The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
58 COM INC SPON ADR REP A 31680Q104 1,744 23,700 SH   DFND 2 23,700 0 0
58 COM INC SPON ADR REP A 31680Q104 699 9,500 SH   DFND 1 9,500 0 0
ABBVIE INC COM 00287Y109 1,258 13,300 SH   DFND 2 13,300 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 115 3,266 SH   DFND 2 3,266 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,439 40,888 SH   DFND 1 37,278 0 3,610
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37,130 218,156 SH   DFND 2 218,156 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 69 404 SH   DFND 1 404 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,149 37,848 SH   DFND 1 23,237 0 14,611
ACTIVISION BLIZZARD INC COM 00507V109 32,423 389,747 SH   DFND 2 389,747 0 0
ADOBE SYS INC COM 00724F101 149,426 553,533 SH   DFND 1 553,533 0 0
ADOBE SYS INC COM 00724F101 155,407 575,689 SH   DFND 2 470,080 0 105,609
ADOBE SYS INC COM 00724F101 16,128 59,745 SH   DFND 3 0 0 59,745
AES CORP COM 00130H105 120,817 8,629,803 SH   DFND 1 5,890,067 0 2,739,736
AES CORP COM 00130H105 20,752 1,482,301 SH   DFND 2 1,279,883 0 202,418
AGILENT TECHNOLOGIES INC COM 00846U101 2,801 39,709 SH   DFND 1 26,637 0 13,072
AGILENT TECHNOLOGIES INC COM 00846U101 363 5,151 SH   DFND 2 5,151 0 0
AIR PRODS & CHEMS INC COM 009158106 1,280 7,661 SH   DFND 2 7,661 0 0
AIR PRODS & CHEMS INC COM 009158106 5,614 33,605 SH   DFND 1 22,912 0 10,693
AIR TRANSPORT SERVICES GRP I COM 00922R105 9,506 442,770 SH   DFND 7 442,770 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 28,217 202,983 SH   DFND 2 142,747 0 60,236
ALEXION PHARMACEUTICALS INC COM 015351109 45,974 330,728 SH   DFND 1 330,728 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,754 34,200 SH   DFND 3 0 0 34,200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,186 19,336 SH   DFND 1 19,336 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 39,984 242,678 SH   DFND 2 242,678 0 0
ALIGN TECHNOLOGY INC COM 016255101 48,154 123,086 SH   DFND 1 123,086 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,279 13,493 SH   DFND 3 0 0 13,493
ALIGN TECHNOLOGY INC COM 016255101 58,385 149,238 SH   DFND 2 126,197 0 23,041
ALLERGAN PLC SHS G0177J108 16,519 86,723 SH   DFND 1 38,640 0 48,083
ALLERGAN PLC SHS G0177J108 4,625 24,279 SH   DFND 2 22,490 0 1,789
ALLSTATE CORP COM 020002101 1,076 10,898 SH   DFND 2 10,898 0 0
ALPHABET INC CAP STK CL A 02079K305 120 99 SH   DFND 1 99 0 0
ALPHABET INC CAP STK CL A 02079K305 62,941 52,143 SH   DFND 2 52,143 0 0
ALPHABET INC CAP STK CL C 02079K107 159,898 133,977 SH   DFND 1 133,977 0 0
ALPHABET INC CAP STK CL C 02079K107 16,750 14,035 SH   DFND 3 0 0 14,035
ALPHABET INC CAP STK CL C 02079K107 94,020 78,779 SH   DFND 2 53,971 0 24,808
ALTRIA GROUP INC COM 02209S103 957 15,875 SH   DFND 2 15,875 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 2,122 110,000 SH   DFND 7 110,000 0 0
AMAZON COM INC COM 023135106 193,388 96,549 SH   DFND 2 78,039 0 18,510
AMAZON COM INC COM 023135106 203,479 101,587 SH   DFND 1 101,587 0 0
AMAZON COM INC COM 023135106 21,001 10,485 SH   DFND 3 0 0 10,485
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2,354 160,980 SH   DFND 7 160,980 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 10,986 206,340 SH   DFND 2 184,901 0 21,439
AMERICAN INTL GROUP INC COM NEW 026874784 45,104 847,175 SH   DFND 1 540,425 0 306,750
AMERICAN TOWER CORP NEW COM 03027X100 102,858 707,902 SH   DFND 2 572,547 0 135,355
AMERICAN TOWER CORP NEW COM 03027X100 11,130 76,600 SH   DFND 3 0 0 76,600
AMERICAN TOWER CORP NEW COM 03027X100 115,399 794,212 SH   DFND 1 729,812 0 64,400
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 10,170 458,334 SH   DFND 2 398,591 0 59,743
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 45,772 2,062,730 SH   DFND 1 1,135,750 0 926,980
APERGY CORP COM 03755L104 1,069 24,532 SH   DFND 1 22,810 0 1,722
APERGY CORP COM 03755L104 23 535 SH   DFND 2 535 0 0
APPLE INC COM 037833100 1,358 6,015 SH   DFND 1 6,015 0 0
APPLE INC COM 037833100 38,679 171,345 SH   DFND 2 171,345 0 0
APTIV PLC SHS G6095L109 27,769 330,980 SH   DFND 2 330,980 0 0
APTIV PLC SHS G6095L109 717 8,548 SH   DFND 1 8,038 0 510
ARCH CAP GROUP LTD ORD G0450A105 957 32,089 SH   DFND 2 32,089 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 890 17,700 SH   DFND 2 17,700 0 0
ARES CAP CORP COM 04010L103 1,792 104,258 SH   DFND 1 104,258 0 0
ARES CAP CORP COM 04010L103 2,989 173,899 SH   DFND 2 173,899 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 42,050 223,645 SH   DFND 2 223,645 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 79 422 SH   DFND 1 422 0 0
ASSURED GUARANTY LTD COM G0585R106 2,522 59,717 SH   DFND 1 54,975 0 4,742
ASSURED GUARANTY LTD COM G0585R106 91 2,146 SH   DFND 2 2,146 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,805 45,610 SH   DFND 2 45,610 0 0
AT&T INC COM 00206R102 13,187 392,708 SH   DFND 2 346,693 0 46,015
AT&T INC COM 00206R102 61,923 1,844,039 SH   DFND 1 1,220,034 0 624,005
AUTODESK INC COM 052769106 38,375 245,818 SH   DFND 2 245,818 0 0
AUTODESK INC COM 052769106 72 459 SH   DFND 1 459 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,525 10,125 SH   DFND 2 10,125 0 0
AVALONBAY CMNTYS INC COM 053484101 14,742 81,382 SH   DFND 1 1,382 0 80,000
AVALONBAY CMNTYS INC COM 053484101 242 1,335 SH   DFND 2 1,335 0 0
