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
ABBOTT LABS COM 002824100 1,033 19,360 SH   DFND 2 19,360 0 0
ABBVIE INC COM 00287Y109 1,142 12,850 SH   DFND 1 11,514 0 1,336
ABBVIE INC COM 00287Y109 1,555 17,500 SH   DFND 2 17,500 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 38,385 803,701 SH   DFND 2 496,204 0 307,497
ACADIA HEALTHCARE COMPANY IN COM 00404A109 43,360 907,871 SH   DFND 1 904,511 0 3,360
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,831 101,150 SH   DFND 3 0 0 101,150
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24 180 SH   DFND 1 180 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25,747 190,623 SH   DFND 2 190,623 0 0
ACTIVISION BLIZZARD INC COM 00507V109 111 1,718 SH   DFND 2 1,718 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,333 36,162 SH   DFND 1 21,643 0 14,519
ADOBE SYS INC COM 00724F101 10,548 70,706 SH   DFND 3 0 0 70,706
ADOBE SYS INC COM 00724F101 115,162 771,969 SH   DFND 2 556,952 0 215,017
ADOBE SYS INC COM 00724F101 89,563 600,371 SH   DFND 1 599,622 0 749
AES CORP COM 00130H105 27,407 2,487,017 SH   DFND 2 2,266,369 0 220,648
AES CORP COM 00130H105 96,909 8,793,918 SH   DFND 1 5,999,291 0 2,794,627
AGILENT TECHNOLOGIES INC COM 00846U101 2,281 35,531 SH   DFND 1 22,376 0 13,155
AGILENT TECHNOLOGIES INC COM 00846U101 315 4,901 SH   DFND 2 4,901 0 0
AIR PRODS & CHEMS INC COM 009158106 31,267 206,762 SH   DFND 2 134,346 0 72,416
AIR PRODS & CHEMS INC COM 009158106 3,599 23,800 SH   DFND 3 0 0 23,800
AIR PRODS & CHEMS INC COM 009158106 38,476 254,439 SH   DFND 1 243,680 0 10,759
AIR TRANSPORT SERVICES GRP I COM 00922R105 5,766 236,884 SH   DFND 7 236,884 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 602 12,364 SH   DFND 1 12,364 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 45,744 326,066 SH   DFND 2 205,536 0 120,530
ALEXION PHARMACEUTICALS INC COM 015351109 48,043 342,455 SH   DFND 1 342,455 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,555 39,600 SH   DFND 3 0 0 39,600
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,554 61,107 SH   DFND 2 61,107 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,858 16,546 SH   DFND 1 16,546 0 0
ALLERGAN PLC SHS G0177J108 38,915 189,876 SH   DFND 2 122,036 0 67,840
ALLERGAN PLC SHS G0177J108 41,269 201,362 SH   DFND 1 200,671 0 691
ALLERGAN PLC SHS G0177J108 4,577 22,334 SH   DFND 3 0 0 22,334
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 22 1,530 SH   DFND 2 1,530 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 275 19,310 SH   DFND 1 19,310 0 0
ALPHABET INC CAP STK CL A 02079K305 21 22 SH   DFND 1 22 0 0
ALPHABET INC CAP STK CL A 02079K305 21,748 22,335 SH   DFND 2 22,335 0 0
ALPHABET INC CAP STK CL C 02079K107 133,638 139,335 SH   DFND 2 86,085 0 53,250
ALPHABET INC CAP STK CL C 02079K107 143,493 149,611 SH   DFND 1 149,523 0 88
ALPHABET INC CAP STK CL C 02079K107 16,777 17,492 SH   DFND 3 0 0 17,492
ALTRIA GROUP INC COM 02209S103 1,161 18,300 SH   DFND 2 18,300 0 0
AMAZON COM INC COM 023135106 101,721 105,811 SH   DFND 1 105,811 0 0
AMAZON COM INC COM 023135106 11,681 12,151 SH   DFND 3 0 0 12,151
AMAZON COM INC COM 023135106 119,443 124,245 SH   DFND 2 87,305 0 36,940
AMC NETWORKS INC CL A 00164V103 705 12,053 SH   DFND 1 12,053 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 17,908 291,710 SH   DFND 1 165,460 0 126,250
AMERICAN INTL GROUP INC COM NEW 026874784 7,020 114,350 SH   DFND 2 103,935 0 10,415
AMERICAN TOWER CORP NEW COM 03027X100 12,691 92,850 SH   DFND 3 0 0 92,850
AMERICAN TOWER CORP NEW COM 03027X100 127,130 930,127 SH   DFND 1 803,947 0 126,180
AMERICAN TOWER CORP NEW COM 03027X100 133,620 977,609 SH   DFND 2 695,024 0 282,585
ANTERO RES CORP COM 03674X106 471 23,665 SH   DFND 1 23,665 0 0
ANTHEM INC COM 036752103 17,019 89,630 SH   DFND 2 81,203 0 8,427
ANTHEM INC COM 036752103 44,757 235,710 SH   DFND 1 135,310 0 100,400
APPLE INC COM 037833100 1,309 8,496 SH   DFND 1 6,496 0 2,000
APPLE INC COM 037833100 22,664 147,053 SH   DFND 2 147,053 0 0
ARES CAP CORP COM 04010L103 3,155 192,489 SH   DFND 1 182,204 0 10,285
ARES CAP CORP COM 04010L103 3,415 208,378 SH   DFND 2 208,378 0 0
ARISTA NETWORKS INC COM 040413106 26 137 SH   DFND 1 137 0 0
ARISTA NETWORKS INC COM 040413106 27,303 143,994 SH   DFND 2 143,994 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 2,198 159,160 SH   DFND 7 159,160 0 0
ASSURED GUARANTY LTD COM G0585R106 2,303 60,994 SH   DFND 1 55,434 0 5,560
ASSURED GUARANTY LTD COM G0585R106 28 745 SH   DFND 2 745 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 889 26,250 SH   DFND 2 26,250 0 0
AT&T INC COM 00206R102 25,050 639,529 SH   DFND 2 589,200 0 50,329
AT&T INC COM 00206R102 77,068 1,967,526 SH   DFND 1 1,341,529 0 625,997
AUTOMATIC DATA PROCESSING IN COM 053015103 1,307 11,953 SH   DFND 2 11,953 0 0
AUTONATION INC COM 05329W102 636 13,400 SH   DFND 1 13,400 0 0
AVALONBAY CMNTYS INC COM 053484101 21,998 123,295 SH   DFND 1 3,895 0 119,400
AVALONBAY CMNTYS INC COM 053484101 298 1,671 SH   DFND 2 1,671 0 0
AVIS BUDGET GROUP COM 053774105 681 17,900 SH   DFND 1 17,900 0 0
BAKER HUGHES A GE CO CL A 05722G100 106,304 2,902,903 SH   DFND 1 1,887,565 0 1,015,338
BAKER HUGHES A GE CO CL A 05722G100 33,645 918,749 SH   DFND 2 835,770 0 82,979
BANK AMER CORP COM 060505104 2,258 89,100 SH   DFND 7 89,100 0 0
BARNES & NOBLE ED INC COM 06777U101 1,164 178,800 SH   DFND 7 178,800 0 0
BAXTER INTL INC COM 071813109 1,190 18,960 SH   DFND 2 18,960 0 0
BAXTER INTL INC COM 071813109 4,692 74,774 SH   DFND 1 50,626 0 24,148
BBX CAP CORP NEW CL A 05491N104 1,076 146,000 SH   DFND 7 146,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 2,227 118,853 SH   DFND 1 107,182 0 11,671
BEAZER HOMES USA INC COM NEW 07556Q881 27 1,450 SH   DFND 2 1,450 0 0
BED BATH & BEYOND INC COM 075896100 322 13,725 SH   DFND 1 13,725 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,415 7,719 SH   DFND 2 7,719 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,434 18,732 SH   DFND 1 11,607 0 7,125
