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 88579Y101 362 1,536 SH   DFND 2 1,536 0 0
AAON INC COM PAR $0.004 000360206 404 11,017 SH   DFND 2 11,017 0 0
AAR CORP COM 000361105 25,770 655,899 SH   DFND 1 449,439 0 206,460
ABBOTT LABS COM 002824100 107,222 1,878,786 SH   DFND 1 1,809,866 0 68,920
ABBOTT LABS COM 002824100 152 2,664 SH   DFND 2 2,664 0 0
ABBVIE INC COM 00287Y109 537 5,555 SH   DFND 2 5,555 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 346 21,840 SH   DFND   21,840 0 0
ABM INDS INC COM 000957100 3,828 101,497 SH   DFND 1 69,419 0 32,078
ACADIA PHARMACEUTICALS INC COM 004225108 993 32,970 SH   DFND   32,970 0 0
ACCELERON PHARMA INC COM 00434H108 414 9,748 SH   DFND   9,748 0 0
ACHAOGEN INC COM 004449104 336 31,243 SH   DFND   31,243 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 349 121,264 SH   DFND   121,264 0 0
ACORDA THERAPEUTICS INC COM 00484M106 991 46,214 SH   DFND   46,214 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,398 37,864 SH   DFND 2 37,864 0 0
ADOBE SYS INC COM 00724F101 14,862 84,807 SH   DFND 2 84,807 0 0
ADURO BIOTECH INC COM 00739L101 321 42,735 SH   DFND   42,735 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 676 28,345 SH   DFND 1 19,645 0 8,700
AFFILIATED MANAGERS GROUP COM 008252108 58,337 284,225 SH   DFND 1 284,225 0 0
AFLAC INC COM 001055102 132 1,502 SH   DFND 2 1,502 0 0
AGENUS INC COM NEW 00847G705 320 98,250 SH   DFND   98,250 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,881 72,722 SH   DFND 2 72,722 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 379 6,624 SH   DFND   6,624 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 391 10,336 SH   DFND   10,336 0 0
AIR PRODS & CHEMS INC COM 009158106 98,580 597,369 SH   DFND 1 583,455 0 13,914
AIR PRODS & CHEMS INC COM 009158106 3,725 22,572 SH   DFND 2 22,572 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 286 12,341 SH   DFND 2 12,341 0 0
AKCEA THERAPEUTICS INC COM 00972L107 314 18,071 SH   DFND   18,071 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 349 23,459 SH   DFND   23,459 0 0
ALAMO GROUP INC COM 011311107 471 4,174 SH   DFND 2 4,174 0 0
ALASKA AIR GROUP INC COM 011659109 61,315 834,100 SH   DFND 1 834,100 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 368 32,153 SH   DFND   32,153 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 29,998 686,079 SH   DFND 1 469,989 0 216,090
ALEXION PHARMACEUTICALS INC COM 015351109 1,004 8,397 SH   DFND   8,397 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,224 60,404 SH   DFND 2 60,404 0 0
ALIGN TECHNOLOGY INC COM 016255101 7,645 34,407 SH   DFND 2 34,407 0 0
ALLERGAN PLC SHS G0177J108 30,465 186,237 SH   DFND 1 179,237 0 7,000
ALLERGAN PLC SHS G0177J108 52 318 SH   DFND 2 318 0 0
ALLETE INC COM NEW 018522300 14,679 197,398 SH   DFND 1 134,218 0 63,180
ALLSTATE CORP COM 020002101 9 82 SH   DFND 2 82 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 353 2,775 SH   DFND   2,775 0 0
ALPHABET INC CAP STK CL A 02079K305 29,003 27,533 SH   DFND 2 27,533 0 0
ALPHABET INC CAP STK CL C 02079K107 28,316 27,060 SH   DFND 2 27,060 0 0
ALTRIA GROUP INC COM 02209S103 3,006 41,710 SH   DFND 2 41,710 0 0
AMAZON COM INC COM 023135106 49,980 42,737 SH   DFND 2 42,737 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 36,101 2,390,811 SH   DFND 1 1,636,771 0 754,040
AMEREN CORP COM 023608102 41 698 SH   DFND 2 698 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,380 45,746 SH   DFND 2 45,746 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 93,070 2,268,350 SH   DFND 1 2,268,350 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 58,021 3,086,242 SH   DFND 1 2,109,742 0 976,500
AMERICAN EXPRESS CO COM 025816109 12,554 126,415 SH   DFND 2 126,415 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 75,712 3,458,750 SH   DFND 1 3,458,750 0 0
AMERICAN TOWER CORP NEW COM 03027X100 39 270 SH   DFND 2 270 0 0
AMERIPRISE FINL INC COM 03076C106 31 185 SH   DFND 2 185 0 0
AMERIS BANCORP COM 03076K108 306 6,334 SH   DFND 2 6,334 0 0
AMERISAFE INC COM 03071H100 224 3,639 SH   DFND 2 3,639 0 0
AMERISOURCEBERGEN CORP COM 03073E105 84,672 922,150 SH   DFND 1 922,150 0 0
AMGEN INC COM 031162100 945 5,436 SH   DFND   5,436 0 0
AMGEN INC COM 031162100 264 1,519 SH   DFND 2 1,519 0 0
AMICUS THERAPEUTICS INC COM 03152W109 392 27,241 SH   DFND   27,241 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 246 5,001 SH   DFND 2 5,001 0 0
ANADARKO PETE CORP COM 032511107 59,664 1,112,300 SH   DFND 1 1,112,300 0 0
ANADARKO PETE CORP COM 032511107 2,329 43,416 SH   DFND 2 43,416 0 0
ANALOG DEVICES INC COM 032654105 144,655 1,624,793 SH   DFND 1 1,597,778 0 27,015
ANALOG DEVICES INC COM 032654105 8,854 99,455 SH   DFND 2 99,455 0 0
ANAPTYSBIO INC COM 032724106 387 3,844 SH   DFND   3,844 0 0
ANDEAVOR COM 03349M105 44,264 387,125 SH   DFND 1 387,125 0 0
ANTHEM INC COM 036752103 70 313 SH   DFND 2 313 0 0
AON PLC SHS CL A G0408V102 29,045 216,757 SH   DFND 1 208,709 0 8,048
APACHE CORP COM 037411105 12 278 SH   DFND 2 278 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 27 621 SH   DFND 2 621 0 0
APOGEE ENTERPRISES INC COM 037598109 37,490 819,818 SH   DFND 1 556,518 0 263,300
APPLE INC COM 037833100 74,807 442,045 SH   DFND 1 425,800 0 16,245
APPLE INC COM 037833100 58,551 345,983 SH   DFND 2 345,983 0 0
APPLIED MATLS INC COM 038222105 16,107 315,077 SH   DFND 2 315,077 0 0
ARDELYX INC COM 039697107 386 58,441 SH   DFND   58,441 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 393 11,580 SH   DFND   11,580 0 0
ARRAY BIOPHARMA INC COM 04269X105 411 32,118 SH   DFND   32,118 0 0
ARRAY BIOPHARMA INC COM 04269X105 423 33,041 SH   DFND 2 33,041 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 9,534 241,372 SH   DFND 1 164,872 0 76,500
ASSEMBLY BIOSCIENCES INC COM 045396108 361 7,979 SH   DFND   7,979 0 0
AT&T INC COM 00206R102 304 7,818 SH   DFND 2 7,818 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 434 23,957 SH   DFND   23,957 0 0
