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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
58 COM INC SPON ADR REP A 31680Q104 1,442 26,600 SH   DFND 2 26,600 0 0
58 COM INC SPON ADR REP A 31680Q104 683 12,600 SH   DFND 1 12,600 0 0
ABBOTT LABS COM 002824100 673 9,300 SH   DFND 1 9,300 0 0
ABBOTT LABS COM 002824100 999 13,810 SH   DFND 2 13,810 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 100 3,901 SH   DFND 2 3,901 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,324 51,501 SH   DFND 1 46,971 0 4,530
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27,598 195,714 SH   DFND 2 195,714 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 55 387 SH   DFND 1 387 0 0
ACTIVISION BLIZZARD INC COM 00507V109 16,129 346,342 SH   DFND 2 346,342 0 0
ACTIVISION BLIZZARD INC COM 00507V109 32 687 SH   DFND 1 687 0 0
ADOBE INC COM 00724F101 113,550 501,902 SH   DFND 1 501,902 0 0
ADOBE INC COM 00724F101 121,239 535,886 SH   DFND 2 434,277 0 101,609
ADOBE INC COM 00724F101 13,517 59,745 SH   DFND 3 0 0 59,745
AES CORP COM 00130H105 109,918 7,601,552 SH   DFND 1 5,331,627 0 2,269,925
AES CORP COM 00130H105 19,431 1,343,798 SH   DFND 2 1,174,886 0 168,912
AFLAC INC COM 001055102 654 14,365 SH   DFND 2 14,365 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,258 48,295 SH   DFND 1 35,223 0 13,072
AGILENT TECHNOLOGIES INC COM 00846U101 347 5,151 SH   DFND 2 5,151 0 0
AIR PRODS & CHEMS INC COM 009158106 1,011 6,316 SH   DFND 2 6,316 0 0
AIR PRODS & CHEMS INC COM 009158106 5,709 35,667 SH   DFND 1 29,773 0 5,894
AIR TRANSPORT SERVICES GRP I COM 00922R105 12,021 527,022 SH   DFND 7 527,022 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 18,824 193,341 SH   DFND 2 135,405 0 57,936
ALEXION PHARMACEUTICALS INC COM 015351109 28,178 289,420 SH   DFND 1 289,420 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,330 34,200 SH   DFND 3 0 0 34,200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,908 21,215 SH   DFND 1 21,215 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 31,043 226,478 SH   DFND 2 226,478 0 0
ALIGN TECHNOLOGY INC COM 016255101 40,493 193,350 SH   DFND 1 193,350 0 0
ALIGN TECHNOLOGY INC COM 016255101 41,852 199,839 SH   DFND 2 158,884 0 40,955
ALIGN TECHNOLOGY INC COM 016255101 5,043 24,078 SH   DFND 3 0 0 24,078
ALLERGAN PLC SHS G0177J108 20,795 155,580 SH   DFND 1 76,627 0 78,953
ALLERGAN PLC SHS G0177J108 5,847 43,748 SH   DFND 2 41,090 0 2,658
ALPHABET INC CAP STK CL A 02079K305 2,083 1,993 SH   DFND 1 1,993 0 0
ALPHABET INC CAP STK CL A 02079K305 48,774 46,675 SH   DFND 2 46,675 0 0
ALPHABET INC CAP STK CL C 02079K107 125,345 121,035 SH   DFND 1 121,035 0 0
ALPHABET INC CAP STK CL C 02079K107 14,535 14,035 SH   DFND 3 0 0 14,035
ALPHABET INC CAP STK CL C 02079K107 80,066 77,313 SH   DFND 2 53,442 0 23,871
ALTERYX INC COM CL A 02156B103 3,422 57,537 SH   DFND 2 57,537 0 0
ALTERYX INC COM CL A 02156B103 7 115 SH   DFND 1 115 0 0
ALTRIA GROUP INC COM 02209S103 571 11,566 SH   DFND 2 11,566 0 0
ALTRIA GROUP INC COM 02209S103 71 1,440 SH   DFND 1 0 0 1,440
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 2,145 110,000 SH   DFND 7 110,000 0 0
AMAZON COM INC COM 023135106 134,501 89,550 SH   DFND 2 71,739 0 17,811
AMAZON COM INC COM 023135106 137,906 91,817 SH   DFND 1 91,817 0 0
AMAZON COM INC COM 023135106 15,748 10,485 SH   DFND 3 0 0 10,485
AMERICAN INTL GROUP INC COM NEW 026874784 1,947 49,400 SH   DFND 7 49,400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 30,342 769,904 SH   DFND 1 498,604 0 271,300
AMERICAN INTL GROUP INC COM NEW 026874784 8,861 224,848 SH   DFND 2 204,903 0 19,945
AMERICAN TOWER CORP NEW COM 03027X100 105,048 664,062 SH   DFND 2 533,807 0 130,255
AMERICAN TOWER CORP NEW COM 03027X100 116,536 736,686 SH   DFND 1 681,286 0 55,400
AMERICAN TOWER CORP NEW COM 03027X100 12,117 76,600 SH   DFND 3 0 0 76,600
AMETEK INC NEW COM 031100100 38 558 SH   DFND 2 558 0 0
AMETEK INC NEW COM 031100100 3,814 56,330 SH   DFND 1 56,330 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 24,679 1,824,035 SH   DFND 1 1,061,855 0 762,180
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 5,614 414,905 SH   DFND 2 362,609 0 52,296
AMPHENOL CORP NEW CL A 032095101 1,451 17,910 SH   DFND 1 17,910 0 0
AMPHENOL CORP NEW CL A 032095101 16 195 SH   DFND 2 195 0 0
ANAPLAN INC COM 03272L108 3,656 137,768 SH   DFND 2 137,768 0 0
ANAPLAN INC COM 03272L108 7 273 SH   DFND 1 273 0 0
APPLE INC COM 037833100 24,173 153,245 SH   DFND 2 153,245 0 0
APPLE INC COM 037833100 946 6,000 SH   DFND 1 6,000 0 0
APTIV PLC SHS G6095L109 18,613 302,307 SH   DFND 2 302,307 0 0
APTIV PLC SHS G6095L109 637 10,353 SH   DFND 1 9,613 0 740
ARCH CAP GROUP LTD ORD G0450A105 628 23,500 SH   DFND 2 23,500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 725 17,700 SH   DFND 2 17,700 0 0
ARCOSA INC COM 039653100 35 1,249 SH   DFND 2 1,249 0 0
ARCOSA INC COM 039653100 699 25,236 SH   DFND 1 22,800 0 2,436
ARES CAP CORP COM 04010L103 1,479 94,958 SH   DFND 1 94,958 0 0
ARES CAP CORP COM 04010L103 2,937 188,510 SH   DFND 2 188,510 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 31,178 200,345 SH   DFND 2 200,345 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 62 399 SH   DFND 1 399 0 0
ASSURED GUARANTY LTD COM G0585R106 105 2,731 SH   DFND 2 2,731 0 0
ASSURED GUARANTY LTD COM G0585R106 2,687 70,206 SH   DFND 1 64,324 0 5,882
