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 18,033 85,910 SH   SOLE   62,165 0 23,745
AAC HOLDINGS INC COM 000307108 1,200 120,841 SH   SOLE   120,841 0 0
AAC HOLDINGS INC COM 000307108 0 28 SH   DFND 3 28 0 0
AARON RENTS INC COMMON COM 002535300 1,443 33,069 SH   SOLE   33,069 0 0
AARON RENTS INC COMMON COM 002535300 8 173 SH   DFND 9 173 0 0
ABBOTT LABS COM COM 002824100 115,114 2,157,310 SH   SOLE   2,129,023 0 28,287
ABBVIE INC COM COM 00287Y109 124,936 1,405,990 SH   SOLE   1,381,251 0 24,739
ABBVIE INC COM COM 00287Y109 178 2,000 SH   DFND 3 2,000 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 969 67,088 SH   SOLE   67,088 0 0
ABIOMED INC COM COM 003654100 2,168 12,858 SH   SOLE   12,858 0 0
ABIOMED INC COM COM 003654100 47 281 SH   DFND 3 281 0 0
ACCO BRANDS CORP COM COM 00081T108 897 75,352 SH   SOLE   75,352 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 65,566 1,016,367 SH   SOLE   1,016,367 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 52 800 SH   DFND 9 800 0 0
ACUITY BRANDS INC COM COM 00508Y102 2,394 13,977 SH   SOLE   13,977 0 0
ADDUS HOMECARE CORP COM 006739106 2,189 62,010 SH   SOLE   62,010 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 1,285 35,846 SH   SOLE   35,846 0 0
ADVANCED ENERGY INDS COM COM 007973100 1,916 23,721 SH   SOLE   23,721 0 0
ADVANSIX INC COM 00773T101 943 23,717 SH   SOLE   23,717 0 0
AEROHIVE NETWORKS INC COM 007786106 638 155,950 SH   DFND 8 155,950 0 0
AES CORP COM COM 00130H105 910 82,609 SH   SOLE   54,609 0 28,000
AETNA INC NEW COM COM 00817Y108 426 2,678 SH   SOLE   2,678 0 0
AFFILIATED MANAGERS GROUP COM COM 008252108 139,231 733,449 SH   SOLE   476,814 0 256,635
AFLAC INC COM COM 001055102 3,747 46,040 SH   SOLE   46,040 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 5,845 91,048 SH   SOLE   63,881 0 27,167
AIR LEASE CORP CL A COM 00912X302 4,566 107,144 SH   SOLE   86,284 0 20,860
AIR PRODS & CHEMS INC COM COM 009158106 7,980 52,774 SH   SOLE   42,424 0 10,350
AKAMAI TECHNOLOGIES INC COM COM 00971T101 70,144 1,439,744 SH   SOLE   1,433,369 0 6,375
AKEBIA THERAPEUTICS INC COM 00972D105 844 42,903 SH   SOLE   42,903 0 0
ALBEMARLE CORP COM COM 012653101 2,047 15,015 SH   SOLE   15,015 0 0
ALEXION PHARMACEUTICALS INC CO COM 015351109 73 518 SH   SOLE   518 0 0
ALEXION PHARMACEUTICALS INC CO COM 015351109 233 1,658 SH   DFND 3 1,658 0 0
ALLERGAN PLC COM G0177J108 2,543 12,407 SH   SOLE   8,502 0 3,905
ALLERGAN PLC COM G0177J108 143 700 SH   DFND 3 700 0 0
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 1,186 5,353 SH   SOLE   5,353 0 0
ALLISON TRANSMISSION HLDGS INC COM 01973R101 61,615 1,641,766 SH   SOLE   950,716 0 691,050
ALLSTATE CORP COM COM 020002101 337 3,665 SH   SOLE   3,665 0 0
ALLY FINANCIAL INC MI COM 02005N100 437 18,000 SH   DFND 4 18,000 0 0
ALMOST FAMILY INC COM COM 020409108 1,906 35,488 SH   SOLE   35,488 0 0
ALPHABET INC-CL A COM 02079K305 6,349 6,520 SH   SOLE   6,325 0 195
ALPHABET INC-CL C COM 02079K107 100,092 104,359 SH   SOLE   103,734 0 625
ALTRIA GROUP INC COM COM 02209S103 1,929 30,416 SH   SOLE   29,216 0 1,200
AMAZON COM INC COM COM 023135106 18,044 18,769 SH   SOLE   14,679 0 4,090
AMAZON COM INC COM COM 023135106 107 111 SH   DFND 9 111 0 0
AMBAC FINANCIAL GROUP INC COM 023139884 606 35,100 SH   DFND 4 35,100 0 0
AMC NETWORKS INC CL A COM 00164V103 2,431 41,580 SH   SOLE   41,580 0 0
AMDOCS LTD SC COMMON COM G02602103 759 11,808 SH   SOLE   11,808 0 0
AMEDISYS INC COM 023436108 931 16,635 SH   SOLE   16,635 0 0
AMEDISYS INC COM 023436108 1 19 SH   DFND 3 19 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 151 10,587 SH   DFND 9 10,587 0 0
AMERICAN ELEC PWR INC COM COM 025537101 206 2,935 SH   SOLE   2,610 0 325
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 1,713 58,897 SH   SOLE   58,897 0 0
AMERICAN EXPRESS CO COM 025816109 6,924 76,538 SH   SOLE   61,685 0 14,853
AMERICAN FINANCIAL GROUP INC COM 025932104 2,227 21,527 SH   SOLE   21,527 0 0
AMERICAN HOMES 4 RENT CL A COM 02665T306 1,628 75,000 SH   SOLE   75,000 0 0
AMERICAN SOFTWARE INC-CL A COM 029683109 870 76,570 SH   SOLE   76,570 0 0
AMERIPRISE FINL INC COM COM 03076C106 3,726 25,087 SH   SOLE   25,087 0 0
AMERIPRISE FINL INC COM COM 03076C106 297 2,000 SH   DFND 4 2,000 0 0
AMERISAFE INC COM COM 03071H100 1,850 31,779 SH   SOLE   31,779 0 0
AMERISOURCE - BERGEN CORP COM 03073E105 746 9,018 SH   SOLE   9,018 0 0
AMERISOURCE - BERGEN CORP COM 03073E105 211 2,544 SH   DFND 3 2,544 0 0
AMGEN INC COM COM 031162100 15,946 85,522 SH   SOLE   83,722 0 1,800
AMICUS THERAPEUTICS INC COM 03152W109 218 14,455 SH   DFND 3 14,455 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,289 122,227 SH   SOLE   122,227 0 0
ANADARKO PETE CORP COM COM 032511107 3,244 66,414 SH   SOLE   50,144 0 16,270
ANADARKO PETE CORP COM COM 032511107 244 5,000 SH   DFND 5 5,000 0 0
ANDEAVOR COM 03349M105 2,416 23,420 SH   SOLE   23,420 0 0
ANGIODYNAMICS INC COM 03475V101 641 37,524 SH   SOLE   37,524 0 0
ANIXTER INTERNATIONAL INC COM 035290105 22,246 261,713 SH   SOLE   261,713 0 0
ANTHEM INC COM 036752103 87,477 460,697 SH   SOLE   460,672 0 25
ANTHEM INC COM 036752103 590 3,107 SH   DFND 3 3,107 0 0
APARTMENT INVT & MGMT CO CL A COM 03748R101 2,281 52,000 SH   SOLE   52,000 0 0
APPLE INC COM COM 037833100 34,538 224,095 SH   SOLE   192,553 0 31,542
APPLIED MATLS INC COM COM 038222105 9,815 188,418 SH   SOLE   188,418 0 0
ARAMARK PA COM 03852U106 4,713 116,054 SH   SOLE   116,054 0 0
ARCHROCK INC COM 03957W106 1,014 80,813 SH   SOLE   80,813 0 0
ARGAN INC COM 04010E109 804 11,950 SH   SOLE   11,950 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 1,527 24,824 SH   SOLE   24,824 0 0
ARROW ELECTRONICS INC COM 042735100 844 10,500 SH   SOLE   10,500 0 0
ARTISAN PARTNERS ASSET MA -A COM 04316A108 2,570 78,831 SH   SOLE   78,831 0 0
ASCENA RETAIL GROUP INC COM COM 04351G101 11,920 4,865,249 SH   SOLE   2,815,824 0 2,049,425
AT&T INC COM COM 00206R102 18,345 468,338 SH   SOLE   441,617 0 26,721
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 1,136 17,268 SH   SOLE   17,268 0 0
AUTOBYTEL INC COM 05275N205 530 76,899 SH   DFND 8 76,899 0 0
AUTODESK INC COM COM 052769106 797 7,098 SH   SOLE   7,098 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 8,198 74,988 SH   SOLE   57,483 0 17,505
AUTOZONE INC COM COM 053332102 515 866 SH   SOLE   91 0 775
AVERY DENNISON CORPORATION COM 053611109 5,649 57,446 SH   SOLE   57,446 0 0
AVISTA CORP COM 05379B107 25,346 489,586 SH   SOLE   489,586 0 0
AVNET INC COM COM 053807103 511 13,000 SH   SOLE   13,000 0 0
AVX CORP NEW COM COM 002444107 1,012 55,506 SH   SOLE   55,506 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 109,412 3,783,274 SH   SOLE   2,186,739 0 1,596,535
AXOVANT SCIENCES LTD COM G0750W104 85 12,423 SH   DFND 3 12,423 0 0
BALCHEM CORP COM COM 057665200 1,774 21,829 SH   SOLE   21,829 0 0
BALL CORP COM COM 058498106 1,337 32,376 SH   SOLE   32,376 0 0
BANCFIRST CORP COM COM 05945F103 274 4,830 SH   SOLE   4,830 0 0
BANCORPSOUTH INC COM COM 059692103 2,336 72,882 SH   SOLE   72,882 0 0
