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 265 3,700 SH   DFND 1 3,700 0 0
58 COM INC SPON ADR REP A 31680Q104 673 9,400 SH   DFND 2 9,400 0 0
ABBVIE INC COM 00287Y109 2,216 22,910 SH   DFND 2 22,910 0 0
ABBVIE INC COM 00287Y109 879 9,094 SH   DFND 1 7,737 0 1,357
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,217 37,310 SH   DFND 1 34,290 0 3,020
ACADIA HEALTHCARE COMPANY IN COM 00404A109 79 2,416 SH   DFND 2 2,416 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25 161 SH   DFND 1 161 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29,444 192,334 SH   DFND 2 192,334 0 0
ACTIVISION BLIZZARD INC COM 00507V109 109 1,718 SH   DFND 2 1,718 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,290 36,162 SH   DFND 1 21,643 0 14,519
ADOBE SYS INC COM 00724F101 101,651 580,068 SH   DFND 1 579,419 0 649
ADOBE SYS INC COM 00724F101 12,391 70,706 SH   DFND 3 0 0 70,706
ADOBE SYS INC COM 00724F101 124,522 710,578 SH   DFND 2 495,686 0 214,892
AES CORP COM 00130H105 22,000 2,031,394 SH   DFND 2 1,777,241 0 254,153
AES CORP COM 00130H105 90,770 8,381,352 SH   DFND 1 5,812,745 0 2,568,607
AGILENT TECHNOLOGIES INC COM 00846U101 2,380 35,531 SH   DFND 1 22,376 0 13,155
AGILENT TECHNOLOGIES INC COM 00846U101 328 4,901 SH   DFND 2 4,901 0 0
AIR PRODS & CHEMS INC COM 009158106 29,845 181,892 SH   DFND 2 109,516 0 72,376
AIR PRODS & CHEMS INC COM 009158106 3,905 23,800 SH   DFND 3 0 0 23,800
AIR PRODS & CHEMS INC COM 009158106 40,146 244,675 SH   DFND 1 233,951 0 10,724
AIR TRANSPORT SERVICES GRP I COM 00922R105 34 1,479 SH   DFND 1 1,479 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 5,273 227,884 SH   DFND 7 227,884 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 728 11,186 SH   DFND 1 11,186 0 0
ALASKA AIR GROUP INC COM 011659109 264 3,597 SH   DFND 1 2,870 0 727
ALASKA AIR GROUP INC COM 011659109 507 6,896 SH   DFND 2 6,896 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 34,875 291,623 SH   DFND 2 171,163 0 120,460
ALEXION PHARMACEUTICALS INC COM 015351109 38,213 319,537 SH   DFND 1 319,537 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,736 39,600 SH   DFND 3 0 0 39,600
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,051 11,897 SH   DFND 1 11,897 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 35,837 207,833 SH   DFND 2 207,833 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,355 6,100 SH   DFND 3 0 0 6,100
ALIGN TECHNOLOGY INC COM 016255101 5,173 23,283 SH   DFND 1 23,283 0 0
ALIGN TECHNOLOGY INC COM 016255101 9,529 42,885 SH   DFND 2 24,291 0 18,594
ALLERGAN PLC SHS G0177J108 21,215 129,690 SH   DFND 2 79,953 0 49,737
ALLERGAN PLC SHS G0177J108 25,203 154,071 SH   DFND 1 153,628 0 443
ALLERGAN PLC SHS G0177J108 2,669 16,316 SH   DFND 3 0 0 16,316
ALPHABET INC CAP STK CL A 02079K305 33,946 32,225 SH   DFND 2 32,225 0 0
ALPHABET INC CAP STK CL A 02079K305 38 36 SH   DFND 1 36 0 0
ALPHABET INC CAP STK CL C 02079K107 130,210 124,436 SH   DFND 2 71,217 0 53,219
ALPHABET INC CAP STK CL C 02079K107 152,443 145,683 SH   DFND 1 145,601 0 82
ALPHABET INC CAP STK CL C 02079K107 18,304 17,492 SH   DFND 3 0 0 17,492
ALTRIA GROUP INC COM 02209S103 1,271 17,800 SH   DFND 2 17,800 0 0
AMAZON COM INC COM 023135106 119,660 102,320 SH   DFND 1 102,320 0 0
AMAZON COM INC COM 023135106 14,210 12,151 SH   DFND 3 0 0 12,151
AMAZON COM INC COM 023135106 143,297 122,532 SH   DFND 2 85,612 0 36,920
AMC NETWORKS INC CL A 00164V103 541 10,009 SH   DFND 1 10,009 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 376 21,900 SH   DFND 1 21,900 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 964 56,200 SH   DFND 2 56,200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,843 198,775 SH   DFND 2 172,574 0 26,201
AMERICAN INTL GROUP INC COM NEW 026874784 41,897 703,203 SH   DFND 1 446,103 0 257,100
AMERICAN TOWER CORP NEW COM 03027X100 128,827 902,973 SH   DFND 1 778,563 0 124,410
AMERICAN TOWER CORP NEW COM 03027X100 132,020 925,355 SH   DFND 2 642,935 0 282,420
AMERICAN TOWER CORP NEW COM 03027X100 13,247 92,850 SH   DFND 3 0 0 92,850
APPLE INC COM 037833100 1,116 6,597 SH   DFND 1 6,597 0 0
APPLE INC COM 037833100 25,029 147,897 SH   DFND 2 147,897 0 0
APTIV PLC SHS G6095L109 24 287 SH   DFND 1 287 0 0
APTIV PLC SHS G6095L109 28,567 336,754 SH   DFND 2 336,754 0 0
ARES CAP CORP COM 04010L103 2,755 175,279 SH   DFND 1 164,589 0 10,690
ARES CAP CORP COM 04010L103 2,840 180,678 SH   DFND 2 180,678 0 0
ARISTA NETWORKS INC COM 040413106 26 110 SH   DFND 1 110 0 0
ARISTA NETWORKS INC COM 040413106 30,849 130,949 SH   DFND 2 130,949 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 2,457 158,204 SH   DFND 7 158,204 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 30 1,955 SH   DFND 1 1,955 0 0
ASSURED GUARANTY LTD COM G0585R106 1,717 50,702 SH   DFND 1 46,353 0 4,349
ASSURED GUARANTY LTD COM G0585R106 54 1,582 SH   DFND 2 1,582 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 911 26,250 SH   DFND 2 26,250 0 0
AT&T INC COM 00206R102 21,132 543,523 SH   DFND 2 480,283 0 63,240
AT&T INC COM 00206R102 78,773 2,026,055 SH   DFND 1 1,406,548 0 619,507
AUTONATION INC COM 05329W102 633 12,329 SH   DFND 1 12,329 0 0
AVALONBAY CMNTYS INC COM 053484101 20,042 112,338 SH   DFND 1 3,938 0 108,400
AVALONBAY CMNTYS INC COM 053484101 303 1,700 SH   DFND 2 1,700 0 0
AVIS BUDGET GROUP COM 053774105 620 14,138 SH   DFND 1 14,138 0 0
BAKER HUGHES A GE CO CL A 05722G100 24,862 785,775 SH   DFND 2 685,608 0 100,167
BAKER HUGHES A GE CO CL A 05722G100 93,241 2,946,942 SH   DFND 1 1,942,374 0 1,004,568
BANCO MACRO SA SPON ADR B 05961W105 1,819 15,700 SH   DFND 2 15,700 0 0
BANCO MACRO SA SPON ADR B 05961W105 707 6,100 SH   DFND 1 6,100 0 0
BARNES & NOBLE ED INC COM 06777U101 1,542 187,100 SH   DFND 7 187,100 0 0
BARNES & NOBLE ED INC COM 06777U101 34 4,147 SH   DFND 1 4,147 0 0
BAXTER INTL INC COM 071813109 1,387 21,460 SH   DFND 2 21,460 0 0
BAXTER INTL INC COM 071813109 4,026 62,285 SH   DFND 1 38,137 0 24,148
BBX CAP CORP NEW CL A 05491N104 2,325 291,700 SH   DFND 7 291,700 0 0
BBX CAP CORP NEW CL A 05491N104 39 4,885 SH   DFND 1 4,885 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,398 72,750 SH   DFND 1 68,032 0 4,718
