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
AAON INC COM 000360206 15 420 SH   SOLE   420 0 0
AAR CORP COM 000361105 178 5,120 SH   SOLE   5,120 0 0
ACCO BRANDS CORP COM 00081T108 13 1,120 SH   SOLE   1,120 0 0
ABM INDS INC COM 000957100 805 18,849 SH   SOLE   18,849 0 0
AFLAC INC COM 001055102 12,825 165,527 SH   SOLE   165,527 0 0
AGCO CORP COM 001084102 1,940 29,110 SH   SOLE   29,110 0 0
AG MORTGAGE INVESTMENT TRUST I COM 001228105 106 5,800 SH   SOLE   5,800 0 0
AGNC INVT CORP COM 00123Q104 413 19,400 SH   SOLE   19,400 0 0
AES CORP/VA COM 00130H105 7,565 674,549 SH   SOLE   674,549 0 0
AK STEEL HOLDING CORP COM 001547108 17 2,530 SH   SOLE   2,530 0 0
AMC NETWORKS INC COM 00164V103 423 7,982 SH   SOLE   7,982 0 0
AMC ENTERTAINMENT HOLDINGS INC COM 00165C104 163 7,170 SH   SOLE   7,170 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 14 360 SH   SOLE   360 0 0
ANI PHARMACEUTICALS INC COM 00182C103 136 3,110 SH   SOLE   3,110 0 0
AT&T INC COM 00206R102 95,464 2,522,077 SH   OTR 1 2,521,881 0 196
ATN INTERNATIONAL INC COM 00215F107 429 6,400 SH   SOLE   6,400 0 0
AZZ INC COM 002474104 1,686 30,210 SH   SOLE   30,210 0 0
AARONS INC COM 002535300 921 23,673 SH   SOLE   23,673 0 0
ABAXIS INC COM 002567105 937 17,675 SH   SOLE   17,675 0 0
ABBOTT LABORATORIES COM 002824100 31,824 662,273 SH   OTR 1 662,088 0 185
ABBVIE INC COM 00287Y109 39,393 551,116 SH   SOLE   551,116 0 0
ABERCROMBIE & FITCH CO COM 002896207 535 40,600 SH   SOLE   40,600 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 53 1,910 SH   SOLE   1,910 0 0
ACADIA REALTY TRUST COM 004239109 787 28,300 SH   SOLE   28,300 0 0
ACCELERON PHARMA INC COM 00434H108 11 360 SH   SOLE   360 0 0
ACI WORLDWIDE INC COM 004498101 1,845 82,290 SH   SOLE   82,290 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,819 83,595 SH   OTR 1 83,300 0 295
ACTUANT CORP COM 00508X203 392 15,930 SH   SOLE   15,930 0 0
ACUITY BRANDS INC COM 00508Y102 2,928 14,800 SH   SOLE   14,800 0 0
ACTUA CORP COM 005094107 14 980 SH   SOLE   980 0 0
ACXIOM CORP COM 005125109 60 2,320 SH   SOLE   2,320 0 0
ADOBE SYS INC COM 00724F101 25,535 180,467 SH   SOLE   180,467 0 0
ADTRAN INC COM 00738A106 11 530 SH   SOLE   530 0 0
ADURO BIOTECH INC COM 00739L101 12 1,020 SH   SOLE   1,020 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,990 24,914 SH   SOLE   24,914 0 0
ADVAXIS INC COM 007624208 6 900 SH   SOLE   900 0 0
ADVISORY BRD CO COM 00762W107 1,230 23,870 SH   SOLE   23,870 0 0
AECOM COM 00766T100 1,916 59,249 SH   SOLE   59,249 0 0
AEGION CORP COM 00770F104 19 850 SH   SOLE   850 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 14 260 SH   SOLE   260 0 0
ADVANSIX INC COM 00773T101 230 7,468 SH   SOLE   7,468 0 0
AEROJET ROCKETDYNE HOLDINGS IN COM 007800105 11 530 SH   SOLE   530 0 0
ADVANCED MICRO DEVICES INC COM 007903107 191 15,300 SH   SOLE   15,300 0 0
ADVANCED ENERGY INDUSTRIES INC COM 007973100 1,079 14,780 SH   SOLE   14,780 0 0
AETNA INC COM 00817Y108 23,272 154,371 SH   SOLE   154,371 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,411 20,860 SH   SOLE   20,860 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,528 109,897 SH   SOLE   109,897 0 0
AGREE REALTY CORP COM 008492100 19 410 SH   SOLE   410 0 0
AGRIUM INC COM 008916108 12 121 SH   OTR 1 0 0 121
AIR PRODUCTS & CHEMICALS INC COM 009158106 10,390 72,573 SH   SOLE   72,573 0 0
AIR TRANSPORT SERVICES GROUP I COM 00922R105 11 490 SH   SOLE   490 0 0
AKAMAI TECHNOLOGIES COM 00971T101 2,914 58,957 SH   OTR 1 58,772 0 185
ALASKA AIR GROUP INC COM 011659109 2,454 27,475 SH   SOLE   27,475 0 0
ALBANY INTL COM 012348108 11 210 SH   SOLE   210 0 0
ALBEMARLE CORP COM 012653101 6,208 58,820 SH   SOLE   58,820 0 0
ALCOA CORP COM 013872106 571 17,402 SH   SOLE   17,402 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 10 870 SH   SOLE   870 0 0
ALEXANDER & BALDWIN INC COM 014491104 1,298 31,540 SH   SOLE   31,540 0 0
ALERE INC COM 01449J105 156 3,100 SH   SOLE   3,100 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 744 6,210 SH   SOLE   6,210 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,338 29,085 SH   SOLE   29,085 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,479 30,000 SH   SOLE   30,000 0 0
ALLEGHANY CORP COM 017175100 2,209 3,719 SH   SOLE   3,719 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 64 3,780 SH   SOLE   3,780 0 0
ALLEGIANT TRAVEL CO COM 01748X102 710 5,220 SH   SOLE   5,220 0 0
ALLETE INC COM 018522300 7,389 102,703 SH   SOLE   102,703 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,503 21,574 SH   SOLE   21,574 0 0
ALLIANT ENERGY CORP COM 018802108 11,684 289,050 SH   SOLE   289,050 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM 01988P108 191 15,000 SH   SOLE   15,000 0 0
ALLSTATE CORP/THE COM 020002101 16,738 190,003 SH   SOLE   190,003 0 0
ALLY FINANCIAL INC COM 02005N100 1,012 50,475 SH   SOLE   50,475 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 447 6,500 SH   SOLE   6,500 0 0
ALPHABET INC-CL C COM 02079K107 90,288 98,637 SH   OTR 1 98,604 0 33
ALPHABET INC-CL A COM 02079K305 100,347 107,024 SH   OTR 1 106,991 0 33
ALTABA INC COM 021346101 11,993 222,562 SH   SOLE   222,562 0 0
ALTISOURCE RESIDENTIAL CORP COM 02153W100 14 1,090 SH   SOLE   1,090 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 13 330 SH   SOLE   330 0 0
ALTRIA GROUP INC COM 02209S103 47,301 634,183 SH   SOLE   634,183 0 0
AMAZON.COM INC COM 023135106 101,283 104,126 SH   OTR 1 104,120 0 6
AMBAC FINANCIAL GROUP INC COM 023139884 170 10,300 SH   SOLE   10,300 0 0
AMEDISYS INC COM 023436108 952 15,150 SH   SOLE   15,150 0 0
AMERCO COM 023586100 227 621 SH   OTR 1 600 0 21
AMEREN CORP COM 023608102 4,548 82,957 SH   SOLE   82,957 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 6,639 132,155 SH   SOLE   132,155 0 0
AMERICAN ASSETS TRUST INC COM 024013104 18 460 SH   SOLE   460 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103 151 10,000 SH   SOLE   10,000 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 1,065 22,500 SH   SOLE   22,500 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101 4,430 63,395 SH   SOLE   63,395 0 0
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 13 1,060 SH   SOLE   1,060 0 0
AMERICAN EQUITY INVESTMENT LIF COM 025676206 14 530 SH   SOLE   530 0 0
AMERICAN EXPRESS CO COM 025816109 29,854 358,439 SH   OTR 1 358,349 0 90
AMERICAN FINL GROUP INC COM 025932104 8,826 88,734 SH   SOLE   88,734 0 0
AMERICAN HOMES 4 RENT COM 02665T306 271 12,000 SH   SOLE   12,000 0 0
AMERICAN INTL GROUP INC COM 026874784 19,176 305,781 SH   OTR 1 305,682 0 99
AMERICAN NATL INS CO COM 028591105 815 7,000 SH   SOLE   7,000 0 0
AMERICAN RAILCAR INDUSTRIES IN COM 02916P103 287 7,500 SH   SOLE   7,500 0 0
