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
AAC HOLDINGS INC COM 000307108 149 15,000 SH   SOLE   15,000 0 0
AAON INC COM 000360206 14 420 SH   SOLE   420 0 0
AAR CORP COM 000361105 193 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 786 18,849 SH   SOLE   18,849 0 0
AFLAC INC COM 001055102 13,435 165,067 SH   SOLE   165,067 0 0
AGCO CORP COM 001084102 2,598 35,215 SH   SOLE   35,215 0 0
AGNC INVT CORP COM 00123Q104 1,444 66,600 SH   SOLE   66,600 0 0
AES CORP/VA COM 00130H105 6,149 557,995 SH   SOLE   557,995 0 0
AK STEEL HOLDING CORP COM 001547108 14 2,530 SH   SOLE   2,530 0 0
AMC NETWORKS INC COM 00164V103 642 10,982 SH   SOLE   10,982 0 0
AMC ENTERTAINMENT HOLDINGS INC COM 00165C104 617 41,970 SH   SOLE   41,970 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 16 360 SH   SOLE   360 0 0
ANI PHARMACEUTICALS INC COM 00182C103 163 3,110 SH   SOLE   3,110 0 0
AT&T INC COM 00206R102 97,955 2,500,766 SH   OTR 1 2,500,564 0 202
ATN INTERNATIONAL INC COM 00215F107 179 3,400 SH   SOLE   3,400 0 0
AVX CORP COM 002444107 11 600 SH   SOLE   600 0 0
AZZ INC COM 002474104 1,471 30,210 SH   SOLE   30,210 0 0
AARONS INC COM 002535300 1,033 23,673 SH   SOLE   23,673 0 0
ABAXIS INC COM 002567105 750 16,800 SH   SOLE   16,800 0 0
ABBOTT LABORATORIES COM 002824100 36,862 690,820 SH   OTR 1 690,662 0 158
ABBVIE INC COM 00287Y109 48,371 544,348 SH   SOLE   544,348 0 0
ABERCROMBIE & FITCH CO COM 002896207 644 44,600 SH   SOLE   44,600 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 72 1,910 SH   SOLE   1,910 0 0
ACADIA REALTY TRUST COM 004239109 804 28,100 SH   SOLE   28,100 0 0
ACCELERON PHARMA INC COM 00434H108 13 360 SH   SOLE   360 0 0
ACI WORLDWIDE INC COM 004498101 1,875 82,290 SH   SOLE   82,290 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,569 101,892 SH   OTR 1 101,600 0 292
ACTUANT CORP COM 00508X203 392 15,330 SH   SOLE   15,330 0 0
ACUITY BRANDS INC COM 00508Y102 2,535 14,800 SH   SOLE   14,800 0 0
ACTUA CORP COM 005094107 15 980 SH   SOLE   980 0 0
ACXIOM CORP COM 005125109 57 2,320 SH   SOLE   2,320 0 0
ADOBE SYS INC COM 00724F101 27,750 186,017 SH   SOLE   186,017 0 0
ADTRAN INC COM 00738A106 13 530 SH   SOLE   530 0 0
ADURO BIOTECH INC COM 00739L101 11 1,020 SH   SOLE   1,020 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,772 17,864 SH   SOLE   17,864 0 0
ADVAXIS INC COM 007624208 4 900 SH   SOLE   900 0 0
ADVISORY BRD CO COM 00762W107 1,280 23,870 SH   SOLE   23,870 0 0
AECOM COM 00766T100 2,199 59,749 SH   SOLE   59,749 0 0
ADVANCED EMISSIONS SOLUTIONS I COM 00770C101 55 5,000 SH   SOLE   5,000 0 0
AEGION CORP COM 00770F104 20 850 SH   SOLE   850 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 13 260 SH   SOLE   260 0 0
ADVANSIX INC COM 00773T101 273 6,864 SH   SOLE   6,864 0 0
AEROJET ROCKETDYNE HOLDINGS IN COM 007800105 19 530 SH   SOLE   530 0 0
ADVANCED MICRO DEVICES INC COM 007903107 170 13,300 SH   SOLE   13,300 0 0
ADVANCED ENERGY INDUSTRIES INC COM 007973100 1,194 14,780 SH   SOLE   14,780 0 0
AETNA INC COM 00817Y108 22,857 143,746 SH   SOLE   143,746 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,960 20,860 SH   SOLE   20,860 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,966 108,497 SH   SOLE   108,497 0 0
AGREE REALTY CORP COM 008492100 20 410 SH   SOLE   410 0 0
AGRIUM INC COM 008916108 12 111 SH   OTR 1 0 0 111
AIR PRODUCTS & CHEMICALS INC COM 009158106 10,789 71,345 SH   SOLE   71,345 0 0
AIR TRANSPORT SERVICES GROUP I COM 00922R105 12 490 SH   SOLE   490 0 0
AKAMAI TECHNOLOGIES COM 00971T101 3,956 81,162 SH   OTR 1 80,977 0 185
ALASKA AIR GROUP INC COM 011659109 2,096 27,475 SH   SOLE   27,475 0 0
ALBANY INTL COM 012348108 12 210 SH   SOLE   210 0 0
ALBEMARLE CORP COM 012653101 8,018 58,820 SH   SOLE   58,820 0 0
ALCOA CORP COM 013872106 797 17,097 SH   SOLE   17,097 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 3 270 SH   SOLE   270 0 0
ALEXANDER & BALDWIN INC COM 014491104 1,461 31,540 SH   SOLE   31,540 0 0
ALERE INC COM 01449J105 158 3,100 SH   SOLE   3,100 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 1,359 11,426 SH   SOLE   11,426 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,315 37,885 SH   SOLE   37,885 0 0
ALIGN TECHNOLOGY INC COM 016255101 6,769 36,341 SH   SOLE   36,341 0 0
ALLEGHANY CORP COM 017175100 2,033 3,669 SH   SOLE   3,669 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 90 3,780 SH   SOLE   3,780 0 0
ALLEGIANT TRAVEL CO COM 01748X102 569 4,320 SH   SOLE   4,320 0 0
ALLETE INC COM 018522300 7,629 98,703 SH   SOLE   98,703 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,780 21,574 SH   SOLE   21,574 0 0
ALLIANT ENERGY CORP COM 018802108 11,889 286,000 SH   SOLE   286,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM 01988P108 213 15,000 SH   SOLE   15,000 0 0
ALLSTATE CORP/THE COM 020002101 17,380 189,103 SH   SOLE   189,103 0 0
ALLY FINANCIAL INC COM 02005N100 1,345 55,453 SH   SOLE   55,453 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 764 6,500 SH   SOLE   6,500 0 0
ALPHABET INC-CL C COM 02079K107 93,636 97,632 SH   OTR 1 97,598 0 34
ALPHABET INC-CL A COM 02079K305 108,190 111,114 SH   OTR 1 111,081 0 33
ALTABA INC COM 021346101 11,009 166,199 SH   SOLE   166,199 0 0
ALTISOURCE RESIDENTIAL CORP COM 02153W100 12 1,090 SH   SOLE   1,090 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 16 330 SH   SOLE   330 0 0
ALTRIA GROUP INC COM 02209S103 40,589 640,008 SH   SOLE   640,008 0 0
AMAZON.COM INC COM 023135106 103,316 107,470 SH   OTR 1 107,464 0 6
AMBAC FINANCIAL GROUP INC COM 023139884 178 10,300 SH   SOLE   10,300 0 0
AMEDISYS INC COM 023436108 848 15,150 SH   SOLE   15,150 0 0
AMERCO COM 023586100 794 2,119 SH   OTR 1 2,100 0 19
AMEREN CORP COM 023608102 4,647 80,350 SH   SOLE   80,350 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 6,153 129,555 SH   SOLE   129,555 0 0
AMERICAN ASSETS TRUST INC COM 024013104 18 460 SH   SOLE   460 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103 176 10,000 SH   SOLE   10,000 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 993 22,500 SH   SOLE   22,500 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101 4,664 66,395 SH   SOLE   66,395 0 0
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 384 26,860 SH   SOLE   26,860 0 0
AMERICAN EQUITY INVESTMENT LIF COM 025676206 15 530 SH   SOLE   530 0 0
AMERICAN EXPRESS CO COM 025816109 32,246 356,482 SH   OTR 1 356,399 0 83
AMERICAN FINL GROUP INC COM 025932104 7,974 77,080 SH   SOLE   77,080 0 0
AMERICAN HOMES 4 RENT COM 02665T306 261 12,000 SH   SOLE   12,000 0 0
AMERICAN INTL GROUP INC COM 026874784 18,329 298,570 SH   OTR 1 298,482 0 88
AMERICAN NATL INS CO COM 028591105 827 7,000 SH   SOLE   7,000 0 0
AMERICAN RENAL ASSOCIATES HOLD COM 029227105 6 410 SH   SOLE   410 0 0
AMERICAN STATES WATER CO COM 029899101 49 1,000 SH   SOLE   1,000 0 0
AMERICAN TOWER CORP COM 03027X100 18,627 136,279 SH   SOLE   136,279 0 0
AMERICAN WATER WORKS CO INC COM 030420103 914 11,300 SH   SOLE   11,300 0 0
AMERISAFE INC COM 03071H100 291 5,000 SH   SOLE   5,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8,961 108,291 SH   SOLE   108,291 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 9,146 61,582 SH   SOLE   61,582 0 0
AMERIS BANCORP COM 03076K108 1,094 22,800 SH   SOLE   22,800 0 0
AMETEK INC COM 031100100 4,933 74,700 SH   SOLE   74,700 0 0
AMGEN INC COM 031162100 59,372 318,433 SH   OTR 1 318,401 0 32
AMICUS THERAPEUTICS INC COM 03152W109 25 1,660 SH   SOLE   1,660 0 0
AMPHENOL CORP COM 032095101 13,216 156,140 SH   SOLE   156,140 0 0
AMPLIFY SNACK BRANDS INC COM 03211L102 94 13,300 SH   SOLE   13,300 0 0
AMTRUST FINANCIAL SERVICES COM 032359309 563 41,858 SH   SOLE   41,858 0 0
ANADARKO PETROLEUM CORP COM 032511107 9,598 196,483 SH   SOLE   196,483 0 0
ANALOG DEVICES INC COM 032654105 13,486 156,507 SH   SOLE   156,507 0 0
ANALOGIC CORP COM 032657207 453 5,410 SH   SOLE   5,410 0 0
ANDEAVOR COM 03349M105 7,294 70,711 SH   SOLE   70,711 0 0
ANDERSONS INC COM 034164103 1,071 31,260 SH   SOLE   31,260 0 0
ANIKA THERAPEUTICS INC COM 035255108 389 6,710 SH   SOLE   6,710 0 0
ANIXTER INTL INC COM 035290105 2,042 24,020 SH   SOLE   24,020 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 852 69,900 SH   SOLE   69,900 0 0
ANSYS INC COM 03662Q105 5,874 47,860 SH   SOLE   47,860 0 0
ANTERO RESOURCES CORP COM 03674X106 593 29,800 SH   SOLE   29,800 0 0
ANTHEM INC COM 036752103 24,159 127,235 SH   SOLE   127,235 0 0
ANWORTH MORTGAGE ASSET CORP COM 037347101 260 43,300 SH   SOLE   43,300 0 0
APACHE CORP COM 037411105 3,664 79,955 SH   OTR 1 79,743 0 212
APARTMENT INVT & MGMT CL A COM 03748R101 3,377 77,004 SH   SOLE   77,004 0 0
APOGEE ENTERPRISES INC COM 037598109 249 5,160 SH   SOLE   5,160 0 0
APOLLO COMMERCIAL REAL ESTATE COM 03762U105 518 28,600 SH   SOLE   28,600 0 0
APPLE INC COM 037833100 283,040 1,836,575 SH   OTR 1 1,836,144 0 431
APPLIED INDUSTIRAL TECH INC COM 03820C105 1,206 18,330 SH   SOLE   18,330 0 0
APPLIED MATERIALS INC COM 038222105 22,025 422,833 SH   SOLE   422,833 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 61 950 SH   SOLE   950 0 0
AQUA AMERICA INC COM 03836W103 1,764 53,150 SH   SOLE   53,150 0 0
ARAMARK COM 03852U106 284 7,000 SH   SOLE   7,000 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 7,731 181,862 SH   OTR 1 181,738 0 124
ARCHROCK INC COM 03957W106 11 850 SH   SOLE   850 0 0
ARCONIC INC COM 03965L100 1,111 44,649 SH   SOLE   44,649 0 0
ARGAN INC COM 04010E109 85 1,260 SH   SOLE   1,260 0 0
ARES COMMERCIAL REAL ESTATE CO COM 04013V108 16 1,180 SH   SOLE   1,180 0 0
ARISTA NETWORKS INC COM 040413106 9 45 SH   OTR 1 0 0 45
ARLINGTON ASSET INVESTMENT CORP COM 041356205 15 1,200 SH   SOLE   1,200 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 1,325 49,270 SH   SOLE   49,270 0 0
ARRAY BIOPHARMA INC COM 04269X105 2,245 182,500 SH   SOLE   182,500 0 0
ARROW ELECTRONICS INC COM 042735100 3,347 41,620 SH   SOLE   41,620 0 0
ARROW FINANCIAL CORP COM 042744102 19 567 SH   SOLE   567 0 0
ARTISAN PARTNERS ASSET MANAGEMENT COM 04316A108 936 28,700 SH   SOLE   28,700 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 10 160 SH   SOLE   160 0 0
ASHFORD HOSPITALITY TRUST COM 044103109 718 107,700 SH   SOLE   107,700 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 2,871 43,910 SH   SOLE   43,910 0 0
ASPEN TECHNOLOGY INC COM 045327103 52 830 SH   SOLE   830 0 0
ASSOCIATED BANC CORP COM 045487105 243 10,000 SH   SOLE   10,000 0 0
ASSOCIATED CAPITAL GROUP INC COM 045528106 118 3,300 SH   SOLE   3,300 0 0
ASSURANT INC COM 04621X108 2,913 30,500 SH   SOLE   30,500 0 0
ASTEC INDUSTRIES INC COM 046224101 295 5,260 SH   SOLE   5,260 0 0
ASTORIA FINL CORP COM 046265104 538 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 211 3,210 SH   SOLE   3,210 0 0
ATMOS ENERGY CORP COM 049560105 4,399 52,470 SH   SOLE   52,470 0 0
ATRICURE INC COM 04963C209 12 530 SH   SOLE   530 0 0
AUTODESK INC COM 052769106 5,029 44,799 SH   SOLE   44,799 0 0
AUTOLIV INC COM 052800109 1,845 14,925 SH   SOLE   14,925 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 22,332 204,278 SH   SOLE   204,278 0 0
AUTONATION INC COM 05329W102 1,316 27,722 SH   SOLE   27,722 0 0
AUTOZONE INC COM 053332102 5,237 8,792 SH   OTR 1 8,756 0 36
AVALONBAY COMMUNITIES INC COM 053484101 7,806 43,748 SH   SOLE   43,748 0 0
AVANGRID INC COM 05351W103 370 7,800 SH   SOLE   7,800 0 0
AVERY DENNISON CORP COM 053611109 3,041 30,919 SH   SOLE   30,919 0 0
AVEXIS INC COM 05366U100 19 200 SH   SOLE   200 0 0
AVISTA CORP COM 05379B107 4,695 90,692 SH   SOLE   90,692 0 0
AVNET INC COM 053807103 2,913 74,130 SH   SOLE   74,130 0 0
AXON ENTERPRISE INC COM 05464C101 8 370 SH   SOLE   370 0 0
BB&T CORP COM 054937107 15,129 322,304 SH   SOLE   322,304 0 0
B&G FOODS INC COM 05508R106 2,294 72,020 SH   SOLE   72,020 0 0
BGC PARTNERS INC COM 05541T101 266 18,350 SH   SOLE   18,350 0 0
BOK FINANCIAL CORPORATION COM 05561Q201 751 8,429 SH   SOLE   8,429 0 0
BOFI HOLDING INC COM 05566U108 285 10,000 SH   SOLE   10,000 0 0
BWX TECHNOLOGIES INC COM 05605H100 440 7,860 SH   SOLE   7,860 0 0
BAKER HUGHES A GE CO COM 05722G100 2,134 58,263 SH   SOLE   58,263 0 0
BALCHEM CORP COM 057665200 98 1,210 SH   SOLE   1,210 0 0
BALDWIN & LYONS INC COM 057755209 9 420 SH   SOLE   420 0 0
BALL CORP COM 058498106 4,875 118,046 SH   SOLE   118,046 0 0
BANCORPSOUTH INC COM 059692103 774 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 91,183 3,598,466 SH   OTR 1 3,597,539 0 927
BANK OF HAWAII CORP COM 062540109 1,009 12,100 SH   SOLE   12,100 0 0
BANK MUTUAL CORP COM 063750103 21 2,100 SH   SOLE   2,100 0 0
BANK OF THE OZARKS COM 063904106 2,090 43,500 SH   SOLE   43,500 0 0
THE BANK OF NEW YORK MELLON CORP COM 064058100 2,851 53,775 SH   OTR 1 53,700 0 75
BANKUNITED INC COM 06652K103 302 8,500 SH   SOLE   8,500 0 0
BANNER CORPORATION COM 06652V208 433 7,070 SH   SOLE   7,070 0 0
CR BARD INC COM 067383109 5,837 18,212 SH   SOLE   18,212 0 0
BARNES & NOBLE INC COM 067774109 570 75,000 SH   SOLE   75,000 0 0
BARNES & NOBLE EDUCATION INC COM 06777U101 7 1,050 SH   SOLE   1,050 0 0
BARNES GROUP INC COM 067806109 15 210 SH   SOLE   210 0 0
BAXTER INTERNATIONAL INC COM 071813109 11,168 177,970 SH   SOLE   177,970 0 0
BEACON ROOFING SUPPLY INC COM 073685109 23 440 SH   SOLE   440 0 0
BEAZER HOMES USA INC COM 07556Q881 1,383 73,820 SH   SOLE   73,820 0 0
BECTON DICKINSON AND CO COM 075887109 17,406 88,834 SH   OTR 1 88,801 0 33
BED BATH & BEYOND INC COM 075896100 526 22,393 SH   SOLE   22,393 0 0
BELDEN INC COM 077454106 1,523 18,910 SH   SOLE   18,910 0 0
BEMIS CO INC COM 081437105 219 4,800 SH   SOLE   4,800 0 0
BENCHMARK ELECTRONICS INC COM 08160H101 2,044 59,845 SH   SOLE   59,845 0 0
WR BERKLEY CORP COM 084423102 3,744 56,100 SH   SOLE   56,100 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 43,367 236,585 SH   OTR 1 236,355 0 230
BERRY GLOBAL GROUP INC COM 08579W103 453 8,000 SH   SOLE   8,000 0 0
BEST BUY CO INC COM 086516101 4,477 78,598 SH   SOLE   78,598 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 138 18,000 SH   SOLE   18,000 0 0
BIG LOTS INC COM 089302103 711 13,270 SH   SOLE   13,270 0 0
BIGLARI HOLDINGS INC COM 08986R101 125 375 SH   SOLE   375 0 0
BIO-RAD LABORATORIES INC COM 090572207 47 210 SH   SOLE   210 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,007 10,820 SH   SOLE   10,820 0 0
BIOGEN INC COM 09062X103 27,646 88,293 SH   SOLE   88,293 0 0
BIOTELEMETRY INC COM 090672106 10 310 SH   SOLE   310 0 0
BIO-TECHNE CORP COM 09073M104 2,158 17,850 SH   SOLE   17,850 0 0
BIOVERATIV INC COM 09075E100 3,361 58,893 SH   SOLE   58,893 0 0
BJ'S RESTAURANTS INC COM 09180C106 11 360 SH   SOLE   360 0 0
BLACK HILLS CORP COM 092113109 4,950 71,870 SH   SOLE   71,870 0 0
BLACKBAUD INC COM 09227Q100 2,407 27,420 SH   SOLE   27,420 0 0
BLACKHAWK NETWORK HOLDINGS INC COM 09238E104 196 4,470 SH   SOLE   4,470 0 0
BLACKROCK INC COM 09247X101 17,856 39,940 SH   OTR 1 39,925 0 15
H&R BLOCK INC COM 093671105 3,303 124,740 SH   SOLE   124,740 0 0
BLOOMIN' BRANDS INC COM 094235108 11 640 SH   SOLE   640 0 0
BLUEBIRD BIO INC COM 09609G100 36 260 SH   SOLE   260 0 0
BLUEROCK RESIDENTIAL GROWTH RE COM 09627J102 291 26,300 SH   SOLE   26,300 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 21 300 SH   SOLE   300 0 0
BOB EVANS FARMS COM 096761101 1,325 17,100 SH   SOLE   17,100 0 0
BOEING CO/THE COM 097023105 56,715 223,141 SH   OTR 1 223,010 0 131
BOISE CASCADE CO COM 09739D100 262 7,500 SH   SOLE   7,500 0 0
BOOT BARN HOLDINGS INC COM 099406100 4 460 SH   SOLE   460 0 0
BOOZ ALLEN HAMILTON HOLDING COM 099502106 363 9,700 SH   SOLE   9,700 0 0
BORGWARNER INC COM 099724106 5,410 105,600 SH   SOLE   105,600 0 0
BOSTON BEER CO INC/THE COM 100557107 453 2,900 SH   SOLE   2,900 0 0