BANK OF AMERICA CORPORATION CO COM 060505104 24,641 972,417 SH   SOLE   914,977 0 57,440
BANK OF THE OZARKS INC COM COM 063904106 2,579 53,665 SH   SOLE   53,665 0 0
BANNER CORP COM NEW COM 06652V208 1,243 20,280 SH   SOLE   20,280 0 0
BARD C R INC COM COM 067383109 967 3,018 SH   SOLE   3,018 0 0
BAXTER INTERNATIONAL INC COM 071813109 259 4,130 SH   SOLE   4,130 0 0
BAZAARVOICE INC COM 073271108 746 150,708 SH   DFND 8 150,708 0 0
BB&T CORP COM COM 054937107 592 12,607 SH   SOLE   12,607 0 0
BBX CAPITAL CORP COM 05491N10X 119 18,600 SH   DFND 4 18,600 0 0
BEACON ROOFING SUPPLY INC COM COM 073685109 2,355 45,951 SH   SOLE   45,951 0 0
BEAZER HOMES USA INC COM 07556Q881 1,180 62,955 SH   SOLE   62,955 0 0
BECTON DICKINSON & CO COM COM 075887109 7,001 35,731 SH   SOLE   34,821 0 910
BELDEN INC COM 077454106 34,499 428,400 SH   SOLE   428,400 0 0
BENCHMARK ELECTRS INC COM COM 08160H101 1,300 38,079 SH   SOLE   38,079 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 3,456 18,855 SH   SOLE   7,729 0 11,126
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 2,473 9 SH   SOLE   0 0 9
BERKSHIRE HILLS BANCORP INC COM 084680107 1,073 27,683 SH   SOLE   27,683 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,090 36,901 SH   SOLE   36,901 0 0
BEST BUY INC COM COM 086516101 2,670 46,873 SH   SOLE   46,873 0 0
BGC PARTNERS INC CL A COM 05541T101 2,694 186,160 SH   SOLE   186,160 0 0
BIG LOTS INC COM COM 089302103 839 15,655 SH   SOLE   15,655 0 0
BIOGEN IDEC INC COM COM 09062X103 3,077 9,828 SH   SOLE   9,828 0 0
BLACKHAWK NETWORK HOLDINGS I COM 09238E104 889 20,300 SH   SOLE   20,300 0 0
BLUEBIRD BIO INC COM 09609G100 351 2,555 SH   DFND 3 2,555 0 0
BMC STOCK HOLDINGS INC COM 05591B109 1,992 93,283 SH   SOLE   93,283 0 0
BOEING CO COM COM 097023105 12,693 49,931 SH   SOLE   49,931 0 0
BOFI HOLDING INC COM 05566U108 855 30,016 SH   SOLE   30,016 0 0
BOINGO WIRELESS INC COM 09739C102 784 36,690 SH   DFND 8 36,690 0 0
BOSTON BEER COMPANY INC-A MA COM 100557107 740 4,739 SH   SOLE   4,739 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 8,945 306,649 SH   SOLE   306,649 0 0
BOX INC - CLASS A COM 10316T104 2,303 119,223 SH   SOLE   119,223 0 0
BRIGHTCOVE COM 10921T101 430 59,709 SH   DFND 8 59,709 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 62,039 973,311 SH   SOLE   969,411 0 3,900
BRISTOL MYERS SQUIBB CO COM COM 110122108 484 7,600 SH   DFND 3 7,600 0 0
BRITISH AMERN TOB PLC SPONSORE COM 110448107 1,936 30,997 SH   SOLE   30,662 0 335
BROADSOFT INC COM COM 11133B409 1,981 39,383 SH   SOLE   39,383 0 0
BROOKDALE SR LIVING INC COM COM 112463104 1,477 139,330 SH   SOLE   139,330 0 0
BUNGE LIMITED COM COM G16962105 2,150 30,952 SH   SOLE   30,952 0 0
BURLINGTON STORES INC COM COM 122017106 2,951 30,912 SH   SOLE   30,912 0 0
BWX TECHNOLOGIES INC COM 05605H100 3,416 60,975 SH   SOLE   60,975 0 0
CABLE ONE INC COM 12685J105 220 305 SH   SOLE   250 0 55
CABOT OIL & GAS CORP CL A COM COM 127097103 11,725 438,300 SH   SOLE   438,300 0 0
CABOT OIL & GAS CORP CL A COM COM 127097103 254 9,500 SH   DFND 5 9,500 0 0
CACI INTERNATIONAL INC -CL A COM 127190304 29,615 212,520 SH   SOLE   212,520 0 0
CALAVO GROWERS INC COM 128246105 2,918 39,869 SH   SOLE   39,869 0 0
CALLON PETROLEUM CO COM 13123X102 17,296 1,538,800 SH   SOLE   1,538,800 0 0
CAMDEN NATIONAL CORP COM 133034108 1,069 24,503 SH   SOLE   24,503 0 0
CAMPBELL SOUP COMPANY COM 134429109 1,361 29,071 SH   SOLE   29,071 0 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109 1,809 44,397 SH   SOLE   44,397 0 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109 99 2,439 SH   DFND 9 2,439 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 67,196 793,718 SH   SOLE   793,718 0 0
CARDIOVASCULAR SYS INC DEL COM COM 141619106 1,676 59,527 SH   SOLE   59,527 0 0
CARLISLE COS INC COM COM 142339100 1,013 10,100 SH   SOLE   10,100 0 0
CARMAX INC COM 143130102 780 10,291 SH   SOLE   10,291 0 0
CARMAX INC COM 143130102 700 9,229 SH   DFND 9 9,229 0 0
CARNIVAL CORP PAIRED CTF COM 143658300 8,130 125,914 SH   SOLE   125,914 0 0
CAROLINA FINANCIAL CORP COM 143873107 806 22,463 SH   SOLE   22,463 0 0
CASELLA WASTE SYSTEMS INC-A COM 147448104 1,312 69,801 SH   SOLE   69,801 0 0
CASEY S GENL STORES INC COM 147528103 31,774 290,307 SH   SOLE   290,307 0 0
CATERPILLAR INC COM 149123101 7,997 64,121 SH   SOLE   63,721 0 400
CBOE HLDGS INC COM COM 12503M108 3,468 32,221 SH   SOLE   32,221 0 0
CBRE GROUP INC CL A COM 12504L109 158,300 4,178,996 SH   SOLE   3,079,246 0 1,099,750
CBS CORP-CLASS B NON VOTING COM 124857202 144,447 2,490,471 SH   SOLE   1,950,696 0 539,775
CDK GLOBAL INC COM 12508E101 1,188 18,830 SH   SOLE   15,047 0 3,783
CDW CORP/DE COM 12514G108 1,703 25,802 SH   SOLE   25,802 0 0
CELGENE CORP COM COM 151020104 4,491 30,800 SH   SOLE   30,800 0 0
CENTENE CORP DEL COM COM 15135B101 1,070 11,060 SH   SOLE   11,060 0 0
CERNER CORP COM COM 156782104 53,832 754,800 SH   SOLE   754,800 0 0
CHART INDS INC COM PAR $0.01 COM 16115Q308 1,040 26,505 SH   SOLE   26,505 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 62,144 545,023 SH   SOLE   529,683 0 15,340
CHEMICAL FINL CORP COM COM 163731102 25,165 481,537 SH   SOLE   481,537 0 0
CHEMOURS CO/THE COM 163851108 2,846 56,235 SH   SOLE   54,245 0 1,990
CHEVRON CORP NEW COM COM 166764100 11,483 97,730 SH   SOLE   71,586 0 26,144
CHEVRON CORP NEW COM COM 166764100 70 600 SH   DFND 5 600 0 0
CHICOS FAS INC COM COM 168615102 22,337 2,495,749 SH   SOLE   1,458,499 0 1,037,250
CHILDREN'S PLACE INC/THE COM 168905107 851 7,201 SH   SOLE   7,201 0 0
CHUBB LTD COM H1467J104 580 4,067 SH   SOLE   4,067 0 0
CHURCH & DWIGHT INC COM COM 171340102 343 7,070 SH   SOLE   270 0 6,800
CIGNA CORP COM COM 125509109 15,505 82,940 SH   SOLE   82,940 0 0
CIMAREX ENERGY CO COM COM 171798101 421 3,700 SH   DFND 5 3,700 0 0
CINCINNATI FINL CORP COM COM 172062101 693 9,048 SH   SOLE   7,848 0 1,200
CINTAS CORP COM COM 172908105 4,718 32,700 SH   SOLE   32,700 0 0
CISCO SYS INC COM COM 17275R102 99,220 2,950,338 SH   SOLE   2,860,798 0 89,540
CISCO SYS INC COM COM 17275R102 673 20,000 SH   DFND 8 20,000 0 0
CITIGROUP INC COM 172967424 316 4,340 SH   SOLE   4,340 0 0
CITIGROUP INC COM 172967424 415 5,700 SH   DFND 4 5,700 0 0
CIVEO CORP COM 17878Y108 10,703 3,755,558 SH   SOLE   2,198,063 0 1,557,495
CNB CORP CONWAY SC COM COM 12612R105 1,913 28,030 SH   SOLE   0 0 28,030
CNO FINL GROUP INC COM COM 12621E103 1,736 74,398 SH   SOLE   74,398 0 0
COLGATE PALMOLIVE CO COM COM 194162103 1,212 16,634 SH   SOLE   4,854 0 11,780
COLUMBIA BKG SYS INC COM COM 197236102 1,795 42,637 SH   SOLE   42,637 0 0
COLUMBIA SPORTSWEAR CO COM COM 198516106 734 11,922 SH   SOLE   11,922 0 0
COMCAST CORP NEW CL A COM 20030N101 106,136 2,758,222 SH   SOLE   2,714,722 0 43,500
COMMSCOPE HOLDING CO INC NC COM 20337X109 1,305 39,287 SH   SOLE   39,287 0 0
COMMUNITY BANK SYSTEM INC COM 203607106 23,224 420,350 SH   SOLE   420,350 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108 207 26,972 SH   SOLE   26,972 0 0
COMMUNITY TRUST BANCORP INC COM 204149108 879 18,909 SH   SOLE   18,909 0 0