AMERICAN RENAL ASSOCIATES HOLD COM 029227105 8 410 SH   SOLE   410 0 0
AMERICAN STATES WATER CO COM 029899101 47 1,000 SH   SOLE   1,000 0 0
AMERICAN TOWER CORP COM 03027X100 18,829 142,455 SH   SOLE   142,455 0 0
AMERICAN WATER WORKS CO INC COM 030420103 906 11,600 SH   SOLE   11,600 0 0
AMERISAFE INC COM 03071H100 285 5,000 SH   SOLE   5,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 10,029 106,391 SH   SOLE   106,391 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 7,727 61,232 SH   SOLE   61,232 0 0
AMERIS BANCORP COM 03076K108 1,099 22,800 SH   SOLE   22,800 0 0
AMETEK INC COM 031100100 4,527 74,700 SH   SOLE   74,700 0 0
AMGEN INC COM 031162100 50,217 295,158 SH   OTR 1 295,126 0 32
AMICUS THERAPEUTICS INC COM 03152W109 17 1,660 SH   SOLE   1,660 0 0
AMPHENOL CORP COM 032095101 11,584 156,690 SH   SOLE   156,690 0 0
AMTRUST FINANCIAL SERVICES COM 032359309 371 25,458 SH   SOLE   25,458 0 0
ANADARKO PETROLEUM CORP COM 032511107 7,654 166,183 SH   SOLE   166,183 0 0
ANALOG DEVICES INC COM 032654105 12,779 161,315 SH   SOLE   161,315 0 0
ANALOGIC CORP COM 032657207 393 5,410 SH   SOLE   5,410 0 0
ANDERSONS INC COM 034164103 1,068 31,260 SH   SOLE   31,260 0 0
ANIKA THERAPEUTICS INC COM 035255108 316 6,710 SH   SOLE   6,710 0 0
ANIXTER INTL INC COM 035290105 1,878 24,020 SH   SOLE   24,020 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 833 69,200 SH   SOLE   69,200 0 0
ANSYS INC COM 03662Q105 5,835 47,860 SH   SOLE   47,860 0 0
ANTERO RESOURCES CORP COM 03674X106 740 35,700 SH   SOLE   35,700 0 0
ANTHEM INC COM 036752103 22,002 117,763 SH   SOLE   117,763 0 0
ANWORTH MORTGAGE ASSET CORP COM 037347101 262 43,300 SH   SOLE   43,300 0 0
APACHE CORP COM 037411105 3,842 80,555 SH   OTR 1 80,366 0 189
APARTMENT INVT & MGMT CL A COM 03748R101 4,334 100,904 SH   SOLE   100,904 0 0
APOGEE ENTERPRISES INC COM 037598109 293 5,160 SH   SOLE   5,160 0 0
APOLLO COMMERCIAL REAL ESTATE COM 03762U105 528 28,600 SH   SOLE   28,600 0 0
APPLE INC COM 037833100 267,197 1,841,022 SH   OTR 1 1,840,576 0 446
APPLIED INDUSTIRAL TECH INC COM 03820C105 1,094 18,330 SH   SOLE   18,330 0 0
APPLIED MATERIALS INC COM 038222105 17,441 416,624 SH   SOLE   416,624 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 28 450 SH   SOLE   450 0 0
AQUA AMERICA INC COM 03836W103 1,766 53,150 SH   SOLE   53,150 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 7,419 179,123 SH   OTR 1 178,938 0 185
ARCHROCK INC COM 03957W106 10 850 SH   SOLE   850 0 0
ARCONIC INC COM 03965L100 1,248 51,599 SH   SOLE   51,599 0 0
ARGAN INC COM 04010E109 7 110 SH   SOLE   110 0 0
ARES COMMERCIAL REAL ESTATE CO COM 04013V108 15 1,180 SH   SOLE   1,180 0 0
ARISTA NETWORKS INC COM 040413106 4 45 SH   OTR 1 0 0 45
ARLINGTON ASSET INVESTMENT CORP COM 041356205 16 1,200 SH   SOLE   1,200 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 1,197 46,770 SH   SOLE   46,770 0 0
ARRAY BIOPHARMA INC COM 04269X105 1,528 182,500 SH   SOLE   182,500 0 0
ARROW ELECTRONICS INC COM 042735100 3,258 41,620 SH   SOLE   41,620 0 0
ARROW FINANCIAL CORP COM 042744102 17 550 SH   SOLE   550 0 0
ARTISAN PARTNERS ASSET MANAGEMENT COM 04316A108 638 21,750 SH   SOLE   21,750 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 9 160 SH   SOLE   160 0 0
ASHFORD HOSPITALITY TRUST COM 044103109 365 59,700 SH   SOLE   59,700 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 2,896 43,910 SH   SOLE   43,910 0 0
ASPEN TECHNOLOGY INC COM 045327103 46 830 SH   SOLE   830 0 0
ASSOCIATED BANC CORP COM 045487105 239 10,000 SH   SOLE   10,000 0 0
ASSOCIATED CAPITAL GROUP INC COM 045528106 112 3,300 SH   SOLE   3,300 0 0
ASSURANT INC COM 04621X108 3,151 30,750 SH   SOLE   30,750 0 0
ASTEC INDUSTRIES INC COM 046224101 292 5,260 SH   SOLE   5,260 0 0
ASTORIA FINL CORP COM 046265104 471 25,000 SH   SOLE   25,000 0 0
ASTRONICS CORP COM 046433207 1 30 SH   SOLE   30 0 0
ATLAS AIR WORLDWIDE HOLDINGS I COM 049164205 157 3,210 SH   SOLE   3,210 0 0
ATMOS ENERGY CORP COM 049560105 4,354 52,470 SH   SOLE   52,470 0 0
ATRICURE INC COM 04963C209 13 530 SH   SOLE   530 0 0
AUTODESK INC COM 052769106 4,949 47,793 SH   SOLE   47,793 0 0
AUTOLIV INC COM 052800109 1,067 9,720 SH   SOLE   9,720 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 20,611 201,178 SH   SOLE   201,178 0 0
AUTONATION INC COM 05329W102 1,135 27,722 SH   SOLE   27,722 0 0
AUTOZONE INC COM 053332102 5,172 8,960 SH   OTR 1 8,927 0 33
AVALONBAY COMMUNITIES INC COM 053484101 8,854 46,102 SH   SOLE   46,102 0 0
AVANGRID INC COM 05351W103 659 14,850 SH   SOLE   14,850 0 0
AVERY DENNISON CORP COM 053611109 3,182 36,010 SH   SOLE   36,010 0 0
AVISTA CORP COM 05379B107 3,852 90,492 SH   SOLE   90,492 0 0
AVNET INC COM 053807103 2,911 75,630 SH   SOLE   75,630 0 0
AXON ENTERPRISE INC COM 05464C101 9 370 SH   SOLE   370 0 0
BB&T CORP COM 054937107 14,453 322,854 SH   SOLE   322,854 0 0
B&G FOODS INC COM 05508R106 2,893 77,820 SH   SOLE   77,820 0 0
BGC PARTNERS INC COM 05541T101 217 17,150 SH   SOLE   17,150 0 0
BOK FINANCIAL CORPORATION COM 05561Q201 704 8,429 SH   SOLE   8,429 0 0
BOFI HOLDING INC COM 05566U108 237 10,000 SH   SOLE   10,000 0 0
BWX TECHNOLOGIES INC COM 05605H100 383 7,860 SH   SOLE   7,860 0 0
BABCOCK & WILCOX ENTERPRISES I COM 05614L100 40 3,430 SH   SOLE   3,430 0 0
BAKER HUGHES INC COM 057224107 7,517 137,637 SH   SOLE   137,637 0 0
BALCHEM CORP COM 057665200 460 5,910 SH   SOLE   5,910 0 0
BALDWIN & LYONS INC COM 057755209 10 420 SH   SOLE   420 0 0
BALL CORP COM 058498106 4,973 118,046 SH   SOLE   118,046 0 0
BANCORPSOUTH INC COM 059692103 736 24,140 SH   SOLE   24,140 0 0
BANC OF CALIFORNIA INC COM 05990K106 13 620 SH   SOLE   620 0 0
BANK OF AMERICA CORP COM 060505104 88,680 3,708,193 SH   OTR 1 3,707,194 0 999
BANK OF HAWAII CORP COM 062540109 1,004 12,100 SH   SOLE   12,100 0 0
BANK OF MARIN BANCORP COM 063425102 22 350 SH   SOLE   350 0 0
BANK MUTUAL CORP COM 063750103 19 2,100 SH   SOLE   2,100 0 0
BANK OF THE OZARKS COM 063904106 2,039 43,500 SH   SOLE   43,500 0 0
THE BANK OF NEW YORK MELLON CORP COM 064058100 2,599 53,775 SH   OTR 1 53,700 0 75
BANKUNITED INC COM 06652K103 287 8,500 SH   SOLE   8,500 0 0
BANNER CORPORATION COM 06652V208 705 12,470 SH   SOLE   12,470 0 0
CR BARD INC COM 067383109 4,963 15,762 SH   SOLE   15,762 0 0
BARNES & NOBLE INC COM 067774109 634 87,500 SH   SOLE   87,500 0 0
BARNES & NOBLE EDUCATION INC COM 06777U101 11 1,050 SH   SOLE   1,050 0 0
BARNES GROUP INC COM 067806109 12 210 SH   SOLE   210 0 0
BAXTER INTERNATIONAL INC COM 071813109 10,720 177,695 SH   SOLE   177,695 0 0
BEACON ROOFING SUPPLY INC COM 073685109 22 440 SH   SOLE   440 0 0
BEAZER HOMES USA INC COM 07556Q881 963 73,820 SH   SOLE   73,820 0 0
BECTON DICKINSON AND CO COM 075887109 16,106 82,904 SH   OTR 1 82,871 0 33
