The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO COM | COMMON | 88579Y101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
51JOB INC SP ADR REP COM | COMMON | 316827104 | 90 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
A H BELO CORP COM CL A | COMMON | 001282102 | 46 | 8,296 | SH | SOLE | 8,296 | 0 | 0 | ||
A V HOMES INC COM | COMMON | 00234P102 | 400 | 19,954 | SH | SOLE | 19,954 | 0 | 0 | ||
AAR CORP COM | COMMON | 000361105 | 879 | 25,276 | SH | SOLE | 25,276 | 0 | 0 | ||
AARONS INC COM PAR $0.50 | COMMON | 002535300 | 221 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
ABB LTD SPONSORED ADR | COMMON | 000375204 | 1,517 | 60,932 | SH | SOLE | 60,932 | 0 | 0 | ||
ABBVIE INC COM | COMMON | 00287Y109 | 9,359 | 129,067 | SH | SOLE | 129,067 | 0 | 0 | ||
ABM INDS INC COM | COMMON | 000957100 | 981 | 23,631 | SH | SOLE | 23,631 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COMMON | G1151C101 | 5 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ACCO BRANDS CORP COM | COMMON | 00081T108 | 548 | 47,069 | SH | SOLE | 47,069 | 0 | 0 | ||
ACNB CORP COM | COMMON | 000868109 | 154 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | COMMON | 00507V109 | 1,570 | 27,268 | SH | SOLE | 27,268 | 0 | 0 | ||
ADOBE SYS INC COM | COMMON | 00724F101 | 1,301 | 9,201 | SH | SOLE | 9,201 | 0 | 0 | ||
ADVANCED ENERGY INDS COM | COMMON | 007973100 | 9,416 | 145,552 | SH | SOLE | 145,552 | 0 | 0 | ||
AEGON N V NY REGISTRY SH | COMMON | 007924103 | 44,505 | 8,709,312 | SH | OTR | 8,002,466 | 706,846 | 0 | ||
AES CORP COM | COMMON | 00130H105 | 2,027 | 182,481 | SH | SOLE | 182,481 | 0 | 0 | ||
AETNA INC NEW COM | COMMON | 00817Y108 | 8,873 | 58,439 | SH | OTR | 52,710 | 5,729 | 0 | ||
AFLAC INC COM | COMMON | 001055102 | 334 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COMMON | 00846U101 | 6 | 103 | SH | SOLE | 103 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | COMMON | 008474108 | 1,931 | 42,888 | SH | SOLE | 42,888 | 0 | 0 | ||
ALAMO GROUP INC COM | COMMON | 011311107 | 138 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | COMMON | 011659109 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ALBEMARLE CORP COM | COMMON | 012653101 | 1,249 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COMMON | 016255101 | 118 | 788 | SH | SOLE | 788 | 0 | 0 | ||
ALIO GOLD INC COM | COMMON | 01627X108 | 1,588 | 351,380 | SH | SOLE | 351,380 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I COM | COMMON | 019330109 | 67 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I COM | COMMON | 01973R101 | 105 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
ALLSTATE CORP COM | COMMON | 020002101 | 73,599 | 832,193 | SH | OTR | 756,163 | 76,030 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR SHS | COMMON | G6331P104 | 2,358 | 141,444 | SH | SOLE | 141,444 | 0 | 0 | ||
ALPHA PRO TECH LTD COM | COMMON | 020772109 | 85 | 28,844 | SH | SOLE | 28,844 | 0 | 0 | ||
ALPHABET INC CL A | COMMON | 02079K305 | 337 | 363 | SH | SOLE | 363 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S REG SHS | COMMON | L0175J104 | 1,187 | 54,393 | SH | SOLE | 54,393 | 0 | 0 | ||
ALTRA INDL MOTION CORP COM | COMMON | 02208R106 | 293 | 7,353 | SH | SOLE | 7,353 | 0 | 0 | ||
ALTRIA GROUP INC COM | COMMON | 02209S103 | 3,445 | 46,254 | SH | SOLE | 46,254 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC COM | COMMON | 00163U106 | 43 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
AMAZON COM INC COM | COMMON | 023135106 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMCON DISTRG CO COM NEW | COMMON | 02341Q205 | 172 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
AMEDISYS INC COM | COMMON | 023436108 | 375 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | COMMON | 02376R102 | 19,062 | 378,814 | SH | OTR | 348,261 | 30,553 | 0 | ||
AMERICAN EAGLE OUTFITTERS NEW COM | COMMON | 02553E106 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COMMON | 025816109 | 94,512 | 1,121,941 | SH | OTR | 1,035,332 | 86,609 | 0 | ||
AMERICAN FINL GROUP INC OHIO COM | COMMON | 025932104 | 45 | 450 | SH | SOLE | 450 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC COM | COMMON | 027745108 | 101 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC COM | COMMON | 02916P103 | 86 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
AMERICAN RIVER BANKSHARES COM | COMMON | 029326105 | 263 | 18,136 | SH | SOLE | 18,136 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COMMON | 03076C106 | 125,498 | 985,923 | SH | OTR | 898,786 | 87,137 | 0 | ||
AMERISAFE INC COM | COMMON | 03071H100 | 308 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | ||
AMGEN INC COM | COMMON | 031162100 | 2,695 | 15,648 | SH | SOLE | 15,648 | 0 | 0 | ||
AMKOR TECHNOLOGY INC COM | COMMON | 031652100 | 841 | 86,073 | SH | SOLE | 86,073 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC COM | COMMON | 001744101 | 34 | 870 | SH | SOLE | 870 | 0 | 0 | ||
ANALOG DEVICES INC COM | COMMON | 032654105 | 4,263 | 54,798 | SH | SOLE | 54,798 | 0 | 0 | ||
ANGIODYNAMICS INC COM | COMMON | 03475V101 | 1,558 | 96,088 | SH | SOLE | 96,088 | 0 | 0 | ||
ANIKA THERAPEUTICS INC COM | COMMON | 035255108 | 243 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
ANSYS INC COM | COMMON | 03662Q105 | 1,228 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
ANTHEM INC COM | COMMON | 036752103 | 2,649 | 14,078 | SH | SOLE | 14,078 | 0 | 0 | ||
AON PLC SHS CL A | COMMON | G0408V102 | 473 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
APARTMENT INVT & MGMT CO CL A | COMMON | 03748R101 | 7 | 160 | SH | SOLE | 160 | 0 | 0 | ||
APPLE INC COM | COMMON | 037833100 | 4,855 | 33,709 | SH | SOLE | 33,709 | 0 | 0 | ||
APPLIED MATLS INC COM | COMMON | 038222105 | 73,227 | 1,772,626 | SH | OTR | 1,627,250 | 145,376 | 0 | ||
ARC DOCUMENT SOLUTIONS INC COM | COMMON | 00191G103 | 113 | 27,172 | SH | SOLE | 27,172 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COMMON | 039483102 | 18,177 | 439,273 | SH | OTR | 407,229 | 32,044 | 0 | ||
ARGAN INC COM | COMMON | 04010E109 | 4,883 | 81,376 | SH | SOLE | 81,376 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | COMMON | G0464B107 | 357 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
ARK RESTAURANTS CORP COM | COMMON | 040712101 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC COM | COMMON | 04208T108 | 5 | 381 | SH | SOLE | 381 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT CL A | COMMON | 04316A108 | 44 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD SHS | COMMON | G05384105 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ASSURANT INC COM | COMMON | 04621X108 | 14,172 | 136,674 | SH | SOLE | 136,674 | 0 | 0 | ||
ASSURED GUARANTY LTD COM | COMMON | G0585R106 | 820 | 19,646 | SH | SOLE | 19,646 | 0 | 0 | ||
ASTEC INDS INC COM | COMMON | 046224101 | 1,638 | 29,509 | SH | SOLE | 29,509 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | COMMON | 046353108 | 5,481 | 160,786 | SH | SOLE | 160,786 | 0 | 0 | ||
AT&T INC COM | COMMON | 00206R102 | 2,187 | 57,952 | SH | SOLE | 57,952 | 0 | 0 | ||
ATLANTIC PWR CORP COM NEW | COMMON | 04878Q863 | 222 | 92,365 | SH | SOLE | 92,365 | 0 | 0 | ||
ATLANTICA YIELD PLC ORD SHS | COMMON | G0751N103 | 68 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
ATRION CORP COM | COMMON | 049904105 | 287 | 446 | SH | SOLE | 446 | 0 | 0 | ||
AUDIOCODES LTD ORD | COMMON | M15342104 | 117 | 19,548 | SH | SOLE | 19,548 | 0 | 0 | ||
AUTOHOME INC SP ADR RP CL A | COMMON | 05278C107 | 74 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
AVERY DENNISON CORP COM | COMMON | 053611109 | 2,105 | 23,820 | SH | SOLE | 23,820 | 0 | 0 | ||
AWARE INC MASS COM | COMMON | 05453N100 | 152 | 29,527 | SH | SOLE | 29,527 | 0 | 0 | ||
BALDWIN & LYONS INC CL B | COMMON | 057755209 | 348 | 14,202 | SH | SOLE | 14,202 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | COMMON | 05967A107 | 176 | 23,339 | SH | SOLE | 23,339 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW SP ADR REP COM | COMMON | 05965X109 | 283 | 11,156 | SH | SOLE | 11,156 | 0 | 0 | ||
BANK AMER CORP COM | COMMON | 060505104 | 3,316 | 136,691 | SH | SOLE | 136,691 | 0 | 0 | ||
BANK COMM HLDGS COM | COMMON | 06424J103 | 326 | 29,508 | SH | SOLE | 29,508 | 0 | 0 | ||
BANK N S HALIFAX COM | COMMON | 064149107 | 34,275 | 570,598 | SH | SOLE | 570,598 | 0 | 0 | ||
BARRETT BUSINESS SERVICES INC COM | COMMON | 068463108 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
BARRICK GOLD CORP COM | COMMON | 067901108 | 5,200 | 327,320 | SH | SOLE | 327,320 | 0 | 0 | ||
BASSETT FURNITURE INDS INC COM | COMMON | 070203104 | 117 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
BAXTER INTL INC COM | COMMON | 071813109 | 5,669 | 93,643 | SH | SOLE | 93,643 | 0 | 0 | ||
BB&T CORP COM | COMMON | 054937107 | 158 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
BCE INC COM | COMMON | 05534B760 | 4 | 96 | SH | SOLE | 96 | 0 | 0 | ||
BEL FUSE INC CL B | COMMON | 077347300 | 527 | 21,316 | SH | SOLE | 21,316 | 0 | 0 | ||
BENCHMARK ELECTRS INC COM | COMMON | 08160H101 | 880 | 27,230 | SH | SOLE | 27,230 | 0 | 0 | ||
BENEFICIAL BANCORP IN COM | COMMON | 08171T102 | 137 | 9,154 | SH | SOLE | 9,154 | 0 | 0 | ||
BEST BUY INC COM | COMMON | 086516101 | 116,192 | 2,026,724 | SH | OTR | 1,883,674 | 143,050 | 0 | ||
BG STAFFING INC COM | COMMON | 05544A109 | 70 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
BIG LOTS INC COM | COMMON | 089302103 | 111 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
BIGLARI HOLDINGS INC COM | COMMON | 08986R101 | 14 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BIO-TECHNE CORP COM | COMMON | 09073M104 | 110 | 940 | SH | SOLE | 940 | 0 | 0 | ||
BLACKBAUD INC COM | COMMON | 09227Q100 | 156 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
BLOCK H & R INC COM | COMMON | 093671105 | 25,139 | 813,282 | SH | SOLE | 813,282 | 0 | 0 | ||
BLUCORA INC COM | COMMON | 095229100 | 883 | 41,650 | SH | SOLE | 41,650 | 0 | 0 | ||
BLUE CAP REINS HLDGS LTD COM | COMMON | G1190F107 | 285 | 15,591 | SH | SOLE | 15,591 | 0 | 0 | ||
BLUELINX HLDGS INC COM | COMMON | 09624H208 | 232 | 21,283 | SH | SOLE | 21,283 | 0 | 0 | ||
BOB EVANS FARMS INC COM | COMMON | 096761101 | 609 | 8,476 | SH | SOLE | 8,476 | 0 | 0 | ||
BOEING CO COM | COMMON | 097023105 | 180,301 | 911,762 | SH | OTR | 847,728 | 64,034 | 0 | ||
BOINGO WIRELESS INC COM | COMMON | 09739C102 | 356 | 23,807 | SH | SOLE | 23,807 | 0 | 0 | ||
BP PLC SPONSORED ADR | COMMON | 055622104 | 9,329 | 269,235 | SH | SOLE | 269,235 | 0 | 0 | ||
BRADY CORP CL A | COMMON | 104674106 | 272 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
BRANDYWINE RLTY TR SH BEN INT NEW | COMMON | 105368203 | 4 | 242 | SH | SOLE | 242 | 0 | 0 | ||
BRIDGEPOINT ED INC COM | COMMON | 10807M105 | 384 | 26,010 | SH | SOLE | 26,010 | 0 | 0 | ||
BRINKER INTL INC COM | COMMON | 109641100 | 44 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