BOSTON PRIVATE FINL HOLDINGS COM 101119105 1,019 61,600 SH   SOLE   61,600 0 0
BOSTON PROPERTIES INC COM 101121101 6,343 51,616 SH   SOLE   51,616 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,452 221,190 SH   SOLE   221,190 0 0
BOTTOMLINE TECHNOLOGIES DE INC COM 101388106 20 620 SH   SOLE   620 0 0
BOYD GAMING CORP COM 103304101 709 27,220 SH   SOLE   27,220 0 0
BRADY CORPORATION -CL A COM 104674106 1,046 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 1,370 58,280 SH   SOLE   58,280 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103 1,531 25,188 SH   OTR 1 25,179 0 9
BRINKER INTERNATIONAL INC COM 109641100 1,313 41,200 SH   SOLE   41,200 0 0
BRINKS CO/THE COM 109696104 168 1,990 SH   SOLE   1,990 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 37,033 581,005 SH   SOLE   581,005 0 0
BRISTOW GROUP INC COM 110394103 5 580 SH   SOLE   580 0 0
BRITISH AMERICAN TOBACCO PLC COM 110448107 6 87 SH   OTR 1 0 0 87
BRIXMOR PROPERTY GROUP INC COM 11120U105 300 15,950 SH   SOLE   15,950 0 0
BROADSOFT INC COM 11133B409 19 370 SH   SOLE   370 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 4,635 57,355 SH   SOLE   57,355 0 0
BROCADE COMMUNICATIONS SYSTEMS COM 111621306 179 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 1,205 39,704 SH   SOLE   39,704 0 0
BROWN & BROWN INC COM 115236101 2,766 57,400 SH   SOLE   57,400 0 0
BROWN-FORMAN CORP COM 115637209 5,777 106,393 SH   SOLE   106,393 0 0
BRUNSWICK CORP/DE COM 117043109 1,461 26,100 SH   SOLE   26,100 0 0
BRYN MAWR BANK CORP COM 117665109 13 300 SH   SOLE   300 0 0
THE BUCKLE INC COM 118440106 281 16,700 SH   SOLE   16,700 0 0
BUFFALO WILD WINGS INC COM 119848109 403 3,810 SH   SOLE   3,810 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 18 980 SH   SOLE   980 0 0
BURLINGTON STORES INC COM 122017106 334 3,500 SH   SOLE   3,500 0 0
CAI INTERNATIONAL INC COM 12477X106 13 420 SH   SOLE   420 0 0
CBL & ASSOCIATES PROPERTIES IN COM 124830100 488 58,210 SH   SOLE   58,210 0 0
CBS CORP COM 124857202 7,037 121,335 SH   SOLE   121,335 0 0
CBOE HOLDINGS INC COM 12503M108 538 5,000 SH   SOLE   5,000 0 0
CBRE GROUP INC COM 12504L109 2,891 76,315 SH   SOLE   76,315 0 0
CDK GLOBAL INC COM 12508E101 3,317 52,568 SH   SOLE   52,568 0 0
CECO ENVIRONMENTAL CORP COM 125141101 8 900 SH   SOLE   900 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 2,357 67,025 SH   SOLE   67,025 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 1,598 21,002 SH   SOLE   21,002 0 0
CIGNA CORP COM 125509109 20,929 111,957 SH   SOLE   111,957 0 0
CIT GROUP INC COM 125581801 25 500 SH   SOLE   500 0 0
CME GROUP INC COM 12572Q105 14,735 108,600 SH   SOLE   108,600 0 0
CMS ENERGY CORP COM 125896100 15,090 325,783 SH   SOLE   325,783 0 0
CNA FINL CORP COM 126117100 2,744 54,600 SH   SOLE   54,600 0 0
CNO FINANCIAL GROUP INC COM 12621E103 1,121 48,050 SH   SOLE   48,050 0 0
CSG SYSTEMS INTERNATIONAL INC COM 126349109 725 18,090 SH   SOLE   18,090 0 0
CSX CORP COM 126408103 25,175 463,977 SH   SOLE   463,977 0 0
CTS CORP COM 126501105 482 20,000 SH   SOLE   20,000 0 0
CSRA INC COM 12650T104 675 20,922 SH   SOLE   20,922 0 0
CVB FINANCIAL CORP COM 126600105 631 26,120 SH   SOLE   26,120 0 0
CVR ENERGY INC COM 12662P108 541 20,900 SH   SOLE   20,900 0 0
CVS HEALTH CORP COM 126650100 38,238 470,228 SH   OTR 1 469,819 0 409
CYS INVESTMENTS INC COM 12673A108 555 64,200 SH   SOLE   64,200 0 0
CA INC COM 12673P105 6,082 182,190 SH   SOLE   182,190 0 0
CABOT CORP COM 127055101 511 9,160 SH   SOLE   9,160 0 0
CABOT OIL & GAS CORP COM 127097103 4,846 181,142 SH   SOLE   181,142 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 847 10,600 SH   SOLE   10,600 0 0
CACI INTERNATIONAL INC COM 127190304 1,230 8,830 SH   SOLE   8,830 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108 3,300 83,613 SH   SOLE   83,613 0 0
CAL-MAINE FOODS INC COM 128030202 521 12,652 SH   OTR 1 12,450 0 202
CALATLANTIC GROUP INC COM 128195104 1,434 39,141 SH   SOLE   39,141 0 0
CALERES INC COM 129500104 300 9,820 SH   SOLE   9,820 0 0
CALIFORNIA WATER SERVICES GRP COM 130788102 505 13,250 SH   SOLE   13,250 0 0
CALLIDUS SOFTWARE INC COM 13123E500 17 690 SH   SOLE   690 0 0
CALLON PETROLEUM CO COM 13123X102 20 1,770 SH   SOLE   1,770 0 0
CALPINE CORP COM 131347304 1,630 110,500 SH   SOLE   110,500 0 0
CAMBREX CORP COM 132011107 97 1,760 SH   SOLE   1,760 0 0
CAMDEN PROPERTY TRUST COM 133131102 3,614 39,520 SH   SOLE   39,520 0 0
CAMPBELL SOUP CO COM 134429109 1,777 37,948 SH   SOLE   37,948 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 1 22 SH   OTR 1 0 0 22
CANTEL MEDICAL CORP COM 138098108 3,742 39,735 SH   SOLE   39,735 0 0
CAPELLA EDUCATION CO COM 139594105 8 110 SH   SOLE   110 0 0
CAPITAL ONE FINL CORP COM 14040H105 17,124 202,262 SH   SOLE   202,262 0 0
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 53 3,630 SH   SOLE   3,630 0 0
CAPSTEAD MORTGAGE CORP COM 14067E506 560 58,000 SH   SOLE   58,000 0 0
CARA THERAPEUTICS INC COM 140755109 7 500 SH   SOLE   500 0 0
CARDINAL HEALTH INC COM 14149Y108 9,566 142,946 SH   SOLE   142,946 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 26 920 SH   SOLE   920 0 0
CARLISLE COS INC COM 142339100 3,129 31,200 SH   SOLE   31,200 0 0
CARMAX INC COM 143130102 7,888 104,047 SH   SOLE   104,047 0 0
CARNIVAL CORP COM 143658300 5,575 86,351 SH   OTR 1 86,305 0 46
CARPENTER TECHNOLOGY CORP COM 144285103 1,101 22,920 SH   SOLE   22,920 0 0
CARRIZO OIL & GAS INC COM 144577103 416 24,300 SH   SOLE   24,300 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 33 3,000 SH   SOLE   3,000 0 0
CARS.COM INC COM 14575E105 430 16,163 SH   SOLE   16,163 0 0
CARTERS INC COM 146229109 1,501 15,200 SH   SOLE   15,200 0 0
CASEYS GEN STORES INC COM 147528103 3,010 27,505 SH   SOLE   27,505 0 0
CASTLIGHT HEALTH INC COM 14862Q100 11 2,600 SH   SOLE   2,600 0 0
CATALENT INC COM 148806102 79 1,990 SH   SOLE   1,990 0 0
CATERPILLAR INC COM 149123101 25,590 205,200 SH   SOLE   205,200 0 0
CATCHMARK TIMBER TRUST INC COM 14912Y202 68 5,430 SH   SOLE   5,430 0 0
CATHAY GENERAL BANCORP COM 149150104 574 14,280 SH   SOLE   14,280 0 0
CATO CORP/THE COM 149205106 132 10,000 SH   SOLE   10,000 0 0
CAVIUM INC COM 14964U108 1,814 27,513 SH   SOLE   27,513 0 0
CELANESE CORP SERIES A COM 150870103 3,975 38,120 SH   SOLE   38,120 0 0
CELGENE CORP COM 151020104 39,364 269,967 SH   OTR 1 269,896 0 71
CENTENE CORP COM 15135B101 11,646 120,345 SH   SOLE   120,345 0 0
CENTERPOINT ENERGY INC COM 15189T107 9,959 340,934 SH   OTR 1 340,871 0 63
CENTERSTATE BANK CORP COM 15201P109 19 700 SH   SOLE   700 0 0
CENTRAL GARDEN & PET CO COM 153527205 17 460 SH   SOLE   460 0 0
CENTRAL PACIFIC FINANCIAL CORP COM 154760409 771 23,970 SH   SOLE   23,970 0 0
CENTURY ALUMINUM CO COM 156431108 12 700 SH   SOLE   700 0 0
CENTURYLINK INC COM 156700106 2,384 126,143 SH   SOLE   126,143 0 0
CERNER CORP COM 156782104 6,499 91,122 SH   SOLE   91,122 0 0
CHARLES RIVER LABORATORIES INT COM 159864107 897 8,300 SH   SOLE   8,300 0 0
CHART INDUSTRIES INC COM 16115Q308 4 110 SH   SOLE   110 0 0
CHARTER COMMUNICATIONS INC COM 16119P108 18,560 51,072 SH   OTR 1 51,054 0 18
CHATHAM LODGING TRUST COM 16208T102 507 23,800 SH   SOLE   23,800 0 0
CHEESECAKE FACTORY INC/THE COM 163072101 16 390 SH   SOLE   390 0 0
CHEGG INC COM 163092109 14 960 SH   SOLE   960 0 0
CHEMED CORP COM 16359R103 2,344 11,600 SH   SOLE   11,600 0 0
CHEMICAL FINANCIAL CORP COM 163731102 21 400 SH   SOLE   400 0 0
CHEMOURS CO/THE COM 163851108 118 2,330 SH   SOLE   2,330 0 0
CHENIERE ENERGY INC COM 16411R208 685 15,200 SH   SOLE   15,200 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3 711 SH   SOLE   711 0 0
CHESAPEAKE LODGING TRUST COM 165240102 155 5,740 SH   SOLE   5,740 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 31 400 SH   SOLE   400 0 0
CHEVRON CORP COM 166764100 87,207 742,189 SH   OTR 1 742,013 0 176
CHICAGO BRIDGE & IRON CO NV COM 167250109 178 10,600 SH   SOLE   10,600 0 0
CHICO'S FAS INC COM 168615102 132 14,800 SH   SOLE   14,800 0 0
CHILDREN'S PLACE INC/THE COM 168905107 833 7,050 SH   SOLE   7,050 0 0
CHIMERA INVESTMENT CORP COM 16934Q208 1,053 55,650 SH   SOLE   55,650 0 0
CHINA MOBILE HK LTD-SP ADR COM 16941M109 7 127 SH   OTR 1 0 0 127
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,881 6,110 SH   SOLE   6,110 0 0
CHOICE HOTELS INTL INC COM 169905106 288 4,500 SH   SOLE   4,500 0 0
CHURCH & DWIGHT CO INC COM 171340102 3,027 62,472 SH   OTR 1 62,400 0 72
CIENA CORP COM 171779309 236 10,740 SH   SOLE   10,740 0 0
CIMAREX ENERGY CO COM 171798101 5,859 51,548 SH   SOLE   51,548 0 0
CINCINNATI BELL INC COM 171871502 11 570 SH   SOLE   570 0 0
CINCINNATI FINANCIAL CORP COM 172062101 6,093 79,579 SH   SOLE   79,579 0 0
CINEMARK HOLDINGS INC COM 17243V102 681 18,800 SH   SOLE   18,800 0 0
CIRCOR INTERNATIONAL INC COM 17273K109 885 16,260 SH   SOLE   16,260 0 0
CIRRUS LOGIC INC COM 172755100 20 370 SH   SOLE   370 0 0
CISCO SYS INC COM 17275R102 67,590 2,009,848 SH   OTR 1 2,009,272 0 576
CINTAS CORP COM 172908105 7,315 50,701 SH   SOLE   50,701 0 0
CITIZENS & NORTHERN CORP COM 172922106 24 960 SH   SOLE   960 0 0
CITIGROUP INC COM 172967424 70,595 970,551 SH   OTR 1 970,295 0 256
CITIZENS FINANCIAL GROUP INC COM 174610105 1,224 32,316 SH   SOLE   32,316 0 0
CITIZENS INC/TX COM 174740100 12 1,680 SH   SOLE   1,680 0 0
CITRIX SYSTEMS INC COM 177376100 4,228 55,037 SH   SOLE   55,037 0 0
CITY HOLDING CO COM 177835105 188 2,610 SH   SOLE   2,610 0 0
CLEAN HARBORS INC COM 184496107 1,163 20,520 SH   SOLE   20,520 0 0
CLEAR CHANNEL OUTDOOR HOLDINGS COM 18451C109 47 10,000 SH   SOLE   10,000 0 0
CLEARWATER PAPER CORP COM 18538R103 640 13,000 SH   SOLE   13,000 0 0
CLEVELAND-CLIFFS INC COM 185899101 11 1,500 SH   SOLE   1,500 0 0
CLIFTON BANCORP INC COM 186873105 18 1,070 SH   SOLE   1,070 0 0
CLOROX CO/THE COM 189054109 6,520 49,426 SH   SOLE   49,426 0 0
CLOVIS ONCOLOGY INC COM 189464100 25 300 SH   SOLE   300 0 0
COACH INC COM 189754104 4,110 102,024 SH   SOLE   102,024 0 0
COBIZ FINANCIAL INC COM 190897108 7 350 SH   SOLE   350 0 0
COCA COLA BOTTLING CO COM 191098102 216 1,000 SH   SOLE   1,000 0 0
COCA-COLA CO COM 191216100 64,096 1,424,050 SH   SOLE   1,424,050 0 0
COEUR MINING INC COM 192108504 628 68,380 SH   SOLE   68,380 0 0
COGENT COMMUNICATIONS HOLDINGS COM 19239V302 201 4,120 SH   SOLE   4,120 0 0
COGNEX CORP COM 192422103 1,208 10,950 SH   SOLE   10,950 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 18,457 254,441 SH   SOLE   254,441 0 0
COHERENT INC COM 192479103 2 10 SH   SOLE   10 0 0
COHEN & STEERS INC COM 19247A100 18 460 SH   SOLE   460 0 0
COLGATE-PALMOLIVE CO COM 194162103 26,445 363,007 SH   SOLE   363,007 0 0
COLLECTORS UNIVERSE INC COM 19421R200 10 400 SH   SOLE   400 0 0
COLONY NORTHSTAR INC COM 19625W104 1,767 140,703 SH   SOLE   140,703 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 1,419 33,700 SH   SOLE   33,700 0 0
COLUMBIA PROPERTY TRUST INC COM 198287203 96 4,400 SH   SOLE   4,400 0 0
COLUMBUS MCKINNON CORP/NY COM 199333105 667 17,600 SH   SOLE   17,600 0 0
COMFORT SYSTEMS USA INC COM 199908104 810 22,700 SH   SOLE   22,700 0 0
COMCAST CORP - CL A COM 20030N101 67,490 1,753,890 SH   OTR 1 1,753,804 0 86
COMERICA INC COM 200340107 3,207 42,060 SH   SOLE   42,060 0 0
COMMERCE BANCSHARES IN COM 200525103 707 12,243 SH   SOLE   12,243 0 0
COMMERCEHUB INC COM 20084V108 9 382 SH   SOLE   382 0 0
COMMERCEHUB INC COM 20084V306 48 2,265 SH   SOLE   2,265 0 0
COMMERCIAL METALS CO COM 201723103 344 18,100 SH   SOLE   18,100 0 0
COMMUNITY BANK SYSTEM INC COM 203607106 2,432 44,020 SH   SOLE   44,020 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108 175 22,750 SH   SOLE   22,750 0 0
COMMVAULT SYSTEMS INC COM 204166102 16 270 SH   SOLE   270 0 0
COMPASS MINERALS INTERNATIONAL COM 20451N101 104 1,600 SH   SOLE   1,600 0 0
COMPUTER PROGRAMS & SYSTEMS IN COM 205306103 437 14,780 SH   SOLE   14,780 0 0
COMTECH TELECOMMUNICATIONS COM 205826209 11 520 SH   SOLE   520 0 0
CONAGRA BRANDS INC COM 205887102 6,991 207,197 SH   SOLE   207,197 0 0
CONCHO RESOURCES INC COM 20605P101 3,385 25,695 SH   SOLE   25,695 0 0
CONDUENT INC COM 206787103 452 28,855 SH   SOLE   28,855 0 0
CONFORMIS INC COM 20717E101 5 1,400 SH   SOLE   1,400 0 0
CONMED CORP COM 207410101 405 7,710 SH   SOLE   7,710 0 0
CONNECTICUT WATER SERVICE INC COM 207797101 15 250 SH   SOLE   250 0 0
CONOCOPHILLIPS COM 20825C104 23,872 476,965 SH   SOLE   476,965 0 0
CONSOL ENERGY INC COM 20854P109 1 86 SH   SOLE   86 0 0
CONSOLIDATED COMMUNICATIONS COM 209034107 526 27,570 SH   SOLE   27,570 0 0
CONSOLIDATED EDISON INC COM 209115104 18,670 231,414 SH   SOLE   231,414 0 0
CONSTELLATION BRANDS INC COM 21036P108 15,754 78,995 SH   OTR 1 78,949 0 46
CONTANGO OIL & GAS COM 21075N204 10 2,000 SH   SOLE   2,000 0 0
CONTINENTAL RESOURCES COM 212015101 2,286 59,200 SH   SOLE   59,200 0 0
CONVERGYS COM 212485106 523 20,200 SH   SOLE   20,200 0 0
COOPER COS INC/THE COM 216648402 7,614 32,110 SH   SOLE   32,110 0 0
COOPER TIRE & RUBBER COM 216831107 101 2,693 SH   OTR 1 2,620 0 73
COPART INC COM 217204106 4,579 133,240 SH   SOLE   133,240 0 0
CORCEPT THERAPEUTICS INC COM 218352102 19 1,000 SH   SOLE   1,000 0 0
CORE-MARK HOLDING CO INC COM 218681104 428 13,320 SH   SOLE   13,320 0 0
CORESITE REALTY CORP COM 21870Q105 1,139 10,180 SH   SOLE   10,180 0 0
CORENERGY INFRASTRUCTURE TRUST COM 21870U502 291 8,240 SH   SOLE   8,240 0 0
CORELOGIC INC/UNITED STATES COM 21871D103 69 1,500 SH   SOLE   1,500 0 0
CORECIVIC INC COM 21871N101 868 32,425 SH   SOLE   32,425 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 17 420 SH   SOLE   420 0 0
CORNING INC COM 219350105 11,739 392,358 SH   OTR 1 392,259 0 99
CORVEL CORP COM 221006109 218 4,000 SH   SOLE   4,000 0 0
COSTCO WHOLESALE CORP COM 22160K105 25,749 156,728 SH   SOLE   156,728 0 0
COTY INC COM 222070203 2,520 152,437 SH   SOLE   152,437 0 0
COUSINS PROPERTIES INC COM 222795106 226 24,208 SH   SOLE   24,208 0 0
COVANTA HOLDING CORP COM 22282E102 667 44,910 SH   SOLE   44,910 0 0
COWEN GROUP INC COM 223622606 5 260 SH   SOLE   260 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106 2,775 18,300 SH   SOLE   18,300 0 0
CRANE CO COM 224399105 3,449 43,120 SH   SOLE   43,120 0 0
CREDIT ACCEPTANCE CORP COM 225310101 841 3,000 SH   SOLE   3,000 0 0
CREE INC COM 225447101 1,161 41,200 SH   SOLE   41,200 0 0
CROWN CASTLE INTERNATIONAL COR COM 22822V101 9,024 90,260 SH   SOLE   90,260 0 0
CROWN HOLDINGS INC COM 228368106 633 10,600 SH   SOLE   10,600 0 0
CUBESMART COM 229663109 299 11,500 SH   SOLE   11,500 0 0
CUBIC CORP COM 229669106 428 8,400 SH   SOLE   8,400 0 0
CULLEN FROST BANKERS INC COM 229899109 4,946 52,110 SH   SOLE   52,110 0 0
CUMMINS INC COM 231021106 13,728 81,700 SH   SOLE   81,700 0 0
CURTISS-WRIGHT CORP COM 231561101 22 210 SH   SOLE   210 0 0
CUSTOMERS BANCORP INC COM 23204G100 183 5,600 SH   SOLE   5,600 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,642 109,300 SH   SOLE   109,300 0 0
DCT INDUSTRIAL TRUST INC COM 233153204 9 150 SH   SOLE   150 0 0
DDR CORP COM 23317H102 261 28,460 SH   SOLE   28,460 0 0
DR HORTON INC COM 23331A109 3,556 89,067 SH   SOLE   89,067 0 0
DST SYSTEMS INC COM 233326107 2,818 51,340 SH   SOLE   51,340 0 0
DTE ENERGY CO COM 233331107 5,004 46,610 SH   SOLE   46,610 0 0
DSW INC-CLASS A COM 23334L102 849 39,512 SH   OTR 1 39,400 0 112
DXP ENTERPRISES INC COM 233377407 10 310 SH   SOLE   310 0 0
DXC TECHNOLOGY CO COM 23355L106 7,135 83,080 SH   SOLE   83,080 0 0
DANA INC COM 235825205 27 960 SH   SOLE   960 0 0
DANAHER CORP COM 235851102 15,384 179,338 SH   SOLE   179,338 0 0
DARDEN RESTAURANTS INC COM 237194105 3,577 45,406 SH   SOLE   45,406 0 0
DARLING INGREDIENTS INC COM 237266101 697 39,760 SH   SOLE   39,760 0 0
