COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM | 000360206 | 139 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
AAR CORP | COM | 000361105 | 161 | 4,965 | SH | | SOLE | | 4,965 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 5 | 570 | SH | | SOLE | | 570 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 457 | 12,570 | SH | | SOLE | | 12,570 | 0 | 0 |
AFLAC INC | COM | 001055102 | 17,238 | 344,755 | SH | | OTR | 1 | 344,695 | 0 | 60 |
AGCO CORP | COM | 001084102 | 2,025 | 29,110 | SH | | SOLE | | 29,110 | 0 | 0 |
AG MORTGAGE INVESTMENT TRUST I | COM | 001228105 | 286 | 16,985 | SH | | SOLE | | 16,985 | 0 | 0 |
AGNC INVESTMENT CORP | COM | 00123Q104 | 3,137 | 174,263 | SH | | SOLE | | 174,263 | 0 | 0 |
AES CORP/VA | COM | 00130H105 | 10,450 | 577,994 | SH | | SOLE | | 577,994 | 0 | 0 |
AK STEEL HOLDING CORP | COM | 001547108 | 5 | 1,980 | SH | | SOLE | | 1,980 | 0 | 0 |
AMC NETWORKS INC | COM | 00164V103 | 425 | 7,482 | SH | | SOLE | | 7,482 | 0 | 0 |
AMC ENTERTAINMENT HOLDINGS INC | COM | 00165C104 | 830 | 55,900 | SH | | SOLE | | 55,900 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 20 | 435 | SH | | SOLE | | 435 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 535 | 7,588 | SH | | SOLE | | 7,588 | 0 | 0 |
ASGN INC. | COM | 00191U102 | 30 | 470 | SH | | SOLE | | 470 | 0 | 0 |
AT&T INC | COM | 00206R102 | 90,973 | 2,900,915 | SH | | OTR | 1 | 2,900,587 | 0 | 328 |
ATN INTERNATIONAL INC | COM | 00215F107 | 192 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
AVX CORP | COM | 002444107 | 58 | 3,365 | SH | | SOLE | | 3,365 | 0 | 0 |
AZZ INC | COM | 002474104 | 1,236 | 30,210 | SH | | SOLE | | 30,210 | 0 | 0 |
AARONS INC | COM | 002535300 | 1,481 | 28,148 | SH | | SOLE | | 28,148 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 65,984 | 825,420 | SH | | OTR | 1 | 825,302 | 0 | 118 |
ABBVIE INC | COM | 00287Y109 | 45,157 | 560,327 | SH | | SOLE | | 560,327 | 0 | 0 |
ABERCROMBIE & FITCH CO | COM | 002896207 | 1,335 | 48,700 | SH | | SOLE | | 48,700 | 0 | 0 |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 277 | 37,700 | SH | | SOLE | | 37,700 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 3,531 | 12,363 | SH | | SOLE | | 12,363 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 67 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ACADIA REALTY TRUST | COM | 004239109 | 510 | 18,715 | SH | | SOLE | | 18,715 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 10 | 210 | SH | | SOLE | | 210 | 0 | 0 |
ACHILLION PHARMACEUTICALS INC | COM | 00448Q201 | 8 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 2,702 | 82,190 | SH | | SOLE | | 82,190 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 4 | 275 | SH | | SOLE | | 275 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,104 | 199,963 | SH | | OTR | 1 | 199,675 | 0 | 288 |
ACTUANT CORP | COM | 00508X203 | 392 | 16,100 | SH | | SOLE | | 16,100 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 1,692 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 5 | 210 | SH | | SOLE | | 210 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 51,932 | 194,874 | SH | | SOLE | | 194,874 | 0 | 0 |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 13 | 275 | SH | | SOLE | | 275 | 0 | 0 |
ADTRAN INC | COM | 00738A106 | 7 | 530 | SH | | SOLE | | 530 | 0 | 0 |
ADURO BIOTECH INC | COM | 00739L101 | 6 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,254 | 19,079 | SH | | SOLE | | 19,079 | 0 | 0 |
AECOM | COM | 00766T100 | 1,758 | 59,249 | SH | | SOLE | | 59,249 | 0 | 0 |
ADVANCED EMISSIONS SOLUTIONS I | COM | 00770C101 | 7 | 600 | SH | | SOLE | | 600 | 0 | 0 |
AEGION CORP | COM | 00770F104 | 8 | 450 | SH | | SOLE | | 450 | 0 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 10 | 210 | SH | | SOLE | | 210 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 217 | 7,599 | SH | | SOLE | | 7,599 | 0 | 0 |
AEROJET ROCKETDYNE HOLDINGS IN | COM | 007800105 | 51 | 1,430 | SH | | SOLE | | 1,430 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,102 | 239,125 | SH | | SOLE | | 239,125 | 0 | 0 |
ADVANCED DISPOSAL SERVICES INC | COM | 00790X101 | 10 | 360 | SH | | SOLE | | 360 | 0 | 0 |
AEGON NV | COM | 007924103 | 338 | 70,500 | SH | | SOLE | | 70,500 | 0 | 0 |
ADVANCED ENERGY INDUSTRIES INC | COM | 007973100 | 732 | 14,730 | SH | | SOLE | | 14,730 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 8 | 110 | SH | | SOLE | | 110 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,149 | 20,060 | SH | | SOLE | | 20,060 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,940 | 111,227 | SH | | SOLE | | 111,227 | 0 | 0 |
AGENUS INC | COM | 00847G705 | 3 | 870 | SH | | SOLE | | 870 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 132 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 15,619 | 81,790 | SH | | SOLE | | 81,790 | 0 | 0 |
AIR TRANSPORT SERVICES GROUP I | COM | 00922R105 | 11 | 490 | SH | | SOLE | | 490 | 0 | 0 |
AKAMAI TECHNOLOGIES | COM | 00971T101 | 6,478 | 90,330 | SH | | SOLE | | 90,330 | 0 | 0 |
AKORN INC | COM | 009728106 | 2 | 500 | SH | | SOLE | | 500 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 3 | 378 | SH | | SOLE | | 378 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,846 | 32,900 | SH | | SOLE | | 32,900 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 4,249 | 51,825 | SH | | SOLE | | 51,825 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 388 | 13,796 | SH | | SOLE | | 13,796 | 0 | 0 |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 10 | 700 | SH | | SOLE | | 700 | 0 | 0 |
ALEXANDER & BALDWIN INC | COM | 014491104 | 567 | 22,284 | SH | | SOLE | | 22,284 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 94 | 250 | SH | | SOLE | | 250 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQUITIE | COM | 015271109 | 6,246 | 43,816 | SH | | SOLE | | 43,816 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 8,167 | 60,415 | SH | | SOLE | | 60,415 | 0 | 0 |
ALIBABA GROUP HOLDING LTD | COM | 01609W102 | 3 | 16 | SH | | OTR | 1 | 0 | 0 | 16 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,826 | 34,560 | SH | | SOLE | | 34,560 | 0 | 0 |
ALLEGHANY CORP | COM | 017175100 | 2,983 | 4,871 | SH | | SOLE | | 4,871 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 72 | 2,830 | SH | | SOLE | | 2,830 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,283 | 9,910 | SH | | SOLE | | 9,910 | 0 | 0 |
ALLETE INC | COM | 018522300 | 7,130 | 86,710 | SH | | SOLE | | 86,710 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,200 | 18,289 | SH | | SOLE | | 18,289 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 13,547 | 287,440 | SH | | SOLE | | 287,440 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTIONS INC | COM | 01988P108 | 160 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
ALLSTATE CORP/THE | COM | 020002101 | 17,357 | 184,295 | SH | | SOLE | | 184,295 | 0 | 0 |
ALLY FINANCIAL INC | COM | 02005N100 | 1,028 | 37,400 | SH | | SOLE | | 37,400 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,092 | 11,683 | SH | | SOLE | | 11,683 | 0 | 0 |
ALPHABET INC-CL C | COM | 02079K107 | 117,823 | 100,419 | SH | | OTR | 1 | 100,385 | 0 | 34 |
ALPHABET INC-CL A | COM | 02079K305 | 137,784 | 117,075 | SH | | OTR | 1 | 117,041 | 0 | 34 |
ALTABA INC | COM | 021346101 | 9,591 | 129,403 | SH | | SOLE | | 129,403 | 0 | 0 |
ALTERYX INC | COM | 02156B103 | 17 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ALTICE USA INC | COM | 02156K103 | 645 | 30,034 | SH | | SOLE | | 30,034 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 35,249 | 613,768 | SH | | SOLE | | 613,768 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 206,334 | 115,869 | SH | | OTR | 1 | 115,861 | 0 | 8 |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 333 | 18,400 | SH | | SOLE | | 18,400 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 1,855 | 15,050 | SH | | SOLE | | 15,050 | 0 | 0 |
AMERCO | COM | 023586100 | 363 | 976 | SH | | OTR | 1 | 970 | 0 | 6 |
AMEREN CORP | COM | 023608102 | 5,458 | 74,210 | SH | | SOLE | | 74,210 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 2,904 | 91,430 | SH | | SOLE | | 91,430 | 0 | 0 |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 136 | 2,955 | SH | | SOLE | | 2,955 | 0 | 0 |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 143 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 708 | 14,885 | SH | | SOLE | | 14,885 | 0 | 0 |
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 5,646 | 67,415 | SH | | SOLE | | 67,415 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 539 | 24,300 | SH | | SOLE | | 24,300 | 0 | 0 |
AMERICAN EQUITY INVESTMENT LIF | COM | 025676206 | 14 | 530 | SH | | SOLE | | 530 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 41,049 | 375,560 | SH | | OTR | 1 | 375,481 | 0 | 79 |
AMERICAN FINL GROUP INC | COM | 025932104 | 7,599 | 78,980 | SH | | SOLE | | 78,980 | 0 | 0 |
AMERICAN FINANCE TRUST INC | COM | 02607T109 | 40 | 3,740 | SH | | SOLE | | 3,740 | 0 | 0 |
AMERICAN HOMES 4 RENT | COM | 02665T306 | 1,413 | 62,200 | SH | | SOLE | | 62,200 | 0 | 0 |
AMERICAN INTL GROUP INC | COM | 026874784 | 11,939 | 277,263 | SH | | OTR | 1 | 277,182 | 0 | 81 |
AMERICAN NATL INS CO | COM | 028591105 | 846 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
AMERICAN RENAL ASSOCIATES HOLD | COM | 029227105 | 2 | 360 | SH | | SOLE | | 360 | 0 | 0 |
AMERICAN STATES WATER CO | COM | 029899101 | 89 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
AMERICAN TOWER CORP | COM | 03027X100 | 40,545 | 205,747 | SH | | SOLE | | 205,747 | 0 | 0 |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 3,557 | 34,116 | SH | | SOLE | | 34,116 | 0 | 0 |
AMERICAN WOODMARK CORP | COM | 030506109 | 7 | 80 | SH | | SOLE | | 80 | 0 | 0 |
AMERICOLD REALTY TRUST | COM | 03064D108 | 209 | 6,850 | SH | | SOLE | | 6,850 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 600 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,056 | 113,885 | SH | | SOLE | | 113,885 | 0 | 0 |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 7,921 | 61,837 | SH | | SOLE | | 61,837 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 704 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
AMETEK INC | COM | 031100100 | 6,199 | 74,710 | SH | | SOLE | | 74,710 | 0 | 0 |
AMGEN INC | COM | 031162100 | 62,619 | 329,606 | SH | | OTR | 1 | 329,573 | 0 | 33 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 13 | 920 | SH | | SOLE | | 920 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 5 | 325 | SH | | SOLE | | 325 | 0 | 0 |
AMPHENOL CORP | COM | 032095101 | 14,403 | 152,505 | SH | | SOLE | | 152,505 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS INC | COM | 03209R103 | 781 | 38,241 | SH | | SOLE | | 38,241 | 0 | 0 |
ANADARKO PETROLEUM CORP | COM | 032511107 | 10,125 | 222,620 | SH | | SOLE | | 222,620 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 16,484 | 156,587 | SH | | SOLE | | 156,587 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 7 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 1,196 | 37,110 | SH | | SOLE | | 37,110 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 25 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 34 | 1,110 | SH | | SOLE | | 1,110 | 0 | 0 |
ANIXTER INTL INC | COM | 035290105 | 1,346 | 23,980 | SH | | SOLE | | 23,980 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 3,307 | 331,022 | SH | | SOLE | | 331,022 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 8,745 | 47,860 | SH | | SOLE | | 47,860 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 28 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 38,846 | 135,360 | SH | | SOLE | | 135,360 | 0 | 0 |
ANWORTH MORTGAGE ASSET CORP | COM | 037347101 | 19 | 4,595 | SH | | SOLE | | 4,595 | 0 | 0 |
APACHE CORP | COM | 037411105 | 2,531 | 73,012 | SH | | OTR | 1 | 72,964 | 0 | 48 |
APARTMENT INVT & MGMT CL A | COM | 03748R754 | 5,216 | 103,721 | SH | | SOLE | | 103,721 | 0 | 0 |
APERGY CORP | COM | 03755L104 | 2,133 | 51,942 | SH | | SOLE | | 51,942 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 8 | 210 | SH | | SOLE | | 210 | 0 | 0 |
APOLLO COMMERCIAL REAL ESTATE | COM | 03762U105 | 423 | 23,220 | SH | | SOLE | | 23,220 | 0 | 0 |
APOLLO MEDICAL HOLDINGS INC | COM | 03763A207 | 5 | 270 | SH | | SOLE | | 270 | 0 | 0 |
APPLE INC | COM | 037833100 | 321,765 | 1,693,948 | SH | | OTR | 1 | 1,693,523 | 0 | 425 |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 876 | 53,765 | SH | | SOLE | | 53,765 | 0 | 0 |
APPLIED INDUSTIRAL TECH INC | COM | 03820C105 | 1,056 | 17,760 | SH | | SOLE | | 17,760 | 0 | 0 |
APPLIED MATERIALS INC | COM | 038222105 | 15,561 | 392,351 | SH | | SOLE | | 392,351 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1 | 110 | SH | | SOLE | | 110 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 532 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 1,937 | 53,150 | SH | | SOLE | | 53,150 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 57 | 4,360 | SH | | SOLE | | 4,360 | 0 | 0 |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 8,020 | 185,953 | SH | | SOLE | | 185,953 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 621 | 63,450 | SH | | SOLE | | 63,450 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 442 | 14,477 | SH | | SOLE | | 14,477 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 475 | 24,855 | SH | | SOLE | | 24,855 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 15 | 340 | SH | | SOLE | | 340 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 5 | 110 | SH | | SOLE | | 110 | 0 | 0 |
ARES COMMERCIAL REAL ESTATE CO | COM | 04013V108 | 266 | 17,535 | SH | | SOLE | | 17,535 | 0 | 0 |
ARLINGTON ASSET INVESTMENT CORP | COM | 041356205 | 18 | 2,320 | SH | | SOLE | | 2,320 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 203 | 49,086 | SH | | SOLE | | 49,086 | 0 | 0 |
ARMADA HOFFLER PROPERTIES INC | COM | 04208T108 | 88 | 5,620 | SH | | SOLE | | 5,620 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 948 | 48,525 | SH | | SOLE | | 48,525 | 0 | 0 |
ARMSTRONG FLOORING INC | COM | 04238R106 | 118 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
ARQULE INC | COM | 04269E107 | 3 | 710 | SH | | SOLE | | 710 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 2,896 | 118,800 | SH | | SOLE | | 118,800 | 0 | 0 |
ARROW ELECTRONICS INC | COM | 042735100 | 3,107 | 40,320 | SH | | SOLE | | 40,320 | 0 | 0 |
ARROW FINANCIAL CORP | COM | 042744102 | 12 | 376 | SH | | SOLE | | 376 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 | 10 | 520 | SH | | SOLE | | 520 | 0 | 0 |
ARTISAN PARTNERS ASSET MANAGEMENT | COM | 04316A108 | 1,134 | 45,050 | SH | | SOLE | | 45,050 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 11 | 160 | SH | | SOLE | | 160 | 0 | 0 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 1 | 1,160 | SH | | SOLE | | 1,160 | 0 | 0 |
ASHFORD HOSPITALITY TRUST INC | COM | 044103109 | 70 | 14,725 | SH | | SOLE | | 14,725 | 0 | 0 |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 3,470 | 44,410 | SH | | SOLE | | 44,410 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 40 | 380 | SH | | SOLE | | 380 | 0 | 0 |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 2 | 125 | SH | | SOLE | | 125 | 0 | 0 |
ASSOCIATED CAPITAL GROUP INC | COM | 045528106 | 131 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 2,910 | 30,665 | SH | | SOLE | | 30,665 | 0 | 0 |
ASTEC INDUSTRIES INC | COM | 046224101 | 195 | 5,160 | SH | | SOLE | | 5,160 | 0 | 0 |
ASTRAZENECA PLC | COM | 046353108 | 332 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 9 | 230 | SH | | SOLE | | 230 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 5,385 | 52,320 | SH | | SOLE | | 52,320 | 0 | 0 |
ATRION CORP | COM | 049904105 | 22 | 25 | SH | | SOLE | | 25 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 7,691 | 49,359 | SH | | SOLE | | 49,359 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 1,333 | 18,125 | SH | | SOLE | | 18,125 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 31,848 | 199,373 | SH | | SOLE | | 199,373 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 990 | 27,722 | SH | | SOLE | | 27,722 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 7,831 | 7,647 | SH | | OTR | 1 | 7,604 | 0 | 43 |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 13,477 | 67,142 | SH | | SOLE | | 67,142 | 0 | 0 |
AVANOS MEDICAL INC | COM | 05350V106 | 370 | 8,680 | SH | | SOLE | | 8,680 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 408 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
AVAYA HOLDINGS CORP | COM | 05351X101 | 11 | 650 | SH | | SOLE | | 650 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 2,661 | 23,550 | SH | | SOLE | | 23,550 | 0 | 0 |
AVIS BUDGET GROUP INC | COM | 053774105 | 32 | 930 | SH | | SOLE | | 930 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 4,263 | 104,950 | SH | | SOLE | | 104,950 | 0 | 0 |
AVNET INC | COM | 053807103 | 2,768 | 63,830 | SH | | SOLE | | 63,830 | 0 | 0 |
AXA EQUITABLE HOLDINGS INC | COM | 054561105 | 176 | 8,728 | SH | | SOLE | | 8,728 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 17 | 320 | SH | | SOLE | | 320 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 304 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
BB&T CORP | COM | 054937107 | 14,449 | 310,529 | SH | | SOLE | | 310,529 | 0 | 0 |
B&G FOODS INC | COM | 05508R106 | 1,567 | 64,170 | SH | | SOLE | | 64,170 | 0 | 0 |
BGC PARTNERS INC | COM | 05541T101 | 89 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 687 | 8,429 | SH | | SOLE | | 8,429 | 0 | 0 |
BRT APARTMENTS CORP | COM | 055645303 | 10 | 745 | SH | | SOLE | | 745 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 370 | 7,460 | SH | | SOLE | | 7,460 | 0 | 0 |
BAKER HUGHES A GE CO | COM | 05722G100 | 2,427 | 87,562 | SH | | SOLE | | 87,562 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 915 | 9,860 | SH | | SOLE | | 9,860 | 0 | 0 |
BALL CORP | COM | 058498106 | 7,615 | 131,606 | SH | | SOLE | | 131,606 | 0 | 0 |
BANCORPSOUTH BANK | COM | 05971J102 | 733 | 25,990 | SH | | SOLE | | 25,990 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 9 | 620 | SH | | SOLE | | 620 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 102,806 | 3,726,200 | SH | | OTR | 1 | 3,725,267 | 0 | 933 |
BANK OF HAWAII CORP | COM | 062540109 | 954 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
THE BANK OF NEW YORK MELLON CORP | COM | 064058100 | 5,028 | 99,700 | SH | | OTR | 1 | 99,625 | 0 | 75 |
BANK OZK | COM | 06417N103 | 1,571 | 54,200 | SH | | SOLE | | 54,200 | 0 | 0 |
BANNER CORPORATION | COM | 06652V208 | 198 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 879 | 161,950 | SH | | SOLE | | 161,950 | 0 | 0 |
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 3 | 650 | SH | | SOLE | | 650 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 188 | 3,660 | SH | | SOLE | | 3,660 | 0 | 0 |
BASIC ENERGY SERVICES INC | COM | 06985P209 | 2 | 490 | SH | | SOLE | | 490 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 198 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
BAXTER INTERNATIONAL INC | COM | 071813109 | 19,272 | 237,015 | SH | | SOLE | | 237,015 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 13 | 390 | SH | | SOLE | | 390 | 0 | 0 |
BEAZER HOMES USA INC | COM | 07556Q881 | 756 | 65,660 | SH | | SOLE | | 65,660 | 0 | 0 |
BECTON DICKINSON AND CO | COM | 075887109 | 25,278 | 101,222 | SH | | OTR | 1 | 101,191 | 0 | 31 |
BED BATH & BEYOND INC | COM | 075896100 | 180 | 10,610 | SH | | SOLE | | 10,610 | 0 | 0 |
BELDEN INC | COM | 077454106 | 991 | 18,460 | SH | | SOLE | | 18,460 | 0 | 0 |
BEMIS CO INC | COM | 081437105 | 243 | 4,380 | SH | | SOLE | | 4,380 | 0 | 0 |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 1,395 | 53,125 | SH | | SOLE | | 53,125 | 0 | 0 |
BENEFITFOCUS INC | COM | 08180D106 | 7 | 150 | SH | | SOLE | | 150 | 0 | 0 |
WR BERKLEY CORP | COM | 084423102 | 5,000 | 59,015 | SH | | SOLE | | 59,015 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 69,724 | 347,074 | SH | | OTR | 1 | 346,845 | 0 | 229 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 108 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
BEST BUY CO INC | COM | 086516101 | 3,759 | 52,900 | SH | | SOLE | | 52,900 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 579 | 15,220 | SH | | SOLE | | 15,220 | 0 | 0 |
BIGLARI HOLDINGS INC | COM | 08986R309 | 25 | 180 | SH | | SOLE | | 180 | 0 | 0 |
BIGLARI HOLDINGS INC | COM | 08986R408 | 28 | 38 | SH | | SOLE | | 38 | 0 | 0 |
BIO-RAD LABORATORIES INC | COM | 090572207 | 789 | 2,582 | SH | | SOLE | | 2,582 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,071 | 34,573 | SH | | SOLE | | 34,573 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 21,252 | 89,904 | SH | | OTR | 1 | 89,840 | 0 | 64 |
BIOTELEMETRY INC | COM | 090672106 | 14 | 225 | SH | | SOLE | | 225 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 3,604 | 18,150 | SH | | SOLE | | 18,150 | 0 | 0 |
BJ'S RESTAURANTS INC | COM | 09180C106 | 10 | 210 | SH | | SOLE | | 210 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 3,841 | 51,850 | SH | | SOLE | | 51,850 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 977 | 17,921 | SH | | SOLE | | 17,921 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 1,708 | 21,420 | SH | | SOLE | | 21,420 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 19,272 | 45,095 | SH | | OTR | 1 | 45,080 | 0 | 15 |
BLACKSTONE MORTGAGE TRUST INC | COM | 09257W100 | 425 | 12,305 | SH | | SOLE | | 12,305 | 0 | 0 |
H&R BLOCK INC | COM | 093671105 | 3,280 | 136,995 | SH | | SOLE | | 136,995 | 0 | 0 |
BLOOMIN' BRANDS INC | COM | 094235108 | 10 | 490 | SH | | SOLE | | 490 | 0 | 0 |
BLUE HILLS BANCORP INC | COM | 095573101 | 12 | 520 | SH | | SOLE | | 520 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 2 | 10 | SH | | SOLE | | 10 | 0 | 0 |
BLUELINX HOLDINGS INC | COM | 09624H208 | 275 | 10,330 | SH | | SOLE | | 10,330 | 0 | 0 |
BLUEROCK RESIDENTIAL GROWTH RE | COM | 09627J102 | 341 | 31,610 | SH | | SOLE | | 31,610 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 16 | 200 | SH | | SOLE | | 200 | 0 | 0 |
BOEING CO/THE | COM | 097023105 | 80,419 | 210,842 | SH | | OTR | 1 | 210,815 | 0 | 27 |
BOISE CASCADE CO | COM | 09739D100 | 290 | 10,850 | SH | | SOLE | | 10,850 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 33,862 | 19,406 | SH | | OTR | 1 | 19,397 | 0 | 9 |
BOOT BARN HOLDINGS INC | COM | 099406100 | 9 | 310 | SH | | SOLE | | 310 | 0 | 0 |