BRINKS CO COM | COMMON | 109696104 | 498 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | COMMON | 110448107 | 240 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN COM | COMMON | 11133T103 | 118 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
BROADWIND ENERGY INC COM | COMMON | 11161T207 | 122 | 24,294 | SH | SOLE | 24,294 | 0 | 0 | ||
BROOKFIELD OFFICE PPTYS CDA TR UNIT | COMMON | 112823109 | 1,846 | 73,805 | SH | SOLE | 73,805 | 0 | 0 | ||
BROOKS AUTOMATION INC COM | COMMON | 114340102 | 1,350 | 62,224 | SH | SOLE | 62,224 | 0 | 0 | ||
BRYN MAWR BK CORP COM | COMMON | 117665109 | 723 | 17,023 | SH | SOLE | 17,023 | 0 | 0 | ||
BT GROUP PLC ADR | COMMON | 05577E101 | 1,536 | 79,126 | SH | SOLE | 79,126 | 0 | 0 | ||
BUCKLE INC COM | COMMON | 118440106 | 37 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
BUNGE LIMITED COM | COMMON | G16962105 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BURLINGTON STORES INC COM | COMMON | 122017106 | 254 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
BWX TECHNOLOGIES INC COM | COMMON | 05605H100 | 181 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
C & F FINL CORP COM | COMMON | 12466Q104 | 255 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | ||
CA INC COM | COMMON | 12673P105 | 11,181 | 324,360 | SH | SOLE | 324,360 | 0 | 0 | ||
CABLE ONE INC COM | COMMON | 12685J105 | 348 | 490 | SH | SOLE | 490 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP COM | COMMON | 12709P103 | 4,198 | 56,854 | SH | SOLE | 56,854 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | COMMON | 127387108 | 28,956 | 864,623 | SH | OTR | 786,586 | 78,037 | 0 | ||
CAE INC COM | COMMON | 124765108 | 13,661 | 793,462 | SH | SOLE | 793,462 | 0 | 0 | ||
CAL MAINE FOODS INC COM NEW | COMMON | 128030202 | 2,649 | 66,894 | SH | SOLE | 66,894 | 0 | 0 | ||
CALERES INC COM COM | COMMON | 129500104 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | COMMON | 136385101 | 2,696 | 93,564 | SH | SOLE | 93,564 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COMMON | 136375102 | 5,342 | 65,935 | SH | SOLE | 65,935 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | COMMON | 13645T100 | 231 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY COM | COMMON | 139594105 | 2,096 | 24,482 | SH | SOLE | 24,482 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC COM | COMMON | 139674105 | 117 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COMMON | 14040H105 | 5,616 | 67,975 | SH | OTR | 61,011 | 6,964 | 0 | ||
CARDTRONICS PLC SHS CL A | COMMON | G1991C105 | 201 | 6,112 | SH | SOLE | 6,112 | 0 | 0 | ||
CARETRUST REIT INC COM | COMMON | 14174T107 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
CARNIVAL PLC ADR | COMMON | 14365C103 | 4,127 | 62,419 | SH | SOLE | 62,419 | 0 | 0 | ||
CAROLINA FINL CORP NEW COM | COMMON | 143873107 | 630 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
CASELLA WASTE SYS INC CL A | COMMON | 147448104 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CASS INFORMATION SYS INC COM | COMMON | 14808P109 | 573 | 8,727 | SH | SOLE | 8,727 | 0 | 0 | ||
CBIZ INC COM | COMMON | 124805102 | 7 | 445 | SH | SOLE | 445 | 0 | 0 | ||
CBL & ASSOC PPTYS INC COM | COMMON | 124830100 | 2 | 244 | SH | SOLE | 244 | 0 | 0 | ||
CBS CORP NEW CL B | COMMON | 124857202 | 51,451 | 806,702 | SH | OTR | 733,657 | 73,045 | 0 | ||
CDK GLOBAL INC COM | COMMON | 12508E101 | 15,589 | 251,197 | SH | OTR | 228,039 | 23,158 | 0 | ||
CDN IMPERIAL BK COMM TORONTO COM | COMMON | 136069101 | 16,145 | 198,952 | SH | SOLE | 198,952 | 0 | 0 | ||
CDW CORP COM | COMMON | 12514G108 | 475 | 7,592 | SH | SOLE | 7,592 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP COM | COMMON | 125141101 | 324 | 35,331 | SH | SOLE | 35,331 | 0 | 0 | ||
CELANESE CORP DEL COM SER A | COMMON | 150870103 | 6,148 | 64,752 | SH | OTR | 57,805 | 6,947 | 0 | ||
CELESTICA INC SUB VTG SHS | COMMON | 15101Q108 | 4,710 | 347,137 | SH | SOLE | 347,137 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COMMON | 15101Q108 | 473 | 34,818 | SH | SOLE | 34,818 | 0 | 0 | ||
CENTENE CORP DEL COM | COMMON | 15135B101 | 3,233 | 40,479 | SH | SOLE | 40,479 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | COMMON | 15189T107 | 171 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | COMMON | 15234Q207 | 0 | 88 | SH | SOLE | 88 | 0 | 0 | ||
CENTRAL GARDEN & PET CO CL A NON-VTG | COMMON | 153527205 | 296 | 9,845 | SH | SOLE | 9,845 | 0 | 0 | ||
CENTURY BANCORP INC MASS CL A NON VTG | COMMON | 156432106 | 325 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
CENTURY CASINOS INC COM | COMMON | 156492100 | 73 | 9,859 | SH | SOLE | 9,859 | 0 | 0 | ||
CENTURYLINK INC COM | COMMON | 156700106 | 82,848 | 3,469,352 | SH | OTR | 3,149,547 | 319,805 | 0 | ||
CERAGON NETWORKS LTD ORD | COMMON | M22013102 | 174 | 68,398 | SH | SOLE | 68,398 | 0 | 0 | ||
CHANGYOU COM LTD ADS REP CL A | COMMON | 15911M107 | 387 | 9,973 | SH | SOLE | 9,973 | 0 | 0 | ||
CHARTER FINL CORP WEST PT GA COM | COMMON | 16122W108 | 2,230 | 123,870 | SH | SOLE | 123,870 | 0 | 0 | ||
CHASE CORP COM | COMMON | 16150R104 | 5,651 | 52,965 | SH | SOLE | 52,965 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD ORD | COMMON | M22465104 | 9 | 83 | SH | SOLE | 83 | 0 | 0 | ||
CHEMED CORP NEW COM | COMMON | 16359R103 | 3,967 | 19,396 | SH | SOLE | 19,396 | 0 | 0 | ||
CHEMICAL FINL CORP COM | COMMON | 163731102 | 195 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
CHEMUNG FINL CORP COM | COMMON | 164024101 | 387 | 9,539 | SH | SOLE | 9,539 | 0 | 0 | ||
CHILDRENS PL INC COM | COMMON | 168905107 | 359 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
CHINA LODGING GROUP LTD SPONSORED ADR | COMMON | 16949N109 | 233 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
CHINA PETE & CHEM CORP SPON ADR H SHS | COMMON | 16941R108 | 2,174 | 27,659 | SH | SOLE | 27,659 | 0 | 0 | ||
CHINA SOUTHN AIRLS LTD SPON ADR CL H | COMMON | 169409109 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CHINA YUCHAI INTL LTD COM | COMMON | G21082105 | 2,181 | 119,773 | SH | SOLE | 119,773 | 0 | 0 | ||
CHOICE HOTELS INTL INC COM | COMMON | 169905106 | 625 | 9,722 | SH | SOLE | 9,722 | 0 | 0 | ||
CINCINNATI FINL CORP COM | COMMON | 172062101 | 3,400 | 46,926 | SH | SOLE | 46,926 | 0 | 0 | ||
CINTAS CORP COM | COMMON | 172908105 | 1,051 | 8,336 | SH | SOLE | 8,336 | 0 | 0 | ||
CISCO SYS INC COM | COMMON | 17275R102 | 66 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
CITIGROUP INC COM NEW | COMMON | 172967424 | 14,235 | 212,845 | SH | OTR | 192,021 | 20,824 | 0 | ||
CITRIX SYS INC COM | COMMON | 177376100 | 1,389 | 17,452 | SH | SOLE | 17,452 | 0 | 0 | ||
CIVISTA BANCSHARES INC COM NO PAR | COMMON | 178867107 | 332 | 15,886 | SH | SOLE | 15,886 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS CL A | COMMON | 18451C109 | 193 | 39,856 | SH | SOLE | 39,856 | 0 | 0 | ||
CLEARONE INC COM | COMMON | 18506U104 | 31 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
CLEARWATER PAPER CORP COM | COMMON | 18538R103 | 75 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
CME GROUP INC CL A PAR $0.01 | COMMON | 12572Q105 | 1,349 | 10,768 | SH | SOLE | 10,768 | 0 | 0 | ||
CNA FINL CORP COM | COMMON | 126117100 | 562 | 11,533 | SH | SOLE | 11,533 | 0 | 0 | ||
CNOOC LTD SPONSORED ADR | COMMON | 126132109 | 4,172 | 38,133 | SH | SOLE | 38,133 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS SHS | COMMON | G25839104 | 1,969 | 48,402 | SH | SOLE | 48,402 | 0 | 0 | ||
COHU INC COM | COMMON | 192576106 | 988 | 62,799 | SH | SOLE | 62,799 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COMMON | 194693107 | 9,437 | 167,205 | SH | SOLE | 167,205 | 0 | 0 | ||
COLUMBIA PPTY TR INC COM NEW | COMMON | 198287203 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y COM | COMMON | 199333105 | 1,913 | 75,268 | SH | SOLE | 75,268 | 0 | 0 | ||
COMCAST CORP NEW CL A | COMMON | 20030N101 | 3 | 79 | SH | SOLE | 79 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC COM | COMMON | 202608105 | 372 | 44,025 | SH | SOLE | 44,025 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | COMMON | 204409601 | 224 | 93,429 | SH | SOLE | 93,429 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD | COMMON | 20441B407 | 226 | 30,765 | SH | SOLE | 30,765 | 0 | 0 | ||
COMPUTER TASK GROUP INC COM | COMMON | 205477102 | 56 | 10,094 | SH | SOLE | 10,094 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC COM | COMMON | 209034107 | 83 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC COM | COMMON | 211171103 | 225 | 9,659 | SH | SOLE | 9,659 | 0 | 0 | ||
CONVERGYS CORP COM | COMMON | 212485106 | 45 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
COOPER COS INC COM NEW | COMMON | 216648402 | 894 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
COOPER STD HLDGS INC COM | COMMON | 21676P103 | 616 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | ||
COOPER TIRE & RUBR CO COM | COMMON | 216831107 | 258 | 7,144 | SH | SOLE | 7,144 | 0 | 0 | ||
COPA HOLDINGS SA CL A | COMMON | P31076105 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
COPART INC COM | COMMON | 217204106 | 404 | 12,714 | SH | SOLE | 12,714 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES INC COM | COMMON | 218683100 | 346 | 16,028 | SH | SOLE | 16,028 | 0 | 0 | ||
CORECIVIC INC COM | COMMON | 21871N101 | 2 | 81 | SH | SOLE | 81 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR COM NEW | COMMON | 21870U502 | 11 | 337 | SH | SOLE | 337 | 0 | 0 | ||
CORNING INC COM | COMMON | 219350105 | 58,681 | 1,952,773 | SH | OTR | 1,793,972 | 158,801 | 0 | ||
CORPORATE OFFICE PPTYS TR SH BEN INT | COMMON | 22002T108 | 5 | 149 | SH | SOLE | 149 | 0 | 0 | ||
CORVEL CORP COM | COMMON | 221006109 | 269 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COMMON | 22160K105 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CRA INTL INC COM | COMMON | 12618T105 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CRAWFORD & CO CL B | COMMON | 224633107 | 124 | 13,315 | SH | SOLE | 13,315 | 0 | 0 | ||
CREDICORP LTD COM | COMMON | G2519Y108 | 201 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
CREDIT SUISSE GROUP SPONSORED ADR | COMMON | 225401108 | 2,899 | 198,530 | SH | SOLE | 198,530 | 0 | 0 | ||
CRH MEDICAL CORP COM | COMMON | 12626F105 | 16,414 | 2,888,397 | SH | SOLE | 2,888,397 | 0 | 0 | ||
CRH PLC ADR | COMMON | 12626K203 | 35 | 998 | SH | SOLE | 998 | 0 | 0 | ||
CUMMINS INC COM | COMMON | 231021106 | 38,692 | 238,518 | SH | OTR | 222,767 | 15,751 | 0 | ||
CUTERA INC COM | COMMON | 232109108 | 81 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
CVR ENERGY INC COM | COMMON | 12662P108 | 121 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
CVS HEALTH CORP COM | COMMON | 126650100 | 4,828 | 60,005 | SH | OTR | 57,943 | 2,062 | 0 | ||
DARDEN RESTAURANTS INC COM | COMMON | 237194105 | 5,209 | 57,597 | SH | SOLE | 57,597 | 0 | 0 | ||
DAVITA INC COM | COMMON | 23918K108 | 166 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