ASTRAZENECA PLC SPONSORED ADR 046353108 1,748 46,020 SH   DFND 2 46,020 0 0
AT&T INC COM 00206R102 13,105 459,192 SH   DFND 2 407,396 0 51,796
AT&T INC COM 00206R102 60,169 2,108,223 SH   DFND 1 1,411,487 0 696,736
AUTODESK INC COM 052769106 28,335 220,318 SH   DFND 2 220,318 0 0
AUTODESK INC COM 052769106 57 440 SH   DFND 1 440 0 0
AVALONBAY CMNTYS INC COM 053484101 13,364 76,782 SH   DFND 1 1,382 0 75,400
AVALONBAY CMNTYS INC COM 053484101 232 1,335 SH   DFND 2 1,335 0 0
BAIDU INC SPON ADR REP A 056752108 16,898 106,543 SH   DFND 2 106,543 0 0
BAIDU INC SPON ADR REP A 056752108 34 213 SH   DFND 1 213 0 0
BAKER HUGHES A GE CO CL A 05722G100 14,000 651,145 SH   DFND 2 571,320 0 79,825
BAKER HUGHES A GE CO CL A 05722G100 69,691 3,241,442 SH   DFND 1 2,086,333 0 1,155,109
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,034 104,600 SH   DFND 1 104,600 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,311 132,600 SH   DFND 2 132,600 0 0
BANK AMER CORP COM 060505104 372 15,100 SH   DFND 1 15,100 0 0
BANK OZK COM 06417N103 2,740 120,000 SH   DFND 7 120,000 0 0
BARINGS BDC INC COM 06759L103 232 25,800 SH   DFND 1 25,800 0 0
BARNES & NOBLE ED INC COM 06777U101 1,522 379,493 SH   DFND 7 379,493 0 0
BAXTER INTL INC COM 071813109 1,099 16,700 SH   DFND 2 16,700 0 0
BAXTER INTL INC COM 071813109 5,961 90,559 SH   DFND 1 65,331 0 25,228
BBX CAP CORP NEW CL A 05491N104 7,148 1,247,410 SH   DFND 7 1,247,410 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 16 1,675 SH   DFND 2 1,675 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 376 39,662 SH   DFND 1 35,834 0 3,828
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,369 16,498 SH   DFND 1 14,399 0 2,099
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 639 3,131 SH   DFND 2 3,131 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 24,436 286,978 SH   DFND 2 198,555 0 88,423
BIOMARIN PHARMACEUTICAL INC COM 09061G101 38,412 451,113 SH   DFND 1 451,113 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,436 52,100 SH   DFND 3 0 0 52,100
BLACKROCK TCP CAP CORP COM 09259E108 420 32,200 SH   DFND 1 32,200 0 0
BOEING CO COM 097023105 3,368 10,442 SH   DFND 1 10,442 0 0
BOEING CO COM 097023105 37 114 SH   DFND 2 114 0 0
BOOKING HLDGS INC COM 09857L108 29,686 17,235 SH   DFND 2 11,761 0 5,474
BOOKING HLDGS INC COM 09857L108 50,531 29,337 SH   DFND 1 29,337 0 0
BOOKING HLDGS INC COM 09857L108 5,563 3,230 SH   DFND 3 0 0 3,230
BOSTON PROPERTIES INC COM 101121101 8,938 79,415 SH   DFND 1 1,715 0 77,700
BOSTON SCIENTIFIC CORP COM 101137107 492 13,921 SH   DFND 2 13,921 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 219 24,541 SH   DFND 2 24,541 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 537 60,167 SH   DFND 1 60,167 0 0
BRASKEM S A SP ADR PFD A 105532105 284 11,600 SH   DFND 1 11,600 0 0
BRASKEM S A SP ADR PFD A 105532105 594 24,300 SH   DFND 2 24,300 0 0
BRF SA SPONSORED ADR 10552T107 314 55,200 SH   DFND 1 55,200 0 0
BRF SA SPONSORED ADR 10552T107 650 114,400 SH   DFND 2 114,400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,412 27,159 SH   DFND 2 27,159 0 0
BROADCOM INC COM 11135F101 2,386 9,384 SH   DFND 1 6,974 0 2,410
BROADCOM INC COM 11135F101 28,973 113,940 SH   DFND 2 113,940 0 0
CABOT OIL & GAS CORP COM 127097103 836 37,400 SH   DFND 1 37,400 0 0
CATERPILLAR INC DEL COM 149123101 17 136 SH   DFND 2 136 0 0
CATERPILLAR INC DEL COM 149123101 3,018 23,748 SH   DFND 1 21,795 0 1,953
CBRE GROUP INC CL A 12504L109 368 9,200 SH   DFND 2 9,200 0 0
CBRE GROUP INC CL A 12504L109 8,008 200,000 SH   DFND 1 0 0 200,000
CELANESE CORP DEL COM 150870103 30 330 SH   DFND 2 330 0 0
CELANESE CORP DEL COM 150870103 4,883 54,276 SH   DFND 1 47,176 0 7,100
CELGENE CORP COM 151020104 15,550 242,624 SH   DFND 1 242,624 0 0
CELGENE CORP COM 151020104 1,679 26,200 SH   DFND 3 0 0 26,200
CELGENE CORP COM 151020104 9,526 148,641 SH   DFND 2 104,068 0 44,573
CENTENE CORP DEL COM 15135B101 15,181 131,661 SH   DFND 2 114,231 0 17,430
CENTENE CORP DEL COM 15135B101 63,026 546,629 SH   DFND 1 325,480 0 221,149
CENTURYLINK INC COM 156700106 266 17,571 SH   DFND 2 17,571 0 0
CENTURYLINK INC COM 156700106 359 23,674 SH   DFND 1 13,214 0 10,460
CERIDIAN HCM HLDG INC COM 15677J108 15,209 440,964 SH   DFND 2 440,964 0 0
CERIDIAN HCM HLDG INC COM 15677J108 30 880 SH   DFND 1 880 0 0
CERNER CORP COM 156782104 727 13,860 SH   DFND 2 13,860 0 0
CHENIERE ENERGY INC COM NEW 16411R208 33 550 SH   DFND 2 550 0 0
CHENIERE ENERGY INC COM NEW 16411R208 977 16,500 SH   DFND 1 16,100 0 400
CHEVRON CORP NEW COM 166764100 126,984 1,167,236 SH   DFND 1 805,994 0 361,242
CHEVRON CORP NEW COM 166764100 21,564 198,214 SH   DFND 2 180,880 0 17,334
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 409 5,800 SH   DFND 1 5,800 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 819 11,600 SH   DFND 2 11,600 0 0
CHUBB LIMITED COM H1467J104 36,798 284,859 SH   DFND 2 195,520 0 89,339
CHUBB LIMITED COM H1467J104 58,726 454,608 SH   DFND 1 454,608 0 0
CHUBB LIMITED COM H1467J104 6,795 52,600 SH   DFND 3 0 0 52,600
CHURCH & DWIGHT INC COM 171340102 1,106 16,824 SH   DFND 1 11,357 0 5,467
CHURCH & DWIGHT INC COM 171340102 845 12,846 SH   DFND 2 12,846 0 0
CISCO SYS INC COM 17275R102 159,598 3,683,324 SH   DFND 1 2,475,170 0 1,208,154
CISCO SYS INC COM 17275R102 31,584 728,924 SH   DFND 2 637,933 0 90,991
CITIGROUP INC COM NEW 172967424 120,024 2,305,499 SH   DFND 1 1,557,611 0 747,888
