0001453415-18-000001.txt : 20180214 0001453415-18-000001.hdr.sgml : 20180214 20180214181436 ACCESSION NUMBER: 0001453415-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. CENTRAL INDEX KEY: 0001453415 IRS NUMBER: 135582869 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13283 FILM NUMBER: 18614919 BUSINESS ADDRESS: STREET 1: 1180 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10036-8401 BUSINESS PHONE: 212-938-6500 MAIL ADDRESS: STREET 1: 1180 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10036-8401 FORMER COMPANY: FORMER CONFORMED NAME: MADISON SQUARE INVESTORS LLC. DATE OF NAME CHANGE: 20090108 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001453415 XXXXXXXX 12-31-2017 12-31-2017 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.

1180 AVENUE OF THE AMERICAS NEW YORK NY 10036-8401

13F HOLDINGS REPORT 028-13283 N Nirmala Seonarain 212-938-6579 Nirmala Seonarain New York NY 02-14-2018 2 2336 14298197 false 1 028-60509 McMorgan & Co 2 028-06325 New York Life Investment Management INFORMATION TABLE 2 inftable4.xml 1-800-FLOWERS.COM INC-CL A CL A 68243Q106 1133 105947 SH SOLE 105947 0 0 1-800-FLOWERS.COM INC-CL A CL A 68243Q106 795 74300 SH SOLE 74300 0 0 3M CO COM 88579Y101 3213 13655 SH OTR 1 11576 0 2079 3M CO COM 88579Y101 12720 54043 SH SOLE 54043 0 0 3M CO COM 88579Y101 45943 195196 SH SOLE 195196 0 0 51JOB INC-ADR SP ADR REP COM 316827104 7127 117131 SH SOLE 117131 0 0 A10 NETWORKS INC COM 002121101 270 35100 SH SOLE 35100 0 0 A10 NETWORKS INC COM 002121101 778 100900 SH SOLE 100900 0 0 ABBOTT LABORATORIES COM 002824100 1303 22832 SH OTR 1 19265 0 3567 ABBOTT LABORATORIES COM 002824100 10424 182658 SH SOLE 181178 0 0 ABBOTT LABORATORIES COM 002824100 19808 347099 SH SOLE 347099 0 0 ABBVIE INC - WHEN ISSUE COM 00287Y109 4406 45566 SH OTR 1 38552 0 7014 ABBVIE INC - WHEN ISSUE COM 00287Y109 20743 214490 SH SOLE 204525 0 0 ABBVIE INC - WHEN ISSUE COM 00287Y109 52517 543040 SH SOLE 543040 0 0 ABERCROMBIE & FITCH CO-CL A CL A 002896207 547 31400 SH SOLE 31400 0 0 ABERCROMBIE & FITCH CO-CL A CL A 002896207 841 48300 SH SOLE 48300 0 0 ACCELERON PHARMA INC COM 00434H108 364 8581 SH SOLE 8581 0 0 ACCELERON PHARMA INC COM 00434H108 360 8502 SH SOLE 8502 0 0 ACCENTURE PLC SHS CLASS A G1151C101 496 3246 SH OTR 1 2787 0 459 ACCENTURE PLC SHS CLASS A G1151C101 64058 418437 SH SOLE 418294 0 0 ACCENTURE PLC SHS CLASS A G1151C101 28087 183472 SH SOLE 183472 0 0 ACHILLION PHARMACEUTICALS COM 00448Q201 144 50312 SH SOLE 50312 0 0 ACHILLION PHARMACEUTICALS COM 00448Q201 134 46776 SH SOLE 46776 0 0 ACNB CORP COM 000868109 8 300 SH SOLE 300 0 0 ACORDA THERAPEUTICS INC COM 00484M106 261 12171 SH SOLE 12171 0 0 ACORDA THERAPEUTICS INC COM 00484M106 259 12099 SH SOLE 12099 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2197 34706 SH SOLE 34706 0 0 ACTIVISION BLIZZARD INC COM 00507V109 6803 107449 SH SOLE 107449 0 0 ACUITY BRANDS INC COM 00508Y102 340 1935 SH SOLE 1935 0 0 ACUITY BRANDS INC COM 00508Y102 1054 5991 SH SOLE 5991 0 0 ADOBE SYSTEMS INC COM 00724F101 763 4358 SH OTR 1 3696 0 662 ADOBE SYSTEMS INC COM 00724F101 5538 31604 SH SOLE 31604 0 0 ADOBE SYSTEMS INC COM 00724F101 18858 107617 SH SOLE 107617 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 338 3394 SH SOLE 3394 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1047 10503 SH SOLE 10503 0 0 ADVANCED ENERGY INDUSTRIES COM 007973100 2719 40300 SH SOLE 40300 0 0 ADVANCED ENERGY INDUSTRIES COM 007973100 2395 35500 SH SOLE 35500 0 0 ADVANCED MICRO DEVICES COM 007903107 386 37642 SH SOLE 37642 0 0 ADVANCED MICRO DEVICES COM 007903107 1198 116542 SH SOLE 116542 0 0 ADVANSIX INC COM 00773T101 2696 64100 SH SOLE 64100 0 0 ADVANSIX INC COM 00773T101 2982 70900 SH SOLE 70900 0 0 AERCAP HOLDINGS NV SHS N00985106 462 8800 SH SOLE 8800 0 0 AEROJET ROCKETDYNE HOLDINGS INC COM 007800105 1413 45300 SH SOLE 45300 0 0 AEROJET ROCKETDYNE HOLDINGS INC COM 007800105 1416 45400 SH SOLE 45400 0 0 AES CORP COM 00130H105 2292 211707 SH OTR 1 179514 0 32193 AES CORP COM 00130H105 5691 525569 SH SOLE 513091 0 0 AES CORP COM 00130H105 16761 1547728 SH SOLE 1547728 0 0 AETNA INC COM 00817Y108 2700 14968 SH SOLE 14968 0 0 AETNA INC COM 00817Y108 9804 54351 SH SOLE 54351 0 0 AFFILIATED MANAGERS GROUP COM 008252108 523 2552 SH SOLE 2552 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1621 7899 SH SOLE 7899 0 0 AFLAC INC COM 001055102 2786 31743 SH OTR 1 26931 0 4812 AFLAC INC COM 001055102 7302 83194 SH SOLE 83194 0 0 AFLAC INC COM 001055102 12795 145770 SH SOLE 145770 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 989 14770 SH SOLE 14770 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3062 45736 SH SOLE 45736 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 1641 10005 SH SOLE 10005 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 6537 39843 SH SOLE 39843 0 0 AKAMAI TECHNOLOGIES COM 00971T101 1791 27546 SH OTR 1 23351 0 4195 AKAMAI TECHNOLOGIES COM 00971T101 7886 121259 SH SOLE 112044 0 0 AKAMAI TECHNOLOGIES COM 00971T101 13884 213474 SH SOLE 213474 0 0 ALASKA AIR GROUP INC COM 011659109 415 5648 SH SOLE 5648 0 0 ALASKA AIR GROUP INC COM 011659109 1285 17487 SH SOLE 17487 0 0 ALBEMARLE CORP COM 012653101 648 5072 SH SOLE 5072 0 0 ALBEMARLE CORP COM 012653101 2008 15703 SH SOLE 15703 0 0 ALCOA CORP. COM 013872106 142 2639 SH SOLE 2639 0 0 ALCOA CORP. COM 013872106 2576 47821 SH SOLE 47821 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 237 20713 SH SOLE 20713 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 233 20407 SH SOLE 20407 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 6325 48438 SH SOLE 4394 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 1776 13602 SH SOLE 13602 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1226 10253 SH SOLE 10253 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 5260 43991 SH SOLE 43991 0 0 ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 01609W102 2777 16110 SH SOLE 16110 0 0 ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 01609W102 20708 120100 SH SOLE 120100 0 0 ALIGN TECHNOLOGY INC COM 016255101 736 3313 SH SOLE 3313 0 0 ALIGN TECHNOLOGY INC COM 016255101 2278 10255 SH SOLE 10255 0 0 ALLEGION PLC ORD SHS G0176J109 346 4361 SH SOLE 4361 0 0 ALLEGION PLC ORD SHS G0176J109 1073 13499 SH SOLE 13499 0 0 ALLERGAN PLC SHS G0177J108 2497 15266 SH SOLE 15266 0 0 ALLERGAN PLC SHS G0177J108 9143 55898 SH SOLE 55898 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2525 9964 SH OTR 1 8453 0 1511 ALLIANCE DATA SYSTEMS CORP COM 018581108 9663 38122 SH SOLE 36471 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 31245 123265 SH SOLE 123265 0 0 ALLIANT ENERGY CORP COM 018802108 452 10613 SH SOLE 10613 0 0 ALLIANT ENERGY CORP COM 018802108 1400 32857 SH SOLE 32857 0 0 ALLIED MOTION TECHNOLOGIES COM 019330109 1035 31306 SH SOLE 31306 0 0 ALLIED MOTION TECHNOLOGIES COM 019330109 708 21400 SH SOLE 21400 0 0 ALLISON TRANSMISSION HOLDING COM 01973R101 643 14932 SH SOLE 14932 0 0 ALLISON TRANSMISSION HOLDING COM 01973R101 13784 320043 SH SOLE 320043 0 0 ALLSTATE CORP COM 020002101 2942 28106 SH OTR 1 23841 0 4265 ALLSTATE CORP COM 020002101 8241 78709 SH SOLE 74558 0 0 ALLSTATE CORP COM 020002101 20707 197759 SH SOLE 197759 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1014 62031 SH SOLE 62031 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 973 59500 SH SOLE 59500 0 0 ALPHABET INC-CL A CAP STK CL A 02079K305 5540 5260 SH OTR 1 4463 0 797 ALPHABET INC-CL A CAP STK CL A 02079K305 33293 31606 SH SOLE 30409 0 0 ALPHABET INC-CL A CAP STK CL A 02079K305 104230 98947 SH SOLE 98947 0 0 ALPHABET INC-CL C CAP STK CL C 02079K107 5507 5263 SH OTR 1 4466 0 797 ALPHABET INC-CL C CAP STK CL C 02079K107 32201 30774 SH SOLE 29625 0 0 ALPHABET INC-CL C CAP STK CL C 02079K107 89563 85592 SH SOLE 85592 0 0 ALTRIA GROUP INC COM 02209S103 632 8859 SH OTR 1 7525 0 1334 ALTRIA GROUP INC COM 02209S103 6780 94950 SH SOLE 94950 0 0 ALTRIA GROUP INC COM 02209S103 26880 376423 SH SOLE 376423 0 0 AMAZON.COM INC COM 023135106 9620 8226 SH OTR 1 6978 0 1248 AMAZON.COM INC COM 023135106 49337 42188 SH SOLE 41788 0 0 AMAZON.COM INC COM 023135106 155962 133362 SH SOLE 133362 0 0 AMDOCS LTD SHS G02602103 345 5277 SH SOLE 5277 0 0 AMERCO COM 023586100 212 561 SH SOLE 0 0 0 AMERCO COM 023586100 3287 8700 SH SOLE 8700 0 0 AMEREN CORPORATION COM 023608102 1256 21301 SH SOLE 21301 0 0 AMEREN CORPORATION COM 023608102 11923 202121 SH SOLE 202121 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 1017 19547 SH SOLE 19547 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 3148 60520 SH SOLE 60520 0 0 AMERICAN CAMPUS COMMUNITIES COM 024835100 2633 64178 SH SOLE 0 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 103 5500 SH SOLE 5500 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 99 5300 SH SOLE 5300 0 0 AMERICAN ELECTRIC POWER COM 025537101 1818 24715 SH OTR 1 20927 0 3788 AMERICAN ELECTRIC POWER COM 025537101 5138 69849 SH SOLE 69849 0 0 AMERICAN ELECTRIC POWER COM 025537101 9401 127785 SH SOLE 127785 0 0 AMERICAN EQUITY INVT LIFE HL COM 025676206 2400 78100 SH SOLE 78100 0 0 AMERICAN EQUITY INVT LIFE HL COM 025676206 2409 78400 SH SOLE 78400 0 0 AMERICAN EXPRESS CO COM 025816109 3283 33066 SH SOLE 33066 0 0 AMERICAN EXPRESS CO COM 025816109 12059 121428 SH SOLE 121428 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 2875 26491 SH SOLE 26491 0 0 AMERICAN HOMES 4 RENT- A CL A 02665T306 2401 109950 SH SOLE 0 0 0 AMERICAN INTERNATIONAL GROUP COM NEW 026874784 2458 41262 SH SOLE 41262 0 0 AMERICAN INTERNATIONAL GROUP COM NEW 026874784 9046 151843 SH SOLE 151843 0 0 AMERICAN NATIONAL INSURANCE COM 028591105 618 4823 SH SOLE 4823 0 0 AMERICAN PUBLIC EDUCATION COM 02913V103 886 35405 SH SOLE 35405 0 0 AMERICAN PUBLIC EDUCATION COM 02913V103 886 35400 SH SOLE 35400 0 0 AMERICAN STATES WATER CO COM 029899101 590 10200 SH SOLE 10200 0 0 AMERICAN STATES WATER CO COM 029899101 584 10100 SH SOLE 10100 0 0 AMERICAN TOWER CORP-CL A COM 03027X100 3294 23095 SH OTR 1 19591 0 3504 AMERICAN TOWER CORP-CL A COM 03027X100 12846 90043 SH SOLE 88560 0 0 AMERICAN TOWER CORP-CL A COM 03027X100 28711 201244 SH SOLE 201244 0 0 AMERICAN VANGUARD CORP COM 030371108 143 7300 SH SOLE 7300 0 0 AMERICAN VANGUARD CORP COM 030371108 208 10600 SH SOLE 10600 0 0 AMERICAN WATER WORKS CO INC COM 030420103 749 8187 SH SOLE 8187 0 0 AMERICAN WATER WORKS CO INC COM 030420103 2319 25349 SH SOLE 25349 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 2695 15907 SH OTR 1 13493 0 2414 AMERIPRISE FINANCIAL INC COM 03076C106 10998 64897 SH SOLE 61454 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 37855 223377 SH SOLE 223377 0 0 AMERISOURCEBERGEN CORP COM 03073E105 756 8235 SH SOLE 8235 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3423 37282 SH SOLE 37282 0 0 AMETEK INC COM 031100100 768 10608 SH SOLE 10608 0 0 AMETEK INC COM 031100100 2380 32845 SH SOLE 32845 0 0 AMGEN INC COM 031162100 1587 9131 SH OTR 1 7713 0 1418 AMGEN INC COM 031162100 13989 80445 SH SOLE 75435 0 0 AMGEN INC COM 031162100 33712 193859 SH SOLE 193859 0 0 AMICUS THERAPEUTICS INC COM 03152W109 497 34592 SH SOLE 34592 0 0 AMICUS THERAPEUTICS INC COM 03152W109 495 34440 SH SOLE 34440 0 0 AMKOR TECHNOLOGY INC COM 031652100 2170 215967 SH SOLE 215967 0 0 AMKOR TECHNOLOGY INC COM 031652100 1840 183100 SH SOLE 183100 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2143 111400 SH SOLE 111400 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2768 143900 SH SOLE 143900 0 0 AMPHENOL CORP-CL A CL A 032095101 1230 14015 SH SOLE 14015 0 0 AMPHENOL CORP-CL A CL A 032095101 3809 43392 SH SOLE 43392 0 0 ANADARKO PETROLEUM CORP COM 032511107 1347 25114 SH SOLE 25114 0 0 ANADARKO PETROLEUM CORP COM 032511107 5886 109741 SH SOLE 109741 0 0 ANALOG DEVICES COM 032654105 1506 16921 SH SOLE 16921 0 0 ANALOG DEVICES COM 032654105 4664 52387 SH SOLE 52387 0 0 ANALOGIC CORP COM PAR $0.05 032657207 167 2000 SH SOLE 2000 0 0 ANDEAVOR COM 03349M105 2524 22083 SH OTR 1 18728 0 3355 ANDEAVOR COM 03349M105 9952 87045 SH SOLE 83894 0 0 ANDEAVOR COM 03349M105 24087 210666 SH SOLE 210666 0 0 ANGIODYNAMICS INC COM 03475V101 397 23914 SH SOLE 23914 0 0 ANGIODYNAMICS INC COM 03475V101 392 23600 SH SOLE 23600 0 0 ANIXTER INTERNATIONAL INC COM 035290105 266 3500 SH SOLE 3500 0 0 ANSYS INC COM 03662Q105 574 3895 SH SOLE 3895 0 0 ANSYS INC COM 03662Q105 1779 12059 SH SOLE 12059 0 0 ANTHEM INC COM 036752103 3346 14872 SH OTR 1 12614 0 2258 ANTHEM INC COM 036752103 13163 58504 SH SOLE 55506 0 0 ANTHEM INC COM 036752103 25790 114618 SH SOLE 114618 0 0 AON CORP SHS CL A G0408V102 1536 11470 SH SOLE 11470 0 0 AON CORP SHS CL A G0408V102 4758 35513 SH SOLE 35513 0 0 APACHE CORP COM 037411105 738 17486 SH SOLE 17486 0 0 APACHE CORP COM 037411105 2285 54135 SH SOLE 54135 0 0 APARTMENT INVT & MGMT CO -A CL A 03748R101 3543 81074 SH SOLE 7207 0 0 APARTMENT INVT & MGMT CO -A CL A 03748R101 975 22314 SH SOLE 22314 0 0 APOLLO COMMERCIAL REAL ESTAT COM 03762U105 2036 110386 SH SOLE 110386 0 0 APOLLO COMMERCIAL REAL ESTAT COM 03762U105 2042 110700 SH SOLE 110700 0 0 APPFOLIO INC - A COM CL A 03783C100 1660 40000 SH SOLE 40000 0 0 APPFOLIO INC - A COM CL A 03783C100 1547 37300 SH SOLE 37300 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2465 125748 SH SOLE 26064 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 8353 426002 SH SOLE 426002 0 0 APPLE INC COM 037833100 16491 97448 SH OTR 1 82673 0 14775 APPLE INC COM 037833100 80691 476817 SH SOLE 476817 0 0 APPLE INC COM 037833100 274108 1619737 SH SOLE 1619737 0 0 APPLIED MATERIALS INC COM 038222105 3034 59362 SH OTR 1 50377 0 8985 APPLIED MATERIALS INC COM 038222105 9104 178102 SH SOLE 173338 0 0 APPLIED MATERIALS INC COM 038222105 30067 588173 SH SOLE 588173 0 0 Aptiv PLC SHS G6095L109 955 14188 SH SOLE 14188 0 0 Aptiv PLC SHS G6095L109 4630 68754 SH SOLE 68754 0 0 ARAMARK COM 03852U106 368 8620 SH SOLE 8620 0 0 ARAMARK COM 03852U106 8028 187836 SH SOLE 187836 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 229 89900 SH SOLE 89900 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 79 31200 SH SOLE 31200 0 0 ARCBEST CORP COM 03937C105 2481 69400 SH SOLE 69400 0 0 ARCBEST CORP COM 03937C105 2770 77500 SH SOLE 77500 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 973 24293 SH OTR 1 20738 0 3555 ARCHER-DANIELS-MIDLAND CO COM 039483102 6749 168404 SH SOLE 154725 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 7723 192697 SH SOLE 192697 0 0 ARCHROCK INC COM 03957W106 254 24200 SH SOLE 24200 0 0 ARCONIC INC COM 03965L100 529 19442 SH SOLE 19442 0 0 ARCONIC INC COM 03965L100 1640 60193 SH SOLE 60193 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 368 10859 SH SOLE 10859 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 366 10783 SH SOLE 10783 0 0 ARMSTRONG FLOORING INC COM 04238R106 218 12900 SH SOLE 12900 0 0 ARMSTRONG FLOORING INC COM 04238R106 67 4000 SH SOLE 4000 0 0 ARRAY BIOPHARMA INC COM 04269X105 508 39765 SH SOLE 39765 0 0 ARRAY BIOPHARMA INC COM 04269X105 507 39635 SH SOLE 39635 0 0 ARRIS INTERNATIONAL PLC SHS G0551A103 888 34585 SH OTR 1 29544 0 5041 ARRIS INTERNATIONAL PLC SHS G0551A103 2940 114462 SH SOLE 96932 0 0 ARRIS INTERNATIONAL PLC SHS G0551A103 16284 633867 SH SOLE 633867 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 1300 SH SOLE 1300 0 0 ARTHUR J GALLAGHER & CO COM 363576109 853 13492 SH SOLE 13492 0 0 ARTHUR J GALLAGHER & CO COM 363576109 5367 84819 SH SOLE 84819 0 0 ASBURY AUTOMOTIVE GROUP COM 043436104 102 1600 SH SOLE 1600 0 0 ASHFORD HOSPITALITY TRUST COM SHS 044103109 804 119602 SH SOLE 119602 0 0 ASHFORD HOSPITALITY TRUST COM SHS 044103109 804 119500 SH SOLE 119500 0 0 ASHLAND INC COM 044186104 545 7664 SH SOLE 7664 0 0 ASSURANT INC COM 04621X108 254 2521 SH SOLE 2470 0 0 ASSURANT INC COM 04621X108 858 8515 SH SOLE 8515 0 0 ASSURED GUARANTY LTD COM G0585R106 233 6887 SH SOLE 6887 0 0 ASSURED GUARANTY LTD COM G0585R106 3712 109612 SH SOLE 109612 0 0 AT&T INC COM 00206R102 2910 74847 SH OTR 1 63542 0 11305 AT&T INC COM 00206R102 17096 439718 SH SOLE 434140 0 0 AT&T INC COM 00206R102 45042 1158506 SH SOLE 1158506 0 0 ATKORE INTERNATIONAL GROUP I COM 047649108 2054 95782 SH SOLE 95782 0 0 ATKORE INTERNATIONAL GROUP I COM 047649108 2700 125900 SH SOLE 125900 0 0 AUTODESK INC COM 052769106 1054 10061 SH SOLE 10061 0 0 AUTODESK INC COM 052769106 3265 31149 SH SOLE 31149 0 0 AUTOMATIC DATA PROCESSING COM 053015103 2385 20357 SH SOLE 20357 0 0 AUTOMATIC DATA PROCESSING COM 053015103 7385 63025 SH SOLE 63025 0 0 AUTOZONE INC COM 053332102 897 1261 SH SOLE 1261 0 0 AUTOZONE INC COM 053332102 2779 3907 SH SOLE 3907 0 0 AV HOMES INC COM 00234P102 335 20132 SH SOLE 20132 0 0 AV HOMES INC COM 00234P102 263 15800 SH SOLE 15800 0 0 AVALONBAY COMMUNITIES INC COM 053484101 12719 71296 SH SOLE 6338 0 0 AVALONBAY COMMUNITIES INC COM 053484101 3842 21537 SH SOLE 21537 0 0 AVANGRID INC COM 05351W103 10 200 SH SOLE 200 0 0 AVANGRID INC COM 05351W103 83 1654 SH SOLE 1654 0 0 AVERY DENNISON CORP COM 053611109 465 4056 SH SOLE 4056 0 0 AVERY DENNISON CORP COM 053611109 1442 12561 SH SOLE 12561 0 0 AVEXIS INC COM 05366U100 575 5200 SH SOLE 5200 0 0 AVID TECHNOLOGY INC COM 05367P100 270 50200 SH SOLE 50200 0 0 AVID TECHNOLOGY INC COM 05367P100 83 15400 SH SOLE 15400 0 0 AVISTA CORP COM 05379B107 1163 22600 SH SOLE 22600 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 2382 83000 SH SOLE 83000 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 2293 79900 SH SOLE 79900 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 282 5627 SH SOLE 5627 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2315 46063 SH SOLE 46063 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 3350 SH SOLE 3350 0 0 BAKER HUGHES A GE CO CL A 05722G100 621 19653 SH SOLE 19653 0 0 BAKER HUGHES A GE CO CL A 05722G100 1925 60848 SH SOLE 60848 0 0 BALL CORP COM 058498106 608 16066 SH SOLE 16066 0 0 BALL CORP COM 058498106 1882 49747 SH SOLE 49747 0 0 BANCORP INC/THE COM 05969A105 1859 188204 SH SOLE 188204 0 0 BANCORP INC/THE COM 05969A105 2267 229500 SH SOLE 229500 0 0 BANK OF AMERICA CORP COM 060505104 4177 141498 SH OTR 1 120396 0 21102 BANK OF AMERICA CORP COM 060505104 29327 993487 SH SOLE 946220 0 0 BANK OF AMERICA CORP COM 060505104 71048 2406790 SH SOLE 2406790 0 0 BANK OF COMMERCE HOLDINGS COM 06424J103 47 4100 SH SOLE 4100 0 0 BANK OF COMMERCE HOLDINGS COM 06424J103 44 3900 SH SOLE 3900 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 593 11020 SH OTR 1 9528 0 1492 BANK OF NEW YORK MELLON CORP COM 064058100 4309 80004 SH SOLE 79169 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 12690 235623 SH SOLE 235623 0 0 BANK OF THE OZARKS COM 063904106 490 10132 SH SOLE 10132 0 0 BANK OF THE OZARKS COM 063904106 7614 157155 SH SOLE 157155 0 0 BANKWELL FINANCIAL GROUP INC COM 06654A103 218 6352 SH SOLE 6352 0 0 BANKWELL FINANCIAL GROUP INC COM 06654A103 164 4800 SH SOLE 4800 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 25900 SH SOLE 25900 0 0 BARNES & NOBLE INC COM 067774109 115 17251 SH SOLE 17251 0 0 BARNES & NOBLE INC COM 067774109 121 18100 SH SOLE 18100 0 0 BARRETT BUSINESS SVCS INC COM 068463108 1575 24431 SH SOLE 24431 0 0 BARRETT BUSINESS SVCS INC COM 068463108 1244 19300 SH SOLE 19300 0 0 BASSETT FURNITURE INDS COM 070203104 1037 27598 SH SOLE 27598 0 0 BASSETT FURNITURE INDS COM 070203104 736 19600 SH SOLE 19600 0 0 BAXTER INTERNATIONAL INC COM 071813109 2626 40625 SH OTR 1 34456 0 6169 BAXTER INTERNATIONAL INC COM 071813109 10340 159972 SH SOLE 150911 0 0 BAXTER INTERNATIONAL INC COM 071813109 21423 331423 SH SOLE 331423 0 0 BAZAARVOICE INC COM 073271108 22 4100 SH SOLE 4100 0 0 BAZAARVOICE INC COM 073271108 19 3500 SH SOLE 3500 0 0 BB&T CORP COM 054937107 1800 36211 SH SOLE 36211 0 0 BB&T CORP COM 054937107 7425 149351 SH SOLE 149351 0 0 BCB BANCORP INC COM 055298103 18 1300 SH SOLE 1300 0 0 BEACON ROOFING SUPPLY INC COM 073685109 1307 20500 SH SOLE 20500 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 2474 128800 SH SOLE 128800 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 2618 136300 SH