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 1,085 110,247 SH   SOLE   110,247 0 0
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 829 84,200 SH   SOLE   84,200 0 0
3M CO COM 88579Y101 2,106 10,036 SH   OTR 1 8,629 0 1,407
3M CO COM 88579Y101 9,231 43,980 SH   SOLE   43,980 0 0
3M CO COM 88579Y101 35,796 170,543 SH   SOLE   170,543 0 0
51JOB INC-ADR SP ADR REP COM 316827104 18,575 306,475 SH   SOLE   306,475 0 0
ABBOTT LABORATORIES COM 002824100 106 1,999 SH   OTR 1 1,784 0 215
ABBOTT LABORATORIES COM 002824100 4,427 82,970 SH   SOLE   82,970 0 0
ABBOTT LABORATORIES COM 002824100 14,852 278,343 SH   SOLE   278,343 0 0
ABBVIE INC - WHEN ISSUE COM 00287Y109 5,355 60,269 SH   OTR 1 51,644 0 8,625
ABBVIE INC - WHEN ISSUE COM 00287Y109 21,332 240,067 SH   SOLE   228,264 0 0
ABBVIE INC - WHEN ISSUE COM 00287Y109 51,558 580,217 SH   SOLE   580,217 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 226 15,700 SH   SOLE   15,700 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 262 18,200 SH   SOLE   18,200 0 0
ABRAXAS PETROLEUM CORP COM 003830106 326 173,500 SH   SOLE   173,500 0 0
ACCELERON PHARMA INC COM 00434H108 372 9,981 SH   SOLE   9,981 0 0
ACCELERON PHARMA INC COM 00434H108 406 10,902 SH   SOLE   10,902 0 0
ACCENTURE PLC SHS CLASS A G1151C101 1,452 10,757 SH   OTR 1 9,192 0 1,565
ACCENTURE PLC SHS CLASS A G1151C101 56,186 415,977 SH   SOLE   415,633 0 0
ACCENTURE PLC SHS CLASS A G1151C101 25,276 187,136 SH   SOLE   187,136 0 0
ACHILLION PHARMACEUTICALS COM 00448Q201 203 45,312 SH   SOLE   45,312 0 0
ACHILLION PHARMACEUTICALS COM 00448Q201 210 46,776 SH   SOLE   46,776 0 0
ACI WORLDWIDE INC COM 004498101 318 14,000 SH   SOLE   14,000 0 0
ACI WORLDWIDE INC COM 004498101 330 14,500 SH   SOLE   14,500 0 0
ACORDA THERAPEUTICS INC COM 00484M106 287 12,171 SH   SOLE   12,171 0 0
ACORDA THERAPEUTICS INC COM 00484M106 314 13,299 SH   SOLE   13,299 0 0
ACTIVISION BLIZZARD INC COM 00507V109 498 7,725 SH   OTR 1 6,634 0 1,091
ACTIVISION BLIZZARD INC COM 00507V109 2,645 41,002 SH   SOLE   38,473 0 0
ACTIVISION BLIZZARD INC COM 00507V109 19,808 307,060 SH   SOLE   307,060 0 0
ACUITY BRANDS INC COM 00508Y102 267 1,559 SH   SOLE   1,559 0 0
ACUITY BRANDS INC COM 00508Y102 971 5,671 SH   SOLE   5,671 0 0
ADOBE SYSTEMS INC COM 00724F101 573 3,842 SH   OTR 1 3,292 0 550
ADOBE SYSTEMS INC COM 00724F101 4,040 27,088 SH   SOLE   26,406 0 0
ADOBE SYSTEMS INC COM 00724F101 16,452 110,288 SH   SOLE   110,288 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 269 2,720 SH   SOLE   2,720 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 979 9,879 SH   SOLE   9,879 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 1,203 14,900 SH   SOLE   14,900 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 1,397 17,300 SH   SOLE   17,300 0 0
ADVANCED MICRO DEVICES COM 007903107 379 29,802 SH   SOLE   29,802 0 0
ADVANCED MICRO DEVICES COM 007903107 1,381 108,349 SH   SOLE   108,349 0 0
ADVANSIX INC COM 00773T101 2,170 54,600 SH   SOLE   54,600 0 0
ADVANSIX INC COM 00773T101 1,951 49,100 SH   SOLE   49,100 0 0
AERCAP HOLDINGS NV SHS N00985106 1,195 23,400 SH   SOLE   23,400 0 0
AEROJET ROCKETDYNE HOLDINGS INC COM 007800105 2,191 62,600 SH   SOLE   62,600 0 0
AEROJET ROCKETDYNE HOLDINGS INC COM 007800105 2,209 63,100 SH   SOLE   63,100 0 0
AES CORP COM 00130H105 2,164 196,387 SH   OTR 1 168,241 0 28,146
AES CORP COM 00130H105 5,561 504,696 SH   SOLE   474,084 0 0
AES CORP COM 00130H105 19,069 1,730,437 SH   SOLE   1,730,437 0 0
AETNA INC COM 00817Y108 1,950 12,268 SH   SOLE   12,268 0 0
AETNA INC COM 00817Y108 8,928 56,153 SH   SOLE   56,153 0 0
AFFILIATED MANAGERS GROUP COM 008252108 393 2,073 SH   SOLE   2,073 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,431 7,539 SH   SOLE   7,539 0 0
AFLAC INC COM 001055102 2,735 33,610 SH   OTR 1 28,770 0 4,840
AFLAC INC COM 001055102 6,643 81,623 SH   SOLE   81,623 0 0
AFLAC INC COM 001055102 11,528 141,647 SH   SOLE   141,647 0 0
AGCO CORP COM 001084102 621 8,427 SH   SOLE   8,427 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 765 11,920 SH   SOLE   11,920 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,781 43,321 SH   SOLE   43,321 0 0
AGNC INVESTMENT CORP COM 00123Q104 1 71 SH   SOLE   71 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 1,217 8,053 SH   SOLE   8,053 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 5,796 38,334 SH   SOLE   38,334 0 0
AKAMAI TECHNOLOGIES COM 00971T101 2,330 47,834 SH   OTR 1 40,998 0 6,836
AKAMAI TECHNOLOGIES COM 00971T101 8,700 178,577 SH   SOLE   167,434 0 0
AKAMAI TECHNOLOGIES COM 00971T101 17,210 353,251 SH   SOLE   353,251 0 0
AKORN INC COM 009728106 552 16,635 SH   SOLE   16,635 0 0
AKORN INC COM 009728106 10,440 314,579 SH   SOLE   314,579 0 0
ALASKA AIR GROUP INC COM 011659109 459 6,030 SH   SOLE   6,030 0 0
ALASKA AIR GROUP INC COM 011659109 2,149 28,189 SH   SOLE   28,189 0 0
ALBEMARLE CORP COM 012653101 559 4,108 SH   SOLE   4,108 0 0
ALBEMARLE CORP COM 012653101 2,035 14,934 SH   SOLE   14,934 0 0
ALCOA CORP. COM 013872106 190 4,086 SH   SOLE   2,583 0 0
ALCOA CORP. COM 013872106 3,300 70,800 SH   SOLE   70,800 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 232 19,013 SH   SOLE   19,013 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 227 18,607 SH   SOLE   18,607 0 0
ALERE INC COM 01449J105 297 5,837 SH   SOLE   5,837 0 0
ALERE INC COM 01449J105 1,624 31,858 SH   SOLE   31,858 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 5,682 47,766 SH   SOLE   3,467 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 1,500 12,614 SH   SOLE   12,614 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,165 8,311 SH   SOLE   8,311 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,618 40,050 SH   SOLE   40,050 0 0
ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 01609W102 2,782 16,110 SH   SOLE   16,110 0 0
ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 01609W102 19,274 111,600 SH   SOLE   111,600 0 0
ALIGN TECHNOLOGY INC COM 016255101 497 2,672 SH   SOLE   2,672 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,809 9,712 SH   SOLE   9,712 0 0
ALLEGION PLC ORD SHS G0176J109 302 3,497 SH   SOLE   3,497 0 0
ALLEGION PLC ORD SHS G0176J109 1,098 12,707 SH   SOLE   12,707 0 0
ALLERGAN PLC SHS G0177J108 2,537 12,381 SH   SOLE   12,381 0 0
ALLERGAN PLC SHS G0177J108 10,574 51,594 SH   SOLE   51,594 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,270 10,247 SH   OTR 1 8,772 0 1,475
ALLIANCE DATA SYSTEMS CORP COM 018581108 8,195 36,993 SH   SOLE   34,493 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 27,154 122,568 SH   SOLE   122,568 0 0
ALLIANT ENERGY CORP COM 018802108 355 8,554 SH   SOLE   8,554 0 0
ALLIANT ENERGY CORP COM 018802108 1,294 31,130 SH   SOLE   31,130 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109 897 35,406 SH   SOLE   35,406 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109 719 28,400 SH   SOLE   28,400 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 302 8,053 SH   SOLE   8,053 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 6,156 164,037 SH   SOLE   164,037 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 183 12,900 SH   SOLE   12,900 0 0
ALLSTATE CORP COM 020002101 2,780 30,253 SH   OTR 1 25,927 0 4,326
ALLSTATE CORP COM 020002101 7,465 81,225 SH   SOLE   76,208 0 0
ALLSTATE CORP COM 020002101 22,708 247,071 SH   SOLE   247,071 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 796 48,331 SH   SOLE   48,331 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 862 52,300 SH   SOLE   52,300 0 0
ALPHABET INC-CL A CAP STK CL A 02079K305 5,178 5,318 SH   OTR 1 4,558 0 760
ALPHABET INC-CL A CAP STK CL A 02079K305 28,398 29,165 SH   SOLE   27,797 0 0
ALPHABET INC-CL A CAP STK CL A 02079K305 90,236 92,672 SH   SOLE   92,672 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107 5,160 5,380 SH   OTR 1 4,611 0 769
ALPHABET INC-CL C CAP STK CL C 02079K107 27,333 28,499 SH   SOLE   27,084 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107 91,530 95,433 SH   SOLE   95,433 0 0
ALTRIA GROUP INC COM 02209S103 616 9,719 SH   OTR 1 8,394 0 1,325
ALTRIA GROUP INC COM 02209S103 5,058 79,759 SH   SOLE   79,759 0 0
ALTRIA GROUP INC COM 02209S103 22,906 361,190 SH   SOLE   361,190 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 108 5,873 SH   SOLE   5,873 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 119 6,478 SH   SOLE   6,478 0 0
AMAZON.COM INC COM 023135106 10,234 10,646 SH   OTR 1 9,125 0 1,521
AMAZON.COM INC COM 023135106 42,386 44,091 SH   SOLE   43,691 0 0
AMAZON.COM INC COM 023135106 133,836 139,217 SH   SOLE   139,217 0 0
AMC NETWORKS INC - A W/I CL A 00164V103 235 4,022 SH   SOLE   4,022 0 0
AMC NETWORKS INC - A W/I CL A 00164V103 2,421 41,414 SH   SOLE   41,414 0 0
AMEREN CORPORATION COM 023608102 1,058 18,298 SH   SOLE   18,298 0 0
AMEREN CORPORATION COM 023608102 11,607 200,677 SH   SOLE   200,677 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 762 16,052 SH   SOLE   16,052 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 2,791 58,782 SH   SOLE   58,782 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 2,879 65,215 SH   SOLE   0 0 0
AMERICAN ELECTRIC POWER COM 025537101 2,159 30,747 SH   OTR 1 26,303 0 4,444
AMERICAN ELECTRIC POWER COM 025537101 5,554 79,074 SH   SOLE   79,074 0 0
AMERICAN ELECTRIC POWER COM 025537101 9,671 137,689 SH   SOLE   137,689 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206 497 17,100 SH   SOLE   17,100 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206 552 19,000 SH   SOLE   19,000 0 0
AMERICAN EXPRESS CO COM 025816109 2,458 27,173 SH   SOLE   27,173 0 0
AMERICAN EXPRESS CO COM 025816109 10,739 118,718 SH   SOLE   118,718 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 275 2,660 SH   SOLE   2,660 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 5,517 53,336 SH   SOLE   53,336 0 0
AMERICAN HOMES 4 RENT- A CL A 02665T306 2,454 113,056 SH   SOLE   0 0 0
AMERICAN HOMES 4 RENT- A CL A 02665T306 146 6,760 SH   SOLE   6,760 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 16 268 SH   OTR 1 268 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 2,053 33,458 SH   SOLE   33,458 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 9,290 151,341 SH   SOLE   151,341 0 0
AMERICAN NATIONAL INSURANCE COM 028591105 569 4,827 SH   SOLE   4,827 0 0
AMERICAN PUBLIC EDUCATION COM 02913V103 821 39,005 SH   SOLE   39,005 0 0
AMERICAN PUBLIC EDUCATION COM 02913V103 903 42,900 SH   SOLE   42,900 0 0
AMERICAN SOFTWARE INC-CL A CL A 029683109 146 12,929 SH   SOLE   12,929 0 0
AMERICAN SOFTWARE INC-CL A CL A 029683109 97 8,600 SH   SOLE   8,600 0 0
AMERICAN TOWER CORP-CL A COM 03027X100 3,265 23,892 SH   OTR 1 20,466 0 3,426
AMERICAN TOWER CORP-CL A COM 03027X100 12,008 87,860 SH   SOLE   86,560 0 0
AMERICAN TOWER CORP-CL A COM 03027X100 26,528 194,093 SH   SOLE   194,093 0 0
AMERICAN VANGUARD CORP COM 030371108 251 11,000 SH   SOLE   11,000 0 0
AMERICAN VANGUARD CORP COM 030371108 155 6,800 SH   SOLE   6,800 0 0
AMERICAN WATER WORKS CO INC COM 030420103 527 6,523 SH   SOLE   6,523 0 0
AMERICAN WATER WORKS CO INC COM 030420103 1,916 23,690 SH   SOLE   23,690 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 2,626 17,684 SH   OTR 1 15,156 0 2,528