BAIDU INC SPON ADR REP A 056752108 27,520 120,343 SH   DFND 2 120,343 0 0
BAIDU INC SPON ADR REP A 056752108 52 226 SH   DFND 1 226 0 0
BAKER HUGHES A GE CO CL A 05722G100 128,683 3,803,820 SH   DFND 1 2,439,588 0 1,364,232
BAKER HUGHES A GE CO CL A 05722G100 24,088 712,045 SH   DFND 2 618,789 0 93,256
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,181 166,800 SH   DFND 2 166,800 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 855 120,800 SH   DFND 1 120,800 0 0
BANK AMER CORP COM 060505104 147 5,000 SH   DFND 2 5,000 0 0
BANK AMER CORP COM 060505104 549 18,640 SH   DFND 1 15,100 0 3,540
BARINGS BDC INC COM 06759L103 258 25,800 SH   DFND 1 25,800 0 0
BARNES & NOBLE ED INC COM 06777U101 4,402 764,277 SH   DFND 7 764,277 0 0
BAXTER INTL INC COM 071813109 1,495 19,389 SH   DFND 2 19,389 0 0
BAXTER INTL INC COM 071813109 6,567 85,183 SH   DFND 1 59,955 0 25,228
BBX CAP CORP NEW CL A 05491N104 8,773 1,182,410 SH   DFND 7 1,182,410 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 18 1,675 SH   DFND 2 1,675 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 446 42,472 SH   DFND 1 38,644 0 3,828
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,733 17,435 SH   DFND 1 15,336 0 2,099
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 922 4,305 SH   DFND 2 4,305 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 29,234 301,470 SH   DFND 2 209,547 0 91,923
BIOMARIN PHARMACEUTICAL INC COM 09061G101 48,985 505,157 SH   DFND 1 505,157 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,052 52,100 SH   DFND 3 0 0 52,100
BLACKROCK TCP CAP CORP COM 09259E108 498 35,000 SH   DFND 1 35,000 0 0
BOOKING HLDGS INC COM 09857L108 35,875 18,082 SH   DFND 2 12,392 0 5,690
BOOKING HLDGS INC COM 09857L108 6,408 3,230 SH   DFND 3 0 0 3,230
BOOKING HLDGS INC COM 09857L108 67,008 33,774 SH   DFND 1 33,774 0 0
BOSTON PROPERTIES INC COM 101121101 6,981 56,715 SH   DFND 1 1,715 0 55,000
BRAEMAR HOTELS & RESORTS INC COM 10482B101 234 19,862 SH   DFND 2 19,862 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 708 60,167 SH   DFND 1 60,167 0 0
BRASKEM S A SP ADR PFD A 105532105 335 11,600 SH   DFND 1 11,600 0 0
BRASKEM S A SP ADR PFD A 105532105 702 24,300 SH   DFND 2 24,300 0 0
BRF SA SPONSORED ADR 10552T107 302 55,200 SH   DFND 1 55,200 0 0
BRF SA SPONSORED ADR 10552T107 627 114,400 SH   DFND 2 114,400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,686 27,159 SH   DFND 2 27,159 0 0
BROADCOM INC COM 11135F101 1,751 7,095 SH   DFND 1 4,685 0 2,410
BROADCOM INC COM 11135F101 31,725 128,583 SH   DFND 2 128,583 0 0
CABOT OIL & GAS CORP COM 127097103 842 37,400 SH   DFND 1 37,400 0 0
CATERPILLAR INC DEL COM 149123101 2,484 16,288 SH   DFND 1 12,873 0 3,415
CBRE GROUP INC CL A 12504L109 10,394 235,700 SH   DFND 1 0 0 235,700
CBRE GROUP INC CL A 12504L109 619 14,042 SH   DFND 2 14,042 0 0
CELANESE CORP DEL COM 150870103 2,627 23,041 SH   DFND 1 15,941 0 7,100
CELGENE CORP COM 151020104 21,012 234,799 SH   DFND 2 163,721 0 71,078
CELGENE CORP COM 151020104 34,305 383,336 SH   DFND 1 383,336 0 0
CELGENE CORP COM 151020104 3,597 40,200 SH   DFND 3 0 0 40,200
CEMEX SAB DE CV SPON ADR NEW 151290889 1,288 183,000 SH   DFND 2 183,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 622 88,300 SH   DFND 1 88,300 0 0
CENTENE CORP DEL COM 15135B101 19,357 133,700 SH   DFND 2 114,457 0 19,243
CENTENE CORP DEL COM 15135B101 84,210 581,641 SH   DFND 1 337,175 0 244,466
CENTURYLINK INC COM 156700106 373 17,571 SH   DFND 2 17,571 0 0
CENTURYLINK INC COM 156700106 573 27,026 SH   DFND 1 15,726 0 11,300
CERIDIAN HCM HLDG INC COM 15677J108 20,723 493,064 SH   DFND 2 493,064 0 0
CERIDIAN HCM HLDG INC COM 15677J108 39 920 SH   DFND 1 920 0 0
CERNER CORP COM 156782104 893 13,860 SH   DFND 2 13,860 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,303 18,750 SH   DFND 1 18,400 0 350
CHENIERE ENERGY INC COM NEW 16411R208 2,236 32,184 SH   DFND 2 32,184 0 0
CHEVRON CORP NEW COM 166764100 145,542 1,190,235 SH   DFND 1 812,376 0 377,859
CHEVRON CORP NEW COM 166764100 23,833 194,909 SH   DFND 2 175,436 0 19,473
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,165 11,600 SH   DFND 2 11,600 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 583 5,800 SH   DFND 1 5,800 0 0
CHUBB LIMITED COM H1467J104 40,080 299,907 SH   DFND 2 207,068 0 92,839
CHUBB LIMITED COM H1467J104 67,482 504,955 SH   DFND 1 504,955 0 0
CHUBB LIMITED COM H1467J104 7,029 52,600 SH   DFND 3 0 0 52,600
CHURCH & DWIGHT INC COM 171340102 1,046 17,620 SH   DFND 2 17,620 0 0
CISCO SYS INC COM 17275R102 202,792 4,168,391 SH   DFND 1 2,749,371 0 1,419,020
CISCO SYS INC COM 17275R102 36,879 758,040 SH   DFND 2 655,856 0 102,184
CITIGROUP INC COM NEW 172967424 185,860 2,590,750 SH   DFND 1 1,699,987 0 890,763
CITIGROUP INC COM NEW 172967424 34,375 479,157 SH   DFND 2 415,439 0 63,718
CLEARWAY ENERGY INC CL C 18539C204 539 28,000 SH   DFND 1 28,000 0 0
COCA COLA CO COM 191216100 1,284 27,788 SH   DFND 2 27,788 0 0
COLONY CAP INC NEW CL A COM 19626G108 415 68,161 SH   DFND 2 68,161 0 0
COLONY CAP INC NEW CL A COM 19626G108 8,582 1,409,145 SH   DFND 1 60,453 0 1,348,692
COMCAST CORP NEW CL A 20030N101 137,224 3,875,278 SH   DFND 1 2,398,316 0 1,476,962
COMCAST CORP NEW CL A 20030N101 28,049 792,133 SH   DFND 2 684,292 0 107,841
COMERICA INC COM 200340107 161 1,790 SH   DFND 2 1,790 0 0
COMERICA INC COM 200340107 3,681 40,805 SH   DFND 1 36,905 0 3,900