BOOZ ALLEN HAMILTON HOLDING | COM | 099502106 | 256 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 4,579 | 119,207 | SH | | SOLE | | 119,207 | 0 | 0 |
BOSTON BEER CO INC/THE | COM | 100557107 | 869 | 2,950 | SH | | SOLE | | 2,950 | 0 | 0 |
BOSTON PRIVATE FINL HOLDINGS | COM | 101119105 | 621 | 56,700 | SH | | SOLE | | 56,700 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 9,455 | 70,626 | SH | | SOLE | | 70,626 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,506 | 404,011 | SH | | SOLE | | 404,011 | 0 | 0 |
BOTTOMLINE TECHNOLOGIES DE INC | COM | 101388106 | 14 | 270 | SH | | SOLE | | 270 | 0 | 0 |
BOX INC | COM | 10316T104 | 13 | 670 | SH | | SOLE | | 670 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 632 | 23,095 | SH | | SOLE | | 23,095 | 0 | 0 |
BRADY CORPORATION -CL A | COM | 104674106 | 1,145 | 24,670 | SH | | SOLE | | 24,670 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 19 | 1,520 | SH | | SOLE | | 1,520 | 0 | 0 |
BRANDYWINE REALTY TRUST | COM | 105368203 | 670 | 42,245 | SH | | SOLE | | 42,245 | 0 | 0 |
BRIGGS & STRATTON CORP | COM | 109043109 | 432 | 36,555 | SH | | SOLE | | 36,555 | 0 | 0 |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 702 | 19,352 | SH | | SOLE | | 19,352 | 0 | 0 |
BRINKER INTERNATIONAL INC | COM | 109641100 | 1,733 | 39,050 | SH | | SOLE | | 39,050 | 0 | 0 |
BRINKS CO/THE | COM | 109696104 | 365 | 4,840 | SH | | SOLE | | 4,840 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 27,907 | 584,938 | SH | | SOLE | | 584,938 | 0 | 0 |
BRITISH AMERICAN TOBACCO PLC | COM | 110448107 | 5 | 117 | SH | | OTR | 1 | 0 | 0 | 117 |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 1,688 | 91,905 | SH | | SOLE | | 91,905 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 5,861 | 56,520 | SH | | SOLE | | 56,520 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 34,294 | 114,042 | SH | | SOLE | | 114,042 | 0 | 0 |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 7 | 1,130 | SH | | SOLE | | 1,130 | 0 | 0 |
BROOKFIELD ASSET MANAGEMENT IN | COM | 112585104 | 809 | 17,340 | SH | | SOLE | | 17,340 | 0 | 0 |
BROOKFIELD PROPERTY REIT INC | COM | 11282X103 | 122 | 5,950 | SH | | SOLE | | 5,950 | 0 | 0 |
BROOKLINE BANCORP INC | COM | 11373M107 | 80 | 5,550 | SH | | SOLE | | 5,550 | 0 | 0 |
BROOKS AUTOMATION INC | COM | 114340102 | 1,431 | 48,804 | SH | | SOLE | | 48,804 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 2,862 | 97,000 | SH | | SOLE | | 97,000 | 0 | 0 |
BROWN-FORMAN CORP | COM | 115637209 | 6,971 | 132,080 | SH | | SOLE | | 132,080 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 550 | 14,298 | SH | | SOLE | | 14,298 | 0 | 0 |
BRUNSWICK CORP/DE | COM | 117043109 | 1,314 | 26,100 | SH | | SOLE | | 26,100 | 0 | 0 |
THE BUCKLE INC | COM | 118440106 | 873 | 46,650 | SH | | SOLE | | 46,650 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 10 | 745 | SH | | SOLE | | 745 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 548 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
CAI INTERNATIONAL INC | COM | 12477X106 | 3 | 145 | SH | | SOLE | | 145 | 0 | 0 |
CBL & ASSOCIATES PROPERTIES IN | COM | 124830100 | 259 | 166,930 | SH | | SOLE | | 166,930 | 0 | 0 |
CBS CORP | COM | 124857202 | 5,272 | 110,913 | SH | | SOLE | | 110,913 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 535 | 5,605 | SH | | SOLE | | 5,605 | 0 | 0 |
CBRE GROUP INC | COM | 12504L109 | 4,508 | 91,160 | SH | | SOLE | | 91,160 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 2,968 | 50,454 | SH | | SOLE | | 50,454 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 4 | 530 | SH | | SOLE | | 530 | 0 | 0 |
CDW CORP/DE | COM | 12514G108 | 227 | 2,354 | SH | | SOLE | | 2,354 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 2,492 | 60,965 | SH | | SOLE | | 60,965 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,975 | 22,702 | SH | | SOLE | | 22,702 | 0 | 0 |
CIGNA CORP | COM | 125523100 | 30,180 | 187,661 | SH | | SOLE | | 187,661 | 0 | 0 |
CIM COMMERCIAL TRUST CORP | COM | 125525105 | 37 | 2,045 | SH | | SOLE | | 2,045 | 0 | 0 |
CIT GROUP INC | COM | 125581801 | 24 | 500 | SH | | SOLE | | 500 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 20,507 | 124,604 | SH | | OTR | 1 | 124,585 | 0 | 19 |
CMS ENERGY CORP | COM | 125896100 | 18,762 | 337,808 | SH | | SOLE | | 337,808 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 2,566 | 59,200 | SH | | SOLE | | 59,200 | 0 | 0 |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 774 | 47,850 | SH | | SOLE | | 47,850 | 0 | 0 |
CSG SYSTEMS INTERNATIONAL INC | COM | 126349109 | 783 | 18,520 | SH | | SOLE | | 18,520 | 0 | 0 |
CSX CORP | COM | 126408103 | 29,830 | 398,695 | SH | | SOLE | | 398,695 | 0 | 0 |
CTS CORP | COM | 126501105 | 587 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
CVB FINANCIAL CORP | COM | 126600105 | 547 | 25,990 | SH | | SOLE | | 25,990 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 1,710 | 41,500 | SH | | SOLE | | 41,500 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 27,035 | 501,289 | SH | | OTR | 1 | 500,966 | 0 | 323 |
C&J ENERGY SERVICES INC | COM | 12674R100 | 8 | 500 | SH | | SOLE | | 500 | 0 | 0 |
CABOT CORP | COM | 127055101 | 361 | 8,660 | SH | | SOLE | | 8,660 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 2,995 | 114,745 | SH | | SOLE | | 114,745 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,542 | 13,770 | SH | | SOLE | | 13,770 | 0 | 0 |
CACI INTERNATIONAL INC | COM | 127190304 | 1,534 | 8,430 | SH | | SOLE | | 8,430 | 0 | 0 |
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 4,444 | 69,978 | SH | | SOLE | | 69,978 | 0 | 0 |
CADENCE BANCORP | COM | 12739A100 | 11 | 597 | SH | | SOLE | | 597 | 0 | 0 |
CAL-MAINE FOODS INC | COM | 128030202 | 547 | 12,250 | SH | | SOLE | | 12,250 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 54 | 640 | SH | | SOLE | | 640 | 0 | 0 |
CALERES INC | COM | 129500104 | 241 | 9,775 | SH | | SOLE | | 9,775 | 0 | 0 |
CALIFORNIA RESOURCES CORP | COM | 13057Q206 | 6 | 230 | SH | | SOLE | | 230 | 0 | 0 |
CALIFORNIA WATER SERVICES GRP | COM | 130788102 | 719 | 13,250 | SH | | SOLE | | 13,250 | 0 | 0 |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 3 | 410 | SH | | SOLE | | 410 | 0 | 0 |
CALLON PETROLEUM CO | COM | 13123X102 | 194 | 25,695 | SH | | SOLE | | 25,695 | 0 | 0 |
CAMBREX CORP | COM | 132011107 | 407 | 10,479 | SH | | SOLE | | 10,479 | 0 | 0 |
CAMBRIDGE BANCORP | COM | 132152109 | 12 | 150 | SH | | SOLE | | 150 | 0 | 0 |
CAMDEN PROPERTY TRUST | COM | 133131102 | 4,761 | 46,905 | SH | | SOLE | | 46,905 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,626 | 42,636 | SH | | SOLE | | 42,636 | 0 | 0 |
CAMPING WORLD HOLDINGS INC | COM | 13462K109 | 2 | 160 | SH | | SOLE | | 160 | 0 | 0 |
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 2 | 19 | SH | | OTR | 1 | 0 | 0 | 19 |
CANTEL MEDICAL CORP | COM | 138098108 | 2,406 | 35,969 | SH | | SOLE | | 35,969 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 16,744 | 204,971 | SH | | SOLE | | 204,971 | 0 | 0 |
CAPITOL FEDERAL FINANCIAL INC | COM | 14057J101 | 95 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 34 | 3,985 | SH | | SOLE | | 3,985 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 10 | 500 | SH | | SOLE | | 500 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 6,801 | 141,241 | SH | | SOLE | | 141,241 | 0 | 0 |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 9 | 245 | SH | | SOLE | | 245 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 8 | 250 | SH | | SOLE | | 250 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 92 | 3,920 | SH | | SOLE | | 3,920 | 0 | 0 |
CARGURUS INC | COM | 141788109 | 10 | 250 | SH | | SOLE | | 250 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 3,531 | 28,800 | SH | | SOLE | | 28,800 | 0 | 0 |
CARMAX INC | COM | 143130102 | 7,226 | 103,518 | SH | | SOLE | | 103,518 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 4,798 | 94,592 | SH | | OTR | 1 | 94,559 | 0 | 33 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,059 | 23,100 | SH | | SOLE | | 23,100 | 0 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 5 | 375 | SH | | SOLE | | 375 | 0 | 0 |
CARS.COM INC | COM | 14575E105 | 423 | 18,558 | SH | | SOLE | | 18,558 | 0 | 0 |
CARTERS INC | COM | 146229109 | 1,542 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
CARVANA CO | COM | 146869102 | 8 | 130 | SH | | SOLE | | 130 | 0 | 0 |
CASA SYSTEMS INC | COM | 14713L102 | 2 | 200 | SH | | SOLE | | 200 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 2,592 | 20,130 | SH | | SOLE | | 20,130 | 0 | 0 |
CASTLIGHT HEALTH INC | COM | 14862Q100 | 4 | 1,195 | SH | | SOLE | | 1,195 | 0 | 0 |
CATALENT INC | COM | 148806102 | 898 | 22,131 | SH | | SOLE | | 22,131 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 27,852 | 205,566 | SH | | SOLE | | 205,566 | 0 | 0 |
CATCHMARK TIMBER TRUST INC | COM | 14912Y202 | 342 | 34,795 | SH | | SOLE | | 34,795 | 0 | 0 |
CATHAY GENERAL BANCORP | COM | 149150104 | 517 | 15,255 | SH | | SOLE | | 15,255 | 0 | 0 |
CATO CORP/THE | COM | 149205106 | 356 | 23,780 | SH | | SOLE | | 23,780 | 0 | 0 |
CEDAR REALTY TRUST INC | COM | 150602209 | 100 | 29,385 | SH | | SOLE | | 29,385 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 4,750 | 48,170 | SH | | SOLE | | 48,170 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 27,641 | 292,995 | SH | | OTR | 1 | 292,820 | 0 | 175 |
CENTENE CORP | COM | 15135B101 | 14,056 | 264,716 | SH | | SOLE | | 264,716 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 7,547 | 245,840 | SH | | OTR | 1 | 245,791 | 0 | 49 |
CENTERSTATE BANK CORP | COM | 15201P109 | 18 | 740 | SH | | SOLE | | 740 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527205 | 10 | 450 | SH | | SOLE | | 450 | 0 | 0 |
CENTRAL PACIFIC FINANCIAL CORP | COM | 154760409 | 538 | 18,670 | SH | | SOLE | | 18,670 | 0 | 0 |
CENTURY ALUMINUM CO | COM | 156431108 | 3 | 370 | SH | | SOLE | | 370 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 2,613 | 217,915 | SH | | SOLE | | 217,915 | 0 | 0 |
CERNER CORP | COM | 156782104 | 6,344 | 110,887 | SH | | SOLE | | 110,887 | 0 | 0 |
CERUS CORP | COM | 157085101 | 7 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
CHARLES RIVER LABORATORIES INT | COM | 159864107 | 2,286 | 15,741 | SH | | SOLE | | 15,741 | 0 | 0 |
CHART INDUSTRIES INC | COM | 16115Q308 | 18 | 200 | SH | | SOLE | | 200 | 0 | 0 |
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 17,803 | 51,319 | SH | | OTR | 1 | 51,295 | 0 | 24 |
CHATHAM LODGING TRUST | COM | 16208T102 | 361 | 18,775 | SH | | SOLE | | 18,775 | 0 | 0 |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 15 | 315 | SH | | SOLE | | 315 | 0 | 0 |
CHEGG INC | COM | 163092109 | 22 | 575 | SH | | SOLE | | 575 | 0 | 0 |
CHEMED CORP | COM | 16359R103 | 2,721 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
CHEMOURS CO/THE | COM | 163851108 | 519 | 13,980 | SH | | SOLE | | 13,980 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 1,244 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
CHERRY HILL MORTGAGE INVESTMEN | COM | 164651101 | 22 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2 | 500 | SH | | SOLE | | 500 | 0 | 0 |
CHESAPEAKE LODGING TRUST | COM | 165240102 | 184 | 6,620 | SH | | SOLE | | 6,620 | 0 | 0 |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 39 | 430 | SH | | SOLE | | 430 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 92,872 | 753,954 | SH | | OTR | 1 | 753,852 | 0 | 102 |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 613 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 1,867 | 99,640 | SH | | SOLE | | 99,640 | 0 | 0 |
CHINA MOBILE HK LTD-SP ADR | COM | 16941M109 | 4 | 78 | SH | | OTR | 1 | 0 | 0 | 78 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,340 | 6,110 | SH | | SOLE | | 6,110 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 350 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,747 | 80,686 | SH | | OTR | 1 | 80,614 | 0 | 72 |
CHURCHILL DOWNS INC | COM | 171484108 | 348 | 3,850 | SH | | SOLE | | 3,850 | 0 | 0 |
CHUYS HOLDINGS INC | COM | 171604101 | 5 | 200 | SH | | SOLE | | 200 | 0 | 0 |
CIENA CORP | COM | 171779309 | 429 | 11,490 | SH | | SOLE | | 11,490 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 4,393 | 62,849 | SH | | SOLE | | 62,849 | 0 | 0 |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 5,758 | 67,029 | SH | | SOLE | | 67,029 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,212 | 30,300 | SH | | SOLE | | 30,300 | 0 | 0 |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 393 | 12,060 | SH | | SOLE | | 12,060 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 11 | 270 | SH | | SOLE | | 270 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 108,968 | 2,018,292 | SH | | OTR | 1 | 2,017,699 | 0 | 593 |
CINTAS CORP | COM | 172908105 | 10,233 | 50,631 | SH | | SOLE | | 50,631 | 0 | 0 |
CITIZENS & NORTHERN CORP | COM | 172922106 | 13 | 500 | SH | | SOLE | | 500 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 57,809 | 929,108 | SH | | OTR | 1 | 928,875 | 0 | 233 |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 441 | 13,570 | SH | | SOLE | | 13,570 | 0 | 0 |
CITIZENS INC/TX | COM | 174740100 | 7 | 1,080 | SH | | SOLE | | 1,080 | 0 | 0 |
CITRIX SYSTEMS INC | COM | 177376100 | 4,971 | 49,881 | SH | | SOLE | | 49,881 | 0 | 0 |
CITY HOLDING CO | COM | 177835105 | 200 | 2,620 | SH | | SOLE | | 2,620 | 0 | 0 |
CITY OFFICE REIT INC | COM | 178587101 | 188 | 16,650 | SH | | SOLE | | 16,650 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 1,961 | 27,420 | SH | | SOLE | | 27,420 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 4 | 1,180 | SH | | SOLE | | 1,180 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 214 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
CLEARWAY ENERGY INC | COM | 18539C105 | 11 | 730 | SH | | SOLE | | 730 | 0 | 0 |
CLEARWAY ENERGY INC | COM | 18539C204 | 479 | 31,700 | SH | | SOLE | | 31,700 | 0 | 0 |
CLEVELAND-CLIFFS INC | COM | 185899101 | 14 | 1,390 | SH | | SOLE | | 1,390 | 0 | 0 |
CLIPPER REALTY INC | COM | 18885T306 | 11 | 835 | SH | | SOLE | | 835 | 0 | 0 |
CLOROX CO/THE | COM | 189054109 | 7,330 | 45,679 | SH | | SOLE | | 45,679 | 0 | 0 |
CLOUDERA INC | COM | 18914U100 | 103 | 9,384 | SH | | SOLE | | 9,384 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 5 | 200 | SH | | SOLE | | 200 | 0 | 0 |
COCA COLA BOTTLING CO | COM | 191098102 | 295 | 1,025 | SH | | SOLE | | 1,025 | 0 | 0 |
COCA-COLA CO | COM | 191216100 | 64,970 | 1,386,462 | SH | | SOLE | | 1,386,462 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 10 | 490 | SH | | SOLE | | 490 | 0 | 0 |
COEUR MINING INC | COM | 192108504 | 45 | 10,930 | SH | | SOLE | | 10,930 | 0 | 0 |
COGENT COMMUNICATIONS HOLDINGS | COM | 19239V302 | 587 | 10,820 | SH | | SOLE | | 10,820 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 1,678 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 18,736 | 258,601 | SH | | SOLE | | 258,601 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 1,677 | 39,685 | SH | | SOLE | | 39,685 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 336 | 24,610 | SH | | SOLE | | 24,610 | 0 | 0 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 24,533 | 357,938 | SH | | SOLE | | 357,938 | 0 | 0 |
COLLECTORS UNIVERSE INC | COM | 19421R200 | 95 | 5,426 | SH | | SOLE | | 5,426 | 0 | 0 |
COLONY CREDIT REAL ESTATE INC | COM | 19625T101 | 374 | 23,900 | SH | | SOLE | | 23,900 | 0 | 0 |
COLONY CAPITAL INC | COM | 19626G108 | 2,012 | 378,138 | SH | | SOLE | | 378,138 | 0 | 0 |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 1,020 | 31,200 | SH | | SOLE | | 31,200 | 0 | 0 |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 224 | 9,945 | SH | | SOLE | | 9,945 | 0 | 0 |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 613 | 17,850 | SH | | SOLE | | 17,850 | 0 | 0 |
COMFORT SYSTEMS USA INC | COM | 199908104 | 1,189 | 22,700 | SH | | SOLE | | 22,700 | 0 | 0 |
COMCAST CORP - CL A | COM | 20030N101 | 75,405 | 1,886,069 | SH | | OTR | 1 | 1,885,711 | 0 | 358 |
COMERICA INC | COM | 200340107 | 4,192 | 57,170 | SH | | SOLE | | 57,170 | 0 | 0 |
COMMERCE BANCSHARES IN | COM | 200525103 | 483 | 8,313 | SH | | SOLE | | 8,313 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 462 | 27,075 | SH | | SOLE | | 27,075 | 0 | 0 |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 2,020 | 33,800 | SH | | SOLE | | 33,800 | 0 | 0 |
COMMUNITY HEALTHCARE TRUST INC | COM | 20369C106 | 210 | 5,865 | SH | | SOLE | | 5,865 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 19 | 300 | SH | | SOLE | | 300 | 0 | 0 |
COMPASS MINERALS INTERNATIONAL | COM | 20451N101 | 405 | 7,450 | SH | | SOLE | | 7,450 | 0 | 0 |
COMPUTER PROGRAMS & SYSTEMS IN | COM | 205306103 | 240 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
COMSTOCK RESOURCES INC | COM | 205768302 | 69 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 12 | 520 | SH | | SOLE | | 520 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 5,252 | 189,346 | SH | | SOLE | | 189,346 | 0 | 0 |
CONCHO RESOURCES INC | COM | 20605P101 | 3,171 | 28,575 | SH | | SOLE | | 28,575 | 0 | 0 |
CONDOR HOSPITALITY TRUST INC | COM | 20676Y403 | 5 | 555 | SH | | SOLE | | 555 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 604 | 43,687 | SH | | SOLE | | 43,687 | 0 | 0 |
CONMED CORP | COM | 207410101 | 883 | 10,610 | SH | | SOLE | | 10,610 | 0 | 0 |
CONNECTICUT WATER SERVICE INC | COM | 207797101 | 12 | 175 | SH | | SOLE | | 175 | 0 | 0 |
CONNS INC | COM | 208242107 | 3 | 130 | SH | | SOLE | | 130 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 31,887 | 477,775 | SH | | SOLE | | 477,775 | 0 | 0 |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 814 | 74,570 | SH | | SOLE | | 74,570 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 17,452 | 205,773 | SH | | SOLE | | 205,773 | 0 | 0 |
CONSTELLATION BRANDS INC | COM | 21036P108 | 13,180 | 75,173 | SH | | OTR | 1 | 75,155 | 0 | 18 |
CONTINENTAL RESOURCES | COM | 212015101 | 3,718 | 83,055 | SH | | SOLE | | 83,055 | 0 | 0 |
COOPER COS INC/THE | COM | 216648402 | 9,421 | 31,810 | SH | | SOLE | | 31,810 | 0 | 0 |
COOPER TIRE & RUBBER | COM | 216831107 | 75 | 2,494 | SH | | OTR | 1 | 2,325 | 0 | 169 |
COPART INC | COM | 217204106 | 7,092 | 117,050 | SH | | SOLE | | 117,050 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 7 | 570 | SH | | SOLE | | 570 | 0 | 0 |
CORE-MARK HOLDING CO INC | COM | 218681104 | 483 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
CORESITE REALTY CORP | COM | 21870Q105 | 1,412 | 13,195 | SH | | SOLE | | 13,195 | 0 | 0 |
CORENERGY INFRASTRUCTURE TRUST | COM | 21870U502 | 234 | 6,355 | SH | | SOLE | | 6,355 | 0 | 0 |
CORELOGIC INC/UNITED STATES | COM | 21871D103 | 56 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 1,654 | 85,040 | SH | | SOLE | | 85,040 | 0 | 0 |
COREPOINT LODGING INC | COM | 21872L104 | 31 | 2,785 | SH | | SOLE | | 2,785 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 18 | 320 | SH | | SOLE | | 320 | 0 | 0 |
CORNING INC | COM | 219350105 | 12,745 | 385,048 | SH | | OTR | 1 | 384,949 | 0 | 99 |
CORPORATE OFFICE PROPERTIES TR | COM | 22002T108 | 158 | 5,790 | SH | | SOLE | | 5,790 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 261 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 38,404 | 158,601 | SH | | OTR | 1 | 158,593 | 0 | 8 |
COSTAR GROUP INC | COM | 22160N109 | 2,332 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
COTY INC | COM | 222070203 | 256 | 22,276 | SH | | SOLE | | 22,276 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 26 | 290 | SH | | SOLE | | 290 | 0 | 0 |
COUSINS PROPERTIES INC | COM | 222795106 | 483 | 49,953 | SH | | SOLE | | 49,953 | 0 | 0 |
COVANTA HOLDING CORP | COM | 22282E102 | 992 | 57,310 | SH | | SOLE | | 57,310 | 0 | 0 |
COVETRUS INC | COM | 22304C100 | 777 | 24,393 | SH | | SOLE | | 24,393 | 0 | 0 |
COWEN GROUP INC | COM | 223622606 | 9 | 650 | SH | | SOLE | | 650 | 0 | 0 |
CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 | 2,865 | 17,730 | SH | | SOLE | | 17,730 | 0 | 0 |
CRANE CO | COM | 224399105 | 3,831 | 45,270 | SH | | SOLE | | 45,270 | 0 | 0 |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 1,356 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
CREE INC | COM | 225447101 | 2,249 | 39,300 | SH | | SOLE | | 39,300 | 0 | 0 |
CROWN CASTLE INTERNATIONAL COR | COM | 22822V101 | 16,560 | 129,375 | SH | | SOLE | | 129,375 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 546 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CUBESMART | COM | 229663109 | 871 | 27,190 | SH | | SOLE | | 27,190 | 0 | 0 |
CUBIC CORP | COM | 229669106 | 472 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 4,136 | 42,610 | SH | | SOLE | | 42,610 | 0 | 0 |
CULP INC | COM | 230215105 | 5 | 275 | SH | | SOLE | | 275 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 13,719 | 86,899 | SH | | SOLE | | 86,899 | 0 | 0 |
CURTISS-WRIGHT CORP | COM | 231561101 | 2 | 15 | SH | | SOLE | | 15 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 9 | 480 | SH | | SOLE | | 480 | 0 | 0 |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 6 | 430 | SH | | SOLE | | 430 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,440 | 96,500 | SH | | SOLE | | 96,500 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 259 | 4,945 | SH | | SOLE | | 4,945 | 0 | 0 |
DNB FINANCIAL CORP | COM | 233237106 | 8 | 200 | SH | | SOLE | | 200 | 0 | 0 |
DR HORTON INC | COM | 23331A109 | 3,606 | 87,132 | SH | | SOLE | | 87,132 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 5,707 | 45,750 | SH | | SOLE | | 45,750 | 0 | 0 |
DXP ENTERPRISES INC | COM | 233377407 | 10 | 260 | SH | | SOLE | | 260 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 5,375 | 83,580 | SH | | SOLE | | 83,580 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 5 | 700 | SH | | SOLE | | 700 | 0 | 0 |
DANA INC | COM | 235825205 | 13 | 740 | SH | | SOLE | | 740 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 26,209 | 198,523 | SH | | SOLE | | 198,523 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,365 | 52,396 | SH | | SOLE | | 52,396 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 806 | 37,210 | SH | | SOLE | | 37,210 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 1,017 | 18,740 | SH | | SOLE | | 18,740 | 0 | 0 |
DEAN FOODS CO | COM | 242370203 | 2 | 540 | SH | | SOLE | | 540 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,577 | 17,530 | SH | | SOLE | | 17,530 | 0 | 0 |
DEERE & CO | COM | 244199105 | 21,050 | 131,693 | SH | | SOLE | | 131,693 | 0 | 0 |