DEAN FOODS CO NEW COM | COMMON | 242370203 | 184 | 10,851 | SH | SOLE | 10,851 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | COMMON | 247361702 | 5,569 | 103,624 | SH | SOLE | 103,624 | 0 | 0 | ||
DELTA APPAREL INC COM | COMMON | 247368103 | 25 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | COMMON | 253393102 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
DIGIRAD CORP COM | COMMON | 253827109 | 34 | 8,426 | SH | SOLE | 8,426 | 0 | 0 | ||
DILLARDS INC CL A | COMMON | 254067101 | 4,150 | 71,937 | SH | SOLE | 71,937 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COMMON | 254709108 | 55,343 | 889,900 | SH | OTR | 801,529 | 88,371 | 0 | ||
DIVERSIFIED RSTRNT HLDGS INC COM | COMMON | 25532M105 | 135 | 51,923 | SH | SOLE | 51,923 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COMMON | 256677105 | 5 | 66 | SH | SOLE | 66 | 0 | 0 | ||
DOMINOS PIZZA INC COM | COMMON | 25754A201 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DONALDSON INC COM | COMMON | 257651109 | 78 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
DONEGAL GROUP INC CL A | COMMON | 257701201 | 237 | 14,911 | SH | SOLE | 14,911 | 0 | 0 | ||
DORMAN PRODUCTS INC COM | COMMON | 258278100 | 388 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
DOUGLAS DYNAMICS INC COM | COMMON | 25960R105 | 2,640 | 80,258 | SH | SOLE | 80,258 | 0 | 0 | ||
DOW CHEM CO COM | COMMON | 260543103 | 10,566 | 167,530 | SH | SOLE | 167,530 | 0 | 0 | ||
DUCOMMUN INC DEL COM | COMMON | 264147109 | 194 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | ||
E TRADE FINANCIAL CORP COM NEW | COMMON | 269246401 | 4,304 | 113,168 | SH | SOLE | 113,168 | 0 | 0 | ||
EAGLE BANCORP MONT INC COM | COMMON | 26942G100 | 62 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
EASTGROUP PPTY INC COM | COMMON | 277276101 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
EASTMAN CHEM CO COM | COMMON | 277432100 | 84 | 995 | SH | SOLE | 995 | 0 | 0 | ||
EBAY INC COM | COMMON | 278642103 | 13,038 | 373,356 | SH | OTR | 347,520 | 25,836 | 0 | ||
EBIX INC COM NEW | COMMON | 278715206 | 348 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | ||
EL PASO ELEC CO COM NEW | COMMON | 283677854 | 15 | 288 | SH | SOLE | 288 | 0 | 0 | ||
ELBIT SYS LTD ORD | COMMON | M3760D101 | 160 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COMMON | 285512109 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
EMC INS GROUP INC COM | COMMON | 268664109 | 28 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
EMCOR GROUP INC COM | COMMON | 29084Q100 | 34 | 522 | SH | SOLE | 522 | 0 | 0 | ||
EMERSON ELEC CO COM | COMMON | 291011104 | 10,511 | 176,307 | SH | SOLE | 176,307 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC COM | COMMON | 292218104 | 504 | 11,908 | SH | SOLE | 11,908 | 0 | 0 | ||
ENGLOBAL CORP COM | COMMON | 293306106 | 55 | 42,707 | SH | SOLE | 42,707 | 0 | 0 | ||
ENNIS INC COM | COMMON | 293389102 | 47 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
ENOVA INTL INC COM | COMMON | 29357K103 | 310 | 20,845 | SH | SOLE | 20,845 | 0 | 0 | ||
ENTEGRA FINL CORP COM | COMMON | 29363J108 | 21 | 924 | SH | SOLE | 924 | 0 | 0 | ||
ENTEGRIS INC COM | COMMON | 29362U104 | 262 | 11,947 | SH | SOLE | 11,947 | 0 | 0 | ||
ENZO BIOCHEM INC COM | COMMON | 294100102 | 954 | 86,402 | SH | SOLE | 86,402 | 0 | 0 | ||
EPLUS INC COM | COMMON | 294268107 | 2,183 | 29,463 | SH | SOLE | 29,463 | 0 | 0 | ||
EQUITY COMMONWEALTH CWH | COMMON | 294628102 | 3 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ERICSSON ADR B SEK 10 | COMMON | 294821608 | 86 | 11,928 | SH | SOLE | 11,928 | 0 | 0 | ||
ESCO TECHNOLOGIES INC COM | COMMON | 296315104 | 112 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
ESSENT GROUP LTD COM | COMMON | G3198U102 | 123 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
EVERCORE PARTNERS INC CLASS A | COMMON | 29977A105 | 307 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | COMMON | G3223R108 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
EVERI HOLDINGS INC COM | COMMON | 30034T103 | 286 | 39,349 | SH | SOLE | 39,349 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP COM | COMMON | 30049A107 | 310 | 38,292 | SH | SOLE | 38,292 | 0 | 0 | ||
EVOLVING SYS INC COM NEW | COMMON | 30049R209 | 65 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | ||
EXACTECH INC COM | COMMON | 30064E109 | 952 | 31,940 | SH | SOLE | 31,940 | 0 | 0 | ||
EXPONENT INC COM | COMMON | 30214U102 | 198 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
EXPRESS INC COM | COMMON | 30219E103 | 126 | 18,693 | SH | SOLE | 18,693 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | COMMON | 30219G108 | 43,594 | 682,869 | SH | OTR | 619,932 | 62,937 | 0 | ||
F M C CORP COM NEW | COMMON | 302491303 | 72 | 992 | SH | SOLE | 992 | 0 | 0 | ||
F5 NETWORKS INC COM | COMMON | 315616102 | 4 | 29 | SH | SOLE | 29 | 0 | 0 | ||
FANHUA INC SPONSORED ADR | COMMON | 30712A103 | 31 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
FARMERS CAP BK CORP COM | COMMON | 309562106 | 210 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | ||
FARMERS NATL BANC CORP COM | COMMON | 309627107 | 120 | 8,289 | SH | SOLE | 8,289 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP CL C | COMMON | 313148306 | 702 | 10,848 | SH | SOLE | 10,848 | 0 | 0 | ||
FERRARI N V COM | COMMON | N3167Y103 | 786 | 9,139 | SH | SOLE | 9,139 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N SHS | COMMON | N31738102 | 568 | 53,390 | SH | SOLE | 53,390 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | COMMON | 31620R303 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | COMMON | 316773100 | 2,928 | 112,803 | SH | SOLE | 112,803 | 0 | 0 | ||
FINISAR CORP COM NEW | COMMON | 31787A507 | 133 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
FINISH LINE INC CL A | COMMON | 317923100 | 83 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
FINJAN HLDGS INC COM NEW | COMMON | 31788H303 | 71 | 21,640 | SH | SOLE | 21,640 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | COMMON | 31847R102 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FIRST BANCORP N C COM | COMMON | 318910106 | 900 | 28,794 | SH | SOLE | 28,794 | 0 | 0 | ||
FIRST CMNTY BANCSHARES INC NEV COM | COMMON | 31983A103 | 73 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
FIRST CMNTY CORP S C COM | COMMON | 319835104 | 44 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N C CL A | COMMON | 31946M103 | 272 | 729 | SH | SOLE | 729 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN COM | COMMON | 32022K102 | 129 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
FIRST FINL CORP IND COM | COMMON | 320218100 | 141 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUST COM | COMMON | 32054K103 | 5 | 163 | SH | SOLE | 163 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC COM CL A | COMMON | 32055Y201 | 1,773 | 47,657 | SH | SOLE | 47,657 | 0 | 0 | ||
FIRST MERCHANTS CORP COM | COMMON | 320817109 | 693 | 17,259 | SH | SOLE | 17,259 | 0 | 0 | ||
FIRST POTOMAC RLTY TR COM | COMMON | 33610F109 | 2 | 171 | SH | SOLE | 171 | 0 | 0 | ||
FIRSTSERVICE CORP NEW SUB VTG SH | COMMON | 33767E103 | 101 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
FIRSTSERVICE CORP NEW SUB VTG SH | COMMON | 33767E103 | 15,996 | 249,655 | SH | SOLE | 249,655 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | COMMON | 339041105 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
FLEX LTD ORD | COMMON | Y2573F102 | 931 | 57,099 | SH | SOLE | 57,099 | 0 | 0 | ||
FNB BANCORP CALIF COM | COMMON | 302515101 | 89 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
FOOT LOCKER INC COM | COMMON | 344849104 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COMMON | 345370860 | 784 | 70,036 | SH | SOLE | 70,036 | 0 | 0 | ||
FOX FACTORY HLDG CORP COM | COMMON | 35138V102 | 1,440 | 40,446 | SH | SOLE | 40,446 | 0 | 0 | ||
FRANKLIN COVEY CO COM | COMMON | 353469109 | 105 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | ||
FREIGHTCAR AMER INC COM | COMMON | 357023100 | 135 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC ORD | COMMON | G36738105 | 3,975 | 78,080 | SH | SOLE | 78,080 | 0 | 0 | ||
FS BANCORP INC COM | COMMON | 30263Y104 | 177 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
FULLER H B CO COM | COMMON | 359694106 | 61 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
FUTUREFUEL CORPORATION COM | COMMON | 36116M106 | 171 | 11,305 | SH | SOLE | 11,305 | 0 | 0 | ||
GAIN CAP HLDGS INC COM | COMMON | 36268W100 | 98 | 15,732 | SH | SOLE | 15,732 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COMMON | 363576109 | 6 | 108 | SH | SOLE | 108 | 0 | 0 | ||
GAP INC DEL COM | COMMON | 364760108 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
GARMIN LTD SHS | COMMON | H2906T109 | 2,404 | 47,115 | SH | SOLE | 47,115 | 0 | 0 | ||
GENCOR INDS INC COM | COMMON | 368678108 | 108 | 6,686 | SH | SOLE | 6,686 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COMMON | 369550108 | 7,875 | 39,754 | SH | OTR | 38,271 | 1,483 | 0 | ||
GENERAL ELECTRIC CO COM | COMMON | 369604103 | 41,079 | 1,520,891 | SH | OTR | 1,435,246 | 85,645 | 0 | ||
GENERAL MLS INC COM | COMMON | 370334104 | 195 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
GENERAL MTRS CO COM | COMMON | 37045V100 | 45,697 | 1,308,243 | SH | OTR | 1,191,000 | 117,243 | 0 | ||
GENESCO INC COM | COMMON | 371532102 | 246 | 7,267 | SH | SOLE | 7,267 | 0 | 0 | ||
GEOPARK LTD USD SHS | COMMON | G38327105 | 100 | 13,194 | SH | SOLE | 13,194 | 0 | 0 | ||
GERMAN AMERN BANCORP INC COM | COMMON | 373865104 | 893 | 26,181 | SH | SOLE | 26,181 | 0 | 0 | ||
GETTY RLTY CORP NEW COM | COMMON | 374297109 | 6 | 227 | SH | SOLE | 227 | 0 | 0 | ||
GIBRALTAR INDS INC COM | COMMON | 374689107 | 179 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | COMMON | 375916103 | 5,963 | 194,342 | SH | SOLE | 194,342 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COMMON | 375558103 | 93,350 | 1,318,878 | SH | OTR | 1,202,878 | 116,000 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I COM | COMMON | 37953G103 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
GOLDEN ENTERTAINMENT INC COM | COMMON | 381013101 | 97 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
GOLDFIELD CORP COM | COMMON | 381370105 | 467 | 84,959 | SH | SOLE | 84,959 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COMMON | 38141G104 | 11,868 | 53,482 | SH | OTR | 49,612 | 3,870 | 0 | ||
GRACO INC COM | COMMON | 384109104 | 191 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | COMMON | 387437114 | 10,617 | 268,822 | SH | SOLE | 268,822 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | COMMON | 388689101 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
GREEN DOT CORP CL A | COMMON | 39304D102 | 2,021 | 52,465 | SH | SOLE | 52,465 | 0 | 0 | ||
GREENBRIER COS INC COM | COMMON | 393657101 | 3,857 | 83,405 | SH | SOLE | 83,405 | 0 | 0 | ||
GREENHILL & CO INC COM | COMMON | 395259104 | 182 | 9,051 | SH | SOLE | 9,051 | 0 | 0 | ||
GREIF INC CL A | COMMON | 397624107 | 613 | 10,991 | SH | SOLE | 10,991 | 0 | 0 | ||
