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 572 10,706 SH   OTR 2,811,304 0 10,706 0
21VIANET-ADR ADR 90138A103 2,376 244,922 SH   OTR 2,811,304 0 244,922 0
2U INC COMMON STOCK 90214J101 94,274 1,128,219 SH   OTR 2,811,304 0 1,128,219 0
58.COM-ADR ADR 31680Q104 52,768 761,002 SH   OTR 2,811,304 0 756,403 4,599
58.COM-ADR ADR 31680Q104 1,059 15,270 SH   SOLE 0 15,270 0 0
8X8 INC COMMON STOCK 282914100 3,413 170,210 SH   OTR 2,811,304 0 166,092 4,118
8X8 INC COMMON STOCK 282914100 470 23,457 SH   SOLE 0 23,457 0 0
AAR CORP COMMON STOCK 000361105 481 10,346 SH   OTR 2,811,304 0 10,346 0
AARON'S INC COMMON STOCK 002535300 6,698 154,152 SH   OTR 2,811,304 0 153,223 929
AARON'S INC COMMON STOCK 002535300 104 2,386 SH   SOLE 0 2,386 0 0
ABAXIS INC COMMON STOCK 002567105 1,732 20,862 SH   OTR 2,811,304 0 19,939 923
ABAXIS INC COMMON STOCK 002567105 453 5,463 SH   SOLE 0 5,463 0 0
ABBOTT LABS COMMON STOCK 002824100 92,371 1,514,531 SH   OTR 2,811,304 0 1,514,531 0
ABBOTT LABS COMMON STOCK 002824100 95 1,564 SH   OTR 2,814,472 0 1,564 0
ABBVIE INC COMMON STOCK 00287Y109 1,149 12,400 SH   OTR 2,811,304 0 12,400 0
ABERCROMBIE & FI COMMON STOCK 002896207 4,460 182,188 SH   OTR 2,811,304 0 182,188 0
ABIOMED INC COMMON STOCK 003654100 193,573 473,225 SH   OTR 2,811,304 0 472,265 960
ABIOMED INC COMMON STOCK 003654100 933 2,280 SH   SOLE 0 2,280 0 0
ABM INDUSTRIES COMMON STOCK 000957100 20,265 694,467 SH   OTR 2,811,304 0 694,467 0
ACADIA PHARMACEU COMMON STOCK 004225108 3,027 198,214 SH   OTR 2,811,304 0 198,214 0
ACCELERON PHARMA COMMON STOCK 00434H108 5,710 117,693 SH   OTR 2,811,304 0 117,693 0
ACCURAY INC COMMON STOCK 004397105 58 14,190 SH   OTR 2,811,304 0 14,190 0
ACELRX PHARMA COMMON STOCK 00444T100 126 37,331 SH   OTR 2,811,304 0 37,331 0
ACER THERAPEUTIC COMMON STOCK 00444P108 861 39,872 SH   OTR 2,811,304 0 39,872 0
ACHAOGEN INC COMMON STOCK 004449104 195 22,475 SH   OTR 2,811,304 0 22,475 0
ACHILLION PHARMA COMMON STOCK 00448Q201 411 145,190 SH   OTR 2,811,304 0 145,190 0
ACLARIS THERAPEU COMMON STOCK 00461U105 10,480 524,793 SH   OTR 2,811,304 0 522,097 2,696
ACLARIS THERAPEU COMMON STOCK 00461U105 128 6,417 SH   SOLE 0 6,417 0 0
ACTIVISION BLIZZ COMMON STOCK 00507V109 37,829 495,661 SH   OTR 2,811,304 0 430,292 65,369
ACTIVISION BLIZZ COMMON STOCK 00507V109 99 1,297 SH   OTR 2,814,472 0 1,297 0
ACTIVISION BLIZZ COMMON STOCK 00507V109 32,128 420,968 SH   SOLE 0 420,968 0 0
ACTUANT CORP-A COMMON STOCK 00508X203 961 32,736 SH   OTR 2,811,304 0 32,736 0
ADOBE SYS INC COMMON STOCK 00724F101 63,767 261,545 SH   OTR 2,811,304 0 260,174 1,371
ADOBE SYS INC COMMON STOCK 00724F101 794 3,255 SH   SOLE 0 3,255 0 0
ADT INC COMMON STOCK 00090Q103 38,405 4,439,908 SH   OTR 2,811,304 0 4,439,908 0
ADV ENERGY INDS COMMON STOCK 007973100 15,616 268,825 SH   OTR 2,811,304 0 267,478 1,347
ADV ENERGY INDS COMMON STOCK 007973100 353 6,079 SH   SOLE 0 6,079 0 0
ADV MICRO DEVICE COMMON STOCK 007903107 2,858 190,693 SH   OTR 2,811,304 0 190,693 0
ADVANCED DISPOSA COMMON STOCK 00790X101 3,218 129,845 SH   OTR 2,811,304 0 127,728 2,117
ADVANCED DISPOSA COMMON STOCK 00790X101 313 12,620 SH   SOLE 0 12,620 0 0
AERIE PHARMACEUT COMMON STOCK 00771V108 6,595 97,628 SH   OTR 2,811,304 0 97,628 0
AEROVIRONMENT IN COMMON STOCK 008073108 2,481 34,728 SH   OTR 2,811,304 0 34,728 0
AETNA INC COMMON STOCK 00817Y108 569 3,100 SH   OTR 2,811,304 0 3,100 0
AFLAC INC COMMON STOCK 001055102 327 7,600 SH   OTR 2,811,304 0 7,600 0
AGILENT TECH INC COMMON STOCK 00846U101 160,023 2,587,700 SH   OTR 2,811,304 0 2,520,946 66,754
AGILENT TECH INC COMMON STOCK 00846U101 23,352 377,620 SH   SOLE 0 377,620 0 0
AGIOS PHARMACEUT COMMON STOCK 00847X104 24,912 295,758 SH   OTR 2,811,304 0 295,758 0
AIR TRANSPORT SE COMMON STOCK 00922R105 10,759 476,289 SH   OTR 2,811,304 0 469,384 6,905
AIR TRANSPORT SE COMMON STOCK 00922R105 734 32,483 SH   SOLE 0 32,483 0 0
AKEBIA THERAPEUT COMMON STOCK 00972D105 5,794 580,549 SH   OTR 2,811,304 0 580,549 0
AKORN INC COMMON STOCK 009728106 16,547 997,391 SH   OTR 2,811,304 0 989,856 7,535
AKORN INC COMMON STOCK 009728106 497 29,952 SH   SOLE 0 29,952 0 0
ALBEMARLE CORP COMMON STOCK 012653101 2,091 22,163 SH   OTR 2,811,304 0 22,163 0
ALCOA CORP COMMON STOCK 013872106 4,264 90,947 SH   OTR 2,811,304 0 90,947 0
ALEXANDRIA REAL REIT 015271109 328 2,600 SH   OTR 2,811,304 0 2,600 0
ALEXION PHARM COMMON STOCK 015351109 116,525 938,582 SH   OTR 2,811,304 0 923,250 15,332
ALEXION PHARM COMMON STOCK 015351109 8,267 66,587 SH   SOLE 0 66,587 0 0
ALIBABA GRP-ADR ADR 01609W102 85,208 459,268 SH   OTR 2,811,304 0 459,268 0
ALIBABA GRP-ADR ADR 01609W102 801 4,317 SH   OTR 2,814,472 0 4,317 0
ALIGN TECHNOLOGY COMMON STOCK 016255101 100,481 293,685 SH   OTR 2,811,304 0 293,685 0
ALLERGAN PLC COMMON STOCK G0177J108 12,349 74,069 SH   OTR 2,811,304 0 66,964 7,105
ALLERGAN PLC COMMON STOCK G0177J108 6,302 37,797 SH   SOLE 0 37,797 0 0
ALLIANCE DATA COMMON STOCK 018581108 3,420 14,667 SH   OTR 2,811,304 0 13,225 1,442
ALLIANCE DATA COMMON STOCK 018581108 1,451 6,220 SH   SOLE 0 6,220 0 0
ALLIANCE ONE INT COMMON STOCK 018772301 255 16,087 SH   OTR 2,811,304 0 16,087 0
ALLIANCE RESOURC MLP 01877R108 8,388 457,092 SH   OTR 2,811,304 0 457,092 0
ALLSTATE CORP COMMON STOCK 020002101 13,160 144,190 SH   OTR 2,811,304 0 116,514 27,676
ALLSTATE CORP COMMON STOCK 020002101 14,144 154,973 SH   SOLE 0 154,973 0 0
ALLY FINANCIAL I COMMON STOCK 02005N100 471 17,939 SH   OTR 2,811,304 0 17,939 0
ALNYLAM PHARMACE COMMON STOCK 02043Q107 2,615 26,553 SH   OTR 2,811,304 0 26,553 0
ALPHABET INC-A COMMON STOCK 02079K305 13,318 11,794 SH   OTR 2,811,304 0 5,958 5,836
ALPHABET INC-A COMMON STOCK 02079K305 39,263 34,771 SH   SOLE 0 34,771 0 0
ALPHABET INC-C COMMON STOCK 02079K107 3,794 3,401 SH   OTR 2,811,304 0 1,911 1,490
ALPHABET INC-C COMMON STOCK 02079K107 7,962 7,137 SH   SOLE 0 7,137 0 0
ALTAIR ENGINEE-A COMMON STOCK 021369103 11,180 327,082 SH   OTR 2,811,304 0 324,816 2,266
ALTAIR ENGINEE-A COMMON STOCK 021369103 446 13,043 SH   SOLE 0 13,043 0 0
ALTERYX INC -A COMMON STOCK 02156B103 18,676 489,420 SH   OTR 2,811,304 0 473,354 16,066
ALTERYX INC -A COMMON STOCK 02156B103 2,291 60,039 SH   SOLE 0 60,039 0 0
ALTICE USA INC-A COMMON STOCK 02156K103 369 21,608 SH   OTR 2,811,304 0 21,608 0
ALTRA INDUSTRIAL COMMON STOCK 02208R106 3,992 92,631 SH   OTR 2,811,304 0 91,297 1,334
ALTRA INDUSTRIAL COMMON STOCK 02208R106 303 7,023 SH   SOLE 0 7,023 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 9,012 158,690 SH   OTR 2,811,304 0 118,489 40,201
ALTRIA GROUP INC COMMON STOCK 02209S103 12,822 225,778 SH   SOLE 0 225,778 0 0
AMARIN CORP -ADR ADR 023111206 678 219,521 SH   OTR 2,811,304 0 219,521 0
AMAZON.COM INC COMMON STOCK 023135106 71,128 41,845 SH   OTR 2,811,304 0 37,041 4,804
AMAZON.COM INC COMMON STOCK 023135106 818 481 SH   OTR 2,814,472 0 481 0
AMAZON.COM INC COMMON STOCK 023135106 48,296 28,413 SH   SOLE 0 28,413 0 0
AMBEV SA-ADR ADR 02319V103 4,245 916,825 SH   OTR 2,811,304 0 659,950 256,875
AMBEV SA-ADR ADR 02319V103 9,491 2,049,987 SH   SOLE 0 2,049,987 0 0
AMC ENTERTAINMEN COMMON STOCK 00165C104 12,037 757,021 SH   OTR 2,811,304 0 737,944 19,077
AMC ENTERTAINMEN COMMON STOCK 00165C104 1,037 65,207 SH   SOLE 0 65,207 0 0
AMDOCS LTD COMMON STOCK G02602103 2,947 44,518 SH   OTR 2,811,304 0 40,782 3,736
AMDOCS LTD COMMON STOCK G02602103 1,107 16,719 SH   SOLE 0 16,719 0 0
AMER AXLE & MFG COMMON STOCK 024061103 1,824 117,243 SH   OTR 2,811,304 0 117,243 0
AMER EAGLE OUTF COMMON STOCK 02553E106 3,006 129,289 SH   OTR 2,811,304 0 129,289 0
AMER NATL INSUR COMMON STOCK 028591105 450 3,766 SH   OTR 2,811,304 0 3,766 0
AMER SOFTWARE-A COMMON STOCK 029683109 703 48,240 SH   OTR 2,811,304 0 48,240 0
AMEREN CORP COMMON STOCK 023608102 11,277 185,326 SH   OTR 2,811,304 0 185,326 0
AMERESCO INC-A COMMON STOCK 02361E108 171 14,231 SH   OTR 2,811,304 0 14,231 0
AMERICAN ASSETS REIT 024013104 1,372 35,820 SH   OTR 2,811,304 0 35,820 0
AMERICAN CAMPUS REIT 024835100 4,977 116,068 SH   OTR 2,811,304 0 116,068 0
AMERICAN CAMPUS REIT 024835100 241 5,627 SH   SOLE 0 5,627 0 0
AMERICAN ELECTRI COMMON STOCK 025537101 1,498 21,633 SH   SOLE 0 21,633 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 703 7,173 SH   OTR 2,811,304 0 6,604 569
AMERICAN EXPRESS COMMON STOCK 025816109 132 1,342 SH   SOLE 0 1,342 0 0
AMERICA'S CAR-MA COMMON STOCK 03062T105 1,526 24,654 SH   OTR 2,811,304 0 24,654 0
AMERICOLD REALTY REIT 03064D108 1,367 62,099 SH   OTR 2,811,304 0 62,099 0
AMERIPRISE FINAN COMMON STOCK 03076C106 4,763 34,049 SH   OTR 2,811,304 0 31,844 2,205
AMERIPRISE FINAN COMMON STOCK 03076C106 2,129 15,221 SH   SOLE 0 15,221 0 0
AMERISOURCEBERGE COMMON STOCK 03073E105 14,176 166,249 SH   OTR 2,811,304 0 166,249 0
AMGEN INC COMMON STOCK 031162100 1,508 8,170 SH   OTR 2,811,304 0 2,405 5,765
AMGEN INC COMMON STOCK 031162100 5,406 29,288 SH   SOLE 0 29,288 0 0
AMICUS THERAPEUT COMMON STOCK 03152W109 3,199 204,807 SH   OTR 2,811,304 0 204,807 0
ANADARKO PETROLE COMMON STOCK 032511107 469 6,400 SH   OTR 2,811,304 0 6,400 0
ANALOG DEVICES COMMON STOCK 032654105 597 6,225 SH   OTR 2,811,304 0 6,225 0
ANAPTYSBIO INC COMMON STOCK 032724106 9,968 140,314 SH   OTR 2,811,304 0 140,314 0
ANAVEX LIFE SCIE COMMON STOCK 032797300 32 12,050 SH   OTR 2,811,304 0 12,050 0
ANDEAVOR COMMON STOCK 03349M105 1,218 9,282 SH   OTR 2,811,304 0 9,282 0
ANDEAVOR LOGISTI MLP 03350F106 4,929 115,885 SH   OTR 2,811,304 0 115,885 0
ANGIODYNAMICS IN COMMON STOCK 03475V101 679 30,541 SH   OTR 2,811,304 0 30,541 0
ANGIODYNAMICS IN COMMON STOCK 03475V101 197 8,850 SH   SOLE 0 8,850 0 0
ANTHEM INC COMMON STOCK 036752103 771 3,241 SH   OTR 2,811,304 0 3,241 0
ANTHEM INC COMMON STOCK 036752103 1,492 6,268 SH   SOLE 0 6,268 0 0
ANWORTH MORTGAGE REIT 037347101 649 130,611 SH   OTR 2,811,304 0 130,611 0
AON PLC COMMON STOCK G0408V102 167 1,216 SH   OTR 2,811,304 0 191 1,025
AON PLC COMMON STOCK G0408V102 335 2,440 SH   SOLE 0 2,440 0 0
APARTMENT INVEST REIT 03748R101 1,344 31,783 SH   OTR 2,811,304 0 31,783 0
APOLLO INV CORP COMMON STOCK 03761U106 6,569 1,179,315 SH   OTR 2,811,304 0 1,179,315 0
APPFOLIO INC - A COMMON STOCK 03783C100 7,236 118,338 SH   OTR 2,811,304 0 118,338 0
APPLE HOSPITALIT REIT 03784Y200 19,945 1,115,472 SH   OTR 2,811,304 0 1,115,472 0
APPLE INC COMMON STOCK 037833100 24,118 130,286 SH   OTR 2,811,304 0 94,149 36,137
APPLE INC COMMON STOCK 037833100 38,429 207,600 SH   SOLE 0 207,600 0 0
APPLIED MATERIAL COMMON STOCK 038222105 1,535 33,243 SH   OTR 2,811,304 0 26,615 6,628
APPLIED MATERIAL COMMON STOCK 038222105 969 20,978 SH   SOLE 0 20,978 0 0
APPTIO INC-CL A COMMON STOCK 03835C108 3,190 88,126 SH   OTR 2,811,304 0 88,126 0
APTINYX INC COMMON STOCK 03836N103 1,090 45,079 SH   OTR 2,811,304 0 45,079 0
APTINYX INC COMMON STOCK 03836N103 12 477 SH   SOLE 0 477 0 0
ARATANA THERAPEU COMMON STOCK 03874P101 262 61,677 SH   OTR 2,811,304 0 61,677 0
ARBOR REALTY TRU REIT 038923108 2,576 246,950 SH   OTR 2,811,304 0 246,950 0
ARCELORMITTAL-NY NY REG SHRS 03938L203 22,681 788,089 SH   OTR 2,811,304 0 725,240 62,849
ARCELORMITTAL-NY NY REG SHRS 03938L203 8,133 282,601 SH   SOLE 0 282,601 0 0
ARCH CAPITAL GRP COMMON STOCK G0450A105 25,686 970,733 SH   OTR 2,811,304 0 960,072 10,661
ARCH CAPITAL GRP COMMON STOCK G0450A105 935 35,343 SH   SOLE 0 35,343 0 0
ARCHER-DANIELS COMMON STOCK 039483102 2,665 58,151 SH   OTR 2,811,304 0 58,151 0
ARCOS DORADOS-A COMMON STOCK G0457F107 8,775 1,262,598 SH   OTR 2,811,304 0 1,262,598 0
ARDELYX INC COMMON STOCK 039697107 3,954 1,068,606 SH   OTR 2,811,304 0 1,068,606 0
ARENA PHARMACEUT COMMON STOCK 040047607 31,579 724,288 SH   OTR 2,811,304 0 724,288 0
ARES CAPITAL COR COMMON STOCK 04010L103 7,219 438,822 SH   OTR 2,811,304 0 438,822 0
ARES COMMERCIAL REIT 04013V108 558 40,428 SH   OTR 2,811,304 0 40,428 0
ARES MANAGEMENT COMMON STOCK 04014Y101 8,883 429,138 SH   OTR 2,811,304 0 427,057 2,081
ARES MANAGEMENT COMMON STOCK 04014Y101 286 13,795 SH   SOLE 0 13,795 0 0
ARGAN INC COMMON STOCK 04010E109 1,054 25,744 SH   OTR 2,811,304 0 25,744 0
ARMOUR RESIDENTI REIT 042315507 208 9,105 SH   OTR 2,811,304 0 9,105 0
ARMSTRONG WORLD COMMON STOCK 04247X102 2,388 37,779 SH   OTR 2,811,304 0 37,779 0
ARQULE INC COMMON STOCK 04269E107 172 31,140 SH   OTR 2,811,304 0 31,140 0
ARTHUR J GALLAGH COMMON STOCK 363576109 37,932 581,067 SH   OTR 2,811,304 0 581,067 0
ARTHUR J GALLAGH COMMON STOCK 363576109 390 5,977 SH   SOLE 0 5,977 0 0
ASCENDIS PHA-ADR ADR 04351P101 42,543 639,547 SH   OTR 2,811,304 0 639,547 0
ASPEN INSURANCE COMMON STOCK G05384105 16,574 407,229 SH   OTR 2,811,304 0 406,090 1,139
ASPEN INSURANCE COMMON STOCK G05384105 114 2,798 SH   SOLE 0 2,798 0 0
ASPEN TECHNOLOGY COMMON STOCK 045327103 18,040 194,519 SH   OTR 2,811,304 0 190,263 4,256
ASPEN TECHNOLOGY COMMON STOCK 045327103 74 796 SH   OTR 2,814,472 0 796 0
ASPEN TECHNOLOGY COMMON STOCK 045327103 1,430 15,419 SH   SOLE 0 15,419 0 0
ASSEMBLY BIOSCIE COMMON STOCK 045396108 4,238 108,082 SH   OTR 2,811,304 0 108,082 0
ASSURED GUARANTY COMMON STOCK G0585R106 1,066 29,823 SH   OTR 2,811,304 0 29,823 0
ASTRAZENECA-ADR ADR 046353108 1,745 49,694 SH   OTR 2,811,304 0 41,895 7,799
ASTRAZENECA-ADR ADR 046353108 1,254 35,710 SH   SOLE 0 35,710 0 0
ASURE SOFTWARE I COMMON STOCK 04649U102 1,757 110,173 SH   OTR 2,811,304 0 110,173 0
AT HOME GROUP IN COMMON STOCK 04650Y100 43,160 1,102,421 SH   OTR 2,811,304 0 1,100,524 1,897
AT HOME GROUP IN COMMON STOCK 04650Y100 424 10,826 SH   SOLE 0 10,826 0 0
AT&T INC COMMON STOCK 00206R102 8,719 271,539 SH   OTR 2,811,304 0 264,613 6,926
AT&T INC COMMON STOCK 00206R102 5,197 161,858 SH   SOLE 0 161,858 0 0
ATHENAHEALTH INC COMMON STOCK 04685W103 7,164 45,020 SH   OTR 2,811,304 0 42,912 2,108
ATHENAHEALTH INC COMMON STOCK 04685W103 1,642 10,316 SH   SOLE 0 10,316 0 0
ATHENE HOLDING-A COMMON STOCK G0684D107 2,745 62,619 SH   OTR 2,811,304 0 60,641 1,978
ATHENE HOLDING-A COMMON STOCK G0684D107 206 4,700 SH   SOLE 0 4,700 0 0
ATKORE INTERNATI COMMON STOCK 047649108 7,002 337,114 SH   OTR 2,811,304 0 332,114 5,000
ATKORE INTERNATI COMMON STOCK 047649108 786 37,850 SH   SOLE 0 37,850 0 0
ATLANTIC CAPITAL COMMON STOCK 048269203 4,269 217,230 SH   OTR 2,811,304 0 217,230 0
ATLAS FINANCIAL COMMON STOCK G06207115 497 56,773 SH   OTR 2,811,304 0 56,773 0
ATLASSIAN CORP-A COMMON STOCK G06242104 7,571 121,099 SH   OTR 2,811,304 0 121,099 0
ATMOS ENERGY COMMON STOCK 049560105 127,736 1,417,083 SH   OTR 2,811,304 0 1,417,083 0
ATRICURE INC COMMON STOCK 04963C209 3,658 135,223 SH   OTR 2,811,304 0 135,223 0
AUTODESK INC COMMON STOCK 052769106 50,548 385,594 SH   OTR 2,811,304 0 385,594 0
AUTODESK INC COMMON STOCK 052769106 1,510 11,517 SH   SOLE 0 11,517 0 0
AUTOLUS THERAPEU ADR 05280R100 954 35,600 SH   OTR 2,811,304 0 35,600 0
AUTOMATIC DATA COMMON STOCK 053015103 20,108 149,904 SH   OTR 2,811,304 0 128,582 21,322
AUTOMATIC DATA COMMON STOCK 053015103 15,076 112,387 SH   SOLE 0 112,387 0 0
AVALARA INC COMMON STOCK 05338G106 830 15,557 SH   OTR 2,811,304 0 15,557 0
AVANOS MEDICAL I COMMON STOCK 05350V106 8,416 146,997 SH   OTR 2,811,304 0 146,997 0
AVAYA HOLDINGS C COMMON STOCK 05351X101 30,031 1,495,586 SH   OTR 2,811,304 0 1,495,586 0
AVON PRODUCTS COMMON STOCK 054303102 18 11,400 SH   OTR 2,811,304 0 11,400 0
AVROBIO INC COMMON STOCK 05455M100 821 28,764 SH   OTR 2,811,304 0 28,764 0
AVX CORP COMMON STOCK 002444107 305 19,459 SH   OTR 2,811,304 0 19,459 0
AXA EQUITABLE HO COMMON STOCK 054561105 2,192 106,345 SH   OTR 2,811,304 0 99,075 7,270
