The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COMMON STOCK 90214J101 15,292 237,043 SH   OTR 2,811,304 0 234,315 2,728
2U INC COMMON STOCK 90214J101 1,245 19,301 SH   SOLE 0 19,301 0 0
58.COM-ADR ADR 31680Q104 35,355 493,994 SH   OTR 2,811,304 0 493,994 0
8POINT3 ENERGY P COMMON STOCK 282539105 192 12,612 SH   OTR 2,811,304 0 12,612 0
ABB LTD-ADR ADR 000375204 640 23,877 SH   OTR 2,811,304 0 16,723 7,154
ABB LTD-ADR ADR 000375204 947 35,302 SH   SOLE 0 35,302 0 0
ABBOTT LABS COMMON STOCK 002824100 115,763 2,028,430 SH   OTR 2,811,304 0 2,028,430 0
ABBOTT LABS COMMON STOCK 002824100 2,484 43,521 SH   SOLE 0 43,521 0 0
ABIOMED INC COMMON STOCK 003654100 89,510 477,618 SH   OTR 2,811,304 0 477,618 0
ABLYNX NV - ADR ADR 00372Y105 1,315 52,619 SH   OTR 2,811,304 0 52,619 0
ABRAXAS PETRO COMMON STOCK 003830106 590 239,805 SH   OTR 2,811,304 0 239,805 0
ACACIA RESEARCH COMMON STOCK 003881307 131 32,284 SH   OTR 2,811,304 0 32,284 0
ACCENTURE PLC-A COMMON STOCK G1151C101 1,002 6,543 SH   SOLE 0 6,543 0 0
ACHILLION PHARMA COMMON STOCK 00448Q201 1,607 558,105 SH   OTR 2,811,304 0 558,105 0
ACLARIS THERAPEU COMMON STOCK 00461U105 17,620 714,498 SH   OTR 2,811,304 0 709,534 4,964
ACLARIS THERAPEU COMMON STOCK 00461U105 489 19,818 SH   SOLE 0 19,818 0 0
ACTIVISION BLIZZ COMMON STOCK 00507V109 9,705 153,267 SH   OTR 2,811,304 0 153,267 0
ACTUANT CORP-A COMMON STOCK 00508X203 916 36,190 SH   OTR 2,811,304 0 33,581 2,609
ACTUANT CORP-A COMMON STOCK 00508X203 341 13,492 SH   SOLE 0 13,492 0 0
ACUITY BRANDS COMMON STOCK 00508Y102 19,548 111,070 SH   OTR 2,811,304 0 110,838 232
ACUITY BRANDS COMMON STOCK 00508Y102 111 633 SH   SOLE 0 633 0 0
ACXIOM CORP COMMON STOCK 005125109 20,104 729,465 SH   OTR 2,811,304 0 727,253 2,212
ACXIOM CORP COMMON STOCK 005125109 152 5,504 SH   SOLE 0 5,504 0 0
ADOBE SYS INC COMMON STOCK 00724F101 28,820 164,459 SH   OTR 2,811,304 0 164,459 0
ADTALEM GLOBAL E COMMON STOCK 00737L103 206 4,890 SH   OTR 2,811,304 0 4,890 0
ADTRAN INC COMMON STOCK 00738A106 6,237 322,324 SH   OTR 2,811,304 0 322,324 0
ADV ENERGY INDS COMMON STOCK 007973100 15,197 225,206 SH   OTR 2,811,304 0 225,206 0
ADV MICRO DEVICE COMMON STOCK 007903107 29,971 2,915,446 SH   OTR 2,811,304 0 2,915,446 0
ADVANCED EMISSIO COMMON STOCK 00770C101 102 10,537 SH   OTR 2,811,304 0 10,537 0
ADVANSIX INC COMMON STOCK 00773T101 2,273 54,024 SH   OTR 2,811,304 0 54,024 0
ADVANTAGE OIL & COMMON STOCK 00765F101 400 92,702 SH   OTR 2,811,304 0 92,702 0
AERIE PHARMACEUT COMMON STOCK 00771V108 1,551 25,964 SH   OTR 2,811,304 0 25,145 819
AERIE PHARMACEUT COMMON STOCK 00771V108 134 2,242 SH   SOLE 0 2,242 0 0
AES CORP COMMON STOCK 00130H105 33,706 3,112,246 SH   OTR 2,811,304 0 3,095,778 16,468
AES CORP COMMON STOCK 00130H105 650 60,020 SH   SOLE 0 60,020 0 0
AETNA INC COMMON STOCK 00817Y108 46,772 259,280 SH   OTR 2,811,304 0 251,127 8,153
AETNA INC COMMON STOCK 00817Y108 5,537 30,695 SH   SOLE 0 30,695 0 0
AFFIL MANAGERS COMMON STOCK 008252108 1,822 8,878 SH   SOLE 0 8,878 0 0
AGCO CORP COMMON STOCK 001084102 16,268 227,753 SH   OTR 2,811,304 0 222,547 5,206
AGCO CORP COMMON STOCK 001084102 2,284 31,978 SH   SOLE 0 31,978 0 0
AGILENT TECH INC COMMON STOCK 00846U101 122,029 1,822,143 SH   OTR 2,811,304 0 1,820,607 1,536
AGILENT TECH INC COMMON STOCK 00846U101 2,569 38,355 SH   SOLE 0 38,355 0 0
AGIOS PHARMACEUT COMMON STOCK 00847X104 13,425 234,825 SH   OTR 2,811,304 0 234,825 0
AGNICO EAGLE MIN COMMON STOCK 008474108 457 9,855 SH   OTR 2,811,304 0 9,855 0
AIMMUNE THERAPEU COMMON STOCK 00900T107 10,828 286,316 SH   OTR 2,811,304 0 284,922 1,394
AIMMUNE THERAPEU COMMON STOCK 00900T107 391 10,335 SH   SOLE 0 10,335 0 0
AIR PRODS & CHEM COMMON STOCK 009158106 1,107 6,744 SH   OTR 2,811,304 0 3,785 2,959
AIR PRODS & CHEM COMMON STOCK 009158106 2,040 12,431 SH   SOLE 0 12,431 0 0
AKEBIA THERAPEUT COMMON STOCK 00972D105 8,979 603,814 SH   OTR 2,811,304 0 603,814 0
ALARM.COM HOLDIN COMMON STOCK 011642105 5,456 144,535 SH   OTR 2,811,304 0 144,535 0
ALASKA AIR GROUP COMMON STOCK 011659109 20,769 282,527 SH   OTR 2,811,304 0 279,612 2,915
ALASKA AIR GROUP COMMON STOCK 011659109 93 1,265 SH   OTR 2,814,472 0 1,265 0
ALASKA AIR GROUP COMMON STOCK 011659109 1,233 16,768 SH   SOLE 0 16,768 0 0
ALBEMARLE CORP COMMON STOCK 012653101 525 4,106 SH   OTR 2,811,304 0 4,106 0
ALEXION PHARM COMMON STOCK 015351109 11,061 92,490 SH   OTR 2,811,304 0 88,325 4,165
ALEXION PHARM COMMON STOCK 015351109 1,194 9,982 SH   SOLE 0 9,982 0 0
ALGONQUIN POWER COMMON STOCK 015857105 19,048 1,697,713 SH   OTR 2,811,304 0 1,697,713 0
ALGONQUIN POWER COMMON STOCK 015857105 1,864 166,112 SH   SOLE 0 166,112 0 0
ALIBABA GRP-ADR ADR 01609W102 132,712 769,656 SH   OTR 2,811,304 0 769,656 0
ALIBABA GRP-ADR ADR 01609W102 248 1,441 SH   OTR 2,814,472 0 1,441 0
ALIGN TECHNOLOGY COMMON STOCK 016255101 58,991 265,496 SH   OTR 2,811,304 0 265,496 0
ALLEGHENY TECH COMMON STOCK 01741R102 5,708 236,449 SH   OTR 2,811,304 0 236,449 0
ALLEGION PLC COMMON STOCK G0176J109 5,501 69,139 SH   OTR 2,811,304 0 69,139 0
ALLERGAN PLC COMMON STOCK G0177J108 46,099 281,812 SH   OTR 2,811,304 0 272,820 8,992
ALLERGAN PLC COMMON STOCK G0177J108 6,494 39,699 SH   SOLE 0 39,699 0 0
ALLIANCE HOLDING MLP 01861G100 887 33,102 SH   OTR 2,811,304 0 33,102 0
ALLIANCEBERNSTEI MLP 01881G106 690 27,551 SH   OTR 2,811,304 0 27,551 0
ALLISON TRANSMIS COMMON STOCK 01973R101 41,680 967,735 SH   OTR 2,811,304 0 923,552 44,183
ALLISON TRANSMIS COMMON STOCK 01973R101 5,153 119,644 SH   SOLE 0 119,644 0 0
ALLSTATE CORP COMMON STOCK 020002101 2,221 21,211 SH   OTR 2,811,304 0 11,811 9,400
ALLSTATE CORP COMMON STOCK 020002101 3,253 31,068 SH   SOLE 0 31,068 0 0
ALPHA & OMEGA SE COMMON STOCK G6331P104 1,635 99,948 SH   OTR 2,811,304 0 99,948 0
ALPHABET INC-A COMMON STOCK 02079K305 279,070 264,923 SH   OTR 2,811,304 0 258,041 6,882
ALPHABET INC-A COMMON STOCK 02079K305 333 316 SH   OTR 2,814,472 0 316 0
ALPHABET INC-A COMMON STOCK 02079K305 44,283 42,038 SH   SOLE 0 42,038 0 0
ALTAIR ENGINEE-A COMMON STOCK 021369103 2,810 117,495 SH   OTR 2,811,304 0 117,495 0
ALTICE USA INC-A COMMON STOCK 02156K103 80 3,745 SH   OTR 2,811,304 0 1,315 2,430
ALTICE USA INC-A COMMON STOCK 02156K103 130 6,124 SH   SOLE 0 6,124 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 31,489 440,955 SH   OTR 2,811,304 0 431,155 9,800
ALTRIA GROUP INC COMMON STOCK 02209S103 4,651 65,135 SH   SOLE 0 65,135 0 0
AMAZON.COM INC COMMON STOCK 023135106 33,201 28,390 SH   OTR 2,811,304 0 28,390 0
AMAZON.COM INC COMMON STOCK 023135106 737 630 SH   OTR 2,814,472 0 630 0
AMBEV SA-ADR ADR 02319V103 16,342 2,529,772 SH   OTR 2,811,304 0 2,529,772 0
AMDOCS LTD COMMON STOCK G02602103 44,208 675,144 SH   OTR 2,811,304 0 665,841 9,303
AMDOCS LTD COMMON STOCK G02602103 2,598 39,671 SH   SOLE 0 39,671 0 0
AMEDISYS INC COMMON STOCK 023436108 10,972 208,159 SH   OTR 2,811,304 0 208,159 0
AMER EAGLE OUTF COMMON STOCK 02553E106 232 12,337 SH   OTR 2,811,304 0 12,337 0
AMER WOODMARK CO COMMON STOCK 030506109 3,583 27,506 SH   OTR 2,811,304 0 26,955 551
AMER WOODMARK CO COMMON STOCK 030506109 370 2,843 SH   SOLE 0 2,843 0 0
AMEREN CORP COMMON STOCK 023608102 321 5,449 SH   OTR 2,811,304 0 5,449 0
AMEREN CORP COMMON STOCK 023608102 831 14,086 SH   SOLE 0 14,086 0 0
AMERICAN AIRLINE COMMON STOCK 02376R102 2,656 51,054 SH   OTR 2,811,304 0 48,326 2,728
AMERICAN AIRLINE COMMON STOCK 02376R102 1,147 22,041 SH   SOLE 0 22,041 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 235 2,363 SH   OTR 2,811,304 0 1,773 590
AMERICAN EXPRESS COMMON STOCK 025816109 147 1,485 SH   SOLE 0 1,485 0 0
AMERICAN HOMES-A REIT 02665T306 17,208 787,913 SH   OTR 2,811,304 0 787,913 0
AMERICAN HOMES-A REIT 02665T306 495 22,667 SH   SOLE 0 22,667 0 0
AMERICAN INTERNA COMMON STOCK 026874784 5,152 86,466 SH   OTR 2,811,304 0 51,994 34,472
AMERICAN INTERNA COMMON STOCK 026874784 8,871 148,885 SH   SOLE 0 148,885 0 0
AMERICAN RENAL A COMMON STOCK 029227105 266 15,277 SH   OTR 2,811,304 0 15,277 0
AMERIS BANCORP COMMON STOCK 03076K108 2,548 52,867 SH   OTR 2,811,304 0 51,857 1,010
AMERIS BANCORP COMMON STOCK 03076K108 378 7,848 SH   SOLE 0 7,848 0 0
AMERISOURCEBERGE COMMON STOCK 03073E105 36,229 394,565 SH   OTR 2,811,304 0 394,565 0
AMICUS THERAPEUT COMMON STOCK 03152W109 2,476 172,055 SH   OTR 2,811,304 0 172,055 0
AMKOR TECH INC COMMON STOCK 031652100 8,293 825,223 SH   OTR 2,811,304 0 825,223 0
AMPHASTAR PHARMA COMMON STOCK 03209R103 2,965 154,114 SH   OTR 2,811,304 0 154,114 0
ANADARKO PETROLE COMMON STOCK 032511107 2,494 46,502 SH   SOLE 0 46,502 0 0
ANAPTYSBIO INC COMMON STOCK 032724106 18,904 187,687 SH   OTR 2,811,304 0 187,687 0
ANDEAVOR COMMON STOCK 03349M105 2,378 20,800 SH   OTR 2,811,304 0 19,860 940
ANDEAVOR COMMON STOCK 03349M105 1,078 9,429 SH   SOLE 0 9,429 0 0
ANGIODYNAMICS IN COMMON STOCK 03475V101 4,555 273,907 SH   OTR 2,811,304 0 273,907 0
ANGIODYNAMICS IN COMMON STOCK 03475V101 147 8,850 SH   SOLE 0 8,850 0 0
ANI PHARMACEUTIC COMMON STOCK 00182C103 3,022 46,885 SH   OTR 2,811,304 0 46,885 0
ANNALY CAPITAL M REIT 035710409 12,059 1,014,251 SH   OTR 2,811,304 0 1,014,251 0
ANSYS INC COMMON STOCK 03662Q105 14,905 100,989 SH   OTR 2,811,304 0 99,573 1,416
ANSYS INC COMMON STOCK 03662Q105 1,196 8,102 SH   SOLE 0 8,102 0 0
ANTERO MIDSTREAM COMMON STOCK 03675Y103 4,809 243,865 SH   OTR 2,811,304 0 235,400 8,465
ANTERO MIDSTREAM COMMON STOCK 03675Y103 833 42,233 SH   SOLE 0 42,233 0 0
ANTHEM INC COMMON STOCK 036752103 1,562 6,942 SH   OTR 2,811,304 0 6,942 0
ANWORTH MORTGAGE REIT 037347101 132 24,202 SH   OTR 2,811,304 0 24,202 0
AON PLC COMMON STOCK G0408V102 1,883 14,054 SH   OTR 2,811,304 0 14,054 0
APACHE CORP COMMON STOCK 037411105 461 10,924 SH   OTR 2,811,304 0 10,924 0
APOGEE ENTERPR COMMON STOCK 037598109 642 14,049 SH   OTR 2,811,304 0 14,049 0
APOLLO INV CORP COMMON STOCK 03761U106 14,107 2,492,450 SH   OTR 2,811,304 0 2,492,450 0
APPLE INC COMMON STOCK 037833100 31,301 184,962 SH   OTR 2,811,304 0 152,033 32,929
APPLE INC COMMON STOCK 037833100 30,750 181,705 SH   SOLE 0 181,705 0 0
APPLIED INDU TEC COMMON STOCK 03820C105 4,202 61,703 SH   OTR 2,811,304 0 61,703 0
APPLIED MATERIAL COMMON STOCK 038222105 11,319 221,428 SH   OTR 2,811,304 0 174,304 47,124
APPLIED MATERIAL COMMON STOCK 038222105 13,043 255,148 SH   SOLE 0 255,148 0 0
APPTIO INC-CL A COMMON STOCK 03835C108 6,014 255,677 SH   OTR 2,811,304 0 252,550 3,127
APPTIO INC-CL A COMMON STOCK 03835C108 192 8,169 SH   SOLE 0 8,169 0 0
APTIV PLC COMMON STOCK G6095L109 352 4,151 SH   OTR 2,811,304 0 4,151 0
AQUANTIA CORP COMMON STOCK 03842Q108 1,550 136,785 SH   OTR 2,811,304 0 136,785 0
ARAMARK COMMON STOCK 03852U106 4,339 101,518 SH   OTR 2,811,304 0 96,078 5,440
ARAMARK COMMON STOCK 03852U106 1,524 35,652 SH   SOLE 0 35,652 0 0
ARCELORMITTAL-NY NY REG SHRS 03938L203 534 16,520 SH   OTR 2,811,304 0 14,738 1,782
ARCELORMITTAL-NY NY REG SHRS 03938L203 145 4,491 SH   SOLE 0 4,491 0 0
ARCH COAL INC-A COMMON STOCK 039380407 187 2,005 SH   OTR 2,811,304 0 1,549 456
ARCH COAL INC-A COMMON STOCK 039380407 284 3,053 SH   SOLE 0 3,053 0 0
ARCHROCK INC COMMON STOCK 03957W106 143 13,612 SH   OTR 2,811,304 0 13,612 0
ARDAGH GROUP SA COMMON STOCK L0223L101 620 29,386 SH   OTR 2,811,304 0 29,386 0
ARDELYX INC COMMON STOCK 039697107 6,977 1,057,073 SH   OTR 2,811,304 0 1,057,073 0
ARES CAPITAL COR COMMON STOCK 04010L103 2,938 186,886 SH   OTR 2,811,304 0 170,071 16,815
ARES CAPITAL COR COMMON STOCK 04010L103 1,323 84,181 SH   SOLE 0 84,181 0 0
ARGO GROUP INTER COMMON STOCK G0464B107 786 12,754 SH   OTR 2,811,304 0 12,754 0
ARISTA NETWORKS COMMON STOCK 040413106 5,570 23,643 SH   OTR 2,811,304 0 23,643 0
ARMSTRONG WORLD COMMON STOCK 04247X102 8,579 141,685 SH   OTR 2,811,304 0 139,048 2,637
ARMSTRONG WORLD COMMON STOCK 04247X102 619 10,217 SH   SOLE 0 10,217 0 0
ARTHUR J GALLAGH COMMON STOCK 363576109 1,714 27,089 SH   SOLE 0 27,089 0 0
ASCENDIS PHA-ADR ADR 04351P101 14,672 366,244 SH   OTR 2,811,304 0 366,244 0
ASPEN TECHNOLOGY COMMON STOCK 045327103 4,652 70,272 SH   OTR 2,811,304 0 70,272 0
ASSEMBLY BIOSCIE COMMON STOCK 045396108 273 6,037 SH   OTR 2,811,304 0 6,037 0
ASSOC BANC-CORP COMMON STOCK 045487105 10,302 405,598 SH   OTR 2,811,304 0 399,768 5,830
ASSOC BANC-CORP COMMON STOCK 045487105 1,671 65,792 SH   SOLE 0 65,792 0 0
ASSURED GUARANTY COMMON STOCK G0585R106 596 17,604 SH   OTR 2,811,304 0 17,604 0
ASTRONICS CORP COMMON STOCK 046433108 581 14,019 SH   OTR 2,811,304 0 14,019 0
ATARA BIOTHERAPE COMMON STOCK 046513107 218 12,033 SH   OTR 2,811,304 0 12,033 0
ATHENE HOLDING-A COMMON STOCK G0684D107 10,561 204,241 SH   OTR 2,811,304 0 191,625 12,616
ATHENE HOLDING-A COMMON STOCK G0684D107 3,969 76,761 SH   SOLE 0 76,761 0 0
ATHERSYS INC COMMON STOCK 04744L106 26 14,200 SH   OTR 2,811,304 0 14,200 0
ATKORE INTERNATI COMMON STOCK 047649108 1,314 61,240 SH   OTR 2,811,304 0 61,240 0
ATLANTIC CAPITAL COMMON STOCK 048269203 199 11,292 SH   OTR 2,811,304 0 11,292 0
ATLANTICA YIELD COMMON STOCK G0751N103 3,134 147,783 SH   OTR 2,811,304 0 147,783 0
ATLAS AIR WORLDW COMMON STOCK 049164205 6,482 110,527 SH   OTR 2,811,304 0 110,527 0
ATMOS ENERGY COMMON STOCK 049560105 50,384 586,615 SH   OTR 2,811,304 0 586,032 583
ATMOS ENERGY COMMON STOCK 049560105 126 1,470 SH   SOLE 0 1,470 0 0
AUTOLIV INC COMMON STOCK 052800109 1,122 8,828 SH   OTR 2,811,304 0 7,546 1,282
AUTOLIV INC COMMON STOCK 052800109 905 7,119 SH   SOLE 0 7,119 0 0
AUTOMATIC DATA COMMON STOCK 053015103 2,595 22,141 SH   OTR 2,811,304 0 14,461 7,680
AUTOMATIC DATA COMMON STOCK 053015103 5,997 51,175 SH   SOLE 0 51,175 0 0
AVADEL PHARMACEU ADR 05337M104 111 13,517 SH   OTR 2,811,304 0 13,517 0
AVALONBAY COMMUN REIT 053484101 476 2,667 SH   OTR 2,811,304 0 2,667 0
AVALONBAY COMMUN REIT 053484101 235 1,316 SH   SOLE 0 1,316 0 0
AVEO PHARMACEUTI COMMON STOCK 053588109 54 19,211 SH   OTR 2,811,304 0 19,211 0
AVERY DENNISON COMMON STOCK 053611109 594 5,174 SH   OTR 2,811,304 0 4,459 715
AVERY DENNISON COMMON STOCK 053611109 71 616 SH   OTR 2,814,472 0 616 0
AVERY DENNISON COMMON STOCK 053611109 622 5,419 SH   SOLE 0 5,419 0 0
AVEXIS INC COMMON STOCK 05366U100 9,232 83,423 SH   OTR 2,811,304 0 83,423 0
AXALTA COATING S COMMON STOCK G0750C108 19,074 589,438 SH   OTR 2,811,304 0 550,336 39,102
AXALTA COATING S COMMON STOCK G0750C108 215 6,652 SH   OTR 2,814,472 0 6,652 0
AXALTA COATING S COMMON STOCK G0750C108 8,364 258,461 SH   SOLE 0 258,461 0 0
AXIS CAPITAL COMMON STOCK G0692U109 970 19,303 SH   OTR 2,811,304 0 17,180 2,123
AXIS CAPITAL COMMON STOCK G0692U109 593 11,789 SH   SOLE 0 11,789 0 0
AXOVANT SCIENCES COMMON STOCK G0750W104 103 19,500 SH   OTR 2,811,304 0 19,500 0
AZUL SA-ADR ADR 05501U106 6,377 267,592 SH   OTR 2,811,304 0 264,856 2,736
AZUL SA-ADR ADR 05501U106 172 7,204 SH   SOLE 0 7,204 0 0
BANC OF CALIFORN COMMON STOCK 05990K106 541 26,187 SH   OTR 2,811,304 0 26,187 0
BANCFIRST CORP COMMON STOCK 05945F103 458 8,951 SH   OTR 2,811,304 0 8,951 0
BANCO SANTAN-ADR ADR 05964H105 148 22,692 SH   OTR 2,811,304 0 7,037 15,655
BANCO SANTAN-ADR ADR 05964H105 467 71,462 SH   SOLE 0 71,462 0 0
BANCO SANTAN-ADR ADR 05965X109 235 7,520 SH   OTR 2,811,304 0 7,520 0
BANCO SANTANDER ADR 05967A107 2,918 301,757 SH   OTR 2,811,304 0 234,694 67,063
BANCO SANTANDER ADR 05967A107 3,708 383,485 SH   SOLE 0 383,485 0 0
BANDWIDTH INC-A COMMON STOCK 05988J103 3,019 130,563 SH   OTR 2,811,304 0 128,201 2,362
BANDWIDTH INC-A COMMON STOCK 05988J103 309 13,370 SH   SOLE 0 13,370 0 0
BANK NT BUTTERFI COMMON STOCK G0772R208 8,791 242,231 SH   OTR 2,811,304 0 240,504 1,727
BANK NT BUTTERFI COMMON STOCK G0772R208 164 4,531 SH   SOLE 0 4,531 0 0
BANK OF AMERICA COMMON STOCK 060505104 17,740 600,961 SH   OTR 2,811,304 0 360,452 240,509
BANK OF AMERICA COMMON STOCK 060505104 39,330 1,332,315 SH   SOLE 0 1,332,315 0 0
BANK OF MARIN BA COMMON STOCK 063425102 355 5,221 SH   OTR 2,811,304 0 5,221 0
BANK OF MONTREAL COMMON STOCK 063671101 546 6,800 SH   OTR 2,811,304 0 6,800 0
BANK OF NOVA SCO COMMON STOCK 064149107 12,962 200,223 SH   OTR 2,811,304 0 199,265 958
BANK OF NOVA SCO COMMON STOCK 064149107 1,210 18,699 SH   SOLE 0 18,699 0 0
BANK OF THE OZAR COMMON STOCK 063904106 2,391 49,359 SH   OTR 2,811,304 0 45,709 3,650
BANK OF THE OZAR COMMON STOCK 063904106 1,063 21,937 SH   SOLE 0 21,937 0 0
BANKUNITED INC COMMON STOCK 06652K103 147 3,616 SH   OTR 2,811,304 0 2,356 1,260
BANKUNITED INC COMMON STOCK 06652K103 140 3,432 SH   SOLE 0 3,432 0 0
BAOZUN INC-ADR ADR 06684L103 3,782 119,835 SH   OTR 2,811,304 0 119,835 0
BARNES & NOBLE E COMMON STOCK 06777U101 633 76,868 SH   OTR 2,811,304 0 76,868 0
BARRACUDA NETWOR COMMON STOCK 068323104 1,222 44,447 SH   OTR 2,811,304 0 44,447 0
BARRICK GOLD CRP COMMON STOCK 067901108 7,523 518,778 SH   OTR 2,811,304 0 518,778 0
BARRICK GOLD CRP COMMON STOCK 067901108 174 12,000 SH   SOLE 0 12,000 0 0
BAXTER INTL INC COMMON STOCK 071813109 2,490 38,525 SH   SOLE 0 38,525 0 0
BAYTEX ENERGY CO COMMON STOCK 07317Q105 38 12,500 SH   OTR 2,811,304 0 12,500 0
BAZAARVOICE INC COMMON STOCK 073271108 899 164,919 SH   OTR 2,811,304 0 164,919 0
BB&T CORP COMMON STOCK 054937107 1,115 22,420 SH   OTR 2,811,304 0 12,313 10,107
BB&T CORP COMMON STOCK 054937107 1,703 34,245 SH   SOLE 0 34,245 0 0
BEAZER HOMES USA COMMON STOCK 07556Q881 609 31,694 SH   OTR 2,811,304 0 31,694 0
BECTON DICKINSON COMMON STOCK 075887109 13,119 61,288 SH   OTR 2,811,304 0 57,435 3,853
BECTON DICKINSON COMMON STOCK 075887109 4,829 22,557 SH   SOLE 0 22,557 0 0
BED BATH &BEYOND COMMON STOCK 075896100 11,016 500,971 SH   OTR 2,811,304 0 500,971 0
BEMIS CO COMMON STOCK 081437105 19,413 406,206 SH   OTR 2,811,304 0 406,206 0
BERKSHIRE HATH-B COMMON STOCK 084670702 42 210 SH   OTR 2,811,304 0 210 0
BERKSHIRE HATH-B COMMON STOCK 084670702 587 2,961 SH   OTR 2,814,472 0 2,961 0
BERKSHIRE HATH-B COMMON STOCK 084670702 1,739 8,773 SH   SOLE 0 8,773 0 0
BERRY GLOBAL GRO COMMON STOCK 08579W103 88,115 1,501,874 SH   OTR 2,811,304 0 1,501,874 0
BEST INC - ADR ADR 08653C106 1,899 211,500 SH   OTR 2,811,304 0 211,500 0
BGC PARTNERS-A COMMON STOCK 05541T101 2,745 181,686 SH   OTR 2,811,304 0 181,686 0
BHP BILLITON ADR (of BHP AU) ADR 088606108 6,618 143,890 SH   OTR 2,811,304 0 143,890 0
BHP BILLITON ADR (of BLT LN) ADR 05545E209 20,332 504,508 SH   OTR 2,811,304 0 497,223 7,285
BHP BILLITON ADR (of BLT LN) ADR 05545E209 1,237 30,697 SH   SOLE 0 30,697 0 0
BIG LOTS INC COMMON STOCK 089302103 19,342 344,475 SH   OTR 2,811,304 0 343,156 1,319
BIG LOTS INC COMMON STOCK 089302103 458 8,148 SH   SOLE 0 8,148 0 0
BIOGEN INC COMMON STOCK 09062X103 81,553 255,998 SH   OTR 2,811,304 0 255,998 0
BIOMARIN PHARMAC COMMON STOCK 09061G101 39,041 437,830 SH   OTR 2,811,304 0 437,830 0
BIO-RAD LABS-A COMMON STOCK 090572207 445 1,866 SH   OTR 2,811,304 0 1,866 0
