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
3M CO COM COM 88579Y101 18,513 88,922 SH   SOLE   61,154 0 27,768
AAC HOLDINGS INC COM 000307108 723 104,357 SH   SOLE   104,357 0 0
AAC HOLDINGS INC COM 000307108 0 28 SH   DFND 3 28 0 0
AARON RENTS INC COMMON COM 002535300 1,286 33,069 SH   SOLE   33,069 0 0
AARON RENTS INC COMMON COM 002535300 7 173 SH   DFND 9 173 0 0
ABBOTT LABS COM COM 002824100 115,428 2,374,583 SH   SOLE   2,337,952 0 36,631
ABBVIE INC COM COM 00287Y109 108,571 1,497,329 SH   SOLE   1,464,642 0 32,687
ABBVIE INC COM COM 00287Y109 340 4,690 SH   DFND 3 4,690 0 0
ABIOMED INC COM COM 003654100 1,843 12,858 SH   SOLE   12,858 0 0
ACCO BRANDS CORP COM COM 00081T108 886 76,034 SH   SOLE   76,034 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 67,028 1,164,284 SH   SOLE   1,164,284 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 145 2,513 SH   DFND 9 2,513 0 0
ACUITY BRANDS INC COM COM 00508Y102 2,803 13,788 SH   SOLE   13,788 0 0
ADDUS HOMECARE CORP COM 006739106 1,763 47,394 SH   SOLE   47,394 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 1,360 35,846 SH   SOLE   35,846 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 2,131 18,275 SH   SOLE   18,275 0 0
AES CORP COM COM 00130H105 339 30,482 SH   SOLE   2,482 0 28,000
AETNA INC NEW COM COM 00817Y108 5,607 36,927 SH   SOLE   36,927 0 0
AFFILIATED MANAGERS GROUP COM COM 008252108 121,463 732,322 SH   SOLE   478,937 0 253,385
AFLAC INC COM COM 001055102 1,172 15,086 SH   SOLE   15,086 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 5,337 89,983 SH   SOLE   57,816 0 32,167
AIR LEASE CORP CL A COM 00912X302 3,674 98,349 SH   SOLE   85,624 0 12,725
AIR PRODS & CHEMS INC COM COM 009158106 7,557 52,824 SH   SOLE   39,264 0 13,560
AKAMAI TECHNOLOGIES INC COM COM 00971T101 70,822 1,421,852 SH   SOLE   1,413,500 0 8,352
ALBEMARLE CORP COM COM 012653101 1,152 10,912 SH   SOLE   10,912 0 0
ALLERGAN PLC COM G0177J108 2,941 12,097 SH   SOLE   6,462 0 5,635
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 21,627 84,253 SH   SOLE   84,253 0 0
ALLISON TRANSMISSION HLDGS INC COM 01973R101 61,638 1,643,249 SH   SOLE   960,824 0 682,425
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 1,206 94,511 SH   SOLE   81,786 0 12,725
ALLSTATE CORP COM COM 020002101 4,534 51,265 SH   SOLE   51,265 0 0
ALLY FINANCIAL INC MI COM 02005N100 328 15,700 SH   DFND 4 15,700 0 0
ALMOST FAMILY INC COM COM 020409108 1,737 28,177 SH   SOLE   28,177 0 0
ALPHABET INC-CL A COM 02079K305 6,209 6,679 SH   SOLE   6,434 0 245
ALPHABET INC-CL C COM 02079K107 94,950 104,486 SH   SOLE   103,784 0 702
ALTRIA GROUP INC COM COM 02209S103 3,063 41,130 SH   SOLE   36,140 0 4,990
AMAZON COM INC COM COM 023135106 17,815 18,404 SH   SOLE   13,959 0 4,445
AMAZON COM INC COM COM 023135106 213 220 SH   DFND 9 220 0 0
AMBAC FINANCIAL GROUP INC COM 023139884 541 31,200 SH   DFND 4 31,200 0 0
AMDOCS LTD SC COMMON COM G02602103 762 11,822 SH   SOLE   11,746 0 76
AMEDISYS INC COM 023436108 902 14,367 SH   SOLE   14,367 0 0
AMEDISYS INC COM 023436108 1 19 SH   DFND 3 19 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 128 10,587 SH   DFND 9 10,587 0 0
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 1,548 58,897 SH   SOLE   58,897 0 0
AMERICAN EXPRESS CO COM 025816109 6,341 75,268 SH   SOLE   56,296 0 18,972
AMERICAN FINANCIAL GROUP INC COM 025932104 2,139 21,527 SH   SOLE   21,527 0 0
AMERICAN HOMES 4 RENT CL A COM 02665T306 1,693 75,000 SH   SOLE   75,000 0 0
AMERICAN SOFTWARE INC-CL A COM 029683109 788 76,570 SH   SOLE   76,570 0 0
AMERIPRISE FINL INC COM COM 03076C106 3,176 24,951 SH   SOLE   24,951 0 0
AMERIPRISE FINL INC COM COM 03076C106 255 2,000 SH   DFND 4 2,000 0 0
AMERISAFE INC COM COM 03071H100 1,563 27,439 SH   SOLE   27,439 0 0
AMERISOURCE - BERGEN CORP COM 03073E105 848 8,967 SH   SOLE   8,967 0 0
AMGEN INC COM COM 031162100 11,596 67,328 SH   SOLE   65,528 0 1,800
AMKOR TECHNOLOGY INC COM 031652100 1,204 123,243 SH   SOLE   123,243 0 0
ANADARKO PETE CORP COM COM 032511107 3,347 73,830 SH   SOLE   50,234 0 23,596
ANADARKO PETE CORP COM COM 032511107 199 4,400 SH   DFND 5 4,400 0 0
ANGIODYNAMICS INC COM 03475V101 608 37,524 SH   SOLE   37,524 0 0
ANIXTER INTERNATIONAL INC COM 035290105 22,079 282,342 SH   SOLE   278,692 0 3,650
ANTHEM INC COM 036752103 90,921 483,290 SH   SOLE   483,265 0 25
ANTHEM INC COM 036752103 317 1,685 SH   DFND 3 1,685 0 0
ANWORTH MORTGAGE ASSET CORP COM 037347101 948 157,731 SH   SOLE   157,731 0 0
APARTMENT INVT & MGMT CO CL A COM 03748R101 2,234 52,000 SH   SOLE   52,000 0 0
APPLE INC COM COM 037833100 33,367 231,681 SH   SOLE   197,486 0 34,195
APPLIED MATLS INC COM COM 038222105 8,552 207,013 SH   SOLE   206,518 0 495
ARAMARK PA COM 03852U106 4,750 115,919 SH   SOLE   115,919 0 0
ARES COMMERCIAL REAL ESTATE COM 04013V108 828 63,287 SH   SOLE   63,287 0 0
ARGAN INC COM 04010E109 717 11,950 SH   SOLE   11,950 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 2,409 39,745 SH   SOLE   39,745 0 0
ARROW ELECTRONICS INC COM 042735100 823 10,500 SH   SOLE   10,500 0 0
ARTISAN PARTNERS ASSET MA -A COM 04316A108 2,150 70,041 SH   SOLE   70,041 0 0
ASCENA RETAIL GROUP INC COM COM 04351G101 10,341 4,809,710 SH   SOLE   2,787,255 0 2,022,455
ASSURANT INC COM COM 04621X108 754 7,273 SH   SOLE   7,273 0 0
AT&T INC COM COM 00206R102 17,701 469,140 SH   SOLE   442,194 0 26,946
ATHENAHEALTH INC COM COM 04685W103 1,128 8,026 SH   SOLE   8,026 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 901 17,268 SH   SOLE   17,268 0 0
AUTOBYTEL INC COM 05275N205 717 56,899 SH   DFND 8 56,899 0 0
AUTODESK INC COM COM 052769106 729 7,226 SH   SOLE   6,719 0 507
AUTOMATIC DATA PROCESSING INC COM 053015103 7,664 74,804 SH   SOLE   52,834 0 21,970
AUTOZONE INC COM COM 053332102 494 866 SH   SOLE   91 0 775
AVERY DENNISON CORPORATION COM 053611109 5,781 65,421 SH   SOLE   65,042 0 379
AVISTA CORP COM 05379B107 22,305 525,318 SH   SOLE   525,318 0 0
AVX CORP NEW COM COM 002444107 907 55,506 SH   SOLE   55,506 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 121,099 3,779,628 SH   SOLE   2,200,558 0 1,579,070
AXIS CAPITAL HOLDINGS LTD COM G0692U109 742 11,478 SH   SOLE   11,478 0 0
BAKER HUGHES A GE CO LLC COM 05722410X 8,243 151,218 SH   SOLE   151,218 0 0
BALCHEM CORP COM COM 057665200 1,049 13,495 SH   SOLE   13,495 0 0
BALL CORP COM COM 058498106 1,359 32,208 SH   SOLE   32,208 0 0
BANCFIRST CORP COM COM 05945F103 233 2,415 SH   SOLE   2,415 0 0
BANCORPSOUTH INC COM COM 059692103 1,920 62,949 SH   SOLE   62,949 0 0
BANK OF AMERICA CORPORATION CO COM 060505104 23,866 983,745 SH   SOLE   934,075 0 49,670
BANK OF THE OZARKS INC COM COM 063904106 1,699 36,245 SH   SOLE   36,245 0 0
BARD C R INC COM COM 067383109 891 2,818 SH   SOLE   2,818 0 0
BAXTER INTERNATIONAL INC COM 071813109 278 4,600 SH   SOLE   4,196 0 404
BAZAARVOICE INC COM 073271108 713 144,108 SH   DFND 8 144,108 0 0
BB&T CORP COM COM 054937107 47,704 1,050,518 SH   SOLE   1,050,518 0 0
BBX CAPITAL CORP COM 05491N10X 122 18,600 SH   DFND 4 18,600 0 0
BEACON ROOFING SUPPLY INC COM COM 073685109 2,185 44,598 SH   SOLE   44,598 0 0
BEAZER HOMES USA INC COM 07556Q881 864 62,955 SH   SOLE   62,955 0 0
BECTON DICKINSON & CO COM COM 075887109 6,971 35,731 SH   SOLE   34,821 0 910
BELDEN INC COM 077454106 32,314 428,400 SH   SOLE   428,400 0 0
BENCHMARK ELECTRS INC COM COM 08160H101 1,230 38,079 SH   SOLE   38,079 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 3,944 23,289 SH   SOLE   8,838 0 14,451
BERKSHIRE HILLS BANCORP INC COM 084680107 973 27,683 SH   SOLE   27,683 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,104 36,901 SH   SOLE   36,901 0 0
BEST BUY INC COM COM 086516101 3,074 53,613 SH   SOLE   53,613 0 0
BGC PARTNERS INC CL A COM 05541T101 2,353 186,160 SH   SOLE   186,160 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 701 53,680 SH   SOLE   53,680 0 0
BIG LOTS INC COM COM 089302103 756 15,655 SH   SOLE   15,655 0 0
BIOGEN IDEC INC COM COM 09062X103 162 596 SH   SOLE   58 0 538
BIOGEN IDEC INC COM COM 09062X103 142 525 SH   DFND 3 525 0 0
BLACKHAWK NETWORK HOLDINGS I COM 09238E104 874 20,051 SH   SOLE   20,051 0 0
BLUE BUFFALO PET PRODUCTS IN COM 09531U102 1,084 47,525 SH   SOLE   47,525 0 0
BMC STOCK HOLDINGS INC COM 05591B109 1,074 49,139 SH   SOLE   49,139 0 0
BOEING CO COM COM 097023105 12,139 61,384 SH   SOLE   60,039 0 1,345
BOINGO WIRELESS INC COM 09739C102 549 36,690 SH   DFND 8 36,690 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 8,500 306,649 SH   SOLE   306,649 0 0
BOX INC - CLASS A COM 10316T104 1,874 102,761 SH   SOLE   102,761 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 53,284 956,282 SH   SOLE   951,782 0 4,500
BRITISH AMERN TOB PLC SPONSORE COM 110448107 1,851 27,012 SH   SOLE   27,012 0 0
BROADSOFT INC COM COM 11133B409 1,878 43,621 SH   SOLE   43,621 0 0
BUNGE LIMITED COM COM G16962105 2,351 31,521 SH   SOLE   31,521 0 0
BURLINGTON STORES INC COM COM 122017106 2,851 30,993 SH   SOLE   30,993 0 0
BWX TECHNOLOGIES INC COM 05605H100 2,633 54,014 SH   SOLE   54,014 0 0
CABLE ONE INC COM 12685J105 217 305 SH   SOLE   250 0 55
CABOT OIL & GAS CORP CL A COM COM 127097103 10,855 432,800 SH   SOLE   432,800 0 0
