The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM 000360206 113 3,000 SH   SOLE   3,000 0 0
AAR CORP COM 000361105 238 4,965 SH   SOLE   4,965 0 0
ACCO BRANDS CORP COM 00081T108 6 570 SH   SOLE   570 0 0
ABM INDS INC COM 000957100 222 6,870 SH   SOLE   6,870 0 0
AFLAC INC COM 001055102 16,176 343,653 SH   SOLE   343,653 0 0
AGCO CORP COM 001084102 2,456 40,402 SH   SOLE   40,402 0 0
AG MORTGAGE INVESTMENT TRUST I COM 001228105 12 640 SH   SOLE   640 0 0
AGNC INVT CORP COM 00123Q104 1,086 58,300 SH   SOLE   58,300 0 0
AES CORP/VA COM 00130H105 7,752 553,709 SH   SOLE   553,709 0 0
AK STEEL HOLDING CORP COM 001547108 10 1,980 SH   SOLE   1,980 0 0
AMC NETWORKS INC COM 00164V103 530 7,982 SH   SOLE   7,982 0 0
AMC ENTERTAINMENT HOLDINGS INC COM 00165C104 1,653 80,650 SH   SOLE   80,650 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 13 235 SH   SOLE   235 0 0
ANI PHARMACEUTICALS INC COM 00182C103 6 110 SH   SOLE   110 0 0
ASGN INC. COM 00191U102 69 870 SH   SOLE   870 0 0
AT&T INC COM 00206R102 91,777 2,733,071 SH   OTR 1 2,732,743 0 328
ATN INTERNATIONAL INC COM 00215F107 251 3,400 SH   SOLE   3,400 0 0
AVX CORP COM 002444107 57 3,165 SH   SOLE   3,165 0 0
AZZ INC COM 002474104 1,526 30,210 SH   SOLE   30,210 0 0
AARONS INC COM 002535300 1,304 23,948 SH   SOLE   23,948 0 0
ABBOTT LABORATORIES COM 002824100 61,896 843,762 SH   OTR 1 843,644 0 118
ABBVIE INC COM 00287Y109 53,116 561,598 SH   SOLE   561,598 0 0
ABERCROMBIE & FITCH CO COM 002896207 1,018 48,200 SH   SOLE   48,200 0 0
ABIOMED INC COM 003654100 24,631 62,851 SH   SOLE   62,851 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 52 2,500 SH   SOLE   2,500 0 0
ACADIA REALTY TRUST COM 004239109 418 14,900 SH   SOLE   14,900 0 0
ACCELERON PHARMA INC COM 00434H108 12 210 SH   SOLE   210 0 0
ACI WORLDWIDE INC COM 004498101 2,313 82,190 SH   SOLE   82,190 0 0
ACORDA THERAPEUTICS INC COM 00484M106 5 275 SH   SOLE   275 0 0
ACTIVISION BLIZZARD INC COM 00507V109 15,272 183,693 SH   OTR 1 183,405 0 288
ACTUANT CORP COM 00508X203 449 16,100 SH   SOLE   16,100 0 0
ACUITY BRANDS INC COM 00508Y102 2,012 12,800 SH   SOLE   12,800 0 0
ACUSHNET HOLDINGS CORP COM 005098108 6 210 SH   SOLE   210 0 0
ADOBE INC COM 00724F101 58,199 215,592 SH   SOLE   215,592 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 13 275 SH   SOLE   275 0 0
ADTRAN INC COM 00738A106 9 530 SH   SOLE   530 0 0
ADURO BIOTECH INC COM 00739L101 4 520 SH   SOLE   520 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,245 19,279 SH   SOLE   19,279 0 0
AECOM COM 00766T100 1,951 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 11 450 SH   SOLE   450 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 13 210 SH   SOLE   210 0 0
ADVANSIX INC COM 00773T101 214 6,313 SH   SOLE   6,313 0 0
AEROJET ROCKETDYNE HOLDINGS IN COM 007800105 49 1,430 SH   SOLE   1,430 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,585 277,925 SH   SOLE   277,925 0 0
ADVANCED DISPOSAL SERVICES INC COM 00790X101 10 360 SH   SOLE   360 0 0
AEGON NV COM 007924103 453 70,500 SH   SOLE   70,500 0 0
ADVANCED ENERGY INDUSTRIES INC COM 007973100 761 14,730 SH   SOLE   14,730 0 0
AEROVIRONMENT INC COM 008073108 12 110 SH   SOLE   110 0 0
AETNA INC COM 00817Y108 31,537 155,470 SH   SOLE   155,470 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,579 18,860 SH   SOLE   18,860 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,500 106,327 SH   SOLE   106,327 0 0
AGENUS INC COM 00847G705 2 870 SH   SOLE   870 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 358 4,642 SH   SOLE   4,642 0 0
AGREE REALTY CORP COM 008492100 15 290 SH   SOLE   290 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 12,886 77,140 SH   SOLE   77,140 0 0
AIR TRANSPORT SERVICES GROUP I COM 00922R105 11 490 SH   SOLE   490 0 0
AKAMAI TECHNOLOGIES COM 00971T101 6,008 82,130 SH   SOLE   82,130 0 0
AKORN INC COM 009728106 6 500 SH   SOLE   500 0 0
ALASKA AIR GROUP INC COM 011659109 1,542 22,400 SH   SOLE   22,400 0 0
ALBEMARLE CORP COM 012653101 5,171 51,820 SH   SOLE   51,820 0 0
ALCOA CORP COM 013872106 656 16,244 SH   SOLE   16,244 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 12 700 SH   SOLE   700 0 0
ALEXANDER & BALDWIN INC COM 014491104 810 35,719 SH   SOLE   35,719 0 0
ALEXANDERS INC COM 014752109 3 10 SH   SOLE   10 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 3,245 25,795 SH   SOLE   25,795 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,462 53,681 SH   SOLE   53,681 0 0
ALIGN TECHNOLOGY INC COM 016255101 18,495 47,275 SH   SOLE   47,275 0 0
ALLEGHANY CORP COM 017175100 2,981 4,569 SH   SOLE   4,569 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 84 2,830 SH   SOLE   2,830 0 0
ALLEGIANT TRAVEL CO COM 01748X102 825 6,510 SH   SOLE   6,510 0 0
ALLETE INC COM 018522300 6,617 88,210 SH   SOLE   88,210 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,039 17,104 SH   SOLE   17,104 0 0
ALLIANT ENERGY CORP COM 018802108 12,087 283,940 SH   SOLE   283,940 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM 01988P108 225 15,800 SH   SOLE   15,800 0 0
ALLSTATE CORP/THE COM 020002101 18,229 184,695 SH   SOLE   184,695 0 0
ALLY FINANCIAL INC COM 02005N100 3,068 116,001 SH   SOLE   116,001 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 860 9,824 SH   SOLE   9,824 0 0
ALPHABET INC-CL C COM 02079K107 121,210 101,570 SH   OTR 1 101,536 0 34
ALPHABET INC-CL A COM 02079K305 145,435 120,494 SH   OTR 1 120,460 0 34
ALTABA INC COM 021346101 8,992 132,003 SH   SOLE   132,003 0 0
ALTRIA GROUP INC COM 02209S103 36,794 610,088 SH   SOLE   610,088 0 0
AMAZON.COM INC COM 023135106 243,667 122,503 SH   OTR 1 122,495 0 8
AMBAC FINANCIAL GROUP INC COM 023139884 376 18,400 SH   SOLE   18,400 0 0
AMEDISYS INC COM 023436108 4,010 32,087 SH   SOLE   32,087 0 0