BIOMARIN PHARMACEUTICAL INC COM 09061G101 45,937 493,573 SH   DFND 2 309,587 0 183,986
BIOMARIN PHARMACEUTICAL INC COM 09061G101 48,073 516,523 SH   DFND 1 516,523 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,852 62,873 SH   DFND 3 0 0 62,873
BLOOMIN BRANDS INC COM 094235108 1,339 76,091 SH   DFND 1 68,591 0 7,500
BLOOMIN BRANDS INC COM 094235108 16 915 SH   DFND 2 915 0 0
BOSTON PROPERTIES INC COM 101121101 12,511 101,815 SH   DFND 1 2,315 0 99,500
BRIGHTHOUSE FINL INC COM 10922N103 1,868 30,725 SH   DFND 1 30,725 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,620 25,416 SH   DFND 2 25,416 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 454 24,158 SH   DFND 1 24,158 0 0
BROADCOM LTD SHS Y09827109 27 110 SH   DFND 1 110 0 0
BROADCOM LTD SHS Y09827109 27,969 115,319 SH   DFND 2 115,319 0 0
CA INC COM 12673P105 516 15,447 SH   DFND 1 15,447 0 0
CABOT OIL & GAS CORP COM 127097103 1,843 68,900 SH   DFND 1 68,900 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 804 229,600 SH   DFND 1 229,600 0 0
CARDINAL HEALTH INC COM 14149Y108 22,508 336,347 SH   DFND 2 306,183 0 30,164
CARDINAL HEALTH INC COM 14149Y108 69,780 1,042,743 SH   DFND 1 660,893 0 381,850
CATERPILLAR INC DEL COM 149123101 1,740 13,951 SH   DFND 1 7,042 0 6,909
CATERPILLAR INC DEL COM 149123101 400 3,209 SH   DFND 2 3,209 0 0
CELANESE CORP DEL COM SER A 150870103 2 22 SH   DFND 2 22 0 0
CELANESE CORP DEL COM SER A 150870103 3,020 28,962 SH   DFND 1 17,391 0 11,571
CELGENE CORP COM 151020104 107,420 736,661 SH   DFND 2 463,511 0 273,150
CELGENE CORP COM 151020104 113,670 779,520 SH   DFND 1 778,869 0 651
CELGENE CORP COM 151020104 13,098 89,821 SH   DFND 3 0 0 89,821
CEMEX SAB DE CV SPON ADR NEW 151290889 238 26,200 SH   DFND 1 26,200 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 887 97,700 SH   DFND 2 97,700 0 0
CENTENE CORP DEL COM 15135B101 23,062 238,313 SH   DFND 2 216,385 0 21,928
CENTENE CORP DEL COM 15135B101 63,952 660,867 SH   DFND 1 385,441 0 275,426
CENTURYLINK INC COM 156700106 433 22,917 SH   DFND 1 22,917 0 0
CERNER CORP COM 156782104 20 285 SH   DFND 1 285 0 0
CERNER CORP COM 156782104 21,919 307,336 SH   DFND 2 307,336 0 0
CHEVRON CORP NEW COM 166764100 146,232 1,244,528 SH   DFND 1 857,679 0 386,849
CHEVRON CORP NEW COM 166764100 38,791 330,137 SH   DFND 2 317,658 0 12,479
CHUBB LIMITED COM H1467J104 76,935 539,703 SH   DFND 2 342,240 0 197,463
CHUBB LIMITED COM H1467J104 80,780 566,676 SH   DFND 1 562,779 0 3,897
CHUBB LIMITED COM H1467J104 9,246 64,859 SH   DFND 3 0 0 64,859
CHURCH & DWIGHT INC COM 171340102 711 14,671 SH   DFND 2 14,671 0 0
CIENA CORP COM NEW 171779309 13,977 636,180 SH   DFND 2 636,180 0 0
CIENA CORP COM NEW 171779309 14 616 SH   DFND 1 616 0 0
CIGNA CORPORATION COM 125509109 14,797 79,156 SH   DFND 2 71,999 0 7,157
CIGNA CORPORATION COM 125509109 39,655 212,128 SH   DFND 1 124,631 0 87,497
CISCO SYS INC COM 17275R102 162,016 4,817,605 SH   DFND 1 3,276,675 0 1,540,930
CISCO SYS INC COM 17275R102 46,845 1,392,957 SH   DFND 2 1,265,133 0 127,824
CITIGROUP INC COM NEW 172967424 204,764 2,815,014 SH   DFND 1 1,873,631 0 941,383
CITIGROUP INC COM NEW 172967424 62,560 860,054 SH   DFND 2 782,071 0 77,983
CLIPPER RLTY INC COM 18885T306 33 3,060 SH   DFND 2 3,060 0 0
CLIPPER RLTY INC COM 18885T306 579 54,099 SH   DFND 1 54,099 0 0
CNO FINL GROUP INC COM 12621E103 735 31,490 SH   DFND 1 31,490 0 0
COACH INC COM 189754104 22,364 555,225 SH   DFND 2 505,460 0 49,765
COACH INC COM 189754104 90,289 2,241,540 SH   DFND 1 1,614,100 0 627,440
COCA COLA CO COM 191216100 653 14,503 SH   DFND 1 9,025 0 5,478
COCA COLA CO COM 191216100 928 20,628 SH   DFND 2 20,628 0 0
COGNEX CORP COM 192422103 20 182 SH   DFND 1 182 0 0
COGNEX CORP COM 192422103 20,751 188,162 SH   DFND 2 188,162 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 22,699 1,807,276 SH   DFND 1 81,644 0 1,725,632
COLONY NORTHSTAR INC CL A COM 19625W104 2,534 201,751 SH   DFND 2 201,751 0 0
COMCAST CORP NEW CL A 20030N101 161,161 4,188,169 SH   DFND 1 2,748,527 0 1,439,642
COMCAST CORP NEW CL A 20030N101 50,729 1,318,320 SH   DFND 2 1,196,725 0 121,595
COMERICA INC COM 200340107 3,230 42,359 SH   DFND 1 38,139 0 4,220
COMERICA INC COM 200340107 40 520 SH   DFND 2 520 0 0
COMMERCIAL METALS CO COM 201723103 1,165 61,214 SH   DFND 1 55,594 0 5,620
COMMERCIAL METALS CO COM 201723103 14 760 SH   DFND 2 760 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1,799 76,000 SH   DFND 2 76,000 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 575 24,300 SH   DFND 1 24,300 0 0
CONAGRA BRANDS INC COM 205887102 10,342 306,507 SH   DFND 1 271,827 0 34,680
CONAGRA BRANDS INC COM 205887102 89 2,641 SH   DFND 2 2,641 0 0
CONCHO RES INC COM 20605P101 28,426 215,808 SH   DFND 2 133,043 0 82,765
CONCHO RES INC COM 20605P101 33,206 252,093 SH   DFND 1 252,093 0 0
CONCHO RES INC COM 20605P101 3,583 27,204 SH   DFND 3 0 0 27,204
CONOCOPHILLIPS COM 20825C104 2,073 41,415 SH   DFND 2 41,415 0 0
CONOCOPHILLIPS COM 20825C104 3,027 60,475 SH   DFND 1 48,230 0 12,245
CONSOLIDATED EDISON INC COM 209115104 2,926 36,271 SH   DFND 2 36,271 0 0
CORESITE RLTY CORP COM 21870Q105 9 78 SH   DFND 1 78 0 0
CORESITE RLTY CORP COM 21870Q105 9,053 80,905 SH   DFND 2 80,905 0 0
CORNING INC COM 219350105 124,829 4,172,083 SH   DFND 1 2,740,417 0 1,431,666
CORNING INC COM 219350105 57,133 1,909,525 SH   DFND 2 1,796,392 0 113,133
COSTCO WHSL CORP NEW COM 22160K105 52,152 317,439 SH   DFND 2 195,506 0 121,933
COSTCO WHSL CORP NEW COM 22160K105 58,485 355,986 SH   DFND 1 355,986 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,584 40,075 SH   DFND 3 0 0 40,075
COUSINS PPTYS INC COM 222795106 1,095 117,273 SH   DFND 1 106,113 0 11,160
COUSINS PPTYS INC COM 222795106 13 1,430 SH   DFND 2 1,430 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 17,086 170,894 SH   DFND 1 6,394 0 164,500
