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 1,976 28,500 SH   DFND 2 28,500 0 0
58 COM INC SPON ADR REP A 31680Q104 707 10,200 SH   DFND 1 10,200 0 0
ABBVIE INC COM 00287Y109 1,325 14,300 SH   DFND 2 14,300 0 0
ABBVIE INC COM 00287Y109 414 4,466 SH   DFND 1 4,466 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 134 3,266 SH   DFND 2 3,266 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,705 41,672 SH   DFND 1 38,062 0 3,610
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32,495 198,636 SH   DFND 2 198,636 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38 231 SH   DFND 1 231 0 0
ACTIVISION BLIZZARD INC COM 00507V109 20,423 267,592 SH   DFND 2 267,592 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,816 36,903 SH   DFND 1 22,292 0 14,611
ADOBE SYS INC COM 00724F101 127,916 524,654 SH   DFND 1 524,654 0 0
ADOBE SYS INC COM 00724F101 15,176 62,245 SH   DFND 3 0 0 62,245
ADOBE SYS INC COM 00724F101 153,731 630,536 SH   DFND 2 517,153 0 113,383
AES CORP COM 00130H105 117,113 8,733,284 SH   DFND 1 5,999,587 0 2,733,697
AES CORP COM 00130H105 26,602 1,983,770 SH   DFND 2 1,789,233 0 194,537
AGILENT TECHNOLOGIES INC COM 00846U101 2,317 37,468 SH   DFND 1 24,396 0 13,072
AGILENT TECHNOLOGIES INC COM 00846U101 319 5,151 SH   DFND 2 5,151 0 0
AIR PRODS & CHEMS INC COM 009158106 16,967 108,950 SH   DFND 2 78,409 0 30,541
AIR PRODS & CHEMS INC COM 009158106 2,605 16,728 SH   DFND 3 0 0 16,728
AIR PRODS & CHEMS INC COM 009158106 32,711 210,049 SH   DFND 1 199,356 0 10,693
AIR TRANSPORT SERVICES GRP I COM 00922R105 37 1,639 SH   DFND 1 1,639 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 6,644 294,124 SH   DFND 7 294,124 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 28,101 226,348 SH   DFND 2 161,713 0 64,635
ALEXION PHARMACEUTICALS INC COM 015351109 38,348 308,884 SH   DFND 1 308,884 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,407 35,500 SH   DFND 3 0 0 35,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,853 9,988 SH   DFND 1 9,988 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 43,187 232,778 SH   DFND 2 232,778 0 0
ALIGN TECHNOLOGY INC COM 016255101 34,091 99,640 SH   DFND 2 77,215 0 22,425
ALIGN TECHNOLOGY INC COM 016255101 35,137 102,697 SH   DFND 1 102,697 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,340 12,684 SH   DFND 3 0 0 12,684
ALLSTATE CORP COM 020002101 971 10,638 SH   DFND 2 10,638 0 0
ALPHABET INC CAP STK CL A 02079K305 52,010 46,060 SH   DFND 2 46,060 0 0
ALPHABET INC CAP STK CL A 02079K305 60 53 SH   DFND 1 53 0 0
ALPHABET INC CAP STK CL C 02079K107 141,252 126,610 SH   DFND 1 126,610 0 0
ALPHABET INC CAP STK CL C 02079K107 16,300 14,610 SH   DFND 3 0 0 14,610
ALPHABET INC CAP STK CL C 02079K107 98,500 88,289 SH   DFND 2 61,644 0 26,645
ALTRIA GROUP INC COM 02209S103 880 15,500 SH   DFND 2 15,500 0 0
AMAZON COM INC COM 023135106 163,103 95,954 SH   DFND 1 95,954 0 0
AMAZON COM INC COM 023135106 18,528 10,900 SH   DFND 3 0 0 10,900
AMAZON COM INC COM 023135106 198,086 116,535 SH   DFND 2 96,656 0 19,879
AMERICAN INTL GROUP INC COM NEW 026874784 12,597 237,592 SH   DFND 2 214,166 0 23,426
AMERICAN INTL GROUP INC COM NEW 026874784 49,070 925,505 SH   DFND 1 591,105 0 334,400
AMERICAN TOWER CORP NEW COM 03027X100 104,162 722,491 SH   DFND 2 577,208 0 145,283
AMERICAN TOWER CORP NEW COM 03027X100 113,987 790,642 SH   DFND 1 690,842 0 99,800
AMERICAN TOWER CORP NEW COM 03027X100 11,490 79,700 SH   DFND 3 0 0 79,700
AMICUS THERAPEUTICS INC COM 03152W109 245 15,671 SH   DFND 2 15,671 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 32,963 2,008,697 SH   DFND 1 1,110,297 0 898,400
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 9,427 574,465 SH   DFND 2 519,336 0 55,129
ANTERO RES CORP COM 03674X106 423 19,822 SH   DFND 1 19,822 0 0
APERGY CORP COM 03755L104 20 475 SH   DFND 2 475 0 0
APERGY CORP COM 03755L104 772 18,494 SH   DFND 1 17,062 0 1,432
APTIV PLC SHS G6095L109 34,669 378,362 SH   DFND 2 378,362 0 0
APTIV PLC SHS G6095L109 597 6,514 SH   DFND 1 6,084 0 430
ARCH CAP GROUP LTD ORD G0450A105 829 31,329 SH   DFND 2 31,329 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 793 17,300 SH   DFND 2 17,300 0 0
ARES CAP CORP COM 04010L103 1,865 113,358 SH   DFND 1 113,358 0 0
ARES CAP CORP COM 04010L103 2,861 173,899 SH   DFND 2 173,899 0 0
ARISTA NETWORKS INC COM 040413106 16,996 66,008 SH   DFND 2 66,008 0 0
ARISTA NETWORKS INC COM 040413106 19 75 SH   DFND 1 75 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,672 112,224 SH   DFND 7 112,224 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 22 1,485 SH   DFND 1 1,485 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 29,971 151,391 SH   DFND 2 151,391 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 35 175 SH   DFND 1 175 0 0
ASSURED GUARANTY LTD COM G0585R106 1,912 53,519 SH   DFND 1 49,610 0 3,909
ASSURED GUARANTY LTD COM G0585R106 57 1,597 SH   DFND 2 1,597 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,368 38,950 SH   DFND 2 38,950 0 0
AT&T INC COM 00206R102 15,858 493,864 SH   DFND 2 451,327 0 42,537
AT&T INC COM 00206R102 56,818 1,769,474 SH   DFND 1 1,210,537 0 558,937
AVALONBAY CMNTYS INC COM 053484101 14,333 83,382 SH   DFND 1 1,382 0 82,000
AVALONBAY CMNTYS INC COM 053484101 292 1,700 SH   DFND 2 1,700 0 0
BAIDU INC SPON ADR REP A 056752108 29,243 120,343 SH   DFND 2 120,343 0 0
BAIDU INC SPON ADR REP A 056752108 34 139 SH   DFND 1 139 0 0
BAKER HUGHES A GE CO CL A 05722G100 116,080 3,514,394 SH   DFND 1 2,294,462 0 1,219,932
BAKER HUGHES A GE CO CL A 05722G100 29,574 895,372 SH   DFND 2 803,095 0 92,277
