0001085146-19-001625.txt : 20190515 0001085146-19-001625.hdr.sgml : 20190515 20190515131129 ACCESSION NUMBER: 0001085146-19-001625 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BROWN ADVISORY INC CENTRAL INDEX KEY: 0001345929 IRS NUMBER: 522112409 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13997 FILM NUMBER: 19826750 BUSINESS ADDRESS: STREET 1: 901 SOUTH BOND STREET STREET 2: SUITE #400 CITY: BALTIMORE STATE: MD ZIP: 21231 BUSINESS PHONE: 410-537-5400 MAIL ADDRESS: STREET 1: 901 SOUTH BOND STREET STREET 2: SUITE #400 CITY: BALTIMORE STATE: MD ZIP: 21231 FORMER COMPANY: FORMER CONFORMED NAME: BROWN ADVISORY HOLDINGS INC DATE OF NAME CHANGE: 20051202 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001345929 XXXXXXXX 03-31-2019 03-31-2019 false BROWN ADVISORY INC

901 SOUTH BOND STREET SUITE #400 BALTIMORE MD 21231

13F HOLDINGS REPORT 028-13997 N Brett D. Rogers 410-537-5486 /s/ Brett D. Rogers Baltimore MD 05-10-2019 4 2848 35257143 1 0001079817 028-04859 BROWN INVESTMENT ADVISORY & TRUST CO 2 0001114667 028-05775 Brown Advisory LLC 3 0001742040 028-18857 Brown Advisory Ltd 4 0001542162 028-14797 Signature Financial Management, Inc. INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 2U INC COM 90214J101 49009 691709 SH DFND 02 588515 0 103194 2U INC COM 90214J101 748 10554 SH DFND 01 10554 0 0 3-D SYS CORP DEL COM NEW 88554D205 1125 104568 SH DFND 02 104568 0 0 3M CO COM 88579Y101 22788 109674 SH DFND 01 93781 0 15893 3M CO COM 88579Y101 34593 166492 SH DFND 02 125763 0 40729 3M CO COM 88579Y101 4613 22200 SH DFND 03 22200 0 0 3M CO COM 88579Y101 609 2929 SH DFND 04 0 0 2929 51JOB INC SPONSORED ADS 316827104 2109 27076 SH DFND 02 0 0 27076 AAON INC COM PAR $0.004 000360206 2795 60515 SH DFND 02 0 0 60515 ABBOTT LABS COM 002824100 41068 513738 SH DFND 02 333116 0 180622 ABBOTT LABS COM 002824100 46 573 SH DFND 03 573 0 0 ABBOTT LABS COM 002824100 13973 174798 SH DFND 01 171430 0 3368 ABBOTT LABS COM 002824100 496 6203 SH DFND 04 0 0 6203 ABBVIE INC COM 00287Y109 16234 201440 SH DFND 01 201285 0 155 ABBVIE INC COM 00287Y109 32322 401075 SH DFND 02 381344 0 19731 ABBVIE INC COM 00287Y109 142 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95277 SH DFND 02 15045 0 80232 BOSTON SCIENTIFIC CORP COM 101137107 58 1500 SH DFND 03 1500 0 0 BOSTON SCIENTIFIC CORP COM 101137107 115 3000 SH DFND 04 0 0 3000 BP PLC SPONSORED ADR 055622104 56 1275 SH DFND 04 0 0 1275 BP PLC SPONSORED ADR 055622104 654 14959 SH DFND 01 14040 0 919 BP PLC SPONSORED ADR 055622104 4133 94543 SH DFND 02 25023 0 69520 BP PLC SPONSORED ADR 055622104 107 2450 SH DFND 03 2450 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 153 1202 SH DFND 03 1202 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 7112 55949 SH DFND 01 54649 0 1300 BRIGHT HORIZONS FAM SOL IN D COM 109194100 166472 1309685 SH DFND 02 1137576 0 172109 BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 186 13690 SH DFND 02 0 0 13690 BRINKS CO COM 109696104 19 251 SH DFND 01 0 0 251 BRINKS CO COM 109696104 749 9932 SH DFND 02 5450 0 4482 BRISTOL MYERS SQUIBB CO COM 110122108 310 6502 SH DFND 04 0 0 6502 BRISTOL MYERS SQUIBB CO COM 110122108 3956 82912 SH DFND 01 55664 0 27248 BRISTOL MYERS SQUIBB CO COM 110122108 6586 138053 SH DFND 02 133460 0 4593 BRISTOL MYERS SQUIBB CO COM 110122108 48 1000 SH DFND 03 1000 0 0 BROADCOM INC COM 11135F101 48 160 SH DFND 04 0 0 160 BROADCOM INC COM 11135F101 233 775 SH DFND 03 775 0 0 BROADCOM INC COM 11135F101 88783 295245 SH DFND 02 235882 0 59363 BROADCOM INC COM 11135F101 8381 27872 SH DFND 01 27872 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 683 6589 SH DFND 01 6589 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 27590 266080 SH DFND 02 220862 0 45218 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 133 1283 SH DFND 03 1283 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 154 3296 SH DFND 01 100 0 3196 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4130 88533 SH DFND 02 88111 0 422 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 235 5032 SH DFND 04 0 0 5032 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6964 166336 SH DFND 03 158335 0 8001 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 377 9000 SH DFND 01 9000 0 0 BROOKFIELD 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5901890 SH DFND 02 5009814 0 892076 BWX TECHNOLOGIES INC COM 05605H100 60 1203 SH DFND 03 1203 0 0 BYLINE BANCORP INC COM 124411109 199 10769 SH DFND 02 10769 0 0 CABLE ONE INC COM 12685J105 113 115 SH DFND 01 115 0 0 CABLE ONE INC COM 12685J105 1401 1428 SH DFND 02 988 0 440 CABOT MICROELECTRONICS CORP COM 12709P103 220 1963 SH DFND 01 1963 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 22514 201085 SH DFND 02 199963 0 1122 CABOT OIL & GAS CORP COM 127097103 955 36585 SH DFND 02 23932 0 12653 CABOT OIL & GAS CORP COM 127097103 0 13 SH DFND 01 13 0 0 CACI INTL INC CL A 127190304 127 700 SH DFND 01 700 0 0 CACI INTL INC CL A 127190304 73 400 SH DFND 02 400 0 0 CACTUS INC CL A 127203107 340 9545 SH DFND 01 9435 0 110 CACTUS INC CL A 127203107 31359 880874 SH DFND 02 747165 0 133709 CADENCE BANCORPORATION CL A 12739A100 450 24250 SH DFND 02 0 0 24250 CAE INC COM 124765108 1562 70555 SH DFND 02 68230 0 2325 CALAVO GROWERS INC COM 128246105 862 10285 SH DFND 01 8911 0 1374 CALAVO GROWERS INC COM 128246105 61364 731830 SH DFND 02 627267 0 104563 CALAVO GROWERS INC COM 128246105 73 876 SH DFND 03 876 0 0 CALLON PETE CO DEL COM 13123X102 1189 157494 SH DFND 02 66807 0 90687 CALLON PETE CO DEL COM 13123X102 123 16338 SH DFND 01 309 0 16029 CAMPBELL SOUP CO COM 134429109 12472 327090 SH DFND 02 150705 0 176385 CAMPBELL SOUP CO COM 134429109 25 664 SH DFND 01 600 0 64 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1393 28999 SH DFND 02 0 0 28999 CANADIAN NATL RY CO COM 136375102 6611 73878 SH DFND 01 73568 0 310 CANADIAN NATL RY CO COM 136375102 73390 820177 SH DFND 02 635345 0 184832 CANADIAN NATL RY CO COM 136375102 190 2122 SH DFND 03 2122 0 0 CANADIAN NATL RY CO COM 136375102 23 256 SH DFND 04 0 0 256 CANADIAN PAC RY LTD COM 13645T100 34 166 SH DFND 01 166 0 0 CANADIAN PAC RY LTD COM 13645T100 319 1548 SH DFND 02 1491 0 57 CANTEL MEDICAL CORP COM 138098108 7735 115635 SH DFND 02 88138 0 27497 CAPITAL ONE FINL CORP COM 14040H105 3155 38628 SH DFND 02 37460 0 1168 CAPITAL ONE FINL CORP COM 14040H105 21 261 SH DFND 04 0 0 261 CAPITAL ONE FINL CORP COM 14040H105 59 718 SH DFND 01 670 0 48 CAPITAL SOUTHWEST CORP COM 140501107 225 10700 SH DFND 02 10700 0 0 CAPRICOR THERAPEUTICS INC COM 14070B101 27 57761 SH DFND 01 57761 0 0 CAPRICOR THERAPEUTICS INC COM 14070B101 371 794805 SH DFND 02 794805 0 0 CARDINAL HEALTH INC COM 14149Y108 1960 40703 SH DFND 02 2256 0 38447 CAREDX INC COM 14167L103 3 92 SH DFND 01 0 0 92 CAREDX INC COM 14167L103 601 19073 SH DFND 02 7515 0 11558 CARLISLE COS INC COM 142339100 13 102 SH DFND 01 102 0 0 CARLISLE COS INC COM 142339100 723 5898 SH DFND 02 2535 0 3363 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 134 7332 SH DFND 02 7332 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 165 9000 SH DFND 01 9000 0 0 CARMAX INC COM 143130102 492 7053 SH DFND 03 7053 0 0 CARMAX INC COM 143130102 163272 2339137 SH DFND 02 1766233 0 572904 CARMAX INC COM 143130102 12645 181157 SH DFND 01 178692 0 2465 CARNIVAL CORP UNIT 99/99/9999 143658300 20 404 SH 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SH DFND 02 30111 0 4551 CATERPILLAR INC DEL COM 149123101 183 1349 SH DFND 03 1349 0 0 CATERPILLAR INC DEL COM 149123101 328 2424 SH DFND 04 0 0 2424 CBIZ INC COM 124805102 2349 116046 SH DFND 02 60788 0 55258 CBIZ INC COM 124805102 303 14976 SH DFND 01 283 0 14693 CBOE GLOBAL MARKETS INC COM 12503M108 614 6432 SH DFND 02 4072 0 2360 CBOE GLOBAL MARKETS INC COM 12503M108 26 272 SH DFND 01 2 0 270 CBRE GROUP INC CL A 12504L109 1296 26210 SH DFND 02 23414 0 2796 CBS CORP NEW CL A 124857103 404 8499 SH DFND 02 8499 0 0 CBS CORP NEW CL B 124857202 3 70 SH DFND 01 70 0 0 CBS CORP NEW CL B 124857202 162 3407 SH DFND 02 3407 0 0 CBS CORP NEW CL B 124857202 22 454 SH DFND 03 454 0 0 CBS CORP NEW CL B 124857202 58 1222 SH DFND 04 0 0 1222 CDK GLOBAL INC COM 12508E101 607 10327 SH DFND 01 10327 0 0 CDK GLOBAL INC COM 12508E101 3466 58917 SH DFND 02 12306 0 46611 CDW CORP COM 12514G108 59 617 SH DFND 01 617 0 0 CDW CORP COM 12514G108 368 3817 SH DFND 02 192 0 3625 CEDAR FAIR L P DEPOSITRY UNIT 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76 SH DFND 04 0 0 76 CHECK POINT SOFTWARE TECH LT ORD M22465104 867 6855 SH DFND 01 6316 0 539 CHECK POINT SOFTWARE TECH LT ORD M22465104 1360 10750 SH DFND 02 9072 0 1678 CHEFS WHSE INC COM 163086101 1982 63833 SH DFND 02 0 0 63833 CHEGG INC COM 163092109 66222 1737217 SH DFND 02 1464538 0 272679 CHEGG INC COM 163092109 795 20864 SH DFND 01 20290 0 574 CHEMOURS CO COM 163851108 243 6537 SH DFND 01 6346 0 191 CHEMOURS CO COM 163851108 617 16606 SH DFND 02 16566 0 40 CHEMOURS CO COM 163851108 4 100 SH DFND 04 0 0 100 CHENIERE ENERGY INC COM NEW 16411R208 26 383 SH DFND 01 0 0 383 CHENIERE ENERGY INC COM NEW 16411R208 179 2617 SH DFND 02 1641 0 976 CHENIERE ENERGY INC COM NEW 16411R208 19 274 SH DFND 04 0 0 274 CHEVRON CORP NEW COM 166764100 137 1116 SH DFND 04 0 0 1116 CHEVRON CORP NEW COM 166764100 11037 89600 SH DFND 01 88342 0 1258 CHEVRON CORP NEW COM 166764100 26888 218278 SH DFND 02 143378 0 74900 CHEVRON CORP NEW COM 166764100 260 2110 SH DFND 03 2110 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 40 784 SH DFND 01 0 0 784 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 193 3787 SH DFND 02 1680 0 2107 CHIPOTLE MEXICAN GRILL INC COM 169656105 273 384 SH DFND 01 355 0 29 CHIPOTLE MEXICAN GRILL INC COM 169656105 1249 1758 SH DFND 02 758 0 1000 CHIPOTLE MEXICAN GRILL INC COM 169656105 207 291 SH DFND 03 291 0 0 CHOICE HOTELS INTL INC COM 169905106 861 11071 SH DFND 01 11071 0 0 CHOICE HOTELS INTL INC COM 169905106 75951 976988 SH DFND 02 831013 0 145975 CHUBB LIMITED COM H1467J104 103 738 SH DFND 04 0 0 738 CHUBB LIMITED COM H1467J104 3496 24954 SH DFND 01 24546 0 408 CHUBB LIMITED COM H1467J104 7635 54501 SH DFND 02 37765 0 16736 CHUBB LIMITED COM H1467J104 7 51 SH DFND 03 0 0 51 CHURCH & DWIGHT INC COM 171340102 113 1588 SH DFND 03 1588 0 0 CHURCH & DWIGHT INC COM 171340102 6390 89703 SH DFND 01 88740 0 963 CHURCH & DWIGHT INC COM 171340102 10402 146038 SH DFND 02 137337 0 8701 CHURCHILL DOWNS INC COM 171484108 816 9048 SH DFND 02 9048 0 0 CIGNA CORP NEW COM 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8807 645572 SH DFND 02 542514 0 103058 COLGATE PALMOLIVE CO COM 194162103 5668 82698 SH DFND 02 71426 0 11272 COLGATE PALMOLIVE CO COM 194162103 131 1905 SH DFND 04 0 0 1905 COLGATE PALMOLIVE CO COM 194162103 4720 68861 SH DFND 01 68185 0 676 COLONY CAP INC NEW CL A COM 19626G108 10 1850 SH DFND 01 0 0 1850 COLONY CAP INC NEW CL A COM 19626G108 2131 400546 SH DFND 02 4249 0 396297 COLUMBIA BKG SYS INC COM 197236102 282 8613 SH DFND 01 162 0 8451 COLUMBIA BKG SYS INC COM 197236102 2332 71341 SH DFND 02 35181 0 36160 COMCAST CORP NEW CL A 20030N101 7902 197655 SH DFND 01 190827 0 6828 COMCAST CORP NEW CL A 20030N101 75399 1885925 SH DFND 02 1297068 0 588857 COMCAST CORP NEW CL A 20030N101 297 7440 SH DFND 03 7440 0 0 COMCAST CORP NEW CL A 20030N101 3702 92606 SH DFND 04 0 0 92606 COMMERCE BANCSHARES INC COM 200525103 2666 45914 SH DFND 02 44988 0 926 COMMSCOPE HLDG CO INC COM 20337X109 46 2111 SH DFND 01 1739 0 372 COMMSCOPE HLDG CO INC COM 20337X109 517 23790 SH DFND 02 5341 0 18449 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255 6834 SH DFND 01 6834 0 0 CORELOGIC INC COM 21871D103 18563 498197 SH DFND 02 417203 0 80994 CORELOGIC INC COM 21871D103 20 550 SH DFND 03 550 0 0 CORNING INC COM 219350105 7379 222904 SH DFND 02 142480 0 80424 CORNING INC COM 219350105 18 555 SH DFND 04 0 0 555 CORNING INC COM 219350105 178 5363 SH DFND 01 5363 0 0 COSTAR GROUP INC COM 22160N109 221 473 SH DFND 01 0 0 473 COSTAR GROUP INC COM 22160N109 7392 15848 SH DFND 02 9731 0 6117 COSTCO WHSL CORP NEW COM 22160K105 20989 86681 SH DFND 01 85115 0 1566 COSTCO WHSL CORP NEW COM 22160K105 321556 1327974 SH DFND 02 1124413 0 203561 COSTCO WHSL CORP NEW COM 22160K105 40 167 SH DFND 03 167 0 0 COSTCO WHSL CORP NEW COM 22160K105 107 443 SH DFND 04 0 0 443 COTY INC COM CL A 222070203 947 82375 SH DFND 02 0 0 82375 COUPA SOFTWARE INC COM 22266L106 139 1530 SH DFND 01 1530 0 0 COUPA SOFTWARE INC COM 22266L106 10990 120794 SH DFND 02 101012 0 19782 COUSINS PPTYS INC COM 222795106 144 14912 SH DFND 02 0 0 14912 COVETRUS INC COM 22304C100 22 682 SH DFND 03 682 0 0 COVETRUS INC COM 22304C100 674 21153 SH DFND 01 21153 0 0 COVETRUS INC COM 22304C100 51235 1608652 SH DFND 02 1381891 0 226761 CRA INTL INC COM 12618T105 155 3061 SH DFND 01 3061 0 0 CRA INTL INC COM 12618T105 15516 307003 SH DFND 02 305279 0 1724 CRACKER BARREL OLD CTRY STOR COM 22410J106 243 1500 SH DFND 02 1000 0 500 CRANE CO COM 224399105 42 500 SH DFND 01 500 0 0 CRANE CO COM 224399105 737 8708 SH DFND 02 8708 0 0 CREDICORP LTD COM G2519Y108 16138 67254 SH DFND 02 67254 0 0 CREDICORP LTD COM G2519Y108 3885 16192 SH DFND 03 16192 0 0 CREE INC COM 225447101 2019 35289 SH DFND 02 141 0 35148 CROWN CASTLE INTL CORP NEW COM 22822V101 5147 40210 SH DFND 01 38410 0 1800 CROWN CASTLE INTL CORP NEW COM 22822V101 270 2109 SH DFND 03 2109 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 56607 442244 SH DFND 02 340210 0 102034 CSW INDUSTRIALS INC COM 126402106 733 12800 SH DFND 02 12800 0 0 CSX CORP COM 126408103 3558 47556 SH DFND 01 47505 0 51 CSX CORP COM 126408103 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CORP COM 232806109 496 33220 SH DFND 02 30324 0 2896 DANAHER CORPORATION COM 235851102 955 7231 SH DFND 04 0 0 7231 DANAHER CORPORATION COM 235851102 651306 4933422 SH DFND 02 4338864 0 594558 DANAHER CORPORATION COM 235851102 34891 264289 SH DFND 01 259975 0 4314 DAVE & BUSTERS ENTMT INC COM 238337109 481 9632 SH DFND 02 5352 0 4280 DAVE & BUSTERS ENTMT INC COM 238337109 3 61 SH DFND 01 0 0 61 DAVITA INC COM 23918K108 1174 21633 SH DFND 01 20233 0 1400 DAVITA INC COM 23918K108 1257 23147 SH DFND 02 23147 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 254 8140 SH DFND 02 8140 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 148 4730 SH DFND 04 0 0 4730 DEERE & CO COM 244199105 1521 9516 SH DFND 01 8478 0 1038 DEERE & CO COM 244199105 6939 43413 SH DFND 02 41809 0 1604 DEERE & CO COM 244199105 356 2227 SH DFND 04 0 0 2227 DELL TECHNOLOGIES INC CL C 24703L202 145 2471 SH DFND 01 2471 0 0 DELL TECHNOLOGIES INC CL C 24703L202 19 325 SH DFND 04 0 0 325 DELL TECHNOLOGIES INC CL C 24703L202 285 4853 SH 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DYNATRONICS CORP COM NEW 268157401 66 31834 SH DFND 02 31834 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1644 35404 SH DFND 02 0 0 35404 E TRADE FINANCIAL CORP COM NEW 269246401 2 48 SH DFND 01 48 0 0 EAGLE BANCORP INC MD COM 268948106 7995 159270 SH DFND 02 155292 0 3978 EAGLE MATERIALS INC COM 26969P108 492 5838 SH DFND 01 5745 0 93 EAGLE MATERIALS INC COM 26969P108 48815 579055 SH DFND 02 575809 0 3246 EAST WEST BANCORP INC COM 27579R104 214 4464 SH DFND 02 3090 0 1374 EASTERLY GOVT PPTYS INC COM 27616P103 976 54169 SH DFND 01 54169 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 5853 324994 SH DFND 02 324994 0 0 EASTMAN CHEMICAL CO COM 277432100 57 750 SH DFND 01 750 0 0 EASTMAN CHEMICAL CO COM 277432100 503 6639 SH DFND 02 6639 0 0 EATON CORP PLC SHS G29183103 16 204 SH DFND 04 0 0 204 EATON CORP PLC SHS G29183103 1051 13050 SH DFND 01 12385 0 665 EATON CORP PLC SHS G29183103 1829 22702 SH DFND 02 20946 0 1756 EATON VANCE CORP COM NON VTG 278265103 3108 77102 SH DFND 02 75727 0 1375 EATON VANCE TAX MNGD GBL DV COM 27829F108 98 12078 SH DFND 02 12078 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 8 1000 SH DFND 01 1000 0 0 EBAY INC COM 278642103 1479 39818 SH DFND 01 39171 0 647 EBAY INC COM 278642103 2979 80223 SH DFND 02 55120 0 25103 EBAY INC COM 278642103 192 5182 SH DFND 03 5182 0 0 EBAY INC COM 278642103 4 100 SH DFND 04 0 0 100 ECHOSTAR CORP CL A 278768106 362 9924 SH DFND 01 9924 0 0 ECHOSTAR CORP CL A 278768106 32081 880126 SH DFND 02 875270 0 4856 ECOLAB INC COM 278865100 9 50 SH DFND 04 0 0 50 ECOLAB INC COM 278865100 5644 31969 SH DFND 03 31969 0 0 ECOLAB INC COM 278865100 103576 586672 SH DFND 02 514671 0 72001 ECOLAB INC COM 278865100 15291 86615 SH DFND 01 84393 0 2222 EDWARDS LIFESCIENCES CORP COM 28176E108 661331 3456509 SH DFND 02 2928901 0 527608 EDWARDS LIFESCIENCES CORP COM 28176E108 7298 38144 SH DFND 03 38144 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 32557 170160 SH DFND 01 168796 0 1364 ELANCO ANIMAL HEALTH INC COM 28414H103 100 3116 SH DFND 01 3116 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 220 6872 SH DFND 02 6059 0 813 ELECTRONIC ARTS INC COM 285512109 11902 117111 SH DFND 01 117111 0 0 ELECTRONIC ARTS INC COM 285512109 409215 4026517 SH DFND 02 3428814 0 597703 ELECTRONIC ARTS INC COM 285512109 5849 57550 SH DFND 03 55665 0 1885 ELLIE MAE INC COM 28849P100 478 4840 SH DFND 02 4840 0 0 EMBRAER S A SPONSORED ADS 29082A107 634 33330 SH DFND 02 0 0 33330 EMERSON ELEC CO COM 291011104 420 6133 SH DFND 04 0 0 6133 EMERSON ELEC CO COM 291011104 1305 19053 SH DFND 01 18958 0 95 EMERSON ELEC CO COM 291011104 7195 105081 SH DFND 02 103170 0 1911 ENBRIDGE INC