CROWN CASTLE INTL CORP NEW COM 22822V101 27,048 270,532 SH   DFND 2 270,532 0 0
CVS HEALTH CORP COM 126650100 31,923 392,558 SH   DFND 2 250,969 0 141,589
CVS HEALTH CORP COM 126650100 34,800 427,943 SH   DFND 1 427,257 0 686
CVS HEALTH CORP COM 126650100 3,777 46,445 SH   DFND 3 0 0 46,445
CYPRESS SEMICONDUCTOR CORP COM 232806109 141,720 9,435,427 SH   DFND 1 6,376,948 0 3,058,479
CYPRESS SEMICONDUCTOR CORP COM 232806109 60,494 4,027,576 SH   DFND 2 3,780,920 0 246,656
CYRUSONE INC COM 23283R100 8 139 SH   DFND 1 139 0 0
CYRUSONE INC COM 23283R100 8,567 145,375 SH   DFND 2 145,375 0 0
D R HORTON INC COM 23331A109 2,920 73,126 SH   DFND 2 73,126 0 0
D R HORTON INC COM 23331A109 32,159 805,378 SH   DFND 1 79,303 0 726,075
DANA INCORPORATED COM 235825205 29,697 1,062,141 SH   DFND 2 964,298 0 97,843
DANA INCORPORATED COM 235825205 80,418 2,876,175 SH   DFND 1 1,684,866 0 1,191,309
DANAHER CORP DEL COM 235851102 1,739 20,269 SH   DFND 2 20,269 0 0
DANAHER CORP DEL COM 235851102 3,354 39,098 SH   DFND 1 24,186 0 14,912
DELL TECHNOLOGIES INC COM CL V 24703L103 1,036 13,417 SH   DFND 2 13,417 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 3,880 50,250 SH   DFND 7 50,250 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 25 252 SH   DFND 1 252 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 25,989 264,114 SH   DFND 2 264,114 0 0
DEVON ENERGY CORP NEW COM 25179M103 369 10,056 SH   DFND 1 7,975 0 2,081
DEVON ENERGY CORP NEW COM 25179M103 694 18,892 SH   DFND 2 18,892 0 0
DIGITAL RLTY TR INC COM 253868103 23,107 195,275 SH   DFND 1 5,275 0 190,000
DOLLAR TREE INC COM 256746108 365 4,199 SH   DFND 1 3,330 0 869
DOLLAR TREE INC COM 256746108 708 8,151 SH   DFND 2 8,151 0 0
DOMINION ENERGY INC COM 25746U109 817 10,618 SH   DFND 2 10,618 0 0
DOMINOS PIZZA INC COM 25754A201 14 69 SH   DFND 1 69 0 0
DOMINOS PIZZA INC COM 25754A201 14,064 70,836 SH   DFND 2 70,836 0 0
DONEGAL GROUP INC CL A 257701201 2,784 172,600 SH   DFND 7 172,600 0 0
DOVER CORP COM 260003108 3,444 37,680 SH   DFND 1 34,605 0 3,075
DOVER CORP COM 260003108 43 475 SH   DFND 2 475 0 0
DOWDUPONT INC COM 26078J100 26,503 382,825 SH   DFND 2 348,010 0 34,815
DOWDUPONT INC COM 26078J100 93,927 1,356,735 SH   DFND 1 930,343 0 426,392
DST SYS INC DEL COM 233326107 603 10,988 SH   DFND 1 10,988 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 839 10,000 SH   DFND 1 10,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 895 10,660 SH   DFND 2 10,660 0 0
DUKE REALTY CORP COM NEW 264411505 455 15,772 SH   DFND 2 15,772 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 4,764 109,238 SH   DFND 1 98,808 0 10,430
E TRADE FINANCIAL CORP COM NEW 269246401 58 1,340 SH   DFND 2 1,340 0 0
EBAY INC COM 278642103 12 306 SH   DFND 2 306 0 0
EBAY INC COM 278642103 954 24,805 SH   DFND 1 24,805 0 0
ECOLAB INC COM 278865100 372 2,894 SH   DFND 1 2,295 0 599
ECOLAB INC COM 278865100 917 7,129 SH   DFND 2 7,129 0 0
ENBRIDGE INC COM 29250N105 2,523 60,300 SH   DFND 1 60,300 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 680 39,432 SH   DFND 1 39,432 0 0
ENPRO INDS INC COM 29355X107 3,322 41,250 SH   DFND 2 41,250 0 0
ENPRO INDS INC COM 29355X107 4,028 50,022 SH   DFND 1 47,957 0 2,065
EOG RES INC COM 26875P101 1,107 11,439 SH   DFND 2 11,439 0 0
EOG RES INC COM 26875P101 515 5,320 SH   DFND 1 4,220 0 1,100
EPAM SYS INC COM 29414B104 16 186 SH   DFND 1 186 0 0
EPAM SYS INC COM 29414B104 16,924 192,470 SH   DFND 2 192,470 0 0
EQUINIX INC COM PAR $0.001 29444U700 68,648 153,816 SH   DFND 2 94,635 0 59,181
EQUINIX INC COM PAR $0.001 29444U700 8,639 19,356 SH   DFND 3 0 0 19,356
EQUINIX INC COM PAR $0.001 29444U700 96,862 217,034 SH   DFND 1 169,534 0 47,500
EQUITY RESIDENTIAL SH BEN INT 29476L107 17,086 259,149 SH   DFND 1 9,149 0 250,000
ESQUIRE FINL HLDGS INC COM 29667J101 2,304 143,200 SH   DFND 7 143,200 0 0
EVERCORE INC CLASS A 29977A105 3,824 47,653 SH   DFND 1 43,263 0 4,390
EVERCORE INC CLASS A 29977A105 47 590 SH   DFND 2 590 0 0
EXELON CORP COM 30161N101 11 292 SH   DFND 2 292 0 0
EXELON CORP COM 30161N101 595 15,800 SH   DFND 1 0 0 15,800
FACEBOOK INC CL A 30303M102 135,913 795,415 SH   DFND 1 795,415 0 0
FACEBOOK INC CL A 30303M102 154,016 901,362 SH   DFND 2 615,459 0 285,903
FACEBOOK INC CL A 30303M102 16,057 93,972 SH   DFND 3 0 0 93,972
FASTENAL CO COM 311900104 36,603 803,043 SH   DFND 2 493,583 0 309,460
FASTENAL CO COM 311900104 40,786 894,825 SH   DFND 1 894,825 0 0
FASTENAL CO COM 311900104 4,631 101,600 SH   DFND 3 0 0 101,600
FEDEX CORP COM 31428X106 17,690 78,421 SH   DFND 1 78,421 0 0
FEDEX CORP COM 31428X106 273 1,209 SH   DFND 2 1,209 0 0
FIFTH STREET FINANCE CORP COM 31678A103 318 58,058 SH   DFND 1 58,058 0 0
FIFTH STREET FINANCE CORP COM 31678A103 33 6,106 SH   DFND 2 6,106 0 0
FIRST DATA CORP NEW COM CL A 32008D106 22,279 1,235,002 SH   DFND 2 1,122,565 0 112,437
FIRST DATA CORP NEW COM CL A 32008D106 59,035 3,272,445 SH   DFND 1 1,868,296 0 1,404,149
FIRST SAVINGS FINL GROUP INC COM 33621E109 2,577 48,723 SH   DFND 7 48,723 0 0
FLEX LTD ORD Y2573F102 827 49,893 SH   DFND 1 49,893 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 700 58,459 SH   DFND 1 58,459 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 12 760 SH   DFND 2 760 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 931 58,530 SH   DFND 1 52,760 0 5,770
FRANKLIN RES INC COM 354613101 542 12,171 SH   DFND 1 12,171 0 0
FREEPORT-MCMORAN INC CL B 35671D857 20,700 1,474,365 SH   DFND 2 1,340,797 0 133,568
FREEPORT-MCMORAN INC CL B 35671D857 56,590 4,030,614 SH   DFND 1 2,372,405 0 1,658,209
FS BANCORP INC COM 30263Y104 5,194 100,568 SH   DFND 7 100,568 0 0
FS INVT CORP COM 302635107 294 34,800 SH   DFND 1 34,800 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 13,506 366,112 SH   DFND 1 12,212 0 353,900
GARTNER INC COM 366651107 16 129 SH   DFND 1 129 0 0
GARTNER INC COM 366651107 16,768 134,782 SH   DFND 2 134,782 0 0
