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
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 1,609 150,406 SH   SOLE   150,406 0 0
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 1,601 149,700 SH   SOLE   149,700 0 0
1ST SOURCE CORP COM 336901103 116 2,600 SH   SOLE   2,600 0 0
1ST SOURCE CORP COM 336901103 111 2,500 SH   SOLE   2,500 0 0
3M CO COM 88579Y101 3,283 18,386 SH   OTR 1 14,975 0 3,411
3M CO COM 88579Y101 11,983 67,110 SH   SOLE   66,876 0 234
3M CO COM 88579Y101 32,588 182,497 SH   SOLE   182,497 0 0
A10 NETWORKS INC COM 002121101 103 12,450 SH   SOLE   12,450 0 0
A10 NETWORKS INC COM 002121101 99 11,958 SH   SOLE   11,958 0 0
AAR CORP COM 000361105 951 28,800 SH   SOLE   28,800 0 0
AAR CORP COM 000361105 3,133 94,800 SH   SOLE   94,800 0 0
ABBOTT LABORATORIES COM 002824100 2,351 61,211 SH   SOLE   61,211 0 0
ABBOTT LABORATORIES COM 002824100 8,982 233,865 SH   SOLE   233,865 0 0
ABBVIE INC - WHEN ISSUE COM 00287Y109 2,747 43,869 SH   OTR 1 36,172 0 7,697
ABBVIE INC - WHEN ISSUE COM 00287Y109 12,127 193,669 SH   SOLE   181,727 0 261
ABBVIE INC - WHEN ISSUE COM 00287Y109 40,349 644,360 SH   SOLE   644,360 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 196 16,400 SH   SOLE   16,400 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 362 30,201 SH   SOLE   30,201 0 0
ABRAXAS PETROLEUM CORP COM 003830106 353 137,500 SH   SOLE   137,500 0 0
ABRAXAS PETROLEUM CORP COM 003830106 341 132,877 SH   SOLE   132,877 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 61 1,000 SH   SOLE   1,000 0 0
ACCENTURE PLC SHS CLASS A G1151C101 64,448 550,234 SH   SOLE   547,225 0 0
ACCENTURE PLC SHS CLASS A G1151C101 21,538 183,888 SH   SOLE   183,888 0 0
ACCO BRANDS CORP COM 00081T108 1,242 95,200 SH   SOLE   95,200 0 0
ACCO BRANDS CORP COM 00081T108 3,043 233,200 SH   SOLE   233,200 0 0
ACCURAY INC COM 004397105 694 151,000 SH   SOLE   151,000 0 0
ACCURAY INC COM 004397105 668 145,351 SH   SOLE   145,351 0 0
ACORDA THERAPEUTICS INC COM 00484M106 744 39,600 SH   SOLE   39,600 0 0
ACORDA THERAPEUTICS INC COM 00484M106 644 34,300 SH   SOLE   34,300 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,263 62,682 SH   OTR 1 51,588 0 11,094
ACTIVISION BLIZZARD INC COM 00507V109 5,385 149,151 SH   SOLE   147,180 0 759
ACTIVISION BLIZZARD INC COM 00507V109 14,986 415,015 SH   SOLE   415,015 0 0
ACUITY BRANDS INC COM 00508Y102 416 1,804 SH   SOLE   1,804 0 0
ACUITY BRANDS INC COM 00508Y102 1,338 5,799 SH   SOLE   5,799 0 0
ADOBE SYSTEMS INC COM 00724F101 2,129 20,686 SH   SOLE   20,686 0 0
ADOBE SYSTEMS INC COM 00724F101 6,833 66,377 SH   SOLE   66,377 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 517 3,062 SH   SOLE   3,062 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,663 9,837 SH   SOLE   9,837 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 389 7,106 SH   SOLE   7,106 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 384 7,022 SH   SOLE   7,022 0 0
ADVANCED MICRO DEVICES COM 007903107 1,571 138,600 SH   SOLE   138,600 0 0
ADVANCED MICRO DEVICES COM 007903107 1,525 134,500 SH   SOLE   134,500 0 0
ADVANSIX INC COM 00773T101 48 2,191 SH   SOLE   2,191 0 0
ADVANSIX INC COM 00773T101 1,080 48,808 SH   SOLE   48,808 0 0
AEP INDUSTRIES INC COM 001031103 685 5,906 SH   SOLE   5,906 0 0
AEP INDUSTRIES INC COM 001031103 708 6,100 SH   SOLE   6,100 0 0
AES CORP COM 00130H105 485 41,764 SH   SOLE   41,764 0 0
AES CORP COM 00130H105 1,015 87,430 SH   SOLE   87,430 0 0
AETNA INC COM 00817Y108 3,100 24,998 SH   OTR 1 20,595 0 4,403
AETNA INC COM 00817Y108 10,589 85,391 SH   SOLE   80,595 0 326
AETNA INC COM 00817Y108 27,426 221,160 SH   SOLE   221,160 0 0
AFFILIATED MANAGERS GROUP COM 008252108 331 2,280 SH   SOLE   2,280 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,064 7,327 SH   SOLE   7,327 0 0
AFLAC INC COM 001055102 2,497 35,882 SH   OTR 1 29,505 0 6,377
AFLAC INC COM 001055102 5,703 81,941 SH   SOLE   81,465 0 476
AFLAC INC COM 001055102 10,441 150,022 SH   SOLE   150,022 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 15 347 SH   OTR 1 176 0 171
AGILENT TECHNOLOGIES INC COM 00846U101 759 16,676 SH   SOLE   16,676 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,365 51,928 SH   SOLE   51,928 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 1,292 8,986 SH   SOLE   8,986 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 5,744 39,943 SH   SOLE   39,943 0 0
AK STEEL HOLDING CORP COM 001547108 159 15,577 SH   SOLE   15,577 0 0
AKAMAI TECHNOLOGIES COM 00971T101 2,300 34,496 SH   OTR 1 28,404 0 6,092
AKAMAI TECHNOLOGIES COM 00971T101 8,112 121,667 SH   SOLE   113,854 0 443
AKAMAI TECHNOLOGIES COM 00971T101 29,271 438,980 SH   SOLE   438,980 0 0
AKORN INC COM 009728106 141 6,500 SH   SOLE   6,500 0 0
ALASKA AIR GROUP INC COM 011659109 753 8,490 SH   SOLE   8,490 0 0
ALASKA AIR GROUP INC COM 011659109 6,716 75,694 SH   SOLE   75,694 0 0
ALBEMARLE CORP COM 012653101 399 4,642 SH   SOLE   4,642 0 0
ALBEMARLE CORP COM 012653101 1,284 14,920 SH   SOLE   14,920 0 0
ALCOA CORP. COM 013872106 569 20,287 SH   SOLE   20,287 0 0
ALERE INC COM 01449J105 1,312 33,685 SH   SOLE   23,844 0 0
ALERE INC COM 01449J105 11,431 293,337 SH   SOLE   293,337 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 4,563 41,068 SH   SOLE   41,068 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,132 9,257 SH   SOLE   9,257 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,638 29,737 SH   SOLE   29,737 0 0
ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 01609W102 324 3,700 SH   SOLE   3,700 0 0
ALIGN TECHNOLOGY INC COM 016255101 29 309 SH   SOLE   309 0 0
ALLEGHANY CORP COM 017175100 44 73 SH   SOLE   73 0 0
ALLEGHANY CORP COM 017175100 2,920 4,803 SH   SOLE   4,803 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 177 4,900 SH   SOLE   4,900 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 97 2,700 SH   SOLE   2,700 0 0
ALLEGION PLC ORD SHS G0176J109 252 3,940 SH   SOLE   3,940 0 0
ALLEGION PLC ORD SHS G0176J109 809 12,655 SH   SOLE   12,655 0 0
ALLERGAN PLC SHS G0177J108 0 4 SH   OTR 1 4 0 4
ALLERGAN PLC SHS G0177J108 3,283 15,637 SH   SOLE   15,637 0 0
ALLERGAN PLC SHS G0177J108 12,074 57,494 SH   SOLE   57,494 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 676 2,962 SH   SOLE   2,962 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,762 7,715 SH   SOLE   7,715 0 0
ALLIANCE ONE INTERNATIONAL COM NEW 018772301 380 19,800 SH   SOLE   19,800 0 0
ALLIANCE ONE INTERNATIONAL COM NEW 018772301 101 5,300 SH   SOLE   5,300 0 0
ALLIANT ENERGY CORP COM 018802108 355 9,391 SH   SOLE   9,391 0 0
ALLIANT ENERGY CORP COM 018802108 1,143 30,185 SH   SOLE   30,185 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109 1,384 64,730 SH   SOLE   64,730 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109 1,007 47,100 SH   SOLE   47,100 0 0
ALLIED WORLD ASSURANCE CO SHS H01531104 621 11,573 SH   SOLE   11,573 0 0
ALLIED WORLD ASSURANCE CO SHS H01531104 11,123 207,100 SH   SOLE   207,100 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 1,714 50,888 SH   SOLE   50,888 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 461 45,197 SH   SOLE   45,197 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 4,174 408,815 SH   SOLE   408,815 0 0
ALLSTATE CORP COM 020002101 956 12,909 SH   OTR 1 10,138 0 2,771
ALLSTATE CORP COM 020002101 3,464 46,743 SH   SOLE   46,477 0 266
ALLSTATE CORP COM 020002101 8,003 107,976 SH   SOLE   107,976 0 0
ALON USA ENERGY INC COM 020520102 916 80,566 SH   SOLE   80,566 0 0
ALON USA ENERGY INC COM 020520102 776 68,200 SH   SOLE   68,200 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,731 81,392 SH   SOLE   81,392 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,918 90,200 SH   SOLE   90,200 0 0
ALPHABET INC-CL A CAP STK CL A 02079K305 6,138 7,746 SH   OTR 1 6,379 0 1,367
ALPHABET INC-CL A CAP STK CL A 02079K305 25,649 32,367 SH   SOLE   31,118 0 96
ALPHABET INC-CL A CAP STK CL A 02079K305 77,970 98,392 SH   SOLE   98,392 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107 6,020 7,801 SH   OTR 1 6,425 0 1,376
ALPHABET INC-CL C CAP STK CL C 02079K107 25,970 33,648 SH   SOLE   32,105 0 97
ALPHABET INC-CL C CAP STK CL C 02079K107 80,205 103,917 SH   SOLE   103,917 0 0
ALTRIA GROUP INC COM 02209S103 5,262 77,821 SH   OTR 1 64,076 0 13,745
ALTRIA GROUP INC COM 02209S103 11,498 170,043 SH   SOLE   168,748 0 997
ALTRIA GROUP INC COM 02209S103 45,501 672,903 SH   SOLE   672,903 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 118 3,400 SH   SOLE   3,400 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 17 500 SH   SOLE   500 0 0
AMAZON.COM INC COM 023135106 8,881 11,844 SH   OTR 1 9,753 0 2,091
AMAZON.COM INC COM 023135106 34,621 46,170 SH   SOLE   45,620 0 150
AMAZON.COM INC COM 023135106 106,066 141,447 SH   SOLE   141,447 0 0
AMBAC FINANCIAL GROUP INC COM NEW 023139884 58 2,600 SH   SOLE   2,600 0 0
AMBAC FINANCIAL GROUP INC COM NEW 023139884 60 2,700 SH   SOLE   2,700 0 0
AMC ENTERTAINMENT HLDS-CL A CL A COM 00165C104 570 16,950 SH   SOLE   16,950 0 0
AMC ENTERTAINMENT HLDS-CL A CL A COM 00165C104 562 16,713 SH   SOLE   16,713 0 0
AMC NETWORKS INC - A W/I CL A 00164V103 1,698 32,458 SH   OTR 1 26,498 0 5,960
AMC NETWORKS INC - A W/I CL A 00164V103 3,640 69,547 SH   SOLE   69,124 0 423
AMC NETWORKS INC - A W/I CL A 00164V103 16,165 308,863 SH   SOLE   308,863 0 0
AMDOCS LTD SHS G02602103 400 6,881 SH   SOLE   6,881 0 0
AMDOCS LTD SHS G02602103 6,949 119,310 SH   SOLE   119,310 0 0
AMER NATL BNKSHS/DANVILLE VA COM 027745108 24 700 SH   SOLE   700 0 0
AMERCO COM 023586100 158 429 SH   SOLE   429 0 0
AMERCO COM 023586100 2,661 7,200 SH   SOLE   7,200 0 0
AMEREN CORPORATION COM 023608102 165 3,157 SH   OTR 1 2,625 0 532
AMEREN CORPORATION COM 023608102 1,468 28,000 SH   SOLE   27,915 0 85
AMEREN CORPORATION COM 023608102 7,602 144,928 SH   SOLE   144,928 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 1,005 21,540 SH   SOLE   21,540 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 4,102 87,873 SH   SOLE   87,873 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 3,419 68,716 SH   SOLE   0 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 148 9,796 SH   SOLE   9,796 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 142 9,400 SH   SOLE   9,400 0 0
AMERICAN ELECTRIC POWER COM 025537101 522 8,299 SH   OTR 1 6,861 0 1,438
AMERICAN ELECTRIC POWER COM 025537101 2,077 32,991 SH   SOLE   32,991 0 0
AMERICAN ELECTRIC POWER COM 025537101 6,412 101,854 SH   SOLE   101,854 0 0
AMERICAN EXPRESS CO COM 025816109 2,924 39,479 SH   SOLE   37,202 0 0
AMERICAN EXPRESS CO COM 025816109 12,247 165,327 SH   SOLE   165,327 0 0
AMERICAN HOMES 4 RENT- A CL A 02665T306 2,364 112,694 SH   SOLE   0 0 0