BEAZER HOMES USA INC COM NEW 07556Q881 40 2,075 SH   DFND 2 2,075 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,332 6,719 SH   DFND 2 6,719 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,146 15,872 SH   DFND 1 10,773 0 5,099
BIOMARIN PHARMACEUTICAL INC COM 09061G101 39,512 443,104 SH   DFND 2 259,228 0 183,876
BIOMARIN PHARMACEUTICAL INC COM 09061G101 44,209 495,787 SH   DFND 1 495,787 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,606 62,873 SH   DFND 3 0 0 62,873
BLOOMIN BRANDS INC COM 094235108 1,092 51,183 SH   DFND 1 46,273 0 4,910
BLOOMIN BRANDS INC COM 094235108 39 1,840 SH   DFND 2 1,840 0 0
BOSTON PROPERTIES INC COM 101121101 13,239 101,815 SH   DFND 1 2,315 0 99,500
BRISTOL MYERS SQUIBB CO COM 110122108 1,557 25,416 SH   DFND 2 25,416 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 584 31,318 SH   DFND 1 31,318 0 0
BROADCOM LTD SHS Y09827109 34,589 134,640 SH   DFND 2 134,640 0 0
BROADCOM LTD SHS Y09827109 678 2,638 SH   DFND 1 1,740 0 898
CA INC COM 12673P105 514 15,447 SH   DFND 1 15,447 0 0
CABOT OIL & GAS CORP COM 127097103 1,971 68,900 SH   DFND 1 68,900 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 771 229,600 SH   DFND 1 229,600 0 0
CARDINAL HEALTH INC COM 14149Y108 19,864 324,206 SH   DFND 2 281,879 0 42,327
CARDINAL HEALTH INC COM 14149Y108 74,344 1,213,385 SH   DFND 1 777,065 0 436,320
CATERPILLAR INC DEL COM 149123101 2,503 15,881 SH   DFND 1 8,510 0 7,371
CATERPILLAR INC DEL COM 149123101 506 3,211 SH   DFND 2 3,211 0 0
CELANESE CORP DEL COM SER A 150870103 2 22 SH   DFND 2 22 0 0
CELANESE CORP DEL COM SER A 150870103 3,101 28,962 SH   DFND 1 17,391 0 11,571
CELGENE CORP COM 151020104 61,077 585,256 SH   DFND 2 342,491 0 242,765
CELGENE CORP COM 151020104 74,182 710,831 SH   DFND 1 710,057 0 774
CELGENE CORP COM 151020104 8,309 79,621 SH   DFND 3 0 0 79,621
CENTENE CORP DEL COM 15135B101 17,860 177,042 SH   DFND 2 152,975 0 24,067
CENTENE CORP DEL COM 15135B101 59,718 591,971 SH   DFND 1 356,455 0 235,516
CENTURY CASINOS INC COM 156492100 16 1,800 SH   DFND 1 1,800 0 0
CENTURY CASINOS INC COM 156492100 2,047 224,200 SH   DFND 7 224,200 0 0
CERNER CORP COM 156782104 874 12,969 SH   DFND 2 12,969 0 0
CHEVRON CORP NEW COM 166764100 150,892 1,205,300 SH   DFND 1 842,701 0 362,599
CHEVRON CORP NEW COM 166764100 33,894 270,738 SH   DFND 2 252,754 0 17,984
CHUBB LIMITED COM H1467J104 66,679 456,298 SH   DFND 2 270,655 0 185,643
CHUBB LIMITED COM H1467J104 77,746 532,031 SH   DFND 1 530,500 0 1,531
CHUBB LIMITED COM H1467J104 8,908 60,959 SH   DFND 3 0 0 60,959
CIENA CORP COM NEW 171779309 13,346 637,627 SH   DFND 2 637,627 0 0
CIENA CORP COM NEW 171779309 30 1,439 SH   DFND 1 1,439 0 0
CIGNA CORPORATION COM 125509109 12,319 60,656 SH   DFND 2 53,131 0 7,525
CIGNA CORPORATION COM 125509109 38,594 190,036 SH   DFND 1 114,039 0 75,997
CISCO SYS INC COM 17275R102 178,270 4,654,575 SH   DFND 1 3,223,235 0 1,431,340
CISCO SYS INC COM 17275R102 43,682 1,140,516 SH   DFND 2 993,182 0 147,334
CITIGROUP INC COM NEW 172967424 199,759 2,684,577 SH   DFND 1 1,814,804 0 869,773
CITIGROUP INC COM NEW 172967424 52,138 700,688 SH   DFND 2 614,985 0 85,703
CLIPPER RLTY INC COM 18885T306 45 4,473 SH   DFND 2 4,473 0 0
CLIPPER RLTY INC COM 18885T306 644 64,481 SH   DFND 1 64,481 0 0
CNO FINL GROUP INC COM 12621E103 609 24,660 SH   DFND 1 24,660 0 0
COCA COLA CO COM 191216100 1,456 31,728 SH   DFND 2 31,728 0 0
COCA COLA CO COM 191216100 87 1,907 SH   DFND 1 1,907 0 0
COGNEX CORP COM 192422103 20 327 SH   DFND 1 327 0 0
COGNEX CORP COM 192422103 23,067 377,156 SH   DFND 2 377,156 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 2,043 179,041 SH   DFND 2 179,041 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 20,580 1,803,676 SH   DFND 1 84,084 0 1,719,592
COMCAST CORP NEW CL A 20030N101 144,081 3,597,540 SH   DFND 1 2,377,668 0 1,219,872
COMCAST CORP NEW CL A 20030N101 39,001 973,805 SH   DFND 2 850,452 0 123,353
COMERICA INC COM 200340107 148 1,710 SH   DFND 2 1,710 0 0
COMERICA INC COM 200340107 3,407 39,247 SH   DFND 1 35,327 0 3,920
COMMERCIAL METALS CO COM 201723103 1,162 54,497 SH   DFND 1 49,447 0 5,050
COMMERCIAL METALS CO COM 201723103 31 1,470 SH   DFND 2 1,470 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 292 12,400 SH   DFND 1 12,400 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 907 38,500 SH   DFND 2 38,500 0 0
CONAGRA BRANDS INC COM 205887102 6,539 173,575 SH   DFND 1 133,617 0 39,958
CONAGRA BRANDS INC COM 205887102 79 2,100 SH   DFND 2 2,100 0 0
CONCHO RES INC COM 20605P101 28,747 191,367 SH   DFND 2 108,652 0 82,715
CONCHO RES INC COM 20605P101 35,894 238,941 SH   DFND 1 238,941 0 0
CONCHO RES INC COM 20605P101 4,087 27,204 SH   DFND 3 0 0 27,204
CONOCOPHILLIPS COM 20825C104 2,087 38,015 SH   DFND 2 38,015 0 0
CONOCOPHILLIPS COM 20825C104 2,813 51,245 SH   DFND 1 46,100 0 5,145
CONSOLIDATED EDISON INC COM 209115104 2,767 32,571 SH   DFND 2 32,571 0 0
CORNING INC COM 219350105 129,574 4,050,452 SH   DFND 1 2,706,340 0 1,344,112
CORNING INC COM 219350105 58,661 1,833,722 SH   DFND 2 1,699,020 0 134,702
COSTCO WHSL CORP NEW COM 22160K105 44,390 238,504 SH   DFND 2 135,466 0 103,038
COSTCO WHSL CORP NEW COM 22160K105 53,876 289,467 SH   DFND 1 289,467 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,286 33,775 SH   DFND 3 0 0 33,775
COTY INC COM CL A 222070203 631 31,742 SH   DFND 1 31,742 0 0
COUSINS PPTYS INC COM 222795106 44 4,770 SH   DFND 2 4,770 0 0
COUSINS PPTYS INC COM 222795106 984 106,411 SH   DFND 1 95,251 0 11,160
CROWN CASTLE INTL CORP NEW COM 22822V101 17,880 161,066 SH   DFND 1 6,566 0 154,500
CROWN CASTLE INTL CORP NEW COM 22822V101 30,098 271,130 SH   DFND 2 271,130 0 0
CVS HEALTH CORP COM 126650100 1,665 22,959 SH   DFND 2 22,959 0 0
CVS HEALTH CORP COM 126650100 230 3,170 SH   DFND 1 2,530 0 640
CYPRESS SEMICONDUCTOR CORP COM 232806109 135,892 8,916,790 SH   DFND 1 6,145,321 0 2,771,469
CYPRESS SEMICONDUCTOR CORP COM 232806109 53,088 3,483,476 SH   DFND 2 3,205,256 0 278,220
D R HORTON INC COM 23331A109 32,089 628,339 SH   DFND 1 60,334 0 568,005