AMERIPRISE FINANCIAL INC COM 03076C106 7,819 52,650 SH   SOLE   48,532 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 34,270 230,759 SH   SOLE   230,759 0 0
AMERISOURCEBERGEN CORP COM 03073E105 874 10,568 SH   SOLE   10,568 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,336 76,575 SH   SOLE   76,575 0 0
AMETEK INC COM 031100100 560 8,494 SH   SOLE   8,494 0 0
AMETEK INC COM 031100100 2,038 30,868 SH   SOLE   30,868 0 0
AMGEN INC COM 031162100 2,964 15,902 SH   OTR 1 13,626 0 2,276
AMGEN INC COM 031162100 15,588 83,609 SH   SOLE   78,260 0 0
AMGEN INC COM 031162100 43,946 235,702 SH   SOLE   235,702 0 0
AMICUS THERAPEUTICS INC COM 03152W109 482 31,992 SH   SOLE   31,992 0 0
AMICUS THERAPEUTICS INC COM 03152W109 551 36,540 SH   SOLE   36,540 0 0
AMKOR TECHNOLOGY INC COM 031652100 858 81,367 SH   SOLE   81,367 0 0
AMKOR TECHNOLOGY INC COM 031652100 984 93,300 SH   SOLE   93,300 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2,124 118,900 SH   SOLE   118,900 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2,936 164,300 SH   SOLE   164,300 0 0
AMPHENOL CORP-CL A CL A 032095101 962 11,372 SH   SOLE   11,372 0 0
AMPHENOL CORP-CL A CL A 032095101 3,498 41,335 SH   SOLE   41,335 0 0
AMTRUST FINANCIAL SERVICES COM 032359309 234 17,400 SH   SOLE   17,400 0 0
AMTRUST FINANCIAL SERVICES COM 032359309 90 6,700 SH   SOLE   6,700 0 0
ANADARKO PETROLEUM CORP COM 032511107 1,008 20,647 SH   SOLE   20,647 0 0
ANADARKO PETROLEUM CORP COM 032511107 5,030 102,982 SH   SOLE   102,982 0 0
ANALOG DEVICES COM 032654105 1,172 13,605 SH   SOLE   13,605 0 0
ANALOG DEVICES COM 032654105 4,260 49,447 SH   SOLE   49,447 0 0
ANDEAVOR COM 03349M105 2,416 23,426 SH   OTR 1 19,965 0 3,461
ANDEAVOR COM 03349M105 8,230 79,794 SH   SOLE   74,575 0 0
ANDEAVOR COM 03349M105 22,958 222,575 SH   SOLE   222,575 0 0
ANGIODYNAMICS INC COM 03475V101 340 19,914 SH   SOLE   19,914 0 0
ANGIODYNAMICS INC COM 03475V101 476 27,900 SH   SOLE   27,900 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 346 28,412 SH   SOLE   28,412 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,845 151,387 SH   SOLE   151,387 0 0
ANSYS INC COM 03662Q105 388 3,169 SH   SOLE   3,169 0 0
ANSYS INC COM 03662Q105 1,413 11,519 SH   SOLE   11,519 0 0
ANTHEM INC COM 036752103 3,151 16,597 SH   OTR 1 14,219 0 2,378
ANTHEM INC COM 036752103 12,023 63,320 SH   SOLE   59,603 0 0
ANTHEM INC COM 036752103 25,768 135,712 SH   SOLE   135,712 0 0
AON CORP SHS CL A G0408V102 1,376 9,419 SH   SOLE   9,419 0 0
AON CORP SHS CL A G0408V102 5,006 34,266 SH   SOLE   34,266 0 0
APACHE CORP COM 037411105 639 13,969 SH   SOLE   13,969 0 0
APACHE CORP COM 037411105 2,331 50,910 SH   SOLE   50,910 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R101 3,600 82,083 SH   SOLE   5,706 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R101 908 20,721 SH   SOLE   20,721 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 2,086 115,186 SH   SOLE   115,186 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 2,285 126,200 SH   SOLE   126,200 0 0
APPFOLIO INC - A COM CL A 03783C100 647 13,500 SH   SOLE   13,500 0 0
APPFOLIO INC - A COM CL A 03783C100 752 15,700 SH   SOLE   15,700 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,351 124,330 SH   SOLE   21,262 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 6,876 363,634 SH   SOLE   363,634 0 0
APPLE INC COM 037833100 17,986 116,707 SH   OTR 1 100,025 0 16,682
APPLE INC COM 037833100 73,092 474,255 SH   SOLE   474,255 0 0
APPLE INC COM 037833100 258,618 1,678,032 SH   SOLE   1,678,032 0 0
APPLIED MATERIALS INC COM 038222105 501 9,632 SH   OTR 1 8,446 0 1,186
APPLIED MATERIALS INC COM 038222105 5,288 101,518 SH   SOLE   101,469 0 0
APPLIED MATERIALS INC COM 038222105 24,311 466,726 SH   SOLE   466,726 0 0
ARAMARK COM 03852U106 154 3,812 SH   SOLE   3,812 0 0
ARAMARK COM 03852U106 3,968 97,734 SH   SOLE   97,734 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 185 45,400 SH   SOLE   45,400 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 45 11,100 SH   SOLE   11,100 0 0
ARCBEST CORP COM 03937C105 1,217 36,400 SH   SOLE   36,400 0 0
ARCBEST CORP COM 03937C105 963 28,800 SH   SOLE   28,800 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 2,575 60,585 SH   OTR 1 51,925 0 8,660
ARCHER-DANIELS-MIDLAND CO COM 039483102 9,341 219,749 SH   SOLE   205,848 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 10,990 258,540 SH   SOLE   258,540 0 0
ARCHROCK INC COM 03957W106 373 29,800 SH   SOLE   29,800 0 0
ARCONIC INC COM 03965L100 2,651 106,574 SH   SOLE   106,574 0 0
ARCONIC INC COM 03965L100 1,300 52,253 SH   SOLE   52,253 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 264 10,359 SH   SOLE   10,359 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 290 11,383 SH   SOLE   11,383 0 0
ARGAN INC COM 04010E109 235 3,500 SH   SOLE   3,500 0 0
ARGAN INC COM 04010E109 114 1,700 SH   SOLE   1,700 0 0
ARMSTRONG FLOORING INC COM 04238R106 9 600 SH   SOLE   600 0 0
ARRAY BIOPHARMA INC COM 04269X105 522 42,465 SH   SOLE   42,465 0 0
ARRAY BIOPHARMA INC COM 04269X105 552 44,935 SH   SOLE   44,935 0 0
ARRIS INTERNATIONAL PLC SHS G0551A103 188 6,609 SH   OTR 1 5,634 0 975
ARRIS INTERNATIONAL PLC SHS G0551A103 1,352 47,480 SH   SOLE   29,147 0 0
ARRIS INTERNATIONAL PLC SHS G0551A103 15,502 544,137 SH   SOLE   544,137 0 0
ARTESIAN RESOURCES CORP-CL A CL A 043113208 51 1,374 SH   SOLE   1,374 0 0
ARTESIAN RESOURCES CORP-CL A CL A 043113208 58 1,543 SH   SOLE   1,543 0 0
ARTHUR J GALLAGHER & CO COM 363576109 410 6,672 SH   SOLE   6,672 0 0
ARTHUR J GALLAGHER & CO COM 363576109 1,494 24,273 SH   SOLE   24,273 0 0
ASHFORD HOSPITALITY TRUST COM SHS 044103109 823 123,502 SH   SOLE   123,502 0 0
ASHFORD HOSPITALITY TRUST COM SHS 044103109 895 134,300 SH   SOLE   134,300 0 0
ASHLAND INC COM 044186104 502 7,683 SH   SOLE   7,683 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3 86 SH   SOLE   86 0 0
ASSURANT INC COM 04621X108 1,440 15,076 SH   OTR 1 12,958 0 2,118
ASSURANT INC COM 04621X108 4,453 46,623 SH   SOLE   42,495 0 0
ASSURANT INC COM 04621X108 19,141 200,390 SH   SOLE   200,390 0 0
ASSURED GUARANTY LTD COM G0585R106 515 13,660 SH   SOLE   13,660 0 0
ASSURED GUARANTY LTD COM G0585R106 8,023 212,549 SH   SOLE   212,549 0 0
ASTEC INDUSTRIES INC COM 046224101 61 1,090 SH   SOLE   1,090 0 0
ASTEC INDUSTRIES INC COM 046224101 61 1,100 SH   SOLE   1,100 0 0
AT&T INC COM 00206R102 4,593 117,269 SH   OTR 1 100,783 0 16,486
AT&T INC COM 00206R102 24,570 627,266 SH   SOLE   602,848 0 0
AT&T INC COM 00206R102 54,158 1,382,656 SH   SOLE   1,382,656 0 0
ATKORE INTERNATIONAL GROUP I COM 047649108 1,462 74,982 SH   SOLE   74,982 0 0
ATKORE INTERNATIONAL GROUP I COM 047649108 1,586 81,300 SH   SOLE   81,300 0 0
AUTODESK INC COM 052769106 916 8,162 SH   SOLE   8,162 0 0
AUTODESK INC COM 052769106 3,333 29,693 SH   SOLE   29,693 0 0
AUTOHOME INC-ADR SP ADR RP CL A 05278C107 811 13,500 SH   SOLE   13,500 0 0
AUTOMATIC DATA PROCESSING COM 053015103 1,799 16,457 SH   SOLE   16,457 0 0
AUTOMATIC DATA PROCESSING COM 053015103 6,540 59,828 SH   SOLE   59,828 0 0
AUTOZONE INC COM 053332102 620 1,042 SH   SOLE   1,042 0 0
AUTOZONE INC COM 053332102 2,245 3,774 SH   SOLE   3,774 0 0
AV HOMES INC COM 00234P102 446 26,032 SH   SOLE   26,032 0 0
AV HOMES INC COM 00234P102 348 20,300 SH   SOLE   20,300 0 0
AVALONBAY COMMUNITIES INC COM 053484101 12,864 72,104 SH   SOLE   5,083 0 0
AVALONBAY COMMUNITIES INC COM 053484101 3,836 21,505 SH   SOLE   21,505 0 0
AVANGRID INC COM 05351W103 72 1,535 SH   SOLE   1,535 0 0
AVANGRID INC COM 05351W103 1,004 21,180 SH   SOLE   21,180 0 0
AVERY DENNISON CORP COM 053611109 326 3,320 SH   SOLE   3,320 0 0
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BOX INC CLASS A CL A 10316T104 681 35,300 SH   SOLE   35,300 0 0
BOX INC CLASS A CL A 10316T104 792 41,000 SH   SOLE   41,000 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107 676 37,600 SH   SOLE   37,600 0 0
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C.H. ROBINSON WORLDWIDE INC COM NEW 12541W209 398 5,239 SH   SOLE   5,239 0 0
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CA INC COM 12673P105 8,872 265,800 SH   SOLE   248,905 0 0
CA INC COM 12673P105 29,491 883,499 SH   SOLE   883,499 0 0
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Cboe Global Markets Inc COM 12503M108 449 4,177 SH   SOLE   4,177 0 0
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ENDO INTERNATIONAL PLC SHS G30401106 97 11,427 SH   SOLE   9,300 0 0
ENDO INTERNATIONAL PLC SHS G30401106 1,063 124,200 SH   SOLE   124,200 0 0
ENDURANCE INTERNATIONAL GROU COM 29272B105 614 74,999 SH   SOLE   74,999 0 0
ENDURANCE INTERNATIONAL GROU COM 29272B105 875 106,800 SH   SOLE   106,800 0 0
ENERSYS COM 29275Y102 145 2,100 SH   SOLE   2,100 0 0
ENERSYS COM 29275Y102 152 2,200 SH   SOLE   2,200 0 0
ENI SPA-SPONSORED ADR SPONSORED ADR 26874R108 0 0 SH   SOLE   0 0 0
ENNIS INC COM 293389102 155 7,899 SH   SOLE   7,899 0 0
ENNIS INC COM 293389102 163 8,300 SH   SOLE   8,300 0 0
ENOVA INTERNATIONAL INC COM 29357K103 2,103 156,427 SH   SOLE   156,427 0 0
ENOVA INTERNATIONAL INC COM 29357K103 2,419 179,900 SH   SOLE   179,900 0 0
ENTEGRA FINANCIAL CORP COM 29363J108 29 1,200 SH   SOLE   1,200 0 0
ENTEGRA FINANCIAL CORP COM 29363J108 32 1,300 SH   SOLE   1,300 0 0
ENTERGY CORP COM 29364G103 2,668 34,943 SH   SOLE   34,943 0 0
ENTERGY CORP COM 29364G103 1,325 17,359 SH   OTR 1 14,822 0 2,537
ENTERGY CORP COM 29364G103 12,272 160,723 SH   SOLE   160,723 0 0
ENTERPRISE BANCORP INC COM 293668109 36 1,000 SH   SOLE   1,000 0 0
ENVISION HEALTHCARE CORP. COM 29414D100 201 4,472 SH   SOLE   4,472 0 0
ENVISION HEALTHCARE CORP. COM 29414D100 731 16,278 SH   SOLE   16,278 0 0
EOG RESOURCES INC COM 26875P101 2,070 21,399 SH   SOLE   21,399 0 0
EOG RESOURCES INC COM 26875P101 8,887 91,870 SH   SOLE   91,870 0 0
EPLUS INC COM 294268107 160 1,734 SH   SOLE   1,734 0 0
EPLUS INC COM 294268107 166 1,800 SH   SOLE   1,800 0 0
EPR PROPERTIES COM SH BEN INT 26884U109 2,497 35,818 SH   SOLE   0 0 0
EQT CORPORATION COM 26884L109 412 6,321 SH   SOLE   6,321 0 0
EQT CORPORATION COM 26884L109 1,498 22,971 SH   SOLE   22,971 0 0
EQUIFAX INC COM 294429105 472 4,455 SH   SOLE   4,455 0 0
EQUIFAX INC COM 294429105 1,716 16,197 SH   SOLE   16,197 0 0
EQUINIX INC COM PAR $0.001 29444U700 13,745 30,798 SH   SOLE   2,879 0 0
EQUINIX INC COM PAR $0.001 29444U700 4,670 10,464 SH   SOLE   10,464 0 0
EQUITY COMMONWEALTH COM SH BEN INT 294628102 1,834 60,346 SH   SOLE   0 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 3,765 44,257 SH   SOLE   4,129 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 4,027 47,337 SH   SOLE   47,337 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 12,664 192,087 SH   SOLE   13,500 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,843 73,467 SH   SOLE   73,467 0 0
ERA GROUP INC COM 26885G109 282 25,211 SH   SOLE   25,211 0 0
ERA GROUP INC COM 26885G109 21 1,900 SH   SOLE   1,900 0 0
ESSENDANT INC COM 296689102 1,025 77,900 SH   SOLE   77,900 0 0
ESSENDANT INC COM 296689102 1,422 108,000 SH   SOLE   108,000 0 0
ESSEX PROPERTY TRUST INC COM 297178105 8,726 34,352 SH   SOLE   2,444 0 0
ESSEX PROPERTY TRUST INC COM 297178105 2,257 8,885 SH   SOLE   8,885 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 887 8,227 SH   SOLE   8,227 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 3,224 29,899 SH   SOLE   29,899 0 0