DAVITA INC COM 23918K108 1,189 20,020 SH   SOLE   20,020 0 0
DEAN FOODS CO COM 242370203 64 5,890 SH   SOLE   5,890 0 0
DECKERS OUTDOOR CORP COM 243537107 1,190 17,400 SH   SOLE   17,400 0 0
DEERE & CO COM 244199105 17,054 135,791 SH   SOLE   135,791 0 0
DELEK US HOLDINGS INC COM 24665A103 134 5,000 SH   SOLE   5,000 0 0
DELL TECHNOLOGIES INC - VMWARE COM 24703L103 3,587 46,453 SH   SOLE   46,453 0 0
DELTA AIR LINES INC COM 247361702 8,476 175,785 SH   OTR 1 175,640 0 145
DENBURY RESOURCES INC COM 247916208 8 5,800 SH   SOLE   5,800 0 0
DELUXE CORP COM 248019101 2,216 30,370 SH   SOLE   30,370 0 0
DENNYS CORP COM 24869P104 16 1,250 SH   SOLE   1,250 0 0
DENTSPLY SIRONA INC COM 24906P109 3,056 51,092 SH   SOLE   51,092 0 0
DERMIRA INC COM 24983L104 14 520 SH   SOLE   520 0 0
DEVON ENERGY CORP COM 25179M103 3,083 83,984 SH   SOLE   83,984 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,140 104,149 SH   SOLE   104,149 0 0
DIAMONDBACK ENERGY INC COM 25278X109 490 5,000 SH   SOLE   5,000 0 0
DICK'S SPORTING GOODS INC COM 253393102 571 21,130 SH   SOLE   21,130 0 0
DIEBOLD NIXDORF INC COM 253651103 261 11,430 SH   SOLE   11,430 0 0
DIGITAL REALTY TRUST INC COM 253868103 3,087 26,087 SH   SOLE   26,087 0 0
DILLARD DEPT STRS INC COM 254067101 1,110 19,800 SH   SOLE   19,800 0 0
DINEEQUITY INC COM 254423106 1,563 36,360 SH   SOLE   36,360 0 0
DIODES INC COM 254543101 426 14,220 SH   SOLE   14,220 0 0
WALT DISNEY CO/THE COM 254687106 56,809 576,326 SH   OTR 1 576,211 0 115
DISCOVER FINANCIAL SERVICES COM 254709108 12,018 186,391 SH   OTR 1 186,324 0 67
DISCOVERY COMMUNICATIONS INC SERIES A COM 25470F104 590 27,732 SH   SOLE   27,732 0 0
DISCOVERY COMMUNICATIONS INC SERIES C COM 25470F302 314 15,505 SH   SOLE   15,505 0 0
DISH NETWORK CORP COM 25470M109 1,656 30,540 SH   SOLE   30,540 0 0
DOLLAR GENERAL CORP COM 256677105 1,215 14,990 SH   SOLE   14,990 0 0
DOLLAR TREE INC COM 256746108 5,675 65,365 SH   SOLE   65,365 0 0
DOMINION RES INC VA COM 25746U109 9,012 117,150 SH   SOLE   117,150 0 0
DOMINO'S PIZZA INC COM 25754A201 2,075 10,450 SH   SOLE   10,450 0 0
DOMTAR CORP COM 257559203 995 22,940 SH   SOLE   22,940 0 0
DONALDSON CO INC COM 257651109 2,597 56,540 SH   SOLE   56,540 0 0
RR DONNELLEY & SONS CO COM 257867200 137 13,333 SH   SOLE   13,333 0 0
DONNELLEY FINANCIAL SOLUTIONS COM 25787G100 285 13,198 SH   SOLE   13,198 0 0
DORMAN PRODUCTS INC COM 258278100 1,084 15,130 SH   SOLE   15,130 0 0
DOUGLAS EMMETT INC COM 25960P109 118 3,000 SH   SOLE   3,000 0 0
DOVER CORP COM 260003108 6,006 65,714 SH   SOLE   65,714 0 0
DOWDUPONT INC COM 26078J100 53,229 768,866 SH   SOLE   768,866 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,185 36,001 SH   SOLE   36,001 0 0
DRIL-QUIP INC COM 262037104 1,166 26,400 SH   SOLE   26,400 0 0
DUKE REALTY CORP COM 264411505 2,142 74,307 SH   SOLE   74,307 0 0
DUKE ENERGY CORP COM 26441C204 6,271 74,726 SH   SOLE   74,726 0 0
DUN & BRADSTREET CORP/THE COM 26483E100 279 2,400 SH   SOLE   2,400 0 0
DUNKIN BRANDS GROUP INC COM 265504100 265 5,000 SH   SOLE   5,000 0 0
DYCOM INDUSTRIES INC COM 267475101 166 1,930 SH   SOLE   1,930 0 0
DYNEX CAPITAL INC COM 26817Q506 7 1,020 SH   SOLE   1,020 0 0
DYNEGY INC COM 26817R108 980 100,100 SH   SOLE   100,100 0 0
EL POLLO LOCO HOLDINGS INC COM 268603107 10 800 SH   SOLE   800 0 0
EOG RESOURCES INC COM 26875P101 20,108 207,856 SH   OTR 1 207,784 0 72
EQT CORP COM 26884L109 4,973 76,220 SH   SOLE   76,220 0 0
EPR PROPERTIES COM 26884U109 3,248 46,570 SH   SOLE   46,570 0 0
ERA GROUP INC COM 26885G109 78 7,000 SH   SOLE   7,000 0 0
E TRADE FINANCIAL CORPORATION COM 269246401 85 1,945 SH   SOLE   1,945 0 0
EAGLE MATERIALS INC COM 26969P108 2,251 21,100 SH   SOLE   21,100 0 0
EAST WEST BANCORP INC COM 27579R104 4,394 73,500 SH   SOLE   73,500 0 0
EASTERLY GOVERNMENT PROPERTIES COM 27616P103 182 8,800 SH   SOLE   8,800 0 0
EASTGROUP PROPERTIES INC COM 277276101 881 10,000 SH   SOLE   10,000 0 0
EASTMAN CHEM CO COM 277432100 7,177 79,313 SH   SOLE   79,313 0 0
EATON VANCE CORP COM 278265103 3,043 61,630 SH   SOLE   61,630 0 0
EBAY INC COM 278642103 15,126 393,286 SH   OTR 1 393,209 0 77
EBIX INC COM 278715206 392 6,000 SH   SOLE   6,000 0 0
ECHOSTART HOLDINGS CORP COM 278768106 1,115 19,480 SH   SOLE   19,480 0 0
ECOLAB INC COM 278865100 14,674 114,101 SH   OTR 1 114,060 0 41
EDGEWELL PERSONAL CARE CO COM 28035Q102 1,871 25,710 SH   SOLE   25,710 0 0
EDISON INTERNATIONAL COM 281020107 3,288 42,605 SH   SOLE   42,605 0 0
EDITAS MEDICINE INC COM 28106W103 533 22,200 SH   SOLE   22,200 0 0
EDUCATION REALTY TRUST INC COM 28140H203 1,168 32,500 SH   SOLE   32,500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 11,153 102,032 SH   OTR 1 101,996 0 36
8X8 INC COM 282914100 13 960 SH   SOLE   960 0 0
EL PASO ELEC CO COM 283677854 1,280 23,160 SH   SOLE   23,160 0 0
ELECTRONIC ARTS INC COM 285512109 11,824 100,151 SH   SOLE   100,151 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 210 4,920 SH   SOLE   4,920 0 0
ELLIE MAE INC COM 28849P100 101 1,230 SH   SOLE   1,230 0 0
EMCOR GROUP INC COM 29084Q100 2,523 36,370 SH   SOLE   36,370 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,491 36,870 SH   SOLE   36,870 0 0
EMERSON ELECTRIC CO COM 291011104 18,164 289,052 SH   SOLE   289,052 0 0
EMPIRE STATE REALTY TRUST INC COM 292104106 8 410 SH   SOLE   410 0 0
EMPLOYERS HOLDINGS INC COM 292218104 14 300 SH   SOLE   300 0 0
ENBRIDGE ENERGY MANAGEMENT COM 29250X103 126 8,182 SH   SOLE   8,182 0 0
ENCORE CAPITAL GROUP INC COM 292554102 222 5,000 SH   SOLE   5,000 0 0
ENCORE WIRE CORP COM 292562105 1,048 23,400 SH   SOLE   23,400 0 0
ENERGEN CORP COM 29265N108 2,578 47,150 SH   SOLE   47,150 0 0
ENDOLOGIX INC COM 29266S106 185 41,400 SH   SOLE   41,400 0 0
ENERGOUS CORP COM 29272C103 5 420 SH   SOLE   420 0 0
ENERGIZER HOLDINGS INC COM 29272W109 1,161 25,210 SH   SOLE   25,210 0 0
ENERSYS COM 29275Y102 1,008 14,570 SH   SOLE   14,570 0 0
ENGILITY HOLDINGS INC COM 29286C107 173 4,982 SH   SOLE   4,982 0 0
ENLINK MIDSTREAM LLC COM 29336T100 362 21,000 SH   SOLE   21,000 0 0
ENNIS INC COM 293389102 108 5,500 SH   SOLE   5,500 0 0
ENPRO INDUSTRIES INC COM 29355X107 93 1,160 SH   SOLE   1,160 0 0
ENSIGN GROUP INC/THE COM 29358P101 158 7,000 SH   SOLE   7,000 0 0
ENTEGRIS INC COM 29362U104 26 900 SH   SOLE   900 0 0
ENTERGY CORP NEW COM 29364G103 912 11,945 SH   SOLE   11,945 0 0
ENVESTNET INC COM 29404K106 694 13,610 SH   SOLE   13,610 0 0
EPAM SYSTEMS INC COM 29414B104 45 510 SH   SOLE   510 0 0
ENVISION HEALTHCARE CORP COM 29414D100 4 100 SH   SOLE   100 0 0
EQUIFAX INC COM 294429105 3,060 28,866 SH   OTR 1 28,839 0 27
EQUINIX INC COM 29444U700 6,736 15,093 SH   SOLE   15,093 0 0
EQUITY COMMONWEALTH COM 294628102 304 10,000 SH   SOLE   10,000 0 0
EQUITY LIFESTYLE PROPERTIES IN COM 29472R108 553 6,500 SH   SOLE   6,500 0 0
EQUITY RESIDENTIAL COM 29476L107 5,927 89,897 SH   SOLE   89,897 0 0
ERIE INDEMNITY COMPANY-CL A COM 29530P102 609 5,050 SH   SOLE   5,050 0 0
ESCO TECHNOLOGIES INC COM 296315104 16 270 SH   SOLE   270 0 0
ESSENDANT INC COM 296689102 9 700 SH   SOLE   700 0 0
ESSEX PROPERTY TRUST INC COM 297178105 4,531 17,835 SH   SOLE   17,835 0 0
ESTERLINE TECHNOLOGIES COM 297425100 1,367 15,160 SH   SOLE   15,160 0 0
ETHAN ALLEN INTERIORS COM 297602104 326 10,070 SH   SOLE   10,070 0 0
ETSY INC COM 29786A106 50 2,990 SH   SOLE   2,990 0 0
EURONET WORLDWIDE INC COM 298736109 118 1,250 SH   SOLE   1,250 0 0
EVERCORE INC COM 29977A105 134 1,670 SH   SOLE   1,670 0 0
EVERSOURCE ENERGY COM 30040W108 2,669 44,164 SH   SOLE   44,164 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 8 1,060 SH   SOLE   1,060 0 0
EXACT SCIENCES CORP COM 30063P105 32 680 SH   SOLE   680 0 0
EXELON CORP COM 30161N101 4,750 126,102 SH   OTR 1 125,872 0 230
EXELIXIS INC COM 30161Q104 5 210 SH   SOLE   210 0 0
EXLSERVICE HOLDINGS INC COM 302081104 19 320 SH   SOLE   320 0 0
EXONE CO/THE COM 302104104 5 480 SH   SOLE   480 0 0
EXPEDIA INC COM 30212P303 4,852 33,724 SH   OTR 1 33,620 0 104
EXPEDITORS INTERNATIONAL WASH COM 302130109 2,374 39,661 SH   SOLE   39,661 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 13,683 216,097 SH   SOLE   216,097 0 0
EXTENDED STAY AMERICA INC COM 30224P200 165 8,250 SH   SOLE   8,250 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,316 28,975 SH   SOLE   28,975 0 0
EXTERRAN CORP COM 30227H106 125 3,940 SH   SOLE   3,940 0 0
EZCORP INC-CL A COM 302301106 12 1,270 SH   SOLE   1,270 0 0
EXXON MOBIL CORP COM 30231G102 124,610 1,520,003 SH   SOLE   1,520,003 0 0
FBL FINANCIAL GROUP INC COM 30239F106 7 100 SH   SOLE   100 0 0
FLIR SYSTEMS INC COM 302445101 106 2,720 SH   SOLE   2,720 0 0
FMC CORP COM 302491303 7,956 89,085 SH   SOLE   89,085 0 0
FNB CORP COM 302520101 1,249 89,000 SH   SOLE   89,000 0 0
FS INVESTMENT CORP COM 302635107 270 32,000 SH   SOLE   32,000 0 0
FTD COMPANIES INC COM 30281V108 13 1,000 SH   SOLE   1,000 0 0
FTI CONSULTING INC COM 302941109 10 270 SH   SOLE   270 0 0
FACEBOOK INC-A COM 30303M102 104,072 609,100 SH   OTR 1 609,020 0 80
FACTSET RESEARCH SYSTEMS INC COM 303075105 3,138 17,420 SH   SOLE   17,420 0 0
FAIR ISAAC CORP COM 303250104 936 6,660 SH   SOLE   6,660 0 0
FANG HOLDINGS LTD COM 30711Y102 1 334 SH   OTR 1 0 0 334
FARMER BROS CO COM 307675108 329 10,000 SH   SOLE   10,000 0 0
FARO TECHNOLOGIES INC COM 311642102 952 24,900 SH   SOLE   24,900 0 0
FASTENAL CO COM 311900104 4,292 94,166 SH   SOLE   94,166 0 0
FEDERAL REALTY INVESTMENT TRUS COM 313747206 3,828 30,815 SH   SOLE   30,815 0 0
FEDERAL SIGNAL CORP COM 313855108 333 15,640 SH   SOLE   15,640 0 0
FEDERATED INVESTORS INC COM 314211103 734 24,700 SH   SOLE   24,700 0 0
FEDEX CORP COM 31428X106 21,866 96,936 SH   OTR 1 96,895 0 41
FERRO CORP COM 315405100 17 740 SH   SOLE   740 0 0
F5 NETWORKS INC COM 315616102 5,133 42,577 SH   SOLE   42,577 0 0
FIBROGEN INC COM 31572Q808 33 620 SH   SOLE   620 0 0
FIDELITY NATIONAL INFORMATION SVCS INC COM 31620M106 11,830 126,683 SH   OTR 1 126,598 0 85
FNF GROUP COM 31620R303 3,458 72,851 SH   SOLE   72,851 0 0
FIDELITY SOUTHERN CORP COM 316394105 18 780 SH   SOLE   780 0 0
FIFTH THIRD BANCORP COM 316773100 12,501 446,786 SH   SOLE   446,786 0 0
FINANCIAL ENGINES INC COM 317485100 81 2,320 SH   SOLE   2,320 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 17 600 SH   SOLE   600 0 0
FINISAR CORP COM 31787A507 16 740 SH   SOLE   740 0 0
FIRST AMERICAN FINANCIAL CORP COM 31847R102 2,242 44,870 SH   SOLE   44,870 0 0
FIRST BUSEY CORP COM 319383204 14 450 SH   SOLE   450 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107 443 31,350 SH   SOLE   31,350 0 0
FIRST DATA CORP COM 32008D106 1,984 110,000 SH   SOLE   110,000 0 0
FIRST FINANCIAL BANCORP COM 320209109 571 21,850 SH   SOLE   21,850 0 0
FIRST FINANCIAL BANKSHARES INC COM 32020R109 19 420 SH   SOLE   420 0 0
FIRST FINANCIAL CORP/IN COM 320218100 10 200 SH   SOLE   200 0 0
FIRST HORIZON NATL CORP COM 320517105 1,437 75,042 SH   SOLE   75,042 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 293 9,740 SH   SOLE   9,740 0 0
FIRST OF LONG ISLAND CORP/THE COM 320734106 17 550 SH   SOLE   550 0 0
FIRST MERCHANTS CORPORATION COM 320817109 30 700 SH   SOLE   700 0 0
FIRST MIDWEST BANCORP INC/IL COM 320867104 1,649 70,400 SH   SOLE   70,400 0 0
FIRST REPUBLIC BANK COM 33616C100 1,410 13,500 SH   SOLE   13,500 0 0
FIRST SOLAR INC COM 336433107 730 15,920 SH   SOLE   15,920 0 0
FIRST CASH FINL SVCS INC COM 33767D105 1,885 29,848 SH   SOLE   29,848 0 0
FISERV INC COM 337738108 15,741 122,061 SH   SOLE   122,061 0 0
FIRSTENERGY CORP COM 337932107 827 26,816 SH   SOLE   26,816 0 0
FIVE BELOW INC COM 33829M101 20 370 SH   SOLE   370 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 11 270 SH   SOLE   270 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 46 300 SH   SOLE   300 0 0
FLUOR CORP COM 343412102 2,123 50,434 SH   OTR 1 50,374 0 60
FLOWERS FOODS INC COM 343498101 1,360 72,317 SH   SOLE   72,317 0 0
FLOWSERVE CORP COM 34354P105 3,124 73,345 SH   SOLE   73,345 0 0
FLUIDIGM CORP COM 34385P108 117 23,200 SH   SOLE   23,200 0 0
FOOT LOCKER INC COM 344849104 1,699 48,250 SH   SOLE   48,250 0 0
FORD MOTOR CO COM 345370860 12,254 1,023,743 SH   SOLE   1,023,743 0 0
FOREST CITY REALTY TRUST INC COM 345605109 935 36,640 SH   SOLE   36,640 0 0
FORESTAR GROUP INC COM 346233109 181 10,500 SH   SOLE   10,500 0 0
FORRESTER RESEARCH INC COM 346563109 184 4,400 SH   SOLE   4,400 0 0
FORTINET INC COM 34959E109 1,014 28,299 SH   SOLE   28,299 0 0
FORTIVE CORP COM 34959J108 8,008 113,117 SH   SOLE   113,117 0 0
FORTUNE BRANDS HOME & SECURITY INC COM 34964C106 3,299 49,063 SH   SOLE   49,063 0 0
FORWARD AIR CORPORATION COM 349853101 84 1,460 SH   SOLE   1,460 0 0
FOSSIL GROUP INC COM 34988V106 14 1,500 SH   SOLE   1,500 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 298 11,965 SH   SOLE   11,965 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 734 16,370 SH   SOLE   16,370 0 0
FRANKLIN RES INC COM 354613101 6,720 150,986 SH   SOLE   150,986 0 0
FRANKLIN STREET PROPERTIES COR COM 35471R106 395 37,200 SH   SOLE   37,200 0 0
FREDS INC COM 356108100 5 700 SH   SOLE   700 0 0
FREEPORT-MCMORAN INC COM 35671D857 5,003 356,371 SH   SOLE   356,371 0 0
FRESHPET INC COM 358039105 157 10,000 SH   SOLE   10,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 712 60,429 SH   SOLE   60,429 0 0
H. B. FULLER CO COM 359694106 1,110 19,120 SH   SOLE   19,120 0 0
FULTON FINANCIAL CORP COM 360271100 1,705 90,940 SH   SOLE   90,940 0 0
GAMCO INVESTORS INC -A COM 361438104 98 3,300 SH   SOLE   3,300 0 0
GATX CORP COM 361448103 1,551 25,200 SH   SOLE   25,200 0 0
GEO GROUP INC/THE COM 36162J106 1,533 56,982 SH   SOLE   56,982 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 503 16,400 SH   SOLE   16,400 0 0
GGP INC COM 36174X101 1,321 63,600 SH   SOLE   63,600 0 0
G-III APPAREL GROUP LTD COM 36237H101 232 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 3,451 56,070 SH   SOLE   56,070 0 0
GAMING AND LEISURE PROPERTIES INC COM 36467J108 2,104 57,025 SH   SOLE   57,025 0 0
GAMESTOP CORP COM 36467W109 1,395 67,500 SH   SOLE   67,500 0 0
GANNETT CO INC COM 36473H104 825 91,700 SH   SOLE   91,700 0 0
GAP INC/THE COM 364760108 4,473 151,457 SH   SOLE   151,457 0 0
GARTNER INC COM 366651107 1,623 13,047 SH   SOLE   13,047 0 0
GENERAC HOLDINGS INC COM 368736104 17 370 SH   SOLE   370 0 0
GENERAL CABLE CORP COM 369300108 298 15,820 SH   SOLE   15,820 0 0
GENERAL COMMUNICATION COM 369385109 245 6,000 SH   SOLE   6,000 0 0
GENERAL DYNAMICS CORP COM 369550108 24,212 117,775 SH   OTR 1 117,757 0 18
GENERAL ELECTRIC CO COM 369604103 76,554 3,165,640 SH   OTR 1 3,164,072 0 1,568
GENERAL MILLS INC COM 370334104 12,757 246,462 SH   SOLE   246,462 0 0
GENERAL MTRS CORP COM 37045V100 16,889 418,262 SH   OTR 1 418,185 0 77
GENESCO INC COM 371532102 298 11,200 SH   SOLE   11,200 0 0
GENESEE & WYOMING INC COM 371559105 1,406 19,000 SH   SOLE   19,000 0 0
GENTEX CORP COM 371901109 3,006 151,820 SH   SOLE   151,820 0 0
GENUINE PARTS CO COM 372460105 2,859 29,888 SH   SOLE   29,888 0 0
GENWORTH FINANCIAL INC COM 37247D106 38 9,760 SH   SOLE   9,760 0 0
GENTHERM INC COM 37253A103 16 420 SH   SOLE   420 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 12 700 SH   SOLE   700 0 0
GETTY REALTY CORP COM 374297109 43 1,508 SH   SOLE   1,508 0 0
GIGAMON INC COM 37518B102 477 11,310 SH   SOLE   11,310 0 0
GILEAD SCIENCES INC COM 375558103 43,860 541,358 SH   OTR 1 541,136 0 222
GLACIER BANCORP INC COM 37637Q105 992 26,270 SH   SOLE   26,270 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 285 12,790 SH   SOLE   12,790 0 0
PH GLATFELTER CO COM 377316104 13 650 SH   SOLE   650 0 0
GLOBAL BLOOD THERAPEUTICS INC COM 37890U108 166 5,350 SH   SOLE   5,350 0 0