SOLE 136300 0 0 BECTON DICKINSON & CO COM 075887109 2603 12162 SH SOLE 12162 0 0 BECTON DICKINSON & CO COM 075887109 8061 37658 SH SOLE 37658 0 0 BED BATH & BEYOND INC COM 075896100 149 6800 SH SOLE 6800 0 0 BEL FUSE INC-CL B CL B 077347300 82 3273 SH SOLE 3273 0 0 BEL FUSE INC-CL B CL B 077347300 80 3200 SH SOLE 3200 0 0 BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 7809 39396 SH OTR 1 33448 0 5948 BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 39681 200187 SH SOLE 198687 0 0 BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 82904 418243 SH SOLE 418243 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 2174 59424 SH SOLE 59424 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 2181 59600 SH SOLE 59600 0 0 BERRY GLOBAL GROUP INC COM 08579W103 637 10863 SH SOLE 10863 0 0 BERRY GLOBAL GROUP INC COM 08579W103 6016 102540 SH SOLE 102540 0 0 BEST BUY CO INC COM 086516101 2749 40149 SH OTR 1 34047 0 6102 BEST BUY CO INC COM 086516101 10958 160047 SH SOLE 151328 0 0 BEST BUY CO INC COM 086516101 37497 547654 SH SOLE 547654 0 0 BGC PARTNERS INC-CL A CL A 05541T101 490 32489 SH SOLE 20777 0 0 BGC PARTNERS INC-CL A CL A 05541T101 9294 615134 SH SOLE 615134 0 0 BIG LOTS INC COM 089302103 187 3344 SH SOLE 3344 0 0 BIG LOTS INC COM 089302103 196 3500 SH SOLE 3500 0 0 BILL BARRETT CORP COM 06846N104 378 73800 SH SOLE 73800 0 0 BIOGEN INC COM 09062X103 3186 10004 SH SOLE 9704 0 0 BIOGEN INC COM 09062X103 11213 35198 SH SOLE 35198 0 0 BIO-RAD LABORATORIES-CL A CL A 090572207 342 1436 SH SOLE 0 0 0 BIO-RAD LABORATORIES-CL A CL A 090572207 6038 25300 SH SOLE 25300 0 0 BIOSANTE PHARMACEUTICALS INC COM 00182C103 696 10800 SH SOLE 10800 0 0 BIOSANTE PHARMACEUTICALS INC COM 00182C103 199 3100 SH SOLE 3100 0 0 BJ'S RESTAURANTS INC COM 09180C106 542 14902 SH SOLE 14902 0 0 BJ'S RESTAURANTS INC COM 09180C106 542 14900 SH SOLE 14900 0 0 BLACKROCK INC COM 09247X101 2911 5667 SH SOLE 5667 0 0 BLACKROCK INC COM 09247X101 10673 20778 SH SOLE 20778 0 0 BLOOMIN' BRANDS INC COM 094235108 2223 104204 SH SOLE 104204 0 0 BLOOMIN' BRANDS INC COM 094235108 2223 104177 SH SOLE 104177 0 0 BLUCORA INC COM 095229100 1701 76979 SH SOLE 76979 0 0 BLUCORA INC COM 095229100 1706 77200 SH SOLE 77200 0 0 BLUEBIRD BIO INC COM 09609G100 1520 8538 SH SOLE 8538 0 0 BLUEBIRD BIO INC COM 09609G100 1516 8517 SH SOLE 8517 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 625 8300 SH SOLE 8300 0 0 BOEING CO COM 097023105 5596 18977 SH OTR 1 16092 0 2885 BOEING CO COM 097023105 24560 83282 SH SOLE 79862 0 0 BOEING CO COM 097023105 71660 242991 SH SOLE 242991 0 0 BOFI HOLDING INC COM 05566U108 359 12025 SH SOLE 12025 0 0 BOFI HOLDING INC COM 05566U108 355 11900 SH SOLE 11900 0 0 BOISE CASCADE CO COM 09739D100 638 16000 SH SOLE 16000 0 0 BOOZ ALLEN HAMILTON HOLDING CL A 099502106 450 11811 SH SOLE 0 0 0 BOOZ ALLEN HAMILTON HOLDING CL A 099502106 6794 178204 SH SOLE 178204 0 0 BORGWARNER INC COM 099724106 464 9096 SH SOLE 9096 0 0 BORGWARNER INC COM 099724106 1438 28165 SH SOLE 28165 0 0 BOSTON BEER COMPANY INC-CL A CL A 100557107 2560 13400 SH SOLE 13400 0 0 BOSTON PROPERTIES INC COM 101121101 10360 79679 SH SOLE 7084 0 0 BOSTON PROPERTIES INC COM 101121101 2851 21930 SH SOLE 21930 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1562 63030 SH SOLE 63030 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4837 195145 SH SOLE 195145 0 0 BOTTOMLINE TECHNOLOGIES INC COM 101388106 541 15600 SH SOLE 15600 0 0 BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 3128 171970 SH SOLE 171970 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 35 14000 SH SOLE 14000 0 0 BRIDGE BANCORP INC COM 108035106 323 9253 SH SOLE 9253 0 0 BRIDGE BANCORP INC COM 108035106 321 9190 SH SOLE 9190 0 0 BRIGGS & STRATTON COM 109043109 1456 57400 SH SOLE 57400 0 0 BRIGGS & STRATTON COM 109043109 263 10400 SH SOLE 10400 0 0 BRIGHTHOUSE FINANCIAL INC COM 10922N103 257 4397 SH SOLE 4397 0 0 BRIGHTHOUSE FINANCIAL INC COM 10922N103 2204 37587 SH SOLE 37587 0 0 BRINK'S CO/THE COM 109696104 2334 29663 SH SOLE 29663 0 0 BRINK'S CO/THE COM 109696104 2340 29736 SH SOLE 29736 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 256 4193 SH OTR 1 3536 0 657 BRISTOL-MYERS SQUIBB CO COM 110122108 5008 81731 SH SOLE 81731 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 16058 262044 SH SOLE 262044 0 0 BRIXMOR PROPERTY GROUP INC COM 11120U105 2676 143449 SH SOLE 0 0 0 BRIXMOR PROPERTY GROUP INC COM 11120U105 1860 99705 SH SOLE 99705 0 0 BROADCOM LTD SHS Y09827109 1140 4440 SH OTR 1 3765 0 675 BROADCOM LTD SHS Y09827109 7160 27874 SH SOLE 27874 0 0 BROADCOM LTD SHS Y09827109 24065 93677 SH SOLE 93677 0 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 0 0 SH SOLE 0 0 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 219 2419 SH SOLE 2419 0 0 BROOKS AUTOMATION INC COM 114340102 28 1200 SH SOLE 1200 0 0 BROWN-FORMAN CORP-CLASS B CL B 115637209 617 8988 SH SOLE 8988 0 0 BROWN-FORMAN CORP-CLASS B CL B 115637209 1910 27828 SH SOLE 27828 0 0 BRUKER BIOSCIENCES CORP COM 116794108 283 8275 SH SOLE 0 0 0 BRUKER BIOSCIENCES CORP COM 116794108 4461 130000 SH SOLE 130000 0 0 BRUNSWICK CORP COM 117043109 761 13787 SH SOLE 5812 0 0 BRUNSWICK CORP COM 117043109 8881 160831 SH SOLE 160831 0 0 BRYN MAWR BANK CORP COM 117665109 57 1300 SH SOLE 1300 0 0 BRYN MAWR BANK CORP COM 117665109 48 1100 SH SOLE 1100 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 714 32800 SH SOLE 32800 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 337 15500 SH SOLE 15500 0 0 BUNGE LTD COM G16962105 3036 45265 SH SOLE 37600 0 0 BUNGE LTD COM G16962105 6732 100367 SH SOLE 100367 0 0 BURLINGTON STORES INC COM 122017106 379 3086 SH SOLE 3086 0 0 BURLINGTON STORES INC COM 122017106 5164 41974 SH SOLE 41974 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 6400 SH SOLE 6400 0 0 C.H. ROBINSON WORLDWIDE INC COM NEW 12541W209 1764 19811 SH SOLE 19811 0 0 CA INC COM 12673P105 2328 69964 SH OTR 1 59348 0 10616 CA INC COM 12673P105 7112 213724 SH SOLE 199978 0 0 CA INC COM 12673P105 28010 841658 SH SOLE 841658 0 0 CABOT CORP COM 127055101 254 4137 SH SOLE 4137 0 0 CABOT CORP COM 127055101 4302 69854 SH SOLE 69854 0 0 CABOT OIL & GAS CORP COM 127097103 607 21228 SH SOLE 21228 0 0 CABOT OIL & GAS CORP COM 127097103 1879 65726 SH SOLE 65726 0 0 CADENCE DESIGN SYS INC COM 127387108 823 19680 SH SOLE 19680 0 0 CADENCE DESIGN SYS INC COM 127387108 4021 96168 SH SOLE 96168 0 0 CALIFORNIA WATER SERVICE GRP COM 130788102 512 11300 SH SOLE 11300 0 0 CALLAWAY GOLF COMPANY COM 131193104 104 7500 SH SOLE 7500 0 0 CALLAWAY GOLF COMPANY COM 131193104 108 7800 SH SOLE 7800 0 0 CAMDEN PROPERTY TRUST SH BEN INT 133131102 4013 43592 SH SOLE 0 0 0 CAMPBELL SOUP CO COM 134429109 424 8826 SH SOLE 8826 0 0 CAMPBELL SOUP CO COM 134429109 1314 27333 SH SOLE 27333 0 0 CANNAE HOLDINGS INC COM 13765N107 1403 82400 SH SOLE 82400 0 0 CANNAE HOLDINGS INC COM 13765N107 1444 84800 SH SOLE 84800 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 2215 22250 SH SOLE 22250 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 8308 83431 SH SOLE 83431 0 0 CARDINAL HEALTH INC COM 14149Y108 884 14440 SH SOLE 14440 0 0 CARDINAL HEALTH INC COM 14149Y108 2739 44709 SH SOLE 44709 0 0 CARDTRONICS PLC SHS CL A G1991C105 1348 72800 SH SOLE 72800 0 0 CARDTRONICS PLC SHS CL A G1991C105 1739 93900 SH SOLE 93900 0 0 CARE.COM INC COM 141633107 1970 109224 SH SOLE 109224 0 0 CARE.COM INC COM 141633107 2476 137300 SH SOLE 137300 0 0 CARLISLE COS INC COM 142339100 173 1527 SH SOLE 1527 0 0 CARLISLE COS INC COM 142339100 4918 43274 SH SOLE 43274 0 0 CARMAX INC COM 143130102 536 8369 SH SOLE 8369 0 0 CARMAX INC COM 143130102 1661 25911 SH SOLE 25911 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2662 40112 SH OTR 1 34029 0 6083 CARNIVAL CORP UNIT 99/99/9999 143658300 10018 150949 SH SOLE 142322 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 18882 284511 SH SOLE 284511 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 1201 98916 SH SOLE 98916 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 877 72200 SH SOLE 72200 0 0 CARTER'S INC COM 146229109 1066 9081 SH OTR 1 7673 0 1408 CARTER'S INC COM 146229109 1652 14067 SH SOLE 14067 0 0 CARTER'S INC COM 146229109 2784 23702 SH SOLE 23702 0 0 CATALENT INC COM 148806102 3118 75919 SH SOLE 75919 0 0 CATALENT INC COM 148806102 3731 90825 SH SOLE 90825 0 0 CATERPILLAR INC COM 149123101 4253 26991 SH OTR 1 22886 0 4105 CATERPILLAR INC COM 149123101 17537 111291 SH SOLE 106088 0 0 CATERPILLAR INC COM 149123101 40575 257493 SH SOLE 257493 0 0 Cboe Global Markets Inc COM 12503M108 648 5209 SH SOLE 5209 0 0 Cboe Global Markets Inc COM 12503M108 2008 16123 SH SOLE 16123 0 0 CBRE GROUP INC. CL A 12504L109 600 13868 SH SOLE 13868 0 0 CBRE GROUP INC. CL A 12504L109 1859 42935 SH SOLE 42935 0 0 CBS CORP-CLASS B NON VOTING CL B 124857202 981 16641 SH SOLE 16641 0 0 CBS CORP-CLASS B NON VOTING CL B 124857202 3040 51527 SH SOLE 51527 0 0 CECO ENVIRONMENTAL CORP COM 125141101 191 37405 SH SOLE 37405 0 0 CECO ENVIRONMENTAL CORP COM 125141101 184 35900 SH SOLE 35900 0 0 CELGENE CORP COM 151020104 4215 40390 SH SOLE 36138 0 0 CELGENE CORP COM 151020104 19704 188814 SH SOLE 188814 0 0 CENTENE CORP COM 15135B101 2593 25705 SH OTR 1 21790 0 3915 CENTENE CORP COM 15135B101 10022 99355 SH SOLE 93860 0 0 CENTENE CORP COM 15135B101 35194 348877 SH SOLE 348877 0 0 CENTERPOINT ENERGY INC COM 15189T107 990 34943 SH SOLE 34943 0 0 CENTERPOINT ENERGY INC COM 15189T107 9387 331020 SH SOLE 331020 0 0 CENTRAL PACIFIC FINANCIAL CO COM NEW 154760409 98 3300 SH SOLE 3300 0 0 CENTRAL PACIFIC FINANCIAL CO COM NEW 154760409 95 3200 SH SOLE 3200 0 0 CENTRAL VALLEY COMM BANCORP COM 155685100 388 19263 SH SOLE 19263 0 0 CENTRAL VALLEY COMM BANCORP COM 155685100 387 19200 SH SOLE 19200 0 0 CENTURY BANCORP INC -CL A CL A NON VTG 156432106 429 5493 SH SOLE 5493 0 0 CENTURY BANCORP INC -CL A CL A NON VTG 156432106 422 5400 SH SOLE 5400 0 0 CENTURY CASINOS INC COM 156492100 507 55635 SH SOLE 55635 0 0 CENTURY CASINOS INC COM 156492100 308 33837 SH SOLE 33837 0 0 CENTURYLINK INC COM 156700106 744 44651 SH SOLE 44651 0 0 CENTURYLINK INC COM 156700106 2305 138244 SH SOLE 138244 0 0 CERNER CORP COM 156782104 1807 26821 SH SOLE 26821 0 0 CERNER CORP COM 156782104 15188 225389 SH SOLE 225389 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 2483 58379 SH OTR 1 49509 0 8870 CF INDUSTRIES HOLDINGS INC COM 125269100 6336 148957 SH SOLE 148957 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 26606 625450 SH SOLE 625450 0 0 CHARLES RIVER LABORATORIES COM 159864107 639 5842 SH SOLE 5681 0 0 CHARLES RIVER LABORATORIES COM 159864107 13282 121356 SH SOLE 121356 0 0 CHARTER COMMUNICATIONS-CL A CL A 16119P108 3133 9328 SH SOLE 8900 0 0 CHARTER COMMUNICATIONS-CL A CL A 16119P108 12177 36248 SH SOLE 36248 0 0 CHARTER FINANCIAL CORP COM 16122W108 352 20090 SH SOLE 20090 0 0 CHARTER FINANCIAL CORP COM 16122W108 350 20000 SH SOLE 20000 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 60894 587674 SH SOLE 587674 0 0 CHEMOURS CO/THE COM 163851108 97 1955 SH OTR 1 1657 0 298 CHEMOURS CO/THE COM 163851108 1464 29249 SH SOLE 21036 0 0 CHEMOURS CO/THE COM 163851108 8896 177714 SH SOLE 177714 0 0 CHERRY HILL MORTGAGE INVESTM COM 164651101 804 44700 SH SOLE 44700 0 0 CHESAPEAKE ENERGY CORP COM 165167107 165 41708 SH SOLE 41708 0 0 CHESAPEAKE ENERGY CORP COM 165167107 511 129133 SH SOLE 129133 0 0 CHESAPEAKE LODGING TRUST SH BEN INT 165240102 254 9397 SH SOLE 9397 0 0 CHESAPEAKE LODGING TRUST SH BEN INT 165240102 251 9300 SH SOLE 9300 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 180 2300 SH SOLE 2300 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 172 2200 SH SOLE 2200 0 0 CHEVRON CORP COM 166764100 7111 56806 SH OTR 1 48186 0 8620 CHEVRON CORP COM 166764100 31585 252298 SH SOLE 245086 0 0 CHEVRON CORP COM 166764100 66427 530612 SH SOLE 530612 0 0 CHILDREN'S PLACE COM 168905107 29 200 SH SOLE 200 0 0 CHIPOTLE MEXICAN GRILL-CL A COM 169656105 329 1139 SH SOLE 1139 0 0 CHIPOTLE MEXICAN GRILL-CL A COM 169656105 1020 3531 SH SOLE 3531 0 0 CHURCH & DWIGHT CO INC COM 171340102 575 11472 SH SOLE 11472 0 0 CHURCH & DWIGHT CO INC COM 171340102 1781 35518 SH SOLE 35518 0 0 CIGNA CORP COM 125509109 2173 10703 SH OTR 1 9074 0 1629 CIGNA CORP COM 125509109 7404 36457 SH SOLE 36457 0 0 CIGNA CORP COM 125509109 26161 128819 SH SOLE 128819 0 0 CIMAREX ENERGY CO COM 171798101 533 4373 SH SOLE 4373 0 0 CIMAREX ENERGY CO COM 171798101 1651 13537 SH SOLE 13537 0 0 CINCINNATI BELL INC COM NEW 171871502 927 44500 SH SOLE 44500 0 0 CINCINNATI BELL INC COM NEW 171871502 886 42500 SH SOLE 42500 0 0 CINCINNATI FINANCIAL CORP COM 172062101 513 6854 SH SOLE 6854 0 0 CINCINNATI FINANCIAL CORP COM 172062101 1590 21218 SH SOLE 21218 0 0 CINTAS CORP COM 172908105 615 3952 SH SOLE 3952 0 0 CINTAS CORP COM 172908105 1906 12236 SH SOLE 12236 0 0 CISCO SYSTEMS INC COM 17275R102 1730 45191 SH OTR 1 38347 0 6844 CISCO SYSTEMS INC COM 17275R102 12367 322918 SH SOLE 320551 0 0 CISCO SYSTEMS INC COM 17275R102 33550 876003 SH SOLE 876003 0 0 CIT GROUP INC COM NEW 125581801 552 11222 SH SOLE 11222 0 0 CIT GROUP INC COM NEW 125581801 9179 186469 SH SOLE 186469 0 0 CITI TRENDS INC COM 17306X102 277 10500 SH SOLE 10500 0 0 CITI TRENDS INC COM 17306X102 275 10400 SH SOLE 10400 0 0 CITIGROUP INC COM NEW 172967424 22120 297281 SH SOLE 295552 0 0 CITIGROUP INC COM NEW 172967424 6257 84099 SH OTR 1 71340 0 12759 CITIGROUP INC COM NEW 172967424 46536 625403 SH SOLE 625403 0 0 CITIZENS FINANCIAL GROUP COM 174610105 947 22582 SH SOLE 22582 0 0 CITIZENS FINANCIAL GROUP COM 174610105 4080 97210 SH SOLE 97210 0 0 CITRIX SYSTEMS INC COM 177376100 768 8728 SH SOLE 8728 0 0 CITRIX SYSTEMS INC COM 177376100 4851 55128 SH SOLE 55128 0 0 CIVITAS SOLUTIONS INC COM 17887R102 235 13800 SH SOLE 13800 0 0 CLEAN ENERGY FUELS CORP COM 184499101 5 2900 SH SOLE 2900 0 0 CLEAN HARBORS INC COM 184496107 348 6431 SH SOLE 6431 0 0 CLOROX COMPANY COM 189054109 880 5917 SH SOLE 5917 0 0 CLOROX COMPANY COM 189054109 2725 18323 SH SOLE 18323 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 299 67300 SH SOLE 67300 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 288 64900 SH SOLE 64900 0 0 CLOVIS ONCOLOGY INC COM 189464100 604 8885 SH SOLE 8885 0 0 CLOVIS ONCOLOGY INC COM 189464100 601 8848 SH SOLE 8848 0 0 CME GROUP INC COM CL A 12572Q105 2281 15619 SH SOLE 15619 0 0 CME GROUP INC COM CL A 12572Q105 8463 57952 SH SOLE 57952 0 0 CMS ENERGY CORP COM 125896100 891 18854 SH SOLE 18854 0 0 CMS ENERGY CORP COM 125896100 6671 141055 SH SOLE 141055 0 0 CNA FINANCIAL CORP COM 126117100 566 10685 SH SOLE 10685 0 0 CNA FINANCIAL CORP COM 126117100 8239 155309 SH SOLE 155309 0 0 CNB FINANCIAL CORP/PA COM 126128107 185 7083 SH SOLE 7083 0 0 CNB FINANCIAL CORP/PA COM 126128107 178 6800 SH SOLE 6800 0 0 CNO FINANCIAL GROUP INC COM 12621E103 461 18700 SH SOLE 18700 0 0 CNO FINANCIAL GROUP INC COM 12621E103 449 18200 SH SOLE 18200 0 0 CNX Resources Corp COM 12653C108 261 17890 SH SOLE 17890 0 0 CNX Resources Corp COM 12653C108 2511 171644 SH SOLE 171644 0 0 COCA-COLA BOTTLING CO CONSOL COM 191098102 2574 11961 SH SOLE 11961 0 0 COCA-COLA BOTTLING CO CONSOL COM 191098102 2238 10400 SH SOLE 10400 0 0 COCA-COLA CO/THE COM 191216100 22624 493116 SH SOLE 491796 0 0 COCA-COLA CO/THE COM 191216100 4289 93484 SH OTR 1 79325 0 14159 COCA-COLA CO/THE COM 191216100 43559 949422 SH SOLE 949422 0 0 CODORUS VALLEY BANCORP INC COM 192025104 69 2510 SH SOLE 2510 0 0 CODORUS VALLEY BANCORP INC COM 192025104 67 2435 SH SOLE 2435 0 0 COGNIZANT TECH SOLUTIONS-A CL A 192446102 3096 43601 SH SOLE 36864 0 0 COGNIZANT TECH SOLUTIONS-A CL A 192446102 14993 211116 SH SOLE 211116 0 0 COHERUS BIOSCIENCES INC COM 19249H103 158 18009 SH SOLE 18009 0 0 COHERUS BIOSCIENCES INC COM 19249H103 156 17753 SH SOLE 17753 0 0 COHU INC COM 192576106 335 15300 SH SOLE 15300 0 0 COLGATE-PALMOLIVE CO COM 194162103 3041 40306 SH SOLE 40306 0 0 COLGATE-PALMOLIVE CO COM 194162103 10878 144175 SH SOLE 144175 0 0 COLONY NORTHSTAR INC - CLASS A CL A COM 19625W104 2811 246406 SH SOLE 0 0 0 COLUMBUS MCKINNON CORP/NY COM 199333105 143 3600 SH SOLE 3600 0 0 COLUMBUS MCKINNON CORP/NY COM 199333105 139 3500 SH SOLE 3500 0 0 COMCAST CORP-CL A CL A 20030N101 23651 590552 SH SOLE 564091 0 0 COMCAST CORP-CL A CL A 20030N101 5556 138747 SH OTR 1 117428 0 21319 COMCAST CORP-CL A CL A 20030N101 62500 1560562 SH SOLE 1560562 0 0 COMERICA INC COM 200340107 692 7982 SH SOLE 7982 0 0 COMERICA INC COM 200340107 2145 24716 SH SOLE 24716 0 0 COMFORT SYSTEMS USA INC COM 199908104 266 6100 SH SOLE 6100 0 0 COMMERCIAL VEHICLE GROUP INC COM 202608105 1427 133491 SH SOLE 133491 0 0 COMMERCIAL VEHICLE GROUP INC COM 202608105 1089 101900 SH SOLE 101900 0 0 CONAGRA BRANDS INC COM 205887102 917 24363 SH SOLE 24363 0 0 CONAGRA BRANDS INC COM 205887102 6027 160010 SH SOLE 160010 0 0 CONCHO RESOURCES INC COM 20605P101 1025 6826 SH SOLE 6826 0 0 CONCHO RESOURCES INC COM 20605P101 3179 21164 SH SOLE 21164 0 0 CONOCOPHILLIPS COM 20825C104 10468 190724 SH SOLE 181260 0 0 CONOCOPHILLIPS COM 20825C104 3436 62598 SH OTR 1 53064 0 9534 CONOCOPHILLIPS COM 20825C104 26506 482902 SH SOLE 482902 0 0 CONSOL MINING CORP COM 20854L108 115 2930 SH SOLE 2236 0 0 CONSOL MINING CORP COM 20854L108 1299 32893 SH SOLE 32893 0 0 CONSOLIDATED EDISON INC COM 209115104 2114 24887 SH SOLE 24887 0 0 CONSOLIDATED EDISON INC COM 209115104 17575 206887 SH SOLE 206887 0 0 CONSOLIDATED WATER CO-ORD SH ORD G23773107 35 2800 SH SOLE 2800 0 0 CONSOLIDATED WATER CO-ORD SH ORD G23773107 34 2700 SH SOLE 2700 0 0 CONSTELLATION BRANDS INC-A CL A 21036P108 1900 8315 SH SOLE 7907 0 0 CONSTELLATION BRANDS INC-A CL A 21036P108 11862 51897 SH SOLE 51897 0 0 CONTANGO OIL & GAS COM NEW 21075N204 170 36278 SH SOLE 36278 0 0 CONTANGO OIL & GAS COM NEW 21075N204 59 12625 SH SOLE 12625 0 0 CONVERGYS CORP COM 212485106 1781 75800 SH SOLE 75800 0 0 CONVERGYS CORP COM 212485106 1786 76000 SH SOLE 76000 0 0 COPA HOLDINGS SA-CLASS A CL A P31076105 1553 11591 SH SOLE 11591 0 0 COPART INC COM 217204106 33 768 SH SOLE 768 0 0 CORCEPT THERAPEUTICS INC COM 218352102 476 26400 SH SOLE 26400 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1119 62000 SH SOLE 62000 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 364 16800 SH SOLE 16800 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 156 7200 SH SOLE 7200 0 0 CORELOGIC COM 21871D103 583 12635 SH SOLE 12635 0 0 CORELOGIC COM 21871D103 9414 203728 SH SOLE 203728 0 0 CORESITE REALTY CORP COM 21870Q105 1834 16105 SH SOLE 0 0 0 CORIUM INTERNATIONAL INC COM 21887L107 68 7100 SH SOLE 7100 0 0 CORNING INC COM 219350105 3606 112749 SH SOLE 112749 0 0 CORNING INC COM 219350105 888 27778 SH OTR 1 23458 0 4320 CORNING INC COM 219350105 10652 333004 SH SOLE 333004 0 0 COSTCO WHOLESALE CORP COM 22160K105 11716 62949 SH SOLE 62949 0 0 COSTCO WHOLESALE CORP COM 22160K105 3844 20654 SH OTR 1 17518 0 3136 COSTCO WHOLESALE CORP COM 22160K105 32096 172451 SH SOLE 172451 0 0 COTY INC-CL A COM CL A 222070203 431 21673 SH SOLE 21673 0 0 COTY INC-CL A COM CL A 222070203 1334 67102 SH SOLE 67102 0 0 COUSINS PROPERTIES INC COM 222795106 2460 265952 SH SOLE 68377 0 0 COUSINS PROPERTIES INC COM 222795106 631 68300 SH SOLE 68300 0 0 COVENANT TRANSPORT GRP-CL A CL A 22284P105 836 29100 SH SOLE 29100 0 0 COVENANT TRANSPORT GRP-CL A CL A 22284P105 482 16800 SH SOLE 16800 0 0 CRA INTERNATIONAL INC COM 12618T105 967 21515 SH SOLE 21515 0 0 CRA INTERNATIONAL INC COM 12618T105 867 19300 SH SOLE 19300 0 0 CRAFT BREW ALLIANCE INC COM 224122101 629 32800 SH SOLE 32800 0 0 CRAFT BREW ALLIANCE INC COM 224122101 305 15900 SH SOLE 15900 0 0 CRAWFORD & CO -CL B CL B 224633107 119 12400 SH SOLE 12400 0 0 CRAWFORD & CO -CL B CL B 224633107 114 11900 SH SOLE 11900 0 0 CROCS INC COM 227046109 2118 167600 SH SOLE 167600 0 0 CROCS INC COM 227046109 2488 196900 SH SOLE 196900 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 27 2171 SH SOLE 2171 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 118 9300 SH SOLE 9300 0 0 CROWN CASTLE INTL CORP COM 22822V101 2147 19347 