EURONET WORLDWIDE INC COM 298736109 475 5,016 SH   SOLE   4,068 0 0
EURONET WORLDWIDE INC COM 298736109 4,338 45,765 SH   SOLE   45,765 0 0
Evercore Inc CLASS A 29977A105 1,234 15,380 SH   SOLE   15,380 0 0
Evercore Inc CLASS A 29977A105 1,372 17,100 SH   SOLE   17,100 0 0
EVEREST RE GROUP LTD COM G3223R108 2,620 11,475 SH   SOLE   11,475 0 0
EVEREST RE GROUP LTD COM G3223R108 901 3,947 SH   OTR 1 3,409 0 538
EVEREST RE GROUP LTD COM G3223R108 9,260 40,547 SH   SOLE   40,547 0 0
EVERI HOLDINGS COM 30034T103 899 118,500 SH   SOLE   118,500 0 0
EVERI HOLDINGS COM 30034T103 1,264 166,600 SH   SOLE   166,600 0 0
EVERSOURCE ENERGY COM 30040W108 1,357 22,459 SH   SOLE   22,459 0 0
EVERSOURCE ENERGY COM 30040W108 12,304 203,580 SH   SOLE   203,580 0 0
EVERTEC INC COM 30040P103 150 9,500 SH   SOLE   9,500 0 0
EVERTEC INC COM 30040P103 174 11,000 SH   SOLE   11,000 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 249 34,686 SH   SOLE   34,686 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 272 37,800 SH   SOLE   37,800 0 0
EXACT SCIENCES CORP COM 30063P105 955 20,275 SH   SOLE   20,275 0 0
EXACT SCIENCES CORP COM 30063P105 1,035 21,986 SH   SOLE   21,986 0 0
EXACTECH INC COM 30064E109 939 28,514 SH   SOLE   28,514 0 0
EXACTECH INC COM 30064E109 701 21,300 SH   SOLE   21,300 0 0
EXELON CORP COM 30161N101 8,956 237,772 SH   SOLE   232,389 0 0
EXELON CORP COM 30161N101 2,259 59,973 SH   OTR 1 51,445 0 8,528
EXELON CORP COM 30161N101 14,756 391,720 SH   SOLE   391,720 0 0
EXPEDIA INC COM NEW 30212P303 7,032 48,859 SH   SOLE   44,821 0 0
EXPEDIA INC COM NEW 30212P303 2,433 16,904 SH   OTR 1 14,488 0 2,416
EXPEDIA INC COM NEW 30212P303 29,217 202,985 SH   SOLE   202,985 0 0
EXPEDITORS INTL WASH INC COM 302130109 399 6,670 SH   SOLE   6,670 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,450 24,237 SH   SOLE   24,237 0 0
EXPRESS INC COM 30219E103 68 10,100 SH   SOLE   10,100 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 3,256 51,432 SH   SOLE   43,760 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 718 11,342 SH   OTR 1 9,682 0 1,660
EXPRESS SCRIPTS HOLDING CO COM 30219G108 10,171 160,634 SH   SOLE   160,634 0 0
EXTENDED STAY AMERICA INC UNIT 99/99/9999B 30224P200 579 28,962 SH   SOLE   28,962 0 0
EXTENDED STAY AMERICA INC UNIT 99/99/9999B 30224P200 14,110 705,543 SH   SOLE   705,543 0 0
EXTERRAN CORP COM 30227H106 2,581 81,662 SH   SOLE   81,662 0 0
EXTERRAN CORP COM 30227H106 3,255 103,000 SH   SOLE   103,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,262 65,852 SH   SOLE   4,582 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,329 16,638 SH   SOLE   16,638 0 0
EXTREME NETWORKS INC COM 30226D106 1,584 133,223 SH   SOLE   133,223 0 0
EXTREME NETWORKS INC COM 30226D106 2,205 185,500 SH   SOLE   185,500 0 0
EXXON MOBIL CORP COM 30231G102 38,556 470,317 SH   SOLE   465,517 0 0
EXXON MOBIL CORP COM 30231G102 9,250 112,841 SH   OTR 1 96,692 0 16,149
EXXON MOBIL CORP COM 30231G102 68,691 837,911 SH   SOLE   837,911 0 0
EZCORP INC-CL A CL A NON VTG 302301106 596 62,800 SH   SOLE   62,800 0 0
EZCORP INC-CL A CL A NON VTG 302301106 678 71,400 SH   SOLE   71,400 0 0
F5 NETWORKS INC COM 315616102 528 4,381 SH   SOLE   4,381 0 0
F5 NETWORKS INC COM 315616102 15 125 SH   OTR 1 125 0 0
F5 NETWORKS INC COM 315616102 2,644 21,932 SH   SOLE   21,932 0 0
FACEBOOK INC-A CL A 30303M102 38,511 225,386 SH   SOLE   219,180 0 0
FACEBOOK INC-A CL A 30303M102 8,721 51,039 SH   OTR 1 43,746 0 7,293
FACEBOOK INC-A CL A 30303M102 127,320 745,132 SH   SOLE   745,132 0 0
FAIR ISAAC CORP COM 303250104 371 2,643 SH   SOLE   2,643 0 0
FAIR ISAAC CORP COM 303250104 410 2,923 SH   SOLE   2,923 0 0
FARMERS NATL BANC CORP COM 309627107 755 50,230 SH   SOLE   50,230 0 0
FARMERS NATL BANC CORP COM 309627107 577 38,400 SH   SOLE   38,400 0 0
FASTENAL CO COM 311900104 481 10,572 SH   SOLE   10,572 0 0
FASTENAL CO COM 311900104 1,749 38,387 SH   SOLE   38,387 0 0
FEDERAL REALTY INVS TRUST SH BEN INT NEW 313747206 4,693 37,787 SH   SOLE   2,651 0 0
FEDERAL REALTY INVS TRUST SH BEN INT NEW 313747206 1,196 9,635 SH   SOLE   9,635 0 0
FEDERATED INVESTORS INC-CL B CL B 314211103 218 7,364 SH   SOLE   7,364 0 0
FEDERATED INVESTORS INC-CL B CL B 314211103 4,250 143,119 SH   SOLE   143,119 0 0
FEDEX CORP COM 31428X106 2,609 11,567 SH   SOLE   9,119 0 0
FEDEX CORP COM 31428X106 15,619 69,242 SH   SOLE   69,242 0 0
FIBROGEN INC COM 31572Q808 697 12,971 SH   SOLE   12,971 0 0
FIBROGEN INC COM 31572Q808 759 14,119 SH   SOLE   14,119 0 0
FIDELITY NATIONAL INFORMATIO COM 31620M106 1,315 14,082 SH   SOLE   14,082 0 0
FIDELITY NATIONAL INFORMATIO COM 31620M106 6,152 65,883 SH   SOLE   65,883 0 0
FIFTH THIRD BANCORP COM 316773100 799 28,557 SH   SOLE   28,557 0 0
FIFTH THIRD BANCORP COM 316773100 5,767 206,132 SH   SOLE   206,132 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 826 28,695 SH   SOLE   28,695 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 815 28,300 SH   SOLE   28,300 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 4,956 99,180 SH   SOLE   94,305 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 1,916 38,349 SH   OTR 1 32,881 0 5,468
FIRST AMERICAN FINANCIAL COM 31847R102 20,068 401,611 SH   SOLE   401,611 0 0
FIRST BANCORP PUERTO RICO COM NEW 318672706 2,028 396,237 SH   SOLE   396,237 0 0
FIRST BANCORP PUERTO RICO COM NEW 318672706 2,582 504,400 SH   SOLE   504,400 0 0
FIRST BUSINESS FINANCIAL SER COM 319390100 343 15,090 SH   SOLE   15,090 0 0
FIRST BUSINESS FINANCIAL SER COM 319390100 247 10,900 SH   SOLE   10,900 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103 1,243 3,325 SH   SOLE   3,325 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103 1,383 3,700 SH   SOLE   3,700 0 0
FIRST DATA CORP- CLASS A COM CL A 32008D106 594 32,951 SH   SOLE   32,951 0 0
FIRST DATA CORP- CLASS A COM CL A 32008D106 11,870 657,989 SH   SOLE   657,989 0 0
FIRST FINANCIAL NORTHWEST COM 32022K102 366 21,572 SH   SOLE   21,572 0 0
FIRST FINANCIAL NORTHWEST COM 32022K102 268 15,800 SH   SOLE   15,800 0 0
FIRST FOUNDATION INC COM 32026V104 978 54,710 SH   SOLE   54,710 0 0
FIRST FOUNDATION INC COM 32026V104 813 45,500 SH   SOLE   45,500 0 0
FIRST HAWAIIAN INC COM 32051X108 455 15,023 SH   SOLE   9,710 0 0
FIRST HAWAIIAN INC COM 32051X108 4,088 134,977 SH   SOLE   134,977 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 1,716 57,042 SH   SOLE   0 0 0
FIRST INTERNET BANCORP COM 320557101 693 21,470 SH   SOLE   21,470 0 0
FIRST INTERNET BANCORP COM 320557101 503 15,600 SH   SOLE   15,600 0 0
FIRST MID-ILLINOIS BNCSHS COM 320866106 256 6,691 SH   SOLE   6,691 0 0
FIRST MID-ILLINOIS BNCSHS COM 320866106 272 7,100 SH   SOLE   7,100 0 0
FIRST NORTHWEST BANCORP COM 335834107 287 16,825 SH   SOLE   16,825 0 0
FIRST NORTHWEST BANCORP COM 335834107 244 14,300 SH   SOLE   14,300 0 0
FIRST OF LONG ISLAND CORP COM 320734106 533 17,531 SH   SOLE   17,531 0 0
FIRST OF LONG ISLAND CORP COM 320734106 587 19,300 SH   SOLE   19,300 0 0
FIRST SOLAR INC COM 336433107 1,687 36,783 SH   SOLE   35,594 0 0
FIRST SOLAR INC COM 336433107 965 21,050 SH   OTR 1 17,921 0 3,129
FIRST SOLAR INC COM 336433107 14,542 316,961 SH   SOLE   316,961 0 0
FIRSTCASH INC COM 33767D105 827 13,100 SH   SOLE   13,100 0 0
FIRSTCASH INC COM 33767D105 909 14,400 SH   SOLE   14,400 0 0
FIRSTENERGY CORP COM 337932107 4,310 139,815 SH   SOLE   139,815 0 0
FIRSTENERGY CORP COM 337932107 1,665 54,011 SH   OTR 1 46,340 0 7,671
FIRSTENERGY CORP COM 337932107 7,659 248,459 SH   SOLE   248,459 0 0
FISERV INC COM 337738108 980 7,600 SH   SOLE   7,600 0 0
FISERV INC COM 337738108 3,656 28,355 SH   SOLE   28,355 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 531 12,992 SH   SOLE   12,992 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 574 14,035 SH   SOLE   14,035 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 2,151 60,644 SH   SOLE   60,644 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 2,355 66,400 SH   SOLE   66,400 0 0
FLEXSTEEL INDS COM 339382103 530 10,467 SH   SOLE   10,467 0 0
FLEXSTEEL INDS COM 339382103 517 10,200 SH   SOLE   10,200 0 0
FLEXTRONICS LTD ORD Y2573F102 2,529 152,663 SH   SOLE   144,063 0 0
FLIR SYSTEMS INC COM 302445101 196 5,038 SH   SOLE   5,038 0 0
FLIR SYSTEMS INC COM 302445101 712 18,308 SH   SOLE   18,308 0 0
FLOWERS FOODS INC COM 343498101 181 9,660 SH   SOLE   9,660 0 0
FLOWERS FOODS INC COM 343498101 2,723 144,796 SH   SOLE   144,796 0 0
FLOWSERVE CORP COM 34354P105 203 4,775 SH   SOLE   4,775 0 0
FLOWSERVE CORP COM 34354P105 738 17,343 SH   SOLE   17,343 0 0
FLUIDIGM CORP COM 34385P108 24 4,900 SH   SOLE   4,900 0 0
FLUOR CORP COM 343412102 217 5,166 SH   SOLE   5,166 0 0
FLUOR CORP COM 343412102 790 18,779 SH   SOLE   18,779 0 0
FLUSHING FINANCIAL CORP COM 343873105 624 21,007 SH   SOLE   21,007 0 0
FLUSHING FINANCIAL CORP COM 343873105 695 23,400 SH   SOLE   23,400 0 0
FMC CORP COM NEW 302491303 443 4,968 SH   SOLE   4,968 0 0
FMC CORP COM NEW 302491303 1,612 18,059 SH   SOLE   18,059 0 0
FNF GROUP FNF GROUP COM 31620R303 683 14,393 SH   SOLE   14,393 0 0
FNF GROUP FNF GROUP COM 31620R303 10,761 226,744 SH   SOLE   226,744 0 0
FNFV GROUP WI FNFV GROUP COM 31620R402 980 57,200 SH   SOLE   57,200 0 0
FNFV GROUP WI FNFV GROUP COM 31620R402 1,058 61,700 SH   SOLE   61,700 0 0
FONAR CORP COM NEW 344437405 326 10,700 SH   SOLE   10,700 0 0
FONAR CORP COM NEW 344437405 67 2,200 SH   SOLE   2,200 0 0
FOOT LOCKER INC COM 344849104 504 14,318 SH   SOLE   4,898 0 0
FOOT LOCKER INC COM 344849104 3,384 96,106 SH   SOLE   96,106 0 0
FORD MOTOR CO COM PAR $0.01 345370860 1,732 144,772 SH   SOLE   144,772 0 0
FORD MOTOR CO COM PAR $0.01 345370860 7,885 658,737 SH   SOLE   658,737 0 0
FOREST CITY REALTY TRUST-CL A COM CL A 345605109 2,647 103,795 SH   SOLE   0 0 0
FORESTAR REAL ESTATE GROUP COM 346233109 1,825 115,900 SH   SOLE   115,900 0 0
FORESTAR REAL ESTATE GROUP COM 346233109 2,001 127,100 SH   SOLE   127,100 0 0
FORMFACTOR INC COM 346375108 468 27,800 SH   SOLE   27,800 0 0
FORMFACTOR INC COM 346375108 544 32,300 SH   SOLE   32,300 0 0
FORTINET INC COM 34959E109 2,218 61,910 SH   SOLE   53,362 0 0
FORTINET INC COM 34959E109 365 10,208 SH   OTR 1 8,817 0 1,391
FORTINET INC COM 34959E109 13,552 378,134 SH   SOLE   378,134 0 0
FORTIVE CORP COM 34959J108 956 13,513 SH   SOLE   13,513 0 0
FORTIVE CORP COM 34959J108 5,312 75,049 SH   SOLE   75,049 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 378 5,626 SH   SOLE   5,626 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 1,374 20,448 SH   SOLE   20,448 0 0
FOSTER (LB) CO -CL A COM 350060109 605 26,600 SH   SOLE   26,600 0 0
FOSTER (LB) CO -CL A COM 350060109 247 10,900 SH   SOLE   10,900 0 0
FRANKLIN FINANCIAL NETWORK COM 35352P104 1,631 45,771 SH   SOLE   45,771 0 0
FRANKLIN FINANCIAL NETWORK COM 35352P104 2,242 62,900 SH   SOLE   62,900 0 0
FRANKLIN RESOURCES INC COM 354613101 1,372 30,838 SH   SOLE   30,838 0 0
FRANKLIN RESOURCES INC COM 354613101 325 7,317 SH   OTR 1 6,314 0 1,003
FRANKLIN RESOURCES INC COM 354613101 3,849 86,488 SH   SOLE   86,488 0 0
FREEPORT-MCMORAN COPPER CL B 35671D857 6,987 497,663 SH   SOLE   463,879 0 0
FREEPORT-MCMORAN COPPER CL B 35671D857 2,453 174,717 SH   OTR 1 149,727 0 24,990
FREEPORT-MCMORAN COPPER CL B 35671D857 26,421 1,881,900 SH   SOLE   1,881,900 0 0