GENERAL ELECTRIC CO COM 369604103 135,398 5,599,591 SH   DFND 1 3,785,122 0 1,814,469
GENERAL ELECTRIC CO COM 369604103 38,468 1,590,904 SH   DFND 2 1,465,111 0 125,793
GENERAL MTRS CO COM 37045V100 830 20,567 SH   DFND 1 20,567 0 0
GENESEE & WYO INC CL A 371559105 1,597 21,576 SH   DFND 1 19,486 0 2,090
GENESEE & WYO INC CL A 371559105 20 265 SH   DFND 2 265 0 0
GERDAU S A SPON ADR REP PFD 373737105 220 64,200 SH   DFND 1 64,200 0 0
GERDAU S A SPON ADR REP PFD 373737105 816 238,000 SH   DFND 2 238,000 0 0
GGP INC COM 36174X101 12,282 591,321 SH   DFND 1 1,321 0 590,000
GIGAMON INC COM 37518B102 5 120 SH   DFND 1 120 0 0
GIGAMON INC COM 37518B102 5,242 124,377 SH   DFND 2 124,377 0 0
GILEAD SCIENCES INC COM 375558103 145,831 1,799,944 SH   DFND 1 1,200,320 0 599,624
GILEAD SCIENCES INC COM 375558103 45,418 560,574 SH   DFND 2 511,741 0 48,833
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 243 SH   DFND 1 243 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,026 74,538 SH   DFND 2 74,538 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 1,831 86,600 SH   DFND 2 86,600 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 569 26,900 SH   DFND 1 26,900 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 625 26,900 SH   DFND 1 26,900 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 310 13,600 SH   DFND 1 13,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,188 5,009 SH   DFND 1 4,411 0 598
GOLDMAN SACHS GROUP INC COM 38141G104 1,511 6,372 SH   DFND 2 6,372 0 0
GOLUB CAP BDC INC COM 38173M102 696 37,000 SH   DFND 1 37,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 577 17,347 SH   DFND 1 17,347 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,228 459,476 SH   DFND 7 459,476 0 0
HAEMONETICS CORP COM 405024100 457 10,184 SH   DFND 1 9,734 0 450
HARTFORD FINL SVCS GROUP INC COM 416515104 107,051 1,931,278 SH   DFND 1 1,105,049 0 826,229
HARTFORD FINL SVCS GROUP INC COM 416515104 41,352 746,013 SH   DFND 2 675,586 0 70,427
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,744 18,100 SH   DFND 2 18,100 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 453 4,700 SH   DFND 1 4,700 0 0
HERCULES CAPITAL INC COM 427096508 1 102 SH   DFND 2 102 0 0
HERCULES CAPITAL INC COM 427096508 286 22,200 SH   DFND 1 22,200 0 0
HIBBETT SPORTS INC COM 428567101 1,910 134,000 SH   DFND 7 134,000 0 0
HOME DEPOT INC COM 437076102 14,140 86,454 SH   DFND 2 78,089 0 8,365
HOME DEPOT INC COM 437076102 36,331 222,129 SH   DFND 1 128,622 0 93,507
HONEYWELL INTL INC COM 438516106 1,664 11,739 SH   DFND 1 7,661 0 4,078
HONEYWELL INTL INC COM 438516106 704 4,968 SH   DFND 2 4,968 0 0
HORTONWORKS INC COM 440894103 13 768 SH   DFND 1 768 0 0
HORTONWORKS INC COM 440894103 13,443 793,125 SH   DFND 2 793,125 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 10,281 360,846 SH   DFND 1 846 0 360,000
HOST HOTELS & RESORTS INC COM 44107P104 18,490 1,000,000 SH   DFND 1 0 0 1,000,000
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 795 537 SH   DFND 7 537 0 0
IDEX CORP COM 45167R104 4,042 33,277 SH   DFND 1 20,664 0 12,613
IDEX CORP COM 45167R104 888 7,313 SH   DFND 2 7,313 0 0
IHS MARKIT LTD SHS G47567105 2,575 58,409 SH   DFND 1 35,205 0 23,204
ILLINOIS TOOL WKS INC COM 452308109 1,511 10,210 SH   DFND 2 10,210 0 0
ILLINOIS TOOL WKS INC COM 452308109 970 6,553 SH   DFND 1 4,066 0 2,487
ILLUMINA INC COM 452327109 26,708 134,077 SH   DFND 2 84,305 0 49,772
ILLUMINA INC COM 452327109 29,559 148,391 SH   DFND 1 148,391 0 0
ILLUMINA INC COM 452327109 3,266 16,395 SH   DFND 3 0 0 16,395
IMPAX LABORATORIES INC COM 45256B101 12 595 SH   DFND 2 595 0 0
IMPAX LABORATORIES INC COM 45256B101 996 49,048 SH   DFND 1 44,608 0 4,440
INDEPENDENCE HLDG CO NEW COM NEW 453440307 6,749 267,270 SH   DFND 7 267,270 0 0
INPHI CORP COM 45772F107 17 430 SH   DFND 1 430 0 0
INPHI CORP COM 45772F107 17,647 444,609 SH   DFND 2 444,609 0 0
INTEL CORP COM 458140100 41,253 1,083,330 SH   DFND 2 1,039,840 0 43,490
INTEL CORP COM 458140100 69,569 1,826,911 SH   DFND 1 1,300,865 0 526,046
INTERCONTINENTAL EXCHANGE IN COM 45866F104 133,655 1,945,491 SH   DFND 1 1,288,041 0 657,450
INTERCONTINENTAL EXCHANGE IN COM 45866F104 39,809 579,459 SH   DFND 2 524,041 0 55,418
INTERNATIONAL BUSINESS MACHS COM 459200101 1,398 9,634 SH   DFND 1 7,234 0 2,400
INTERNATIONAL BUSINESS MACHS COM 459200101 21,626 149,061 SH   DFND 2 149,061 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 734 29,900 SH   DFND 1 29,900 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 24 23 SH   DFND 1 23 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 26,163 25,015 SH   DFND 2 25,015 0 0
INVESCO LTD SHS G491BT108 17,457 498,210 SH   DFND 2 452,856 0 45,354
INVESCO LTD SHS G491BT108 64,701 1,846,485 SH   DFND 1 1,262,075 0 584,410
INVITATION HOMES INC COM 46187W107 29 1,300 SH   DFND 2 1,300 0 0
INVITATION HOMES INC COM 46187W107 894 39,477 SH   DFND 1 36,602 0 2,875
ISHARES TR SHORT TREAS BD 464288679 19,430 176,000 SH   DFND 7 176,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,020 147,460 SH   DFND 2 147,460 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 522 38,080 SH   DFND 1 38,080 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,925 50,193 SH   DFND 1 50,193 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 40 695 SH   DFND 2 695 0 0
JOHNSON & JOHNSON COM 478160104 5,475 42,110 SH   DFND 2 42,110 0 0
JOHNSON & JOHNSON COM 478160104 975 7,500 SH   DFND 1 7,500 0 0
JOHNSON CTLS INTL PLC SHS G51502105 26,373 654,582 SH   DFND 2 589,203 0 65,379
JOHNSON CTLS INTL PLC SHS G51502105 91,711 2,276,281 SH   DFND 1 1,476,390 0 799,891
JONES LANG LASALLE INC COM 48020Q107 27,456 222,318 SH   DFND 2 202,247 0 20,071
JONES LANG LASALLE INC COM 48020Q107 83,089 672,786 SH   DFND 1 419,595 0 253,191
JPMORGAN CHASE & CO COM 46625H100 193,180 2,022,616 SH   DFND 1 1,364,250 0 658,366