COMMVAULT SYSTEMS INC COM COM 204166102 2,137 35,147 SH   SOLE   35,147 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 708 129,011 SH   SOLE   129,011 0 0
CONCHO RES INC COM COM 20605P101 5,311 40,319 SH   SOLE   40,319 0 0
CONCHO RES INC COM COM 20605P101 369 2,800 SH   DFND 5 2,800 0 0
CONN'S INC COM 208242107 1,280 45,462 SH   SOLE   45,462 0 0
CONOCOPHILLIPS COM 20825C104 292 5,843 SH   SOLE   1,164 0 4,679
CONOCOPHILLIPS COM 20825C104 88 1,750 SH   DFND 5 1,750 0 0
CONSOL ENERGY INC COMMON COM 20854P109 874 51,614 SH   SOLE   51,614 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 637 3,195 SH   SOLE   3,195 0 0
CONTINENTAL BUILDING PRODUCT COM 211171103 789 30,333 SH   SOLE   30,333 0 0
CONTINENTAL RESOURCES INC/OK COM 212015101 320 8,300 SH   DFND 5 8,300 0 0
COOPER-STANDARD HOLDING COM 21676P103 1,111 9,584 SH   SOLE   9,584 0 0
COOPER TIRE & RUBBER COM 216831107 15,715 420,200 SH   SOLE   420,200 0 0
CORPORATE OFFICE PROPERTIES COM 22002T108 1,641 50,000 SH   SOLE   50,000 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 1,497 9,109 SH   SOLE   3,719 0 5,390
COUSINS PPTYS INC COM COM 222795106 1,589 170,136 SH   SOLE   170,136 0 0
CRA INTERNATIONAL INC COM 12618T105 883 21,502 SH   SOLE   21,502 0 0
CRANE CO COM 224399105 25,189 314,900 SH   SOLE   314,900 0 0
CREDIT ACCEP CORP MICH COM COM 225310101 693 2,473 SH   SOLE   2,473 0 0
CROWN HOLDINGS INC COM COM 228368106 1,057 17,705 SH   SOLE   12,505 0 5,200
CSX CORP COM COM 126408103 319 5,876 SH   SOLE   5,876 0 0
CTRIP COM INTL LTD AMERICAN DE COM 22943F100 1,874 35,541 SH   SOLE   35,541 0 0
CUBIC CORP COM COM 229669106 1,951 38,258 SH   SOLE   38,258 0 0
CUMMINS INC COM COM 231021106 9,103 54,175 SH   SOLE   53,195 0 980
CUSTOMERS BANCORP INC COM 23204G100 1,183 36,260 SH   SOLE   36,260 0 0
CVR ENERGY INC COM COM 12662P108 1,032 39,845 SH   SOLE   39,845 0 0
CVS HEALTH CORP COM 126650100 79,106 972,772 SH   SOLE   945,717 0 27,055
DANAHER CORP COM 235851102 57,185 666,650 SH   SOLE   666,650 0 0
DECKERS OUTDOOR CORP COM 243537107 30,384 444,139 SH   SOLE   295,476 0 148,663
DEERE & CO COM COM 244199105 646 5,142 SH   SOLE   4,142 0 1,000
DEL FRISCOS RESTAURANT GROUP I COM 245077102 874 60,090 SH   SOLE   60,090 0 0
DELTA AIR LINES INC DEL COM NE COM 247361702 4,873 101,058 SH   SOLE   101,058 0 0
DENBURY RESOURCES INC COM 247916208 17 12,600 SH   DFND 5 12,600 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 1,089 29,675 SH   SOLE   29,675 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 154 4,200 SH   DFND 5 4,200 0 0
DEXCOM INC COM 252131107 1,209 24,713 SH   SOLE   24,713 0 0
DHI GROUP INC COM 23331S100 9,289 3,572,685 SH   SOLE   2,101,514 0 1,471,171
DIAMONDBACK ENERGY INC COM COM 25278X109 3,710 37,872 SH   SOLE   37,872 0 0
DIAMONDROCK HOSPITALITY CO COM COM 252784301 1,225 111,866 SH   SOLE   111,866 0 0
DILLARDS INC CL A COM 254067101 972 17,337 SH   SOLE   17,337 0 0
DIODES INC COM 254543101 1,060 35,426 SH   SOLE   35,426 0 0
DIPLOMAT PHARMACY INC COM 25456K101 2,283 110,225 SH   SOLE   110,225 0 0
DISCOVER FINL SVCS COM COM 254709108 102,681 1,592,443 SH   SOLE   1,592,443 0 0
DISCOVERY COMMUNICATIONS INC S COM 25470F302 50,852 2,509,976 SH   SOLE   2,509,976 0 0
DISCOVERY COMMUNICATNS NEW COM COM 25470F104 1,292 60,696 SH   SOLE   60,696 0 0
DISNEY WALT CO COM COM 254687106 7,946 80,611 SH   SOLE   70,046 0 10,565
DOLLAR GEN CORP COM COM 256677105 61,367 757,147 SH   SOLE   448,197 0 308,950
DOMTAR CORP COM COM 257559203 857 19,745 SH   SOLE   19,745 0 0
DONALDSON INC COM COM 257651109 409 8,900 SH   SOLE   5,550 0 3,350
DOWDUPONT INC COM 26078J100 10,422 150,535 SH   SOLE   109,003 0 41,532
DST SYS INC DEL COM COM 233326107 53,091 967,407 SH   SOLE   579,827 0 387,580
DUKE ENERGY CORP NEW COM NEW COM 26441C204 9,337 111,255 SH   SOLE   103,836 0 7,419
DXC TECHNOLOGY CO COM 23355L106 246 2,870 SH   SOLE   1,927 0 943
DYCOM INDUSTRIES INC FL COM 267475101 2,610 30,388 SH   SOLE   30,388 0 0
E TRADE FINANCIAL CORP COM COM 269246401 129,794 2,976,241 SH   SOLE   1,745,129 0 1,231,112
EAST WEST BANCORP INC COM 27579R104 1,500 25,100 SH   SOLE   25,100 0 0
EBAY INC COM COM 278642103 84,170 2,188,513 SH   SOLE   1,282,113 0 906,400
ECOLAB INC COM COM 278865100 73,364 570,435 SH   SOLE   558,595 0 11,840
EDGEWELL PERSONAL CARE CO COM 28035Q102 793 10,900 SH   SOLE   10,900 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 2,771 25,351 SH   SOLE   25,351 0 0
EL PASO ELECTRIC CO COM 283677854 23,185 419,631 SH   SOLE   419,631 0 0
ELECTRONIC ARTS INC COMMON COM 285512109 2,758 23,362 SH   SOLE   23,362 0 0
ELECTRONIC ARTS INC COMMON COM 285512109 213 1,805 SH   DFND 9 1,805 0 0
EMERSON ELEC CO COM COM 291011104 5,356 85,227 SH   SOLE   59,937 0 25,290
EMPLOYERS HOLDINGS INC COM 292218104 1,517 33,377 SH   SOLE   33,377 0 0
ENCORE WIRE CORP COM COM 292562105 802 17,908 SH   SOLE   17,908 0 0
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ESSENT GROUP LTD COM G3198U102 1,101 27,191 SH   SOLE   27,191 0 0
EVEREST RE GROUP LTD COM COM G3223R108 1,164 5,097 SH   SOLE   5,097 0 0
EVERSOURCE ENERGY COM 30040W108 213 3,532 SH   SOLE   3,532 0 0
EXELON CORP COM COM 30161N101 9,226 244,927 SH   SOLE   244,927 0 0
EXPEDIA INC DEL COM COM 30212P303 4,400 30,570 SH   SOLE   30,570 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 481 8,041 SH   SOLE   8,041 0 0
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EXPRESS SCRIPTS HLDG CO COM COM 30219G108 180 2,846 SH   SOLE   2,846 0 0
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EXTENDED STAY AMER INC SHS 1 C COM 30224P200 880 43,980 SH   SOLE   43,980 0 0
EXTENDED STAY AMER INC SHS 1 C COM 30224P200 234 11,711 SH   DFND 9 11,711 0 0
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EXTREME NETWORKS INC COM 30226D106 770 64,802 SH   DFND 8 64,802 0 0
EXXON MOBIL CORP COM COM 30231G102 11,816 144,134 SH   SOLE   97,117 0 47,017
F5 NETWORKS INC COM COM 315616102 967 8,021 SH   SOLE   8,021 0 0
FACEBOOK INC-A COM 30303M102 6,456 37,783 SH   SOLE   36,783 0 1,000
FACEBOOK INC-A COM 30303M102 413 2,417 SH   DFND 9 2,417 0 0
FACTSET RESEARCH SYSTEMS INC C COM 303075105 278 1,545 SH   SOLE   1,545 0 0
FCB FINANCIAL HOLDINGS-CL A COM 30255G103 1,067 22,095 SH   SOLE   22,095 0 0
FEDERAL AGRIC MTG CORP-CL C COM 313148306 1,561 21,465 SH   SOLE   21,465 0 0
FEDERATED INVS INC PA CL B COM 314211103 1,984 66,800 SH   SOLE   66,800 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 78,664 842,312 SH   SOLE   513,841 0 328,471
FIDELITY SOUTHERN CORP COM 316394105 1,029 43,523 SH   SOLE   43,523 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 695 24,131 SH   SOLE   24,131 0 0
FIRST AMERN FINL CORP COM COM 31847R102 4,492 89,888 SH   SOLE   89,888 0 0
FIRST BANCORP P R COM COM 318672706 848 165,540 SH   SOLE   165,540 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107 1,097 77,669 SH   SOLE   77,669 0 0
FIRST CTZNS BANCSHARES INC N C COM 31946M103 224 600 SH   SOLE   600 0 0
FIRST DATA CORP- CLASS A COM 32008D106 2,673 148,173 SH   SOLE   148,173 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 950 18,101 SH   SOLE   18,101 0 0
