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 102 8,900 SH   SOLE   8,900 0 0
AAR CORP COM 000361105 220 4,995 SH   SOLE   4,995 0 0
ACCO BRANDS CORP COM 00081T108 7 570 SH   SOLE   570 0 0
ABM INDS INC COM 000957100 145 4,299 SH   SOLE   4,299 0 0
AFLAC INC COM 001055102 16,380 373,650 SH   SOLE   373,650 0 0
AGCO CORP COM 001084102 2,436 37,319 SH   SOLE   37,319 0 0
AGNC INVT CORP COM 00123Q104 888 48,700 SH   SOLE   48,700 0 0
AES CORP/VA COM 00130H105 5,161 456,799 SH   SOLE   456,799 0 0
AK STEEL HOLDING CORP COM 001547108 9 1,980 SH   SOLE   1,980 0 0
AMC NETWORKS INC COM 00164V103 419 7,982 SH   SOLE   7,982 0 0
AMC ENTERTAINMENT HOLDINGS INC COM 00165C104 448 30,470 SH   SOLE   30,470 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 13 235 SH   SOLE   235 0 0
ANI PHARMACEUTICALS INC COM 00182C103 192 3,010 SH   SOLE   3,010 0 0
ASGN INC. COM 00191U102 45 570 SH   SOLE   570 0 0
AT&T INC COM 00206R102 91,921 2,569,561 SH   OTR 1 2,569,359 0 202
ATN INTERNATIONAL INC COM 00215F107 203 3,400 SH   SOLE   3,400 0 0
AVX CORP COM 002444107 4 225 SH   SOLE   225 0 0
AZZ INC COM 002474104 1,320 30,210 SH   SOLE   30,210 0 0
AARONS INC COM 002535300 1,116 23,948 SH   SOLE   23,948 0 0
ABAXIS INC COM 002567105 1,179 16,700 SH   SOLE   16,700 0 0
ABBOTT LABORATORIES COM 002824100 40,377 672,864 SH   OTR 1 672,706 0 158
ABBVIE INC COM 00287Y109 55,402 560,394 SH   SOLE   560,394 0 0
ABERCROMBIE & FITCH CO COM 002896207 909 44,000 SH   SOLE   44,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 31 1,400 SH   SOLE   1,400 0 0
ACADIA REALTY TRUST COM 004239109 367 14,900 SH   SOLE   14,900 0 0
ACCELERON PHARMA INC COM 00434H108 8 210 SH   SOLE   210 0 0
ACI WORLDWIDE INC COM 004498101 1,949 82,190 SH   SOLE   82,190 0 0
ACORDA THERAPEUTICS INC COM 00484M106 7 275 SH   SOLE   275 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,832 114,392 SH   OTR 1 114,100 0 292
ACTUANT CORP COM 00508X203 349 15,000 SH   SOLE   15,000 0 0
ACUITY BRANDS INC COM 00508Y102 2,359 16,948 SH   SOLE   16,948 0 0
ACUSHNET HOLDINGS CORP COM 005098108 7 300 SH   SOLE   300 0 0
ACXIOM CORP COM 005125109 48 2,120 SH   SOLE   2,120 0 0
ADOBE SYS INC COM 00724F101 39,902 185,749 SH   SOLE   185,749 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 13 275 SH   SOLE   275 0 0
ADTRAN INC COM 00738A106 8 530 SH   SOLE   530 0 0
ADURO BIOTECH INC COM 00739L101 7 720 SH   SOLE   720 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,353 20,164 SH   SOLE   20,164 0 0
AECOM COM 00766T100 2,129 59,749 SH   SOLE   59,749 0 0
ADVANCED EMISSIONS SOLUTIONS I COM 00770C101 7 600 SH   SOLE   600 0 0
AEGION CORP COM 00770F104 10 450 SH   SOLE   450 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 11 210 SH   SOLE   210 0 0
ADVANSIX INC COM 00773T101 232 6,585 SH   SOLE   6,585 0 0
AEROJET ROCKETDYNE HOLDINGS IN COM 007800105 12 430 SH   SOLE   430 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,050 202,600 SH   SOLE   202,600 0 0
ADVANCED ENERGY INDUSTRIES INC COM 007973100 974 14,730 SH   SOLE   14,730 0 0
AETNA INC COM 00817Y108 23,440 137,375 SH   SOLE   137,375 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,755 19,810 SH   SOLE   19,810 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,211 107,377 SH   SOLE   107,377 0 0
AGREE REALTY CORP COM 008492100 17 360 SH   SOLE   360 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 11,909 74,765 SH   SOLE   74,765 0 0
AIR TRANSPORT SERVICES GROUP I COM 00922R105 11 490 SH   SOLE   490 0 0
AKAMAI TECHNOLOGIES COM 00971T101 5,735 81,250 SH   OTR 1 81,065 0 185
ALASKA AIR GROUP INC COM 011659109 1,705 27,300 SH   SOLE   27,300 0 0
ALBEMARLE CORP COM 012653101 4,809 51,820 SH   SOLE   51,820 0 0
ALCOA CORP COM 013872106 627 13,953 SH   SOLE   13,953 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 4 320 SH   SOLE   320 0 0
ALEXANDER & BALDWIN INC COM 014491104 455 19,719 SH   SOLE   19,719 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 3,222 25,826 SH   SOLE   25,826 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,974 35,195 SH   SOLE   35,195 0 0
ALIGN TECHNOLOGY INC COM 016255101 8,437 33,360 SH   SOLE   33,360 0 0
ALLEGHANY CORP COM 017175100 2,853 4,669 SH   SOLE   4,669 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 88 3,530 SH   SOLE   3,530 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,249 7,320 SH   SOLE   7,320 0 0
ALLETE INC COM 018522300 6,401 89,510 SH   SOLE   89,510 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,633 21,324 SH   SOLE   21,324 0 0
ALLIANT ENERGY CORP COM 018802108 11,472 283,550 SH   SOLE   283,550 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM 01988P108 195 15,800 SH   SOLE   15,800 0 0
ALLSTATE CORP/THE COM 020002101 18,839 199,849 SH   SOLE   199,849 0 0
ALLY FINANCIAL INC COM 02005N100 1,968 71,979 SH   SOLE   71,979 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 179 1,500 SH   SOLE   1,500 0 0
ALPHABET INC-CL C COM 02079K107 102,773 98,321 SH   OTR 1 98,287 0 34
ALPHABET INC-CL A COM 02079K305 138,487 132,081 SH   OTR 1 132,048 0 33
ALTABA INC COM 021346101 10,076 135,778 SH   SOLE   135,778 0 0
ALTRIA GROUP INC COM 02209S103 39,004 624,538 SH   SOLE   624,538 0 0
AMAZON.COM INC COM 023135106 154,340 105,608 SH   OTR 1 105,602 0 6
AMBAC FINANCIAL GROUP INC COM 023139884 279 18,400 SH   SOLE   18,400 0 0
AMEDISYS INC COM 023436108 911 15,100 SH   SOLE   15,100 0 0
AMERCO COM 023586100 352 1,019 SH   OTR 1 1,000 0 19
AMEREN CORP COM 023608102 4,257 75,429 SH   SOLE   75,429 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 6,772 129,895 SH   SOLE   129,895 0 0
AMERICAN ASSETS TRUST INC COM 024013104 9 260 SH   SOLE   260 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103 148 10,000 SH   SOLE   10,000 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 274 7,500 SH   SOLE   7,500 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101 4,641 68,465 SH   SOLE   68,465 0 0
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 488 24,900 SH   SOLE   24,900 0 0
AMERICAN EQUITY INVESTMENT LIF COM 025676206 16 530 SH   SOLE   530 0 0
AMERICAN EXPRESS CO COM 025816109 32,660 347,482 SH   OTR 1 347,399 0 83
AMERICAN FINL GROUP INC COM 025932104 9,143 81,380 SH   SOLE   81,380 0 0
AMERICAN HOMES 4 RENT COM 02665T306 241 12,000 SH   SOLE   12,000 0 0
AMERICAN INTL GROUP INC COM 026874784 15,725 285,900 SH   OTR 1 285,812 0 88
AMERICAN NATL INS CO COM 028591105 819 7,000 SH   SOLE   7,000 0 0
AMERICAN RENAL ASSOCIATES HOLD COM 029227105 7 360 SH   SOLE   360 0 0
AMERICAN STATES WATER CO COM 029899101 61 1,150 SH   SOLE   1,150 0 0
AMERICAN TOWER CORP COM 03027X100 38,237 268,467 SH   SOLE   268,467 0 0
AMERICAN WATER WORKS CO INC COM 030420103 2,342 28,850 SH   SOLE   28,850 0 0
AMERISAFE INC COM 03071H100 287 5,200 SH   SOLE   5,200 0 0
AMERISOURCEBERGEN CORP COM 03073E105 9,556 109,391 SH   SOLE   109,391 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 9,208 61,422 SH   SOLE   61,422 0 0
AMERIS BANCORP COM 03076K108 1,206 22,800 SH   SOLE   22,800 0 0
AMETEK INC COM 031100100 5,689 74,900 SH   SOLE   74,900 0 0
AMGEN INC COM 031162100 54,802 316,840 SH   OTR 1 316,808 0 32
AMICUS THERAPEUTICS INC COM 03152W109 18 1,200 SH   SOLE   1,200 0 0
AMPHENOL CORP COM 032095101 13,376 153,340 SH   SOLE   153,340 0 0
AMTRUST FINANCIAL SERVICES COM 032359309 134 11,060 SH   SOLE   11,060 0 0
ANADARKO PETROLEUM CORP COM 032511107 12,729 213,225 SH   SOLE   213,225 0 0
ANALOG DEVICES INC COM 032654105 13,460 147,964 SH   SOLE   147,964 0 0
ANALOGIC CORP COM 032657207 519 5,410 SH   SOLE   5,410 0 0
ANDEAVOR COM 03349M105 6,418 66,259 SH   SOLE   66,259 0 0
ANDERSONS INC COM 034164103 1,030 31,110 SH   SOLE   31,110 0 0
ANIKA THERAPEUTICS INC COM 035255108 89 1,710 SH   SOLE   1,710 0 0
ANIXTER INTL INC COM 035290105 1,816 23,970 SH   SOLE   23,970 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 548 53,000 SH   SOLE   53,000 0 0
ANSYS INC COM 03662Q105 7,507 47,860 SH   SOLE   47,860 0 0
ANTHEM INC COM 036752103 26,518 118,740 SH   SOLE   118,740 0 0
ANWORTH MORTGAGE ASSET CORP COM 037347101 197 43,300 SH   SOLE   43,300 0 0
APACHE CORP COM 037411105 3,581 95,818 SH   OTR 1 95,606 0 212
APARTMENT INVT & MGMT CL A COM 03748R101 2,965 73,404 SH   SOLE   73,404 0 0
APOGEE ENTERPRISES INC COM 037598109 224 5,160 SH   SOLE   5,160 0 0
APOLLO COMMERCIAL REAL ESTATE COM 03762U105 540 29,600 SH   SOLE   29,600 0 0
APPLE INC COM 037833100 305,619 1,802,506 SH   OTR 1 1,802,075 0 431
APPLE HOSPITALITY REIT INC COM 03784Y200 141 8,050 SH   SOLE   8,050 0 0
APPLIED INDUSTIRAL TECH INC COM 03820C105 1,286 17,880 SH   SOLE   17,880 0 0
APPLIED MATERIALS INC COM 038222105 23,373 417,658 SH   SOLE   417,658 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 5 200 SH   SOLE   200 0 0
AQUA AMERICA INC COM 03836W103 1,811 53,150 SH   SOLE   53,150 0 0
ARAMARK COM 03852U106 292 7,000 SH   SOLE   7,000 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 7,672 178,352 SH   OTR 1 178,228 0 124
ARCHROCK INC COM 03957W106 349 36,850 SH   SOLE   36,850 0 0
ARCONIC INC COM 03965L100 776 33,416 SH   SOLE   33,416 0 0
ARENA PHARMACEUTICALS INC COM 040047607 10 250 SH   SOLE   250 0 0
ARGAN INC COM 04010E109 5 110 SH   SOLE   110 0 0
ARES COMMERCIAL REAL ESTATE CO COM 04013V108 205 16,580 SH   SOLE   16,580 0 0
ARISTA NETWORKS INC COM 040413106 1,916 7,513 SH   OTR 1 7,468 0 45
ARLINGTON ASSET INVESTMENT CORP COM 041356205 10 900 SH   SOLE   900 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 979 44,470 SH   SOLE   44,470 0 0
ARRAY BIOPHARMA INC COM 04269X105 1,939 118,800 SH   SOLE   118,800 0 0
ARROW ELECTRONICS INC COM 042735100 3,411 44,020 SH   SOLE   44,020 0 0
ARROW FINANCIAL CORP COM 042744102 6 166 SH   SOLE   166 0 0
ARTISAN PARTNERS ASSET MANAGEMENT COM 04316A108 966 28,650 SH   SOLE   28,650 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 11 160 SH   SOLE   160 0 0
ASHFORD HOSPITALITY TRUST COM 044103109 95 14,700 SH   SOLE   14,700 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 3,124 44,710 SH   SOLE   44,710 0 0
ASPEN TECHNOLOGY INC COM 045327103 53 680 SH   SOLE   680 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 6 125 SH   SOLE   125 0 0
ASSOCIATED BANC CORP COM 045487105 74 3,000 SH   SOLE   3,000 0 0
ASSOCIATED CAPITAL GROUP INC COM 045528106 114 3,300 SH   SOLE   3,300 0 0
ASSURANT INC COM 04621X108 3,427 38,155 SH   SOLE   38,155 0 0
ASTEC INDUSTRIES INC COM 046224101 285 5,160 SH   SOLE   5,160 0 0
ATLAS AIR WORLDWIDE HOLDINGS I COM 049164205 183 3,000 SH   SOLE   3,000 0 0
ATMOS ENERGY CORP COM 049560105 4,405 52,470 SH   SOLE   52,470 0 0
ATRICURE INC COM 04963C209 11 530 SH   SOLE   530 0 0
ATRION CORP COM 049904105 16 25 SH   SOLE   25 0 0
AUTODESK INC COM 052769106 5,580 45,199 SH   SOLE   45,199 0 0
AUTOLIV INC COM 052800109 1,869 12,804 SH   SOLE   12,804 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 22,277 195,778 SH   SOLE   195,778 0 0
AUTONATION INC COM 05329W102 1,340 27,722 SH   SOLE   27,722 0 0
AUTOZONE INC COM 053332102 4,763 7,303 SH   OTR 1 7,267 0 36
AVALONBAY COMMUNITIES INC COM 053484101 9,051 55,445 SH   SOLE   55,445 0 0
AVANGRID INC COM 05351W103 146 3,000 SH   SOLE   3,000 0 0
AVERY DENNISON CORP COM 053611109 3,044 28,605 SH   SOLE   28,605 0 0
AVEXIS INC COM 05366U100 19 150 SH   SOLE   150 0 0
AVIS BUDGET GROUP INC COM 053774105 14 300 SH   SOLE   300 0 0
AVISTA CORP COM 05379B107 4,410 87,850 SH   SOLE   87,850 0 0
AVNET INC COM 053807103 3,110 74,030 SH   SOLE   74,030 0 0
AXON ENTERPRISE INC COM 05464C101 13 320 SH   SOLE   320 0 0
BB&T CORP COM 054937107 16,009 305,104 SH   SOLE   305,104 0 0
B&G FOODS INC COM 05508R106 1,654 64,470 SH   SOLE   64,470 0 0
BGC PARTNERS INC COM 05541T101 290 21,750 SH   SOLE   21,750 0 0
BOK FINANCIAL CORPORATION COM 05561Q201 827 8,429 SH   SOLE   8,429 0 0
BOFI HOLDING INC COM 05566U108 446 11,000 SH   SOLE   11,000 0 0
BWX TECHNOLOGIES INC COM 05605H100 499 7,860 SH   SOLE   7,860 0 0
BAKER HUGHES A GE CO COM 05722G100 1,094 39,652 SH   SOLE   39,652 0 0
BALCHEM CORP COM 057665200 88 1,160 SH   SOLE   1,160 0 0
BALDWIN & LYONS INC COM 057755209 13 570 SH   SOLE   570 0 0
BALL CORP COM 058498106 4,809 121,026 SH   SOLE   121,026 0 0
BANCORPSOUTH BANK COM 05971J102 826 25,990 SH   SOLE   25,990 0 0
BANC OF CALIFORNIA INC COM 05990K106 12 620 SH   SOLE   620 0 0
BANK OF AMERICA CORP COM 060505104 107,753 3,535,009 SH   OTR 1 3,534,082 0 927
BANK OF HAWAII CORP COM 062540109 1,003 12,100 SH   SOLE   12,100 0 0
BANK OF THE OZARKS COM 063904106 2,245 46,500 SH   SOLE   46,500 0 0
THE BANK OF NEW YORK MELLON CORP COM 064058100 2,839 50,975 SH   OTR 1 50,900 0 75
BANKUNITED INC COM 06652K103 292 7,300 SH   SOLE   7,300 0 0
BANNER CORPORATION COM 06652V208 194 3,500 SH   SOLE   3,500 0 0
BARNES & NOBLE INC COM 067774109 76 16,750 SH   SOLE   16,750 0 0
BARNES & NOBLE EDUCATION INC COM 06777U101 4 650 SH   SOLE   650 0 0
BARNES GROUP INC COM 067806109 16 260 SH   SOLE   260 0 0
BAXTER INTERNATIONAL INC COM 071813109 12,202 186,263 SH   SOLE   186,263 0 0
BEACON ROOFING SUPPLY INC COM 073685109 21 390 SH   SOLE   390 0 0
BEAZER HOMES USA INC COM 07556Q881 1,158 73,100 SH   SOLE   73,100 0 0
BECTON DICKINSON AND CO COM 075887109 20,721 95,174 SH   OTR 1 95,141 0 33
BED BATH & BEYOND INC COM 075896100 204 9,700 SH   SOLE   9,700 0 0
BELDEN INC COM 077454106 1,293 18,760 SH   SOLE   18,760 0 0
BEMIS CO INC COM 081437105 297 6,800 SH   SOLE   6,800 0 0
BENCHMARK ELECTRONICS INC COM 08160H101 1,688 56,525 SH   SOLE   56,525 0 0
WR BERKLEY CORP COM 084423102 4,124 57,400 SH   SOLE   57,400 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 52,075 259,095 SH   OTR 1 258,865 0 230
BEST BUY CO INC COM 086516101 5,032 71,435 SH   SOLE   71,435 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 384 58,200 SH   SOLE   58,200 0 0
BIG LOTS INC COM 089302103 575 13,220 SH   SOLE   13,220 0 0
BIGLARI HOLDINGS INC COM 08986R101 153 375 SH   SOLE   375 0 0
BIO-RAD LABORATORIES INC COM 090572207 53 210 SH   SOLE   210 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 934 11,520 SH   SOLE   11,520 0 0
BIOGEN INC COM 09062X103 24,084 87,093 SH   SOLE   87,093 0 0
BIOTELEMETRY INC COM 090672106 9 275 SH   SOLE   275 0 0
BIO-TECHNE CORP COM 09073M104 2,682 17,850 SH   SOLE   17,850 0 0
BJ'S RESTAURANTS INC COM 09180C106 9 210 SH   SOLE   210 0 0
BLACK HILLS CORP COM 092113109 3,389 63,800 SH   SOLE   63,800 0 0
BLACK KNIGHT INC COM 09215C105 856 18,128 SH   SOLE   18,128 0 0
BLACKBAUD INC COM 09227Q100 2,782 27,320 SH   SOLE   27,320 0 0
BLACKHAWK NETWORK HOLDINGS INC COM 09238E104 14 320 SH   SOLE   320 0 0
BLACKROCK INC COM 09247X101 23,069 42,460 SH   OTR 1 42,445 0 15
H&R BLOCK INC COM 093671105 3,315 130,496 SH   SOLE   130,496 0 0
BLOOMIN' BRANDS INC COM 094235108 12 490 SH   SOLE   490 0 0
BLUE HILLS BANCORP INC COM 095573101 10 500 SH   SOLE   500 0 0
BLUEBIRD BIO INC COM 09609G100 38 220 SH   SOLE   220 0 0
BLUEROCK RESIDENTIAL GROWTH RE COM 09627J102 336 40,300 SH   SOLE   40,300 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 18 200 SH   SOLE   200 0 0
BOEING CO/THE COM 097023105 71,789 214,726 SH   OTR 1 214,595 0 131
BOISE CASCADE CO COM 09739D100 302 7,500 SH   SOLE   7,500 0 0
BOOKING HOLDINGS INC COM 09857L108 39,410 19,025 SH   OTR 1 19,023 0 2
BOOT BARN HOLDINGS INC COM 099406100 6 360 SH   SOLE   360 0 0
BOOZ ALLEN HAMILTON HOLDING COM 099502106 306 7,900 SH   SOLE   7,900 0 0
BORGWARNER INC COM 099724106 5,672 113,484 SH   SOLE   113,484 0 0
BOSTON BEER CO INC/THE COM 100557107 496 2,900 SH   SOLE   2,900 0 0
BOSTON PRIVATE FINL HOLDINGS COM 101119105 927 61,600 SH   SOLE   61,600 0 0
BOSTON PROPERTIES INC COM 101121101 6,446 52,706 SH   SOLE   52,706 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,340 195,590 SH   SOLE   195,590 0 0
BOTTOMLINE TECHNOLOGIES DE INC COM 101388106 16 420 SH   SOLE   420 0 0