ATHENEX INC COM 04685N103 333 20,934 SH   DFND   20,934 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 186 3,176 SH   DFND 2 3,176 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 372 11,898 SH   DFND   11,898 0 0
AUTODESK INC COM 052769106 10,683 101,905 SH   DFND 2 101,905 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 84 717 SH   DFND 2 717 0 0
AVALONBAY CMNTYS INC COM 053484101 82 457 SH   DFND 2 457 0 0
AVEO PHARMACEUTICALS INC COM 053588109 337 120,651 SH   DFND   120,651 0 0
AVERY DENNISON CORP COM 053611109 99 864 SH   DFND 2 864 0 0
AVEXIS INC COM 05366U100 383 3,464 SH   DFND   3,464 0 0
AVEXIS INC COM 05366U100 269 2,432 SH   DFND 2 2,432 0 0
AXOVANT SCIENCES LTD COM G0750W104 349 66,291 SH   DFND   66,291 0 0
B & G FOODS INC NEW COM 05508R106 66,766 1,874,792 SH   DFND 1 1,272,892 0 601,900
BADGER METER INC COM 056525108 23,241 486,217 SH   DFND 1 334,235 0 151,982
BAKER HUGHES A GE CO CL A 05722G100 2 53 SH   DFND 2 53 0 0
BALCHEM CORP COM 057665200 454 5,607 SH   DFND 2 5,607 0 0
BANK AMER CORP COM 060505104 11,023 373,424 SH   DFND 2 373,424 0 0
BANK HAWAII CORP COM 062540109 48,058 560,769 SH   DFND 1 385,489 0 175,280
BANK NEW YORK MELLON CORP COM 064058100 13 238 SH   DFND 2 238 0 0
BAXTER INTL INC COM 071813109 23 358 SH   DFND 2 358 0 0
BB&T CORP COM 054937107 78 1,562 SH   DFND 2 1,562 0 0
BEACON ROOFING SUPPLY INC COM 073685109 434 6,801 SH   DFND 2 6,801 0 0
BECTON DICKINSON & CO COM 075887109 6,529 30,501 SH   DFND 2 30,501 0 0
BEIGENE LTD SPONSORED ADR 07725L102 365 3,733 SH   DFND   3,733 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 343 40,822 SH   DFND   40,822 0 0
BIO TECHNE CORP COM 09073M104 301 2,324 SH   DFND 2 2,324 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 349 71,081 SH   DFND   71,081 0 0
BIOGEN INC COM 09062X103 953 2,990 SH   DFND   2,990 0 0
BIOGEN INC COM 09062X103 12,392 38,900 SH   DFND 2 38,900 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 960 10,766 SH   DFND   10,766 0 0
BIOVERATIV INC COM 09075E100 980 18,171 SH   DFND   18,171 0 0
BLACKROCK INC COM 09247X101 55,707 108,440 SH   DFND 1 104,468 0 3,972
BLACKROCK INC COM 09247X101 74 145 SH   DFND 2 145 0 0
BLOCK H & R INC COM 093671105 72 2,724 SH   DFND 2 2,724 0 0
BLOOMIN BRANDS INC COM 094235108 58,168 2,725,769 SH   DFND 1 1,850,369 0 875,400
BLUE BUFFALO PET PRODS INC COM 09531U102 7,574 230,976 SH   DFND 2 230,976 0 0
BLUEBIRD BIO INC COM 09609G100 345 1,939 SH   DFND   1,939 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 348 4,611 SH   DFND   4,611 0 0
BMC STK HLDGS INC COM 05591B109 206 8,133 SH   DFND 2 8,133 0 0
BOEING CO COM 097023105 325 1,103 SH   DFND 2 1,103 0 0
BOSTON PROPERTIES INC COM 101121101 34 261 SH   DFND 2 261 0 0
BP PLC SPONSORED ADR 055622104 71,406 1,698,925 SH   DFND 1 1,635,515 0 63,410
BRIGHTHOUSE FINL INC COM 10922N103 10 176 SH   DFND 2 176 0 0
BRINKS CO COM 109696104 146 1,853 SH   DFND 2 1,853 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 11,302 184,426 SH   DFND 2 184,426 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 201 2,977 SH   DFND 2 2,977 0 0
BROADCOM LTD SHS Y09827109 4,001 15,575 SH   DFND 2 15,575 0 0
CA INC COM 12673P105 73 2,202 SH   DFND 2 2,202 0 0
CABLE ONE INC COM 12685J105 289 411 SH   DFND 2 411 0 0
CABOT OIL & GAS CORP COM 127097103 66,921 2,339,900 SH   DFND 1 2,339,900 0 0
CAESARS ENTMT CORP COM 127686103 13,113 1,036,574 SH   DFND   1,036,574 0 0
CALAVO GROWERS INC COM 128246105 27,559 326,530 SH   DFND 1 224,430 0 102,100
CALIFORNIA WTR SVC GROUP COM 130788102 20,929 461,495 SH   DFND 1 313,615 0 147,880
CALITHERA BIOSCIENCES INC COM 13089P101 348 41,666 SH   DFND   41,666 0 0
CANTEL MEDICAL CORP COM 138098108 400 3,886 SH   DFND 2 3,886 0 0
CAPITAL ONE FINL CORP COM 14040H105 66,186 664,654 SH   DFND 1 640,255 0 24,399
CAPITAL ONE FINL CORP COM 14040H105 106 1,064 SH   DFND 2 1,064 0 0
CARA THERAPEUTICS INC COM 140755109 338 27,635 SH   DFND   27,635 0 0
CARDINAL HEALTH INC COM 14149Y108 71 1,145 SH   DFND 2 1,145 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 35 530 SH   DFND 2 530 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 23,081 452,656 SH   DFND 1 311,256 0 141,400
CATERPILLAR INC DEL COM 149123101 207 1,313 SH   DFND 2 1,313 0 0
CBS CORP NEW CL B 124857202 24 413 SH   DFND 2 413 0 0
CELGENE CORP COM 151020104 919 8,805 SH   DFND   8,805 0 0
CELGENE CORP COM 151020104 86 824 SH   DFND 2 824 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 338 118,969 SH   DFND   118,969 0 0
CENTERPOINT ENERGY INC COM 15189T107 116 4,081 SH   DFND 2 4,081 0 0
CENTURYLINK INC COM 156700106 34 2,022 SH   DFND 2 2,022 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 126 375 SH   DFND 2 375 0 0
CHEESECAKE FACTORY INC COM 163072101 12,594 261,394 SH   DFND 1 177,594 0 83,800
CHEESECAKE FACTORY INC COM 163072101 224 4,652 SH   DFND 2 4,652 0 0
CHEMED CORP NEW COM 16359R103 390 1,605 SH   DFND 2 1,605 0 0
CHEVRON CORP NEW COM 166764100 90,576 723,509 SH   DFND 1 697,170 0 26,339
CHEVRON CORP NEW COM 166764100 399 3,191 SH   DFND 2 3,191 0 0
CHICOS FAS INC COM 168615102 24,842 2,816,599 SH   DFND 1 1,913,309 0 903,290
CHUBB LIMITED COM H1467J104 50,346 342,851 SH   DFND 1 330,081 0 12,770
CHUBB LIMITED COM H1467J104 6,153 41,902 SH   DFND 2 41,902 0 0
CIGNA CORPORATION COM 125509109 47,176 232,289 SH   DFND 1 223,751 0 8,538
CIGNA CORPORATION COM 125509109 8,616 42,426 SH   DFND 2 42,426 0 0
CISCO SYS INC COM 17275R102 408 10,663 SH   DFND 2 10,663 0 0
CITIGROUP INC COM NEW 172967424 89,033 1,196,524 SH   DFND 1 1,152,482 0 44,042
CITIGROUP INC COM NEW 172967424 67 900 SH   DFND 2 900 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,015 14,929 SH   DFND   14,929 0 0
CLOVIS ONCOLOGY INC COM 189464100 124 1,818 SH   DFND 2 1,818 0 0
CME GROUP INC COM CL A 12572Q105 6,456 43,171 SH   DFND 2 43,171 0 0
CMS ENERGY CORP COM 125896100 39,488 834,850 SH   DFND 1 834,850 0 0
COCA COLA CO COM 191216100 292 6,358 SH   DFND 2 6,358 0 0