SH SOLE 18647 0 0 CROWN CASTLE INTL CORP COM 22822V101 6409 57736 SH SOLE 57736 0 0 CSRA INC COM 12650T104 224 7517 SH SOLE 7517 0 0 CSRA INC COM 12650T104 696 23275 SH SOLE 23275 0 0 CSX CORP COM 126408103 1517 27586 SH SOLE 27586 0 0 CSX CORP COM 126408103 8652 157290 SH SOLE 157290 0 0 CUBESMART COM 229663109 2570 88894 SH SOLE 4124 0 0 CUBESMART COM 229663109 563 19501 SH SOLE 19501 0 0 CUMMINS INC COM 231021106 10177 57617 SH SOLE 55750 0 0 CUMMINS INC COM 231021106 2766 15662 SH OTR 1 13286 0 2376 CUMMINS INC COM 231021106 38245 216517 SH SOLE 216517 0 0 CUSTOMERS BANCORP INC COM 23204G100 2323 89414 SH SOLE 89414 0 0 CUSTOMERS BANCORP INC COM 23204G100 2726 104900 SH SOLE 104900 0 0 CUTERA INC COM 232109108 2176 48000 SH SOLE 48000 0 0 CUTERA INC COM 232109108 2476 54600 SH SOLE 54600 0 0 CVR ENERGY INC COM 12662P108 2014 54100 SH SOLE 54100 0 0 CVR ENERGY INC COM 12662P108 1992 53500 SH SOLE 53500 0 0 CVS HEALTH CORP COM 126650100 5849 80689 SH SOLE 80284 0 0 CVS HEALTH CORP COM 126650100 1120 15457 SH OTR 1 13034 0 2423 CVS HEALTH CORP COM 126650100 15252 210376 SH SOLE 210376 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 178 11745 SH SOLE 11745 0 0 CYRUSONE INC COM 23283R100 2428 40799 SH SOLE 0 0 0 CYTOKINETICS INC COM NEW 23282W605 66 8111 SH SOLE 8111 0 0 CYTOKINETICS INC COM NEW 23282W605 59 7300 SH SOLE 7300 0 0 DANAHER CORP COM 235851102 2607 28097 SH SOLE 28097 0 0 DANAHER CORP COM 235851102 9506 102418 SH SOLE 102418 0 0 DARDEN RESTAURANTS INC COM 237194105 9963 103767 SH SOLE 97660 0 0 DARDEN RESTAURANTS INC COM 237194105 2607 27157 SH OTR 1 23035 0 4122 DARDEN RESTAURANTS INC COM 237194105 31052 323396 SH SOLE 323396 0 0 DARLING IINGREDIENTS INC COM 237266101 117 6500 SH SOLE 6500 0 0 DARLING IINGREDIENTS INC COM 237266101 39 2200 SH SOLE 2200 0 0 DAVITA INC COM 23918K108 502 6949 SH SOLE 6949 0 0 DAVITA INC COM 23918K108 1554 21514 SH SOLE 21514 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 2573 43786 SH SOLE 0 0 0 DDR CORP COM 23317H102 768 85775 SH SOLE 69232 0 0 DDR CORP COM 23317H102 11470 1280239 SH SOLE 1280239 0 0 DEAN FOODS CO COM NEW 242370203 1499 129754 SH SOLE 129754 0 0 DEAN FOODS CO COM NEW 242370203 1152 99700 SH SOLE 99700 0 0 DECKERS OUTDOOR CORP COM 243537107 312 3900 SH SOLE 3900 0 0 DECKERS OUTDOOR CORP COM 243537107 304 3800 SH SOLE 3800 0 0 DEERE & CO COM 244199105 2297 14682 SH SOLE 14682 0 0 DEERE & CO COM 244199105 7114 45456 SH SOLE 45456 0 0 DELEK US HOLDINGS INC COM 24665A103 2608 74666 SH SOLE 74666 0 0 DELEK US HOLDINGS INC COM 24665A103 2375 68000 SH SOLE 68000 0 0 DELL TECHNOLOGIES CL V COM CL V 24703L103 4019 49455 SH SOLE 42617 0 0 DELL TECHNOLOGIES CL V COM CL V 24703L103 23191 285334 SH SOLE 285334 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 78 1501 SH SOLE 1501 0 0 DELTA AIR LINES INC COM NEW 247361702 1686 30109 SH SOLE 30109 0 0 DELTA AIR LINES INC COM NEW 247361702 6666 119051 SH SOLE 119051 0 0 DENTSPLY SIRONA INC COM 24906P109 693 10541 SH SOLE 10541 0 0 DENTSPLY SIRONA INC COM 24906P109 2148 32641 SH SOLE 32641 0 0 DEPOMED INC COM 249908104 662 82300 SH SOLE 82300 0 0 DEPOMED INC COM 249908104 877 109000 SH SOLE 109000 0 0 DEVON ENERGY CORPORATION COM 25179M103 1437 34727 SH SOLE 26160 0 0 DEVON ENERGY CORPORATION COM 25179M103 10629 256746 SH SOLE 256746 0 0 DHI GROUP INC COM 23331S100 95 50100 SH SOLE 50100 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 217 19246 SH SOLE 19246 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 213 18900 SH SOLE 18900 0 0 DICK'S SPORTING GOODS INC COM 253393102 190 6638 SH SOLE 0 0 0 DICK'S SPORTING GOODS INC COM 253393102 2444 85043 SH SOLE 85043 0 0 DIGITAL REALTY TRUST INC COM 253868103 12593 110570 SH SOLE 14094 0 0 DIGITAL REALTY TRUST INC COM 253868103 286 2514 SH OTR 1 2119 0 395 DIGITAL REALTY TRUST INC COM 253868103 3377 29652 SH SOLE 29652 0 0 DILLARDS INC-CL A CL A 254067101 174 2900 SH SOLE 2900 0 0 DIME COMMUNITY BANCSHARES COM 253922108 1890 90235 SH SOLE 90235 0 0 DIME COMMUNITY BANCSHARES COM 253922108 1895 90500 SH SOLE 90500 0 0 DIODES INC COM 254543101 166 5800 SH SOLE 5800 0 0 DIPLOMAT PHARMACY INC COM 25456K101 1685 84000 SH SOLE 84000 0 0 DIPLOMAT PHARMACY INC COM 25456K101 2183 108800 SH SOLE 108800 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 1282 16679 SH SOLE 16679 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 4574 59471 SH SOLE 59471 0 0 DISCOVERY COMMUNICATIONS-A COM SER A 25470F104 158 7070 SH SOLE 7070 0 0 DISCOVERY COMMUNICATIONS-A COM SER A 25470F104 688 30761 SH SOLE 30761 0 0 DISCOVERY COMMUNICATIONS-C COM SER C 25470F302 197 9334 SH SOLE 9334 0 0 DISCOVERY COMMUNICATIONS-C COM SER C 25470F302 854 40381 SH SOLE 40381 0 0 DISH NETWORK CORP-A CL A 25470M109 513 10744 SH SOLE 10461 0 0 DISH NETWORK CORP-A CL A 25470M109 3159 66161 SH SOLE 66161 0 0 DOLBY LABORATORIES INC-CL A COM 25659T107 145 2354 SH SOLE 2354 0 0 DOLLAR GENERAL CORP COM 256677105 1112 11956 SH SOLE 11956 0 0 DOLLAR GENERAL CORP COM 256677105 3443 37022 SH SOLE 37022 0 0 DOLLAR TREE INC COM 256746108 1207 11249 SH SOLE 11249 0 0 DOLLAR TREE INC COM 256746108 3801 35430 SH SOLE 35430 0 0 DOMINION ENERGY INC COM 25746U109 2394 29538 SH SOLE 29538 0 0 DOMINION ENERGY INC COM 25746U109 8868 109401 SH SOLE 109401 0 0 DOMTAR CORP COM NEW 257559203 990 19992 SH SOLE 12328 0 0 DOMTAR CORP COM NEW 257559203 14869 300266 SH SOLE 300266 0 0 DOUGLAS EMMETT INC COM 25960P109 2988 72789 SH SOLE 0 0 0 DOVER CORP COM 260003108 722 7152 SH SOLE 7152 0 0 DOVER CORP COM 260003108 2235 22140 SH SOLE 22140 0 0 DOWDUPONT INC COM 26078J100 10403 146073 SH SOLE 145599 0 0 DOWDUPONT INC COM 26078J100 1304 18322 SH OTR 1 15540 0 2782 DOWDUPONT INC COM 26078J100 29233 410469 SH SOLE 410469 0 0 DR HORTON INC COM 23331A109 800 15665 SH SOLE 15665 0 0 DR HORTON INC COM 23331A109 2476 48500 SH SOLE 48500 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 904 9317 SH SOLE 9317 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3608 37175 SH SOLE 37175 0 0 DRESS BARN INC COM 04351G101 427 181800 SH SOLE 181800 0 0 DRESS BARN INC COM 04351G101 137 58700 SH SOLE 58700 0 0 DTE ENERGY COMPANY COM 233331107 1097 10025 SH SOLE 10025 0 0 DTE ENERGY COMPANY COM 233331107 6338 57911 SH SOLE 57911 0 0 DUCOMMUN INC COM 264147109 1317 46305 SH SOLE 46305 0 0 DUCOMMUN INC COM 264147109 944 33200 SH SOLE 33200 0 0 DUKE ENERGY CORP COM NEW 26441C204 2701 32124 SH SOLE 32124 0 0 DUKE ENERGY CORP COM NEW 26441C204 10067 119695 SH SOLE 119695 0 0 DUKE REALTY CORP COM NEW 264411505 5045 185427 SH SOLE 18081 0 0 DUKE REALTY CORP COM NEW 264411505 2259 83057 SH SOLE 83057 0 0 DURECT CORPORATION COM 266605104 64 70000 SH SOLE 70000 0 0 DXC TECHNOLOGY CO COM 23355L106 7734 81503 SH SOLE 80846 0 0 DXC TECHNOLOGY CO COM 23355L106 2650 27928 SH OTR 1 23692 0 4236 DXC TECHNOLOGY CO COM 23355L106 29221 307914 SH SOLE 307914 0 0 DXP ENTERPRISES INC COM NEW 233377407 303 10261 SH SOLE 10261 0 0 DXP ENTERPRISES INC COM NEW 233377407 579 19600 SH SOLE 19600 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 310 16600 SH SOLE 16600 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 301 16100 SH SOLE 16100 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 762 15388 SH SOLE 15388 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 3881 78312 SH SOLE 78312 0 0 EAGLE BANCORP INC COM 268948106 121 2100 SH SOLE 2100 0 0 EAGLE BANCORP INC COM 268948106 115 2000 SH SOLE 2000 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 175 3287 SH SOLE 3287 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 170 3184 SH SOLE 3184 0 0 EASTGROUP PROPERTIES INC COM 277276101 450 5100 SH SOLE 5100 0 0 EASTMAN CHEMICAL COMPANY COM 277432100 611 6597 SH SOLE 6597 0 0 EASTMAN CHEMICAL COMPANY COM 277432100 1892 20426 SH SOLE 20426 0 0 EATON CORP SHS G29183103 1597 20224 SH SOLE 20224 0 0 EATON CORP SHS G29183103 6628 83892 SH SOLE 83892 0 0 EBAY INC COM 278642103 1682 44590 SH SOLE 44590 0 0 EBAY INC COM 278642103 7083 187680 SH SOLE 187680 0 0 EBIX INC COM NEW 278715206 2464 31100 SH SOLE 31100 0 0 EBIX INC COM NEW 278715206 2472 31200 SH SOLE 31200 0 0 ECHOSTAR CORP-A CL A 278768106 524 8763 SH SOLE 5636 0 0 ECHOSTAR CORP-A CL A 278768106 8090 135062 SH SOLE 135062 0 0 ECLIPSE RESOURCES CORP COM 27890G100 239 99700 SH SOLE 99700 0 0 ECOLAB INC COM 278865100 1601 11934 SH SOLE 11934 0 0 ECOLAB INC COM 278865100 4958 36952 SH SOLE 36952 0 0 EDISON INTERNATIONAL COM 281020107 1815 28716 SH SOLE 28716 0 0 EDISON INTERNATIONAL COM 281020107 210 3323 SH OTR 1 2810 0 513 EDISON INTERNATIONAL COM 281020107 11201 177131 SH SOLE 177131 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1094 9714 SH SOLE 9714 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3389 30073 SH SOLE 30073 0 0 ELECTRONIC ARTS INC COM 285512109 2167 20628 SH SOLE 19850 0 0 ELECTRONIC ARTS INC COM 285512109 443 4222 SH OTR 1 3558 0 664 ELECTRONIC ARTS INC COM 285512109 10057 95729 SH SOLE 95729 0 0 ELECTRONICS FOR IMAGING COM 286082102 233 7900 SH SOLE 7900 0 0 ELECTRONICS FOR IMAGING COM 286082102 230 7800 SH SOLE 7800 0 0 ELEVATE CREDIT INC COM 28621V101 256 34000 SH SOLE 34000 0 0 ELEVATE CREDIT INC COM 28621V101 150 20000 SH SOLE 20000 0 0 ELI LILLY & CO COM 532457108 10397 123107 SH SOLE 123107 0 0 ELI LILLY & CO COM 532457108 3307 39161 SH OTR 1 33246 0 5915 ELI LILLY & CO COM 532457108 26424 312859 SH SOLE 312859 0 0 EMCOR GROUP INC COM 29084Q100 2755 33701 SH SOLE 33701 0 0 EMCOR GROUP INC COM 29084Q100 1131 13843 SH OTR 1 11770 0 2073 EMCOR GROUP INC COM 29084Q100 3178 38885 SH SOLE 38885 0 0 EMCORE CORP COM NEW 290846203 666 103300 SH SOLE 103300 0 0 EMCORE CORP COM NEW 290846203 664 103000 SH SOLE 103000 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 515 11088 SH SOLE 11088 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 515 11092 SH SOLE 11092 0 0 EMERSON ELECTRIC CO COM 291011104 2053 29460 SH SOLE 29460 0 0 EMERSON ELECTRIC CO COM 291011104 7806 112011 SH SOLE 112011 0 0 EMPIRE STATE REALTY TRUST-A CL A 292104106 257 12545 SH SOLE 12545 0 0 EMPIRE STATE REALTY TRUST-A CL A 292104106 5692 277272 SH SOLE 277272 0 0 ENDO INTERNATIONAL PLC SHS G30401106 86 11200 SH SOLE 11200 0 0 ENDO INTERNATIONAL PLC SHS G30401106 826 106600 SH SOLE 106600 0 0 ENI SPA-SPONSORED ADR SPONSORED ADR 26874R108 0 0 SH SOLE 0 0 0 ENOVA INTERNATIONAL INC COM 29357K103 2040 134227 SH SOLE 134227 0 0 ENOVA INTERNATIONAL INC COM 29357K103 2687 176800 SH SOLE 176800 0 0 ENTEGRA FINANCIAL CORP COM 29363J108 61 2100 SH SOLE 2100 0 0 ENTEGRA FINANCIAL CORP COM 29363J108 52 1800 SH SOLE 1800 0 0 ENTERGY CORP COM 29364G103 773 9502 SH SOLE 9502 0 0 ENTERGY CORP COM 29364G103 5251 64523 SH SOLE 64523 0 0 ENTERPRISE FINANCIAL SERVICE COM 293712105 99 2200 SH SOLE 2200 0 0 ENTERPRISE FINANCIAL SERVICE COM 293712105 94 2100 SH SOLE 2100 0 0 ENTRAVISION COMMUNICAT -CL A CL A 29382R107 1018 142500 SH SOLE 142500 0 0 ENTRAVISION COMMUNICAT -CL A CL A 29382R107 694 97100 SH SOLE 97100 0 0 ENVISION HEALTHCARE CORP. COM 29414D100 191 5554 SH SOLE 5554 0 0 ENVISION HEALTHCARE CORP. COM 29414D100 594 17193 SH SOLE 17193 0 0 EOG RESOURCES INC COM 26875P101 2863 26539 SH SOLE 26539 0 0 EOG RESOURCES INC COM 26875P101 10335 95781 SH SOLE 95781 0 0 EPLUS INC COM 294268107 962 12800 SH SOLE 12800 0 0 EPR PROPERTIES COM SH BEN INT 26884U109 2268 34653 SH SOLE 0 0 0 EQT CORPORATION COM 26884L109 639 11238 SH SOLE 11238 0 0 EQT CORPORATION COM 26884L109 1980 34792 SH SOLE 34792 0 0 EQUIFAX INC COM 294429105 649 5512 SH SOLE 5512 0 0 EQUIFAX INC COM 294429105 2012 17065 SH SOLE 17065 0 0 EQUINIX INC COM PAR $0.001 29444U700 14072 31051 SH SOLE 3591 0 0 EQUINIX INC COM PAR $0.001 29444U700 5038 11118 SH SOLE 11118 0 0 EQUITY BANCSHARES INC - CL A COM CL A 29460X109 38 1100 SH SOLE 1100 0 0 EQUITY BANCSHARES INC - CL A COM CL A 29460X109 31 900 SH SOLE 900 0 0 EQUITY COMMONWEALTH COM SH BEN INT 294628102 1781 58375 SH SOLE 0 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 3642 40923 SH SOLE 2040 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 2179 24479 SH SOLE 24479 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 12094 189662 SH SOLE 16869 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5002 78440 SH SOLE 78440 0 0 ERA GROUP INC COM 26885G109 297 27700 SH SOLE 27700 0 0 ERA GROUP INC COM 26885G109 43 4000 SH SOLE 4000 0 0 ESSENDANT INC COM 296689102 1045 112800 SH SOLE 112800 0 0 ESSEX PROPERTY TRUST INC COM 297178105 8224 34074 SH SOLE 3031 0 0 ESSEX PROPERTY TRUST INC COM 297178105 2265 9385 SH SOLE 9385 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 6647 52244 SH SOLE 51986 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 2691 21150 SH OTR 1 17941 0 3209 ESTEE LAUDER COMPANIES-CL A CL A 518439104 15389 120947 SH SOLE 120947 0 0 EURONET WORLDWIDE INC COM 298736109 667 7921 SH SOLE 6915 0 0 EURONET WORLDWIDE INC COM 298736109 12506 148412 SH SOLE 148412 0 0 Evercore Inc CLASS A 29977A105 853 9480 SH SOLE 9480 0 0 Evercore Inc CLASS A 29977A105 855 9500 SH SOLE 9500 0 0 EVEREST RE GROUP LTD COM G3223R108 417 1885 SH SOLE 1885 0 0 EVEREST RE GROUP LTD COM G3223R108 1291 5837 SH SOLE 5837 0 0 EVERSOURCE ENERGY COM 30040W108 1505 23822 SH SOLE 23822 0 0 EVERSOURCE ENERGY COM 30040W108 11398 180413 SH SOLE 180413 0 0 EVERTEC INC COM 30040P103 525 38471 SH SOLE 38471 0 0 EVERTEC INC COM 30040P103 162 11900 SH SOLE 11900 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 107 15686 SH SOLE 15686 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 102 15000 SH SOLE 15000 0 0 EXACT SCIENCES CORP COM 30063P105 1165 22175 SH SOLE 22175 0 0 EXACT SCIENCES CORP COM 30063P105 1165 22186 SH SOLE 22186 0 0 EXACTECH INC COM 30064E109 106 2155 SH SOLE 2155 0 0 EXACTECH INC COM 30064E109 106 2150 SH SOLE 2150 0 0 EXELON CORP COM 30161N101 4253 107933 SH SOLE 105393 0 0 EXELON CORP COM 30161N101 1036 26296 SH OTR 1 22277 0 4019 EXELON CORP COM 30161N101 11184 283810 SH SOLE 283810 0 0 EXPEDIA INC COM NEW 30212P303 8533 71250 SH SOLE 68768 0 0 EXPEDIA INC COM NEW 30212P303 2407 20099 SH OTR 1 17051 0 3048 EXPEDIA INC COM NEW 30212P303 17101 142783 SH SOLE 142783 0 0 EXPEDITORS INTL WASH INC COM 302130109 527 8156 SH SOLE 8156 0 0 EXPEDITORS INTL WASH INC COM 302130109 1633 25254 SH SOLE 25254 0 0 EXPRESS INC COM 30219E103 632 62300 SH SOLE 62300 0 0 EXPRESS INC COM 30219E103 984 97000 SH SOLE 97000 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 6842 91671 SH SOLE 84867 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 2144 28731 SH OTR 1 24447 0 4284 EXPRESS SCRIPTS HOLDING CO COM 30219G108 16091 215592 SH SOLE 215592 0 0 EXTENDED STAY AMERICA INC UNIT 99/99/9999B 30224P200 273 14372 SH SOLE 14372 0 0 EXTENDED STAY AMERICA INC UNIT 99/99/9999B 30224P200 2570 135305 SH SOLE 135305 0 0 EXTERRAN CORP COM 30227H106 2652 84362 SH SOLE 84362 0 0 EXTERRAN CORP COM 30227H106 2971 94500 SH SOLE 94500 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5878 67221 SH SOLE 7947 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1592 18205 SH SOLE 18205 0 0 EXTREME NETWORKS INC COM 30226D106 2396 191417 SH SOLE 191417 0 0 EXTREME NETWORKS INC COM 30226D106 2169 173250 SH SOLE 173250 0 0 EXXON MOBIL CORP COM 30231G102 42300 505742 SH SOLE 501342 0 0 EXXON MOBIL CORP COM 30231G102 9415 112572 SH OTR 1 95492 0 17080 EXXON MOBIL CORP COM 30231G102 74078 885679 SH SOLE 885679 0 0 EZCORP INC-CL A CL A NON VTG 302301106 1664 136400 SH SOLE 136400 0 0 EZCORP INC-CL A CL A NON VTG 302301106 1681 137800 SH SOLE 137800 0 0 F5 NETWORKS INC COM 315616102 541 4129 SH SOLE 4129 0 0 F5 NETWORKS INC COM 315616102 1946 14837 SH SOLE 14837 0 0 FACEBOOK INC-A CL A 30303M102 42613 241491 SH SOLE 235922 0 0 FACEBOOK INC-A CL A 30303M102 8642 48977 SH OTR 1 41549 0 7428 FACEBOOK INC-A CL A 30303M102 136560 773890 SH SOLE 773890 0 0 FAIR ISAAC CORP COM 303250104 450 2943 SH SOLE 2943 0 0 FAIR ISAAC CORP COM 303250104 447 2923 SH SOLE 2923 0 0 FARMERS NATL BANC CORP COM 309627107 466 31630 SH SOLE 31630 0 0 FARMERS NATL BANC CORP COM 309627107 454 30800 SH SOLE 30800 0 0 FASTENAL CO COM 311900104 721 13192 SH SOLE 13192 0 0 FASTENAL CO COM 311900104 2233 40840 SH SOLE 40840 0 0 FEDERAL REALTY INVS TRUST SH BEN INT NEW 313747206 4956 37322 SH SOLE 3332 0 0 FEDERAL REALTY INVS TRUST SH BEN INT NEW 313747206 1369 10310 SH SOLE 10310 0 0 FEDERATED INVESTORS INC-CL B CL B 314211103 642 17817 SH SOLE 17817 0 0 FEDERATED INVESTORS INC-CL B CL B 314211103 9244 256218 SH SOLE 256218 0 0 FEDEX CORP COM 31428X106 3356 13452 SH SOLE 11323 0 0 FEDEX CORP COM 31428X106 17234 69067 SH SOLE 69067 0 0 FIBROGEN INC COM 31572Q808 662 13971 SH SOLE 13971 0 0 FIBROGEN INC COM 31572Q808 659 13919 SH SOLE 13919 0 0 FIDELITY NATIONAL INFORMATIO COM 31620M106 1607 17090 SH SOLE 17090 0 0 FIDELITY NATIONAL INFORMATIO COM 31620M106 6319 67162 SH SOLE 67162 0 0 FIFTH THIRD BANCORP COM 316773100 1208 39830 SH SOLE 39830 0 0 FIFTH THIRD BANCORP COM 316773100 11356 374318 SH SOLE 374318 0 0 FINANCIAL INSTITUTIONS INC COM 317585404 1026 32995 SH SOLE 32995 0 0 FINANCIAL INSTITUTIONS INC COM 317585404 1026 33000 SH SOLE 33000 0 0 FIRST AMERICAN FINANCIAL COM 31847R102 5007 89361 SH SOLE 89361 0 0 FIRST AMERICAN FINANCIAL COM 31847R102 2118 37805 SH OTR 1 32071 0 5734 FIRST AMERICAN FINANCIAL COM 31847R102 14167 252807 SH SOLE 252807 0 0 FIRST BANCORP PUERTO RICO COM NEW 318672706 974 191137 SH SOLE 191137 0 0 FIRST BANCORP PUERTO RICO COM NEW 318672706 1108 217400 SH SOLE 217400 0 0 FIRST BUSINESS FINANCIAL SER COM 319390100 216 9790 SH SOLE 9790 0 0 FIRST BUSINESS FINANCIAL SER COM 319390100 216 9800 SH SOLE 9800 0 0 FIRST CITIZENS BCSHS -CL A CL A 31946M103 1501 3725 SH SOLE 3725 0 0 FIRST CITIZENS BCSHS -CL A CL A 31946M103 1491 3700 SH SOLE 3700 0 0 FIRST COMMUNITY BANCSHARES COM 31983A103 28 1000 SH SOLE 1000 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 46732 SH SOLE 34279 0 0 FIRST DATA CORP- CLASS A COM CL A 32008D106 14471 866052 SH SOLE 866052 0 0 FIRST FINANCIAL NORTHWEST COM 32022K102 252 16272 SH SOLE 16272 0 0 FIRST FINANCIAL NORTHWEST COM 32022K102 196 12700 SH SOLE 12700 0 0 FIRST FOUNDATION INC COM 32026V104 743 40110 SH SOLE 40110 0 0 FIRST FOUNDATION INC COM 32026V104 743 40100 SH SOLE 40100 0 0 FIRST GUARANTY BANCSHARES IN COM 32043P106 11 440 SH SOLE 440 0 0 FIRST HAWAIIAN INC COM 32051X108 52 1784 SH SOLE 0 0 0 FIRST HAWAIIAN INC COM 32051X108 410 14084 SH SOLE 14084 0 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 1774 56378 SH SOLE 0 0 0 FIRST INTERNET BANCORP COM 320557101 1009 26470 SH SOLE 26470 0 0 FIRST INTERNET BANCORP COM 320557101 770 20200 SH SOLE 20200 0 0 FIRST MID-ILLINOIS BNCSHS COM 320866106 146 3791 SH SOLE 3791 0 0 FIRST MID-ILLINOIS BNCSHS COM 320866106 142 3700 SH SOLE 3700 0 0 FIRST NORTHWEST BANCORP COM 335834107 205 12625 SH SOLE 12625 0 0 FIRST NORTHWEST BANCORP COM 335834107 200 12300 SH SOLE 12300 0 0 FIRST OF LONG ISLAND CORP COM 320734106 245 8631 SH SOLE 8631 0 0 FIRST OF LONG ISLAND CORP COM 320734106 239 8400 SH SOLE 8400 0 0 FIRST SOLAR INC COM 336433107 5577 82609 SH SOLE 76586 0 0 FIRST SOLAR INC COM 336433107 2187 32399 SH OTR 1 27475 0 4924 FIRST SOLAR INC COM 336433107 22430 332211 SH SOLE 332211 0 0 FIRSTCASH INC COM 33767D105 499 7400 SH SOLE 7400 0 0 FIRSTENERGY CORP COM 337932107 5651 184573 SH SOLE 184573 0 0 FIRSTENERGY CORP COM 337932107 2191 71562 SH OTR 1 60712 0 10850 FIRSTENERGY CORP COM 337932107 15923 520052 SH SOLE 520052 0 0 FISERV INC COM 337738108 1226 9355 SH SOLE 9355 0 0 FISERV INC COM 337738108 3883 29616 SH SOLE 29616 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 170 7792 SH SOLE 7792 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 171 7835 SH SOLE 7835 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 2250 60144 SH SOLE 60144 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 2256 60300 SH SOLE 60300 0 0 FLEXSTEEL INDS COM 339382103 190 4067 SH SOLE 4067 0 0 FLEXSTEEL INDS COM 339382103 182 3900 SH SOLE 3900 0 0 FLEXTRONICS LTD ORD Y2573F102 2633 146363 SH SOLE 138563 0 0 FLIR SYSTEMS INC COM 302445101 296 6358 SH SOLE 6358 0 0 FLIR