BOYD GAMING CORP COM 103304101 854 26,795 SH   SOLE   26,795 0 0
BRADY CORPORATION -CL A COM 104674106 1,080 29,070 SH   SOLE   29,070 0 0
BRANDYWINE REALTY TRUST COM 105368203 431 27,500 SH   SOLE   27,500 0 0
BRIGGS & STRATTON CORP COM 109043109 1,253 58,355 SH   SOLE   58,355 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103 1,151 22,206 SH   OTR 1 22,198 0 8
BRINKER INTERNATIONAL INC COM 109641100 1,537 42,850 SH   SOLE   42,850 0 0
BRINKS CO/THE COM 109696104 142 1,940 SH   SOLE   1,940 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 39,171 613,821 SH   SOLE   613,821 0 0
BRISTOW GROUP INC COM 110394103 6 480 SH   SOLE   480 0 0
BRITISH AMERICAN TOBACCO PLC COM 110448107 6 87 SH   OTR 1 0 0 87
BRIXMOR PROPERTY GROUP INC COM 11120U105 181 11,600 SH   SOLE   11,600 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 6,174 57,655 SH   SOLE   57,655 0 0
BROOKLINE BANCORP INC COM 11373M107 9 550 SH   SOLE   550 0 0
BROOKS AUTOMATION INC COM 114340102 1,068 39,504 SH   SOLE   39,504 0 0
BROWN & BROWN INC COM 115236101 2,468 97,000 SH   SOLE   97,000 0 0
BROWN-FORMAN CORP COM 115637209 8,490 147,602 SH   SOLE   147,602 0 0
BRUNSWICK CORP/DE COM 117043109 1,550 26,100 SH   SOLE   26,100 0 0
THE BUCKLE INC COM 118440106 872 41,425 SH   SOLE   41,425 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 12 605 SH   SOLE   605 0 0
BURLINGTON STORES INC COM 122017106 429 3,500 SH   SOLE   3,500 0 0
CAI INTERNATIONAL INC COM 12477X106 3 145 SH   SOLE   145 0 0
CBL & ASSOCIATES PROPERTIES IN COM 124830100 479 107,960 SH   SOLE   107,960 0 0
CBS CORP COM 124857202 5,580 107,869 SH   SOLE   107,869 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 594 5,300 SH   SOLE   5,300 0 0
CBRE GROUP INC COM 12504L109 4,080 86,615 SH   SOLE   86,615 0 0
CDK GLOBAL INC COM 12508E101 3,307 51,852 SH   SOLE   51,852 0 0
CECO ENVIRONMENTAL CORP COM 125141101 4 900 SH   SOLE   900 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 2,527 63,625 SH   SOLE   63,625 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 1,986 21,202 SH   SOLE   21,202 0 0
CIGNA CORP COM 125509109 18,081 104,861 SH   SOLE   104,861 0 0
CIT GROUP INC COM 125581801 27 500 SH   SOLE   500 0 0
CME GROUP INC COM 12572Q105 20,238 124,296 SH   OTR 1 124,277 0 19
CMS ENERGY CORP COM 125896100 14,210 318,789 SH   SOLE   318,789 0 0
CNA FINL CORP COM 126117100 2,662 53,450 SH   SOLE   53,450 0 0
CNO FINANCIAL GROUP INC COM 12621E103 1,037 47,850 SH   SOLE   47,850 0 0
CSG SYSTEMS INTERNATIONAL INC COM 126349109 807 17,820 SH   SOLE   17,820 0 0
CSX CORP COM 126408103 23,596 426,840 SH   SOLE   426,840 0 0
CTS CORP COM 126501105 544 20,000 SH   SOLE   20,000 0 0
CSRA INC COM 12650T104 940 23,022 SH   SOLE   23,022 0 0
CVB FINANCIAL CORP COM 126600105 594 26,220 SH   SOLE   26,220 0 0
CVR ENERGY INC COM 12662P108 815 27,350 SH   SOLE   27,350 0 0
CVS HEALTH CORP COM 126650100 25,669 405,210 SH   OTR 1 404,801 0 409
CA INC COM 12673P105 6,160 180,390 SH   SOLE   180,390 0 0
CABOT CORP COM 127055101 545 9,160 SH   SOLE   9,160 0 0
CABOT OIL & GAS CORP COM 127097103 3,731 155,370 SH   SOLE   155,370 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,135 10,600 SH   SOLE   10,600 0 0
CACI INTERNATIONAL INC COM 127190304 1,282 8,480 SH   SOLE   8,480 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108 3,433 93,362 SH   SOLE   93,362 0 0
CAL-MAINE FOODS INC COM 128030202 544 12,452 SH   OTR 1 12,250 0 202
CALERES INC COM 129500104 306 9,775 SH   SOLE   9,775 0 0
CALIFORNIA RESOURCES CORP COM 13057Q206 4 250 SH   SOLE   250 0 0
CALIFORNIA WATER SERVICES GRP COM 130788102 494 13,250 SH   SOLE   13,250 0 0
CALLIDUS SOFTWARE INC COM 13123E500 13 365 SH   SOLE   365 0 0
CALLON PETROLEUM CO COM 13123X102 14 1,095 SH   SOLE   1,095 0 0
CAMBREX CORP COM 132011107 89 1,710 SH   SOLE   1,710 0 0
CAMDEN PROPERTY TRUST COM 133131102 3,510 42,120 SH   SOLE   42,120 0 0
CAMPBELL SOUP CO COM 134429109 1,585 36,736 SH   SOLE   36,736 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 1 22 SH   OTR 1 0 0 22
CANTEL MEDICAL CORP COM 138098108 4,106 36,009 SH   SOLE   36,009 0 0
CAPELLA EDUCATION CO COM 139594105 10 110 SH   SOLE   110 0 0
CAPITAL ONE FINL CORP COM 14040H105 18,680 194,086 SH   SOLE   194,086 0 0
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 36 2,900 SH   SOLE   2,900 0 0
CARA THERAPEUTICS INC COM 140755109 8 650 SH   SOLE   650 0 0
CARDINAL HEALTH INC COM 14149Y108 7,584 117,496 SH   SOLE   117,496 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 24 1,045 SH   SOLE   1,045 0 0
CARLISLE COS INC COM 142339100 3,039 29,200 SH   SOLE   29,200 0 0
CARMAX INC COM 143130102 6,407 103,448 SH   SOLE   103,448 0 0
CARNIVAL CORP COM 143658300 5,879 89,431 SH   OTR 1 89,385 0 46
CARPENTER TECHNOLOGY CORP COM 144285103 1,009 22,870 SH   SOLE   22,870 0 0
CARRIZO OIL & GAS INC COM 144577103 395 24,675 SH   SOLE   24,675 0 0
CARS.COM INC COM 14575E105 466 16,488 SH   SOLE   16,488 0 0
CARTERS INC COM 146229109 1,582 15,200 SH   SOLE   15,200 0 0
CASEYS GEN STORES INC COM 147528103 3,027 27,505 SH   SOLE   27,505 0 0
CASTLIGHT HEALTH INC COM 14862Q100 4 1,025 SH   SOLE   1,025 0 0
CATALENT INC COM 148806102 67 1,640 SH   SOLE   1,640 0 0
CATERPILLAR INC COM 149123101 32,561 218,394 SH   SOLE   218,394 0 0
CATCHMARK TIMBER TRUST INC COM 14912Y202 52 4,000 SH   SOLE   4,000 0 0
CATHAY GENERAL BANCORP COM 149150104 574 14,355 SH   SOLE   14,355 0 0
CATO CORP/THE COM 149205106 367 30,700 SH   SOLE   30,700 0 0
CAVIUM INC COM 14964U108 2,175 27,403 SH   SOLE   27,403 0 0
CELANESE CORP SERIES A COM 150870103 3,818 38,070 SH   SOLE   38,070 0 0
CELGENE CORP COM 151020104 24,166 272,040 SH   OTR 1 271,939 0 101
CENTENE CORP COM 15135B101 11,837 111,538 SH   SOLE   111,538 0 0
CENTERPOINT ENERGY INC COM 15189T107 8,925 327,506 SH   OTR 1 327,443 0 63
CENTERSTATE BANK CORP COM 15201P109 19 700 SH   SOLE   700 0 0
CENTRAL GARDEN & PET CO COM 153527205 6 150 SH   SOLE   150 0 0
CENTRAL PACIFIC FINANCIAL CORP COM 154760409 682 23,970 SH   SOLE   23,970 0 0
CENTURY ALUMINUM CO COM 156431108 8 500 SH   SOLE   500 0 0
CENTURYLINK INC COM 156700106 4,203 251,754 SH   SOLE   251,754 0 0
CERNER CORP COM 156782104 5,399 92,402 SH   SOLE   92,402 0 0
CHARLES RIVER LABORATORIES INT COM 159864107 598 5,600 SH   SOLE   5,600 0 0
CHART INDUSTRIES INC COM 16115Q308 18 300 SH   SOLE   300 0 0
CHARTER COMMUNICATIONS INC COM 16119P108 15,800 49,774 SH   OTR 1 49,756 0 18
CHATHAM LODGING TRUST COM 16208T102 397 21,800 SH   SOLE   21,800 0 0
CHEESECAKE FACTORY INC/THE COM 163072101 15 315 SH   SOLE   315 0 0
CHEGG INC COM 163092109 12 575 SH   SOLE   575 0 0
CHEMED CORP COM 16359R103 3,139 11,575 SH   SOLE   11,575 0 0
CHEMICAL FINANCIAL CORP COM 163731102 273 5,000 SH   SOLE   5,000 0 0
CHEMOURS CO/THE COM 163851108 659 13,540 SH   SOLE   13,540 0 0
CHENIERE ENERGY INC COM 16411R208 794 15,000 SH   SOLE   15,000 0 0
CHERRY HILL MORTGAGE INVESTMEN COM 164651101 14 775 SH   SOLE   775 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2 500 SH   SOLE   500 0 0
CHESAPEAKE LODGING TRUST COM 165240102 137 5,300 SH   SOLE   5,300 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 24 350 SH   SOLE   350 0 0
CHEVRON CORP COM 166764100 82,180 723,462 SH   OTR 1 723,286 0 176
CHICAGO BRIDGE & IRON CO NV COM 167250109 159 11,050 SH   SOLE   11,050 0 0
CHICO'S FAS INC COM 168615102 134 14,800 SH   SOLE   14,800 0 0
CHILDREN'S PLACE INC/THE COM 168905107 947 7,000 SH   SOLE   7,000 0 0
CHIMERA INVESTMENT CORP COM 16934Q208 865 49,250 SH   SOLE   49,250 0 0
CHINA MOBILE HK LTD-SP ADR COM 16941M109 7 127 SH   OTR 1 0 0 127
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,974 6,110 SH   SOLE   6,110 0 0
CHOICE HOTELS INTL INC COM 169905106 356 4,500 SH   SOLE   4,500 0 0
CHURCH & DWIGHT CO INC COM 171340102 3,872 76,972 SH   OTR 1 76,900 0 72
CIENA CORP COM 171779309 272 10,490 SH   SOLE   10,490 0 0
CIMAREX ENERGY CO COM 171798101 4,844 51,548 SH   SOLE   51,548 0 0
CINCINNATI FINANCIAL CORP COM 172062101 5,350 71,979 SH   SOLE   71,979 0 0
CINEMARK HOLDINGS INC COM 17243V102 706 18,400 SH   SOLE   18,400 0 0
CIRCOR INTERNATIONAL INC COM 17273K109 711 16,260 SH   SOLE   16,260 0 0
CIRRUS LOGIC INC COM 172755100 11 270 SH   SOLE   270 0 0
CISCO SYS INC COM 17275R102 88,517 2,042,438 SH   OTR 1 2,041,862 0 576
CINTAS CORP COM 172908105 8,564 50,201 SH   SOLE   50,201 0 0
CITIZENS & NORTHERN CORP COM 172922106 13 560 SH   SOLE   560 0 0
CITIGROUP INC COM 172967424 62,912 907,738 SH   OTR 1 907,482 0 256
CITIZENS FINANCIAL GROUP INC COM 174610105 875 20,707 SH   SOLE   20,707 0 0
CITIZENS INC/TX COM 174740100 8 1,080 SH   SOLE   1,080 0 0
CITRIX SYSTEMS INC COM 177376100 4,507 48,641 SH   SOLE   48,641 0 0
CITY HOLDING CO COM 177835105 176 2,610 SH   SOLE   2,610 0 0
CITY OFFICE REIT INC COM 178587101 69 6,900 SH   SOLE   6,900 0 0
CLEAN HARBORS INC COM 184496107 1,357 27,920 SH   SOLE   27,920 0 0
CLEARWATER PAPER CORP COM 18538R103 508 13,000 SH   SOLE   13,000 0 0
CLEVELAND-CLIFFS INC COM 185899101 10 1,500 SH   SOLE   1,500 0 0
CLIFTON BANCORP INC COM 186873105 13 845 SH   SOLE   845 0 0
CLOROX CO/THE COM 189054109 6,972 52,725 SH   SOLE   52,725 0 0
CLOVIS ONCOLOGY INC COM 189464100 13 250 SH   SOLE   250 0 0
COCA COLA BOTTLING CO COM 191098102 191 1,025 SH   SOLE   1,025 0 0
COCA-COLA CO COM 191216100 60,166 1,386,670 SH   SOLE   1,386,670 0 0
COEUR MINING INC COM 192108504 7 930 SH   SOLE   930 0 0
COGENT COMMUNICATIONS HOLDINGS COM 19239V302 422 9,720 SH   SOLE   9,720 0 0
COGNEX CORP COM 192422103 1,142 21,900 SH   SOLE   21,900 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 21,401 264,991 SH   SOLE   264,991 0 0
COHEN & STEERS INC COM 19247A100 12 285 SH   SOLE   285 0 0
COHERUS BIOSCIENCES INC COM 19249H103 313 28,300 SH   SOLE   28,300 0 0
COLGATE-PALMOLIVE CO COM 194162103 26,551 373,187 SH   SOLE   373,187 0 0
COLLECTORS UNIVERSE INC COM 19421R200 6 400 SH   SOLE   400 0 0
COLONY NORTHSTAR INC COM 19625W104 968 161,646 SH   SOLE   161,646 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 1,412 33,700 SH   SOLE   33,700 0 0
COLUMBIA PROPERTY TRUST INC COM 198287203 92 4,400 SH   SOLE   4,400 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 11 150 SH   SOLE   150 0 0
COLUMBUS MCKINNON CORP/NY COM 199333105 640 17,850 SH   SOLE   17,850 0 0
COMFORT SYSTEMS USA INC COM 199908104 936 22,700 SH   SOLE   22,700 0 0
COMCAST CORP - CL A COM 20030N101 60,676 1,756,320 SH   OTR 1 1,756,234 0 86
COMERICA INC COM 200340107 4,014 41,760 SH   SOLE   41,760 0 0
COMMERCE BANCSHARES IN COM 200525103 638 10,704 SH   SOLE   10,704 0 0
COMMERCEHUB INC COM 20084V108 8 382 SH   SOLE   382 0 0
COMMERCEHUB INC COM 20084V306 18 845 SH   SOLE   845 0 0
COMMERCIAL METALS CO COM 201723103 397 17,775 SH   SOLE   17,775 0 0
COMMUNITY BANK SYSTEM INC COM 203607106 1,806 33,800 SH   SOLE   33,800 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108 2 550 SH   SOLE   550 0 0
COMMUNITY HEALTHCARE TRUST INC COM 20369C106 174 7,300 SH   SOLE   7,300 0 0
COMPASS MINERALS INTERNATIONAL COM 20451N101 96 1,600 SH   SOLE   1,600 0 0
COMPUTER PROGRAMS & SYSTEMS IN COM 205306103 205 6,900 SH   SOLE   6,900 0 0
COMTECH TELECOMMUNICATIONS COM 205826209 16 520 SH   SOLE   520 0 0
CONAGRA BRANDS INC COM 205887102 7,178 195,697 SH   SOLE   195,697 0 0
CONCHO RESOURCES INC COM 20605P101 6,762 44,945 SH   SOLE   44,945 0 0
CONDUENT INC COM 206787103 513 27,435 SH   SOLE   27,435 0 0
CONMED CORP COM 207410101 484 7,710 SH   SOLE   7,710 0 0
CONNECTICUT WATER SERVICE INC COM 207797101 9 150 SH   SOLE   150 0 0
CONOCOPHILLIPS COM 20825C104 28,444 488,331 SH   SOLE   488,331 0 0
CONSOLIDATED COMMUNICATIONS COM 209034107 213 18,570 SH   SOLE   18,570 0 0
CONSOLIDATED EDISON INC COM 209115104 17,554 226,553 SH   SOLE   226,553 0 0
CONSTELLATION BRANDS INC COM 21036P108 17,692 78,336 SH   OTR 1 78,290 0 46
CONTINENTAL RESOURCES COM 212015101 3,419 59,200 SH   SOLE   59,200 0 0
CONVERGYS COM 212485106 453 19,950 SH   SOLE   19,950 0 0
COOPER COS INC/THE COM 216648402 7,210 31,510 SH   SOLE   31,510 0 0
COOPER TIRE & RUBBER COM 216831107 79 2,668 SH   OTR 1 2,595 0 73
COPART INC COM 217204106 5,760 113,240 SH   SOLE   113,240 0 0
CORCEPT THERAPEUTICS INC COM 218352102 7 450 SH   SOLE   450 0 0
CORE-MARK HOLDING CO INC COM 218681104 268 13,000 SH   SOLE   13,000 0 0
CORESITE REALTY CORP COM 21870Q105 951 9,680 SH   SOLE   9,680 0 0
CORENERGY INFRASTRUCTURE TRUST COM 21870U502 540 14,940 SH   SOLE   14,940 0 0
CORELOGIC INC/UNITED STATES COM 21871D103 68 1,500 SH   SOLE   1,500 0 0
CORECIVIC INC COM 21871N101 880 42,500 SH   SOLE   42,500 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 13 320 SH   SOLE   320 0 0
CORNING INC COM 219350105 10,609 376,418 SH   OTR 1 376,319 0 99
CORVEL CORP COM 221006109 196 4,000 SH   SOLE   4,000 0 0
COSTCO WHOLESALE CORP COM 22160K105 30,258 160,204 SH   SOLE   160,204 0 0
COTIVITI HOLDINGS INC COM 22164K101 399 11,000 SH   SOLE   11,000 0 0
COTY INC COM 222070203 2,783 149,841 SH   SOLE   149,841 0 0
COUSINS PROPERTIES INC COM 222795106 210 24,208 SH   SOLE   24,208 0 0
COVANTA HOLDING CORP COM 22282E102 944 63,810 SH   SOLE   63,810 0 0
COWEN GROUP INC COM 223622606 8 600 SH   SOLE   600 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106 2,303 14,500 SH   SOLE   14,500 0 0
CRANE CO COM 224399105 4,034 43,570 SH   SOLE   43,570 0 0
CREDIT ACCEPTANCE CORP COM 225310101 991 3,000 SH   SOLE   3,000 0 0
CREE INC COM 225447101 1,562 39,100 SH   SOLE   39,100 0 0
CROWN CASTLE INTERNATIONAL COR COM 22822V101 9,927 90,510 SH   SOLE   90,510 0 0
CROWN HOLDINGS INC COM 228368106 528 10,600 SH   SOLE   10,600 0 0
CUBESMART COM 229663109 308 11,500 SH   SOLE   11,500 0 0
CUBIC CORP COM 229669106 534 8,400 SH   SOLE   8,400 0 0
CULLEN FROST BANKERS INC COM 229899109 5,401 51,210 SH   SOLE   51,210 0 0
CULP INC COM 230215105 8 275 SH   SOLE   275 0 0
CUMMINS INC COM 231021106 13,316 81,299 SH   SOLE   81,299 0 0
CURTISS-WRIGHT CORP COM 231561101 25 185 SH   SOLE   185 0 0
CUSTOMERS BANCORP INC COM 23204G100 157 5,350 SH   SOLE   5,350 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,586 93,200 SH   SOLE   93,200 0 0
DCT INDUSTRIAL TRUST INC COM 233153204 8 150 SH   SOLE   150 0 0
DDR CORP COM 23317H102 1,050 138,460 SH   SOLE   138,460 0 0
DNB FINANCIAL CORP COM 233237106 7 200 SH   SOLE   200 0 0
DR HORTON INC COM 23331A109 3,872 89,057 SH   SOLE   89,057 0 0
DST SYSTEMS INC COM 233326107 4,315 51,640 SH   SOLE   51,640 0 0
DTE ENERGY CO COM 233331107 5,203 50,100 SH   SOLE   50,100 0 0
DSW INC-CLASS A COM 23334L102 492 24,012 SH   OTR 1 23,900 0 112
DXP ENTERPRISES INC COM 233377407 10 260 SH   SOLE   260 0 0
DXC TECHNOLOGY CO COM 23355L106 7,900 78,117 SH   SOLE   78,117 0 0
DAKTRONICS INC COM 234264109 6 700 SH   SOLE   700 0 0
DANA INC COM 235825205 20 760 SH   SOLE   760 0 0
DANAHER CORP COM 235851102 17,376 177,506 SH   SOLE   177,506 0 0
DARDEN RESTAURANTS INC COM 237194105 3,713 42,146 SH   SOLE   42,146 0 0
DARLING INGREDIENTS INC COM 237266101 671 37,210 SH   SOLE   37,210 0 0
DAVITA INC COM 23918K108 1,188 18,020 SH   SOLE   18,020 0 0
DEAN FOODS CO COM 242370203 50 5,790 SH   SOLE   5,790 0 0
DECKERS OUTDOOR CORP COM 243537107 1,567 17,400 SH   SOLE   17,400 0 0
DEERE & CO COM 244199105 20,890 133,663 SH   SOLE   133,663 0 0
DELEK US HOLDINGS INC COM 24665A103 185 5,350 SH   SOLE   5,350 0 0
DELL TECHNOLOGIES INC - VMWARE COM 24703L103 3,356 45,797 SH   SOLE   45,797 0 0
DELTA AIR LINES INC COM 247361702 9,110 167,075 SH   OTR 1 166,930 0 145
DENBURY RESOURCES INC COM 247916208 6 2,250 SH   SOLE   2,250 0 0
DELUXE CORP COM 248019101 2,236 30,345 SH   SOLE   30,345 0 0
DENNYS CORP COM 24869P104 12 800 SH   SOLE   800 0 0
DENTSPLY SIRONA INC COM 24906P109 2,592 50,792 SH   SOLE   50,792 0 0
DERMIRA INC COM 24983L104 3 370 SH   SOLE   370 0 0
DEPOMED INC COM 249908104 236 35,800 SH   SOLE   35,800 0 0