COGNEX CORP COM 192422103 4,422 72,308 SH   DFND 2 72,308 0 0
COHEN & STEERS INC COM 19247A100 38,713 818,620 SH   DFND 1 565,421 0 253,199
COHERENT INC COM 192479103 395 1,400 SH   DFND 2 1,400 0 0
COLGATE PALMOLIVE CO COM 194162103 8,498 112,631 SH   DFND 2 112,631 0 0
COMCAST CORP NEW CL A 20030N101 61,665 1,539,692 SH   DFND 1 1,482,863 0 56,829
COMCAST CORP NEW CL A 20030N101 14,326 357,697 SH   DFND 2 357,697 0 0
CONAGRA BRANDS INC COM 205887102 35,796 950,250 SH   DFND 1 950,250 0 0
CONCHO RES INC COM 20605P101 3,294 21,926 SH   DFND 2 21,926 0 0
CONOCOPHILLIPS COM 20825C104 56 1,027 SH   DFND 2 1,027 0 0
COOPER COS INC COM NEW 216648402 4,068 18,671 SH   DFND 2 18,671 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 337 47,426 SH   DFND   47,426 0 0
CORE LABORATORIES N V COM N22717107 45,444 414,825 SH   DFND 1 414,825 0 0
CORNING INC COM 219350105 10,153 317,386 SH   DFND 2 317,386 0 0
CORVEL CORP COM 221006109 280 5,299 SH   DFND 2 5,299 0 0
COSTCO WHSL CORP NEW COM 22160K105 13,268 71,289 SH   DFND 2 71,289 0 0
COUSINS PPTYS INC COM 222795106 55,353 5,945,500 SH   DFND 1 5,945,500 0 0
COVANTA HLDG CORP COM 22282E102 68,559 3,997,944 SH   DFND 1 2,720,644 0 1,277,300
CRACKER BARREL OLD CTRY STOR COM 22410J106 277 1,744 SH   DFND 2 1,744 0 0
CRANE CO COM 224399105 29,286 328,250 SH   DFND 1 328,250 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 65,471 589,778 SH   DFND 1 568,080 0 21,698
CROWN CASTLE INTL CORP NEW COM 22822V101 56 505 SH   DFND 2 505 0 0
CSX CORP COM 126408103 89 1,619 SH   DFND 2 1,619 0 0
CUBIC CORP COM 229669106 53,547 908,345 SH   DFND 1 620,345 0 288,000
CUMMINS INC COM 231021106 11,528 65,264 SH   DFND 2 65,264 0 0
CVS HEALTH CORP COM 126650100 15 211 SH   DFND 2 211 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 391 42,485 SH   DFND   42,485 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 53,494 3,484,950 SH   DFND 1 3,484,950 0 0
CYTOKINETICS INC COM NEW 23282W605 348 42,645 SH   DFND   42,645 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 339 16,059 SH   DFND   16,059 0 0
D R HORTON INC COM 23331A109 11,381 222,857 SH   DFND 2 222,857 0 0
DAKTRONICS INC COM 234264109 13,529 1,481,784 SH   DFND 1 1,018,764 0 463,020
DARDEN RESTAURANTS INC COM 237194105 86 894 SH   DFND 2 894 0 0
DEERE & CO COM 244199105 11,038 70,253 SH   DFND 2 70,253 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 46,958 838,532 SH   DFND 1 807,697 0 30,835
DENNYS CORP COM 24869P104 346 26,148 SH   DFND 2 26,148 0 0
DERMIRA INC COM 24983L104 204 7,327 SH   DFND 2 7,327 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,251 151,001 SH   DFND 2 151,001 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 18,239 1,597,948 SH   DFND 1 1,098,648 0 499,300
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1,672 24,450 SH   DFND   24,450 0 0
DISNEY WALT CO COM DISNEY 254687106 18,939 174,780 SH   DFND 2 174,780 0 0
DOLLAR TREE INC COM 256746108 3,718 34,648 SH   DFND 2 34,648 0 0
DOMINOS PIZZA INC COM 25754A201 3,133 16,580 SH   DFND 2 16,580 0 0
DOVA PHARMACEUTICALS INC COM 25985T102 318 11,044 SH   DFND   11,044 0 0
DOWDUPONT INC COM 26078J100 89,599 1,258,060 SH   DFND 1 1,211,720 0 46,340
DOWDUPONT INC COM 26078J100 6,473 90,887 SH   DFND 2 90,887 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 63,901 654,100 SH   DFND 1 654,100 0 0
DSW INC CL A 23334L102 52,067 2,431,910 SH   DFND 1 1,659,610 0 772,300
DUKE ENERGY CORP NEW COM NEW 26441C204 63,855 759,185 SH   DFND 1 731,228 0 27,957
DUKE ENERGY CORP NEW COM NEW 26441C204 194 2,301 SH   DFND 2 2,301 0 0
DYCOM INDS INC COM 267475101 595 5,343 SH   DFND 2 5,343 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 949 50,726 SH   DFND   50,726 0 0
EATON CORP PLC SHS G29183103 104 1,320 SH   DFND 2 1,320 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 51,881 1,485,707 SH   DFND 1 1,008,307 0 477,400
EDWARDS LIFESCIENCES CORP COM 28176E108 10,332 91,665 SH   DFND 2 91,665 0 0
EMCOR GROUP INC COM 29084Q100 17,846 218,302 SH   DFND 1 148,412 0 69,890
EMERSON ELEC CO COM 291011104 10,127 145,317 SH   DFND 2 145,317 0 0
EMPLOYERS HOLDINGS INC COM 292218104 263 5,925 SH   DFND 2 5,925 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,029 17,531 SH   DFND   17,531 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 180,873 3,769,760 SH   DFND 1 3,072,960 0 696,800
ENPRO INDS INC COM 29355X107 22,526 240,899 SH   DFND 1 164,999 0 75,900
ENTERGY CORP NEW COM 29364G103 78 964 SH   DFND 2 964 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 24,345 3,404,962 SH   DFND 1 2,322,562 0 1,082,400
EOG RES INC COM 26875P101 49,366 457,474 SH   DFND 1 440,841 0 16,633
EOG RES INC COM 26875P101 12,083 111,975 SH   DFND 2 111,975 0 0
EPIZYME INC COM 29428V104 346 27,541 SH   DFND   27,541 0 0
EQUINIX INC COM PAR $0.001 29444U700 9,534 21,036 SH   DFND 2 21,036 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 24 379 SH   DFND 2 379 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 399 6,057 SH   DFND   6,057 0 0
EVERCORE INC CLASS A 29977A105 75,280 836,444 SH   DFND 1 574,354 0 262,090
EXELIXIS INC COM 30161Q104 1,110 36,522 SH   DFND   36,522 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,525 21,086 SH   DFND 2 21,086 0 0
EXXON MOBIL CORP COM 30231G102 423 5,063 SH   DFND 2 5,063 0 0
FACEBOOK INC CL A 30303M102 36,611 207,477 SH   DFND 2 207,477 0 0
FAIR ISAAC CORP COM 303250104 437 2,851 SH   DFND 2 2,851 0 0
FEDEX CORP COM 31428X106 34,147 136,566 SH   DFND 1 131,547 0 5,019
FIBROGEN INC COM 31572Q808 405 8,541 SH   DFND   8,541 0 0
FIDELITY MSCI INFO TECH I 316092808 3,151 63,067 SH   DFND   63,067 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,248 45,148 SH   DFND 2 45,148 0 0
FIRST FINL BANKSHARES COM 32020R109 268 5,921 SH   DFND 2 5,921 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 25,843 645,278 SH   DFND 1 440,278 0 205,000
FIRST REP BK SAN FRANCISCO C COM 33616C100 106,942 1,234,325 SH   DFND 1 1,234,325 0 0