GRIFOLS S A SP ADR REP B NVT | COMMON | 398438408 | 97 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
GROUPE CGI INC CL A SUB VTG | COMMON | 39945C109 | 15,271 | 299,304 | SH | SOLE | 299,304 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B | COMMON | 399909100 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B | COMMON | 40053C105 | 117 | 12,158 | SH | SOLE | 12,158 | 0 | 0 | ||
GSI TECHNOLOGY COM | COMMON | 36241U106 | 146 | 18,597 | SH | SOLE | 18,597 | 0 | 0 | ||
GULF ISLAND FABRICATION INC COM | COMMON | 402307102 | 144 | 12,438 | SH | SOLE | 12,438 | 0 | 0 | ||
HALLADOR ENERGY COMPANY COM | COMMON | 40609P105 | 2,726 | 350,851 | SH | SOLE | 350,851 | 0 | 0 | ||
HALLMARK FINL SVCS INC EC COM NEW | COMMON | 40624Q203 | 61 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
HANOVER INS GROUP INC COM | COMMON | 410867105 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
HARDINGE INC COM | COMMON | 412324303 | 71 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | ||
HARRIS CORP DEL COM | COMMON | 413875105 | 24 | 219 | SH | SOLE | 219 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | COMMON | 416515104 | 44,177 | 840,345 | SH | OTR | 758,566 | 81,779 | 0 | ||
HAVERTY FURNITURE INC COM | COMMON | 419596101 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES COM | COMMON | 419870100 | 371 | 11,457 | SH | SOLE | 11,457 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC COM | COMMON | 419879101 | 82 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
HCA HEALTHCARE INC COM | COMMON | 40412C101 | 8,469 | 97,127 | SH | OTR | 87,933 | 9,194 | 0 | ||
HCI GROUP INC COM | COMMON | 40416E103 | 2,290 | 48,738 | SH | SOLE | 48,738 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC COM CL A | COMMON | 42225K106 | 67 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
HEALTHEQUITY INC COM | COMMON | 42226A107 | 131 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
HEALTHSOUTH CORP COM NEW | COMMON | 421924309 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
HEICO CORP NEW COM | COMMON | 422806109 | 230 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
HENNESSY ADVISORS INC COM | COMMON | 425885100 | 63 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | COMMON | 426281101 | 739 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC COM | COMMON | 42726M106 | 23 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
HERITAGE FINL CORP WASH COM | COMMON | 42722X106 | 1,558 | 58,809 | SH | SOLE | 58,809 | 0 | 0 | ||
HERITAGE INS HLDGS INC COM | COMMON | 42727J102 | 78 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
HILLTOP HOLDINGS INC COM | COMMON | 432748101 | 18 | 696 | SH | SOLE | 696 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | COMMON | 43300A203 | 4 | 67 | SH | SOLE | 67 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS COM | COMMON | 433323102 | 2,350 | 12,916 | SH | SOLE | 12,916 | 0 | 0 | ||
HNI CORP COM | COMMON | 404251100 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON | 437076102 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
HOMESTREET INC COM | COMMON | 43785V102 | 473 | 17,096 | SH | SOLE | 17,096 | 0 | 0 | ||
HONDA MOTOR LTD AMERN SHS | COMMON | 438128308 | 301 | 10,974 | SH | SOLE | 10,974 | 0 | 0 | ||
HOOKER FURNITURE CORP COM | COMMON | 439038100 | 88 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP NEW COM | COMMON | 440327104 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
HORIZON GLOBAL CORP COM | COMMON | 44052W104 | 1,728 | 120,325 | SH | SOLE | 120,325 | 0 | 0 | ||
HOSPITALITY PPTYS TR COM SH BEN INT | COMMON | 44106M102 | 7 | 226 | SH | SOLE | 226 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | COMMON | 44107P104 | 2 | 136 | SH | SOLE | 136 | 0 | 0 | ||
HOULIHAN LOKEY INC CL A | COMMON | 441593100 | 552 | 15,830 | SH | SOLE | 15,830 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | COMMON | 404280406 | 10,392 | 224,011 | SH | SOLE | 224,011 | 0 | 0 | ||
HSN INC COM | COMMON | 404303109 | 46 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
HUDBAY MINERALS INC COM | COMMON | 443628102 | 2,669 | 462,104 | SH | SOLE | 462,104 | 0 | 0 | ||
HUMANA INC COM | COMMON | 444859102 | 2,416 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | COMMON | 445658107 | 4 | 47 | SH | SOLE | 47 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | COMMON | 446413106 | 1,424 | 7,651 | SH | SOLE | 7,651 | 0 | 0 | ||
HURCO COMPANIES INC COM | COMMON | 447324104 | 50 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
HURON CONSULTING GROUP INC COM | COMMON | 447462102 | 28 | 647 | SH | SOLE | 647 | 0 | 0 | ||
ICF INTL INC COM | COMMON | 44925C103 | 1,027 | 21,809 | SH | SOLE | 21,809 | 0 | 0 | ||
IDEXX LABS INC COM | COMMON | 45168D104 | 13,914 | 86,200 | SH | SOLE | 86,200 | 0 | 0 | ||
IDT CORP CL B | COMMON | 448947507 | 2,888 | 200,985 | SH | SOLE | 200,985 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COMMON | 452308109 | 6,834 | 47,704 | SH | SOLE | 47,704 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC COM | COMMON | 45378A106 | 2 | 176 | SH | SOLE | 176 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH COM | COMMON | 453838609 | 168 | 7,718 | SH | SOLE | 7,718 | 0 | 0 | ||
INFORMATION SERVICES GROUP I COM | COMMON | 45675Y104 | 25 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
INFRAREIT INC COM | COMMON | 45685L100 | 5 | 277 | SH | SOLE | 277 | 0 | 0 | ||
ING GROEP N V SPONSORED ADR | COMMON | 456837103 | 2,012 | 115,690 | SH | SOLE | 115,690 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | COMMON | G47791101 | 7 | 77 | SH | SOLE | 77 | 0 | 0 | ||
INGREDION INC COM | COMMON | 457187102 | 2,226 | 18,669 | SH | SOLE | 18,669 | 0 | 0 | ||
INNOPHOS HLDGS INC COM | COMMON | 45774N108 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
INNOSPEC INC COM | COMMON | 45768S105 | 1,006 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPORT COM | COMMON | 45769N105 | 78 | 17,755 | SH | SOLE | 17,755 | 0 | 0 | ||
INOGEN INC COM | COMMON | 45780L104 | 15 | 154 | SH | SOLE | 154 | 0 | 0 | ||
INSIGHT ENTERPRISES INC COM | COMMON | 45765U103 | 457 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
INSPERITY INC COM | COMMON | 45778Q107 | 2,709 | 38,151 | SH | SOLE | 38,151 | 0 | 0 | ||
INSTALLED BLDG PRODS INC COM | COMMON | 45780R101 | 461 | 8,711 | SH | SOLE | 8,711 | 0 | 0 | ||
INTEL CORP COM | COMMON | 458140100 | 6,503 | 192,733 | SH | SOLE | 192,733 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU SPONSORED ADR | COMMON | 45857P707 | 79 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
INTERDIGITAL INC COM | COMMON | 45867G101 | 1,794 | 23,203 | SH | SOLE | 23,203 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COMMON | 459200101 | 16,180 | 105,182 | SH | SOLE | 105,182 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG SHS USD | COMMON | G4863A108 | 554 | 30,258 | SH | SOLE | 30,258 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | COMMON | 460690100 | 375 | 15,242 | SH | SOLE | 15,242 | 0 | 0 | ||
INTEST CORP COM | COMMON | 461147100 | 194 | 28,933 | SH | SOLE | 28,933 | 0 | 0 | ||
INTL PAPER CO COM | COMMON | 460146103 | 10,207 | 180,305 | SH | SOLE | 180,305 | 0 | 0 | ||
INTUIT COM | COMMON | 461202103 | 466 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COMMON | 46120E602 | 1,488 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NEW COM | COMMON | 46145F105 | 174 | 8,189 | SH | SOLE | 8,189 | 0 | 0 | ||
INVESTORS TITLE CO COM | COMMON | 461804106 | 1,105 | 5,767 | SH | SOLE | 5,767 | 0 | 0 | ||
IROBOT CORP COM | COMMON | 462726100 | 2,971 | 35,316 | SH | SOLE | 35,316 | 0 | 0 | ||
IRON MTN INC NEW COM | COMMON | 46284V101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR MSCI ACWI ETF | COMMON | 464288257 | 1,060 | 16,181 | SH | SOLE | 16,181 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA SPON ADR REP PFD | COMMON | 465562106 | 416 | 37,661 | SH | SOLE | 37,661 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL SHS | COMMON | M6158M104 | 1,993 | 63,663 | SH | SOLE | 63,663 | 0 | 0 | ||
J ALEXANDERS HLDGS INC COM | COMMON | 46609J106 | 44 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
JABIL INC COM | COMMON | 466313103 | 445 | 15,260 | SH | SOLE | 15,260 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL COM | COMMON | 469814107 | 116 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
JAKKS PAC INC COM | COMMON | 47012E106 | 40 | 9,926 | SH | SOLE | 9,926 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP COM | COMMON | 477839104 | 517 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON | 478160104 | 616 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
JOHNSON OUTDOORS INC CL A | COMMON | 479167108 | 446 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COMMON | 46625H100 | 6,635 | 72,592 | SH | SOLE | 72,592 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | COMMON | 48203R104 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
JUST ENERGY GROUP INC COM | COMMON | 48213W101 | 9,129 | 1,743,528 | SH | SOLE | 1,743,528 | 0 | 0 | ||
JUST ENERGY GROUP INC COM | COMMON | 48213W101 | 477 | 91,087 | SH | SOLE | 91,087 | 0 | 0 | ||
KADANT INC COM | COMMON | 48282T104 | 1,045 | 13,891 | SH | SOLE | 13,891 | 0 | 0 | ||
KB FINANCIAL GROUP INC SPONSORED ADR | COMMON | 48241A105 | 653 | 12,938 | SH | SOLE | 12,938 | 0 | 0 | ||
KBR INC COM | COMMON | 48242W106 | 211 | 13,862 | SH | SOLE | 13,862 | 0 | 0 | ||
KELLY SVCS INC CL A | COMMON | 488152208 | 255 | 11,363 | SH | SOLE | 11,363 | 0 | 0 | ||
KEMET CORP COM NEW | COMMON | 488360207 | 1,714 | 133,923 | SH | SOLE | 133,923 | 0 | 0 | ||
KEWAUNEE SCIENTIFIC CORP COM | COMMON | 492854104 | 86 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
KFORCE INC COM | COMMON | 493732101 | 196 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | ||
KILROY RLTY CORP COM | COMMON | 49427F108 | 4 | 57 | SH | SOLE | 57 | 0 | 0 | ||
KIMBALL ELECTRONICS INC COM | COMMON | 49428J109 | 1,328 | 73,555 | SH | SOLE | 73,555 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COMMON | 494368103 | 8,717 | 67,516 | SH | SOLE | 67,516 | 0 | 0 | ||
KINDRED HEALTHCARE INC COM | COMMON | 494580103 | 44 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
KINGSTONE COMPANIES INC COM | COMMON | 496719105 | 414 | 27,040 | SH | SOLE | 27,040 | 0 | 0 | ||
KIRKLANDS INC COM | COMMON | 497498105 | 20 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
KMG CHEMICALS INC COM | COMMON | 482564101 | 1,540 | 31,645 | SH | SOLE | 31,645 | 0 | 0 | ||
KOHLS CORP COM | COMMON | 500255104 | 58,123 | 1,503,040 | SH | OTR | 1,387,827 | 115,213 | 0 | ||
KONINKLIJKE PHILIPS N V NY REG SH NEW | COMMON | 500472303 | 423 | 11,816 | SH | SOLE | 11,816 | 0 | 0 | ||
KOPPERS HOLDINGS INC COM | COMMON | 50060P106 | 366 | 10,118 | SH | SOLE | 10,118 | 0 | 0 | ||
KOREA ELECTRIC PWR SPONSORED ADR | COMMON | 500631106 | 183 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIONS COM NEW | COMMON | 50077B207 | 305 | 25,663 | SH | SOLE | 25,663 | 0 | 0 | ||