DEVON ENERGY CORP COM 25179M103 5,120 162,122 SH   OTR 1 162,039 0 83
DIAMOND HILL INVESTMENT GROUP COM 25264R207 51 250 SH   SOLE   250 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,083 103,799 SH   SOLE   103,799 0 0
DIAMONDBACK ENERGY INC COM 25278X109 626 5,000 SH   SOLE   5,000 0 0
DICK'S SPORTING GOODS INC COM 253393102 716 20,430 SH   SOLE   20,430 0 0
DIEBOLD NIXDORF INC COM 253651103 174 11,330 SH   SOLE   11,330 0 0
DIGITAL REALTY TRUST INC COM 253868103 5,173 49,152 SH   SOLE   49,152 0 0
DILLARD DEPT STRS INC COM 254067101 1,595 19,850 SH   SOLE   19,850 0 0
DINE BRANDS GLOBAL INC COM 254423106 2,702 38,410 SH   SOLE   38,410 0 0
DIODES INC COM 254543101 426 13,970 SH   SOLE   13,970 0 0
WALT DISNEY CO/THE COM 254687106 57,308 567,846 SH   OTR 1 567,731 0 115
DISCOVER FINANCIAL SERVICES COM 254709108 13,485 184,656 SH   OTR 1 184,589 0 67
DISCOVERY INC COM 25470F104 2,533 118,025 SH   SOLE   118,025 0 0
DISCOVERY INC COM 25470F302 1,123 57,537 SH   SOLE   57,537 0 0
DISH NETWORK CORP COM 25470M109 1,402 35,340 SH   SOLE   35,340 0 0
DOLLAR GENERAL CORP COM 256677105 1,493 15,890 SH   SOLE   15,890 0 0
DOLLAR TREE INC COM 256746108 6,341 65,265 SH   SOLE   65,265 0 0
DOMINION RES INC VA COM 25746U109 8,803 126,850 SH   SOLE   126,850 0 0
DOMINO'S PIZZA INC COM 25754A201 2,036 9,051 SH   SOLE   9,051 0 0
DOMTAR CORP COM 257559203 1,579 35,890 SH   SOLE   35,890 0 0
DONALDSON CO INC COM 257651109 3,022 66,540 SH   SOLE   66,540 0 0
RR DONNELLEY & SONS CO COM 257867200 368 48,833 SH   SOLE   48,833 0 0
DONNELLEY FINANCIAL SOLUTIONS COM 25787G100 47 2,698 SH   SOLE   2,698 0 0
DORMAN PRODUCTS INC COM 258278100 1,002 15,130 SH   SOLE   15,130 0 0
DOUGLAS EMMETT INC COM 25960P109 107 3,000 SH   SOLE   3,000 0 0
DOVER CORP COM 260003108 6,603 66,800 SH   SOLE   66,800 0 0
DOWDUPONT INC COM 26078J100 50,086 770,011 SH   SOLE   770,011 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,690 39,801 SH   SOLE   39,801 0 0
DRIL-QUIP INC COM 262037104 1,547 34,500 SH   SOLE   34,500 0 0
DUKE REALTY CORP COM 264411505 1,545 59,860 SH   SOLE   59,860 0 0
DUKE ENERGY CORP COM 26441C204 5,460 71,576 SH   SOLE   71,576 0 0
DUN & BRADSTREET CORP/THE COM 26483E100 291 2,400 SH   SOLE   2,400 0 0
DUNKIN BRANDS GROUP INC COM 265504100 298 5,000 SH   SOLE   5,000 0 0
DYCOM INDUSTRIES INC COM 267475101 183 1,680 SH   SOLE   1,680 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 12 600 SH   SOLE   600 0 0
DYNEX CAPITAL INC COM 26817Q506 14 2,045 SH   SOLE   2,045 0 0
DYNEGY INC COM 26817R108 1,512 121,400 SH   SOLE   121,400 0 0
EL POLLO LOCO HOLDINGS INC COM 268603107 5 550 SH   SOLE   550 0 0
EOG RESOURCES INC COM 26875P101 21,358 204,146 SH   OTR 1 204,074 0 72
EQT CORP COM 26884L109 2,782 57,730 SH   OTR 1 57,660 0 70
EPR PROPERTIES COM 26884U109 2,718 48,700 SH   SOLE   48,700 0 0
ERA GROUP INC COM 26885G109 65 7,000 SH   SOLE   7,000 0 0
E TRADE FINANCIAL CORPORATION COM 269246401 106 1,945 SH   SOLE   1,945 0 0
EAGLE MATERIALS INC COM 26969P108 2,166 21,100 SH   SOLE   21,100 0 0
EAST WEST BANCORP INC COM 27579R104 4,636 73,500 SH   SOLE   73,500 0 0
EASTERLY GOVERNMENT PROPERTIES COM 27616P103 180 8,800 SH   SOLE   8,800 0 0
EASTGROUP PROPERTIES INC COM 277276101 827 10,000 SH   SOLE   10,000 0 0
EASTMAN CHEM CO COM 277432100 8,390 79,987 SH   SOLE   79,987 0 0
EASTMAN KODAK CO COM 277461406 1 150 SH   SOLE   150 0 0
EATON VANCE CORP COM 278265103 4,240 76,656 SH   SOLE   76,656 0 0
EBAY INC COM 278642103 15,995 392,986 SH   OTR 1 392,909 0 77
EBIX INC COM 278715206 447 6,000 SH   SOLE   6,000 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 5 175 SH   SOLE   175 0 0
ECHOSTART HOLDINGS CORP COM 278768106 1,096 19,480 SH   SOLE   19,480 0 0
ECOLAB INC COM 278865100 15,665 115,351 SH   OTR 1 115,310 0 41
EDGEWELL PERSONAL CARE CO COM 28035Q102 1,272 25,910 SH   SOLE   25,910 0 0
EDISON INTERNATIONAL COM 281020107 2,392 38,080 SH   SOLE   38,080 0 0
EDITAS MEDICINE INC COM 28106W103 2,367 71,400 SH   SOLE   71,400 0 0
EDUCATION REALTY TRUST INC COM 28140H203 11 350 SH   SOLE   350 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 13,886 99,782 SH   OTR 1 99,746 0 36
8X8 INC COM 282914100 15 810 SH   SOLE   810 0 0
EL PASO ELEC CO COM 283677854 1,180 23,285 SH   SOLE   23,285 0 0
ELECTRO SCIENTIFIC INDUSTRIES COM 285229100 5 250 SH   SOLE   250 0 0
ELECTRONIC ARTS INC COM 285512109 14,402 118,423 SH   SOLE   118,423 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 133 4,870 SH   SOLE   4,870 0 0
ELLIE MAE INC COM 28849P100 371 4,180 SH   SOLE   4,180 0 0
ELLINGTON RESIDENTIAL MORTGAGE COM 288578107 12 1,125 SH   SOLE   1,125 0 0
EMCOR GROUP INC COM 29084Q100 2,814 36,295 SH   SOLE   36,295 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,537 29,195 SH   SOLE   29,195 0 0
EMERSON ELECTRIC CO COM 291011104 19,759 286,322 SH   SOLE   286,322 0 0
ENBRIDGE ENERGY MANAGEMENT COM 29250X103 90 7,600 SH   SOLE   7,600 0 0
ENCORE CAPITAL GROUP INC COM 292554102 226 5,000 SH   SOLE   5,000 0 0
ENCORE WIRE CORP COM 292562105 1,476 26,900 SH   SOLE   26,900 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,296 23,170 SH   SOLE   23,170 0 0
ENERGEN CORP COM 29265N108 2,919 47,150 SH   SOLE   47,150 0 0
ENDOLOGIX INC COM 29266S106 258 62,800 SH   SOLE   62,800 0 0
ENERGY RECOVERY INC COM 29270J100 28 3,375 SH   SOLE   3,375 0 0
ENERGOUS CORP COM 29272C103 4 250 SH   SOLE   250 0 0
ENERGIZER HOLDINGS INC COM 29272W109 1,471 25,210 SH   SOLE   25,210 0 0
ENERSYS COM 29275Y102 1,011 14,520 SH   SOLE   14,520 0 0
ENGILITY HOLDINGS INC COM 29286C107 122 4,982 SH   SOLE   4,982 0 0
ENLINK MIDSTREAM LLC COM 29336T100 221 15,000 SH   SOLE   15,000 0 0
ENNIS INC COM 293389102 16 800 SH   SOLE   800 0 0
ENPRO INDUSTRIES INC COM 29355X107 101 1,300 SH   SOLE   1,300 0 0
ENSIGN GROUP INC/THE COM 29358P101 186 7,000 SH   SOLE   7,000 0 0
ENTEGRIS INC COM 29362U104 26 750 SH   SOLE   750 0 0
ENTERCOM COMMUNICATIONS CORP COM 293639100 882 91,123 SH   SOLE   91,123 0 0
ENTERGY CORP NEW COM 29364G103 1,531 19,995 SH   SOLE   19,995 0 0
ENVESTNET INC COM 29404K106 56 1,010 SH   SOLE   1,010 0 0
EPAM SYSTEMS INC COM 29414B104 52 460 SH   SOLE   460 0 0
EPIZYME INC COM 29428V104 5 300 SH   SOLE   300 0 0
EQUIFAX INC COM 294429105 3,356 29,066 SH   OTR 1 29,039 0 27
EQUINIX INC COM 29444U700 3,599 8,758 SH   SOLE   8,758 0 0
EQUITY COMMONWEALTH COM 294628102 736 25,000 SH   SOLE   25,000 0 0
EQUITY LIFESTYLE PROPERTIES IN COM 29472R108 555 6,500 SH   SOLE   6,500 0 0
EQUITY RESIDENTIAL COM 29476L107 2,767 46,817 SH   SOLE   46,817 0 0
ERIE INDEMNITY COMPANY-CL A COM 29530P102 800 6,850 SH   SOLE   6,850 0 0
ESCALADE INC COM 296056104 5 350 SH   SOLE   350 0 0
ESPERION THERAPEUTICS INC COM 29664W105 11 150 SH   SOLE   150 0 0
ESSENDANT INC COM 296689102 302 39,250 SH   SOLE   39,250 0 0
ESSEX PROPERTY TRUST INC COM 297178105 4,093 17,160 SH   SOLE   17,160 0 0
ESTERLINE TECHNOLOGIES COM 297425100 1,196 16,310 SH   SOLE   16,310 0 0
ETHAN ALLEN INTERIORS COM 297602104 354 15,470 SH   SOLE   15,470 0 0
ETSY INC COM 29786A106 49 1,740 SH   SOLE   1,740 0 0
EURONET WORLDWIDE INC COM 298736109 95 1,200 SH   SOLE   1,200 0 0
EVERCORE INC COM 29977A105 144 1,560 SH   SOLE   1,560 0 0
EVERSOURCE ENERGY COM 30040W108 3,570 61,464 SH   SOLE   61,464 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 10 1,260 SH   SOLE   1,260 0 0
EXACT SCIENCES CORP COM 30063P105 23 580 SH   SOLE   580 0 0
EXELON CORP COM 30161N101 6,000 156,479 SH   OTR 1 156,249 0 230
EXLSERVICE HOLDINGS INC COM 302081104 12 220 SH   SOLE   220 0 0
EXONE CO/THE COM 302104104 3 480 SH   SOLE   480 0 0
EXPEDIA GROUP INC COM 30212P303 3,014 27,730 SH   OTR 1 27,626 0 104
EXPEDITORS INTERNATIONAL WASH COM 302130109 1,680 26,477 SH   SOLE   26,477 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 16,223 231,268 SH   SOLE   231,268 0 0
EXTENDED STAY AMERICA INC COM 30224P200 132 6,650 SH   SOLE   6,650 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,686 30,875 SH   SOLE   30,875 0 0
EXTREME NETWORKS INC COM 30226D106 8 750 SH   SOLE   750 0 0
EXTERRAN CORP COM 30227H106 107 3,990 SH   SOLE   3,990 0 0
EZCORP INC-CL A COM 302301106 10 720 SH   SOLE   720 0 0
EXXON MOBIL CORP COM 30231G102 146,318 1,917,679 SH   SOLE   1,917,679 0 0
FBL FINANCIAL GROUP INC COM 30239F106 80 1,100 SH   SOLE   1,100 0 0
FLIR SYSTEMS INC COM 302445101 136 2,720 SH   SOLE   2,720 0 0
FMC CORP COM 302491303 6,815 88,835 SH   SOLE   88,835 0 0
FNB CORP COM 302520101 1,075 78,400 SH   SOLE   78,400 0 0
FS INVESTMENT CORP COM 302635107 227 32,000 SH   SOLE   32,000 0 0
FACEBOOK INC-A COM 30303M102 98,842 602,770 SH   OTR 1 602,690 0 80
FACTSET RESEARCH SYSTEMS INC COM 303075105 3,454 17,320 SH   SOLE   17,320 0 0
FAIR ISAAC CORP COM 303250104 1,113 6,560 SH   SOLE   6,560 0 0
FANG HOLDINGS LTD COM 30711Y102 2 334 SH   OTR 1 0 0 334
FARMER BROS CO COM 307675108 178 5,700 SH   SOLE   5,700 0 0
FARMERS & MERCHANTS BANCORP IN COM 30779N105 14 350 SH   SOLE   350 0 0
FARMLAND PARTNERS INC COM 31154R109 121 15,000 SH   SOLE   15,000 0 0
FARO TECHNOLOGIES INC COM 311642102 1,463 24,900 SH   SOLE   24,900 0 0
FASTENAL CO COM 311900104 6,002 109,896 SH   SOLE   109,896 0 0
FEDERAL REALTY INVESTMENT TRUS COM 313747206 3,571 30,810 SH   SOLE   30,810 0 0
FEDERAL SIGNAL CORP COM 313855108 335 15,640 SH   SOLE   15,640 0 0
FEDERATED INVESTORS INC COM 314211103 976 29,700 SH   SOLE   29,700 0 0
FEDEX CORP COM 31428X106 23,958 99,386 SH   OTR 1 99,345 0 41
FERRO CORP COM 315405100 8 350 SH   SOLE   350 0 0
F5 NETWORKS INC COM 315616102 4,662 32,150 SH   SOLE   32,150 0 0
FIBROGEN INC COM 31572Q808 15 320 SH   SOLE   320 0 0
FIDELITY NATIONAL INFORMATION SVCS INC COM 31620M106 12,434 129,025 SH   OTR 1 128,940 0 85
FNF GROUP COM 31620R303 2,948 73,701 SH   SOLE   73,701 0 0
FIFTH THIRD BANCORP COM 316773100 13,232 416,036 SH   SOLE   416,036 0 0
FINANCIAL ENGINES INC COM 317485100 70 2,075 SH   SOLE   2,075 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 10 350 SH   SOLE   350 0 0
FINISAR CORP COM 31787A507 10 640 SH   SOLE   640 0 0
FIRST AMERICAN FINANCIAL CORP COM 31847R102 2,564 43,870 SH   SOLE   43,870 0 0
FIRST BANCSHARES INC/THE COM 318916103 14 425 SH   SOLE   425 0 0
FIRST BUSEY CORP COM 319383204 16 550 SH   SOLE   550 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107 441 31,200 SH   SOLE   31,200 0 0
FIRST DATA CORP COM 32008D106 1,760 110,000 SH   SOLE   110,000 0 0
FIRST FINANCIAL BANCORP COM 320209109 464 15,800 SH   SOLE   15,800 0 0
FIRST FINANCIAL CORP/IN COM 320218100 55 1,300 SH   SOLE   1,300 0 0
FIRST HORIZON NATL CORP COM 320517105 1,416 75,042 SH   SOLE   75,042 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 316 11,190 SH   SOLE   11,190 0 0
FIRST MERCHANTS CORPORATION COM 320817109 39 950 SH   SOLE   950 0 0
FIRST MIDWEST BANCORP INC/IL COM 320867104 1,723 70,200 SH   SOLE   70,200 0 0
FIRST REPUBLIC BANK COM 33616C100 1,020 11,000 SH   SOLE   11,000 0 0
FIRST SOLAR INC COM 336433107 1,129 15,900 SH   SOLE   15,900 0 0
FIRST CASH FINL SVCS INC COM 33767D105 2,421 29,798 SH   SOLE   29,798 0 0
FISERV INC COM 337738108 17,320 242,622 SH   SOLE   242,622 0 0
FIRSTENERGY CORP COM 337932107 1,978 59,936 SH   SOLE   59,936 0 0
FIVE BELOW INC COM 33829M101 18 245 SH   SOLE   245 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 5 270 SH   SOLE   270 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 20 100 SH   SOLE   100 0 0
FLUOR CORP COM 343412102 2,819 49,334 SH   OTR 1 49,274 0 60
FLOWERS FOODS INC COM 343498101 1,606 75,067 SH   SOLE   75,067 0 0
FLOWSERVE CORP COM 34354P105 3,261 75,845 SH   SOLE   75,845 0 0
FLUIDIGM CORP COM 34385P108 207 31,600 SH   SOLE   31,600 0 0
FOOT LOCKER INC COM 344849104 2,477 54,350 SH   SOLE   54,350 0 0
FORD MOTOR CO COM 345370860 10,185 931,028 SH   SOLE   931,028 0 0
FOREST CITY REALTY TRUST INC COM 345605109 702 34,640 SH   SOLE   34,640 0 0
FORESTAR GROUP INC COM 346232101 214 10,100 SH   SOLE   10,100 0 0
FORRESTER RESEARCH INC COM 346563109 182 4,400 SH   SOLE   4,400 0 0
FORTINET INC COM 34959E109 2,118 39,530 SH   SOLE   39,530 0 0
FORTIVE CORP COM 34959J108 8,719 112,655 SH   SOLE   112,655 0 0
FORTUNE BRANDS HOME & SECURITY INC COM 34964C106 2,864 48,463 SH   SOLE   48,463 0 0
FORWARD AIR CORPORATION COM 349853101 78 1,485 SH   SOLE   1,485 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 248 10,758 SH   SOLE   10,758 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 653 16,270 SH   SOLE   16,270 0 0
FRANKLIN RES INC COM 354613101 7,425 206,766 SH   SOLE   206,766 0 0
FRANKLIN STREET PROPERTIES COR COM 35471R106 13 1,500 SH   SOLE   1,500 0 0
FREEPORT-MCMORAN INC COM 35671D857 7,502 420,505 SH   SOLE   420,505 0 0
FRESHPET INC COM 358039105 200 10,000 SH   SOLE   10,000 0 0
FRONT YARD RESIDENTIAL CORP COM 35904G107 11 1,090 SH   SOLE   1,090 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 160 22,800 SH   SOLE   22,800 0 0
H. B. FULLER CO COM 359694106 925 18,595 SH   SOLE   18,595 0 0
FULTON FINANCIAL CORP COM 360271100 1,582 88,915 SH   SOLE   88,915 0 0
GATX CORP COM 361448103 1,241 18,075 SH   SOLE   18,075 0 0
GEO GROUP INC/THE COM 36162J106 1,472 70,495 SH   SOLE   70,495 0 0
GCI LIBERTY INC COM 36164V305 91 2,295 SH   SOLE   2,295 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 502 16,400 SH   SOLE   16,400 0 0
GGP INC COM 36174X101 3,591 174,760 SH   SOLE   174,760 0 0
GNC HOLDINGS INC COM 36191G107 2 475 SH   SOLE   475 0 0
G-III APPAREL GROUP LTD COM 36237H101 295 8,000 SH   SOLE   8,000 0 0
GTT COMMUNICATIONS INC COM 362393100 17 300 SH   SOLE   300 0 0
ARTHUR J GALLAGHER & CO COM 363576109 3,814 55,470 SH   SOLE   55,470 0 0
GAMING AND LEISURE PROPERTIES INC COM 36467J108 3,547 106,225 SH   SOLE   106,225 0 0
GAMESTOP CORP COM 36467W109 678 48,400 SH   SOLE   48,400 0 0
GANNETT CO INC COM 36473H104 1,013 101,150 SH   SOLE   101,150 0 0
GAP INC/THE COM 364760108 5,124 163,973 SH   SOLE   163,973 0 0
GARTNER INC COM 366651107 1,535 13,047 SH   SOLE   13,047 0 0
GENERAC HOLDINGS INC COM 368736104 326 7,320 SH   SOLE   7,320 0 0
GENERAL CABLE CORP COM 369300108 420 14,200 SH   SOLE   14,200 0 0
GENERAL DYNAMICS CORP COM 369550108 25,230 114,085 SH   OTR 1 114,067 0 18
GENERAL ELECTRIC CO COM 369604103 57,752 3,755,682 SH   OTR 1 3,754,114 0 1,568
GENERAL MILLS INC COM 370334104 11,394 246,793 SH   SOLE   246,793 0 0
GENERAL MTRS CORP COM 37045V100 14,746 396,732 SH   OTR 1 396,655 0 77
GENESCO INC COM 371532102 455 11,200 SH   SOLE   11,200 0 0
GENESEE & WYOMING INC COM 371559105 1,339 19,000 SH   SOLE   19,000 0 0
GENTEX CORP COM 371901109 3,483 151,820 SH   SOLE   151,820 0 0
GENUINE PARTS CO COM 372460105 3,394 37,480 SH   SOLE   37,480 0 0
GENWORTH FINANCIAL INC COM 37247D106 21 7,385 SH   SOLE   7,385 0 0
GENTHERM INC COM 37253A103 11 320 SH   SOLE   320 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 5 550 SH   SOLE   550 0 0
GETTY REALTY CORP COM 374297109 38 1,508 SH   SOLE   1,508 0 0
GILEAD SCIENCES INC COM 375558103 41,197 541,853 SH   OTR 1 541,631 0 222
GLACIER BANCORP INC COM 37637Q105 1,013 26,395 SH   SOLE   26,395 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 243 14,340 SH   SOLE   14,340 0 0
PH GLATFELTER CO COM 377316104 6 300 SH   SOLE   300 0 0
GLOBAL BLOOD THERAPEUTICS INC COM 37890U108 302 5,175 SH   SOLE   5,175 0 0
GLOBAL NET LEASE INC COM 379378201 485 29,270 SH   SOLE   29,270 0 0
GLOBAL PAYMENTS INC COM 37940X102 11,880 106,401 SH   SOLE   106,401 0 0
GLOBUS MEDICAL INC COM 379577208 16 315 SH   SOLE   315 0 0
GLU MOBILE INC COM 379890106 5 1,250 SH   SOLE   1,250 0 0
GOLD RESOURCE CORP COM 38068T105 227 53,000 SH   SOLE   53,000 0 0
GOLDCORP INC COM 380956409 14 1,000 SH   SOLE   1,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 27,134 106,855 SH   OTR 1 106,818 0 37
GOODYEAR TIRE & RUBBER CO/THE COM 382550101 1,147 41,708 SH   SOLE   41,708 0 0