AMERCO COM 023586100 216 606 SH   OTR 1 600 0 6
AMEREN CORP COM 023608102 4,707 74,455 SH   SOLE   74,455 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 5,158 124,795 SH   SOLE   124,795 0 0
AMERICAN ASSETS TRUST INC COM 024013104 9 250 SH   SOLE   250 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103 174 10,000 SH   SOLE   10,000 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 309 7,500 SH   SOLE   7,500 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101 4,711 66,465 SH   SOLE   66,465 0 0
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 1,127 45,400 SH   SOLE   45,400 0 0
AMERICAN EQUITY INVESTMENT LIF COM 025676206 19 530 SH   SOLE   530 0 0
AMERICAN EXPRESS CO COM 025816109 41,463 389,379 SH   OTR 1 389,300 0 79
AMERICAN FINL GROUP INC COM 025932104 8,942 80,580 SH   SOLE   80,580 0 0
AMERICAN HOMES 4 RENT COM 02665T306 679 31,000 SH   SOLE   31,000 0 0
AMERICAN INTL GROUP INC COM 026874784 16,524 310,343 SH   OTR 1 310,262 0 81
AMERICAN NATL INS CO COM 028591105 905 7,000 SH   SOLE   7,000 0 0
AMERICAN RENAL ASSOCIATES HOLD COM 029227105 8 360 SH   SOLE   360 0 0
AMERICAN STATES WATER CO COM 029899101 76 1,250 SH   SOLE   1,250 0 0
AMERICAN TOWER CORP COM 03027X100 25,955 178,629 SH   SOLE   178,629 0 0
AMERICAN WATER WORKS CO INC COM 030420103 2,855 32,455 SH   SOLE   32,455 0 0
AMERICAN WOODMARK CORP COM 030506109 6 80 SH   SOLE   80 0 0
AMERISAFE INC COM 03071H100 322 5,200 SH   SOLE   5,200 0 0
AMERISOURCEBERGEN CORP COM 03073E105 10,575 114,671 SH   SOLE   114,671 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 8,998 60,937 SH   SOLE   60,937 0 0
AMERIS BANCORP COM 03076K108 1,042 22,800 SH   SOLE   22,800 0 0
AMETEK INC COM 031100100 5,927 74,910 SH   SOLE   74,910 0 0
AMGEN INC COM 031162100 74,298 358,431 SH   OTR 1 358,398 0 33
AMICUS THERAPEUTICS INC COM 03152W109 11 920 SH   SOLE   920 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 349 15,707 SH   SOLE   15,707 0 0
AMPHENOL CORP COM 032095101 14,376 152,900 SH   SOLE   152,900 0 0
AMPHASTAR PHARMACEUTICALS INC COM 03209R103 221 11,470 SH   SOLE   11,470 0 0
AMTRUST FINANCIAL SERVICES COM 032359309 161 11,060 SH   SOLE   11,060 0 0
ANADARKO PETROLEUM CORP COM 032511107 16,310 241,955 SH   SOLE   241,955 0 0
ANALOG DEVICES INC COM 032654105 14,353 155,234 SH   SOLE   155,234 0 0
ANAPTYSBIO INC COM 032724106 10 100 SH   SOLE   100 0 0
ANDEAVOR COM 03349M105 13,264 86,410 SH   SOLE   86,410 0 0
ANDERSONS INC COM 034164103 1,284 34,110 SH   SOLE   34,110 0 0
ANIKA THERAPEUTICS INC COM 035255108 169 4,010 SH   SOLE   4,010 0 0
ANIXTER INTL INC COM 035290105 1,686 23,980 SH   SOLE   23,980 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 678 66,300 SH   SOLE   66,300 0 0
ANSYS INC COM 03662Q105 8,935 47,865 SH   SOLE   47,865 0 0
ANTERO RESOURCES CORP COM 03674X106 341 19,267 SH   SOLE   19,267 0 0
ANTHEM INC COM 036752103 35,820 130,707 SH   SOLE   130,707 0 0
APACHE CORP COM 037411105 7,270 152,492 SH   OTR 1 152,444 0 48
APARTMENT INVT & MGMT CL A COM 03748R101 3,283 74,404 SH   SOLE   74,404 0 0
APERGY CORP COM 03755L104 1,954 44,867 SH   SOLE   44,867 0 0
APOGEE ENTERPRISES INC COM 037598109 213 5,160 SH   SOLE   5,160 0 0
APOLLO COMMERCIAL REAL ESTATE COM 03762U105 226 12,000 SH   SOLE   12,000 0 0
APOLLO MEDICAL HOLDINGS INC COM 03763A207 6 270 SH   SOLE   270 0 0
APPLE INC COM 037833100 411,141 1,821,490 SH   OTR 1 1,821,065 0 425
APPFOLIO INC COM 03783C100 1,966 25,076 SH   SOLE   25,076 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 36 2,050 SH   SOLE   2,050 0 0
APPLIED INDUSTIRAL TECH INC COM 03820C105 1,382 17,660 SH   SOLE   17,660 0 0
APPLIED MATERIALS INC COM 038222105 15,754 407,601 SH   SOLE   407,601 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 3 110 SH   SOLE   110 0 0
AQUA AMERICA INC COM 03836W103 1,961 53,150 SH   SOLE   53,150 0 0
ARAMARK COM 03852U106 301 7,000 SH   SOLE   7,000 0 0
ARBOR REALTY TRUST INC COM 038923108 2,048 178,431 SH   SOLE   178,431 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 12,181 242,305 SH   SOLE   242,305 0 0
ARCHROCK INC COM 03957W106 34 2,750 SH   SOLE   2,750 0 0
ARCONIC INC COM 03965L100 582 26,421 SH   SOLE   26,421 0 0
ARENA PHARMACEUTICALS INC COM 040047607 23 490 SH   SOLE   490 0 0
ARGAN INC COM 04010E109 5 110 SH   SOLE   110 0 0
ARES COMMERCIAL REAL ESTATE CO COM 04013V108 70 5,000 SH   SOLE   5,000 0 0
ARISTA NETWORKS INC COM 040413106 2,312 8,707 SH   OTR 1 8,662 0 45
ARLINGTON ASSET INVESTMENT CORP COM 041356205 8 900 SH   SOLE   900 0 0
ARMADA HOFFLER PROPERTIES INC COM 04208T108 209 13,800 SH   SOLE   13,800 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 935 41,670 SH   SOLE   41,670 0 0
ARMSTRONG FLOORING INC COM 04238R106 190 10,500 SH   SOLE   10,500 0 0
ARQULE INC COM 04269E107 4 710 SH   SOLE   710 0 0
ARRAY BIOPHARMA INC COM 04269X105 1,806 118,800 SH   SOLE   118,800 0 0
ARROW ELECTRONICS INC COM 042735100 3,061 41,520 SH   SOLE   41,520 0 0
ARROW FINANCIAL CORP COM 042744102 14 377 SH   SOLE   377 0 0
ARROWHEAD PHARMACEUTICALS INC COM 04280A100 10 520 SH   SOLE   520 0 0
ARTISAN PARTNERS ASSET MANAGEMENT COM 04316A108 1,273 39,300 SH   SOLE   39,300 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 11 160 SH   SOLE   160 0 0
ASCENA RETAIL GROUP INC COM 04351G101 5 1,160 SH   SOLE   1,160 0 0
ASHFORD HOSPITALITY TRUST COM 044103109 256 40,000 SH   SOLE   40,000 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 3,749 44,710 SH   SOLE   44,710 0 0
ASPEN TECHNOLOGY INC COM 045327103 43 380 SH   SOLE   380 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 5 125 SH   SOLE   125 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 211 35,800 SH   SOLE   35,800 0 0
ASSOCIATED BANC CORP COM 045487105 208 8,000 SH   SOLE   8,000 0 0
