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 941 19,360 SH   DFND 2 19,360 0 0
ABBVIE INC COM 00287Y109 335 4,615 SH   DFND 2 4,615 0 0
ABBVIE INC COM 00287Y109 800 11,036 SH   DFND 1 10,654 0 382
ACADIA HEALTHCARE COMPANY IN COM 00404A109 40,068 811,416 SH   DFND 2 503,919 0 307,497
ACADIA HEALTHCARE COMPANY IN COM 00404A109 46,473 941,134 SH   DFND 1 937,754 0 3,380
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5,197 105,250 SH   DFND 4 0 0 105,250
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,580 190,651 SH   DFND 2 190,651 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,898 32,960 SH   DFND 1 19,172 0 13,788
ACTIVISION BLIZZARD INC COM 00507V109 98 1,700 SH   DFND 2 1,700 0 0
ADOBE SYS INC COM 00724F101 10,694 75,606 SH   DFND 4 0 0 75,606
ADOBE SYS INC COM 00724F101 111,495 788,286 SH   DFND 2 567,519 0 220,767
ADOBE SYS INC COM 00724F101 89,124 630,117 SH   DFND 1 629,606 0 511
AES CORP COM 00130H105 24,297 2,186,986 SH   DFND 2 1,990,356 0 196,630
AES CORP COM 00130H105 89,628 8,067,355 SH   DFND 1 5,588,568 0 2,478,787
AGILENT TECHNOLOGIES INC COM 00846U101 1,949 32,866 SH   DFND 1 19,784 0 13,082
AGILENT TECHNOLOGIES INC COM 00846U101 291 4,901 SH   DFND 2 4,901 0 0
AIR PRODS & CHEMS INC COM 009158106 29,973 209,514 SH   DFND 2 137,098 0 72,416
AIR PRODS & CHEMS INC COM 009158106 3,548 24,800 SH   DFND 4 0 0 24,800
AIR PRODS & CHEMS INC COM 009158106 37,204 260,058 SH   DFND 1 249,997 0 10,061
AIR TRANSPORT SERVICES GRP I COM 00922R105 5,172 237,484 SH   DFND 8 237,484 0 0
AKORN INC COM 009728106 657 19,579 SH   DFND 1 19,579 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 39,956 328,397 SH   DFND 2 207,867 0 120,530
ALEXION PHARMACEUTICALS INC COM 015351109 43,761 359,670 SH   DFND 1 359,670 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,013 41,200 SH   DFND 4 0 0 41,200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,176 8,346 SH   DFND 1 8,346 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,754 40,841 SH   DFND 2 40,841 0 0
ALKERMES PLC SHS G01767105 787 13,582 SH   DFND 2 13,582 0 0
ALLERGAN PLC SHS G0177J108 44,645 183,654 SH   DFND 2 115,814 0 67,840
ALLERGAN PLC SHS G0177J108 50,372 207,214 SH   DFND 1 206,947 0 267
ALLERGAN PLC SHS G0177J108 5,648 23,234 SH   DFND 4 0 0 23,234
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 20 1,530 SH   DFND 2 1,530 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 246 19,310 SH   DFND 1 19,310 0 0
ALLSTATE CORP COM 020002101 861 9,738 SH   DFND 2 9,738 0 0
ALLSTATE CORP COM 020002101 9,914 112,095 SH   DFND 1 112,095 0 0
ALPHABET INC CAP STK CL A 02079K305 20,495 22,045 SH   DFND 2 22,045 0 0
ALPHABET INC CAP STK CL C 02079K107 132,195 145,472 SH   DFND 2 90,624 0 54,848
ALPHABET INC CAP STK CL C 02079K107 146,262 160,952 SH   DFND 1 160,892 0 60
ALPHABET INC CAP STK CL C 02079K107 17,051 18,764 SH   DFND 4 0 0 18,764
ALTRIA GROUP INC COM 02209S103 1,363 18,300 SH   DFND 2 18,300 0 0
AMAZON COM INC COM 023135106 105,729 109,224 SH   DFND 1 109,224 0 0
AMAZON COM INC COM 023135106 120,012 123,979 SH   DFND 2 87,039 0 36,940
AMAZON COM INC COM 023135106 12,246 12,651 SH   DFND 4 0 0 12,651
AMC NETWORKS INC CL A 00164V103 644 12,053 SH   DFND 1 12,053 0 0
AMERCO COM 023586100 5,301 14,481 SH   DFND 8 14,481 0 0
AMERICAN TOWER CORP NEW COM 03027X100 114,400 864,573 SH   DFND 1 855,598 0 8,975
AMERICAN TOWER CORP NEW COM 03027X100 13,014 98,350 SH   DFND 4 0 0 98,350
AMERICAN TOWER CORP NEW COM 03027X100 130,620 987,153 SH   DFND 2 700,043 0 287,110
AMTRUST FINL SVCS INC COM 032359309 1,366 90,230 SH   DFND 2 90,230 0 0
AMTRUST FINL SVCS INC COM 032359309 3,064 202,393 SH   DFND 1 161,643 0 40,750
ANNALY CAP MGMT INC COM 035710409 438 36,316 SH   DFND 1 36,316 0 0
ANTERO RES CORP COM 03674X106 511 23,665 SH   DFND 1 23,665 0 0
ANTHEM INC COM 036752103 18,334 97,453 SH   DFND 2 88,493 0 8,960
ANTHEM INC COM 036752103 47,587 252,945 SH   DFND 1 147,545 0 105,400
APPLE INC COM 037833100 1,339 9,300 SH   DFND 1 6,200 0 3,100
APPLE INC COM 037833100 21,028 146,009 SH   DFND 2 146,009 0 0
ARCH CAP GROUP LTD ORD G0450A105 487 5,215 SH   DFND 1 5,215 0 0
ARCH CAP GROUP LTD ORD G0450A105 897 9,620 SH   DFND 2 9,620 0 0
ARCH COAL INC CL A 039380407 22 318 SH   DFND 1 318 0 0
ARCH COAL INC CL A 039380407 914 13,378 SH   DFND 5 13,378 0 0
ARES CAP CORP COM 04010L103 3,351 204,593 SH   DFND 2 204,593 0 0
ARES CAP CORP COM 04010L103 4,978 303,914 SH   DFND 1 214,684 0 89,230
ARISTA NETWORKS INC COM 040413106 21,340 142,468 SH   DFND 2 142,468 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 2,008 155,060 SH   DFND 8 155,060 0 0
ASSURED GUARANTY LTD COM G0585R106 2,938 70,395 SH   DFND 1 64,365 0 6,030
ASSURED GUARANTY LTD COM G0585R106 33 790 SH   DFND 2 790 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 895 26,250 SH   DFND 2 26,250 0 0
AT&T INC COM 00206R102 21,633 573,363 SH   DFND 2 529,786 0 43,577
AT&T INC COM 00206R102 66,041 1,750,370 SH   DFND 1 1,211,773 0 538,597
AUTOMATIC DATA PROCESSING IN COM 053015103 1,225 11,953 SH   DFND 2 11,953 0 0
AUTONATION INC COM 05329W102 561 13,300 SH   DFND 1 13,300 0 0
AVALONBAY CMNTYS INC COM 053484101 18,037 93,861 SH   DFND 1 3,861 0 90,000
AVALONBAY CMNTYS INC COM 053484101 216 1,126 SH   DFND 2 1,126 0 0
AVIS BUDGET GROUP COM 053774105 488 17,900 SH   DFND 1 17,900 0 0
AVISTA CORP COM 05379B107 10 235 SH   DFND 2 235 0 0
AVISTA CORP COM 05379B107 858 20,202 SH   DFND 1 18,332 0 1,870
BAKER HUGHES INC COM 057224107 113,580 2,083,652 SH   DFND 1 1,376,264 0 707,388
BAKER HUGHES INC COM 057224107 35,783 656,451 SH   DFND 2 596,994 0 59,457
BANK AMER CORP COM 060505104 2,426 100,000 SH   DFND 8 100,000 0 0
BARNES & NOBLE ED INC COM 06777U101 544 51,200 SH   DFND 8 51,200 0 0