BIOVERATIV INC COMMON STOCK 09075E100 23,273 431,619 SH   OTR 2,811,304 0 431,619 0
BJ'S RESTAURANTS COMMON STOCK 09180C106 1,657 45,524 SH   OTR 2,811,304 0 31,110 14,414
BJ'S RESTAURANTS COMMON STOCK 09180C106 1,319 36,231 SH   SOLE 0 36,231 0 0
BLACK KNIGHT COMMON STOCK 09215C105 28,641 648,719 SH   OTR 2,811,304 0 648,719 0
BLACK STONE MINE MLP 09225M101 388 21,607 SH   OTR 2,811,304 0 21,607 0
BLACKBERRY LTD COMMON STOCK 09228F103 1,514 135,430 SH   OTR 2,811,304 0 135,430 0
BlackLine Inc COMMON STOCK 09239B109 388 11,841 SH   OTR 2,811,304 0 11,841 0
BLACKROCK CAPITA COMMON STOCK 092533108 2,871 460,815 SH   OTR 2,811,304 0 460,815 0
BLOOMIN' BRANDS COMMON STOCK 094235108 3,204 150,148 SH   OTR 2,811,304 0 150,148 0
BLUE BIRD CORP COMMON STOCK 095306106 311 15,653 SH   OTR 2,811,304 0 15,653 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 47,293 265,541 SH   OTR 2,811,304 0 265,541 0
BLUEGREEN VACATI COMMON STOCK 09629F108 1,783 97,624 SH   OTR 2,811,304 0 97,624 0
BOARDWALK PIPELI MLP 096627104 1,093 84,680 SH   OTR 2,811,304 0 84,680 0
BOEING CO/THE COMMON STOCK 097023105 7,212 24,454 SH   OTR 2,811,304 0 23,549 905
BOEING CO/THE COMMON STOCK 097023105 1,278 4,333 SH   SOLE 0 4,333 0 0
BOINGO WIRELESS COMMON STOCK 09739C102 4,227 187,875 SH   OTR 2,811,304 0 187,875 0
BOK FINL CORP COMMON STOCK 05561Q201 364 3,939 SH   OTR 2,811,304 0 3,939 0
BOK FINL CORP COMMON STOCK 05561Q201 171 1,852 SH   SOLE 0 1,852 0 0
BONANZA CREEK EN COMMON STOCK 097793400 757 27,447 SH   OTR 2,811,304 0 27,447 0
BOOKING HOLDINGS COMMON STOCK 09857L108 85,292 49,082 SH   OTR 2,811,304 0 48,827 255
BOOKING HOLDINGS COMMON STOCK 09857L108 1,547 890 SH   SOLE 0 890 0 0
BOOZ ALLEN HAMIL COMMON STOCK 099502106 8,866 232,516 SH   OTR 2,811,304 0 209,958 22,558
BOOZ ALLEN HAMIL COMMON STOCK 099502106 2,628 68,911 SH   SOLE 0 68,911 0 0
BOSTON PRIV FINL COMMON STOCK 101119105 218 14,091 SH   OTR 2,811,304 0 14,091 0
BOSTON SCIENTIFC COMMON STOCK 101137107 217,997 8,793,754 SH   OTR 2,811,304 0 8,515,354 278,400
BOSTON SCIENTIFC COMMON STOCK 101137107 37,607 1,517,023 SH   SOLE 0 1,517,023 0 0
BP MIDSTREAM PAR MLP 0556EL109 11,077 538,518 SH   OTR 2,811,304 0 538,518 0
BP PLC-ADR ADR 055622104 4,491 106,841 SH   OTR 2,811,304 0 100,960 5,881
BP PLC-ADR ADR 055622104 623 14,823 SH   SOLE 0 14,823 0 0
BP PRUD BAY-RTU ROYALTY TRST 055630107 1,096 54,547 SH   OTR 2,811,304 0 54,547 0
BRADESCO-ADR ADR 059460303 15,229 1,487,240 SH   OTR 2,811,304 0 1,371,098 116,142
BRADESCO-ADR ADR 059460303 5,371 524,499 SH   SOLE 0 524,499 0 0
BRIGHTHOUSE FINA COMMON STOCK 10922N103 476 8,116 SH   OTR 2,811,304 0 8,116 0
BRIGHTSPHERE INV COMMON STOCK G1644T109 5,911 352,922 SH   OTR 2,811,304 0 352,922 0
BRINKER INTL COMMON STOCK 109641100 60,051 1,546,102 SH   OTR 2,811,304 0 1,530,640 15,462
BRINKER INTL COMMON STOCK 109641100 1,515 39,001 SH   SOLE 0 39,001 0 0
BRINK'S CO/THE COMMON STOCK 109696104 7,782 98,887 SH   OTR 2,811,304 0 95,490 3,397
BRINK'S CO/THE COMMON STOCK 109696104 1,239 15,737 SH   SOLE 0 15,737 0 0
BRISTOL-MYER SQB COMMON STOCK 110122108 6,639 108,346 SH   OTR 2,811,304 0 94,125 14,221
BRISTOL-MYER SQB COMMON STOCK 110122108 6,912 112,786 SH   SOLE 0 112,786 0 0
BRIT AMER TO-ADR ADR 110448107 41,791 623,841 SH   OTR 2,811,304 0 623,841 0
BRIXMOR PROPERTY REIT 11120U105 10,747 575,918 SH   OTR 2,811,304 0 575,918 0
BROADCOM LTD COMMON STOCK Y09827109 87,518 340,671 SH   OTR 2,811,304 0 320,965 19,706
BROADCOM LTD COMMON STOCK Y09827109 28,559 111,167 SH   SOLE 0 111,167 0 0
BROOKFIELD PROPE LTD PART G16249107 3,523 158,592 SH   OTR 2,811,304 0 158,592 0
BROOKLINE BANCRP COMMON STOCK 11373M107 303 19,323 SH   OTR 2,811,304 0 19,323 0
BROOKS AUTOMATIO COMMON STOCK 114340102 10,863 455,464 SH   OTR 2,811,304 0 455,464 0
BROWN-FORMAN -B COMMON STOCK 115637209 24,604 358,296 SH   OTR 2,811,304 0 358,296 0
BRUKER CORP COMMON STOCK 116794108 32,871 957,775 SH   OTR 2,811,304 0 932,806 24,969
BRUKER CORP COMMON STOCK 116794108 4,720 137,540 SH   SOLE 0 137,540 0 0
BRUNSWICK CORP COMMON STOCK 117043109 6,662 120,639 SH   OTR 2,811,304 0 120,639 0
BT GROUP-SPON AD ADR 05577E101 12,530 687,718 SH   OTR 2,811,304 0 672,884 14,834
BT GROUP-SPON AD ADR 05577E101 1,386 76,096 SH   SOLE 0 76,096 0 0
BUCKEYE PARTNERS MLP 118230101 7,165 144,611 SH   OTR 2,811,304 0 144,611 0
BURLINGTON STORE COMMON STOCK 122017106 21,473 174,532 SH   OTR 2,811,304 0 169,749 4,783
BURLINGTON STORE COMMON STOCK 122017106 2,279 18,527 SH   SOLE 0 18,527 0 0
BWX TECHNOLOGIES COMMON STOCK 05605H100 8,363 138,255 SH   OTR 2,811,304 0 131,523 6,732
BWX TECHNOLOGIES COMMON STOCK 05605H100 1,705 28,193 SH   SOLE 0 28,193 0 0
BYLINE BANCORP I COMMON STOCK 124411109 202 8,809 SH   OTR 2,811,304 0 8,809 0
C&J ENERGY SERVI COMMON STOCK 12674R100 34,244 1,023,119 SH   OTR 2,811,304 0 1,023,119 0
CA INC COMMON STOCK 12673P105 14,038 421,812 SH   OTR 2,811,304 0 421,812 0
CA INC COMMON STOCK 12673P105 3 86 SH   SOLE 0 86 0 0
CABOT CORP COMMON STOCK 127055101 23,149 375,860 SH   OTR 2,811,304 0 373,387 2,473
CABOT CORP COMMON STOCK 127055101 682 11,069 SH   SOLE 0 11,069 0 0
CABOT OIL & GAS COMMON STOCK 127097103 395 13,821 SH   OTR 2,811,304 0 13,821 0
CACI INTL-A COMMON STOCK 127190304 7,190 54,326 SH   OTR 2,811,304 0 53,801 525
CACI INTL-A COMMON STOCK 127190304 354 2,678 SH   SOLE 0 2,678 0 0
CAE INC COMMON STOCK 124765108 25,482 1,368,322 SH   OTR 2,811,304 0 1,358,180 10,142
CAE INC COMMON STOCK 124765108 2,052 110,402 SH   SOLE 0 110,402 0 0
CAESARS ENTERTAI COMMON STOCK 127686103 5,028 397,443 SH   OTR 2,811,304 0 397,443 0
CAI INTERNATIONA COMMON STOCK 12477X106 253 8,947 SH   OTR 2,811,304 0 8,947 0
CALERES INC COMMON STOCK 129500104 995 29,707 SH   OTR 2,811,304 0 29,707 0
CALIF WATER SRVC COMMON STOCK 130788102 4,883 107,666 SH   OTR 2,811,304 0 107,666 0
CALLIDUS SOFTWAR COMMON STOCK 13123E500 517 18,062 SH   OTR 2,811,304 0 18,062 0
CALPINE CORP COMMON STOCK 131347304 22,691 1,499,761 SH   OTR 2,811,304 0 1,433,241 66,520
CALPINE CORP COMMON STOCK 131347304 3,819 252,419 SH   SOLE 0 252,419 0 0
CAMDEN NATIONAL COMMON STOCK 133034108 420 9,964 SH   OTR 2,811,304 0 9,964 0
CAMECO CORP COMMON STOCK 13321L108 3,766 407,274 SH   OTR 2,811,304 0 407,274 0
CAN NATL RAILWAY COMMON STOCK 136375102 22,196 268,349 SH   OTR 2,811,304 0 265,688 2,661
CAN NATL RAILWAY COMMON STOCK 136375102 3,713 44,928 SH   SOLE 0 44,928 0 0
CAN NATURAL RES COMMON STOCK 136385101 3,567 99,500 SH   OTR 2,811,304 0 99,500 0
CANADIAN PACIFIC COMMON STOCK 13645T100 8,443 46,058 SH   OTR 2,811,304 0 46,058 0
CAPITAL ONE FINA COMMON STOCK 14040H105 9,156 91,948 SH   OTR 2,811,304 0 76,580 15,368
CAPITAL ONE FINA COMMON STOCK 14040H105 7,738 77,710 SH   SOLE 0 77,710 0 0
CAPITAL PRODUCT MLP Y11082107 276 82,228 SH   OTR 2,811,304 0 82,228 0
CAPSTEAD MORTGAG REIT 14067E506 1,163 134,476 SH   OTR 2,811,304 0 134,476 0
CARDINAL HEALTH COMMON STOCK 14149Y108 209 3,418 SH   OTR 2,811,304 0 3,418 0
CARDIOVASCULAR S COMMON STOCK 141619106 13,224 558,228 SH   OTR 2,811,304 0 558,228 0
CARE.COM INC COMMON STOCK 141633107 274 15,164 SH   OTR 2,811,304 0 15,164 0
CARETRUST REI REIT 14174T107 3,266 194,860 SH   OTR 2,811,304 0 194,860 0
CARGURUS INC COMMON STOCK 141788109 2,635 87,880 SH   OTR 2,811,304 0 87,880 0
CARLISLE COS INC COMMON STOCK 142339100 131,935 1,160,888 SH   OTR 2,811,304 0 1,160,888 0
CARLYLE GROUP/TH MLP 14309L102 15,158 661,915 SH   OTR 2,811,304 0 661,915 0
CARMAX INC COMMON STOCK 143130102 27,047 421,752 SH   OTR 2,811,304 0 414,175 7,577
CARMAX INC COMMON STOCK 143130102 3,112 48,532 SH   SOLE 0 48,532 0 0
CARNIVAL CORP COMMON STOCK 143658300 55,856 841,587 SH   OTR 2,811,304 0 783,696 57,891
CARNIVAL CORP COMMON STOCK 143658300 16,033 241,569 SH   SOLE 0 241,569 0 0
CARNIVAL PLC-ADR ADR 14365C103 972 14,668 SH   OTR 2,811,304 0 14,668 0
CARNIVAL PLC-ADR ADR 14365C103 176 2,654 SH   SOLE 0 2,654 0 0
CARS.COM INC COMMON STOCK 14575E105 2,798 97,004 SH   OTR 2,811,304 0 97,004 0
CASA SYSTEMS INC COMMON STOCK 14713L102 1,371 77,173 SH   OTR 2,811,304 0 77,173 0
CASELLA WASTE COMMON STOCK 147448104 427 18,530 SH   OTR 2,811,304 0 18,530 0
CASEY'S GENERAL COMMON STOCK 147528103 1,913 17,087 SH   OTR 2,811,304 0 17,087 0
CATALENT INC COMMON STOCK 148806102 309 7,525 SH   OTR 2,811,304 0 4,777 2,748
CATALENT INC COMMON STOCK 148806102 614 14,957 SH   SOLE 0 14,957 0 0
CATALYST PHARMAC COMMON STOCK 14888U101 661 168,974 SH   OTR 2,811,304 0 168,974 0
CATERPILLAR INC COMMON STOCK 149123101 18,783 119,194 SH   OTR 2,811,304 0 119,194 0
CATO CORP-A COMMON STOCK 149205106 2,271 142,654 SH   OTR 2,811,304 0 142,654 0
CBTX INC COMMON STOCK 12481V104 1,701 57,343 SH   OTR 2,811,304 0 57,343 0
CDK GLOBAL INC COMMON STOCK 12508E101 42,722 599,361 SH   OTR 2,811,304 0 599,361 0
CEDAR FAIR LP MLP 150185106 8,467 130,279 SH   OTR 2,811,304 0 130,279 0
CELANESE CORP-A COMMON STOCK 150870103 6,837 63,846 SH   OTR 2,811,304 0 63,846 0
CELANESE CORP-A COMMON STOCK 150870103 424 3,963 SH   SOLE 0 3,963 0 0
CELESTICA INC COMMON STOCK 15101Q108 2,990 284,657 SH   OTR 2,811,304 0 284,657 0
CELGENE CORP COMMON STOCK 151020104 1,730 16,578 SH   OTR 2,811,304 0 16,578 0
CEMEX SAB-SP ADR ADR 151290889 5,547 739,585 SH   OTR 2,811,304 0 739,585 0
CEMIG SA-ADR ADR 204409601 249 120,954 SH   OTR 2,811,304 0 120,954 0
CENTENE CORP COMMON STOCK 15135B101 12,761 126,493 SH   OTR 2,811,304 0 122,648 3,845
CENTENE CORP COMMON STOCK 15135B101 2,588 25,651 SH   SOLE 0 25,651 0 0
CENTENNIAL RES-A COMMON STOCK 15136A102 44,978 2,271,615 SH   OTR 2,811,304 0 2,260,610 11,005
CENTENNIAL RES-A COMMON STOCK 15136A102 1,037 52,371 SH   SOLE 0 52,371 0 0
CENTERPOINT ENER COMMON STOCK 15189T107 1,753 61,812 SH   OTR 2,811,304 0 61,812 0
CENTRAL GARDEN COMMON STOCK 153527106 598 15,376 SH   OTR 2,811,304 0 15,376 0
CENTRAL PACIFIC COMMON STOCK 154760409 2,711 90,894 SH   OTR 2,811,304 0 90,894 0
CERNER CORP COMMON STOCK 156782104 18,322 271,874 SH   OTR 2,811,304 0 271,874 0
CEVA INC COMMON STOCK 157210105 8,476 183,658 SH   OTR 2,811,304 0 181,785 1,873
CEVA INC COMMON STOCK 157210105 396 8,589 SH   SOLE 0 8,589 0 0
CGI GROUP INC-A COMMON STOCK 39945C109 9,414 172,696 SH   OTR 2,811,304 0 172,696 0
CGI GROUP INC-A COMMON STOCK 39945C109 371 6,800 SH   SOLE 0 6,800 0 0
CH ROBINSON COMMON STOCK 12541W209 3,667 41,165 SH   OTR 2,811,304 0 41,165 0
CH ROBINSON COMMON STOCK 12541W209 5 60 SH   SOLE 0 60 0 0
CHANNELADVISOR C COMMON STOCK 159179100 92 10,168 SH   OTR 2,811,304 0 10,168 0
CHART INDUSTRIES COMMON STOCK 16115Q308 374 7,981 SH   OTR 2,811,304 0 7,981 0
CHARTER COMMUN-A COMMON STOCK 16119P108 39,918 118,818 SH   OTR 2,811,304 0 114,308 4,510
CHARTER COMMUN-A COMMON STOCK 16119P108 6,874 20,462 SH   SOLE 0 20,462 0 0
CHEESECAKE FACTO COMMON STOCK 163072101 31,965 663,447 SH   OTR 2,811,304 0 656,817 6,630
CHEESECAKE FACTO COMMON STOCK 163072101 804 16,693 SH   SOLE 0 16,693 0 0
CHEGG INC COMMON STOCK 163092109 2,194 134,447 SH   OTR 2,811,304 0 134,447 0
CHENIERE EN PART COMMON STOCK 16411W108 377 13,633 SH   OTR 2,811,304 0 13,633 0
CHENIERE EN PART COMMON STOCK 16411W108 151 5,457 SH   SOLE 0 5,457 0 0
CHENIERE ENERGY MLP 16411Q101 3,923 132,370 SH   OTR 2,811,304 0 132,370 0
CHEVRON CORP COMMON STOCK 166764100 667 5,329 SH   SOLE 0 5,329 0 0
CHICO'S FAS INC COMMON STOCK 168615102 11,459 1,299,198 SH   OTR 2,811,304 0 1,296,981 2,217
CHICO'S FAS INC COMMON STOCK 168615102 70 7,945 SH   SOLE 0 7,945 0 0
CHILDREN'S PLACE COMMON STOCK 168905107 9,774 67,245 SH   OTR 2,811,304 0 67,245 0
CHINA BIOLOGIC P COMMON STOCK G21515104 8,373 106,299 SH   OTR 2,811,304 0 105,607 692
CHINA BIOLOGIC P COMMON STOCK G21515104 136 1,721 SH   SOLE 0 1,721 0 0
CHINA LIFE-ADR ADR 16939P106 249 15,927 SH   OTR 2,811,304 0 15,927 0
CHINA LODGIN-ADR ADR 16949N109 2,384 16,509 SH   OTR 2,811,304 0 16,509 0
CHINA PETRO-ADR ADR 16941R108 18,165 247,586 SH   OTR 2,811,304 0 247,586 0
CHINA PETRO-ADR ADR 16941R108 158 2,151 SH   SOLE 0 2,151 0 0
CHINA TELECO-ADR ADR 169426103 353 7,426 SH   OTR 2,811,304 0 7,426 0
CHIPOTLE MEXICAN COMMON STOCK 169656105 18,160 62,830 SH   OTR 2,811,304 0 59,002 3,828
CHIPOTLE MEXICAN COMMON STOCK 169656105 2,789 9,649 SH   SOLE 0 9,649 0 0
CHOICE HOTELS COMMON STOCK 169905106 34,690 447,037 SH   OTR 2,811,304 0 443,396 3,641
CHOICE HOTELS COMMON STOCK 169905106 2,661 34,286 SH   SOLE 0 34,286 0 0
CHURCH & DWIGHT COMMON STOCK 171340102 4,016 80,044 SH   OTR 2,811,304 0 80,044 0
CHURCH & DWIGHT COMMON STOCK 171340102 196 3,899 SH   SOLE 0 3,899 0 0
CIGNA CORP COMMON STOCK 125509109 15,313 75,398 SH   OTR 2,811,304 0 69,897 5,501
CIGNA CORP COMMON STOCK 125509109 12,960 63,816 SH   SOLE 0 63,816 0 0
CIMAREX ENERGY C COMMON STOCK 171798101 17,623 144,438 SH   OTR 2,811,304 0 134,166 10,272
CIMAREX ENERGY C COMMON STOCK 171798101 7,819 64,085 SH   SOLE 0 64,085 0 0
CINEMARK HOLDING COMMON STOCK 17243V102 4,227 121,393 SH   OTR 2,811,304 0 121,393 0
CINTAS CORP COMMON STOCK 172908105 56,027 359,537 SH   OTR 2,811,304 0 359,273 264
CINTAS CORP COMMON STOCK 172908105 324 2,080 SH   SOLE 0 2,080 0 0
CIRRUS LOGIC INC COMMON STOCK 172755100 731 14,095 SH   OTR 2,811,304 0 11,620 2,475
CIRRUS LOGIC INC COMMON STOCK 172755100 324 6,255 SH   SOLE 0 6,255 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 7,644 199,591 SH   OTR 2,811,304 0 175,731 23,860
CISCO SYSTEMS COMMON STOCK 17275R102 5,048 131,793 SH   SOLE 0 131,793 0 0
CIT GROUP INC COMMON STOCK 125581801 1,258 25,557 SH   OTR 2,811,304 0 25,557 0
CITIZENS FINANCI COMMON STOCK 174610105 849 20,222 SH   OTR 2,811,304 0 14,746 5,476
CITIZENS FINANCI COMMON STOCK 174610105 8,970 213,682 SH   SOLE 0 213,682 0 0
CITRIX SYSTEMS COMMON STOCK 177376100 7,182 81,619 SH   OTR 2,811,304 0 81,619 0
CITRIX SYSTEMS COMMON STOCK 177376100 236 2,683 SH   SOLE 0 2,683 0 0
CLEAN HARBORS COMMON STOCK 184496107 7,987 147,365 SH   OTR 2,811,304 0 143,649 3,716
CLEAN HARBORS COMMON STOCK 184496107 867 16,000 SH   SOLE 0 16,000 0 0
CLEARSIDE BIOMED COMMON STOCK 185063104 1,510 215,650 SH   OTR 2,811,304 0 215,650 0
CLEVELAND-CLIFFS COMMON STOCK 185899101 27,186 3,770,625 SH   OTR 2,811,304 0 3,763,379 7,246
CLEVELAND-CLIFFS COMMON STOCK 185899101 130 18,053 SH   SOLE 0 18,053 0 0
CLOUD PEAK ENERG COMMON STOCK 18911Q102 848 190,654 SH   OTR 2,811,304 0 190,654 0
CLOUDERA INC COMMON STOCK 18914U100 5,696 344,802 SH   OTR 2,811,304 0 332,198 12,604
CLOUDERA INC COMMON STOCK 18914U100 1,294 78,320 SH   SOLE 0 78,320 0 0
CLOVIS ONCOLOGY COMMON STOCK 189464100 32,474 477,557 SH   OTR 2,811,304 0 477,557 0
CMS ENERGY CORP COMMON STOCK 125896100 1,565 33,096 SH   OTR 2,811,304 0 33,096 0
CMS ENERGY CORP COMMON STOCK 125896100 184 3,897 SH   SOLE 0 3,897 0 0
CNH INDUSTRIAL N COMMON STOCK N20944109 25,614 1,911,520 SH   OTR 2,811,304 0 1,845,526 65,994
CNH INDUSTRIAL N COMMON STOCK N20944109 5,172 386,004 SH   SOLE 0 386,004 0 0
CNO FINANCIAL GR COMMON STOCK 12621E103 1,564 63,344 SH   OTR 2,811,304 0 63,344 0
CNX MIDSTREAM PA MLP 12654A101 4,434 264,383 SH   OTR 2,811,304 0 264,383 0
CNX RESOURCES CO COMMON STOCK 12653C108 24,628 1,683,398 SH   OTR 2,811,304 0 1,683,398 0
COGNEX CORP COMMON STOCK 192422103 1,170 19,124 SH   OTR 2,811,304 0 19,124 0
COHERENT INC COMMON STOCK 192479103 8,016 28,403 SH   OTR 2,811,304 0 28,403 0
COHERUS BIOSCIEN COMMON STOCK 19249H103 101 11,512 SH   OTR 2,811,304 0 11,512 0
COLFAX CORP COMMON STOCK 194014106 2,739 69,123 SH   OTR 2,811,304 0 66,440 2,683
COLFAX CORP COMMON STOCK 194014106 626 15,792 SH   SOLE 0 15,792 0 0
COLGATE-PALMOLIV COMMON STOCK 194162103 11,102 147,143 SH   OTR 2,811,304 0 136,917 10,226
COLGATE-PALMOLIV COMMON STOCK 194162103 358 4,742 SH   OTR 2,814,472 0 4,742 0
COLGATE-PALMOLIV COMMON STOCK 194162103 5,273 69,881 SH   SOLE 0 69,881 0 0
COLUMBIA BANKING COMMON STOCK 197236102 417 9,605 SH   OTR 2,811,304 0 9,605 0
COLUMBIA SPORTSW COMMON STOCK 198516106 580 8,064 SH   OTR 2,811,304 0 8,064 0
COLUMBUS MCKI/NY COMMON STOCK 199333105 764 19,105 SH   OTR 2,811,304 0 19,105 0
COMCAST CORP-A COMMON STOCK 20030N101 49,974 1,247,788 SH   OTR 2,811,304 0 1,219,049 28,739
COMCAST CORP-A COMMON STOCK 20030N101 8,220 205,250 SH   SOLE 0 205,250 0 0
COMERICA INC COMMON STOCK 200340107 11,482 132,269 SH   OTR 2,811,304 0 131,489 780
COMERICA INC COMMON STOCK 200340107 3,086 35,550 SH   SOLE 0 35,550 0 0
COMMERCIAL METAL COMMON STOCK 201723103 2,746 128,802 SH   OTR 2,811,304 0 126,573 2,229
COMMERCIAL METAL COMMON STOCK 201723103 307 14,415 SH   SOLE 0 14,415 0 0
COMMSCOPE HOLDIN COMMON STOCK 20337X109 67,578 1,786,347 SH   OTR 2,811,304 0 1,786,347 0
COMMUNITY BANK S COMMON STOCK 203607106 2,689 50,028 SH   OTR 2,811,304 0 50,028 0
COMMVAULT SYSTEM COMMON STOCK 204166102 7,032 133,934 SH   OTR 2,811,304 0 133,934 0
COMPASS DIVERSIF MLP 20451Q104 1,220 71,999 SH   OTR 2,811,304 0 71,999 0
COMTECH TELECOMM COMMON STOCK 205826209 2,200 99,479 SH   OTR 2,811,304 0 99,479 0
CONAGRA BRANDS I COMMON STOCK 205887102 39,740 1,054,938 SH   OTR 2,811,304 0 1,036,023 18,915
CONAGRA BRANDS I COMMON STOCK 205887102 5,011 133,016 SH   SOLE 0 133,016 0 0
CONDUENT INC COMMON STOCK 206787103 41,019 2,538,310 SH   OTR 2,811,304 0 2,436,079 102,231
CONDUENT INC COMMON STOCK 206787103 4,361 269,862 SH   SOLE 0 269,862 0 0
CONN'S INC COMMON STOCK 208242107 5,926 166,695 SH   OTR 2,811,304 0 166,695 0
CONOCOPHILLIPS COMMON STOCK 20825C104 2,597 47,320 SH   OTR 2,811,304 0 35,003 12,317
CONOCOPHILLIPS COMMON STOCK 20825C104 3,505 63,854 SH   SOLE 0 63,854 0 0
CONSOL ENERGY IN COMMON STOCK 20854L108 881 22,301 SH   OTR 2,811,304 0 22,301 0
CONSOLIDATED COM COMMON STOCK 209034107 12,215 1,002,020 SH   OTR 2,811,304 0 1,002,020 0
CONSTELLATION-A COMMON STOCK 21036P108 66,754 292,052 SH   OTR 2,811,304 0 292,052 0
CONSTELLIUM NV-A COMMON STOCK N22035104 17,091 1,532,830 SH   OTR 2,811,304 0 1,527,549 5,281
CONSTELLIUM NV-A COMMON STOCK N22035104 148 13,310 SH   SOLE 0 13,310 0 0
CONTINENTAL BUIL COMMON STOCK 211171103 651 23,119 SH   OTR 2,811,304 0 21,641 1,478
CONTINENTAL BUIL COMMON STOCK 211171103 306 10,857 SH   SOLE 0 10,857 0 0
COOPER COS INC COMMON STOCK 216648402 18,923 86,850 SH   OTR 2,811,304 0 86,125 725
COOPER COS INC COMMON STOCK 216648402 582 2,673 SH   SOLE 0 2,673 0 0
COOPER TIRE & RU COMMON STOCK 216831107 424 11,987 SH   OTR 2,811,304 0 11,987 0
COOPER-STANDARD COMMON STOCK 21676P103 3,302 26,959 SH   OTR 2,811,304 0 25,877 1,082
COOPER-STANDARD COMMON STOCK 21676P103 775 6,328 SH   SOLE 0 6,328 0 0
COPA HOLDIN-CL A COMMON STOCK P31076105 7,200 53,708 SH   OTR 2,811,304 0 53,708 0
COPEL-ADR PR B ADR 20441B407 84 11,052 SH   OTR 2,811,304 0 11,052 0
CORE LABS NV COMMON STOCK N22717107 4,747 43,334 SH   OTR 2,811,304 0 43,334 0