GLOBAL NET LEASE INC COM 379378201 78 3,570 SH   SOLE   3,570 0 0
GLOBAL PAYMENTS INC COM 37940X102 10,596 111,501 SH   SOLE   111,501 0 0
GLOBUS MEDICAL INC COM 379577208 16 540 SH   SOLE   540 0 0
GLU MOBILE INC COM 379890106 17 4,500 SH   SOLE   4,500 0 0
GOLD RESOURCE CORP COM 38068T105 117 31,300 SH   SOLE   31,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 25,798 108,765 SH   OTR 1 108,728 0 37
GOODYEAR TIRE & RUBBER CO/THE COM 382550101 1,583 47,608 SH   SOLE   47,608 0 0
GORMAN-RUPP CO COM 383082104 176 5,395 SH   SOLE   5,395 0 0
GOVERNMENT PROPERTIES INCOME COM 38376A103 860 45,800 SH   SOLE   45,800 0 0
GRACE W R & CO COM 38388F108 296 4,100 SH   SOLE   4,100 0 0
GRACO INC COM 384109104 4,369 35,320 SH   SOLE   35,320 0 0
WW GRAINGER INC COM 384802104 2,189 12,178 SH   SOLE   12,178 0 0
GRAMERCY PROPERTY TRUST COM 385002308 208 6,890 SH   SOLE   6,890 0 0
GRAND CANYON EDUCATION INC COM 38526M106 25 270 SH   SOLE   270 0 0
GRANITE CONSTRUCTION INC COM 387328107 76 1,320 SH   SOLE   1,320 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 72 5,150 SH   SOLE   5,150 0 0
GREAT SOUTHERN BANCORP INC COM 390905107 15 270 SH   SOLE   270 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,303 43,000 SH   SOLE   43,000 0 0
GREAT WESTERN BANCORP INC COM 391416104 318 7,700 SH   SOLE   7,700 0 0
GREEN BANCORP INC COM 39260X100 13 530 SH   SOLE   530 0 0
GREEN DOT CORP. COM 39304D102 1,009 20,350 SH   SOLE   20,350 0 0
GREEN PLAINS INC COM 393222104 9 470 SH   SOLE   470 0 0
GREENBRIER COS INC/THE COM 393657101 889 18,460 SH   SOLE   18,460 0 0
GREENHILL & CO INC COM 395259104 498 29,970 SH   SOLE   29,970 0 0
GREIF INC COM 397624107 769 13,140 SH   SOLE   13,140 0 0
GRIFFON CORPORATIONS COM 398433102 341 15,380 SH   SOLE   15,380 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,722 23,758 SH   SOLE   23,758 0 0
GRUBHUB INC COM 400110102 27 520 SH   SOLE   520 0 0
GUESS INC COM 401617105 402 23,600 SH   SOLE   23,600 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 8 100 SH   SOLE   100 0 0
GULFPORT ENERGY CORP COM 402635304 3 200 SH   SOLE   200 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 620 21,220 SH   SOLE   21,220 0 0
HCA HEALTHCARE INC COM 40412C101 3,922 49,280 SH   SOLE   49,280 0 0
HCP INC COM 40414L109 3,439 123,571 SH   SOLE   123,571 0 0
HCI GROUP INC COM 40416E103 233 6,100 SH   SOLE   6,100 0 0
HFF INC CLASS A COM 40418F108 18 450 SH   SOLE   450 0 0
HNI CORP COM 404251100 716 17,270 SH   SOLE   17,270 0 0
HEALTH MGMT SYS INC COM 40425J101 693 34,880 SH   SOLE   34,880 0 0
HSBC HOLDINGS PLC COM 404280406 15 351 SH   OTR 1 0 0 351
HSN INC COM 404303109 469 12,000 SH   SOLE   12,000 0 0
HRG GROUP INC COM 40434J100 183 11,700 SH   SOLE   11,700 0 0
HP INC COM 40434L105 18,500 926,842 SH   SOLE   926,842 0 0
HACKETT GROUP INC/THE COM 404609109 9 600 SH   SOLE   600 0 0
HAEMONETICS CORP/MASS COM 405024100 14 320 SH   SOLE   320 0 0
HALCON RESOURCES CORP COM 40537Q605 455 66,900 SH   SOLE   66,900 0 0
HALLIBURTON CO COM 406216101 10,452 227,076 SH   SOLE   227,076 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 106 6,120 SH   SOLE   6,120 0 0
HALYARD HEALTH INC COM 40650V100 205 4,555 SH   SOLE   4,555 0 0
HANCOCK HOLDING CO COM 410120109 179 3,700 SH   SOLE   3,700 0 0
HANESBRANDS INC COM 410345102 1,342 54,480 SH   SOLE   54,480 0 0
HANMI FINANCIAL CORP COM 410495204 15 500 SH   SOLE   500 0 0
HANNON ARMSTRONG SUSTAINABLE I COM 41068X100 15 620 SH   SOLE   620 0 0
THE HANOVER INSURANCE GROUP COM 410867105 2,908 30,000 SH   SOLE   30,000 0 0
HARLEY-DAVIDSON INC COM 412822108 5,171 107,261 SH   SOLE   107,261 0 0
HARMONIC INC COM 413160102 7 2,170 SH   SOLE   2,170 0 0
HARRIS CORP COM 413875105 3,484 26,455 SH   SOLE   26,455 0 0
HARSCO CORP COM 415864107 20 980 SH   SOLE   980 0 0
ITT HARTFORD GROUP INC COM 416515104 7,262 131,017 SH   SOLE   131,017 0 0
HASBRO INC COM 418056107 3,319 33,982 SH   SOLE   33,982 0 0
HAVERTY FURNITURE INC COM 419596101 144 5,500 SH   SOLE   5,500 0 0
HAWAIIAN ELECTRIC INDUSTRIES I COM 419870100 2,620 78,500 SH   SOLE   78,500 0 0
HAWAIIAN HOLDINGS INC COM 419879101 68 1,810 SH   SOLE   1,810 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 149 5,000 SH   SOLE   5,000 0 0
HEALTHCARE SERVICES GROUP INC COM 421906108 886 16,420 SH   SOLE   16,420 0 0
HEALTHSOUTH CORP COM 421924309 1,030 22,220 SH   SOLE   22,220 0 0
HEALTHCARE REALTY TRUST COM 421946104 2,562 79,220 SH   SOLE   79,220 0 0
HEALTHCARE TRUST OF AMERICA IN COM 42225P501 179 6,000 SH   SOLE   6,000 0 0
HEALTHEQUITY INC COM 42226A107 19 370 SH   SOLE   370 0 0
HECLA MINING CO COM 422704106 12 2,400 SH   SOLE   2,400 0 0
HEICO CORP COM 422806208 95 1,250 SH   SOLE   1,250 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 11 500 SH   SOLE   500 0 0
HELMERICH & PAYNE INC COM 423452101 5,895 113,130 SH   SOLE   113,130 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 3,746 36,440 SH   SOLE   36,440 0 0
HERC HOLDINGS INC COM 42704L104 23 467 SH   SOLE   467 0 0
HERITAGE FINANCIAL CORP/WA COM 42722X106 15 500 SH   SOLE   500 0 0
HERSHEY CO/THE COM 427866108 6,130 56,147 SH   SOLE   56,147 0 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106 1,489 66,600 SH   SOLE   66,600 0 0
HESS CORP COM 42809H107 4,142 88,333 SH   SOLE   88,333 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 9,952 676,554 SH   SOLE   676,554 0 0
HEXCEL CORP COM 428291108 1,058 18,430 SH   SOLE   18,430 0 0
HIGHWOODS PROPERTIES INC COM 431284108 2,563 49,200 SH   SOLE   49,200 0 0
HILL-ROM HOLDINGS INC COM 431475102 2,888 39,030 SH   SOLE   39,030 0 0
HILLENBRAND INC COM 431571108 646 16,620 SH   SOLE   16,620 0 0
HILLTOP HOLDINGS INC COM 432748101 20 780 SH   SOLE   780 0 0
HILTON GRAND VACATIONS INC COM 43283X105 773 20,000 SH   SOLE   20,000 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203 625 8,999 SH   SOLE   8,999 0 0
HOLLYFRONTIER CORP COM 436106108 6,358 176,768 SH   SOLE   176,768 0 0
HOLOGIC INC COM 436440101 1,901 51,820 SH   SOLE   51,820 0 0
HOME BANCSHARES INC/AR COM 436893200 41 1,645 SH   SOLE   1,645 0 0
HOME DEPOT INC/THE COM 437076102 77,112 471,461 SH   OTR 1 471,428 0 33
HOMETRUST BANCSHARES INC COM 437872104 10 400 SH   SOLE   400 0 0
HONDA MOTOR CO LTD COM 438128308 8 259 SH   OTR 1 0 0 259
HONEYWELL INTERNATIONAL INC COM 438516106 41,982 296,200 SH   OTR 1 296,064 0 136
HOPE BANCORP INC COM 43940T109 1,200 67,781 SH   SOLE   67,781 0 0
HORACE MANN EDUCATORS COM 440327104 2,241 56,960 SH   SOLE   56,960 0 0
HORIZON BANCORP/IN COM 440407104 14 480 SH   SOLE   480 0 0
HORMEL FOODS CORP COM 440452100 1,812 56,364 SH   SOLE   56,364 0 0
HORIZON GLOBAL CORP COM 44052W104 8 470 SH   SOLE   470 0 0
HORTONWORKS INC COM 440894103 102 6,000 SH   SOLE   6,000 0 0
HOSPITALITY PROPERTIES TRUST COM 44106M102 1,054 36,980 SH   SOLE   36,980 0 0
HOST HOTELS AND RESORTS INC COM 44107P104 3,383 182,986 SH   SOLE   182,986 0 0
THE HOWARD HUGHES CORP COM 44267D107 116 983 SH   SOLE   983 0 0
HUB GROUP INC-CL A COM 443320106 888 20,670 SH   SOLE   20,670 0 0
HUBBELL INC COM 443510607 1,021 8,800 SH   SOLE   8,800 0 0
HUDSON PACIFIC PROPERTIES INC COM 444097109 10 310 SH   SOLE   310 0 0
HUMANA INC COM 444859102 17,627 72,352 SH   SOLE   72,352 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 3,157 28,425 SH   SOLE   28,425 0 0
HUNTINGTON BANCSHARES COM 446150104 3,539 253,520 SH   SOLE   253,520 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 663 2,930 SH   SOLE   2,930 0 0
HUNTSMAN CORP COM 447011107 2,132 77,760 SH   SOLE   77,760 0 0
HURON CONSULTING GROUP INC COM 447462102 103 3,000 SH   SOLE   3,000 0 0
HYSTER-YALE MATERIALS COM 449172105 268 3,500 SH   SOLE   3,500 0 0
IAC/INTERACTIVECORP COM 44919P508 1,552 13,200 SH   SOLE   13,200 0 0
ICU MED INC COM 44930G107 1,966 10,580 SH   SOLE   10,580 0 0
ILG INC COM 44967H101 542 20,269 SH   SOLE   20,269 0 0
IPG PHOTONICS CORP COM 44980X109 93 500 SH   SOLE   500 0 0
ISTAR INC COM 45031U101 194 16,400 SH   SOLE   16,400 0 0
ITT INC COM 45073V108 932 21,050 SH   SOLE   21,050 0 0
IBERIABANK CORP COM 450828108 25 300 SH   SOLE   300 0 0
IDACORP INC COM 451107106 11,080 126,015 SH   SOLE   126,015 0 0
IDEX CORP COM 45167R104 6,199 51,030 SH   SOLE   51,030 0 0
IDEXX LABS CORP COM 45168D104 9,838 63,269 SH   SOLE   63,269 0 0
ILLINOIS TOOL WORKS INC COM 452308109 22,560 152,472 SH   SOLE   152,472 0 0
ILLUMINA INC COM 452327109 2,647 13,290 SH   SOLE   13,290 0 0
IMMUNOGEN INC COM 45253H101 10 1,340 SH   SOLE   1,340 0 0
IMMUNOMEDICS INC COM 452907108 15 1,100 SH   SOLE   1,100 0 0
IMPERVA INC COM 45321L100 13 310 SH   SOLE   310 0 0
INCYTE CORP COM 45337C102 4,287 36,726 SH   SOLE   36,726 0 0
INDEPENDENCE CONTRACT DRILLING COM 453415309 13 3,450 SH   SOLE   3,450 0 0
INDEPENDENCE REALTY TRUST INC COM 45378A106 542 53,300 SH   SOLE   53,300 0 0
INDEPENDENT BANK CORP COM 453836108 762 10,210 SH   SOLE   10,210 0 0
INFINITY PROPERTY & CASUALTY COM 45665Q103 856 9,090 SH   SOLE   9,090 0 0
INFINERA CORP COM 45667G103 13 1,500 SH   SOLE   1,500 0 0
INGEVITY CORP COM 45688C107 370 5,922 SH   SOLE   5,922 0 0
INGLES MARKETS INC -CL A COM 457030104 329 12,800 SH   SOLE   12,800 0 0
INGREDION INC COM 457187102 7,205 59,724 SH   SOLE   59,724 0 0
INSIGHT ENTERPRISES INC COM 45765U103 276 6,000 SH   SOLE   6,000 0 0
INSMED INC COM 457669307 25 800 SH   SOLE   800 0 0
INNOSPEC INC COM 45768S105 364 5,910 SH   SOLE   5,910 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 93 14,600 SH   SOLE   14,600 0 0
INNOPHOS HOLDINGS INC COM 45774N108 180 3,660 SH   SOLE   3,660 0 0
INSPERITY INC COM 45778Q107 1,263 14,350 SH   SOLE   14,350 0 0
INOVALON HOLDINGS INC COM 45781D101 119 7,000 SH   SOLE   7,000 0 0
INNOVIVA INC COM 45781M101 13 900 SH   SOLE   900 0 0
INSULET CORP COM 45784P101 26 470 SH   SOLE   470 0 0
INTEGRA LIFESCIENCES HOLDINGS COM 457985208 1,313 26,020 SH   SOLE   26,020 0 0
INTEGRATED DEVICE TECHNOLOGY I COM 458118106 21 800 SH   SOLE   800 0 0
INTEL CORP COM 458140100 72,836 1,912,752 SH   OTR 1 1,911,686 0 1,066
INTEGER HOLDINGS CORP COM 45826H109 1,974 38,600 SH   SOLE   38,600 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 199 8,000 SH   SOLE   8,000 0 0
INTER PARFUMS INC COM 458334109 8 200 SH   SOLE   200 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 68 1,500 SH   SOLE   1,500 0 0
INTERFACE INC COM 458665304 14 640 SH   SOLE   640 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 11,692 170,189 SH   SOLE   170,189 0 0
INTERDIGITAL INC COM 45867G101 447 6,060 SH   SOLE   6,060 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 1,683 41,980 SH   SOLE   41,980 0 0
IBM COM 459200101 48,614 335,087 SH   SOLE   335,087 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101 2,455 17,177 SH   SOLE   17,177 0 0
INTERNATIONAL PAPER CO COM 460146103 11,390 200,454 SH   SOLE   200,454 0 0
INTL SPEEDWAY CORP-CL A COM 460335201 552 15,320 SH   SOLE   15,320 0 0
INTERPUBLIC GROUP OF COS INC/T COM 460690100 1,943 93,453 SH   SOLE   93,453 0 0
INTUIT INC COM 461202103 15,972 112,371 SH   SOLE   112,371 0 0
INTUITIVE SURGICAL INC COM 46120E602 10,849 10,373 SH   SOLE   10,373 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 103 6,000 SH   SOLE   6,000 0 0
INVESTORS BANCORP INC COM 46146L101 17 1,270 SH   SOLE   1,270 0 0
INVITATION HOMES INC COM 46187W107 181 8,000 SH   SOLE   8,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 11 1,060 SH   SOLE   1,060 0 0
IROBOT CORP COM 462726100 12 160 SH   SOLE   160 0 0
IRON MOUNTAIN INC COM 46284V101 3,256 83,700 SH   SOLE   83,700 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 110 6,960 SH   SOLE   6,960 0 0
ISHARES MSCI CANADA COM 464286509 5,354 185,000 SH   SOLE   185,000 0 0
ISHARES MSCI EAFE ETF COM 464287465 39,044 570,150 SH   SOLE   570,150 0 0
ISHARES NATIONAL MUNI BOND ETF COM 464288414 61,960 558,850 SH   SOLE   558,850 0 0
ISHARES CORE MSCI TOTAL INTERN COM 46432F834 1,433 23,500 SH   SOLE   23,500 0 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 130 2,020 SH   SOLE   2,020 0 0
ISHARES CORE MSCI EMERGING MAR COM 46434G103 37,269 689,905 SH   SOLE   689,905 0 0
ITRON INC COM 465741106 18 230 SH   SOLE   230 0 0
JBG SMITH PROPERTIES COM 46590V100 1,419 41,473 SH   SOLE   41,473 0 0
J & J SNACK FOODS CORP COM 466032109 158 1,200 SH   SOLE   1,200 0 0
JP MORGAN CHASE & CO COM 46625H100 122,981 1,287,643 SH   OTR 1 1,287,314 0 329
JABIL INC COM 466313103 1,402 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 1,472 25,255 SH   SOLE   25,255 0 0
JELD-WEN HOLDING INC COM 47580P103 57 1,600 SH   SOLE   1,600 0 0
JETBLUE AIRWAYS CORP COM 477143101 56 3,000 SH   SOLE   3,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,083 10,712 SH   SOLE   10,712 0 0
JOHNSON & JOHNSON COM 478160104 136,079 1,046,680 SH   SOLE   1,046,680 0 0
JONES LANG LASALLE COM 48020Q107 3,027 24,510 SH   SOLE   24,510 0 0
J2 GLOBAL INC COM 48123V102 2,383 32,250 SH   SOLE   32,250 0 0
JUNIPER NETWORKS INC COM 48203R104 1,613 57,958 SH   SOLE   57,958 0 0
JUNO THERAPEUTICS INC COM 48205A109 404 9,000 SH   SOLE   9,000 0 0
KAR AUCTION SERVICES COM 48238T109 205 4,290 SH   SOLE   4,290 0 0
KBR INC COM 48242W106 1,002 56,066 SH   SOLE   56,066 0 0
KLA-TENCOR CORP COM 482480100 3,288 31,019 SH   SOLE   31,019 0 0
KKR & CO LP COM 48248M102 3 150 SH   OTR 1 0 0 150
KLX INC COM 482539103 952 17,980 SH   SOLE   17,980 0 0
KADANT INC COM 48282T104 217 2,200 SH   SOLE   2,200 0 0
KAISER ALUMINUM CORP COM 483007704 1,088 10,550 SH   SOLE   10,550 0 0
KAMAN CORP COM 483548103 312 5,600 SH   SOLE   5,600 0 0
KANSAS CITY SOUTHERN COM 485170302 5,864 53,960 SH   SOLE   53,960 0 0
KAPSTONE PAPER AND PACKAGING C COM 48562P103 200 9,300 SH   SOLE   9,300 0 0
KB HOME COM 48666K109 883 36,600 SH   SOLE   36,600 0 0
KELLOGG CO COM 487836108 4,218 67,624 SH   SOLE   67,624 0 0
KELLY SERVICES INC-CL A COM 488152208 100 4,000 SH   SOLE   4,000 0 0
KEMPER CORP COM 488401100 4,495 84,820 SH   SOLE   84,820 0 0
KENNAMETAL INC COM 489170100 1,002 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 107 15,100 SH   SOLE   15,100 0 0
KEYCORP NEW COM 493267108 3,571 189,727 SH   SOLE   189,727 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,002 48,050 SH   SOLE   48,050 0 0
KILROY REALTY CORP COM 49427F108 1,769 24,875 SH   SOLE   24,875 0 0
KIMBERLY-CLARK CORP COM 494368103 18,508 157,277 SH   SOLE   157,277 0 0
KIMCO REALTY CORP COM 49446R109 2,841 145,321 SH   SOLE   145,321 0 0
KINDER MORGAN INC COM 49456B101 10,060 524,524 SH   OTR 1 524,354 0 170
KINDRED HEALTHCARE INC COM 494580103 87 12,850 SH   SOLE   12,850 0 0
KIRBY CORP COM 497266106 1,828 27,720 SH   SOLE   27,720 0 0
KITE PHARMA INC COM 49803L109 111 620 SH   SOLE   620 0 0
KITE REALTY GROUP TRUST COM 49803T300 164 8,100 SH   SOLE   8,100 0 0
KNOLL INC COM 498904200 176 8,820 SH   SOLE   8,820 0 0
KNIGHT-SWIFT TRANSPORTATION HO COM 499049104 1,278 30,752 SH   SOLE   30,752 0 0
KNOWLES CORP COM 49926D109 811 53,100 SH   SOLE   53,100 0 0
KOHL'S CORP COM 500255104 3,188 69,826 SH   SOLE   69,826 0 0
KORN/FERRY INTERNATIONAL COM 500643200 36 920 SH   SOLE   920 0 0
KRAFT HEINZ CO/THE COM 500754106 15,554 200,569 SH   OTR 1 200,502 0 67
KRATON CORPORATION COM 50077C106 17 410 SH   SOLE   410 0 0
KROGER CO/THE COM 501044101 4,656 232,103 SH   SOLE   232,103 0 0
L BRANDS INC COM 501797104 2,528 60,761 SH   SOLE   60,761 0 0
LKQ CORP COM 501889208 2,719 75,540 SH   SOLE   75,540 0 0
LCI INDUSTRIES COM 50189K103 1,652 14,260 SH   SOLE   14,260 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 413 8,000 SH   SOLE   8,000 0 0
LSB INDUSTRIES INC COM 502160104 283 35,700 SH   SOLE   35,700 0 0
LTC PROPERTIES INC COM 502175102 3,492 74,330 SH   SOLE   74,330 0 0
LSC COMMUNICATIONS INC COM 50218P107 239 14,461 SH   SOLE   14,461 0 0