GORMAN-RUPP CO COM 383082104 153 5,245 SH   SOLE   5,245 0 0
GOVERNMENT PROPERTIES INCOME COM 38376A103 599 43,800 SH   SOLE   43,800 0 0
GRACE W R & CO COM 38388F108 217 3,300 SH   SOLE   3,300 0 0
GRACO INC COM 384109104 5,271 115,960 SH   SOLE   115,960 0 0
WW GRAINGER INC COM 384802104 5,061 18,127 SH   SOLE   18,127 0 0
GRAMERCY PROPERTY TRUST COM 385002308 693 31,215 SH   SOLE   31,215 0 0
GRAND CANYON EDUCATION INC COM 38526M106 43 420 SH   SOLE   420 0 0
GRANITE CONSTRUCTION INC COM 387328107 71 1,270 SH   SOLE   1,270 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 77 5,000 SH   SOLE   5,000 0 0
GREAT SOUTHERN BANCORP INC COM 390905107 13 270 SH   SOLE   270 0 0
GREAT PLAINS ENERGY INC COM 391164100 874 28,000 SH   SOLE   28,000 0 0
GREAT WESTERN BANCORP INC COM 391416104 306 7,500 SH   SOLE   7,500 0 0
GREEN BANCORP INC COM 39260X100 8 380 SH   SOLE   380 0 0
GREEN DOT CORP. COM 39304D102 425 6,600 SH   SOLE   6,600 0 0
GREEN PLAINS INC COM 393222104 8 470 SH   SOLE   470 0 0
GREENBRIER COS INC/THE COM 393657101 948 18,300 SH   SOLE   18,300 0 0
GREENHILL & CO INC COM 395259104 109 5,370 SH   SOLE   5,370 0 0
GREIF INC COM 397624107 697 13,140 SH   SOLE   13,140 0 0
GREIF INC COM 397624206 6 100 SH   SOLE   100 0 0
GRIFFON CORPORATIONS COM 398433102 415 22,300 SH   SOLE   22,300 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,556 23,648 SH   SOLE   23,648 0 0
GROUPON INC COM 399473107 7 1,525 SH   SOLE   1,525 0 0
GRUBHUB INC COM 400110102 98 970 SH   SOLE   970 0 0
GUARANTY BANCSHARES INC/TX COM 400764106 14 425 SH   SOLE   425 0 0
GUESS INC COM 401617105 220 12,500 SH   SOLE   12,500 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 730 19,370 SH   SOLE   19,370 0 0
HCA HEALTHCARE INC COM 40412C101 4,733 48,530 SH   SOLE   48,530 0 0
HCP INC COM 40414L109 2,466 109,643 SH   SOLE   109,643 0 0
HCI GROUP INC COM 40416E103 422 12,200 SH   SOLE   12,200 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 384 10,132 SH   SOLE   10,132 0 0
HFF INC CLASS A COM 40418F108 1,039 22,150 SH   SOLE   22,150 0 0
HNI CORP COM 404251100 620 17,170 SH   SOLE   17,170 0 0
HEALTH MGMT SYS INC COM 40425J101 587 34,880 SH   SOLE   34,880 0 0
HSBC HOLDINGS PLC COM 404280406 15 351 SH   OTR 1 0 0 351
HRG GROUP INC COM 40434J100 184 11,600 SH   SOLE   11,600 0 0
HP INC COM 40434L105 19,939 892,104 SH   SOLE   892,104 0 0
HACKETT GROUP INC/THE COM 404609109 10 600 SH   SOLE   600 0 0
HAEMONETICS CORP/MASS COM 405024100 20 270 SH   SOLE   270 0 0
HALCON RESOURCES CORP COM 40537Q605 295 60,675 SH   SOLE   60,675 0 0
HALLIBURTON CO COM 406216101 11,352 242,469 SH   SOLE   242,469 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 113 5,770 SH   SOLE   5,770 0 0
HALYARD HEALTH INC COM 40650V100 219 4,755 SH   SOLE   4,755 0 0
HANCOCK HOLDING CO COM 410120109 199 3,850 SH   SOLE   3,850 0 0
HANESBRANDS INC COM 410345102 632 34,330 SH   SOLE   34,330 0 0
HANMI FINANCIAL CORP COM 410495204 14 450 SH   SOLE   450 0 0
HANNON ARMSTRONG SUSTAINABLE I COM 41068X100 16 795 SH   SOLE   795 0 0
THE HANOVER INSURANCE GROUP COM 410867105 3,362 29,000 SH   SOLE   29,000 0 0
HARLEY-DAVIDSON INC COM 412822108 4,365 100,461 SH   SOLE   100,461 0 0
HARMONIC INC COM 413160102 6 1,620 SH   SOLE   1,620 0 0
HARRIS CORP COM 413875105 4,246 26,523 SH   SOLE   26,523 0 0
HARSCO CORP COM 415864107 12 580 SH   SOLE   580 0 0
ITT HARTFORD GROUP INC COM 416515104 6,762 130,207 SH   SOLE   130,207 0 0
HASBRO INC COM 418056107 2,642 30,159 SH   SOLE   30,159 0 0
HAVERTY FURNITURE INC COM 419596101 102 5,000 SH   SOLE   5,000 0 0
HAWAIIAN ELECTRIC INDUSTRIES I COM 419870100 2,651 78,500 SH   SOLE   78,500 0 0
HAWAIIAN HOLDINGS INC COM 419879101 66 1,710 SH   SOLE   1,710 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 141 5,000 SH   SOLE   5,000 0 0
HEALTHCARE SERVICES GROUP INC COM 421906108 712 16,370 SH   SOLE   16,370 0 0
HEALTHCARE REALTY TRUST COM 421946104 2,026 73,820 SH   SOLE   73,820 0 0
HEALTHSTREAM INC COM 42222N103 123 5,050 SH   SOLE   5,050 0 0
HEALTHCARE TRUST OF AMERICA IN COM 42225P501 149 6,000 SH   SOLE   6,000 0 0
HEALTHEQUITY INC COM 42226A107 13 220 SH   SOLE   220 0 0
HECLA MINING CO COM 422704106 8 2,050 SH   SOLE   2,050 0 0
HEICO CORP COM 422806208 111 1,562 SH   SOLE   1,562 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 9 300 SH   SOLE   300 0 0
HELMERICH & PAYNE INC COM 423452101 7,740 117,080 SH   SOLE   117,080 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 4,063 33,840 SH   SOLE   33,840 0 0
HERC HOLDINGS INC COM 42704L104 30 467 SH   SOLE   467 0 0
HERITAGE FINANCIAL CORP/WA COM 42722X106 15 500 SH   SOLE   500 0 0
HERSHA HOSPITALITY TRUST COM 427825500 269 16,000 SH   SOLE   16,000 0 0
HERSHEY CO/THE COM 427866108 6,859 69,406 SH   SOLE   69,406 0 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106 135 6,825 SH   SOLE   6,825 0 0
HESS CORP COM 42809H107 5,021 101,765 SH   SOLE   101,765 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 12,020 675,854 SH   SOLE   675,854 0 0
HEXCEL CORP COM 428291108 1,201 18,380 SH   SOLE   18,380 0 0
HIGHWOODS PROPERTIES INC COM 431284108 2,235 51,000 SH   SOLE   51,000 0 0
HILL-ROM HOLDINGS INC COM 431475102 3,390 38,980 SH   SOLE   38,980 0 0
HILLENBRAND INC COM 431571108 782 17,050 SH   SOLE   17,050 0 0
HILLTOP HOLDINGS INC COM 432748101 12 530 SH   SOLE   530 0 0
HILTON GRAND VACATIONS INC COM 43283X105 720 16,700 SH   SOLE   16,700 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203 142 1,800 SH   SOLE   1,800 0 0
HOLLYFRONTIER CORP COM 436106108 7,896 166,455 SH   SOLE   166,455 0 0
HOLOGIC INC COM 436440101 2,049 54,520 SH   SOLE   54,520 0 0
HOME BANCSHARES INC/AR COM 436893200 18 795 SH   SOLE   795 0 0
HOME DEPOT INC/THE COM 437076102 85,352 476,773 SH   OTR 1 476,740 0 33
HOMETRUST BANCSHARES INC COM 437872104 14 550 SH   SOLE   550 0 0
HONDA MOTOR CO LTD COM 438128308 8 259 SH   OTR 1 0 0 259
HONEYWELL INTERNATIONAL INC COM 438516106 42,382 290,786 SH   OTR 1 290,650 0 136
HOPE BANCORP INC COM 43940T109 321 17,674 SH   SOLE   17,674 0 0
HORACE MANN EDUCATORS COM 440327104 2,379 56,610 SH   SOLE   56,610 0 0
HORIZON BANCORP/IN COM 440407104 14 480 SH   SOLE   480 0 0
HORMEL FOODS CORP COM 440452100 1,892 56,364 SH   SOLE   56,364 0 0
HORIZON GLOBAL CORP COM 44052W104 4 470 SH   SOLE   470 0 0
HORTONWORKS INC COM 440894103 126 6,200 SH   SOLE   6,200 0 0
HOSPITALITY PROPERTIES TRUST COM 44106M102 1,014 39,980 SH   SOLE   39,980 0 0
HOST HOTELS AND RESORTS INC COM 44107P104 5,249 281,776 SH   SOLE   281,776 0 0
THE HOWARD HUGHES CORP COM 44267D107 137 983 SH   SOLE   983 0 0
HUB GROUP INC-CL A COM 443320106 854 20,400 SH   SOLE   20,400 0 0
HUBBELL INC COM 443510607 1,334 10,500 SH   SOLE   10,500 0 0
HUDSON PACIFIC PROPERTIES INC COM 444097109 10 310 SH   SOLE   310 0 0
HUMANA INC COM 444859102 18,129 67,335 SH   SOLE   67,335 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 3,394 28,925 SH   SOLE   28,925 0 0
HUNTINGTON BANCSHARES COM 446150104 3,817 250,120 SH   SOLE   250,120 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 755 2,930 SH   SOLE   2,930 0 0
HUNTSMAN CORP COM 447011107 2,294 77,410 SH   SOLE   77,410 0 0
HURON CONSULTING GROUP INC COM 447462102 105 3,000 SH   SOLE   3,000 0 0
HYSTER-YALE MATERIALS COM 449172105 249 3,500 SH   SOLE   3,500 0 0
IAC/INTERACTIVECORP COM 44919P508 2,064 13,200 SH   SOLE   13,200 0 0
ICU MED INC COM 44930G107 2,668 10,570 SH   SOLE   10,570 0 0
ILG INC COM 44967H101 629 20,341 SH   SOLE   20,341 0 0
IPG PHOTONICS CORP COM 44980X109 934 4,000 SH   SOLE   4,000 0 0
ISTAR INC COM 45031U101 167 16,400 SH   SOLE   16,400 0 0
ITT INC COM 45073V108 1,035 21,050 SH   SOLE   21,050 0 0
IBERIABANK CORP COM 450828108 21 275 SH   SOLE   275 0 0
IDACORP INC COM 451107106 10,906 125,540 SH   SOLE   125,540 0 0
IDEX CORP COM 45167R104 6,704 47,180 SH   SOLE   47,180 0 0
IDEXX LABS CORP COM 45168D104 12,268 64,145 SH   SOLE   64,145 0 0
ILLINOIS TOOL WORKS INC COM 452308109 24,507 155,587 SH   SOLE   155,587 0 0
ILLUMINA INC COM 452327109 3,368 14,440 SH   SOLE   14,440 0 0
IMMUNOGEN INC COM 45253H101 7 675 SH   SOLE   675 0 0
IMPAX LABORATORIES INC COM 45256B101 6 325 SH   SOLE   325 0 0
IMMUNOMEDICS INC COM 452907108 7 500 SH   SOLE   500 0 0
IMPERVA INC COM 45321L100 11 260 SH   SOLE   260 0 0
INCYTE CORP COM 45337C102 3,696 43,860 SH   SOLE   43,860 0 0
INDEPENDENCE CONTRACT DRILLING COM 453415309 4 1,025 SH   SOLE   1,025 0 0
INDEPENDENCE REALTY TRUST INC COM 45378A106 361 39,600 SH   SOLE   39,600 0 0
INDEPENDENT BANK CORP COM 453836108 734 10,260 SH   SOLE   10,260 0 0
INFINITY PROPERTY & CASUALTY COM 45665Q103 1,076 9,090 SH   SOLE   9,090 0 0
INFINERA CORP COM 45667G103 12 1,100 SH   SOLE   1,100 0 0
INGEVITY CORP COM 45688C107 480 6,472 SH   SOLE   6,472 0 0
INGLES MARKETS INC -CL A COM 457030104 412 12,800 SH   SOLE   12,800 0 0
INGREDION INC COM 457187102 6,834 52,940 SH   SOLE   52,940 0 0
INSIGHT ENTERPRISES INC COM 45765U103 210 6,000 SH   SOLE   6,000 0 0
INSMED INC COM 457669307 10 450 SH   SOLE   450 0 0
INNOSPEC INC COM 45768S105 372 5,635 SH   SOLE   5,635 0 0
INNOPHOS HOLDINGS INC COM 45774N108 154 3,735 SH   SOLE   3,735 0 0
INSTEEL INDUSTRIES INC COM 45774W108 111 4,000 SH   SOLE   4,000 0 0
INSPERITY INC COM 45778Q107 1,989 28,600 SH   SOLE   28,600 0 0
INNOVIVA INC COM 45781M101 11 650 SH   SOLE   650 0 0
INSULET CORP COM 45784P101 65 745 SH   SOLE   745 0 0
INTEGRA LIFESCIENCES HOLDINGS COM 457985208 1,390 25,120 SH   SOLE   25,120 0 0
INTEGRATED DEVICE TECHNOLOGY I COM 458118106 21 700 SH   SOLE   700 0 0
INTEL CORP COM 458140100 97,788 1,900,282 SH   OTR 1 1,899,216 0 1,066
INTEGER HOLDINGS CORP COM 45826H109 2,043 38,100 SH   SOLE   38,100 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 169 8,000 SH   SOLE   8,000 0 0
INTER PARFUMS INC COM 458334109 28 600 SH   SOLE   600 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 101 1,500 SH   SOLE   1,500 0 0
INTERFACE INC COM 458665304 10 390 SH   SOLE   390 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 12,379 170,405 SH   SOLE   170,405 0 0
INTERDIGITAL INC COM 45867G101 380 5,260 SH   SOLE   5,260 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 1,629 41,880 SH   SOLE   41,880 0 0
IBM COM 459200101 68,399 444,452 SH   SOLE   444,452 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101 2,352 17,177 SH   SOLE   17,177 0 0
INTERNATIONAL PAPER CO COM 460146103 10,718 193,113 SH   SOLE   193,113 0 0
INTL SPEEDWAY CORP-CL A COM 460335201 662 15,000 SH   SOLE   15,000 0 0
INTERPUBLIC GROUP OF COS INC/T COM 460690100 2,456 106,303 SH   SOLE   106,303 0 0
INTUIT INC COM 461202103 20,217 117,459 SH   SOLE   117,459 0 0
INTUITIVE SURGICAL INC COM 46120E602 13,558 32,579 SH   SOLE   32,579 0 0
INVESTORS BANCORP INC COM 46146L101 16 1,195 SH   SOLE   1,195 0 0
INVESTORS TITLE CO COM 461804106 15 75 SH   SOLE   75 0 0
INVITATION HOMES INC COM 46187W107 482 21,185 SH   SOLE   21,185 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 12 700 SH   SOLE   700 0 0
IQVIA HOLDINGS INC COM 46266C105 1,670 16,600 SH   SOLE   16,600 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 5 435 SH   SOLE   435 0 0
IROBOT CORP COM 462726100 10 160 SH   SOLE   160 0 0
IRON MOUNTAIN INC COM 46284V101 2,626 81,400 SH   SOLE   81,400 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 105 6,810 SH   SOLE   6,810 0 0
ISHARES MSCI CANADA COM 464286509 5,099 185,000 SH   SOLE   185,000 0 0
ISHARES CORE S&P 500 ETF COM 464287200 136,559 514,599 SH   SOLE   514,599 0 0
ISHARES MSCI EAFE ETF COM 464287465 39,725 570,100 SH   SOLE   570,100 0 0
ISHARES NATIONAL MUNI BOND ETF COM 464288414 49,046 450,250 SH   SOLE   450,250 0 0
ISHARES CORE MSCI TOTAL INTERN COM 46432F834 1,481 23,500 SH   SOLE   23,500 0 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 46,856 711,226 SH   SOLE   711,226 0 0
ISHARES CORE MSCI EMERGING MAR COM 46434G103 138,890 2,447,186 SH   SOLE   2,447,186 0 0
ITRON INC COM 465741106 13 180 SH   SOLE   180 0 0
JBG SMITH PROPERTIES COM 46590V100 950 28,534 SH   SOLE   28,534 0 0
J & J SNACK FOODS CORP COM 466032109 174 1,275 SH   SOLE   1,275 0 0
JP MORGAN CHASE & CO COM 46625H100 140,374 1,262,303 SH   OTR 1 1,261,974 0 329
JABIL INC COM 466313103 1,378 49,100 SH   SOLE   49,100 0 0
JACK IN THE BOX INC COM 466367109 12 135 SH   SOLE   135 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 1,495 25,155 SH   SOLE   25,155 0 0
JELD-WEN HOLDING INC COM 47580P103 50 1,600 SH   SOLE   1,600 0 0
JETBLUE AIRWAYS CORP COM 477143101 61 3,000 SH   SOLE   3,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,315 11,687 SH   SOLE   11,687 0 0
JOHNSON & JOHNSON COM 478160104 132,005 1,026,933 SH   SOLE   1,026,933 0 0
JONES LANG LASALLE COM 48020Q107 4,280 24,810 SH   SOLE   24,810 0 0
J2 GLOBAL INC COM 48123V102 2,526 32,200 SH   SOLE   32,200 0 0
JUNIPER NETWORKS INC COM 48203R104 444 17,911 SH   SOLE   17,911 0 0
KAR AUCTION SERVICES COM 48238T109 216 3,990 SH   SOLE   3,990 0 0
KBR INC COM 48242W106 905 55,928 SH   SOLE   55,928 0 0
KLA-TENCOR CORP COM 482480100 4,138 37,369 SH   SOLE   37,369 0 0
KKR & CO LP COM 48248M102 3 150 SH   OTR 1 0 0 150
KLX INC COM 482539103 1,280 18,180 SH   SOLE   18,180 0 0
KADANT INC COM 48282T104 208 2,200 SH   SOLE   2,200 0 0
KAISER ALUMINUM CORP COM 483007704 846 8,400 SH   SOLE   8,400 0 0
KAMAN CORP COM 483548103 348 5,600 SH   SOLE   5,600 0 0
KANSAS CITY SOUTHERN COM 485170302 5,815 53,760 SH   SOLE   53,760 0 0
KAPSTONE PAPER AND PACKAGING C COM 48562P103 339 9,725 SH   SOLE   9,725 0 0
KB HOME COM 48666K109 1,040 37,050 SH   SOLE   37,050 0 0
KELLOGG CO COM 487836108 5,896 90,496 SH   SOLE   90,496 0 0
KELLY SERVICES INC-CL A COM 488152208 116 4,000 SH   SOLE   4,000 0 0
KEMET CORP COM 488360207 5 300 SH   SOLE   300 0 0
KEMPER CORP COM 488401100 4,652 81,920 SH   SOLE   81,920 0 0
KENNAMETAL INC COM 489170100 1,008 24,900 SH   SOLE   24,900 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 68 3,880 SH   SOLE   3,880 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 6 1,450 SH   SOLE   1,450 0 0
KEYCORP NEW COM 493267108 3,780 189,727 SH   SOLE   189,727 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,702 52,800 SH   SOLE   52,800 0 0
KILROY REALTY CORP COM 49427F108 1,657 23,375 SH   SOLE   23,375 0 0
KIMBERLY-CLARK CORP COM 494368103 14,646 132,851 SH   SOLE   132,851 0 0
KIMCO REALTY CORP COM 49446R109 1,573 108,021 SH   SOLE   108,021 0 0
KINDER MORGAN INC COM 49456B101 4,761 312,464 SH   OTR 1 312,294 0 170
KINDRED HEALTHCARE INC COM 494580103 8 850 SH   SOLE   850 0 0
KIRBY CORP COM 497266106 2,133 27,720 SH   SOLE   27,720 0 0
KITE REALTY GROUP TRUST COM 49803T300 108 7,100 SH   SOLE   7,100 0 0
KNOLL INC COM 498904200 176 8,400 SH   SOLE   8,400 0 0
KNIGHT-SWIFT TRANSPORTATION HO COM 499049104 1,331 28,451 SH   SOLE   28,451 0 0
KNOWLES CORP COM 49926D109 679 53,100 SH   SOLE   53,100 0 0
KOHL'S CORP COM 500255104 4,781 72,673 SH   SOLE   72,673 0 0
KORN/FERRY INTERNATIONAL COM 500643200 42 920 SH   SOLE   920 0 0
KRAFT HEINZ CO/THE COM 500754106 11,493 181,629 SH   OTR 1 181,562 0 67
KRATON CORPORATION COM 50077C106 60 1,260 SH   SOLE   1,260 0 0
KROGER CO/THE COM 501044101 6,527 264,878 SH   SOLE   264,878 0 0
L BRANDS INC COM 501797104 4,002 95,680 SH   SOLE   95,680 0 0
LKQ CORP COM 501889208 3,111 81,240 SH   SOLE   81,240 0 0
LCI INDUSTRIES COM 50189K103 1,498 14,235 SH   SOLE   14,235 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 489 8,000 SH   SOLE   8,000 0 0
LSB INDUSTRIES INC COM 502160104 324 47,900 SH   SOLE   47,900 0 0
LTC PROPERTIES INC COM 502175102 2,664 70,680 SH   SOLE   70,680 0 0
LSC COMMUNICATIONS INC COM 50218P107 306 21,050 SH   SOLE   21,050 0 0
L3 TECHNOLOGIES INC COM 502413107 4,288 20,627 SH   SOLE   20,627 0 0
LA QUINTA HOLDINGS INC COM 50420D108 278 14,700 SH   SOLE   14,700 0 0