BED BATH & BEYOND INC COM 075896100 794 24,693 SH   SOLE   24,693 0 0
BELDEN INC COM 077454106 1,803 24,210 SH   SOLE   24,210 0 0
BEMIS CO INC COM 081437105 509 11,300 SH   SOLE   11,300 0 0
BENCHMARK ELECTRONICS INC COM 08160H101 2,049 63,445 SH   SOLE   63,445 0 0
WR BERKLEY CORP COM 084423102 4,170 60,300 SH   SOLE   60,300 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 38,205 226,210 SH   OTR 1 225,965 0 245
BERRY GLOBAL GROUP INC COM 08579W103 464 8,000 SH   SOLE   8,000 0 0
BEST BUY CO INC COM 086516101 4,591 79,647 SH   SOLE   79,647 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 42 3,200 SH   SOLE   3,200 0 0
BIG LOTS INC COM 089302103 641 13,270 SH   SOLE   13,270 0 0
BIGLARI HOLDINGS INC COM 08986R101 530 1,375 SH   SOLE   1,375 0 0
BIO-RAD LABORATORIES INC COM 090572207 274 1,210 SH   SOLE   1,210 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 674 7,420 SH   SOLE   7,420 0 0
BIOGEN INC COM 09062X103 19,613 73,353 SH   SOLE   73,353 0 0
BIOTELEMETRY INC COM 090672106 10 310 SH   SOLE   310 0 0
BIO-TECHNE CORP COM 09073M104 2,089 17,850 SH   SOLE   17,850 0 0
BIOVERATIV INC COM 09075E100 3,648 61,143 SH   SOLE   61,143 0 0
BJ'S RESTAURANTS INC COM 09180C106 13 360 SH   SOLE   360 0 0
BLACK BOX CORPORATION COM 091826107 14 1,600 SH   SOLE   1,600 0 0
BLACK HILLS CORP COM 092113109 5,437 80,270 SH   SOLE   80,270 0 0
BLACKBAUD INC COM 09227Q100 2,332 27,220 SH   SOLE   27,220 0 0
BLACKHAWK NETWORK HOLDINGS INC COM 09238E104 450 10,370 SH   SOLE   10,370 0 0
BLACKROCK INC COM 09247X101 16,412 39,026 SH   OTR 1 39,010 0 16
H&R BLOCK INC COM 093671105 3,480 113,525 SH   SOLE   113,525 0 0
BLOOMIN' BRANDS INC COM 094235108 14 640 SH   SOLE   640 0 0
BLUEBIRD BIO INC COM 09609G100 27 260 SH   SOLE   260 0 0
BLUEROCK RESIDENTIAL GROWTH RE COM 09627J102 85 7,000 SH   SOLE   7,000 0 0
BOB EVANS FARMS COM 096761101 2,997 42,100 SH   SOLE   42,100 0 0
BOEING CO/THE COM 097023105 44,091 224,399 SH   OTR 1 224,259 0 140
BOISE CASCADE CO COM 09739D100 202 7,500 SH   SOLE   7,500 0 0
BOOT BARN HOLDINGS INC COM 099406100 8 1,060 SH   SOLE   1,060 0 0
BOOZ ALLEN HAMILTON HOLDING COM 099502106 153 4,700 SH   SOLE   4,700 0 0
BORGWARNER INC COM 099724106 4,476 105,600 SH   SOLE   105,600 0 0
BOSTON BEER CO INC/THE COM 100557107 404 2,900 SH   SOLE   2,900 0 0
BOSTON PRIVATE FINL HOLDINGS COM 101119105 946 61,600 SH   SOLE   61,600 0 0
BOSTON PROPERTIES INC COM 101121101 6,745 54,942 SH   SOLE   54,942 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,366 195,440 SH   SOLE   195,440 0 0
BOTTOMLINE TECHNOLOGIES DE INC COM 101388106 16 620 SH   SOLE   620 0 0
BOYD GAMING CORP COM 103304101 658 26,520 SH   SOLE   26,520 0 0
BRADY CORPORATION -CL A COM 104674106 935 27,570 SH   SOLE   27,570 0 0
BRANDYWINE REALTY TRUST COM 105368203 166 9,500 SH   SOLE   9,500 0 0
BRIGGS & STRATTON CORP COM 109043109 1,327 55,080 SH   SOLE   55,080 0 0
BRIGHT HORIZONS FAMILY SOLUTIO COM 109194100 19 250 SH   SOLE   250 0 0
BRINKER INTERNATIONAL INC COM 109641100 1,345 35,200 SH   SOLE   35,200 0 0
BRINKS CO/THE COM 109696104 76 1,190 SH   SOLE   1,190 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 33,457 602,879 SH   SOLE   602,879 0 0
BRISTOW GROUP INC COM 110394103 4 580 SH   SOLE   580 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 556 31,112 SH   SOLE   31,112 0 0
BROADSOFT INC COM 11133B409 16 370 SH   SOLE   370 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 4,339 57,355 SH   SOLE   57,355 0 0
BROCADE COMMUNICATIONS SYSTEMS COM 111621306 189 15,000 SH   SOLE   15,000 0 0
BROOKLINE BANCORP INC COM 11373M107 12 800 SH   SOLE   800 0 0
BROOKS AUTOMATION INC COM 114340102 879 39,404 SH   SOLE   39,404 0 0
BROWN & BROWN INC COM 115236101 2,475 57,400 SH   SOLE   57,400 0 0
BROWN-FORMAN CORP COM 115637209 5,513 112,443 SH   SOLE   112,443 0 0
BRUNSWICK CORP/DE COM 117043109 1,763 28,100 SH   SOLE   28,100 0 0
BRYN MAWR BANK CORP COM 117665109 13 300 SH   SOLE   300 0 0
THE BUCKLE INC COM 118440106 546 31,800 SH   SOLE   31,800 0 0
BUFFALO WILD WINGS INC COM 119848109 597 4,710 SH   SOLE   4,710 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 15 980 SH   SOLE   980 0 0
BURLINGTON STORES INC COM 122017106 342 3,500 SH   SOLE   3,500 0 0
CAI INTERNATIONAL INC COM 12477X106 10 420 SH   SOLE   420 0 0
CBL & ASSOCIATES PROPERTIES IN COM 124830100 157 20,110 SH   SOLE   20,110 0 0
CBS CORP COM 124857202 7,742 122,107 SH   SOLE   122,107 0 0
CBOE HOLDINGS INC COM 12503M108 864 10,000 SH   SOLE   10,000 0 0
CBRE GROUP INC COM 12504L109 2,168 60,065 SH   SOLE   60,065 0 0
CDK GLOBAL INC COM 12508E101 3,341 53,868 SH   SOLE   53,868 0 0
CECO ENVIRONMENTAL CORP COM 125141101 8 900 SH   SOLE   900 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 1,637 59,325 SH   SOLE   59,325 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 1,497 21,902 SH   SOLE   21,902 0 0
CIGNA CORP COM 125509109 17,205 103,317 SH   SOLE   103,317 0 0
CIT GROUP INC COM 125581801 24 500 SH   SOLE   500 0 0
CME GROUP INC COM 12572Q105 13,629 110,300 SH   SOLE   110,300 0 0
CMS ENERGY CORP COM 125896100 15,216 327,340 SH   SOLE   327,340 0 0
CNA FINL CORP COM 126117100 2,858 59,600 SH   SOLE   59,600 0 0
CNO FINANCIAL GROUP INC COM 12621E103 1,003 48,050 SH   SOLE   48,050 0 0
CSG SYSTEMS INTERNATIONAL INC COM 126349109 734 18,090 SH   SOLE   18,090 0 0
CPI CARD GROUP INC COM 12634H101 6 2,000 SH   SOLE   2,000 0 0
CSX CORP COM 126408103 25,395 466,107 SH   SOLE   466,107 0 0
CTS CORP COM 126501105 432 20,000 SH   SOLE   20,000 0 0
CSRA INC COM 12650T104 650 20,922 SH   SOLE   20,922 0 0
CVB FINANCIAL CORP COM 126600105 586 26,120 SH   SOLE   26,120 0 0
CVR ENERGY INC COM 12662P108 67 3,100 SH   SOLE   3,100 0 0
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ESTERLINE TECHNOLOGIES COM 297425100 1,442 15,160 SH   SOLE   15,160 0 0
ETHAN ALLEN INTERIORS COM 297602104 325 10,070 SH   SOLE   10,070 0 0
ETSY INC COM 29786A106 30 1,990 SH   SOLE   1,990 0 0
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EVERCORE PARTNERS INC COM 29977A105 66 970 SH   SOLE   970 0 0
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EXELON CORP COM 30161N101 5,380 148,822 SH   OTR 1 148,572 0 250
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EXONE CO/THE COM 302104104 5 480 SH   SOLE   480 0 0
EXPEDIA INC COM 30212P303 4,058 27,561 SH   OTR 1 27,462 0 99
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EXTENDED STAY AMERICA INC COM 30224P200 160 8,250 SH   SOLE   8,250 0 0
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FNB CORP COM 302520101 1,219 89,000 SH   SOLE   89,000 0 0
FS INVESTMENT CORP COM 302635107 290 32,000 SH   SOLE   32,000 0 0
FTD COMPANIES INC COM 30281V108 20 1,000 SH   SOLE   1,000 0 0