COM 29250N105 703 19392 SH DFND 01 19392 0 0 ENBRIDGE INC COM 29250N105 17883 493181 SH DFND 02 493103 0 78 ENBRIDGE INC COM 29250N105 32 894 SH DFND 03 894 0 0 ENBRIDGE INC COM 29250N105 27 755 SH DFND 04 0 0 755 ENERGIZER HLDGS INC NEW COM 29272W109 43 949 SH DFND 01 600 0 349 ENERGIZER HLDGS INC NEW COM 29272W109 239 5315 SH DFND 02 5250 0 65 ENERGY FUELS INC COM NEW 292671708 131 39458 SH DFND 02 16500 0 22958 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 439 28554 SH DFND 02 28554 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 581 37814 SH DFND 04 0 0 37814 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 46 3000 SH DFND 01 3000 0 0 ENERPLUS CORP COM 292766102 127 15058 SH DFND 01 285 0 14773 ENERPLUS CORP COM 292766102 979 116459 SH DFND 02 60942 0 55517 ENSTAR GROUP LIMITED SHS G3075P101 1672 9610 SH DFND 02 0 0 9610 ENSTAR GROUP LIMITED SHS G3075P101 17 100 SH DFND 04 0 0 100 ENTERPRISE PRODS PARTNERS L COM 293792107 460 15800 SH DFND 01 15800 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3574 122835 SH DFND 02 120835 0 2000 ENTERPRISE PRODS PARTNERS L COM 293792107 113 3900 SH DFND 03 0 0 3900 ENTERPRISE PRODS PARTNERS L COM 293792107 144 4947 SH DFND 04 0 0 4947 ENVESTNET INC COM 29404K106 11183 171029 SH DFND 02 124481 0 46548 ENVESTNET INC COM 29404K106 273 4169 SH DFND 01 2526 0 1643 EOG RES INC COM 26875P101 8 85 SH DFND 04 0 0 85 EOG RES INC COM 26875P101 1811 19025 SH DFND 01 17637 0 1388 EOG RES INC COM 26875P101 10327 108490 SH DFND 02 72997 0 35493 EQT CORP COM 26884L109 36 1727 SH DFND 01 1727 0 0 EQT CORP COM 26884L109 1966 94782 SH DFND 02 14409 0 80373 EQUIFAX INC COM 294429105 425 3586 SH DFND 01 3586 0 0 EQUIFAX INC COM 294429105 1639 13833 SH DFND 02 13700 0 133 EQUITRANS MIDSTREAM CORPORAT COM 294600101 30 1382 SH DFND 01 1382 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 257 11796 SH DFND 02 11490 0 306 EQUITY COMWLTH COM SH BEN INT 294628102 247 7550 SH DFND 02 300 0 7250 EQUITY LIFESTYLE PPTYS INC COM 29472R108 635 5550 SH DFND 02 0 0 5550 EQUITY RESIDENTIAL SH BEN INT 29476L107 7 88 SH DFND 01 88 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 476 6329 SH DFND 02 5847 0 482 ERIE INDTY CO CL A 29530P102 3258 18252 SH DFND 01 18252 0 0 ERIE INDTY CO CL A 29530P102 9269 51921 SH DFND 02 51856 0 65 ERIE INDTY CO CL A 29530P102 134 748 SH DFND 03 748 0 0 ESCO TECHNOLOGIES INC COM 296315104 537 8018 SH DFND 01 8018 0 0 ESCO TECHNOLOGIES INC COM 296315104 36467 544043 SH DFND 02 456066 0 87977 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 352 18026 SH DFND 01 18026 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 35220 1804319 SH DFND 02 1794187 0 10132 ESSEX PPTY TR INC COM 297178105 23 78 SH DFND 01 78 0 0 ESSEX PPTY TR INC COM 297178105 200 690 SH DFND 02 675 0 15 ETSY INC COM 29786A106 71865 1069123 SH DFND 02 910137 0 158986 ETSY INC COM 29786A106 78 1164 SH DFND 03 1164 0 0 ETSY INC COM 29786A106 844 12562 SH DFND 01 12433 0 129 EVERBRIDGE INC COM 29978A104 802 10690 SH DFND 02 4208 0 6482 EVERBRIDGE INC COM 29978A104 4 47 SH DFND 01 0 0 47 EVERGY INC COM 30034W106 206 3541 SH DFND 02 3517 0 24 EVERSOURCE ENERGY COM 30040W108 152 2138 SH DFND 01 2138 0 0 EVERSOURCE ENERGY COM 30040W108 456 6428 SH DFND 02 4270 0 2158 EVO PMTS INC CL A COM 26927E104 1006 34632 SH DFND 01 34517 0 115 EVO PMTS INC CL A COM 26927E104 82875 2852810 SH DFND 02 2404744 0 448066 EVOLENT HEALTH INC CL A 30050B101 126 10000 SH DFND 02 10000 0 0 EXACT SCIENCES CORP COM 30063P105 1425 16446 SH DFND 02 250 0 16196 EXELON CORP COM 30161N101 89 1775 SH DFND 03 0 0 1775 EXELON CORP COM 30161N101 5 93 SH DFND 04 0 0 93 EXELON CORP COM 30161N101 425 8470 SH DFND 01 8470 0 0 EXELON CORP COM 30161N101 5905 117806 SH DFND 02 24586 0 93220 EXPEDIA GROUP INC COM NEW 30212P303 43 358 SH DFND 01 18 0 340 EXPEDIA GROUP INC COM NEW 30212P303 1739 14614 SH DFND 02 432 0 14182 EXPEDITORS INTL WASH INC COM 302130109 146 1925 SH DFND 01 1000 0 925 EXPEDITORS INTL WASH INC COM 302130109 304 4011 SH DFND 02 890 0 3121 EXPONENT INC COM 30214U102 666 11528 SH DFND 02 11528 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 768 42774 SH DFND 01 32952 0 9822 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 60853 3390138 SH DFND 02 3329187 0 60951 EXTRA SPACE STORAGE INC COM 30225T102 319 3130 SH DFND 02 3092 0 38 EXTRA SPACE STORAGE INC COM 30225T102 143 1407 SH DFND 01 1407 0 0 EXXON MOBIL CORP COM 30231G102 1609 19912 SH DFND 04 0 0 19912 EXXON MOBIL CORP COM 30231G102 242 2992 SH DFND 03 2992 0 0 EXXON MOBIL CORP COM 30231G102 58431 723154 SH DFND 01 704810 0 18344 EXXON MOBIL CORP COM 30231G102 141715 1753905 SH DFND 02 1712377 0 41528 F M C CORP COM NEW 302491303 108 1400 SH DFND 01 1400 0 0 F M C CORP COM NEW 302491303 430 5608 SH DFND 02 2496 0 3112 FACEBOOK INC CL A 30303M102 19403 116402 SH DFND 01 115611 0 791 FACEBOOK INC CL A 30303M102 200965 1205623 SH DFND 02 936183 0 269440 FACEBOOK INC CL A 30303M102 736 4418 SH DFND 03 2598 0 1820 FACEBOOK INC CL A 30303M102 432 2591 SH DFND 04 0 0 2591 FACTSET RESH SYS INC COM 303075105 485 1953 SH DFND 01 1768 0 185 FACTSET RESH SYS INC COM 303075105 3696 14886 SH DFND 02 7132 0 7754 FAIR ISAAC CORP COM 303250104 961 3537 SH DFND 01 3537 0 0 FAIR ISAAC CORP COM 303250104 58451 215184 SH DFND 02 182801 0 32383 FAIR ISAAC CORP COM 303250104 105 385 SH DFND 03 385 0 0 FASTENAL CO COM 311900104 283 4393 SH DFND 01 1814 0 2579 FASTENAL CO COM 311900104 4474 69562 SH DFND 02 35227 0 34335 FASTENAL CO COM 311900104 32 490 SH DFND 03 490 0 0 FB FINL CORP COM 30257X104 162 5098 SH DFND 01 96 0 5002 FB FINL CORP COM 30257X104 1243 39144 SH DFND 02 20448 0 18696 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2490 18062 SH DFND 02 17462 0 600 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 34 248 SH DFND 03 248 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1108 8037 SH DFND 01 8037 0 0 FEDERAL SIGNAL CORP COM 313855108 19822 762692 SH DFND 02 758474 0 4218 FEDERAL SIGNAL CORP COM 313855108 227 8734 SH DFND 01 8734 0 0 FEDEX CORP COM 31428X106 268 1476 SH DFND 01 1476 0 0 FEDEX CORP COM 31428X106 2420 13343 SH DFND 02 11587 0 1756 FEDEX CORP COM 31428X106 35 195 SH DFND 03 195 0 0 FEDEX CORP COM 31428X106 485 2674 SH DFND 04 0 0 2674 FERRO CORP COM 315405100 8 400 SH DFND 01 400 0 0 FERRO CORP COM 315405100 226 11948 SH DFND 02 11948 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 700 2313 SH DFND 02 2313 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2294 62766 SH DFND 02 3666 0 59100 FIDELITY NATL INFORMATION SV COM 31620M106 297 2630 SH DFND 01 2150 0 480 FIDELITY NATL INFORMATION SV COM 31620M106 57 500 SH DFND 04 0 0 500 FIDELITY NATL INFORMATION SV COM 31620M106 2740 24223 SH DFND 02 21944 0 2279 FIREEYE INC COM 31816Q101 177 10556 SH DFND 02 7536 0 3020 FIRST AMERN FINL CORP COM 31847R102 240 4655 SH DFND 02 4655 0 0 FIRST CMNTY CORP S C COM 319835104 260 13650 SH DFND 02 0 0 13650 FIRST CTZNS BANCSHARES INC N CL A 31946M103 15710 38581 SH DFND 02 38561 0 20 FIRST DATA CORP NEW COM CL A 32008D106 347 13203 SH DFND 02 4081 0 9122 FIRST FNDTN INC COM 32026V104 330 24330 SH DFND 02 0 0 24330 FIRST HAWAIIAN INC COM 32051X108 4 153 SH DFND 01 0 0 153 FIRST HAWAIIAN INC COM 32051X108 1716 65869 SH DFND 02 34 0 65835 FIRST HORIZON NATL CORP COM 320517105 97 6913 SH DFND 01 4610 0 2303 FIRST HORIZON NATL CORP COM 320517105 1379 98660 SH DFND 02 3553 0 95107 FIRST MERCHANTS CORP COM 320817109 2068 56128 SH DFND 02 28223 0 27905 FIRST MERCHANTS CORP COM 320817109 258 6991 SH DFND 01 131 0 6860 FIRST REP BK SAN FRANCISCO C COM 33616C100 35 345 SH DFND 01 0 0 345 FIRST REP BK SAN FRANCISCO C COM 33616C100 2344 23337 SH DFND 02 3084 0 20253 FIRST SOLAR INC COM 336433107 532 10061 SH DFND 02 0 0 10061 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 489 3522 SH DFND 02 3522 0 0 FIRSTCASH INC COM 33767D105 3 40 SH DFND 01 0 0 40 FIRSTCASH INC COM 33767D105 610 7053 SH DFND 02 3799 0 3254 FIRSTENERGY CORP COM 337932107 37 881 SH DFND 01 0 0 881 FIRSTENERGY CORP COM 337932107 2893 69516 SH DFND 02 2240 0 67276 FISERV INC COM 337738108 93 1058 SH DFND 01 508 0 550 FISERV INC COM 337738108 1559 17662 SH DFND 02 5510 0 12152 FITBIT INC CL A 33812L102 3850 650330 SH DFND 02 650330 0 0 FIVE BELOW INC COM 33829M101 4 32 SH DFND 01 0 0 32 FIVE BELOW INC COM 33829M101 626 5033 SH DFND 02 2758 0 2275 FIVE9 INC COM 338307101 3 50 SH DFND 01 0 0 50 FIVE9 INC COM 338307101 614 11632 SH DFND 02 4244 0 7388 FLEETCOR TECHNOLOGIES INC COM 339041105 7978 32352 SH DFND 01 32352 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 183847 745562 SH DFND 02 633803 0 111759 FLEETCOR TECHNOLOGIES INC COM 339041105 113 458 SH DFND 03 458 0 0 FLEX LTD ORD Y2573F102 2832 283180 SH DFND 02 6443 0 276737 FLEX LTD ORD Y2573F102 20 2040 SH DFND 03 2040 0 0 FLEX LTD ORD Y2573F102 84 8385 SH DFND 01 8047 0 338 FLEXSHARES TR QUALT DIVD IDX 33939L860 1084 24190 SH DFND 02 0 0 24190 FLIR SYS INC COM 302445101 10 212 SH DFND 01 212 0 0 FLIR SYS INC COM 302445101 752 15817 SH DFND 02 8000 0 7817 FLOWERS FOODS INC COM 343498101 2687 126055 SH DFND 01 126055 0 0 FLOWERS FOODS INC COM 343498101 291 13674 SH DFND 02 11424 0 2250 FLOWERS FOODS INC COM 343498101 34 1609 SH DFND 03 1609 0 0 FLOWSERVE CORP COM 34354P105 210 4642 SH DFND 01 3042 0 1600 FLOWSERVE CORP COM 34354P105 13746 304522 SH DFND 02 167727 0 136795 FLOWSERVE CORP COM 34354P105 4296 95161 SH DFND 03 95161 0 0 FLUIDIGM CORP DEL COM 34385P108 212 15944 SH DFND 02 0 0 15944 FLUOR CORP NEW COM 343412102 2 64 SH DFND 01 64 0 0 FLUOR CORP NEW COM 343412102 345 9357 SH DFND 02 9259 0 98 FOCUS FINL PARTNERS INC COM CL A 34417P100 307 8626 SH DFND 02 3396 0 5230 FOCUS FINL PARTNERS INC COM CL A 34417P100 1 22 SH DFND 01 0 0 22 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 505 5476 SH DFND 02 5200 0 276 FOOT LOCKER INC COM 344849104 1689 27881 SH DFND 02 226 0 27655 FORD MTR CO DEL COM 345370860 8 898 SH DFND 01 800 0 98 FORD MTR CO DEL COM 345370860 232 26340 SH DFND 02 26340 0 0 FORTINET INC COM 34959E109 18 210 SH DFND 01 0 0 210 FORTINET INC COM 34959E109 1835 21852 SH DFND 02 21839 0 13 FORTIVE CORP COM 34959J108 510926 6090365 SH DFND 02 5250284 0 840081 FORTIVE CORP COM 34959J108 705 8406 SH DFND 04 0 0 8406 FORTIVE CORP COM 34959J108 17118 204052 SH DFND 01 201993 0 2059 FORTUNE BRANDS HOME & SEC IN COM 34964C106 199 4170 SH DFND 02 4170 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 29 599 SH DFND 04 0 0 599 FORTUNE BRANDS HOME & 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02 1063 0 5173 GARDNER DENVER HLDGS INC COM 36555P107 2028 72943 SH DFND 02 0 0 72943 GARMIN LTD SHS H2906T109 903 10459 SH DFND 01 10459 0 0 GARMIN LTD SHS H2906T109 1387 16054 SH DFND 02 16054 0 0 GARTNER INC COM 366651107 102 672 SH DFND 01 672 0 0 GARTNER INC COM 366651107 1158 7635 SH DFND 02 7635 0 0 GARTNER INC COM 366651107 41 268 SH DFND 03 268 0 0 GATX CORP COM 361448103 76 1000 SH DFND 01 1000 0 0 GATX CORP COM 361448103 1267 16600 SH DFND 02 16600 0 0 GCI LIBERTY INC COM CLASS A 36164V305 1322 23770 SH DFND 01 23770 0 0 GCI LIBERTY INC COM CLASS A 36164V305 123826 2226680 SH DFND 02 1940310 0 286370 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 30 1000 SH DFND 01 1000 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 296 10008 SH DFND 02 0 0 10008 GENERAC HLDGS INC COM 368736104 4 70 SH DFND 01 0 0 70 GENERAC HLDGS INC COM 368736104 561 10948 SH DFND 02 5994 0 4954 GENERAL DYNAMICS CORP COM 369550108 8610 50864 SH DFND 01 50214 0 650 GENERAL DYNAMICS CORP COM 369550108 197 1164 SH DFND 04 0 0 1164 GENERAL DYNAMICS CORP COM 369550108 229 1354 SH DFND 03 1354 0 0 GENERAL DYNAMICS CORP COM 369550108 62106 366882 SH DFND 02 304173 0 62709 GENERAL ELECTRIC CO COM 369604103 4500 450466 SH DFND 01 444174 0 6292 GENERAL ELECTRIC CO COM 369604103 13033 1304570 SH DFND 02 872749 0 431821 GENERAL ELECTRIC CO COM 369604103 44 4392 SH DFND 03 4052 0 340 GENERAL ELECTRIC CO COM 369604103 184 18376 SH DFND 04 0 0 18376 GENERAL ELECTRIC CO COM 369604103 0 3700 SH Call DFND 02 3700 0 0 GENERAL MLS INC COM 370334104 338 6540 SH DFND 04 0 0 6540 GENERAL MLS INC COM 370334104 655 12654 SH DFND 01 11995 0 659 GENERAL MLS INC COM 370334104 3580 69176 SH DFND 02 22531 0 46645 GENERAL MLS INC COM 370334104 46 888 SH DFND 03 888 0 0 GENERAL MTRS CO COM 37045V100 61 1635 SH DFND 01 1584 0 51 GENERAL MTRS CO COM 37045V100 6087 164051 SH DFND 02 69644 0 94407 GENESEE & WYO INC CL A 371559105 318 3655 SH DFND 01 50 0 3605 GENESEE & WYO INC CL A 371559105 2767 31752 SH DFND 02 11035 0 20717 GENPACT LIMITED SHS G3922B107 8374 238047 SH DFND 01 238047 0 0 GENPACT LIMITED SHS G3922B107 449567 12779059 SH DFND 02 10853174 0 1925885 GENPACT LIMITED SHS G3922B107 237 6745 SH DFND 03 6745 0 0 GENUINE PARTS CO COM 372460105 57 507 SH DFND 01 507 0 0 GENUINE PARTS CO COM 372460105 1863 16622 SH DFND 02 16407 0 215 GENWORTH FINL INC COM CL A 37247D106 1392 363400 SH DFND 02 363400 0 0 GENWORTH FINL INC COM CL A 37247D106 191 50000 SH DFND 01 50000 0 0 GEO GROUP INC NEW COM 36162J106 595 31003 SH DFND 02 375 0 30628 G-III APPAREL GROUP LTD COM 36237H101 232 5816 SH DFND 02 0 0 5816 GILDAN ACTIVEWEAR INC COM 375916103 15 405 SH DFND 01 55 0 350 GILDAN ACTIVEWEAR INC COM 375916103 909 25282 SH DFND 04 0 0 25282 GILEAD SCIENCES INC COM 375558103 1423 21890 SH DFND 01 20790 0 1100 GILEAD SCIENCES INC COM 375558103 6117 94101 SH DFND 02 91852 0 2249 GILEAD SCIENCES INC COM 375558103 278 4274 SH DFND 03 4274 0 0 GILEAD SCIENCES INC COM 375558103 134 2056 SH DFND 04 0 0 2056 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 140 SH DFND 04 0 0 140 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 265 6339 SH DFND 01 5376 0 963 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1350 32313 SH DFND 02 30579 0 1734 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 228 4300 SH DFND 01 4300 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 20678 390685 SH DFND 02 334455 0 56230 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 496 16320 SH DFND 02 0 0 16320 GLOBAL PMTS INC COM 37940X102 171 1253 SH DFND 01 204 0 1049 GLOBAL PMTS INC COM 37940X102 14027 102744 SH DFND 02 4377 0 98367 GLOBAL PMTS INC COM 37940X102 43 315 SH DFND 03 315 0 0 GLOBAL PMTS INC COM 37940X102 192 1405 SH DFND 04 0 0 1405 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 218 6278 SH DFND 02 6278 0 0 GLU MOBILE INC COM 379890106 49 4500 SH DFND 01 4500 0 0 GLU MOBILE INC COM 379890106 109 10000 SH DFND 02 10000 0 0 GODADDY INC CL A 380237107 153 2030 SH DFND 03 2030 0 0 GODADDY INC CL A 380237107 4915 65372 SH DFND 02 65372 0 0 GODADDY INC CL A 380237107 43 572 SH DFND 01 572 0 0 GOLDCORP INC NEW COM 380956409 143 12475 SH DFND 02 10100 0 2375 GOLDMAN SACHS BDC INC SHS 38147U107 205 9965 SH DFND 04 0 0 9965 GOLDMAN SACHS GROUP INC COM 38141G104 644 3352 SH DFND 01 3090 0 262 GOLDMAN SACHS GROUP INC COM 38141G104 8256 43000 SH DFND 02 16475 0 26525 GOLDMAN SACHS GROUP INC COM 38141G104 52 272 SH DFND 04 0 0 272 GOLUB CAP BDC INC COM 38173M102 134 7508 SH DFND 01 7508 0 0 GOLUB CAP BDC INC COM 38173M102 1937 108342 SH DFND 02 108342 0 0 GRACE W R & CO DEL NEW COM 38388F108 237 3035 SH DFND 02 0 0 3035 GRAFTECH INTL LTD COM 384313508 256 20000 SH DFND 02 20000 0 0 GRAHAM HLDGS CO COM 384637104 143 209 SH DFND 01 128 0 81 GRAHAM HLDGS CO COM 384637104 1004 1470 SH DFND 02 1030 0 440 GRAINGER W W INC COM 384802104 9815 32615 SH DFND 02 2058 0 30557 GRAINGER W W INC COM 384802104 908 3018 SH DFND 01 2359 0 659 GRAND CANYON ED INC COM 38526M106 3 24 SH DFND 01 0 0 24 GRAND CANYON ED INC COM 38526M106 502 4389 SH DFND 02 2228 0 2161 GRAPHIC PACKAGING HLDG CO COM 388689101 22 1714 SH DFND 01 0 0 1714 GRAPHIC PACKAGING HLDG CO COM 388689101 376 29800 SH DFND 02 0 0 29800 GREEN DOT CORP CL A 39304D102 4 59 SH DFND 01 0 0 59 GREEN DOT CORP CL A 39304D102 560 9235 SH DFND 02 5068 0 4167 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 7022 275167 SH DFND 02 275167 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 1790 70140 SH DFND 03 70140 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 4470 735226 SH DFND 02 735226 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 916 150720 SH DFND 03 150720 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 59408 611446 SH DFND 02 506030 0 105416 GUIDEWIRE SOFTWARE INC COM 40171V100 127 1304 SH DFND 03 1304 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1267 13036 SH DFND 01 11636 0 1400 GW PHARMACEUTICALS PLC ADS 36197T103 4 25 SH DFND 01 0 0 25 GW PHARMACEUTICALS PLC ADS 36197T103 659 3911 SH DFND 02 2146 0 1765 HABIT RESTAURANTS INC COM CL A 40449j103 125 11509 SH DFND 01 11509 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 9935 918235 SH DFND 02 776520 0 141715 HAIN CELESTIAL GROUP INC COM 405217100 327 14142 SH DFND 01 14142 0 0 HAIN CELESTIAL GROUP INC COM 405217100 29676 1283589 SH DFND 02 1102954 0 180635 HALLIBURTON CO COM 406216101 418 14269 SH DFND 01 14269 0 0 HALLIBURTON CO COM 406216101 6 200 SH DFND 04 0 0 200 HALLIBURTON CO COM 406216101 7608 259651 SH DFND 02 25513 0 234138 HALLIBURTON CO COM 406216101 4 140 SH DFND 03 140 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1780 110530 SH DFND 02 36030 0 74500 HAMILTON LANE INC CL A 407497106 332 7625 SH DFND 01 7625 0 0 HAMILTON LANE INC CL A 407497106 28794 660733 SH DFND 02 560110 0 100623 HANCOCK WHITNEY CORPORATION