CORNING INC COMMON STOCK 219350105 456 14,267 SH   OTR 2,811,304 0 14,267 0
CORP OFFICE PROP REIT 22002T108 22,228 761,246 SH   OTR 2,811,304 0 761,246 0
CORP OFFICE PROP REIT 22002T108 308 10,532 SH   SOLE 0 10,532 0 0
CORPORATE CAPITA COMMON STOCK 219880101 3,701 231,592 SH   OTR 2,811,304 0 227,180 4,412
CORPORATE CAPITA COMMON STOCK 219880101 559 34,971 SH   SOLE 0 34,971 0 0
COSAN LTD - A COMMON STOCK G25343107 2,590 267,007 SH   OTR 2,811,304 0 267,007 0
COSTAR GROUP INC COMMON STOCK 22160N109 114,184 384,524 SH   OTR 2,811,304 0 384,524 0
COSTAR GROUP INC COMMON STOCK 22160N109 173 584 SH   SOLE 0 584 0 0
COSTCO WHOLESALE COMMON STOCK 22160K105 7,130 38,307 SH   OTR 2,811,304 0 38,307 0
COTIVITI HOLDING COMMON STOCK 22164K101 7,752 240,659 SH   OTR 2,811,304 0 240,659 0
CPFL ENERGIA-ADR ADR 126153105 4,589 399,028 SH   OTR 2,811,304 0 399,028 0
CRA INTERNATIONA COMMON STOCK 12618T105 1,309 29,118 SH   OTR 2,811,304 0 29,118 0
CRACKER BARREL COMMON STOCK 22410J106 2,699 16,987 SH   OTR 2,811,304 0 16,987 0
CRAY INC COMMON STOCK 225223304 1,933 79,867 SH   OTR 2,811,304 0 79,867 0
CREDICORP LTD COMMON STOCK G2519Y108 13,097 63,137 SH   OTR 2,811,304 0 61,924 1,213
CREDICORP LTD COMMON STOCK G2519Y108 1,559 7,514 SH   SOLE 0 7,514 0 0
CRESCENT POINT COMMON STOCK 22576C101 1,172 153,145 SH   OTR 2,811,304 0 153,145 0
CRH MEDICAL CORP COMMON STOCK 12626F105 268 101,426 SH   OTR 2,811,304 0 101,426 0
CRH PLC-ADR ADR 12626K203 5,547 153,712 SH   OTR 2,811,304 0 146,265 7,447
CRH PLC-ADR ADR 12626K203 1,523 42,211 SH   SOLE 0 42,211 0 0
CROSSAMERICA PAR MLP 22758A105 228 9,606 SH   OTR 2,811,304 0 9,606 0
CROWN HOLDINGS I COMMON STOCK 228368106 4,817 85,639 SH   OTR 2,811,304 0 84,627 1,012
CROWN HOLDINGS I COMMON STOCK 228368106 315 5,594 SH   SOLE 0 5,594 0 0
CSX CORP COMMON STOCK 126408103 39,234 713,209 SH   OTR 2,811,304 0 644,805 68,404
CSX CORP COMMON STOCK 126408103 19,533 355,078 SH   SOLE 0 355,078 0 0
CTRIP.COM-ADR ADR 22943F100 600 13,612 SH   OTR 2,811,304 0 13,612 0
CTRIP.COM-ADR ADR 22943F100 47 1,076 SH   OTR 2,814,472 0 1,076 0
CULLEN/FROST COMMON STOCK 229899109 2,750 29,055 SH   OTR 2,811,304 0 27,593 1,462
CULLEN/FROST COMMON STOCK 229899109 1,050 11,098 SH   SOLE 0 11,098 0 0
CUMMINS INC COMMON STOCK 231021106 113 639 SH   OTR 2,811,304 0 408 231
CUMMINS INC COMMON STOCK 231021106 103 584 SH   SOLE 0 584 0 0
CURO GROUP HOLDI COMMON STOCK 23131L107 1,960 139,199 SH   OTR 2,811,304 0 139,199 0
CURO GROUP HOLDI COMMON STOCK 23131L107 392 27,808 SH   SOLE 0 27,808 0 0
CUSTOMERS BANCOR COMMON STOCK 23204G100 679 26,129 SH   OTR 2,811,304 0 26,129 0
CVB FINANCIAL COMMON STOCK 126600105 1,888 80,139 SH   OTR 2,811,304 0 80,139 0
CVS HEALTH CORP COMMON STOCK 126650100 133,813 1,845,694 SH   OTR 2,811,304 0 1,786,265 59,429
CVS HEALTH CORP COMMON STOCK 126650100 19,498 268,935 SH   SOLE 0 268,935 0 0
CYBERARK SOFTWAR COMMON STOCK M2682V108 5,623 135,847 SH   OTR 2,811,304 0 135,847 0
CYPRESS SEMICON COMMON STOCK 232806109 29,676 1,947,241 SH   OTR 2,811,304 0 1,943,980 3,261
CYPRESS SEMICON COMMON STOCK 232806109 135 8,870 SH   SOLE 0 8,870 0 0
DANAHER CORP COMMON STOCK 235851102 152,010 1,637,686 SH   OTR 2,811,304 0 1,580,679 57,007
DANAHER CORP COMMON STOCK 235851102 29,781 320,847 SH   SOLE 0 320,847 0 0
DAQO NEW ENE-ADR ADR 23703Q203 592 9,966 SH   OTR 2,811,304 0 8,888 1,078
DAQO NEW ENE-ADR ADR 23703Q203 160 2,687 SH   SOLE 0 2,687 0 0
DARDEN RESTAURAN COMMON STOCK 237194105 95,594 995,563 SH   OTR 2,811,304 0 967,089 28,474
DARDEN RESTAURAN COMMON STOCK 237194105 15,559 162,036 SH   SOLE 0 162,036 0 0
DAVE & BUSTER'S COMMON STOCK 238337109 4,349 78,826 SH   OTR 2,811,304 0 77,873 953
DAVE & BUSTER'S COMMON STOCK 238337109 410 7,430 SH   SOLE 0 7,430 0 0
DAVITA INC COMMON STOCK 23918K108 2,597 35,950 SH   OTR 2,811,304 0 28,818 7,132
DAVITA INC COMMON STOCK 23918K108 2,556 35,371 SH   SOLE 0 35,371 0 0
DCP MIDSTREAM LP MLP 23311P100 6,076 167,238 SH   OTR 2,811,304 0 167,238 0
DDR CORP REIT 23317H102 13,884 1,549,595 SH   OTR 2,811,304 0 1,549,595 0
DECIPHERA PHARMA COMMON STOCK 24344T101 959 42,313 SH   OTR 2,811,304 0 42,313 0
DEERE & CO COMMON STOCK 244199105 20,467 130,772 SH   OTR 2,811,304 0 110,307 20,465
DEERE & CO COMMON STOCK 244199105 16,490 105,363 SH   SOLE 0 105,363 0 0
DELEK US HOLDING COMMON STOCK 24665A103 1,990 56,958 SH   OTR 2,811,304 0 56,958 0
DELEK US HOLDING COMMON STOCK 24665A103 394 11,270 SH   SOLE 0 11,270 0 0
DELL TECH-CL V TRACKING STK 24703L103 5,062 62,284 SH   OTR 2,811,304 0 62,284 0
DELTA AIR LI COMMON STOCK 247361702 3,853 68,795 SH   OTR 2,811,304 0 68,795 0
DELUXE CORP COMMON STOCK 248019101 6,548 85,218 SH   OTR 2,811,304 0 84,214 1,004
DELUXE CORP COMMON STOCK 248019101 489 6,363 SH   SOLE 0 6,363 0 0
DENALI THERAPEUT COMMON STOCK 24823R105 709 45,333 SH   OTR 2,811,304 0 45,333 0
DEPOMED INC COMMON STOCK 249908104 2,681 333,050 SH   OTR 2,811,304 0 333,050 0
DERMIRA COMMON STOCK 24983L104 18,218 655,096 SH   OTR 2,811,304 0 655,096 0
DESCARTES SYS COMMON STOCK 249906108 368 12,916 SH   OTR 2,811,304 0 12,916 0
DESCARTES SYS COMMON STOCK 249906108 234 8,200 SH   SOLE 0 8,200 0 0
DEVON ENERGY CO COMMON STOCK 25179M103 4,055 97,947 SH   OTR 2,811,304 0 87,957 9,990
DEVON ENERGY CO COMMON STOCK 25179M103 3,358 81,101 SH   SOLE 0 81,101 0 0
DIAGEO PLC-ADR ADR 25243Q205 18,527 126,868 SH   OTR 2,811,304 0 126,868 0
DICK'S SPORTING COMMON STOCK 253393102 1,379 47,986 SH   OTR 2,811,304 0 47,986 0
DIEBOLD NIXDORF COMMON STOCK 253651103 2,567 156,988 SH   OTR 2,811,304 0 152,724 4,264
DIEBOLD NIXDORF COMMON STOCK 253651103 366 22,379 SH   SOLE 0 22,379 0 0
DIPLOMAT PHARMAC COMMON STOCK 25456K101 2,653 132,187 SH   OTR 2,811,304 0 132,187 0
DISCOVER FINANCI COMMON STOCK 254709108 1,905 24,771 SH   OTR 2,811,304 0 17,340 7,431
DISCOVER FINANCI COMMON STOCK 254709108 2,667 34,675 SH   SOLE 0 34,675 0 0
DISCOVERY COMM-A COMMON STOCK 25470F104 19,459 869,464 SH   OTR 2,811,304 0 869,464 0
DOLBY LABORATO-A COMMON STOCK 25659T107 6,466 104,290 SH   OTR 2,811,304 0 104,290 0
DOLBY LABORATO-A COMMON STOCK 25659T107 123 1,990 SH   SOLE 0 1,990 0 0
DOLLAR GENERAL C COMMON STOCK 256677105 7,415 79,721 SH   OTR 2,811,304 0 73,763 5,958
DOLLAR GENERAL C COMMON STOCK 256677105 2,341 25,165 SH   SOLE 0 25,165 0 0
DOMINO'S PIZZA COMMON STOCK 25754A201 65,606 347,193 SH   OTR 2,811,304 0 340,523 6,670
DOMINO'S PIZZA COMMON STOCK 25754A201 5,921 31,333 SH   SOLE 0 31,333 0 0
DOMTAR CORP COMMON STOCK 257559203 24,751 499,831 SH   OTR 2,811,304 0 499,831 0
DONALDSON CO INC COMMON STOCK 257651109 20,758 424,056 SH   OTR 2,811,304 0 416,102 7,954
DONALDSON CO INC COMMON STOCK 257651109 2,534 51,775 SH   SOLE 0 51,775 0 0
DONNELLEY FINANC COMMON STOCK 25787G100 1,728 88,642 SH   OTR 2,811,304 0 83,088 5,554
DONNELLEY FINANC COMMON STOCK 25787G100 269 13,817 SH   SOLE 0 13,817 0 0
DORCHESTER MINER MLP 25820R105 911 59,926 SH   OTR 2,811,304 0 59,926 0
DORMAN PRODUCTS COMMON STOCK 258278100 8,312 135,955 SH   OTR 2,811,304 0 134,647 1,308
DORMAN PRODUCTS COMMON STOCK 258278100 348 5,696 SH   SOLE 0 5,696 0 0
DOWDUPONT INC COMMON STOCK 26078J100 585 8,210 SH   OTR 2,814,472 0 8,210 0
DR PEPPER SNAPPL COMMON STOCK 26138E109 10,837 111,654 SH   OTR 2,811,304 0 111,654 0
DRIL-QUIP INC COMMON STOCK 262037104 8,405 176,200 SH   OTR 2,811,304 0 176,200 0
DST SYSTEMS INC COMMON STOCK 233326107 7,234 116,542 SH   OTR 2,811,304 0 116,542 0
DUKE REALTY CORP REIT 264411505 16,063 590,342 SH   OTR 2,811,304 0 590,342 0
DUNKIN' BRANDS G COMMON STOCK 265504100 5,937 92,090 SH   OTR 2,811,304 0 89,184 2,906
DUNKIN' BRANDS G COMMON STOCK 265504100 791 12,266 SH   SOLE 0 12,266 0 0
DXC TECHNOLOGY C COMMON STOCK 23355L106 4,790 50,477 SH   OTR 2,811,304 0 48,121 2,356
DXC TECHNOLOGY C COMMON STOCK 23355L106 1,431 15,084 SH   SOLE 0 15,084 0 0
DYNAGAS LNG PART MLP Y2188B108 1,534 141,216 SH   OTR 2,811,304 0 141,216 0
E TRADE FINANCIA COMMON STOCK 269246401 1,349 27,220 SH   OTR 2,811,304 0 27,220 0
EAGLE BULK SHIPP COMMON STOCK Y2187A143 54 11,945 SH   OTR 2,811,304 0 11,945 0
EAGLE PHARMACEUT COMMON STOCK 269796108 4,345 81,337 SH   OTR 2,811,304 0 81,337 0
EARTHSTONE ENE-A COMMON STOCK 27032D304 195 18,309 SH   OTR 2,811,304 0 18,309 0
EAST WEST BNCRP COMMON STOCK 27579R104 253 4,160 SH   OTR 2,811,304 0 3,163 997
EAST WEST BNCRP COMMON STOCK 27579R104 321 5,283 SH   SOLE 0 5,283 0 0
EATON CORP PLC COMMON STOCK G29183103 7,750 98,088 SH   OTR 2,811,304 0 71,035 27,053
EATON CORP PLC COMMON STOCK G29183103 7,167 90,712 SH   SOLE 0 90,712 0 0
EATON VANCE CORP COMMON STOCK 278265103 508 9,006 SH   OTR 2,811,304 0 7,264 1,742
EATON VANCE CORP COMMON STOCK 278265103 672 11,913 SH   SOLE 0 11,913 0 0
ECHOSTAR CORP-A COMMON STOCK 278768106 297 4,961 SH   OTR 2,811,304 0 3,741 1,220
ECHOSTAR CORP-A COMMON STOCK 278768106 505 8,428 SH   SOLE 0 8,428 0 0
EDISON INTL COMMON STOCK 281020107 4,450 70,369 SH   OTR 2,811,304 0 67,933 2,436
EDISON INTL COMMON STOCK 281020107 1,244 19,674 SH   SOLE 0 19,674 0 0
EDWARDS LIFE COMMON STOCK 28176E108 37,884 336,117 SH   OTR 2,811,304 0 334,013 2,104
EDWARDS LIFE COMMON STOCK 28176E108 2,161 19,172 SH   SOLE 0 19,172 0 0
EHEALTH INC COMMON STOCK 28238P109 770 44,349 SH   OTR 2,811,304 0 44,349 0
ELBIT SYSTEMS COMMON STOCK M3760D101 351 2,631 SH   OTR 2,811,304 0 2,631 0
ELECTRONIC ARTS COMMON STOCK 285512109 55,817 531,284 SH   OTR 2,811,304 0 498,203 33,081
ELECTRONIC ARTS COMMON STOCK 285512109 124 1,178 SH   OTR 2,814,472 0 1,178 0
ELECTRONIC ARTS COMMON STOCK 285512109 18,817 179,108 SH   SOLE 0 179,108 0 0
ELEVATE CREDIT I COMMON STOCK 28621V101 925 122,907 SH   OTR 2,811,304 0 122,907 0
ELI LILLY & CO COMMON STOCK 532457108 2,187 25,894 SH   OTR 2,811,304 0 25,894 0
ELI LILLY & CO COMMON STOCK 532457108 679 8,042 SH   SOLE 0 8,042 0 0
ELLINGTON FINANC MLP 288522303 492 33,922 SH   OTR 2,811,304 0 33,922 0
EMBRAER SA-ADR ADR 29082A107 1,714 71,606 SH   OTR 2,811,304 0 71,606 0
EMCOR GROUP INC COMMON STOCK 29084Q100 32,969 403,289 SH   OTR 2,811,304 0 403,289 0
EMERGENT BIOSOLU COMMON STOCK 29089Q105 5,451 117,293 SH   OTR 2,811,304 0 117,293 0
EMPIRE STATE REA REIT 292104106 10,715 521,899 SH   OTR 2,811,304 0 521,899 0
EMPLOYERS HOLDIN COMMON STOCK 292218104 348 7,832 SH   OTR 2,811,304 0 7,832 0
ENBRIDGE ENERGY MLP 29250R106 3,315 240,053 SH   OTR 2,811,304 0 240,053 0
ENBRIDGE INC COMMON STOCK 29250N105 1,322 33,700 SH   OTR 2,811,304 0 33,700 0
ENCOMPASS HEALTH COMMON STOCK 29261A100 16,036 324,554 SH   OTR 2,811,304 0 324,554 0
ENCORE CAPITAL G COMMON STOCK 292554102 3,058 72,632 SH   OTR 2,811,304 0 72,632 0
ENERGEN CORP COMMON STOCK 29265N108 2,453 42,604 SH   OTR 2,811,304 0 42,604 0
ENERGY TRANSFER MLP 29278N103 4,448 248,225 SH   OTR 2,811,304 0 248,225 0
ENERPLUS CORP COMMON STOCK 292766102 11,304 1,152,399 SH   OTR 2,811,304 0 1,147,268 5,131
ENERPLUS CORP COMMON STOCK 292766102 308 31,510 SH   SOLE 0 31,510 0 0
ENOVA INTERNATIO COMMON STOCK 29357K103 280 18,406 SH   OTR 2,811,304 0 18,406 0
ENTEGRIS INC COMMON STOCK 29362U104 6,645 218,229 SH   OTR 2,811,304 0 218,229 0
ENTERCOM COMM-A COMMON STOCK 293639100 370 34,300 SH   OTR 2,811,304 0 34,300 0
ENTERPRISE PRODU MLP 293792107 10,801 407,413 SH   OTR 2,811,304 0 407,413 0
ENVISION HEALTHC COMMON STOCK 29414D100 5,806 168,005 SH   OTR 2,811,304 0 168,005 0
ENVIVA PARTNERS MLP 29414J107 274 9,893 SH   OTR 2,811,304 0 9,893 0
ENZO BIOCHEM INC COMMON STOCK 294100102 1,054 129,375 SH   OTR 2,811,304 0 129,375 0
EP ENERGY CORP-A COMMON STOCK 268785102 886 375,570 SH   OTR 2,811,304 0 375,570 0
EQT CORP COMMON STOCK 26884L109 15,120 265,633 SH   OTR 2,811,304 0 261,336 4,297
EQT CORP COMMON STOCK 26884L109 778 13,666 SH   SOLE 0 13,666 0 0
EQT GP HOLDINGS MLP 26885J103 1,032 38,371 SH   OTR 2,811,304 0 38,371 0
EQUIFAX INC COMMON STOCK 294429105 56,357 477,928 SH   OTR 2,811,304 0 477,928 0
EQUIFAX INC COMMON STOCK 294429105 332 2,818 SH   OTR 2,814,472 0 2,818 0
EQUINIX INC REIT 29444U700 345 761 SH   SOLE 0 761 0 0
EQUITY COMMONWEA REIT 294628102 8,061 264,207 SH   OTR 2,811,304 0 264,207 0
ERIE INDEMNITY-A COMMON STOCK 29530P102 1,064 8,736 SH   OTR 2,811,304 0 8,736 0
ESCO TECH INC COMMON STOCK 296315104 1,170 19,424 SH   OTR 2,811,304 0 19,424 0
ESSENT GROUP LTD COMMON STOCK G3198U102 10,184 234,550 SH   OTR 2,811,304 0 228,074 6,476
ESSENT GROUP LTD COMMON STOCK G3198U102 1,457 33,559 SH   SOLE 0 33,559 0 0
ESSEX PROPERTY REIT 297178105 91 379 SH   OTR 2,811,304 0 379 0
ESSEX PROPERTY REIT 297178105 370 1,532 SH   SOLE 0 1,532 0 0
ESTEE LAUDER COMMON STOCK 518439104 23,791 186,977 SH   OTR 2,811,304 0 186,977 0
ESTEE LAUDER COMMON STOCK 518439104 173 1,362 SH   OTR 2,814,472 0 1,362 0
ETHAN ALLEN COMMON STOCK 297602104 8,112 283,653 SH   OTR 2,811,304 0 283,653 0
EVERBRIDGE INC COMMON STOCK 29978A104 2,402 80,821 SH   OTR 2,811,304 0 80,821 0
EVERCORE INC COMMON STOCK 29977A105 5,295 58,834 SH   OTR 2,811,304 0 56,958 1,876
EVERCORE INC COMMON STOCK 29977A105 970 10,778 SH   SOLE 0 10,778 0 0
EVEREST RE GROUP COMMON STOCK G3223R108 7,417 33,520 SH   OTR 2,811,304 0 24,614 8,906
EVEREST RE GROUP COMMON STOCK G3223R108 5,857 26,471 SH   SOLE 0 26,471 0 0
EVERTEC INC COMMON STOCK 30040P103 204 14,929 SH   OTR 2,811,304 0 14,929 0
EVOLENT HEALTH-A COMMON STOCK 30050B101 543 44,127 SH   OTR 2,811,304 0 37,621 6,506
EVOLENT HEALTH-A COMMON STOCK 30050B101 351 28,533 SH   SOLE 0 28,533 0 0
EVOQUA WATER TEC COMMON STOCK 30057T105 2,354 99,263 SH   OTR 2,811,304 0 99,263 0
EW SCRIPPS-A COMMON STOCK 811054402 2,763 176,756 SH   OTR 2,811,304 0 172,941 3,815
EW SCRIPPS-A COMMON STOCK 811054402 376 24,071 SH   SOLE 0 24,071 0 0
EXELIXIS INC COMMON STOCK 30161Q104 38,741 1,274,379 SH   OTR 2,811,304 0 1,274,379 0
EXELIXIS INC COMMON STOCK 30161Q104 177 5,810 SH   SOLE 0 5,810 0 0
EXELON CORP COMMON STOCK 30161N101 2,508 63,628 SH   SOLE 0 63,628 0 0
EXPEDIA GROUP IN COMMON STOCK 30212P303 15,758 131,571 SH   OTR 2,811,304 0 131,571 0
EXPEDIA GROUP IN COMMON STOCK 30212P303 1,168 9,752 SH   SOLE 0 9,752 0 0
EXPEDITORS INTL COMMON STOCK 302130109 21,223 328,069 SH   OTR 2,811,304 0 319,904 8,165
EXPEDITORS INTL COMMON STOCK 302130109 2,832 43,784 SH   SOLE 0 43,784 0 0
EXPRESS SCRIPTS COMMON STOCK 30219G108 57,465 769,897 SH   OTR 2,811,304 0 711,450 58,447
EXPRESS SCRIPTS COMMON STOCK 30219G108 22,664 303,649 SH   SOLE 0 303,649 0 0
EXTENDED STAY AM UNIT 30224P200 25,058 1,318,834 SH   OTR 2,811,304 0 1,302,739 16,095
EXTENDED STAY AM UNIT 30224P200 1,621 85,328 SH   SOLE 0 85,328 0 0
EXTRACTION OIL & COMMON STOCK 30227M105 884 61,809 SH   OTR 2,811,304 0 61,809 0
EXXON MOBIL CORP COMMON STOCK 30231G102 4,492 53,708 SH   OTR 2,811,304 0 29,395 24,313
EXXON MOBIL CORP COMMON STOCK 30231G102 25,903 309,700 SH   SOLE 0 309,700 0 0
EZCORP INC-A COMMON STOCK 302301106 2,283 187,162 SH   OTR 2,811,304 0 187,162 0
F5 NETWORKS COMMON STOCK 315616102 13,976 106,511 SH   OTR 2,811,304 0 104,960 1,551
F5 NETWORKS COMMON STOCK 315616102 692 5,275 SH   SOLE 0 5,275 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 383,542 2,173,533 SH   OTR 2,811,304 0 2,115,515 58,018
FACEBOOK INC-A COMMON STOCK 30303M102 56,810 321,943 SH   SOLE 0 321,943 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 20,729 135,305 SH   OTR 2,811,304 0 135,305 0
FAIRMOUNT SANTRO COMMON STOCK 30555Q108 51 9,846 SH   OTR 2,811,304 0 1,423 8,423
FAIRMOUNT SANTRO COMMON STOCK 30555Q108 120 22,909 SH   SOLE 0 22,909 0 0
FANHUA INC-ADR ADR 30712A103 565 26,148 SH   OTR 2,811,304 0 26,148 0
FARMER BROS CO COMMON STOCK 307675108 4,105 127,686 SH   OTR 2,811,304 0 126,168 1,518
FARMER BROS CO COMMON STOCK 307675108 128 3,969 SH   SOLE 0 3,969 0 0
FASTENAL CO COMMON STOCK 311900104 376 6,868 SH   OTR 2,811,304 0 5,843 1,025
FASTENAL CO COMMON STOCK 311900104 140 2,557 SH   SOLE 0 2,557 0 0
FCB FINANCIAL-A COMMON STOCK 30255G103 327 6,442 SH   OTR 2,811,304 0 6,442 0
FEDEX CORP COMMON STOCK 31428X106 2,992 11,990 SH   OTR 2,811,304 0 11,990 0
FERRARI NV COMMON STOCK N3167Y103 1,059 10,104 SH   OTR 2,811,304 0 10,104 0
FIBRIA CELUL-ADR ADR 31573A109 3,772 256,568 SH   OTR 2,811,304 0 234,864 21,704
FIBRIA CELUL-ADR ADR 31573A109 1,235 83,991 SH   SOLE 0 83,991 0 0
FIBROGEN INC COMMON STOCK 31572Q808 1,809 38,157 SH   OTR 2,811,304 0 38,157 0
FIESTA RESTAURAN COMMON STOCK 31660B101 936 49,278 SH   OTR 2,811,304 0 49,278 0
FINANCIAL ENGINE COMMON STOCK 317485100 411 13,564 SH   OTR 2,811,304 0 13,564 0
FINISH LINE-A COMMON STOCK 317923100 268 18,470 SH   OTR 2,811,304 0 18,470 0
FIREEYE INC COMMON STOCK 31816Q101 3,367 237,085 SH   OTR 2,811,304 0 237,085 0
FIRST AMERICAN F COMMON STOCK 31847R102 1,646 29,374 SH   OTR 2,811,304 0 29,374 0
FIRST BANCORP PR COMMON STOCK 318672706 2,137 419,066 SH   OTR 2,811,304 0 419,066 0
FIRST BANCORP/NC COMMON STOCK 318910106 2,870 81,281 SH   OTR 2,811,304 0 81,281 0
FIRST COMMON FIN COMMON STOCK 319829107 764 53,335 SH   OTR 2,811,304 0 53,335 0
FIRST DATA COR-A COMMON STOCK 32008D106 3,691 220,910 SH   OTR 2,811,304 0 220,910 0
FIRST DATA COR-A COMMON STOCK 32008D106 743 44,474 SH   SOLE 0 44,474 0 0
FIRST FIN BANCRP COMMON STOCK 320209109 10,444 396,348 SH   OTR 2,811,304 0 382,504 13,844
FIRST FIN BANCRP COMMON STOCK 320209109 1,674 63,520 SH   SOLE 0 63,520 0 0
FIRST FOUNDATION COMMON STOCK 32026V104 564 30,409 SH   OTR 2,811,304 0 30,409 0
FIRST HORIZON NA COMMON STOCK 320517105 8,646 432,492 SH   OTR 2,811,304 0 432,492 0
FIRST INTER/MT-A COMMON STOCK 32055Y201 531 13,249 SH   OTR 2,811,304 0 13,249 0
FIRST REPUBLIC B COMMON STOCK 33616C100 71,969 830,670 SH   OTR 2,811,304 0 821,136 9,534
FIRST REPUBLIC B COMMON STOCK 33616C100 4,547 52,481 SH   SOLE 0 52,481 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 2,790 91,122 SH   OTR 2,811,304 0 83,123 7,999
FIRSTENERGY CORP COMMON STOCK 337932107 2,224 72,646 SH   SOLE 0 72,646 0 0
FISERV INC COMMON STOCK 337738108 4,382 33,421 SH   OTR 2,811,304 0 32,796 625
FISERV INC COMMON STOCK 337738108 1,637 12,482 SH   SOLE 0 12,482 0 0
FLEETCOR TECHNOL COMMON STOCK 339041105 5,099 26,498 SH   OTR 2,811,304 0 26,498 0
FLEX LTD COMMON STOCK Y2573F102 890 49,460 SH   OTR 2,811,304 0 49,460 0
FLOOR & DECOR-A COMMON STOCK 339750101 24,468 502,634 SH   OTR 2,811,304 0 501,256 1,378
FLOOR & DECOR-A COMMON STOCK 339750101 589 12,098 SH   SOLE 0 12,098 0 0
FLUOR CORP COMMON STOCK 343412102 749 14,492 SH   SOLE 0 14,492 0 0
FMC CORP COMMON STOCK 302491303 1,387 14,653 SH   OTR 2,811,304 0 14,653 0
FNF GROUP TRACKING STK 31620R303 21,672 552,301 SH   OTR 2,811,304 0 550,700 1,601
FNF GROUP TRACKING STK 31620R303 389 9,903 SH   SOLE 0 9,903 0 0
FOAMIX PHARMACEU COMMON STOCK M46135105 3,776 628,244 SH   OTR 2,811,304 0 628,244 0
FOOT LOCKER INC COMMON STOCK 344849104 16,098 343,397 SH   OTR 2,811,304 0 341,694 1,703