AXA EQUITABLE HO COMMON STOCK 054561105 721 34,983 SH   SOLE 0 34,983 0 0
AXALTA COATING S COMMON STOCK G0750C108 85 2,800 SH   OTR 2,811,304 0 2,800 0
AXALTA COATING S COMMON STOCK G0750C108 232 7,645 SH   OTR 2,814,472 0 7,645 0
AXCELIS TECH INC COMMON STOCK 054540208 2,159 109,019 SH   OTR 2,811,304 0 106,703 2,316
AXCELIS TECH INC COMMON STOCK 054540208 114 5,776 SH   SOLE 0 5,776 0 0
AXOGEN INC COMMON STOCK 05463X106 18,871 375,542 SH   OTR 2,811,304 0 375,542 0
AXON ENTERPRISE COMMON STOCK 05464C101 226 3,576 SH   OTR 2,811,304 0 3,576 0
AXOVANT SCIENCES COMMON STOCK G0750W104 1,050 464,653 SH   OTR 2,811,304 0 464,653 0
BAIDU INC-SP ADR ADR 056752108 98,757 406,408 SH   OTR 2,811,304 0 384,852 21,556
BAIDU INC-SP ADR ADR 056752108 21,737 89,453 SH   SOLE 0 89,453 0 0
BAKER HUGHES A COMMON STOCK 05722G100 254 7,700 SH   OTR 2,811,304 0 7,700 0
BANCO BILBAO-ADR ADR 05946K101 1,633 233,253 SH   OTR 2,811,304 0 233,253 0
BANCO SANTA-ADR ADR 05969B103 1,664 248,686 SH   OTR 2,811,304 0 248,686 0
BANK NY MELLON COMMON STOCK 064058100 431 8,000 SH   OTR 2,811,304 0 8,000 0
BANK OF AMERICA COMMON STOCK 060505104 23,345 828,145 SH   OTR 2,811,304 0 740,748 87,397
BANK OF AMERICA COMMON STOCK 060505104 18,457 654,739 SH   SOLE 0 654,739 0 0
BANK OF MONTREAL COMMON STOCK 063671101 641 8,300 SH   OTR 2,811,304 0 8,300 0
BANK OF NOVA SCO COMMON STOCK 064149107 6,938 122,600 SH   OTR 2,811,304 0 122,600 0
BANK OF NOVA SCO COMMON STOCK 064149107 1,234 21,800 SH   SOLE 0 21,800 0 0
BAOZUN INC-ADR ADR 06684L103 8,149 148,977 SH   OTR 2,811,304 0 148,977 0
BARCLAYS PLC-ADR ADR 06738E204 422 42,055 SH   OTR 2,811,304 0 37,739 4,316
BARCLAYS PLC-ADR ADR 06738E204 245 24,460 SH   SOLE 0 24,460 0 0
BARINGS BDC INC COMMON STOCK 06759L103 1,406 122,302 SH   OTR 2,811,304 0 122,302 0
BARNES & NOBLE E COMMON STOCK 06777U101 214 38,005 SH   OTR 2,811,304 0 38,005 0
BARRETT BUS SVCS COMMON STOCK 068463108 564 5,837 SH   OTR 2,811,304 0 5,837 0
BAUSCH HEALTH CO COMMON STOCK 071734107 323 13,900 SH   OTR 2,811,304 0 13,900 0
BAXTER INTL INC COMMON STOCK 071813109 11,980 162,248 SH   OTR 2,811,304 0 115,713 46,535
BAXTER INTL INC COMMON STOCK 071813109 17,960 243,234 SH   SOLE 0 243,234 0 0
BAYTEX ENERGY CO COMMON STOCK 07317Q105 1,909 574,801 SH   OTR 2,811,304 0 574,801 0
BCE INC COMMON STOCK 05534B760 3,266 80,698 SH   OTR 2,811,304 0 80,698 0
BEACON ROOFING S COMMON STOCK 073685109 8,032 188,457 SH   OTR 2,811,304 0 188,457 0
BEAZER HOMES USA COMMON STOCK 07556Q881 1,262 85,528 SH   OTR 2,811,304 0 85,528 0
BEMIS CO COMMON STOCK 081437105 2,145 50,806 SH   OTR 2,811,304 0 50,806 0
BENEFITFOCUS INC COMMON STOCK 08180D106 7,859 233,903 SH   OTR 2,811,304 0 233,903 0
BENEFITFOCUS INC COMMON STOCK 08180D106 1,218 36,257 SH   SOLE 0 36,257 0 0
BERKSHIRE HATH-B COMMON STOCK 084670702 1,995 10,688 SH   OTR 2,811,304 0 9,519 1,169
BERKSHIRE HATH-B COMMON STOCK 084670702 488 2,613 SH   OTR 2,814,472 0 2,613 0
BERKSHIRE HATH-B COMMON STOCK 084670702 1,580 8,466 SH   SOLE 0 8,466 0 0
BERRY GLOBAL GRO COMMON STOCK 08579W103 169,942 3,699,224 SH   OTR 2,811,304 0 3,674,250 24,974
BERRY GLOBAL GRO COMMON STOCK 08579W103 4,165 90,662 SH   SOLE 0 90,662 0 0
BEST BUY CO INC COMMON STOCK 086516101 4,163 55,815 SH   OTR 2,811,304 0 54,598 1,217
BEST BUY CO INC COMMON STOCK 086516101 565 7,578 SH   SOLE 0 7,578 0 0
BG STAFFING INC COMMON STOCK 05544A109 543 23,343 SH   OTR 2,811,304 0 23,343 0
BGC PARTNERS-A COMMON STOCK 05541T101 24,548 2,168,518 SH   OTR 2,811,304 0 2,154,269 14,249
BGC PARTNERS-A COMMON STOCK 05541T101 597 52,765 SH   SOLE 0 52,765 0 0
BIOMARIN PHARMAC COMMON STOCK 09061G101 28,084 298,136 SH   OTR 2,811,304 0 298,136 0
BIO-RAD LABS-A COMMON STOCK 090572207 835 2,893 SH   OTR 2,811,304 0 2,893 0
BIO-TECHNE CORP COMMON STOCK 09073M104 5,479 37,034 SH   OTR 2,811,304 0 36,621 413
BIO-TECHNE CORP COMMON STOCK 09073M104 148 1,001 SH   SOLE 0 1,001 0 0
BIOXCEL THERAPEU COMMON STOCK 09075P105 174 18,907 SH   OTR 2,811,304 0 18,907 0
BJ'S RESTAURANTS COMMON STOCK 09180C106 28,714 478,561 SH   OTR 2,811,304 0 470,004 8,557
BJ'S RESTAURANTS COMMON STOCK 09180C106 1,728 28,795 SH   SOLE 0 28,795 0 0
BJ'S WHOLESALE C COMMON STOCK 05550J101 2,140 90,479 SH   OTR 2,811,304 0 90,479 0
BLACK KNIGHT COMMON STOCK 09215C105 52,249 975,707 SH   OTR 2,811,304 0 975,707 0
BLACK STONE MINE MLP 09225M101 1,089 58,909 SH   OTR 2,811,304 0 58,909 0
BLACKBERRY LTD COMMON STOCK 09228F103 3,655 378,714 SH   OTR 2,811,304 0 378,714 0
BlackLine Inc COMMON STOCK 09239B109 4,086 94,083 SH   OTR 2,811,304 0 94,083 0
BLACKROCK CAPITA COMMON STOCK 092533108 3,155 541,151 SH   OTR 2,811,304 0 541,151 0
BLACKROCK INC COMMON STOCK 09247X101 449 900 SH   OTR 2,811,304 0 900 0
BLOOMIN' BRANDS COMMON STOCK 094235108 22,393 1,114,061 SH   OTR 2,811,304 0 1,110,515 3,546
BLOOMIN' BRANDS COMMON STOCK 094235108 169 8,423 SH   SOLE 0 8,423 0 0
BLUCORA INC COMMON STOCK 095229100 4,176 112,874 SH   OTR 2,811,304 0 110,929 1,945
BLUCORA INC COMMON STOCK 095229100 185 4,996 SH   SOLE 0 4,996 0 0
BLUE APRON HOL-A COMMON STOCK 09523Q101 2,042 609,558 SH   OTR 2,811,304 0 609,558 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 28,999 184,763 SH   OTR 2,811,304 0 184,763 0
BLUEGREEN VACATI COMMON STOCK 09629F108 451 18,950 SH   OTR 2,811,304 0 18,950 0
BLUEROCK RESIDEN REIT 09627J102 220 24,705 SH   OTR 2,811,304 0 24,705 0
BOARDWALK PIPELI MLP 096627104 628 54,040 SH   OTR 2,811,304 0 54,040 0
BOEING CO/THE COMMON STOCK 097023105 3,390 10,105 SH   OTR 2,811,304 0 4,612 5,493
BOEING CO/THE COMMON STOCK 097023105 8,890 26,497 SH   SOLE 0 26,497 0 0
BOINGO WIRELESS COMMON STOCK 09739C102 7,782 344,503 SH   OTR 2,811,304 0 340,776 3,727
BOINGO WIRELESS COMMON STOCK 09739C102 433 19,187 SH   SOLE 0 19,187 0 0
BOK FINL CORP COMMON STOCK 05561Q201 2,006 21,333 SH   OTR 2,811,304 0 21,333 0
BONANZA CREEK EN COMMON STOCK 097793400 2,106 55,607 SH   OTR 2,811,304 0 55,607 0
BOOKING HOLDINGS COMMON STOCK 09857L108 42,241 20,838 SH   OTR 2,811,304 0 20,838 0
BOOT BARN HOLDIN COMMON STOCK 099406100 9,808 472,682 SH   OTR 2,811,304 0 472,682 0
BOOZ ALLEN HAMIL COMMON STOCK 099502106 680 15,552 SH   OTR 2,811,304 0 6,006 9,546
BOOZ ALLEN HAMIL COMMON STOCK 099502106 1,980 45,276 SH   SOLE 0 45,276 0 0
BORGWARNER INC COMMON STOCK 099724106 1,687 39,091 SH   OTR 2,811,304 0 39,091 0
BOSTON SCIENTIFC COMMON STOCK 101137107 248,353 7,594,907 SH   OTR 2,811,304 0 7,359,620 235,287
BOSTON SCIENTIFC COMMON STOCK 101137107 44,267 1,353,722 SH   SOLE 0 1,353,722 0 0
BP MIDSTREAM PAR MLP 0556EL109 824 39,276 SH   OTR 2,811,304 0 39,276 0
BP PLC-ADR ADR 055622104 459 10,055 SH   OTR 2,811,304 0 10,055 0
BRADESCO-ADR ADR 059460303 5,210 759,515 SH   OTR 2,811,304 0 737,735 21,780
BRADESCO-ADR ADR 059460303 1,908 278,167 SH   SOLE 0 278,167 0 0
BRANDYWINE RLTY REIT 105368203 5,380 318,736 SH   OTR 2,811,304 0 318,736 0
BRASKEM SA-ADR ADR 105532105 3,662 140,844 SH   OTR 2,811,304 0 137,879 2,965
BRASKEM SA-ADR ADR 105532105 429 16,498 SH   SOLE 0 16,498 0 0
BRIDGEWATER BANC COMMON STOCK 108621103 973 76,507 SH   OTR 2,811,304 0 76,507 0
BRIGHT SCHOL-ADR ADR 109199109 13 800 SH   OTR 2,811,304 0 800 0
BRIGHT SCHOL-ADR ADR 109199109 180 10,833 SH   SOLE 0 10,833 0 0
BRIGHTCOVE COMMON STOCK 10921T101 1,465 151,806 SH   OTR 2,811,304 0 151,806 0
BRIGHTSPHERE INV COMMON STOCK G1644T109 10,081 706,926 SH   OTR 2,811,304 0 706,926 0
BRIGHTVIEW HOLDI COMMON STOCK 10948C107 11,082 504,855 SH   OTR 2,811,304 0 504,855 0
BRIGHTVIEW HOLDI COMMON STOCK 10948C107 4,773 217,454 SH   SOLE 0 217,454 0 0
BRINKER INTL COMMON STOCK 109641100 4,784 100,501 SH   OTR 2,811,304 0 100,501 0
BRINK'S CO/THE COMMON STOCK 109696104 42,223 529,448 SH   OTR 2,811,304 0 527,122 2,326
BRINK'S CO/THE COMMON STOCK 109696104 645 8,094 SH   SOLE 0 8,094 0 0
BRISTOL-MYER SQB COMMON STOCK 110122108 65,877 1,190,406 SH   OTR 2,811,304 0 1,151,092 39,314
BRISTOL-MYER SQB COMMON STOCK 110122108 16,100 290,924 SH   SOLE 0 290,924 0 0
BRIT AMER TO-ADR ADR 110448107 1,018 20,172 SH   OTR 2,811,304 0 20,172 0
BRIT AMER TO-ADR ADR 110448107 1,240 24,576 SH   SOLE 0 24,576 0 0
BRIXMOR PROPERTY REIT 11120U105 3,176 182,192 SH   OTR 2,811,304 0 182,192 0
BROADCOM INC COMMON STOCK 11135F101 81,155 334,465 SH   OTR 2,811,304 0 333,928 537
BROADCOM INC COMMON STOCK 11135F101 311 1,282 SH   SOLE 0 1,282 0 0
BROOKFIELD BP-U LTD PART G16234109 204 5,328 SH   OTR 2,811,304 0 5,328 0
BROWN & BROWN COMMON STOCK 115236101 32,583 1,175,001 SH   OTR 2,811,304 0 1,141,408 33,593
BROWN & BROWN COMMON STOCK 115236101 5,150 185,723 SH   SOLE 0 185,723 0 0
BRUKER CORP COMMON STOCK 116794108 35,833 1,233,927 SH   OTR 2,811,304 0 1,213,063 20,864
BRUKER CORP COMMON STOCK 116794108 2,908 100,124 SH   SOLE 0 100,124 0 0
BRUNSWICK CORP COMMON STOCK 117043109 9,850 152,767 SH   OTR 2,811,304 0 152,767 0
BT GROUP-SPON AD ADR 05577E101 2,035 140,746 SH   OTR 2,811,304 0 124,521 16,225
BT GROUP-SPON AD ADR 05577E101 1,166 80,624 SH   SOLE 0 80,624 0 0
BUILDERS FIRSTSO COMMON STOCK 12008R107 403 22,052 SH   OTR 2,811,304 0 22,052 0
BURLINGTON STORE COMMON STOCK 122017106 50,884 338,031 SH   OTR 2,811,304 0 323,310 14,721
BURLINGTON STORE COMMON STOCK 122017106 11,055 73,442 SH   SOLE 0 73,442 0 0
BWX TECHNOLOGIES COMMON STOCK 05605H100 12,969 208,103 SH   OTR 2,811,304 0 200,708 7,395
BWX TECHNOLOGIES COMMON STOCK 05605H100 2,081 33,398 SH   SOLE 0 33,398 0 0
CABOT OIL & GAS COMMON STOCK 127097103 1,746 73,375 SH   OTR 2,811,304 0 73,375 0
CACI INTL-A COMMON STOCK 127190304 6,470 38,388 SH   OTR 2,811,304 0 37,402 986
CACI INTL-A COMMON STOCK 127190304 1,001 5,937 SH   SOLE 0 5,937 0 0
CADENCE BANCORP COMMON STOCK 12739A100 7,426 257,231 SH   OTR 2,811,304 0 254,854 2,377
CADENCE BANCORP COMMON STOCK 12739A100 447 15,467 SH   SOLE 0 15,467 0 0
CAE INC COMMON STOCK 124765108 29,293 1,410,929 SH   OTR 2,811,304 0 1,408,620 2,309
CAE INC COMMON STOCK 124765108 754 36,319 SH   SOLE 0 36,319 0 0
CAI INTERNATIONA COMMON STOCK 12477X106 1,240 53,342 SH   OTR 2,811,304 0 48,285 5,057
CAI INTERNATIONA COMMON STOCK 12477X106 488 21,005 SH   SOLE 0 21,005 0 0
CALAVO GROWERS I COMMON STOCK 128246105 1,645 17,105 SH   OTR 2,811,304 0 17,105 0
CALERES INC COMMON STOCK 129500104 11,578 336,682 SH   OTR 2,811,304 0 336,682 0
CALERES INC COMMON STOCK 129500104 221 6,421 SH   SOLE 0 6,421 0 0
CALIX INC COMMON STOCK 13100M509 171 21,881 SH   OTR 2,811,304 0 21,881 0
CALLON PETROLEUM COMMON STOCK 13123X102 10,483 976,047 SH   OTR 2,811,304 0 976,047 0
CALLON PETROLEUM COMMON STOCK 13123X102 189 17,611 SH   SOLE 0 17,611 0 0
CAMBREX CORP COMMON STOCK 132011107 10,526 201,269 SH   OTR 2,811,304 0 201,269 0
CAMPING WORLD-A COMMON STOCK 13462K109 3,424 137,072 SH   OTR 2,811,304 0 137,072 0
CAN NATL RAILWAY COMMON STOCK 136375102 6,152 75,257 SH   OTR 2,811,304 0 75,257 0
CAN NATURAL RES COMMON STOCK 136385101 20,061 556,161 SH   OTR 2,811,304 0 527,550 28,611
CAN NATURAL RES COMMON STOCK 136385101 5,335 147,900 SH   SOLE 0 147,900 0 0
CANADA GOOSE HOL COMMON STOCK 135086106 92,975 1,580,590 SH   OTR 2,811,304 0 1,576,780 3,810
CANADA GOOSE HOL COMMON STOCK 135086106 2,861 48,625 SH   SOLE 0 48,625 0 0
CANADIAN PACIFIC COMMON STOCK 13645T100 1,589 8,676 SH   OTR 2,811,304 0 7,685 991
CANADIAN PACIFIC COMMON STOCK 13645T100 1,189 6,499 SH   SOLE 0 6,499 0 0
CAPITAL ONE FINA COMMON STOCK 14040H105 2,669 29,043 SH   OTR 2,811,304 0 29,043 0
CAPITAL PRODUCT MLP Y11082107 148 48,416 SH   OTR 2,811,304 0 48,416 0
CAPITOL FEDERAL COMMON STOCK 14057J101 752 57,108 SH   OTR 2,811,304 0 57,108 0
CAPSTEAD MORTGAG REIT 14067E506 243 27,106 SH   OTR 2,811,304 0 27,106 0
CARA THERAPEUTIC COMMON STOCK 140755109 707 36,923 SH   OTR 2,811,304 0 36,923 0
CARBON BLACK INC COMMON STOCK 14081R103 775 29,822 SH   OTR 2,811,304 0 29,822 0
CARBONITE INC COMMON STOCK 141337105 401 11,483 SH   OTR 2,811,304 0 11,411 72
CARBONITE INC COMMON STOCK 141337105 212 6,063 SH   SOLE 0 6,063 0 0
CARDIOVASCULAR S COMMON STOCK 141619106 5,453 168,619 SH   OTR 2,811,304 0 168,619 0
CARDLYTICS INC COMMON STOCK 14161W105 255 11,701 SH   OTR 2,811,304 0 11,701 0
CARDTRONICS PL-A COMMON STOCK G1991C105 1,789 73,994 SH   OTR 2,811,304 0 73,994 0
CAREDX INC COMMON STOCK 14167L103 791 64,625 SH   OTR 2,811,304 0 64,625 0
CARETRUST REI REIT 14174T107 4,338 259,906 SH   OTR 2,811,304 0 259,906 0
CARGURUS INC COMMON STOCK 141788109 47,004 1,353,021 SH   OTR 2,811,304 0 1,321,379 31,642
CARGURUS INC COMMON STOCK 141788109 4,432 127,577 SH   SOLE 0 127,577 0 0
CARLISLE COS INC COMMON STOCK 142339100 188,873 1,743,816 SH   OTR 2,811,304 0 1,743,816 0
CARLYLE GROUP/TH MLP 14309L102 1,398 65,627 SH   OTR 2,811,304 0 65,627 0
CARMAX INC COMMON STOCK 143130102 4,579 62,843 SH   OTR 2,811,304 0 62,843 0
CARNIVAL CORP COMMON STOCK 143658300 2,921 50,973 SH   OTR 2,811,304 0 50,973 0
CARNIVAL PLC-ADR ADR 14365C103 2,271 39,395 SH   OTR 2,811,304 0 37,923 1,472
CARNIVAL PLC-ADR ADR 14365C103 898 15,582 SH   SOLE 0 15,582 0 0
CARROLS RESTAURA COMMON STOCK 14574X104 4,561 307,147 SH   OTR 2,811,304 0 307,147 0
CARTER'S INC COMMON STOCK 146229109 3,981 36,729 SH   OTR 2,811,304 0 34,156 2,573
CARTER'S INC COMMON STOCK 146229109 1,069 9,859 SH   SOLE 0 9,859 0 0
CASA SYSTEMS INC COMMON STOCK 14713L102 52 3,163 SH   OTR 2,811,304 0 486 2,677
CASA SYSTEMS INC COMMON STOCK 14713L102 252 15,425 SH   SOLE 0 15,425 0 0
CASEY'S GENERAL COMMON STOCK 147528103 13,060 124,282 SH   OTR 2,811,304 0 124,282 0
CASTLIGHT HEAL-B COMMON STOCK 14862Q100 176 41,431 SH   OTR 2,811,304 0 41,431 0
CATALENT INC COMMON STOCK 148806102 5,782 138,018 SH   OTR 2,811,304 0 138,018 0
CATALYST PHARMAC COMMON STOCK 14888U101 329 105,345 SH   OTR 2,811,304 0 105,345 0
CAVCO INDUSTRIES COMMON STOCK 149568107 900 4,333 SH   OTR 2,811,304 0 4,333 0
CBOE GLOBAL MARK COMMON STOCK 12503M108 145,742 1,400,418 SH   OTR 2,811,304 0 1,385,059 15,359
CBOE GLOBAL MARK COMMON STOCK 12503M108 67 648 SH   OTR 2,814,472 0 648 0
CBOE GLOBAL MARK COMMON STOCK 12503M108 6,482 62,288 SH   SOLE 0 62,288 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 712 10,953 SH   OTR 2,811,304 0 10,344 609
CDK GLOBAL INC COMMON STOCK 12508E101 100 1,544 SH   SOLE 0 1,544 0 0
CEDAR FAIR LP MLP 150185106 4,958 78,687 SH   OTR 2,811,304 0 78,687 0
CEDAR FAIR LP MLP 150185106 135 2,150 SH   OTR 2,814,472 0 2,150 0
CEDAR REALTY TRU REIT 150602209 128 27,085 SH   OTR 2,811,304 0 27,085 0
CELANESE CORP-A COMMON STOCK 150870103 34,488 310,531 SH   OTR 2,811,304 0 290,884 19,647
CELANESE CORP-A COMMON STOCK 150870103 11,447 103,070 SH   SOLE 0 103,070 0 0
CELGENE CORP COMMON STOCK 151020104 5,097 64,175 SH   OTR 2,811,304 0 49,356 14,819
CELGENE CORP COMMON STOCK 151020104 7,922 99,752 SH   SOLE 0 99,752 0 0
CEMEX SAB-SP ADR ADR 151290889 4,964 756,724 SH   OTR 2,811,304 0 756,724 0
CEMIG SA-ADR ADR 204409601 1,295 704,007 SH   OTR 2,811,304 0 704,007 0
CENTENNIAL RES-A COMMON STOCK 15136A102 30,792 1,704,990 SH   OTR 2,811,304 0 1,704,990 0
CENTENNIAL RES-A COMMON STOCK 15136A102 184 10,177 SH   SOLE 0 10,177 0 0
CENTERPOINT ENER COMMON STOCK 15189T107 13,389 483,186 SH   OTR 2,811,304 0 483,186 0
CENTERPOINT ENER COMMON STOCK 15189T107 393 14,181 SH   SOLE 0 14,181 0 0
CENTRAL PUERTO-A ADR 155038201 4,655 470,190 SH   OTR 2,811,304 0 470,190 0
CENTURY COMMUNIT COMMON STOCK 156504300 201 6,360 SH   SOLE 0 6,360 0 0
CENTURYLINK INC COMMON STOCK 156700106 261 14,000 SH   OTR 2,811,304 0 14,000 0
CERIDIAN HCM HOL COMMON STOCK 15677J108 1,408 42,421 SH   OTR 2,811,304 0 42,421 0
CERNER CORP COMMON STOCK 156782104 817 13,658 SH   OTR 2,811,304 0 13,500 158
