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
1ST SOURCE CORP COMMON STOCK 336901103 560 11,055 SH   OTR 2,811,304 0 11,055 0
2U INC COMMON STOCK 90214J101 83,598 994,860 SH   OTR 2,811,304 0 994,860 0
58.COM-ADR ADR 31680Q104 55,959 700,711 SH   OTR 2,811,304 0 700,711 0
8POINT3 ENERGY P COMMON STOCK 282539105 602 49,570 SH   OTR 2,811,304 0 49,570 0
AAR CORP COMMON STOCK 000361105 1,380 31,290 SH   OTR 2,811,304 0 31,290 0
ABB LTD-ADR ADR 000375204 2,446 103,046 SH   OTR 2,811,304 0 100,694 2,352
ABB LTD-ADR ADR 000375204 316 13,298 SH   SOLE 0 13,298 0 0
ABBOTT LABS COMMON STOCK 002824100 122,512 2,044,601 SH   OTR 2,811,304 0 2,008,469 36,132
ABBOTT LABS COMMON STOCK 002824100 16,157 269,651 SH   SOLE 0 269,651 0 0
ABBVIE INC COMMON STOCK 00287Y109 938 9,910 SH   OTR 2,811,304 0 9,508 402
ABBVIE INC COMMON STOCK 00287Y109 94 996 SH   SOLE 0 996 0 0
ABIOMED INC COMMON STOCK 003654100 156,332 537,242 SH   OTR 2,811,304 0 537,242 0
ABM INDUSTRIES COMMON STOCK 000957100 23,142 691,214 SH   OTR 2,811,304 0 691,214 0
ABRAXAS PETRO COMMON STOCK 003830106 264 119,103 SH   OTR 2,811,304 0 119,103 0
ACCENTURE PLC-A COMMON STOCK G1151C101 14,283 93,052 SH   OTR 2,811,304 0 87,594 5,458
ACCENTURE PLC-A COMMON STOCK G1151C101 5,180 33,749 SH   SOLE 0 33,749 0 0
ACCO BRANDS CORP COMMON STOCK 00081T108 2,250 179,304 SH   OTR 2,811,304 0 179,304 0
ACCURAY INC COMMON STOCK 004397105 139 27,782 SH   OTR 2,811,304 0 27,782 0
ACER THERAPEUTIC COMMON STOCK 00444P108 379 20,072 SH   OTR 2,811,304 0 20,072 0
ACI WORLDWIDE IN COMMON STOCK 004498101 1,201 50,631 SH   OTR 2,811,304 0 50,631 0
ACLARIS THERAPEU COMMON STOCK 00461U105 11,807 673,922 SH   OTR 2,811,304 0 668,841 5,081
ACLARIS THERAPEU COMMON STOCK 00461U105 222 12,669 SH   SOLE 0 12,669 0 0
ACTIVISION BLIZZ COMMON STOCK 00507V109 14,476 214,589 SH   OTR 2,811,304 0 214,589 0
ADOBE SYS INC COMMON STOCK 00724F101 36,489 168,867 SH   OTR 2,811,304 0 158,287 10,580
ADOBE SYS INC COMMON STOCK 00724F101 12,605 58,333 SH   SOLE 0 58,333 0 0
ADT INC COMMON STOCK 00090Q103 35,492 4,475,645 SH   OTR 2,811,304 0 4,464,109 11,536
ADT INC COMMON STOCK 00090Q103 541 68,260 SH   SOLE 0 68,260 0 0
ADV ENERGY INDS COMMON STOCK 007973100 22,491 351,965 SH   OTR 2,811,304 0 351,051 914
ADV ENERGY INDS COMMON STOCK 007973100 146 2,278 SH   SOLE 0 2,278 0 0
ADV MICRO DEVICE COMMON STOCK 007903107 24,500 2,437,766 SH   OTR 2,811,304 0 2,433,891 3,875
ADV MICRO DEVICE COMMON STOCK 007903107 96 9,595 SH   SOLE 0 9,595 0 0
ADVANCE AUTO PAR COMMON STOCK 00751Y106 950 8,011 SH   OTR 2,811,304 0 8,011 0
ADVANCED DISPOSA COMMON STOCK 00790X101 19,346 868,315 SH   OTR 2,811,304 0 863,003 5,312
ADVANCED DISPOSA COMMON STOCK 00790X101 754 33,827 SH   SOLE 0 33,827 0 0
ADVAXIS INC COMMON STOCK 007624208 75 44,519 SH   OTR 2,811,304 0 44,519 0
AEROJET ROCKETDY COMMON STOCK 007800105 3,687 131,824 SH   OTR 2,811,304 0 131,824 0
AES CORP COMMON STOCK 00130H105 25,007 2,199,351 SH   OTR 2,811,304 0 2,181,663 17,688
AES CORP COMMON STOCK 00130H105 512 45,002 SH   SOLE 0 45,002 0 0
AFFIL MANAGERS COMMON STOCK 008252108 511 2,693 SH   OTR 2,811,304 0 2,623 70
AFFIL MANAGERS COMMON STOCK 008252108 33 174 SH   SOLE 0 174 0 0
AFLAC INC COMMON STOCK 001055102 16,825 384,483 SH   OTR 2,811,304 0 384,483 0
AGCO CORP COMMON STOCK 001084102 28,978 446,845 SH   OTR 2,811,304 0 440,133 6,712
AGCO CORP COMMON STOCK 001084102 2,470 38,091 SH   SOLE 0 38,091 0 0
AGILENT TECH INC COMMON STOCK 00846U101 188,220 2,813,453 SH   OTR 2,811,304 0 2,770,432 43,021
AGILENT TECH INC COMMON STOCK 00846U101 15,318 228,974 SH   SOLE 0 228,974 0 0
AGIOS PHARMACEUT COMMON STOCK 00847X104 27,707 338,794 SH   OTR 2,811,304 0 338,794 0
AIR LEASE C COMMON STOCK 00912X302 497 11,653 SH   OTR 2,811,304 0 9,256 2,397
AIR LEASE C COMMON STOCK 00912X302 253 5,930 SH   SOLE 0 5,930 0 0
AIR TRANSPORT SE COMMON STOCK 00922R105 6,765 290,094 SH   OTR 2,811,304 0 285,319 4,775
AIR TRANSPORT SE COMMON STOCK 00922R105 467 20,012 SH   SOLE 0 20,012 0 0
AIRCASTLE LTD COMMON STOCK G0129K104 60 3,024 SH   OTR 2,811,304 0 3,024 0
AIRCASTLE LTD COMMON STOCK G0129K104 225 11,322 SH   SOLE 0 11,322 0 0
AKAMAI TECHNOLOG COMMON STOCK 00971T101 8,526 120,112 SH   OTR 2,811,304 0 114,879 5,233
AKAMAI TECHNOLOG COMMON STOCK 00971T101 287 4,043 SH   OTR 2,814,472 0 4,043 0
AKAMAI TECHNOLOG COMMON STOCK 00971T101 2,241 31,567 SH   SOLE 0 31,567 0 0
AKEBIA THERAPEUT COMMON STOCK 00972D105 5,702 598,287 SH   OTR 2,811,304 0 598,287 0
ALAMO GROUP COMMON STOCK 011311107 1,321 12,024 SH   OTR 2,811,304 0 12,024 0
ALAMOS GOLD INC COMMON STOCK 011532108 118 22,606 SH   OTR 2,811,304 0 22,606 0
ALARM.COM HOLDIN COMMON STOCK 011642105 8,213 217,630 SH   OTR 2,811,304 0 209,513 8,117
ALARM.COM HOLDIN COMMON STOCK 011642105 1,280 33,909 SH   SOLE 0 33,909 0 0
ALBEMARLE CORP COMMON STOCK 012653101 887 9,569 SH   OTR 2,811,304 0 9,569 0
ALEXION PHARM COMMON STOCK 015351109 116,198 1,042,508 SH   OTR 2,811,304 0 1,032,847 9,661
ALEXION PHARM COMMON STOCK 015351109 4,724 42,383 SH   SOLE 0 42,383 0 0
ALGONQUIN POWER COMMON STOCK 015857105 1,909 192,855 SH   OTR 2,811,304 0 192,855 0
ALIBABA GRP-ADR ADR 01609W102 205,495 1,119,619 SH   OTR 2,811,304 0 1,116,799 2,820
ALIBABA GRP-ADR ADR 01609W102 268 1,460 SH   OTR 2,814,472 0 1,460 0
ALIBABA GRP-ADR ADR 01609W102 5,238 28,540 SH   SOLE 0 28,540 0 0
ALIGN TECHNOLOGY COMMON STOCK 016255101 82,850 329,907 SH   OTR 2,811,304 0 329,907 0
ALLEGHANY CORP COMMON STOCK 017175100 228 371 SH   OTR 2,811,304 0 259 112
ALLEGHANY CORP COMMON STOCK 017175100 447 727 SH   SOLE 0 727 0 0
ALLEGHENY TECH COMMON STOCK 01741R102 7,126 300,944 SH   OTR 2,811,304 0 300,944 0
ALLEGION PLC COMMON STOCK G0176J109 161 1,890 SH   OTR 2,811,304 0 1,192 698
ALLEGION PLC COMMON STOCK G0176J109 315 3,697 SH   SOLE 0 3,697 0 0
ALLERGAN PLC COMMON STOCK G0177J108 3,581 21,276 SH   OTR 2,811,304 0 18,013 3,263
ALLERGAN PLC COMMON STOCK G0177J108 1,365 8,109 SH   SOLE 0 8,109 0 0
ALLIANCE RESOURC MLP 01877R108 3,044 172,476 SH   OTR 2,811,304 0 172,476 0
ALLIANCEBERNSTEI MLP 01881G106 850 31,650 SH   OTR 2,811,304 0 31,650 0
ALLISON TRANSMIS COMMON STOCK 01973R101 5,906 151,191 SH   OTR 2,811,304 0 148,389 2,802
ALLISON TRANSMIS COMMON STOCK 01973R101 561 14,363 SH   SOLE 0 14,363 0 0
ALLSTATE CORP COMMON STOCK 020002101 82,691 872,263 SH   OTR 2,811,304 0 852,334 19,929
ALLSTATE CORP COMMON STOCK 020002101 7,689 81,112 SH   SOLE 0 81,112 0 0
ALPHA & OMEGA SE COMMON STOCK G6331P104 945 61,166 SH   OTR 2,811,304 0 61,166 0
ALPHABET INC-A COMMON STOCK 02079K305 42,178 40,668 SH   OTR 2,811,304 0 39,004 1,664
ALPHABET INC-A COMMON STOCK 02079K305 222 214 SH   OTR 2,814,472 0 214 0
ALPHABET INC-A COMMON STOCK 02079K305 9,736 9,387 SH   SOLE 0 9,387 0 0
ALPHABET INC-C COMMON STOCK 02079K107 5,388 5,222 SH   OTR 2,811,304 0 2,719 2,503
ALPHABET INC-C COMMON STOCK 02079K107 12,524 12,138 SH   SOLE 0 12,138 0 0
ALTAIR ENGINEE-A COMMON STOCK 021369103 770 24,563 SH   OTR 2,811,304 0 24,563 0
ALTISOURCE PORT COMMON STOCK L0175J104 257 9,673 SH   OTR 2,811,304 0 9,673 0
ALTRA INDUSTRIAL COMMON STOCK 02208R106 5,747 125,073 SH   OTR 2,811,304 0 123,716 1,357
ALTRA INDUSTRIAL COMMON STOCK 02208R106 333 7,251 SH   SOLE 0 7,251 0 0
AMARIN CORP -ADR ADR 023111206 937 311,436 SH   OTR 2,811,304 0 311,436 0
AMAZON.COM INC COMMON STOCK 023135106 106,786 73,781 SH   OTR 2,811,304 0 69,620 4,161
AMAZON.COM INC COMMON STOCK 023135106 479 331 SH   OTR 2,814,472 0 331 0
AMAZON.COM INC COMMON STOCK 023135106 37,428 25,860 SH   SOLE 0 25,860 0 0
AMBEV SA-ADR ADR 02319V103 22,920 3,152,689 SH   OTR 2,811,304 0 3,152,689 0
AMDOCS LTD COMMON STOCK G02602103 20,803 311,795 SH   OTR 2,811,304 0 311,795 0
AMEDISYS INC COMMON STOCK 023436108 3,841 63,652 SH   OTR 2,811,304 0 63,652 0
AMER AXLE & MFG COMMON STOCK 024061103 3,118 204,883 SH   OTR 2,811,304 0 204,883 0
AMER EAGLE OUTF COMMON STOCK 02553E106 972 48,751 SH   OTR 2,811,304 0 48,751 0
AMER EQUITY INVT COMMON STOCK 025676206 550 18,720 SH   OTR 2,811,304 0 18,720 0
AMER FINL GROUP COMMON STOCK 025932104 4,676 41,666 SH   OTR 2,811,304 0 41,199 467
AMER FINL GROUP COMMON STOCK 025932104 130 1,154 SH   SOLE 0 1,154 0 0
AMER WOODMARK CO COMMON STOCK 030506109 382 3,879 SH   OTR 2,811,304 0 3,879 0
AMERICAN ASSETS REIT 024013104 6,293 188,370 SH   OTR 2,811,304 0 188,370 0
AMERICAN EXPRESS COMMON STOCK 025816109 11,253 120,633 SH   OTR 2,811,304 0 120,633 0
AMERICAN EXPRESS COMMON STOCK 025816109 153 1,640 SH   SOLE 0 1,640 0 0
AMERICAN HOMES-A REIT 02665T306 8,136 405,201 SH   OTR 2,811,304 0 405,201 0
AMERICAN INTERNA COMMON STOCK 026874784 1,498 27,522 SH   SOLE 0 27,522 0 0
AMERICOLD REALTY REIT 03064D108 2,117 110,936 SH   OTR 2,811,304 0 110,936 0
AMERIPRISE FINAN COMMON STOCK 03076C106 117 789 SH   OTR 2,811,304 0 118 671
AMERIPRISE FINAN COMMON STOCK 03076C106 247 1,670 SH   SOLE 0 1,670 0 0
AMERISOURCEBERGE COMMON STOCK 03073E105 22,579 261,911 SH   OTR 2,811,304 0 261,911 0
AMERISOURCEBERGE COMMON STOCK 03073E105 166 1,925 SH   SOLE 0 1,925 0 0
AMICUS THERAPEUT COMMON STOCK 03152W109 1,305 86,775 SH   OTR 2,811,304 0 86,775 0
AMPHASTAR PHARMA COMMON STOCK 03209R103 3,066 163,494 SH   OTR 2,811,304 0 163,494 0
AMTECH SYS INC COMMON STOCK 032332504 137 18,766 SH   OTR 2,811,304 0 18,766 0
ANADARKO PETROLE COMMON STOCK 032511107 6,416 106,211 SH   OTR 2,811,304 0 88,294 17,917
ANADARKO PETROLE COMMON STOCK 032511107 3,911 64,745 SH   SOLE 0 64,745 0 0
ANALOG DEVICES COMMON STOCK 032654105 1,520 16,682 SH   SOLE 0 16,682 0 0
ANALOGIC CORP COMMON STOCK 032657207 7,620 79,454 SH   OTR 2,811,304 0 78,944 510
ANALOGIC CORP COMMON STOCK 032657207 121 1,261 SH   SOLE 0 1,261 0 0
ANAPTYSBIO INC COMMON STOCK 032724106 34,228 328,860 SH   OTR 2,811,304 0 328,860 0
ANDEAVOR COMMON STOCK 03349M105 13,355 132,805 SH   OTR 2,811,304 0 132,805 0
ANDEAVOR LOGISTI MLP 03350F106 1,043 23,279 SH   OTR 2,811,304 0 23,279 0
ANGIODYNAMICS IN COMMON STOCK 03475V101 737 42,746 SH   OTR 2,811,304 0 42,746 0
ANGIODYNAMICS IN COMMON STOCK 03475V101 153 8,850 SH   SOLE 0 8,850 0 0
ANI PHARMACEUTIC COMMON STOCK 00182C103 428 7,355 SH   OTR 2,811,304 0 7,355 0
ANNALY CAPITAL M REIT 035710409 8,703 834,391 SH   OTR 2,811,304 0 834,391 0
ANSYS INC COMMON STOCK 03662Q105 243 1,554 SH   OTR 2,811,304 0 1,554 0
ANTERO MIDSTREAM COMMON STOCK 03675Y103 3,806 238,036 SH   OTR 2,811,304 0 238,036 0
ANTHEM INC COMMON STOCK 036752103 1,441 6,557 SH   OTR 2,811,304 0 5,772 785
ANTHEM INC COMMON STOCK 036752103 712 3,240 SH   SOLE 0 3,240 0 0
ANWORTH MORTGAGE REIT 037347101 195 40,721 SH   OTR 2,811,304 0 40,721 0
AON PLC COMMON STOCK G0408V102 18,024 128,440 SH   OTR 2,811,304 0 127,019 1,421
AON PLC COMMON STOCK G0408V102 671 4,779 SH   SOLE 0 4,779 0 0
APARTMENT INVEST REIT 03748R101 843 20,689 SH   OTR 2,811,304 0 20,689 0
APOLLO GLOBAL MLP 037612306 5,215 176,073 SH   OTR 2,811,304 0 176,073 0
APOLLO INV CORP COMMON STOCK 03761U106 9,395 1,799,853 SH   OTR 2,811,304 0 1,799,853 0
APPFOLIO INC - A COMMON STOCK 03783C100 3,898 95,431 SH   OTR 2,811,304 0 95,431 0
APPLE INC COMMON STOCK 037833100 12,053 71,841 SH   OTR 2,811,304 0 38,282 33,559
APPLE INC COMMON STOCK 037833100 30,293 180,551 SH   SOLE 0 180,551 0 0
APPLIED MATERIAL COMMON STOCK 038222105 23,798 427,951 SH   OTR 2,811,304 0 320,675 107,276
APPLIED MATERIAL COMMON STOCK 038222105 26,918 484,056 SH   SOLE 0 484,056 0 0
AQUAVENTURE HOLD COMMON STOCK G0443N107 525 42,292 SH   OTR 2,811,304 0 42,292 0
AQUINOX PHARMACE COMMON STOCK 03842B101 806 57,231 SH   OTR 2,811,304 0 57,231 0
ARAMARK COMMON STOCK 03852U106 1,623 41,022 SH   OTR 2,811,304 0 41,022 0
ARAMARK COMMON STOCK 03852U106 611 15,456 SH   SOLE 0 15,456 0 0
ARATANA THERAPEU COMMON STOCK 03874P101 699 158,530 SH   OTR 2,811,304 0 158,530 0
ARCELORMITTAL-NY NY REG SHRS 03938L203 36,338 1,142,360 SH   OTR 2,811,304 0 1,125,657 16,703
ARCELORMITTAL-NY NY REG SHRS 03938L203 2,218 69,726 SH   SOLE 0 69,726 0 0
ARCH CAPITAL GRP COMMON STOCK G0450A105 81,766 955,317 SH   OTR 2,811,304 0 954,653 664
ARCH CAPITAL GRP COMMON STOCK G0450A105 628 7,340 SH   SOLE 0 7,340 0 0
ARCH COAL INC-A COMMON STOCK 039380407 8,903 96,900 SH   OTR 2,811,304 0 96,038 862
ARCH COAL INC-A COMMON STOCK 039380407 198 2,150 SH   SOLE 0 2,150 0 0
ARCHER-DANIELS COMMON STOCK 039483102 13,888 320,223 SH   OTR 2,811,304 0 317,480 2,743
ARCHER-DANIELS COMMON STOCK 039483102 1,258 29,009 SH   SOLE 0 29,009 0 0
ARCHROCK INC COMMON STOCK 03957W106 4,048 462,596 SH   OTR 2,811,304 0 462,596 0
ARCOS DORADOS-A COMMON STOCK G0457F107 4,991 545,457 SH   OTR 2,811,304 0 545,457 0
ARCUS BIOSCIENCE COMMON STOCK 03969F109 1,604 103,854 SH   OTR 2,811,304 0 103,854 0
ARDELYX INC COMMON STOCK 039697107 5,926 1,173,462 SH   OTR 2,811,304 0 1,173,462 0
ARENA PHARMACEUT COMMON STOCK 040047607 13,604 344,407 SH   OTR 2,811,304 0 344,407 0
ARES MANAGEMENT COMMON STOCK 04014Y101 12,122 566,428 SH   OTR 2,811,304 0 564,292 2,136
ARES MANAGEMENT COMMON STOCK 04014Y101 295 13,795 SH   SOLE 0 13,795 0 0
ARGAN INC COMMON STOCK 04010E109 2,258 52,582 SH   OTR 2,811,304 0 52,582 0
ARGENX SE - ADR ADR 04016X101 1,166 14,497 SH   OTR 2,811,304 0 14,497 0
ARISTA NETWORKS COMMON STOCK 040413106 9,915 38,837 SH   OTR 2,811,304 0 38,837 0
ARMO BIOSCIENCES COMMON STOCK 04225U104 1,756 46,933 SH   OTR 2,811,304 0 46,933 0
ARROWHEAD PHARMA COMMON STOCK 04280A100 438 60,760 SH   OTR 2,811,304 0 60,760 0
ARTHUR J GALLAGH COMMON STOCK 363576109 48,512 705,830 SH   OTR 2,811,304 0 705,830 0
ARTISAN PARTNE-A COMMON STOCK 04316A108 745 22,363 SH   OTR 2,811,304 0 20,869 1,494
ARTISAN PARTNE-A COMMON STOCK 04316A108 123 3,707 SH   SOLE 0 3,707 0 0
ASCENDIS PHA-ADR ADR 04351P101 37,466 572,871 SH   OTR 2,811,304 0 572,871 0
ASPEN INSURANCE COMMON STOCK G05384105 16,286 363,111 SH   OTR 2,811,304 0 363,111 0
ASPEN TECHNOLOGY COMMON STOCK 045327103 144 1,826 SH   OTR 2,811,304 0 1,000 826
ASPEN TECHNOLOGY COMMON STOCK 045327103 162 2,053 SH   SOLE 0 2,053 0 0
ASSEMBLY BIOSCIE COMMON STOCK 045396108 1,574 32,035 SH   OTR 2,811,304 0 32,035 0
ASSURANT INC COMMON STOCK 04621X108 3,300 36,098 SH   OTR 2,811,304 0 36,098 0
AT HOME GROUP IN COMMON STOCK 04650Y100 135 4,199 SH   OTR 2,811,304 0 2,714 1,485
AT HOME GROUP IN COMMON STOCK 04650Y100 118 3,688 SH   SOLE 0 3,688 0 0
AT&T INC COMMON STOCK 00206R102 4,833 135,572 SH   OTR 2,811,304 0 93,450 42,122
AT&T INC COMMON STOCK 00206R102 12,166 341,255 SH   SOLE 0 341,255 0 0
ATENTO SA COMMON STOCK L0427L105 285 36,595 SH   OTR 2,811,304 0 36,595 0
ATHENE HOLDING-A COMMON STOCK G0684D107 14,363 300,411 SH   OTR 2,811,304 0 284,338 16,073
ATHENE HOLDING-A COMMON STOCK G0684D107 4,525 94,638 SH   SOLE 0 94,638 0 0
ATHENEX INC COMMON STOCK 04685N103 944 55,519 SH   OTR 2,811,304 0 55,519 0
ATKORE INTERNATI COMMON STOCK 047649108 7,276 366,538 SH   OTR 2,811,304 0 366,538 0
ATLAS AIR WORLDW COMMON STOCK 049164205 6,035 99,837 SH   OTR 2,811,304 0 99,071 766
ATLAS AIR WORLDW COMMON STOCK 049164205 700 11,586 SH   SOLE 0 11,586 0 0
ATLASSIAN CORP-A COMMON STOCK G06242104 21,246 394,033 SH   OTR 2,811,304 0 393,152 881
ATLASSIAN CORP-A COMMON STOCK G06242104 118 2,189 SH   SOLE 0 2,189 0 0
ATMOS ENERGY COMMON STOCK 049560105 100,382 1,191,618 SH   OTR 2,811,304 0 1,191,618 0
ATRICURE INC COMMON STOCK 04963C209 733 35,730 SH   OTR 2,811,304 0 35,730 0
AUTODESK INC COMMON STOCK 052769106 9,239 73,571 SH   OTR 2,811,304 0 73,571 0
AUTONATION INC COMMON STOCK 05329W102 1,509 32,256 SH   OTR 2,811,304 0 32,256 0
AVAYA HOLDINGS C COMMON STOCK 05351X101 35,801 1,598,278 SH   OTR 2,811,304 0 1,594,723 3,555
AVAYA HOLDINGS C COMMON STOCK 05351X101 376 16,789 SH   SOLE 0 16,789 0 0
AVEO PHARMACEUTI COMMON STOCK 053588109 56 19,211 SH   OTR 2,811,304 0 19,211 0
AVISTA CORP COMMON STOCK 05379B107 2,323 45,321 SH   OTR 2,811,304 0 45,321 0
AVX CORP COMMON STOCK 002444107 219 13,246 SH   OTR 2,811,304 0 13,246 0
AXALTA COATING S COMMON STOCK G0750C108 216 7,163 SH   OTR 2,814,472 0 7,163 0
AXIS CAPITAL COMMON STOCK G0692U109 5,457 94,795 SH   OTR 2,811,304 0 94,795 0
AZUL SA-ADR ADR 05501U106 1,278 36,775 SH   OTR 2,811,304 0 35,186 1,589
AZUL SA-ADR ADR 05501U106 366 10,525 SH   SOLE 0 10,525 0 0
BAIDU INC-SP ADR ADR 056752108 33,289 149,151 SH   OTR 2,811,304 0 148,281 870
BAIDU INC-SP ADR ADR 056752108 483 2,164 SH   SOLE 0 2,164 0 0
BANCO SANTANDER ADR 05967A107 655 54,462 SH   OTR 2,811,304 0 15,996 38,466
BANCO SANTANDER ADR 05967A107 2,853 237,314 SH   SOLE 0 237,314 0 0
BANDWIDTH INC-A COMMON STOCK 05988J103 521 15,937 SH   OTR 2,811,304 0 15,937 0
BANK OF AMERICA COMMON STOCK 060505104 230 7,663 SH   OTR 2,811,304 0 7,663 0
BANK OF AMERICA COMMON STOCK 060505104 5,581 186,101 SH   SOLE 0 186,101 0 0
BANK OF MONTREAL COMMON STOCK 063671101 778 10,300 SH   OTR 2,811,304 0 10,300 0
BANK OF NOVA SCO COMMON STOCK 064149107 5,042 81,900 SH   OTR 2,811,304 0 81,900 0
BARNES & NOBLE E COMMON STOCK 06777U101 1,067 154,924 SH   OTR 2,811,304 0 154,924 0
BARRETT BUS SVCS COMMON STOCK 068463108 821 9,905 SH   OTR 2,811,304 0 9,905 0
BARRICK GOLD CRP COMMON STOCK 067901108 214 17,172 SH   OTR 2,811,304 0 17,172 0
BAXTER INTL INC COMMON STOCK 071813109 34,359 528,282 SH   OTR 2,811,304 0 509,974 18,308
BAXTER INTL INC COMMON STOCK 071813109 6,720 103,328 SH   SOLE 0 103,328 0 0
BAYTEX ENERGY CO COMMON STOCK 07317Q105 2,592 945,755 SH   OTR 2,811,304 0 922,759 22,996
BAYTEX ENERGY CO COMMON STOCK 07317Q105 157 57,281 SH   SOLE 0 57,281 0 0
BB&T CORP COMMON STOCK 054937107 88 1,690 SH   OTR 2,811,304 0 253 1,437
BB&T CORP COMMON STOCK 054937107 396 7,610 SH   SOLE 0 7,610 0 0
BBX CAPITAL CORP COMMON STOCK 05491N104 717 77,843 SH   OTR 2,811,304 0 77,843 0
BED BATH &BEYOND COMMON STOCK 075896100 2,071 98,672 SH   OTR 2,811,304 0 98,672 0
BELDEN INC COMMON STOCK 077454106 7,332 106,353 SH   OTR 2,811,304 0 104,199 2,154
BELDEN INC COMMON STOCK 077454106 369 5,355 SH   SOLE 0 5,355 0 0
BEMIS CO COMMON STOCK 081437105 4,252 97,699 SH   OTR 2,811,304 0 97,699 0
BERKSHIRE HATH-B COMMON STOCK 084670702 450 2,256 SH   OTR 2,811,304 0 516 1,740
BERKSHIRE HATH-B COMMON STOCK 084670702 526 2,636 SH   OTR 2,814,472 0 2,636 0
BERKSHIRE HATH-B COMMON STOCK 084670702 2,853 14,300 SH   SOLE 0 14,300 0 0
BERRY GLOBAL GRO COMMON STOCK 08579W103 92,601 1,689,486 SH   OTR 2,811,304 0 1,688,720 766
BERRY GLOBAL GRO COMMON STOCK 08579W103 104 1,894 SH   SOLE 0 1,894 0 0
BEST BUY CO INC COMMON STOCK 086516101 3,105 44,369 SH   OTR 2,811,304 0 44,369 0
BGC PARTNERS-A COMMON STOCK 05541T101 16,730 1,243,863 SH   OTR 2,811,304 0 1,236,784 7,079
BGC PARTNERS-A COMMON STOCK 05541T101 413 30,725 SH   SOLE 0 30,725 0 0
BHP BILLITON ADR (of BHP AU) ADR 088606108 2,490 56,051 SH   OTR 2,811,304 0 41,605 14,446
BHP BILLITON ADR (of BHP AU) ADR 088606108 3,568 80,302 SH   SOLE 0 80,302 0 0
BIG LOTS INC COMMON STOCK 089302103 18,011 413,768 SH   OTR 2,811,304 0 413,768 0
BIOGEN INC COMMON STOCK 09062X103 27,389 100,027 SH   OTR 2,811,304 0 100,027 0
BIO-RAD LABS-A COMMON STOCK 090572207 1,197 4,788 SH   OTR 2,811,304 0 4,788 0
BIOSCRIP INC COMMON STOCK 09069N108 35 14,190 SH   OTR 2,811,304 0 14,190 0
BIOTELEMETRY INC COMMON STOCK 090672106 707 22,762 SH   OTR 2,811,304 0 22,762 0
BIOXCEL THERAPEU COMMON STOCK 09075P105 670 65,412 SH   OTR 2,811,304 0 65,412 0
BJ'S RESTAURANTS COMMON STOCK 09180C106 8,128 181,026 SH   OTR 2,811,304 0 176,465 4,561
BJ'S RESTAURANTS COMMON STOCK 09180C106 1,171 26,084 SH   SOLE 0 26,084 0 0