COMMERCIAL METALS CO COM 201723103 21 1,035 SH   DFND 2 1,035 0 0
COMMERCIAL METALS CO COM 201723103 810 39,466 SH   DFND 1 36,356 0 3,110
CONAGRA BRANDS INC COM 205887102 4,400 129,520 SH   DFND 1 112,907 0 16,613
CONAGRA BRANDS INC COM 205887102 87 2,565 SH   DFND 2 2,565 0 0
CONCHO RES INC COM 20605P101 20,027 131,108 SH   DFND 2 89,598 0 41,510
CONCHO RES INC COM 20605P101 3,590 23,500 SH   DFND 3 0 0 23,500
CONCHO RES INC COM 20605P101 36,881 241,444 SH   DFND 1 241,444 0 0
CONOCOPHILLIPS COM 20825C104 2,801 36,190 SH   DFND 1 33,700 0 2,490
CONOCOPHILLIPS COM 20825C104 3,530 45,608 SH   DFND 2 45,608 0 0
CONSOLIDATED EDISON INC COM 209115104 1,457 19,126 SH   DFND 2 19,126 0 0
CORNING INC COM 219350105 136,935 3,879,184 SH   DFND 1 2,526,692 0 1,352,492
CORNING INC COM 219350105 26,787 758,832 SH   DFND 2 661,547 0 97,285
COSTCO WHSL CORP NEW COM 22160K105 38,442 163,666 SH   DFND 2 112,086 0 51,580
COSTCO WHSL CORP NEW COM 22160K105 67,804 288,674 SH   DFND 1 288,674 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,858 29,200 SH   DFND 3 0 0 29,200
COUSINS PPTYS INC COM 222795106 6,335 712,553 SH   DFND 1 695,803 0 16,750
COUSINS PPTYS INC COM 222795106 73 8,230 SH   DFND 2 8,230 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 11,244 101,000 SH   DFND 1 0 0 101,000
CVS HEALTH CORP COM 126650100 800 10,163 SH   DFND 2 10,163 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 125,961 8,692,985 SH   DFND 1 5,786,996 0 2,905,989
CYPRESS SEMICONDUCTOR CORP COM 232806109 31,552 2,177,516 SH   DFND 2 1,970,796 0 206,720
D R HORTON INC COM 23331A109 1,322 31,351 SH   DFND 2 31,351 0 0
D R HORTON INC COM 23331A109 14,206 336,784 SH   DFND 1 38,364 0 298,420
DANA INCORPORATED COM 235825205 11,098 594,446 SH   DFND 2 513,788 0 80,658
DANA INCORPORATED COM 235825205 48,898 2,619,057 SH   DFND 1 1,445,543 0 1,173,514
DANAHER CORP DEL COM 235851102 1,218 11,207 SH   DFND 2 11,207 0 0
DANAHER CORP DEL COM 235851102 3,681 33,880 SH   DFND 1 19,454 0 14,426
DELL TECHNOLOGIES INC COM CL V 24703L103 10,123 104,232 SH   DFND 7 104,232 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 3 33 SH   DFND 2 33 0 0
DIGITAL RLTY TR INC COM 253868103 8,211 73,000 SH   DFND 1 0 0 73,000
DISCOVERY INC COM SER A 25470F104 13 405 SH   DFND 2 405 0 0
DISCOVERY INC COM SER A 25470F104 625 19,530 SH   DFND 1 17,600 0 1,930
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 126 132,000 PRN   DFND 1 132,000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 1,337 1,398,000 PRN   DFND 4 1,398,000 0 0
DOMINION ENERGY INC COM 25746U109 916 13,028 SH   DFND 2 13,028 0 0
DOMINOS PIZZA INC COM 25754A201 34,440 116,826 SH   DFND 2 116,826 0 0
DOMINOS PIZZA INC COM 25754A201 65 221 SH   DFND 1 221 0 0
DOMO INC COM CL B 257554105 3,071 143,187 SH   DFND 2 143,187 0 0
DOMO INC COM CL B 257554105 6 271 SH   DFND 1 271 0 0
DONEGAL GROUP INC CL A 257701201 1,051 73,988 SH   DFND 7 73,988 0 0
DOVER CORP COM 260003108 2,775 31,340 SH   DFND 1 29,205 0 2,135
DOVER CORP COM 260003108 51 580 SH   DFND 2 580 0 0
DOWDUPONT INC COM 26078J100 16,330 253,932 SH   DFND 2 218,503 0 35,429
DOWDUPONT INC COM 26078J100 95,581 1,486,257 SH   DFND 1 1,013,026 0 473,231
DR REDDYS LABS LTD ADR 256135203 1,384 40,000 SH   DFND 2 40,000 0 0
DR REDDYS LABS LTD ADR 256135203 640 18,500 SH   DFND 1 18,500 0 0
DUKE REALTY CORP COM NEW 264411505 348 12,253 SH   DFND 2 12,253 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,872 35,733 SH   DFND 1 33,453 0 2,280
E TRADE FINANCIAL CORP COM NEW 269246401 29 560 SH   DFND 2 560 0 0
ECOPETROL S A SPONSORED ADS 279158109 1,495 55,500 SH   DFND 2 55,500 0 0
ECOPETROL S A SPONSORED ADS 279158109 829 30,800 SH   DFND 1 30,800 0 0
ELECTRONIC ARTS INC COM 285512109 25,671 213,057 SH   DFND 2 213,057 0 0
ELECTRONIC ARTS INC COM 285512109 48 398 SH   DFND 1 398 0 0
EPAM SYS INC COM 29414B104 32,547 236,362 SH   DFND 2 236,362 0 0
EPAM SYS INC COM 29414B104 61 443 SH   DFND 1 443 0 0
EQUINIX INC COM PAR $0.001 29444U700 61,885 142,957 SH   DFND 2 113,469 0 29,488
EQUINIX INC COM PAR $0.001 29444U700 7,236 16,715 SH   DFND 3 0 0 16,715
EQUINIX INC COM PAR $0.001 29444U700 83,210 192,220 SH   DFND 1 160,920 0 31,300
ESQUIRE FINL HLDGS INC COM 29667J101 3,747 150,126 SH   DFND 7 150,126 0 0
EVERCORE INC CLASS A 29977A105 112 1,115 SH   DFND 2 1,115 0 0
EVERCORE INC CLASS A 29977A105 3,363 33,443 SH   DFND 1 30,676 0 2,767
EXELON CORP COM 30161N101 13 292 SH   DFND 2 292 0 0
EXELON CORP COM 30161N101 572 13,100 SH   DFND 1 10,000 0 3,100
EXXON MOBIL CORP COM 30231G102 519 6,100 SH   DFND 1 6,100 0 0
EXXON MOBIL CORP COM 30231G102 619 7,286 SH   DFND 2 7,286 0 0
FACEBOOK INC CL A 30303M102 126,962 771,992 SH   DFND 1 771,992 0 0
FACEBOOK INC CL A 30303M102 13,329 81,050 SH   DFND 3 0 0 81,050
FACEBOOK INC CL A 30303M102 147,749 898,387 SH   DFND 2 755,152 0 143,235
FASTENAL CO COM 311900104 146 2,516 SH   DFND 2 2,516 0 0
FASTENAL CO COM 311900104 911 15,700 SH   DFND 1 15,700 0 0
FEDERAL SIGNAL CORP COM 313855108 130 4,840 SH   DFND 1 0 0 4,840
FEDERAL SIGNAL CORP COM 313855108 165 6,150 SH   DFND 2 6,150 0 0
FEDEX CORP COM 31428X106 113 469 SH   DFND 2 469 0 0
FEDEX CORP COM 31428X106 13,043 54,166 SH   DFND 1 54,166 0 0
FINISAR CORP COM NEW 31787A507 30 1,550 SH   DFND 2 1,550 0 0
FINISAR CORP COM NEW 31787A507 690 36,224 SH   DFND 1 33,094 0 3,130