CITIGROUP INC COM NEW 172967424 23,021 442,202 SH   DFND 2 387,071 0 55,131
COCA COLA CO COM 191216100 76 1,610 SH   DFND 1 0 0 1,610
COCA COLA CO COM 191216100 954 20,153 SH   DFND 2 20,153 0 0
COMCAST CORP NEW CL A 20030N101 128,073 3,761,328 SH   DFND 1 2,404,346 0 1,356,982
COMCAST CORP NEW CL A 20030N101 26,579 780,598 SH   DFND 2 682,494 0 98,104
COMERICA INC COM 200340107 119 1,735 SH   DFND 2 1,735 0 0
COMERICA INC COM 200340107 2,625 38,216 SH   DFND 1 34,486 0 3,730
CONAGRA BRANDS INC COM 205887102 11,232 525,862 SH   DFND 1 303,497 0 222,365
CONAGRA BRANDS INC COM 205887102 2,823 132,151 SH   DFND 2 115,918 0 16,233
CONCHO RES INC COM 20605P101 12,781 124,340 SH   DFND 2 84,430 0 39,910
CONCHO RES INC COM 20605P101 21,717 211,279 SH   DFND 1 211,279 0 0
CONCHO RES INC COM 20605P101 2,416 23,500 SH   DFND 3 0 0 23,500
CONOCOPHILLIPS COM 20825C104 1,663 26,680 SH   DFND 1 24,600 0 2,080
CONOCOPHILLIPS COM 20825C104 767 12,300 SH   DFND 2 12,300 0 0
CONSOLIDATED EDISON INC COM 209115104 1,690 22,099 SH   DFND 2 22,099 0 0
CORNING INC COM 219350105 112,760 3,732,547 SH   DFND 1 2,481,139 0 1,251,408
CORNING INC COM 219350105 22,805 754,883 SH   DFND 2 666,275 0 88,608
COSTCO WHSL CORP NEW COM 22160K105 31,671 155,471 SH   DFND 2 105,851 0 49,620
COSTCO WHSL CORP NEW COM 22160K105 53,084 260,587 SH   DFND 1 260,587 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,948 29,200 SH   DFND 3 0 0 29,200
COUSINS PPTYS INC COM 222795106 5,694 720,784 SH   DFND 1 703,494 0 17,290
COUSINS PPTYS INC COM 222795106 67 8,460 SH   DFND 2 8,460 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 10,863 100,000 SH   DFND 1 0 0 100,000
CYPRESS SEMICONDUCTOR CORP COM 232806109 101,454 7,975,938 SH   DFND 1 5,415,929 0 2,560,009
CYPRESS SEMICONDUCTOR CORP COM 232806109 19,176 1,507,535 SH   DFND 2 1,320,669 0 186,866
D R HORTON INC COM 23331A109 19 560 SH   DFND 2 560 0 0
D R HORTON INC COM 23331A109 7,838 226,135 SH   DFND 1 37,255 0 188,880
DANA INCORPORATED COM 235825205 31,994 2,347,335 SH   DFND 1 1,310,014 0 1,037,321
DANA INCORPORATED COM 235825205 7,974 585,014 SH   DFND 2 511,850 0 73,164
DANAHER CORP DEL COM 235851102 1,156 11,207 SH   DFND 2 11,207 0 0
DANAHER CORP DEL COM 235851102 3,605 34,956 SH   DFND 1 20,530 0 14,426
DELL TECHNOLOGIES INC CL C 24703L202 1 21 SH   DFND 2 21 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,300 67,528 SH   DFND 7 67,528 0 0
DIGITAL RLTY TR INC COM 253868103 9,696 91,000 SH   DFND 1 0 0 91,000
DISCOVERY INC COM SER A 25470F104 13 545 SH   DFND 2 545 0 0
DISCOVERY INC COM SER A 25470F104 965 39,002 SH   DFND 1 36,452 0 2,550
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 107 132,000 PRN   DFND 1 132,000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 1,132 1,398,000 PRN   DFND 4 1,398,000 0 0
DOMINION ENERGY INC COM 25746U109 674 9,434 SH   DFND 2 9,434 0 0
DOMINION ENERGY INC COM 25746U109 79 1,100 SH   DFND 1 0 0 1,100
DOMINOS PIZZA INC COM 25754A201 25,946 104,626 SH   DFND 2 104,626 0 0
DOMINOS PIZZA INC COM 25754A201 52 209 SH   DFND 1 209 0 0
DOMO INC COM CL B 257554105 2,556 130,187 SH   DFND 2 130,187 0 0
DOMO INC COM CL B 257554105 5 256 SH   DFND 1 256 0 0
DOVER CORP COM 260003108 2,231 31,440 SH   DFND 1 29,305 0 2,135
DOVER CORP COM 260003108 41 580 SH   DFND 2 580 0 0
DOWDUPONT INC COM 26078J100 14,450 270,195 SH   DFND 2 235,389 0 34,806
DOWDUPONT INC COM 26078J100 81,208 1,518,471 SH   DFND 1 1,059,190 0 459,281
DR REDDYS LABS LTD ADR 256135203 1,022 27,100 SH   DFND 2 27,100 0 0
DR REDDYS LABS LTD ADR 256135203 535 14,200 SH   DFND 1 14,200 0 0
DUKE REALTY CORP COM NEW 264411505 331 12,774 SH   DFND 2 12,774 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,801 41,041 SH   DFND 1 38,016 0 3,025
E TRADE FINANCIAL CORP COM NEW 269246401 42 947 SH   DFND 2 947 0 0
ELASTIC N V ORD SHS N14506104 3,445 48,199 SH   DFND 2 48,199 0 0
ELASTIC N V ORD SHS N14506104 7 96 SH   DFND 1 96 0 0
ELECTRONIC ARTS INC COM 285512109 14,914 189,002 SH   DFND 2 189,002 0 0
ELECTRONIC ARTS INC COM 285512109 30 377 SH   DFND 1 377 0 0
EPAM SYS INC COM 29414B104 24,265 209,162 SH   DFND 2 209,162 0 0
EPAM SYS INC COM 29414B104 48 418 SH   DFND 1 418 0 0
EQUINIX INC COM PAR $0.001 29444U700 48,054 136,299 SH   DFND 2 107,911 0 28,388
EQUINIX INC COM PAR $0.001 29444U700 5,893 16,715 SH   DFND 3 0 0 16,715
EQUINIX INC COM PAR $0.001 29444U700 65,462 185,677 SH   DFND 1 145,977 0 39,700
ESQUIRE FINL HLDGS INC COM 29667J101 3,258 150,126 SH   DFND 7 150,126 0 0
EVERCORE INC CLASS A 29977A105 2,376 33,209 SH   DFND 1 30,442 0 2,767
EVERCORE INC CLASS A 29977A105 80 1,115 SH   DFND 2 1,115 0 0
EXELON CORP COM 30161N101 562 12,460 SH   DFND 1 10,000 0 2,460
EXXON MOBIL CORP COM 30231G102 354 5,187 SH   DFND 2 5,187 0 0
EXXON MOBIL CORP COM 30231G102 422 6,190 SH   DFND 1 4,900 0 1,290
FACEBOOK INC CL A 30303M102 10,625 81,050 SH   DFND 3 0 0 81,050
FACEBOOK INC CL A 30303M102 107,718 821,707 SH   DFND 2 683,872 0 137,835
FACEBOOK INC CL A 30303M102 90,563 690,848 SH   DFND 1 690,848 0 0
FASTENAL CO COM 311900104 821 15,700 SH   DFND 1 15,700 0 0
FEDERAL SIGNAL CORP COM 313855108 122 6,150 SH   DFND 2 6,150 0 0
FEDERAL SIGNAL CORP COM 313855108 96 4,840 SH   DFND 1 0 0 4,840
FIRST DATA CORP NEW COM CL A 32008D106 14,149 836,732 SH   DFND 2 731,730 0 105,002
FIRST DATA CORP NEW COM CL A 32008D106 57,474 3,398,805 SH   DFND 1 1,937,074 0 1,461,731