CABOT OIL & GAS CORP CL A COM COM 127097103 88 3,500 SH   DFND 5 3,500 0 0
CACI INTERNATIONAL INC -CL A COM 127190304 26,478 211,741 SH   SOLE   211,741 0 0
CALAVO GROWERS INC COM 128246105 2,377 34,429 SH   SOLE   34,429 0 0
CALLON PETROLEUM CO COM 13123X102 16,327 1,538,800 SH   SOLE   1,538,800 0 0
CAMDEN NATIONAL CORP COM 133034108 1,051 24,503 SH   SOLE   24,503 0 0
CAMPBELL SOUP COMPANY COM 134429109 1,541 29,552 SH   SOLE   29,552 0 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109 1,370 44,397 SH   SOLE   44,397 0 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109 77 2,496 SH   DFND 9 2,496 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 65,303 790,402 SH   SOLE   790,402 0 0
CARDIOVASCULAR SYS INC DEL COM COM 141619106 1,657 51,405 SH   SOLE   51,405 0 0
CARLISLE COS INC COM COM 142339100 964 10,100 SH   SOLE   10,100 0 0
CARMAX INC COM 143130102 648 10,271 SH   SOLE   10,271 0 0
CARMAX INC COM 143130102 582 9,229 SH   DFND 9 9,229 0 0
CARNIVAL CORP PAIRED CTF COM 143658300 8,410 128,264 SH   SOLE   128,264 0 0
CARRIZO OIL & GAS INC COM 144577103 575 33,008 SH   SOLE   33,008 0 0
CASELLA WASTE SYSTEMS INC-A COM 147448104 1,155 70,358 SH   SOLE   70,358 0 0
CASEY S GENL STORES INC COM 147528103 31,095 290,307 SH   SOLE   290,307 0 0
CATHAY GENERAL BANCORP COM COM 149150104 1,450 38,214 SH   SOLE   38,214 0 0
CBOE HLDGS INC COM COM 12503M108 2,945 32,221 SH   SOLE   32,221 0 0
CBRE GROUP INC CL A COM 12504L109 156,037 4,286,729 SH   SOLE   3,200,254 0 1,086,475
CBS CORP-CLASS B NON VOTING COM 124857202 166,402 2,608,998 SH   SOLE   2,069,223 0 539,775
CDK GLOBAL INC COM 12508E101 745 11,998 SH   SOLE   6,689 0 5,309
CDW CORP/DE COM 12514G108 1,613 25,802 SH   SOLE   25,802 0 0
CELGENE CORP COM COM 151020104 4,860 37,423 SH   SOLE   36,800 0 623
CENTENE CORP DEL COM COM 15135B101 869 10,885 SH   SOLE   10,885 0 0
CENTENE CORP DEL COM COM 15135B101 12 150 SH   DFND 3 150 0 0
CERNER CORP COM COM 156782104 46,699 702,553 SH   SOLE   702,553 0 0
CHART INDS INC COM PAR $0.01 COM 16115Q308 929 26,755 SH   SOLE   26,755 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 59,428 544,812 SH   SOLE   528,472 0 16,340
CHEMICAL FINL CORP COM COM 163731102 23,077 476,701 SH   SOLE   476,701 0 0
CHEMOURS CO/THE COM 163851108 334 8,798 SH   SOLE   5,928 0 2,870
CHESAPEAKE ENERGY CORP COM COM 165167107 1,728 347,700 SH   SOLE   347,700 0 0
CHEVRON CORP NEW COM COM 166764100 10,051 96,339 SH   SOLE   66,165 0 30,174
CHICOS FAS INC COM COM 168615102 23,371 2,480,959 SH   SOLE   1,443,709 0 1,037,250
CHILDREN'S PLACE INC/THE COM 168905107 735 7,201 SH   SOLE   7,201 0 0
CHIPOTLE MEXICAN GRILL INC CL COM 169656105 1,440 3,460 SH   SOLE   3,411 0 49
CHUBB LTD COM H1467J104 623 4,284 SH   SOLE   4,076 0 208
CHURCH & DWIGHT INC COM COM 171340102 367 7,070 SH   SOLE   270 0 6,800
CIGNA CORP COM COM 125509109 7,356 43,944 SH   SOLE   43,830 0 114
CIMAREX ENERGY CO COM COM 171798101 235 2,500 SH   DFND 5 2,500 0 0
CINCINNATI FINL CORP COM COM 172062101 656 9,048 SH   SOLE   7,848 0 1,200
CINTAS CORP COM COM 172908105 3,102 24,612 SH   SOLE   24,612 0 0
CIRCOR INTL INC COM COM 17273K109 534 8,986 SH   SOLE   8,986 0 0
CIRRUS LOGIC INC TX COM 172755100 1,628 25,958 SH   SOLE   25,958 0 0
CISCO SYS INC COM COM 17275R102 91,802 2,932,962 SH   SOLE   2,834,987 0 97,975
CISCO SYS INC COM COM 17275R102 626 20,000 SH   DFND 8 20,000 0 0
CITIGROUP INC COM 172967424 329 4,918 SH   SOLE   4,340 0 578
CITIGROUP INC COM 172967424 314 4,700 SH   DFND 4 4,700 0 0
CIVEO CORP COM 17878Y108 7,935 3,778,639 SH   SOLE   2,221,144 0 1,557,495
CNA FINANCIAL CORP IL COM 126117100 2,018 41,400 SH   SOLE   41,400 0 0
CNO FINL GROUP INC COM COM 12621E103 1,553 74,398 SH   SOLE   74,398 0 0
COLGATE PALMOLIVE CO COM COM 194162103 1,195 16,122 SH   SOLE   4,342 0 11,780
COLUMBIA BKG SYS INC COM COM 197236102 1,468 36,826 SH   SOLE   36,826 0 0
COLUMBIA SPORTSWEAR CO COM COM 198516106 598 10,301 SH   SOLE   10,301 0 0
COMCAST CORP NEW CL A COM 20030N101 101,415 2,605,735 SH   SOLE   2,552,414 0 53,321
COMMERCIAL METALS CO COM 201723103 1,258 64,763 SH   SOLE   64,763 0 0
COMMSCOPE HOLDING CO INC NC COM 20337X109 1,603 42,164 SH   SOLE   42,164 0 0
COMMUNITY BANK SYSTEM INC COM 203607106 23,443 420,350 SH   SOLE   420,350 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108 269 26,972 SH   SOLE   26,972 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108 120 12,097 SH   DFND 3 12,097 0 0
COMMUNITY TRUST BANCORP INC COM 204149108 827 18,909 SH   SOLE   18,909 0 0
COMMVAULT SYSTEMS INC COM COM 204166102 1,712 30,320 SH   SOLE   30,320 0 0
CONCHO RES INC COM COM 20605P101 4,900 40,319 SH   SOLE   40,319 0 0
CONCHO RES INC COM COM 20605P101 231 1,900 SH   DFND 5 1,900 0 0
CONN'S INC COM 208242107 868 45,462 SH   SOLE   45,462 0 0
CONOCOPHILLIPS COM 20825C104 295 6,709 SH   SOLE   1,830 0 4,879
CONOCOPHILLIPS COM 20825C104 33 750 SH   DFND 5 750 0 0
CONSOL ENERGY INC COMMON COM 20854P109 2,909 194,724 SH   SOLE   194,724 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 640 3,305 SH   SOLE   3,305 0 0
CONTINENTAL BUILDING PRODUCT COM 211171103 712 30,559 SH   SOLE   30,559 0 0
CONTINENTAL RESOURCES INC/OK COM 212015101 246 7,600 SH   DFND 5 7,600 0 0
COOPER-STANDARD HOLDING COM 21676P103 967 9,584 SH   SOLE   9,584 0 0
COOPER TIRE & RUBBER COM 216831107 15,169 420,200 SH   SOLE   420,200 0 0
CORNING INC COM COM 219350105 924 30,747 SH   SOLE   24,157 0 6,590
CORPORATE OFFICE PROPERTIES COM 22002T108 1,751 50,000 SH   SOLE   50,000 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 1,455 9,099 SH   SOLE   3,759 0 5,340
CRA INTERNATIONAL INC COM 12618T105 781 21,502 SH   SOLE   21,502 0 0
CRANE CO COM 224399105 24,997 314,900 SH   SOLE   314,900 0 0
CROWN HOLDINGS INC COM COM 228368106 1,054 17,673 SH   SOLE   12,473 0 5,200
CSX CORP COM COM 126408103 243 4,453 SH   SOLE   4,076 0 377
CTRIP COM INTL LTD AMERICAN DE COM 22943F100 3,187 59,175 SH   SOLE   59,175 0 0
CUBIC CORP COM COM 229669106 834 18,009 SH   SOLE   18,009 0 0
CULLEN FROST BANKERS INC COM COM 229899109 2,532 26,966 SH   SOLE   26,966 0 0
CUMMINS INC COM COM 231021106 9,113 56,175 SH   SOLE   55,195 0 980
CUSTOMERS BANCORP INC COM 23204G100 1,025 36,260 SH   SOLE   36,260 0 0
CVR ENERGY INC COM COM 12662P108 867 39,845 SH   SOLE   39,845 0 0
CVS HEALTH CORP COM 126650100 62,368 775,141 SH   SOLE   743,369 0 31,772
CYTOKINETICS INC COM 23282W605 634 52,388 SH   SOLE   52,388 0 0
DANAHER CORP COM 235851102 326 3,865 SH   SOLE   3,658 0 207
DEAN FOODS CO COM 242370203 1,013 59,601 SH   SOLE   59,601 0 0
DECKERS OUTDOOR CORP COM 243537107 29,070 425,870 SH   SOLE   279,457 0 146,413
DEERE & CO COM COM 244199105 631 5,104 SH   SOLE   3,791 0 1,313
DEL FRISCOS RESTAURANT GROUP I COM 245077102 967 60,090 SH   SOLE   60,090 0 0
DELEK US HLDGS INC COM COM 24664710X 1,155 43,694 SH   SOLE   43,694 0 0
DELTA AIR LINES INC DEL COM NE COM 247361702 3,409 63,428 SH   SOLE   63,428 0 0
DENBURY RESOURCES INC COM 247916208 159 103,685 SH   SOLE   103,685 0 0
DENBURY RESOURCES INC COM 247916208 19 12,600 SH   DFND 5 12,600 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 958 29,977 SH   SOLE   29,400 0 577
DEVON ENERGY CORP NEW COM COM 25179M103 35 1,100 SH   DFND 5 1,100 0 0
DEXCOM INC COM 252131107 3,080 42,103 SH   SOLE   42,103 0 0
DHI GROUP INC COM 23331S100 10,189 3,574,950 SH   SOLE   2,121,739 0 1,453,211
DIAMONDBACK ENERGY INC COM COM 25278X109 2,779 31,297 SH   SOLE   31,297 0 0
DILLARDS INC CL A COM 254067101 1,008 17,466 SH   SOLE   17,466 0 0
DIODES INC COM 254543101 851 35,426 SH   SOLE   35,426 0 0
DISCOVER FINL SVCS COM COM 254709108 94,235 1,515,274 SH   SOLE   1,515,274 0 0
DISCOVERY COMMUNICATIONS INC S COM 25470F302 58,557 2,322,779 SH   SOLE   2,322,779 0 0
DISCOVERY COMMUNICATNS NEW COM COM 25470F104 1,624 62,854 SH   SOLE   61,974 0 880
DISNEY WALT CO COM COM 254687106 8,681 81,700 SH   SOLE   69,736 0 11,964
DOLLAR GEN CORP COM COM 256677105 54,853 760,895 SH   SOLE   451,945 0 308,950
DOMTAR CORP COM COM 257559203 764 19,892 SH   SOLE   19,892 0 0
DONALDSON INC COM COM 257651109 405 8,900 SH   SOLE   5,550 0 3,350
DOVER CORP COM COM 260003108 212 2,640 SH   SOLE   600 0 2,040
DOW CHEM CO COM COM 260543103 572 9,063 SH   SOLE   9,063 0 0
DRIL-QUIP INC COM COM 262037104 778 15,937 SH   SOLE   15,937 0 0
DST SYS INC DEL COM COM 233326107 59,587 965,760 SH   SOLE   584,105 0 381,655
DU PONT E I DE NEMOURS & CO CO COM 263534109 9,198 113,966 SH   SOLE   75,081 0 38,885
DUKE ENERGY CORP NEW COM NEW COM 26441C204 4,758 56,919 SH   SOLE   49,378 0 7,541
DXC TECHNOLOGY CO COM 23355L106 244 3,174 SH   SOLE   1,927 0 1,247
DYCOM INDUSTRIES INC FL COM 267475101 2,349 26,240 SH   SOLE   26,240 0 0
E TRADE FINANCIAL CORP COM COM 269246401 114,418 3,008,615 SH   SOLE   1,787,903 0 1,220,712
EAST WEST BANCORP INC COM 27579R104 1,470 25,100 SH   SOLE   25,100 0 0
EATON CORP PLC SHS COM G29183103 10,124 130,072 SH   SOLE   129,755 0 317
EATON VANCE CORP COM 278265103 1,323 27,950 SH   SOLE   27,950 0 0
EBAY INC COM COM 278642103 77,293 2,213,418 SH   SOLE   1,306,071 0 907,347
ECOLAB INC COM COM 278865100 5,056 38,086 SH   SOLE   25,860 0 12,226