FIRST MIDWEST BANCORP INC/IL COM 320867104 18,833 804,150 SH   SOLE   804,150 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 7,042 67,414 SH   SOLE   67,414 0 0
FIRST SOLAR INC COM 336433107 948 20,653 SH   SOLE   20,653 0 0
FIRSTCASH INC COM 33767D105 1,808 28,628 SH   SOLE   28,628 0 0
FIRSTENERGY CORP COM COM 337932107 363 11,773 SH   SOLE   11,773 0 0
FISERV INC COM 337738108 2,058 15,956 SH   SOLE   15,956 0 0
FLAGSTAR BANCORP INC COM 337930705 1,319 37,183 SH   SOLE   37,183 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 1,221 7,892 SH   SOLE   7,892 0 0
FLUSHING FINANCIAL CORP COM 343873105 923 31,059 SH   SOLE   31,059 0 0
FNFV GROUP COM 31620R402 4,285 249,841 SH   SOLE   173,096 0 76,745
FORD MTR CO DEL COM PAR $0.01 COM 345370860 51,819 4,329,087 SH   SOLE   4,327,235 0 1,852
FORESTAR GROUP INC COM 34623310X 557 35,570 SH   SOLE   35,570 0 0
FORTINET INC COM COM 34959E109 220 6,137 SH   SOLE   4,537 0 1,600
FORTUNE BRANDS HOME & SEC INC COM 34964C106 5,046 75,052 SH   SOLE   75,052 0 0
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 2,635 165,721 SH   SOLE   165,721 0 0
FOUNDATION MEDICINE INC COM 350465100 424 10,550 SH   SOLE   10,550 0 0
FRANKLIN RES INC COM COM 354613101 3,868 86,900 SH   SOLE   86,900 0 0
FREIGHTCAR AMER INC COM COM 357023100 901 46,044 SH   SOLE   46,044 0 0
FULTON FINANCIAL CORP PA COM 360271100 1,345 71,755 SH   SOLE   71,755 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 2,745 74,406 SH   SOLE   74,406 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 269 7,295 SH   DFND 9 7,295 0 0
GARDNER DENVER HOLDINGS INC COM 36555P107 2,038 74,073 SH   SOLE   74,073 0 0
GARTNER INC COM COM 366651107 4,972 39,963 SH   SOLE   39,963 0 0
GENERAL MLS INC COM COM 370334104 3,361 64,926 SH   SOLE   50,018 0 14,908
GENERAL MTRS CORP COM COM 37045V100 83,356 2,064,292 SH   SOLE   2,064,292 0 0
GENTEX CORP COM COM 371901109 93,329 4,713,571 SH   SOLE   2,806,836 0 1,906,735
GENUINE PARTS CO COM COM 372460105 806 8,429 SH   SOLE   8,429 0 0
GIBRALTAR INDS INC COM COM 374689107 1,056 33,908 SH   SOLE   33,908 0 0
GILEAD SCIENCES INC COM COM 375558103 98,826 1,219,771 SH   SOLE   1,216,961 0 2,810
GLACIER BANCORP INC COM 37637Q105 18,711 495,530 SH   SOLE   495,530 0 0
GLOBAL EAGLE ENTERTAINMENT I COM 37951D102 443 129,386 SH   DFND 8 129,386 0 0
GLOBAL PMTS INC COM COM 37940X102 11,365 119,595 SH   SOLE   119,595 0 0
GRANITE CONSTR INC COM COM 387328107 2,922 50,429 SH   SOLE   50,429 0 0
GRAY TELEVISION INC COM 389375106 919 58,513 SH   SOLE   58,513 0 0
GREAT AJAX CORP COM 38983D300 581 41,204 SH   SOLE   41,204 0 0
GREAT WESTERN BANCORP INC COM 391416104 2,762 66,904 SH   SOLE   66,904 0 0
GREENBRIER COMPANIES INC COM 393657101 1,151 23,901 SH   SOLE   23,901 0 0
GREENHILL & CO INC COM COM 395259104 3,497 210,645 SH   SOLE   157,295 0 53,350
GUIDANCE SOFTWARE INC COM 401692108 374 52,836 SH   DFND 8 52,836 0 0
GUIDEWIRE SOFTWARE INC COM COM 40171V100 4,727 60,716 SH   SOLE   60,716 0 0
GULFPORT ENERGY CORP COM NEW COM 402635304 2,449 170,800 SH   SOLE   170,800 0 0
HALYARD HEALTH INC COM 40650V100 719 15,967 SH   SOLE   15,842 0 125
HANOVER INSURANCE GROUP INC/ COM 410867105 19,376 199,900 SH   SOLE   199,900 0 0
HARRIS CORP DEL COM COM 413875105 9,714 73,766 SH   SOLE   70,066 0 3,700
HARSCO CORP COM COM 415864107 1,649 78,914 SH   SOLE   78,914 0 0
HASBRO INC COM COM 418056107 3,521 36,048 SH   SOLE   36,048 0 0
HAVERTY FURNITURE COM 419596101 917 35,050 SH   SOLE   35,050 0 0
HAWAIIAN ELEC INDUSTRIES COM COM 419870100 756 22,668 SH   SOLE   22,668 0 0
HAWAIIAN HOLDINGS INC COM COM 419879101 1,009 26,881 SH   SOLE   26,881 0 0
HCA HEALTHCARE INC COM 40412C101 135,429 1,701,584 SH   SOLE   1,424,009 0 277,575
HD SUPPLY HOLDINGS INC COM 40416M105 1,273 35,300 SH   SOLE   35,300 0 0
HEALTHSOUTH CORP COM NEW COM 421924309 723 15,604 SH   SOLE   15,604 0 0
HEALTHSOUTH CORP COM NEW COM 421924309 116 2,510 SH   DFND 3 2,510 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 982 19,870 SH   SOLE   19,870 0 0
HERBALIFE LTD COM USD SHS COM G4412G101 987 14,550 SH   SOLE   14,550 0 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106 391 17,475 SH   SOLE   17,475 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 513 34,865 SH   SOLE   22,465 0 12,400
HMS HLDGS CORP COM COM 40425J101 2,352 118,429 SH   SOLE   118,429 0 0
HOLLYFRONTIER CORP COM COM 436106108 3,704 102,970 SH   SOLE   102,970 0 0
HOME BANCSHARES INC COM COM 436893200 1,971 78,148 SH   SOLE   78,148 0 0
HOME DEPOT INC COM COM 437076102 15,442 94,412 SH   SOLE   73,947 0 20,465
HOME DEPOT INC COM COM 437076102 7 43 SH   DFND 9 43 0 0
HOMESTREET INC COM 43785V102 913 33,807 SH   SOLE   33,807 0 0
HONEYWELL INTL INC COM COM 438516106 103,981 733,606 SH   SOLE   725,711 0 7,895
HOST HOTELS & RESORTS INC COM COM 44107P104 2,289 123,771 SH   SOLE   123,771 0 0
HP INC COM 40434L105 10,351 518,594 SH   SOLE   504,594 0 14,000
HUMANA INC COM 444859102 2,963 12,160 SH   SOLE   12,160 0 0
HUMANA INC COM 444859102 657 2,698 SH   DFND 3 2,698 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,328 95,130 SH   SOLE   95,130 0 0
HUNTINGTON INGALLS INDS INC CO COM 446413106 2,907 12,839 SH   SOLE   12,839 0 0
IBERIABANK CORP COM 450828108 21,817 265,577 SH   SOLE   265,577 0 0
ID SYSTEMS INC COM 449489103 6,339 844,068 SH   DFND 8 844,068 0 0
IDACORP INC COM 451107106 1,738 19,767 SH   SOLE   19,767 0 0
IDENTIV INC COM 45170X205 84 18,080 SH   DFND 8 18,080 0 0
INC RESEARCH HOLDINGS INC-A COM 45329R109 691 13,212 SH   SOLE   13,212 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415309 1,622 426,854 SH   SOLE   426,854 0 0
INGERSOLL-RAND PLC COM G47791101 6,681 74,921 SH   SOLE   74,921 0 0
INGEVITY CORP COM 45688C107 3,114 49,847 SH   SOLE   49,847 0 0
INGREDION INC COM COM 457187102 2,711 22,469 SH   SOLE   22,469 0 0
INOGEN INC COM COM 45780L104 2,989 31,428 SH   SOLE   31,428 0 0
INTEL CORP COM COM 458140100 7,618 200,042 SH   SOLE   157,102 0 42,940
INTERNATIONAL BUSINESS MACHINE COM 459200101 4,948 34,105 SH   SOLE   28,417 0 5,688
INTL PAPER CO COM COM 460146103 2,458 43,255 SH   SOLE   43,255 0 0
INTUIT COM COM 461202103 74,697 525,520 SH   SOLE   525,520 0 0
INVESCO LTD SHS COM G491BT108 67,021 1,912,697 SH   SOLE   1,912,697 0 0
INVESCO LTD SHS COM G491BT108 158 4,500 SH   DFND 4 4,500 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 2,965 133,915 SH   SOLE   106,390 0 27,525
IPASS INC COM COM 46261V108 49 75,000 SH   DFND 8 75,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,054 102,285 SH   SOLE   101,285 0 1,000
ITERIS INC COM COM 46564T107 333 50,141 SH   DFND 8 50,141 0 0
ITT INC COM 45073V108 898 20,280 SH   SOLE   20,280 0 0
J2 GLOBAL COMMUNICATIONS INC C COM 48123V102 2,854 38,628 SH   SOLE   38,628 0 0
JABIL INC COM 466313103 975 34,142 SH   SOLE   34,142 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 47,095 808,223 SH   SOLE   469,698 0 338,525
JETBLUE AIRWAYS CORPORATION COM 477143101 22,214 1,198,800 SH   SOLE   1,198,800 0 0
JETBLUE AIRWAYS CORPORATION COM 477143101 83 4,468 SH   DFND 9 4,468 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,002 19,800 SH   SOLE   19,800 0 0