SYSTEMS INC COM 302445101 918 19693 SH SOLE 19693 0 0 FLOWSERVE CORP COM 34354P105 252 5997 SH SOLE 5997 0 0 FLOWSERVE CORP COM 34354P105 782 18565 SH SOLE 18565 0 0 FLUOR CORP COM 343412102 1442 27922 SH SOLE 27922 0 0 FLUOR CORP COM 343412102 1195 23145 SH SOLE 23145 0 0 FLUSHING FINANCIAL CORP COM 343873105 665 24207 SH SOLE 24207 0 0 FLUSHING FINANCIAL CORP COM 343873105 665 24200 SH SOLE 24200 0 0 FMC CORP COM NEW 302491303 583 6163 SH SOLE 6163 0 0 FMC CORP COM NEW 302491303 2657 28079 SH SOLE 28079 0 0 FNF GROUP FNF GROUP COM 31620R303 146 3739 SH SOLE 3739 0 0 FNF GROUP FNF GROUP COM 31620R303 2661 67819 SH SOLE 67819 0 0 FONAR CORP COM NEW 344437405 309 12700 SH SOLE 12700 0 0 FONAR CORP COM NEW 344437405 53 2200 SH SOLE 2200 0 0 FOOT LOCKER INC COM 344849104 2871 61244 SH SOLE 61244 0 0 FOOT LOCKER INC COM 344849104 1043 22250 SH OTR 1 19015 0 3235 FOOT LOCKER INC COM 344849104 11470 244677 SH SOLE 244677 0 0 FORD MOTOR CO COM PAR $0.01 345370860 2513 201268 SH SOLE 179077 0 0 FORD MOTOR CO COM PAR $0.01 345370860 11545 924394 SH SOLE 924394 0 0 FOREST CITY REALTY TRUST-CL A COM CL A 345605109 2419 100395 SH SOLE 0 0 0 FOREST CITY REALTY TRUST-CL A COM CL A 345605109 124 5148 SH SOLE 5148 0 0 FORMFACTOR INC COM 346375108 1837 117400 SH SOLE 117400 0 0 FORMFACTOR INC COM 346375108 1483 94800 SH SOLE 94800 0 0 FORTINET INC COM 34959E109 5259 120385 SH SOLE 111458 0 0 FORTINET INC COM 34959E109 1115 25543 SH OTR 1 21528 0 4015 FORTINET INC COM 34959E109 23698 542431 SH SOLE 542431 0 0 FORTIVE CORP COM 34959J108 1015 14038 SH SOLE 14038 0 0 FORTIVE CORP COM 34959J108 3144 43465 SH SOLE 43465 0 0 FORTUNE BRANDS HOME & SECURITY COM 34964C106 483 7070 SH SOLE 7070 0 0 FORTUNE BRANDS HOME & SECURITY COM 34964C106 1497 21886 SH SOLE 21886 0 0 FOSTER (LB) CO -CL A COM 350060109 939 34600 SH SOLE 34600 0 0 FOSTER (LB) CO -CL A COM 350060109 526 19400 SH SOLE 19400 0 0 FRANKLIN FINANCIAL NETWORK COM 35352P104 1560 45771 SH SOLE 45771 0 0 FRANKLIN FINANCIAL NETWORK COM 35352P104 1909 56000 SH SOLE 56000 0 0 FRANKLIN RESOURCES INC COM 354613101 649 15000 SH SOLE 15000 0 0 FRANKLIN RESOURCES INC COM 354613101 3866 89242 SH SOLE 89242 0 0 FREEPORT-MCMORAN COPPER CL B 35671D857 12810 675671 SH SOLE 639400 0 0 FREEPORT-MCMORAN COPPER CL B 35671D857 3041 160408 SH OTR 1 136059 0 24349 FREEPORT-MCMORAN COPPER CL B 35671D857 36320 1915655 SH SOLE 1915655 0 0 FREIGHTCAR AMERICA INC COM 357023100 1000 58600 SH SOLE 58600 0 0 FREIGHTCAR AMERICA INC COM 357023100 643 37700 SH SOLE 37700 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 299 6290 SH SOLE 6290 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 295 6189 SH SOLE 6189 0 0 FTD COS INC COM 30281V108 626 87100 SH SOLE 87100 0 0 FTD COS INC COM 30281V108 442 61600 SH SOLE 61600 0 0 GAIN CAPITAL HOLDINGS INC COM 36268W100 285 28500 SH SOLE 28500 0 0 GAIN CAPITAL HOLDINGS INC COM 36268W100 232 23200 SH SOLE 23200 0 0 GAMESTOP CORP-CLASS A CL A 36467W109 293 16332 SH SOLE 0 0 0 GAMESTOP CORP-CLASS A CL A 36467W109 5390 300300 SH SOLE 300300 0 0 GAMING AND LEISURE PROPERTIES INC COM 36467J108 4037 109113 SH SOLE 14152 0 0 GAMING AND LEISURE PROPERTIES INC COM 36467J108 7045 190410 SH SOLE 190410 0 0 GANNETT SPINCO INC COM 36473H104 1469 126800 SH SOLE 126800 0 0 GANNETT SPINCO INC COM 36473H104 2101 181300 SH SOLE 181300 0 0 GAP INC/THE COM 364760108 9411 276316 SH SOLE 261269 0 0 GAP INC/THE COM 364760108 2557 75091 SH OTR 1 63651 0 11440 GAP INC/THE COM 364760108 22181 651253 SH SOLE 651253 0 0 GARMIN LTD SHS H2906T109 303 5093 SH SOLE 5093 0 0 GARMIN LTD SHS H2906T109 939 15770 SH SOLE 15770 0 0 GARTNER INC COM 366651107 512 4161 SH SOLE 4161 0 0 GARTNER INC COM 366651107 1586 12883 SH SOLE 12883 0 0 GENERAL CABLE CORP COM 369300108 1352 45706 SH SOLE 45706 0 0 GENERAL CABLE CORP COM 369300108 1353 45737 SH SOLE 45737 0 0 GENERAL COMMUNICATION INC-A CL A 369385109 813 20837 SH SOLE 20837 0 0 GENERAL COMMUNICATION INC-A CL A 369385109 811 20800 SH SOLE 20800 0 0 GENERAL DYNAMICS CORP COM 369550108 2593 12746 SH SOLE 12746 0 0 GENERAL DYNAMICS CORP COM 369550108 9482 46609 SH SOLE 46609 0 0 GENERAL ELECTRIC CO COM 369604103 9387 537975 SH SOLE 537975 0 0 GENERAL ELECTRIC CO COM 369604103 1176 67417 SH OTR 1 57143 0 10274 GENERAL ELECTRIC CO COM 369604103 25460 1459044 SH SOLE 1459044 0 0 GENERAL MILLS INC COM 370334104 1546 26086 SH SOLE 26086 0 0 GENERAL MILLS INC COM 370334104 6443 108683 SH SOLE 108683 0 0 GENERAL MOTORS CO COM 37045V100 2747 67023 SH SOLE 58676 0 0 GENERAL MOTORS CO COM 37045V100 13847 337817 SH SOLE 337817 0 0 GENIE ENERGY LTD B CL B 372284208 13 3100 SH SOLE 3100 0 0 GENIE ENERGY LTD B CL B 372284208 13 3000 SH SOLE 3000 0 0 GENOMIC HEALTH INC COM 37244C101 469 13742 SH SOLE 13742 0 0 GENOMIC HEALTH INC COM 37244C101 468 13695 SH SOLE 13695 0 0 GENPACT LTD SHS G3922B107 572 18042 SH SOLE 17847 0 0 GENPACT LTD SHS G3922B107 7165 225755 SH SOLE 225755 0 0 GENUINE PARTS CO COM 372460105 639 6729 SH SOLE 6729 0 0 GENUINE PARTS CO COM 372460105 1979 20836 SH SOLE 20836 0 0 GENWORTH FINANCIAL INC-CL A COM CL A 37247D106 1215 390700 SH SOLE 390700 0 0 GENWORTH FINANCIAL INC-CL A COM CL A 37247D106 974 313200 SH SOLE 313200 0 0 GGP INC COM 36174X101 7463 319098 SH SOLE 28657 0 0 GGP INC COM 36174X101 2075 88726 SH SOLE 88726 0 0 GILEAD SCIENCES INC COM 375558103 16506 230404 SH SOLE 219915 0 0 GILEAD SCIENCES INC COM 375558103 3945 55072 SH OTR 1 46702 0 8370 GILEAD SCIENCES INC COM 375558103 35599 496929 SH SOLE 496929 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 389 9900 SH SOLE 9900 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 385 9800 SH SOLE 9800 0 0 GLOBAL BRASS & COPPER HOLDIN COM 37953G103 2259 68274 SH SOLE 68274 0 0 GLOBAL BRASS & COPPER HOLDIN COM 37953G103 2081 62900 SH SOLE 62900 0 0 GLOBAL PAYMENTS INC COM 37940X102 732 7304 SH SOLE 7304 0 0 GLOBAL PAYMENTS INC COM 37940X102 2267 22616 SH SOLE 22616 0 0 GLOBAL X LITHIUM & BATTERY T LITHIUM BTRY ETF 37954Y855 5852 150991 SH SOLE 150991 0 0 GOLDEN ENTERTAINMENT INC COM 381013101 1112 34086 SH SOLE 34086 0 0 GOLDEN ENTERTAINMENT INC COM 381013101 754 23100 SH SOLE 23100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4102 16102 SH SOLE 16102 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 14322 56218 SH SOLE 56218 0 0 GOODYEAR TIRE & RUBBER CO COM 382550101 365 11307 SH SOLE 11307 0 0 GOODYEAR TIRE & RUBBER CO COM 382550101 1131 35006 SH SOLE 35006 0 0 GRAMERCY PROPERTY TRUST INC COM NEW 385002308 1905 71466 SH SOLE 0 0 0 GRAPHIC PACKAGING HOLDING CO COM 388689101 622 40304 SH SOLE 40304 0 0 GRAPHIC PACKAGING HOLDING CO COM 388689101 9505 615269 SH SOLE 615269 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 2551 42349 SH SOLE 42349 0 0 GREEN DOT CORP-CLASS A CL A 39304D102 3211 53300 SH SOLE 53300 0 0 GREENBRIER COMPANIES INC COM 393657101 2498 46867 SH SOLE 46867 0 0 GREENBRIER COMPANIES INC COM 393657101 2483 46600 SH SOLE 46600 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 248 3500 SH SOLE 3500 0 0 GROUPON INC COM 399473107 2282 447500 SH SOLE 447500 0 0 GROUPON INC COM 399473107 1961 384700 SH SOLE 384700 0 0 GUARANTY BANCORP COM NEW 40075T607 82 3000 SH SOLE 3000 0 0 GUARANTY BANCORP COM NEW 40075T607 80 2900 SH SOLE 2900 0 0 GULFPORT ENERGY CORP COM NEW 402635304 79 6200 SH SOLE 6200 0 0 H&E EQUIPMENT SERVICES INC COM 404030108 516 12700 SH SOLE 12700 0 0 H&E EQUIPMENT SERVICES INC COM 404030108 455 11200 SH SOLE 11200 0 0 H&R BLOCK INC COM 093671105 4390 167439 SH SOLE 167439 0 0 H&R BLOCK INC COM 093671105 1228 46858 SH OTR 1 39861 0 6997 H&R BLOCK INC COM 093671105 19160 730757 SH SOLE 730757 0 0 H2 HOLDINGS INC COM 404139107 451 75900 SH SOLE 75900 0 0 H2 HOLDINGS INC COM 404139107 139 23400 SH SOLE 23400 0 0 HAEMONETICS CORP/MASS COM 405024100 1701 29300 SH SOLE 29300 0 0 HALCON RESOURCES COM PAR NEW 40537Q605 359 47500 SH SOLE 47500 0 0 HALLIBURTON CO COM 406216101 2084 42650 SH SOLE 40050 0 0 HALLIBURTON CO COM 406216101 7745 158498 SH SOLE 158498 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 538 26563 SH SOLE 26563 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 536 26500 SH SOLE 26500 0 0 HALYARD HEALTH INC COM 40650V100 2572 55711 SH SOLE 55711 0 0 HALYARD HEALTH INC COM 40650V100 2246 48653 SH SOLE 48653 0 0 HAMILTON BEACH BRAND-A COM CL A 40701T104 221 8604 SH SOLE 8604 0 0 HAMILTON BEACH BRAND-A COM CL A 40701T104 174 6800 SH SOLE 6800 0 0 HANESBRANDS INC COM 410345102 349 16735 SH SOLE 16735 0 0 HANESBRANDS INC COM 410345102 1083 51811 SH SOLE 51811 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 7724 SH SOLE 7724 0 0 HARLEY-DAVIDSON INC COM 412822108 1216 23916 SH SOLE 23916 0 0 HARRIS CORP COM 413875105 774 5471 SH SOLE 5471 0 0 HARRIS CORP COM 413875105 2399 16940 SH SOLE 16940 0 0 HARSCO CORP COM 415864107 2334 125200 SH SOLE 125200 0 0 HARSCO CORP COM 415864107 2534 135900 SH SOLE 135900 0 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 921 16373 SH SOLE 16373 0 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 3106 55195 SH SOLE 55195 0 0 HASBRO INC COM 418056107 472 5204 SH SOLE 5204 0 0 HASBRO INC COM 418056107 1464 16108 SH SOLE 16108 0 0 HAVERTY FURNITURE COM 419596101 72 3200 SH SOLE 3200 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 672 21800 SH SOLE 21800 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 447 14500 SH SOLE 14500 0 0 HCA HEALTHCARE INC COM 40412C101 1142 13001 SH SOLE 13001 0 0 HCA HEALTHCARE INC COM 40412C101 5197 59171 SH SOLE 59171 0 0 HCP INC COM 40414L109 6315 242144 SH SOLE 21532 0 0 HCP INC COM 40414L109 1738 66666 SH SOLE 66666 0 0 HD SUPPLY HOLDINGS INC COM 40416M105 355 8878 SH SOLE 8878 0 0 HD SUPPLY HOLDINGS INC COM 40416M105 3295 82318 SH SOLE 82318 0 0 HEALTHCARE REALTY TRUST INC COM 421946104 1870 58237 SH SOLE 0 0 0 HEALTHCARE TRUST OF AME-CL A CL A NEW 42225P501 2835 94390 SH SOLE 0 0 0 HEALTHSOUTH CORP COM NEW 421924309 318 6452 SH SOLE 6452 0 0 HEALTHSOUTH CORP COM NEW 421924309 286 5800 SH OTR 1 4901 0 899 HEALTHSTREAM INC COM 42222N103 187 8100 SH SOLE 8100 0 0 HEALTHSTREAM INC COM 42222N103 20 900 SH SOLE 900 0 0 HEARTLAND FINANCIAL USA INC COM 42234Q102 123 2300 SH SOLE 2300 0 0 HEARTLAND FINANCIAL USA INC COM 42234Q102 118 2200 SH SOLE 2200 0 0 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 379 50300 SH SOLE 50300 0 0 HELMERICH & PAYNE COM 423452101 322 4987 SH SOLE 4987 0 0 HELMERICH & PAYNE COM 423452101 997 15434 SH SOLE 15434 0 0 HENRY SCHEIN INC COM 806407102 503 7204 SH SOLE 7204 0 0 HENRY SCHEIN INC COM 806407102 1558 22305 SH SOLE 22305 0 0 HERBALIFE LTD COM USD SHS G4412G101 908 13418 SH SOLE 9196 0 0 HERBALIFE LTD COM USD SHS G4412G101 17550 259170 SH SOLE 259170 0 0 HERITAGE-CRYSTAL CLEAN INC COM 42726M106 588 27078 SH SOLE 27078 0 0 HERITAGE-CRYSTAL CLEAN INC COM 42726M106 500 23000 SH SOLE 23000 0 0 HERSHEY CO/THE COM 427866108 735 6476 SH SOLE 6476 0 0 HERSHEY CO/THE COM 427866108 2275 20047 SH SOLE 20047 0 0 HERTZ GLOBAL HOLDINGS INC COM 42806J106 99 4500 SH SOLE 4500 0 0 HESKA CORP COM RESTRC NEW 42805E306 104 1300 SH SOLE 1300 0 0 HESKA CORP COM RESTRC NEW 42805E306 98 1229 SH SOLE 1229 0 0 HESS CORP COM 42809H107 588 12396 SH SOLE 12396 0 0 HESS CORP COM 42809H107 1822 38383 SH SOLE 38383 0 0 HEWLETT-PACKARD ENTERPRISE CO COM 42824C109 2053 143010 SH SOLE 143010 0 0 HEWLETT-PACKARD ENTERPRISE CO COM 42824C109 485 33809 SH OTR 1 28713 0 5096 HEWLETT-PACKARD ENTERPRISE CO COM 42824C109 5775 402192 SH SOLE 402192 0 0 HEXCEL CORP COM 428291108 138 2241 SH SOLE 2241 0 0 HEXCEL CORP COM 428291108 1660 26843 SH SOLE 26843 0 0 HFF INC-CLASS A CL A 40418F108 2320 47700 SH SOLE 47700 0 0 HFF INC-CLASS A CL A 40418F108 2329 47900 SH SOLE 47900 0 0 HIBBETT SPORTS INC COM 428567101 257 12600 SH SOLE 12600 0 0 HIGHWOODS PROPERTIES INC COM 431284108 2472 48565 SH SOLE 0 0 0 HIGHWOODS PROPERTIES INC COM 431284108 2059 40446 SH SOLE 40446 0 0 HILL-ROM HOLDINGS INC COM 431475102 460 5468 SH SOLE 3688 0 0 HILL-ROM HOLDINGS INC COM 431475102 5533 65643 SH SOLE 65643 0 0 HILTON GRAND VACATIONS INC COM 43283X105 784 18700 SH SOLE 18700 0 0 HILTON INC COM 43300A203 989 12387 SH SOLE 12387 0 0 HILTON INC COM 43300A203 6127 76728 SH SOLE 76728 0 0 HJ HEINZ HOLDING CORP COM 500754106 2131 27405 SH SOLE 27405 0 0 HJ HEINZ HOLDING CORP COM 500754106 8042 103433 SH SOLE 103433 0 0 HOLLYFRONTIER CORP COM 436106108 6545 127789 SH SOLE 122705 0 0 HOLLYFRONTIER CORP COM 436106108 2087 40751 SH OTR 1 33672 0 7079 HOLLYFRONTIER CORP COM 436106108 29177 569645 SH SOLE 569645 0 0 HOLOGIC INC COM 436440101 540 12653 SH SOLE 12653 0 0 HOLOGIC INC COM 436440101 1674 39178 SH SOLE 39178 0 0 HOME BANCORP INC COM 43689E107 90 2100 SH SOLE 2100 0 0 HOME DEPOT INC COM 437076102 22432 118361 SH SOLE 117493 0 0 HOME DEPOT INC COM 437076102 5114 26984 SH OTR 1 22932 0 4052 HOME DEPOT INC COM 437076102 76214 402124 SH SOLE 402124 0 0 HOMESTREET INC COM 43785V102 395 13650 SH SOLE 13650 0 0 HOMESTREET INC COM 43785V102 392 13550 SH SOLE 13550 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 11517 75101 SH SOLE 75101 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 2911 18983 SH OTR 1 16083 0 2900 HONEYWELL INTERNATIONAL INC COM 438516106 23931 156049 SH SOLE 156049 0 0 HOOKER FURNITURE CORP COM 439038100 917 21615 SH SOLE 21615 0 0 HOOKER FURNITURE CORP COM 439038100 916 21600 SH SOLE 21600 0 0 HOPE BANCORP INC COM 43940T109 259 14200 SH SOLE 14200 0 0 HOPE BANCORP INC COM 43940T109 255 14000 SH SOLE 14000 0 0 HORIZON BANCORP INDIANA COM 440407104 573 20627 SH SOLE 20627 0 0 HORIZON BANCORP INDIANA COM 440407104 571 20550 SH SOLE 20550 0 0 HORIZON PHARMA PLC SHS G4617B105 2194 150300 SH SOLE 150300 0 0 HORIZON PHARMA PLC SHS G4617B105 2882 197400 SH SOLE 197400 0 0 HORMEL FOODS CORP COM 440452100 449 12356 SH SOLE 12356 0 0 HORMEL FOODS CORP COM 440452100 1392 38255 SH SOLE 38255 0 0 HORTONWORKS INC COM 440894103 1731 86100 SH SOLE 86100 0 0 HORTONWORKS INC COM 440894103 1827 90900 SH SOLE 90900 0 0 HOSPITALITY PROPERTIES TRUST COM SH BEN INT 44106M102 7326 245454 SH SOLE 155713 0 0 HOSPITALITY PROPERTIES TRUST COM SH BEN INT 44106M102 1972 66085 SH OTR 1 56056 0 10029 HOSPITALITY PROPERTIES TRUST COM SH BEN INT 44106M102 19048 638151 SH SOLE 638151 0 0 HOST HOTELS & RESORTS INC COM 44107P104 14932 752259 SH SOLE 383984 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2375 119651 SH OTR 1 101506 0 18145 HOST HOTELS & RESORTS INC COM 44107P104 25749 1297187 SH SOLE 1297187 0 0 HOVNANIAN ENTERPRISES-A CL A 442487203 2326 694332 SH SOLE 694332 0 0 HOVNANIAN ENTERPRISES-A CL A 442487203 1859 555200 SH SOLE 555200 0 0 HP INC COM 40434L105 10334 491867 SH SOLE 472725 0 0 HP INC COM 40434L105 2600 123754 SH OTR 1 105044 0 18710 HP INC COM 40434L105 19521 929155 SH SOLE 929155 0 0 HUDSON PACIFIC PROPERTIES IN COM 444097109 2502 73058 SH SOLE 0 0 0 HUMANA INC COM 444859102 10674 43029 SH SOLE 40678 0 0 HUMANA INC COM 444859102 2811 11334 SH OTR 1 9614 0 1720 HUMANA INC COM 444859102 30457 122779 SH SOLE 122779 0 0 HUNT (JB) TRANSPRT SVCS INC COM 445658107 451 3930 SH SOLE 3930 0 0 HUNT (JB) TRANSPRT SVCS INC COM 445658107 1398 12165 SH SOLE 12165 0 0 HUNTINGTON BANCSHARES INC COM 446150104 722 49617 SH SOLE 49617 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3367 231311 SH SOLE 231311 0 0 HUNTINGTON INGALLS INDUST COM 446413106 1251 5308 SH SOLE 5308 0 0 HUNTINGTON INGALLS INDUST COM 446413106 6133 26024 SH SOLE 26024 0 0 HUNTSMAN CORP COM 447011107 1071 32175 SH SOLE 20352 0 0 HUNTSMAN CORP COM 447011107 23326 700701 SH SOLE 700701 0 0 HURCO COMPANIES INC COM 447324104 232 5500 SH SOLE 5500 0 0 HURCO COMPANIES INC COM 447324104 223 5300 SH SOLE 5300 0 0 HYATT HOTELS CORP - CL A COM CL A 448579102 620 8436 SH SOLE 8436 0 0 HYATT HOTELS CORP - CL A COM CL A 448579102 8388 114064 SH SOLE 114064 0 0 HYSTER-YAL MATERIALS - W/I CL A 449172105 1799 21132 SH SOLE 21132 0 0 HYSTER-YAL MATERIALS - W/I CL A 449172105 2137 25100 SH SOLE 25100 0 0 IAC/INTERACTIVECORP COM 44919P508 423 3461 SH SOLE 1701 0 0 IAC/INTERACTIVECORP COM 44919P508 7193 58832 SH SOLE 58832 0 0 IBERIABANK CORP COM 450828108 2534 32700 SH SOLE 32700 0 0 IBERIABANK CORP COM 450828108 2542 32800 SH SOLE 32800 0 0 ICON PLC - SPONSORED ADR SHS G4705A100 42081 375228 SH SOLE 375228 0 0 IDEXX LABORATORIES INC COM 45168D104 625 4003 SH SOLE 4003 0 0 IDEXX LABORATORIES INC COM 45168D104 1938 12395 SH SOLE 12395 0 0 IDT CORP-CL B CL B NEW 448947507 402 38000 SH SOLE 38000 0 0 IDT CORP-CL B CL B NEW 448947507 269 25400 SH SOLE 25400 0 0 ILLINOIS TOOL WORKS COM 452308109 2361 14152 SH SOLE 14152 0 0 ILLINOIS TOOL WORKS COM 452308109 7311 43819 SH SOLE 43819 0 0 ILLUMINA INC COM 452327109 1464 6701 SH SOLE 6701 0 0 ILLUMINA INC COM 452327109 4533 20748 SH SOLE 20748 0 0 INCINSPERITY INC COM 45778Q107 1592 27770 SH SOLE 27770 0 0 INCINSPERITY INC COM 45778Q107 1594 27800 SH SOLE 27800 0 0 INCYTE CORP COM 45337C102 761 8041 SH SOLE 8041 0 0 INCYTE CORP COM 45337C102 2357 24892 SH SOLE 24892 0 0 INDEPENDENCE HOLDING CO COM NEW 453440307 113 4128 SH SOLE 4128 0 0 INDEPENDENCE HOLDING CO COM NEW 453440307 115 4200 SH SOLE 4200 0 0 INDEPENDENT BANK CORP - MICH COM NEW 453838609 44 2000 SH SOLE 2000 0 0 INDEPENDENT BANK CORP - MICH COM NEW 453838609 37 1700 SH SOLE 1700 0 0 INFINITY PROPERTY & CASUALTY COM 45665Q103 343 3236 SH SOLE 3236 0 0 INFINITY PROPERTY & CASUALTY COM 45665Q103 339 3200 SH SOLE 3200 0 0 INGERSOLL-RAND PLC SHS G47791101 1022 11468 SH SOLE 11468 0 0 INGERSOLL-RAND PLC SHS G47791101 3167 35509 SH SOLE 35509 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2621 68474 SH SOLE 68474 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2553 66700 SH SOLE 66700 0 0 INSMED INC COM PAR $.01 457669307 521 16718 SH SOLE 16718 0 0 INSMED INC COM PAR $.01 457669307 520 16690 SH SOLE 16690 0 0 INTEGER HOLDINGS CORP COM 45826H109 2314 51100 SH SOLE 51100 0 0 INTEGER HOLDINGS CORP COM 45826H109 2604 57500 SH SOLE 57500 0 0 INTEGRATED DEVICE TECH INC COM 458118106 29 1000 SH SOLE 1000 0 0 INTEL CORP COM 458140100 24201 524293 SH SOLE 510994 0 0 INTEL CORP COM 458140100 6612 143256 SH OTR 1 121534 0 21722 INTEL CORP COM 458140100 48029 1040504 SH SOLE 1040504 0 0 INTERCONTINENTALEXCHANGE COM 45866F104 1894 26853 SH SOLE 26853 0 0 INTERCONTINENTALEXCHANGE COM 45866F104 7538 106841 SH SOLE 106841 0 0 INTERNATIONAL PAPER CO COM 460146103 1098 18953 SH SOLE 18953 0 0 INTERNATIONAL PAPER CO COM 460146103 3399 58677 SH SOLE 58677 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 359 17838 SH SOLE 17838 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 1113 55225 SH SOLE 55225 0 0 INTERSECT ENT INC COM 46071F103 1260 38900 SH SOLE 38900 0 0 INTERSECT ENT INC COM 46071F103 712 22000 SH SOLE 22000 0 0 INTEVAC INC COM 461148108 335 49000 SH SOLE 49000 0 0 INTEVAC INC COM 461148108 152 22200 SH SOLE 22200 0 0 INTL BUSINESS MACHINES CORP COM 459200101 20747 135236 SH SOLE 129813 0 0 INTL BUSINESS MACHINES CORP COM 459200101 4865 31713 SH OTR 1 26901 0 4812 INTL BUSINESS MACHINES CORP COM 459200101 44535 290288 SH SOLE 290288 0 0 INTL FCSTONE INC COM 46116V105 157 3700 SH SOLE 3700 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 553 3624 SH SOLE 3624 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 1712 11223 SH SOLE 11223 0 0 INTUIT INC COM 461202103 1758 11147 SH SOLE 11147 0 0 INTUIT INC COM 461202103 5445 34513 SH SOLE 34513 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3617 9912 SH SOLE 9912 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 798 2189 SH OTR 1 1841 0 348 INTUITIVE SURGICAL INC COM NEW 46120E602 11557 31670 SH SOLE 31670 0 0 INVESCO LTD SHS G491BT108 682 18685 SH SOLE 18685 0 0 INVESCO LTD SHS G491BT108 2113 57850 SH SOLE 57850 0 0 INVITATION HOMES INC COM 46187W107 3452 146465 SH SOLE 0 0 0 IQVIA Holdings Inc COM 46266C105 8931 91234 SH SOLE 87363 0 0 IQVIA Holdings Inc COM 46266C105 2300 23496 SH OTR 1 19933 0 3563 IQVIA Holdings Inc COM 46266C105 25505 260531 SH SOLE 260531 0 0 IRON MOUNTAIN INC COM 46284V101 6124 162323 SH SOLE 41988 0 0 IRON MOUNTAIN INC COM 46284V101 4989 132230 