ASSOCIATED CAPITAL GROUP INC COM 045528106 140 3,300 SH   SOLE   3,300 0 0
ASSURANT INC COM 04621X108 5,592 51,803 SH   SOLE   51,803 0 0
ASTEC INDUSTRIES INC COM 046224101 260 5,160 SH   SOLE   5,160 0 0
ASTRAZENECA PLC COM 046353108 340 8,600 SH   SOLE   8,600 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 10 230 SH   SOLE   230 0 0
ATLAS AIR WORLDWIDE HOLDINGS I COM 049164205 191 3,000 SH   SOLE   3,000 0 0
ATMOS ENERGY CORP COM 049560105 4,927 52,470 SH   SOLE   52,470 0 0
ATRION CORP COM 049904105 17 25 SH   SOLE   25 0 0
AUTODESK INC COM 052769106 7,206 46,159 SH   SOLE   46,159 0 0
AUTOLIV INC COM 052800109 1,243 14,345 SH   SOLE   14,345 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 32,054 212,759 SH   SOLE   212,759 0 0
AUTONATION INC COM 05329W102 1,090 26,222 SH   SOLE   26,222 0 0
AUTOZONE INC COM 053332102 6,137 7,915 SH   OTR 1 7,872 0 43
AVALONBAY COMMUNITIES INC COM 053484101 10,649 58,788 SH   SOLE   58,788 0 0
AVANOS MEDICAL INC COM 05350V106 358 5,230 SH   SOLE   5,230 0 0
AVANGRID INC COM 05351W103 149 3,100 SH   SOLE   3,100 0 0
AVAYA HOLDINGS CORP COM 05351X101 14 650 SH   SOLE   650 0 0
AVERY DENNISON CORP COM 053611109 2,965 27,368 SH   SOLE   27,368 0 0
AVIS BUDGET GROUP INC COM 053774105 30 930 SH   SOLE   930 0 0
AVISTA CORP COM 05379B107 5,958 117,850 SH   SOLE   117,850 0 0
AVNET INC COM 053807103 2,956 66,030 SH   SOLE   66,030 0 0
AXON ENTERPRISE INC COM 05464C101 2,151 31,440 SH   SOLE   31,440 0 0
AXOS FINANCIAL INC COM 05465C100 344 10,000 SH   SOLE   10,000 0 0
BB&T CORP COM 054937107 15,476 318,829 SH   SOLE   318,829 0 0
B&G FOODS INC COM 05508R106 1,547 56,370 SH   SOLE   56,370 0 0
BGC PARTNERS INC COM 05541T101 822 69,550 SH   SOLE   69,550 0 0
BOK FINANCIAL CORPORATION COM 05561Q201 820 8,429 SH   SOLE   8,429 0 0
BWX TECHNOLOGIES INC COM 05605H100 467 7,460 SH   SOLE   7,460 0 0
BAKER HUGHES A GE CO COM 05722G100 2,650 78,342 SH   SOLE   78,342 0 0
BALCHEM CORP COM 057665200 903 8,060 SH   SOLE   8,060 0 0
BALL CORP COM 058498106 5,500 125,026 SH   SOLE   125,026 0 0
BANCORPSOUTH BANK COM 05971J102 850 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 139,576 4,778,614 SH   OTR 1 4,777,681 0 933
BANK OF HAWAII CORP COM 062540109 955 12,100 SH   SOLE   12,100 0 0
THE BANK OF NEW YORK MELLON CORP COM 064058100 3,935 77,175 SH   OTR 1 77,100 0 75
BANK OZK COM 06417N103 1,651 43,500 SH   SOLE   43,500 0 0
BANKUNITED INC COM 06652K103 124 3,500 SH   SOLE   3,500 0 0
BANNER CORPORATION COM 06652V208 653 10,500 SH   SOLE   10,500 0 0
BARNES & NOBLE INC COM 067774109 97 16,700 SH   SOLE   16,700 0 0
BARNES & NOBLE EDUCATION INC COM 06777U101 4 650 SH   SOLE   650 0 0
BARNES GROUP INC COM 067806109 18 260 SH   SOLE   260 0 0
BARRETT BUSINESS SERVICES INC COM 068463108 7 100 SH   SOLE   100 0 0
BASIC ENERGY SERVICES INC COM 06985P209 5 490 SH   SOLE   490 0 0
BAUSCH HEALTH COS INC COM 071734107 295 11,480 SH   SOLE   11,480 0 0
BAXTER INTERNATIONAL INC COM 071813109 17,466 226,570 SH   SOLE   226,570 0 0
BEACON ROOFING SUPPLY INC COM 073685109 14 390 SH   SOLE   390 0 0
BEAZER HOMES USA INC COM 07556Q881 769 73,260 SH   SOLE   73,260 0 0
BECTON DICKINSON AND CO COM 075887109 25,750 98,672 SH   OTR 1 98,641 0 31
BED BATH & BEYOND INC COM 075896100 281 18,710 SH   SOLE   18,710 0 0
BELDEN INC COM 077454106 1,333 18,660 SH   SOLE   18,660 0 0
BEMIS CO INC COM 081437105 164 3,380 SH   SOLE   3,380 0 0
BENCHMARK ELECTRONICS INC COM 08160H101 1,306 55,825 SH   SOLE   55,825 0 0
BENEFITFOCUS INC COM 08180D106 6 150 SH   SOLE   150 0 0
WR BERKLEY CORP COM 084423102 4,748 59,400 SH   SOLE   59,400 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 74,790 349,354 SH   OTR 1 349,125 0 229
BERRY GLOBAL GROUP INC COM 08579W103 145 3,000 SH   SOLE   3,000 0 0
BEST BUY CO INC COM 086516101 4,673 58,880 SH   SOLE   58,880 0 0
BIG LOTS INC COM 089302103 552 13,220 SH   SOLE   13,220 0 0
BIGLARI HOLDINGS INC COM 08986R309 68 375 SH   SOLE   375 0 0
BIGLARI HOLDINGS INC COM 08986R408 35 38 SH   SOLE   38 0 0
BIO-RAD LABORATORIES INC COM 090572207 378 1,209 SH   SOLE   1,209 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,504 36,132 SH   SOLE   36,132 0 0
BIOGEN INC COM 09062X103 33,146 93,830 SH   OTR 1 93,766 0 64
BIOTELEMETRY INC COM 090672106 18 275 SH   SOLE   275 0 0
BIO-TECHNE CORP COM 09073M104 3,888 19,050 SH   SOLE   19,050 0 0
BJ'S RESTAURANTS INC COM 09180C106 15 210 SH   SOLE   210 0 0
BLACK HILLS CORP COM 092113109 3,172 54,600 SH   SOLE   54,600 0 0
BLACK KNIGHT INC COM 09215C105 934 17,971 SH   SOLE   17,971 0 0
BLACKBAUD INC COM 09227Q100 2,915 28,720 SH   SOLE   28,720 0 0
BLACKROCK INC COM 09247X101 20,056 42,555 SH   OTR 1 42,540 0 15
BLACKSTONE MORTGAGE TRUST INC COM 09257W100 22 650 SH   SOLE   650 0 0
H&R BLOCK INC COM 093671105 2,557 99,295 SH   SOLE   99,295 0 0
BLOOMIN' BRANDS INC COM 094235108 10 490 SH   SOLE   490 0 0
BLUE HILLS BANCORP INC COM 095573101 13 520 SH   SOLE   520 0 0
BLUEBIRD BIO INC COM 09609G100 367 2,512 SH   SOLE   2,512 0 0
BLUELINX HOLDINGS INC COM 09624H208 4 130 SH   SOLE   130 0 0
BLUEROCK RESIDENTIAL GROWTH RE COM 09627J102 219 22,300 SH   SOLE   22,300 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 16 200 SH   SOLE   200 0 0
BOEING CO/THE COM 097023105 79,017 212,478 SH   OTR 1 212,451 0 27
BOISE CASCADE CO COM 09739D100 1,152 31,300 SH   SOLE   31,300 0 0
BOOKING HOLDINGS INC COM 09857L108 38,400 19,355 SH   OTR 1 19,346 0 9
BOOT BARN HOLDINGS INC COM 099406100 10 360 SH   SOLE   360 0 0
BOOZ ALLEN HAMILTON HOLDING COM 099502106 367 7,400 SH   SOLE   7,400 0 0
BORGWARNER INC COM 099724106 4,362 101,968 SH   SOLE   101,968 0 0
BOSTON BEER CO INC/THE COM 100557107 834 2,900 SH   SOLE   2,900 0 0
BOSTON PRIVATE FINL HOLDINGS COM 101119105 841 61,600 SH   SOLE   61,600 0 0