COM 410120109 268 6645 SH DFND 02 0 0 6645 HANESBRANDS INC COM 410345102 25 1376 SH DFND 01 1376 0 0 HANESBRANDS INC COM 410345102 396 22141 SH DFND 02 21144 0 997 HANGER INC COM NEW 41043F208 930 48810 SH DFND 02 0 0 48810 HARLEY DAVIDSON INC COM 412822108 32 908 SH DFND 04 0 0 908 HARLEY DAVIDSON INC COM 412822108 11306 317046 SH DFND 02 63732 0 253314 HARLEY DAVIDSON INC COM 412822108 0 6 SH DFND 01 6 0 0 HARRIS CORP DEL COM 413875105 4030 25232 SH DFND 02 9299 0 15933 HARRIS CORP DEL COM 413875105 1857 11626 SH DFND 01 11626 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 377 7586 SH DFND 01 7586 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1123 22592 SH DFND 02 22522 0 70 HASBRO INC COM 418056107 1745 20528 SH DFND 01 20528 0 0 HASBRO INC COM 418056107 6583 77425 SH DFND 02 62105 0 15320 HASBRO INC COM 418056107 151 1776 SH DFND 03 1776 0 0 HCA HEALTHCARE INC COM 40412C101 72 549 SH DFND 01 49 0 500 HCA HEALTHCARE INC COM 40412C101 268 2056 SH DFND 02 2027 0 29 HCP INC COM 40414L109 133 4240 SH DFND 01 4240 0 0 HCP INC COM 40414L109 1753 56004 SH DFND 02 53132 0 2872 HD SUPPLY HLDGS INC COM 40416M105 265 6103 SH DFND 02 4178 0 1925 HDFC BANK LTD SPONSORED ADS 40415F101 399 3440 SH DFND 01 3440 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 302 2603 SH DFND 02 2275 0 328 HDFC BANK LTD SPONSORED ADS 40415F101 522 4501 SH DFND 03 4501 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 23 200 SH DFND 04 0 0 200 HEALTH INS INNOVATIONS INC COM CL A 42225K106 113 4223 SH DFND 01 80 0 4143 HEALTH INS INNOVATIONS INC COM CL A 42225K106 878 32726 SH DFND 02 17141 0 15585 HEALTHCARE SVCS GRP INC COM 421906108 2407 72969 SH DFND 01 70169 0 2800 HEALTHCARE SVCS GRP INC COM 421906108 26663 808193 SH DFND 02 687908 0 120285 HEALTHCARE SVCS GRP INC COM 421906108 113 3416 SH DFND 03 3416 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 114 4000 SH DFND 01 4000 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 268 9369 SH DFND 02 3269 0 6100 HEALTHEQUITY INC COM 42226A107 290 3925 SH DFND 01 3925 0 0 HEALTHEQUITY INC COM 42226A107 20792 281040 SH DFND 02 237947 0 43093 HEALTHEQUITY INC COM 42226A107 29 387 SH DFND 03 387 0 0 HEICO CORP NEW CL A 422806208 2173 25846 SH DFND 02 0 0 25846 HEICO CORP NEW COM 422806109 4086 43065 SH DFND 01 42265 0 800 HEICO CORP NEW COM 422806109 63084 664934 SH DFND 02 574168 0 90766 HEICO CORP NEW COM 422806109 183 1932 SH DFND 03 1932 0 0 HELMERICH & PAYNE INC COM 423452101 0 3 SH DFND 01 3 0 0 HELMERICH & PAYNE INC COM 423452101 1542 27749 SH DFND 02 26344 0 1405 HENRY JACK & ASSOC INC COM 426281101 50 363 SH DFND 01 363 0 0 HENRY JACK & ASSOC INC COM 426281101 3203 23086 SH DFND 02 22686 0 400 HENRY JACK & ASSOC INC COM 426281101 97 697 SH DFND 03 697 0 0 HENRY SCHEIN INC COM 806407102 836 13911 SH DFND 01 13911 0 0 HENRY SCHEIN INC COM 806407102 28950 481587 SH DFND 02 408444 0 73143 HENRY SCHEIN INC COM 806407102 102 1705 SH DFND 03 1705 0 0 HERITAGE FINL CORP WASH COM 42722X106 139 4612 SH DFND 01 86 0 4526 HERITAGE FINL CORP WASH COM 42722X106 1066 35378 SH DFND 02 18474 0 16904 HERSHEY CO COM 427866108 531 4625 SH DFND 01 4625 0 0 HERSHEY CO COM 427866108 1032 8994 SH DFND 02 8051 0 943 HERSHEY CO COM 427866108 13 112 SH DFND 04 0 0 112 HESS CORP COM 42809H107 804 13346 SH DFND 02 12626 0 720 HEWLETT PACKARD ENTERPRISE C COM 42824C109 70 4552 SH DFND 01 4552 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 66 4300 SH DFND 04 0 0 4300 HEWLETT PACKARD ENTERPRISE C COM 42824C109 252 16329 SH DFND 02 16179 0 150 HEXCEL CORP NEW COM 428291108 1477 21355 SH DFND 01 21355 0 0 HEXCEL CORP NEW COM 428291108 74095 1071344 SH DFND 02 940643 0 130701 HEXCEL CORP NEW COM 428291108 116 1673 SH DFND 03 1673 0 0 HEXO CORP COM 428304109 87 13204 SH DFND 02 4390 0 8814 HIGHWOODS PPTYS INC COM 431284108 61 1300 SH DFND 01 1300 0 0 HIGHWOODS PPTYS INC COM 431284108 167 3575 SH DFND 02 2850 0 725 HIGHWOODS PPTYS INC COM 431284108 54 1150 SH DFND 04 0 0 1150 HILTON WORLDWIDE HLDGS INC COM 43300A203 1602 19274 SH DFND 02 9152 0 10122 HILTON WORLDWIDE HLDGS INC COM 43300A203 17 204 SH DFND 01 204 0 0 HOLOGIC INC COM 436440101 2560 52898 SH DFND 01 52898 0 0 HOLOGIC INC COM 436440101 1802 37244 SH DFND 02 36649 0 595 HOME BANCSHARES INC COM 436893200 252 14329 SH DFND 02 13526 0 803 HOME DEPOT INC COM 437076102 19393 101064 SH DFND 01 101017 0 47 HOME DEPOT INC COM 437076102 78974 411534 SH DFND 02 374397 0 37137 HOME DEPOT INC COM 437076102 423 2202 SH DFND 03 2117 0 85 HOME DEPOT INC COM 437076102 346 1805 SH DFND 04 0 0 1805 HONEYWELL INTL INC COM 438516106 3111 19579 SH DFND 01 19196 0 383 HONEYWELL INTL INC COM 438516106 10960 68963 SH DFND 02 59846 0 9117 HONEYWELL INTL INC COM 438516106 20 125 SH DFND 03 125 0 0 HONEYWELL INTL INC COM 438516106 357 2248 SH DFND 04 0 0 2248 HORACE MANN EDUCATORS CORP N COM 440327104 265 7520 SH DFND 02 0 0 7520 HORIZON PHARMA PLC SHS G4617B105 1037 39260 SH DFND 02 21522 0 17738 HORIZON PHARMA PLC SHS G4617B105 7 252 SH DFND 01 0 0 252 HORMEL FOODS CORP COM 440452100 45 1000 SH DFND 01 1000 0 0 HORMEL FOODS CORP COM 440452100 45 1003 SH DFND 02 1003 0 0 HORMEL FOODS CORP COM 440452100 4205 93940 SH DFND 04 0 0 93940 HOST HOTELS & RESORTS INC COM 44107P104 12 657 SH DFND 01 573 0 84 HOST HOTELS & RESORTS INC COM 44107P104 546 28870 SH DFND 02 26857 0 2013 HOST HOTELS & RESORTS INC COM 44107P104 159 8407 SH DFND 04 0 0 8407 HOSTESS BRANDS INC CL A 44109J106 188 15067 SH DFND 01 285 0 14782 HOSTESS BRANDS INC CL A 44109J106 1575 125986 SH DFND 02 62014 0 63972 HOWARD BANCORP INC COM 442496105 135 9132 SH DFND 01 9132 0 0 HOWARD BANCORP INC COM 442496105 6431 434170 SH DFND 02 431755 0 2415 HOWARD HUGHES CORP COM 44267D107 1121 10189 SH DFND 02 5036 0 5153 HOWARD HUGHES CORP COM 44267D107 266 2421 SH DFND 01 22 0 2399 HP INC COM 40434L105 88 4534 SH DFND 01 4534 0 0 HP INC COM 40434L105 340 17536 SH DFND 02 17345 0 191 HSBC HLDGS PLC SPON ADR NEW 404280406 12 301 SH DFND 01 46 0 255 HSBC HLDGS PLC SPON ADR NEW 404280406 4119 101515 SH DFND 02 99971 0 1544 HUBBELL INC COM 443510607 657 5566 SH DFND 01 2000 0 3566 HUBBELL INC COM 443510607 637 5401 SH DFND 02 4271 0 1130 HUBSPOT INC COM 443573100 20 120 SH DFND 01 0 0 120 HUBSPOT INC COM 443573100 2014 12117 SH DFND 02 1427 0 10690 HUDSON GLOBAL INC COM 443787106 112 73770 SH DFND 02 0 0 73770 HUDSON LTD COM CL A G46408103 49029 3565725 SH DFND 02 3261030 0 304695 HUDSON LTD COM CL A G46408103 536 38961 SH DFND 01 38432 0 529 HUMANA INC COM 444859102 1 3 SH DFND 01 3 0 0 HUMANA INC COM 444859102 251 943 SH DFND 02 923 0 20 HUMANA INC COM 444859102 128 480 SH DFND 03 480 0 0 HUNT J B TRANS SVCS INC COM 445658107 4023 39717 SH DFND 01 39589 0 128 HUNT J B TRANS SVCS INC COM 445658107 66823 659590 SH DFND 02 603993 0 55597 HUNT J B TRANS SVCS INC COM 445658107 82 809 SH DFND 03 809 0 0 HUNTINGTON BANCSHARES INC COM 446150104 12 940 SH DFND 01 940 0 0 HUNTINGTON BANCSHARES INC COM 446150104 139 10949 SH DFND 02 9463 0 1486 HUNTINGTON INGALLS INDS INC COM 446413106 62 300 SH DFND 01 300 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 143 692 SH DFND 02 620 0 72 HURCO COMPANIES INC COM 447324104 734 18190 SH DFND 02 18190 0 0 IAC INTERACTIVECORP COM 44919P508 428 2035 SH DFND 02 359 0 1676 IDEANOMICS INC COM 45166V106 39 20000 SH DFND 02 20000 0 0 IDEX CORP COM 45167R104 772 5090 SH DFND 01 4987 0 103 IDEX CORP COM 45167R104 49895 328823 SH DFND 02 279638 0 49185 IDEX CORP COM 45167R104 49 325 SH DFND 03 325 0 0 IDEXX LABS INC COM 45168D104 8943 39996 SH DFND 01 39087 0 909 IDEXX LABS INC COM 45168D104 55231 247012 SH DFND 02 228289 0 18723 IHS MARKIT LTD SHS G47567105 15 284 SH DFND 01 284 0 0 IHS MARKIT LTD SHS G47567105 5829 107181 SH DFND 02 43658 0 63523 ILLINOIS TOOL WKS INC COM 452308109 7784 54234 SH DFND 01 51294 0 2940 ILLINOIS TOOL WKS INC COM 452308109 102 714 SH DFND 04 0 0 714 ILLINOIS TOOL WKS INC COM 452308109 16591 115589 SH DFND 02 35385 0 80204 ILLUMINA INC COM 452327109 1378 4436 SH DFND 01 3944 0 492 ILLUMINA INC COM 452327109 60959 196170 SH DFND 02 171254 0 24916 ILLUMINA INC COM 452327109 26 83 SH DFND 04 0 0 83 INCYTE CORP COM 45337C102 95 1100 SH DFND 01 1100 0 0 INCYTE CORP COM 45337C102 212 2455 SH DFND 02 1795 0 660 INGERSOLL-RAND PLC SHS G47791101 158 1461 SH DFND 01 6 0 1455 INGERSOLL-RAND PLC SHS G47791101 9184 85081 SH DFND 02 3470 0 81611 INGERSOLL-RAND PLC SHS G47791101 23 213 SH DFND 04 0 0 213 INGEVITY CORP COM 45688C107 47 444 SH DFND 01 410 0 34 INGEVITY CORP COM 45688C107 578 5473 SH DFND 02 3063 0 2410 INGREDION INC COM 457187102 113 1193 SH DFND 02 1193 0 0 INGREDION INC COM 457187102 28 300 SH DFND 04 0 0 300 INGREDION INC COM 457187102 95 1000 SH DFND 01 1000 0 0 INNOPHOS HOLDINGS INC COM 45774N108 211 7000 SH DFND 02 7000 0 0 INNOSPEC INC COM 45768S105 276 3307 SH DFND 02 3307 0 0 INOGEN INC COM 45780L104 3 27 SH DFND 01 0 0 27 INOGEN INC COM 45780L104 426 4467 SH DFND 02 2271 0 2196 INSPERITY INC COM 45778Q107 4 34 SH DFND 01 0 0 34 INSPERITY INC COM 45778Q107 648 5240 SH DFND 02 2875 0 2365 INSULET CORP COM 45784P101 1091 11471 SH DFND 02 1000 0 10471 INSULET CORP COM 45784P101 22 230 SH DFND 01 0 0 230 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 71622 1285414 SH DFND 02 1109279 0 176135 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 796 14294 SH DFND 01 13977 0 317 INTEGRATED DEVICE TECHNOLOGY COM 458118106 272 5560 SH DFND 02 5055 0 505 INTEL CORP COM 458140100 15099 281164 SH DFND 01 278863 0 2301 INTEL CORP COM 458140100 17073 317932 SH DFND 02 281117 0 36815 INTEL CORP COM 458140100 118 2201 SH DFND 03 1841 0 360 INTEL CORP COM 458140100 1942 36162 SH DFND 04 0 0 36162 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3159 60883 SH DFND 02 6045 0 54838 INTERCONTINENTAL EXCHANGE IN COM 45866F104 158 2081 SH DFND 02 2011 0 70 INTERCONTINENTAL EXCHANGE IN COM 45866F104 32 415 SH DFND 04 0 0 415 INTERCONTINENTAL EXCHANGE IN COM 45866F104 93 1218 SH DFND 01 880 0 338 INTERDIGITAL INC COM 45867G101 2418 36655 SH DFND 02 36655 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 15183 107608 SH DFND 01 107333 0 275 INTERNATIONAL BUSINESS MACHS COM 459200101 20525 145461 SH DFND 02 129818 0 15643 INTERNATIONAL BUSINESS MACHS COM 459200101 169 1195 SH DFND 03 295 0 900 INTERNATIONAL BUSINESS MACHS COM 459200101 800 5669 SH DFND 04 0 0 5669 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 284 2209 SH DFND 04 0 0 2209 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 765 5940 SH DFND 01 5940 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2248 17449 SH DFND 02 17039 0 410 INTERPUBLIC GROUP COS INC COM 460690100 5 238 SH DFND 04 0 0 238 INTERPUBLIC GROUP COS INC COM 460690100 11 508 SH DFND 01 508 0 0 INTERPUBLIC GROUP COS INC COM 460690100 869 41334 SH DFND 02 37736 0 3598 INTL PAPER CO COM 460146103 143 3098 SH DFND 01 3098 0 0 INTL PAPER CO COM 460146103 228 4923 SH DFND 02 4854 0 69 INTREPID POTASH INC COM 46121Y102 52 13794 SH DFND 02 0 0 13794 INTREXON CORP COM 46122T102 144 27424 SH DFND 02 0 0 27424 INTUIT COM 461202103 266 1018 SH DFND 03 1018 0 0 INTUIT COM 461202103 15570 59561 SH DFND 01 59105 0 456 INTUIT COM 461202103 623983 2386937 SH DFND 02 2045612 0 341325 INTUITIVE SURGICAL INC COM NEW 46120E602 38302 67129 SH DFND 01 66769 0 360 INTUITIVE SURGICAL INC COM NEW 46120E602 513746 900392 SH DFND 02 767638 0 132754 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 1470 35668 SH DFND 02 0 0 35668 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 48 1734 SH DFND 01 1734 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 195 7063 SH DFND 02 7063 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 262 3291 SH DFND 02 3291 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 244 7530 SH DFND 02 7530 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 167 1470 SH DFND 03 0 0 1470 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 451 3981 SH DFND 02 3981 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 29 252 SH DFND 04 0 0 252 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 166 1303 SH DFND 01 1303 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 825 6466 SH DFND 02 6466 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 18 138 SH DFND 04 0 0 138 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 385 2544 SH DFND 02 2544 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 319 2822 SH DFND 02 2822 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1217 11644 SH DFND 02 11644 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 273 2362 SH DFND 02 2362 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 208 3300 SH DFND 02 3300 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 163 4800 SH DFND 02 4800 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 97 2851 SH DFND 01 2851 0 0 INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 145 2965 SH DFND 01 2965 0 0 INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 9310 190978 SH DFND 02 190978 0 0 INVESCO EXCHNG TRADED FD TR RUSEL 1000 LOW 46138E412 203 6366 SH DFND 02 6366 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 311 2690 SH DFND 02 2690 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 807 17200 SH DFND 02 17200 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 63 350 SH DFND 01 0 0 350 INVESCO QQQ TR UNIT SER 1 46090E103 5148 28651 SH DFND 02 28651 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2 10 SH DFND 03 10 0 0 INVESTORS BANCORP INC NEW COM 46146L101 34 2899 SH DFND 01 0 0 2899 INVESTORS BANCORP INC NEW COM 46146L101 177 14877 SH DFND 02 0 0 14877 IPG PHOTONICS CORP COM 44980X109 241 1584 SH DFND 02 450 0 1134 IQVIA HLDGS INC COM 46266C105 1656 11513 SH DFND 02 11488 0 25 IRIDIUM COMMUNICATIONS INC COM 46269C102 2089 79000 SH DFND 01 79000 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 5115 193455 SH DFND 02 190520 0 2935 ISHARES INC CORE MSCI EMKT 46434G103 16888 326586 SH DFND 01 307316 0 19270 ISHARES INC CORE MSCI EMKT 46434G103 51 995 SH DFND 03 0 0 995 ISHARES INC CORE MSCI EMKT 46434G103 1134 21934 SH DFND 04 0 0 21934 ISHARES INC CORE MSCI EMKT 46434G103 56291 1088600 SH DFND 02 1030572 0 58028 ISHARES INC EM MKT SM-CP ETF 464286475 244 5430 SH DFND 02 5430 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 922 27067 SH DFND 02 27067 0 0 ISHARES INC MIN VOL GBL ETF 464286525 9452 105641 SH DFND 02 105641 0 0 ISHARES INC MLT FCTR EMG MKT 46434G889 449 10500 SH DFND 02 10500 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 27 500 SH DFND 01 500 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1880 34362 SH DFND 02 1520 0 32842 ISHARES INC MSCI JPN ETF NEW 46434G822 163 2979 SH DFND 03 2349 0 630 ISHARES TR BRAZIL SM-CP ETF 464289131 278 18200 SH DFND 02 18200 0 0 ISHARES TR CORE DIV GRWTH 46434V621 501 13643 SH DFND 02 13643 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 144 1539 SH DFND 02 1539 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 164 1760 SH DFND 01 1760 0 0 ISHARES TR CORE MSCI EAFE 46432F842 9128 150204 SH DFND 01 150204 0 0 ISHARES TR CORE MSCI EAFE 46432F842 9 150 SH DFND 03 150 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3170 52165 SH DFND 04 0 0 52165 ISHARES TR CORE MSCI EAFE 46432F842 24451 402349 SH DFND 02 402349 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 462 7951 SH DFND 02 7951 0 0 ISHARES TR CORE S&P MCP ETF 464287507 6390 33736 SH DFND 02 33736 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1278 6750 SH DFND 01 1820 0 4930 ISHARES TR CORE S&P MCP ETF 464287507 447 2360 SH DFND 04 0 0 2360 ISHARES TR CORE S&P SCP ETF 464287804 361 4680 SH DFND 01 4680 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6674 86504 SH DFND 02 55607 0 30897 ISHARES TR CORE S&P SCP ETF 464287804 749 9707 SH DFND 04 0 0 9707 ISHARES TR CORE S&P TTL STK 464287150 904 14043 SH DFND 02 14043 0 0 ISHARES TR CORE S&P TTL STK 464287150 83 1284 SH DFND 01 1284 0 0 ISHARES TR CORE S&P500 ETF 464287200 633 2223 SH DFND 04 0 0 2223 ISHARES TR CORE S&P500 ETF 464287200 24032 84454 SH DFND 01 84454 0 0 ISHARES TR CORE S&P500 ETF 464287200 254901 895773 SH DFND 02 637920 0 257853 ISHARES TR CORE US AGGBD ET 464287226 480 4405 SH DFND 04 0 0 4405 ISHARES TR EAFE GRWTH ETF 464288885 482 6220 SH DFND 01 6220 0 0 ISHARES TR EAFE GRWTH ETF 464288885 275 3544 SH DFND 02 3544 0 0 ISHARES TR EAFE SML CP ETF 464288273 6832 118947 SH DFND 01 118947 0 0 ISHARES TR EAFE SML CP ETF 464288273 11003 191561 SH DFND 02 190311 0 1250 ISHARES TR EAFE VALUE ETF 464288877 295 6028 SH DFND 01 6028 0 0 ISHARES TR EAFE VALUE ETF 464288877 304 6212 SH DFND 03 6212 0 0 ISHARES TR EAFE VALUE ETF 464288877 83 1686 SH DFND 02 1686 0 0 ISHARES TR ESG MSCI EAFE 46435G516 202 3200 SH DFND 02 0 0 3200 ISHARES TR HDG MSCI JAPAN 46434V886 23723 770483 SH DFND 04 0 0 770483 ISHARES TR MIN VOL EAFE ETF 46429B689 707 9820 SH DFND 02 9820 0 0 ISHARES TR MIN VOL USA ETF 46429B697 313 5328 SH DFND 01 5328 0 0 ISHARES TR MIN VOL USA ETF 46429B697 9811 166845 SH DFND 02 165595 0 1250 ISHARES TR MSCI AC ASIA ETF 464288182 5632 79678 SH DFND 01 79178 0 500 ISHARES TR MSCI AC ASIA ETF 464288182 28224 399269 SH DFND 02 260070 0 139199 ISHARES TR MSCI AC ASIA ETF 464288182 337 4770 SH DFND 03 4770 0 0 ISHARES TR MSCI ACWI ETF 464288257 779 10800 SH DFND 01 10800 0 0 ISHARES TR MSCI ACWI ETF 464288257 5040 69858 SH DFND 02 69858 0 0 ISHARES TR MSCI ACWI ETF 464288257 18125 