FIRSTENERGY CORP COM 337932107 71,097 2,321,900 SH   DFND 1 2,321,900 0 0
FIRSTENERGY CORP COM 337932107 2 78 SH   DFND 2 78 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 381 17,371 SH   DFND   17,371 0 0
FIVE9 INC COM 338307101 181 7,273 SH   DFND 2 7,273 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 61 4,850 SH   DFND 2 4,850 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,540 80,949 SH   DFND 2 80,949 0 0
FORWARD AIR CORP COM 349853101 45,752 796,514 SH   DFND 1 543,314 0 253,200
FORWARD AIR CORP COM 349853101 314 5,474 SH   DFND 2 5,474 0 0
FOUNDATION MEDICINE INC COM 350465100 75 1,107 SH   DFND 2 1,107 0 0
FRANKLIN ELEC INC COM 353514102 353 7,687 SH   DFND 2 7,687 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 8 1,257 SH   DFND 2 1,257 0 0
FULLER H B CO COM 359694106 408 7,579 SH   DFND 2 7,579 0 0
G1 THERAPEUTICS INC COM 3621LQ109 350 17,647 SH   DFND   17,647 0 0
GENERAL DYNAMICS CORP COM 369550108 68 334 SH   DFND 2 334 0 0
GENERAL ELECTRIC CO COM 369604103 31,298 1,781,393 SH   DFND 1 1,715,573 0 65,820
GENERAL ELECTRIC CO COM 369604103 186 10,564 SH   DFND 2 10,564 0 0
GENERAL MTRS CO COM 37045V100 5,404 131,833 SH   DFND   131,833 0 0
GENERAL MTRS CO COM 37045V100 68 1,650 SH   DFND 2 1,650 0 0
GENUINE PARTS CO COM 372460105 80 841 SH   DFND 2 841 0 0
GERON CORP COM 374163103 314 174,683 SH   DFND   174,683 0 0
GILEAD SCIENCES INC COM 375558103 915 12,776 SH   DFND   12,776 0 0
GILEAD SCIENCES INC COM 375558103 3,499 48,841 SH   DFND 2 48,841 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 369 9,390 SH   DFND   9,390 0 0
GLYCOMIMETICS INC COM 38000Q102 352 20,957 SH   DFND   20,957 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,799 14,914 SH   DFND 2 14,914 0 0
GRANITE CONSTR INC COM 387328107 16,986 267,249 SH   DFND 1 181,789 0 85,460
GREAT LAKES DREDGE & DOCK CO COM 390607109 1 100 SH   DFND 1 100 0 0
GREAT PLAINS ENERGY INC COM 391164100 62,468 1,937,600 SH   DFND 1 1,937,600 0 0
GREENBRIER COS INC COM 393657101 22,318 418,726 SH   DFND 1 283,226 0 135,500
GUESS INC COM 401617105 47,695 2,788,428 SH   DFND 1 1,917,837 0 870,591
HALLIBURTON CO COM 406216101 50 1,024 SH   DFND 2 1,024 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 981 48,401 SH   DFND   48,401 0 0
HANOVER INS GROUP INC COM 410867105 39,672 367,062 SH   DFND 1 247,383 0 119,679
HARLEY DAVIDSON INC COM 412822108 38 738 SH   DFND 2 738 0 0
HARRIS CORP DEL COM 413875105 16,601 117,200 SH   DFND 1 117,200 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 68,660 1,215,200 SH   DFND 1 1,215,200 0 0
HASBRO INC COM 418056107 24 267 SH   DFND 2 267 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 6,589 205,600 SH   DFND 1 141,500 0 64,100
HCA HEALTHCARE INC COM 40412C101 4,037 45,964 SH   DFND 2 45,964 0 0
HCP INC COM 40414L109 61 2,354 SH   DFND 2 2,354 0 0
HEALTHEQUITY INC COM 42226A107 227 4,871 SH   DFND 2 4,871 0 0
HEALTHSOUTH CORP COM NEW 421924309 411 8,279 SH   DFND 2 8,279 0 0
HECLA MNG CO COM 422704106 28,573 7,197,246 SH   DFND 1 4,884,936 0 2,312,310
HELMERICH & PAYNE INC COM 423452101 73 1,127 SH   DFND 2 1,127 0 0
HESS CORP COM 42809H107 4 85 SH   DFND 2 85 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 68 4,734 SH   DFND 2 4,734 0 0
HEXCEL CORP NEW COM 428291108 256 4,141 SH   DFND 2 4,141 0 0
HILL ROM HLDGS INC COM 431475102 94,618 1,122,526 SH   DFND 1 775,176 0 347,350
HOME BANCSHARES INC COM 436893200 504 21,685 SH   DFND 2 21,685 0 0
HOME DEPOT INC COM 437076102 7,852 41,427 SH   DFND 2 41,427 0 0
HONEYWELL INTL INC COM 438516106 89,735 585,124 SH   DFND 1 563,518 0 21,606
HONEYWELL INTL INC COM 438516106 25,684 167,474 SH   DFND 2 167,474 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 37,452 849,260 SH   DFND 1 585,940 0 263,320
HORMEL FOODS CORP COM 440452100 41,232 1,133,050 SH   DFND 1 1,133,050 0 0
HOST HOTELS & RESORTS INC COM 44107P104 39 1,931 SH   DFND 2 1,931 0 0
HP INC COM 40434L105 179 8,452 SH   DFND 2 8,452 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,195 42,500 SH   DFND 2 42,500 0 0
HSN INC COM 404303109 810 20,072 SH   DFND 1 13,872 0 6,200
HUBBELL INC COM 443510607 38,555 284,875 SH   DFND 1 284,875 0 0
HUMANA INC COM 444859102 105,171 423,275 SH   DFND 1 423,275 0 0
HUNTINGTON BANCSHARES INC COM 446150104 17 1,180 SH   DFND 2 1,180 0 0
ICU MED INC COM 44930G107 518 2,399 SH   DFND 2 2,399 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 381 180,348 SH   DFND   180,348 0 0
IGNYTA INC COM 451731103 612 22,936 SH   DFND   22,936 0 0
IHS MARKIT LTD SHS G47567105 5,182 114,781 SH   DFND 2 114,781 0 0
II VI INC COM 902104108 686 14,610 SH   DFND 2 14,610 0 0
ILG INC COM 44967H101 379 13,320 SH   DFND 2 13,320 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,325 37,733 SH   DFND 2 37,733 0 0
IMMUNOGEN INC COM 45253H101 346 53,977 SH   DFND   53,977 0 0
IMMUNOMEDICS INC COM 452907108 456 28,196 SH   DFND   28,196 0 0
INCYTE CORP COM 45337C102 956 10,089 SH   DFND   10,089 0 0
INGERSOLL-RAND PLC SHS G47791101 36,653 410,950 SH   DFND 1 410,950 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 334 80,850 SH   DFND   80,850 0 0
INSMED INC COM PAR $.01 457669307 358 11,494 SH   DFND   11,494 0 0
INSULET CORP COM 45784P101 293 4,244 SH   DFND 2 4,244 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 335 11,265 SH   DFND 2 11,265 0 0
INTEL CORP COM 458140100 530 11,478 SH   DFND 2 11,478 0 0
INTER PARFUMS INC COM 458334109 19,255 441,041 SH   DFND 1 300,041 0 141,000
INTERCEPT PHARMACEUTICALS IN COM 45845P108 908 15,542 SH   DFND   15,542 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,973 84,648 SH   DFND 2 84,648 0 0
INTERFACE INC COM 458665304 6,327 251,586 SH   DFND 1 171,274 0 80,312
INTERNATIONAL BUSINESS MACHS COM 459200101 449 2,924 SH   DFND 2 2,924 0 0
INTERPUBLIC GROUP COS INC COM 460690100 41,442 2,055,650 SH   DFND 1 2,055,650 0 0
INTERXION HOLDING N.V SHS N47279109 693 11,760 SH   DFND 2 11,760 0 0