SH SOLE 132230 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 437 29217 SH SOLE 29217 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 435 29052 SH SOLE 29052 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 1600 SH SOLE 1600 0 0 ISHARES MSCI EMERGING MKT IN MSCI EMG MKT ETF 464287234 85 1818 SH SOLE 1818 0 0 ISHARES MSCI RUSSIA CAPPED E MSCI RUSSIA ETF 46434G798 7202 214857 SH SOLE 214857 0 0 ISHARES RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614 17995 133619 SH SOLE 133619 0 0 ISHARES RUSSELL 2000 RUSSELL 2000 ETF 464287655 987 6477 SH SOLE 6477 0 0 ISHARES RUSSELL 2000 RUSSELL 2000 ETF 464287655 3148 20649 SH SOLE 20649 0 0 J ALEXANDER'S HOLDINGS COM 46609J106 158 16300 SH SOLE 16300 0 0 J ALEXANDER'S HOLDINGS COM 46609J106 77 8000 SH SOLE 8000 0 0 JABIL INC COM 466313103 2816 107314 SH SOLE 94194 0 0 JABIL INC COM 466313103 874 33315 SH OTR 1 28149 0 5166 JABIL INC COM 466313103 16731 637397 SH SOLE 637397 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 364 5532 SH SOLE 5532 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 1129 17120 SH SOLE 17120 0 0 JM SMUCKER CO/THE-NEW COMMON COM NEW 832696405 648 5216 SH SOLE 5216 0 0 JM SMUCKER CO/THE-NEW COMMON COM NEW 832696405 2005 16142 SH SOLE 16142 0 0 JOHNSON & JOHNSON COM 478160104 39406 282038 SH SOLE 279738 0 0 JOHNSON & JOHNSON COM 478160104 8865 63450 SH OTR 1 53830 0 9620 JOHNSON & JOHNSON COM 478160104 83898 600479 SH SOLE 600479 0 0 JOHNSON CONTROLS INC SHS G51502105 3215 84367 SH SOLE 82200 0 0 JOHNSON CONTROLS INC SHS G51502105 728 19123 SH OTR 1 16223 0 2900 JOHNSON CONTROLS INC SHS G51502105 9447 247889 SH SOLE 247889 0 0 JOHNSON OUTDOORS INC-A CL A 479167108 1205 19421 SH SOLE 19421 0 0 JOHNSON OUTDOORS INC-A CL A 479167108 1204 19400 SH SOLE 19400 0 0 JONES LANG LASALLE INC COM 48020Q107 1011 6791 SH SOLE 4285 0 0 JONES LANG LASALLE INC COM 48020Q107 15418 103528 SH SOLE 103528 0 0 JPMORGAN CHASE & CO COM 46625H100 44522 416328 SH SOLE 412828 0 0 JPMORGAN CHASE & CO COM 46625H100 9970 93230 SH OTR 1 79081 0 14149 JPMORGAN CHASE & CO COM 46625H100 97594 912613 SH SOLE 912613 0 0 JUNIPER NETWORKS INC COM 48203R104 490 17209 SH SOLE 17209 0 0 JUNIPER NETWORKS INC COM 48203R104 1818 63791 SH SOLE 63791 0 0 K12 INC COM 48273U102 1555 97853 SH SOLE 97853 0 0 K12 INC COM 48273U102 1702 107100 SH SOLE 107100 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 500 4752 SH SOLE 4752 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1548 14715 SH SOLE 14715 0 0 KAR AUCTION SERVICES INC COM 48238T109 666 13204 SH SOLE 13204 0 0 KAR AUCTION SERVICES INC COM 48238T109 9873 195484 SH SOLE 195484 0 0 KB HOME COM 48666K109 2776 86900 SH SOLE 86900 0 0 KB HOME COM 48666K109 2434 76200 SH SOLE 76200 0 0 KELLOGG CO COM 487836108 776 11416 SH SOLE 11416 0 0 KELLOGG CO COM 487836108 2402 35348 SH SOLE 35348 0 0 KEMET CORP COM NEW 488360207 459 30500 SH SOLE 30500 0 0 KEMET CORP COM NEW 488360207 225 15000 SH SOLE 15000 0 0 KERYX BIOPHARMACEUTICALS COM 492515101 99 21300 SH SOLE 21300 0 0 KERYX BIOPHARMACEUTICALS COM 492515101 93 20200 SH SOLE 20200 0 0 KEYCORP COM 493267108 1571 77917 SH SOLE 54395 0 0 KEYCORP COM 493267108 11414 565938 SH SOLE 565938 0 0 KILROY REALTY CORP COM 49427F108 3454 46273 SH SOLE 0 0 0 KIMBERLY-CLARK CORP COM 494368103 1948 16145 SH SOLE 16145 0 0 KIMBERLY-CLARK CORP COM 494368103 7698 63804 SH SOLE 63804 0 0 KIMCO REALTY CORP COM 49446R109 3988 219767 SH SOLE 19537 0 0 KIMCO REALTY CORP COM 49446R109 1097 60491 SH SOLE 60491 0 0 KINDER MORGAN INC COM 49456B101 1592 88155 SH SOLE 88155 0 0 KINDER MORGAN INC COM 49456B101 6379 353045 SH SOLE 353045 0 0 KINDRED HEALTHCARE INC COM 494580103 404 41700 SH SOLE 41700 0 0 KIRKLAND'S INC COM 497498105 1209 101112 SH SOLE 101112 0 0 KIRKLAND'S INC COM 497498105 951 79500 SH SOLE 79500 0 0 KLA-TENCOR CORPORATION COM 482480100 4634 44110 SH SOLE 44110 0 0 KLA-TENCOR CORPORATION COM 482480100 1559 14844 SH OTR 1 12584 0 2260 KLA-TENCOR CORPORATION COM 482480100 19035 181173 SH SOLE 181173 0 0 KOHLS CORP COM 500255104 499 9206 SH SOLE 9206 0 0 KOHLS CORP COM 500255104 7 146 SH OTR 1 146 0 0 KOHLS CORP COM 500255104 5953 109774 SH SOLE 109774 0 0 KOPPERS HOLDINGS INC COM 50060P106 2717 53386 SH SOLE 53386 0 0 KOPPERS HOLDINGS INC COM 50060P106 2361 46400 SH SOLE 46400 0 0 KOSMOS ENERGY LTD SHS G5315B107 198 28953 SH SOLE 28953 0 0 KOSMOS ENERGY LTD SHS G5315B107 1588 231871 SH SOLE 231871 0 0 KRATON CORP COM 50077C106 351 7300 SH SOLE 7300 0 0 KROGER CO COM 501044101 1120 40830 SH SOLE 40830 0 0 KROGER CO COM 501044101 4912 178954 SH SOLE 178954 0 0 KRONOS WORLDWIDE INC COM 50105F105 1793 69600 SH SOLE 69600 0 0 KRONOS WORLDWIDE INC COM 50105F105 1989 77200 SH SOLE 77200 0 0 KVH INDUSTRIES INC COM 482738101 126 12200 SH SOLE 12200 0 0 L BRANDS INC COM 501797104 682 11334 SH SOLE 11334 0 0 L BRANDS INC COM 501797104 2113 35093 SH SOLE 35093 0 0 L-3 TECHNOLOGIES INC COM 502413107 2600 13142 SH SOLE 13142 0 0 L-3 TECHNOLOGIES INC COM 502413107 1027 5191 SH OTR 1 4394 0 797 L-3 TECHNOLOGIES INC COM 502413107 10538 53266 SH SOLE 53266 0 0 LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 745 4673 SH SOLE 4673 0 0 LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 2307 14467 SH SOLE 14467 0 0 LADENBURG THALMANN FINANCIAL COM 50575Q102 23 7300 SH SOLE 7300 0 0 LADENBURG THALMANN FINANCIAL COM 50575Q102 19 6200 SH SOLE 6200 0 0 LAM RESEARCH CORP COM 512807108 7663 41636 SH SOLE 41636 0 0 LAM RESEARCH CORP COM 512807108 2588 14065 SH OTR 1 11936 0 2129 LAM RESEARCH CORP COM 512807108 28228 153360 SH SOLE 153360 0 0 LAMAR ADVERTISING CO-CL A CL A 512816109 1716 23127 SH SOLE 23127 0 0 LAMAR ADVERTISING CO-CL A CL A 512816109 991 13362 SH OTR 1 11290 0 2072 LAMAR ADVERTISING CO-CL A CL A 512816109 8985 121032 SH SOLE 121032 0 0 LAMB WESTON COM 513272104 117 2079 SH SOLE 2079 0 0 LAMB WESTON COM 513272104 1902 33702 SH SOLE 33702 0 0 LANNETT CO INC COM 516012101 501 21600 SH SOLE 21600 0 0 LANNETT CO INC COM 516012101 1013 43700 SH SOLE 43700 0 0 LANTHEUS HOLDINGS INC COM 516544103 1756 85900 SH SOLE 85900 0 0 LANTHEUS HOLDINGS INC COM 516544103 2063 100900 SH SOLE 100900 0 0 LAS VEGAS SANDS CORP COM 517834107 9166 131918 SH SOLE 131918 0 0 LASALLE HOTEL PROPERTIES COM SH BEN INT 517942108 1565 55769 SH SOLE 55769 0 0 LASALLE HOTEL PROPERTIES COM SH BEN INT 517942108 1567 55856 SH SOLE 55856 0 0 LAZARD LTD-CL A SHS A G54050102 1083 20634 SH SOLE 13056 0 0 LAZARD LTD-CL A SHS A G54050102 24144 459889 SH SOLE 459889 0 0 LA-Z-BOY INC COM 505336107 1065 34158 SH SOLE 34158 0 0 LA-Z-BOY INC COM 505336107 1067 34200 SH SOLE 34200 0 0 LCNB CORPORATION COM 50181P100 73 3600 SH SOLE 3600 0 0 LCNB CORPORATION COM 50181P100 71 3500 SH SOLE 3500 0 0 LEAR CORP COM NEW 521865204 1103 6249 SH SOLE 4055 0 0 LEAR CORP COM NEW 521865204 23286 131814 SH SOLE 131814 0 0 LEGG MASON INC COM 524901105 1100 26208 SH SOLE 15020 0 0 LEGG MASON INC COM 524901105 17260 411167 SH SOLE 411167 0 0 LEGGETT & PLATT INC COM 524660107 288 6050 SH SOLE 6050 0 0 LEGGETT & PLATT INC COM 524660107 894 18733 SH SOLE 18733 0 0 LEMAITRE VASCULAR INC COM 525558201 411 12939 SH SOLE 12939 0 0 LEMAITRE VASCULAR INC COM 525558201 410 12900 SH SOLE 12900 0 0 LENDING TREE INC COM 52603B107 2655 7800 SH SOLE 7800 0 0 LENNAR CORP-CL A CL A 526057104 773 12225 SH SOLE 12225 0 0 LENNAR CORP-CL A CL A 526057104 5099 80631 SH SOLE 80631 0 0 LEUCADIA NATIONAL CORP COM 527288104 743 28055 SH SOLE 28055 0 0 LEUCADIA NATIONAL CORP COM 527288104 7214 272341 SH SOLE 272341 0 0 LIBERTY EXPEDIA HOLD - A SER A COM 53046P109 116 2637 SH SOLE 2637 0 0 LIBERTY EXPEDIA HOLD - A SER A COM 53046P109 2611 58900 SH SOLE 58900 0 0 LIBERTY INTERACTIVE CORP QVC GROUP QVC GP COM SER A 53071M104 674 27602 SH SOLE 27602 0 0 LIBERTY INTERACTIVE CORP QVC GROUP QVC GP COM SER A 53071M104 14368 588371 SH SOLE 588371 0 0 LIBERTY PROPERTY TRUST SH BEN INT 531172104 2980 69302 SH SOLE 0 0 0 LIBERTY SIRIUS GROUP-C COM C SIRIUSXM 531229607 107 2698 SH SOLE 2698 0 0 LIBERTY SIRIUSXM GROUP-A COM A SIRIUSXM 531229409 107 2700 SH SOLE 2700 0 0 LIBERTY TAX INC CL A 53128T102 173 15800 SH SOLE 15800 0 0 LIBERTY TAX INC CL A 53128T102 166 15100 SH SOLE 15100 0 0 LIFE STORAGE INC COM 53223X107 1969 22112 SH SOLE 206 0 0 LIFE STORAGE INC COM 53223X107 5 64 SH OTR 1 64 0 0 LIFE STORAGE INC COM 53223X107 1226 13765 SH SOLE 13765 0 0 LIFETIME BRANDS INC COM 53222Q103 83 5078 SH SOLE 5078 0 0 LIFETIME BRANDS INC COM 53222Q103 82 5000 SH SOLE 5000 0 0 LIGAND PHARMACEUTICALS-CL B COM NEW 53220K504 641 4686 SH SOLE 4686 0 0 LIGAND PHARMACEUTICALS-CL B COM NEW 53220K504 647 4727 SH SOLE 4727 0 0 LINCOLN NATIONAL CORP COM 534187109 3985 51846 SH SOLE 51846 0 0 LINCOLN NATIONAL CORP COM 534187109 1235 16070 SH OTR 1 13586 0 2484 LINCOLN NATIONAL CORP COM 534187109 16735 217706 SH SOLE 217706 0 0 LIONS GATE ENTERTAINMENT COR CL A VTG 535919401 304 9004 SH SOLE 9004 0 0 LIONS GATE ENTERTAINMENT COR CL A VTG 535919401 7868 232721 SH SOLE 232721 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 4546 106811 SH SOLE 98223 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 1472 34588 SH OTR 1 29365 0 5223 LIVE NATION ENTERTAINMENT INC COM 538034109 22417 526593 SH SOLE 526593 0 0 LIVEPERSON INC COM 538146101 112 9755 SH SOLE 9755 0 0 LIVEPERSON INC COM 538146101 111 9700 SH SOLE 9700 0 0 LKQ CORP COM 501889208 576 14185 SH SOLE 14185 0 0 LKQ CORP COM 501889208 1786 43919 SH SOLE 43919 0 0 LOCKHEED MARTIN CORP COM 539830109 7833 24399 SH SOLE 24399 0 0 LOCKHEED MARTIN CORP COM 539830109 2587 8060 SH OTR 1 6834 0 1226 LOCKHEED MARTIN CORP COM 539830109 25796 80351 SH SOLE 80351 0 0 LOEWS CORP COM 540424108 633 12668 SH SOLE 12668 0 0 LOEWS CORP COM 540424108 1962 39224 SH SOLE 39224 0 0 LOWE'S COS INC COM 548661107 16123 173487 SH SOLE 165092 0 0 LOWE'S COS INC COM 548661107 3985 42885 SH OTR 1 36376 0 6509 LOWE'S COS INC COM 548661107 44742 481415 SH SOLE 481415 0 0 LOXO ONCOLOGY INC COM 548862101 404 4800 SH SOLE 4800 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 1200 21008 SH SOLE 11760 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 20755 363244 SH SOLE 363244 0 0 LSC COMMUNICATIONS INC. COM 50218P107 416 27500 SH SOLE 27500 0 0 LSI INDUSTRIES INC COM 50216C108 515 74978 SH SOLE 74978 0 0 LSI INDUSTRIES INC COM 50216C108 341 49600 SH SOLE 49600 0 0 LYONDELLBASELL INDU-CL A SHS - A - N53745100 11098 100604 SH SOLE 96203 0 0 LYONDELLBASELL INDU-CL A SHS - A - N53745100 2935 26605 SH OTR 1 22564 0 4041 LYONDELLBASELL INDU-CL A SHS - A - N53745100 29695 269173 SH SOLE 269173 0 0 M & T BANK CORP COM 55261F104 1181 6908 SH SOLE 6908 0 0 M & T BANK CORP COM 55261F104 3950 23105 SH SOLE 23105 0 0 MACERICH CO/THE COM 554382101 4040 61522 SH SOLE 4975 0 0 MACERICH CO/THE COM 554382101 1011 15404 SH SOLE 15404 0 0 MACROGENICS INC COM 556099109 234 12350 SH SOLE 12350 0 0 MACROGENICS INC COM 556099109 241 12688 SH SOLE 12688 0 0 MACY'S INC COM 55616P104 352 13981 SH SOLE 13981 0 0 MACY'S INC COM 55616P104 1152 45749 SH SOLE 45749 0 0 MAGELLAN HEALTH SERVICES INC COM NEW 559079207 347 3600 SH SOLE 3600 0 0 MALLINCKRODT SHS G5785G107 78 3500 SH SOLE 3500 0 0 MALVERN BANCORP INC COM 561409103 5 200 SH SOLE 200 0 0 MANPOWERGROUP COM 56418H100 4825 38262 SH SOLE 34133 0 0 MANPOWERGROUP COM 56418H100 627 4976 SH OTR 1 4194 0 782 MANPOWERGROUP COM 56418H100 17813 141256 SH SOLE 141256 0 0 MARATHON OIL CORP COM 565849106 6209 366775 SH SOLE 351555 0 0 MARATHON OIL CORP COM 565849106 2575 152147 SH OTR 1 129086 0 23061 MARATHON OIL CORP COM 565849106 21368 1262140 SH SOLE 1262140 0 0 MARATHON PETROLEUM CORP COM 56585A102 11934 180881 SH SOLE 171703 0 0 MARATHON PETROLEUM CORP COM 56585A102 2851 43216 SH OTR 1 36642 0 6574 MARATHON PETROLEUM CORP COM 56585A102 39982 605974 SH SOLE 605974 0 0 MARCUS & MILLICHAP INC COM 566324109 469 14400 SH SOLE 14400 0 0 MARCUS & MILLICHAP INC COM 566324109 466 14300 SH SOLE 14300 0 0 MARLIN BUSINESS SERVICES INC COM 571157106 35 1600 SH SOLE 1600 0 0 MARLIN BUSINESS SERVICES INC COM 571157106 33 1500 SH SOLE 1500 0 0 MARRIOTT INTERNATIONAL-CL A CL A 571903202 4858 35795 SH SOLE 35795 0 0 MARRIOTT INTERNATIONAL-CL A CL A 571903202 1733 12771 SH OTR 1 10790 0 1981 MARRIOTT INTERNATIONAL-CL A CL A 571903202 16790 123708 SH SOLE 123708 0 0 MARSH & MCLENNAN COS COM 571748102 1906 23425 SH SOLE 23425 0 0 MARSH & MCLENNAN COS COM 571748102 5902 72527 SH SOLE 72527 0 0 MARTIN MARIETTA MATERIALS COM 573284106 637 2885 SH SOLE 2885 0 0 MARTIN MARIETTA MATERIALS COM 573284106 1974 8933 SH SOLE 8933 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 45 2142 SH SOLE 2142 0 0 MASCO CORP COM 574599106 634 14440 SH SOLE 14440 0 0 MASCO CORP COM 574599106 1964 44703 SH SOLE 44703 0 0 MASIMO CORPORATION COM 574795100 6331 74666 SH SOLE 74666 0 0 MASIMO CORPORATION COM 574795100 2018 23802 SH OTR 1 20197 0 3605 MASIMO CORPORATION COM 574795100 6030 71115 SH SOLE 71115 0 0 MASTEC INC COM 576323109 107 2200 SH SOLE 2200 0 0 MASTERCARD INC-CLASS A CL A 57636Q104 14448 95457 SH SOLE 92607 0 0 MASTERCARD INC-CLASS A CL A 57636Q104 2915 19265 SH OTR 1 16339 0 2926 MASTERCARD INC-CLASS A CL A 57636Q104 45639 301527 SH SOLE 301527 0 0 MATERION CORP COM 576690101 558 11500 SH SOLE 11500 0 0 MATERION CORP COM 576690101 301 6200 SH SOLE 6200 0 0 MATRIX SERVICE CO COM 576853105 875 49200 SH SOLE 49200 0 0 MATRIX SERVICE CO COM 576853105 856 48100 SH SOLE 48100 0 0 MATSON INC COM 57686G105 1086 36400 SH SOLE 36400 0 0 MATTEL INC COM 577081102 242 15777 SH SOLE 15777 0 0 MATTEL INC COM 577081102 751 48848 SH SOLE 48848 0 0 MAUI LAND & PINEAPPLE CO COM 577345101 368 21300 SH SOLE 21300 0 0 MAUI LAND & PINEAPPLE CO COM 577345101 242 14000 SH SOLE 14000 0 0 MAXIMUS INC COM 577933104 1426 19932 SH SOLE 19932 0 0 MAXIMUS INC COM 577933104 518 7247 SH OTR 1 6152 0 1095 MAXIMUS INC COM 577933104 1750 24456 SH SOLE 24456 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 5497 SH SOLE 5497 0 0 MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 1734 17017 SH SOLE 17017 0 0 MCDERMOTT INTL INC COM 580037109 2222 337806 SH SOLE 337806 0 0 MCDERMOTT INTL INC COM 580037109 2390 363265 SH SOLE 363265 0 0 MCDONALD'S CORP COM 580135101 8144 47321 SH SOLE 45900 0 0 MCDONALD'S CORP COM 580135101 764 4439 SH OTR 1 3766 0 673 MCDONALD'S CORP COM 580135101 27727 161095 SH SOLE 161095 0 0 MCKESSON CORP COM 58155Q103 1492 9569 SH SOLE 9569 0 0 MCKESSON CORP COM 58155Q103 6246 40052 SH SOLE 40052 0 0 MDC HOLDINGS INC COM 552676108 299 9396 SH SOLE 9396 0 0 MDC HOLDINGS INC COM 552676108 301 9452 SH SOLE 9452 0 0 MDC PARTNERS INC-A CL A SUB VTG 552697104 1129 115800 SH SOLE 115800 0 0 MDC PARTNERS INC-A CL A SUB VTG 552697104 484 49700 SH SOLE 49700 0 0 MDU RESOURCES GROUP INC COM 552690109 0 0 SH SOLE 0 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 2360 171274 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 6319 78262 SH SOLE 78262 0 0 MEDTRONIC PLC SHS G5960L103 359 4458 SH OTR 1 3769 0 689 MEDTRONIC PLC SHS G5960L103 18232 225790 SH SOLE 225790 0 0 MELCO RESORTS & ENTERTAINME-ADR ADR 585464100 1062 36600 SH SOLE 21600 0 0 MELCO RESORTS & ENTERTAINME-ADR ADR 585464100 409 14100 SH SOLE 14100 0 0 MERCANTILE BANK CORP COM 587376104 560 15853 SH SOLE 15853 0 0 MERCANTILE BANK CORP COM 587376104 558 15800 SH SOLE 15800 0 0 MERCK & CO. INC. COM 58933Y105 9755 173377 SH SOLE 172132 0 0 MERCK & CO. INC. COM 58933Y105 1081 19223 SH OTR 1 16306 0 2917 MERCK & CO. INC. COM 58933Y105 25935 460911 SH SOLE 460911 0 0 MERCURY GENERAL CORP COM 589400100 721 13509 SH SOLE 13509 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 270 19300 SH SOLE 19300 0 0 MERIT MEDICAL SYSTEMS INC COM 589889104 2747 63600 SH SOLE 63600 0 0 MERIT MEDICAL SYSTEMS INC COM 589889104 3071 71100 SH SOLE 71100 0 0 MERITOR INC COM 59001K100 2403 102439 SH SOLE 102439 0 0 MERITOR INC COM 59001K100 2486 106000 SH SOLE 106000 0 0 METHODE ELECTRONICS INC COM 591520200 777 19400 SH SOLE 19400 0 0 METLIFE INC COM 59156R108 5355 105931 SH SOLE 103232 0 0 METLIFE INC COM 59156R108 1109 21943 SH OTR 1 18610 0 3333 METLIFE INC COM 59156R108 13487 266756 SH SOLE 266756 0 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 727 1174 SH SOLE 1174 0 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 2251 3635 SH SOLE 3635 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1330 39859 SH SOLE 39859 0 0 MGM RESORTS INTERNATIONAL COM 552953101 494 14812 SH OTR 1 12515 0 2297 MGM RESORTS INTERNATIONAL COM 552953101 2613 78282 SH SOLE 78282 0 0 MICHAEL KORS HOLDING SHS G60754101 9213 146357 SH SOLE 139932 0 0 MICHAEL KORS HOLDING SHS G60754101 1624 25811 SH OTR 1 19850 0 5961 MICHAEL KORS HOLDING SHS G60754101 31630 502471 SH SOLE 502471 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 943 10737 SH SOLE 10737 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3017 34333 SH SOLE 34333 0 0 MICRON TECHNOLOGY INC COM 595112103 8972 218196 SH SOLE 204803 0 0 MICRON TECHNOLOGY INC COM 595112103 2944 71614 SH OTR 1 60728 0 10886 MICRON TECHNOLOGY INC COM 595112103 32014 778571 SH SOLE 778571 0 0 MICROSEMI CORP COM 595137100 345 6683 SH SOLE 6683 0 0 MICROSOFT CORP COM 594918104 72438 846834 SH SOLE 840534 0 0 MICROSOFT CORP COM 594918104 15701 183558 SH OTR 1 155704 0 27854 MICROSOFT CORP COM 594918104 227958 2664933 SH SOLE 2664933 0 0 MID-AMERICA APARTMENT COMM COM 59522J103 5898 58660 SH SOLE 5216 0 0 MID-AMERICA APARTMENT COMM COM 59522J103 1623 16147 SH SOLE 16147 0 0 MIDSTATES PETROLEUM CO INC COM PAR 59804T407 334 20200 SH SOLE 20200 0 0 MIDSTATES PETROLEUM CO INC COM PAR 59804T407 253 15300 SH SOLE 15300 0 0 MIDWESTONE FINANCIAL GROUP I COM 598511103 420 12555 SH SOLE 12555 0 0 MIDWESTONE FINANCIAL GROUP I COM 598511103 425 12700 SH SOLE 12700 0 0 MILLER INDUSTRIES INC/TENN COM NEW 600551204 593 23000 SH SOLE 23000 0 0 MILLER INDUSTRIES INC/TENN COM NEW 600551204 381 14800 SH SOLE 14800 0 0 MIMEDX GROUP INC COM 602496101 320 25418 SH SOLE 25418 0 0 MIMEDX GROUP INC COM 602496101 317 25214 SH SOLE 25214 0 0 MKS INSTRUMENTS INC COM 55306N104 1335 14132 SH SOLE 14132 0 0 MKS INSTRUMENTS INC COM 55306N104 663 7025 SH OTR 1 6002 0 1023 MKS INSTRUMENTS INC COM 55306N104 1904 20150 SH SOLE 20150 0 0 MOBILE TELESYSTEMS-SP ADR SPONSORED ADR 607409109 0 0 SH SOLE 0 0 0 MOHAWK INDUSTRIES INC COM 608190104 800 2901 SH SOLE 2901 0 0 MOHAWK INDUSTRIES INC COM 608190104 2477 8980 SH SOLE 8980 0 0 MOLINA HEALTHCARE INC COM 60855R100 2832 36933 SH SOLE 36933 0 0 MOLINA HEALTHCARE INC COM 60855R100 3366 43900 SH SOLE 43900 0 0 MOLSON COORS BREWING CO -B CL B 60871R209 696 8482 SH SOLE 8482 0 0 MOLSON COORS BREWING CO -B CL B 60871R209 2154 26258 SH SOLE 26258 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 283 20306 SH SOLE 20306 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 279 20069 SH SOLE 20069 0 0 MONDELEZ INTERNATIONAL INC CL A 609207105 2935 68592 SH SOLE 68592 0 0 MONDELEZ INTERNATIONAL INC CL A 609207105 10526 245955 SH SOLE 245955 0 0 MONSANTO CO COM 61166W101 4561 39057 SH SOLE 39057 0 0 MONSANTO CO COM 61166W101 991 8493 SH OTR 1 7215 0 1278 MONSANTO CO COM 61166W101 8800 75358 SH SOLE 75358 0 0 MONSTER BEVERAGE CORP COM 61174X109 1195 18897 SH SOLE 18897 0 0 MONSTER BEVERAGE CORP COM 61174X109 3702 58507 SH SOLE 58507 0 0 MOODY'S CORP COM 615369105 1126 7632 SH SOLE 7632 0 0 MOODY'S CORP COM 615369105 3487 23627 SH SOLE 23627 0 0 MORGAN STANLEY COM NEW 617446448 3352 63896 SH SOLE 63896 0 0 MORGAN STANLEY COM NEW 617446448 12029 229257 SH SOLE 229257 0 0 MORNINGSTAR INC COM 617700109 86 896 SH SOLE 896 0 0 MORNINGSTAR INC COM 617700109 761 7851 SH SOLE 7851 0 0 MOSAIC CO/THE COM 61945C103 674 26299 SH SOLE 16111 0 0 MOSAIC CO/THE COM 61945C103 5270 205384 SH SOLE 205384 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 671 7435 SH SOLE 7435 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2079 23021 SH SOLE 23021 0 0 MURPHY OIL CORP COM 626717102 311 10019 SH SOLE 10019 0 0 MURPHY OIL CORP COM 626717102 7942 255781 SH SOLE 255781 0 0 MYERS INDUSTRIES INC COM 628464109 21 1100 SH SOLE 1100 0 0 MYLAN NV SHS EURO N59465109 