JOHNSON & JOHNSON COM COM 478160104 114,486 880,596 SH   SOLE   836,251 0 44,345
JPMORGAN CHASE & CO COM COM 46625H100 40,303 421,978 SH   SOLE   392,143 0 29,835
K12 INC COM COM 48273U102 865 48,484 SH   SOLE   48,484 0 0
K2M GROUP HOLDINGS INC COM 48273J107 2,485 117,151 SH   SOLE   117,151 0 0
K2M GROUP HOLDINGS INC COM 48273J107 135 6,342 SH   DFND 3 6,342 0 0
KADANT INC COM COM 48282T104 1,840 18,674 SH   SOLE   18,674 0 0
KAISER ALUMINUM CORP COM PAR $ COM 483007704 1,156 11,204 SH   SOLE   11,204 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 647 5,955 SH   SOLE   5,955 0 0
KAR AUCTION SERVICES INC IN COM 48238T109 35,728 748,383 SH   SOLE   748,383 0 0
KB HOME COM 48666K109 1,140 47,246 SH   SOLE   47,246 0 0
KEMET CORP COM 488360207 761 35,999 SH   SOLE   35,999 0 0
KEYCORP NEW COM COM 493267108 1,382 73,432 SH   SOLE   73,432 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 1,078 25,869 SH   SOLE   14,939 0 10,930
KIMBERLY CLARK CORP COM COM 494368103 356 3,021 SH   SOLE   1,671 0 1,350
KINSALE CAPITAL GROUP INC COM 49714P108 1,259 29,171 SH   SOLE   29,171 0 0
KLX INC COM 482539103 4,277 80,810 SH   SOLE   64,510 0 16,300
KNOWLES CORP COM 49926D109 44,257 2,898,273 SH   SOLE   1,720,177 0 1,178,096
KRAFT HEINZ CO/THE COM 500754106 1,194 15,402 SH   SOLE   15,010 0 392
KROGER CO COM COM 501044101 26,423 1,317,219 SH   SOLE   1,317,219 0 0
KROGER CO COM COM 501044101 8 407 SH   DFND 9 407 0 0
LABORATORY CORP AMER HLDGS COM COM 50540R409 86,982 576,152 SH   SOLE   339,610 0 236,542
LAKELAND BANCORP INC COM 511637100 1,012 49,616 SH   SOLE   49,616 0 0
LAM RESEARCH CORP COM COM 512807108 1,559 8,425 SH   SOLE   8,425 0 0
LAMB WESTON HOLDINGS INC COM 513272104 1,219 26,000 SH   SOLE   26,000 0 0
LAUDER ESTEE COS INC CL A COM 518439104 2,452 22,740 SH   SOLE   22,740 0 0
LEAR CORP COM COM 521865204 4,158 24,022 SH   SOLE   24,022 0 0
LEDYARD FINANCIAL GROUP INC COM 523338101 369 18,000 SH   SOLE   0 0 18,000
LEGGETT & PLATT INC COM COM 524660107 639 13,384 SH   SOLE   13,384 0 0
LENNAR CORP-A COM 526057104 55,244 1,046,291 SH   SOLE   1,046,291 0 0
LEUCADIA NATL CORP COM COM 527288104 114,220 4,523,576 SH   SOLE   2,621,746 0 1,901,830
LHC GROUP INC COM 50187A107 2,980 42,019 SH   SOLE   42,019 0 0
LHC GROUP INC COM 50187A107 307 4,334 SH   DFND 3 4,334 0 0
LIBERTY SIRIUSXM GROUP COM 531229409 708 16,890 SH   SOLE   16,890 0 0
LIFEPOINT HEALTH INC COM 53219L109 611 10,550 SH   SOLE   10,550 0 0
LILLY ELI & CO COM COM 532457108 3,884 45,405 SH   SOLE   40,473 0 4,932
LINCOLN NATL CORP IND COM COM 534187109 62,919 856,275 SH   SOLE   510,765 0 345,510
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LKQ CORP COM COM 501889208 10,358 287,815 SH   SOLE   287,815 0 0
LOCKHEED MARTIN CORP COM COM 539830109 1,594 5,136 SH   SOLE   4,426 0 710
LOGMEIN INC COM 54142L109 1,730 15,717 SH   SOLE   15,717 0 0
LOUISIANA PAC CORP COM COM 546347105 3,579 132,170 SH   SOLE   35,940 0 96,230
LOWES COS INC COM COM 548661107 78,609 983,345 SH   SOLE   983,345 0 0
LOWES COS INC COM COM 548661107 130 1,629 SH   DFND 9 1,629 0 0
MACQUARIE INFRASTRUCTURE CO TR COM 55608B105 764 10,580 SH   SOLE   10,580 0 0
MADDEN STEVEN LTD COM COM 556269108 1,900 43,886 SH   SOLE   43,886 0 0
MANHATTAN ASSOCIATES INC GA COM 562750109 2,593 62,384 SH   SOLE   62,384 0 0
MANPOWER INC COM COM 56418H100 1,593 13,518 SH   SOLE   13,518 0 0
MARATHON PETE CORP COM COM 56585A102 9,622 171,579 SH   SOLE   171,579 0 0
MARKEL CORP COM COM 570535104 76,962 72,063 SH   SOLE   41,762 0 30,301
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MASTEC INC COM 576323109 34,361 740,533 SH   SOLE   740,533 0 0
MATADOR RES CO COM COM 576485205 1,180 43,474 SH   SOLE   43,474 0 0
MAXIM INTEGRATED PRODS INC COM COM 57772K101 84,834 1,778,116 SH   SOLE   1,778,116 0 0
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MB FINANCIAL INC COM 55264U108 21,067 467,950 SH   SOLE   467,950 0 0
MCBC HOLDINGS INC COM 55276F107 2,695 132,250 SH   SOLE   132,250 0 0
MCDONALDS CORP COM COM 580135101 10,654 67,998 SH   SOLE   53,935 0 14,063
MCKESSON CORP COM COM 58155Q103 68,799 447,879 SH   SOLE   273,231 0 174,648
MCKESSON CORP COM COM 58155Q103 130 849 SH   DFND 3 849 0 0
MEDNAX INC COM COM 58502B106 33,490 776,659 SH   SOLE   776,659 0 0
MERCK & CO INC NEW COM COM 58933Y105 92,244 1,440,631 SH   SOLE   1,426,863 0 13,768
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MERITOR INC COM 59001K100 1,435 55,170 SH   SOLE   55,170 0 0
MFA FINANCIAL INC COM 55272X102 3,314 378,256 SH   SOLE   378,256 0 0
MGIC INVT CORP WIS COM COM 552848103 2,055 164,036 SH   SOLE   164,036 0 0
MGM MIRAGE COM COM 552953101 619 18,993 SH   DFND 9 18,993 0 0
MICHAELS COS INC/THE COM 59408Q106 896 41,750 SH   SOLE   41,750 0 0
MICRON TECHNOLOGY, INC. COM 595112103 2,033 51,684 SH   SOLE   51,684 0 0
MICROSOFT CORP WA COM 594918104 103,249 1,386,076 SH   SOLE   1,343,183 0 42,893
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MICROSTRATEGY INC-CL A COM 594972408 30,062 235,391 SH   SOLE   141,534 0 93,857
MIDDLEBY CORP COM COM 596278101 2,573 20,075 SH   SOLE   20,075 0 0
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MOLINA HEALTHCARE INC COM COM 60855R100 1,446 21,030 SH   SOLE   21,030 0 0
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MONDELEZ INTL INC COM 609207105 225 5,534 SH   SOLE   4,358 0 1,176
MONSTER BEVERAGE CORP COM 61174X109 5,363 97,063 SH   SOLE   97,063 0 0
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MOTOROLA SOLUTIONS INC COM NEW COM 620076307 3,687 43,438 SH   SOLE   42,682 0 756
MURPHY USA INC COM 626755102 1,374 19,912 SH   SOLE   19,912 0 0
MYRIAD GENETICS INC COM 62855J104 262 7,249 SH   SOLE   7,249 0 0
NASDAQ INC COM 631103108 44,067 568,091 SH   SOLE   568,091 0 0
NATIONAL FUEL GAS COMPANY COM 636180101 764 13,499 SH   SOLE   13,499 0 0
NATIONSTAR MTG HLDGS INC COM COM 63861C109 835 44,962 SH   SOLE   44,962 0 0
NCR CORP NEW COM COM 62886E108 111,045 2,959,613 SH   SOLE   1,720,423 0 1,239,190
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NEOGEN CORP COM COM 640491106 1,705 22,014 SH   SOLE   22,014 0 0
NETFLIX INC COM COM 64110L106 308 1,699 SH   SOLE   1,699 0 0
NETSCOUT SYS INC COM COM 64115T104 16,175 500,000 SH   SOLE   500,000 0 0
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NEWFIELD EXPL CO COM COM 651290108 524 17,660 SH   SOLE   17,660 0 0
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NOBLE ENERGY INC COM COM 655044105 1,227 43,263 SH   SOLE   28,758 0 14,505
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NUMEREX CORP -CL A COM 67053A102 173 45,402 SH   DFND 8 45,402 0 0
NXSTAGE MEDICAL INC COM COM 67072V103 2,257 81,767 SH   SOLE   81,767 0 0
O REILLY AUTOMOTIVE INC NEW CO COM 67103H107 1,247 5,789 SH   SOLE   5,789 0 0
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OCCIDENTAL PETE CORP DEL COM COM 674599105 83 1,300 SH   DFND 5 1,300 0 0
OCEANEERING INTL INC COM COM 675232102 811 30,869 SH   SOLE   30,869 0 0
OGE ENERGY CORP COM COM 670837103 904 25,088 SH   SOLE   25,088 0 0