JPMORGAN CHASE & CO COM 46625H100 57,510 602,134 SH   DFND 2 547,420 0 54,714
KAR AUCTION SVCS INC COM 48238T109 18 377 SH   DFND 1 377 0 0
KAR AUCTION SVCS INC COM 48238T109 19,064 399,329 SH   DFND 2 399,329 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 446 40,648 SH   DFND 2 40,648 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 250 5,100 SH   DFND 1 5,100 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2,648 54,000 SH   DFND 2 54,000 0 0
KB HOME COM 48666K109 3,994 165,590 SH   DFND 1 149,865 0 15,725
KB HOME COM 48666K109 48 2,005 SH   DFND 2 2,005 0 0
KELLOGG CO COM 487836108 694 11,132 SH   DFND 2 11,132 0 0
KENNAMETAL INC COM 489170100 2,485 61,598 SH   DFND 1 55,288 0 6,310
KENNAMETAL INC COM 489170100 30 755 SH   DFND 2 755 0 0
KEYCORP NEW COM 493267108 6,508 345,816 SH   DFND 1 319,609 0 26,207
KEYCORP NEW COM 493267108 80 4,271 SH   DFND 2 4,271 0 0
KIMCO RLTY CORP COM 49446R109 20 1,010 SH   DFND 2 1,010 0 0
KIMCO RLTY CORP COM 49446R109 9,975 510,244 SH   DFND 1 504,154 0 6,090
KINDER MORGAN INC DEL COM 49456B101 3,852 200,834 SH   DFND 1 173,319 0 27,515
KINDER MORGAN INC DEL COM 49456B101 4,607 240,215 SH   DFND 2 240,215 0 0
KINGSTONE COS INC COM 496719105 4,228 259,373 SH   DFND 7 259,373 0 0
KIRBY CORP COM 497266106 2,305 34,947 SH   DFND 1 31,523 0 3,424
KIRBY CORP COM 497266106 349 5,291 SH   DFND 2 425 0 4,866
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1,255 53,400 SH   DFND 1 53,400 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4,922 119,465 SH   DFND 2 12,366 0 107,099
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 67,812 1,645,922 SH   DFND 1 875,215 0 770,707
LAS VEGAS SANDS CORP COM 517834107 397 6,191 SH   DFND 1 4,910 0 1,281
LAS VEGAS SANDS CORP COM 517834107 470 7,319 SH   DFND 2 7,319 0 0
LAZARD LTD SHS A G54050102 1,738 38,435 SH   DFND 2 38,435 0 0
LEGG MASON INC COM 524901105 753 19,143 SH   DFND 1 19,143 0 0
LENNAR CORP CL A 526057104 136,880 2,592,417 SH   DFND 1 1,457,589 0 1,134,828
LENNAR CORP CL A 526057104 36,224 686,070 SH   DFND 2 620,016 0 66,054
LEUCADIA NATL CORP COM 527288104 836 33,098 SH   DFND 1 33,098 0 0
LILLY ELI & CO COM 532457108 2,863 33,470 SH   DFND 2 33,470 0 0
LILLY ELI & CO COM 532457108 376 4,395 SH   DFND 1 3,485 0 910
LOWES COS INC COM 548661107 1,395 17,450 SH   DFND 2 17,450 0 0
M D C HLDGS INC COM 552676108 1,853 55,795 SH   DFND 2 55,795 0 0
MACERICH CO COM 554382101 15,723 286,032 SH   DFND 1 10,032 0 276,000
MALLINCKRODT PUB LTD CO SHS G5785G107 0 3 SH   DFND 2 3 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 419 11,214 SH   DFND 1 11,214 0 0
MANITOWOC INC COM 563571108 5,973 663,634 SH   DFND 1 602,924 0 60,710
MANITOWOC INC COM 563571108 74 8,180 SH   DFND 2 8,180 0 0
MARATHON OIL CORP COM 565849106 629 46,381 SH   DFND 1 46,381 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,321 73,799 SH   DFND 1 45,412 0 28,387
MASTERCARD INCORPORATED CL A 57636Q104 46,786 331,345 SH   DFND 2 203,308 0 128,037
MASTERCARD INCORPORATED CL A 57636Q104 52,574 372,339 SH   DFND 1 370,411 0 1,928
MASTERCARD INCORPORATED CL A 57636Q104 5,945 42,100 SH   DFND 3 0 0 42,100
MAXIM INTEGRATED PRODS INC COM 57772K101 30,786 645,276 SH   DFND 1 637,406 0 7,870
MAXIM INTEGRATED PRODS INC COM 57772K101 386 8,084 SH   DFND 2 8,084 0 0
MCDONALDS CORP COM 580135101 1,496 9,550 SH   DFND 2 9,550 0 0
MCDONALDS CORP COM 580135101 611 3,900 SH   DFND 1 0 0 3,900
MEDTRONIC PLC SHS G5960L103 15,812 203,316 SH   DFND 2 182,624 0 20,692
MEDTRONIC PLC SHS G5960L103 46,584 599,001 SH   DFND 1 405,413 0 193,588
MELCO RESORT ENTERTAINMENT L ADR 585464100 2,137 88,600 SH   DFND 2 88,600 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 579 24,000 SH   DFND 1 24,000 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 11 242 SH   DFND 1 242 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 11,806 250,382 SH   DFND 2 250,382 0 0
MERCK & CO INC COM 58933Y105 148,796 2,323,841 SH   DFND 1 1,494,066 0 829,775
MERCK & CO INC COM 58933Y105 50,057 781,768 SH   DFND 2 727,300 0 54,468
METLIFE INC COM 59156R108 25,637 493,495 SH   DFND 1 493,495 0 0
MGIC INVT CORP WIS COM 552848103 875 69,825 SH   DFND 1 69,825 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 668 13,961 SH   DFND 1 13,961 0 0
MICHAELS COS INC COM 59408Q106 339 15,800 SH   DFND 1 15,800 0 0
MICRON TECHNOLOGY INC COM 595112103 33,483 851,335 SH   DFND 2 851,335 0 0
MICRON TECHNOLOGY INC COM 595112103 86 2,189 SH   DFND 1 2,189 0 0
MICROSOFT CORP COM 594918104 165,138 2,216,920 SH   DFND 1 1,498,099 0 718,821
MICROSOFT CORP COM 594918104 83,236 1,117,414 SH   DFND 2 1,057,932 0 59,482
MID AMER APT CMNTYS INC COM 59522J103 2,415 22,595 SH   DFND 1 20,415 0 2,180
MID AMER APT CMNTYS INC COM 59522J103 29 275 SH   DFND 2 275 0 0
MIMECAST LTD ORD SHS G14838109 10 362 SH   DFND 1 362 0 0
MIMECAST LTD ORD SHS G14838109 10,641 374,421 SH   DFND 2 374,421 0 0
MONDELEZ INTL INC CL A 609207105 239 5,883 SH   DFND 1 4,665 0 1,218
MONDELEZ INTL INC CL A 609207105 283 6,960 SH   DFND 2 6,960 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 50,818 919,786 SH   DFND 2 568,803 0 350,983
MONSTER BEVERAGE CORP NEW COM 61174X109 55,079 996,897 SH   DFND 1 996,897 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,392 115,700 SH   DFND 3 0 0 115,700
MOSAIC CO NEW COM 61945C103 432 20,031 SH   DFND 1 20,031 0 0
MSCI INC COM 55354G100 292 2,500 SH   DFND 1 2,500 0 0
MSCI INC COM 55354G100 935 8,000 SH   DFND 2 8,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 11,764 1,457,716 SH   DFND 2 1,324,202 0 133,514
NABORS INDUSTRIES LTD SHS G6359F103 32,222 3,992,772 SH   DFND 1 2,139,988 0 1,852,784
NCR CORP NEW COM 62886E108 15 408 SH   DFND 2 408 0 0
NCR CORP NEW COM 62886E108 508 13,548 SH   DFND 1 13,548 0 0
NETSCOUT SYS INC COM 64115T104 533 16,491 SH   DFND 1 16,491 0 0
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 2,588 1,106,050 SH   DFND 7 1,106,050 0 0