DELEK US HOLDINGS INC | COM | 24665A103 | 293 | 8,050 | SH | | SOLE | | 8,050 | 0 | 0 |
DELL TECHNOLOGIES INC | COM | 24703L202 | 1,964 | 33,469 | SH | | SOLE | | 33,469 | 0 | 0 |
DELTA AIR LINES INC | COM | 247361702 | 8,287 | 160,436 | SH | | SOLE | | 160,436 | 0 | 0 |
DENBURY RESOURCES INC | COM | 247916208 | 8 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 1,327 | 30,345 | SH | | SOLE | | 30,345 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 10 | 550 | SH | | SOLE | | 550 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,728 | 55,005 | SH | | SOLE | | 55,005 | 0 | 0 |
DERMIRA INC | COM | 24983L104 | 141 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
DESIGNER BRANDS INC | COM | 250565108 | 590 | 26,532 | SH | | OTR | 1 | 26,400 | 0 | 132 |
DEVON ENERGY CORP | COM | 25179M103 | 3,707 | 117,462 | SH | | OTR | 1 | 117,379 | 0 | 83 |
DEXCOM INC | COM | 252131107 | 314 | 2,635 | SH | | SOLE | | 2,635 | 0 | 0 |
DIAMOND HILL INVESTMENT GROUP | COM | 25264R207 | 175 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,249 | 115,314 | SH | | SOLE | | 115,314 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,059 | 39,980 | SH | | SOLE | | 39,980 | 0 | 0 |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 5 | 310 | SH | | SOLE | | 310 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 649 | 17,630 | SH | | SOLE | | 17,630 | 0 | 0 |
DIEBOLD NIXDORF INC | COM | 253651103 | 5 | 450 | SH | | SOLE | | 450 | 0 | 0 |
DIGITAL REALTY TRUST INC | COM | 253868103 | 7,179 | 60,330 | SH | | SOLE | | 60,330 | 0 | 0 |
DIME COMMUNITY BANCSHARES INC | COM | 253922108 | 19 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
DILLARD DEPT STRS INC | COM | 254067101 | 1,430 | 19,850 | SH | | SOLE | | 19,850 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 2,192 | 24,010 | SH | | SOLE | | 24,010 | 0 | 0 |
DIODES INC | COM | 254543101 | 485 | 13,970 | SH | | SOLE | | 13,970 | 0 | 0 |
WALT DISNEY CO/THE | COM | 254687106 | 90,703 | 816,919 | SH | | OTR | 1 | 816,783 | 0 | 136 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 12,999 | 182,671 | SH | | OTR | 1 | 182,604 | 0 | 67 |
DISCOVERY INC | COM | 25470F104 | 3,455 | 127,858 | SH | | OTR | 1 | 127,790 | 0 | 68 |
DISCOVERY INC | COM | 25470F302 | 902 | 35,471 | SH | | SOLE | | 35,471 | 0 | 0 |
DISH NETWORK CORP | COM | 25470M109 | 1,809 | 57,085 | SH | | SOLE | | 57,085 | 0 | 0 |
DOLLAR GENERAL CORP | COM | 256677105 | 6,620 | 55,491 | SH | | SOLE | | 55,491 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 7,284 | 69,345 | SH | | SOLE | | 69,345 | 0 | 0 |
DOMINION RES INC VA | COM | 25746U109 | 11,724 | 152,937 | SH | | SOLE | | 152,937 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 2,192 | 8,494 | SH | | SOLE | | 8,494 | 0 | 0 |
DOMTAR CORP | COM | 257559203 | 1,064 | 21,440 | SH | | SOLE | | 21,440 | 0 | 0 |
DONALDSON CO INC | COM | 257651109 | 3,331 | 66,540 | SH | | SOLE | | 66,540 | 0 | 0 |
RR DONNELLEY & SONS CO | COM | 257867200 | 55 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
DONNELLEY FINANCIAL SOLUTIONS | COM | 25787G100 | 50 | 3,361 | SH | | SOLE | | 3,361 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 1,333 | 15,130 | SH | | SOLE | | 15,130 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 644 | 15,940 | SH | | SOLE | | 15,940 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 196 | 5,150 | SH | | SOLE | | 5,150 | 0 | 0 |
DOVER CORP | COM | 260003108 | 6,888 | 73,435 | SH | | SOLE | | 73,435 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 42,026 | 788,326 | SH | | SOLE | | 788,326 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 1,210 | 26,400 | SH | | SOLE | | 26,400 | 0 | 0 |
DUKE REALTY CORP | COM | 264411505 | 2,565 | 83,885 | SH | | SOLE | | 83,885 | 0 | 0 |
DUKE ENERGY CORP | COM | 26441C204 | 5,784 | 64,266 | SH | | SOLE | | 64,266 | 0 | 0 |
DYCOM INDUSTRIES INC | COM | 267475101 | 146 | 3,180 | SH | | SOLE | | 3,180 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 4 | 600 | SH | | SOLE | | 600 | 0 | 0 |
DYNEX CAPITAL INC | COM | 26817Q506 | 359 | 58,975 | SH | | SOLE | | 58,975 | 0 | 0 |
ELF BEAUTY INC | COM | 26856L103 | 272 | 25,700 | SH | | SOLE | | 25,700 | 0 | 0 |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 7 | 550 | SH | | SOLE | | 550 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 20,857 | 219,134 | SH | | OTR | 1 | 219,076 | 0 | 58 |
EQT CORP | COM | 26884L109 | 3,222 | 155,329 | SH | | OTR | 1 | 155,210 | 0 | 119 |
EPR PROPERTIES | COM | 26884U109 | 4,012 | 52,175 | SH | | SOLE | | 52,175 | 0 | 0 |
ERA GROUP INC | COM | 26885G109 | 135 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
EAGLE BANCORP INC | COM | 268948106 | 432 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
E TRADE FINANCIAL CORPORATION | COM | 269246401 | 90 | 1,945 | SH | | SOLE | | 1,945 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 1,812 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 3,775 | 78,700 | SH | | SOLE | | 78,700 | 0 | 0 |
EASTERLY GOVERNMENT PROPERTIES | COM | 27616P103 | 528 | 29,320 | SH | | SOLE | | 29,320 | 0 | 0 |
EASTGROUP PROPERTIES INC | COM | 277276101 | 1,327 | 11,890 | SH | | SOLE | | 11,890 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 6,254 | 82,425 | SH | | SOLE | | 82,425 | 0 | 0 |
EATON VANCE CORP | COM | 278265103 | 2,299 | 57,030 | SH | | SOLE | | 57,030 | 0 | 0 |
EBAY INC | COM | 278642103 | 15,346 | 413,189 | SH | | SOLE | | 413,189 | 0 | 0 |
EBIX INC | COM | 278715206 | 305 | 6,170 | SH | | SOLE | | 6,170 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 7 | 275 | SH | | SOLE | | 275 | 0 | 0 |
ECHOSTART HOLDINGS CORP | COM | 278768106 | 710 | 19,480 | SH | | SOLE | | 19,480 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 20,631 | 116,863 | SH | | OTR | 1 | 116,811 | 0 | 52 |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 909 | 20,710 | SH | | SOLE | | 20,710 | 0 | 0 |
EDISON INTERNATIONAL | COM | 281020107 | 2,329 | 37,610 | SH | | SOLE | | 37,610 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 1,731 | 70,810 | SH | | SOLE | | 70,810 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 23,405 | 122,330 | SH | | OTR | 1 | 122,294 | 0 | 36 |
EGAIN CORP | COM | 28225C806 | 3 | 320 | SH | | SOLE | | 320 | 0 | 0 |
8X8 INC | COM | 282914100 | 13 | 630 | SH | | SOLE | | 630 | 0 | 0 |
EL PASO ELEC CO | COM | 283677854 | 2,370 | 40,295 | SH | | SOLE | | 40,295 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,275 | 70,938 | SH | | SOLE | | 70,938 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 16 | 340 | SH | | SOLE | | 340 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 9,842 | 96,845 | SH | | SOLE | | 96,845 | 0 | 0 |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 132 | 4,890 | SH | | SOLE | | 4,890 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 30 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ELLIE MAE INC | COM | 28849P100 | 117 | 1,190 | SH | | SOLE | | 1,190 | 0 | 0 |
ELLINGTON RESIDENTIAL MORTGAGE | COM | 288578107 | 9 | 795 | SH | | SOLE | | 795 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 3,018 | 41,295 | SH | | SOLE | | 41,295 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,450 | 28,695 | SH | | SOLE | | 28,695 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 19,278 | 281,557 | SH | | SOLE | | 281,557 | 0 | 0 |
EMPIRE STATE REALTY TRUST INC | COM | 292104106 | 128 | 8,085 | SH | | SOLE | | 8,085 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 9 | 90 | SH | | SOLE | | 90 | 0 | 0 |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 327 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 1,425 | 24,900 | SH | | SOLE | | 24,900 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,337 | 22,900 | SH | | SOLE | | 22,900 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 30 | 3,435 | SH | | SOLE | | 3,435 | 0 | 0 |
ENERGOUS CORP | COM | 29272C103 | 2 | 270 | SH | | SOLE | | 270 | 0 | 0 |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 1,115 | 24,810 | SH | | SOLE | | 24,810 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 1,272 | 19,520 | SH | | SOLE | | 19,520 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM | 29336T100 | 192 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ENNIS INC | COM | 293389102 | 143 | 6,870 | SH | | SOLE | | 6,870 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 8 | 860 | SH | | SOLE | | 860 | 0 | 0 |
ENPRO INDUSTRIES INC | COM | 29355X107 | 129 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 5 | 210 | SH | | SOLE | | 210 | 0 | 0 |
ENSIGN GROUP INC/THE | COM | 29358P101 | 676 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 25 | 690 | SH | | SOLE | | 690 | 0 | 0 |
ENTERCOM COMMUNICATIONS CORP | COM | 293639100 | 977 | 186,035 | SH | | SOLE | | 186,035 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 3,963 | 41,445 | SH | | SOLE | | 41,445 | 0 | 0 |
ENTERPRISE FINANCIAL SERVICES | COM | 293712105 | 13 | 310 | SH | | SOLE | | 310 | 0 | 0 |
ENTRAVISION COMMUNICATIONS COR | COM | 29382R107 | 130 | 40,100 | SH | | SOLE | | 40,100 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 16 | 250 | SH | | SOLE | | 250 | 0 | 0 |
EPAM SYSTEMS INC | COM | 29414B104 | 30 | 175 | SH | | SOLE | | 175 | 0 | 0 |
EPIZYME INC | COM | 29428V104 | 9 | 710 | SH | | SOLE | | 710 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 3,444 | 29,066 | SH | | OTR | 1 | 29,039 | 0 | 27 |
EQUINIX INC | COM | 29444U700 | 11,726 | 25,877 | SH | | SOLE | | 25,877 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,622 | 74,479 | SH | | OTR | 1 | 74,328 | 0 | 151 |
EQUITY COMMONWEALTH | COM | 294628102 | 584 | 17,875 | SH | | SOLE | | 17,875 | 0 | 0 |
EQUITY LIFESTYLE PROPERTIES IN | COM | 29472R108 | 1,222 | 10,695 | SH | | SOLE | | 10,695 | 0 | 0 |
EQUITY RESIDENTIAL | COM | 29476L107 | 5,894 | 78,255 | SH | | SOLE | | 78,255 | 0 | 0 |
ERIE INDEMNITY COMPANY-CL A | COM | 29530P102 | 678 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
ESCALADE INC | COM | 296056104 | 2 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 5 | 130 | SH | | SOLE | | 130 | 0 | 0 |
ESSENTIAL PROPERTIES REALTY TR | COM | 29670E107 | 40 | 2,045 | SH | | SOLE | | 2,045 | 0 | 0 |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 6,188 | 21,395 | SH | | SOLE | | 21,395 | 0 | 0 |
ETHAN ALLEN INTERIORS | COM | 297602104 | 1,166 | 60,950 | SH | | SOLE | | 60,950 | 0 | 0 |
ETSY INC | COM | 29786A106 | 103 | 1,530 | SH | | SOLE | | 1,530 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 171 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
EVERCORE INC | COM | 29977A105 | 257 | 2,820 | SH | | SOLE | | 2,820 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 4,197 | 72,296 | SH | | SOLE | | 72,296 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 6 | 200 | SH | | SOLE | | 200 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 4,173 | 58,814 | SH | | SOLE | | 58,814 | 0 | 0 |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 9 | 1,260 | SH | | SOLE | | 1,260 | 0 | 0 |
EVOLENT HEALTH INC | COM | 30050B101 | 6 | 440 | SH | | SOLE | | 440 | 0 | 0 |
EVOQUA WATER TECHNOLOGIES CORP | COM | 30057T105 | 380 | 30,200 | SH | | SOLE | | 30,200 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 269 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
EXANTAS CAPITAL CORP | COM | 30068N105 | 211 | 19,880 | SH | | SOLE | | 19,880 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 7,742 | 154,437 | SH | | OTR | 1 | 154,232 | 0 | 205 |
EXELIXIS INC | COM | 30161Q104 | 62 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 37 | 620 | SH | | SOLE | | 620 | 0 | 0 |
EXONE CO/THE | COM | 302104104 | 4 | 480 | SH | | SOLE | | 480 | 0 | 0 |
EXPEDIA GROUP INC | COM | 30212P303 | 5,199 | 43,685 | SH | | OTR | 1 | 43,657 | 0 | 28 |
EXPEDITORS INTERNATIONAL WASH | COM | 302130109 | 1,968 | 25,927 | SH | | SOLE | | 25,927 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 41 | 710 | SH | | SOLE | | 710 | 0 | 0 |
EXTENDED STAY AMERICA INC | COM | 30224P200 | 853 | 47,500 | SH | | SOLE | | 47,500 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,920 | 38,470 | SH | | SOLE | | 38,470 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 7 | 980 | SH | | SOLE | | 980 | 0 | 0 |
EXTERRAN CORP | COM | 30227H106 | 84 | 4,960 | SH | | SOLE | | 4,960 | 0 | 0 |
EXTRACTION OIL & GAS INC | COM | 30227M105 | 74 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
EZCORP INC-CL A | COM | 302301106 | 7 | 720 | SH | | SOLE | | 720 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 138,342 | 1,712,153 | SH | | OTR | 1 | 1,712,098 | 0 | 55 |
FBL FINANCIAL GROUP INC | COM | 30239F106 | 129 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
FLIR SYSTEMS INC | COM | 302445101 | 129 | 2,720 | SH | | SOLE | | 2,720 | 0 | 0 |
FMC CORP | COM | 302491303 | 6,779 | 88,245 | SH | | SOLE | | 88,245 | 0 | 0 |
FNB CORP | COM | 302520101 | 1,102 | 104,000 | SH | | SOLE | | 104,000 | 0 | 0 |
FS KKR CAPITAL CORP | COM | 302635107 | 27 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 51 | 660 | SH | | SOLE | | 660 | 0 | 0 |
FACEBOOK INC-A | COM | 30303M102 | 106,977 | 641,773 | SH | | OTR | 1 | 641,719 | 0 | 54 |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 4,176 | 16,820 | SH | | SOLE | | 16,820 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 1,944 | 7,155 | SH | | SOLE | | 7,155 | 0 | 0 |
FANG HOLDINGS LTD | COM | 30711Y102 | 0 | 334 | SH | | OTR | 1 | 0 | 0 | 334 |
FARMLAND PARTNERS INC | COM | 31154R109 | 9 | 1,460 | SH | | SOLE | | 1,460 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 1,093 | 24,900 | SH | | SOLE | | 24,900 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 8 | 430 | SH | | SOLE | | 430 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 6,465 | 100,536 | SH | | SOLE | | 100,536 | 0 | 0 |
FEDERAL REALTY INVESTMENT TRUS | COM | 313747206 | 5,913 | 42,896 | SH | | SOLE | | 42,896 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 406 | 15,640 | SH | | SOLE | | 15,640 | 0 | 0 |
FEDERATED INVESTORS INC | COM | 314211103 | 1,398 | 47,700 | SH | | SOLE | | 47,700 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 18,762 | 103,423 | SH | | OTR | 1 | 103,380 | 0 | 43 |
FERRO CORP | COM | 315405100 | 7 | 350 | SH | | SOLE | | 350 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 5,045 | 32,150 | SH | | SOLE | | 32,150 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 18 | 330 | SH | | SOLE | | 330 | 0 | 0 |
FIDELITY D&D BANCORP INC | COM | 31609R100 | 8 | 130 | SH | | SOLE | | 130 | 0 | 0 |
FIDELITY NATIONAL INFORMATION SVCS INC | COM | 31620M106 | 14,509 | 128,284 | SH | | OTR | 1 | 128,130 | 0 | 154 |
FNF GROUP | COM | 31620R303 | 3,843 | 105,151 | SH | | SOLE | | 105,151 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 10,139 | 402,008 | SH | | SOLE | | 402,008 | 0 | 0 |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 12 | 440 | SH | | SOLE | | 440 | 0 | 0 |
FINISAR CORP | COM | 31787A507 | 14 | 600 | SH | | SOLE | | 600 | 0 | 0 |
FIRST AMERICAN FINANCIAL CORP | COM | 31847R102 | 1,950 | 37,870 | SH | | SOLE | | 37,870 | 0 | 0 |
FIRST BANCSHARES INC/THE | COM | 318916103 | 18 | 585 | SH | | SOLE | | 585 | 0 | 0 |
FIRST BUSEY CORP | COM | 319383204 | 14 | 560 | SH | | SOLE | | 560 | 0 | 0 |
FIRST CHOICE BANCORP | COM | 31948P104 | 5 | 220 | SH | | SOLE | | 220 | 0 | 0 |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 368 | 29,190 | SH | | SOLE | | 29,190 | 0 | 0 |
FIRST DATA CORP | COM | 32008D106 | 2,890 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
FIRST FINANCIAL BANCORP | COM | 320209109 | 78 | 3,230 | SH | | SOLE | | 3,230 | 0 | 0 |
FIRST FINANCIAL BANKSHARES INC | COM | 32020R109 | 14 | 250 | SH | | SOLE | | 250 | 0 | 0 |
FIRST FINANCIAL CORP/IN | COM | 320218100 | 70 | 1,660 | SH | | SOLE | | 1,660 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 1,039 | 74,342 | SH | | SOLE | | 74,342 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUST | COM | 32054K103 | 550 | 15,550 | SH | | SOLE | | 15,550 | 0 | 0 |
FIRST MERCHANTS CORPORATION | COM | 320817109 | 34 | 920 | SH | | SOLE | | 920 | 0 | 0 |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 1,199 | 58,620 | SH | | SOLE | | 58,620 | 0 | 0 |
FIRST REPUBLIC BANK | COM | 33616C100 | 1,105 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
FIRST SAVINGS FINANCIAL GROUP | COM | 33621E109 | 5 | 90 | SH | | SOLE | | 90 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 840 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
FIRST CASH FINL SVCS INC | COM | 33767D105 | 2,576 | 29,778 | SH | | SOLE | | 29,778 | 0 | 0 |
FISERV INC | COM | 337738108 | 20,952 | 237,336 | SH | | SOLE | | 237,336 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 4,512 | 108,426 | SH | | SOLE | | 108,426 | 0 | 0 |
FITBIT INC | COM | 33812L102 | 8 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 34 | 275 | SH | | SOLE | | 275 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 16 | 310 | SH | | SOLE | | 310 | 0 | 0 |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 4 | 280 | SH | | SOLE | | 280 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 291 | 1,180 | SH | | SOLE | | 1,180 | 0 | 0 |
FLUOR CORP | COM | 343412102 | 1,233 | 33,504 | SH | | SOLE | | 33,504 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 1,772 | 83,117 | SH | | SOLE | | 83,117 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 3,487 | 77,245 | SH | | SOLE | | 77,245 | 0 | 0 |
FLUIDIGM CORP | COM | 34385P108 | 420 | 31,600 | SH | | SOLE | | 31,600 | 0 | 0 |
FLUSHING FINANCIAL CORP | COM | 343873105 | 15 | 700 | SH | | SOLE | | 700 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 4,042 | 66,700 | SH | | SOLE | | 66,700 | 0 | 0 |
FORD MOTOR CO | COM | 345370860 | 9,312 | 1,060,543 | SH | | SOLE | | 1,060,543 | 0 | 0 |
FORESTAR GROUP INC | COM | 346232101 | 175 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
FORRESTER RESEARCH INC | COM | 346563109 | 213 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 822 | 9,784 | SH | | SOLE | | 9,784 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 8,420 | 100,370 | SH | | SOLE | | 100,370 | 0 | 0 |
FORTUNE BRANDS HOME & SECURITY INC | COM | 34964C106 | 2,646 | 55,583 | SH | | SOLE | | 55,583 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V100 | 8 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
FORWARD AIR CORPORATION | COM | 349853101 | 98 | 1,515 | SH | | SOLE | | 1,515 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 4 | 260 | SH | | SOLE | | 260 | 0 | 0 |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 418 | 14,115 | SH | | SOLE | | 14,115 | 0 | 0 |
FOX CORP | COM | 35137L105 | 8,846 | 240,977 | SH | | SOLE | | 240,977 | 0 | 0 |
FOX CORP | COM | 35137L204 | 113 | 3,154 | SH | | OTR | 1 | 3,111 | 0 | 43 |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 31 | 450 | SH | | SOLE | | 450 | 0 | 0 |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 831 | 16,270 | SH | | SOLE | | 16,270 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 5,384 | 162,456 | SH | | SOLE | | 162,456 | 0 | 0 |
FRANKLIN STREET PROPERTIES COR | COM | 35471R106 | 47 | 6,510 | SH | | SOLE | | 6,510 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 5,783 | 448,635 | SH | | SOLE | | 448,635 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 423 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
FRONT YARD RESIDENTIAL CORP | COM | 35904G107 | 215 | 23,140 | SH | | SOLE | | 23,140 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 0 | 200 | SH | | SOLE | | 200 | 0 | 0 |
H. B. FULLER CO | COM | 359694106 | 960 | 19,745 | SH | | SOLE | | 19,745 | 0 | 0 |
FULTON FINANCIAL CORP | COM | 360271100 | 1,228 | 79,300 | SH | | SOLE | | 79,300 | 0 | 0 |
GATX CORP | COM | 361448103 | 1,558 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
GEO GROUP INC/THE | COM | 36162J106 | 1,349 | 70,285 | SH | | SOLE | | 70,285 | 0 | 0 |
GCI LIBERTY INC | COM | 36164V305 | 289 | 5,195 | SH | | SOLE | | 5,195 | 0 | 0 |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 485 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
GNC HOLDINGS INC | COM | 36191G107 | 14 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 2 | 150 | SH | | SOLE | | 150 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 320 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
GTT COMMUNICATIONS INC | COM | 362393100 | 17 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 4,372 | 55,980 | SH | | SOLE | | 55,980 | 0 | 0 |
GAMING AND LEISURE PROPERTIES | COM | 36467J108 | 3,248 | 84,205 | SH | | SOLE | | 84,205 | 0 | 0 |
GAMESTOP CORP | COM | 36467W109 | 759 | 74,750 | SH | | SOLE | | 74,750 | 0 | 0 |
GANNETT CO INC | COM | 36473H104 | 1,448 | 137,350 | SH | | SOLE | | 137,350 | 0 | 0 |
GAP INC/THE | COM | 364760108 | 3,765 | 143,821 | SH | | SOLE | | 143,821 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 777 | 52,772 | SH | | OTR | 1 | 52,754 | 0 | 18 |
GARTNER INC | COM | 366651107 | 2,009 | 13,247 | SH | | SOLE | | 13,247 | 0 | 0 |
GENERAC HOLDINGS INC | COM | 368736104 | 373 | 7,290 | SH | | SOLE | | 7,290 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 20,541 | 121,346 | SH | | OTR | 1 | 121,332 | 0 | 14 |
GENERAL ELECTRIC CO | COM | 369604103 | 24,272 | 2,429,594 | SH | | OTR | 1 | 2,427,373 | 0 | 2,221 |
GENERAL MILLS INC | COM | 370334104 | 13,014 | 251,478 | SH | | OTR | 1 | 250,833 | 0 | 645 |
GENERAL MTRS CORP | COM | 37045V100 | 14,237 | 383,737 | SH | | OTR | 1 | 383,660 | 0 | 77 |
GENESCO INC | COM | 371532102 | 510 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
GENESEE & WYOMING INC | COM | 371559105 | 845 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
GENESIS HEALTHCARE INC | COM | 37185X106 | 2 | 1,660 | SH | | SOLE | | 1,660 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 4,093 | 197,900 | SH | | SOLE | | 197,900 | 0 | 0 |
GENOMIC HEALTH INC | COM | 37244C101 | 7 | 100 | SH | | SOLE | | 100 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 4,233 | 37,782 | SH | | SOLE | | 37,782 | 0 | 0 |
GENWORTH FINANCIAL INC | COM | 37247D106 | 29 | 7,485 | SH | | SOLE | | 7,485 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 10 | 260 | SH | | SOLE | | 260 | 0 | 0 |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 7 | 550 | SH | | SOLE | | 550 | 0 | 0 |
GERON CORP | COM | 374163103 | 2 | 1,070 | SH | | SOLE | | 1,070 | 0 | 0 |
GETTY REALTY CORP | COM | 374297109 | 123 | 3,828 | SH | | SOLE | | 3,828 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 32,936 | 506,636 | SH | | OTR | 1 | 506,361 | 0 | 275 |