BARRICK GOLD CORP COM 067901108 202 12,700 SH   DFND 1 12,700 0 0
BAXTER INTL INC COM 071813109 1,148 18,960 SH   DFND 2 18,960 0 0
BAXTER INTL INC COM 071813109 4,177 68,999 SH   DFND 1 46,098 0 22,901
BEAZER HOMES USA INC COM NEW 07556Q881 1,570 114,413 SH   DFND 1 102,282 0 12,131
BEAZER HOMES USA INC COM NEW 07556Q881 20 1,450 SH   DFND 2 1,450 0 0
BED BATH & BEYOND INC COM 075896100 417 13,725 SH   DFND 1 13,725 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,307 7,718 SH   DFND 2 7,718 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,654 15,670 SH   DFND 1 9,021 0 6,649
BIOMARIN PHARMACEUTICAL INC COM 09061G101 36,302 399,716 SH   DFND 2 254,305 0 145,411
BIOMARIN PHARMACEUTICAL INC COM 09061G101 40,288 443,601 SH   DFND 1 443,601 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,520 49,773 SH   DFND 4 0 0 49,773
BLOOMIN BRANDS INC COM 094235108 1,529 72,025 SH   DFND 1 65,335 0 6,690
BLOOMIN BRANDS INC COM 094235108 18 835 SH   DFND 2 835 0 0
BOSTON PROPERTIES INC COM 101121101 18,836 153,115 SH   DFND 1 3,115 0 150,000
BRISTOL MYERS SQUIBB CO COM 110122108 1,416 25,416 SH   DFND 2 25,416 0 0
BROADCOM LTD SHS Y09827109 23,442 100,590 SH   DFND 2 100,590 0 0
BROADCOM LTD SHS Y09827109 373 1,600 SH   DFND 1 1,600 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 787 62,391 SH   DFND 1 62,391 0 0
CA INC COM 12673P105 532 15,447 SH   DFND 1 15,447 0 0
CABOT OIL & GAS CORP COM 127097103 206 8,203 SH   DFND 2 8,203 0 0
CABOT OIL & GAS CORP COM 127097103 2,593 103,400 SH   DFND 1 103,400 0 0
CALPINE CORP COM NEW 131347304 586 43,300 SH   DFND 1 43,300 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 781 229,600 SH   DFND 1 229,600 0 0
CARDINAL HEALTH INC COM 14149Y108 22,703 291,364 SH   DFND 2 267,074 0 24,290
CARDINAL HEALTH INC COM 14149Y108 63,084 809,601 SH   DFND 1 511,361 0 298,240
CAVIUM INC COM 14964U108 5,422 87,268 SH   DFND 2 87,268 0 0
CELANESE CORP DEL COM SER A 150870103 2 21 SH   DFND 2 21 0 0
CELANESE CORP DEL COM SER A 150870103 2,501 26,340 SH   DFND 1 15,359 0 10,981
CELGENE CORP COM 151020104 104,609 805,492 SH   DFND 1 805,048 0 444
CELGENE CORP COM 151020104 12,146 93,521 SH   DFND 4 0 0 93,521
CELGENE CORP COM 151020104 97,182 748,299 SH   DFND 2 475,149 0 273,150
CEMEX SAB DE CV SPON ADR NEW 151290889 1,761 186,988 SH   DFND 2 186,988 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 319 33,816 SH   DFND 1 33,816 0 0
CENTENE CORP DEL COM 15135B101 15,249 190,896 SH   DFND 2 173,736 0 17,160
CENTENE CORP DEL COM 15135B101 43,084 539,353 SH   DFND 1 307,627 0 231,726
CENTURYLINK INC COM 156700106 547 22,917 SH   DFND 1 22,917 0 0
CERNER CORP COM 156782104 2 32 SH   DFND 1 32 0 0
CERNER CORP COM 156782104 20,434 307,415 SH   DFND 2 307,415 0 0
CHEVRON CORP NEW COM 166764100 132,778 1,272,671 SH   DFND 1 888,722 0 383,949
CHEVRON CORP NEW COM 166764100 35,290 338,256 SH   DFND 2 325,873 0 12,383
CHUBB LIMITED COM H1467J104 10,293 70,800 SH   DFND 4 0 0 70,800
CHUBB LIMITED COM H1467J104 83,996 577,772 SH   DFND 2 370,983 0 206,789
CHUBB LIMITED COM H1467J104 91,885 632,033 SH   DFND 1 627,631 0 4,402
CHURCH & DWIGHT INC COM 171340102 761 14,671 SH   DFND 2 14,671 0 0
CIENA CORP COM NEW 171779309 15,691 627,129 SH   DFND 2 627,129 0 0
CIGNA CORPORATION COM 125509109 11,981 71,575 SH   DFND 2 65,192 0 6,383
CIGNA CORPORATION COM 125509109 32,351 193,267 SH   DFND 1 116,242 0 77,025
CISCO SYS INC COM 17275R102 150,225 4,799,509 SH   DFND 1 3,273,729 0 1,525,780
CISCO SYS INC COM 17275R102 43,739 1,397,404 SH   DFND 2 1,271,510 0 125,894
CITIGROUP INC COM NEW 172967424 190,333 2,845,883 SH   DFND 1 1,903,000 0 942,883
CITIGROUP INC COM NEW 172967424 57,721 863,057 SH   DFND 2 786,219 0 76,838
CLIPPER RLTY INC COM 18885T306 25 1,999 SH   DFND 2 1,999 0 0
CLIPPER RLTY INC COM 18885T306 408 33,052 SH   DFND 1 33,052 0 0
CNO FINL GROUP INC COM 12621E103 658 31,490 SH   DFND 1 31,490 0 0
COACH INC COM 189754104 23,138 488,760 SH   DFND 2 446,550 0 42,210
COACH INC COM 189754104 94,812 2,002,794 SH   DFND 1 1,480,462 0 522,332
COCA COLA CO COM 191216100 2,455 54,738 SH   DFND 2 54,738 0 0
COGNEX CORP COM 192422103 8,340 98,235 SH   DFND 2 98,235 0 0
COLGATE PALMOLIVE CO COM 194162103 1,401 18,900 SH   DFND 2 18,900 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 25,437 1,805,321 SH   DFND 1 123,659 0 1,681,662
COLONY NORTHSTAR INC CL A COM 19625W104 3,528 250,401 SH   DFND 2 250,401 0 0
COLONY STARWOOD HOMES COM 19625X102 567 16,537 SH   DFND 1 16,537 0 0
COMCAST CORP NEW CL A 20030N101 167,554 4,305,084 SH   DFND 1 2,850,392 0 1,454,692
COMCAST CORP NEW CL A 20030N101 53,187 1,366,584 SH   DFND 2 1,242,681 0 123,903
COMERICA INC COM 200340107 2,977 40,645 SH   DFND 1 36,425 0 4,220
COMERICA INC COM 200340107 38 520 SH   DFND 2 520 0 0
COMMERCIAL METALS CO COM 201723103 1,278 65,774 SH   DFND 1 60,154 0 5,620
COMMERCIAL METALS CO COM 201723103 15 760 SH   DFND 2 760 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1,486 76,000 SH   DFND 2 76,000 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 295 15,100 SH   DFND 1 15,100 0 0
CONAGRA BRANDS INC COM 205887102 17,260 482,655 SH   DFND 2 439,947 0 42,708
CONAGRA BRANDS INC COM 205887102 62,296 1,742,068 SH   DFND 1 1,205,385 0 536,683
CONCHO RES INC COM 20605P101 26,554 218,495 SH   DFND 2 135,730 0 82,765
CONCHO RES INC COM 20605P101 31,006 255,130 SH   DFND 1 255,130 0 0
CONCHO RES INC COM 20605P101 3,440 28,304 SH   DFND 4 0 0 28,304
CONOCOPHILLIPS COM 20825C104 1,576 35,854 SH   DFND 2 35,854 0 0
CONOCOPHILLIPS COM 20825C104 2,955 67,218 SH   DFND 1 53,083 0 14,135
CONSOLIDATED EDISON INC COM 209115104 3,085 38,171 SH   DFND 2 38,171 0 0