FOOT LOCKER INC COMMON STOCK 344849104 431 9,199 SH   SOLE 0 9,199 0 0
FORD MOTOR CO COMMON STOCK 345370860 21,713 1,738,445 SH   OTR 2,811,304 0 1,214,665 523,780
FORD MOTOR CO COMMON STOCK 345370860 31,051 2,486,087 SH   SOLE 0 2,486,087 0 0
FORESCOUT TECHNO COMMON STOCK 34553D101 1,887 59,165 SH   OTR 2,811,304 0 59,165 0
FORMFACTOR INC COMMON STOCK 346375108 4,092 261,483 SH   OTR 2,811,304 0 258,097 3,386
FORMFACTOR INC COMMON STOCK 346375108 146 9,320 SH   SOLE 0 9,320 0 0
FORTIS INC COMMON STOCK 349553107 3,625 98,500 SH   OTR 2,811,304 0 98,500 0
FORTIVE CORP COMMON STOCK 34959J108 35,736 493,938 SH   OTR 2,811,304 0 489,240 4,698
FORTIVE CORP COMMON STOCK 34959J108 857 11,841 SH   SOLE 0 11,841 0 0
FORTUNA SILVER COMMON STOCK 349915108 162 31,000 SH   OTR 2,811,304 0 31,000 0
FORUM ENERGY TEC COMMON STOCK 34984V100 184 11,863 SH   OTR 2,811,304 0 11,863 0
FOUR SEASONS EDU ADR 35101A101 555 61,700 SH   OTR 2,811,304 0 61,700 0
FRANKLIN RES INC COMMON STOCK 354613101 23,125 533,691 SH   OTR 2,811,304 0 514,483 19,208
FRANKLIN RES INC COMMON STOCK 354613101 5,829 134,528 SH   SOLE 0 134,528 0 0
FRESENIUS ME-ADR ADR 358029106 3,295 62,697 SH   OTR 2,811,304 0 57,317 5,380
FRESENIUS ME-ADR ADR 358029106 1,552 29,543 SH   SOLE 0 29,543 0 0
FS INVESTMENT CO COMMON STOCK 302635107 1,313 178,660 SH   OTR 2,811,304 0 178,660 0
FTI CONSULTING COMMON STOCK 302941109 23,543 548,018 SH   OTR 2,811,304 0 548,018 0
FULTON FINANCIAL COMMON STOCK 360271100 487 27,208 SH   OTR 2,811,304 0 27,208 0
FUNKO INC-CL A COMMON STOCK 361008105 78 11,798 SH   OTR 2,811,304 0 11,798 0
GAMING AND LEISU REIT 36467J108 52,372 1,415,446 SH   OTR 2,811,304 0 1,415,446 0
GAMING AND LEISU REIT 36467J108 2,528 68,323 SH   SOLE 0 68,323 0 0
GARMIN LTD COMMON STOCK H2906T109 32,302 542,254 SH   OTR 2,811,304 0 542,253 1
GARMIN LTD COMMON STOCK H2906T109 0 1 SH   SOLE 0 1 0 0
GEN CABLE CORP COMMON STOCK 369300108 25,895 874,819 SH   OTR 2,811,304 0 859,449 15,370
GEN CABLE CORP COMMON STOCK 369300108 2,899 97,930 SH   SOLE 0 97,930 0 0
GENERAL DYNAMICS COMMON STOCK 369550108 51,963 255,408 SH   OTR 2,811,304 0 255,408 0
GENERAL MILLS IN COMMON STOCK 370334104 4,952 83,522 SH   OTR 2,811,304 0 83,522 0
GENESIS ENERGY MLP 371927104 21,121 945,023 SH   OTR 2,811,304 0 945,023 0
GENMARK DIAGNOST COMMON STOCK 372309104 61 14,544 SH   OTR 2,811,304 0 14,544 0
GENTEX CORP COMMON STOCK 371901109 28,689 1,369,405 SH   OTR 2,811,304 0 1,361,718 7,687
GENTEX CORP COMMON STOCK 371901109 714 34,061 SH   SOLE 0 34,061 0 0
GENTHERM INC COMMON STOCK 37253A103 1,077 33,909 SH   OTR 2,811,304 0 33,909 0
GENWORTH FINANCI COMMON STOCK 37247D106 17,158 5,517,178 SH   OTR 2,811,304 0 5,334,599 182,579
GENWORTH FINANCI COMMON STOCK 37247D106 2,400 771,637 SH   SOLE 0 771,637 0 0
GEO GROUP INC/TH REIT 36162J106 5,839 247,433 SH   OTR 2,811,304 0 247,433 0
GERDAU SA-ADR ADR 373737105 1,743 468,477 SH   OTR 2,811,304 0 468,477 0
GGP INC REIT 36174X101 2,939 125,667 SH   OTR 2,811,304 0 125,667 0
GILDAN ACTIVEWEA COMMON STOCK 375916103 8,376 258,444 SH   OTR 2,811,304 0 258,444 0
GILDAN ACTIVEWEA COMMON STOCK 375916103 175 5,400 SH   SOLE 0 5,400 0 0
GLADSTONE CAP CO COMMON STOCK 376535100 430 46,738 SH   OTR 2,811,304 0 46,738 0
GLAXOSMITHKL-ADR ADR 37733W105 68,650 1,935,443 SH   OTR 2,811,304 0 1,827,406 108,037
GLAXOSMITHKL-ADR ADR 37733W105 17,515 493,792 SH   SOLE 0 493,792 0 0
GLOBAL BRASS & C COMMON STOCK 37953G103 2,055 62,071 SH   OTR 2,811,304 0 62,071 0
GLOBAL PAYMENTS COMMON STOCK 37940X102 53,140 530,128 SH   OTR 2,811,304 0 530,128 0
GLOBAL PAYMENTS COMMON STOCK 37940X102 3 26 SH   SOLE 0 26 0 0
GLU MOBILE INC COMMON STOCK 379890106 259 71,252 SH   OTR 2,811,304 0 71,252 0
GLU MOBILE INC COMMON STOCK 379890106 53 14,429 SH   OTR 2,814,472 0 14,429 0
GMS INC COMMON STOCK 36251C103 6,935 184,235 SH   OTR 2,811,304 0 184,235 0
GODADDY INC-A COMMON STOCK 380237107 66,424 1,321,089 SH   OTR 2,811,304 0 1,321,089 0
GOGO INC COMMON STOCK 38046C109 3,167 280,761 SH   OTR 2,811,304 0 280,761 0
GOL-ADR ADR 38045R206 409 46,651 SH   OTR 2,811,304 0 46,651 0
GOLAR LNG PARTNE MLP Y2745C102 502 22,026 SH   OTR 2,811,304 0 22,026 0
GOLDCORP INC COMMON STOCK 380956409 749 58,539 SH   OTR 2,811,304 0 58,539 0
GOLDEN OCEAN GRO COMMON STOCK G39637205 86 10,535 SH   OTR 2,811,304 0 10,535 0
GOLDMAN SACHS GP COMMON STOCK 38141G104 16,176 63,497 SH   OTR 2,811,304 0 63,497 0
GOLUB CAPITAL BD COMMON STOCK 38173M102 1,149 63,146 SH   OTR 2,811,304 0 63,146 0
GRACO INC COMMON STOCK 384109104 2,663 58,885 SH   OTR 2,811,304 0 55,141 3,744
GRACO INC COMMON STOCK 384109104 911 20,148 SH   SOLE 0 20,148 0 0
GRAN TIERRA ENER COMMON STOCK 38500T101 6,413 2,375,390 SH   OTR 2,811,304 0 2,375,390 0
GRANITE REAL EST REIT 387437114 7,181 182,664 SH   OTR 2,811,304 0 182,664 0
GRANITE REAL EST REIT 387437114 157 4,000 SH   SOLE 0 4,000 0 0
GRAPHIC PACKAGIN COMMON STOCK 388689101 20,272 1,312,113 SH   OTR 2,811,304 0 1,312,113 0
GRAPHIC PACKAGIN COMMON STOCK 388689101 220 14,267 SH   SOLE 0 14,267 0 0
GREAT WESTERN BA COMMON STOCK 391416104 1,458 36,622 SH   OTR 2,811,304 0 35,313 1,309
GREAT WESTERN BA COMMON STOCK 391416104 289 7,261 SH   SOLE 0 7,261 0 0
GREEN DOT CORP-A COMMON STOCK 39304D102 1,492 24,761 SH   OTR 2,811,304 0 23,873 888
GREEN DOT CORP-A COMMON STOCK 39304D102 135 2,236 SH   SOLE 0 2,236 0 0
GREENBRIER COS COMMON STOCK 393657101 1,283 24,078 SH   OTR 2,811,304 0 24,078 0
GREENHILL & CO COMMON STOCK 395259104 1,097 56,251 SH   OTR 2,811,304 0 56,251 0
GREIF INC-CL A COMMON STOCK 397624107 29,260 482,994 SH   OTR 2,811,304 0 481,444 1,550
GREIF INC-CL A COMMON STOCK 397624107 680 11,223 SH   SOLE 0 11,223 0 0
GRIFOLS SA-ADR ADR 398438408 227 9,887 SH   OTR 2,811,304 0 9,887 0
GRIFOLS SA-ADR ADR 398438408 93 4,061 SH   OTR 2,814,472 0 4,061 0
GULFPORT ENERGY COMMON STOCK 402635304 3,691 289,246 SH   OTR 2,811,304 0 279,393 9,853
GULFPORT ENERGY COMMON STOCK 402635304 316 24,780 SH   SOLE 0 24,780 0 0
GW PHARM-ADR ADR 36197T103 13,894 105,250 SH   OTR 2,811,304 0 105,250 0
HABIT RESTAURA-A COMMON STOCK 40449J103 134 14,037 SH   OTR 2,811,304 0 14,037 0
HACKETT GROUP COMMON STOCK 404609109 2,030 129,225 SH   OTR 2,811,304 0 129,225 0
HACKETT GROUP COMMON STOCK 404609109 150 9,571 SH   SOLE 0 9,571 0 0
HAEMONETICS CORP COMMON STOCK 405024100 16,251 279,811 SH   OTR 2,811,304 0 279,811 0
HALCON RESOURCES COMMON STOCK 40537Q605 1,176 155,340 SH   OTR 2,811,304 0 155,340 0
HALLIBURTON CO COMMON STOCK 406216101 3,659 74,881 SH   OTR 2,811,304 0 65,292 9,589
HALLIBURTON CO COMMON STOCK 406216101 1,862 38,098 SH   SOLE 0 38,098 0 0
HANCOCK HLDG CO COMMON STOCK 410120109 548 11,077 SH   OTR 2,811,304 0 11,077 0
HARLEY-DAVIDSON COMMON STOCK 412822108 2,018 39,667 SH   OTR 2,811,304 0 38,339 1,328
HARLEY-DAVIDSON COMMON STOCK 412822108 170 3,344 SH   SOLE 0 3,344 0 0
HARSCO CORP COMMON STOCK 415864107 4,483 240,383 SH   OTR 2,811,304 0 240,383 0
HARTFORD FINL SV COMMON STOCK 416515104 4,170 74,098 SH   OTR 2,811,304 0 74,098 0
HARTFORD FINL SV COMMON STOCK 416515104 160 2,843 SH   SOLE 0 2,843 0 0
HASBRO INC COMMON STOCK 418056107 1,196 13,157 SH   OTR 2,811,304 0 13,157 0
HAWAIIAN HOLDING COMMON STOCK 419879101 12,568 315,395 SH   OTR 2,811,304 0 315,395 0
HCI GROUP INC COMMON STOCK 40416E103 430 14,393 SH   OTR 2,811,304 0 14,393 0
HCI GROUP INC COMMON STOCK 40416E103 32 1,076 SH   SOLE 0 1,076 0 0
HDFC BANK-ADR ADR 40415F101 5,719 56,249 SH   OTR 2,811,304 0 53,323 2,926
HDFC BANK-ADR ADR 40415F101 1,366 13,431 SH   SOLE 0 13,431 0 0
HEALTH INSURAN-A COMMON STOCK 42225K106 11,443 458,631 SH   OTR 2,811,304 0 434,187 24,444
HEALTH INSURAN-A COMMON STOCK 42225K106 2,137 85,670 SH   SOLE 0 85,670 0 0
HEALTHEQUITY INC COMMON STOCK 42226A107 1,831 39,231 SH   OTR 2,811,304 0 39,231 0
HEALTHSTREAM INC COMMON STOCK 42222N103 113 4,874 SH   OTR 2,811,304 0 2,795 2,079
HEALTHSTREAM INC COMMON STOCK 42222N103 125 5,415 SH   SOLE 0 5,415 0 0
HECLA MINING CO COMMON STOCK 422704106 2,701 680,425 SH   OTR 2,811,304 0 680,425 0
HEICO CORP COMMON STOCK 422806109 12,681 134,400 SH   OTR 2,811,304 0 129,472 4,928
HEICO CORP COMMON STOCK 422806109 3,250 34,450 SH   SOLE 0 34,450 0 0
HEICO CORP-A COMMON STOCK 422806208 3,322 42,025 SH   OTR 2,811,304 0 39,885 2,140
HEICO CORP-A COMMON STOCK 422806208 1,097 13,880 SH   SOLE 0 13,880 0 0
HEIDRICK & STRUG COMMON STOCK 422819102 228 9,273 SH   OTR 2,811,304 0 9,273 0
HELMERICH & PAYN COMMON STOCK 423452101 368 5,695 SH   OTR 2,811,304 0 5,695 0
HENRY SCHEIN INC COMMON STOCK 806407102 5,696 81,512 SH   OTR 2,811,304 0 81,512 0
HERCULES CAPITAL COMMON STOCK 427096508 7,337 559,235 SH   OTR 2,811,304 0 559,235 0
HERITAGE COMMERC COMMON STOCK 426927109 624 40,734 SH   OTR 2,811,304 0 40,734 0
HERITAGE FINL COMMON STOCK 42722X106 264 8,573 SH   OTR 2,811,304 0 8,573 0
HERMAN MILLER COMMON STOCK 600544100 2,228 55,631 SH   OTR 2,811,304 0 55,631 0
HERTZ GLOBAL HOL COMMON STOCK 42806J106 3,167 143,318 SH   OTR 2,811,304 0 143,318 0
HESKA CORP COMMON STOCK 42805E306 8,734 108,890 SH   OTR 2,811,304 0 105,191 3,699
HESKA CORP COMMON STOCK 42805E306 944 11,774 SH   SOLE 0 11,774 0 0
HESS MIDSTREAM P MLP 428104103 1,584 79,963 SH   OTR 2,811,304 0 79,963 0
HIBBETT SPORTS I COMMON STOCK 428567101 227 11,129 SH   OTR 2,811,304 0 7,318 3,811
HIBBETT SPORTS I COMMON STOCK 428567101 354 17,335 SH   SOLE 0 17,335 0 0
HI-CRUSH PARTNER MLP 428337109 4,810 449,498 SH   OTR 2,811,304 0 449,498 0
HIGHWOODS PROP REIT 431284108 295 5,785 SH   OTR 2,811,304 0 5,785 0
HILTON GRAND VAC COMMON STOCK 43283X105 8,731 208,129 SH   OTR 2,811,304 0 208,129 0
HILTON WORLDWIDE COMMON STOCK 43300A203 88 1,097 SH   OTR 2,811,304 0 150 947
HILTON WORLDWIDE COMMON STOCK 43300A203 104 1,298 SH   OTR 2,814,472 0 1,298 0
HILTON WORLDWIDE COMMON STOCK 43300A203 3,662 45,856 SH   SOLE 0 45,856 0 0
HMS HOLDINGS COR COMMON STOCK 40425J101 6,170 364,029 SH   OTR 2,811,304 0 364,029 0
HNI CORP COMMON STOCK 404251100 674 17,481 SH   OTR 2,811,304 0 17,481 0
HOOKER FURNITURE COMMON STOCK 439038100 416 9,798 SH   OTR 2,811,304 0 9,798 0
HOPE BANCORP INC COMMON STOCK 43940T109 221 12,118 SH   OTR 2,811,304 0 12,118 0
HORIZON GLOBAL COMMON STOCK 44052W104 2,033 145,042 SH   OTR 2,811,304 0 145,042 0
HORIZON PHARMA P COMMON STOCK G4617B105 16,132 1,104,953 SH   OTR 2,811,304 0 1,100,960 3,993
HORIZON PHARMA P COMMON STOCK G4617B105 364 24,901 SH   SOLE 0 24,901 0 0
HORTONWORKS INC COMMON STOCK 440894103 2,394 119,045 SH   OTR 2,811,304 0 119,045 0
HOST HOTELS & RE REIT 44107P104 27,671 1,394,000 SH   OTR 2,811,304 0 1,394,000 0
HOST HOTELS & RE REIT 44107P104 1,471 74,122 SH   SOLE 0 74,122 0 0
HOUGHTON MIFFLIN COMMON STOCK 44157R109 547 58,787 SH   OTR 2,811,304 0 58,787 0
HOVNANIAN ENT-A COMMON STOCK 442487203 138 41,273 SH   OTR 2,811,304 0 41,273 0
HP INC COMMON STOCK 40434L105 49,170 2,340,329 SH   OTR 2,811,304 0 2,129,784 210,545
HP INC COMMON STOCK 40434L105 23,642 1,125,293 SH   SOLE 0 1,125,293 0 0
HRG GROUP INC COMMON STOCK 40434J100 8,461 499,183 SH   OTR 2,811,304 0 499,183 0
HUB GROUP-A COMMON STOCK 443320106 1,198 25,008 SH   OTR 2,811,304 0 25,008 0
HUBBELL INC COMMON STOCK 443510607 6,189 45,727 SH   OTR 2,811,304 0 45,727 0
HUDBAY MINERALS COMMON STOCK 443628102 2,866 322,734 SH   OTR 2,811,304 0 322,734 0
HUDBAY MINERALS COMMON STOCK 443628102 210 23,700 SH   SOLE 0 23,700 0 0
HUDSON PACIFIC P REIT 444097109 5,215 152,271 SH   OTR 2,811,304 0 152,271 0
HUDSON PACIFIC P REIT 444097109 457 13,344 SH   SOLE 0 13,344 0 0
HUDSON TECH COMMON STOCK 444144109 2,698 444,545 SH   OTR 2,811,304 0 444,545 0
HUMANA INC COMMON STOCK 444859102 41,222 166,172 SH   OTR 2,811,304 0 143,871 22,301
HUMANA INC COMMON STOCK 444859102 24,569 99,039 SH   SOLE 0 99,039 0 0
HUNTINGTON INGAL COMMON STOCK 446413106 5,729 24,306 SH   OTR 2,811,304 0 24,306 0
HUNTSMAN CORP COMMON STOCK 447011107 5,898 177,182 SH   OTR 2,811,304 0 171,760 5,422
HUNTSMAN CORP COMMON STOCK 447011107 1,214 36,472 SH   SOLE 0 36,472 0 0
HYATT HOTELS-A COMMON STOCK 448579102 36,830 500,812 SH   OTR 2,811,304 0 498,278 2,534
HYATT HOTELS-A COMMON STOCK 448579102 3,121 42,446 SH   SOLE 0 42,446 0 0
IBERIABANK CORP COMMON STOCK 450828108 6,629 85,536 SH   OTR 2,811,304 0 81,879 3,657
IBERIABANK CORP COMMON STOCK 450828108 1,636 21,116 SH   SOLE 0 21,116 0 0
IBM COMMON STOCK 459200101 8,293 54,053 SH   OTR 2,811,304 0 49,566 4,487
IBM COMMON STOCK 459200101 4,057 26,446 SH   SOLE 0 26,446 0 0
ICF INTERNATIONA COMMON STOCK 44925C103 8,933 170,155 SH   OTR 2,811,304 0 168,643 1,512
ICF INTERNATIONA COMMON STOCK 44925C103 469 8,942 SH   SOLE 0 8,942 0 0
ICON PLC COMMON STOCK G4705A100 5,195 46,326 SH   OTR 2,811,304 0 45,541 785
ICON PLC COMMON STOCK G4705A100 219 1,953 SH   SOLE 0 1,953 0 0
ICONIX BRAND GRO COMMON STOCK 451055107 37 28,886 SH   OTR 2,811,304 0 28,886 0
IDERA PHARMACEUT COMMON STOCK 45168K306 30 14,261 SH   OTR 2,811,304 0 14,261 0
IDEXX LABS COMMON STOCK 45168D104 104,105 665,719 SH   OTR 2,811,304 0 662,817 2,902
IDEXX LABS COMMON STOCK 45168D104 2,748 17,575 SH   SOLE 0 17,575 0 0
IGNYTA INC COMMON STOCK 451731103 17,913 670,881 SH   OTR 2,811,304 0 670,881 0
IHS MARKIT LTD COMMON STOCK G47567105 252 5,579 SH   OTR 2,811,304 0 5,579 0
II-VI INC COMMON STOCK 902104108 2,496 53,167 SH   OTR 2,811,304 0 53,167 0
ILG INC COMMON STOCK 44967H101 4,468 156,898 SH   OTR 2,811,304 0 156,898 0
ILG INC COMMON STOCK 44967H101 439 15,425 SH   SOLE 0 15,425 0 0
ILLINOIS TOOL WO COMMON STOCK 452308109 55,726 333,988 SH   OTR 2,811,304 0 293,948 40,040
ILLINOIS TOOL WO COMMON STOCK 452308109 36,823 220,697 SH   SOLE 0 220,697 0 0
IMMUNE DESIGN IN COMMON STOCK 45252L103 1,907 488,933 SH   OTR 2,811,304 0 488,933 0
IMMUNOMEDICS INC COMMON STOCK 452907108 7,738 478,812 SH   OTR 2,811,304 0 478,812 0
IMPERVA INC COMMON STOCK 45321L100 9,869 248,582 SH   OTR 2,811,304 0 248,582 0
INDEP BANK/MA COMMON STOCK 453836108 759 10,870 SH   OTR 2,811,304 0 10,870 0
INDEPENDENT BANK COMMON STOCK 45384B106 308 4,550 SH   OTR 2,811,304 0 4,550 0
INFINITY PHARMAC COMMON STOCK 45665G303 2,382 1,173,515 SH   OTR 2,811,304 0 1,173,515 0
INFINITY PROPERT COMMON STOCK 45665Q103 3,082 29,072 SH   OTR 2,811,304 0 29,072 0
INFOSYS LTD-ADR ADR 456788108 13,229 815,603 SH   OTR 2,811,304 0 795,217 20,386
INFOSYS LTD-ADR ADR 456788108 2,127 131,159 SH   SOLE 0 131,159 0 0
ING GROEP-ADR ADR 456837103 364 19,700 SH   OTR 2,811,304 0 19,700 0
INGERSOLL-RAND COMMON STOCK G47791101 61,639 691,100 SH   OTR 2,811,304 0 689,278 1,822
INGERSOLL-RAND COMMON STOCK G47791101 404 4,535 SH   SOLE 0 4,535 0 0
INGEVITY CORP COMMON STOCK 45688C107 23,229 329,633 SH   OTR 2,811,304 0 329,633 0
INGLES MARKETS-A COMMON STOCK 457030104 223 6,453 SH   OTR 2,811,304 0 6,453 0
INNERWORKINGS IN COMMON STOCK 45773Y105 886 88,380 SH   OTR 2,811,304 0 88,380 0
INNOVIVA INC COMMON STOCK 45781M101 1,076 75,839 SH   OTR 2,811,304 0 75,839 0
INOGEN INC COMMON STOCK 45780L104 2,286 19,193 SH   OTR 2,811,304 0 19,193 0
INOVALON HOLDI-A COMMON STOCK 45781D101 1,341 89,430 SH   OTR 2,811,304 0 89,430 0
INSPERITY INC COMMON STOCK 45778Q107 1,828 31,866 SH   OTR 2,811,304 0 31,866 0
INSTALLED BUILDI COMMON STOCK 45780R101 1,329 17,504 SH   OTR 2,811,304 0 17,504 0
INSTRUCTURE INC COMMON STOCK 45781U103 1,021 30,843 SH   OTR 2,811,304 0 30,843 0
INSULET CORP COMMON STOCK 45784P101 15,244 220,926 SH   OTR 2,811,304 0 220,926 0
INSULET CORP COMMON STOCK 45784P101 298 4,315 SH   SOLE 0 4,315 0 0
INSYS THERAPEUTI COMMON STOCK 45824V209 102 10,630 SH   OTR 2,811,304 0 10,630 0
INTEL CORP COMMON STOCK 458140100 1,514 32,807 SH   OTR 2,811,304 0 32,807 0
INTERCONTIN-ADR ADR 45857P707 3,859 60,765 SH   OTR 2,811,304 0 60,765 0
INTERFACE INC COMMON STOCK 458665304 3,176 126,294 SH   OTR 2,811,304 0 126,294 0
INTERNATIONAL GA COMMON STOCK G4863A108 21,325 804,405 SH   OTR 2,811,304 0 786,624 17,781
INTERNATIONAL GA COMMON STOCK G4863A108 2,492 94,019 SH   SOLE 0 94,019 0 0
INTERSECT ENT IN COMMON STOCK 46071F103 145 4,488 SH   OTR 2,811,304 0 2,721 1,767
INTERSECT ENT IN COMMON STOCK 46071F103 142 4,397 SH   SOLE 0 4,397 0 0
INTL PAPER CO COMMON STOCK 460146103 29,693 512,484 SH   OTR 2,811,304 0 512,484 0
INTL SPEEDWAY-A COMMON STOCK 460335201 463 11,611 SH   OTR 2,811,304 0 11,611 0
INTREPID POTASH COMMON STOCK 46121Y102 1,408 295,809 SH   OTR 2,811,304 0 295,809 0
INVACARE CORP COMMON STOCK 461203101 7,069 419,531 SH   OTR 2,811,304 0 419,531 0
INVESCO LTD COMMON STOCK G491BT108 731 20,000 SH   OTR 2,811,304 0 16,255 3,745
INVESCO LTD COMMON STOCK G491BT108 958 26,218 SH   SOLE 0 26,218 0 0
INVESTORS BANCOR COMMON STOCK 46146L101 3,085 222,258 SH   OTR 2,811,304 0 222,258 0
IONIS PHARMACEUT COMMON STOCK 462222100 6,671 132,633 SH   OTR 2,811,304 0 132,633 0
ISTAR INC REIT 45031U101 1,300 115,085 SH   OTR 2,811,304 0 115,085 0
ITAU UNIBANC-ADR ADR 465562106 8,039 618,349 SH   OTR 2,811,304 0 571,685 46,664
ITAU UNIBANC-ADR ADR 465562106 2,342 180,191 SH   SOLE 0 180,191 0 0
J & J SNACK FOOD COMMON STOCK 466032109 568 3,744 SH   OTR 2,811,304 0 3,744 0
J. JILL INC COMMON STOCK 46620W102 1,805 231,416 SH   OTR 2,811,304 0 231,416 0
JACOBS ENGIN GRP COMMON STOCK 469814107 68,798 1,043,022 SH   OTR 2,811,304 0 1,032,821 10,201
JACOBS ENGIN GRP COMMON STOCK 469814107 4,582 69,460 SH   SOLE 0 69,460 0 0
JAMES RIVER GROU COMMON STOCK G5005R107 4,111 102,748 SH   OTR 2,811,304 0 102,748 0
JIANPU TECHNOLOG ADR 47738D101 1,227 189,298 SH   OTR 2,811,304 0 189,298 0
JOHNSON CONTROLS COMMON STOCK G51502105 20,864 547,463 SH   OTR 2,811,304 0 541,696 5,767
JOHNSON CONTROLS COMMON STOCK G51502105 553 14,502 SH   SOLE 0 14,502 0 0
JOHNSON&JOHNSON COMMON STOCK 478160104 222,213 1,590,413 SH   OTR 2,811,304 0 1,507,787 82,626
JOHNSON&JOHNSON COMMON STOCK 478160104 66,638 476,940 SH   SOLE 0 476,940 0 0
JONES ENERGY - A COMMON STOCK 48019R108 29 26,700 SH   OTR 2,811,304 0 26,700 0
JP MORGAN CHASE COMMON STOCK 46625H100 9,375 87,664 SH   OTR 2,811,304 0 63,162 24,502
JP MORGAN CHASE COMMON STOCK 46625H100 19,599 183,270 SH   SOLE 0 183,270 0 0
JUNIPER NETWORKS COMMON STOCK 48203R104 1,970 69,126 SH   OTR 2,811,304 0 69,126 0
JUST ENERGY GROU COMMON STOCK 48213W101 2,024 469,596 SH   OTR 2,811,304 0 469,596 0
K12 INC COMMON STOCK 48273U102 191 12,030 SH   OTR 2,811,304 0 12,030 0
K2M GROUP HOLDIN COMMON STOCK 48273J107 307 17,035 SH   OTR 2,811,304 0 17,035 0
K2M GROUP HOLDIN COMMON STOCK 48273J107 39 2,156 SH   SOLE 0 2,156 0 0
KADMON HOLDINGS COMMON STOCK 48283N106 441 121,957 SH   OTR 2,811,304 0 121,957 0
KAPSTONE PAPER A COMMON STOCK 48562P103 27,146 1,196,401 SH   OTR 2,811,304 0 1,196,401 0
KAR AUCTION SERV COMMON STOCK 48238T109 18,622 368,682 SH   OTR 2,811,304 0 368,682 0