L3 TECHNOLOGIES INC COM 502413107 3,887 20,627 SH   SOLE   20,627 0 0
LA QUINTA HOLDINGS INC COM 50420D108 21 1,200 SH   SOLE   1,200 0 0
LA Z BOY CHAIR CO COM 505336107 415 15,420 SH   SOLE   15,420 0 0
LABORATORY CORP OF AMERICA HOL COM 50540R409 6,633 43,935 SH   SOLE   43,935 0 0
LADDER CAPITAL CORP COM 505743104 262 19,000 SH   SOLE   19,000 0 0
LAKELAND BANCORP INC COM 511637100 16 800 SH   SOLE   800 0 0
LAM RESEARCH CORP COM 512807108 12,736 68,828 SH   SOLE   68,828 0 0
LAMAR ADVERTISING CO COM 512816109 1,667 24,330 SH   SOLE   24,330 0 0
LAMB WESTON HOLDINGS INC COM 513272104 3,096 66,034 SH   SOLE   66,034 0 0
LANCASTER COLONY CORP COM 513847103 13 110 SH   SOLE   110 0 0
LANDSTAR SYSTEM INC COM 515098101 1,261 12,650 SH   SOLE   12,650 0 0
LANNETT CO INC COM 516012101 18 1,000 SH   SOLE   1,000 0 0
LAS VEGAS SANDS CORP COM 517834107 8,516 132,733 SH   OTR 1 132,710 0 23
LASALLE HOTEL PROPERTIES COM 517942108 1,758 60,580 SH   SOLE   60,580 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 11 2,190 SH   SOLE   2,190 0 0
LAUDER ESTEE COS INC COM 518439104 8,041 74,589 SH   OTR 1 74,500 0 89
LEAR CORP COM 521865204 865 5,000 SH   SOLE   5,000 0 0
LEGGETT & PLATT INC COM 524660107 568 11,910 SH   SOLE   11,910 0 0
LEGG MASON INC COM 524901105 3,806 96,830 SH   SOLE   96,830 0 0
LEIDOS HOLDINGS INC COM 525327102 938 15,840 SH   SOLE   15,840 0 0
LENDINGCLUB CORP COM 52603A109 212 34,740 SH   SOLE   34,740 0 0
LENNAR CORP COM 526057104 2,700 51,143 SH   SOLE   51,143 0 0
LENNOX INTERNATIONAL INC COM 526107107 1,378 7,701 SH   SOLE   7,701 0 0
LEUCADIA NATIONAL CORP COM 527288104 4,842 191,764 SH   SOLE   191,764 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 5,906 110,821 SH   SOLE   110,821 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 8 640 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 81 1,530 SH   SOLE   1,530 0 0
LIBERTY INTERACTIVE CORP QVC G COM 53071M104 1,218 51,670 SH   SOLE   51,670 0 0
LIBERTY VENTURES SERIES A COM 53071M856 132 2,295 SH   SOLE   2,295 0 0
LIBERTY PROPERTY TRUST COM 531172104 2,042 49,730 SH   SOLE   49,730 0 0
LIBERTY TAX INC COM 53128T102 9 600 SH   SOLE   600 0 0
LIBERTY TRIPADVISOR HOLDINGS I COM 531465102 0 6 SH   SOLE   6 0 0
LIFEPOINT HEALTH INC COM 53219L109 104 1,800 SH   SOLE   1,800 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 20 150 SH   SOLE   150 0 0
LIFE STORAGE INC COM 53223X107 1,554 19,000 SH   SOLE   19,000 0 0
ELI LILLY & CO COM 532457108 28,589 334,240 SH   OTR 1 333,929 0 311
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 1,757 19,169 SH   SOLE   19,169 0 0
LINCOLN NATL CORP IND COM 534187109 5,296 72,080 SH   SOLE   72,080 0 0
LIQUIDITY SERVICES INC COM 53635B107 8 1,400 SH   SOLE   1,400 0 0
LITHIA MOTORS INC COM 536797103 19 160 SH   SOLE   160 0 0
LITTELFUSE INC COM 537008104 1,344 6,860 SH   SOLE   6,860 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 527 12,100 SH   SOLE   12,100 0 0
LOCKHEED MARTIN CORP COM 539830109 30,520 98,360 SH   OTR 1 98,347 0 13
LOEWS CORP COM 540424108 4,798 100,252 SH   SOLE   100,252 0 0
LOGMEIN INC COM 54142L109 948 8,610 SH   SOLE   8,610 0 0
LOUISIANA-PACIFIC CORP COM 546347105 3,247 119,920 SH   SOLE   119,920 0 0
LOWES COS INC COM 548661107 26,084 326,298 SH   SOLE   326,298 0 0
LULULEMON ATHLETICA INC COM 550021109 19 300 SH   SOLE   300 0 0
LUMENTUM HOLDINGS INC COM 55024U109 20 370 SH   SOLE   370 0 0
LUMINEX CORP COM 55027E102 14 700 SH   SOLE   700 0 0
LYDALL INC COM 550819106 287 5,000 SH   SOLE   5,000 0 0
M & T BANK CORPORATION COM 55261F104 11,914 73,980 SH   SOLE   73,980 0 0
MDC HOLDINGS INC COM 552676108 1,054 31,730 SH   SOLE   31,730 0 0
MDU RES GROUP INC COM 552690109 2,628 101,255 SH   SOLE   101,255 0 0
MFA FINANCIAL INC COM 55272X102 560 63,900 SH   SOLE   63,900 0 0
MGE ENERGY INC COM 55277P104 1,315 20,360 SH   SOLE   20,360 0 0
MGIC INVESTMENT CORP COM 552848103 40 3,190 SH   SOLE   3,190 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,647 50,539 SH   OTR 1 50,400 0 139
MGP INGREDIENTS INC COM 55303J106 655 10,800 SH   SOLE   10,800 0 0
MKS INSTRUMENTS INC COM 55306N104 1,605 16,990 SH   SOLE   16,990 0 0
MRC GLOBAL INC COM 55345K103 20 1,140 SH   SOLE   1,140 0 0
MSA SAFETY INC COM 553498106 208 2,610 SH   SOLE   2,610 0 0
MSC INDUSTRIAL DIRECT CO INC COM 553530106 1,119 14,810 SH   SOLE   14,810 0 0
MSCI INC COM 55354G100 2,537 21,703 SH   SOLE   21,703 0 0
MSG NETWORKS INC COM 553573106 487 22,955 SH   SOLE   22,955 0 0
MTS SYSTEMS CORP COM 553777103 764 14,300 SH   SOLE   14,300 0 0
MTGE INVESTMENT CORP COM 55378A105 103 5,300 SH   SOLE   5,300 0 0
MACERICH CO/THE COM 554382101 1,704 30,992 SH   SOLE   30,992 0 0
MACK-CALI REALTY CORP COM 554489104 606 25,550 SH   SOLE   25,550 0 0
MACQUARIE INFRASTRUCTURE CORP COM 55608B105 900 12,470 SH   SOLE   12,470 0 0
MACY'S INC COM 55616P104 2,191 100,424 SH   SOLE   100,424 0 0
STEVEN MADDEN LTD COM 556269108 16 370 SH   SOLE   370 0 0
MADISON SQUARE GARDEN CO/THE COM 55825T103 908 4,239 SH   SOLE   4,239 0 0
MAGELLAN HEALTH INC COM 559079207 1,744 20,210 SH   SOLE   20,210 0 0
MAIN STREET CAPITAL CORP COM 56035L104 80 2,000 SH   SOLE   2,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109 114 2,750 SH   SOLE   2,750 0 0
MANITOWOC COMPANY INC COM 563571108 55 6,100 SH   SOLE   6,100 0 0
MANPOWERGROUP INC COM 56418H100 1,779 15,100 SH   SOLE   15,100 0 0
MANTECH INTERNATIONAL CORP/VA COM 564563104 12 270 SH   SOLE   270 0 0
MARATHON OIL CORP COM 565849106 1,279 94,346 SH   SOLE   94,346 0 0
MARATHON PETROLEUM CORP COM 56585A102 13,876 247,428 SH   OTR 1 247,312 0 116
MARCUS & MILLICHAP INC COM 566324109 173 6,400 SH   SOLE   6,400 0 0
MARCUS CORP COM 566330106 277 10,000 SH   SOLE   10,000 0 0
MARKEL CORP COM 570535104 1,922 1,800 SH   SOLE   1,800 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 904 4,900 SH   SOLE   4,900 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 957 7,686 SH   SOLE   7,686 0 0
MARSH & MCLENNAN COS INC COM 571748102 19,670 234,694 SH   SOLE   234,694 0 0
MARRIOTT INTERNATIONAL INC/MD COM 571903202 10,507 95,296 SH   SOLE   95,296 0 0
MARTEN TRANSPORT LTD COM 573075108 13 616 SH   SOLE   616 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 794 3,850 SH   SOLE   3,850 0 0
MASCO CORP COM 574599106 1,829 46,879 SH   SOLE   46,879 0 0
MASIMO CORP COM 574795100 24 280 SH   SOLE   280 0 0
MASTEC INC COM 576323109 24 520 SH   SOLE   520 0 0
MASTERCARD INC COM 57636Q104 51,218 362,746 SH   OTR 1 362,650 0 96
MATADOR RESOURCES CO COM 576485205 24 880 SH   SOLE   880 0 0
MATERION CORP COM 576690101 1,005 23,280 SH   SOLE   23,280 0 0
MATRIX SERVICE CO COM 576853105 160 10,500 SH   SOLE   10,500 0 0
MATSON INC COM 57686G105 828 29,390 SH   SOLE   29,390 0 0
MATTEL INC COM 577081102 849 54,867 SH   SOLE   54,867 0 0
MATTHEWS INTL CORP- CL A COM 577128101 1 20 SH   SOLE   20 0 0
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 6,488 135,985 SH   SOLE   135,985 0 0
MAXLINEAR INC COM 57776J100 14 570 SH   SOLE   570 0 0
MAXIMUS INC COM 577933104 2,563 39,740 SH   SOLE   39,740 0 0
MBT FINANCIAL CORP COM 578877102 14 1,270 SH   SOLE   1,270 0 0
MCCORMICK & CO INC/MD COM 579780206 1,707 16,632 SH   SOLE   16,632 0 0
MCDONALD'S CORP COM 580135101 48,578 310,058 SH   OTR 1 309,936 0 122
MCGRATH RENTCORP COM 580589109 13 300 SH   SOLE   300 0 0
MCKESSON CORP COM 58155Q103 14,768 96,151 SH   OTR 1 96,002 0 149
MEDICAL PROPERTIES TRUST INC COM 58463J304 1,606 122,330 SH   SOLE   122,330 0 0
MEDICINES CO/THE COM 584688105 314 8,480 SH   SOLE   8,480 0 0
MEDIFAST INC COM 58470H101 121 2,040 SH   SOLE   2,040 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 68 870 SH   SOLE   870 0 0
MEDNAX INC COM 58502B106 1,411 32,720 SH   SOLE   32,720 0 0
MEET GROUP INC/THE COM 58513U101 8 2,200 SH   SOLE   2,200 0 0
MERCADOLIBRE INC COM 58733R102 1,620 6,257 SH   SOLE   6,257 0 0
MERCK & CO INC COM 58933Y105 71,840 1,121,974 SH   SOLE   1,121,974 0 0
MERCURY GENERAL CORP COM 589400100 2,061 36,350 SH   SOLE   36,350 0 0
MEREDITH CORP COM 589433101 1,255 22,610 SH   SOLE   22,610 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 98 6,820 SH   SOLE   6,820 0 0
MERIDIAN BANCORP INC COM 58958U103 14 750 SH   SOLE   750 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 15 350 SH   SOLE   350 0 0
MERITAGE HOMES CORP COM 59001A102 614 13,820 SH   SOLE   13,820 0 0
MERITOR INC COM 59001K100 17 640 SH   SOLE   640 0 0
META FINANCIAL GROUP INC COM 59100U108 6 80 SH   SOLE   80 0 0
METHODE ELECTRONICS INC COM 591520200 287 6,770 SH   SOLE   6,770 0 0
METLIFE INC COM 59156R108 16,442 316,489 SH   OTR 1 316,389 0 100
METTLER-TOLEDO INTERNATIONAL I COM 592688105 10,250 16,370 SH   SOLE   16,370 0 0
MICRO FOCUS INTERNATIONAL PLC COM 594837304 2,769 86,805 SH   SOLE   86,805 0 0
MICROSOFT CORP COM 594918104 201,516 2,705,311 SH   OTR 1 2,705,053 0 258
MICROSTRATEGY INC COM 594972408 57 450 SH   SOLE   450 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,072 56,497 SH   SOLE   56,497 0 0
MICRON TECHNOLOGY INC COM 595112103 13,116 333,487 SH   OTR 1 333,392 0 95
MICROSEMI CORP COM 595137100 1,564 30,390 SH   SOLE   30,390 0 0
MID-AMERICA APARTMENT COMMUNIT COM 59522J103 11,108 103,933 SH   SOLE   103,933 0 0
MIDDLEBY CORP COM 596278101 51 400 SH   SOLE   400 0 0
MIDDLESEX WATER CO COM 596680108 16 410 SH   SOLE   410 0 0
HERMAN MILLER INC COM 600544100 430 11,970 SH   SOLE   11,970 0 0
MIMEDX GROUP INC COM 602496101 71 5,940 SH   SOLE   5,940 0 0
MINERALS TECHNOLOGIES INC COM 603158106 817 11,560 SH   SOLE   11,560 0 0
MOBILE MINI INC COM 60740F105 11 320 SH   SOLE   320 0 0
MOELIS & CO COM 60786M105 159 3,700 SH   SOLE   3,700 0 0
MOHAWK INDUSTRIES INC COM 608190104 7,585 30,645 SH   SOLE   30,645 0 0
MOLINA HEALTHCARE INC COM 60855R100 389 5,660 SH   SOLE   5,660 0 0
MOLSON COORS BREWING CO COM 60871R209 3,812 46,688 SH   SOLE   46,688 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 14 780 SH   SOLE   780 0 0
MONDELEZ INTERNATIONAL COM 609207105 22,593 555,642 SH   OTR 1 555,333 0 309
MONMOUTH REAL ESTATE INVESTMEN COM 609720107 19 1,170 SH   SOLE   1,170 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 22 210 SH   SOLE   210 0 0
MONOTYPE IMAGING HOLDINGS INC COM 61022P100 12 610 SH   SOLE   610 0 0
MONRO INC COM 610236101 15 270 SH   SOLE   270 0 0
MONSANTO CO COM 61166W101 23,180 193,457 SH   SOLE   193,457 0 0
MONSTER BEVERAGE CORP COM 61174X109 7,392 133,790 SH   SOLE   133,790 0 0
MOODY'S CORP COM 615369105 8,009 57,533 SH   SOLE   57,533 0 0
MOOG INC COM 615394202 818 9,810 SH   SOLE   9,810 0 0
MORGAN STANLEY COM 617446448 25,155 522,235 SH   OTR 1 521,964 0 271
MOSAIC COMPANY COM 61945C103 858 39,755 SH   SOLE   39,755 0 0
MOTOROLA SOLUTIONS INC COM 620076307 7,789 91,773 SH   SOLE   91,773 0 0
MOVADO GROUP COM 624580106 437 15,600 SH   SOLE   15,600 0 0
MUELLER INDUSTRIES INC COM 624756102 175 5,000 SH   SOLE   5,000 0 0
MUELLER WATER PRODUCTS INC COM 624758108 16 1,220 SH   SOLE   1,220 0 0
MURPHY OIL CORP COM 626717102 2,517 94,779 SH   SOLE   94,779 0 0
MURPHY USA INC COM 626755102 1,687 24,450 SH   SOLE   24,450 0 0
MYERS INDS INC COM 628464109 101 4,800 SH   SOLE   4,800 0 0
N B T BANCORP INC COM 628778102 367 10,000 SH   SOLE   10,000 0 0
NCI BUILDING SYS INC COM 628852204 263 16,880 SH   SOLE   16,880 0 0
NCR CORP COM 62886E108 137 3,650 SH   SOLE   3,650 0 0
NIC INC COM 62914B100 565 32,930 SH   SOLE   32,930 0 0
NMI HOLDINGS INC COM 629209305 119 9,580 SH   SOLE   9,580 0 0
NN INC COM 629337106 58 2,000 SH   SOLE   2,000 0 0
NRG ENERGY INC COM 629377508 1,149 44,900 SH   SOLE   44,900 0 0
NRG YIELD INC COM 62942X306 8 400 SH   SOLE   400 0 0
NRG YIELD INC COM 62942X405 794 41,150 SH   SOLE   41,150 0 0
NVE CORP COM 629445206 8 100 SH   SOLE   100 0 0
NVR INC COM 62944T105 1,959 686 SH   SOLE   686 0 0
NASDAQ INC COM 631103108 4,323 55,725 SH   SOLE   55,725 0 0
NATERA INC COM 632307104 107 8,300 SH   SOLE   8,300 0 0
NATIONAL BEVERAGE CORP COM 635017106 12 100 SH   SOLE   100 0 0
NATIONAL CINEMEDIA INC COM 635309107 131 18,790 SH   SOLE   18,790 0 0
NATIONAL HEALTHCARE CORP COM 635906100 113 1,800 SH   SOLE   1,800 0 0
NATIONAL FUEL GAS CO COM 636180101 2,675 47,260 SH   SOLE   47,260 0 0
NATL HEALTH INVESTORS INC COM 63633D104 1,496 19,360 SH   SOLE   19,360 0 0
NATIONAL INSTRS CORP COM 636518102 1,743 41,335 SH   SOLE   41,335 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5,554 155,414 SH   OTR 1 155,064 0 350
NATIONAL PRESTO INDS INC COM 637215104 133 1,250 SH   SOLE   1,250 0 0
NATIONAL RETAIL PROPERTIES INC COM 637417106 4,268 102,450 SH   SOLE   102,450 0 0
NATIONAL STORAGE AFFILIATES TR COM 637870106 21 880 SH   SOLE   880 0 0
NATIONSTAR MORTGAGE HOLDINGS I COM 63861C109 25 1,330 SH   SOLE   1,330 0 0
NATURAL GAS SERVICES CORP COM 63886Q109 258 9,070 SH   SOLE   9,070 0 0
NAVIGATORS GROUP INC COM 638904102 47 800 SH   SOLE   800 0 0
NATUS MEDICAL INC COM 639050103 10 270 SH   SOLE   270 0 0
NAVISTAR INTERNATIONAL CORP COM 63934E108 26 590 SH   SOLE   590 0 0
NAVIENT CORP COM 63938C108 1,446 96,298 SH   SOLE   96,298 0 0
NEENAH PAPER INC COM 640079109 368 4,300 SH   SOLE   4,300 0 0
NEKTAR THERAPEUTICS COM 640268108 20 850 SH   SOLE   850 0 0
NELNET INC COM 64031N108 253 5,000 SH   SOLE   5,000 0 0
NEOGEN CORP COM 640491106 1,467 18,935 SH   SOLE   18,935 0 0
NEOS THERAPEUTICS INC COM 64052L106 103 11,300 SH   SOLE   11,300 0 0
NETAPP INC COM 64110D104 4,385 100,213 SH   SOLE   100,213 0 0
NETFLIX INC COM 64110L106 26,717 147,325 SH   SOLE   147,325 0 0
NETGEAR INC COM 64111Q104 1,429 30,030 SH   SOLE   30,030 0 0
NETSCOUT SYSTEMS INC COM 64115T104 7,302 225,717 SH   SOLE   225,717 0 0
NEVRO CORP COM 64157F103 15 160 SH   SOLE   160 0 0
NEW JERSEY RESOURCES CORP COM 646025106 2,945 69,880 SH   SOLE   69,880 0 0
NEW MEDIA INVESTMENT GROUP INC COM 64704V106 314 21,250 SH   SOLE   21,250 0 0
NEW RESIDENTIAL INVESTMENT COR COM 64828T201 642 38,400 SH   SOLE   38,400 0 0
NEW SENIOR INVESTMENT GROUP IN COM 648691103 641 70,000 SH   SOLE   70,000 0 0
NEW YORK COMMUNITY BANCORP INC COM 649445103 1,785 138,470 SH   SOLE   138,470 0 0
NEW YORK TIMES CO COM 650111107 334 17,020 SH   SOLE   17,020 0 0
NEWELL BRANDS INC COM 651229106 2,374 55,626 SH   SOLE   55,626 0 0
NEWFIELD EXPLORATION CO COM 651290108 3,507 118,200 SH   SOLE   118,200 0 0
NEWMARKET CORP COM 651587107 426 1,000 SH   SOLE   1,000 0 0
NEWMONT MINING CORP COM 651639106 5,098 135,912 SH   SOLE   135,912 0 0
NEWPARK RESOURCES INC COM 651718504 23 2,270 SH   SOLE   2,270 0 0
NEWS CORP COM 65249B109 2,886 217,679 SH   SOLE   217,679 0 0
NEWTEK BUSINESS SERVICES CORP COM 652526203 71 4,000 SH   SOLE   4,000 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 17 270 SH   SOLE   270 0 0
NEXTERA ENERGY INC COM 65339F101 12,500 85,299 SH   OTR 1 85,215 0 84
NIKE INC COM 654106103 25,375 489,395 SH   OTR 1 489,275 0 120
NTT COM 654624105 2 49 SH   OTR 1 0 0 49
NISOURCE INC COM 65473P105 2,677 104,600 SH   SOLE   104,600 0 0
NOBLE AFFILIATES INC COM 655044105 2,590 91,337 SH   SOLE   91,337 0 0
NORDSON CORP COM 655663102 1,292 10,900 SH   SOLE   10,900 0 0
NORDSTROM INC COM 655664100 2,255 47,818 SH   SOLE   47,818 0 0
NORFOLK SOUTHERN CORP COM 655844108 17,478 132,170 SH   SOLE   132,170 0 0
NORTHERN TR CORP COM 665859104 5,461 59,399 SH   SOLE   59,399 0 0
NORTHRIM BANCORP INC COM 666762109 17 480 SH   SOLE   480 0 0
NORTHROP GRUMMAN CORP COM 666807102 23,615 82,075 SH   SOLE   82,075 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 286 22,300 SH   SOLE   22,300 0 0
NORTHWEST BANCSHARES INC COM 667340103 235 13,630 SH   SOLE   13,630 0 0
NORTHWEST NATURAL GAS COM 667655104 502 7,800 SH   SOLE   7,800 0 0
NORTHWESTERN CORP COM 668074305 4,815 84,565 SH   SOLE   84,565 0 0