BANK AMER CORP COM 060505104 403 14,300 SH   DFND 2 14,300 0 0
BANK AMER CORP COM 060505104 625 22,160 SH   DFND 1 15,100 0 7,060
BARNES & NOBLE ED INC COM 06777U101 2,733 484,560 SH   DFND 7 484,560 0 0
BARNES & NOBLE ED INC COM 06777U101 28 4,987 SH   DFND 1 4,987 0 0
BAXTER INTL INC COM 071813109 1,415 19,166 SH   DFND 2 19,166 0 0
BAXTER INTL INC COM 071813109 5,978 80,958 SH   DFND 1 55,730 0 25,228
BBX CAP CORP NEW CL A 05491N104 54 5,932 SH   DFND 1 5,932 0 0
BBX CAP CORP NEW CL A 05491N104 6,349 703,088 SH   DFND 7 703,088 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 25 1,675 SH   DFND 2 1,675 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 624 42,317 SH   DFND 1 38,489 0 3,828
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,205 11,816 SH   DFND 1 10,499 0 1,317
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 784 4,200 SH   DFND 2 4,200 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 31,723 336,764 SH   DFND 2 238,045 0 98,719
BIOMARIN PHARMACEUTICAL INC COM 09061G101 44,428 471,639 SH   DFND 1 471,639 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,115 54,300 SH   DFND 3 0 0 54,300
BOOKING HLDGS INC COM 09857L108 44,718 22,060 SH   DFND 2 15,442 0 6,618
BOOKING HLDGS INC COM 09857L108 66,630 32,870 SH   DFND 1 32,870 0 0
BOOKING HLDGS INC COM 09857L108 7,379 3,640 SH   DFND 3 0 0 3,640
BRAEMAR HOTELS & RESORTS INC COM 10482B101 129 11,257 SH   DFND 2 11,257 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 437 38,226 SH   DFND 1 38,226 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,503 27,166 SH   DFND 2 27,166 0 0
BROADCOM INC COM 11135F101 31,954 131,691 SH   DFND 2 131,691 0 0
BROADCOM INC COM 11135F101 36 148 SH   DFND 1 148 0 0
BROWN FORMAN CORP CL B 115637209 475 9,700 SH   DFND 1 9,700 0 0
BROWN FORMAN CORP CL B 115637209 613 12,500 SH   DFND 2 12,500 0 0
CA INC COM 12673P105 438 12,278 SH   DFND 1 12,278 0 0
CABOT OIL & GAS CORP COM 127097103 890 37,400 SH   DFND 1 37,400 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 703 229,600 SH   DFND 1 229,600 0 0
CARDINAL HEALTH INC COM 14149Y108 17 343 SH   DFND 2 343 0 0
CARDINAL HEALTH INC COM 14149Y108 3,120 63,885 SH   DFND 1 63,885 0 0
CATERPILLAR INC DEL COM 149123101 2,093 15,426 SH   DFND 1 12,365 0 3,061
CATERPILLAR INC DEL COM 149123101 312 2,302 SH   DFND 2 2,302 0 0
CBRE GROUP INC CL A 12504L109 13,892 291,000 SH   DFND 1 0 0 291,000
CBRE GROUP INC CL A 12504L109 3,201 67,058 SH   DFND 2 67,058 0 0
CELANESE CORP DEL COM SER A 150870103 2,333 21,004 SH   DFND 1 14,029 0 6,975
CELGENE CORP COM 151020104 35,666 449,084 SH   DFND 2 318,711 0 130,373
CELGENE CORP COM 151020104 49,216 619,696 SH   DFND 1 619,696 0 0
CELGENE CORP COM 151020104 5,694 71,700 SH   DFND 3 0 0 71,700
CENTENE CORP DEL COM 15135B101 24,248 196,803 SH   DFND 2 176,393 0 20,410
CENTENE CORP DEL COM 15135B101 82,355 668,413 SH   DFND 1 395,937 0 272,476
CENTURY CASINOS INC COM 156492100 1,788 204,300 SH   DFND 7 204,300 0 0
CENTURY CASINOS INC COM 156492100 26 2,945 SH   DFND 1 2,945 0 0
CENTURYLINK INC COM 156700106 359 19,255 SH   DFND 2 19,255 0 0
CENTURYLINK INC COM 156700106 863 46,303 SH   DFND 1 31,233 0 15,070
CERIDIAN HCM HLDG INC COM 15677J108 13,190 397,397 SH   DFND 2 397,397 0 0
CERIDIAN HCM HLDG INC COM 15677J108 15 462 SH   DFND 1 462 0 0
CERNER CORP COM 156782104 829 13,869 SH   DFND 2 13,869 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,222 18,750 SH   DFND 1 18,400 0 350
CHENIERE ENERGY INC COM NEW 16411R208 2,098 32,184 SH   DFND 2 32,184 0 0
CHEVRON CORP NEW COM 166764100 157,712 1,247,422 SH   DFND 1 855,263 0 392,159
CHEVRON CORP NEW COM 166764100 35,461 280,481 SH   DFND 2 261,008 0 19,473
CHUBB LIMITED COM H1467J104 43,216 340,232 SH   DFND 2 240,592 0 99,640
CHUBB LIMITED COM H1467J104 60,598 477,071 SH   DFND 1 477,071 0 0
CHUBB LIMITED COM H1467J104 6,948 54,700 SH   DFND 3 0 0 54,700
CHURCH & DWIGHT INC COM 171340102 914 17,200 SH   DFND 2 17,200 0 0
CISCO SYS INC COM 17275R102 192,138 4,465,202 SH   DFND 1 3,023,232 0 1,441,970
CISCO SYS INC COM 17275R102 46,651 1,084,152 SH   DFND 2 979,598 0 104,554
CITIGROUP INC COM NEW 172967424 176,866 2,642,942 SH   DFND 1 1,756,479 0 886,463
CITIGROUP INC COM NEW 172967424 44,832 669,933 SH   DFND 2 606,215 0 63,718
CNO FINL GROUP INC COM 12621E103 363 19,060 SH   DFND 1 19,060 0 0
COCA COLA CO COM 191216100 1,190 27,128 SH   DFND 2 27,128 0 0
COLONY CAP INC NEW CL A COM 19626G108 11,120 1,782,032 SH   DFND 1 62,440 0 1,719,592
COLONY CAP INC NEW CL A COM 19626G108 1,722 275,973 SH   DFND 2 275,973 0 0
COMCAST CORP NEW CL A 20030N101 120,071 3,659,571 SH   DFND 1 2,369,359 0 1,290,212
COMCAST CORP NEW CL A 20030N101 31,982 974,757 SH   DFND 2 877,173 0 97,584
COMERICA INC COM 200340107 163 1,790 SH   DFND 2 1,790 0 0
COMERICA INC COM 200340107 3,693 40,622 SH   DFND 1 36,722 0 3,900
COMMERCIAL METALS CO COM 201723103 22 1,035 SH   DFND 2 1,035 0 0
COMMERCIAL METALS CO COM 201723103 832 39,403 SH   DFND 1 36,293 0 3,110
CONAGRA BRANDS INC COM 205887102 6,515 182,330 SH   DFND 1 141,252 0 41,078
CONAGRA BRANDS INC COM 205887102 84 2,341 SH   DFND 2 2,341 0 0
CONCHO RES INC COM 20605P101 20,479 148,026 SH   DFND 2 103,514 0 44,512
CONCHO RES INC COM 20605P101 31,097 224,773 SH   DFND 1 224,773 0 0
CONCHO RES INC COM 20605P101 3,376 24,400 SH   DFND 3 0 0 24,400
CONOCOPHILLIPS COM 20825C104 2,858 41,050 SH   DFND 1 38,300 0 2,750
CONOCOPHILLIPS COM 20825C104 3,175 45,608 SH   DFND 2 45,608 0 0
CONSOLIDATED EDISON INC COM 209115104 1,456 18,671 SH   DFND 2 18,671 0 0