EDGEWELL PERSONAL CARE CO COM 28035Q102 829 10,900 SH   SOLE   10,900 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 2,824 23,880 SH   SOLE   23,880 0 0
EL PASO ELECTRIC CO COM 283677854 21,695 419,631 SH   SOLE   419,631 0 0
ELDORADO RESORTS INC COM 28470R102 302 15,085 SH   DFND 9 15,085 0 0
ELECTRONIC ARTS INC COMMON COM 285512109 2,470 23,362 SH   SOLE   23,362 0 0
ELECTRONIC ARTS INC COMMON COM 285512109 191 1,805 SH   DFND 9 1,805 0 0
ELF BEAUTY INC COM 26856L103 1,125 41,348 SH   SOLE   41,348 0 0
EMERSON ELEC CO COM COM 291011104 5,123 85,927 SH   SOLE   59,737 0 26,190
EMPLOYERS HOLDINGS INC COM 292218104 1,412 33,377 SH   SOLE   33,377 0 0
ENCORE CAP GROUP INC COM COM 292554102 964 24,010 SH   SOLE   24,010 0 0
ENCORE WIRE CORP COM COM 292562105 1,071 25,080 SH   SOLE   25,080 0 0
ENERGIZER HOLDINGS INC COM 29272W109 2,482 51,680 SH   SOLE   51,680 0 0
ENERSYS COM 29275Y102 28,390 391,850 SH   SOLE   391,850 0 0
ENOVA INTERNATIONAL INC COM 29357K103 872 58,749 SH   SOLE   58,749 0 0
ENPRO INDUSTRIES INC COM 29355X107 893 12,515 SH   SOLE   12,515 0 0
ENTERPRISE FINANCIAL SERVICE COM 293712105 1,310 32,113 SH   SOLE   32,113 0 0
ENVISION HEALTHCARE CORP COM 29414D100 3,587 57,234 SH   SOLE   57,234 0 0
ENVISION HEALTHCARE CORP COM 29414D100 224 3,574 SH   DFND 3 3,574 0 0
EQUITY COMMONWEALTH REIT SHS ( COM CKE628105 0 25,000 SH   SOLE   25,000 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 2,245 26,000 SH   SOLE   26,000 0 0
ESSENT GROUP LTD COM G3198U102 1,010 27,191 SH   SOLE   27,191 0 0
EVEREST RE GROUP LTD COM COM G3223R108 3,765 14,789 SH   SOLE   14,789 0 0
EVERSOURCE ENERGY COM 30040W108 214 3,532 SH   SOLE   3,532 0 0
EXELON CORP COM COM 30161N101 9,449 261,967 SH   SOLE   261,967 0 0
EXPEDIA INC DEL COM COM 30212P303 3,628 24,355 SH   SOLE   24,355 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 428 7,570 SH   SOLE   7,570 0 0
EXTENDED STAY AMER INC SHS 1 C COM 30224P200 862 44,549 SH   SOLE   44,549 0 0
EXTENDED STAY AMER INC SHS 1 C COM 30224P200 675 34,859 SH   DFND 9 34,859 0 0
EXTERRAN CORP COM 30227H106 941 35,257 SH   SOLE   35,257 0 0
EXTREME NETWORKS INC COM 30226D106 597 64,802 SH   DFND 8 64,802 0 0
EXXON MOBIL CORP COM COM 30231G102 11,941 147,908 SH   SOLE   98,827 0 49,081
F5 NETWORKS INC COM COM 315616102 998 7,852 SH   SOLE   7,852 0 0
FACEBOOK INC-A COM 30303M102 5,744 38,048 SH   SOLE   36,659 0 1,389
FACEBOOK INC-A COM 30303M102 405 2,685 SH   DFND 9 2,685 0 0
FACTSET RESEARCH SYSTEMS INC C COM 303075105 245 1,475 SH   SOLE   1,475 0 0
FCB FINANCIAL HOLDINGS-CL A COM 30255G103 1,046 21,910 SH   SOLE   21,910 0 0
FEDERAL AGRIC MTG CORP-CL C COM 313148306 1,389 21,465 SH   SOLE   21,465 0 0
FIDELITY & GUARANTY LIFE COM 315785105 810 26,076 SH   SOLE   26,076 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 72,353 847,222 SH   SOLE   518,496 0 328,726
FIDELITY SOUTHERN CORP COM 316394105 995 43,523 SH   SOLE   43,523 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 725 24,318 SH   SOLE   24,318 0 0
FIRST AMERN FINL CORP COM COM 31847R102 1,834 41,042 SH   SOLE   41,042 0 0
FIRST BANCORP P R COM COM 318672706 958 165,540 SH   SOLE   165,540 0 0
FIRST CTZNS BANCSHARES INC N C COM 31946M103 224 600 SH   SOLE   600 0 0
FIRST DATA CORP- CLASS A COM 32008D106 2,697 148,173 SH   SOLE   148,173 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 954 18,101 SH   SOLE   18,101 0 0
FIRST MIDWEST BANCORP INC/IL COM 320867104 18,745 804,150 SH   SOLE   804,150 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 5,091 50,860 SH   SOLE   50,860 0 0
FIRST SOLAR INC COM 336433107 819 20,536 SH   SOLE   20,536 0 0
FIRSTCASH INC COM 33767D105 1,636 28,057 SH   SOLE   28,057 0 0
FIRSTENERGY CORP COM COM 337932107 345 11,823 SH   SOLE   11,823 0 0
FISERV INC COM 337738108 1,853 15,150 SH   SOLE   15,037 0 113
FLAGSTAR BANCORP INC COM 337930705 1,140 36,980 SH   SOLE   36,980 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 1,133 7,854 SH   SOLE   7,854 0 0
FLUSHING FINANCIAL CORP COM 343873105 876 31,059 SH   SOLE   31,059 0 0
FNFV GROUP COM 31620R402 4,132 261,503 SH   SOLE   214,728 0 46,775
FORD MTR CO DEL COM PAR $0.01 COM 345370860 52,122 4,657,867 SH   SOLE   4,656,015 0 1,852
FORESTAR GROUP INC COM 346233109 610 35,570 SH   SOLE   35,570 0 0
FORTINET INC COM COM 34959E109 241 6,450 SH   SOLE   4,426 0 2,024
FORTUNE BRANDS HOME & SEC INC COM 34964C106 4,896 75,052 SH   SOLE   75,052 0 0
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 2,233 143,111 SH   SOLE   143,111 0 0
FOUNDATION MEDICINE INC COM 350465100 419 10,550 SH   SOLE   10,550 0 0
FRANKLIN FINANCIAL NETWORK COM 35352P104 823 19,950 SH   SOLE   19,950 0 0
FRANKLIN RES INC COM COM 354613101 3,686 82,300 SH   SOLE   82,300 0 0
FREEPORT-MCMORAN INC COM 35671D857 2,426 202,019 SH   SOLE   198,725 0 3,294
FREIGHTCAR AMER INC COM COM 357023100 801 46,044 SH   SOLE   46,044 0 0
FULTON FINANCIAL CORP PA COM 360271100 1,375 72,351 SH   SOLE   72,351 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 2,674 70,990 SH   SOLE   70,990 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 275 7,295 SH   DFND 9 7,295 0 0
GARTNER INC COM COM 366651107 4,106 33,246 SH   SOLE   33,246 0 0
GENERAL MLS INC COM COM 370334104 3,457 62,401 SH   SOLE   48,793 0 13,608
GENERAL MTRS CORP COM COM 37045V100 81,459 2,332,052 SH   SOLE   2,332,052 0 0
GENTEX CORP COM COM 371901109 85,565 4,510,546 SH   SOLE   2,714,451 0 1,796,095
GENUINE PARTS CO COM COM 372460105 770 8,304 SH   SOLE   8,304 0 0
GIBRALTAR INDS INC COM COM 374689107 1,625 45,575 SH   SOLE   45,575 0 0
GILEAD SCIENCES INC COM COM 375558103 82,108 1,160,047 SH   SOLE   1,157,237 0 2,810
GILEAD SCIENCES INC COM COM 375558103 262 3,704 SH   DFND 3 3,704 0 0
GLACIER BANCORP INC COM 37637Q105 18,141 495,530 SH   SOLE   495,530 0 0
GLOBAL EAGLE ENTERTAINMENT I COM 37951D102 354 99,386 SH   DFND 8 99,386 0 0
GLOBAL PMTS INC COM COM 37940X102 10,857 120,209 SH   SOLE   119,946 0 263
GRANITE CONSTR INC COM COM 387328107 2,101 43,554 SH   SOLE   43,554 0 0
GRAY TELEVISION INC COM 389375106 802 58,513 SH   SOLE   58,513 0 0
GREAT AJAX CORP COM 38983D300 581 41,568 SH   SOLE   41,568 0 0
GREAT PLAINS ENERGY INC COM COM 391164100 804 27,445 SH   SOLE   27,445 0 0
GREAT WESTERN BANCORP INC COM 391416104 3,350 82,079 SH   SOLE   72,679 0 9,400
GREENBRIER COMPANIES INC COM 393657101 1,105 23,901 SH   SOLE   23,901 0 0
GUIDANCE SOFTWARE INC COM 401692108 679 102,774 SH   DFND 8 102,774 0 0
GUIDEWIRE SOFTWARE INC COM COM 40171V100 4,172 60,716 SH   SOLE   60,716 0 0
GULFPORT ENERGY CORP COM NEW COM 402635304 2,519 170,800 SH   SOLE   170,800 0 0
HAIN CELESTIAL GROUP INC COM COM 405217100 73 1,873 SH   SOLE   1,873 0 0
HAIN CELESTIAL GROUP INC COM COM 405217100 208 5,346 SH   DFND 9 5,346 0 0
HALYARD HEALTH INC COM 40650V100 631 16,071 SH   SOLE   15,946 0 125
HANOVER INSURANCE GROUP INC/ COM 410867105 17,717 199,900 SH   SOLE   199,900 0 0
HARRIS CORP DEL COM COM 413875105 7,461 68,399 SH   SOLE   64,749 0 3,650
HARSCO CORP COM COM 415864107 1,271 78,914 SH   SOLE   78,914 0 0
HASBRO INC COM COM 418056107 4,064 36,443 SH   SOLE   36,443 0 0
HAVERTY FURNITURE COM 419596101 886 35,312 SH   SOLE   35,312 0 0
HAWAIIAN ELEC INDUSTRIES COM COM 419870100 734 22,668 SH   SOLE   22,668 0 0
HAWAIIAN HOLDINGS INC COM COM 419879101 1,272 27,096 SH   SOLE   27,096 0 0
HCA HEALTHCARE INC COM 40412C101 156,967 1,800,077 SH   SOLE   1,522,502 0 277,575
HCA HEALTHCARE INC COM 40412C101 39 449 SH   DFND 3 449 0 0
HCI GROUP INC COM 40416E103 1,274 27,123 SH   SOLE   27,123 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 1,081 35,300 SH   SOLE   35,300 0 0
HEALTHEQUITY INC COM 42226A107 1,458 29,268 SH   SOLE   29,268 0 0
HEALTHSOUTH CORP COM NEW COM 421924309 753 15,558 SH   SOLE   15,558 0 0
HEALTHSOUTH CORP COM NEW COM 421924309 121 2,510 SH   DFND 3 2,510 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 936 19,870 SH   SOLE   19,870 0 0
HELMERICH & PAYNE INC COM COM 423452101 1,817 33,438 SH   SOLE   33,438 0 0
HERBALIFE LTD COM USD SHS COM G4412G101 2,259 31,670 SH   SOLE   31,670 0 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106 487 42,389 SH   SOLE   42,389 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 588 35,465 SH   SOLE   22,465 0 13,000
HILLTOP HOLDINGS INC COM 432748101 1,101 41,993 SH   SOLE   41,993 0 0
HMS HLDGS CORP COM COM 40425J101 1,892 102,276 SH   SOLE   102,276 0 0
HOME BANCSHARES INC COM COM 436893200 1,680 67,489 SH   SOLE   67,489 0 0
HOME DEPOT INC COM COM 437076102 14,482 94,410 SH   SOLE   70,823 0 23,587
HOME DEPOT INC COM COM 437076102 7 43 SH   DFND 9 43 0 0
HOMESTREET INC COM 43785V102 936 33,807 SH   SOLE   33,807 0 0
HONEYWELL INTL INC COM COM 438516106 100,449 753,612 SH   SOLE   743,280 0 10,332
HOOKER FURNITURE CORP COM COM 439038100 787 19,125 SH   SOLE   19,125 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 2,829 154,835 SH   SOLE   154,835 0 0
HP INC COM 40434L105 9,728 556,544 SH   SOLE   542,544 0 14,000
HUMANA INC COM 444859102 58 240 SH   SOLE   240 0 0
HUMANA INC COM 444859102 195 809 SH   DFND 3 809 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,293 95,640 SH   SOLE   95,640 0 0
HUNTINGTON INGALLS INDS INC CO COM 446413106 3,297 17,709 SH   SOLE   17,709 0 0
