CO COM 96145D105 103 2,677 SH   DFND 1 2,677 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 586 16,607 SH   DFND 2 16,607 0 0
WEX INC COM 96208T104 62,372 324,864 SH   DFND 2 277,629 0 47,235
WEX INC COM 96208T104 83 434 SH   DFND 3 434 0 0
WEX INC COM 96208T104 19 100 SH   DFND 4 0 0 100
WEX INC COM 96208T104 781 4,070 SH   DFND 1 4,070 0 0
WEYERHAEUSER CO COM 962166104 3,352 127,254 SH   DFND 1 126,666 0 588
WEYERHAEUSER CO COM 962166104 11,806 448,192 SH   DFND 2 424,950 0 23,242
WEYERHAEUSER CO COM 962166104 122 4,618 SH   DFND 3 4,618 0 0
WEYERHAEUSER CO COM 962166104 90 3,400 SH   DFND 4 0 0 3,400
WHITE MTNS INS GROUP LTD COM G9618E107 3,780 4,084 SH   DFND 2 4,084 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 10 11 SH   DFND 1 0 0 11
WHITING PETE CORP NEW COM NEW 966387409 489 18,727 SH   DFND 2 45 0 18,682
WILLIAMS COS INC DEL COM 969457100 3,556 123,795 SH   DFND 2 36,334 0 87,461
WILLIAMS COS INC DEL COM 969457100 29 1,000 SH   DFND 4 0 0 1,000
WILLIAMS COS INC DEL COM 969457100 0 6 SH   DFND 1 6 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 322 1,832 SH   DFND 1 1,832 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,078 11,829 SH   DFND 2 497 0 11,332
WINGSTOP INC COM 974155103 3 38 SH   DFND 1 0 0 38
WINGSTOP INC COM 974155103 559 7,347 SH   DFND 2 3,186 0 4,161
WISDOMTREE TR EMER MKT HIGH FD 97717W315 35 795 SH   DFND 3 0 0 795
WISDOMTREE TR EMER MKT HIGH FD 97717W315 561 12,800 SH   DFND 2 12,800 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 65 1,376 SH   DFND 1 902 0 474
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,771 37,590 SH   DFND 2 37,590 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 447 6,787 SH   DFND 2 6,787 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 103 1,091 SH   DFND 1 1,091 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,287 13,662 SH   DFND 2 13,662 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 144 1,525 SH   DFND 4 0 0 1,525
WISDOMTREE TR US MIDCAP DIVID 97717W505 225 6,276 SH   DFND 2 6,276 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 849 19,725 SH   DFND 2 19,725 0 0
WIX COM LTD SHS m98068105 79 653 SH   DFND 1 500 0 153
WIX COM LTD SHS m98068105 135 1,116 SH   DFND 2 1,116 0 0
WOLVERINE WORLD WIDE INC COM 978097103 424 11,866 SH   DFND 2 7,966 0 3,900
WOODWARD INC COM 980745103 719 7,578 SH   DFND 1 7,578 0 0
WOODWARD INC COM 980745103 363 3,821 SH   DFND 3 3,821 0 0
WOODWARD INC COM 980745103 55,178 581,488 SH   DFND 2 499,968 0 81,520
WORKDAY INC CL A 98138H101 13,847 71,800 SH   DFND 2 71,800 0 0
WORKIVA INC COM CL A 98139A105 706 13,916 SH   DFND 1 13,852 0 64
WORKIVA INC COM CL A 98139A105 61,875 1,220,423 SH   DFND 2 1,034,598 0 185,825
WORLDPAY INC CL A 981558109 44 391 SH   DFND 1 391 0 0
WORLDPAY INC CL A 981558109 8,339 73,470 SH   DFND 2 44,024 0 29,446
WORLDPAY INC CL A 981558109 203 1,787 SH   DFND 3 1,787 0 0
WORLDPAY INC CL A 981558109 23 200 SH   DFND 4 0 0 200
XCEL ENERGY INC COM 98389B100 134 2,391 SH   DFND 1 1,550 0 841
XCEL ENERGY INC COM 98389B100 109 1,943 SH   DFND 2 511 0 1,432
XCEL ENERGY INC COM 98389B100 27 487 SH   DFND 3 487 0 0
XENIA HOTELS & RESORTS INC COM 984017103 406 18,516 SH   DFND 1 18,516 0 0
XENIA HOTELS & RESORTS INC COM 984017103 35,308 1,611,517 SH   DFND 2 1,602,903 0 8,614
XILINX INC COM 983919101 1,521 12,000 SH   DFND 1 1,400 0 10,600
XILINX INC COM 983919101 959 7,568 SH   DFND 2 7,036 0 532
XYLEM INC COM 98419M100 24 305 SH   DFND 1 305 0 0
XYLEM INC COM 98419M100 2,261 28,601 SH   DFND 2 24,980 0 3,621
XYLEM INC COM 98419M100 158 2,000 SH   DFND 4 0 0 2,000
YUM BRANDS INC COM 988498101 3,997 40,041 SH   DFND 2 38,920 0 1,121
YUM BRANDS INC COM 988498101 98 983 SH   DFND 4 0 0 983
YUM BRANDS INC COM 988498101 463 4,637 SH   DFND 1 4,187 0 450
YUM CHINA HLDGS INC COM 98850P109 191 4,254 SH   DFND 1 3,514 0 740
YUM CHINA HLDGS INC COM 98850P109 658 14,661 SH   DFND 2 12,891 0 1,770
YUM CHINA HLDGS INC COM 98850P109 38 850 SH   DFND 4 0 0 850
ZAYO GROUP HLDGS INC COM 98919V105 1,667 58,656 SH   DFND 2 70 0 58,586
ZEBRA TECHNOLOGIES CORP CL A 989207105 136 650 SH   DFND 1 200 0 450
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,170 5,586 SH   DFND 2 5,436 0 150
ZEDGE INC CL B 98923T104 44 24,500 SH   DFND 2 0 0 24,500
ZIMMER BIOMET HLDGS INC COM 98956P102 61 478 SH   DFND 4 0 0 478
ZIMMER BIOMET HLDGS INC COM 98956P102 698 5,469 SH   DFND 1 5,469 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4,449 34,844 SH   DFND 2 12,412 0 22,432
ZIOPHARM ONCOLOGY INC COM 98973P101 334 86,688 SH   DFND 2 0 0 86,688
ZIX CORP COM 98974P100 94 13,660 SH   DFND 2 13,660 0 0
ZOETIS INC CL A 98978V103 15,213 151,119 SH   DFND 1 151,119 0 0
ZOETIS INC CL A 98978V103 555,149 5,514,538 SH   DFND 2 4,683,548 0 830,990
ZOETIS INC CL A 98978V103 38 375 SH   DFND 3 375 0 0
ZSCALER INC COM 98980G102 517 7,285 SH   DFND 2 2,100 0 5,185
ZUORA INC COM CL A 98983V106 398 19,882 SH   DFND 1 19,882 0 0
ZUORA INC COM CL A 98983V106 35,982 1,796,431 SH   DFND 2 1,533,306 0 263,125
ZYNGA INC CL A 98986T108 5 1,000 SH   DFND 4 0 0 1,000
ZYNGA INC CL A 98986T108 426 79,833 SH   DFND 1 79,833 0 0
ZYNGA INC CL A 98986T108 39,094 7,334,799 SH   DFND 2 5,944,591 0 1,390,208