GLACIER BANCORP INC | COM | 37637Q105 | 815 | 20,335 | SH | | SOLE | | 20,335 | 0 | 0 |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 277 | 13,325 | SH | | SOLE | | 13,325 | 0 | 0 |
GLADSTONE LAND CORP | COM | 376549101 | 10 | 830 | SH | | SOLE | | 830 | 0 | 0 |
PH GLATFELTER CO | COM | 377316104 | 4 | 260 | SH | | SOLE | | 260 | 0 | 0 |
GLAXOSMITHKLINE PLC | COM | 37733W105 | 46 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS INC | COM | 37890U108 | 452 | 8,545 | SH | | SOLE | | 8,545 | 0 | 0 |
GLOBAL NET LEASE INC | COM | 379378201 | 1,714 | 90,675 | SH | | SOLE | | 90,675 | 0 | 0 |
GLOBAL PAYMENTS INC | COM | 37940X102 | 14,526 | 106,401 | SH | | SOLE | | 106,401 | 0 | 0 |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 85 | 8,705 | SH | | SOLE | | 8,705 | 0 | 0 |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 1 | 360 | SH | | SOLE | | 360 | 0 | 0 |
GLOBUS MEDICAL INC | COM | 379577208 | 18 | 365 | SH | | SOLE | | 365 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 11 | 980 | SH | | SOLE | | 980 | 0 | 0 |
GOGO INC | COM | 38046C109 | 3 | 650 | SH | | SOLE | | 650 | 0 | 0 |
GOLD RESOURCE CORP | COM | 38068T105 | 217 | 55,200 | SH | | SOLE | | 55,200 | 0 | 0 |
GOLDCORP INC | COM | 380956409 | 23 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,597 | 112,489 | SH | | OTR | 1 | 112,453 | 0 | 36 |
GOODYEAR TIRE & RUBBER CO/THE | COM | 382550101 | 632 | 34,800 | SH | | SOLE | | 34,800 | 0 | 0 |
GOOSEHEAD INSURANCE INC | COM | 38267D109 | 84 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
GOPRO INC | COM | 38268T103 | 6 | 970 | SH | | SOLE | | 970 | 0 | 0 |
GORMAN-RUPP CO | COM | 383082104 | 350 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
GRACE W R & CO | COM | 38388F108 | 234 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
GRACO INC | COM | 384109104 | 6,317 | 127,560 | SH | | SOLE | | 127,560 | 0 | 0 |
WW GRAINGER INC | COM | 384802104 | 3,910 | 12,993 | SH | | SOLE | | 12,993 | 0 | 0 |
GRANITE CONSTRUCTION INC | COM | 387328107 | 55 | 1,270 | SH | | SOLE | | 1,270 | 0 | 0 |
GRANITE POINT MORTGAGE TRUST I | COM | 38741L107 | 44 | 2,390 | SH | | SOLE | | 2,390 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 10 | 450 | SH | | SOLE | | 450 | 0 | 0 |
GREAT AJAX CORP | COM | 38983D300 | 12 | 875 | SH | | SOLE | | 875 | 0 | 0 |
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 91 | 1,760 | SH | | SOLE | | 1,760 | 0 | 0 |
GREAT WESTERN BANCORP INC | COM | 391416104 | 593 | 18,760 | SH | | SOLE | | 18,760 | 0 | 0 |
GREEN DOT CORP. | COM | 39304D102 | 385 | 6,340 | SH | | SOLE | | 6,340 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 6 | 330 | SH | | SOLE | | 330 | 0 | 0 |
GREENBRIER COS INC/THE | COM | 393657101 | 479 | 14,850 | SH | | SOLE | | 14,850 | 0 | 0 |
GREENHILL & CO INC | COM | 395259104 | 148 | 6,870 | SH | | SOLE | | 6,870 | 0 | 0 |
GREIF INC | COM | 397624107 | 426 | 10,320 | SH | | SOLE | | 10,320 | 0 | 0 |
GREIF INC | COM | 397624206 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
GRIFFON CORPORATIONS | COM | 398433102 | 274 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,439 | 22,248 | SH | | SOLE | | 22,248 | 0 | 0 |
GROUPON INC | COM | 399473107 | 8 | 2,335 | SH | | SOLE | | 2,335 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 2 | 30 | SH | | SOLE | | 30 | 0 | 0 |
GUARANTY BANCSHARES INC/TX | COM | 400764106 | 13 | 435 | SH | | SOLE | | 435 | 0 | 0 |
GUESS INC | COM | 401617105 | 137 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
GULFPORT ENERGY CORP | COM | 402635304 | 128 | 16,020 | SH | | SOLE | | 16,020 | 0 | 0 |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 207 | 8,230 | SH | | SOLE | | 8,230 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 6,929 | 53,145 | SH | | SOLE | | 53,145 | 0 | 0 |
HCP INC | COM | 40414L109 | 3,412 | 109,021 | SH | | SOLE | | 109,021 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 188 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 184 | 4,241 | SH | | SOLE | | 4,241 | 0 | 0 |
HFF INC CLASS A | COM | 40418F108 | 530 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
HMG/COURTLAND PROPERTIES INC | COM | 404232100 | 1 | 50 | SH | | SOLE | | 50 | 0 | 0 |
HNI CORP | COM | 404251100 | 957 | 26,370 | SH | | SOLE | | 26,370 | 0 | 0 |
HEALTH MGMT SYS INC | COM | 40425J101 | 1,028 | 34,720 | SH | | SOLE | | 34,720 | 0 | 0 |
HSBC HOLDINGS PLC | COM | 404280406 | 14 | 354 | SH | | OTR | 1 | 0 | 0 | 354 |
HP INC | COM | 40434L105 | 16,703 | 859,674 | SH | | SOLE | | 859,674 | 0 | 0 |
HACKETT GROUP INC/THE | COM | 404609109 | 11 | 710 | SH | | SOLE | | 710 | 0 | 0 |
HAEMONETICS CORP/MASS | COM | 405024100 | 22 | 250 | SH | | SOLE | | 250 | 0 | 0 |
HALCON RESOURCES CORP | COM | 40537Q605 | 1 | 1,095 | SH | | SOLE | | 1,095 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 9,150 | 312,299 | SH | | SOLE | | 312,299 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 91 | 5,630 | SH | | SOLE | | 5,630 | 0 | 0 |
HAMILTON LANE INC | COM | 407497106 | 14 | 330 | SH | | SOLE | | 330 | 0 | 0 |
HANCOCK WHITNEY CORP | COM | 410120109 | 307 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 1,136 | 63,530 | SH | | SOLE | | 63,530 | 0 | 0 |
HANMI FINANCIAL CORP | COM | 410495204 | 8 | 380 | SH | | SOLE | | 380 | 0 | 0 |
HANNON ARMSTRONG SUSTAINABLE I | COM | 41068X100 | 89 | 3,455 | SH | | SOLE | | 3,455 | 0 | 0 |
THE HANOVER INSURANCE GROUP | COM | 410867105 | 3,585 | 31,400 | SH | | SOLE | | 31,400 | 0 | 0 |
HARLEY-DAVIDSON INC | COM | 412822108 | 3,464 | 97,136 | SH | | SOLE | | 97,136 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 6 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
HARRIS CORP | COM | 413875105 | 4,420 | 27,673 | SH | | SOLE | | 27,673 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 12 | 610 | SH | | SOLE | | 610 | 0 | 0 |
ITT HARTFORD GROUP INC | COM | 416515104 | 7,451 | 149,855 | SH | | SOLE | | 149,855 | 0 | 0 |
HASBRO INC | COM | 418056107 | 2,407 | 28,310 | SH | | OTR | 1 | 28,221 | 0 | 89 |
HAVERTY FURNITURE COS INC | COM | 419596101 | 5 | 250 | SH | | SOLE | | 250 | 0 | 0 |
HAWAIIAN ELECTRIC INDUSTRIES I | COM | 419870100 | 3,841 | 94,200 | SH | | SOLE | | 94,200 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 35 | 1,340 | SH | | SOLE | | 1,340 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 66 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
HEALTHCARE SERVICES GROUP INC | COM | 421906108 | 539 | 16,330 | SH | | SOLE | | 16,330 | 0 | 0 |
HEALTHCARE REALTY TRUST | COM | 421946104 | 2,560 | 79,730 | SH | | SOLE | | 79,730 | 0 | 0 |
HEALTHCARE TRUST OF AMERICA IN | COM | 42225P501 | 1,132 | 39,600 | SH | | SOLE | | 39,600 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 20 | 270 | SH | | SOLE | | 270 | 0 | 0 |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 12 | 280 | SH | | SOLE | | 280 | 0 | 0 |
HECLA MINING CO | COM | 422704106 | 5 | 2,190 | SH | | SOLE | | 2,190 | 0 | 0 |
HEICO CORP | COM | 422806208 | 164 | 1,952 | SH | | SOLE | | 1,952 | 0 | 0 |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 7 | 170 | SH | | SOLE | | 170 | 0 | 0 |
HELIX ENERGY SOLUTIONS GROUP I | COM | 42330P107 | 9 | 1,080 | SH | | SOLE | | 1,080 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 6,491 | 116,830 | SH | | SOLE | | 116,830 | 0 | 0 |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 4,438 | 31,990 | SH | | SOLE | | 31,990 | 0 | 0 |
HERC HOLDINGS INC | COM | 42704L104 | 18 | 467 | SH | | SOLE | | 467 | 0 | 0 |
HERITAGE FINANCIAL CORP/WA | COM | 42722X106 | 17 | 550 | SH | | SOLE | | 550 | 0 | 0 |
HERITAGE INSURANCE HOLDINGS IN | COM | 42727J102 | 29 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 8 | 310 | SH | | SOLE | | 310 | 0 | 0 |
HERSHA HOSPITALITY TRUST | COM | 427825500 | 340 | 19,840 | SH | | SOLE | | 19,840 | 0 | 0 |
HERSHEY CO/THE | COM | 427866108 | 6,761 | 58,882 | SH | | SOLE | | 58,882 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 170 | 9,805 | SH | | SOLE | | 9,805 | 0 | 0 |
HESS CORP | COM | 42809H107 | 5,936 | 98,555 | SH | | SOLE | | 98,555 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 11,218 | 727,029 | SH | | SOLE | | 727,029 | 0 | 0 |
HEXCEL CORP | COM | 428291108 | 1,271 | 18,380 | SH | | SOLE | | 18,380 | 0 | 0 |
HIGHPOINT RESOURCES CORP | COM | 43114K108 | 2 | 1,070 | SH | | SOLE | | 1,070 | 0 | 0 |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 2,635 | 56,335 | SH | | SOLE | | 56,335 | 0 | 0 |
HILL-ROM HOLDINGS INC | COM | 431475102 | 4,360 | 41,183 | SH | | SOLE | | 41,183 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 853 | 20,550 | SH | | SOLE | | 20,550 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 11 | 610 | SH | | SOLE | | 610 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 99 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 | 101 | 1,210 | SH | | SOLE | | 1,210 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 7,528 | 152,786 | SH | | SOLE | | 152,786 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 4,015 | 82,948 | SH | | SOLE | | 82,948 | 0 | 0 |
HOME BANCSHARES INC/AR | COM | 436893200 | 464 | 26,400 | SH | | SOLE | | 26,400 | 0 | 0 |
HOME BANCORP INC | COM | 43689E107 | 10 | 290 | SH | | SOLE | | 290 | 0 | 0 |
HOME DEPOT INC/THE | COM | 437076102 | 91,242 | 475,492 | SH | | OTR | 1 | 475,422 | 0 | 70 |
HOMETRUST BANCSHARES INC | COM | 437872104 | 13 | 530 | SH | | SOLE | | 530 | 0 | 0 |
HONDA MOTOR CO LTD | COM | 438128308 | 3 | 112 | SH | | OTR | 1 | 0 | 0 | 112 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 45,352 | 285,375 | SH | | OTR | 1 | 285,185 | 0 | 190 |
HOPE BANCORP INC | COM | 43940T109 | 16 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
HORACE MANN EDUCATORS | COM | 440327104 | 1,993 | 56,610 | SH | | SOLE | | 56,610 | 0 | 0 |
HORIZON BANCORP INC/IN | COM | 440407104 | 12 | 740 | SH | | SOLE | | 740 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 2,612 | 58,364 | SH | | SOLE | | 58,364 | 0 | 0 |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 1,345 | 51,110 | SH | | SOLE | | 51,110 | 0 | 0 |
HOST HOTELS AND RESORTS INC | COM | 44107P104 | 4,992 | 264,138 | SH | | SOLE | | 264,138 | 0 | 0 |
THE HOWARD HUGHES CORP | COM | 44267D107 | 108 | 983 | SH | | SOLE | | 983 | 0 | 0 |
HUB GROUP INC-CL A | COM | 443320106 | 833 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 1,003 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 30 | 180 | SH | | SOLE | | 180 | 0 | 0 |
HUDSON PACIFIC PROPERTIES INC | COM | 444097109 | 252 | 7,325 | SH | | SOLE | | 7,325 | 0 | 0 |
HUMANA INC | COM | 444859102 | 19,520 | 73,382 | SH | | SOLE | | 73,382 | 0 | 0 |
HUNT COS FINANCE TRUST INC | COM | 44558T100 | 4 | 1,105 | SH | | SOLE | | 1,105 | 0 | 0 |
JB HUNT TRANSPORT SERVICES INC | COM | 445658107 | 2,841 | 28,050 | SH | | SOLE | | 28,050 | 0 | 0 |
HUNTINGTON BANCSHARES | COM | 446150104 | 4,237 | 334,155 | SH | | SOLE | | 334,155 | 0 | 0 |
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 607 | 2,930 | SH | | SOLE | | 2,930 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 1,887 | 83,910 | SH | | SOLE | | 83,910 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 142 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
HYSTER-YALE MATERIALS | COM | 449172105 | 218 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
IAC/INTERACTIVECORP | COM | 44919P508 | 2,900 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 2,513 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 760 | 5,005 | SH | | SOLE | | 5,005 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 10 | 140 | SH | | SOLE | | 140 | 0 | 0 |
ISTAR INC | COM | 45031U101 | 100 | 11,875 | SH | | SOLE | | 11,875 | 0 | 0 |
ITT INC | COM | 45073V108 | 1,383 | 23,850 | SH | | SOLE | | 23,850 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 20 | 275 | SH | | SOLE | | 275 | 0 | 0 |
IDACORP INC | COM | 451107106 | 12,381 | 124,385 | SH | | SOLE | | 124,385 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 7,702 | 50,760 | SH | | SOLE | | 50,760 | 0 | 0 |
IDEXX LABS CORP | COM | 45168D104 | 13,887 | 62,105 | SH | | SOLE | | 62,105 | 0 | 0 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 25,704 | 179,087 | SH | | SOLE | | 179,087 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 16,199 | 52,138 | SH | | SOLE | | 52,138 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 4 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 13 | 660 | SH | | SOLE | | 660 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 2,865 | 33,315 | SH | | SOLE | | 33,315 | 0 | 0 |
INDEPENDENCE CONTRACT DRILLING | COM | 453415309 | 4 | 1,455 | SH | | SOLE | | 1,455 | 0 | 0 |
INDEPENDENCE REALTY TRUST INC | COM | 45378A106 | 607 | 56,255 | SH | | SOLE | | 56,255 | 0 | 0 |
INDEPENDENT BANK CORP | COM | 453836108 | 827 | 10,210 | SH | | SOLE | | 10,210 | 0 | 0 |
INDEPENDENT BANK CORP/MI | COM | 453838609 | 15 | 700 | SH | | SOLE | | 700 | 0 | 0 |
INDUSTRIAL LOGISTICS PROPERTIE | COM | 456237106 | 61 | 3,040 | SH | | SOLE | | 3,040 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 4 | 820 | SH | | SOLE | | 820 | 0 | 0 |
INFRAREIT INC | COM | 45685L100 | 43 | 2,055 | SH | | SOLE | | 2,055 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 1,256 | 11,890 | SH | | SOLE | | 11,890 | 0 | 0 |
INGLES MARKETS INC -CL A | COM | 457030104 | 354 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
INGREDION INC | COM | 457187102 | 6,425 | 67,856 | SH | | SOLE | | 67,856 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 330 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
INSMED INC | COM | 457669307 | 9 | 300 | SH | | SOLE | | 300 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 499 | 5,985 | SH | | SOLE | | 5,985 | 0 | 0 |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 98 | 3,235 | SH | | SOLE | | 3,235 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 3,456 | 27,950 | SH | | SOLE | | 27,950 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 9 | 90 | SH | | SOLE | | 90 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 471 | 33,604 | SH | | SOLE | | 33,604 | 0 | 0 |
INNOVATIVE INDUSTRIAL PROPERTI | COM | 45781V101 | 203 | 2,485 | SH | | SOLE | | 2,485 | 0 | 0 |
INNSUITES HOSPITALITY TRUST | COM | 457919108 | 1 | 455 | SH | | SOLE | | 455 | 0 | 0 |
INTEGRA LIFESCIENCES HOLDINGS | COM | 457985208 | 1,371 | 24,600 | SH | | SOLE | | 24,600 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY I | COM | 458118106 | 570 | 11,630 | SH | | SOLE | | 11,630 | 0 | 0 |
INTEL CORP | COM | 458140100 | 103,428 | 1,926,033 | SH | | OTR | 1 | 1,925,214 | 0 | 819 |
INTEGER HOLDINGS CORP | COM | 45826H109 | 2,885 | 38,250 | SH | | SOLE | | 38,250 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 51 | 670 | SH | | SOLE | | 670 | 0 | 0 |
INTERACTIVE BROKERS GROUP INC | COM | 45841N107 | 104 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
INTERCEPT PHARMACEUTICALS INC | COM | 45845P108 | 11 | 100 | SH | | SOLE | | 100 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 6 | 390 | SH | | SOLE | | 390 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 13,058 | 171,495 | SH | | SOLE | | 171,495 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 346 | 5,240 | SH | | SOLE | | 5,240 | 0 | 0 |
INTERNAP CORP | COM | 45885A409 | 1 | 220 | SH | | SOLE | | 220 | 0 | 0 |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 1,561 | 41,040 | SH | | SOLE | | 41,040 | 0 | 0 |
IBM | COM | 459200101 | 44,490 | 315,307 | SH | | SOLE | | 315,307 | 0 | 0 |
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 2,241 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 9,281 | 200,578 | SH | | SOLE | | 200,578 | 0 | 0 |
INTL SPEEDWAY CORP-CL A | COM | 460335201 | 654 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
INTERPUBLIC GROUP OF COS INC/T | COM | 460690100 | 2,231 | 106,198 | SH | | SOLE | | 106,198 | 0 | 0 |
INTUIT INC | COM | 461202103 | 36,195 | 138,461 | SH | | SOLE | | 138,461 | 0 | 0 |
INVACARE CORP | COM | 461203101 | 151 | 18,100 | SH | | SOLE | | 18,100 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 26,635 | 46,681 | SH | | SOLE | | 46,681 | 0 | 0 |
INTRICON CORP | COM | 46121H109 | 2 | 80 | SH | | SOLE | | 80 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 5 | 950 | SH | | SOLE | | 950 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 252 | 15,970 | SH | | SOLE | | 15,970 | 0 | 0 |
INVESTORS BANCORP INC | COM | 46146L101 | 14 | 1,195 | SH | | SOLE | | 1,195 | 0 | 0 |
INVESTORS REAL ESTATE TRUST | COM | 461730509 | 34 | 560 | SH | | SOLE | | 560 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 11 | 450 | SH | | SOLE | | 450 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 1,209 | 49,694 | SH | | SOLE | | 49,694 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 623 | 7,676 | SH | | SOLE | | 7,676 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 9 | 950 | SH | | SOLE | | 950 | 0 | 0 |
IQVIA HOLDINGS INC | COM | 46266C105 | 6,661 | 46,302 | SH | | SOLE | | 46,302 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 82 | 3,085 | SH | | SOLE | | 3,085 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 15 | 130 | SH | | SOLE | | 130 | 0 | 0 |
IRON MOUNTAIN INC | COM | 46284V101 | 3,758 | 105,965 | SH | | SOLE | | 105,965 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 92 | 6,810 | SH | | SOLE | | 6,810 | 0 | 0 |
ISHARES MSCI CANADA | COM | 464286509 | 4,422 | 160,000 | SH | | SOLE | | 160,000 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BO | COM | 464287226 | 64,748 | 593,638 | SH | | SOLE | | 593,638 | 0 | 0 |
ISHARES MSCI EAFE ETF | COM | 464287465 | 31,578 | 486,860 | SH | | SOLE | | 486,860 | 0 | 0 |
ISHARES RUSSELL 3000 ETF | COM | 464287689 | 7,143 | 42,850 | SH | | SOLE | | 42,850 | 0 | 0 |
ISHARES NATIONAL MUNI BOND ETF | COM | 464288414 | 47,006 | 422,755 | SH | | SOLE | | 422,755 | 0 | 0 |
ISHARES CORE MSCI TOTAL INTERN | COM | 46432F834 | 2,497 | 43,000 | SH | | SOLE | | 43,000 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 12,841 | 211,310 | SH | | SOLE | | 211,310 | 0 | 0 |
ISHARES CORE MSCI EMERGING MAR | COM | 46434G103 | 79,637 | 1,540,073 | SH | | SOLE | | 1,540,073 | 0 | 0 |
ITRON INC | COM | 465741106 | 10 | 210 | SH | | SOLE | | 210 | 0 | 0 |
JBG SMITH PROPERTIES | COM | 46590V100 | 1,584 | 38,296 | SH | | SOLE | | 38,296 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 304 | 1,915 | SH | | SOLE | | 1,915 | 0 | 0 |
J. JILL INC | COM | 46620W102 | 393 | 71,600 | SH | | SOLE | | 71,600 | 0 | 0 |
JP MORGAN CHASE & CO | COM | 46625H100 | 135,667 | 1,340,187 | SH | | OTR | 1 | 1,339,872 | 0 | 315 |
JABIL INC | COM | 466313103 | 1,173 | 44,100 | SH | | SOLE | | 44,100 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 11 | 135 | SH | | SOLE | | 135 | 0 | 0 |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 1,853 | 24,645 | SH | | SOLE | | 24,645 | 0 | 0 |
JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 | 3,033 | 161,399 | SH | | SOLE | | 161,399 | 0 | 0 |
JELD-WEN HOLDING INC | COM | 47580P103 | 288 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
JERNIGAN CAPITAL INC | COM | 476405105 | 20 | 955 | SH | | SOLE | | 955 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,019 | 62,316 | SH | | OTR | 1 | 62,000 | 0 | 316 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,391 | 15,137 | SH | | SOLE | | 15,137 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 144,129 | 1,031,040 | SH | | SOLE | | 1,031,040 | 0 | 0 |
JONES LANG LASALLE | COM | 48020Q107 | 4,103 | 26,610 | SH | | SOLE | | 26,610 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 2,910 | 33,600 | SH | | SOLE | | 33,600 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,690 | 63,858 | SH | | SOLE | | 63,858 | 0 | 0 |
KAR AUCTION SERVICES | COM | 48238T109 | 382 | 7,450 | SH | | SOLE | | 7,450 | 0 | 0 |
KBR INC | COM | 48242W106 | 1,105 | 57,865 | SH | | SOLE | | 57,865 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 4,534 | 37,969 | SH | | SOLE | | 37,969 | 0 | 0 |
KKR REAL ESTATE FINANCE TRUST | COM | 48251K100 | 68 | 3,410 | SH | | SOLE | | 3,410 | 0 | 0 |
KLX ENERGY SERVICES HOLDINGS I | COM | 48253L106 | 186 | 7,404 | SH | | SOLE | | 7,404 | 0 | 0 |
KADANT INC | COM | 48282T104 | 194 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
KAISER ALUMINUM CORP | COM | 483007704 | 1,084 | 10,350 | SH | | SOLE | | 10,350 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 327 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
KANSAS CITY SOUTHERN | COM | 485170302 | 5,895 | 50,825 | SH | | SOLE | | 50,825 | 0 | 0 |
KB HOME | COM | 48666K109 | 730 | 30,200 | SH | | SOLE | | 30,200 | 0 | 0 |
KEARNY FINANCIAL CORP/MD | COM | 48716P108 | 35 | 2,706 | SH | | SOLE | | 2,706 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 4,176 | 72,777 | SH | | SOLE | | 72,777 | 0 | 0 |
KELLY SERVICES INC-CL A | COM | 488152208 | 88 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
KEMET CORP | COM | 488360207 | 40 | 2,360 | SH | | SOLE | | 2,360 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 6,575 | 86,357 | SH | | SOLE | | 86,357 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 1,152 | 31,360 | SH | | SOLE | | 31,360 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 83 | 3,880 | SH | | SOLE | | 3,880 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,518 | 54,265 | SH | | SOLE | | 54,265 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 5,066 | 321,667 | SH | | SOLE | | 321,667 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,821 | 55,292 | SH | | SOLE | | 55,292 | 0 | 0 |
KILROY REALTY CORP | COM | 49427F108 | 2,133 | 28,085 | SH | | SOLE | | 28,085 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 18,358 | 148,166 | SH | | SOLE | | 148,166 | 0 | 0 |
KIMCO REALTY CORP | COM | 49446R109 | 3,082 | 166,611 | SH | | SOLE | | 166,611 | 0 | 0 |
KINDER MORGAN INC | COM | 49456B101 | 7,900 | 394,794 | SH | | OTR | 1 | 394,624 | 0 | 170 |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 15 | 220 | SH | | SOLE | | 220 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 2,082 | 27,720 | SH | | SOLE | | 27,720 | 0 | 0 |
KITE REALTY GROUP TRUST | COM | 49803T300 | 841 | 52,610 | SH | | SOLE | | 52,610 | 0 | 0 |
KNOLL INC | COM | 498904200 | 548 | 29,000 | SH | | SOLE | | 29,000 | 0 | 0 |
KNIGHT-SWIFT TRANSPORTATION HO | COM | 499049104 | 980 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 301 | 17,100 | SH | | SOLE | | 17,100 | 0 | 0 |