NOVARTIS AG-ADR COM 66987V109 21 278 SH   OTR 1 0 0 278
NOW INC COM 67011P100 479 34,675 SH   SOLE   34,675 0 0
NU SKIN ENTERPRISES INC - CL A COM 67018T105 455 7,400 SH   SOLE   7,400 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 326 20,730 SH   SOLE   20,730 0 0
NUCOR CORP COM 670346105 6,838 122,012 SH   SOLE   122,012 0 0
NVIDIA CORP COM 67066G104 28,468 159,242 SH   SOLE   159,242 0 0
NUTRISYSTEM INC COM 67069D108 73 1,310 SH   SOLE   1,310 0 0
NUVASIVE INC COM 670704105 18 320 SH   SOLE   320 0 0
NXSTAGE MEDICAL INC COM 67072V103 16 580 SH   SOLE   580 0 0
OGE ENERGY CORP COM 670837103 12,767 354,350 SH   SOLE   354,350 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 7,123 33,072 SH   SOLE   33,072 0 0
OFG BANCORP COM 67103X102 1,084 118,500 SH   SOLE   118,500 0 0
OSI SYSTEMS INC COM 671044105 238 2,610 SH   SOLE   2,610 0 0
OASIS PETROLEUM INC COM 674215108 13 1,480 SH   SOLE   1,480 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 17,900 278,765 SH   OTR 1 278,626 0 139
OCEANEERING INTERNATIONAL INC COM 675232102 615 23,420 SH   SOLE   23,420 0 0
OCWEN FINANCIAL CORP COM 675746309 11 3,200 SH   SOLE   3,200 0 0
OFFICE DEPOT INC COM 676220106 140 30,860 SH   SOLE   30,860 0 0
OIL STATES INTERNATIONAL INC COM 678026105 455 17,930 SH   SOLE   17,930 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 3,524 32,000 SH   SOLE   32,000 0 0
OLD NATIONAL BANCORP COM 680033107 860 47,010 SH   SOLE   47,010 0 0
OLD REP INTL CORP COM 680223104 3,481 176,780 SH   SOLE   176,780 0 0
OLIN CORP COM 680665205 302 8,820 SH   SOLE   8,820 0 0
OLLIES BARGAIN OUTLET HOLDING COM 681116109 325 7,000 SH   SOLE   7,000 0 0
OMNICOM GROUP INC COM 681919106 6,839 92,334 SH   SOLE   92,334 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 3,255 102,000 SH   SOLE   102,000 0 0
OMNICELL INC COM 68213N109 19 370 SH   SOLE   370 0 0
ON ASSIGNMENT INC COM 682159108 20 370 SH   SOLE   370 0 0
ON DECK CAPITAL INC COM 682163100 61 13,000 SH   SOLE   13,000 0 0
ON SEMICONDUCTOR CORPORATION COM 682189105 59 3,200 SH   SOLE   3,200 0 0
ONE GAS INC COM 68235P108 2,659 36,105 SH   SOLE   36,105 0 0
ONE LIBERTY PROPERTIES INC COM 682406103 13 520 SH   SOLE   520 0 0
ONEOK INC COM 682680103 10,587 191,058 SH   SOLE   191,058 0 0
ORACLE CORP COM 68389X105 58,163 1,203,005 SH   OTR 1 1,202,773 0 232
OPUS BANK COM 684000102 7 300 SH   SOLE   300 0 0
ORANGE - SPON ADR COM 684060106 10 651 SH   OTR 1 0 0 651
ORBITAL ATK INC COM 68557N103 1,413 10,610 SH   SOLE   10,610 0 0
ORMAT TECHNOLOGIES INC COM 686688102 754 12,350 SH   SOLE   12,350 0 0
OSHKOSH CORP COM 688239201 7,841 95,000 SH   SOLE   95,000 0 0
OTTER TAIL CORPORATION COM 689648103 270 6,220 SH   SOLE   6,220 0 0
OUTFRONT MEDIA INC COM 69007J106 1,480 58,796 SH   SOLE   58,796 0 0
OWENS & MINOR INC COM 690732102 844 28,910 SH   SOLE   28,910 0 0
OWENS CORNING COM 690742101 394 5,100 SH   SOLE   5,100 0 0
OWENS-ILLINOIS INC COM 690768403 770 30,600 SH   SOLE   30,600 0 0
OXFORD INDUSTRIES INC COM 691497309 633 9,960 SH   SOLE   9,960 0 0
PAM TRANSPORTATION SERVICES IN COM 693149106 3 110 SH   SOLE   110 0 0
PBF ENERGY INC COM 69318G106 864 31,290 SH   SOLE   31,290 0 0
PDC ENERGY INC COM 69327R101 474 9,670 SH   SOLE   9,670 0 0
PACIFIC GAS & ELEC CO COM 69331C108 5,917 86,895 SH   SOLE   86,895 0 0
PHH CORP COM 693320202 323 23,200 SH   SOLE   23,200 0 0
PICO HOLDINGS INC COM 693366205 146 8,760 SH   SOLE   8,760 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 30,199 224,081 SH   SOLE   224,081 0 0
PNM RESOURCES INC COM 69349H107 1,851 45,940 SH   SOLE   45,940 0 0
PPG INDUSTRIES INC COM 693506107 4,396 40,453 SH   SOLE   40,453 0 0
PPL CORP COM 69351T106 14,450 380,760 SH   SOLE   380,760 0 0
PRA GROUP INC COM 69354N106 885 30,900 SH   SOLE   30,900 0 0
PS BUSINESS PARKS INC/CA COM 69360J107 214 1,600 SH   SOLE   1,600 0 0
PVH CORP COM 693656100 3,516 27,890 SH   SOLE   27,890 0 0
PTC THERAPEUTICS INC COM 69366J200 200 10,000 SH   SOLE   10,000 0 0
PTC INC COM 69370C100 1,615 28,700 SH   SOLE   28,700 0 0
PACCAR INC COM 693718108 11,361 157,044 SH   SOLE   157,044 0 0
PACKAGING CORP OF AMERICA COM 695156109 4,992 43,531 SH   SOLE   43,531 0 0
PACWEST BANCORP COM 695263103 3,490 69,090 SH   SOLE   69,090 0 0
PALO ALTO NETWORKS INC COM 697435105 1,033 7,172 SH   SOLE   7,172 0 0
PAPA JOHNS INTERNATIONAL INC COM 698813102 479 6,560 SH   SOLE   6,560 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207 231 11,100 SH   SOLE   11,100 0 0
PAREXEL INTERNATIONAL CORP COM 699462107 2,741 31,120 SH   SOLE   31,120 0 0
PARK HOTELS & RESORTS INC COM 700517105 333 12,100 SH   SOLE   12,100 0 0
PARK NATIONAL CORP COM 700658107 470 4,350 SH   SOLE   4,350 0 0
PARKER DRILLING CO COM 701081101 7 6,500 SH   SOLE   6,500 0 0
PARKER-HANNIFIN CORP COM 701094104 7,813 44,638 SH   SOLE   44,638 0 0
PARKWAY INC COM 70156Q107 742 32,200 SH   SOLE   32,200 0 0
PATTERN ENERGY GROUP INC COM 70338P100 1,075 44,600 SH   SOLE   44,600 0 0
PATTERSON COS INC COM 703395103 1,301 33,665 SH   SOLE   33,665 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,221 58,303 SH   OTR 1 58,150 0 153
PAYCHEX INC COM 704326107 8,480 141,429 SH   SOLE   141,429 0 0
PAYCOM SOFTWARE INC COM 70432V102 20 270 SH   SOLE   270 0 0
PAYPAL HOLDINGS INC COM 70450Y103 26,478 413,530 SH   SOLE   413,530 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 232 6,410 SH   SOLE   6,410 0 0
PEGASYSTEMS INC COM 705573103 32 550 SH   SOLE   550 0 0
PENN NATL GAMING INC COM 707569109 543 23,200 SH   SOLE   23,200 0 0
PENN REAL ESTATE INVEST TRUST COM 709102107 367 35,000 SH   SOLE   35,000 0 0
PENNYMAC MORTGAGE INVESTMENT T COM 70931T103 285 16,400 SH   SOLE   16,400 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 1,308 27,500 SH   SOLE   27,500 0 0
PEOPLES BANCORP INC/OH COM 709789101 14 425 SH   SOLE   425 0 0
PEOPLES FINANCIAL SERVICES COR COM 711040105 17 350 SH   SOLE   350 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,384 76,305 SH   SOLE   76,305 0 0
PEPSICO INC COM 713448108 56,376 505,929 SH   OTR 1 505,815 0 114
PERFICIENT INC COM 71375U101 16 830 SH   SOLE   830 0 0
PERKIN ELMER INC COM 714046109 6,281 91,070 SH   SOLE   91,070 0 0
PETMED EXPRESS INC COM 716382106 40 1,220 SH   SOLE   1,220 0 0
PFIZER INC COM 717081103 87,130 2,440,668 SH   OTR 1 2,440,084 0 584
PHARMERICA CORP COM 71714F104 140 4,774 SH   SOLE   4,774 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 12 320 SH   SOLE   320 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 63,198 569,314 SH   OTR 1 569,224 0 90
PHILLIPS 66 COM 718546104 20,755 226,553 SH   SOLE   226,553 0 0
PHYSICIANS REALTY TRUST COM 71943U104 24 1,380 SH   SOLE   1,380 0 0
PIEDMONT OFFICE REALTY INC. COM 720190206 105 5,200 SH   SOLE   5,200 0 0
PIER 1 IMPORTS INC COM 720279108 145 34,500 SH   SOLE   34,500 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 3,615 42,750 SH   SOLE   42,750 0 0
PINNACLE FOODS INC COM 72348P104 497 8,700 SH   SOLE   8,700 0 0
PINNACLE ENTERTAINMENT INC COM 72348Y105 16 730 SH   SOLE   730 0 0
PIONEER ENERGY SERVICES CORP COM 723664108 5 2,100 SH   SOLE   2,100 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 7,465 50,597 SH   SOLE   50,597 0 0
PIPER JAFFRAY COS COM 724078100 249 4,200 SH   SOLE   4,200 0 0
PITNEY BOWES INC COM 724479100 755 53,900 SH   SOLE   53,900 0 0
PLANTRONICS INC COM 727493108 268 6,070 SH   SOLE   6,070 0 0
PLEXUS CORP COM 729132100 694 12,370 SH   SOLE   12,370 0 0
PLUG POWER INC COM 72919P202 9 3,530 SH   SOLE   3,530 0 0
POLARIS INDUSTRIES INC COM 731068102 3,253 31,090 SH   SOLE   31,090 0 0
POLYONE CORPORATION COM 73179P106 4,347 108,597 SH   SOLE   108,597 0 0
POOL CORP COM 73278L105 1,585 14,650 SH   SOLE   14,650 0 0
POPULAR INC COM 733174700 198 5,500 SH   SOLE   5,500 0 0
PORTLAND GENERAL ELECTRIC COM 736508847 429 9,390 SH   SOLE   9,390 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 19 350 SH   SOLE   350 0 0
POST HOLDINGS INC COM 737446104 1,730 19,600 SH   SOLE   19,600 0 0
POTLATCH CORP COM 737630103 933 18,300 SH   SOLE   18,300 0 0
POWER INTEGRATIONS INC COM 739276103 396 5,410 SH   SOLE   5,410 0 0
PRAXAIR INC COM 74005P104 14,956 107,032 SH   OTR 1 106,989 0 43
PREFERRED APARTMENT COMMUNITIE COM 74039L103 113 6,010 SH   SOLE   6,010 0 0
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 364 7,270 SH   SOLE   7,270 0 0
T ROWE PRICE GROUP INC COM 74144T108 9,738 107,429 SH   SOLE   107,429 0 0
PRICELINE GROUP INC/THE COM 741503403 35,891 19,604 SH   OTR 1 19,602 0 2
PRIMORIS SERVICES CORP COM 74164F103 14 480 SH   SOLE   480 0 0
PRIMERICA INC COM 74164M108 674 8,270 SH   SOLE   8,270 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 14,563 226,348 SH   SOLE   226,348 0 0
PROASSURANCE CORP COM 74267C106 1,716 31,400 SH   SOLE   31,400 0 0
PROCTER & GAMBLE CO COM 742718109 90,281 992,321 SH   OTR 1 992,151 0 170
PROGRESS SOFTWARE CORP COM 743312100 662 17,353 SH   SOLE   17,353 0 0
PROGRESSIVE CORP/THE COM 743315103 10,094 208,460 SH   SOLE   208,460 0 0
PROLOGIS COM 74340W103 14,236 224,333 SH   SOLE   224,333 0 0
PROOFPOINT INC COM 743424103 24 270 SH   SOLE   270 0 0
PROS HOLDINGS INC COM 74346Y103 12 510 SH   SOLE   510 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,814 27,600 SH   SOLE   27,600 0 0
PROTO LABS INC COM 743713109 64 800 SH   SOLE   800 0 0
PROVIDENCE SERVICE CORP/THE COM 743815102 14 260 SH   SOLE   260 0 0
PROVIDENT FINANCIAL SERVICES I COM 74386T105 80 2,990 SH   SOLE   2,990 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 19,704 185,328 SH   OTR 1 185,288 0 40
PRUDENTIAL PLC-ADR COM 74435K204 5 115 SH   OTR 1 0 0 115
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 6,219 134,470 SH   SOLE   134,470 0 0
PUBLIC STORAGE COM 74460D109 12,923 60,391 SH   SOLE   60,391 0 0
PULTEGROUP INC COM 745867101 2,432 88,974 SH   SOLE   88,974 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 25 210 SH   SOLE   210 0 0
QUAD GRAPHICS INC. COM 747301109 766 33,870 SH   SOLE   33,870 0 0
QUAKER CHEMICAL CORP COM 747316107 2,142 14,480 SH   SOLE   14,480 0 0
QEP RESOURCES INC COM 74733V100 351 40,900 SH   SOLE   40,900 0 0
QTS REALTY TRUST INC COM 74736A103 115 2,200 SH   SOLE   2,200 0 0
QORVO INC COM 74736K101 485 6,865 SH   SOLE   6,865 0 0
QUALCOMM INC COM 747525103 27,843 537,100 SH   OTR 1 537,050 0 50
QUALITY CARE PROPERTIES INC COM 747545101 178 11,456 SH   SOLE   11,456 0 0
QUALYS INC COM 74758T303 17 320 SH   SOLE   320 0 0
QUANEX BUILDING PRODUCTS CORP COM 747619104 755 32,900 SH   SOLE   32,900 0 0
QUANTA SERVICES INC COM 74762E102 1,427 38,180 SH   SOLE   38,180 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,091 43,687 SH   SOLE   43,687 0 0
QUIDEL CORP COM 74838J101 14 320 SH   SOLE   320 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 894 9,400 SH   SOLE   9,400 0 0
RLI CORP COM 749607107 1,968 34,310 SH   SOLE   34,310 0 0
RLJ LODGING TRUST COM 74965L101 17 750 SH   SOLE   750 0 0
RPC INC COM 749660106 347 14,000 SH   SOLE   14,000 0 0
RMR GROUP INC/THE COM 74967R106 87 1,700 SH   SOLE   1,700 0 0
RPM INTERNATIONAL INC COM 749685103 760 14,800 SH   SOLE   14,800 0 0
RPX CORP COM 74972G103 13 950 SH   SOLE   950 0 0
RSP PERMIAN INC COM 74978Q105 27 780 SH   SOLE   780 0 0
RADIAN GROUP INC COM 750236101 219 11,720 SH   SOLE   11,720 0 0
RAMBUS INC COM 750917106 12 900 SH   SOLE   900 0 0
RALPH LAUREN CORP COM 751212101 410 4,645 SH   SOLE   4,645 0 0
RAMCO-GERSHENSON PROPERTIES TR COM 751452202 325 25,000 SH   SOLE   25,000 0 0
RANGE RESOURCES CORP COM 75281A109 65 3,329 SH   SOLE   3,329 0 0
RAVEN INDUSTRIES INC COM 754212108 14 420 SH   SOLE   420 0 0
RAYMOND JAMES FINANCIA COM 754730109 5,939 70,430 SH   SOLE   70,430 0 0
RAYONIER INC COM 754907103 1,592 55,115 SH   SOLE   55,115 0 0
RAYONIER ADVANCED MATERIALS IN COM 75508B104 11 800 SH   SOLE   800 0 0
RAYTHEON CO COM 755111507 20,414 109,445 SH   OTR 1 109,297 0 148
RBC BEARINGS INC COM 75524B104 663 5,300 SH   SOLE   5,300 0 0
RE/MAX HOLDINGS INC COM 75524W108 13 200 SH   SOLE   200 0 0
REALOGY HOLDINGS CORP COM 75605Y106 181 5,500 SH   SOLE   5,500 0 0
REALPAGE INC COM 75606N109 19 480 SH   SOLE   480 0 0
REALTY INCOME CORP COM 756109104 6,862 119,990 SH   SOLE   119,990 0 0
RED HAT INC COM 756577102 4,418 39,848 SH   SOLE   39,848 0 0
RED ROBIN GOURMET BURGERS COM 75689M101 637 9,500 SH   SOLE   9,500 0 0
RED ROCK RESORTS INC COM 75700L108 14 610 SH   SOLE   610 0 0
REDWOOD TRUST INC COM 758075402 215 13,200 SH   SOLE   13,200 0 0
REGAL BELOIT CORP COM 758750103 166 2,100 SH   SOLE   2,100 0 0
REGAL ENTERTAINMENT GROUP-A COM 758766109 819 51,200 SH   SOLE   51,200 0 0
REGENCY CENTERS CORP COM 758849103 1,786 28,788 SH   SOLE   28,788 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 10,497 23,476 SH   SOLE   23,476 0 0
REGENXBIO INC COM 75901B107 16 500 SH   SOLE   500 0 0
REGIONS FINL CORP (NEW) COM 7591EP100 5,806 381,230 SH   SOLE   381,230 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 6,013 43,098 SH   SOLE   43,098 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,421 44,910 SH   SOLE   44,910 0 0
REPLIGEN CORP COM 759916109 16 420 SH   SOLE   420 0 0
RENT-A-CENTER INC COM 76009N100 75 6,500 SH   SOLE   6,500 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 12 1,250 SH   SOLE   1,250 0 0
REPUBLIC SERVICES INC COM 760759100 4,285 64,868 SH   SOLE   64,868 0 0
RESMED INC COM 761152107 7,652 99,425 SH   SOLE   99,425 0 0
RESOURCE CAPITAL CORP COM 76120W708 84 7,800 SH   SOLE   7,800 0 0
RESOURCES CONNECTION INC COM 76122Q105 9 640 SH   SOLE   640 0 0
RETROPHIN INC COM 761299106 15 600 SH   SOLE   600 0 0
RETAIL OPPORTUNITY INVESTMENTS COM 76131N101 18 960 SH   SOLE   960 0 0
REXNORD CORP COM 76169B102 21 830 SH   SOLE   830 0 0
REXFORD INDUSTRIAL REALTY INC COM 76169C100 24 840 SH   SOLE   840 0 0
RICE ENERGY INC COM 762760106 613 21,190 SH   OTR 1 21,000 0 190
RIGNET INC COM 766582100 9 530 SH   SOLE   530 0 0
RINGCENTRAL INC COM 76680R206 501 12,000 SH   SOLE   12,000 0 0
RIO TINTO PLC-SPON ADR COM 767204100 5 98 SH   OTR 1 0 0 98
ROBERT HALF INTERNATIONAL INC COM 770323103 1,928 38,298 SH   SOLE   38,298 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,517 36,569 SH   SOLE   36,569 0 0
ROCKWELL COLLINS INC COM 774341101 4,931 37,722 SH   SOLE   37,722 0 0
ROGERS CORP COM 775133101 1,028 7,710 SH   SOLE   7,710 0 0
ROLLINS INC COM 775711104 1,224 26,538 SH   SOLE   26,538 0 0
ROPER TECHNOLOGIES INC COM 776696106 10,195 41,885 SH   SOLE   41,885 0 0
ROSS STORES INC COM 778296103 10,971 169,913 SH   SOLE   169,913 0 0
ROYAL DUTCH SHELL PLC COM 780259206 4 61 SH   OTR 1 0 0 61
ROYAL GOLD INC COM 780287108 2,512 29,200 SH   SOLE   29,200 0 0
RUBICON PROJECT INC/THE COM 78112V102 6 1,600 SH   SOLE   1,600 0 0
RUSH ENTERPRISES INC COM 781846209 12 270 SH   SOLE   270 0 0
RYDER SYSTEM INC COM 783549108 556 6,579 SH   SOLE   6,579 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 959 15,340 SH   SOLE   15,340 0 0
S & T BANCORP INC COM 783859101 190 4,800 SH   SOLE   4,800 0 0
S&P GLOBAL INC COM 78409V104 12,860 82,270 SH   SOLE   82,270 0 0
SBA COMMUNICATIONS CORP COM 78410G104 1,239 8,600 SH   SOLE   8,600 0 0
SEI INVESTMENTS COMPANY COM 784117103 4,126 67,569 SH   SOLE   67,569 0 0
SEACOR MARINE HOLDINGS INC COM 78413P101 9 560 SH   SOLE   560 0 0
SJW GROUP COM 784305104 8 150 SH   SOLE   150 0 0
SL GREEN REALTY CORP COM 78440X101 5,468 53,970 SH   SOLE   53,970 0 0
SLM CORP COM 78442P106 127 11,050 SH   SOLE   11,050 0 0
SPX CORP COM 784635104 44 1,500 SH   SOLE   1,500 0 0
SPS COMMERCE INC COM 78463M107 9 160 SH   SOLE   160 0 0
SPDR MSCI ACWI EX COM 78463X848 1,370 36,220 SH   SOLE   36,220 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 12 310 SH   SOLE   310 0 0