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OLIN CORP COM PAR $1.00 COM 680665205 3,501 102,224 SH   SOLE   102,224 0 0
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OMNICOM GROUP INC COM COM 681919106 143,988 1,943,944 SH   SOLE   1,537,494 0 406,450
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ONEOK INC NEW COM COM 682680103 2,495 45,034 SH   SOLE   45,034 0 0
OOMA INC COM 683416101 1 100 SH   SOLE   100 0 0
OOMA INC COM 683416101 724 68,606 SH   DFND 8 68,606 0 0
ORACLE CORP COM COM 68389X105 20,395 421,813 SH   SOLE   383,238 0 38,575
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ORASURE TECHNOLOGIES INC COM 68554V108 1,504 66,830 SH   SOLE   66,830 0 0
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PATTERSON-UTI ENERGY INC COM 703481101 1,719 82,108 SH   SOLE   82,108 0 0
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PEPSICO INC COM COM 713448108 101,328 909,344 SH   SOLE   878,749 0 30,595
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PFIZER INC COM COM 717081103 72,941 2,043,179 SH   SOLE   1,995,421 0 47,758
PFIZER INC COM COM 717081103 428 12,000 SH   DFND 3 12,000 0 0
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PHILIP MORRIS INTL INC COM COM 718172109 256 2,308 SH   DFND 9 2,308 0 0
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PLEXUS CORP COM 729132100 773 13,779 SH   SOLE   13,779 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 14,851 110,192 SH   SOLE   110,192 0 0
PNM RES INC COM COM 69349H107 1,402 34,784 SH   SOLE   34,784 0 0
POLYONE CORPORATION COM 73179P106 29,422 735,000 SH   SOLE   735,000 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 24,686 540,890 SH   SOLE   540,890 0 0
PPL CORP COM COM 69351T106 8,865 233,600 SH   SOLE   231,800 0 1,800
PRA GROUP INC COM 69354N106 1,625 56,725 SH   SOLE   56,725 0 0
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PRESTIGE BRANDS HLDGS INC COM COM 74112D101 1,481 29,559 SH   SOLE   29,559 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 2,764 42,959 SH   SOLE   42,959 0 0
PROCTER & GAMBLE CO COM COM 742718109 14,155 155,581 SH   SOLE   121,922 0 33,659
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PROOFPOINT INC COM COM 743424103 3,544 40,636 SH   SOLE   40,636 0 0
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PTC INC COM COM 69370C100 27,822 494,351 SH   SOLE   494,351 0 0
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QORVO INC COM 74736K101 23,393 330,971 SH   SOLE   330,255 0 716
QUALCOMM INC COM COM 747525103 81,882 1,579,517 SH   SOLE   1,558,367 0 21,150
QUALITY SYS INC COM COM 747582104 852 54,195 SH   SOLE   54,195 0 0
QUORUM HEALTH CORP COM 74909E106 140 27,046 SH   DFND 3 27,046 0 0
RADIAN GROUP INC COM COM 750236101 5,219 279,263 SH   SOLE   245,913 0 33,350
RAYMOND JAMES FINANCIAL INC CO COM 754730109 219 2,600 SH   DFND 4 2,600 0 0
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RAYONIER INC COM COM 754907103 1,826 63,204 SH   SOLE   50,804 0 12,400
REALOGY HLDGS CORP COM COM 75605Y106 52,008 1,578,384 SH   SOLE   965,034 0 613,350
REALPAGE INC COM COM 75606N109 2,180 54,630 SH   SOLE   54,630 0 0
RED HAT INC COMMON COM 756577102 62,090 560,077 SH   SOLE   560,077 0 0
REDWOOD TRUST INC COM 758075402 1,225 75,185 SH   SOLE   75,185 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 6,091 13,622 SH   SOLE   13,622 0 0
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ROGERS CORP COM COM 775133101 3,694 27,717 SH   SOLE   27,717 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,978 32,777 SH   SOLE   28,122 0 4,655
ROSETTA STONE INC COM 777780107 606 59,361 SH   DFND 8 59,361 0 0
ROWAN COMPANIES PLC SHS CL A COM G7665A101 1,157 90,045 SH   SOLE   90,045 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,220 10,290 SH   SOLE   10,290 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 289 2,435 SH   DFND 9 2,435 0 0
RPC INC COM 749660106 4,016 162,019 SH   SOLE   162,019 0 0
RUDOLPH TECHNOLOGIES INC COM COM 781270103 812 30,873 SH   SOLE   30,873 0 0
RUSH ENTERPRISES INC CL A COM 781846209 1,597 34,494 SH   SOLE   34,494 0 0
S & T BANCORP INC COM 783859101 1,126 28,442 SH   SOLE   28,442 0 0
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SCHNITZER STEEL INDS INC-A COM 806882106 936 33,256 SH   SOLE   33,256 0 0
SCIENTIFIC GAMES CORP-A COM 80874P109 1,269 27,677 SH   SOLE   27,677 0 0
SCOTTS MIRACLE GRO CO CL A COM 810186106 995 10,221 SH   SOLE   10,221 0 0
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SELECT COMFORT CORP COM COM 81616X103 772 24,864 SH   SOLE   24,864 0 0
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SMITH A O COM COM 831865209 1,897 31,912 SH   SOLE   31,912 0 0
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SPIRE INC COM 84857L101 1,486 19,907 SH   SOLE   19,907 0 0
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STATE STR CORP COM COM 857477103 9,513 99,568 SH   SOLE   99,083 0 485
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TARGET CORP COM COM 87612E106 12,790 216,739 SH   SOLE   197,266 0 19,473
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TD AMERITRADE HLDG CORP COM COM 87236Y108 3,111 63,753 SH   SOLE   63,753 0 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105 292 1,836 SH   SOLE   1,836 0 0
TEMPUR PEDIC INTL INC COM COM 88023U101 3,619 56,095 SH   SOLE   41,170 0 14,925
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TIMKEN CO COM COM 887389104 915 18,848 SH   SOLE   18,848 0 0
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AON CORP COM COM G0408V102 1,218 8,337 SH   SOLE   8,337 0 0
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BELMOND LTD-CLASS A COM G1154H107 185 13,527 SH   DFND 9 13,527 0 0
BP PLC SPONSORED ADR COM 055622104 670 17,434 SH   SOLE   14,625 0 2,809
BROADCOM LTD COM Y09827109 7,416 30,577 SH   SOLE   30,577 0 0
BROOKFIELD ASSET MGMT INC CL A COM 112585104 511 12,383 SH   SOLE   12,383 0 0
CAIXABANK- UNSPON ADR COM 12803K109 103 61,569 SH   SOLE   61,569 0 0
CANADIAN NATL RY CO COM COM 136375102 335 4,044 SH   SOLE   4,044 0 0
CHINA MOBILE LIMITED SPONSORED COM 16941M109 352 6,964 SH   SOLE   6,964 0 0
CNOOC LTD SPONSORED ADR COM 126132109 228 1,759 SH   SOLE   1,759 0 0
COMPAGNIE FIN RICHEMONTAG SWI COM 204319107 227 24,806 SH   SOLE   24,806 0 0
COPA HOLDINGS SA CL A COM P31076105 3,279 26,330 SH   SOLE   26,330 0 0
DANONE SPONSORED ADR COM 23636T100 547 34,826 SH   SOLE   34,826 0 0
DASSAULT SYSTEMS COM 237545108 493 4,873 SH   SOLE   4,873 0 0
DBS GROUP HLDGS LTD SPONSORED COM 23304Y100 260 4,232 SH   SOLE   4,232 0 0
DELPHI AUTOMOTIVE PLC SHS COM G27823106 94,386 959,208 SH   SOLE   959,208 0 0
DIAGEO PLC-SPONSORED ADR COM 25243Q205 736 5,568 SH   SOLE   1,431 0 4,137
EAST JAPAN RAILWAY CO ADR COM 273202101 231 14,993 SH   SOLE   14,993 0 0
ENBRIDGE INC COM 29250N105 99,201 2,370,969 SH   SOLE   2,368,450 0 2,519
ENCANA CORP COM COM 292505104 234 19,894 SH   SOLE   19,894 0 0
ENSTAR GROUP LTD COM G3075P101 71,188 320,164 SH   SOLE   189,028 0 131,136
FANUC CORPORATION ADR COM 307305102 391 19,317 SH   SOLE   19,317 0 0