KOHL'S CORP | COM | 500255104 | 4,954 | 72,037 | SH | | SOLE | | 72,037 | 0 | 0 |
KORN FERRY | COM | 500643200 | 47 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 125 | 20,100 | SH | | SOLE | | 20,100 | 0 | 0 |
KRAFT HEINZ CO/THE | COM | 500754106 | 6,421 | 196,660 | SH | | OTR | 1 | 196,586 | 0 | 74 |
KRATON CORPORATION | COM | 50077C106 | 76 | 2,360 | SH | | SOLE | | 2,360 | 0 | 0 |
KROGER CO/THE | COM | 501044101 | 7,057 | 286,863 | SH | | SOLE | | 286,863 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 304 | 21,700 | SH | | SOLE | | 21,700 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 2,121 | 76,915 | SH | | SOLE | | 76,915 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 22 | 200 | SH | | SOLE | | 200 | 0 | 0 |
LKQ CORP | COM | 501889208 | 2,113 | 74,465 | SH | | SOLE | | 74,465 | 0 | 0 |
LCI INDUSTRIES | COM | 50189K103 | 1,172 | 15,255 | SH | | SOLE | | 15,255 | 0 | 0 |
LSB INDUSTRIES INC | COM | 502160104 | 144 | 23,100 | SH | | SOLE | | 23,100 | 0 | 0 |
LTC PROPERTIES INC | COM | 502175102 | 3,633 | 79,320 | SH | | SOLE | | 79,320 | 0 | 0 |
LSC COMMUNICATIONS INC | COM | 50218P107 | 125 | 19,200 | SH | | SOLE | | 19,200 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 4,381 | 21,227 | SH | | SOLE | | 21,227 | 0 | 0 |
LA Z BOY CHAIR CO | COM | 505336107 | 504 | 15,270 | SH | | SOLE | | 15,270 | 0 | 0 |
LABORATORY CORP OF AMERICA HOL | COM | 50540R409 | 7,190 | 46,998 | SH | | SOLE | | 46,998 | 0 | 0 |
LADDER CAPITAL CORP | COM | 505743104 | 668 | 39,251 | SH | | SOLE | | 39,251 | 0 | 0 |
LAKELAND BANCORP INC | COM | 511637100 | 12 | 800 | SH | | SOLE | | 800 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 9,870 | 55,138 | SH | | SOLE | | 55,138 | 0 | 0 |
LAMAR ADVERTISING CO | COM | 512816109 | 2,243 | 28,305 | SH | | SOLE | | 28,305 | 0 | 0 |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 4,917 | 65,611 | SH | | SOLE | | 65,611 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 45 | 285 | SH | | SOLE | | 285 | 0 | 0 |
LANDSTAR SYSTEM INC | COM | 515098101 | 1,400 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
LANTHEUS HOLDINGS INC | COM | 516544103 | 7 | 290 | SH | | SOLE | | 290 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 185 | 59,800 | SH | | SOLE | | 59,800 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,799 | 127,935 | SH | | SOLE | | 127,935 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 11 | 920 | SH | | SOLE | | 920 | 0 | 0 |
LAUDER ESTEE COS INC | COM | 518439104 | 13,111 | 79,197 | SH | | OTR | 1 | 79,125 | 0 | 72 |
LEAR CORP | COM | 521865204 | 1,279 | 9,422 | SH | | SOLE | | 9,422 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 1,160 | 27,485 | SH | | SOLE | | 27,485 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 2,590 | 94,615 | SH | | SOLE | | 94,615 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 636 | 9,922 | SH | | SOLE | | 9,922 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 6 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
LENDINGTREE INC | COM | 52603B107 | 16 | 45 | SH | | SOLE | | 45 | 0 | 0 |
LENNAR CORP | COM | 526057104 | 3,888 | 79,210 | SH | | OTR | 1 | 79,157 | 0 | 53 |
LENNAR CORP | COM | 526057302 | 103 | 2,631 | SH | | SOLE | | 2,631 | 0 | 0 |
LENNOX INTERNATIONAL INC | COM | 526107107 | 2,783 | 10,524 | SH | | SOLE | | 10,524 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 4 | 760 | SH | | SOLE | | 760 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 115 | 12,665 | SH | | SOLE | | 12,665 | 0 | 0 |
LIBBEY INC | COM | 529898108 | 20 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
LIBERTY EXPEDIA HOLDINGS INC | COM | 53046P109 | 211 | 4,930 | SH | | SOLE | | 4,930 | 0 | 0 |
LIBERTY PROPERTY TRUST | COM | 531172104 | 3,654 | 75,463 | SH | | SOLE | | 75,463 | 0 | 0 |
LIBERTY MEDIA CORP-LIBERTY SIR | COM | 531229607 | 1,147 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
LIBERTY MEDIA CORP-LIBERTY FOR | COM | 531229854 | 526 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
LIBERTY MEDIA CORP-LIBERTY BRA | COM | 531229888 | 8 | 300 | SH | | SOLE | | 300 | 0 | 0 |
LIBERTY TAX INC | COM | 53128T102 | 6 | 600 | SH | | SOLE | | 600 | 0 | 0 |
LIBERTY TRIPADVISOR HOLDINGS I | COM | 531465102 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 13 | 100 | SH | | SOLE | | 100 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 2,157 | 22,175 | SH | | SOLE | | 22,175 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 58,334 | 449,553 | SH | | OTR | 1 | 449,209 | 0 | 344 |
LINCOLN ELECTRIC HOLDINGS INC | COM | 533900106 | 1,432 | 17,069 | SH | | SOLE | | 17,069 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 3,078 | 52,444 | SH | | SOLE | | 52,444 | 0 | 0 |
LIONS GATE ENTERTAINMENT CORP | COM | 535919401 | 250 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
LIQUIDITY SERVICES INC | COM | 53635B107 | 8 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
LITHIA MOTORS INC | COM | 536797103 | 8 | 90 | SH | | SOLE | | 90 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 1,235 | 6,770 | SH | | SOLE | | 6,770 | 0 | 0 |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 769 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 1,013 | 82,469 | SH | | SOLE | | 82,469 | 0 | 0 |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 64 | 1,180 | SH | | SOLE | | 1,180 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 28,628 | 95,376 | SH | | OTR | 1 | 95,281 | 0 | 95 |
LOEWS CORP | COM | 540424108 | 6,495 | 135,519 | SH | | SOLE | | 135,519 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 2,254 | 28,136 | SH | | SOLE | | 28,136 | 0 | 0 |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 2,909 | 119,310 | SH | | SOLE | | 119,310 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 35,816 | 327,174 | SH | | SOLE | | 327,174 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 49 | 300 | SH | | SOLE | | 300 | 0 | 0 |
LUMBER LIQUIDATORS HOLDINGS IN | COM | 55003T107 | 2 | 200 | SH | | SOLE | | 200 | 0 | 0 |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 48 | 848 | SH | | SOLE | | 848 | 0 | 0 |
LUMINEX CORP | COM | 55027E102 | 444 | 19,276 | SH | | SOLE | | 19,276 | 0 | 0 |
LYDALL INC | COM | 550819106 | 70 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
M & T BANK CORPORATION | COM | 55261F104 | 12,215 | 77,791 | SH | | SOLE | | 77,791 | 0 | 0 |
MDC HOLDINGS INC | COM | 552676108 | 1,433 | 49,326 | SH | | SOLE | | 49,326 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 2,131 | 82,500 | SH | | SOLE | | 82,500 | 0 | 0 |
MFA FINANCIAL INC | COM | 55272X102 | 1,228 | 168,965 | SH | | SOLE | | 168,965 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 1,172 | 17,250 | SH | | SOLE | | 17,250 | 0 | 0 |
MGIC INVESTMENT CORP | COM | 552848103 | 61 | 4,615 | SH | | SOLE | | 4,615 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,428 | 55,639 | SH | | OTR | 1 | 55,500 | 0 | 139 |
MGP INGREDIENTS INC | COM | 55303J106 | 54 | 700 | SH | | SOLE | | 700 | 0 | 0 |
MKS INSTRUMENTS INC | COM | 55306N104 | 1,740 | 18,700 | SH | | SOLE | | 18,700 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 9 | 500 | SH | | SOLE | | 500 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 730 | 7,060 | SH | | SOLE | | 7,060 | 0 | 0 |
MSC INDUSTRIAL DIRECT CO INC | COM | 553530106 | 2,077 | 25,110 | SH | | SOLE | | 25,110 | 0 | 0 |
MSCI INC | COM | 55354G100 | 3,144 | 15,812 | SH | | SOLE | | 15,812 | 0 | 0 |
MSG NETWORKS INC | COM | 553573106 | 475 | 21,830 | SH | | SOLE | | 21,830 | 0 | 0 |
MTS SYSTEMS CORP | COM | 553777103 | 743 | 13,650 | SH | | SOLE | | 13,650 | 0 | 0 |
MACOM TECHNOLOGY SOLUTIONS HOL | COM | 55405Y100 | 4 | 250 | SH | | SOLE | | 250 | 0 | 0 |
MACERICH CO/THE | COM | 554382101 | 2,149 | 49,562 | SH | | SOLE | | 49,562 | 0 | 0 |
MACK-CALI REALTY CORP | COM | 554489104 | 544 | 24,515 | SH | | SOLE | | 24,515 | 0 | 0 |
MACQUARIE INFRASTRUCTURE CORP | COM | 55608B105 | 915 | 22,200 | SH | | SOLE | | 22,200 | 0 | 0 |
MACYS INC | COM | 55616P104 | 2,079 | 86,524 | SH | | SOLE | | 86,524 | 0 | 0 |
STEVEN MADDEN LTD | COM | 556269108 | 17 | 515 | SH | | SOLE | | 515 | 0 | 0 |
MADISON SQUARE GARDEN CO/THE | COM | 55825T103 | 1,506 | 5,139 | SH | | SOLE | | 5,139 | 0 | 0 |
MAGELLAN HEALTH INC | COM | 559079207 | 1,357 | 20,580 | SH | | SOLE | | 20,580 | 0 | 0 |
MAGNA INTERNATIONAL INC | COM | 559222401 | 317 | 6,510 | SH | | SOLE | | 6,510 | 0 | 0 |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 74 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 441 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
MANITOWOC COMPANY INC | COM | 563571405 | 143 | 8,725 | SH | | SOLE | | 8,725 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 641 | 7,750 | SH | | SOLE | | 7,750 | 0 | 0 |
MANTECH INTERNATIONAL CORP/VA | COM | 564563104 | 162 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,892 | 113,200 | SH | | SOLE | | 113,200 | 0 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 18,939 | 316,437 | SH | | OTR | 1 | 316,288 | 0 | 149 |
MARCUS & MILLICHAP INC | COM | 566324109 | 444 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
MARCUS CORP | COM | 566330106 | 163 | 4,072 | SH | | SOLE | | 4,072 | 0 | 0 |
MARINE PRODUCTS CORP | COM | 568427108 | 5 | 400 | SH | | SOLE | | 400 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 1,594 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 1,796 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE CORP | COM | 57164Y107 | 959 | 10,254 | SH | | SOLE | | 10,254 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 23,244 | 247,538 | SH | | SOLE | | 247,538 | 0 | 0 |
MARRIOTT INTERNATIONAL INC/MD | COM | 571903202 | 12,560 | 100,411 | SH | | SOLE | | 100,411 | 0 | 0 |
MARTEN TRANSPORT LTD | COM | 573075108 | 8 | 466 | SH | | SOLE | | 466 | 0 | 0 |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 1,569 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
MASCO CORP | COM | 574599106 | 780 | 19,848 | SH | | SOLE | | 19,848 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 389 | 2,810 | SH | | SOLE | | 2,810 | 0 | 0 |
MASTEC INC | COM | 576323109 | 18 | 370 | SH | | SOLE | | 370 | 0 | 0 |
MASTERCARD INC | COM | 57636Q104 | 86,599 | 367,800 | SH | | OTR | 1 | 367,706 | 0 | 94 |
MATADOR RESOURCES CO | COM | 576485205 | 30 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 1,311 | 23,150 | SH | | SOLE | | 23,150 | 0 | 0 |
MATERION CORP | COM | 576690101 | 1,326 | 23,230 | SH | | SOLE | | 23,230 | 0 | 0 |
MATRIX SERVICE CO | COM | 576853105 | 233 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
MATSON INC | COM | 57686G105 | 845 | 23,420 | SH | | SOLE | | 23,420 | 0 | 0 |
MATTEL INC | COM | 577081102 | 501 | 38,522 | SH | | SOLE | | 38,522 | 0 | 0 |
MATTHEWS INTL CORP- CL A | COM | 577128101 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
MAXIM INTEGRATED PRODUCTS INC | COM | 57772K101 | 7,798 | 146,653 | SH | | SOLE | | 146,653 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 9 | 370 | SH | | SOLE | | 370 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 3,094 | 43,590 | SH | | SOLE | | 43,590 | 0 | 0 |
MBT FINANCIAL CORP | COM | 578877102 | 9 | 850 | SH | | SOLE | | 850 | 0 | 0 |
MCCORMICK & CO INC/MD | COM | 579780206 | 5,804 | 38,532 | SH | | SOLE | | 38,532 | 0 | 0 |
MCDERMOTT INTERNATIONAL INC | COM | 580037703 | 6 | 831 | SH | | SOLE | | 831 | 0 | 0 |
MCDONALD'S CORP | COM | 580135101 | 62,047 | 326,733 | SH | | OTR | 1 | 326,617 | 0 | 116 |
MCGRATH RENTCORP | COM | 580589109 | 85 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 11,705 | 99,993 | SH | | OTR | 1 | 99,818 | 0 | 175 |
MEDALIST DIVERSIFIED REIT INC | COM | 58403P105 | 1 | 115 | SH | | SOLE | | 115 | 0 | 0 |
MEDEQUITIES REALTY TRUST INC | COM | 58409L306 | 17 | 1,490 | SH | | SOLE | | 1,490 | 0 | 0 |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 2,998 | 161,975 | SH | | SOLE | | 161,975 | 0 | 0 |
MEDICINES CO/THE | COM | 584688105 | 10 | 360 | SH | | SOLE | | 360 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 242 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 42 | 580 | SH | | SOLE | | 580 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 873 | 32,120 | SH | | SOLE | | 32,120 | 0 | 0 |
MEET GROUP INC/THE | COM | 58513U101 | 8 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
MERCANTILE BANK CORP | COM | 587376104 | 10 | 300 | SH | | SOLE | | 300 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 94,400 | 1,135,024 | SH | | SOLE | | 1,135,024 | 0 | 0 |
MERCURY GENERAL CORP | COM | 589400100 | 678 | 13,550 | SH | | SOLE | | 13,550 | 0 | 0 |
MEREDITH CORP | COM | 589433101 | 1,473 | 26,650 | SH | | SOLE | | 26,650 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 460 | 26,120 | SH | | SOLE | | 26,120 | 0 | 0 |
MERIDIAN BANCORP INC | COM | 58958U103 | 11 | 700 | SH | | SOLE | | 700 | 0 | 0 |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 20 | 325 | SH | | SOLE | | 325 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 616 | 13,770 | SH | | SOLE | | 13,770 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 11 | 520 | SH | | SOLE | | 520 | 0 | 0 |
META FINANCIAL GROUP INC | COM | 59100U108 | 5 | 240 | SH | | SOLE | | 240 | 0 | 0 |
METHODE ELECTRONICS INC | COM | 591520200 | 8 | 270 | SH | | SOLE | | 270 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 13,648 | 320,605 | SH | | OTR | 1 | 320,512 | 0 | 93 |
METTLER-TOLEDO INTERNATIONAL I | COM | 592688105 | 13,488 | 18,655 | SH | | SOLE | | 18,655 | 0 | 0 |
MICRO FOCUS INTERNATIONAL PLC | COM | 594837304 | 199 | 7,722 | SH | | SOLE | | 7,722 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 333,374 | 2,826,638 | SH | | OTR | 1 | 2,826,377 | 0 | 261 |
MICROSTRATEGY INC | COM | 594972408 | 65 | 450 | SH | | SOLE | | 450 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,477 | 53,971 | SH | | SOLE | | 53,971 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 13,498 | 326,589 | SH | | OTR | 1 | 326,494 | 0 | 95 |
MID-AMERICA APARTMENT COMMUNIT | COM | 59522J103 | 10,889 | 99,600 | SH | | SOLE | | 99,600 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 52 | 400 | SH | | SOLE | | 400 | 0 | 0 |
HERMAN MILLER INC | COM | 600544100 | 420 | 11,930 | SH | | SOLE | | 11,930 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 2 | 675 | SH | | SOLE | | 675 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 756 | 12,860 | SH | | SOLE | | 12,860 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 11 | 150 | SH | | SOLE | | 150 | 0 | 0 |
MOBILE MINI INC | COM | 60740F105 | 9 | 255 | SH | | SOLE | | 255 | 0 | 0 |
MOELIS & CO | COM | 60786M105 | 1,375 | 33,050 | SH | | SOLE | | 33,050 | 0 | 0 |
MOHAWK INDUSTRIES INC | COM | 608190104 | 3,649 | 28,925 | SH | | SOLE | | 28,925 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 710 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
MOLSON COORS BREWING CO | COM | 60871R209 | 2,650 | 44,428 | SH | | SOLE | | 44,428 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 6 | 390 | SH | | SOLE | | 390 | 0 | 0 |
MONDELEZ INTERNATIONAL | COM | 609207105 | 29,520 | 591,347 | SH | | OTR | 1 | 590,986 | 0 | 361 |
MONMOUTH REAL ESTATE INVESTMEN | COM | 609720107 | 116 | 8,835 | SH | | SOLE | | 8,835 | 0 | 0 |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 1,490 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
MONOTYPE IMAGING HOLDINGS INC | COM | 61022P100 | 102 | 5,110 | SH | | SOLE | | 5,110 | 0 | 0 |
MONRO INC | COM | 610236101 | 15 | 170 | SH | | SOLE | | 170 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 61174X109 | 7,782 | 142,575 | SH | | SOLE | | 142,575 | 0 | 0 |
ECLIPSE RESOURCES CORP | COM | 61179L100 | 2 | 159 | SH | | SOLE | | 159 | 0 | 0 |
MOODY'S CORP | COM | 615369105 | 11,156 | 61,604 | SH | | SOLE | | 61,604 | 0 | 0 |
MOOG INC | COM | 615394202 | 846 | 9,735 | SH | | SOLE | | 9,735 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 24,571 | 582,250 | SH | | OTR | 1 | 582,084 | 0 | 166 |
MOSAIC COMPANY | COM | 61945C103 | 931 | 34,105 | SH | | SOLE | | 34,105 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 13,532 | 96,368 | SH | | SOLE | | 96,368 | 0 | 0 |
MOVADO GROUP | COM | 624580106 | 578 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
MUELLER INDUSTRIES INC | COM | 624756102 | 313 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MUELLER WATER PRODUCTS INC | COM | 624758108 | 9 | 920 | SH | | SOLE | | 920 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 4 | 457 | SH | | SOLE | | 457 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 3,037 | 103,660 | SH | | SOLE | | 103,660 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 2,046 | 23,900 | SH | | SOLE | | 23,900 | 0 | 0 |
MUTUALFIRST FINANCIAL INC | COM | 62845B104 | 6 | 210 | SH | | SOLE | | 210 | 0 | 0 |
MYERS INDS INC | COM | 628464109 | 82 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 77 | 2,320 | SH | | SOLE | | 2,320 | 0 | 0 |
MYOKARDIA INC | COM | 62857M105 | 9 | 175 | SH | | SOLE | | 175 | 0 | 0 |
N B T BANCORP INC | COM | 628778102 | 677 | 18,806 | SH | | SOLE | | 18,806 | 0 | 0 |
NCI BUILDING SYS INC | COM | 628852204 | 74 | 12,030 | SH | | SOLE | | 12,030 | 0 | 0 |
NCR CORP | COM | 62886E108 | 94 | 3,450 | SH | | SOLE | | 3,450 | 0 | 0 |
NCS MULTISTAGE HOLDINGS INC | COM | 628877102 | 64 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
NIC INC | COM | 62914B100 | 522 | 30,530 | SH | | SOLE | | 30,530 | 0 | 0 |
NL INDUSTRIES INC | COM | 629156407 | 2 | 400 | SH | | SOLE | | 400 | 0 | 0 |
NMI HOLDINGS INC | COM | 629209305 | 228 | 8,805 | SH | | SOLE | | 8,805 | 0 | 0 |
NRG ENERGY INC | COM | 629377508 | 2,447 | 57,606 | SH | | SOLE | | 57,606 | 0 | 0 |
NVE CORP | COM | 629445206 | 5 | 50 | SH | | SOLE | | 50 | 0 | 0 |
NVR INC | COM | 62944T105 | 1,384 | 500 | SH | | SOLE | | 500 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 5,711 | 65,275 | SH | | SOLE | | 65,275 | 0 | 0 |
NATERA INC | COM | 632307104 | 262 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
NATHANS FAMOUS INC | COM | 632347100 | 7 | 100 | SH | | SOLE | | 100 | 0 | 0 |
NATIONAL BANKSHARES INC | COM | 634865109 | 9 | 210 | SH | | SOLE | | 210 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 121 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 422 | 59,790 | SH | | SOLE | | 59,790 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 504 | 6,642 | SH | | SOLE | | 6,642 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 2,399 | 39,360 | SH | | SOLE | | 39,360 | 0 | 0 |
NATIONAL GENERAL HOLDINGS CORP | COM | 636220303 | 47 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 1,203 | 15,320 | SH | | SOLE | | 15,320 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 2,000 | 45,075 | SH | | SOLE | | 45,075 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5,858 | 219,878 | SH | | OTR | 1 | 219,754 | 0 | 124 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 374 | 3,450 | SH | | SOLE | | 3,450 | 0 | 0 |
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 6,970 | 125,840 | SH | | SOLE | | 125,840 | 0 | 0 |
NATIONAL STORAGE AFFILIATES TR | COM | 637870106 | 118 | 4,150 | SH | | SOLE | | 4,150 | 0 | 0 |
NATURAL GAS SERVICES CORP | COM | 63886Q109 | 142 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 105 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
NAVIGATORS GROUP INC | COM | 638904102 | 49 | 700 | SH | | SOLE | | 700 | 0 | 0 |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 9 | 280 | SH | | SOLE | | 280 | 0 | 0 |
NAVIGANT CONSULTING INC | COM | 63935N107 | 234 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
NAVIENT CORP | COM | 63938C108 | 1,693 | 146,330 | SH | | SOLE | | 146,330 | 0 | 0 |
NEENAH INC | COM | 640079109 | 261 | 4,050 | SH | | SOLE | | 4,050 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,736 | 51,658 | SH | | SOLE | | 51,658 | 0 | 0 |
NELNET INC | COM | 64031N108 | 275 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 1,391 | 24,243 | SH | | SOLE | | 24,243 | 0 | 0 |
NEOGENOMICS INC | COM | 64049M209 | 8 | 400 | SH | | SOLE | | 400 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 4,990 | 71,962 | SH | | SOLE | | 71,962 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 53,853 | 151,035 | SH | | SOLE | | 151,035 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 987 | 29,790 | SH | | SOLE | | 29,790 | 0 | 0 |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 6,229 | 221,924 | SH | | SOLE | | 221,924 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 526 | 5,965 | SH | | SOLE | | 5,965 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 10 | 160 | SH | | SOLE | | 160 | 0 | 0 |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 3,671 | 73,730 | SH | | SOLE | | 73,730 | 0 | 0 |
NEW MEDIA INVESTMENT GROUP INC | COM | 64704V106 | 721 | 68,625 | SH | | SOLE | | 68,625 | 0 | 0 |
NEW RESIDENTIAL INVESTMENT COR | COM | 64828T201 | 1,603 | 94,825 | SH | | SOLE | | 94,825 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 27 | 270 | SH | | SOLE | | 270 | 0 | 0 |
NEW SENIOR INVESTMENT GROUP IN | COM | 648691103 | 112 | 20,590 | SH | | SOLE | | 20,590 | 0 | 0 |
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 2,293 | 198,200 | SH | | SOLE | | 198,200 | 0 | 0 |
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 48 | 7,955 | SH | | SOLE | | 7,955 | 0 | 0 |
NEW YORK TIMES CO | COM | 650111107 | 522 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 1,528 | 99,582 | SH | | SOLE | | 99,582 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 477 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
NEWMARK GROUP INC | COM | 65158N102 | 77 | 9,268 | SH | | SOLE | | 9,268 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 3,547 | 99,152 | SH | | SOLE | | 99,152 | 0 | 0 |
NEWPARK RESOURCES INC | COM | 651718504 | 6 | 700 | SH | | SOLE | | 700 | 0 | 0 |
NEWS CORP | COM | 65249B109 | 3,026 | 243,264 | SH | | SOLE | | 243,264 | 0 | 0 |
NEWS CORP | COM | 65249B208 | 250 | 20,030 | SH | | SOLE | | 20,030 | 0 | 0 |
NEWTEK BUSINESS SERVICES CORP | COM | 652526203 | 77 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 25 | 230 | SH | | SOLE | | 230 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 18,694 | 96,700 | SH | | OTR | 1 | 96,630 | 0 | 70 |
NEXPOINT RESIDENTIAL TRUST INC | COM | 65341D102 | 265 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
NIKE INC | COM | 654106103 | 42,541 | 505,176 | SH | | OTR | 1 | 505,060 | 0 | 116 |
NTT | COM | 654624105 | 2 | 55 | SH | | OTR | 1 | 0 | 0 | 55 |
NISOURCE INC | COM | 65473P105 | 2,740 | 95,600 | SH | | SOLE | | 95,600 | 0 | 0 |