FREIGHTCAR AMERICA INC COM 357023100 968 49,500 SH   SOLE   49,500 0 0
FREIGHTCAR AMERICA INC COM 357023100 815 41,700 SH   SOLE   41,700 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,393 30,658 SH   SOLE   30,658 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,521 33,461 SH   SOLE   33,461 0 0
FTD COS INC COM 30281V108 633 48,600 SH   SOLE   48,600 0 0
FTD COS INC COM 30281V108 560 43,000 SH   SOLE   43,000 0 0
GAIN CAPITAL HOLDINGS INC COM 36268W100 446 69,900 SH   SOLE   69,900 0 0
GAIN CAPITAL HOLDINGS INC COM 36268W100 226 35,400 SH   SOLE   35,400 0 0
GAMESTOP CORP-CLASS A CL A 36467W109 1,125 54,498 SH   SOLE   35,940 0 0
GAMESTOP CORP-CLASS A CL A 36467W109 14,206 687,640 SH   SOLE   687,640 0 0
GAMING AND LEISURE PROPERTIES INC COM 36467J108 4,051 109,831 SH   SOLE   13,625 0 0
GAMING AND LEISURE PROPERTIES INC COM 36467J108 6,888 186,738 SH   SOLE   186,738 0 0
GAP INC/THE COM 364760108 4,953 167,754 SH   SOLE   156,944 0 0
GAP INC/THE COM 364760108 1,847 62,576 SH   OTR 1 53,506 0 9,070
GAP INC/THE COM 364760108 12,418 420,527 SH   SOLE   420,527 0 0
GARMIN LTD SHS H2906T109 228 4,242 SH   SOLE   4,242 0 0
GARMIN LTD SHS H2906T109 831 15,412 SH   SOLE   15,412 0 0
GARTNER INC COM 366651107 413 3,326 SH   SOLE   3,326 0 0
GARTNER INC COM 366651107 1,505 12,098 SH   SOLE   12,098 0 0
GENERAL CABLE CORP COM 369300108 1,577 83,713 SH   SOLE   83,713 0 0
GENERAL CABLE CORP COM 369300108 1,969 104,500 SH   SOLE   104,500 0 0
GENERAL COMMUNICATION INC-A CL A 369385109 1,616 39,637 SH   SOLE   39,637 0 0
GENERAL COMMUNICATION INC-A CL A 369385109 1,770 43,400 SH   SOLE   43,400 0 0
GENERAL DYNAMICS CORP COM 369550108 2,120 10,315 SH   SOLE   10,315 0 0
GENERAL DYNAMICS CORP COM 369550108 9,076 44,153 SH   SOLE   44,153 0 0
GENERAL ELECTRIC CO COM 369604103 13,040 539,291 SH   SOLE   538,491 0 0
GENERAL ELECTRIC CO COM 369604103 2,538 104,975 SH   OTR 1 89,982 0 14,993
GENERAL ELECTRIC CO COM 369604103 37,426 1,547,841 SH   SOLE   1,547,841 0 0
GENERAL MILLS INC COM 370334104 1,105 21,357 SH   SOLE   21,357 0 0
GENERAL MILLS INC COM 370334104 5,371 103,784 SH   SOLE   103,784 0 0
GENERAL MOTORS CO COM 37045V100 2,660 65,882 SH   SOLE   48,570 0 0
GENERAL MOTORS CO COM 37045V100 16,989 420,732 SH   SOLE   420,732 0 0
GENIE ENERGY LTD B CL B 372284208 63 9,653 SH   SOLE   9,653 0 0
GENIE ENERGY LTD B CL B 372284208 71 10,944 SH   SOLE   10,944 0 0
GENOMIC HEALTH INC COM 37244C101 245 7,642 SH   SOLE   7,642 0 0
GENOMIC HEALTH INC COM 37244C101 279 8,695 SH   SOLE   8,695 0 0
GENPACT LTD SHS G3922B107 238 8,311 SH   SOLE   8,311 0 0
GENPACT LTD SHS G3922B107 5,046 175,524 SH   SOLE   175,524 0 0
GENUINE PARTS CO COM 372460105 525 5,498 SH   SOLE   5,498 0 0
GENUINE PARTS CO COM 372460105 1,911 19,986 SH   SOLE   19,986 0 0
GEO GROUP INC/THE COM 36162J106 1,624 60,382 SH   SOLE   0 0 0
GGP INC COM 36174X101 6,723 323,705 SH   SOLE   23,190 0 0
GGP INC COM 36174X101 1,751 84,311 SH   SOLE   84,311 0 0
GILEAD SCIENCES INC COM 375558103 17,366 214,351 SH   SOLE   203,465 0 0
GILEAD SCIENCES INC COM 375558103 4,433 54,721 SH   OTR 1 46,881 0 7,840
GILEAD SCIENCES INC COM 375558103 39,511 487,681 SH   SOLE   487,681 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 294 9,500 SH   SOLE   9,500 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 322 10,400 SH   SOLE   10,400 0 0
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 2,368 70,074 SH   SOLE   70,074 0 0
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 2,548 75,400 SH   SOLE   75,400 0 0
GLOBAL PAYMENTS INC COM 37940X102 535 5,636 SH   SOLE   5,636 0 0
GLOBAL PAYMENTS INC COM 37940X102 1,947 20,494 SH   SOLE   20,494 0 0
GLOBAL X LITHIUM & BATTERY T LITHIUM BTRY ETF 37954Y855 11,929 318,891 SH   SOLE   318,891 0 0
GOGO INC COM 38046C109 465 39,400 SH   SOLE   39,400 0 0
GOGO INC COM 38046C109 483 40,900 SH   SOLE   40,900 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 740 30,386 SH   SOLE   30,386 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 475 19,500 SH   SOLE   19,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,160 13,324 SH   SOLE   13,324 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,874 54,281 SH   SOLE   54,281 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 310 9,339 SH   SOLE   9,339 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 1,140 34,290 SH   SOLE   34,290 0 0
GRAMERCY PROPERTY TRUST INC COM NEW 385002308 2,234 73,873 SH   SOLE   0 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 2 204 SH   SOLE   204 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 3,804 272,742 SH   SOLE   272,742 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 2,238 45,149 SH   SOLE   45,149 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 2,662 53,700 SH   SOLE   53,700 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 379 18,848 SH   SOLE   18,848 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 860 42,700 SH   SOLE   42,700 0 0
GREENBRIER COMPANIES INC COM 393657101 2,588 53,767 SH   SOLE   53,767 0 0
GREENBRIER COMPANIES INC COM 393657101 3,105 64,500 SH   SOLE   64,500 0 0
GROUPON INC COM 399473107 386 74,300 SH   SOLE   74,300 0 0
GROUPON INC COM 399473107 398 76,700 SH   SOLE   76,700 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 37 1,300 SH   SOLE   1,300 0 0
H&R BLOCK INC COM 093671105 5,039 190,303 SH   SOLE   190,303 0 0
H&R BLOCK INC COM 093671105 2,057 77,698 SH   OTR 1 66,567 0 11,131
H&R BLOCK INC COM 093671105 19,735 745,292 SH   SOLE   745,292 0 0
H2 HOLDINGS INC COM 404139107 313 59,400 SH   SOLE   59,400 0 0
H2 HOLDINGS INC COM 404139107 68 13,000 SH   SOLE   13,000 0 0
HACKETT GROUP INC/THE COM 404609109 47 3,100 SH   SOLE   3,100 0 0
HACKETT GROUP INC/THE COM 404609109 54 3,600 SH   SOLE   3,600 0 0
HALLIBURTON CO COM 406216101 1,747 37,956 SH   SOLE   32,087 0 0
HALLIBURTON CO COM 406216101 8,233 178,867 SH   SOLE   178,867 0 0
HALLMARK FINL SERVICES INC COM NEW 40624Q203 15 1,368 SH   SOLE   1,368 0 0
HALLMARK FINL SERVICES INC COM NEW 40624Q203 16 1,412 SH   SOLE   1,412 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 487 28,063 SH   SOLE   28,063 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 526 30,300 SH   SOLE   30,300 0 0
HALYARD HEALTH INC COM 40650V100 2,265 50,311 SH   SOLE   50,311 0 0
HALYARD HEALTH INC COM 40650V100 2,857 63,453 SH   SOLE   63,453 0 0
HANDY & HARMAN LTD COM 410315105 6 200 SH   SOLE   200 0 0
HANESBRANDS INC COM 410345102 332 13,509 SH   SOLE   13,509 0 0
HANESBRANDS INC COM 410345102 1,209 49,104 SH   SOLE   49,104 0 0
HANMI FINANCIAL CORPORATION COM NEW 410495204 463 14,964 SH   SOLE   14,964 0 0
HANMI FINANCIAL CORPORATION COM NEW 410495204 498 16,100 SH   SOLE   16,100 0 0
HARDINGE INC COM 412324303 16 1,100 SH   SOLE   1,100 0 0
HARDINGE INC COM 412324303 19 1,300 SH   SOLE   1,300 0 0
HARLEY-DAVIDSON INC COM 412822108 304 6,322 SH   SOLE   6,322 0 0
HARLEY-DAVIDSON INC COM 412822108 1,108 22,984 SH   SOLE   22,984 0 0
HARRIS CORP COM 413875105 584 4,435 SH   SOLE   4,435 0 0
HARRIS CORP COM 413875105 2,123 16,124 SH   SOLE   16,124 0 0
HARSCO CORP COM 415864107 1,830 87,600 SH   SOLE   87,600 0 0
HARSCO CORP COM 415864107 2,357 112,800 SH   SOLE   112,800 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 755 13,630 SH   SOLE   13,630 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 12 217 SH   OTR 1 217 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 3,064 55,282 SH   SOLE   55,282 0 0
HASBRO INC COM 418056107 406 4,158 SH   SOLE   4,158 0 0
HASBRO INC COM 418056107 1,547 15,842 SH   SOLE   15,842 0 0
HAVERTY FURNITURE COM 419596101 219 8,400 SH   SOLE   8,400 0 0
HAVERTY FURNITURE COM 419596101 49 1,900 SH   SOLE   1,900 0 0
HAWAIIAN ELECTRIC INDS COM 419870100 96 2,896 SH   SOLE   2,896 0 0
HAWAIIAN ELECTRIC INDS COM 419870100 1,770 53,069 SH   SOLE   53,069 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 694 23,300 SH   SOLE   23,300 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 489 16,400 SH   SOLE   16,400 0 0
HCA HEALTHCARE INC COM 40412C101 851 10,701 SH   SOLE   10,701 0 0
HCA HEALTHCARE INC COM 40412C101 4,909 61,682 SH   SOLE   61,682 0 0
HCP INC COM 40414L109 10,409 374,027 SH   SOLE   146,110 0 0
HCP INC COM 40414L109 1,453 52,229 SH   OTR 1 44,873 0 7,356
HCP INC COM 40414L109 12,233 439,582 SH   SOLE   439,582 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 1,947 60,215 SH   SOLE   0 0 0
HEALTHCARE TRUST OF AME-CL A CL A NEW 42225P501 2,773 93,070 SH   SOLE   0 0 0
HEALTHSOUTH CORP COM NEW 421924309 1,735 37,452 SH   SOLE   37,452 0 0
HEALTHSOUTH CORP COM NEW 421924309 668 14,430 SH   OTR 1 12,513 0 1,917
HEALTHSOUTH CORP COM NEW 421924309 3,182 68,663 SH   SOLE   68,663 0 0
HEALTHSTREAM INC COM 42222N103 315 13,500 SH   SOLE   13,500 0 0
HEALTHSTREAM INC COM 42222N103 133 5,700 SH   SOLE   5,700 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 10 1,400 SH   SOLE   1,400 0 0
HELMERICH & PAYNE COM 423452101 205 3,936 SH   SOLE   3,936 0 0
HELMERICH & PAYNE COM 423452101 743 14,277 SH   SOLE   14,277 0 0
HENRY SCHEIN INC COM 806407102 482 5,879 SH   SOLE   5,879 0 0
HENRY SCHEIN INC COM 806407102 1,751 21,366 SH   SOLE   21,366 0 0
HERITAGE-CRYSTAL CLEAN INC COM 42726M106 1,045 48,078 SH   SOLE   48,078 0 0
HERITAGE-CRYSTAL CLEAN INC COM 42726M106 772 35,500 SH   SOLE   35,500 0 0
HERSHA HOSPITALITY TRUST PR SHS BEN INT 427825500 181 9,700 SH   SOLE   9,700 0 0
HERSHA HOSPITALITY TRUST PR SHS BEN INT 427825500 210 11,300 SH   SOLE   11,300 0 0
HERSHEY CO/THE COM 427866108 566 5,192 SH   SOLE   5,192 0 0
HERSHEY CO/THE COM 427866108 2,062 18,888 SH   SOLE   18,888 0 0
HESKA CORP COM RESTRC NEW 42805E306 1,137 12,911 SH   SOLE   12,911 0 0
HESKA CORP COM RESTRC NEW 42805E306 1,761 20,000 SH   SOLE   20,000 0 0
HESS CORP COM 42809H107 469 10,006 SH   SOLE   10,006 0 0
HESS CORP COM 42809H107 1,705 36,382 SH   SOLE   36,382 0 0
HEWLETT-PACKARD ENTERPRISE CO COM 42824C109 2,027 137,859 SH   SOLE   135,569 0 0
HEWLETT-PACKARD ENTERPRISE CO COM 42824C109 527 35,838 SH   OTR 1 30,742 0 5,096
HEWLETT-PACKARD ENTERPRISE CO COM 42824C109 6,274 426,549 SH   SOLE   426,549 0 0
HEXCEL CORP COM 428291108 466 8,129 SH   SOLE   8,129 0 0
HEXCEL CORP COM 428291108 4,147 72,236 SH   SOLE   72,236 0 0
HFF INC-CLASS A CL A 40418F108 1,463 37,000 SH   SOLE   37,000 0 0
HFF INC-CLASS A CL A 40418F108 1,602 40,500 SH   SOLE   40,500 0 0
HIGHWOODS PROPERTIES INC COM 431284108 2,584 49,623 SH   SOLE   0 0 0
HIGHWOODS PROPERTIES INC COM 431284108 2,725 52,325 SH   SOLE   52,325 0 0
HILL-ROM HOLDINGS INC COM 431475102 1,699 22,966 SH   SOLE   18,973 0 0
HILL-ROM HOLDINGS INC COM 431475102 8,520 115,139 SH   SOLE   115,139 0 0
HILTON INC COM 43300A203 720 10,375 SH   SOLE   10,375 0 0
HILTON INC COM 43300A203 4,373 62,970 SH   SOLE   62,970 0 0
HJ HEINZ HOLDING CORP COM 500754106 1,715 22,116 SH   SOLE   22,116 0 0
HJ HEINZ HOLDING CORP COM 500754106 7,593 97,919 SH   SOLE   97,919 0 0
HMS HOLDINGS CORP COM 40425J101 188 9,511 SH   SOLE   9,511 0 0
HMS HOLDINGS CORP COM 40425J101 195 9,836 SH   SOLE   9,836 0 0
HOLLYFRONTIER CORP COM 436106108 5,007 139,204 SH   SOLE   134,056 0 0
HOLLYFRONTIER CORP COM 436106108 1,229 34,172 SH   OTR 1 29,459 0 4,713
HOLLYFRONTIER CORP COM 436106108 20,864 580,051 SH   SOLE   580,051 0 0
HOLOGIC INC COM 436440101 375 10,223 SH   SOLE   10,223 0 0