INTL PAPER CO COM 460146103 129 2,221 SH   DFND 2 2,221 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 335 23,102 SH   DFND   23,102 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,579 20,769 SH   DFND 2 20,769 0 0
INVESCO LTD SHS G491BT108 118 3,233 SH   DFND 2 3,233 0 0
IONIS PHARMACEUTICALS INC COM 462222100 936 18,610 SH   DFND   18,610 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 322 40,259 SH   DFND   40,259 0 0
IROBOT CORP COM 462726100 144 1,883 SH   DFND 2 1,883 0 0
IRON MTN INC NEW COM 46284V101 26 673 SH   DFND 2 673 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 937 62,500 SH   DFND   62,500 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 278 18,544 SH   DFND 2 18,544 0 0
ISHARES INC CUR HD MSCI EM 46434G509 4 156 SH   DFND 2 156 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,333 18,389 SH   DFND   18,389 0 0
ISHARES TR 20 YR TR BD ETF 464287432 15 115 SH   DFND 2 115 0 0
ISHARES TR CORE US AGGBD ET 464287226 191 1,747 SH   DFND 2 1,747 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 226 3,911 SH   DFND 2 3,911 0 0
ISHARES TR HDG MSCI EAFE 46434V803 389 12,961 SH   DFND 2 12,961 0 0
ISHARES TR MSCI EAFE ETF 464287465 136 1,939 SH   DFND 2 1,939 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4 91 SH   DFND 2 91 0 0
ITT INC COM 45073V108 3,641 68,221 SH   DFND 1 46,441 0 21,780
J & J SNACK FOODS CORP COM 466032109 14,658 96,259 SH   DFND 1 66,659 0 29,600
JBG SMITH PPTYS COM 46590V100 6 163 SH   DFND 2 163 0 0
JOHNSON & JOHNSON COM 478160104 46,124 330,115 SH   DFND 2 330,115 0 0
JOHNSON CTLS INTL PLC SHS G51502105 19 500 SH   DFND 2 500 0 0
JOUNCE THERAPEUTICS INC COM 481116101 344 26,948 SH   DFND   26,948 0 0
JPMORGAN CHASE & CO COM 46625H100 91,416 854,835 SH   DFND 1 823,285 0 31,550
JPMORGAN CHASE & CO COM 46625H100 10,112 94,560 SH   DFND 2 94,560 0 0
JUNO THERAPEUTICS INC COM 48205A109 359 7,860 SH   DFND   7,860 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 355 36,973 SH   DFND   36,973 0 0
KELLY SVCS INC CL A 488152208 49,643 1,820,417 SH   DFND 1 1,247,087 0 573,330
KENNAMETAL INC COM 489170100 8,278 171,002 SH   DFND 1 104,802 0 66,200
KERYX BIOPHARMACEUTICALS INC COM 492515101 980 210,666 SH   DFND   210,666 0 0
KEYCORP NEW COM 493267108 17 843 SH   DFND 2 843 0 0
KFORCE INC COM 493732101 26,476 1,048,545 SH   DFND 1 715,245 0 333,300
KINDER MORGAN INC DEL COM 49456B101 42 2,300 SH   DFND 2 2,300 0 0
KLA-TENCOR CORP COM 482480100 118 1,127 SH   DFND 2 1,127 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 7,665 175,315 SH   DFND 2 175,315 0 0
KNOLL INC COM NEW 498904200 40,257 1,747,282 SH   DFND 1 1,196,902 0 550,380
KORN FERRY INTL COM NEW 500643200 31,700 764,242 SH   DFND 1 525,301 0 238,941
KRAFT HEINZ CO COM 500754106 52,292 672,483 SH   DFND 1 647,353 0 25,130
KRAFT HEINZ CO COM 500754106 14,982 192,666 SH   DFND 2 192,666 0 0
KURA ONCOLOGY INC COM 50127T109 392 25,648 SH   DFND   25,648 0 0
L BRANDS INC COM 501797104 92 1,527 SH   DFND 2 1,527 0 0
L3 TECHNOLOGIES INC COM 502413107 17 88 SH   DFND 2 88 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 463 14,394 SH   DFND   14,394 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 207 6,418 SH   DFND 2 6,418 0 0
LAM RESEARCH CORP COM 512807108 2,882 15,617 SH   DFND 2 15,617 0 0
LAS VEGAS SANDS CORP COM 517834107 11,352 163,365 SH   DFND 2 163,365 0 0
LAUDER ESTEE COS INC CL A 518439104 10,917 85,799 SH   DFND 2 85,799 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 939 95,079 SH   DFND   95,079 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 981 7,161 SH   DFND   7,161 0 0
LILLY ELI & CO COM 532457108 163 1,935 SH   DFND 2 1,935 0 0
LITHIA MTRS INC CL A 536797103 59,441 523,290 SH   DFND 1 358,490 0 164,800
LITTELFUSE INC COM 537008104 565 2,854 SH   DFND 2 2,854 0 0
LOCKHEED MARTIN CORP COM 539830109 108 337 SH   DFND 2 337 0 0
LOGMEIN INC COM 54142L109 267 2,334 SH   DFND 2 2,334 0 0
LOWES COS INC COM 548661107 4,432 47,686 SH   DFND 2 47,686 0 0
LOXO ONCOLOGY INC COM 548862101 372 4,424 SH   DFND   4,424 0 0
LOXO ONCOLOGY INC COM 548862101 253 3,005 SH   DFND 2 3,005 0 0
LUXFER HOLDINGS PLC SHS G5698W116 4,795 303,491 SH   DFND 1 261,891 0 41,600
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 88 797 SH   DFND 2 797 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 89,858 1,399,650 SH   DFND 1 1,399,650 0 0
MACROGENICS INC COM 556099109 343 18,057 SH   DFND   18,057 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 402 4,382 SH   DFND   4,382 0 0
MARATHON OIL CORP COM 565849106 3,109 183,645 SH   DFND 2 183,645 0 0
MARATHON PETE CORP COM 56585A102 40 605 SH   DFND 2 605 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 308 37,803 SH   DFND   37,803 0 0
MARTIN MARIETTA MATLS INC COM 573284106 126,385 571,775 SH   DFND 1 571,775 0 0
MASONITE INTL CORP NEW COM 575385109 164 2,214 SH   DFND 2 2,214 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,567 49,996 SH   DFND 2 49,996 0 0
MATTEL INC COM 577081102 43 2,825 SH   DFND 2 2,825 0 0
MATTHEWS INTL CORP CL A 577128101 5,925 112,224 SH   DFND 1 77,304 0 34,920
MAXIMUS INC COM 577933104 36,214 505,925 SH   DFND 1 505,925 0 0
MAXLINEAR INC COM 57776J100 330 12,480 SH   DFND 2 12,480 0 0
MB FINANCIAL INC NEW COM 55264U108 88,873 1,996,250 SH   DFND 1 1,996,250 0 0
MCDONALDS CORP COM 580135101 6,035 35,065 SH   DFND 2 35,065 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 64,753 4,618,450 SH   DFND 1 4,618,450 0 0
MEDICINES CO COM 584688105 963 35,217 SH   DFND   35,217 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 196 3,093 SH   DFND 2 3,093 0 0
MEDTRONIC PLC SHS G5960L103 6,082 74,898 SH   DFND 2 74,898 0 0
MELINTA THERAPEUTICS INC COM 58549G100 348 22,054 SH   DFND   22,054 0 0
MERCK & CO INC COM 58933Y105 305 5,383 SH   DFND 2 5,383 0 0
MERCURY SYS INC COM 589378108 546 10,626 SH   DFND 2 10,626 0 0
MEREDITH CORP COM 589433101 7,314 110,737 SH   DFND 1 75,287 0 35,450