LA Z BOY CHAIR CO COM 505336107 457 15,270 SH   SOLE   15,270 0 0
LABORATORY CORP OF AMERICA HOL COM 50540R409 7,618 46,601 SH   SOLE   46,601 0 0
LADDER CAPITAL CORP COM 505743104 689 45,800 SH   SOLE   45,800 0 0
LAKELAND BANCORP INC COM 511637100 16 800 SH   SOLE   800 0 0
LAM RESEARCH CORP COM 512807108 11,452 56,858 SH   SOLE   56,858 0 0
LAMAR ADVERTISING CO COM 512816109 1,549 24,330 SH   SOLE   24,330 0 0
LAMB WESTON HOLDINGS INC COM 513272104 3,740 65,334 SH   SOLE   65,334 0 0
LANCASTER COLONY CORP COM 513847103 10 85 SH   SOLE   85 0 0
LANDSTAR SYSTEM INC COM 515098101 1,789 16,350 SH   SOLE   16,350 0 0
LANNETT CO INC COM 516012101 16 1,000 SH   SOLE   1,000 0 0
LAS VEGAS SANDS CORP COM 517834107 9,019 125,033 SH   OTR 1 125,010 0 23
LASALLE HOTEL PROPERTIES COM 517942108 1,587 55,480 SH   SOLE   55,480 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 8 1,490 SH   SOLE   1,490 0 0
LAUDER ESTEE COS INC COM 518439104 12,112 81,701 SH   OTR 1 81,612 0 89
LEAR CORP COM 521865204 1,573 8,445 SH   SOLE   8,445 0 0
LEGGETT & PLATT INC COM 524660107 745 16,910 SH   SOLE   16,910 0 0
LEGG MASON INC COM 524901105 3,859 95,130 SH   SOLE   95,130 0 0
LEIDOS HOLDINGS INC COM 525327102 672 10,490 SH   SOLE   10,490 0 0
LENDINGCLUB CORP COM 52603A109 5 1,540 SH   SOLE   1,540 0 0
LENDINGTREE INC COM 52603B107 8 25 SH   SOLE   25 0 0
LENNAR CORP COM 526057104 4,647 80,050 SH   SOLE   80,050 0 0
LENNAR CORP COM 526057302 74 1,581 SH   SOLE   1,581 0 0
LENNOX INTERNATIONAL INC COM 526107107 2,390 11,697 SH   SOLE   11,697 0 0
LEUCADIA NATIONAL CORP COM 527288104 3,203 140,520 SH   SOLE   140,520 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 5 640 SH   SOLE   640 0 0
LEXINGTON REALTY TRUST COM 529043101 2 270 SH   SOLE   270 0 0
LIBBEY INC COM 529898108 44 7,000 SH   SOLE   7,000 0 0
LIBERTY EXPEDIA HOLDINGS INC COM 53046P109 148 3,830 SH   SOLE   3,830 0 0
LIBERTY INTERACTIVE CORP QVC G COM 53071M104 1,674 63,935 SH   SOLE   63,935 0 0
LIBERTY PROPERTY TRUST COM 531172104 2,166 54,530 SH   SOLE   54,530 0 0
LIBERTY MEDIA CORP-LIBERTY SIR COM 531229607 1,226 30,000 SH   SOLE   30,000 0 0
LIBERTY TAX INC COM 53128T102 6 600 SH   SOLE   600 0 0
LIBERTY TRIPADVISOR HOLDINGS I COM 531465102 0 6 SH   SOLE   6 0 0
LIFEPOINT HEALTH INC COM 53219L109 47 1,000 SH   SOLE   1,000 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 17 100 SH   SOLE   100 0 0
LIFE STORAGE INC COM 53223X107 1,552 19,000 SH   SOLE   19,000 0 0
ELI LILLY & CO COM 532457108 29,214 377,850 SH   OTR 1 377,539 0 311
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 1,253 14,169 SH   SOLE   14,169 0 0
LINCOLN NATL CORP IND COM 534187109 4,951 66,415 SH   SOLE   66,415 0 0
LIQUIDITY SERVICES INC COM 53635B107 9 1,400 SH   SOLE   1,400 0 0
LITHIA MOTORS INC COM 536797103 11 110 SH   SOLE   110 0 0
LITTELFUSE INC COM 537008104 1,428 6,860 SH   SOLE   6,860 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 846 19,600 SH   SOLE   19,600 0 0
LOCKHEED MARTIN CORP COM 539830109 33,696 98,584 SH   OTR 1 98,571 0 13
LOEWS CORP COM 540424108 5,233 105,452 SH   SOLE   105,452 0 0
LOGMEIN INC COM 54142L109 934 8,080 SH   SOLE   8,080 0 0
LOUISIANA-PACIFIC CORP COM 546347105 3,439 119,520 SH   SOLE   119,520 0 0
LOWES COS INC COM 548661107 29,099 330,379 SH   SOLE   330,379 0 0
LULULEMON ATHLETICA INC COM 550021109 27 300 SH   SOLE   300 0 0
LUMBER LIQUIDATORS HOLDINGS IN COM 55003T107 5 200 SH   SOLE   200 0 0
LUMENTUM HOLDINGS INC COM 55024U109 52 820 SH   SOLE   820 0 0
LUMINEX CORP COM 55027E102 11 500 SH   SOLE   500 0 0
LYDALL INC COM 550819106 241 5,000 SH   SOLE   5,000 0 0
M & T BANK CORPORATION COM 55261F104 13,130 70,730 SH   SOLE   70,730 0 0
MB FINANCIAL INC COM 55264U108 12 300 SH   SOLE   300 0 0
MDC HOLDINGS INC COM 552676108 913 32,966 SH   SOLE   32,966 0 0
MDU RES GROUP INC COM 552690109 2,284 82,755 SH   SOLE   82,755 0 0
MFA FINANCIAL INC COM 55272X102 717 96,800 SH   SOLE   96,800 0 0
MGE ENERGY INC COM 55277P104 937 16,760 SH   SOLE   16,760 0 0
MGIC INVESTMENT CORP COM 552848103 32 2,415 SH   SOLE   2,415 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,622 46,539 SH   OTR 1 46,400 0 139
MGP INGREDIENTS INC COM 55303J106 59 700 SH   SOLE   700 0 0
MKS INSTRUMENTS INC COM 55306N104 1,940 16,940 SH   SOLE   16,940 0 0
MRC GLOBAL INC COM 55345K103 8 500 SH   SOLE   500 0 0
MSA SAFETY INC COM 553498106 248 3,060 SH   SOLE   3,060 0 0
MSC INDUSTRIAL DIRECT CO INC COM 553530106 1,337 14,810 SH   SOLE   14,810 0 0
MSCI INC COM 55354G100 2,634 17,641 SH   SOLE   17,641 0 0
MSG NETWORKS INC COM 553573106 545 22,805 SH   SOLE   22,805 0 0
MTS SYSTEMS CORP COM 553777103 715 14,000 SH   SOLE   14,000 0 0
MTGE INVESTMENT CORP COM 55378A105 5 300 SH   SOLE   300 0 0
MACOM TECHNOLOGY SOLUTIONS HOL COM 55405Y100 2 100 SH   SOLE   100 0 0
MACERICH CO/THE COM 554382101 2,348 41,542 SH   SOLE   41,542 0 0
MACK-CALI REALTY CORP COM 554489104 202 12,100 SH   SOLE   12,100 0 0
MACQUARIE INFRASTRUCTURE CORP COM 55608B105 830 21,800 SH   SOLE   21,800 0 0
MACY'S INC COM 55616P104 2,963 100,124 SH   SOLE   100,124 0 0
STEVEN MADDEN LTD COM 556269108 14 320 SH   SOLE   320 0 0
MADISON SQUARE GARDEN CO/THE COM 55825T103 1,258 5,139 SH   SOLE   5,139 0 0
MAGELLAN HEALTH INC COM 559079207 2,154 20,110 SH   SOLE   20,110 0 0
MAIN STREET CAPITAL CORP COM 56035L104 71 2,000 SH   SOLE   2,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109 109 2,600 SH   SOLE   2,600 0 0
MANITOWOC COMPANY INC COM 563571405 86 3,025 SH   SOLE   3,025 0 0
MANPOWERGROUP INC COM 56418H100 1,747 15,000 SH   SOLE   15,000 0 0
MARATHON OIL CORP COM 565849106 1,512 98,646 SH   SOLE   98,646 0 0
MARATHON PETROLEUM CORP COM 56585A102 16,487 230,794 SH   OTR 1 230,678 0 116
MARCUS & MILLICHAP INC COM 566324109 341 10,900 SH   SOLE   10,900 0 0
MARCUS CORP COM 566330106 110 4,072 SH   SOLE   4,072 0 0
MARINE PRODUCTS CORP COM 568427108 6 400 SH   SOLE   400 0 0
MARKEL CORP COM 570535104 2,148 1,900 SH   SOLE   1,900 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 910 4,200 SH   SOLE   4,200 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 916 6,641 SH   SOLE   6,641 0 0
MARSH & MCLENNAN COS INC COM 571748102 19,846 240,053 SH   SOLE   240,053 0 0
MARRIOTT INTERNATIONAL INC/MD COM 571903202 13,879 101,456 SH   SOLE   101,456 0 0
MARTEN TRANSPORT LTD COM 573075108 11 466 SH   SOLE   466 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 2,054 9,950 SH   SOLE   9,950 0 0
MASCO CORP COM 574599106 1,872 46,254 SH   SOLE   46,254 0 0
MASIMO CORP COM 574795100 20 230 SH   SOLE   230 0 0
MASTEC INC COM 576323109 17 370 SH   SOLE   370 0 0
MASTERCARD INC COM 57636Q104 64,608 368,633 SH   OTR 1 368,537 0 96
MATADOR RESOURCES CO COM 576485205 16 530 SH   SOLE   530 0 0
MATERION CORP COM 576690101 1,186 23,230 SH   SOLE   23,230 0 0
MATRIX SERVICE CO COM 576853105 144 10,500 SH   SOLE   10,500 0 0
MATSON INC COM 57686G105 819 28,620 SH   SOLE   28,620 0 0
MATTEL INC COM 577081102 555 38,322 SH   SOLE   38,322 0 0
MATTHEWS INTL CORP- CL A COM 577128101 1 20 SH   SOLE   20 0 0
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 8,214 135,785 SH   SOLE   135,785 0 0
MAXLINEAR INC COM 57776J100 11 470 SH   SOLE   470 0 0
MAXIMUS INC COM 577933104 2,642 39,590 SH   SOLE   39,590 0 0
MBT FINANCIAL CORP COM 578877102 36 3,320 SH   SOLE   3,320 0 0
MCCORMICK & CO INC/MD COM 579780206 1,923 18,032 SH   SOLE   18,032 0 0
MCDERMOTT INTERNATIONAL INC COM 580037109 9 1,425 SH   SOLE   1,425 0 0
MCDONALD'S CORP COM 580135101 48,662 310,698 SH   OTR 1 310,576 0 122
MCKESSON CORP COM 58155Q103 13,137 92,151 SH   OTR 1 92,002 0 149
MEDEQUITIES REALTY TRUST INC COM 58409L306 61 6,300 SH   SOLE   6,300 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 1,605 127,130 SH   SOLE   127,130 0 0
MEDICINES CO/THE COM 584688105 331 10,780 SH   SOLE   10,780 0 0
MEDIFAST INC COM 58470H101 128 1,940 SH   SOLE   1,940 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 39 620 SH   SOLE   620 0 0
MEDNAX INC COM 58502B106 1,867 33,620 SH   SOLE   33,620 0 0
MEET GROUP INC/THE COM 58513U101 4 2,000 SH   SOLE   2,000 0 0
MERCK & CO INC COM 58933Y105 57,556 1,057,716 SH   SOLE   1,057,716 0 0
MERCURY GENERAL CORP COM 589400100 867 18,950 SH   SOLE   18,950 0 0
MEREDITH CORP COM 589433101 1,247 22,610 SH   SOLE   22,610 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 204 14,520 SH   SOLE   14,520 0 0
MERIDIAN BANCORP INC COM 58958U103 14 700 SH   SOLE   700 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 10 225 SH   SOLE   225 0 0
MERITAGE HOMES CORP COM 59001A102 623 13,770 SH   SOLE   13,770 0 0
MERITOR INC COM 59001K100 12 590 SH   SOLE   590 0 0
MERRIMACK PHARMACEUTICALS INC COM 590328209 207 20,600 SH   SOLE   20,600 0 0
META FINANCIAL GROUP INC COM 59100U108 9 80 SH   SOLE   80 0 0
METHODE ELECTRONICS INC COM 591520200 11 270 SH   SOLE   270 0 0
METLIFE INC COM 59156R108 14,069 306,233 SH   OTR 1 306,133 0 100
METTLER-TOLEDO INTERNATIONAL I COM 592688105 9,436 16,270 SH   SOLE   16,270 0 0
MICRO FOCUS INTERNATIONAL PLC COM 594837304 1,103 71,736 SH   SOLE   71,736 0 0
MICROSOFT CORP COM 594918104 245,197 2,672,307 SH   OTR 1 2,672,049 0 258
MICROSTRATEGY INC COM 594972408 58 450 SH   SOLE   450 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,762 52,621 SH   SOLE   52,621 0 0
MICRON TECHNOLOGY INC COM 595112103 18,869 365,824 SH   OTR 1 365,729 0 95
MICROSEMI CORP COM 595137100 1,968 30,390 SH   SOLE   30,390 0 0
MID-AMERICA APARTMENT COMMUNIT COM 59522J103 7,515 83,480 SH   SOLE   83,480 0 0
MIDDLEBY CORP COM 596278101 48 400 SH   SOLE   400 0 0
MIDDLESEX WATER CO COM 596680108 11 310 SH   SOLE   310 0 0
HERMAN MILLER INC COM 600544100 379 11,870 SH   SOLE   11,870 0 0
MIMEDX GROUP INC COM 602496101 4 565 SH   SOLE   565 0 0
MINERALS TECHNOLOGIES INC COM 603158106 767 11,460 SH   SOLE   11,460 0 0
MOBILE MINI INC COM 60740F105 13 295 SH   SOLE   295 0 0
MOELIS & CO COM 60786M105 629 12,400 SH   SOLE   12,400 0 0
MOHAWK INDUSTRIES INC COM 608190104 7,132 30,645 SH   SOLE   30,645 0 0
MOLINA HEALTHCARE INC COM 60855R100 401 4,935 SH   SOLE   4,935 0 0
MOLSON COORS BREWING CO COM 60871R209 3,264 43,188 SH   SOLE   43,188 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 9 480 SH   SOLE   480 0 0
MONDELEZ INTERNATIONAL COM 609207105 23,169 548,741 SH   OTR 1 548,432 0 309
MONOLITHIC POWER SYSTEMS INC COM 609839105 603 5,210 SH   SOLE   5,210 0 0
MONOTYPE IMAGING HOLDINGS INC COM 61022P100 9 410 SH   SOLE   410 0 0
MONRO INC COM 610236101 9 170 SH   SOLE   170 0 0
MONSANTO CO COM 61166W101 22,094 187,577 SH   SOLE   187,577 0 0
MONSTER BEVERAGE CORP COM 61174X109 7,651 132,790 SH   SOLE   132,790 0 0
MOODY'S CORP COM 615369105 9,939 61,333 SH   SOLE   61,333 0 0
MOOG INC COM 615394202 802 9,735 SH   SOLE   9,735 0 0
MORGAN STANLEY COM 617446448 35,736 669,785 SH   OTR 1 669,514 0 271
MOSAIC COMPANY COM 61945C103 737 29,805 SH   SOLE   29,805 0 0
MOTOROLA SOLUTIONS INC COM 620076307 9,686 91,873 SH   SOLE   91,873 0 0
MOVADO GROUP COM 624580106 630 16,400 SH   SOLE   16,400 0 0
MUELLER INDUSTRIES INC COM 624756102 132 5,000 SH   SOLE   5,000 0 0
MUELLER WATER PRODUCTS INC COM 624758108 10 920 SH   SOLE   920 0 0
MURPHY OIL CORP COM 626717102 2,298 90,200 SH   SOLE   90,200 0 0
MURPHY USA INC COM 626755102 1,784 24,450 SH   SOLE   24,450 0 0
MUTUALFIRST FINANCIAL INC COM 62845B104 11 300 SH   SOLE   300 0 0
MYERS INDS INC COM 628464109 102 4,800 SH   SOLE   4,800 0 0
MYRIAD GENETICS INC COM 62855J104 9 300 SH   SOLE   300 0 0
N B T BANCORP INC COM 628778102 348 10,000 SH   SOLE   10,000 0 0
NCI BUILDING SYS INC COM 628852204 309 17,480 SH   SOLE   17,480 0 0
NCR CORP COM 62886E108 115 3,650 SH   SOLE   3,650 0 0
NIC INC COM 62914B100 438 32,930 SH   SOLE   32,930 0 0
NL INDUSTRIES INC COM 629156407 2 300 SH   SOLE   300 0 0
NMI HOLDINGS INC COM 629209305 173 8,805 SH   SOLE   8,805 0 0
NN INC COM 629337106 48 2,000 SH   SOLE   2,000 0 0
NRG ENERGY INC COM 629377508 1,236 44,900 SH   SOLE   44,900 0 0
NRG YIELD INC COM 62942X306 7 400 SH   SOLE   400 0 0
NRG YIELD INC COM 62942X405 366 23,275 SH   SOLE   23,275 0 0
NVE CORP COM 629445206 8 100 SH   SOLE   100 0 0
NVR INC COM 62944T105 1,271 454 SH   SOLE   454 0 0
NASDAQ INC COM 631103108 4,685 55,125 SH   SOLE   55,125 0 0
NATERA INC COM 632307104 117 12,600 SH   SOLE   12,600 0 0
NATHANS FAMOUS INC COM 632347100 7 100 SH   SOLE   100 0 0
NATIONAL BEVERAGE CORP COM 635017106 7 75 SH   SOLE   75 0 0
NATIONAL CINEMEDIA INC COM 635309107 139 18,690 SH   SOLE   18,690 0 0
NATIONAL HEALTHCARE CORP COM 635906100 72 1,225 SH   SOLE   1,225 0 0
NATIONAL FUEL GAS CO COM 636180101 2,202 42,960 SH   SOLE   42,960 0 0
NATIONAL GENERAL HOLDINGS CORP COM 636220303 49 2,000 SH   SOLE   2,000 0 0
NATL HEALTH INVESTORS INC COM 63633D104 989 14,810 SH   SOLE   14,810 0 0
NATIONAL INSTRS CORP COM 636518102 2,027 40,075 SH   SOLE   40,075 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5,892 160,764 SH   OTR 1 160,414 0 350
NATIONAL PRESTO INDS INC COM 637215104 655 7,050 SH   SOLE   7,050 0 0
NATIONAL RETAIL PROPERTIES INC COM 637417106 3,897 99,500 SH   SOLE   99,500 0 0
NATIONSTAR MORTGAGE HOLDINGS I COM 63861C109 21 1,230 SH   SOLE   1,230 0 0
NATURAL GAS SERVICES CORP COM 63886Q109 209 8,400 SH   SOLE   8,400 0 0
NAVIGATORS GROUP INC COM 638904102 43 800 SH   SOLE   800 0 0
NAVISTAR INTERNATIONAL CORP COM 63934E108 12 340 SH   SOLE   340 0 0
NAVIENT CORP COM 63938C108 1,604 122,953 SH   SOLE   122,953 0 0
NEENAH INC COM 640079109 331 4,300 SH   SOLE   4,300 0 0
NEKTAR THERAPEUTICS COM 640268108 2,997 28,200 SH   SOLE   28,200 0 0
NELNET INC COM 64031N108 277 5,000 SH   SOLE   5,000 0 0
NEOGEN CORP COM 640491106 1,678 25,043 SH   SOLE   25,043 0 0
NEOS THERAPEUTICS INC COM 64052L106 94 11,300 SH   SOLE   11,300 0 0
NETAPP INC COM 64110D104 5,629 91,405 SH   SOLE   91,405 0 0
NETFLIX INC COM 64110L106 42,153 143,025 SH   SOLE   143,025 0 0
NETGEAR INC COM 64111Q104 1,727 30,330 SH   SOLE   30,330 0 0
NETSCOUT SYSTEMS INC COM 64115T104 5,887 223,024 SH   SOLE   223,024 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 34 400 SH   SOLE   400 0 0
NEVRO CORP COM 64157F103 14 160 SH   SOLE   160 0 0
NEW JERSEY RESOURCES CORP COM 646025106 2,796 69,730 SH   SOLE   69,730 0 0
NEW MEDIA INVESTMENT GROUP INC COM 64704V106 521 30,175 SH   SOLE   30,175 0 0
NEW RESIDENTIAL INVESTMENT COR COM 64828T201 377 23,400 SH   SOLE   23,400 0 0
NEW SENIOR INVESTMENT GROUP IN COM 648691103 734 89,950 SH   SOLE   89,950 0 0
NEW YORK COMMUNITY BANCORP INC COM 649445103 2,697 203,770 SH   SOLE   203,770 0 0
NEW YORK TIMES CO COM 650111107 383 15,900 SH   SOLE   15,900 0 0
NEWELL BRANDS INC COM 651229106 1,002 39,205 SH   SOLE   39,205 0 0
NEWFIELD EXPLORATION CO COM 651290108 1,383 57,200 SH   SOLE   57,200 0 0
NEWMARKET CORP COM 651587107 482 1,200 SH   SOLE   1,200 0 0
NEWMONT MINING CORP COM 651639106 5,855 150,712 SH   SOLE   150,712 0 0
NEWPARK RESOURCES INC COM 651718504 12 1,500 SH   SOLE   1,500 0 0
NEWS CORP COM 65249B109 3,451 217,679 SH   SOLE   217,679 0 0
NEWTEK BUSINESS SERVICES CORP COM 652526203 68 4,000 SH   SOLE   4,000 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 15 220 SH   SOLE   220 0 0
NEXTERA ENERGY INC COM 65339F101 13,855 85,799 SH   OTR 1 85,715 0 84
NIKE INC COM 654106103 32,577 489,645 SH   OTR 1 489,525 0 120
NTT COM 654624105 2 49 SH   OTR 1 0 0 49
NISOURCE INC COM 65473P105 2,216 94,350 SH   SOLE   94,350 0 0
NOBLE AFFILIATES INC COM 655044105 4,307 142,480 SH   SOLE   142,480 0 0
NORDSON CORP COM 655663102 1,818 13,400 SH   SOLE   13,400 0 0
NORDSTROM INC COM 655664100 2,216 45,518 SH   SOLE   45,518 0 0
NORFOLK SOUTHERN CORP COM 655844108 17,950 131,324 SH   SOLE   131,324 0 0
NORTHERN TR CORP COM 665859104 5,521 53,270 SH   SOLE   53,270 0 0
NORTHROP GRUMMAN CORP COM 666807102 28,135 80,540 SH   SOLE   80,540 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 41 4,000 SH   SOLE   4,000 0 0