KT CORP SPONSORED ADR | COMMON | 48268K101 | 429 | 25,804 | SH | SOLE | 25,804 | 0 | 0 | ||
KULICKE & SOFFA INDS INC COM | COMMON | 501242101 | 2,513 | 132,137 | SH | SOLE | 132,137 | 0 | 0 | ||
L3 TECHNOLOGIES INC COM | COMMON | 502413107 | 520 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
LA Z BOY INC COM | COMMON | 505336107 | 84 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
LAKELAND BANCORP INC COM | COMMON | 511637100 | 3,211 | 170,325 | SH | SOLE | 170,325 | 0 | 0 | ||
LAKELAND FINL CORP COM | COMMON | 511656100 | 588 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | ||
LAKELAND INDS INC COM | COMMON | 511795106 | 18 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
LAM RESEARCH CORP COM | COMMON | 512807108 | 4,049 | 28,630 | SH | SOLE | 28,630 | 0 | 0 | ||
LAMAR ADVERTISING CO CL A | COMMON | 512816109 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
LANTHEUS HLDGS INC COM | COMMON | 516544103 | 288 | 16,340 | SH | SOLE | 16,340 | 0 | 0 | ||
LASALLE HOTEL PPTYS COM SH BEN INT | COMMON | 517942108 | 5 | 168 | SH | SOLE | 168 | 0 | 0 | ||
LCI INDS COM | COMMON | 50189K103 | 5,535 | 54,052 | SH | SOLE | 54,052 | 0 | 0 | ||
LEAR CORP COM NEW | COMMON | 521865204 | 15,961 | 112,338 | SH | OTR | 104,786 | 7,552 | 0 | ||
LEE ENTERPRISES INC COM | COMMON | 523768109 | 84 | 44,250 | SH | SOLE | 44,250 | 0 | 0 | ||
LEGG MASON INC COM | COMMON | 524901105 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
LEGGETT & PLATT INC COM | COMMON | 524660107 | 348 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
LEIDOS HLDGS INC COM | COMMON | 525327102 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
LEUCADIA NATL CORP COM | COMMON | 527288104 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
LEXINGTON REALTY TRUST COM | COMMON | 529043101 | 4 | 390 | SH | SOLE | 390 | 0 | 0 | ||
LG DISPLAY CO LTD SPONS ADR REP | COMMON | 50186V102 | 83 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
LHC GROUP INC COM | COMMON | 50187A107 | 618 | 9,102 | SH | SOLE | 9,102 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP LBT VENT COM A | COMMON | 53071M856 | 500 | 9,571 | SH | SOLE | 9,571 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP QVC GP COM SER A | COMMON | 53071M104 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
LIBERTY PPTY TR SH BEN INT | COMMON | 531172104 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
LIBERTY TAX INC CL A | COMMON | 53128T102 | 113 | 8,718 | SH | SOLE | 8,718 | 0 | 0 | ||
LIFEPOINT HEALTH INC COM | COMMON | 53219L109 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | COMMON | 533900106 | 137 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | COMMON | 534187109 | 56,961 | 842,875 | SH | OTR | 766,395 | 76,480 | 0 | ||
LIQUIDITY SERVICES INC COM | COMMON | 53635B107 | 293 | 46,108 | SH | SOLE | 46,108 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COMMON | 539830109 | 3,881 | 13,981 | SH | OTR | 12,897 | 1,084 | 0 | ||
LOGITECH INTL S A SHS | COMMON | H50430232 | 1,851 | 50,488 | SH | SOLE | 50,488 | 0 | 0 | ||
LOUISIANA PAC CORP COM | COMMON | 546347105 | 1,694 | 70,255 | SH | SOLE | 70,255 | 0 | 0 | ||
LSC COMMUNICATIONS INC COM | COMMON | 50218P107 | 3,069 | 143,424 | SH | SOLE | 143,424 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | COMMON | 55024U109 | 128 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
LUXFER HLDGS PLC SPONSORED ADR | COMMON | 550678106 | 130 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | ||
LYDALL INC DEL COM | COMMON | 550819106 | 2,866 | 55,443 | SH | SOLE | 55,443 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | COMMON | N53745100 | 130,685 | 1,548,580 | SH | OTR | 1,433,254 | 115,326 | 0 | ||
M & T BK CORP COM | COMMON | 55261F104 | 452 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
M D C HLDGS INC COM | COMMON | 552676108 | 196 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | ||
MACATAWA BK CORP COM | COMMON | 554225102 | 459 | 48,119 | SH | SOLE | 48,119 | 0 | 0 | ||
MACERICH CO COM | COMMON | 554382101 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MACK CALI RLTY CORP COM | COMMON | 554489104 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
MACY'S INC COM | COMMON | 55616P104 | 16,383 | 704,936 | SH | OTR | 668,090 | 36,846 | 0 | ||
MAGELLAN HEALTH INC COM NEW | COMMON | 559079207 | 1,627 | 22,325 | SH | SOLE | 22,325 | 0 | 0 | ||
MAGICJACK VOCALTEC LTD SHS | COMMON | M6787E101 | 176 | 24,490 | SH | SOLE | 24,490 | 0 | 0 | ||
MAGNA INTL INC COM | COMMON | 559222401 | 10,073 | 217,776 | SH | SOLE | 217,776 | 0 | 0 | ||
MAGNA INTL INC COM | COMMON | 559222401 | 269 | 5,804 | SH | SOLE | 5,804 | 0 | 0 | ||
MALIBU BOATS INC COM CL A | COMMON | 56117J100 | 479 | 18,516 | SH | SOLE | 18,516 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | COMMON | G5785G107 | 67 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
MANPOWERGROUP INC COM | COMMON | 56418H100 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MANTECH INTL CORP CL A | COMMON | 564563104 | 794 | 19,180 | SH | SOLE | 19,180 | 0 | 0 | ||
MANULIFE FINL CORP COM | COMMON | 56501R106 | 34,833 | 1,860,838 | SH | SOLE | 1,860,838 | 0 | 0 | ||
MANULIFE FINL CORP COM | COMMON | 56501R106 | 3,741 | 199,399 | SH | SOLE | 199,399 | 0 | 0 | ||
MARATHON PETE CORP COM | COMMON | 56585A102 | 2,699 | 51,573 | SH | SOLE | 51,573 | 0 | 0 | ||
MARCUS CORP COM | COMMON | 566330106 | 546 | 18,095 | SH | SOLE | 18,095 | 0 | 0 | ||
MARINE PRODS CORP COM | COMMON | 568427108 | 86 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | COMMON | 57060D108 | 333 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
MARLIN BUSINESS SERVICES CORP COM | COMMON | 571157106 | 57 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COMMON | 571903202 | 20,661 | 205,968 | SH | OTR | 187,895 | 18,073 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C COM | COMMON | 57164Y107 | 381 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COMMON | 571748102 | 3,432 | 44,018 | SH | SOLE | 44,018 | 0 | 0 | ||
MASIMO CORP COM | COMMON | 574795100 | 3,538 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
MASTEC INC COM | COMMON | 576323109 | 723 | 16,017 | SH | SOLE | 16,017 | 0 | 0 | ||
MATERION CORPORATION COM | COMMON | 576690101 | 178 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
MATTHEWS INTL CORP CL A | COMMON | 577128101 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
MAUI LD & PINEAPPLE INC COM | COMMON | 577345101 | 157 | 7,723 | SH | SOLE | 7,723 | 0 | 0 | ||
MBT FINL CORP COM | COMMON | 578877102 | 292 | 30,142 | SH | SOLE | 30,142 | 0 | 0 | ||
MCCLATCHY CO CL A NEW | COMMON | 579489303 | 52 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
MCDERMOTT INTL INC COM | COMMON | 580037109 | 136 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON | 580135101 | 127,385 | 831,711 | SH | OTR | 768,783 | 62,928 | 0 | ||
MCEWEN MINING INC COM PAR $0.10 | COMMON | 58039P107 | 928 | 354,509 | SH | SOLE | 354,509 | 0 | 0 | ||
MCGRATH RENTCORP COM | COMMON | 580589109 | 366 | 10,558 | SH | SOLE | 10,558 | 0 | 0 | ||
MCKESSON CORP COM | COMMON | 58155Q103 | 22,274 | 135,372 | SH | OTR | 123,240 | 12,132 | 0 | ||
MEDIFAST INC COM | COMMON | 58470H101 | 787 | 18,982 | SH | SOLE | 18,982 | 0 | 0 | ||
MEDLEY MGMT INC CL A COM | COMMON | 58503T106 | 85 | 13,019 | SH | SOLE | 13,019 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L ADR | COMMON | 585464100 | 494 | 22,023 | SH | SOLE | 22,023 | 0 | 0 | ||
MERCER INTL INC COM | COMMON | 588056101 | 385 | 33,496 | SH | SOLE | 33,496 | 0 | 0 | ||
MERCK & CO INC COM | COMMON | 58933Y105 | 39 | 608 | SH | SOLE | 608 | 0 | 0 | ||
MERITOR INC COM | COMMON | 59001K100 | 732 | 44,061 | SH | SOLE | 44,061 | 0 | 0 | ||
META FINL GROUP INC COM | COMMON | 59100U108 | 5,633 | 63,289 | SH | SOLE | 63,289 | 0 | 0 | ||
METHANEX CORP COM | COMMON | 59151K108 | 1,600 | 36,286 | SH | SOLE | 36,286 | 0 | 0 | ||
METHODE ELECTRS INC COM | COMMON | 591520200 | 117 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
METLIFE INC COM | COMMON | 59156R108 | 7,656 | 139,353 | SH | SOLE | 139,353 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | COMMON | 592688105 | 163 | 277 | SH | SOLE | 277 | 0 | 0 | ||
MID AMER APT CMNTYS INC COM | COMMON | 59522J103 | 6 | 54 | SH | SOLE | 54 | 0 | 0 | ||
MIMEDX GROUP INC COM | COMMON | 602496101 | 378 | 25,277 | SH | SOLE | 25,277 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR | COMMON | 606822104 | 1,332 | 197,316 | SH | SOLE | 197,316 | 0 | 0 | ||
MKS INSTRUMENT INC COM | COMMON | 55306N104 | 66 | 981 | SH | SOLE | 981 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC SPONSORED ADR | COMMON | 607409109 | 7,100 | 847,205 | SH | SOLE | 847,205 | 0 | 0 | ||
MOELIS & CO CL A | COMMON | 60786M105 | 2,329 | 59,953 | SH | SOLE | 59,953 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | COMMON | 60855R100 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MONSTER BEVERAGE CORP COM | COMMON | 61174X109 | 204 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
MOOG INC CL A | COMMON | 615394202 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COMMON | 617446448 | 747 | 16,762 | SH | SOLE | 16,762 | 0 | 0 | ||
MOSAIC CO COM | COMMON | 61945C103 | 2,420 | 105,994 | SH | SOLE | 105,994 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COMMON | 620076307 | 19,613 | 226,107 | SH | OTR | 205,102 | 21,005 | 0 | ||
MOVADO GROUP INC COM | COMMON | 624580106 | 116 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | COMMON | 553530106 | 275 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
MSCI INC COM | COMMON | 55354G100 | 25,138 | 244,081 | SH | OTR | 222,217 | 21,864 | 0 | ||
MUELLER WTR PRODS INC COM SER A | COMMON | 624758108 | 667 | 57,110 | SH | SOLE | 57,110 | 0 | 0 | ||
MURPHY USA INC COM | COMMON | 626755102 | 223 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
MYR GROUP INC DEL COM | COMMON | 55405W104 | 968 | 31,191 | SH | SOLE | 31,191 | 0 | 0 | ||
MYRIAD GENETICS INC COM | COMMON | 62855J104 | 120 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
NACCO INDS INC CL A | COMMON | 629579103 | 1,138 | 16,062 | SH | SOLE | 16,062 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC COM | COMMON | 630402105 | 183 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
NATIONAL BEVERAGE CORP COM | COMMON | 635017106 | 119 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
NATIONAL BK HLDGS CORP CL A | COMMON | 633707104 | 929 | 28,065 | SH | SOLE | 28,065 | 0 | 0 | ||
NATIONAL HEALTH INVS INC COM | COMMON | 63633D104 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
NATIONAL RESH CORP CL A | COMMON | 637372202 | 423 | 15,718 | SH | SOLE | 15,718 | 0 | 0 | ||
NATIONAL WESTERN LIFE GROUP CL A | COMMON | 638517102 | 1,742 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC COM | COMMON | 63861C109 | 8 | 427 | SH | SOLE | 427 | 0 | 0 | ||
NAUTILUS INC COM | COMMON | 63910B102 | 99 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
NCR CORP NEW COM | COMMON | 62886E108 | 4 | 99 | SH | SOLE | 99 | 0 | 0 | ||
