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 1,133 105,947 SH   SOLE   105,947 0 0
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 795 74,300 SH   SOLE   74,300 0 0
3M CO COM 88579Y101 3,213 13,655 SH   OTR 1 11,576 0 2,079
3M CO COM 88579Y101 12,720 54,043 SH   SOLE   54,043 0 0
3M CO COM 88579Y101 45,943 195,196 SH   SOLE   195,196 0 0
51JOB INC-ADR SP ADR REP COM 316827104 7,127 117,131 SH   SOLE   117,131 0 0
A10 NETWORKS INC COM 002121101 270 35,100 SH   SOLE   35,100 0 0
A10 NETWORKS INC COM 002121101 778 100,900 SH   SOLE   100,900 0 0
ABBOTT LABORATORIES COM 002824100 1,303 22,832 SH   OTR 1 19,265 0 3,567
ABBOTT LABORATORIES COM 002824100 10,424 182,658 SH   SOLE   181,178 0 0
ABBOTT LABORATORIES COM 002824100 19,808 347,099 SH   SOLE   347,099 0 0
ABBVIE INC - WHEN ISSUE COM 00287Y109 4,406 45,566 SH   OTR 1 38,552 0 7,014
ABBVIE INC - WHEN ISSUE COM 00287Y109 20,743 214,490 SH   SOLE   204,525 0 0
ABBVIE INC - WHEN ISSUE COM 00287Y109 52,517 543,040 SH   SOLE   543,040 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 547 31,400 SH   SOLE   31,400 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 841 48,300 SH   SOLE   48,300 0 0
ACCELERON PHARMA INC COM 00434H108 364 8,581 SH   SOLE   8,581 0 0
ACCELERON PHARMA INC COM 00434H108 360 8,502 SH   SOLE   8,502 0 0
ACCENTURE PLC SHS CLASS A G1151C101 496 3,246 SH   OTR 1 2,787 0 459
ACCENTURE PLC SHS CLASS A G1151C101 64,058 418,437 SH   SOLE   418,294 0 0
ACCENTURE PLC SHS CLASS A G1151C101 28,087 183,472 SH   SOLE   183,472 0 0
ACHILLION PHARMACEUTICALS COM 00448Q201 144 50,312 SH   SOLE   50,312 0 0
ACHILLION PHARMACEUTICALS COM 00448Q201 134 46,776 SH   SOLE   46,776 0 0
ACNB CORP COM 000868109 8 300 SH   SOLE   300 0 0
ACORDA THERAPEUTICS INC COM 00484M106 261 12,171 SH   SOLE   12,171 0 0
ACORDA THERAPEUTICS INC COM 00484M106 259 12,099 SH   SOLE   12,099 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,197 34,706 SH   SOLE   34,706 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,803 107,449 SH   SOLE   107,449 0 0
ACUITY BRANDS INC COM 00508Y102 340 1,935 SH   SOLE   1,935 0 0
ACUITY BRANDS INC COM 00508Y102 1,054 5,991 SH   SOLE   5,991 0 0
ADOBE SYSTEMS INC COM 00724F101 763 4,358 SH   OTR 1 3,696 0 662
ADOBE SYSTEMS INC COM 00724F101 5,538 31,604 SH   SOLE   31,604 0 0
ADOBE SYSTEMS INC COM 00724F101 18,858 107,617 SH   SOLE   107,617 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 338 3,394 SH   SOLE   3,394 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,047 10,503 SH   SOLE   10,503 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 2,719 40,300 SH   SOLE   40,300 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 2,395 35,500 SH   SOLE   35,500 0 0
ADVANCED MICRO DEVICES COM 007903107 386 37,642 SH   SOLE   37,642 0 0
ADVANCED MICRO DEVICES COM 007903107 1,198 116,542 SH   SOLE   116,542 0 0
ADVANSIX INC COM 00773T101 2,696 64,100 SH   SOLE   64,100 0 0
ADVANSIX INC COM 00773T101 2,982 70,900 SH   SOLE   70,900 0 0
AERCAP HOLDINGS NV SHS N00985106 462 8,800 SH   SOLE   8,800 0 0
AEROJET ROCKETDYNE HOLDINGS INC COM 007800105 1,413 45,300 SH   SOLE   45,300 0 0
AEROJET ROCKETDYNE HOLDINGS INC COM 007800105 1,416 45,400 SH   SOLE   45,400 0 0
AES CORP COM 00130H105 2,292 211,707 SH   OTR 1 179,514 0 32,193
AES CORP COM 00130H105 5,691 525,569 SH   SOLE   513,091 0 0
AES CORP COM 00130H105 16,761 1,547,728 SH   SOLE   1,547,728 0 0
AETNA INC COM 00817Y108 2,700 14,968 SH   SOLE   14,968 0 0
AETNA INC COM 00817Y108 9,804 54,351 SH   SOLE   54,351 0 0
AFFILIATED MANAGERS GROUP COM 008252108 523 2,552 SH   SOLE   2,552 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,621 7,899 SH   SOLE   7,899 0 0
AFLAC INC COM 001055102 2,786 31,743 SH   OTR 1 26,931 0 4,812
AFLAC INC COM 001055102 7,302 83,194 SH   SOLE   83,194 0 0
AFLAC INC COM 001055102 12,795 145,770 SH   SOLE   145,770 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 989 14,770 SH   SOLE   14,770 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,062 45,736 SH   SOLE   45,736 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 1,641 10,005 SH   SOLE   10,005 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 6,537 39,843 SH   SOLE   39,843 0 0
AKAMAI TECHNOLOGIES COM 00971T101 1,791 27,546 SH   OTR 1 23,351 0 4,195
AKAMAI TECHNOLOGIES COM 00971T101 7,886 121,259 SH   SOLE   112,044 0 0
AKAMAI TECHNOLOGIES COM 00971T101 13,884 213,474 SH   SOLE   213,474 0 0
ALASKA AIR GROUP INC COM 011659109 415 5,648 SH   SOLE   5,648 0 0
ALASKA AIR GROUP INC COM 011659109 1,285 17,487 SH   SOLE   17,487 0 0
ALBEMARLE CORP COM 012653101 648 5,072 SH   SOLE   5,072 0 0
ALBEMARLE CORP COM 012653101 2,008 15,703 SH   SOLE   15,703 0 0
ALCOA CORP. COM 013872106 142 2,639 SH   SOLE   2,639 0 0
ALCOA CORP. COM 013872106 2,576 47,821 SH   SOLE   47,821 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 237 20,713 SH   SOLE   20,713 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 233 20,407 SH   SOLE   20,407 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 6,325 48,438 SH   SOLE   4,394 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 1,776 13,602 SH   SOLE   13,602 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,226 10,253 SH   SOLE   10,253 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,260 43,991 SH   SOLE   43,991 0 0
ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 01609W102 2,777 16,110 SH   SOLE   16,110 0 0
ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 01609W102 20,708 120,100 SH   SOLE   120,100 0 0
ALIGN TECHNOLOGY INC COM 016255101 736 3,313 SH   SOLE   3,313 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,278 10,255 SH   SOLE   10,255 0 0
ALLEGION PLC ORD SHS G0176J109 346 4,361 SH   SOLE   4,361 0 0
ALLEGION PLC ORD SHS G0176J109 1,073 13,499 SH   SOLE   13,499 0 0
ALLERGAN PLC SHS G0177J108 2,497 15,266 SH   SOLE   15,266 0 0
ALLERGAN PLC SHS G0177J108 9,143 55,898 SH   SOLE   55,898 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,525 9,964 SH   OTR 1 8,453 0 1,511
ALLIANCE DATA SYSTEMS CORP COM 018581108 9,663 38,122 SH   SOLE   36,471 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 31,245 123,265 SH   SOLE   123,265 0 0
ALLIANT ENERGY CORP COM 018802108 452 10,613 SH   SOLE   10,613 0 0
ALLIANT ENERGY CORP COM 018802108 1,400 32,857 SH   SOLE   32,857 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109 1,035 31,306 SH   SOLE   31,306 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109 708 21,400 SH   SOLE   21,400 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 643 14,932 SH   SOLE   14,932 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 13,784 320,043 SH   SOLE   320,043 0 0
ALLSTATE CORP COM 020002101 2,942 28,106 SH   OTR 1 23,841 0 4,265
ALLSTATE CORP COM 020002101 8,241 78,709 SH   SOLE   74,558 0 0
ALLSTATE CORP COM 020002101 20,707 197,759 SH   SOLE   197,759 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,014 62,031 SH   SOLE   62,031 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 973 59,500 SH   SOLE   59,500 0 0
ALPHABET INC-CL A CAP STK CL A 02079K305 5,540 5,260 SH   OTR 1 4,463 0 797
ALPHABET INC-CL A CAP STK CL A 02079K305 33,293 31,606 SH   SOLE   30,409 0 0
ALPHABET INC-CL A CAP STK CL A 02079K305 104,230 98,947 SH   SOLE   98,947 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107 5,507 5,263 SH   OTR 1 4,466 0 797
ALPHABET INC-CL C CAP STK CL C 02079K107 32,201 30,774 SH   SOLE   29,625 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107 89,563 85,592 SH   SOLE   85,592 0 0
ALTRIA GROUP INC COM 02209S103 632 8,859 SH   OTR 1 7,525 0 1,334
ALTRIA GROUP INC COM 02209S103 6,780 94,950 SH   SOLE   94,950 0 0
ALTRIA GROUP INC COM 02209S103 26,880 376,423 SH   SOLE   376,423 0 0
AMAZON.COM INC COM 023135106 9,620 8,226 SH   OTR 1 6,978 0 1,248
AMAZON.COM INC COM 023135106 49,337 42,188 SH   SOLE   41,788 0 0
AMAZON.COM INC COM 023135106 155,962 133,362 SH   SOLE   133,362 0 0
AMDOCS LTD SHS G02602103 345 5,277 SH   SOLE   5,277 0 0
AMERCO COM 023586100 212 561 SH   SOLE   0 0 0
AMERCO COM 023586100 3,287 8,700 SH   SOLE   8,700 0 0
AMEREN CORPORATION COM 023608102 1,256 21,301 SH   SOLE   21,301 0 0
AMEREN CORPORATION COM 023608102 11,923 202,121 SH   SOLE   202,121 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 1,017 19,547 SH   SOLE   19,547 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 3,148 60,520 SH   SOLE   60,520 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 2,633 64,178 SH   SOLE   0 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 103 5,500 SH   SOLE   5,500 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 99 5,300 SH   SOLE   5,300 0 0
AMERICAN ELECTRIC POWER COM 025537101 1,818 24,715 SH   OTR 1 20,927 0 3,788
AMERICAN ELECTRIC POWER COM 025537101 5,138 69,849 SH   SOLE   69,849 0 0
AMERICAN ELECTRIC POWER COM 025537101 9,401 127,785 SH   SOLE   127,785 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206 2,400 78,100 SH   SOLE   78,100 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206 2,409 78,400 SH   SOLE   78,400 0 0
AMERICAN EXPRESS CO COM 025816109 3,283 33,066 SH   SOLE   33,066 0 0
AMERICAN EXPRESS CO COM 025816109 12,059 121,428 SH   SOLE   121,428 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 2,875 26,491 SH   SOLE   26,491 0 0
AMERICAN HOMES 4 RENT- A CL A 02665T306 2,401 109,950 SH   SOLE   0 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 2,458 41,262 SH   SOLE   41,262 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 9,046 151,843 SH   SOLE   151,843 0 0
AMERICAN NATIONAL INSURANCE COM 028591105 618 4,823 SH   SOLE   4,823 0 0
AMERICAN PUBLIC EDUCATION COM 02913V103 886 35,405 SH   SOLE   35,405 0 0
AMERICAN PUBLIC EDUCATION COM 02913V103 886 35,400 SH   SOLE   35,400 0 0
AMERICAN STATES WATER CO COM 029899101 590 10,200 SH   SOLE   10,200 0 0
AMERICAN STATES WATER CO COM 029899101 584 10,100 SH   SOLE   10,100 0 0
AMERICAN TOWER CORP-CL A COM 03027X100 3,294 23,095 SH   OTR 1 19,591 0 3,504
AMERICAN TOWER CORP-CL A COM 03027X100 12,846 90,043 SH   SOLE   88,560 0 0
AMERICAN TOWER CORP-CL A COM 03027X100 28,711 201,244 SH   SOLE   201,244 0 0
AMERICAN VANGUARD CORP COM 030371108 143 7,300 SH   SOLE   7,300 0 0
AMERICAN VANGUARD CORP COM 030371108 208 10,600 SH   SOLE   10,600 0 0
AMERICAN WATER WORKS CO INC COM 030420103 749 8,187 SH   SOLE   8,187 0 0
AMERICAN WATER WORKS CO INC COM 030420103 2,319 25,349 SH   SOLE   25,349 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 2,695 15,907 SH   OTR 1 13,493 0 2,414
AMERIPRISE FINANCIAL INC COM 03076C106 10,998 64,897 SH   SOLE   61,454 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 37,855 223,377 SH   SOLE   223,377 0 0
AMERISOURCEBERGEN CORP COM 03073E105 756 8,235 SH   SOLE   8,235 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,423 37,282 SH   SOLE   37,282 0 0
AMETEK INC COM 031100100 768 10,608 SH   SOLE   10,608 0 0
AMETEK INC COM 031100100 2,380 32,845 SH   SOLE   32,845 0 0
AMGEN INC COM 031162100 1,587 9,131 SH   OTR 1 7,713 0 1,418
AMGEN INC COM 031162100 13,989 80,445 SH   SOLE   75,435 0 0
AMGEN INC COM 031162100 33,712 193,859 SH   SOLE   193,859 0 0
AMICUS THERAPEUTICS INC COM 03152W109 497 34,592 SH   SOLE   34,592 0 0
AMICUS THERAPEUTICS INC COM 03152W109 495 34,440 SH   SOLE   34,440 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,170 215,967 SH   SOLE   215,967 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,840 183,100 SH   SOLE   183,100 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2,143 111,400 SH   SOLE   111,400 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2,768 143,900 SH   SOLE   143,900 0 0
AMPHENOL CORP-CL A CL A 032095101 1,230 14,015 SH   SOLE   14,015 0 0
AMPHENOL CORP-CL A CL A 032095101 3,809 43,392 SH   SOLE   43,392 0 0
ANADARKO PETROLEUM CORP COM 032511107 1,347 25,114 SH   SOLE   25,114 0 0
ANADARKO PETROLEUM CORP COM 032511107 5,886 109,741 SH   SOLE   109,741 0 0
ANALOG DEVICES COM 032654105 1,506 16,921 SH   SOLE   16,921 0 0
ANALOG DEVICES COM 032654105 4,664 52,387 SH   SOLE   52,387 0 0
ANALOGIC CORP COM PAR $0.05 032657207 167 2,000 SH   SOLE   2,000 0 0
ANDEAVOR COM 03349M105 2,524 22,083 SH   OTR 1 18,728 0 3,355
ANDEAVOR COM 03349M105 9,952 87,045 SH   SOLE   83,894 0 0
ANDEAVOR COM 03349M105 24,087 210,666 SH   SOLE   210,666 0 0
ANGIODYNAMICS INC COM 03475V101 397 23,914 SH   SOLE   23,914 0 0
ANGIODYNAMICS INC COM 03475V101 392 23,600 SH   SOLE   23,600 0 0
ANIXTER INTERNATIONAL INC COM 035290105 266 3,500 SH   SOLE   3,500 0 0
ANSYS INC COM 03662Q105 574 3,895 SH   SOLE   3,895 0 0
ANSYS INC COM 03662Q105 1,779 12,059 SH   SOLE   12,059 0 0
ANTHEM INC COM 036752103 3,346 14,872 SH   OTR 1 12,614 0 2,258
ANTHEM INC COM 036752103 13,163 58,504 SH   SOLE   55,506 0 0
ANTHEM INC COM 036752103 25,790 114,618 SH   SOLE   114,618 0 0
AON CORP SHS CL A G0408V102 1,536 11,470 SH   SOLE   11,470 0 0
AON CORP SHS CL A G0408V102 4,758 35,513 SH   SOLE   35,513 0 0
APACHE CORP COM 037411105 738 17,486 SH   SOLE   17,486 0 0
APACHE CORP COM 037411105 2,285 54,135 SH   SOLE   54,135 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R101 3,543 81,074 SH   SOLE   7,207 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R101 975 22,314 SH   SOLE   22,314 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 2,036 110,386 SH   SOLE   110,386 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 2,042 110,700 SH   SOLE   110,700 0 0