NORTHWEST BANCSHARES INC COM 667340103 221 13,350 SH   SOLE   13,350 0 0
NORTHWEST NATURAL GAS COM 667655104 304 5,750 SH   SOLE   5,750 0 0
NORTHWESTERN CORP COM 668074305 3,620 67,965 SH   SOLE   67,965 0 0
NOVARTIS AG-ADR COM 66987V109 21 278 SH   OTR 1 0 0 278
NOVAVAX INC COM 670002104 9 4,300 SH   SOLE   4,300 0 0
NOW INC COM 67011P100 147 15,075 SH   SOLE   15,075 0 0
NU SKIN ENTERPRISES INC - CL A COM 67018T105 361 4,900 SH   SOLE   4,900 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 326 20,730 SH   SOLE   20,730 0 0
NUCOR CORP COM 670346105 7,282 118,112 SH   SOLE   118,112 0 0
NUTANIX INC COM 67059N108 52 1,050 SH   SOLE   1,050 0 0
NVIDIA CORP COM 67066G104 43,166 184,896 SH   SOLE   184,896 0 0
NUTRISYSTEM INC COM 67069D108 39 1,310 SH   SOLE   1,310 0 0
NUVASIVE INC COM 670704105 14 270 SH   SOLE   270 0 0
NXSTAGE MEDICAL INC COM 67072V103 9 380 SH   SOLE   380 0 0
NUTRIEN LTD COM 67077M108 10 246 SH   OTR 1 0 0 246
OGE ENERGY CORP COM 670837103 11,687 359,050 SH   SOLE   359,050 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 7,570 30,672 SH   SOLE   30,672 0 0
OFG BANCORP COM 67103X102 1,255 118,500 SH   SOLE   118,500 0 0
OSI SYSTEMS INC COM 671044105 180 2,810 SH   SOLE   2,810 0 0
OASIS PETROLEUM INC COM 674215108 13 1,600 SH   SOLE   1,600 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 17,288 265,391 SH   OTR 1 265,252 0 139
OCEANEERING INTERNATIONAL INC COM 675232102 234 12,600 SH   SOLE   12,600 0 0
OCLARO INC COM 67555N206 8 825 SH   SOLE   825 0 0
OCWEN FINANCIAL CORP COM 675746309 4 975 SH   SOLE   975 0 0
OFFICE DEPOT INC COM 676220106 77 29,860 SH   SOLE   29,860 0 0
OIL STATES INTERNATIONAL INC COM 678026105 460 17,930 SH   SOLE   17,930 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 4,652 32,000 SH   SOLE   32,000 0 0
OLD LINE BANCSHARES INC COM 67984M100 15 450 SH   SOLE   450 0 0
OLD NATIONAL BANCORP COM 680033107 797 47,135 SH   SOLE   47,135 0 0
OLD REP INTL CORP COM 680223104 3,625 174,580 SH   SOLE   174,580 0 0
OLD SECOND BANCORP INC COM 680277100 14 1,000 SH   SOLE   1,000 0 0
OLIN CORP COM 680665205 283 8,700 SH   SOLE   8,700 0 0
OLLIES BARGAIN OUTLET HOLDING COM 681116109 421 7,100 SH   SOLE   7,100 0 0
OMNICOM GROUP INC COM 681919106 5,535 75,295 SH   SOLE   75,295 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 1,304 48,300 SH   SOLE   48,300 0 0
OMNICELL INC COM 68213N109 12 270 SH   SOLE   270 0 0
OMEROS CORP COM 682143102 3 300 SH   SOLE   300 0 0
ON DECK CAPITAL INC COM 682163100 56 10,000 SH   SOLE   10,000 0 0
ON SEMICONDUCTOR CORPORATION COM 682189105 114 4,700 SH   SOLE   4,700 0 0
ONE GAS INC COM 68235P108 2,494 38,030 SH   SOLE   38,030 0 0
ONE LIBERTY PROPERTIES INC COM 682406103 10 470 SH   SOLE   470 0 0
ONEOK INC COM 682680103 9,693 170,721 SH   SOLE   170,721 0 0
ORACLE CORP COM 68389X105 55,199 1,178,563 SH   OTR 1 1,178,331 0 232
ORANGE - SPON ADR COM 684060106 10 651 SH   OTR 1 0 0 651
ORASURE TECHNOLOGIES INC COM 68554V108 6 375 SH   SOLE   375 0 0
ORBITAL ATK INC COM 68557N103 1,407 10,610 SH   SOLE   10,610 0 0
ORITANI FINANCIAL CORP COM 68633D103 128 8,200 SH   SOLE   8,200 0 0
ORMAT TECHNOLOGIES INC COM 686688102 717 12,200 SH   SOLE   12,200 0 0
OSHKOSH CORP COM 688239201 7,311 94,500 SH   SOLE   94,500 0 0
OTTER TAIL CORPORATION COM 689648103 250 5,900 SH   SOLE   5,900 0 0
OUTFRONT MEDIA INC COM 69007J106 990 51,596 SH   SOLE   51,596 0 0
OVERSTOCK.COM INC COM 690370101 4 100 SH   SOLE   100 0 0
OWENS & MINOR INC COM 690732102 894 54,260 SH   SOLE   54,260 0 0
OWENS CORNING COM 690742101 1,240 15,385 SH   SOLE   15,385 0 0
OWENS-ILLINOIS INC COM 690768403 663 30,600 SH   SOLE   30,600 0 0
OXFORD INDUSTRIES INC COM 691497309 757 9,910 SH   SOLE   9,910 0 0
PBF ENERGY INC COM 69318G106 965 32,090 SH   SOLE   32,090 0 0
PC CONNECTION INC COM 69318J100 6 250 SH   SOLE   250 0 0
PDC ENERGY INC COM 69327R101 480 9,570 SH   SOLE   9,570 0 0
PACIFIC GAS & ELEC CO COM 69331C108 2,530 57,265 SH   SOLE   57,265 0 0
PHH CORP COM 693320202 39 3,700 SH   SOLE   3,700 0 0
PICO HOLDINGS INC COM 693366205 137 11,250 SH   SOLE   11,250 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 33,034 216,631 SH   SOLE   216,631 0 0
PNM RESOURCES INC COM 69349H107 1,773 47,940 SH   SOLE   47,940 0 0
PPG INDUSTRIES INC COM 693506107 3,947 35,290 SH   SOLE   35,290 0 0
PPL CORP COM 69351T106 9,314 328,800 SH   SOLE   328,800 0 0
PRA GROUP INC COM 69354N106 1,182 31,100 SH   SOLE   31,100 0 0
PS BUSINESS PARKS INC/CA COM 69360J107 537 4,750 SH   SOLE   4,750 0 0
PVH CORP COM 693656100 3,896 25,740 SH   SOLE   25,740 0 0
PTC THERAPEUTICS INC COM 69366J200 201 7,800 SH   SOLE   7,800 0 0
PTC INC COM 69370C100 2,213 28,700 SH   SOLE   28,700 0 0
PACCAR INC COM 693718108 11,203 166,824 SH   SOLE   166,824 0 0
PACIRA PHARMACEUTICALS INC/DE COM 695127100 5 175 SH   SOLE   175 0 0
PACKAGING CORP OF AMERICA COM 695156109 4,223 37,125 SH   SOLE   37,125 0 0
PACWEST BANCORP COM 695263103 3,296 64,690 SH   SOLE   64,690 0 0
PALO ALTO NETWORKS INC COM 697435105 2,173 12,174 SH   SOLE   12,174 0 0
PANDORA MEDIA INC COM 698354107 160 31,900 SH   SOLE   31,900 0 0
PAPA JOHNS INTERNATIONAL INC COM 698813102 318 5,510 SH   SOLE   5,510 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207 189 11,100 SH   SOLE   11,100 0 0
PARK HOTELS & RESORTS INC COM 700517105 820 31,100 SH   SOLE   31,100 0 0
PARK NATIONAL CORP COM 700658107 510 4,950 SH   SOLE   4,950 0 0
PARKER-HANNIFIN CORP COM 701094104 7,870 45,370 SH   SOLE   45,370 0 0
PATTERN ENERGY GROUP INC COM 70338P100 879 48,675 SH   SOLE   48,675 0 0
PATTERSON COS INC COM 703395103 582 20,865 SH   SOLE   20,865 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,027 58,303 SH   OTR 1 58,150 0 153
PAYCHEX INC COM 704326107 8,338 133,569 SH   SOLE   133,569 0 0
PAYCOM SOFTWARE INC COM 70432V102 29 270 SH   SOLE   270 0 0
PAYPAL HOLDINGS INC COM 70450Y103 31,901 417,060 SH   SOLE   417,060 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 215 6,310 SH   SOLE   6,310 0 0
PEGASYSTEMS INC COM 705573103 15 250 SH   SOLE   250 0 0
PENN NATL GAMING INC COM 707569109 601 22,825 SH   SOLE   22,825 0 0
JC PENNEY CO INC COM 708160106 4 1,475 SH   SOLE   1,475 0 0
PENN REAL ESTATE INVEST TRUST COM 709102107 569 57,900 SH   SOLE   57,900 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 1,143 25,700 SH   SOLE   25,700 0 0
PEOPLES BANCORP INC/OH COM 709789101 15 425 SH   SOLE   425 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,338 71,105 SH   SOLE   71,105 0 0
PEPSICO INC COM 713448108 53,948 493,785 SH   OTR 1 493,671 0 114
PERFICIENT INC COM 71375U101 16 680 SH   SOLE   680 0 0
PERKIN ELMER INC COM 714046109 6,814 89,870 SH   SOLE   89,870 0 0
PETMED EXPRESS INC COM 716382106 52 1,170 SH   SOLE   1,170 0 0
PFIZER INC COM 717081103 83,146 2,330,914 SH   OTR 1 2,330,330 0 584
PHILIP MORRIS INTERNATIONAL IN COM 718172109 53,264 529,683 SH   OTR 1 529,593 0 90
PHILLIPS 66 COM 718546104 22,203 233,939 SH   SOLE   233,939 0 0
PHYSICIANS REALTY TRUST COM 71943U104 14 930 SH   SOLE   930 0 0
PIEDMONT OFFICE REALTY INC. COM 720190206 99 5,500 SH   SOLE   5,500 0 0
PIER 1 IMPORTS INC COM 720279108 58 18,500 SH   SOLE   18,500 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 2,499 31,490 SH   SOLE   31,490 0 0
PINNACLE FOODS INC COM 72348P104 469 8,700 SH   SOLE   8,700 0 0
PINNACLE ENTERTAINMENT INC COM 72348Y105 12 405 SH   SOLE   405 0 0
PIONEER ENERGY SERVICES CORP COM 723664108 3 1,100 SH   SOLE   1,100 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 8,623 50,305 SH   SOLE   50,305 0 0
PIPER JAFFRAY COS COM 724078100 1,364 16,350 SH   SOLE   16,350 0 0
PITNEY BOWES INC COM 724479100 787 64,300 SH   SOLE   64,300 0 0
PLANET FITNESS INC COM 72703H101 15 400 SH   SOLE   400 0 0
PLANTRONICS INC COM 727493108 335 5,970 SH   SOLE   5,970 0 0
PLEXUS CORP COM 729132100 733 12,270 SH   SOLE   12,270 0 0
PLUG POWER INC COM 72919P202 8 4,200 SH   SOLE   4,200 0 0
POLARIS INDUSTRIES INC COM 731068102 4,248 37,114 SH   SOLE   37,114 0 0
POLYONE CORPORATION COM 73179P106 4,540 107,597 SH   SOLE   107,597 0 0
POOL CORP COM 73278L105 2,141 14,650 SH   SOLE   14,650 0 0
POPULAR INC COM 733174700 108 2,600 SH   SOLE   2,600 0 0
PORTLAND GENERAL ELECTRIC COM 736508847 395 9,840 SH   SOLE   9,840 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 11 350 SH   SOLE   350 0 0
POST HOLDINGS INC COM 737446104 1,485 19,600 SH   SOLE   19,600 0 0
POTLATCHDELTIC CORP COM 737630103 949 18,400 SH   SOLE   18,400 0 0
POWELL INDUSTRIES INC COM 739128106 27 1,000 SH   SOLE   1,000 0 0
POWER INTEGRATIONS INC COM 739276103 355 5,200 SH   SOLE   5,200 0 0
PRAXAIR INC COM 74005P104 15,587 107,158 SH   OTR 1 107,115 0 43
PREFERRED APARTMENT COMMUNITIE COM 74039L103 545 38,600 SH   SOLE   38,600 0 0
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 228 6,770 SH   SOLE   6,770 0 0
T ROWE PRICE GROUP INC COM 74144T108 10,830 99,507 SH   SOLE   99,507 0 0
PRICESMART INC COM 741511109 8 100 SH   SOLE   100 0 0
PRIMORIS SERVICES CORP COM 74164F103 12 480 SH   SOLE   480 0 0
PRIMERICA INC COM 74164M108 1,011 10,420 SH   SOLE   10,420 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 14,684 239,271 SH   SOLE   239,271 0 0
PROASSURANCE CORP COM 74267C106 1,524 31,400 SH   SOLE   31,400 0 0
PROCTER & GAMBLE CO COM 742718109 71,399 902,369 SH   OTR 1 902,199 0 170
PROGRESS SOFTWARE CORP COM 743312100 685 16,720 SH   SOLE   16,720 0 0
PROGRESSIVE CORP/THE COM 743315103 12,006 198,974 SH   SOLE   198,974 0 0
PROLOGIS COM 74340W103 13,976 223,733 SH   SOLE   223,733 0 0
PROOFPOINT INC COM 743424103 22 195 SH   SOLE   195 0 0
PROS HOLDINGS INC COM 74346Y103 12 360 SH   SOLE   360 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,048 28,100 SH   SOLE   28,100 0 0
PROTO LABS INC COM 743713109 94 800 SH   SOLE   800 0 0
PROVIDENCE SERVICE CORP/THE COM 743815102 15 210 SH   SOLE   210 0 0
PROVIDENT FINANCIAL SERVICES I COM 74386T105 78 3,140 SH   SOLE   3,140 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 19,344 185,870 SH   OTR 1 185,830 0 40
PRUDENTIAL PLC-ADR COM 74435K204 5 115 SH   OTR 1 0 0 115
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 6,075 122,020 SH   SOLE   122,020 0 0
PUBLIC STORAGE COM 74460D109 6,885 34,659 SH   SOLE   34,659 0 0
PULTEGROUP INC COM 745867101 2,568 87,774 SH   SOLE   87,774 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 11 160 SH   SOLE   160 0 0
QUAD GRAPHICS INC. COM 747301109 885 33,770 SH   SOLE   33,770 0 0
QUAKER CHEMICAL CORP COM 747316107 2,077 14,080 SH   SOLE   14,080 0 0
QEP RESOURCES INC COM 74733V100 534 55,700 SH   SOLE   55,700 0 0
QTS REALTY TRUST INC COM 74736A103 80 2,200 SH   SOLE   2,200 0 0
QORVO INC COM 74736K101 545 6,865 SH   SOLE   6,865 0 0
QUALCOMM INC COM 747525103 28,966 502,310 SH   OTR 1 502,260 0 50
QUALITY CARE PROPERTIES INC COM 747545101 356 26,645 SH   SOLE   26,645 0 0
QUALYS INC COM 74758T303 52 720 SH   SOLE   720 0 0
QUANEX BUILDING PRODUCTS CORP COM 747619104 572 32,900 SH   SOLE   32,900 0 0
QUANTA SERVICES INC COM 74762E102 1,311 38,180 SH   SOLE   38,180 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,750 37,087 SH   SOLE   37,087 0 0
QUIDEL CORP COM 74838J101 11 220 SH   SOLE   220 0 0
RLI CORP COM 749607107 3,205 50,820 SH   SOLE   50,820 0 0
RLJ LODGING TRUST COM 74965L101 14 700 SH   SOLE   700 0 0
RMR GROUP INC/THE COM 74967R106 119 1,700 SH   SOLE   1,700 0 0
RH COM 74967X103 10 100 SH   SOLE   100 0 0
RPM INTERNATIONAL INC COM 749685103 733 14,800 SH   SOLE   14,800 0 0
RPX CORP COM 74972G103 10 950 SH   SOLE   950 0 0
RSP PERMIAN INC COM 74978Q105 594 15,500 SH   SOLE   15,500 0 0
RADIAN GROUP INC COM 750236101 233 11,420 SH   SOLE   11,420 0 0
RADIUS HEALTH INC COM 750469207 7 200 SH   SOLE   200 0 0
RAMBUS INC COM 750917106 12 900 SH   SOLE   900 0 0
RALPH LAUREN CORP COM 751212101 489 4,615 SH   SOLE   4,615 0 0
RAMCO-GERSHENSON PROPERTIES TR COM 751452202 343 28,300 SH   SOLE   28,300 0 0
RANGE RESOURCES CORP COM 75281A109 90 6,260 SH   SOLE   6,260 0 0
RAVEN INDUSTRIES INC COM 754212108 9 270 SH   SOLE   270 0 0
RAYMOND JAMES FINANCIA COM 754730109 6,293 70,380 SH   SOLE   70,380 0 0
RAYONIER INC COM 754907103 1,934 55,115 SH   SOLE   55,115 0 0
RAYONIER ADVANCED MATERIALS IN COM 75508B104 9 400 SH   SOLE   400 0 0
RAYTHEON CO COM 755111507 23,203 107,367 SH   OTR 1 107,219 0 148
RBC BEARINGS INC COM 75524B104 415 3,400 SH   SOLE   3,400 0 0
RE/MAX HOLDINGS INC COM 75524W108 12 200 SH   SOLE   200 0 0
REALPAGE INC COM 75606N109 20 380 SH   SOLE   380 0 0
REALTY INCOME CORP COM 756109104 7,336 142,989 SH   SOLE   142,989 0 0
RED HAT INC COM 756577102 5,755 38,596 SH   SOLE   38,596 0 0
RED ROBIN GOURMET BURGERS COM 75689M101 551 9,500 SH   SOLE   9,500 0 0
RED ROCK RESORTS INC COM 75700L108 13 460 SH   SOLE   460 0 0
REDWOOD TRUST INC COM 758075402 311 20,900 SH   SOLE   20,900 0 0
REGAL BELOIT CORP COM 758750103 154 2,100 SH   SOLE   2,100 0 0
REGENCY CENTERS CORP COM 758849103 1,298 22,040 SH   SOLE   22,040 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 9,269 27,121 SH   SOLE   27,121 0 0
REGENXBIO INC COM 75901B107 14 500 SH   SOLE   500 0 0
REGIONS FINL CORP (NEW) COM 7591EP100 7,224 383,480 SH   SOLE   383,480 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 5,456 35,435 SH   SOLE   35,435 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,898 44,910 SH   SOLE   44,910 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 211 19,000 SH   SOLE   19,000 0 0
RENT-A-CENTER INC COM 76009N100 49 6,400 SH   SOLE   6,400 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 11 1,250 SH   SOLE   1,250 0 0
REPUBLIC SERVICES INC COM 760759100 3,851 57,868 SH   SOLE   57,868 0 0
RESMED INC COM 761152107 9,287 94,575 SH   SOLE   94,575 0 0
RESOURCE CAPITAL CORP COM 76120W708 160 18,400 SH   SOLE   18,400 0 0
RESOURCES CONNECTION INC COM 76122Q105 33 2,090 SH   SOLE   2,090 0 0
RETROPHIN INC COM 761299106 7 300 SH   SOLE   300 0 0
RETAIL OPPORTUNITY INVESTMENTS COM 76131N101 11 610 SH   SOLE   610 0 0
REXNORD CORP COM 76169B102 19 630 SH   SOLE   630 0 0
RIGNET INC COM 766582100 7 550 SH   SOLE   550 0 0
RINGCENTRAL INC COM 76680R206 771 12,300 SH   SOLE   12,300 0 0
RIO TINTO PLC-SPON ADR COM 767204100 5 98 SH   OTR 1 0 0 98
ROBERT HALF INTERNATIONAL INC COM 770323103 1,860 32,266 SH   SOLE   32,266 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,864 33,512 SH   SOLE   33,512 0 0
ROCKWELL COLLINS INC COM 774341101 4,921 36,191 SH   SOLE   36,191 0 0
ROGERS CORP COM 775133101 922 7,710 SH   SOLE   7,710 0 0
ROLLINS INC COM 775711104 1,403 27,560 SH   SOLE   27,560 0 0
ROPER TECHNOLOGIES INC COM 776696106 11,911 42,485 SH   SOLE   42,485 0 0
ROSS STORES INC COM 778296103 13,188 169,075 SH   SOLE   169,075 0 0
ROYAL DUTCH SHELL PLC COM 780259206 4 61 SH   OTR 1 0 0 61
ROYAL GOLD INC COM 780287108 2,482 29,200 SH   SOLE   29,200 0 0
RUSH ENTERPRISES INC COM 781846209 11 270 SH   SOLE   270 0 0
RYDER SYSTEM INC COM 783549108 479 6,579 SH   SOLE   6,579 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 478 6,765 SH   SOLE   6,765 0 0
S & T BANCORP INC COM 783859101 192 4,800 SH   SOLE   4,800 0 0
S&P GLOBAL INC COM 78409V104 16,462 86,122 SH   SOLE   86,122 0 0
SBA COMMUNICATIONS CORP COM 78410G104 4,936 29,295 SH   SOLE   29,295 0 0
SEI INVESTMENTS COMPANY COM 784117103 5,305 71,083 SH   SOLE   71,083 0 0
SEACOR MARINE HOLDINGS INC COM 78413P101 11 560 SH   SOLE   560 0 0
SJW GROUP COM 784305104 7 125 SH   SOLE   125 0 0
SL GREEN REALTY CORP COM 78440X101 6,582 67,970 SH   SOLE   67,970 0 0
SLM CORP COM 78442P106 123 11,050 SH   SOLE   11,050 0 0
SPX CORP COM 784635104 49 1,500 SH   SOLE   1,500 0 0
SPS COMMERCE INC COM 78463M107 10 160 SH   SOLE   160 0 0
SPDR MSCI ACWI EX COM 78463X848 1,407 36,220 SH   SOLE   36,220 0 0
SPX FLOW INC COM 78469X107 93 1,900 SH   SOLE   1,900 0 0