CORNING INC COM 219350105 114,425 4,159,388 SH   DFND 1 2,776,946 0 1,382,442
CORNING INC COM 219350105 28,821 1,047,663 SH   DFND 2 950,097 0 97,566
COSTCO WHSL CORP NEW COM 22160K105 38,368 183,595 SH   DFND 2 128,237 0 55,358
COSTCO WHSL CORP NEW COM 22160K105 56,867 272,118 SH   DFND 1 272,118 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,353 30,400 SH   DFND 3 0 0 30,400
COTY INC COM CL A 222070203 292 20,742 SH   DFND 1 20,742 0 0
COUSINS PPTYS INC COM 222795106 5,244 541,126 SH   DFND 1 525,506 0 15,620
COUSINS PPTYS INC COM 222795106 74 7,605 SH   DFND 2 7,605 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 14,944 138,600 SH   DFND 1 0 0 138,600
CVS HEALTH CORP COM 126650100 15 226 SH   DFND 1 226 0 0
CVS HEALTH CORP COM 126650100 655 10,172 SH   DFND 2 10,172 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 142,081 9,119,465 SH   DFND 1 6,210,846 0 2,908,619
CYPRESS SEMICONDUCTOR CORP COM 232806109 53,115 3,409,199 SH   DFND 2 3,202,479 0 206,720
D R HORTON INC COM 23331A109 1,585 38,650 SH   DFND 2 38,650 0 0
D R HORTON INC COM 23331A109 16,962 413,719 SH   DFND 1 55,369 0 358,350
DANA INCORPORATED COM 235825205 16,961 840,068 SH   DFND 2 758,750 0 81,318
DANA INCORPORATED COM 235825205 55,216 2,734,834 SH   DFND 1 1,593,670 0 1,141,164
DANAHER CORP DEL COM 235851102 1,106 11,213 SH   DFND 2 11,213 0 0
DANAHER CORP DEL COM 235851102 3,223 32,666 SH   DFND 1 18,240 0 14,426
DELL TECHNOLOGIES INC COM CL V 24703L103 3 33 SH   DFND 2 33 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 44 520 SH   DFND 1 520 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 6,008 71,032 SH   DFND 7 71,032 0 0
DIGITAL RLTY TR INC COM 253868103 16,737 150,000 SH   DFND 1 0 0 150,000
DOMINION ENERGY INC COM 25746U109 867 12,718 SH   DFND 2 12,718 0 0
DOMINOS PIZZA INC COM 25754A201 18,975 67,245 SH   DFND 2 67,245 0 0
DOMINOS PIZZA INC COM 25754A201 22 78 SH   DFND 1 78 0 0
DOMO INC COM CL B 257554105 3,909 143,187 SH   DFND 2 143,187 0 0
DOMO INC COM CL B 257554105 5 166 SH   DFND 1 166 0 0
DONEGAL GROUP INC CL A 257701201 19 1,410 SH   DFND 1 1,410 0 0
DONEGAL GROUP INC CL A 257701201 2,444 179,588 SH   DFND 7 179,588 0 0
DOVER CORP COM 260003108 2,236 30,547 SH   DFND 1 28,532 0 2,015
DOVER CORP COM 260003108 37 505 SH   DFND 2 505 0 0
DOWDUPONT INC COM 26078J100 20,007 303,510 SH   DFND 2 272,484 0 31,026
DOWDUPONT INC COM 26078J100 88,528 1,342,958 SH   DFND 1 935,127 0 407,831
DR REDDYS LABS LTD ADR 256135203 1,288 40,000 SH   DFND 2 40,000 0 0
DR REDDYS LABS LTD ADR 256135203 583 18,100 SH   DFND 1 18,100 0 0
DUKE REALTY CORP COM NEW 264411505 331 11,388 SH   DFND 2 11,388 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3,039 49,687 SH   DFND 1 46,797 0 2,890
E TRADE FINANCIAL CORP COM NEW 269246401 57 930 SH   DFND 2 930 0 0
ELECTRONIC ARTS INC COM 285512109 20,412 144,746 SH   DFND 2 144,746 0 0
ELECTRONIC ARTS INC COM 285512109 24 167 SH   DFND 1 167 0 0
EPAM SYS INC COM 29414B104 29,387 236,362 SH   DFND 2 236,362 0 0
EPAM SYS INC COM 29414B104 34 274 SH   DFND 1 274 0 0
EQUINIX INC COM PAR $0.001 29444U700 64,853 150,860 SH   DFND 2 119,212 0 31,648
EQUINIX INC COM PAR $0.001 29444U700 7,459 17,350 SH   DFND 3 0 0 17,350
EQUINIX INC COM PAR $0.001 29444U700 80,622 187,542 SH   DFND 1 152,042 0 35,500
ESQUIRE FINL HLDGS INC COM 29667J101 3,962 150,126 SH   DFND 7 150,126 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 53 2,000 SH   DFND 1 2,000 0 0
EVERCORE INC CLASS A 29977A105 118 1,115 SH   DFND 2 1,115 0 0
EVERCORE INC CLASS A 29977A105 3,513 33,319 SH   DFND 1 30,552 0 2,767
EXXON MOBIL CORP COM 30231G102 589 7,116 SH   DFND 2 7,116 0 0
EXXON MOBIL CORP COM 30231G102 620 7,500 SH   DFND 1 7,500 0 0
FACEBOOK INC CL A 30303M102 143,513 738,542 SH   DFND 1 738,542 0 0
FACEBOOK INC CL A 30303M102 16,391 84,350 SH   DFND 3 0 0 84,350
FACEBOOK INC CL A 30303M102 187,916 967,042 SH   DFND 2 813,316 0 153,726
FASTENAL CO COM 311900104 121 2,516 SH   DFND 2 2,516 0 0
FASTENAL CO COM 311900104 6,609 137,320 SH   DFND 1 137,320 0 0
FEDERAL SIGNAL CORP COM 313855108 113 4,840 SH   DFND 1 0 0 4,840
FEDERAL SIGNAL CORP COM 313855108 143 6,150 SH   DFND 2 6,150 0 0
FEDEX CORP COM 31428X106 112 494 SH   DFND 2 494 0 0
FEDEX CORP COM 31428X106 14,073 61,980 SH   DFND 1 61,980 0 0
FINISAR CORP COM NEW 31787A507 20 1,135 SH   DFND 2 1,135 0 0
FINISAR CORP COM NEW 31787A507 453 25,176 SH   DFND 1 22,846 0 2,330
FIRST DATA CORP NEW COM CL A 32008D106 22,677 1,083,492 SH   DFND 2 978,860 0 104,632
FIRST DATA CORP NEW COM CL A 32008D106 74,731 3,570,537 SH   DFND 1 2,114,487 0 1,456,050
FIRST NORTHWEST BANCORP COM 335834107 1,652 103,429 SH   DFND 7 103,429 0 0
FIRST NORTHWEST BANCORP COM 335834107 19 1,221 SH   DFND 1 1,221 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 2,276 30,966 SH   DFND 7 30,966 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 32 434 SH   DFND 1 434 0 0
FISERV INC COM 337738108 3,281 44,280 SH   DFND 1 31,852 0 12,428
FLUOR CORP NEW COM 343412102 22,131 453,687 SH   DFND 1 252,477 0 201,210
FLUOR CORP NEW COM 343412102 6,561 134,505 SH   DFND 2 128,295 0 6,210
FORD MTR CO DEL COM PAR $0.01 345370860 458 41,351 SH   DFND 1 24,561 0 16,790
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,163 94,210 SH   DFND 1 85,800 0 8,410
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 50 4,040 SH   DFND 2 4,040 0 0
FREEPORT-MCMORAN INC CL B 35671D857 22,907 1,327,164 SH   DFND 2 1,197,653 0 129,511
FREEPORT-MCMORAN INC CL B 35671D857 87,982 5,097,459 SH   DFND 1 3,193,447 0 1,904,012
FS BANCORP INC COM 30263Y104 38 607 SH   DFND 1 607 0 0