D R HORTON INC COM 23331A109 3,788 74,167 SH   DFND 2 74,167 0 0
DANA INCORPORATED COM 235825205 26,959 842,206 SH   DFND 2 733,264 0 108,942
DANA INCORPORATED COM 235825205 85,658 2,675,963 SH   DFND 1 1,609,464 0 1,066,499
DANAHER CORP DEL COM 235851102 1,681 18,109 SH   DFND 2 18,109 0 0
DANAHER CORP DEL COM 235851102 3,610 38,889 SH   DFND 1 24,041 0 14,848
DELL TECHNOLOGIES INC COM CL V 24703L103 3 33 SH   DFND 2 33 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 38 466 SH   DFND 1 466 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 4,271 52,550 SH   DFND 7 52,550 0 0
DEVON ENERGY CORP NEW COM 25179M103 622 15,034 SH   DFND 2 15,034 0 0
DEVON ENERGY CORP NEW COM 25179M103 785 18,955 SH   DFND 1 17,084 0 1,871
DIGITAL RLTY TR INC COM 253868103 20,141 176,831 SH   DFND 1 5,331 0 171,500
DOLLAR TREE INC COM 256746108 417 3,885 SH   DFND 1 3,100 0 785
DOLLAR TREE INC COM 256746108 858 7,993 SH   DFND 2 7,993 0 0
DOMINION ENERGY INC COM 25746U109 273 3,370 SH   DFND 1 0 0 3,370
DOMINION ENERGY INC COM 25746U109 934 11,518 SH   DFND 2 11,518 0 0
DOMINOS PIZZA INC COM 25754A201 12 61 SH   DFND 1 61 0 0
DOMINOS PIZZA INC COM 25754A201 13,416 70,997 SH   DFND 2 70,997 0 0
DONEGAL GROUP INC CL A 257701201 29 1,674 SH   DFND 1 1,674 0 0
DONEGAL GROUP INC CL A 257701201 3,108 179,643 SH   DFND 7 179,643 0 0
DOVER CORP COM 260003108 3,490 34,560 SH   DFND 1 31,875 0 2,685
DOVER CORP COM 260003108 65 640 SH   DFND 2 640 0 0
DOWDUPONT INC COM 26078J100 22,326 313,479 SH   DFND 2 272,529 0 40,950
DOWDUPONT INC COM 26078J100 92,477 1,298,468 SH   DFND 1 904,406 0 394,062
DUKE ENERGY CORP NEW COM NEW 26441C204 841 10,000 SH   DFND 1 10,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 998 11,860 SH   DFND 2 11,860 0 0
DUKE REALTY CORP COM NEW 264411505 397 14,580 SH   DFND 2 14,580 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 131 2,645 SH   DFND 2 2,645 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 4,268 86,107 SH   DFND 1 79,027 0 7,080
EBAY INC COM 278642103 12 306 SH   DFND 2 306 0 0
EBAY INC COM 278642103 589 15,607 SH   DFND 1 15,607 0 0
ENBRIDGE INC COM 29250N105 798 20,400 SH   DFND 1 20,400 0 0
ENPRO INDS INC COM 29355X107 2,706 28,941 SH   DFND 2 28,941 0 0
ENPRO INDS INC COM 29355X107 3,547 37,935 SH   DFND 1 36,300 0 1,635
ENTERGY CORP NEW COM 29364G103 373 4,580 SH   DFND 1 0 0 4,580
ENTERGY CORP NEW COM 29364G103 716 8,800 SH   DFND 2 8,800 0 0
EOG RES INC COM 26875P101 535 4,957 SH   DFND 1 3,955 0 1,002
EOG RES INC COM 26875P101 947 8,778 SH   DFND 2 8,778 0 0
EPAM SYS INC COM 29414B104 18 167 SH   DFND 1 167 0 0
EPAM SYS INC COM 29414B104 20,723 192,896 SH   DFND 2 192,896 0 0
EQUINIX INC COM PAR $0.001 29444U700 8,773 19,356 SH   DFND 3 0 0 19,356
EQUINIX INC COM PAR $0.001 29444U700 88,070 194,320 SH   DFND 2 135,171 0 59,149
EQUINIX INC COM PAR $0.001 29444U700 88,353 194,944 SH   DFND 1 164,044 0 30,900
EQUITY RESIDENTIAL SH BEN INT 29476L107 16,532 259,247 SH   DFND 1 9,247 0 250,000
ESQUIRE FINL HLDGS INC COM 29667J101 2,834 143,200 SH   DFND 7 143,200 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 55 2,790 SH   DFND 1 2,790 0 0
EVERCORE INC CLASS A 29977A105 116 1,290 SH   DFND 2 1,290 0 0
EVERCORE INC CLASS A 29977A105 3,813 42,367 SH   DFND 1 38,760 0 3,607
EXPEDITORS INTL WASH INC COM 302130109 653 10,100 SH   DFND 2 10,100 0 0
FACEBOOK INC CL A 30303M102 136,597 774,098 SH   DFND 1 774,098 0 0
FACEBOOK INC CL A 30303M102 16,582 93,972 SH   DFND 3 0 0 93,972
FACEBOOK INC CL A 30303M102 165,998 940,713 SH   DFND 2 654,980 0 285,733
FASTENAL CO COM 311900104 39,282 718,263 SH   DFND 2 408,983 0 309,280
FASTENAL CO COM 311900104 47,069 860,656 SH   DFND 1 860,656 0 0
FASTENAL CO COM 311900104 5,557 101,600 SH   DFND 3 0 0 101,600
FEDERAL SIGNAL CORP COM 313855108 101 5,020 SH   DFND 1 0 0 5,020
FEDERAL SIGNAL CORP COM 313855108 124 6,150 SH   DFND 2 6,150 0 0
FEDEX CORP COM 31428X106 136 546 SH   DFND 2 546 0 0
FEDEX CORP COM 31428X106 19,543 78,315 SH   DFND 1 78,315 0 0
FIRST DATA CORP NEW COM CL A 32008D106 18,571 1,111,353 SH   DFND 2 969,150 0 142,203
FIRST DATA CORP NEW COM CL A 32008D106 58,755 3,516,157 SH   DFND 1 2,067,168 0 1,448,989
FIRST FNDTN INC COM 32026V104 840 45,299 SH   DFND 7 45,299 0 0
FIRST NORTHWEST BANCORP COM 335834107 17 1,069 SH   DFND 1 1,069 0 0
FIRST NORTHWEST BANCORP COM 335834107 326 20,000 SH   DFND 7 20,000 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 2,802 48,723 SH   DFND 7 48,723 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 29 506 SH   DFND 1 506 0 0
FOOT LOCKER INC COM 344849104 742 15,828 SH   DFND 1 15,828 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 281 22,461 SH   DFND 1 22,461 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,156 74,332 SH   DFND 1 67,362 0 6,970
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 47 3,010 SH   DFND 2 3,010 0 0
FRANKLIN RES INC COM 354613101 527 12,171 SH   DFND 1 12,171 0 0
FREEPORT-MCMORAN INC CL B 35671D857 24,338 1,283,630 SH   DFND 2 1,114,577 0 169,053
FREEPORT-MCMORAN INC CL B 35671D857 79,948 4,216,641 SH   DFND 1 2,445,418 0 1,771,223
FS BANCORP INC COM 30263Y104 38 697 SH   DFND 1 697 0 0
FS BANCORP INC COM 30263Y104 5,017 91,930 SH   DFND 7 91,930 0 0
FS INVT CORP COM 302635107 256 34,800 SH   DFND 1 34,800 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 13,570 366,768 SH   DFND 1 12,868 0 353,900
GARTNER INC COM 366651107 14 116 SH   DFND 1 116 0 0
GARTNER INC COM 366651107 16,496 133,953 SH   DFND 2 133,953 0 0
GENERAC HLDGS INC COM 368736104 286 5,779 SH   DFND 2 5,779 0 0
GENERAC HLDGS INC COM 368736104 521 10,530 SH   DFND 1 10,530 0 0
GENERAL ELECTRIC CO COM 369604103 101,195 5,799,153 SH   DFND 1 3,983,384 0 1,815,769
GENERAL ELECTRIC CO COM 369604103 23,791 1,363,398 SH   DFND 2 1,231,638 0 131,760
GENERAL MLS INC COM 370334104 706 11,900 SH   DFND 2 11,900 0 0
GENERAL MTRS CO COM 37045V100 17,452 425,757 SH   DFND 2 425,757 0 0
GENERAL MTRS CO COM 37045V100 573 13,990 SH   DFND 1 13,990 0 0
GENESEE & WYO INC CL A 371559105 1,820 23,117 SH   DFND 1 20,847 0 2,270
GENESEE & WYO INC CL A 371559105 72 915 SH   DFND 2 915 0 0