BLACK KNIGHT COMMON STOCK 09215C105 30,588 649,420 SH   OTR 2,811,304 0 649,420 0
BLACK STONE MINE MLP 09225M101 239 14,432 SH   OTR 2,811,304 0 14,432 0
BLACKBAUD INC COMMON STOCK 09227Q100 1,463 14,366 SH   OTR 2,811,304 0 13,606 760
BLACKBAUD INC COMMON STOCK 09227Q100 401 3,940 SH   SOLE 0 3,940 0 0
BLACKROCK CAPITA COMMON STOCK 092533108 4,247 704,379 SH   OTR 2,811,304 0 704,379 0
BLACKROCK INC COMMON STOCK 09247X101 239 441 SH   OTR 2,811,304 0 441 0
BLACKROCK INC COMMON STOCK 09247X101 1,118 2,063 SH   SOLE 0 2,063 0 0
BLACKSTONE MORTGAGE TR Convertible Debt 09257WAC4 4,923 5,000,000 PRN   OTR 2,811,304 0 0 0
BLOOMIN' BRANDS COMMON STOCK 094235108 7,820 322,063 SH   OTR 2,811,304 0 322,063 0
BLOOMIN' BRANDS COMMON STOCK 094235108 194 7,991 SH   SOLE 0 7,991 0 0
BLUEGREEN VACATI COMMON STOCK 09629F108 2,517 118,916 SH   OTR 2,811,304 0 118,916 0
BLUELINX HOLDING COMMON STOCK 09624H208 3,372 103,475 SH   OTR 2,811,304 0 103,475 0
BOARDWALK PIPELI MLP 096627104 5,661 557,778 SH   OTR 2,811,304 0 557,778 0
BOEING CO/THE COMMON STOCK 097023105 43,880 133,829 SH   OTR 2,811,304 0 111,400 22,429
BOEING CO/THE COMMON STOCK 097023105 56 172 SH   OTR 2,814,472 0 172 0
BOEING CO/THE COMMON STOCK 097023105 37,512 114,408 SH   SOLE 0 114,408 0 0
BOINGO WIRELESS COMMON STOCK 09739C102 978 39,494 SH   OTR 2,811,304 0 39,494 0
BOOKING HOLDINGS COMMON STOCK 09857L108 85,874 41,278 SH   OTR 2,811,304 0 41,151 127
BOOKING HOLDINGS COMMON STOCK 09857L108 942 453 SH   SOLE 0 453 0 0
BOOT BARN HOLDIN COMMON STOCK 099406100 6,913 389,918 SH   OTR 2,811,304 0 389,918 0
BOSTON SCIENTIFC COMMON STOCK 101137107 273,236 10,001,323 SH   OTR 2,811,304 0 9,729,260 272,063
BOSTON SCIENTIFC COMMON STOCK 101137107 41,388 1,514,950 SH   SOLE 0 1,514,950 0 0
BOTTOMLINE TECH COMMON STOCK 101388106 743 19,185 SH   OTR 2,811,304 0 19,185 0
BOX INC- CLASS A COMMON STOCK 10316T104 1,197 58,225 SH   OTR 2,811,304 0 49,547 8,678
BOX INC- CLASS A COMMON STOCK 10316T104 586 28,522 SH   SOLE 0 28,522 0 0
BOYD GAMING CORP COMMON STOCK 103304101 480 15,064 SH   OTR 2,811,304 0 15,064 0
BP MIDSTREAM PAR MLP 0556EL109 5,259 294,810 SH   OTR 2,811,304 0 294,810 0
BRADESCO-ADR ADR 059460303 384 32,344 SH   OTR 2,811,304 0 24,053 8,291
BRADESCO-ADR ADR 059460303 1,483 124,833 SH   SOLE 0 124,833 0 0
BRADY CORP - A COMMON STOCK 104674106 2,230 60,015 SH   OTR 2,811,304 0 60,015 0
BRANDYWINE RLTY REIT 105368203 1,262 79,466 SH   OTR 2,811,304 0 79,466 0
BRASKEM SA-ADR ADR 105532105 546 18,841 SH   OTR 2,811,304 0 18,841 0
BRIDGEWATER BANC COMMON STOCK 108621103 669 51,200 SH   OTR 2,811,304 0 51,200 0
BRIGHT HORIZONS COMMON STOCK 109194100 26,941 270,168 SH   OTR 2,811,304 0 270,168 0
BRIGHT SCHOL-ADR ADR 109199109 2,467 159,800 SH   OTR 2,811,304 0 156,984 2,816
BRIGHT SCHOL-ADR ADR 109199109 275 17,828 SH   SOLE 0 17,828 0 0
BRIGHTCOVE COMMON STOCK 10921T101 272 39,132 SH   OTR 2,811,304 0 39,132 0
BRIGHTSPHERE INV COMMON STOCK G1644T109 19,128 1,213,731 SH   OTR 2,811,304 0 1,209,599 4,132
BRIGHTSPHERE INV COMMON STOCK G1644T109 336 21,297 SH   SOLE 0 21,297 0 0
BRINKER INTL COMMON STOCK 109641100 24,990 692,249 SH   OTR 2,811,304 0 692,249 0
BRINK'S CO/THE COMMON STOCK 109696104 44,806 627,973 SH   OTR 2,811,304 0 623,300 4,673
BRINK'S CO/THE COMMON STOCK 109696104 1,411 19,776 SH   SOLE 0 19,776 0 0
BRISTOL-MYER SQB COMMON STOCK 110122108 68,157 1,077,577 SH   OTR 2,811,304 0 1,010,483 67,094
BRISTOL-MYER SQB COMMON STOCK 110122108 25,065 396,277 SH   SOLE 0 396,277 0 0
BRIT AMER TO-ADR ADR 110448107 13,321 230,902 SH   OTR 2,811,304 0 225,729 5,173
BRIT AMER TO-ADR ADR 110448107 2,610 45,248 SH   SOLE 0 45,248 0 0
BRIXMOR PROPERTY REIT 11120U105 12,221 801,376 SH   OTR 2,811,304 0 801,376 0
BROADCOM INC COMMON STOCK 11135F101 130,748 554,841 SH   OTR 2,811,304 0 528,072 26,769
BROADCOM INC COMMON STOCK 11135F101 36,712 155,791 SH   SOLE 0 155,791 0 0
BROOKDALE SR COMMON STOCK 112463104 82 12,245 SH   OTR 2,811,304 0 12,245 0
BROOKFIELD ASS-A COMMON STOCK 112585104 1,556 39,949 SH   OTR 2,811,304 0 38,035 1,914
BROOKFIELD ASS-A COMMON STOCK 112585104 509 13,044 SH   SOLE 0 13,044 0 0
BROOKFIELD PROPE LTD PART G16249107 233 12,131 SH   OTR 2,811,304 0 12,131 0
BROOKFIELD RENEW MLP G16258108 1,573 50,636 SH   OTR 2,811,304 0 50,636 0
BROOKS AUTOMATIO COMMON STOCK 114340102 2,675 98,771 SH   OTR 2,811,304 0 94,925 3,846
BROOKS AUTOMATIO COMMON STOCK 114340102 529 19,545 SH   SOLE 0 19,545 0 0
BROWN & BROWN COMMON STOCK 115236101 23,160 910,371 SH   OTR 2,811,304 0 885,565 24,806
BROWN & BROWN COMMON STOCK 115236101 3,548 139,465 SH   SOLE 0 139,465 0 0
BROWN-FORMAN -B COMMON STOCK 115637209 23,504 432,053 SH   OTR 2,811,304 0 432,053 0
BRUKER CORP COMMON STOCK 116794108 32,015 1,070,032 SH   OTR 2,811,304 0 1,044,878 25,154
BRUKER CORP COMMON STOCK 116794108 3,933 131,434 SH   SOLE 0 131,434 0 0
BRUNSWICK CORP COMMON STOCK 117043109 3,719 62,617 SH   OTR 2,811,304 0 62,617 0
BUILDERS FIRSTSO COMMON STOCK 12008R107 604 30,446 SH   OTR 2,811,304 0 30,446 0
BUNGE LTD COMMON STOCK G16962105 10,316 139,517 SH   OTR 2,811,304 0 134,250 5,267
BUNGE LTD COMMON STOCK G16962105 2,064 27,920 SH   SOLE 0 27,920 0 0
BURLINGTON STORE COMMON STOCK 122017106 52,479 394,135 SH   OTR 2,811,304 0 384,942 9,193
BURLINGTON STORE COMMON STOCK 122017106 5,741 43,118 SH   SOLE 0 43,118 0 0
BWX TECHNOLOGIES COMMON STOCK 05605H100 24,986 393,294 SH   OTR 2,811,304 0 385,835 7,459
BWX TECHNOLOGIES COMMON STOCK 05605H100 2,026 31,891 SH   SOLE 0 31,891 0 0
C&J ENERGY SERVI COMMON STOCK 12674R100 5,381 208,392 SH   OTR 2,811,304 0 204,415 3,977
C&J ENERGY SERVI COMMON STOCK 12674R100 515 19,940 SH   SOLE 0 19,940 0 0
CABOT CORP COMMON STOCK 127055101 21,981 394,486 SH   OTR 2,811,304 0 389,079 5,407
CABOT CORP COMMON STOCK 127055101 1,578 28,312 SH   SOLE 0 28,312 0 0
CABOT MICROELEC COMMON STOCK 12709P103 280 2,611 SH   OTR 2,811,304 0 2,611 0
CACI INTL-A COMMON STOCK 127190304 11,790 77,899 SH   OTR 2,811,304 0 76,740 1,159
CACI INTL-A COMMON STOCK 127190304 1,113 7,354 SH   SOLE 0 7,354 0 0
CACTUS INC- A COMMON STOCK 127203107 2,211 82,100 SH   OTR 2,811,304 0 82,100 0
CADENCE DESIGN COMMON STOCK 127387108 4,980 135,428 SH   OTR 2,811,304 0 134,392 1,036
CADENCE DESIGN COMMON STOCK 127387108 95 2,571 SH   SOLE 0 2,571 0 0
CAE INC COMMON STOCK 124765108 31,919 1,716,227 SH   OTR 2,811,304 0 1,711,175 5,052
CAE INC COMMON STOCK 124765108 1,248 67,117 SH   SOLE 0 67,117 0 0
CAESARS ENTERTAI COMMON STOCK 127686103 2,562 227,710 SH   OTR 2,811,304 0 227,710 0
CAI INTERNATIONA COMMON STOCK 12477X106 846 39,796 SH   OTR 2,811,304 0 34,607 5,189
CAI INTERNATIONA COMMON STOCK 12477X106 466 21,897 SH   SOLE 0 21,897 0 0
CALERES INC COMMON STOCK 129500104 16,122 479,822 SH   OTR 2,811,304 0 477,512 2,310
CALERES INC COMMON STOCK 129500104 409 12,179 SH   SOLE 0 12,179 0 0
CALIF WATER SRVC COMMON STOCK 130788102 2,228 59,818 SH   OTR 2,811,304 0 58,350 1,468
CALIF WATER SRVC COMMON STOCK 130788102 317 8,507 SH   SOLE 0 8,507 0 0
CALITHERA BIOSCI COMMON STOCK 13089P101 83 13,149 SH   OTR 2,811,304 0 13,149 0
CALLAWAY GOLF CO COMMON STOCK 131193104 8,147 497,955 SH   OTR 2,811,304 0 497,955 0
CALLON PETROLEUM COMMON STOCK 13123X102 2,291 173,030 SH   OTR 2,811,304 0 173,030 0
CAMDEN PROP TR REIT 133131102 1,084 12,882 SH   OTR 2,811,304 0 12,882 0
CAMPING WORLD-A COMMON STOCK 13462K109 312 9,666 SH   OTR 2,811,304 0 7,184 2,482
CAMPING WORLD-A COMMON STOCK 13462K109 563 17,469 SH   SOLE 0 17,469 0 0
CAN NATL RAILWAY COMMON STOCK 136375102 14,536 198,810 SH   OTR 2,811,304 0 198,810 0
CAN NATURAL RES COMMON STOCK 136385101 10,511 334,637 SH   OTR 2,811,304 0 334,637 0
CANADA GOOSE HOL COMMON STOCK 135086106 21,193 633,973 SH   OTR 2,811,304 0 633,973 0
CANADA GOOSE HOL COMMON STOCK 135086106 321 9,600 SH   SOLE 0 9,600 0 0
CANTEL MEDICAL COMMON STOCK 138098108 1,140 10,236 SH   OTR 2,811,304 0 10,236 0
CAPITAL ONE FINA COMMON STOCK 14040H105 476 4,964 SH   OTR 2,811,304 0 3,144 1,820
CAPITAL ONE FINA COMMON STOCK 14040H105 433 4,524 SH   SOLE 0 4,524 0 0
CAPITOL FEDERAL COMMON STOCK 14057J101 416 33,698 SH   OTR 2,811,304 0 33,698 0
CARBONITE INC COMMON STOCK 141337105 1,504 52,206 SH   OTR 2,811,304 0 46,571 5,635
CARBONITE INC COMMON STOCK 141337105 1,031 35,813 SH   SOLE 0 35,813 0 0
CARDIOVASCULAR S COMMON STOCK 141619106 7,121 324,717 SH   OTR 2,811,304 0 324,717 0
CARDLYTICS INC COMMON STOCK 14161W105 818 55,919 SH   OTR 2,811,304 0 55,919 0
CAREDX INC COMMON STOCK 14167L103 138 17,359 SH   OTR 2,811,304 0 17,359 0
CARETRUST REI REIT 14174T107 2,927 218,456 SH   OTR 2,811,304 0 218,456 0
CARGURUS INC COMMON STOCK 141788109 1,919 49,876 SH   OTR 2,811,304 0 49,876 0
CARLISLE COS INC COMMON STOCK 142339100 123,473 1,182,582 SH   OTR 2,811,304 0 1,182,582 0
CARLYLE GROUP/TH MLP 14309L102 8,995 421,292 SH   OTR 2,811,304 0 421,292 0
CARMAX INC COMMON STOCK 143130102 3,325 53,674 SH   OTR 2,811,304 0 53,674 0
CARNIVAL CORP COMMON STOCK 143658300 13,604 207,437 SH   OTR 2,811,304 0 184,362 23,075
CARNIVAL CORP COMMON STOCK 143658300 6,465 98,586 SH   SOLE 0 98,586 0 0
CARNIVAL PLC-ADR ADR 14365C103 5,197 79,346 SH   OTR 2,811,304 0 76,350 2,996
CARNIVAL PLC-ADR ADR 14365C103 1,191 18,188 SH   SOLE 0 18,188 0 0
CARPENTER TECH COMMON STOCK 144285103 5,441 123,312 SH   OTR 2,811,304 0 122,255 1,057
CARPENTER TECH COMMON STOCK 144285103 115 2,612 SH   SOLE 0 2,612 0 0
CARROLS RESTAURA COMMON STOCK 14574X104 1,117 99,738 SH   OTR 2,811,304 0 99,738 0
CARTER'S INC COMMON STOCK 146229109 330 3,172 SH   OTR 2,811,304 0 3,172 0
CATCHMARK TIMB-A REIT 14912Y202 5,939 476,302 SH   OTR 2,811,304 0 476,302 0
CATHAY GENERAL B COMMON STOCK 149150104 583 14,582 SH   OTR 2,811,304 0 13,201 1,381
CATHAY GENERAL B COMMON STOCK 149150104 332 8,313 SH   SOLE 0 8,313 0 0
CBOE GLOBAL MARK COMMON STOCK 12503M108 142,431 1,248,304 SH   OTR 2,811,304 0 1,248,304 0
CBOE GLOBAL MARK COMMON STOCK 12503M108 71 618 SH   OTR 2,814,472 0 618 0
CBRE GROUP INC-A COMMON STOCK 12504L109 1,517 32,119 SH   SOLE 0 32,119 0 0
CBTX INC COMMON STOCK 12481V104 306 10,382 SH   OTR 2,811,304 0 10,382 0
CDK GLOBAL INC COMMON STOCK 12508E101 25,080 395,965 SH   OTR 2,811,304 0 395,341 624
CDK GLOBAL INC COMMON STOCK 12508E101 98 1,544 SH   SOLE 0 1,544 0 0
CEDAR FAIR LP MLP 150185106 11,728 183,593 SH   OTR 2,811,304 0 183,593 0
CEDAR FAIR LP MLP 150185106 35 550 SH   OTR 2,814,472 0 550 0
CELANESE CORP-A COMMON STOCK 150870103 10,179 101,573 SH   OTR 2,811,304 0 97,630 3,943
CELANESE CORP-A COMMON STOCK 150870103 2,508 25,030 SH   SOLE 0 25,030 0 0
CELGENE CORP COMMON STOCK 151020104 21,717 243,440 SH   OTR 2,811,304 0 239,721 3,719
CELGENE CORP COMMON STOCK 151020104 1,073 12,032 SH   SOLE 0 12,032 0 0
CEMEX SAB-SP ADR ADR 151290889 4,052 612,040 SH   OTR 2,811,304 0 594,060 17,980
CEMEX SAB-SP ADR ADR 151290889 1,047 158,110 SH   SOLE 0 158,110 0 0
CENTENNIAL RES-A COMMON STOCK 15136A102 42,238 2,301,797 SH   OTR 2,811,304 0 2,298,830 2,967
CENTENNIAL RES-A COMMON STOCK 15136A102 135 7,330 SH   SOLE 0 7,330 0 0
CENTERPOINT ENER COMMON STOCK 15189T107 20,805 759,291 SH   OTR 2,811,304 0 756,769 2,522
CENTERPOINT ENER COMMON STOCK 15189T107 1,766 64,439 SH   SOLE 0 64,439 0 0
CENTERSTATE BANK COMMON STOCK 15201P109 2,141 80,688 SH   OTR 2,811,304 0 80,688 0
CENTRAL PUERTO-A ADR 155038201 1,561 91,832 SH   OTR 2,811,304 0 91,832 0
CENTURY ALUMINUM COMMON STOCK 156431108 1,080 65,300 SH   OTR 2,811,304 0 65,300 0
CENTURY COMMUNIT COMMON STOCK 156504300 5,047 168,529 SH   OTR 2,811,304 0 166,193 2,336
CENTURY COMMUNIT COMMON STOCK 156504300 515 17,210 SH   SOLE 0 17,210 0 0
CERNER CORP COMMON STOCK 156782104 19,470 335,695 SH   OTR 2,811,304 0 334,962 733
CERNER CORP COMMON STOCK 156782104 420 7,242 SH   SOLE 0 7,242 0 0
CERVEZAS-SPN ADR ADR 204429104 3,796 129,066 SH   OTR 2,811,304 0 129,066 0
CEVA INC COMMON STOCK 157210105 2,666 73,660 SH   OTR 2,811,304 0 71,669 1,991
CEVA INC COMMON STOCK 157210105 179 4,950 SH   SOLE 0 4,950 0 0
CGI GROUP INC-A COMMON STOCK 39945C109 3,524 61,148 SH   OTR 2,811,304 0 61,148 0
CH ROBINSON COMMON STOCK 12541W209 10,460 111,618 SH   OTR 2,811,304 0 111,618 0
CHECK POINT SOFT COMMON STOCK M22465104 14,102 141,957 SH   OTR 2,811,304 0 140,711 1,246
CHECK POINT SOFT COMMON STOCK M22465104 1,273 12,815 SH   SOLE 0 12,815 0 0
CHEESECAKE FACTO COMMON STOCK 163072101 24,304 504,025 SH   OTR 2,811,304 0 500,081 3,944
CHEESECAKE FACTO COMMON STOCK 163072101 471 9,758 SH   SOLE 0 9,758 0 0
CHEMOURS CO COMMON STOCK 163851108 33,981 697,615 SH   OTR 2,811,304 0 686,043 11,572
CHEMOURS CO COMMON STOCK 163851108 3,176 65,195 SH   SOLE 0 65,195 0 0
CHENIERE EN PART COMMON STOCK 16411W108 1,468 53,172 SH   OTR 2,811,304 0 53,172 0
CHENIERE EN PART COMMON STOCK 16411W108 151 5,457 SH   SOLE 0 5,457 0 0
CHENIERE ENERGY MLP 16411Q101 1,227 42,166 SH   OTR 2,811,304 0 42,166 0
CHESAPEAKE UTIL COMMON STOCK 165303108 607 8,625 SH   OTR 2,811,304 0 8,625 0
CHEVRON CORP COMMON STOCK 166764100 1,888 16,553 SH   OTR 2,811,304 0 13,109 3,444
CHEVRON CORP COMMON STOCK 166764100 3,302 28,954 SH   SOLE 0 28,954 0 0
CHICO'S FAS INC COMMON STOCK 168615102 5,332 589,807 SH   OTR 2,811,304 0 581,191 8,616
CHICO'S FAS INC COMMON STOCK 168615102 434 48,023 SH   SOLE 0 48,023 0 0
CHILDREN'S PLACE COMMON STOCK 168905107 15,318 113,258 SH   OTR 2,811,304 0 112,420 838
CHILDREN'S PLACE COMMON STOCK 168905107 472 3,493 SH   SOLE 0 3,493 0 0
CHIMERA INV CORP REIT 16934Q208 2,832 162,691 SH   OTR 2,811,304 0 162,691 0
CHINA LIFE-ADR ADR 16939P106 808 57,761 SH   OTR 2,811,304 0 57,761 0
CHINA LIFE-ADR ADR 16939P106 169 12,066 SH   SOLE 0 12,066 0 0
CHINA LODGIN-ADR ADR 16949N109 6,589 50,023 SH   OTR 2,811,304 0 50,023 0
CHINA PETRO-ADR ADR 16941R108 914 10,330 SH   OTR 2,811,304 0 9,491 839
CHINA PETRO-ADR ADR 16941R108 729 8,242 SH   SOLE 0 8,242 0 0
CHINA UNICOM-ADR ADR 16945R104 109 8,512 SH   OTR 2,811,304 0 5,011 3,501
CHINA UNICOM-ADR ADR 16945R104 111 8,660 SH   SOLE 0 8,660 0 0
CHOICE HOTELS COMMON STOCK 169905106 6,750 84,220 SH   OTR 2,811,304 0 82,491 1,729
CHOICE HOTELS COMMON STOCK 169905106 1,046 13,054 SH   SOLE 0 13,054 0 0
CHUBB LTD COMMON STOCK H1467J104 9,206 67,310 SH   OTR 2,811,304 0 56,763 10,547
CHUBB LTD COMMON STOCK H1467J104 6,222 45,489 SH   SOLE 0 45,489 0 0
CHURCH & DWIGHT COMMON STOCK 171340102 3,809 75,638 SH   OTR 2,811,304 0 75,638 0
CHURCHILL DOWNS COMMON STOCK 171484108 2,365 9,690 SH   OTR 2,811,304 0 9,690 0
CIGNA CORP COMMON STOCK 125509109 66,589 396,977 SH   OTR 2,811,304 0 376,683 20,294
CIGNA CORP COMMON STOCK 125509109 18,423 109,830 SH   SOLE 0 109,830 0 0
CIMAREX ENERGY C COMMON STOCK 171798101 20,768 222,118 SH   OTR 2,811,304 0 220,899 1,219
CIMAREX ENERGY C COMMON STOCK 171798101 557 5,958 SH   SOLE 0 5,958 0 0
CINCINNATI FIN COMMON STOCK 172062101 7,483 100,763 SH   OTR 2,811,304 0 97,415 3,348
CINCINNATI FIN COMMON STOCK 172062101 1,471 19,803 SH   SOLE 0 19,803 0 0
CINTAS CORP COMMON STOCK 172908105 105,853 620,547 SH   OTR 2,811,304 0 618,037 2,510
CINTAS CORP COMMON STOCK 172908105 2,803 16,430 SH   SOLE 0 16,430 0 0
CIRRUS LOGIC INC COMMON STOCK 172755100 4,527 111,425 SH   OTR 2,811,304 0 111,425 0
CISCO SYSTEMS COMMON STOCK 17275R102 11,895 277,348 SH   OTR 2,811,304 0 277,348 0
CISION LTD COMMON STOCK G1992S109 7,127 615,988 SH   OTR 2,811,304 0 615,988 0
CITI TRENDS INC COMMON STOCK 17306X102 1,043 33,744 SH   OTR 2,811,304 0 33,744 0
CITIGROUP INC COMMON STOCK 172967424 117,851 1,745,937 SH   OTR 2,811,304 0 1,620,380 125,557
CITIGROUP INC COMMON STOCK 172967424 46,173 684,047 SH   SOLE 0 684,047 0 0
CITIZENS FINANCI COMMON STOCK 174610105 629 14,981 SH   OTR 2,811,304 0 14,981 0
CITIZENS FINANCI COMMON STOCK 174610105 400 9,536 SH   SOLE 0 9,536 0 0
CITRIX SYSTEMS COMMON STOCK 177376100 1,693 18,242 SH   OTR 2,811,304 0 18,242 0
CLEARSIDE BIOMED COMMON STOCK 185063104 9,193 856,763 SH   OTR 2,811,304 0 856,763 0
CLEMENTIA PHARMA COMMON STOCK 185575107 411 27,113 SH   OTR 2,811,304 0 27,113 0
CLEVELAND-CLIFFS COMMON STOCK 185899101 19,178 2,759,483 SH   OTR 2,811,304 0 2,759,483 0
CLOUDERA INC COMMON STOCK 18914U100 2,018 93,510 SH   OTR 2,811,304 0 93,510 0
CME GROUP INC COMMON STOCK 12572Q105 11,710 72,402 SH   OTR 2,811,304 0 72,402 0
CME GROUP INC COMMON STOCK 12572Q105 108 668 SH   OTR 2,814,472 0 668 0
CME GROUP INC COMMON STOCK 12572Q105 1,528 9,446 SH   SOLE 0 9,446 0 0
CNA FINL CORP COMMON STOCK 126117100 2,444 49,517 SH   OTR 2,811,304 0 49,517 0
CNH INDUSTRIAL N COMMON STOCK N20944109 15,520 1,251,641 SH   OTR 2,811,304 0 1,185,281 66,360
CNH INDUSTRIAL N COMMON STOCK N20944109 3,872 312,243 SH   SOLE 0 312,243 0 0
CNOOC LTD-ADR ADR 126132109 937 6,335 SH   OTR 2,811,304 0 5,153 1,182
CNOOC LTD-ADR ADR 126132109 856 5,791 SH   SOLE 0 5,791 0 0
CNX MIDSTREAM PA MLP 12654A101 2,997 162,951 SH   OTR 2,811,304 0 162,951 0
CNX RESOURCES CO COMMON STOCK 12653C108 26,252 1,701,344 SH   OTR 2,811,304 0 1,696,771 4,573
CNX RESOURCES CO COMMON STOCK 12653C108 174 11,309 SH   SOLE 0 11,309 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 4,165 95,895 SH   OTR 2,811,304 0 67,736 28,159
COCA-COLA CO/THE COMMON STOCK 191216100 11,718 269,804 SH   SOLE 0 269,804 0 0
COCA-COLA EUROPE COMMON STOCK G25839104 1,894 45,471 SH   OTR 2,811,304 0 43,925 1,546
COCA-COLA EUROPE COMMON STOCK G25839104 360 8,649 SH   SOLE 0 8,649 0 0
COCA-COLA F-ADR ADR 191241108 560 8,432 SH   OTR 2,811,304 0 8,432 0
COHERENT INC COMMON STOCK 192479103 16,484 87,959 SH   OTR 2,811,304 0 87,959 0
COHERUS BIOSCIEN COMMON STOCK 19249H103 168 15,159 SH   OTR 2,811,304 0 15,159 0
COHU INC COMMON STOCK 192576106 3,149 138,044 SH   OTR 2,811,304 0 138,044 0
COLGATE-PALMOLIV COMMON STOCK 194162103 6,270 87,479 SH   OTR 2,811,304 0 87,479 0
COLGATE-PALMOLIV COMMON STOCK 194162103 440 6,132 SH   OTR 2,814,472 0 6,132 0
COLGATE-PALMOLIV COMMON STOCK 194162103 347 4,844 SH   SOLE 0 4,844 0 0
COLUMBIA SPORTSW COMMON STOCK 198516106 17,705 231,656 SH   OTR 2,811,304 0 231,656 0
COMCAST CORP-A COMMON STOCK 20030N101 675 19,753 SH   OTR 2,811,304 0 19,753 0
COMERICA INC COMMON STOCK 200340107 8,753 91,244 SH   OTR 2,811,304 0 91,244 0
COMFORT SYSTEMS COMMON STOCK 199908104 263 6,373 SH   OTR 2,811,304 0 6,373 0
COMMERCEHUB-C COMMON STOCK 20084V306 2,490 110,710 SH   OTR 2,811,304 0 110,710 0
COMMERCIAL VEHIC COMMON STOCK 202608105 709 91,518 SH   OTR 2,811,304 0 91,518 0
COMMSCOPE HOLDIN COMMON STOCK 20337X109 96,922 2,424,880 SH   OTR 2,811,304 0 2,419,727 5,153
COMMSCOPE HOLDIN COMMON STOCK 20337X109 1,386 34,686 SH   SOLE 0 34,686 0 0
COMMUNITY BANK S COMMON STOCK 203607106 258 4,819 SH   OTR 2,811,304 0 4,819 0
COMTECH TELECOMM COMMON STOCK 205826209 441 14,765 SH   OTR 2,811,304 0 14,765 0
CONAGRA BRANDS I COMMON STOCK 205887102 40,272 1,091,979 SH   OTR 2,811,304 0 1,081,909 10,070
CONAGRA BRANDS I COMMON STOCK 205887102 2,113 57,290 SH   SOLE 0 57,290 0 0
CONDUENT INC COMMON STOCK 206787103 3,002 161,031 SH   OTR 2,811,304 0 161,031 0
CONMED CORP COMMON STOCK 207410101 762 12,036 SH   OTR 2,811,304 0 12,036 0
CONN'S INC COMMON STOCK 208242107 5,709 167,920 SH   OTR 2,811,304 0 167,920 0
CONOCOPHILLIPS COMMON STOCK 20825C104 42,378 714,752 SH   OTR 2,811,304 0 591,037 123,715
CONOCOPHILLIPS COMMON STOCK 20825C104 40,523 683,479 SH   SOLE 0 683,479 0 0
CONS EDISON INC COMMON STOCK 209115104 293 3,753 SH   OTR 2,811,304 0 3,753 0
CONSOL ENERGY IN COMMON STOCK 20854L108 8,939 308,567 SH   OTR 2,811,304 0 306,913 1,654
CONSOL ENERGY IN COMMON STOCK 20854L108 120 4,133 SH   SOLE 0 4,133 0 0