AMERICAN HOMES 4 RENT- A CL A 02665T306 443 21,159 SH   SOLE   21,159 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 466 7,150 SH   OTR 1 5,968 0 1,182
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 4,073 62,372 SH   SOLE   62,190 0 182
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 10,625 162,691 SH   SOLE   162,691 0 0
AMERICAN NATIONAL INSURANCE COM 028591105 1,301 10,447 SH   SOLE   10,447 0 0
AMERICAN PUBLIC EDUCATION COM 02913V103 1,067 43,500 SH   SOLE   43,500 0 0
AMERICAN PUBLIC EDUCATION COM 02913V103 1,335 54,400 SH   SOLE   54,400 0 0
AMERICAN TOWER CORP-CL A COM 03027X100 1,658 15,689 SH   OTR 1 12,907 0 2,782
AMERICAN TOWER CORP-CL A COM 03027X100 5,412 51,216 SH   SOLE   50,418 0 198
AMERICAN TOWER CORP-CL A COM 03027X100 12,370 117,060 SH   SOLE   117,060 0 0
AMERICAN WATER WORKS CO INC COM 030420103 531 7,345 SH   SOLE   7,345 0 0
AMERICAN WATER WORKS CO INC COM 030420103 1,707 23,594 SH   SOLE   23,594 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 1,174 10,587 SH   SOLE   7,272 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 9,115 82,162 SH   SOLE   82,162 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,424 18,219 SH   SOLE   16,979 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7,246 92,680 SH   SOLE   92,680 0 0
AMES NATIONAL CORP COM 031001100 6 200 SH   SOLE   200 0 0
AMETEK INC COM 031100100 654 13,473 SH   SOLE   13,473 0 0
AMETEK INC COM 031100100 1,526 31,412 SH   SOLE   31,412 0 0
AMGEN INC COM 031162100 2,475 16,929 SH   OTR 1 13,866 0 3,063
AMGEN INC COM 031162100 12,952 88,586 SH   SOLE   83,359 0 78
AMGEN INC COM 031162100 44,344 303,292 SH   SOLE   303,292 0 0
AMKOR TECHNOLOGY INC COM 031652100 198 18,777 SH   SOLE   18,777 0 0
AMKOR TECHNOLOGY INC COM 031652100 831 78,800 SH   SOLE   78,800 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,577 85,619 SH   SOLE   85,619 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 4,945 268,500 SH   SOLE   268,500 0 0
AMPHENOL CORP-CL A CL A 032095101 1,126 16,761 SH   SOLE   16,761 0 0
AMPHENOL CORP-CL A CL A 032095101 2,765 41,159 SH   SOLE   41,159 0 0
AMTRUST FINANCIAL SERVICES COM 032359309 499 18,255 SH   SOLE   18,255 0 0
AMTRUST FINANCIAL SERVICES COM 032359309 9,106 332,592 SH   SOLE   332,592 0 0
ANADARKO PETROLEUM CORP COM 032511107 5 73 SH   OTR 1 61 0 12
ANADARKO PETROLEUM CORP COM 032511107 1,628 23,353 SH   SOLE   23,353 0 0
ANADARKO PETROLEUM CORP COM 032511107 6,611 94,817 SH   SOLE   94,817 0 0
ANALOG DEVICES COM 032654105 931 12,823 SH   SOLE   12,823 0 0
ANALOG DEVICES COM 032654105 3,437 47,334 SH   SOLE   47,334 0 0
ANGIODYNAMICS INC COM 03475V101 1,950 115,600 SH   SOLE   115,600 0 0
ANGIODYNAMICS INC COM 03475V101 2,432 144,200 SH   SOLE   144,200 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 222 22,276 SH   SOLE   22,276 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,498 150,255 SH   SOLE   150,255 0 0
ANTERO RESOURCES CORP COM 03674X106 180 7,611 SH   SOLE   5,324 0 0
ANTERO RESOURCES CORP COM 03674X106 2,998 126,797 SH   SOLE   126,797 0 0
ANTHEM INC COM 036752103 2,978 20,717 SH   OTR 1 17,056 0 3,661
ANTHEM INC COM 036752103 9,567 66,544 SH   SOLE   62,674 0 262
ANTHEM INC COM 036752103 21,627 150,433 SH   SOLE   150,433 0 0
AON CORP SHS CL A G0408V102 1,410 12,648 SH   SOLE   12,648 0 0
AON CORP SHS CL A G0408V102 3,972 35,619 SH   SOLE   35,619 0 0
APACHE CORP COM 037411105 816 12,864 SH   OTR 1 10,369 0 2,495
APACHE CORP COM 037411105 2,775 43,725 SH   SOLE   43,463 0 262
APACHE CORP COM 037411105 7,423 116,966 SH   SOLE   116,966 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R101 4,032 88,717 SH   SOLE   6,426 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R101 938 20,639 SH   SOLE   20,639 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 337 20,300 SH   SOLE   20,300 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 350 21,100 SH   SOLE   21,100 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 247 12,396 SH   SOLE   11,100 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5,902 295,434 SH   SOLE   295,434 0 0
APPLE INC COM 037833100 16,798 145,039 SH   OTR 1 119,413 0 25,626
APPLE INC COM 037833100 66,871 577,376 SH   SOLE   575,519 0 1,857
APPLE INC COM 037833100 204,629 1,766,788 SH   SOLE   1,766,788 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 101 10,900 SH   SOLE   10,900 0 0
APPLIED MATERIALS INC COM 038222105 2,907 90,099 SH   OTR 1 74,535 0 15,564
APPLIED MATERIALS INC COM 038222105 7,451 230,910 SH   SOLE   215,877 0 1,152
APPLIED MATERIALS INC COM 038222105 25,703 796,507 SH   SOLE   796,507 0 0
ARAMARK COM 03852U106 2,694 75,425 SH   SOLE   64,148 0 0
ARAMARK COM 03852U106 12,757 357,164 SH   SOLE   357,164 0 0
ARATANA THERAPEUTICS INC COM 03874P101 115 16,100 SH   SOLE   16,100 0 0
ARATANA THERAPEUTICS INC COM 03874P101 1,129 157,293 SH   SOLE   157,293 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 370 72,900 SH   SOLE   72,900 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 28 5,700 SH   SOLE   5,700 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 24 280 SH   SOLE   280 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 2,736 59,938 SH   OTR 1 49,428 0 10,510
ARCHER-DANIELS-MIDLAND CO COM 039483102 9,121 199,803 SH   SOLE   187,144 0 756
ARCHER-DANIELS-MIDLAND CO COM 039483102 18,708 409,833 SH   SOLE   409,833 0 0
ARCONIC INC COM 03965L100 332 17,942 SH   SOLE   17,942 0 0
ARCONIC INC COM 03965L100 1,665 89,814 SH   SOLE   89,814 0 0
ARENA PHARMACEUTICALS INC COM 040047102 100 70,900 SH   SOLE   70,900 0 0
ARES COMMERCIAL REAL ESTATE COM 04013V108 45 3,300 SH   SOLE   3,300 0 0
ARES COMMERCIAL REAL ESTATE COM 04013V108 46 3,400 SH   SOLE   3,400 0 0
ARGAN INC COM 04010E109 1,834 26,000 SH   SOLE   26,000 0 0
ARGAN INC COM 04010E109 2,991 42,400 SH   SOLE   42,400 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 1,410 21,400 SH   SOLE   21,400 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 1,370 20,800 SH   SOLE   20,800 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 214 17,217 SH   SOLE   17,217 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 204 16,400 SH   SOLE   16,400 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108 151 10,400 SH   SOLE   10,400 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108 138 9,496 SH   SOLE   9,496 0 0
ARRAY BIOPHARMA INC COM 04269X105 239 27,300 SH   SOLE   27,300 0 0
ARRAY BIOPHARMA INC COM 04269X105 125 14,300 SH   SOLE   14,300 0 0
ARROW ELECTRONICS INC COM 042735100 233 3,273 SH   SOLE   0 0 0
ARROW ELECTRONICS INC COM 042735100 3,515 49,300 SH   SOLE   49,300 0 0
ARTESIAN RESOURCES CORP-CL A CL A 043113208 191 5,980 SH   SOLE   5,980 0 0
ARTESIAN RESOURCES CORP-CL A CL A 043113208 182 5,700 SH   SOLE   5,700 0 0
ARTHUR J GALLAGHER & CO COM 363576109 379 7,296 SH   SOLE   7,296 0 0
ARTHUR J GALLAGHER & CO COM 363576109 1,218 23,446 SH   SOLE   23,446 0 0
ARTISAN PARTNERS ASSET MANAG CL A 04316A108 6 204 SH   SOLE   204 0 0
ARTISAN PARTNERS ASSET MANAG CL A 04316A108 543 18,256 SH   SOLE   18,256 0 0
ASHFORD HOSPITALITY FRIME COM 044102101 31 2,300 SH   SOLE   2,300 0 0
ASHFORD HOSPITALITY FRIME COM 044102101 28 2,100 SH   SOLE   2,100 0 0
ASHFORD HOSPITALITY TRUST COM SHS 044103109 393 50,700 SH   SOLE   50,700 0 0
ASHFORD HOSPITALITY TRUST COM SHS 044103109 379 48,900 SH   SOLE   48,900 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,713 31,163 SH   SOLE   31,163 0 0
ASSURANT INC COM 04621X108 1,776 19,135 SH   OTR 1 15,722 0 3,413
ASSURANT INC COM 04621X108 5,821 62,693 SH   SOLE   58,515 0 170
ASSURANT INC COM 04621X108 17,255 185,821 SH   SOLE   185,821 0 0
ASSURED GUARANTY LTD COM G0585R106 609 16,138 SH   SOLE   15,796 0 0
ASSURED GUARANTY LTD COM G0585R106 9,995 264,635 SH   SOLE   264,635 0 0
AT&T INC COM 00206R102 8,371 196,849 SH   OTR 1 162,057 0 34,792
AT&T INC COM 00206R102 32,945 774,647 SH   SOLE   740,982 0 2,499
AT&T INC COM 00206R102 71,510 1,681,405 SH   SOLE   1,681,405 0 0
ATLANTIC CAPITAL BANCSHARES COM 048269203 129 6,800 SH   SOLE   6,800 0 0
ATLANTIC CAPITAL BANCSHARES COM 048269203 123 6,500 SH   SOLE   6,500 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 204 81,600 SH   SOLE   81,600 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 94 37,681 SH   SOLE   37,681 0 0
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BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 9,290 57,005 SH   OTR 1 46,920 0 10,085
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BOEING CO COM 097023105 13,749 88,318 SH   SOLE   83,105 0 346
BOEING CO COM 097023105 43,992 282,581 SH   SOLE   282,581 0 0
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EAGLE MATERIALS INC COM 26969P108 1,403 14,244 SH   SOLE   14,244 0 0
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EASTMAN CHEMICAL COMPANY COM 277432100 2,283 30,359 SH   OTR 1 25,005 0 5,354
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EATON VANCE CORP COM NON VTG 278265103 2,915 69,614 SH   SOLE   69,614 0 0
EBAY INC COM 278642103 9,644 324,824 SH   SOLE   304,761 0 1,235
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EBAY INC COM 278642103 25,213 849,220 SH   SOLE   849,220 0 0
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ECHOSTAR CORP-A CL A 278768106 9,489 184,665 SH   SOLE   184,665 0 0
ECOLAB INC COM 278865100 1,280 10,922 SH   SOLE   10,922 0 0
ECOLAB INC COM 278865100 4,113 35,088 SH   SOLE   35,088 0 0
EDISON INTERNATIONAL COM 281020107 5,171 71,836 SH   SOLE   71,539 0 297
EDISON INTERNATIONAL COM 281020107 1,671 23,217 SH   OTR 1 18,873 0 4,344
EDISON INTERNATIONAL COM 281020107 20,802 288,965 SH   SOLE   288,965 0 0
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EHEALTH INC COM 28238P109 731 68,700 SH   SOLE   68,700 0 0
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ELI LILLY & CO COM 532457108 3,036 41,283 SH   SOLE   40,278 0 0
ELI LILLY & CO COM 532457108 12,808 174,152 SH   SOLE   174,152 0 0
ELLIE MAE INC COM 28849P100 504 6,034 SH   SOLE   6,034 0 0
ELLIE MAE INC COM 28849P100 476 5,700 SH   SOLE   5,700 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,363 41,527 SH   SOLE   41,527 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,228 37,400 SH   SOLE   37,400 0 0
EMERSON ELECTRIC CO COM 291011104 1,834 32,898 SH   SOLE   32,898 0 0
EMERSON ELECTRIC CO COM 291011104 6,377 114,396 SH   SOLE   114,396 0 0
EMPIRE STATE REALTY TRUST-A CL A 292104106 45 2,263 SH   SOLE   2,263 0 0
EMPIRE STATE REALTY TRUST-A CL A 292104106 1,722 85,305 SH   SOLE   85,305 0 0
EMPLOYERS HOLDINGS INC COM 292218104 351 8,866 SH   SOLE   8,866 0 0
EMPLOYERS HOLDINGS INC COM 292218104 364 9,196 SH   SOLE   9,196 0 0
ENDO INTERNATIONAL PLC SHS G30401106 287 17,452 SH   SOLE   17,452 0 0