1468 34697 SH SOLE 24615 0 0 MYLAN NV SHS EURO N59465109 9303 219891 SH SOLE 219891 0 0 MYRIAD GENETICS INC COM 62855J104 473 13792 SH SOLE 13792 0 0 MYRIAD GENETICS INC COM 62855J104 470 13710 SH SOLE 13710 0 0 NACCO INDUSTRIES-CL A CL A 629579103 54 1452 SH SOLE 1452 0 0 NACCO INDUSTRIES-CL A CL A 629579103 52 1400 SH SOLE 1400 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 61 8200 SH SOLE 8200 0 0 NASDAQ OMX GROUP/THE COM 631103108 410 5341 SH SOLE 5341 0 0 NASDAQ OMX GROUP/THE COM 631103108 1270 16536 SH SOLE 16536 0 0 NATIONAL OILWELL VARCO INC COM 637071101 628 17444 SH SOLE 17444 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1945 54008 SH SOLE 54008 0 0 NATIONAL RETAIL PROPERTIES COM 637417106 3027 70203 SH SOLE 0 0 0 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 583 38400 SH SOLE 38400 0 0 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 279 18400 SH SOLE 18400 0 0 NAVIENT CORP COM 63938C108 160 12072 SH SOLE 12072 0 0 NAVIENT CORP COM 63938C108 497 37377 SH SOLE 37377 0 0 NCR CORPORATION COM 62886E108 494 14546 SH SOLE 10500 0 0 NCR CORPORATION COM 62886E108 3031 89200 SH SOLE 89200 0 0 NETAPP INC COM 64110D104 2110 38152 SH SOLE 38152 0 0 NETAPP INC COM 64110D104 883 15977 SH OTR 1 13507 0 2470 NETAPP INC COM 64110D104 8602 155512 SH SOLE 155512 0 0 NETEASE INC -ADR SPONSORED ADR 64110W102 1138877 3300425 SH SOLE 3300425 0 0 NETFLIX INC COM 64110L106 5371 27982 SH SOLE 27007 0 0 NETFLIX INC COM 64110L106 662 3450 SH OTR 1 2925 0 525 NETFLIX INC COM 64110L106 20238 105433 SH SOLE 105433 0 0 NETGEAR INC COM 64111Q104 2314 39400 SH SOLE 39400 0 0 NETGEAR INC COM 64111Q104 2320 39500 SH SOLE 39500 0 0 NEW HOME CO INC/THE COM 645370107 66 5300 SH SOLE 5300 0 0 NEW HOME CO INC/THE COM 645370107 65 5200 SH SOLE 5200 0 0 NEW JERSEY RESOURCES CORP COM 646025106 68 1700 SH SOLE 1700 0 0 NEW JERSEY RESOURCES CORP COM 646025106 76 1900 SH SOLE 1900 0 0 NEW MEDIA INVESTMENT GROUP COM 64704V106 1861 110930 SH SOLE 110930 0 0 NEW MEDIA INVESTMENT GROUP COM 64704V106 1865 111200 SH SOLE 111200 0 0 NEW RESIDENTIAL INVESTMENT COM NEW 64828T201 3374 188748 SH SOLE 188748 0 0 NEW YORK & CO COM 649295102 56 19600 SH SOLE 19600 0 0 NEWELL BRANDS INC COM 651229106 695 22497 SH SOLE 22497 0 0 NEWELL BRANDS INC COM 651229106 2152 69648 SH SOLE 69648 0 0 NEWFIELD EXPLORATION CO COM 651290108 288 9143 SH SOLE 9143 0 0 NEWFIELD EXPLORATION CO COM 651290108 892 28309 SH SOLE 28309 0 0 NEWMONT MINING CORP COM 651639106 3725 99293 SH SOLE 99293 0 0 NEWMONT MINING CORP COM 651639106 416 11112 SH OTR 1 9378 0 1734 NEWMONT MINING CORP COM 651639106 17124 456398 SH SOLE 456398 0 0 NEWS CORP - CLASS B CL B 65249B208 258 15551 SH SOLE 15551 0 0 NEWS CORP - CLASS B CL B 65249B208 4839 291524 SH SOLE 291524 0 0 NEWS CORP-NEW CL A CL A 65249B109 5254 324167 SH SOLE 316719 0 0 NEWS CORP-NEW CL A CL A 65249B109 1150 70978 SH OTR 1 60457 0 10521 NEWS CORP-NEW CL A CL A 65249B109 13024 803492 SH SOLE 803492 0 0 NEXTERA ENERGY INC COM 65339F101 7777 49794 SH SOLE 49794 0 0 NEXTERA ENERGY INC COM 65339F101 1818 11641 SH OTR 1 9896 0 1745 NEXTERA ENERGY INC COM 65339F101 16069 102887 SH SOLE 102887 0 0 NIC INC COM 62914B100 791 47700 SH SOLE 47700 0 0 NIELSEN HOLDINGS PLC SHS EUR G6518L108 559 15368 SH SOLE 15368 0 0 NIELSEN HOLDINGS PLC SHS EUR G6518L108 1731 47578 SH SOLE 47578 0 0 NIKE INC -CL B CL B 654106103 3772 60310 SH SOLE 60310 0 0 NIKE INC -CL B CL B 654106103 12634 201996 SH SOLE 201996 0 0 NISOURCE INC COM 65473P105 396 15460 SH SOLE 15460 0 0 NISOURCE INC COM 65473P105 1228 47862 SH SOLE 47862 0 0 NOBLE ENERGY INC COM 655044105 650 22335 SH SOLE 22335 0 0 NOBLE ENERGY INC COM 655044105 2015 69152 SH SOLE 69152 0 0 NORDSTROM INC COM 655664100 3288 69415 SH SOLE 69415 0 0 NORDSTROM INC COM 655664100 1274 26908 SH OTR 1 22817 0 4091 NORDSTROM INC COM 655664100 9503 200588 SH SOLE 200588 0 0 NORFOLK SOUTHERN CORP COM 655844108 1902 13133 SH SOLE 13133 0 0 NORFOLK SOUTHERN CORP COM 655844108 7561 52183 SH SOLE 52183 0 0 NORTHERN TRUST CORP COM 665859104 7237 72455 SH SOLE 70401 0 0 NORTHERN TRUST CORP COM 665859104 2567 25700 SH OTR 1 21803 0 3897 NORTHERN TRUST CORP COM 665859104 24499 245269 SH SOLE 245269 0 0 NORTHRIM BANCORP INC COM 666762109 126 3728 SH SOLE 3728 0 0 NORTHRIM BANCORP INC COM 666762109 118 3500 SH SOLE 3500 0 0 NORTHROP GRUMMAN CORP COM 666807102 2452 7992 SH SOLE 7992 0 0 NORTHROP GRUMMAN CORP COM 666807102 9825 32013 SH SOLE 32013 0 0 NORWOOD FINANCIAL CORP COM 669549107 6 200 SH SOLE 200 0 0 NRG ENERGY INC COM NEW 629377508 4611 161909 SH SOLE 161909 0 0 NRG ENERGY INC COM NEW 629377508 1812 63647 SH OTR 1 53990 0 9657 NRG ENERGY INC COM NEW 629377508 10939 384115 SH SOLE 384115 0 0 NU SKIN ENTERPRISES INC - A CL A 67018T105 1987 29126 SH SOLE 21637 0 0 NU SKIN ENTERPRISES INC - A CL A 67018T105 22191 325242 SH SOLE 325242 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1196 73200 SH SOLE 55390 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 11160 682626 SH SOLE 682626 0 0 NUCOR CORP COM 670346105 927 14594 SH SOLE 14594 0 0 NUCOR CORP COM 670346105 2872 45179 SH SOLE 45179 0 0 NVIDIA CORP COM 67066G104 8395 43389 SH SOLE 42488 0 0 NVIDIA CORP COM 67066G104 1372 7092 SH OTR 1 6014 0 1078 NVIDIA CORP COM 67066G104 29676 153365 SH SOLE 153365 0 0 NVR INC COM 62944T105 4550 1297 SH SOLE 1297 0 0 NVR INC COM 62944T105 1603 457 SH OTR 1 384 0 73 NVR INC COM 62944T105 19400 5530 SH SOLE 5530 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 2587 35125 SH SOLE 35125 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 9914 134600 SH SOLE 134600 0 0 OCEANEERING INTL INC COM 675232102 573 27122 SH SOLE 18300 0 0 OCEANEERING INTL INC COM 675232102 4330 204859 SH SOLE 204859 0 0 OFFICE DEPOT INC COM 676220106 156 44200 SH SOLE 44200 0 0 OFG Bancorp COM 67103X102 1236 131531 SH SOLE 131531 0 0 OFG Bancorp COM 67103X102 1660 176700 SH SOLE 176700 0 0 OLD LINE BANCSHARES INC COM 67984M100 164 5600 SH SOLE 5600 0 0 OLD LINE BANCSHARES INC COM 67984M100 156 5300 SH SOLE 5300 0 0 OLD REPUBLIC INTL CORP COM 680223104 152 7131 SH SOLE 7131 0 0 OLD REPUBLIC INTL CORP COM 680223104 5381 251693 SH SOLE 251693 0 0 OLD SECOND BANCORP INC COM 680277100 25 1900 SH SOLE 1900 0 0 OLD SECOND BANCORP INC COM 680277100 21 1600 SH SOLE 1600 0 0 OLIN CORP COM PAR $1 680665205 5554 156124 SH SOLE 141481 0 0 OLIN CORP COM PAR $1 680665205 2124 59699 SH OTR 1 50624 0 9075 OLIN CORP COM PAR $1 680665205 20696 581679 SH SOLE 581679 0 0 OMEGA HEALTHCARE INVESTORS COM 681936100 2555 92787 SH SOLE 0 0 0 OMNICOM GROUP COM 681919106 770 10582 SH SOLE 10582 0 0 OMNICOM GROUP COM 681919106 2385 32761 SH SOLE 32761 0 0 OMNOVA SOLUTIONS INC COM 682129101 40 4000 SH SOLE 4000 0 0 ON SEMICONDUCTOR CORPORATION COM 682189105 1070 51101 SH SOLE 32113 0 0 ON SEMICONDUCTOR CORPORATION COM 682189105 16740 799442 SH SOLE 799442 0 0 ONE GAS INC COM 68235P108 205 2800 SH SOLE 2800 0 0 ONEMAINE HOLDINGS COM 68268W103 164 6320 SH SOLE 6320 0 0 ONEOK INC COM 682680103 1625 30407 SH SOLE 27641 0 0 ONEOK INC COM 682680103 215 4032 SH OTR 1 3398 0 634 ONEOK INC COM 682680103 6848 128130 SH SOLE 128130 0 0 OPKO HEALTH INC COM 68375N103 581 118593 SH SOLE 118593 0 0 OPKO HEALTH INC COM 68375N103 9472 1933139 SH SOLE 1933139 0 0 OPUS BANK COM 684000102 66 2437 SH SOLE 2437 0 0 OPUS BANK COM 684000102 68 2500 SH SOLE 2500 0 0 ORACLE CORP COM 68389X105 20659 436952 SH SOLE 436952 0 0 ORACLE CORP COM 68389X105 4976 105264 SH OTR 1 89290 0 15974 ORACLE CORP COM 68389X105 49129 1039108 SH SOLE 1039108 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 604 32030 SH SOLE 32030 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 602 31928 SH SOLE 31928 0 0 ORBITAL ATK INC COM 68557N103 231 1759 SH SOLE 1759 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 938 3903 SH SOLE 3903 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 2906 12084 SH SOLE 12084 0 0 ORION GROUP HOLDINGS INC. COM 68628V308 345 44100 SH SOLE 44100 0 0 ORION GROUP HOLDINGS INC. COM 68628V308 45 5800 SH SOLE 5800 0 0 ORMAT TECHNOLOGIES INC COM 686688102 87 1365 SH SOLE 1365 0 0 ORMAT TECHNOLOGIES INC COM 686688102 76 1200 SH SOLE 1200 0 0 ORTHOFIX INTERNATIONAL NV COM N6748L102 1760 32185 SH SOLE 32185 0 0 ORTHOFIX INTERNATIONAL NV COM N6748L102 1766 32300 SH SOLE 32300 0 0 OUTFRONT MEDIA INC COM 69007J106 508 21914 SH SOLE 12202 0 0 OUTFRONT MEDIA INC COM 69007J106 10374 447161 SH SOLE 447161 0 0 OWENS CORNING INC COM 690742101 1285 13977 SH SOLE 7964 0 0 OWENS CORNING INC COM 690742101 17252 187647 SH SOLE 187647 0 0 OWENS REALTY MORTGAGE INC COM 690828108 133 8312 SH SOLE 8312 0 0 OWENS REALTY MORTGAGE INC COM 690828108 129 8100 SH SOLE 8100 0 0 P G & E CORP COM 69331C108 4262 95089 SH SOLE 86535 0 0 P G & E CORP COM 69331C108 793 17692 SH OTR 1 14911 0 2781 P G & E CORP COM 69331C108 11868 264749 SH SOLE 264749 0 0 PACCAR INC COM 693718108 7161 100751 SH SOLE 97062 0 0 PACCAR INC COM 693718108 1398 19682 SH OTR 1 16794 0 2888 PACCAR INC COM 693718108 16056 225899 SH SOLE 225899 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 718 157995 SH SOLE 157995 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 583 128200 SH SOLE 128200 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 14 1700 SH SOLE 1700 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 14 1600 SH SOLE 1600 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 273 6000 SH SOLE 6000 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 260 5700 SH SOLE 5700 0 0 PACKAGING CORP OF AMERICA COM 695156109 522 4331 SH SOLE 4331 0 0 PACKAGING CORP OF AMERICA COM 695156109 1616 13408 SH SOLE 13408 0 0 PALO ALTO NETWORKS INC COM 697435105 739 5101 SH SOLE 5101 0 0 PALO ALTO NETWORKS INC COM 697435105 14916 102918 SH SOLE 102918 0 0 PAR PACIFIC HOLDINGS INC. COM NEW 69888T207 1459 75700 SH SOLE 75700 0 0 PAR PACIFIC HOLDINGS INC. COM NEW 69888T207 1837 95300 SH SOLE 95300 0 0 PARK HOTELS & RESORTS INC COM 700517105 2033 70747 SH SOLE 0 0 0 PARK HOTELS & RESORTS INC COM 700517105 512 17830 SH SOLE 17830 0 0 PARKER HANNIFIN CORP COM 701094104 1220 6115 SH SOLE 6115 0 0 PARKER HANNIFIN CORP COM 701094104 3778 18932 SH SOLE 18932 0 0 PARK-OHIO HOLDINGS CORP COM 700666100 445 9700 SH SOLE 9700 0 0 PARK-OHIO HOLDINGS CORP COM 700666100 358 7800 SH SOLE 7800 0 0 PATTERSON COS INC COM 703395103 136 3780 SH SOLE 3780 0 0 PATTERSON COS INC COM 703395103 422 11706 SH SOLE 11706 0 0 PAYCHEX INC COM 704326107 999 14677 SH SOLE 14677 0 0 PAYCHEX INC COM 704326107 3093 45445 SH SOLE 45445 0 0 PAYCOM SOFTWARE INC COM 70432V102 337 4200 SH SOLE 4200 0 0 PAYCOM SOFTWARE INC COM 70432V102 329 4100 SH SOLE 4100 0 0 PAYPAL HOLDINGS COM 70450Y103 7364 100031 SH SOLE 100031 0 0 PAYPAL HOLDINGS COM 70450Y103 1714 23282 SH OTR 1 19751 0 3531 PAYPAL HOLDINGS COM 70450Y103 25689 348952 SH SOLE 348952 0 0 PBF ENERGY INC CL A 69318G106 1202 33933 SH SOLE 26900 0 0 PBF ENERGY INC CL A 69318G106 17241 486371 SH SOLE 486371 0 0 PDL BIOPHARMA INC COM 69329Y104 173 63188 SH SOLE 63188 0 0 PDL BIOPHARMA INC COM 69329Y104 169 61908 SH SOLE 61908 0 0 PEABODY ENERGY CORP COM 704551100 1614 41000 SH SOLE 41000 0 0 PEABODY ENERGY CORP COM 704551100 2318 58900 SH SOLE 58900 0 0 PEAPACK GLADSTONE FINL CORP COM 704699107 923 26374 SH SOLE 26374 0 0 PEAPACK GLADSTONE FINL CORP COM 704699107 924 26400 SH SOLE 26400 0 0 PENN NATIONAL GAMING INC COM 707569109 184 5900 SH SOLE 5900 0 0 PENN NATIONAL GAMING INC COM 707569109 175 5600 SH SOLE 5600 0 0 PEOPLE'S UNITED FINANCIAL COM 712704105 297 15892 SH SOLE 15892 0 0 PEOPLE'S UNITED FINANCIAL COM 712704105 920 49206 SH SOLE 49206 0 0 PEPSICO INC COM 713448108 24982 208329 SH SOLE 199824 0 0 PEPSICO INC COM 713448108 5714 47653 SH OTR 1 40422 0 7231 PEPSICO INC COM 713448108 72668 605977 SH SOLE 605977 0 0 PERKINELMER INC COM 714046109 369 5060 SH SOLE 5060 0 0 PERKINELMER INC COM 714046109 1145 15663 SH SOLE 15663 0 0 PERRIGO CO PLC SHS G97822103 3575 41021 SH SOLE 34912 0 0 PERRIGO CO PLC SHS G97822103 8577 98414 SH SOLE 98414 0 0 PERRY ELLIS INTERNATIONAL COM 288853104 786 31400 SH SOLE 31400 0 0 PERRY ELLIS INTERNATIONAL COM 288853104 505 20200 SH SOLE 20200 0 0 PFIZER INC COM 717081103 22972 634241 SH SOLE 629751 0 0 PFIZER INC COM 717081103 6171 170391 SH OTR 1 144551 0 25840 PFIZER INC COM 717081103 49067 1354720 SH SOLE 1354720 0 0 PHIBRO ANIMAL HEALTH CORP-A CL A COM 71742Q106 1803 53821 SH SOLE 53821 0 0 PHIBRO ANIMAL HEALTH CORP-A CL A COM 71742Q106 2485 74200 SH SOLE 74200 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 12816 121315 SH SOLE 121042 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 5156 48804 SH OTR 1 41410 0 7394 PHILIP MORRIS INTERNATIONAL COM 718172109 36746 347813 SH SOLE 347813 0 0 PHILLIPS 66 COM 718546104 1994 19721 SH SOLE 19721 0 0 PHILLIPS 66 COM 718546104 8072 79808 SH SOLE 79808 0 0 PIEDMONT OFFICE REALTY TRU-A COM CL A 720190206 101 5197 SH SOLE 5197 0 0 PIEDMONT OFFICE REALTY TRU-A COM CL A 720190206 4870 248361 SH SOLE 248361 0 0 PIER 1 IMPORTS INC COM 720279108 1244 300600 SH SOLE 300600 0 0 PIER 1 IMPORTS INC COM 720279108 984 237700 SH SOLE 237700 0 0 PILGRIM'S PRIDE CORP COM 72147K108 1711 55087 SH SOLE 40918 0 0 PILGRIM'S PRIDE CORP COM 72147K108 18098 582688 SH SOLE 582688 0 0 PINNACLE ENTERTAINMENT INC COM 72348Y105 1348 41200 SH SOLE 41200 0 0 PINNACLE WEST CAPITAL COM 723484101 436 5130 SH SOLE 5130 0 0 PINNACLE WEST CAPITAL COM 723484101 1352 15877 SH SOLE 15877 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 1350 7811 SH SOLE 7811 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 5661 32755 SH SOLE 32755 0 0 PITNEY BOWES INC COM 724479100 436 39018 SH SOLE 0 0 0 PITNEY BOWES INC COM 724479100 6903 617500 SH SOLE 617500 0 0 PLANTRONICS INC COM 727493108 2675 53100 SH SOLE 53100 0 0 PLANTRONICS INC COM 727493108 2337 46400 SH SOLE 46400 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 3151 21840 SH SOLE 21840 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 11184 77512 SH SOLE 77512 0 0 PNM RESOURCES INC COM 69349H107 327 8100 SH SOLE 8100 0 0 PNM RESOURCES INC COM 69349H107 323 8000 SH SOLE 8000 0 0 POLARIS INDUSTRIES INC COM 731068102 5082 40988 SH SOLE 40988 0 0 POLARIS INDUSTRIES INC COM 731068102 2145 17302 SH OTR 1 14672 0 2630 POLARIS INDUSTRIES INC COM 731068102 18741 151154 SH SOLE 151154 0 0 POPULAR INC COM NEW 733174700 251 7100 SH SOLE 7100 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 558 11472 SH SOLE 11472 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 556 11442 SH SOLE 11442 0 0 POTBELLY CORP COM 73754Y100 3 300 SH SOLE 300 0 0 POTLATCH CORP COM 737630103 2378 47675 SH SOLE 47675 0 0 POTLATCH CORP COM 737630103 2389 47878 SH SOLE 47878 0 0 POWELL INDUSTRIES INC COM 739128106 809 28256 SH SOLE 28256 0 0 POWELL INDUSTRIES INC COM 739128106 558 19500 SH SOLE 19500 0 0 PPG INDUSTRIES INC COM 693506107 1364 11681 SH SOLE 11681 0 0 PPG INDUSTRIES INC COM 693506107 5895 50467 SH SOLE 50467 0 0 PPL CORPORATION COM 69351T106 970 31358 SH SOLE 31358 0 0 PPL CORPORATION COM 69351T106 3188 103006 SH SOLE 103006 0 0 PRA HEALTH SCIENCES INC COM 69354M108 145 1600 SH SOLE 1600 0 0 PRA HEALTH SCIENCES INC COM 69354M108 136 1500 SH SOLE 1500 0 0 PRAXAIR INC COM 74005P104 2032 13141 SH SOLE 13141 0 0 PRAXAIR INC COM 74005P104 7961 51472 SH SOLE 51472 0 0 PREFORMED LINE PRODUCTS CO COM 740444104 42 600 SH SOLE 600 0 0 PRESIDIO INC COM 74102M103 529 27600 SH SOLE 27600 0 0 PRESIDIO INC COM 74102M103 527 27500 SH SOLE 27500 0 0 PRIMORIS SERVICES CORP COM 74164F103 851 31300 SH SOLE 31300 0 0 PRIMORIS SERVICES CORP COM 74164F103 500 18400 SH SOLE 18400 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 4872 69051 SH SOLE 69051 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 1532 21714 SH OTR 1 18367 0 3347 PRINCIPAL FINANCIAL GROUP COM 74251V102 18042 255699 SH SOLE 255699 0 0 PROCTER & GAMBLE CO COM 742718109 29625 322440 SH SOLE 315866 0 0 PROCTER & GAMBLE CO COM 742718109 6147 66906 SH OTR 1 56781 0 10125 PROCTER & GAMBLE CO COM 742718109 53726 584741 SH SOLE 584741 0 0 PROGRESSIVE CORP COM 743315103 7874 139821 SH SOLE 137874 0 0 PROGRESSIVE CORP COM 743315103 2492 44261 SH OTR 1 37577 0 6684 PROGRESSIVE CORP COM 743315103 27437 487178 SH SOLE 487178 0 0 PROLOGIS INC COM 74340W103 13999 217008 SH SOLE 24424 0 0 PROLOGIS INC COM 74340W103 6714 104084 SH SOLE 104084 0 0 PROTHENA CORP PLC SHS G72800108 352 9411 SH SOLE 9411 0 0 PROTHENA CORP PLC SHS G72800108 348 9307 SH SOLE 9307 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 12098 105220 SH SOLE 101075 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 3128 27209 SH OTR 1 23080 0 4129 PRUDENTIAL FINANCIAL INC COM 744320102 23684 205986 SH SOLE 205986 0 0 PS BUSINESS PARKS INC/CA COM 69360J107 1997 15971 SH SOLE 15971 0 0 PS BUSINESS PARKS INC/CA COM 69360J107 2008 16059 SH SOLE 16059 0 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 1511 29353 SH SOLE 29353 0 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 8977 174317 SH SOLE 174317 0 0 PUBLIC STORAGE COM 74460D109 19014 90978 SH SOLE 31130 0 0 PUBLIC STORAGE COM 74460D109 2629 12580 SH OTR 1 10674 0 1906 PUBLIC STORAGE COM 74460D109 14842 71019 SH SOLE 71019 0 0 PULTE GROUP INC COM 745867101 5560 167232 SH SOLE 167232 0 0 PULTE GROUP INC COM 745867101 1969 59238 SH OTR 1 50280 0 8958 PULTE GROUP INC COM 745867101 23614 710196 SH SOLE 710196 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 556 5633 SH SOLE 5633 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 550 5574 SH SOLE 5574 0 0 PURE STORAGE INC - CLASS A CL A 74624M102 440 27793 SH SOLE 27793 0 0 PURE STORAGE INC - CLASS A CL A 74624M102 439 27700 SH SOLE 27700 0 0 PVH CORP COM 693656100 3453 25173 SH SOLE 22354 0 0 PVH CORP COM 693656100 5488 40003 SH SOLE 40003 0 0 QEP RESOURCES INC COM 74733V100 676 70712 SH SOLE 39300 0 0 QEP RESOURCES INC COM 74733V100 688 71900 SH SOLE 71900 0 0 QORVO INC COM 74736K101 4849 72813 SH SOLE 72813 0 0 QORVO INC COM 74736K101 1792 26909 SH OTR 1 22800 0 4109 QORVO INC COM 74736K101 14055 211038 SH SOLE 211038 0 0 QUAD GRAPHICS INC COM CL A 747301109 1813 80238 SH SOLE 80238 0 0 QUAD GRAPHICS INC COM CL A 747301109 1697 75100 SH SOLE 75100 0 0 QUALCOMM INC COM 747525103 4331 67664 SH SOLE 67664 0 0 QUALCOMM INC COM 747525103 14850 231974 SH SOLE 231974 0 0 QUALITY CARE COM 747545101 309 22400 SH SOLE 22400 0 0 QUALITY CARE COM 747545101 306 22200 SH SOLE 22200 0 0 QUALITY SYSTEMS INC COM 747582104 591 43575 SH SOLE 43575 0 0 QUALITY SYSTEMS INC COM 747582104 285 21000 SH SOLE 21000 0 0 QUALYS INC COM 74758T303 937 15800 SH SOLE 15800 0 0 QUANTA SERVICES INC COM 74762E102 277 7102 SH SOLE 7102 0 0 QUANTA SERVICES INC COM 74762E102 859 21988 SH SOLE 21988 0 0 QUEST DIAGNOSTICS COM 74834L100 616 6255 SH SOLE 6255 0 0 QUEST DIAGNOSTICS COM 74834L100 1907 19369 SH SOLE 19369 0 0 QUIDEL CORP COM 74838J101 156 3600 SH SOLE 3600 0 0 QUINSTREET INC COM 74874Q100 675 80600 SH SOLE 80600 0 0 QUINSTREET INC COM 74874Q100 620 74000 SH SOLE 74000 0 0 RADIANT LOGISTICS INC COM 75025X100 4 900 SH SOLE 900 0 0 RADIUS HEALTH INC COM NEW 750469207 297 9372 SH SOLE 9372 0 0 RADIUS HEALTH INC COM NEW 750469207 293 9233 SH SOLE 9233 0 0 RADNET INC COM 750491102 1352 133900 SH SOLE 133900 0 0 RADNET INC COM 750491102 602 59700 SH SOLE 59700 0 0 RALPH LAUREN CORP CL A 751212101 6535 63030 SH SOLE 58467 0 0 RALPH LAUREN CORP CL A 751212101 1310 12636 SH OTR 1 10717 0 1919 RALPH LAUREN CORP CL A 751212101 16327 157466 SH SOLE 157466 0 0 RANGE RESOURCES CORP COM 75281A109 176 10364 SH SOLE 10364 0 0 RANGE RESOURCES CORP COM 75281A109 547 32088 SH SOLE 32088 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 610 6835 SH SOLE 5899 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2943 32963 SH SOLE 32963 0 0 RAYONIER ADVANCED MATERIALS COM 75508B104 2796 136731 SH SOLE 136731 0 0 RAYONIER ADVANCED MATERIALS COM 75508B104 2429 118800 SH SOLE 118800 0 0 RAYTHEON COMPANY COM NEW 755111507 2492 13270 SH SOLE 13270 0 0 RAYTHEON COMPANY COM NEW 755111507 9172 48830 SH SOLE 48830 0 0 RBB BANCORP COM 74930B105 13 500 SH SOLE 