CERNER CORP COMMON STOCK 156782104 47 789 SH   SOLE 0 789 0 0
CEVA INC COMMON STOCK 157210105 70 2,327 SH   OTR 2,811,304 0 365 1,962
CEVA INC COMMON STOCK 157210105 139 4,596 SH   SOLE 0 4,596 0 0
CH ROBINSON COMMON STOCK 12541W209 2,848 34,048 SH   OTR 2,811,304 0 34,048 0
CHANGYOU.COM-ADR ADR 15911M107 311 18,654 SH   OTR 2,811,304 0 18,654 0
CHARLES RIVER LA COMMON STOCK 159864107 5,468 48,710 SH   OTR 2,811,304 0 47,167 1,543
CHARLES RIVER LA COMMON STOCK 159864107 965 8,597 SH   SOLE 0 8,597 0 0
CHECK POINT SOFT COMMON STOCK M22465104 7,665 78,474 SH   OTR 2,811,304 0 78,474 0
CHEMOURS CO COMMON STOCK 163851108 26,351 594,020 SH   OTR 2,811,304 0 573,335 20,685
CHEMOURS CO COMMON STOCK 163851108 5,114 115,283 SH   SOLE 0 115,283 0 0
CHENIERE EN PART COMMON STOCK 16411W108 87 2,780 SH   OTR 2,811,304 0 2,780 0
CHENIERE EN PART COMMON STOCK 16411W108 172 5,457 SH   SOLE 0 5,457 0 0
CHERRY HILL MORT REIT 164651101 3,355 187,830 SH   OTR 2,811,304 0 187,830 0
CHEVRON CORP COMMON STOCK 166764100 1,558 12,326 SH   OTR 2,811,304 0 12,326 0
CHEVRON CORP COMMON STOCK 166764100 478 3,780 SH   SOLE 0 3,780 0 0
CHICO'S FAS INC COMMON STOCK 168615102 1,020 125,366 SH   OTR 2,811,304 0 125,366 0
CHILDREN'S PLACE COMMON STOCK 168905107 4,716 39,043 SH   OTR 2,811,304 0 39,043 0
CHINA CUSTOMER R COMMON STOCK G2118P102 1,158 51,247 SH   OTR 2,811,304 0 51,247 0
CHINA MOBILE-ADR ADR 16941M109 6 141 SH   OTR 2,811,304 0 141 0
CHINA MOBILE-ADR ADR 16941M109 2,017 45,436 SH   SOLE 0 45,436 0 0
CHINA UNICOM-ADR ADR 16945R104 51 4,081 SH   OTR 2,811,304 0 667 3,414
CHINA UNICOM-ADR ADR 16945R104 108 8,660 SH   SOLE 0 8,660 0 0
CHINA YUCHAI COMMON STOCK G21082105 265 12,210 SH   OTR 2,811,304 0 12,210 0
CHIPOTLE MEXICAN COMMON STOCK 169656105 2,544 5,897 SH   OTR 2,811,304 0 5,490 407
CHIPOTLE MEXICAN COMMON STOCK 169656105 419 972 SH   SOLE 0 972 0 0
CHUY'S HOLDINGS COMMON STOCK 171604101 1,661 54,111 SH   OTR 2,811,304 0 54,111 0
CIGNA CORP COMMON STOCK 125509109 37,980 223,477 SH   OTR 2,811,304 0 190,824 32,653
CIGNA CORP COMMON STOCK 125509109 32,766 192,799 SH   SOLE 0 192,799 0 0
CIMAREX ENERGY C COMMON STOCK 171798101 1,434 14,090 SH   OTR 2,811,304 0 13,283 807
CIMAREX ENERGY C COMMON STOCK 171798101 365 3,587 SH   SOLE 0 3,587 0 0
CINTAS CORP COMMON STOCK 172908105 121,449 656,232 SH   OTR 2,811,304 0 656,232 0
CIRCOR INTL COMMON STOCK 17273K109 2,890 78,206 SH   OTR 2,811,304 0 78,206 0
CISCO SYSTEMS COMMON STOCK 17275R102 2,577 59,880 SH   OTR 2,811,304 0 59,880 0
CISION LTD COMMON STOCK G1992S109 3,746 250,586 SH   OTR 2,811,304 0 250,586 0
CIT GROUP INC COMMON STOCK 125581801 4,814 95,503 SH   OTR 2,811,304 0 92,216 3,287
CIT GROUP INC COMMON STOCK 125581801 1,069 21,209 SH   SOLE 0 21,209 0 0
CITIGROUP INC COMMON STOCK 172967424 12,235 182,837 SH   OTR 2,811,304 0 128,491 54,346
CITIGROUP INC COMMON STOCK 172967424 23,697 354,110 SH   SOLE 0 354,110 0 0
CITIZENS FINANCI COMMON STOCK 174610105 5,607 144,148 SH   OTR 2,811,304 0 125,617 18,531
CITIZENS FINANCI COMMON STOCK 174610105 3,643 93,658 SH   SOLE 0 93,658 0 0
CITRIX SYSTEMS COMMON STOCK 177376100 7,671 73,172 SH   OTR 2,811,304 0 73,172 0
CLEARSIDE BIOMED COMMON STOCK 185063104 6,058 566,709 SH   OTR 2,811,304 0 566,709 0
CLEARWATER COMMON STOCK 18538R103 399 17,260 SH   OTR 2,811,304 0 17,260 0
CLEVELAND-CLIFFS COMMON STOCK 185899101 6,250 741,407 SH   OTR 2,811,304 0 741,407 0
CNH INDUSTRIAL N COMMON STOCK N20944109 13,415 1,273,989 SH   OTR 2,811,304 0 1,149,914 124,075
CNH INDUSTRIAL N COMMON STOCK N20944109 6,158 584,848 SH   SOLE 0 584,848 0 0
CNOOC LTD-ADR ADR 126132109 78 453 SH   OTR 2,811,304 0 71 382
CNOOC LTD-ADR ADR 126132109 155 908 SH   SOLE 0 908 0 0
CNX MIDSTREAM PA MLP 12654A101 500 25,787 SH   OTR 2,811,304 0 25,787 0
COCA-COLA CO/THE COMMON STOCK 191216100 4,295 97,917 SH   OTR 2,811,304 0 83,355 14,562
COCA-COLA CO/THE COMMON STOCK 191216100 6,890 157,082 SH   SOLE 0 157,082 0 0
COCA-COLA EUROPE COMMON STOCK G25839104 980 24,116 SH   OTR 2,811,304 0 24,116 0
COEUR MINING INC COMMON STOCK 192108504 976 128,423 SH   OTR 2,811,304 0 128,423 0
COGNIZANT TECH-A COMMON STOCK 192446102 24,264 307,178 SH   OTR 2,811,304 0 243,562 63,616
COGNIZANT TECH-A COMMON STOCK 192446102 26,174 331,359 SH   SOLE 0 331,359 0 0
COHERENT INC COMMON STOCK 192479103 12,578 80,409 SH   OTR 2,811,304 0 80,409 0
COHERUS BIOSCIEN COMMON STOCK 19249H103 8,865 633,214 SH   OTR 2,811,304 0 630,460 2,754
COHERUS BIOSCIEN COMMON STOCK 19249H103 99 7,045 SH   SOLE 0 7,045 0 0
COHU INC COMMON STOCK 192576106 158 6,435 SH   OTR 2,811,304 0 4,482 1,953
COHU INC COMMON STOCK 192576106 359 14,650 SH   SOLE 0 14,650 0 0
COLGATE-PALMOLIV COMMON STOCK 194162103 3,045 46,986 SH   OTR 2,811,304 0 46,986 0
COLGATE-PALMOLIV COMMON STOCK 194162103 208 3,212 SH   OTR 2,814,472 0 3,212 0
COLLEGIUM PHARMA COMMON STOCK 19459J104 345 14,447 SH   OTR 2,811,304 0 14,447 0
COLLIERS INTERNA COMMON STOCK 194693107 1,694 22,333 SH   OTR 2,811,304 0 22,333 0
COLONY CAPITAL I REIT 19626G108 3,867 619,697 SH   OTR 2,811,304 0 619,697 0
COLUMBIA BANKING COMMON STOCK 197236102 1,164 28,468 SH   OTR 2,811,304 0 28,468 0
COLUMBIA SPORTSW COMMON STOCK 198516106 37,733 412,518 SH   OTR 2,811,304 0 408,077 4,441
COLUMBIA SPORTSW COMMON STOCK 198516106 2,327 25,438 SH   SOLE 0 25,438 0 0
COMCAST CORP-A COMMON STOCK 20030N101 144 4,388 SH   OTR 2,811,304 0 4,388 0
COMCAST CORP-A COMMON STOCK 20030N101 165 5,031 SH   SOLE 0 5,031 0 0
COMERICA INC COMMON STOCK 200340107 36,661 403,226 SH   OTR 2,811,304 0 397,538 5,688
COMERICA INC COMMON STOCK 200340107 2,051 22,557 SH   SOLE 0 22,557 0 0
COMFORT SYSTEMS COMMON STOCK 199908104 507 11,072 SH   OTR 2,811,304 0 11,072 0
COMMERCIAL METAL COMMON STOCK 201723103 1,297 61,437 SH   OTR 2,811,304 0 61,437 0
COMMERCIAL VEHIC COMMON STOCK 202608105 503 68,585 SH   OTR 2,811,304 0 68,585 0
COMMSCOPE HOLDIN COMMON STOCK 20337X109 74,269 2,543,467 SH   OTR 2,811,304 0 2,540,744 2,723
COMMSCOPE HOLDIN COMMON STOCK 20337X109 444 15,216 SH   SOLE 0 15,216 0 0
COMMVAULT SYSTEM COMMON STOCK 204166102 4,672 70,955 SH   OTR 2,811,304 0 70,955 0
COMPUGEN LTD COMMON STOCK M25722105 114 34,577 SH   OTR 2,811,304 0 34,577 0
COMSCORE INC COMMON STOCK 20564W105 4,537 208,140 SH   OTR 2,811,304 0 208,140 0
COMTECH TELECOMM COMMON STOCK 205826209 674 21,127 SH   OTR 2,811,304 0 21,127 0
CONAGRA BRANDS I COMMON STOCK 205887102 66,084 1,849,536 SH   OTR 2,811,304 0 1,815,640 33,896
CONAGRA BRANDS I COMMON STOCK 205887102 7,758 217,138 SH   SOLE 0 217,138 0 0
CONCHO RESOURCES COMMON STOCK 20605P101 781 5,643 SH   OTR 2,811,304 0 5,643 0
CONMED CORP COMMON STOCK 207410101 3,142 42,920 SH   OTR 2,811,304 0 42,276 644
CONMED CORP COMMON STOCK 207410101 118 1,616 SH   SOLE 0 1,616 0 0
CONN'S INC COMMON STOCK 208242107 8,320 252,136 SH   OTR 2,811,304 0 245,387 6,749
CONN'S INC COMMON STOCK 208242107 976 29,583 SH   SOLE 0 29,583 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 3,692 53,036 SH   OTR 2,811,304 0 46,752 6,284
CONOCOPHILLIPS COMMON STOCK 20825C104 1,365 19,610 SH   SOLE 0 19,610 0 0
CONSOL ENERGY IN COMMON STOCK 20854L108 734 19,146 SH   OTR 2,811,304 0 19,146 0
CONSTELLATION-A COMMON STOCK 21036P108 109,805 501,690 SH   OTR 2,811,304 0 499,246 2,444
CONSTELLATION-A COMMON STOCK 21036P108 3,454 15,780 SH   SOLE 0 15,780 0 0
CONSTELLIUM NV-A COMMON STOCK N22035104 11,073 1,075,080 SH   OTR 2,811,304 0 1,075,080 0
CONSTRUCTION P-A COMMON STOCK 21044C107 4,701 356,914 SH   OTR 2,811,304 0 356,914 0
CONTANGO OIL & G COMMON STOCK 21075N204 92 16,138 SH   OTR 2,811,304 0 16,138 0
CONTROL4 CORP COMMON STOCK 21240D107 2,333 95,966 SH   OTR 2,811,304 0 95,966 0
CONVERGYS CORP COMMON STOCK 212485106 347 14,194 SH   OTR 2,811,304 0 14,194 0
COOPER COS INC COMMON STOCK 216648402 2,571 10,921 SH   OTR 2,811,304 0 9,976 945
COOPER COS INC COMMON STOCK 216648402 927 3,936 SH   SOLE 0 3,936 0 0
COPEL-ADR PR B ADR 20441B407 301 53,999 SH   OTR 2,811,304 0 53,999 0
CORCEPT THERA COMMON STOCK 218352102 1,022 65,012 SH   OTR 2,811,304 0 65,012 0
CORELOGIC INC COMMON STOCK 21871D103 1,245 23,986 SH   OTR 2,811,304 0 23,986 0
CORE-MARK HOLDIN COMMON STOCK 218681104 702 30,943 SH   OTR 2,811,304 0 30,943 0
CORP AMERICA AIR COMMON STOCK L1995B107 1,771 209,785 SH   OTR 2,811,304 0 209,785 0
COSTAMARE INC COMMON STOCK Y1771G102 99 12,349 SH   OTR 2,811,304 0 12,349 0
COSTAR GROUP INC COMMON STOCK 22160N109 194,275 470,821 SH   OTR 2,811,304 0 470,821 0
COSTCO WHOLESALE COMMON STOCK 22160K105 5,024 24,040 SH   OTR 2,811,304 0 22,933 1,107
COSTCO WHOLESALE COMMON STOCK 22160K105 1,499 7,171 SH   SOLE 0 7,171 0 0
COTIVITI HOLDING COMMON STOCK 22164K101 8,961 203,062 SH   OTR 2,811,304 0 203,062 0
COTT CORP COMMON STOCK 22163N106 6,893 416,448 SH   OTR 2,811,304 0 413,703 2,745
COTT CORP COMMON STOCK 22163N106 115 6,962 SH   SOLE 0 6,962 0 0
COUPA SOFTWARE I COMMON STOCK 22266L106 3,051 49,019 SH   OTR 2,811,304 0 49,019 0
COUPA SOFTWARE I COMMON STOCK 22266L106 2 30 SH   SOLE 0 30 0 0
COVANTA HOLDING COMMON STOCK 22282E102 1,598 96,842 SH   OTR 2,811,304 0 96,842 0
CRA INTERNATIONA COMMON STOCK 12618T105 840 16,506 SH   OTR 2,811,304 0 16,506 0
CRACKER BARREL COMMON STOCK 22410J106 6,572 42,070 SH   OTR 2,811,304 0 41,482 588
CRACKER BARREL COMMON STOCK 22410J106 535 3,422 SH   SOLE 0 3,422 0 0
CRAFT BREW ALLIA COMMON STOCK 224122101 1,206 58,421 SH   OTR 2,811,304 0 58,421 0
CREDICORP LTD COMMON STOCK G2519Y108 318 1,411 SH   OTR 2,811,304 0 1,411 0
CRESUD SA-ADR ADR 226406106 1,204 81,237 SH   OTR 2,811,304 0 81,237 0
CRH MEDICAL CORP COMMON STOCK 12626F105 380 121,833 SH   OTR 2,811,304 0 121,833 0
CRH PLC-ADR ADR 12626K203 3,884 109,859 SH   OTR 2,811,304 0 104,037 5,822
CRH PLC-ADR ADR 12626K203 1,055 29,844 SH   SOLE 0 29,844 0 0
CRITEO SA-ADR ADR 226718104 8,803 267,964 SH   OTR 2,811,304 0 267,964 0
CROCS INC COMMON STOCK 227046109 9,910 562,762 SH   OTR 2,811,304 0 562,762 0
CROSS COUNTRY HE COMMON STOCK 227483104 803 71,411 SH   OTR 2,811,304 0 71,411 0
CSS INDUSTRIES COMMON STOCK 125906107 191 11,306 SH   OTR 2,811,304 0 11,306 0
CSX CORP COMMON STOCK 126408103 25,914 406,299 SH   OTR 2,811,304 0 294,128 112,171
CSX CORP COMMON STOCK 126408103 36,814 577,197 SH   SOLE 0 577,197 0 0
CULLEN/FROST COMMON STOCK 229899109 19,195 177,342 SH   OTR 2,811,304 0 166,489 10,853
CULLEN/FROST COMMON STOCK 229899109 5,901 54,519 SH   SOLE 0 54,519 0 0
CURIS INC COMMON STOCK 231269200 52 29,960 SH   OTR 2,811,304 0 29,960 0
CURO GROUP HOLDI COMMON STOCK 23131L107 4,977 199,472 SH   OTR 2,811,304 0 199,472 0
CVB FINANCIAL COMMON STOCK 126600105 603 26,884 SH   OTR 2,811,304 0 26,884 0
CVS HEALTH CORP COMMON STOCK 126650100 37,608 584,429 SH   OTR 2,811,304 0 584,429 0
CYBERARK SOFTWAR COMMON STOCK M2682V108 1,072 17,033 SH   OTR 2,811,304 0 17,033 0
CYPRESS SEMICON COMMON STOCK 232806109 387 24,834 SH   OTR 2,811,304 0 24,834 0
DANAHER CORP COMMON STOCK 235851102 128,491 1,302,097 SH   OTR 2,811,304 0 1,297,439 4,658
DANAHER CORP COMMON STOCK 235851102 1,372 13,906 SH   SOLE 0 13,906 0 0
DARDEN RESTAURAN COMMON STOCK 237194105 1,053 9,833 SH   OTR 2,811,304 0 9,833 0
DCP MIDSTREAM LP MLP 23311P100 1,589 40,167 SH   OTR 2,811,304 0 40,167 0
DCT INDUSTRIAL T REIT 233153204 664 9,944 SH   OTR 2,811,304 0 9,944 0
DECKERS OUTDOOR COMMON STOCK 243537107 5,825 51,598 SH   OTR 2,811,304 0 49,641 1,957
DECKERS OUTDOOR COMMON STOCK 243537107 1,261 11,166 SH   SOLE 0 11,166 0 0
DELEK US HOLDING COMMON STOCK 24665A103 4,314 85,982 SH   OTR 2,811,304 0 85,982 0
DELPHI TECHNOLOG COMMON STOCK G2709G107 5,773 126,984 SH   OTR 2,811,304 0 126,984 0
DELTA AIR LI COMMON STOCK 247361702 495 10,000 SH   OTR 2,811,304 0 10,000 0
DENBURY RESOURCE COMMON STOCK 247916208 90 18,800 SH   OTR 2,811,304 0 18,800 0
DEPOMED INC COMMON STOCK 249908104 1,959 293,721 SH   OTR 2,811,304 0 293,721 0
DESTINATION MATE COMMON STOCK 25065D100 112 19,282 SH   OTR 2,811,304 0 19,282 0
DEVON ENERGY CO COMMON STOCK 25179M103 7,245 164,806 SH   OTR 2,811,304 0 164,806 0
DEVON ENERGY CO COMMON STOCK 25179M103 121 2,757 SH   SOLE 0 2,757 0 0
DEXCOM COMMON STOCK 252131107 1,829 19,261 SH   OTR 2,811,304 0 19,261 0
DIANA SHIPPING I COMMON STOCK Y2066G104 134 27,797 SH   OTR 2,811,304 0 27,797 0
DICK'S SPORTING COMMON STOCK 253393102 2,264 64,238 SH   OTR 2,811,304 0 64,238 0
DICK'S SPORTING COMMON STOCK 253393102 326 9,242 SH   SOLE 0 9,242 0 0
DINE BRANDS GLOB COMMON STOCK 254423106 3,273 43,763 SH   OTR 2,811,304 0 43,763 0
DIPLOMAT PHARMAC COMMON STOCK 25456K101 7,795 304,956 SH   OTR 2,811,304 0 304,956 0
DISCOVER FINANCI COMMON STOCK 254709108 1,018 14,452 SH   OTR 2,811,304 0 12,020 2,432
DISCOVER FINANCI COMMON STOCK 254709108 571 8,105 SH   SOLE 0 8,105 0 0
DOCUSIGN INC COMMON STOCK 256163106 923 17,432 SH   OTR 2,811,304 0 17,432 0
DOLLAR GENERAL C COMMON STOCK 256677105 13,302 134,911 SH   OTR 2,811,304 0 121,659 13,252
DOLLAR GENERAL C COMMON STOCK 256677105 5,648 57,286 SH   SOLE 0 57,286 0 0
DOLLAR TREE INC COMMON STOCK 256746108 15,417 181,381 SH   OTR 2,811,304 0 177,910 3,471
DOLLAR TREE INC COMMON STOCK 256746108 1,869 21,992 SH   SOLE 0 21,992 0 0
DOMINION ENERGY MLP 257454108 1,251 92,008 SH   OTR 2,811,304 0 92,008 0
DOMINO'S PIZZA COMMON STOCK 25754A201 5,472 19,391 SH   OTR 2,811,304 0 19,391 0
DOMO INC- CL B COMMON STOCK 257554105 2,389 87,500 SH   OTR 2,811,304 0 87,500 0
DOMO INC- CL B COMMON STOCK 257554105 1,024 37,500 SH   SOLE 0 37,500 0 0
DOMTAR CORP COMMON STOCK 257559203 28,138 589,523 SH   OTR 2,811,304 0 589,523 0
DORIAN LPG LTD COMMON STOCK Y2106R110 156 20,402 SH   OTR 2,811,304 0 20,402 0
DOUGLAS EMMETT REIT 25960P109 6,626 164,902 SH   OTR 2,811,304 0 164,902 0
DOWDUPONT INC COMMON STOCK 26078J100 15,643 237,298 SH   OTR 2,811,304 0 213,476 23,822
DOWDUPONT INC COMMON STOCK 26078J100 773 11,724 SH   OTR 2,814,472 0 11,724 0
DOWDUPONT INC COMMON STOCK 26078J100 6,640 100,734 SH   SOLE 0 100,734 0 0
DR. REDDY'S LABO ADR 256135203 15,177 471,332 SH   OTR 2,811,304 0 462,985 8,347
DR. REDDY'S LABO ADR 256135203 1,514 47,022 SH   SOLE 0 47,022 0 0
DSP GROUP INC COMMON STOCK 23332B106 216 17,321 SH   OTR 2,811,304 0 17,321 0
DSW INC-CL A COMMON STOCK 23334L102 2,643 102,376 SH   OTR 2,811,304 0 102,376 0
DUKE ENERGY CORP COMMON STOCK 26441C204 1,497 18,929 SH   SOLE 0 18,929 0 0
DUNKIN' BRANDS G COMMON STOCK 265504100 2,729 39,512 SH   OTR 2,811,304 0 39,512 0
DXC TECHNOLOGY C COMMON STOCK 23355L106 363 4,500 SH   OTR 2,811,304 0 4,500 0
DYCOM INDS COMMON STOCK 267475101 8,200 86,767 SH   OTR 2,811,304 0 86,767 0
DYNEX CAPITAL REIT 26817Q506 95 14,495 SH   OTR 2,811,304 0 14,495 0
EAGLE BULK SHIPP COMMON STOCK Y2187A143 76 13,906 SH   OTR 2,811,304 0 13,906 0
EAGLE MATERIALS COMMON STOCK 26969P108 2,166 20,639 SH   OTR 2,811,304 0 20,639 0
EAGLE PHARMACEUT COMMON STOCK 269796108 6,791 89,760 SH   OTR 2,811,304 0 89,760 0
EARTHSTONE ENE-A COMMON STOCK 27032D304 2,672 301,970 SH   OTR 2,811,304 0 301,970 0
EAST WEST BNCRP COMMON STOCK 27579R104 651 9,980 SH   OTR 2,811,304 0 8,452 1,528
EAST WEST BNCRP COMMON STOCK 27579R104 238 3,649 SH   SOLE 0 3,649 0 0
EATON CORP PLC COMMON STOCK G29183103 344 4,600 SH   OTR 2,811,304 0 4,600 0
EBAY INC COMMON STOCK 278642103 26,090 719,538 SH   OTR 2,811,304 0 600,114 119,424
EBAY INC COMMON STOCK 278642103 17,835 491,874 SH   SOLE 0 491,874 0 0
EBIX INC COMMON STOCK 278715206 7,410 97,184 SH   OTR 2,811,304 0 95,818 1,366
EBIX INC COMMON STOCK 278715206 461 6,045 SH   SOLE 0 6,045 0 0