APPFOLIO INC - A COM CL A 03783C100 1,660 40,000 SH   SOLE   40,000 0 0
APPFOLIO INC - A COM CL A 03783C100 1,547 37,300 SH   SOLE   37,300 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,465 125,748 SH   SOLE   26,064 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 8,353 426,002 SH   SOLE   426,002 0 0
APPLE INC COM 037833100 16,491 97,448 SH   OTR 1 82,673 0 14,775
APPLE INC COM 037833100 80,691 476,817 SH   SOLE   476,817 0 0
APPLE INC COM 037833100 274,108 1,619,737 SH   SOLE   1,619,737 0 0
APPLIED MATERIALS INC COM 038222105 3,034 59,362 SH   OTR 1 50,377 0 8,985
APPLIED MATERIALS INC COM 038222105 9,104 178,102 SH   SOLE   173,338 0 0
APPLIED MATERIALS INC COM 038222105 30,067 588,173 SH   SOLE   588,173 0 0
Aptiv PLC SHS G6095L109 955 14,188 SH   SOLE   14,188 0 0
Aptiv PLC SHS G6095L109 4,630 68,754 SH   SOLE   68,754 0 0
ARAMARK COM 03852U106 368 8,620 SH   SOLE   8,620 0 0
ARAMARK COM 03852U106 8,028 187,836 SH   SOLE   187,836 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 229 89,900 SH   SOLE   89,900 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 79 31,200 SH   SOLE   31,200 0 0
ARCBEST CORP COM 03937C105 2,481 69,400 SH   SOLE   69,400 0 0
ARCBEST CORP COM 03937C105 2,770 77,500 SH   SOLE   77,500 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 973 24,293 SH   OTR 1 20,738 0 3,555
ARCHER-DANIELS-MIDLAND CO COM 039483102 6,749 168,404 SH   SOLE   154,725 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 7,723 192,697 SH   SOLE   192,697 0 0
ARCHROCK INC COM 03957W106 254 24,200 SH   SOLE   24,200 0 0
ARCONIC INC COM 03965L100 529 19,442 SH   SOLE   19,442 0 0
ARCONIC INC COM 03965L100 1,640 60,193 SH   SOLE   60,193 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 368 10,859 SH   SOLE   10,859 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 366 10,783 SH   SOLE   10,783 0 0
ARMSTRONG FLOORING INC COM 04238R106 218 12,900 SH   SOLE   12,900 0 0
ARMSTRONG FLOORING INC COM 04238R106 67 4,000 SH   SOLE   4,000 0 0
ARRAY BIOPHARMA INC COM 04269X105 508 39,765 SH   SOLE   39,765 0 0
ARRAY BIOPHARMA INC COM 04269X105 507 39,635 SH   SOLE   39,635 0 0
ARRIS INTERNATIONAL PLC SHS G0551A103 888 34,585 SH   OTR 1 29,544 0 5,041
ARRIS INTERNATIONAL PLC SHS G0551A103 2,940 114,462 SH   SOLE   96,932 0 0
ARRIS INTERNATIONAL PLC SHS G0551A103 16,284 633,867 SH   SOLE   633,867 0 0
ARROW FINANCIAL CORP COM 042744102 20 600 SH   SOLE   600 0 0
ARROW FINANCIAL CORP COM 042744102 16 500 SH   SOLE   500 0 0
ARTESIAN RESOURCES CORP-CL A CL A 043113208 50 1,300 SH   SOLE   1,300 0 0
ARTHUR J GALLAGHER & CO COM 363576109 853 13,492 SH   SOLE   13,492 0 0
ARTHUR J GALLAGHER & CO COM 363576109 5,367 84,819 SH   SOLE   84,819 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104 102 1,600 SH   SOLE   1,600 0 0
ASHFORD HOSPITALITY TRUST COM SHS 044103109 804 119,602 SH   SOLE   119,602 0 0
ASHFORD HOSPITALITY TRUST COM SHS 044103109 804 119,500 SH   SOLE   119,500 0 0
ASHLAND INC COM 044186104 545 7,664 SH   SOLE   7,664 0 0
ASSURANT INC COM 04621X108 254 2,521 SH   SOLE   2,470 0 0
ASSURANT INC COM 04621X108 858 8,515 SH   SOLE   8,515 0 0
ASSURED GUARANTY LTD COM G0585R106 233 6,887 SH   SOLE   6,887 0 0
ASSURED GUARANTY LTD COM G0585R106 3,712 109,612 SH   SOLE   109,612 0 0
AT&T INC COM 00206R102 2,910 74,847 SH   OTR 1 63,542 0 11,305
AT&T INC COM 00206R102 17,096 439,718 SH   SOLE   434,140 0 0
AT&T INC COM 00206R102 45,042 1,158,506 SH   SOLE   1,158,506 0 0
ATKORE INTERNATIONAL GROUP I COM 047649108 2,054 95,782 SH   SOLE   95,782 0 0
ATKORE INTERNATIONAL GROUP I COM 047649108 2,700 125,900 SH   SOLE   125,900 0 0
AUTODESK INC COM 052769106 1,054 10,061 SH   SOLE   10,061 0 0
AUTODESK INC COM 052769106 3,265 31,149 SH   SOLE   31,149 0 0
AUTOMATIC DATA PROCESSING COM 053015103 2,385 20,357 SH   SOLE   20,357 0 0
AUTOMATIC DATA PROCESSING COM 053015103 7,385 63,025 SH   SOLE   63,025 0 0
AUTOZONE INC COM 053332102 897 1,261 SH   SOLE   1,261 0 0
AUTOZONE INC COM 053332102 2,779 3,907 SH   SOLE   3,907 0 0
AV HOMES INC COM 00234P102 335 20,132 SH   SOLE   20,132 0 0
AV HOMES INC COM 00234P102 263 15,800 SH   SOLE   15,800 0 0
AVALONBAY COMMUNITIES INC COM 053484101 12,719 71,296 SH   SOLE   6,338 0 0
AVALONBAY COMMUNITIES INC COM 053484101 3,842 21,537 SH   SOLE   21,537 0 0
AVANGRID INC COM 05351W103 10 200 SH   SOLE   200 0 0
AVANGRID INC COM 05351W103 83 1,654 SH   SOLE   1,654 0 0
AVERY DENNISON CORP COM 053611109 465 4,056 SH   SOLE   4,056 0 0
AVERY DENNISON CORP COM 053611109 1,442 12,561 SH   SOLE   12,561 0 0
AVEXIS INC COM 05366U100 575 5,200 SH   SOLE   5,200 0 0
AVID TECHNOLOGY INC COM 05367P100 270 50,200 SH   SOLE   50,200 0 0
AVID TECHNOLOGY INC COM 05367P100 83 15,400 SH   SOLE   15,400 0 0
AVISTA CORP COM 05379B107 1,163 22,600 SH   SOLE   22,600 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,382 83,000 SH   SOLE   83,000 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,293 79,900 SH   SOLE   79,900 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 282 5,627 SH   SOLE   5,627 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,315 46,063 SH   SOLE   46,063 0 0
B RILEY FINANCIAL COM 05580M108 12 700 SH   SOLE   700 0 0
BAIDU INC - SPON ADR SPON ADR REP A 056752108 93 400 SH   SOLE   400 0 0
BAIDU INC - SPON ADR SPON ADR REP A 056752108 784 3,350 SH   SOLE   3,350 0 0
BAKER HUGHES A GE CO CL A 05722G100 621 19,653 SH   SOLE   19,653 0 0
BAKER HUGHES A GE CO CL A 05722G100 1,925 60,848 SH   SOLE   60,848 0 0
BALL CORP COM 058498106 608 16,066 SH   SOLE   16,066 0 0
BALL CORP COM 058498106 1,882 49,747 SH   SOLE   49,747 0 0
BANCORP INC/THE COM 05969A105 1,859 188,204 SH   SOLE   188,204 0 0
BANCORP INC/THE COM 05969A105 2,267 229,500 SH   SOLE   229,500 0 0
BANK OF AMERICA CORP COM 060505104 4,177 141,498 SH   OTR 1 120,396 0 21,102
BANK OF AMERICA CORP COM 060505104 29,327 993,487 SH   SOLE   946,220 0 0
BANK OF AMERICA CORP COM 060505104 71,048 2,406,790 SH   SOLE   2,406,790 0 0
BANK OF COMMERCE HOLDINGS COM 06424J103 47 4,100 SH   SOLE   4,100 0 0
BANK OF COMMERCE HOLDINGS COM 06424J103 44 3,900 SH   SOLE   3,900 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 593 11,020 SH   OTR 1 9,528 0 1,492
BANK OF NEW YORK MELLON CORP COM 064058100 4,309 80,004 SH   SOLE   79,169 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 12,690 235,623 SH   SOLE   235,623 0 0
BANK OF THE OZARKS COM 063904106 490 10,132 SH   SOLE   10,132 0 0
BANK OF THE OZARKS COM 063904106 7,614 157,155 SH   SOLE   157,155 0 0
BANKWELL FINANCIAL GROUP INC COM 06654A103 218 6,352 SH   SOLE   6,352 0 0
BANKWELL FINANCIAL GROUP INC COM 06654A103 164 4,800 SH   SOLE   4,800 0 0
BAR HARBOR BANKSHARES COM 066849100 21 800 SH   SOLE   800 0 0
BAR HARBOR BANKSHARES COM 066849100 18 700 SH   SOLE   700 0 0
BARNES & NOBLE EDUCATION - WI COM 06777U101 213 25,900 SH   SOLE   25,900 0 0
BARNES & NOBLE INC COM 067774109 115 17,251 SH   SOLE   17,251 0 0
BARNES & NOBLE INC COM 067774109 121 18,100 SH   SOLE   18,100 0 0
BARRETT BUSINESS SVCS INC COM 068463108 1,575 24,431 SH   SOLE   24,431 0 0
BARRETT BUSINESS SVCS INC COM 068463108 1,244 19,300 SH   SOLE   19,300 0 0
BASSETT FURNITURE INDS COM 070203104 1,037 27,598 SH   SOLE   27,598 0 0
BASSETT FURNITURE INDS COM 070203104 736 19,600 SH   SOLE   19,600 0 0
BAXTER INTERNATIONAL INC COM 071813109 2,626 40,625 SH   OTR 1 34,456 0 6,169
BAXTER INTERNATIONAL INC COM 071813109 10,340 159,972 SH   SOLE   150,911 0 0
BAXTER INTERNATIONAL INC COM 071813109 21,423 331,423 SH   SOLE   331,423 0 0
BAZAARVOICE INC COM 073271108 22 4,100 SH   SOLE   4,100 0 0
BAZAARVOICE INC COM 073271108 19 3,500 SH   SOLE   3,500 0 0
BB&T CORP COM 054937107 1,800 36,211 SH   SOLE   36,211 0 0
BB&T CORP COM 054937107 7,425 149,351 SH   SOLE   149,351 0 0
BCB BANCORP INC COM 055298103 18 1,300 SH   SOLE   1,300 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,307 20,500 SH   SOLE   20,500 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 2,474 128,800 SH   SOLE   128,800 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 2,618 136,300 SH   SOLE   136,300 0 0
BECTON DICKINSON & CO COM 075887109 2,603 12,162 SH   SOLE   12,162 0 0
BECTON DICKINSON & CO COM 075887109 8,061 37,658 SH   SOLE   37,658 0 0
BED BATH & BEYOND INC COM 075896100 149 6,800 SH   SOLE   6,800 0 0
BEL FUSE INC-CL B CL B 077347300 82 3,273 SH   SOLE   3,273 0 0
BEL FUSE INC-CL B CL B 077347300 80 3,200 SH   SOLE   3,200 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 7,809 39,396 SH   OTR 1 33,448 0 5,948
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 39,681 200,187 SH   SOLE   198,687 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 82,904 418,243 SH   SOLE   418,243 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 2,174 59,424 SH   SOLE   59,424 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 2,181 59,600 SH   SOLE   59,600 0 0
BERRY GLOBAL GROUP INC COM 08579W103 637 10,863 SH   SOLE   10,863 0 0
BERRY GLOBAL GROUP INC COM 08579W103 6,016 102,540 SH   SOLE   102,540 0 0
BEST BUY CO INC COM 086516101 2,749 40,149 SH   OTR 1 34,047 0 6,102
BEST BUY CO INC COM 086516101 10,958 160,047 SH   SOLE   151,328 0 0
BEST BUY CO INC COM 086516101 37,497 547,654 SH   SOLE   547,654 0 0
BGC PARTNERS INC-CL A CL A 05541T101 490 32,489 SH   SOLE   20,777 0 0
BGC PARTNERS INC-CL A CL A 05541T101 9,294 615,134 SH   SOLE   615,134 0 0
BIG LOTS INC COM 089302103 187 3,344 SH   SOLE   3,344 0 0
BIG LOTS INC COM 089302103 196 3,500 SH   SOLE   3,500 0 0
BILL BARRETT CORP COM 06846N104 378 73,800 SH   SOLE   73,800 0 0
BIOGEN INC COM 09062X103 3,186 10,004 SH   SOLE   9,704 0 0
BIOGEN INC COM 09062X103 11,213 35,198 SH   SOLE   35,198 0 0
BIO-RAD LABORATORIES-CL A CL A 090572207 342 1,436 SH   SOLE   0 0 0
BIO-RAD LABORATORIES-CL A CL A 090572207 6,038 25,300 SH   SOLE   25,300 0 0
BIOSANTE PHARMACEUTICALS INC COM 00182C103 696 10,800 SH   SOLE   10,800 0 0
BIOSANTE PHARMACEUTICALS INC COM 00182C103 199 3,100 SH   SOLE   3,100 0 0
BJ'S RESTAURANTS INC COM 09180C106 542 14,902 SH   SOLE   14,902 0 0
BJ'S RESTAURANTS INC COM 09180C106 542 14,900 SH   SOLE   14,900 0 0
BLACKROCK INC COM 09247X101 2,911 5,667 SH   SOLE   5,667 0 0
BLACKROCK INC COM 09247X101 10,673 20,778 SH   SOLE   20,778 0 0
BLOOMIN' BRANDS INC COM 094235108 2,223 104,204 SH   SOLE   104,204 0 0
BLOOMIN' BRANDS INC COM 094235108 2,223 104,177 SH   SOLE   104,177 0 0
BLUCORA INC COM 095229100 1,701 76,979 SH   SOLE   76,979 0 0
BLUCORA INC COM 095229100 1,706 77,200 SH   SOLE   77,200 0 0
BLUEBIRD BIO INC COM 09609G100 1,520 8,538 SH   SOLE   8,538 0 0
BLUEBIRD BIO INC COM 09609G100 1,516 8,517 SH   SOLE   8,517 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 625 8,300 SH   SOLE   8,300 0 0
BOEING CO COM 097023105 5,596 18,977 SH   OTR 1 16,092 0 2,885
BOEING CO COM 097023105 24,560 83,282 SH   SOLE   79,862 0 0
BOEING CO COM 097023105 71,660 242,991 SH   SOLE   242,991 0 0
BOFI HOLDING INC COM 05566U108 359 12,025 SH   SOLE   12,025 0 0
BOFI HOLDING INC COM 05566U108 355 11,900 SH   SOLE   11,900 0 0
BOISE CASCADE CO COM 09739D100 638 16,000 SH   SOLE   16,000 0 0
BOOZ ALLEN HAMILTON HOLDING CL A 099502106 450 11,811 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON HOLDING CL A 099502106 6,794 178,204 SH   SOLE   178,204 0 0
BORGWARNER INC COM 099724106 464 9,096 SH   SOLE   9,096 0 0
BORGWARNER INC COM 099724106 1,438 28,165 SH   SOLE   28,165 0 0
BOSTON BEER COMPANY INC-CL A CL A 100557107 2,560 13,400 SH   SOLE   13,400 0 0
BOSTON PROPERTIES INC COM 101121101 10,360 79,679 SH   SOLE   7,084 0 0
BOSTON PROPERTIES INC COM 101121101 2,851 21,930 SH   SOLE   21,930 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,562 63,030 SH   SOLE   63,030 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,837 195,145 SH   SOLE   195,145 0 0
BOTTOMLINE TECHNOLOGIES INC COM 101388106 541 15,600 SH   SOLE   15,600 0 0
BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 3,128 171,970 SH   SOLE   171,970 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 35 14,000 SH   SOLE   14,000 0 0
BRIDGE BANCORP INC COM 108035106 323 9,253 SH   SOLE   9,253 0 0
BRIDGE BANCORP INC COM 108035106 321 9,190 SH   SOLE   9,190 0 0
BRIGGS & STRATTON COM 109043109 1,456 57,400 SH   SOLE   57,400 0 0
BRIGGS & STRATTON COM 109043109 263 10,400 SH   SOLE   10,400 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103 257 4,397 SH   SOLE   4,397 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103 2,204 37,587 SH   SOLE   37,587 0 0
BRINK'S CO/THE COM 109696104 2,334 29,663 SH   SOLE   29,663 0 0
BRINK'S CO/THE COM 109696104 2,340 29,736 SH   SOLE   29,736 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 256 4,193 SH   OTR 1 3,536 0 657
BRISTOL-MYERS SQUIBB CO COM 110122108 5,008 81,731 SH   SOLE   81,731 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 16,058 262,044 SH   SOLE   262,044 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 2,676 143,449 SH   SOLE   0 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 1,860 99,705 SH   SOLE   99,705 0 0
BROADCOM LTD SHS Y09827109 1,140 4,440 SH   OTR 1 3,765 0 675
BROADCOM LTD SHS Y09827109 7,160 27,874 SH   SOLE   27,874 0 0
BROADCOM LTD SHS Y09827109 24,065 93,677 SH   SOLE   93,677 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 0 0 SH   SOLE   0 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 219 2,419 SH   SOLE   2,419 0 0