HOLOGIC INC COM 436440101 11 304 SH   OTR 1 304 0 0
HOLOGIC INC COM 436440101 1,362 37,137 SH   SOLE   37,137 0 0
HOME DEPOT INC COM 437076102 11,543 70,575 SH   SOLE   69,804 0 0
HOME DEPOT INC COM 437076102 2,053 12,557 SH   OTR 1 10,760 0 1,797
HOME DEPOT INC COM 437076102 44,135 269,840 SH   SOLE   269,840 0 0
HOMESTREET INC COM 43785V102 619 22,948 SH   SOLE   22,948 0 0
HOMESTREET INC COM 43785V102 666 24,700 SH   SOLE   24,700 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 8,502 59,988 SH   SOLE   59,988 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 1,858 13,112 SH   OTR 1 11,230 0 1,882
HONEYWELL INTERNATIONAL INC COM 438516106 20,012 141,190 SH   SOLE   141,190 0 0
HOOKER FURNITURE CORP COM 439038100 2,015 42,215 SH   SOLE   42,215 0 0
HOOKER FURNITURE CORP COM 439038100 2,545 53,300 SH   SOLE   53,300 0 0
HORIZON BANCORP INDIANA COM 440407104 753 25,827 SH   SOLE   25,827 0 0
HORIZON BANCORP INDIANA COM 440407104 826 28,350 SH   SOLE   28,350 0 0
HORIZON PHARMA PLC SHS G4617B105 801 63,200 SH   SOLE   63,200 0 0
HORIZON PHARMA PLC SHS G4617B105 1,432 113,000 SH   SOLE   113,000 0 0
HORMEL FOODS CORP COM 440452100 316 9,844 SH   SOLE   9,844 0 0
HORMEL FOODS CORP COM 440452100 1,148 35,742 SH   SOLE   35,742 0 0
HOSPITALITY PROPERTIES TRUST COM SH BEN INT 44106M102 5,248 184,209 SH   SOLE   90,104 0 0
HOSPITALITY PROPERTIES TRUST COM SH BEN INT 44106M102 1,264 44,380 SH   OTR 1 37,849 0 6,531
HOSPITALITY PROPERTIES TRUST COM SH BEN INT 44106M102 9,908 347,802 SH   SOLE   347,802 0 0
HOST HOTELS & RESORTS INC COM 44107P104 14,703 795,236 SH   SOLE   412,841 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,395 129,538 SH   OTR 1 111,039 0 18,499
HOST HOTELS & RESORTS INC COM 44107P104 24,690 1,335,363 SH   SOLE   1,335,363 0 0
HOVNANIAN ENTERPRISES-A CL A 442487203 1,260 653,132 SH   SOLE   653,132 0 0
HOVNANIAN ENTERPRISES-A CL A 442487203 1,015 526,400 SH   SOLE   526,400 0 0
HP INC COM 40434L105 6,566 328,984 SH   SOLE   299,991 0 0
HP INC COM 40434L105 1,689 84,647 SH   OTR 1 72,857 0 11,790
HP INC COM 40434L105 18,486 926,182 SH   SOLE   926,182 0 0
HRG GROUP COM 40434J100 448 28,709 SH   SOLE   28,709 0 0
HRG GROUP COM 40434J100 465 29,800 SH   SOLE   29,800 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109 2,545 75,904 SH   SOLE   0 0 0
HUMANA INC COM 444859102 10,391 42,652 SH   SOLE   40,089 0 0
HUMANA INC COM 444859102 2,768 11,363 SH   OTR 1 9,739 0 1,624
HUMANA INC COM 444859102 28,884 118,560 SH   SOLE   118,560 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 356 3,211 SH   SOLE   3,211 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 1,300 11,706 SH   SOLE   11,706 0 0
HUNTINGTON BANCSHARES INC COM 446150104 555 39,819 SH   SOLE   39,819 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,020 144,731 SH   SOLE   144,731 0 0
HUNTINGTON INGALLS INDUST COM 446413106 1,718 7,590 SH   SOLE   7,590 0 0
HUNTINGTON INGALLS INDUST COM 446413106 124 549 SH   OTR 1 437 0 112
HUNTINGTON INGALLS INDUST COM 446413106 17,981 79,411 SH   SOLE   79,411 0 0
HUNTSMAN CORP COM 447011107 1,405 51,275 SH   SOLE   51,275 0 0
HURCO COMPANIES INC COM 447324104 137 3,300 SH   SOLE   3,300 0 0
HURCO COMPANIES INC COM 447324104 153 3,700 SH   SOLE   3,700 0 0
HYATT HOTELS CORP - CL A COM CL A 448579102 331 5,360 SH   SOLE   5,360 0 0
HYATT HOTELS CORP - CL A COM CL A 448579102 6,019 97,423 SH   SOLE   97,423 0 0
HYSTER-YAL MATERIALS - W/I CL A 449172105 919 12,032 SH   SOLE   12,032 0 0
HYSTER-YAL MATERIALS - W/I CL A 449172105 619 8,100 SH   SOLE   8,100 0 0
IAC/INTERACTIVECORP COM 44919P508 967 8,227 SH   SOLE   4,622 0 0
IAC/INTERACTIVECORP COM 44919P508 16,401 139,496 SH   SOLE   139,496 0 0
IBERIABANK CORP COM 450828108 1,109 13,500 SH   SOLE   13,500 0 0
IBERIABANK CORP COM 450828108 1,191 14,500 SH   SOLE   14,500 0 0
ICON PLC - SPONSORED ADR SHS G4705A100 46,622 409,396 SH   SOLE   409,396 0 0
IDEXX LABORATORIES INC COM 45168D104 507 3,265 SH   SOLE   3,265 0 0
IDEXX LABORATORIES INC COM 45168D104 1,845 11,870 SH   SOLE   11,870 0 0
IDT CORP-CL B CL B NEW 448947507 498 35,400 SH   SOLE   35,400 0 0
IDT CORP-CL B CL B NEW 448947507 246 17,500 SH   SOLE   17,500 0 0
ILLINOIS TOOL WORKS COM 452308109 1,697 11,471 SH   SOLE   11,471 0 0
ILLINOIS TOOL WORKS COM 452308109 6,170 41,701 SH   SOLE   41,701 0 0
ILLUMINA INC COM 452327109 1,074 5,395 SH   SOLE   5,395 0 0
ILLUMINA INC COM 452327109 3,897 19,564 SH   SOLE   19,564 0 0
IMPAX LABORATORIES INC COM 45256B101 103 5,100 SH   SOLE   5,100 0 0
IMPAX LABORATORIES INC COM 45256B101 487 24,000 SH   SOLE   24,000 0 0
IMPINJ INC COM 453204109 62 1,500 SH   SOLE   1,500 0 0
IMPINJ INC COM 453204109 66 1,600 SH   SOLE   1,600 0 0
INC RESEARCH HOLDINGS INC-A CL A 45329R109 1,924 36,800 SH   SOLE   36,800 0 0
INC RESEARCH HOLDINGS INC-A CL A 45329R109 2,724 52,100 SH   SOLE   52,100 0 0
INCINSPERITY INC COM 45778Q107 1,767 20,085 SH   SOLE   20,085 0 0
INCINSPERITY INC COM 45778Q107 1,918 21,800 SH   SOLE   21,800 0 0
INCYTE CORP COM 45337C102 733 6,287 SH   SOLE   6,287 0 0
INCYTE CORP COM 45337C102 2,656 22,759 SH   SOLE   22,759 0 0
INDEPENDENCE HOLDING CO COM NEW 453440307 58 2,328 SH   SOLE   2,328 0 0
INDEPENDENCE HOLDING CO COM NEW 453440307 65 2,600 SH   SOLE   2,600 0 0
INFINITY PROPERTY & CASUALTY COM 45665Q103 285 3,036 SH   SOLE   3,036 0 0
INFINITY PROPERTY & CASUALTY COM 45665Q103 310 3,300 SH   SOLE   3,300 0 0
INGERSOLL-RAND PLC SHS G47791101 837 9,395 SH   SOLE   9,395 0 0
INGERSOLL-RAND PLC SHS G47791101 3,121 35,010 SH   SOLE   35,010 0 0
INGREDION INC. COM 457187102 1,999 16,572 SH   SOLE   15,800 0 0
INGREDION INC. COM 457187102 1,377 11,420 SH   SOLE   11,420 0 0
INNOPHOS HOLDINGS INC COM 45774N108 296 6,023 SH   SOLE   6,023 0 0
INNOPHOS HOLDINGS INC COM 45774N108 344 7,000 SH   SOLE   7,000 0 0
INPHI CORP COM 45772F107 129 3,261 SH   SOLE   3,261 0 0
INPHI CORP COM 45772F107 142 3,600 SH   SOLE   3,600 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,019 43,974 SH   SOLE   43,974 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,231 48,600 SH   SOLE   48,600 0 0
INSMED INC COM PAR $.01 457669307 596 19,118 SH   SOLE   19,118 0 0
INSMED INC COM PAR $.01 457669307 676 21,690 SH   SOLE   21,690 0 0
INTEGER HOLDINGS CORP COM 45826H109 1,570 30,700 SH   SOLE   30,700 0 0
INTEGER HOLDINGS CORP COM 45826H109 2,056 40,200 SH   SOLE   40,200 0 0
INTEGRATED DEVICE TECH INC COM 458118106 289 10,898 SH   SOLE   10,898 0 0
INTEGRATED DEVICE TECH INC COM 458118106 313 11,800 SH   SOLE   11,800 0 0
INTEL CORP COM 458140100 20,103 527,921 SH   SOLE   504,779 0 0
INTEL CORP COM 458140100 6,015 157,979 SH   OTR 1 135,335 0 22,644
INTEL CORP COM 458140100 39,573 1,039,217 SH   SOLE   1,039,217 0 0
INTERCONTINENTALEXCHANGE COM 45866F104 1,497 21,793 SH   SOLE   21,793 0 0
INTERCONTINENTALEXCHANGE COM 45866F104 7,031 102,346 SH   SOLE   102,346 0 0
INTERDIGITAL INC COM 45867G101 1,032 14,000 SH   SOLE   14,000 0 0
INTERDIGITAL INC COM 45867G101 1,202 16,300 SH   SOLE   16,300 0 0
INTERNAP CORP COM PAR $.001 45885A300 197 45,300 SH   SOLE   45,300 0 0
INTERNAP CORP COM PAR $.001 45885A300 204 47,000 SH   SOLE   47,000 0 0
INTERNATIONAL PAPER CO COM 460146103 869 15,306 SH   SOLE   15,306 0 0
INTERNATIONAL PAPER CO COM 460146103 3,160 55,628 SH   SOLE   55,628 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 4,407 212,024 SH   SOLE   185,175 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 372 17,916 SH   OTR 1 15,505 0 2,411
INTERPUBLIC GROUP OF COS INC COM 460690100 13,517 650,190 SH   SOLE   650,190 0 0
INTERSECT ENT INC COM 46071F103 697 22,400 SH   SOLE   22,400 0 0
INTERSECT ENT INC COM 46071F103 1,333 42,800 SH   SOLE   42,800 0 0
INTEVAC INC COM 461148108 100 11,900 SH   SOLE   11,900 0 0
INTEVAC INC COM 461148108 116 13,800 SH   SOLE   13,800 0 0
INTL BUSINESS MACHINES CORP COM 459200101 17,521 120,774 SH   SOLE   116,455 0 0
INTL BUSINESS MACHINES CORP COM 459200101 4,762 32,830 SH   OTR 1 28,139 0 4,691
INTL BUSINESS MACHINES CORP COM 459200101 40,622 280,004 SH   SOLE   280,004 0 0
INTL FCSTONE INC COM 46116V105 367 9,600 SH   SOLE   9,600 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 418 2,926 SH   SOLE   2,926 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 1,520 10,638 SH   SOLE   10,638 0 0
INTUIT INC COM 461202103 1,282 9,021 SH   SOLE   9,021 0 0
INTUIT INC COM 461202103 4,659 32,783 SH   SOLE   32,783 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,444 1,381 SH   SOLE   1,381 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,435 5,197 SH   SOLE   5,197 0 0
INVACARE CORP COM 461203101 368 23,400 SH   SOLE   23,400 0 0
INVESCO LTD SHS G491BT108 623 17,799 SH   SOLE   17,799 0 0
INVESCO LTD SHS G491BT108 45 1,307 SH   OTR 1 1,116 0 191
INVESCO LTD SHS G491BT108 2,121 60,556 SH   SOLE   60,556 0 0
IRON MOUNTAIN INC COM 46284V101 8,084 207,839 SH   SOLE   82,507 0 0
IRON MOUNTAIN INC COM 46284V101 1,119 28,767 SH   OTR 1 24,524 0 4,243
IRON MOUNTAIN INC COM 46284V101 10,386 266,999 SH   SOLE   266,999 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 422 26,817 SH   SOLE   26,817 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 458 29,052 SH   SOLE   29,052 0 0
ISHARES MSCI EMERGING MKT IN MSCI EMG MKT ETF 464287234 80 1,800 SH   SOLE   1,800 0 0
ISHARES MSCI EMERGING MKT IN MSCI EMG MKT ETF 464287234 3,938 87,886 SH   SOLE   87,886 0 0
ISHARES MSCI RUSSIA CAPPED E MSCI RUS ETF NEW 46434G798 6,063 180,300 SH   SOLE   180,300 0 0
ISHARES RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614 20,668 165,266 SH   SOLE   165,266 0 0
ISHARES RUSSELL 2000 RUSSELL 2000 ETF 464287655 1,430 9,653 SH   SOLE   9,653 0 0
ISHARES RUSSELL 2000 RUSSELL 2000 ETF 464287655 657 4,439 SH   SOLE   4,439 0 0
ITRON INC COM 465741106 255 3,300 SH   SOLE   3,300 0 0
ITRON INC COM 465741106 294 3,800 SH   SOLE   3,800 0 0
J ALEXANDER'S HOLDINGS COM 46609J106 183 15,800 SH   SOLE   15,800 0 0
J ALEXANDER'S HOLDINGS COM 46609J106 118 10,200 SH   SOLE   10,200 0 0
J2 GLOBAL INC COM 48123V102 285 3,862 SH   SOLE   3,862 0 0
J2 GLOBAL INC COM 48123V102 302 4,100 SH   SOLE   4,100 0 0
JABIL INC COM 466313103 5,041 176,580 SH   SOLE   159,828 0 0
JABIL INC COM 466313103 1,921 67,294 SH   OTR 1 57,680 0 9,614
JABIL INC COM 466313103 21,834 764,794 SH   SOLE   764,794 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 260 4,471 SH   SOLE   4,471 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 946 16,243 SH   SOLE   16,243 0 0
JETBLUE AIRWAYS CORP COM 477143101 35 1,934 SH   SOLE   1,934 0 0
JM SMUCKER CO/THE-NEW COMMON COM NEW 832696405 440 4,202 SH   SOLE   4,202 0 0
JM SMUCKER CO/THE-NEW COMMON COM NEW 832696405 1,603 15,284 SH   SOLE   15,284 0 0
JOHN B. SANFILIPPO & SON COM 800422107 631 9,378 SH   SOLE   9,378 0 0
JOHN B. SANFILIPPO & SON COM 800422107 693 10,300 SH   SOLE   10,300 0 0
JOHNSON & JOHNSON COM 478160104 39,094 300,702 SH   SOLE   298,302 0 0
JOHNSON & JOHNSON COM 478160104 9,561 73,544 SH   OTR 1 63,031 0 10,513
JOHNSON & JOHNSON COM 478160104 80,160 616,574 SH   SOLE   616,574 0 0
JOHNSON CONTROLS INC SHS G51502105 3,182 78,985 SH   SOLE   76,598 0 0
JOHNSON CONTROLS INC SHS G51502105 811 20,153 SH   OTR 1 17,281 0 2,872
JOHNSON CONTROLS INC SHS G51502105 9,664 239,864 SH   SOLE   239,864 0 0