ENDO INTERNATIONAL PLC SHS G30401106 452 27,488 SH   SOLE   27,488 0 0
ENERGEN CORP COM 29265N108 306 5,308 SH   SOLE   5,308 0 0
ENERGIZER HOLDINGS INC COM 29272W109 909 20,396 SH   SOLE   20,396 0 0
ENERNOC INC COM 292764107 27 4,550 SH   SOLE   4,550 0 0
ENERNOC INC COM 292764107 24 4,121 SH   SOLE   4,121 0 0
ENERSYS COM 29275Y102 60 775 SH   SOLE   775 0 0
ENERSYS COM 29275Y102 56 727 SH   SOLE   727 0 0
ENGILITY HOLDINGS INC COM 29286C107 1,263 37,500 SH   SOLE   37,500 0 0
ENGILITY HOLDINGS INC COM 29286C107 1,880 55,800 SH   SOLE   55,800 0 0
ENNIS INC COM 293389102 1,215 70,033 SH   SOLE   70,033 0 0
ENNIS INC COM 293389102 1,181 68,100 SH   SOLE   68,100 0 0
ENOVA INTERNATIONAL INC COM 29357K103 1,592 126,900 SH   SOLE   126,900 0 0
ENOVA INTERNATIONAL INC COM 29357K103 1,292 103,000 SH   SOLE   103,000 0 0
ENSCO PLC SHS CLASS A G3157S106 373 38,420 SH   SOLE   27,100 0 0
ENSCO PLC SHS CLASS A G3157S106 1,903 195,800 SH   SOLE   195,800 0 0
ENTEGRIS INC COM 29362U104 463 25,877 SH   SOLE   25,877 0 0
ENTEGRIS INC COM 29362U104 447 24,978 SH   SOLE   24,978 0 0
ENTERGY CORP COM 29364G103 816 11,117 SH   SOLE   11,117 0 0
ENTERGY CORP COM 29364G103 3,940 53,636 SH   SOLE   53,636 0 0
ENVISION HEALTHCARE CORP. COM 29414D100 307 4,860 SH   SOLE   4,860 0 0
ENVISION HEALTHCARE CORP. COM 29414D100 988 15,624 SH   SOLE   15,624 0 0
ENZO BIOCHEM INC COM 294100102 48 7,000 SH   SOLE   7,000 0 0
EOG RESOURCES INC COM 26875P101 3,247 32,119 SH   SOLE   31,734 0 60
EOG RESOURCES INC COM 26875P101 404 4,002 SH   OTR 1 3,310 0 692
EOG RESOURCES INC COM 26875P101 10,466 103,522 SH   SOLE   103,522 0 0
EPR PROPERTIES COM SH BEN INT 26884U109 2,405 33,511 SH   SOLE   0 0 0
EPR PROPERTIES COM SH BEN INT 26884U109 1,514 21,097 SH   SOLE   21,097 0 0
EQT CORPORATION COM 26884L109 509 7,798 SH   SOLE   7,798 0 0
EQT CORPORATION COM 26884L109 3,123 47,766 SH   SOLE   47,766 0 0
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EQUIFAX INC COM 294429105 1,879 15,896 SH   SOLE   15,896 0 0
EQUINIX INC COM PAR $0.001 29444U700 14,479 40,512 SH   SOLE   3,465 0 0
EQUINIX INC COM PAR $0.001 29444U700 5,959 16,674 SH   SOLE   16,674 0 0
EQUITY BANCSHARES INC - CL A COM CL A 29460X109 10 300 SH   SOLE   300 0 0
EQUITY COMMONWEALTH COM SH BEN INT 294628102 1,950 64,516 SH   SOLE   1,704 0 0
EQUITY COMMONWEALTH COM SH BEN INT 294628102 3,479 115,077 SH   SOLE   115,077 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 3,536 49,054 SH   SOLE   6,375 0 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107 4,587 71,276 SH   SOLE   71,276 0 0
ERA GROUP INC COM 26885G109 529 31,200 SH   SOLE   31,200 0 0
ERA GROUP INC COM 26885G109 112 6,600 SH   SOLE   6,600 0 0
ESSEX PROPERTY TRUST INC COM 297178105 8,651 37,210 SH   SOLE   2,715 0 0
ESSEX PROPERTY TRUST INC COM 297178105 2,026 8,716 SH   SOLE   8,716 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 699 9,146 SH   SOLE   9,146 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 2,246 29,369 SH   SOLE   29,369 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 7 203 SH   SOLE   203 0 0
EURONET WORLDWIDE INC COM 298736109 283 3,909 SH   SOLE   0 0 0
EURONET WORLDWIDE INC COM 298736109 6,519 90,012 SH   SOLE   90,012 0 0
EVERCORE PARTNERS INC-CL A CLASS A 29977A105 1,470 21,400 SH   SOLE   21,400 0 0
EVERCORE PARTNERS INC-CL A CLASS A 29977A105 1,003 14,600 SH   SOLE   14,600 0 0
EVEREST RE GROUP LTD COM G3223R108 4,754 21,971 SH   SOLE   21,848 0 123
EVEREST RE GROUP LTD COM G3223R108 2,056 9,504 SH   OTR 1 7,824 0 1,680
EVEREST RE GROUP LTD COM G3223R108 14,850 68,627 SH   SOLE   68,627 0 0
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EVERSOURCE ENERGY COM 30040W108 2,339 42,368 SH   SOLE   42,368 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 414 41,400 SH   SOLE   41,400 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 406 40,600 SH   SOLE   40,600 0 0
EXACT SCIENCES CORP COM 30063P105 85 6,400 SH   SOLE   6,400 0 0
EXACT SCIENCES CORP COM 30063P105 73 5,500 SH   SOLE   5,500 0 0
EXACTECH INC COM 30064E109 1,225 44,891 SH   SOLE   44,891 0 0
EXACTECH INC COM 30064E109 778 28,500 SH   SOLE   28,500 0 0
EXELIXIS INC COM 30161Q104 445 29,899 SH   SOLE   29,899 0 0
EXELIXIS INC COM 30161Q104 433 29,100 SH   SOLE   29,100 0 0
EXELON CORP COM 30161N101 5,001 140,938 SH   SOLE   136,116 0 448
EXELON CORP COM 30161N101 1,688 47,572 SH   OTR 1 38,463 0 9,109
EXELON CORP COM 30161N101 11,130 313,613 SH   SOLE   313,613 0 0
EXPEDIA INC COM NEW 30212P303 5,974 52,737 SH   SOLE   49,461 0 265
EXPEDIA INC COM NEW 30212P303 2,260 19,959 SH   OTR 1 16,446 0 3,513
EXPEDIA INC COM NEW 30212P303 24,377 215,196 SH   SOLE   215,196 0 0
EXPEDITORS INTL WASH INC COM 302130109 483 9,138 SH   SOLE   9,138 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,697 32,047 SH   SOLE   32,047 0 0
EXPRESS INC COM 30219E103 492 45,800 SH   SOLE   45,800 0 0
EXPRESS INC COM 30219E103 2,749 255,500 SH   SOLE   255,500 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 5,735 83,371 SH   SOLE   82,987 0 384
EXPRESS SCRIPTS HOLDING CO COM 30219G108 1,998 29,053 SH   OTR 1 23,934 0 5,119
EXPRESS SCRIPTS HOLDING CO COM 30219G108 17,406 253,044 SH   SOLE   253,044 0 0
EXTENDED STAY AMERICA INC UNIT 99/99/9999B 30224P200 2,252 139,486 SH   SOLE   139,486 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,515 71,411 SH   SOLE   5,159 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,280 16,572 SH   SOLE   16,572 0 0
EXTREME NETWORKS INC COM 30226D106 1,104 219,500 SH   SOLE   219,500 0 0
EXTREME NETWORKS INC COM 30226D106 724 144,100 SH   SOLE   144,100 0 0
EXXON MOBIL CORP COM 30231G102 37,019 410,143 SH   SOLE   404,870 0 1,373
EXXON MOBIL CORP COM 30231G102 8,355 92,571 SH   OTR 1 76,286 0 16,285
EXXON MOBIL CORP COM 30231G102 86,205 955,081 SH   SOLE   955,081 0 0
EZCORP INC-CL A CL A NON VTG 302301106 38 3,600 SH   SOLE   3,600 0 0
EZCORP INC-CL A CL A NON VTG 302301106 37 3,500 SH   SOLE   3,500 0 0
F5 NETWORKS INC COM 315616102 5,465 37,768 SH   SOLE   37,565 0 203
F5 NETWORKS INC COM 315616102 2,274 15,719 SH   OTR 1 12,940 0 2,779
F5 NETWORKS INC COM 315616102 19,100 131,981 SH   SOLE   131,981 0 0
FACEBOOK INC-A CL A 30303M102 27,263 236,968 SH   SOLE   230,376 0 714
FACEBOOK INC-A CL A 30303M102 6,347 55,176 SH   OTR 1 45,442 0 9,734
FACEBOOK INC-A CL A 30303M102 85,689 744,802 SH   SOLE   744,802 0 0
FAIR ISAAC CORP COM 303250104 846 7,100 SH   SOLE   7,100 0 0
FAIR ISAAC CORP COM 303250104 873 7,323 SH   SOLE   7,323 0 0
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FARMERS CAPITAL BANK CORP COM 309562106 75 1,800 SH   SOLE   1,800 0 0
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FARMERS NATL BANC CORP COM 309627107 386 27,200 SH   SOLE   27,200 0 0
FASTENAL CO COM 311900104 559 11,903 SH   SOLE   11,903 0 0
FASTENAL CO COM 311900104 1,796 38,231 SH   SOLE   38,231 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306 62 1,100 SH   SOLE   1,100 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306 57 1,000 SH   SOLE   1,000 0 0
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FEDERAL REALTY INVS TRUST SH BEN INT NEW 313747206 2,219 15,616 SH   SOLE   15,616 0 0
FEDERATED NATIONAL HOLDING C COM 31422T101 313 16,800 SH   SOLE   16,800 0 0
FEDERATED NATIONAL HOLDING C COM 31422T101 302 16,200 SH   SOLE   16,200 0 0
FEDEX CORP COM 31428X106 6,026 32,365 SH   SOLE   30,786 0 0
FEDEX CORP COM 31428X106 212 1,142 SH   OTR 1 892 0 250
FEDEX CORP COM 31428X106 12,037 64,650 SH   SOLE   64,650 0 0
FIBROGEN INC COM 31572Q808 10 500 SH   SOLE   500 0 0
FIDELITY NATIONAL INFORMATIO COM 31620M106 1,790 23,673 SH   SOLE   23,632 0 41
FIDELITY NATIONAL INFORMATIO COM 31620M106 293 3,874 SH   OTR 1 3,187 0 687
FIDELITY NATIONAL INFORMATIO COM 31620M106 7,163 94,701 SH   SOLE   94,701 0 0
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FIFTH THIRD BANCORP COM 316773100 15,060 558,420 SH   SOLE   558,420 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 386 11,300 SH   SOLE   11,300 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 376 11,000 SH   SOLE   11,000 0 0
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FIRST AMERICAN FINANCIAL COM 31847R102 921 25,151 SH   OTR 1 20,543 0 4,608
FIRST AMERICAN FINANCIAL COM 31847R102 15,317 418,171 SH   SOLE   418,171 0 0
FIRST BANCORP PUERTO RICO COM NEW 318672706 2,013 304,600 SH   SOLE   304,600 0 0
FIRST BANCORP PUERTO RICO COM NEW 318672706 2,413 365,200 SH   SOLE   365,200 0 0
FIRST BUSEY CORP COM NEW 319383204 178 5,800 SH   SOLE   5,800 0 0
FIRST BUSEY CORP COM NEW 319383204 184 6,000 SH   SOLE   6,000 0 0
FIRST BUSINESS FINANCIAL SER COM 319390100 280 11,824 SH   SOLE   11,824 0 0
FIRST BUSINESS FINANCIAL SER COM 319390100 211 8,900 SH   SOLE   8,900 0 0
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FIRST CITIZENS BCSHS -CL A CL A 31946M103 2,485 7,000 SH   SOLE   7,000 0 0
FIRST DATA CORP- CLASS A COM CL A 32008D106 41 2,922 SH   SOLE   0 0 0
FIRST DATA CORP- CLASS A COM CL A 32008D106 652 46,000 SH   SOLE   46,000 0 0
FIRST FINANCIAL NORTHWEST COM 32022K102 104 5,300 SH   SOLE   5,300 0 0
FIRST FINANCIAL NORTHWEST COM 32022K102 45 2,300 SH   SOLE   2,300 0 0
FIRST FOUNDATION INC COM 32026V104 379 13,300 SH   SOLE   13,300 0 0
FIRST FOUNDATION INC COM 32026V104 228 8,000 SH   SOLE   8,000 0 0
FIRST HAWAIIAN INC COM 32051X108 770 22,130 SH   SOLE   17,365 0 0
FIRST HAWAIIAN INC COM 32051X108 6,216 178,539 SH   SOLE   178,539 0 0
FIRST INTERNET BANCORP COM 320557101 806 25,200 SH   SOLE   25,200 0 0
FIRST INTERNET BANCORP COM 320557101 361 11,300 SH   SOLE   11,300 0 0
FIRST MID-ILLINOIS BNCSHS COM 320866106 244 7,200 SH   SOLE   7,200 0 0
FIRST MID-ILLINOIS BNCSHS COM 320866106 200 5,900 SH   SOLE   5,900 0 0
FIRST NORTHWEST BANCORP COM 335834107 65 4,200 SH   SOLE   4,200 0 0
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FIRST OF LONG ISLAND CORP COM 320734106 565 19,800 SH   SOLE   19,800 0 0
FIRST REPUBLIC BANK/SAN FRAN COM 33616C100 40 439 SH   SOLE   0 0 0
FIRST REPUBLIC BANK/SAN FRAN COM 33616C100 64 704 SH   SOLE   704 0 0
FIRST SOLAR INC COM 336433107 99 3,109 SH   SOLE   3,109 0 0
FIRST SOLAR INC COM 336433107 320 9,982 SH   SOLE   9,982 0 0
FIRSTENERGY CORP COM 337932107 557 18,012 SH   SOLE   18,012 0 0
FIRSTENERGY CORP COM 337932107 8 281 SH   OTR 1 235 0 46
FIRSTENERGY CORP COM 337932107 3,214 103,799 SH   SOLE   103,799 0 0
FISERV INC COM 337738108 1,194 11,235 SH   SOLE   11,235 0 0
FISERV INC COM 337738108 4,241 39,910 SH   SOLE   39,910 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,262 25,198 SH   SOLE   25,198 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,222 24,400 SH   SOLE   24,400 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,869 69,398 SH   SOLE   69,398 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,818 67,500 SH   SOLE   67,500 0 0