FIRST NORTHWEST BANCORP COM 335834107 744 50,140 SH   DFND 7 50,140 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 1,452 27,951 SH   DFND 7 27,951 0 0
FISERV INC COM 337738108 4,267 58,066 SH   DFND 1 42,034 0 16,032
FLEX LTD ORD Y2573F102 24 3,170 SH   DFND 2 3,170 0 0
FLEX LTD ORD Y2573F102 478 62,814 SH   DFND 1 56,624 0 6,190
FLUOR CORP NEW COM 343412102 26,844 833,672 SH   DFND 1 472,187 0 361,485
FLUOR CORP NEW COM 343412102 6,383 198,227 SH   DFND 2 186,284 0 11,943
FORTIS INC COM 349553107 757 22,700 SH   DFND 2 22,700 0 0
FORTIVE CORP COM 34959J108 1,807 26,700 SH   DFND 1 26,700 0 0
FORTIVE CORP COM 34959J108 20 291 SH   DFND 2 291 0 0
FREEPORT-MCMORAN INC CL B 35671D857 12,032 1,166,978 SH   DFND 2 1,019,487 0 147,491
FREEPORT-MCMORAN INC CL B 35671D857 49,293 4,781,103 SH   DFND 1 3,494,694 0 1,286,409
FS BANCORP INC COM 30263Y104 2,961 69,048 SH   DFND 7 69,048 0 0
FS KKR CAPITAL CORP COM 302635107 285 55,054 SH   DFND 1 55,054 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 8,090 250,400 SH   DFND 1 0 0 250,400
GARTNER INC COM 366651107 23,018 180,051 SH   DFND 2 180,051 0 0
GARTNER INC COM 366651107 2,308 18,057 SH   DFND 1 18,057 0 0
GENERAL ELECTRIC CO COM 369604103 33,837 4,469,864 SH   DFND 1 3,060,520 0 1,409,344
GENERAL ELECTRIC CO COM 369604103 5,495 725,837 SH   DFND 2 665,718 0 60,119
GENERAL MTRS CO COM 37045V100 19,807 592,140 SH   DFND 2 592,140 0 0
GENERAL MTRS CO COM 37045V100 40 1,182 SH   DFND 1 1,182 0 0
GENESEE & WYO INC CL A 371559105 1,932 26,096 SH   DFND 1 23,806 0 2,290
GENESEE & WYO INC CL A 371559105 78 1,060 SH   DFND 2 1,060 0 0
GENOMIC HEALTH INC COM 37244C101 768 11,918 SH   DFND 2 11,918 0 0
GILEAD SCIENCES INC COM 375558103 101,101 1,616,323 SH   DFND 1 1,091,272 0 525,051
GILEAD SCIENCES INC COM 375558103 20,182 322,657 SH   DFND 2 283,138 0 39,519
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 814 21,303 SH   DFND 2 21,303 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 243 SH   DFND 1 243 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 250 13,600 SH   DFND 1 13,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 51 306 SH   DFND 2 306 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,837 34,940 SH   DFND 1 34,940 0 0
GOLUB CAP BDC INC COM 38173M102 381 23,100 SH   DFND 1 23,100 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 5,632 850,776 SH   DFND 7 850,776 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 332 32,400 SH   DFND 1 32,400 0 0
HAIN CELESTIAL GROUP INC COM 405217100 23 1,465 SH   DFND 2 1,465 0 0
HAIN CELESTIAL GROUP INC COM 405217100 527 33,220 SH   DFND 1 30,120 0 3,100
HARTFORD FINL SVCS GROUP INC COM 416515104 10,304 231,807 SH   DFND 2 200,466 0 31,341
HARTFORD FINL SVCS GROUP INC COM 416515104 38,962 876,532 SH   DFND 1 493,267 0 383,265
HEICO CORP NEW COM 422806109 32 415 SH   DFND 2 415 0 0
HEICO CORP NEW COM 422806109 5,995 77,374 SH   DFND 1 66,505 0 10,869
HERCULES CAPITAL INC COM 427096508 245 22,200 SH   DFND 1 22,200 0 0
HIBBETT SPORTS INC COM 428567101 3,801 265,800 SH   DFND 7 265,800 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,480 90,257 SH   DFND 1 257 0 90,000
HOME DEPOT INC COM 437076102 38,626 224,807 SH   DFND 2 153,661 0 71,146
HOME DEPOT INC COM 437076102 60,656 353,023 SH   DFND 1 353,023 0 0
HOME DEPOT INC COM 437076102 7,464 43,443 SH   DFND 3 0 0 43,443
HONEYWELL INTL INC COM 438516106 47 354 SH   DFND 2 354 0 0
HONEYWELL INTL INC COM 438516106 5,764 43,626 SH   DFND 1 40,387 0 3,239
HORTONWORKS INC COM 440894103 10,249 710,729 SH   DFND 2 710,729 0 0
HORTONWORKS INC COM 440894103 20 1,419 SH   DFND 1 1,419 0 0
HOST HOTELS & RESORTS INC COM 44107P104 8,910 534,473 SH   DFND 1 9,073 0 525,400
IDEX CORP COM 45167R104 42 333 SH   DFND 2 333 0 0
IDEX CORP COM 45167R104 8,539 67,632 SH   DFND 1 55,150 0 12,482
IDEXX LABS INC COM 45168D104 19,144 102,916 SH   DFND 2 102,916 0 0
IDEXX LABS INC COM 45168D104 37 200 SH   DFND 1 200 0 0
IHS MARKIT LTD SHS G47567105 20,845 434,541 SH   DFND 2 282,281 0 152,260
IHS MARKIT LTD SHS G47567105 39,085 814,775 SH   DFND 1 804,075 0 10,700
IHS MARKIT LTD SHS G47567105 4,279 89,200 SH   DFND 3 0 0 89,200
ILLUMINA INC COM 452327109 46,719 155,767 SH   DFND 1 155,767 0 0
ILLUMINA INC COM 452327109 5,442 18,145 SH   DFND 3 0 0 18,145
ILLUMINA INC COM 452327109 60,425 201,464 SH   DFND 2 170,549 0 30,915
INDEPENDENCE HLDG CO NEW COM NEW 453440307 9,080 257,943 SH   DFND 7 257,943 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 12,427 631,761 SH   DFND 7 631,761 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3,460 175,919 SH   DFND 1 63,810 0 112,109
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 609 30,940 SH   DFND 2 30,940 0 0
INTEL CORP COM 458140100 111 2,368 SH   DFND 1 2,368 0 0
INTEL CORP COM 458140100 40,613 865,403 SH   DFND 2 865,403 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 136,301 1,809,382 SH   DFND 1 1,221,097 0 588,285
INTERCONTINENTAL EXCHANGE IN COM 45866F104 25,630 340,238 SH   DFND 2 297,324 0 42,914
INTERNATIONAL BUSINESS MACHS COM 459200101 35,859 315,470 SH   DFND 1 208,288 0 107,182
INTERNATIONAL BUSINESS MACHS COM 459200101 7,125 62,680 SH   DFND 2 54,772 0 7,908
INTUITIVE SURGICAL INC COM NEW 46120E602 27,295 56,993 SH   DFND 2 56,993 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 53 110 SH   DFND 1 110 0 0