FS BANCORP INC COM 30263Y104 4,083 64,548 SH   DFND 7 64,548 0 0
FS INVT CORP COM 302635107 256 34,800 SH   DFND 1 34,800 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 12,766 356,599 SH   DFND 1 6,599 0 350,000
GARTNER INC COM 366651107 26,731 201,134 SH   DFND 2 201,134 0 0
GARTNER INC COM 366651107 31 233 SH   DFND 1 233 0 0
GENERAL ELECTRIC CO COM 369604103 16,346 1,201,042 SH   DFND 2 1,121,356 0 79,686
GENERAL ELECTRIC CO COM 369604103 77,584 5,700,544 SH   DFND 1 3,955,865 0 1,744,679
GENERAL MTRS CO COM 37045V100 26,352 668,840 SH   DFND 2 668,840 0 0
GENERAL MTRS CO COM 37045V100 378 9,600 SH   DFND 1 9,600 0 0
GENESEE & WYO INC CL A 371559105 2,042 25,114 SH   DFND 1 22,824 0 2,290
GENESEE & WYO INC CL A 371559105 79 970 SH   DFND 2 970 0 0
GILEAD SCIENCES INC COM 375558103 132,034 1,863,832 SH   DFND 1 1,269,847 0 593,985
GILEAD SCIENCES INC COM 375558103 32,747 462,274 SH   DFND 2 417,534 0 44,740
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 243 SH   DFND 1 243 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,288 56,753 SH   DFND 2 56,753 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 416 26,900 SH   DFND 1 26,900 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 279 13,600 SH   DFND 1 13,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,931 49,557 SH   DFND 2 44,719 0 4,838
GOLDMAN SACHS GROUP INC COM 38141G104 44,646 202,410 SH   DFND 1 129,108 0 73,302
GOLUB CAP BDC INC COM 38173M102 576 31,500 SH   DFND 1 31,500 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 348 14,947 SH   DFND 1 14,947 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,891 550,676 SH   DFND 7 550,676 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 29 5,567 SH   DFND 1 5,567 0 0
GREENHILL & CO INC COM 395259104 1,549 54,549 SH   DFND 7 54,549 0 0
GREENHILL & CO INC COM 395259104 17 595 SH   DFND 1 595 0 0
HAIN CELESTIAL GROUP INC COM 405217100 23 785 SH   DFND 2 785 0 0
HAIN CELESTIAL GROUP INC COM 405217100 494 16,573 SH   DFND 1 14,963 0 1,610
HALCON RES CORP COM PAR NEW 40537Q605 10 2,200 SH   DFND 1 2,200 0 0
HALCON RES CORP COM PAR NEW 40537Q605 1,712 389,900 SH   DFND 7 389,900 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 23,408 457,809 SH   DFND 2 412,399 0 45,410
HARTFORD FINL SVCS GROUP INC COM 416515104 71,735 1,402,999 SH   DFND 1 825,530 0 577,469
HEICO CORP NEW COM 422806109 2,469 33,859 SH   DFND 1 23,653 0 10,206
HERCULES CAPITAL INC COM 427096508 1 102 SH   DFND 2 102 0 0
HERCULES CAPITAL INC COM 427096508 281 22,200 SH   DFND 1 22,200 0 0
HIBBETT SPORTS INC COM 428567101 3,327 145,300 SH   DFND 7 145,300 0 0
HIBBETT SPORTS INC COM 428567101 58 2,526 SH   DFND 1 2,526 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 15,319 193,515 SH   DFND 1 16,458 0 177,057
HILTON WORLDWIDE HLDGS INC COM 43300A203 90 1,135 SH   DFND 2 1,135 0 0
HOME DEPOT INC COM 437076102 46,646 239,086 SH   DFND 2 165,976 0 73,110
HOME DEPOT INC COM 437076102 66,195 339,286 SH   DFND 1 339,286 0 0
HOME DEPOT INC COM 437076102 8,056 41,290 SH   DFND 3 0 0 41,290
HORTONWORKS INC COM 440894103 20,565 1,128,723 SH   DFND 2 1,128,723 0 0
HORTONWORKS INC COM 440894103 24 1,312 SH   DFND 1 1,312 0 0
HOST HOTELS & RESORTS INC COM 44107P104 12,867 610,673 SH   DFND 1 14,573 0 596,100
IDEX CORP COM 45167R104 4,271 31,296 SH   DFND 1 18,814 0 12,482
IDEXX LABS INC COM 45168D104 19,861 91,132 SH   DFND 2 91,132 0 0
IDEXX LABS INC COM 45168D104 23 105 SH   DFND 1 105 0 0
IHS MARKIT LTD SHS G47567105 1,673 32,426 SH   DFND 1 21,726 0 10,700
ILLINOIS TOOL WKS INC COM 452308109 568 4,100 SH   DFND 2 4,100 0 0
ILLINOIS TOOL WKS INC COM 452308109 862 6,222 SH   DFND 1 4,182 0 2,040
ILLUMINA INC COM 452327109 41,637 149,080 SH   DFND 2 114,621 0 34,459
ILLUMINA INC COM 452327109 43,918 157,249 SH   DFND 1 157,249 0 0
ILLUMINA INC COM 452327109 5,356 19,176 SH   DFND 3 0 0 19,176
INDEPENDENCE HLDG CO NEW COM NEW 453440307 52 1,555 SH   DFND 1 1,555 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 7,502 225,623 SH   DFND 7 225,623 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 181 8,089 SH   DFND 2 8,089 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 589 26,367 SH   DFND 1 26,367 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 7,138 319,376 SH   DFND 7 319,376 0 0
INPHI CORP COM 45772F107 11 330 SH   DFND 1 330 0 0
INPHI CORP COM 45772F107 9,261 283,996 SH   DFND 2 283,996 0 0
INTEL CORP COM 458140100 69,625 1,400,621 SH   DFND 2 1,377,657 0 22,964
INTEL CORP COM 458140100 69,744 1,403,011 SH   DFND 1 1,087,644 0 315,367
INTERCONTINENTAL EXCHANGE IN COM 45866F104 141,847 1,928,576 SH   DFND 1 1,274,861 0 653,715
INTERCONTINENTAL EXCHANGE IN COM 45866F104 34,893 474,411 SH   DFND 2 428,359 0 46,052
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 284 12,206 SH   DFND 1 12,206 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 27,395 57,255 SH   DFND 2 57,255 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 31 64 SH   DFND 1 64 0 0
INVESCO LTD SHS G491BT108 43,622 1,642,391 SH   DFND 1 1,151,421 0 490,970
INVESCO LTD SHS G491BT108 9,964 375,167 SH   DFND 2 339,290 0 35,877
INVITATION HOMES INC COM 46187W107 413 17,910 SH   DFND 1 17,910 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,903 45,720 SH   DFND 1 45,720 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 41 640 SH   DFND 2 640 0 0
JBG SMITH PPTYS COM 46590V100 4,448 121,959 SH   DFND 1 10,259 0 111,700
JEFFERIES FINL GROUP INC COM 47233W109 3,301 145,172 SH   DFND 7 145,172 0 0
JEFFERIES FINL GROUP INC COM 47233W109 449 19,740 SH   DFND 1 19,740 0 0