FIRST DATA CORP NEW COM CL A 32008D106 19,735 806,485 SH   DFND 2 696,919 0 109,566
FIRST DATA CORP NEW COM CL A 32008D106 83,103 3,396,136 SH   DFND 1 1,880,376 0 1,515,760
FIRST NORTHWEST BANCORP COM 335834107 2,159 140,178 SH   DFND 7 140,178 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 1,738 25,451 SH   DFND 7 25,451 0 0
FISERV INC COM 337738108 4,308 52,290 SH   DFND 1 37,447 0 14,843
FLUOR CORP NEW COM 343412102 33,406 574,972 SH   DFND 1 319,772 0 255,200
FLUOR CORP NEW COM 343412102 7,486 128,840 SH   DFND 2 120,592 0 8,248
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,151 111,182 SH   DFND 1 102,442 0 8,740
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 45 4,315 SH   DFND 2 4,315 0 0
FREEPORT-MCMORAN INC CL B 35671D857 13,944 1,001,738 SH   DFND 2 865,698 0 136,040
FREEPORT-MCMORAN INC CL B 35671D857 69,858 5,018,520 SH   DFND 1 3,123,808 0 1,894,712
FS BANCORP INC COM 30263Y104 2,844 51,048 SH   DFND 7 51,048 0 0
FS INVT CORP COM 302635107 245 34,800 SH   DFND 1 34,800 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 10,762 305,299 SH   DFND 1 6,599 0 298,700
GARTNER INC COM 366651107 32,143 202,792 SH   DFND 2 202,792 0 0
GARTNER INC COM 366651107 60 377 SH   DFND 1 377 0 0
GENERAL ELECTRIC CO COM 369604103 58,874 5,214,712 SH   DFND 1 3,658,983 0 1,555,729
GENERAL ELECTRIC CO COM 369604103 8,941 791,968 SH   DFND 2 726,261 0 65,707
GENERAL MTRS CO COM 37045V100 22,520 668,840 SH   DFND 2 668,840 0 0
GENERAL MTRS CO COM 37045V100 42 1,258 SH   DFND 1 1,258 0 0
GENESEE & WYO INC CL A 371559105 2,392 26,289 SH   DFND 1 23,999 0 2,290
GENESEE & WYO INC CL A 371559105 93 1,025 SH   DFND 2 1,025 0 0
GILEAD SCIENCES INC COM 375558103 133,573 1,730,000 SH   DFND 1 1,152,865 0 577,135
GILEAD SCIENCES INC COM 375558103 25,278 327,389 SH   DFND 2 284,073 0 43,316
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 243 SH   DFND 1 243 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 969 24,118 SH   DFND 2 24,118 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 302 13,600 SH   DFND 1 13,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 44,958 200,490 SH   DFND 1 129,234 0 71,256
GOLDMAN SACHS GROUP INC COM 38141G104 8,776 39,138 SH   DFND 2 34,104 0 5,034
GOLUB CAP BDC INC COM 38173M102 514 27,400 SH   DFND 1 27,400 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 5,010 807,995 SH   DFND 7 807,995 0 0
HAIN CELESTIAL GROUP INC COM 405217100 30 1,105 SH   DFND 2 1,105 0 0
HAIN CELESTIAL GROUP INC COM 405217100 842 31,043 SH   DFND 1 28,553 0 2,490
HALCON RES CORP COM PAR NEW 40537Q605 1,743 389,900 SH   DFND 7 389,900 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 11,753 235,246 SH   DFND 2 201,023 0 34,223
HARTFORD FINL SVCS GROUP INC COM 416515104 50,026 1,001,321 SH   DFND 1 608,402 0 392,919
HEICO CORP NEW COM 422806109 3,499 37,784 SH   DFND 1 26,915 0 10,869
HERCULES CAPITAL INC COM 427096508 292 22,200 SH   DFND 1 22,200 0 0
HIBBETT SPORTS INC COM 428567101 2,732 145,300 SH   DFND 7 145,300 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 8,697 107,666 SH   DFND 1 15,609 0 92,057
HOME DEPOT INC COM 437076102 49,316 238,071 SH   DFND 2 160,025 0 78,046
HOME DEPOT INC COM 437076102 81,227 392,118 SH   DFND 1 392,118 0 0
HOME DEPOT INC COM 437076102 8,999 43,443 SH   DFND 3 0 0 43,443
HONEYWELL INTL INC COM 438516106 1,771 10,644 SH   DFND 1 7,405 0 3,239
HORTONWORKS INC COM 440894103 18,094 793,229 SH   DFND 2 793,229 0 0
HORTONWORKS INC COM 440894103 34 1,493 SH   DFND 1 1,493 0 0
HOST HOTELS & RESORTS INC COM 44107P104 11,393 539,973 SH   DFND 1 14,573 0 525,400
IDEX CORP COM 45167R104 5,034 33,416 SH   DFND 1 20,934 0 12,482
IDEXX LABS INC COM 45168D104 27,965 112,014 SH   DFND 2 112,014 0 0
IDEXX LABS INC COM 45168D104 52 209 SH   DFND 1 209 0 0
IHS MARKIT LTD SHS G47567105 14,964 277,324 SH   DFND 2 177,769 0 99,555
IHS MARKIT LTD SHS G47567105 28,851 534,670 SH   DFND 1 523,970 0 10,700
IHS MARKIT LTD SHS G47567105 2,979 55,200 SH   DFND 3 0 0 55,200
ILLUMINA INC COM 452327109 61,782 168,316 SH   DFND 1 168,316 0 0
ILLUMINA INC COM 452327109 6,378 17,376 SH   DFND 3 0 0 17,376
ILLUMINA INC COM 452327109 78,158 212,930 SH   DFND 2 182,303 0 30,627
INDEPENDENCE HLDG CO NEW COM NEW 453440307 8,566 238,606 SH   DFND 7 238,606 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 11,951 519,376 SH   DFND 7 519,376 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 468 20,339 SH   DFND 2 20,339 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 839 36,454 SH   DFND 1 36,454 0 0
INTEL CORP COM 458140100 215 4,541 SH   DFND 1 4,541 0 0
INTEL CORP COM 458140100 45,686 966,074 SH   DFND 2 966,074 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 142,061 1,896,927 SH   DFND 1 1,245,012 0 651,915
INTERCONTINENTAL EXCHANGE IN COM 45866F104 25,554 341,227 SH   DFND 2 294,383 0 46,844
INTERNATIONAL BUSINESS MACHS COM 459200101 32 213 SH   DFND 2 213 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,783 44,856 SH   DFND 1 44,856 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 36,330 63,293 SH   DFND 2 63,293 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 67 116 SH   DFND 1 116 0 0
INVESCO LTD SHS G491BT108 18 785 SH   DFND 2 785 0 0
INVESCO LTD SHS G491BT108 8,485 370,827 SH   DFND 1 367,047 0 3,780