KARYOPHARM THERA COMMON STOCK 48576U106 97 10,134 SH   OTR 2,811,304 0 10,134 0
KEANE GROUP INC COMMON STOCK 48669A108 2,767 145,551 SH   OTR 2,811,304 0 145,551 0
KELLOGG CO COMMON STOCK 487836108 6,574 96,711 SH   OTR 2,811,304 0 89,856 6,855
KELLOGG CO COMMON STOCK 487836108 3,661 53,852 SH   SOLE 0 53,852 0 0
KENNAMETAL INC COMMON STOCK 489170100 911 18,823 SH   OTR 2,811,304 0 17,865 958
KENNAMETAL INC COMMON STOCK 489170100 318 6,564 SH   SOLE 0 6,564 0 0
KENNEDY-WILSON H COMMON STOCK 489398107 937 54,030 SH   OTR 2,811,304 0 54,030 0
KEYCORP COMMON STOCK 493267108 12,649 627,124 SH   OTR 2,811,304 0 609,636 17,488
KEYCORP COMMON STOCK 493267108 3,223 159,778 SH   SOLE 0 159,778 0 0
KEYSIGHT TEC COMMON STOCK 49338L103 101,624 2,442,883 SH   OTR 2,811,304 0 2,423,556 19,327
KEYSIGHT TEC COMMON STOCK 49338L103 2,688 64,618 SH   SOLE 0 64,618 0 0
KIMBALL INTL -B COMMON STOCK 494274103 438 23,451 SH   OTR 2,811,304 0 23,451 0
KIMCO REALTY REIT 49446R109 1,255 69,137 SH   OTR 2,811,304 0 69,137 0
KINDRED HEALTHCA COMMON STOCK 494580103 2,126 219,155 SH   OTR 2,811,304 0 213,797 5,358
KINDRED HEALTHCA COMMON STOCK 494580103 142 14,619 SH   SOLE 0 14,619 0 0
KINSALE CAPITAL COMMON STOCK 49714P108 2,268 50,405 SH   OTR 2,811,304 0 50,405 0
KIRKLAND LAKE GO COMMON STOCK 49741E100 5,310 345,234 SH   OTR 2,811,304 0 345,234 0
KLA-TENCOR CORP COMMON STOCK 482480100 44,156 420,257 SH   OTR 2,811,304 0 413,917 6,340
KLA-TENCOR CORP COMMON STOCK 482480100 2,918 27,776 SH   SOLE 0 27,776 0 0
KLX INC COMMON STOCK 482539103 3,466 50,788 SH   OTR 2,811,304 0 50,788 0
KMG CHEMICALS COMMON STOCK 482564101 2,859 43,266 SH   OTR 2,811,304 0 43,266 0
KNIGHT-SWIFT TRA COMMON STOCK 499049104 16,544 378,405 SH   OTR 2,811,304 0 378,405 0
KNOLL INC COMMON STOCK 498904200 2,538 110,169 SH   OTR 2,811,304 0 110,169 0
KNOT OFFSHORE PA MLP Y48125101 352 16,951 SH   OTR 2,811,304 0 16,951 0
KNOWLES CORP COMMON STOCK 49926D109 685 46,726 SH   OTR 2,811,304 0 46,726 0
KOHLS CORP COMMON STOCK 500255104 395 7,282 SH   SOLE 0 7,282 0 0
KONINKLIJKE P-NY NY REG SHRS 500472303 2,675 70,779 SH   OTR 2,811,304 0 70,779 0
KOPPERS HOLDINGS COMMON STOCK 50060P106 2,269 44,583 SH   OTR 2,811,304 0 44,583 0
KOPPERS HOLDINGS COMMON STOCK 50060P106 228 4,489 SH   SOLE 0 4,489 0 0
KOSMOS ENERGY LT COMMON STOCK G5315B107 1,674 244,350 SH   OTR 2,811,304 0 244,350 0
KRAFT HEINZ CO/T COMMON STOCK 500754106 93 1,192 SH   OTR 2,811,304 0 1,192 0
KRAFT HEINZ CO/T COMMON STOCK 500754106 749 9,626 SH   SOLE 0 9,626 0 0
KROGER CO COMMON STOCK 501044101 25,908 943,834 SH   OTR 2,811,304 0 943,834 0
KRONOS WORLDWIDE COMMON STOCK 50105F105 2,782 107,958 SH   OTR 2,811,304 0 107,958 0
KT CORP-ADR ADR 48268K101 507 32,476 SH   OTR 2,811,304 0 32,476 0
KULICKE & SOFFA COMMON STOCK 501242101 4,460 183,254 SH   OTR 2,811,304 0 183,254 0
KULICKE & SOFFA COMMON STOCK 501242101 2 100 SH   SOLE 0 100 0 0
L3 TECHNOLOGIES COMMON STOCK 502413107 895 4,525 SH   OTR 2,811,304 0 3,498 1,027
L3 TECHNOLOGIES COMMON STOCK 502413107 3,486 17,617 SH   SOLE 0 17,617 0 0
LA JOLLA PHARM COMMON STOCK 503459604 1,797 55,852 SH   OTR 2,811,304 0 55,852 0
LA QUINTA HOLDIN COMMON STOCK 50420D108 2,322 125,773 SH   OTR 2,811,304 0 120,934 4,839
LA QUINTA HOLDIN COMMON STOCK 50420D108 421 22,818 SH   SOLE 0 22,818 0 0
LABORATORY CP COMMON STOCK 50540R409 585 3,670 SH   OTR 2,811,304 0 3,670 0
LABORATORY CP COMMON STOCK 50540R409 324 2,034 SH   SOLE 0 2,034 0 0
LAKELAND BANCORP COMMON STOCK 511637100 204 10,609 SH   OTR 2,811,304 0 10,609 0
LAM RESEARCH COMMON STOCK 512807108 1,660 9,020 SH   OTR 2,811,304 0 9,020 0
LAM RESEARCH COMMON STOCK 512807108 744 4,042 SH   SOLE 0 4,042 0 0
LAMB WESTON COMMON STOCK 513272104 8,239 145,948 SH   OTR 2,811,304 0 142,074 3,874
LAMB WESTON COMMON STOCK 513272104 1,903 33,711 SH   SOLE 0 33,711 0 0
LANDSTAR SYSTEM COMMON STOCK 515098101 29,535 283,715 SH   OTR 2,811,304 0 281,986 1,729
LANDSTAR SYSTEM COMMON STOCK 515098101 1,612 15,485 SH   SOLE 0 15,485 0 0
LANTHEUS HOLDING COMMON STOCK 516544103 4,574 223,664 SH   OTR 2,811,304 0 223,664 0
LAREDO PETROLEUM COMMON STOCK 516806106 10,255 966,581 SH   OTR 2,811,304 0 961,175 5,406
LAREDO PETROLEUM COMMON STOCK 516806106 499 47,025 SH   SOLE 0 47,025 0 0
LAS VEGAS SANDS COMMON STOCK 517834107 97,374 1,401,260 SH   OTR 2,811,304 0 1,311,145 90,115
LAS VEGAS SANDS COMMON STOCK 517834107 35,237 507,079 SH   SOLE 0 507,079 0 0
LASALLE HOTEL PR REIT 517942108 2,254 80,286 SH   OTR 2,811,304 0 80,286 0
LATTICE SEMICOND COMMON STOCK 518415104 8,021 1,387,768 SH   OTR 2,811,304 0 1,387,768 0
LAZARD LTD-CL A COMMON STOCK G54050102 1,353 25,779 SH   OTR 2,811,304 0 25,779 0
LA-Z-BOY INC COMMON STOCK 505336107 412 13,194 SH   OTR 2,811,304 0 13,194 0
LCI INDUSTRIES COMMON STOCK 50189K103 2,264 17,415 SH   OTR 2,811,304 0 17,415 0
LEAR CORP COMMON STOCK 521865204 7,994 45,251 SH   OTR 2,811,304 0 45,251 0
LEGG MASON INC COMMON STOCK 524901105 3,121 74,347 SH   OTR 2,811,304 0 74,347 0
LEGGETT & PLATT COMMON STOCK 524660107 775 16,241 SH   OTR 2,811,304 0 16,241 0
LEIDOS HOLDINGS COMMON STOCK 525327102 14,484 224,307 SH   OTR 2,811,304 0 219,991 4,316
LEIDOS HOLDINGS COMMON STOCK 525327102 1,430 22,147 SH   SOLE 0 22,147 0 0
LENNAR CORP-A COMMON STOCK 526057104 11,021 174,276 SH   OTR 2,811,304 0 169,950 4,326
LENNAR CORP-A COMMON STOCK 526057104 1,511 23,888 SH   SOLE 0 23,888 0 0
LEXINFINTECH-ADR ADR 528877103 296 21,264 SH   OTR 2,811,304 0 21,264 0
LHC GROUP INC COMMON STOCK 50187A107 509 8,303 SH   OTR 2,811,304 0 8,303 0
LIBERTY BR-C COMMON STOCK 530307305 10,066 118,206 SH   OTR 2,811,304 0 118,206 0
LIBERTY GLOBAL-C TRACKING STK G5480U120 9,584 283,227 SH   OTR 2,811,304 0 283,227 0
LIBERTY INTER-A TRACKING STK 53071M104 2,604 106,631 SH   OTR 2,811,304 0 101,401 5,230
LIBERTY INTER-A TRACKING STK 53071M104 320 13,092 SH   SOLE 0 13,092 0 0
LIBERTY MEDIA- A TRACKING STK 531229409 11,692 294,797 SH   OTR 2,811,304 0 294,797 0
LIBERTY MEDIA-C TRACKING STK 531229607 14,450 364,359 SH   OTR 2,811,304 0 364,359 0
LIBERTY VENTUR-A TRACKING STK 53071M856 2,885 53,198 SH   OTR 2,811,304 0 53,198 0
LIBERTY VENTUR-A TRACKING STK 53071M856 2 36 SH   SOLE 0 36 0 0
LIMELIGHT NETWOR COMMON STOCK 53261M104 12,916 2,928,742 SH   OTR 2,811,304 0 2,917,517 11,225
LIMELIGHT NETWOR COMMON STOCK 53261M104 130 29,537 SH   SOLE 0 29,537 0 0
LINCOLN ELECTRIC COMMON STOCK 533900106 7,627 83,284 SH   OTR 2,811,304 0 78,973 4,311
LINCOLN ELECTRIC COMMON STOCK 533900106 2,000 21,841 SH   SOLE 0 21,841 0 0
LINCOLN NATL CRP COMMON STOCK 534187109 12,923 168,115 SH   OTR 2,811,304 0 162,991 5,124
LINCOLN NATL CRP COMMON STOCK 534187109 2,831 36,822 SH   SOLE 0 36,822 0 0
LINDSAY CORP COMMON STOCK 535555106 3,831 43,430 SH   OTR 2,811,304 0 43,430 0
LIONS GATE-A COMMON STOCK 535919401 694 20,518 SH   OTR 2,811,304 0 20,518 0
LIVEPERSON INC COMMON STOCK 538146101 364 31,659 SH   OTR 2,811,304 0 31,659 0
LKQ CORP COMMON STOCK 501889208 5,604 137,785 SH   OTR 2,811,304 0 132,674 5,111
LKQ CORP COMMON STOCK 501889208 1,671 41,077 SH   SOLE 0 41,077 0 0
LOGITECH INTER-R COMMON STOCK H50430232 2,828 84,076 SH   OTR 2,811,304 0 81,809 2,267
LOGITECH INTER-R COMMON STOCK H50430232 194 5,753 SH   SOLE 0 5,753 0 0
LOGMEIN INC COMMON STOCK 54142L109 4,858 42,432 SH   OTR 2,811,304 0 42,432 0
LOGMEIN INC COMMON STOCK 54142L109 168 1,470 SH   SOLE 0 1,470 0 0
LOUISIANA-PACIFI COMMON STOCK 546347105 7,026 267,560 SH   OTR 2,811,304 0 267,560 0
LOWE'S COS INC COMMON STOCK 548661107 5,694 61,260 SH   OTR 2,811,304 0 61,260 0
LOXO ONCOLOGY IN COMMON STOCK 548862101 6,666 79,182 SH   OTR 2,811,304 0 79,182 0
LPL FINANCIAL HO COMMON STOCK 50212V100 25,472 445,788 SH   OTR 2,811,304 0 443,465 2,323
LPL FINANCIAL HO COMMON STOCK 50212V100 869 15,205 SH   SOLE 0 15,205 0 0
LULULEMON ATH COMMON STOCK 550021109 4,429 56,357 SH   OTR 2,811,304 0 56,357 0
LUTHER BURBANK C COMMON STOCK 550550107 947 78,660 SH   OTR 2,811,304 0 78,660 0
LUXOFT HOLDING I COMMON STOCK G57279104 3,151 56,572 SH   OTR 2,811,304 0 55,224 1,348
LUXOFT HOLDING I COMMON STOCK G57279104 189 3,398 SH   SOLE 0 3,398 0 0
M&T BANK CORP COMMON STOCK 55261F104 1,600 9,358 SH   OTR 2,811,304 0 4,201 5,157
M&T BANK CORP COMMON STOCK 55261F104 6,355 37,165 SH   SOLE 0 37,165 0 0
M/I HOMES INC COMMON STOCK 55305B101 677 19,692 SH   OTR 2,811,304 0 19,692 0
MACK-CALI REALTY REIT 554489104 3,131 145,206 SH   OTR 2,811,304 0 145,206 0
MACK-CALI REALTY REIT 554489104 167 7,760 SH   SOLE 0 7,760 0 0
MADRIGAL PHARMAC COMMON STOCK 558868105 4,203 45,785 SH   OTR 2,811,304 0 45,785 0
MAGELLAN HEALTH COMMON STOCK 559079207 442 4,576 SH   OTR 2,811,304 0 4,576 0
MAGELLAN MIDSTRE MLP 559080106 5,197 73,255 SH   OTR 2,811,304 0 73,255 0
MAGICJACK VOCAL COMMON STOCK M6787E101 177 21,000 SH   OTR 2,811,304 0 21,000 0
MAGNA INTL COMMON STOCK 559222401 2,110 37,100 SH   OTR 2,811,304 0 37,100 0
MAGNACHIP SEMICO COMMON STOCK 55933J203 655 65,788 SH   OTR 2,811,304 0 65,788 0
MALLINCKRODT COMMON STOCK G5785G107 21,021 931,802 SH   OTR 2,811,304 0 931,802 0
MANITOWOC CO COMMON STOCK 563571405 1,784 45,354 SH   OTR 2,811,304 0 45,354 0
MANPOWERGROUP IN COMMON STOCK 56418H100 609 4,829 SH   OTR 2,811,304 0 4,829 0
MANTECH INTL-A COMMON STOCK 564563104 10,697 213,139 SH   OTR 2,811,304 0 213,139 0
MANULIFE FIN COMMON STOCK 56501R106 55,439 2,650,630 SH   OTR 2,811,304 0 2,539,064 111,566
MANULIFE FIN COMMON STOCK 56501R106 28,434 1,361,124 SH   SOLE 0 1,361,124 0 0
MARATHON OIL COMMON STOCK 565849106 35,932 2,122,401 SH   OTR 2,811,304 0 2,062,770 59,631
MARATHON OIL COMMON STOCK 565849106 6,291 371,595 SH   SOLE 0 371,595 0 0
MARATHON PETROLE COMMON STOCK 56585A102 7,189 108,955 SH   OTR 2,811,304 0 95,392 13,563
MARATHON PETROLE COMMON STOCK 56585A102 4,543 68,854 SH   SOLE 0 68,854 0 0
MARCUS CORP COMMON STOCK 566330106 932 34,069 SH   OTR 2,811,304 0 34,069 0
MARINUS PHARMACE COMMON STOCK 56854Q101 181 22,239 SH   OTR 2,811,304 0 22,239 0
MARKET VECTORS O ETP 92189F718 11,146 427,852 SH   OTR 2,811,304 0 427,852 0
MARRIOTT INTL-A COMMON STOCK 571903202 6,502 47,907 SH   OTR 2,811,304 0 43,771 4,136
MARRIOTT INTL-A COMMON STOCK 571903202 154 1,138 SH   OTR 2,814,472 0 1,138 0
MARRIOTT INTL-A COMMON STOCK 571903202 2,188 16,121 SH   SOLE 0 16,121 0 0
MARRIOTT VACATIO COMMON STOCK 57164Y107 1,029 7,613 SH   OTR 2,811,304 0 7,613 0
MARVELL TECH GRP COMMON STOCK G5876H105 117,978 5,495,015 SH   OTR 2,811,304 0 5,283,117 211,898
MARVELL TECH GRP COMMON STOCK G5876H105 19,805 922,440 SH   SOLE 0 922,440 0 0
MASCO CORP COMMON STOCK 574599106 16,410 373,463 SH   OTR 2,811,304 0 372,055 1,408
MASCO CORP COMMON STOCK 574599106 442 10,049 SH   SOLE 0 10,049 0 0
MASIMO CORP COMMON STOCK 574795100 19,605 231,186 SH   OTR 2,811,304 0 227,587 3,599
MASIMO CORP COMMON STOCK 574795100 1,951 23,005 SH   SOLE 0 23,005 0 0
MASONITE INTERNA COMMON STOCK 575385109 2,607 35,162 SH   OTR 2,811,304 0 35,162 0
MASTEC INC COMMON STOCK 576323109 2,174 44,405 SH   OTR 2,811,304 0 44,405 0
MASTERCARD INC-A COMMON STOCK 57636Q104 14,278 94,330 SH   OTR 2,811,304 0 94,330 0
MATTHEWS INTL-A COMMON STOCK 577128101 1,176 22,276 SH   OTR 2,811,304 0 22,276 0
MAXIM INTEGRATED COMMON STOCK 57772K101 55,343 1,058,594 SH   OTR 2,811,304 0 1,043,442 15,152
MAXIM INTEGRATED COMMON STOCK 57772K101 6,147 117,573 SH   SOLE 0 117,573 0 0
MCDERMOTT INTL COMMON STOCK 580037109 22,041 3,349,764 SH   OTR 2,811,304 0 3,324,126 25,638
MCDERMOTT INTL COMMON STOCK 580037109 835 126,956 SH   SOLE 0 126,956 0 0
MCDONALDS CORP COMMON STOCK 580135101 20,604 119,709 SH   OTR 2,811,304 0 117,440 2,269
MCDONALDS CORP COMMON STOCK 580135101 2,384 13,849 SH   SOLE 0 13,849 0 0
MDU RES GROUP COMMON STOCK 552690109 251 9,335 SH   OTR 2,811,304 0 9,335 0
MEDEQUITIES REAL REIT 58409L306 688 61,320 SH   OTR 2,811,304 0 61,320 0
MEDICINES COMP COMMON STOCK 584688105 16,267 594,994 SH   OTR 2,811,304 0 594,994 0
MEDIFAST INC COMMON STOCK 58470H101 7,138 102,248 SH   OTR 2,811,304 0 102,248 0
MEDLEY CAPITAL C COMMON STOCK 58503F106 97 18,539 SH   OTR 2,811,304 0 18,539 0
MEDNAX INC COMMON STOCK 58502B106 35,767 669,286 SH   OTR 2,811,304 0 667,438 1,848
MEDNAX INC COMMON STOCK 58502B106 426 7,979 SH   SOLE 0 7,979 0 0
MEDPACE HOLDINGS COMMON STOCK 58506Q109 7,590 209,308 SH   OTR 2,811,304 0 209,308 0
MEDTRONIC PLC COMMON STOCK G5960L103 17,130 212,137 SH   OTR 2,811,304 0 191,281 20,856
MEDTRONIC PLC COMMON STOCK G5960L103 4,988 61,773 SH   SOLE 0 61,773 0 0
MELCO RESO-ADR ADR 585464100 16,317 561,879 SH   OTR 2,811,304 0 561,879 0
MERCER INTERNATI COMMON STOCK 588056101 2,020 141,273 SH   OTR 2,811,304 0 141,273 0
MERCHANTS BANCOR COMMON STOCK 58844R108 2,298 116,743 SH   OTR 2,811,304 0 116,743 0
MERCK & CO COMMON STOCK 58933Y105 3,515 62,464 SH   OTR 2,811,304 0 50,709 11,755
MERCK & CO COMMON STOCK 58933Y105 4,946 87,894 SH   SOLE 0 87,894 0 0
MERCURY GEN CORP COMMON STOCK 589400100 12,396 231,961 SH   OTR 2,811,304 0 231,961 0
MERCURY SYSTEMS COMMON STOCK 589378108 3,248 63,245 SH   OTR 2,811,304 0 62,256 989
MERCURY SYSTEMS COMMON STOCK 589378108 354 6,896 SH   SOLE 0 6,896 0 0
MERIT MEDICAL COMMON STOCK 589889104 8,957 207,345 SH   OTR 2,811,304 0 207,345 0
METHANEX CORP COMMON STOCK 59151K108 3,511 57,988 SH   OTR 2,811,304 0 57,988 0
METROPOLITAN BAN COMMON STOCK 591774104 1,690 40,141 SH   OTR 2,811,304 0 40,141 0
METTLER-TOLEDO COMMON STOCK 592688105 15,258 24,629 SH   OTR 2,811,304 0 24,474 155
METTLER-TOLEDO COMMON STOCK 592688105 817 1,318 SH   SOLE 0 1,318 0 0
MGM GROWTH PRO-A REIT 55303A105 8,124 278,701 SH   OTR 2,811,304 0 278,701 0
MGM RESORTS INTE COMMON STOCK 552953101 16,439 492,345 SH   OTR 2,811,304 0 483,705 8,640
MGM RESORTS INTE COMMON STOCK 552953101 2,456 73,556 SH   SOLE 0 73,556 0 0
MICHAEL KORS HOL COMMON STOCK G60754101 36,390 578,074 SH   OTR 2,811,304 0 570,863 7,211
MICHAEL KORS HOL COMMON STOCK G60754101 72 1,148 SH   OTR 2,814,472 0 1,148 0
MICHAEL KORS HOL COMMON STOCK G60754101 1,580 25,105 SH   SOLE 0 25,105 0 0
MICROCHIP TECH COMMON STOCK 595017104 60,264 685,749 SH   OTR 2,811,304 0 679,311 6,438
MICROCHIP TECH COMMON STOCK 595017104 50 573 SH   OTR 2,814,472 0 573 0
MICROCHIP TECH COMMON STOCK 595017104 2,359 26,843 SH   SOLE 0 26,843 0 0
MICRON TECH COMMON STOCK 595112103 106,344 2,586,183 SH   OTR 2,811,304 0 2,575,406 10,777
MICRON TECH COMMON STOCK 595112103 1,118 27,184 SH   SOLE 0 27,184 0 0
MICROSEMI CORP COMMON STOCK 595137100 10,336 200,120 SH   OTR 2,811,304 0 197,257 2,863
MICROSEMI CORP COMMON STOCK 595137100 588 11,386 SH   SOLE 0 11,386 0 0
MICROSOFT CORP COMMON STOCK 594918104 112,727 1,317,828 SH   OTR 2,811,304 0 1,259,329 58,499
MICROSOFT CORP COMMON STOCK 594918104 45,602 533,102 SH   SOLE 0 533,102 0 0
MICRO-SP ADR ADR 594837304 6,127 182,412 SH   OTR 2,811,304 0 182,412 0
MIDDLESEX WATER COMMON STOCK 596680108 394 9,860 SH   OTR 2,811,304 0 9,860 0
MIDSTATES PETROL COMMON STOCK 59804T407 567 34,173 SH   OTR 2,811,304 0 34,173 0
MIMECAST LTD COMMON STOCK G14838109 3,465 120,865 SH   OTR 2,811,304 0 120,865 0
MINDBODY INC-A COMMON STOCK 60255W105 785 25,766 SH   OTR 2,811,304 0 25,766 0
MINERALS TECH COMMON STOCK 603158106 3,569 51,841 SH   OTR 2,811,304 0 51,841 0
MINERVA NEUROSCI COMMON STOCK 603380106 2,872 474,667 SH   OTR 2,811,304 0 474,667 0
MIRATI THERAPEUT COMMON STOCK 60468T105 229 12,554 SH   OTR 2,811,304 0 12,554 0
MITEL NETWORKS C COMMON STOCK 60671Q104 4,145 503,338 SH   OTR 2,811,304 0 503,338 0
MITSUBISHI U-ADR ADR 606822104 303 41,644 SH   OTR 2,811,304 0 25,980 15,664
MITSUBISHI U-ADR ADR 606822104 709 97,571 SH   SOLE 0 97,571 0 0
MOBILE TELES-ADR ADR 607409109 333 32,633 SH   OTR 2,811,304 0 16,293 16,340
MOBILE TELES-ADR ADR 607409109 750 73,650 SH   SOLE 0 73,650 0 0
MOELIS & CO-CL A COMMON STOCK 60786M105 1,090 22,477 SH   OTR 2,811,304 0 22,477 0
MOHAWK INDS COMMON STOCK 608190104 7,167 25,978 SH   OTR 2,811,304 0 25,715 263
MOHAWK INDS COMMON STOCK 608190104 511 1,852 SH   SOLE 0 1,852 0 0
MOLINA HEALTHCAR COMMON STOCK 60855R100 10,352 135,008 SH   OTR 2,811,304 0 135,008 0
MONARCH CASINO COMMON STOCK 609027107 714 15,929 SH   OTR 2,811,304 0 15,929 0
MONDELEZ INTER-A COMMON STOCK 609207105 6,124 143,084 SH   OTR 2,811,304 0 118,781 24,303
MONDELEZ INTER-A COMMON STOCK 609207105 258 6,022 SH   OTR 2,814,472 0 6,022 0
MONDELEZ INTER-A COMMON STOCK 609207105 6,418 149,957 SH   SOLE 0 149,957 0 0
MONEYGRAM INTERN COMMON STOCK 60935Y208 1,326 100,633 SH   OTR 2,811,304 0 97,401 3,232
MONEYGRAM INTERN COMMON STOCK 60935Y208 121 9,218 SH   SOLE 0 9,218 0 0
MONGODB INC COMMON STOCK 60937P106 6,530 219,997 SH   OTR 2,811,304 0 219,997 0
MONOLITHIC POWER COMMON STOCK 609839105 10,230 91,045 SH   OTR 2,811,304 0 90,094 951
MONOLITHIC POWER COMMON STOCK 609839105 838 7,458 SH   SOLE 0 7,458 0 0
MONSANTO CO COMMON STOCK 61166W101 20,035 171,559 SH   OTR 2,811,304 0 110,925 60,634
MONSANTO CO COMMON STOCK 61166W101 164 1,406 SH   OTR 2,814,472 0 1,406 0
MONSANTO CO COMMON STOCK 61166W101 36,841 315,475 SH   SOLE 0 315,475 0 0
MONSTER BEVERAGE COMMON STOCK 61174X109 3,176 50,186 SH   OTR 2,811,304 0 50,186 0
MOODY'S CORP COMMON STOCK 615369105 13,380 90,646 SH   OTR 2,811,304 0 90,050 596
MOODY'S CORP COMMON STOCK 615369105 200 1,354 SH   OTR 2,814,472 0 1,354 0
MOODY'S CORP COMMON STOCK 615369105 220 1,493 SH   SOLE 0 1,493 0 0
MORGAN STANLEY COMMON STOCK 617446448 1,273 24,253 SH   OTR 2,811,304 0 18,235 6,018
MORGAN STANLEY COMMON STOCK 617446448 2,439 46,483 SH   SOLE 0 46,483 0 0
MOSAIC CO/THE COMMON STOCK 61945C103 9,698 377,928 SH   OTR 2,811,304 0 375,399 2,529
MOSAIC CO/THE COMMON STOCK 61945C103 138 5,389 SH   OTR 2,814,472 0 5,389 0
MOSAIC CO/THE COMMON STOCK 61945C103 448 17,446 SH   SOLE 0 17,446 0 0
MPLX LP MLP 55336V100 8,421 237,405 SH   OTR 2,811,304 0 237,405 0
MRC GLOBAL INC COMMON STOCK 55345K103 432 25,560 SH   OTR 2,811,304 0 25,560 0
MSA SAFETY INC COMMON STOCK 553498106 340 4,389 SH   OTR 2,811,304 0 4,389 0
MSC INDL DIRECT COMMON STOCK 553530106 33,748 349,143 SH   OTR 2,811,304 0 341,379 7,764
MSC INDL DIRECT COMMON STOCK 553530106 2,483 25,684 SH   SOLE 0 25,684 0 0
MSCI INC COMMON STOCK 55354G100 4,634 36,618 SH   OTR 2,811,304 0 33,165 3,453
MSCI INC COMMON STOCK 55354G100 1,100 8,693 SH   SOLE 0 8,693 0 0
MSG NETWORKS- A COMMON STOCK 553573106 12,552 619,832 SH   OTR 2,811,304 0 613,604 6,228
MSG NETWORKS- A COMMON STOCK 553573106 315 15,538 SH   SOLE 0 15,538 0 0
MTGE INVESTMENT REIT 55378A105 946 51,120 SH   OTR 2,811,304 0 51,120 0
MUELLER WATER-A COMMON STOCK 624758108 806 64,315 SH   OTR 2,811,304 0 64,315 0
MURPHY OIL CORP COMMON STOCK 626717102 2,549 82,087 SH   OTR 2,811,304 0 82,087 0
MURPHY OIL CORP COMMON STOCK 626717102 411 13,245 SH   SOLE 0 13,245 0 0
MYLAN NV COMMON STOCK N59465109 262 6,193 SH   OTR 2,811,304 0 6,193 0