INVITATION HOMES INC COM 46187W107 338 16,841 SH   DFND 1 16,841 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,893 37,374 SH   DFND 1 37,374 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 17,367 156,386 SH   DFND 1 156,386 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,801 36,680 SH   DFND 1 36,680 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,614 44,714 SH   DFND 1 44,714 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 36 620 SH   DFND 2 620 0 0
JBG SMITH PPTYS COM 46590V100 118 3,400 SH   DFND 2 3,400 0 0
JBG SMITH PPTYS COM 46590V100 321 9,221 SH   DFND 1 9,221 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,370 194,108 SH   DFND 7 194,108 0 0
JOHNSON & JOHNSON COM 478160104 3,807 29,504 SH   DFND 2 29,504 0 0
JOHNSON CTLS INTL PLC SHS G51502105 13,959 470,782 SH   DFND 2 411,143 0 59,639
JOHNSON CTLS INTL PLC SHS G51502105 71,931 2,425,988 SH   DFND 1 1,616,251 0 809,737
JONES LANG LASALLE INC COM 48020Q107 13,511 106,721 SH   DFND 2 93,553 0 13,168
JONES LANG LASALLE INC COM 48020Q107 68,512 541,166 SH   DFND 1 299,299 0 241,867
JPMORGAN CHASE & CO COM 46625H100 154,890 1,586,663 SH   DFND 1 1,061,428 0 525,235
JPMORGAN CHASE & CO COM 46625H100 30,324 310,638 SH   DFND 2 272,949 0 37,689
KAR AUCTION SVCS INC COM 48238T109 11,757 246,365 SH   DFND 2 246,365 0 0
KAR AUCTION SVCS INC COM 48238T109 447 9,367 SH   DFND 1 9,367 0 0
KB HOME COM 48666K109 114 5,945 SH   DFND 2 5,945 0 0
KB HOME COM 48666K109 2,716 142,193 SH   DFND 1 129,488 0 12,705
KENNAMETAL INC COM 489170100 1,354 40,700 SH   DFND 1 36,850 0 3,850
KENNAMETAL INC COM 489170100 58 1,740 SH   DFND 2 1,740 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 103 5,693 SH   DFND 2 5,693 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 318 17,474 SH   DFND 1 17,474 0 0
KEYCORP NEW COM 493267108 4,085 276,396 SH   DFND 1 256,679 0 19,717
KEYCORP NEW COM 493267108 60 4,046 SH   DFND 2 4,046 0 0
KINGSTONE COS INC COM 496719105 1,306 73,811 SH   DFND 7 73,811 0 0
KIRBY CORP COM 497266106 150 2,225 SH   DFND 2 2,225 0 0
KIRBY CORP COM 497266106 3,221 47,821 SH   DFND 1 43,617 0 4,204
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,577 73,407 SH   DFND 2 3,251 0 70,156
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 42,504 1,210,599 SH   DFND 1 760,442 0 450,157
LAM RESEARCH CORP COM 512807108 15,001 110,161 SH   DFND 2 110,161 0 0
LAM RESEARCH CORP COM 512807108 30 220 SH   DFND 1 220 0 0
LENNAR CORP CL A 526057104 14,590 372,665 SH   DFND 2 325,947 0 46,718
LENNAR CORP CL A 526057104 85,304 2,178,908 SH   DFND 1 1,271,749 0 907,159
LENNAR CORP CL B 526057302 1,544 49,279 SH   DFND 1 34,724 0 14,555
LENNAR CORP CL B 526057302 361 11,507 SH   DFND 2 9,782 0 1,725
LILLY ELI & CO COM 532457108 2,739 23,666 SH   DFND 2 23,666 0 0
LILLY ELI & CO COM 532457108 72 620 SH   DFND 1 0 0 620
LINDE PLC COM G5494J103 21 134 SH   DFND 2 134 0 0
LINDE PLC COM G5494J103 3,424 21,946 SH   DFND 1 21,166 0 780
MACERICH CO COM 554382101 4,598 106,241 SH   DFND 1 3,441 0 102,800
MACYS INC COM 55616P104 104 3,480 SH   DFND 1 0 0 3,480
MACYS INC COM 55616P104 223 7,476 SH   DFND 2 7,476 0 0
MANITOWOC CO INC COM NEW 563571405 108 7,338 SH   DFND 2 7,338 0 0
MANITOWOC CO INC COM NEW 563571405 2,992 202,595 SH   DFND 1 186,341 0 16,254
MARATHON PETE CORP COM 56585A102 37,521 635,838 SH   DFND 1 355,890 0 279,948
MARATHON PETE CORP COM 56585A102 9,663 163,755 SH   DFND 2 143,119 0 20,636
MASTERCARD INCORPORATED CL A 57636Q104 66,034 350,036 SH   DFND 1 347,158 0 2,878
MASTERCARD INCORPORATED CL A 57636Q104 66,946 354,868 SH   DFND 2 288,016 0 66,852
MASTERCARD INCORPORATED CL A 57636Q104 7,707 40,855 SH   DFND 3 0 0 40,855
MATSON INC COM 57686G105 43 1,345 SH   DFND 2 1,345 0 0
MATSON INC COM 57686G105 771 24,071 SH   DFND 1 21,811 0 2,260
MAXIM INTEGRATED PRODS INC COM 57772K101 28,096 552,536 SH   DFND 1 546,446 0 6,090
MAXIM INTEGRATED PRODS INC COM 57772K101 289 5,676 SH   DFND 2 5,676 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,467 10,537 SH   DFND 2 10,537 0 0
MEDTRONIC PLC SHS G5960L103 15,990 175,791 SH   DFND 2 157,890 0 17,901
MEDTRONIC PLC SHS G5960L103 66,940 735,926 SH   DFND 1 489,900 0 246,026
MERCK & CO INC COM 58933Y105 136,391 1,784,985 SH   DFND 1 1,153,690 0 631,295
MERCK & CO INC COM 58933Y105 30,681 401,528 SH   DFND 2 364,780 0 36,748
METLIFE INC COM 59156R108 60,830 1,481,498 SH   DFND 1 1,061,882 0 419,616
METLIFE INC COM 59156R108 9,186 223,714 SH   DFND 2 194,857 0 28,857
MICRON TECHNOLOGY INC COM 595112103 20,314 640,228 SH   DFND 2 640,228 0 0
MICRON TECHNOLOGY INC COM 595112103 41 1,278 SH   DFND 1 1,278 0 0
MICROSOFT CORP COM 594918104 14,819 145,900 SH   DFND 1 126,829 0 19,071
MICROSOFT CORP COM 594918104 57,307 564,207 SH   DFND 2 564,207 0 0
MID AMER APT CMNTYS INC COM 59522J103 2,515 26,279 SH   DFND 1 24,119 0 2,160
MID AMER APT CMNTYS INC COM 59522J103 81 845 SH   DFND 2 845 0 0
MOLINA HEALTHCARE INC COM 60855R100 13,560 116,674 SH   DFND 2 104,751 0 11,923
MOLINA HEALTHCARE INC COM 60855R100 54,342 467,581 SH   DFND 1 260,993 0 206,588
MONSTER BEVERAGE CORP NEW COM 61174X109 28,830 585,731 SH   DFND 2 400,178 0 185,553
MONSTER BEVERAGE CORP NEW COM 61174X109 46,192 938,486 SH   DFND 1 938,486 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,375 109,200 SH   DFND 3 0 0 109,200