GGP INC COM 36174X101 13,815 590,621 SH   DFND 1 1,321 0 589,300
GILEAD SCIENCES INC COM 375558103 128,440 1,792,852 SH   DFND 1 1,196,588 0 596,264
GILEAD SCIENCES INC COM 375558103 34,396 480,123 SH   DFND 2 419,873 0 60,250
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,464 69,458 SH   DFND 2 69,458 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 243 SH   DFND 1 243 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 407 46,500 SH   DFND 1 46,500 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 944 107,750 SH   DFND 2 107,750 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 613 26,900 SH   DFND 1 26,900 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 302 13,600 SH   DFND 1 13,600 0 0
GOLUB CAP BDC INC COM 38173M102 501 27,500 SH   DFND 1 27,500 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 560 17,347 SH   DFND 1 17,347 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,391 442,776 SH   DFND 7 442,776 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 30 5,567 SH   DFND 1 5,567 0 0
GREENHILL & CO INC COM 395259104 3,719 190,700 SH   DFND 7 190,700 0 0
GREENHILL & CO INC COM 395259104 939 48,136 SH   DFND 1 45,621 0 2,515
HAIN CELESTIAL GROUP INC COM 405217100 20 470 SH   DFND 2 470 0 0
HAIN CELESTIAL GROUP INC COM 405217100 506 11,933 SH   DFND 1 10,843 0 1,090
HALCON RES CORP COM PAR NEW 40537Q605 11 1,400 SH   DFND 1 1,400 0 0
HALCON RES CORP COM PAR NEW 40537Q605 512 67,700 SH   DFND 7 67,700 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 102,656 1,824,026 SH   DFND 1 1,064,947 0 759,079
HARTFORD FINL SVCS GROUP INC COM 416515104 34,665 615,931 SH   DFND 2 532,649 0 83,282
HEICO CORP NEW COM 422806109 1,007 10,676 SH   DFND 1 8,538 0 2,138
HERCULES CAPITAL INC COM 427096508 1 102 SH   DFND 2 102 0 0
HERCULES CAPITAL INC COM 427096508 291 22,200 SH   DFND 1 22,200 0 0
HIBBETT SPORTS INC COM 428567101 2,860 140,200 SH   DFND 7 140,200 0 0
HIBBETT SPORTS INC COM 428567101 52 2,526 SH   DFND 1 2,526 0 0
HOLOGIC INC COM 436440101 547 12,802 SH   DFND 1 12,802 0 0
HOME DEPOT INC COM 437076102 43,966 231,976 SH   DFND 2 133,811 0 98,165
HOME DEPOT INC COM 437076102 6,103 32,200 SH   DFND 3 0 0 32,200
HOME DEPOT INC COM 437076102 61,908 326,639 SH   DFND 1 326,639 0 0
HONEYWELL INTL INC COM 438516106 1,786 11,645 SH   DFND 1 7,596 0 4,049
HONEYWELL INTL INC COM 438516106 573 3,738 SH   DFND 2 3,738 0 0
HORTONWORKS INC COM 440894103 18 890 SH   DFND 1 890 0 0
HORTONWORKS INC COM 440894103 20,988 1,043,652 SH   DFND 2 1,043,652 0 0
HOST HOTELS & RESORTS INC COM 44107P104 15,880 800,000 SH   DFND 1 0 0 800,000
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 25 18 SH   DFND 1 18 0 0
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 754 537 SH   DFND 7 537 0 0
IDEX CORP COM 45167R104 4,373 33,133 SH   DFND 1 20,564 0 12,569
IDEX CORP COM 45167R104 734 5,563 SH   DFND 2 5,563 0 0
IDEXX LABS INC COM 45168D104 21 134 SH   DFND 1 134 0 0
IDEXX LABS INC COM 45168D104 24,292 155,341 SH   DFND 2 155,341 0 0
IHS MARKIT LTD SHS G47567105 1,471 32,580 SH   DFND 1 21,042 0 11,538
ILLINOIS TOOL WKS INC COM 452308109 1,093 6,553 SH   DFND 1 4,066 0 2,487
ILLINOIS TOOL WKS INC COM 452308109 1,704 10,210 SH   DFND 2 10,210 0 0
ILLUMINA INC COM 452327109 28,086 128,544 SH   DFND 2 74,987 0 53,557
ILLUMINA INC COM 452327109 32,131 147,060 SH   DFND 1 147,060 0 0
ILLUMINA INC COM 452327109 3,844 17,595 SH   DFND 3 0 0 17,595
IMPAX LABORATORIES INC COM 45256B101 24,815 1,490,387 SH   DFND 1 824,807 0 665,580
IMPAX LABORATORIES INC COM 45256B101 8,284 497,563 SH   DFND 2 434,438 0 63,125
INDEPENDENCE HLDG CO NEW COM NEW 453440307 47 1,717 SH   DFND 1 1,717 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 7,550 275,055 SH   DFND 7 275,055 0 0
INPHI CORP COM 45772F107 21 581 SH   DFND 1 581 0 0
INPHI CORP COM 45772F107 24,626 672,829 SH   DFND 2 672,829 0 0
INTEL CORP COM 458140100 51,989 1,126,276 SH   DFND 2 1,081,091 0 45,185
INTEL CORP COM 458140100 77,700 1,683,276 SH   DFND 1 1,209,813 0 473,463
INTERCONTINENTAL EXCHANGE IN COM 45866F104 130,957 1,855,973 SH   DFND 1 1,252,853 0 603,120
INTERCONTINENTAL EXCHANGE IN COM 45866F104 33,577 475,863 SH   DFND 2 411,347 0 64,516
INTERNATIONAL BUSINESS MACHS COM 459200101 1,199 7,814 SH   DFND 1 5,964 0 1,850
INTERNATIONAL BUSINESS MACHS COM 459200101 23,140 150,828 SH   DFND 2 150,828 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 449 16,941 SH   DFND 1 16,941 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 18 49 SH   DFND 1 49 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 22,460 61,543 SH   DFND 2 61,543 0 0
INVESCO LTD SHS G491BT108 15,163 414,959 SH   DFND 2 362,695 0 52,264
INVESCO LTD SHS G491BT108 63,649 1,741,896 SH   DFND 1 1,214,776 0 527,120
INVITATION HOMES INC COM 46187W107 1,005 42,626 SH   DFND 1 39,751 0 2,875
INVITATION HOMES INC COM 46187W107 31 1,300 SH   DFND 2 1,300 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 10,913 87,764 SH   DFND 1 87,764 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 344 26,480 SH   DFND 1 26,480 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 985 75,760 SH   DFND 2 75,760 0 0
JABIL INC COM 466313103 453 17,270 SH   DFND 1 17,270 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 3,144 47,671 SH   DFND 1 47,671 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 44 660 SH   DFND 2 660 0 0
JOHNSON & JOHNSON COM 478160104 5,651 40,445 SH   DFND 2 40,445 0 0
JOHNSON & JOHNSON COM 478160104 903 6,460 SH   DFND 1 6,460 0 0
JOHNSON CTLS INTL PLC SHS G51502105 21,599 566,759 SH   DFND 2 488,113 0 78,646
JOHNSON CTLS INTL PLC SHS G51502105 83,248 2,184,410 SH   DFND 1 1,453,339 0 731,071
JONES LANG LASALLE INC COM 48020Q107 27,831 186,870 SH   DFND 2 162,999 0 23,871
JONES LANG LASALLE INC COM 48020Q107 98,259 659,764 SH   DFND 1 420,268 0 239,496
JPMORGAN CHASE & CO COM 46625H100 202,821 1,896,586 SH   DFND 1 1,303,739 0 592,847
JPMORGAN CHASE & CO COM 46625H100 52,608 491,937 SH   DFND 2 431,218 0 60,719
JUNIPER NETWORKS INC COM 48203R104 561 19,687 SH   DFND 1 19,687 0 0
KAR AUCTION SVCS INC COM 48238T109 17 341 SH   DFND 1 341 0 0