EDISON INTL COMMON STOCK 281020107 613 9,681 SH   OTR 2,811,304 0 9,681 0
EDWARDS LIFE COMMON STOCK 28176E108 281 1,933 SH   OTR 2,811,304 0 1,933 0
EIDOS THERAPEUTI COMMON STOCK 28249H104 4,312 211,979 SH   OTR 2,811,304 0 211,979 0
ELDORADO RESORTS COMMON STOCK 28470R102 1,456 37,227 SH   OTR 2,811,304 0 37,227 0
ELECTRONIC ARTS COMMON STOCK 285512109 98,348 697,403 SH   OTR 2,811,304 0 642,965 54,438
ELECTRONIC ARTS COMMON STOCK 285512109 208 1,476 SH   OTR 2,814,472 0 1,476 0
ELECTRONIC ARTS COMMON STOCK 285512109 42,084 298,429 SH   SOLE 0 298,429 0 0
ELF BEAUTY INC COMMON STOCK 26856L103 358 23,520 SH   OTR 2,811,304 0 23,520 0
ELLINGTON RESIDE REIT 288578107 289 26,551 SH   OTR 2,811,304 0 26,551 0
EMBRAER SA-ADR ADR 29082A107 6,022 241,832 SH   OTR 2,811,304 0 241,832 0
EMERALD EXPOSITI COMMON STOCK 29103B100 300 14,557 SH   OTR 2,811,304 0 14,557 0
EMP DISTRIB-ADR ADR 29244A102 2,525 77,722 SH   OTR 2,811,304 0 77,722 0
EMPIRE STATE REA REIT 292104106 2,911 170,248 SH   OTR 2,811,304 0 170,248 0
EMPLOYERS HOLDIN COMMON STOCK 292218104 4,006 99,662 SH   OTR 2,811,304 0 99,662 0
ENBRIDGE INC COMMON STOCK 29250N105 6,110 171,046 SH   OTR 2,811,304 0 171,046 0
ENCANA CORP COMMON STOCK 292505104 7,640 585,481 SH   OTR 2,811,304 0 585,481 0
ENCANA CORP COMMON STOCK 292505104 726 55,600 SH   SOLE 0 55,600 0 0
ENDO INTERNATION COMMON STOCK G30401106 7,018 744,268 SH   OTR 2,811,304 0 744,268 0
ENEL AMERICA-ADR ADR 29274F104 4,590 521,036 SH   OTR 2,811,304 0 521,036 0
ENERGEN CORP COMMON STOCK 29265N108 413 5,665 SH   OTR 2,811,304 0 5,665 0
ENERGY XXI GULF COMMON STOCK 29276K101 113 12,791 SH   OTR 2,811,304 0 12,791 0
ENERSYS COMMON STOCK 29275Y102 613 8,215 SH   OTR 2,811,304 0 8,215 0
ENLINK MIDSTREAM MLP 29336U107 544 35,004 SH   OTR 2,811,304 0 35,004 0
EOG RESOURCES COMMON STOCK 26875P101 560 4,500 SH   OTR 2,811,304 0 4,500 0
EPIZYME INC COMMON STOCK 29428V104 1,873 138,239 SH   OTR 2,811,304 0 138,239 0
EQT CORP COMMON STOCK 26884L109 423 7,671 SH   OTR 2,811,304 0 7,671 0
EQT GP HOLDINGS MLP 26885J103 2,047 87,068 SH   OTR 2,811,304 0 87,068 0
EQT MIDSTREAM PA MLP 26885B100 5,908 114,528 SH   OTR 2,811,304 0 114,528 0
EQUIFAX INC COMMON STOCK 294429105 110,194 880,776 SH   OTR 2,811,304 0 880,250 526
EQUIFAX INC COMMON STOCK 294429105 588 4,701 SH   OTR 2,814,472 0 4,701 0
EQUIFAX INC COMMON STOCK 294429105 329 2,628 SH   SOLE 0 2,628 0 0
EQUINIX INC REIT 29444U700 42,969 99,954 SH   OTR 2,811,304 0 99,954 0
EQUITY COMMONWEA REIT 294628102 21,725 689,687 SH   OTR 2,811,304 0 689,687 0
EQUITY COMMONWEA REIT 294628102 460 14,593 SH   SOLE 0 14,593 0 0
EQUITY LIFESTYLE REIT 29472R108 4,717 51,324 SH   OTR 2,811,304 0 51,324 0
EROS INTERNATION COMMON STOCK G3788M114 382 29,368 SH   OTR 2,811,304 0 29,368 0
ESSENT GROUP LTD COMMON STOCK G3198U102 18,540 517,586 SH   OTR 2,811,304 0 514,354 3,232
ESSENT GROUP LTD COMMON STOCK G3198U102 628 17,519 SH   SOLE 0 17,519 0 0
ESSENTIAL PROPER REIT 29670E107 8,664 639,863 SH   OTR 2,811,304 0 639,863 0
ESSEX PROPERTY REIT 297178105 1,285 5,377 SH   OTR 2,811,304 0 5,377 0
ESSEX PROPERTY REIT 297178105 744 3,110 SH   SOLE 0 3,110 0 0
ESTEE LAUDER COMMON STOCK 518439104 29,724 208,314 SH   OTR 2,811,304 0 208,314 0
ESTEE LAUDER COMMON STOCK 518439104 426 2,988 SH   OTR 2,814,472 0 2,988 0
ETSY INC COMMON STOCK 29786A106 611 14,493 SH   OTR 2,811,304 0 14,493 0
EURONET WORLDWID COMMON STOCK 298736109 900 10,738 SH   OTR 2,811,304 0 10,738 0
EVERGY INC COMMON STOCK 30034W106 16,311 290,490 SH   OTR 2,811,304 0 290,490 0
EVERI HOLDINGS I COMMON STOCK 30034T103 1,702 236,407 SH   OTR 2,811,304 0 236,407 0
EVERQUOTE INC-A COMMON STOCK 30041R108 898 49,586 SH   OTR 2,811,304 0 49,586 0
EVERTEC INC COMMON STOCK 30040P103 1,563 71,555 SH   OTR 2,811,304 0 71,555 0
EVO PAYMENTS-A COMMON STOCK 26927E104 2,089 101,509 SH   OTR 2,811,304 0 99,886 1,623
EVO PAYMENTS-A COMMON STOCK 26927E104 86 4,170 SH   SOLE 0 4,170 0 0
EVOLENT HEALTH-A COMMON STOCK 30050B101 13,838 657,387 SH   OTR 2,811,304 0 657,387 0
EXANTAS CAPITAL REIT 30068N105 572 56,204 SH   OTR 2,811,304 0 56,204 0
EXELIXIS INC COMMON STOCK 30161Q104 23,870 1,109,202 SH   OTR 2,811,304 0 1,109,202 0
EXPEDIA GROUP IN COMMON STOCK 30212P303 10,919 90,848 SH   OTR 2,811,304 0 90,848 0
EXPRESS SCRIPTS COMMON STOCK 30219G108 14,136 183,080 SH   OTR 2,811,304 0 137,258 45,822
EXPRESS SCRIPTS COMMON STOCK 30219G108 16,263 210,631 SH   SOLE 0 210,631 0 0
EXTREME NETWORKS COMMON STOCK 30226D106 13,876 1,743,254 SH   OTR 2,811,304 0 1,743,254 0
EXXON MOBIL CORP COMMON STOCK 30231G102 2,110 25,500 SH   OTR 2,811,304 0 25,500 0
EZCORP INC-A COMMON STOCK 302301106 355 29,456 SH   OTR 2,811,304 0 29,456 0
F5 NETWORKS COMMON STOCK 315616102 11,105 64,397 SH   OTR 2,811,304 0 64,017 380
F5 NETWORKS COMMON STOCK 315616102 314 1,822 SH   SOLE 0 1,822 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 269,657 1,387,698 SH   OTR 2,811,304 0 1,383,918 3,780
FACEBOOK INC-A COMMON STOCK 30303M102 2,628 13,525 SH   SOLE 0 13,525 0 0
FACTSET RESEARCH COMMON STOCK 303075105 94 473 SH   OTR 2,811,304 0 75 398
FACTSET RESEARCH COMMON STOCK 303075105 209 1,054 SH   SOLE 0 1,054 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 58,680 303,540 SH   OTR 2,811,304 0 303,540 0
FANG HOLDING-ADR ADR 30711Y102 1,096 282,352 SH   OTR 2,811,304 0 270,288 12,064
FANG HOLDING-ADR ADR 30711Y102 116 29,909 SH   SOLE 0 29,909 0 0
FASTENAL CO COMMON STOCK 311900104 5,073 105,410 SH   OTR 2,811,304 0 105,410 0
FERROGLOBE PLC COMMON STOCK G33856108 975 113,762 SH   OTR 2,811,304 0 113,762 0
FGL HOLDINGS COMMON STOCK G3402M102 16,737 1,994,870 SH   OTR 2,811,304 0 1,989,818 5,052
FGL HOLDINGS COMMON STOCK G3402M102 263 31,365 SH   SOLE 0 31,365 0 0
FIAT CHRYSLER AU COMMON STOCK N31738102 132 7,012 SH   OTR 2,811,304 0 1,095 5,917
FIAT CHRYSLER AU COMMON STOCK N31738102 691 36,576 SH   SOLE 0 36,576 0 0
FIDELITY NATIONA COMMON STOCK 31620M106 254 2,400 SH   OTR 2,811,304 0 2,400 0
FIDELITY NATIONA COMMON STOCK 31620R303 175 4,643 SH   OTR 2,811,304 0 3,336 1,307
FIDELITY NATIONA COMMON STOCK 31620R303 117 3,108 SH   SOLE 0 3,108 0 0
FIESTA RESTAURAN COMMON STOCK 31660B101 2,649 92,285 SH   OTR 2,811,304 0 90,672 1,613
FIESTA RESTAURAN COMMON STOCK 31660B101 116 4,054 SH   SOLE 0 4,054 0 0
FIFTH THIRD BANC COMMON STOCK 316773100 497 17,330 SH   OTR 2,811,304 0 17,330 0
FIFTH THIRD BANC COMMON STOCK 316773100 216 7,519 SH   SOLE 0 7,519 0 0
FINANCIAL ENGINE COMMON STOCK 317485100 10,159 226,258 SH   OTR 2,811,304 0 226,258 0
FIRST CITIZENS-A COMMON STOCK 31946M103 8,773 21,753 SH   OTR 2,811,304 0 21,753 0
FIRST DATA COR-A COMMON STOCK 32008D106 4,588 219,212 SH   OTR 2,811,304 0 218,281 931
FIRST DATA COR-A COMMON STOCK 32008D106 130 6,204 SH   SOLE 0 6,204 0 0
FIRST FOUNDATION COMMON STOCK 32026V104 986 53,171 SH   OTR 2,811,304 0 53,171 0
FIRST HAWAIIA COMMON STOCK 32051X108 3,379 116,441 SH   OTR 2,811,304 0 116,441 0
FIRST HORIZON NA COMMON STOCK 320517105 5,740 321,755 SH   OTR 2,811,304 0 321,755 0
FIRST INTERNET B COMMON STOCK 320557101 1,604 47,029 SH   OTR 2,811,304 0 47,029 0
FIRSTENERGY CORP COMMON STOCK 337932107 6,706 186,755 SH   OTR 2,811,304 0 186,755 0
FISERV INC COMMON STOCK 337738108 3,333 44,984 SH   OTR 2,811,304 0 39,192 5,792
FISERV INC COMMON STOCK 337738108 2,205 29,766 SH   SOLE 0 29,766 0 0
FIVE BELOW COMMON STOCK 33829M101 657 6,725 SH   OTR 2,811,304 0 4,761 1,964
FIVE BELOW COMMON STOCK 33829M101 1,061 10,858 SH   SOLE 0 10,858 0 0
FIVE9 INC COMMON STOCK 338307101 13,569 392,511 SH   OTR 2,811,304 0 392,511 0
FLAGSTAR BANCORP COMMON STOCK 337930705 12,968 378,528 SH   OTR 2,811,304 0 372,133 6,395
FLAGSTAR BANCORP COMMON STOCK 337930705 1,370 39,980 SH   SOLE 0 39,980 0 0
FLEETCOR TECHNOL COMMON STOCK 339041105 2,137 10,146 SH   OTR 2,811,304 0 10,146 0
FLEX LTD COMMON STOCK Y2573F102 417 29,533 SH   OTR 2,811,304 0 23,864 5,669
FLEX LTD COMMON STOCK Y2573F102 191 13,535 SH   SOLE 0 13,535 0 0
FMC CORP COMMON STOCK 302491303 8,527 95,578 SH   OTR 2,811,304 0 92,577 3,001
FMC CORP COMMON STOCK 302491303 1,184 13,274 SH   SOLE 0 13,274 0 0
FOAMIX PHARMACEU COMMON STOCK M46135105 2,082 415,500 SH   OTR 2,811,304 0 415,500 0
FOMENTO ECON-ADR ADR 344419106 388 4,415 SH   OTR 2,811,304 0 4,415 0
FOOT LOCKER INC COMMON STOCK 344849104 8,046 152,828 SH   OTR 2,811,304 0 151,622 1,206
FOOT LOCKER INC COMMON STOCK 344849104 151 2,871 SH   SOLE 0 2,871 0 0
FORD MOTOR CO COMMON STOCK 345370860 3,697 333,941 SH   OTR 2,811,304 0 333,941 0
FORESCOUT TECHNO COMMON STOCK 34553D101 19,635 573,117 SH   OTR 2,811,304 0 569,735 3,382
FORESCOUT TECHNO COMMON STOCK 34553D101 488 14,243 SH   SOLE 0 14,243 0 0
FOREST CITY RE-A REIT 345605109 9,029 395,848 SH   OTR 2,811,304 0 395,848 0
FOREST CITY RE-A REIT 345605109 752 32,947 SH   SOLE 0 32,947 0 0
FORTIS INC COMMON STOCK 349553107 4,045 126,711 SH   OTR 2,811,304 0 126,711 0
FORTIS INC COMMON STOCK 349553107 252 7,900 SH   SOLE 0 7,900 0 0
FORTIVE CORP COMMON STOCK 34959J108 53,628 695,480 SH   OTR 2,811,304 0 695,480 0
FORTUNE BRANDS H COMMON STOCK 34964C106 4,392 81,802 SH   OTR 2,811,304 0 77,255 4,547
FORTUNE BRANDS H COMMON STOCK 34964C106 585 10,887 SH   SOLE 0 10,887 0 0
FRANCESCAS HOLDI COMMON STOCK 351793104 146 19,396 SH   OTR 2,811,304 0 19,396 0
FRANKLIN STREET REIT 35471R106 533 62,317 SH   OTR 2,811,304 0 62,317 0
FREEPORT-MCMORAN COMMON STOCK 35671D857 564 32,700 SH   OTR 2,811,304 0 32,700 0
FRESHPET INC COMMON STOCK 358039105 246 8,956 SH   OTR 2,811,304 0 8,956 0
FRONTIER COMMUNI COMMON STOCK 35906A306 1,352 252,290 SH   OTR 2,811,304 0 252,290 0
FRONTLINE LTD COMMON STOCK G3682E192 152 25,966 SH   OTR 2,811,304 0 25,966 0
FTD COS INC COMMON STOCK 30281V108 58 12,538 SH   OTR 2,811,304 0 12,538 0
FTI CONSULTING COMMON STOCK 302941109 649 10,731 SH   OTR 2,811,304 0 10,731 0
GALAPAGOS NV-ADR ADR 36315X101 618 6,700 SH   OTR 2,811,304 0 6,700 0
GALMED PHARMACEU COMMON STOCK M47238106 582 48,898 SH   OTR 2,811,304 0 48,898 0
GAMING AND LEISU REIT 36467J108 63,519 1,774,279 SH   OTR 2,811,304 0 1,774,279 0
GAMING AND LEISU REIT 36467J108 4,505 125,828 SH   SOLE 0 125,828 0 0
GAP INC/THE COMMON STOCK 364760108 7,545 232,937 SH   OTR 2,811,304 0 232,937 0
GARMIN LTD COMMON STOCK H2906T109 1,378 22,587 SH   OTR 2,811,304 0 20,631 1,956
GARMIN LTD COMMON STOCK H2906T109 452 7,414 SH   SOLE 0 7,414 0 0
GASLOG LTD COMMON STOCK G37585109 1,128 59,050 SH   OTR 2,811,304 0 59,050 0
GATX CORP COMMON STOCK 361448103 3,247 43,739 SH   OTR 2,811,304 0 43,739 0
GEMPHIRE THERAPE COMMON STOCK 36870A108 1,486 145,875 SH   OTR 2,811,304 0 145,875 0
GENCO SHIPPING & COMMON STOCK Y2685T131 2,919 188,341 SH   OTR 2,811,304 0 188,341 0
GENERAL DYNAMICS COMMON STOCK 369550108 4,536 24,334 SH   OTR 2,811,304 0 18,049 6,285
GENERAL DYNAMICS COMMON STOCK 369550108 5,304 28,454 SH   SOLE 0 28,454 0 0
GENERAL ELECTRIC COMMON STOCK 369604103 738 54,227 SH   OTR 2,811,304 0 54,227 0
GENERAL MOTORS C COMMON STOCK 37045V100 1,379 35,006 SH   OTR 2,811,304 0 35,006 0
GENERAL MOTORS C COMMON STOCK 37045V100 1,459 37,018 SH   SOLE 0 37,018 0 0
GENOMIC HEALTH I COMMON STOCK 37244C101 614 12,187 SH   OTR 2,811,304 0 12,187 0
GENPACT COMMON STOCK G3922B107 10,028 346,617 SH   OTR 2,811,304 0 342,520 4,097
GENPACT COMMON STOCK G3922B107 468 16,189 SH   SOLE 0 16,189 0 0
GENTHERM INC COMMON STOCK 37253A103 1,850 47,064 SH   OTR 2,811,304 0 47,064 0
GENWORTH FINANCI COMMON STOCK 37247D106 6,136 1,363,607 SH   OTR 2,811,304 0 1,348,641 14,966
GENWORTH FINANCI COMMON STOCK 37247D106 159 35,232 SH   SOLE 0 35,232 0 0
GERDAU SA-ADR ADR 373737105 11,779 3,327,522 SH   OTR 2,811,304 0 3,327,522 0
GGP INC REIT 36174X101 239 11,700 SH   OTR 2,811,304 0 11,700 0
GILDAN ACTIVEWEA COMMON STOCK 375916103 855 30,361 SH   OTR 2,811,304 0 30,361 0
GLACIER BANCORP COMMON STOCK 37637Q105 1,104 28,529 SH   OTR 2,811,304 0 28,529 0
GLADSTONE CAP CO COMMON STOCK 376535100 104 11,502 SH   OTR 2,811,304 0 11,502 0
GLADSTONE COMMER REIT 376536108 213 11,095 SH   OTR 2,811,304 0 11,095 0
GLATFELTER COMMON STOCK 377316104 942 48,080 SH   OTR 2,811,304 0 48,080 0
GLAXOSMITHKL-ADR ADR 37733W105 1,174 29,133 SH   OTR 2,811,304 0 27,658 1,475
GLAXOSMITHKL-ADR ADR 37733W105 985 24,444 SH   SOLE 0 24,444 0 0
GLOBAL BLOOD THE COMMON STOCK 37890U108 5,979 132,283 SH   OTR 2,811,304 0 132,283 0
GLOBAL PAYMENTS COMMON STOCK 37940X102 167,972 1,506,607 SH   OTR 2,811,304 0 1,506,607 0
GLOBANT SA COMMON STOCK L44385109 25,586 450,541 SH   OTR 2,811,304 0 447,846 2,695
GLOBANT SA COMMON STOCK L44385109 753 13,263 SH   SOLE 0 13,263 0 0
GLOBUS MEDICAL I COMMON STOCK 379577208 1,337 26,493 SH   OTR 2,811,304 0 26,493 0
GLU MOBILE INC COMMON STOCK 379890106 107 16,652 SH   OTR 2,814,472 0 16,652 0
GMS INC COMMON STOCK 36251C103 28,048 1,035,353 SH   OTR 2,811,304 0 1,013,232 22,121
GMS INC COMMON STOCK 36251C103 3,075 113,511 SH   SOLE 0 113,511 0 0
GODADDY INC-A COMMON STOCK 380237107 82,888 1,174,057 SH   OTR 2,811,304 0 1,174,057 0
GOLD RESOURCE CO COMMON STOCK 38068T105 267 40,582 SH   OTR 2,811,304 0 40,582 0
GOLDEN OCEAN GRO COMMON STOCK G39637205 4,475 515,011 SH   OTR 2,811,304 0 515,011 0
GOLUB CAPITAL BD COMMON STOCK 38173M102 4,343 237,297 SH   OTR 2,811,304 0 237,297 0
GOOSEHEAD INSU-A COMMON STOCK 38267D109 1,327 53,146 SH   OTR 2,811,304 0 53,146 0
GORMAN-RUPP CO COMMON STOCK 383082104 232 6,617 SH   OTR 2,811,304 0 6,617 0
GRAFTECH INTERNA COMMON STOCK 384313508 9,554 531,055 SH   OTR 2,811,304 0 531,055 0
GRAHAM HOLDING-B COMMON STOCK 384637104 3,515 5,998 SH   OTR 2,811,304 0 5,998 0
GRAMERCY PROPERT REIT 385002308 298 10,908 SH   OTR 2,811,304 0 10,908 0
GRAN TIERRA ENER COMMON STOCK 38500T101 975 282,564 SH   OTR 2,811,304 0 282,564 0
GRANITE CONSTR COMMON STOCK 387328107 1,774 31,877 SH   OTR 2,811,304 0 31,877 0
GRAPHIC PACKAGIN COMMON STOCK 388689101 19,368 1,334,830 SH   OTR 2,811,304 0 1,334,830 0
GRAY TELEVISION COMMON STOCK 389375106 4,211 266,523 SH   OTR 2,811,304 0 266,523 0
GREEN BANCORP IN COMMON STOCK 39260X100 7,482 346,372 SH   OTR 2,811,304 0 346,372 0
GREEN DOT CORP-A COMMON STOCK 39304D102 2,428 33,084 SH   OTR 2,811,304 0 30,729 2,355
GREEN DOT CORP-A COMMON STOCK 39304D102 640 8,720 SH   SOLE 0 8,720 0 0
GREENBRIER COS COMMON STOCK 393657101 1,832 34,733 SH   OTR 2,811,304 0 34,733 0
GREENSKY INC-A COMMON STOCK 39572G100 11,063 523,058 SH   OTR 2,811,304 0 516,427 6,631
GREENSKY INC-A COMMON STOCK 39572G100 333 15,766 SH   SOLE 0 15,766 0 0
GREIF INC-CL A COMMON STOCK 397624107 21,837 412,867 SH   OTR 2,811,304 0 409,798 3,069
GREIF INC-CL A COMMON STOCK 397624107 797 15,065 SH   SOLE 0 15,065 0 0
GRIFFON CORP COMMON STOCK 398433102 2,559 143,778 SH   OTR 2,811,304 0 143,778 0
GRIFOLS SA-ADR ADR 398438408 2,081 96,811 SH   OTR 2,811,304 0 96,811 0
GRIFOLS SA-ADR ADR 398438408 8 387 SH   OTR 2,814,472 0 387 0
GROUP 1 AUTOMOTI COMMON STOCK 398905109 3,679 58,390 SH   OTR 2,811,304 0 58,390 0
GRUBHUB INC COMMON STOCK 400110102 399 3,800 SH   OTR 2,811,304 0 3,800 0
GRUBHUB INC COMMON STOCK 400110102 229 2,185 SH   OTR 2,814,472 0 2,185 0
GRUPO GALICI-ADR ADR 399909100 2,001 60,668 SH   OTR 2,811,304 0 60,668 0
GRUPO GALICI-ADR ADR 399909100 164 4,967 SH   OTR 2,814,472 0 4,967 0
GSV CAPITAL CORP COMMON STOCK 36191J101 903 131,635 SH   OTR 2,811,304 0 131,635 0
GUESS INC COMMON STOCK 401617105 4,753 222,106 SH   OTR 2,811,304 0 222,106 0
GULF ISLAND FABR COMMON STOCK 402307102 294 32,650 SH   OTR 2,811,304 0 32,650 0
GULFPORT ENERGY COMMON STOCK 402635304 6,824 542,884 SH   OTR 2,811,304 0 542,884 0