HUNTSMAN CORP COM COM 447011107 1,693 65,515 SH   SOLE   65,515 0 0
IBERIABANK CORP COM 450828108 21,645 265,577 SH   SOLE   265,577 0 0
ID SYSTEMS INC COM 449489103 5,174 844,068 SH   DFND 8 844,068 0 0
IDACORP INC COM 451107106 1,676 19,631 SH   SOLE   19,631 0 0
IDENTIV INC COM 45170X205 111 21,064 SH   DFND 8 21,064 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 534 3,731 SH   SOLE   3,045 0 686
IMPERVA INC COM 45321L100 1,931 40,345 SH   SOLE   40,345 0 0
INC RESEARCH HOLDINGS INC-A COM 45329R109 659 11,263 SH   SOLE   11,263 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415309 1,660 426,854 SH   SOLE   426,854 0 0
INGERSOLL-RAND PLC COM G47791101 5,900 64,559 SH   SOLE   64,559 0 0
INGEVITY CORP COM 45688C107 2,471 43,054 SH   SOLE   43,054 0 0
INGREDION INC COM COM 457187102 2,067 17,343 SH   SOLE   17,185 0 158
INOGEN INC COM COM 45780L104 3,093 32,418 SH   SOLE   32,418 0 0
INTEL CORP COM COM 458140100 6,612 195,963 SH   SOLE   150,023 0 45,940
INTERCONTINENTAL EXCHANGE GROU COM 45866F104 2,614 39,655 SH   SOLE   39,655 0 0
INTERDIGITAL INC COM COM 45867G101 663 8,578 SH   SOLE   8,578 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 4,732 30,761 SH   SOLE   23,817 0 6,944
INTL PAPER CO COM COM 460146103 10,316 182,238 SH   SOLE   182,238 0 0
INTUIT COM COM 461202103 70,639 531,883 SH   SOLE   531,883 0 0
INVESCO LTD SHS COM G491BT108 68,362 1,942,645 SH   SOLE   1,942,645 0 0
INVESCO LTD SHS COM G491BT108 130 3,700 SH   DFND 4 3,700 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 2,597 122,275 SH   SOLE   105,500 0 16,775
IPASS INC COM COM 46261V108 228 172,682 SH   DFND 8 172,682 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,130 102,285 SH   SOLE   101,285 0 1,000
ITERIS INC COM COM 46564T107 296 47,600 SH   DFND 8 47,600 0 0
J2 GLOBAL COMMUNICATIONS INC C COM 48123V102 3,168 37,233 SH   SOLE   37,233 0 0
JABIL INC COM 466313103 997 34,142 SH   SOLE   34,142 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 44,020 809,335 SH   SOLE   473,735 0 335,600
JETBLUE AIRWAYS CORPORATION COM 477143101 28,114 1,231,441 SH   SOLE   1,231,441 0 0
JETBLUE AIRWAYS CORPORATION COM 477143101 141 6,178 SH   DFND 9 6,178 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,677 17,110 SH   SOLE   17,110 0 0
JOHNSON & JOHNSON COM COM 478160104 116,592 881,335 SH   SOLE   835,623 0 45,712
JPMORGAN CHASE & CO COM COM 46625H100 40,835 446,771 SH   SOLE   414,338 0 32,433
K12 INC COM COM 48273U102 869 48,484 SH   SOLE   48,484 0 0
K2M GROUP HOLDINGS INC COM 48273J107 2,253 92,507 SH   SOLE   92,507 0 0
K2M GROUP HOLDINGS INC COM 48273J107 244 10,000 SH   DFND 3 10,000 0 0
KADANT INC COM COM 48282T104 580 7,718 SH   SOLE   7,718 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 668 6,380 SH   SOLE   6,380 0 0
KAR AUCTION SERVICES INC IN COM 48238T109 27,266 649,649 SH   SOLE   649,649 0 0
KB HOME COM 48666K109 1,132 47,246 SH   SOLE   47,246 0 0
KEYCORP NEW COM COM 493267108 1,408 75,132 SH   SOLE   75,132 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 1,019 26,169 SH   SOLE   12,939 0 13,230
KIMBERLY CLARK CORP COM COM 494368103 390 3,021 SH   SOLE   1,671 0 1,350
KINDRED HEALTHCARE INC COM 494580103 1,033 88,634 SH   SOLE   88,634 0 0
KINDRED HEALTHCARE INC COM 494580103 30 2,613 SH   DFND 3 2,613 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 1,092 29,281 SH   SOLE   29,281 0 0
KLX INC COM 482539103 3,697 73,945 SH   SOLE   63,995 0 9,950
KNOWLES CORP COM 49926D109 48,981 2,894,871 SH   SOLE   1,731,955 0 1,162,916
KRAFT HEINZ CO/THE COM 500754106 1,579 18,438 SH   SOLE   16,787 0 1,651
KROGER CO COM COM 501044101 29,555 1,267,374 SH   SOLE   1,267,374 0 0
KROGER CO COM COM 501044101 9 407 SH   DFND 9 407 0 0
LA QUINTA HOLDINGS INC COM 50420D108 159 10,761 SH   DFND 9 10,761 0 0
LABORATORY CORP AMER HLDGS COM COM 50540R409 88,677 575,300 SH   SOLE   340,121 0 235,179
LAMB WESTON HOLDINGS INC COM 513272104 910 20,656 SH   SOLE   20,000 0 656
LAZARD LTD-CL A COM G54050102 2,140 46,191 SH   SOLE   46,191 0 0
LEAR CORP COM COM 521865204 3,413 24,022 SH   SOLE   24,022 0 0
LEDYARD FINANCIAL GROUP INC COM 523338101 360 6,000 SH   SOLE   0 0 6,000
LEGGETT & PLATT INC COM COM 524660107 713 13,579 SH   SOLE   13,579 0 0
LENNAR CORP-A COM 526057104 57,015 1,069,301 SH   SOLE   1,069,301 0 0
LEUCADIA NATL CORP COM COM 527288104 118,548 4,531,655 SH   SOLE   2,651,155 0 1,880,500
LHC GROUP INC COM 50187A107 3,107 45,771 SH   SOLE   45,771 0 0
LHC GROUP INC COM 50187A107 168 2,474 SH   DFND 3 2,474 0 0
LIFEPOINT HEALTH INC COM 53219L109 708 10,550 SH   SOLE   10,550 0 0
LILLY ELI & CO COM COM 532457108 2,348 28,531 SH   SOLE   23,599 0 4,932
LINCOLN NATL CORP IND COM COM 534187109 85,089 1,259,086 SH   SOLE   751,321 0 507,765
LIVE NATION ENTERTAINMENT IN COM 538034109 64,723 1,857,177 SH   SOLE   1,857,177 0 0
LIVEPERSON INC COM 538146101 749 68,060 SH   DFND 8 68,060 0 0
LKQ CORP COM COM 501889208 9,484 287,815 SH   SOLE   287,815 0 0
LOCKHEED MARTIN CORP COM COM 539830109 1,451 5,225 SH   SOLE   4,381 0 844
LOGMEIN INC COM 54142L109 1,650 15,787 SH   SOLE   15,717 0 70
LOUISIANA PAC CORP COM COM 546347105 867 35,940 SH   SOLE   35,940 0 0
LOWES COS INC COM COM 548661107 1,184 15,270 SH   SOLE   15,270 0 0
LOWES COS INC COM COM 548661107 126 1,629 SH   DFND 9 1,629 0 0
M & T BK CORP COM COM 55261F104 2,684 16,570 SH   SOLE   16,570 0 0
M D C HLDGS INC COM COM 552676108 930 26,328 SH   SOLE   26,328 0 0
MACQUARIE INFRASTRUCTURE CO TR COM 55608B105 695 8,865 SH   SOLE   8,865 0 0
MADDEN STEVEN LTD COM COM 556269108 1,514 37,902 SH   SOLE   37,902 0 0
MAINSOURCE FINANCIAL GROUP I COM 56062Y102 990 29,554 SH   SOLE   29,554 0 0
MANHATTAN ASSOCIATES INC GA COM 562750109 1,765 36,725 SH   SOLE   36,725 0 0
MANPOWER INC COM COM 56418H100 1,125 10,073 SH   SOLE   10,073 0 0
MARATHON PETE CORP COM COM 56585A102 9,205 175,909 SH   SOLE   175,909 0 0
MARKEL CORP COM COM 570535104 70,260 71,998 SH   SOLE   42,118 0 29,880
MARRIOTT INTERNATIONAL -CL A COM 571903202 1,970 19,641 SH   SOLE   19,641 0 0
MASIMO CORP COM 574795100 711 7,803 SH   SOLE   7,803 0 0
MASTEC INC COM 576323109 32,095 710,850 SH   SOLE   710,850 0 0
MATADOR RES CO COM COM 576485205 802 37,550 SH   SOLE   37,550 0 0
MAXIM INTEGRATED PRODS INC COM COM 57772K101 80,354 1,789,624 SH   SOLE   1,789,624 0 0
MAXLINEAR INC-CLASS A COM 57776J100 1,768 63,377 SH   SOLE   63,377 0 0
MB FINANCIAL INC COM 55264U108 20,609 467,950 SH   SOLE   467,950 0 0
MCBC HOLDINGS INC COM 55276F107 2,738 140,070 SH   SOLE   140,070 0 0
MCDONALDS CORP COM COM 580135101 10,567 68,994 SH   SOLE   52,031 0 16,963
MCKESSON CORP COM COM 58155Q103 58,364 354,711 SH   SOLE   207,899 0 146,812
MCKESSON CORP COM COM 58155Q103 140 849 SH   DFND 3 849 0 0
MDU RES GROUP INC COM COM 552690109 663 25,313 SH   SOLE   25,313 0 0
MEDNAX INC COM COM 58502B106 63,307 1,048,652 SH   SOLE   1,048,652 0 0
MERCK & CO INC NEW COM COM 58933Y105 92,423 1,442,076 SH   SOLE   1,428,308 0 13,768
MERCURY SYSTEMS INC MA COM 589378108 1,834 43,577 SH   SOLE   43,577 0 0
MERITOR INC COM 59001K100 924 55,651 SH   SOLE   55,651 0 0
METLIFE INC COM COM 59156R108 5,958 108,438 SH   SOLE   108,010 0 428
METTLER TOLEDO INTERNATIONAL C COM 592688105 28 47 SH   SOLE   0 0 47
METTLER TOLEDO INTERNATIONAL C COM 592688105 421 716 SH   DFND 3 716 0 0
MFA FINANCIAL INC COM 55272X102 870 103,696 SH   SOLE   103,696 0 0
MGIC INVT CORP WIS COM COM 552848103 1,837 164,036 SH   SOLE   164,036 0 0
MGM MIRAGE COM COM 552953101 594 18,993 SH   DFND 9 18,993 0 0
MICRON TECHNOLOGY, INC. COM 595112103 1,577 52,812 SH   SOLE   52,004 0 808
MICROSOFT CORP WA COM 594918104 96,467 1,399,495 SH   SOLE   1,356,014 0 43,481
MICROSOFT CORP WA COM 594918104 345 5,000 SH   DFND 8 5,000 0 0
MICROSTRATEGY INC-CL A COM 594972408 45,961 239,790 SH   SOLE   147,608 0 92,182
MIDDLEBY CORP COM COM 596278101 2,439 20,075 SH   SOLE   20,075 0 0
MIDLAND STATES BANCORP INC COM 597742105 814 24,291 SH   SOLE   24,291 0 0
MIDWESTONE FINANCIAL GROUP I COM 598511103 790 23,310 SH   SOLE   23,310 0 0
MINERVA NEUROSCIENCES INC MA COM 603380106 369 41,656 SH   DFND 3 41,656 0 0
MISTRAS GROUP INC COM 60649T107 2,283 103,895 SH   SOLE   103,895 0 0
MKS INSTRUMENTS INC MA COM 55306N104 2,214 32,904 SH   SOLE   32,904 0 0
MOHAWK INDUSTRIES INC COM 608190104 1,740 7,200 SH   SOLE   7,200 0 0
MOLINA HEALTHCARE INC COM COM 60855R100 1,455 21,030 SH   SOLE   21,030 0 0
MOLINA HEALTHCARE INC COM COM 60855R100 28 400 SH   DFND 3 400 0 0
MOLSON COORS BREWING CO CL B COM 60871R209 7 80 SH   SOLE   80 0 0
MOLSON COORS BREWING CO CL B COM 60871R209 365 4,233 SH   DFND 9 4,233 0 0
MONDELEZ INTL INC COM 609207105 438 10,152 SH   SOLE   7,612 0 2,540
MONSTER BEVERAGE CORP COM 61174X109 4,785 96,313 SH   SOLE   96,313 0 0
MOOG INC-CLASS A COM 615394202 24,989 348,425 SH   SOLE   348,425 0 0
MORGAN STANLEY COM NEW COM 617446448 10,741 241,042 SH   SOLE   241,042 0 0
MORGAN STANLEY COM NEW COM 617446448 134 3,000 SH   DFND 4 3,000 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 3,188 36,751 SH   SOLE   35,995 0 756
MRC GLOBAL INC COM COM 55345K103 1,046 63,327 SH   SOLE   63,327 0 0
MURPHY USA INC COM 626755102 1,469 19,826 SH   SOLE   19,826 0 0