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FACEBOOK INC-A COM 30303M102 90,640 600,025 SH   OTR 1 599,945 0 80
FACTSET RESEARCH SYSTEMS INC COM 303075105 2,895 17,420 SH   SOLE   17,420 0 0
FAIR ISAAC CORP COM 303250104 898 6,560 SH   SOLE   6,560 0 0
FANG HOLDINGS LTD COM 30711Y102 1 334 SH   OTR 1 0 0 334
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FASTENAL CO COM 311900104 4,265 98,066 SH   SOLE   98,066 0 0
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FNF GROUP COM 31620R303 3,236 72,851 SH   SOLE   72,851 0 0
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FIRST CASH FINL SVCS INC COM 33767D105 1,740 29,848 SH   SOLE   29,848 0 0
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FIRSTENERGY CORP COM 337932107 716 24,516 SH   SOLE   24,516 0 0
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FIVE PRIME THERAPEUTICS INC COM 33830X104 8 270 SH   SOLE   270 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 187 1,300 SH   SOLE   1,300 0 0
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FLOWERS FOODS INC COM 343498101 1,383 79,317 SH   SOLE   79,317 0 0
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FOOT LOCKER INC COM 344849104 2,959 59,375 SH   SOLE   59,375 0 0
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FORESTAR GROUP INC. COM 346233109 180 10,500 SH   SOLE   10,500 0 0
FORRESTER RESEARCH INC COM 346563109 172 4,400 SH   SOLE   4,400 0 0
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FORTUNE BRANDS HOME & SECURITY INC COM 34964C106 3,197 49,063 SH   SOLE   49,063 0 0
FORWARD AIR CORPORATION COM 349853101 78 1,460 SH   SOLE   1,460 0 0
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FRANKLIN ELECTRIC CO INC COM 353514102 659 16,370 SH   SOLE   16,370 0 0
FRANKLIN RES INC COM 354613101 6,733 151,686 SH   SOLE   151,686 0 0
FRANKLIN STREET PROPERTIES COR COM 35471R106 412 37,200 SH   SOLE   37,200 0 0
FREDS INC COM 356108100 6 700 SH   SOLE   700 0 0
FREEPORT-MCMORAN INC COM 35671D857 4,071 342,771 SH   SOLE   342,771 0 0
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H. B. FULLER CO COM 359694106 952 18,620 SH   SOLE   18,620 0 0
FULTON FINANCIAL CORP COM 360271100 1,728 90,940 SH   SOLE   90,940 0 0
GAMCO INVESTORS INC -A COM 361438104 96 3,300 SH   SOLE   3,300 0 0
GATX CORP COM 361448103 1,569 25,200 SH   SOLE   25,200 0 0
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GCP APPLIED TECHNOLOGIES INC COM 36164Y101 494 16,400 SH   SOLE   16,400 0 0
GGP INC COM 36174X101 1,913 83,534 SH   SOLE   83,534 0 0
G-III APPAREL GROUP LTD COM 36237H101 157 8,000 SH   SOLE   8,000 0 0
GTT COMMUNICATIONS INC COM 362393100 9 300 SH   SOLE   300 0 0
ARTHUR J GALLAGHER & CO COM 363576109 3,210 56,070 SH   SOLE   56,070 0 0
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GAMESTOP CORP COM 36467W109 159 7,200 SH   SOLE   7,200 0 0
GANNETT CO INC COM 36473H104 523 64,000 SH   SOLE   64,000 0 0
GAP INC/THE COM 364760108 4,193 189,672 SH   SOLE   189,672 0 0
GARTNER INC COM 366651107 1,611 13,047 SH   SOLE   13,047 0 0
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GETTY REALTY CORP COM 374297109 38 1,508 SH   SOLE   1,508 0 0
GIGAMON INC COM 37518B102 432 11,310 SH   SOLE   11,310 0 0
GILEAD SCIENCES INC COM 375558103 35,951 513,497 SH   OTR 1 513,276 0 221
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PH GLATFELTER CO COM 377316104 13 650 SH   SOLE   650 0 0
GLAUKOS CORP COM 377322102 41 1,000 SH   SOLE   1,000 0 0
GLOBAL BLOOD THERAPEUTICS INC COM 37890U108 145 5,350 SH   SOLE   5,350 0 0
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GLU MOBILE INC COM 379890106 11 4,500 SH   SOLE   4,500 0 0
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GOODYEAR TIRE & RUBBER CO/THE COM 382550101 1,482 43,458 SH   SOLE   43,458 0 0
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GRACO INC COM 384109104 3,798 34,720 SH   SOLE   34,720 0 0
WW GRAINGER INC COM 384802104 1,619 9,028 SH   SOLE   9,028 0 0
GRAMERCY PROPERTY TRUST COM 385002308 26 890 SH   SOLE   890 0 0
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GRANITE CONSTRUCTION INC COM 387328107 64 1,320 SH   SOLE   1,320 0 0
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GREENHILL & CO INC COM 395259104 601 29,670 SH   SOLE   29,670 0 0
GREIF INC COM 397624107 889 15,940 SH   SOLE   15,940 0 0
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GUESS INC COM 401617105 133 10,400 SH   SOLE   10,400 0 0
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HNI CORP COM 404251100 689 17,270 SH   SOLE   17,270 0 0
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HP INC COM 40434L105 16,559 931,442 SH   SOLE   931,442 0 0
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ITT HARTFORD GROUP INC COM 416515104 6,865 132,667 SH   SOLE   132,667 0 0
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HEICO CORP COM 422806208 78 1,250 SH   SOLE   1,250 0 0
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IBM COM 459200101 51,602 335,787 SH   SOLE   335,787 0 0
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IRONWOOD PHARMACEUTICALS INC COM 46333X108 131 6,960 SH   SOLE   6,960 0 0
ISHARES MSCI CANADA COM 464286509 4,951 185,000 SH   SOLE   185,000 0 0
ISHARES MSCI EAFE ETF COM 464287465 37,174 570,150 SH   SOLE   570,150 0 0
ISHARES NATIONAL MUNI BOND ETF COM 464288414 61,541 558,850 SH   SOLE   558,850 0 0
ISHARES CORE MSCI TOTAL INTERN COM 46432F834 1,348 23,500 SH   SOLE   23,500 0 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 123 2,020 SH   SOLE   2,020 0 0
ISHARES CORE MSCI EMERGING MAR COM 46434G103 32,343 689,905 SH   SOLE   689,905 0 0
ITRON INC COM 465741106 16 230 SH   SOLE   230 0 0
J & J SNACK FOODS CORP COM 466032109 158 1,200 SH   SOLE   1,200 0 0
JP MORGAN CHASE & CO COM 46625H100 115,608 1,288,508 SH   OTR 1 1,288,153 0 355
JABIL INC COM 466313103 1,448 49,100 SH   SOLE   49,100 0 0
JACK IN THE BOX INC COM 466367109 21 210 SH   SOLE   210 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 1,366 25,255 SH   SOLE   25,255 0 0
JETBLUE AIRWAYS CORP COM 477143101 183 8,000 SH   SOLE   8,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,006 10,712 SH   SOLE   10,712 0 0
JOHNSON & JOHNSON COM 478160104 131,673 1,000,520 SH   SOLE   1,000,520 0 0
JONES LANG LASALLE COM 48020Q107 3,040 24,510 SH   SOLE   24,510 0 0
J2 GLOBAL INC COM 48123V102 2,726 32,050 SH   SOLE   32,050 0 0
JUNIPER NETWORKS INC COM 48203R104 1,375 49,168 SH   SOLE   49,168 0 0
JUNO THERAPEUTICS INC COM 48205A109 209 9,000 SH   SOLE   9,000 0 0
KAR AUCTION SERVICES COM 48238T109 182 4,290 SH   SOLE   4,290 0 0
KBR INC COM 48242W106 853 56,066 SH   SOLE   56,066 0 0
KCG HOLDINGS INC COM 48244B100 11 550 SH   SOLE   550 0 0