H&R BLOCK INC COMMON STOCK 093671105 219 9,623 SH   OTR 2,811,304 0 9,623 0
HACKETT GROUP COMMON STOCK 404609109 1,118 69,592 SH   OTR 2,811,304 0 69,592 0
HACKETT GROUP COMMON STOCK 404609109 154 9,571 SH   SOLE 0 9,571 0 0
HAEMONETICS CORP COMMON STOCK 405024100 15,507 172,918 SH   OTR 2,811,304 0 172,918 0
HALCON RESOURCES COMMON STOCK 40537Q605 44 10,000 SH   OTR 2,811,304 0 10,000 0
HALLIBURTON CO COMMON STOCK 406216101 12,531 278,097 SH   OTR 2,811,304 0 216,322 61,775
HALLIBURTON CO COMMON STOCK 406216101 8,513 188,926 SH   SOLE 0 188,926 0 0
HANCOCK WHITNEY COMMON STOCK 410120109 1,726 37,006 SH   OTR 2,811,304 0 37,006 0
HANESBRANDS INC COMMON STOCK 410345102 3,736 169,686 SH   OTR 2,811,304 0 169,686 0
HANOVER INSURANC COMMON STOCK 410867105 1,861 15,563 SH   OTR 2,811,304 0 15,563 0
HARLEY-DAVIDSON COMMON STOCK 412822108 813 19,314 SH   OTR 2,811,304 0 19,314 0
HARRIS CORP COMMON STOCK 413875105 4,565 31,581 SH   OTR 2,811,304 0 26,604 4,977
HARRIS CORP COMMON STOCK 413875105 4,104 28,394 SH   SOLE 0 28,394 0 0
HARSCO CORP COMMON STOCK 415864107 3,235 146,399 SH   OTR 2,811,304 0 146,399 0
HARTFORD FINL SV COMMON STOCK 416515104 2,644 51,707 SH   OTR 2,811,304 0 45,231 6,476
HARTFORD FINL SV COMMON STOCK 416515104 1,796 35,133 SH   SOLE 0 35,133 0 0
HASBRO INC COMMON STOCK 418056107 780 8,449 SH   OTR 2,811,304 0 8,449 0
HEALTH INSURAN-A COMMON STOCK 42225K106 15,135 467,844 SH   OTR 2,811,304 0 443,854 23,990
HEALTH INSURAN-A COMMON STOCK 42225K106 2,504 77,411 SH   SOLE 0 77,411 0 0
HEALTHCARE SERVS COMMON STOCK 421906108 5,701 132,001 SH   OTR 2,811,304 0 123,361 8,640
HEALTHCARE SERVS COMMON STOCK 421906108 2,103 48,702 SH   SOLE 0 48,702 0 0
HEALTHSTREAM INC COMMON STOCK 42222N103 2,412 88,309 SH   OTR 2,811,304 0 88,309 0
HEARTLAND EXPRES COMMON STOCK 422347104 342 18,439 SH   OTR 2,811,304 0 18,439 0
HECLA MINING CO COMMON STOCK 422704106 188 54,002 SH   OTR 2,811,304 0 54,002 0
HEICO CORP COMMON STOCK 422806109 88,614 1,215,049 SH   OTR 2,811,304 0 1,213,034 2,015
HEICO CORP COMMON STOCK 422806109 1,519 20,826 SH   SOLE 0 20,826 0 0
HEICO CORP-A COMMON STOCK 422806208 239 3,924 SH   OTR 2,811,304 0 3,924 0
HEICO CORP-A COMMON STOCK 422806208 216 3,551 SH   SOLE 0 3,551 0 0
HELEN OF TROY COMMON STOCK G4388N106 7,135 72,469 SH   OTR 2,811,304 0 71,327 1,142
HELEN OF TROY COMMON STOCK G4388N106 713 7,241 SH   SOLE 0 7,241 0 0
HELIX ENERGY SOL COMMON STOCK 42330P107 139 16,733 SH   OTR 2,811,304 0 7,645 9,088
HELIX ENERGY SOL COMMON STOCK 42330P107 181 21,684 SH   SOLE 0 21,684 0 0
HELMERICH & PAYN COMMON STOCK 423452101 1,991 31,233 SH   OTR 2,811,304 0 31,233 0
HERC HOLDINGS IN COMMON STOCK 42704L104 3,439 61,041 SH   OTR 2,811,304 0 61,041 0
HERITAGE COMMERC COMMON STOCK 426927109 1,110 65,348 SH   OTR 2,811,304 0 65,348 0
HERITAGE INSURAN COMMON STOCK 42727J102 537 32,232 SH   OTR 2,811,304 0 32,232 0
HERMAN MILLER COMMON STOCK 600544100 1,177 34,713 SH   OTR 2,811,304 0 34,713 0
HERON THERAPEUTI COMMON STOCK 427746102 5,810 149,537 SH   OTR 2,811,304 0 146,689 2,848
HERON THERAPEUTI COMMON STOCK 427746102 263 6,761 SH   SOLE 0 6,761 0 0
HERSHEY CO/THE COMMON STOCK 427866108 1,512 16,247 SH   OTR 2,811,304 0 16,247 0
HESKA CORP COMMON STOCK 42805E306 2,935 28,282 SH   OTR 2,811,304 0 26,452 1,830
HESKA CORP COMMON STOCK 42805E306 455 4,380 SH   SOLE 0 4,380 0 0
HESS MIDSTREAM P MLP 428104103 1,797 91,204 SH   OTR 2,811,304 0 91,204 0
HEWLETT PACKA COMMON STOCK 42824C109 304 20,800 SH   OTR 2,811,304 0 20,800 0
HIBBETT SPORTS I COMMON STOCK 428567101 2,647 115,603 SH   OTR 2,811,304 0 115,603 0
HI-CRUSH PARTNER MLP 428337109 603 51,069 SH   OTR 2,811,304 0 51,069 0
HIGHPOINT RESOUR COMMON STOCK 43114K108 1,588 261,207 SH   OTR 2,811,304 0 261,207 0
HILL-ROM HOLDING COMMON STOCK 431475102 26,838 307,282 SH   OTR 2,811,304 0 297,172 10,110
HILL-ROM HOLDING COMMON STOCK 431475102 3,472 39,751 SH   SOLE 0 39,751 0 0
HILLTOP HOLDINGS COMMON STOCK 432748101 432 19,561 SH   OTR 2,811,304 0 19,561 0
HILTON GRAND VAC COMMON STOCK 43283X105 20,009 576,626 SH   OTR 2,811,304 0 576,626 0
HILTON WORLDWIDE COMMON STOCK 43300A203 5,271 66,591 SH   OTR 2,811,304 0 64,402 2,189
HILTON WORLDWIDE COMMON STOCK 43300A203 341 4,304 SH   OTR 2,814,472 0 4,304 0
HILTON WORLDWIDE COMMON STOCK 43300A203 1,278 16,143 SH   SOLE 0 16,143 0 0
HOLLY ENERGY PAR MLP 435763107 262 9,270 SH   OTR 2,811,304 0 9,270 0
HOLLYFRONTIER CO COMMON STOCK 436106108 623 9,100 SH   OTR 2,811,304 0 9,100 0
HOLLYSYS AUTOMAT COMMON STOCK G45667105 1,673 75,579 SH   OTR 2,811,304 0 72,042 3,537
HOLLYSYS AUTOMAT COMMON STOCK G45667105 477 21,541 SH   SOLE 0 21,541 0 0
HOLOGIC INC COMMON STOCK 436440101 691 17,393 SH   OTR 2,811,304 0 12,518 4,875
HOLOGIC INC COMMON STOCK 436440101 778 19,579 SH   SOLE 0 19,579 0 0
HOME DEPOT INC COMMON STOCK 437076102 10,389 53,252 SH   OTR 2,811,304 0 30,239 23,013
HOME DEPOT INC COMMON STOCK 437076102 28,318 145,146 SH   SOLE 0 145,146 0 0
HONEYWELL INTL COMMON STOCK 438516106 8,022 55,690 SH   OTR 2,811,304 0 36,428 19,262
HONEYWELL INTL COMMON STOCK 438516106 18,670 129,611 SH   SOLE 0 129,611 0 0
HOOKER FURNITURE COMMON STOCK 439038100 403 8,598 SH   OTR 2,811,304 0 8,598 0
HORTONWORKS INC COMMON STOCK 440894103 16,981 931,989 SH   OTR 2,811,304 0 925,823 6,166
HORTONWORKS INC COMMON STOCK 440894103 268 14,691 SH   SOLE 0 14,691 0 0
HOST HOTELS & RE REIT 44107P104 7,058 334,960 SH   OTR 2,811,304 0 334,960 0
HOULIHAN LOKEY I COMMON STOCK 441593100 4,936 96,371 SH   OTR 2,811,304 0 96,371 0
HOVNANIAN ENT-A COMMON STOCK 442487203 63 38,618 SH   OTR 2,811,304 0 38,618 0
HUAMI CORP-ADR ADR 44331K103 217 22,034 SH   OTR 2,811,304 0 22,034 0
HUANENG POWR-ADR ADR 443304100 275 10,486 SH   OTR 2,811,304 0 10,486 0
HUDBAY MINERALS COMMON STOCK 443628102 12,587 2,259,764 SH   OTR 2,811,304 0 2,259,764 0
HUDSON LTD-CL A COMMON STOCK G46408103 8,823 504,435 SH   OTR 2,811,304 0 489,986 14,449
HUDSON LTD-CL A COMMON STOCK G46408103 849 48,540 SH   SOLE 0 48,540 0 0
HUDSON TECH COMMON STOCK 444144109 565 281,020 SH   OTR 2,811,304 0 281,020 0
HUMANA INC COMMON STOCK 444859102 80,101 269,130 SH   OTR 2,811,304 0 263,307 5,823
HUMANA INC COMMON STOCK 444859102 326 1,095 SH   OTR 2,814,472 0 1,095 0
HUMANA INC COMMON STOCK 444859102 5,952 19,999 SH   SOLE 0 19,999 0 0
HUNT (JB) TRANS COMMON STOCK 445658107 6,535 53,764 SH   OTR 2,811,304 0 53,764 0
HUNTINGTON INGAL COMMON STOCK 446413106 18,390 84,827 SH   OTR 2,811,304 0 79,110 5,717
HUNTINGTON INGAL COMMON STOCK 446413106 7,778 35,879 SH   SOLE 0 35,879 0 0
HUNTSMAN CORP COMMON STOCK 447011107 6,496 222,456 SH   OTR 2,811,304 0 201,069 21,387
HUNTSMAN CORP COMMON STOCK 447011107 2,380 81,507 SH   SOLE 0 81,507 0 0
I3 VERTICALS-A COMMON STOCK 46571Y107 737 48,408 SH   OTR 2,811,304 0 48,408 0
IAC/INTERACTIVEC COMMON STOCK 44919P508 5,365 35,181 SH   OTR 2,811,304 0 31,832 3,349
IAC/INTERACTIVEC COMMON STOCK 44919P508 2,343 15,368 SH   SOLE 0 15,368 0 0
ICF INTERNATIONA COMMON STOCK 44925C103 2,307 32,470 SH   OTR 2,811,304 0 32,470 0
ICF INTERNATIONA COMMON STOCK 44925C103 181 2,542 SH   SOLE 0 2,542 0 0
ICU MEDICAL COMMON STOCK 44930G107 5,158 17,566 SH   OTR 2,811,304 0 16,672 894
ICU MEDICAL COMMON STOCK 44930G107 1,279 4,354 SH   SOLE 0 4,354 0 0
IDEXX LABS COMMON STOCK 45168D104 1,805 8,280 SH   OTR 2,811,304 0 5,996 2,284
IDEXX LABS COMMON STOCK 45168D104 2,687 12,328 SH   SOLE 0 12,328 0 0
IHS MARKIT LTD COMMON STOCK G47567105 10,033 194,469 SH   OTR 2,811,304 0 194,469 0
ILLINOIS TOOL WO COMMON STOCK 452308109 3,555 25,664 SH   OTR 2,811,304 0 13,933 11,731
ILLINOIS TOOL WO COMMON STOCK 452308109 4,815 34,755 SH   SOLE 0 34,755 0 0
IMMERSION CORP COMMON STOCK 452521107 2,843 184,123 SH   OTR 2,811,304 0 184,123 0
IMMUNE DESIGN IN COMMON STOCK 45252L103 82 17,959 SH   OTR 2,811,304 0 17,959 0
IMMUNOMEDICS INC COMMON STOCK 452907108 554 23,411 SH   OTR 2,811,304 0 23,411 0
IMPERIAL OIL COMMON STOCK 453038408 641 19,299 SH   OTR 2,811,304 0 19,299 0
IMPERIAL OIL COMMON STOCK 453038408 416 12,494 SH   SOLE 0 12,494 0 0
IMPERVA INC COMMON STOCK 45321L100 26,216 543,328 SH   OTR 2,811,304 0 540,596 2,732
IMPERVA INC COMMON STOCK 45321L100 823 17,059 SH   SOLE 0 17,059 0 0
INFINITY PHARMAC COMMON STOCK 45665G303 701 367,031 SH   OTR 2,811,304 0 367,031 0
INFOSYS LTD-ADR ADR 456788108 862 44,367 SH   OTR 2,811,304 0 31,082 13,285
INFOSYS LTD-ADR ADR 456788108 1,633 84,049 SH   SOLE 0 84,049 0 0
INFRAREIT INC REIT 45685L100 222 10,016 SH   OTR 2,811,304 0 10,016 0
INFRASTRUCTURE A COMMON STOCK 45686J104 175 18,843 SH   OTR 2,811,304 0 18,843 0
INGERSOLL-RAND COMMON STOCK G47791101 857 9,553 SH   OTR 2,811,304 0 9,553 0
INGEVITY CORP COMMON STOCK 45688C107 18,154 224,516 SH   OTR 2,811,304 0 220,469 4,047
INGEVITY CORP COMMON STOCK 45688C107 1,682 20,800 SH   SOLE 0 20,800 0 0
INNOPHOS HOLDING COMMON STOCK 45774N108 234 4,921 SH   OTR 2,811,304 0 4,921 0
INNOSPEC INC COMMON STOCK 45768S105 212 2,763 SH   OTR 2,811,304 0 2,763 0
INOGEN INC COMMON STOCK 45780L104 4,203 22,557 SH   OTR 2,811,304 0 22,557 0
INSIGHT ENTERPRI COMMON STOCK 45765U103 2,424 49,540 SH   OTR 2,811,304 0 49,540 0
INSPIRE MEDICAL COMMON STOCK 457730109 933 26,150 SH   OTR 2,811,304 0 26,150 0
INSTRUCTURE INC COMMON STOCK 45781U103 493 11,577 SH   OTR 2,811,304 0 11,577 0
INSULET CORP COMMON STOCK 45784P101 6,739 78,631 SH   OTR 2,811,304 0 78,631 0
INTEL CORP COMMON STOCK 458140100 2,491 50,110 SH   OTR 2,811,304 0 50,110 0
INTER PARFUMS COMMON STOCK 458334109 456 8,530 SH   OTR 2,811,304 0 7,057 1,473
INTER PARFUMS COMMON STOCK 458334109 448 8,375 SH   SOLE 0 8,375 0 0
INTERACTIVE BROK COMMON STOCK 45841N107 6,017 93,415 SH   OTR 2,811,304 0 88,700 4,715
INTERACTIVE BROK COMMON STOCK 45841N107 1,195 18,559 SH   SOLE 0 18,559 0 0
INTERCEPT PHARMA COMMON STOCK 45845P108 2,408 28,699 SH   OTR 2,811,304 0 28,699 0
INTERCONTINENTAL COMMON STOCK 45866F104 7,348 99,903 SH   OTR 2,811,304 0 93,361 6,542
INTERCONTINENTAL COMMON STOCK 45866F104 2,933 39,873 SH   SOLE 0 39,873 0 0
INTERDIGITAL INC COMMON STOCK 45867G101 589 7,278 SH   OTR 2,811,304 0 7,278 0
INTERFACE INC COMMON STOCK 458665304 4,221 183,918 SH   OTR 2,811,304 0 182,279 1,639
INTERFACE INC COMMON STOCK 458665304 97 4,208 SH   SOLE 0 4,208 0 0
INTERNAP CORP COMMON STOCK 45885A409 2,442 234,376 SH   OTR 2,811,304 0 234,376 0
INTERNATIONAL GA COMMON STOCK G4863A108 93,635 4,029,053 SH   OTR 2,811,304 0 4,020,438 8,615
INTERNATIONAL GA COMMON STOCK G4863A108 868 37,367 SH   SOLE 0 37,367 0 0
INTERSECT ENT IN COMMON STOCK 46071F103 478 12,760 SH   OTR 2,811,304 0 12,760 0
INTL PAPER CO COMMON STOCK 460146103 11,315 217,267 SH   OTR 2,811,304 0 217,267 0
INTL SPEEDWAY-A COMMON STOCK 460335201 1,918 42,905 SH   OTR 2,811,304 0 42,905 0
INTREPID POTASH COMMON STOCK 46121Y102 945 230,452 SH   OTR 2,811,304 0 230,452 0
INTUIT INC COMMON STOCK 461202103 40,095 196,244 SH   OTR 2,811,304 0 177,682 18,562
INTUIT INC COMMON STOCK 461202103 19,402 94,965 SH   SOLE 0 94,965 0 0
INTUITIVE SURGIC COMMON STOCK 46120E602 8,159 17,051 SH   OTR 2,811,304 0 11,363 5,688
INTUITIVE SURGIC COMMON STOCK 46120E602 14,191 29,659 SH   SOLE 0 29,659 0 0
INVACARE CORP COMMON STOCK 461203101 11,547 620,825 SH   OTR 2,811,304 0 620,825 0
INVESCO MORTGAGE REIT 46131B100 2,515 158,156 SH   OTR 2,811,304 0 158,156 0
INVESTORS BANCOR COMMON STOCK 46146L101 6,177 482,963 SH   OTR 2,811,304 0 478,900 4,063
INVESTORS BANCOR COMMON STOCK 46146L101 124 9,669 SH   SOLE 0 9,669 0 0
INVESTORS REAL REIT 461730103 671 121,251 SH   OTR 2,811,304 0 121,251 0
IOVANCE BIOTHERA COMMON STOCK 462260100 6,882 537,668 SH   OTR 2,811,304 0 537,668 0
IQVIA HOLDINGS I COMMON STOCK 46266C105 82,559 827,079 SH   OTR 2,811,304 0 824,951 2,128
IQVIA HOLDINGS I COMMON STOCK 46266C105 507 5,080 SH   SOLE 0 5,080 0 0
IRHYTHM TECHNOLO COMMON STOCK 450056106 6,659 82,081 SH   OTR 2,811,304 0 82,081 0
IROBOT CORP COMMON STOCK 462726100 2,389 31,524 SH   OTR 2,811,304 0 31,524 0
IRONWOOD PHARMAC COMMON STOCK 46333X108 4,201 219,697 SH   OTR 2,811,304 0 219,697 0
ITERUM THERAPEUT COMMON STOCK G6333L101 202 18,522 SH   OTR 2,811,304 0 18,522 0
ITT INC COMMON STOCK 45073V108 637 12,192 SH   OTR 2,811,304 0 12,192 0
J & J SNACK FOOD COMMON STOCK 466032109 388 2,547 SH   OTR 2,811,304 0 2,547 0
JACK IN THE BOX COMMON STOCK 466367109 4,741 55,696 SH   OTR 2,811,304 0 54,942 754
JACK IN THE BOX COMMON STOCK 466367109 153 1,796 SH   SOLE 0 1,796 0 0
JACOBS ENGIN GRP COMMON STOCK 469814107 18,495 291,309 SH   OTR 2,811,304 0 261,017 30,292
JACOBS ENGIN GRP COMMON STOCK 469814107 11,254 177,256 SH   SOLE 0 177,256 0 0
JD.COM INC-ADR ADR 47215P106 82,463 2,117,158 SH   OTR 2,811,304 0 2,117,158 0
JEFFERIES FINANC COMMON STOCK 47233W109 8,578 377,236 SH   OTR 2,811,304 0 368,176 9,060
JEFFERIES FINANC COMMON STOCK 47233W109 847 37,266 SH   SOLE 0 37,266 0 0
JERNIGAN CAPITAL REIT 476405105 3,836 201,280 SH   OTR 2,811,304 0 201,280 0
JOHNSON&JOHNSON COMMON STOCK 478160104 6,505 53,609 SH   OTR 2,811,304 0 40,410 13,199
JOHNSON&JOHNSON COMMON STOCK 478160104 16,318 134,484 SH   SOLE 0 134,484 0 0
JP MORGAN CHASE COMMON STOCK 46625H100 12,430 119,289 SH   OTR 2,811,304 0 87,031 32,258
JP MORGAN CHASE COMMON STOCK 46625H100 34,395 330,085 SH   SOLE 0 330,085 0 0
July 18 Calls on AKRX US at 15, American EQUITY OPTION 009728106 23,400 1,250,000 SH Call OTR 2,811,304 0 1,250,000 0
JUST ENERGY GROU COMMON STOCK 48213W101 1,182 328,360 SH   OTR 2,811,304 0 328,360 0
K12 INC COMMON STOCK 48273U102 1,490 91,006 SH   OTR 2,811,304 0 91,006 0
KADMON HOLDINGS COMMON STOCK 48283N106 11,837 2,966,655 SH   OTR 2,811,304 0 2,966,655 0
KANSAS CITY SOUT COMMON STOCK 485170302 3,097 29,232 SH   OTR 2,811,304 0 28,324 908
KANSAS CITY SOUT COMMON STOCK 485170302 847 7,998 SH   SOLE 0 7,998 0 0
KB FINANCIAL-ADR ADR 48241A105 1,997 42,958 SH   OTR 2,811,304 0 42,958 0
KB HOME COMMON STOCK 48666K109 571 20,971 SH   OTR 2,811,304 0 20,971 0
KBR INC COMMON STOCK 48242W106 4,004 223,455 SH   OTR 2,811,304 0 215,345 8,110
KBR INC COMMON STOCK 48242W106 770 42,973 SH   SOLE 0 42,973 0 0
KEANE GROUP INC COMMON STOCK 48669A108 15,154 1,108,541 SH   OTR 2,811,304 0 1,096,140 12,401
KEANE GROUP INC COMMON STOCK 48669A108 628 45,909 SH   SOLE 0 45,909 0 0
KEMPER CORP COMMON STOCK 488401100 5,071 67,027 SH   OTR 2,811,304 0 67,027 0
KENNAMETAL INC COMMON STOCK 489170100 6,267 174,577 SH   OTR 2,811,304 0 174,577 0
KEYCORP COMMON STOCK 493267108 8,017 410,295 SH   OTR 2,811,304 0 393,631 16,664
KEYCORP COMMON STOCK 493267108 3,220 164,798 SH   SOLE 0 164,798 0 0
KEYSIGHT TEC COMMON STOCK 49338L103 67,345 1,140,859 SH   OTR 2,811,304 0 1,140,859 0
KEZAR LIFE SCIEN COMMON STOCK 49372L100 1,913 110,578 SH   OTR 2,811,304 0 110,578 0
KIMCO REALTY REIT 49446R109 434 25,567 SH   OTR 2,811,304 0 25,567 0
KINDER MORGAN IN COMMON STOCK 49456B101 732 41,400 SH   OTR 2,811,304 0 41,400 0
KINDRED BIOSCIEN COMMON STOCK 494577109 903 84,825 SH   OTR 2,811,304 0 84,825 0
KINDRED HEALTHCA COMMON STOCK 494580103 167 18,511 SH   OTR 2,811,304 0 12,615 5,896
KINDRED HEALTHCA COMMON STOCK 494580103 136 15,095 SH   SOLE 0 15,095 0 0
KINIKSA PHARMA-A COMMON STOCK G5269C101 800 46,129 SH   OTR 2,811,304 0 46,129 0
KINROSS GOLD COMMON STOCK 496902404 39 10,300 SH   OTR 2,811,304 0 10,300 0
KIRKLAND'S INC COMMON STOCK 497498105 1,251 107,517 SH   OTR 2,811,304 0 107,517 0
KITE REALTY GROU REIT 49803T300 4,842 283,468 SH   OTR 2,811,304 0 283,468 0
KLA-TENCOR CORP COMMON STOCK 482480100 8,768 85,518 SH   OTR 2,811,304 0 85,518 0
KLX INC COMMON STOCK 482539103 11,640 161,896 SH   OTR 2,811,304 0 158,196 3,700