MYLAN NV COM N59465109 2,810 72,380 SH   SOLE   72,380 0 0
MYRIAD GENETICS INC COM 62855J104 47,772 1,848,772 SH   SOLE   1,848,772 0 0
NANOMETRICS INC COM 630077105 727 28,734 SH   SOLE   28,734 0 0
NASDAQ INC COM 631103108 40,996 573,454 SH   SOLE   572,740 0 714
NATIONAL FUEL GAS COMPANY COM 636180101 747 13,377 SH   SOLE   13,377 0 0
NATIONSTAR MTG HLDGS INC COM COM 63861C109 804 44,962 SH   SOLE   44,962 0 0
NATURAL GAS SERVICES GROUP COM COM 63886Q109 838 33,723 SH   SOLE   33,723 0 0
NAVIENT CORP DE COM 63938C108 3,348 201,087 SH   SOLE   201,087 0 0
NCR CORP NEW COM COM 62886E108 110,407 2,703,412 SH   SOLE   1,588,716 0 1,114,696
NELNET INC CL A COM 64031N108 994 21,151 SH   SOLE   21,151 0 0
NEOGEN CORP COM COM 640491106 1,313 19,005 SH   SOLE   19,005 0 0
NETFLIX INC COM COM 64110L106 254 1,699 SH   SOLE   1,699 0 0
NETSCOUT SYS INC COM COM 64115T104 17,843 518,700 SH   SOLE   518,700 0 0
NEVRO CORP COM COM 64157F103 233 3,128 SH   DFND 3 3,128 0 0
NEW RESIDENTIAL INVESTMENT COM 64828T201 1,417 91,054 SH   SOLE   91,054 0 0
NEWELL BRANDS INC COM 651229106 55,235 1,030,125 SH   SOLE   1,030,125 0 0
NEWFIELD EXPL CO COM COM 651290108 602 21,152 SH   SOLE   21,152 0 0
NEWFIELD EXPL CO COM COM 651290108 137 4,800 SH   DFND 5 4,800 0 0
NEWS CORP - CLASS B COM 65249B208 73,652 5,205,093 SH   SOLE   3,035,853 0 2,169,240
NIKE INC CL B COM 654106103 481 8,157 SH   SOLE   8,157 0 0
NMI HOLDINGS INC-CLASS A COM 629209305 288 25,113 SH   DFND 4 25,113 0 0
NOBLE ENERGY INC COM COM 655044105 1,321 46,663 SH   SOLE   32,138 0 14,525
NOBLE ENERGY INC COM COM 655044105 183 6,470 SH   DFND 5 6,470 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 1,147 9,427 SH   SOLE   9,427 0 0
NORTHERN TR CORP COM COM 665859104 3,725 38,321 SH   SOLE   38,321 0 0
NORTHWEST BANCSHARES INC COM 667340103 13,860 887,921 SH   SOLE   887,921 0 0
NORTHWESTERN CORP COM NEW COM 668074305 983 16,106 SH   SOLE   16,106 0 0
NOW INC COM COM 67011P100 1,090 67,779 SH   SOLE   66,883 0 896
NRG YIELD INC-CLASS A COM 62942X306 909 53,264 SH   SOLE   53,264 0 0
NRG YIELD INC-CLASS C COM 62942X405 991 56,332 SH   SOLE   56,332 0 0
NU SKIN ENTERPRISES INC - A COM 67018T105 2,823 44,930 SH   SOLE   44,930 0 0
NUMEREX CORP -CL A COM 67053A102 492 99,800 SH   DFND 8 99,800 0 0
NXSTAGE MEDICAL INC COM COM 67072V103 1,619 64,574 SH   SOLE   64,574 0 0
O REILLY AUTOMOTIVE INC NEW CO COM 67103H107 1,261 5,764 SH   SOLE   5,764 0 0
OCCIDENTAL PETE CORP DEL COM COM 674599105 54,395 908,557 SH   SOLE   908,213 0 344
OCCIDENTAL PETE CORP DEL COM COM 674599105 48 800 SH   DFND 5 800 0 0
OCEANEERING INTL INC COM COM 675232102 2,829 123,849 SH   SOLE   123,849 0 0
OFFICE DEPOT INC COM COM 676220106 1,588 281,516 SH   SOLE   281,516 0 0
OGE ENERGY CORP COM COM 670837103 863 24,814 SH   SOLE   24,814 0 0
OLIN CORP COM PAR $1.00 COM 680665205 778 25,684 SH   SOLE   25,684 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 2,880 67,601 SH   SOLE   67,601 0 0
OMNICOM GROUP INC COM COM 681919106 138,705 1,673,166 SH   SOLE   1,380,066 0 293,100
ON SEMICONDUCTOR CORP COM 682189105 23,499 1,673,704 SH   SOLE   1,673,704 0 0
ONEOK INC NEW COM COM 682680103 2,324 44,558 SH   SOLE   44,140 0 418
OOMA INC COM 683416101 1 100 SH   SOLE   100 0 0
OOMA INC COM 683416101 332 41,509 SH   DFND 8 41,509 0 0
ORACLE CORP COM COM 68389X105 12,532 249,943 SH   SOLE   202,568 0 47,375
ORACLE CORP COM COM 68389X105 501 10,000 SH   DFND 8 10,000 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,153 66,830 SH   SOLE   66,830 0 0
ORITANI FINANCIAL CORP COM 68633D103 908 53,241 SH   SOLE   53,241 0 0
OSHKOSH CORP COM 688239201 24,267 352,306 SH   SOLE   352,306 0 0
OWENS CORNING NEW COM COM 690742101 1,293 19,320 SH   SOLE   19,320 0 0
OWENS ILL INC COM NEW COM 690768403 805 33,642 SH   SOLE   33,642 0 0
PACIFIC COAST OIL TRUST COM 694103102 27 16,800 SH   DFND 5 16,800 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 1,961 53,141 SH   SOLE   53,141 0 0
PACKAGING CORP AMER COM COM 695156109 769 6,902 SH   SOLE   6,580 0 322
PAREXEL INTL CORP COM COM 699462107 34,225 393,797 SH   SOLE   393,797 0 0
PATTERSON-UTI ENERGY INC COM 703481101 2,184 108,159 SH   SOLE   108,159 0 0
PDL BIOPHARMA INC COM 69329Y104 853 345,406 SH   SOLE   345,406 0 0
PEAPACK GLADSTONE FINL CORP COM 704699107 867 27,711 SH   SOLE   27,711 0 0
PENN NATIONAL GAMING INC COM 707569109 1,082 50,575 SH   SOLE   50,575 0 0
PENN NATIONAL GAMING INC COM 707569109 583 27,264 SH   DFND 9 27,264 0 0
PEPSICO INC COM COM 713448108 105,564 914,053 SH   SOLE   877,093 0 36,960
PERFORMANT FINANCIAL CORP COM 71377E105 846 404,570 SH   SOLE   372,520 0 32,050
PERKINELMER INC COM 714046109 1,111 16,300 SH   SOLE   16,300 0 0
PERMIAN BASIN ROYALTY TRUST COM 714236106 191 21,900 SH   DFND 5 21,900 0 0
PFIZER INC COM COM 717081103 70,803 2,107,848 SH   SOLE   2,059,936 0 47,912
PFIZER INC COM COM 717081103 200 5,963 SH   DFND 3 5,963 0 0
PHILIP MORRIS INTL INC COM COM 718172109 5,195 44,232 SH   SOLE   42,687 0 1,545
PHILIP MORRIS INTL INC COM COM 718172109 276 2,351 SH   DFND 9 2,351 0 0
PHILLIPS 66 COM COM 718546104 1,657 20,037 SH   SOLE   17,237 0 2,800
PHILLIPS VAN HEUSEN CORP COM COM 693656100 405 3,533 SH   DFND 9 3,533 0 0
PHOTRONICS INC COM 719405102 568 60,465 SH   SOLE   60,465 0 0
PIER 1 IMPORTS INC COM COM 720279108 814 156,767 SH   SOLE   156,767 0 0
PILGRIMS PRIDE CORP NEW COM COM 72147K108 2,765 126,135 SH   SOLE   126,135 0 0
PINNACLE ENTERTAINMENT INC COM 72348Y105 1,041 52,670 SH   SOLE   52,670 0 0
PINNACLE FOODS INC DEL COM COM 72348P104 2,569 43,250 SH   SOLE   42,803 0 447
PINNACLE WEST CAPITAL COM 723484101 1,104 12,961 SH   SOLE   12,961 0 0
PIONEER NAT RES CO COM COM 723787107 1,064 6,668 SH   SOLE   235 0 6,433
PIONEER NAT RES CO COM COM 723787107 255 1,600 SH   DFND 5 1,600 0 0
PLEXUS CORP COM 729132100 724 13,779 SH   SOLE   13,779 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 14,831 118,774 SH   SOLE   118,556 0 218
POLYONE CORPORATION COM 73179P106 28,474 735,000 SH   SOLE   735,000 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 24,713 540,890 SH   SOLE   540,890 0 0
PPL CORP COM COM 69351T106 8,949 231,485 SH   SOLE   229,580 0 1,905
PRA GROUP INC COM 69354N106 1,858 49,013 SH   SOLE   49,013 0 0
PREMIER INC-CLASS A COM 74051N102 3,927 109,075 SH   SOLE   109,075 0 0
PRESTIGE BRANDS HLDGS INC COM COM 74112D101 1,125 21,300 SH   SOLE   21,300 0 0
PRIMERICA INC COM COM 74164M108 1,500 19,804 SH   SOLE   19,804 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 2,752 42,959 SH   SOLE   42,959 0 0
PROCTER & GAMBLE CO COM COM 742718109 13,786 158,192 SH   SOLE   113,734 0 44,458
PROGRESSIVE CORP OHIO COM COM 743315103 2,718 61,640 SH   SOLE   61,640 0 0
PROOFPOINT INC COM COM 743424103 2,909 33,497 SH   SOLE   33,497 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 593 23,349 SH   SOLE   23,349 0 0
PRUDENTIAL FINL INC COM COM 744320102 9,955 92,053 SH   SOLE   92,053 0 0
PTC INC COM COM 69370C100 27,202 493,500 SH   SOLE   493,500 0 0
PULTEGROUP INC COM 745867101 57,294 2,335,690 SH   SOLE   2,335,690 0 0
QCR HOLDINGS INC COM 74727A104 996 21,014 SH   SOLE   21,014 0 0
QORVO INC COM 74736K101 20,957 330,971 SH   SOLE   330,255 0 716
QUALCOMM INC COM COM 747525103 95,164 1,723,363 SH   SOLE   1,698,893 0 24,470
QUALITY SYS INC COM COM 747582104 933 54,195 SH   SOLE   54,195 0 0
QUORUM HEALTH CORP COM 74909E106 112 26,918 SH   DFND 3 26,918 0 0
RADIAN GROUP INC COM COM 750236101 4,343 265,653 SH   SOLE   244,903 0 20,750
RAYONIER ADVANCED MATERIALS COM 75508B104 22,659 1,441,411 SH   SOLE   912,304 0 529,107
RAYONIER INC COM COM 754907103 1,648 57,279 SH   SOLE   49,729 0 7,550
REALOGY HLDGS CORP COM COM 75605Y106 51,404 1,584,105 SH   SOLE   978,105 0 606,000
REALPAGE INC COM COM 75606N109 1,696 47,176 SH   SOLE   47,176 0 0
RED HAT INC COMMON COM 756577102 54,020 564,177 SH   SOLE   563,635 0 542
REDWOOD TRUST INC COM 758075402 1,281 75,185 SH   SOLE   75,185 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 8,493 17,293 SH   SOLE   17,200 0 93
REGENERON PHARMACEUTICALS COM COM 75886F107 55 111 SH   DFND 3 111 0 0
REINSURANCE GROUP AMER INC COM COM 759351604 932 7,263 SH   SOLE   7,263 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 1,343 70,000 SH   SOLE   70,000 0 0
REV GROUP INC COM 749527107 226 8,159 SH   SOLE   8,159 0 0
RH COM 74967X103 893 13,844 SH   SOLE   13,844 0 0
RMR GROUP INC/THE - A COM 74967R106 2,616 53,779 SH   SOLE   53,779 0 0
ROBERT HALF INTL INC COM COM 770323103 69,756 1,455,379 SH   SOLE   1,455,379 0 0
ROGERS CORP COM COM 775133101 1,317 12,123 SH   SOLE   12,123 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,888 29,752 SH   SOLE   25,097 0 4,655
ROSETTA STONE INC COM 777780107 217 20,171 SH   DFND 8 20,171 0 0
ROWAN COMPANIES PLC SHS CL A COM G7665A101 922 90,045 SH   SOLE   90,045 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,333 12,200 SH   SOLE   12,200 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 266 2,435 SH   DFND 9 2,435 0 0
RPC INC COM 749660106 3,289 162,749 SH   SOLE   162,749 0 0
RPM INTERNATIONAL INC OH COM 749685103 2,541 46,574 SH   SOLE   44,144 0 2,430
RUDOLPH TECHNOLOGIES INC COM COM 781270103 705 30,873 SH   SOLE   30,873 0 0