CORESITE RLTY CORP COM 21870Q105 22,102 213,488 SH   DFND 2 213,488 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 10,602 296,565 SH   DFND 2 296,565 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 3 78 SH   DFND 1 78 0 0
CORNING INC COM 219350105 122,764 4,085,339 SH   DFND 1 2,749,823 0 1,335,516
CORNING INC COM 219350105 56,536 1,881,414 SH   DFND 2 1,772,092 0 109,322
COSTCO WHSL CORP NEW COM 22160K105 51,171 319,959 SH   DFND 2 198,026 0 121,933
COSTCO WHSL CORP NEW COM 22160K105 56,888 355,705 SH   DFND 1 355,705 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,665 41,675 SH   DFND 4 0 0 41,675
COUSINS PPTYS INC COM 222795106 538 61,170 SH   DFND 1 52,730 0 8,440
COUSINS PPTYS INC COM 222795106 9 1,060 SH   DFND 2 1,060 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 24,765 247,207 SH   DFND 2 247,207 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,163 71,500 SH   DFND 1 0 0 71,500
CVS HEALTH CORP COM 126650100 40,434 502,531 SH   DFND 2 322,167 0 180,364
CVS HEALTH CORP COM 126650100 42,759 531,426 SH   DFND 1 530,957 0 469
CVS HEALTH CORP COM 126650100 4,960 61,645 SH   DFND 4 0 0 61,645
CYPRESS SEMICONDUCTOR CORP COM 232806109 116,452 8,531,263 SH   DFND 1 5,857,644 0 2,673,619
CYPRESS SEMICONDUCTOR CORP COM 232806109 45,083 3,302,810 SH   DFND 2 3,088,028 0 214,782
CYRUSONE INC COM 23283R100 21,798 391,002 SH   DFND 2 391,002 0 0
D R HORTON INC COM 23331A109 2,639 76,348 SH   DFND 2 76,348 0 0
D R HORTON INC COM 23331A109 29,375 849,716 SH   DFND 1 92,071 0 757,645
DANA INCORPORATED COM 235825205 24,893 1,114,785 SH   DFND 2 1,014,173 0 100,612
DANA INCORPORATED COM 235825205 68,467 3,066,126 SH   DFND 1 1,801,567 0 1,264,559
DANAHER CORP DEL COM 235851102 1,909 22,616 SH   DFND 2 22,616 0 0
DANAHER CORP DEL COM 235851102 3,014 35,719 SH   DFND 1 21,821 0 13,898
DELL TECHNOLOGIES INC COM CL V 24703L103 2,997 49,050 SH   DFND 8 49,050 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 820 13,417 SH   DFND 2 13,417 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 22,815 260,298 SH   DFND 2 260,298 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,040 32,524 SH   DFND 2 32,524 0 0
DEVON ENERGY CORP NEW COM 25179M103 301 9,416 SH   DFND 1 7,995 0 1,421
DIGITAL RLTY TR INC COM 253868103 14,594 129,207 SH   DFND 1 5,207 0 124,000
DOLLAR TREE INC COM 256746108 275 3,928 SH   DFND 1 3,335 0 593
DOLLAR TREE INC COM 256746108 713 10,197 SH   DFND 2 10,197 0 0
DOMINION ENERGY INC COM 25746U109 814 10,618 SH   DFND 2 10,618 0 0
DOMINOS PIZZA INC COM 25754A201 7,654 36,185 SH   DFND 2 36,185 0 0
DONEGAL GROUP INC CL A 257701201 2,685 168,897 SH   DFND 8 168,897 0 0
DOVER CORP COM 260003108 2,943 36,689 SH   DFND 1 33,614 0 3,075
DOVER CORP COM 260003108 38 475 SH   DFND 2 475 0 0
DOW CHEM CO COM 260543103 23,602 374,220 SH   DFND 2 339,487 0 34,733
DOW CHEM CO COM 260543103 83,850 1,329,469 SH   DFND 1 926,427 0 403,042
DUKE ENERGY CORP NEW COM NEW 26441C204 836 10,000 SH   DFND 1 10,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 891 10,660 SH   DFND 2 10,660 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 4,035 106,104 SH   DFND 1 95,344 0 10,760
E TRADE FINANCIAL CORP COM NEW 269246401 51 1,340 SH   DFND 2 1,340 0 0
EBAY INC COM 278642103 11 306 SH   DFND 2 306 0 0
EBAY INC COM 278642103 866 24,805 SH   DFND 1 24,805 0 0
ECOLAB INC COM 278865100 1,143 8,610 SH   DFND 2 8,610 0 0
ECOLAB INC COM 278865100 360 2,714 SH   DFND 1 2,305 0 409
EMPIRE ST RLTY TR INC CL A 292104106 404 19,457 SH   DFND 1 19,457 0 0
ENBRIDGE INC COM 29250N105 2,401 60,300 SH   DFND 1 60,300 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 694 39,432 SH   DFND 1 39,432 0 0
ENPRO INDS INC COM 29355X107 4,094 57,362 SH   DFND 2 57,362 0 0
ENPRO INDS INC COM 29355X107 7,412 103,859 SH   DFND 1 77,369 0 26,490
EOG RES INC COM 26875P101 1,451 16,032 SH   DFND 2 16,032 0 0
EOG RES INC COM 26875P101 451 4,981 SH   DFND 1 4,230 0 751
EPAM SYS INC COM 29414B104 16,187 192,495 SH   DFND 2 192,495 0 0
EQUINIX INC COM PAR $0.001 29444U700 66,591 155,165 SH   DFND 2 95,984 0 59,181
EQUINIX INC COM PAR $0.001 29444U700 8,650 20,156 SH   DFND 4 0 0 20,156
EQUINIX INC COM PAR $0.001 29444U700 96,437 224,712 SH   DFND 1 174,712 0 50,000
EQUITY RESIDENTIAL SH BEN INT 29476L107 18,376 279,149 SH   DFND 1 9,149 0 270,000
ESQUIRE FINL HLDGS INC COM 29667J101 1,536 102,400 SH   DFND 8 102,400 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 3,235 45,887 SH   DFND 1 41,497 0 4,390
EVERCORE PARTNERS INC CLASS A 29977A105 42 590 SH   DFND 2 590 0 0
FACEBOOK INC CL A 30303M102 126,974 840,998 SH   DFND 1 840,998 0 0
FACEBOOK INC CL A 30303M102 139,409 923,358 SH   DFND 2 629,670 0 293,688
FACEBOOK INC CL A 30303M102 15,189 100,600 SH   DFND 4 0 0 100,600
FASTENAL CO COM 311900104 39,213 900,823 SH   DFND 2 557,623 0 343,200
FASTENAL CO COM 311900104 44,039 1,011,694 SH   DFND 1 1,011,694 0 0
FASTENAL CO COM 311900104 5,110 117,400 SH   DFND 4 0 0 117,400
FEDEX CORP COM 31428X106 183 840 SH   DFND 2 840 0 0
FEDEX CORP COM 31428X106 21,277 97,904 SH   DFND 1 97,904 0 0
FIRST DATA CORP NEW COM CL A 32008D106 17,547 964,143 SH   DFND 2 878,643 0 85,500
FIRST DATA CORP NEW COM CL A 32008D106 43,748 2,403,741 SH   DFND 1 1,338,522 0 1,065,219
FIRST SAVINGS FINL GROUP INC COM 33621E109 2,832 51,723 SH   DFND 8 51,723 0 0
FIRST SOLAR INC COM 336433107 582 14,591 SH   DFND 1 14,591 0 0
FLEX LTD ORD Y2573F102 814 49,893 SH   DFND 1 49,893 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 654 58,459 SH   DFND 1 58,459 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 10 665 SH   DFND 2 665 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 813 52,115 SH   DFND 1 46,835 0 5,280
FRANKLIN RES INC COM 354613101 545 12,171 SH   DFND 1 12,171 0 0
FREEPORT-MCMORAN INC CL B 35671D857 16,309 1,357,929 SH   DFND 2 1,237,540 0 120,389