SPX FLOW INC COM 78469X107 73 1,900 SH   SOLE   1,900 0 0
SRC ENERGY INC COM 78470V108 365 37,700 SH   SOLE   37,700 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,833 9,800 SH   SOLE   9,800 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,247 56,846 SH   SOLE   56,846 0 0
SABRE CORP COM 78573M104 290 16,000 SH   SOLE   16,000 0 0
SAFETY INSURANCE GROUP INC COM 78648T100 1,142 14,970 SH   SOLE   14,970 0 0
SAGE THERAPEUTICS INC COM 78667J108 26 410 SH   SOLE   410 0 0
SAIA INC COM 78709Y105 13 210 SH   SOLE   210 0 0
ST JOE CO/THE COM 790148100 16 830 SH   SOLE   830 0 0
SALESFORCE.COM INC COM 79466L302 16,669 178,448 SH   OTR 1 178,338 0 110
SANDERSON FARMS INC COM 800013104 1,496 9,260 SH   SOLE   9,260 0 0
SANDY SPRING BANCORP INC COM 800363103 12 290 SH   SOLE   290 0 0
JOHN B SANFILIPPO & SON INC COM 800422107 397 5,900 SH   SOLE   5,900 0 0
SANGAMO THERAPEUTICS INC COM 800677106 17 1,160 SH   SOLE   1,160 0 0
SANMINA CORP COM 801056102 78 2,090 SH   SOLE   2,090 0 0
SAREPTA THERAPEUTICS INC COM 803607100 23 500 SH   SOLE   500 0 0
SAUL CENTERS INC COM 804395101 1,238 20,000 SH   SOLE   20,000 0 0
SCANA CORP COM 80589M102 883 18,200 SH   SOLE   18,200 0 0
SCANSOURCE INC COM 806037107 723 16,570 SH   SOLE   16,570 0 0
HENRY SCHEIN INC COM 806407102 4,841 59,040 SH   SOLE   59,040 0 0
SCHLUMBERGER LTD COM 806857108 33,051 473,780 SH   SOLE   473,780 0 0
SCHOLASTIC CORP COM 807066105 1,071 28,800 SH   SOLE   28,800 0 0
A SCHULMAN INC COM 808194104 16 470 SH   SOLE   470 0 0
CHARLES SCHWAB CORP/THE COM 808513105 17,299 395,486 SH   SOLE   395,486 0 0
SCHWEITZER MAUDUIT INTL INC COM 808541106 1,464 35,300 SH   SOLE   35,300 0 0
SCIENCE APPLICATIONS INTERNATI COM 808625107 195 2,910 SH   SOLE   2,910 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 15 1,380 SH   SOLE   1,380 0 0
SCIENTIFIC GAMES CORP COM 80874P109 22 480 SH   SOLE   480 0 0
SCOTTS MIRACLE-GRO CO/THE COM 810186106 2,942 30,225 SH   SOLE   30,225 0 0
EW SCRIPPS CO/THE COM 811054402 216 11,300 SH   SOLE   11,300 0 0
SCRIPPS NETWORKS INTERACTIVE I COM 811065101 1,754 20,427 SH   SOLE   20,427 0 0
SEACOR HLDGS INC COM 811904101 14 310 SH   SOLE   310 0 0
SEALED AIR CORP COM 81211K100 1,403 32,853 SH   SOLE   32,853 0 0
SEATTLE GENETICS INC COM 812578102 65 1,200 SH   SOLE   1,200 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 10 750 SH   SOLE   750 0 0
SELECT COMFORT CORPORATION COM 81616X103 268 8,620 SH   SOLE   8,620 0 0
SELECT MEDICAL HOLDINGS COM 81619Q105 371 19,300 SH   SOLE   19,300 0 0
SELECTIVE INS GROUP IN COM 816300107 1,610 29,890 SH   SOLE   29,890 0 0
SEMGROUP CORP COM 81663A105 12 400 SH   SOLE   400 0 0
SEMTECH CORP COM 816850101 239 6,370 SH   SOLE   6,370 0 0
SEMPRA ENERGY COM 816851109 6,310 55,285 SH   SOLE   55,285 0 0
SENIOR HOUSING PROPERTY TRUST COM 81721M109 1,632 83,500 SH   SOLE   83,500 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 878 11,420 SH   SOLE   11,420 0 0
SERES THERAPEUTICS INC COM 81750R102 67 4,200 SH   SOLE   4,200 0 0
SERVICE CORP INTERNATIONAL/US COM 817565104 195 5,659 SH   OTR 1 5,500 0 159
SERVICENOW INC COM 81762P102 1,255 10,678 SH   SOLE   10,678 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 78 2,000 SH   SOLE   2,000 0 0
SHENANDOAH TELECOMMUNICATIONS COM 82312B106 685 18,420 SH   SOLE   18,420 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 8,825 24,652 SH   OTR 1 24,636 0 16
SHUTTERFLY INC COM 82568P304 444 9,160 SH   SOLE   9,160 0 0
SIGNATURE BANK COM 82669G104 2,817 22,000 SH   SOLE   22,000 0 0
SILICON LABORATORIES INC COM 826919102 493 6,170 SH   SOLE   6,170 0 0
SILGAN HOLDINGS INC COM 827048109 589 20,000 SH   SOLE   20,000 0 0
SIMMONS FIRST NATIONAL CORP COM 828730200 237 4,100 SH   SOLE   4,100 0 0
SIMON PROPERTY GROUP INC COM 828806109 15,874 98,589 SH   SOLE   98,589 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 13 270 SH   SOLE   270 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 17 530 SH   SOLE   530 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 475 86,075 SH   SOLE   86,075 0 0
SIX FLAGS INC COM 83001A102 1,811 29,720 SH   SOLE   29,720 0 0
SKECHERS USA INC-CL A COM 830566105 529 21,100 SH   SOLE   21,100 0 0
SKYWEST INC COM 830879102 2,369 53,960 SH   SOLE   53,960 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,046 59,334 SH   SOLE   59,334 0 0
AO SMITH CORP COM 831865209 3,114 52,400 SH   SOLE   52,400 0 0
JM SMUCKER CO/THE COM 832696405 1,773 16,896 SH   SOLE   16,896 0 0
SNAP-ON INC COM 833034101 1,720 11,543 SH   SOLE   11,543 0 0
SNYDERS-LANCE INC COM 833551104 434 11,390 SH   SOLE   11,390 0 0
SOLAR SENIOR CAPITAL LTD COM 83416M105 129 7,500 SH   SOLE   7,500 0 0
SONIC CORP COM 835451105 11 420 SH   SOLE   420 0 0
SONIC AUTOMOTIVE INC COM 83545G102 534 26,200 SH   SOLE   26,200 0 0
SONOCO PRODS CO COM 835495102 1,652 32,740 SH   SOLE   32,740 0 0
SOTHEBY'S COM 835898107 847 18,370 SH   SOLE   18,370 0 0
SOUTH JERSEY INDUSTRIES INC COM 838518108 1,812 52,470 SH   SOLE   52,470 0 0
SOUTHERN CO/THE COM 842587107 8,073 164,293 SH   OTR 1 163,995 0 298
SOUTHERN COPPER CORP COM 84265V105 1,938 48,743 SH   SOLE   48,743 0 0
SOUTHWEST AIRLINES CO COM 844741108 13,383 239,084 SH   OTR 1 238,978 0 106
SOUTHWEST GAS HOLDINGS INC COM 844895102 711 9,160 SH   SOLE   9,160 0 0
SOUTHWESTERN ENERGY CO COM 845467109 322 52,759 SH   SOLE   52,759 0 0
SPARK ENERGY INC COM 846511103 210 14,020 SH   SOLE   14,020 0 0
SPARK THERAPEUTICS INC COM 84652J103 63 710 SH   SOLE   710 0 0
SPARTANNASH CO COM 847215100 11 420 SH   SOLE   420 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 830 10,676 SH   OTR 1 10,620 0 56
SPIRE INC COM 84857L101 777 10,422 SH   OTR 1 10,350 0 72
SPIRIT REALTY CAPITAL INC COM 84860W102 225 26,200 SH   SOLE   26,200 0 0
SPOK HOLDINGS INC COM 84863T106 103 6,700 SH   SOLE   6,700 0 0
SPRINT CORP COM 85207U105 2,399 308,300 SH   SOLE   308,300 0 0
STAG INDUSTRIAL INC COM 85254J102 980 35,670 SH   SOLE   35,670 0 0
STAMPS.COM INC COM 852857200 833 4,110 SH   SOLE   4,110 0 0
STANDARD MTR PRODS INC COM 853666105 569 11,800 SH   SOLE   11,800 0 0
STANDEX INTERNATIONAL CORP COM 854231107 372 3,500 SH   SOLE   3,500 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,753 51,355 SH   SOLE   51,355 0 0
STARBUCKS CORP COM 855244109 25,055 466,488 SH   OTR 1 466,309 0 179
STARWOOD PROPERTY TRUST INC COM 85571B105 1,622 74,700 SH   SOLE   74,700 0 0
STARWOOD WAYPOINT HOMES COM 85572F105 74 2,030 SH   SOLE   2,030 0 0
STATE NATIONAL COS INC COM 85711T305 66 3,150 SH   SOLE   3,150 0 0
STATE STREET CORP COM 857477103 18,171 190,189 SH   SOLE   190,189 0 0
STEEL DYNAMICS INC COM 858119100 2,012 58,383 SH   SOLE   58,383 0 0
STEELCASE INC COM 858155203 85 5,530 SH   SOLE   5,530 0 0
STEPAN CO COM 858586100 849 10,150 SH   SOLE   10,150 0 0
STERICYCLE INC COM 858912108 1,515 21,148 SH   SOLE   21,148 0 0
STERLING BANCORP DE COM 85917A100 516 20,930 SH   SOLE   20,930 0 0
STEWART INFO SVCS COM 860372101 426 11,270 SH   SOLE   11,270 0 0
STIFEL FINANCIAL CORP COM 860630102 210 3,920 SH   SOLE   3,920 0 0
STOCK YARDS BANCORP INC COM 861025104 13 340 SH   SOLE   340 0 0
STRATTEC SECURITY CORP COM 863111100 12 300 SH   SOLE   300 0 0
STRYKER CORP COM 863667101 17,898 126,027 SH   OTR 1 126,007 0 20
STURM RUGER & CO INC COM 864159108 540 10,440 SH   SOLE   10,440 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100 570 35,630 SH   SOLE   35,630 0 0
SUMMIT MATERIALS INC COM 86614U100 27 840 SH   SOLE   840 0 0
SUN COMMUNITIES INC COM 866674104 677 7,900 SH   SOLE   7,900 0 0
SUN HYDRAULICS CORP COM 866942105 687 12,720 SH   SOLE   12,720 0 0
SUNCOKE ENERGY INC COM 86722A103 11 1,230 SH   SOLE   1,230 0 0
SUNEDISON INC COM 86732Y109 0 147 SH   OTR 1 0 0 147
SUNTRUST BKS INC COM 867914103 12,815 214,406 SH   SOLE   214,406 0 0
SUPER MICRO COMPUTER INC COM 86800U104 265 12,000 SH   SOLE   12,000 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 15 370 SH   SOLE   370 0 0
SYKES ENTERPRISES INC COM 871237103 597 20,480 SH   SOLE   20,480 0 0
SYMANTEC CORP COM 871503108 3,751 114,372 SH   OTR 1 114,083 0 289
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 63 6,800 SH   SOLE   6,800 0 0
SYNOPSYS INC COM 871607107 5,012 62,234 SH   SOLE   62,234 0 0
SYNNEX CORP COM 87162W100 1,361 10,760 SH   SOLE   10,760 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,064 163,107 SH   SOLE   163,107 0 0
SYSCO CORP COM 871829107 11,087 205,508 SH   SOLE   205,508 0 0
TCF FINL CORP COM 872275102 1,443 84,700 SH   SOLE   84,700 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 2,382 48,810 SH   SOLE   48,810 0 0
TJX COS INC/THE COM 872540109 16,014 217,195 SH   OTR 1 216,984 0 211
T-MOBILE US INC COM 872590104 5,802 94,091 SH   SOLE   94,091 0 0
TRI POINTE GROUP INC COM 87265H109 580 42,022 SH   SOLE   42,022 0 0
TAHOE RESOURCES INC COM 873868103 158 30,000 SH   SOLE   30,000 0 0
TAILORED BRANDS INC COM 87403A107 674 46,700 SH   SOLE   46,700 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 2,121 20,749 SH   OTR 1 20,700 0 49
TALLGRASS ENERGY GP LP COM 874696107 127 4,500 SH   SOLE   4,500 0 0
TANGER FACTOR OUTLET CENTER COM 875465106 982 40,200 SH   SOLE   40,200 0 0
TARGET CORP COM 87612E106 13,345 226,150 SH   SOLE   226,150 0 0
TARGA RESOURCES CORP COM 87612G101 1,050 22,200 SH   SOLE   22,200 0 0
TAUBMAN CENTERS INC COM 876664103 458 9,220 SH   SOLE   9,220 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 15 700 SH   SOLE   700 0 0
TECH DATA CORP COM 878237106 2,415 27,180 SH   SOLE   27,180 0 0
TEGNA INC COM 87901J105 846 63,490 SH   SOLE   63,490 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,404 15,100 SH   SOLE   15,100 0 0
TELEFLEX INC COM 879369106 4,463 18,445 SH   SOLE   18,445 0 0
TELEPHONE & DATA SYSTEMS INC COM 879433829 139 5,000 SH   SOLE   5,000 0 0
TELETECH HOLDINGS INC COM 879939106 418 10,000 SH   SOLE   10,000 0 0
TEMPUR SEALY COM 88023U101 1,232 19,100 SH   SOLE   19,100 0 0
TENET HEALTHCARE CORP COM 88033G407 67 4,050 SH   SOLE   4,050 0 0
TENNANT CO COM 880345103 7 110 SH   SOLE   110 0 0
TENNECO INC 2005 COM 880349105 53 870 SH   SOLE   870 0 0
TERADATA CORP COM 88076W103 767 22,699 SH   SOLE   22,699 0 0
TERADYNE INC COM 880770102 701 18,800 SH   SOLE   18,800 0 0
TEREX CORP COM 880779103 3,449 76,620 SH   SOLE   76,620 0 0
TERRAFORM POWER INC COM 88104R100 8 640 SH   SOLE   640 0 0
TERRITORIAL BANCORP INC COM 88145X108 14 450 SH   SOLE   450 0 0
TERRENO REALTY CORP COM 88146M101 17 480 SH   SOLE   480 0 0
TESARO INC COM 881569107 4 30 SH   SOLE   30 0 0
TESCO CORP COM 88157K101 183 33,500 SH   SOLE   33,500 0 0
TESLA INC COM 88160R101 6,191 18,150 SH   SOLE   18,150 0 0
TEVA PHARMACEUTICAL -SP ADR COM 881624209 14 474 SH   OTR 1 0 0 474
TETRA TECH INC COM 88162G103 1,241 26,650 SH   SOLE   26,650 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,743 20,320 SH   SOLE   20,320 0 0
TEXAS INSTRUMENTS INC COM 882508104 43,717 487,691 SH   SOLE   487,691 0 0
TEXAS ROADHOUSE INC COM 882681109 839 17,070 SH   SOLE   17,070 0 0
TEXTRON INC COM 883203101 4,481 83,175 SH   SOLE   83,175 0 0
TG THERAPEUTICS INC COM 88322Q108 12 1,000 SH   SOLE   1,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 29,896 158,012 SH   SOLE   158,012 0 0
THERMON GROUP HOLDINGS INC COM 88362T103 100 5,580 SH   SOLE   5,580 0 0
THOMSON REUTERS CORP COM 884903105 1,756 38,270 SH   SOLE   38,270 0 0
THOR INDUSTRIES INC COM 885160101 3,337 26,500 SH   SOLE   26,500 0 0
3D SYSTEMS CORP COM 88554D205 16 1,190 SH   SOLE   1,190 0 0
3M CO COM 88579Y101 51,689 246,265 SH   OTR 1 246,159 0 106
TIFFANY & CO COM 886547108 1,757 19,140 SH   SOLE   19,140 0 0
TIME INC COM 887228104 24 1,760 SH   SOLE   1,760 0 0
TIME WARNER INC COM 887317303 32,074 313,073 SH   OTR 1 313,043 0 30
TIMKEN CO/THE COM 887389104 1,727 35,580 SH   SOLE   35,580 0 0
TIMKENSTEEL CORP COM 887399103 11 670 SH   SOLE   670 0 0
TIVO CORP COM 88870P106 265 13,360 SH   SOLE   13,360 0 0
TIVITY HEALTH INC COM 88870R102 253 6,210 SH   SOLE   6,210 0 0
TOLL BROTHERS INC COM 889478103 3,194 77,030 SH   SOLE   77,030 0 0
TOOTSIE ROLL INDS INC COM 890516107 13 336 SH   SOLE   336 0 0
TOPBUILD CORP COM 89055F103 1,839 28,220 SH   SOLE   28,220 0 0
TORCHMARK CORP COM 891027104 4,601 57,450 SH   SOLE   57,450 0 0
TORO CO/THE COM 891092108 4,542 73,180 SH   SOLE   73,180 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 3,367 51,400 SH   SOLE   51,400 0 0
TOWNE BANK/PORTSMOUTH VA COM 89214P109 25 740 SH   SOLE   740 0 0
TRACTOR SUPPLY COMPANY COM 892356106 1,060 16,750 SH   SOLE   16,750 0 0
TRANSCANADA CORP COM 89353D107 21 462 SH   OTR 1 0 0 462
TRANSDIGM GROUP INC COM 893641100 2,672 10,450 SH   SOLE   10,450 0 0
TRAVELERS COS INC/THE COM 89417E109 16,742 136,643 SH   SOLE   136,643 0 0
TRECORA RESOURCES COM 894648104 4 320 SH   OTR 1 0 0 320
TREDEGAR CORP COM 894650100 311 17,300 SH   SOLE   17,300 0 0
TREEHOUSE FOODS INC COM 89469A104 1,410 20,820 SH   SOLE   20,820 0 0
TREX CO INC COM 89531P105 376 4,170 SH   SOLE   4,170 0 0
TRIBUNE MEDIA CO COM 896047503 576 14,100 SH   SOLE   14,100 0 0
TRICO BANCSHARES COM 896095106 20 480 SH   SOLE   480 0 0
TRIMAS CORP COM 896215209 18 670 SH   SOLE   670 0 0
TRIMBLE INC COM 896239100 2,906 74,040 SH   SOLE   74,040 0 0
TRINITY INDS INC COM 896522109 1,389 43,540 SH   SOLE   43,540 0 0
TRIPADVISOR INC COM 896945201 1,056 26,057 SH   SOLE   26,057 0 0
TRONC INC COM 89703P107 12 810 SH   SOLE   810 0 0
TRUECAR INC COM 89785L107 13 800 SH   SOLE   800 0 0
TRUEBLUE INC COM 89785X101 202 9,020 SH   SOLE   9,020 0 0
TRUSTCO BANK CORP NY COM 898349105 138 15,500 SH   SOLE   15,500 0 0
TRUSTMARK CORP COM 898402102 1,289 38,910 SH   SOLE   38,910 0 0
TUPPERWARE BRANDS CORP COM 899896104 2,209 35,740 SH   SOLE   35,740 0 0
TUTOR PERINI CORP COM 901109108 12 420 SH   SOLE   420 0 0
TWENTY-FIRST CENTURY FOX INC COM 90130A101 18,763 711,262 SH   SOLE   711,262 0 0
TWENTY-FIRST CENTURY FOX INC COM 90130A200 6 208 SH   OTR 1 0 0 208
TWILIO INC COM 90138F102 15 500 SH   SOLE   500 0 0
TWITTER INC COM 90184L102 1,862 110,355 SH   SOLE   110,355 0 0
TWO HARBORS INVESTMENT CORP COM 90187B101 1,102 109,300 SH   SOLE   109,300 0 0
II-VI INC COM 902104108 1,358 33,000 SH   SOLE   33,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,905 22,400 SH   SOLE   22,400 0 0
TYSON FOODS INC COM 902494103 7,536 106,975 SH   SOLE   106,975 0 0
UDR INC COM 902653104 3,801 99,935 SH   SOLE   99,935 0 0
UGI CORP COM 902681105 5,013 106,982 SH   SOLE   106,982 0 0
UMB FINANCIAL CORP COM 902788108 1,795 24,100 SH   SOLE   24,100 0 0
US BANCORP COM 902973304 36,336 678,045 SH   SOLE   678,045 0 0
UMH PROPERTIES INC COM 903002103 141 9,050 SH   SOLE   9,050 0 0
USANA HEALTH SCIENCES INC COM 90328M107 6 110 SH   SOLE   110 0 0
U S G CORP COM 903293405 1,319 40,410 SH   SOLE   40,410 0 0
US SILICA HOLDINGS INC COM 90346E103 18 570 SH   SOLE   570 0 0
UBIQUITI NETWORKS INC COM 90347A100 11 200 SH   SOLE   200 0 0
ULTA BEAUTY INC COM 90384S303 1,248 5,520 SH   SOLE   5,520 0 0
ULTRA PETROLEUM CORP COM 903914208 1 83 SH   OTR 1 0 0 83
UMPQUA HOLDINGS CORP COM 904214103 2,406 123,325 SH   SOLE   123,325 0 0
UNDER ARMOUR INC COM 904311107 478 29,000 SH   SOLE   29,000 0 0
UNDER ARMOUR INC COM 904311206 439 29,205 SH   SOLE   29,205 0 0
UNIFIRST CORP COM 904708104 1,223 8,070 SH   SOLE   8,070 0 0
UNION BANKSHARES CORP COM 90539J109 229 6,500 SH   SOLE   6,500 0 0
UNION PACIFIC CORP COM 907818108 39,787 343,076 SH   OTR 1 343,053 0 23
UNISYS CORP COM 909214306 7 870 SH   SOLE   870 0 0
UNIT CORP COM 909218109 12 600 SH   SOLE   600 0 0
UNITED COMMUNITY BANKS/GA COM 90984P303 602 21,100 SH   SOLE   21,100 0 0
UNITED BANKSHARES INC COM 909907107 1,430 38,500 SH   SOLE   38,500 0 0
UNITED CONTINENTAL HOLDINGS IN COM 910047109 4,514 74,141 SH   SOLE   74,141 0 0