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FLEXSTEEL INDS COM 339382103 851 13,800 SH   SOLE   13,800 0 0
FLEXTRONICS LTD ORD Y2573F102 1,971 137,163 SH   SOLE   129,263 0 0
FLIR SYSTEMS INC COM 302445101 205 5,676 SH   SOLE   5,676 0 0
FLIR SYSTEMS INC COM 302445101 689 19,059 SH   SOLE   19,059 0 0
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FMC CORP COM NEW 302491303 310 5,490 SH   SOLE   5,490 0 0
FMC CORP COM NEW 302491303 997 17,632 SH   SOLE   17,632 0 0
FMC TECHNOLOGIES INC COM 30249U101 3,866 108,831 SH   SOLE   102,501 0 670
FMC TECHNOLOGIES INC COM 30249U101 963 27,131 SH   OTR 1 22,390 0 4,741
FMC TECHNOLOGIES INC COM 30249U101 6,937 195,244 SH   SOLE   195,244 0 0
FNF GROUP WI FNF GROUP COM 31620R303 329 9,704 SH   SOLE   9,704 0 0
FNF GROUP WI FNF GROUP COM 31620R303 7,157 210,767 SH   SOLE   210,767 0 0
FOOT LOCKER INC COM 344849104 5,370 75,760 SH   SOLE   75,364 0 396
FOOT LOCKER INC COM 344849104 2,188 30,875 SH   OTR 1 25,426 0 5,449
FOOT LOCKER INC COM 344849104 16,055 226,482 SH   SOLE   226,482 0 0
FORD MOTOR CO COM PAR $0.01 345370860 2,122 174,968 SH   SOLE   162,088 0 0
FORD MOTOR CO COM PAR $0.01 345370860 10,510 866,503 SH   SOLE   866,503 0 0
FOREST CITY REALTY TRUST-CL A COM CL A 345605109 2,651 127,230 SH   SOLE   0 0 0
FORESTAR REAL ESTATE GROUP COM 346233109 227 17,100 SH   SOLE   17,100 0 0
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FORMFACTOR INC COM 346375108 144 12,872 SH   SOLE   12,872 0 0
FORMFACTOR INC COM 346375108 124 11,100 SH   SOLE   11,100 0 0
FORTINET INC COM 34959E109 547 18,169 SH   SOLE   18,169 0 0
FORTINET INC COM 34959E109 5,779 191,894 SH   SOLE   191,894 0 0
FORTIVE CORP COM 34959J108 668 12,465 SH   SOLE   12,465 0 0
FORTIVE CORP COM 34959J108 3,558 66,344 SH   SOLE   66,344 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 338 6,335 SH   SOLE   6,335 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 1,088 20,364 SH   SOLE   20,364 0 0
FOSTER (LB) CO -CL A COM 350060109 455 33,500 SH   SOLE   33,500 0 0
FRANKLIN FINANCIAL NETWORK COM 35352P104 2,085 49,831 SH   SOLE   49,831 0 0
FRANKLIN FINANCIAL NETWORK COM 35352P104 1,845 44,100 SH   SOLE   44,100 0 0
FRANKLIN RESOURCES INC COM 354613101 576 14,571 SH   SOLE   14,571 0 0
FRANKLIN RESOURCES INC COM 354613101 3,655 92,369 SH   SOLE   92,369 0 0
FREEPORT-MCMORAN COPPER CL B 35671D857 686 52,082 SH   SOLE   52,082 0 0
FREEPORT-MCMORAN COPPER CL B 35671D857 3,281 248,824 SH   SOLE   248,824 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 2,115 34,900 SH   SOLE   34,900 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 2,966 48,921 SH   SOLE   48,921 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 162 47,999 SH   SOLE   47,999 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 520 154,126 SH   SOLE   154,126 0 0
GAIN CAPITAL HOLDINGS INC COM 36268W100 436 66,311 SH   SOLE   66,311 0 0
GAIN CAPITAL HOLDINGS INC COM 36268W100 396 60,300 SH   SOLE   60,300 0 0
GAMESTOP CORP-CLASS A CL A 36467W109 8,359 330,948 SH   SOLE   330,948 0 0
GAMING AND LEISURE PROPERTIES INC COM 36467J108 3,142 102,634 SH   SOLE   0 0 0
GANNETT SPINCO INC COM 36473H104 183 18,901 SH   SOLE   18,901 0 0
GAP INC/THE COM 364760108 6,405 285,446 SH   SOLE   267,528 0 1,178
GAP INC/THE COM 364760108 1,859 82,868 SH   OTR 1 68,264 0 14,604
GAP INC/THE COM 364760108 22,625 1,008,270 SH   SOLE   1,008,270 0 0
GARMIN LTD SHS H2906T109 4,109 84,754 SH   SOLE   84,200 0 554
GARMIN LTD SHS H2906T109 2,022 41,705 SH   OTR 1 34,687 0 7,018
GARMIN LTD SHS H2906T109 12,706 262,042 SH   SOLE   262,042 0 0
GARTNER INC COM 366651107 175 1,739 SH   SOLE   1,739 0 0
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GENERAL ELECTRIC CO COM 369604103 6,664 210,912 SH   OTR 1 173,641 0 37,271
GENERAL ELECTRIC CO COM 369604103 64,461 2,039,912 SH   SOLE   2,039,912 0 0
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GENERAL MOTORS CO COM 37045V100 2,616 75,103 SH   SOLE   57,712 0 0
GENERAL MOTORS CO COM 37045V100 15,704 450,749 SH   SOLE   450,749 0 0
GENIE ENERGY LTD B CL B 372284208 40 7,000 SH   SOLE   7,000 0 0
GENIE ENERGY LTD B CL B 372284208 39 6,900 SH   SOLE   6,900 0 0
GENOMIC HEALTH INC COM 37244C101 1,215 41,361 SH   SOLE   41,361 0 0
GENOMIC HEALTH INC COM 37244C101 1,103 37,543 SH   SOLE   37,543 0 0
GENUINE PARTS CO COM 372460105 1,831 19,170 SH   SOLE   19,089 0 81
GENUINE PARTS CO COM 372460105 284 2,983 SH   OTR 1 2,576 0 407
GENUINE PARTS CO COM 372460105 3,408 35,675 SH   SOLE   35,675 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 1,723 41,385 SH   SOLE   41,385 0 0
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GIGAMON INC COM 37518B102 268 5,900 SH   SOLE   5,900 0 0
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GILEAD SCIENCES INC COM 375558103 15,518 216,707 SH   SOLE   206,201 0 764
GILEAD SCIENCES INC COM 375558103 4,176 58,321 SH   OTR 1 48,045 0 10,276
GILEAD SCIENCES INC COM 375558103 44,036 614,945 SH   SOLE   614,945 0 0
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 2,705 78,890 SH   SOLE   78,890 0 0
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 2,431 70,900 SH   SOLE   70,900 0 0
GLOBAL PAYMENTS INC COM 37940X102 615 8,874 SH   SOLE   8,874 0 0
GLOBAL PAYMENTS INC COM 37940X102 1,456 20,982 SH   SOLE   20,982 0 0
GODADDY INC - CLASS A CL A 380237107 645 18,475 SH   SOLE   14,695 0 0
GODADDY INC - CLASS A CL A 380237107 13,495 386,129 SH   SOLE   386,129 0 0
GOGO INC COM 38046C109 24 2,700 SH   SOLE   2,700 0 0
GOGO INC COM 38046C109 25 2,800 SH   SOLE   2,800 0 0
GOLAR LNG LTD SHS G9456A100 59 2,600 SH   SOLE   2,600 0 0
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GOLDEN ENTERTAINMENT INC COM 381013101 125 10,400 SH   SOLE   10,400 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 43 3,600 SH   SOLE   3,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,464 18,644 SH   SOLE   18,614 0 30
GOLDMAN SACHS GROUP INC COM 38141G104 384 1,606 SH   OTR 1 1,317 0 289
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GOODYEAR TIRE & RUBBER CO COM 382550101 341 11,049 SH   SOLE   11,049 0 0
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GRAMERCY PROPERTY TRUST INC COM 385002100 2,039 222,187 SH   SOLE   0 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 1,235 98,997 SH   SOLE   98,997 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 2,195 93,241 SH   SOLE   93,241 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 2,128 90,400 SH   SOLE   90,400 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 545 19,600 SH   SOLE   19,600 0 0
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GREENBRIER COMPANIES INC COM 393657101 2,780 66,910 SH   SOLE   66,910 0 0
GREENBRIER COMPANIES INC COM 393657101 6,211 149,506 SH   SOLE   149,506 0 0
GROUPON INC COM 399473107 63 19,093 SH   SOLE   0 0 0
GROUPON INC COM 399473107 1,591 479,500 SH   SOLE   479,500 0 0
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H&R BLOCK INC COM 093671105 197 8,602 SH   SOLE   8,602 0 0
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HACKETT GROUP INC/THE COM 404609109 797 45,153 SH   SOLE   45,153 0 0
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HAEMONETICS CORP/MASS COM 405024100 1,869 46,500 SH   SOLE   46,500 0 0
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HALLADOR ENERGY CO COM 40609P105 268 29,500 SH   SOLE   29,500 0 0
HALLIBURTON CO COM 406216101 1,943 35,939 SH   SOLE   35,939 0 0
HALLIBURTON CO COM 406216101 7,645 141,354 SH   SOLE   141,354 0 0
HALLMARK FINL SERVICES INC COM NEW 40624Q203 215 18,555 SH   SOLE   18,555 0 0
HALLMARK FINL SERVICES INC COM NEW 40624Q203 209 18,000 SH   SOLE   18,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 35 3,585 SH   SOLE   3,585 0 0
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HALYARD HEALTH INC COM 40650V100 2,862 77,400 SH   SOLE   77,400 0 0
HALYARD HEALTH INC COM 40650V100 5,622 152,053 SH   SOLE   152,053 0 0
HANESBRANDS INC COM 410345102 336 15,613 SH   SOLE   15,613 0 0
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HANOVER INSURANCE GROUP INC/ COM 410867105 172 1,895 SH   SOLE   1,895 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105 3,858 42,397 SH   SOLE   42,397 0 0
HARDINGE INC COM 412324303 84 7,600 SH   SOLE   7,600 0 0
HARDINGE INC COM 412324303 26 2,400 SH   SOLE   2,400 0 0
HARLEY-DAVIDSON INC COM 412822108 432 7,414 SH   SOLE   7,414 0 0
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HARMAN INTERNATIONAL COM 413086109 41 371 SH   OTR 1 0 0 371
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HARRIS CORP COM 413875105 523 5,112 SH   SOLE   5,112 0 0
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HASBRO INC COM 418056107 364 4,681 SH   SOLE   4,681 0 0
HASBRO INC COM 418056107 1,169 15,035 SH   SOLE   15,035 0 0
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HAWAIIAN HOLDINGS INC COM 419879101 1,896 33,268 SH   SOLE   33,268 0 0
HAWAIIAN HOLDINGS INC COM 419879101 2,210 38,787 SH   SOLE   38,787 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 507 20,500 SH   SOLE   20,500 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 257 10,400 SH   SOLE   10,400 0 0
HCA HOLDINGS INC COM 40412C101 964 13,037 SH   SOLE   13,020 0 17
HCA HOLDINGS INC COM 40412C101 46 625 SH   OTR 1 539 0 86
HCA HOLDINGS INC COM 40412C101 4,808 64,968 SH   SOLE   64,968 0 0
HCP INC COM 40414L109 7,893 265,596 SH   SOLE   19,324 0 0
HCP INC COM 40414L109 2,017 67,880 SH   SOLE   67,880 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 267 6,303 SH   SOLE   185 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 1,224 28,801 SH   SOLE   28,801 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 1,850 61,024 SH   SOLE   0 0 0
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HELIX ENERGY SOLUTIONS GROUP COM 42330P107 210 23,900 SH   SOLE   23,900 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 245 27,847 SH   SOLE   27,847 0 0
HELMERICH & PAYNE COM 423452101 342 4,429 SH   SOLE   4,429 0 0
HELMERICH & PAYNE COM 423452101 1,100 14,221 SH   SOLE   14,221 0 0
HENRY SCHEIN INC COM 806407102 507 3,346 SH   SOLE   3,346 0 0
HENRY SCHEIN INC COM 806407102 1,631 10,751 SH   SOLE   10,751 0 0
HERBALIFE LTD COM USD SHS G4412G101 204 4,238 SH   SOLE   0 0 0
HERBALIFE LTD COM USD SHS G4412G101 3,058 63,532 SH   SOLE   63,532 0 0
HERC HOLDINGS INC COM 42704L104 204 5,081 SH   SOLE   0 0 0
HERC HOLDINGS INC COM 42704L104 4,791 119,300 SH   SOLE   119,300 0 0
HERITAGE COMMERCE CORP COM 426927109 33 2,300 SH   SOLE   2,300 0 0
HERITAGE COMMERCE CORP COM 426927109 30 2,100 SH   SOLE   2,100 0 0