FREEPORT-MCMORAN INC CL B 35671D857 44,769 3,727,683 SH   DFND 1 2,173,634 0 1,554,049
FS BANCORP INC COM 30263Y104 4,765 106,768 SH   DFND 8 106,768 0 0
FS INVT CORP COM 302635107 318 34,800 SH   DFND 1 34,800 0 0
GAIA INC NEW CL A 36269P104 835 74,514 SH   DFND 8 74,514 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 17,223 457,212 SH   DFND 1 12,212 0 445,000
GARTNER INC COM 366651107 16,649 134,799 SH   DFND 2 134,799 0 0
GENERAL ELECTRIC CO COM 369604103 148,097 5,483,055 SH   DFND 1 3,724,336 0 1,758,719
GENERAL ELECTRIC CO COM 369604103 41,910 1,551,651 SH   DFND 2 1,432,401 0 119,250
GENERAL MTRS CO COM 37045V100 718 20,567 SH   DFND 1 20,567 0 0
GENESEE & WYO INC CL A 371559105 1,453 21,247 SH   DFND 1 19,037 0 2,210
GENESEE & WYO INC CL A 371559105 19 280 SH   DFND 2 280 0 0
GGP INC COM 36174X101 14,257 605,121 SH   DFND 1 15,121 0 590,000
GIGAMON INC COM 37518B102 4,896 124,410 SH   DFND 2 124,410 0 0
GILEAD SCIENCES INC COM 375558103 112,492 1,589,322 SH   DFND 1 1,059,421 0 529,901
GILEAD SCIENCES INC COM 375558103 36,029 509,034 SH   DFND 2 466,769 0 42,265
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 243 SH   DFND 1 243 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,235 75,028 SH   DFND 2 75,028 0 0
GLOBALSTAR INC COM 378973408 213 100,216 SH   DFND 2 100,216 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 540 26,900 SH   DFND 1 26,900 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 306 13,600 SH   DFND 1 13,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 299 1,348 SH   DFND 1 1,145 0 203
GOLDMAN SACHS GROUP INC COM 38141G104 3,872 17,450 SH   DFND 2 17,450 0 0
GOLUB CAP BDC INC COM 38173M102 707 37,000 SH   DFND 1 37,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 606 17,347 SH   DFND 1 17,347 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,927 448,100 SH   DFND 8 448,100 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 100,192 1,905,879 SH   DFND 1 1,089,500 0 816,379
HARTFORD FINL SVCS GROUP INC COM 416515104 38,806 738,174 SH   DFND 2 669,291 0 68,883
HCP INC COM 40414L109 9,535 298,345 SH   DFND 1 13,345 0 285,000
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,574 18,100 SH   DFND 2 18,100 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 409 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 294 22,200 SH   DFND 1 22,200 0 0
HIBBETT SPORTS INC COM 428567101 1,141 55,000 SH   DFND 8 55,000 0 0
HOME DEPOT INC COM 437076102 17,325 112,940 SH   DFND 2 102,208 0 10,732
HOME DEPOT INC COM 437076102 43,918 286,294 SH   DFND 1 168,317 0 117,977
HORTONWORKS INC COM 440894103 8,814 684,305 SH   DFND 2 684,305 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 13,504 463,260 SH   DFND 1 13,260 0 450,000
HOST HOTELS & RESORTS INC COM 44107P104 18,807 1,029,388 SH   DFND 1 29,388 0 1,000,000
HOSTESS BRANDS INC CL A 44109J106 1,867 115,969 SH   DFND 1 68,629 0 47,340
HP INC COM 40434L105 561 32,119 SH   DFND 1 32,119 0 0
HSBC HLDGS PLC DBCV 6.375%12/3 404280AS8 210 200,000 PRN   DFND 5 200,000 0 0
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 789 537 SH   DFND 8 537 0 0
IDEX CORP COM 45167R104 1,007 8,915 SH   DFND 2 8,915 0 0
IDEX CORP COM 45167R104 3,434 30,387 SH   DFND 1 18,585 0 11,802
IHS MARKIT LTD SHS G47567105 2,341 53,162 SH   DFND 1 31,134 0 22,028
ILLINOIS TOOL WKS INC COM 452308109 1,463 10,210 SH   DFND 2 10,210 0 0
ILLINOIS TOOL WKS INC COM 452308109 852 5,951 SH   DFND 1 3,597 0 2,354
ILLUMINA INC COM 452327109 23,463 135,215 SH   DFND 2 85,443 0 49,772
ILLUMINA INC COM 452327109 26,118 150,521 SH   DFND 1 150,521 0 0
ILLUMINA INC COM 452327109 2,932 16,895 SH   DFND 4 0 0 16,895
IMPAX LABORATORIES INC COM 45256B101 10 640 SH   DFND 2 640 0 0
IMPAX LABORATORIES INC COM 45256B101 595 36,940 SH   DFND 1 32,160 0 4,780
INDEPENDENCE HLDG CO NEW COM NEW 453440307 6,498 317,765 SH   DFND 8 317,765 0 0
INPHI CORP COM 45772F107 9,347 272,493 SH   DFND 2 272,493 0 0
INTEL CORP COM 458140100 37,534 1,112,441 SH   DFND 2 1,066,172 0 46,269
INTEL CORP COM 458140100 66,186 1,961,646 SH   DFND 1 1,419,150 0 542,496
INTERCONTINENTAL EXCHANGE IN COM 45866F104 122,634 1,860,340 SH   DFND 1 1,238,290 0 622,050
INTERCONTINENTAL EXCHANGE IN COM 45866F104 37,146 563,504 SH   DFND 2 509,700 0 53,804
INTERNATIONAL BUSINESS MACHS COM 459200101 23,213 150,900 SH   DFND 2 150,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,609 23,460 SH   DFND 1 16,890 0 6,570
INTUITIVE SURGICAL INC COM NEW 46120E602 21,246 22,714 SH   DFND 2 22,714 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3 3 SH   DFND 1 3 0 0
INVESCO LTD SHS G491BT108 14,894 423,253 SH   DFND 2 385,313 0 37,940
INVESCO LTD SHS G491BT108 50,853 1,445,110 SH   DFND 1 968,840 0 476,270
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,629 147,460 SH   DFND 2 147,460 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 421 38,080 SH   DFND 1 38,080 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 3,232 59,428 SH   DFND 1 59,428 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 42 765 SH   DFND 2 765 0 0
JOHNSON & JOHNSON COM 478160104 5,666 42,829 SH   DFND 2 42,829 0 0
JOHNSON & JOHNSON COM 478160104 992 7,500 SH   DFND 1 7,500 0 0
JOHNSON CTLS INTL PLC SHS G51502105 26,360 607,935 SH   DFND 2 547,061 0 60,874
JOHNSON CTLS INTL PLC SHS G51502105 91,486 2,109,921 SH   DFND 1 1,390,930 0 718,991
JONES LANG LASALLE INC COM 48020Q107 27,810 222,482 SH   DFND 2 202,686 0 19,796
JONES LANG LASALLE INC COM 48020Q107 80,545 644,359 SH   DFND 1 397,368 0 246,991
JPMORGAN CHASE & CO COM 46625H100 188,257 2,059,700 SH   DFND 1 1,403,458 0 656,242
JPMORGAN CHASE & CO COM 46625H100 55,478 606,977 SH   DFND 2 552,973 0 54,004
JUNIPER NETWORKS INC COM 48203R104 375 13,437 SH   DFND 2 13,437 0 0