NOBLE AFFILIATES INC | COM | 655044105 | 1,087 | 43,935 | SH | | SOLE | | 43,935 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 1,842 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,916 | 43,168 | SH | | SOLE | | 43,168 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 24,835 | 132,885 | SH | | SOLE | | 132,885 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 3,949 | 43,675 | SH | | SOLE | | 43,675 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 21,460 | 79,601 | SH | | SOLE | | 79,601 | 0 | 0 |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 270 | 15,530 | SH | | SOLE | | 15,530 | 0 | 0 |
NORTHWEST BANCSHARES INC | COM | 667340103 | 113 | 6,650 | SH | | SOLE | | 6,650 | 0 | 0 |
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 597 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
NORTHWESTERN CORP | COM | 668074305 | 4,726 | 67,125 | SH | | SOLE | | 67,125 | 0 | 0 |
NOVARTIS AG-ADR | COM | 66987V109 | 402 | 4,178 | SH | | OTR | 1 | 4,100 | 0 | 78 |
NOVANTA INC | COM | 67000B104 | 17 | 200 | SH | | SOLE | | 200 | 0 | 0 |
NOW INC | COM | 67011P100 | 219 | 15,665 | SH | | SOLE | | 15,665 | 0 | 0 |
NU SKIN ENTERPRISES INC - CL A | COM | 67018T105 | 235 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 351 | 20,730 | SH | | SOLE | | 20,730 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 8,843 | 151,559 | SH | | SOLE | | 151,559 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 37,516 | 208,931 | SH | | SOLE | | 208,931 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 15 | 270 | SH | | SOLE | | 270 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 14 | 274 | SH | | OTR | 1 | 0 | 0 | 274 |
OGE ENERGY CORP | COM | 670837103 | 14,976 | 347,300 | SH | | SOLE | | 347,300 | 0 | 0 |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 11,596 | 29,864 | SH | | SOLE | | 29,864 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 1,724 | 87,100 | SH | | SOLE | | 87,100 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 202 | 2,310 | SH | | SOLE | | 2,310 | 0 | 0 |
OASIS PETROLEUM INC | COM | 674215108 | 455 | 75,390 | SH | | SOLE | | 75,390 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 18,442 | 278,576 | SH | | OTR | 1 | 278,507 | 0 | 69 |
OCEANEERING INTERNATIONAL INC | COM | 675232102 | 115 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
OCWEN FINANCIAL CORP | COM | 675746309 | 2 | 975 | SH | | SOLE | | 975 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 175 | 48,340 | SH | | SOLE | | 48,340 | 0 | 0 |
OFFICE PROPERTIES INCOME TRUST | COM | 67623C109 | 69 | 2,505 | SH | | SOLE | | 2,505 | 0 | 0 |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 304 | 17,930 | SH | | SOLE | | 17,930 | 0 | 0 |
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 4,417 | 30,590 | SH | | SOLE | | 30,590 | 0 | 0 |
OLD LINE BANCSHARES INC | COM | 67984M100 | 11 | 460 | SH | | SOLE | | 460 | 0 | 0 |
OLD NATIONAL BANCORP | COM | 680033107 | 602 | 36,700 | SH | | SOLE | | 36,700 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 2,578 | 123,230 | SH | | SOLE | | 123,230 | 0 | 0 |
OLD SECOND BANCORP INC | COM | 680277100 | 16 | 1,260 | SH | | SOLE | | 1,260 | 0 | 0 |
OLIN CORP | COM | 680665205 | 872 | 37,700 | SH | | SOLE | | 37,700 | 0 | 0 |
OLLIES BARGAIN OUTLET HOLDING | COM | 681116109 | 619 | 7,260 | SH | | SOLE | | 7,260 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 7,099 | 97,266 | SH | | SOLE | | 97,266 | 0 | 0 |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 3,433 | 89,980 | SH | | SOLE | | 89,980 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 44 | 540 | SH | | SOLE | | 540 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 350 | 20,150 | SH | | SOLE | | 20,150 | 0 | 0 |
ON DECK CAPITAL INC | COM | 682163100 | 60 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 128 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 3,387 | 38,040 | SH | | SOLE | | 38,040 | 0 | 0 |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 42 | 1,465 | SH | | SOLE | | 1,465 | 0 | 0 |
ONEOK INC | COM | 682680103 | 13,207 | 189,109 | SH | | SOLE | | 189,109 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 64,693 | 1,204,496 | SH | | OTR | 1 | 1,204,301 | 0 | 195 |
ORANGE - SPON ADR | COM | 684060106 | 4 | 276 | SH | | OTR | 1 | 0 | 0 | 276 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 5 | 465 | SH | | SOLE | | 465 | 0 | 0 |
ORCHID ISLAND CAPITAL INC | COM | 68571X103 | 356 | 54,075 | SH | | SOLE | | 54,075 | 0 | 0 |
ORITANI FINANCIAL CORP | COM | 68633D103 | 83 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 882 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
ORTHOFIX MEDICAL INC. | COM | 68752M108 | 237 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 6,912 | 92,000 | SH | | SOLE | | 92,000 | 0 | 0 |
OTTER TAIL CORPORATION | COM | 689648103 | 219 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 906 | 38,701 | SH | | SOLE | | 38,701 | 0 | 0 |
OVERSTOCK.COM INC | COM | 690370101 | 3 | 170 | SH | | SOLE | | 170 | 0 | 0 |
OWENS & MINOR INC | COM | 690732102 | 298 | 72,800 | SH | | SOLE | | 72,800 | 0 | 0 |
OWENS CORNING | COM | 690742101 | 240 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
OWENS-ILLINOIS INC | COM | 690768403 | 822 | 43,300 | SH | | SOLE | | 43,300 | 0 | 0 |
OXFORD INDUSTRIES INC | COM | 691497309 | 743 | 9,870 | SH | | SOLE | | 9,870 | 0 | 0 |
PBF ENERGY INC | COM | 69318G106 | 999 | 32,090 | SH | | SOLE | | 32,090 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 9 | 250 | SH | | SOLE | | 250 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 2,171 | 53,360 | SH | | SOLE | | 53,360 | 0 | 0 |
PACIFIC GAS & ELEC CO | COM | 69331C108 | 297 | 16,700 | SH | | SOLE | | 16,700 | 0 | 0 |
PICO HOLDINGS INC | COM | 693366205 | 118 | 11,950 | SH | | SOLE | | 11,950 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 27,026 | 220,331 | SH | | SOLE | | 220,331 | 0 | 0 |
PNM RESOURCES INC | COM | 69349H107 | 2,177 | 45,990 | SH | | SOLE | | 45,990 | 0 | 0 |
PPG INDUSTRIES INC | COM | 693506107 | 5,700 | 50,497 | SH | | SOLE | | 50,497 | 0 | 0 |
PPL CORP | COM | 69351T106 | 9,517 | 299,840 | SH | | SOLE | | 299,840 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 890 | 8,073 | SH | | SOLE | | 8,073 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 810 | 30,200 | SH | | SOLE | | 30,200 | 0 | 0 |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 983 | 6,265 | SH | | SOLE | | 6,265 | 0 | 0 |
PVH CORP | COM | 693656100 | 3,139 | 25,740 | SH | | SOLE | | 25,740 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 11 | 300 | SH | | SOLE | | 300 | 0 | 0 |
PTC INC | COM | 69370C100 | 2,609 | 28,300 | SH | | SOLE | | 28,300 | 0 | 0 |
PACCAR INC | COM | 693718108 | 11,953 | 175,424 | SH | | SOLE | | 175,424 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 295 | 7,748 | SH | | SOLE | | 7,748 | 0 | 0 |
PACKAGING CORP OF AMERICA | COM | 695156109 | 3,771 | 37,950 | SH | | SOLE | | 37,950 | 0 | 0 |
PACWEST BANCORP | COM | 695263103 | 1,986 | 52,800 | SH | | SOLE | | 52,800 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,263 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
PAPA JOHNS INTERNATIONAL INC | COM | 698813102 | 292 | 5,510 | SH | | SOLE | | 5,510 | 0 | 0 |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 251 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 157 | 11,090 | SH | | SOLE | | 11,090 | 0 | 0 |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 383 | 24,400 | SH | | SOLE | | 24,400 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,116 | 35,900 | SH | | SOLE | | 35,900 | 0 | 0 |
PARK NATIONAL CORP | COM | 700658107 | 280 | 2,950 | SH | | SOLE | | 2,950 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 7,580 | 44,170 | SH | | SOLE | | 44,170 | 0 | 0 |
PATTERN ENERGY GROUP INC | COM | 70338P100 | 1,458 | 66,275 | SH | | SOLE | | 66,275 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 899 | 41,165 | SH | | SOLE | | 41,165 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 2,401 | 171,253 | SH | | OTR | 1 | 171,100 | 0 | 153 |
PAYCHEX INC | COM | 704326107 | 10,781 | 134,427 | SH | | SOLE | | 134,427 | 0 | 0 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 45,623 | 439,358 | SH | | SOLE | | 439,358 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 1,383 | 48,800 | SH | | SOLE | | 48,800 | 0 | 0 |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 1,967 | 63,314 | SH | | SOLE | | 63,314 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 459 | 22,851 | SH | | SOLE | | 22,851 | 0 | 0 |
JC PENNEY CO INC | COM | 708160106 | 3 | 1,945 | SH | | SOLE | | 1,945 | 0 | 0 |
PENN REAL ESTATE INVEST TRUST | COM | 709102107 | 419 | 66,690 | SH | | SOLE | | 66,690 | 0 | 0 |
PENNYMAC MORTGAGE INVESTMENT T | COM | 70931T103 | 575 | 27,745 | SH | | SOLE | | 27,745 | 0 | 0 |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 1,232 | 27,600 | SH | | SOLE | | 27,600 | 0 | 0 |
PEOPLES BANCORP INC/OH | COM | 709789101 | 13 | 415 | SH | | SOLE | | 415 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,982 | 120,570 | SH | | SOLE | | 120,570 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 62,210 | 507,626 | SH | | OTR | 1 | 507,528 | 0 | 98 |
PERFICIENT INC | COM | 71375U101 | 9 | 320 | SH | | SOLE | | 320 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 28 | 700 | SH | | SOLE | | 700 | 0 | 0 |
PERKIN ELMER INC | COM | 714046109 | 8,452 | 87,710 | SH | | SOLE | | 87,710 | 0 | 0 |
PERSPECTA INC | COM | 715347100 | 818 | 40,435 | SH | | SOLE | | 40,435 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 26 | 1,160 | SH | | SOLE | | 1,160 | 0 | 0 |
PFIZER INC | COM | 717081103 | 101,608 | 2,392,472 | SH | | OTR | 1 | 2,391,982 | 0 | 490 |
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 391 | 11,834 | SH | | SOLE | | 11,834 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 46,624 | 527,479 | SH | | SOLE | | 527,479 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 21,830 | 229,374 | SH | | SOLE | | 229,374 | 0 | 0 |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 231 | 12,285 | SH | | SOLE | | 12,285 | 0 | 0 |
PIEDMONT OFFICE REALTY INC. | COM | 720190206 | 138 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 4,385 | 45,876 | SH | | SOLE | | 45,876 | 0 | 0 |
PIONEER ENERGY SERVICES CORP | COM | 723664108 | 2 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 7,887 | 51,790 | SH | | SOLE | | 51,790 | 0 | 0 |
PIPER JAFFRAY COS | COM | 724078100 | 1,050 | 14,420 | SH | | SOLE | | 14,420 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 613 | 89,200 | SH | | SOLE | | 89,200 | 0 | 0 |
PLANET FITNESS INC | COM | 72703H101 | 34 | 500 | SH | | SOLE | | 500 | 0 | 0 |
PLANTRONICS INC | COM | 727493108 | 1,230 | 26,670 | SH | | SOLE | | 26,670 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 748 | 12,270 | SH | | SOLE | | 12,270 | 0 | 0 |
PLUG POWER INC | COM | 72919P202 | 8 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 | 4 | 225 | SH | | SOLE | | 225 | 0 | 0 |
POLARIS INDUSTRIES INC | COM | 731068102 | 2,887 | 34,190 | SH | | SOLE | | 34,190 | 0 | 0 |
POLYONE CORPORATION | COM | 73179P106 | 3,388 | 115,597 | SH | | SOLE | | 115,597 | 0 | 0 |
POOL CORP | COM | 73278L105 | 2,945 | 17,850 | SH | | SOLE | | 17,850 | 0 | 0 |
POPULAR INC | COM | 733174700 | 136 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
PORTLAND GENERAL ELECTRIC | COM | 736508847 | 658 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 11 | 320 | SH | | SOLE | | 320 | 0 | 0 |
POST HOLDINGS INC | COM | 737446104 | 2,155 | 19,700 | SH | | SOLE | | 19,700 | 0 | 0 |
POTLATCHDELTIC CORP | COM | 737630103 | 799 | 21,146 | SH | | SOLE | | 21,146 | 0 | 0 |
POWELL INDUSTRIES INC | COM | 739128106 | 77 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 364 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
POWER REIT | COM | 73933H101 | 1 | 85 | SH | | SOLE | | 85 | 0 | 0 |
PREFERRED APARTMENT COMMUNITIE | COM | 74039L103 | 562 | 37,920 | SH | | SOLE | | 37,920 | 0 | 0 |
PREMIER FINANCIAL BANCORP INC | COM | 74050M105 | 8 | 510 | SH | | SOLE | | 510 | 0 | 0 |
PRESTIGE CONSUMER HEALTHCARE INC | COM | 74112D101 | 202 | 6,760 | SH | | SOLE | | 6,760 | 0 | 0 |
T ROWE PRICE GROUP INC | COM | 74144T108 | 8,733 | 87,227 | SH | | SOLE | | 87,227 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 41 | 700 | SH | | SOLE | | 700 | 0 | 0 |
PRIMORIS SERVICES CORP | COM | 74164F103 | 10 | 480 | SH | | SOLE | | 480 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 1,011 | 8,280 | SH | | SOLE | | 8,280 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 8,426 | 167,878 | SH | | SOLE | | 167,878 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 1,431 | 41,350 | SH | | SOLE | | 41,350 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 104,290 | 1,002,309 | SH | | OTR | 1 | 1,002,118 | 0 | 191 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 697 | 15,720 | SH | | SOLE | | 15,720 | 0 | 0 |
PROGRESSIVE CORP/THE | COM | 743315103 | 17,768 | 246,471 | SH | | SOLE | | 246,471 | 0 | 0 |
PROLOGIS | COM | 74340W103 | 19,833 | 275,646 | SH | | SOLE | | 275,646 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 13 | 105 | SH | | SOLE | | 105 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 13 | 310 | SH | | SOLE | | 310 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,093 | 30,300 | SH | | SOLE | | 30,300 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 100 | 950 | SH | | SOLE | | 950 | 0 | 0 |
PROVIDENCE SERVICE CORP/THE | COM | 743815102 | 11 | 160 | SH | | SOLE | | 160 | 0 | 0 |
PROVIDENT FINANCIAL SERVICES I | COM | 74386T105 | 99 | 3,840 | SH | | SOLE | | 3,840 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 16,685 | 181,594 | SH | | OTR | 1 | 181,555 | 0 | 39 |
PRUDENTIAL PLC-ADR | COM | 74435K204 | 5 | 117 | SH | | OTR | 1 | 0 | 0 | 117 |
PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 7,385 | 124,310 | SH | | SOLE | | 124,310 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 10,890 | 50,005 | SH | | SOLE | | 50,005 | 0 | 0 |
PULTEGROUP INC | COM | 745867101 | 2,506 | 89,634 | SH | | SOLE | | 89,634 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 5 | 140 | SH | | SOLE | | 140 | 0 | 0 |
QUAD GRAPHICS INC. | COM | 747301109 | 177 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
QUAKER CHEMICAL CORP | COM | 747316107 | 2,580 | 12,880 | SH | | SOLE | | 12,880 | 0 | 0 |
QTS REALTY TRUST INC | COM | 74736A103 | 137 | 3,035 | SH | | SOLE | | 3,035 | 0 | 0 |
QORVO INC | COM | 74736K101 | 687 | 9,575 | SH | | SOLE | | 9,575 | 0 | 0 |
Q2 HOLDINGS INC | COM | 74736L109 | 21 | 300 | SH | | SOLE | | 300 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 27,384 | 480,163 | SH | | OTR | 1 | 480,113 | 0 | 50 |
QUALYS INC | COM | 74758T303 | 57 | 690 | SH | | SOLE | | 690 | 0 | 0 |
QUANEX BUILDING PRODUCTS CORP | COM | 747619104 | 423 | 26,600 | SH | | SOLE | | 26,600 | 0 | 0 |
QUANTA SERVICES INC | COM | 74762E102 | 1,441 | 38,180 | SH | | SOLE | | 38,180 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,250 | 47,259 | SH | | SOLE | | 47,259 | 0 | 0 |
QUIDEL CORP | COM | 74838J101 | 12 | 190 | SH | | SOLE | | 190 | 0 | 0 |
QURATE RETAIL INC | COM | 74915M100 | 821 | 51,370 | SH | | SOLE | | 51,370 | 0 | 0 |
RA PHARMACEUTICALS INC | COM | 74933V108 | 354 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
REV GROUP INC | COM | 749527107 | 360 | 32,900 | SH | | SOLE | | 32,900 | 0 | 0 |
RLI CORP | COM | 749607107 | 3,366 | 46,910 | SH | | SOLE | | 46,910 | 0 | 0 |
RLJ LODGING TRUST | COM | 74965L101 | 160 | 9,080 | SH | | SOLE | | 9,080 | 0 | 0 |
RH | COM | 74967X103 | 9 | 90 | SH | | SOLE | | 90 | 0 | 0 |
RPM INTERNATIONAL INC | COM | 749685103 | 1,303 | 22,450 | SH | | SOLE | | 22,450 | 0 | 0 |
RPT REALTY | COM | 74971D101 | 613 | 51,040 | SH | | SOLE | | 51,040 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 228 | 10,970 | SH | | SOLE | | 10,970 | 0 | 0 |
RADIUS HEALTH INC | COM | 750469207 | 5 | 240 | SH | | SOLE | | 240 | 0 | 0 |
RAMBUS INC | COM | 750917106 | 9 | 900 | SH | | SOLE | | 900 | 0 | 0 |
RALPH LAUREN CORP | COM | 751212101 | 598 | 4,615 | SH | | SOLE | | 4,615 | 0 | 0 |
RANGE RESOURCES CORP | COM | 75281A109 | 3 | 260 | SH | | SOLE | | 260 | 0 | 0 |
RAVEN INDUSTRIES INC | COM | 754212108 | 10 | 270 | SH | | SOLE | | 270 | 0 | 0 |
RAYMOND JAMES FINANCIA | COM | 754730109 | 5,313 | 66,080 | SH | | SOLE | | 66,080 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 1,931 | 61,265 | SH | | SOLE | | 61,265 | 0 | 0 |
RAYONIER ADVANCED MATERIALS IN | COM | 75508B104 | 4 | 330 | SH | | SOLE | | 330 | 0 | 0 |
RAYTHEON CO | COM | 755111507 | 19,002 | 104,362 | SH | | OTR | 1 | 104,294 | 0 | 68 |
RBC BEARINGS INC | COM | 75524B104 | 426 | 3,350 | SH | | SOLE | | 3,350 | 0 | 0 |
RE/MAX HOLDINGS INC | COM | 75524W108 | 10 | 260 | SH | | SOLE | | 260 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 29 | 1,968 | SH | | SOLE | | 1,968 | 0 | 0 |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 416 | 36,500 | SH | | SOLE | | 36,500 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 11,645 | 158,300 | SH | | SOLE | | 158,300 | 0 | 0 |
REATA PHARMACEUTICALS INC | COM | 75615P103 | 13 | 150 | SH | | SOLE | | 150 | 0 | 0 |
RED HAT INC | COM | 756577102 | 11,017 | 60,300 | SH | | SOLE | | 60,300 | 0 | 0 |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 274 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
RED ROCK RESORTS INC | COM | 75700L108 | 12 | 460 | SH | | SOLE | | 460 | 0 | 0 |
REDWOOD TRUST INC | COM | 758075402 | 573 | 35,505 | SH | | SOLE | | 35,505 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 172 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
REGENCY CENTERS CORP | COM | 758849103 | 1,793 | 26,560 | SH | | SOLE | | 26,560 | 0 | 0 |
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 8,205 | 19,981 | SH | | SOLE | | 19,981 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 19 | 325 | SH | | SOLE | | 325 | 0 | 0 |
REGIONS FINL CORP (NEW) | COM | 7591EP100 | 5,703 | 403,060 | SH | | SOLE | | 403,060 | 0 | 0 |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 5,322 | 37,485 | SH | | SOLE | | 37,485 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,406 | 48,810 | SH | | SOLE | | 48,810 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 461 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 12 | 200 | SH | | SOLE | | 200 | 0 | 0 |
RENT-A-CENTER INC | COM | 76009N100 | 74 | 3,550 | SH | | SOLE | | 3,550 | 0 | 0 |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 6 | 1,120 | SH | | SOLE | | 1,120 | 0 | 0 |
REPUBLIC SERVICES INC | COM | 760759100 | 5,551 | 69,064 | SH | | SOLE | | 69,064 | 0 | 0 |
RESMED INC | COM | 761152107 | 10,672 | 102,647 | SH | | SOLE | | 102,647 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 838 | 43,451 | SH | | OTR | 1 | 43,420 | 0 | 31 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 88 | 5,350 | SH | | SOLE | | 5,350 | 0 | 0 |
RETROPHIN INC | COM | 761299106 | 6 | 270 | SH | | SOLE | | 270 | 0 | 0 |
RETAIL OPPORTUNITY INVESTMENTS | COM | 76131N101 | 92 | 5,330 | SH | | SOLE | | 5,330 | 0 | 0 |
RETAIL PROPERTIES OF AMERICA I | COM | 76131V202 | 318 | 26,070 | SH | | SOLE | | 26,070 | 0 | 0 |
RETAIL VALUE INC | COM | 76133Q102 | 362 | 11,609 | SH | | SOLE | | 11,609 | 0 | 0 |
REVEN HOUSING REIT INC | COM | 761378207 | 2 | 510 | SH | | SOLE | | 510 | 0 | 0 |
REVLON INC | COM | 761525609 | 39 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
REXNORD CORP | COM | 76169B102 | 10 | 400 | SH | | SOLE | | 400 | 0 | 0 |
REXFORD INDUSTRIAL REALTY INC | COM | 76169C100 | 209 | 5,835 | SH | | SOLE | | 5,835 | 0 | 0 |
RIGNET INC | COM | 766582100 | 3 | 340 | SH | | SOLE | | 340 | 0 | 0 |
RINGCENTRAL INC | COM | 76680R206 | 1,294 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
RIO TINTO PLC-SPON ADR | COM | 767204100 | 5 | 90 | SH | | OTR | 1 | 0 | 0 | 90 |
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 2,065 | 31,691 | SH | | SOLE | | 31,691 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 93 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,750 | 32,773 | SH | | SOLE | | 32,773 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 1,222 | 7,690 | SH | | SOLE | | 7,690 | 0 | 0 |
ROKU INC | COM | 77543R102 | 11 | 175 | SH | | SOLE | | 175 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 1,529 | 36,746 | SH | | SOLE | | 36,746 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 15,132 | 44,250 | SH | | SOLE | | 44,250 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 15,924 | 171,037 | SH | | SOLE | | 171,037 | 0 | 0 |
ROYAL DUTCH SHELL PLC | COM | 780259206 | 4 | 61 | SH | | OTR | 1 | 0 | 0 | 61 |
ROYAL GOLD INC | COM | 780287108 | 2,582 | 28,400 | SH | | SOLE | | 28,400 | 0 | 0 |
RUSH ENTERPRISES INC | COM | 781846209 | 11 | 270 | SH | | SOLE | | 270 | 0 | 0 |
RYDER SYSTEM INC | COM | 783549108 | 1,333 | 21,497 | SH | | OTR | 1 | 21,450 | 0 | 47 |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 216 | 2,630 | SH | | SOLE | | 2,630 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 190 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 16,608 | 78,879 | SH | | SOLE | | 78,879 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 5,792 | 29,010 | SH | | SOLE | | 29,010 | 0 | 0 |
SEI INVESTMENTS COMPANY | COM | 784117103 | 2,785 | 53,300 | SH | | SOLE | | 53,300 | 0 | 0 |
SEACOR MARINE HOLDINGS INC | COM | 78413P101 | 7 | 560 | SH | | SOLE | | 560 | 0 | 0 |
SL GREEN REALTY CORP | COM | 78440X101 | 6,356 | 70,680 | SH | | SOLE | | 70,680 | 0 | 0 |
SLM CORP | COM | 78442P106 | 67 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 89 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
SPX CORP | COM | 784635104 | 87 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
SPS COMMERCE INC | COM | 78463M107 | 12 | 110 | SH | | SOLE | | 110 | 0 | 0 |
SPDR MSCI ACWI EX | COM | 78463X848 | 1,322 | 36,500 | SH | | SOLE | | 36,500 | 0 | 0 |
SS&C TECHNOLOGIES HOLDINGS INC | COM | 78467J100 | 51 | 800 | SH | | SOLE | | 800 | 0 | 0 |
SPX FLOW INC | COM | 78469X107 | 88 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
SRC ENERGY INC | COM | 78470V108 | 6 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,735 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,877 | 147,783 | SH | | SOLE | | 147,783 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 366 | 17,100 | SH | | SOLE | | 17,100 | 0 | 0 |
SACHEM CAPITAL CORP | COM | 78590A109 | 3 | 720 | SH | | SOLE | | 720 | 0 | 0 |