BROOKS AUTOMATION INC COM 114340102 28 1,200 SH   SOLE   1,200 0 0
BROWN-FORMAN CORP-CLASS B CL B 115637209 617 8,988 SH   SOLE   8,988 0 0
BROWN-FORMAN CORP-CLASS B CL B 115637209 1,910 27,828 SH   SOLE   27,828 0 0
BRUKER BIOSCIENCES CORP COM 116794108 283 8,275 SH   SOLE   0 0 0
BRUKER BIOSCIENCES CORP COM 116794108 4,461 130,000 SH   SOLE   130,000 0 0
BRUNSWICK CORP COM 117043109 761 13,787 SH   SOLE   5,812 0 0
BRUNSWICK CORP COM 117043109 8,881 160,831 SH   SOLE   160,831 0 0
BRYN MAWR BANK CORP COM 117665109 57 1,300 SH   SOLE   1,300 0 0
BRYN MAWR BANK CORP COM 117665109 48 1,100 SH   SOLE   1,100 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 714 32,800 SH   SOLE   32,800 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 337 15,500 SH   SOLE   15,500 0 0
BUNGE LTD COM G16962105 3,036 45,265 SH   SOLE   37,600 0 0
BUNGE LTD COM G16962105 6,732 100,367 SH   SOLE   100,367 0 0
BURLINGTON STORES INC COM 122017106 379 3,086 SH   SOLE   3,086 0 0
BURLINGTON STORES INC COM 122017106 5,164 41,974 SH   SOLE   41,974 0 0
BYLINE BANCORP INC COM 124411109 20 900 SH   SOLE   900 0 0
BYLINE BANCORP INC COM 124411109 18 800 SH   SOLE   800 0 0
C.H. ROBINSON WORLDWIDE INC COM NEW 12541W209 570 6,400 SH   SOLE   6,400 0 0
C.H. ROBINSON WORLDWIDE INC COM NEW 12541W209 1,764 19,811 SH   SOLE   19,811 0 0
CA INC COM 12673P105 2,328 69,964 SH   OTR 1 59,348 0 10,616
CA INC COM 12673P105 7,112 213,724 SH   SOLE   199,978 0 0
CA INC COM 12673P105 28,010 841,658 SH   SOLE   841,658 0 0
CABOT CORP COM 127055101 254 4,137 SH   SOLE   4,137 0 0
CABOT CORP COM 127055101 4,302 69,854 SH   SOLE   69,854 0 0
CABOT OIL & GAS CORP COM 127097103 607 21,228 SH   SOLE   21,228 0 0
CABOT OIL & GAS CORP COM 127097103 1,879 65,726 SH   SOLE   65,726 0 0
CADENCE DESIGN SYS INC COM 127387108 823 19,680 SH   SOLE   19,680 0 0
CADENCE DESIGN SYS INC COM 127387108 4,021 96,168 SH   SOLE   96,168 0 0
CALIFORNIA WATER SERVICE GRP COM 130788102 512 11,300 SH   SOLE   11,300 0 0
CALLAWAY GOLF COMPANY COM 131193104 104 7,500 SH   SOLE   7,500 0 0
CALLAWAY GOLF COMPANY COM 131193104 108 7,800 SH   SOLE   7,800 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102 4,013 43,592 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109 424 8,826 SH   SOLE   8,826 0 0
CAMPBELL SOUP CO COM 134429109 1,314 27,333 SH   SOLE   27,333 0 0
CANNAE HOLDINGS INC COM 13765N107 1,403 82,400 SH   SOLE   82,400 0 0
CANNAE HOLDINGS INC COM 13765N107 1,444 84,800 SH   SOLE   84,800 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 2,215 22,250 SH   SOLE   22,250 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 8,308 83,431 SH   SOLE   83,431 0 0
CARDINAL HEALTH INC COM 14149Y108 884 14,440 SH   SOLE   14,440 0 0
CARDINAL HEALTH INC COM 14149Y108 2,739 44,709 SH   SOLE   44,709 0 0
CARDTRONICS PLC SHS CL A G1991C105 1,348 72,800 SH   SOLE   72,800 0 0
CARDTRONICS PLC SHS CL A G1991C105 1,739 93,900 SH   SOLE   93,900 0 0
CARE.COM INC COM 141633107 1,970 109,224 SH   SOLE   109,224 0 0
CARE.COM INC COM 141633107 2,476 137,300 SH   SOLE   137,300 0 0
CARLISLE COS INC COM 142339100 173 1,527 SH   SOLE   1,527 0 0
CARLISLE COS INC COM 142339100 4,918 43,274 SH   SOLE   43,274 0 0
CARMAX INC COM 143130102 536 8,369 SH   SOLE   8,369 0 0
CARMAX INC COM 143130102 1,661 25,911 SH   SOLE   25,911 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,662 40,112 SH   OTR 1 34,029 0 6,083
CARNIVAL CORP UNIT 99/99/9999 143658300 10,018 150,949 SH   SOLE   142,322 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 18,882 284,511 SH   SOLE   284,511 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 1,201 98,916 SH   SOLE   98,916 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 877 72,200 SH   SOLE   72,200 0 0
CARTER'S INC COM 146229109 1,066 9,081 SH   OTR 1 7,673 0 1,408
CARTER'S INC COM 146229109 1,652 14,067 SH   SOLE   14,067 0 0
CARTER'S INC COM 146229109 2,784 23,702 SH   SOLE   23,702 0 0
CATALENT INC COM 148806102 3,118 75,919 SH   SOLE   75,919 0 0
CATALENT INC COM 148806102 3,731 90,825 SH   SOLE   90,825 0 0
CATERPILLAR INC COM 149123101 4,253 26,991 SH   OTR 1 22,886 0 4,105
CATERPILLAR INC COM 149123101 17,537 111,291 SH   SOLE   106,088 0 0
CATERPILLAR INC COM 149123101 40,575 257,493 SH   SOLE   257,493 0 0
Cboe Global Markets Inc COM 12503M108 648 5,209 SH   SOLE   5,209 0 0
Cboe Global Markets Inc COM 12503M108 2,008 16,123 SH   SOLE   16,123 0 0
CBRE GROUP INC. CL A 12504L109 600 13,868 SH   SOLE   13,868 0 0
CBRE GROUP INC. CL A 12504L109 1,859 42,935 SH   SOLE   42,935 0 0
CBS CORP-CLASS B NON VOTING CL B 124857202 981 16,641 SH   SOLE   16,641 0 0
CBS CORP-CLASS B NON VOTING CL B 124857202 3,040 51,527 SH   SOLE   51,527 0 0
CECO ENVIRONMENTAL CORP COM 125141101 191 37,405 SH   SOLE   37,405 0 0
CECO ENVIRONMENTAL CORP COM 125141101 184 35,900 SH   SOLE   35,900 0 0
CELGENE CORP COM 151020104 4,215 40,390 SH   SOLE   36,138 0 0
CELGENE CORP COM 151020104 19,704 188,814 SH   SOLE   188,814 0 0
CENTENE CORP COM 15135B101 2,593 25,705 SH   OTR 1 21,790 0 3,915
CENTENE CORP COM 15135B101 10,022 99,355 SH   SOLE   93,860 0 0
CENTENE CORP COM 15135B101 35,194 348,877 SH   SOLE   348,877 0 0
CENTERPOINT ENERGY INC COM 15189T107 990 34,943 SH   SOLE   34,943 0 0
CENTERPOINT ENERGY INC COM 15189T107 9,387 331,020 SH   SOLE   331,020 0 0
CENTRAL PACIFIC FINANCIAL CO COM NEW 154760409 98 3,300 SH   SOLE   3,300 0 0
CENTRAL PACIFIC FINANCIAL CO COM NEW 154760409 95 3,200 SH   SOLE   3,200 0 0
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CENTRAL VALLEY COMM BANCORP COM 155685100 387 19,200 SH   SOLE   19,200 0 0
CENTURY BANCORP INC -CL A CL A NON VTG 156432106 429 5,493 SH   SOLE   5,493 0 0
CENTURY BANCORP INC -CL A CL A NON VTG 156432106 422 5,400 SH   SOLE   5,400 0 0
CENTURY CASINOS INC COM 156492100 507 55,635 SH   SOLE   55,635 0 0
CENTURY CASINOS INC COM 156492100 308 33,837 SH   SOLE   33,837 0 0
CENTURYLINK INC COM 156700106 744 44,651 SH   SOLE   44,651 0 0
CENTURYLINK INC COM 156700106 2,305 138,244 SH   SOLE   138,244 0 0
CERNER CORP COM 156782104 1,807 26,821 SH   SOLE   26,821 0 0
CERNER CORP COM 156782104 15,188 225,389 SH   SOLE   225,389 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 2,483 58,379 SH   OTR 1 49,509 0 8,870
CF INDUSTRIES HOLDINGS INC COM 125269100 6,336 148,957 SH   SOLE   148,957 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 26,606 625,450 SH   SOLE   625,450 0 0
CHARLES RIVER LABORATORIES COM 159864107 639 5,842 SH   SOLE   5,681 0 0
CHARLES RIVER LABORATORIES COM 159864107 13,282 121,356 SH   SOLE   121,356 0 0
CHARTER COMMUNICATIONS-CL A CL A 16119P108 3,133 9,328 SH   SOLE   8,900 0 0
CHARTER COMMUNICATIONS-CL A CL A 16119P108 12,177 36,248 SH   SOLE   36,248 0 0
CHARTER FINANCIAL CORP COM 16122W108 352 20,090 SH   SOLE   20,090 0 0
CHARTER FINANCIAL CORP COM 16122W108 350 20,000 SH   SOLE   20,000 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 60,894 587,674 SH   SOLE   587,674 0 0
CHEMOURS CO/THE COM 163851108 97 1,955 SH   OTR 1 1,657 0 298
CHEMOURS CO/THE COM 163851108 1,464 29,249 SH   SOLE   21,036 0 0
CHEMOURS CO/THE COM 163851108 8,896 177,714 SH   SOLE   177,714 0 0
CHERRY HILL MORTGAGE INVESTM COM 164651101 804 44,700 SH   SOLE   44,700 0 0
CHESAPEAKE ENERGY CORP COM 165167107 165 41,708 SH   SOLE   41,708 0 0
CHESAPEAKE ENERGY CORP COM 165167107 511 129,133 SH   SOLE   129,133 0 0
CHESAPEAKE LODGING TRUST SH BEN INT 165240102 254 9,397 SH   SOLE   9,397 0 0
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CHESAPEAKE UTILITIES CORP COM 165303108 180 2,300 SH   SOLE   2,300 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 172 2,200 SH   SOLE   2,200 0 0
CHEVRON CORP COM 166764100 7,111 56,806 SH   OTR 1 48,186 0 8,620
CHEVRON CORP COM 166764100 31,585 252,298 SH   SOLE   245,086 0 0
CHEVRON CORP COM 166764100 66,427 530,612 SH   SOLE   530,612 0 0
CHILDREN'S PLACE COM 168905107 29 200 SH   SOLE   200 0 0
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 329 1,139 SH   SOLE   1,139 0 0
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 1,020 3,531 SH   SOLE   3,531 0 0
CHURCH & DWIGHT CO INC COM 171340102 575 11,472 SH   SOLE   11,472 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,781 35,518 SH   SOLE   35,518 0 0
CIGNA CORP COM 125509109 2,173 10,703 SH   OTR 1 9,074 0 1,629
CIGNA CORP COM 125509109 7,404 36,457 SH   SOLE   36,457 0 0
CIGNA CORP COM 125509109 26,161 128,819 SH   SOLE   128,819 0 0
CIMAREX ENERGY CO COM 171798101 533 4,373 SH   SOLE   4,373 0 0
CIMAREX ENERGY CO COM 171798101 1,651 13,537 SH   SOLE   13,537 0 0
CINCINNATI BELL INC COM NEW 171871502 927 44,500 SH   SOLE   44,500 0 0
CINCINNATI BELL INC COM NEW 171871502 886 42,500 SH   SOLE   42,500 0 0
CINCINNATI FINANCIAL CORP COM 172062101 513 6,854 SH   SOLE   6,854 0 0
CINCINNATI FINANCIAL CORP COM 172062101 1,590 21,218 SH   SOLE   21,218 0 0
CINTAS CORP COM 172908105 615 3,952 SH   SOLE   3,952 0 0
CINTAS CORP COM 172908105 1,906 12,236 SH   SOLE   12,236 0 0
CISCO SYSTEMS INC COM 17275R102 1,730 45,191 SH   OTR 1 38,347 0 6,844
CISCO SYSTEMS INC COM 17275R102 12,367 322,918 SH   SOLE   320,551 0 0
CISCO SYSTEMS INC COM 17275R102 33,550 876,003 SH   SOLE   876,003 0 0
CIT GROUP INC COM NEW 125581801 552 11,222 SH   SOLE   11,222 0 0
CIT GROUP INC COM NEW 125581801 9,179 186,469 SH   SOLE   186,469 0 0
CITI TRENDS INC COM 17306X102 277 10,500 SH   SOLE   10,500 0 0
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CITIGROUP INC COM NEW 172967424 22,120 297,281 SH   SOLE   295,552 0 0
CITIGROUP INC COM NEW 172967424 6,257 84,099 SH   OTR 1 71,340 0 12,759
CITIGROUP INC COM NEW 172967424 46,536 625,403 SH   SOLE   625,403 0 0
CITIZENS FINANCIAL GROUP COM 174610105 947 22,582 SH   SOLE   22,582 0 0
CITIZENS FINANCIAL GROUP COM 174610105 4,080 97,210 SH   SOLE   97,210 0 0
CITRIX SYSTEMS INC COM 177376100 768 8,728 SH   SOLE   8,728 0 0
CITRIX SYSTEMS INC COM 177376100 4,851 55,128 SH   SOLE   55,128 0 0
CIVITAS SOLUTIONS INC COM 17887R102 235 13,800 SH   SOLE   13,800 0 0
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CLOROX COMPANY COM 189054109 880 5,917 SH   SOLE   5,917 0 0
CLOROX COMPANY COM 189054109 2,725 18,323 SH   SOLE   18,323 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 299 67,300 SH   SOLE   67,300 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 288 64,900 SH   SOLE   64,900 0 0
CLOVIS ONCOLOGY INC COM 189464100 604 8,885 SH   SOLE   8,885 0 0
CLOVIS ONCOLOGY INC COM 189464100 601 8,848 SH   SOLE   8,848 0 0
CME GROUP INC COM CL A 12572Q105 2,281 15,619 SH   SOLE   15,619 0 0
CME GROUP INC COM CL A 12572Q105 8,463 57,952 SH   SOLE   57,952 0 0
CMS ENERGY CORP COM 125896100 891 18,854 SH   SOLE   18,854 0 0
CMS ENERGY CORP COM 125896100 6,671 141,055 SH   SOLE   141,055 0 0
CNA FINANCIAL CORP COM 126117100 566 10,685 SH   SOLE   10,685 0 0
CNA FINANCIAL CORP COM 126117100 8,239 155,309 SH   SOLE   155,309 0 0
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ESSEX PROPERTY TRUST INC COM 297178105 8,224 34,074 SH   SOLE   3,031 0 0
ESSEX PROPERTY TRUST INC COM 297178105 2,265 9,385 SH   SOLE   9,385 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 6,647 52,244 SH   SOLE   51,986 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 2,691 21,150 SH   OTR 1 17,941 0 3,209
ESTEE LAUDER COMPANIES-CL A CL A 518439104 15,389 120,947 SH   SOLE   120,947 0 0
EURONET WORLDWIDE INC COM 298736109 667 7,921 SH   SOLE   6,915 0 0
EURONET WORLDWIDE INC COM 298736109 12,506 148,412 SH   SOLE   148,412 0 0
Evercore Inc CLASS A 29977A105 853 9,480 SH   SOLE   9,480 0 0
Evercore Inc CLASS A 29977A105 855 9,500 SH   SOLE   9,500 0 0
EVEREST RE GROUP LTD COM G3223R108 417 1,885 SH   SOLE   1,885 0 0
EVEREST RE GROUP LTD COM G3223R108 1,291 5,837 SH   SOLE   5,837 0 0
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EVERSOURCE ENERGY COM 30040W108 11,398 180,413 SH   SOLE   180,413 0 0
EVERTEC INC COM 30040P103 525 38,471 SH   SOLE   38,471 0 0
EVERTEC INC COM 30040P103 162 11,900 SH   SOLE   11,900 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 107 15,686 SH   SOLE   15,686 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 102 15,000 SH   SOLE   15,000 0 0
EXACT SCIENCES CORP COM 30063P105 1,165 22,175 SH   SOLE   22,175 0 0
EXACT SCIENCES CORP COM 30063P105 1,165 22,186 SH   SOLE   22,186 0 0
EXACTECH INC COM 30064E109 106 2,155 SH   SOLE   2,155 0 0
EXACTECH INC COM 30064E109 106 2,150 SH   SOLE   2,150 0 0
EXELON CORP COM 30161N101 4,253 107,933 SH   SOLE   105,393 0 0
EXELON CORP COM 30161N101 1,036 26,296 SH   OTR 1 22,277 0 4,019
EXELON CORP COM 30161N101 11,184 283,810 SH   SOLE   283,810 0 0
EXPEDIA INC COM NEW 30212P303 8,533 71,250 SH   SOLE   68,768 0 0
EXPEDIA INC COM NEW 30212P303 2,407 20,099 SH   OTR 1 17,051 0 3,048
EXPEDIA INC COM NEW 30212P303 17,101 142,783 SH   SOLE   142,783 0 0
EXPEDITORS INTL WASH INC COM 302130109 527 8,156 SH   SOLE   8,156 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,633 25,254 SH   SOLE   25,254 0 0
EXPRESS INC COM 30219E103 632 62,300 SH   SOLE   62,300 0 0
EXPRESS INC COM 30219E103 984 97,000 SH   SOLE   97,000 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 6,842 91,671 SH   SOLE   84,867 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 2,144 28,731 SH   OTR 1 24,447 0 4,284