FIRSTSERVICE CORP COM 33767E103 531 8,081 SH   SOLE   8,081 0 0
FRESENIUS MEDICAL CARE-ADR COM 358029106 286 5,853 SH   SOLE   5,853 0 0
FUCHS PETROLUB SE-PREF ADR COM 35952Q106 169 11,424 SH   SOLE   11,424 0 0
GENPACT LIMITED SHS COM G3922B107 935 32,523 SH   SOLE   32,523 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 510 12,560 SH   SOLE   12,560 0 0
GW PHARMACEUTICALS -ADR COM 36197T103 254 2,500 SH   DFND 3 2,500 0 0
HEINEKEN N V SPONSORED ADR L1 COM 423012301 1,263 25,552 SH   SOLE   25,552 0 0
ICICI BK LTD ADR COM 45104G104 112 13,072 SH   SOLE   13,072 0 0
ICON PLC SHS COM G4705A100 2,283 20,051 SH   SOLE   20,051 0 0
ICON PLC SHS COM G4705A100 109 957 SH   DFND 3 957 0 0
IHS MARKIT LTD COM G47567105 10,621 240,945 SH   SOLE   240,945 0 0
ITAU UNIBANCO HLDG SA SPON ADR COM 465562106 227 16,565 SH   SOLE   16,565 0 0
JAPAN AIRLINES CO-UNP ADR COM 471038109 189 11,173 SH   SOLE   11,173 0 0
KDDI CORP ADR COM 48667L106 333 25,243 SH   SOLE   25,243 0 0
L OREAL CO ADR COM 502117203 1,485 34,911 SH   SOLE   34,911 0 0
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 1,161 34,242 SH   SOLE   34,242 0 0
LLOYDS BANKING GROUP PLC SPONS COM 539439109 154 42,184 SH   SOLE   42,184 0 0
LUXOTTICA GROUP SPA-SPON ADR COM 55068R202 1,090 19,505 SH   SOLE   19,505 0 0
LYONDELLBASELL INDUSTRIES N V COM N53745100 8,660 87,430 SH   SOLE   87,430 0 0
MAGICJACK VOCALTEC LTD COM M6787E101 1,290 180,371 SH   DFND 8 180,371 0 0
MAGNA INTERNATIONAL INC COM 559222401 883 16,540 SH   SOLE   16,540 0 0
MASONITE INTERNATIONAL CORP COM 575385109 2,129 30,769 SH   SOLE   30,769 0 0
MEDTRONIC PLC COM G5960L103 7,187 92,415 SH   SOLE   72,634 0 19,781
MELCO RESORTS & ENTERT-ADR COM 585464100 341 14,150 SH   SOLE   14,150 0 0
MELCO RESORTS & ENTERT-ADR COM 585464100 174 7,227 SH   DFND 9 7,227 0 0
MELLANOX TECH LTD SHS COM M51363113 1,492 31,637 SH   SOLE   31,637 0 0
MICRO FOCUS INTL-SPN ADR COM 594837304 228 7,154 SH   SOLE   5,453 0 1,701
NASPERS LTD-N SHS SPON ADR COM 631512209 332 7,668 SH   SOLE   7,668 0 0
NESTLE SA-SPONS ADR COM 641069406 7,108 84,802 SH   SOLE   73,537 0 11,265
NIELSEN HOLDINGS PLC COM G6518L108 73,832 1,781,242 SH   SOLE   1,781,242 0 0
NOBLE CORP PLC COM G65431101 10,594 2,302,948 SH   SOLE   1,363,713 0 939,235
NORWEGIAN CRUISE LINE HLDGS LT COM G66721104 71,397 1,320,935 SH   SOLE   1,320,935 0 0
NORWEGIAN CRUISE LINE HLDGS LT COM G66721104 230 4,257 SH   DFND 9 4,257 0 0
NOVARTIS AG-SPONSORED ADR COM 66987V109 77,999 908,551 SH   SOLE   907,206 0 1,345
NOVO-NORDISK A S ADR COM 670100205 543 11,279 SH   SOLE   11,279 0 0
NXP SEMICONDUCTORS NV COM N6596X109 2,568 22,710 SH   SOLE   21,960 0 750
OFG BANCORP COM COM 67103X102 6 619 SH   SOLE   619 0 0
OFG BANCORP COM COM 67103X102 214 23,417 SH   DFND 4 23,417 0 0
OM ASSET MANAGEMENT PLC COM G67506108 1,712 114,731 SH   SOLE   114,731 0 0
OM ASSET MANAGEMENT PLC COM G67506108 18 1,193 SH   DFND 4 1,193 0 0
POPULAR INC COM NEW COM 733174700 4,268 118,766 SH   SOLE   102,501 0 16,265
ROCHE HLDG LTD SPONSORED ADR COM 771195104 1,856 58,107 SH   SOLE   57,107 0 1,000
ROYAL BK CDA MONTREAL QUE COM COM 780087102 443 5,725 SH   SOLE   5,725 0 0
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 768 12,277 SH   SOLE   12,277 0 0
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 375 6,000 SH   DFND 5 6,000 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 378 6,246 SH   SOLE   2,446 0 3,800
SAP SE SPON ADR COM 803054204 664 6,052 SH   SOLE   6,052 0 0
SCHNEIDER ELECT SE-UNSP ADR COM 80687P106 336 19,275 SH   SOLE   19,275 0 0
SENSATA TECHNOLOGIES HOLDING COM N7902X106 94,934 1,974,909 SH   SOLE   1,143,578 0 831,331
SHIP FINANCE INTL LTD COM G81075106 992 68,438 SH   SOLE   68,438 0 0
SHIRE PLC-ADR COM 82481R106 72,343 472,397 SH   SOLE   472,397 0 0
SHIRE PLC-ADR COM 82481R106 306 2,000 SH   DFND 3 2,000 0 0
SK TELECOM LTD SPONSORED ADR COM 78440P108 216 8,775 SH   SOLE   8,775 0 0
SUMITOMO MITSUI FINL GROUP INC COM 86562M209 160 20,692 SH   SOLE   20,692 0 0
SYSMEX CORP ADR COM 87184P109 230 7,215 SH   SOLE   7,215 0 0
TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 505 13,448 SH   SOLE   13,448 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 440 5,295 SH   SOLE   2,020 0 3,275
TECHNIPFMC PLC COM G87110105 2,310 82,720 SH   SOLE   82,720 0 0
TEVA PHARMACEUTICAL INDS LTD A COM 881624209 11 600 SH   SOLE   600 0 0
TEVA PHARMACEUTICAL INDS LTD A COM 881624209 252 14,300 SH   DFND 3 14,300 0 0
TRITON INTERNATIONAL LTD/BER COM G9078F107 1,203 36,138 SH   SOLE   36,138 0 0
TURKIYE GARANTI BANKASI A S SP COM 900148701 94 34,580 SH   SOLE   34,580 0 0
UNILEVER N V N Y SHS NEW COM 904784709 1,455 24,646 SH   SOLE   22,446 0 2,200
UNILEVER N V N Y SHS NEW COM 904784709 242 4,103 SH   DFND 9 4,103 0 0
UNILEVER PLC-SPONSORED ADR COM 904767704 977 16,851 SH   SOLE   16,851 0 0
VERMILION ENERGY INC COM 923725105 370 10,400 SH   DFND 5 10,400 0 0
VOLKSWAGEN AG SPONSORED ADR COM 928662303 424 12,525 SH   SOLE   12,525 0 0
WASTE CONNECTIONS INC COM 94106B101 5,768 82,445 SH   SOLE   82,445 0 0
WPP PLC NEW ADR COM 92937A102 267 2,873 SH   SOLE   2,873 0 0
ACADIA REALTY TRUST REIT 004239109 1,932 67,500 SH   SOLE   67,500 0 0
AGREE REALTY CORP REIT 008492100 989 20,147 SH   SOLE   20,147 0 0
ALEXANDRIA REAL ESTATE EQUIT REIT 015271109 2,465 20,721 SH   SOLE   20,721 0 0
AMERICAN ASSETS TR INC COM REIT 024013104 1,471 37,000 SH   SOLE   37,000 0 0
AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 20,176 456,990 SH   SOLE   456,990 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 10,573 77,359 SH   SOLE   51,489 0 25,870
ANNALY CAP MGMT INC COM REIT 035710409 67,564 5,542,582 SH   SOLE   3,317,767 0 2,224,815
APPLE HOSPITALITY REIT INC REIT 03784Y200 744 39,370 SH   SOLE   39,370 0 0
ARMOUR RESIDENTIAL REIT INC REIT 042315507 937 34,849 SH   SOLE   34,849 0 0
BRIXMOR PROPERTY GROUP INC REIT 11120U105 717 38,138 SH   SOLE   38,138 0 0
CHESAPEAKE LODGING TRUST REIT 165240102 1,350 50,061 SH   SOLE   50,061 0 0
CHIMERA INVESTMENT CORP REIT 16934Q208 863 45,612 SH   SOLE   45,612 0 0
COLONY NORTHSTAR INC-CLASS A REIT 19625W104 716 57,025 SH   SOLE   57,025 0 0
COLONY NORTHSTAR INC-CLASS A REIT 19625W104 372 29,618 SH   DFND 4 29,618 0 0
CROWN CASTLE INTL CORP REIT 22822V101 61,885 618,973 SH   SOLE   618,973 0 0
CUBESMART REIT 229663109 2,336 90,000 SH   SOLE   90,000 0 0
CYRUSONE INC REIT 23283R100 2,991 50,750 SH   SOLE   50,750 0 0
DIGITAL REALTY TRUST INC REIT 253868103 5,130 43,355 SH   SOLE   43,355 0 0
DYNEX CAPITAL INC REIT 26817Q506 260 35,822 SH   SOLE   35,822 0 0
EASTGROUP PROPERTIES INC REIT 277276101 3,930 44,600 SH   SOLE   44,600 0 0
EPR PPTYS COM SH BEN INT REIT 26884U109 1,813 26,000 SH   SOLE   26,000 0 0
EQUINIX INC REIT 29444U700 4,463 10,000 SH   SOLE   10,000 0 0
ESSEX PROPERTY TRUST INC REIT 297178105 3,556 14,000 SH   SOLE   14,000 0 0
FEDERAL REALTY INVS TRUST REIT 313747206 6,701 53,946 SH   SOLE   44,295 0 9,651
FIRST INDUSTRIAL REALTY TR REIT 32054K103 20,913 695,000 SH   SOLE   695,000 0 0
FRANKLIN STREET PPTYS CORP COM REIT 35471R106 466 43,850 SH   SOLE   43,850 0 0