HERITAGE-CRYSTAL CLEAN INC COM 42726M106 690 44,000 SH   SOLE   44,000 0 0
HERITAGE-CRYSTAL CLEAN INC COM 42726M106 274 17,500 SH   SOLE   17,500 0 0
HERSHEY CO/THE COM 427866108 604 5,849 SH   SOLE   5,849 0 0
HERSHEY CO/THE COM 427866108 1,945 18,805 SH   SOLE   18,805 0 0
HESKA CORP COM RESTRC NEW 42805E306 993 13,873 SH   SOLE   13,873 0 0
HESKA CORP COM RESTRC NEW 42805E306 3,837 53,600 SH   SOLE   53,600 0 0
HESS CORP COM 42809H107 782 12,563 SH   SOLE   12,563 0 0
HESS CORP COM 42809H107 5,024 80,657 SH   SOLE   80,657 0 0
HEWLETT-PACKARD ENTERPRISE CO COM 42824C109 3,915 169,227 SH   SOLE   163,326 0 501
HEWLETT-PACKARD ENTERPRISE CO COM 42824C109 907 39,207 SH   OTR 1 32,321 0 6,886
HEWLETT-PACKARD ENTERPRISE CO COM 42824C109 10,530 455,058 SH   SOLE   455,058 0 0
HIGHWOODS PROPERTIES INC COM 431284108 2,649 51,938 SH   SOLE   0 0 0
HIGHWOODS PROPERTIES INC COM 431284108 2,879 56,453 SH   SOLE   56,453 0 0
HILL-ROM HOLDINGS INC COM 431475102 752 13,397 SH   SOLE   7,758 0 0
HILL-ROM HOLDINGS INC COM 431475102 10,883 193,858 SH   SOLE   193,858 0 0
HJ HEINZ HOLDING CORP COM 500754106 2,165 24,797 SH   SOLE   24,797 0 0
HJ HEINZ HOLDING CORP COM 500754106 8,391 96,097 SH   SOLE   96,097 0 0
HMS HOLDINGS CORP COM 40425J101 2,604 143,417 SH   SOLE   143,417 0 0
HMS HOLDINGS CORP COM 40425J101 5,517 303,847 SH   SOLE   303,847 0 0
HOLOGIC INC COM 436440101 5,925 147,685 SH   SOLE   145,956 0 755
HOLOGIC INC COM 436440101 2,391 59,609 SH   OTR 1 49,117 0 10,492
HOLOGIC INC COM 436440101 20,631 514,246 SH   SOLE   514,246 0 0
HOME DEPOT INC COM 437076102 13,831 103,160 SH   SOLE   101,235 0 310
HOME DEPOT INC COM 437076102 3,042 22,693 SH   OTR 1 18,672 0 4,021
HOME DEPOT INC COM 437076102 41,865 312,239 SH   SOLE   312,239 0 0
HOMESTREET INC COM 43785V102 2,200 69,634 SH   SOLE   69,634 0 0
HOMESTREET INC COM 43785V102 3,874 122,600 SH   SOLE   122,600 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 5,278 45,567 SH   SOLE   43,615 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 153 1,321 SH   OTR 1 1,082 0 239
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HOOKER FURNITURE CORP COM 439038100 1,462 38,545 SH   SOLE   38,545 0 0
HOOKER FURNITURE CORP COM 439038100 1,229 32,400 SH   SOLE   32,400 0 0
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HORIZON BANCORP INDIANA COM 440407104 497 17,750 SH   SOLE   17,750 0 0
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HORIZON PHARMA PLC SHS G4617B105 700 43,300 SH   SOLE   43,300 0 0
HORIZON PHARMA PLC SHS G4617B105 4,396 271,700 SH   SOLE   271,700 0 0
HORMEL FOODS CORP COM 440452100 385 11,083 SH   SOLE   11,083 0 0
HORMEL FOODS CORP COM 440452100 1,239 35,598 SH   SOLE   35,598 0 0
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HOSPITALITY PROPERTIES TRUST COM SH BEN INT 44106M102 651 20,540 SH   OTR 1 17,177 0 3,363
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HOST HOTELS & RESORTS INC COM 44107P104 13,405 711,525 SH   SOLE   298,468 0 1,190
HOST HOTELS & RESORTS INC COM 44107P104 1,474 78,248 SH   OTR 1 64,341 0 13,907
HOST HOTELS & RESORTS INC COM 44107P104 22,113 1,173,775 SH   SOLE   1,173,775 0 0
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HOVNANIAN ENTERPRISES-A CL A 442487203 160 58,900 SH   SOLE   58,900 0 0
HP INC COM 40434L105 2,315 156,050 SH   SOLE   151,141 0 509
HP INC COM 40434L105 599 40,406 SH   OTR 1 33,264 0 7,142
HP INC COM 40434L105 7,595 511,828 SH   SOLE   511,828 0 0
HRG GROUP COM 40434J100 720 46,300 SH   SOLE   46,300 0 0
HRG GROUP COM 40434J100 655 42,100 SH   SOLE   42,100 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109 2,384 68,569 SH   SOLE   0 0 0
HUMANA INC COM 444859102 9,374 45,945 SH   SOLE   43,167 0 179
HUMANA INC COM 444859102 2,828 13,862 SH   OTR 1 11,421 0 2,441
HUMANA INC COM 444859102 26,434 129,562 SH   SOLE   129,562 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 361 3,719 SH   SOLE   3,719 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 1,148 11,827 SH   SOLE   11,827 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7,546 570,811 SH   SOLE   568,472 0 2,339
HUNTINGTON BANCSHARES INC COM 446150104 2,494 188,655 SH   OTR 1 155,270 0 33,385
HUNTINGTON BANCSHARES INC COM 446150104 18,775 1,420,247 SH   SOLE   1,420,247 0 0
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HUNTINGTON INGALLS INDUST COM 446413106 2,071 11,244 SH   OTR 1 9,251 0 1,993
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HUNTSMAN CORP COM 447011107 1,988 104,198 SH   SOLE   80,485 0 0
HUNTSMAN CORP COM 447011107 14,088 738,408 SH   SOLE   738,408 0 0
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HYSTER-YAL MATERIALS - W/I CL A 449172105 255 4,000 SH   SOLE   4,000 0 0
IAC/INTERACTIVECORP COM 44919P508 940 14,516 SH   SOLE   8,582 0 0
IAC/INTERACTIVECORP COM 44919P508 15,515 239,469 SH   SOLE   239,469 0 0
ICON PLC - SPONSORED ADR SHS G4705A100 49,836 662,720 SH   SOLE   662,720 0 0
IDEXX LABORATORIES INC COM 45168D104 164 1,399 SH   SOLE   1,399 0 0
IDEXX LABORATORIES INC COM 45168D104 2,656 22,649 SH   SOLE   22,649 0 0
IDT CORP-CL B CL B NEW 448947507 11 641 SH   SOLE   641 0 0
IDT CORP-CL B CL B NEW 448947507 13 713 SH   SOLE   713 0 0
ILLINOIS TOOL WORKS COM 452308109 1,988 16,234 SH   SOLE   16,234 0 0
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ILLUMINA INC COM 452327109 777 6,075 SH   SOLE   6,075 0 0
ILLUMINA INC COM 452327109 2,494 19,483 SH   SOLE   19,483 0 0
IMPAX LABORATORIES INC COM 45256B101 459 34,700 SH   SOLE   34,700 0 0
IMPAX LABORATORIES INC COM 45256B101 2,588 195,386 SH   SOLE   195,386 0 0
INC RESEARCH HOLDINGS INC-A CL A 45329R109 2,104 40,000 SH   SOLE   40,000 0 0
INC RESEARCH HOLDINGS INC-A CL A 45329R109 4,055 77,100 SH   SOLE   77,100 0 0
INCINSPERITY INC COM 45778Q107 2,823 39,800 SH   SOLE   39,800 0 0
INCINSPERITY INC COM 45778Q107 6,186 87,200 SH   SOLE   87,200 0 0
INCYTE CORP COM 45337C102 38 381 SH   SOLE   381 0 0
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INFINITY PHARMACEUTICALS INC COM 45665G303 29 21,800 SH   SOLE   21,800 0 0
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INFORMATION SERVICES GROUP COM 45675Y104 13 3,800 SH   SOLE   3,800 0 0
INGERSOLL-RAND PLC SHS G47791101 1,626 21,674 SH   SOLE   21,674 0 0
INGERSOLL-RAND PLC SHS G47791101 11,637 155,084 SH   SOLE   155,084 0 0
INGREDION INC. COM 457187102 4,742 37,952 SH   SOLE   35,057 0 186
INGREDION INC. COM 457187102 1,947 15,586 SH   OTR 1 12,829 0 2,757
INGREDION INC. COM 457187102 21,188 169,566 SH   SOLE   169,566 0 0
INNERWORKINGS INC COM 45773Y105 462 46,950 SH   SOLE   46,950 0 0
INNERWORKINGS INC COM 45773Y105 214 21,800 SH   SOLE   21,800 0 0
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INOGEN INC COM 45780L104 376 5,600 SH   SOLE   5,600 0 0
INPHI CORP COM 45772F107 323 7,257 SH   SOLE   7,257 0 0
INPHI CORP COM 45772F107 322 7,237 SH   SOLE   7,237 0 0
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INTERCONTINENTALEXCHANGE COM 45866F104 5,877 104,181 SH   SOLE   104,181 0 0
INTERNAP CORP COM PAR $.001 45885A300 139 90,700 SH   SOLE   90,700 0 0
INTERNATIONAL PAPER CO COM 460146103 1,748 32,957 SH   SOLE   32,611 0 346
INTERNATIONAL PAPER CO COM 460146103 729 13,742 SH   OTR 1 11,430 0 2,312
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INTERPUBLIC GROUP OF COS INC COM 460690100 2,885 123,247 SH   SOLE   116,599 0 89
INTERPUBLIC GROUP OF COS INC COM 460690100 665 28,422 SH   OTR 1 22,626 0 5,796
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INTERSECT ENT INC COM 46071F103 66 5,500 SH   SOLE   5,500 0 0
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INTL FCSTONE INC COM 46116V105 396 10,000 SH   SOLE   10,000 0 0
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INTUIT INC COM 461202103 1,164 10,161 SH   SOLE   10,161 0 0
INTUIT INC COM 461202103 3,741 32,642 SH   SOLE   32,642 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,440 2,272 SH   SOLE   2,272 0 0
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IRON MOUNTAIN INC COM 46284V101 5,337 164,345 SH   SOLE   21,786 0 0
IRON MOUNTAIN INC COM 46284V101 7 245 SH   OTR 1 204 0 41
IRON MOUNTAIN INC COM 46284V101 8,878 273,339 SH   SOLE   273,339 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 166 10,900 SH   SOLE   10,900 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 160 10,487 SH   SOLE   10,487 0 0
ISHARES MSCI EMERGING MKT IN MSCI EMG MKT ETF 464287234 5,171 147,717 SH   SOLE   147,717 0 0
ISHARES RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614 9,525 90,801 SH   SOLE   90,801 0 0
ISHARES RUSSELL 2000 RUSSELL 2000 ETF 464287655 1,367 10,143 SH   SOLE   10,143 0 0
ISHARES RUSSELL 2000 RUSSELL 2000 ETF 464287655 2,830 20,992 SH   SOLE   20,992 0 0
ISLE OF CAPRI CASINOS COM 464592104 2,190 88,714 SH   SOLE   88,714 0 0
ISLE OF CAPRI CASINOS COM 464592104 3,017 122,200 SH   SOLE   122,200 0 0
ITRON INC COM 465741106 710 11,300 SH   SOLE   11,300 0 0
ITRON INC COM 465741106 666 10,600 SH   SOLE   10,600 0 0
J2 GLOBAL INC COM 48123V102 2,817 34,447 SH   SOLE   34,126 0 321
J2 GLOBAL INC COM 48123V102 1,052 12,872 SH   OTR 1 10,664 0 2,208
J2 GLOBAL INC COM 48123V102 2,898 35,440 SH   SOLE   35,440 0 0
JABIL CIRCUIT INC COM 466313103 1,558 65,852 SH   SOLE   44,523 0 0
JABIL CIRCUIT INC COM 466313103 16 688 SH   OTR 1 338 0 350
JABIL CIRCUIT INC COM 466313103 15,850 669,633 SH   SOLE   669,633 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 287 5,036 SH   SOLE   5,036 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 921 16,174 SH   SOLE   16,174 0 0
JAKKS PACIFIC INC COM 47012E106 305 59,350 SH   SOLE   59,350 0 0
JAKKS PACIFIC INC COM 47012E106 229 44,500 SH   SOLE   44,500 0 0
JETBLUE AIRWAYS CORP COM 477143101 590 26,340 SH   SOLE   26,246 0 94
JETBLUE AIRWAYS CORP COM 477143101 78 3,494 SH   OTR 1 2,991 0 503
JETBLUE AIRWAYS CORP COM 477143101 10,008 446,395 SH   SOLE   446,395 0 0
JM SMUCKER CO/THE-NEW COMMON COM NEW 832696405 2,827 22,079 SH   SOLE   22,079 0 0
JM SMUCKER CO/THE-NEW COMMON COM NEW 832696405 708 5,535 SH   OTR 1 4,591 0 944
JM SMUCKER CO/THE-NEW COMMON COM NEW 832696405 3,122 24,381 SH   SOLE   24,381 0 0
JOHN B. SANFILIPPO & SON COM 800422107 1,921 27,300 SH   SOLE   27,300 0 0
JOHN B. SANFILIPPO & SON COM 800422107 3,857 54,800 SH   SOLE   54,800 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 532 6,200 SH   SOLE   6,200 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 550 6,400 SH   SOLE   6,400 0 0
JOHNSON & JOHNSON COM 478160104 36,966 320,863 SH   SOLE   317,301 0 1,062
JOHNSON & JOHNSON COM 478160104 9,447 82,006 SH   OTR 1 67,534 0 14,472
JOHNSON & JOHNSON COM 478160104 87,030 755,404 SH   SOLE   755,404 0 0
JOHNSON CONTROLS INC SHS G51502105 4,481 108,801 SH   SOLE   105,529 0 285