KAR AUCTION SVCS INC COM 48238T109 20,215 400,217 SH   DFND 2 400,217 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 390 40,648 SH   DFND 2 40,648 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2,130 36,400 SH   DFND 2 36,400 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 298 5,100 SH   DFND 1 5,100 0 0
KB HOME COM 48666K109 194 6,085 SH   DFND 2 6,085 0 0
KB HOME COM 48666K109 5,013 156,887 SH   DFND 1 142,922 0 13,965
KENNAMETAL INC COM 489170100 2,335 48,241 SH   DFND 1 43,711 0 4,530
KENNAMETAL INC COM 489170100 96 1,990 SH   DFND 2 1,990 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,003 57,812 SH   DFND 1 57,812 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,399 80,654 SH   DFND 2 80,654 0 0
KEYCORP NEW COM 493267108 5,463 270,826 SH   DFND 1 250,259 0 20,567
KEYCORP NEW COM 493267108 84 4,146 SH   DFND 2 4,146 0 0
KIMCO RLTY CORP COM 49446R109 11,037 608,099 SH   DFND 1 602,009 0 6,090
KIMCO RLTY CORP COM 49446R109 20 1,080 SH   DFND 2 1,080 0 0
KINDER MORGAN INC DEL COM 49456B101 1,022 56,548 SH   DFND 2 56,548 0 0
KINDER MORGAN INC DEL COM 49456B101 1,168 64,640 SH   DFND 1 52,800 0 11,840
KINGSTONE COS INC COM 496719105 42 2,209 SH   DFND 1 2,209 0 0
KINGSTONE COS INC COM 496719105 4,696 249,773 SH   DFND 7 249,773 0 0
KIRBY CORP COM 497266106 2,561 38,335 SH   DFND 1 34,551 0 3,784
KIRBY CORP COM 497266106 470 7,036 SH   DFND 2 1,685 0 5,351
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 600 28,900 SH   DFND 1 28,900 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4,696 124,221 SH   DFND 2 5,262 0 118,959
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 54,643 1,445,594 SH   DFND 1 828,537 0 617,057
LAM RESEARCH CORP COM 512807108 1,675 9,100 SH   DFND 2 9,100 0 0
LAM RESEARCH CORP COM 512807108 964 5,237 SH   DFND 1 5,237 0 0
LAS VEGAS SANDS CORP COM 517834107 411 5,909 SH   DFND 1 4,715 0 1,194
LAS VEGAS SANDS CORP COM 517834107 509 7,319 SH   DFND 2 7,319 0 0
LAZARD LTD SHS A G54050102 1,908 36,350 SH   DFND 2 36,350 0 0
LAZARD LTD SHS A G54050102 277 5,270 SH   DFND 1 0 0 5,270
LEGG MASON INC COM 524901105 642 15,283 SH   DFND 1 15,283 0 0
LENNAR CORP CL A 526057104 137,593 2,175,724 SH   DFND 1 1,356,456 0 819,268
LENNAR CORP CL A 526057104 35,051 554,255 SH   DFND 2 481,074 0 73,181
LENNAR CORP CL B 526057302 2,269 43,909 SH   DFND 1 29,193 0 14,716
LENNAR CORP CL B 526057302 613 11,868 SH   DFND 2 10,039 0 1,829
LEUCADIA NATL CORP COM 527288104 615 23,212 SH   DFND 1 23,212 0 0
LILLY ELI & CO COM 532457108 2,701 31,975 SH   DFND 2 31,975 0 0
LILLY ELI & CO COM 532457108 355 4,199 SH   DFND 1 3,350 0 849
LOWES COS INC COM 548661107 1,622 17,450 SH   DFND 2 17,450 0 0
M D C HLDGS INC COM 552676108 1,249 39,170 SH   DFND 2 39,170 0 0
MACERICH CO COM 554382101 16,487 251,019 SH   DFND 1 10,919 0 240,100
MACQUARIE INFRASTRUCTURE COR COM 55608B105 721 11,227 SH   DFND 1 11,227 0 0
MACYS INC COM 55616P104 547 21,702 SH   DFND 1 21,702 0 0
MANITOWOC CO INC COM NEW 563571405 217 5,508 SH   DFND 2 5,508 0 0
MANITOWOC CO INC COM NEW 563571405 4,579 116,397 SH   DFND 1 102,083 0 14,314
MASTERCARD INCORPORATED CL A 57636Q104 44,428 293,525 SH   DFND 2 165,558 0 127,967
MASTERCARD INCORPORATED CL A 57636Q104 54,496 360,043 SH   DFND 1 358,115 0 1,928
MASTERCARD INCORPORATED CL A 57636Q104 6,372 42,100 SH   DFND 3 0 0 42,100
MATSON INC COM 57686G105 20 660 SH   DFND 2 660 0 0
MATSON INC COM 57686G105 374 12,541 SH   DFND 1 11,261 0 1,280
MAXIM INTEGRATED PRODS INC COM 57772K101 316 6,039 SH   DFND 2 6,039 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 31,768 607,648 SH   DFND 1 599,778 0 7,870
MCDONALDS CORP COM 580135101 1,627 9,450 SH   DFND 2 9,450 0 0
MCDONALDS CORP COM 580135101 430 2,499 SH   DFND 1 559 0 1,940
MEDTRONIC PLC SHS G5960L103 14,802 183,301 SH   DFND 2 157,407 0 25,894
MEDTRONIC PLC SHS G5960L103 48,007 594,515 SH   DFND 1 392,877 0 201,638
MELCO RESORT ENTERTAINMENT L ADR 585464100 1,130 38,900 SH   DFND 1 38,900 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 3,302 113,700 SH   DFND 2 113,700 0 0
MERCK & CO INC COM 58933Y105 122,846 2,183,156 SH   DFND 1 1,423,721 0 759,435
MERCK & CO INC COM 58933Y105 34,936 620,857 SH   DFND 2 559,697 0 61,160
METLIFE INC COM 59156R108 51,825 1,025,016 SH   DFND 1 800,400 0 224,616
METLIFE INC COM 59156R108 8,485 167,811 SH   DFND 2 146,342 0 21,469
MGIC INVT CORP WIS COM 552848103 386 27,348 SH   DFND 1 27,348 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 159 2,523 SH   DFND 2 2,523 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 752 11,948 SH   DFND 1 11,948 0 0
MICHAELS COS INC COM 59408Q106 382 15,800 SH   DFND 1 15,800 0 0
MICRON TECHNOLOGY INC COM 595112103 46,477 1,130,273 SH   DFND 2 1,130,273 0 0
MICRON TECHNOLOGY INC COM 595112103 53 1,296 SH   DFND 1 1,296 0 0
MICROSOFT CORP COM 594918104 142,832 1,669,766 SH   DFND 1 1,172,815 0 496,951
MICROSOFT CORP COM 594918104 77,420 905,074 SH   DFND 2 855,793 0 49,281
MID AMER APT CMNTYS INC COM 59522J103 2,276 22,629 SH   DFND 1 20,449 0 2,180
MID AMER APT CMNTYS INC COM 59522J103 93 925 SH   DFND 2 925 0 0
MOLINA HEALTHCARE INC COM 60855R100 22,398 292,096 SH   DFND 1 155,956 0 136,140
MOLINA HEALTHCARE INC COM 60855R100 8,009 104,448 SH   DFND 2 95,650 0 8,798
MONDELEZ INTL INC CL A 609207105 228 5,327 SH   DFND 1 4,250 0 1,077
MONDELEZ INTL INC CL A 609207105 283 6,608 SH   DFND 2 6,608 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 51,819 818,751 SH   DFND 2 467,948 0 350,803
MONSTER BEVERAGE CORP NEW COM 61174X109 60,946 962,970 SH   DFND 1 962,970 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7,323 115,700 SH   DFND 3 0 0 115,700
MOSAIC CO NEW COM 61945C103 502 19,563 SH   DFND 1 19,563 0 0
MSCI INC COM 55354G100 1,139 9,000 SH   DFND 1 9,000 0 0
MSCI INC COM 55354G100 2,847 22,500 SH   DFND 2 22,500 0 0
MURPHY OIL CORP COM 626717102 567 18,274 SH   DFND 1 18,274 0 0
MYLAN N V SHS EURO N59465109 579 13,688 SH   DFND 1 13,688 0 0
NATIONAL CINEMEDIA INC COM 635309107 18 2,579 SH   DFND 1 2,579 0 0
NATIONAL CINEMEDIA INC COM 635309107 287 41,900 SH   DFND 7 41,900 0 0
NCR CORP NEW COM 62886E108 465 13,683 SH   DFND 1 13,683 0 0