SRC ENERGY INC COM 78470V108 367 38,925 SH   SOLE   38,925 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,594 10,700 SH   SOLE   10,700 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,102 64,702 SH   SOLE   64,702 0 0
SABRE CORP COM 78573M104 138 6,000 SH   SOLE   6,000 0 0
SAFETY INSURANCE GROUP INC COM 78648T100 1,097 15,120 SH   SOLE   15,120 0 0
SAGE THERAPEUTICS INC COM 78667J108 64 400 SH   SOLE   400 0 0
SAIA INC COM 78709Y105 16 210 SH   SOLE   210 0 0
ST JOE CO/THE COM 790148100 9 480 SH   SOLE   480 0 0
SALESFORCE.COM INC COM 79466L302 21,212 182,448 SH   OTR 1 182,338 0 110
SANDERSON FARMS INC COM 800013104 932 7,810 SH   SOLE   7,810 0 0
JOHN B SANFILIPPO & SON INC COM 800422107 185 3,200 SH   SOLE   3,200 0 0
SANGAMO THERAPEUTICS INC COM 800677106 9 485 SH   SOLE   485 0 0
SANMINA CORP COM 801056102 54 1,990 SH   SOLE   1,990 0 0
SAREPTA THERAPEUTICS INC COM 803607100 20 275 SH   SOLE   275 0 0
SAUL CENTERS INC COM 804395101 1,019 20,000 SH   SOLE   20,000 0 0
SCANA CORP COM 80589M102 1,600 40,800 SH   SOLE   40,800 0 0
SCANSOURCE INC COM 806037107 579 16,300 SH   SOLE   16,300 0 0
HENRY SCHEIN INC COM 806407102 3,674 54,790 SH   SOLE   54,790 0 0
SCHLUMBERGER LTD COM 806857108 28,558 439,541 SH   SOLE   439,541 0 0
SCHOLASTIC CORP COM 807066105 1,088 28,800 SH   SOLE   28,800 0 0
A SCHULMAN INC COM 808194104 9 200 SH   SOLE   200 0 0
CHARLES SCHWAB CORP/THE COM 808513105 20,772 396,611 SH   SOLE   396,611 0 0
SCHWEITZER MAUDUIT INTL INC COM 808541106 1,383 35,300 SH   SOLE   35,300 0 0
SCIENCE APPLICATIONS INTERNATI COM 808625107 212 2,910 SH   SOLE   2,910 0 0
SCIENTIFIC GAMES CORP COM 80874P109 14 330 SH   SOLE   330 0 0
SCOTTS MIRACLE-GRO CO/THE COM 810186106 2,585 30,150 SH   SOLE   30,150 0 0
EW SCRIPPS CO/THE COM 811054402 133 11,100 SH   SOLE   11,100 0 0
SEACOR HLDGS INC COM 811904101 11 210 SH   SOLE   210 0 0
SEALED AIR CORP COM 81211K100 1,401 32,853 SH   SOLE   32,853 0 0
SEATTLE GENETICS INC COM 812578102 26 500 SH   SOLE   500 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 8 550 SH   SOLE   550 0 0
SELECT MEDICAL HOLDINGS COM 81619Q105 291 16,250 SH   SOLE   16,250 0 0
SELECTIVE INS GROUP IN COM 816300107 1,854 30,550 SH   SOLE   30,550 0 0
SEMGROUP CORP COM 81663A105 382 17,400 SH   SOLE   17,400 0 0
SEMTECH CORP COM 816850101 241 6,170 SH   SOLE   6,170 0 0
SEMPRA ENERGY COM 816851109 7,256 65,425 SH   SOLE   65,425 0 0
SENIOR HOUSING PROPERTY TRUST COM 81721M109 961 61,600 SH   SOLE   61,600 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 840 11,895 SH   SOLE   11,895 0 0
SERVICE CORP INTERNATIONAL/US COM 817565104 62 1,659 SH   OTR 1 1,500 0 159
SERVICENOW INC COM 81762P102 1,919 11,613 SH   SOLE   11,613 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 80 2,000 SH   SOLE   2,000 0 0
SHENANDOAH TELECOMMUNICATIONS COM 82312B106 661 18,370 SH   SOLE   18,370 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 10,019 25,502 SH   OTR 1 25,486 0 16
SHOPIFY INC COM 82509L107 3 29 SH   OTR 1 0 0 29
SHUTTERFLY INC COM 82568P304 559 7,160 SH   SOLE   7,160 0 0
SIGNATURE BANK COM 82669G104 3,430 24,000 SH   SOLE   24,000 0 0
SILICON LABORATORIES INC COM 826919102 550 6,120 SH   SOLE   6,120 0 0
SILGAN HOLDINGS INC COM 827048109 569 20,000 SH   SOLE   20,000 0 0
SIMMONS FIRST NATIONAL CORP COM 828730200 233 8,200 SH   SOLE   8,200 0 0
SIMON PROPERTY GROUP INC COM 828806109 18,465 119,710 SH   SOLE   119,710 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 13 220 SH   SOLE   220 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 12 380 SH   SOLE   380 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 324 51,866 SH   SOLE   51,866 0 0
SIX FLAGS INC COM 83001A102 1,895 29,920 SH   SOLE   29,920 0 0
SKECHERS USA INC-CL A COM 830566105 589 15,000 SH   SOLE   15,000 0 0
SKYWEST INC COM 830879102 2,111 38,785 SH   SOLE   38,785 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,765 47,500 SH   SOLE   47,500 0 0
SLEEP NUMBER CORP COM 83125X103 301 8,570 SH   SOLE   8,570 0 0
AO SMITH CORP COM 831865209 3,340 52,400 SH   SOLE   52,400 0 0
JM SMUCKER CO/THE COM 832696405 2,505 20,196 SH   SOLE   20,196 0 0
SNAP-ON INC COM 833034101 1,903 12,597 SH   SOLE   12,597 0 0
SOLAR SENIOR CAPITAL LTD COM 83416M105 124 7,500 SH   SOLE   7,500 0 0
SONIC CORP COM 835451105 7 270 SH   SOLE   270 0 0
SONIC AUTOMOTIVE INC COM 83545G102 496 26,200 SH   SOLE   26,200 0 0
SONOCO PRODS CO COM 835495102 1,585 32,740 SH   SOLE   32,740 0 0
SOTHEBY'S COM 835898107 937 18,270 SH   SOLE   18,270 0 0
SOUTH JERSEY INDUSTRIES INC COM 838518108 1,333 48,150 SH   SOLE   48,150 0 0
SOUTHERN CO/THE COM 842587107 7,814 176,893 SH   OTR 1 176,595 0 298
SOUTHERN COPPER CORP COM 84265V105 2,574 47,997 SH   SOLE   47,997 0 0
SOUTHWEST AIRLINES CO COM 844741108 13,335 232,394 SH   OTR 1 232,237 0 157
SOUTHWEST GAS HOLDINGS INC COM 844895102 609 9,085 SH   SOLE   9,085 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3 705 SH   SOLE   705 0 0
SPARK ENERGY INC COM 846511103 5 420 SH   SOLE   420 0 0
SPARK THERAPEUTICS INC COM 84652J103 9 135 SH   SOLE   135 0 0
SPARTANNASH CO COM 847215100 13 770 SH   SOLE   770 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 7 450 SH   SOLE   450 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 7 400 SH   SOLE   400 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 885 10,576 SH   OTR 1 10,520 0 56
SPIRE INC COM 84857L101 688 9,522 SH   OTR 1 9,450 0 72
SPIRIT REALTY CAPITAL INC COM 84860W102 854 108,000 SH   SOLE   108,000 0 0
SPLUNK INC COM 848637104 19 200 SH   SOLE   200 0 0
SPOK HOLDINGS INC COM 84863T106 104 6,700 SH   SOLE   6,700 0 0
SPRINT CORP COM 85207U105 1,349 273,300 SH   SOLE   273,300 0 0
SQUARE INC COM 852234103 32 700 SH   SOLE   700 0 0
STAG INDUSTRIAL INC COM 85254J102 592 25,670 SH   SOLE   25,670 0 0
STAMPS.COM INC COM 852857200 821 4,085 SH   SOLE   4,085 0 0
STANDARD MTR PRODS INC COM 853666105 561 11,800 SH   SOLE   11,800 0 0
STANDEX INTERNATIONAL CORP COM 854231107 336 3,500 SH   SOLE   3,500 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,704 50,055 SH   SOLE   50,055 0 0
STARBUCKS CORP COM 855244109 29,700 514,211 SH   OTR 1 514,032 0 179
STARWOOD PROPERTY TRUST INC COM 85571B105 1,629 79,400 SH   SOLE   79,400 0 0
STATE BANK FINANCIAL CORP COM 856190103 12 400 SH   SOLE   400 0 0
STATE STREET CORP COM 857477103 18,890 186,751 SH   SOLE   186,751 0 0
STEEL DYNAMICS INC COM 858119100 1,834 41,481 SH   SOLE   41,481 0 0
STEELCASE INC COM 858155203 106 7,800 SH   SOLE   7,800 0 0
STEPAN CO COM 858586100 836 10,125 SH   SOLE   10,125 0 0
STERICYCLE INC COM 858912108 1,225 20,848 SH   SOLE   20,848 0 0
STERLING BANCORP DE COM 85917A100 984 43,075 SH   SOLE   43,075 0 0
STEWART INFO SVCS COM 860372101 483 11,000 SH   SOLE   11,000 0 0
STIFEL FINANCIAL CORP COM 860630102 224 3,550 SH   SOLE   3,550 0 0
STRYKER CORP COM 863667101 19,618 121,751 SH   OTR 1 121,731 0 20
STURM RUGER & CO INC COM 864159108 551 10,500 SH   SOLE   10,500 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100 450 33,080 SH   SOLE   33,080 0 0
SUMMIT MATERIALS INC COM 86614U100 17 551 SH   SOLE   551 0 0
SUN COMMUNITIES INC COM 866674104 692 7,900 SH   SOLE   7,900 0 0
SUN HYDRAULICS CORP COM 866942105 676 12,620 SH   SOLE   12,620 0 0
SUNCOKE ENERGY INC COM 86722A103 5 480 SH   SOLE   480 0 0
SUNEDISON INC COM 86732Y109 0 147 SH   OTR 1 0 0 147
SUNSTONE HOTEL INVESTORS INC COM 867892101 83 5,500 SH   SOLE   5,500 0 0
SUNTRUST BKS INC COM 867914103 14,661 213,656 SH   SOLE   213,656 0 0
SUPER MICRO COMPUTER INC COM 86800U104 204 12,000 SH   SOLE   12,000 0 0
SUPERIOR ENERGY SERVICES INC COM 868157108 7 775 SH   SOLE   775 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 15 320 SH   SOLE   320 0 0
SYKES ENTERPRISES INC COM 871237103 590 20,380 SH   SOLE   20,380 0 0
SYMANTEC CORP COM 871503108 2,811 108,128 SH   OTR 1 107,839 0 289
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 12 1,275 SH   SOLE   1,275 0 0
SYNOPSYS INC COM 871607107 5,558 66,631 SH   SOLE   66,631 0 0
SYNNEX CORP COM 87162W100 1,262 10,660 SH   SOLE   10,660 0 0
SYNERGY PHARMACEUTICALS INC COM 871639308 3 1,450 SH   SOLE   1,450 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,434 160,723 SH   SOLE   160,723 0 0
SYSCO CORP COM 871829107 11,554 192,848 SH   SOLE   192,848 0 0
SYSTEMAX INC COM 871851101 123 4,300 SH   SOLE   4,300 0 0
TCF FINL CORP COM 872275102 1,928 84,700 SH   SOLE   84,700 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 2,716 46,310 SH   SOLE   46,310 0 0
TJX COS INC/THE COM 872540109 18,164 222,081 SH   OTR 1 221,870 0 211
T-MOBILE US INC COM 872590104 5,789 94,938 SH   SOLE   94,938 0 0
TRI POINTE GROUP INC COM 87265H109 667 41,072 SH   SOLE   41,072 0 0
TAILORED BRANDS INC COM 87403A107 995 42,150 SH   SOLE   42,150 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 4,256 43,380 SH   OTR 1 43,331 0 49
TANGER FACTOR OUTLET CENTER COM 875465106 884 40,200 SH   SOLE   40,200 0 0
TAPESTRY INC COM 876030107 5,255 101,274 SH   SOLE   101,274 0 0
TARGET CORP COM 87612E106 15,436 219,470 SH   SOLE   219,470 0 0
TARGA RESOURCES CORP COM 87612G101 1,041 23,400 SH   SOLE   23,400 0 0
TAUBMAN CENTERS INC COM 876664103 491 8,620 SH   SOLE   8,620 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 14 600 SH   SOLE   600 0 0
TECH DATA CORP COM 878237106 2,305 27,080 SH   SOLE   27,080 0 0
TEGNA INC COM 87901J105 728 63,490 SH   SOLE   63,490 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,823 15,100 SH   SOLE   15,100 0 0
TELEFLEX INC COM 879369106 4,590 18,045 SH   SOLE   18,045 0 0
TELEPHONE & DATA SYSTEMS INC COM 879433829 140 5,000 SH   SOLE   5,000 0 0
TEMPUR SEALY COM 88023U101 865 19,100 SH   SOLE   19,100 0 0
TENNANT CO COM 880345103 7 110 SH   SOLE   110 0 0
TENNECO INC 2005 COM 880349105 41 770 SH   SOLE   770 0 0
TERADATA CORP COM 88076W103 879 22,699 SH   SOLE   22,699 0 0
TERADYNE INC COM 880770102 856 18,800 SH   SOLE   18,800 0 0
TEREX CORP COM 880779103 2,902 76,420 SH   SOLE   76,420 0 0
TERRENO REALTY CORP COM 88146M101 17 480 SH   SOLE   480 0 0
TESLA INC COM 88160R101 3,854 13,700 SH   SOLE   13,700 0 0
TEVA PHARMACEUTICAL -SP ADR COM 881624209 13 474 SH   OTR 1 0 0 474
TETRA TECHNOLOGIES INC COM 88162F105 4 1,100 SH   SOLE   1,100 0 0
TETRA TECH INC COM 88162G103 1,300 26,550 SH   SOLE   26,550 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,130 23,670 SH   SOLE   23,670 0 0
TEXAS INSTRUMENTS INC COM 882508104 49,957 477,511 SH   SOLE   477,511 0 0
TEXAS ROADHOUSE INC COM 882681109 985 17,045 SH   SOLE   17,045 0 0
TEXTRON INC COM 883203101 5,219 88,487 SH   SOLE   88,487 0 0
TG THERAPEUTICS INC COM 88322Q108 7 525 SH   SOLE   525 0 0
THERAPEUTICSMD INC COM 88338N107 4 825 SH   SOLE   825 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 32,075 155,012 SH   SOLE   155,012 0 0
THERMON GROUP HOLDINGS INC COM 88362T103 225 10,280 SH   SOLE   10,280 0 0
THOMSON REUTERS CORP COM 884903105 1,070 27,370 SH   SOLE   27,370 0 0
THOR INDUSTRIES INC COM 885160101 3,052 26,500 SH   SOLE   26,500 0 0
3D SYSTEMS CORP COM 88554D205 184 17,690 SH   SOLE   17,690 0 0
3M CO COM 88579Y101 54,265 243,975 SH   OTR 1 243,869 0 106
TIFFANY & CO COM 886547108 1,874 19,140 SH   SOLE   19,140 0 0
TILE SHOP HOLDINGS INC COM 88677Q109 1 225 SH   SOLE   225 0 0
TILLYS INC COM 886885102 400 32,700 SH   SOLE   32,700 0 0
TIME WARNER INC COM 887317303 29,124 309,052 SH   OTR 1 309,022 0 30
TIMKEN CO/THE COM 887389104 1,531 33,680 SH   SOLE   33,680 0 0
TIMKENSTEEL CORP COM 887399103 9 570 SH   SOLE   570 0 0
TIVO CORP COM 88870P106 539 38,910 SH   SOLE   38,910 0 0
TIVITY HEALTH INC COM 88870R102 246 6,210 SH   SOLE   6,210 0 0
TOLL BROTHERS INC COM 889478103 2,993 68,980 SH   SOLE   68,980 0 0
TOOTSIE ROLL INDS INC COM 890516107 4 140 SH   SOLE   140 0 0
TOPBUILD CORP COM 89055F103 1,986 26,220 SH   SOLE   26,220 0 0
TORCHMARK CORP COM 891027104 4,823 57,250 SH   SOLE   57,250 0 0
TORO CO/THE COM 891092108 4,558 72,930 SH   SOLE   72,930 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 4,295 49,700 SH   SOLE   49,700 0 0
TOWNE BANK/PORTSMOUTH VA COM 89214P109 15 540 SH   SOLE   540 0 0
TRACTOR SUPPLY COMPANY COM 892356106 1,059 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 2,517 8,200 SH   SOLE   8,200 0 0
TRAVELERS COS INC/THE COM 89417E109 18,436 132,736 SH   SOLE   132,736 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 586 15,320 SH   SOLE   15,320 0 0
TREX CO INC COM 89531P105 422 4,070 SH   SOLE   4,070 0 0
TRIBUNE MEDIA CO COM 896047503 711 17,400 SH   SOLE   17,400 0 0
TRIMAS CORP COM 896215209 12 470 SH   SOLE   470 0 0
TRIMBLE INC COM 896239100 2,655 73,990 SH   SOLE   73,990 0 0
TRINITY INDS INC COM 896522109 1,418 43,440 SH   SOLE   43,440 0 0
TRIPADVISOR INC COM 896945201 973 23,957 SH   SOLE   23,957 0 0
TRONC INC COM 89703P107 4 235 SH   SOLE   235 0 0
TRUECAR INC COM 89785L107 6 650 SH   SOLE   650 0 0
TRUEBLUE INC COM 89785X101 231 8,920 SH   SOLE   8,920 0 0
TRUSTCO BANK CORP NY COM 898349105 79 9,300 SH   SOLE   9,300 0 0
TRUSTMARK CORP COM 898402102 1,188 38,035 SH   SOLE   38,035 0 0
TTEC HOLDINGS INC COM 89854H102 307 10,000 SH   SOLE   10,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,623 33,200 SH   SOLE   33,200 0 0
TUTOR PERINI CORP COM 901109108 9 420 SH   SOLE   420 0 0
TWENTY-FIRST CENTURY FOX INC COM 90130A101 25,522 695,240 SH   SOLE   695,240 0 0
TWENTY-FIRST CENTURY FOX INC COM 90130A200 6 208 SH   OTR 1 0 0 208
TWILIO INC COM 90138F102 15 400 SH   SOLE   400 0 0
TWITTER INC COM 90184L102 3,053 105,100 SH   SOLE   105,100 0 0
TWO HARBORS INVESTMENT CORP COM 90187B408 180 12,000 SH   SOLE   12,000 0 0
II-VI INC COM 902104108 1,350 33,000 SH   SOLE   33,000 0 0
2U INC COM 90214J101 21 250 SH   SOLE   250 0 0
TYLER TECHNOLOGIES INC COM 902252105 4,417 21,200 SH   SOLE   21,200 0 0
TYSON FOODS INC COM 902494103 7,939 108,065 SH   SOLE   108,065 0 0
UDR INC COM 902653104 4,994 141,051 SH   SOLE   141,051 0 0
UGI CORP COM 902681105 4,859 109,790 SH   SOLE   109,790 0 0
UMB FINANCIAL CORP COM 902788108 1,746 24,100 SH   SOLE   24,100 0 0
US BANCORP COM 902973304 33,357 653,341 SH   SOLE   653,341 0 0
UMH PROPERTIES INC COM 903002103 121 9,050 SH   SOLE   9,050 0 0
USANA HEALTH SCIENCES INC COM 90328M107 9 110 SH   SOLE   110 0 0
U S G CORP COM 903293405 1,206 35,410 SH   SOLE   35,410 0 0
US SILICA HOLDINGS INC COM 90346E103 11 420 SH   SOLE   420 0 0
UBIQUITI NETWORKS INC COM 90347A100 10 150 SH   SOLE   150 0 0
ULTA BEAUTY INC COM 90384S303 1,128 5,520 SH   SOLE   5,520 0 0
ULTRA PETROLEUM CORP COM 903914208 1 83 SH   OTR 1 0 0 83
ULTRAGENYX PHARMACEUTICAL INC COM 90400D108 9 175 SH   SOLE   175 0 0
UMPQUA HOLDINGS CORP COM 904214103 2,446 114,425 SH   SOLE   114,425 0 0
UNDER ARMOUR INC COM 904311107 654 40,000 SH   SOLE   40,000 0 0
UNDER ARMOUR INC COM 904311206 702 49,105 SH   SOLE   49,105 0 0
UNIFIRST CORP COM 904708104 1,296 8,095 SH   SOLE   8,095 0 0
UNION BANKSHARES CORP COM 90539J109 243 6,500 SH   SOLE   6,500 0 0
UNION PACIFIC CORP COM 907818108 45,947 343,706 SH   OTR 1 343,683 0 23
UNISYS CORP COM 909214306 10 900 SH   SOLE   900 0 0
UNIT CORP COM 909218109 6 325 SH   SOLE   325 0 0
UNITED COMMUNITY BANKS/GA COM 90984P303 668 21,100 SH   SOLE   21,100 0 0
UNITED BANKSHARES INC COM 909907107 1,407 39,775 SH   SOLE   39,775 0 0
UNITED CONTINENTAL HOLDINGS IN COM 910047109 5,226 75,756 SH   SOLE   75,756 0 0
UNITED FIRE GROUP INC COM 910340108 17 345 SH   SOLE   345 0 0
UNITED NATURAL FOODS INC COM 911163103 52 1,200 SH   SOLE   1,200 0 0
UNITED PARCEL SERVICE INC COM 911312106 23,856 228,022 SH   SOLE   228,022 0 0
UNITED RENTALS INC COM 911363109 5,030 29,077 SH   SOLE   29,077 0 0
UNITED STATES CELLULAR COM 911684108 523 13,400 SH   SOLE   13,400 0 0
UNITED STATES STEEL CORP COM 912909108 2,351 66,800 SH   SOLE   66,800 0 0
UNITED TECHNOLOGIES CORP COM 913017109 40,024 313,781 SH   OTR 1 313,662 0 119