JOHNSON CONTROLS INC SHS G51502105 915 22,238 SH   OTR 1 18,309 0 3,929
JOHNSON CONTROLS INC SHS G51502105 18,714 454,341 SH   SOLE   454,341 0 0
JOHNSON OUTDOORS INC-A CL A 479167108 944 23,788 SH   SOLE   23,788 0 0
JOHNSON OUTDOORS INC-A CL A 479167108 408 10,300 SH   SOLE   10,300 0 0
JPMORGAN CHASE & CO COM 46625H100 36,992 428,702 SH   SOLE   423,600 0 1,402
JPMORGAN CHASE & CO COM 46625H100 9,503 110,138 SH   OTR 1 90,673 0 19,465
JPMORGAN CHASE & CO COM 46625H100 83,686 969,834 SH   SOLE   969,834 0 0
JUNIPER NETWORKS INC COM 48203R104 3,198 113,176 SH   SOLE   113,176 0 0
JUNIPER NETWORKS INC COM 48203R104 1,216 43,030 SH   OTR 1 35,013 0 8,017
JUNIPER NETWORKS INC COM 48203R104 14,358 508,077 SH   SOLE   508,077 0 0
K12 INC COM 48273U102 1,769 103,100 SH   SOLE   103,100 0 0
K12 INC COM 48273U102 2,392 139,400 SH   SOLE   139,400 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 380 4,485 SH   SOLE   4,485 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,222 14,407 SH   SOLE   14,407 0 0
KATE SPADE COM 485865109 222 11,935 SH   SOLE   0 0 0
KATE SPADE COM 485865109 3,511 188,100 SH   SOLE   188,100 0 0
KELLOGG CO COM 487836108 772 10,484 SH   SOLE   10,484 0 0
KELLOGG CO COM 487836108 2,483 33,688 SH   SOLE   33,688 0 0
KEMET CORP COM NEW 488360207 535 80,800 SH   SOLE   80,800 0 0
KEYCORP COM 493267108 3,119 170,766 SH   SOLE   156,497 0 0
KEYCORP COM 493267108 18,296 1,001,454 SH   SOLE   1,001,454 0 0
KILROY REALTY CORP COM 49427F108 3,557 48,590 SH   SOLE   0 0 0
KIMBALL ELECTRONICS INC COM 49428J109 394 21,700 SH   SOLE   21,700 0 0
KIMBALL ELECTRONICS INC COM 49428J109 396 21,800 SH   SOLE   21,800 0 0
KIMBERLY-CLARK CORP COM 494368103 1,982 17,372 SH   SOLE   17,372 0 0
KIMBERLY-CLARK CORP COM 494368103 133 1,168 SH   OTR 1 954 0 214
KIMBERLY-CLARK CORP COM 494368103 7,164 62,782 SH   SOLE   62,782 0 0
KIMCO REALTY CORP COM 49446R109 6,010 238,907 SH   SOLE   17,670 0 0
KIMCO REALTY CORP COM 49446R109 1,428 56,768 SH   SOLE   56,768 0 0
KINDER MORGAN INC COM 49456B101 1,821 87,957 SH   SOLE   81,667 0 0
KINDER MORGAN INC COM 49456B101 8,669 418,603 SH   SOLE   418,603 0 0
KIRKLAND'S INC COM 497498105 487 31,400 SH   SOLE   31,400 0 0
KITE PHARMA INC COM 49803L109 155 3,465 SH   SOLE   3,465 0 0
KITE PHARMA INC COM 49803L109 139 3,100 SH   SOLE   3,100 0 0
KLA-TENCOR CORPORATION COM 482480100 693 8,819 SH   SOLE   8,819 0 0
KLA-TENCOR CORPORATION COM 482480100 4,415 56,120 SH   SOLE   56,120 0 0
KMG CHEMICALS INC COM 482564101 1,258 32,357 SH   SOLE   32,357 0 0
KMG CHEMICALS INC COM 482564101 925 23,800 SH   SOLE   23,800 0 0
KOHLS CORP COM 500255104 4,049 82,014 SH   SOLE   81,713 0 301
KOHLS CORP COM 500255104 1,104 22,371 SH   OTR 1 18,446 0 3,925
KOHLS CORP COM 500255104 10,108 204,705 SH   SOLE   204,705 0 0
KOPPERS HOLDINGS INC COM 50060P106 2,610 64,777 SH   SOLE   64,777 0 0
KOPPERS HOLDINGS INC COM 50060P106 3,614 89,700 SH   SOLE   89,700 0 0
KRATOS DEFENSE & SECURITY COM NEW 50077B207 1,691 228,600 SH   SOLE   228,600 0 0
KRATOS DEFENSE & SECURITY COM NEW 50077B207 1,809 244,500 SH   SOLE   244,500 0 0
KROGER CO COM 501044101 3,270 94,756 SH   SOLE   83,558 0 0
KROGER CO COM 501044101 134 3,888 SH   OTR 1 3,035 0 853
KROGER CO COM 501044101 12,593 364,909 SH   SOLE   364,909 0 0
KRONOS WORLDWIDE INC COM 50105F105 321 26,900 SH   SOLE   26,900 0 0
KRONOS WORLDWIDE INC COM 50105F105 177 14,900 SH   SOLE   14,900 0 0
L BRANDS INC COM 501797104 659 10,021 SH   SOLE   10,021 0 0
L BRANDS INC COM 501797104 2,325 35,321 SH   SOLE   35,321 0 0
L-3 COMMUNICATIONS HOLDINGS COM 502424104 5,662 37,229 SH   SOLE   37,048 0 181
L-3 COMMUNICATIONS HOLDINGS COM 502424104 2,216 14,574 SH   OTR 1 11,981 0 2,593
L-3 COMMUNICATIONS HOLDINGS COM 502424104 13,262 87,193 SH   SOLE   87,193 0 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 544 4,238 SH   SOLE   4,238 0 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 1,747 13,611 SH   SOLE   13,611 0 0
LAKELAND BANCORP INC COM 511637100 214 11,000 SH   SOLE   11,000 0 0
LAKELAND BANCORP INC COM 511637100 222 11,400 SH   SOLE   11,400 0 0
LAM RESEARCH CORP COM 512807108 6,507 61,544 SH   SOLE   61,170 0 296
LAM RESEARCH CORP COM 512807108 2,513 23,772 SH   OTR 1 19,562 0 4,210
LAM RESEARCH CORP COM 512807108 25,442 240,641 SH   SOLE   240,641 0 0
LAMAR ADVERTISING CO-CL A CL A 512816109 428 6,370 SH   SOLE   5,513 0 0
LAMAR ADVERTISING CO-CL A CL A 512816109 4,936 73,411 SH   SOLE   73,411 0 0
LANDSTAR SYSTEM INC COM 515098101 557 6,537 SH   SOLE   6,537 0 0
LANDSTAR SYSTEM INC COM 515098101 7,988 93,655 SH   SOLE   93,655 0 0
LANNETT CO INC COM 516012101 536 24,322 SH   SOLE   24,322 0 0
LAREDO PETROLEUM INC COM 516806106 74 5,237 SH   SOLE   5,237 0 0
LAREDO PETROLEUM INC COM 516806106 1,442 102,034 SH   SOLE   102,034 0 0
LAS VEGAS SANDS CORP COM 517834107 6,265 117,311 SH   SOLE   117,311 0 0
LASALLE HOTEL PROPERTIES COM SH BEN INT 517942108 3,377 110,850 SH   SOLE   51,300 0 0
LASALLE HOTEL PROPERTIES COM SH BEN INT 517942108 1,522 49,956 SH   SOLE   49,956 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 165 22,500 SH   SOLE   22,500 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 154 21,000 SH   SOLE   21,000 0 0
LAZARD LTD-CL A SHS A G54050102 1,698 41,342 SH   SOLE   30,214 0 0
LAZARD LTD-CL A SHS A G54050102 21,049 512,286 SH   SOLE   512,286 0 0
LA-Z-BOY INC COM 505336107 1,325 42,700 SH   SOLE   42,700 0 0
LA-Z-BOY INC COM 505336107 2,818 90,769 SH   SOLE   90,769 0 0
LEAR CORP COM NEW 521865204 795 6,006 SH   SOLE   4,898 0 0
LEAR CORP COM NEW 521865204 12,227 92,371 SH   SOLE   92,371 0 0
LEGGETT & PLATT INC COM 524660107 273 5,591 SH   SOLE   5,591 0 0
LEGGETT & PLATT INC COM 524660107 878 17,965 SH   SOLE   17,965 0 0
LEMAITRE VASCULAR INC COM 525558201 2,194 86,589 SH   SOLE   86,589 0 0
LEMAITRE VASCULAR INC COM 525558201 1,956 77,200 SH   SOLE   77,200 0 0
LENNAR CORP-CL A CL A 526057104 350 8,176 SH   SOLE   8,176 0 0
LENNAR CORP-CL A CL A 526057104 1,127 26,264 SH   SOLE   26,264 0 0
LEUCADIA NATIONAL CORP COM 527288104 309 13,310 SH   SOLE   13,310 0 0
LEUCADIA NATIONAL CORP COM 527288104 994 42,761 SH   SOLE   42,761 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 680 12,074 SH   SOLE   12,074 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,186 38,792 SH   SOLE   38,792 0 0
LHC GROUP INC COM 50187A107 457 10,000 SH   SOLE   10,000 0 0
LIBERTY BROADBAND A COM SER A 530307107 62 865 SH   SOLE   865 0 0
LIBERTY BROADBAND C COM SER C 530307305 62 846 SH   SOLE   846 0 0
LIBERTY INTERACTIVE CORP QVC GROUP QVC GP COM SER A 53071M104 2,227 111,467 SH   SOLE   89,000 0 0
LIBERTY INTERACTIVE CORP QVC GROUP QVC GP COM SER A 53071M104 6,799 340,291 SH   SOLE   340,291 0 0
LIBERTY PROPERTY TRUST SH BEN INT 531172104 3,052 77,285 SH   SOLE   0 0 0
LIBERTY PROPERTY TRUST SH BEN INT 531172104 1,705 43,167 SH   SOLE   43,167 0 0
LIBERTY SIRIUS GROUP-C COM C SIRIUSXM 531229607 97 2,861 SH   SOLE   2,861 0 0
LIBERTY SIRIUS GROUP-C COM C SIRIUSXM 531229607 4,281 126,236 SH   SOLE   126,236 0 0
LIBERTY SIRIUSXM GROUP-A COM A SIRIUSXM 531229409 118 3,436 SH   SOLE   3,436 0 0
LIBERTY SIRIUSXM GROUP-A COM A SIRIUSXM 531229409 4,030 116,751 SH   SOLE   116,751 0 0
LIFE STORAGE INC COM 53223X107 2,083 24,436 SH   SOLE   0 0 0
LIFETIME BRANDS INC COM 53222Q103 630 35,547 SH   SOLE   35,547 0 0
LIFETIME BRANDS INC COM 53222Q103 326 18,400 SH   SOLE   18,400 0 0
LIFEVANTAGE CORP COM NEW 53222K205 224 27,500 SH   SOLE   27,500 0 0
LIGAND PHARMACEUTICALS-CL B COM NEW 53220K504 169 1,671 SH   SOLE   1,671 0 0
LIGAND PHARMACEUTICALS-CL B COM NEW 53220K504 172 1,700 SH   SOLE   1,700 0 0
LIMELIGHT NETWORKS INC COM 53261M104 324 128,900 SH   SOLE   128,900 0 0
LIMELIGHT NETWORKS INC COM 53261M104 171 67,900 SH   SOLE   67,900 0 0
LINCOLN NATIONAL CORP COM 534187109 4,891 73,807 SH   SOLE   73,484 0 323
LINCOLN NATIONAL CORP COM 534187109 2,101 31,710 SH   OTR 1 26,053 0 5,657
LINCOLN NATIONAL CORP COM 534187109 23,056 347,922 SH   SOLE   347,922 0 0
LINEAR TECHNOLOGY CORP COM 535678106 623 9,993 SH   SOLE   9,993 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,001 32,103 SH   SOLE   32,103 0 0
LIONS GATE ENTERTAINMENT COR CL A VTG 535919401 3,993 148,451 SH   SOLE   148,451 0 0
LIQUIDITY SERVICES INC COM 53635B107 855 87,700 SH   SOLE   87,700 0 0
LIQUIDITY SERVICES INC COM 53635B107 630 64,700 SH   SOLE   64,700 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 318 11,961 SH   SOLE   10,222 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 5,383 202,369 SH   SOLE   202,369 0 0
LIVEPERSON INC COM 538146101 745 98,800 SH   SOLE   98,800 0 0
LIVEPERSON INC COM 538146101 576 76,300 SH   SOLE   76,300 0 0
LKQ CORP COM 501889208 387 12,633 SH   SOLE   12,633 0 0
LKQ CORP COM 501889208 1,244 40,601 SH   SOLE   40,601 0 0
LOCKHEED MARTIN CORP COM 539830109 9,754 39,026 SH   SOLE   38,842 0 184
LOCKHEED MARTIN CORP COM 539830109 3,267 13,072 SH   OTR 1 10,739 0 2,333
LOCKHEED MARTIN CORP COM 539830109 26,041 104,192 SH   SOLE   104,192 0 0
LOEWS CORP COM 540424108 537 11,471 SH   SOLE   11,471 0 0
LOEWS CORP COM 540424108 1,725 36,853 SH   SOLE   36,853 0 0
LOWE'S COS INC COM 548661107 10,720 150,735 SH   SOLE   142,640 0 582
LOWE'S COS INC COM 548661107 3,090 43,454 SH   OTR 1 35,966 0 7,488
LOWE'S COS INC COM 548661107 30,801 433,087 SH   SOLE   433,087 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 844 23,975 SH   SOLE   15,174 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 18,744 532,375 SH   SOLE   532,375 0 0
LSC COMMUNICATIONS INC. COM 50218P107 41 1,385 SH   SOLE   0 0 0
LSC COMMUNICATIONS INC. COM 50218P107 332 11,194 SH   SOLE   11,194 0 0
LSI INDUSTRIES INC COM 50216C108 579 59,497 SH   SOLE   59,497 0 0
LSI INDUSTRIES INC COM 50216C108 498 51,200 SH   SOLE   51,200 0 0
LYDALL INC COM 550819106 637 10,300 SH   SOLE   10,300 0 0
LYDALL INC COM 550819106 606 9,800 SH   SOLE   9,800 0 0
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LYONDELLBASELL INDU-CL A SHS - A - N53745100 2,516 29,331 SH   OTR 1 24,263 0 5,068
LYONDELLBASELL INDU-CL A SHS - A - N53745100 16,449 191,765 SH   SOLE   191,765 0 0
M & T BANK CORP COM 55261F104 1,008 6,446 SH   SOLE   6,446 0 0
M & T BANK CORP COM 55261F104 3,729 23,844 SH   SOLE   23,844 0 0
MACERICH CO/THE COM 554382101 4,913 69,365 SH   SOLE   5,066 0 0
MACERICH CO/THE COM 554382101 1,152 16,276 SH   SOLE   16,276 0 0
MACOM TECHNOLOGY SOLUTIONS COM 55405Y100 195 4,225 SH   SOLE   4,225 0 0
MACOM TECHNOLOGY SOLUTIONS COM 55405Y100 185 4,000 SH   SOLE   4,000 0 0
MACROGENICS INC COM 556099109 290 14,200 SH   SOLE   14,200 0 0
MACROGENICS INC COM 556099109 183 9,000 SH   SOLE   9,000 0 0
MACY'S INC COM 55616P104 1,460 40,779 SH   SOLE   39,449 0 0