251209 SH DFND 04 0 0 251209 ISHARES TR MSCI ACWI EX US 464288240 15335 331435 SH DFND 02 303425 0 28010 ISHARES TR MSCI ACWI EX US 464288240 1599 34559 SH DFND 01 34559 0 0 ISHARES TR MSCI EAFE ETF 464287465 52852 814880 SH DFND 02 776740 0 38140 ISHARES TR MSCI EAFE ETF 464287465 530 8178 SH DFND 04 0 0 8178 ISHARES TR MSCI EAFE ETF 464287465 11362 175184 SH DFND 01 162109 0 13075 ISHARES TR MSCI EAFE ETF 464287465 19 287 SH DFND 03 287 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4265 99373 SH DFND 01 98403 0 970 ISHARES TR MSCI EMG MKT ETF 464287234 17 405 SH DFND 03 405 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 15 346 SH DFND 04 0 0 346 ISHARES TR MSCI EMG MKT ETF 464287234 13759 320569 SH DFND 02 318539 0 2030 ISHARES TR MSCI USA ESG SLC 464288802 2504 21176 SH DFND 02 21176 0 0 ISHARES TR MULTIFACTOR USA 46434V282 237 7624 SH DFND 02 7624 0 0 ISHARES TR MULTIFACTOR USA 46434V290 1081 26942 SH DFND 02 26942 0 0 ISHARES TR NASDAQ BIOTECH 464287556 37 330 SH DFND 03 0 0 330 ISHARES TR NASDAQ BIOTECH 464287556 4453 39826 SH DFND 02 39226 0 600 ISHARES TR NASDAQ BIOTECH 464287556 83 740 SH DFND 01 740 0 0 ISHARES TR NATIONAL MUN ETF 464288414 379 3406 SH DFND 04 0 0 3406 ISHARES TR RESIDNL REAL EST 464288562 2325 32885 SH DFND 02 32885 0 0 ISHARES TR RUS 1000 ETF 464287622 6159 39150 SH DFND 02 39150 0 0 ISHARES TR RUS 1000 ETF 464287622 362 2304 SH DFND 01 2304 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 141 934 SH DFND 04 0 0 934 ISHARES TR RUS 1000 GRW ETF 464287614 3912 25843 SH DFND 01 9293 0 16550 ISHARES TR RUS 1000 GRW ETF 464287614 7724 51033 SH DFND 02 37964 0 13069 ISHARES TR RUS 1000 VAL ETF 464287598 88 713 SH DFND 04 0 0 713 ISHARES TR RUS 1000 VAL ETF 464287598 32380 262209 SH DFND 01 249319 0 12890 ISHARES TR RUS 1000 VAL ETF 464287598 31655 256335 SH DFND 02 224395 0 31940 ISHARES TR RUS 2000 GRW ETF 464287648 32 165 SH DFND 04 0 0 165 ISHARES TR RUS 2000 GRW ETF 464287648 9076 46152 SH DFND 01 46152 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 15851 80604 SH DFND 02 78430 0 2174 ISHARES TR RUS 2000 VAL ETF 464287630 855 7132 SH DFND 01 7132 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 21693 180922 SH DFND 02 180197 0 725 ISHARES TR RUS 2000 VAL ETF 464287630 149 1240 SH DFND 03 1240 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 195 1625 SH DFND 04 0 0 1625 ISHARES TR RUS MD CP GR ETF 464287481 35 258 SH DFND 04 0 0 258 ISHARES TR RUS MD CP GR ETF 464287481 891 6564 SH DFND 02 6564 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 386 4437 SH DFND 02 4437 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 10 120 SH DFND 04 0 0 120 ISHARES TR RUS MID CAP ETF 464287499 129 2392 SH DFND 04 0 0 2392 ISHARES TR RUS MID CAP ETF 464287499 6492 120340 SH DFND 02 120340 0 0 ISHARES TR RUS MID CAP ETF 464287499 563 10440 SH DFND 01 10440 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7882 51489 SH DFND 01 46799 0 4690 ISHARES TR RUSSELL 2000 ETF 464287655 73037 477087 SH DFND 02 378064 0 99023 ISHARES TR RUSSELL 2000 ETF 464287655 137 895 SH DFND 03 0 0 895 ISHARES TR RUSSELL 2000 ETF 464287655 119 777 SH DFND 04 0 0 777 ISHARES TR RUSSELL 3000 ETF 464287689 915 5490 SH DFND 01 5490 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 24556 147309 SH DFND 02 138209 0 9100 ISHARES TR RUSSELL 3000 ETF 464287689 13 75 SH DFND 03 75 0 0 ISHARES TR S&P 100 ETF 464287101 2425 19358 SH DFND 02 19358 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4176 24228 SH DFND 02 11497 0 12731 ISHARES TR S&P 500 GRWT ETF 464287309 2 10 SH DFND 04 0 0 10 ISHARES TR S&P 500 GRWT ETF 464287309 200 1163 SH DFND 01 1163 0 0 ISHARES TR S&P 500 VAL ETF 464287408 80 706 SH DFND 01 706 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2735 24263 SH DFND 02 5198 0 19065 ISHARES TR S&P MC 400GR ETF 464287606 426 1943 SH DFND 02 1943 0 0 ISHARES TR S&P MC 400GR ETF 464287606 311 1420 SH DFND 01 1420 0 0 ISHARES TR S&P MC 400VL ETF 464287705 611 3892 SH DFND 02 3892 0 0 ISHARES TR S&P MC 400VL ETF 464287705 80 512 SH DFND 01 512 0 0 ISHARES TR S&P SML 600 GWT 464287887 167 935 SH DFND 04 0 0 935 ISHARES TR S&P SML 600 GWT 464287887 10 57 SH DFND 01 57 0 0 ISHARES TR S&P SML 600 GWT 464287887 409 2294 SH DFND 02 2294 0 0 ISHARES TR SELECT DIVID ETF 464287168 49 500 SH DFND 01 500 0 0 ISHARES TR SELECT DIVID ETF 464287168 3465 35282 SH DFND 02 35282 0 0 ISHARES TR SELECT DIVID ETF 464287168 25 250 SH DFND 04 0 0 250 ISHARES TR SP SMCP600VL ETF 464287879 72 490 SH DFND 01 490 0 0 ISHARES TR SP SMCP600VL ETF 464287879 353 2388 SH DFND 02 2388 0 0 ISHARES TR SP SMCP600VL ETF 464287879 141 956 SH DFND 04 0 0 956 ISHARES TR U.S. ENERGY ETF 464287796 294 8168 SH DFND 02 8168 0 0 ISHARES TR U.S. MED DVC ETF 464288810 324 1400 SH DFND 02 1400 0 0 ISHARES TR U.S. PHARMA ETF 464288836 77 500 SH DFND 01 500 0 0 ISHARES TR U.S. PHARMA ETF 464288836 8483 55092 SH DFND 02 55092 0 0 ISHARES TR U.S. REAL ES ETF 464287739 220 2530 SH DFND 02 2530 0 0 ISHARES TR U.S. TECH ETF 464287721 191 1000 SH DFND 01 1000 0 0 ISHARES TR U.S. TECH ETF 464287721 177 931 SH DFND 02 931 0 0 ISHARES TR US AER DEF ETF 464288760 40 200 SH DFND 01 200 0 0 ISHARES TR US AER DEF ETF 464288760 1757 8801 SH DFND 02 8801 0 0 ISHARES TR US OIL GS EX ETF 464288851 492 8452 SH DFND 02 8452 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 60 534 SH DFND 01 534 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 1192 10628 SH DFND 02 10628 0 0 ISHARES TR USA QUALITY FCTR 46432F339 885 9992 SH DFND 02 9792 0 200 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3624 411348 SH DFND 03 411348 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 25448 2888545 SH DFND 02 2884361 0 4184 ITRON INC COM 465741106 134 2877 SH DFND 01 55 0 2822 ITRON INC COM 465741106 1080 23146 SH DFND 02 11754 0 11392 ITT INC COM 45073V108 173 2992 SH DFND 02 2992 0 0 ITT INC COM 45073V108 58 1000 SH DFND 04 0 0 1000 J2 GLOBAL INC COM 48123V102 186 2148 SH DFND 01 41 0 2107 J2 GLOBAL INC COM 48123V102 1559 18003 SH DFND 02 8942 0 9061 JACOBS ENGR GROUP INC COM 469814107 414 5511 SH DFND 01 5511 0 0 JACOBS ENGR GROUP INC COM 469814107 6897 91724 SH DFND 02 8720 0 83004 JBG SMITH PPTYS COM 46590V100 3340 80774 SH DFND 01 80774 0 0 JBG SMITH PPTYS COM 46590V100 16972 410444 SH DFND 02 349644 0 60800 JD COM INC SPON ADR CL A 47215P106 944 31312 SH DFND 02 31312 0 0 JEFFERIES FINL GROUP INC COM 47233W109 2463 131100 SH DFND 02 3325 0 127775 JETBLUE AWYS CORP COM 477143101 1287 78675 SH DFND 02 0 0 78675 JOHN BEAN TECHNOLOGIES CORP COM 477839104 409 4448 SH DFND 01 4448 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 35936 391081 SH DFND 02 332439 0 58642 JOHNSON & JOHNSON COM 478160104 53677 383982 SH DFND 01 358608 0 25374 JOHNSON & JOHNSON COM 478160104 130222 931555 SH DFND 02 735567 0 195988 JOHNSON & JOHNSON COM 478160104 570 4079 SH DFND 03 4029 0 50 JOHNSON & JOHNSON COM 478160104 1736 12417 SH DFND 04 0 0 12417 JOHNSON CTLS INTL PLC SHS G51502105 112 3020 SH DFND 01 1725 0 1295 JOHNSON CTLS INTL PLC SHS G51502105 5032 136216 SH DFND 02 11748 0 124468 JPMORGAN CHASE & CO COM 46625H100 33337 329324 SH DFND 01 325916 0 3408 JPMORGAN CHASE & CO COM 46625H100 1616 15961 SH DFND 04 0 0 15961 JPMORGAN CHASE & CO COM 46625H100 234157 2313121 SH DFND 02 1840230 0 472891 JPMORGAN CHASE & CO COM 46625H100 8482 83786 SH DFND 03 79186 0 4600 KADANT INC COM 48282T104 367 4171 SH DFND 01 4171 0 0 KADANT INC COM 48282T104 32939 374475 SH DFND 02 371723 0 2752 KALA PHARMACEUTICALS INC COM 483119103 1745 211005 SH DFND 02 211005 0 0 KAMAN CORP COM 483548103 163 2794 SH DFND 01 642 0 2152 KAMAN CORP COM 483548103 1978 33847 SH DFND 02 24575 0 9272 KANSAS CITY SOUTHERN COM NEW 485170302 12 100 SH DFND 04 0 0 100 KANSAS CITY SOUTHERN COM NEW 485170302 1 7 SH DFND 01 7 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1777 15326 SH DFND 02 12331 0 2995 KAR AUCTION SVCS INC COM 48238T109 5458 106358 SH DFND 02 77134 0 29224 KAR AUCTION SVCS INC COM 48238T109 365 7119 SH DFND 01 564 0 6555 KAYNE ANDERSN MLP MIDS INVT COM 486606106 1231 76764 SH DFND 02 76764 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 1213 75673 SH DFND 04 0 0 75673 KBR INC COM 48242W106 503 26340 SH DFND 02 0 0 26340 KELLOGG CO COM 487836108 185 3218 SH DFND 01 3218 0 0 KELLOGG CO COM 487836108 12506 217961 SH DFND 02 6067 0 211894 KELLOGG CO COM 487836108 57 1000 SH DFND 04 0 0 1000 KEURIG DR PEPPER INC COM 49271V100 167 5946 SH DFND 02 5346 0 600 KEURIG DR PEPPER INC COM 49271V100 45 1600 SH DFND 03 1600 0 0 KEURIG DR PEPPER INC COM 49271V100 17 622 SH DFND 01 604 0 18 KEYCORP NEW COM 493267108 344 21839 SH DFND 02 11843 0 9996 KEYCORP NEW COM 493267108 47 2986 SH DFND 01 1542 0 1444 KEYSIGHT TECHNOLOGIES INC COM 49338L103 85 976 SH DFND 01 976 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1820 20875 SH DFND 02 20718 0 157 KIMBERLY CLARK CORP COM 494368103 668 5395 SH DFND 01 5053 0 342 KIMBERLY CLARK CORP COM 494368103 15733 126982 SH DFND 02 33137 0 93845 KIMBERLY CLARK CORP COM 494368103 21 166 SH DFND 03 111 0 55 KIMBERLY CLARK CORP COM 494368103 175 1412 SH DFND 04 0 0 1412 KINDER MORGAN INC DEL COM 49456B101 124960 6244872 SH DFND 02 4965842 0 1279030 KINDER MORGAN INC DEL COM 49456B101 2 1500 SH Call DFND 02 1500 0 0 KINDER MORGAN INC DEL COM 49456B101 13889 694083 SH DFND 01 686083 0 8000 KINDER MORGAN INC DEL COM 49456B101 141 7055 SH DFND 04 0 0 7055 KINDER MORGAN INC DEL COM 49456B101 349 17441 SH DFND 03 17441 0 0 KIRBY CORP COM 497266106 10 133 SH DFND 01 133 0 0 KIRBY CORP COM 497266106 3191 42487 SH DFND 02 42320 0 167 KKR & CO INC CL A 48251W104 3499 148950 SH DFND 01 148950 0 0 KKR & CO INC CL A 48251W104 55350 2356326 SH DFND 02 1866767 0 489559 KKR & CO INC CL A 48251W104 97 4135 SH DFND 03 4135 0 0 KKR & CO INC CL A 48251W104 1 52 SH DFND 04 0 0 52 KLA-TENCOR CORP COM 482480100 11570 96891 SH DFND 02 142 0 96749 KLA-TENCOR CORP COM 482480100 0 3 SH DFND 01 3 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 591 18095 SH DFND 01 18095 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 45325 1386876 SH DFND 02 1178277 0 208599 KNOWLES CORP COM 49926D109 1163 65986 SH DFND 01 65986 0 0 KNOWLES CORP COM 49926D109 93 5302 SH DFND 02 5302 0 0 KNOWLES CORP COM 49926D109 21 1170 SH DFND 04 0 0 1170 KOHLS CORP COM 500255104 352 5125 SH DFND 02 5125 0 0 KOSMOS ENERGY LTD COM 500688106 345 55400 SH DFND 02 0 0 55400 KRAFT HEINZ CO COM 500754106 21 648 SH DFND 04 0 0 648 KRAFT HEINZ CO COM 500754106 694 21255 SH DFND 01 21107 0 148 KRAFT HEINZ CO COM 500754106 1906 58376 SH DFND 02 45554 0 12822 KRAFT HEINZ CO COM 500754106 2 75 SH DFND 03 0 0 75 KRANESHARES TR CSI CHI INTERNET 500767306 502 10659 SH DFND 02 10154 0 505 KRANESHARES TR CSI CHI INTERNET 500767306 690 14655 SH DFND 01 14655 0 0 KROGER CO COM 501044101 252 10255 SH DFND 01 3098 0 7157 KROGER CO COM 501044101 9416 382763 SH DFND 02 50034 0 332729 L BRANDS INC COM 501797104 629 22800 SH DFND 02 0 0 22800 L3 TECHNOLOGIES INC COM 502413107 906 4388 SH DFND 01 4388 0 0 L3 TECHNOLOGIES INC COM 502413107 318 1543 SH DFND 02 1543 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 15 100 SH DFND 04 0 0 100 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2976 19456 SH DFND 01 19456 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5103 33353 SH DFND 02 5358 0 27995 LADENBURG THALMAN FIN SVCS I COM 50575Q102 85 30000 SH DFND 02 30000 0 0 LAKELAND BANCORP INC COM 511637100 1255 84048 SH DFND 02 43861 0 40187 LAKELAND BANCORP INC COM 511637100 165 11081 SH DFND 01 205 0 10876 LAM RESEARCH CORP COM 512807108 2 12 SH DFND 01 12 0 0 LAM RESEARCH CORP COM 512807108 613 3428 SH DFND 02 2368 0 1060 LAM RESEARCH CORP COM 512807108 58 322 SH DFND 03 322 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 952 12006 SH DFND 02 356 0 11650 LAMB WESTON HLDGS INC COM 513272104 272 3626 SH DFND 02 3361 0 265 LAMB WESTON HLDGS INC COM 513272104 16 207 SH DFND 03 207 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 7504 442505 SH DFND 02 439967 0 2538 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 76 4495 SH DFND 01 4495 0 0 LANDSTAR SYS INC COM 515098101 607 5548 SH DFND 02 5470 0 78 LANDSTAR SYS INC COM 515098101 1054 9633 SH DFND 01 9133 0 500 LAS VEGAS SANDS CORP COM 517834107 73 1200 SH DFND 01 1200 0 0 LAS VEGAS SANDS CORP COM 517834107 2300 37733 SH DFND 02 36983 0 750 LATTICE SEMICONDUCTOR CORP COM 518415104 79 6592 SH DFND 01 122 0 6470 LATTICE SEMICONDUCTOR CORP COM 518415104 953 79858 SH DFND 02 39439 0 40419 LAUDER ESTEE COS INC CL A 518439104 15098 91202 SH DFND 01 91202 0 0 LAUDER ESTEE COS INC CL A 518439104 384192 2320700 SH DFND 02 1977693 0 343007 LAUDER ESTEE COS INC CL A 518439104 7749 46807 SH DFND 03 46807 0 0 LAUDER ESTEE COS INC CL A 518439104 99 600 SH DFND 04 0 0 600 LEGG MASON INC COM 524901105 70 2561 SH DFND 01 2561 0 0 LEGG MASON INC COM 524901105 197 7222 SH DFND 02 7222 0 0 LEGGETT & PLATT INC COM 524660107 547 12948 SH DFND 02 12390 0 558 LEGGETT & PLATT INC COM 524660107 0 3 SH DFND 01 3 0 0 LEIDOS HLDGS INC COM 525327102 1 12 SH DFND 01 12 0 0 LEIDOS HLDGS INC COM 525327102 2761 43073 SH DFND 02 123 0 42950 LENDINGTREE INC NEW COM 52603B107 2 6 SH DFND 01 0 0 6 LENDINGTREE INC NEW COM 52603B107 383 1090 SH DFND 02 567 0 523 LENNAR CORP CL A 526057104 232 4725 SH DFND 02 0 0 4725 LHC GROUP INC COM 50187A107 6 54 SH DFND 01 0 0 54 LHC GROUP INC COM 50187A107 737 6649 SH DFND 02 4149 0 2500 LIBERTY BROADBAND CORP COM SER A 530307107 44 478 SH DFND 01 478 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 113 1237 SH DFND 03 1237 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 3972 43344 SH DFND 02 43050 0 294 LIBERTY BROADBAND CORP COM SER C 530307305 140 1528 SH DFND 01 177 0 1351 LIBERTY BROADBAND CORP COM SER C 530307305 4018 43790 SH DFND 02 31072 0 12718 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 2090 48847 SH DFND 02 2885 0 45962 LIBERTY GLOBAL PLC SHS CL A G5480U104 239 9573 SH DFND 02 9573 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3529 145782 SH DFND 02 44926 0 100856 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 74 1934 SH DFND 03 1934 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 165 4330 SH DFND 01 3709 0 621 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3917 102588 SH DFND 02 101909 0 679 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 288 10395 SH DFND 02 10388 0 7 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 6 200 SH DFND 01 200 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 45 1170 SH DFND 04 0 0 1170 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 327 8550 SH DFND 01 5008 0 3542 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3715 97129 SH DFND 02 63391 0 33738 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 2 67 SH DFND 01 67 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 289 8491 SH DFND 02 8482 0 9 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 285 8125 SH DFND 01 6414 0 1711 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 639 18228 SH DFND 02 18209 0 19 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 280 19730 SH DFND 02 6522 0 13208 LIFETIME BRANDS INC COM 53222Q103 16 1700 SH DFND 01 1700 0 0 LIFETIME BRANDS INC COM 53222Q103 1513 160052 SH DFND 02 159631 0 421 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 317 2524 SH DFND 01 47 0 2477 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3148 25044 SH DFND 02 12426 0 12618 LILLY ELI & CO COM 532457108 4758 36668 SH DFND 01 36631 0 37 LILLY ELI & CO COM 532457108 7702 59359 SH DFND 02 37247 0 22112 LILLY ELI & CO COM 532457108 81 627 SH DFND 03 627 0 0 LILLY ELI & CO COM 532457108 227 1753 SH DFND 04 0 0 1753 LINCOLN ELEC HLDGS INC COM 533900106 1 11 SH DFND 01 11 0 0 LINCOLN ELEC HLDGS INC COM 533900106 528 6299 SH DFND 02 5200 0 1099 LINCOLN NATL CORP IND COM 534187109 688 11718 SH DFND 02 11429 0 289 LINCOLN NATL CORP IND COM 534187109 881 15000 SH DFND 04 0 0 15000 LINCOLN NATL CORP IND COM 534187109 4 74 SH DFND 01 33 0 41 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 25521 1673559 SH DFND 02 1412504 0 261055 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 315 20629 SH DFND 01 20629 0 0 LINDE PLC COM G5494J103 3176 18053 SH DFND 01 18053 0 0 LINDE PLC COM G5494J103 9421 53549 SH DFND 02 51354 0 2195 LINDE PLC COM G5494J103 126 719 SH DFND 03 719 0 0 LINDE PLC COM G5494J103 11 64 SH DFND 04 0 0 64 LITHIA MTRS INC CL A 536797103 213 2294 SH DFND 01 43 0 2251 LITHIA MTRS INC CL A 536797103 1756 18933 SH DFND 02 9368 0 9565 LITTELFUSE INC COM 537008104 50564 277087 SH DFND 02 236941 0 40146 LITTELFUSE INC COM 537008104 569 3117 SH DFND 01 3117 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 510 8022 SH DFND 02 8022 0 0 LIVENT CORP COM 53814L108 143 11660 SH DFND 01 1505 0 10155 LIVENT CORP COM 53814L108 1165 94845 SH DFND 02 50577 0 44268 LIVEPERSON INC COM 538146101 4 137 SH DFND 01 0 0 137 LIVEPERSON INC COM 538146101 625 21532 SH DFND 02 11771 0 9761 LIVERAMP HLDGS INC COM 53815P108 1010 18500 SH DFND 02 18500 0 0 LKQ CORP COM 501889208 2843 100180 SH DFND 02 18705 0 81475 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 43 13375 SH DFND 01 0 0 13375 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 335 SH DFND 02 0 0 335 LOCKHEED MARTIN CORP COM 539830109 2010 6697 SH DFND 01 6578 0 119 LOCKHEED MARTIN CORP COM 539830109 18 60 SH DFND 