NABORS INDS LTD COMMON STOCK G6359F103 1,340 196,147 SH   OTR 2,811,304 0 196,147 0
NABRIVA THERAPEU COMMON STOCK G63637105 3,533 590,740 SH   OTR 2,811,304 0 590,740 0
NANOMETRICS INC COMMON STOCK 630077105 4,927 197,726 SH   OTR 2,811,304 0 197,726 0
NANOMETRICS INC COMMON STOCK 630077105 235 9,424 SH   SOLE 0 9,424 0 0
NATERA INC COMMON STOCK 632307104 107 11,949 SH   OTR 2,811,304 0 11,949 0
NATIONAL GENERAL COMMON STOCK 636220303 1,064 54,193 SH   OTR 2,811,304 0 54,193 0
NATIONAL VISION COMMON STOCK 63845R107 3,484 85,800 SH   OTR 2,811,304 0 85,800 0
NATIONAL-CL A COMMON STOCK 633707104 202 6,223 SH   OTR 2,811,304 0 6,223 0
NATL FUEL GAS CO COMMON STOCK 636180101 2,253 41,023 SH   OTR 2,811,304 0 40,011 1,012
NATL FUEL GAS CO COMMON STOCK 636180101 146 2,666 SH   SOLE 0 2,666 0 0
NAVIENT CORP COMMON STOCK 63938C108 1,737 130,428 SH   OTR 2,811,304 0 126,642 3,786
NAVIENT CORP COMMON STOCK 63938C108 137 10,290 SH   SOLE 0 10,290 0 0
NAVISTAR INTL COMMON STOCK 63934E108 107 2,486 SH   OTR 2,811,304 0 963 1,523
NAVISTAR INTL COMMON STOCK 63934E108 163 3,798 SH   SOLE 0 3,798 0 0
NCI BUILDING SYS COMMON STOCK 628852204 9,527 493,643 SH   OTR 2,811,304 0 487,006 6,637
NCI BUILDING SYS COMMON STOCK 628852204 674 34,940 SH   SOLE 0 34,940 0 0
NEKTAR THERAPEUT COMMON STOCK 640268108 4,848 81,180 SH   OTR 2,811,304 0 81,180 0
NETFLIX INC COMMON STOCK 64110L106 7,998 41,663 SH   OTR 2,811,304 0 41,663 0
NETFLIX INC COMMON STOCK 64110L106 58 302 SH   OTR 2,814,472 0 302 0
NETGEAR INC COMMON STOCK 64111Q104 438 7,450 SH   OTR 2,811,304 0 7,450 0
NEUROCRINE BIOSC COMMON STOCK 64125C109 42,999 554,188 SH   OTR 2,811,304 0 554,188 0
NEW MOUNTAIN FIN COMMON STOCK 647551100 2,623 193,592 SH   OTR 2,811,304 0 193,592 0
NEW ORIENTAL-ADR ADR 647581107 3,849 40,950 SH   OTR 2,811,304 0 40,950 0
NEWFIELD EXPLORA COMMON STOCK 651290108 8,429 267,331 SH   OTR 2,811,304 0 267,331 0
NEWMARK GROUP-A COMMON STOCK 65158N102 683 42,986 SH   OTR 2,811,304 0 42,986 0
NEWMARKET CORP COMMON STOCK 651587107 456 1,148 SH   OTR 2,811,304 0 984 164
NEWMARKET CORP COMMON STOCK 651587107 383 963 SH   SOLE 0 963 0 0
NEXA RESOURCES COMMON STOCK L67359106 4,399 224,300 SH   OTR 2,811,304 0 224,300 0
NEXEO SOLUTIONS COMMON STOCK 65342H102 927 101,913 SH   OTR 2,811,304 0 101,913 0
NEXPOINT RESI REIT 65341D102 2,574 92,113 SH   OTR 2,811,304 0 92,113 0
NEXTERA ENERGY COMMON STOCK 65339F101 1,275 8,160 SH   OTR 2,811,304 0 6,739 1,421
NEXTERA ENERGY COMMON STOCK 65339F101 3,617 23,156 SH   SOLE 0 23,156 0 0
NEXTERA ENERGY P COMMON STOCK 65341B106 7,496 173,873 SH   OTR 2,811,304 0 173,349 524
NEXTERA ENERGY P COMMON STOCK 65341B106 104 2,403 SH   SOLE 0 2,403 0 0
NOBLE MIDSTREAM MLP 65506L105 4,268 85,350 SH   OTR 2,811,304 0 85,350 0
NOMAD FOODS COMMON STOCK G6564A105 415 24,563 SH   OTR 2,811,304 0 24,563 0
NOMAD FOODS COMMON STOCK G6564A105 178 10,539 SH   SOLE 0 10,539 0 0
NOMURA HLDGS-ADR ADR 65535H208 201 34,468 SH   OTR 2,811,304 0 34,468 0
NORBORD INC COMMON STOCK 65548P403 18,903 556,817 SH   OTR 2,811,304 0 556,817 0
NORDIC AMERICAN COMMON STOCK G65773106 241 98,058 SH   OTR 2,811,304 0 98,058 0
NORFOLK SOUTHERN COMMON STOCK 655844108 1,224 8,444 SH   OTR 2,811,304 0 8,444 0
NORFOLK SOUTHERN COMMON STOCK 655844108 244 1,687 SH   OTR 2,814,472 0 1,687 0
NORTHERN OIL AND COMMON STOCK 665531109 632 308,534 SH   OTR 2,811,304 0 308,534 0
NORTHWEST BANCSH COMMON STOCK 667340103 2,060 123,123 SH   OTR 2,811,304 0 123,123 0
NOVAGOLD RES COMMON STOCK 66987E206 823 209,183 SH   OTR 2,811,304 0 209,183 0
NOVARTIS AG-ADR ADR 66987V109 119,427 1,422,424 SH   OTR 2,811,304 0 1,420,975 1,449
NOVARTIS AG-ADR ADR 66987V109 307 3,651 SH   SOLE 0 3,651 0 0
NRG ENERGY COMMON STOCK 629377508 589 20,667 SH   OTR 2,811,304 0 18,787 1,880
NRG ENERGY COMMON STOCK 629377508 135 4,747 SH   SOLE 0 4,747 0 0
NUANCE COMMUNICA COMMON STOCK 67020Y100 26,703 1,633,198 SH   OTR 2,811,304 0 1,612,904 20,294
NUANCE COMMUNICA COMMON STOCK 67020Y100 1,546 94,562 SH   SOLE 0 94,562 0 0
NUCANA PLC-ADR ADR 67022C106 553 54,666 SH   OTR 2,811,304 0 54,666 0
NUSTAR ENERGY LP MLP 67058H102 686 22,905 SH   OTR 2,811,304 0 22,905 0
NUSTAR GP HOLDIN MLP 67059L102 4,264 271,569 SH   OTR 2,811,304 0 271,569 0
NUTRISYSTEM INC COMMON STOCK 67069D108 9,226 175,406 SH   OTR 2,811,304 0 175,406 0
NUTRISYSTEM INC COMMON STOCK 67069D108 185 3,516 SH   SOLE 0 3,516 0 0
NUVASIVE INC COMMON STOCK 670704105 62,214 1,063,670 SH   OTR 2,811,304 0 1,057,638 6,032
NUVASIVE INC COMMON STOCK 670704105 1,696 29,001 SH   SOLE 0 29,001 0 0
NXSTAGE MEDICAL COMMON STOCK 67072V103 11,749 484,901 SH   OTR 2,811,304 0 483,267 1,634
NXSTAGE MEDICAL COMMON STOCK 67072V103 561 23,163 SH   SOLE 0 23,163 0 0
NY COMM BANCORP COMMON STOCK 649445103 398 30,574 SH   OTR 2,811,304 0 23,186 7,388
NY COMM BANCORP COMMON STOCK 649445103 417 32,001 SH   SOLE 0 32,001 0 0
OAKTREE CAPITAL MLP 674001201 1,951 46,339 SH   OTR 2,811,304 0 46,339 0
OAKTREE SPECIALT COMMON STOCK 67401P108 805 164,584 SH   OTR 2,811,304 0 164,584 0
OASIS MIDSTREAM MLP 67420T206 241 13,814 SH   OTR 2,811,304 0 13,814 0
OASIS PETROLEUM COMMON STOCK 674215108 277 32,879 SH   OTR 2,811,304 0 32,879 0
OCCIDENTAL PETE COMMON STOCK 674599105 17,759 241,089 SH   OTR 2,811,304 0 229,153 11,936
OCCIDENTAL PETE COMMON STOCK 674599105 7,890 107,109 SH   SOLE 0 107,109 0 0
OCH-ZIFF CAPIT-A MLP 67551U105 818 327,144 SH   OTR 2,811,304 0 327,144 0
OCLARO INC COMMON STOCK 67555N206 80 11,903 SH   OTR 2,811,304 0 11,903 0
OCULAR THERAPEUT COMMON STOCK 67576A100 112 25,133 SH   OTR 2,811,304 0 25,133 0
ODONATE THERAPEU COMMON STOCK 676079106 472 18,897 SH   OTR 2,811,304 0 18,897 0
OFG BANCORP COMMON STOCK 67103X102 771 81,986 SH   OTR 2,811,304 0 81,986 0
OGE ENERGY CORP COMMON STOCK 670837103 1,568 47,652 SH   OTR 2,811,304 0 47,652 0
OIL STATES INTL COMMON STOCK 678026105 1,680 59,361 SH   OTR 2,811,304 0 59,361 0
OKTA INC COMMON STOCK 679295105 6,056 236,459 SH   OTR 2,811,304 0 236,459 0
OLD NATL BANCORP COMMON STOCK 680033107 1,354 77,566 SH   OTR 2,811,304 0 77,566 0
OLD REPUB INTL COMMON STOCK 680223104 18,552 867,713 SH   OTR 2,811,304 0 867,713 0
OLIN CORP COMMON STOCK 680665205 20,325 571,258 SH   OTR 2,811,304 0 571,258 0
OLLIE'S BARGAIN COMMON STOCK 681116109 33,387 626,992 SH   OTR 2,811,304 0 626,992 0
OLYMPIC STEEL COMMON STOCK 68162K106 362 16,865 SH   OTR 2,811,304 0 16,865 0
OMNICOM GROUP COMMON STOCK 681919106 919 12,617 SH   OTR 2,811,304 0 12,617 0
OMNOVA SOLUTIONS COMMON STOCK 682129101 633 63,333 SH   OTR 2,811,304 0 63,333 0
ON SEMICONDUCTOR COMMON STOCK 682189105 24,012 1,146,708 SH   OTR 2,811,304 0 1,094,906 51,802
ON SEMICONDUCTOR COMMON STOCK 682189105 92 4,393 SH   OTR 2,814,472 0 4,393 0
ON SEMICONDUCTOR COMMON STOCK 682189105 5,675 271,027 SH   SOLE 0 271,027 0 0
ONCOBIOLOG-CW17A EQUITY WRT 68235M113 4 125,400 SH   OTR 2,811,304 0 125,400 0
ONCOBIOLOG-CW17B EQUITY WRT 68235M121 3 125,100 SH   OTR 2,811,304 0 125,100 0
ONCOBIOLOGICS IN COMMON STOCK 68235M105 340 261,800 SH   OTR 2,811,304 0 261,800 0
ONEMAIN HOLDINGS COMMON STOCK 68268W103 1,394 53,637 SH   OTR 2,811,304 0 53,637 0
OPEN TEXT CORP COMMON STOCK 683715106 15,360 430,556 SH   OTR 2,811,304 0 429,142 1,414
OPEN TEXT CORP COMMON STOCK 683715106 1,003 28,110 SH   SOLE 0 28,110 0 0
OPTINOSE INC COMMON STOCK 68404V100 844 44,647 SH   OTR 2,811,304 0 44,647 0
ORACLE CORP COMMON STOCK 68389X105 286 6,043 SH   OTR 2,811,304 0 6,043 0
ORACLE CORP COMMON STOCK 68389X105 480 10,143 SH   SOLE 0 10,143 0 0
ORANGE-SPON ADR ADR 684060106 1,652 94,930 SH   OTR 2,811,304 0 94,930 0
ORASURE TECH COMMON STOCK 68554V108 3,718 197,145 SH   OTR 2,811,304 0 197,145 0
ORBOTECH LTD COMMON STOCK M75253100 442 8,789 SH   OTR 2,811,304 0 8,789 0
ORION ENGINEERED COMMON STOCK L72967109 3,762 146,948 SH   OTR 2,811,304 0 146,948 0
ORMAT TECHNOLOGI COMMON STOCK 686688102 573 8,955 SH   OTR 2,811,304 0 8,241 714
ORMAT TECHNOLOGI COMMON STOCK 686688102 418 6,542 SH   SOLE 0 6,542 0 0
OSHKOSH CORP COMMON STOCK 688239201 1,621 17,837 SH   OTR 2,811,304 0 17,837 0
OSI SYSTEMS INC COMMON STOCK 671044105 6,596 102,461 SH   OTR 2,811,304 0 102,461 0
OTONOMY INC COMMON STOCK 68906L105 691 124,422 SH   OTR 2,811,304 0 124,422 0
OUTFRONT MEDIA I REIT 69007J106 9,333 402,292 SH   OTR 2,811,304 0 402,292 0
OUTFRONT MEDIA I REIT 69007J106 624 26,877 SH   SOLE 0 26,877 0 0
OWENS & MINOR COMMON STOCK 690732102 403 21,360 SH   OTR 2,811,304 0 21,360 0
OWENS CORNING COMMON STOCK 690742101 13,814 150,250 SH   OTR 2,811,304 0 146,841 3,409
OWENS CORNING COMMON STOCK 690742101 1,208 13,135 SH   SOLE 0 13,135 0 0
OXFORD INDS INC COMMON STOCK 691497309 642 8,544 SH   OTR 2,811,304 0 8,544 0
OXFORD SQUARE CA COMMON STOCK 69181V107 1,500 261,343 SH   OTR 2,811,304 0 261,343 0
PACCAR INC COMMON STOCK 693718108 1,342 18,875 SH   OTR 2,811,304 0 16,852 2,023
PACCAR INC COMMON STOCK 693718108 1,007 14,174 SH   SOLE 0 14,174 0 0
PACIFIC PREMIER COMMON STOCK 69478X105 6,625 165,625 SH   OTR 2,811,304 0 165,625 0
PACIRA PHARMACEU COMMON STOCK 695127100 3,268 71,598 SH   OTR 2,811,304 0 71,598 0
PACWEST BANCORP COMMON STOCK 695263103 3,686 73,128 SH   OTR 2,811,304 0 71,582 1,546
PACWEST BANCORP COMMON STOCK 695263103 198 3,921 SH   SOLE 0 3,921 0 0
PALO ALTO NETWOR COMMON STOCK 697435105 95,710 660,343 SH   OTR 2,811,304 0 660,343 0
PAN AMER SILVER COMMON STOCK 697900108 9,502 609,739 SH   OTR 2,811,304 0 598,905 10,834
PAN AMER SILVER COMMON STOCK 697900108 424 27,273 SH   SOLE 0 27,273 0 0
PANDORA MEDIA IN COMMON STOCK 698354107 6,819 1,414,805 SH   OTR 2,811,304 0 1,414,805 0
PAO ACUCAR-ADR ADR 20440T201 3,893 165,156 SH   OTR 2,811,304 0 160,956 4,200
PAO ACUCAR-ADR ADR 20440T201 432 18,345 SH   SOLE 0 18,345 0 0
PAPA JOHN'S INTL COMMON STOCK 698813102 559 9,969 SH   OTR 2,811,304 0 8,591 1,378
PAPA JOHN'S INTL COMMON STOCK 698813102 194 3,449 SH   SOLE 0 3,449 0 0
PAR PACIFIC HOLD COMMON STOCK 69888T207 519 26,927 SH   OTR 2,811,304 0 26,927 0
PARAMOUNT GROUP REIT 69924R108 7,811 492,800 SH   OTR 2,811,304 0 492,800 0
PARAMOUNT GROUP REIT 69924R108 637 40,183 SH   SOLE 0 40,183 0 0
PARK H&R INC REIT 700517105 5,274 183,458 SH   OTR 2,811,304 0 183,458 0
PARK NATL CORP COMMON STOCK 700658107 461 4,437 SH   OTR 2,811,304 0 4,437 0
PARSLEY ENERGY-A COMMON STOCK 701877102 21,286 723,015 SH   OTR 2,811,304 0 720,026 2,989
PARSLEY ENERGY-A COMMON STOCK 701877102 713 24,212 SH   SOLE 0 24,212 0 0
PATRICK INDS INC COMMON STOCK 703343103 1,992 28,683 SH   OTR 2,811,304 0 28,683 0
PATTERSON COS COMMON STOCK 703395103 15,784 436,868 SH   OTR 2,811,304 0 436,868 0
PATTERSON-UTI COMMON STOCK 703481101 18,768 815,637 SH   OTR 2,811,304 0 815,637 0
PATTERSON-UTI COMMON STOCK 703481101 39 1,675 SH   SOLE 0 1,675 0 0
PAYLOCITY HOLDIN COMMON STOCK 70438V106 26,530 562,555 SH   OTR 2,811,304 0 560,807 1,748
PAYLOCITY HOLDIN COMMON STOCK 70438V106 519 11,004 SH   SOLE 0 11,004 0 0
PBF ENERGY INC-A COMMON STOCK 69318G106 2,500 70,527 SH   OTR 2,811,304 0 70,527 0
PBF LOGISTICS LP MLP 69318Q104 1,714 81,809 SH   OTR 2,811,304 0 81,809 0
PDC ENERGY INC COMMON STOCK 69327R101 369 7,167 SH   OTR 2,811,304 0 7,167 0
PEAPACK GLADSTON COMMON STOCK 704699107 779 22,234 SH   OTR 2,811,304 0 22,234 0
PENN NATL GAMING COMMON STOCK 707569109 16,592 529,586 SH   OTR 2,811,304 0 516,975 12,611
PENN NATL GAMING COMMON STOCK 707569109 2,271 72,478 SH   SOLE 0 72,478 0 0
PENN VIRGINIA COMMON STOCK 70788V102 1,545 39,514 SH   OTR 2,811,304 0 35,576 3,938
PENN VIRGINIA COMMON STOCK 70788V102 709 18,137 SH   SOLE 0 18,137 0 0
PENNANTPARK INVE COMMON STOCK 708062104 3,089 446,976 SH   OTR 2,811,304 0 446,976 0
PENSKE AUTOMOTIV COMMON STOCK 70959W103 112 2,342 SH   OTR 2,811,304 0 1,228 1,114
PENSKE AUTOMOTIV COMMON STOCK 70959W103 333 6,968 SH   SOLE 0 6,968 0 0
PENTAIR PLC COMMON STOCK G7S00T104 10,398 147,232 SH   OTR 2,811,304 0 147,232 0
PENUMBRA INC COMMON STOCK 70975L107 2,246 23,863 SH   OTR 2,811,304 0 23,863 0
PENUMBRA INC COMMON STOCK 70975L107 232 2,464 SH   SOLE 0 2,464 0 0
PEOPLES BANC INC COMMON STOCK 709789101 439 13,464 SH   OTR 2,811,304 0 13,464 0
PERKINELMER INC COMMON STOCK 714046109 6,478 88,600 SH   OTR 2,811,304 0 88,600 0
PERRIGO CO PLC COMMON STOCK G97822103 3,627 41,613 SH   OTR 2,811,304 0 41,613 0
PETMED EXPRESS COMMON STOCK 716382106 3,211 70,575 SH   OTR 2,811,304 0 68,000 2,575
PETMED EXPRESS COMMON STOCK 716382106 297 6,534 SH   SOLE 0 6,534 0 0
PETROBRAS SA-ADR ADR 71654V408 21,539 2,093,193 SH   OTR 2,811,304 0 1,997,068 96,125
PETROBRAS SA-ADR ADR 71654V408 8,419 818,212 SH   SOLE 0 818,212 0 0
PETROBR-SP P ADR ADR 71654V101 22,123 2,250,534 SH   OTR 2,811,304 0 2,095,419 155,115
PETROBR-SP P ADR ADR 71654V101 10,941 1,113,027 SH   SOLE 0 1,113,027 0 0
PETROCHINA -ADR ADR 71646E100 2,029 29,006 SH   OTR 2,811,304 0 28,271 735
PETROCHINA -ADR ADR 71646E100 901 12,878 SH   SOLE 0 12,878 0 0
PFENEX INC COMMON STOCK 717071104 778 292,483 SH   OTR 2,811,304 0 292,483 0
PFIZER INC COMMON STOCK 717081103 193,800 5,350,633 SH   OTR 2,811,304 0 5,156,622 194,011
PFIZER INC COMMON STOCK 717081103 41,452 1,144,448 SH   SOLE 0 1,144,448 0 0
PG&E CORP COMMON STOCK 69331C108 86,093 1,920,440 SH   OTR 2,811,304 0 1,801,543 118,897
PG&E CORP COMMON STOCK 69331C108 28,136 627,608 SH   SOLE 0 627,608 0 0
PHH CORP COMMON STOCK 693320202 217 21,110 SH   OTR 2,811,304 0 21,110 0
PHILIP MORRIS IN COMMON STOCK 718172109 92,720 877,613 SH   OTR 2,811,304 0 825,339 52,274
PHILIP MORRIS IN COMMON STOCK 718172109 408 3,860 SH   OTR 2,814,472 0 3,860 0
PHILIP MORRIS IN COMMON STOCK 718172109 37,596 355,854 SH   SOLE 0 355,854 0 0
PHILLIPS 66 PART MLP 718549207 1,052 20,090 SH   OTR 2,811,304 0 20,090 0
PHOTRONICS INC COMMON STOCK 719405102 553 64,860 SH   OTR 2,811,304 0 64,860 0
PINNACLE ENTERTA COMMON STOCK 72348Y105 29,305 895,354 SH   OTR 2,811,304 0 895,354 0
PINNACLE ENTERTA COMMON STOCK 72348Y105 930 28,401 SH   SOLE 0 28,401 0 0
PINNACLE FINL COMMON STOCK 72346Q104 248 3,737 SH   OTR 2,811,304 0 3,153 584
PINNACLE FINL COMMON STOCK 72346Q104 105 1,590 SH   SOLE 0 1,590 0 0
PINNACLE FOODS I COMMON STOCK 72348P104 2,320 39,016 SH   OTR 2,811,304 0 39,016 0
PINNACLE WEST COMMON STOCK 723484101 6,092 71,525 SH   OTR 2,811,304 0 71,525 0
PIONEER NATURAL COMMON STOCK 723787107 1,493 8,637 SH   OTR 2,811,304 0 8,637 0
PJT PARTNERS - A COMMON STOCK 69343T107 782 17,150 SH   OTR 2,811,304 0 17,150 0
PJT PARTNERS - A COMMON STOCK 69343T107 220 4,821 SH   SOLE 0 4,821 0 0
PLANET FITNESS-A COMMON STOCK 72703H101 10,060 290,491 SH   OTR 2,811,304 0 290,491 0
PLATFORM SPECIAL COMMON STOCK 72766Q105 5,416 545,982 SH   OTR 2,811,304 0 533,894 12,088
PLATFORM SPECIAL COMMON STOCK 72766Q105 703 70,842 SH   SOLE 0 70,842 0 0
PLY GEM HOLDINGS COMMON STOCK 72941W100 237 12,813 SH   OTR 2,811,304 0 12,813 0
PNC FINANCIAL SE COMMON STOCK 693475105 7,289 50,517 SH   OTR 2,811,304 0 37,662 12,855
PNC FINANCIAL SE COMMON STOCK 693475105 11,194 77,583 SH   SOLE 0 77,583 0 0
PNM RESOURCES COMMON STOCK 69349H107 3,942 97,443 SH   OTR 2,811,304 0 97,443 0
POOL CORP COMMON STOCK 73278L105 9,236 71,239 SH   OTR 2,811,304 0 71,239 0
POPULAR INC COMMON STOCK 733174700 2,061 58,076 SH   OTR 2,811,304 0 47,500 10,576
POPULAR INC COMMON STOCK 733174700 1,167 32,894 SH   SOLE 0 32,894 0 0
POTASH CORP SAS COMMON STOCK 73755L107 214 10,362 SH   OTR 2,814,472 0 10,362 0
POTLATCHDELTIC C REIT 737630103 5,698 114,189 SH   OTR 2,811,304 0 114,189 0
PPDAI GROUP-ADR ADR 69354V108 4,823 678,356 SH   OTR 2,811,304 0 664,828 13,528
PPDAI GROUP-ADR ADR 69354V108 414 58,272 SH   SOLE 0 58,272 0 0
PPG INDS INC COMMON STOCK 693506107 594 5,089 SH   SOLE 0 5,089 0 0
PPL CORP COMMON STOCK 69351T106 651 21,020 SH   OTR 2,811,304 0 17,278 3,742
PPL CORP COMMON STOCK 69351T106 1,134 36,626 SH   SOLE 0 36,626 0 0
PQ GROUP HOLDING COMMON STOCK 73943T103 7,973 484,696 SH   OTR 2,811,304 0 484,696 0
PRA HEALTH SCIEN COMMON STOCK 69354M108 53,459 587,012 SH   OTR 2,811,304 0 586,023 989
PRA HEALTH SCIEN COMMON STOCK 69354M108 224 2,460 SH   SOLE 0 2,460 0 0
PRAXAIR INC COMMON STOCK 74005P104 4,080 26,378 SH   OTR 2,811,304 0 10,705 15,673
PRAXAIR INC COMMON STOCK 74005P104 739 4,780 SH   OTR 2,814,472 0 4,780 0
PRAXAIR INC COMMON STOCK 74005P104 9,295 60,090 SH   SOLE 0 60,090 0 0
PRECISION DRILL COMMON STOCK 74022D308 14,054 4,629,487 SH   OTR 2,811,304 0 4,580,931 48,556
PRECISION DRILL COMMON STOCK 74022D308 740 244,371 SH   SOLE 0 244,371 0 0
PREFERRED BANK COMMON STOCK 740367404 817 13,901 SH   OTR 2,811,304 0 13,901 0
PRESTIGE BRANDS COMMON STOCK 74112D101 5,909 133,060 SH   OTR 2,811,304 0 132,040 1,020
PRESTIGE BRANDS COMMON STOCK 74112D101 368 8,279 SH   SOLE 0 8,279 0 0
PRIMERICA INC COMMON STOCK 74164M108 916 9,025 SH   OTR 2,811,304 0 8,554 471
PRIMERICA INC COMMON STOCK 74164M108 396 3,904 SH   SOLE 0 3,904 0 0
PRIMORIS SERVICE COMMON STOCK 74164F103 925 34,013 SH   OTR 2,811,304 0 34,013 0
PRINCIPAL FINL COMMON STOCK 74251V102 4,242 60,119 SH   OTR 2,811,304 0 50,315 9,804
PRINCIPAL FINL COMMON STOCK 74251V102 6,403 90,749 SH   SOLE 0 90,749 0 0
PROGRESS SOFTWAR COMMON STOCK 743312100 11,860 278,590 SH   OTR 2,811,304 0 278,590 0
PROGRESSIVE CORP COMMON STOCK 743315103 7,096 125,993 SH   OTR 2,811,304 0 121,121 4,872
PROGRESSIVE CORP COMMON STOCK 743315103 1,159 20,570 SH   SOLE 0 20,570 0 0
PROLOGIS INC REIT 74340W103 7,590 117,654 SH   OTR 2,811,304 0 117,654 0
PROOFPOINT INC COMMON STOCK 743424103 7,299 82,185 SH   OTR 2,811,304 0 82,185 0
PROTEOSTASIS THE COMMON STOCK 74373B109 691 118,492 SH   OTR 2,811,304 0 118,492 0
PROVIDENCE SERVI COMMON STOCK 743815102 8,678 146,240 SH   OTR 2,811,304 0 146,240 0
PROVIDENT FINANC COMMON STOCK 74386T105 588 21,785 SH   OTR 2,811,304 0 21,785 0
PRUDENTL FINL COMMON STOCK 744320102 3,054 26,561 SH   OTR 2,811,304 0 12,611 13,950
PRUDENTL FINL COMMON STOCK 744320102 7,670 66,708 SH   SOLE 0 66,708 0 0
PTC INC COMMON STOCK 69370C100 129,075 2,123,984 SH   OTR 2,811,304 0 2,123,984 0
PUB SERV ENTERP COMMON STOCK 744573106 4,765 92,533 SH   OTR 2,811,304 0 92,533 0
PUMA BIOTECHNOLO COMMON STOCK 74587V107 6,037 61,073 SH   OTR 2,811,304 0 61,073 0
Q2 HOLDINGS INC COMMON STOCK 74736L109 2,182 59,201 SH   OTR 2,811,304 0 59,201 0
QCR HOLDINGS INC COMMON STOCK 74727A104 622 14,512 SH   OTR 2,811,304 0 14,512 0
QEP RESOURCES IN COMMON STOCK 74733V100 26,068 2,723,934 SH   OTR 2,811,304 0 2,723,934 0
QIAGEN NV COMMON STOCK N72482123 19,617 634,235 SH   OTR 2,811,304 0 616,447 17,788
QIAGEN NV COMMON STOCK N72482123 1,734 56,066 SH   SOLE 0 56,066 0 0
QIWI PLC-SP ADR ADR 74735M108 4,774 275,497 SH   OTR 2,811,304 0 270,901 4,596
QIWI PLC-SP ADR ADR 74735M108 478 27,584 SH   SOLE 0 27,584 0 0