MERIT MED SYS INC COM 589889104 160 3,695 SH   DFND 2 3,695 0 0
METLIFE INC COM 59156R108 60,664 1,199,834 SH   DFND 1 1,155,204 0 44,630
METLIFE INC COM 59156R108 98 1,944 SH   DFND 2 1,944 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7,566 12,212 SH   DFND 2 12,212 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 22 650 SH   DFND 2 650 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 9,662 109,946 SH   DFND 2 109,946 0 0
MICROSOFT CORP COM 594918104 88,267 1,031,877 SH   DFND 1 993,918 0 37,959
MICROSOFT CORP COM 594918104 63,792 745,760 SH   DFND 2 745,760 0 0
MILLER HERMAN INC COM 600544100 66,963 1,664,471 SH   DFND 1 1,139,771 0 524,700
MINDBODY INC COM CL A 60255W105 352 11,544 SH   DFND 2 11,544 0 0
MIRATI THERAPEUTICS INC COM 60468T105 361 19,786 SH   DFND   19,786 0 0
MKS INSTRUMENT INC COM 55306N104 407 4,310 SH   DFND 2 4,310 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,012 72,547 SH   DFND   72,547 0 0
MONDELEZ INTL INC CL A 609207105 74,657 1,735,444 SH   DFND 1 1,671,376 0 64,068
MONDELEZ INTL INC CL A 609207105 24,900 578,804 SH   DFND 2 578,804 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 2,313 129,922 SH   DFND 1 92,072 0 37,850
MONOLITHIC PWR SYS INC COM 609839105 365 3,243 SH   DFND 2 3,243 0 0
MOODYS CORP COM 615369105 28 191 SH   DFND 2 191 0 0
MORGAN STANLEY COM NEW 617446448 9,397 179,085 SH   DFND 2 179,085 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 92,115 1,013,900 SH   DFND 1 1,013,900 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7 78 SH   DFND 2 78 0 0
MUELLER WTR PRODS INC COM SER A 624758108 24,327 1,941,494 SH   DFND 1 1,319,404 0 622,090
MULTI COLOR CORP COM 625383104 19,278 257,556 SH   DFND 1 177,456 0 80,100
MULTI COLOR CORP COM 625383104 362 4,843 SH   DFND 2 4,843 0 0
MYOKARDIA INC COM 62857M105 398 9,447 SH   DFND   9,447 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 58,803 1,363,400 SH   DFND 1 1,363,400 0 0
NAVIENT CORPORATION COM 63938C108 88 6,610 SH   DFND 2 6,610 0 0
NEKTAR THERAPEUTICS COM 640268108 1,009 16,891 SH   DFND   16,891 0 0
NETFLIX INC COM 64110L106 13,321 69,395 SH   DFND 2 69,395 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,059 13,652 SH   DFND   13,652 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 316 4,074 SH   DFND 2 4,074 0 0
NEWELL BRANDS INC COM 651229106 57 1,852 SH   DFND 2 1,852 0 0
NEWLINK GENETICS CORP COM 651511107 336 41,469 SH   DFND   41,469 0 0
NEXTERA ENERGY INC COM 65339F101 68,210 436,713 SH   DFND 1 420,627 0 16,086
NIKE INC CL B 654106103 80 1,278 SH   DFND 2 1,278 0 0
NN INC COM 629337106 4,218 152,810 SH   DFND 1 104,710 0 48,100
NOBLE ENERGY INC COM 655044105 80,528 2,763,500 SH   DFND 1 2,763,500 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,057 27,999 SH   DFND 2 27,999 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,381 24,048 SH   DFND 2 24,048 0 0
NORTHWESTERN CORP COM NEW 668074305 16,290 272,856 SH   DFND 1 186,156 0 86,700
NOVAVAX INC COM 670002104 329 265,206 SH   DFND   265,206 0 0
NVIDIA CORP COM 67066G104 10,604 54,800 SH   DFND 2 54,800 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 160 2,146 SH   DFND 2 2,146 0 0
OCLARO INC COM NEW 67555N206 242 35,856 SH   DFND 2 35,856 0 0
OLIN CORP COM PAR $1 680665205 352 9,890 SH   DFND 2 9,890 0 0
OMEROS CORP COM 682143102 973 50,065 SH   DFND   50,065 0 0
ON ASSIGNMENT INC COM 682159108 228 3,543 SH   DFND 2 3,543 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 642 23,937 SH   DFND 1 16,281 0 7,656
ORACLE CORP COM 68389X105 128,874 2,725,763 SH   DFND 1 2,624,684 0 101,079
ORACLE CORP COM 68389X105 4,909 103,830 SH   DFND 2 103,830 0 0
OUTFRONT MEDIA INC COM 69007J106 45,802 1,974,235 SH   DFND 1 1,357,513 0 616,722
PACCAR INC COM 693718108 31,827 440,331 SH   DFND 1 424,075 0 16,256
PACCAR INC COM 693718108 194 2,681 SH   DFND 2 2,681 0 0
PACWEST BANCORP DEL COM 695263103 41,671 826,800 SH   DFND 1 826,800 0 0
PAPA JOHNS INTL INC COM 698813102 18,692 333,138 SH   DFND 1 226,638 0 106,500
PARATEK PHARMACEUTICALS INC COM 699374302 350 19,580 SH   DFND   19,580 0 0
PARKER HANNIFIN CORP COM 701094104 31 155 SH   DFND 2 155 0 0
PAYCHEX INC COM 704326107 175 2,572 SH   DFND 2 2,572 0 0
PAYCOM SOFTWARE INC COM 70432V102 396 4,925 SH   DFND 2 4,925 0 0
PEGASYSTEMS INC COM 705573103 341 7,228 SH   DFND 2 7,228 0 0
PENUMBRA INC COM 70975L107 262 2,786 SH   DFND 2 2,786 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 82 4,389 SH   DFND 2 4,389 0 0
PEPSICO INC COM 713448108 60 500 SH   DFND 2 500 0 0
PERRIGO CO PLC SHS G97822103 83,024 952,550 SH   DFND 1 952,550 0 0
PFIZER INC COM 717081103 5,731 158,225 SH   DFND 2 158,225 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 36,848 1,099,946 SH   DFND 1 753,246 0 346,700
PHILIP MORRIS INTL INC COM 718172109 418 3,920 SH   DFND 2 3,920 0 0
PHILLIPS 66 COM 718546104 3,139 31,032 SH   DFND 2 31,032 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 432 57,233 SH   DFND   57,233 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 56,451 851,450 SH   DFND 1 851,450 0 0
PINNACLE FOODS INC DEL COM 72348P104 42,767 715,350 SH   DFND 1 715,350 0 0
PINNACLE WEST CAP CORP COM 723484101 136 1,596 SH   DFND 2 1,596 0 0
PIONEER NAT RES CO COM 723787107 2,573 14,885 SH   DFND 2 14,885 0 0
PLANTRONICS INC NEW COM 727493108 44,532 883,932 SH   DFND 1 607,715 0 276,217
PNC FINL SVCS GROUP INC COM 693475105 79 545 SH   DFND 2 545 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 989 20,318 SH   DFND   20,318 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 426 8,759 SH   DFND 2 8,759 0 0
POWER INTEGRATIONS INC COM 739276103 291 3,958 SH   DFND 2 3,958 0 0
PPG INDS INC COM 693506107 31,398 268,775 SH   DFND 1 258,840 0 9,935
PPG INDS INC COM 693506107 6,220 53,246 SH   DFND 2 53,246 0 0
PPL CORP COM 69351T106 68,006 2,175,000 SH   DFND 1 2,175,000 0 0
PRA HEALTH SCIENCES INC COM 69354M108 305 3,348 SH   DFND 2 3,348 0 0
PRAXAIR INC COM 74005P104 31,187 201,621 SH   DFND 1 194,169 0 7,452