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,975 25,860 SH   DFND 1 25,860 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 428 3,720 SH   DFND 2 3,720 0 0
NETAPP INC COM 64110D104 23,990 402,051 SH   DFND 2 402,051 0 0
NETAPP INC COM 64110D104 530 8,883 SH   DFND 1 8,883 0 0
NETFLIX INC COM 64110L106 13,359 49,911 SH   DFND 2 49,911 0 0
NETFLIX INC COM 64110L106 26 99 SH   DFND 1 99 0 0
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 2,958 1,242,819 SH   DFND 7 1,242,819 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,118 20,400 SH   DFND 2 20,400 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 625 11,400 SH   DFND 1 11,400 0 0
NEWMONT MINING CORP COM 651639106 435 12,558 SH   DFND 2 12,558 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 140 20,372 SH   DFND 2 20,372 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 3,572 519,916 SH   DFND 1 473,494 0 46,422
NEXTERA ENERGY INC COM 65339F101 1,564 9,000 SH   DFND 1 7,300 0 1,700
NEXTERA ENERGY INC COM 65339F101 2,400 13,806 SH   DFND 2 13,806 0 0
NI HLDGS INC COM 65342T106 6,900 438,621 SH   DFND 7 438,621 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 6,247 600,704 SH   DFND 7 600,704 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 234 16,085 SH   DFND 1 16,085 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 75 5,136 SH   DFND 2 5,136 0 0
NOVARTIS A G SPONSORED ADR 66987V109 15,157 176,638 SH   DFND 1 176,638 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,664 31,051 SH   DFND 2 31,051 0 0
NOVO-NORDISK A S ADR 670100205 1,477 32,050 SH   DFND 2 32,050 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,422 107,479 SH   DFND 1 98,417 0 9,062
NUANCE COMMUNICATIONS INC COM 67020Y100 64 4,818 SH   DFND 2 4,818 0 0
NVENT ELECTRIC PLC SHS G6700G107 41,529 1,849,038 SH   DFND 1 1,246,080 0 602,958
NVENT ELECTRIC PLC SHS G6700G107 8,163 363,436 SH   DFND 2 315,598 0 47,838
NVIDIA CORP COM 67066G104 37,182 278,517 SH   DFND 1 278,517 0 0
NVIDIA CORP COM 67066G104 4,531 33,943 SH   DFND 3 0 0 33,943
NVIDIA CORP COM 67066G104 57,031 427,196 SH   DFND 2 369,341 0 57,855
OAKTREE SPECIALTY LENDING CO COM 67401P108 286 67,700 SH   DFND 1 67,700 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 219 28,310 SH   DFND 2 28,310 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 342 44,189 SH   DFND 1 44,189 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,029 16,760 SH   DFND 1 15,400 0 1,360
OHA INVT CORP COM 67091U102 1,829 1,810,995 SH   DFND 7 1,810,995 0 0
OWENS RLTY MTG INC COM 690828108 10,247 545,355 SH   DFND 7 545,355 0 0
PACWEST BANCORP DEL COM 695263103 10 315 SH   DFND 2 315 0 0
PACWEST BANCORP DEL COM 695263103 6,013 180,674 SH   DFND 1 179,174 0 1,500
PAYPAL HLDGS INC COM 70450Y103 51,226 609,184 SH   DFND 2 414,783 0 194,401
PAYPAL HLDGS INC COM 70450Y103 83,209 989,528 SH   DFND 1 989,528 0 0
PAYPAL HLDGS INC COM 70450Y103 9,620 114,400 SH   DFND 3 0 0 114,400
PENTAIR PLC SHS G7S00T104 36,144 956,688 SH   DFND 1 634,470 0 322,218
PENTAIR PLC SHS G7S00T104 6,889 182,350 SH   DFND 2 158,496 0 23,854
PEPSICO INC COM 713448108 17,492 158,330 SH   DFND 2 139,548 0 18,782
PEPSICO INC COM 713448108 86,792 785,594 SH   DFND 1 535,109 0 250,485
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 163 12,500 SH   DFND 1 12,500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 317 24,400 SH   DFND 2 24,400 0 0
PFIZER INC COM 717081103 1,145 26,240 SH   DFND 1 24,500 0 1,740
PFIZER INC COM 717081103 5,709 130,798 SH   DFND 2 91,523 0 39,275
POPULAR INC COM NEW 733174700 229 4,840 SH   DFND 2 4,840 0 0
POPULAR INC COM NEW 733174700 5,191 109,932 SH   DFND 1 99,712 0 10,220
PROCTER AND GAMBLE CO COM 742718109 105,596 1,148,786 SH   DFND 1 771,172 0 377,614
PROCTER AND GAMBLE CO COM 742718109 21,999 239,329 SH   DFND 2 210,347 0 28,982
PROLOGIS INC COM 74340W103 11,585 197,290 SH   DFND 1 5,990 0 191,300
PROLOGIS INC COM 74340W103 254 4,331 SH   DFND 2 4,331 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 243 38,500 SH   DFND 1 38,500 0 0
PUBLIC STORAGE COM 74460D109 578 2,854 SH   DFND 2 2,854 0 0
PUBLIC STORAGE COM 74460D109 8,096 40,000 SH   DFND 1 0 0 40,000
QUALCOMM INC COM 747525103 21,329 374,777 SH   DFND 2 374,777 0 0
QUALCOMM INC COM 747525103 477 8,384 SH   DFND 1 6,944 0 1,440
QUANTUM CORP COM NEW 747906501 958 478,813 SH   DFND 2 478,813 0 0
READY CAP CORP 7% CN SR NT 2023 75574U200 5,351 218,404 SH   DFND 7 218,404 0 0
READY CAP CORP COM 75574U101 5,789 418,565 SH   DFND 7 418,565 0 0
REPUBLIC SVCS INC COM 760759100 798 11,064 SH   DFND 2 11,064 0 0
RETAIL PPTYS AMER INC CL A 76131V202 365 33,648 SH   DFND 1 33,648 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,741 17,789 SH   DFND 1 13,315 0 4,474
ROPER TECHNOLOGIES INC COM 776696106 566 2,125 SH   DFND 2 2,125 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 718 10,480 SH   DFND 2 10,480 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 23,234 398,722 SH   DFND 1 398,722 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 70 1,204 SH   DFND 2 1,204 0 0
S&P GLOBAL INC COM 78409V104 21,606 127,141 SH   DFND 2 86,507 0 40,634
S&P GLOBAL INC COM 78409V104 36,161 212,785 SH   DFND 1 211,357 0 1,428
S&P GLOBAL INC COM 78409V104 4,215 24,804 SH   DFND 3 0 0 24,804
SALESFORCE COM INC COM 79466L302 111,362 813,043 SH   DFND 1 813,043 0 0
SALESFORCE COM INC COM 79466L302 123,945 904,909 SH   DFND 2 741,169 0 163,740