BOSTON PROPERTIES INC COM 101121101 6,832 55,501 SH   SOLE   55,501 0 0
BOSTON SCIENTIFIC CORP COM 101137107 14,932 387,851 SH   SOLE   387,851 0 0
BOTTOMLINE TECHNOLOGIES DE INC COM 101388106 2,142 29,460 SH   SOLE   29,460 0 0
BOX INC COM 10316T104 16 670 SH   SOLE   670 0 0
BOYD GAMING CORP COM 103304101 907 26,795 SH   SOLE   26,795 0 0
BRADY CORPORATION -CL A COM 104674106 1,206 27,570 SH   SOLE   27,570 0 0
BRANDYWINE REALTY TRUST COM 105368203 343 21,800 SH   SOLE   21,800 0 0
BRIGGS & STRATTON CORP COM 109043109 1,145 59,555 SH   SOLE   59,555 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103 1,430 32,327 SH   SOLE   32,327 0 0
BRINKER INTERNATIONAL INC COM 109641100 1,989 42,560 SH   SOLE   42,560 0 0
BRINKS CO/THE COM 109696104 317 4,540 SH   SOLE   4,540 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 36,153 582,357 SH   SOLE   582,357 0 0
BRISTOW GROUP INC COM 110394103 4 310 SH   SOLE   310 0 0
BRITISH AMERICAN TOBACCO PLC COM 110448107 8 117 SH   OTR 1 0 0 117
BRIXMOR PROPERTY GROUP INC COM 11120U105 331 18,900 SH   SOLE   18,900 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 7,076 53,630 SH   SOLE   53,630 0 0
BROADCOM INC COM 11135F101 26,361 106,842 SH   SOLE   106,842 0 0
BROOKDALE SENIOR LIVING INC COM 112463104 11 1,130 SH   SOLE   1,130 0 0
BROOKLINE BANCORP INC COM 11373M107 9 550 SH   SOLE   550 0 0
BROOKS AUTOMATION INC COM 114340102 1,534 43,804 SH   SOLE   43,804 0 0
BROWN & BROWN INC COM 115236101 2,868 97,000 SH   SOLE   97,000 0 0
BROWN-FORMAN CORP COM 115637209 6,838 135,280 SH   SOLE   135,280 0 0
BRUKER CORP COM 116794108 432 12,926 SH   SOLE   12,926 0 0
BRUNSWICK CORP/DE COM 117043109 1,749 26,100 SH   SOLE   26,100 0 0
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EMCOR GROUP INC COM 29084Q100 2,951 39,295 SH   SOLE   39,295 0 0
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EMERSON ELECTRIC CO COM 291011104 24,831 324,247 SH   SOLE   324,247 0 0
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ENDOCYTE INC COM 29269A102 7 370 SH   SOLE   370 0 0
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ENGILITY HOLDINGS INC COM 29286C107 179 4,982 SH   SOLE   4,982 0 0
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ENNIS INC COM 293389102 134 6,570 SH   SOLE   6,570 0 0
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ENTERCOM COMMUNICATIONS CORP COM 293639100 717 90,730 SH   SOLE   90,730 0 0
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EPAM SYSTEMS INC COM 29414B104 24 175 SH   SOLE   175 0 0
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ESSENDANT INC COM 296689102 366 28,580 SH   SOLE   28,580 0 0
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ESTERLINE TECHNOLOGIES COM 297425100 1,481 16,285 SH   SOLE   16,285 0 0
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ETSY INC COM 29786A106 76 1,480 SH   SOLE   1,480 0 0
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EVERCORE INC COM 29977A105 263 2,620 SH   SOLE   2,620 0 0
EVERGY INC COM 30034W106 3,896 70,946 SH   SOLE   70,946 0 0
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EVOLENT HEALTH INC COM 30050B101 12 440 SH   SOLE   440 0 0
EXACT SCIENCES CORP COM 30063P105 8 100 SH   SOLE   100 0 0
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EXONE CO/THE COM 302104104 5 480 SH   SOLE   480 0 0
EXPEDIA GROUP INC COM 30212P303 5,415 41,501 SH   OTR 1 41,473 0 28
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EXPONENT INC COM 30214U102 38 710 SH   SOLE   710 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 23,092 243,045 SH   SOLE   243,045 0 0
EXTENDED STAY AMERICA INC COM 30224P200 741 36,650 SH   SOLE   36,650 0 0
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EXXON MOBIL CORP COM 30231G102 169,852 2,001,197 SH   OTR 1 2,001,142 0 55
FLIR SYSTEMS INC COM 302445101 167 2,720 SH   SOLE   2,720 0 0
FMC CORP COM 302491303 7,623 87,445 SH   SOLE   87,445 0 0
FNB CORP COM 302520101 1,198 94,200 SH   SOLE   94,200 0 0
FS INVESTMENT CORP COM 302635107 32 4,500 SH   SOLE   4,500 0 0
FTI CONSULTING INC COM 302941109 15 210 SH   SOLE   210 0 0
FACEBOOK INC-A COM 30303M102 102,077 620,694 SH   OTR 1 620,640 0 54
FACTSET RESEARCH SYSTEMS INC COM 303075105 3,875 17,320 SH   SOLE   17,320 0 0
FAIR ISAAC CORP COM 303250104 1,464 6,405 SH   SOLE   6,405 0 0
FANG HOLDINGS LTD COM 30711Y102 2 334 SH   OTR 1 0 0 334
FARO TECHNOLOGIES INC COM 311642102 1,602 24,900 SH   SOLE   24,900 0 0
FATE THERAPEUTICS INC COM 31189P102 7 430 SH   SOLE   430 0 0
FASTENAL CO COM 311900104 5,806 100,076 SH   SOLE   100,076 0 0
FEDERAL REALTY INVESTMENT TRUS COM 313747206 4,582 36,231 SH   SOLE   36,231 0 0
FEDERAL SIGNAL CORP COM 313855108 419 15,640 SH   SOLE   15,640 0 0
FEDERATED INVESTORS INC COM 314211103 1,192 49,400 SH   SOLE   49,400 0 0
FEDEX CORP COM 31428X106 25,564 106,173 SH   OTR 1 106,130 0 43
FERRO CORP COM 315405100 8 350 SH   SOLE   350 0 0
F5 NETWORKS INC COM 315616102 6,411 32,150 SH   SOLE   32,150 0 0
FIBROGEN INC COM 31572Q808 375 6,174 SH   SOLE   6,174 0 0
FIDELITY D&D BANCORP INC COM 31609R100 6 80 SH   SOLE   80 0 0
FIDELITY NATIONAL INFORMATION SVCS INC COM 31620M106 14,001 128,394 SH   OTR 1 128,240 0 154
FNF GROUP COM 31620R303 2,721 69,151 SH   SOLE   69,151 0 0
FIFTH THIRD BANCORP COM 316773100 11,469 410,776 SH   SOLE   410,776 0 0
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FINISAR CORP COM 31787A507 11 600 SH   SOLE   600 0 0
FIRST AMERICAN FINANCIAL CORP COM 31847R102 1,644 31,870 SH   SOLE   31,870 0 0
FIRST BANCSHARES INC/THE COM 318916103 15 385 SH   SOLE   385 0 0
FIRST BUSEY CORP COM 319383204 17 560 SH   SOLE   560 0 0
FIRST CHOICE BANCORP COM 31948P104 6 220 SH   SOLE   220 0 0