MACY'S INC COM 55616P104 3,114 86,973 SH   SOLE   86,973 0 0
MAGELLAN HEALTH SERVICES INC COM NEW 559079207 2,039 27,100 SH   SOLE   27,100 0 0
MAGELLAN HEALTH SERVICES INC COM NEW 559079207 5,899 78,400 SH   SOLE   78,400 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 211 12,100 SH   SOLE   12,100 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 209 12,000 SH   SOLE   12,000 0 0
MAINSOURCE FINANCIAL GROUP I COM 56062Y102 500 14,552 SH   SOLE   14,552 0 0
MAINSOURCE FINANCIAL GROUP I COM 56062Y102 498 14,500 SH   SOLE   14,500 0 0
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MALLINCKRODT SHS G5785G107 1,048 21,049 SH   OTR 1 17,156 0 3,893
MALLINCKRODT SHS G5785G107 9,792 196,550 SH   SOLE   196,550 0 0
MANNKIND CORP COM 56400P201 37 58,200 SH   SOLE   58,200 0 0
MANPOWERGROUP COM 56418H100 6,980 78,549 SH   SOLE   72,873 0 296
MANPOWERGROUP COM 56418H100 2,080 23,416 SH   OTR 1 19,270 0 4,146
MANPOWERGROUP COM 56418H100 22,116 248,863 SH   SOLE   248,863 0 0
MARATHON OIL CORP COM 565849106 671 38,781 SH   SOLE   38,781 0 0
MARATHON OIL CORP COM 565849106 4,167 240,779 SH   SOLE   240,779 0 0
MARATHON PETROLEUM CORP COM 56585A102 8,441 167,662 SH   SOLE   161,147 0 704
MARATHON PETROLEUM CORP COM 56585A102 2,783 55,290 SH   OTR 1 45,532 0 9,758
MARATHON PETROLEUM CORP COM 56585A102 22,483 446,544 SH   SOLE   446,544 0 0
MARLIN BUSINESS SERVICES INC COM 571157106 151 7,246 SH   SOLE   7,246 0 0
MARLIN BUSINESS SERVICES INC COM 571157106 146 7,000 SH   SOLE   7,000 0 0
MARRIOTT INTERNATIONAL-CL A CL A 571903202 1,147 13,877 SH   SOLE   13,877 0 0
MARRIOTT INTERNATIONAL-CL A CL A 571903202 3,973 48,063 SH   SOLE   48,063 0 0
MARSH & MCLENNAN COS COM 571748102 1,448 21,436 SH   SOLE   21,436 0 0
MARSH & MCLENNAN COS COM 571748102 4,654 68,865 SH   SOLE   68,865 0 0
MARTIN MARIETTA MATERIALS COM 573284106 588 2,655 SH   SOLE   2,655 0 0
MARTIN MARIETTA MATERIALS COM 573284106 1,889 8,529 SH   SOLE   8,529 0 0
MASCO CORP COM 574599106 639 20,213 SH   SOLE   20,213 0 0
MASCO CORP COM 574599106 1,947 61,598 SH   SOLE   61,598 0 0
MASIMO CORPORATION COM 574795100 1,649 24,474 SH   SOLE   24,474 0 0
MASIMO CORPORATION COM 574795100 2,217 32,901 SH   SOLE   32,901 0 0
MASTEC INC COM 576323109 757 19,800 SH   SOLE   19,800 0 0
MASTEC INC COM 576323109 745 19,500 SH   SOLE   19,500 0 0
MASTERCARD INC-CLASS A CL A 57636Q104 9,996 96,815 SH   SOLE   93,394 0 287
MASTERCARD INC-CLASS A CL A 57636Q104 2,333 22,602 SH   OTR 1 18,617 0 3,985
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MATADOR RESOURCES CO COM 576485205 45 1,750 SH   SOLE   1,750 0 0
MATADOR RESOURCES CO COM 576485205 40 1,553 SH   SOLE   1,553 0 0
MATRIX SERVICE CO COM 576853105 292 12,900 SH   SOLE   12,900 0 0
MATRIX SERVICE CO COM 576853105 265 11,700 SH   SOLE   11,700 0 0
MATSON INC COM 57686G105 1,249 35,300 SH   SOLE   35,300 0 0
MATSON INC COM 57686G105 1,037 29,323 SH   SOLE   29,323 0 0
MATTEL INC COM 577081102 388 14,115 SH   SOLE   14,115 0 0
MATTEL INC COM 577081102 1,258 45,686 SH   SOLE   45,686 0 0
MAXLINEAR INC-CLASS A CL A 57776J100 228 10,493 SH   SOLE   10,493 0 0
MAXLINEAR INC-CLASS A CL A 57776J100 209 9,600 SH   SOLE   9,600 0 0
MBT FINANCIAL CORP COM 578877102 23 2,100 SH   SOLE   2,100 0 0
MBT FINANCIAL CORP COM 578877102 24 2,200 SH   SOLE   2,200 0 0
MCBC HOLDINGS INC COM 55276F107 619 42,500 SH   SOLE   42,500 0 0
MCBC HOLDINGS INC COM 55276F107 97 6,700 SH   SOLE   6,700 0 0
MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 445 4,778 SH   SOLE   4,778 0 0
MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 1,432 15,349 SH   SOLE   15,349 0 0
MCDERMOTT INTL INC COM 580037109 1,341 181,524 SH   SOLE   181,524 0 0
MCDERMOTT INTL INC COM 580037109 4,351 588,865 SH   SOLE   588,865 0 0
MCDONALD'S CORP COM 580135101 8,716 71,608 SH   SOLE   71,483 0 125
MCDONALD'S CORP COM 580135101 1,792 14,725 SH   OTR 1 11,909 0 2,816
MCDONALD'S CORP COM 580135101 22,456 184,492 SH   SOLE   184,492 0 0
MCKESSON CORP COM 58155Q103 2,182 15,538 SH   SOLE   13,020 0 0
MCKESSON CORP COM 58155Q103 10,722 76,347 SH   SOLE   76,347 0 0
MDU RESOURCES GROUP INC COM 552690109 614 21,350 SH   SOLE   8,942 0 0
MDU RESOURCES GROUP INC COM 552690109 5,669 197,058 SH   SOLE   197,058 0 0
MEAD JOHNSON NUTRITION CO-A COM 582839106 541 7,646 SH   SOLE   7,646 0 0
MEAD JOHNSON NUTRITION CO-A COM 582839106 1,737 24,561 SH   SOLE   24,561 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 3,906 317,615 SH   SOLE   158,400 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 1,886 153,400 SH   SOLE   153,400 0 0
MEDTRONIC PLC SHS G5960L103 6,049 84,934 SH   SOLE   84,381 0 184
MEDTRONIC PLC SHS G5960L103 809 11,361 SH   OTR 1 9,403 0 1,958
MEDTRONIC PLC SHS G5960L103 15,837 222,347 SH   SOLE   222,347 0 0
MELCO CROWN ENTERTAINME-ADR ADR 585464100 38 2,400 SH   SOLE   2,400 0 0
MERCANTILE BANK CORP COM 587376104 1,141 30,268 SH   SOLE   30,268 0 0
MERCANTILE BANK CORP COM 587376104 867 23,000 SH   SOLE   23,000 0 0
MERCHANTS BANCSHARES INC COM 588448100 79 1,476 SH   SOLE   1,476 0 0
MERCHANTS BANCSHARES INC COM 588448100 81 1,500 SH   SOLE   1,500 0 0
MERCK & CO. INC. COM 58933Y105 13,539 229,987 SH   SOLE   226,718 0 625
MERCK & CO. INC. COM 58933Y105 3,009 51,113 SH   OTR 1 41,593 0 9,520
MERCK & CO. INC. COM 58933Y105 32,704 555,530 SH   SOLE   555,530 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 6 264 SH   SOLE   264 0 0
MERITOR INC COM 59001K100 2,168 174,600 SH   SOLE   174,600 0 0
MERITOR INC COM 59001K100 4,163 335,200 SH   SOLE   335,200 0 0
META FINANCIAL GROUP INC COM 59100U108 2,331 22,658 SH   SOLE   22,658 0 0
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METLIFE INC COM 59156R108 2,705 50,200 SH   SOLE   50,111 0 89
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MODINE MANUFACTURING CO COM 607828100 418 28,100 SH   SOLE   28,100 0 0
MODINE MANUFACTURING CO COM 607828100 89 5,978 SH   SOLE   5,978 0 0
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MOMO INC-SPON ADR ADR 60879B107 1,977 107,600 SH   SOLE   107,600 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 2,846 64,208 SH   SOLE   64,208 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 10,550 237,995 SH   SOLE   237,995 0 0
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NATERA INC COM 632307104 747 63,800 SH   SOLE   63,800 0 0
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NETAPP INC COM 64110D104 7,848 222,516 SH   SOLE   208,292 0 813
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NETFLIX INC COM 64110L106 2,205 17,817 SH   SOLE   17,817 0 0
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NIELSEN HOLDINGS PLC SHS EUR G6518L108 584 13,939 SH   SOLE   13,939 0 0
NIELSEN HOLDINGS PLC SHS EUR G6518L108 1,878 44,782 SH   SOLE   44,782 0 0
NIKE INC -CL B CL B 654106103 3,188 62,725 SH   SOLE   61,387 0 0
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NL INDUSTRIES COM NEW 629156407 11 1,400 SH   SOLE   1,400 0 0
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NQ MOBILE INC - ADR -CLASS A ADR REPSTG CL A 64118U108 953 296,000 SH   SOLE   296,000 0 0
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PAYCHEX INC COM 704326107 2,617 42,991 SH   SOLE   42,991 0 0
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PBF ENERGY INC CL A 69318G106 287 10,297 SH   SOLE   8,500 0 0
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PDC ENERGY INC COM 69327R101 1,080 14,881 SH   SOLE   14,881 0 0
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PDF SOLUTIONS INC COM 693282105 108 4,800 SH   SOLE   4,800 0 0
PDF SOLUTIONS INC COM 693282105 92 4,100 SH   SOLE   4,100 0 0
PEAPACK GLADSTONE FINL CORP COM 704699107 1,333 43,183 SH   SOLE   43,183 0 0
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PEOPLES BANCORP INC COM 709789101 343 10,586 SH   SOLE   10,586 0 0
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PEPSICO INC COM 713448108 21,576 206,217 SH   SOLE   196,829 0 693
PEPSICO INC COM 713448108 5,607 53,592 SH   OTR 1 44,138 0 9,454
PEPSICO INC COM 713448108 53,981 515,931 SH   SOLE   515,931 0 0
PERKINELMER INC COM 714046109 236 4,540 SH   SOLE   4,540 0 0
PERKINELMER INC COM 714046109 760 14,586 SH   SOLE   14,586 0 0
PERRIGO CO PLC SHS G97822103 38,109 457,879 SH   SOLE   457,879 0 0
PERRIGO CO PLC SHS G97822103 179 2,151 SH   OTR 1 1,735 0 416
PERRIGO CO PLC SHS G97822103 2,198 26,414 SH   SOLE   26,414 0 0
PERRY ELLIS INTERNATIONAL COM 288853104 908 36,466 SH   SOLE   36,466 0 0
PERRY ELLIS INTERNATIONAL COM 288853104 386 15,500 SH   SOLE   15,500 0 0
PFENEX INC COM 717071104 35 3,900 SH   SOLE   3,900 0 0
PFIZER INC COM 717081103 21,949 675,771 SH   SOLE   649,175 0 2,391
PFIZER INC COM 717081103 6,361 195,862 SH   OTR 1 160,946 0 34,916
PFIZER INC COM 717081103 48,642 1,497,627 SH   SOLE   1,497,627 0 0
PHI INC-NON VOTING COM NON VTG 69336T205 555 30,800 SH   SOLE   30,800 0 0
PHI INC-NON VOTING COM NON VTG 69336T205 387 21,500 SH   SOLE   21,500 0 0
PHIBRO ANIMAL HEALTH CORP-A CL A COM 71742Q106 1,043 35,620 SH   SOLE   35,620 0 0
PHIBRO ANIMAL HEALTH CORP-A CL A COM 71742Q106 2,273 77,600 SH   SOLE   77,600 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 12,121 132,485 SH   SOLE   131,435 0 769
PHILIP MORRIS INTERNATIONAL COM 718172109 5,432 59,375 SH   OTR 1 48,909 0 10,466
PHILIP MORRIS INTERNATIONAL COM 718172109 32,236 352,347 SH   SOLE   352,347 0 0
PHILLIPS 66 COM 718546104 1,701 19,695 SH   SOLE   18,442 0 0
PHILLIPS 66 COM 718546104 8,775 101,562 SH   SOLE   101,562 0 0
PHOTRONICS INC COM 719405102 532 47,137 SH   SOLE   47,137 0 0
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PIER 1 IMPORTS INC COM 720279108 282 33,100 SH   SOLE   33,100 0 0
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PITNEY BOWES INC COM 724479100 116 7,702 SH   SOLE   7,702 0 0
PITNEY BOWES INC COM 724479100 375 24,742 SH   SOLE   24,742 0 0
PLAINS GP HOLDINGS LP-CL A LTD PARTNR INT A 72651A207 34 1,000 SH   SOLE   0 0 0
PLEXUS CORP COM 729132100 264 4,900 SH   SOLE   4,900 0 0
PLEXUS CORP COM 729132100 274 5,077 SH   SOLE   5,077 0 0
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POST HOLDINGS INC COM 737446104 3,474 43,226 SH   SOLE   43,226 0 0
POST HOLDINGS INC COM 737446104 1,127 14,029 SH   OTR 1 11,262 0 2,767
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POTLATCH CORP COM 737630103 411 9,878 SH   SOLE   9,878 0 0
POWELL INDUSTRIES INC COM 739128106 1,605 41,176 SH   SOLE   41,176 0 0
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POWER INTEGRATIONS INC COM 739276103 337 4,979 SH   SOLE   4,979 0 0
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PRAXAIR INC COM 74005P104 1,382 11,800 SH   SOLE   11,800 0 0
PRAXAIR INC COM 74005P104 5,850 49,923 SH   SOLE   49,923 0 0