JOHNSON OUTDOORS INC-A CL A 479167108 1,862 25,421 SH   SOLE   25,421 0 0
JOHNSON OUTDOORS INC-A CL A 479167108 1,758 24,000 SH   SOLE   24,000 0 0
JONES LANG LASALLE INC COM 48020Q107 56 455 SH   SOLE   455 0 0
JONES LANG LASALLE INC COM 48020Q107 827 6,700 SH   SOLE   6,700 0 0
JPMORGAN CHASE & CO COM 46625H100 38,500 403,105 SH   SOLE   399,005 0 0
JPMORGAN CHASE & CO COM 46625H100 9,469 99,147 SH   OTR 1 84,980 0 14,167
JPMORGAN CHASE & CO COM 46625H100 86,936 910,232 SH   SOLE   910,232 0 0
JUNIPER NETWORKS INC COM 48203R104 1,131 40,656 SH   SOLE   40,656 0 0
JUNIPER NETWORKS INC COM 48203R104 88 3,181 SH   OTR 1 2,780 0 401
JUNIPER NETWORKS INC COM 48203R104 11,730 421,492 SH   SOLE   421,492 0 0
K12 INC COM 48273U102 1,916 107,453 SH   SOLE   107,453 0 0
K12 INC COM 48273U102 2,733 153,200 SH   SOLE   153,200 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 424 3,904 SH   SOLE   3,904 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,542 14,194 SH   SOLE   14,194 0 0
KB HOME COM 48666K109 453 18,800 SH   SOLE   18,800 0 0
KB HOME COM 48666K109 470 19,500 SH   SOLE   19,500 0 0
KELLOGG CO COM 487836108 573 9,202 SH   SOLE   9,202 0 0
KELLOGG CO COM 487836108 2,086 33,456 SH   SOLE   33,456 0 0
KEMET CORP COM NEW 488360207 2,058 97,400 SH   SOLE   97,400 0 0
KEMET CORP COM NEW 488360207 2,637 124,800 SH   SOLE   124,800 0 0
KEYCORP COM 493267108 3,956 210,206 SH   SOLE   178,254 0 0
KEYCORP COM 493267108 13,295 706,478 SH   SOLE   706,478 0 0
KILROY REALTY CORP COM 49427F108 3,399 47,806 SH   SOLE   0 0 0
KIMBALL ELECTRONICS INC COM 49428J109 98 4,557 SH   SOLE   4,557 0 0
KIMBALL ELECTRONICS INC COM 49428J109 79 3,650 SH   SOLE   3,650 0 0
KIMBERLY-CLARK CORP COM 494368103 3,747 31,848 SH   SOLE   31,848 0 0
KIMBERLY-CLARK CORP COM 494368103 748 6,364 SH   OTR 1 5,495 0 869
KIMBERLY-CLARK CORP COM 494368103 8,999 76,477 SH   SOLE   76,477 0 0
KIMCO REALTY CORP COM 49446R109 4,354 222,730 SH   SOLE   15,689 0 0
KIMCO REALTY CORP COM 49446R109 1,114 57,008 SH   SOLE   57,008 0 0
KINDER MORGAN INC COM 49456B101 1,364 71,167 SH   SOLE   71,167 0 0
KINDER MORGAN INC COM 49456B101 6,322 329,632 SH   SOLE   329,632 0 0
KIRBY CORP COM 497266106 53 816 SH   SOLE   816 0 0
KIRBY CORP COM 497266106 817 12,400 SH   SOLE   12,400 0 0
KIRKLAND'S INC COM 497498105 895 78,312 SH   SOLE   78,312 0 0
KIRKLAND'S INC COM 497498105 785 68,700 SH   SOLE   68,700 0 0
KITE PHARMA INC COM 49803L109 1,579 8,784 SH   SOLE   8,784 0 0
KITE PHARMA INC COM 49803L109 1,711 9,519 SH   SOLE   9,519 0 0
KLA-TENCOR CORPORATION COM 482480100 791 7,465 SH   SOLE   7,465 0 0
KLA-TENCOR CORPORATION COM 482480100 7,674 72,397 SH   SOLE   72,397 0 0
KMG CHEMICALS INC COM 482564101 1,204 21,953 SH   SOLE   21,953 0 0
KMG CHEMICALS INC COM 482564101 1,229 22,400 SH   SOLE   22,400 0 0
Knight-Swift Transportation Ho CL A 499049104 2,242 53,971 SH   SOLE   53,971 0 0
Knight-Swift Transportation Ho CL A 499049104 1,085 26,137 SH   OTR 1 22,252 0 3,885
Knight-Swift Transportation Ho CL A 499049104 2,550 61,381 SH   SOLE   61,381 0 0
KOHLS CORP COM 500255104 288 6,319 SH   SOLE   6,319 0 0
KOHLS CORP COM 500255104 2,840 62,233 SH   SOLE   62,233 0 0
KOPPERS HOLDINGS INC COM 50060P106 2,343 50,786 SH   SOLE   50,786 0 0
KOPPERS HOLDINGS INC COM 50060P106 2,150 46,600 SH   SOLE   46,600 0 0
KROGER CO COM 501044101 666 33,231 SH   SOLE   33,231 0 0
KROGER CO COM 501044101 3,783 188,622 SH   SOLE   188,622 0 0
KRONOS WORLDWIDE INC COM 50105F105 223 9,800 SH   SOLE   9,800 0 0
KRONOS WORLDWIDE INC COM 50105F105 232 10,200 SH   SOLE   10,200 0 0
KVH INDUSTRIES INC COM 482738101 332 27,800 SH   SOLE   27,800 0 0
KVH INDUSTRIES INC COM 482738101 70 5,900 SH   SOLE   5,900 0 0
L BRANDS INC COM 501797104 384 9,241 SH   SOLE   9,241 0 0
L BRANDS INC COM 501797104 1,398 33,599 SH   SOLE   33,599 0 0
L-3 TECHNOLOGIES INC COM 502413107 1,229 6,526 SH   SOLE   6,526 0 0
L-3 TECHNOLOGIES INC COM 502413107 273 1,452 SH   OTR 1 1,236 0 216
L-3 TECHNOLOGIES INC COM 502413107 6,263 33,241 SH   SOLE   33,241 0 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 568 3,763 SH   SOLE   3,763 0 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 2,063 13,668 SH   SOLE   13,668 0 0
LAM RESEARCH CORP COM 512807108 8,296 44,838 SH   SOLE   44,717 0 0
LAM RESEARCH CORP COM 512807108 2,979 16,101 SH   OTR 1 13,801 0 2,300
LAM RESEARCH CORP COM 512807108 30,534 165,013 SH   SOLE   165,013 0 0
LAMAR ADVERTISING CO-CL A CL A 512816109 883 12,887 SH   SOLE   12,887 0 0
LAMAR ADVERTISING CO-CL A CL A 512816109 17 253 SH   OTR 1 253 0 0
LAMAR ADVERTISING CO-CL A CL A 512816109 7,109 103,742 SH   SOLE   103,742 0 0
LAMB WESTON COM 513272104 95 2,046 SH   SOLE   2,046 0 0
LAMB WESTON COM 513272104 1,587 33,851 SH   SOLE   33,851 0 0
LANDEC CORP COM 514766104 3 300 SH   SOLE   300 0 0
LANNETT CO INC COM 516012101 75 4,100 SH   SOLE   4,100 0 0
LANNETT CO INC COM 516012101 339 18,400 SH   SOLE   18,400 0 0
LANTHEUS HOLDINGS INC COM 516544103 694 39,000 SH   SOLE   39,000 0 0
LANTHEUS HOLDINGS INC COM 516544103 1,007 56,600 SH   SOLE   56,600 0 0
LAS VEGAS SANDS CORP COM 517834107 8,578 133,708 SH   SOLE   133,708 0 0
LASALLE HOTEL PROPERTIES COM SH BEN INT 517942108 1,676 57,769 SH   SOLE   57,769 0 0
LASALLE HOTEL PROPERTIES COM SH BEN INT 517942108 1,853 63,856 SH   SOLE   63,856 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 50 9,697 SH   SOLE   9,697 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 51 9,800 SH   SOLE   9,800 0 0
LAZARD LTD-CL A SHS A G54050102 1,173 25,959 SH   SOLE   13,595 0 0
LAZARD LTD-CL A SHS A G54050102 21,793 481,947 SH   SOLE   481,947 0 0
LA-Z-BOY INC COM 505336107 518 19,258 SH   SOLE   19,258 0 0
LA-Z-BOY INC COM 505336107 578 21,500 SH   SOLE   21,500 0 0
LCNB CORPORATION COM 50181P100 62 3,000 SH   SOLE   3,000 0 0
LCNB CORPORATION COM 50181P100 69 3,300 SH   SOLE   3,300 0 0
LEAR CORP COM NEW 521865204 434 2,510 SH   SOLE   2,510 0 0
LEAR CORP COM NEW 521865204 8,844 51,101 SH   SOLE   51,101 0 0
LEGG MASON INC COM 524901105 1,117 28,432 SH   SOLE   14,686 0 0
LEGG MASON INC COM 524901105 19,119 486,380 SH   SOLE   486,380 0 0
LEGGETT & PLATT INC COM 524660107 236 4,962 SH   SOLE   4,962 0 0
LEGGETT & PLATT INC COM 524660107 861 18,043 SH   SOLE   18,043 0 0
LEMAITRE VASCULAR INC COM 525558201 1,737 46,439 SH   SOLE   46,439 0 0
LEMAITRE VASCULAR INC COM 525558201 1,758 47,000 SH   SOLE   47,000 0 0
LENDING TREE INC COM 52603B107 24 100 SH   SOLE   100 0 0
LENNAR CORP-CL A CL A 526057104 398 7,541 SH   SOLE   7,541 0 0
LENNAR CORP-CL A CL A 526057104 1,447 27,408 SH   SOLE   27,408 0 0
LEUCADIA NATIONAL CORP COM 527288104 518 20,532 SH   SOLE   12,815 0 0
LEUCADIA NATIONAL CORP COM 527288104 4,988 197,574 SH   SOLE   197,574 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 578 10,851 SH   SOLE   10,851 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,101 39,438 SH   SOLE   39,438 0 0
LHC GROUP INC COM 50187A107 659 9,300 SH   SOLE   9,300 0 0
LHC GROUP INC COM 50187A107 730 10,300 SH   SOLE   10,300 0 0
LIBERTY INTERACTIVE CORP QVC GROUP QVC GP COM SER A 53071M104 3,589 152,272 SH   SOLE   127,894 0 0
LIBERTY INTERACTIVE CORP QVC GROUP QVC GP COM SER A 53071M104 17,472 741,302 SH   SOLE   741,302 0 0
LIBERTY PROPERTY TRUST SH BEN INT 531172104 2,940 71,605 SH   SOLE   0 0 0
LIBERTY SIRIUS GROUP-C COM C SIRIUSXM 531229607 498 11,910 SH   SOLE   11,910 0 0
LIBERTY SIRIUS GROUP-C COM C SIRIUSXM 531229607 7,881 188,230 SH   SOLE   188,230 0 0
LIBERTY SIRIUSXM GROUP-A COM A SIRIUSXM 531229409 435 10,389 SH   SOLE   10,389 0 0
LIBERTY SIRIUSXM GROUP-A COM A SIRIUSXM 531229409 6,722 160,448 SH   SOLE   160,448 0 0
LIBERTY TAX INC CL A 53128T102 96 6,700 SH   SOLE   6,700 0 0
LIBERTY TAX INC CL A 53128T102 106 7,400 SH   SOLE   7,400 0 0
LIFEPOINT HEALTH INC COM 53219L109 861 14,873 SH   SOLE   14,873 0 0
LIFETIME BRANDS INC COM 53222Q103 169 9,278 SH   SOLE   9,278 0 0
LIFETIME BRANDS INC COM 53222Q103 162 8,900 SH   SOLE   8,900 0 0
LIGAND PHARMACEUTICALS-CL B COM NEW 53220K504 597 4,386 SH   SOLE   4,386 0 0
LIGAND PHARMACEUTICALS-CL B COM NEW 53220K504 657 4,827 SH   SOLE   4,827 0 0
LIMELIGHT NETWORKS INC COM 53261M104 276 69,608 SH   SOLE   69,608 0 0
LIMELIGHT NETWORKS INC COM 53261M104 146 37,019 SH   SOLE   37,019 0 0
LINCOLN NATIONAL CORP COM 534187109 6,595 89,753 SH   SOLE   89,753 0 0
LINCOLN NATIONAL CORP COM 534187109 2,476 33,707 SH   OTR 1 28,884 0 4,823
LINCOLN NATIONAL CORP COM 534187109 20,285 276,064 SH   SOLE   276,064 0 0
LIONS GATE ENTERTAINMENT COR CL A VTG 535919401 153 4,577 SH   SOLE   4,577 0 0
LIONS GATE ENTERTAINMENT COR CL A VTG 535919401 2,974 88,910 SH   SOLE   88,910 0 0
LIQUIDITY SERVICES INC COM 53635B107 119 20,306 SH   SOLE   20,306 0 0
LIQUIDITY SERVICES INC COM 53635B107 124 21,039 SH   SOLE   21,039 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 5,741 131,848 SH   SOLE   122,111 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 2,257 51,840 SH   OTR 1 44,383 0 7,457
LIVE NATION ENTERTAINMENT INC COM 538034109 24,722 567,692 SH   SOLE   567,692 0 0
LIVEPERSON INC COM 538146101 210 15,555 SH   SOLE   15,555 0 0
LIVEPERSON INC COM 538146101 237 17,500 SH   SOLE   17,500 0 0
LKQ CORP COM 501889208 411 11,437 SH   SOLE   11,437 0 0
LKQ CORP COM 501889208 1,480 41,129 SH   SOLE   41,129 0 0
LOCKHEED MARTIN CORP COM 539830109 4,787 15,430 SH   SOLE   15,430 0 0
LOCKHEED MARTIN CORP COM 539830109 775 2,498 SH   OTR 1 2,130 0 368
LOCKHEED MARTIN CORP COM 539830109 17,800 57,366 SH   SOLE   57,366 0 0
LOEWS CORP COM 540424108 487 10,185 SH   SOLE   10,185 0 0
LOEWS CORP COM 540424108 1,771 37,008 SH   SOLE   37,008 0 0
LOUISIANA-PACIFIC CORP COM 546347105 2,075 76,650 SH   SOLE   76,650 0 0
LOUISIANA-PACIFIC CORP COM 546347105 959 35,422 SH   OTR 1 30,157 0 5,265
LOUISIANA-PACIFIC CORP COM 546347105 1,924 71,067 SH   SOLE   71,067 0 0
LOWE'S COS INC COM 548661107 13,734 171,807 SH   SOLE   162,206 0 0
LOWE'S COS INC COM 548661107 3,568 44,636 SH   OTR 1 38,251 0 6,385
LOWE'S COS INC COM 548661107 36,308 454,198 SH   SOLE   454,198 0 0
LOXO ONCOLOGY INC COM 548862101 405 4,400 SH   SOLE   4,400 0 0
LOXO ONCOLOGY INC COM 548862101 442 4,800 SH   SOLE   4,800 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 1,215 23,571 SH   SOLE   12,202 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 20,489 397,310 SH   SOLE   397,310 0 0
LSI INDUSTRIES INC COM 50216C108 397 60,078 SH   SOLE   60,078 0 0
LSI INDUSTRIES INC COM 50216C108 293 44,400 SH   SOLE   44,400 0 0
LYONDELLBASELL INDU-CL A SHS - A - N53745100 10,497 105,983 SH   SOLE   100,770 0 0
LYONDELLBASELL INDU-CL A SHS - A - N53745100 2,924 29,523 SH   OTR 1 25,277 0 4,246
LYONDELLBASELL INDU-CL A SHS - A - N53745100 19,609 197,979 SH   SOLE   197,979 0 0
M & T BANK CORP COM 55261F104 906 5,626 SH   SOLE   5,626 0 0
M & T BANK CORP COM 55261F104 3,514 21,822 SH   SOLE   21,822 0 0
MACERICH CO/THE COM 554382101 3,443 62,652 SH   SOLE   4,033 0 0
MACERICH CO/THE COM 554382101 805 14,660 SH   SOLE   14,660 0 0
MACOM TECHNOLOGY SOLUTIONS COM 55405Y100 149 3,341 SH   SOLE   3,341 0 0
MACOM TECHNOLOGY SOLUTIONS COM 55405Y100 156 3,500 SH   SOLE   3,500 0 0
MACROGENICS INC COM 556099109 294 15,950 SH   SOLE   15,950 0 0
MACROGENICS INC COM 556099109 323 17,488 SH   SOLE   17,488 0 0
MACY'S INC COM 55616P104 246 11,280 SH   SOLE   11,280 0 0