EXPRESS SCRIPTS HOLDING CO COM 30219G108 16,091 215,592 SH   SOLE   215,592 0 0
EXTENDED STAY AMERICA INC UNIT 99/99/9999B 30224P200 273 14,372 SH   SOLE   14,372 0 0
EXTENDED STAY AMERICA INC UNIT 99/99/9999B 30224P200 2,570 135,305 SH   SOLE   135,305 0 0
EXTERRAN CORP COM 30227H106 2,652 84,362 SH   SOLE   84,362 0 0
EXTERRAN CORP COM 30227H106 2,971 94,500 SH   SOLE   94,500 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,878 67,221 SH   SOLE   7,947 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,592 18,205 SH   SOLE   18,205 0 0
EXTREME NETWORKS INC COM 30226D106 2,396 191,417 SH   SOLE   191,417 0 0
EXTREME NETWORKS INC COM 30226D106 2,169 173,250 SH   SOLE   173,250 0 0
EXXON MOBIL CORP COM 30231G102 42,300 505,742 SH   SOLE   501,342 0 0
EXXON MOBIL CORP COM 30231G102 9,415 112,572 SH   OTR 1 95,492 0 17,080
EXXON MOBIL CORP COM 30231G102 74,078 885,679 SH   SOLE   885,679 0 0
EZCORP INC-CL A CL A NON VTG 302301106 1,664 136,400 SH   SOLE   136,400 0 0
EZCORP INC-CL A CL A NON VTG 302301106 1,681 137,800 SH   SOLE   137,800 0 0
F5 NETWORKS INC COM 315616102 541 4,129 SH   SOLE   4,129 0 0
F5 NETWORKS INC COM 315616102 1,946 14,837 SH   SOLE   14,837 0 0
FACEBOOK INC-A CL A 30303M102 42,613 241,491 SH   SOLE   235,922 0 0
FACEBOOK INC-A CL A 30303M102 8,642 48,977 SH   OTR 1 41,549 0 7,428
FACEBOOK INC-A CL A 30303M102 136,560 773,890 SH   SOLE   773,890 0 0
FAIR ISAAC CORP COM 303250104 450 2,943 SH   SOLE   2,943 0 0
FAIR ISAAC CORP COM 303250104 447 2,923 SH   SOLE   2,923 0 0
FARMERS NATL BANC CORP COM 309627107 466 31,630 SH   SOLE   31,630 0 0
FARMERS NATL BANC CORP COM 309627107 454 30,800 SH   SOLE   30,800 0 0
FASTENAL CO COM 311900104 721 13,192 SH   SOLE   13,192 0 0
FASTENAL CO COM 311900104 2,233 40,840 SH   SOLE   40,840 0 0
FEDERAL REALTY INVS TRUST SH BEN INT NEW 313747206 4,956 37,322 SH   SOLE   3,332 0 0
FEDERAL REALTY INVS TRUST SH BEN INT NEW 313747206 1,369 10,310 SH   SOLE   10,310 0 0
FEDERATED INVESTORS INC-CL B CL B 314211103 642 17,817 SH   SOLE   17,817 0 0
FEDERATED INVESTORS INC-CL B CL B 314211103 9,244 256,218 SH   SOLE   256,218 0 0
FEDEX CORP COM 31428X106 3,356 13,452 SH   SOLE   11,323 0 0
FEDEX CORP COM 31428X106 17,234 69,067 SH   SOLE   69,067 0 0
FIBROGEN INC COM 31572Q808 662 13,971 SH   SOLE   13,971 0 0
FIBROGEN INC COM 31572Q808 659 13,919 SH   SOLE   13,919 0 0
FIDELITY NATIONAL INFORMATIO COM 31620M106 1,607 17,090 SH   SOLE   17,090 0 0
FIDELITY NATIONAL INFORMATIO COM 31620M106 6,319 67,162 SH   SOLE   67,162 0 0
FIFTH THIRD BANCORP COM 316773100 1,208 39,830 SH   SOLE   39,830 0 0
FIFTH THIRD BANCORP COM 316773100 11,356 374,318 SH   SOLE   374,318 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 1,026 32,995 SH   SOLE   32,995 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 1,026 33,000 SH   SOLE   33,000 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 5,007 89,361 SH   SOLE   89,361 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 2,118 37,805 SH   OTR 1 32,071 0 5,734
FIRST AMERICAN FINANCIAL COM 31847R102 14,167 252,807 SH   SOLE   252,807 0 0
FIRST BANCORP PUERTO RICO COM NEW 318672706 974 191,137 SH   SOLE   191,137 0 0
FIRST BANCORP PUERTO RICO COM NEW 318672706 1,108 217,400 SH   SOLE   217,400 0 0
FIRST BUSINESS FINANCIAL SER COM 319390100 216 9,790 SH   SOLE   9,790 0 0
FIRST BUSINESS FINANCIAL SER COM 319390100 216 9,800 SH   SOLE   9,800 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103 1,501 3,725 SH   SOLE   3,725 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103 1,491 3,700 SH   SOLE   3,700 0 0
FIRST COMMUNITY BANCSHARES COM 31983A103 28 1,000 SH   SOLE   1,000 0 0
FIRST COMMUNITY BANCSHARES COM 31983A103 25 900 SH   SOLE   900 0 0
FIRST CONNECTICUT BANCORP COM 319850103 18 700 SH   SOLE   700 0 0
FIRST CONNECTICUT BANCORP COM 319850103 15 600 SH   SOLE   600 0 0
FIRST DATA CORP- CLASS A COM CL A 32008D106 780 46,732 SH   SOLE   34,279 0 0
FIRST DATA CORP- CLASS A COM CL A 32008D106 14,471 866,052 SH   SOLE   866,052 0 0
FIRST FINANCIAL NORTHWEST COM 32022K102 252 16,272 SH   SOLE   16,272 0 0
FIRST FINANCIAL NORTHWEST COM 32022K102 196 12,700 SH   SOLE   12,700 0 0
FIRST FOUNDATION INC COM 32026V104 743 40,110 SH   SOLE   40,110 0 0
FIRST FOUNDATION INC COM 32026V104 743 40,100 SH   SOLE   40,100 0 0
FIRST GUARANTY BANCSHARES IN COM 32043P106 11 440 SH   SOLE   440 0 0
FIRST HAWAIIAN INC COM 32051X108 52 1,784 SH   SOLE   0 0 0
FIRST HAWAIIAN INC COM 32051X108 410 14,084 SH   SOLE   14,084 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 1,774 56,378 SH   SOLE   0 0 0
FIRST INTERNET BANCORP COM 320557101 1,009 26,470 SH   SOLE   26,470 0 0
FIRST INTERNET BANCORP COM 320557101 770 20,200 SH   SOLE   20,200 0 0
FIRST MID-ILLINOIS BNCSHS COM 320866106 146 3,791 SH   SOLE   3,791 0 0
FIRST MID-ILLINOIS BNCSHS COM 320866106 142 3,700 SH   SOLE   3,700 0 0
FIRST NORTHWEST BANCORP COM 335834107 205 12,625 SH   SOLE   12,625 0 0
FIRST NORTHWEST BANCORP COM 335834107 200 12,300 SH   SOLE   12,300 0 0
FIRST OF LONG ISLAND CORP COM 320734106 245 8,631 SH   SOLE   8,631 0 0
FIRST OF LONG ISLAND CORP COM 320734106 239 8,400 SH   SOLE   8,400 0 0
FIRST SOLAR INC COM 336433107 5,577 82,609 SH   SOLE   76,586 0 0
FIRST SOLAR INC COM 336433107 2,187 32,399 SH   OTR 1 27,475 0 4,924
FIRST SOLAR INC COM 336433107 22,430 332,211 SH   SOLE   332,211 0 0
FIRSTCASH INC COM 33767D105 499 7,400 SH   SOLE   7,400 0 0
FIRSTENERGY CORP COM 337932107 5,651 184,573 SH   SOLE   184,573 0 0
FIRSTENERGY CORP COM 337932107 2,191 71,562 SH   OTR 1 60,712 0 10,850
FIRSTENERGY CORP COM 337932107 15,923 520,052 SH   SOLE   520,052 0 0
FISERV INC COM 337738108 1,226 9,355 SH   SOLE   9,355 0 0
FISERV INC COM 337738108 3,883 29,616 SH   SOLE   29,616 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 170 7,792 SH   SOLE   7,792 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 171 7,835 SH   SOLE   7,835 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 2,250 60,144 SH   SOLE   60,144 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 2,256 60,300 SH   SOLE   60,300 0 0
FLEXSTEEL INDS COM 339382103 190 4,067 SH   SOLE   4,067 0 0
FLEXSTEEL INDS COM 339382103 182 3,900 SH   SOLE   3,900 0 0
FLEXTRONICS LTD ORD Y2573F102 2,633 146,363 SH   SOLE   138,563 0 0
FLIR SYSTEMS INC COM 302445101 296 6,358 SH   SOLE   6,358 0 0
FLIR SYSTEMS INC COM 302445101 918 19,693 SH   SOLE   19,693 0 0
FLOWSERVE CORP COM 34354P105 252 5,997 SH   SOLE   5,997 0 0
FLOWSERVE CORP COM 34354P105 782 18,565 SH   SOLE   18,565 0 0
FLUOR CORP COM 343412102 1,442 27,922 SH   SOLE   27,922 0 0
FLUOR CORP COM 343412102 1,195 23,145 SH   SOLE   23,145 0 0
FLUSHING FINANCIAL CORP COM 343873105 665 24,207 SH   SOLE   24,207 0 0
FLUSHING FINANCIAL CORP COM 343873105 665 24,200 SH   SOLE   24,200 0 0
FMC CORP COM NEW 302491303 583 6,163 SH   SOLE   6,163 0 0
FMC CORP COM NEW 302491303 2,657 28,079 SH   SOLE   28,079 0 0
FNF GROUP FNF GROUP COM 31620R303 146 3,739 SH   SOLE   3,739 0 0
FNF GROUP FNF GROUP COM 31620R303 2,661 67,819 SH   SOLE   67,819 0 0
FONAR CORP COM NEW 344437405 309 12,700 SH   SOLE   12,700 0 0
FONAR CORP COM NEW 344437405 53 2,200 SH   SOLE   2,200 0 0
FOOT LOCKER INC COM 344849104 2,871 61,244 SH   SOLE   61,244 0 0
FOOT LOCKER INC COM 344849104 1,043 22,250 SH   OTR 1 19,015 0 3,235
FOOT LOCKER INC COM 344849104 11,470 244,677 SH   SOLE   244,677 0 0
FORD MOTOR CO COM PAR $0.01 345370860 2,513 201,268 SH   SOLE   179,077 0 0
FORD MOTOR CO COM PAR $0.01 345370860 11,545 924,394 SH   SOLE   924,394 0 0
FOREST CITY REALTY TRUST-CL A COM CL A 345605109 2,419 100,395 SH   SOLE   0 0 0
FOREST CITY REALTY TRUST-CL A COM CL A 345605109 124 5,148 SH   SOLE   5,148 0 0
FORMFACTOR INC COM 346375108 1,837 117,400 SH   SOLE   117,400 0 0
FORMFACTOR INC COM 346375108 1,483 94,800 SH   SOLE   94,800 0 0
FORTINET INC COM 34959E109 5,259 120,385 SH   SOLE   111,458 0 0
FORTINET INC COM 34959E109 1,115 25,543 SH   OTR 1 21,528 0 4,015
FORTINET INC COM 34959E109 23,698 542,431 SH   SOLE   542,431 0 0
FORTIVE CORP COM 34959J108 1,015 14,038 SH   SOLE   14,038 0 0
FORTIVE CORP COM 34959J108 3,144 43,465 SH   SOLE   43,465 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 483 7,070 SH   SOLE   7,070 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 1,497 21,886 SH   SOLE   21,886 0 0
FOSTER (LB) CO -CL A COM 350060109 939 34,600 SH   SOLE   34,600 0 0
FOSTER (LB) CO -CL A COM 350060109 526 19,400 SH   SOLE   19,400 0 0
FRANKLIN FINANCIAL NETWORK COM 35352P104 1,560 45,771 SH   SOLE   45,771 0 0
FRANKLIN FINANCIAL NETWORK COM 35352P104 1,909 56,000 SH   SOLE   56,000 0 0
FRANKLIN RESOURCES INC COM 354613101 649 15,000 SH   SOLE   15,000 0 0
FRANKLIN RESOURCES INC COM 354613101 3,866 89,242 SH   SOLE   89,242 0 0
FREEPORT-MCMORAN COPPER CL B 35671D857 12,810 675,671 SH   SOLE   639,400 0 0
FREEPORT-MCMORAN COPPER CL B 35671D857 3,041 160,408 SH   OTR 1 136,059 0 24,349
FREEPORT-MCMORAN COPPER CL B 35671D857 36,320 1,915,655 SH   SOLE   1,915,655 0 0
FREIGHTCAR AMERICA INC COM 357023100 1,000 58,600 SH   SOLE   58,600 0 0
FREIGHTCAR AMERICA INC COM 357023100 643 37,700 SH   SOLE   37,700 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 299 6,290 SH   SOLE   6,290 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 295 6,189 SH   SOLE   6,189 0 0
FTD COS INC COM 30281V108 626 87,100 SH   SOLE   87,100 0 0
FTD COS INC COM 30281V108 442 61,600 SH   SOLE   61,600 0 0
GAIN CAPITAL HOLDINGS INC COM 36268W100 285 28,500 SH   SOLE   28,500 0 0
GAIN CAPITAL HOLDINGS INC COM 36268W100 232 23,200 SH   SOLE   23,200 0 0
GAMESTOP CORP-CLASS A CL A 36467W109 293 16,332 SH   SOLE   0 0 0
GAMESTOP CORP-CLASS A CL A 36467W109 5,390 300,300 SH   SOLE   300,300 0 0
GAMING AND LEISURE PROPERTIES INC COM 36467J108 4,037 109,113 SH   SOLE   14,152 0 0
GAMING AND LEISURE PROPERTIES INC COM 36467J108 7,045 190,410 SH   SOLE   190,410 0 0
GANNETT SPINCO INC COM 36473H104 1,469 126,800 SH   SOLE   126,800 0 0
GANNETT SPINCO INC COM 36473H104 2,101 181,300 SH   SOLE   181,300 0 0
GAP INC/THE COM 364760108 9,411 276,316 SH   SOLE   261,269 0 0
GAP INC/THE COM 364760108 2,557 75,091 SH   OTR 1 63,651 0 11,440
GAP INC/THE COM 364760108 22,181 651,253 SH   SOLE   651,253 0 0
GARMIN LTD SHS H2906T109 303 5,093 SH   SOLE   5,093 0 0
GARMIN LTD SHS H2906T109 939 15,770 SH   SOLE   15,770 0 0
GARTNER INC COM 366651107 512 4,161 SH   SOLE   4,161 0 0
GARTNER INC COM 366651107 1,586 12,883 SH   SOLE   12,883 0 0
GENERAL CABLE CORP COM 369300108 1,352 45,706 SH   SOLE   45,706 0 0
GENERAL CABLE CORP COM 369300108 1,353 45,737 SH   SOLE   45,737 0 0
GENERAL COMMUNICATION INC-A CL A 369385109 813 20,837 SH   SOLE   20,837 0 0
GENERAL COMMUNICATION INC-A CL A 369385109 811 20,800 SH   SOLE   20,800 0 0
GENERAL DYNAMICS CORP COM 369550108 2,593 12,746 SH   SOLE   12,746 0 0
GENERAL DYNAMICS CORP COM 369550108 9,482 46,609 SH   SOLE   46,609 0 0
GENERAL ELECTRIC CO COM 369604103 9,387 537,975 SH   SOLE   537,975 0 0
GENERAL ELECTRIC CO COM 369604103 1,176 67,417 SH   OTR 1 57,143 0 10,274
GENERAL ELECTRIC CO COM 369604103 25,460 1,459,044 SH   SOLE   1,459,044 0 0
GENERAL MILLS INC COM 370334104 1,546 26,086 SH   SOLE   26,086 0 0
GENERAL MILLS INC COM 370334104 6,443 108,683 SH   SOLE   108,683 0 0
GENERAL MOTORS CO COM 37045V100 2,747 67,023 SH   SOLE   58,676 0 0
GENERAL MOTORS CO COM 37045V100 13,847 337,817 SH   SOLE   337,817 0 0
GENIE ENERGY LTD B CL B 372284208 13 3,100 SH   SOLE   3,100 0 0
GENIE ENERGY LTD B CL B 372284208 13 3,000 SH   SOLE   3,000 0 0
GENOMIC HEALTH INC COM 37244C101 469 13,742 SH   SOLE   13,742 0 0
GENOMIC HEALTH INC COM 37244C101 468 13,695 SH   SOLE   13,695 0 0
GENPACT LTD SHS G3922B107 572 18,042 SH   SOLE   17,847 0 0
GENPACT LTD SHS G3922B107 7,165 225,755 SH   SOLE   225,755 0 0
GENUINE PARTS CO COM 372460105 639 6,729 SH   SOLE   6,729 0 0
GENUINE PARTS CO COM 372460105 1,979 20,836 SH   SOLE   20,836 0 0
GENWORTH FINANCIAL INC-CL A COM CL A 37247D106 1,215 390,700 SH   SOLE   390,700 0 0
GENWORTH FINANCIAL INC-CL A COM CL A 37247D106 974 313,200 SH   SOLE   313,200 0 0
GGP INC COM 36174X101 7,463 319,098 SH   SOLE   28,657 0 0
GGP INC COM 36174X101 2,075 88,726 SH   SOLE   88,726 0 0
GILEAD SCIENCES INC COM 375558103 16,506 230,404 SH   SOLE   219,915 0 0
GILEAD SCIENCES INC COM 375558103 3,945 55,072 SH   OTR 1 46,702 0 8,370
GILEAD SCIENCES INC COM 375558103 35,599 496,929 SH   SOLE   496,929 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 389 9,900 SH   SOLE   9,900 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 385 9,800 SH   SOLE   9,800 0 0
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 2,259 68,274 SH   SOLE   68,274 0 0
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 2,081 62,900 SH   SOLE   62,900 0 0
GLOBAL PAYMENTS INC COM 37940X102 732 7,304 SH   SOLE   7,304 0 0
GLOBAL PAYMENTS INC COM 37940X102 2,267 22,616 SH   SOLE   22,616 0 0
GLOBAL X LITHIUM & BATTERY T LITHIUM BTRY ETF 37954Y855 5,852 150,991 SH   SOLE   150,991 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 1,112 34,086 SH   SOLE   34,086 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 754 23,100 SH   SOLE   23,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,102 16,102 SH   SOLE   16,102 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,322 56,218 SH   SOLE   56,218 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 365 11,307 SH   SOLE   11,307 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 1,131 35,006 SH   SOLE   35,006 0 0