SAFEHOLD INC. | COM | 78645L100 | 19 | 850 | SH | | SOLE | | 850 | 0 | 0 |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 1,101 | 12,630 | SH | | SOLE | | 12,630 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 28 | 175 | SH | | SOLE | | 175 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 13 | 210 | SH | | SOLE | | 210 | 0 | 0 |
ST JOE CO/THE | COM | 790148100 | 8 | 480 | SH | | SOLE | | 480 | 0 | 0 |
SALESFORCE.COM INC | COM | 79466L302 | 31,339 | 197,882 | SH | | OTR | 1 | 197,708 | 0 | 174 |
SANDERSON FARMS INC | COM | 800013104 | 1,003 | 7,610 | SH | | SOLE | | 7,610 | 0 | 0 |
JOHN B SANFILIPPO & SON INC | COM | 800422107 | 50 | 700 | SH | | SOLE | | 700 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 5 | 515 | SH | | SOLE | | 515 | 0 | 0 |
SANMINA CORP | COM | 801056102 | 10 | 340 | SH | | SOLE | | 340 | 0 | 0 |
SANOFI | COM | 80105N105 | 203 | 4,590 | SH | | SOLE | | 4,590 | 0 | 0 |
SANTANDER CONSUMER USA HOLDING | COM | 80283M101 | 169 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 143 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
SAUL CENTERS INC | COM | 804395101 | 1,092 | 21,250 | SH | | SOLE | | 21,250 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 584 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 3,666 | 60,980 | SH | | SOLE | | 60,980 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 16,338 | 374,979 | SH | | SOLE | | 374,979 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 1,145 | 28,800 | SH | | SOLE | | 28,800 | 0 | 0 |
CHARLES SCHWAB CORP/THE | COM | 808513105 | 19,665 | 459,891 | SH | | SOLE | | 459,891 | 0 | 0 |
SCHWEITZER MAUDUIT INTL INC | COM | 808541106 | 1,713 | 44,250 | SH | | SOLE | | 44,250 | 0 | 0 |
SCIENCE APPLICATIONS INTERNATI | COM | 808625107 | 412 | 5,351 | SH | | SOLE | | 5,351 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 6 | 290 | SH | | SOLE | | 290 | 0 | 0 |
SCOTTS MIRACLE-GRO CO/THE | COM | 810186106 | 2,550 | 32,450 | SH | | SOLE | | 32,450 | 0 | 0 |
EW SCRIPPS CO/THE | COM | 811054402 | 233 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
SEACOR HLDGS INC | COM | 811904101 | 9 | 210 | SH | | SOLE | | 210 | 0 | 0 |
SEALED AIR CORP | COM | 81211K100 | 1,477 | 32,068 | SH | | SOLE | | 32,068 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 1,416 | 19,334 | SH | | SOLE | | 19,334 | 0 | 0 |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 10 | 400 | SH | | SOLE | | 400 | 0 | 0 |
SELECT MEDICAL HOLDINGS | COM | 81619Q105 | 60 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
SELECTIVE INS GROUP IN | COM | 816300107 | 1,921 | 30,350 | SH | | SOLE | | 30,350 | 0 | 0 |
SEMGROUP CORP | COM | 81663A105 | 252 | 17,100 | SH | | SOLE | | 17,100 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 312 | 6,120 | SH | | SOLE | | 6,120 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 8,046 | 63,925 | SH | | SOLE | | 63,925 | 0 | 0 |
SENIOR HOUSING PROPERTY TRUST | COM | 81721M109 | 709 | 60,205 | SH | | SOLE | | 60,205 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 664 | 9,795 | SH | | SOLE | | 9,795 | 0 | 0 |
SENSEONICS HOLDINGS INC | COM | 81727U105 | 61 | 24,800 | SH | | SOLE | | 24,800 | 0 | 0 |
SERITAGE GROWTH PROPERTIES | COM | 81752R100 | 74 | 1,670 | SH | | SOLE | | 1,670 | 0 | 0 |
SERVICE CORP INTERNATIONAL/US | COM | 817565104 | 251 | 6,259 | SH | | OTR | 1 | 6,100 | 0 | 159 |
SERVICENOW INC | COM | 81762P102 | 5,531 | 22,441 | SH | | SOLE | | 22,441 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 429 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
SHENANDOAH TELECOMMUNICATIONS | COM | 82312B106 | 812 | 18,310 | SH | | SOLE | | 18,310 | 0 | 0 |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 11,568 | 26,858 | SH | | OTR | 1 | 26,838 | 0 | 20 |
SHUTTERFLY INC | COM | 82568P304 | 311 | 7,660 | SH | | SOLE | | 7,660 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 7 | 150 | SH | | SOLE | | 150 | 0 | 0 |
SIGNATURE BANK | COM | 82669G104 | 2,818 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 519 | 6,420 | SH | | SOLE | | 6,420 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 741 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
SIMMONS FIRST NATIONAL CORP | COM | 828730200 | 193 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
SIMON PROPERTY GROUP INC | COM | 828806109 | 22,503 | 123,501 | SH | | SOLE | | 123,501 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 312 | 5,260 | SH | | SOLE | | 5,260 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | COM | 829226109 | 14 | 360 | SH | | SOLE | | 360 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 260 | 45,936 | SH | | SOLE | | 45,936 | 0 | 0 |
SITE CENTERS CORP | COM | 82981J109 | 1,160 | 85,160 | SH | | SOLE | | 85,160 | 0 | 0 |
SIX FLAGS INC | COM | 83001A102 | 1,007 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
SKECHERS USA INC-CL A | COM | 830566105 | 504 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 1,941 | 35,755 | SH | | SOLE | | 35,755 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,457 | 41,910 | SH | | SOLE | | 41,910 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 400 | 8,520 | SH | | SOLE | | 8,520 | 0 | 0 |
AO SMITH CORP | COM | 831865209 | 3,285 | 61,600 | SH | | SOLE | | 61,600 | 0 | 0 |
JM SMUCKER CO/THE | COM | 832696405 | 1,898 | 16,296 | SH | | SOLE | | 16,296 | 0 | 0 |
SNAP-ON INC | COM | 833034101 | 1,737 | 11,098 | SH | | SOLE | | 11,098 | 0 | 0 |
SOLAR SENIOR CAPITAL LTD | COM | 83416M105 | 216 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 19 | 500 | SH | | SOLE | | 500 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 2,470 | 40,140 | SH | | SOLE | | 40,140 | 0 | 0 |
SOTHEBYSN | COM | 835898107 | 690 | 18,270 | SH | | SOLE | | 18,270 | 0 | 0 |
SOTHERLY HOTELS INC | COM | 83600C103 | 4 | 660 | SH | | SOLE | | 660 | 0 | 0 |
SOUTH JERSEY INDUSTRIES INC | COM | 838518108 | 1,557 | 48,550 | SH | | SOLE | | 48,550 | 0 | 0 |
SOUTHERN CO/THE | COM | 842587107 | 7,739 | 149,753 | SH | | OTR | 1 | 149,400 | 0 | 353 |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,233 | 56,272 | SH | | SOLE | | 56,272 | 0 | 0 |
SOUTHWEST AIRLINES CO | COM | 844741108 | 12,606 | 242,839 | SH | | OTR | 1 | 242,598 | 0 | 241 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 830 | 10,085 | SH | | SOLE | | 10,085 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 110 | 23,505 | SH | | SOLE | | 23,505 | 0 | 0 |
SPARK ENERGY INC | COM | 846511103 | 251 | 28,200 | SH | | SOLE | | 28,200 | 0 | 0 |
SPARK THERAPEUTICS INC | COM | 84652J103 | 18 | 155 | SH | | SOLE | | 155 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 211 | 13,270 | SH | | SOLE | | 13,270 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 5 | 500 | SH | | SOLE | | 500 | 0 | 0 |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 6 | 400 | SH | | SOLE | | 400 | 0 | 0 |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 3 | 62 | SH | | SOLE | | 62 | 0 | 0 |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 963 | 10,520 | SH | | SOLE | | 10,520 | 0 | 0 |
SPIRIT AIRLINES INC | COM | 848577102 | 13 | 250 | SH | | SOLE | | 250 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 911 | 11,075 | SH | | OTR | 1 | 11,000 | 0 | 75 |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 409 | 10,305 | SH | | SOLE | | 10,305 | 0 | 0 |
SPIRIT MTA REIT | COM | 84861U105 | 480 | 74,005 | SH | | SOLE | | 74,005 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 825 | 6,619 | SH | | SOLE | | 6,619 | 0 | 0 |
SPOK HOLDINGS INC | COM | 84863T106 | 79 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
SPRINT CORP | COM | 85207U105 | 1,680 | 297,338 | SH | | SOLE | | 297,338 | 0 | 0 |
SQUARE INC | COM | 852234103 | 4,080 | 54,460 | SH | | SOLE | | 54,460 | 0 | 0 |
STAG INDUSTRIAL INC | COM | 85254J102 | 1,013 | 34,160 | SH | | SOLE | | 34,160 | 0 | 0 |
STAMPS.COM INC | COM | 852857200 | 333 | 4,085 | SH | | SOLE | | 4,085 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 491 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 257 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,830 | 57,498 | SH | | SOLE | | 57,498 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 36,956 | 497,126 | SH | | OTR | 1 | 496,929 | 0 | 197 |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 2,216 | 99,170 | SH | | SOLE | | 99,170 | 0 | 0 |
STATE STREET CORP | COM | 857477103 | 12,361 | 187,821 | SH | | SOLE | | 187,821 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,535 | 43,520 | SH | | SOLE | | 43,520 | 0 | 0 |
STEELCASE INC | COM | 858155203 | 73 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
STEPAN CO | COM | 858586100 | 921 | 10,525 | SH | | SOLE | | 10,525 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 800 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
STERLING BANCORP DE | COM | 85917A100 | 780 | 41,875 | SH | | SOLE | | 41,875 | 0 | 0 |
STEWART INFO SVCS | COM | 860372101 | 470 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
STIFEL FINANCIAL CORP | COM | 860630102 | 211 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
STORE CAPITAL CORP | COM | 862121100 | 685 | 20,450 | SH | | SOLE | | 20,450 | 0 | 0 |
STRATEGIC EDUCATION INC | COM | 86272C103 | 13 | 96 | SH | | SOLE | | 96 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 27,964 | 141,574 | SH | | OTR | 1 | 141,556 | 0 | 18 |
STURM RUGER & CO INC | COM | 864159108 | 556 | 10,490 | SH | | SOLE | | 10,490 | 0 | 0 |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 740 | 64,875 | SH | | SOLE | | 64,875 | 0 | 0 |
SUMMIT MATERIALS INC | COM | 86614U100 | 9 | 551 | SH | | SOLE | | 551 | 0 | 0 |
SUN COMMUNITIES INC | COM | 866674104 | 1,462 | 12,335 | SH | | SOLE | | 12,335 | 0 | 0 |
SUN HYDRAULICS CORP | COM | 866942105 | 559 | 12,020 | SH | | SOLE | | 12,020 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 4 | 480 | SH | | SOLE | | 480 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 0 | 147 | SH | | OTR | 1 | 0 | 0 | 147 |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 181 | 12,570 | SH | | SOLE | | 12,570 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 12,526 | 211,416 | SH | | SOLE | | 211,416 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 254 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 128 | 27,415 | SH | | SOLE | | 27,415 | 0 | 0 |
SUPERIOR INDUSTRIES INTERNATIO | COM | 868168105 | 63 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 322 | 9,177 | SH | | SOLE | | 9,177 | 0 | 0 |
SYKES ENTERPRISES INC | COM | 871237103 | 576 | 20,380 | SH | | SOLE | | 20,380 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 2,674 | 116,329 | SH | | OTR | 1 | 116,079 | 0 | 250 |
SYNOPSYS INC | COM | 871607107 | 6,931 | 60,190 | SH | | SOLE | | 60,190 | 0 | 0 |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 285 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 1,020 | 10,695 | SH | | SOLE | | 10,695 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,849 | 183,358 | SH | | SOLE | | 183,358 | 0 | 0 |
SYNEOS HEALTH INC | COM | 87166B102 | 325 | 6,274 | SH | | SOLE | | 6,274 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 13,138 | 196,798 | SH | | SOLE | | 196,798 | 0 | 0 |
SYSTEMAX INC | COM | 871851101 | 7 | 300 | SH | | SOLE | | 300 | 0 | 0 |
TCF FINL CORP | COM | 872275102 | 1,732 | 83,700 | SH | | SOLE | | 83,700 | 0 | 0 |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 3,187 | 63,749 | SH | | SOLE | | 63,749 | 0 | 0 |
TFS FINANCIAL CORP | COM | 87240R107 | 26 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
TJX COS INC/THE | COM | 872540109 | 25,478 | 478,822 | SH | | OTR | 1 | 478,456 | 0 | 366 |
T-MOBILE US INC | COM | 872590104 | 5,583 | 80,800 | SH | | SOLE | | 80,800 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 521 | 41,182 | SH | | SOLE | | 41,182 | 0 | 0 |
TPG RE FINANCE TRUST INC | COM | 87266M107 | 66 | 3,385 | SH | | SOLE | | 3,385 | 0 | 0 |
TABLEAU SOFTWARE INC | COM | 87336U105 | 188 | 1,477 | SH | | SOLE | | 1,477 | 0 | 0 |
TAILORED BRANDS INC | COM | 87403A107 | 474 | 60,460 | SH | | SOLE | | 60,460 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 2,156 | 22,849 | SH | | OTR | 1 | 22,800 | 0 | 49 |
TANDEM DIABETES CARE INC | COM | 875372203 | 19 | 300 | SH | | SOLE | | 300 | 0 | 0 |
TANGER FACTOR OUTLET CENTER | COM | 875465106 | 1,565 | 74,610 | SH | | SOLE | | 74,610 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 3,094 | 95,224 | SH | | SOLE | | 95,224 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 18,346 | 228,580 | SH | | SOLE | | 228,580 | 0 | 0 |
TARGA RESOURCES CORP | COM | 87612G101 | 1,271 | 30,600 | SH | | SOLE | | 30,600 | 0 | 0 |
TAUBMAN CENTERS INC | COM | 876664103 | 585 | 11,070 | SH | | SOLE | | 11,070 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 11 | 600 | SH | | SOLE | | 600 | 0 | 0 |
TEAM INC | COM | 878155100 | 72 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 2,749 | 26,840 | SH | | SOLE | | 26,840 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 737 | 52,300 | SH | | SOLE | | 52,300 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 25 | 445 | SH | | OTR | 1 | 400 | 0 | 45 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,579 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 6,206 | 20,539 | SH | | SOLE | | 20,539 | 0 | 0 |
TELEPHONE & DATA SYSTEMS INC | COM | 879433829 | 154 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
TELLURIAN INC | COM | 87968A104 | 112 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
TEMPUR SEALY | COM | 88023U101 | 1,064 | 18,450 | SH | | SOLE | | 18,450 | 0 | 0 |
TENET HEALTHCARE CORP | COM | 88033G407 | 10 | 350 | SH | | SOLE | | 350 | 0 | 0 |
TENNANT CO | COM | 880345103 | 199 | 3,210 | SH | | SOLE | | 3,210 | 0 | 0 |
TENNECO INC CL A VOTING COMMON | COM | 880349105 | 17 | 770 | SH | | SOLE | | 770 | 0 | 0 |
TERADATA CORP | COM | 88076W103 | 1,643 | 37,635 | SH | | SOLE | | 37,635 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 711 | 17,845 | SH | | SOLE | | 17,845 | 0 | 0 |
TEREX CORP | COM | 880779103 | 2,494 | 77,620 | SH | | SOLE | | 77,620 | 0 | 0 |
TERRAFORM POWER INC | COM | 88104R209 | 405 | 29,500 | SH | | SOLE | | 29,500 | 0 | 0 |
TERRITORIAL BANCORP INC | COM | 88145X108 | 9 | 350 | SH | | SOLE | | 350 | 0 | 0 |
TERRENO REALTY CORP | COM | 88146M101 | 142 | 3,375 | SH | | SOLE | | 3,375 | 0 | 0 |
TESLA INC | COM | 88160R101 | 4,097 | 14,640 | SH | | SOLE | | 14,640 | 0 | 0 |
TEVA PHARMACEUTICAL -SP ADR | COM | 881624209 | 6 | 373 | SH | | OTR | 1 | 0 | 0 | 373 |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 4 | 1,810 | SH | | SOLE | | 1,810 | 0 | 0 |
TETRA TECH INC | COM | 88162G103 | 1,553 | 26,060 | SH | | SOLE | | 26,060 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,283 | 23,500 | SH | | SOLE | | 23,500 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 50,850 | 479,402 | SH | | SOLE | | 479,402 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,014 | 16,305 | SH | | SOLE | | 16,305 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 4,146 | 81,835 | SH | | SOLE | | 81,835 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 148 | 18,425 | SH | | SOLE | | 18,425 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 4 | 825 | SH | | SOLE | | 825 | 0 | 0 |
TRADE DESK INC/THE | COM | 88339J105 | 327 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 44,896 | 164,022 | SH | | SOLE | | 164,022 | 0 | 0 |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 132 | 5,380 | SH | | SOLE | | 5,380 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903709 | 928 | 15,674 | SH | | SOLE | | 15,674 | 0 | 0 |
THOR INDUSTRIES INC | COM | 885160101 | 1,341 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
3D SYSTEMS CORP | COM | 88554D205 | 186 | 17,330 | SH | | SOLE | | 17,330 | 0 | 0 |
3M CO | COM | 88579Y101 | 48,626 | 234,024 | SH | | OTR | 1 | 233,863 | 0 | 161 |
TIER REIT INC | COM | 88650V208 | 72 | 2,519 | SH | | SOLE | | 2,519 | 0 | 0 |
TIFFANY & CO | COM | 886547108 | 1,862 | 17,640 | SH | | SOLE | | 17,640 | 0 | 0 |
TILE SHOP HOLDINGS INC | COM | 88677Q109 | 1 | 225 | SH | | SOLE | | 225 | 0 | 0 |
TILLYS INC | COM | 886885102 | 334 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
TIMKEN CO/THE | COM | 887389104 | 1,469 | 33,680 | SH | | SOLE | | 33,680 | 0 | 0 |
TIMKENSTEEL CORP | COM | 887399103 | 6 | 570 | SH | | SOLE | | 570 | 0 | 0 |
TIVO CORP | COM | 88870P106 | 264 | 28,370 | SH | | SOLE | | 28,370 | 0 | 0 |
TIVITY HEALTH INC | COM | 88870R102 | 112 | 6,403 | SH | | SOLE | | 6,403 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 2,283 | 63,055 | SH | | SOLE | | 63,055 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 25 | 658 | SH | | SOLE | | 658 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 1,726 | 26,620 | SH | | SOLE | | 26,620 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 4,647 | 56,700 | SH | | SOLE | | 56,700 | 0 | 0 |
TORO CO/THE | COM | 891092108 | 4,669 | 67,830 | SH | | SOLE | | 67,830 | 0 | 0 |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 4,712 | 49,600 | SH | | SOLE | | 49,600 | 0 | 0 |
TOWN SPORTS INTERNATIONAL HOLD | COM | 89214A102 | 1 | 210 | SH | | SOLE | | 210 | 0 | 0 |
TOWNE BANK/PORTSMOUTH VA | COM | 89214P109 | 16 | 640 | SH | | SOLE | | 640 | 0 | 0 |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 1,618 | 16,550 | SH | | SOLE | | 16,550 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 21 | 467 | SH | | OTR | 1 | 0 | 0 | 467 |
TRANSDIGM GROUP INC | COM | 893641100 | 3,814 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 809 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
TRAVELERS COS INC/THE | COM | 89417E109 | 18,102 | 131,979 | SH | | SOLE | | 131,979 | 0 | 0 |
TRECORA RESOURCES | COM | 894648104 | 3 | 320 | SH | | OTR | 1 | 0 | 0 | 320 |
TREDEGAR CORP | COM | 894650100 | 279 | 17,300 | SH | | SOLE | | 17,300 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,265 | 19,595 | SH | | SOLE | | 19,595 | 0 | 0 |
TREMONT MORTGAGE TRUST | COM | 894789106 | 1 | 150 | SH | | SOLE | | 150 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 495 | 8,050 | SH | | SOLE | | 8,050 | 0 | 0 |
TRIBUNE MEDIA CO | COM | 896047503 | 720 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
TRIBUNE PUBLISHING CO | COM | 89609W107 | 3 | 235 | SH | | SOLE | | 235 | 0 | 0 |
TRIMAS CORP | COM | 896215209 | 69 | 2,270 | SH | | SOLE | | 2,270 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 3,185 | 78,842 | SH | | SOLE | | 78,842 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 944 | 43,440 | SH | | SOLE | | 43,440 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 1,919 | 37,306 | SH | | SOLE | | 37,306 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 4 | 560 | SH | | SOLE | | 560 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 211 | 8,920 | SH | | SOLE | | 8,920 | 0 | 0 |
TRUSTCO BANK CORP NY | COM | 898349105 | 54 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 1,267 | 37,685 | SH | | SOLE | | 37,685 | 0 | 0 |
TTEC HOLDINGS INC | COM | 89854H102 | 362 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,535 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 6 | 330 | SH | | SOLE | | 330 | 0 | 0 |
TWILIO INC | COM | 90138F102 | 129 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 4,627 | 140,735 | SH | | SOLE | | 140,735 | 0 | 0 |
TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 329 | 24,300 | SH | | SOLE | | 24,300 | 0 | 0 |
II-VI INC | COM | 902104108 | 1,230 | 33,020 | SH | | SOLE | | 33,020 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,538 | 22,200 | SH | | SOLE | | 22,200 | 0 | 0 |
TYSON FOODS INC | COM | 902494103 | 9,220 | 132,801 | SH | | OTR | 1 | 132,765 | 0 | 36 |
UDR INC | COM | 902653104 | 6,734 | 148,140 | SH | | SOLE | | 148,140 | 0 | 0 |
UGI CORP | COM | 902681105 | 6,881 | 124,155 | SH | | SOLE | | 124,155 | 0 | 0 |
UMB FINANCIAL CORP | COM | 902788108 | 1,539 | 24,025 | SH | | SOLE | | 24,025 | 0 | 0 |
US BANCORP | COM | 902973304 | 31,778 | 659,432 | SH | | SOLE | | 659,432 | 0 | 0 |
UMH PROPERTIES INC | COM | 903002103 | 213 | 15,110 | SH | | SOLE | | 15,110 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 9 | 110 | SH | | SOLE | | 110 | 0 | 0 |
U S G CORP | COM | 903293405 | 1,282 | 29,600 | SH | | SOLE | | 29,600 | 0 | 0 |
US SILICA HOLDINGS INC | COM | 90346E103 | 7 | 430 | SH | | SOLE | | 430 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 7 | 50 | SH | | SOLE | | 50 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 3,341 | 9,581 | SH | | SOLE | | 9,581 | 0 | 0 |
ULTRA PETROLEUM CORP | COM | 903914208 | 0 | 83 | SH | | OTR | 1 | 0 | 0 | 83 |
ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 | 15 | 215 | SH | | SOLE | | 215 | 0 | 0 |
UMPQUA HOLDINGS CORP | COM | 904214103 | 1,846 | 111,875 | SH | | SOLE | | 111,875 | 0 | 0 |
UNDER ARMOUR INC | COM | 904311107 | 1,279 | 60,500 | SH | | SOLE | | 60,500 | 0 | 0 |
UNDER ARMOUR INC | COM | 904311206 | 927 | 49,105 | SH | | SOLE | | 49,105 | 0 | 0 |
UNIFIRST CORP | COM | 904708104 | 1,240 | 8,075 | SH | | SOLE | | 8,075 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 59,113 | 353,546 | SH | | OTR | 1 | 353,532 | 0 | 14 |
UNISYS CORP | COM | 909214306 | 8 | 650 | SH | | SOLE | | 650 | 0 | 0 |
UNIT CORP | COM | 909218109 | 155 | 10,875 | SH | | SOLE | | 10,875 | 0 | 0 |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 526 | 21,100 | SH | | SOLE | | 21,100 | 0 | 0 |
UNITED BANKSHARES INC | COM | 909907107 | 2,096 | 57,825 | SH | | SOLE | | 57,825 | 0 | 0 |
UNITED CONTINENTAL HOLDINGS IN | COM | 910047109 | 6,371 | 79,853 | SH | | SOLE | | 79,853 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 753 | 17,235 | SH | | SOLE | | 17,235 | 0 | 0 |
UNITED NATURAL FOODS INC | COM | 911163103 | 135 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 25,812 | 231,002 | SH | | SOLE | | 231,002 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 3,233 | 28,295 | SH | | SOLE | | 28,295 | 0 | 0 |
UNITED SECURITY BANCSHARES/FRE | COM | 911460103 | 8 | 750 | SH | | SOLE | | 750 | 0 | 0 |
UNITED STATES CELLULAR | COM | 911684108 | 569 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
US FOODS HOLDING CORP | COM | 912008109 | 140 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
UNITED STATES STEEL CORP | COM | 912909108 | 1,280 | 65,700 | SH | | SOLE | | 65,700 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 40,831 | 316,793 | SH | | OTR | 1 | 316,659 | 0 | 134 |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 2,523 | 21,496 | SH | | SOLE | | 21,496 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 105,335 | 426,009 | SH | | OTR | 1 | 425,838 | 0 | 171 |