QORVO INC COMMON STOCK 74736K101 31,609 474,610 SH   OTR 2,811,304 0 474,610 0
QUAD GRAPHICS IN COMMON STOCK 747301109 537 23,744 SH   OTR 2,811,304 0 23,744 0
QUALCOMM INC COMMON STOCK 747525103 1,047 16,348 SH   OTR 2,811,304 0 11,032 5,316
QUALCOMM INC COMMON STOCK 747525103 3,042 47,517 SH   SOLE 0 47,517 0 0
QUANEX BUILDING COMMON STOCK 747619104 2,783 118,934 SH   OTR 2,811,304 0 116,100 2,834
QUANEX BUILDING COMMON STOCK 747619104 401 17,138 SH   SOLE 0 17,138 0 0
QUANTA SERVICES COMMON STOCK 74762E102 20,411 521,876 SH   OTR 2,811,304 0 517,460 4,416
QUANTA SERVICES COMMON STOCK 74762E102 1,015 25,955 SH   SOLE 0 25,955 0 0
QUANTERIX CORP COMMON STOCK 74766Q101 601 28,007 SH   OTR 2,811,304 0 28,007 0
QUDIAN INC-SPON ADR 747798106 762 60,748 SH   OTR 2,811,304 0 60,748 0
QUEST DIAGNOSTIC COMMON STOCK 74834L100 180,668 1,834,376 SH   OTR 2,811,304 0 1,829,419 4,957
QUEST DIAGNOSTIC COMMON STOCK 74834L100 2,287 23,223 SH   SOLE 0 23,223 0 0
QUIDEL CORP COMMON STOCK 74838J101 11,737 270,739 SH   OTR 2,811,304 0 269,537 1,202
QUIDEL CORP COMMON STOCK 74838J101 462 10,651 SH   SOLE 0 10,651 0 0
QUIMICA Y-SP ADR ADR 833635105 2,433 40,972 SH   OTR 2,811,304 0 40,972 0
QUOTIENT TECHNOL COMMON STOCK 749119103 3,477 295,874 SH   OTR 2,811,304 0 295,874 0
RANGE RESOURCES COMMON STOCK 75281A109 40,855 2,394,755 SH   OTR 2,811,304 0 2,367,455 27,300
RANGE RESOURCES COMMON STOCK 75281A109 1,339 78,490 SH   SOLE 0 78,490 0 0
RAYMOND JAMES COMMON STOCK 754730109 26,450 296,197 SH   OTR 2,811,304 0 294,762 1,435
RAYMOND JAMES COMMON STOCK 754730109 769 8,616 SH   SOLE 0 8,616 0 0
RAYTHEON CO COMMON STOCK 755111507 42,826 227,981 SH   OTR 2,811,304 0 227,981 0
RAYTHEON CO COMMON STOCK 755111507 1,083 5,765 SH   SOLE 0 5,765 0 0
RE/MAX HOLDINGS COMMON STOCK 75524W108 1,215 25,060 SH   OTR 2,811,304 0 23,971 1,089
RE/MAX HOLDINGS COMMON STOCK 75524W108 467 9,623 SH   SOLE 0 9,623 0 0
REALPAGE INC COMMON STOCK 75606N109 8,314 187,678 SH   OTR 2,811,304 0 187,678 0
RECRO PHARMA INC COMMON STOCK 75629F109 1,646 177,923 SH   OTR 2,811,304 0 177,923 0
RED HAT INC COMMON STOCK 756577102 38,663 321,922 SH   OTR 2,811,304 0 321,922 0
RED ROBIN GOURME COMMON STOCK 75689M101 4,443 78,771 SH   OTR 2,811,304 0 78,771 0
RED ROCK RESOR-A COMMON STOCK 75700L108 38,651 1,145,561 SH   OTR 2,811,304 0 1,143,598 1,963
RED ROCK RESOR-A COMMON STOCK 75700L108 324 9,596 SH   SOLE 0 9,596 0 0
REGAL BELOIT COR COMMON STOCK 758750103 18,366 239,767 SH   OTR 2,811,304 0 238,697 1,070
REGAL BELOIT COR COMMON STOCK 758750103 637 8,313 SH   SOLE 0 8,313 0 0
REGAL ENTERTAI-A COMMON STOCK 758766109 7 314 SH   OTR 2,811,304 0 314 0
REGAL ENTERTAI-A COMMON STOCK 758766109 244 10,612 SH   SOLE 0 10,612 0 0
REGENXBIO INC COMMON STOCK 75901B107 1,206 36,277 SH   OTR 2,811,304 0 34,816 1,461
REGENXBIO INC COMMON STOCK 75901B107 132 3,974 SH   SOLE 0 3,974 0 0
REGIONAL MANAGEM COMMON STOCK 75902K106 208 7,890 SH   OTR 2,811,304 0 7,890 0
REINSURANCE GROU COMMON STOCK 759351604 17,989 115,367 SH   OTR 2,811,304 0 113,457 1,910
REINSURANCE GROU COMMON STOCK 759351604 2,227 14,285 SH   SOLE 0 14,285 0 0
RENT-A-CENTER COMMON STOCK 76009N100 5,598 504,294 SH   OTR 2,811,304 0 504,294 0
REPLIGEN CORP COMMON STOCK 759916109 4,887 134,703 SH   OTR 2,811,304 0 133,012 1,691
REPLIGEN CORP COMMON STOCK 759916109 160 4,418 SH   SOLE 0 4,418 0 0
REPUBLIC SVCS COMMON STOCK 760759100 10,363 153,276 SH   OTR 2,811,304 0 150,192 3,084
REPUBLIC SVCS COMMON STOCK 760759100 1,389 20,546 SH   SOLE 0 20,546 0 0
RESMED INC COMMON STOCK 761152107 1,003 11,839 SH   OTR 2,811,304 0 11,839 0
RESOURCE CAPITAL REIT 76120W708 366 39,032 SH   OTR 2,811,304 0 39,032 0
RESTAURANT BRAND COMMON STOCK 76131D103 32,126 521,540 SH   OTR 2,811,304 0 520,256 1,284
RESTAURANT BRAND COMMON STOCK 76131D103 3,515 57,040 SH   SOLE 0 57,040 0 0
REVANCE THERAPEU COMMON STOCK 761330109 832 23,260 SH   OTR 2,811,304 0 23,260 0
REX AMERICAN RES COMMON STOCK 761624105 570 6,881 SH   OTR 2,811,304 0 6,881 0
REXNORD CORP COMMON STOCK 76169B102 7,881 302,866 SH   OTR 2,811,304 0 302,866 0
RHYTHM PHARMACEU COMMON STOCK 76243J105 976 33,586 SH   OTR 2,811,304 0 33,586 0
RICE MIDSTREAM P MLP 762819100 4,120 191,883 SH   OTR 2,811,304 0 191,883 0
RIGEL PHARMACEUT COMMON STOCK 766559603 12,730 3,280,879 SH   OTR 2,811,304 0 3,280,879 0
RIO TINTO-ADR ADR 767204100 6,187 116,899 SH   OTR 2,811,304 0 103,067 13,832
RIO TINTO-ADR ADR 767204100 2,692 50,857 SH   SOLE 0 50,857 0 0
RISE EDUCAT-ADR ADR 76761L102 6,204 419,440 SH   OTR 2,811,304 0 419,440 0
RITCHIE BROS COMMON STOCK 767744105 1,397 46,584 SH   OTR 2,811,304 0 46,584 0
ROCKWELL AUTOMAT COMMON STOCK 773903109 5,428 27,642 SH   OTR 2,811,304 0 25,116 2,526
ROCKWELL AUTOMAT COMMON STOCK 773903109 138 703 SH   OTR 2,814,472 0 703 0
ROCKWELL AUTOMAT COMMON STOCK 773903109 4,111 20,935 SH   SOLE 0 20,935 0 0
ROGERS COMMUNI-B COMMON STOCK 775109200 67,193 1,314,582 SH   OTR 2,811,304 0 1,313,418 1,164
ROGERS COMMUNI-B COMMON STOCK 775109200 2,062 40,373 SH   SOLE 0 40,373 0 0
ROKU INC COMMON STOCK 77543R102 1,812 35,000 SH   OTR 2,811,304 0 35,000 0
ROPER TECHNOLOGI COMMON STOCK 776696106 19,854 76,655 SH   OTR 2,811,304 0 76,282 373
ROPER TECHNOLOGI COMMON STOCK 776696106 1,112 4,293 SH   SOLE 0 4,293 0 0
ROSS STORES INC COMMON STOCK 778296103 74,609 929,710 SH   OTR 2,811,304 0 921,439 8,271
ROSS STORES INC COMMON STOCK 778296103 14,878 185,391 SH   SOLE 0 185,391 0 0
ROYAL BANK OF CA COMMON STOCK 780087102 4,473 54,600 SH   OTR 2,811,304 0 54,600 0
ROYAL CARIBBEAN COMMON STOCK V7780T103 24,965 209,299 SH   OTR 2,811,304 0 200,733 8,566
ROYAL CARIBBEAN COMMON STOCK V7780T103 3,785 31,733 SH   SOLE 0 31,733 0 0
ROYAL DUTCH-ADR ADR 780259107 166 2,430 SH   OTR 2,811,304 0 335 2,095
ROYAL DUTCH-ADR ADR 780259107 728 10,657 SH   SOLE 0 10,657 0 0
ROYAL DUTCH-ADR ADR 780259206 232 3,474 SH   OTR 2,811,304 0 2,489 985
ROYAL DUTCH-ADR ADR 780259206 166 2,488 SH   SOLE 0 2,488 0 0
RPM INTL INC COMMON STOCK 749685103 8,297 158,278 SH   OTR 2,811,304 0 157,313 965
RPM INTL INC COMMON STOCK 749685103 494 9,431 SH   SOLE 0 9,431 0 0
RPX CORP COMMON STOCK 74972G103 389 28,914 SH   OTR 2,811,304 0 28,914 0
RSP PERMIAN INC COMMON STOCK 74978Q105 22,243 546,778 SH   OTR 2,811,304 0 537,613 9,165
RSP PERMIAN INC COMMON STOCK 74978Q105 2,515 61,831 SH   SOLE 0 61,831 0 0
RUDOLPH TECHNOL COMMON STOCK 781270103 6,783 283,807 SH   OTR 2,811,304 0 278,916 4,891
RUDOLPH TECHNOL COMMON STOCK 781270103 295 12,349 SH   SOLE 0 12,349 0 0
RUSH ENTER-CL A COMMON STOCK 781846209 483 9,512 SH   OTR 2,811,304 0 9,512 0
RYANAIR HLDG-ADR ADR 783513203 15,464 148,418 SH   OTR 2,811,304 0 139,259 9,159
RYANAIR HLDG-ADR ADR 783513203 4,489 43,086 SH   SOLE 0 43,086 0 0
RYB EDUCATION-AD ADR 74979W101 609 36,069 SH   OTR 2,811,304 0 36,069 0
RYMAN HOSPITALIT REIT 78377T107 637 9,231 SH   OTR 2,811,304 0 9,231 0
S&P GLOBAL INC COMMON STOCK 78409V104 174,380 1,029,399 SH   OTR 2,811,304 0 985,997 43,402
S&P GLOBAL INC COMMON STOCK 78409V104 215 1,268 SH   OTR 2,814,472 0 1,268 0
S&P GLOBAL INC COMMON STOCK 78409V104 40,114 236,801 SH   SOLE 0 236,801 0 0
SABESP-ADR ADR 20441A102 234 22,360 SH   OTR 2,811,304 0 22,360 0
SAGE THERAPEUTIC COMMON STOCK 78667J108 104,811 636,338 SH   OTR 2,811,304 0 636,089 249
SAGE THERAPEUTIC COMMON STOCK 78667J108 112 679 SH   SOLE 0 679 0 0
SAILPOINT TECHNO COMMON STOCK 78781P105 4,217 290,808 SH   OTR 2,811,304 0 290,808 0
SANCHEZ ENERGY C COMMON STOCK 79970Y105 162 30,519 SH   OTR 2,811,304 0 22,369 8,150
SANCHEZ ENERGY C COMMON STOCK 79970Y105 120 22,685 SH   SOLE 0 22,685 0 0
SANDRIDGE ENERGY COMMON STOCK 80007P869 12,308 584,146 SH   OTR 2,811,304 0 584,146 0
SANMINA CORP COMMON STOCK 801056102 1,838 55,699 SH   OTR 2,811,304 0 55,699 0
SANOFI-ADR ADR 80105N105 1,693 39,376 SH   OTR 2,811,304 0 39,376 0
SANTANDER CONSUM COMMON STOCK 80283M101 13,150 706,221 SH   OTR 2,811,304 0 690,688 15,533
SANTANDER CONSUM COMMON STOCK 80283M101 1,236 66,407 SH   SOLE 0 66,407 0 0
SAREPTA THERAPEU COMMON STOCK 803607100 13,616 244,721 SH   OTR 2,811,304 0 244,721 0
SBA COMM CORP REIT 78410G104 31,720 194,173 SH   OTR 2,811,304 0 194,173 0
SCANA CORP COMMON STOCK 80589M102 276 6,948 SH   OTR 2,811,304 0 6,948 0
SCHLUMBERGER LTD COMMON STOCK 806857108 49,788 738,804 SH   OTR 2,811,304 0 685,541 53,263
SCHLUMBERGER LTD COMMON STOCK 806857108 18,127 268,988 SH   SOLE 0 268,988 0 0
SCRIPPS NET-CL A COMMON STOCK 811065101 10,003 117,153 SH   OTR 2,811,304 0 117,153 0
SEACOAST BANK/FL COMMON STOCK 811707801 2,881 114,272 SH   OTR 2,811,304 0 114,272 0
SEADRILL LTD COMMON STOCK G7945E105 45 194,840 SH   OTR 2,811,304 0 194,840 0
SEADRILL PARTNER MLP Y7545W109 111 30,333 SH   OTR 2,811,304 0 30,333 0
SEALED AIR CORP COMMON STOCK 81211K100 137,977 2,798,716 SH   OTR 2,811,304 0 2,798,716 0
SEATTLE GENETICS COMMON STOCK 812578102 5,101 95,344 SH   OTR 2,811,304 0 95,344 0
SECOO HOLDIN-ADR ADR 81367P101 654 67,672 SH   OTR 2,811,304 0 67,672 0
SELECT MEDICAL COMMON STOCK 81619Q105 10,608 601,010 SH   OTR 2,811,304 0 601,010 0
SENDGRID INC COMMON STOCK 816883102 5,982 249,571 SH   OTR 2,811,304 0 249,571 0
SENDGRID INC COMMON STOCK 816883102 161 6,704 SH   SOLE 0 6,704 0 0
SENSATA TECHNOLO COMMON STOCK G8060N102 1,505 29,439 SH   OTR 2,811,304 0 27,967 1,472
SENSATA TECHNOLO COMMON STOCK G8060N102 662 12,944 SH   SOLE 0 12,944 0 0
SENSIENT TECHNOL COMMON STOCK 81725T100 111 1,520 SH   OTR 2,814,472 0 1,520 0
SENSIENT TECHNOL COMMON STOCK 81725T100 144 1,970 SH   SOLE 0 1,970 0 0
SERVICE CORP INT COMMON STOCK 817565104 160 4,279 SH   OTR 2,811,304 0 1,961 2,318
SERVICE CORP INT COMMON STOCK 817565104 706 18,911 SH   SOLE 0 18,911 0 0
SERVICENOW INC COMMON STOCK 81762P102 100,804 773,099 SH   OTR 2,811,304 0 769,623 3,476
SERVICENOW INC COMMON STOCK 81762P102 92 707 SH   OTR 2,814,472 0 707 0
SERVICENOW INC COMMON STOCK 81762P102 2,828 21,685 SH   SOLE 0 21,685 0 0
SHILOH INDS COMMON STOCK 824543102 1,171 142,857 SH   OTR 2,811,304 0 142,857 0
SHINHAN FINA-ADR ADR 824596100 225 4,858 SH   OTR 2,811,304 0 4,858 0
SHIRE PLC-ADR ADR 82481R106 19 123 SH   OTR 2,811,304 0 123 0
SHIRE PLC-ADR ADR 82481R106 666 4,294 SH   SOLE 0 4,294 0 0
SHOE CARNIVAL COMMON STOCK 824889109 7,219 269,874 SH   OTR 2,811,304 0 269,874 0
SHOPIFY INC - A COMMON STOCK 82509L107 4,479 44,350 SH   OTR 2,811,304 0 44,350 0
SIBANYE GOLD-ADR ADR 825724206 142 28,021 SH   OTR 2,811,304 0 16,530 11,491
SIBANYE GOLD-ADR ADR 825724206 146 28,926 SH   SOLE 0 28,926 0 0
SIGNATURE BANK COMMON STOCK 82669G104 2,794 20,359 SH   OTR 2,811,304 0 20,359 0
SIGNET JEWELERS COMMON STOCK G81276100 1,654 29,243 SH   OTR 2,811,304 0 29,243 0
SILICON MOTI-ADR ADR 82706C108 11,031 208,287 SH   OTR 2,811,304 0 208,287 0
SILVERCORP METAL COMMON STOCK 82835P103 2,759 1,053,194 SH   OTR 2,811,304 0 1,053,194 0
SIMON PROPERTY REIT 828806109 33 190 SH   OTR 2,811,304 0 190 0
SIMON PROPERTY REIT 828806109 497 2,892 SH   SOLE 0 2,892 0 0
SINA CORP COMMON STOCK G81477104 8,139 81,139 SH   OTR 2,811,304 0 81,139 0
SIRIUS XM HOLDIN COMMON STOCK 82968B103 9,304 1,735,908 SH   OTR 2,811,304 0 1,735,908 0
SJW GROUP COMMON STOCK 784305104 1,798 28,166 SH   OTR 2,811,304 0 28,166 0
SK TELEC-SPN ADR ADR 78440P108 270 9,663 SH   OTR 2,811,304 0 9,663 0
SKYWEST INC COMMON STOCK 830879102 1,083 20,394 SH   OTR 2,811,304 0 20,394 0
SKYWORKS SOLUTIO COMMON STOCK 83088M102 7,533 79,332 SH   OTR 2,811,304 0 79,332 0
SLM CORP COMMON STOCK 78442P106 8,604 761,372 SH   OTR 2,811,304 0 748,745 12,627
SLM CORP COMMON STOCK 78442P106 1,047 92,684 SH   SOLE 0 92,684 0 0
SMART GLOBAL HOL COMMON STOCK G8232Y101 490 14,538 SH   OTR 2,811,304 0 14,538 0
SMART SAND INC COMMON STOCK 83191H107 206 23,795 SH   OTR 2,811,304 0 23,795 0
SOGOU INC-ADR ADR 83409V104 6,542 565,427 SH   OTR 2,811,304 0 565,427 0
SOGOU INC-ADR ADR 83409V104 71 6,117 SH   OTR 2,814,472 0 6,117 0
SOHU.COM INC COMMON STOCK 83408W103 12,043 277,810 SH   OTR 2,811,304 0 277,810 0
SOLAR CAPITAL LT COMMON STOCK 83413U100 2,507 124,050 SH   OTR 2,811,304 0 124,050 0
SOLARIS OIL IN-A COMMON STOCK 83418M103 4,040 188,684 SH   OTR 2,811,304 0 188,684 0
SONOCO PRODUCTS COMMON STOCK 835495102 40,475 761,670 SH   OTR 2,811,304 0 759,390 2,280
SONOCO PRODUCTS COMMON STOCK 835495102 790 14,867 SH   SOLE 0 14,867 0 0
SONY CORP-ADR ADR 835699307 785 17,468 SH   OTR 2,811,304 0 10,701 6,767
SONY CORP-ADR ADR 835699307 1,407 31,301 SH   SOLE 0 31,301 0 0
SOUTHERN COPPER COMMON STOCK 84265V105 1,309 27,585 SH   OTR 2,811,304 0 27,585 0
SOUTHWEST AIR COMMON STOCK 844741108 8,278 126,473 SH   OTR 2,811,304 0 106,518 19,955
SOUTHWEST AIR COMMON STOCK 844741108 5,610 85,717 SH   SOLE 0 85,717 0 0
SOUTHWEST GAS HO COMMON STOCK 844895102 3,350 41,625 SH   OTR 2,811,304 0 40,814 811
SOUTHWEST GAS HO COMMON STOCK 844895102 431 5,352 SH   SOLE 0 5,352 0 0
SOUTHWESTRN ENGY COMMON STOCK 845467109 349 62,619 SH   OTR 2,811,304 0 62,619 0
SPARK ENERGY-A COMMON STOCK 846511103 688 55,498 SH   OTR 2,811,304 0 55,498 0
SPARTAN MOTORS COMMON STOCK 846819100 1,958 124,332 SH   OTR 2,811,304 0 124,332 0
SPARTANNASH CO COMMON STOCK 847215100 232 8,683 SH   OTR 2,811,304 0 8,683 0
SPECTRUM BRANDS COMMON STOCK 84763R101 6,979 62,092 SH   OTR 2,811,304 0 62,092 0
SPIRIT AEROSYS-A COMMON STOCK 848574109 3,511 40,239 SH   OTR 2,811,304 0 40,239 0
SPIRIT AIRLINES COMMON STOCK 848577102 6,237 139,058 SH   OTR 2,811,304 0 139,058 0
SPIRIT AIRLINES COMMON STOCK 848577102 607 13,533 SH   SOLE 0 13,533 0 0
SPIRIT REALTY REIT 84860W102 10,648 1,240,981 SH   OTR 2,811,304 0 1,240,981 0
SPLUNK INC COMMON STOCK 848637104 1,894 22,866 SH   OTR 2,811,304 0 22,866 0
SPOK HOLDINGS IN COMMON STOCK 84863T106 168 10,704 SH   OTR 2,811,304 0 10,704 0
SPX CORP COMMON STOCK 784635104 2,721 86,674 SH   OTR 2,811,304 0 86,674 0
SQUARE INC - A COMMON STOCK 852234103 2,534 73,092 SH   OTR 2,811,304 0 73,092 0
SQUARE INC - A COMMON STOCK 852234103 51 1,473 SH   OTR 2,814,472 0 1,473 0
SS&C TECHNOLOGIE COMMON STOCK 78467J100 3,252 80,335 SH   OTR 2,811,304 0 75,305 5,030
SS&C TECHNOLOGIE COMMON STOCK 78467J100 1,607 39,700 SH   SOLE 0 39,700 0 0
STARBUCKS CORP COMMON STOCK 855244109 3,967 69,075 SH   OTR 2,811,304 0 55,477 13,598
STARBUCKS CORP COMMON STOCK 855244109 6,907 120,274 SH   SOLE 0 120,274 0 0
STARS GROUP INC/ COMMON STOCK 85570W100 844 36,155 SH   OTR 2,811,304 0 36,155 0
STARS GROUP INC/ COMMON STOCK 85570W100 129 5,507 SH   SOLE 0 5,507 0 0
STATE BANK FINAN COMMON STOCK 856190103 987 33,069 SH   OTR 2,811,304 0 33,069 0
STATOIL ASA-ADR ADR 85771P102 245 11,430 SH   OTR 2,811,304 0 1,575 9,855
STATOIL ASA-ADR ADR 85771P102 833 38,889 SH   SOLE 0 38,889 0 0
STELLUS CAPITAL COMMON STOCK 858568108 210 16,004 SH   OTR 2,811,304 0 16,004 0
STEPAN CO COMMON STOCK 858586100 1,435 18,168 SH   OTR 2,811,304 0 18,168 0
STERLING BANCORP COMMON STOCK 85917W102 2,528 199,071 SH   OTR 2,811,304 0 199,071 0
STEVEN MADDEN COMMON STOCK 556269108 2,121 45,427 SH   OTR 2,811,304 0 43,112 2,315
STEVEN MADDEN COMMON STOCK 556269108 497 10,641 SH   SOLE 0 10,641 0 0
STEWART INFO SVC COMMON STOCK 860372101 998 23,589 SH   OTR 2,811,304 0 23,589 0
STEWART INFO SVC COMMON STOCK 860372101 213 5,043 SH   SOLE 0 5,043 0 0
STITCH FIX INC-A COMMON STOCK 860897107 4,258 164,830 SH   OTR 2,811,304 0 164,830 0
STRAYER EDUCATIO COMMON STOCK 863236105 2,668 29,780 SH   OTR 2,811,304 0 29,780 0
SUMITOMO MIT-ADR ADR 86562M209 471 54,241 SH   OTR 2,811,304 0 23,337 30,904
SUMITOMO MIT-ADR ADR 86562M209 986 113,442 SH   SOLE 0 113,442 0 0
SUMMIT MATERIA-A COMMON STOCK 86614U100 10,916 347,204 SH   OTR 2,811,304 0 347,204 0
SUMMIT MIDSTREAM MLP 866142102 1,798 87,692 SH   OTR 2,811,304 0 87,692 0
SUN LIFE FINANCI COMMON STOCK 866796105 381 9,200 SH   OTR 2,811,304 0 9,200 0
SUNCOKE ENERGY I COMMON STOCK 86722A103 3,320 276,861 SH   OTR 2,811,304 0 276,861 0
SUNCOKE ENERGY P MLP 86722Y101 2,762 158,283 SH   OTR 2,811,304 0 158,283 0
SUNCOR ENERGY COMMON STOCK 867224107 47,567 1,292,903 SH   OTR 2,811,304 0 1,290,424 2,479
SUNCOR ENERGY COMMON STOCK 867224107 4,951 134,449 SH   SOLE 0 134,449 0 0
SUNOCO LP MLP 86765K109 2,134 75,137 SH   OTR 2,811,304 0 75,137 0
SUPERIOR ENERGY COMMON STOCK 868157108 433 44,984 SH   OTR 2,811,304 0 44,984 0
SUPERIOR INDS COMMON STOCK 868168105 163 10,951 SH   SOLE 0 10,951 0 0
SUPERNUS PHARMAC COMMON STOCK 868459108 1,305 32,740 SH   OTR 2,811,304 0 32,740 0
SWITCH INC- A COMMON STOCK 87105L104 11,117 611,153 SH   OTR 2,811,304 0 604,592 6,561
SWITCH INC- A COMMON STOCK 87105L104 305 16,756 SH   SOLE 0 16,756 0 0
SYMANTEC CORP COMMON STOCK 871503108 3,835 136,675 SH   OTR 2,811,304 0 136,675 0
SYNAPTICS INC COMMON STOCK 87157D109 1,306 32,705 SH   OTR 2,811,304 0 32,705 0
SYNOVUS FINL COMMON STOCK 87161C501 3,180 66,329 SH   OTR 2,811,304 0 66,329 0
TABULA RASA HEAL COMMON STOCK 873379101 10,318 367,852 SH   OTR 2,811,304 0 365,400 2,452
TABULA RASA HEAL COMMON STOCK 873379101 431 15,383 SH   SOLE 0 15,383 0 0
TALEND SA - ADR ADR 874224207 1,128 30,093 SH   OTR 2,811,304 0 30,093 0
TALLGRASS ENERGY MLP 874697105 2,250 49,063 SH   OTR 2,811,304 0 49,063 0
TAPESTRY INC COMMON STOCK 876030107 11,955 270,292 SH   OTR 2,811,304 0 270,292 0
TAPESTRY INC COMMON STOCK 876030107 87 1,967 SH   OTR 2,814,472 0 1,967 0
TARGA RESOURCES COMMON STOCK 87612G101 7,491 154,701 SH   OTR 2,811,304 0 154,701 0
TARO PHARM INDUS COMMON STOCK M8737E108 8,598 82,108 SH   OTR 2,811,304 0 82,108 0
TAYLOR MORRISO-A COMMON STOCK 87724P106 4,601 188,040 SH   OTR 2,811,304 0 185,096 2,944
TAYLOR MORRISO-A COMMON STOCK 87724P106 377 15,416 SH   SOLE 0 15,416 0 0
TCF FINL CORP COMMON STOCK 872275102 2,005 97,818 SH   OTR 2,811,304 0 84,312 13,506
TCF FINL CORP COMMON STOCK 872275102 1,602 78,146 SH   SOLE 0 78,146 0 0
TD AMERITRADE HO COMMON STOCK 87236Y108 64,962 1,270,529 SH   OTR 2,811,304 0 1,263,574 6,955
TD AMERITRADE HO COMMON STOCK 87236Y108 8,580 167,807 SH   SOLE 0 167,807 0 0
TECHNIPFMC PLC COMMON STOCK G87110105 3,006 96,001 SH   OTR 2,811,304 0 96,001 0
TELEFLEX INC COMMON STOCK 879369106 64,808 260,463 SH   OTR 2,811,304 0 258,554 1,909
TELEFLEX INC COMMON STOCK 879369106 2,427 9,753 SH   SOLE 0 9,753 0 0
TELEFONICA B-ADR ADR 87936R106 813 54,792 SH   OTR 2,811,304 0 54,792 0
TELEPHONE & DATA COMMON STOCK 879433829 1,428 51,376 SH   OTR 2,811,304 0 51,376 0
TELLURIAN INC COMMON STOCK 87968A104 6,428 659,988 SH   OTR 2,811,304 0 659,988 0
TEMPUR SEALY INT COMMON STOCK 88023U101 6,110 97,463 SH   OTR 2,811,304 0 97,463 0
TENARIS-ADR ADR 88031M109 924 28,994 SH   OTR 2,811,304 0 28,994 0
TENNECO INC COMMON STOCK 880349105 12,956 221,313 SH   OTR 2,811,304 0 220,372 941
TENNECO INC COMMON STOCK 880349105 532 9,081 SH   SOLE 0 9,081 0 0
TERADATA CORP COMMON STOCK 88076W103 23,425 609,063 SH   OTR 2,811,304 0 609,063 0