RUSH ENTERPRISES INC CL A COM 781846209 1,282 34,494 SH   SOLE   34,494 0 0
S & T BANCORP INC COM 783859101 1,020 28,442 SH   SOLE   28,442 0 0
S&P GLOBAL INC COM 78409V104 9,680 66,307 SH   SOLE   66,307 0 0
SANDERSON FARMS INC COM 800013104 1,252 10,830 SH   SOLE   10,830 0 0
SANMINA CORP COM 801056102 1,806 47,402 SH   SOLE   47,402 0 0
SANTANDER CONSUMER USA HOLDI COM 80283M101 659 51,632 SH   SOLE   51,632 0 0
SCANSOURCE INC COM COM 806037107 975 24,202 SH   SOLE   24,202 0 0
SCHLUMBERGER LTD COM 806857108 8,452 128,378 SH   SOLE   99,725 0 28,653
SCIENTIFIC GAMES CORP-A COM 80874P109 722 27,677 SH   SOLE   27,677 0 0
SCOTTS MIRACLE GRO CO CL A COM 810186106 39,592 442,569 SH   SOLE   442,569 0 0
SEALED AIR CORP NEW COM COM 81211K100 1,397 31,219 SH   SOLE   31,219 0 0
SEATTLE GENETICS INC COM COM 812578102 249 4,818 SH   SOLE   4,818 0 0
SEAWORLD ENTMT INC COM COM 81282V100 214 13,130 SH   DFND 9 13,130 0 0
SEI INVESTMENTS CO COM COM 784117103 424 7,875 SH   SOLE   7,875 0 0
SELECTIVE INSURANCE GROUP COM 816300107 22,657 452,682 SH   SOLE   452,682 0 0
SEMTECH CORP COM COM 816850101 1,457 40,765 SH   SOLE   40,765 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 719 18,351 SH   SOLE   18,351 0 0
SHORETEL INC COM COM 825211105 197 33,911 SH   DFND 8 33,911 0 0
SIGNATURE BK NEW YORK N Y COM COM 82669G104 24,086 167,813 SH   SOLE   167,813 0 0
SILICON LABORATORIES INC COM COM 826919102 1,248 18,252 SH   SOLE   18,252 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 512 45,401 SH   DFND 8 45,401 0 0
SJW GROUP COM 784305104 898 18,269 SH   SOLE   18,269 0 0
SKYWEST INC COM 830879102 1,614 45,989 SH   SOLE   45,989 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,259 13,122 SH   SOLE   13,122 0 0
SLM CORP NEW COM 78442P106 227 19,700 SH   DFND 4 19,700 0 0
SMITH A O COM COM 831865209 1,536 27,266 SH   SOLE   27,266 0 0
SMUCKER J M CO COM NEW COM 832696405 334 2,825 SH   SOLE   2,185 0 640
SOTHEBYS COM COM 835898107 2,516 46,878 SH   SOLE   46,878 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 2,803 82,045 SH   SOLE   71,620 0 10,425
SOUTH ST CORP COM SC COM 840441109 1,449 16,903 SH   SOLE   16,903 0 0
SOUTHCREST FINANCIAL GROUP I COM 84129X107 98 11,450 SH   SOLE   11,450 0 0
SOUTHERN CO COM COM 842587107 7,680 160,400 SH   SOLE   158,700 0 1,700
SOUTHWEST GAS HOLDINGS INC COM 844895102 23,639 323,560 SH   SOLE   323,560 0 0
SOUTHWESTERN ENERGY CO COM COM 845467109 51,108 8,405,909 SH   SOLE   5,005,584 0 3,400,325
SPARTANNASH CO COM 847215100 930 35,836 SH   SOLE   35,836 0 0
SPIRIT AEROSYSTEMS HLDGS INC C COM 848574109 2,940 50,742 SH   SOLE   50,742 0 0
STATE NATIONAL COS INC COM 85711T305 1,157 62,975 SH   SOLE   62,975 0 0
STATE STR CORP COM COM 857477103 9,634 107,366 SH   SOLE   106,683 0 683
STEEL DYNAMICS INC COM COM 858119100 3,698 103,275 SH   SOLE   103,275 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 15 14,341 SH   DFND 3 14,341 0 0
SUNCOKE ENERGY INC COM COM 86722A103 1,249 114,563 SH   SOLE   114,563 0 0
SUNTRUST BKS INC COM COM 867914103 12,306 216,953 SH   SOLE   216,953 0 0
SVB FINANCIAL GROUP COM 78486Q101 25,183 143,257 SH   SOLE   143,257 0 0
SYNCHRONY FINANCIAL COM 87165B103 42,102 1,411,877 SH   SOLE   828,627 0 583,250
SYSCO CORP COM COM 871829107 3,790 75,311 SH   SOLE   45,601 0 29,710
T ROWE PRICE GROUP INC COM 74144T108 51,811 698,167 SH   SOLE   410,002 0 288,165
TABLEAU SOFTWARE INC-CL A COM 87336U105 1,607 26,227 SH   SOLE   26,227 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 34,012 463,510 SH   SOLE   463,510 0 0
TARGET CORP COM COM 87612E106 11,891 227,410 SH   SOLE   199,017 0 28,393
TARO PHARMACEUTICAL INDUS COM M8737E108 594 5,300 SH   SOLE   5,300 0 0
TAYLOR MORRISON HOME CORP CL A COM 87724P106 722 30,059 SH   SOLE   30,059 0 0
TCF FINANCIAL CORP COM 872275102 673 42,195 SH   SOLE   42,195 0 0
TD AMERITRADE HLDG CORP COM COM 87236Y108 2,737 63,668 SH   SOLE   63,668 0 0
TELADOC INC COM 87918A105 1,682 48,477 SH   SOLE   48,477 0 0
TEMPUR PEDIC INTL INC COM COM 88023U101 2,707 50,700 SH   SOLE   41,600 0 9,100
TERADYNE INC COM COM 880770102 864 28,777 SH   SOLE   28,777 0 0
TEREX CORP NEW COM 880779103 768 20,470 SH   SOLE   20,470 0 0
TESLA INC COM 88160R101 351 970 SH   SOLE   920 0 50
TETRA TECH INC NEW COM COM 88162G103 2,714 59,314 SH   SOLE   59,314 0 0
TEXAS INSTRS INC COM COM 882508104 611 7,941 SH   SOLE   6,564 0 1,377
THERMO FISHER SCIENTIFIC INC C COM 883556102 11,298 64,755 SH   SOLE   64,389 0 366
THERMON GROUP HLDGS INC COM COM 88362T103 2,943 153,511 SH   SOLE   137,436 0 16,075
THOR INDS INC COM COM 885160101 28,650 274,113 SH   SOLE   274,113 0 0
TIME WARNER INC COM NEW COM 887317303 65,506 652,386 SH   SOLE   652,273 0 113
TIMKEN CO COM COM 887389104 865 18,698 SH   SOLE   18,698 0 0
TITAN MACHINERY INC COM 88830R101 788 43,818 SH   SOLE   43,818 0 0
TOLL BROTHERS INC COM COM 889478103 913 23,100 SH   SOLE   23,100 0 0
TORCHMARK CORP COM 891027104 819 10,700 SH   SOLE   10,700 0 0
TOTAL SYS SVCS INC COM COM 891906109 1,192 20,464 SH   SOLE   20,464 0 0
TRANSOCEAN LTD REG SHS COM H8817H100 979 118,993 SH   SOLE   118,993 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 1,067 8,433 SH   SOLE   8,254 0 179
TREEHOUSE FOODS INC COM COM 89469A104 7 90 SH   SOLE   90 0 0
TREEHOUSE FOODS INC COM COM 89469A104 242 2,957 SH   DFND 9 2,957 0 0
TRICO BANCSHARES COM 896095106 850 24,184 SH   SOLE   24,184 0 0
TRIMBLE INC COM 896239100 11,978 335,810 SH   SOLE   181,504 0 154,306
TRINITY INDS INC COM COM 896522109 884 31,544 SH   SOLE   31,544 0 0
TRONOX LTD-CL A COM Q9235V101 1,350 89,302 SH   SOLE   89,302 0 0
TRUEBLUE INC COM 89785X101 1,055 39,795 SH   SOLE   39,795 0 0
TRUSTCO BANK CORP NY COM 898349105 795 102,559 SH   SOLE   102,559 0 0
TTM TECHNOLOGIES INC COM COM 87305R109 1,383 79,691 SH   SOLE   79,691 0 0
TUTOR PERINI CORP COM 901109108 1,519 52,821 SH   SOLE   52,821 0 0
TWENTY FIRST CENTY FOX INC CL COM 90130A101 241 8,494 SH   SOLE   5,000 0 3,494
TYSON FOODS INC CL A COM 902494103 8,384 133,871 SH   SOLE   133,871 0 0
TYSON FOODS INC CL A COM 902494103 683 10,899 SH   DFND 9 10,899 0 0
ULTA BEAUTY INC COM 90384S303 4,424 15,395 SH   SOLE   15,251 0 144
UMPQUA HOLDINGS CORP COM 904214103 14,479 788,591 SH   SOLE   788,591 0 0
UNION PAC CORP COM COM 907818108 4,692 43,086 SH   SOLE   28,419 0 14,667
UNIT CORP COM 909218109 926 49,421 SH   SOLE   49,421 0 0
UNITED BANKSHARES INC COM 909907107 16,901 431,150 SH   SOLE   431,150 0 0
UNITED CONTL HLDGS INC COM COM 910047109 8,919 118,522 SH   SOLE   118,522 0 0
UNITED FINANCIAL BANCORP INC COM 910304104 3,485 208,781 SH   SOLE   185,681 0 23,100
UNITED PARCEL SERVICE INC CL B COM 911312106 87,528 791,463 SH   SOLE   782,722 0 8,741
UNITED RENTALS INC COM COM 911363109 29,013 257,412 SH   SOLE   257,412 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 10,388 85,071 SH   SOLE   63,037 0 22,034
UNITED THERAPEUTICS CORP DEL C COM 91307C102 2,267 17,474 SH   SOLE   17,474 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 84,365 454,992 SH   SOLE   453,756 0 1,236
UNITEDHEALTH GROUP INC COM COM 91324P102 211 1,139 SH   DFND 3 1,139 0 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 758 6,212 SH   SOLE   6,212 0 0
UPLAND SOFTWARE INC COM 91544A109 201 9,146 SH   DFND 8 9,146 0 0
US BANCORP DEL COM NEW COM 902973304 7,570 145,793 SH   SOLE   97,080 0 48,713
US CONCRETE INC TX COM 90333L201 15,964 203,233 SH   SOLE   203,233 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 11,188 165,842 SH   SOLE   163,972 0 1,870
VALLEY NATL BANCORP COM COM 919794107 1,420 120,262 SH   SOLE   120,262 0 0
VANTIV INC - CL A COM 92210H105 3,582 56,557 SH   SOLE   56,231 0 326
VARIAN MED SYS INC COM COM 92220P105 354 3,429 SH   SOLE   3,429 0 0
VCA INC COM 918194101 800 8,669 SH   SOLE   8,669 0 0
VEEVA SYSTEMS INC-CLASS A CA COM 922475108 5,122 83,535 SH   SOLE   83,535 0 0
VERINT SYSTEMS INC COMMON COM 92343X100 2,291 56,294 SH   SOLE   56,294 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 78,851 934,587 SH   SOLE   934,587 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 89,612 2,006,533 SH   SOLE   1,984,479 0 22,054
VERSUM MATERIALS INC COM 92532W103 675 20,776 SH   SOLE   14,447 0 6,329
VERTEX PHARMACEUTICALS INC COM COM 92532F100 122 947 SH   SOLE   613 0 334
VERTEX PHARMACEUTICALS INC COM COM 92532F100 138 1,073 SH   DFND 3 1,073 0 0
VIACOM INC NEW CL B COM 92553P201 208 6,198 SH   SOLE   6,198 0 0
VIRTUS INVT PARTNERS INC COM COM 92828Q109 856 7,712 SH   SOLE   7,712 0 0
VISA INC COM CL A COM 92826C839 3,212 34,252 SH   SOLE   32,844 0 1,408
VISHAY INTERTECHNOLOGY INC COM 928298108 1,362 82,061 SH   SOLE   82,061 0 0
VMWARE INC CL A COM COM 928563402 7,952 90,956 SH   SOLE   90,342 0 614
VONAGE HLDGS CORP COM COM 92886T201 680 103,935 SH   DFND 8 103,935 0 0
VOYA FINANCIAL INC NY COM 929089100 732 19,833 SH   SOLE   19,833 0 0
VOYA FINANCIAL INC NY COM 929089100 236 6,400 SH   DFND 4 6,400 0 0
WABASH NATL CORP COM COM 929566107 1,361 61,924 SH   SOLE   61,924 0 0
WABTEC CORP COM COM 929740108 3,674 40,153 SH   SOLE   40,153 0 0
WAL-MART STORES INC COM COM 931142103 8,965 118,465 SH   SOLE   117,985 0 480