04 0 0 60 LOCKHEED MARTIN CORP COM 539830109 6487 21613 SH DFND 02 20061 0 1552 LOCKHEED MARTIN CORP COM 539830109 34 113 SH DFND 03 113 0 0 LOEWS CORP COM 540424108 58 1200 SH DFND 01 1200 0 0 LOEWS CORP COM 540424108 4746 99028 SH DFND 02 30078 0 68950 LOGITECH INTL S A SHS H50430232 79 2000 SH DFND 01 2000 0 0 LOGITECH INTL S A SHS H50430232 413 10500 SH DFND 02 10500 0 0 LOGMEIN INC COM 54142L109 87 1092 SH DFND 01 1092 0 0 LOGMEIN INC COM 54142L109 175 2178 SH DFND 02 2142 0 36 LOMA NEGRA CORP SPONSORED ADS 54150E104 1159 105812 SH DFND 03 105812 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 4146 378588 SH DFND 02 378588 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 19419 538673 SH DFND 02 535773 0 2900 LORAL SPACE & COMMUNICATNS I COM 543881106 194 5372 SH DFND 01 5372 0 0 LOWES COS INC COM 548661107 25749 235211 SH DFND 01 231528 0 3683 LOWES COS INC COM 548661107 213523 1950515 SH DFND 02 1384178 0 566337 LOWES COS INC COM 548661107 863 7882 SH DFND 03 7882 0 0 LOWES COS INC COM 548661107 206 1886 SH DFND 04 0 0 1886 LULULEMON ATHLETICA INC COM 550021109 57 345 SH DFND 01 345 0 0 LULULEMON ATHLETICA INC COM 550021109 1202 7340 SH DFND 02 267 0 7073 LUMENTUM HLDGS INC COM 55024U109 277 4890 SH DFND 02 134 0 4756 LUMENTUM HLDGS INC COM 55024U109 0 2 SH DFND 03 2 0 0 LUTHER BURBANK CORP COM 550550107 104 10300 SH DFND 02 0 0 10300 LYDALL INC DEL COM 550819106 89 3791 SH DFND 01 3791 0 0 LYDALL INC DEL COM 550819106 9013 384190 SH DFND 02 382042 0 2148 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6 66 SH DFND 01 66 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6410 76241 SH DFND 02 1055 0 75186 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18 209 SH DFND 03 209 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15 182 SH DFND 04 0 0 182 M & T BK CORP COM 55261F104 3405 21683 SH DFND 01 21683 0 0 M & T BK CORP COM 55261F104 5118 32592 SH DFND 02 31692 0 900 MADISON SQUARE GARDEN CO NEW CL A 55825T103 112 383 SH DFND 01 383 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 1420 4844 SH DFND 02 4700 0 144 MAGELLAN HEALTH INC COM NEW 559079207 190 2880 SH DFND 01 2880 0 0 MAGELLAN HEALTH INC COM NEW 559079207 19557 296669 SH DFND 02 295038 0 1631 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12609 207967 SH DFND 02 200276 0 7691 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 840 13854 SH DFND 01 13854 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 681 24666 SH DFND 01 24666 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 59933 2171458 SH DFND 02 1845699 0 325759 MANPOWERGROUP INC COM 56418H100 14 164 SH DFND 01 23 0 141 MANPOWERGROUP INC COM 56418H100 1631 19725 SH DFND 02 0 0 19725 MARATHON PETE CORP COM 56585A102 117 1956 SH DFND 01 1956 0 0 MARATHON PETE CORP COM 56585A102 227 3795 SH DFND 02 2658 0 1137 MARATHON PETE CORP COM 56585A102 15 243 SH DFND 04 0 0 243 MARKEL CORP COM 570535104 2991 3002 SH DFND 01 269 0 2733 MARKEL CORP COM 570535104 4382 4399 SH DFND 02 696 0 3703 MARKEL CORP COM 570535104 1392 1397 SH DFND 04 0 0 1397 MARKETAXESS HLDGS INC COM 57060D108 2 9 SH DFND 01 0 0 9 MARKETAXESS HLDGS INC COM 57060D108 2053 8342 SH DFND 02 0 0 8342 MARRIOTT INTL INC NEW CL A 571903202 4224 33770 SH DFND 01 33679 0 91 MARRIOTT INTL INC NEW CL A 571903202 70581 564166 SH DFND 02 506063 0 58103 MARRIOTT INTL INC NEW CL A 571903202 197 1576 SH DFND 03 1576 0 0 MARRIOTT INTL INC NEW CL A 571903202 73 586 SH DFND 04 0 0 586 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 209 2229 SH DFND 02 2167 0 62 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 6 60 SH DFND 01 60 0 0 MARSH & MCLENNAN COS INC COM 571748102 48 511 SH DFND 04 0 0 511 MARSH & MCLENNAN COS INC COM 571748102 19832 211204 SH DFND 02 64466 0 146738 MARSH & MCLENNAN COS INC COM 571748102 1251 13322 SH DFND 01 10705 0 2617 MARTIN MARIETTA MATLS INC COM 573284106 109 542 SH DFND 01 242 0 300 MARTIN MARIETTA MATLS INC COM 573284106 738 3668 SH DFND 02 3330 0 338 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2054 103284 SH DFND 01 102583 0 701 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 96657 4859201 SH DFND 02 4346922 0 512279 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4642 233384 SH DFND 03 233384 0 0 MASCO CORP COM 574599106 138 3500 SH DFND 04 0 0 3500 MASCO CORP COM 574599106 0 9 SH DFND 01 9 0 0 MASCO CORP COM 574599106 105 2671 SH DFND 02 1249 0 1422 MASIMO CORP COM 574795100 1402 10138 SH DFND 01 10138 0 0 MASIMO CORP COM 574795100 104 750 SH DFND 02 100 0 650 MASONITE INTL CORP NEW COM 575385109 9 178 SH DFND 01 0 0 178 MASONITE INTL CORP NEW COM 575385109 1005 20136 SH DFND 02 146 0 19990 MASTERCARD INC CL A 57636Q104 68010 288852 SH DFND 01 286257 0 2595 MASTERCARD INC CL A 57636Q104 433763 1842274 SH DFND 02 1490195 0 352079 MASTERCARD INC CL A 57636Q104 10851 46085 SH DFND 03 42085 0 4000 MASTERCARD INC CL A 57636Q104 5408 22970 SH DFND 04 0 0 22970 MATCH GROUP INC COM 57665R106 22 385 SH DFND 01 385 0 0 MATCH GROUP INC COM 57665R106 2458 43415 SH DFND 02 43415 0 0 MATSON INC COM 57686G105 11 307 SH DFND 01 0 0 307 MATSON INC COM 57686G105 1055 29235 SH DFND 02 0 0 29235 MAXIM INTEGRATED PRODS INC COM 57772K101 266 4990 SH DFND 02 4990 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 24 445 SH DFND 03 445 0 0 MAXIMUS INC COM 577933104 663 9346 SH DFND 01 9346 0 0 MAXIMUS INC COM 577933104 53330 751341 SH DFND 02 719647 0 31694 MCCORMICK & CO INC COM NON VTG 579780206 30 200 SH DFND 04 0 0 200 MCCORMICK & CO INC COM NON VTG 579780206 5568 36968 SH DFND 01 36968 0 0 MCCORMICK & CO INC COM NON VTG 579780206 12387 82234 SH DFND 02 78727 0 3507 MCCORMICK & CO INC COM VTG 579780107 30 200 SH DFND 01 200 0 0 MCCORMICK & CO INC COM VTG 579780107 1901 12711 SH DFND 02 12711 0 0 MCDONALDS CORP COM 580135101 1107 5829 SH DFND 04 0 0 5829 MCDONALDS CORP COM 580135101 187 987 SH DFND 03 912 0 75 MCDONALDS CORP COM 580135101 10074 53047 SH DFND 01 53047 0 0 MCDONALDS CORP COM 580135101 32914 173321 SH DFND 02 166209 0 7112 MCGRATH RENTCORP COM 580589109 416 7357 SH DFND 01 7342 0 15 MCGRATH RENTCORP COM 580589109 36748 649597 SH DFND 02 644482 0 5115 MCKESSON CORP COM 58155Q103 95 808 SH DFND 01 163 0 645 MCKESSON CORP COM 58155Q103 339 2897 SH DFND 02 2628 0 269 MCKESSON CORP COM 58155Q103 8 72 SH DFND 04 0 0 72 MDC PARTNERS INC CL A SUB VTG 552697104 346 153820 SH DFND 02 0 0 153820 MEDICAL PPTYS TRUST INC COM 58463J304 365 19698 SH DFND 01 370 0 19328 MEDICAL PPTYS TRUST INC COM 58463J304 3007 162462 SH DFND 02 80286 0 82176 MEDIDATA SOLUTIONS INC COM 58471A105 99 1356 SH DFND 01 1038 0 318 MEDIDATA SOLUTIONS INC COM 58471A105 738 10078 SH DFND 02 7455 0 2623 MEDIFAST INC COM 58470H101 3100 24297 SH DFND 02 23775 0 522 MEDPACE HLDGS INC COM 58506Q109 2 32 SH DFND 01 0 0 32 MEDPACE HLDGS INC COM 58506Q109 294 4977 SH DFND 02 2730 0 2247 MEDTRONIC PLC SHS G5960L103 4178 45872 SH DFND 01 44850 0 1022 MEDTRONIC PLC SHS G5960L103 14719 161600 SH DFND 02 106686 0 54914 MEDTRONIC PLC SHS G5960L103 186 2039 SH DFND 03 2039 0 0 MEDTRONIC PLC SHS G5960L103 67 740 SH DFND 04 0 0 740 MERCADOLIBRE INC COM 58733R102 185 364 SH DFND 02 364 0 0 MERCADOLIBRE INC COM 58733R102 19 37 SH DFND 04 0 0 37 MERCK & CO INC COM 58933Y105 122503 1472926 SH DFND 02 1056885 0 416041 MERCK & CO INC COM 58933Y105 525 6309 SH DFND 03 6129 0 180 MERCK & CO INC COM 58933Y105 1086 13056 SH DFND 04 0 0 13056 MERCK & CO INC COM 58933Y105 44106 530310 SH DFND 01 508921 0 21389 MERCURY SYS INC COM 589378108 315 4918 SH DFND 01 4918 0 0 MERCURY SYS INC COM 589378108 26236 409425 SH DFND 02 342993 0 66432 MEREDITH CORP COM 589433101 801 14500 SH DFND 02 14500 0 0 MERIT MED SYS INC COM 589889104 5 86 SH DFND 01 0 0 86 MERIT MED SYS INC COM 589889104 785 12692 SH DFND 02 7179 0 5513 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 104 15029 SH DFND 01 15029 0 0 MESA LABS INC COM 59064R109 893 3874 SH DFND 02 0 0 3874 METLIFE INC COM 59156R108 1153 27098 SH DFND 02 26866 0 232 METLIFE INC COM 59156R108 7 176 SH DFND 04 0 0 176 METLIFE INC COM 59156R108 13 301 SH DFND 01 225 0 76 METTLER TOLEDO INTERNATIONAL COM 592688105 1655 2289 SH DFND 01 2102 0 187 METTLER TOLEDO INTERNATIONAL COM 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INC TENN COM NEW 600551204 488 15830 SH DFND 02 0 0 15830 MIMECAST LTD ORD SHS G14838109 248 5246 SH DFND 03 5246 0 0 MIMECAST LTD ORD SHS G14838109 141339 2985013 SH DFND 02 2559464 0 425549 MIMECAST LTD ORD SHS G14838109 3939 83191 SH DFND 01 83145 0 46 MOELIS & CO CL A 60786M105 2125 51080 SH DFND 02 0 0 51080 MOHAWK INDS INC COM 608190104 264 2095 SH DFND 01 1650 0 445 MOHAWK INDS INC COM 608190104 2112 16748 SH DFND 02 4939 0 11809 MONDELEZ INTL INC CL A 609207105 3140 62903 SH DFND 01 61303 0 1600 MONDELEZ INTL INC CL A 609207105 11174 223833 SH DFND 02 183395 0 40438 MONDELEZ INTL INC CL A 609207105 21 417 SH DFND 03 417 0 0 MONDELEZ INTL INC CL A 609207105 284 5692 SH DFND 04 0 0 5692 MONGODB INC CL A 60937P106 529 3600 SH DFND 02 100 0 3500 MONOLITHIC PWR SYS INC COM 609839105 2670 19705 SH DFND 01 19465 0 240 MONOLITHIC PWR SYS INC COM 609839105 57004 420612 SH DFND 02 380890 0 39722 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 299 15040 SH DFND 02 15040 0 0 MONSTER BEVERAGE 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12475 MSCI INC COM 55354G100 40 200 SH DFND 04 0 0 200 MSCI INC COM 55354G100 463 2329 SH DFND 02 53 0 2276 MSG NETWORK INC CL A 553573106 5 250 SH DFND 01 250 0 0 MSG NETWORK INC CL A 553573106 228 10453 SH DFND 02 10453 0 0 MUELLER WTR PRODS INC COM SER A 624758108 328 32652 SH DFND 01 32652 0 0 MUELLER WTR PRODS INC COM SER A 624758108 31969 3184089 SH DFND 02 3166305 0 17784 MURPHY OIL CORP COM 626717102 44 1500 SH DFND 01 1500 0 0 MURPHY OIL CORP COM 626717102 10 328 SH DFND 02 59 0 269 MURPHY OIL CORP COM 626717102 27985 955114 SH DFND 04 0 0 955114 MURPHY USA INC COM 626755102 465 5431 SH DFND 01 5431 0 0 MURPHY USA INC COM 626755102 37930 443001 SH DFND 02 440528 0 2473 MURPHY USA INC COM 626755102 24845 290179 SH DFND 04 0 0 290179 MYERS INDS INC COM 628464109 9 500 SH DFND 01 500 0 0 MYERS INDS INC COM 628464109 257 15000 SH DFND 02 15000 0 0 NATIONAL BK HLDGS CORP CL A 633707104 257 7724 SH DFND 01 7724 0 0 NATIONAL BK HLDGS CORP CL A 633707104 25938 779879 SH DFND 02 775505 0 4374 NATIONAL FUEL GAS CO N J COM 636180101 18 300 SH DFND 01 300 0 0 NATIONAL FUEL GAS CO N J COM 636180101 304 4991 SH DFND 02 4414 0 577 NATIONAL GEN HLDGS CORP COM 636220303 353 14889 SH DFND 01 14400 0 489 NATIONAL GEN HLDGS CORP COM 636220303 31151 1312747 SH DFND 02 1305410 0 7337 NATIONAL INSTRS CORP COM 636518102 173 3907 SH DFND 01 3907 0 0 NATIONAL INSTRS CORP COM 636518102 408 9190 SH DFND 02 9190 0 0 NATIONAL OILWELL VARCO INC COM 637071101 273 10256 SH DFND 02 10160 0 96 NATIONAL OILWELL VARCO INC COM 637071101 94 3547 SH DFND 01 3547 0 0 NATIONAL RESH CORP COM NEW 637372202 1895 49090 SH DFND 02 0 0 49090 NATIONAL VISION HLDGS INC COM 63845R107 59715 1899902 SH DFND 02 1638835 0 261067 NATIONAL VISION HLDGS INC COM 63845R107 84 2663 SH DFND 03 2663 0 0 NATIONAL VISION HLDGS INC COM 63845R107 669 21276 SH DFND 01 20875 0 401 NATIONAL WESTN LIFE GROUP IN CL A 638517102 236 900 SH DFND 02 0 0 900 NATURAL GAS SERVICES GROUP COM 63886Q109 31 1794 SH DFND 01 1794 0 0 NATURAL 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COM 64125C109 32652 370623 SH DFND 02 318485 0 52138 NEUROCRINE BIOSCIENCES INC COM 64125C109 23 258 SH DFND 03 258 0 0 NEW MTN FIN CORP COM 647551100 158 11645 SH DFND 02 11645 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2160 23979 SH DFND 02 0 0 23979 NEW YORK CMNTY BANCORP INC COM 649445103 1690 146067 SH DFND 02 2417 0 143650 NEW YORK TIMES CO CL A 650111107 2735 83273 SH DFND 02 45487 0 37786 NEWELL BRANDS INC COM 651229106 0 7 SH DFND 01 7 0 0 NEWELL BRANDS INC COM 651229106 633 41275 SH DFND 02 40557 0 718 NEWELL BRANDS INC COM 651229106 23 1481 SH DFND 04 0 0 1481 NEWMARK GROUP INC CL A 65158N102 472 56564 SH DFND 02 27932 0 28632 NEWMARK GROUP INC CL A 65158N102 57 6785 SH DFND 01 129 0 6656 NEWMONT MNG CORP COM 651639106 20 571 SH DFND 02 532 0 39 NEWMONT MNG CORP COM 651639106 659 18415 SH DFND 01 18415 0 0 NEWS CORP NEW CL A 65249B109 1716 137975 SH DFND 02 0 0 137975 NEXGEN ENERGY LTD COM 65340P106 63 38726 SH DFND 02 0 0 38726 NEXSTAR MEDIA GROUP INC CL A 65336K103 865 7984 SH DFND 01 7082 0 902 NEXSTAR MEDIA GROUP INC CL A 65336K103 71263 657584 SH DFND 02 650201 0 7383 NEXTERA ENERGY INC COM 65339F101 1385 7166 SH DFND 01 7166 0 0 NEXTERA ENERGY INC COM 65339F101 6971 36062 SH DFND 02 32909 0 3153 NEXTERA ENERGY INC COM 65339F101 52 267 SH DFND 03 267 0 0 NEXTERA ENERGY INC COM 65339F101 73 380 SH DFND 04 0 0 380 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1192 25560 SH DFND 02 25560 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1642 117000 SH DFND 02 117000 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 4174 176336 SH DFND 02 711 0 175625 NIELSEN HLDGS PLC SHS EUR G6518L108 25 1042 SH DFND 01 1042 0 0 NIKE INC CL B 654106103 4980 59137 SH DFND 01 57218 0 1919 NIKE INC CL B 654106103 16318 193778 SH DFND 02 186861 0 6917 NIKE INC CL B 654106103 110 1307 SH DFND 03 1307 0 0 NIKE INC CL B 654106103 579 6876 SH DFND 04 0 0 6876 NINE ENERGY SVC INC COM 65441V101 606 26740 SH DFND 02 0 0 26740 NIO INC SPON ADS 62914V106 10 2000 SH 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02 5616 0 56 ONEOK INC NEW COM 682680103 808 11565 SH DFND 01 11565 0 0 ORACLE CORP COM 68389X105 2890 53812 SH DFND 01 50731 0 3081 ORACLE CORP COM 68389X105 33633 626184 SH DFND 02 216889 0 409295 ORACLE CORP COM 68389X105 152 2825 SH DFND 03 2825 0 0 ORACLE CORP COM 68389X105 83 1539 SH DFND 04 0 0 1539 ORION ENGINEERED CARBONS S A COM L72967109 65 3423 SH DFND 01 65 0 3358 ORION ENGINEERED CARBONS S A COM L72967109 502 26429 SH DFND 02 13860 0 12569 ORTHOPEDIATRICS CORP COM 68752L100 202 4556 SH DFND 02 0 0 4556 OWENS CORNING NEW COM 690742101 263 5590 SH DFND 01 5590 0 0 OWENS CORNING NEW COM 690742101 416 8831 SH DFND 02 8831 0 0 OXFORD INDS INC COM 691497309 1467 19498 SH DFND 02 10224 0 9274 OXFORD INDS INC COM 691497309 190 2527 SH DFND 01 48 0 2479 PACCAR INC COM 693718108 1680 24657 SH DFND 01 24657 0 0 PACCAR INC COM 693718108 1885 27654 SH DFND 02 17253 0 10401 PACIFIC PREMIER BANCORP COM 69478X105 489 18437 SH DFND 01 11243 0 7194 PACIFIC PREMIER BANCORP COM 69478X105 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3 SH DFND 01 3 0 0 PIONEER NAT RES CO COM 723787107 574 3771 SH DFND 02 2013 0 1758 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 541 22068 SH DFND 02 12464 0 9604 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10 400 SH DFND 04 0 0 400 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 25 1003 SH DFND 01 1003 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 561 22500 SH DFND 02 0 0 22500 PLANET FITNESS INC CL A 72703H101 5 69 SH DFND 01 0 0 69 PLANET FITNESS INC CL A 72703H101 756 11003 SH DFND 02 6090 0 4913 PLURALSIGHT INC COM CL A 72941B106 3 91 SH DFND 01 0 0 91 PLURALSIGHT INC COM CL A 72941B106 588 18526 SH DFND 02 18526 0 0 PLX PHARMA INC COM 72942A107 392 74600 SH DFND 02 0 0 74600 PNC FINL SVCS GROUP INC COM 693475105 6780 55273 SH DFND 02 52544 0 2729 PNC FINL SVCS GROUP INC COM 693475105 20 167 SH DFND 03 167 0 0 PNC FINL SVCS GROUP INC COM 693475105 380 3100 SH DFND 04 0 0 3100 PNC FINL SVCS GROUP INC COM 693475105 3050 24862 SH DFND 01 24550 0 312 POPULAR INC COM NEW 733174700 1162 22300 SH DFND 02 0 0 22300 PORTLAND GEN ELEC CO COM NEW 736508847 5 90 SH DFND 01 0 0 90 PORTLAND GEN ELEC CO COM NEW 736508847 773 14920 SH DFND 02 0 0 14920 POST HLDGS INC COM 737446104 2891 26425 SH DFND 02 7300 0 19125 POTLATCHDELTIC CORPORATION COM 737630103 192 5082 SH DFND 01 4995 0 87 POTLATCHDELTIC CORPORATION COM 737630103 20406 539976 SH DFND 02 522724 0 17252 POTLATCHDELTIC CORPORATION COM 737630103 7613 201443 SH DFND 04 0 0 201443 PPG INDS INC COM 693506107 4431 39255 SH DFND 02 23382 0 15873 PPG INDS INC COM 693506107 1053 9333 SH DFND 01 8792 0 541 PPL CORP COM 69351T106 8 261 SH DFND 01 261 0 0 PPL CORP COM 69351T106 2999 94485 SH DFND 02 5208 0 89277 PRICE T ROWE GROUP INC COM 74144T108 24514 244851 SH DFND 01 244851 0 0 PRICE T ROWE GROUP INC COM 74144T108 56888 568192 SH DFND 02 467787 0 100405 PRICE T ROWE GROUP INC COM 74144T108 119 1185 SH DFND 03 1185 0 0 PRICESMART INC COM 741511109 38 641 SH DFND 01 641 0 0 PRICESMART INC COM 741511109 3302 56078 SH DFND 02 36868 0 19210 PRIMERICA INC COM 74164M108 42400 347111 SH DFND 02 345184 0 1927 PRIMERICA INC COM 74164M108 470 3850 SH DFND 01 3850 0 0 PROCTER AND GAMBLE CO COM 742718109 1154 11093 SH DFND 04 0 0 11093 PROCTER AND GAMBLE CO COM 742718109 5 50 SH DFND 03 0 0 50 PROCTER AND GAMBLE CO COM 742718109 47182 453451 SH DFND 02 432172 0 21279 PROCTER AND GAMBLE CO COM 742718109 27119 260630 SH DFND 01 243213 0 17417 PROGRESS SOFTWARE CORP COM 743312100 1714 38628 SH DFND 02 38628 0 0 PROGRESSIVE CORP OHIO COM 743315103 348 4828 SH DFND 01 4407 0 421 PROGRESSIVE CORP OHIO COM 743315103 6258 86808 SH DFND 02 35752 0 51056 PROLOGIS INC COM 74340W103 5 69 SH DFND 01 32 0 37 PROLOGIS INC COM 74340W103 6036 83885 SH DFND 02 83165 0 720 PROOFPOINT INC COM 743424103 11 87 SH DFND 01 87 0 0 PROOFPOINT INC COM 743424103 189 1553 SH DFND 02 1553 0 0 PROS HOLDINGS INC COM 74346Y103 344 