INVITATION HOMES INC COM 46187W107 402 17,561 SH   DFND 1 17,561 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 3,429 44,818 SH   DFND 1 44,818 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 48 625 SH   DFND 2 625 0 0
JBG SMITH PPTYS COM 46590V100 3,940 106,990 SH   DFND 1 9,990 0 97,000
JEFFERIES FINL GROUP INC COM 47233W109 4,518 205,715 SH   DFND 7 205,715 0 0
JOHNSON & JOHNSON COM 478160104 4,060 29,381 SH   DFND 2 29,381 0 0
JOHNSON CTLS INTL PLC SHS G51502105 15,659 447,390 SH   DFND 2 384,251 0 63,139
JOHNSON CTLS INTL PLC SHS G51502105 86,227 2,463,626 SH   DFND 1 1,614,051 0 849,575
JONES LANG LASALLE INC COM 48020Q107 15,654 108,467 SH   DFND 2 93,967 0 14,500
JONES LANG LASALLE INC COM 48020Q107 83,749 580,303 SH   DFND 1 329,839 0 250,464
JPMORGAN CHASE & CO COM 46625H100 190,559 1,688,754 SH   DFND 1 1,118,397 0 570,357
JPMORGAN CHASE & CO COM 46625H100 36,450 323,028 SH   DFND 2 281,414 0 41,614
KAR AUCTION SVCS INC COM 48238T109 18,626 312,052 SH   DFND 2 312,052 0 0
KAR AUCTION SVCS INC COM 48238T109 30 497 SH   DFND 1 497 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 439 25,779 SH   DFND 2 25,779 0 0
KB HOME COM 48666K109 142 5,945 SH   DFND 2 5,945 0 0
KB HOME COM 48666K109 3,441 143,934 SH   DFND 1 131,229 0 12,705
KELLOGG CO COM 487836108 796 11,370 SH   DFND 2 11,370 0 0
KENNAMETAL INC COM 489170100 1,884 43,256 SH   DFND 1 39,056 0 4,200
KENNAMETAL INC COM 489170100 83 1,915 SH   DFND 2 1,915 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 122 5,693 SH   DFND 2 5,693 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 376 17,474 SH   DFND 1 17,474 0 0
KEYCORP NEW COM 493267108 5,769 290,045 SH   DFND 1 269,788 0 20,257
KEYCORP NEW COM 493267108 88 4,416 SH   DFND 2 4,416 0 0
KINDER MORGAN INC DEL COM 49456B101 222 12,500 SH   DFND 1 12,500 0 0
KINGSTONE COS INC COM 496719105 1,720 90,504 SH   DFND 7 90,504 0 0
KIRBY CORP COM 497266106 3,566 43,357 SH   DFND 1 39,433 0 3,924
KIRBY CORP COM 497266106 594 7,216 SH   DFND 2 1,975 0 5,241
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3,743 82,250 SH   DFND 2 3,251 0 78,999
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 58,991 1,296,221 SH   DFND 1 756,264 0 539,957
LAM RESEARCH CORP COM 512807108 18,653 122,961 SH   DFND 2 122,961 0 0
LAM RESEARCH CORP COM 512807108 35 232 SH   DFND 1 232 0 0
LAZARD LTD SHS A G54050102 1,155 24,000 SH   DFND 2 24,000 0 0
LAZARD LTD SHS A G54050102 119 2,470 SH   DFND 1 0 0 2,470
LENNAR CORP CL A 526057104 106,055 2,271,466 SH   DFND 1 1,343,693 0 927,773
LENNAR CORP CL A 526057104 18,061 386,832 SH   DFND 2 334,077 0 52,755
LENNAR CORP CL B 526057302 1,928 50,089 SH   DFND 1 35,534 0 14,555
LENNAR CORP CL B 526057302 447 11,611 SH   DFND 2 9,782 0 1,829
LILLY ELI & CO COM 532457108 2,805 26,142 SH   DFND 2 26,142 0 0
LOWES COS INC COM 548661107 1,598 13,920 SH   DFND 2 13,920 0 0
MACERICH CO COM 554382101 7,105 128,502 SH   DFND 1 4,702 0 123,800
MACYS INC COM 55616P104 155 4,470 SH   DFND 1 0 0 4,470
MACYS INC COM 55616P104 244 7,039 SH   DFND 2 7,039 0 0
MANITOWOC CO INC COM NEW 563571405 158 6,593 SH   DFND 2 6,593 0 0
MANITOWOC CO INC COM NEW 563571405 4,474 186,481 SH   DFND 1 171,617 0 14,864
MARATHON PETE CORP COM 56585A102 29,395 367,573 SH   DFND 1 205,510 0 162,063
MARATHON PETE CORP COM 56585A102 6,772 84,683 SH   DFND 2 73,218 0 11,465
MASTERCARD INCORPORATED CL A 57636Q104 84,571 379,908 SH   DFND 2 306,556 0 73,352
MASTERCARD INCORPORATED CL A 57636Q104 85,169 382,593 SH   DFND 1 380,199 0 2,394
MASTERCARD INCORPORATED CL A 57636Q104 9,095 40,855 SH   DFND 3 0 0 40,855
MATSON INC COM 57686G105 53 1,345 SH   DFND 2 1,345 0 0
MATSON INC COM 57686G105 953 24,034 SH   DFND 1 21,774 0 2,260
MAXIM INTEGRATED PRODS INC COM 57772K101 320 5,679 SH   DFND 2 5,679 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 32,420 574,916 SH   DFND 1 568,626 0 6,290
MCCORMICK & CO INC COM NON VTG 579780206 1,686 12,795 SH   DFND 2 12,795 0 0
MEDTRONIC PLC SHS G5960L103 15,526 157,830 SH   DFND 2 139,344 0 18,486
MEDTRONIC PLC SHS G5960L103 71,853 730,437 SH   DFND 1 478,881 0 251,556
MELCO RESORT ENTERTAINMENT L ADR 585464100 330 15,600 SH   DFND 1 15,600 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 603 28,500 SH   DFND 2 28,500 0 0
MERCK & CO INC COM 58933Y105 146,171 2,060,485 SH   DFND 1 1,297,260 0 763,225
MERCK & CO INC COM 58933Y105 30,183 425,477 SH   DFND 2 386,769 0 38,708
METLIFE INC COM 59156R108 60,182 1,288,149 SH   DFND 1 926,283 0 361,866
METLIFE INC COM 59156R108 8,620 184,509 SH   DFND 2 158,655 0 25,854
MICRON TECHNOLOGY INC COM 595112103 32,454 717,528 SH   DFND 2 717,528 0 0
MICRON TECHNOLOGY INC COM 595112103 61 1,349 SH   DFND 1 1,349 0 0
MICROSOFT CORP COM 594918104 78,207 683,806 SH   DFND 2 683,806 0 0
MICROSOFT CORP COM 594918104 8,209 71,774 SH   DFND 1 51,403 0 20,371
MID AMER APT CMNTYS INC COM 59522J103 2,460 24,553 SH   DFND 1 22,393 0 2,160
MID AMER APT CMNTYS INC COM 59522J103 85 845 SH   DFND 2 845 0 0
MOLINA HEALTHCARE INC COM 60855R100 15,255 102,590 SH   DFND 2 90,155 0 12,435
MOLINA HEALTHCARE INC COM 60855R100 73,619 495,081 SH   DFND 1 296,703 0 198,378
MOMO INC ADR 60879B107 346 7,900 SH   DFND 1 7,900 0 0
MOMO INC ADR 60879B107 683 15,600 SH   DFND 2 15,600 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 35,925 616,428 SH   DFND 2 423,575 0 192,853