NETFLIX INC COM 64110L106 16 83 SH   DFND 1 83 0 0
NETFLIX INC COM 64110L106 18,854 98,217 SH   DFND 2 98,217 0 0
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 2,976 1,114,559 SH   DFND 7 1,114,559 0 0
NEW MTN FIN CORP COM 647551100 214 15,800 SH   DFND 1 15,800 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 15,669 1,203,482 SH   DFND 1 1,196,112 0 7,370
NEW YORK CMNTY BANCORP INC COM 649445103 17 1,320 SH   DFND 2 1,320 0 0
NEWFIELD EXPL CO COM 651290108 13,024 413,072 SH   DFND 2 360,390 0 52,682
NEWFIELD EXPL CO COM 651290108 41,356 1,311,627 SH   DFND 1 757,701 0 553,926
NEWMONT MINING CORP COM 651639106 507 13,518 SH   DFND 1 13,518 0 0
NEWMONT MINING CORP COM 651639106 698 18,600 SH   DFND 2 18,600 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 157 18,227 SH   DFND 2 18,227 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 4,566 530,929 SH   DFND 1 482,147 0 48,782
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,410 30,816 SH   DFND 2 30,816 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 808 10,335 SH   DFND 1 9,010 0 1,325
NEXTERA ENERGY INC COM 65339F101 1,585 10,149 SH   DFND 1 8,199 0 1,950
NEXTERA ENERGY INC COM 65339F101 1,827 11,698 SH   DFND 2 11,698 0 0
NI HLDGS INC COM 65342T106 2 100 SH   DFND 1 100 0 0
NI HLDGS INC COM 65342T106 526 30,971 SH   DFND 7 30,971 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 5,286 600,704 SH   DFND 7 600,704 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,385 40,312 SH   DFND 2 40,312 0 0
NOVARTIS A G SPONSORED ADR 66987V109 6,263 74,600 SH   DFND 1 74,600 0 0
NOVO-NORDISK A S ADR 670100205 1,170 21,800 SH   DFND 2 21,800 0 0
NRG YIELD INC CL C 62942X405 1,332 70,461 SH   DFND 1 67,061 0 3,400
NRG YIELD INC CL C 62942X405 997 52,737 SH   DFND 2 52,737 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,985 121,414 SH   DFND 1 114,074 0 7,340
NUANCE COMMUNICATIONS INC COM 67020Y100 21,835 1,335,469 SH   DFND 2 1,335,469 0 0
NVIDIA CORP COM 67066G104 39 204 SH   DFND 1 204 0 0
NVIDIA CORP COM 67066G104 45,605 235,683 SH   DFND 2 235,683 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 50 10,185 SH   DFND 2 10,185 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 520 106,435 SH   DFND 1 97,000 0 9,435
OCCIDENTAL PETE CORP DEL COM 674599105 1,233 16,740 SH   DFND 1 14,000 0 2,740
OCCIDENTAL PETE CORP DEL COM 674599105 2 25 SH   DFND 2 25 0 0
OHA INVT CORP COM 67091U102 1,448 1,259,530 SH   DFND 7 1,259,530 0 0
ON SEMICONDUCTOR CORP COM 682189105 46,577 2,224,314 SH   DFND 2 2,119,993 0 104,321
ON SEMICONDUCTOR CORP COM 682189105 52,594 2,511,639 SH   DFND 1 1,476,588 0 1,035,051
ONEOK INC NEW COM 682680103 764 14,300 SH   DFND 1 14,300 0 0
OPEN TEXT CORP COM 683715106 604 16,928 SH   DFND 1 16,928 0 0
ORACLE CORP COM 68389X105 21,556 455,916 SH   DFND 2 455,916 0 0
ORACLE CORP COM 68389X105 5,849 123,713 SH   DFND 1 83,913 0 39,800
OWENS ILL INC COM NEW 690768403 366 16,516 SH   DFND 1 16,516 0 0
OWENS RLTY MTG INC COM 690828108 24 1,483 SH   DFND 1 1,483 0 0
OWENS RLTY MTG INC COM 690828108 275 17,151 SH   DFND 7 17,151 0 0
PATHFINDER BANCORP INC MD COM 70319R109 551 36,164 SH   DFND 7 36,164 0 0
PAYCHEX INC COM 704326107 958 14,070 SH   DFND 2 14,070 0 0
PAYPAL HLDGS INC COM 70450Y103 10,247 139,190 SH   DFND 3 0 0 139,190
PAYPAL HLDGS INC COM 70450Y103 72,103 979,389 SH   DFND 2 556,052 0 423,337
PAYPAL HLDGS INC COM 70450Y103 83,293 1,131,393 SH   DFND 1 1,131,393 0 0
PEGASYSTEMS INC COM 705573103 9 182 SH   DFND 1 182 0 0
PEGASYSTEMS INC COM 705573103 9,953 211,084 SH   DFND 2 211,084 0 0
PENTAIR PLC SHS G7S00T104 20,136 285,136 SH   DFND 2 249,325 0 35,811
PENTAIR PLC SHS G7S00T104 73,878 1,046,136 SH   DFND 1 685,956 0 360,180
PEPSICO INC COM 713448108 27,530 229,568 SH   DFND 2 203,130 0 26,438
PEPSICO INC COM 713448108 98,215 819,003 SH   DFND 1 563,093 0 255,910
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,017 98,800 SH   DFND 2 98,800 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 424 41,200 SH   DFND 1 41,200 0 0
PFIZER INC COM 717081103 1,188 32,802 SH   DFND 1 24,982 0 7,820
PFIZER INC COM 717081103 4,697 129,667 SH   DFND 2 104,867 0 24,800
PLATFORM SPECIALTY PRODS COR COM 72766Q105 449 45,287 SH   DFND 1 45,287 0 0
POPULAR INC COM NEW 733174700 161 4,550 SH   DFND 2 4,550 0 0
POPULAR INC COM NEW 733174700 3,988 112,374 SH   DFND 1 101,474 0 10,900
POTASH CORP SASK INC COM 73755L107 284 13,767 SH   DFND 1 10,985 0 2,782
POTASH CORP SASK INC COM 73755L107 356 17,219 SH   DFND 2 17,219 0 0
PRICELINE GRP INC COM NEW 741503403 54,899 31,592 SH   DFND 2 18,124 0 13,468
PRICELINE GRP INC COM NEW 741503403 64,816 37,299 SH   DFND 1 37,299 0 0
PRICELINE GRP INC COM NEW 741503403 7,743 4,456 SH   DFND 3 0 0 4,456
PROCTER AND GAMBLE CO COM 742718109 100,077 1,089,215 SH   DFND 1 728,861 0 360,354
PROCTER AND GAMBLE CO COM 742718109 28,814 313,602 SH   DFND 2 276,982 0 36,620
PROLOGIS INC COM 74340W103 23,560 365,217 SH   DFND 1 14,217 0 351,000
PROLOGIS INC COM 74340W103 333 5,169 SH   DFND 2 5,169 0 0
PROOFPOINT INC COM 743424103 10,530 118,565 SH   DFND 2 118,565 0 0
PROOFPOINT INC COM 743424103 9 102 SH   DFND 1 102 0 0
PUBLIC STORAGE COM 74460D109 10,669 51,048 SH   DFND 1 2,448 0 48,600
PUBLIC STORAGE COM 74460D109 299 1,429 SH   DFND 2 1,429 0 0
RADIAN GROUP INC COM 750236101 577 27,988 SH   DFND 1 27,988 0 0
RANGE RES CORP COM 75281A109 463 27,152 SH   DFND 1 27,152 0 0
REGAL ENTMT GROUP CL A 758766109 18,637 809,961 SH   DFND 1 808,591 0 1,370
REGAL ENTMT GROUP CL A 758766109 39 1,680 SH   DFND 2 1,680 0 0
REPUBLIC SVCS INC COM 760759100 878 12,980 SH   DFND 2 12,980 0 0
REXFORD INDL RLTY INC COM 76169C100 197 6,740 SH   DFND 2 6,740 0 0
REXFORD INDL RLTY INC COM 76169C100 527 18,061 SH   DFND 1 18,061 0 0
ROPER TECHNOLOGIES INC COM 776696106 312 1,204 SH   DFND 2 1,204 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,857 14,893 SH   DFND 1 9,698 0 5,195
ROYAL BK CDA MONTREAL QUE COM 780087102 1,527 18,700 SH   DFND 2 18,700 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19,058 285,681 SH   DFND 1 285,681 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 87 1,309 SH   DFND 2 1,309 0 0