8135 SH DFND 01 3852 0 4283 PROS HOLDINGS INC COM 74346Y103 10129 239787 SH DFND 02 145565 0 94222 PROSHARES TR SHORT QQQ NEW 74347B714 545 18528 SH DFND 01 18528 0 0 PROSPERITY BANCSHARES INC COM 743606105 744 10777 SH DFND 01 10777 0 0 PROSPERITY BANCSHARES INC COM 743606105 40768 590308 SH DFND 02 499102 0 91206 PROTO LABS INC COM 743713109 366 3482 SH DFND 02 3482 0 0 PROVIDENCE SVC CORP COM 743815102 396 5940 SH DFND 01 5290 0 650 PROVIDENCE SVC CORP COM 743815102 31807 477439 SH DFND 02 472346 0 5093 PRUDENTIAL FINL INC COM 744320102 364 3966 SH DFND 01 3966 0 0 PRUDENTIAL FINL INC COM 744320102 1312 14279 SH DFND 02 13565 0 714 PTC INC COM 69370C100 607 6594 SH DFND 02 4160 0 2434 PUBLIC STORAGE COM 74460D109 469 2152 SH DFND 01 2110 0 42 PUBLIC STORAGE COM 74460D109 1327 6092 SH DFND 02 5841 0 251 PUBLIC STORAGE COM 74460D109 8 37 SH DFND 03 37 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 370 6233 SH DFND 01 6233 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3829 64461 SH DFND 02 3659 0 60802 PURE STORAGE INC CL A 74624M102 6886 316017 SH DFND 02 316017 0 0 QEP RES INC COM 74733V100 3 350 SH DFND 01 350 0 0 QEP RES INC COM 74733V100 100 12902 SH DFND 02 9822 0 3080 QIAGEN NV SHS NEW N72482123 7012 172369 SH DFND 02 229 0 172140 QORVO INC COM 74736K101 1036 14448 SH DFND 02 150 0 14298 QUAD / GRAPHICS INC COM CL A 747301109 337 28360 SH DFND 02 0 0 28360 QUALCOMM INC COM 747525103 67 1167 SH DFND 04 0 0 1167 QUALCOMM INC COM 747525103 76 1332 SH DFND 03 1332 0 0 QUALCOMM INC COM 747525103 1682 29486 SH DFND 01 28444 0 1042 QUALCOMM INC COM 747525103 6716 117756 SH DFND 02 39140 0 78616 QUALYS INC COM 74758T303 84 1013 SH DFND 01 0 0 1013 QUALYS INC COM 74758T303 1179 14248 SH DFND 02 726 0 13522 QUANTA SVCS INC COM 74762E102 1575 41731 SH DFND 02 41535 0 196 QUEST DIAGNOSTICS INC COM 74834L100 52 578 SH DFND 01 0 0 578 QUEST DIAGNOSTICS INC COM 74834L100 637 7082 SH DFND 02 7069 0 13 QURATE RETAIL INC COM SER A 74915M100 436 27263 SH DFND 02 25629 0 1634 QURATE RETAIL INC COM SER A 74915M100 39 2415 SH DFND 01 2415 0 0 RAND CAP CORP COM 752185108 85 30000 SH DFND 02 30000 0 0 RAYTHEON CO COM NEW 755111507 2418 13281 SH DFND 01 13281 0 0 RAYTHEON CO COM NEW 755111507 10858 59638 SH DFND 02 58555 0 1083 RAYTHEON CO COM NEW 755111507 157 860 SH DFND 03 860 0 0 RAYTHEON CO COM NEW 755111507 266 1463 SH DFND 04 0 0 1463 REALPAGE INC COM 75606N109 4 58 SH DFND 01 0 0 58 REALPAGE INC COM 75606N109 581 9583 SH DFND 02 5494 0 4089 REALTY INCOME CORP COM 756109104 70 948 SH DFND 03 948 0 0 REALTY INCOME CORP COM 756109104 5 64 SH DFND 01 64 0 0 REALTY INCOME CORP COM 756109104 241 3275 SH DFND 02 3054 0 221 RED HAT INC COM 756577102 580 3173 SH DFND 04 0 0 3173 RED HAT INC COM 756577102 315 1724 SH DFND 01 478 0 1246 RED HAT INC COM 756577102 5266 28826 SH DFND 02 9482 0 19344 REDFIN CORP COM 75737F108 3 129 SH DFND 01 0 0 129 REDFIN CORP COM 75737F108 379 18685 SH DFND 02 18685 0 0 REGENCY CTRS CORP COM 758849103 1767 26178 SH DFND 02 26178 0 0 REGENERON PHARMACEUTICALS COM 75886F107 315 767 SH DFND 01 570 0 197 REGENERON PHARMACEUTICALS COM 75886F107 544 1323 SH DFND 02 672 0 651 REGIONS FINL CORP NEW COM 7591EP100 225 15891 SH DFND 03 15891 0 0 REGIONS FINL CORP NEW COM 7591EP100 9151 646695 SH DFND 01 646695 0 0 REGIONS FINL CORP NEW COM 7591EP100 84890 5999300 SH DFND 02 4591418 0 1407882 REGIS CORP MINN COM 758932107 38087 1936278 SH DFND 02 1925393 0 10885 REGIS CORP MINN COM 758932107 424 21567 SH DFND 01 21567 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 461 3246 SH DFND 02 3200 0 46 RENAISSANCERE HOLDINGS LTD COM G7496G103 215 1500 SH DFND 01 1500 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 30 210 SH DFND 02 0 0 210 RENASANT CORP COM 75970E107 238 7023 SH DFND 01 7023 0 0 RENASANT CORP COM 75970E107 23719 700711 SH DFND 02 696882 0 3829 REPLIGEN CORP COM 759916109 3 47 SH DFND 01 0 0 47 REPLIGEN CORP COM 759916109 388 6575 SH DFND 02 3748 0 2827 REPUBLIC SVCS INC COM 760759100 48 600 SH DFND 01 600 0 0 REPUBLIC SVCS INC COM 760759100 807 10045 SH DFND 02 9838 0 207 RESIDEO TECHNOLOGIES INC COM 76118Y104 425 22057 SH DFND 02 2844 0 19213 RESIDEO TECHNOLOGIES INC COM 76118Y104 2 116 SH DFND 04 0 0 116 RESIDEO TECHNOLOGIES INC COM 76118Y104 114 5932 SH DFND 01 5932 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 852 49155 SH DFND 02 48074 0 1081 REX AMERICAN RESOURCES CORP COM 761624105 150 1859 SH DFND 01 1859 0 0 REX AMERICAN RESOURCES CORP COM 761624105 17684 219365 SH DFND 02 218135 0 1230 RIO TINTO PLC SPONSORED ADR 767204100 88 1500 SH DFND 01 1500 0 0 RIO TINTO PLC SPONSORED ADR 767204100 112 1904 SH DFND 02 255 0 1649 ROAN RES INC CL A COM 769755109 11595 1897733 SH DFND 02 1887156 0 10577 ROAN RES INC CL A COM 769755109 98 15972 SH DFND 01 15972 0 0 ROCKWELL AUTOMATION INC COM 773903109 5256 29953 SH DFND 02 29953 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 57 1050 SH DFND 01 1050 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 412 7657 SH DFND 02 7500 0 157 ROLLINS INC COM 775711104 2247 54000 SH DFND 02 54000 0 0 ROPER TECHNOLOGIES INC COM 776696106 19165 56043 SH DFND 01 54748 0 1295 ROPER TECHNOLOGIES INC COM 776696106 506166 1480148 SH DFND 02 1239963 0 240185 ROPER TECHNOLOGIES INC COM 776696106 53 155 SH DFND 03 155 0 0 ROSS STORES INC COM 778296103 169 1812 SH DFND 03 1812 0 0 ROSS STORES INC COM 778296103 399 4284 SH DFND 01 1964 0 2320 ROSS STORES INC COM 778296103 17873 191975 SH DFND 02 61829 0 130146 ROYAL BK CDA MONTREAL QUE COM 780087102 357 4724 SH DFND 02 4724 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 342 4522 SH DFND 04 0 0 4522 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 375 3270 SH DFND 02 2205 0 1065 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 100 1561 SH DFND 01 1000 0 561 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 513 8026 SH DFND 02 6823 0 1203 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 235 3680 SH DFND 04 0 0 3680 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1730 27639 SH DFND 01 25422 0 2217 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8996 143744 SH DFND 02 39910 0 103834 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 100 SH DFND 03 100 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 111 11076 SH DFND 02 10681 0 395 ROYCE MICRO-CAP TR INC COM 780915104 35 4182 SH DFND 01 0 0 4182 ROYCE MICRO-CAP TR INC COM 780915104 654 78495 SH DFND 02 78495 0 0 ROYCE VALUE TR INC COM 780910105 857 62282 SH DFND 02 58449 0 3833 RPC INC COM 749660106 10 900 SH DFND 01 900 0 0 RPC INC COM 749660106 304 26625 SH DFND 02 26625 0 0 RPM INTL INC COM 749685103 6 105 SH DFND 01 105 0 0 RPM INTL INC COM 749685103 523 9013 SH DFND 02 1683 0 7330 RPM INTL INC COM 749685103 12 200 SH DFND 04 0 0 200 RUSH ENTERPRISES INC CL A 781846209 683 16330 SH DFND 02 0 0 16330 RYMAN HOSPITALITY PPTYS INC COM 78377T107 34 412 SH DFND 01 339 0 73 RYMAN HOSPITALITY PPTYS INC COM 78377T107 700 8513 SH DFND 02 7963 0 550 S&P GLOBAL INC COM 78409V104 322 1528 SH DFND 01 552 0 976 S&P GLOBAL INC COM 78409V104 5355 25438 SH DFND 02 10665 0 14773 S&P GLOBAL INC COM 78409V104 5888 27966 SH DFND 04 0 0 27966 S&W SEED CO COM 785135104 36 13541 SH DFND 02 0 0 13541 SAGE THERAPEUTICS INC COM 78667J108 1159 7288 SH DFND 02 3300 0 3988 SALESFORCE COM INC COM 79466L302 29920 188927 SH DFND 01 187009 0 1918 SALESFORCE COM INC COM 79466L302 479188 3025696 SH DFND 02 2598759 0 426937 SALESFORCE COM INC COM 79466L302 83 527 SH DFND 04 0 0 527 SANDY SPRING BANCORP INC COM 800363103 700 22394 SH DFND 01 22394 0 0 SANDY SPRING BANCORP INC COM 800363103 828 26459 SH DFND 02 26459 0 0 SANOFI SPONSORED ADR 80105N105 3578 80805 SH DFND 02 1200 0 79605 SANOFI SPONSORED ADR 80105N105 40 896 SH DFND 01 0 0 896 SAP SE SPON ADR 803054204 92 800 SH DFND 01 800 0 0 SAP SE SPON ADR 803054204 244 2113 SH DFND 02 702 0 1411 SAUL CTRS INC COM 804395101 51 1000 SH DFND 01 1000 0 0 SAUL CTRS INC COM 804395101 3516 68449 SH DFND 02 65849 0 2600 SAVARA INC COM 805111101 2998 406751 SH DFND 02 406751 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 20882 104589 SH DFND 01 103989 0 600 SBA COMMUNICATIONS CORP NEW CL A 78410G104 561367 2811620 SH DFND 02 2364527 0 447093 SBA COMMUNICATIONS CORP NEW CL A 78410G104 301 1506 SH DFND 03 1506 0 0 SCHLUMBERGER LTD COM 806857108 3258 74775 SH DFND 01 71695 0 3080 SCHLUMBERGER LTD COM 806857108 75 1713 SH DFND 04 0 0 1713 SCHLUMBERGER LTD COM 806857108 13890 318785 SH DFND 02 246916 0 71869 SCHLUMBERGER LTD COM 806857108 15 350 SH DFND 03 350 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2 80 SH DFND 02 80 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 33635 1293148 SH DFND 04 0 0 1293148 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3 81 SH DFND 02 81 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 20915 667988 SH DFND 04 0 0 667988 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 31161 457911 SH DFND 02 457703 0 208 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4626 67977 SH DFND 04 0 0 67977 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17 330 SH DFND 02 330 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8698 166375 SH DFND 04 0 0 166375 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 85 1254 SH DFND 04 0 0 1254 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 391 5781 SH DFND 02 5781 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 555 10020 SH DFND 02 10020 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2 35 SH DFND 04 0 0 35 SCHWAB STRATEGIC TR US REIT ETF 808524847 239 5368 SH DFND 02 5368 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 142 5387 SH DFND 01 5387 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 987 37439 SH DFND 02 37439 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2434 50818 SH DFND 02 518 0 50300 SEALED AIR CORP NEW COM 81211K100 83 1800 SH DFND 01 1800 0 0 SEALED AIR CORP NEW COM 81211K100 476 10325 SH DFND 02 10325 0 0 SEATTLE GENETICS INC COM 812578102 104 1415 SH DFND 01 1415 0 0 SEATTLE GENETICS INC COM 812578102 1720 23490 SH DFND 02 22635 0 855 SEI INVESTMENTS CO COM 784117103 2412 46166 SH DFND 02 13067 0 33099 SEI INVESTMENTS CO COM 784117103 167 3195 SH DFND 01 261 0 2934 SELECT SECTOR SPDR TR ENERGY 81369Y506 1157 17498 SH DFND 02 17498 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 15 231 SH DFND 04 0 0 231 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 148 1301 SH DFND 02 1301 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 335 2945 SH DFND 04 0 0 2945 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 173 3092 SH DFND 02 0 0 3092 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 33 594 SH DFND 04 0 0 594 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 390 4249 SH DFND 02 2419 0 1830 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 329 3587 SH DFND 04 0 0 3587 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 350 13622 SH DFND 01 13622 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 32872 1278574 SH DFND 04 0 0 1278574 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2183 84900 SH DFND 02 84900 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 502 6688 SH DFND 02 6688 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 51 674 SH DFND 04 0 0 674 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 320 5500 SH DFND 01 5500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1854 31869 SH DFND 02 29036 0 2833 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 34 460 SH DFND 01 460 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1014 13705 SH DFND 02 10745 0 2960 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 932 12597 SH DFND 04 0 0 12597 SEMPRA ENERGY COM 816851109 369 2925 SH DFND 02 1400 0 1525 SEMPRA ENERGY COM 816851109 76 600 SH DFND 04 0 0 600 SEMPRA ENERGY COM 816851109 3 24 SH DFND 01 24 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2945 65396 SH DFND 02 62098 0 3298 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 83 1836 SH DFND 03 1836 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 129 2875 SH DFND 01 2875 0 0 SENSEONICS HLDGS INC COM 81727U105 24 10000 SH DFND 02 10000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 20 300 SH DFND 01 300 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 531 7833 SH DFND 02 7833 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1964 44188 SH DFND 02 2008 0 42180 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1225 26229 SH DFND 02 434 0 25795 SERVICENOW INC COM 81762P102 848 3442 SH DFND 01 3442 0 0 SERVICENOW INC COM 81762P102 34 137 SH DFND 04 0 0 137 SERVICENOW INC COM 81762P102 482 1957 SH DFND 03 1957 0 0 SERVICENOW INC COM 81762P102 3834 15554 SH DFND 02 15554 0 0 SHERWIN WILLIAMS CO COM 824348106 10885 25273 SH DFND 01 25234 0 39 SHERWIN WILLIAMS CO COM 824348106 400282 929354 SH DFND 02 789311 0 140043 SHERWIN WILLIAMS CO COM 824348106 4893 11360 SH DFND 03 11360 0 0 SHOPIFY INC CL A 82509L107 220 1067 SH DFND 02 1037 0 30 SHORE BANCSHARES INC COM 825107105 1232 82637 SH DFND 02 82637 0 0 SIERRA BANCORP COM 82620P102 204 8396 SH DFND 02 8396 0 0 SILGAN HOLDINGS INC COM 827048109 2917 98437 SH DFND 02 60062 0 38375 SILGAN HOLDINGS INC COM 827048109 182 6145 SH DFND 04 0 0 6145 SILGAN HOLDINGS INC COM 827048109 265 8958 SH DFND 01 166 0 8792 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 932 23504 SH DFND 02 11584 0 11920 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 112 2815 SH DFND 01 53 0 2762 SIMON PPTY GROUP INC NEW COM 828806109 335 1838 SH DFND 01 1838 0 0 SIMON PPTY GROUP INC NEW COM 828806109 260 1427 SH DFND 02 1148 0 279 SIMPLY GOOD FOODS CO COM 82900L102 3 161 SH DFND 01 0 0 161 SIMPLY GOOD FOODS CO COM 82900L102 515 25023 SH DFND 02 13711 0 11312 SIMPSON MANUFACTURING CO INC COM 829073105 443 7472 SH DFND 01 7472 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 40260 679257 SH DFND 02 675472 0 3785 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 57994 1014774 SH DFND 02 875093 0 139681 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 64 1112 SH DFND 03 1112 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 679 11885 SH DFND 01 11885 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 232 4693 SH DFND 01 1234 0 3459 SIX FLAGS ENTMT CORP NEW COM 83001A102 3661 74182 SH DFND 02 58446 0 15736 SIX FLAGS ENTMT CORP NEW COM 83001A102 71 1431 SH DFND 03 1431 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 0 3 SH DFND 01 3 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 702 8508 SH DFND 02 0 0 8508 SKYWORKS SOLUTIONS INC COM 83088M102 10 120 SH DFND 04 0 0 120 SLM CORP COM 78442P106 484 48840 SH DFND 02 3000 0 45840 SMART GLOBAL HLDGS INC SHS G8232Y101 81 4220 SH DFND 01 4220 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 8240 429185 SH DFND 02 426796 0 2389 SMITH A O CORP COM 831865209 1794 33653 SH DFND 01 32440 0 1213 SMITH A O CORP COM 831865209 51440 964606 SH DFND 02 877884 0 86722 SMUCKER J M CO COM NEW 832696405 13896 119277 SH DFND 02 8161 0 111116 SMUCKER J M CO COM NEW 832696405 50 430 SH DFND 03 430 0 0 SMUCKER J M CO COM NEW 832696405 486 4175 SH DFND 01 2307 0 1868 SNAP INC CL A 83304A106 306 27723 SH DFND 02 27723 0 0 SNAP ON INC COM 833034101 365 2335 SH DFND 01 2335 0 0 SNAP ON INC COM 833034101 2999 19162 SH DFND 02 19162 0 0 SONIC AUTOMOTIVE INC CL A 83545g102 572 38650 SH DFND 02 0 0 38650 SONOCO PRODS CO COM 835495102 23297 378633 SH DFND 04 0 0 378633 SONOCO PRODS CO COM 835495102 22834 371096 SH DFND 01 371096 0 0 SONOCO PRODS CO COM 835495102 21764 353703 SH DFND 02 352963 0 740 SONY CORP SPONSORED ADR 835699307 552 13070 SH DFND 02 11448 0 1622 SONY CORP SPONSORED ADR 835699307 62 1470 SH DFND 01 1351 0 119 SOUTHERN CO COM 842587107 436 8434 SH DFND 01 8434 0 0 SOUTHERN CO COM 842587107 1107 21433 SH DFND 02 20360 0 1073 SOUTHERN CO COM 842587107 327 6323 SH DFND 04 0 0 6323 SOUTHERN NATL BANCORP OF VA COM 843395104 147 10020 SH DFND 02 10020 0 0 SOUTHWEST AIRLS CO COM 844741108 4 72 SH DFND 01 72 0 0 SOUTHWEST AIRLS CO COM 844741108 306 5893 SH DFND 02 4686 0 1207 SOUTHWEST AIRLS CO COM 844741108 91 1760 SH DFND 03 1760 0 0 SOUTHWEST AIRLS CO COM 844741108 9 167 SH DFND 04 0 0 167 SOUTHWEST GAS HOLDINGS INC COM 844895102 329 4000 SH DFND 02 4000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1289 4974 SH DFND 01 4974 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2288 8829 SH DFND 02 8829 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 487 4926 SH DFND 02 4926 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 442 11263 SH DFND 02 11263 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5477 149726 SH DFND 02 0 0 149726 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 426 14032 SH DFND 02 14032 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 89632 317304 SH DFND 04 0 0 317304 SPDR S&P 500 ETF TR TR UNIT 78462F103 3622 12821 SH DFND 01 12821 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 152778 540844 SH DFND 02 527768 0 13076 SPDR S&P 500 ETF TR TR UNIT 78462F103 149 527 SH DFND 03 267 0 260 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 136 395 SH DFND 03 0 0 395 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 60879 176255 SH DFND 02 174645 0 1610 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1729 5005 SH DFND 01 5005 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 