TEREX CORP COMMON STOCK 880779103 19,245 399,115 SH   OTR 2,811,304 0 398,164 951
TEREX CORP COMMON STOCK 880779103 126 2,607 SH   SOLE 0 2,607 0 0
TERRA NITROGEN C MLP 881005201 2,153 26,972 SH   OTR 2,811,304 0 26,972 0
TEXAS CAPITAL BA COMMON STOCK 88224Q107 1,253 14,094 SH   OTR 2,811,304 0 14,094 0
TEXAS INSTRUMENT COMMON STOCK 882508104 3,459 33,117 SH   OTR 2,811,304 0 29,222 3,895
TEXAS INSTRUMENT COMMON STOCK 882508104 2,094 20,046 SH   SOLE 0 20,046 0 0
TEXAS ROADHOUS COMMON STOCK 882681109 3,241 61,530 SH   OTR 2,811,304 0 61,530 0
TEXTRON INC COMMON STOCK 883203101 4,656 82,277 SH   OTR 2,811,304 0 82,277 0
TEXTRON INC COMMON STOCK 883203101 193 3,418 SH   SOLE 0 3,418 0 0
THERMON GROUP HO COMMON STOCK 88362T103 614 25,927 SH   OTR 2,811,304 0 25,927 0
THIRD POINT REIN COMMON STOCK G8827U100 689 47,047 SH   OTR 2,811,304 0 47,047 0
THOMSON REUTERS COMMON STOCK 884903105 50,753 1,162,682 SH   OTR 2,811,304 0 1,083,433 79,249
THOMSON REUTERS COMMON STOCK 884903105 22,567 517,029 SH   SOLE 0 517,029 0 0
THOR INDUSTRIES COMMON STOCK 885160101 12,604 83,625 SH   OTR 2,811,304 0 79,758 3,867
THOR INDUSTRIES COMMON STOCK 885160101 3,774 25,037 SH   SOLE 0 25,037 0 0
TIFFANY & CO COMMON STOCK 886547108 24,216 232,957 SH   OTR 2,811,304 0 223,125 9,832
TIFFANY & CO COMMON STOCK 886547108 5,395 51,904 SH   SOLE 0 51,904 0 0
TILLY'S INC-CL A COMMON STOCK 886885102 1,504 101,887 SH   OTR 2,811,304 0 101,887 0
TIM PARTICIP-ADR ADR 88706P205 17,965 930,346 SH   OTR 2,811,304 0 927,263 3,083
TIM PARTICIP-ADR ADR 88706P205 1,172 60,695 SH   SOLE 0 60,695 0 0
TIME WARNER INC COMMON STOCK 887317303 155,777 1,703,041 SH   OTR 2,811,304 0 1,617,031 86,010
TIME WARNER INC COMMON STOCK 887317303 97 1,063 SH   OTR 2,814,472 0 1,063 0
TIME WARNER INC COMMON STOCK 887317303 44,333 484,668 SH   SOLE 0 484,668 0 0
TIMKEN CO COMMON STOCK 887389104 9,566 194,636 SH   OTR 2,811,304 0 194,636 0
TITAN MACHINERY COMMON STOCK 88830R101 2,775 131,104 SH   OTR 2,811,304 0 131,104 0
TIVITY HEALTH IN COMMON STOCK 88870R102 3,670 100,421 SH   OTR 2,811,304 0 100,421 0
TJX COS INC COMMON STOCK 872540109 37,221 486,810 SH   OTR 2,811,304 0 466,017 20,793
TJX COS INC COMMON STOCK 872540109 6,346 83,001 SH   SOLE 0 83,001 0 0
T-MOBILE US INC COMMON STOCK 872590104 111,720 1,759,093 SH   OTR 2,811,304 0 1,674,206 84,887
T-MOBILE US INC COMMON STOCK 872590104 27,840 438,349 SH   SOLE 0 438,349 0 0
TOLL BROTHERS COMMON STOCK 889478103 269 5,610 SH   OTR 2,811,304 0 5,610 0
TOMPKINS FINANCI COMMON STOCK 890110109 320 3,939 SH   OTR 2,811,304 0 3,939 0
TORCHMARK CORP COMMON STOCK 891027104 5,274 58,144 SH   OTR 2,811,304 0 58,144 0
TORCHMARK CORP COMMON STOCK 891027104 234 2,585 SH   SOLE 0 2,585 0 0
TORO CO COMMON STOCK 891092108 21,739 333,260 SH   OTR 2,811,304 0 328,661 4,599
TORO CO COMMON STOCK 891092108 1,557 23,874 SH   SOLE 0 23,874 0 0
TORONTO-DOM BANK COMMON STOCK 891160509 9,961 169,462 SH   OTR 2,811,304 0 169,462 0
TORONTO-DOM BANK COMMON STOCK 891160509 2,859 48,638 SH   SOLE 0 48,638 0 0
TOTAL SA-SP ADR ADR 89151E109 1,230 22,250 SH   OTR 2,811,304 0 22,250 0
TOWER INTERNATIO COMMON STOCK 891826109 1,432 46,890 SH   OTR 2,811,304 0 46,890 0
TOWNE BANK COMMON STOCK 89214P109 1,079 35,103 SH   OTR 2,811,304 0 35,103 0
TOYOTA MOTOR-ADR ADR 892331307 456 3,583 SH   OTR 2,811,304 0 3,583 0
TPG SPECIALTY LE COMMON STOCK 87265K102 295 14,885 SH   OTR 2,811,304 0 14,885 0
TRANSCANADA CORP COMMON STOCK 89353D107 7,124 145,903 SH   OTR 2,811,304 0 145,903 0
TRANSDIGM GROUP COMMON STOCK 893641100 896 3,264 SH   OTR 2,811,304 0 3,264 0
TRANSMONTAIGNE P MLP 89376V100 2,550 64,648 SH   OTR 2,811,304 0 64,648 0
TRAVELERS COS IN COMMON STOCK 89417E109 598 4,410 SH   OTR 2,811,304 0 2,332 2,078
TRAVELERS COS IN COMMON STOCK 89417E109 1,461 10,770 SH   SOLE 0 10,770 0 0
TRAVELPORT WORLD COMMON STOCK G9019D104 2,184 167,124 SH   OTR 2,811,304 0 167,124 0
TREEHOUSE FOODS COMMON STOCK 89469A104 3,541 71,584 SH   OTR 2,811,304 0 71,584 0
TRICO BANCSHARES COMMON STOCK 896095106 322 8,503 SH   OTR 2,811,304 0 8,503 0
TRINET GROUP INC COMMON STOCK 896288107 1,104 24,904 SH   OTR 2,811,304 0 22,670 2,234
TRINET GROUP INC COMMON STOCK 896288107 535 12,060 SH   SOLE 0 12,060 0 0
TRINITY INDUSTRI COMMON STOCK 896522109 1,646 43,946 SH   OTR 2,811,304 0 43,946 0
TRINSEO SA COMMON STOCK L9340P101 37,504 516,580 SH   OTR 2,811,304 0 515,957 623
TRINSEO SA COMMON STOCK L9340P101 123 1,693 SH   SOLE 0 1,693 0 0
TRIPLEPOINT VENT COMMON STOCK 89677Y100 222 17,456 SH   OTR 2,811,304 0 17,456 0
TRIPLE-S MGMT-B COMMON STOCK 896749108 266 10,710 SH   OTR 2,811,304 0 10,710 0
TRIPLE-S MGMT-B COMMON STOCK 896749108 104 4,180 SH   SOLE 0 4,180 0 0
TRONOX LTD-CL A COMMON STOCK Q9235V101 9,117 444,536 SH   OTR 2,811,304 0 440,484 4,052
TRONOX LTD-CL A COMMON STOCK Q9235V101 363 17,708 SH   SOLE 0 17,708 0 0
TUESDAY MORNING COMMON STOCK 899035505 111 40,392 SH   OTR 2,811,304 0 40,392 0
TURQUOISE HILL R COMMON STOCK 900435108 812 236,985 SH   OTR 2,811,304 0 236,985 0
TUTOR PERINI COR COMMON STOCK 901109108 466 18,395 SH   OTR 2,811,304 0 18,395 0
TWITTER INC COMMON STOCK 90184L102 15,683 653,196 SH   OTR 2,811,304 0 635,751 17,445
TWITTER INC COMMON STOCK 90184L102 137 5,714 SH   OTR 2,814,472 0 5,714 0
TWITTER INC COMMON STOCK 90184L102 1,937 80,681 SH   SOLE 0 80,681 0 0
TWO HARBORS INVE REIT 90187B408 4,151 255,300 SH   OTR 2,811,304 0 255,300 0
UGI CORP COMMON STOCK 902681105 4,326 92,131 SH   OTR 2,811,304 0 91,083 1,048
UGI CORP COMMON STOCK 902681105 343 7,310 SH   SOLE 0 7,310 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 19,864 88,813 SH   OTR 2,811,304 0 88,813 0
ULTRAGENYX PHARM COMMON STOCK 90400D108 587 12,652 SH   OTR 2,811,304 0 12,652 0
UMB FINANCIAL COMMON STOCK 902788108 2,473 34,386 SH   OTR 2,811,304 0 33,431 955
UMB FINANCIAL COMMON STOCK 902788108 573 7,962 SH   SOLE 0 7,962 0 0
UNILEVER NV-NYS NY REG SHRS 904784709 3,661 65,006 SH   OTR 2,811,304 0 65,006 0
UNILEVER PLC-ADR ADR 904767704 2,815 50,869 SH   OTR 2,811,304 0 50,869 0
UNION BANKSHARES COMMON STOCK 90539J109 554 15,322 SH   OTR 2,811,304 0 15,322 0
UNISYS CORP COMMON STOCK 909214306 92 11,243 SH   OTR 2,811,304 0 11,243 0
UNIT CORP COMMON STOCK 909218109 585 26,607 SH   OTR 2,811,304 0 26,607 0
UNITED BANKSHS COMMON STOCK 909907107 1,832 52,708 SH   OTR 2,811,304 0 52,708 0
UNITED COMMUNITY COMMON STOCK 90984P303 523 18,589 SH   OTR 2,811,304 0 18,589 0
UNITED COMMUNITY COMMON STOCK 90984P303 420 14,916 SH   SOLE 0 14,916 0 0
UNITED FINANCIAL COMMON STOCK 910304104 562 31,872 SH   OTR 2,811,304 0 31,872 0
UNITEDHEALTH GRP COMMON STOCK 91324P102 132,980 603,192 SH   OTR 2,811,304 0 591,703 11,489
UNITEDHEALTH GRP COMMON STOCK 91324P102 17,113 77,623 SH   SOLE 0 77,623 0 0
UNITIL CORP COMMON STOCK 913259107 2,326 50,987 SH   OTR 2,811,304 0 50,987 0
UNIVAR INC COMMON STOCK 91336L107 21,382 690,620 SH   OTR 2,811,304 0 684,737 5,883
UNIVAR INC COMMON STOCK 91336L107 1,156 37,334 SH   SOLE 0 37,334 0 0
UNIVERSAL HLTH-B COMMON STOCK 913903100 35,446 312,712 SH   OTR 2,811,304 0 312,712 0
UNIVERSAL INSURA COMMON STOCK 91359V107 3,931 143,742 SH   OTR 2,811,304 0 141,829 1,913
UNIVERSAL INSURA COMMON STOCK 91359V107 300 10,984 SH   SOLE 0 10,984 0 0
UNIVEST CORP/PA COMMON STOCK 915271100 645 22,996 SH   OTR 2,811,304 0 22,996 0
UNUM GROUP COMMON STOCK 91529Y106 25,045 456,284 SH   OTR 2,811,304 0 443,913 12,371
UNUM GROUP COMMON STOCK 91529Y106 4,769 86,887 SH   SOLE 0 86,887 0 0
US FOODS HOLDING COMMON STOCK 912008109 92,932 2,910,478 SH   OTR 2,811,304 0 2,910,478 0
US FOODS HOLDING COMMON STOCK 912008109 0 2 SH   SOLE 0 2 0 0
US STEEL CORP COMMON STOCK 912909108 18,503 525,789 SH   OTR 2,811,304 0 525,789 0
USG CORP COMMON STOCK 903293405 2,874 74,524 SH   OTR 2,811,304 0 74,480 44
USG CORP COMMON STOCK 903293405 4 116 SH   SOLE 0 116 0 0
VAIL RESORTS COMMON STOCK 91879Q109 2,479 11,666 SH   OTR 2,811,304 0 9,873 1,793
VAIL RESORTS COMMON STOCK 91879Q109 2,231 10,499 SH   SOLE 0 10,499 0 0
VALE SA-SP ADR ADR 91912E105 8,329 681,037 SH   OTR 2,811,304 0 681,037 0
VALEANT PHARMACE COMMON STOCK 91911K102 25,390 1,219,844 SH   OTR 2,811,304 0 1,219,844 0
VALLEY NATL BANC COMMON STOCK 919794107 722 64,347 SH   OTR 2,811,304 0 64,347 0
VARIAN MEDICAL S COMMON STOCK 92220P105 258 2,319 SH   OTR 2,811,304 0 2,319 0
VARONIS SYSTEMS COMMON STOCK 922280102 13,046 268,718 SH   OTR 2,811,304 0 268,718 0
VECTRUS INC COMMON STOCK 92242T101 1,664 53,938 SH   OTR 2,811,304 0 53,938 0
VEDANTA LTD-ADR ADR 92242Y100 1,931 92,689 SH   OTR 2,811,304 0 87,757 4,932
VEDANTA LTD-ADR ADR 92242Y100 520 24,977 SH   SOLE 0 24,977 0 0
VEECO INSTRUMENT COMMON STOCK 922417100 1,170 78,805 SH   OTR 2,811,304 0 78,805 0
VEEVA SYSTEMS-A COMMON STOCK 922475108 3,828 69,256 SH   OTR 2,811,304 0 69,256 0
VEEVA SYSTEMS-A COMMON STOCK 922475108 223 4,043 SH   SOLE 0 4,043 0 0
VENATOR MATERIAL COMMON STOCK G9329Z100 35,776 1,617,359 SH   OTR 2,811,304 0 1,607,495 9,864
VENATOR MATERIAL COMMON STOCK G9329Z100 2,280 103,075 SH   SOLE 0 103,075 0 0
VEON LTD ADR 91822M106 708 184,472 SH   OTR 2,811,304 0 142,084 42,388
VEON LTD ADR 91822M106 850 221,428 SH   SOLE 0 221,428 0 0
VERASTEM INC COMMON STOCK 92337C104 837 272,657 SH   OTR 2,811,304 0 272,657 0
VEREIT INC REIT 92339V100 17,804 2,285,459 SH   OTR 2,811,304 0 2,285,459 0
VEREIT INC REIT 92339V100 325 41,694 SH   SOLE 0 41,694 0 0
VERISK ANALYTI COMMON STOCK 92345Y106 5,159 53,740 SH   OTR 2,811,304 0 52,300 1,440
VERISK ANALYTI COMMON STOCK 92345Y106 982 10,226 SH   SOLE 0 10,226 0 0
VERIZON COMMUNIC COMMON STOCK 92343V104 22,405 423,297 SH   OTR 2,811,304 0 423,297 0
VERSO CORP - A COMMON STOCK 92531L207 4,562 259,622 SH   OTR 2,811,304 0 259,622 0
VERTEX PHARM COMMON STOCK 92532F100 120,013 800,832 SH   OTR 2,811,304 0 795,425 5,407
VERTEX PHARM COMMON STOCK 92532F100 3,305 22,056 SH   SOLE 0 22,056 0 0
VIAD CORP COMMON STOCK 92552R406 844 15,234 SH   OTR 2,811,304 0 15,234 0
VIAVI SOLUTIONS COMMON STOCK 925550105 2,824 323,117 SH   OTR 2,811,304 0 323,117 0
VIPER ENERGY PAR MLP 92763M105 2,425 103,943 SH   OTR 2,811,304 0 103,943 0
VIPSHOP HOLDINGS ADR 92763W103 1,692 144,397 SH   OTR 2,811,304 0 144,397 0
VISA INC-CLASS A COMMON STOCK 92826C839 49,229 431,756 SH   OTR 2,811,304 0 431,756 0
VISHAY INTERTECH COMMON STOCK 928298108 8,102 390,462 SH   OTR 2,811,304 0 390,462 0
VISTRA ENERGY CO COMMON STOCK 92840M102 5,155 281,379 SH   OTR 2,811,304 0 255,174 26,205
VISTRA ENERGY CO COMMON STOCK 92840M102 1,475 80,523 SH   SOLE 0 80,523 0 0
VMWARE INC-CL A COMMON STOCK 928563402 55,000 438,880 SH   OTR 2,811,304 0 434,700 4,180
VMWARE INC-CL A COMMON STOCK 928563402 7,403 59,074 SH   SOLE 0 59,074 0 0
VONAGE HOLDINGS COMMON STOCK 92886T201 1,645 161,788 SH   OTR 2,811,304 0 155,600 6,188
VONAGE HOLDINGS COMMON STOCK 92886T201 320 31,461 SH   SOLE 0 31,461 0 0
VOYA FINANCIAL I COMMON STOCK 929089100 25,828 522,091 SH   OTR 2,811,304 0 507,018 15,073
VOYA FINANCIAL I COMMON STOCK 929089100 2,949 59,613 SH   SOLE 0 59,613 0 0
VULCAN MATERIALS COMMON STOCK 929160109 6,414 49,964 SH   OTR 2,811,304 0 49,964 0
W&T OFFSHORE INC COMMON STOCK 92922P106 8,584 2,593,219 SH   OTR 2,811,304 0 2,593,219 0
WABASH NATIONAL COMMON STOCK 929566107 6,420 295,871 SH   OTR 2,811,304 0 284,602 11,269
WABASH NATIONAL COMMON STOCK 929566107 616 28,369 SH   SOLE 0 28,369 0 0
WAGEWORKS COMMON STOCK 930427109 31,612 509,878 SH   OTR 2,811,304 0 502,887 6,991
WAGEWORKS COMMON STOCK 930427109 2,296 37,034 SH   SOLE 0 37,034 0 0
WALGREENS BOOTS COMMON STOCK 931427108 1,623 22,348 SH   OTR 2,811,304 0 22,348 0
WALKER & DUNLOP COMMON STOCK 93148P102 504 10,617 SH   OTR 2,811,304 0 10,617 0
WALT DISNEY CO COMMON STOCK 254687106 14,036 130,551 SH   OTR 2,811,304 0 102,123 28,428
WALT DISNEY CO COMMON STOCK 254687106 18,929 176,071 SH   SOLE 0 176,071 0 0
WASH FED COMMON STOCK 938824109 632 18,439 SH   OTR 2,811,304 0 18,439 0
WASHINGTON PRIME REIT 93964W108 1,736 243,807 SH   OTR 2,811,304 0 243,807 0
WASTE CONNECTION COMMON STOCK 94106B101 19,121 269,195 SH   OTR 2,811,304 0 267,279 1,916
WASTE CONNECTION COMMON STOCK 94106B101 1,283 18,079 SH   SOLE 0 18,079 0 0
WASTE MANAGEMENT COMMON STOCK 94106L109 2,336 27,072 SH   OTR 2,811,304 0 19,081 7,991
WASTE MANAGEMENT COMMON STOCK 94106L109 2,755 31,919 SH   SOLE 0 31,919 0 0
WATERS CORP COMMON STOCK 941848103 4,334 22,432 SH   OTR 2,811,304 0 22,432 0
WATSCO INC COMMON STOCK 942622200 5,744 33,779 SH   OTR 2,811,304 0 33,779 0
WEBSTER FINL COMMON STOCK 947890109 1,424 25,365 SH   OTR 2,811,304 0 23,564 1,801
WEBSTER FINL COMMON STOCK 947890109 810 14,429 SH   SOLE 0 14,429 0 0
WEIBO CORP-ADR ADR 948596101 6,437 62,221 SH   OTR 2,811,304 0 62,221 0
WEIBO CORP-ADR ADR 948596101 201 1,938 SH   OTR 2,814,472 0 1,938 0
WELLCARE HEALTH COMMON STOCK 94946T106 16,184 80,471 SH   OTR 2,811,304 0 80,471 0
WENDY'S CO/THE COMMON STOCK 95058W100 31,504 1,918,657 SH   OTR 2,811,304 0 1,918,657 0
WENDY'S CO/THE COMMON STOCK 95058W100 240 14,612 SH   SOLE 0 14,612 0 0
WERNER ENT COMMON STOCK 950755108 4,220 109,196 SH   OTR 2,811,304 0 109,196 0
WESCO AIRCRAFT H COMMON STOCK 950814103 2,704 365,421 SH   OTR 2,811,304 0 357,268 8,153
WESCO AIRCRAFT H COMMON STOCK 950814103 367 49,640 SH   SOLE 0 49,640 0 0
WESCO INTL COMMON STOCK 95082P105 10,017 146,989 SH   OTR 2,811,304 0 146,989 0
WESTAR ENERGY IN COMMON STOCK 95709T100 12,828 242,959 SH   OTR 2,811,304 0 241,585 1,374
WESTAR ENERGY IN COMMON STOCK 95709T100 333 6,316 SH   SOLE 0 6,316 0 0
WESTERN DIGITAL COMMON STOCK 958102105 3,200 40,231 SH   OTR 2,811,304 0 40,231 0
WESTERN GAS EQUI MLP 95825R103 8,072 217,213 SH   OTR 2,811,304 0 217,213 0
WESTERN GAS PART MLP 958254104 279 5,810 SH   OTR 2,811,304 0 5,810 0
WESTERN UNION COMMON STOCK 959802109 33,392 1,756,550 SH   OTR 2,811,304 0 1,680,188 76,362
WESTERN UNION COMMON STOCK 959802109 6,792 357,301 SH   SOLE 0 357,301 0 0
WESTLAKE CHEMICA COMMON STOCK 960413102 3,078 28,893 SH   OTR 2,811,304 0 28,183 710
WESTLAKE CHEMICA COMMON STOCK 960413102 711 6,672 SH   SOLE 0 6,672 0 0
WESTLAKE CHEMICA MLP 960417103 4,723 189,294 SH   OTR 2,811,304 0 189,294 0
WESTROCK CO COMMON STOCK 96145D105 3,877 61,329 SH   OTR 2,811,304 0 61,329 0
WEX INC COMMON STOCK 96208T104 2,136 15,125 SH   OTR 2,811,304 0 15,125 0
WEYERHAEUSER CO REIT 962166104 1,594 45,208 SH   OTR 2,811,304 0 45,208 0
WEYERHAEUSER CO REIT 962166104 2,665 75,576 SH   SOLE 0 75,576 0 0
WILLDAN GROUP IN COMMON STOCK 96924N100 367 15,319 SH   OTR 2,811,304 0 15,319 0
WILLIAMS COS INC COMMON STOCK 969457100 22,022 722,279 SH   OTR 2,811,304 0 722,279 0
WILLIAMS PARTNER MLP 96949L105 14,109 363,817 SH   OTR 2,811,304 0 363,817 0
WINGSTOP INC COMMON STOCK 974155103 2,062 52,895 SH   OTR 2,811,304 0 50,777 2,118
WINGSTOP INC COMMON STOCK 974155103 206 5,285 SH   SOLE 0 5,285 0 0
WINTRUST FINL COMMON STOCK 97650W108 6,446 78,260 SH   OTR 2,811,304 0 78,260 0
WIX.COM LTD COMMON STOCK M98068105 1,864 32,395 SH   OTR 2,811,304 0 32,395 0
WNS HOLDINGS-ADR ADR 92932M101 921 22,952 SH   OTR 2,811,304 0 22,952 0
WOLVERINE WORLD COMMON STOCK 978097103 10,069 315,836 SH   OTR 2,811,304 0 310,635 5,201
WOLVERINE WORLD COMMON STOCK 978097103 955 29,945 SH   SOLE 0 29,945 0 0
WORLD WRESTLIN-A COMMON STOCK 98156Q108 21,179 692,562 SH   OTR 2,811,304 0 689,547 3,015
WORLD WRESTLIN-A COMMON STOCK 98156Q108 987 32,266 SH   SOLE 0 32,266 0 0
WORLDPAY INC-A COMMON STOCK 981558109 281 3,822 SH   OTR 2,811,304 0 3,822 0
WORTHINGTON INDS COMMON STOCK 981811102 266 6,039 SH   OTR 2,811,304 0 4,517 1,522
WORTHINGTON INDS COMMON STOCK 981811102 440 9,990 SH   SOLE 0 9,990 0 0
WPP PLC-ADR ADR 92937A102 1,069 11,803 SH   OTR 2,811,304 0 11,803 0
WPX ENERGY COMMON STOCK 98212B103 32,234 2,290,985 SH   OTR 2,811,304 0 2,201,884 89,101
WPX ENERGY COMMON STOCK 98212B103 4,533 322,145 SH   SOLE 0 322,145 0 0
WR BERKLEY CORP COMMON STOCK 084423102 638 8,900 SH   OTR 2,811,304 0 8,240 660
WR BERKLEY CORP COMMON STOCK 084423102 131 1,823 SH   SOLE 0 1,823 0 0
WR GRACE & CO COMMON STOCK 38388F108 10,763 153,476 SH   OTR 2,811,304 0 153,476 0
WSFS FINANCIAL COMMON STOCK 929328102 566 11,838 SH   OTR 2,811,304 0 11,838 0
WYNN RESORTS LTD COMMON STOCK 983134107 6,843 40,591 SH   OTR 2,811,304 0 37,778 2,813
WYNN RESORTS LTD COMMON STOCK 983134107 2,978 17,662 SH   SOLE 0 17,662 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 241 5,018 SH   OTR 2,811,304 0 3,327 1,691
XCEL ENERGY INC COMMON STOCK 98389B100 494 10,268 SH   SOLE 0 10,268 0 0
XCERRA CORP COMMON STOCK 98400J108 3,040 310,559 SH   OTR 2,811,304 0 302,580 7,979
XCERRA CORP COMMON STOCK 98400J108 578 59,049 SH   SOLE 0 59,049 0 0
XENCOR INC COMMON STOCK 98401F105 263 12,020 SH   OTR 2,811,304 0 12,020 0
XEROX CORP COMMON STOCK 984121608 378 12,960 SH   OTR 2,811,304 0 12,960 0
XEROX CORP COMMON STOCK 984121608 151 5,180 SH   SOLE 0 5,180 0 0
XILINX INC COMMON STOCK 983919101 10,370 153,812 SH   OTR 2,811,304 0 151,099 2,713
XILINX INC COMMON STOCK 983919101 172 2,545 SH   OTR 2,814,472 0 2,545 0
XILINX INC COMMON STOCK 983919101 957 14,199 SH   SOLE 0 14,199 0 0
XL GROUP LTD COMMON STOCK G98294104 10,950 311,438 SH   OTR 2,811,304 0 286,262 25,176
XL GROUP LTD COMMON STOCK G98294104 2,230 63,436 SH   SOLE 0 63,436 0 0
XPERI CORP COMMON STOCK 98421B100 5,281 216,436 SH   OTR 2,811,304 0 211,907 4,529
XPERI CORP COMMON STOCK 98421B100 519 21,278 SH   SOLE 0 21,278 0 0
XPO LOGISTICS IN COMMON STOCK 983793100 8,359 91,269 SH   OTR 2,811,304 0 91,269 0
YANDEX NV-A COMMON STOCK N97284108 19,281 588,721 SH   OTR 2,811,304 0 588,721 0
YUM CHINA HO COMMON STOCK 98850P109 1,116 27,895 SH   OTR 2,811,304 0 27,895 0
ZAI LAB LTD-ADR ADR 98887Q104 5,551 261,475 SH   OTR 2,811,304 0 261,475 0
ZAYO GROUP HOLDI COMMON STOCK 98919V105 4,502 122,334 SH   OTR 2,811,304 0 122,334 0
ZEBRA TECH CORP COMMON STOCK 989207105 40,865 393,693 SH   OTR 2,811,304 0 393,693 0
ZENDESK INC COMMON STOCK 98936J101 4,882 144,277 SH   OTR 2,811,304 0 144,277 0
ZILLOW GRO-C COMMON STOCK 98954M200 699 17,090 SH   OTR 2,811,304 0 17,090 0
ZILLOW GROUP I-A COMMON STOCK 98954M101 1,322 32,449 SH   OTR 2,811,304 0 32,449 0
ZIX CORP COMMON STOCK 98974P100 101 23,156 SH   OTR 2,811,304 0 23,156 0
ZOETIS INC COMMON STOCK 98978V103 225,031 3,123,700 SH   OTR 2,811,304 0 3,040,538 83,162
ZOETIS INC COMMON STOCK 98978V103 32,721 454,207 SH   SOLE 0 454,207 0 0
ZOGENIX INC COMMON STOCK 98978L204 541 13,510 SH   OTR 2,811,304 0 13,510 0
ZTO EXPRESS -ADR ADR 98980A105 794 50,096 SH   OTR 2,811,304 0 43,370 6,726
ZTO EXPRESS -ADR ADR 98980A105 268 16,931 SH   SOLE 0 16,931 0 0
ZUMIEZ INC COMMON STOCK 989817101 317 15,227 SH   OTR 2,811,304 0 15,227 0
ZYNGA INC- CL A COMMON STOCK 98986T108 6,017 1,504,238 SH   OTR 2,811,304 0 1,504,238 0