CONSTELLATION-A COMMON STOCK 21036P108 141,007 618,667 SH   OTR 2,811,304 0 618,667 0
CONSTELLIUM NV-A COMMON STOCK N22035104 11,916 1,098,247 SH   OTR 2,811,304 0 1,098,247 0
CONTL RES INC/OK COMMON STOCK 212015101 5,907 100,200 SH   OTR 2,811,304 0 99,304 896
CONTL RES INC/OK COMMON STOCK 212015101 131 2,228 SH   SOLE 0 2,228 0 0
COPA HOLDIN-CL A COMMON STOCK P31076105 21,043 163,597 SH   OTR 2,811,304 0 163,597 0
CORBUS PHARMACEU COMMON STOCK 21833P103 66 10,800 SH   OTR 2,811,304 0 10,800 0
CORCEPT THERA COMMON STOCK 218352102 4,766 289,722 SH   OTR 2,811,304 0 281,588 8,134
CORCEPT THERA COMMON STOCK 218352102 519 31,542 SH   SOLE 0 31,542 0 0
CORE LABS NV COMMON STOCK N22717107 11,989 110,779 SH   OTR 2,811,304 0 110,779 0
CORECIVIC INC REIT 21871N101 2,325 119,090 SH   OTR 2,811,304 0 119,090 0
CORENERGY INFRAS REIT 21870U502 529 14,089 SH   OTR 2,811,304 0 14,089 0
CORP AMERICA AIR COMMON STOCK L1995B107 2,990 242,275 SH   OTR 2,811,304 0 242,275 0
CORP OFFICE PROP REIT 22002T108 11,258 435,856 SH   OTR 2,811,304 0 435,856 0
COSAN LTD - A COMMON STOCK G25343107 1,898 182,641 SH   OTR 2,811,304 0 182,641 0
COSTAR GROUP INC COMMON STOCK 22160N109 185,706 512,037 SH   OTR 2,811,304 0 512,037 0
COSTCO WHOLESALE COMMON STOCK 22160K105 28,780 152,734 SH   OTR 2,811,304 0 152,734 0
COTIVITI HOLDING COMMON STOCK 22164K101 26,137 758,917 SH   OTR 2,811,304 0 756,720 2,197
COTIVITI HOLDING COMMON STOCK 22164K101 187 5,434 SH   SOLE 0 5,434 0 0
COTT CORP COMMON STOCK 22163N106 2,050 139,321 SH   OTR 2,811,304 0 136,507 2,814
COTT CORP COMMON STOCK 22163N106 102 6,962 SH   SOLE 0 6,962 0 0
COUPA SOFTWARE I COMMON STOCK 22266L106 389 8,525 SH   OTR 2,811,304 0 8,525 0
COVANTA HOLDING COMMON STOCK 22282E102 631 43,502 SH   OTR 2,811,304 0 43,502 0
COVENANT TRANS-A COMMON STOCK 22284P105 432 14,484 SH   OTR 2,811,304 0 14,484 0
CPFL ENERGIA-ADR ADR 126153105 1,318 87,872 SH   OTR 2,811,304 0 87,872 0
CRA INTERNATIONA COMMON STOCK 12618T105 1,778 34,005 SH   OTR 2,811,304 0 34,005 0
CRACKER BARREL COMMON STOCK 22410J106 21,735 136,527 SH   OTR 2,811,304 0 136,527 0
CREDICORP LTD COMMON STOCK G2519Y108 15,395 67,806 SH   OTR 2,811,304 0 67,806 0
CREDICORP LTD COMMON STOCK G2519Y108 203 893 SH   SOLE 0 893 0 0
CRESTWOOD EQUITY MLP 226344208 1,559 60,891 SH   OTR 2,811,304 0 60,891 0
CRESUD SA-ADR ADR 226406106 609 30,215 SH   OTR 2,811,304 0 30,215 0
CRH PLC-ADR ADR 12626K203 528 15,526 SH   OTR 2,811,304 0 13,266 2,260
CRH PLC-ADR ADR 12626K203 592 17,398 SH   SOLE 0 17,398 0 0
CRISPR THERAPEUT COMMON STOCK H17182108 21,793 476,762 SH   OTR 2,811,304 0 476,762 0
CRITEO SA-ADR ADR 226718104 6,007 232,464 SH   OTR 2,811,304 0 229,353 3,111
CRITEO SA-ADR ADR 226718104 381 14,747 SH   SOLE 0 14,747 0 0
CROCS INC COMMON STOCK 227046109 15,319 942,738 SH   OTR 2,811,304 0 936,402 6,336
CROCS INC COMMON STOCK 227046109 706 43,459 SH   SOLE 0 43,459 0 0
CROWN HOLDINGS I COMMON STOCK 228368106 1,599 31,511 SH   OTR 2,811,304 0 26,147 5,364
CROWN HOLDINGS I COMMON STOCK 228368106 1,246 24,555 SH   SOLE 0 24,555 0 0
CRYOLIFE INC COMMON STOCK 228903100 328 16,376 SH   OTR 2,811,304 0 16,376 0
CSX CORP COMMON STOCK 126408103 26,491 475,517 SH   OTR 2,811,304 0 385,650 89,867
CSX CORP COMMON STOCK 126408103 23,377 419,626 SH   SOLE 0 419,626 0 0
CUBESMART REIT 229663109 7,911 280,528 SH   OTR 2,811,304 0 280,528 0
CUBESMART REIT 229663109 227 8,033 SH   SOLE 0 8,033 0 0
CULLEN/FROST COMMON STOCK 229899109 120 1,135 SH   OTR 2,811,304 0 585 550
CULLEN/FROST COMMON STOCK 229899109 144 1,361 SH   SOLE 0 1,361 0 0
CURO GROUP HOLDI COMMON STOCK 23131L107 809 47,060 SH   OTR 2,811,304 0 47,060 0
CUTERA INC COMMON STOCK 232109108 732 14,566 SH   OTR 2,811,304 0 14,566 0
CVB FINANCIAL COMMON STOCK 126600105 140 6,197 SH   OTR 2,811,304 0 3,886 2,311
CVB FINANCIAL COMMON STOCK 126600105 396 17,513 SH   SOLE 0 17,513 0 0
CVS HEALTH CORP COMMON STOCK 126650100 6,762 108,694 SH   OTR 2,811,304 0 103,705 4,989
CVS HEALTH CORP COMMON STOCK 126650100 1,872 30,090 SH   SOLE 0 30,090 0 0
CYBERARK SOFTWAR COMMON STOCK M2682V108 6,460 126,613 SH   OTR 2,811,304 0 126,613 0
CYPRESS SEMICON COMMON STOCK 232806109 8,529 502,888 SH   OTR 2,811,304 0 456,697 46,191
CYPRESS SEMICON COMMON STOCK 232806109 3,040 179,224 SH   SOLE 0 179,224 0 0
DANAHER CORP COMMON STOCK 235851102 119,293 1,218,395 SH   OTR 2,811,304 0 1,218,395 0
DARDEN RESTAURAN COMMON STOCK 237194105 4,171 48,929 SH   OTR 2,811,304 0 47,683 1,246
DARDEN RESTAURAN COMMON STOCK 237194105 740 8,676 SH   SOLE 0 8,676 0 0
DARLING INGREDIE COMMON STOCK 237266101 525 30,337 SH   OTR 2,811,304 0 30,337 0
DAVE & BUSTER'S COMMON STOCK 238337109 2,559 61,314 SH   OTR 2,811,304 0 59,976 1,338
DAVE & BUSTER'S COMMON STOCK 238337109 138 3,313 SH   SOLE 0 3,313 0 0
DAVITA INC COMMON STOCK 23918K108 601 9,110 SH   OTR 2,811,304 0 9,110 0
DDR CORP REIT 23317H102 1,099 149,928 SH   OTR 2,811,304 0 149,928 0
DECIPHERA PHARMA COMMON STOCK 24344T101 403 20,087 SH   OTR 2,811,304 0 20,087 0
DECKERS OUTDOOR COMMON STOCK 243537107 478 5,308 SH   OTR 2,811,304 0 5,308 0
DEL FRISCO'S RES COMMON STOCK 245077102 526 34,497 SH   OTR 2,811,304 0 34,497 0
DEL TACO RESTAUR COMMON STOCK 245496104 550 53,049 SH   OTR 2,811,304 0 53,049 0
DELEK LOGISTICS MLP 24664T103 446 15,717 SH   OTR 2,811,304 0 15,717 0
DELL TECH-CL V TRACKING STK 24703L103 2,990 40,836 SH   OTR 2,811,304 0 40,836 0
DELPHI TECHNOLOG COMMON STOCK G2709G107 4,743 99,534 SH   OTR 2,811,304 0 99,534 0
DENTSPLY SIRONA COMMON STOCK 24906P109 523 10,399 SH   OTR 2,811,304 0 10,399 0
DERMIRA COMMON STOCK 24983L104 3,558 445,280 SH   OTR 2,811,304 0 445,280 0
DESPEGAR.COM COR COMMON STOCK G27358103 651 20,836 SH   OTR 2,811,304 0 20,836 0
DEVON ENERGY CO COMMON STOCK 25179M103 20,643 649,358 SH   OTR 2,811,304 0 635,336 14,022
DEVON ENERGY CO COMMON STOCK 25179M103 1,935 60,861 SH   SOLE 0 60,861 0 0
DEXCOM COMMON STOCK 252131107 4,799 64,708 SH   OTR 2,811,304 0 64,708 0
DHT HOLDINGS INC COMMON STOCK Y2065G121 88 25,748 SH   OTR 2,811,304 0 25,748 0
DIAGEO PLC-ADR ADR 25243Q205 26,202 193,485 SH   OTR 2,811,304 0 191,425 2,060
DIAGEO PLC-ADR ADR 25243Q205 1,988 14,679 SH   SOLE 0 14,679 0 0
DIAMONDROCK HOSP REIT 252784301 3,125 299,345 SH   OTR 2,811,304 0 299,345 0
DICK'S SPORTING COMMON STOCK 253393102 72,230 2,060,771 SH   OTR 2,811,304 0 2,040,546 20,225
DICK'S SPORTING COMMON STOCK 253393102 3,621 103,316 SH   SOLE 0 103,316 0 0
DIEBOLD NIXDORF COMMON STOCK 253651103 480 31,146 SH   OTR 2,811,304 0 31,146 0
DIGITAL REALTY REIT 253868103 1,241 11,772 SH   OTR 2,811,304 0 11,772 0
DILLARDS INC-A COMMON STOCK 254067101 2,592 32,259 SH   OTR 2,811,304 0 32,259 0
DINE BRANDS GLOB COMMON STOCK 254423106 2,991 45,609 SH   OTR 2,811,304 0 45,609 0
DIPLOMAT PHARMAC COMMON STOCK 25456K101 13,916 690,604 SH   OTR 2,811,304 0 690,604 0
DISCOVERY INC - COMMON STOCK 25470F104 12,440 580,512 SH   OTR 2,811,304 0 580,512 0
DISCOVERY INC-C COMMON STOCK 25470F302 17,743 908,966 SH   OTR 2,811,304 0 908,966 0
DOLBY LABORATO-A COMMON STOCK 25659T107 2,244 35,299 SH   OTR 2,811,304 0 35,299 0
DOLLAR GENERAL C COMMON STOCK 256677105 87,990 940,565 SH   OTR 2,811,304 0 910,493 30,072
DOLLAR GENERAL C COMMON STOCK 256677105 9,869 105,490 SH   SOLE 0 105,490 0 0
DOLLAR TREE INC COMMON STOCK 256746108 13,839 145,832 SH   OTR 2,811,304 0 145,157 675
DOLLAR TREE INC COMMON STOCK 256746108 378 3,981 SH   SOLE 0 3,981 0 0
DOMINION ENERGY COMMON STOCK 25746U109 12,501 185,398 SH   OTR 2,811,304 0 185,398 0
DOMINO'S PIZZA COMMON STOCK 25754A201 60,260 258,006 SH   OTR 2,811,304 0 251,294 6,712
DOMINO'S PIZZA COMMON STOCK 25754A201 115 492 SH   OTR 2,814,472 0 492 0
DOMINO'S PIZZA COMMON STOCK 25754A201 5,145 22,028 SH   SOLE 0 22,028 0 0
DOMTAR CORP COMMON STOCK 257559203 28,966 680,896 SH   OTR 2,811,304 0 680,896 0
DONALDSON CO INC COMMON STOCK 257651109 421 9,345 SH   OTR 2,811,304 0 9,345 0
DONALDSON CO INC COMMON STOCK 257651109 205 4,556 SH   SOLE 0 4,556 0 0
DONNELLEY FINANC COMMON STOCK 25787G100 1,057 61,547 SH   OTR 2,811,304 0 61,547 0
DORMAN PRODUCTS COMMON STOCK 258278100 11,021 166,454 SH   OTR 2,811,304 0 164,733 1,721
DORMAN PRODUCTS COMMON STOCK 258278100 501 7,571 SH   SOLE 0 7,571 0 0
DOVER CORP COMMON STOCK 260003108 975 9,924 SH   OTR 2,811,304 0 9,924 0
DOWDUPONT INC COMMON STOCK 26078J100 13,975 219,359 SH   OTR 2,811,304 0 197,237 22,122
DOWDUPONT INC COMMON STOCK 26078J100 646 10,139 SH   OTR 2,814,472 0 10,139 0
DOWDUPONT INC COMMON STOCK 26078J100 10,280 161,351 SH   SOLE 0 161,351 0 0
DR PEPPER SNAPPL COMMON STOCK 26138E109 2,328 19,662 SH   OTR 2,811,304 0 19,662 0
DROPBOX INC-A COMMON STOCK 26210C104 2,268 72,588 SH   OTR 2,811,304 0 72,588 0
DUKE REALTY CORP REIT 264411505 11,018 416,072 SH   OTR 2,811,304 0 416,072 0
DUN & BRADSTREET COMMON STOCK 26483E100 5,118 43,744 SH   OTR 2,811,304 0 41,922 1,822
DUN & BRADSTREET COMMON STOCK 26483E100 1,036 8,857 SH   SOLE 0 8,857 0 0
DUNKIN' BRANDS G COMMON STOCK 265504100 1,340 22,445 SH   OTR 2,811,304 0 22,445 0
DXC TECHNOLOGY C COMMON STOCK 23355L106 5,421 53,925 SH   OTR 2,811,304 0 52,941 984
DXC TECHNOLOGY C COMMON STOCK 23355L106 656 6,521 SH   SOLE 0 6,521 0 0
DXP ENTERPRISES COMMON STOCK 233377407 384 9,868 SH   OTR 2,811,304 0 9,868 0
DYNEX CAPITAL REIT 26817Q506 722 108,921 SH   OTR 2,811,304 0 108,921 0
E TRADE FINANCIA COMMON STOCK 269246401 35,936 648,553 SH   OTR 2,811,304 0 644,608 3,945
E TRADE FINANCIA COMMON STOCK 269246401 1,272 22,957 SH   SOLE 0 22,957 0 0
EAGLE MATERIALS COMMON STOCK 26969P108 5,926 57,505 SH   OTR 2,811,304 0 57,505 0
EAGLE PHARMACEUT COMMON STOCK 269796108 2,709 51,422 SH   OTR 2,811,304 0 51,422 0
EARTHSTONE ENE-A COMMON STOCK 27032D304 1,072 105,908 SH   OTR 2,811,304 0 105,908 0
EAST WEST BNCRP COMMON STOCK 27579R104 12,191 194,925 SH   OTR 2,811,304 0 193,804 1,121
EAST WEST BNCRP COMMON STOCK 27579R104 379 6,062 SH   SOLE 0 6,062 0 0
EATON CORP PLC COMMON STOCK G29183103 1,516 18,977 SH   SOLE 0 18,977 0 0
EBIX INC COMMON STOCK 278715206 3,931 52,770 SH   OTR 2,811,304 0 50,346 2,424
EBIX INC COMMON STOCK 278715206 870 11,672 SH   SOLE 0 11,672 0 0
ECLIPSE RESOURCE COMMON STOCK 27890G100 128 88,701 SH   OTR 2,811,304 0 88,701 0
ECOLAB INC COMMON STOCK 278865100 1,497 10,924 SH   OTR 2,811,304 0 10,924 0
EDGEWELL PERSONA COMMON STOCK 28035Q102 1,150 23,563 SH   OTR 2,811,304 0 23,563 0
EDISON INTL COMMON STOCK 281020107 2,839 44,594 SH   OTR 2,811,304 0 44,594 0
EDWARDS LIFE COMMON STOCK 28176E108 1,584 11,355 SH   OTR 2,811,304 0 11,355 0
EHEALTH INC COMMON STOCK 28238P109 253 17,712 SH   OTR 2,811,304 0 17,712 0
EL POLLO LOCO HO COMMON STOCK 268603107 1,144 120,423 SH   OTR 2,811,304 0 120,423 0
ELDORADO RESORTS COMMON STOCK 28470R102 1,482 44,918 SH   OTR 2,811,304 0 44,918 0
ELECTRO SCI INDS COMMON STOCK 285229100 432 22,354 SH   OTR 2,811,304 0 22,354 0
ELECTRONIC ARTS COMMON STOCK 285512109 80,765 666,156 SH   OTR 2,811,304 0 611,443 54,713
ELECTRONIC ARTS COMMON STOCK 285512109 502 4,140 SH   OTR 2,814,472 0 4,140 0
ELECTRONIC ARTS COMMON STOCK 285512109 35,847 295,671 SH   SOLE 0 295,671 0 0
ELF BEAUTY INC COMMON STOCK 26856L103 1,071 55,284 SH   OTR 2,811,304 0 50,223 5,061
ELF BEAUTY INC COMMON STOCK 26856L103 403 20,812 SH   SOLE 0 20,812 0 0
ELI LILLY & CO COMMON STOCK 532457108 1,218 15,742 SH   OTR 2,811,304 0 13,268 2,474
ELI LILLY & CO COMMON STOCK 532457108 1,061 13,716 SH   SOLE 0 13,716 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 26,959 345,936 SH   OTR 2,811,304 0 345,936 0
EMERALD EXPOSITI COMMON STOCK 29103B100 1,159 59,492 SH   OTR 2,811,304 0 59,492 0
EMERSON ELEC CO COMMON STOCK 291011104 6,366 93,204 SH   OTR 2,811,304 0 61,827 31,377
EMERSON ELEC CO COMMON STOCK 291011104 9,418 137,893 SH   SOLE 0 137,893 0 0
EMP DISTRIB-ADR ADR 29244A102 314 5,465 SH   OTR 2,811,304 0 5,465 0
EMPIRE STATE REA REIT 292104106 14,736 877,651 SH   OTR 2,811,304 0 877,651 0
EMPLOYERS HOLDIN COMMON STOCK 292218104 8,179 202,188 SH   OTR 2,811,304 0 202,188 0
ENABLE MIDSTREAM MLP 292480100 199 14,510 SH   OTR 2,811,304 0 14,510 0
ENBRIDGE INC COMMON STOCK 29250N105 899 28,600 SH   OTR 2,811,304 0 28,600 0
ENCANA CORP COMMON STOCK 292505104 8,013 728,794 SH   OTR 2,811,304 0 713,320 15,474
ENCANA CORP COMMON STOCK 292505104 1,540 140,049 SH   SOLE 0 140,049 0 0
ENCOMPASS HEALTH COMMON STOCK 29261A100 12,100 211,641 SH   OTR 2,811,304 0 211,641 0
ENDEAVOUR SILVER COMMON STOCK 29258Y103 28 11,500 SH   OTR 2,811,304 0 11,500 0
ENEL AMERICA-ADR ADR 29274F104 1,152 99,159 SH   OTR 2,811,304 0 99,159 0
ENERGEN CORP COMMON STOCK 29265N108 7,173 114,108 SH   OTR 2,811,304 0 110,153 3,955
ENERGEN CORP COMMON STOCK 29265N108 1,022 16,257 SH   SOLE 0 16,257 0 0
ENERGY TRANSFER MLP 29273V100 18,019 1,268,064 SH   OTR 2,811,304 0 1,268,064 0
ENERPLUS CORP COMMON STOCK 292766102 1,893 168,312 SH   OTR 2,811,304 0 168,312 0
ENPRO INDUSTRIES COMMON STOCK 29355X107 1,022 13,205 SH   OTR 2,811,304 0 13,205 0
ENPRO INDUSTRIES COMMON STOCK 29355X107 259 3,345 SH   SOLE 0 3,345 0 0
ENTEGRIS INC COMMON STOCK 29362U104 4,354 125,123 SH   OTR 2,811,304 0 125,123 0
ENTERPRISE PRODU MLP 293792107 946 38,662 SH   OTR 2,811,304 0 38,662 0
ENVESTNET INC COMMON STOCK 29404K106 98 1,713 SH   OTR 2,811,304 0 500 1,213
ENVESTNET INC COMMON STOCK 29404K106 172 3,010 SH   SOLE 0 3,010 0 0
ENVIVA PARTNERS MLP 29414J107 1,076 39,283 SH   OTR 2,811,304 0 39,283 0
ENZO BIOCHEM INC COMMON STOCK 294100102 164 29,947 SH   OTR 2,811,304 0 29,947 0
EOG RESOURCES COMMON STOCK 26875P101 20,806 197,645 SH   OTR 2,811,304 0 183,423 14,222
EOG RESOURCES COMMON STOCK 26875P101 6,947 65,992 SH   SOLE 0 65,992 0 0
EQT CORP COMMON STOCK 26884L109 2,662 56,037 SH   OTR 2,811,304 0 56,037 0
EQUIFAX INC COMMON STOCK 294429105 124,600 1,057,633 SH   OTR 2,811,304 0 1,053,189 4,444
EQUIFAX INC COMMON STOCK 294429105 484 4,107 SH   OTR 2,814,472 0 4,107 0
EQUIFAX INC COMMON STOCK 294429105 2,784 23,630 SH   SOLE 0 23,630 0 0
EQUINIX INC REIT 29444U700 24,662 58,980 SH   OTR 2,811,304 0 58,980 0
ERIE INDEMNITY-A COMMON STOCK 29530P102 1,399 11,896 SH   OTR 2,811,304 0 11,896 0
EROS INTERNATION COMMON STOCK G3788M114 124 11,422 SH   OTR 2,811,304 0 11,422 0
ESCO TECH INC COMMON STOCK 296315104 377 6,443 SH   OTR 2,811,304 0 6,443 0
ESSENT GROUP LTD COMMON STOCK G3198U102 15,590 366,311 SH   OTR 2,811,304 0 360,118 6,193
ESSENT GROUP LTD COMMON STOCK G3198U102 1,379 32,391 SH   SOLE 0 32,391 0 0
ESTEE LAUDER COMMON STOCK 518439104 42,327 282,705 SH   OTR 2,811,304 0 282,705 0
ESTEE LAUDER COMMON STOCK 518439104 330 2,205 SH   OTR 2,814,472 0 2,205 0
ETSY INC COMMON STOCK 29786A106 3,247 115,726 SH   OTR 2,811,304 0 115,726 0
EVERCORE INC COMMON STOCK 29977A105 10,027 114,989 SH   OTR 2,811,304 0 113,884 1,105
EVERCORE INC COMMON STOCK 29977A105 703 8,058 SH   SOLE 0 8,058 0 0
EVEREST RE GROUP COMMON STOCK G3223R108 10,716 41,724 SH   OTR 2,811,304 0 34,890 6,834
EVEREST RE GROUP COMMON STOCK G3223R108 5,329 20,750 SH   SOLE 0 20,750 0 0
EXELIXIS INC COMMON STOCK 30161Q104 39,877 1,800,332 SH   OTR 2,811,304 0 1,800,332 0
EXLSERVICE HOLDI COMMON STOCK 302081104 330 5,924 SH   OTR 2,811,304 0 5,924 0
EXONE CO/THE COMMON STOCK 302104104 143 19,656 SH   OTR 2,811,304 0 19,656 0
EXPEDIA GROUP IN COMMON STOCK 30212P303 6,803 61,617 SH   OTR 2,811,304 0 61,617 0
EXPEDITORS INTL COMMON STOCK 302130109 17,302 273,335 SH   OTR 2,811,304 0 261,717 11,618
EXPEDITORS INTL COMMON STOCK 302130109 4,259 67,277 SH   SOLE 0 67,277 0 0
EXPRESS INC COMMON STOCK 30219E103 111 15,536 SH   OTR 2,811,304 0 15,536 0
EXPRESS SCRIPTS COMMON STOCK 30219G108 35,406 512,535 SH   OTR 2,811,304 0 446,462 66,073
EXPRESS SCRIPTS COMMON STOCK 30219G108 21,367 309,312 SH   SOLE 0 309,312 0 0
EXTERRAN CORP COMMON STOCK 30227H106 666 24,944 SH   OTR 2,811,304 0 24,944 0
EXTRACTION OIL & COMMON STOCK 30227M105 14,656 1,278,851 SH   OTR 2,811,304 0 1,278,851 0
EXTREME NETWORKS COMMON STOCK 30226D106 2,436 220,054 SH   OTR 2,811,304 0 220,054 0
EXXON MOBIL CORP COMMON STOCK 30231G102 14,509 194,464 SH   OTR 2,811,304 0 140,341 54,123
EXXON MOBIL CORP COMMON STOCK 30231G102 35,300 473,121 SH   SOLE 0 473,121 0 0
F5 NETWORKS COMMON STOCK 315616102 22,333 154,435 SH   OTR 2,811,304 0 153,955 480
F5 NETWORKS COMMON STOCK 315616102 326 2,253 SH   SOLE 0 2,253 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 236,398 1,479,428 SH   OTR 2,811,304 0 1,407,161 72,267
FACEBOOK INC-A COMMON STOCK 30303M102 67,041 419,560 SH   SOLE 0 419,560 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 44,531 262,922 SH   OTR 2,811,304 0 262,922 0
FARMER BROS CO COMMON STOCK 307675108 1,097 36,308 SH   OTR 2,811,304 0 34,730 1,578
FARMER BROS CO COMMON STOCK 307675108 120 3,969 SH   SOLE 0 3,969 0 0
FERRO CORP COMMON STOCK 315405100 777 33,464 SH   OTR 2,811,304 0 30,944 2,520
FERRO CORP COMMON STOCK 315405100 382 16,433 SH   SOLE 0 16,433 0 0
FERROGLOBE PLC COMMON STOCK G33856108 2,726 254,094 SH   OTR 2,811,304 0 254,094 0
FIBRIA CELUL-ADR ADR 31573A109 1,388 71,176 SH   OTR 2,811,304 0 71,176 0
FIDELITY NATIONA COMMON STOCK 31620M106 717 7,450 SH   OTR 2,811,304 0 4,901 2,549
FIDELITY NATIONA COMMON STOCK 31620M106 1,293 13,422 SH   SOLE 0 13,422 0 0
FINANCIAL ENGINE COMMON STOCK 317485100 28,612 817,494 SH   OTR 2,811,304 0 817,494 0
FINISH LINE-A COMMON STOCK 317923100 4,506 332,826 SH   OTR 2,811,304 0 332,826 0
FIRST BANCORP PR COMMON STOCK 318672706 9,581 1,591,455 SH   OTR 2,811,304 0 1,569,661 21,794
FIRST BANCORP PR COMMON STOCK 318672706 324 53,867 SH   SOLE 0 53,867 0 0
FIRST BUSEY CORP COMMON STOCK 319383204 331 11,128 SH   OTR 2,811,304 0 11,128 0
FIRST DATA COR-A COMMON STOCK 32008D106 1,126 70,350 SH   OTR 2,811,304 0 70,350 0
FIRST FIN BANCRP COMMON STOCK 320209109 8,393 285,947 SH   OTR 2,811,304 0 271,908 14,039
FIRST FIN BANCRP COMMON STOCK 320209109 1,694 57,730 SH   SOLE 0 57,730 0 0
FIRST MIDWEST/IL COMMON STOCK 320867104 519 21,120 SH   OTR 2,811,304 0 21,120 0
FIRST REPUBLIC B COMMON STOCK 33616C100 4,177 45,108 SH   OTR 2,811,304 0 45,108 0
FIRSTENERGY CORP COMMON STOCK 337932107 7,678 225,744 SH   OTR 2,811,304 0 225,744 0
FIRSTENERGY CORP COMMON STOCK 337932107 3 99 SH   SOLE 0 99 0 0
FIRSTSERVICE-WI COMMON STOCK 33767E103 386 5,273 SH   OTR 2,811,304 0 5,273 0
FISERV INC COMMON STOCK 337738108 5,041 70,695 SH   OTR 2,811,304 0 50,663 20,032
FISERV INC COMMON STOCK 337738108 7,149 100,256 SH   SOLE 0 100,256 0 0
FIVE9 INC COMMON STOCK 338307101 1,140 38,257 SH   OTR 2,811,304 0 38,257 0
FLEETCOR TECHNOL COMMON STOCK 339041105 9,596 47,386 SH   OTR 2,811,304 0 47,386 0
FLEX LTD COMMON STOCK Y2573F102 7,098 434,632 SH   OTR 2,811,304 0 427,504 7,128
FLEX LTD COMMON STOCK Y2573F102 288 17,646 SH   SOLE 0 17,646 0 0
FLUENT INC COMMON STOCK 34380C102 198 79,133 SH   OTR 2,811,304 0 79,133 0
FMC CORP COMMON STOCK 302491303 8,748 114,252 SH   OTR 2,811,304 0 110,611 3,641
FMC CORP COMMON STOCK 302491303 58 758 SH   OTR 2,814,472 0 758 0
FMC CORP COMMON STOCK 302491303 1,456 19,013 SH   SOLE 0 19,013 0 0
FNB CORP COMMON STOCK 302520101 78 5,809 SH   OTR 2,811,304 0 871 4,938
FNB CORP COMMON STOCK 302520101 165 12,271 SH   SOLE 0 12,271 0 0
FNF GROUP TRACKING STK 31620R303 5,653 141,253 SH   OTR 2,811,304 0 141,253 0
FOAMIX PHARMACEU COMMON STOCK M46135105 3,195 622,887 SH   OTR 2,811,304 0 622,887 0
FORD MOTOR CO COMMON STOCK 345370860 4,145 374,126 SH   OTR 2,811,304 0 374,126 0