KLA-TENCOR CORP COM 482480100 3,912 41,045 SH   SOLE   41,045 0 0
KKR & CO LP COM 48248M102 2 150 SH   OTR 1 0 0 150
KLX INC COM 482539103 894 17,980 SH   SOLE   17,980 0 0
KADANT INC COM 48282T104 165 2,200 SH   SOLE   2,200 0 0
KAISER ALUMINUM CORP COM 483007704 909 10,550 SH   SOLE   10,550 0 0
KAMAN CORP COM 483548103 279 5,600 SH   SOLE   5,600 0 0
KANSAS CITY SOUTHERN COM 485170302 5,614 54,610 SH   SOLE   54,610 0 0
KAPSTONE PAPER AND PACKAGING C COM 48562P103 197 9,300 SH   SOLE   9,300 0 0
KB HOME COM 48666K109 818 36,600 SH   SOLE   36,600 0 0
KELLOGG CO COM 487836108 5,360 76,894 SH   SOLE   76,894 0 0
KELLY SERVICES INC-CL A COM 488152208 90 4,000 SH   SOLE   4,000 0 0
KEMPER CORP COM 488401100 3,261 84,820 SH   SOLE   84,820 0 0
KENNAMETAL INC COM 489170100 938 24,850 SH   SOLE   24,850 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 23 1,230 SH   SOLE   1,230 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 12 1,600 SH   SOLE   1,600 0 0
KEYCORP NEW COM 493267108 3,970 216,127 SH   SOLE   216,127 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,877 48,250 SH   SOLE   48,250 0 0
KILROY REALTY CORP COM 49427F108 1,869 24,875 SH   SOLE   24,875 0 0
KIMBERLY-CLARK CORP COM 494368103 21,253 164,536 SH   OTR 1 164,513 0 23
KIMCO REALTY CORP COM 49446R109 2,644 144,921 SH   SOLE   144,921 0 0
KINDER MORGAN INC COM 49456B101 9,886 517,668 SH   OTR 1 517,498 0 170
KINDRED HEALTHCARE INC COM 494580103 615 60,350 SH   SOLE   60,350 0 0
KIRBY CORP COM 497266106 1,853 27,720 SH   SOLE   27,720 0 0
KITE PHARMA INC COM 49803L109 64 620 SH   SOLE   620 0 0
KITE REALTY GROUP TRUST COM 49803T300 153 8,100 SH   SOLE   8,100 0 0
KNOLL INC COM 498904200 185 8,820 SH   SOLE   8,820 0 0
KNIGHT TRANSPORTATION INC COM 499064103 1,109 31,370 SH   SOLE   31,370 0 0
KNOWLES CORP COM 49926D109 1,197 70,500 SH   SOLE   70,500 0 0
KOHL'S CORP COM 500255104 2,577 66,826 SH   SOLE   66,826 0 0
KORN/FERRY INTERNATIONAL COM 500643200 32 920 SH   SOLE   920 0 0
KRAFT HEINZ CO/THE COM 500754106 17,912 206,101 SH   OTR 1 206,048 0 53
KRATON CORPORATION COM 50077C106 14 410 SH   SOLE   410 0 0
KROGER CO/THE COM 501044101 6,102 250,179 SH   SOLE   250,179 0 0
L BRANDS INC COM 501797104 4,759 89,665 SH   SOLE   89,665 0 0
LKQ CORP COM 501889208 2,473 75,540 SH   SOLE   75,540 0 0
LCI INDUSTRIES COM 50189K103 1,420 14,260 SH   SOLE   14,260 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 340 8,000 SH   SOLE   8,000 0 0
LSB INDUSTRIES INC COM 502160104 206 23,100 SH   SOLE   23,100 0 0
LTC PROPERTIES INC COM 502175102 4,048 80,030 SH   SOLE   80,030 0 0
LSC COMMUNICATIONS INC COM 50218P107 79 3,698 SH   SOLE   3,698 0 0
L3 TECHNOLOGIES INC COM 502413107 3,553 21,227 SH   SOLE   21,227 0 0
LA QUINTA HOLDINGS INC COM 50420D108 17 1,200 SH   SOLE   1,200 0 0
LA Z BOY CHAIR CO COM 505336107 501 15,420 SH   SOLE   15,420 0 0
LABORATORY CORP OF AMERICA HOL COM 50540R409 6,494 42,585 SH   SOLE   42,585 0 0
LAKELAND BANCORP INC COM 511637100 15 800 SH   SOLE   800 0 0
LAM RESEARCH CORP COM 512807108 9,476 66,534 SH   SOLE   66,534 0 0
LAMAR ADVERTISING CO COM 512816109 2,011 27,330 SH   SOLE   27,330 0 0
LAMB WESTON HOLDINGS INC COM 513272104 2,952 66,339 SH   SOLE   66,339 0 0
LANCASTER COLONY CORP COM 513847103 13 110 SH   SOLE   110 0 0
LANDSTAR SYSTEM INC COM 515098101 1,083 12,650 SH   SOLE   12,650 0 0
LANNETT CO INC COM 516012101 20 1,000 SH   SOLE   1,000 0 0
LAS VEGAS SANDS CORP COM 517834107 8,315 132,549 SH   OTR 1 132,510 0 39
LASALLE HOTEL PROPERTIES COM 517942108 1,805 60,580 SH   SOLE   60,580 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 15 2,190 SH   SOLE   2,190 0 0
LAUDER ESTEE COS INC COM 518439104 6,456 67,473 SH   OTR 1 67,384 0 89
LEAR CORP COM 521865204 1,516 10,500 SH   SOLE   10,500 0 0
LEGGETT & PLATT INC COM 524660107 886 16,910 SH   SOLE   16,910 0 0
LEGACYTEXAS FINANCIAL GROUP IN COM 52471Y106 176 5,000 SH   SOLE   5,000 0 0
LEGG MASON INC COM 524901105 3,605 94,830 SH   SOLE   94,830 0 0
LEIDOS HOLDINGS INC COM 525327102 573 10,640 SH   SOLE   10,640 0 0
LENDINGCLUB CORP COM 52603A109 200 36,240 SH   SOLE   36,240 0 0
LENNAR CORP COM 526057104 2,713 51,693 SH   SOLE   51,693 0 0
LENNOX INTERNATIONAL INC COM 526107107 1,811 9,970 SH   SOLE   9,970 0 0
LEUCADIA NATIONAL CORP COM 527288104 4,590 177,193 SH   SOLE   177,193 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 6,770 114,066 SH   SOLE   114,066 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 11 640 SH   SOLE   640 0 0
LEXINGTON REALTY TRUST COM 529043101 12 1,170 SH   SOLE   1,170 0 0
LIBERTY EXPEDIA HOLDINGS INC COM 53046P109 82 1,530 SH   SOLE   1,530 0 0
LIBERTY INTERACTIVE CORP QVC G COM 53071M104 1,246 51,670 SH   SOLE   51,670 0 0
LIBERTY VENTURES SERIES A COM 53071M856 121 2,295 SH   SOLE   2,295 0 0
LIBERTY PROPERTY TRUST COM 531172104 2,106 51,730 SH   SOLE   51,730 0 0
LIBERTY MEDIA CORP-LIBERTY SIR COM 531229409 840 20,009 SH   SOLE   20,009 0 0
LIBERTY TAX INC COM 53128T102 8 600 SH   SOLE   600 0 0
LIBERTY TRIPADVISOR HOLDINGS I COM 531465102 0 6 SH   SOLE   6 0 0
LIFEPOINT HEALTH INC COM 53219L109 121 1,800 SH   SOLE   1,800 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 18 150 SH   SOLE   150 0 0
LIFE STORAGE INC COM 53223X107 430 5,800 SH   SOLE   5,800 0 0
ELI LILLY & CO COM 532457108 27,098 330,926 SH   OTR 1 330,623 0 303
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 1,738 19,169 SH   SOLE   19,169 0 0
LINCOLN NATL CORP IND COM 534187109 4,478 67,448 SH   SOLE   67,448 0 0
LIQUIDITY SERVICES INC COM 53635B107 9 1,400 SH   SOLE   1,400 0 0
LITHIA MOTORS INC COM 536797103 15 160 SH   SOLE   160 0 0
LITTELFUSE INC COM 537008104 1,132 6,860 SH   SOLE   6,860 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 422 12,100 SH   SOLE   12,100 0 0
LOCKHEED MARTIN CORP COM 539830109 27,463 98,709 SH   OTR 1 98,697 0 12
LOEWS CORP COM 540424108 4,021 85,777 SH   SOLE   85,777 0 0
LOGMEIN INC COM 54142L109 836 7,910 SH   SOLE   7,910 0 0
LOUISIANA-PACIFIC CORP COM 546347105 2,891 119,920 SH   SOLE   119,920 0 0
LOWES COS INC COM 548661107 25,807 332,083 SH   SOLE   332,083 0 0
LULULEMON ATHLETICA INC COM 550021109 18 300 SH   SOLE   300 0 0
LUMENTUM HOLDINGS INC COM 55024U109 21 370 SH   SOLE   370 0 0
LUMINEX CORP COM 55027E102 15 700 SH   SOLE   700 0 0
LYDALL INC COM 550819106 259 5,000 SH   SOLE   5,000 0 0
M & T BANK CORPORATION COM 55261F104 12,228 76,144 SH   SOLE   76,144 0 0
MDC HOLDINGS INC COM 552676108 1,039 30,660 SH   SOLE   30,660 0 0
MDU RES GROUP INC COM 552690109 2,447 92,255 SH   SOLE   92,255 0 0
MGE ENERGY INC COM 55277P104 1,638 25,360 SH   SOLE   25,360 0 0
MGIC INVESTMENT CORP COM 552848103 27 2,390 SH   SOLE   2,390 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,382 44,039 SH   OTR 1 43,900 0 139