PRICE T ROWE GROUP INC COM 74144T108 49 465 SH   DFND 2 465 0 0
PRICELINE GRP INC COM NEW 741503403 9,014 5,187 SH   DFND 2 5,187 0 0
PRICESMART INC COM 741511109 4,841 56,223 SH   DFND 1 38,823 0 17,400
PRINCIPAL FINL GROUP INC COM 74251V102 112 1,582 SH   DFND 2 1,582 0 0
PROCTER AND GAMBLE CO COM 742718109 121,856 1,326,257 SH   DFND 1 1,276,639 0 49,618
PROCTER AND GAMBLE CO COM 742718109 29,261 318,467 SH   DFND 2 318,467 0 0
PROGRESSIVE CORP OHIO COM 743315103 53,645 952,500 SH   DFND 1 952,500 0 0
PROLOGIS INC COM 74340W103 81 1,251 SH   DFND 2 1,251 0 0
PROOFPOINT INC COM 743424103 476 5,359 SH   DFND 2 5,359 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 1,051 22,215 SH   DFND   22,215 0 0
PROTHENA CORP PLC SHS G72800108 358 9,552 SH   DFND   9,552 0 0
PRUDENTIAL FINL INC COM 744320102 216 1,877 SH   DFND 2 1,877 0 0
PTC THERAPEUTICS INC COM 69366J200 363 21,752 SH   DFND   21,752 0 0
PUBLIC STORAGE COM 74460D109 106 505 SH   DFND 2 505 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 57 1,110 SH   DFND 2 1,110 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 955 9,661 SH   DFND   9,661 0 0
Q2 HLDGS INC COM 74736L109 505 13,711 SH   DFND 2 13,711 0 0
QTS RLTY TR INC COM CL A 74736A103 514 9,409 SH   DFND 2 9,409 0 0
QUAKER CHEM CORP COM 747316107 380 2,518 SH   DFND 2 2,518 0 0
QUALCOMM INC COM 747525103 294 4,590 SH   DFND 2 4,590 0 0
RADIUS HEALTH INC COM NEW 750469207 1,044 32,863 SH   DFND   32,863 0 0
RADIUS HEALTH INC COM NEW 750469207 193 6,082 SH   DFND 2 6,082 0 0
RAYTHEON CO COM NEW 755111507 4,406 23,457 SH   DFND 2 23,457 0 0
REALTY INCOME CORP COM 756109104 21 361 SH   DFND 2 361 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 394 13,917 SH   DFND   13,917 0 0
REGAL ENTMT GROUP CL A 758766109 55,228 2,400,157 SH   DFND 1 1,878,357 0 521,800
REGENERON PHARMACEUTICALS COM 75886F107 936 2,490 SH   DFND   2,490 0 0
REGENXBIO INC COM 75901B107 407 12,251 SH   DFND   12,251 0 0
REPUBLIC SVCS INC COM 760759100 97,838 1,439,790 SH   DFND 1 1,413,130 0 26,660
REPUBLIC SVCS INC COM 760759100 6,723 98,940 SH   DFND 2 98,940 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 98,010 4,912,797 SH   DFND 1 4,469,533 0 443,264
RETROPHIN INC COM 761299106 933 44,297 SH   DFND   44,297 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 383 98,726 SH   DFND   98,726 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 27,803 928,946 SH   DFND 1 630,846 0 298,100
ROGERS CORP COM 775133101 560 3,459 SH   DFND 2 3,459 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,792 26,223 SH   DFND 2 26,223 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,857 48,848 SH   DFND 2 48,848 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 85,966 1,258,836 SH   DFND 1 1,211,856 0 46,980
RPM INTL INC COM 749685103 64,744 1,235,100 SH   DFND 1 1,235,100 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,212 55,991 SH   DFND 1 38,421 0 17,570
S&P GLOBAL INC COM 78409V104 7,159 42,259 SH   DFND 2 42,259 0 0
SAGE THERAPEUTICS INC COM 78667J108 360 2,187 SH   DFND   2,187 0 0
SALESFORCE COM INC COM 79466L302 10,123 99,019 SH   DFND 2 99,019 0 0
SANDERSON FARMS INC COM 800013104 1,290 9,294 SH   DFND 1 6,494 0 2,800
SANDRIDGE ENERGY INC COM NEW 80007P869 1,858 88,189 SH   DFND   88,189 0 0
SANGAMO THERAPEUTICS INC COM 800677106 354 21,591 SH   DFND   21,591 0 0
SAREPTA THERAPEUTICS INC COM 803607100 996 17,897 SH   DFND   17,897 0 0
SAREPTA THERAPEUTICS INC COM 803607100 292 5,253 SH   DFND 2 5,253 0 0
SCANA CORP NEW COM 80589M102 798 0 SH   DFND 1 0 0 0
SCHLUMBERGER LTD COM 806857108 78,823 1,162,587 SH   DFND 1 1,118,962 0 43,625
SCHLUMBERGER LTD COM 806857108 82 1,209 SH   DFND 2 1,209 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 45,338 1,584,675 SH   DFND 1 1,584,675 0 0
SCHOLASTIC CORP COM 807066105 15,489 386,174 SH   DFND 1 265,684 0 120,490
SCHWAB CHARLES CORP NEW COM 808513105 12,946 252,013 SH   DFND 2 252,013 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 374 8,816 SH   DFND 2 8,816 0 0
SEALED AIR CORP NEW COM 81211K100 41,917 850,250 SH   DFND 1 850,250 0 0
SEATTLE GENETICS INC COM 812578102 990 18,503 SH   DFND   18,503 0 0
SERES THERAPEUTICS INC COM 81750R102 358 35,295 SH   DFND   35,295 0 0
SIMON PPTY GROUP INC NEW COM 828806109 61 354 SH   DFND 2 354 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 337 5,872 SH   DFND 2 5,872 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 271 7,148 SH   DFND 2 7,148 0 0
SMITH A O COM 831865209 8,526 139,133 SH   DFND 2 139,133 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 39,888 2,156,150 SH   DFND 1 1,463,960 0 692,190
SONIC CORP COM 835451105 31,550 1,148,122 SH   DFND 1 778,979 0 369,143
SPARK THERAPEUTICS INC COM 84652J103 1,090 21,196 SH   DFND   21,196 0 0
SPARK THERAPEUTICS INC COM 84652J103 110 2,141 SH   DFND 2 2,141 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,336 8,710 SH   DFND 2 8,710 0 0
SPLUNK INC COM 848637104 8,896 107,382 SH   DFND 2 107,382 0 0
STARBUCKS CORP COM 855244109 75 1,300 SH   DFND 2 1,300 0 0
STATE STR CORP COM 857477103 10 101 SH   DFND 2 101 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 374 23,958 SH   DFND   23,958 0 0
STEPAN CO COM 858586100 327 4,135 SH   DFND 2 4,135 0 0
SUN HYDRAULICS CORP COM 866942105 23,454 362,559 SH   DFND 1 249,249 0 113,310
SUNTRUST BKS INC COM 867914103 10,443 161,684 SH   DFND 2 161,684 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 333 8,355 SH   DFND 2 8,355 0 0
SYNCHRONY FINL COM 87165B103 103,925 2,691,660 SH   DFND 1 2,643,091 0 48,569
TANGER FACTORY OUTLET CTRS I COM 875465106 77,341 2,917,416 SH   DFND 1 1,983,716 0 933,700
TARGET CORP COM 87612E106 86 1,322 SH   DFND 2 1,322 0 0
TAUBMAN CTRS INC COM 876664103 88,893 1,358,596 SH   DFND 1 1,171,796 0 186,800
TELEDYNE TECHNOLOGIES INC COM 879360105 492 2,714 SH   DFND 2 2,714 0 0
TENNANT CO COM 880345103 8,939 123,047 SH   DFND 1 83,688 0 39,359
TESARO INC COM 881569107 996 12,023 SH   DFND   12,023 0 0