JOHNSON & JOHNSON COM 478160104 3,531 29,100 SH   DFND 2 29,100 0 0
JOHNSON CTLS INTL PLC SHS G51502105 20,336 607,967 SH   DFND 2 546,306 0 61,661
JOHNSON CTLS INTL PLC SHS G51502105 83,957 2,509,934 SH   DFND 1 1,664,259 0 845,675
JONES LANG LASALLE INC COM 48020Q107 115,281 694,504 SH   DFND 1 388,463 0 306,041
JONES LANG LASALLE INC COM 48020Q107 27,392 165,021 SH   DFND 2 149,227 0 15,794
JPMORGAN CHASE & CO COM 46625H100 186,865 1,793,334 SH   DFND 1 1,212,207 0 581,127
JPMORGAN CHASE & CO COM 46625H100 47,964 460,305 SH   DFND 2 418,095 0 42,210
KAR AUCTION SVCS INC COM 48238T109 17 307 SH   DFND 1 307 0 0
KAR AUCTION SVCS INC COM 48238T109 17,128 312,552 SH   DFND 2 312,552 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 438 25,798 SH   DFND 2 25,798 0 0
KB HOME COM 48666K109 162 5,945 SH   DFND 2 5,945 0 0
KB HOME COM 48666K109 3,904 143,337 SH   DFND 1 130,632 0 12,705
KELLOGG CO COM 487836108 776 11,100 SH   DFND 2 11,100 0 0
KENNAMETAL INC COM 489170100 1,549 43,140 SH   DFND 1 38,940 0 4,200
KENNAMETAL INC COM 489170100 69 1,915 SH   DFND 2 1,915 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 120 5,693 SH   DFND 2 5,693 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 378 17,894 SH   DFND 1 17,894 0 0
KEYCORP NEW COM 493267108 5,550 284,034 SH   DFND 1 263,877 0 20,157
KEYCORP NEW COM 493267108 83 4,241 SH   DFND 2 4,241 0 0
KINDER MORGAN INC DEL COM 49456B101 231 13,100 SH   DFND 1 13,100 0 0
KINGSTONE COS INC COM 496719105 2,121 125,474 SH   DFND 7 125,474 0 0
KINGSTONE COS INC COM 496719105 29 1,710 SH   DFND 1 1,710 0 0
KIRBY CORP COM 497266106 3,507 41,944 SH   DFND 1 38,050 0 3,894
KIRBY CORP COM 497266106 593 7,096 SH   DFND 2 1,930 0 5,166
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3,477 82,250 SH   DFND 2 3,251 0 78,999
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 58,505 1,384,078 SH   DFND 1 868,421 0 515,657
LAM RESEARCH CORP COM 512807108 15,285 88,430 SH   DFND 2 88,430 0 0
LAM RESEARCH CORP COM 512807108 29 170 SH   DFND 1 170 0 0
LAZARD LTD SHS A G54050102 1,237 25,300 SH   DFND 2 25,300 0 0
LAZARD LTD SHS A G54050102 86 1,750 SH   DFND 1 0 0 1,750
LEGG MASON INC COM 524901105 409 11,783 SH   DFND 1 11,783 0 0
LENNAR CORP CL A 526057104 124,730 2,375,803 SH   DFND 1 1,389,730 0 986,073
LENNAR CORP CL A 526057104 27,747 528,508 SH   DFND 2 476,198 0 52,310
LENNAR CORP CL B 526057302 2,252 52,742 SH   DFND 1 38,187 0 14,555
LENNAR CORP CL B 526057302 507 11,872 SH   DFND 2 10,043 0 1,829
LILLY ELI & CO COM 532457108 2,213 25,936 SH   DFND 2 25,936 0 0
LOWES COS INC COM 548661107 1,464 15,320 SH   DFND 2 15,320 0 0
MACERICH CO COM 554382101 12,555 220,918 SH   DFND 1 4,818 0 216,100
MACYS INC COM 55616P104 429 11,468 SH   DFND 1 7,398 0 4,070
MANITOWOC CO INC COM NEW 563571405 166 6,428 SH   DFND 2 6,428 0 0
MANITOWOC CO INC COM NEW 563571405 4,580 177,091 SH   DFND 1 162,227 0 14,864
MARATHON PETE CORP COM 56585A102 2,661 37,930 SH   DFND 2 34,171 0 3,759
MARATHON PETE CORP COM 56585A102 6,060 86,370 SH   DFND 1 35,060 0 51,310
MASTERCARD INCORPORATED CL A 57636Q104 66,774 339,784 SH   DFND 1 337,727 0 2,057
MASTERCARD INCORPORATED CL A 57636Q104 67,257 342,238 SH   DFND 2 273,358 0 68,880
MASTERCARD INCORPORATED CL A 57636Q104 7,428 37,800 SH   DFND 3 0 0 37,800
MATSON INC COM 57686G105 44 1,135 SH   DFND 2 1,135 0 0
MATSON INC COM 57686G105 713 18,575 SH   DFND 1 16,645 0 1,930
MAXIM INTEGRATED PRODS INC COM 57772K101 338 5,758 SH   DFND 2 5,758 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 36,116 615,679 SH   DFND 1 609,199 0 6,480
MCCORMICK & CO INC COM NON VTG 579780206 1,913 16,480 SH   DFND 2 16,480 0 0
MEDTRONIC PLC SHS G5960L103 17,368 202,875 SH   DFND 2 184,389 0 18,486
MEDTRONIC PLC SHS G5960L103 62,491 729,948 SH   DFND 1 479,592 0 250,356
MELCO RESORT ENTERTAINMENT L ADR 585464100 2,055 73,400 SH   DFND 2 73,400 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 879 31,400 SH   DFND 1 31,400 0 0
MERCK & CO INC COM 58933Y105 130,011 2,141,858 SH   DFND 1 1,370,033 0 771,825
MERCK & CO INC COM 58933Y105 36,181 596,065 SH   DFND 2 556,240 0 39,825
METLIFE INC COM 59156R108 49,044 1,124,866 SH   DFND 1 860,150 0 264,716
METLIFE INC COM 59156R108 7,914 181,515 SH   DFND 2 163,576 0 17,939
MGIC INVT CORP WIS COM 552848103 245 22,848 SH   DFND 1 22,848 0 0
MICHAELS COS INC COM 59408Q106 303 15,800 SH   DFND 1 15,800 0 0
MICRON TECHNOLOGY INC COM 595112103 70,943 1,352,838 SH   DFND 2 1,352,838 0 0
MICRON TECHNOLOGY INC COM 595112103 82 1,573 SH   DFND 1 1,573 0 0
MICROSOFT CORP COM 594918104 67,953 689,105 SH   DFND 2 689,105 0 0
MICROSOFT CORP COM 594918104 6,912 70,095 SH   DFND 1 49,424 0 20,671
MID AMER APT CMNTYS INC COM 59522J103 2,228 22,129 SH   DFND 1 20,089 0 2,040
MID AMER APT CMNTYS INC COM 59522J103 78 775 SH   DFND 2 775 0 0
MOLINA HEALTHCARE INC COM 60855R100 19,531 199,417 SH   DFND 2 188,793 0 10,624
MOLINA HEALTHCARE INC COM 60855R100 66,862 682,680 SH   DFND 1 398,010 0 284,670
MONSTER BEVERAGE CORP NEW COM 61174X109 39,593 690,977 SH   DFND 2 483,878 0 207,099
MONSTER BEVERAGE CORP NEW COM 61174X109 56,187 980,578 SH   DFND 1 980,578 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,509 113,600 SH   DFND 3 0 0 113,600
MSCI INC COM 55354G100 1,770 10,700 SH   DFND 1 10,700 0 0
MSCI INC COM 55354G100 4,483 27,100 SH   DFND 2 27,100 0 0
NCR CORP NEW COM 62886E108 410 13,683 SH   DFND 1 13,683 0 0
NETAPP INC COM 64110D104 37,972 483,534 SH   DFND 2 483,534 0 0
NETAPP INC COM 64110D104 677 8,615 SH   DFND 1 8,615 0 0
NETFLIX INC COM 64110L106 49,780 127,174 SH   DFND 2 127,174 0 0