KAR AUCTION SVCS INC COM 48238T109 12,032 286,684 SH   DFND 2 286,684 0 0
KAR AUCTION SVCS INC COM 48238T109 1,921 45,766 SH   DFND 1 28,146 0 17,620
KARYOPHARM THERAPEUTICS INC COM 48576U106 368 40,648 SH   DFND 2 40,648 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2,726 54,000 SH   DFND 2 54,000 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 636 12,600 SH   DFND 1 12,600 0 0
KB HOME COM 48666K109 4,551 189,883 SH   DFND 1 171,138 0 18,745
KB HOME COM 48666K109 51 2,140 SH   DFND 2 2,140 0 0
KELLOGG CO COM 487836108 773 11,132 SH   DFND 2 11,132 0 0
KENNAMETAL INC COM 489170100 2,021 54,002 SH   DFND 1 47,942 0 6,060
KENNAMETAL INC COM 489170100 26 690 SH   DFND 2 690 0 0
KEYCORP NEW COM 493267108 7,735 412,776 SH   DFND 1 376,819 0 35,957
KEYCORP NEW COM 493267108 90 4,806 SH   DFND 2 4,806 0 0
KIMCO RLTY CORP COM 49446R109 19 1,010 SH   DFND 2 1,010 0 0
KIMCO RLTY CORP COM 49446R109 8,897 484,835 SH   DFND 1 478,745 0 6,090
KINDER MORGAN INC DEL COM 49456B101 4,611 240,635 SH   DFND 1 175,480 0 65,155
KINDER MORGAN INC DEL COM 49456B101 4,628 241,530 SH   DFND 2 241,530 0 0
KINGSTONE COS INC COM 496719105 4,775 312,073 SH   DFND 8 312,073 0 0
KIRBY CORP COM 497266106 2,387 35,713 SH   DFND 1 32,129 0 3,584
KIRBY CORP COM 497266106 408 6,096 SH   DFND 2 450 0 5,646
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1,226 53,400 SH   DFND 1 53,400 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4,296 119,920 SH   DFND 2 11,521 0 108,399
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 63,064 1,760,570 SH   DFND 1 945,113 0 815,457
KT CORP SPONSORED ADR 48268K101 1,612 96,900 SH   DFND 2 96,900 0 0
KT CORP SPONSORED ADR 48268K101 404 24,300 SH   DFND 1 24,300 0 0
LAS VEGAS SANDS CORP COM 517834107 370 5,795 SH   DFND 1 4,920 0 875
LAS VEGAS SANDS CORP COM 517834107 670 10,484 SH   DFND 2 10,484 0 0
LAZARD LTD SHS A G54050102 1,923 41,500 SH   DFND 2 41,500 0 0
LEGG MASON INC COM 524901105 730 19,143 SH   DFND 1 19,143 0 0
LENNAR CORP CL A 526057104 147,301 2,762,578 SH   DFND 1 1,483,350 0 1,279,228
LENNAR CORP CL A 526057104 37,003 693,976 SH   DFND 2 628,727 0 65,249
LEUCADIA NATL CORP COM 527288104 866 33,098 SH   DFND 1 33,098 0 0
LILLY ELI & CO COM 532457108 2,934 35,653 SH   DFND 2 35,653 0 0
LILLY ELI & CO COM 532457108 339 4,116 SH   DFND 1 3,495 0 621
LOWES COS INC COM 548661107 1,907 24,600 SH   DFND 2 24,600 0 0
M D C HLDGS INC COM 552676108 1,996 56,500 SH   DFND 2 56,500 0 0
MACERICH CO COM 554382101 13,866 238,816 SH   DFND 1 9,016 0 229,800
MALLINCKRODT PUB LTD CO SHS G5785G107 0 3 SH   DFND 2 3 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 502 11,214 SH   DFND 1 11,214 0 0
MANITOWOC INC COM 563571108 3,918 651,831 SH   DFND 1 588,871 0 62,960
MANITOWOC INC COM 563571108 50 8,290 SH   DFND 2 8,290 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,360 142,851 SH   DFND 1 93,359 0 49,492
MASTERCARD INCORPORATED CL A 57636Q104 40,555 333,921 SH   DFND 2 205,884 0 128,037
MASTERCARD INCORPORATED CL A 57636Q104 47,205 388,679 SH   DFND 1 386,841 0 1,838
MASTERCARD INCORPORATED CL A 57636Q104 5,320 43,800 SH   DFND 4 0 0 43,800
MAXIM INTEGRATED PRODS INC COM 57772K101 30,070 669,709 SH   DFND 1 661,839 0 7,870
MAXIM INTEGRATED PRODS INC COM 57772K101 310 6,904 SH   DFND 2 6,904 0 0
MCDONALDS CORP COM 580135101 1,732 11,306 SH   DFND 2 11,306 0 0
MCKESSON CORP COM 58155Q103 1,348 8,191 SH   DFND 2 8,191 0 0
MCKESSON CORP COM 58155Q103 307 1,867 SH   DFND 1 1,585 0 282
MEDTRONIC PLC SHS G5960L103 19,551 220,296 SH   DFND 2 198,490 0 21,806
MEDTRONIC PLC SHS G5960L103 53,406 601,757 SH   DFND 1 396,491 0 205,266
MELCO RESORT ENTERTAINMENT L ADR 585464100 1,668 74,300 SH   DFND 2 74,300 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 346 15,400 SH   DFND 1 15,400 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 10,686 246,795 SH   DFND 2 246,795 0 0
MERCK & CO INC COM 58933Y105 146,612 2,287,591 SH   DFND 1 1,447,516 0 840,075
MERCK & CO INC COM 58933Y105 50,853 793,455 SH   DFND 2 739,812 0 53,643
METLIFE INC COM 59156R108 25,159 457,944 SH   DFND 1 457,944 0 0
MGIC INVT CORP WIS COM 552848103 782 69,825 SH   DFND 1 69,825 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 506 13,961 SH   DFND 1 13,961 0 0
MICHAELS COS INC COM 59408Q106 293 15,800 SH   DFND 1 15,800 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 12,306 159,442 SH   DFND 1 159,442 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 141 1,825 SH   DFND 2 1,825 0 0
MICRON TECHNOLOGY INC COM 595112103 36,970 1,238,115 SH   DFND 2 1,190,181 0 47,934
MICRON TECHNOLOGY INC COM 595112103 48,968 1,639,926 SH   DFND 1 1,053,586 0 586,340
MICROSOFT CORP COM 594918104 161,008 2,335,820 SH   DFND 1 1,596,765 0 739,055
MICROSOFT CORP COM 594918104 74,948 1,087,306 SH   DFND 2 1,026,558 0 60,748
MID AMER APT CMNTYS INC COM 59522J103 2,160 20,496 SH   DFND 1 18,406 0 2,090
MID AMER APT CMNTYS INC COM 59522J103 27 260 SH   DFND 2 260 0 0
MIMECAST LTD ORD SHS G14838109 4,304 160,725 SH   DFND 2 160,725 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 22,722 361,810 SH   DFND 1 361,810 0 0
MONDELEZ INTL INC CL A 609207105 238 5,512 SH   DFND 1 4,680 0 832
MONDELEZ INTL INC CL A 609207105 431 9,969 SH   DFND 2 9,969 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 46,137 928,676 SH   DFND 2 577,693 0 350,983
MONSTER BEVERAGE CORP NEW COM 61174X109 52,031 1,047,321 SH   DFND 1 1,047,321 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,986 120,500 SH   DFND 4 0 0 120,500
MOSAIC CO NEW COM 61945C103 457 20,031 SH   DFND 1 20,031 0 0
MSCI INC COM 55354G100 257 2,500 SH   DFND 1 2,500 0 0
MSCI INC COM 55354G100 824 8,000 SH   DFND 2 8,000 0 0
MULESOFT INC CL A 625207105 308 12,354 SH   DFND 2 12,354 0 0