TETRA TECH INC NEW COM 88162G103 68,195 1,416,303 SH   DFND 1 966,203 0 450,100
TETRAPHASE PHARMACEUTICALS I COM 88165N105 376 59,646 SH   DFND   59,646 0 0
TEXAS INSTRS INC COM 882508104 56,253 538,614 SH   DFND 1 518,821 0 19,793
TEXAS INSTRS INC COM 882508104 9,022 86,389 SH   DFND 2 86,389 0 0
TEXAS ROADHOUSE INC COM 882681109 414 7,866 SH   DFND 2 7,866 0 0
TG THERAPEUTICS INC COM 88322Q108 343 41,833 SH   DFND   41,833 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 974 34,929 SH   DFND   34,929 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,255 38,180 SH   DFND 2 38,180 0 0
TIME WARNER INC COM NEW 887317303 137 1,502 SH   DFND 2 1,502 0 0
TOPBUILD CORP COM 89055F103 336 4,435 SH   DFND 2 4,435 0 0
TRAVELERS COMPANIES INC COM 89417E109 46 340 SH   DFND 2 340 0 0
TRUSTCO BK CORP N Y COM 898349105 3,907 421,602 SH   DFND 1 289,332 0 132,270
TUPPERWARE BRANDS CORP COM 899896104 1,340 21,148 SH   DFND 1 14,548 0 6,600
TWENTY FIRST CENTY FOX INC CL A 90130A101 21 600 SH   DFND 2 600 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 366 7,893 SH   DFND   7,893 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 214 4,616 SH   DFND 2 4,616 0 0
UNION PAC CORP COM 907818108 64,307 479,546 SH   DFND 1 461,836 0 17,710
UNION PAC CORP COM 907818108 271 2,022 SH   DFND 2 2,022 0 0
UNIQURE NV SHS N90064101 389 19,842 SH   DFND   19,842 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,514 88,238 SH   DFND 2 88,238 0 0
UNITED TECHNOLOGIES CORP COM 913017109 63,160 495,102 SH   DFND 1 476,897 0 18,205
UNITED TECHNOLOGIES CORP COM 913017109 115 900 SH   DFND 2 900 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,038 7,018 SH   DFND   7,018 0 0
UNITEDHEALTH GROUP INC COM 91324P102 48,262 218,916 SH   DFND 1 210,873 0 8,043
UNITEDHEALTH GROUP INC COM 91324P102 23,960 108,682 SH   DFND 2 108,682 0 0
UNITI GROUP INC COM 91325V108 8 408 SH   DFND 2 408 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 6,351 36,783 SH   DFND 2 36,783 0 0
UNIVERSAL FST PRODS INC COM 913543104 302 8,020 SH   DFND 2 8,020 0 0
UNUM GROUP COM 91529Y106 87 1,593 SH   DFND 2 1,593 0 0
URBAN EDGE PPTYS COM 91704F104 8 317 SH   DFND 2 317 0 0
US BANCORP DEL COM NEW 902973304 73,092 1,356,605 SH   DFND 1 1,306,379 0 50,226
US BANCORP DEL COM NEW 902973304 31,908 592,197 SH   DFND 2 592,197 0 0
V F CORP COM 918204108 192 2,596 SH   DFND 2 2,596 0 0
VALERO ENERGY CORP NEW COM 91913Y100 64 696 SH   DFND 2 696 0 0
VALVOLINE INC COM 92047W101 26,921 1,074,250 SH   DFND 1 1,074,250 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,031 67,813 SH   DFND   67,813 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 331 14,230 SH   DFND   14,230 0 0
VANGUARD INDEX FDS REIT ETF 922908553 856 10,311 SH   DFND   10,311 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,098 21,199 SH   DFND   21,199 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,025 17,370 SH   DFND   17,370 0 0
VENTAS INC COM 92276F100 23 378 SH   DFND 2 378 0 0
VERISIGN INC COM 92343E102 122 1,065 SH   DFND 2 1,065 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 60,560 1,144,158 SH   DFND 1 1,101,507 0 42,651
VERIZON COMMUNICATIONS INC COM 92343V104 228 4,304 SH   DFND 2 4,304 0 0
VERSUM MATLS INC COM 92532W103 391 10,320 SH   DFND 2 10,320 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,005 6,706 SH   DFND   6,706 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,938 46,296 SH   DFND 2 46,296 0 0
VIAD CORP COM NEW 92552R406 25,721 463,453 SH   DFND 1 318,133 0 145,320
VIASAT INC COM 92552V100 312 4,169 SH   DFND 2 4,169 0 0
VISA INC COM CL A 92826C839 41,801 366,610 SH   DFND 2 366,610 0 0
VISTRA ENERGY CORP COM 92840M102 222 0 SH   DFND   0 0 0
VORNADO RLTY TR SH BEN INT 929042109 26 327 SH   DFND 2 327 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 392 23,586 SH   DFND   23,586 0 0
VULCAN MATLS CO COM 929160109 63,915 497,895 SH   DFND 1 479,525 0 18,370
VULCAN MATLS CO COM 929160109 4,436 34,555 SH   DFND 2 34,555 0 0
WAL-MART STORES INC COM 931142103 7,091 71,442 SH   DFND 2 71,442 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 22 300 SH   DFND 2 300 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 3 434 SH   DFND 2 434 0 0
WASTE MGMT INC DEL COM 94106L109 5,754 66,674 SH   DFND 2 66,674 0 0
WD-40 CO COM 929236107 288 2,443 SH   DFND 2 2,443 0 0
WEC ENERGY GROUP INC COM 92939U106 196 2,949 SH   DFND 2 2,949 0 0
WELLS FARGO CO NEW COM 949746101 65,883 1,085,917 SH   DFND 1 1,046,040 0 39,877
WELLS FARGO CO NEW COM 949746101 335 5,520 SH   DFND 2 5,520 0 0
WELLTOWER INC COM 95040Q104 27 424 SH   DFND 2 424 0 0
WESTERN DIGITAL CORP COM 958102105 165 2,062 SH   DFND 2 2,062 0 0
WESTERN UN CO COM 959802109 64 3,347 SH   DFND 2 3,347 0 0
WESTROCK CO COM 96145D105 40 630 SH   DFND 2 630 0 0
WEYERHAEUSER CO COM 962166104 35,574 1,008,900 SH   DFND 1 1,008,900 0 0
WEYERHAEUSER CO COM 962166104 55 1,550 SH   DFND 2 1,550 0 0
WILLIAMS COS INC DEL COM 969457100 85,238 2,795,600 SH   DFND 1 2,795,600 0 0
WILLIAMS COS INC DEL COM 969457100 91 3,000 SH   DFND 2 3,000 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 48,750 322,375 SH   DFND 1 322,375 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 1 340 SH   DFND 2 340 0 0
WINNEBAGO INDS INC COM 974637100 464 8,341 SH   DFND 2 8,341 0 0
WORKDAY INC CL A 98138H101 7,130 70,083 SH   DFND 2 70,083 0 0
WYNN RESORTS LTD COM 983134107 96 572 SH   DFND 2 572 0 0
XCEL ENERGY INC COM 98389B100 40,451 834,550 SH   DFND 1 834,550 0 0
XENCOR INC COM 98401F105 358 16,314 SH   DFND   16,314 0 0
XEROX CORP COM NEW 984121608 40 1,372 SH   DFND 2 1,372 0 0
XYLEM INC COM 98419M100 38,281 561,300 SH   DFND 1 561,300 0 0
XYLEM INC COM 98419M100 8,836 129,553 SH   DFND 2 129,553 0 0
YUM BRANDS INC COM 988498101 78 957 SH   DFND 2 957 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 171,341 1,417,105 SH   DFND 1 1,396,927 0 20,178
ZIOPHARM ONCOLOGY INC COM 98973P101 338 81,724 SH   DFND   81,724 0 0