4825 48781 SH DFND 01 48781 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 2353 23784 SH DFND 02 23654 0 130 SPDR SERIES TRUST NYSE TECH ETF 78464A102 276 3872 SH DFND 02 3872 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 269 5343 SH DFND 01 5343 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 747 8256 SH DFND 02 8256 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 235 2360 SH DFND 01 2360 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2364 23784 SH DFND 02 23784 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 68 683 SH DFND 04 0 0 683 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 504 9194 SH DFND 01 6085 0 3109 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 34678 633045 SH DFND 02 616247 0 16798 SPIRE INC COM 84857L101 214 2600 SH DFND 02 2600 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1011 7284 SH DFND 02 7264 0 20 SQUARE INC CL A 852234103 27 360 SH DFND 01 360 0 0 SQUARE INC CL A 852234103 219 2922 SH DFND 02 2922 0 0 STANDEX INTL CORP COM 854231107 942 12838 SH DFND 02 12838 0 0 STANLEY BLACK & DECKER INC COM 854502101 1279 9389 SH DFND 01 9231 0 158 STANLEY BLACK & DECKER INC COM 854502101 929 6823 SH DFND 02 6790 0 33 STANLEY BLACK & DECKER INC COM 854502101 30 220 SH DFND 04 0 0 220 STAR GROUP L P UNIT LTD PARTNR 85512C105 783 81538 SH DFND 01 81538 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 12681 1320875 SH DFND 02 1313226 0 7649 STARBUCKS CORP COM 855244109 8948 120369 SH DFND 01 118781 0 1588 STARBUCKS CORP COM 855244109 12130 163162 SH DFND 02 152818 0 10344 STARBUCKS CORP COM 855244109 19 260 SH DFND 03 260 0 0 STARBUCKS CORP COM 855244109 96 1287 SH DFND 04 0 0 1287 STARWOOD PPTY TR INC COM 85571B105 6 279 SH DFND 01 0 0 279 STARWOOD PPTY TR INC COM 85571B105 323 14434 SH DFND 02 7447 0 6987 STATE STR CORP COM 857477103 304 4614 SH DFND 01 421 0 4193 STATE STR CORP COM 857477103 17262 262298 SH DFND 02 35910 0 226388 STERICYCLE INC COM 858912108 84 1541 SH DFND 01 1541 0 0 STERICYCLE INC COM 858912108 1045 19201 SH DFND 02 280 0 18921 STERIS PLC SHS USD G8473T100 209 1627 SH DFND 02 342 0 1285 STERIS PLC SHS USD G8473T100 12 92 SH DFND 01 92 0 0 STIFEL FINL CORP COM 860630102 1170 22179 SH DFND 02 4900 0 17279 STITCH FIX INC COM CL A 860897107 199 7044 SH DFND 01 7044 0 0 STITCH FIX INC COM CL A 860897107 18237 645984 SH DFND 02 553417 0 92567 STONERIDGE INC COM 86183P102 866 30000 SH DFND 01 30000 0 0 STRYKER CORP COM 863667101 4863 24620 SH DFND 01 24620 0 0 STRYKER CORP COM 863667101 5950 30126 SH DFND 02 28038 0 2088 STRYKER CORP COM 863667101 39 195 SH DFND 04 0 0 195 SUMMIT MATLS INC CL A 86614U100 159 10000 SH DFND 04 0 0 10000 SUN CMNTYS INC COM 866674104 534 4511 SH DFND 02 62 0 4449 SUN HYDRAULICS CORP COM 866942105 827 17773 SH DFND 02 17773 0 0 SUNCOR ENERGY INC NEW COM 867224107 11181 344772 SH DFND 01 339472 0 5300 SUNCOR ENERGY INC NEW COM 867224107 76284 2352271 SH DFND 02 2073380 0 278891 SUNCOR ENERGY INC NEW COM 867224107 251 7731 SH DFND 03 7731 0 0 SUNTRUST BKS INC COM 867914103 5246 88533 SH DFND 01 88533 0 0 SUNTRUST BKS INC COM 867914103 9540 161018 SH DFND 02 148565 0 12453 SUNTRUST BKS INC COM 867914103 77 1300 SH DFND 03 1300 0 0 SUNTRUST BKS INC COM 867914103 19 322 SH DFND 04 0 0 322 SVB FINL GROUP COM 78486Q101 6 26 SH DFND 01 0 0 26 SVB FINL GROUP COM 78486Q101 781 3514 SH DFND 02 437 0 3077 SVB FINL GROUP COM 78486Q101 22 100 SH DFND 04 0 0 100 SYMANTEC CORP COM 871503108 21 897 SH DFND 01 897 0 0 SYMANTEC CORP COM 871503108 8894 386881 SH DFND 02 300 0 386581 SYMANTEC CORP COM 871503108 20 888 SH DFND 04 0 0 888 SYNCHRONY FINL COM 87165B103 1 18 SH DFND 01 18 0 0 SYNCHRONY FINL COM 87165B103 210 6592 SH DFND 02 6506 0 86 SYNOVUS FINL CORP COM NEW 87161C501 904 26313 SH DFND 01 26313 0 0 SYNOVUS FINL CORP COM NEW 87161C501 332 9656 SH DFND 02 9157 0 499 SYSCO CORP COM 871829107 4351 65173 SH DFND 02 64583 0 590 SYSCO CORP COM 871829107 5 79 SH DFND 03 79 0 0 SYSCO CORP COM 871829107 114 1715 SH DFND 04 0 0 1715 SYSCO CORP COM 871829107 3314 49638 SH DFND 01 49638 0 0 TABLEAU SOFTWARE INC CL A 87336U105 2919 22937 SH DFND 02 0 0 22937 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4162 101619 SH DFND 01 100651 0 968 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 62986 1537736 SH DFND 02 1255553 0 282183 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6976 170315 SH DFND 03 170315 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 44 2168 SH DFND 01 0 0 2168 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 942 46262 SH DFND 02 43018 0 3244 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 2 SH DFND 01 2 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 928 9835 SH DFND 02 50 0 9785 TANDEM DIABETES CARE INC COM NEW 875372203 544 8570 SH DFND 02 5000 0 3570 TAPESTRY INC COM 876030107 138 4261 SH DFND 01 4261 0 0 TAPESTRY INC COM 876030107 743 22887 SH DFND 02 22843 0 44 TARGA RES CORP COM 87612G101 472 11365 SH DFND 02 11365 0 0 TARGA RES CORP COM 87612G101 75 1800 SH DFND 03 0 0 1800 TARGET CORP COM 87612E106 2329 29019 SH DFND 01 28968 0 51 TARGET CORP COM 87612E106 7404 92250 SH DFND 02 89720 0 2530 TARGET CORP COM 87612E106 25 315 SH DFND 03 315 0 0 TARGET CORP COM 87612E106 145 1807 SH DFND 04 0 0 1807 TCF FINL CORP COM 872275102 12 585 SH DFND 01 0 0 585 TCF FINL CORP COM 872275102 230 11116 SH DFND 02 26 0 11090 TCG BDC INC COM 872280102 474 32702 SH DFND 02 32702 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 793 15856 SH DFND 02 0 0 15856 TE CONNECTIVITY LTD REG SHS H84989104 622 7700 SH DFND 01 7700 0 0 TE CONNECTIVITY LTD REG SHS H84989104 805 9974 SH DFND 02 7312 0 2662 TE CONNECTIVITY LTD REG SHS H84989104 32 398 SH DFND 03 398 0 0 TE CONNECTIVITY LTD REG SHS H84989104 66 819 SH DFND 04 0 0 819 TELARIA INC COM 879181105 95 15002 SH DFND 02 0 0 15002 TELEDYNE TECHNOLOGIES INC COM 879360105 262 1106 SH DFND 01 21 0 1085 TELEDYNE TECHNOLOGIES INC COM 879360105 2476 10448 SH DFND 02 5009 0 5439 TELEFLEX INC COM 879369106 8158 27002 SH DFND 02 22537 0 4465 TELEFLEX INC COM 879369106 162 537 SH DFND 01 237 0 300 TELEPHONE & DATA SYS INC COM NEW 879433829 20 652 SH DFND 01 652 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 466 15155 SH DFND 02 15155 0 0 TERADATA CORP DEL COM 88076W103 415 9500 SH DFND 02 8450 0 1050 TERADYNE INC COM 880770102 40 1000 SH DFND 01 1000 0 0 TERADYNE INC COM 880770102 231 5800 SH DFND 02 5800 0 0 TERADYNE INC COM 880770102 9 233 SH DFND 04 0 0 233 TESLA INC COM 88160R101 119 426 SH DFND 01 426 0 0 TESLA INC COM 88160R101 259 926 SH DFND 02 897 0 29 TESLA INC COM 88160R101 2 8 SH DFND 03 8 0 0 TESLA INC COM 88160R101 47 168 SH DFND 04 0 0 168 TESSCO TECHNOLOGIES INC COM 872386107 1123 72544 SH DFND 01 72544 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1333 84989 SH DFND 02 3608 0 81381 TEXAS INSTRS INC COM 882508104 1867 17602 SH DFND 01 15336 0 2266 TEXAS INSTRS INC COM 882508104 9354 88183 SH DFND 02 36009 0 52174 TEXAS INSTRS INC COM 882508104 36 343 SH DFND 03 343 0 0 TEXAS INSTRS INC COM 882508104 11 100 SH DFND 04 0 0 100 TEXAS PAC LD TR SUB CTF PROP I T 882610108 1000 1293 SH DFND 01 899 0 394 TEXAS PAC LD TR SUB CTF PROP I T 882610108 556 719 SH DFND 02 719 0 0 TFS FINL CORP COM 87240R107 263 15982 SH DFND 01 15982 0 0 TFS FINL CORP COM 87240R107 20529 1246455 SH DFND 02 1227314 0 19141 THE CHARLES SCHWAB CORPORATI COM 808513105 156085 3650261 SH DFND 02 2913087 0 737174 THE CHARLES SCHWAB CORPORATI COM 808513105 4497 105172 SH DFND 03 105172 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 21355 499421 SH DFND 01 494270 0 5151 THE CHARLES SCHWAB CORPORATI COM 808513105 1287 30090 SH DFND 04 0 0 30090 THE TRADE DESK INC COM CL A 88339J105 789 3988 SH DFND 02 167 0 3821 THERMO FISHER SCIENTIFIC INC COM 883556102 24359 88994 SH DFND 01 87935 0 1059 THERMO FISHER SCIENTIFIC INC COM 883556102 571764 2088849 SH DFND 02 1839082 0 249767 THERMO FISHER SCIENTIFIC INC COM 883556102 79 289 SH DFND 03 289 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 71 260 SH DFND 04 0 0 260 TIFFANY & CO NEW COM 886547108 1238 11730 SH DFND 01 11730 0 0 TIFFANY & CO NEW COM 886547108 3896 36908 SH DFND 02 36384 0 524 TIFFANY & CO NEW COM 886547108 73 688 SH DFND 03 688 0 0 TILE SHOP HLDGS INC COM 88677Q109 76 13382 SH DFND 01 13382 0 0 TILE SHOP HLDGS INC COM 88677Q109 7589 1340779 SH DFND 02 1333221 0 7558 TIMKEN CO COM 887389104 27572 632091 SH DFND 02 632091 0 0 TIMKENSTEEL CORP COM 887399103 4395 404726 SH DFND 02 404726 0 0 TJX COS INC NEW COM 872540109 18335 344576 SH DFND 01 343670 0 906 TJX COS INC NEW COM 872540109 456495 8579085 SH DFND 02 7240459 0 1338626 TJX COS INC NEW COM 872540109 5050 94915 SH DFND 03 94915 0 0 TJX COS INC NEW COM 872540109 46 865 SH DFND 04 0 0 865 TOPBUILD CORP COM 89055F103 867 13377 SH DFND 01 13377 0 0 TOPBUILD CORP COM 89055F103 76213 1175747 SH DFND 02 999275 0 176472 TORCHMARK CORP COM 891027104 184 2250 SH DFND 01 2250 0 0 TORCHMARK CORP COM 891027104 102 1237 SH DFND 02 825 0 412 TORONTO DOMINION BK ONT COM NEW 891160509 228 4188 SH DFND 02 4188 0 0 TOTAL S A SPONSORED ADS 89151E109 768 13798 SH DFND 01 13798 0 0 TOTAL S A SPONSORED ADS 89151E109 913 16412 SH DFND 02 15920 0 492 TOTAL S A SPONSORED ADS 89151E109 4 65 SH DFND 04 0 0 65 TOTAL SYS SVCS INC COM 891906109 263 2769 SH DFND 02 2443 0 326 TOWNEBANK PORTSMOUTH VA COM 89214P109 25 1000 SH DFND 02 1000 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1247 50380 SH DFND 04 0 0 50380 TRANSDIGM GROUP INC COM 893641100 151 332 SH DFND 01 19 0 313 TRANSDIGM GROUP INC COM 893641100 3667 8078 SH DFND 02 4435 0 3643 TRANSUNION COM 89400J107 50 747 SH DFND 01 747 0 0 TRANSUNION COM 89400J107 219 3279 SH DFND 03 3279 0 0 TRANSUNION COM 89400J107 7771 116265 SH DFND 02 85406 0 30859 TRAVELERS COMPANIES INC COM 89417E109 1213 8844 SH DFND 01 8507 0 337 TRAVELERS COMPANIES INC COM 89417E109 5052 36831 SH DFND 02 35167 0 1664 TRAVELERS COMPANIES INC COM 89417E109 39 285 SH DFND 03 200 0 85 TRAVELERS COMPANIES INC COM 89417E109 27 200 SH DFND 04 0 0 200 TREEHOUSE FOODS INC COM 89469A104 243 3764 SH DFND 02 0 0 3764 TREX CO INC COM 89531P105 27 444 SH DFND 01 0 0 444 TREX CO INC COM 89531P105 885 14386 SH DFND 02 10649 0 3737 TRI CONTL CORP COM 895436103 2265 86114 SH DFND 04 0 0 86114 TRI POINTE GROUP INC COM 87265H109 4 352 SH DFND 01 0 0 352 TRI POINTE GROUP INC COM 87265H109 216 17070 SH DFND 02 0 0 17070 TRIMBLE INC COM 896239100 5690 140834 SH DFND 02 50499 0 90335 TRIMBLE INC COM 896239100 820 20305 SH DFND 01 16118 0 4187 TRINET GROUP INC COM 896288107 356 5964 SH DFND 02 0 0 5964 TRINITY INDS INC COM 896522109 2028 93345 SH DFND 02 389 0 92956 TRIPADVISOR INC COM 896945201 2 39 SH DFND 01 39 0 0 TRIPADVISOR INC COM 896945201 1504 29231 SH DFND 02 8361 0 20870 TRISTATE CAP HLDGS INC COM 89678F100 216 10556 SH DFND 01 10556 0 0 TRISTATE CAP HLDGS INC COM 89678F100 21407 1047848 SH DFND 02 1040154 0 7694 TRIUMPH BANCORP INC COM 89679E300 19906 677302 SH DFND 02 673583 0 3719 TRIUMPH BANCORP INC COM 89679E300 204 6956 SH DFND 01 6956 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 32 10207 SH DFND 02 0 0 10207 TUTOR PERINI CORP COM 901109108 768 44870 SH DFND 02 100 0 44770 TWILIO INC CL A 90138F102 201 1552 SH DFND 02 671 0 881 TYLER TECHNOLOGIES INC COM 902252105 1184 5793 SH DFND 01 4887 0 906 TYLER TECHNOLOGIES INC COM 902252105 49268 241019 SH DFND 02 210244 0 30775 U S PHYSICAL THERAPY INC COM 90337L108 1974 18791 SH DFND 02 3000 0 15791 U S PHYSICAL THERAPY INC COM 90337L108 25 238 SH DFND 04 0 0 238 UDR INC COM 902653104 376 8278 SH DFND 02 8278 0 0 UDR INC COM 902653104 1278 28122 SH DFND 04 0 0 28122 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1107 3354 SH DFND 01 3354 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 35982 108990 SH DFND 02 84359 0 24631 UMB FINL CORP COM 902788108 5124 80005 SH DFND 02 79330 0 675 UNDER ARMOUR INC CL A 904311107 119 5617 SH DFND 01 5617 0 0 UNDER ARMOUR INC CL A 904311107 811 38368 SH DFND 02 8527 0 29841 UNDER ARMOUR INC CL C 904311206 553 29289 SH DFND 01 29289 0 0 UNDER ARMOUR INC CL C 904311206 171 9050 SH DFND 02 9036 0 14 UNDER ARMOUR INC CL C 904311206 48 2550 SH DFND 03 2550 0 0 UNILEVER N V N Y SHS NEW 904784709 166 2846 SH DFND 03 2846 0 0 UNILEVER N V N Y SHS NEW 904784709 12316 211296 SH DFND 01 208377 0 2919 UNILEVER N V N Y SHS NEW 904784709 67718 1161767 SH DFND 02 1068791 0 92976 UNILEVER PLC SPON ADR NEW 904767704 8 130 SH DFND 04 0 0 130 UNILEVER PLC SPON ADR NEW 904767704 56 966 SH DFND 01 40 0 926 UNILEVER PLC SPON ADR NEW 904767704 1017 17632 SH DFND 02 15561 0 2071 UNION BANKSHARES CORP NEW COM 90539J109 1361 42103 SH DFND 02 42103 0 0 UNION PACIFIC CORP COM 907818108 1995 11932 SH DFND 01 11622 0 310 UNION PACIFIC CORP COM 907818108 4541 27158 SH DFND 02 24658 0 2500 UNION PACIFIC CORP COM 907818108 20 122 SH DFND 03 122 0 0 UNION PACIFIC CORP COM 907818108 133 798 SH DFND 04 0 0 798 UNITED BANKSHARES INC WEST V COM 909907107 356 9818 SH DFND 01 8365 0 1453 UNITED BANKSHARES INC WEST V COM 909907107 10803 298109 SH DFND 02 293615 0 4494 UNITED PARCEL SERVICE INC CL B 911312106 533 4772 SH DFND 01 4760 0 12 UNITED PARCEL SERVICE INC CL B 911312106 55 493 SH DFND 04 0 0 493 UNITED PARCEL SERVICE INC CL B 911312106 7415 66357 SH DFND 02 40226 0 26131 UNITED PARCEL SERVICE INC CL B 911312106 13 120 SH DFND 03 0 0 120 UNITED RENTALS INC COM 911363109 3659 32023 SH DFND 01 32004 0 19 UNITED RENTALS INC COM 911363109 52548 459943 SH DFND 02 365321 0 94622 UNITED RENTALS INC COM 911363109 95 831 SH DFND 03 831 0 0 UNITED TECHNOLOGIES CORP COM 913017109 766 5942 SH DFND 04 0 0 5942 UNITED TECHNOLOGIES CORP COM 913017109 21571 167356 SH DFND 01 165961 0 1395 UNITED TECHNOLOGIES CORP COM 913017109 113472 880376 SH DFND 02 690200 0 190176 UNITED TECHNOLOGIES CORP COM 913017109 252 1958 SH DFND 03 1958 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1234 10510 SH DFND 02 0 0 10510 UNITEDHEALTH GROUP INC COM 91324P102 14942 60432 SH DFND 01 59367 0 1065 UNITEDHEALTH GROUP INC COM 91324P102 239143 967215 SH DFND 02 754126 0 213089 UNITEDHEALTH GROUP INC COM 91324P102 803 3249 SH DFND 03 2249 0 1000 UNITEDHEALTH GROUP INC COM 91324P102 338 1367 SH DFND 04 0 0 1367 UNITI GROUP INC COM 91325V108 769 68695 SH DFND 02 6395 0 62300 UNIVERSAL DISPLAY CORP COM 91347P105 173 1135 SH DFND 01 1135 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 128 835 SH DFND 02 700 0 135 UNIVERSAL HLTH SVCS INC CL B 913903100 760 5681 SH DFND 02 5669 0 12 UNIVERSAL HLTH SVCS INC CL B 913903100 58 435 SH DFND 01 0 0 435 US BANCORP DEL COM NEW 902973304 174 3620 SH DFND 04 0 0 3620 US BANCORP DEL COM NEW 902973304 154 3200 SH DFND 03 3200 0 0 US BANCORP DEL COM NEW 902973304 3949 81954 SH DFND 01 37105 0 44849 US BANCORP DEL COM NEW 902973304 13147 272820 SH DFND 02 137888 0 134932 US FOODS HLDG CORP COM 912008109 2472 70794 SH DFND 02 49 0 70745 V F CORP COM 918204108 3286 37814 SH DFND 01 37814 0 0 V F CORP COM 918204108 7310 84108 SH DFND 02 83977 0 131 V F CORP COM 918204108 78 893 SH DFND 03 893 0 0 VALE S A SPONSORED ADS 91912E105 145 11140 SH DFND 02 5140 0 6000 VALERO ENERGY CORP NEW COM 91913Y100 2602 30678 SH DFND 02 12344 0 18334 VALERO ENERGY CORP NEW COM 91913Y100 232 2740 SH DFND 03 2740 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1 14 SH DFND 01 14 0 0 VALERO ENERGY CORP NEW COM 91913Y100 11 134 SH DFND 04 0 0 134 VALVOLINE INC COM 92047W101 135 7252 SH DFND 01 628 0 6624 VALVOLINE INC COM 92047W101 1256 67644 SH DFND 02 38185 0 29459 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 363 17000 SH DFND 02 17000 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 202 1585 SH DFND 02 1585 0 0 VANGUARD GROUP DIV APP ETF 921908844 397 3625 SH DFND 01 3625 0 0 VANGUARD GROUP DIV APP ETF 921908844 70343 641586 SH DFND 02 641216 0 370 VANGUARD GROUP DIV APP ETF 921908844 583 5315 SH DFND 04 0 0 5315 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1277 11059 SH DFND 01 11059 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 20730 179547 SH DFND 02 59598 0 119949 VANGUARD INDEX FDS GROWTH ETF 922908736 1527 9759 SH DFND 04 0 0 9759 VANGUARD INDEX FDS GROWTH ETF 922908736 939 6000 SH DFND 02 6000 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 419 2676 SH DFND 01 2676 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 355 2489 SH DFND 01 2489 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2722 19068 SH DFND 02 19068 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 270 2499 SH DFND 01 2499 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 111 1033 SH DFND 02 1033 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 14625 90985 SH DFND 02 90985 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 350 2175 SH DFND 04 0 0 2175 VANGUARD INDEX FDS MID CAP ETF 922908629 398 2474 SH DFND 01 2474 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 187 2156 SH DFND 04 0 0 2156 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6857 78902 SH DFND 02 77232 0 1670 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 225 2592 SH DFND 01 2592 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2627 10122 SH DFND 04 0 0 10122 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18643 71830 SH DFND 02 71830 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22442 86469 SH DFND 01 86469 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 