MONSTER BEVERAGE CORP NEW COM 61174X109 60,418 1,036,681 SH   DFND 1 1,036,681 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,364 109,200 SH   DFND 3 0 0 109,200
MSCI INC COM 55354G100 1,792 10,100 SH   DFND 2 10,100 0 0
MSCI INC COM 55354G100 852 4,800 SH   DFND 1 4,800 0 0
NETAPP INC COM 64110D104 41,463 482,747 SH   DFND 2 482,747 0 0
NETAPP INC COM 64110D104 767 8,929 SH   DFND 1 8,929 0 0
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 2,970 1,242,819 SH   DFND 7 1,242,819 0 0
NEW MTN FIN CORP COM 647551100 213 15,800 SH   DFND 1 15,800 0 0
NEWMONT MINING CORP COM 651639106 523 17,310 SH   DFND 2 17,310 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 199 19,242 SH   DFND 2 19,242 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 5,550 536,269 SH   DFND 1 489,847 0 46,422
NEXPOINT RESIDENTIAL TR INC COM 65341D102 456 13,747 SH   DFND 1 13,747 0 0
NEXTERA ENERGY INC COM 65339F101 1,728 10,310 SH   DFND 1 7,900 0 2,410
NEXTERA ENERGY INC COM 65339F101 2,398 14,305 SH   DFND 2 14,305 0 0
NI HLDGS INC COM 65342T106 4,883 289,459 SH   DFND 7 289,459 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 7,094 600,704 SH   DFND 7 600,704 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 4,125 291,285 SH   DFND 1 16,085 0 275,200
NORTHSTAR REALTY EUROPE CORP COM 66706L101 73 5,136 SH   DFND 2 5,136 0 0
NOVARTIS A G SPONSORED ADR 66987V109 14,499 168,277 SH   DFND 1 168,277 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,487 40,467 SH   DFND 2 40,467 0 0
NOVO-NORDISK A S ADR 670100205 1,511 32,050 SH   DFND 2 32,050 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,811 104,568 SH   DFND 1 95,716 0 8,852
NUANCE COMMUNICATIONS INC COM 67020Y100 19,270 1,112,603 SH   DFND 2 1,112,603 0 0
NVENT ELECTRIC PLC SHS G6700G107 36,895 1,358,449 SH   DFND 1 896,829 0 461,620
NVENT ELECTRIC PLC SHS G6700G107 6,958 256,192 SH   DFND 2 218,547 0 37,645
NVIDIA CORP COM 67066G104 117,323 417,490 SH   DFND 2 369,854 0 47,636
NVIDIA CORP COM 67066G104 66,932 238,174 SH   DFND 1 238,174 0 0
NVIDIA CORP COM 67066G104 7,435 26,458 SH   DFND 3 0 0 26,458
OAKTREE SPECIALTY LENDING CO COM 67401P108 336 67,700 SH   DFND 1 67,700 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 245 28,310 SH   DFND 2 28,310 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 382 44,189 SH   DFND 1 44,189 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,564 19,030 SH   DFND 1 17,300 0 1,730
OCCIDENTAL PETE CORP DEL COM 674599105 71 866 SH   DFND 2 866 0 0
OCEAN RIG UDW INC COM CL A G66964118 1,887 54,501 SH   DFND 4 54,501 0 0
OCEAN RIG UDW INC COM CL A G66964118 2,543 73,452 SH   DFND 1 0 0 73,452
OHA INVT CORP COM 67091U102 2,882 1,902,085 SH   DFND 7 1,902,085 0 0
ON SEMICONDUCTOR CORP COM 682189105 10,795 585,756 SH   DFND 2 501,703 0 84,053
ON SEMICONDUCTOR CORP COM 682189105 46,001 2,495,968 SH   DFND 1 1,427,372 0 1,068,596
OWENS RLTY MTG INC COM 690828108 6,488 384,116 SH   DFND 7 384,116 0 0
PACWEST BANCORP DEL COM 695263103 4,884 102,499 SH   DFND 1 101,809 0 690
PACWEST BANCORP DEL COM 695263103 7 145 SH   DFND 2 145 0 0
PAYPAL HLDGS INC COM 70450Y103 10,049 114,400 SH   DFND 3 0 0 114,400
PAYPAL HLDGS INC COM 70450Y103 56,010 637,632 SH   DFND 2 435,631 0 202,001
PAYPAL HLDGS INC COM 70450Y103 96,220 1,095,397 SH   DFND 1 1,095,397 0 0
PENTAIR PLC SHS G7S00T104 44,672 1,030,490 SH   DFND 1 677,970 0 352,520
PENTAIR PLC SHS G7S00T104 8,290 191,225 SH   DFND 2 164,466 0 26,759
PEPSICO INC COM 713448108 17,564 157,102 SH   DFND 2 137,466 0 19,636
PEPSICO INC COM 713448108 88,342 790,181 SH   DFND 1 526,614 0 263,567
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,334 110,500 SH   DFND 2 110,500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 799 66,200 SH   DFND 1 66,200 0 0
PFIZER INC COM 717081103 1,167 26,470 SH   DFND 1 24,500 0 1,970
PFIZER INC COM 717081103 6,087 138,130 SH   DFND 2 98,855 0 39,275
POPULAR INC COM NEW 733174700 235 4,595 SH   DFND 2 4,595 0 0
POPULAR INC COM NEW 733174700 5,694 111,110 SH   DFND 1 101,130 0 9,980
PROCTER AND GAMBLE CO COM 742718109 19,405 233,144 SH   DFND 2 202,565 0 30,579
PROCTER AND GAMBLE CO COM 742718109 96,132 1,155,016 SH   DFND 1 764,954 0 390,062
PROLOGIS INC COM 74340W103 17,382 256,416 SH   DFND 1 6,416 0 250,000
PROLOGIS INC COM 74340W103 278 4,102 SH   DFND 2 4,102 0 0
PROOFPOINT INC COM 743424103 12,768 120,080 SH   DFND 2 120,080 0 0
PROOFPOINT INC COM 743424103 24 226 SH   DFND 1 226 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 279 38,100 SH   DFND 1 38,100 0 0
PUBLIC STORAGE COM 74460D109 11,211 55,600 SH   DFND 1 0 0 55,600
PUBLIC STORAGE COM 74460D109 863 4,279 SH   DFND 2 4,279 0 0
PURE STORAGE INC CL A 74624M102 263 10,127 SH   DFND 2 10,127 0 0
QUALCOMM INC COM 747525103 22,530 312,792 SH   DFND 2 312,792 0 0
QUALCOMM INC COM 747525103 42 586 SH   DFND 1 586 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 314 23,077 SH   DFND 1 23,077 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 63 4,630 SH   DFND 2 4,630 0 0
REPUBLIC SVCS INC COM 760759100 1,107 15,240 SH   DFND 2 15,240 0 0
RETAIL PPTYS AMER INC CL A 76131V202 230 18,906 SH   DFND 1 18,906 0 0
RETAIL PPTYS AMER INC CL A 76131V202 62 5,072 SH   DFND 2 5,072 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,198 17,547 SH   DFND 1 12,395 0 5,152
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 26,119 383,310 SH   DFND 1 383,310 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 92 1,345 SH   DFND 2 1,345 0 0