MACY'S INC COM 55616P104 894 41,004 SH   SOLE   41,004 0 0
MAGELLAN HEALTH SERVICES INC COM NEW 559079207 586 6,800 SH   SOLE   6,800 0 0
MAGELLAN HEALTH SERVICES INC COM NEW 559079207 284 3,300 SH   SOLE   3,300 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 474 59,700 SH   SOLE   59,700 0 0
MALIBU BOATS INC - A COM CL A 56117J100 1,227 38,800 SH   SOLE   38,800 0 0
MALIBU BOATS INC - A COM CL A 56117J100 977 30,900 SH   SOLE   30,900 0 0
MALLINCKRODT SHS G5785G107 37 1,000 SH   SOLE   1,000 0 0
MANPOWERGROUP COM 56418H100 5,696 48,346 SH   SOLE   43,560 0 0
MANPOWERGROUP COM 56418H100 1,106 9,394 SH   OTR 1 8,060 0 1,334
MANPOWERGROUP COM 56418H100 18,037 153,097 SH   SOLE   153,097 0 0
MARATHON OIL CORP COM 565849106 419 30,917 SH   SOLE   30,917 0 0
MARATHON OIL CORP COM 565849106 1,988 146,660 SH   SOLE   146,660 0 0
MARATHON PETROLEUM CORP COM 56585A102 11,107 198,062 SH   SOLE   187,315 0 0
MARATHON PETROLEUM CORP COM 56585A102 2,787 49,708 SH   OTR 1 42,569 0 7,139
MARATHON PETROLEUM CORP COM 56585A102 32,325 576,417 SH   SOLE   576,417 0 0
MARLIN BUSINESS SERVICES INC COM 571157106 84 2,953 SH   SOLE   2,953 0 0
MARLIN BUSINESS SERVICES INC COM 571157106 93 3,269 SH   SOLE   3,269 0 0
MARRIOTT INTERNATIONAL-CL A CL A 571903202 6,214 56,359 SH   SOLE   56,359 0 0
MARRIOTT INTERNATIONAL-CL A CL A 571903202 2,422 21,972 SH   OTR 1 18,789 0 3,183
MARRIOTT INTERNATIONAL-CL A CL A 571903202 9,771 88,625 SH   SOLE   88,625 0 0
MARSH & MCLENNAN COS COM 571748102 1,594 19,028 SH   SOLE   19,028 0 0
MARSH & MCLENNAN COS COM 571748102 5,796 69,159 SH   SOLE   69,159 0 0
MARTIN MARIETTA MATERIALS COM 573284106 478 2,322 SH   SOLE   2,322 0 0
MARTIN MARIETTA MATERIALS COM 573284106 1,740 8,438 SH   SOLE   8,438 0 0
MASCO CORP COM 574599106 463 11,887 SH   SOLE   11,887 0 0
MASCO CORP COM 574599106 1,685 43,206 SH   SOLE   43,206 0 0
MASIMO CORPORATION COM 574795100 6,971 80,536 SH   SOLE   80,536 0 0
MASIMO CORPORATION COM 574795100 2,092 24,175 SH   OTR 1 20,714 0 3,461
MASIMO CORPORATION COM 574795100 7,731 89,319 SH   SOLE   89,319 0 0
MASTERCARD INC-CLASS A CL A 57636Q104 12,708 90,007 SH   SOLE   86,791 0 0
MASTERCARD INC-CLASS A CL A 57636Q104 2,859 20,250 SH   OTR 1 17,354 0 2,896
MASTERCARD INC-CLASS A CL A 57636Q104 41,762 295,767 SH   SOLE   295,767 0 0
MATSON INC COM 57686G105 873 31,000 SH   SOLE   31,000 0 0
MATSON INC COM 57686G105 566 20,100 SH   SOLE   20,100 0 0
MATTEL INC COM 577081102 193 12,529 SH   SOLE   12,529 0 0
MATTEL INC COM 577081102 710 45,879 SH   SOLE   45,879 0 0
MAUI LAND & PINEAPPLE CO COM 577345101 397 28,500 SH   SOLE   28,500 0 0
MAUI LAND & PINEAPPLE CO COM 577345101 214 15,400 SH   SOLE   15,400 0 0
MAXIMUS INC COM 577933104 4,417 68,496 SH   SOLE   68,496 0 0
MAXIMUS INC COM 577933104 2,095 32,493 SH   OTR 1 27,846 0 4,647
MAXIMUS INC COM 577933104 4,598 71,297 SH   SOLE   71,297 0 0
MAXLINEAR INC-CLASS A COM 57776J100 108 4,549 SH   SOLE   4,549 0 0
MAXLINEAR INC-CLASS A COM 57776J100 109 4,600 SH   SOLE   4,600 0 0
MCBC HOLDINGS INC COM 55276F107 332 16,300 SH   SOLE   16,300 0 0
MCBC HOLDINGS INC COM 55276F107 273 13,400 SH   SOLE   13,400 0 0
MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 455 4,434 SH   SOLE   4,434 0 0
MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 1,655 16,133 SH   SOLE   16,133 0 0
MCDERMOTT INTL INC COM 580037109 2,574 354,106 SH   SOLE   354,106 0 0
MCDERMOTT INTL INC COM 580037109 2,417 332,565 SH   SOLE   332,565 0 0
MCDONALD'S CORP COM 580135101 6,395 40,821 SH   SOLE   39,267 0 0
MCDONALD'S CORP COM 580135101 684 4,371 SH   OTR 1 3,751 0 620
MCDONALD'S CORP COM 580135101 31,775 202,807 SH   SOLE   202,807 0 0
MCKESSON CORP COM 58155Q103 1,200 7,817 SH   SOLE   7,817 0 0
MCKESSON CORP COM 58155Q103 18 120 SH   OTR 1 120 0 0
MCKESSON CORP COM 58155Q103 6,302 41,032 SH   SOLE   41,032 0 0
MDC HOLDINGS INC COM 552676108 142 4,300 SH   SOLE   4,300 0 0
MDC HOLDINGS INC COM 552676108 166 5,000 SH   SOLE   5,000 0 0
MDC PARTNERS INC-A CL A SUB VTG 552697104 576 52,400 SH   SOLE   52,400 0 0
MDC PARTNERS INC-A CL A SUB VTG 552697104 724 65,900 SH   SOLE   65,900 0 0
MDU RESOURCES GROUP INC COM 552690109 129 4,978 SH   SOLE   4,978 0 0
MDU RESOURCES GROUP INC COM 552690109 2,848 109,759 SH   SOLE   109,759 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 2,324 177,050 SH   SOLE   0 0 0
MEDNAX INC COM 58502B106 277 6,444 SH   SOLE   6,444 0 0
MEDNAX INC COM 58502B106 4,952 114,865 SH   SOLE   114,865 0 0
MEDTRONIC PLC SHS G5960L103 10,565 135,852 SH   SOLE   135,852 0 0
MEDTRONIC PLC SHS G5960L103 3,155 40,578 SH   OTR 1 34,837 0 5,741
MEDTRONIC PLC SHS G5960L103 21,706 279,111 SH   SOLE   279,111 0 0
MEET GROUP INC COM 58513U101 403 110,800 SH   SOLE   110,800 0 0
MEET GROUP INC COM 58513U101 303 83,300 SH   SOLE   83,300 0 0
MELCO RESORTS & ENTERTAINME-ADR ADR 585464100 8,162 338,400 SH   SOLE   320,400 0 0
MELCO RESORTS & ENTERTAINME-ADR ADR 585464100 7,207 298,800 SH   SOLE   298,800 0 0
MERCANTILE BANK CORP COM 587376104 972 27,853 SH   SOLE   27,853 0 0
MERCANTILE BANK CORP COM 587376104 785 22,500 SH   SOLE   22,500 0 0
MERCK & CO. INC. COM 58933Y105 10,217 159,574 SH   SOLE   158,159 0 0
MERCK & CO. INC. COM 58933Y105 1,719 26,859 SH   OTR 1 23,019 0 3,840
MERCK & CO. INC. COM 58933Y105 28,456 444,432 SH   SOLE   444,432 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 37 2,600 SH   SOLE   2,600 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 1,304 30,800 SH   SOLE   30,800 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 1,393 32,900 SH   SOLE   32,900 0 0
MERITOR INC COM 59001K100 2,531 97,339 SH   SOLE   97,339 0 0
MERITOR INC COM 59001K100 2,762 106,200 SH   SOLE   106,200 0 0
META FINANCIAL GROUP INC COM 59100U108 977 12,471 SH   SOLE   12,471 0 0
META FINANCIAL GROUP INC COM 59100U108 1,238 15,800 SH   SOLE   15,800 0 0
METLIFE INC COM 59156R108 4,647 89,457 SH   SOLE   86,340 0 0
METLIFE INC COM 59156R108 1,203 23,159 SH   OTR 1 19,826 0 3,333
METLIFE INC COM 59156R108 13,348 256,952 SH   SOLE   256,952 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 599 958 SH   SOLE   958 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 2,184 3,489 SH   SOLE   3,489 0 0
MGM RESORTS INTERNATIONAL COM 552953101 624 19,171 SH   SOLE   19,171 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,271 69,697 SH   SOLE   69,697 0 0
MICHAEL KORS HOLDING SHS G60754101 8,873 185,454 SH   SOLE   176,094 0 0
MICHAEL KORS HOLDING SHS G60754101 2,358 49,287 SH   OTR 1 42,217 0 7,070
MICHAEL KORS HOLDING SHS G60754101 27,732 579,569 SH   SOLE   579,569 0 0
MICRO FOCUS INTL-SPN ADR W/I SPON ADR NEW 594837304 5 157 SH   SOLE   157 0 0
MICRO FOCUS INTL-SPN ADR W/I SPON ADR NEW 594837304 4 136 SH   OTR 1 136 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 773 8,619 SH   SOLE   8,619 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,815 31,355 SH   SOLE   31,355 0 0
MICRON TECHNOLOGY INC COM 595112103 9,551 242,857 SH   SOLE   223,778 0 0
MICRON TECHNOLOGY INC COM 595112103 3,450 87,728 SH   OTR 1 75,141 0 12,587
MICRON TECHNOLOGY INC COM 595112103 34,464 876,282 SH   SOLE   876,282 0 0
MICROSEMI CORP COM 595137100 408 7,940 SH   SOLE   7,940 0 0
MICROSEMI CORP COM 595137100 4,133 80,296 SH   SOLE   80,296 0 0
MICROSOFT CORP COM 594918104 60,130 807,233 SH   SOLE   800,033 0 0
MICROSOFT CORP COM 594918104 14,507 194,757 SH   OTR 1 166,926 0 27,831
MICROSOFT CORP COM 594918104 194,903 2,616,508 SH   SOLE   2,616,508 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 6,350 59,420 SH   SOLE   4,176 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 1,622 15,182 SH   SOLE   15,182 0 0
MIDSTATES PETROLEUM CO INC COM PAR 59804T407 13 900 SH   SOLE   900 0 0
MIDWESTONE FINANCIAL GROUP I COM 598511103 379 11,255 SH   SOLE   11,255 0 0
MIDWESTONE FINANCIAL GROUP I COM 598511103 415 12,300 SH   SOLE   12,300 0 0
MILLER INDUSTRIES INC/TENN COM NEW 600551204 408 14,600 SH   SOLE   14,600 0 0
MILLER INDUSTRIES INC/TENN COM NEW 600551204 287 10,300 SH   SOLE   10,300 0 0
MIMEDX GROUP INC COM 602496101 279 23,518 SH   SOLE   23,518 0 0
MIMEDX GROUP INC COM 602496101 299 25,214 SH   SOLE   25,214 0 0
MOBILE TELESYSTEMS-SP ADR SPONSORED ADR 607409109 0 0 SH   SOLE   0 0 0
MOHAWK INDUSTRIES INC COM 608190104 574 2,320 SH   SOLE   2,320 0 0
MOHAWK INDUSTRIES INC COM 608190104 2,087 8,432 SH   SOLE   8,432 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,608 37,933 SH   SOLE   37,933 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,382 49,200 SH   SOLE   49,200 0 0
MOLSON COORS BREWING CO -B CL B 60871R209 553 6,783 SH   SOLE   6,783 0 0
MOLSON COORS BREWING CO -B CL B 60871R209 2,011 24,639 SH   SOLE   24,639 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 334 18,106 SH   SOLE   18,106 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 399 21,569 SH   SOLE   21,569 0 0
MONARCH CASINO & RESORT INC COM 609027107 98 2,500 SH   SOLE   2,500 0 0
MONARCH CASINO & RESORT INC COM 609027107 106 2,700 SH   SOLE   2,700 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 2,270 55,832 SH   SOLE   55,832 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 9,627 236,792 SH   SOLE   236,792 0 0
MONEYGRAM INTERNATIONAL INC COM NEW 60935Y208 399 24,800 SH   SOLE   24,800 0 0
MONEYGRAM INTERNATIONAL INC COM NEW 60935Y208 1,060 65,800 SH   SOLE   65,800 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 359 3,376 SH   SOLE   3,376 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 362 3,400 SH   SOLE   3,400 0 0
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NETAPP INC COM 64110D104 598 13,673 SH   SOLE   13,673 0 0
NETAPP INC COM 64110D104 4,238 96,848 SH   SOLE   96,848 0 0
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NIELSEN HOLDINGS PLC SHS EUR G6518L108 1,864 44,970 SH   SOLE   44,970 0 0
NIKE INC -CL B CL B 654106103 2,555 49,287 SH   SOLE   48,660 0 0
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NN INC COM 629337106 29 1,000 SH   SOLE   1,000 0 0
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OPUS BANK COM 684000102 209 8,737 SH   SOLE   8,737 0 0
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OSHKOSH CORP COM 688239201 5,946 72,040 SH   SOLE   64,842 0 0
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PROLOGIS INC COM 74340W103 14,345 226,054 SH   SOLE   19,659 0 0
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QUEST DIAGNOSTICS COM 74834L100 479 5,120 SH   SOLE   5,120 0 0
QUEST DIAGNOSTICS COM 74834L100 1,743 18,615 SH   SOLE   18,615 0 0
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VALIDUS HOLDINGS LTD COM SHS G9319H102 2,690 54,669 SH   SOLE   54,669 0 0
VALLEY NATIONAL BANCORP COM 919794107 1,692 140,487 SH   SOLE   140,487 0 0
VALLEY NATIONAL BANCORP COM 919794107 1,840 152,700 SH   SOLE   152,700 0 0
VALVOLINE INC COM 92047W101 593 25,325 SH   SOLE   25,325 0 0
VANECK VECTORS RUSSIA ETF RUSSIA ETF 92189F403 376 16,900 SH   SOLE   16,900 0 0
VANECK VECTORS RUSSIA ETF RUSSIA ETF 92189F403 5,322 238,800 SH   SOLE   238,800 0 0
VANGUARD REIT ETF REIT ETF 922908553 2,394 28,815 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 6,235 27,023 SH   SOLE   0 0 0
VANTIV INC - CL A CL A 92210H105 204 2,901 SH   SOLE   2,901 0 0
VANTIV INC - CL A CL A 92210H105 4,641 65,861 SH   SOLE   65,861 0 0