FORESCOUT TECHNO COMMON STOCK 34553D101 9,801 302,142 SH   OTR 2,811,304 0 302,142 0
FOREST CITY RE-A REIT 345605109 3,034 149,776 SH   OTR 2,811,304 0 149,776 0
FOREST CITY RE-A REIT 345605109 440 21,721 SH   SOLE 0 21,721 0 0
FORTIVE CORP COMMON STOCK 34959J108 61,722 796,210 SH   OTR 2,811,304 0 772,869 23,341
FORTIVE CORP COMMON STOCK 34959J108 8,534 110,085 SH   SOLE 0 110,085 0 0
FORUM ENERGY TEC COMMON STOCK 34984V100 1,633 148,416 SH   OTR 2,811,304 0 148,416 0
FOUNDATION BUILD COMMON STOCK 350392106 397 26,651 SH   OTR 2,811,304 0 26,651 0
FOX FACTORY HOLD COMMON STOCK 35138V102 856 24,539 SH   OTR 2,811,304 0 24,539 0
FRANCO-NEVADA CO COMMON STOCK 351858105 498 7,300 SH   OTR 2,811,304 0 7,300 0
FRANKLIN RES INC COMMON STOCK 354613101 3,782 109,046 SH   OTR 2,811,304 0 109,046 0
FRANK'S INTERNAT COMMON STOCK N33462107 147 27,061 SH   OTR 2,811,304 0 27,061 0
FREEPORT-MCMORAN COMMON STOCK 35671D857 41,209 2,345,414 SH   OTR 2,811,304 0 2,261,832 83,582
FREEPORT-MCMORAN COMMON STOCK 35671D857 6,236 354,901 SH   SOLE 0 354,901 0 0
FRESENIUS ME-ADR ADR 358029106 727 14,231 SH   OTR 2,811,304 0 8,895 5,336
FRESENIUS ME-ADR ADR 358029106 1,552 30,386 SH   SOLE 0 30,386 0 0
FTI CONSULTING COMMON STOCK 302941109 4,240 87,593 SH   OTR 2,811,304 0 87,593 0
FTS INTERNATIONA COMMON STOCK 30283W104 1,499 81,500 SH   OTR 2,811,304 0 81,500 0
FUELCELL ENERGY COMMON STOCK 35952H502 69 39,958 SH   OTR 2,811,304 0 39,958 0
FUNKO INC-CL A COMMON STOCK 361008105 494 60,213 SH   OTR 2,811,304 0 60,213 0
GAIA INC COMMON STOCK 36269P104 252 16,241 SH   OTR 2,811,304 0 16,241 0
GAMING AND LEISU REIT 36467J108 60,147 1,797,040 SH   OTR 2,811,304 0 1,797,040 0
GAMING AND LEISU REIT 36467J108 3,530 105,464 SH   SOLE 0 105,464 0 0
GANNETT CO INC COMMON STOCK 36473H104 433 43,346 SH   OTR 2,811,304 0 43,346 0
GARMIN LTD COMMON STOCK H2906T109 42,680 724,246 SH   OTR 2,811,304 0 721,230 3,016
GARMIN LTD COMMON STOCK H2906T109 604 10,248 SH   SOLE 0 10,248 0 0
GATES INDUSTRIAL COMMON STOCK G39108108 339 19,332 SH   OTR 2,811,304 0 13,805 5,527
GATES INDUSTRIAL COMMON STOCK G39108108 562 32,088 SH   SOLE 0 32,088 0 0
GCP APPLIED TECH COMMON STOCK 36164Y101 171 5,900 SH   OTR 2,811,304 0 5,900 0
GCP APPLIED TECH COMMON STOCK 36164Y101 102 3,504 SH   OTR 2,814,472 0 3,504 0
GENCO SHIPPING & COMMON STOCK Y2685T131 533 37,516 SH   OTR 2,811,304 0 37,516 0
GENERAC HOLDINGS COMMON STOCK 368736104 74 1,611 SH   OTR 2,811,304 0 240 1,371
GENERAC HOLDINGS COMMON STOCK 368736104 370 8,057 SH   SOLE 0 8,057 0 0
GENERAL DYNAMICS COMMON STOCK 369550108 32,032 145,005 SH   OTR 2,811,304 0 131,567 13,438
GENERAL DYNAMICS COMMON STOCK 369550108 17,066 77,256 SH   SOLE 0 77,256 0 0
GENERAL ELECTRIC COMMON STOCK 369604103 29,305 2,173,987 SH   OTR 2,811,304 0 2,173,987 0
GENERAL MILLS IN COMMON STOCK 370334104 9,940 220,604 SH   OTR 2,811,304 0 209,956 10,648
GENERAL MILLS IN COMMON STOCK 370334104 2,751 61,045 SH   SOLE 0 61,045 0 0
GENMARK DIAGNOST COMMON STOCK 372309104 79 14,544 SH   OTR 2,811,304 0 14,544 0
GENTEX CORP COMMON STOCK 371901109 673 29,245 SH   OTR 2,811,304 0 29,245 0
GENWORTH FINANCI COMMON STOCK 37247D106 6,501 2,297,081 SH   OTR 2,811,304 0 2,210,467 86,614
GENWORTH FINANCI COMMON STOCK 37247D106 608 214,917 SH   SOLE 0 214,917 0 0
GEOPARK LTD COMMON STOCK G38327105 267 21,544 SH   OTR 2,811,304 0 21,544 0
GETTY REALTY REIT 374297109 1,991 78,934 SH   OTR 2,811,304 0 78,934 0
GILDAN ACTIVEWEA COMMON STOCK 375916103 1,175 40,695 SH   OTR 2,811,304 0 39,073 1,622
GILDAN ACTIVEWEA COMMON STOCK 375916103 279 9,647 SH   SOLE 0 9,647 0 0
GILEAD SCIENCES COMMON STOCK 375558103 1,512 20,058 SH   SOLE 0 20,058 0 0
GLADSTONE CAP CO COMMON STOCK 376535100 492 57,232 SH   OTR 2,811,304 0 57,232 0
GLADSTONE COMMER REIT 376536108 716 41,295 SH   OTR 2,811,304 0 41,295 0
GLADSTONE INVEST COMMON STOCK 376546107 313 31,007 SH   OTR 2,811,304 0 31,007 0
GLAXOSMITHKL-ADR ADR 37733W105 19,907 509,519 SH   OTR 2,811,304 0 509,519 0
GLAXOSMITHKL-ADR ADR 37733W105 437 11,184 SH   SOLE 0 11,184 0 0
GLOBAL BRASS & C COMMON STOCK 37953G103 381 11,403 SH   OTR 2,811,304 0 11,403 0
GLOBAL CORD BLOO COMMON STOCK G39342103 460 45,086 SH   OTR 2,811,304 0 45,086 0
GLOBAL MEDICAL R REIT 37954A204 363 52,237 SH   OTR 2,811,304 0 52,237 0
GLOBAL PAYMENTS COMMON STOCK 37940X102 116,376 1,043,547 SH   OTR 2,811,304 0 1,043,547 0
GLU MOBILE INC COMMON STOCK 379890106 60 15,883 SH   OTR 2,814,472 0 15,883 0
GMS INC COMMON STOCK 36251C103 17,608 576,187 SH   OTR 2,811,304 0 571,051 5,136
GMS INC COMMON STOCK 36251C103 794 25,966 SH   SOLE 0 25,966 0 0
GODADDY INC-A COMMON STOCK 380237107 59,447 967,875 SH   OTR 2,811,304 0 967,875 0
GOLDEN OCEAN GRO COMMON STOCK G39637205 1,749 220,004 SH   OTR 2,811,304 0 220,004 0
GOLDMAN SACHS GP COMMON STOCK 38141G104 1,515 6,016 SH   SOLE 0 6,016 0 0
GOLUB CAPITAL BD COMMON STOCK 38173M102 6,612 369,575 SH   OTR 2,811,304 0 369,575 0
GRAHAM HOLDING-B COMMON STOCK 384637104 3,392 5,632 SH   OTR 2,811,304 0 5,632 0
GRAN TIERRA ENER COMMON STOCK 38500T101 5,184 1,857,938 SH   OTR 2,811,304 0 1,857,938 0
GRANITE POINT MO REIT 38741L107 172 10,391 SH   OTR 2,811,304 0 10,391 0
GRANITE REAL EST REIT 387437114 124 3,139 SH   OTR 2,811,304 0 3,139 0
GRANITE REAL EST REIT 387437114 158 4,000 SH   SOLE 0 4,000 0 0
GRAPHIC PACKAGIN COMMON STOCK 388689101 7,592 494,600 SH   OTR 2,811,304 0 494,600 0
GRAY TELEVISION COMMON STOCK 389375106 490 38,564 SH   OTR 2,811,304 0 38,564 0
GREAT PLAINS ENE COMMON STOCK 391164100 11,835 372,294 SH   OTR 2,811,304 0 372,294 0
GREAT SOUTHN BAN COMMON STOCK 390905107 900 18,015 SH   OTR 2,811,304 0 18,015 0
GREAT WESTERN BA COMMON STOCK 391416104 228 5,662 SH   OTR 2,811,304 0 5,662 0
GREEN DOT CORP-A COMMON STOCK 39304D102 514 8,014 SH   OTR 2,811,304 0 7,172 842
GREEN DOT CORP-A COMMON STOCK 39304D102 134 2,093 SH   SOLE 0 2,093 0 0
GREEN PLAINS INC COMMON STOCK 393222104 259 15,434 SH   OTR 2,811,304 0 15,434 0
GREIF INC-CL A COMMON STOCK 397624107 23,705 453,676 SH   OTR 2,811,304 0 452,714 962
GREIF INC-CL A COMMON STOCK 397624107 386 7,388 SH   SOLE 0 7,388 0 0
GRIFOLS SA-ADR ADR 398438408 6,683 315,239 SH   OTR 2,811,304 0 305,825 9,414
GRIFOLS SA-ADR ADR 398438408 128 6,057 SH   OTR 2,814,472 0 6,057 0
GRIFOLS SA-ADR ADR 398438408 1,058 49,905 SH   SOLE 0 49,905 0 0
GROUPON INC COMMON STOCK 399473107 878 202,387 SH   OTR 2,811,304 0 202,387 0
GRUPO TELEV-ADR ADR 40049J206 3,188 199,769 SH   OTR 2,811,304 0 197,095 2,674
GRUPO TELEV-ADR ADR 40049J206 300 18,776 SH   SOLE 0 18,776 0 0
GSV CAPITAL CORP COMMON STOCK 36191J101 882 117,037 SH   OTR 2,811,304 0 117,037 0
GUESS INC COMMON STOCK 401617105 20,528 989,799 SH   OTR 2,811,304 0 981,573 8,226
GUESS INC COMMON STOCK 401617105 772 37,208 SH   SOLE 0 37,208 0 0
GULFPORT ENERGY COMMON STOCK 402635304 1,176 121,851 SH   OTR 2,811,304 0 121,851 0
H&R BLOCK INC COMMON STOCK 093671105 2,340 92,100 SH   OTR 2,811,304 0 92,100 0
HABIT RESTAURA-A COMMON STOCK 40449J103 130 14,829 SH   OTR 2,811,304 0 14,829 0
HACKETT GROUP COMMON STOCK 404609109 1,610 100,230 SH   OTR 2,811,304 0 100,230 0
HACKETT GROUP COMMON STOCK 404609109 154 9,571 SH   SOLE 0 9,571 0 0
HAEMONETICS CORP COMMON STOCK 405024100 9,119 124,648 SH   OTR 2,811,304 0 124,648 0
HALCON RESOURCES COMMON STOCK 40537Q605 2,355 483,525 SH   OTR 2,811,304 0 483,525 0
HALLIBURTON CO COMMON STOCK 406216101 2,300 49,007 SH   OTR 2,811,304 0 39,341 9,666
HALLIBURTON CO COMMON STOCK 406216101 1,665 35,476 SH   SOLE 0 35,476 0 0
HAMILTON LANE-A COMMON STOCK 407497106 6,308 169,421 SH   OTR 2,811,304 0 169,421 0
HANOVER INSURANC COMMON STOCK 410867105 1,527 12,955 SH   OTR 2,811,304 0 12,955 0
HARLEY-DAVIDSON COMMON STOCK 412822108 7,572 176,583 SH   OTR 2,811,304 0 176,583 0
HARRIS CORP COMMON STOCK 413875105 14,155 87,764 SH   OTR 2,811,304 0 87,125 639
HARRIS CORP COMMON STOCK 413875105 570 3,536 SH   SOLE 0 3,536 0 0
HARSCO CORP COMMON STOCK 415864107 5,481 265,421 SH   OTR 2,811,304 0 265,421 0
HARTFORD FINL SV COMMON STOCK 416515104 2,572 49,925 SH   OTR 2,811,304 0 35,429 14,496
HARTFORD FINL SV COMMON STOCK 416515104 4,352 84,469 SH   SOLE 0 84,469 0 0
HASBRO INC COMMON STOCK 418056107 44,537 528,314 SH   OTR 2,811,304 0 528,314 0
HAWAIIAN HOLDING COMMON STOCK 419879101 1,923 49,685 SH   OTR 2,811,304 0 46,918 2,767
HAWAIIAN HOLDING COMMON STOCK 419879101 469 12,123 SH   SOLE 0 12,123 0 0
HDFC BANK-ADR ADR 40415F101 201 2,035 SH   SOLE 0 2,035 0 0
HEALTH INSURAN-A COMMON STOCK 42225K106 12,962 448,529 SH   OTR 2,811,304 0 423,881 24,648
HEALTH INSURAN-A COMMON STOCK 42225K106 2,464 85,264 SH   SOLE 0 85,264 0 0
HEALTHCARE SERVS COMMON STOCK 421906108 1,544 35,516 SH   OTR 2,811,304 0 31,567 3,949
HEALTHCARE SERVS COMMON STOCK 421906108 718 16,507 SH   SOLE 0 16,507 0 0
HEALTHSTREAM INC COMMON STOCK 42222N103 124 4,979 SH   OTR 2,811,304 0 2,825 2,154
HEALTHSTREAM INC COMMON STOCK 42222N103 134 5,415 SH   SOLE 0 5,415 0 0
HECLA MINING CO COMMON STOCK 422704106 1,029 280,247 SH   OTR 2,811,304 0 280,247 0
HEICO CORP COMMON STOCK 422806109 84,123 969,049 SH   OTR 2,811,304 0 962,970 6,079
HEICO CORP COMMON STOCK 422806109 3,967 45,700 SH   SOLE 0 45,700 0 0
HEICO CORP-A COMMON STOCK 422806208 1,237 17,432 SH   OTR 2,811,304 0 16,098 1,334
HEICO CORP-A COMMON STOCK 422806208 418 5,890 SH   SOLE 0 5,890 0 0
HELEN OF TROY COMMON STOCK G4388N106 3,630 41,719 SH   OTR 2,811,304 0 40,809 910
HELEN OF TROY COMMON STOCK G4388N106 477 5,480 SH   SOLE 0 5,480 0 0
HELIX ENERGY SOL COMMON STOCK 42330P107 628 108,434 SH   OTR 2,811,304 0 108,434 0
HERCULES CAPITAL COMMON STOCK 427096508 2,638 218,002 SH   OTR 2,811,304 0 218,002 0
HERITAGE FINL COMMON STOCK 42722X106 382 12,489 SH   OTR 2,811,304 0 12,489 0
HERITAGE INSURAN COMMON STOCK 42727J102 401 26,468 SH   OTR 2,811,304 0 26,468 0
HESKA CORP COMMON STOCK 42805E306 7,935 100,352 SH   OTR 2,811,304 0 97,567 2,785
HESKA CORP COMMON STOCK 42805E306 743 9,393 SH   SOLE 0 9,393 0 0
HESS MIDSTREAM P MLP 428104103 2,562 134,562 SH   OTR 2,811,304 0 134,562 0
HEXCEL CORP COMMON STOCK 428291108 2,896 44,839 SH   OTR 2,811,304 0 44,839 0
HI-CRUSH PARTNER MLP 428337109 4,053 382,390 SH   OTR 2,811,304 0 382,390 0
HIGHPOINT RESOUR COMMON STOCK 43114K108 694 136,560 SH   OTR 2,811,304 0 124,007 12,553
HIGHPOINT RESOUR COMMON STOCK 43114K108 161 31,676 SH   SOLE 0 31,676 0 0
HILL-ROM HOLDING COMMON STOCK 431475102 37,851 435,071 SH   OTR 2,811,304 0 426,656 8,415
HILL-ROM HOLDING COMMON STOCK 431475102 3,655 42,007 SH   SOLE 0 42,007 0 0
HILTON GRAND VAC COMMON STOCK 43283X105 48,268 1,121,991 SH   OTR 2,811,304 0 1,121,991 0
HILTON WORLDWIDE COMMON STOCK 43300A203 37 466 SH   OTR 2,811,304 0 466 0
HILTON WORLDWIDE COMMON STOCK 43300A203 217 2,754 SH   OTR 2,814,472 0 2,754 0
HMS HOLDINGS COR COMMON STOCK 40425J101 199 11,833 SH   OTR 2,811,304 0 11,833 0
HOME DEPOT INC COMMON STOCK 437076102 1,251 7,016 SH   OTR 2,811,304 0 7,016 0
HONDA MOTOR-ADR ADR 438128308 71 2,035 SH   OTR 2,811,304 0 304 1,731
HONDA MOTOR-ADR ADR 438128308 149 4,279 SH   SOLE 0 4,279 0 0
HONEYWELL INTL COMMON STOCK 438516106 25,521 176,604 SH   OTR 2,811,304 0 166,989 9,615
HONEYWELL INTL COMMON STOCK 438516106 7,712 53,369 SH   SOLE 0 53,369 0 0
HORIZON PHARMA P COMMON STOCK G4617B105 2,696 189,843 SH   OTR 2,811,304 0 189,843 0
HORTONWORKS INC COMMON STOCK 440894103 1,046 51,373 SH   OTR 2,811,304 0 51,373 0
HOST HOTELS & RE REIT 44107P104 30,442 1,633,168 SH   OTR 2,811,304 0 1,633,168 0
HOST HOTELS & RE REIT 44107P104 292 15,685 SH   SOLE 0 15,685 0 0
HOSTESS BRANDS COMMON STOCK 44109J106 920 62,212 SH   OTR 2,811,304 0 57,970 4,242
HOSTESS BRANDS COMMON STOCK 44109J106 494 33,396 SH   SOLE 0 33,396 0 0
HOUGHTON MIFFLIN COMMON STOCK 44157R109 733 105,424 SH   OTR 2,811,304 0 105,424 0
HRG GROUP INC COMMON STOCK 40434J100 8,012 485,881 SH   OTR 2,811,304 0 485,881 0
HUAMI CORP-ADR ADR 44331K103 3,456 325,100 SH   OTR 2,811,304 0 325,100 0
HUB GROUP-A COMMON STOCK 443320106 3,074 73,452 SH   OTR 2,811,304 0 72,310 1,142
HUB GROUP-A COMMON STOCK 443320106 118 2,822 SH   SOLE 0 2,822 0 0
HUBBELL INC COMMON STOCK 443510607 251 2,062 SH   OTR 2,811,304 0 1,176 886
HUBBELL INC COMMON STOCK 443510607 593 4,870 SH   SOLE 0 4,870 0 0
HUBSPOT INC COMMON STOCK 443573100 912 8,421 SH   OTR 2,811,304 0 8,421 0
HUDBAY MINERALS COMMON STOCK 443628102 8,255 1,167,671 SH   OTR 2,811,304 0 1,167,671 0
HUDBAY MINERALS COMMON STOCK 443628102 279 39,500 SH   SOLE 0 39,500 0 0
HUDSON LTD-CL A COMMON STOCK G46408103 4,256 267,511 SH   OTR 2,811,304 0 263,139 4,372
HUDSON LTD-CL A COMMON STOCK G46408103 172 10,817 SH   SOLE 0 10,817 0 0
HUDSON TECH COMMON STOCK 444144109 2,304 466,462 SH   OTR 2,811,304 0 466,462 0
HUMANA INC COMMON STOCK 444859102 61,062 227,138 SH   OTR 2,811,304 0 214,142 12,996
HUMANA INC COMMON STOCK 444859102 9,501 35,342 SH   SOLE 0 35,342 0 0
HUNTINGTON BANC COMMON STOCK 446150104 3,333 220,757 SH   OTR 2,811,304 0 220,757 0
HUNTINGTON INGAL COMMON STOCK 446413106 86,719 336,432 SH   OTR 2,811,304 0 330,551 5,881
HUNTINGTON INGAL COMMON STOCK 446413106 8,022 31,123 SH   SOLE 0 31,123 0 0
HUNTSMAN CORP COMMON STOCK 447011107 26,262 897,863 SH   OTR 2,811,304 0 882,680 15,183
HUNTSMAN CORP COMMON STOCK 447011107 2,164 73,995 SH   SOLE 0 73,995 0 0
HYATT HOTELS-A COMMON STOCK 448579102 25,807 338,404 SH   OTR 2,811,304 0 338,404 0
IAC/INTERACTIVEC COMMON STOCK 44919P508 1,522 9,732 SH   SOLE 0 9,732 0 0
IBERIABANK CORP COMMON STOCK 450828108 2,085 26,735 SH   OTR 2,811,304 0 26,735 0
IBERIABANK CORP COMMON STOCK 450828108 160 2,052 SH   SOLE 0 2,052 0 0
ICF INTERNATIONA COMMON STOCK 44925C103 9,116 155,956 SH   OTR 2,811,304 0 154,361 1,595
ICF INTERNATIONA COMMON STOCK 44925C103 523 8,942 SH   SOLE 0 8,942 0 0
ICU MEDICAL COMMON STOCK 44930G107 839 3,325 SH   OTR 2,811,304 0 3,325 0
IDEXX LABS COMMON STOCK 45168D104 81,655 426,643 SH   OTR 2,811,304 0 422,031 4,612
IDEXX LABS COMMON STOCK 45168D104 5,851 30,571 SH   SOLE 0 30,571 0 0
ILLINOIS TOOL WO COMMON STOCK 452308109 3,039 19,399 SH   OTR 2,811,304 0 14,787 4,612
ILLINOIS TOOL WO COMMON STOCK 452308109 3,336 21,297 SH   SOLE 0 21,297 0 0
ILLUMINA INC COMMON STOCK 452327109 13,259 56,081 SH   OTR 2,811,304 0 55,844 237
ILLUMINA INC COMMON STOCK 452327109 139 589 SH   SOLE 0 589 0 0
IMMUNE DESIGN IN COMMON STOCK 45252L103 514 155,864 SH   OTR 2,811,304 0 155,864 0
IMMUNOGEN INC COMMON STOCK 45253H101 1,159 110,209 SH   OTR 2,811,304 0 110,209 0
IMMUNOMEDICS INC COMMON STOCK 452907108 2,292 156,866 SH   OTR 2,811,304 0 156,866 0
IMPERVA INC COMMON STOCK 45321L100 33,715 778,648 SH   OTR 2,811,304 0 777,144 1,504
IMPERVA INC COMMON STOCK 45321L100 389 8,990 SH   SOLE 0 8,990 0 0
INDEPENDENCE REA REIT 45378A106 569 61,948 SH   OTR 2,811,304 0 61,948 0
INFINITY PHARMAC COMMON STOCK 45665G303 1,641 781,336 SH   OTR 2,811,304 0 781,336 0
INFINITY PROPERT COMMON STOCK 45665Q103 9,146 77,244 SH   OTR 2,811,304 0 77,244 0
ING GROEP-ADR ADR 456837103 1,137 67,143 SH   OTR 2,811,304 0 52,965 14,178
ING GROEP-ADR ADR 456837103 1,915 113,138 SH   SOLE 0 113,138 0 0
INGERSOLL-RAND COMMON STOCK G47791101 42,213 493,667 SH   OTR 2,811,304 0 482,313 11,354
INGERSOLL-RAND COMMON STOCK G47791101 4,828 56,461 SH   SOLE 0 56,461 0 0
INGEVITY CORP COMMON STOCK 45688C107 26,050 353,506 SH   OTR 2,811,304 0 349,754 3,752
INGEVITY CORP COMMON STOCK 45688C107 1,556 21,121 SH   SOLE 0 21,121 0 0
INGREDION INC COMMON STOCK 457187102 1,975 15,319 SH   OTR 2,811,304 0 15,319 0
INNERWORKINGS IN COMMON STOCK 45773Y105 260 28,746 SH   OTR 2,811,304 0 28,746 0
INNOPHOS HOLDING COMMON STOCK 45774N108 1,486 36,946 SH   OTR 2,811,304 0 36,946 0
INOGEN INC COMMON STOCK 45780L104 6,006 48,894 SH   OTR 2,811,304 0 48,489 405
INOGEN INC COMMON STOCK 45780L104 124 1,006 SH   SOLE 0 1,006 0 0
INOVALON HOLDI-A COMMON STOCK 45781D101 368 34,704 SH   OTR 2,811,304 0 34,704 0
INSPERITY INC COMMON STOCK 45778Q107 334 4,800 SH   OTR 2,811,304 0 4,800 0
INSULET CORP COMMON STOCK 45784P101 1,321 15,235 SH   OTR 2,811,304 0 15,235 0
INTEL CORP COMMON STOCK 458140100 49,674 953,795 SH   OTR 2,811,304 0 953,795 0
INTER PARFUMS COMMON STOCK 458334109 7,607 161,327 SH   OTR 2,811,304 0 159,836 1,491
INTER PARFUMS COMMON STOCK 458334109 406 8,610 SH   SOLE 0 8,610 0 0
INTERCONTIN-ADR ADR 45857P707 160 2,609 SH   OTR 2,811,304 0 1,775 834
INTERCONTIN-ADR ADR 45857P707 273 4,458 SH   SOLE 0 4,458 0 0
INTERCONTINENTAL COMMON STOCK 45866F104 17,722 244,379 SH   OTR 2,811,304 0 240,727 3,652
INTERCONTINENTAL COMMON STOCK 45866F104 3,118 43,000 SH   SOLE 0 43,000 0 0
INTERDIGITAL INC COMMON STOCK 45867G101 1,831 24,879 SH   OTR 2,811,304 0 24,879 0
INTERFACE INC COMMON STOCK 458665304 611 24,247 SH   OTR 2,811,304 0 24,247 0
INTERNAP CORP COMMON STOCK 45885A409 628 57,056 SH   OTR 2,811,304 0 57,056 0
INTERNATIONAL GA COMMON STOCK G4863A108 78,160 2,924,061 SH   OTR 2,811,304 0 2,888,786 35,275
INTERNATIONAL GA COMMON STOCK G4863A108 5,293 198,025 SH   SOLE 0 198,025 0 0
INTL PAPER CO COMMON STOCK 460146103 23,271 435,549 SH   OTR 2,811,304 0 435,549 0
INTRICON CORP COMMON STOCK 46121H109 337 16,837 SH   OTR 2,811,304 0 16,837 0
INTUITIVE SURGIC COMMON STOCK 46120E602 11,308 27,391 SH   OTR 2,811,304 0 24,521 2,870
INTUITIVE SURGIC COMMON STOCK 46120E602 5,733 13,887 SH   SOLE 0 13,887 0 0
INVACARE CORP COMMON STOCK 461203101 7,873 452,493 SH   OTR 2,811,304 0 452,493 0
INVESCO LTD COMMON STOCK G491BT108 3,820 119,344 SH   OTR 2,811,304 0 119,344 0
INVESCO MORTGAGE REIT 46131B100 7,106 433,810 SH   OTR 2,811,304 0 433,810 0
ION GEOPHYSICAL COMMON STOCK 462044207 8,442 311,499 SH   OTR 2,811,304 0 311,499 0
IONIS PHARMACEUT COMMON STOCK 462222100 7,211 163,597 SH   OTR 2,811,304 0 160,979 2,618
IONIS PHARMACEUT COMMON STOCK 462222100 448 10,153 SH   SOLE 0 10,153 0 0
IOVANCE BIOTHERA COMMON STOCK 462260100 28,375 1,678,971 SH   OTR 2,811,304 0 1,678,971 0
IRIDIUM COMMUNIC COMMON STOCK 46269C102 794 70,617 SH   OTR 2,811,304 0 70,617 0
IROBOT CORP COMMON STOCK 462726100 12,217 190,330 SH   OTR 2,811,304 0 190,330 0
ITURAN LOCATION COMMON STOCK M6158M104 263 8,445 SH   OTR 2,811,304 0 8,445 0
J. JILL INC COMMON STOCK 46620W102 54 12,256 SH   OTR 2,811,304 0 12,256 0
J.C. PENNEY CO COMMON STOCK 708160106 1,365 452,005 SH   OTR 2,811,304 0 452,005 0
JA SOLAR HOL-ADR ADR 466090206 800 121,949 SH   OTR 2,811,304 0 121,949 0
JACOBS ENGIN GRP COMMON STOCK 469814107 60,041 1,015,062 SH   OTR 2,811,304 0 985,404 29,658
JACOBS ENGIN GRP COMMON STOCK 469814107 10,767 182,021 SH   SOLE 0 182,021 0 0
JAMES RIVER GROU COMMON STOCK G5005R107 280 7,904 SH   OTR 2,811,304 0 7,904 0
JAZZ PHARMACEUTI COMMON STOCK G50871105 681 4,510 SH   OTR 2,811,304 0 4,104 406
JAZZ PHARMACEUTI COMMON STOCK G50871105 325 2,154 SH   SOLE 0 2,154 0 0
JD.COM INC-ADR ADR 47215P106 21,189 523,313 SH   OTR 2,811,304 0 523,313 0
JIANPU TECHNOLOG ADR 47738D101 381 68,923 SH   OTR 2,811,304 0 68,923 0
JINKOSOLAR-ADR ADR 47759T100 234 12,812 SH   OTR 2,811,304 0 12,812 0
JOHNSON&JOHNSON COMMON STOCK 478160104 202,906 1,583,346 SH   OTR 2,811,304 0 1,505,960 77,386
JOHNSON&JOHNSON COMMON STOCK 478160104 56,751 442,852 SH   SOLE 0 442,852 0 0
JONES LANG LASAL COMMON STOCK 48020Q107 216 1,237 SH   OTR 2,811,304 0 1,237 0
JP MORGAN CHASE COMMON STOCK 46625H100 9,150 83,206 SH   OTR 2,811,304 0 83,206 0
JP MORGAN CHASE COMMON STOCK 46625H100 2,924 26,588 SH   SOLE 0 26,588 0 0
JUST ENERGY GROU COMMON STOCK 48213W101 1,577 357,627 SH   OTR 2,811,304 0 357,627 0