S&P GLOBAL INC COM 78409V104 27,334 139,893 SH   DFND 2 95,359 0 44,534
S&P GLOBAL INC COM 78409V104 46,191 236,402 SH   DFND 1 234,974 0 1,428
S&P GLOBAL INC COM 78409V104 4,846 24,804 SH   DFND 3 0 0 24,804
SALESFORCE COM INC COM 79466L302 142,548 896,357 SH   DFND 1 896,357 0 0
SALESFORCE COM INC COM 79466L302 15,323 96,350 SH   DFND 3 0 0 96,350
SALESFORCE COM INC COM 79466L302 154,957 974,390 SH   DFND 2 804,250 0 170,140
SANOFI SPONSORED ADR 80105N105 1,743 39,023 SH   DFND 2 39,023 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,822 90,922 SH   DFND 1 83,422 0 7,500
SANTANDER CONSUMER USA HDG I COM 80283M101 71 3,520 SH   DFND 2 3,520 0 0
SCANA CORP NEW COM 80589M102 40 1,034 SH   DFND 2 1,034 0 0
SCANA CORP NEW COM 80589M102 959 24,670 SH   DFND 1 22,609 0 2,061
SCHLUMBERGER LTD COM 806857108 2,051 33,659 SH   DFND 2 7,770 0 25,889
SCHLUMBERGER LTD COM 806857108 33,624 551,935 SH   DFND 1 551,935 0 0
SCHWAB CHARLES CORP NEW COM 808513105 35,558 723,457 SH   DFND 2 495,887 0 227,570
SCHWAB CHARLES CORP NEW COM 808513105 63,199 1,285,835 SH   DFND 1 1,285,835 0 0
SCHWAB CHARLES CORP NEW COM 808513105 6,335 128,900 SH   DFND 3 0 0 128,900
SEAGATE TECHNOLOGY PLC SHS G7945M107 11,846 250,185 SH   DFND 1 245,555 0 4,630
SEAGATE TECHNOLOGY PLC SHS G7945M107 77 1,631 SH   DFND 2 1,631 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 10,242 215,665 SH   DFND 1 4,965 0 210,700
SERVICENOW INC COM 81762P102 106,889 546,381 SH   DFND 1 546,381 0 0
SERVICENOW INC COM 81762P102 11,326 57,897 SH   DFND 3 0 0 57,897
SERVICENOW INC COM 81762P102 133,687 683,366 SH   DFND 2 581,198 0 102,168
SILICON LABORATORIES INC COM 826919102 10,622 115,708 SH   DFND 2 115,708 0 0
SILICON LABORATORIES INC COM 826919102 20 218 SH   DFND 1 218 0 0
SIMON PPTY GROUP INC NEW COM 828806109 14,416 81,559 SH   DFND 1 2,659 0 78,900
SOLAR CAP LTD COM 83413U100 440 20,600 SH   DFND 1 20,600 0 0
SOLAR SR CAP LTD COM 83416M105 282 16,900 SH   DFND 1 16,900 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 295 67,147 SH   DFND 2 67,147 0 0
SOUTHERN CO COM 842587107 1,046 23,992 SH   DFND 2 23,992 0 0
SPLUNK INC COM 848637104 61,306 507,041 SH   DFND 1 507,041 0 0
SPLUNK INC COM 848637104 6,493 53,700 SH   DFND 3 0 0 53,700
SPLUNK INC COM 848637104 93,304 771,685 SH   DFND 2 676,854 0 94,831
SPX FLOW INC COM 78469X107 111 2,140 SH   DFND 2 2,140 0 0
SPX FLOW INC COM 78469X107 2,667 51,283 SH   DFND 1 46,963 0 4,320
SRC ENERGY INC COM 78470V108 123 13,825 SH   DFND 2 13,825 0 0
SRC ENERGY INC COM 78470V108 2,910 327,328 SH   DFND 1 299,609 0 27,719
STARBUCKS CORP COM 855244109 215 3,778 SH   DFND 2 3,778 0 0
STARBUCKS CORP COM 855244109 24,332 428,087 SH   DFND 1 428,087 0 0
STATE STR CORP COM 857477103 16,453 196,382 SH   DFND 2 169,427 0 26,955
STATE STR CORP COM 857477103 93,951 1,121,397 SH   DFND 1 755,778 0 365,619
SUTHERLAND ASSET MGMT CORP M COM 86933G105 6,969 418,565 SH   DFND 7 418,565 0 0
SWITCH INC CL A 87105L104 2,156 199,625 SH   DFND 2 199,625 0 0
SWITCH INC CL A 87105L104 4 375 SH   DFND 1 375 0 0
SYNCHRONY FINL COM 87165B103 13,049 419,837 SH   DFND 2 360,531 0 59,306
SYNCHRONY FINL COM 87165B103 74,573 2,399,391 SH   DFND 1 1,602,948 0 796,443
SYNOVUS FINL CORP COM NEW 87161C501 213 4,656 SH   DFND 2 4,656 0 0
SYNOVUS FINL CORP COM NEW 87161C501 4,364 95,299 SH   DFND 1 86,932 0 8,367
SYSCO CORP COM 871829107 1,179 16,100 SH   DFND 2 16,100 0 0
SYSCO CORP COM 871829107 212 2,890 SH   DFND 1 0 0 2,890
TABLEAU SOFTWARE INC CL A 87336U105 19,882 177,934 SH   DFND 2 177,934 0 0
TABLEAU SOFTWARE INC CL A 87336U105 37 335 SH   DFND 1 335 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 25,074 567,807 SH   DFND 2 567,807 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 47 1,066 SH   DFND 1 1,066 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20,472 148,360 SH   DFND 2 148,360 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 38 275 SH   DFND 1 275 0 0
TAPESTRY INC COM 876030107 104,605 2,080,859 SH   DFND 1 1,472,167 0 608,692
TAPESTRY INC COM 876030107 16,597 330,161 SH   DFND 2 285,116 0 45,045
TARGET CORP COM 87612E106 13,284 150,594 SH   DFND 1 148,324 0 2,270
TARGET CORP COM 87612E106 783 8,874 SH   DFND 2 8,874 0 0
TCG BDC INC COM 872280102 259 15,500 SH   DFND 1 15,500 0 0
TECHNIPFMC PLC COM G87110105 14,045 449,446 SH   DFND 2 387,248 0 62,198
TECHNIPFMC PLC COM G87110105 59,189 1,894,050 SH   DFND 1 1,050,621 0 843,429
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2,791 1,192,869 SH   DFND 7 1,192,869 0 0
TEREX CORP NEW COM 880779103 14,216 356,195 SH   DFND 2 306,787 0 49,408
TEREX CORP NEW COM 880779103 62,953 1,577,372 SH   DFND 1 883,932 0 693,440
TESLA INC COM 88160R101 15,427 58,265 SH   DFND 2 58,265 0 0
TESLA INC COM 88160R101 29 109 SH   DFND 1 109 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 2,225 2,239,000 PRN   DFND 7 2,239,000 0 0
TEXTRON INC COM 883203101 155,270 2,172,515 SH   DFND 1 1,806,115 0 366,400
TEXTRON INC COM 883203101 33,103 463,173 SH   DFND 2 459,024 0 4,149
THE TRADE DESK INC COM CL A 88339J105 4,765 31,572 SH   DFND 1 20,092 0 11,480
TIER REIT INC COM NEW 88650V208 4,016 166,631 SH   DFND 1 18,331 0 148,300
TIER REIT INC COM NEW 88650V208 59 2,466 SH   DFND 2 2,466 0 0
TIPTREE INC COM 88822Q103 10,540 1,609,199 SH   DFND 7 1,609,199 0 0