MKS INSTRUMENTS INC COM 55306N104 1,401 20,490 SH   SOLE   20,490 0 0
MRC GLOBAL INC COM 55345K103 19 1,140 SH   SOLE   1,140 0 0
MSA SAFETY INC COM 553498106 561 6,910 SH   SOLE   6,910 0 0
MSC INDUSTRIAL DIRECT CO INC COM 553530106 1,268 14,810 SH   SOLE   14,810 0 0
MSCI INC COM 55354G100 1,810 17,577 SH   SOLE   17,577 0 0
MSG NETWORKS INC COM 553573106 493 22,955 SH   SOLE   22,955 0 0
MTS SYSTEMS CORP COM 553777103 699 13,500 SH   SOLE   13,500 0 0
MTGE INVESTMENT CORP COM 55378A105 229 12,200 SH   SOLE   12,200 0 0
MACERICH CO/THE COM 554382101 1,578 27,172 SH   SOLE   27,172 0 0
MACK-CALI REALTY CORP COM 554489104 960 35,550 SH   SOLE   35,550 0 0
MACQUARIE INFRASTRUCTURE CORP COM 55608B105 974 12,450 SH   SOLE   12,450 0 0
MACY'S INC COM 55616P104 2,060 89,374 SH   SOLE   89,374 0 0
STEVEN MADDEN LTD COM 556269108 15 370 SH   SOLE   370 0 0
MADISON SQUARE GARDEN CO/THE COM 55825T103 832 4,239 SH   SOLE   4,239 0 0
MAGELLAN HEALTH INC COM 559079207 1,473 20,210 SH   SOLE   20,210 0 0
MAIN STREET CAPITAL CORP COM 56035L104 76 2,000 SH   SOLE   2,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109 132 2,750 SH   SOLE   2,750 0 0
MANITOWOC COMPANY INC COM 563571108 35 6,100 SH   SOLE   6,100 0 0
MANPOWERGROUP INC COM 56418H100 1,853 17,000 SH   SOLE   17,000 0 0
MANTECH INTERNATIONAL CORP/VA COM 564563104 11 270 SH   SOLE   270 0 0
MARATHON OIL CORP COM 565849106 1,700 137,394 SH   SOLE   137,394 0 0
MARATHON PETROLEUM CORP COM 56585A102 13,594 260,045 SH   OTR 1 259,953 0 92
MARCUS CORP COM 566330106 330 10,000 SH   SOLE   10,000 0 0
MARKEL CORP COM 570535104 1,758 1,800 SH   SOLE   1,800 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 919 4,600 SH   SOLE   4,600 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 899 7,686 SH   SOLE   7,686 0 0
MARSH & MCLENNAN COS INC COM 571748102 17,958 230,553 SH   SOLE   230,553 0 0
MARRIOTT INTERNATIONAL INC/MD COM 571903202 9,722 96,036 SH   SOLE   96,036 0 0
MARTEN TRANSPORT LTD COM 573075108 10 370 SH   SOLE   370 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 3,087 13,850 SH   SOLE   13,850 0 0
MASCO CORP COM 574599106 1,297 33,985 SH   SOLE   33,985 0 0
MASIMO CORP COM 574795100 26 280 SH   SOLE   280 0 0
MASTEC INC COM 576323109 23 520 SH   SOLE   520 0 0
MASTERCARD INC COM 57636Q104 44,197 363,340 SH   OTR 1 363,260 0 80
MATADOR RESOURCES CO COM 576485205 19 880 SH   SOLE   880 0 0
MATERION CORP COM 576690101 871 23,280 SH   SOLE   23,280 0 0
MATRIX SERVICE CO COM 576853105 98 10,500 SH   SOLE   10,500 0 0
MATSON INC COM 57686G105 879 29,390 SH   SOLE   29,390 0 0
MATTEL INC COM 577081102 1,421 64,743 SH   SOLE   64,743 0 0
MATTHEWS INTL CORP- CL A COM 577128101 1 20 SH   SOLE   20 0 0
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 6,461 140,985 SH   SOLE   140,985 0 0
MAXLINEAR INC COM 57776J100 16 570 SH   SOLE   570 0 0
MAXIMUS INC COM 577933104 2,489 39,740 SH   SOLE   39,740 0 0
MBT FINANCIAL CORP COM 578877102 12 1,270 SH   SOLE   1,270 0 0
MCCORMICK & CO INC/MD COM 579780206 2,125 21,462 SH   SOLE   21,462 0 0
MCDONALD'S CORP COM 580135101 48,032 314,131 SH   OTR 1 314,011 0 120
MCGRATH RENTCORP COM 580589109 10 300 SH   SOLE   300 0 0
MCKESSON CORP COM 58155Q103 15,264 92,912 SH   OTR 1 92,762 0 150
MEDICAL PROPERTIES TRUST INC COM 58463J304 1,045 81,130 SH   SOLE   81,130 0 0
MEDICINES CO/THE COM 584688105 336 8,480 SH   SOLE   8,480 0 0
MEDIFAST INC COM 58470H101 85 2,040 SH   SOLE   2,040 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 52 670 SH   SOLE   670 0 0
MEDNAX INC COM 58502B106 1,939 32,420 SH   SOLE   32,420 0 0
MEET GROUP INC/THE COM 58513U101 11 2,200 SH   SOLE   2,200 0 0
MERCADOLIBRE INC COM 58733R102 1,018 4,058 SH   SOLE   4,058 0 0
MERCK & CO INC COM 58933Y105 74,265 1,155,650 SH   SOLE   1,155,650 0 0
MERCURY GENERAL CORP COM 589400100 2,256 41,550 SH   SOLE   41,550 0 0
MEREDITH CORP COM 589433101 1,298 22,610 SH   SOLE   22,610 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 193 13,320 SH   SOLE   13,320 0 0
MERIDIAN BANCORP INC COM 58958U103 13 750 SH   SOLE   750 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 13 350 SH   SOLE   350 0 0
MERITAGE HOMES CORP COM 59001A102 583 13,820 SH   SOLE   13,820 0 0
MERITOR INC COM 59001K100 11 640 SH   SOLE   640 0 0
META FINANCIAL GROUP INC COM 59100U108 7 80 SH   SOLE   80 0 0
METHODE ELECTRONICS INC COM 591520200 469 11,670 SH   SOLE   11,670 0 0
METLIFE INC COM 59156R108 16,989 313,796 SH   OTR 1 313,689 0 107
METTLER-TOLEDO INTERNATIONAL I COM 592688105 9,739 16,567 SH   SOLE   16,567 0 0
MICROSOFT CORP COM 594918104 180,727 2,617,162 SH   OTR 1 2,616,903 0 259
MICROSTRATEGY INC COM 594972408 86 450 SH   SOLE   450 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,298 54,296 SH   SOLE   54,296 0 0
MICRON TECHNOLOGY INC COM 595112103 9,565 318,974 SH   OTR 1 318,879 0 95
MICROSEMI CORP COM 595137100 1,443 30,390 SH   SOLE   30,390 0 0
MID-AMERICA APARTMENT COMMUNIT COM 59522J103 10,622 101,580 SH   SOLE   101,580 0 0
MIDDLEBY CORP COM 596278101 49 400 SH   SOLE   400 0 0
MIDDLESEX WATER CO COM 596680108 16 410 SH   SOLE   410 0 0
HERMAN MILLER INC COM 600544100 364 11,970 SH   SOLE   11,970 0 0
MIMEDX GROUP INC COM 602496101 89 5,940 SH   SOLE   5,940 0 0
MINERALS TECHNOLOGIES INC COM 603158106 846 11,560 SH   SOLE   11,560 0 0
MOBILE MINI INC COM 60740F105 10 320 SH   SOLE   320 0 0
MOELIS & CO COM 60786M105 144 3,700 SH   SOLE   3,700 0 0
MOHAWK INDUSTRIES INC COM 608190104 7,402 30,645 SH   SOLE   30,645 0 0
MOLINA HEALTHCARE INC COM 60855R100 392 5,660 SH   SOLE   5,660 0 0
MOLSON COORS BREWING CO COM 60871R209 3,897 44,388 SH   SOLE   44,388 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 13 780 SH   SOLE   780 0 0
MONDELEZ INTERNATIONAL COM 609207105 25,180 574,801 SH   OTR 1 574,502 0 299
MONMOUTH REAL ESTATE INVESTMEN COM 609720107 61 4,170 SH   SOLE   4,170 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 20 210 SH   SOLE   210 0 0
MONOTYPE IMAGING HOLDINGS INC COM 61022P100 11 610 SH   SOLE   610 0 0
MONRO MUFFLER BRAKE INC COM 610236101 174 4,170 SH   SOLE   4,170 0 0
MONSANTO CO COM 61166W101 23,774 201,052 SH   SOLE   201,052 0 0
MONSTER BEVERAGE CORP COM 61174X109 6,672 134,140 SH   SOLE   134,140 0 0
MOODY'S CORP COM 615369105 7,002 57,683 SH   SOLE   57,683 0 0
MOOG INC COM 615394202 704 9,810 SH   SOLE   9,810 0 0
MORGAN STANLEY COM 617446448 24,532 557,492 SH   OTR 1 557,266 0 226
MOSAIC COMPANY COM 61945C103 720 31,655 SH   SOLE   31,655 0 0
MOTOROLA SOLUTIONS INC COM 620076307 9,478 109,568 SH   SOLE   109,568 0 0
MOVADO GROUP COM 624580106 409 16,200 SH   SOLE   16,200 0 0
MUELLER INDUSTRIES INC COM 624756102 152 5,000 SH   SOLE   5,000 0 0
MUELLER WATER PRODUCTS INC COM 624758108 14 1,220 SH   SOLE   1,220 0 0