VAREX IMAGING CORP COM 92214X106 345 10,200 SH   SOLE   10,200 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 469 4,694 SH   SOLE   4,694 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 2,492 24,909 SH   SOLE   24,909 0 0
VECTREN CORPORATION COM 92240G101 81 1,232 SH   SOLE   1,232 0 0
VECTRUS INC COM 92242T101 1,996 64,743 SH   SOLE   64,743 0 0
VECTRUS INC COM 92242T101 1,813 58,800 SH   SOLE   58,800 0 0
VEDANTA LTD-ADR SPONSORED ADR 92242Y100 4,143 214,000 SH   SOLE   214,000 0 0
VENTAS INC COM 92276F100 12,101 185,802 SH   SOLE   13,188 0 0
VENTAS INC COM 92276F100 4,069 62,485 SH   SOLE   62,485 0 0
VEREIT INC COM 92339V100 4,242 511,768 SH   SOLE   37,856 0 0
VEREIT INC COM 92339V100 7,449 898,562 SH   SOLE   898,562 0 0
VERINT SYSTEMS INC COM 92343X100 899 21,500 SH   SOLE   21,500 0 0
VERINT SYSTEMS INC COM 92343X100 1,004 24,000 SH   SOLE   24,000 0 0
VERISIGN INC COM 92343E102 1,671 15,715 SH   SOLE   15,715 0 0
VERISIGN INC COM 92343E102 559 5,261 SH   OTR 1 4,483 0 778
VERISIGN INC COM 92343E102 10,985 103,257 SH   SOLE   103,257 0 0
VERISK ANALYTICS INC-CLASS A COM 92345Y106 478 5,755 SH   SOLE   5,755 0 0
VERISK ANALYTICS INC-CLASS A COM 92345Y106 1,740 20,925 SH   SOLE   20,925 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,258 247,696 SH   SOLE   244,642 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,221 44,885 SH   OTR 1 38,473 0 6,412
VERIZON COMMUNICATIONS INC COM 92343V104 38,625 780,466 SH   SOLE   780,466 0 0
VERSARTIS INC COM 92529L102 28 11,752 SH   SOLE   11,752 0 0
VERSARTIS INC COM 92529L102 30 12,462 SH   SOLE   12,462 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,419 9,337 SH   SOLE   9,337 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,164 33,968 SH   SOLE   33,968 0 0
VF CORP COM 918204108 769 12,099 SH   SOLE   12,099 0 0
VF CORP COM 918204108 2,796 43,986 SH   SOLE   43,986 0 0
VIACOM INC-CLASS B CL B 92553P201 358 12,863 SH   SOLE   12,863 0 0
VIACOM INC-CLASS B CL B 92553P201 1,301 46,739 SH   SOLE   46,739 0 0
VIAD CORP COM NEW 92552R406 1,600 26,281 SH   SOLE   26,281 0 0
VIAD CORP COM NEW 92552R406 1,759 28,892 SH   SOLE   28,892 0 0
VISA INC-CLASS A SHARES COM CL A 92826C839 18,068 171,690 SH   SOLE   170,390 0 0
VISA INC-CLASS A SHARES COM CL A 92826C839 4,196 39,871 SH   OTR 1 34,167 0 5,704
VISA INC-CLASS A SHARES COM CL A 92826C839 61,041 580,020 SH   SOLE   580,020 0 0
VISTRA ENERGY CORP COM 92840M102 3 163 SH   SOLE   163 0 0
VISTRA ENERGY CORP COM 92840M102 2,312 123,746 SH   SOLE   123,746 0 0
VIVUS INC COM 928551100 66 67,500 SH   SOLE   67,500 0 0
VONAGE HOLDINGS CORP COM 92886T201 2,059 253,022 SH   SOLE   253,022 0 0
VONAGE HOLDINGS CORP COM 92886T201 2,258 277,400 SH   SOLE   277,400 0 0
VORNADO REALTY TRUST SH BEN INT 929042109 7,045 91,640 SH   SOLE   8,752 0 0
VORNADO REALTY TRUST SH BEN INT 929042109 5,166 67,207 SH   SOLE   67,207 0 0
VULCAN MATERIALS CO COM 929160109 581 4,864 SH   SOLE   4,864 0 0
VULCAN MATERIALS CO COM 929160109 2,112 17,666 SH   SOLE   17,666 0 0
VWR CORP COM 91843L103 2,014 60,849 SH   SOLE   60,849 0 0
WABASH NATIONAL CORP COM 929566107 2,547 111,643 SH   SOLE   111,643 0 0
WABASH NATIONAL CORP COM 929566107 3,146 137,900 SH   SOLE   137,900 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,631 34,083 SH   SOLE   34,083 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,130 144,139 SH   SOLE   144,139 0 0
WALKER & DUNLOP INC COM 93148P102 448 8,572 SH   SOLE   8,572 0 0
WALKER & DUNLOP INC COM 93148P102 507 9,700 SH   SOLE   9,700 0 0
WAL-MART STORES INC COM 931142103 17,298 221,374 SH   SOLE   219,348 0 0
WAL-MART STORES INC COM 931142103 4,376 56,006 SH   OTR 1 47,779 0 8,227
WAL-MART STORES INC COM 931142103 28,101 359,627 SH   SOLE   359,627 0 0
WASTE MANAGEMENT INC COM 94106L109 1,631 20,843 SH   SOLE   20,843 0 0
WASTE MANAGEMENT INC COM 94106L109 186 2,385 SH   OTR 1 2,033 0 352
WASTE MANAGEMENT INC COM 94106L109 6,395 81,713 SH   SOLE   81,713 0 0
WATERS CORP COM 941848103 612 3,412 SH   SOLE   3,412 0 0
WATERS CORP COM 941848103 7,886 43,932 SH   SOLE   43,932 0 0
WEB.COM GROUP INC COM 94733A104 1,642 65,700 SH   SOLE   65,700 0 0
WEB.COM GROUP INC COM 94733A104 2,182 87,300 SH   SOLE   87,300 0 0
WEINGARTEN REALTY INVESTORS SH BEN INT 948741103 1,883 59,327 SH   SOLE   0 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 6,598 38,420 SH   SOLE   36,126 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,027 11,804 SH   OTR 1 10,116 0 1,688
WELLCARE HEALTH PLANS INC COM 94946T106 26,799 156,048 SH   SOLE   156,048 0 0
WELLS FARGO & CO COM 949746101 22,781 413,075 SH   SOLE   406,975 0 0
WELLS FARGO & CO COM 949746101 4,489 81,413 SH   OTR 1 69,674 0 11,739
WELLS FARGO & CO COM 949746101 55,886 1,013,358 SH   SOLE   1,013,358 0 0
WELLTOWER INC COM 95040Q104 14,392 204,789 SH   SOLE   26,683 0 0
WELLTOWER INC COM 95040Q104 129 1,838 SH   OTR 1 1,565 0 273
WELLTOWER INC COM 95040Q104 9,907 140,971 SH   SOLE   140,971 0 0
WESBANCO INC COM 950810101 1,835 44,742 SH   SOLE   44,742 0 0
WESBANCO INC COM 950810101 2,005 48,900 SH   SOLE   48,900 0 0
WEST BANCORPORATION CAP STK 95123P106 375 15,390 SH   SOLE   15,390 0 0
WEST BANCORPORATION CAP STK 95123P106 291 11,950 SH   SOLE   11,950 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 322 3,346 SH   SOLE   3,346 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 5,072 52,700 SH   SOLE   52,700 0 0
WESTERN DIGITAL CORP COM 958102105 10,486 121,373 SH   SOLE   114,542 0 0
WESTERN DIGITAL CORP COM 958102105 2,679 31,008 SH   OTR 1 26,572 0 4,436
WESTERN DIGITAL CORP COM 958102105 36,657 424,274 SH   SOLE   424,274 0 0
WESTERN UNION CO COM 959802109 330 17,190 SH   SOLE   17,190 0 0
WESTERN UNION CO COM 959802109 7 390 SH   OTR 1 390 0 0
WESTERN UNION CO COM 959802109 1,200 62,513 SH   SOLE   62,513 0 0
WESTLAKE CHEMICAL CORP COM 960413102 137 1,657 SH   SOLE   1,657 0 0
WESTROCK CO COM 96145D105 533 9,405 SH   SOLE   9,405 0 0
WESTROCK CO COM 96145D105 2 51 SH   OTR 1 51 0 0
WESTROCK CO COM 96145D105 2,922 51,516 SH   SOLE   51,516 0 0
WEYERHAEUSER CO COM 962166104 1,516 44,549 SH   SOLE   44,549 0 0
WEYERHAEUSER CO COM 962166104 3,894 114,449 SH   SOLE   114,449 0 0
WHIRLPOOL CORP COM 963320106 589 3,197 SH   SOLE   2,742 0 0
WHIRLPOOL CORP COM 963320106 16 88 SH   OTR 1 88 0 0
WHIRLPOOL CORP COM 963320106 4,466 24,214 SH   SOLE   24,214 0 0
WILEY (JOHN) & SONS -CL A CL A 968223206 1,885 35,245 SH   SOLE   35,245 0 0
WILLBROS GROUP INC COM 969203108 36 11,400 SH   SOLE   11,400 0 0
WILLDAN GROUP INC COM 96924N100 61 1,900 SH   SOLE   1,900 0 0
WILLIAMS COS INC COM 969457100 2,757 91,896 SH   SOLE   91,896 0 0
WILLIAMS COS INC COM 969457100 950 31,659 SH   OTR 1 27,076 0 4,583
WILLIAMS COS INC COM 969457100 11,956 398,408 SH   SOLE   398,408 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 767 4,974 SH   SOLE   4,974 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 2,788 18,080 SH   SOLE   18,080 0 0
WISCONSIN ENERGY CORP COM 92939U106 1,104 17,597 SH   SOLE   17,597 0 0
WISCONSIN ENERGY CORP COM 92939U106 9,429 150,206 SH   SOLE   150,206 0 0
WORLD ACCEPTANCE CORP COM 981419104 2,276 27,462 SH   SOLE   27,462 0 0
WORLD ACCEPTANCE CORP COM 981419104 2,992 36,100 SH   SOLE   36,100 0 0
WORLD FUEL SERVICES CORP COM 981475106 604 17,823 SH   SOLE   11,647 0 0
WORLD FUEL SERVICES CORP COM 981475106 10,274 302,991 SH   SOLE   302,991 0 0
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WP CAREY INC COM 92936U109 1,072 15,914 SH   SOLE   15,914 0 0
WR BERKLEY CORP COM 084423102 24 374 SH   SOLE   374 0 0
WR BERKLEY CORP COM 084423102 1,944 29,128 SH   SOLE   29,128 0 0
WW GRAINGER INC COM 384802104 349 1,943 SH   SOLE   1,943 0 0
WW GRAINGER INC COM 384802104 1,270 7,068 SH   SOLE   7,068 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 5,930 56,259 SH   SOLE   56,259 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,365 22,441 SH   OTR 1 19,212 0 3,229
WYNDHAM WORLDWIDE CORP COM 98310W108 19,554 185,512 SH   SOLE   185,512 0 0
WYNN RESORTS LTD COM 983134107 6,300 42,306 SH   SOLE   42,306 0 0
WYNN RESORTS LTD COM 983134107 2,488 16,713 SH   OTR 1 14,309 0 2,404
WYNN RESORTS LTD COM 983134107 21,844 146,685 SH   SOLE   146,685 0 0
XCEL ENERGY INC COM 98389B100 3,944 83,363 SH   SOLE   83,363 0 0
XCEL ENERGY INC COM 98389B100 858 18,132 SH   OTR 1 15,568 0 2,564
XCEL ENERGY INC COM 98389B100 18,273 386,160 SH   SOLE   386,160 0 0
XENCOR INC COM 98401F105 274 11,990 SH   SOLE   11,990 0 0
XENCOR INC COM 98401F105 312 13,631 SH   SOLE   13,631 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,159 55,068 SH   SOLE   55,068 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,258 59,800 SH   SOLE   59,800 0 0
XEROX CORP COM NEW 984121608 367 11,038 SH   SOLE   11,038 0 0
XEROX CORP COM NEW 984121608 2,934 88,148 SH   SOLE   88,148 0 0
XILINX INC COM 983919101 652 9,213 SH   SOLE   9,213 0 0
XILINX INC COM 983919101 2,371 33,484 SH   SOLE   33,484 0 0
XL GROUP LTD COM G98294104 5,726 145,164 SH   SOLE   135,355 0 0
XL GROUP LTD COM G98294104 2,041 51,761 SH   OTR 1 44,365 0 7,396
XL GROUP LTD COM G98294104 17,432 441,900 SH   SOLE   441,900 0 0
XO GROUP INC COM 983772104 139 7,100 SH   SOLE   7,100 0 0
XO GROUP INC COM 983772104 153 7,800 SH   SOLE   7,800 0 0
XPO LOGISTICS INC COM 983793100 632 9,329 SH   SOLE   1,353 0 0
XPO LOGISTICS INC COM 983793100 9,623 141,980 SH   SOLE   141,980 0 0
XYLEM INC-W/I COM 98419M100 409 6,545 SH   SOLE   6,545 0 0
XYLEM INC-W/I COM 98419M100 1,488 23,765 SH   SOLE   23,765 0 0
YELP INC CL A 985817105 428 9,900 SH   SOLE   9,900 0 0
YELP INC CL A 985817105 445 10,300 SH   SOLE   10,300 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 328 23,800 SH   SOLE   23,800 0 0
YUM CHINA HOLDINGS INC. COM 98850P109 206 5,161 SH   SOLE   5,161 0 0
YUM CHINA HOLDINGS INC. COM 98850P109 3,219 80,554 SH   SOLE   80,554 0 0
YUM! BRANDS INC COM 988498101 2,101 28,554 SH   SOLE   27,655 0 0
YUM! BRANDS INC COM 988498101 527 7,163 SH   OTR 1 6,135 0 1,028
YUM! BRANDS INC COM 988498101 8,008 108,802 SH   SOLE   108,802 0 0
YY INC-ADR ADS REPCOM CLA 98426T106 26,554 306,000 SH   SOLE   306,000 0 0
YY INC-ADR ADS REPCOM CLA 98426T106 65,779 758,000 SH   SOLE   758,000 0 0
ZAGG INC COM 98884U108 1,680 106,700 SH   SOLE   106,700 0 0
ZAGG INC COM 98884U108 1,400 88,900 SH   SOLE   88,900 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 5,415 49,879 SH   SOLE   46,549 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 2,102 19,368 SH   OTR 1 16,582 0 2,786
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 23,499 216,425 SH   SOLE   216,425 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102 872 7,453 SH   SOLE   7,453 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102 3,463 29,577 SH   SOLE   29,577 0 0
ZIONS BANCORPORATION COM 989701107 351 7,454 SH   SOLE   7,454 0 0
ZIONS BANCORPORATION COM 989701107 1,276 27,065 SH   SOLE   27,065 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 233 38,041 SH   SOLE   38,041 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 257 41,956 SH   SOLE   41,956 0 0
ZIX CORP COM 98974P100 567 116,000 SH   SOLE   116,000 0 0
ZIX CORP COM 98974P100 468 95,900 SH   SOLE   95,900 0 0
ZOETIS INC CL A 98978V103 1,162 18,237 SH   SOLE   18,237 0 0
ZOETIS INC CL A 98978V103 4,226 66,283 SH   SOLE   66,283 0 0