TJX COS INC NEW COM 872540109 1,360 12,143 SH   DFND 2 12,143 0 0
TOLL BROTHERS INC COM 889478103 135 4,073 SH   DFND 2 4,073 0 0
TOLL BROTHERS INC COM 889478103 3,305 100,068 SH   DFND 1 90,622 0 9,446
TOTAL S A SPONSORED ADR 89151E109 1,405 21,819 SH   DFND 2 21,819 0 0
TPG SPECIALTY LENDING INC COM 87265K102 777 38,100 SH   DFND 1 38,100 0 0
TRANSUNION COM 89400J107 39,395 535,399 SH   DFND 2 369,790 0 165,609
TRANSUNION COM 89400J107 6,784 92,200 SH   DFND 3 0 0 92,200
TRANSUNION COM 89400J107 74,897 1,017,904 SH   DFND 1 964,123 0 53,781
TRINITY INDS INC COM 896522109 1,785 48,705 SH   DFND 1 44,405 0 4,300
TRINITY INDS INC COM 896522109 73 2,000 SH   DFND 2 2,000 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 425 31,241 SH   DFND 1 31,241 0 0
TWITTER INC COM 90184L102 17,865 627,739 SH   DFND 2 627,739 0 0
TWITTER INC COM 90184L102 35 1,221 SH   DFND 1 1,221 0 0
ULTA BEAUTY INC COM 90384S303 36,221 128,388 SH   DFND 2 88,497 0 39,891
ULTA BEAUTY INC COM 90384S303 61,178 216,852 SH   DFND 1 216,852 0 0
ULTA BEAUTY INC COM 90384S303 6,376 22,600 SH   DFND 3 0 0 22,600
UMPQUA HLDGS CORP COM 904214103 146 7,010 SH   DFND 2 7,010 0 0
UMPQUA HLDGS CORP COM 904214103 3,323 159,771 SH   DFND 1 145,681 0 14,090
UNITED PARCEL SERVICE INC CL B 911312106 11,020 94,393 SH   DFND 2 81,748 0 12,645
UNITED PARCEL SERVICE INC CL B 911312106 57,465 492,206 SH   DFND 1 322,627 0 169,579
UNITEDHEALTH GROUP INC COM 91324P102 30,175 113,424 SH   DFND 2 113,424 0 0
UNITEDHEALTH GROUP INC COM 91324P102 879 3,303 SH   DFND 1 3,303 0 0
UNIVAR INC COM 91336L107 1,250 40,773 SH   DFND 1 37,233 0 3,540
UNIVAR INC COM 91336L107 54 1,770 SH   DFND 2 1,770 0 0
US BANCORP DEL COM NEW 902973304 361 6,840 SH   DFND 2 6,840 0 0
US BANCORP DEL COM NEW 902973304 578 10,950 SH   DFND 1 7,200 0 3,750
VALE S A ADR 91912E105 1,150 77,500 SH   DFND 1 77,500 0 0
VALE S A ADR 91912E105 2,155 145,200 SH   DFND 2 145,200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,395 12,260 SH   DFND 1 11,400 0 860
VALERO ENERGY CORP NEW COM 91913Y100 1,403 12,335 SH   DFND 2 12,335 0 0
VENTAS INC COM 92276F100 8,268 152,039 SH   DFND 1 2,039 0 150,000
VERIZON COMMUNICATIONS INC COM 92343V104 1,009 18,900 SH   DFND 1 18,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,838 34,435 SH   DFND 2 34,435 0 0
VIACOM INC NEW CL B 92553P201 14 400 SH   DFND 2 400 0 0
VIACOM INC NEW CL B 92553P201 655 19,410 SH   DFND 1 17,500 0 1,910
VISA INC COM CL A 92826C839 134,649 897,121 SH   DFND 2 683,329 0 213,792
VISA INC COM CL A 92826C839 174,337 1,161,547 SH   DFND 1 1,161,547 0 0
VISA INC COM CL A 92826C839 18,176 121,100 SH   DFND 3 0 0 121,100
VORNADO RLTY TR SH BEN INT 929042109 6,862 94,000 SH   DFND 1 0 0 94,000
WALMART INC COM 931142103 1,077 11,472 SH   DFND 2 11,472 0 0
WALMART INC COM 931142103 676 7,200 SH   DFND 1 7,200 0 0
WASTE CONNECTIONS INC COM 94106B101 28,797 360,997 SH   DFND 2 235,406 0 125,591
WASTE CONNECTIONS INC COM 94106B101 53,837 674,899 SH   DFND 1 674,899 0 0
WASTE CONNECTIONS INC COM 94106B101 5,600 70,200 SH   DFND 3 0 0 70,200
WASTE MGMT INC DEL COM 94106L109 1,379 15,260 SH   DFND 2 15,260 0 0
WASTE MGMT INC DEL COM 94106L109 60 660 SH   DFND 1 0 0 660
WEC ENERGY GROUP INC COM 92939U106 745 11,165 SH   DFND 2 11,165 0 0
WEIBO CORP SPONSORED ADR 948596101 483 6,600 SH   DFND 1 6,600 0 0
WEIBO CORP SPONSORED ADR 948596101 914 12,500 SH   DFND 2 12,500 0 0
WELLS FARGO CO NEW COM 949746101 2,111 40,162 SH   DFND 2 40,162 0 0
WELLS FARGO CO NEW COM 949746101 447 8,500 SH   DFND 1 8,500 0 0
WELLTOWER INC COM 95040Q104 8,725 135,647 SH   DFND 1 3,147 0 132,500
WEST PHARMACEUTICAL SVSC INC COM 955306105 28,367 229,750 SH   DFND 2 160,306 0 69,444
WEST PHARMACEUTICAL SVSC INC COM 955306105 46,204 374,211 SH   DFND 1 374,211 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,778 38,700 SH   DFND 3 0 0 38,700
WESTERN DIGITAL CORP COM 958102105 39,403 673,094 SH   DFND 2 636,647 0 36,447
WESTERN DIGITAL CORP COM 958102105 69,385 1,185,259 SH   DFND 1 692,341 0 492,918
WEYERHAEUSER CO COM 962166104 8,519 263,982 SH   DFND 1 11,982 0 252,000
WHITING PETE CORP NEW COM NEW 966387409 21,698 409,088 SH   DFND 1 229,698 0 179,390
WHITING PETE CORP NEW COM NEW 966387409 5,144 96,989 SH   DFND 2 83,977 0 13,012
WIDEOPENWEST INC COM 96758W101 2,173 193,838 SH   DFND 7 193,838 0 0
WORKDAY INC CL A 98138H101 36,541 250,313 SH   DFND 2 250,313 0 0
WORKDAY INC CL A 98138H101 69 470 SH   DFND 1 470 0 0
WORTHINGTON INDS INC COM 981811102 2,455 56,620 SH   DFND 1 53,290 0 3,330
WORTHINGTON INDS INC COM 981811102 72 1,665 SH   DFND 2 1,665 0 0
XCEL ENERGY INC COM 98389B100 877 18,568 SH   DFND 2 18,568 0 0
XYLEM INC COM 98419M100 17,721 221,871 SH   DFND 2 151,681 0 70,190
XYLEM INC COM 98419M100 29,489 369,212 SH   DFND 1 369,212 0 0
XYLEM INC COM 98419M100 3,107 38,900 SH   DFND 3 0 0 38,900
ZAYO GROUP HLDGS INC COM 98919V105 30 855 SH   DFND 2 855 0 0
ZAYO GROUP HLDGS INC COM 98919V105 725 20,888 SH   DFND 1 18,978 0 1,910
ZIONS BANCORPORATION COM 989701107 104,880 2,091,325 SH   DFND 1 1,362,860 0 728,465
ZIONS BANCORPORATION COM 989701107 18,884 376,541 SH   DFND 2 323,595 0 52,946
ZOETIS INC CL A 98978V103 40,142 438,423 SH   DFND 2 307,093 0 131,330
ZOETIS INC CL A 98978V103 65,393 714,204 SH   DFND 1 714,204 0 0
ZOETIS INC CL A 98978V103 6,812 74,400 SH   DFND 3 0 0 74,400