KLX INC COMMON STOCK 482539103 4,718 65,625 SH   SOLE 0 65,625 0 0
KMG CHEMICALS COMMON STOCK 482564101 6,789 92,023 SH   OTR 2,811,304 0 90,396 1,627
KMG CHEMICALS COMMON STOCK 482564101 629 8,520 SH   SOLE 0 8,520 0 0
KNIGHT-SWIFT TRA COMMON STOCK 499049104 461 12,053 SH   OTR 2,811,304 0 12,053 0
KOHLS CORP COMMON STOCK 500255104 2,683 36,797 SH   OTR 2,811,304 0 36,797 0
KORN/FERRY INTL COMMON STOCK 500643200 227 3,662 SH   OTR 2,811,304 0 2,869 793
KORN/FERRY INTL COMMON STOCK 500643200 332 5,361 SH   SOLE 0 5,361 0 0
KOSMOS ENERGY LT COMMON STOCK G5315B107 9,001 1,088,423 SH   OTR 2,811,304 0 1,066,256 22,167
KOSMOS ENERGY LT COMMON STOCK G5315B107 1,963 237,418 SH   SOLE 0 237,418 0 0
KRATON CORP COMMON STOCK 50077C106 859 18,625 SH   OTR 2,811,304 0 18,625 0
KRATOS DEFENSE & COMMON STOCK 50077B207 6,545 568,628 SH   OTR 2,811,304 0 554,287 14,341
KRATOS DEFENSE & COMMON STOCK 50077B207 391 34,002 SH   SOLE 0 34,002 0 0
KRONOS WORLDWIDE COMMON STOCK 50105F105 5,882 261,090 SH   OTR 2,811,304 0 261,090 0
KRONOS WORLDWIDE COMMON STOCK 50105F105 207 9,202 SH   SOLE 0 9,202 0 0
LADDER CAPITAL REIT 505743104 9,116 583,587 SH   OTR 2,811,304 0 583,587 0
LAM RESEARCH COMMON STOCK 512807108 7,464 43,181 SH   OTR 2,811,304 0 43,181 0
LAMAR ADVERTIS-A REIT 512816109 1,585 23,202 SH   OTR 2,811,304 0 23,202 0
LAMB WESTON COMMON STOCK 513272104 1,935 28,240 SH   OTR 2,811,304 0 28,240 0
LANDMARK INFRAST MLP 51508J108 520 37,540 SH   OTR 2,811,304 0 37,540 0
LANDSTAR SYSTEM COMMON STOCK 515098101 7,714 70,641 SH   OTR 2,811,304 0 69,996 645
LANDSTAR SYSTEM COMMON STOCK 515098101 440 4,026 SH   SOLE 0 4,026 0 0
LANTHEUS HOLDING COMMON STOCK 516544103 1,479 101,628 SH   OTR 2,811,304 0 101,628 0
LAS VEGAS SANDS COMMON STOCK 517834107 19,322 253,042 SH   OTR 2,811,304 0 196,337 56,705
LAS VEGAS SANDS COMMON STOCK 517834107 25,080 328,447 SH   SOLE 0 328,447 0 0
LASALLE HOTEL PR REIT 517942108 705 20,605 SH   OTR 2,811,304 0 20,605 0
LASALLE HOTEL PR REIT 517942108 503 14,707 SH   SOLE 0 14,707 0 0
LAZARD LTD-CL A COMMON STOCK G54050102 3,000 61,335 SH   OTR 2,811,304 0 61,335 0
LA-Z-BOY INC COMMON STOCK 505336107 1,791 58,525 SH   OTR 2,811,304 0 58,525 0
LEMAITRE VASCULA COMMON STOCK 525558201 5,492 164,027 SH   OTR 2,811,304 0 164,027 0
LENNAR CORP-A COMMON STOCK 526057104 1,062 20,238 SH   OTR 2,811,304 0 20,238 0
LENNOX INTL INC COMMON STOCK 526107107 3,161 15,795 SH   OTR 2,811,304 0 15,795 0
LIBERTY EXPEDI-A COMMON STOCK 53046P109 246 5,607 SH   OTR 2,811,304 0 5,607 0
LIBERTY LATI-A COMMON STOCK G9001E102 206 10,751 SH   OTR 2,811,304 0 10,751 0
LIBERTY LATI-C COMMON STOCK G9001E128 2,977 153,635 SH   OTR 2,811,304 0 153,635 0
LIBERTY MEDIA- A TRACKING STK 531229409 23,660 525,197 SH   OTR 2,811,304 0 525,197 0
LIBERTY MEDIA-C TRACKING STK 531229607 27,273 601,248 SH   OTR 2,811,304 0 601,248 0
LIBERTY MEDIA-C TRACKING STK 531229854 1,581 42,583 SH   OTR 2,811,304 0 42,583 0
LIBERTY OILFIE-A COMMON STOCK 53115L104 6,317 337,460 SH   OTR 2,811,304 0 328,887 8,573
LIBERTY OILFIE-A COMMON STOCK 53115L104 864 46,150 SH   SOLE 0 46,150 0 0
LIMELIGHT NETWOR COMMON STOCK 53261M104 6,588 1,473,821 SH   OTR 2,811,304 0 1,451,993 21,828
LIMELIGHT NETWOR COMMON STOCK 53261M104 648 145,034 SH   SOLE 0 145,034 0 0
LINCOLN NATL CRP COMMON STOCK 534187109 374 6,000 SH   OTR 2,811,304 0 6,000 0
LINDBLAD EXPEDIT COMMON STOCK 535219109 454 34,233 SH   OTR 2,811,304 0 34,233 0
LIONS GATE-A COMMON STOCK 535919401 1,406 56,644 SH   OTR 2,811,304 0 56,644 0
LIVE NATION ENTE COMMON STOCK 538034109 8,333 171,563 SH   OTR 2,811,304 0 171,563 0
LIVEPERSON INC COMMON STOCK 538146101 8,934 423,403 SH   OTR 2,811,304 0 405,433 17,970
LIVEPERSON INC COMMON STOCK 538146101 1,106 52,395 SH   SOLE 0 52,395 0 0
LKQ CORP COMMON STOCK 501889208 10,630 333,220 SH   OTR 2,811,304 0 325,582 7,638
LKQ CORP COMMON STOCK 501889208 1,106 34,677 SH   SOLE 0 34,677 0 0
LLOYDS BANKING G ADR 539439109 314 94,379 SH   OTR 2,811,304 0 94,379 0
LOCKHEED MARTIN COMMON STOCK 539830109 8,258 27,954 SH   OTR 2,811,304 0 20,275 7,679
LOCKHEED MARTIN COMMON STOCK 539830109 11,170 37,808 SH   SOLE 0 37,808 0 0
LOGITECH INTER-R COMMON STOCK H50430232 11,854 270,018 SH   OTR 2,811,304 0 254,649 15,369
LOGITECH INTER-R COMMON STOCK H50430232 3,094 70,467 SH   SOLE 0 70,467 0 0
LOMA NEGRA C-ADR ADR 54150E104 2,150 209,595 SH   OTR 2,811,304 0 209,595 0
LOMA NEGRA C-ADR ADR 54150E104 504 49,082 SH   SOLE 0 49,082 0 0
LONESTAR RE-CL A COMMON STOCK 54240F103 674 79,857 SH   OTR 2,811,304 0 79,857 0
LOUISIANA-PACIFI COMMON STOCK 546347105 3,145 115,532 SH   OTR 2,811,304 0 115,532 0
LOVESAC CO/THE COMMON STOCK 54738L109 855 41,187 SH   OTR 2,811,304 0 41,187 0
LOXO ONCOLOGY IN COMMON STOCK 548862101 53,399 307,809 SH   OTR 2,811,304 0 307,809 0
LPL FINANCIAL HO COMMON STOCK 50212V100 4,594 70,088 SH   OTR 2,811,304 0 63,851 6,237
LPL FINANCIAL HO COMMON STOCK 50212V100 1,885 28,760 SH   SOLE 0 28,760 0 0
LULULEMON ATH COMMON STOCK 550021109 37,864 303,278 SH   OTR 2,811,304 0 295,787 7,491
LULULEMON ATH COMMON STOCK 550021109 4,243 33,985 SH   SOLE 0 33,985 0 0
LUMBER LIQUIDATO COMMON STOCK 55003T107 7,008 287,795 SH   OTR 2,811,304 0 284,479 3,316
LUMBER LIQUIDATO COMMON STOCK 55003T107 192 7,894 SH   SOLE 0 7,894 0 0
LUXFER HOLDINGS COMMON STOCK G5698W116 717 41,023 SH   OTR 2,811,304 0 41,023 0
LYONDELLBASELL-A COMMON STOCK N53745100 1,490 13,562 SH   OTR 2,811,304 0 12,574 988
LYONDELLBASELL-A COMMON STOCK N53745100 258 2,351 SH   SOLE 0 2,351 0 0
M&T BANK CORP COMMON STOCK 55261F104 25,419 149,393 SH   OTR 2,811,304 0 136,663 12,730
M&T BANK CORP COMMON STOCK 55261F104 10,348 60,815 SH   SOLE 0 60,815 0 0
MACK-CALI REALTY REIT 554489104 751 37,040 SH   OTR 2,811,304 0 37,040 0
MACY'S INC COMMON STOCK 55616P104 7,084 189,250 SH   OTR 2,811,304 0 189,250 0
MADISON SQUARE-A COMMON STOCK 55825T103 3,026 9,754 SH   OTR 2,811,304 0 9,754 0
MADISON SQUARE-A COMMON STOCK 55825T103 386 1,243 SH   OTR 2,814,472 0 1,243 0
MADRIGAL PHARMAC COMMON STOCK 558868105 9,785 34,985 SH   OTR 2,811,304 0 34,985 0
MAG SILVER CORP COMMON STOCK 55903Q104 343 31,649 SH   OTR 2,811,304 0 31,649 0
MAGENTA THERAPEU COMMON STOCK 55910K108 104 7,709 SH   OTR 2,811,304 0 7,709 0
MAGENTA THERAPEU COMMON STOCK 55910K108 31 2,291 SH   SOLE 0 2,291 0 0
MAIN STREET CAPI COMMON STOCK 56035L104 351 9,210 SH   OTR 2,811,304 0 9,210 0
MALIBU BOATS-A COMMON STOCK 56117J100 2,427 57,873 SH   OTR 2,811,304 0 56,355 1,518
MALIBU BOATS-A COMMON STOCK 56117J100 303 7,216 SH   SOLE 0 7,216 0 0
MANHATTAN ASSOC COMMON STOCK 562750109 312 6,643 SH   OTR 2,811,304 0 6,643 0
MANITOWOC CO COMMON STOCK 563571405 94 3,639 SH   OTR 2,811,304 0 1,235 2,404
MANITOWOC CO COMMON STOCK 563571405 148 5,724 SH   SOLE 0 5,724 0 0
MANPOWERGROUP IN COMMON STOCK 56418H100 2,152 25,010 SH   OTR 2,811,304 0 19,698 5,312
MANPOWERGROUP IN COMMON STOCK 56418H100 1,828 21,246 SH   SOLE 0 21,246 0 0
MANULIFE FIN COMMON STOCK 56501R106 361 20,100 SH   OTR 2,811,304 0 20,100 0
MARATHON OIL COMMON STOCK 565849106 566 27,144 SH   OTR 2,811,304 0 27,144 0
MARATHON PETROLE COMMON STOCK 56585A102 6,288 89,617 SH   OTR 2,811,304 0 61,701 27,916
MARATHON PETROLE COMMON STOCK 56585A102 5,410 77,112 SH   SOLE 0 77,112 0 0
MARCUS CORP COMMON STOCK 566330106 2,330 71,696 SH   OTR 2,811,304 0 71,696 0
MARINEMAX INC COMMON STOCK 567908108 7,975 420,860 SH   OTR 2,811,304 0 420,860 0
MARINUS PHARMACE COMMON STOCK 56854Q101 2,683 379,471 SH   OTR 2,811,304 0 379,471 0
MARKET VECTORS O ETP 92189F718 14,291 543,999 SH   OTR 2,811,304 0 543,999 0
MARRIOTT INTL-A COMMON STOCK 571903202 9,440 74,567 SH   OTR 2,811,304 0 51,231 23,336
MARRIOTT INTL-A COMMON STOCK 571903202 326 2,575 SH   OTR 2,814,472 0 2,575 0
MARRIOTT INTL-A COMMON STOCK 571903202 16,115 127,289 SH   SOLE 0 127,289 0 0
MARTIN MAR MTLS COMMON STOCK 573284106 23,505 105,249 SH   OTR 2,811,304 0 105,249 0
MARTIN MIDSTREAM MLP 573331105 1,004 72,737 SH   OTR 2,811,304 0 72,737 0
MARVELL TECH GRP COMMON STOCK G5876H105 19,953 930,632 SH   OTR 2,811,304 0 923,900 6,732
MARVELL TECH GRP COMMON STOCK G5876H105 344 16,053 SH   SOLE 0 16,053 0 0
MASCO CORP COMMON STOCK 574599106 2,192 58,566 SH   OTR 2,811,304 0 58,566 0
MASIMO CORP COMMON STOCK 574795100 55,703 570,435 SH   OTR 2,811,304 0 566,945 3,490
MASIMO CORP COMMON STOCK 574795100 1,765 18,074 SH   SOLE 0 18,074 0 0
MASTEC INC COMMON STOCK 576323109 4,752 93,640 SH   OTR 2,811,304 0 93,640 0
MASTERCARD INC-A COMMON STOCK 57636Q104 15,801 80,402 SH   OTR 2,811,304 0 80,402 0
MATADOR RESOURCE COMMON STOCK 576485205 32,090 1,067,877 SH   OTR 2,811,304 0 1,066,283 1,594
MATADOR RESOURCE COMMON STOCK 576485205 3,433 114,244 SH   SOLE 0 114,244 0 0
MATCH GROUP INC COMMON STOCK 57665R106 26,088 673,423 SH   OTR 2,811,304 0 673,423 0
MAXAR TECHNOLOGI COMMON STOCK 57778L103 697 13,900 SH   OTR 2,811,304 0 13,900 0
MAXIMUS INC COMMON STOCK 577933104 10,802 173,910 SH   OTR 2,811,304 0 173,100 810
MAXIMUS INC COMMON STOCK 577933104 120 1,929 SH   SOLE 0 1,929 0 0
MCCORMICK-N/V COMMON STOCK 579780206 952 8,197 SH   OTR 2,811,304 0 8,197 0
MCDERMOTT INTL COMMON STOCK 580037703 24,180 1,230,510 SH   OTR 2,811,304 0 1,205,565 24,945
MCDERMOTT INTL COMMON STOCK 580037703 1,444 73,462 SH   SOLE 0 73,462 0 0
MCDONALDS CORP COMMON STOCK 580135101 83,130 530,535 SH   OTR 2,811,304 0 478,397 52,138
MCDONALDS CORP COMMON STOCK 580135101 44,166 281,867 SH   SOLE 0 281,867 0 0
MCEWEN MINING IN COMMON STOCK 58039P107 87 42,232 SH   OTR 2,811,304 0 42,232 0
MEDIFAST INC COMMON STOCK 58470H101 15,694 97,990 SH   OTR 2,811,304 0 97,122 868
MEDIFAST INC COMMON STOCK 58470H101 331 2,067 SH   SOLE 0 2,067 0 0
MEDPACE HOLDINGS COMMON STOCK 58506Q109 1,699 39,517 SH   OTR 2,811,304 0 38,049 1,468
MEDPACE HOLDINGS COMMON STOCK 58506Q109 150 3,477 SH   SOLE 0 3,477 0 0
MEI PHARMA INC COMMON STOCK 55279B202 156 39,582 SH   OTR 2,811,304 0 39,582 0
MELCO RESO-ADR ADR 585464100 21,249 758,906 SH   OTR 2,811,304 0 744,244 14,662
MELCO RESO-ADR ADR 585464100 2,133 76,192 SH   SOLE 0 76,192 0 0
MELLANOX TECHNOL COMMON STOCK M51363113 4,057 48,122 SH   OTR 2,811,304 0 48,122 0
MERCADOLIBRE INC COMMON STOCK 58733R102 1,455 4,869 SH   OTR 2,811,304 0 4,869 0
MERCER INTERNATI COMMON STOCK 588056101 7,929 453,100 SH   OTR 2,811,304 0 442,462 10,638
MERCER INTERNATI COMMON STOCK 588056101 660 37,716 SH   SOLE 0 37,716 0 0
MERCHANTS BANCOR COMMON STOCK 58844R108 512 17,960 SH   OTR 2,811,304 0 17,960 0
MERCK & CO COMMON STOCK 58933Y105 82,681 1,362,123 SH   OTR 2,811,304 0 1,299,951 62,172
MERCK & CO COMMON STOCK 58933Y105 26,930 443,661 SH   SOLE 0 443,661 0 0
MERCURY GEN CORP COMMON STOCK 589400100 221 4,854 SH   OTR 2,811,304 0 4,854 0
MERCURY SYSTEMS COMMON STOCK 589378108 948 24,915 SH   OTR 2,811,304 0 21,077 3,838
MERCURY SYSTEMS COMMON STOCK 589378108 918 24,127 SH   SOLE 0 24,127 0 0
MERIT MEDICAL COMMON STOCK 589889104 435 8,500 SH   OTR 2,811,304 0 8,500 0
METROPOLITAN BAN COMMON STOCK 591774104 355 6,774 SH   OTR 2,811,304 0 6,774 0
MFA FINANCIAL REIT 55272X102 3,127 412,495 SH   OTR 2,811,304 0 412,495 0
MGIC INVT CORP COMMON STOCK 552848103 2,145 200,054 SH   OTR 2,811,304 0 194,681 5,373
MGIC INVT CORP COMMON STOCK 552848103 137 12,790 SH   SOLE 0 12,790 0 0
MGM GROWTH PRO-A REIT 55303A105 922 30,285 SH   OTR 2,811,304 0 30,285 0
MICRON TECH COMMON STOCK 595112103 24,515 467,479 SH   OTR 2,811,304 0 467,479 0
MICROSOFT CORP COMMON STOCK 594918104 405,832 4,115,526 SH   OTR 2,811,304 0 3,941,931 173,595
MICROSOFT CORP COMMON STOCK 594918104 295 2,987 SH   OTR 2,814,472 0 2,987 0
MICROSOFT CORP COMMON STOCK 594918104 94,356 956,862 SH   SOLE 0 956,862 0 0
MIMECAST LTD COMMON STOCK G14838109 6,699 162,564 SH   OTR 2,811,304 0 162,564 0
MINDBODY INC-A COMMON STOCK 60255W105 11,553 299,288 SH   OTR 2,811,304 0 299,288 0
MINERVA NEUROSCI COMMON STOCK 603380106 3,442 417,200 SH   OTR 2,811,304 0 417,200 0
MIRATI THERAPEUT COMMON STOCK 60468T105 39,675 804,776 SH   OTR 2,811,304 0 804,776 0
MISTRAS GROUP IN COMMON STOCK 60649T107 418 22,154 SH   OTR 2,811,304 0 22,154 0
MITEL NETWORKS C COMMON STOCK 60671Q104 6,227 567,882 SH   OTR 2,811,304 0 567,882 0
MIX TELEMATI-ADR ADR 60688N102 560 31,603 SH   OTR 2,811,304 0 31,603 0
MOBILE TELES-ADR ADR 607409109 14,867 1,683,680 SH   OTR 2,811,304 0 1,661,612 22,068
MOBILE TELES-ADR ADR 607409109 1,810 204,984 SH   SOLE 0 204,984 0 0
MOELIS & CO-CL A COMMON STOCK 60786M105 13,156 224,311 SH   OTR 2,811,304 0 224,311 0
MOMO INC-ADR ADR 60879B107 25,024 575,253 SH   OTR 2,811,304 0 571,314 3,939
MOMO INC-ADR ADR 60879B107 409 9,393 SH   SOLE 0 9,393 0 0
MONDELEZ INTER-A COMMON STOCK 609207105 4,958 120,925 SH   OTR 2,811,304 0 111,167 9,758
MONDELEZ INTER-A COMMON STOCK 609207105 394 9,599 SH   OTR 2,814,472 0 9,599 0
MONDELEZ INTER-A COMMON STOCK 609207105 2,566 62,579 SH   SOLE 0 62,579 0 0
MONEYGRAM INTERN COMMON STOCK 60935Y208 3,807 569,119 SH   OTR 2,811,304 0 531,001 38,118
MONEYGRAM INTERN COMMON STOCK 60935Y208 1,015 151,787 SH   SOLE 0 151,787 0 0
MONMOUTH REAL ES REIT 609720107 731 44,231 SH   OTR 2,811,304 0 44,231 0
MONSTER BEVERAGE COMMON STOCK 61174X109 411 7,166 SH   OTR 2,811,304 0 7,166 0
MOODY'S CORP COMMON STOCK 615369105 345 2,025 SH   OTR 2,814,472 0 2,025 0
MORGAN STANLEY COMMON STOCK 617446448 1,333 28,122 SH   OTR 2,811,304 0 13,087 15,035
MORGAN STANLEY COMMON STOCK 617446448 2,976 62,785 SH   SOLE 0 62,785 0 0
MOSAIC CO/THE COMMON STOCK 61945C103 180 6,400 SH   OTR 2,811,304 0 6,400 0
MOSAIC CO/THE COMMON STOCK 61945C103 178 6,356 SH   OTR 2,814,472 0 6,356 0
MOTOROLA SOLUTIO COMMON STOCK 620076307 12,178 104,653 SH   OTR 2,811,304 0 104,653 0
MSC INDL DIRECT COMMON STOCK 553530106 18,895 222,683 SH   OTR 2,811,304 0 222,683 0
MSCI INC COMMON STOCK 55354G100 66,333 400,976 SH   OTR 2,811,304 0 399,914 1,062
MSCI INC COMMON STOCK 55354G100 754 4,558 SH   SOLE 0 4,558 0 0
MSG NETWORKS- A COMMON STOCK 553573106 242 10,100 SH   OTR 2,811,304 0 10,100 0
MYERS INDS INC COMMON STOCK 628464109 1,435 74,729 SH   OTR 2,811,304 0 74,729 0
NABORS INDS LTD COMMON STOCK G6359F103 7,385 1,152,155 SH   OTR 2,811,304 0 1,152,155 0
NASDAQ INC COMMON STOCK 631103108 18,206 199,476 SH   OTR 2,811,304 0 196,377 3,099
NASDAQ INC COMMON STOCK 631103108 1,168 12,794 SH   SOLE 0 12,794 0 0
NATERA INC COMMON STOCK 632307104 392 20,843 SH   OTR 2,811,304 0 20,843 0
NATIONAL GRI-ADR ADR 636274409 4,623 82,770 SH   OTR 2,811,304 0 80,429 2,341
NATIONAL GRI-ADR ADR 636274409 1,628 29,155 SH   SOLE 0 29,155 0 0
NATIONAL-CL A COMMON STOCK 633707104 1,408 36,493 SH   OTR 2,811,304 0 36,493 0
NATL BEVERAGE COMMON STOCK 635017106 4,307 40,291 SH   OTR 2,811,304 0 39,038 1,253
NATL BEVERAGE COMMON STOCK 635017106 849 7,942 SH   SOLE 0 7,942 0 0
NATL HEALTH INV REIT 63633D104 1,035 14,042 SH   OTR 2,811,304 0 14,042 0
NATL PRESTO INDS COMMON STOCK 637215104 1,212 9,772 SH   OTR 2,811,304 0 9,772 0
NAVIENT CORP COMMON STOCK 63938C108 3,356 257,589 SH   OTR 2,811,304 0 253,840 3,749
NAVIENT CORP COMMON STOCK 63938C108 116 8,925 SH   SOLE 0 8,925 0 0
NAVIGANT CONSULT COMMON STOCK 63935N107 4,785 216,114 SH   OTR 2,811,304 0 216,114 0
NAVIGATORS GROUP COMMON STOCK 638904102 1,765 30,961 SH   OTR 2,811,304 0 30,961 0
NAVIOS MARITIME COMMON STOCK Y62267102 132 69,833 SH   OTR 2,811,304 0 69,833 0
NELNET INC-CL A COMMON STOCK 64031N108 1,438 24,619 SH   OTR 2,811,304 0 24,619 0
NEOGENOMICS INC COMMON STOCK 64049M209 2,873 219,125 SH   OTR 2,811,304 0 219,125 0
NEON THERAPEUTIC COMMON STOCK 64050Y100 369 29,303 SH   OTR 2,811,304 0 29,303 0