500 0 0 RBB BANCORP COM 74930B105 10 400 SH SOLE 400 0 0 REALOGY HOLDINGS CORP COM 75605Y106 576 21757 SH SOLE 8169 0 0 REALOGY HOLDINGS CORP COM 75605Y106 12270 463026 SH SOLE 463026 0 0 REALTY INCOME CORP COM 756109104 8089 141866 SH SOLE 12934 0 0 REALTY INCOME CORP COM 756109104 2283 40045 SH SOLE 40045 0 0 RED HAT INC COM 756577102 1117 9308 SH SOLE 9308 0 0 RED HAT INC COM 756577102 4714 39257 SH SOLE 39257 0 0 RED ROBIN GOURMET BURGERS COM 75689M101 1584 28100 SH SOLE 28100 0 0 RED ROBIN GOURMET BURGERS COM 75689M101 1590 28200 SH SOLE 28200 0 0 REGAL BELOIT CORP COM 758750103 164 2147 SH SOLE 1482 0 0 REGAL BELOIT CORP COM 758750103 4950 64630 SH SOLE 64630 0 0 REGENCY CENTERS CORP COM 758849103 5452 78810 SH SOLE 6791 0 0 REGENCY CENTERS CORP COM 758849103 1454 21028 SH SOLE 21028 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1329 3535 SH SOLE 3535 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4116 10948 SH SOLE 10948 0 0 REGIONS FINANCIAL CORP COM 7591EP100 920 53243 SH SOLE 53243 0 0 REGIONS FINANCIAL CORP COM 7591EP100 2848 164845 SH SOLE 164845 0 0 REGIS CORP COM 758932107 1584 103165 SH SOLE 103165 0 0 REGIS CORP COM 758932107 1588 103400 SH SOLE 103400 0 0 REINSURANCE GROUP OF AMERICA COM NEW 759351604 6 40 SH SOLE 40 0 0 REINSURANCE GROUP OF AMERICA COM NEW 759351604 3527 22623 SH SOLE 22623 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1037 87954 SH SOLE 87954 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1322 112100 SH SOLE 112100 0 0 REPLIGEN CORP COM 759916109 331 9130 SH SOLE 9130 0 0 REPLIGEN CORP COM 759916109 329 9076 SH SOLE 9076 0 0 REPUBLIC BANCORP INC-CL A CL A 760281204 494 12997 SH SOLE 12997 0 0 REPUBLIC BANCORP INC-CL A CL A 760281204 433 11400 SH SOLE 11400 0 0 REPUBLIC SERVICES INC COM 760759100 705 10433 SH SOLE 10433 0 0 REPUBLIC SERVICES INC COM 760759100 2183 32298 SH SOLE 32298 0 0 RESMED INC COM 761152107 551 6513 SH SOLE 6513 0 0 RESMED INC COM 761152107 1707 20166 SH SOLE 20166 0 0 RETAIL PROPERTIES OF AME - A CL A 76131V202 253 18837 SH SOLE 18837 0 0 RETAIL PROPERTIES OF AME - A CL A 76131V202 4385 326339 SH SOLE 326339 0 0 REX American Resources Corp COM 761624105 1282 15489 SH SOLE 15489 0 0 REX American Resources Corp COM 761624105 1167 14100 SH SOLE 14100 0 0 RIGNET INC COM 766582100 367 24571 SH SOLE 24571 0 0 RIGNET INC COM 766582100 176 11800 SH SOLE 11800 0 0 RIVERVIEW BANCORP INC COM 769397100 27 3200 SH SOLE 3200 0 0 RIVERVIEW BANCORP INC COM 769397100 23 2700 SH SOLE 2700 0 0 RLJ LODGING TRUST COM 74965L101 1806 82220 SH SOLE 0 0 0 RMR GROUP INC CL A 74967R106 1401 23638 SH SOLE 23638 0 0 RMR GROUP INC CL A 74967R106 1405 23700 SH SOLE 23700 0 0 ROBERT HALF INTL INC COM 770323103 6123 110246 SH SOLE 103431 0 0 ROBERT HALF INTL INC COM 770323103 2294 41321 SH OTR 1 35034 0 6287 ROBERT HALF INTL INC COM 770323103 26232 472312 SH SOLE 472312 0 0 ROCKWELL AUTOMATION INC COM 773903109 1158 5899 SH SOLE 5899 0 0 ROCKWELL AUTOMATION INC COM 773903109 3585 18261 SH SOLE 18261 0 0 ROCKWELL COLLINS INC. COM 774341101 1013 7472 SH SOLE 7472 0 0 ROCKWELL COLLINS INC. COM 774341101 3137 23136 SH SOLE 23136 0 0 ROPER TECHNOLOGIES INC COM 776696106 1216 4698 SH SOLE 4698 0 0 ROPER TECHNOLOGIES INC COM 776696106 3767 14547 SH SOLE 14547 0 0 ROSS STORES INC COM 778296103 1420 17698 SH SOLE 17698 0 0 ROSS STORES INC COM 778296103 4397 54797 SH SOLE 54797 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7111 59623 SH SOLE 56487 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2408 20193 SH OTR 1 17133 0 3060 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 25252 211706 SH SOLE 211706 0 0 RPX CORP COM 74972G103 130 9700 SH SOLE 9700 0 0 RPX CORP COM 74972G103 126 9400 SH SOLE 9400 0 0 RTI SURGICAL INC COM 74975N105 237 58000 SH SOLE 58000 0 0 RUSH ENTERPRISES INC - CL B CL B 781846308 593 12310 SH SOLE 12310 0 0 RUSH ENTERPRISES INC - CL B CL B 781846308 477 9900 SH SOLE 9900 0 0 RUSH ENTERPRISES INC-CL A CL A 781846209 2551 50226 SH SOLE 50226 0 0 RUSH ENTERPRISES INC-CL A CL A 781846209 3104 61100 SH SOLE 61100 0 0 RUTH'S HOSPITALITY GROUP INC COM 783332109 244 11300 SH SOLE 11300 0 0 RUTH'S HOSPITALITY GROUP INC COM 783332109 240 11100 SH SOLE 11100 0 0 RYDER SYSTEM INC COM 783549108 1943 23087 SH SOLE 16953 0 0 RYDER SYSTEM INC COM 783549108 468 5562 SH OTR 1 4699 0 863 RYDER SYSTEM INC COM 783549108 14970 177856 SH SOLE 177856 0 0 RYMAN HOSPITALITY PROPERTIES INC COM 78377T107 2339 33903 SH SOLE 33903 0 0 RYMAN HOSPITALITY PROPERTIES INC COM 78377T107 2351 34064 SH SOLE 34064 0 0 S&P GLOBAL INC COM 78409V104 3589 21191 SH SOLE 21191 0 0 S&P GLOBAL INC COM 78409V104 894 5282 SH OTR 1 4487 0 795 S&P GLOBAL INC COM 78409V104 16283 96123 SH SOLE 96123 0 0 SABRE CORP COM 78573M104 2743 133822 SH SOLE 133822 0 0 SABRE CORP COM 78573M104 1066 52039 SH OTR 1 44252 0 7787 SABRE CORP COM 78573M104 13074 637759 SH SOLE 637759 0 0 SAGE THERAPEUTICS INC COM 78667J108 1238 7518 SH SOLE 7518 0 0 SAGE THERAPEUTICS INC COM 78667J108 1238 7520 SH SOLE 7520 0 0 SALEM COMMUNICATIONS -CL A CL A 794093104 9 2200 SH SOLE 2200 0 0 SALESFORCE.COM INC COM 79466L302 3514 34383 SH SOLE 31497 0 0 SALESFORCE.COM INC COM 79466L302 14810 144871 SH SOLE 144871 0 0 SANDERSON FARMS INC COM 800013104 1841 13267 SH SOLE 13267 0 0 SANDERSON FARMS INC COM 800013104 1526 11000 SH SOLE 11000 0 0 SANDY SPRING BANCORP INC COM 800363103 109 2800 SH SOLE 2800 0 0 SANDY SPRING BANCORP INC COM 800363103 105 2700 SH SOLE 2700 0 0 SANGAMO THERAPEUTICS INC COM 800677106 355 21700 SH SOLE 21700 0 0 SANGAMO THERAPEUTICS INC COM 800677106 352 21500 SH SOLE 21500 0 0 SANMINA CORP COM 801056102 2355 71366 SH SOLE 71366 0 0 SANMINA CORP COM 801056102 1995 60474 SH SOLE 60474 0 0 SAREPTA THERAPEUTICS COM 803607100 675 12143 SH SOLE 12143 0 0 SAREPTA THERAPEUTICS COM 803607100 676 12151 SH SOLE 12151 0 0 SBA COMMUNICATIONS CORP-CL A CL A 78410G104 6397 39161 SH SOLE 39161 0 0 SBA COMMUNICATIONS CORP-CL A CL A 78410G104 2100 12858 SH OTR 1 10916 0 1942 SBA COMMUNICATIONS CORP-CL A CL A 78410G104 24228 148312 SH SOLE 148312 0 0 SCANA CORP COM 80589M102 1479 37181 SH SOLE 29446 0 0 SCANA CORP COM 80589M102 5341 134267 SH SOLE 134267 0 0 SCANSOURCE INC COM 806037107 1290 36034 SH SOLE 36034 0 0 SCANSOURCE INC COM 806037107 1084 30300 SH SOLE 30300 0 0 SCHLUMBERGER LTD COM 806857108 4284 63584 SH SOLE 63584 0 0 SCHLUMBERGER LTD COM 806857108 14916 221349 SH SOLE 221349 0 0 SCHNITZER STEEL INDS INC-A CL A 806882106 1926 57500 SH SOLE 57500 0 0 SCHNITZER STEEL INDS INC-A CL A 806882106 1541 46000 SH SOLE 46000 0 0 SCHULMAN (A.) INC COM 808194104 487 13100 SH SOLE 13100 0 0 SCHULMAN (A.) INC COM 808194104 484 13000 SH SOLE 13000 0 0 SCHWAB (CHARLES) CORP COM 808513105 2813 54765 SH SOLE 54765 0 0 SCHWAB (CHARLES) CORP COM 808513105 10132 197241 SH SOLE 197241 0 0 SCIENCE APPLICATIONS INTE COM 808625107 1228 16039 SH SOLE 16039 0 0 SCIENCE APPLICATIONS INTE COM 808625107 1232 16100 SH SOLE 16100 0 0 SCIENTIFIC GAMES CORP-A CL A 80874P109 2641 51500 SH SOLE 51500 0 0 SCIENTIFIC GAMES CORP-A CL A 80874P109 2308 45000 SH SOLE 45000 0 0 SCRIPPS NETWORKS INTER-CL A CL A COM 811065101 376 4409 SH SOLE 4409 0 0 SCRIPPS NETWORKS INTER-CL A CL A COM 811065101 1165 13652 SH SOLE 13652 0 0 SEABOARD CORP COM 811543107 555 126 SH SOLE 85 0 0 SEABOARD CORP COM 811543107 1067 242 SH SOLE 242 0 0 SEAGATE TECHNOLOGY SHS G7945M107 3442 82280 SH SOLE 78980 0 0 SEAGATE TECHNOLOGY SHS G7945M107 1720 41115 SH SOLE 41115 0 0 SEALED AIR CORP COM 81211K100 412 8375 SH SOLE 8375 0 0 SEALED AIR CORP COM 81211K100 1581 32071 SH SOLE 32071 0 0 SEMPRA ENERGY COM 816851109 1244 11642 SH SOLE 11642 0 0 SEMPRA ENERGY COM 816851109 4735 44292 SH SOLE 44292 0 0 SENIOR HOUSING PROP TRUST SH BEN INT 81721M109 2707 141373 SH SOLE 29620 0 0 SENIOR HOUSING PROP TRUST SH BEN INT 81721M109 8305 433710 SH SOLE 433710 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 1548 3777 SH SOLE 3777 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 4795 11695 SH SOLE 11695 0 0 SHILOH INDUSTRIES INC COM 824543102 501 61200 SH SOLE 61200 0 0 SHILOH INDUSTRIES INC COM 824543102 242 29600 SH SOLE 29600 0 0 SHOE CARNIVAL INC COM 824889109 674 25200 SH SOLE 25200 0 0 SHOE CARNIVAL INC COM 824889109 976 36500 SH SOLE 36500 0 0 SHORE BANCSHARES INC COM 825107105 170 10204 SH SOLE 10204 0 0 SHORE BANCSHARES INC COM 825107105 167 10000 SH SOLE 10000 0 0 SHUTTERSTOCK INC COM 825690100 1540 35800 SH SOLE 35800 0 0 SHUTTERSTOCK INC COM 825690100 1411 32800 SH SOLE 32800 0 0 SI FINANCIAL GROUP INC COM 78425V104 99 6800 SH SOLE 6800 0 0 SI FINANCIAL GROUP INC COM 78425V104 98 6700 SH SOLE 6700 0 0 SIERRA BANCORP COM 82620P102 210 7931 SH SOLE 7931 0 0 SIERRA BANCORP COM 82620P102 199 7500 SH SOLE 7500 0 0 SIGNET JEWELERS LTD SHS G81276100 1323 23411 SH SOLE 20788 0 0 SIGNET JEWELERS LTD SHS G81276100 616 10904 SH OTR 1 9213 0 1691 SIGNET JEWELERS LTD SHS G81276100 5693 100678 SH SOLE 100678 0 0 SILGAN HOLDINGS INC COM 827048109 20 686 SH SOLE 686 0 0 SILGAN HOLDINGS INC COM 827048109 1066 36280 SH SOLE 36280 0 0 SIMON PROPERTY GROUP INC COM 828806109 19052 110938 SH SOLE 31683 0 0 SIMON PROPERTY GROUP INC COM 828806109 1228 7156 SH OTR 1 6122 0 1034 SIMON PROPERTY GROUP INC COM 828806109 12492 72740 SH SOLE 72740 0 0 SJW GROUP COM 784305104 2006 31437 SH SOLE 31437 0 0 SJW GROUP COM 784305104 2010 31500 SH SOLE 31500 0 0 SKECHERS USA INC-CL A CL A 830566105 398 10533 SH SOLE 10533 0 0 SKECHERS USA INC-CL A CL A 830566105 7415 195977 SH SOLE 195977 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1058 11146 SH SOLE 11146 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4676 49250 SH SOLE 49250 0 0 SL GREEN REALTY CORP COM 78440X101 5154 51067 SH SOLE 4510 0 0 SL GREEN REALTY CORP COM 78440X101 1409 13964 SH SOLE 13964 0 0 SMARTFINANCIAL INC COM NEW 83190L208 4 200 SH SOLE 200 0 0 SMITH (A.O.) CORP COM 831865209 1572 25664 SH SOLE 25664 0 0 SMITH (A.O.) CORP COM 831865209 3484 56869 SH SOLE 56869 0 0 SNAP-ON INC COM 833034101 455 2616 SH SOLE 2616 0 0 SNAP-ON INC COM 833034101 1412 8101 SH SOLE 8101 0 0 SOUTHERN CO COM 842587107 2215 46066 SH SOLE 46066 0 0 SOUTHERN CO COM 842587107 8265 171875 SH SOLE 171875 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 45 1100 SH SOLE 1100 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 49 1200 SH SOLE 1200 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 24 1500 SH SOLE 1500 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 20 1300 SH SOLE 1300 0 0 SOUTHWEST AIRLINES CO COM 844741108 2883 44054 SH SOLE 44054 0 0 SOUTHWEST AIRLINES CO COM 844741108 743 11359 SH OTR 1 9618 0 1741 SOUTHWEST AIRLINES CO COM 844741108 6641 101469 SH SOLE 101469 0 0 SOUTHWESTERN ENERGY CO COM 845467109 566 101579 SH SOLE 45300 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2824 506167 SH SOLE 506167 0 0 SP PLUS CORP COM 78469C103 174 4700 SH SOLE 4700 0 0 SP PLUS CORP COM 78469C103 178 4800 SH SOLE 4800 0 0 SPARK ENERGY INC-CLASS A CL A COM 846511103 604 48722 SH SOLE 48722 0 0 SPARK ENERGY INC-CLASS A CL A COM 846511103 602 48600 SH SOLE 48600 0 0 SPARK THERAPEUTICS INC COM 84652J103 307 5973 SH SOLE 5973 0 0 SPARK THERAPEUTICS INC COM 84652J103 304 5916 SH SOLE 5916 0 0 SPARTAN MOTORS INC COM 846819100 783 49750 SH SOLE 49750 0 0 SPARTAN MOTORS INC COM 846819100 782 49700 SH SOLE 49700 0 0 SPARTON CORP COM 847235108 145 6301 SH SOLE 6301 0 0 SPARTON CORP COM 847235108 133 5800 SH SOLE 5800 0 0 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 291224 1091301 SH SOLE 138279 0 0 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 4509 16899 SH OTR 1 14378 0 2521 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 30263 113407 SH SOLE 113407 0 0 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 573 1659 SH SOLE 1659 0 0 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 16773 48561 SH SOLE 48561 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84763R101 105 935 SH SOLE 129 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84763R101 69 621 SH SOLE 621 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 382 20182 SH SOLE 20182 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 379 20015 SH SOLE 20015 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 26 1400 SH SOLE 1400 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 30 1600 SH SOLE 1600 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM CL A 848574109 2166 24829 SH SOLE 18620 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM CL A 848574109 24871 285063 SH SOLE 285063 0 0 SPIRIT REALTY CAPITAL INC COM 84860W102 2444 284956 SH SOLE 69312 0 0 SPIRIT REALTY CAPITAL INC COM 84860W102 8964 1044760 SH SOLE 1044760 0 0 SPRINT CORP COM SER 1 85207U105 1741 295726 SH SOLE 295726 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 643 26434 SH SOLE 26434 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 6048 248386 SH SOLE 248386 0 0 SQUARE INC - A CL A 852234103 62 1797 SH SOLE 1797 0 0 SQUARE INC - A CL A 852234103 1254 36177 SH SOLE 36177 0 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 222 5497 SH SOLE 5497 0 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1065 26323 SH SOLE 26323 0 0 STANLEY BLACK & DECKER INC COM 854502101 1194 7038 SH SOLE 7038 0 0 STANLEY BLACK & DECKER INC COM 854502101 3875 22841 SH SOLE 22841 0 0 STARBUCKS CORP COM 855244109 3750 65307 SH SOLE 65307 0 0 STARBUCKS CORP COM 855244109 12816 223174 SH SOLE 223174 0 0 STARWOOD PROPERTY TRUST INC COM 85571B105 917 42968 SH SOLE 42968 0 0 STATE BANK FINANCIAL CORP COM 856190103 83 2800 SH SOLE 2800 0 0 STATE BANK FINANCIAL CORP COM 856190103 71 2400 SH SOLE 2400 0 0 STATE STREET CORP COM 857477103 9146 93702 SH SOLE 88311 0 0 STATE STREET CORP COM 857477103 2861 29319 SH OTR 1 24869 0 4450 STATE STREET CORP COM 857477103 20869 213806 SH SOLE 213806 0 0 STEEL DYNAMICS INC COM 858119100 374 8689 SH SOLE 8689 0 0 STEEL DYNAMICS INC COM 858119100 6292 145895 SH SOLE 145895 0 0 STEPAN CO COM 858586100 1237 15665 SH SOLE 15665 0 0 STEPAN CO COM 858586100 1239 15700 SH SOLE 15700 0 0 STERICYCLE INC COM 858912108 266 3919 SH SOLE 3919 0 0 STERICYCLE INC COM 858912108 824 12132 SH SOLE 12132 0 0 STEWART INFORMATION SERVICES COM 860372101 439 10400 SH SOLE 10400 0 0 STIFEL FINANCIAL CORP COM 860630102 1613 27089 SH SOLE 27089 0 0 STIFEL FINANCIAL CORP COM 860630102 855 14371 SH OTR 1 12244 0 2127 STIFEL FINANCIAL CORP COM 860630102 1267 21286 SH SOLE 21286 0 0 STONE ENERGY CORP COM PAR 861642403 1559 48500 SH SOLE 48500 0 0 STONE ENERGY CORP COM PAR 861642403 865 26900 SH SOLE 26900 0 0 STONERIDGE INC COM 86183P102 660 28911 SH SOLE 28911 0 0 STONERIDGE INC COM 86183P102 560 24500 SH SOLE 24500 0 0 STORE CAPITAL CORP COM 862121100 2094 80450 SH SOLE 0 0 0 STRATTEC SECURITY CORP COM 863111100 187 4300 SH SOLE 4300 0 0 STRYKER CORP COM 863667101 2287 14771 SH SOLE 14771 0 0 STRYKER CORP COM 863667101 7082 45738 SH SOLE 45738 0 0 SUCAMPO PHARMACEUTICALS-CL A CL A 864909106 646 36000 SH SOLE 36000 0 0 SUCAMPO PHARMACEUTICALS-CL A CL A 864909106 1405 78300 SH SOLE 78300 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 21 800 SH SOLE 800 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 18 700 SH SOLE 700 0 0 SUMMIT HOTEL PROPERTIES INC COM 866082100 721 47401 SH SOLE 47401 0 0 SUMMIT HOTEL PROPERTIES INC COM 866082100 721 47400 SH SOLE 47400 0 0 SUN COMMUNITIES INC COM 866674104 3447 37163 SH SOLE 0 0 0 SUNCOKE ENERGY INC COM 86722A103 1105 92200 SH SOLE 92200 0 0 SUNSTONE HOTEL INVESTORS INC COM 867892101 4137 250308 SH SOLE 144301 0 0 SUNSTONE HOTEL INVESTORS INC COM 867892101 2393 144800 SH SOLE 144800 0 0 SUNTRUST BANKS INC COM 867914103 1679 25999 SH SOLE 25999 0 0 SUNTRUST BANKS INC COM 867914103 11450 177284 SH SOLE 177284 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1972 49500 SH SOLE 49500 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 2614 65600 SH SOLE 65600 0 0 SURMODICS INC COM 868873100 169 6071 SH SOLE 6071 0 0 SURMODICS INC COM 868873100 15 556 SH SOLE 556 0 0 SYKES ENTERPRISES INC COM 871237103 1031 32800 SH SOLE 32800 0 0 SYMANTEC CORP COM 871503108 798 28458 SH SOLE 28458 0 0 SYMANTEC CORP COM 871503108 2472 88106 SH SOLE 88106 0 0 SYNAPTICS INC COM 87157D109 1659 41561 SH SOLE 41561 0 0 SYNAPTICS INC COM 87157D109 2059 51560 SH SOLE 51560 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 140 15700 SH SOLE 15700 0 0 SYNCHRONY FINANCIAL COM 87165B103 8096 209701 SH SOLE 200674 0 0 SYNCHRONY FINANCIAL COM 87165B103 2936 76045 SH OTR 1 64487 0 11558 SYNCHRONY FINANCIAL COM 87165B103 24752 641084 SH SOLE 641084 0 0 SYNERGY PHARMACEUTICALS INC COM NEW 871639308 179 80321 SH SOLE 80321 0 0 SYNERGY PHARMACEUTICALS INC COM NEW 871639308 175 78738 SH SOLE 78738 0 0 SYNOPSYS INC COM 871607107 587 6892 SH SOLE 6892 0 0 SYNOPSYS INC COM 871607107 1819 21351 SH SOLE 21351 0 0 SYSCO CORP COM 871829107 1336 22004 SH SOLE 22004 0 0 SYSCO CORP COM 871829107 4137 68124 SH SOLE 68124 0 0 T ROWE PRICE GROUP INC COM 74144T108 4833 46065 SH SOLE 46065 0 0 T ROWE PRICE GROUP INC COM 74144T108 1376 13120 SH OTR 1 11198 0 1922 T ROWE PRICE GROUP INC COM 74144T108 21942 209113 SH SOLE 209113 0 0 TAHOE RESOURCES INC COM 873868103 966 201863 SH SOLE 201863 0 0 TAILORED BRANDS INC COM 87403A107 545 25000 SH SOLE 25000 0 0 TAILORED BRANDS INC COM 87403A107 281 12900 SH SOLE 12900 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPONSORED ADR 874039100 226649 5716265 SH SOLE 5716265 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 679 6188 SH SOLE 6073 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 6386 58177 SH SOLE 58177 0 0 TANGER FACTORY OUTLET CENTER COM 875465106 15 572 SH SOLE 572 0 0 TAPESTRY INC COM 876030107 1474 33335 SH SOLE 33335 0 0 TAPESTRY INC COM 876030107 636 14382 SH OTR 1 12121 0 2261 TAPESTRY INC COM 876030107 3476 78600 SH SOLE 78600 0 0 TARGA RESOURCES CORP COM 87612G101 67 1385 SH SOLE 0 0 0 TARGA RESOURCES CORP COM 87612G101 1087 22466 SH SOLE 22466 0 0 TARGET CORP COM 87612E106 2227 34140 SH SOLE 34140 0 0 TARGET CORP COM 87612E106 456 6995 SH OTR 1 5957 0 1038 TARGET CORP COM 87612E106 7433 113917 SH SOLE 113917 0 0 TAUBMAN CENTERS INC COM 876664103 1868 28560 SH SOLE 0 0 0 TAYLOR MORRISON HOME CORP-A CL A 87724P106 241 9872 SH SOLE 9872 0 0 TAYLOR MORRISON HOME CORP-A CL A 87724P106 234 9600 SH SOLE 9600 0 0 TCF FINANCIAL CORP COM 872275102 312 15246 SH SOLE 15246 0 0 TCF FINANCIAL CORP COM 872275102 3013 146994 SH SOLE 146994 0 0 TE CONNECTIVITY LTD REG SHS H84989104 62319 655721 SH SOLE 655721 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4749 49971 SH SOLE 49971 0 0 TECHNIPFMC PLC COM G87110105 630 20124 SH SOLE 20124 0 0 TECHNIPFMC PLC COM G87110105 1950 62307 SH SOLE 62307 0 0 TECHTARGET COM 87874R100 155 11200 SH SOLE 11200 0 0 TECHTARGET COM 87874R100 151 10900 SH SOLE 10900 0 0 TELETECH HOLDINGS INC COM 879939106 398 9900 SH SOLE 9900 0 0 TELETECH HOLDINGS INC COM 879939106 386 9600 SH SOLE 9600 0 0 TEMPUR SEALY INTERNATIONAL INC COM 88023U101 616 9831 SH SOLE 9831 0 0 TEMPUR SEALY INTERNATIONAL INC COM 88023U101 16247 259170 SH SOLE 259170 0 0 TERADATA CORP COM 88076W103 4725 122877 SH SOLE 122877 0 0 TERADATA CORP COM 88076W103 2159 56144 SH OTR 1 47525 0 8619 TERADATA CORP COM 88076W103 13836 359772 SH SOLE 359772 0 0 TERADYNE INC COM 880770102 156 3733 SH SOLE 3733 0 0 TEREX CORP COM 880779103 707 14680 SH SOLE 13240 0 0 TEREX CORP COM 880779103 10931 226705 SH SOLE 226705 0 0 TERRITORIAL BANCORP INC COM 88145X108 228 7417 SH SOLE 7417 0 0 TERRITORIAL BANCORP INC COM 88145X108 225 7300 SH SOLE 7300 0 0 TESLA INC COM 88160R101 3865 12416 SH SOLE 12416 0 0 TETRA TECHNOLOGIES INC COM 88162F105 363 85100 SH SOLE 85100 0 0 TETRA TECHNOLOGIES INC COM 88162F105 704 164900 SH SOLE 164900 0 0 TEXAS INSTRUMENTS INC COM 882508104 4724 45238 SH SOLE 45238 0 0 TEXAS INSTRUMENTS INC COM 882508104 17529 167844 SH SOLE 167844 0 0 TEXTRON INC COM 883203101 5658 99993 SH SOLE 99993 0 0 TEXTRON INC COM 883203101 1861 32892 SH OTR 1 27941 0 4951 TEXTRON INC COM 883203101 15416 272428 SH SOLE 272428 0 0 THE COOPER COS INC