SALESFORCE COM INC COM 79466L302 13,197 96,350 SH   DFND 3 0 0 96,350
SANOFI SPONSORED ADR 80105N105 2,351 54,157 SH   DFND 2 54,157 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,916 108,932 SH   DFND 1 99,692 0 9,240
SANTANDER CONSUMER USA HDG I COM 80283M101 77 4,355 SH   DFND 2 4,355 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 29 181 SH   DFND 2 181 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,987 18,451 SH   DFND 1 18,451 0 0
SCANA CORP NEW COM 80589M102 38 799 SH   DFND 2 799 0 0
SCANA CORP NEW COM 80589M102 987 20,660 SH   DFND 1 19,174 0 1,486
SCHLUMBERGER LTD COM 806857108 1,171 32,465 SH   DFND 2 7,536 0 24,929
SCHLUMBERGER LTD COM 806857108 18,975 525,927 SH   DFND 1 525,927 0 0
SCHWAB CHARLES CORP NEW COM 808513105 30,846 742,748 SH   DFND 2 504,943 0 237,805
SCHWAB CHARLES CORP NEW COM 808513105 50,424 1,214,168 SH   DFND 1 1,214,168 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,739 138,200 SH   DFND 3 0 0 138,200
SEAGATE TECHNOLOGY PLC SHS G7945M107 63 1,631 SH   DFND 2 1,631 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,971 180,634 SH   DFND 1 176,634 0 4,000
SELECT INCOME REIT COM SH BEN INT 81618T100 1,871 254,230 SH   DFND 1 31,130 0 223,100
SELECT INCOME REIT COM SH BEN INT 81618T100 2,159 293,300 SH   DFND 7 293,300 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 5,457 168,800 SH   DFND 1 0 0 168,800
SERVICENOW INC COM 81762P102 10,309 57,897 SH   DFND 3 0 0 57,897
SERVICENOW INC COM 81762P102 111,830 628,081 SH   DFND 2 529,713 0 98,368
SERVICENOW INC COM 81762P102 88,353 496,226 SH   DFND 1 496,226 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 302 8,500 SH   DFND 1 8,500 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 582 16,400 SH   DFND 2 16,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 16,264 96,815 SH   DFND 1 2,715 0 94,100
SMARTSHEET INC COM CL A 83200N103 3,737 150,319 SH   DFND 2 150,319 0 0
SMARTSHEET INC COM CL A 83200N103 7 298 SH   DFND 1 298 0 0
SOLAR CAP LTD COM 83413U100 359 18,700 SH   DFND 1 18,700 0 0
SOLAR SR CAP LTD COM 83416M105 256 16,900 SH   DFND 1 16,900 0 0
SOUTHERN CO COM 842587107 766 17,451 SH   DFND 2 17,451 0 0
SPLUNK INC COM 848637104 48,156 459,286 SH   DFND 1 459,286 0 0
SPLUNK INC COM 848637104 5,630 53,700 SH   DFND 3 0 0 53,700
SPLUNK INC COM 848637104 74,306 708,691 SH   DFND 2 617,460 0 91,231
SPX FLOW INC COM 78469X107 1,320 43,391 SH   DFND 1 39,841 0 3,550
SPX FLOW INC COM 78469X107 55 1,805 SH   DFND 2 1,805 0 0
SRC ENERGY INC COM 78470V108 324 68,986 SH   DFND 1 68,986 0 0
STATE STR CORP COM 857477103 12,813 203,158 SH   DFND 2 177,650 0 25,508
STATE STR CORP COM 857477103 70,980 1,125,424 SH   DFND 1 771,362 0 354,062
SYNOVUS FINL CORP COM NEW 87161C501 153 4,781 SH   DFND 2 4,781 0 0
SYNOVUS FINL CORP COM NEW 87161C501 3,062 95,733 SH   DFND 1 87,316 0 8,417
SYSCO CORP COM 871829107 1,009 16,100 SH   DFND 2 16,100 0 0
SYSCO CORP COM 871829107 145 2,310 SH   DFND 1 0 0 2,310
TABLEAU SOFTWARE INC CL A 87336U105 19,132 159,434 SH   DFND 2 159,434 0 0
TABLEAU SOFTWARE INC CL A 87336U105 38 319 SH   DFND 1 319 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 18,551 502,607 SH   DFND 2 502,607 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 37 1,003 SH   DFND 1 1,003 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,512 131,265 SH   DFND 2 131,265 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 27 262 SH   DFND 1 262 0 0
TAPESTRY INC COM 876030107 12,140 359,715 SH   DFND 2 315,380 0 44,335
TAPESTRY INC COM 876030107 71,784 2,126,947 SH   DFND 1 1,528,842 0 598,105
TARGET CORP COM 87612E106 18,373 278,004 SH   DFND 1 214,354 0 63,650
TARGET CORP COM 87612E106 3,481 52,668 SH   DFND 2 47,996 0 4,672
TECHNIPFMC PLC COM G87110105 30,419 1,553,580 SH   DFND 1 857,661 0 695,919
TECHNIPFMC PLC COM G87110105 7,587 387,487 SH   DFND 2 337,771 0 49,716
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1,355 1,119,651 SH   DFND 7 1,119,651 0 0
TEREX CORP NEW COM 880779103 37,402 1,356,614 SH   DFND 1 763,371 0 593,243
TEREX CORP NEW COM 880779103 9,012 326,865 SH   DFND 2 285,078 0 41,787
TESLA INC COM 88160R101 36,815 110,623 SH   DFND 2 110,623 0 0
TESLA INC COM 88160R101 73 219 SH   DFND 1 219 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 2,328 2,239,000 PRN   DFND 7 2,239,000 0 0
TEXAS INSTRS INC COM 882508104 22 238 SH   DFND 2 238 0 0
TEXAS INSTRS INC COM 882508104 2,504 26,500 SH   DFND 1 26,500 0 0
TEXTRON INC COM 883203101 21,201 461,001 SH   DFND 2 456,589 0 4,412
TEXTRON INC COM 883203101 94,105 2,046,198 SH   DFND 1 1,693,498 0 352,700
THE TRADE DESK INC COM CL A 88339J105 3,579 30,837 SH   DFND 1 19,357 0 11,480
THERMO FISHER SCIENTIFIC INC COM 883556102 42 188 SH   DFND 2 188 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,344 28,348 SH   DFND 1 25,045 0 3,303
TIER REIT INC COM NEW 88650V208 223 10,802 SH   DFND 1 10,802 0 0
TIPTREE INC COM 88822Q103 9,466 1,693,299 SH   DFND 7 1,693,299 0 0
TJX COS INC NEW COM 872540109 795 17,765 SH   DFND 2 17,765 0 0
TOLL BROTHERS INC COM 889478103 138 4,183 SH   DFND 2 4,183 0 0
TOLL BROTHERS INC COM 889478103 3,161 95,981 SH   DFND 1 86,535 0 9,446
TOTAL S A SPONSORED ADR 89151E109 1,059 20,300 SH   DFND 2 20,300 0 0
TPG SPECIALTY LENDING INC COM 87265K102 619 34,200 SH   DFND 1 34,200 0 0
TRANSDIGM GROUP INC COM 893641100 58 172 SH   DFND 2 172 0 0