K12 INC COMMON STOCK 48273U102 4,264 300,689 SH   OTR 2,811,304 0 300,689 0
KADMON HOLDINGS COMMON STOCK 48283N106 9,031 2,125,040 SH   OTR 2,811,304 0 2,125,040 0
KANSAS CITY SOUT COMMON STOCK 485170302 684 6,228 SH   OTR 2,811,304 0 5,076 1,152
KANSAS CITY SOUT COMMON STOCK 485170302 315 2,865 SH   SOLE 0 2,865 0 0
KAPSTONE PAPER A COMMON STOCK 48562P103 2,017 58,781 SH   OTR 2,811,304 0 58,781 0
KB HOME COMMON STOCK 48666K109 17,630 619,700 SH   OTR 2,811,304 0 613,146 6,554
KB HOME COMMON STOCK 48666K109 1,133 39,833 SH   SOLE 0 39,833 0 0
KBR INC COMMON STOCK 48242W106 236 14,577 SH   OTR 2,811,304 0 14,577 0
KEANE GROUP INC COMMON STOCK 48669A108 24,038 1,624,212 SH   OTR 2,811,304 0 1,604,188 20,024
KEANE GROUP INC COMMON STOCK 48669A108 1,318 89,026 SH   SOLE 0 89,026 0 0
KENNAMETAL INC COMMON STOCK 489170100 2,348 58,455 SH   OTR 2,811,304 0 57,252 1,203
KENNAMETAL INC COMMON STOCK 489170100 120 2,976 SH   SOLE 0 2,976 0 0
KEYCORP COMMON STOCK 493267108 5,854 299,451 SH   OTR 2,811,304 0 295,534 3,917
KEYCORP COMMON STOCK 493267108 2,213 113,206 SH   SOLE 0 113,206 0 0
KEYSIGHT TEC COMMON STOCK 49338L103 99,842 1,905,750 SH   OTR 2,811,304 0 1,905,750 0
KIMCO REALTY REIT 49446R109 4,937 342,823 SH   OTR 2,811,304 0 342,823 0
KINDER MORGAN IN COMMON STOCK 49456B101 944 62,669 SH   OTR 2,811,304 0 48,788 13,881
KINDER MORGAN IN COMMON STOCK 49456B101 949 62,991 SH   SOLE 0 62,991 0 0
KINDRED HEALTHCA COMMON STOCK 494580103 5,470 597,817 SH   OTR 2,811,304 0 587,000 10,817
KINDRED HEALTHCA COMMON STOCK 494580103 247 26,972 SH   SOLE 0 26,972 0 0
KINROSS GOLD COMMON STOCK 496902404 331 83,904 SH   OTR 2,811,304 0 83,904 0
KINSALE CAPITAL COMMON STOCK 49714P108 1,857 36,182 SH   OTR 2,811,304 0 36,182 0
KIRBY CORP COMMON STOCK 497266106 994 12,920 SH   OTR 2,811,304 0 12,920 0
KIRKLAND LAKE GO COMMON STOCK 49741E100 1,186 76,587 SH   OTR 2,811,304 0 76,587 0
KIRKLAND'S INC COMMON STOCK 497498105 484 49,901 SH   OTR 2,811,304 0 49,901 0
KLA-TENCOR CORP COMMON STOCK 482480100 29,549 271,065 SH   OTR 2,811,304 0 261,837 9,228
KLA-TENCOR CORP COMMON STOCK 482480100 4,286 39,314 SH   SOLE 0 39,314 0 0
KLX INC COMMON STOCK 482539103 5,160 72,621 SH   OTR 2,811,304 0 71,619 1,002
KLX INC COMMON STOCK 482539103 177 2,491 SH   SOLE 0 2,491 0 0
KMG CHEMICALS COMMON STOCK 482564101 1,551 25,876 SH   OTR 2,811,304 0 25,876 0
KNIGHT-SWIFT TRA COMMON STOCK 499049104 434 9,433 SH   OTR 2,811,304 0 9,433 0
KNOWLES CORP COMMON STOCK 49926D109 1,938 153,900 SH   OTR 2,811,304 0 153,900 0
KORN/FERRY INTL COMMON STOCK 500643200 12,331 239,024 SH   OTR 2,811,304 0 234,087 4,937
KORN/FERRY INTL COMMON STOCK 500643200 1,654 32,055 SH   SOLE 0 32,055 0 0
KOSMOS ENERGY LT COMMON STOCK G5315B107 3,038 482,227 SH   OTR 2,811,304 0 469,714 12,513
KOSMOS ENERGY LT COMMON STOCK G5315B107 343 54,392 SH   SOLE 0 54,392 0 0
KRATON CORP COMMON STOCK 50077C106 1,446 30,311 SH   OTR 2,811,304 0 30,311 0
KRATOS DEFENSE & COMMON STOCK 50077B207 4,973 483,238 SH   OTR 2,811,304 0 463,838 19,400
KRATOS DEFENSE & COMMON STOCK 50077B207 904 87,888 SH   SOLE 0 87,888 0 0
KRONOS WORLDWIDE COMMON STOCK 50105F105 6,430 284,528 SH   OTR 2,811,304 0 284,528 0
KULICKE & SOFFA COMMON STOCK 501242101 13,101 523,824 SH   OTR 2,811,304 0 523,824 0
L3 TECHNOLOGIES COMMON STOCK 502413107 27,199 130,766 SH   OTR 2,811,304 0 130,540 226
L3 TECHNOLOGIES COMMON STOCK 502413107 117 562 SH   SOLE 0 562 0 0
LA QUINTA HOLDIN COMMON STOCK 50420D108 67 3,566 SH   OTR 2,811,304 0 532 3,034
LA QUINTA HOLDIN COMMON STOCK 50420D108 366 19,347 SH   SOLE 0 19,347 0 0
LABORATORY CP COMMON STOCK 50540R409 3,429 21,199 SH   OTR 2,811,304 0 20,816 383
LABORATORY CP COMMON STOCK 50540R409 558 3,447 SH   SOLE 0 3,447 0 0
LADDER CAPITAL REIT 505743104 16,617 1,101,939 SH   OTR 2,811,304 0 1,101,939 0
LADDER CAPITAL REIT 505743104 1,021 67,702 SH   SOLE 0 67,702 0 0
LANDSTAR SYSTEM COMMON STOCK 515098101 17,972 163,905 SH   OTR 2,811,304 0 162,778 1,127
LANDSTAR SYSTEM COMMON STOCK 515098101 898 8,193 SH   SOLE 0 8,193 0 0
LANNETT CO INC COMMON STOCK 516012101 395 24,611 SH   OTR 2,811,304 0 24,611 0
LANTHEUS HOLDING COMMON STOCK 516544103 2,128 133,835 SH   OTR 2,811,304 0 133,835 0
LAREDO PETROLEUM COMMON STOCK 516806106 13,916 1,597,649 SH   OTR 2,811,304 0 1,597,649 0
LAS VEGAS SANDS COMMON STOCK 517834107 141,734 1,971,260 SH   OTR 2,811,304 0 1,868,609 102,651
LAS VEGAS SANDS COMMON STOCK 517834107 41,171 572,608 SH   SOLE 0 572,608 0 0
LASALLE HOTEL PR REIT 517942108 3,044 104,937 SH   OTR 2,811,304 0 104,937 0
LATTICE SEMICOND COMMON STOCK 518415104 4,988 895,519 SH   OTR 2,811,304 0 895,519 0
LAZARD LTD-CL A COMMON STOCK G54050102 12,233 232,737 SH   OTR 2,811,304 0 232,737 0
LEGG MASON INC COMMON STOCK 524901105 9,975 245,384 SH   OTR 2,811,304 0 242,408 2,976
LEGG MASON INC COMMON STOCK 524901105 794 19,527 SH   SOLE 0 19,527 0 0
LEIDOS HOLDINGS COMMON STOCK 525327102 13,710 209,631 SH   OTR 2,811,304 0 206,276 3,355
LEIDOS HOLDINGS COMMON STOCK 525327102 1,070 16,365 SH   SOLE 0 16,365 0 0
LEMAITRE VASCULA COMMON STOCK 525558201 3,598 99,313 SH   OTR 2,811,304 0 99,313 0
LENNAR CORP-A COMMON STOCK 526057104 4,413 74,871 SH   OTR 2,811,304 0 74,871 0
LENNAR CORP-B COMMON STOCK 526057302 344 7,204 SH   OTR 2,811,304 0 7,204 0
LG DISPLAY-ADR ADR 50186V102 216 17,846 SH   OTR 2,811,304 0 17,846 0
LHC GROUP INC COMMON STOCK 50187A107 3,258 52,918 SH   OTR 2,811,304 0 52,036 882
LHC GROUP INC COMMON STOCK 50187A107 134 2,179 SH   SOLE 0 2,179 0 0
LIBERTY BR-A COMMON STOCK 530307107 150 1,766 SH   OTR 2,811,304 0 1,122 644
LIBERTY BR-A COMMON STOCK 530307107 360 4,250 SH   SOLE 0 4,250 0 0
LIBERTY BR-C COMMON STOCK 530307305 691 8,062 SH   OTR 2,811,304 0 6,490 1,572
LIBERTY BR-C COMMON STOCK 530307305 794 9,266 SH   SOLE 0 9,266 0 0
LIBERTY GLOBAL-A TRACKING STK G5480U104 10,818 345,519 SH   OTR 2,811,304 0 343,002 2,517
LIBERTY GLOBAL-A TRACKING STK G5480U104 421 13,448 SH   SOLE 0 13,448 0 0
LIBERTY GLOBAL-C TRACKING STK G5480U120 13,638 448,187 SH   OTR 2,811,304 0 443,306 4,881
LIBERTY GLOBAL-C TRACKING STK G5480U120 370 12,165 SH   SOLE 0 12,165 0 0
LIBERTY LATI-A COMMON STOCK G9001E102 1,581 81,261 SH   OTR 2,811,304 0 81,261 0
LIBERTY LATI-C COMMON STOCK G9001E128 3,013 157,843 SH   OTR 2,811,304 0 157,843 0
LIBERTY MEDIA- A TRACKING STK 531229409 17,138 416,986 SH   OTR 2,811,304 0 416,986 0
LIBERTY MEDIA-C TRACKING STK 531229607 21,753 532,510 SH   OTR 2,811,304 0 532,510 0
LIBERTY OILFIE-A COMMON STOCK 53115L104 1,361 80,572 SH   OTR 2,811,304 0 80,572 0
LIFEPOINT HEALTH COMMON STOCK 53219L109 1,484 31,579 SH   OTR 2,811,304 0 31,579 0
LIMELIGHT NETWOR COMMON STOCK 53261M104 11,172 2,718,171 SH   OTR 2,811,304 0 2,695,391 22,780
LIMELIGHT NETWOR COMMON STOCK 53261M104 379 92,139 SH   SOLE 0 92,139 0 0
LINCOLN ELECTRIC COMMON STOCK 533900106 5,876 65,320 SH   OTR 2,811,304 0 64,272 1,048
LINCOLN ELECTRIC COMMON STOCK 533900106 234 2,605 SH   SOLE 0 2,605 0 0
LINCOLN NATL CRP COMMON STOCK 534187109 12,209 167,107 SH   OTR 2,811,304 0 156,828 10,279
LINCOLN NATL CRP COMMON STOCK 534187109 4,537 62,100 SH   SOLE 0 62,100 0 0
LINDSAY CORP COMMON STOCK 535555106 607 6,636 SH   OTR 2,811,304 0 6,636 0
LIONS GATE-A COMMON STOCK 535919401 245 9,485 SH   OTR 2,811,304 0 9,485 0
LIVE NATION ENTE COMMON STOCK 538034109 1,032 24,478 SH   OTR 2,811,304 0 24,478 0
LIVEPERSON INC COMMON STOCK 538146101 201 12,302 SH   OTR 2,811,304 0 6,111 6,191
LIVEPERSON INC COMMON STOCK 538146101 251 15,355 SH   SOLE 0 15,355 0 0
LKQ CORP COMMON STOCK 501889208 3,435 90,507 SH   OTR 2,811,304 0 85,750 4,757
LKQ CORP COMMON STOCK 501889208 1,204 31,728 SH   SOLE 0 31,728 0 0
LLOYDS BANKING G ADR 539439109 400 107,423 SH   OTR 2,811,304 0 107,423 0
LOCKHEED MARTIN COMMON STOCK 539830109 8,509 25,180 SH   OTR 2,811,304 0 24,209 971
LOCKHEED MARTIN COMMON STOCK 539830109 1,620 4,793 SH   SOLE 0 4,793 0 0
LOGITECH INTER-R COMMON STOCK H50430232 6,166 167,861 SH   OTR 2,811,304 0 163,311 4,550
LOGITECH INTER-R COMMON STOCK H50430232 672 18,304 SH   SOLE 0 18,304 0 0
LOGMEIN INC COMMON STOCK 54142L109 2,710 23,453 SH   OTR 2,811,304 0 22,978 475
LOGMEIN INC COMMON STOCK 54142L109 316 2,733 SH   SOLE 0 2,733 0 0
LOMA NEGRA C-ADR ADR 54150E104 2,589 121,435 SH   OTR 2,811,304 0 121,435 0
LOUISIANA-PACIFI COMMON STOCK 546347105 6,677 232,091 SH   OTR 2,811,304 0 232,091 0
LPL FINANCIAL HO COMMON STOCK 50212V100 48,689 797,273 SH   OTR 2,811,304 0 792,034 5,239
LPL FINANCIAL HO COMMON STOCK 50212V100 1,978 32,397 SH   SOLE 0 32,397 0 0
LULULEMON ATH COMMON STOCK 550021109 41,329 463,742 SH   OTR 2,811,304 0 461,389 2,353
LULULEMON ATH COMMON STOCK 550021109 1,335 14,975 SH   SOLE 0 14,975 0 0
LUTHER BURBANK C COMMON STOCK 550550107 469 39,047 SH   OTR 2,811,304 0 39,047 0
MACK-CALI REALTY REIT 554489104 490 29,352 SH   OTR 2,811,304 0 29,352 0
MACROGENICS INC COMMON STOCK 556099109 1,480 58,820 SH   OTR 2,811,304 0 58,820 0
MACY'S INC COMMON STOCK 55616P104 16,110 541,682 SH   OTR 2,811,304 0 537,705 3,977
MACY'S INC COMMON STOCK 55616P104 651 21,905 SH   SOLE 0 21,905 0 0
MAGNA INTL COMMON STOCK 559222401 580 10,300 SH   OTR 2,811,304 0 10,300 0
MAMMOTH ENERGY S COMMON STOCK 56155L108 420 13,105 SH   OTR 2,811,304 0 13,105 0
MANPOWERGROUP IN COMMON STOCK 56418H100 11,322 98,366 SH   OTR 2,811,304 0 96,699 1,667
MANPOWERGROUP IN COMMON STOCK 56418H100 1,050 9,126 SH   SOLE 0 9,126 0 0
MANTECH INTL-A COMMON STOCK 564563104 3,386 61,040 SH   OTR 2,811,304 0 61,040 0
MARATHON OIL COMMON STOCK 565849106 19,961 1,237,513 SH   OTR 2,811,304 0 1,237,513 0
MARATHON PETROLE COMMON STOCK 56585A102 2,145 29,342 SH   OTR 2,811,304 0 27,731 1,611
MARATHON PETROLE COMMON STOCK 56585A102 293 4,006 SH   SOLE 0 4,006 0 0
MARCUS & MILLICH COMMON STOCK 566324109 3,265 90,539 SH   OTR 2,811,304 0 90,539 0
MARCUS CORP COMMON STOCK 566330106 4,451 146,652 SH   OTR 2,811,304 0 146,652 0
MARINUS PHARMACE COMMON STOCK 56854Q101 365 95,560 SH   OTR 2,811,304 0 95,560 0
MARKEL CORP COMMON STOCK 570535104 112 96 SH   OTR 2,811,304 0 96 0
MARKEL CORP COMMON STOCK 570535104 207 177 SH   SOLE 0 177 0 0
MARKET VECTORS O ETP 92189F718 16,085 673,870 SH   OTR 2,811,304 0 673,870 0
MARRIOTT INTL-A COMMON STOCK 571903202 279 2,052 SH   OTR 2,814,472 0 2,052 0
MARRIOTT VACATIO COMMON STOCK 57164Y107 1,511 11,344 SH   OTR 2,811,304 0 11,344 0
MARVELL TECH GRP COMMON STOCK G5876H105 89,085 4,242,143 SH   OTR 2,811,304 0 4,015,059 227,084
MARVELL TECH GRP COMMON STOCK G5876H105 18,365 874,506 SH   SOLE 0 874,506 0 0
MASCO CORP COMMON STOCK 574599106 3,386 83,730 SH   OTR 2,811,304 0 83,730 0
MASIMO CORP COMMON STOCK 574795100 52,266 594,274 SH   OTR 2,811,304 0 590,649 3,625
MASIMO CORP COMMON STOCK 574795100 2,016 22,918 SH   SOLE 0 22,918 0 0
MASTEC INC COMMON STOCK 576323109 392 8,340 SH   OTR 2,811,304 0 8,340 0
MASTERCARD INC-A COMMON STOCK 57636Q104 4,917 28,070 SH   OTR 2,811,304 0 22,179 5,891
MASTERCARD INC-A COMMON STOCK 57636Q104 6,654 37,988 SH   SOLE 0 37,988 0 0
MATCH GROUP INC COMMON STOCK 57665R106 6,214 139,837 SH   OTR 2,811,304 0 139,837 0
MATTHEWS INTL-A COMMON STOCK 577128101 1,844 36,440 SH   OTR 2,811,304 0 36,440 0
MAXAR TECHNOLOGI COMMON STOCK 57778L103 4,998 108,123 SH   OTR 2,811,304 0 108,123 0
MAXAR TECHNOLOGI COMMON STOCK 57778L103 176 3,800 SH   SOLE 0 3,800 0 0
MAXIM INTEGRATED COMMON STOCK 57772K101 289 4,801 SH   OTR 2,811,304 0 4,801 0
MAXIMUS INC COMMON STOCK 577933104 1,843 27,613 SH   OTR 2,811,304 0 27,613 0
MCBC HOLDINGS IN COMMON STOCK 55276F107 429 17,013 SH   OTR 2,811,304 0 17,013 0
MCDERMOTT INTL COMMON STOCK 580037703 38,917 6,390,242 SH   OTR 2,811,304 0 6,344,063 46,179
MCDERMOTT INTL COMMON STOCK 580037703 959 157,481 SH   SOLE 0 157,481 0 0
MCDONALDS CORP COMMON STOCK 580135101 98,119 627,439 SH   OTR 2,811,304 0 576,090 51,349
MCDONALDS CORP COMMON STOCK 580135101 46,055 294,504 SH   SOLE 0 294,504 0 0
MDC HOLDINGS INC COMMON STOCK 552676108 613 21,945 SH   OTR 2,811,304 0 21,945 0
MDU RES GROUP COMMON STOCK 552690109 1,050 37,271 SH   OTR 2,811,304 0 37,271 0
MEDICINES COMP COMMON STOCK 584688105 4,673 141,862 SH   OTR 2,811,304 0 136,958 4,904
MEDICINES COMP COMMON STOCK 584688105 758 23,016 SH   SOLE 0 23,016 0 0
MEDIDATA SOLUTIO COMMON STOCK 58471A105 2,762 43,971 SH   OTR 2,811,304 0 43,971 0
MEDIFAST INC COMMON STOCK 58470H101 19,652 210,298 SH   OTR 2,811,304 0 208,213 2,085
MEDIFAST INC COMMON STOCK 58470H101 974 10,427 SH   SOLE 0 10,427 0 0
MEDNAX INC COMMON STOCK 58502B106 9,679 173,987 SH   OTR 2,811,304 0 173,987 0
MEDPACE HOLDINGS COMMON STOCK 58506Q109 2,234 63,986 SH   OTR 2,811,304 0 62,472 1,514
MEDPACE HOLDINGS COMMON STOCK 58506Q109 323 9,245 SH   SOLE 0 9,245 0 0
MEET GROUP INC/T COMMON STOCK 58513U101 52 24,983 SH   OTR 2,811,304 0 24,983 0
MELCO RESO-ADR ADR 585464100 27,203 938,682 SH   OTR 2,811,304 0 935,439 3,243
MELCO RESO-ADR ADR 585464100 583 20,121 SH   SOLE 0 20,121 0 0
MENLO THERAPEUTI COMMON STOCK 586858102 1,179 31,366 SH   OTR 2,811,304 0 31,366 0
MERCER INTERNATI COMMON STOCK 588056101 3,896 312,918 SH   OTR 2,811,304 0 309,158 3,760
MERCER INTERNATI COMMON STOCK 588056101 271 21,749 SH   SOLE 0 21,749 0 0
MERCHANTS BANCOR COMMON STOCK 58844R108 587 27,281 SH   OTR 2,811,304 0 27,281 0
MERCK & CO COMMON STOCK 58933Y105 6,492 119,181 SH   OTR 2,811,304 0 108,474 10,707
MERCK & CO COMMON STOCK 58933Y105 3,545 65,079 SH   SOLE 0 65,079 0 0
MERCURY SYSTEMS COMMON STOCK 589378108 16,229 335,862 SH   OTR 2,811,304 0 333,362 2,500
MERCURY SYSTEMS COMMON STOCK 589378108 827 17,110 SH   SOLE 0 17,110 0 0
MEREDITH CORP COMMON STOCK 589433101 504 9,368 SH   OTR 2,811,304 0 9,368 0
MERIT MEDICAL COMMON STOCK 589889104 3,895 85,897 SH   OTR 2,811,304 0 85,897 0
MERRIMACK PHARMA COMMON STOCK 590328209 168 20,827 SH   OTR 2,811,304 0 20,827 0
METHANEX CORP COMMON STOCK 59151K108 1,533 25,275 SH   OTR 2,811,304 0 25,275 0
METTLER-TOLEDO COMMON STOCK 592688105 24,075 41,867 SH   OTR 2,811,304 0 40,153 1,714
METTLER-TOLEDO COMMON STOCK 592688105 9,170 15,947 SH   SOLE 0 15,947 0 0
MGIC INVT CORP COMMON STOCK 552848103 3,472 267,056 SH   OTR 2,811,304 0 267,056 0
MGM GROWTH PRO-A REIT 55303A105 19,402 731,049 SH   OTR 2,811,304 0 731,049 0
MGM GROWTH PRO-A REIT 55303A105 212 7,974 SH   SOLE 0 7,974 0 0
MGM RESORTS INTE COMMON STOCK 552953101 3,278 93,595 SH   OTR 2,811,304 0 93,595 0
MGP INGREDIENTS COMMON STOCK 55303J106 795 8,871 SH   OTR 2,811,304 0 8,871 0
MICHAEL KORS HOL COMMON STOCK G60754101 4,219 67,955 SH   OTR 2,811,304 0 67,955 0
MICHAELS COS INC COMMON STOCK 59408Q106 444 22,534 SH   OTR 2,811,304 0 22,534 0
MICROCHIP TECH COMMON STOCK 595017104 1,931 21,136 SH   OTR 2,811,304 0 21,136 0
MICRON TECH COMMON STOCK 595112103 122,932 2,357,723 SH   OTR 2,811,304 0 2,339,181 18,542
MICRON TECH COMMON STOCK 595112103 2,403 46,079 SH   SOLE 0 46,079 0 0
MICROSOFT CORP COMMON STOCK 594918104 405,181 4,439,364 SH   OTR 2,811,304 0 4,256,201 183,163
MICROSOFT CORP COMMON STOCK 594918104 172 1,882 SH   OTR 2,814,472 0 1,882 0
MICROSOFT CORP COMMON STOCK 594918104 91,312 1,000,455 SH   SOLE 0 1,000,455 0 0
MICRO-SP ADR ADR 594837304 1,775 126,439 SH   OTR 2,811,304 0 126,439 0
MID-AMERICA APAR REIT 59522J103 24,232 265,588 SH   OTR 2,811,304 0 265,588 0
MIMECAST LTD COMMON STOCK G14838109 7,789 219,837 SH   OTR 2,811,304 0 219,837 0
MIMEDX GROUP INC COMMON STOCK 602496101 2,695 386,662 SH   OTR 2,811,304 0 379,439 7,223
MIMEDX GROUP INC COMMON STOCK 602496101 125 17,870 SH   SOLE 0 17,870 0 0
MINDBODY INC-A COMMON STOCK 60255W105 12,154 312,440 SH   OTR 2,811,304 0 312,440 0
MINERVA NEUROSCI COMMON STOCK 603380106 3,107 497,070 SH   OTR 2,811,304 0 497,070 0
MIRAGEN THERAPEU COMMON STOCK 60463E103 85 12,109 SH   OTR 2,811,304 0 12,109 0
MIRATI THERAPEUT COMMON STOCK 60468T105 9,510 309,759 SH   OTR 2,811,304 0 309,759 0
MITEL NETWORKS C COMMON STOCK 60671Q104 2,868 309,093 SH   OTR 2,811,304 0 309,093 0
MODINE MFG CO COMMON STOCK 607828100 4,806 227,257 SH   OTR 2,811,304 0 227,257 0
MOELIS & CO-CL A COMMON STOCK 60786M105 34,768 683,731 SH   OTR 2,811,304 0 683,731 0
MOHAWK INDS COMMON STOCK 608190104 1,170 5,040 SH   OTR 2,811,304 0 5,040 0
MOLSON COORS-B COMMON STOCK 60871R209 22,658 300,778 SH   OTR 2,811,304 0 299,753 1,025
MOLSON COORS-B COMMON STOCK 60871R209 527 6,995 SH   SOLE 0 6,995 0 0
MOMO INC-ADR ADR 60879B107 16,604 444,194 SH   OTR 2,811,304 0 444,194 0
MONDELEZ INTER-A COMMON STOCK 609207105 62,678 1,501,980 SH   OTR 2,811,304 0 1,473,775 28,205
MONDELEZ INTER-A COMMON STOCK 609207105 298 7,132 SH   OTR 2,814,472 0 7,132 0
MONDELEZ INTER-A COMMON STOCK 609207105 17,483 418,964 SH   SOLE 0 418,964 0 0
MONEYGRAM INTERN COMMON STOCK 60935Y208 7,039 816,637 SH   OTR 2,811,304 0 768,942 47,695
MONEYGRAM INTERN COMMON STOCK 60935Y208 1,826 211,886 SH   SOLE 0 211,886 0 0
MONOLITHIC POWER COMMON STOCK 609839105 5,676 49,030 SH   OTR 2,811,304 0 47,763 1,267
MONOLITHIC POWER COMMON STOCK 609839105 906 7,824 SH   SOLE 0 7,824 0 0
MONRO INC COMMON STOCK 610236101 496 9,260 SH   OTR 2,811,304 0 9,260 0
MONSANTO CO COMMON STOCK 61166W101 1,211 10,374 SH   OTR 2,811,304 0 8,456 1,918
MONSANTO CO COMMON STOCK 61166W101 1,396 11,960 SH   SOLE 0 11,960 0 0
MONSTER BEVERAGE COMMON STOCK 61174X109 2,979 52,064 SH   OTR 2,811,304 0 52,064 0
MOODY'S CORP COMMON STOCK 615369105 1,256 7,788 SH   OTR 2,811,304 0 5,465 2,323
MOODY'S CORP COMMON STOCK 615369105 277 1,715 SH   OTR 2,814,472 0 1,715 0
MOODY'S CORP COMMON STOCK 615369105 1,594 9,880 SH   SOLE 0 9,880 0 0
MOOG INC-CLASS A COMMON STOCK 615394202 694 8,427 SH   OTR 2,811,304 0 8,427 0
MORGAN STANLEY COMMON STOCK 617446448 1,066 19,757 SH   OTR 2,811,304 0 14,006 5,751
MORGAN STANLEY COMMON STOCK 617446448 771 14,292 SH   SOLE 0 14,292 0 0
MOVADO GROUP COMMON STOCK 624580106 332 8,653 SH   OTR 2,811,304 0 8,653 0
MSC INDL DIRECT COMMON STOCK 553530106 53,388 582,137 SH   OTR 2,811,304 0 579,397 2,740
MSC INDL DIRECT COMMON STOCK 553530106 997 10,874 SH   SOLE 0 10,874 0 0
MSCI INC COMMON STOCK 55354G100 83,169 556,423 SH   OTR 2,811,304 0 546,102 10,321
MSCI INC COMMON STOCK 55354G100 7,206 48,208 SH   SOLE 0 48,208 0 0
MUELLER INDS COMMON STOCK 624756102 1,651 63,105 SH   OTR 2,811,304 0 63,105 0
MULESOFT INC -A COMMON STOCK 625207105 389 8,851 SH   OTR 2,811,304 0 8,851 0
MURPHY OIL CORP COMMON STOCK 626717102 11,241 435,018 SH   OTR 2,811,304 0 435,018 0
MYRIAD GENETICS COMMON STOCK 62855J104 3,610 122,168 SH   OTR 2,811,304 0 122,168 0
MYRIAD GENETICS COMMON STOCK 62855J104 216 7,298 SH   SOLE 0 7,298 0 0
NABORS INDS LTD COMMON STOCK G6359F103 3,119 446,187 SH   OTR 2,811,304 0 446,187 0
NABRIVA THERAPEU COMMON STOCK G63637105 1,897 377,123 SH   OTR 2,811,304 0 377,123 0
NANOMETRICS INC COMMON STOCK 630077105 751 27,913 SH   OTR 2,811,304 0 27,913 0
NANOMETRICS INC COMMON STOCK 630077105 254 9,424 SH   SOLE 0 9,424 0 0
NASDAQ INC COMMON STOCK 631103108 444 5,148 SH   OTR 2,811,304 0 5,148 0
NATIONAL STORAGE REIT 637870106 1,289 51,392 SH   OTR 2,811,304 0 51,392 0
NATIONAL VISION COMMON STOCK 63845R107 2,702 83,618 SH   OTR 2,811,304 0 83,618 0
NATIONAL-CL A COMMON STOCK 633707104 1,101 33,127 SH   OTR 2,811,304 0 33,127 0
NATL BEVERAGE COMMON STOCK 635017106 3,847 43,212 SH   OTR 2,811,304 0 42,735 477
NATL BEVERAGE COMMON STOCK 635017106 105 1,179 SH   SOLE 0 1,179 0 0
NATURAL HEALTH COMMON STOCK 63888P406 723 38,051 SH   OTR 2,811,304 0 38,051 0
NAVIGANT CONSULT COMMON STOCK 63935N107 1,210 62,915 SH   OTR 2,811,304 0 62,915 0