NETFLIX INC COM 64110L106 58 147 SH   DFND 1 147 0 0
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 2,486 1,242,819 SH   DFND 7 1,242,819 0 0
NEW MTN FIN CORP COM 647551100 215 15,800 SH   DFND 1 15,800 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 10,064 911,583 SH   DFND 1 904,213 0 7,370
NEW YORK CMNTY BANCORP INC COM 649445103 15 1,320 SH   DFND 2 1,320 0 0
NEWELL BRANDS INC COM 651229106 297 11,519 SH   DFND 1 11,519 0 0
NEWFIELD EXPL CO COM 651290108 23,047 761,884 SH   DFND 1 472,558 0 289,326
NEWFIELD EXPL CO COM 651290108 6,324 209,050 SH   DFND 2 205,671 0 3,379
NEWMONT MINING CORP COM 651639106 434 11,518 SH   DFND 1 11,518 0 0
NEWMONT MINING CORP COM 651639106 637 16,900 SH   DFND 2 16,900 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 208 19,132 SH   DFND 2 19,132 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 5,672 522,735 SH   DFND 1 476,693 0 46,042
NEXPOINT RESIDENTIAL TR INC COM 65341D102 494 17,371 SH   DFND 1 17,371 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 60 2,109 SH   DFND 2 2,109 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 15 200 SH   DFND 1 200 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 771 10,500 SH   DFND 2 10,500 0 0
NEXTERA ENERGY INC COM 65339F101 1,904 11,400 SH   DFND 1 8,600 0 2,800
NEXTERA ENERGY INC COM 65339F101 2,454 14,690 SH   DFND 2 14,690 0 0
NI HLDGS INC COM 65342T106 3,671 216,552 SH   DFND 7 216,552 0 0
NI HLDGS INC COM 65342T106 8 482 SH   DFND 1 482 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 5,526 600,704 SH   DFND 7 600,704 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 4,532 312,785 SH   DFND 1 16,085 0 296,700
NORTHSTAR REALTY EUROPE CORP COM 66706L101 74 5,136 SH   DFND 2 5,136 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,277 43,387 SH   DFND 2 43,387 0 0
NOVARTIS A G SPONSORED ADR 66987V109 8,760 115,969 SH   DFND 1 115,969 0 0
NOVO-NORDISK A S ADR 670100205 1,075 23,300 SH   DFND 2 23,300 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,729 124,519 SH   DFND 1 116,509 0 8,010
NUANCE COMMUNICATIONS INC COM 67020Y100 21,714 1,563,818 SH   DFND 2 1,563,818 0 0
NVENT ELECTRIC PLC SHS G6700G107 29,062 1,157,867 SH   DFND 1 758,947 0 398,920
NVENT ELECTRIC PLC SHS G6700G107 6,140 244,626 SH   DFND 2 217,735 0 26,891
NVIDIA CORP COM 67066G104 104,096 439,411 SH   DFND 2 402,908 0 36,503
NVIDIA CORP COM 67066G104 38,421 162,182 SH   DFND 1 162,182 0 0
NVIDIA CORP COM 67066G104 4,641 19,592 SH   DFND 3 0 0 19,592
OAKTREE SPECIALTY LENDING CO COM 67401P108 324 67,700 SH   DFND 1 67,700 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,726 20,630 SH   DFND 1 18,700 0 1,930
OCCIDENTAL PETE CORP DEL COM 674599105 89 1,067 SH   DFND 2 1,067 0 0
OCEAN RIG UDW INC COM CL A G66964118 1,607 54,501 SH   DFND 4 54,501 0 0
OCEAN RIG UDW INC COM CL A G66964118 2,165 73,452 SH   DFND 1 0 0 73,452
OHA INVT CORP COM 67091U102 2,242 1,470,397 SH   DFND 7 1,470,397 0 0
ON SEMICONDUCTOR CORP COM 682189105 50,431 2,268,071 SH   DFND 2 2,179,478 0 88,593
ON SEMICONDUCTOR CORP COM 682189105 63,171 2,841,083 SH   DFND 1 1,616,617 0 1,224,466
ONEOK INC NEW COM 682680103 726 10,400 SH   DFND 1 7,300 0 3,100
OPEN TEXT CORP COM 683715106 448 12,728 SH   DFND 1 12,728 0 0
ORACLE CORP COM 68389X105 15,245 345,997 SH   DFND 2 345,997 0 0
ORACLE CORP COM 68389X105 18 402 SH   DFND 1 402 0 0
OWENS ILL INC COM NEW 690768403 278 16,516 SH   DFND 1 16,516 0 0
OWENS RLTY MTG INC COM 690828108 36 2,182 SH   DFND 1 2,182 0 0
OWENS RLTY MTG INC COM 690828108 5,068 303,843 SH   DFND 7 303,843 0 0
PACWEST BANCORP DEL COM 695263103 2,461 49,800 SH   DFND 1 49,800 0 0
PAYPAL HLDGS INC COM 70450Y103 59,829 718,496 SH   DFND 2 501,607 0 216,889
PAYPAL HLDGS INC COM 70450Y103 86,196 1,035,136 SH   DFND 1 1,035,136 0 0
PAYPAL HLDGS INC COM 70450Y103 9,909 119,000 SH   DFND 3 0 0 119,000
PENTAIR PLC SHS G7S00T104 11,280 268,052 SH   DFND 2 241,293 0 26,759
PENTAIR PLC SHS G7S00T104 46,273 1,099,646 SH   DFND 1 713,926 0 385,720
PEPSICO INC COM 713448108 24,304 223,243 SH   DFND 2 202,666 0 20,577
PEPSICO INC COM 713448108 92,215 847,023 SH   DFND 1 568,936 0 278,087
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 368 36,700 SH   DFND 1 36,700 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 856 85,300 SH   DFND 2 85,300 0 0
PFIZER INC COM 717081103 5,200 143,342 SH   DFND 2 104,067 0 39,275
PFIZER INC COM 717081103 933 25,730 SH   DFND 1 24,500 0 1,230
PLATFORM SPECIALTY PRODS COR COM 72766Q105 394 33,987 SH   DFND 1 33,987 0 0
POPULAR INC COM NEW 733174700 204 4,510 SH   DFND 2 4,510 0 0
POPULAR INC COM NEW 733174700 4,931 109,065 SH   DFND 1 99,135 0 9,930
PROCTER AND GAMBLE CO COM 742718109 24,994 320,191 SH   DFND 2 289,612 0 30,579
PROCTER AND GAMBLE CO COM 742718109 94,386 1,209,142 SH   DFND 1 809,180 0 399,962
PROLOGIS INC COM 74340W103 23,493 357,639 SH   DFND 1 7,639 0 350,000
PROLOGIS INC COM 74340W103 243 3,706 SH   DFND 2 3,706 0 0
PROOFPOINT INC COM 743424103 18,744 162,557 SH   DFND 2 162,557 0 0
PROOFPOINT INC COM 743424103 22 189 SH   DFND 1 189 0 0
PUBLIC STORAGE COM 74460D109 1,096 4,829 SH   DFND 2 4,829 0 0
PUBLIC STORAGE COM 74460D109 12,613 55,600 SH   DFND 1 0 0 55,600
RADIAN GROUP INC COM 750236101 379 23,388 SH   DFND 1 23,388 0 0
RANGE RES CORP COM 75281A109 456 27,279 SH   DFND 1 27,279 0 0
REPUBLIC SVCS INC COM 760759100 1,017 14,880 SH   DFND 2 14,880 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,696 17,021 SH   DFND 1 11,869 0 5,152