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FIRST DATA CORP COM 32008D106 2,692 110,000 SH   SOLE   110,000 0 0
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FIRST HAWAIIAN INC COM 32051X108 489 18,000 SH   SOLE   18,000 0 0
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FIRST REPUBLIC BANK COM 33616C100 1,056 11,000 SH   SOLE   11,000 0 0
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FIRST SOLAR INC COM 336433107 1,434 29,623 SH   SOLE   29,623 0 0
FIRST CASH FINL SVCS INC COM 33767D105 2,442 29,778 SH   SOLE   29,778 0 0
FISERV INC COM 337738108 19,667 238,736 SH   SOLE   238,736 0 0
FIRSTENERGY CORP COM 337932107 2,621 70,526 SH   SOLE   70,526 0 0
FITBIT INC COM 33812L102 1,077 201,300 SH   SOLE   201,300 0 0
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FIVE9 INC COM 338307101 14 310 SH   SOLE   310 0 0
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FLUOR CORP COM 343412102 3,475 59,834 SH   OTR 1 59,774 0 60
FLOWERS FOODS INC COM 343498101 1,340 71,817 SH   SOLE   71,817 0 0
FLOWSERVE CORP COM 34354P105 4,268 78,045 SH   SOLE   78,045 0 0
FLUIDIGM CORP COM 34385P108 237 31,600 SH   SOLE   31,600 0 0
FOOT LOCKER INC COM 344849104 2,865 56,200 SH   SOLE   56,200 0 0
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FORESTAR GROUP INC COM 346232101 214 10,100 SH   SOLE   10,100 0 0
FORRESTER RESEARCH INC COM 346563109 202 4,400 SH   SOLE   4,400 0 0
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FORTIVE CORP COM 34959J108 10,137 120,397 SH   SOLE   120,397 0 0
FORTUNE BRANDS HOME & SECURITY INC COM 34964C106 2,527 48,263 SH   SOLE   48,263 0 0
FORWARD AIR CORPORATION COM 349853101 101 1,415 SH   SOLE   1,415 0 0
FOSSIL GROUP INC COM 34988V106 6 260 SH   SOLE   260 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 293 11,398 SH   SOLE   11,398 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 769 16,270 SH   SOLE   16,270 0 0
FRANKLIN RES INC COM 354613101 4,892 160,856 SH   SOLE   160,856 0 0
FRANKLIN STREET PROPERTIES COR COM 35471R106 12 1,500 SH   SOLE   1,500 0 0
FREEPORT-MCMORAN INC COM 35671D857 4,642 333,455 SH   SOLE   333,455 0 0
FRESHPET INC COM 358039105 2,388 65,069 SH   SOLE   65,069 0 0
FRONT YARD RESIDENTIAL CORP COM 35904G107 12 1,090 SH   SOLE   1,090 0 0
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H. B. FULLER CO COM 359694106 1,193 23,095 SH   SOLE   23,095 0 0
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GATX CORP COM 361448103 1,825 21,075 SH   SOLE   21,075 0 0
GEO GROUP INC/THE COM 36162J106 1,084 43,095 SH   SOLE   43,095 0 0
GCI LIBERTY INC COM 36164V305 208 4,069 SH   SOLE   4,069 0 0
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G1 THERAPEUTICS INC COM 3621LQ109 8 150 SH   SOLE   150 0 0
G-III APPAREL GROUP LTD COM 36237H101 386 8,000 SH   SOLE   8,000 0 0
GTT COMMUNICATIONS INC COM 362393100 13 300 SH   SOLE   300 0 0
ARTHUR J GALLAGHER & CO COM 363576109 4,196 56,370 SH   SOLE   56,370 0 0
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GAMESTOP CORP COM 36467W109 1,190 77,900 SH   SOLE   77,900 0 0
GANNETT CO INC COM 36473H104 1,408 140,650 SH   SOLE   140,650 0 0
GAP INC/THE COM 364760108 4,320 149,742 SH   SOLE   149,742 0 0
GARTNER INC COM 366651107 2,068 13,047 SH   SOLE   13,047 0 0
GENERAC HOLDINGS INC COM 368736104 411 7,290 SH   SOLE   7,290 0 0
GENERAL DYNAMICS CORP COM 369550108 24,238 118,396 SH   OTR 1 118,382 0 14
GENERAL ELECTRIC CO COM 369604103 31,012 2,744,295 SH   OTR 1 2,742,074 0 2,221
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GENERAL MTRS CORP COM 37045V100 13,114 389,462 SH   OTR 1 389,385 0 77
GENESCO INC COM 371532102 528 11,200 SH   SOLE   11,200 0 0
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GERON CORP COM 374163103 2 1,070 SH   SOLE   1,070 0 0
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PH GLATFELTER CO COM 377316104 5 260 SH   SOLE   260 0 0
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GLOBAL BLOOD THERAPEUTICS INC COM 37890U108 199 5,245 SH   SOLE   5,245 0 0
GLOBAL NET LEASE INC COM 379378201 1,405 67,370 SH   SOLE   67,370 0 0
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GOODYEAR TIRE & RUBBER CO/THE COM 382550101 878 37,553 SH   SOLE   37,553 0 0
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GROUPON INC COM 399473107 9 2,335 SH   SOLE   2,335 0 0
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GUESS INC COM 401617105 192 8,480 SH   SOLE   8,480 0 0
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HNI CORP COM 404251100 1,193 26,970 SH   SOLE   26,970 0 0
HEALTH MGMT SYS INC COM 40425J101 1,139 34,720 SH   SOLE   34,720 0 0
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HP INC COM 40434L105 23,948 929,290 SH   SOLE   929,290 0 0
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HAEMONETICS CORP/MASS COM 405024100 2,149 18,755 SH   SOLE   18,755 0 0
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HARMONIC INC COM 413160102 6 1,040 SH   SOLE   1,040 0 0
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ITT HARTFORD GROUP INC COM 416515104 6,737 134,855 SH   SOLE   134,855 0 0
HASBRO INC COM 418056107 2,601 24,760 SH   OTR 1 24,671 0 89
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HAWAIIAN ELECTRIC INDUSTRIES I COM 419870100 2,890 81,200 SH   SOLE   81,200 0 0
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HECLA MINING CO COM 422704106 6 2,190 SH   SOLE   2,190 0 0
HEICO CORP COM 422806109 2,103 22,706 SH   SOLE   22,706 0 0
HEICO CORP COM 422806208 2,294 30,386 SH   SOLE   30,386 0 0
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HERITAGE FINANCIAL CORP/WA COM 42722X106 16 450 SH   SOLE   450 0 0
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HERSHEY CO/THE COM 427866108 7,731 75,799 SH   SOLE   75,799 0 0