S&P GLOBAL INC COM 78409V104 31,111 183,652 SH   DFND 2 104,521 0 79,131
S&P GLOBAL INC COM 78409V104 37,245 219,867 SH   DFND 1 219,867 0 0
S&P GLOBAL INC COM 78409V104 4,404 26,000 SH   DFND 3 0 0 26,000
SALESFORCE COM INC COM 79466L302 114,563 1,120,639 SH   DFND 1 1,120,639 0 0
SALESFORCE COM INC COM 79466L302 130,743 1,278,914 SH   DFND 2 868,924 0 409,990
SALESFORCE COM INC COM 79466L302 13,775 134,748 SH   DFND 3 0 0 134,748
SANOFI SPONSORED ADR 80105N105 3,012 70,049 SH   DFND 2 70,049 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 28 1,525 SH   DFND 2 1,525 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 776 41,684 SH   DFND 1 37,784 0 3,900
SCANA CORP NEW COM 80589M102 39 969 SH   DFND 2 969 0 0
SCANA CORP NEW COM 80589M102 851 21,392 SH   DFND 1 19,161 0 2,231
SCHLUMBERGER LTD COM 806857108 2,463 36,551 SH   DFND 2 10,971 0 25,580
SCHLUMBERGER LTD COM 806857108 26,317 390,516 SH   DFND 1 390,149 0 367
SCHWAB CHARLES CORP NEW COM 808513105 54,324 1,057,514 SH   DFND 2 603,717 0 453,797
SCHWAB CHARLES CORP NEW COM 808513105 66,479 1,294,118 SH   DFND 1 1,294,118 0 0
SCHWAB CHARLES CORP NEW COM 808513105 7,670 149,300 SH   DFND 3 0 0 149,300
SEAGATE TECHNOLOGY PLC SHS G7945M107 13,076 312,518 SH   DFND 1 312,518 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 68 1,631 SH   DFND 2 1,631 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,795 44,364 SH   DFND 2 44,364 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 20,263 500,826 SH   DFND 1 19,071 0 481,755
SERVICENOW INC COM 81762P102 104,770 803,513 SH   DFND 2 573,712 0 229,801
SERVICENOW INC COM 81762P102 81,710 626,661 SH   DFND 1 626,661 0 0
SERVICENOW INC COM 81762P102 9,855 75,581 SH   DFND 3 0 0 75,581
SILICON LABORATORIES INC COM 826919102 18 199 SH   DFND 1 199 0 0
SILICON LABORATORIES INC COM 826919102 20,289 229,772 SH   DFND 2 229,772 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,232 12,998 SH   DFND 2 12,998 0 0
SIMON PPTY GROUP INC NEW COM 828806109 23,329 135,841 SH   DFND 1 5,371 0 130,470
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,027 17,300 SH   DFND 2 17,300 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 338 5,700 SH   DFND 1 5,700 0 0
SOLAR CAP LTD COM 83413U100 263 13,000 SH   DFND 1 13,000 0 0
SOLAR SR CAP LTD COM 83416M105 300 16,900 SH   DFND 1 16,900 0 0
SOUTHERN CO COM 842587107 1,006 20,922 SH   DFND 2 20,922 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 257 30,000 SH   DFND 2 30,000 0 0
SPLUNK INC COM 848637104 67,049 809,383 SH   DFND 1 809,383 0 0
SPLUNK INC COM 848637104 8,054 97,229 SH   DFND 3 0 0 97,229
SPLUNK INC COM 848637104 93,193 1,124,977 SH   DFND 2 828,609 0 296,368
SPX FLOW INC COM 78469X107 2,385 50,167 SH   DFND 1 45,512 0 4,655
SPX FLOW INC COM 78469X107 97 2,030 SH   DFND 2 2,030 0 0
SQUARE INC CL A 852234103 8 239 SH   DFND 1 239 0 0
SQUARE INC CL A 852234103 9,606 277,069 SH   DFND 2 277,069 0 0
SRC ENERGY INC COM 78470V108 2,372 278,117 SH   DFND 1 253,147 0 24,970
SRC ENERGY INC COM 78470V108 93 10,850 SH   DFND 2 10,850 0 0
STARBUCKS CORP COM 855244109 69,649 1,212,756 SH   DFND 1 1,211,587 0 1,169
STARBUCKS CORP COM 855244109 73,643 1,282,315 SH   DFND 2 839,630 0 442,685
STARBUCKS CORP COM 855244109 8,355 145,474 SH   DFND 3 0 0 145,474
STATE STR CORP COM 857477103 114,357 1,171,570 SH   DFND 1 819,031 0 352,539
STATE STR CORP COM 857477103 27,295 279,630 SH   DFND 2 243,408 0 36,222
SUTHERLAND ASSET MGMT CORP M COM 86933G105 35 2,293 SH   DFND 1 2,293 0 0
SUTHERLAND ASSET MGMT CORP M COM 86933G105 5,558 366,886 SH   DFND 7 366,886 0 0
SWITCH INC CL A 87105L104 14 780 SH   DFND 1 780 0 0
SWITCH INC CL A 87105L104 16,405 901,849 SH   DFND 2 901,849 0 0
SYNCHRONY FINL COM 87165B103 23,236 601,809 SH   DFND 2 522,750 0 79,059
SYNCHRONY FINL COM 87165B103 93,985 2,434,225 SH   DFND 1 1,669,812 0 764,413
SYNOVUS FINL CORP COM NEW 87161C501 222 4,631 SH   DFND 2 4,631 0 0
SYNOVUS FINL CORP COM NEW 87161C501 4,856 101,294 SH   DFND 1 90,767 0 10,527
TABLEAU SOFTWARE INC CL A 87336U105 16 238 SH   DFND 1 238 0 0
TABLEAU SOFTWARE INC CL A 87336U105 19,032 275,035 SH   DFND 2 275,035 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 542 13,670 SH   DFND 1 13,670 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19 172 SH   DFND 1 172 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21,938 199,836 SH   DFND 2 199,836 0 0
TAPESTRY INC COM 876030107 19,379 438,144 SH   DFND 2 383,774 0 54,370
TAPESTRY INC COM 876030107 91,620 2,071,450 SH   DFND 1 1,518,560 0 552,890
TARGA RES CORP COM 87612G101 857 17,700 SH   DFND 1 17,700 0 0
TCG BDC INC COM 872280102 311 15,500 SH   DFND 1 15,500 0 0
TCP CAP CORP COM 87238Q103 458 30,000 SH   DFND 1 30,000 0 0
TECHNIPFMC PLC COM G87110105 12,987 414,783 SH   DFND 1 194,143 0 220,640
TECHNIPFMC PLC COM G87110105 5,509 175,946 SH   DFND 2 153,754 0 22,192
TENNECO INC COM 880349105 1,469 25,102 SH   DFND 1 22,887 0 2,215
TENNECO INC COM 880349105 35 602 SH   DFND 2 602 0 0
TEREX CORP NEW COM 880779103 28,164 584,080 SH   DFND 2 509,418 0 74,662
TEREX CORP NEW COM 880779103 91,541 1,898,402 SH   DFND 1 1,121,262 0 777,140
TESLA INC COM 88160R101 12 39 SH   DFND 1 39 0 0
TESLA INC COM 88160R101 30,062 96,553 SH   DFND 2 96,553 0 0
TEXTRON INC COM 883203101 116,043 2,050,597 SH   DFND 1 2,009,937 0 40,660
TEXTRON INC COM 883203101 41,687 736,641 SH   DFND 2 732,251 0 4,390
THE TRADE DESK INC COM CL A 88339J105 1,731 37,842 SH   DFND 1 19,482 0 18,360
TIER REIT INC COM NEW 88650V208 59 2,897 SH   DFND 2 2,897 0 0
TIER REIT INC COM NEW 88650V208 768 37,673 SH   DFND 1 37,673 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1,043 54,000 SH   DFND 2 54,000 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 745 38,600 SH   DFND 1 38,600 0 0
TIPTREE INC CL A 88822Q103 5,296 890,019 SH   DFND 7 890,019 0 0
TIPTREE INC CL A 88822Q103 60 10,080 SH   DFND 1 10,080 0 0
TJX COS INC NEW COM 872540109 4 46 SH   DFND 1 46 0 0
TJX COS INC NEW COM 872540109 914 11,953 SH   DFND 2 11,953 0 0
TOLL BROTHERS INC COM 889478103 1,849 38,504 SH   DFND 2 38,504 0 0