NAVIOS MARITIME COMMON STOCK Y62267102 148 82,114 SH   OTR 2,811,304 0 82,114 0
NAVISTAR INTL COMMON STOCK 63934E108 932 26,646 SH   OTR 2,811,304 0 23,643 3,003
NAVISTAR INTL COMMON STOCK 63934E108 577 16,487 SH   SOLE 0 16,487 0 0
NEKTAR THERAPEUT COMMON STOCK 640268108 40,135 377,708 SH   OTR 2,811,304 0 377,708 0
NEOGENOMICS INC COMMON STOCK 64049M209 485 59,388 SH   OTR 2,811,304 0 59,388 0
NEOPHOTONICS COR COMMON STOCK 64051T100 94 13,767 SH   OTR 2,811,304 0 13,767 0
NETAPP INC COMMON STOCK 64110D104 10,108 163,858 SH   OTR 2,811,304 0 163,858 0
NETFLIX INC COMMON STOCK 64110L106 10,129 34,296 SH   OTR 2,811,304 0 34,296 0
NETFLIX INC COMMON STOCK 64110L106 221 748 SH   OTR 2,814,472 0 748 0
NEUROCRINE BIOSC COMMON STOCK 64125C109 36,389 438,786 SH   OTR 2,811,304 0 438,786 0
NEVSUN RESOURCES COMMON STOCK 64156L101 304 127,697 SH   OTR 2,811,304 0 127,697 0
NEW MOUNTAIN FIN COMMON STOCK 647551100 1,434 109,015 SH   OTR 2,811,304 0 109,015 0
NEW ORIENTAL-ADR ADR 647581107 569 6,490 SH   OTR 2,811,304 0 6,490 0
NEW RELIC INC COMMON STOCK 64829B100 859 11,595 SH   OTR 2,811,304 0 11,595 0
NEW RELIC INC COMMON STOCK 64829B100 95 1,284 SH   SOLE 0 1,284 0 0
NEWELL BRANDS IN COMMON STOCK 651229106 2,374 93,176 SH   OTR 2,811,304 0 93,176 0
NEWFIELD EXPLORA COMMON STOCK 651290108 15,564 637,337 SH   OTR 2,811,304 0 630,094 7,243
NEWFIELD EXPLORA COMMON STOCK 651290108 438 17,951 SH   SOLE 0 17,951 0 0
NEWMARK GROUP-A COMMON STOCK 65158N102 322 21,190 SH   OTR 2,811,304 0 21,190 0
NEWPARK RESOURCE COMMON STOCK 651718504 2,801 345,782 SH   OTR 2,811,304 0 340,770 5,012
NEWPARK RESOURCE COMMON STOCK 651718504 100 12,380 SH   SOLE 0 12,380 0 0
NEXA RESOURCES COMMON STOCK L67359106 283 16,169 SH   OTR 2,811,304 0 16,169 0
NEXPOINT RESI REIT 65341D102 3,114 125,360 SH   OTR 2,811,304 0 125,360 0
NEXTERA ENERGY P COMMON STOCK 65341B106 8,510 212,804 SH   OTR 2,811,304 0 211,216 1,588
NEXTERA ENERGY P COMMON STOCK 65341B106 373 9,319 SH   SOLE 0 9,319 0 0
NIKE INC -CL B COMMON STOCK 654106103 19,123 287,823 SH   OTR 2,811,304 0 250,154 37,669
NIKE INC -CL B COMMON STOCK 654106103 84 1,266 SH   OTR 2,814,472 0 1,266 0
NIKE INC -CL B COMMON STOCK 654106103 15,127 227,672 SH   SOLE 0 227,672 0 0
NINE ENERGY SERV COMMON STOCK 65441V101 904 37,106 SH   OTR 2,811,304 0 37,106 0
NMI HOLDINGS I-A COMMON STOCK 629209305 6,068 366,617 SH   OTR 2,811,304 0 363,618 2,999
NMI HOLDINGS I-A COMMON STOCK 629209305 123 7,419 SH   SOLE 0 7,419 0 0
NOAH HOLDING-ADS ADR 65487X102 7,423 157,232 SH   OTR 2,811,304 0 157,232 0
NOMAD FOODS COMMON STOCK G6564A105 2,391 151,899 SH   OTR 2,811,304 0 151,899 0
NOMAD FOODS COMMON STOCK G6564A105 143 9,060 SH   SOLE 0 9,060 0 0
NORBORD INC COMMON STOCK 65548P403 2,760 76,187 SH   OTR 2,811,304 0 76,187 0
NORDIC AMERICAN COMMON STOCK G65773106 190 98,058 SH   OTR 2,811,304 0 98,058 0
NORDSTROM INC COMMON STOCK 655664100 3,468 71,633 SH   OTR 2,811,304 0 70,562 1,071
NORDSTROM INC COMMON STOCK 655664100 129 2,661 SH   SOLE 0 2,661 0 0
NORFOLK SOUTHERN COMMON STOCK 655844108 33,378 245,823 SH   OTR 2,811,304 0 234,530 11,293
NORFOLK SOUTHERN COMMON STOCK 655844108 243 1,791 SH   OTR 2,814,472 0 1,791 0
NORFOLK SOUTHERN COMMON STOCK 655844108 6,262 46,121 SH   SOLE 0 46,121 0 0
NORTHERN TRUST COMMON STOCK 665859104 426 4,128 SH   OTR 2,811,304 0 4,128 0
NORTHROP GRUMMAN COMMON STOCK 666807102 6,236 17,863 SH   OTR 2,811,304 0 17,863 0
NORTHROP GRUMMAN COMMON STOCK 666807102 1,519 4,352 SH   SOLE 0 4,352 0 0
NORTHSTAR REALTY REIT 66706L101 445 34,190 SH   OTR 2,811,304 0 34,190 0
NORWEGIAN CRUISE COMMON STOCK G66721104 1,685 31,815 SH   OTR 2,811,304 0 31,815 0
NORWEGIAN CRUISE COMMON STOCK G66721104 159 3,010 SH   SOLE 0 3,010 0 0
NOVA MEASURING COMMON STOCK M7516K103 2,785 102,669 SH   OTR 2,811,304 0 100,680 1,989
NOVA MEASURING COMMON STOCK M7516K103 397 14,628 SH   SOLE 0 14,628 0 0
NOVAGOLD RES COMMON STOCK 66987E206 102 23,563 SH   OTR 2,811,304 0 23,563 0
NOVARTIS AG-ADR ADR 66987V109 132,619 1,640,305 SH   OTR 2,811,304 0 1,638,907 1,398
NOVARTIS AG-ADR ADR 66987V109 1,962 24,266 SH   SOLE 0 24,266 0 0
NOVO-NORDISK-ADR ADR 670100205 7,058 143,309 SH   OTR 2,811,304 0 137,906 5,403
NOVO-NORDISK-ADR ADR 670100205 2,545 51,679 SH   SOLE 0 51,679 0 0
NRG ENERGY COMMON STOCK 629377508 19,169 627,884 SH   OTR 2,811,304 0 619,244 8,640
NRG ENERGY COMMON STOCK 629377508 1,032 33,812 SH   SOLE 0 33,812 0 0
NU SKIN ENTERP-A COMMON STOCK 67018T105 35,155 476,939 SH   OTR 2,811,304 0 476,939 0
NUANCE COMMUNICA COMMON STOCK 67020Y100 4,062 257,920 SH   OTR 2,811,304 0 248,113 9,807
NUANCE COMMUNICA COMMON STOCK 67020Y100 629 39,933 SH   SOLE 0 39,933 0 0
NUCOR CORP COMMON STOCK 670346105 82 1,349 SH   OTR 2,811,304 0 481 868
NUCOR CORP COMMON STOCK 670346105 311 5,087 SH   SOLE 0 5,087 0 0
NUSTAR ENERGY LP MLP 67058H102 2,506 122,906 SH   OTR 2,811,304 0 122,906 0
NUTRIEN LTD COMMON STOCK 67077M108 220 4,660 SH   OTR 2,814,472 0 4,660 0
NUTRISYSTEM INC COMMON STOCK 67069D108 11,789 437,432 SH   OTR 2,811,304 0 437,432 0
NUVASIVE INC COMMON STOCK 670704105 43,803 838,978 SH   OTR 2,811,304 0 838,978 0
NV5 GLOBAL INC COMMON STOCK 62945V109 2,936 52,667 SH   OTR 2,811,304 0 51,612 1,055
NV5 GLOBAL INC COMMON STOCK 62945V109 148 2,649 SH   SOLE 0 2,649 0 0
NVR INC COMMON STOCK 62944T105 3,466 1,238 SH   OTR 2,811,304 0 1,238 0
NXSTAGE MEDICAL COMMON STOCK 67072V103 385 15,483 SH   OTR 2,811,304 0 15,483 0
OCCIDENTAL PETE COMMON STOCK 674599105 4,675 71,972 SH   OTR 2,811,304 0 59,440 12,532
OCCIDENTAL PETE COMMON STOCK 674599105 3,457 53,221 SH   SOLE 0 53,221 0 0
OCEAN RIG UDW IN COMMON STOCK G66964118 2,198 87,102 SH   OTR 2,811,304 0 87,102 0
OCEANFIRST FINL COMMON STOCK 675234108 6,311 235,940 SH   OTR 2,811,304 0 235,940 0
OCH-ZIFF CAPIT-A MLP 67551U105 300 112,183 SH   OTR 2,811,304 0 112,183 0
OFG BANCORP COMMON STOCK 67103X102 2,632 251,902 SH   OTR 2,811,304 0 251,902 0
OGE ENERGY CORP COMMON STOCK 670837103 11,988 365,829 SH   OTR 2,811,304 0 365,829 0
OGE ENERGY CORP COMMON STOCK 670837103 328 10,011 SH   SOLE 0 10,011 0 0
OIL STATES INTL COMMON STOCK 678026105 1,007 38,452 SH   OTR 2,811,304 0 38,452 0
OLD REPUB INTL COMMON STOCK 680223104 3,591 167,433 SH   OTR 2,811,304 0 167,433 0
OLD SECOND BNCRP COMMON STOCK 680277100 143 10,275 SH   OTR 2,811,304 0 10,275 0
OLIN CORP COMMON STOCK 680665205 22,319 734,433 SH   OTR 2,811,304 0 727,196 7,237
OLIN CORP COMMON STOCK 680665205 814 26,770 SH   SOLE 0 26,770 0 0
OLLIE'S BARGAIN COMMON STOCK 681116109 42,868 710,907 SH   OTR 2,811,304 0 710,907 0
OMNICELL INC COMMON STOCK 68213N109 1,604 36,953 SH   OTR 2,811,304 0 35,454 1,499
OMNICELL INC COMMON STOCK 68213N109 161 3,721 SH   SOLE 0 3,721 0 0
ON SEMICONDUCTOR COMMON STOCK 682189105 1,017 41,563 SH   OTR 2,811,304 0 39,661 1,902
ON SEMICONDUCTOR COMMON STOCK 682189105 137 5,591 SH   OTR 2,814,472 0 5,591 0
ON SEMICONDUCTOR COMMON STOCK 682189105 116 4,732 SH   SOLE 0 4,732 0 0
ONCOBIOLOG-CW17A EQUITY WRT 68235M113 125 125,400 SH   OTR 2,811,304 0 125,400 0
ONCOBIOLOG-CW17B EQUITY WRT 68235M121 6 125,100 SH   OTR 2,811,304 0 125,100 0
ONCOBIOLOGICS IN COMMON STOCK 68235M105 233 261,800 SH   OTR 2,811,304 0 261,800 0
ONEMAIN HOLDINGS COMMON STOCK 68268W103 4,377 146,200 SH   OTR 2,811,304 0 140,063 6,137
ONEMAIN HOLDINGS COMMON STOCK 68268W103 2,314 77,279 SH   SOLE 0 77,279 0 0
ONEOK INC COMMON STOCK 682680103 6,641 116,671 SH   OTR 2,811,304 0 113,788 2,883
ONEOK INC COMMON STOCK 682680103 1,253 22,011 SH   SOLE 0 22,011 0 0
OPEN TEXT CORP COMMON STOCK 683715106 271 7,782 SH   OTR 2,811,304 0 7,782 0
ORBCOMM INC COMMON STOCK 68555P100 332 35,445 SH   OTR 2,811,304 0 35,445 0
ORBITAL ATK INC COMMON STOCK 68557N103 9,714 73,255 SH   OTR 2,811,304 0 73,255 0
ORBOTECH LTD COMMON STOCK M75253100 14,770 237,534 SH   OTR 2,811,304 0 237,534 0
ORMAT TECHNOLOGI COMMON STOCK 686688102 1,717 30,459 SH   OTR 2,811,304 0 30,459 0
OSHKOSH CORP COMMON STOCK 688239201 4,475 57,911 SH   OTR 2,811,304 0 57,911 0
OSI SYSTEMS INC COMMON STOCK 671044105 8,265 126,631 SH   OTR 2,811,304 0 126,631 0
OTONOMY INC COMMON STOCK 68906L105 78 18,606 SH   OTR 2,811,304 0 18,606 0
OUTFRONT MEDIA I REIT 69007J106 408 21,781 SH   OTR 2,811,304 0 21,781 0
OVERSTOCK.COM COMMON STOCK 690370101 682 18,800 SH   OTR 2,811,304 0 18,800 0
OWENS CORNING COMMON STOCK 690742101 8,612 107,112 SH   OTR 2,811,304 0 104,775 2,337
OWENS CORNING COMMON STOCK 690742101 780 9,703 SH   SOLE 0 9,703 0 0
OWENS-ILLINOIS COMMON STOCK 690768403 873 40,322 SH   OTR 2,811,304 0 40,322 0
OXFORD SQUARE CA COMMON STOCK 69181V107 2,766 452,682 SH   OTR 2,811,304 0 452,682 0
PACIRA PHARMACEU COMMON STOCK 695127100 2,159 69,318 SH   OTR 2,811,304 0 69,318 0
PACKAGING CORP COMMON STOCK 695156109 3,838 34,053 SH   OTR 2,811,304 0 32,284 1,769
PACKAGING CORP COMMON STOCK 695156109 1,155 10,245 SH   SOLE 0 10,245 0 0
PACWEST BANCORP COMMON STOCK 695263103 80 1,620 SH   OTR 2,811,304 0 243 1,377
PACWEST BANCORP COMMON STOCK 695263103 170 3,426 SH   SOLE 0 3,426 0 0
PAGSEGURO DIGI-A COMMON STOCK G68707101 4,981 129,983 SH   OTR 2,811,304 0 129,983 0
PAGSEGURO DIGI-A COMMON STOCK G68707101 221 5,760 SH   OTR 2,814,472 0 5,760 0
PALO ALTO NETWOR COMMON STOCK 697435105 46,709 257,321 SH   OTR 2,811,304 0 257,321 0
PAMPA-SPON ADR ADR 697660207 968 16,239 SH   OTR 2,811,304 0 16,239 0
PAN AMER SILVER COMMON STOCK 697900108 150 9,280 SH   OTR 2,811,304 0 6,817 2,463
PAN AMER SILVER COMMON STOCK 697900108 101 6,258 SH   SOLE 0 6,258 0 0
PANDORA MEDIA IN COMMON STOCK 698354107 7,116 1,414,805 SH   OTR 2,811,304 0 1,414,805 0
PAPA JOHN'S INTL COMMON STOCK 698813102 3,310 57,770 SH   OTR 2,811,304 0 57,770 0
PARK H&R INC REIT 700517105 2,755 101,956 SH   OTR 2,811,304 0 101,956 0
PARSLEY ENERGY-A COMMON STOCK 701877102 34,193 1,179,489 SH   OTR 2,811,304 0 1,162,436 17,053
PARSLEY ENERGY-A COMMON STOCK 701877102 1,910 65,874 SH   SOLE 0 65,874 0 0
PATTERSON COS COMMON STOCK 703395103 3,627 163,159 SH   OTR 2,811,304 0 163,159 0
PATTERSON-UTI COMMON STOCK 703481101 9,452 539,806 SH   OTR 2,811,304 0 539,806 0
PATTERSON-UTI COMMON STOCK 703481101 152 8,702 SH   SOLE 0 8,702 0 0
PAYCHEX INC COMMON STOCK 704326107 11,470 186,235 SH   OTR 2,811,304 0 183,217 3,018
PAYCHEX INC COMMON STOCK 704326107 926 15,028 SH   SOLE 0 15,028 0 0
PAYLOCITY HOLDIN COMMON STOCK 70438V106 22,053 430,476 SH   OTR 2,811,304 0 428,624 1,852
PAYLOCITY HOLDIN COMMON STOCK 70438V106 564 11,008 SH   SOLE 0 11,008 0 0
PDL BIOPHARMA IN COMMON STOCK 69329Y104 35 11,819 SH   OTR 2,811,304 0 11,819 0
PEGASYSTEMS INC COMMON STOCK 705573103 7,213 118,927 SH   OTR 2,811,304 0 116,190 2,737
PEGASYSTEMS INC COMMON STOCK 705573103 1,266 20,877 SH   SOLE 0 20,877 0 0
PENN NATL GAMING COMMON STOCK 707569109 38,069 1,449,688 SH   OTR 2,811,304 0 1,428,066 21,622
PENN NATL GAMING COMMON STOCK 707569109 2,190 83,414 SH   SOLE 0 83,414 0 0
PENN VIRGINIA COMMON STOCK 70788V102 65 1,861 SH   OTR 2,811,304 0 275 1,586
PENN VIRGINIA COMMON STOCK 70788V102 137 3,921 SH   SOLE 0 3,921 0 0
PENNANTPARK INVE COMMON STOCK 708062104 3,728 558,082 SH   OTR 2,811,304 0 558,082 0
PENTAIR PLC COMMON STOCK G7S00T104 2,346 34,431 SH   OTR 2,811,304 0 34,431 0
PENUMBRA INC COMMON STOCK 70975L107 5,262 45,502 SH   OTR 2,811,304 0 44,931 571
PENUMBRA INC COMMON STOCK 70975L107 164 1,419 SH   SOLE 0 1,419 0 0
PEPSICO INC COMMON STOCK 713448108 1,110 10,170 SH   OTR 2,811,304 0 8,958 1,212
PEPSICO INC COMMON STOCK 713448108 2,071 18,970 SH   SOLE 0 18,970 0 0
PERFORMANCE FOOD COMMON STOCK 71377A103 1,265 42,372 SH   OTR 2,811,304 0 42,372 0
PERRIGO CO PLC COMMON STOCK G97822103 480 5,765 SH   OTR 2,811,304 0 5,765 0
PETIQ INC COMMON STOCK 71639T106 736 27,654 SH   OTR 2,811,304 0 27,654 0
PETMED EXPRESS COMMON STOCK 716382106 11,210 268,503 SH   OTR 2,811,304 0 261,397 7,106
PETMED EXPRESS COMMON STOCK 716382106 1,014 24,281 SH   SOLE 0 24,281 0 0
PFENEX INC COMMON STOCK 717071104 1,755 292,483 SH   OTR 2,811,304 0 292,483 0
PFIZER INC COMMON STOCK 717081103 145,889 4,110,719 SH   OTR 2,811,304 0 4,058,667 52,052
PFIZER INC COMMON STOCK 717081103 15,231 429,171 SH   SOLE 0 429,171 0 0
PG&E CORP COMMON STOCK 69331C108 14,172 322,606 SH   OTR 2,811,304 0 297,791 24,815
PG&E CORP COMMON STOCK 69331C108 6,970 158,658 SH   SOLE 0 158,658 0 0
PHILIP MORRIS IN COMMON STOCK 718172109 84,400 849,092 SH   OTR 2,811,304 0 782,552 66,540
PHILIP MORRIS IN COMMON STOCK 718172109 509 5,122 SH   OTR 2,814,472 0 5,122 0
PHILIP MORRIS IN COMMON STOCK 718172109 40,392 406,358 SH   SOLE 0 406,358 0 0
PIERIS PHARMACEU COMMON STOCK 720795103 2,446 358,687 SH   OTR 2,811,304 0 358,687 0
PILGRIM'S PRIDE COMMON STOCK 72147K108 5,702 231,676 SH   OTR 2,811,304 0 223,144 8,532
PILGRIM'S PRIDE COMMON STOCK 72147K108 755 30,684 SH   SOLE 0 30,684 0 0
PINNACLE ENTERTA COMMON STOCK 72348Y105 8,877 294,437 SH   OTR 2,811,304 0 294,437 0
PINNACLE ENTERTA COMMON STOCK 72348Y105 296 9,826 SH   SOLE 0 9,826 0 0
PINNACLE FOODS I COMMON STOCK 72348P104 2,176 40,229 SH   OTR 2,811,304 0 40,229 0
PINNACLE WEST COMMON STOCK 723484101 3,124 39,153 SH   OTR 2,811,304 0 39,153 0
PITNEY BOWES INC COMMON STOCK 724479100 6,896 633,274 SH   OTR 2,811,304 0 629,246 4,028
PITNEY BOWES INC COMMON STOCK 724479100 109 9,985 SH   SOLE 0 9,985 0 0
PJT PARTNERS - A COMMON STOCK 69343T107 242 4,821 SH   SOLE 0 4,821 0 0
PLAINS GP HOLD-A COMMON STOCK 72651A207 1,675 77,005 SH   OTR 2,811,304 0 77,005 0
PLANET FITNESS-A COMMON STOCK 72703H101 8,296 219,656 SH   OTR 2,811,304 0 209,896 9,760
PLANET FITNESS-A COMMON STOCK 72703H101 1,848 48,933 SH   SOLE 0 48,933 0 0
PLANTRONICS INC COMMON STOCK 727493108 1,550 25,667 SH   OTR 2,811,304 0 25,667 0
PLATFORM SPECIAL COMMON STOCK 72766Q105 2,643 274,492 SH   OTR 2,811,304 0 274,492 0
PLAYA HOTELS & R COMMON STOCK N70544106 4,424 432,844 SH   OTR 2,811,304 0 432,844 0
PLAYAGS INC COMMON STOCK 72814N104 1,247 53,613 SH   OTR 2,811,304 0 53,613 0
PLEXUS CORP COMMON STOCK 729132100 586 9,817 SH   OTR 2,811,304 0 9,817 0
POLARITYTE INC COMMON STOCK 731094108 214 11,783 SH   OTR 2,811,304 0 11,783 0
POOL CORP COMMON STOCK 73278L105 2,411 16,488 SH   OTR 2,811,304 0 16,488 0
POPULAR INC COMMON STOCK 733174700 101 2,423 SH   OTR 2,811,304 0 1,321 1,102
POPULAR INC COMMON STOCK 733174700 113 2,725 SH   SOLE 0 2,725 0 0
POTLATCHDELTIC C REIT 737630103 2,549 48,970 SH   OTR 2,811,304 0 48,970 0
PPDAI GROUP-ADR ADR 69354V108 2,874 385,817 SH   OTR 2,811,304 0 372,080 13,737
PPDAI GROUP-ADR ADR 69354V108 436 58,471 SH   SOLE 0 58,471 0 0
PPL CORP COMMON STOCK 69351T106 14,034 496,083 SH   OTR 2,811,304 0 496,083 0
PQ GROUP HOLDING COMMON STOCK 73943T103 2,935 210,095 SH   OTR 2,811,304 0 210,095 0
PRA HEALTH SCIEN COMMON STOCK 69354M108 26,354 317,676 SH   OTR 2,811,304 0 317,186 490
PRA HEALTH SCIEN COMMON STOCK 69354M108 101 1,212 SH   SOLE 0 1,212 0 0
PRAXAIR INC COMMON STOCK 74005P104 18 122 SH   OTR 2,811,304 0 122 0
PRAXAIR INC COMMON STOCK 74005P104 762 5,280 SH   OTR 2,814,472 0 5,280 0
PRECISION DRILL COMMON STOCK 74022D308 39 14,200 SH   OTR 2,811,304 0 14,200 0
PREFERRED BANK COMMON STOCK 740367404 204 3,183 SH   OTR 2,811,304 0 2,467 716
PREFERRED BANK COMMON STOCK 740367404 115 1,784 SH   SOLE 0 1,784 0 0
PRIMO WATER CORP COMMON STOCK 74165N105 238 20,361 SH   OTR 2,811,304 0 20,361 0
PRIMORIS SERVICE COMMON STOCK 74164F103 4,036 161,553 SH   OTR 2,811,304 0 161,553 0
PRINCIPAL FINL COMMON STOCK 74251V102 29,268 480,515 SH   OTR 2,811,304 0 457,789 22,726
PRINCIPAL FINL COMMON STOCK 74251V102 9,845 161,626 SH   SOLE 0 161,626 0 0
PROGRESS SOFTWAR COMMON STOCK 743312100 9,668 251,442 SH   OTR 2,811,304 0 251,442 0
PROGRESSIVE CORP COMMON STOCK 743315103 56,652 929,796 SH   OTR 2,811,304 0 924,285 5,511
PROGRESSIVE CORP COMMON STOCK 743315103 1,734 28,466 SH   SOLE 0 28,466 0 0
PROTHENA CORP PL COMMON STOCK G72800108 7,310 199,129 SH   OTR 2,811,304 0 199,129 0
PROTO LABS INC COMMON STOCK 743713109 312 2,658 SH   OTR 2,811,304 0 2,658 0
PROVIDENCE SERVI COMMON STOCK 743815102 2,406 34,792 SH   OTR 2,811,304 0 34,792 0
PRUDENTIAL-ADR ADR 74435K204 354 6,923 SH   OTR 2,811,304 0 4,814 2,109
PRUDENTIAL-ADR ADR 74435K204 1,041 20,352 SH   SOLE 0 20,352 0 0
PRUDENTL FINL COMMON STOCK 744320102 14,300 138,099 SH   OTR 2,811,304 0 100,114 37,985
PRUDENTL FINL COMMON STOCK 744320102 18,959 183,095 SH   SOLE 0 183,095 0 0
PTC INC COMMON STOCK 69370C100 144,114 1,847,376 SH   OTR 2,811,304 0 1,847,376 0
PTC THERAPEUTICS COMMON STOCK 69366J200 17,891 661,171 SH   OTR 2,811,304 0 661,171 0
PUMA BIOTECHNOLO COMMON STOCK 74587V107 5,120 75,239 SH   OTR 2,811,304 0 75,239 0
PVH CORP COMMON STOCK 693656100 24,662 162,863 SH   OTR 2,811,304 0 161,931 932
PVH CORP COMMON STOCK 693656100 741 4,896 SH   SOLE 0 4,896 0 0
Q2 HOLDINGS INC COMMON STOCK 74736L109 1,838 40,343 SH   OTR 2,811,304 0 40,343 0
QCR HOLDINGS INC COMMON STOCK 74727A104 1,311 29,235 SH   OTR 2,811,304 0 29,235 0
QEP RESOURCES IN COMMON STOCK 74733V100 2,815 287,543 SH   OTR 2,811,304 0 287,543 0
QIAGEN NV COMMON STOCK N72482123 30,391 940,618 SH   OTR 2,811,304 0 924,400 16,218
QIAGEN NV COMMON STOCK N72482123 1,609 49,810 SH   SOLE 0 49,810 0 0
QIWI PLC-SP ADR ADR 74735M108 2,957 154,731 SH   OTR 2,811,304 0 154,731 0
QORVO INC COMMON STOCK 74736K101 20,037 284,410 SH   OTR 2,811,304 0 284,410 0
QUANEX BUILDING COMMON STOCK 747619104 3,524 202,503 SH   OTR 2,811,304 0 199,686 2,817
QUANEX BUILDING COMMON STOCK 747619104 298 17,138 SH   SOLE 0 17,138 0 0
QUANTA SERVICES COMMON STOCK 74762E102 14,352 417,815 SH   OTR 2,811,304 0 413,482 4,333
QUANTA SERVICES COMMON STOCK 74762E102 629 18,297 SH   SOLE 0 18,297 0 0
QUEST DIAGNOSTIC COMMON STOCK 74834L100 231,968 2,312,737 SH   OTR 2,811,304 0 2,293,284 19,453
QUEST DIAGNOSTIC COMMON STOCK 74834L100 13,134 130,947 SH   SOLE 0 130,947 0 0
QUIDEL CORP COMMON STOCK 74838J101 3,591 69,315 SH   OTR 2,811,304 0 66,818 2,497
QUIDEL CORP COMMON STOCK 74838J101 514 9,924 SH   SOLE 0 9,924 0 0
QUIMICA Y-SP ADR ADR 833635105 9,258 188,352 SH   OTR 2,811,304 0 188,352 0
QUOTIENT TECHNOL COMMON STOCK 749119103 3,963 302,497 SH   OTR 2,811,304 0 298,912 3,585
QUOTIENT TECHNOL COMMON STOCK 749119103 293 22,347 SH   SOLE 0 22,347 0 0
RADIUS HEALTH IN COMMON STOCK 750469207 261 7,271 SH   OTR 2,811,304 0 7,271 0
RADWARE LTD COMMON STOCK M81873107 906 42,444 SH   OTR 2,811,304 0 42,444 0
RALPH LAUREN COR COMMON STOCK 751212101 27,090 242,305 SH   OTR 2,811,304 0 242,305 0
RANGE RESOURCES COMMON STOCK 75281A109 1,241 85,352 SH   OTR 2,811,304 0 85,352 0
RAPID7 INC COMMON STOCK 753422104 5,516 215,714 SH   OTR 2,811,304 0 215,714 0
RAVEN INDUSTRIES COMMON STOCK 754212108 1,088 31,031 SH   OTR 2,811,304 0 31,031 0
RAYMOND JAMES COMMON STOCK 754730109 15,365 171,849 SH   OTR 2,811,304 0 169,266 2,583
RAYMOND JAMES COMMON STOCK 754730109 1,373 15,353 SH   SOLE 0 15,353 0 0
RAYTHEON CO COMMON STOCK 755111507 173 801 SH   OTR 2,811,304 0 448 353
RAYTHEON CO COMMON STOCK 755111507 189 878 SH   SOLE 0 878 0 0
RCI HOSPITALITY COMMON STOCK 74934Q108 252 8,893 SH   OTR 2,811,304 0 8,893 0
REALOGY HOLDINGS COMMON STOCK 75605Y106 1,156 42,393 SH   OTR 2,811,304 0 42,393 0
REALPAGE INC COMMON STOCK 75606N109 6,883 133,645 SH   OTR 2,811,304 0 133,645 0
REATA PHARMACE-A COMMON STOCK 75615P103 399 19,473 SH   OTR 2,811,304 0 19,473 0
RECRO PHARMA INC COMMON STOCK 75629F109 1,987 180,478 SH   OTR 2,811,304 0 180,478 0
RED HAT INC COMMON STOCK 756577102 82,021 548,602 SH   OTR 2,811,304 0 543,506 5,096