UNITED FIRE GROUP INC COM 910340108 15 320 SH   SOLE   320 0 0
UNITED NATURAL FOODS INC COM 911163103 42 1,000 SH   SOLE   1,000 0 0
UNITED PARCEL SERVICE INC COM 911312106 29,877 248,792 SH   SOLE   248,792 0 0
UNITED RENTALS INC COM 911363109 4,254 30,661 SH   SOLE   30,661 0 0
UNITED STATES CELLULAR COM 911684108 375 10,600 SH   SOLE   10,600 0 0
UNITED STATES STEEL CORP COM 912909108 1,714 66,800 SH   SOLE   66,800 0 0
UNITED TECHNOLOGIES CORP COM 913017109 34,595 298,035 SH   OTR 1 297,916 0 119
UNITED THERAPEUTICS CORP COM 91307C102 2,133 18,200 SH   SOLE   18,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 79,530 406,103 SH   OTR 1 405,934 0 169
UNITIL CORP COM 913259107 490 9,900 SH   SOLE   9,900 0 0
UNITI GROUP INC COM 91325V108 739 50,400 SH   SOLE   50,400 0 0
UNIVERSAL CORP VA COM 913456109 1,255 21,900 SH   SOLE   21,900 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 5 40 SH   SOLE   40 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 7 110 SH   SOLE   110 0 0
UNIVERSAL FOREST PRODUCTS INC COM 913543104 1,608 16,380 SH   SOLE   16,380 0 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 264 3,500 SH   SOLE   3,500 0 0
UNIVERSAL INSURANCE HOLDINGS I COM 91359V107 122 5,320 SH   SOLE   5,320 0 0
UNIVERSAL HEALTH SERVICES INC COM 913903100 3,868 34,870 SH   SOLE   34,870 0 0
UNIVEST CORP OF PENNSYLVANIA COM 915271100 43 1,350 SH   SOLE   1,350 0 0
UNUM GROUP COM 91529Y106 3,743 73,209 SH   SOLE   73,209 0 0
URBAN OUTFITTERS INC COM 917047102 598 25,000 SH   SOLE   25,000 0 0
URBAN EDGE PROPERTIES COM 91704F104 544 22,543 SH   SOLE   22,543 0 0
US ECOLOGY INC COM 91732J102 11 210 SH   SOLE   210 0 0
UTAH MEDICAL PRODUCTS INC COM 917488108 11 150 SH   SOLE   150 0 0
VF CORP COM 918204108 6,900 108,546 SH   SOLE   108,546 0 0
VAIL RESORTS INC COM 91879Q109 228 1,000 SH   SOLE   1,000 0 0
VALHI INC COM 918905100 6 2,400 SH   SOLE   2,400 0 0
VALEANT PHARMACEUTICALS INTERN COM 91911K102 209 14,600 SH   SOLE   14,600 0 0
VALERO ENERGY CORP COM 91913Y100 12,981 168,763 SH   OTR 1 168,543 0 220
VALLEY NATIONAL BANCORP COM 919794107 1,537 127,571 SH   SOLE   127,571 0 0
VALMONT INDUSTRIES INC COM 920253101 2,356 14,900 SH   SOLE   14,900 0 0
VALVOLINE INC COM 92047W101 2,912 124,188 SH   SOLE   124,188 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 8,196 188,800 SH   SOLE   188,800 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF COM 922042775 30,540 579,400 SH   SOLE   579,400 0 0
VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 77,803 1,785,699 SH   SOLE   1,785,699 0 0
VANGUARD FTSE PACIFIC ETF COM 922042866 6,411 94,000 SH   SOLE   94,000 0 0
VANGUARD FTSE EUROPE ETF COM 922042874 12,016 206,000 SH   SOLE   206,000 0 0
VANGUARD LONG-TERM CORPORATE B COM 92206C813 21,754 231,004 SH   SOLE   231,004 0 0
VAREX IMAGING CORP COM 92214X106 550 16,257 SH   SOLE   16,257 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 4,772 47,694 SH   SOLE   47,694 0 0
VECTREN CORP COM 92240G101 4,047 61,530 SH   SOLE   61,530 0 0
VECTOR GROUP LTD COM 92240M108 1,676 81,865 SH   SOLE   81,865 0 0
VEECO INSTRUMENTS INC COM 922417100 11 521 SH   OTR 1 500 0 21
VEEVA SYSTEMS INC COM 922475108 1,397 24,766 SH   SOLE   24,766 0 0
VENTAS INC COM 92276F100 7,299 112,066 SH   SOLE   112,066 0 0
VEREIT INC COM 92339V100 769 92,711 SH   SOLE   92,711 0 0
VERISIGN INC COM 92343E102 3,806 35,778 SH   SOLE   35,778 0 0
VERIZON COMMUNICATIONS COM 92343V104 66,973 1,353,250 SH   OTR 1 1,353,153 0 97
VERISK ANALYTICS INC COM 92345Y106 416 5,000 SH   SOLE   5,000 0 0
VERSO CORP COM 92531L207 27 5,400 SH   SOLE   5,400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,919 78,393 SH   SOLE   78,393 0 0
VERSUM MATERIALS INC COM 92532W103 1,139 29,346 SH   SOLE   29,346 0 0
VIASAT INC COM 92552V100 828 12,870 SH   SOLE   12,870 0 0
VIACOM INC CL A COM 92553P102 5 138 SH   OTR 1 0 0 138
VIACOM INC CL B COM 92553P201 3,017 108,363 SH   SOLE   108,363 0 0
VILLAGE SUPER MARKET INC COM 927107409 9 370 SH   SOLE   370 0 0
VIRTU FINANCIAL INC COM 928254101 454 28,000 SH   SOLE   28,000 0 0
VISA INC - CLASS A SHARES COM 92826C839 58,871 559,418 SH   OTR 1 559,350 0 68
VIRTUS INVESTMENT PARTNERS INC COM 92828Q109 17 150 SH   SOLE   150 0 0
VISHAY INTERTECHNOLOGY COM 928298108 552 29,350 SH   SOLE   29,350 0 0
VISTA OUTDOOR INC COM 928377100 1,055 46,000 SH   SOLE   46,000 0 0
VISTRA ENERGY CORP COM 92840M102 374 20,000 SH   SOLE   20,000 0 0
VMWARE INC- CLASS A COM 928563402 3,747 34,320 SH   SOLE   34,320 0 0
VONAGE HOLDINGS CORP COM 92886T201 186 22,910 SH   SOLE   22,910 0 0
VORNADO REALTY TRUST COM 929042109 4,029 52,408 SH   SOLE   52,408 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 212 10,300 SH   SOLE   10,300 0 0
VULCAN MATERIALS CO COM 929160109 3,119 26,077 SH   SOLE   26,077 0 0
WD-40 CO COM 929236107 312 2,790 SH   SOLE   2,790 0 0
WGL HOLDINGS INC COM 92924F106 608 7,220 SH   SOLE   7,220 0 0
WABCO HOLDINGS INC COM 92927K102 3,942 26,635 SH   SOLE   26,635 0 0
WP CAREY & CO LLC COM 92936U109 391 5,800 SH   SOLE   5,800 0 0
WEC ENERGY GROUP INC COM 92939U106 18,636 296,854 SH   SOLE   296,854 0 0
WABASH NATIONAL CORP COM 929566107 14 610 SH   SOLE   610 0 0
WABTEC CORP/DE COM 929740108 5,901 77,904 SH   SOLE   77,904 0 0
WADDELL & REED FINAN - CL A COM 930059100 1,999 99,590 SH   SOLE   99,590 0 0
WAGEWORKS INC COM 930427109 419 6,910 SH   SOLE   6,910 0 0
WAL-MART STORES INC COM 931142103 44,736 572,513 SH   SOLE   572,513 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 23,616 305,825 SH   SOLE   305,825 0 0
WALKER & DUNLOP INC COM 93148P102 429 8,200 SH   SOLE   8,200 0 0
WASHINGTON FED INC COM 938824109 626 18,600 SH   SOLE   18,600 0 0
WASHINGTON PRIME GROUP INC COM 93964W108 1,508 181,026 SH   SOLE   181,026 0 0
WASHINGTON REIT COM 939653101 491 15,000 SH   SOLE   15,000 0 0
WASHINGTON TRUST BANCORP COM 940610108 286 5,000 SH   SOLE   5,000 0 0
WASTE MANAGEMENT INC COM 94106L109 7,899 100,918 SH   OTR 1 100,880 0 38
WATERS CORP COM 941848103 8,310 46,292 SH   SOLE   46,292 0 0
WATSCO INC COM 942622200 3,320 20,610 SH   SOLE   20,610 0 0
WAYFAIR INC COM 94419L101 876 13,000 SH   SOLE   13,000 0 0
WEB.COM GROUP INC COM 94733A104 13 530 SH   SOLE   530 0 0
WEBSTER FINANCIAL CORP COM 947890109 762 14,500 SH   SOLE   14,500 0 0
WEIGHT WATCHERS INTL INC COM 948626106 16 360 SH   SOLE   360 0 0
WEINGARTEN REALTY INVESTORS COM 948741103 2,242 70,630 SH   SOLE   70,630 0 0
WELBILT INC COM 949090104 141 6,100 SH   SOLE   6,100 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 4,689 27,300 SH   SOLE   27,300 0 0
WELLS FARGO COMPANY (NEW) COM 949746101 86,441 1,567,374 SH   OTR 1 1,566,912 0 462
WELLTOWER INC COM 95040Q104 8,402 119,553 SH   SOLE   119,553 0 0
WENDYS COMPANY COM 95058W100 2 100 SH   SOLE   100 0 0
WERNER ENTERPRISES INC COM 950755108 256 7,000 SH   SOLE   7,000 0 0
WESCO AIRCRAFT HOLDINGS INC COM 950814103 5 530 SH   SOLE   530 0 0
WEST CORP COM 952355204 161 6,860 SH   SOLE   6,860 0 0
WEST PHARMACEUTICAL SERVICES I COM 955306105 7,247 75,290 SH   SOLE   75,290 0 0
WESTAMERICA BANCORPORATION COM 957090103 479 8,040 SH   SOLE   8,040 0 0
WESTAR ENERGY INC COM 95709T100 2,192 44,200 SH   SOLE   44,200 0 0
WESTERN ALLIANCE BANCORP COM 957638109 345 6,500 SH   SOLE   6,500 0 0
WESTERN DIGITAL CORP COM 958102105 14,631 169,338 SH   SOLE   169,338 0 0
THE WESTERN UNION COMPANY COM 959802109 2,750 143,211 SH   SOLE   143,211 0 0
WESTLAKE CHEMICAL COM 960413102 332 4,000 SH   SOLE   4,000 0 0
WESTROCK CO COM 96145D105 1,637 28,860 SH   SOLE   28,860 0 0
WEX INC COM 96208T104 2,772 24,700 SH   SOLE   24,700 0 0
WEYCO GROUP INC COM 962149100 10 360 SH   SOLE   360 0 0
WEYERHAEUSER CO COM 962166104 5,240 153,978 SH   SOLE   153,978 0 0
WHIRLPOOL CORP COM 963320106 5,706 30,937 SH   SOLE   30,937 0 0
WHITESTONE REIT COM 966084204 428 32,830 SH   SOLE   32,830 0 0
JOHN WILEY & SONS INC COM 968223206 80 1,500 SH   SOLE   1,500 0 0
WILLBROS GROUP INC COM 969203108 12 3,750 SH   SOLE   3,750 0 0
WILLIAMS COS INC/THE COM 969457100 10,747 358,115 SH   OTR 1 357,965 0 150
WILLIAMS-SONOMA INC COM 969904101 4,654 93,340 SH   SOLE   93,340 0 0
WINDSTREAM HOLDINGS INC COM 97382A200 4 2,200 SH   SOLE   2,200 0 0
WINNEBAGO INDUSTRIES COM 974637100 756 16,900 SH   SOLE   16,900 0 0
WINTRUST FINANCIAL CORP COM 97650W108 4,064 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 1,739 60,280 SH   SOLE   60,280 0 0
WOODWARD INC COM 980745103 2,503 32,250 SH   SOLE   32,250 0 0
WORKDAY INC COM 98138H101 95 900 SH   SOLE   900 0 0
WORLD ACCEPTANCE CORP COM 981419104 307 3,700 SH   SOLE   3,700 0 0
WORLD FUEL SERVICES CORP COM 981475106 3,197 94,270 SH   SOLE   94,270 0 0
WORTHINGTON INDUSTRIES INC COM 981811102 1,340 29,120 SH   SOLE   29,120 0 0
WPX ENERGY INC COM 98212B103 91 7,900 SH   SOLE   7,900 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,558 24,271 SH   SOLE   24,271 0 0
WYNN RESORTS LTD COM 983134107 3,732 25,061 SH   SOLE   25,061 0 0
XPO LOGISTICS INC COM 983793100 8 120 SH   SOLE   120 0 0
XCEL ENERGY INC COM 98389B100 5,146 108,740 SH   SOLE   108,740 0 0
XILINX INC COM 983919101 7,575 106,945 SH   SOLE   106,945 0 0
XBIOTECH INC COM 98400H102 60 13,700 SH   SOLE   13,700 0 0
XENIA HOTELS & RESORTS INC COM 984017103 84 3,970 SH   SOLE   3,970 0 0
XENCOR INC COM 98401F105 11 500 SH   SOLE   500 0 0
XEROX CORP COM 984121608 1,784 53,594 SH   SOLE   53,594 0 0
XYLEM INC/NY COM 98419M100 3,224 51,476 SH   SOLE   51,476 0 0
XPERI CORP COM 98421B100 11 450 SH   SOLE   450 0 0
YAMANA GOLD INC COM 98462Y100 0 160 SH   OTR 1 0 0 160
YUM! BRANDS INC COM 988498101 9,408 127,815 SH   SOLE   127,815 0 0
YUM CHINA HOLDINGS INC COM 98850P109 4,907 122,775 SH   SOLE   122,775 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 4,311 39,700 SH   SOLE   39,700 0 0
ZENDESK INC COM 98936J101 23 780 SH   SOLE   780 0 0
ZILLOW GROUP INC COM 98954M101 4 110 SH   SOLE   110 0 0
ZILLOW GROUP INC COM 98954M200 9 230 SH   SOLE   230 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8,052 68,769 SH   OTR 1 68,739 0 30
ZIONS BANCORPORATION COM 989701107 2,675 56,702 SH   SOLE   56,702 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 9 1,490 SH   SOLE   1,490 0 0
ZOETIS INC COM 98978V103 16,021 251,276 SH   SOLE   251,276 0 0
ZOES KITCHEN INC COM 98979J109 192 15,200 SH   SOLE   15,200 0 0
ZUMIEZ INC COM 989817101 331 18,300 SH   SOLE   18,300 0 0
ADIENT PLC COM G0084W101 3,316 39,484 SH   SOLE   39,484 0 0
AIRCASTLE LTD COM G0129K104 827 37,100 SH   SOLE   37,100 0 0
ALKERMES PLC COM G01767105 1,983 39,000 SH   SOLE   39,000 0 0
ALLEGION PLC COM G0176J109 1,182 13,675 SH   SOLE   13,675 0 0
ALLERGAN PLC COM G0177J108 18,713 91,293 SH   OTR 1 91,229 0 64
AMDOCS COM G02602103 3,800 59,080 SH   SOLE   59,080 0 0
AON PLC COM G0408V102 10,591 72,494 SH   SOLE   72,494 0 0
ARCH CAPITAL GROUP LTD COM G0450A105 1,586 16,100 SH   SOLE   16,100 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 37 600 SH   SOLE   600 0 0
ASPEN INSURANCE HOLDING COM G05384105 121 3,000 SH   SOLE   3,000 0 0
ARRIS INTERNATIONAL PLC COM G0551A103 7 250 SH   OTR 1 0 0 250
ASSURED GUARANTY LTD COM G0585R106 46 1,220 SH   OTR 1 1,000 0 220
ATHENE HOLDING LTD COM G0684D107 994 18,464 SH   SOLE   18,464 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 1,107 19,320 SH   SOLE   19,320 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 223 7,700 SH   SOLE   7,700 0 0
ATLANTICA YIELD PLC COM G0751N103 59 3,000 SH   SOLE   3,000 0 0
ACCENTURE PLC CLASS A COM G1151C101 21,615 160,025 SH   SOLE   160,025 0 0
BELMOND LTD COM G1154H107 1,475 108,040 SH   SOLE   108,040 0 0
BROOKFIELD PROPERTY PARTNERS L COM G16249107 2 105 SH   OTR 1 0 0 105
BUNGE LTD COM G16962105 2,489 35,830 SH   SOLE   35,830 0 0
COCA-COLA EUROPEAN PARTNERS PL COM G25839104 147 3,522 SH   SOLE   3,522 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 2,374 24,125 SH   SOLE   24,125 0 0
EATON CORP COM G29183103 10,696 139,289 SH   SOLE   139,289 0 0
ENSCO PLC COM G3157S106 358 60,000 SH   SOLE   60,000 0 0
ESSENT GROUP LTD COM G3198U102 81 2,000 SH   SOLE   2,000 0 0
EVEREST RE GROUP LTD COM G3223R108 5,723 25,060 SH   SOLE   25,060 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 205 4,500 SH   SOLE   4,500 0 0
FRONTLINE LTD/BERMUDA COM G3682E192 197 32,600 SH   SOLE   32,600 0 0
GENPACT LIMITED COM G3922B107 187 6,500 SH   SOLE   6,500 0 0
HELEN OF TROY LTD COM G4388N106 620 6,400 SH   SOLE   6,400 0 0
HERBALIFE LTD COM G4412G101 373 5,500 SH   SOLE   5,500 0 0
IHS MARKIT LTD COM G47567105 498 11,300 SH   SOLE   11,300 0 0
INGERSOLL RAND PLC COM G47791101 3,592 40,280 SH   SOLE   40,280 0 0
WEATHERFORD INTERNATIONAL PLC COM G48833100 711 155,300 SH   SOLE   155,300 0 0
INVESCO LTD COM G491BT108 6,655 189,926 SH   SOLE   189,926 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 936 6,400 SH   SOLE   6,400 0 0
JOHNSON CONTROLS INTERNATIONAL COM G51502105 7,659 190,095 SH   SOLE   190,095 0 0
KOSMOS ENERGY LTD COM G5315B107 96 12,000 SH   SOLE   12,000 0 0
LAZARD LTD COM G54050102 633 14,000 SH   SOLE   14,000 0 0
MAIDEN HOLDINGS LTD COM G5753U112 254 32,000 SH   SOLE   32,000 0 0
MALLINCKRODT PLC COM G5785G107 687 18,375 SH   SOLE   18,375 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 1,269 70,921 SH   SOLE   70,921 0 0
MEDTRONIC PLC COM G5960L103 37,841 486,574 SH   OTR 1 486,469 0 105
MICHAEL KORS HOLDINGS LTD COM G60754101 359 7,500 SH   SOLE   7,500 0 0
NABORS INDUSTRIES LTD COM G6359F103 1,436 177,900 SH   SOLE   177,900 0 0
NIELSEN HOLDINGS PLC COM G6518L108 348 8,400 SH   SOLE   8,400 0 0
NORDIC AMERICAN OFFSHORE LTD COM G65772108 5 3,808 SH   SOLE   3,808 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 324 60,600 SH   SOLE   60,600 0 0
NOVOCURE LTD COM G6674U108 238 12,000 SH   SOLE   12,000 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 270 2,000 SH   SOLE   2,000 0 0
SEAGATE TECHNOLOGY COM G7945M107 1,502 45,289 SH   SOLE   45,289 0 0
PENTAIR PLC COM G7S00T104 3,884 57,154 SH   SOLE   57,154 0 0
SHIP FINANCE INTL LTD COM G81075106 508 35,000 SH   SOLE   35,000 0 0
STERIS PLC COM G84720104 88 1,000 SH   SOLE   1,000 0 0
TECHNIPFMC PLC COM G87110105 67 2,386 SH   SOLE   2,386 0 0
TRITON INTERNATIONAL LTD/BERMU COM G9078F107 639 19,200 SH   SOLE   19,200 0 0
VALIDUS HOLDINGS LTD COM G9319H102 194 3,950 SH   SOLE   3,950 0 0
WHITE MOUNTAINS INSURANCE COM G9618E107 1,628 1,900 SH   SOLE   1,900 0 0
WILLIS TOWERS WATSON PLC COM G96629103 48 310 SH   SOLE   310 0 0
PERRIGO CO PLC COM G97822103 872 10,300 SH   SOLE   10,300 0 0
XL GROUP LTD COM G98294104 952 24,120 SH   SOLE   24,120 0 0
CHUBB LTD COM H1467J104 19,329 135,595 SH   OTR 1 135,551 0 44
GARMIN LTD COM H2906T109 4,227 78,320 SH   SOLE   78,320 0 0
TE CONNECTIVITY LTD COM H84989104 6,862 82,610 SH   SOLE   82,610 0 0
TRANSOCEAN LTD COM H8817H100 430 40,000 SH   SOLE   40,000 0 0
TRINSEO SA COM L9340P101 27 400 SH   SOLE   400 0 0
STRATASYS LTD COM M85548101 19 830 SH   OTR 1 800 0 30
TARO PHARMACEUTICAL INDUSTRIES COM M8737E108 992 8,800 SH   SOLE   8,800 0 0
FRANKS INTERNATIONAL NV COM N33462107 116 15,000 SH   SOLE   15,000 0 0
LYONDELLBASELL INDUSTRIES NV COM N53745100 4,503 45,466 SH   OTR 1 45,405 0 61
MYLAN NV COM N59465109 1,595 50,837 SH   SOLE   50,837 0 0
NXP SEMICONDUCTORS NV COM N6596X109 679 6,000 SH   SOLE   6,000 0 0
ORTHOFIX INTERNATIONAL NV COM N6748L102 198 4,200 SH   SOLE   4,200 0 0
QIAGEN NV COM N72482123 406 12,901 SH   SOLE   12,901 0 0
TRONOX LTD COM Q9235V101 13 600 SH   SOLE   600 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,220 69,340 SH   SOLE   69,340 0 0
BROADCOM LTD COM Y09827109 24,941 102,833 SH   SOLE   102,833 0 0
COSTAMARE INC COM Y1771G102 384 62,100 SH   SOLE   62,100 0 0