TOLL BROTHERS INC COM 889478103 24,273 505,473 SH   DFND 1 111,838 0 393,635
TOTAL S A SPONSORED ADR 89151E109 1,373 24,839 SH   DFND 2 24,839 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 259 7,600 SH   DFND 1 7,600 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 596 17,500 SH   DFND 2 17,500 0 0
TPG SPECIALTY LENDING INC COM 87265K102 507 25,600 SH   DFND 1 25,600 0 0
TRANSCANADA CORP COM 89353D107 1,342 27,600 SH   DFND 1 27,600 0 0
TRANSOCEAN LTD REG SHS H8817H100 593 55,512 SH   DFND 1 55,512 0 0
TRANSUNION COM 89400J107 30,471 554,423 SH   DFND 2 315,442 0 238,981
TRANSUNION COM 89400J107 42,934 781,183 SH   DFND 1 734,413 0 46,770
TRANSUNION COM 89400J107 4,314 78,500 SH   DFND 3 0 0 78,500
TREEHOUSE FOODS INC COM 89469A104 18 360 SH   DFND 2 360 0 0
TREEHOUSE FOODS INC COM 89469A104 551 11,141 SH   DFND 1 10,631 0 510
TRIANGLE CAP CORP COM 895848109 1,166 122,819 SH   DFND 1 122,819 0 0
TRIANGLE CAP CORP COM 895848109 1,810 190,710 SH   DFND 2 190,710 0 0
TRINITY INDS INC COM 896522109 1,709 45,635 SH   DFND 1 41,435 0 4,200
TRINITY INDS INC COM 896522109 67 1,795 SH   DFND 2 1,795 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 396 31,241 SH   DFND 1 31,241 0 0
TWITTER INC COM 90184L102 21,508 895,804 SH   DFND 2 895,804 0 0
TWITTER INC COM 90184L102 700 29,138 SH   DFND 1 29,138 0 0
U S G CORP COM NEW 903293405 655 16,977 SH   DFND 1 16,977 0 0
ULTA BEAUTY INC COM 90384S303 14,229 63,619 SH   DFND 2 36,205 0 27,414
ULTA BEAUTY INC COM 90384S303 2,013 9,000 SH   DFND 3 0 0 9,000
ULTA BEAUTY INC COM 90384S303 7,606 34,007 SH   DFND 1 34,007 0 0
UMPQUA HLDGS CORP COM 904214103 2,625 126,210 SH   DFND 1 114,930 0 11,280
UMPQUA HLDGS CORP COM 904214103 95 4,565 SH   DFND 2 4,565 0 0
UNION PAC CORP COM 907818108 540 4,029 SH   DFND 1 3,215 0 814
UNION PAC CORP COM 907818108 994 7,411 SH   DFND 2 7,411 0 0
UNITED CONTL HLDGS INC COM 910047109 684 10,149 SH   DFND 1 10,149 0 0
UNITEDHEALTH GROUP INC COM 91324P102 22,356 101,408 SH   DFND 2 101,408 0 0
UNITEDHEALTH GROUP INC COM 91324P102 493 2,235 SH   DFND 1 1,891 0 344
UNIVAR INC COM 91336L107 37 1,205 SH   DFND 2 1,205 0 0
UNIVAR INC COM 91336L107 929 29,992 SH   DFND 1 27,212 0 2,780
US BANCORP DEL COM NEW 902973304 1,755 32,756 SH   DFND 2 32,756 0 0
US BANCORP DEL COM NEW 902973304 1,807 33,727 SH   DFND 1 25,205 0 8,522
VALERO ENERGY CORP NEW COM 91913Y100 1,385 15,070 SH   DFND 1 12,400 0 2,670
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 707 15,400 SH   DFND 1 15,400 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,135 127,804 SH   DFND 7 127,804 0 0
VENTAS INC COM 92276F100 10,022 167,011 SH   DFND 1 9,011 0 158,000
VERIZON COMMUNICATIONS INC COM 92343V104 1,544 29,164 SH   DFND 1 23,434 0 5,730
VERIZON COMMUNICATIONS INC COM 92343V104 28,785 543,824 SH   DFND 2 543,824 0 0
VISA INC COM CL A 92826C839 133,858 1,173,986 SH   DFND 1 1,173,986 0 0
VISA INC COM CL A 92826C839 143,760 1,260,834 SH   DFND 2 834,838 0 425,996
VISA INC COM CL A 92826C839 15,997 140,300 SH   DFND 3 0 0 140,300
VISTEON CORP COM NEW 92839U206 22 174 SH   DFND 1 174 0 0
VISTEON CORP COM NEW 92839U206 25,520 203,933 SH   DFND 2 203,933 0 0
VISTRA ENERGY CORP COM 92840M102 520 28,400 SH   DFND 7 28,400 0 0
VOYA FINL INC COM 929089100 705 14,257 SH   DFND 1 14,257 0 0
WAL-MART STORES INC COM 931142103 1,106 11,202 SH   DFND 2 11,202 0 0
WASTE CONNECTIONS INC COM 94106B101 34,187 481,915 SH   DFND 2 260,100 0 221,815
WASTE CONNECTIONS INC COM 94106B101 42,509 599,222 SH   DFND 1 599,222 0 0
WASTE CONNECTIONS INC COM 94106B101 5,162 72,764 SH   DFND 3 0 0 72,764
WASTE MGMT INC DEL COM 94106L109 1,191 13,800 SH   DFND 2 13,800 0 0
WASTE MGMT INC DEL COM 94106L109 178 2,060 SH   DFND 1 0 0 2,060
WELLS FARGO CO NEW COM 949746101 2,783 45,876 SH   DFND 1 36,974 0 8,902
WELLS FARGO CO NEW COM 949746101 4,941 81,442 SH   DFND 2 81,442 0 0
WELLTOWER INC COM 95040Q104 16,908 265,139 SH   DFND 1 8,539 0 256,600
WEST PHARMACEUTICAL SVSC INC COM 955306105 31,653 320,796 SH   DFND 2 184,398 0 136,398
WEST PHARMACEUTICAL SVSC INC COM 955306105 34,553 350,187 SH   DFND 1 350,187 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,415 44,744 SH   DFND 3 0 0 44,744
WESTERN DIGITAL CORP COM 958102105 37,985 477,621 SH   DFND 2 431,022 0 46,599
WESTERN DIGITAL CORP COM 958102105 91,679 1,152,766 SH   DFND 1 683,478 0 469,288
WEYERHAEUSER CO COM 962166104 19,239 545,643 SH   DFND 1 15,943 0 529,700
WHITING PETE CORP NEW COM NEW 966387409 31 1,175 SH   DFND 2 1,175 0 0
WHITING PETE CORP NEW COM NEW 966387409 528 19,940 SH   DFND 1 17,270 0 2,670
WILLIAMS COS INC DEL COM 969457100 2 64 SH   DFND 2 64 0 0
WILLIAMS COS INC DEL COM 969457100 667 21,873 SH   DFND 1 21,873 0 0
WORTHINGTON INDS INC COM 981811102 167 3,785 SH   DFND 2 3,785 0 0
WORTHINGTON INDS INC COM 981811102 3,982 90,379 SH   DFND 1 81,709 0 8,670
XCEL ENERGY INC COM 98389B100 935 19,428 SH   DFND 2 19,428 0 0
XEROX CORP COM NEW 984121608 443 15,203 SH   DFND 1 15,203 0 0
XYLEM INC COM 98419M100 1,078 15,800 SH   DFND 1 15,800 0 0
YELP INC CL A 985817105 6 148 SH   DFND 1 148 0 0
YELP INC CL A 985817105 7,218 172,020 SH   DFND 2 172,020 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 337 14,700 SH   DFND 1 14,700 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 877 38,300 SH   DFND 2 38,300 0 0
YY INC ADS REPCOM CLA 98426T106 1,323 11,700 SH   DFND 1 11,700 0 0
YY INC ADS REPCOM CLA 98426T106 3,754 33,200 SH   DFND 2 33,200 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,230 33,433 SH   DFND 1 30,703 0 2,730
ZAYO GROUP HLDGS INC COM 98919V105 29,391 798,661 SH   DFND 2 798,661 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 10,893 104,940 SH   DFND 2 104,940 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 358 3,453 SH   DFND 1 3,453 0 0
ZIONS BANCORPORATION COM 989701107 106,801 2,101,146 SH   DFND 1 1,427,451 0 673,695
ZIONS BANCORPORATION COM 989701107 26,961 530,414 SH   DFND 2 460,471 0 69,943
ZOETIS INC CL A 98978V103 35,053 486,572 SH   DFND 2 279,407 0 207,165
ZOETIS INC CL A 98978V103 40,191 557,896 SH   DFND 1 557,896 0 0
ZOETIS INC CL A 98978V103 4,892 67,900 SH   DFND 3 0 0 67,900