GRAMERCY PROPERTY TRUST INC COM NEW 385002308 1,905 71,466 SH   SOLE   0 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 622 40,304 SH   SOLE   40,304 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 9,505 615,269 SH   SOLE   615,269 0 0
GREAT SOUTHERN BANCORP INC COM 390905107 46 900 SH   SOLE   900 0 0
GREAT SOUTHERN BANCORP INC COM 390905107 41 800 SH   SOLE   800 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 2,551 42,349 SH   SOLE   42,349 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 3,211 53,300 SH   SOLE   53,300 0 0
GREENBRIER COMPANIES INC COM 393657101 2,498 46,867 SH   SOLE   46,867 0 0
GREENBRIER COMPANIES INC COM 393657101 2,483 46,600 SH   SOLE   46,600 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 248 3,500 SH   SOLE   3,500 0 0
GROUPON INC COM 399473107 2,282 447,500 SH   SOLE   447,500 0 0
GROUPON INC COM 399473107 1,961 384,700 SH   SOLE   384,700 0 0
GUARANTY BANCORP COM NEW 40075T607 82 3,000 SH   SOLE   3,000 0 0
GUARANTY BANCORP COM NEW 40075T607 80 2,900 SH   SOLE   2,900 0 0
GULFPORT ENERGY CORP COM NEW 402635304 79 6,200 SH   SOLE   6,200 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 516 12,700 SH   SOLE   12,700 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 455 11,200 SH   SOLE   11,200 0 0
H&R BLOCK INC COM 093671105 4,390 167,439 SH   SOLE   167,439 0 0
H&R BLOCK INC COM 093671105 1,228 46,858 SH   OTR 1 39,861 0 6,997
H&R BLOCK INC COM 093671105 19,160 730,757 SH   SOLE   730,757 0 0
H2 HOLDINGS INC COM 404139107 451 75,900 SH   SOLE   75,900 0 0
H2 HOLDINGS INC COM 404139107 139 23,400 SH   SOLE   23,400 0 0
HAEMONETICS CORP/MASS COM 405024100 1,701 29,300 SH   SOLE   29,300 0 0
HALCON RESOURCES COM PAR NEW 40537Q605 359 47,500 SH   SOLE   47,500 0 0
HALLIBURTON CO COM 406216101 2,084 42,650 SH   SOLE   40,050 0 0
HALLIBURTON CO COM 406216101 7,745 158,498 SH   SOLE   158,498 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 538 26,563 SH   SOLE   26,563 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 536 26,500 SH   SOLE   26,500 0 0
HALYARD HEALTH INC COM 40650V100 2,572 55,711 SH   SOLE   55,711 0 0
HALYARD HEALTH INC COM 40650V100 2,246 48,653 SH   SOLE   48,653 0 0
HAMILTON BEACH BRAND-A COM CL A 40701T104 221 8,604 SH   SOLE   8,604 0 0
HAMILTON BEACH BRAND-A COM CL A 40701T104 174 6,800 SH   SOLE   6,800 0 0
HANESBRANDS INC COM 410345102 349 16,735 SH   SOLE   16,735 0 0
HANESBRANDS INC COM 410345102 1,083 51,811 SH   SOLE   51,811 0 0
HANMI FINANCIAL CORPORATION COM NEW 410495204 26 864 SH   SOLE   864 0 0
HANMI FINANCIAL CORPORATION COM NEW 410495204 27 900 SH   SOLE   900 0 0
HARDINGE INC COM 412324303 12 700 SH   SOLE   700 0 0
HARDINGE INC COM 412324303 10 600 SH   SOLE   600 0 0
HARLEY-DAVIDSON INC COM 412822108 392 7,724 SH   SOLE   7,724 0 0
HARLEY-DAVIDSON INC COM 412822108 1,216 23,916 SH   SOLE   23,916 0 0
HARRIS CORP COM 413875105 774 5,471 SH   SOLE   5,471 0 0
HARRIS CORP COM 413875105 2,399 16,940 SH   SOLE   16,940 0 0
HARSCO CORP COM 415864107 2,334 125,200 SH   SOLE   125,200 0 0
HARSCO CORP COM 415864107 2,534 135,900 SH   SOLE   135,900 0 0
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HARTFORD FINANCIAL SVCS GRP COM 416515104 3,106 55,195 SH   SOLE   55,195 0 0
HASBRO INC COM 418056107 472 5,204 SH   SOLE   5,204 0 0
HASBRO INC COM 418056107 1,464 16,108 SH   SOLE   16,108 0 0
HAVERTY FURNITURE COM 419596101 72 3,200 SH   SOLE   3,200 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 672 21,800 SH   SOLE   21,800 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 447 14,500 SH   SOLE   14,500 0 0
HCA HEALTHCARE INC COM 40412C101 1,142 13,001 SH   SOLE   13,001 0 0
HCA HEALTHCARE INC COM 40412C101 5,197 59,171 SH   SOLE   59,171 0 0
HCP INC COM 40414L109 6,315 242,144 SH   SOLE   21,532 0 0
HCP INC COM 40414L109 1,738 66,666 SH   SOLE   66,666 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 355 8,878 SH   SOLE   8,878 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 3,295 82,318 SH   SOLE   82,318 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 1,870 58,237 SH   SOLE   0 0 0
HEALTHCARE TRUST OF AME-CL A CL A NEW 42225P501 2,835 94,390 SH   SOLE   0 0 0
HEALTHSOUTH CORP COM NEW 421924309 318 6,452 SH   SOLE   6,452 0 0
HEALTHSOUTH CORP COM NEW 421924309 286 5,800 SH   OTR 1 4,901 0 899
HEALTHSTREAM INC COM 42222N103 187 8,100 SH   SOLE   8,100 0 0
HEALTHSTREAM INC COM 42222N103 20 900 SH   SOLE   900 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 123 2,300 SH   SOLE   2,300 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 118 2,200 SH   SOLE   2,200 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 379 50,300 SH   SOLE   50,300 0 0
HELMERICH & PAYNE COM 423452101 322 4,987 SH   SOLE   4,987 0 0
HELMERICH & PAYNE COM 423452101 997 15,434 SH   SOLE   15,434 0 0
HENRY SCHEIN INC COM 806407102 503 7,204 SH   SOLE   7,204 0 0
HENRY SCHEIN INC COM 806407102 1,558 22,305 SH   SOLE   22,305 0 0
HERBALIFE LTD COM USD SHS G4412G101 908 13,418 SH   SOLE   9,196 0 0
HERBALIFE LTD COM USD SHS G4412G101 17,550 259,170 SH   SOLE   259,170 0 0
HERITAGE-CRYSTAL CLEAN INC COM 42726M106 588 27,078 SH   SOLE   27,078 0 0
HERITAGE-CRYSTAL CLEAN INC COM 42726M106 500 23,000 SH   SOLE   23,000 0 0
HERSHEY CO/THE COM 427866108 735 6,476 SH   SOLE   6,476 0 0
HERSHEY CO/THE COM 427866108 2,275 20,047 SH   SOLE   20,047 0 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106 99 4,500 SH   SOLE   4,500 0 0
HESKA CORP COM RESTRC NEW 42805E306 104 1,300 SH   SOLE   1,300 0 0
HESKA CORP COM RESTRC NEW 42805E306 98 1,229 SH   SOLE   1,229 0 0
HESS CORP COM 42809H107 588 12,396 SH   SOLE   12,396 0 0
HESS CORP COM 42809H107 1,822 38,383 SH   SOLE   38,383 0 0
HEWLETT-PACKARD ENTERPRISE CO COM 42824C109 2,053 143,010 SH   SOLE   143,010 0 0
HEWLETT-PACKARD ENTERPRISE CO COM 42824C109 485 33,809 SH   OTR 1 28,713 0 5,096
HEWLETT-PACKARD ENTERPRISE CO COM 42824C109 5,775 402,192 SH   SOLE   402,192 0 0
HEXCEL CORP COM 428291108 138 2,241 SH   SOLE   2,241 0 0
HEXCEL CORP COM 428291108 1,660 26,843 SH   SOLE   26,843 0 0
HFF INC-CLASS A CL A 40418F108 2,320 47,700 SH   SOLE   47,700 0 0
HFF INC-CLASS A CL A 40418F108 2,329 47,900 SH   SOLE   47,900 0 0
HIBBETT SPORTS INC COM 428567101 257 12,600 SH   SOLE   12,600 0 0
HIGHWOODS PROPERTIES INC COM 431284108 2,472 48,565 SH   SOLE   0 0 0
HIGHWOODS PROPERTIES INC COM 431284108 2,059 40,446 SH   SOLE   40,446 0 0
HILL-ROM HOLDINGS INC COM 431475102 460 5,468 SH   SOLE   3,688 0 0
HILL-ROM HOLDINGS INC COM 431475102 5,533 65,643 SH   SOLE   65,643 0 0
HILTON GRAND VACATIONS INC COM 43283X105 784 18,700 SH   SOLE   18,700 0 0
HILTON INC COM 43300A203 989 12,387 SH   SOLE   12,387 0 0
HILTON INC COM 43300A203 6,127 76,728 SH   SOLE   76,728 0 0
HJ HEINZ HOLDING CORP COM 500754106 2,131 27,405 SH   SOLE   27,405 0 0
HJ HEINZ HOLDING CORP COM 500754106 8,042 103,433 SH   SOLE   103,433 0 0
HOLLYFRONTIER CORP COM 436106108 6,545 127,789 SH   SOLE   122,705 0 0
HOLLYFRONTIER CORP COM 436106108 2,087 40,751 SH   OTR 1 33,672 0 7,079
HOLLYFRONTIER CORP COM 436106108 29,177 569,645 SH   SOLE   569,645 0 0
HOLOGIC INC COM 436440101 540 12,653 SH   SOLE   12,653 0 0
HOLOGIC INC COM 436440101 1,674 39,178 SH   SOLE   39,178 0 0
HOME BANCORP INC COM 43689E107 90 2,100 SH   SOLE   2,100 0 0
HOME DEPOT INC COM 437076102 22,432 118,361 SH   SOLE   117,493 0 0
HOME DEPOT INC COM 437076102 5,114 26,984 SH   OTR 1 22,932 0 4,052
HOME DEPOT INC COM 437076102 76,214 402,124 SH   SOLE   402,124 0 0
HOMESTREET INC COM 43785V102 395 13,650 SH   SOLE   13,650 0 0
HOMESTREET INC COM 43785V102 392 13,550 SH   SOLE   13,550 0 0
HOMETRUST BANCSHARES INC COM 437872104 23 900 SH   SOLE   900 0 0
HOMETRUST BANCSHARES INC COM 437872104 20 800 SH   SOLE   800 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 11,517 75,101 SH   SOLE   75,101 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 2,911 18,983 SH   OTR 1 16,083 0 2,900
HONEYWELL INTERNATIONAL INC COM 438516106 23,931 156,049 SH   SOLE   156,049 0 0
HOOKER FURNITURE CORP COM 439038100 917 21,615 SH   SOLE   21,615 0 0
HOOKER FURNITURE CORP COM 439038100 916 21,600 SH   SOLE   21,600 0 0
HOPE BANCORP INC COM 43940T109 259 14,200 SH   SOLE   14,200 0 0
HOPE BANCORP INC COM 43940T109 255 14,000 SH   SOLE   14,000 0 0
HORIZON BANCORP INDIANA COM 440407104 573 20,627 SH   SOLE   20,627 0 0
HORIZON BANCORP INDIANA COM 440407104 571 20,550 SH   SOLE   20,550 0 0
HORIZON PHARMA PLC SHS G4617B105 2,194 150,300 SH   SOLE   150,300 0 0
HORIZON PHARMA PLC SHS G4617B105 2,882 197,400 SH   SOLE   197,400 0 0
HORMEL FOODS CORP COM 440452100 449 12,356 SH   SOLE   12,356 0 0
HORMEL FOODS CORP COM 440452100 1,392 38,255 SH   SOLE   38,255 0 0
HORTONWORKS INC COM 440894103 1,731 86,100 SH   SOLE   86,100 0 0
HORTONWORKS INC COM 440894103 1,827 90,900 SH   SOLE   90,900 0 0
HOSPITALITY PROPERTIES TRUST COM SH BEN INT 44106M102 7,326 245,454 SH   SOLE   155,713 0 0
HOSPITALITY PROPERTIES TRUST COM SH BEN INT 44106M102 1,972 66,085 SH   OTR 1 56,056 0 10,029
HOSPITALITY PROPERTIES TRUST COM SH BEN INT 44106M102 19,048 638,151 SH   SOLE   638,151 0 0
HOST HOTELS & RESORTS INC COM 44107P104 14,932 752,259 SH   SOLE   383,984 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,375 119,651 SH   OTR 1 101,506 0 18,145
HOST HOTELS & RESORTS INC COM 44107P104 25,749 1,297,187 SH   SOLE   1,297,187 0 0
HOVNANIAN ENTERPRISES-A CL A 442487203 2,326 694,332 SH   SOLE   694,332 0 0
HOVNANIAN ENTERPRISES-A CL A 442487203 1,859 555,200 SH   SOLE   555,200 0 0
HP INC COM 40434L105 10,334 491,867 SH   SOLE   472,725 0 0
HP INC COM 40434L105 2,600 123,754 SH   OTR 1 105,044 0 18,710
HP INC COM 40434L105 19,521 929,155 SH   SOLE   929,155 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109 2,502 73,058 SH   SOLE   0 0 0
HUMANA INC COM 444859102 10,674 43,029 SH   SOLE   40,678 0 0
HUMANA INC COM 444859102 2,811 11,334 SH   OTR 1 9,614 0 1,720
HUMANA INC COM 444859102 30,457 122,779 SH   SOLE   122,779 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 451 3,930 SH   SOLE   3,930 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 1,398 12,165 SH   SOLE   12,165 0 0
HUNTINGTON BANCSHARES INC COM 446150104 722 49,617 SH   SOLE   49,617 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,367 231,311 SH   SOLE   231,311 0 0
HUNTINGTON INGALLS INDUST COM 446413106 1,251 5,308 SH   SOLE   5,308 0 0
HUNTINGTON INGALLS INDUST COM 446413106 6,133 26,024 SH   SOLE   26,024 0 0
HUNTSMAN CORP COM 447011107 1,071 32,175 SH   SOLE   20,352 0 0
HUNTSMAN CORP COM 447011107 23,326 700,701 SH   SOLE   700,701 0 0
HURCO COMPANIES INC COM 447324104 232 5,500 SH   SOLE   5,500 0 0
HURCO COMPANIES INC COM 447324104 223 5,300 SH   SOLE   5,300 0 0
HYATT HOTELS CORP - CL A COM CL A 448579102 620 8,436 SH   SOLE   8,436 0 0
HYATT HOTELS CORP - CL A COM CL A 448579102 8,388 114,064 SH   SOLE   114,064 0 0
HYSTER-YAL MATERIALS - W/I CL A 449172105 1,799 21,132 SH   SOLE   21,132 0 0
HYSTER-YAL MATERIALS - W/I CL A 449172105 2,137 25,100 SH   SOLE   25,100 0 0
IAC/INTERACTIVECORP COM 44919P508 423 3,461 SH   SOLE   1,701 0 0
IAC/INTERACTIVECORP COM 44919P508 7,193 58,832 SH   SOLE   58,832 0 0
IBERIABANK CORP COM 450828108 2,534 32,700 SH   SOLE   32,700 0 0
IBERIABANK CORP COM 450828108 2,542 32,800 SH   SOLE   32,800 0 0
ICON PLC - SPONSORED ADR SHS G4705A100 42,081 375,228 SH   SOLE   375,228 0 0
IDEXX LABORATORIES INC COM 45168D104 625 4,003 SH   SOLE   4,003 0 0
IDEXX LABORATORIES INC COM 45168D104 1,938 12,395 SH   SOLE   12,395 0 0
IDT CORP-CL B CL B NEW 448947507 402 38,000 SH   SOLE   38,000 0 0
IDT CORP-CL B CL B NEW 448947507 269 25,400 SH   SOLE   25,400 0 0
ILLINOIS TOOL WORKS COM 452308109 2,361 14,152 SH   SOLE   14,152 0 0
ILLINOIS TOOL WORKS COM 452308109 7,311 43,819 SH   SOLE   43,819 0 0
ILLUMINA INC COM 452327109 1,464 6,701 SH   SOLE   6,701 0 0
ILLUMINA INC COM 452327109 4,533 20,748 SH   SOLE   20,748 0 0
INCINSPERITY INC COM 45778Q107 1,592 27,770 SH   SOLE   27,770 0 0
INCINSPERITY INC COM 45778Q107 1,594 27,800 SH   SOLE   27,800 0 0
INCYTE CORP COM 45337C102 761 8,041 SH   SOLE   8,041 0 0
INCYTE CORP COM 45337C102 2,357 24,892 SH   SOLE   24,892 0 0
INDEPENDENCE HOLDING CO COM NEW 453440307 113 4,128 SH   SOLE   4,128 0 0
INDEPENDENCE HOLDING CO COM NEW 453440307 115 4,200 SH   SOLE   4,200 0 0
INDEPENDENT BANK CORP - MICH COM NEW 453838609 44 2,000 SH   SOLE   2,000 0 0
INDEPENDENT BANK CORP - MICH COM NEW 453838609 37 1,700 SH   SOLE   1,700 0 0
INFINITY PROPERTY & CASUALTY COM 45665Q103 343 3,236 SH   SOLE   3,236 0 0
INFINITY PROPERTY & CASUALTY COM 45665Q103 339 3,200 SH   SOLE   3,200 0 0
INGERSOLL-RAND PLC SHS G47791101 1,022 11,468 SH   SOLE   11,468 0 0
INGERSOLL-RAND PLC SHS G47791101 3,167 35,509 SH   SOLE   35,509 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,621 68,474 SH   SOLE   68,474 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,553 66,700 SH   SOLE   66,700 0 0
INSMED INC COM PAR $.01 457669307 521 16,718 SH   SOLE   16,718 0 0
INSMED INC COM PAR $.01 457669307 520 16,690 SH   SOLE   16,690 0 0
INTEGER HOLDINGS CORP COM 45826H109 2,314 51,100 SH   SOLE   51,100 0 0