COM NEW 216648402 1908 8758 SH SOLE 8758 0 0 THE COOPER COS INC COM NEW 216648402 422 1940 SH OTR 1 1635 0 305 THE COOPER COS INC COM NEW 216648402 9358 42951 SH SOLE 42951 0 0 THE FINISH LINE-CL A CL A 317923100 873 60100 SH SOLE 60100 0 0 THE FINISH LINE-CL A CL A 317923100 1251 86100 SH SOLE 86100 0 0 THE GRAHAM HOLDINGS CO COM 384637104 426 764 SH SOLE 764 0 0 THE GRAHAM HOLDINGS CO COM 384637104 6972 12487 SH SOLE 12487 0 0 THE PRICELINE GROUP .COM INC COM NEW 741503403 4005 2305 SH SOLE 2239 0 0 THE PRICELINE GROUP .COM INC COM NEW 741503403 15318 8815 SH SOLE 8815 0 0 THE WALT DISNEY CO COM DISNEY 254687106 10169 94592 SH SOLE 94285 0 0 THE WALT DISNEY CO COM DISNEY 254687106 1319 12270 SH OTR 1 10409 0 1861 THE WALT DISNEY CO COM DISNEY 254687106 31781 295613 SH SOLE 295613 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3494 18406 SH SOLE 18406 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 0 4 SH OTR 1 4 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12471 65679 SH SOLE 65679 0 0 THOR INDUSTRIES INC COM 885160101 380 2525 SH SOLE 0 0 0 THOR INDUSTRIES INC COM 885160101 6345 42100 SH SOLE 42100 0 0 TIFFANY & CO COM 886547108 487 4686 SH SOLE 4686 0 0 TIFFANY & CO COM 886547108 1508 14510 SH SOLE 14510 0 0 TILLY'S INC-CLASS A SHRS CL A 886885102 247 16800 SH SOLE 16800 0 0 TILLY'S INC-CLASS A SHRS CL A 886885102 513 34800 SH SOLE 34800 0 0 TIME WARNER INC COM NEW 887317303 3268 35738 SH SOLE 35738 0 0 TIME WARNER INC COM NEW 887317303 11545 126219 SH SOLE 126219 0 0 TITAN MACHINERY INC COM 88830R101 1270 60004 SH SOLE 60004 0 0 TITAN MACHINERY INC COM 88830R101 1168 55200 SH SOLE 55200 0 0 TIVO INC COM 88870P106 184 11800 SH SOLE 11800 0 0 TIVO INC COM 88870P106 179 11500 SH SOLE 11500 0 0 TJX COMPANIES INC COM 872540109 2607 34101 SH SOLE 34101 0 0 TJX COMPANIES INC COM 872540109 8 114 SH OTR 1 114 0 0 TJX COMPANIES INC COM 872540109 7431 97195 SH SOLE 97195 0 0 T-MOBILE US INC COM 872590104 1959 30850 SH SOLE 25749 0 0 T-MOBILE US INC COM 872590104 6704 105566 SH SOLE 105566 0 0 TOLL BROTHERS INC COM 889478103 1817 37847 SH SOLE 37847 0 0 TOLL BROTHERS INC COM 889478103 573 11948 SH OTR 1 10189 0 1759 TOLL BROTHERS INC COM 889478103 17690 368395 SH SOLE 368395 0 0 TORCHMARK CORP COM 891027104 447 4930 SH SOLE 4930 0 0 TORCHMARK CORP COM 891027104 1384 15258 SH SOLE 15258 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 1546 19551 SH SOLE 19551 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 318 4025 SH OTR 1 3401 0 624 TOTAL SYSTEM SERVICES INC COM 891906109 10495 132697 SH SOLE 132697 0 0 TOWER INTERNATIONAL INC COM 891826109 650 21300 SH SOLE 21300 0 0 TOWER INTERNATIONAL INC COM 891826109 314 10300 SH SOLE 10300 0 0 TOWNSQUARE MEDIA INC - CL A CL A 892231101 30 3987 SH SOLE 3987 0 0 TOWNSQUARE MEDIA INC - CL A CL A 892231101 6 800 SH SOLE 800 0 0 TPI COMPOSITES INC COM 87266J104 1966 96100 SH SOLE 96100 0 0 TPI COMPOSITES INC COM 87266J104 2361 115400 SH SOLE 115400 0 0 TRACTOR SUPPLY COMPANY COM 892356106 854 11436 SH SOLE 11436 0 0 TRACTOR SUPPLY COMPANY COM 892356106 381 5100 SH OTR 1 4309 0 791 TRACTOR SUPPLY COMPANY COM 892356106 1333 17844 SH SOLE 17844 0 0 TRANSDIGM GROUP INC COM 893641100 608 2217 SH SOLE 2217 0 0 TRANSDIGM GROUP INC COM 893641100 1885 6867 SH SOLE 6867 0 0 TRANSOCEAN LTD REG SHS H8817H100 84 7903 SH SOLE 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 630 59000 SH SOLE 59000 0 0 TRAVELERS COS INC/THE COM 89417E109 5677 41859 SH SOLE 41859 0 0 TRAVELERS COS INC/THE COM 89417E109 1711 12615 SH OTR 1 10734 0 1881 TRAVELERS COS INC/THE COM 89417E109 11717 86384 SH SOLE 86384 0 0 TREDEGAR CORP COM 894650100 36 1900 SH SOLE 1900 0 0 TREDEGAR CORP COM 894650100 30 1600 SH SOLE 1600 0 0 TREEHOUSE FOODS INC COM 89469A104 36 742 SH SOLE 0 0 0 TREEHOUSE FOODS INC COM 89469A104 2247 45446 SH SOLE 45446 0 0 TRINET GROUP INC COM 896288107 2771 62500 SH SOLE 62500 0 0 TRINET GROUP INC COM 896288107 3068 69200 SH SOLE 69200 0 0 TRINITY INDUSTRIES INC COM 896522109 5813 155180 SH SOLE 142963 0 0 TRINITY INDUSTRIES INC COM 896522109 2274 60731 SH OTR 1 51493 0 9238 TRINITY INDUSTRIES INC COM 896522109 21680 578759 SH SOLE 578759 0 0 TRIPADVISOR INC COM 896945201 171 4977 SH SOLE 4977 0 0 TRIPADVISOR INC COM 896945201 530 15409 SH SOLE 15409 0 0 TRIPLE-S MANAGEMENT CORP-B CL B 896749108 1646 66272 SH SOLE 66272 0 0 TRIPLE-S MANAGEMENT CORP-B CL B 896749108 1695 68238 SH SOLE 68238 0 0 TRISTATE CAPITAL HLDGS INC COM 89678F100 163 7100 SH SOLE 7100 0 0 TRISTATE CAPITAL HLDGS INC COM 89678F100 156 6800 SH SOLE 6800 0 0 TRIUMPH GROUP INC COM 896818101 658 24200 SH SOLE 24200 0 0 TRONC COM 89703P107 1229 69901 SH SOLE 69901 0 0 TRONC COM 89703P107 1576 89600 SH SOLE 89600 0 0 TRUEBLUE INC COM 89785X101 2522 91721 SH SOLE 91721 0 0 TRUEBLUE INC COM 89785X101 2535 92208 SH SOLE 92208 0 0 TUPPERWARE BRANDS CORP COM 899896104 7 113 SH SOLE 0 0 0 TUPPERWARE BRANDS CORP COM 899896104 119 1900 SH SOLE 1900 0 0 TWENTY - FIRST CENTURY FOX A CL A 90130A101 1670 48379 SH SOLE 48379 0 0 TWENTY - FIRST CENTURY FOX A CL A 90130A101 6595 191014 SH SOLE 191014 0 0 TWENTY-FIRST CENTURY FOX LTD CL B 90130A200 687 20159 SH SOLE 20159 0 0 TWENTY-FIRST CENTURY FOX LTD CL B 90130A200 3559 104334 SH SOLE 104334 0 0 TWITTER INC COM 90184L102 235 9796 SH SOLE 3496 0 0 TWITTER INC COM 90184L102 4003 166739 SH SOLE 166739 0 0 TYSON FOODS INC-CL A CL A 902494103 6879 84855 SH SOLE 78030 0 0 TYSON FOODS INC-CL A CL A 902494103 1265 15611 SH OTR 1 13313 0 2298 TYSON FOODS INC-CL A CL A 902494103 14740 181821 SH SOLE 181821 0 0 UAL CORP COM 910047109 779 11558 SH SOLE 11558 0 0 UAL CORP COM 910047109 2411 35785 SH SOLE 35785 0 0 UDR INC COM 902653104 5321 138155 SH SOLE 12281 0 0 UDR INC COM 902653104 1464 38025 SH SOLE 38025 0 0 UGI CORP COM 902681105 489 10430 SH SOLE 10430 0 0 ULTA SALON COSMETICS & FRAGR COM 90384S303 599 2680 SH SOLE 2680 0 0 ULTA SALON COSMETICS & FRAGR COM 90384S303 1855 8294 SH SOLE 8294 0 0 ULTRA CLEAN HOLDINGS COM 90385V107 619 26830 SH SOLE 26830 0 0 ULTRA CLEAN HOLDINGS COM 90385V107 247 10700 SH SOLE 10700 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 443 9554 SH SOLE 9554 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 442 9544 SH SOLE 9544 0 0 UNDER ARMOUR INC-CLASS A CL A 904311107 122 8497 SH SOLE 8497 0 0 UNDER ARMOUR INC-CLASS A CL A 904311107 379 26310 SH SOLE 26310 0 0 UNDER ARMOUR INC-CLASS C CL C 904311206 112 8460 SH SOLE 8460 0 0 UNDER ARMOUR INC-CLASS C CL C 904311206 348 26198 SH SOLE 26198 0 0 UNION PACIFIC CORP COM 907818108 4876 36363 SH SOLE 36363 0 0 UNION PACIFIC CORP COM 907818108 11 86 SH OTR 1 70 0 16 UNION PACIFIC CORP COM 907818108 18802 140209 SH SOLE 140209 0 0 UNIT CORP COM 909218109 310 14100 SH SOLE 14100 0 0 UNITED COMMUNITY BANKS/GA COM 90984P303 0 0 SH SOLE 0 0 0 UNITED FINANCIAL BANCORP INC COM 910304104 199 11300 SH SOLE 11300 0 0 UNITED FINANCIAL BANCORP INC COM 910304104 204 11600 SH SOLE 11600 0 0 UNITED PARCEL SERVICE-CL B CL B 911312106 3757 31537 SH SOLE 31537 0 0 UNITED PARCEL SERVICE-CL B CL B 911312106 12682 106440 SH SOLE 106440 0 0 UNITED RENTALS INC COM 911363109 6982 40615 SH SOLE 40089 0 0 UNITED RENTALS INC COM 911363109 2622 15253 SH OTR 1 12928 0 2325 UNITED RENTALS INC COM 911363109 26181 152300 SH SOLE 152300 0 0 UNITED STATES STEEL CORP COM 912909108 3322 94417 SH SOLE 82349 0 0 UNITED STATES STEEL CORP COM 912909108 1196 34013 SH OTR 1 29021 0 4992 UNITED STATES STEEL CORP COM 912909108 12817 364246 SH SOLE 364246 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4348 34090 SH SOLE 34090 0 0 UNITED TECHNOLOGIES CORP COM 913017109 15129 118594 SH SOLE 118594 0 0 UNITED THERAPEUTICS CORP COM 91307C102 5318 35947 SH SOLE 32148 0 0 UNITED THERAPEUTICS CORP COM 91307C102 1230 8320 SH OTR 1 7012 0 1308 UNITED THERAPEUTICS CORP COM 91307C102 13795 93241 SH SOLE 93241 0 0 UNITEDHEALTH GROUP INC COM 91324P102 27017 122551 SH SOLE 122551 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6276 28470 SH OTR 1 24136 0 4334 UNITEDHEALTH GROUP INC COM 91324P102 84787 384593 SH SOLE 384593 0 0 UNITY BANCORP INC COM 913290102 5 300 SH SOLE 300 0 0 UNIVAR INC COM 91336L107 145 4703 SH SOLE 0 0 0 UNIVAR INC COM 91336L107 2092 67600 SH SOLE 67600 0 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 455 4022 SH SOLE 4022 0 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 1411 12454 SH SOLE 12454 0 0 UNUM GROUP COM 91529Y106 2274 41433 SH SOLE 41433 0 0 UNUM GROUP COM 91529Y106 778 14192 SH OTR 1 11955 0 2237 UNUM GROUP COM 91529Y106 12104 220517 SH SOLE 220517 0 0 URBAN OUTFITTERS INC COM 917047102 314 8971 SH SOLE 8971 0 0 URBAN OUTFITTERS INC COM 917047102 11392 324954 SH SOLE 324954 0 0 US BANCORP COM NEW 902973304 3877 72363 SH SOLE 72363 0 0 US BANCORP COM NEW 902973304 13636 254516 SH SOLE 254516 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 1041 106800 SH SOLE 106800 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 877 90000 SH SOLE 90000 0 0 USANA HEALTH SCIENCES INC COM 90328M107 2243 30300 SH SOLE 30300 0 0 USANA HEALTH SCIENCES INC COM 90328M107 2251 30400 SH SOLE 30400 0 0 USG CORP COM NEW 903293405 239 6219 SH SOLE 6219 0 0 USG CORP COM NEW 903293405 4466 115837 SH SOLE 115837 0 0 VALERO ENERGY CORP COM 91913Y100 11944 129957 SH SOLE 122856 0 0 VALERO ENERGY CORP COM 91913Y100 3102 33752 SH OTR 1 28615 0 5137 VALERO ENERGY CORP COM 91913Y100 30040 326852 SH SOLE 326852 0 0 VALHI INC COM 918905100 115 18800 SH SOLE 18800 0 0 VALLEY NATIONAL BANCORP COM 919794107 2040 181887 SH SOLE 181887 0 0 VALLEY NATIONAL BANCORP COM 919794107 2046 182400 SH SOLE 182400 0 0 VALVOLINE INC COM 92047W101 636 25403 SH SOLE 25403 0 0 VANECK VECTORS RUSSIA ETF RUSSIA ETF 92189F403 402 19000 SH SOLE 19000 0 0 VANECK VECTORS RUSSIA ETF RUSSIA ETF 92189F403 4941 233000 SH SOLE 233000 0 0 VANGUARD REIT ETF REIT ETF 922908553 2337 28175 SH SOLE 0 0 0 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 89683 365623 SH SOLE 0 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 613 5516 SH SOLE 5516 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 2823 25403 SH SOLE 25403 0 0 VECTRUS INC COM 92242T101 1917 62143 SH SOLE 62143 0 0 VECTRUS INC COM 92242T101 1588 51500 SH SOLE 51500 0 0 VEDANTA LTD-ADR SPONSORED ADR 92242Y100 7698 369600 SH SOLE 369600 0 0 VENTAS INC COM 92276F100 11035 183888 SH SOLE 16346 0 0 VENTAS INC COM 92276F100 3535 58912 SH SOLE 58912 0 0 VERA BRADLEY INC COM 92335C106 110 9100 SH SOLE 9100 0 0 VERA BRADLEY INC COM 92335C106 107 8800 SH SOLE 8800 0 0 VEREIT INC COM 92339V100 4123 529356 SH SOLE 71044 0 0 VEREIT INC COM 92339V100 8498 1090989 SH SOLE 1090989 0 0 VERINT SYSTEMS INC COM 92343X100 1134 27100 SH SOLE 27100 0 0 VERISIGN INC COM 92343E102 622 5440 SH SOLE 5440 0 0 VERISIGN INC COM 92343E102 3764 32899 SH SOLE 32899 0 0 VERISK ANALYTICS INC-CLASS A COM 92345Y106 684 7134 SH SOLE 7134 0 0 VERISK ANALYTICS INC-CLASS A COM 92345Y106 2120 22086 SH SOLE 22086 0 0 VERITEX HOLDINGS INC COM 923451108 91 3300 SH SOLE 3300 0 0 VERITEX HOLDINGS INC COM 923451108 88 3200 SH SOLE 3200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 14601 275869 SH SOLE 272855 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2186 41302 SH OTR 1 35050 0 6252 VERIZON COMMUNICATIONS INC COM 92343V104 42165 796635 SH SOLE 796635 0 0 VERSO CORP - A CL A 92531L207 787 44800 SH SOLE 44800 0 0 VERSUM MATERIALS INC COM 92532W103 235 6235 SH SOLE 6235 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1739 11609 SH SOLE 11609 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5385 35940 SH SOLE 35940 0 0 VF CORP COM 918204108 1113 15054 SH SOLE 15054 0 0 VF CORP COM 918204108 3449 46609 SH SOLE 46609 0 0 VIACOM INC-CLASS B CL B 92553P201 498 16195 SH SOLE 16195 0 0 VIACOM INC-CLASS B CL B 92553P201 1544 50141 SH SOLE 50141 0 0 VIAD CORP COM NEW 92552R406 1140 20581 SH SOLE 20581 0 0 VIAD CORP COM NEW 92552R406 1140 20592 SH SOLE 20592 0 0 VISA INC-CLASS A SHARES COM CL A 92826C839 20788 182322 SH SOLE 181122 0 0 VISA INC-CLASS A SHARES COM CL A 92826C839 4306 37767 SH OTR 1 32037 0 5730 VISA INC-CLASS A SHARES COM CL A 92826C839 70942 622197 SH SOLE 622197 0 0 VISTRA ENERGY CORP COM 92840M102 5 316 SH SOLE 316 0 0 VISTRA ENERGY CORP COM 92840M102 2098 114526 SH SOLE 114526 0 0 VIVUS INC COM 928551100 16 32100 SH SOLE 32100 0 0 VONAGE HOLDINGS CORP COM 92886T201 2459 241822 SH SOLE 241822 0 0 VONAGE HOLDINGS CORP COM 92886T201 2467 242600 SH SOLE 242600 0 0 VORNADO REALTY TRUST SH BEN INT 929042109 7082 90586 SH SOLE 10369 0 0 VORNADO REALTY TRUST SH BEN INT 929042109 5396 69023 SH SOLE 69023 0 0 VSE CORP COM 918284100 38 800 SH SOLE 800 0 0 VSE CORP COM 918284100 33 700 SH SOLE 700 0 0 VULCAN MATERIALS CO COM 929160109 779 6072 SH SOLE 6072 0 0 VULCAN MATERIALS CO COM 929160109 2413 18798 SH SOLE 18798 0 0 W&T OFFSHORE INC COM 92922P106 404 122100 SH SOLE 122100 0 0 WABASH NATIONAL CORP COM 929566107 2939 135443 SH SOLE 135443 0 0 WABASH NATIONAL CORP COM 929566107 3261 150300 SH SOLE 150300 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2893 39851 SH SOLE 39851 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 10607 146069 SH SOLE 146069 0 0 WALKER & DUNLOP INC COM 93148P102 76 1609 SH SOLE 1609 0 0 WALKER & DUNLOP INC COM 93148P102 80 1700 SH SOLE 1700 0 0 WAL-MART STORES INC COM 931142103 21314 215838 SH SOLE 214812 0 0 WAL-MART STORES INC COM 931142103 5045 51097 SH OTR 1 43119 0 7978 WAL-MART STORES INC COM 931142103 35064 355083 SH SOLE 355083 0 0 WARRIOR MET COAL INC COM 93627C101 2215 88100 SH SOLE 88100 0 0 WARRIOR MET COAL INC COM 93627C101 1856 73800 SH SOLE 73800 0 0 WASTE MANAGEMENT INC COM 94106L109 3074 35622 SH SOLE 35622 0 0 WASTE MANAGEMENT INC COM 94106L109 410 4760 SH OTR 1 4087 0 673 WASTE MANAGEMENT INC COM 94106L109 8204 95069 SH SOLE 95069 0 0 WATERS CORP COM 941848103 791 4098 SH SOLE 4098 0 0 WATERS CORP COM 941848103 3666 18977 SH SOLE 18977 0 0 WEB.COM GROUP INC COM 94733A104 2199 100900 SH SOLE 100900 0 0 WEB.COM GROUP INC COM 94733A104 2701 123900 SH SOLE 123900 0 0 WEINGARTEN REALTY INVESTORS SH BEN INT 948741103 1886 57391 SH SOLE 0 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 6877 34198 SH SOLE 31654 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2090 10394 SH OTR 1 8816 0 1578 WELLCARE HEALTH PLANS INC COM 94946T106 28741 142912 SH SOLE 142912 0 0 WELLS FARGO & CO COM 949746101 25291 416876 SH SOLE 411576 0 0 WELLS FARGO & CO COM 949746101 3363 55437 SH OTR 1 47030 0 8407 WELLS FARGO & CO COM 949746101 63016 1038674 SH SOLE 1038674 0 0 WELLTOWER INC COM 95040Q104 12239 191938 SH SOLE 18408 0 0 WELLTOWER INC COM 95040Q104 5161 80940 SH SOLE 80940 0 0 WESBANCO INC COM 950810101 2192 53942 SH SOLE 53942 0 0 WESBANCO INC COM 950810101 2199 54100 SH SOLE 54100 0 0 WEST BANCORPORATION CAP STK 95123P106 271 10790 SH SOLE 10790 0 0 WEST BANCORPORATION CAP STK 95123P106 272 10850 SH SOLE 10850 0 0 WESTERN DIGITAL CORP COM 958102105 10213 128423 SH SOLE 121434 0 0 WESTERN DIGITAL CORP COM 958102105 2455 30879 SH OTR 1 26197 0 4682 WESTERN DIGITAL CORP COM 958102105 36011 452801 SH SOLE 452801 0 0 WESTERN UNION CO COM 959802109 764 40200 SH SOLE 40200 0 0 WESTERN UNION CO COM 959802109 174 9160 SH OTR 1 7769 0 1391 WESTERN UNION CO COM 959802109 1677 88228 SH SOLE 88228 0 0 WESTLAKE CHEMICAL CORP COM 960413102 922 8657 SH SOLE 6144 0 0 WESTLAKE CHEMICAL CORP COM 960413102 21009 197217 SH SOLE 197217 0 0 WESTROCK CO COM 96145D105 738 11687 SH SOLE 11687 0 0 WESTROCK CO COM 96145D105 2799 44287 SH SOLE 44287 0 0 WEYERHAEUSER CO COM 962166104 2353 66745 SH SOLE 66745 0 0 WEYERHAEUSER CO COM 962166104 4355 123526 SH SOLE 123526 0 0 WHIRLPOOL CORP COM 963320106 556 3299 SH SOLE 3299 0 0 WHIRLPOOL CORP COM 963320106 2469 14642 SH SOLE 14642 0 0 WILEY (JOHN) & SONS -CL A CL A 968223206 470 7163 SH SOLE 7163 0 0 WILEY (JOHN) & SONS -CL A CL A 968223206 7941 120785 SH SOLE 120785 0 0 WILLIAM LYON HOMES-CL A CL A NEW 552074700 351 12100 SH SOLE 12100 0 0 WILLIAMS COS INC COM 969457100 1756 57597 SH SOLE 57597 0 0 WILLIAMS COS INC COM 969457100 9617 315415 SH SOLE 315415 0 0 WILLIS TOWERS WATSON PLC SHS G96629103 913 6061 SH SOLE 6061 0 0 WILLIS TOWERS WATSON PLC SHS G96629103 6077 40334 SH SOLE 40334 0 0 WISCONSIN ENERGY CORP COM 92939U106 1438 21660 SH SOLE 21660 0 0 WISCONSIN ENERGY CORP COM 92939U106 10095 151976 SH SOLE 151976 0 0 WORLD ACCEPTANCE CORP COM 981419104 1942 24062 SH SOLE 24062 0 0 WORLD ACCEPTANCE CORP COM 981419104 2203 27300 SH SOLE 27300 0 0 WORLD FUEL SERVICES CORP COM 981475106 0 0 SH SOLE 0 0 0 WP CAREY INC COM 92936U109 3464 50285 SH SOLE 0 0 0 WP CAREY INC COM 92936U109 2150 31206 SH SOLE 31206 0 0 WR BERKLEY CORP COM 084423102 373 5212 SH SOLE 5212 0 0 WR BERKLEY CORP COM 084423102 5185 72375 SH SOLE 72375 0 0 WW GRAINGER INC COM 384802104 1619 6853 SH SOLE 6853 0 0 WW GRAINGER INC COM 384802104 730 3091 SH OTR 1 2614 0 477 WW GRAINGER INC COM 384802104 3521 14904 SH SOLE 14904 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1255 10836 SH SOLE 10836 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 144 1251 SH OTR 1 1058 0 193 WYNDHAM WORLDWIDE CORP COM 98310W108 2896 24998 SH SOLE 24998 0 0 WYNN RESORTS LTD COM 983134107 9621 57071 SH SOLE 54656 0 0 WYNN RESORTS LTD COM 983134107 2482 14723 SH OTR 1 12482 0 2241 WYNN RESORTS LTD COM 983134107 30071 178371 SH SOLE 178371 0 0 XCEL ENERGY INC COM 98389B100 2264 47069 SH SOLE 47069 0 0 XCEL ENERGY INC COM 98389B100 51 1077 SH OTR 1 909 0 168 XCEL ENERGY INC COM 98389B100 17434 362379 SH SOLE 362379 0 0 XENCOR INC COM 98401F105 352 16090 SH SOLE 16090 0 0 XENCOR INC COM 98401F105 349 15931 SH SOLE 15931 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1340 62068 SH SOLE 62068 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1342 62200 SH SOLE 62200 0 0 XEROX CORP COM NEW 984121608 285 9799 SH SOLE 9799 0 0 XEROX CORP COM NEW 984121608 1713 58771 SH SOLE 58771 0 0 XILINX INC COM 983919101 776 11518 SH SOLE 11518 0 0 XILINX INC COM 983919101 2404 35662 SH SOLE 35662 0 0 XL GROUP LTD COM G98294104 413 11752 SH SOLE 11752 0 0 XL GROUP LTD COM G98294104 1279 36383 SH SOLE 36383 0 0 XO GROUP INC COM 983772104 81 4400 SH SOLE 4400 0 0 XO GROUP INC COM 983772104 77 4200 SH SOLE 4200 0 0 XPERI CORP COM 98421B100 248 10200 SH SOLE 10200 0 0 XPERI CORP COM 98421B100 251 10300 SH SOLE 10300 0 0 XPO LOGISTICS INC COM 983793100 1290 14095 SH SOLE 8926 0 0 XPO LOGISTICS INC COM 983793100 22173 242091 SH SOLE 242091 0 0 XYLEM INC-W/I COM 98419M100 562 8243 SH SOLE 8243 0 0 XYLEM INC-W/I COM 98419M100 1740 25523 SH SOLE 25523 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 2118 147300 SH SOLE 147300 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 2483 172700 SH SOLE 172700 0 0 YUM CHINA HOLDINGS INC. COM 98850P109 210 5266 SH SOLE 5266 0 0 YUM CHINA HOLDINGS INC. COM 98850P109 3207 80152 SH SOLE 80152 0 0 YUM! BRANDS INC COM 988498101 2526 30955 SH SOLE 30149 0 0 YUM! BRANDS INC COM 988498101 579 7098 SH OTR 1 6021 0 1077 YUM! BRANDS INC COM 988498101 9079 111254 SH SOLE 111254 0 0 YY INC-ADR ADS REPCOM CLA 98426T106 2261 20000 SH SOLE 20000 0 0 YY INC-ADR ADS REPCOM CLA 98426T106 69418 614000 SH SOLE 614000 0 0 ZAGG INC COM 98884U108 1918 104000 SH SOLE 104000 0 0 ZAGG INC COM 98884U108 2206 119600 SH SOLE 119600 0 0 ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 1225 11809 SH SOLE 8961 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 17565 169222 SH SOLE 169222 0 0 ZIMMER BIOMET HOLDINGS COM 98956P102 1121 9294 SH SOLE 9294 0 0 ZIMMER BIOMET HOLDINGS COM 98956P102 3716 30795 SH SOLE 30795 0 0 ZIONS BANCORPORATION COM 989701107 466 9168 SH SOLE 9168 0 0 ZIONS BANCORPORATION COM 989701107 1442 28386 SH SOLE 28386 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 222 53841 SH SOLE 53841 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 219 52956 SH SOLE 52956 0 0 ZIX CORP COM 98974P100 630 144000 SH SOLE 144000 0 0 ZIX CORP COM 98974P100 413 94400 SH SOLE 94400 0 0 ZOETIS INC CL A 98978V103 1611 22366 SH SOLE 22366 0 0 ZOETIS INC CL A 98978V103 4988 69249 SH SOLE 69249 0 0