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HESS CORP COM 42809H107 7,855 109,734 SH   SOLE   109,734 0 0
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HIGHWOODS PROPERTIES INC COM 431284108 2,538 53,700 SH   SOLE   53,700 0 0
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HOLOGIC INC COM 436440101 2,804 68,426 SH   SOLE   68,426 0 0
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HOME DEPOT INC/THE COM 437076102 104,876 506,288 SH   OTR 1 506,218 0 70
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HONDA MOTOR CO LTD COM 438128308 3 112 SH   OTR 1 0 0 112
HONEYWELL INTERNATIONAL INC COM 438516106 49,673 298,550 SH   OTR 1 298,360 0 190
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HORACE MANN EDUCATORS COM 440327104 2,542 56,610 SH   SOLE   56,610 0 0
HORIZON BANCORP INC/IN COM 440407104 15 740 SH   SOLE   740 0 0
HORMEL FOODS CORP COM 440452100 2,300 58,364 SH   SOLE   58,364 0 0
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HOST HOTELS AND RESORTS INC COM 44107P104 6,481 307,145 SH   SOLE   307,145 0 0
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HUMANA INC COM 444859102 24,919 73,612 SH   SOLE   73,612 0 0
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HUNTSMAN CORP COM 447011107 2,108 77,410 SH   SOLE   77,410 0 0
HURON CONSULTING GROUP INC COM 447462102 148 3,000 SH   SOLE   3,000 0 0
HYSTER-YALE MATERIALS COM 449172105 215 3,500 SH   SOLE   3,500 0 0
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ICU MED INC COM 44930G107 2,969 10,500 SH   SOLE   10,500 0 0
IPG PHOTONICS CORP COM 44980X109 78 500 SH   SOLE   500 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 13 140 SH   SOLE   140 0 0
ISTAR INC COM 45031U101 134 12,000 SH   SOLE   12,000 0 0
ITT INC COM 45073V108 1,302 21,250 SH   SOLE   21,250 0 0
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IDACORP INC COM 451107106 12,353 124,490 SH   SOLE   124,490 0 0
IDEX CORP COM 45167R104 7,123 47,280 SH   SOLE   47,280 0 0
IDEXX LABS CORP COM 45168D104 16,993 68,065 SH   SOLE   68,065 0 0
IDERA PHARMACEUTICALS INC COM 45168K405 2 230 SH   SOLE   230 0 0
ILLINOIS TOOL WORKS INC COM 452308109 23,378 165,661 SH   SOLE   165,661 0 0
ILLUMINA INC COM 452327109 19,717 53,715 SH   SOLE   53,715 0 0
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IMPERVA INC COM 45321L100 11 240 SH   SOLE   240 0 0
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INGEVITY CORP COM 45688C107 1,049 10,296 SH   SOLE   10,296 0 0
INGLES MARKETS INC -CL A COM 457030104 438 12,800 SH   SOLE   12,800 0 0
INGREDION INC COM 457187102 5,871 55,940 SH   SOLE   55,940 0 0
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INSMED INC COM 457669307 13 650 SH   SOLE   650 0 0
INNOSPEC INC COM 45768S105 383 4,985 SH   SOLE   4,985 0 0
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INOGEN INC COM 45780L104 2,063 8,449 SH   SOLE   8,449 0 0
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INSULET CORP COM 45784P101 50 475 SH   SOLE   475 0 0
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INTEL CORP COM 458140100 89,935 1,901,916 SH   OTR 1 1,901,097 0 819
INTEGER HOLDINGS CORP COM 45826H109 3,160 38,100 SH   SOLE   38,100 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 489 17,100 SH   SOLE   17,100 0 0
INTER PARFUMS INC COM 458334109 43 670 SH   SOLE   670 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 83 1,500 SH   SOLE   1,500 0 0
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INTERFACE INC COM 458665304 9 390 SH   SOLE   390 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 12,783 170,695 SH   SOLE   170,695 0 0
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INTERNAP CORP COM 45885A409 3 220 SH   SOLE   220 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 1,885 41,890 SH   SOLE   41,890 0 0
IBM COM 459200101 48,531 320,951 SH   SOLE   320,951 0 0
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INTERNATIONAL PAPER CO COM 460146103 9,543 194,158 SH   SOLE   194,158 0 0
INTL SPEEDWAY CORP-CL A COM 460335201 657 15,000 SH   SOLE   15,000 0 0
INTERPUBLIC GROUP OF COS INC/T COM 460690100 2,543 111,198 SH   SOLE   111,198 0 0
INTUIT INC COM 461202103 28,964 127,371 SH   SOLE   127,371 0 0
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INTRICON CORP COM 46121H109 4 80 SH   SOLE   80 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 253 16,000 SH   SOLE   16,000 0 0
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IONIS PHARMACEUTICALS INC COM 462222100 380 7,359 SH   SOLE   7,359 0 0
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IQVIA HOLDINGS INC COM 46266C105 5,056 38,970 SH   SOLE   38,970 0 0
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IROBOT CORP COM 462726100 14 130 SH   SOLE   130 0 0
IRON MOUNTAIN INC COM 46284V101 3,538 102,500 SH   SOLE   102,500 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 126 6,810 SH   SOLE   6,810 0 0
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ISHARES CORE MSCI EMERGING MAR COM 46434G103 132,594 2,447,186 SH   SOLE   2,447,186 0 0
ITRON INC COM 465741106 13 210 SH   SOLE   210 0 0
JBG SMITH PROPERTIES COM 46590V100 1,066 28,940 SH   SOLE   28,940 0 0
J & J SNACK FOODS CORP COM 466032109 198 1,315 SH   SOLE   1,315 0 0
JP MORGAN CHASE & CO COM 46625H100 159,646 1,414,859 SH   OTR 1 1,414,544 0 315
JABIL INC COM 466313103 1,330 49,100 SH   SOLE   49,100 0 0
JACK IN THE BOX INC COM 466367109 11 135 SH   SOLE   135 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 1,885 24,645 SH   SOLE   24,645 0 0
JEFFERIES FINANCIAL GROUP INC COM 47233W109 2,526 115,025 SH   SOLE   115,025 0 0
JETBLUE AIRWAYS CORP COM 477143101 839 43,316 SH   OTR 1 43,000 0 316
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,406 11,787 SH   SOLE   11,787 0 0