NEON THERAPEUTIC COMMON STOCK 64050Y100 161 12,797 SH   SOLE 0 12,797 0 0
NEOS THERAPEUTIC COMMON STOCK 64052L106 228 36,461 SH   OTR 2,811,304 0 36,461 0
NETAPP INC COMMON STOCK 64110D104 11,035 140,522 SH   OTR 2,811,304 0 140,522 0
NETFLIX INC COMMON STOCK 64110L106 14,093 36,005 SH   OTR 2,811,304 0 36,005 0
NETFLIX INC COMMON STOCK 64110L106 209 534 SH   OTR 2,814,472 0 534 0
NEUROCRINE BIOSC COMMON STOCK 64125C109 59,236 602,975 SH   OTR 2,811,304 0 602,975 0
NEURONETICS INC COMMON STOCK 64131A105 414 15,574 SH   OTR 2,811,304 0 15,574 0
NEVSUN RESOURCES COMMON STOCK 64156L101 1,465 422,209 SH   OTR 2,811,304 0 422,209 0
NEW MOUNTAIN FIN COMMON STOCK 647551100 1,340 98,553 SH   OTR 2,811,304 0 98,553 0
NEW ORIENTAL-ADR ADR 647581107 24,658 260,488 SH   OTR 2,811,304 0 258,205 2,283
NEW ORIENTAL-ADR ADR 647581107 1,419 14,986 SH   SOLE 0 14,986 0 0
NEW RESIDENT REIT 64828T201 24,241 1,385,979 SH   OTR 2,811,304 0 1,385,979 0
NEW YORK MTGE REIT 649604501 3,105 516,625 SH   OTR 2,811,304 0 516,625 0
NEW YORK TIMES-A COMMON STOCK 650111107 312 12,041 SH   OTR 2,811,304 0 12,041 0
NEWFIELD EXPLORA COMMON STOCK 651290108 24,891 822,843 SH   OTR 2,811,304 0 780,754 42,089
NEWFIELD EXPLORA COMMON STOCK 651290108 3,994 132,049 SH   SOLE 0 132,049 0 0
NEWMARK GROUP-A COMMON STOCK 65158N102 775 54,462 SH   OTR 2,811,304 0 54,462 0
NEWMONT MINING COMMON STOCK 651639106 275 7,300 SH   OTR 2,811,304 0 7,300 0
NEWS CORP-CL A COMMON STOCK 65249B109 167 10,766 SH   OTR 2,811,304 0 10,766 0
NEXA RESOURCES COMMON STOCK L67359106 158 13,392 SH   OTR 2,811,304 0 13,392 0
NEXPOINT RESI REIT 65341D102 2,739 96,271 SH   OTR 2,811,304 0 96,271 0
NEXTERA ENERGY P COMMON STOCK 65341B106 5,385 115,382 SH   OTR 2,811,304 0 115,382 0
NEXTERA ENERGY P COMMON STOCK 65341B106 284 6,095 SH   SOLE 0 6,095 0 0
NIC INC COMMON STOCK 62914B100 854 54,948 SH   OTR 2,811,304 0 54,948 0
NIKE INC -CL B COMMON STOCK 654106103 717 8,997 SH   OTR 2,811,304 0 8,997 0
NLIGHT INC COMMON STOCK 65487K100 819 24,760 SH   OTR 2,811,304 0 24,760 0
NMI HOLDINGS I-A COMMON STOCK 629209305 728 44,670 SH   OTR 2,811,304 0 41,744 2,926
NMI HOLDINGS I-A COMMON STOCK 629209305 119 7,326 SH   SOLE 0 7,326 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 236 6,700 SH   OTR 2,811,304 0 6,700 0
NOMAD FOODS COMMON STOCK G6564A105 3,903 203,381 SH   OTR 2,811,304 0 201,014 2,367
NOMAD FOODS COMMON STOCK G6564A105 349 18,181 SH   SOLE 0 18,181 0 0
NOODLES & CO COMMON STOCK 65540B105 179 14,581 SH   OTR 2,811,304 0 14,581 0
NORDIC AMERICAN COMMON STOCK G65773106 237 88,376 SH   OTR 2,811,304 0 88,376 0
NORDSTROM INC COMMON STOCK 655664100 4,041 78,050 SH   OTR 2,811,304 0 76,494 1,556
NORDSTROM INC COMMON STOCK 655664100 1,514 29,237 SH   SOLE 0 29,237 0 0
NORFOLK SOUTHERN COMMON STOCK 655844108 17,361 115,075 SH   OTR 2,811,304 0 95,499 19,576
NORFOLK SOUTHERN COMMON STOCK 655844108 308 2,043 SH   OTR 2,814,472 0 2,043 0
NORFOLK SOUTHERN COMMON STOCK 655844108 10,185 67,508 SH   SOLE 0 67,508 0 0
NORTHERN OIL AND COMMON STOCK 665531109 76 24,142 SH   OTR 2,811,304 0 24,142 0
NORTHROP GRUMMAN COMMON STOCK 666807102 9,475 30,793 SH   OTR 2,811,304 0 30,793 0
NORTHROP GRUMMAN COMMON STOCK 666807102 3,463 11,253 SH   SOLE 0 11,253 0 0
NORTHSTAR REALTY REIT 66706L101 264 18,236 SH   OTR 2,811,304 0 18,236 0
NOVARTIS AG-ADR ADR 66987V109 61,307 811,582 SH   OTR 2,811,304 0 810,946 636
NOVARTIS AG-ADR ADR 66987V109 118 1,560 SH   SOLE 0 1,560 0 0
NOVO-NORDISK-ADR ADR 670100205 322 6,989 SH   OTR 2,811,304 0 2,182 4,807
NOVO-NORDISK-ADR ADR 670100205 1,319 28,608 SH   SOLE 0 28,608 0 0
NUCOR CORP COMMON STOCK 670346105 1,381 22,090 SH   OTR 2,811,304 0 22,090 0
NUTRIEN LTD COMMON STOCK 67077M108 4,214 77,500 SH   OTR 2,811,304 0 77,500 0
NUTRIEN LTD COMMON STOCK 67077M108 271 4,978 SH   OTR 2,814,472 0 4,978 0
NUTRISYSTEM INC COMMON STOCK 67069D108 33,727 876,037 SH   OTR 2,811,304 0 876,037 0
NUVASIVE INC COMMON STOCK 670704105 15,167 291,002 SH   OTR 2,811,304 0 291,002 0
NV5 GLOBAL INC COMMON STOCK 62945V109 3,224 46,529 SH   OTR 2,811,304 0 45,490 1,039
NV5 GLOBAL INC COMMON STOCK 62945V109 171 2,469 SH   SOLE 0 2,469 0 0
NVENT ELECTRIC COMMON STOCK G6700G107 6,348 252,905 SH   OTR 2,811,304 0 252,905 0
NVIDIA CORP COMMON STOCK 67066G104 28,063 118,460 SH   OTR 2,811,304 0 102,087 16,373
NVIDIA CORP COMMON STOCK 67066G104 21,361 90,167 SH   SOLE 0 90,167 0 0
NXSTAGE MEDICAL COMMON STOCK 67072V103 2,242 80,372 SH   OTR 2,811,304 0 80,372 0
OASIS PETROLEUM COMMON STOCK 674215108 198 15,300 SH   OTR 2,811,304 0 15,300 0
OCEANEERING INTL COMMON STOCK 675232102 1,862 73,137 SH   OTR 2,811,304 0 73,137 0
OCH-ZIFF CAPIT-A MLP 67551U105 101 52,344 SH   OTR 2,811,304 0 52,344 0
October 18 Puts on MTZ US at 50, American EQUITY OPTION 576323109 43,750 1,000,000 SH Put OTR 2,811,304 0 1,000,000 0
OFFICE DEPOT INC COMMON STOCK 676220106 6,767 2,653,609 SH   OTR 2,811,304 0 2,653,609 0
OFG BANCORP COMMON STOCK 67103X102 2,136 152,037 SH   OTR 2,811,304 0 152,037 0
OKTA INC COMMON STOCK 679295105 2,615 51,923 SH   OTR 2,811,304 0 51,923 0
OLD SECOND BNCRP COMMON STOCK 680277100 304 21,126 SH   OTR 2,811,304 0 21,126 0
OLIN CORP COMMON STOCK 680665205 10,059 350,248 SH   OTR 2,811,304 0 347,814 2,434
OLIN CORP COMMON STOCK 680665205 167 5,806 SH   SOLE 0 5,806 0 0
OLLIE'S BARGAIN COMMON STOCK 681116109 51,260 707,041 SH   OTR 2,811,304 0 707,041 0
OMNOVA SOLUTIONS COMMON STOCK 682129101 825 79,324 SH   OTR 2,811,304 0 79,324 0
ONCOBIOLOG-CW17A EQUITY WRT 68235M113 6 125,400 SH   OTR 2,811,304 0 125,400 0
ONCOBIOLOGICS IN COMMON STOCK 68235M105 220 261,800 SH   OTR 2,811,304 0 261,800 0
ONE GAS INC COMMON STOCK 68235P108 2,436 32,587 SH   OTR 2,811,304 0 32,587 0
ONEOK INC COMMON STOCK 682680103 2,017 28,879 SH   OTR 2,811,304 0 27,587 1,292
ONEOK INC COMMON STOCK 682680103 279 3,991 SH   SOLE 0 3,991 0 0
ONESMART INT-ADR ADR 68276W103 287 25,831 SH   OTR 2,811,304 0 25,831 0
OPEN TEXT CORP COMMON STOCK 683715106 4,730 134,501 SH   OTR 2,811,304 0 134,501 0
OPKO HEALTH COMMON STOCK 68375N103 908 193,098 SH   OTR 2,811,304 0 193,098 0
ORACLE CORP COMMON STOCK 68389X105 3,185 72,277 SH   OTR 2,811,304 0 63,917 8,360
ORACLE CORP COMMON STOCK 68389X105 2,236 50,748 SH   SOLE 0 50,748 0 0
ORASURE TECH COMMON STOCK 68554V108 8,399 509,976 SH   OTR 2,811,304 0 509,976 0
O'REILLY AUTOMOT COMMON STOCK 67103H107 1,530 5,593 SH   OTR 2,811,304 0 4,412 1,181
O'REILLY AUTOMOT COMMON STOCK 67103H107 1,295 4,733 SH   SOLE 0 4,733 0 0
ORIGIN BANCORP I COMMON STOCK 68621T102 965 23,583 SH   OTR 2,811,304 0 23,583 0
ORION ENGINEERED COMMON STOCK L72967109 2,296 74,440 SH   OTR 2,811,304 0 73,102 1,338
ORION ENGINEERED COMMON STOCK L72967109 106 3,434 SH   SOLE 0 3,434 0 0
ORTHOFIX MEDICAL COMMON STOCK 68752M108 228 4,017 SH   OTR 2,811,304 0 4,017 0
OTONOMY INC COMMON STOCK 68906L105 82 21,285 SH   OTR 2,811,304 0 21,285 0
OTTER TAIL CORP COMMON STOCK 689648103 460 9,668 SH   OTR 2,811,304 0 9,668 0
OUTFRONT MEDIA I REIT 69007J106 892 45,857 SH   OTR 2,811,304 0 45,857 0
OVERSEAS SHIP -A COMMON STOCK 69036R863 329 84,719 SH   OTR 2,811,304 0 84,719 0
OVERSTOCK.COM COMMON STOCK 690370101 203 6,038 SH   OTR 2,811,304 0 6,038 0
OWENS CORNING COMMON STOCK 690742101 22,990 362,795 SH   OTR 2,811,304 0 360,851 1,944
OWENS CORNING COMMON STOCK 690742101 294 4,636 SH   SOLE 0 4,636 0 0
OXFORD IMMUNOTEC COMMON STOCK G6855A103 898 69,663 SH   OTR 2,811,304 0 69,663 0
OXFORD SQUARE CA COMMON STOCK 69181V107 2,186 316,839 SH   OTR 2,811,304 0 316,839 0
PACIFIC PREMIER COMMON STOCK 69478X105 303 7,936 SH   OTR 2,811,304 0 7,936 0
PACIRA PHARMACEU COMMON STOCK 695127100 1,044 32,571 SH   OTR 2,811,304 0 32,571 0
PACKAGING CORP COMMON STOCK 695156109 591 5,288 SH   OTR 2,811,304 0 4,630 658
PACKAGING CORP COMMON STOCK 695156109 271 2,420 SH   SOLE 0 2,420 0 0
PAGSEGURO DIGI-A COMMON STOCK G68707101 5,110 184,129 SH   OTR 2,811,304 0 184,129 0
PALO ALTO NETWOR COMMON STOCK 697435105 35,524 172,893 SH   OTR 2,811,304 0 172,893 0
PALO ALTO NETWOR COMMON STOCK 697435105 13 65 SH   SOLE 0 65 0 0
PAO ACUCAR-ADR ADR 20440T201 425 21,293 SH   OTR 2,811,304 0 21,293 0
PARAMOUNT GROUP REIT 69924R108 136 8,826 SH   OTR 2,811,304 0 8,826 0
PARAMOUNT GROUP REIT 69924R108 195 12,667 SH   SOLE 0 12,667 0 0
PARK ELECTROCHEM COMMON STOCK 700416209 1,932 83,314 SH   OTR 2,811,304 0 83,314 0
PARSLEY ENERGY-A COMMON STOCK 701877102 17,507 578,185 SH   OTR 2,811,304 0 572,012 6,173
PARSLEY ENERGY-A COMMON STOCK 701877102 467 15,419 SH   SOLE 0 15,419 0 0
PATTERSON COS COMMON STOCK 703395103 15,343 676,819 SH   OTR 2,811,304 0 665,907 10,912
PATTERSON COS COMMON STOCK 703395103 1,352 59,645 SH   SOLE 0 59,645 0 0
PATTERSON-UTI COMMON STOCK 703481101 3,846 213,664 SH   OTR 2,811,304 0 205,726 7,938
PATTERSON-UTI COMMON STOCK 703481101 578 32,089 SH   SOLE 0 32,089 0 0
PAYCHEX INC COMMON STOCK 704326107 1,326 19,393 SH   OTR 2,811,304 0 16,288 3,105
PAYCHEX INC COMMON STOCK 704326107 2,418 35,383 SH   SOLE 0 35,383 0 0
PAYLOCITY HOLDIN COMMON STOCK 70438V106 19,326 328,345 SH   OTR 2,811,304 0 327,554 791
PAYLOCITY HOLDIN COMMON STOCK 70438V106 372 6,323 SH   SOLE 0 6,323 0 0
PAYPAL HOLDINGS COMMON STOCK 70450Y103 14,030 168,489 SH   OTR 2,811,304 0 165,409 3,080
PAYPAL HOLDINGS COMMON STOCK 70450Y103 612 7,350 SH   SOLE 0 7,350 0 0
PBF ENERGY INC-A COMMON STOCK 69318G106 1,242 29,621 SH   OTR 2,811,304 0 29,621 0
PCSB FINANCIAL C COMMON STOCK 69324R104 436 21,918 SH   OTR 2,811,304 0 21,918 0
PEGASYSTEMS INC COMMON STOCK 705573103 31,532 575,407 SH   OTR 2,811,304 0 567,044 8,363
PEGASYSTEMS INC COMMON STOCK 705573103 3,195 58,298 SH   SOLE 0 58,298 0 0
PEMBINA PIPELINE COMMON STOCK 706327103 516 14,900 SH   OTR 2,811,304 0 14,900 0
PENN NATL GAMING COMMON STOCK 707569109 23,956 713,201 SH   OTR 2,811,304 0 707,053 6,148
PENN NATL GAMING COMMON STOCK 707569109 791 23,537 SH   SOLE 0 23,537 0 0
PENN REIT REIT 709102107 227 20,624 SH   OTR 2,811,304 0 20,624 0
PENNANTPARK INVE COMMON STOCK 708062104 3,630 518,558 SH   OTR 2,811,304 0 518,558 0
PENSKE AUTOMOTIV COMMON STOCK 70959W103 6,847 146,147 SH   OTR 2,811,304 0 146,147 0
PENUMBRA INC COMMON STOCK 70975L107 26,043 188,513 SH   OTR 2,811,304 0 187,350 1,163
PENUMBRA INC COMMON STOCK 70975L107 746 5,397 SH   SOLE 0 5,397 0 0
PERKINELMER INC COMMON STOCK 714046109 515 7,029 SH   OTR 2,811,304 0 7,029 0
PERRIGO CO PLC COMMON STOCK G97822103 2,140 29,354 SH   OTR 2,811,304 0 24,344 5,010
PERRIGO CO PLC COMMON STOCK G97822103 1,179 16,174 SH   SOLE 0 16,174 0 0
PETMED EXPRESS COMMON STOCK 716382106 1,557 35,342 SH   OTR 2,811,304 0 35,098 244
PETMED EXPRESS COMMON STOCK 716382106 28 626 SH   SOLE 0 626 0 0
PETROBR-SP P ADR ADR 71654V101 461 52,145 SH   SOLE 0 52,145 0 0
PETROCHINA -ADR ADR 71646E100 5,863 76,866 SH   OTR 2,811,304 0 71,108 5,758
PETROCHINA -ADR ADR 71646E100 2,976 39,023 SH   SOLE 0 39,023 0 0
PFENEX INC COMMON STOCK 717071104 1,582 292,483 SH   OTR 2,811,304 0 292,483 0
PFIZER INC COMMON STOCK 717081103 151,550 4,177,229 SH   OTR 2,811,304 0 4,160,711 16,518
PFIZER INC COMMON STOCK 717081103 5,074 139,850 SH   SOLE 0 139,850 0 0
PG&E CORP COMMON STOCK 69331C108 14,889 349,827 SH   OTR 2,811,304 0 341,269 8,558
PG&E CORP COMMON STOCK 69331C108 3,079 72,353 SH   SOLE 0 72,353 0 0
PHILIP MORRIS IN COMMON STOCK 718172109 3,373 41,781 SH   OTR 2,811,304 0 25,406 16,375
PHILIP MORRIS IN COMMON STOCK 718172109 212 2,620 SH   OTR 2,814,472 0 2,620 0
PHILIP MORRIS IN COMMON STOCK 718172109 7,559 93,621 SH   SOLE 0 93,621 0 0
PHILLIPS 66 COMMON STOCK 718546104 1,316 11,714 SH   OTR 2,811,304 0 11,184 530
PHILLIPS 66 COMMON STOCK 718546104 1,649 14,681 SH   SOLE 0 14,681 0 0
PIEDMONT OFFIC-A REIT 720190206 5,398 270,861 SH   OTR 2,811,304 0 270,861 0
PIERIS PHARMACEU COMMON STOCK 720795103 816 160,878 SH   OTR 2,811,304 0 160,878 0
PILGRIM'S PRIDE COMMON STOCK 72147K108 5,956 295,888 SH   OTR 2,811,304 0 281,882 14,006
PILGRIM'S PRIDE COMMON STOCK 72147K108 1,044 51,887 SH   SOLE 0 51,887 0 0
PIONEER NATURAL COMMON STOCK 723787107 360 1,900 SH   OTR 2,811,304 0 1,900 0
PIVOTAL SOFTWA-A COMMON STOCK 72582H107 17,049 702,475 SH   OTR 2,811,304 0 697,409 5,066
PIVOTAL SOFTWA-A COMMON STOCK 72582H107 487 20,049 SH   SOLE 0 20,049 0 0
PLANET FITNESS-A COMMON STOCK 72703H101 17,211 391,693 SH   OTR 2,811,304 0 380,447 11,246
PLANET FITNESS-A COMMON STOCK 72703H101 1,942 44,206 SH   SOLE 0 44,206 0 0
PLATFORM SPECIAL COMMON STOCK 72766Q105 11,459 987,833 SH   OTR 2,811,304 0 987,833 0
PLAYA HOTELS & R COMMON STOCK N70544106 496 45,930 SH   OTR 2,811,304 0 45,930 0
PLURALSIGHT IN-A COMMON STOCK 72941B106 850 34,775 SH   OTR 2,811,304 0 34,775 0
PNC FINANCIAL SE COMMON STOCK 693475105 11,685 86,493 SH   OTR 2,811,304 0 69,601 16,892
PNC FINANCIAL SE COMMON STOCK 693475105 16,687 123,513 SH   SOLE 0 123,513 0 0
PNM RESOURCES COMMON STOCK 69349H107 2,992 76,909 SH   OTR 2,811,304 0 76,909 0
POINTS INTERNATI COMMON STOCK 730843208 1,099 66,779 SH   OTR 2,811,304 0 66,779 0
POOL CORP COMMON STOCK 73278L105 1,052 6,943 SH   OTR 2,811,304 0 6,622 321
POOL CORP COMMON STOCK 73278L105 226 1,493 SH   SOLE 0 1,493 0 0
POPULAR INC COMMON STOCK 733174700 8,170 180,710 SH   OTR 2,811,304 0 180,710 0
POSCO-SPON ADR ADR 693483109 595 8,027 SH   OTR 2,811,304 0 7,274 753
POSCO-SPON ADR ADR 693483109 294 3,972 SH   SOLE 0 3,972 0 0
POTLATCHDELTIC C REIT 737630103 3,406 66,975 SH   OTR 2,811,304 0 66,975 0
POTLATCHDELTIC C REIT 737630103 0 2 SH   SOLE 0 2 0 0
POWER INTEGRATIO COMMON STOCK 739276103 210 2,870 SH   OTR 2,811,304 0 2,870 0
PPDAI GROUP-ADR ADR 69354V108 109 18,290 SH   OTR 2,811,304 0 9,351 8,939
PPDAI GROUP-ADR ADR 69354V108 270 45,295 SH   SOLE 0 45,295 0 0
PPG INDS INC COMMON STOCK 693506107 12,641 121,867 SH   OTR 2,811,304 0 121,867 0
PPL CORP COMMON STOCK 69351T106 15,527 543,863 SH   OTR 2,811,304 0 543,863 0
PPL CORP COMMON STOCK 69351T106 2,448 85,727 SH   SOLE 0 85,727 0 0
PRAXAIR INC COMMON STOCK 74005P104 71,851 454,322 SH   OTR 2,811,304 0 454,322 0
PRAXAIR INC COMMON STOCK 74005P104 949 5,998 SH   OTR 2,814,472 0 5,998 0
PRECISION DRILL COMMON STOCK 74022D308 3,686 1,113,492 SH   OTR 2,811,304 0 1,113,492 0
PREFERRED APAR-A REIT 74039L103 227 13,360 SH   OTR 2,811,304 0 13,360 0
PREMIER INC-CL A COMMON STOCK 74051N102 23,012 632,544 SH   OTR 2,811,304 0 632,544 0
PRESTIGE BRANDS COMMON STOCK 74112D101 214 5,586 SH   OTR 2,811,304 0 4,389 1,197
PRESTIGE BRANDS COMMON STOCK 74112D101 113 2,949 SH   SOLE 0 2,949 0 0
PRIMORIS SERVICE COMMON STOCK 74164F103 410 15,072 SH   OTR 2,811,304 0 15,072 0
PRINCIPAL FINL COMMON STOCK 74251V102 514 9,704 SH   OTR 2,811,304 0 6,814 2,890
PRINCIPAL FINL COMMON STOCK 74251V102 901 17,011 SH   SOLE 0 17,011 0 0
PROGRESS SOFTWAR COMMON STOCK 743312100 6,018 155,020 SH   OTR 2,811,304 0 152,180 2,840
PROGRESS SOFTWAR COMMON STOCK 743312100 652 16,783 SH   SOLE 0 16,783 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 24,988 422,443 SH   OTR 2,811,304 0 378,642 43,801
PROGRESSIVE CORP COMMON STOCK 743315103 26,904 454,836 SH   SOLE 0 454,836 0 0
PROOFPOINT INC COMMON STOCK 743424103 10,379 90,013 SH   OTR 2,811,304 0 88,420 1,593
PROOFPOINT INC COMMON STOCK 743424103 2,361 20,471 SH   SOLE 0 20,471 0 0
PRUDENTL FINL COMMON STOCK 744320102 4,702 50,279 SH   OTR 2,811,304 0 9,282 40,997
PRUDENTL FINL COMMON STOCK 744320102 15,186 162,404 SH   SOLE 0 162,404 0 0
PTC INC COMMON STOCK 69370C100 150,690 1,606,332 SH   OTR 2,811,304 0 1,598,340 7,992
PTC INC COMMON STOCK 69370C100 3,794 40,440 SH   SOLE 0 40,440 0 0