NABORS INDUSTRIES LTD SHS G6359F103 11,871 1,458,387 SH   DFND 2 1,328,022 0 130,365
NABORS INDUSTRIES LTD SHS G6359F103 41,659 5,117,778 SH   DFND 1 3,379,144 0 1,738,634
NATIONAL OILWELL VARCO INC COM 637071101 422 12,809 SH   DFND 1 12,809 0 0
NAVIENT CORPORATION COM 63938C108 354 21,247 SH   DFND 2 21,247 0 0
NCR CORP NEW COM 62886E108 17 408 SH   DFND 2 408 0 0
NCR CORP NEW COM 62886E108 553 13,548 SH   DFND 1 13,548 0 0
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 2,257 1,007,454 SH   DFND 8 1,007,454 0 0
NEW MTN FIN CORP COM 647551100 502 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 17,325 1,319,494 SH   DFND 1 1,312,424 0 7,070
NEWELL BRANDS INC COM 651229106 2,165 40,368 SH   DFND 2 40,368 0 0
NEWELL BRANDS INC COM 651229106 3,063 57,131 SH   DFND 1 36,216 0 20,915
NEWFIELD EXPL CO COM 651290108 12,375 434,820 SH   DFND 2 396,735 0 38,085
NEWFIELD EXPL CO COM 651290108 32,759 1,151,055 SH   DFND 1 665,589 0 485,466
NEWPARK RES INC COM PAR $.01NEW 651718504 4,108 558,887 SH   DFND 1 503,135 0 55,752
NEWPARK RES INC COM PAR $.01NEW 651718504 52 7,032 SH   DFND 2 7,032 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,547 25,867 SH   DFND 1 11,732 0 14,135
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,605 26,846 SH   DFND 2 26,846 0 0
NEXTERA ENERGY INC COM 65339F101 1,065 7,600 SH   DFND 1 7,600 0 0
NEXTERA ENERGY INC COM 65339F101 623 4,448 SH   DFND 2 4,448 0 0
NI HLDGS INC COM 65342T106 456 25,497 SH   DFND 8 25,497 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 5,406 585,713 SH   DFND 8 585,713 0 0
NOKIA CORP SPONSORED ADR 654902204 11,432 1,855,767 SH   DFND 1 1,855,767 0 0
NOKIA CORP SPONSORED ADR 654902204 17,182 2,789,307 SH   DFND 2 2,789,307 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 304 25,932 SH   DFND 2 25,932 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,763 45,081 SH   DFND 2 45,081 0 0
NOVO-NORDISK A S ADR 670100205 935 21,800 SH   DFND 2 21,800 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,097 120,421 SH   DFND 1 102,768 0 17,653
NUANCE COMMUNICATIONS INC COM 67020Y100 22,826 1,311,110 SH   DFND 2 1,311,110 0 0
NVIDIA CORP COM 67066G104 23,330 161,386 SH   DFND 2 161,386 0 0
OCEANEERING INTL INC COM 675232102 339 14,857 SH   DFND 1 14,857 0 0
OCLARO INC COM NEW 67555N206 7,097 759,855 SH   DFND 2 759,855 0 0
OHA INVT CORP COM 67091U102 1,589 1,251,546 SH   DFND 8 1,251,546 0 0
ON SEMICONDUCTOR CORP COM 682189105 22,952 1,634,728 SH   DFND 2 1,555,829 0 78,899
ON SEMICONDUCTOR CORP COM 682189105 34,880 2,484,353 SH   DFND 1 1,397,302 0 1,087,051
ONEOK INC NEW COM 682680103 746 14,300 SH   DFND 1 14,300 0 0
ORACLE CORP COM 68389X105 20,526 409,379 SH   DFND 2 409,379 0 0
ORACLE CORP COM 68389X105 6,050 120,657 SH   DFND 1 71,137 0 49,520
OWENS CORNING NEW COM 690742101 967 14,454 SH   DFND 1 14,454 0 0
OWENS ILL INC COM NEW 690768403 646 26,989 SH   DFND 1 26,989 0 0
OWENS RLTY MTG INC COM 690828108 277 16,351 SH   DFND 8 16,351 0 0
PATHFINDER BANCORP INC MD COM 70319R109 787 49,964 SH   DFND 8 49,964 0 0
PAYCHEX INC COM 704326107 898 15,770 SH   DFND 2 15,770 0 0
PAYPAL HLDGS INC COM 70450Y103 59,617 1,110,809 SH   DFND 2 687,232 0 423,577
PAYPAL HLDGS INC COM 70450Y103 65,098 1,212,925 SH   DFND 1 1,212,925 0 0
PAYPAL HLDGS INC COM 70450Y103 7,782 144,990 SH   DFND 4 0 0 144,990
PENNEY J C INC COM 708160106 13,728 2,952,317 SH   DFND 1 2,931,585 0 20,732
PENTAIR PLC SHS G7S00T104 21,964 330,085 SH   DFND 2 302,014 0 28,071
PENTAIR PLC SHS G7S00T104 70,897 1,065,476 SH   DFND 1 689,006 0 376,470
PEPSICO INC COM 713448108 109,681 949,701 SH   DFND 1 651,586 0 298,115
PEPSICO INC COM 713448108 33,773 292,435 SH   DFND 2 267,469 0 24,966
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,884 360,900 SH   DFND 2 360,900 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 531 66,500 SH   DFND 1 66,500 0 0
PFIZER INC COM 717081103 20,518 610,833 SH   DFND 1 586,838 0 23,995
PFIZER INC COM 717081103 3,515 104,647 SH   DFND 2 90,662 0 13,985
PG&E CORP COM 69331C108 960 14,467 SH   DFND 2 14,467 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 558 44,000 SH   DFND 1 44,000 0 0
POPULAR INC COM NEW 733174700 4,927 118,120 SH   DFND 1 106,460 0 11,660
POPULAR INC COM NEW 733174700 59 1,405 SH   DFND 2 1,405 0 0
POSCO SPONSORED ADR 693483109 213 3,400 SH   DFND 1 3,400 0 0
POSCO SPONSORED ADR 693483109 820 13,100 SH   DFND 2 13,100 0 0
POTASH CORP SASK INC COM 73755L107 208 12,732 SH   DFND 1 10,810 0 1,922
POTASH CORP SASK INC COM 73755L107 378 23,179 SH   DFND 2 23,179 0 0
PRICELINE GRP INC COM NEW 741503403 10,224 5,466 SH   DFND 4 0 0 5,466
PRICELINE GRP INC COM NEW 741503403 87,853 46,967 SH   DFND 1 46,967 0 0
PRICELINE GRP INC COM NEW 741503403 94,218 50,370 SH   DFND 2 34,395 0 15,975
PROCTER AND GAMBLE CO COM 742718109 16,977 194,800 SH   DFND 2 180,575 0 14,225
PROCTER AND GAMBLE CO COM 742718109 34,642 397,503 SH   DFND 1 224,803 0 172,700
PROLOGIS INC COM 74340W103 18,246 311,149 SH   DFND 1 11,149 0 300,000
PROOFPOINT INC COM 743424103 10,270 118,273 SH   DFND 2 118,273 0 0
PROOFPOINT INC COM 743424103 2 18 SH   DFND 1 18 0 0
PUBLIC STORAGE COM 74460D109 19,496 93,492 SH   DFND 1 2,492 0 91,000
PUBLIC STORAGE COM 74460D109 282 1,353 SH   DFND 2 1,353 0 0
PVH CORP COM 693656100 346 3,020 SH   DFND 2 3,020 0 0
PVH CORP COM 693656100 949 8,288 SH   DFND 1 8,033 0 255
QEP RES INC COM 74733V100 305 30,216 SH   DFND 1 30,216 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,639 14,749 SH   DFND 1 14,499 0 250
RADIAN GROUP INC COM 750236101 831 50,848 SH   DFND 1 50,848 0 0
REGAL ENTMT GROUP CL A 758766109 11,688 571,238 SH   DFND 1 570,168 0 1,070
REPUBLIC SVCS INC COM 760759100 827 12,980 SH   DFND 2 12,980 0 0