TRANSDIGM GROUP INC COM 893641100 8,299 24,404 SH   DFND 1 21,868 0 2,536
TRANSUNION COM 89400J107 29,718 523,207 SH   DFND 2 353,798 0 169,409
TRANSUNION COM 89400J107 5,487 96,600 SH   DFND 3 0 0 96,600
TRANSUNION COM 89400J107 55,323 973,997 SH   DFND 1 950,041 0 23,956
TREEHOUSE FOODS INC COM 89469A104 35 685 SH   DFND 2 685 0 0
TREEHOUSE FOODS INC COM 89469A104 580 11,431 SH   DFND 1 10,351 0 1,080
TRINITY INDS INC COM 896522109 39 1,910 SH   DFND 2 1,910 0 0
TRINITY INDS INC COM 896522109 969 47,048 SH   DFND 1 43,128 0 3,920
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 340 31,241 SH   DFND 1 31,241 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 314 55,800 SH   DFND 1 55,800 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 607 108,000 SH   DFND 2 108,000 0 0
TWITTER INC COM 90184L102 16,509 574,439 SH   DFND 2 574,439 0 0
TWITTER INC COM 90184L102 33 1,145 SH   DFND 1 1,145 0 0
U S WELL SVCS INC *W EXP 03/15/202 91274U119 54,264 10,004,039 SH   DFND   10,004,039 0 0
ULTA BEAUTY INC COM 90384S303 29,750 121,507 SH   DFND 2 83,116 0 38,391
ULTA BEAUTY INC COM 90384S303 47,527 194,116 SH   DFND 1 194,116 0 0
ULTA BEAUTY INC COM 90384S303 5,533 22,600 SH   DFND 3 0 0 22,600
UMPQUA HLDGS CORP COM 904214103 118 7,420 SH   DFND 2 7,420 0 0
UMPQUA HLDGS CORP COM 904214103 2,632 165,528 SH   DFND 1 150,978 0 14,550
UNILEVER N V N Y SHS NEW 904784709 821 15,265 SH   DFND 2 15,265 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,937 122,393 SH   DFND 2 107,006 0 15,387
UNITED PARCEL SERVICE INC CL B 911312106 59,952 614,707 SH   DFND 1 407,390 0 207,317
UNITEDHEALTH GROUP INC COM 91324P102 26,135 104,911 SH   DFND 2 104,911 0 0
UNITEDHEALTH GROUP INC COM 91324P102 820 3,292 SH   DFND 1 3,292 0 0
UNIVAR INC COM 91336L107 25 1,435 SH   DFND 2 1,435 0 0
UNIVAR INC COM 91336L107 573 32,275 SH   DFND 1 29,465 0 2,810
US BANCORP DEL COM NEW 902973304 332 7,263 SH   DFND 2 7,263 0 0
US BANCORP DEL COM NEW 902973304 425 9,290 SH   DFND 1 7,200 0 2,090
VALE S A ADR 91912E105 321 24,300 SH   DFND 1 24,300 0 0
VALE S A ADR 91912E105 611 46,300 SH   DFND 2 46,300 0 0
VENTAS INC COM 92276F100 10,373 177,039 SH   DFND 1 2,039 0 175,000
VERIZON COMMUNICATIONS INC COM 92343V104 1,063 18,900 SH   DFND 1 18,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,076 36,933 SH   DFND 2 36,933 0 0
VIACOM INC NEW CL B 92553P201 15 565 SH   DFND 2 565 0 0
VIACOM INC NEW CL B 92553P201 831 32,340 SH   DFND 1 29,720 0 2,620
VISA INC COM CL A 92826C839 110,582 838,126 SH   DFND 2 632,334 0 205,792
VISA INC COM CL A 92826C839 139,903 1,060,355 SH   DFND 1 1,055,137 0 5,218
VISA INC COM CL A 92826C839 15,978 121,100 SH   DFND 3 0 0 121,100
WALMART INC COM 931142103 1,233 13,236 SH   DFND 2 13,236 0 0
WALMART INC COM 931142103 671 7,200 SH   DFND 1 7,200 0 0
WASTE CONNECTIONS INC COM 94106B101 25,472 343,062 SH   DFND 2 222,171 0 120,891
WASTE CONNECTIONS INC COM 94106B101 44,872 604,335 SH   DFND 1 604,335 0 0
WASTE CONNECTIONS INC COM 94106B101 5,212 70,200 SH   DFND 3 0 0 70,200
WASTE MGMT INC DEL COM 94106L109 36 410 SH   DFND 1 0 0 410
WASTE MGMT INC DEL COM 94106L109 987 11,087 SH   DFND 2 11,087 0 0
WD-40 CO COM 929236107 2,695 14,707 SH   DFND 1 14,707 0 0
WD-40 CO COM 929236107 29 160 SH   DFND 2 160 0 0
WEIBO CORP SPONSORED ADR 948596101 321 5,500 SH   DFND 1 5,500 0 0
WEIBO CORP SPONSORED ADR 948596101 637 10,900 SH   DFND 2 10,900 0 0
WELLS FARGO CO NEW COM 949746101 1,379 29,929 SH   DFND 2 29,929 0 0
WELLS FARGO CO NEW COM 949746101 494 10,730 SH   DFND 1 8,500 0 2,230
WELLTOWER INC COM 95040Q104 10,592 153,147 SH   DFND 1 3,147 0 150,000
WEST PHARMACEUTICAL SVSC INC COM 955306105 21,437 218,682 SH   DFND 2 151,738 0 66,944
WEST PHARMACEUTICAL SVSC INC COM 955306105 32,805 334,639 SH   DFND 1 334,639 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,794 38,700 SH   DFND 3 0 0 38,700
WESTERN DIGITAL CORP COM 958102105 18,814 508,887 SH   DFND 2 490,001 0 18,886
WESTERN DIGITAL CORP COM 958102105 22,157 599,314 SH   DFND 1 339,890 0 259,424
WEYERHAEUSER CO COM 962166104 5,722 261,739 SH   DFND 1 5,639 0 256,100
WIDEOPENWEST INC COM 96758W101 1,739 243,838 SH   DFND 7 243,838 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 318 62,000 SH   DFND 1 62,000 0 0
WORKDAY INC CL A 98138H101 35,371 221,513 SH   DFND 2 221,513 0 0
WORKDAY INC CL A 98138H101 71 442 SH   DFND 1 442 0 0
WORTHINGTON INDS INC COM 981811102 1,152 33,054 SH   DFND 1 30,524 0 2,530
WORTHINGTON INDS INC COM 981811102 46 1,315 SH   DFND 2 1,315 0 0
XCEL ENERGY INC COM 98389B100 662 13,447 SH   DFND 2 13,447 0 0
XILINX INC COM 983919101 1,048 12,300 SH   DFND 2 12,300 0 0
XILINX INC COM 983919101 554 6,500 SH   DFND 1 6,500 0 0
XYLEM INC COM 98419M100 27,469 411,711 SH   DFND 2 289,171 0 122,540
XYLEM INC COM 98419M100 41,344 619,663 SH   DFND 1 619,663 0 0
XYLEM INC COM 98419M100 4,784 71,700 SH   DFND 3 0 0 71,700
ZAYO GROUP HLDGS INC COM 98919V105 17 725 SH   DFND 2 725 0 0
ZAYO GROUP HLDGS INC COM 98919V105 454 19,877 SH   DFND 1 18,237 0 1,640
ZIONS BANCORPORATION N A COM 989701107 15,420 378,510 SH   DFND 2 330,346 0 48,164
ZIONS BANCORPORATION N A COM 989701107 82,977 2,036,744 SH   DFND 1 1,352,894 0 683,850
ZOETIS INC CL A 98978V103 35,659 416,867 SH   DFND 2 290,437 0 126,430
ZOETIS INC CL A 98978V103 54,799 640,626 SH   DFND 1 640,626 0 0
ZOETIS INC CL A 98978V103 6,364 74,400 SH   DFND 3 0 0 74,400