JOHNSON & JOHNSON COM 478160104 139,267 1,007,940 SH   SOLE   1,007,940 0 0
JONES LANG LASALLE COM 48020Q107 3,407 23,610 SH   SOLE   23,610 0 0
J2 GLOBAL INC COM 48123V102 2,668 32,200 SH   SOLE   32,200 0 0
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KAR AUCTION SERVICES COM 48238T109 453 7,590 SH   SOLE   7,590 0 0
KBR INC COM 48242W106 1,176 55,665 SH   SOLE   55,665 0 0
KLA-TENCOR CORP COM 482480100 3,831 37,669 SH   SOLE   37,669 0 0
KKR REAL ESTATE FINANCE TRUST COM 48251K100 14 700 SH   SOLE   700 0 0
KKR & CO INC COM 48251W104 3 150 SH   OTR 1 0 0 150
KLX INC COM 482539103 1,178 18,770 SH   SOLE   18,770 0 0
KLX ENERGY SERVICES HOLDINGS I COM 48253L106 240 7,508 SH   SOLE   7,508 0 0
KMG CHEMICALS INC COM 482564101 53 700 SH   SOLE   700 0 0
KADANT INC COM 48282T104 237 2,200 SH   SOLE   2,200 0 0
KAISER ALUMINUM CORP COM 483007704 911 8,350 SH   SOLE   8,350 0 0
KAMAN CORP COM 483548103 374 5,600 SH   SOLE   5,600 0 0
KANSAS CITY SOUTHERN COM 485170302 5,712 50,425 SH   SOLE   50,425 0 0
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KB HOME COM 48666K109 873 36,500 SH   SOLE   36,500 0 0
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KELLOGG CO COM 487836108 5,966 85,208 SH   SOLE   85,208 0 0
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KEMET CORP COM 488360207 7 360 SH   SOLE   360 0 0
KEMPER CORP COM 488401100 7,205 89,557 SH   SOLE   89,557 0 0
KENNAMETAL INC COM 489170100 1,379 31,660 SH   SOLE   31,660 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 83 3,880 SH   SOLE   3,880 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 3 1,010 SH   SOLE   1,010 0 0
KEURIG DR PEPPER INC COM 49271V100 3,358 144,928 SH   SOLE   144,928 0 0
KEYCORP NEW COM 493267108 3,772 189,627 SH   SOLE   189,627 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,458 52,175 SH   SOLE   52,175 0 0
KILROY REALTY CORP COM 49427F108 1,676 23,375 SH   SOLE   23,375 0 0
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KIRBY CORP COM 497266106 2,280 27,720 SH   SOLE   27,720 0 0
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KNOLL INC COM 498904200 474 20,200 SH   SOLE   20,200 0 0
KNIGHT-SWIFT TRANSPORTATION HO COM 499049104 986 28,600 SH   SOLE   28,600 0 0
KNOWLES CORP COM 49926D109 224 13,500 SH   SOLE   13,500 0 0
KOHL'S CORP COM 500255104 5,005 67,132 SH   SOLE   67,132 0 0
KORN/FERRY INTERNATIONAL COM 500643200 27 550 SH   SOLE   550 0 0
KRAFT HEINZ CO/THE COM 500754106 11,101 201,403 SH   OTR 1 201,329 0 74
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KROGER CO/THE COM 501044101 9,234 317,192 SH   SOLE   317,192 0 0
L BRANDS INC COM 501797104 1,740 57,425 SH   SOLE   57,425 0 0
LKQ CORP COM 501889208 2,358 74,450 SH   SOLE   74,450 0 0
LCI INDUSTRIES COM 50189K103 1,346 16,255 SH   SOLE   16,255 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 323 5,000 SH   SOLE   5,000 0 0
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LAM RESEARCH CORP COM 512807108 9,230 60,842 SH   SOLE   60,842 0 0
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LANDSTAR SYSTEM INC COM 515098101 1,549 12,700 SH   SOLE   12,700 0 0
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LAS VEGAS SANDS CORP COM 517834107 7,679 129,435 SH   SOLE   129,435 0 0
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LEGGETT & PLATT INC COM 524660107 1,225 27,985 SH   SOLE   27,985 0 0
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LEIDOS HOLDINGS INC COM 525327102 887 12,820 SH   SOLE   12,820 0 0
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LENNOX INTERNATIONAL INC COM 526107107 2,530 11,583 SH   SOLE   11,583 0 0
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LEXINGTON REALTY TRUST COM 529043101 85 10,270 SH   SOLE   10,270 0 0
LIBBEY INC COM 529898108 61 7,000 SH   SOLE   7,000 0 0
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LIBERTY MEDIA CORP-LIBERTY SIR COM 531229607 1,304 30,000 SH   SOLE   30,000 0 0
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ELI LILLY & CO COM 532457108 53,640 499,945 SH   OTR 1 499,625 0 320
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LOGMEIN INC COM 54142L109 682 7,652 SH   SOLE   7,652 0 0
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LOWES COS INC COM 548661107 37,009 322,325 SH   SOLE   322,325 0 0
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MDC HOLDINGS INC COM 552676108 1,590 53,764 SH   SOLE   53,764 0 0
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MGIC INVESTMENT CORP COM 552848103 21 1,615 SH   SOLE   1,615 0 0
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MSCI INC COM 55354G100 6,430 36,242 SH   SOLE   36,242 0 0
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MADISON SQUARE GARDEN CO/THE COM 55825T103 1,620 5,139 SH   SOLE   5,139 0 0
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MARCUS & MILLICHAP INC COM 566324109 378 10,900 SH   SOLE   10,900 0 0
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MARKEL CORP COM 570535104 2,258 1,900 SH   SOLE   1,900 0 0
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MARSH & MCLENNAN COS INC COM 571748102 20,121 243,238 SH   SOLE   243,238 0 0
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MATCH GROUP INC COM 57665R106 2,056 35,510 SH   SOLE   35,510 0 0
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MATSON INC COM 57686G105 1,134 28,620 SH   SOLE   28,620 0 0
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MAXIM INTEGRATED PRODUCTS INC COM 57772K101 7,814 138,575 SH   SOLE   138,575 0 0
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MAXIMUS INC COM 577933104 2,836 43,590 SH   SOLE   43,590 0 0
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MCCORMICK & CO INC/MD COM 579780206 3,996 30,332 SH   SOLE   30,332 0 0