MURPHY OIL CORP COM 626717102 2,700 108,069 SH   SOLE   108,069 0 0
MURPHY USA INC COM 626755102 1,821 24,650 SH   SOLE   24,650 0 0
MYERS INDS INC COM 628464109 86 4,800 SH   SOLE   4,800 0 0
N B T BANCORP INC COM 628778102 351 10,000 SH   SOLE   10,000 0 0
NCI BUILDING SYS INC COM 628852204 282 16,880 SH   SOLE   16,880 0 0
NCR CORP COM 62886E108 149 3,650 SH   SOLE   3,650 0 0
NIC INC COM 62914B100 624 32,930 SH   SOLE   32,930 0 0
NMI HOLDINGS INC COM 629209305 101 9,580 SH   SOLE   9,580 0 0
NRG ENERGY INC COM 629377508 740 44,900 SH   SOLE   44,900 0 0
NRG YIELD INC COM 62942X306 7 400 SH   SOLE   400 0 0
NRG YIELD INC COM 62942X405 486 27,500 SH   SOLE   27,500 0 0
NVE CORP COM 629445206 8 100 SH   SOLE   100 0 0
NVR INC COM 62944T105 1,712 710 SH   SOLE   710 0 0
NANTKWEST INC COM 63016Q102 100 12,700 SH   SOLE   12,700 0 0
NASDAQ INC COM 631103108 3,888 54,925 SH   SOLE   54,925 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,364 14,450 SH   SOLE   14,450 0 0
NATIONAL CINEMEDIA INC COM 635309107 259 33,990 SH   SOLE   33,990 0 0
NATIONAL HEALTHCARE CORP COM 635906100 7 100 SH   SOLE   100 0 0
NATIONAL FUEL GAS CO COM 636180101 2,544 45,560 SH   SOLE   45,560 0 0
NATL HEALTH INVESTORS INC COM 63633D104 1,862 23,860 SH   SOLE   23,860 0 0
NATIONAL INSTRS CORP COM 636518102 1,978 49,835 SH   SOLE   49,835 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5,215 158,364 SH   OTR 1 158,014 0 350
NATIONAL PRESTO INDS INC COM 637215104 340 3,150 SH   SOLE   3,150 0 0
NATIONAL RETAIL PROPERTIES INC COM 637417106 4,117 105,304 SH   SOLE   105,304 0 0
NATIONAL STORAGE AFFILIATES TR COM 637870106 20 880 SH   SOLE   880 0 0
NATIONSTAR MORTGAGE HOLDINGS I COM 63861C109 24 1,330 SH   SOLE   1,330 0 0
NATURAL GAS SERVICES CORP COM 63886Q109 235 9,070 SH   SOLE   9,070 0 0
NAVIGATORS GROUP INC COM 638904102 44 800 SH   SOLE   800 0 0
NATUS MEDICAL INC COM 639050103 10 270 SH   SOLE   270 0 0
NAVISTAR INTERNATIONAL CORP COM 63934E108 15 590 SH   SOLE   590 0 0
NAVIENT CORP COM 63938C108 1,715 106,298 SH   SOLE   106,298 0 0
NEENAH PAPER INC COM 640079109 338 4,300 SH   SOLE   4,300 0 0
NEKTAR THERAPEUTICS COM 640268108 17 850 SH   SOLE   850 0 0
NELNET INC COM 64031N108 197 5,000 SH   SOLE   5,000 0 0
NEOGEN CORP COM 640491106 1,309 18,935 SH   SOLE   18,935 0 0
NETAPP INC COM 64110D104 3,165 78,812 SH   SOLE   78,812 0 0
NETFLIX INC COM 64110L106 22,024 145,475 SH   SOLE   145,475 0 0
NETGEAR INC COM 64111Q104 1,289 30,030 SH   SOLE   30,030 0 0
NETSCOUT SYSTEMS INC COM 64115T104 7,867 225,817 SH   SOLE   225,817 0 0
NEUSTAR INC- CLASS A COM 64126X201 1,260 37,790 SH   SOLE   37,790 0 0
NEVRO CORP COM 64157F103 12 160 SH   SOLE   160 0 0
NEW JERSEY RESOURCES CORP COM 646025106 2,774 69,880 SH   SOLE   69,880 0 0
NEW MEDIA INVESTMENT GROUP INC COM 64704V106 239 17,450 SH   SOLE   17,450 0 0
NEW RESIDENTIAL INVESTMENT COR COM 64828T201 342 21,000 SH   SOLE   21,000 0 0
NEW SENIOR INVESTMENT GROUP IN COM 648691103 366 38,200 SH   SOLE   38,200 0 0
NEW YORK COMMUNITY BANCORP INC COM 649445103 2,127 162,370 SH   SOLE   162,370 0 0
NEW YORK TIMES CO COM 650111107 301 17,020 SH   SOLE   17,020 0 0
NEWELL BRANDS INC COM 651229106 4,361 81,616 SH   SOLE   81,616 0 0
NEWFIELD EXPLORATION CO COM 651290108 1,899 64,800 SH   SOLE   64,800 0 0
NEWMARKET CORP COM 651587107 464 1,000 SH   SOLE   1,000 0 0
NEWMONT MINING CORP COM 651639106 5,246 160,512 SH   SOLE   160,512 0 0
NEWPARK RESOURCES INC COM 651718504 17 2,270 SH   SOLE   2,270 0 0
NEWS CORP COM 65249B109 3,006 220,129 SH   SOLE   220,129 0 0
NEWTEK BUSINESS SERVICES CORP COM 652526203 68 4,000 SH   SOLE   4,000 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 16 270 SH   SOLE   270 0 0
NEXTERA ENERGY INC COM 65339F101 13,033 92,934 SH   OTR 1 92,840 0 94
NIKE INC COM 654106103 28,902 495,794 SH   OTR 1 495,675 0 119
NISOURCE INC COM 65473P105 2,715 105,850 SH   SOLE   105,850 0 0
NOBLE AFFILIATES INC COM 655044105 3,249 114,557 SH   SOLE   114,557 0 0
NORDSON CORP COM 655663102 1,314 10,900 SH   SOLE   10,900 0 0
NORDSTROM INC COM 655664100 2,048 43,468 SH   SOLE   43,468 0 0
NORFOLK SOUTHERN CORP COM 655844108 16,354 133,780 SH   SOLE   133,780 0 0
NORTHERN TR CORP COM 665859104 5,081 53,649 SH   SOLE   53,649 0 0
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WELLCARE HEALTH PLANS INC COM 94946T106 4,824 27,300 SH   SOLE   27,300 0 0
WELLS FARGO COMPANY (NEW) COM 949746101 90,006 1,650,457 SH   OTR 1 1,649,962 0 495
WELLTOWER INC COM 95040Q104 9,942 133,928 SH   SOLE   133,928 0 0
WENDYS COMPANY COM 95058W100 2 100 SH   SOLE   100 0 0
WERNER ENTERPRISES INC COM 950755108 205 7,000 SH   SOLE   7,000 0 0
WESCO AIRCRAFT HOLDINGS INC COM 950814103 6 530 SH   SOLE   530 0 0
WEST CORP COM 952355204 160 6,860 SH   SOLE   6,860 0 0
WEST PHARMACEUTICAL SERVICES I COM 955306105 7,161 75,290 SH   SOLE   75,290 0 0
WESTAMERICA BANCORPORATION COM 957090103 451 8,040 SH   SOLE   8,040 0 0
WESTAR ENERGY INC COM 95709T100 2,396 45,200 SH   SOLE   45,200 0 0
WESTERN ALLIANCE BANCORP COM 957638109 297 6,500 SH   SOLE   6,500 0 0
WESTERN DIGITAL CORP COM 958102105 14,851 166,949 SH   OTR 1 166,921 0 28
THE WESTERN UNION COMPANY COM 959802109 2,429 127,511 SH   SOLE   127,511 0 0
WESTLAKE CHEMICAL COM 960413102 246 4,000 SH   SOLE   4,000 0 0
WESTMORELAND COAL CO COM 960878106 81 12,400 SH   SOLE   12,400 0 0
WESTROCK CO COM 96145D105 1,604 28,660 SH   SOLE   28,660 0 0
WEX INC COM 96208T104 2,571 24,700 SH   SOLE   24,700 0 0
WEYCO GROUP INC COM 962149100 10 360 SH   SOLE   360 0 0
WEYERHAEUSER CO COM 962166104 6,014 179,844 SH   SOLE   179,844 0 0
WHIRLPOOL CORP COM 963320106 5,922 31,087 SH   SOLE   31,087 0 0
WHITESTONE REIT COM 966084204 16 1,330 SH   SOLE   1,330 0 0
WHITING PETROLEUM CORP COM 966387102 1,378 250,000 SH   SOLE   250,000 0 0
WHOLE FOODS MARKET INC COM 966837106 4,202 102,243 SH   SOLE   102,243 0 0
JOHN WILEY & SONS INC COM 968223206 116 2,200 SH   SOLE   2,200 0 0
WILLBROS GROUP INC COM 969203108 9 3,750 SH   SOLE   3,750 0 0
WILLIAMS COS INC/THE COM 969457100 9,118 304,973 SH   OTR 1 304,823 0 150
WILLIAMS-SONOMA INC COM 969904101 4,218 86,940 SH   SOLE   86,940 0 0
WINDSTREAM HOLDINGS INC COM 97382A200 40 9,592 SH   SOLE   9,592 0 0
WINNEBAGO INDUSTRIES COM 974637100 592 16,900 SH   SOLE   16,900 0 0
WINTRUST FINANCIAL CORP COM 97650W108 3,861 51,900 SH   SOLE   51,900 0 0
WISDOMTREE INVESTMENTS INC COM 97717P104 15 1,500 SH   SOLE   1,500 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,688 60,280 SH   SOLE   60,280 0 0
WOODWARD INC COM 980745103 2,181 32,250 SH   SOLE   32,250 0 0
WORKDAY INC COM 98138H101 87 900 SH   SOLE   900 0 0
WORLD ACCEPTANCE CORP COM 981419104 277 3,700 SH   SOLE   3,700 0 0