UNITED THERAPEUTICS CORP COM 91307C102 1,740 15,400 SH   SOLE   15,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 83,211 385,059 SH   OTR 1 384,890 0 169
UNITIL CORP COM 913259107 447 9,900 SH   SOLE   9,900 0 0
UNITI GROUP INC COM 91325V108 1,183 72,000 SH   SOLE   72,000 0 0
UNIVERSAL CORP VA COM 913456109 951 19,550 SH   SOLE   19,550 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 6 110 SH   SOLE   110 0 0
UNIVERSAL FOREST PRODUCTS INC COM 913543104 1,588 48,940 SH   SOLE   48,940 0 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 198 3,300 SH   SOLE   3,300 0 0
UNIVERSAL INSURANCE HOLDINGS I COM 91359V107 319 10,000 SH   SOLE   10,000 0 0
UNIVERSAL HEALTH SERVICES INC COM 913903100 3,151 26,670 SH   SOLE   26,670 0 0
UNIVEST CORP OF PENNSYLVANIA COM 915271100 1 30 SH   SOLE   30 0 0
UNUM GROUP COM 91529Y106 2,730 56,156 SH   SOLE   56,156 0 0
URBAN OUTFITTERS INC COM 917047102 936 25,400 SH   SOLE   25,400 0 0
URBAN EDGE PROPERTIES COM 91704F104 418 19,543 SH   SOLE   19,543 0 0
US ECOLOGY INC COM 91732J102 11 210 SH   SOLE   210 0 0
UTAH MEDICAL PRODUCTS INC COM 917488108 15 150 SH   SOLE   150 0 0
VF CORP COM 918204108 9,011 121,346 SH   SOLE   121,346 0 0
VAIL RESORTS INC COM 91879Q109 263 1,200 SH   SOLE   1,200 0 0
VALHI INC COM 918905100 4 650 SH   SOLE   650 0 0
VALEANT PHARMACEUTICALS INTERN COM 91911K102 167 10,500 SH   SOLE   10,500 0 0
VALERO ENERGY CORP COM 91913Y100 14,250 154,815 SH   OTR 1 154,595 0 220
VALLEY NATIONAL BANCORP COM 919794107 1,801 144,496 SH   SOLE   144,496 0 0
VALMONT INDUSTRIES INC COM 920253101 2,181 14,900 SH   SOLE   14,900 0 0
VALVOLINE INC COM 92047W101 2,751 123,988 SH   SOLE   123,988 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 8,354 188,800 SH   SOLE   188,800 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF COM 922042775 31,502 579,400 SH   SOLE   579,400 0 0
VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 18,322 390,000 SH   SOLE   390,000 0 0
VANGUARD FTSE PACIFIC ETF COM 922042866 6,857 94,000 SH   SOLE   94,000 0 0
VANGUARD FTSE EUROPE ETF COM 922042874 11,956 205,600 SH   SOLE   205,600 0 0
VANGUARD LONG-TERM CORPORATE B COM 92206C813 21,131 231,294 SH   SOLE   231,294 0 0
VAREX IMAGING CORP COM 92214X106 581 16,257 SH   SOLE   16,257 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 5,913 48,247 SH   SOLE   48,247 0 0
VECTREN CORP COM 92240G101 3,269 51,820 SH   SOLE   51,820 0 0
VECTOR GROUP LTD COM 92240M108 1,918 94,664 SH   SOLE   94,664 0 0
VEECO INSTRUMENTS INC COM 922417100 8 471 SH   OTR 1 450 0 21
VEEVA SYSTEMS INC COM 922475108 920 12,595 SH   SOLE   12,595 0 0
VENTAS INC COM 92276F100 6,689 135,633 SH   SOLE   135,633 0 0
VEREIT INC COM 92339V100 1,287 185,264 SH   SOLE   185,264 0 0
VERISIGN INC COM 92343E102 4,036 34,328 SH   SOLE   34,328 0 0
VERIZON COMMUNICATIONS COM 92343V104 61,907 1,294,376 SH   OTR 1 1,294,279 0 97
VERISK ANALYTICS INC COM 92345Y106 654 6,400 SH   SOLE   6,400 0 0
VERSO CORP COM 92531L207 95 5,400 SH   SOLE   5,400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 14,822 90,583 SH   SOLE   90,583 0 0
VERSUM MATERIALS INC COM 92532W103 1,085 28,861 SH   SOLE   28,861 0 0
VIASAT INC COM 92552V100 839 12,770 SH   SOLE   12,770 0 0
VIACOM INC CL A COM 92553P102 5 138 SH   OTR 1 0 0 138
VIACOM INC CL B COM 92553P201 3,651 115,603 SH   SOLE   115,603 0 0
VILLAGE SUPER MARKET INC COM 927107409 7 270 SH   SOLE   270 0 0
VIRTU FINANCIAL INC COM 928254101 639 21,500 SH   SOLE   21,500 0 0
VISA INC - CLASS A SHARES COM 92826C839 67,813 563,088 SH   OTR 1 563,020 0 68
VISHAY INTERTECHNOLOGY COM 928298108 538 28,900 SH   SOLE   28,900 0 0
VISTA OUTDOOR INC COM 928377100 343 21,000 SH   SOLE   21,000 0 0
VISTRA ENERGY CORP COM 92840M102 417 20,000 SH   SOLE   20,000 0 0
VMWARE INC- CLASS A COM 928563402 3,626 29,220 SH   SOLE   29,220 0 0
VONAGE HOLDINGS CORP COM 92886T201 12 1,110 SH   SOLE   1,110 0 0
VORNADO REALTY TRUST COM 929042109 2,896 43,103 SH   SOLE   43,103 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 194 10,300 SH   SOLE   10,300 0 0
VULCAN MATERIALS CO COM 929160109 2,959 25,677 SH   SOLE   25,677 0 0
WD-40 CO COM 929236107 405 3,090 SH   SOLE   3,090 0 0
WGL HOLDINGS INC COM 92924F106 604 7,220 SH   SOLE   7,220 0 0
WABCO HOLDINGS INC COM 92927K102 3,196 23,620 SH   SOLE   23,620 0 0
WP CAREY & CO LLC COM 92936U109 388 6,300 SH   SOLE   6,300 0 0
WEC ENERGY GROUP INC COM 92939U106 18,338 294,255 SH   SOLE   294,255 0 0
WABASH NATIONAL CORP COM 929566107 12 560 SH   SOLE   560 0 0
WABTEC CORP/DE COM 929740108 6,328 77,750 SH   SOLE   77,750 0 0
WADDELL & REED FINAN - CL A COM 930059100 1,839 91,450 SH   SOLE   91,450 0 0
WAGEWORKS INC COM 930427109 312 6,910 SH   SOLE   6,910 0 0
WALMART INC COM 931142103 49,914 559,651 SH   SOLE   559,651 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 21,237 321,426 SH   SOLE   321,426 0 0
WARRIOR MET COAL INC COM 93627C101 215 7,050 SH   SOLE   7,050 0 0
WASHINGTON FED INC COM 938824109 644 18,600 SH   SOLE   18,600 0 0
WASHINGTON PRIME GROUP INC COM 93964W108 948 142,352 SH   SOLE   142,352 0 0
WASHINGTON REIT COM 939653101 403 14,775 SH   SOLE   14,775 0 0
WASTE MANAGEMENT INC COM 94106L109 9,350 110,568 SH   OTR 1 110,530 0 38
WATERS CORP COM 941848103 8,528 42,784 SH   SOLE   42,784 0 0
WATERSTONE FINANCIAL INC COM 94188P101 10 600 SH   SOLE   600 0 0
WATSCO INC COM 942622200 4,760 26,560 SH   SOLE   26,560 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 76 1,000 SH   SOLE   1,000 0 0
WAYFAIR INC COM 94419L101 209 2,700 SH   SOLE   2,700 0 0
WEB.COM GROUP INC COM 94733A104 7 380 SH   SOLE   380 0 0
WEBSTER FINANCIAL CORP COM 947890109 793 14,500 SH   SOLE   14,500 0 0
WEIGHT WATCHERS INTL INC COM 948626106 9 135 SH   SOLE   135 0 0
WEINGARTEN REALTY INVESTORS COM 948741103 1,983 70,630 SH   SOLE   70,630 0 0
WELBILT INC COM 949090104 121 6,100 SH   SOLE   6,100 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 4,611 23,800 SH   SOLE   23,800 0 0
WELLS FARGO COMPANY (NEW) COM 949746101 83,753 1,559,403 SH   OTR 1 1,558,941 0 462
WELLTOWER INC COM 95040Q104 3,119 57,950 SH   SOLE   57,950 0 0
WENDYS COMPANY COM 95058W100 2 100 SH   SOLE   100 0 0
WERNER ENTERPRISES INC COM 950755108 260 7,000 SH   SOLE   7,000 0 0
WESCO AIRCRAFT HOLDINGS INC COM 950814103 5 530 SH   SOLE   530 0 0
WESCO INTERNATIONAL INC COM 95082P105 342 5,500 SH   SOLE   5,500 0 0
WEST PHARMACEUTICAL SERVICES I COM 955306105 6,621 75,290 SH   SOLE   75,290 0 0
WESTAMERICA BANCORPORATION COM 957090103 477 8,215 SH   SOLE   8,215 0 0
WESTAR ENERGY INC COM 95709T100 3,003 57,464 SH   SOLE   57,464 0 0
WESTERN ALLIANCE BANCORP COM 957638109 813 13,900 SH   SOLE   13,900 0 0
WESTERN DIGITAL CORP COM 958102105 14,260 156,848 SH   SOLE   156,848 0 0
THE WESTERN UNION COMPANY COM 959802109 2,492 129,311 SH   SOLE   129,311 0 0
WESTLAKE CHEMICAL COM 960413102 433 4,000 SH   SOLE   4,000 0 0
WESTROCK CO COM 96145D105 1,925 29,760 SH   SOLE   29,760 0 0
WEX INC COM 96208T104 3,899 25,000 SH   SOLE   25,000 0 0
WEYERHAEUSER CO COM 962166104 14,206 403,646 SH   SOLE   403,646 0 0
WHIRLPOOL CORP COM 963320106 4,818 30,937 SH   SOLE   30,937 0 0
WHITESTONE REIT COM 966084204 400 32,555 SH   SOLE   32,555 0 0
WHITING PETROLEUM CORP COM 966387409 2,186 64,600 SH   SOLE   64,600 0 0
JOHN WILEY & SONS INC COM 968223206 96 1,500 SH   SOLE   1,500 0 0
WILLIAMS COS INC/THE COM 969457100 6,047 232,478 SH   OTR 1 232,328 0 150
WILLIAMS-SONOMA INC COM 969904101 4,940 93,940 SH   SOLE   93,940 0 0
WINDSTREAM HOLDINGS INC COM 97382A200 1 800 SH   SOLE   800 0 0
WINGSTOP INC COM 974155103 1,035 22,550 SH   SOLE   22,550 0 0
WINNEBAGO INDUSTRIES COM 974637100 672 16,900 SH   SOLE   16,900 0 0
WINTRUST FINANCIAL CORP COM 97650W108 4,380 51,150 SH   SOLE   51,150 0 0
WISDOMTREE INVESTMENTS INC COM 97717P104 7 800 SH   SOLE   800 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,755 60,730 SH   SOLE   60,730 0 0
WOODWARD INC COM 980745103 2,306 32,200 SH   SOLE   32,200 0 0
WORKDAY INC COM 98138H101 114 900 SH   SOLE   900 0 0
WORLD ACCEPTANCE CORP COM 981419104 390 3,700 SH   SOLE   3,700 0 0
WORLD FUEL SERVICES CORP COM 981475106 2,552 105,710 SH   SOLE   105,710 0 0
WORTHINGTON INDUSTRIES INC COM 981811102 1,440 33,395 SH   SOLE   33,395 0 0
WPX ENERGY INC COM 98212B103 214 14,900 SH   SOLE   14,900 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,789 24,271 SH   SOLE   24,271 0 0
WYNN RESORTS LTD COM 983134107 4,644 25,611 SH   SOLE   25,611 0 0
XPO LOGISTICS INC COM 983793100 102 1,000 SH   SOLE   1,000 0 0
XCEL ENERGY INC COM 98389B100 3,802 83,990 SH   SOLE   83,990 0 0
XILINX INC COM 983919101 7,403 102,995 SH   SOLE   102,995 0 0
XBIOTECH INC COM 98400H102 133 24,800 SH   SOLE   24,800 0 0
XENIA HOTELS & RESORTS INC COM 984017103 53 2,670 SH   SOLE   2,670 0 0
XENCOR INC COM 98401F105 12 400 SH   SOLE   400 0 0
XEROX CORP COM 984121608 1,393 47,994 SH   SOLE   47,994 0 0
XYLEM INC/NY COM 98419M100 3,240 42,376 SH   SOLE   42,376 0 0
XPERI CORP COM 98421B100 7 350 SH   SOLE   350 0 0
YRC WORLDWIDE INC COM 984249607 2 250 SH   SOLE   250 0 0
YAMANA GOLD INC COM 98462Y100 0 160 SH   OTR 1 0 0 160
YELP INC COM 985817105 15 350 SH   SOLE   350 0 0
YUM! BRANDS INC COM 988498101 10,787 127,865 SH   SOLE   127,865 0 0
YUM CHINA HOLDINGS INC COM 98850P109 5,030 119,825 SH   SOLE   119,825 0 0
ZAGG INC COM 98884U108 4 325 SH   SOLE   325 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 538 15,000 SH   SOLE   15,000 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 5,578 40,100 SH   SOLE   40,100 0 0
ZENDESK INC COM 98936J101 22 455 SH   SOLE   455 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7,815 70,869 SH   OTR 1 70,839 0 30
ZIONS BANCORPORATION COM 989701107 2,998 56,402 SH   SOLE   56,402 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 6 1,490 SH   SOLE   1,490 0 0
ZOGENIX INC COM 98978L204 8 200 SH   SOLE   200 0 0
ZOETIS INC COM 98978V103 19,952 239,656 SH   SOLE   239,656 0 0
ZOES KITCHEN INC COM 98979J109 226 15,200 SH   SOLE   15,200 0 0
ZUMIEZ INC COM 989817101 437 18,300 SH   SOLE   18,300 0 0
ADIENT PLC COM G0084W101 2,332 38,989 SH   SOLE   38,989 0 0
AIRCASTLE LTD COM G0129K104 667 34,100 SH   SOLE   34,100 0 0
ALKERMES PLC COM G01767105 2,683 46,400 SH   SOLE   46,400 0 0
ALLEGION PLC COM G0176J109 1,381 16,275 SH   SOLE   16,275 0 0
ALLERGAN PLC COM G0177J108 10,460 63,039 SH   OTR 1 62,975 0 64
AMDOCS COM G02602103 3,875 58,080 SH   SOLE   58,080 0 0
AMBARELLA INC COM G037AX101 6 125 SH   SOLE   125 0 0
AON PLC COM G0408V102 10,292 73,344 SH   SOLE   73,344 0 0
ARCH CAPITAL GROUP LTD COM G0450A105 1,399 16,100 SH   SOLE   16,100 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 40 690 SH   SOLE   690 0 0
ASPEN INSURANCE HOLDING COM G05384105 424 10,500 SH   SOLE   10,500 0 0
ARRIS INTERNATIONAL PLC COM G0551A103 7 250 SH   OTR 1 0 0 250
ASSURED GUARANTY LTD COM G0585R106 43 1,220 SH   OTR 1 1,000 0 220
ATHENE HOLDING LTD COM G0684D107 1,584 33,127 SH   SOLE   33,127 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 1,353 24,120 SH   SOLE   24,120 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 259 8,400 SH   SOLE   8,400 0 0
ATLANTICA YIELD PLC COM G0751N103 59 3,000 SH   SOLE   3,000 0 0
ACCENTURE PLC CLASS A COM G1151C101 25,788 166,375 SH   SOLE   166,375 0 0
BELMOND LTD COM G1154H107 1,215 108,040 SH   SOLE   108,040 0 0
BROOKFIELD PROPERTY PARTNERS L COM G16249107 2 105 SH   OTR 1 0 0 105
BUNGE LTD COM G16962105 1,601 21,530 SH   SOLE   21,530 0 0
CARDTRONICS PLC COM G1991C105 5 225 SH   SOLE   225 0 0
COCA-COLA EUROPEAN PARTNERS PL COM G25839104 134 3,522 SH   SOLE   3,522 0 0
DELPHI TECHNOLOGIES PLC COM G2709G107 249 5,225 SH   SOLE   5,225 0 0
EATON CORP COM G29183103 11,684 145,979 SH   SOLE   145,979 0 0
ENDO INTERNATIONAL PLC COM G30401106 71 12,000 SH   SOLE   12,000 0 0
ENSCO PLC COM G3157S106 445 100,900 SH   SOLE   100,900 0 0
ESSENT GROUP LTD COM G3198U102 85 2,000 SH   SOLE   2,000 0 0
EVEREST RE GROUP LTD COM G3223R108 5,570 21,860 SH   SOLE   21,860 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 68 1,500 SH   SOLE   1,500 0 0
GENPACT LIMITED COM G3922B107 204 6,500 SH   SOLE   6,500 0 0
HELEN OF TROY LTD COM G4388N106 479 5,500 SH   SOLE   5,500 0 0
HERBALIFE LTD COM G4412G101 507 5,500 SH   SOLE   5,500 0 0
HORIZON PHARMA PLC COM G4617B105 10 725 SH   SOLE   725 0 0
IHS MARKIT LTD COM G47567105 533 11,300 SH   SOLE   11,300 0 0
INGERSOLL RAND PLC COM G47791101 3,544 41,080 SH   SOLE   41,080 0 0
INVESCO LTD COM G491BT108 6,112 190,301 SH   SOLE   190,301 0 0
JAMES RIVER GROUP HOLDINGS LTD COM G5005R107 16 450 SH   SOLE   450 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 785 5,200 SH   SOLE   5,200 0 0
JOHNSON CONTROLS INTERNATIONAL COM G51502105 5,259 147,429 SH   SOLE   147,429 0 0
KOSMOS ENERGY LTD COM G5315B107 32 5,000 SH   SOLE   5,000 0 0
LIVANOVA PLC COM G5509L101 20 225 SH   SOLE   225 0 0
MAIDEN HOLDINGS LTD COM G5753U112 295 49,000 SH   SOLE   49,000 0 0
MALLINCKRODT PLC COM G5785G107 226 15,600 SH   SOLE   15,600 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 1,171 55,175 SH   SOLE   55,175 0 0
MEDTRONIC PLC COM G5960L103 37,469 467,536 SH   OTR 1 467,431 0 105
MICHAEL KORS HOLDINGS LTD COM G60754101 421 6,700 SH   SOLE   6,700 0 0
APTIV PLC COM G6095L109 2,111 24,578 SH   SOLE   24,578 0 0
NABORS INDUSTRIES LTD COM G6359F103 633 89,900 SH   SOLE   89,900 0 0
NIELSEN HOLDINGS PLC COM G6518L108 224 7,000 SH   SOLE   7,000 0 0
NOBLE CORP PLC COM G65431101 168 45,300 SH   SOLE   45,300 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 201 96,000 SH   SOLE   96,000 0 0
NOVOCURE LTD COM G6674U108 243 11,700 SH   SOLE   11,700 0 0
PROTHENA CORP PLC COM G72800108 6 175 SH   SOLE   175 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 577 4,500 SH   SOLE   4,500 0 0
SEAGATE TECHNOLOGY COM G7945M107 2,980 52,156 SH   SOLE   52,156 0 0
PENTAIR PLC COM G7S00T104 3,706 54,294 SH   SOLE   54,294 0 0
SENSATA TECHNOLOGIES HOLDING N COM G8060N102 481 9,000 SH   SOLE   9,000 0 0
SHIP FINANCE INTL LTD COM G81075106 610 42,200 SH   SOLE   42,200 0 0
STERIS PLC COM G84720104 237 2,600 SH   SOLE   2,600 0 0
TECHNIPFMC PLC COM G87110105 11 386 SH   SOLE   386 0 0
TRITON INTERNATIONAL LTD/BERMU COM G9078F107 697 23,625 SH   SOLE   23,625 0 0
VALIDUS HOLDINGS LTD COM G9319H102 172 2,550 SH   SOLE   2,550 0 0
GOLAR LNG LTD COM G9456A100 13 475 SH   SOLE   475 0 0
WHITE MOUNTAINS INSURANCE COM G9618E107 2,196 2,700 SH   SOLE   2,700 0 0
WILLIS TOWERS WATSON PLC COM G96629103 47 310 SH   SOLE   310 0 0
PERRIGO CO PLC COM G97822103 880 10,600 SH   SOLE   10,600 0 0
XL GROUP LTD COM G98294104 1,185 22,920 SH   SOLE   22,920 0 0
CHUBB LTD COM H1467J104 20,899 151,764 SH   OTR 1 151,720 0 44
GARMIN LTD COM H2906T109 4,393 74,270 SH   SOLE   74,270 0 0
TE CONNECTIVITY LTD COM H84989104 8,271 82,410 SH   SOLE   82,410 0 0
TRANSOCEAN LTD COM H8817H100 565 59,900 SH   SOLE   59,900 0 0
TRINSEO SA COM L9340P101 17 225 SH   SOLE   225 0 0
STRATASYS LTD COM M85548101 15 830 SH   OTR 1 800 0 30
CIMPRESS NV COM N20146101 19 125 SH   SOLE   125 0 0
LYONDELLBASELL INDUSTRIES NV COM N53745100 4,893 45,686 SH   OTR 1 45,625 0 61
MYLAN NV COM N59465109 5,551 135,425 SH   SOLE   135,425 0 0
NXP SEMICONDUCTORS NV COM N6596X109 4,703 40,000 SH   SOLE   40,000 0 0
ORTHOFIX INTERNATIONAL NV COM N6748L102 235 4,200 SH   SOLE   4,200 0 0
QIAGEN NV COM N72482123 710 21,401 SH   SOLE   21,401 0 0
WRIGHT MEDICAL GROUP NV COM N96617118 8 425 SH   SOLE   425 0 0
BLADEX COM P16994132 134 4,800 SH   SOLE   4,800 0 0
TRONOX LTD COM Q9235V101 11 600 SH   SOLE   600 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,559 71,740 SH   SOLE   71,740 0 0
BROADCOM LTD COM Y09827109 23,829 100,328 SH   SOLE   100,328 0 0
COSTAMARE INC COM Y1771G102 377 64,200 SH   SOLE   64,200 0 0
DORIAN LPG LTD COM Y2106R110 3 443 SH   SOLE   443 0 0