NEFF CORP COM CL A | COMMON | 640094207 | 252 | 13,274 | SH | SOLE | 13,274 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC COM NEW | COMMON | 64107N206 | 58 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
NETAPP INC COM | COMMON | 64110D104 | 23,172 | 578,586 | SH | OTR | 521,116 | 57,470 | 0 | ||
NETGEAR INC COM | COMMON | 64111Q104 | 197 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
NETWORK 1 TECHNOLOGIES INC COM | COMMON | 64121N109 | 340 | 81,575 | SH | SOLE | 81,575 | 0 | 0 | ||
NEW YORK TIMES CO CL A | COMMON | 650111107 | 325 | 18,371 | SH | SOLE | 18,371 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC COM | COMMON | 65341D102 | 6 | 232 | SH | SOLE | 232 | 0 | 0 | ||
NIPPON TELEG TEL CORP SPONSORED ADR | COMMON | 654624105 | 3,432 | 72,749 | SH | SOLE | 72,749 | 0 | 0 | ||
NISOURCE INC COM | COMMON | 65473P105 | 148 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
NMI HLDGS INC CL A | COMMON | 629209305 | 565 | 49,317 | SH | SOLE | 49,317 | 0 | 0 | ||
NOBLE CORP PLC SHS USD | COMMON | G65431101 | 56 | 15,551 | SH | SOLE | 15,551 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | COMMON | 654902204 | 80 | 13,067 | SH | SOLE | 13,067 | 0 | 0 | ||
NOMURA HLDGS INC SPONSORED ADR | COMMON | 65535H208 | 286 | 47,364 | SH | SOLE | 47,364 | 0 | 0 | ||
NORBORD INC COM NEW | COMMON | 65548P403 | 14,505 | 466,619 | SH | SOLE | 466,619 | 0 | 0 | ||
NORDSTROM INC COM | COMMON | 655664100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NORTEL INVERSORA S A SPON ADR PFD B | COMMON | 656567401 | 371 | 11,882 | SH | SOLE | 11,882 | 0 | 0 | ||
NORTH AMERN ENERGY PARTNERS COM | COMMON | 656844107 | 272 | 61,786 | SH | SOLE | 61,786 | 0 | 0 | ||
NORTHEAST BANCORP COM NEW | COMMON | 663904209 | 54 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
NORTHRIM BANCORP INC COM | COMMON | 666762109 | 169 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COMMON | 666807102 | 5,540 | 21,581 | SH | SOLE | 21,581 | 0 | 0 | ||
NORTHWEST NAT GAS CO COM | COMMON | 667655104 | 50 | 834 | SH | SOLE | 834 | 0 | 0 | ||
NOVANTA INC COM | COMMON | 67000B104 | 2,417 | 67,130 | SH | SOLE | 67,130 | 0 | 0 | ||
NOVO-NORDISK A S ADR | COMMON | 670100205 | 202 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | ||
NTT DOCOMO INC SPONS ADR | COMMON | 62942M201 | 333 | 14,093 | SH | SOLE | 14,093 | 0 | 0 | ||
NU SKIN ENTERPRISES INC CL A | COMMON | 67018T105 | 155 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
NUCOR CORP COM | COMMON | 670346105 | 2,940 | 50,804 | SH | SOLE | 50,804 | 0 | 0 | ||
NUTRI SYS INC NEW COM | COMMON | 67069D108 | 1,175 | 22,578 | SH | SOLE | 22,578 | 0 | 0 | ||
NVE CORP COM NEW | COMMON | 629445206 | 1,382 | 17,944 | SH | SOLE | 17,944 | 0 | 0 | ||
NVIDIA CORP COM | COMMON | 67066G104 | 16,519 | 114,269 | SH | SOLE | 114,269 | 0 | 0 | ||
NVR INC COM | COMMON | 62944T105 | 846 | 351 | SH | SOLE | 351 | 0 | 0 | ||
OFFICE DEPOT INC COM | COMMON | 676220106 | 3,316 | 587,916 | SH | SOLE | 587,916 | 0 | 0 | ||
OFG BANCORP COM | COMMON | 67103X102 | 89 | 8,915 | SH | SOLE | 8,915 | 0 | 0 | ||
OIL DRI CORP AMER COM | COMMON | 677864100 | 63 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
OLD REP INTL CORP COM | COMMON | 680223104 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL COM | COMMON | 680277100 | 236 | 20,467 | SH | SOLE | 20,467 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | COMMON | 681936100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
OMEGA PROTEIN CORP COM | COMMON | 68210P107 | 92 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
OMNOVA SOLUTIONS INC COM | COMMON | 682129101 | 317 | 32,560 | SH | SOLE | 32,560 | 0 | 0 | ||
ON ASSIGNMENT INC COM | COMMON | 682159108 | 148 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC COM | COMMON | 68554V108 | 208 | 12,071 | SH | SOLE | 12,071 | 0 | 0 | ||
ORBOTECH LTD ORD | COMMON | M75253100 | 725 | 22,228 | SH | SOLE | 22,228 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A COM | COMMON | L72967109 | 750 | 37,617 | SH | SOLE | 37,617 | 0 | 0 | ||
OUTFRONT MEDIA INC COM | COMMON | 69007J106 | 5 | 196 | SH | SOLE | 196 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I CL A NEW | COMMON | 69036R863 | 105 | 39,304 | SH | SOLE | 39,304 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | COMMON | 690732102 | 89 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
OWENS CORNING NEW COM | COMMON | 690742101 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
OXFORD INDS INC COM | COMMON | 691497309 | 95 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | COMMON | 715684106 | 282 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
PACKAGING CORP AMER COM | COMMON | 695156109 | 3,217 | 28,880 | SH | SOLE | 28,880 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COMMON | 701094104 | 1,137 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
PCM INC COM | COMMON | 69323K100 | 137 | 7,289 | SH | SOLE | 7,289 | 0 | 0 | ||
PC-TEL INC COM | COMMON | 69325Q105 | 21 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
PDL BIOPHARMA INC COM | COMMON | 69329Y104 | 23 | 9,179 | SH | SOLE | 9,179 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP COM | COMMON | 704699107 | 2,303 | 73,617 | SH | SOLE | 73,617 | 0 | 0 | ||
PENN NATL GAMING INC COM | COMMON | 707569109 | 483 | 22,563 | SH | SOLE | 22,563 | 0 | 0 | ||
PEOPLES BANCORP N C INC COM | COMMON | 710577107 | 156 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
PEOPLES UTAH BANCORP COM | COMMON | 712706209 | 527 | 19,646 | SH | SOLE | 19,646 | 0 | 0 | ||
PERFORMANT FINL CORP COM | COMMON | 71377E105 | 42 | 20,021 | SH | SOLE | 20,021 | 0 | 0 | ||
PERIOIN NETWORK LTD SHS | COMMON | M78673106 | 89 | 45,296 | SH | SOLE | 45,296 | 0 | 0 | ||
PETROCHINA CO LTD SPONSORED ADR | COMMON | 71646E100 | 109 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
PFIZER INC COM | COMMON | 717081103 | 11,703 | 348,407 | SH | SOLE | 348,407 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP CL A COM | COMMON | 71742Q106 | 798 | 21,548 | SH | SOLE | 21,548 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COMMON | 718172109 | 8 | 71 | SH | SOLE | 71 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN COM CL A | COMMON | 720190206 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PIER 1 IMPORTS INC COM | COMMON | 720279108 | 467 | 90,033 | SH | SOLE | 90,033 | 0 | 0 | ||
PIPER JAFFRAY COS COM | COMMON | 724078100 | 363 | 6,063 | SH | SOLE | 6,063 | 0 | 0 | ||
PLANET PAYMENT INC SHS | COMMON | U72603118 | 174 | 52,643 | SH | SOLE | 52,643 | 0 | 0 | ||
PLUMAS BANCORP COM | COMMON | 729273102 | 36 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COMMON | 693475105 | 5,047 | 40,417 | SH | SOLE | 40,417 | 0 | 0 | ||
POINTER TELOCATION LTD SHS | COMMON | M7946T104 | 74 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
POINTS INTL LTD COM | COMMON | 730843208 | 55 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
POPULAR INC COM | COMMON | 733174700 | 302 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
POSCO SPONSORED ADR | COMMON | 693483109 | 4,577 | 73,124 | SH | SOLE | 73,124 | 0 | 0 | ||
POTLATCH CORP NEW COM | COMMON | 737630103 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
POWELL INDS INC COM | COMMON | 739128106 | 167 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
POWER INTEGRATIONS INC COM | COMMON | 739276103 | 256 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
PRA HEALTH SCIENCES INC COM | COMMON | 69354M108 | 806 | 10,742 | SH | SOLE | 10,742 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA COM NEW | COMMON | 740367404 | 3,750 | 70,132 | SH | SOLE | 70,132 | 0 | 0 | ||
PRGX GLOBAL INC COM NEW | COMMON | 69357C503 | 84 | 12,958 | SH | SOLE | 12,958 | 0 | 0 | ||
PRIMERICA INC COM | COMMON | 74164M108 | 58 | 764 | SH | SOLE | 764 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC COM | COMMON | 74251V102 | 14,634 | 228,410 | SH | SOLE | 228,410 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COMMON | 742718109 | 31,804 | 364,935 | SH | OTR | 341,120 | 23,815 | 0 | ||
PROGRESSIVE CORP OHIO COM | COMMON | 743315103 | 4,977 | 112,892 | SH | SOLE | 112,892 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COMMON | 744320102 | 8,480 | 78,418 | SH | SOLE | 78,418 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF COM | COMMON | 69360J107 | 4 | 31 | SH | SOLE | 31 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC CLASS A | COMMON | 74731Q103 | 133 | 13,042 | SH | SOLE | 13,042 | 0 | 0 | ||
QAD INC CL A | COMMON | 74727D306 | 279 | 8,709 | SH | SOLE | 8,709 | 0 | 0 | ||
QUAD / GRAPHICS INC COM CL A | COMMON | 747301109 | 936 | 40,846 | SH | SOLE | 40,846 | 0 | 0 | ||
QUAKER CHEM CORP COM | COMMON | 747316107 | 2,164 | 14,903 | SH | SOLE | 14,903 | 0 | 0 | ||
QUALCOMM INC COM | COMMON | 747525103 | 25,072 | 454,035 | SH | OTR | 415,619 | 38,416 | 0 | ||
QUALITY SYS INC COM | COMMON | 747582104 | 150 | 8,739 | SH | SOLE | 8,739 | 0 | 0 | ||
QUANTA SVCS INC COM | COMMON | 74762E102 | 12,503 | 379,788 | SH | SOLE | 379,788 | 0 | 0 | ||
QUARTERHILL INC COM | COMMON | 747713105 | 3,624 | 2,517,144 | SH | SOLE | 2,517,144 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | COMMON | 74834L100 | 3,392 | 30,516 | SH | SOLE | 30,516 | 0 | 0 | ||
RADIANT LOGISTICS INC COM | COMMON | 75025X100 | 464 | 86,430 | SH | SOLE | 86,430 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | COMMON | 751452202 | 2 | 133 | SH | SOLE | 133 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC COM | COMMON | 754730109 | 822 | 10,241 | SH | SOLE | 10,241 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC COM | COMMON | 75508B104 | 371 | 23,581 | SH | SOLE | 23,581 | 0 | 0 | ||
RCI HOSPITALITY HOLDINGS INC COM NEW | COMMON | 74934Q108 | 52 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
RCM TECHNOLOGIES INC COM NEW | COMMON | 749360400 | 77 | 15,164 | SH | SOLE | 15,164 | 0 | 0 | ||
RE MAX HLDGS INC CL A | COMMON | 75524W108 | 1,409 | 25,143 | SH | SOLE | 25,143 | 0 | 0 | ||
REALOGY HLDGS CORP COM | COMMON | 75605Y106 | 4,276 | 131,784 | SH | SOLE | 131,784 | 0 | 0 | ||
REGAL ENTMT GROUP CL A | COMMON | 758766109 | 211 | 10,324 | SH | SOLE | 10,324 | 0 | 0 | ||
REGIONAL MGMT CORP COM | COMMON | 75902K106 | 264 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
REGIONS FINL CORP NEW COM | COMMON | 7591EP100 | 11,009 | 751,949 | SH | OTR | 672,089 | 79,860 | 0 | ||
REINSURANCE GROUP AMER INC COM NEW | COMMON | 759351604 | 364 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | COMMON | 759509102 | 229 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD COM | COMMON | G7496G103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC COM NEW | COMMON | 75972A301 | 242 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COMMON | 760759100 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
RETAIL PPTYS AMER INC CL A | COMMON | 76131V202 | 1 | 74 | SH | SOLE | 74 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP COM | COMMON | 761624105 | 3,109 | 32,196 | SH | SOLE | 32,196 | 0 | 0 | ||