RED HAT INC COMMON STOCK 756577102 3,312 22,152 SH   SOLE 0 22,152 0 0
RED ROBIN GOURME COMMON STOCK 75689M101 205 3,528 SH   OTR 2,811,304 0 3,528 0
RED ROCK RESOR-A COMMON STOCK 75700L108 23,313 796,203 SH   OTR 2,811,304 0 794,598 1,605
RED ROCK RESOR-A COMMON STOCK 75700L108 117 3,997 SH   SOLE 0 3,997 0 0
REGAL BELOIT COR COMMON STOCK 758750103 18,980 258,758 SH   OTR 2,811,304 0 253,912 4,846
REGAL BELOIT COR COMMON STOCK 758750103 1,625 22,157 SH   SOLE 0 22,157 0 0
REGENERON PHARM COMMON STOCK 75886F107 3,229 9,378 SH   OTR 2,811,304 0 9,378 0
REGENXBIO INC COMMON STOCK 75901B107 6,563 219,873 SH   OTR 2,811,304 0 218,270 1,603
REGENXBIO INC COMMON STOCK 75901B107 120 4,028 SH   SOLE 0 4,028 0 0
REINSURANCE GROU COMMON STOCK 759351604 21,384 138,858 SH   OTR 2,811,304 0 136,664 2,194
REINSURANCE GROU COMMON STOCK 759351604 1,947 12,643 SH   SOLE 0 12,643 0 0
RELX NV - ADR ADR 75955B102 3,033 145,897 SH   OTR 2,811,304 0 143,281 2,616
RELX NV - ADR ADR 75955B102 291 14,015 SH   SOLE 0 14,015 0 0
RELX PLC - ADR ADR 759530108 12,535 600,058 SH   OTR 2,811,304 0 581,064 18,994
RELX PLC - ADR ADR 759530108 2,439 116,732 SH   SOLE 0 116,732 0 0
RESMED INC COMMON STOCK 761152107 3,554 36,093 SH   OTR 2,811,304 0 35,400 693
RESMED INC COMMON STOCK 761152107 483 4,900 SH   SOLE 0 4,900 0 0
RESOLUTE ENERGY COMMON STOCK 76116A306 322 9,307 SH   OTR 2,811,304 0 9,307 0
RESOLUTE FOREST COMMON STOCK 76117W109 2,178 262,366 SH   OTR 2,811,304 0 262,366 0
RESOURCE CAPITAL REIT 76120W708 1,043 109,664 SH   OTR 2,811,304 0 109,664 0
RESTAURANT BRAND COMMON STOCK 76131D103 130,704 2,296,881 SH   OTR 2,811,304 0 2,259,544 37,337
RESTAURANT BRAND COMMON STOCK 76131D103 24,246 426,096 SH   SOLE 0 426,096 0 0
RESTORBIO INC COMMON STOCK 76133L103 525 54,777 SH   OTR 2,811,304 0 54,777 0
REVANCE THERAPEU COMMON STOCK 761330109 1,529 49,645 SH   OTR 2,811,304 0 49,645 0
REX AMERICAN RES COMMON STOCK 761624105 1,614 22,177 SH   OTR 2,811,304 0 22,177 0
RHYTHM PHARMACEU COMMON STOCK 76243J105 255 12,833 SH   OTR 2,811,304 0 12,833 0
RICE MIDSTREAM P MLP 762819100 700 38,676 SH   OTR 2,811,304 0 38,676 0
RIGEL PHARMACEUT COMMON STOCK 766559603 10,713 3,026,196 SH   OTR 2,811,304 0 3,026,196 0
RIO TINTO-ADR ADR 767204100 16,892 327,805 SH   OTR 2,811,304 0 326,917 888
RIO TINTO-ADR ADR 767204100 544 10,549 SH   SOLE 0 10,549 0 0
RISE EDUCAT-ADR ADR 76761L102 771 50,377 SH   OTR 2,811,304 0 50,377 0
RLI CORP COMMON STOCK 749607107 1,227 19,353 SH   OTR 2,811,304 0 19,353 0
ROBERT HALF INTL COMMON STOCK 770323103 466 8,045 SH   OTR 2,811,304 0 8,045 0
ROCKWELL COLLINS COMMON STOCK 774341101 1,495 11,089 SH   SOLE 0 11,089 0 0
ROGERS COMMUNI-B COMMON STOCK 775109200 73,501 1,646,678 SH   OTR 2,811,304 0 1,646,678 0
ROGERS COMMUNI-B COMMON STOCK 775109200 2,497 55,928 SH   SOLE 0 55,928 0 0
ROLLINS INC COMMON STOCK 775711104 162 3,168 SH   OTR 2,811,304 0 2,098 1,070
ROLLINS INC COMMON STOCK 775711104 135 2,648 SH   SOLE 0 2,648 0 0
ROPER TECHNOLOGI COMMON STOCK 776696106 53,587 190,912 SH   OTR 2,811,304 0 188,400 2,512
ROPER TECHNOLOGI COMMON STOCK 776696106 3,736 13,311 SH   SOLE 0 13,311 0 0
ROSS STORES INC COMMON STOCK 778296103 99,445 1,275,261 SH   OTR 2,811,304 0 1,250,309 24,952
ROSS STORES INC COMMON STOCK 778296103 14,392 184,565 SH   SOLE 0 184,565 0 0
ROYAL BANK OF CA COMMON STOCK 780087102 9,703 125,700 SH   OTR 2,811,304 0 125,700 0
ROYAL BANK OF CA COMMON STOCK 780087102 185 2,400 SH   SOLE 0 2,400 0 0
ROYAL BANK-S ADR ADR 780097689 1,460 197,265 SH   OTR 2,811,304 0 183,612 13,653
ROYAL BANK-S ADR ADR 780097689 522 70,520 SH   SOLE 0 70,520 0 0
ROYAL CARIBBEAN COMMON STOCK V7780T103 10,469 88,916 SH   OTR 2,811,304 0 72,242 16,674
ROYAL CARIBBEAN COMMON STOCK V7780T103 8,540 72,536 SH   SOLE 0 72,536 0 0
RPX CORP COMMON STOCK 74972G103 907 84,876 SH   OTR 2,811,304 0 84,876 0
RR DONNELLEY & S COMMON STOCK 257867200 239 27,356 SH   OTR 2,811,304 0 27,356 0
RSP PERMIAN INC COMMON STOCK 74978Q105 58,276 1,243,096 SH   OTR 2,811,304 0 1,225,769 17,327
RSP PERMIAN INC COMMON STOCK 74978Q105 4,066 86,730 SH   SOLE 0 86,730 0 0
RUDOLPH TECHNOL COMMON STOCK 781270103 4,760 171,840 SH   OTR 2,811,304 0 162,209 9,631
RUDOLPH TECHNOL COMMON STOCK 781270103 966 34,856 SH   SOLE 0 34,856 0 0
RUSH ENTER-CL A COMMON STOCK 781846209 4,409 103,755 SH   OTR 2,811,304 0 102,572 1,183
RUSH ENTER-CL A COMMON STOCK 781846209 127 2,990 SH   SOLE 0 2,990 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 272,559 1,426,560 SH   OTR 2,811,304 0 1,385,785 40,775
S&P GLOBAL INC COMMON STOCK 78409V104 277 1,451 SH   OTR 2,814,472 0 1,451 0
S&P GLOBAL INC COMMON STOCK 78409V104 43,254 226,390 SH   SOLE 0 226,390 0 0
SAFE BULKERS INC COMMON STOCK Y7388L103 281 88,528 SH   OTR 2,811,304 0 88,528 0
SAGE THERAPEUTIC COMMON STOCK 78667J108 101,812 632,100 SH   OTR 2,811,304 0 632,100 0
SAIA INC COMMON STOCK 78709Y105 1,265 16,836 SH   OTR 2,811,304 0 16,164 672
SAIA INC COMMON STOCK 78709Y105 297 3,952 SH   SOLE 0 3,952 0 0
SAILPOINT TECHNO COMMON STOCK 78781P105 3,211 155,188 SH   OTR 2,811,304 0 155,188 0
SAN JUAN BASIN ROYALTY TRST 798241105 388 49,173 SH   OTR 2,811,304 0 49,173 0
SANCHEZ ENERGY C COMMON STOCK 79970Y105 993 317,208 SH   OTR 2,811,304 0 298,074 19,134
SANCHEZ ENERGY C COMMON STOCK 79970Y105 149 47,530 SH   SOLE 0 47,530 0 0
SANDERSON FARMS COMMON STOCK 800013104 414 3,480 SH   OTR 2,811,304 0 3,480 0
SANDRIDGE ENERGY COMMON STOCK 80007P869 191 13,192 SH   OTR 2,811,304 0 13,192 0
SANOFI-ADR ADR 80105N105 15,646 390,381 SH   OTR 2,811,304 0 390,381 0
SANTANDER CONSUM COMMON STOCK 80283M101 190 11,672 SH   OTR 2,811,304 0 11,672 0
SAP SE-SPONS ADR ADR 803054204 511 4,855 SH   OTR 2,811,304 0 4,855 0
SAREPTA THERAPEU COMMON STOCK 803607100 27,134 366,233 SH   OTR 2,811,304 0 366,233 0
SBA COMM CORP REIT 78410G104 59,677 349,151 SH   OTR 2,811,304 0 349,151 0
SCANSOURCE INC COMMON STOCK 806037107 472 13,278 SH   OTR 2,811,304 0 13,278 0
SCHLUMBERGER LTD COMMON STOCK 806857108 24,804 382,891 SH   OTR 2,811,304 0 382,891 0
SCHNITZER STEEL COMMON STOCK 806882106 1,832 56,617 SH   OTR 2,811,304 0 54,734 1,883
SCHNITZER STEEL COMMON STOCK 806882106 151 4,681 SH   SOLE 0 4,681 0 0
SCHOLASTIC CORP COMMON STOCK 807066105 603 15,538 SH   OTR 2,811,304 0 15,538 0
SCHULMAN (A) COMMON STOCK 808194104 6,913 160,773 SH   OTR 2,811,304 0 159,450 1,323
SCHULMAN (A) COMMON STOCK 808194104 141 3,272 SH   SOLE 0 3,272 0 0
SCHWAB (CHARLES) COMMON STOCK 808513105 2,200 42,138 SH   OTR 2,811,304 0 42,138 0
SCIENCE APPLICAT COMMON STOCK 808625107 1,617 20,514 SH   OTR 2,811,304 0 20,514 0
SCORPIO BULKERS COMMON STOCK Y7546A122 305 43,234 SH   OTR 2,811,304 0 43,234 0
SEADRILL PARTNER MLP Y7545W109 52 18,970 SH   OTR 2,811,304 0 18,970 0
SEALED AIR CORP COMMON STOCK 81211K100 182,262 4,259,463 SH   OTR 2,811,304 0 4,259,463 0
SEASPAN CORP COMMON STOCK Y75638109 999 149,508 SH   OTR 2,811,304 0 149,508 0
SELECT INS GRP COMMON STOCK 816300107 2,715 44,723 SH   OTR 2,811,304 0 44,723 0
SELECT MEDICAL COMMON STOCK 81619Q105 11,134 645,477 SH   OTR 2,811,304 0 642,749 2,728
SELECT MEDICAL COMMON STOCK 81619Q105 295 17,079 SH   SOLE 0 17,079 0 0
SEMTECH CORP COMMON STOCK 816850101 418 10,714 SH   OTR 2,811,304 0 9,455 1,259
SEMTECH CORP COMMON STOCK 816850101 422 10,804 SH   SOLE 0 10,804 0 0
SENSIENT TECHNOL COMMON STOCK 81725T100 1,674 23,721 SH   OTR 2,811,304 0 23,721 0
SERVICE CORP INT COMMON STOCK 817565104 48 1,276 SH   OTR 2,811,304 0 191 1,085
SERVICE CORP INT COMMON STOCK 817565104 1,608 42,616 SH   SOLE 0 42,616 0 0
SERVICENOW INC COMMON STOCK 81762P102 91,072 550,453 SH   OTR 2,811,304 0 550,453 0
SERVICESOURCE IN COMMON STOCK 81763U100 143 37,424 SH   OTR 2,811,304 0 37,424 0
SERVISFIRST BANC COMMON STOCK 81768T108 327 8,003 SH   OTR 2,811,304 0 7,036 967
SERVISFIRST BANC COMMON STOCK 81768T108 242 5,932 SH   SOLE 0 5,932 0 0
SHOE CARNIVAL COMMON STOCK 824889109 1,775 74,584 SH   OTR 2,811,304 0 74,584 0
SHOPIFY INC - A COMMON STOCK 82509L107 18,506 148,569 SH   OTR 2,811,304 0 148,569 0
SHOPIFY INC - A COMMON STOCK 82509L107 42 334 SH   OTR 2,814,472 0 334 0
SHUTTERFLY INC COMMON STOCK 82568P304 7,439 91,559 SH   OTR 2,811,304 0 90,894 665
SHUTTERFLY INC COMMON STOCK 82568P304 134 1,644 SH   SOLE 0 1,644 0 0
SIENTRA INC COMMON STOCK 82621J105 331 34,225 SH   OTR 2,811,304 0 34,225 0
SIERRA WIRELESS COMMON STOCK 826516106 1,141 69,177 SH   OTR 2,811,304 0 69,177 0
SIGNET JEWELERS COMMON STOCK G81276100 9,826 255,077 SH   OTR 2,811,304 0 255,077 0
SILICOM LTD COMMON STOCK M84116108 317 9,204 SH   OTR 2,811,304 0 9,204 0
SILICON LABS COMMON STOCK 826919102 2,360 26,251 SH   OTR 2,811,304 0 26,251 0
SILICON MOTI-ADR ADR 82706C108 1,022 21,247 SH   OTR 2,811,304 0 18,832 2,415
SILICON MOTI-ADR ADR 82706C108 686 14,246 SH   SOLE 0 14,246 0 0
SILVERCORP METAL COMMON STOCK 82835P103 4,140 1,538,868 SH   OTR 2,811,304 0 1,538,868 0
SIMMONS FIRST -A COMMON STOCK 828730200 331 11,651 SH   OTR 2,811,304 0 11,651 0
SIMPLY GOOD FOOD COMMON STOCK 82900L102 405 29,515 SH   OTR 2,811,304 0 29,515 0
SINA CORP COMMON STOCK G81477104 19,430 186,347 SH   OTR 2,811,304 0 185,540 807
SINA CORP COMMON STOCK G81477104 209 2,009 SH   SOLE 0 2,009 0 0
SIRIUS XM HOLDIN COMMON STOCK 82968B103 3,416 547,390 SH   OTR 2,811,304 0 536,609 10,781
SIRIUS XM HOLDIN COMMON STOCK 82968B103 244 39,037 SH   SOLE 0 39,037 0 0
SIX FLAGS ENTERT COMMON STOCK 83001A102 38 618 SH   OTR 2,811,304 0 618 0
SIX FLAGS ENTERT COMMON STOCK 83001A102 265 4,250 SH   SOLE 0 4,250 0 0
SK TELEC-SPN ADR ADR 78440P108 2,220 91,843 SH   OTR 2,811,304 0 91,843 0
SK TELEC-SPN ADR ADR 78440P108 196 8,099 SH   SOLE 0 8,099 0 0
SKECHERS USA-A COMMON STOCK 830566105 4,035 103,756 SH   OTR 2,811,304 0 101,340 2,416
SKECHERS USA-A COMMON STOCK 830566105 568 14,618 SH   SOLE 0 14,618 0 0
SKYWORKS SOLUTIO COMMON STOCK 83088M102 3,760 37,502 SH   OTR 2,811,304 0 37,502 0
SLM CORP COMMON STOCK 78442P106 939 83,725 SH   OTR 2,811,304 0 79,995 3,730
SLM CORP COMMON STOCK 78442P106 104 9,302 SH   SOLE 0 9,302 0 0
SM ENERGY CO COMMON STOCK 78454L100 5,360 297,308 SH   OTR 2,811,304 0 297,308 0
SMART SAND INC COMMON STOCK 83191H107 195 33,435 SH   OTR 2,811,304 0 33,435 0
SMITH & NEPH-ADR ADR 83175M205 831 21,786 SH   OTR 2,811,304 0 21,786 0
SMITH & NEPH-ADR ADR 83175M205 208 5,461 SH   SOLE 0 5,461 0 0
SNAP-ON INC COMMON STOCK 833034101 1,038 7,033 SH   OTR 2,811,304 0 7,033 0
SODASTREAM INTER COMMON STOCK M9068E105 14,772 160,860 SH   OTR 2,811,304 0 160,860 0
SODASTREAM INTER COMMON STOCK M9068E105 181 1,971 SH   SOLE 0 1,971 0 0
SOGOU INC-ADR ADR 83409V104 134 16,278 SH   OTR 2,811,304 0 16,278 0
SOLAR CAPITAL LT COMMON STOCK 83413U100 2,534 124,785 SH   OTR 2,811,304 0 122,443 2,342
SOLAR CAPITAL LT COMMON STOCK 83413U100 120 5,928 SH   SOLE 0 5,928 0 0
SOL-GEL TECHNOLO COMMON STOCK M8694L103 684 66,368 SH   OTR 2,811,304 0 66,368 0
SOLID BIOSCIENCE COMMON STOCK 83422E105 408 54,383 SH   OTR 2,811,304 0 54,383 0
SONIC AUTOMOTI-A COMMON STOCK 83545G102 124 6,569 SH   OTR 2,811,304 0 4,418 2,151
SONIC AUTOMOTI-A COMMON STOCK 83545G102 102 5,364 SH   SOLE 0 5,364 0 0
SONOCO PRODUCTS COMMON STOCK 835495102 14,015 288,978 SH   OTR 2,811,304 0 287,958 1,020
SONOCO PRODUCTS COMMON STOCK 835495102 443 9,128 SH   SOLE 0 9,128 0 0
SONY CORP-ADR ADR 835699307 2,162 44,728 SH   OTR 2,811,304 0 42,670 2,058
SONY CORP-ADR ADR 835699307 430 8,896 SH   SOLE 0 8,896 0 0
SOTHEBY'S COMMON STOCK 835898107 1,641 31,979 SH   OTR 2,811,304 0 31,979 0
SOUTHWEST GAS HO COMMON STOCK 844895102 384 5,673 SH   OTR 2,811,304 0 3,966 1,707
SOUTHWEST GAS HO COMMON STOCK 844895102 726 10,742 SH   SOLE 0 10,742 0 0
SOUTHWESTRN ENGY COMMON STOCK 845467109 5,628 1,299,776 SH   OTR 2,811,304 0 1,299,776 0
SPARK ENERGY-A COMMON STOCK 846511103 1,337 112,795 SH   OTR 2,811,304 0 112,795 0
SPARTANNASH CO COMMON STOCK 847215100 365 21,215 SH   OTR 2,811,304 0 21,215 0
SPARTON CORP COMMON STOCK 847235108 437 25,076 SH   OTR 2,811,304 0 25,076 0
SPIRIT AEROSYS-A COMMON STOCK 848574109 28,832 344,469 SH   OTR 2,811,304 0 339,019 5,450
SPIRIT AEROSYS-A COMMON STOCK 848574109 4,123 49,264 SH   SOLE 0 49,264 0 0
SPIRIT AIRLINES COMMON STOCK 848577102 3,335 88,270 SH   OTR 2,811,304 0 88,270 0
SPLUNK INC COMMON STOCK 848637104 15,358 156,092 SH   OTR 2,811,304 0 154,653 1,439
SPLUNK INC COMMON STOCK 848637104 610 6,200 SH   SOLE 0 6,200 0 0
SPORTSMAN'S WARE COMMON STOCK 84920Y106 1,471 360,608 SH   OTR 2,811,304 0 360,608 0
SPX FLOW INC COMMON STOCK 78469X107 598 12,148 SH   OTR 2,811,304 0 12,148 0
SQUARE INC - A COMMON STOCK 852234103 1,117 22,706 SH   OTR 2,811,304 0 22,706 0
SQUARE INC - A COMMON STOCK 852234103 156 3,170 SH   OTR 2,814,472 0 3,170 0
STAAR SURGICAL COMMON STOCK 852312305 276 18,644 SH   OTR 2,811,304 0 18,644 0
STAMPS.COM INC COMMON STOCK 852857200 1,880 9,350 SH   OTR 2,811,304 0 9,350 0
STANLEY BLACK & COMMON STOCK 854502101 15,872 103,601 SH   OTR 2,811,304 0 90,963 12,638
STANLEY BLACK & COMMON STOCK 854502101 8,924 58,252 SH   SOLE 0 58,252 0 0
STAR BULK CARRIE COMMON STOCK Y8162K204 587 50,460 SH   OTR 2,811,304 0 50,460 0
STAR GROUP LP COMMON STOCK 85512C105 561 59,974 SH   OTR 2,811,304 0 59,974 0
STARBUCKS CORP COMMON STOCK 855244109 7,866 135,872 SH   OTR 2,811,304 0 116,188 19,684
STARBUCKS CORP COMMON STOCK 855244109 6,465 111,669 SH   SOLE 0 111,669 0 0
STARS GROUP INC/ COMMON STOCK 85570W100 5,851 212,295 SH   OTR 2,811,304 0 212,295 0
STATE ST CORP COMMON STOCK 857477103 127 1,273 SH   OTR 2,811,304 0 316 957
STATE ST CORP COMMON STOCK 857477103 1,759 17,641 SH   SOLE 0 17,641 0 0
STEEL DYNAMICS COMMON STOCK 858119100 5,909 133,627 SH   OTR 2,811,304 0 131,153 2,474
STEEL DYNAMICS COMMON STOCK 858119100 270 6,114 SH   SOLE 0 6,114 0 0
STELLUS CAPITAL COMMON STOCK 858568108 382 33,154 SH   OTR 2,811,304 0 33,154 0
STERLING BANCORP COMMON STOCK 85917A100 4,304 190,874 SH   OTR 2,811,304 0 166,344 24,530
STERLING BANCORP COMMON STOCK 85917A100 2,472 109,620 SH   SOLE 0 109,620 0 0
STERLING BANCORP COMMON STOCK 85917W102 1,110 82,149 SH   OTR 2,811,304 0 82,149 0
STERLING CONSTRU COMMON STOCK 859241101 1,362 118,859 SH   OTR 2,811,304 0 118,859 0
STEVEN MADDEN COMMON STOCK 556269108 5,999 136,645 SH   OTR 2,811,304 0 136,645 0
STEWART INFO SVC COMMON STOCK 860372101 8,164 185,791 SH   OTR 2,811,304 0 185,791 0
STITCH FIX INC-A COMMON STOCK 860897107 2,645 130,443 SH   OTR 2,811,304 0 130,443 0
STOCK YARDS BANC COMMON STOCK 861025104 221 6,286 SH   OTR 2,811,304 0 6,286 0
STONERIDGE INC COMMON STOCK 86183P102 672 24,350 SH   OTR 2,811,304 0 24,350 0
STUDENT TRANSPOR COMMON STOCK 86388A108 956 127,595 SH   OTR 2,811,304 0 127,595 0
STURM RUGER & CO COMMON STOCK 864159108 8,009 152,556 SH   OTR 2,811,304 0 152,556 0
SUMMIT MATERIA-A COMMON STOCK 86614U100 11,882 392,405 SH   OTR 2,811,304 0 392,405 0
SUMMIT MIDSTREAM MLP 866142102 505 35,936 SH   OTR 2,811,304 0 35,936 0
SUNCOKE ENERGY I COMMON STOCK 86722A103 9,677 899,374 SH   OTR 2,811,304 0 899,374 0
SUNCOKE ENERGY P MLP 86722Y101 720 40,464 SH   OTR 2,811,304 0 40,464 0
SUNCOR ENERGY COMMON STOCK 867224107 16,237 470,279 SH   OTR 2,811,304 0 470,252 27
SUNCOR ENERGY COMMON STOCK 867224107 673 19,495 SH   SOLE 0 19,495 0 0
SUPERIOR INDS COMMON STOCK 868168105 146 10,951 SH   SOLE 0 10,951 0 0
SUPERNUS PHARMAC COMMON STOCK 868459108 3,621 79,058 SH   OTR 2,811,304 0 79,058 0
SUPERVALU INC COMMON STOCK 868536301 344 22,584 SH   OTR 2,811,304 0 22,584 0
SWITCH INC- A COMMON STOCK 87105L104 667 41,901 SH   OTR 2,811,304 0 38,909 2,992
SWITCH INC- A COMMON STOCK 87105L104 118 7,407 SH   SOLE 0 7,407 0 0
SYMANTEC CORP COMMON STOCK 871503108 14,448 558,918 SH   OTR 2,811,304 0 558,918 0
SYNEOS HEALTH IN COMMON STOCK 87166B102 3,150 88,728 SH   OTR 2,811,304 0 86,824 1,904
SYNEOS HEALTH IN COMMON STOCK 87166B102 167 4,707 SH   SOLE 0 4,707 0 0
SYNOVUS FINL COMMON STOCK 87161C501 5,299 106,100 SH   OTR 2,811,304 0 106,100 0
T ROWE PRICE GRP COMMON STOCK 74144T108 98 905 SH   OTR 2,811,304 0 136 769
T ROWE PRICE GRP COMMON STOCK 74144T108 206 1,911 SH   SOLE 0 1,911 0 0
TABULA RASA HEAL COMMON STOCK 873379101 61 1,583 SH   OTR 2,811,304 0 236 1,347
TABULA RASA HEAL COMMON STOCK 873379101 325 8,374 SH   SOLE 0 8,374 0 0
TACTILE SYSTEMS COMMON STOCK 87357P100 1,485 46,686 SH   OTR 2,811,304 0 46,686 0
TAIWAN SEMIC-ADR ADR 874039100 3,029 69,218 SH   OTR 2,811,304 0 54,428 14,790
TAIWAN SEMIC-ADR ADR 874039100 7,208 164,710 SH   SOLE 0 164,710 0 0
TAKE-TWO INTERAC COMMON STOCK 874054109 13,529 138,363 SH   OTR 2,811,304 0 138,363 0
TAKE-TWO INTERAC COMMON STOCK 874054109 233 2,380 SH   OTR 2,814,472 0 2,380 0
TAL EDUCATIO-ADR ADR 874080104 11,614 313,138 SH   OTR 2,811,304 0 313,138 0
TALEND SA - ADR ADR 874224207 19,840 412,302 SH   OTR 2,811,304 0 412,302 0
TALLGRASS ENERGY COMMON STOCK 874696107 1,881 98,886 SH   OTR 2,811,304 0 98,886 0
TANDEM DIABETES COMMON STOCK 875372203 747 150,525 SH   OTR 2,811,304 0 150,525 0
TAPESTRY INC COMMON STOCK 876030107 20,346 386,727 SH   OTR 2,811,304 0 384,864 1,863
TAPESTRY INC COMMON STOCK 876030107 238 4,518 SH   OTR 2,814,472 0 4,518 0
TAPESTRY INC COMMON STOCK 876030107 428 8,134 SH   SOLE 0 8,134 0 0
TARGA RESOURCES COMMON STOCK 87612G101 11,283 256,429 SH   OTR 2,811,304 0 256,429 0
TARGET CORP COMMON STOCK 87612E106 5,557 80,036 SH   OTR 2,811,304 0 77,652 2,384
TARGET CORP COMMON STOCK 87612E106 411 5,921 SH   SOLE 0 5,921 0 0
TARO PHARM INDUS COMMON STOCK M8737E108 214 2,165 SH   OTR 2,811,304 0 2,165 0
TAYLOR MORRISO-A COMMON STOCK 87724P106 32,258 1,385,643 SH   OTR 2,811,304 0 1,353,503 32,140
TAYLOR MORRISO-A COMMON STOCK 87724P106 4,992 214,417 SH   SOLE 0 214,417 0 0
TCG BDC INC COMMON STOCK 872280102 579 32,367 SH   OTR 2,811,304 0 32,367 0
TCP CAPITAL CORP COMMON STOCK 87238Q103 3,860 271,422 SH   OTR 2,811,304 0 271,422 0
TD AMERITRADE HO COMMON STOCK 87236Y108 3,866 65,264 SH   OTR 2,811,304 0 57,476 7,788
TD AMERITRADE HO COMMON STOCK 87236Y108 2,817 47,563 SH   SOLE 0 47,563 0 0
TECHNIPFMC PLC COMMON STOCK G87110105 5,945 201,866 SH   OTR 2,811,304 0 201,866 0
TECK RESOURCES-B COMMON STOCK 878742204 2,376 92,260 SH   OTR 2,811,304 0 92,260 0
TELECOM ARGE-ADR ADR 879273209 220 7,023 SH   OTR 2,811,304 0 7,023 0
TELEDYNE TECH COMMON STOCK 879360105 831 4,440 SH   OTR 2,811,304 0 4,440 0
TELEFLEX INC COMMON STOCK 879369106 83,179 326,218 SH   OTR 2,811,304 0 326,043 175
TELEFLEX INC COMMON STOCK 879369106 111 434 SH   SOLE 0 434 0 0
TELEFONICA-ADR ADR 879382208 318 32,264 SH   OTR 2,811,304 0 24,001 8,263
TELEFONICA-ADR ADR 879382208 588 59,561 SH   SOLE 0 59,561 0 0
TELIGENT INC COMMON STOCK 87960W104 42 12,363 SH   OTR 2,811,304 0 12,363 0
TELLURIAN INC COMMON STOCK 87968A104 646 89,641 SH   OTR 2,811,304 0 89,641 0
TENARIS-ADR ADR 88031M109 1,966 56,705 SH   OTR 2,811,304 0 56,705 0
TERADATA CORP COMMON STOCK 88076W103 795 20,041 SH   OTR 2,811,304 0 20,041 0
TEREX CORP COMMON STOCK 880779103 5,745 153,558 SH   OTR 2,811,304 0 153,558 0
TERRENO REALTY C REIT 88146M101 206 5,968 SH   OTR 2,811,304 0 5,968 0
TEXAS CAPITAL BA COMMON STOCK 88224Q107 886 9,856 SH   OTR 2,811,304 0 9,856 0
TEXAS ROADHOUS COMMON STOCK 882681109 3,742 64,770 SH   OTR 2,811,304 0 62,784 1,986
TEXAS ROADHOUS COMMON STOCK 882681109 598 10,346 SH   SOLE 0 10,346 0 0
TEXTRON INC COMMON STOCK 883203101 36,053 611,378 SH   OTR 2,811,304 0 611,378 0
TEXTRON INC COMMON STOCK 883203101 3,608 61,189 SH   SOLE 0 61,189 0 0
THE BUCKLE INC COMMON STOCK 118440106 276 12,465 SH   OTR 2,811,304 0 12,465 0