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,420 120,293 SH   SOLE   79,165 0 41,128
WALKER & DUNLOP INC COM 93148P102 1,588 32,516 SH   SOLE   32,516 0 0
WASHINGTON FEDERAL INC COM 938824109 1,523 45,859 SH   SOLE   45,859 0 0
WASHINGTON REAL ESTATE INVT TR COM 939653101 1,453 45,555 SH   SOLE   30,810 0 14,745
WEATHERFORD INTERNATIONAL PL COM G48833100 46 11,857 SH   SOLE   0 0 11,857
WEBSTER FINANCIAL CORP COM 947890109 28,646 548,567 SH   SOLE   548,567 0 0
WELLCARE HEALTH PLANS INC COM COM 94946T106 1,265 7,043 SH   SOLE   7,043 0 0
WELLS FARGO & CO NEW COM COM 949746101 97,415 1,758,084 SH   SOLE   1,739,573 0 18,511
WEST PHARMACEUTICAL SERVICES COM 955306105 30,936 327,300 SH   SOLE   327,300 0 0
WESTERN DIGITAL CORP COM 958102105 3,323 37,509 SH   SOLE   36,872 0 637
WESTERN GAS EQUITY PARTNERS COM 95825R103 214 4,983 SH   DFND 5 4,983 0 0
WESTERN UN CO COM COM 959802109 39,176 2,056,509 SH   SOLE   1,204,434 0 852,075
WESTLAKE CHEMICAL CORP COM 960413102 1,351 20,400 SH   SOLE   20,400 0 0
WHITING PETE CORP NEW COM COM 966387102 2,221 403,013 SH   SOLE   403,013 0 0
WHITING PETE CORP NEW COM COM 966387102 107 19,377 SH   DFND 5 19,377 0 0
WHOLE FOODS MKT INC COM COM 966837106 3,072 72,946 SH   SOLE   46,556 0 26,390
WHOLE FOODS MKT INC COM COM 966837106 115 2,736 SH   DFND 9 2,736 0 0
WILLIAMS SONOMA INC COM COM 969904101 210 4,325 SH   DFND 9 4,325 0 0
WINGSTOP INC COM 974155103 816 26,418 SH   SOLE   26,418 0 0
WINTRUST FINANCIAL CORP COM 97650W108 27,289 357,000 SH   SOLE   357,000 0 0
WORKDAY INC CL A COM 98138H101 1,883 19,412 SH   SOLE   19,412 0 0
WORLD ACCEP CORP DEL COM COM 981419104 1,163 15,529 SH   SOLE   15,529 0 0
WORLD FUEL SERVICES CORP COM 981475106 2,328 60,540 SH   SOLE   60,540 0 0
WORLD WRESTLING ENTMT INC CL A COM 98156Q108 368 18,064 SH   DFND 9 18,064 0 0
WW GRAINGER INC COM 384802104 2,538 14,061 SH   SOLE   9,171 0 4,890
WYNDHAM WORLDWIDE CORP COM COM 98310W108 573 5,705 SH   SOLE   5,705 0 0
XILINX INCORPORATED COM 983919101 203 3,158 SH   SOLE   2,629 0 529
YUM CHINA HOLDINGS INC COM 98850P109 300 7,606 SH   SOLE   6,590 0 1,016
YUM! BRANDS INC COM 988498101 438 5,934 SH   SOLE   5,934 0 0
YUME INC COM 98872B104 687 146,264 SH   DFND 8 146,264 0 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 3,299 32,817 SH   SOLE   29,242 0 3,575
ZIMMER BIOMET HOLDINGS INC COM 98956P102 158,872 1,237,320 SH   SOLE   910,258 0 327,062
ZIONS BANCORPORATION COM COM 989701107 990 22,543 SH   SOLE   22,543 0 0
ZYNGA INC CL A COM 98986T108 9 2,487 SH   SOLE   2,487 0 0
ZYNGA INC CL A COM 98986T108 138 37,974 SH   DFND 9 37,974 0 0
ABB LTD SPONSORED ADR COM 000375204 252 10,109 SH   SOLE   10,109 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 99,431 803,935 SH   SOLE   803,631 0 304
AERCAP HOLDINGS NV COM N00985106 201 4,325 SH   SOLE   4,325 0 0
AIA GROUP LTD SPONSORED ADR COM 001317205 445 15,212 SH   SOLE   15,212 0 0
AIR LIQUIDE ADR COM 009126202 246 9,967 SH   SOLE   9,967 0 0
AKZO NOBEL NV SPONSORED ADR COM 010199305 227 7,834 SH   SOLE   7,834 0 0
ALIBABA GROUP HOLDING-SP ADR COM 01609W102 1,015 7,202 SH   SOLE   7,202 0 0
ALLIANZ SE SP ADR 1/10 SH COM 018805101 306 15,585 SH   SOLE   15,585 0 0
AMARIN CORP PLC -ADR COM 023111206 187 46,335 SH   DFND 3 46,335 0 0
ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 1,158 10,493 SH   SOLE   9,869 0 624
AON CORP COM COM G0408V102 1,142 8,590 SH   SOLE   8,439 0 151
ASSURED GUARANTY LTD COM COM G0585R106 55,804 1,336,952 SH   SOLE   814,995 0 521,957
ATLASSIAN CORP PLC-CLASS A COM G06242104 2,748 78,116 SH   SOLE   78,116 0 0
AVIVA PLC - SPON ADR COM 05382A104 144 10,573 SH   SOLE   10,573 0 0
BAIDU INC SPON ADR REP A COM 056752108 522 2,919 SH   SOLE   2,919 0 0
BANCO BILBAO VIZCAYA ARGENTARI COM 05946K101 371 44,417 SH   SOLE   44,417 0 0
BARCLAYS PLC ADR COM 06738E204 209 19,694 SH   SOLE   19,694 0 0
BAYER A G SPONSORED ADR COM 072730302 550 4,263 SH   SOLE   4,263 0 0
BELMOND LTD-CLASS A COM G1154H107 180 13,527 SH   DFND 9 13,527 0 0
BP PLC SPONSORED ADR COM 055622104 494 14,270 SH   SOLE   11,461 0 2,809
BROADCOM LTD COM Y09827109 8,007 34,356 SH   SOLE   33,977 0 379
BROOKFIELD ASSET MGMT INC CL A COM 112585104 359 9,164 SH   SOLE   9,164 0 0
CAIXABANK- UNSPON ADR COM 12803K109 106 66,456 SH   SOLE   66,456 0 0
CANADIAN NATL RY CO COM COM 136375102 288 3,555 SH   SOLE   3,555 0 0
CHINA MOBILE LIMITED SPONSORED COM 16941M109 252 4,756 SH   SOLE   4,756 0 0
COMPAGNIE FIN RICHEMONTAG SWI COM 204319107 194 23,576 SH   SOLE   23,576 0 0
COPA HOLDINGS SA CL A COM P31076105 1,018 8,700 SH   SOLE   8,700 0 0
DANONE SPONSORED ADR COM 23636T100 460 30,666 SH   SOLE   30,666 0 0
DASSAULT SYSTEMS COM 237545108 423 4,725 SH   SOLE   4,725 0 0
DBS GROUP HLDGS LTD SPONSORED COM 23304Y100 219 3,628 SH   SOLE   3,628 0 0
DELPHI AUTOMOTIVE PLC SHS COM G27823106 82,775 944,386 SH   SOLE   944,164 0 222
DIAGEO PLC-SPONSORED ADR COM 25243Q205 686 5,727 SH   SOLE   1,590 0 4,137
EAST JAPAN RAILWAY CO ADR COM 273202101 201 12,608 SH   SOLE   12,608 0 0
ENBRIDGE INC COM 29250N105 96,200 2,416,477 SH   SOLE   2,413,958 0 2,519
ENCANA CORP COM COM 292505104 105 11,910 SH   SOLE   11,910 0 0
ENGIE-SPON ADR COM 29286D105 179 11,890 SH   SOLE   11,890 0 0
ENSTAR GROUP LTD COM G3075P101 63,511 319,713 SH   SOLE   190,522 0 129,191
FANUC CORPORATION ADR COM 307305102 316 16,377 SH   SOLE   16,377 0 0
FIRSTSERVICE CORP COM 33767E103 824 12,884 SH   SOLE   12,884 0 0
FRESENIUS MEDICAL CARE-ADR COM 358029106 244 5,056 SH   SOLE   5,056 0 0
GENPACT LIMITED SHS COM G3922B107 995 35,749 SH   SOLE   35,749 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 371 8,597 SH   SOLE   8,597 0 0
HEINEKEN N V SPONSORED ADR L1 COM 423012301 1,242 25,585 SH   SOLE   25,585 0 0
ICICI BK LTD ADR COM 45104G104 108 12,070 SH   SOLE   12,070 0 0
ICON PLC SHS COM G4705A100 2,260 23,111 SH   SOLE   23,111 0 0
IHS MARKIT LTD COM G47567105 12,171 276,353 SH   SOLE   276,353 0 0
ITAU UNIBANCO HLDG SA SPON ADR COM 465562106 163 14,706 SH   SOLE   14,706 0 0
JAPAN AIRLINES CO-UNP ADR COM 471038109 160 10,347 SH   SOLE   10,347 0 0
KDDI CORP ADR COM 48667L106 275 20,772 SH   SOLE   20,772 0 0
L OREAL CO ADR COM 502117203 1,465 35,206 SH   SOLE   35,206 0 0
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 1,098 34,170 SH   SOLE   34,170 0 0
LINDE AG SPONSORED ADR COM 535223200 232 12,281 SH   SOLE   12,281 0 0
LLOYDS BANKING GROUP PLC SPONS COM 539439109 130 36,962 SH   SOLE   36,962 0 0
LUXOTTICA GROUP SPA-SPON ADR COM 55068R202 1,122 19,422 SH   SOLE   19,422 0 0
LYONDELLBASELL INDUSTRIES N V COM N53745100 2,004 23,750 SH   SOLE   23,750 0 0
MAGICJACK VOCALTEC LTD COM M6787E101 1,047 145,371 SH   DFND 8 145,371 0 0
MAGNA INTERNATIONAL INC COM 559222401 766 16,540 SH   SOLE   16,540 0 0
MALLINCKRODT PLC COM G5785G107 25 567 SH   SOLE   567 0 0
MALLINCKRODT PLC COM G5785G107 179 4,000 SH   DFND 3 4,000 0 0
MASONITE INTERNATIONAL CORP COM 575385109 3,040 40,259 SH   SOLE   40,259 0 0
MEDTRONIC PLC COM G5960L103 7,679 86,528 SH   SOLE   66,223 0 20,305
MELCO RESORTS & ENTERT-ADR COM 585464100 309 13,758 SH   DFND 9 13,758 0 0
MELLANOX TECH LTD SHS COM M51363113 1,183 27,314 SH   SOLE   27,314 0 0
NASPERS LTD-N SHS SPON ADR COM 631512100 275 14,173 SH   SOLE   14,173 0 0
NESTLE SA-SPONS ADR COM 641069406 7,304 83,822 SH   SOLE   60,457 0 23,365
NIELSEN HOLDINGS PLC COM G6518L108 68,356 1,768,124 SH   SOLE   1,768,124 0 0
NOBLE CORP PLC COM G65431101 8,261 2,281,967 SH   SOLE   1,354,617 0 927,350
NORWEGIAN CRUISE LINE HLDGS LT COM G66721104 72,292 1,331,587 SH   SOLE   1,331,587 0 0
NORWEGIAN CRUISE LINE HLDGS LT COM G66721104 428 7,879 SH   DFND 9 7,879 0 0
NOVARTIS AG-SPONSORED ADR COM 66987V109 76,893 921,206 SH   SOLE   919,861 0 1,345
NOVO-NORDISK A S ADR COM 670100205 443 10,319 SH   SOLE   10,319 0 0
NXP SEMICONDUCTORS NV COM N6596X109 2,486 22,710 SH   SOLE   21,960 0 750
POPULAR INC COM NEW COM 733174700 4,637 111,171 SH   SOLE   101,246 0 9,925
ROCHE HLDG LTD SPONSORED ADR COM 771195104 1,771 55,572 SH   SOLE   54,572 0 1,000
ROYAL BK CDA MONTREAL QUE COM COM 780087102 415 5,725 SH   SOLE   5,725 0 0
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 599 11,004 SH   SOLE   11,004 0 0
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 272 5,000 SH   DFND 5 5,000 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 350 6,573 SH   SOLE   3,143 0 3,430
SAP SE SPON ADR COM 803054204 551 5,267 SH   SOLE   5,267 0 0
SCHNEIDER ELECT SE-UNSP ADR COM 80687P106 222 14,484 SH   SOLE   14,484 0 0
SENSATA TECHNOLOGIES HOLDING COM N7902X106 84,344 1,974,337 SH   SOLE   1,153,231 0 821,106
SHIRE PLC-ADR COM 82481R106 166 1,002 SH   SOLE   1,002 0 0
SHIRE PLC-ADR COM 82481R106 133 803 SH   DFND 3 803 0 0
STERIS PLC COM G84720104 1,035 12,704 SH   SOLE   12,704 0 0
SUMITOMO MITSUI FINL GROUP INC COM 86562M209 91 11,521 SH   SOLE   11,521 0 0
TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 414 11,831 SH   SOLE   11,831 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 769 9,780 SH   SOLE   5,665 0 4,115
TECHNIPFMC PLC COM G87110105 2,122 78,020 SH   SOLE   78,020 0 0
TRITON INTERNATIONAL LTD/BER COM G9078F107 1,208 36,138 SH   SOLE   36,138 0 0
TURKIYE GARANTI BANKASI A S SP COM 900148701 84 30,213 SH   SOLE   30,213 0 0