RICHMONT MINES INC COM | COMMON | 76547T106 | 1,440 | 185,154 | SH | SOLE | 185,154 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS COM | COMMON | 767744105 | 5,493 | 191,442 | SH | SOLE | 191,442 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS COM | COMMON | 767744105 | 83 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
RIVERVIEW BANCORP INC COM | COMMON | 769397100 | 319 | 47,989 | SH | SOLE | 47,989 | 0 | 0 | ||
RMR GROUP INC CL A | COMMON | 74967R106 | 1,511 | 31,063 | SH | SOLE | 31,063 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COMMON | 773903109 | 4,867 | 30,053 | SH | SOLE | 30,053 | 0 | 0 | ||
ROCKY BRANDS INC COM | COMMON | 774515100 | 91 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 | COMMON | 77467X101 | 330 | 27,945 | SH | SOLE | 27,945 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COMMON | 775109200 | 1,339 | 28,399 | SH | SOLE | 28,399 | 0 | 0 | ||
ROGERS CORP COM | COMMON | 775133101 | 153 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
ROLLINS INC COM | COMMON | 775711104 | 275 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
ROSS STORES INC COM | COMMON | 778296103 | 1,142 | 19,788 | SH | SOLE | 19,788 | 0 | 0 | ||
ROWAN COS INC COM | COMMON | G7665A101 | 92 | 8,971 | SH | SOLE | 8,971 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COMMON | 780087102 | 46,711 | 644,267 | SH | SOLE | 644,267 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COMMON | 780087102 | 13,221 | 182,312 | SH | SOLE | 182,312 | 0 | 0 | ||
RPX CORP COM | COMMON | 74972G103 | 47 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC COM | COMMON | 781270103 | 512 | 22,397 | SH | SOLE | 22,397 | 0 | 0 | ||
RUSH ENTERPRISES INC CL A | COMMON | 781846209 | 75 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC COM | COMMON | 783332109 | 377 | 17,346 | SH | SOLE | 17,346 | 0 | 0 | ||
RYERSON HLDG CORP COM | COMMON | 783754104 | 25 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES COM | COMMON | 78377T107 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC COM | COMMON | 78573L106 | 11 | 442 | SH | SOLE | 442 | 0 | 0 | ||
SAIA INC COM | COMMON | 78709Y105 | 935 | 18,219 | SH | SOLE | 18,219 | 0 | 0 | ||
SALEM MEDIA GROUP INC CL A | COMMON | 794093104 | 143 | 20,079 | SH | SOLE | 20,079 | 0 | 0 | ||
SANDERSON FARMS INC COM | COMMON | 800013104 | 911 | 7,877 | SH | SOLE | 7,877 | 0 | 0 | ||
SANMINA CORPORATION COM | COMMON | 801056102 | 7,416 | 194,640 | SH | SOLE | 194,640 | 0 | 0 | ||
SAP SE SPON ADR | COMMON | 803054204 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SBA COMMUNICATIONS CORP REIT | COMMON | 78410G104 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SCANSOURCE INC COM | COMMON | 806037107 | 104 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
SCHNITZER STL INDS CL A | COMMON | 806882106 | 139 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N COM | COMMON | 808625107 | 863 | 12,432 | SH | SOLE | 12,432 | 0 | 0 | ||
SCRIPPS E W CO OHIO CL A NEW | COMMON | 811054402 | 237 | 13,284 | SH | SOLE | 13,284 | 0 | 0 | ||
SEAGATE TECHNOLOGY SHS | COMMON | G7945M107 | 28,739 | 741,642 | SH | OTR | 694,437 | 47,205 | 0 | ||
SELECT COMFORT CORP COM | COMMON | 81616X103 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SELECT INCOME REIT COM SH BEN INT | COMMON | 81618T100 | 4 | 179 | SH | SOLE | 179 | 0 | 0 | ||
SELECTIVE INS GROUP INC COM | COMMON | 816300107 | 221 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC COM | COMMON | 81768T108 | 1,980 | 53,664 | SH | SOLE | 53,664 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COMMON | 82028K200 | 633 | 29,073 | SH | SOLE | 29,073 | 0 | 0 | ||
SHILOH INDS INC COM | COMMON | 824543102 | 44 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | ||
SHOE CARNIVAL INC COM | COMMON | 824889109 | 67 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
SHUTTERFLY INC COM | COMMON | 82568P304 | 202 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
SHUTTERSTOCK INC COM | COMMON | 825690100 | 341 | 7,727 | SH | SOLE | 7,727 | 0 | 0 | ||
SIERRA BANCORP COM | COMMON | 82620P102 | 1,178 | 47,981 | SH | SOLE | 47,981 | 0 | 0 | ||
SIERRA WIRELESS INC COM | COMMON | 826516106 | 2,219 | 79,119 | SH | SOLE | 79,119 | 0 | 0 | ||
SIGNET JEWELERS LIMITED SHS | COMMON | G81276100 | 10,706 | 169,299 | SH | SOLE | 169,299 | 0 | 0 | ||
SILICON LABORATORIES INC COM | COMMON | 826919102 | 105 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
SILVERCORP METALS INC COM | COMMON | 82835P103 | 11,762 | 3,680,747 | SH | SOLE | 3,680,747 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP CL A | COMMON | 828359109 | 217 | 16,106 | SH | SOLE | 16,106 | 0 | 0 | ||
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H | COMMON | 82935M109 | 423 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC COM | COMMON | 82968B103 | 33,094 | 6,050,144 | SH | OTR | 5,432,540 | 617,604 | 0 | ||
SK TELECOM LTD SPONSORED ADR | COMMON | 78440P108 | 12,011 | 467,908 | SH | SOLE | 467,908 | 0 | 0 | ||
SKYLINE CORP COM | COMMON | 830830105 | 15 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
SKYWEST INC COM | COMMON | 830879102 | 394 | 11,212 | SH | SOLE | 11,212 | 0 | 0 | ||
SL GREEN RLTY CORP COM | COMMON | 78440X101 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COMMON | 832696405 | 701 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | COMMON | 833635105 | 127 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD USD SHS | COMMON | M9068E105 | 2,311 | 43,172 | SH | SOLE | 43,172 | 0 | 0 | ||
SONY CORP SPONSORED ADR | COMMON | 835699307 | 196 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
SOTHEBYS COM | COMMON | 835898107 | 239 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC COM | COMMON | 84470P109 | 1,250 | 35,778 | SH | SOLE | 35,778 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COMMON | 844741108 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC COM | COMMON | 844895102 | 138 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
SP PLUS CORPORATION COM | COMMON | 78469C103 | 713 | 23,345 | SH | SOLE | 23,345 | 0 | 0 | ||
SPARK ENERGY INC CL A COM | COMMON | 846511103 | 32 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
SPARTAN MTRS INC COM | COMMON | 846819100 | 2,542 | 287,207 | SH | SOLE | 287,207 | 0 | 0 | ||
SPARTANNASH COMPANY COM | COMMON | 847215100 | 33 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
SPECTRUM BRANDS INC (NEW) COM NEW | COMMON | 84763R101 | 28 | 227 | SH | SOLE | 227 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | COMMON | 848574109 | 8,481 | 146,380 | SH | OTR | 131,923 | 14,457 | 0 | ||
SPOK HOLDINGS INC COM | COMMON | 84863T106 | 3,231 | 182,532 | SH | SOLE | 182,532 | 0 | 0 | ||
STARTEK INC COM | COMMON | 85569C107 | 443 | 36,170 | SH | SOLE | 36,170 | 0 | 0 | ||
STATE NATL COS INC COM | COMMON | 85711T305 | 696 | 37,860 | SH | SOLE | 37,860 | 0 | 0 | ||
STATE STR CORP COM | COMMON | 857477103 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
STEEL DYNAMICS INC COM | COMMON | 858119100 | 1,387 | 38,735 | SH | SOLE | 38,735 | 0 | 0 | ||
STEELCASE INC CL A | COMMON | 858155203 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
STEPAN CO COM | COMMON | 858586100 | 397 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC COM | COMMON | 859241101 | 314 | 23,999 | SH | SOLE | 23,999 | 0 | 0 | ||
STEWART INFORMATION SVCS CORP COM | COMMON | 860372101 | 228 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
STMICROELECTRONICS N V NY REGISTRY | COMMON | 861012102 | 821 | 57,119 | SH | SOLE | 57,119 | 0 | 0 | ||
STOCK YARDS BANCORP INC COM | COMMON | 861025104 | 4,802 | 123,437 | SH | SOLE | 123,437 | 0 | 0 | ||
STONEGATE BK FT LAUDERDALE F COM | COMMON | 861811107 | 333 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | ||
STRAYER ED INC COM | COMMON | 863236105 | 1,270 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I ADR | COMMON | 86562M209 | 8 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
SUMMIT HOTEL PPTYS COM | COMMON | 866082100 | 7 | 399 | SH | SOLE | 399 | 0 | 0 | ||
SUN LIFE FINL INC COM | COMMON | 866796105 | 39,036 | 1,093,530 | SH | SOLE | 1,093,530 | 0 | 0 | ||
SUN LIFE FINL INC COM | COMMON | 866796105 | 1,017 | 28,456 | SH | SOLE | 28,456 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW COM | COMMON | 867892101 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
SUPERIOR INDS INTL INC COM | COMMON | 868168105 | 1,261 | 61,363 | SH | SOLE | 61,363 | 0 | 0 | ||
SUPREME INDS INC CL A | COMMON | 868607102 | 540 | 32,818 | SH | SOLE | 32,818 | 0 | 0 | ||
SURMODICS INC COM | COMMON | 868873100 | 136 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
SYNALLOY CP DEL COM | COMMON | 871565107 | 82 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | ||
SYNOPSYS INC COM | COMMON | 871607107 | 2,209 | 30,287 | SH | SOLE | 30,287 | 0 | 0 | ||
SYSCO CORP COM | COMMON | 871829107 | 25,412 | 504,916 | SH | OTR | 468,473 | 36,443 | 0 | ||
SYSTEMAX INC COM | COMMON | 871851101 | 80 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | COMMON | 874039100 | 2,366 | 67,684 | SH | SOLE | 67,684 | 0 | 0 | ||
TAL ED GROUP ADS REPSTG COM | COMMON | 874080104 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TANDY LEATHER FACTORY INC COM | COMMON | 87538X105 | 67 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS INC COM | COMMON | 875465106 | 3 | 102 | SH | SOLE | 102 | 0 | 0 | ||
TARGET CORP COM | COMMON | 87612E106 | 79,057 | 1,511,891 | SH | OTR | 1,377,840 | 134,051 | 0 | ||
TAYLOR MORRISON HOME CORP CL A | COMMON | 87724P106 | 303 | 12,629 | SH | SOLE | 12,629 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | COMMON | 87236Y108 | 5 | 122 | SH | SOLE | 122 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | COMMON | H84989104 | 107,536 | 1,366,748 | SH | OTR | 1,250,385 | 116,363 | 0 | ||
TECK RESOURCES LTD CL B | COMMON | 878742204 | 12,047 | 695,998 | SH | SOLE | 695,998 | 0 | 0 | ||
TEGNA INC COM | COMMON | 87901J105 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
TELEFLEX INC COM | COMMON | 879369106 | 234 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
TELEFONICA BRASIL SA SPON ADR PFD | COMMON | 87936R106 | 89 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
TELEFONICA S A SPONSORED ADR | COMMON | 879382208 | 298 | 28,637 | SH | SOLE | 28,637 | 0 | 0 | ||
TELETECH HOLDINGS INC COM | COMMON | 879939106 | 992 | 24,309 | SH | SOLE | 24,309 | 0 | 0 | ||
TERADATA CORP DEL COM | COMMON | 88076W103 | 2,429 | 82,378 | SH | SOLE | 82,378 | 0 | 0 | ||
TERADYNE INC COM | COMMON | 880770102 | 553 | 18,419 | SH | SOLE | 18,419 | 0 | 0 | ||
TERNIUM SA SPON ADR | COMMON | 880890108 | 351 | 12,502 | SH | SOLE | 12,502 | 0 | 0 | ||
TESORO CORP COM | COMMON | 881609101 | 1,154 | 12,331 | SH | SOLE | 12,331 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC COM | COMMON | 872386107 | 109 | 8,166 | SH | SOLE | 8,166 | 0 | 0 | ||
TEXAS INSTRS INC COM | COMMON | 882508104 | 2,245 | 29,183 | SH | SOLE | 29,183 | 0 | 0 | ||