GGP INC REIT 36174X101 2,409 116,000 SH   SOLE   116,000 0 0
GRAMERCY PROPERTY TRUST REIT 385002308 2,964 98,000 SH   SOLE   98,000 0 0
HEALTHCARE TRUST OF AME-CL A REIT 42225P501 1,863 62,520 SH   SOLE   62,520 0 0
HIGHWOODS PROPERTIES INC REIT 431284108 24,460 469,564 SH   SOLE   469,564 0 0
HUDSON PACIFIC PROPERTIES IN REIT 444097109 3,487 104,000 SH   SOLE   104,000 0 0
INDEPENDENCE REALTY TRUST IN REIT 45378A106 852 83,823 SH   SOLE   83,823 0 0
INVESCO MORTGAGE CAPITAL INC C REIT 46131B100 1,219 71,181 SH   SOLE   71,181 0 0
ISTAR INC REIT 45031U101 2,456 208,155 SH   SOLE   168,355 0 39,800
LIBERTY PROPERTY TRUST PA REIT 531172104 3,015 73,437 SH   SOLE   73,437 0 0
LIFE STORAGE INC REIT 53223X107 1,718 21,000 SH   SOLE   21,000 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304 16,805 1,279,900 SH   SOLE   1,279,900 0 0
MID-AMERICA APARTMENT COMM REIT 59522J103 3,987 37,300 SH   SOLE   37,300 0 0
MONMOUTH REAL ESTATE INV COR REIT 609720107 457 28,228 SH   SOLE   28,228 0 0
MTGE INVESTMENT CORP REIT 55378A105 1,188 61,251 SH   SOLE   61,251 0 0
NATIONAL RETAIL PROPERTIES REIT 637417106 2,436 58,481 SH   SOLE   58,481 0 0
OMEGA HEALTHCARE INVESTORS REIT 681936100 3,130 98,077 SH   SOLE   98,077 0 0
PREFERRED APARTMENT COMMUN-A REIT 74039L103 905 47,959 SH   SOLE   47,959 0 0
REXFORD INDUSTRIAL REALTY IN REIT 76169C100 940 32,861 SH   SOLE   32,861 0 0
RLJ LODGING TRUST REIT 74965L101 1,574 71,525 SH   SOLE   71,525 0 0
RLJ LODGING TRUST REIT 74965L101 32 1,440 SH   DFND 9 1,440 0 0
RYMAN HOSPITALITY PROPERTIES REIT 78377T107 131,983 2,112,066 SH   SOLE   1,862,413 0 249,653
SABRA HEALTH CARE REIT INC COM REIT 78573L106 1,338 60,976 SH   SOLE   60,976 0 0
SBA COMMUNICATIONS CORP REIT 78410G104 3,025 21,000 SH   SOLE   21,000 0 0
SIMON PROPERTY GROUP LP REIT 828806109 6,374 39,587 SH   SOLE   39,587 0 0
SL GREEN REALTY CORP REIT 78440X101 19,793 195,350 SH   SOLE   195,350 0 0
SPIRIT REALTY CAPITAL INC AZ REIT 84860W102 734 85,642 SH   SOLE   85,642 0 0
SUTHERLAND ASSET MANAGEMENT REIT 86933G105 783 49,843 SH   SOLE   49,843 0 0
TIER REIT INC REIT 88650V208 691 35,779 SH   SOLE   35,779 0 0
TWO HBRS INVT CORP COM REIT 90187B10X 940 93,234 SH   SOLE   93,234 0 0
UDR INC REIT 902653104 2,852 75,000 SH   SOLE   75,000 0 0
UNITI GROUP INC REIT 91325V108 1,114 76,000 SH   SOLE   76,000 0 0
VENTAS INC COM REIT 92276F100 3,540 54,350 SH   SOLE   53,000 0 1,350
VEREIT INC REIT 92339V100 1,222 147,350 SH   SOLE   147,350 0 0
WELLTOWER INC REIT 95040Q104 1,862 26,490 SH   SOLE   26,490 0 0
WEYERHAEUSER CO REIT 962166104 5,472 160,786 SH   SOLE   45,977 0 114,809
ALTABA INC CLSD MF 021346101 24 360 SH   SOLE   360 0 0
ALTABA INC CLSD MF 021346101 1,987 30,000 SH   DFND 8 30,000 0 0
TORTOISE MLP FD INC COM CLSD MF 89148B101 1,206 66,575 SH   SOLE   53,325 0 13,250
FIRST TRUST DJ GL SEL DVD ETF 33734X200 1,729 67,010 SH   SOLE   67,010 0 0
GENESIS EMERGING MARKETS FUND ETF SF0000007 133,068 1 SH   SOLE   1 0 0
GLOBAL X MLP ETF ETF 37950E473 1,209 117,504 SH   SOLE   117,504 0 0
GLOBAL X SUPERDIVIDEND USE ETF 37950E291 1,100 43,126 SH   SOLE   43,126 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 650 2,571 SH   SOLE   2,571 0 0
ISHARES CORE S&P SMALL-CAP E ETF 464287804 526 7,090 SH   SOLE   7,090 0 0
ISHARES RUSSELL 1000 INDEX FUN ETF 464287622 22,565 161,318 SH   SOLE   161,318 0 0
ISHARES RUSSELL 1000 VALUE E ETF 464287598 628 5,300 SH   SOLE   5,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,378 22,794 SH   SOLE   21,494 0 1,300
ISHARES TR RUSSELL 3000 ETF 464287689 412 2,762 SH   SOLE   2,762 0 0
ISHARES TR RUSSELL MCP GR ETF 464287481 12,466 110,137 SH   SOLE   109,437 0 700
ISHARES TR RUSSELL MCP VL ETF 464287473 13,790 162,372 SH   SOLE   162,372 0 0
ISHARES TR RUSSELL MIDCAP ETF 464287499 1,133 5,745 SH   SOLE   5,745 0 0
ISHARES TR RUSSELL1000GRW ETF 464287614 2,373 18,975 SH   SOLE   18,975 0 0
ISHARES TR S&P MC 400 GRW ETF 464287606 258 1,275 SH   SOLE   650 0 625
ISHARES TR S&P MIDCAP 400 ETF 464287507 2,317 12,954 SH   SOLE   12,954 0 0
REAVES UTIL INCOME FD COM SH B ETF 756158101 1,021 32,200 SH   DFND 4 32,200 0 0
SPDR GOLD SHARES ETF 78463V107 262 2,152 SH   SOLE   992 0 1,160
SPDR S&P 500 ETF TRUST ETF 78462F103 4,611 18,352 SH   SOLE   18,352 0 0
VANGUARD HIGH DVD YIELD ETF ETF 921946406 1,051 12,959 SH   SOLE   12,959 0 0
VANGUARD INDEX FDS TOTAL STK M ETF 922908769 282 2,180 SH   SOLE   2,180 0 0
VANGUARD MID-CAP ETF ETF 922908629 348 2,364 SH   SOLE   2,364 0 0
VANGUARD REIT ETF ETF 922908553 4,113 49,504 SH   SOLE   49,504 0 0
VANGUARD S&P 500 ETF ETF 922908363 94,853 411,045 SH   SOLE   411,045 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 271 1,916 SH   SOLE   1,916 0 0
DEUTSCHE X-TRACKERS MSCI EAF ETF 233051200 265 8,555 SH   SOLE   8,555 0 0
ISHARES EDGE MSCI MIN VOL GL ETF 464286525 1,310 16,094 SH   SOLE   16,094 0 0
ISHARES INC CORE MSCI EMKT ETF 46434G103 2,728 50,507 SH   SOLE   49,367 0 1,140
ISHARES MSCI EAFE ETF ETF 464287465 18,074 263,931 SH   SOLE   257,271 0 6,660
ISHARES MSCI EMERGING MARKET ETF 464287234 2,690 60,024 SH   SOLE   57,699 0 2,325
ISHARES TR MSCI EAFE SMALL CAP ETF 464288273 2,368 38,198 SH   SOLE   38,198 0 0
ISHARES TR MSCI GRW IDX ETF 464288885 2,849 36,812 SH   SOLE   36,812 0 0
ISHARES TR MSCI VAL IDX ETF 464288877 2,852 52,236 SH   SOLE   52,236 0 0
SPDR S&P GLOBAL DIVIDEND ETF ETF 78463X459 1,649 24,276 SH   SOLE   24,276 0 0
VANGUARD FTSE DEVELOPED ETF ETF 921943858 7,969 183,570 SH   SOLE   177,450 0 6,120
VANGUARD INTL EQUITY INDEX FD ETF 922042858 1,847 42,401 SH   SOLE   30,731 0 11,670
VANGUARD INTL EQUITY INDEX FD ETF 922042742 1,333 18,844 SH   SOLE   18,844 0 0
FEDERAL NATL MTG ASSN PFD SR T PFD 313586737 1,032 157,564 SH   DFND 4 157,564 0 0
KIMCO REALTY CORP CALLABLE 12/ PFD 49446R745 203 8,000 SH   SOLE   8,000 0 0
US BANCORP DEL DEP SHS PFD F C PFD 902973833 4,144 142,888 SH   SOLE   142,888 0 0
CAPITAL ONE FINANCIAL C-CW18 WT 14040H139 230 6,200 SH   DFND 4 6,200 0 0
ZIONS BANCORPORATION-CW20 UT WT 989701115 462 30,000 SH   DFND 4 30,000 0 0
AMERIGAS PARTNERS L P UNIT L P LP 030975106 202 4,496 SH   SOLE   1,996 0 2,500
ARES MANAGEMENT LP LP 04014Y101 317 17,000 SH   DFND 4 17,000 0 0
BLACK STONE MINERALS LP LP 09225M101 586 33,801 SH   SOLE   33,801 0 0
BLACK STONE MINERALS LP LP 09225M101 17 993 SH   DFND 5 993 0 0
BLACKSTONE GROUP L P COM UNIT LP 09253U108 367 11,000 SH   DFND 4 11,000 0 0
CARLYLE GROUP L P COM UTS LTD LP 14309L102 406 17,200 SH   DFND 4 17,200 0 0
ENERGY TRANSFER EQUITY L P COM LP 29273V100 222 12,780 SH   SOLE   12,780 0 0
ENTERPRISE PRODS PARTNERS L P LP 293792107 507 19,450 SH   SOLE   12,450 0 7,000
KKR & CO L P DEL COM UNITS LP 48248M102 423 20,800 SH   DFND 4 20,800 0 0
MAGELLAN MIDSTREAM PRTNRS LP C LP 559080106 374 5,270 SH   SOLE   4,270 0 1,000
MAGELLAN MIDSTREAM PRTNRS LP C LP 559080106 36 500 SH   DFND 5 500 0 0
MPLX LP LP 55336V100 56 1,610 SH   SOLE   1,610 0 0
MPLX LP LP 55336V100 249 7,100 SH   DFND 5 7,100 0 0
USA COMPRESSION PARTNERS LP LP 90290N109 251 15,000 SH   DFND 5 15,000 0 0