UNILEVER N V N Y SHS NEW COM 904784709 1,099 19,879 SH   SOLE   17,679 0 2,200
UNILEVER N V N Y SHS NEW COM 904784709 227 4,103 SH   DFND 9 4,103 0 0
UNILEVER PLC-SPONSORED ADR COM 904767704 1,063 19,645 SH   SOLE   16,395 0 3,250
VERMILION ENERGY INC COM 923725105 219 6,900 SH   DFND 5 6,900 0 0
VOLKSWAGEN AG SPONSORED ADR COM 928662303 332 10,707 SH   SOLE   10,707 0 0
WASTE CONNECTIONS INC COM 94106B101 5,628 87,359 SH   SOLE   87,359 0 0
WILLIS TOWERS WATSON PLC COM G96629103 105,868 727,812 SH   SOLE   425,007 0 302,805
WPP PLC NEW ADR COM 92937A102 261 2,478 SH   SOLE   2,478 0 0
ACADIA REALTY TRUST REIT 004239109 1,876 67,500 SH   SOLE   67,500 0 0
AG MTG INVT TR INC COM REIT 001228105 968 52,882 SH   SOLE   52,882 0 0
AGNC INVESTMENT CORP REIT 00123Q104 925 43,450 SH   SOLE   43,450 0 0
ALEXANDRIA REAL ESTATE EQUIT REIT 015271109 2,496 20,721 SH   SOLE   20,721 0 0
AMERICAN ASSETS TR INC COM REIT 024013104 1,457 37,000 SH   SOLE   37,000 0 0
AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 21,616 456,990 SH   SOLE   456,990 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 13,770 104,068 SH   SOLE   76,188 0 27,880
ANNALY CAP MGMT INC COM REIT 035710409 64,858 5,382,396 SH   SOLE   3,157,581 0 2,224,815
APOLLO COMMERCIAL REAL ESTAT REIT 03762U105 1,084 58,422 SH   SOLE   58,422 0 0
APPLE HOSPITALITY REIT INC REIT 03784Y200 290 15,500 SH   SOLE   15,500 0 0
ARMOUR RESIDENTIAL REIT INC REIT 042315507 871 34,849 SH   SOLE   34,849 0 0
CAPSTEAD MORTGAGE CORP REIT 14067E506 735 70,424 SH   SOLE   70,424 0 0
CHIMERA INVESTMENT CORP REIT 16934Q208 2,032 109,062 SH   SOLE   109,062 0 0
COLONY NORTHSTAR INC-CLASS A REIT 19625W104 3,013 213,824 SH   SOLE   213,824 0 0
COLONY NORTHSTAR INC-CLASS A REIT 19625W104 348 24,718 SH   DFND 4 24,718 0 0
CORECIVIC INC REIT 21871N101 3,009 109,101 SH   SOLE   109,101 0 0
CORENERGY INFRASTRUCTURE TRU REIT 21870U502 916 27,267 SH   SOLE   27,267 0 0
CROWN CASTLE INTL CORP REIT 22822V101 46,166 460,831 SH   SOLE   460,831 0 0
CUBESMART REIT 229663109 2,164 90,000 SH   SOLE   90,000 0 0
CYRUSONE INC REIT 23283R100 1,951 35,000 SH   SOLE   35,000 0 0
DIGITAL REALTY TRUST INC REIT 253868103 3,423 30,306 SH   SOLE   30,000 0 306
DYNEX CAPITAL INC REIT 26817Q506 254 35,822 SH   SOLE   35,822 0 0
EASTGROUP PROPERTIES INC REIT 277276101 3,737 44,600 SH   SOLE   44,600 0 0
EPR PPTYS COM SH BEN INT REIT 26884U109 1,869 26,000 SH   SOLE   26,000 0 0
EQUINIX INC REIT 29444U700 4,292 10,000 SH   SOLE   10,000 0 0
ESSEX PROPERTY TRUST INC REIT 297178105 3,602 14,000 SH   SOLE   14,000 0 0
FEDERAL REALTY INVS TRUST REIT 313747206 6,572 51,996 SH   SOLE   42,345 0 9,651
FIRST INDUSTRIAL REALTY TR REIT 32054K103 19,891 695,000 SH   SOLE   695,000 0 0
FRANKLIN STREET PPTYS CORP COM REIT 35471R106 486 43,850 SH   SOLE   43,850 0 0
GGP INC REIT 36174X101 2,733 116,000 SH   SOLE   116,000 0 0
GRAMERCY PROPERTY TRUST REIT 385002308 2,912 98,000 SH   SOLE   98,000 0 0
HEALTHCARE TRUST OF AME-CL A REIT 42225P501 1,945 62,520 SH   SOLE   62,520 0 0
HIGHWOODS PROPERTIES INC REIT 431284108 23,812 469,564 SH   SOLE   469,564 0 0
HUDSON PACIFIC PROPERTIES IN REIT 444097109 3,556 104,000 SH   SOLE   104,000 0 0
INFRAREIT INC REIT 45685L100 1,091 56,981 SH   SOLE   56,981 0 0
INVESCO MORTGAGE CAPITAL INC C REIT 46131B100 1,189 71,181 SH   SOLE   71,181 0 0
ISTAR INC REIT 45031U101 2,303 191,300 SH   SOLE   167,075 0 24,225
LIBERTY PROPERTY TRUST PA REIT 531172104 2,296 56,410 SH   SOLE   56,410 0 0
LIFE STORAGE INC REIT 53223X107 1,556 21,000 SH   SOLE   21,000 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304 16,200 1,258,750 SH   SOLE   1,258,750 0 0
MID-AMERICA APARTMENT COMM REIT 59522J103 3,931 37,300 SH   SOLE   37,300 0 0
MTGE INVESTMENT CORP REIT 55378A105 1,152 61,251 SH   SOLE   61,251 0 0
NATIONAL RETAIL PROPERTIES REIT 637417106 1,955 50,000 SH   SOLE   50,000 0 0
ORCHID ISLAND CAPITAL INC REIT 68571X103 790 80,117 SH   SOLE   80,117 0 0
RYMAN HOSPITALITY PROPERTIES REIT 78377T107 135,646 2,119,138 SH   SOLE   1,870,865 0 248,273
SBA COMMUNICATIONS CORP REIT 78410G104 2,833 21,000 SH   SOLE   21,000 0 0
SIMON PROPERTY GROUP INC REIT 828806109 6,404 39,587 SH   SOLE   39,587 0 0
SL GREEN REALTY CORP REIT 78440X101 20,668 195,350 SH   SOLE   195,350 0 0
SUMMIT HOTEL PROPERTIES INC REIT 866082100 1,455 78,000 SH   SOLE   78,000 0 0
TWO HBRS INVT CORP COM REIT 90187B101 924 93,234 SH   SOLE   93,234 0 0
UDR INC REIT 902653104 2,923 75,000 SH   SOLE   75,000 0 0
UNITI GROUP INC REIT 91325V108 1,684 67,000 SH   SOLE   67,000 0 0
VENTAS INC COM REIT 92276F100 3,797 54,650 SH   SOLE   53,000 0 1,650
VEREIT INC REIT 92339V100 1,879 230,850 SH   SOLE   230,850 0 0
WELLTOWER INC REIT 95040Q104 1,946 26,000 SH   SOLE   26,000 0 0
WEYERHAEUSER CO REIT 962166104 1,822 54,383 SH   SOLE   45,977 0 8,406
ALTABA INC CLSD MF 021346101 1,634 30,000 SH   DFND 8 30,000 0 0
TORTOISE MLP FD INC COM CLSD MF 89148B101 1,138 58,975 SH   SOLE   44,725 0 14,250
FIRST TRUST DJ GL SEL DVD ETF 33734X200 1,633 65,347 SH   SOLE   65,347 0 0
GENESIS EMERGING MARKETS FUND ETF SF0000007 123,848 1 SH   SOLE   1 0 0
GLOBAL X MLP ETF ETF 37950E473 1,136 104,027 SH   SOLE   104,027 0 0
GLOBAL X SUPERDIVIDEND USE ETF 37950E291 1,086 42,787 SH   SOLE   42,787 0 0
ISHARES CORE S&P SMALL-CAP E ETF 464287804 224 3,196 SH   SOLE   3,196 0 0
ISHARES RUSSELL 1000 INDEX FUN ETF 464287622 21,821 161,318 SH   SOLE   161,318 0 0
ISHARES RUSSELL 1000 VALUE E ETF 464287598 611 5,249 SH   SOLE   5,249 0 0
ISHARES RUSSELL 2000 VALUE E ETF 464287630 1,185 9,970 SH   SOLE   9,970 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,174 22,526 SH   SOLE   21,126 0 1,400
ISHARES TR RUSSELL MCP GR ETF 464287481 11,850 109,653 SH   SOLE   108,953 0 700
ISHARES TR RUSSELL MCP VL ETF 464287473 13,649 162,316 SH   SOLE   162,316 0 0
ISHARES TR RUSSELL MIDCAP ETF 464287499 1,104 5,745 SH   SOLE   5,745 0 0
ISHARES TR RUSSELL1000GRW ETF 464287614 2,252 18,925 SH   SOLE   18,925 0 0
ISHARES TR S&P MC 400 GRW ETF 464287606 251 1,275 SH   SOLE   650 0 625
ISHARES TR S&P MIDCAP 400 ETF 464287507 2,252 12,947 SH   SOLE   12,947 0 0
PENNYMAC MTG INVT TR COM ETF 70931T103 1,159 63,364 SH   SOLE   63,364 0 0
REAVES UTIL INCOME FD COM SH B ETF 756158101 1,106 32,200 SH   DFND 4 32,200 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 4,419 18,275 SH   SOLE   18,275 0 0
VANGUARD HIGH DVD YIELD ETF ETF 921946406 1,040 13,303 SH   SOLE   13,303 0 0
VANGUARD INDEX FDS TOTAL STK M ETF 922908769 258 2,070 SH   SOLE   2,070 0 0
VANGUARD MID-CAP ETF ETF 922908629 332 2,333 SH   SOLE   2,333 0 0
VANGUARD REIT ETF ETF 922908553 4,078 48,992 SH   SOLE   48,992 0 0
VANGUARD S&P 500 ETF ETF 922908363 96,340 433,848 SH   SOLE   433,848 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 258 1,906 SH   SOLE   1,906 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 354 2,510 SH   SOLE   240 0 2,270
DEUTSCHE X-TRACKERS MSCI EAF ETF 233051200 257 8,555 SH   SOLE   8,555 0 0
ISHARES EDGE MSCI MIN VOL GL ETF 464286525 1,273 16,094 SH   SOLE   16,094 0 0
ISHARES INC CORE MSCI EMKT ETF 46434G103 617 12,333 SH   SOLE   12,333 0 0
ISHARES MSCI EAFE ETF ETF 464287465 15,706 240,894 SH   SOLE   234,534 0 6,360
ISHARES MSCI EMERGING MARKET ETF 464287234 2,425 58,589 SH   SOLE   56,264 0 2,325
ISHARES TR MSCI EAFE SMALL CAP ETF 464288273 2,148 37,139 SH   SOLE   37,139 0 0
ISHARES TR MSCI GRW IDX ETF 464288885 2,720 36,779 SH   SOLE   36,779 0 0
ISHARES TR MSCI VAL IDX ETF 464288877 2,701 52,236 SH   SOLE   52,236 0 0
SPDR S&P GLOBAL DIVIDEND ETF ETF 78463X459 1,645 24,786 SH   SOLE   24,786 0 0
VANGUARD FTSE DEVELOPED ETF ETF 921943858 5,913 143,103 SH   SOLE   136,783 0 6,320
VANGUARD INTL EQUITY INDEX FD ETF 922042858 1,724 42,236 SH   SOLE   30,066 0 12,170
VANGUARD INTL EQUITY INDEX FD ETF 922042742 1,273 18,844 SH   SOLE   18,844 0 0
CHESAPEAKE LODGING TRUST CALLA PFD 165240201 2,209 88,425 SH   SOLE   88,425 0 0
FEDERAL NATL MORTGAGE ASSN CAL PFD 313586760 422 82,983 SH   DFND 4 82,983 0 0
KIMCO REALTY CORP CALLABLE 12/ PFD 49446R745 200 8,000 SH   SOLE   8,000 0 0
US BANCORP DEL DEP SHS PFD F C PFD 902973833 4,242 142,888 SH   SOLE   142,888 0 0
ZIONS BANCORPORATION-CW20 UT WT 989701115 540 42,200 SH   DFND 4 42,200 0 0
AMERIGAS PARTNERS L P UNIT L P LP 030975106 203 4,496 SH   SOLE   1,996 0 2,500
ARES MANAGEMENT LP LP 04014Y101 306 17,000 SH   DFND 4 17,000 0 0
BLACK STONE MINERALS LP LP 09225M101 419 26,610 SH   SOLE   26,610 0 0
BLACK STONE MINERALS LP LP 09225M101 63 3,993 SH   DFND 5 3,993 0 0
BLACKSTONE GROUP L P COM UNIT LP 09253U108 300 9,000 SH   DFND 4 9,000 0 0
CARLYLE GROUP L P COM UTS LTD LP 14309L102 340 17,200 SH   DFND 4 17,200 0 0
ENERGY TRANSFER EQUITY L P COM LP 29273V100 230 12,780 SH   SOLE   12,780 0 0
ENTERPRISE PRODS PARTNERS L P LP 293792107 527 19,450 SH   SOLE   12,450 0 7,000
KKR & CO L P DEL COM UNITS LP 48248M102 316 17,000 SH   DFND 4 17,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP C LP 559080106 376 5,270 SH   SOLE   4,270 0 1,000
MPLX LP LP 55336V100 54 1,610 SH   SOLE   1,610 0 0
MPLX LP LP 55336V100 237 7,100 SH   DFND 5 7,100 0 0
USA COMPRESSION PARTNERS LP LP 90290N109 245 15,000 SH   DFND 5 15,000 0 0