REYNOLDS AMERICAN INC COM 761713106 877 13,490 SH   DFND 2 13,490 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,745 11,854 SH   DFND 1 7,815 0 4,039
ROPER TECHNOLOGIES INC COM 776696106 401 1,731 SH   DFND 2 1,731 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,040 28,125 SH   DFND 2 28,125 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14,402 270,764 SH   DFND 1 270,764 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 75 1,404 SH   DFND 2 1,404 0 0
S&P GLOBAL INC COM 78409V104 15,496 106,142 SH   DFND 2 65,686 0 40,456
S&P GLOBAL INC COM 78409V104 16,161 110,697 SH   DFND 1 110,697 0 0
S&P GLOBAL INC COM 78409V104 2,029 13,900 SH   DFND 4 0 0 13,900
SAFETY INCOME & GROWTH INC COM 78649D104 452 23,609 SH   DFND 1 23,609 0 0
SALESFORCE COM INC COM 79466L302 106,783 1,233,057 SH   DFND 1 1,233,057 0 0
SALESFORCE COM INC COM 79466L302 123,094 1,421,410 SH   DFND 2 1,001,915 0 419,495
SALESFORCE COM INC COM 79466L302 12,440 143,648 SH   DFND 4 0 0 143,648
SANOFI SPONSORED ADR 80105N105 3,499 73,029 SH   DFND 2 73,029 0 0
SCHLUMBERGER LTD COM 806857108 22,148 336,387 SH   DFND 1 336,119 0 268
SCHLUMBERGER LTD COM 806857108 2,243 34,063 SH   DFND 2 11,163 0 22,900
SCHWAB CHARLES CORP NEW COM 808513105 51,481 1,198,354 SH   DFND 2 744,312 0 454,042
SCHWAB CHARLES CORP NEW COM 808513105 59,222 1,378,539 SH   DFND 1 1,378,539 0 0
SCHWAB CHARLES CORP NEW COM 808513105 6,676 155,400 SH   DFND 4 0 0 155,400
SEAGATE TECHNOLOGY PLC SHS G7945M107 133 3,436 SH   DFND 2 3,436 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 17,746 457,957 SH   DFND 1 457,957 0 0
SEALED AIR CORP NEW COM 81211K100 14,269 318,788 SH   DFND 2 292,008 0 26,780
SEALED AIR CORP NEW COM 81211K100 37,370 834,905 SH   DFND 1 507,896 0 327,009
SERITAGE GROWTH PPTYS CL A 81752R100 20,207 481,688 SH   DFND 1 39,738 0 441,950
SERITAGE GROWTH PPTYS CL A 81752R100 2,075 49,457 SH   DFND 2 49,457 0 0
SERVICENOW INC COM 81762P102 71,101 670,766 SH   DFND 1 670,766 0 0
SERVICENOW INC COM 81762P102 8,340 78,681 SH   DFND 4 0 0 78,681
SERVICENOW INC COM 81762P102 87,271 823,312 SH   DFND 2 593,381 0 229,931
SILICON LABORATORIES INC COM 826919102 5,922 86,641 SH   DFND 2 86,641 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,703 10,531 SH   DFND 2 10,531 0 0
SIMON PPTY GROUP INC NEW COM 828806109 39,741 245,681 SH   DFND 1 10,661 0 235,020
SOLAR CAP LTD COM 83413U100 472 21,600 SH   DFND 1 21,600 0 0
SOLAR SR CAP LTD COM 83416M105 567 33,900 SH   DFND 1 33,900 0 0
SOUTHERN CO COM 842587107 987 20,622 SH   DFND 2 20,622 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,021 4,221 SH   DFND 5 4,221 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,806 36,420 SH   DFND 1 36,420 0 0
SPLUNK INC COM 848637104 54,122 951,350 SH   DFND 1 951,350 0 0
SPLUNK INC COM 848637104 6,618 116,329 SH   DFND 4 0 0 116,329
SPLUNK INC COM 848637104 70,393 1,237,359 SH   DFND 2 897,546 0 339,813
SPX FLOW INC COM 78469X107 1,969 53,401 SH   DFND 1 48,166 0 5,235
SPX FLOW INC COM 78469X107 25 665 SH   DFND 2 665 0 0
SRC ENERGY INC COM 78470V108 1,329 197,431 SH   DFND 1 177,201 0 20,230
SRC ENERGY INC COM 78470V108 199 29,588 SH   DFND 2 29,588 0 0
STAPLES INC COM 855030102 674 66,907 SH   DFND 1 66,907 0 0
STARBUCKS CORP COM 855244109 68,922 1,181,997 SH   DFND 2 739,057 0 442,940
STARBUCKS CORP COM 855244109 75,525 1,295,239 SH   DFND 1 1,294,396 0 843
STARBUCKS CORP COM 855244109 8,838 151,574 SH   DFND 4 0 0 151,574
STATE STR CORP COM 857477103 103,850 1,157,358 SH   DFND 1 805,849 0 351,509
STATE STR CORP COM 857477103 28,786 320,804 SH   DFND 2 291,477 0 29,327
SUTHERLAND ASSET MGMT CORP M COM 86933G105 5,898 397,186 SH   DFND 8 397,186 0 0
SYNCHRONY FINL COM 87165B103 21,263 713,048 SH   DFND 2 649,144 0 63,904
SYNCHRONY FINL COM 87165B103 73,778 2,474,117 SH   DFND 1 1,660,774 0 813,343
SYNOPSYS INC COM 871607107 777 10,660 SH   DFND 2 10,660 0 0
SYNOVUS FINL CORP COM NEW 87161C501 4,658 105,294 SH   DFND 1 94,497 0 10,797
SYNOVUS FINL CORP COM NEW 87161C501 55 1,251 SH   DFND 2 1,251 0 0
TABLEAU SOFTWARE INC CL A 87336U105 6,682 109,065 SH   DFND 2 109,065 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 478 13,670 SH   DFND 1 13,670 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18,104 246,717 SH   DFND 2 246,717 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 38 SH   DFND 1 38 0 0
TCG BDC INC COM 872280102 279 15,500 SH   DFND 1 15,500 0 0
TCP CAP CORP COM 87238Q103 507 30,000 SH   DFND 1 30,000 0 0
TECHNIPFMC PLC COM G87110105 12 430 SH   DFND 2 430 0 0
TECHNIPFMC PLC COM G87110105 898 33,012 SH   DFND 1 29,622 0 3,390
TENARIS S A SPONSORED ADR 88031M109 215 6,900 SH   DFND 1 6,900 0 0
TENARIS S A SPONSORED ADR 88031M109 850 27,300 SH   DFND 2 27,300 0 0
TENNECO INC COM 880349105 124 2,146 SH   DFND 2 2,146 0 0
TENNECO INC COM 880349105 2,324 40,194 SH   DFND 1 37,979 0 2,215
TERADYNE INC COM 880770102 1,465 48,787 SH   DFND 1 44,502 0 4,285
TERADYNE INC COM 880770102 9,536 317,544 SH   DFND 2 317,544 0 0
TEREX CORP NEW COM 880779103 28,157 750,848 SH   DFND 2 682,827 0 68,021
TEREX CORP NEW COM 880779103 77,309 2,061,561 SH   DFND 1 1,225,781 0 835,780
TERRAFORM GLOBAL INC CL A 88104M101 3,718 736,200 SH   DFND 8 736,200 0 0
TESLA INC COM 88160R101 21,623 59,796 SH   DFND 2 59,796 0 0
TEXTRON INC COM 883203101 42,138 894,641 SH   DFND 2 892,502 0 2,139
TEXTRON INC COM 883203101 96,086 2,040,039 SH   DFND 1 1,995,189 0 44,850
THE TRADE DESK INC COM CL A 88339J105 1,754 34,994 SH   DFND 1 17,596 0 17,398
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1,664 112,400 SH   DFND 2 112,400 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 395 26,700 SH   DFND 1 26,700 0 0
TIPTREE INC CL A 88822Q103 4,702 666,918 SH   DFND 8 666,918 0 0