TEXTRON INC COM | COMMON | 883203101 | 3 | 54 | SH | SOLE | 54 | 0 | 0 | ||
THOMSON REUTERS CORP COM | COMMON | 884903105 | 1,035 | 22,364 | SH | OTR | 16,769 | 5,595 | 0 | ||
THOR INDS INC COM | COMMON | 885160101 | 2,945 | 28,174 | SH | SOLE | 28,174 | 0 | 0 | ||
TIER REIT INC COM NEW | COMMON | 88650V208 | 5 | 266 | SH | SOLE | 266 | 0 | 0 | ||
TIFFANY & CO NEW COM | COMMON | 886547108 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
TILLYS INC CL A | COMMON | 886885102 | 223 | 21,941 | SH | SOLE | 21,941 | 0 | 0 | ||
TIMKEN CO COM | COMMON | 887389104 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
TIVITY HEALTH INC COM | COMMON | 88870R102 | 1,920 | 48,187 | SH | SOLE | 48,187 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATION COM | COMMON | 890110109 | 325 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
TOOTSIE ROLL INDS INC COM | COMMON | 890516107 | 185 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | ||
TORCHMARK CORP COM | COMMON | 891027104 | 67 | 874 | SH | SOLE | 874 | 0 | 0 | ||
TORO CO COM | COMMON | 891092108 | 686 | 9,896 | SH | SOLE | 9,896 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | COMMON | 891160509 | 23,150 | 460,058 | SH | SOLE | 460,058 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | COMMON | 89151E109 | 10,988 | 221,584 | SH | SOLE | 221,584 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD SHS NEW | COMMON | M87915274 | 2,146 | 89,992 | SH | SOLE | 89,992 | 0 | 0 | ||
TOWN SPORTS INTL HLDGS INC COM | COMMON | 89214A102 | 145 | 30,921 | SH | SOLE | 30,921 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA COM | COMMON | 89214P109 | 256 | 8,296 | SH | SOLE | 8,296 | 0 | 0 | ||
TOWNSQUARE MEDIA INC CL A | COMMON | 892231101 | 95 | 9,277 | SH | SOLE | 9,277 | 0 | 0 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | COMMON | 892331307 | 199 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
TRANSALTA CORP COM | COMMON | 89346D107 | 87 | 13,584 | SH | SOLE | 13,584 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR SPON ADR B | COMMON | 893870204 | 524 | 31,518 | SH | SOLE | 31,518 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COMMON | 89417E109 | 100,408 | 793,553 | SH | OTR | 731,017 | 62,536 | 0 | ||
TRAVELPORT WORLDWIDE LTD SHS | COMMON | G9019D104 | 72 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
TRAVELZOO COM NEW | COMMON | 89421Q205 | 63 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
TREX INC COM | COMMON | 89531P105 | 318 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
TRICO BANCSHARES COM | COMMON | 896095106 | 427 | 12,162 | SH | SOLE | 12,162 | 0 | 0 | ||
TRINET GROUP INC COM | COMMON | 896288107 | 302 | 9,231 | SH | SOLE | 9,231 | 0 | 0 | ||
TRINSEO S A SHS | COMMON | L9340P101 | 11,235 | 163,532 | SH | SOLE | 163,532 | 0 | 0 | ||
TRUSTCO BK CORP N Y COM | COMMON | 898349105 | 205 | 26,496 | SH | SOLE | 26,496 | 0 | 0 | ||
TTM TECHNOLOGIES INC COM | COMMON | 87305R109 | 2,993 | 172,396 | SH | SOLE | 172,396 | 0 | 0 | ||
TUCOWS INC COM | COMMON | 898697206 | 648 | 12,108 | SH | SOLE | 12,108 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL A | COMMON | 90130A101 | 27,322 | 964,087 | SH | OTR | 872,551 | 91,536 | 0 | ||
TYSON FOODS INC CL A | COMMON | 902494103 | 444 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | ||
UBIQUITI NETWORKS INC COM | COMMON | 90347A100 | 2,068 | 39,793 | SH | SOLE | 39,793 | 0 | 0 | ||
UBS GROUP AG SHS | COMMON | H42097107 | 3,456 | 203,555 | SH | SOLE | 203,555 | 0 | 0 | ||
UGI CORP NEW COM | COMMON | 902681105 | 146 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
ULTA BEAUTY INC COM | COMMON | 90384S303 | 4,238 | 14,749 | SH | SOLE | 14,749 | 0 | 0 | ||
ULTRALIFE CORP COM | COMMON | 903899102 | 166 | 23,096 | SH | SOLE | 23,096 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | COMMON | 904784709 | 2,908 | 52,617 | SH | SOLE | 52,617 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G COM | COMMON | 90984P303 | 1,280 | 46,038 | SH | SOLE | 46,038 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS COM NEW | COMMON | 910047109 | 143,809 | 1,911,086 | SH | OTR | 1,761,420 | 149,666 | 0 | ||
UNITED FIRE GROUP INC COM | COMMON | 910340108 | 219 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
UNITED INS HLDGS CORP COM | COMMON | 910710102 | 73 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
UNITED RENTALS INC COM | COMMON | 911363109 | 8,048 | 71,403 | SH | OTR | 65,949 | 5,454 | 0 | ||
UNITED SECURITY BANCSHARES C COM | COMMON | 911460103 | 28 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
UNITED STATES LIME & MINERALS COM | COMMON | 911922102 | 413 | 5,266 | SH | SOLE | 5,266 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COMMON | 913017109 | 48,732 | 399,086 | SH | OTR | 365,553 | 33,533 | 0 | ||
UNITED THERAPEUTICS CORP DEL COM | COMMON | 91307C102 | 2,765 | 21,311 | SH | SOLE | 21,311 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COMMON | 91324P102 | 758 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
UNITIL CORP COM | COMMON | 913259107 | 249 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
UNIVAR INC COM | COMMON | 91336L107 | 88 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
UNIVERSAL CORP VA COM | COMMON | 913456109 | 2,599 | 40,174 | SH | SOLE | 40,174 | 0 | 0 | ||
UNIVERSAL FST PRODS INC COM | COMMON | 913543104 | 544 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC COM | COMMON | 91359V107 | 1,750 | 69,451 | SH | SOLE | 69,451 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN COM | COMMON | 91388P105 | 65 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
UNUM GROUP COM | COMMON | 91529Y106 | 5,932 | 127,218 | SH | SOLE | 127,218 | 0 | 0 | ||
URBAN OUTFITTERS INC COM | COMMON | 917047102 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
US BANCORP DEL COM NEW | COMMON | 902973304 | 1,107 | 21,325 | SH | SOLE | 21,325 | 0 | 0 | ||
VAIL RESORTS INC COM | COMMON | 91879Q109 | 242 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COMMON | 91913Y100 | 124,028 | 1,838,543 | SH | OTR | 1,692,898 | 145,645 | 0 | ||
VANDA PHARMACEUTICALS INC COM | COMMON | 921659108 | 46 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
VARIAN MED SYS INC COM | COMMON | 92220P105 | 404 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
VECTRUS INC COM | COMMON | 92242T101 | 98 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
VEEVA SYS INC CL A COM | COMMON | 922475108 | 116 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
VERA BRADLEY INC COM | COMMON | 92335C106 | 110 | 11,292 | SH | SOLE | 11,292 | 0 | 0 | ||
VERITEX HLDGS INC COM | COMMON | 923451108 | 1,042 | 39,581 | SH | SOLE | 39,581 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COMMON | 92343V104 | 1,712 | 38,342 | SH | SOLE | 38,342 | 0 | 0 | ||
VIACOM INC NEW CL B | COMMON | 92553P201 | 2,525 | 75,216 | SH | SOLE | 75,216 | 0 | 0 | ||
VIAD CORP COM NEW | COMMON | 92552R406 | 1,275 | 26,987 | SH | SOLE | 26,987 | 0 | 0 | ||
VIAVI SOLUTIONS INC COM | COMMON | 925550105 | 363 | 34,465 | SH | SOLE | 34,465 | 0 | 0 | ||
VILLAGE SUPER MKT INC CL A NEW | COMMON | 927107409 | 528 | 20,374 | SH | SOLE | 20,374 | 0 | 0 | ||
VIRTU FINL INC CL A | COMMON | 928254101 | 117 | 6,629 | SH | SOLE | 6,629 | 0 | 0 | ||
VISTEON CORP COM NEW | COMMON | 92839U206 | 159 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | COMMON | 92857W308 | 156 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
WABASH NATL CORP COM | COMMON | 929566107 | 4,517 | 205,485 | SH | SOLE | 205,485 | 0 | 0 | ||
WADDELL & REED FINL INC CL A | COMMON | 930059100 | 688 | 36,456 | SH | SOLE | 36,456 | 0 | 0 | ||
WALKER & DUNLOP INC COM | COMMON | 93148P102 | 1,651 | 33,812 | SH | SOLE | 33,812 | 0 | 0 | ||
WAL-MART STORES INC COM | COMMON | 931142103 | 6,787 | 89,679 | SH | SOLE | 89,679 | 0 | 0 | ||
WASHINGTON FED INC COM | COMMON | 938824109 | 630 | 18,980 | SH | SOLE | 18,980 | 0 | 0 | ||
WASHINGTON PRIME GROUP INC COM | COMMON | 93964W108 | 2 | 214 | SH | SOLE | 214 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COMMON | 94106B101 | 61 | 943 | SH | SOLE | 943 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COMMON | 94106L109 | 4,458 | 60,774 | SH | SOLE | 60,774 | 0 | 0 | ||
WATERS CORP COM | COMMON | 941848103 | 6,536 | 35,553 | SH | SOLE | 35,553 | 0 | 0 | ||
WATERSTONE FINL INC COM | COMMON | 94188P101 | 16 | 875 | SH | SOLE | 875 | 0 | 0 | ||
WD-40 CO COM | COMMON | 929236107 | 105 | 948 | SH | SOLE | 948 | 0 | 0 | ||
WEIBO CORP SPONSORED ADR | COMMON | 948596101 | 270 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW COM | COMMON | 948626106 | 677 | 20,264 | SH | SOLE | 20,264 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC COM | COMMON | 94946T106 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | COMMON | 958102105 | 2,327 | 26,263 | SH | SOLE | 26,263 | 0 | 0 | ||
WESTERN UN CO COM | COMMON | 959802109 | 25,739 | 1,351,142 | SH | OTR | 1,268,110 | 83,032 | 0 | ||
WESTLAKE CHEM CORP COM | COMMON | 960413102 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WESTROCK CO COM | COMMON | 96145D105 | 7,303 | 128,900 | SH | SOLE | 128,900 | 0 | 0 | ||
WEYCO GROUP INC COM | COMMON | 962149100 | 121 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
WILLDAN GROUP INC COM | COMMON | 96924N100 | 577 | 18,875 | SH | SOLE | 18,875 | 0 | 0 | ||
WILLI G FOOD INTL LTD ORD | COMMON | M52523103 | 163 | 21,451 | SH | SOLE | 21,451 | 0 | 0 | ||
WILLIS LEASE FINANCE CORP COM | COMMON | 970646105 | 53 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
WINGSTOP INC COM | COMMON | 974155103 | 44 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
WINNEBAGO INDS INC COM | COMMON | 974637100 | 164 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | ||
WIX COM LTD SHS | COMMON | M98068105 | 396 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | ||
WOORI BK ADR | COMMON | 98105T104 | 120 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
WORTHINGTON INDS INC COM | COMMON | 981811102 | 141 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
WSFS FINL CORP COM | COMMON | 929328102 | 134 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP COM | COMMON | 98310W108 | 90,670 | 903,000 | SH | OTR | 813,610 | 89,390 | 0 | ||
XENIA HOTELS & RESORTS INC COM | COMMON | 984017103 | 2 | 94 | SH | SOLE | 94 | 0 | 0 | ||
XILINX INC COM | COMMON | 983919101 | 460 | 7,149 | SH | SOLE | 7,149 | 0 | 0 | ||
XINYUAN REAL ESTATE CO LTD SPONS ADR | COMMON | 98417P105 | 373 | 71,998 | SH | SOLE | 71,998 | 0 | 0 | ||
XL GROUP LTD SHS | COMMON | G98294104 | 57,087 | 1,303,359 | SH | OTR | 1,184,506 | 118,853 | 0 | ||
XPERI CORPORATION COM | COMMON | 98421B100 | 153 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
YUM BRANDS INC COM | COMMON | 988498101 | 57,652 | 781,620 | SH | OTR | 720,382 | 61,238 | 0 | ||
YUME INC COM | COMMON | 98872B104 | 190 | 40,389 | SH | SOLE | 40,389 | 0 | 0 | ||
ZIONS BANCORPORATION COM | COMMON | 989701107 | 9,615 | 218,971 | SH | SOLE | 218,971 | 0 | 0 |