PREFERRED BANK/LOS ANGELES COM NEW 740367404 986 18,813 SH   SOLE   18,813 0 0
PREFERRED BANK/LOS ANGELES COM NEW 740367404 959 18,300 SH   SOLE   18,300 0 0
PREFORMED LINE PRODUCTS CO COM 740444104 80 1,379 SH   SOLE   1,379 0 0
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PRIMO WATER CORP COM 74165N105 58 4,800 SH   SOLE   4,800 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 2,795 48,311 SH   SOLE   48,077 0 234
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PROCTER & GAMBLE CO COM 742718109 28,654 340,806 SH   SOLE   327,744 0 1,082
PROCTER & GAMBLE CO COM 742718109 7,202 85,663 SH   OTR 1 70,496 0 15,167
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PROGENICS PHARMACEUTICALS COM 743187106 95 11,000 SH   SOLE   11,000 0 0
PROGRESSIVE CORP COM 743315103 1,499 42,245 SH   SOLE   42,245 0 0
PROGRESSIVE CORP COM 743315103 4,509 127,016 SH   SOLE   127,016 0 0
PROLOGIS INC COM 74340W103 14,279 270,491 SH   SOLE   25,429 0 0
PROLOGIS INC COM 74340W103 7,579 143,582 SH   SOLE   143,582 0 0
PROTHENA CORP PLC SHS G72800108 145 2,961 SH   SOLE   2,961 0 0
PROTHENA CORP PLC SHS G72800108 127 2,585 SH   SOLE   2,585 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 8,877 85,315 SH   SOLE   79,373 0 382
PRUDENTIAL FINANCIAL INC COM 744320102 3,137 30,153 SH   OTR 1 24,822 0 5,331
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PS BUSINESS PARKS INC/CA COM 69360J107 2,435 20,900 SH   SOLE   20,900 0 0
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PUBLIC STORAGE COM 74460D109 4,586 20,523 SH   SOLE   20,523 0 0
PULTE GROUP INC COM 745867101 227 12,384 SH   SOLE   12,384 0 0
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PVH CORP COM 693656100 3,639 40,331 SH   SOLE   37,987 0 0
PVH CORP COM 693656100 517 5,739 SH   OTR 1 4,534 0 1,205
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QAD INC CLASS A CL A 74727D306 360 11,864 SH   SOLE   11,864 0 0
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QEP RESOURCES INC COM 74733V100 2,356 127,976 SH   SOLE   115,197 0 566
QEP RESOURCES INC COM 74733V100 883 47,969 SH   OTR 1 39,406 0 8,563
QEP RESOURCES INC COM 74733V100 9,418 511,601 SH   SOLE   511,601 0 0
QORVO INC COM 74736K101 2,941 55,782 SH   SOLE   52,860 0 284
QORVO INC COM 74736K101 967 18,356 SH   OTR 1 15,364 0 2,992
QORVO INC COM 74736K101 12,363 234,477 SH   SOLE   234,477 0 0
QUAD GRAPHICS INC COM CL A 747301109 2,795 104,000 SH   SOLE   104,000 0 0
QUAD GRAPHICS INC COM CL A 747301109 6,467 240,600 SH   SOLE   240,600 0 0
QUALCOMM INC COM 747525103 7,220 110,745 SH   SOLE   106,928 0 425
QUALCOMM INC COM 747525103 1,621 24,875 SH   OTR 1 20,740 0 4,135
QUALCOMM INC COM 747525103 23,815 365,273 SH   SOLE   365,273 0 0
QUALITY CARE COM 747545101 10 677 SH   SOLE   677 0 0
QUALITY SYSTEMS INC COM 747582104 2,344 178,260 SH   SOLE   178,260 0 0
QUALITY SYSTEMS INC COM 747582104 4,390 333,900 SH   SOLE   333,900 0 0
QUANTA SERVICES INC COM 74762E102 257 7,388 SH   SOLE   7,388 0 0
QUANTA SERVICES INC COM 74762E102 1,557 44,689 SH   SOLE   44,689 0 0
QUEST DIAGNOSTICS COM 74834L100 530 5,768 SH   SOLE   5,768 0 0
QUEST DIAGNOSTICS COM 74834L100 1,703 18,534 SH   SOLE   18,534 0 0
QUINSTREET INC COM 74874Q100 26 7,100 SH   SOLE   7,100 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 627 8,251 SH   SOLE   8,251 0 0
RADIUS HEALTH INC COM NEW 750469207 44 1,157 SH   SOLE   1,157 0 0
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RADNET INC COM 750491102 477 74,100 SH   SOLE   74,100 0 0
RADNET INC COM 750491102 152 23,700 SH   SOLE   23,700 0 0
RALPH LAUREN CORP CL A 751212101 394 4,371 SH   SOLE   3,245 0 20
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RALPH LAUREN CORP CL A 751212101 2,694 29,830 SH   SOLE   29,830 0 0
RANGE RESOURCES CORP COM 75281A109 278 8,108 SH   SOLE   8,108 0 0
RANGE RESOURCES CORP COM 75281A109 1,456 42,396 SH   SOLE   42,396 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 6,320 91,242 SH   SOLE   84,302 0 368
RAYMOND JAMES FINANCIAL INC COM 754730109 2,007 28,977 SH   OTR 1 23,849 0 5,128
RAYMOND JAMES FINANCIAL INC COM 754730109 15,586 225,014 SH   SOLE   225,014 0 0
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RAYONIER ADVANCED MATERIALS COM 75508B104 2,634 170,400 SH   SOLE   170,400 0 0
RAYTHEON COMPANY COM NEW 755111507 2,146 15,115 SH   SOLE   15,115 0 0
RAYTHEON COMPANY COM NEW 755111507 6,986 49,202 SH   SOLE   49,202 0 0
REAL INDUSTRY INC COM 75601W104 599 98,200 SH   SOLE   98,200 0 0
REAL INDUSTRY INC COM 75601W104 136 22,300 SH   SOLE   22,300 0 0
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REALPAGE INC COM 75606N109 219 7,326 SH   SOLE   7,326 0 0
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RED HAT INC COM 756577102 541 7,773 SH   SOLE   7,773 0 0
RED HAT INC COM 756577102 1,873 26,874 SH   SOLE   26,874 0 0
REGAL BELOIT CORP COM 758750103 499 7,217 SH   SOLE   2,785 0 0
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REGIONS FINANCIAL CORP COM 7591EP100 734 51,178 SH   SOLE   51,178 0 0
REGIONS FINANCIAL CORP COM 7591EP100 2,361 164,417 SH   SOLE   164,417 0 0
REGIS CORP COM 758932107 1,818 125,275 SH   SOLE   125,275 0 0
REGIS CORP COM 758932107 1,902 131,000 SH   SOLE   131,000 0 0
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REPLIGEN CORP COM 759916109 21 705 SH   SOLE   705 0 0
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RETAILMENOT INC COM SER 1 76132B106 1,311 141,042 SH   SOLE   141,042 0 0
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REX American Resources Corp COM 761624105 543 5,500 SH   SOLE   5,500 0 0
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RICE ENERGY INC COM 762760106 891 41,761 SH   SOLE   33,341 0 0
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RIGNET INC COM 766582100 307 13,300 SH   SOLE   13,300 0 0
RITE AID CORP COM 767754104 19 2,328 SH   SOLE   2,328 0 0
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ROCKWELL COLLINS INC. COM 774341101 500 5,401 SH   SOLE   5,401 0 0
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RSP PERMIAN INC COM 74978Q105 455 10,200 SH   SOLE   10,200 0 0
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SPRINT CORP COM SER 1 85207U105 603 71,632 SH   SOLE   71,632 0 0
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STARBUCKS CORP COM 855244109 949 17,102 SH   OTR 1 14,328 0 2,774
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STEEL DYNAMICS INC COM 858119100 5,129 144,175 SH   SOLE   133,299 0 714
STEEL DYNAMICS INC COM 858119100 2,081 58,509 SH   OTR 1 48,146 0 10,363
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TIFFANY & CO COM 886547108 344 4,453 SH   SOLE   4,453 0 0
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TIME WARNER INC COM NEW 887317303 4,856 50,306 SH   SOLE   50,189 0 117
TIME WARNER INC COM NEW 887317303 884 9,168 SH   OTR 1 7,551 0 1,617
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TIMKEN CO COM 887389104 231 5,819 SH   SOLE   3,801 0 0
TIMKEN CO COM 887389104 5,043 127,028 SH   SOLE   127,028 0 0
TIMKENSTEEL CORP COM 887399103 978 63,200 SH   SOLE   63,200 0 0
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TORCHMARK CORP COM 891027104 343 4,652 SH   SOLE   4,652 0 0
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TRINITY INDUSTRIES INC COM 896522109 1,659 59,797 SH   OTR 1 48,934 0 10,863
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TRUEBLUE INC COM 89785X101 1,527 61,961 SH   SOLE   61,961 0 0
TRUEBLUE INC COM 89785X101 2,180 88,465 SH   SOLE   88,465 0 0
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TWITTER INC COM 90184L102 477 29,300 SH   SOLE   29,300 0 0
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TYSON FOODS INC-CL A CL A 902494103 2,210 35,841 SH   OTR 1 29,503 0 6,338
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UAL CORP COM 910047109 2,945 40,415 SH   SOLE   39,975 0 440
UAL CORP COM 910047109 1,284 17,621 SH   OTR 1 14,607 0 3,014
UAL CORP COM 910047109 12,803 175,680 SH   SOLE   175,680 0 0
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UDR INC COM 902653104 1,295 35,526 SH   SOLE   35,526 0 0
UGI CORP COM 902681105 856 18,588 SH   SOLE   18,439 0 0
UGI CORP COM 902681105 9,455 205,199 SH   SOLE   205,199 0 0
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UNITED PARCEL SERVICE-CL B CL B 911312106 914 7,975 SH   OTR 1 6,382 0 1,593
UNITED PARCEL SERVICE-CL B CL B 911312106 18,444 160,894 SH   SOLE   160,894 0 0
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UNITED RENTALS INC COM 911363109 2,387 22,615 SH   OTR 1 18,603 0 4,012
UNITED RENTALS INC COM 911363109 25,458 241,132 SH   SOLE   241,132 0 0
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UNITED TECHNOLOGIES CORP COM 913017109 4 37 SH   OTR 1 37 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 21,091 131,792 SH   SOLE   130,312 0 456
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UNUM GROUP COM 91529Y106 3,043 69,276 SH   SOLE   68,602 0 674
UNUM GROUP COM 91529Y106 1,188 27,052 SH   OTR 1 22,427 0 4,625
UNUM GROUP COM 91529Y106 11,884 270,530 SH   SOLE   270,530 0 0
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VENTAS INC COM 92276F100 13,154 210,406 SH   SOLE   25,353 0 0
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XL GROUP LTD COM G98294104 1,339 35,963 SH   SOLE   35,963 0 0
XPO LOGISTICS INC COM 983793100 599 13,900 SH   SOLE   13,900 0 0
XPO LOGISTICS INC COM 983793100 591 13,700 SH   SOLE   13,700 0 0
XYLEM INC-W/I COM 98419M100 533 10,768 SH   SOLE   10,768 0 0
XYLEM INC-W/I COM 98419M100 1,172 23,670 SH   SOLE   23,670 0 0
YAHOO! INC COM 984332106 1,411 36,494 SH   SOLE   36,494 0 0
YAHOO! INC COM 984332106 5,939 153,592 SH   SOLE   153,592 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 1,690 127,300 SH   SOLE   127,300 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 1,148 86,500 SH   SOLE   86,500 0 0
YUM! BRANDS INC COM 988498101 2,010 31,750 SH   SOLE   30,749 0 106
YUM! BRANDS INC COM 988498101 492 7,781 SH   OTR 1 6,335 0 1,446
YUM! BRANDS INC COM 988498101 6,870 108,486 SH   SOLE   108,486 0 0
YY INC-ADR ADS REPCOM CLA 98426T106 20,734 526,000 SH   SOLE   526,000 0 0
ZAGG INC COM 98884U108 521 73,400 SH   SOLE   73,400 0 0
ZAGG INC COM 98884U108 17 2,500 SH   SOLE   2,500 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102 858 8,314 SH   SOLE   8,314 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102 2,989 28,967 SH   SOLE   28,967 0 0
ZIONS BANCORPORATION COM 989701107 361 8,394 SH   SOLE   8,394 0 0
ZIONS BANCORPORATION COM 989701107 1,160 26,953 SH   SOLE   26,953 0 0
ZOETIS INC CL A 98978V103 1,099 20,543 SH   SOLE   20,543 0 0
ZOETIS INC CL A 98978V103 3,532 65,999 SH   SOLE   65,999 0 0