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MEDICAL PROPERTIES TRUST INC COM 58463J304 2,713 181,950 SH   SOLE   181,950 0 0
MEDICINES CO/THE COM 584688105 499 16,695 SH   SOLE   16,695 0 0
MEDIFAST INC COM 58470H101 2,514 11,349 SH   SOLE   11,349 0 0
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MEDNAX INC COM 58502B106 1,503 32,220 SH   SOLE   32,220 0 0
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MERCK & CO INC COM 58933Y105 78,920 1,112,496 SH   SOLE   1,112,496 0 0
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METLIFE INC COM 59156R108 14,630 313,135 SH   OTR 1 313,042 0 93
METTLER-TOLEDO INTERNATIONAL I COM 592688105 10,692 17,558 SH   SOLE   17,558 0 0
MICRO FOCUS INTERNATIONAL PLC COM 594837304 143 7,722 SH   SOLE   7,722 0 0
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MICROCHIP TECHNOLOGY INC COM 595017104 6,568 83,231 SH   SOLE   83,231 0 0
MICRON TECHNOLOGY INC COM 595112103 17,571 388,472 SH   OTR 1 388,377 0 95
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HERMAN MILLER INC COM 600544100 458 11,930 SH   SOLE   11,930 0 0
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COCA-COLA EUROPEAN PARTNERS PL COM G25839104 124 2,722 SH   SOLE   2,722 0 0
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EATON CORP COM G29183103 12,706 146,499 SH   SOLE   146,499 0 0
ENDO INTERNATIONAL PLC COM G30401106 441 26,179 SH   SOLE   26,179 0 0
ENSCO PLC COM G3157S106 1,341 158,900 SH   SOLE   158,900 0 0
ESSENT GROUP LTD COM G3198U102 21 470 SH   SOLE   470 0 0
EVEREST RE GROUP LTD COM G3223R108 4,972 21,760 SH   SOLE   21,760 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 31 900 SH   SOLE   900 0 0
GENPACT LIMITED COM G3922B107 199 6,500 SH   SOLE   6,500 0 0
HELEN OF TROY LTD COM G4388N106 720 5,500 SH   SOLE   5,500 0 0
HERBALIFE NUTRITION LTD COM G4412G101 600 11,000 SH   SOLE   11,000 0 0
HORIZON PHARMA PLC COM G4617B105 431 21,995 SH   SOLE   21,995 0 0
ICHOR HOLDINGS LTD COM G4740B105 4 220 SH   SOLE   220 0 0
IHS MARKIT LTD COM G47567105 2,869 53,165 SH   SOLE   53,165 0 0
INGERSOLL RAND PLC COM G47791101 6,457 63,115 SH   SOLE   63,115 0 0
WEATHERFORD INTERNATIONAL PLC COM G48833100 81 30,000 SH   SOLE   30,000 0 0
INVESCO LTD COM G491BT108 3,522 153,911 SH   SOLE   153,911 0 0
JAMES RIVER GROUP HOLDINGS LTD COM G5005R107 10 230 SH   SOLE   230 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 3,893 23,155 SH   SOLE   23,155 0 0
JOHNSON CONTROLS INTERNATIONAL COM G51502105 6,306 180,183 SH   SOLE   180,183 0 0
KOSMOS ENERGY LTD COM G5315B107 65 7,000 SH   SOLE   7,000 0 0
LIVANOVA PLC COM G5509L101 30 245 SH   SOLE   245 0 0
MAIDEN HOLDINGS LTD COM G5753U112 22 7,600 SH   SOLE   7,600 0 0
MALLINCKRODT PLC COM G5785G107 794 27,073 SH   SOLE   27,073 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 857 44,387 SH   SOLE   44,387 0 0
MEDTRONIC PLC COM G5960L103 57,299 582,500 SH   OTR 1 582,434 0 66
MICHAEL KORS HOLDINGS LTD COM G60754101 19,054 330,700 SH   SOLE   330,700 0 0
APTIV PLC COM G6095L109 1,897 22,606 SH   SOLE   22,606 0 0
NABORS INDUSTRIES LTD COM G6359F103 36 5,800 SH   SOLE   5,800 0 0
NIELSEN HOLDINGS PLC COM G6518L108 924 33,400 SH   SOLE   33,400 0 0
NOBLE CORP PLC COM G65431101 316 44,950 SH   SOLE   44,950 0 0
NORWEGIAN CRUISE LINE HOLDINGS COM G66721104 57 1,000 SH   SOLE   1,000 0 0
NOVOCURE LTD COM G6674U108 89 1,700 SH   SOLE   1,700 0 0
NVENT ELECTRIC PLC COM G6700G107 1,232 45,345 SH   SOLE   45,345 0 0
PROTHENA CORP PLC COM G72800108 3 255 SH   SOLE   255 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 601 4,500 SH   SOLE   4,500 0 0
SEAGATE TECHNOLOGY COM G7945M107 1,611 34,022 SH   SOLE   34,022 0 0
PENTAIR PLC COM G7S00T104 3,342 77,096 SH   SOLE   77,096 0 0
SENSATA TECHNOLOGIES HOLDING P COM G8060N102 446 9,000 SH   SOLE   9,000 0 0
SHIP FINANCE INTL LTD COM G81075106 947 68,100 SH   SOLE   68,100 0 0
SIGNET JEWELERS LTD COM G81276100 152 2,300 SH   SOLE   2,300 0 0
STERIS PLC COM G84720104 698 6,100 SH   SOLE   6,100 0 0
TECHNIPFMC PLC COM G87110105 240 7,691 SH   SOLE   7,691 0 0
TRITON INTERNATIONAL LTD/BERMU COM G9078F107 808 24,275 SH   SOLE   24,275 0 0
GOLAR LNG LTD COM G9456A100 148 5,335 SH   SOLE   5,335 0 0
WHITE MOUNTAINS INSURANCE COM G9618E107 2,527 2,700 SH   SOLE   2,700 0 0
WILLIS TOWERS WATSON PLC COM G96629103 44 310 SH   SOLE   310 0 0
PERRIGO CO PLC COM G97822103 1,999 28,241 SH   SOLE   28,241 0 0
CHUBB LTD COM H1467J104 21,603 161,650 SH   OTR 1 161,607 0 43
GARMIN LTD COM H2906T109 5,123 73,130 SH   SOLE   73,130 0 0
TE CONNECTIVITY LTD COM H84989104 8,137 92,535 SH   SOLE   92,535 0 0
TRANSOCEAN LTD COM H8817H100 1,505 107,891 SH   SOLE   107,891 0 0
ARDAGH GROUP SA COM L0223L101 199 11,900 SH   SOLE   11,900 0 0
INTELSAT SA COM L5140P101 7 240 SH   SOLE   240 0 0
TRINSEO SA COM L9340P101 18 225 SH   SOLE   225 0 0
CAESARSTONE LTD COM M20598104 137 7,360 SH   SOLE   7,360 0 0
CHECK POINT SOFTWARE TECHNOLOG COM M22465104 384 3,260 SH   SOLE   3,260 0 0
STRATASYS LTD COM M85548101 19 830 SH   OTR 1 800 0 30
CIMPRESS NV COM N20146101 17 125 SH   SOLE   125 0 0
FERRARI NV COM N3167Y103 323 2,360 SH   SOLE   2,360 0 0
LYONDELLBASELL INDUSTRIES NV COM N53745100 6,704 65,395 SH   SOLE   65,395 0 0
MYLAN NV COM N59465109 5,522 150,874 SH   SOLE   150,874 0 0
NXP SEMICONDUCTORS NV COM N6596X109 2,394 28,000 SH   SOLE   28,000 0 0
QIAGEN NV COM N72482123 2,169 57,257 SH   SOLE   57,257 0 0
WRIGHT MEDICAL GROUP NV COM N96617118 12 425 SH   SOLE   425 0 0
COPA HOLDINGS SA COM P31076105 88 1,100 SH   SOLE   1,100 0 0
TRONOX LTD COM Q9235V101 55 4,640 SH   SOLE   4,640 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9,085 69,920 SH   SOLE   69,920 0 0
COSTAMARE INC COM Y1771G102 357 55,040 SH   SOLE   55,040 0 0
DORIAN LPG LTD COM Y2106R110 13 1,683 SH   SOLE   1,683 0 0