101 SH DFND 03 101 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 322 2504 SH DFND 02 2504 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 53 410 SH DFND 01 410 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 84 650 SH DFND 04 0 0 650 VANGUARD INDEX FDS SMALL CP ETF 922908751 82 537 SH DFND 01 537 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2134 13966 SH DFND 02 13966 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 354 2319 SH DFND 04 0 0 2319 VANGUARD INDEX FDS SML CP GRW ETF 922908595 504 2805 SH DFND 02 2805 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 118772 820755 SH DFND 02 819082 0 1673 VANGUARD INDEX FDS TOTAL STK MKT 922908769 192 1326 SH DFND 03 1326 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7830 54105 SH DFND 04 0 0 54105 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7257 50147 SH DFND 01 50147 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1964 18246 SH DFND 01 18246 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1455 13520 SH DFND 04 0 0 13520 VANGUARD INDEX FDS VALUE ETF 922908744 192 1784 SH DFND 03 1784 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 5949 55273 SH DFND 02 55273 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 370 7382 SH DFND 04 0 0 7382 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10481 209000 SH DFND 02 205010 0 3990 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 952 18985 SH DFND 01 18985 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8747 205817 SH DFND 01 205817 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7886 185559 SH DFND 04 0 0 185559 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 185 4355 SH DFND 03 4355 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 42796 1006975 SH DFND 02 751274 0 255701 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3034 56584 SH DFND 02 56584 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1041 19425 SH DFND 01 19425 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 31 300 SH DFND 01 300 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 213 2050 SH DFND 04 0 0 2050 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 570 5470 SH DFND 02 5470 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 384 6438 SH DFND 02 6438 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15102 206399 SH DFND 04 0 0 206399 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2855 39018 SH DFND 02 39018 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1 16 SH DFND 01 16 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 238 4562 SH DFND 04 0 0 4562 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 642 4130 SH DFND 02 4130 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 493 3799 SH DFND 02 3799 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1655 15313 SH DFND 02 15313 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2748 19242 SH DFND 02 19242 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2648 21528 SH DFND 02 21528 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 696 13407 SH DFND 02 13407 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1278 31266 SH DFND 04 0 0 31266 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 75 1833 SH DFND 03 1048 0 785 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 28475 696717 SH DFND 02 374238 0 322479 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 387 9458 SH DFND 01 9458 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6943 81057 SH DFND 02 79807 0 1250 VANGUARD WORLD FDS ENERGY ETF 92204A306 435 4865 SH DFND 02 4565 0 300 VANGUARD WORLD FDS ENERGY ETF 92204A306 2 18 SH DFND 03 18 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 48 750 SH DFND 01 750 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 682 10558 SH DFND 02 10558 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 40 625 SH DFND 04 0 0 625 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3257 18885 SH DFND 02 18885 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 155 900 SH DFND 01 900 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 40 200 SH DFND 04 0 0 200 VANGUARD WORLD FDS INF TECH ETF 92204A702 155 775 SH DFND 01 775 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 26994 134546 SH DFND 02 134546 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 86 700 SH DFND 01 700 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1355 11008 SH DFND 02 11008 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2 18 SH DFND 03 18 0 0 VAREX IMAGING CORP COM 92214X106 17 504 SH DFND 01 504 0 0 VAREX IMAGING CORP COM 92214X106 437 12894 SH DFND 02 7139 0 5755 VARIAN MED SYS INC COM 92220P105 35 248 SH DFND 04 0 0 248 VARIAN MED SYS INC COM 92220P105 198 1398 SH DFND 01 1060 0 338 VARIAN MED SYS INC COM 92220P105 6616 46682 SH DFND 02 31150 0 15532 VEEVA SYS INC CL A COM 922475108 4630 36493 SH DFND 02 7698 0 28795 VENTAS INC COM 92276F100 65 1025 SH DFND 01 1025 0 0 VENTAS INC COM 92276F100 777 12173 SH DFND 02 11103 0 1070 VENTAS INC COM 92276F100 27 428 SH DFND 03 428 0 0 VEREIT INC COM 92339V100 2160 258089 SH DFND 02 50298 0 207791 VERICEL CORP COM 92346J108 164 9328 SH DFND 02 500 0 8828 VERICEL CORP COM 92346J108 18 1000 SH DFND 04 0 0 1000 VERISIGN INC COM 92343E102 41 228 SH DFND 01 228 0 0 VERISIGN INC COM 92343E102 1655 9117 SH DFND 02 8899 0 218 VERISK ANALYTICS INC COM 92345Y106 82824 622699 SH DFND 02 532552 0 90147 VERISK ANALYTICS INC COM 92345Y106 27 200 SH DFND 04 0 0 200 VERISK ANALYTICS INC COM 92345Y106 2062 15503 SH DFND 01 13211 0 2292 VERITEX HLDGS INC COM 923451108 271 11185 SH DFND 04 0 0 11185 VERIZON COMMUNICATIONS INC COM 92343V104 4620 78131 SH DFND 01 78080 0 51 VERIZON COMMUNICATIONS INC COM 92343V104 29141 492838 SH DFND 02 200575 0 292263 VERIZON COMMUNICATIONS INC COM 92343V104 52 882 SH DFND 03 882 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 578 9768 SH DFND 04 0 0 9768 VERRA MOBILITY CORP COM 92511U102 210 17656 SH DFND 01 334 0 17322 VERRA MOBILITY CORP COM 92511U102 1623 136422 SH DFND 02 71669 0 64753 VERSUM MATLS INC COM 92532W103 109 2168 SH DFND 02 2032 0 136 VERSUM MATLS INC COM 92532W103 165 3275 SH DFND 01 3275 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 26 143 SH DFND 04 0 0 143 VERTEX PHARMACEUTICALS INC COM 92532F100 1177 6398 SH DFND 02 6369 0 29 VERTEX PHARMACEUTICALS INC COM 92532F100 1 7 SH DFND 01 7 0 0 VIACOM INC NEW CL A 92553P102 19 600 SH DFND 01 600 0 0 VIACOM INC NEW CL A 92553P102 224 6900 SH DFND 02 6900 0 0 VIACOM INC NEW CL B 92553P201 0 12 SH DFND 01 12 0 0 VIACOM INC NEW CL B 92553P201 2422 86278 SH DFND 02 903 0 85375 VIAVI SOLUTIONS INC COM 925550105 11 924 SH DFND 01 0 0 924 VIAVI SOLUTIONS INC COM 925550105 592 47835 SH DFND 02 25091 0 22744 VICOR CORP COM 925815102 316 10200 SH DFND 02 10200 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1114 33595 SH DFND 02 16687 0 16908 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 201 6061 SH DFND 01 2077 0 3984 VIRTUS INVT PARTNERS INC COM 92828Q109 381 3901 SH DFND 01 3901 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 37347 382850 SH DFND 02 380708 0 2142 VIRTUSA CORP COM 92827P102 4 77 SH DFND 01 0 0 77 VIRTUSA CORP COM 92827P102 798 14943 SH DFND 02 6747 0 8196 VISA INC COM CL A 92826C839 50452 323014 SH DFND 01 320583 0 2431 VISA INC COM CL A 92826C839 1043403 6680312 SH DFND 02 5563245 0 1117067 VISA INC COM CL A 92826C839 14930 95591 SH DFND 03 90066 0 5525 VISA INC COM CL A 92826C839 125 799 SH DFND 04 0 0 799 VOCERA COMMUNICATIONS INC COM 92857F107 12 367 SH DFND 01 0 0 367 VOCERA COMMUNICATIONS INC COM 92857F107 357 11295 SH DFND 02 5864 0 5431 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 202 11095 SH DFND 01 11095 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 261 14339 SH DFND 02 12835 0 1504 VORNADO RLTY TR SH BEN INT 929042109 1899 28157 SH DFND 02 28157 0 0 VOYA FINL INC COM 929089100 500 10000 SH DFND 01 10000 0 0 VOYA FINL INC COM 929089100 81 1627 SH DFND 02 1042 0 585 VULCAN MATLS CO COM 929160109 55 463 SH DFND 01 3 0 460 VULCAN MATLS CO COM 929160109 1155 9751 SH DFND 02 1974 0 7777 W P CAREY INC COM 92936U109 9889 126245 SH DFND 01 126245 0 0 W P CAREY INC COM 92936U109 59745 762731 SH DFND 02 746586 0 16145 W P CAREY INC COM 92936U109 246 3139 SH DFND 03 3139 0 0 W P CAREY INC COM 92936U109 8 100 SH DFND 04 0 0 100 WABTEC CORP COM 929740108 678 9197 SH DFND 01 8876 0 321 WABTEC CORP COM 929740108 8 113 SH DFND 04 0 0 113 WABTEC CORP COM 929740108 990 13433 SH DFND 02 11272 0 2161 WABTEC CORP COM 929740108 2 23 SH DFND 03 22 0 1 WADDELL & REED FINL INC CL A 930059100 150 8668 SH DFND 01 8462 0 206 WADDELL & REED FINL INC CL A 930059100 15069 871586 SH DFND 02 866794 0 4792 WALGREENS BOOTS ALLIANCE INC COM 931427108 189 2991 SH DFND 01 2991 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 17609 278321 SH DFND 02 266495 0 11826 WALGREENS BOOTS ALLIANCE INC COM 931427108 6 100 SH DFND 04 0 0 100 WALKER & DUNLOP INC COM 93148P102 11038 216808 SH DFND 02 216808 0 0 WALKER & DUNLOP INC COM 93148P102 255 5000 SH DFND 01 5000 0 0 WALMART INC COM 931142103 353 3620 SH DFND 04 0 0 3620 WALMART INC COM 931142103 171 1750 SH DFND 03 950 0 800 WALMART INC COM 931142103 12089 123949 SH DFND 02 105302 0 18647 WALMART INC COM 931142103 2324 23825 SH DFND 01 23825 0 0 WASHINGTON FED INC COM 938824109 317 10972 SH DFND 01 10972 0 0 WASHINGTON FED INC COM 938824109 31823 1101524 SH DFND 02 1095382 0 6142 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 25 875 SH DFND 01 875 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3401 119827 SH DFND 02 119827 0 0 WASTE CONNECTIONS INC COM 94106B101 2823 31871 SH DFND 01 27022 0 4849 WASTE CONNECTIONS INC COM 94106B101 181291 2046625 SH DFND 02 1720562 0 326063 WASTE CONNECTIONS INC COM 94106B101 673 7597 SH DFND 03 7597 0 0 WASTE MGMT INC DEL COM 94106L109 1906 18346 SH DFND 01 18346 0 0 WASTE MGMT INC DEL COM 94106L109 135 1300 SH DFND 04 0 0 1300 WASTE MGMT INC DEL COM 94106L109 3168 30491 SH DFND 02 29578 0 913 WASTE MGMT INC DEL COM 94106L109 65 629 SH DFND 03 629 0 0 WATERS CORP COM 941848103 707 2807 SH DFND 01 2807 0 0 WATERS CORP COM 941848103 750 2978 SH DFND 02 2522 0 456 WATERS CORP COM 941848103 25 100 SH DFND 04 0 0 100 WAYFAIR INC CL A 94419L101 1883 12683 SH DFND 02 3226 0 9457 WD-40 CO COM 929236107 3 16 SH DFND 01 0 0 16 WD-40 CO COM 929236107 420 2479 SH DFND 02 1361 0 1118 WEATHERFORD INTL PLC ORD SHS G48833100 1 2000 SH DFND 01 2000 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 64 92200 SH DFND 02 92200 0 0 WEBSTER FINL CORP CONN COM 947890109 54133 1068335 SH DFND 02 911482 0 156853 WEBSTER FINL CORP CONN COM 947890109 112 2219 SH DFND 03 2219 0 0 WEBSTER FINL CORP CONN COM 947890109 627 12382 SH DFND 01 12382 0 0 WEC ENERGY GROUP INC COM 92939U106 815 10305 SH DFND 01 10305 0 0 WEC ENERGY GROUP INC COM 92939U106 1779 22490 SH DFND 02 21609 0 881 WEC ENERGY GROUP INC COM 92939U106 40 503 SH DFND 03 503 0 0 WEC ENERGY GROUP INC COM 92939U106 30 374 SH DFND 04 0 0 374 WEINGARTEN RLTY INVS SH BEN INT 948741103 414 14092 SH DFND 02 14092 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2 60 SH DFND 01 60 0 0 WELBILT INC COM 949090104 145 8841 SH DFND 03 8841 0 0 WELBILT INC COM 949090104 45 2750 SH DFND 01 2750 0 0 WELBILT INC COM 949090104 13 789 SH DFND 02 789 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1053 3902 SH DFND 02 7 0 3895 WELLS FARGO CO NEW COM 949746101 19042 394080 SH DFND 01 392660 0 1420 WELLS FARGO CO NEW COM 949746101 168675 3490792 SH DFND 02 2589253 0 901539 WELLS FARGO CO NEW COM 949746101 688 14229 SH DFND 03 14079 0 150 WELLS FARGO CO NEW COM 949746101 1078 22319 SH DFND 04 0 0 22319 WELLTOWER INC COM 95040Q104 176 2273 SH DFND 01 2273 0 0 WELLTOWER INC COM 95040Q104 955 12310 SH DFND 02 10900 0 1410 WENDYS CO COM 95058W100 117 6542 SH DFND 01 69 0 6473 WENDYS CO COM 95058W100 629 35180 SH DFND 02 15520 0 19660 WESBANCO INC COM 950810101 77 1943 SH DFND 01 1943 0 0 WESBANCO INC COM 950810101 7723 194289 SH DFND 02 193194 0 1095 WEST PHARMACEUTICAL SVSC INC COM 955306105 851 7723 SH DFND 01 7644 0 79 WEST PHARMACEUTICAL SVSC INC COM 955306105 36761 333556 SH DFND 02 292592 0 40964 WEST PHARMACEUTICAL SVSC INC COM 955306105 12 105 SH DFND 04 0 0 105 WESTERN UN CO COM 959802109 8 449 SH DFND 01 449 0 0 WESTERN UN CO COM 959802109 3665 198427 SH DFND 02 198319 0 108 WESTROCK CO COM 96145D105 194 5046 SH DFND 02 4974 0 72 WESTROCK CO COM 96145D105 103 2677 SH DFND 01 2677 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 586 16607 SH DFND 02 16607 0 0 WEX INC COM 96208T104 62372 324864 SH DFND 02 277629 0 47235 WEX INC COM 96208T104 83 434 SH DFND 03 434 0 0 WEX INC COM 96208T104 19 100 SH DFND 04 0 0 100 WEX INC COM 96208T104 781 4070 SH DFND 01 4070 0 0 WEYERHAEUSER CO COM 962166104 3352 127254 SH DFND 01 126666 0 588 WEYERHAEUSER CO COM 962166104 11806 448192 SH DFND 02 424950 0 23242 WEYERHAEUSER CO COM 962166104 122 4618 SH DFND 03 4618 0 0 WEYERHAEUSER CO COM 962166104 90 3400 SH DFND 04 0 0 3400 WHITE MTNS INS GROUP LTD COM G9618E107 3780 4084 SH DFND 02 4084 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 10 11 SH DFND 01 0 0 11 WHITING PETE CORP NEW COM NEW 966387409 489 18727 SH DFND 02 45 0 18682 WILLIAMS COS INC DEL COM 969457100 3556 123795 SH DFND 02 36334 0 87461 WILLIAMS COS INC DEL COM 969457100 29 1000 SH DFND 04 0 0 1000 WILLIAMS COS INC DEL COM 969457100 0 6 SH DFND 01 6 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 322 1832 SH DFND 01 1832 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 2078 11829 SH DFND 02 497 0 11332 WINGSTOP INC COM 974155103 3 38 SH DFND 01 0 0 38 WINGSTOP INC COM 974155103 559 7347 SH DFND 02 3186 0 4161 WISDOMTREE TR EMER MKT HIGH FD 97717W315 35 795 SH DFND 03 0 0 795 WISDOMTREE TR EMER MKT HIGH FD 97717W315 561 12800 SH DFND 02 12800 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 65 1376 SH DFND 01 902 0 474 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1771 37590 SH DFND 02 37590 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 447 6787 SH DFND 02 6787 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 103 1091 SH DFND 01 1091 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 1287 13662 SH DFND 02 13662 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 144 1525 SH DFND 04 0 0 1525 WISDOMTREE TR US MIDCAP DIVID 97717W505 225 6276 SH DFND 02 6276 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 849 19725 SH DFND 02 19725 0 0 WIX COM LTD SHS m98068105 79 653 SH DFND 01 500 0 153 WIX COM LTD SHS m98068105 135 1116 SH DFND 02 1116 0 0 WOLVERINE WORLD WIDE INC COM 978097103 424 11866 SH DFND 02 7966 0 3900 WOODWARD INC COM 980745103 719 7578 SH DFND 01 7578 0 0 WOODWARD INC COM 980745103 363 3821 SH DFND 03 3821 0 0 WOODWARD INC COM 980745103 55178 581488 SH DFND 02 499968 0 81520 WORKDAY INC CL A 98138H101 13847 71800 SH DFND 02 71800 0 0 WORKIVA INC COM CL A 98139A105 706 13916 SH DFND 01 13852 0 64 WORKIVA INC COM CL A 98139A105 61875 1220423 SH DFND 02 1034598 0 185825 WORLDPAY INC CL A 981558109 44 391 SH DFND 01 391 0 0 WORLDPAY INC CL A 981558109 8339 73470 SH DFND 02 44024 0 29446 WORLDPAY INC CL A 981558109 203 1787 SH DFND 03 1787 0 0 WORLDPAY INC CL A 981558109 23 200 SH DFND 04 0 0 200 XCEL ENERGY INC COM 98389B100 134 2391 SH DFND 01 1550 0 841 XCEL ENERGY INC COM 98389B100 109 1943 SH DFND 02 511 0 1432 XCEL ENERGY INC COM 98389B100 27 487 SH DFND 03 487 0 0 XENIA HOTELS & RESORTS INC COM 984017103 406 18516 SH DFND 01 18516 0 0 XENIA HOTELS & RESORTS INC COM 984017103 35308 1611517 SH DFND 02 1602903 0 8614 XILINX INC COM 983919101 1521 12000 SH DFND 01 1400 0 10600 XILINX INC COM 983919101 959 7568 SH DFND 02 7036 0 532 XYLEM INC COM 98419M100 24 305 SH DFND 01 305 0 0 XYLEM INC COM 98419M100 2261 28601 SH DFND 02 24980 0 3621 XYLEM INC COM 98419M100 158 2000 SH DFND 04 0 0 2000 YUM BRANDS INC COM 988498101 3997 40041 SH DFND 02 38920 0 1121 YUM BRANDS INC COM 988498101 98 983 SH DFND 04 0 0 983 YUM BRANDS INC COM 988498101 463 4637 SH DFND 01 4187 0 450 YUM CHINA HLDGS INC COM 98850P109 191 4254 SH DFND 01 3514 0 740 YUM CHINA HLDGS INC COM 98850P109 658 14661 SH DFND 02 12891 0 1770 YUM CHINA HLDGS INC COM 98850P109 38 850 SH DFND 04 0 0 850 ZAYO GROUP HLDGS INC COM 98919V105 1667 58656 SH DFND 02 70 0 58586 ZEBRA TECHNOLOGIES CORP CL A 989207105 136 650 SH DFND 01 200 0 450 ZEBRA TECHNOLOGIES CORP CL A 989207105 1170 5586 SH DFND 02 5436 0 150 ZEDGE INC CL B 98923T104 44 24500 SH DFND 02 0 0 24500 ZIMMER BIOMET HLDGS INC COM 98956P102 61 478 SH DFND 04 0 0 478 ZIMMER BIOMET HLDGS INC COM 98956P102 698 5469 SH DFND 01 5469 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 4449 34844 SH DFND 02 12412 0 22432 ZIOPHARM ONCOLOGY INC COM 98973P101 334 86688 SH DFND 02 0 0 86688 ZIX CORP COM 98974P100 94 13660 SH DFND 02 13660 0 0 ZOETIS INC CL A 98978V103 15213 151119 SH DFND 01 151119 0 0 ZOETIS INC CL A 98978V103 555149 5514538 SH DFND 02 4683548 0 830990 ZOETIS INC CL A 98978V103 38 375 SH DFND 03 375 0 0 ZSCALER INC COM 98980G102 517 7285 SH DFND 02 2100 0 5185 ZUORA INC COM CL A 98983V106 398 19882 SH DFND 01 19882 0 0 ZUORA INC COM CL A 98983V106 35982 1796431 SH DFND 02 1533306 0 263125 ZYNGA INC CL A 98986T108 5 1000 SH DFND 04 0 0 1000 ZYNGA INC CL A 98986T108 426 79833 SH DFND 01 79833 0 0 ZYNGA INC CL A 98986T108 39094 7334799 SH DFND 02 5944591 0 1390208