THL CREDIT INC COMMON STOCK 872438106 360 46,390 SH   OTR 2,811,304 0 46,390 0
THOMSON REUTERS COMMON STOCK 884903105 37,502 970,676 SH   OTR 2,811,304 0 876,717 93,959
THOMSON REUTERS COMMON STOCK 884903105 14,560 376,753 SH   SOLE 0 376,753 0 0
THOR INDUSTRIES COMMON STOCK 885160101 23,176 201,233 SH   OTR 2,811,304 0 199,066 2,167
THOR INDUSTRIES COMMON STOCK 885160101 1,481 12,855 SH   SOLE 0 12,855 0 0
TIFFANY & CO COMMON STOCK 886547108 11,744 120,258 SH   OTR 2,811,304 0 119,235 1,023
TIFFANY & CO COMMON STOCK 886547108 247 2,532 SH   SOLE 0 2,532 0 0
TIM PARTICIP-ADR ADR 88706P205 22,793 1,051,806 SH   OTR 2,811,304 0 1,049,143 2,663
TIM PARTICIP-ADR ADR 88706P205 1,362 62,831 SH   SOLE 0 62,831 0 0
TIME WARNER INC COMMON STOCK 887317303 34,218 361,792 SH   OTR 2,811,304 0 320,267 41,525
TIME WARNER INC COMMON STOCK 887317303 29,042 307,058 SH   SOLE 0 307,058 0 0
TIMKEN CO COMMON STOCK 887389104 4,181 91,683 SH   OTR 2,811,304 0 88,652 3,031
TIMKEN CO COMMON STOCK 887389104 850 18,650 SH   SOLE 0 18,650 0 0
TITAN MACHINERY COMMON STOCK 88830R101 817 34,675 SH   OTR 2,811,304 0 34,675 0
TIVITY HEALTH IN COMMON STOCK 88870R102 7,998 201,724 SH   OTR 2,811,304 0 201,724 0
TJX COS INC COMMON STOCK 872540109 15,624 191,568 SH   OTR 2,811,304 0 191,568 0
T-MOBILE US INC COMMON STOCK 872590104 12,199 199,850 SH   OTR 2,811,304 0 192,799 7,051
T-MOBILE US INC COMMON STOCK 872590104 1,781 29,182 SH   SOLE 0 29,182 0 0
TOMPKINS FINANCI COMMON STOCK 890110109 1,166 15,390 SH   OTR 2,811,304 0 15,390 0
TOPBUILD COR COMMON STOCK 89055F103 10,424 136,228 SH   OTR 2,811,304 0 136,228 0
TORCHMARK CORP COMMON STOCK 891027104 12,895 153,197 SH   OTR 2,811,304 0 151,056 2,141
TORCHMARK CORP COMMON STOCK 891027104 1,245 14,786 SH   SOLE 0 14,786 0 0
TORO CO COMMON STOCK 891092108 713 11,418 SH   OTR 2,811,304 0 3,666 7,752
TORO CO COMMON STOCK 891092108 2,136 34,207 SH   SOLE 0 34,207 0 0
TORONTO-DOM BANK COMMON STOCK 891160509 9,351 164,900 SH   OTR 2,811,304 0 164,900 0
TORONTO-DOM BANK COMMON STOCK 891160509 295 5,200 SH   SOLE 0 5,200 0 0
TPG SPECIALTY LE COMMON STOCK 87265K102 8,340 466,982 SH   OTR 2,811,304 0 466,982 0
TRADE DESK INC-A COMMON STOCK 88339J105 4,582 92,336 SH   OTR 2,811,304 0 92,336 0
TRANSALTA CORP COMMON STOCK 89346D107 550 101,642 SH   OTR 2,811,304 0 101,642 0
TRANSCANADA CORP COMMON STOCK 89353D107 728 17,605 SH   OTR 2,811,304 0 17,605 0
TRANSDIGM GROUP COMMON STOCK 893641100 5,214 16,986 SH   OTR 2,811,304 0 16,986 0
TRANSMONTAIGNE P MLP 89376V100 790 22,072 SH   OTR 2,811,304 0 22,072 0
TRANSPORT GA-ADR ADR 893870204 846 41,581 SH   OTR 2,811,304 0 41,581 0
TRAVELPORT WORLD COMMON STOCK G9019D104 602 36,821 SH   OTR 2,811,304 0 36,821 0
TREEHOUSE FOODS COMMON STOCK 89469A104 1,644 42,967 SH   OTR 2,811,304 0 42,967 0
TRIANGLE CAPITAL COMMON STOCK 895848109 1,284 115,345 SH   OTR 2,811,304 0 115,345 0
TRINET GROUP INC COMMON STOCK 896288107 7,403 159,821 SH   OTR 2,811,304 0 154,087 5,734
TRINET GROUP INC COMMON STOCK 896288107 1,291 27,866 SH   SOLE 0 27,866 0 0
TRINITY INDUSTRI COMMON STOCK 896522109 349 10,684 SH   OTR 2,811,304 0 7,721 2,963
TRINITY INDUSTRI COMMON STOCK 896522109 670 20,531 SH   SOLE 0 20,531 0 0
TRINSEO SA COMMON STOCK L9340P101 16,103 217,466 SH   OTR 2,811,304 0 217,466 0
TRIPLE-S MGMT-B COMMON STOCK 896749108 338 12,913 SH   OTR 2,811,304 0 12,913 0
TRISTATE CAPITAL COMMON STOCK 89678F100 222 9,568 SH   OTR 2,811,304 0 9,568 0
TRITON INTERNATI COMMON STOCK G9078F107 5,594 182,822 SH   OTR 2,811,304 0 182,822 0
TRIVAGO NV-ADR ADR 89686D105 116 16,716 SH   OTR 2,811,304 0 16,716 0
TRONC INC COMMON STOCK 89703P107 1,184 72,122 SH   OTR 2,811,304 0 72,122 0
TRONOX LTD-CL A COMMON STOCK Q9235V101 11,117 602,890 SH   OTR 2,811,304 0 596,430 6,460
TRONOX LTD-CL A COMMON STOCK Q9235V101 472 25,623 SH   SOLE 0 25,623 0 0
TRUECAR INC COMMON STOCK 89785L107 6,248 660,436 SH   OTR 2,811,304 0 653,389 7,047
TRUECAR INC COMMON STOCK 89785L107 165 17,449 SH   SOLE 0 17,449 0 0
TTM TECHNOLOGIES COMMON STOCK 87305R109 1,036 67,781 SH   OTR 2,811,304 0 67,781 0
TUESDAY MORNING COMMON STOCK 899035505 432 109,428 SH   OTR 2,811,304 0 109,428 0
TUPPERWARE BRAND COMMON STOCK 899896104 2,880 59,520 SH   OTR 2,811,304 0 58,429 1,091
TUPPERWARE BRAND COMMON STOCK 899896104 141 2,921 SH   SOLE 0 2,921 0 0
TURKCELL ILE-ADR ADR 900111204 764 79,878 SH   OTR 2,811,304 0 79,878 0
TURQUOISE HILL R COMMON STOCK 900435108 36 11,700 SH   OTR 2,811,304 0 11,700 0
TUTOR PERINI COR COMMON STOCK 901109108 229 10,369 SH   OTR 2,811,304 0 10,369 0
TWENTY-FIRST C-A COMMON STOCK 90130A101 638 17,389 SH   OTR 2,811,304 0 17,389 0
TWITTER INC COMMON STOCK 90184L102 4 143 SH   OTR 2,811,304 0 143 0
TWITTER INC COMMON STOCK 90184L102 204 7,040 SH   OTR 2,814,472 0 7,040 0
TWO HARBORS INVE REIT 90187B408 1,570 102,125 SH   OTR 2,811,304 0 102,125 0
UGI CORP COMMON STOCK 902681105 8,633 194,345 SH   OTR 2,811,304 0 193,257 1,088
UGI CORP COMMON STOCK 902681105 318 7,153 SH   SOLE 0 7,153 0 0
ULTRA CLEAN HOLD COMMON STOCK 90385V107 7,532 391,289 SH   OTR 2,811,304 0 391,289 0
ULTRAPAR PA-ADR ADR 90400P101 129 5,951 SH   OTR 2,811,304 0 5,951 0
ULTRAPAR PA-ADR ADR 90400P101 175 8,106 SH   SOLE 0 8,106 0 0
UNIFIRST CORP/MA COMMON STOCK 904708104 3,714 22,977 SH   OTR 2,811,304 0 22,977 0
UNILEVER NV-NYS NY REG SHRS 904784709 70 1,238 SH   OTR 2,811,304 0 185 1,053
UNILEVER NV-NYS NY REG SHRS 904784709 499 8,843 SH   SOLE 0 8,843 0 0
UNILEVER PLC-ADR ADR 904767704 214 3,844 SH   SOLE 0 3,844 0 0
UNION PAC CORP COMMON STOCK 907818108 28,491 211,937 SH   OTR 2,811,304 0 209,375 2,562
UNION PAC CORP COMMON STOCK 907818108 1,710 12,723 SH   SOLE 0 12,723 0 0
UNIT CORP COMMON STOCK 909218109 408 20,651 SH   OTR 2,811,304 0 20,651 0
UNITED FINANCIAL COMMON STOCK 910304104 721 44,477 SH   OTR 2,811,304 0 44,477 0
UNITED FIRE GROU COMMON STOCK 910340108 397 8,299 SH   OTR 2,811,304 0 8,299 0
UNITED TECH CORP COMMON STOCK 913017109 18,877 150,031 SH   OTR 2,811,304 0 150,031 0
UNITEDHEALTH GRP COMMON STOCK 91324P102 172,112 804,260 SH   OTR 2,811,304 0 798,200 6,060
UNITEDHEALTH GRP COMMON STOCK 91324P102 11,339 52,988 SH   SOLE 0 52,988 0 0
UNIVERSAL DISPLA COMMON STOCK 91347P105 3,773 37,352 SH   OTR 2,811,304 0 37,352 0
UNIVERSAL HEALTH REIT 91359E105 813 13,527 SH   OTR 2,811,304 0 13,527 0
UNIVERSAL HLTH-B COMMON STOCK 913903100 44,552 376,250 SH   OTR 2,811,304 0 375,342 908
UNIVERSAL HLTH-B COMMON STOCK 913903100 266 2,249 SH   SOLE 0 2,249 0 0
UNIVEST CORP/PA COMMON STOCK 915271100 603 21,753 SH   OTR 2,811,304 0 21,753 0
UNUM GROUP COMMON STOCK 91529Y106 26,868 564,334 SH   OTR 2,811,304 0 546,481 17,853
UNUM GROUP COMMON STOCK 91529Y106 4,651 97,693 SH   SOLE 0 97,693 0 0
US BANCORP COMMON STOCK 902973304 4,075 80,686 SH   OTR 2,811,304 0 79,566 1,120
US BANCORP COMMON STOCK 902973304 388 7,681 SH   SOLE 0 7,681 0 0
US ECOLOGY INC COMMON STOCK 91732J102 268 5,020 SH   OTR 2,811,304 0 5,020 0
US FOODS HOLDING COMMON STOCK 912008109 108,297 3,304,772 SH   OTR 2,811,304 0 3,304,772 0
US SILICA HOLDIN COMMON STOCK 90346E103 4,786 187,528 SH   OTR 2,811,304 0 187,528 0
US STEEL CORP COMMON STOCK 912909108 5,878 167,044 SH   OTR 2,811,304 0 161,335 5,709
US STEEL CORP COMMON STOCK 912909108 499 14,166 SH   SOLE 0 14,166 0 0
USANA HEALTH SCI COMMON STOCK 90328M107 609 7,087 SH   OTR 2,811,304 0 6,153 934
USANA HEALTH SCI COMMON STOCK 90328M107 472 5,491 SH   SOLE 0 5,491 0 0
USG CORP COMMON STOCK 903293405 753 18,632 SH   OTR 2,811,304 0 18,632 0
VAIL RESORTS COMMON STOCK 91879Q109 35,478 160,025 SH   OTR 2,811,304 0 158,252 1,773
VAIL RESORTS COMMON STOCK 91879Q109 120 543 SH   OTR 2,814,472 0 543 0
VAIL RESORTS COMMON STOCK 91879Q109 1,972 8,896 SH   SOLE 0 8,896 0 0
VARIAN MEDICAL S COMMON STOCK 92220P105 488 3,975 SH   OTR 2,811,304 0 3,975 0
VARONIS SYSTEMS COMMON STOCK 922280102 1,493 24,674 SH   OTR 2,811,304 0 24,674 0
VECTRUS INC COMMON STOCK 92242T101 5,249 140,962 SH   OTR 2,811,304 0 140,962 0
VENATOR MATERIAL COMMON STOCK G9329Z100 7,768 429,423 SH   OTR 2,811,304 0 429,423 0
VERASTEM INC COMMON STOCK 92337C104 132 44,141 SH   OTR 2,811,304 0 44,141 0
VEREIT INC REIT 92339V100 13,333 1,915,712 SH   OTR 2,811,304 0 1,915,712 0
VERIFONE SYSTEMS COMMON STOCK 92342Y109 6,039 392,672 SH   OTR 2,811,304 0 392,672 0
VERIFONE SYSTEMS COMMON STOCK 92342Y109 152 9,907 SH   SOLE 0 9,907 0 0
VERINT SYSTEMS COMMON STOCK 92343X100 3,557 83,501 SH   OTR 2,811,304 0 82,592 909
VERINT SYSTEMS COMMON STOCK 92343X100 276 6,480 SH   SOLE 0 6,480 0 0
VERIZON COMMUNIC COMMON STOCK 92343V104 20,533 429,387 SH   OTR 2,811,304 0 416,820 12,567
VERIZON COMMUNIC COMMON STOCK 92343V104 4,171 87,217 SH   SOLE 0 87,217 0 0
VERSUM MATER COMMON STOCK 92532W103 4,446 118,143 SH   OTR 2,811,304 0 118,143 0
VERTEX PHARM COMMON STOCK 92532F100 102,703 630,157 SH   OTR 2,811,304 0 624,061 6,096
VERTEX PHARM COMMON STOCK 92532F100 4,907 30,111 SH   SOLE 0 30,111 0 0
VF CORP COMMON STOCK 918204108 42,407 572,143 SH   OTR 2,811,304 0 557,733 14,410
VF CORP COMMON STOCK 918204108 5,008 67,572 SH   SOLE 0 67,572 0 0
VICI PROPERTIES REIT 925652109 1,768 96,505 SH   OTR 2,811,304 0 96,505 0
VICTORY CAPITA-A COMMON STOCK 92645B103 2,624 213,333 SH   OTR 2,811,304 0 213,333 0
VIEWRAY INC COMMON STOCK 92672L107 401 62,302 SH   OTR 2,811,304 0 62,302 0
VIPER ENERGY PAR MLP 92763M105 1,660 65,314 SH   OTR 2,811,304 0 65,314 0
VIPSHOP HOLDINGS ADR 92763W103 8,556 514,799 SH   OTR 2,811,304 0 514,799 0
VISA INC-CLASS A COMMON STOCK 92826C839 54,141 452,609 SH   OTR 2,811,304 0 452,609 0
VISA INC-CLASS A COMMON STOCK 92826C839 2,647 22,128 SH   SOLE 0 22,128 0 0
VISHAY INTERTECH COMMON STOCK 928298108 20,493 1,101,793 SH   OTR 2,811,304 0 1,101,793 0
VISTRA ENERGY CO COMMON STOCK 92840M102 18,956 910,013 SH   OTR 2,811,304 0 891,699 18,314
VISTRA ENERGY CO COMMON STOCK 92840M102 944 45,316 SH   SOLE 0 45,316 0 0
VMWARE INC-CL A COMMON STOCK 928563402 12,035 99,239 SH   OTR 2,811,304 0 98,345 894
VMWARE INC-CL A COMMON STOCK 928563402 1,892 15,605 SH   SOLE 0 15,605 0 0
VODAFONE GRP-ADR ADR 92857W308 214 7,708 SH   SOLE 0 7,708 0 0
VONAGE HOLDINGS COMMON STOCK 92886T201 13,260 1,245,080 SH   OTR 2,811,304 0 1,235,376 9,704
VONAGE HOLDINGS COMMON STOCK 92886T201 652 61,193 SH   SOLE 0 61,193 0 0
VOYA FINANCIAL I COMMON STOCK 929089100 20,869 413,238 SH   OTR 2,811,304 0 406,967 6,271
VOYA FINANCIAL I COMMON STOCK 929089100 2,019 39,979 SH   SOLE 0 39,979 0 0
VULCAN MATERIALS COMMON STOCK 929160109 1,533 13,429 SH   OTR 2,811,304 0 13,429 0
VUZIX CORP COMMON STOCK 92921W300 803 146,052 SH   OTR 2,811,304 0 146,052 0
W&T OFFSHORE INC COMMON STOCK 92922P106 2,634 594,503 SH   OTR 2,811,304 0 594,503 0
WABASH NATIONAL COMMON STOCK 929566107 9,236 443,845 SH   OTR 2,811,304 0 434,909 8,936
WABASH NATIONAL COMMON STOCK 929566107 636 30,572 SH   SOLE 0 30,572 0 0
WABCO HOLDINGS COMMON STOCK 92927K102 210 1,570 SH   OTR 2,811,304 0 1,570 0
WABTEC CORP COMMON STOCK 929740108 594 7,292 SH   OTR 2,811,304 0 7,292 0
WAGEWORKS COMMON STOCK 930427109 43,434 960,922 SH   OTR 2,811,304 0 944,834 16,088
WAGEWORKS COMMON STOCK 930427109 3,786 83,752 SH   SOLE 0 83,752 0 0
WALGREENS BOOTS COMMON STOCK 931427108 1,885 28,798 SH   OTR 2,811,304 0 23,589 5,209
WALGREENS BOOTS COMMON STOCK 931427108 1,963 29,987 SH   SOLE 0 29,987 0 0
WASH FED COMMON STOCK 938824109 2,001 57,833 SH   OTR 2,811,304 0 56,162 1,671
WASH FED COMMON STOCK 938824109 345 9,967 SH   SOLE 0 9,967 0 0
WASTE CONNECTION COMMON STOCK 94106B101 13,262 184,867 SH   OTR 2,811,304 0 184,867 0
WASTE CONNECTION COMMON STOCK 94106B101 208 2,900 SH   SOLE 0 2,900 0 0
WASTE MANAGEMENT COMMON STOCK 94106L109 20,485 243,520 SH   OTR 2,811,304 0 206,794 36,726
WASTE MANAGEMENT COMMON STOCK 94106L109 15,715 186,812 SH   SOLE 0 186,812 0 0
WATERS CORP COMMON STOCK 941848103 14,675 73,873 SH   OTR 2,811,304 0 73,324 549
WATERS CORP COMMON STOCK 941848103 271 1,364 SH   SOLE 0 1,364 0 0
WEATHERFORD INTE COMMON STOCK G48833100 1,737 758,430 SH   OTR 2,811,304 0 758,430 0
WEB.COM GROUP COMMON STOCK 94733A104 1,336 73,820 SH   OTR 2,811,304 0 73,820 0
WEC ENERGY GROUP COMMON STOCK 92939U106 1,463 23,326 SH   OTR 2,811,304 0 23,326 0
WEIBO CORP-ADR ADR 948596101 1,044 8,731 SH   OTR 2,811,304 0 8,164 567
WEIBO CORP-ADR ADR 948596101 215 1,802 SH   OTR 2,814,472 0 1,802 0
WEIBO CORP-ADR ADR 948596101 168 1,405 SH   SOLE 0 1,405 0 0
WEIGHT WATCHERS COMMON STOCK 948626106 420 6,589 SH   OTR 2,811,304 0 6,589 0
WELLCARE HEALTH COMMON STOCK 94946T106 13,992 72,259 SH   OTR 2,811,304 0 71,914 345
WELLCARE HEALTH COMMON STOCK 94946T106 427 2,203 SH   SOLE 0 2,203 0 0
WELLS FARGO & CO COMMON STOCK 949746101 66,618 1,271,089 SH   OTR 2,811,304 0 1,164,003 107,086
WELLS FARGO & CO COMMON STOCK 949746101 32,774 625,334 SH   SOLE 0 625,334 0 0
WENDY'S CO/THE COMMON STOCK 95058W100 36,550 2,082,610 SH   OTR 2,811,304 0 2,082,610 0
WERNER ENT COMMON STOCK 950755108 3,735 102,337 SH   OTR 2,811,304 0 101,106 1,231
WERNER ENT COMMON STOCK 950755108 112 3,069 SH   SOLE 0 3,069 0 0
WESCO INTL COMMON STOCK 95082P105 5,931 95,578 SH   OTR 2,811,304 0 95,578 0
WEST PHARMACEUT COMMON STOCK 955306105 1,557 17,637 SH   OTR 2,811,304 0 17,637 0
WESTERN ALLIANCE COMMON STOCK 957638109 5,201 89,501 SH   OTR 2,811,304 0 89,501 0
WESTERN DIGITAL COMMON STOCK 958102105 15,012 162,699 SH   OTR 2,811,304 0 150,907 11,792
WESTERN DIGITAL COMMON STOCK 958102105 4,715 51,105 SH   SOLE 0 51,105 0 0
WESTERN GAS EQUI MLP 95825R103 7,814 235,938 SH   OTR 2,811,304 0 235,938 0
WESTERN GAS PART MLP 958254104 1,151 26,984 SH   OTR 2,811,304 0 26,984 0
WESTERN UNION COMMON STOCK 959802109 1,627 84,591 SH   OTR 2,811,304 0 84,591 0
WESTLAKE CHEMICA COMMON STOCK 960413102 2,306 20,746 SH   OTR 2,811,304 0 20,746 0
WESTLAKE CHEMICA MLP 960417103 1,863 83,374 SH   OTR 2,811,304 0 83,374 0
WESTPAC BANK-ADR ADR 961214301 175 7,876 SH   OTR 2,811,304 0 7,876 0
WESTPAC BANK-ADR ADR 961214301 162 7,289 SH   SOLE 0 7,289 0 0
WESTROCK CO COMMON STOCK 96145D105 19,321 301,096 SH   OTR 2,811,304 0 297,486 3,610
WESTROCK CO COMMON STOCK 96145D105 1,290 20,097 SH   SOLE 0 20,097 0 0
WEX INC COMMON STOCK 96208T104 2,888 18,438 SH   OTR 2,811,304 0 18,438 0
WHIRLPOOL CORP COMMON STOCK 963320106 5,516 36,026 SH   OTR 2,811,304 0 36,026 0
WHITING PETROLEU COMMON STOCK 966387409 4,605 136,089 SH   OTR 2,811,304 0 136,089 0
WILLDAN GROUP IN COMMON STOCK 96924N100 1,924 67,883 SH   OTR 2,811,304 0 67,883 0
WILLIAM LYON-A COMMON STOCK 552074700 258 9,390 SH   OTR 2,811,304 0 9,390 0
WILLIAMS COS INC COMMON STOCK 969457100 90,377 3,635,427 SH   OTR 2,811,304 0 3,595,102 40,325
WILLIAMS COS INC COMMON STOCK 969457100 5,215 209,762 SH   SOLE 0 209,762 0 0
WILLIAMS PARTNER MLP 96949L105 16,058 466,399 SH   OTR 2,811,304 0 466,399 0
WILLIAMS-SONOMA COMMON STOCK 969904101 16,839 319,154 SH   OTR 2,811,304 0 319,154 0
WILLIS TOWERS WA COMMON STOCK G96629103 15,604 102,529 SH   OTR 2,811,304 0 101,860 669
WILLIS TOWERS WA COMMON STOCK G96629103 643 4,224 SH   SOLE 0 4,224 0 0
WINGSTOP INC COMMON STOCK 974155103 967 20,469 SH   OTR 2,811,304 0 20,469 0
WINNEBAGO INDS COMMON STOCK 974637100 265 7,041 SH   OTR 2,811,304 0 5,810 1,231
WINNEBAGO INDS COMMON STOCK 974637100 331 8,805 SH   SOLE 0 8,805 0 0
WIX.COM LTD COMMON STOCK M98068105 6,896 86,687 SH   OTR 2,811,304 0 86,687 0
WNS HOLDINGS-ADR ADR 92932M101 733 16,176 SH   OTR 2,811,304 0 16,176 0
WOLVERINE WORLD COMMON STOCK 978097103 42,507 1,470,827 SH   OTR 2,811,304 0 1,446,389 24,438
WOLVERINE WORLD COMMON STOCK 978097103 3,934 136,117 SH   SOLE 0 136,117 0 0
WORLD WRESTLIN-A COMMON STOCK 98156Q108 3,422 95,027 SH   OTR 2,811,304 0 95,027 0
WORLDPAY INC-A COMMON STOCK 981558109 2,389 29,044 SH   OTR 2,811,304 0 27,365 1,679
WORLDPAY INC-A COMMON STOCK 981558109 343 4,172 SH   SOLE 0 4,172 0 0
WORTHINGTON INDS COMMON STOCK 981811102 229 5,338 SH   OTR 2,811,304 0 5,338 0
WPX ENERGY COMMON STOCK 98212B103 610 41,259 SH   OTR 2,811,304 0 23,643 17,616
WPX ENERGY COMMON STOCK 98212B103 967 65,416 SH   SOLE 0 65,416 0 0
WR BERKLEY CORP COMMON STOCK 084423102 572 7,866 SH   OTR 2,811,304 0 7,866 0
WR BERKLEY CORP COMMON STOCK 084423102 161 2,219 SH   SOLE 0 2,219 0 0
WR GRACE & CO COMMON STOCK 38388F108 2,165 35,355 SH   OTR 2,811,304 0 33,648 1,707
WR GRACE & CO COMMON STOCK 38388F108 260 4,244 SH   SOLE 0 4,244 0 0
WSFS FINANCIAL COMMON STOCK 929328102 232 4,846 SH   OTR 2,811,304 0 4,846 0
WYNDHAM WORLDWID COMMON STOCK 98310W108 10,894 95,206 SH   OTR 2,811,304 0 91,028 4,178
WYNDHAM WORLDWID COMMON STOCK 98310W108 2,917 25,490 SH   SOLE 0 25,490 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 40,699 223,181 SH   OTR 2,811,304 0 221,942 1,239
WYNN RESORTS LTD COMMON STOCK 983134107 1,338 7,338 SH   SOLE 0 7,338 0 0
XCERRA CORP COMMON STOCK 98400J108 23,688 2,033,337 SH   OTR 2,811,304 0 2,009,603 23,734
XCERRA CORP COMMON STOCK 98400J108 1,518 130,342 SH   SOLE 0 130,342 0 0
XENIA HOTELS & R REIT 984017103 397 20,127 SH   OTR 2,811,304 0 20,127 0
XEROX CORP COMMON STOCK 984121608 1,825 63,402 SH   OTR 2,811,304 0 63,402 0
XILINX INC COMMON STOCK 983919101 239 3,307 SH   OTR 2,814,472 0 3,307 0
XL GROUP LTD COMMON STOCK G98294104 108,388 1,961,416 SH   OTR 2,811,304 0 1,900,420 60,996
XL GROUP LTD COMMON STOCK G98294104 16,554 299,566 SH   SOLE 0 299,566 0 0
XO GROUP INC COMMON STOCK 983772104 711 34,277 SH   OTR 2,811,304 0 34,277 0
XPO LOGISTICS IN COMMON STOCK 983793100 7,443 73,110 SH   OTR 2,811,304 0 73,110 0
XYLEM INC COMMON STOCK 98419M100 672 8,742 SH   OTR 2,811,304 0 8,742 0
YANDEX NV-A COMMON STOCK N97284108 33,922 859,880 SH   OTR 2,811,304 0 859,880 0
YANDEX NV-A COMMON STOCK N97284108 128 3,252 SH   OTR 2,814,472 0 3,252 0
YATRA ONLINE INC COMMON STOCK G98338109 1,153 174,494 SH   OTR 2,811,304 0 174,494 0
YEXT INC COMMON STOCK 98585N106 976 77,138 SH   OTR 2,811,304 0 77,138 0
YUM! BRANDS INC COMMON STOCK 988498101 63,933 751,001 SH   OTR 2,811,304 0 706,091 44,910
YUM! BRANDS INC COMMON STOCK 988498101 15,718 184,630 SH   SOLE 0 184,630 0 0
ZAGG INC COMMON STOCK 98884U108 2,348 192,454 SH   OTR 2,811,304 0 188,046 4,408
ZAGG INC COMMON STOCK 98884U108 135 11,029 SH   SOLE 0 11,029 0 0
ZAI LAB LTD-ADR ADR 98887Q104 4,447 208,269 SH   OTR 2,811,304 0 208,269 0
ZAYO GROUP HOLDI COMMON STOCK 98919V105 6,060 177,398 SH   OTR 2,811,304 0 177,398 0
ZAYO GROUP HOLDI COMMON STOCK 98919V105 198 5,793 SH   SOLE 0 5,793 0 0
ZEBRA TECH CORP COMMON STOCK 989207105 31,279 224,723 SH   OTR 2,811,304 0 224,723 0
ZENDESK INC COMMON STOCK 98936J101 8,969 187,363 SH   OTR 2,811,304 0 187,363 0
ZILLOW GRO-C COMMON STOCK 98954M200 1,104 20,521 SH   SOLE 0 20,521 0 0
ZIMMER BIOMET HO COMMON STOCK 98956P102 11,806 108,269 SH   OTR 2,811,304 0 106,989 1,280
ZIMMER BIOMET HO COMMON STOCK 98956P102 804 7,370 SH   SOLE 0 7,370 0 0
ZIONS BANCORP COMMON STOCK 989701107 21,877 414,878 SH   OTR 2,811,304 0 413,085 1,793
ZIONS BANCORP COMMON STOCK 989701107 1,750 33,192 SH   SOLE 0 33,192 0 0
ZOETIS INC COMMON STOCK 98978V103 246,693 2,954,048 SH   OTR 2,811,304 0 2,910,893 43,155
ZOETIS INC COMMON STOCK 98978V103 12,984 155,483 SH   SOLE 0 155,483 0 0
ZSCALER INC COMMON STOCK 98980G102 921 32,800 SH   OTR 2,811,304 0 32,800 0
ZUMIEZ INC COMMON STOCK 989817101 462 19,333 SH   OTR 2,811,304 0 19,333 0
ZYNGA INC- CL A COMMON STOCK 98986T108 5,703 1,558,297 SH   OTR 2,811,304 0 1,476,992 81,305
ZYNGA INC- CL A COMMON STOCK 98986T108 1,651 451,197 SH   SOLE 0 451,197 0 0