NEW MTN FIN CORP COM 647551100 492 34,500 SH   DFND 1 34,500 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 14 1,090 SH   DFND 2 1,090 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 16,359 1,269,155 SH   DFND 1 1,262,085 0 7,070
NEWELL BRANDS INC COM 651229106 1,616 37,864 SH   DFND 1 27,239 0 10,625
NEWELL BRANDS INC COM 651229106 1,619 37,954 SH   DFND 2 37,954 0 0
NEWFIELD EXPL CO COM 651290108 13,743 463,209 SH   DFND 2 421,250 0 41,959
NEWFIELD EXPL CO COM 651290108 38,379 1,293,527 SH   DFND 1 747,711 0 545,816
NEWPARK RES INC COM PAR $.01NEW 651718504 5,362 536,242 SH   DFND 1 485,500 0 50,742
NEWPARK RES INC COM PAR $.01NEW 651718504 66 6,597 SH   DFND 2 6,597 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,382 22,190 SH   DFND 1 20,915 0 1,275
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,144 34,416 SH   DFND 2 34,416 0 0
NEXTERA ENERGY INC COM 65339F101 1,495 10,200 SH   DFND 1 7,600 0 2,600
NEXTERA ENERGY INC COM 65339F101 1,531 10,448 SH   DFND 2 10,448 0 0
NI HLDGS INC COM 65342T106 554 30,971 SH   DFND 7 30,971 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 5,208 600,704 SH   DFND 7 600,704 0 0
NOKIA CORP SPONSORED ADR 654902204 14,916 2,494,315 SH   DFND 1 2,494,315 0 0
NOKIA CORP SPONSORED ADR 654902204 21,411 3,580,431 SH   DFND 2 3,580,431 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,634 42,326 SH   DFND 2 42,326 0 0
NOVO-NORDISK A S ADR 670100205 1,050 21,800 SH   DFND 2 21,800 0 0
NRG YIELD INC CL C 62942X405 531 27,500 SH   DFND 1 27,500 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,801 114,536 SH   DFND 1 107,796 0 6,740
NUANCE COMMUNICATIONS INC COM 67020Y100 20,911 1,330,216 SH   DFND 2 1,330,216 0 0
NVIDIA CORP COM 67066G104 41 228 SH   DFND 1 228 0 0
NVIDIA CORP COM 67066G104 42,040 235,164 SH   DFND 2 235,164 0 0
OCEANEERING INTL INC COM 675232102 390 14,857 SH   DFND 1 14,857 0 0
OCLARO INC COM NEW 67555N206 11 1,276 SH   DFND 1 1,276 0 0
OCLARO INC COM NEW 67555N206 11,495 1,332,012 SH   DFND 2 1,332,012 0 0
OHA INVT CORP COM 67091U102 1,622 1,307,730 SH   DFND 7 1,307,730 0 0
ON SEMICONDUCTOR CORP COM 682189105 43,776 2,370,091 SH   DFND 2 2,278,218 0 91,873
ON SEMICONDUCTOR CORP COM 682189105 49,629 2,687,008 SH   DFND 1 1,526,407 0 1,160,601
ONEOK INC NEW COM 682680103 792 14,300 SH   DFND 1 14,300 0 0
OPEN TEXT CORP COM 683715106 547 16,928 SH   DFND 1 16,928 0 0
ORACLE CORP COM 68389X105 19,791 409,332 SH   DFND 2 409,332 0 0
ORACLE CORP COM 68389X105 6,058 125,291 SH   DFND 1 84,021 0 41,270
OWENS CORNING NEW COM 690742101 1,118 14,454 SH   DFND 1 14,454 0 0
OWENS ILL INC COM NEW 690768403 679 26,989 SH   DFND 1 26,989 0 0
OWENS RLTY MTG INC COM 690828108 312 17,151 SH   DFND 7 17,151 0 0
PATHFINDER BANCORP INC MD COM 70319R109 722 47,564 SH   DFND 7 47,564 0 0
PAYCHEX INC COM 704326107 946 15,770 SH   DFND 2 15,770 0 0
PAYPAL HLDGS INC COM 70450Y103 70,549 1,101,808 SH   DFND 2 678,231 0 423,577
PAYPAL HLDGS INC COM 70450Y103 75,189 1,174,285 SH   DFND 1 1,174,285 0 0
PAYPAL HLDGS INC COM 70450Y103 8,912 139,190 SH   DFND 3 0 0 139,190
PEGASYSTEMS INC COM 705573103 6 102 SH   DFND 1 102 0 0
PEGASYSTEMS INC COM 705573103 6,140 106,500 SH   DFND 2 106,500 0 0
PENNEY J C INC COM 708160106 12 3,157 SH   DFND 2 3,157 0 0
PENNEY J C INC COM 708160106 889 233,290 SH   DFND 1 208,428 0 24,862
PENTAIR PLC SHS G7S00T104 22,706 334,110 SH   DFND 2 305,024 0 29,086
PENTAIR PLC SHS G7S00T104 73,601 1,083,010 SH   DFND 1 688,590 0 394,420
PEPSICO INC COM 713448108 31,662 284,139 SH   DFND 2 260,986 0 23,153
PEPSICO INC COM 713448108 97,234 872,604 SH   DFND 1 589,034 0 283,570
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 295 29,400 SH   DFND 1 29,400 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 992 98,800 SH   DFND 2 98,800 0 0
PFIZER INC COM 717081103 1,703 47,702 SH   DFND 1 30,272 0 17,430
PFIZER INC COM 717081103 3,560 99,708 SH   DFND 2 85,723 0 13,985
PG&E CORP COM 69331C108 985 14,467 SH   DFND 2 14,467 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 505 45,287 SH   DFND 1 45,287 0 0
POPULAR INC COM NEW 733174700 3,820 106,290 SH   DFND 1 95,670 0 10,620
POPULAR INC COM NEW 733174700 47 1,300 SH   DFND 2 1,300 0 0
POSCO SPONSORED ADR 693483109 257 3,700 SH   DFND 1 3,700 0 0
POSCO SPONSORED ADR 693483109 958 13,800 SH   DFND 2 13,800 0 0
POTASH CORP SASK INC COM 73755L107 277 14,407 SH   DFND 1 11,425 0 2,982
POTASH CORP SASK INC COM 73755L107 331 17,219 SH   DFND 2 17,219 0 0
PRICELINE GRP INC COM NEW 741503403 77,017 42,067 SH   DFND 1 42,067 0 0
PRICELINE GRP INC COM NEW 741503403 85,919 46,929 SH   DFND 2 32,128 0 14,801
PRICELINE GRP INC COM NEW 741503403 8,890 4,856 SH   DFND 3 0 0 4,856
PROCTER AND GAMBLE CO COM 742718109 31,909 350,720 SH   DFND 2 320,703 0 30,017
PROCTER AND GAMBLE CO COM 742718109 96,862 1,064,653 SH   DFND 1 702,399 0 362,254
PROLOGIS INC COM 74340W103 28,556 449,991 SH   DFND 1 17,191 0 432,800
PROLOGIS INC COM 74340W103 328 5,165 SH   DFND 2 5,165 0 0
PROOFPOINT INC COM 743424103 10 115 SH   DFND 1 115 0 0
PROOFPOINT INC COM 743424103 10,318 118,296 SH   DFND 2 118,296 0 0
PUBLIC STORAGE COM 74460D109 22,966 107,324 SH   DFND 1 2,424 0 104,900
PUBLIC STORAGE COM 74460D109 316 1,477 SH   DFND 2 1,477 0 0
PVH CORP COM 693656100 1,059 8,401 SH   DFND 1 8,028 0 373
PVH CORP COM 693656100 463 3,674 SH   DFND 2 3,674 0 0
QEP RES INC COM 74733V100 259 30,216 SH   DFND 1 30,216 0 0
RADIAN GROUP INC COM 750236101 950 50,848 SH   DFND 1 50,848 0 0
RANGE RES CORP COM 75281A109 328 16,752 SH   DFND 1 16,752 0 0
REGAL ENTMT GROUP CL A 758766109 11,801 737,579 SH   DFND 1 736,229 0 1,350
REPUBLIC SVCS INC COM 760759100 857 12,980 SH   DFND 2 12,980 0 0
REXFORD INDL RLTY INC COM 76169C100 192 6,692 SH   DFND 2 6,692 0 0
REXFORD INDL RLTY INC COM 76169C100 494 17,256 SH   DFND 1 17,256 0 0
ROPER TECHNOLOGIES INC COM 776696106 293 1,204 SH   DFND 2 1,204 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,450 14,176 SH   DFND 1 9,044 0 5,132