TJX COS INC NEW COM 872540109 1,019 14,116 SH   DFND 2 14,116 0 0
TOLL BROTHERS INC COM 889478103 2,540 64,279 SH   DFND 2 64,279 0 0
TOLL BROTHERS INC COM 889478103 36,583 925,926 SH   DFND 1 156,641 0 769,285
TOTAL S A SPONSORED ADR 89151E109 2,302 46,419 SH   DFND 2 46,419 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 176 7,400 SH   DFND 1 7,400 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 81 3,400 SH   DFND 2 3,400 0 0
TPG SPECIALTY LENDING INC COM 87265K102 703 34,400 SH   DFND 1 34,400 0 0
TRANSCANADA CORP COM 89353D107 1,316 27,600 SH   DFND 1 27,600 0 0
TRANSOCEAN LTD REG SHS H8817H100 493 59,937 SH   DFND 1 59,937 0 0
TRANSUNION COM 89400J107 20,993 484,707 SH   DFND 2 299,621 0 185,086
TRANSUNION COM 89400J107 2,837 65,500 SH   DFND 4 0 0 65,500
TRANSUNION COM 89400J107 30,660 707,917 SH   DFND 1 640,773 0 67,144
TRIANGLE CAP CORP COM 895848109 1,942 110,244 SH   DFND 1 92,989 0 17,255
TRIANGLE CAP CORP COM 895848109 868 49,239 SH   DFND 2 49,239 0 0
TRINITY INDS INC COM 896522109 12 440 SH   DFND 2 440 0 0
TRINITY INDS INC COM 896522109 1,450 51,723 SH   DFND 1 48,353 0 3,370
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 662 49,717 SH   DFND 1 49,717 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 10,906 460,958 SH   DFND 2 460,958 0 0
TWITTER INC COM 90184L102 638 35,700 SH   DFND 1 35,700 0 0
TWITTER INC COM 90184L102 9 510 SH   DFND 2 510 0 0
U S G CORP COM NEW 903293405 745 25,684 SH   DFND 1 25,684 0 0
UMPQUA HLDGS CORP COM 904214103 1,744 95,014 SH   DFND 1 85,384 0 9,630
UMPQUA HLDGS CORP COM 904214103 23 1,240 SH   DFND 2 1,240 0 0
UNION PAC CORP COM 907818108 430 3,951 SH   DFND 1 3,355 0 596
UNION PAC CORP COM 907818108 787 7,228 SH   DFND 2 7,228 0 0
UNITED CONTL HLDGS INC COM 910047109 764 10,149 SH   DFND 1 10,149 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,221 10,000 SH   DFND 1 10,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 269 2,207 SH   DFND 2 2,207 0 0
UNIVAR INC COM 91336L107 463 15,842 SH   DFND 1 14,142 0 1,700
UNIVAR INC COM 91336L107 6 215 SH   DFND 2 215 0 0
US BANCORP DEL COM NEW 902973304 1,909 36,765 SH   DFND 2 36,765 0 0
US BANCORP DEL COM NEW 902973304 2,034 39,183 SH   DFND 1 26,210 0 12,973
VALEANT PHARMACEUTICALS INTL COM 91911K102 228 13,161 SH   DFND 1 13,161 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,373 20,356 SH   DFND 1 20,356 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,731 121,804 SH   DFND 8 121,804 0 0
VECTOR GROUP LTD COM 92240M108 1,211 56,823 SH   DFND 2 56,823 0 0
VECTOR GROUP LTD COM 92240M108 2,811 131,867 SH   DFND 1 111,777 0 20,090
VEEVA SYS INC CL A COM 922475108 17,383 283,534 SH   DFND 2 283,534 0 0
VENTAS INC COM 92276F100 20,445 294,264 SH   DFND 1 8,464 0 285,800
VERIZON COMMUNICATIONS INC COM 92343V104 2,066 46,263 SH   DFND 1 32,068 0 14,195
VERIZON COMMUNICATIONS INC COM 92343V104 3,948 88,411 SH   DFND 2 88,411 0 0
VIACOM INC NEW CL B 92553P201 24 713 SH   DFND 2 713 0 0
VIACOM INC NEW CL B 92553P201 438 13,042 SH   DFND 1 13,042 0 0
VISA INC COM CL A 92826C839 106,041 1,130,739 SH   DFND 2 704,513 0 426,226
VISA INC COM CL A 92826C839 117,555 1,253,516 SH   DFND 1 1,253,516 0 0
VISA INC COM CL A 92826C839 13,701 146,100 SH   DFND 4 0 0 146,100
VISTEON CORP COM NEW 92839U206 16,800 164,611 SH   DFND 2 164,611 0 0
VISTRA ENERGY CORP COM 92840M102 1,723 102,600 SH   DFND 8 102,600 0 0
VORNADO RLTY TR SH BEN INT 929042109 17,828 189,864 SH   DFND 1 5,864 0 184,000
VOYA FINL INC COM 929089100 700 18,968 SH   DFND 1 18,968 0 0
WAL-MART STORES INC COM 931142103 855 11,302 SH   DFND 2 11,302 0 0
WASTE CONNECTIONS INC COM 94106B101 13,276 206,090 SH   DFND 1 206,090 0 0
WASTE CONNECTIONS INC COM 94106B101 20,556 319,089 SH   DFND 2 189,707 0 129,382
WASTE CONNECTIONS INC COM 94106B101 2,851 44,250 SH   DFND 4 0 0 44,250
WELLS FARGO CO NEW COM 949746101 4,760 85,902 SH   DFND 1 62,900 0 23,002
WELLS FARGO CO NEW COM 949746101 5,768 104,095 SH   DFND 2 104,095 0 0
WELLTOWER INC COM 95040Q104 32,566 435,089 SH   DFND 1 8,089 0 427,000
WESTERN DIGITAL CORP COM 958102105 56,823 641,339 SH   DFND 2 605,410 0 35,929
WESTERN DIGITAL CORP COM 958102105 97,840 1,104,291 SH   DFND 1 661,723 0 442,568
WESTROCK CO COM 96145D105 32,390 571,656 SH   DFND 1 403,344 0 168,312
WESTROCK CO COM 96145D105 8,840 156,023 SH   DFND 2 141,609 0 14,414
WEYERHAEUSER CO COM 962166104 13,869 414,000 SH   DFND 1 0 0 414,000
WILLIAMS COS INC DEL COM 969457100 1,689 55,773 SH   DFND 1 55,773 0 0
WILLIAMS COS INC DEL COM 969457100 2 61 SH   DFND 2 61 0 0
WORTHINGTON INDS INC COM 981811102 4,153 82,689 SH   DFND 1 74,319 0 8,370
WORTHINGTON INDS INC COM 981811102 53 1,050 SH   DFND 2 1,050 0 0
XCEL ENERGY INC COM 98389B100 781 17,028 SH   DFND 2 17,028 0 0
XEROX CORP COM NEW 984121608 431 14,989 SH   DFND 1 14,989 0 0
XYLEM INC COM 98419M100 1,971 35,553 SH   DFND 1 20,918 0 14,635
XYLEM INC COM 98419M100 3,883 70,054 SH   DFND 2 70,054 0 0
YELP INC CL A 985817105 11,416 380,280 SH   DFND 2 380,280 0 0
YELP INC CL A 985817105 7 230 SH   DFND 1 230 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,362 44,070 SH   DFND 1 39,850 0 4,220
ZAYO GROUP HLDGS INC COM 98919V105 19,015 615,384 SH   DFND 2 615,384 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 4,263 42,405 SH   DFND 2 42,405 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 975 9,700 SH   DFND 1 9,700 0 0
ZIONS BANCORPORATION COM 989701107 29,795 678,551 SH   DFND 2 619,708 0 58,843
ZIONS BANCORPORATION COM 989701107 98,636 2,246,332 SH   DFND 1 1,497,837 0 748,495
ZOETIS INC CL A 98978V103 20,960 336,006 SH   DFND 1 336,006 0 0
ZOETIS INC CL A 98978V103 23,867 382,607 SH   DFND 2 239,402 0 143,205
ZOETIS INC CL A 98978V103 3,057 49,000 SH   DFND 4 0 0 49,000