INTEGER HOLDINGS CORP COM 45826H109 2,604 57,500 SH   SOLE   57,500 0 0
INTEGRATED DEVICE TECH INC COM 458118106 29 1,000 SH   SOLE   1,000 0 0
INTEL CORP COM 458140100 24,201 524,293 SH   SOLE   510,994 0 0
INTEL CORP COM 458140100 6,612 143,256 SH   OTR 1 121,534 0 21,722
INTEL CORP COM 458140100 48,029 1,040,504 SH   SOLE   1,040,504 0 0
INTERCONTINENTALEXCHANGE COM 45866F104 1,894 26,853 SH   SOLE   26,853 0 0
INTERCONTINENTALEXCHANGE COM 45866F104 7,538 106,841 SH   SOLE   106,841 0 0
INTERNATIONAL PAPER CO COM 460146103 1,098 18,953 SH   SOLE   18,953 0 0
INTERNATIONAL PAPER CO COM 460146103 3,399 58,677 SH   SOLE   58,677 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 359 17,838 SH   SOLE   17,838 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 1,113 55,225 SH   SOLE   55,225 0 0
INTERSECT ENT INC COM 46071F103 1,260 38,900 SH   SOLE   38,900 0 0
INTERSECT ENT INC COM 46071F103 712 22,000 SH   SOLE   22,000 0 0
INTEVAC INC COM 461148108 335 49,000 SH   SOLE   49,000 0 0
INTEVAC INC COM 461148108 152 22,200 SH   SOLE   22,200 0 0
INTL BUSINESS MACHINES CORP COM 459200101 20,747 135,236 SH   SOLE   129,813 0 0
INTL BUSINESS MACHINES CORP COM 459200101 4,865 31,713 SH   OTR 1 26,901 0 4,812
INTL BUSINESS MACHINES CORP COM 459200101 44,535 290,288 SH   SOLE   290,288 0 0
INTL FCSTONE INC COM 46116V105 157 3,700 SH   SOLE   3,700 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 553 3,624 SH   SOLE   3,624 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 1,712 11,223 SH   SOLE   11,223 0 0
INTUIT INC COM 461202103 1,758 11,147 SH   SOLE   11,147 0 0
INTUIT INC COM 461202103 5,445 34,513 SH   SOLE   34,513 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,617 9,912 SH   SOLE   9,912 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 798 2,189 SH   OTR 1 1,841 0 348
INTUITIVE SURGICAL INC COM NEW 46120E602 11,557 31,670 SH   SOLE   31,670 0 0
INVESCO LTD SHS G491BT108 682 18,685 SH   SOLE   18,685 0 0
INVESCO LTD SHS G491BT108 2,113 57,850 SH   SOLE   57,850 0 0
INVITATION HOMES INC COM 46187W107 3,452 146,465 SH   SOLE   0 0 0
IQVIA Holdings Inc COM 46266C105 8,931 91,234 SH   SOLE   87,363 0 0
IQVIA Holdings Inc COM 46266C105 2,300 23,496 SH   OTR 1 19,933 0 3,563
IQVIA Holdings Inc COM 46266C105 25,505 260,531 SH   SOLE   260,531 0 0
IRON MOUNTAIN INC COM 46284V101 6,124 162,323 SH   SOLE   41,988 0 0
IRON MOUNTAIN INC COM 46284V101 4,989 132,230 SH   SOLE   132,230 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 437 29,217 SH   SOLE   29,217 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 435 29,052 SH   SOLE   29,052 0 0
ISHARES MSCI EAFE INDEX FUND MSCI EAFE ETF 464287465 30 438 SH   SOLE   438 0 0
ISHARES MSCI EMERGING MKT IN MSCI EMG MKT ETF 464287234 75 1,600 SH   SOLE   1,600 0 0
ISHARES MSCI EMERGING MKT IN MSCI EMG MKT ETF 464287234 85 1,818 SH   SOLE   1,818 0 0
ISHARES MSCI RUSSIA CAPPED E MSCI RUSSIA ETF 46434G798 7,202 214,857 SH   SOLE   214,857 0 0
ISHARES RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614 17,995 133,619 SH   SOLE   133,619 0 0
ISHARES RUSSELL 2000 RUSSELL 2000 ETF 464287655 987 6,477 SH   SOLE   6,477 0 0
ISHARES RUSSELL 2000 RUSSELL 2000 ETF 464287655 3,148 20,649 SH   SOLE   20,649 0 0
J ALEXANDER'S HOLDINGS COM 46609J106 158 16,300 SH   SOLE   16,300 0 0
J ALEXANDER'S HOLDINGS COM 46609J106 77 8,000 SH   SOLE   8,000 0 0
JABIL INC COM 466313103 2,816 107,314 SH   SOLE   94,194 0 0
JABIL INC COM 466313103 874 33,315 SH   OTR 1 28,149 0 5,166
JABIL INC COM 466313103 16,731 637,397 SH   SOLE   637,397 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 364 5,532 SH   SOLE   5,532 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 1,129 17,120 SH   SOLE   17,120 0 0
JM SMUCKER CO/THE-NEW COMMON COM NEW 832696405 648 5,216 SH   SOLE   5,216 0 0
JM SMUCKER CO/THE-NEW COMMON COM NEW 832696405 2,005 16,142 SH   SOLE   16,142 0 0
JOHNSON & JOHNSON COM 478160104 39,406 282,038 SH   SOLE   279,738 0 0
JOHNSON & JOHNSON COM 478160104 8,865 63,450 SH   OTR 1 53,830 0 9,620
JOHNSON & JOHNSON COM 478160104 83,898 600,479 SH   SOLE   600,479 0 0
JOHNSON CONTROLS INC SHS G51502105 3,215 84,367 SH   SOLE   82,200 0 0
JOHNSON CONTROLS INC SHS G51502105 728 19,123 SH   OTR 1 16,223 0 2,900
JOHNSON CONTROLS INC SHS G51502105 9,447 247,889 SH   SOLE   247,889 0 0
JOHNSON OUTDOORS INC-A CL A 479167108 1,205 19,421 SH   SOLE   19,421 0 0
JOHNSON OUTDOORS INC-A CL A 479167108 1,204 19,400 SH   SOLE   19,400 0 0
JONES LANG LASALLE INC COM 48020Q107 1,011 6,791 SH   SOLE   4,285 0 0
JONES LANG LASALLE INC COM 48020Q107 15,418 103,528 SH   SOLE   103,528 0 0
JPMORGAN CHASE & CO COM 46625H100 44,522 416,328 SH   SOLE   412,828 0 0
JPMORGAN CHASE & CO COM 46625H100 9,970 93,230 SH   OTR 1 79,081 0 14,149
JPMORGAN CHASE & CO COM 46625H100 97,594 912,613 SH   SOLE   912,613 0 0
JUNIPER NETWORKS INC COM 48203R104 490 17,209 SH   SOLE   17,209 0 0
JUNIPER NETWORKS INC COM 48203R104 1,818 63,791 SH   SOLE   63,791 0 0
K12 INC COM 48273U102 1,555 97,853 SH   SOLE   97,853 0 0
K12 INC COM 48273U102 1,702 107,100 SH   SOLE   107,100 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 500 4,752 SH   SOLE   4,752 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,548 14,715 SH   SOLE   14,715 0 0
KAR AUCTION SERVICES INC COM 48238T109 666 13,204 SH   SOLE   13,204 0 0
KAR AUCTION SERVICES INC COM 48238T109 9,873 195,484 SH   SOLE   195,484 0 0
KB HOME COM 48666K109 2,776 86,900 SH   SOLE   86,900 0 0
KB HOME COM 48666K109 2,434 76,200 SH   SOLE   76,200 0 0
KELLOGG CO COM 487836108 776 11,416 SH   SOLE   11,416 0 0
KELLOGG CO COM 487836108 2,402 35,348 SH   SOLE   35,348 0 0
KEMET CORP COM NEW 488360207 459 30,500 SH   SOLE   30,500 0 0
KEMET CORP COM NEW 488360207 225 15,000 SH   SOLE   15,000 0 0
KERYX BIOPHARMACEUTICALS COM 492515101 99 21,300 SH   SOLE   21,300 0 0
KERYX BIOPHARMACEUTICALS COM 492515101 93 20,200 SH   SOLE   20,200 0 0
KEYCORP COM 493267108 1,571 77,917 SH   SOLE   54,395 0 0
KEYCORP COM 493267108 11,414 565,938 SH   SOLE   565,938 0 0
KILROY REALTY CORP COM 49427F108 3,454 46,273 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 1,948 16,145 SH   SOLE   16,145 0 0
KIMBERLY-CLARK CORP COM 494368103 7,698 63,804 SH   SOLE   63,804 0 0
KIMCO REALTY CORP COM 49446R109 3,988 219,767 SH   SOLE   19,537 0 0
KIMCO REALTY CORP COM 49446R109 1,097 60,491 SH   SOLE   60,491 0 0
KINDER MORGAN INC COM 49456B101 1,592 88,155 SH   SOLE   88,155 0 0
KINDER MORGAN INC COM 49456B101 6,379 353,045 SH   SOLE   353,045 0 0
KINDRED HEALTHCARE INC COM 494580103 404 41,700 SH   SOLE   41,700 0 0
KIRKLAND'S INC COM 497498105 1,209 101,112 SH   SOLE   101,112 0 0
KIRKLAND'S INC COM 497498105 951 79,500 SH   SOLE   79,500 0 0
KLA-TENCOR CORPORATION COM 482480100 4,634 44,110 SH   SOLE   44,110 0 0
KLA-TENCOR CORPORATION COM 482480100 1,559 14,844 SH   OTR 1 12,584 0 2,260
KLA-TENCOR CORPORATION COM 482480100 19,035 181,173 SH   SOLE   181,173 0 0
KOHLS CORP COM 500255104 499 9,206 SH   SOLE   9,206 0 0
KOHLS CORP COM 500255104 7 146 SH   OTR 1 146 0 0
KOHLS CORP COM 500255104 5,953 109,774 SH   SOLE   109,774 0 0
KOPPERS HOLDINGS INC COM 50060P106 2,717 53,386 SH   SOLE   53,386 0 0
KOPPERS HOLDINGS INC COM 50060P106 2,361 46,400 SH   SOLE   46,400 0 0
KOSMOS ENERGY LTD SHS G5315B107 198 28,953 SH   SOLE   28,953 0 0
KOSMOS ENERGY LTD SHS G5315B107 1,588 231,871 SH   SOLE   231,871 0 0
KRATON CORP COM 50077C106 351 7,300 SH   SOLE   7,300 0 0
KROGER CO COM 501044101 1,120 40,830 SH   SOLE   40,830 0 0
KROGER CO COM 501044101 4,912 178,954 SH   SOLE   178,954 0 0
KRONOS WORLDWIDE INC COM 50105F105 1,793 69,600 SH   SOLE   69,600 0 0
KRONOS WORLDWIDE INC COM 50105F105 1,989 77,200 SH   SOLE   77,200 0 0
KVH INDUSTRIES INC COM 482738101 126 12,200 SH   SOLE   12,200 0 0
L BRANDS INC COM 501797104 682 11,334 SH   SOLE   11,334 0 0
L BRANDS INC COM 501797104 2,113 35,093 SH   SOLE   35,093 0 0
L-3 TECHNOLOGIES INC COM 502413107 2,600 13,142 SH   SOLE   13,142 0 0
L-3 TECHNOLOGIES INC COM 502413107 1,027 5,191 SH   OTR 1 4,394 0 797
L-3 TECHNOLOGIES INC COM 502413107 10,538 53,266 SH   SOLE   53,266 0 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 745 4,673 SH   SOLE   4,673 0 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 2,307 14,467 SH   SOLE   14,467 0 0
LADENBURG THALMANN FINANCIAL COM 50575Q102 23 7,300 SH   SOLE   7,300 0 0
LADENBURG THALMANN FINANCIAL COM 50575Q102 19 6,200 SH   SOLE   6,200 0 0
LAM RESEARCH CORP COM 512807108 7,663 41,636 SH   SOLE   41,636 0 0
LAM RESEARCH CORP COM 512807108 2,588 14,065 SH   OTR 1 11,936 0 2,129
LAM RESEARCH CORP COM 512807108 28,228 153,360 SH   SOLE   153,360 0 0
LAMAR ADVERTISING CO-CL A CL A 512816109 1,716 23,127 SH   SOLE   23,127 0 0
LAMAR ADVERTISING CO-CL A CL A 512816109 991 13,362 SH   OTR 1 11,290 0 2,072
LAMAR ADVERTISING CO-CL A CL A 512816109 8,985 121,032 SH   SOLE   121,032 0 0
LAMB WESTON COM 513272104 117 2,079 SH   SOLE   2,079 0 0
LAMB WESTON COM 513272104 1,902 33,702 SH   SOLE   33,702 0 0
LANNETT CO INC COM 516012101 501 21,600 SH   SOLE   21,600 0 0
LANNETT CO INC COM 516012101 1,013 43,700 SH   SOLE   43,700 0 0
LANTHEUS HOLDINGS INC COM 516544103 1,756 85,900 SH   SOLE   85,900 0 0
LANTHEUS HOLDINGS INC COM 516544103 2,063 100,900 SH   SOLE   100,900 0 0
LAS VEGAS SANDS CORP COM 517834107 9,166 131,918 SH   SOLE   131,918 0 0
LASALLE HOTEL PROPERTIES COM SH BEN INT 517942108 1,565 55,769 SH   SOLE   55,769 0 0
LASALLE HOTEL PROPERTIES COM SH BEN INT 517942108 1,567 55,856 SH   SOLE   55,856 0 0
LAZARD LTD-CL A SHS A G54050102 1,083 20,634 SH   SOLE   13,056 0 0
LAZARD LTD-CL A SHS A G54050102 24,144 459,889 SH   SOLE   459,889 0 0
LA-Z-BOY INC COM 505336107 1,065 34,158 SH   SOLE   34,158 0 0
LA-Z-BOY INC COM 505336107 1,067 34,200 SH   SOLE   34,200 0 0
LCNB CORPORATION COM 50181P100 73 3,600 SH   SOLE   3,600 0 0
LCNB CORPORATION COM 50181P100 71 3,500 SH   SOLE   3,500 0 0
LEAR CORP COM NEW 521865204 1,103 6,249 SH   SOLE   4,055 0 0
LEAR CORP COM NEW 521865204 23,286 131,814 SH   SOLE   131,814 0 0
LEGG MASON INC COM 524901105 1,100 26,208 SH   SOLE   15,020 0 0
LEGG MASON INC COM 524901105 17,260 411,167 SH   SOLE   411,167 0 0
LEGGETT & PLATT INC COM 524660107 288 6,050 SH   SOLE   6,050 0 0
LEGGETT & PLATT INC COM 524660107 894 18,733 SH   SOLE   18,733 0 0
LEMAITRE VASCULAR INC COM 525558201 411 12,939 SH   SOLE   12,939 0 0
LEMAITRE VASCULAR INC COM 525558201 410 12,900 SH   SOLE   12,900 0 0
LENDING TREE INC COM 52603B107 2,655 7,800 SH   SOLE   7,800 0 0
LENNAR CORP-CL A CL A 526057104 773 12,225 SH   SOLE   12,225 0 0
LENNAR CORP-CL A CL A 526057104 5,099 80,631 SH   SOLE   80,631 0 0
LEUCADIA NATIONAL CORP COM 527288104 743 28,055 SH   SOLE   28,055 0 0
LEUCADIA NATIONAL CORP COM 527288104 7,214 272,341 SH   SOLE   272,341 0 0
LIBERTY EXPEDIA HOLD - A SER A COM 53046P109 116 2,637 SH   SOLE   2,637 0 0
LIBERTY EXPEDIA HOLD - A SER A COM 53046P109 2,611 58,900 SH   SOLE   58,900 0 0
LIBERTY INTERACTIVE CORP QVC GROUP QVC GP COM SER A 53071M104 674 27,602 SH   SOLE   27,602 0 0
LIBERTY INTERACTIVE CORP QVC GROUP QVC GP COM SER A 53071M104 14,368 588,371 SH   SOLE   588,371 0 0
LIBERTY PROPERTY TRUST SH BEN INT 531172104 2,980 69,302 SH   SOLE   0 0 0
LIBERTY SIRIUS GROUP-C COM C SIRIUSXM 531229607 107 2,698 SH   SOLE   2,698 0 0
LIBERTY SIRIUSXM GROUP-A COM A SIRIUSXM 531229409 107 2,700 SH   SOLE   2,700 0 0
LIBERTY TAX INC CL A 53128T102 173 15,800 SH   SOLE   15,800 0 0
LIBERTY TAX INC CL A 53128T102 166 15,100 SH   SOLE   15,100 0 0
LIFE STORAGE INC COM 53223X107 1,969 22,112 SH   SOLE   206 0 0
LIFE STORAGE INC COM 53223X107 5 64 SH   OTR 1 64 0 0
LIFE STORAGE INC COM 53223X107 1,226 13,765 SH   SOLE   13,765 0 0
LIFETIME BRANDS INC COM 53222Q103 83 5,078 SH   SOLE   5,078 0 0
LIFETIME BRANDS INC COM 53222Q103 82 5,000 SH   SOLE   5,000 0 0
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LIGAND PHARMACEUTICALS-CL B COM NEW 53220K504 647 4,727 SH   SOLE   4,727 0 0
LINCOLN NATIONAL CORP COM 534187109 3,985 51,846 SH   SOLE   51,846 0 0
LINCOLN NATIONAL CORP COM 534187109 1,235 16,070 SH   OTR 1 13,586 0 2,484
LINCOLN NATIONAL CORP COM 534187109 16,735 217,706 SH   SOLE   217,706 0 0
LIONS GATE ENTERTAINMENT COR CL A VTG 535919401 304 9,004 SH   SOLE   9,004 0 0
LIONS GATE ENTERTAINMENT COR CL A VTG 535919401 7,868 232,721 SH   SOLE   232,721 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 4,546 106,811 SH   SOLE   98,223 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 1,472 34,588 SH   OTR 1 29,365 0 5,223
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LIVEPERSON INC COM 538146101 112 9,755 SH   SOLE   9,755 0 0
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LKQ CORP COM 501889208 576 14,185 SH   SOLE   14,185 0 0
LKQ CORP COM 501889208 1,786 43,919 SH   SOLE   43,919 0 0
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LOCKHEED MARTIN CORP COM 539830109 2,587 8,060 SH   OTR 1 6,834 0 1,226
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LOEWS CORP COM 540424108 633 12,668 SH   SOLE   12,668 0 0
LOEWS CORP COM 540424108 1,962 39,224 SH   SOLE   39,224 0 0
LOWE'S COS INC COM 548661107 16,123 173,487 SH   SOLE   165,092 0 0
LOWE'S COS INC COM 548661107 3,985 42,885 SH   OTR 1 36,376 0 6,509
LOWE'S COS INC COM 548661107 44,742 481,415 SH   SOLE   481,415 0 0