ROYAL BK CDA MONTREAL QUE COM 780087102 1,348 17,905 SH   DFND 2 17,905 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 22,714 328,091 SH   DFND 1 328,091 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 90 1,297 SH   DFND 2 1,297 0 0
S&P GLOBAL INC COM 78409V104 29,886 146,580 SH   DFND 2 104,027 0 42,553
S&P GLOBAL INC COM 78409V104 43,136 211,564 SH   DFND 1 210,136 0 1,428
S&P GLOBAL INC COM 78409V104 4,751 23,300 SH   DFND 3 0 0 23,300
SALESFORCE COM INC COM 79466L302 115,845 849,307 SH   DFND 1 849,307 0 0
SALESFORCE COM INC COM 79466L302 13,674 100,250 SH   DFND 3 0 0 100,250
SALESFORCE COM INC COM 79466L302 145,241 1,064,820 SH   DFND 2 882,161 0 182,659
SANOFI SPONSORED ADR 80105N105 1,562 39,029 SH   DFND 2 39,029 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,369 71,709 SH   DFND 1 65,659 0 6,050
SANTANDER CONSUMER USA HDG I COM 80283M101 50 2,640 SH   DFND 2 2,640 0 0
SCANA CORP NEW COM 80589M102 38 994 SH   DFND 2 994 0 0
SCANA CORP NEW COM 80589M102 862 22,369 SH   DFND 1 20,418 0 1,951
SCHLUMBERGER LTD COM 806857108 2,240 33,419 SH   DFND 2 7,530 0 25,889
SCHLUMBERGER LTD COM 806857108 35,357 527,487 SH   DFND 1 527,487 0 0
SCHWAB CHARLES CORP NEW COM 808513105 41,630 814,686 SH   DFND 2 570,278 0 244,408
SCHWAB CHARLES CORP NEW COM 808513105 61,934 1,212,022 SH   DFND 1 1,212,022 0 0
SCHWAB CHARLES CORP NEW COM 808513105 6,853 134,100 SH   DFND 3 0 0 134,100
SEAGATE TECHNOLOGY PLC SHS G7945M107 17,547 310,734 SH   DFND 1 306,104 0 4,630
SEAGATE TECHNOLOGY PLC SHS G7945M107 92 1,631 SH   DFND 2 1,631 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 11,804 278,205 SH   DFND 1 7,105 0 271,100
SERVICENOW INC COM 81762P102 10,917 63,300 SH   DFND 3 0 0 63,300
SERVICENOW INC COM 81762P102 132,222 766,638 SH   DFND 2 651,279 0 115,359
SERVICENOW INC COM 81762P102 92,770 537,891 SH   DFND 1 537,891 0 0
SILICON LABORATORIES INC COM 826919102 22,385 224,744 SH   DFND 2 224,744 0 0
SILICON LABORATORIES INC COM 826919102 26 261 SH   DFND 1 261 0 0
SIMON PPTY GROUP INC NEW COM 828806109 20,496 120,429 SH   DFND 1 2,729 0 117,700
SOLAR CAP LTD COM 83413U100 495 24,200 SH   DFND 1 24,200 0 0
SOLAR SR CAP LTD COM 83416M105 276 16,900 SH   DFND 1 16,900 0 0
SOUTHERN CO COM 842587107 1,085 23,422 SH   DFND 2 23,422 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 113 418 SH   DFND 4 418 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,432 34,770 SH   DFND 1 34,770 0 0
SPLUNK INC COM 848637104 49,549 499,936 SH   DFND 1 499,936 0 0
SPLUNK INC COM 848637104 5,530 55,800 SH   DFND 3 0 0 55,800
SPLUNK INC COM 848637104 87,072 878,544 SH   DFND 2 776,693 0 101,851
SPRINT CORP COM SER 1 85207U105 412 75,648 SH   DFND 1 75,648 0 0
SPX FLOW INC COM 78469X107 2,217 50,659 SH   DFND 1 46,004 0 4,655
SPX FLOW INC COM 78469X107 94 2,150 SH   DFND 2 2,150 0 0
SRC ENERGY INC COM 78470V108 142 12,925 SH   DFND 2 12,925 0 0
SRC ENERGY INC COM 78470V108 3,343 303,318 SH   DFND 1 276,418 0 26,900
STARBUCKS CORP COM 855244109 35,425 725,177 SH   DFND 2 506,350 0 218,827
STARBUCKS CORP COM 855244109 50,844 1,040,816 SH   DFND 1 1,040,816 0 0
STARBUCKS CORP COM 855244109 5,862 120,000 SH   DFND 3 0 0 120,000
STATE STR CORP COM 857477103 103,616 1,113,069 SH   DFND 1 775,450 0 337,619
STATE STR CORP COM 857477103 23,692 254,508 SH   DFND 2 229,233 0 25,275
SUTHERLAND ASSET MGMT CORP M COM 86933G105 46 2,830 SH   DFND 1 2,830 0 0
SUTHERLAND ASSET MGMT CORP M COM 86933G105 8,608 529,695 SH   DFND 7 529,695 0 0
SWITCH INC CL A 87105L104 10,389 853,642 SH   DFND 2 853,642 0 0
SWITCH INC CL A 87105L104 12 992 SH   DFND 1 992 0 0
SYNCHRONY FINL COM 87165B103 21,527 644,918 SH   DFND 2 581,919 0 62,999
SYNCHRONY FINL COM 87165B103 91,065 2,728,128 SH   DFND 1 1,825,495 0 902,633
SYNOVUS FINL CORP COM NEW 87161C501 250 4,731 SH   DFND 2 4,731 0 0
SYNOVUS FINL CORP COM NEW 87161C501 5,162 97,703 SH   DFND 1 87,986 0 9,717
SYSCO CORP COM 871829107 1,885 27,600 SH   DFND 2 27,600 0 0
SYSCO CORP COM 871829107 199 2,917 SH   DFND 1 27 0 2,890
TABLEAU SOFTWARE INC CL A 87336U105 26,872 274,903 SH   DFND 2 274,903 0 0
TABLEAU SOFTWARE INC CL A 87336U105 31 319 SH   DFND 1 319 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20,759 567,807 SH   DFND 2 567,807 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 24 660 SH   DFND 1 660 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23,154 195,626 SH   DFND 2 195,626 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 27 227 SH   DFND 1 227 0 0
TAPESTRY INC COM 876030107 20,028 428,763 SH   DFND 2 386,377 0 42,386
TAPESTRY INC COM 876030107 95,792 2,050,786 SH   DFND 1 1,475,384 0 575,402
TARGET CORP COM 87612E106 104 1,362 SH   DFND 2 1,362 0 0
TARGET CORP COM 87612E106 12,371 162,524 SH   DFND 1 160,844 0 1,680
TCG BDC INC COM 872280102 264 15,500 SH   DFND 1 15,500 0 0
TCP CAP CORP COM 87238Q103 506 35,000 SH   DFND 1 35,000 0 0
TECHNIPFMC PLC COM G87110105 17,080 538,123 SH   DFND 2 481,545 0 56,578
TECHNIPFMC PLC COM G87110105 55,697 1,754,799 SH   DFND 1 1,014,120 0 740,679
TEREX CORP NEW COM 880779103 23,428 555,300 SH   DFND 2 500,553 0 54,747
TEREX CORP NEW COM 880779103 77,560 1,838,361 SH   DFND 1 1,074,501 0 763,860
TESLA INC COM 88160R101 36,952 107,748 SH   DFND 2 107,748 0 0
TESLA INC COM 88160R101 43 125 SH   DFND 1 125 0 0
TEXTRON INC COM 883203101 148,357 2,250,905 SH   DFND 1 1,914,105 0 336,800
TEXTRON INC COM 883203101 46,224 701,321 SH   DFND 2 697,082 0 4,239
THE TRADE DESK INC COM CL A 88339J105 2,940 31,348 SH   DFND 1 19,868 0 11,480
TIER REIT INC COM NEW 88650V208 4,919 206,851 SH   DFND 1 18,651 0 188,200