WORLD FUEL SERVICES CORP COM 981475106 3,787 99,570 SH   SOLE   99,570 0 0
WORTHINGTON INDUSTRIES INC COM 981811102 1,462 29,120 SH   SOLE   29,120 0 0
WPX ENERGY INC COM 98212B103 15 1,466 SH   SOLE   1,466 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,442 24,271 SH   SOLE   24,271 0 0
WYNN RESORTS LTD COM 983134107 3,262 24,461 SH   SOLE   24,461 0 0
XPO LOGISTICS INC COM 983793100 8 120 SH   SOLE   120 0 0
XCEL ENERGY INC COM 98389B100 4,323 93,990 SH   SOLE   93,990 0 0
XILINX INC COM 983919101 6,988 107,395 SH   SOLE   107,395 0 0
XENIA HOTELS & RESORTS INC COM 984017103 11 570 SH   SOLE   570 0 0
XENCOR INC COM 98401F105 11 500 SH   SOLE   500 0 0
XEROX CORP COM 984121608 1,381 48,169 SH   SOLE   48,169 0 0
XYLEM INC/NY COM 98419M100 2,825 51,676 SH   SOLE   51,676 0 0
XPERI CORP COM 98421B100 13 450 SH   SOLE   450 0 0
YAMANA GOLD INC COM 98462Y100 0 160 SH   OTR 1 0 0 160
YUM! BRANDS INC COM 988498101 9,469 128,665 SH   SOLE   128,665 0 0
YUM CHINA HOLDINGS INC COM 98850P109 4,551 115,825 SH   SOLE   115,825 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 4,002 39,700 SH   SOLE   39,700 0 0
ZENDESK INC COM 98936J101 22 780 SH   SOLE   780 0 0
ZILLOW GROUP INC COM 98954M101 5 110 SH   SOLE   110 0 0
ZILLOW GROUP INC COM 98954M200 11 230 SH   SOLE   230 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8,387 65,819 SH   OTR 1 65,789 0 30
ZIONS BANCORPORATION COM 989701107 2,499 57,932 SH   SOLE   57,932 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 9 1,490 SH   SOLE   1,490 0 0
ZOETIS INC COM 98978V103 13,932 223,374 SH   SOLE   223,374 0 0
ZUMIEZ INC COM 989817101 226 18,300 SH   SOLE   18,300 0 0
ADIENT PLC COM G0084W101 2,617 39,948 SH   SOLE   39,948 0 0
AIRCASTLE LTD COM G0129K104 556 25,500 SH   SOLE   25,500 0 0
ALKERMES PLC COM G01767105 2,404 41,500 SH   SOLE   41,500 0 0
ALLEGION PLC COM G0176J109 1,106 13,711 SH   SOLE   13,711 0 0
ALLERGAN PLC COM G0177J108 23,157 96,390 SH   OTR 1 96,326 0 64
AMDOCS COM G02602103 3,808 59,080 SH   SOLE   59,080 0 0
AON PLC COM G0408V102 9,726 73,244 SH   SOLE   73,244 0 0
ARCH CAPITAL GROUP LTD COM G0450A105 1,532 16,100 SH   SOLE   16,100 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 50 822 SH   SOLE   822 0 0
ASPEN INSURANCE HOLDING COM G05384105 152 3,000 SH   SOLE   3,000 0 0
ARRIS INTERNATIONAL PLC COM G0551A103 8 250 SH   OTR 1 0 0 250
ASSURED GUARANTY LTD COM G0585R106 50 1,220 SH   OTR 1 1,000 0 220
AXIS CAPITAL HOLDINGS LTD COM G0692U109 1,902 29,320 SH   SOLE   29,320 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 465 14,700 SH   SOLE   14,700 0 0
ATLANTICA YIELD PLC COM G0751N103 64 3,000 SH   SOLE   3,000 0 0
ACCENTURE PLC CLASS A COM G1151C101 21,223 171,489 SH   SOLE   171,489 0 0
BELMOND LTD COM G1154H107 1,413 108,040 SH   SOLE   108,040 0 0
BLUE CAPITAL REINSURANCE HOLDI COM G1190F107 19 1,000 SH   SOLE   1,000 0 0
BROOKFIELD PROPERTY PARTNERS L COM G16249107 2 105 SH   OTR 1 0 0 105
BUNGE LTD COM G16962105 3,073 40,830 SH   SOLE   40,830 0 0
COCA-COLA EUROPEAN PARTNERS PL COM G25839104 144 3,522 SH   SOLE   3,522 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 1,630 18,590 SH   SOLE   18,590 0 0
EATON CORP COM G29183103 10,313 132,589 SH   SOLE   132,589 0 0
ENDO INTERNATIONAL PLC COM G30401106 507 42,300 SH   SOLE   42,300 0 0
EVEREST RE GROUP LTD COM G3223R108 6,533 25,660 SH   SOLE   25,660 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 391 7,700 SH   SOLE   7,700 0 0
FRONTLINE LTD/BERMUDA COM G3682E192 182 32,600 SH   SOLE   32,600 0 0
GENPACT LIMITED COM G3922B107 178 6,500 SH   SOLE   6,500 0 0
HELEN OF TROY LTD COM G4388N106 649 6,900 SH   SOLE   6,900 0 0
HERBALIFE LTD COM G4412G101 395 5,500 SH   SOLE   5,500 0 0
INGERSOLL RAND PLC COM G47791101 3,934 43,190 SH   SOLE   43,190 0 0
INVESCO LTD COM G491BT108 6,866 197,876 SH   SOLE   197,876 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 31 200 SH   SOLE   200 0 0
JOHNSON CONTROLS INTERNATIONAL COM G51502105 6,564 152,262 SH   SOLE   152,262 0 0
KOSMOS ENERGY LTD COM G5315B107 32 5,000 SH   SOLE   5,000 0 0
LAZARD LTD COM G54050102 592 13,300 SH   SOLE   13,300 0 0
MALLINCKRODT PLC COM G5785G107 168 3,775 SH   SOLE   3,775 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 562 32,900 SH   SOLE   32,900 0 0
MEDTRONIC PLC COM G5960L103 37,620 425,598 SH   OTR 1 425,494 0 104
MICHAEL KORS HOLDINGS LTD COM G60754101 223 6,710 SH   OTR 1 6,700 0 10
NABORS INDUSTRIES LTD COM G6359F103 2,034 247,100 SH   SOLE   247,100 0 0
NIELSEN HOLDINGS PLC COM G6518L108 436 11,300 SH   SOLE   11,300 0 0
NOBLE CORP PLC COM G65431101 125 31,400 SH   SOLE   31,400 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 335 53,800 SH   SOLE   53,800 0 0
NORD ANGLIA EDUCATION INC COM G6583A102 4 161 SH   OTR 1 0 0 161
NOVOCURE LTD COM G6674U108 126 10,000 SH   SOLE   10,000 0 0
ONEBEACON INSURANCE GROUP LT COM G67742109 207 11,300 SH   SOLE   11,300 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 286 2,000 SH   SOLE   2,000 0 0
SEAGATE TECHNOLOGY COM G7945M107 2,399 60,485 SH   SOLE   60,485 0 0
PENTAIR PLC COM G7S00T104 3,970 59,704 SH   SOLE   59,704 0 0
SHIP FINANCE INTL LTD COM G81075106 130 9,600 SH   SOLE   9,600 0 0
STERIS PLC COM G84720104 78 1,000 SH   SOLE   1,000 0 0
TECHNIPFMC PLC COM G87110105 68 2,386 SH   SOLE   2,386 0 0
TRITON INTERNATIONAL LTD/BERMU COM G9078F107 437 14,200 SH   SOLE   14,200 0 0
VALIDUS HOLDINGS LTD COM G9319H102 205 3,950 SH   SOLE   3,950 0 0
WHITE MOUNTAINS INSURANCE COM G9618E107 1,644 1,900 SH   SOLE   1,900 0 0
WILLIS TOWERS WATSON PLC COM G96629103 45 310 SH   SOLE   310 0 0
PERRIGO CO PLC COM G97822103 38 500 SH   SOLE   500 0 0
XL GROUP LTD COM G98294104 1,375 31,420 SH   SOLE   31,420 0 0
CHUBB LTD COM H1467J104 19,670 135,598 SH   OTR 1 135,552 0 46
GARMIN LTD COM H2906T109 4,065 78,770 SH   SOLE   78,770 0 0
UBS GROUP AG COM H42097107 2 114 SH   OTR 1 0 0 114
TE CONNECTIVITY LTD COM H84989104 6,424 81,635 SH   SOLE   81,635 0 0
TRINSEO SA COM L9340P101 645 10,000 SH   SOLE   10,000 0 0
STRATASYS LTD COM M85548101 7 330 SH   OTR 1 300 0 30
LYONDELLBASELL INDUSTRIES NV COM N53745100 2,973 36,136 SH   OTR 1 36,075 0 61
MYLAN NV COM N59465109 3,189 82,082 SH   SOLE   82,082 0 0
ORTHOFIX INTERNATIONAL NV COM N6748L102 175 4,200 SH   SOLE   4,200 0 0
QIAGEN COM N72482123 380 12,901 SH   SOLE   12,901 0 0
TRONOX LTD COM Q9235V101 100 6,600 SH   SOLE   6,600 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7,584 69,340 SH   SOLE   69,340 0 0
BROADCOM LTD COM Y09827109 24,378 104,191 SH   SOLE   104,191 0 0
COSTAMARE INC COM Y1771G102 324 46,600 SH   SOLE   46,600 0 0
DORIAN LPG LTD COM Y2106R110 25 3,000 SH   SOLE   3,000 0 0
SCORPIO TANKERS INC COM Y7542C106 132 35,500 SH   SOLE   35,500 0 0