LOXO ONCOLOGY INC COM 548862101 404 4,800 SH   SOLE   4,800 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 1,200 21,008 SH   SOLE   11,760 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 20,755 363,244 SH   SOLE   363,244 0 0
LSC COMMUNICATIONS INC. COM 50218P107 416 27,500 SH   SOLE   27,500 0 0
LSI INDUSTRIES INC COM 50216C108 515 74,978 SH   SOLE   74,978 0 0
LSI INDUSTRIES INC COM 50216C108 341 49,600 SH   SOLE   49,600 0 0
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M & T BANK CORP COM 55261F104 1,181 6,908 SH   SOLE   6,908 0 0
M & T BANK CORP COM 55261F104 3,950 23,105 SH   SOLE   23,105 0 0
MACERICH CO/THE COM 554382101 4,040 61,522 SH   SOLE   4,975 0 0
MACERICH CO/THE COM 554382101 1,011 15,404 SH   SOLE   15,404 0 0
MACROGENICS INC COM 556099109 234 12,350 SH   SOLE   12,350 0 0
MACROGENICS INC COM 556099109 241 12,688 SH   SOLE   12,688 0 0
MACY'S INC COM 55616P104 352 13,981 SH   SOLE   13,981 0 0
MACY'S INC COM 55616P104 1,152 45,749 SH   SOLE   45,749 0 0
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MALLINCKRODT SHS G5785G107 78 3,500 SH   SOLE   3,500 0 0
MALVERN BANCORP INC COM 561409103 5 200 SH   SOLE   200 0 0
MANPOWERGROUP COM 56418H100 4,825 38,262 SH   SOLE   34,133 0 0
MANPOWERGROUP COM 56418H100 627 4,976 SH   OTR 1 4,194 0 782
MANPOWERGROUP COM 56418H100 17,813 141,256 SH   SOLE   141,256 0 0
MARATHON OIL CORP COM 565849106 6,209 366,775 SH   SOLE   351,555 0 0
MARATHON OIL CORP COM 565849106 2,575 152,147 SH   OTR 1 129,086 0 23,061
MARATHON OIL CORP COM 565849106 21,368 1,262,140 SH   SOLE   1,262,140 0 0
MARATHON PETROLEUM CORP COM 56585A102 11,934 180,881 SH   SOLE   171,703 0 0
MARATHON PETROLEUM CORP COM 56585A102 2,851 43,216 SH   OTR 1 36,642 0 6,574
MARATHON PETROLEUM CORP COM 56585A102 39,982 605,974 SH   SOLE   605,974 0 0
MARCUS & MILLICHAP INC COM 566324109 469 14,400 SH   SOLE   14,400 0 0
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MARLIN BUSINESS SERVICES INC COM 571157106 35 1,600 SH   SOLE   1,600 0 0
MARLIN BUSINESS SERVICES INC COM 571157106 33 1,500 SH   SOLE   1,500 0 0
MARRIOTT INTERNATIONAL-CL A CL A 571903202 4,858 35,795 SH   SOLE   35,795 0 0
MARRIOTT INTERNATIONAL-CL A CL A 571903202 1,733 12,771 SH   OTR 1 10,790 0 1,981
MARRIOTT INTERNATIONAL-CL A CL A 571903202 16,790 123,708 SH   SOLE   123,708 0 0
MARSH & MCLENNAN COS COM 571748102 1,906 23,425 SH   SOLE   23,425 0 0
MARSH & MCLENNAN COS COM 571748102 5,902 72,527 SH   SOLE   72,527 0 0
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MARTIN MARIETTA MATERIALS COM 573284106 1,974 8,933 SH   SOLE   8,933 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 45 2,142 SH   SOLE   2,142 0 0
MASCO CORP COM 574599106 634 14,440 SH   SOLE   14,440 0 0
MASCO CORP COM 574599106 1,964 44,703 SH   SOLE   44,703 0 0
MASIMO CORPORATION COM 574795100 6,331 74,666 SH   SOLE   74,666 0 0
MASIMO CORPORATION COM 574795100 2,018 23,802 SH   OTR 1 20,197 0 3,605
MASIMO CORPORATION COM 574795100 6,030 71,115 SH   SOLE   71,115 0 0
MASTEC INC COM 576323109 107 2,200 SH   SOLE   2,200 0 0
MASTERCARD INC-CLASS A CL A 57636Q104 14,448 95,457 SH   SOLE   92,607 0 0
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MATERION CORP COM 576690101 558 11,500 SH   SOLE   11,500 0 0
MATERION CORP COM 576690101 301 6,200 SH   SOLE   6,200 0 0
MATRIX SERVICE CO COM 576853105 875 49,200 SH   SOLE   49,200 0 0
MATRIX SERVICE CO COM 576853105 856 48,100 SH   SOLE   48,100 0 0
MATSON INC COM 57686G105 1,086 36,400 SH   SOLE   36,400 0 0
MATTEL INC COM 577081102 242 15,777 SH   SOLE   15,777 0 0
MATTEL INC COM 577081102 751 48,848 SH   SOLE   48,848 0 0
MAUI LAND & PINEAPPLE CO COM 577345101 368 21,300 SH   SOLE   21,300 0 0
MAUI LAND & PINEAPPLE CO COM 577345101 242 14,000 SH   SOLE   14,000 0 0
MAXIMUS INC COM 577933104 1,426 19,932 SH   SOLE   19,932 0 0
MAXIMUS INC COM 577933104 518 7,247 SH   OTR 1 6,152 0 1,095
MAXIMUS INC COM 577933104 1,750 24,456 SH   SOLE   24,456 0 0
MBT FINANCIAL CORP COM 578877102 8 800 SH   SOLE   800 0 0
MBT FINANCIAL CORP COM 578877102 7 700 SH   SOLE   700 0 0
MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 560 5,497 SH   SOLE   5,497 0 0
MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 1,734 17,017 SH   SOLE   17,017 0 0
MCDERMOTT INTL INC COM 580037109 2,222 337,806 SH   SOLE   337,806 0 0
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MCDONALD'S CORP COM 580135101 27,727 161,095 SH   SOLE   161,095 0 0
MCKESSON CORP COM 58155Q103 1,492 9,569 SH   SOLE   9,569 0 0
MCKESSON CORP COM 58155Q103 6,246 40,052 SH   SOLE   40,052 0 0
MDC HOLDINGS INC COM 552676108 299 9,396 SH   SOLE   9,396 0 0
MDC HOLDINGS INC COM 552676108 301 9,452 SH   SOLE   9,452 0 0
MDC PARTNERS INC-A CL A SUB VTG 552697104 1,129 115,800 SH   SOLE   115,800 0 0
MDC PARTNERS INC-A CL A SUB VTG 552697104 484 49,700 SH   SOLE   49,700 0 0
MDU RESOURCES GROUP INC COM 552690109 0 0 SH   SOLE   0 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 2,360 171,274 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 6,319 78,262 SH   SOLE   78,262 0 0
MEDTRONIC PLC SHS G5960L103 359 4,458 SH   OTR 1 3,769 0 689
MEDTRONIC PLC SHS G5960L103 18,232 225,790 SH   SOLE   225,790 0 0
MELCO RESORTS & ENTERTAINME-ADR ADR 585464100 1,062 36,600 SH   SOLE   21,600 0 0
MELCO RESORTS & ENTERTAINME-ADR ADR 585464100 409 14,100 SH   SOLE   14,100 0 0
MERCANTILE BANK CORP COM 587376104 560 15,853 SH   SOLE   15,853 0 0
MERCANTILE BANK CORP COM 587376104 558 15,800 SH   SOLE   15,800 0 0
MERCK & CO. INC. COM 58933Y105 9,755 173,377 SH   SOLE   172,132 0 0
MERCK & CO. INC. COM 58933Y105 1,081 19,223 SH   OTR 1 16,306 0 2,917
MERCK & CO. INC. COM 58933Y105 25,935 460,911 SH   SOLE   460,911 0 0
MERCURY GENERAL CORP COM 589400100 721 13,509 SH   SOLE   13,509 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 270 19,300 SH   SOLE   19,300 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 2,747 63,600 SH   SOLE   63,600 0 0
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MERITOR INC COM 59001K100 2,403 102,439 SH   SOLE   102,439 0 0
MERITOR INC COM 59001K100 2,486 106,000 SH   SOLE   106,000 0 0
METHODE ELECTRONICS INC COM 591520200 777 19,400 SH   SOLE   19,400 0 0
METLIFE INC COM 59156R108 5,355 105,931 SH   SOLE   103,232 0 0
METLIFE INC COM 59156R108 1,109 21,943 SH   OTR 1 18,610 0 3,333
METLIFE INC COM 59156R108 13,487 266,756 SH   SOLE   266,756 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 727 1,174 SH   SOLE   1,174 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 2,251 3,635 SH   SOLE   3,635 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,330 39,859 SH   SOLE   39,859 0 0
MGM RESORTS INTERNATIONAL COM 552953101 494 14,812 SH   OTR 1 12,515 0 2,297
MGM RESORTS INTERNATIONAL COM 552953101 2,613 78,282 SH   SOLE   78,282 0 0
MICHAEL KORS HOLDING SHS G60754101 9,213 146,357 SH   SOLE   139,932 0 0
MICHAEL KORS HOLDING SHS G60754101 1,624 25,811 SH   OTR 1 19,850 0 5,961
MICHAEL KORS HOLDING SHS G60754101 31,630 502,471 SH   SOLE   502,471 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 943 10,737 SH   SOLE   10,737 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,017 34,333 SH   SOLE   34,333 0 0
MICRON TECHNOLOGY INC COM 595112103 8,972 218,196 SH   SOLE   204,803 0 0
MICRON TECHNOLOGY INC COM 595112103 2,944 71,614 SH   OTR 1 60,728 0 10,886
MICRON TECHNOLOGY INC COM 595112103 32,014 778,571 SH   SOLE   778,571 0 0
MICROSEMI CORP COM 595137100 345 6,683 SH   SOLE   6,683 0 0
MICROSOFT CORP COM 594918104 72,438 846,834 SH   SOLE   840,534 0 0
MICROSOFT CORP COM 594918104 15,701 183,558 SH   OTR 1 155,704 0 27,854
MICROSOFT CORP COM 594918104 227,958 2,664,933 SH   SOLE   2,664,933 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 5,898 58,660 SH   SOLE   5,216 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 1,623 16,147 SH   SOLE   16,147 0 0
MIDSTATES PETROLEUM CO INC COM PAR 59804T407 334 20,200 SH   SOLE   20,200 0 0
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MILLER INDUSTRIES INC/TENN COM NEW 600551204 593 23,000 SH   SOLE   23,000 0 0
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MKS INSTRUMENTS INC COM 55306N104 1,335 14,132 SH   SOLE   14,132 0 0
MKS INSTRUMENTS INC COM 55306N104 663 7,025 SH   OTR 1 6,002 0 1,023
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MOHAWK INDUSTRIES INC COM 608190104 800 2,901 SH   SOLE   2,901 0 0
MOHAWK INDUSTRIES INC COM 608190104 2,477 8,980 SH   SOLE   8,980 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,832 36,933 SH   SOLE   36,933 0 0
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MOLSON COORS BREWING CO -B CL B 60871R209 696 8,482 SH   SOLE   8,482 0 0
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MOMENTA PHARMACEUTICALS INC COM 60877T100 283 20,306 SH   SOLE   20,306 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 279 20,069 SH   SOLE   20,069 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 2,935 68,592 SH   SOLE   68,592 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 10,526 245,955 SH   SOLE   245,955 0 0
MONSANTO CO COM 61166W101 4,561 39,057 SH   SOLE   39,057 0 0
MONSANTO CO COM 61166W101 991 8,493 SH   OTR 1 7,215 0 1,278
MONSANTO CO COM 61166W101 8,800 75,358 SH   SOLE   75,358 0 0
MONSTER BEVERAGE CORP COM 61174X109 1,195 18,897 SH   SOLE   18,897 0 0
MONSTER BEVERAGE CORP COM 61174X109 3,702 58,507 SH   SOLE   58,507 0 0
MOODY'S CORP COM 615369105 1,126 7,632 SH   SOLE   7,632 0 0
MOODY'S CORP COM 615369105 3,487 23,627 SH   SOLE   23,627 0 0
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MORGAN STANLEY COM NEW 617446448 12,029 229,257 SH   SOLE   229,257 0 0
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MORNINGSTAR INC COM 617700109 761 7,851 SH   SOLE   7,851 0 0
MOSAIC CO/THE COM 61945C103 674 26,299 SH   SOLE   16,111 0 0
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MOTOROLA SOLUTIONS INC COM NEW 620076307 671 7,435 SH   SOLE   7,435 0 0
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MYERS INDUSTRIES INC COM 628464109 21 1,100 SH   SOLE   1,100 0 0
MYLAN NV SHS EURO N59465109 1,468 34,697 SH   SOLE   24,615 0 0
MYLAN NV SHS EURO N59465109 9,303 219,891 SH   SOLE   219,891 0 0
MYRIAD GENETICS INC COM 62855J104 473 13,792 SH   SOLE   13,792 0 0
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NATIONAL OILWELL VARCO INC COM 637071101 628 17,444 SH   SOLE   17,444 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,945 54,008 SH   SOLE   54,008 0 0
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NETAPP INC COM 64110D104 2,110 38,152 SH   SOLE   38,152 0 0
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NETAPP INC COM 64110D104 8,602 155,512 SH   SOLE   155,512 0 0
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NETFLIX INC COM 64110L106 5,371 27,982 SH   SOLE   27,007 0 0
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NEW RESIDENTIAL INVESTMENT COM NEW 64828T201 3,374 188,748 SH   SOLE   188,748 0 0
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NEWMONT MINING CORP COM 651639106 3,725 99,293 SH   SOLE   99,293 0 0
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NIC INC COM 62914B100 791 47,700 SH   SOLE   47,700 0 0
NIELSEN HOLDINGS PLC SHS EUR G6518L108 559 15,368 SH   SOLE   15,368 0 0
NIELSEN HOLDINGS PLC SHS EUR G6518L108 1,731 47,578 SH   SOLE   47,578 0 0
NIKE INC -CL B CL B 654106103 3,772 60,310 SH   SOLE   60,310 0 0
NIKE INC -CL B CL B 654106103 12,634 201,996 SH   SOLE   201,996 0 0
NISOURCE INC COM 65473P105 396 15,460 SH   SOLE   15,460 0 0
NISOURCE INC COM 65473P105 1,228 47,862 SH   SOLE   47,862 0 0
NOBLE ENERGY INC COM 655044105 650 22,335 SH   SOLE   22,335 0 0
NOBLE ENERGY INC COM 655044105 2,015 69,152 SH   SOLE   69,152 0 0
NORDSTROM INC COM 655664100 3,288 69,415 SH   SOLE   69,415 0 0
NORDSTROM INC COM 655664100 1,274 26,908 SH   OTR 1 22,817 0 4,091
NORDSTROM INC COM 655664100 9,503 200,588 SH   SOLE   200,588 0 0
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NRG ENERGY INC COM NEW 629377508 4,611 161,909 SH   SOLE   161,909 0 0
NRG ENERGY INC COM NEW 629377508 1,812 63,647 SH   OTR 1 53,990 0 9,657
NRG ENERGY INC COM NEW 629377508 10,939 384,115 SH   SOLE   384,115 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 1,987 29,126 SH   SOLE   21,637 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 22,191 325,242 SH   SOLE   325,242 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,196 73,200 SH   SOLE   55,390 0 0
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NUCOR CORP COM 670346105 927 14,594 SH   SOLE   14,594 0 0
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NVR INC COM 62944T105 4,550 1,297 SH   SOLE   1,297 0 0
NVR INC COM 62944T105 1,603 457 SH   OTR 1 384 0 73
NVR INC COM 62944T105 19,400 5,530 SH   SOLE   5,530 0 0
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OCEANEERING INTL INC COM 675232102 573 27,122 SH   SOLE   18,300 0 0
OCEANEERING INTL INC COM 675232102 4,330 204,859 SH   SOLE   204,859 0 0
OFFICE DEPOT INC COM 676220106 156 44,200 SH   SOLE   44,200 0 0
OFG Bancorp COM 67103X102 1,236 131,531 SH   SOLE   131,531 0 0
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OLD LINE BANCSHARES INC COM 67984M100 156 5,300 SH   SOLE   5,300 0 0
OLD REPUBLIC INTL CORP COM 680223104 152 7,131 SH   SOLE   7,131 0 0
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OLD SECOND BANCORP INC COM 680277100 21 1,600 SH   SOLE   1,600 0 0