TIER REIT INC COM NEW 88650V208 75 3,145 SH   DFND 2 3,145 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 910 54,000 SH   DFND 2 54,000 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 927 55,000 SH   DFND 1 55,000 0 0
TIPTREE INC COM 88822Q103 69 10,098 SH   DFND 1 10,098 0 0
TIPTREE INC COM 88822Q103 7,192 1,057,699 SH   DFND 7 1,057,699 0 0
TJX COS INC NEW COM 872540109 1,128 11,853 SH   DFND 2 11,853 0 0
TOLL BROTHERS INC COM 889478103 14,798 400,041 SH   DFND 1 105,015 0 295,026
TOLL BROTHERS INC COM 889478103 158 4,263 SH   DFND 2 4,263 0 0
TOTAL S A SPONSORED ADR 89151E109 1,321 21,819 SH   DFND 2 21,819 0 0
TPG SPECIALTY LENDING INC COM 87265K102 757 42,200 SH   DFND 1 42,200 0 0
TRANSOCEAN LTD REG SHS H8817H100 281 20,912 SH   DFND 1 20,912 0 0
TRANSUNION COM 89400J107 38,212 533,386 SH   DFND 2 372,237 0 161,149
TRANSUNION COM 89400J107 6,333 88,400 SH   DFND 3 0 0 88,400
TRANSUNION COM 89400J107 66,419 927,118 SH   DFND 1 873,337 0 53,781
TREEHOUSE FOODS INC COM 89469A104 29 560 SH   DFND 2 560 0 0
TREEHOUSE FOODS INC COM 89469A104 840 16,005 SH   DFND 1 15,055 0 950
TRIANGLE CAP CORP COM 895848109 369 32,100 SH   DFND 1 32,100 0 0
TRINITY INDS INC COM 896522109 1,660 48,464 SH   DFND 1 44,164 0 4,300
TRINITY INDS INC COM 896522109 69 2,000 SH   DFND 2 2,000 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 388 31,241 SH   DFND 1 31,241 0 0
TWITTER INC COM 90184L102 47,600 1,089,984 SH   DFND 2 1,089,984 0 0
TWITTER INC COM 90184L102 55 1,267 SH   DFND 1 1,267 0 0
ULTA BEAUTY INC COM 90384S303 33,453 143,294 SH   DFND 2 100,427 0 42,867
ULTA BEAUTY INC COM 90384S303 47,216 202,243 SH   DFND 1 202,243 0 0
ULTA BEAUTY INC COM 90384S303 5,486 23,500 SH   DFND 3 0 0 23,500
UMPQUA HLDGS CORP COM 904214103 117 5,195 SH   DFND 2 5,195 0 0
UMPQUA HLDGS CORP COM 904214103 2,811 124,421 SH   DFND 1 113,671 0 10,750
UNITED PARCEL SERVICE INC CL B 911312106 11,210 105,522 SH   DFND 2 95,033 0 10,489
UNITED PARCEL SERVICE INC CL B 911312106 41,289 388,680 SH   DFND 1 248,900 0 139,780
UNITEDHEALTH GROUP INC COM 91324P102 23,736 96,749 SH   DFND 2 96,749 0 0
UNITEDHEALTH GROUP INC COM 91324P102 786 3,205 SH   DFND 1 3,205 0 0
UNIVAR INC COM 91336L107 36 1,365 SH   DFND 2 1,365 0 0
UNIVAR INC COM 91336L107 817 31,119 SH   DFND 1 28,189 0 2,930
US BANCORP DEL COM NEW 902973304 309 6,179 SH   DFND 2 6,179 0 0
US BANCORP DEL COM NEW 902973304 540 10,800 SH   DFND 1 7,200 0 3,600
VALERO ENERGY CORP NEW COM 91913Y100 1,263 11,400 SH   DFND 2 11,400 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,809 16,320 SH   DFND 1 14,600 0 1,720
VENTAS INC COM 92276F100 8,659 152,039 SH   DFND 1 2,039 0 150,000
VERIZON COMMUNICATIONS INC COM 92343V104 1,746 34,700 SH   DFND 2 34,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 956 19,000 SH   DFND 1 19,000 0 0
VIACOM INC NEW CL B 92553P201 375 12,432 SH   DFND 1 12,432 0 0
VISA INC COM CL A 92826C839 129,929 980,970 SH   DFND 2 751,408 0 229,562
VISA INC COM CL A 92826C839 145,435 1,098,040 SH   DFND 1 1,098,040 0 0
VISA INC COM CL A 92826C839 16,689 126,000 SH   DFND 3 0 0 126,000
WALMART INC COM 931142103 617 7,200 SH   DFND 1 7,200 0 0
WALMART INC COM 931142103 959 11,202 SH   DFND 2 11,202 0 0
WASTE CONNECTIONS INC COM 94106B101 30,666 407,361 SH   DFND 2 272,599 0 134,762
WASTE CONNECTIONS INC COM 94106B101 47,441 630,191 SH   DFND 1 630,191 0 0
WASTE CONNECTIONS INC COM 94106B101 5,495 73,000 SH   DFND 3 0 0 73,000
WASTE MGMT INC DEL COM 94106L109 1,212 14,900 SH   DFND 2 14,900 0 0
WASTE MGMT INC DEL COM 94106L109 33 400 SH   DFND 1 0 0 400
WEC ENERGY GROUP INC COM 92939U106 705 10,900 SH   DFND 2 10,900 0 0
WEIBO CORP SPONSORED ADR 948596101 2,068 23,300 SH   DFND 2 23,300 0 0
WEIBO CORP SPONSORED ADR 948596101 746 8,400 SH   DFND 1 8,400 0 0
WELLS FARGO CO NEW COM 949746101 2,071 37,362 SH   DFND 2 37,362 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 25,435 256,170 SH   DFND 2 181,687 0 74,483
WEST PHARMACEUTICAL SVSC INC COM 955306105 34,685 349,332 SH   DFND 1 349,332 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,991 40,200 SH   DFND 3 0 0 40,200
WESTERN DIGITAL CORP COM 958102105 104,100 1,344,782 SH   DFND 1 802,184 0 542,598
WESTERN DIGITAL CORP COM 958102105 63,136 815,602 SH   DFND 2 775,859 0 39,743
WEYERHAEUSER CO COM 962166104 10,403 285,317 SH   DFND 1 13,317 0 272,000
WHITING PETE CORP NEW COM NEW 966387409 1,966 37,295 SH   DFND 1 33,875 0 3,420
WHITING PETE CORP NEW COM NEW 966387409 90 1,700 SH   DFND 2 1,700 0 0
WIDEOPENWEST INC COM 96758W101 1,578 163,360 SH   DFND 7 163,360 0 0
WIDEOPENWEST INC COM 96758W101 6 640 SH   DFND 1 640 0 0
WORKDAY INC CL A 98138H101 30,318 250,313 SH   DFND 2 250,313 0 0
WORKDAY INC CL A 98138H101 35 291 SH   DFND 1 291 0 0
WORTHINGTON INDS INC COM 981811102 145 3,450 SH   DFND 2 3,450 0 0
WORTHINGTON INDS INC COM 981811102 3,740 89,120 SH   DFND 1 81,100 0 8,020
XCEL ENERGY INC COM 98389B100 828 18,128 SH   DFND 2 18,128 0 0
XEROX CORP COM NEW 984121608 365 15,203 SH   DFND 1 15,203 0 0
XYLEM INC COM 98419M100 1,334 19,800 SH   DFND 1 19,800 0 0
XYLEM INC COM 98419M100 674 10,000 SH   DFND 2 10,000 0 0
ZAYO GROUP HLDGS INC COM 98919V105 15 400 SH   DFND 2 400 0 0
ZAYO GROUP HLDGS INC COM 98919V105 504 13,815 SH   DFND 1 12,765 0 1,050
ZIONS BANCORPORATION COM 989701107 115,222 2,186,794 SH   DFND 1 1,448,929 0 737,865
ZIONS BANCORPORATION COM 989701107 27,152 515,311 SH   DFND 2 462,465 0 52,846
ZOETIS INC CL A 98978V103 41,246 484,170 SH   DFND 2 337,930 0 146,240
ZOETIS INC CL A 98978V103 56,928 668,249 SH   DFND 1 668,249 0 0
ZOETIS INC CL A 98978V103 6,994 82,100 SH   DFND 3 0 0 82,100