ROYAL BK CDA MONTREAL QUE COM 780087102 1,744 22,545 SH   DFND 2 22,545 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17,713 292,390 SH   DFND 1 292,390 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 86 1,426 SH   DFND 2 1,426 0 0
S&P GLOBAL INC COM 78409V104 24,853 159,001 SH   DFND 2 97,935 0 61,066
S&P GLOBAL INC COM 78409V104 26,954 172,441 SH   DFND 1 172,441 0 0
S&P GLOBAL INC COM 78409V104 3,267 20,900 SH   DFND 3 0 0 20,900
SAFETY INCOME & GROWTH INC COM 78649D104 606 32,518 SH   DFND 1 32,518 0 0
SALESFORCE COM INC COM 79466L302 108,049 1,156,595 SH   DFND 1 1,156,595 0 0
SALESFORCE COM INC COM 79466L302 12,588 134,748 SH   DFND 3 0 0 134,748
SALESFORCE COM INC COM 79466L302 130,081 1,392,431 SH   DFND 2 982,201 0 410,230
SANOFI SPONSORED ADR 80105N105 3,488 70,049 SH   DFND 2 70,049 0 0
SCHLUMBERGER LTD COM 806857108 25,632 367,435 SH   DFND 1 367,042 0 393
SCHLUMBERGER LTD COM 806857108 2,572 36,863 SH   DFND 2 11,918 0 24,945
SCHWAB CHARLES CORP NEW COM 808513105 51,905 1,186,669 SH   DFND 2 732,627 0 454,042
SCHWAB CHARLES CORP NEW COM 808513105 59,474 1,359,711 SH   DFND 1 1,359,711 0 0
SCHWAB CHARLES CORP NEW COM 808513105 6,530 149,300 SH   DFND 3 0 0 149,300
SEAGATE TECHNOLOGY PLC SHS G7945M107 11,340 341,881 SH   DFND 1 341,881 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 54 1,631 SH   DFND 2 1,631 0 0
SEALED AIR CORP NEW COM 81211K100 1 24 SH   DFND 2 24 0 0
SEALED AIR CORP NEW COM 81211K100 9,806 229,550 SH   DFND 1 229,550 0 0
SEMPRA ENERGY COM 816851109 1,187 10,400 SH   DFND 1 5,400 0 5,000
SERITAGE GROWTH PPTYS CL A 81752R100 1,847 40,090 SH   DFND 2 40,090 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 25,028 543,261 SH   DFND 1 19,506 0 523,755
SERVICENOW INC COM 81762P102 76,318 649,351 SH   DFND 1 649,351 0 0
SERVICENOW INC COM 81762P102 8,883 75,581 SH   DFND 3 0 0 75,581
SERVICENOW INC COM 81762P102 96,590 821,830 SH   DFND 2 591,899 0 229,931
SILICON LABORATORIES INC COM 826919102 18 220 SH   DFND 1 220 0 0
SILICON LABORATORIES INC COM 826919102 18,317 229,253 SH   DFND 2 229,253 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,561 9,698 SH   DFND 2 9,698 0 0
SIMON PPTY GROUP INC NEW COM 828806109 22,041 136,895 SH   DFND 1 5,750 0 131,145
SOLAR CAP LTD COM 83413U100 281 13,000 SH   DFND 1 13,000 0 0
SOLAR SR CAP LTD COM 83416M105 291 16,900 SH   DFND 1 16,900 0 0
SOUTHERN CO COM 842587107 1,013 20,622 SH   DFND 2 20,622 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 419 1,669 SH   DFND 4 1,669 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,703 38,620 SH   DFND 1 38,620 0 0
SPLUNK INC COM 848637104 63,534 956,410 SH   DFND 1 956,410 0 0
SPLUNK INC COM 848637104 7,416 111,629 SH   DFND 3 0 0 111,629
SPLUNK INC COM 848637104 87,846 1,322,385 SH   DFND 2 982,572 0 339,813
SPX FLOW INC COM 78469X107 2,113 54,806 SH   DFND 1 49,571 0 5,235
SPX FLOW INC COM 78469X107 26 665 SH   DFND 2 665 0 0
SRC ENERGY INC COM 78470V108 2,124 219,630 SH   DFND 1 198,250 0 21,380
SRC ENERGY INC COM 78470V108 27 2,820 SH   DFND 2 2,820 0 0
STARBUCKS CORP COM 855244109 62,828 1,169,769 SH   DFND 2 726,829 0 442,940
STARBUCKS CORP COM 855244109 67,548 1,257,638 SH   DFND 1 1,256,385 0 1,253
STARBUCKS CORP COM 855244109 7,813 145,474 SH   DFND 3 0 0 145,474
STARWOOD WAYPOINT HOMES COM 85572F105 607 16,676 SH   DFND 1 16,676 0 0
STATE STR CORP COM 857477103 113,565 1,188,661 SH   DFND 1 819,152 0 369,509
STATE STR CORP COM 857477103 31,379 328,442 SH   DFND 2 298,390 0 30,052
SUTHERLAND ASSET MGMT CORP M COM 86933G105 5,980 380,886 SH   DFND 7 380,886 0 0
SYNCHRONY FINL COM 87165B103 22,193 714,745 SH   DFND 2 649,606 0 65,139
SYNCHRONY FINL COM 87165B103 77,149 2,484,663 SH   DFND 1 1,670,670 0 813,993
SYNOPSYS INC COM 871607107 858 10,660 SH   DFND 2 10,660 0 0
SYNOVUS FINL CORP COM NEW 87161C501 4,732 102,726 SH   DFND 1 91,929 0 10,797
SYNOVUS FINL CORP COM NEW 87161C501 58 1,251 SH   DFND 2 1,251 0 0
TABLEAU SOFTWARE INC CL A 87336U105 15 199 SH   DFND 1 199 0 0
TABLEAU SOFTWARE INC CL A 87336U105 15,479 206,693 SH   DFND 2 206,693 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 513 13,670 SH   DFND 1 13,670 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25 242 SH   DFND 1 242 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25,588 250,294 SH   DFND 2 250,294 0 0
TAL ED GROUP SPONSORED ADS 874080104 1,062 31,500 SH   DFND 2 31,500 0 0
TAL ED GROUP SPONSORED ADS 874080104 314 9,300 SH   DFND 1 9,300 0 0
TCG BDC INC COM 872280102 292 15,500 SH   DFND 1 15,500 0 0
TCP CAP CORP COM 87238Q103 495 30,000 SH   DFND 1 30,000 0 0
TECHNIPFMC PLC COM G87110105 1,514 54,234 SH   DFND 1 48,844 0 5,390
TECHNIPFMC PLC COM G87110105 20 710 SH   DFND 2 710 0 0
TENNECO INC COM 880349105 20 332 SH   DFND 2 332 0 0
TENNECO INC COM 880349105 2,201 36,271 SH   DFND 1 34,056 0 2,215
TERADYNE INC COM 880770102 11,990 321,521 SH   DFND 2 321,521 0 0
TERADYNE INC COM 880770102 126 3,390 SH   DFND 1 3,390 0 0
TEREX CORP NEW COM 880779103 33,667 747,818 SH   DFND 2 678,812 0 69,006
TEREX CORP NEW COM 880779103 93,997 2,087,892 SH   DFND 1 1,211,612 0 876,280
TERRAFORM GLOBAL INC CL A 88104M101 3,497 736,200 SH   DFND 7 736,200 0 0
TESLA INC COM 88160R101 32 93 SH   DFND 1 93 0 0
TESLA INC COM 88160R101 32,862 96,340 SH   DFND 2 96,340 0 0
TEXTRON INC COM 883203101 110,373 2,048,504 SH   DFND 1 2,003,654 0 44,850
TEXTRON INC COM 883203101 49,047 910,306 SH   DFND 2 905,929 0 4,377
THE TRADE DESK INC COM CL A 88339J105 2,328 37,842 SH   DFND 1 19,482 0 18,360
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2,055 112,400 SH   DFND 2 112,400 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 594 32,500 SH   DFND 1 32,500 0 0
TIPTREE INC CL A 88822Q103 5,246 839,419 SH   DFND 7 839,419 0 0
TJX COS INC NEW COM 872540109 749 10,153 SH   DFND 2 10,153 0 0