OLIN CORP COM PAR $1 680665205 5,554 156,124 SH   SOLE   141,481 0 0
OLIN CORP COM PAR $1 680665205 2,124 59,699 SH   OTR 1 50,624 0 9,075
OLIN CORP COM PAR $1 680665205 20,696 581,679 SH   SOLE   581,679 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 2,555 92,787 SH   SOLE   0 0 0
OMNICOM GROUP COM 681919106 770 10,582 SH   SOLE   10,582 0 0
OMNICOM GROUP COM 681919106 2,385 32,761 SH   SOLE   32,761 0 0
OMNOVA SOLUTIONS INC COM 682129101 40 4,000 SH   SOLE   4,000 0 0
ON SEMICONDUCTOR CORPORATION COM 682189105 1,070 51,101 SH   SOLE   32,113 0 0
ON SEMICONDUCTOR CORPORATION COM 682189105 16,740 799,442 SH   SOLE   799,442 0 0
ONE GAS INC COM 68235P108 205 2,800 SH   SOLE   2,800 0 0
ONEMAINE HOLDINGS COM 68268W103 164 6,320 SH   SOLE   6,320 0 0
ONEOK INC COM 682680103 1,625 30,407 SH   SOLE   27,641 0 0
ONEOK INC COM 682680103 215 4,032 SH   OTR 1 3,398 0 634
ONEOK INC COM 682680103 6,848 128,130 SH   SOLE   128,130 0 0
OPKO HEALTH INC COM 68375N103 581 118,593 SH   SOLE   118,593 0 0
OPKO HEALTH INC COM 68375N103 9,472 1,933,139 SH   SOLE   1,933,139 0 0
OPUS BANK COM 684000102 66 2,437 SH   SOLE   2,437 0 0
OPUS BANK COM 684000102 68 2,500 SH   SOLE   2,500 0 0
ORACLE CORP COM 68389X105 20,659 436,952 SH   SOLE   436,952 0 0
ORACLE CORP COM 68389X105 4,976 105,264 SH   OTR 1 89,290 0 15,974
ORACLE CORP COM 68389X105 49,129 1,039,108 SH   SOLE   1,039,108 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 604 32,030 SH   SOLE   32,030 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 602 31,928 SH   SOLE   31,928 0 0
ORBITAL ATK INC COM 68557N103 231 1,759 SH   SOLE   1,759 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 938 3,903 SH   SOLE   3,903 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 2,906 12,084 SH   SOLE   12,084 0 0
ORION GROUP HOLDINGS INC. COM 68628V308 345 44,100 SH   SOLE   44,100 0 0
ORION GROUP HOLDINGS INC. COM 68628V308 45 5,800 SH   SOLE   5,800 0 0
ORMAT TECHNOLOGIES INC COM 686688102 87 1,365 SH   SOLE   1,365 0 0
ORMAT TECHNOLOGIES INC COM 686688102 76 1,200 SH   SOLE   1,200 0 0
ORTHOFIX INTERNATIONAL NV COM N6748L102 1,760 32,185 SH   SOLE   32,185 0 0
ORTHOFIX INTERNATIONAL NV COM N6748L102 1,766 32,300 SH   SOLE   32,300 0 0
OUTFRONT MEDIA INC COM 69007J106 508 21,914 SH   SOLE   12,202 0 0
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OWENS CORNING INC COM 690742101 1,285 13,977 SH   SOLE   7,964 0 0
OWENS CORNING INC COM 690742101 17,252 187,647 SH   SOLE   187,647 0 0
OWENS REALTY MORTGAGE INC COM 690828108 133 8,312 SH   SOLE   8,312 0 0
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P G & E CORP COM 69331C108 4,262 95,089 SH   SOLE   86,535 0 0
P G & E CORP COM 69331C108 793 17,692 SH   OTR 1 14,911 0 2,781
P G & E CORP COM 69331C108 11,868 264,749 SH   SOLE   264,749 0 0
PACCAR INC COM 693718108 7,161 100,751 SH   SOLE   97,062 0 0
PACCAR INC COM 693718108 1,398 19,682 SH   OTR 1 16,794 0 2,888
PACCAR INC COM 693718108 16,056 225,899 SH   SOLE   225,899 0 0
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PACIFIC ETHANOL INC COM PAR $.001 69423U305 583 128,200 SH   SOLE   128,200 0 0
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PACIRA PHARMACEUTICALS INC COM 695127100 273 6,000 SH   SOLE   6,000 0 0
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PACKAGING CORP OF AMERICA COM 695156109 522 4,331 SH   SOLE   4,331 0 0
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PALO ALTO NETWORKS INC COM 697435105 739 5,101 SH   SOLE   5,101 0 0
PALO ALTO NETWORKS INC COM 697435105 14,916 102,918 SH   SOLE   102,918 0 0
PAR PACIFIC HOLDINGS INC. COM NEW 69888T207 1,459 75,700 SH   SOLE   75,700 0 0
PAR PACIFIC HOLDINGS INC. COM NEW 69888T207 1,837 95,300 SH   SOLE   95,300 0 0
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PARK HOTELS & RESORTS INC COM 700517105 512 17,830 SH   SOLE   17,830 0 0
PARKER HANNIFIN CORP COM 701094104 1,220 6,115 SH   SOLE   6,115 0 0
PARKER HANNIFIN CORP COM 701094104 3,778 18,932 SH   SOLE   18,932 0 0
PARK-OHIO HOLDINGS CORP COM 700666100 445 9,700 SH   SOLE   9,700 0 0
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PATTERSON COS INC COM 703395103 136 3,780 SH   SOLE   3,780 0 0
PATTERSON COS INC COM 703395103 422 11,706 SH   SOLE   11,706 0 0
PAYCHEX INC COM 704326107 999 14,677 SH   SOLE   14,677 0 0
PAYCHEX INC COM 704326107 3,093 45,445 SH   SOLE   45,445 0 0
PAYCOM SOFTWARE INC COM 70432V102 337 4,200 SH   SOLE   4,200 0 0
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PAYPAL HOLDINGS COM 70450Y103 1,714 23,282 SH   OTR 1 19,751 0 3,531
PAYPAL HOLDINGS COM 70450Y103 25,689 348,952 SH   SOLE   348,952 0 0
PBF ENERGY INC CL A 69318G106 1,202 33,933 SH   SOLE   26,900 0 0
PBF ENERGY INC CL A 69318G106 17,241 486,371 SH   SOLE   486,371 0 0
PDL BIOPHARMA INC COM 69329Y104 173 63,188 SH   SOLE   63,188 0 0
PDL BIOPHARMA INC COM 69329Y104 169 61,908 SH   SOLE   61,908 0 0
PEABODY ENERGY CORP COM 704551100 1,614 41,000 SH   SOLE   41,000 0 0
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PEAPACK GLADSTONE FINL CORP COM 704699107 923 26,374 SH   SOLE   26,374 0 0
PEAPACK GLADSTONE FINL CORP COM 704699107 924 26,400 SH   SOLE   26,400 0 0
PENN NATIONAL GAMING INC COM 707569109 184 5,900 SH   SOLE   5,900 0 0
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PEOPLE'S UNITED FINANCIAL COM 712704105 297 15,892 SH   SOLE   15,892 0 0
PEOPLE'S UNITED FINANCIAL COM 712704105 920 49,206 SH   SOLE   49,206 0 0
PEPSICO INC COM 713448108 24,982 208,329 SH   SOLE   199,824 0 0
PEPSICO INC COM 713448108 5,714 47,653 SH   OTR 1 40,422 0 7,231
PEPSICO INC COM 713448108 72,668 605,977 SH   SOLE   605,977 0 0
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PERRIGO CO PLC SHS G97822103 3,575 41,021 SH   SOLE   34,912 0 0
PERRIGO CO PLC SHS G97822103 8,577 98,414 SH   SOLE   98,414 0 0
PERRY ELLIS INTERNATIONAL COM 288853104 786 31,400 SH   SOLE   31,400 0 0
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PFIZER INC COM 717081103 22,972 634,241 SH   SOLE   629,751 0 0
PFIZER INC COM 717081103 6,171 170,391 SH   OTR 1 144,551 0 25,840
PFIZER INC COM 717081103 49,067 1,354,720 SH   SOLE   1,354,720 0 0
PHIBRO ANIMAL HEALTH CORP-A CL A COM 71742Q106 1,803 53,821 SH   SOLE   53,821 0 0
PHIBRO ANIMAL HEALTH CORP-A CL A COM 71742Q106 2,485 74,200 SH   SOLE   74,200 0 0
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PHILIP MORRIS INTERNATIONAL COM 718172109 5,156 48,804 SH   OTR 1 41,410 0 7,394
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PHILLIPS 66 COM 718546104 1,994 19,721 SH   SOLE   19,721 0 0
PHILLIPS 66 COM 718546104 8,072 79,808 SH   SOLE   79,808 0 0
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PINNACLE ENTERTAINMENT INC COM 72348Y105 1,348 41,200 SH   SOLE   41,200 0 0
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PROLOGIS INC COM 74340W103 13,999 217,008 SH   SOLE   24,424 0 0
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QUEST DIAGNOSTICS COM 74834L100 616 6,255 SH   SOLE   6,255 0 0
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RAYTHEON COMPANY COM NEW 755111507 2,492 13,270 SH   SOLE   13,270 0 0
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TESLA INC COM 88160R101 3,865 12,416 SH   SOLE   12,416 0 0
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TIME WARNER INC COM NEW 887317303 3,268 35,738 SH   SOLE   35,738 0 0
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UAL CORP COM 910047109 779 11,558 SH   SOLE   11,558 0 0
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WESTERN DIGITAL CORP COM 958102105 2,455 30,879 SH   OTR 1 26,197 0 4,682
WESTERN DIGITAL CORP COM 958102105 36,011 452,801 SH   SOLE   452,801 0 0
WESTERN UNION CO COM 959802109 764 40,200 SH   SOLE   40,200 0 0
WESTERN UNION CO COM 959802109 174 9,160 SH   OTR 1 7,769 0 1,391
WESTERN UNION CO COM 959802109 1,677 88,228 SH   SOLE   88,228 0 0
WESTLAKE CHEMICAL CORP COM 960413102 922 8,657 SH   SOLE   6,144 0 0
WESTLAKE CHEMICAL CORP COM 960413102 21,009 197,217 SH   SOLE   197,217 0 0
WESTROCK CO COM 96145D105 738 11,687 SH   SOLE   11,687 0 0
WESTROCK CO COM 96145D105 2,799 44,287 SH   SOLE   44,287 0 0
WEYERHAEUSER CO COM 962166104 2,353 66,745 SH   SOLE   66,745 0 0
WEYERHAEUSER CO COM 962166104 4,355 123,526 SH   SOLE   123,526 0 0
WHIRLPOOL CORP COM 963320106 556 3,299 SH   SOLE   3,299 0 0
WHIRLPOOL CORP COM 963320106 2,469 14,642 SH   SOLE   14,642 0 0
WILEY (JOHN) & SONS -CL A CL A 968223206 470 7,163 SH   SOLE   7,163 0 0
WILEY (JOHN) & SONS -CL A CL A 968223206 7,941 120,785 SH   SOLE   120,785 0 0
WILLIAM LYON HOMES-CL A CL A NEW 552074700 351 12,100 SH   SOLE   12,100 0 0
WILLIAMS COS INC COM 969457100 1,756 57,597 SH   SOLE   57,597 0 0
WILLIAMS COS INC COM 969457100 9,617 315,415 SH   SOLE   315,415 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 913 6,061 SH   SOLE   6,061 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 6,077 40,334 SH   SOLE   40,334 0 0
WISCONSIN ENERGY CORP COM 92939U106 1,438 21,660 SH   SOLE   21,660 0 0
WISCONSIN ENERGY CORP COM 92939U106 10,095 151,976 SH   SOLE   151,976 0 0
WORLD ACCEPTANCE CORP COM 981419104 1,942 24,062 SH   SOLE   24,062 0 0
WORLD ACCEPTANCE CORP COM 981419104 2,203 27,300 SH   SOLE   27,300 0 0
WORLD FUEL SERVICES CORP COM 981475106 0 0 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109 3,464 50,285 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109 2,150 31,206 SH   SOLE   31,206 0 0
WR BERKLEY CORP COM 084423102 373 5,212 SH   SOLE   5,212 0 0
WR BERKLEY CORP COM 084423102 5,185 72,375 SH   SOLE   72,375 0 0
WW GRAINGER INC COM 384802104 1,619 6,853 SH   SOLE   6,853 0 0
WW GRAINGER INC COM 384802104 730 3,091 SH   OTR 1 2,614 0 477
WW GRAINGER INC COM 384802104 3,521 14,904 SH   SOLE   14,904 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,255 10,836 SH   SOLE   10,836 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 144 1,251 SH   OTR 1 1,058 0 193
WYNDHAM WORLDWIDE CORP COM 98310W108 2,896 24,998 SH   SOLE   24,998 0 0
WYNN RESORTS LTD COM 983134107 9,621 57,071 SH   SOLE   54,656 0 0
WYNN RESORTS LTD COM 983134107 2,482 14,723 SH   OTR 1 12,482 0 2,241
WYNN RESORTS LTD COM 983134107 30,071 178,371 SH   SOLE   178,371 0 0
XCEL ENERGY INC COM 98389B100 2,264 47,069 SH   SOLE   47,069 0 0
XCEL ENERGY INC COM 98389B100 51 1,077 SH   OTR 1 909 0 168
XCEL ENERGY INC COM 98389B100 17,434 362,379 SH   SOLE   362,379 0 0
XENCOR INC COM 98401F105 352 16,090 SH   SOLE   16,090 0 0
XENCOR INC COM 98401F105 349 15,931 SH   SOLE   15,931 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,340 62,068 SH   SOLE   62,068 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,342 62,200 SH   SOLE   62,200 0 0
XEROX CORP COM NEW 984121608 285 9,799 SH   SOLE   9,799 0 0
XEROX CORP COM NEW 984121608 1,713 58,771 SH   SOLE   58,771 0 0
XILINX INC COM 983919101 776 11,518 SH   SOLE   11,518 0 0
XILINX INC COM 983919101 2,404 35,662 SH   SOLE   35,662 0 0
XL GROUP LTD COM G98294104 413 11,752 SH   SOLE   11,752 0 0
XL GROUP LTD COM G98294104 1,279 36,383 SH   SOLE   36,383 0 0
XO GROUP INC COM 983772104 81 4,400 SH   SOLE   4,400 0 0
XO GROUP INC COM 983772104 77 4,200 SH   SOLE   4,200 0 0
XPERI CORP COM 98421B100 248 10,200 SH   SOLE   10,200 0 0
XPERI CORP COM 98421B100 251 10,300 SH   SOLE   10,300 0 0
XPO LOGISTICS INC COM 983793100 1,290 14,095 SH   SOLE   8,926 0 0
XPO LOGISTICS INC COM 983793100 22,173 242,091 SH   SOLE   242,091 0 0
XYLEM INC-W/I COM 98419M100 562 8,243 SH   SOLE   8,243 0 0
XYLEM INC-W/I COM 98419M100 1,740 25,523 SH   SOLE   25,523 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 2,118 147,300 SH   SOLE   147,300 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 2,483 172,700 SH   SOLE   172,700 0 0
YUM CHINA HOLDINGS INC. COM 98850P109 210 5,266 SH   SOLE   5,266 0 0
YUM CHINA HOLDINGS INC. COM 98850P109 3,207 80,152 SH   SOLE   80,152 0 0
YUM! BRANDS INC COM 988498101 2,526 30,955 SH   SOLE   30,149 0 0
YUM! BRANDS INC COM 988498101 579 7,098 SH   OTR 1 6,021 0 1,077
YUM! BRANDS INC COM 988498101 9,079 111,254 SH   SOLE   111,254 0 0
YY INC-ADR ADS REPCOM CLA 98426T106 2,261 20,000 SH   SOLE   20,000 0 0
YY INC-ADR ADS REPCOM CLA 98426T106 69,418 614,000 SH   SOLE   614,000 0 0
ZAGG INC COM 98884U108 1,918 104,000 SH   SOLE   104,000 0 0
ZAGG INC COM 98884U108 2,206 119,600 SH   SOLE   119,600 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 1,225 11,809 SH   SOLE   8,961 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 82 795 SH   OTR 1 671 0 124
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 17,565 169,222 SH   SOLE   169,222 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102 1,121 9,294 SH   SOLE   9,294 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102 3,716 30,795 SH   SOLE   30,795 0 0
ZIONS BANCORPORATION COM 989701107 466 9,168 SH   SOLE   9,168 0 0
ZIONS BANCORPORATION COM 989701107 1,442 28,386 SH   SOLE   28,386 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 222 53,841 SH   SOLE   53,841 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 219 52,956 SH   SOLE   52,956 0 0
ZIX CORP COM 98974P100 630 144,000 SH   SOLE   144,000 0 0
ZIX CORP COM 98974P100 413 94,400 SH   SOLE   94,400 0 0
ZOETIS INC CL A 98978V103 1,611 22,366 SH   SOLE   22,366 0 0
ZOETIS INC CL A 98978V103 4,988 69,249 SH   SOLE   69,249 0 0