UNITIL CORP | COM | 913259107 | 498 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 1,010 | 90,265 | SH | | SOLE | | 90,265 | 0 | 0 |
UNIVAR INC | COM | 91336L107 | 27 | 1,220 | SH | | SOLE | | 1,220 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 2,322 | 40,300 | SH | | SOLE | | 40,300 | 0 | 0 |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
UNIVERSAL FOREST PRODUCTS INC | COM | 913543104 | 1,463 | 48,940 | SH | | SOLE | | 48,940 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 | 298 | 3,940 | SH | | SOLE | | 3,940 | 0 | 0 |
UNIVERSAL INSURANCE HOLDINGS I | COM | 91359V107 | 310 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
UNIVERSAL HEALTH SERVICES INC | COM | 913903100 | 3,635 | 27,170 | SH | | SOLE | | 27,170 | 0 | 0 |
UNIVEST CORP OF PENNSYLVANIA | COM | 915271100 | 14 | 560 | SH | | SOLE | | 560 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 1,849 | 54,641 | SH | | SOLE | | 54,641 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 794 | 26,800 | SH | | SOLE | | 26,800 | 0 | 0 |
URBAN EDGE PROPERTIES | COM | 91704F104 | 495 | 26,068 | SH | | SOLE | | 26,068 | 0 | 0 |
URSTADT BIDDLE PROPERTIES INC | COM | 917286106 | 8 | 465 | SH | | SOLE | | 465 | 0 | 0 |
URSTADT BIDDLE PROPERTIES INC | COM | 917286205 | 29 | 1,395 | SH | | SOLE | | 1,395 | 0 | 0 |
US ECOLOGY INC | COM | 91732J102 | 568 | 10,140 | SH | | SOLE | | 10,140 | 0 | 0 |
UTAH MEDICAL PRODUCTS INC | COM | 917488108 | 11 | 120 | SH | | SOLE | | 120 | 0 | 0 |
VF CORP | COM | 918204108 | 10,368 | 119,296 | SH | | SOLE | | 119,296 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 261 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
VALHI INC | COM | 918905100 | 1 | 560 | SH | | SOLE | | 560 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 15,095 | 177,948 | SH | | OTR | 1 | 177,795 | 0 | 153 |
VALLEY NATIONAL BANCORP | COM | 919794107 | 721 | 75,291 | SH | | SOLE | | 75,291 | 0 | 0 |
VALMONT INDUSTRIES INC | COM | 920253101 | 1,938 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 2,253 | 121,369 | SH | | SOLE | | 121,369 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 7,643 | 187,000 | SH | | SOLE | | 187,000 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US ETF | COM | 922042775 | 28,229 | 562,900 | SH | | SOLE | | 562,900 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 16,575 | 390,000 | SH | | SOLE | | 390,000 | 0 | 0 |
VANGUARD FTSE PACIFIC ETF | COM | 922042866 | 6,191 | 94,000 | SH | | SOLE | | 94,000 | 0 | 0 |
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 10,674 | 199,100 | SH | | SOLE | | 199,100 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE | COM | 92206C409 | 10,175 | 127,575 | SH | | SOLE | | 127,575 | 0 | 0 |
VANGUARD LONG-TERM CORPORATE B | COM | 92206C813 | 30,976 | 338,427 | SH | | SOLE | | 338,427 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM COR | COM | 92206C870 | 8,034 | 92,483 | SH | | SOLE | | 92,483 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 533 | 15,720 | SH | | SOLE | | 15,720 | 0 | 0 |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 7,675 | 54,158 | SH | | SOLE | | 54,158 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 1,266 | 117,364 | SH | | SOLE | | 117,364 | 0 | 0 |
VEECO INSTRUMENTS INC | COM | 922417100 | 5 | 450 | SH | | SOLE | | 450 | 0 | 0 |
VEEVA SYSTEMS INC | COM | 922475108 | 3,452 | 27,209 | SH | | SOLE | | 27,209 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 9,442 | 147,963 | SH | | SOLE | | 147,963 | 0 | 0 |
VEONEER INC | COM | 92336X109 | 221 | 9,645 | SH | | SOLE | | 9,645 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 1,877 | 224,260 | SH | | SOLE | | 224,260 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 6,999 | 38,551 | SH | | SOLE | | 38,551 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 78,620 | 1,329,617 | SH | | OTR | 1 | 1,329,545 | 0 | 72 |
VERINT SYSTEMS INC | COM | 92343X100 | 27 | 450 | SH | | SOLE | | 450 | 0 | 0 |
VERITEX HOLDINGS INC | COM | 923451108 | 16 | 658 | SH | | SOLE | | 658 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 5,913 | 44,462 | SH | | SOLE | | 44,462 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 5 | 310 | SH | | SOLE | | 310 | 0 | 0 |
VERSO CORP | COM | 92531L207 | 116 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 19,523 | 106,133 | SH | | SOLE | | 106,133 | 0 | 0 |
VERSUM MATERIALS INC | COM | 92532W103 | 1,466 | 29,139 | SH | | SOLE | | 29,139 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 912 | 11,770 | SH | | SOLE | | 11,770 | 0 | 0 |
VIACOM INC CL A | COM | 92553P102 | 4 | 130 | SH | | OTR | 1 | 0 | 0 | 130 |
VIACOM INC CL B | COM | 92553P201 | 3,602 | 128,310 | SH | | SOLE | | 128,310 | 0 | 0 |
VICI PROPERTIES INC | COM | 925652109 | 414 | 18,915 | SH | | SOLE | | 18,915 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 79 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
VILLAGE SUPER MARKET INC | COM | 927107409 | 7 | 270 | SH | | SOLE | | 270 | 0 | 0 |
VIRTU FINANCIAL INC | COM | 928254101 | 760 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
VISA INC - CLASS A SHARES | COM | 92826C839 | 100,432 | 643,010 | SH | | OTR | 1 | 642,855 | 0 | 155 |
VISHAY INTERTECHNOLOGY | COM | 928298108 | 491 | 26,600 | SH | | SOLE | | 26,600 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 16 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 2,768 | 106,348 | SH | | SOLE | | 106,348 | 0 | 0 |
VITAMIN SHOPPE INC | COM | 92849E101 | 130 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
VMWARE INC- CLASS A | COM | 928563402 | 5,473 | 30,320 | SH | | SOLE | | 30,320 | 0 | 0 |
VONAGE HOLDINGS CORP | COM | 92886T201 | 11 | 1,110 | SH | | SOLE | | 1,110 | 0 | 0 |
VORNADO REALTY TRUST | COM | 929042109 | 4,260 | 63,173 | SH | | SOLE | | 63,173 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 182 | 3,634 | SH | | SOLE | | 3,634 | 0 | 0 |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 195 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
VULCAN MATERIALS CO | COM | 929160109 | 3,458 | 29,207 | SH | | SOLE | | 29,207 | 0 | 0 |
W&T OFFSHORE INC | COM | 92922P106 | 256 | 37,100 | SH | | SOLE | | 37,100 | 0 | 0 |
WD-40 CO | COM | 929236107 | 485 | 2,860 | SH | | SOLE | | 2,860 | 0 | 0 |
WABCO HOLDINGS INC | COM | 92927K102 | 3,022 | 22,920 | SH | | SOLE | | 22,920 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 2,086 | 26,630 | SH | | SOLE | | 26,630 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 22,588 | 285,635 | SH | | SOLE | | 285,635 | 0 | 0 |
WABASH NATIONAL CORP | COM | 929566107 | 8 | 560 | SH | | SOLE | | 560 | 0 | 0 |
WABTEC CORP/DE | COM | 929740108 | 4,973 | 67,455 | SH | | OTR | 1 | 67,444 | 0 | 11 |
WADDELL & REED FINAN - CL A | COM | 930059100 | 1,176 | 68,000 | SH | | SOLE | | 68,000 | 0 | 0 |
WAGEWORKS INC | COM | 930427109 | 8 | 210 | SH | | SOLE | | 210 | 0 | 0 |
WALMART INC | COM | 931142103 | 54,372 | 557,488 | SH | | SOLE | | 557,488 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 20,454 | 323,282 | SH | | SOLE | | 323,282 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 283 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 537 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 197 | 34,920 | SH | | SOLE | | 34,920 | 0 | 0 |
WASHINGTON REIT | COM | 939653101 | 554 | 19,505 | SH | | SOLE | | 19,505 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 227 | 2,560 | SH | | SOLE | | 2,560 | 0 | 0 |
WASTE MANAGEMENT INC | COM | 94106L109 | 13,006 | 125,165 | SH | | OTR | 1 | 125,127 | 0 | 38 |
WATERS CORP | COM | 941848103 | 11,703 | 46,494 | SH | | SOLE | | 46,494 | 0 | 0 |
WATERSTONE FINANCIAL INC | COM | 94188P101 | 77 | 4,670 | SH | | SOLE | | 4,670 | 0 | 0 |
WATSCO INC | COM | 942622200 | 3,974 | 27,750 | SH | | SOLE | | 27,750 | 0 | 0 |
WAYFAIR INC | COM | 94419L101 | 356 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
WEBSTER FINANCIAL CORP | COM | 947890109 | 709 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 3 | 165 | SH | | SOLE | | 165 | 0 | 0 |
WEINGARTEN REALTY INVESTORS | COM | 948741103 | 1,895 | 64,520 | SH | | SOLE | | 64,520 | 0 | 0 |
WELBILT INC | COM | 949090104 | 203 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 6,835 | 25,340 | SH | | SOLE | | 25,340 | 0 | 0 |
WELLS FARGO COMPANY (NEW) | COM | 949746101 | 69,863 | 1,445,846 | SH | | OTR | 1 | 1,445,401 | 0 | 445 |
WELLTOWER INC | COM | 95040Q104 | 7,921 | 102,070 | SH | | SOLE | | 102,070 | 0 | 0 |
WENDYS COMPANY | COM | 95058W100 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 239 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 7 | 800 | SH | | SOLE | | 800 | 0 | 0 |
WEST PHARMACEUTICAL SERVICES I | COM | 955306105 | 9,125 | 82,801 | SH | | SOLE | | 82,801 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 463 | 7,495 | SH | | SOLE | | 7,495 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 435 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
WESTERN ASSET MORTGAGE CAPITAL | COM | 95790D105 | 23 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 6,404 | 133,244 | SH | | SOLE | | 133,244 | 0 | 0 |
THE WESTERN UNION COMPANY | COM | 959802109 | 2,004 | 108,511 | SH | | SOLE | | 108,511 | 0 | 0 |
WESTLAKE CHEMICAL | COM | 960413102 | 660 | 9,721 | SH | | SOLE | | 9,721 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 1,299 | 33,883 | SH | | SOLE | | 33,883 | 0 | 0 |
WESTWOOD HOLDINGS GROUP INC | COM | 961765104 | 183 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
WEX INC | COM | 96208T104 | 4,800 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 5,702 | 216,491 | SH | | SOLE | | 216,491 | 0 | 0 |
WHEELER REAL ESTATE INVESTMENT | COM | 963025705 | 1 | 435 | SH | | SOLE | | 435 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 4,116 | 30,972 | SH | | SOLE | | 30,972 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 750 | 62,415 | SH | | SOLE | | 62,415 | 0 | 0 |
WHITING PETROLEUM CORP | COM | 966387409 | 1,568 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
JOHN WILEY & SONS INC | COM | 968223206 | 7 | 150 | SH | | SOLE | | 150 | 0 | 0 |
WILLIAMS COS INC/THE | COM | 969457100 | 8,757 | 304,925 | SH | | SOLE | | 304,925 | 0 | 0 |
WILLIAMS-SONOMA INC | COM | 969904101 | 5,024 | 89,290 | SH | | SOLE | | 89,290 | 0 | 0 |
WINDSTREAM HOLDINGS INC | COM | 97382A309 | 1 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 924 | 12,150 | SH | | SOLE | | 12,150 | 0 | 0 |
WINNEBAGO INDUSTRIES | COM | 974637100 | 526 | 16,900 | SH | | SOLE | | 16,900 | 0 | 0 |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 3,444 | 51,150 | SH | | SOLE | | 51,150 | 0 | 0 |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 6 | 820 | SH | | SOLE | | 820 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,108 | 59,005 | SH | | SOLE | | 59,005 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 2,149 | 22,650 | SH | | SOLE | | 22,650 | 0 | 0 |
WORKDAY INC | COM | 98138H101 | 1,687 | 8,750 | SH | | SOLE | | 8,750 | 0 | 0 |
WORLD ACCEPTANCE CORP | COM | 981419104 | 433 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
WORLD FUEL SERVICES CORP | COM | 981475106 | 2,495 | 86,350 | SH | | SOLE | | 86,350 | 0 | 0 |
WORLDPAY INC | COM | 981558109 | 4,245 | 37,400 | SH | | SOLE | | 37,400 | 0 | 0 |
WWE | COM | 98156Q108 | 43 | 500 | SH | | SOLE | | 500 | 0 | 0 |
WORTHINGTON INDUSTRIES INC | COM | 981811102 | 1,231 | 32,995 | SH | | SOLE | | 32,995 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 493 | 37,600 | SH | | SOLE | | 37,600 | 0 | 0 |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 834 | 20,600 | SH | | SOLE | | 20,600 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,235 | 24,700 | SH | | SOLE | | 24,700 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 4,087 | 34,250 | SH | | SOLE | | 34,250 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 107 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 5,625 | 100,070 | SH | | SOLE | | 100,070 | 0 | 0 |
XILINX INC | COM | 983919101 | 12,645 | 99,735 | SH | | SOLE | | 99,735 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 172 | 7,850 | SH | | SOLE | | 7,850 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 7 | 230 | SH | | SOLE | | 230 | 0 | 0 |
XEROX CORP | COM | 984121608 | 1,192 | 37,269 | SH | | SOLE | | 37,269 | 0 | 0 |
XYLEM INC/NY | COM | 98419M100 | 3,777 | 47,787 | SH | | SOLE | | 47,787 | 0 | 0 |
XPERI CORP | COM | 98421B100 | 92 | 3,950 | SH | | SOLE | | 3,950 | 0 | 0 |
YRC WORLDWIDE INC | COM | 984249607 | 2 | 280 | SH | | SOLE | | 280 | 0 | 0 |
YELP INC | COM | 985817105 | 29 | 850 | SH | | SOLE | | 850 | 0 | 0 |
YEXT INC | COM | 98585N106 | 10 | 470 | SH | | SOLE | | 470 | 0 | 0 |
YUM! BRANDS INC | COM | 988498101 | 13,280 | 133,055 | SH | | SOLE | | 133,055 | 0 | 0 |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 5,560 | 123,795 | SH | | SOLE | | 123,795 | 0 | 0 |
ZAGG INC | COM | 98884U108 | 2 | 275 | SH | | SOLE | | 275 | 0 | 0 |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 134 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 8,297 | 39,600 | SH | | SOLE | | 39,600 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 262 | 3,085 | SH | | SOLE | | 3,085 | 0 | 0 |
ZILLOW GROUP INC | COM | 98954M101 | 263 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10,923 | 85,539 | SH | | OTR | 1 | 85,509 | 0 | 30 |
ZIONS BANCORPORATION N.A. COMMON | COM | 989701107 | 2,543 | 55,992 | SH | | SOLE | | 55,992 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 4 | 1,160 | SH | | SOLE | | 1,160 | 0 | 0 |
ZOGENIX INC | COM | 98978L204 | 13 | 230 | SH | | SOLE | | 230 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 29,242 | 290,471 | SH | | SOLE | | 290,471 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 28 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 458 | 18,400 | SH | | SOLE | | 18,400 | 0 | 0 |
ADIENT PLC | COM | G0084W101 | 1,297 | 100,081 | SH | | SOLE | | 100,081 | 0 | 0 |
AIRCASTLE LTD | COM | G0129K104 | 905 | 44,700 | SH | | SOLE | | 44,700 | 0 | 0 |
ALKERMES PLC | COM | G01767105 | 215 | 5,890 | SH | | SOLE | | 5,890 | 0 | 0 |
ALLEGION PLC | COM | G0176J109 | 2,035 | 22,437 | SH | | SOLE | | 22,437 | 0 | 0 |
ALLERGAN PLC | COM | G0177J108 | 10,449 | 71,369 | SH | | OTR | 1 | 71,288 | 0 | 81 |
AMDOCS | COM | G02602103 | 2,020 | 37,330 | SH | | SOLE | | 37,330 | 0 | 0 |
AMBARELLA INC | COM | G037AX101 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
AON PLC | COM | G0408V102 | 12,436 | 72,854 | SH | | SOLE | | 72,854 | 0 | 0 |
AQUAVENTURE HOLDINGS LTD | COM | G0443N107 | 174 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 1,768 | 54,714 | SH | | SOLE | | 54,714 | 0 | 0 |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 104 | 1,470 | SH | | SOLE | | 1,470 | 0 | 0 |
ARRIS INTERNATIONAL PLC | COM | G0551A103 | 8 | 250 | SH | | OTR | 1 | 0 | 0 | 250 |
ASSURED GUARANTY LTD | COM | G0585R106 | 40 | 900 | SH | | SOLE | | 900 | 0 | 0 |
ATLASSIAN CORP PLC | COM | G06242104 | 236 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
ATHENE HOLDING LTD | COM | G0684D107 | 718 | 17,603 | SH | | SOLE | | 17,603 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 1,036 | 18,920 | SH | | SOLE | | 18,920 | 0 | 0 |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 194 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
ATLANTICA YIELD PLC | COM | G0751N103 | 33 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
BANK OF NT BUTTERFIELD & SON L | COM | G0772R208 | 95 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
BIOHAVEN PHARMACEUTICAL HOLDIN | COM | G11196105 | 9 | 180 | SH | | SOLE | | 180 | 0 | 0 |
ACCENTURE PLC CLASS A | COM | G1151C101 | 32,589 | 185,141 | SH | | SOLE | | 185,141 | 0 | 0 |
BELMOND LTD | COM | G1154H107 | 2,693 | 108,040 | SH | | SOLE | | 108,040 | 0 | 0 |
BROOKFIELD PROPERTY PARTNERS L | COM | G16249107 | 2 | 105 | SH | | OTR | 1 | 0 | 0 | 105 |
BUNGE LTD | COM | G16962105 | 914 | 17,230 | SH | | SOLE | | 17,230 | 0 | 0 |
CAPRI HOLDINGS LTD | COM | G1890L107 | 4,639 | 101,400 | SH | | SOLE | | 101,400 | 0 | 0 |
CARDTRONICS PLC | COM | G1991C105 | 8 | 225 | SH | | SOLE | | 225 | 0 | 0 |
COCA-COLA EUROPEAN PARTNERS PL | COM | G25839104 | 770 | 14,890 | SH | | SOLE | | 14,890 | 0 | 0 |
EATON CORP | COM | G29183103 | 12,660 | 157,149 | SH | | SOLE | | 157,149 | 0 | 0 |
ENDO INTERNATIONAL PLC | COM | G30401106 | 339 | 42,256 | SH | | SOLE | | 42,256 | 0 | 0 |
ENSCO PLC | COM | G3157S106 | 28 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 20 | 470 | SH | | SOLE | | 470 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 4,604 | 21,320 | SH | | SOLE | | 21,320 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 32 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
GASLOG LTD | COM | G37585109 | 23 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
GENPACT LIMITED | COM | G3922B107 | 229 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | COM | G4095J109 | 187 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 652 | 5,625 | SH | | SOLE | | 5,625 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 583 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
HORIZON PHARMA PLC | COM | G4617B105 | 913 | 34,534 | SH | | SOLE | | 34,534 | 0 | 0 |
ICHOR HOLDINGS LTD | COM | G4740B105 | 5 | 220 | SH | | SOLE | | 220 | 0 | 0 |
IHS MARKIT LTD | COM | G47567105 | 3,168 | 58,265 | SH | | SOLE | | 58,265 | 0 | 0 |
INGERSOLL RAND PLC | COM | G47791101 | 8,988 | 83,257 | SH | | SOLE | | 83,257 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOGY | COM | G4863A108 | 34 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
INVESCO LTD | COM | G491BT108 | 2,551 | 132,126 | SH | | SOLE | | 132,126 | 0 | 0 |
JAMES RIVER GROUP HOLDINGS LTD | COM | G5005R107 | 9 | 230 | SH | | SOLE | | 230 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 3,033 | 21,214 | SH | | OTR | 1 | 21,190 | 0 | 24 |
JOHNSON CONTROLS INTERNATIONAL | COM | G51502105 | 6,845 | 185,306 | SH | | SOLE | | 185,306 | 0 | 0 |
LAZARD LTD | COM | G54050102 | 524 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
LINDE PLC | COM | G5494J103 | 29,903 | 169,973 | SH | | OTR | 1 | 169,923 | 0 | 50 |
LIVANOVA PLC | COM | G5509L101 | 170 | 1,745 | SH | | SOLE | | 1,745 | 0 | 0 |
MALLINCKRODT PLC | COM | G5785G107 | 773 | 35,541 | SH | | SOLE | | 35,541 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 211 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 51,784 | 568,559 | SH | | OTR | 1 | 568,493 | 0 | 66 |
APTIV PLC | COM | G6095L109 | 1,095 | 13,780 | SH | | SOLE | | 13,780 | 0 | 0 |
NABORS INDUSTRIES LTD | COM | G6359F103 | 551 | 160,200 | SH | | SOLE | | 160,200 | 0 | 0 |
NIELSEN HOLDINGS PLC | COM | G6518L108 | 1,569 | 66,284 | SH | | SOLE | | 66,284 | 0 | 0 |
NOBLE CORP PLC | COM | G65431101 | 5 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
NORWEGIAN CRUISE LINE HOLDINGS | COM | G66721104 | 187 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
NOVOCURE LTD | COM | G6674U108 | 101 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
NVENT ELECTRIC PLC | COM | G6700G107 | 1,229 | 45,570 | SH | | SOLE | | 45,570 | 0 | 0 |
PROTHENA CORP PLC | COM | G72800108 | 242 | 19,955 | SH | | SOLE | | 19,955 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 646 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
ROWAN COS PLC | COM | G7665A101 | 321 | 29,750 | SH | | SOLE | | 29,750 | 0 | 0 |
SEAGATE TECHNOLOGY | COM | G7945M107 | 558 | 11,660 | SH | | SOLE | | 11,660 | 0 | 0 |
PENTAIR PLC | COM | G7S00T104 | 2,757 | 61,945 | SH | | SOLE | | 61,945 | 0 | 0 |
SENSATA TECHNOLOGIES HOLDING P | COM | G8060N102 | 279 | 6,193 | SH | | SOLE | | 6,193 | 0 | 0 |
SHIP FINANCE INTL LTD | COM | G81075106 | 532 | 43,100 | SH | | SOLE | | 43,100 | 0 | 0 |
SIGNET JEWELERS LTD | COM | G81276100 | 100 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
STERIS PLC | COM | G8473T100 | 730 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 198 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 254 | 11,199 | SH | | SOLE | | 11,199 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 21 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
TRITON INTERNATIONAL LTD/BERMU | COM | G9078F107 | 802 | 25,775 | SH | | SOLE | | 25,775 | 0 | 0 |
TRONOX HOLDINGS PLC | COM | G9087Q102 | 61 | 4,640 | SH | | SOLE | | 4,640 | 0 | 0 |
GOLAR LNG LTD | COM | G9456A100 | 9 | 445 | SH | | SOLE | | 445 | 0 | 0 |
WHITE MOUNTAINS INSURANCE | COM | G9618E107 | 2,499 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 573 | 3,265 | SH | | SOLE | | 3,265 | 0 | 0 |
PERRIGO CO PLC | COM | G97822103 | 1,873 | 38,885 | SH | | SOLE | | 38,885 | 0 | 0 |
CHUBB LTD | COM | H1467J104 | 21,748 | 155,251 | SH | | OTR | 1 | 155,208 | 0 | 43 |
GARMIN LTD | COM | H2906T109 | 5,499 | 63,680 | SH | | SOLE | | 63,680 | 0 | 0 |
TE CONNECTIVITY LTD | COM | H84989104 | 7,246 | 89,735 | SH | | SOLE | | 89,735 | 0 | 0 |
TRANSOCEAN LTD | COM | H8817H100 | 44 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
INTELSAT SA | COM | L5140P101 | 4 | 240 | SH | | SOLE | | 240 | 0 | 0 |
TRINSEO SA | COM | L9340P101 | 191 | 4,225 | SH | | SOLE | | 4,225 | 0 | 0 |
CAESARSTONE LTD | COM | M20598104 | 140 | 8,960 | SH | | SOLE | | 8,960 | 0 | 0 |
CHECK POINT SOFTWARE TECHNOLOG | COM | M22465104 | 350 | 2,770 | SH | | SOLE | | 2,770 | 0 | 0 |
STRATASYS LTD | COM | M85548101 | 19 | 800 | SH | | SOLE | | 800 | 0 | 0 |
WIX.COM LTD | COM | M98068105 | 296 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
CIMPRESS NV | COM | N20146101 | 10 | 125 | SH | | SOLE | | 125 | 0 | 0 |
LYONDELLBASELL INDUSTRIES NV | COM | N53745100 | 4,291 | 51,040 | SH | | SOLE | | 51,040 | 0 | 0 |
MYLAN NV | COM | N59465109 | 2,721 | 96,001 | SH | | SOLE | | 96,001 | 0 | 0 |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 4,064 | 45,980 | SH | | SOLE | | 45,980 | 0 | 0 |
QIAGEN NV | COM | N72482123 | 2,696 | 66,265 | SH | | SOLE | | 66,265 | 0 | 0 |
WRIGHT MEDICAL GROUP NV | COM | N96617118 | 24 | 775 | SH | | SOLE | | 775 | 0 | 0 |
BLADEX | COM | P16994132 | 195 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
COPA HOLDINGS SA | COM | P31076105 | 32 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 8,833 | 77,065 | SH | | SOLE | | 77,065 | 0 | 0 |
COSTAMARE INC | COM | Y1771G102 | 207 | 39,740 | SH | | SOLE | | 39,740 | 0 | 0 |
DORIAN LPG LTD | COM | Y2106R110 | 7 | 1,083 | SH | | SOLE | | 1,083 | 0 | 0 |