TOLL BROTHERS INC COM 889478103 2,745 66,188 SH   DFND 2 66,188 0 0
TOLL BROTHERS INC COM 889478103 30,779 742,196 SH   DFND 1 149,411 0 592,785
TOTAL S A SPONSORED ADR 89151E109 1,296 24,219 SH   DFND 2 24,219 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 105 3,400 SH   DFND 2 3,400 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 228 7,400 SH   DFND 1 7,400 0 0
TPG SPECIALTY LENDING INC COM 87265K102 721 34,400 SH   DFND 1 34,400 0 0
TRANSCANADA CORP COM 89353D107 1,364 27,600 SH   DFND 1 27,600 0 0
TRANSOCEAN LTD REG SHS H8817H100 645 59,937 SH   DFND 1 59,937 0 0
TRANSUNION COM 89400J107 29,266 619,263 SH   DFND 2 380,137 0 239,126
TRANSUNION COM 89400J107 34,954 739,615 SH   DFND 1 692,845 0 46,770
TRANSUNION COM 89400J107 3,710 78,500 SH   DFND 3 0 0 78,500
TREEHOUSE FOODS INC COM 89469A104 6 85 SH   DFND 2 85 0 0
TREEHOUSE FOODS INC COM 89469A104 913 13,482 SH   DFND 1 12,462 0 1,020
TRIANGLE CAP CORP COM 895848109 1,268 88,816 SH   DFND 1 85,491 0 3,325
TRIANGLE CAP CORP COM 895848109 724 50,702 SH   DFND 2 50,702 0 0
TRINITY INDS INC COM 896522109 1,234 38,696 SH   DFND 1 35,126 0 3,570
TRINITY INDS INC COM 896522109 15 470 SH   DFND 2 470 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 666 49,717 SH   DFND 1 49,717 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 5 453 SH   DFND 1 453 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 5,073 467,547 SH   DFND 2 467,547 0 0
TWITTER INC COM 90184L102 15,078 893,796 SH   DFND 2 893,796 0 0
TWITTER INC COM 90184L102 617 36,556 SH   DFND 1 36,556 0 0
U S G CORP COM NEW 903293405 839 25,684 SH   DFND 1 25,684 0 0
UMPQUA HLDGS CORP COM 904214103 2,340 119,924 SH   DFND 1 108,964 0 10,960
UMPQUA HLDGS CORP COM 904214103 29 1,465 SH   DFND 2 1,465 0 0
UNION PAC CORP COM 907818108 489 4,218 SH   DFND 1 3,345 0 873
UNION PAC CORP COM 907818108 859 7,409 SH   DFND 2 7,409 0 0
UNITED CONTL HLDGS INC COM 910047109 618 10,149 SH   DFND 1 10,149 0 0
UNIVAR INC COM 91336L107 724 25,036 SH   DFND 1 22,576 0 2,460
UNIVAR INC COM 91336L107 9 325 SH   DFND 2 325 0 0
US BANCORP DEL COM NEW 902973304 1,807 33,727 SH   DFND 2 33,727 0 0
US BANCORP DEL COM NEW 902973304 2,057 38,378 SH   DFND 1 26,200 0 12,178
VALERO ENERGY CORP NEW COM 91913Y100 1,674 21,756 SH   DFND 1 21,756 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,241 127,804 SH   DFND 7 127,804 0 0
VEEVA SYS INC CL A COM 922475108 9 156 SH   DFND 1 156 0 0
VEEVA SYS INC CL A COM 922475108 9,170 162,559 SH   DFND 2 162,559 0 0
VENTAS INC COM 92276F100 10,842 166,464 SH   DFND 1 8,464 0 158,000
VERIZON COMMUNICATIONS INC COM 92343V104 1,942 39,244 SH   DFND 1 28,259 0 10,985
VERIZON COMMUNICATIONS INC COM 92343V104 3,930 79,415 SH   DFND 2 79,415 0 0
VIACOM INC NEW CL B 92553P201 20 713 SH   DFND 2 713 0 0
VIACOM INC NEW CL B 92553P201 363 13,042 SH   DFND 1 13,042 0 0
VISA INC COM CL A 92826C839 128,134 1,217,541 SH   DFND 1 1,216,099 0 1,442
VISA INC COM CL A 92826C839 145,308 1,380,734 SH   DFND 2 954,508 0 426,226
VISA INC COM CL A 92826C839 14,765 140,300 SH   DFND 3 0 0 140,300
VISTEON CORP COM NEW 92839U206 24 193 SH   DFND 1 193 0 0
VISTEON CORP COM NEW 92839U206 25,184 203,478 SH   DFND 2 203,478 0 0
VISTRA ENERGY CORP COM 92840M102 546 29,200 SH   DFND 7 29,200 0 0
VOYA FINL INC COM 929089100 757 18,968 SH   DFND 1 18,968 0 0
WAL-MART STORES INC COM 931142103 883 11,302 SH   DFND 2 11,302 0 0
WASTE CONNECTIONS INC COM 94106B101 28,536 407,884 SH   DFND 2 241,862 0 166,022
WASTE CONNECTIONS INC COM 94106B101 32,763 468,307 SH   DFND 1 468,307 0 0
WASTE CONNECTIONS INC COM 94106B101 3,970 56,750 SH   DFND 3 0 0 56,750
WELLS FARGO CO NEW COM 949746101 3,493 63,328 SH   DFND 1 51,577 0 11,751
WELLS FARGO CO NEW COM 949746101 5,518 100,047 SH   DFND 2 100,047 0 0
WELLTOWER INC COM 95040Q104 18,602 264,689 SH   DFND 1 8,089 0 256,600
WEST PHARMACEUTICAL SVSC INC COM 955306105 14,006 145,501 SH   DFND 2 91,661 0 53,840
WEST PHARMACEUTICAL SVSC INC COM 955306105 14,571 151,367 SH   DFND 1 151,367 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,771 18,400 SH   DFND 3 0 0 18,400
WESTERN DIGITAL CORP COM 958102105 56,238 650,897 SH   DFND 2 613,794 0 37,103
WESTERN DIGITAL CORP COM 958102105 97,755 1,131,421 SH   DFND 1 666,153 0 465,268
WEYERHAEUSER CO COM 962166104 16,502 484,920 SH   DFND 1 14,920 0 470,000
WILLIAMS COS INC DEL COM 969457100 1,389 46,273 SH   DFND 1 46,273 0 0
WILLIAMS COS INC DEL COM 969457100 2 64 SH   DFND 2 64 0 0
WORTHINGTON INDS INC COM 981811102 4,064 88,358 SH   DFND 1 79,738 0 8,620
WORTHINGTON INDS INC COM 981811102 50 1,095 SH   DFND 2 1,095 0 0
XCEL ENERGY INC COM 98389B100 806 17,028 SH   DFND 2 17,028 0 0
XEROX CORP COM NEW 984121608 499 14,989 SH   DFND 1 14,989 0 0
XYLEM INC COM 98419M100 3,275 52,287 SH   DFND 1 43,727 0 8,560
XYLEM INC COM 98419M100 3,996 63,810 SH   DFND 2 63,810 0 0
YANDEX N V SHS CLASS A N97284108 264 8,000 SH   DFND 1 8,000 0 0
YANDEX N V SHS CLASS A N97284108 975 29,600 SH   DFND 2 29,600 0 0
YELP INC CL A 985817105 16 368 SH   DFND 1 368 0 0
YELP INC CL A 985817105 16,464 380,232 SH   DFND 2 380,232 0 0
YY INC ADS REPCOM CLA 98426T106 2,881 33,200 SH   DFND 2 33,200 0 0
YY INC ADS REPCOM CLA 98426T106 868 10,000 SH   DFND 1 10,000 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,637 47,566 SH   DFND 1 43,346 0 4,220
ZAYO GROUP HLDGS INC COM 98919V105 21,177 615,263 SH   DFND 2 615,263 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,064 9,801 SH   DFND 1 9,801 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 11,369 104,702 SH   DFND 2 104,702 0 0
ZIONS BANCORPORATION COM 989701107 107,288 2,274,019 SH   DFND 1 1,507,374 0 766,645
ZIONS BANCORPORATION COM 989701107 32,061 679,549 SH   DFND 2 619,481 0 60,068
ZOETIS INC CL A 98978V103 28,719 450,420 SH   DFND 2 280,245 0 170,175
ZOETIS INC CL A 98978V103 30,440 477,409 SH   DFND 1 477,409 0 0
ZOETIS INC CL A 98978V103 3,704 58,100 SH   DFND 3 0 0 58,100