PTC THERAPEUTICS COMMON STOCK 69366J200 57,677 1,709,974 SH   OTR 2,811,304 0 1,709,974 0
PUMA BIOTECHNOLO COMMON STOCK 74587V107 10,842 183,289 SH   OTR 2,811,304 0 181,630 1,659
PUMA BIOTECHNOLO COMMON STOCK 74587V107 234 3,956 SH   SOLE 0 3,956 0 0
PURE STORAGE-A COMMON STOCK 74624M102 3,547 148,526 SH   OTR 2,811,304 0 148,526 0
PVH CORP COMMON STOCK 693656100 13,420 89,634 SH   OTR 2,811,304 0 89,255 379
PVH CORP COMMON STOCK 693656100 1,617 10,802 SH   SOLE 0 10,802 0 0
Q2 HOLDINGS INC COMMON STOCK 74736L109 3,803 66,658 SH   OTR 2,811,304 0 66,658 0
QAD INC-A COMMON STOCK 74727D306 207 4,118 SH   OTR 2,811,304 0 4,118 0
QEP RESOURCES IN COMMON STOCK 74733V100 3,150 256,949 SH   OTR 2,811,304 0 256,949 0
QIAGEN NV COMMON STOCK N72482123 21,468 593,686 SH   OTR 2,811,304 0 578,638 15,048
QIAGEN NV COMMON STOCK N72482123 1,722 47,629 SH   SOLE 0 47,629 0 0
QIWI PLC-SP ADR ADR 74735M108 1,421 90,250 SH   OTR 2,811,304 0 90,250 0
QORVO INC COMMON STOCK 74736K101 2,486 31,004 SH   OTR 2,811,304 0 31,004 0
QTS REALTY TRU-A REIT 74736A103 923 23,379 SH   OTR 2,811,304 0 23,379 0
QUALITY CARE REIT 747545101 2,961 137,637 SH   OTR 2,811,304 0 137,637 0
QUANEX BUILDING COMMON STOCK 747619104 3,177 177,009 SH   OTR 2,811,304 0 174,192 2,817
QUANEX BUILDING COMMON STOCK 747619104 298 16,611 SH   SOLE 0 16,611 0 0
QUANTA SERVICES COMMON STOCK 74762E102 23,181 694,041 SH   OTR 2,811,304 0 683,045 10,996
QUANTA SERVICES COMMON STOCK 74762E102 1,327 39,741 SH   SOLE 0 39,741 0 0
QUANTUM CORP COMMON STOCK 747906501 103 46,874 SH   OTR 2,811,304 0 46,874 0
QUEST DIAGNOSTIC COMMON STOCK 74834L100 265,405 2,414,093 SH   OTR 2,811,304 0 2,381,136 32,957
QUEST DIAGNOSTIC COMMON STOCK 74834L100 26,829 244,037 SH   SOLE 0 244,037 0 0
QUIMICA Y-SP ADR ADR 833635105 6,685 139,127 SH   OTR 2,811,304 0 134,562 4,565
QUIMICA Y-SP ADR ADR 833635105 854 17,777 SH   SOLE 0 17,777 0 0
QUINSTREET INC COMMON STOCK 74874Q100 431 33,934 SH   OTR 2,811,304 0 33,934 0
QUOTIENT LTD COMMON STOCK G73268107 813 101,234 SH   OTR 2,811,304 0 101,234 0
QUOTIENT TECHNOL COMMON STOCK 749119103 3,176 242,445 SH   OTR 2,811,304 0 237,523 4,922
QUOTIENT TECHNOL COMMON STOCK 749119103 337 25,696 SH   SOLE 0 25,696 0 0
QURATE RETAIL IN COMMON STOCK 74915M100 31,809 1,499,017 SH   OTR 2,811,304 0 1,489,969 9,048
QURATE RETAIL IN COMMON STOCK 74915M100 1,877 88,434 SH   SOLE 0 88,434 0 0
R1 RCM INC COMMON STOCK 749397105 267 30,757 SH   OTR 2,811,304 0 30,757 0
RADCOM LTD COMMON STOCK M81865111 522 26,416 SH   OTR 2,811,304 0 26,416 0
RADIAN GROUP INC COMMON STOCK 750236101 1,894 116,783 SH   OTR 2,811,304 0 111,942 4,841
RADIAN GROUP INC COMMON STOCK 750236101 446 27,482 SH   SOLE 0 27,482 0 0
RADWARE LTD COMMON STOCK M81873107 1,119 44,284 SH   OTR 2,811,304 0 44,284 0
RALPH LAUREN COR COMMON STOCK 751212101 243 1,933 SH   OTR 2,811,304 0 1,933 0
RANGE RESOURCES COMMON STOCK 75281A109 6,820 407,625 SH   OTR 2,811,304 0 407,625 0
RAPID7 INC COMMON STOCK 753422104 4,697 166,450 SH   OTR 2,811,304 0 163,859 2,591
RAPID7 INC COMMON STOCK 753422104 412 14,598 SH   SOLE 0 14,598 0 0
RAYMOND JAMES COMMON STOCK 754730109 7,108 79,550 SH   OTR 2,811,304 0 71,543 8,007
RAYMOND JAMES COMMON STOCK 754730109 3,525 39,451 SH   SOLE 0 39,451 0 0
RAYONIER ADV COMMON STOCK 75508B104 306 17,933 SH   OTR 2,811,304 0 17,933 0
RAYTHEON CO COMMON STOCK 755111507 6,556 33,937 SH   OTR 2,811,304 0 28,442 5,495
RAYTHEON CO COMMON STOCK 755111507 6,571 34,013 SH   SOLE 0 34,013 0 0
RCI HOSPITALITY COMMON STOCK 74934Q108 1,360 42,956 SH   OTR 2,811,304 0 42,956 0
REALPAGE INC COMMON STOCK 75606N109 17,545 318,426 SH   OTR 2,811,304 0 311,670 6,756
REALPAGE INC COMMON STOCK 75606N109 2,013 36,542 SH   SOLE 0 36,542 0 0
RED HAT INC COMMON STOCK 756577102 94,314 701,900 SH   OTR 2,811,304 0 689,271 12,629
RED HAT INC COMMON STOCK 756577102 8,274 61,578 SH   SOLE 0 61,578 0 0
RED ROBIN GOURME COMMON STOCK 75689M101 4,843 103,917 SH   OTR 2,811,304 0 103,917 0
RED ROCK RESOR-A COMMON STOCK 75700L108 10,485 312,993 SH   OTR 2,811,304 0 302,133 10,860
RED ROCK RESOR-A COMMON STOCK 75700L108 133 3,958 SH   OTR 2,814,472 0 3,958 0
RED ROCK RESOR-A COMMON STOCK 75700L108 2,118 63,234 SH   SOLE 0 63,234 0 0
REDWOOD TRUST REIT 758075402 1,247 75,706 SH   OTR 2,811,304 0 75,706 0
REGAL BELOIT COR COMMON STOCK 758750103 1,907 23,307 SH   OTR 2,811,304 0 22,024 1,283
REGAL BELOIT COR COMMON STOCK 758750103 574 7,014 SH   SOLE 0 7,014 0 0
REGENCY CENTERS REIT 758849103 2,609 42,032 SH   OTR 2,811,304 0 42,032 0
REGENERON PHARM COMMON STOCK 75886F107 3,239 9,389 SH   OTR 2,811,304 0 7,963 1,426
REGENERON PHARM COMMON STOCK 75886F107 1,854 5,375 SH   SOLE 0 5,375 0 0
REGIONAL MANAGEM COMMON STOCK 75902K106 326 9,308 SH   OTR 2,811,304 0 9,308 0
REINSURANCE GROU COMMON STOCK 759351604 2,747 20,577 SH   OTR 2,811,304 0 19,610 967
REINSURANCE GROU COMMON STOCK 759351604 629 4,712 SH   SOLE 0 4,712 0 0
RELX NV - ADR ADR 75955B102 2,338 109,590 SH   OTR 2,811,304 0 107,022 2,568
RELX NV - ADR ADR 75955B102 289 13,570 SH   SOLE 0 13,570 0 0
RELX PLC - ADR ADR 759530108 10,574 486,398 SH   OTR 2,811,304 0 470,022 16,376
RELX PLC - ADR ADR 759530108 2,473 113,732 SH   SOLE 0 113,732 0 0
RENT-A-CENTER COMMON STOCK 76009N100 27,789 1,887,843 SH   OTR 2,811,304 0 1,857,713 30,130
RENT-A-CENTER COMMON STOCK 76009N100 1,637 111,209 SH   SOLE 0 111,209 0 0
RESMED INC COMMON STOCK 761152107 1,193 11,513 SH   OTR 2,811,304 0 10,610 903
RESMED INC COMMON STOCK 761152107 405 3,907 SH   SOLE 0 3,907 0 0
RESOLUTE FOREST COMMON STOCK 76117W109 2,683 259,248 SH   OTR 2,811,304 0 254,832 4,416
RESOLUTE FOREST COMMON STOCK 76117W109 283 27,384 SH   SOLE 0 27,384 0 0
RESTAURANT BRAND COMMON STOCK 76131D103 37,436 620,919 SH   OTR 2,811,304 0 594,724 26,195
RESTAURANT BRAND COMMON STOCK 76131D103 20,718 343,601 SH   SOLE 0 343,601 0 0
REXFORD INDUSTRI REIT 76169C100 34,255 1,091,282 SH   OTR 2,811,304 0 1,091,282 0
RH COMMON STOCK 74967X103 9,354 66,958 SH   OTR 2,811,304 0 65,532 1,426
RH COMMON STOCK 74967X103 958 6,858 SH   SOLE 0 6,858 0 0
RHYTHM PHARMACEU COMMON STOCK 76243J105 4,313 137,971 SH   OTR 2,811,304 0 137,971 0
RIGEL PHARMACEUT COMMON STOCK 766559603 11,824 4,177,921 SH   OTR 2,811,304 0 4,177,921 0
RINGCENTRAL IN-A COMMON STOCK 76680R206 216 3,073 SH   OTR 2,811,304 0 3,073 0
RISE EDUCAT-ADR ADR 76761L102 739 52,371 SH   OTR 2,811,304 0 52,371 0
ROCKWELL AUTOMAT COMMON STOCK 773903109 5,247 31,567 SH   OTR 2,811,304 0 30,786 781
ROCKWELL AUTOMAT COMMON STOCK 773903109 310 1,865 SH   SOLE 0 1,865 0 0
ROCKWELL MEDICAL COMMON STOCK 774374102 189 38,337 SH   OTR 2,811,304 0 38,337 0
ROCKY BRANDS INC COMMON STOCK 774515100 553 18,447 SH   OTR 2,811,304 0 18,447 0
ROGERS COMMUNI-B COMMON STOCK 775109200 65,241 1,374,384 SH   OTR 2,811,304 0 1,373,229 1,155
ROGERS COMMUNI-B COMMON STOCK 775109200 2,700 56,894 SH   SOLE 0 56,894 0 0
ROPER TECHNOLOGI COMMON STOCK 776696106 94,094 341,033 SH   OTR 2,811,304 0 332,579 8,454
ROPER TECHNOLOGI COMMON STOCK 776696106 11,420 41,392 SH   SOLE 0 41,392 0 0
ROSS STORES INC COMMON STOCK 778296103 88,306 1,041,958 SH   OTR 2,811,304 0 1,001,983 39,975
ROSS STORES INC COMMON STOCK 778296103 19,870 234,453 SH   SOLE 0 234,453 0 0
ROYAL BANK OF CA COMMON STOCK 780087102 4,568 60,700 SH   OTR 2,811,304 0 60,700 0
ROYAL BANK-S ADR ADR 780097689 2,702 397,290 SH   OTR 2,811,304 0 375,606 21,684
ROYAL BANK-S ADR ADR 780097689 351 51,608 SH   SOLE 0 51,608 0 0
ROYAL CARIBBEAN COMMON STOCK V7780T103 10,937 105,571 SH   OTR 2,811,304 0 83,707 21,864
ROYAL CARIBBEAN COMMON STOCK V7780T103 8,982 86,696 SH   SOLE 0 86,696 0 0
ROYAL DUTCH-ADR ADR 780259107 671 9,233 SH   OTR 2,811,304 0 1,907 7,326
ROYAL DUTCH-ADR ADR 780259107 4,839 66,606 SH   SOLE 0 66,606 0 0
ROYAL DUTCH-ADR ADR 780259206 1,116 16,122 SH   OTR 2,811,304 0 7,663 8,459
ROYAL DUTCH-ADR ADR 780259206 4,091 59,092 SH   SOLE 0 59,092 0 0
RPC INC COMMON STOCK 749660106 7,346 504,211 SH   OTR 2,811,304 0 498,797 5,414
RPC INC COMMON STOCK 749660106 188 12,893 SH   SOLE 0 12,893 0 0
RPM INTL INC COMMON STOCK 749685103 1,981 33,970 SH   OTR 2,811,304 0 33,970 0
RR DONNELLEY & S COMMON STOCK 257867200 66 11,389 SH   OTR 2,811,304 0 11,389 0
RUSH ENTER-CL A COMMON STOCK 781846209 11,210 258,417 SH   OTR 2,811,304 0 254,736 3,681
RUSH ENTER-CL A COMMON STOCK 781846209 378 8,715 SH   SOLE 0 8,715 0 0
RYANAIR HLDG-ADR ADR 783513203 443 3,879 SH   OTR 2,811,304 0 3,879 0
RYDER SYSTEM INC COMMON STOCK 783549108 978 13,610 SH   OTR 2,811,304 0 13,610 0
RYMAN HOSPITALIT REIT 78377T107 595 7,157 SH   OTR 2,811,304 0 7,157 0
S&P GLOBAL INC COMMON STOCK 78409V104 222,880 1,093,137 SH   OTR 2,811,304 0 1,055,227 37,910
S&P GLOBAL INC COMMON STOCK 78409V104 452 2,215 SH   OTR 2,814,472 0 2,215 0
S&P GLOBAL INC COMMON STOCK 78409V104 42,928 210,543 SH   SOLE 0 210,543 0 0
SAFE BULKERS INC COMMON STOCK Y7388L103 2,345 689,816 SH   OTR 2,811,304 0 689,816 0
SAGE THERAPEUTIC COMMON STOCK 78667J108 82,588 527,616 SH   OTR 2,811,304 0 527,616 0
SALESFORCE.COM COMMON STOCK 79466L302 5,566 40,804 SH   OTR 2,811,304 0 40,804 0
SALLY BEAUTY HOL COMMON STOCK 79546E104 8,735 544,909 SH   OTR 2,811,304 0 542,195 2,714
SALLY BEAUTY HOL COMMON STOCK 79546E104 112 6,960 SH   SOLE 0 6,960 0 0
SAN JUAN BASIN ROYALTY TRST 798241105 415 71,665 SH   OTR 2,811,304 0 71,665 0
SANDY SPRING BAN COMMON STOCK 800363103 863 21,047 SH   OTR 2,811,304 0 21,047 0
SANOFI-ADR ADR 80105N105 879 21,976 SH   OTR 2,811,304 0 21,976 0
SANTANDER CONSUM COMMON STOCK 80283M101 3,102 162,471 SH   OTR 2,811,304 0 159,397 3,074
SANTANDER CONSUM COMMON STOCK 80283M101 556 29,141 SH   SOLE 0 29,141 0 0
SAREPTA THERAPEU COMMON STOCK 803607100 36,989 279,841 SH   OTR 2,811,304 0 279,841 0
SAVARA INC COMMON STOCK 805111101 373 32,955 SH   OTR 2,811,304 0 32,955 0
SBA COMM CORP REIT 78410G104 47,863 289,868 SH   OTR 2,811,304 0 289,868 0
SCANSOURCE INC COMMON STOCK 806037107 310 7,688 SH   OTR 2,811,304 0 7,688 0
SCHLUMBERGER LTD COMMON STOCK 806857108 70,223 1,047,636 SH   OTR 2,811,304 0 1,047,636 0
SCHNITZER STEEL COMMON STOCK 806882106 73 2,175 SH   OTR 2,811,304 0 332 1,843
SCHNITZER STEEL COMMON STOCK 806882106 147 4,355 SH   SOLE 0 4,355 0 0
SCIENCE APPLICAT COMMON STOCK 808625107 243 3,008 SH   OTR 2,811,304 0 2,013 995
SCIENCE APPLICAT COMMON STOCK 808625107 471 5,817 SH   SOLE 0 5,817 0 0
SEAGATE TECHNOLO COMMON STOCK G7945M107 3,890 68,878 SH   OTR 2,811,304 0 68,878 0
SEALED AIR CORP COMMON STOCK 81211K100 226,431 5,334,072 SH   OTR 2,811,304 0 5,334,072 0
SECOO HOLDIN-ADR ADR 81367P101 276 34,194 SH   OTR 2,811,304 0 34,194 0
SELECT INS GRP COMMON STOCK 816300107 1,189 21,623 SH   OTR 2,811,304 0 21,623 0
SELECT MEDICAL COMMON STOCK 81619Q105 4,066 224,046 SH   OTR 2,811,304 0 221,318 2,728
SELECT MEDICAL COMMON STOCK 81619Q105 300 16,556 SH   SOLE 0 16,556 0 0
SEMPRA ENERGY COMMON STOCK 816851109 604 5,200 SH   OTR 2,811,304 0 5,200 0
SENIOR HOUSING REIT 81721M109 328 18,133 SH   OTR 2,811,304 0 18,133 0
SENSEONICS HLDGS COMMON STOCK 81727U105 1,376 334,886 SH   OTR 2,811,304 0 334,886 0
SENSIENT TECHNOL COMMON STOCK 81725T100 2,539 35,479 SH   OTR 2,811,304 0 34,025 1,454
SENSIENT TECHNOL COMMON STOCK 81725T100 537 7,501 SH   SOLE 0 7,501 0 0
SERVICENOW INC COMMON STOCK 81762P102 46,310 268,508 SH   OTR 2,811,304 0 267,414 1,094
SERVICENOW INC COMMON STOCK 81762P102 821 4,762 SH   SOLE 0 4,762 0 0
SERVICESOURCE IN COMMON STOCK 81763U100 162 41,067 SH   OTR 2,811,304 0 41,067 0
SHELL MIDSTREAM MLP 822634101 305 13,762 SH   OTR 2,811,304 0 13,762 0
SHOE CARNIVAL COMMON STOCK 824889109 804 24,775 SH   OTR 2,811,304 0 24,775 0
SHOPIFY INC - A COMMON STOCK 82509L107 1,833 12,563 SH   OTR 2,811,304 0 12,563 0
SHOPIFY INC - A COMMON STOCK 82509L107 98 674 SH   OTR 2,814,472 0 674 0
SIBANYE GOLD-ADR ADR 825724206 1,337 552,524 SH   OTR 2,811,304 0 552,524 0
SID NACIONAL-ADR ADR 20440W105 178 87,898 SH   OTR 2,811,304 0 65,542 22,356
SID NACIONAL-ADR ADR 20440W105 277 137,290 SH   SOLE 0 137,290 0 0
SILICOM LTD COMMON STOCK M84116108 205 5,330 SH   OTR 2,811,304 0 5,330 0
SILICON MOTI-ADR ADR 82706C108 929 17,568 SH   OTR 2,811,304 0 17,568 0
SILVERCORP METAL COMMON STOCK 82835P103 4,086 1,543,119 SH   OTR 2,811,304 0 1,543,119 0
SIMULATIONS PLUS COMMON STOCK 829214105 483 21,697 SH   OTR 2,811,304 0 21,697 0
SINA CORP COMMON STOCK G81477104 17,517 206,831 SH   OTR 2,811,304 0 202,304 4,527
SINA CORP COMMON STOCK G81477104 2,163 25,543 SH   SOLE 0 25,543 0 0
SINOPEC SHA-ADR ADR 82935M109 516 8,606 SH   OTR 2,811,304 0 8,606 0
SK TELEC-SPN ADR ADR 78440P108 9,784 419,559 SH   OTR 2,811,304 0 409,979 9,580
SK TELEC-SPN ADR ADR 78440P108 1,654 70,915 SH   SOLE 0 70,915 0 0
SKYLINE CHAMPION COMMON STOCK 830830105 1,987 56,714 SH   OTR 2,811,304 0 56,714 0
SMARTFINANCIAL I COMMON STOCK 83190L208 255 9,912 SH   OTR 2,811,304 0 9,912 0
SMARTSHEET INC-A COMMON STOCK 83200N103 796 30,656 SH   OTR 2,811,304 0 30,656 0
SMITH & NEPH-ADR ADR 83175M205 554 14,769 SH   OTR 2,811,304 0 10,981 3,788
SMITH & NEPH-ADR ADR 83175M205 850 22,648 SH   SOLE 0 22,648 0 0
SODASTREAM INTER COMMON STOCK M9068E105 18,009 211,122 SH   OTR 2,811,304 0 211,122 0
SOGOU INC-ADR ADR 83409V104 470 41,083 SH   OTR 2,811,304 0 41,083 0
SOHU.COM LTD-ADR ADR 83410S108 1,314 37,011 SH   OTR 2,811,304 0 37,011 0
SOLAR CAPITAL LT COMMON STOCK 83413U100 1,369 66,987 SH   OTR 2,811,304 0 64,645 2,342
SOLAR CAPITAL LT COMMON STOCK 83413U100 117 5,745 SH   SOLE 0 5,745 0 0
SOLARIS OIL IN-A COMMON STOCK 83418M103 195 13,634 SH   OTR 2,811,304 0 13,634 0
SOL-GEL TECHNOLO COMMON STOCK M8694L103 133 16,801 SH   OTR 2,811,304 0 16,801 0
SONIC AUTOMOTI-A COMMON STOCK 83545G102 144 6,973 SH   OTR 2,811,304 0 4,822 2,151
SONIC AUTOMOTI-A COMMON STOCK 83545G102 110 5,364 SH   SOLE 0 5,364 0 0
SOUTHERN NATIONA COMMON STOCK 843395104 309 17,336 SH   OTR 2,811,304 0 17,336 0
SOUTHWEST AIR COMMON STOCK 844741108 249 4,888 SH   OTR 2,814,472 0 4,888 0
SOUTHWEST GAS HO COMMON STOCK 844895102 226 2,968 SH   OTR 2,811,304 0 2,968 0
SOUTHWESTRN ENGY COMMON STOCK 845467109 161 30,300 SH   OTR 2,811,304 0 30,300 0
SOUTHWESTRN ENGY COMMON STOCK 845467109 0 6 SH   SOLE 0 6 0 0
SPARK ENERGY-A COMMON STOCK 846511103 490 50,297 SH   OTR 2,811,304 0 50,297 0
SPECTRUM BRANDS COMMON STOCK 84763R101 5,687 69,682 SH   OTR 2,811,304 0 69,682 0
SPECTRUM BRANDS COMMON STOCK 84790A105 7,382 563,936 SH   OTR 2,811,304 0 563,936 0
SPIRIT AEROSYS-A COMMON STOCK 848574109 1,587 18,473 SH   OTR 2,811,304 0 17,148 1,325
SPIRIT AEROSYS-A COMMON STOCK 848574109 810 9,433 SH   SOLE 0 9,433 0 0
SPORTSMAN'S WARE COMMON STOCK 84920Y106 1,990 388,748 SH   OTR 2,811,304 0 388,748 0
SPOTIFY TECHNOLO COMMON STOCK L8681T102 2,758 16,394 SH   OTR 2,811,304 0 16,394 0
SPRINT CORP COMMON STOCK 85207U105 1,886 346,607 SH   OTR 2,811,304 0 346,607 0
SPRINT CORP COMMON STOCK 85207U105 186 34,171 SH   SOLE 0 34,171 0 0
SPROUTS FARMERS COMMON STOCK 85208M102 1,832 83,030 SH   OTR 2,811,304 0 83,030 0
SQUARE INC - A COMMON STOCK 852234103 3,461 56,154 SH   OTR 2,811,304 0 56,154 0
STANLEY BLACK & COMMON STOCK 854502101 11,155 83,992 SH   OTR 2,811,304 0 80,095 3,897
STANLEY BLACK & COMMON STOCK 854502101 3,005 22,626 SH   SOLE 0 22,626 0 0
STAR BULK CARRIE COMMON STOCK Y8162K204 10,519 817,927 SH   OTR 2,811,304 0 807,441 10,486
STAR BULK CARRIE COMMON STOCK Y8162K204 863 67,102 SH   SOLE 0 67,102 0 0
STARS GROUP INC/ COMMON STOCK 85570W100 205 5,656 SH   OTR 2,811,304 0 5,656 0
STATE ST CORP COMMON STOCK 857477103 4,152 44,605 SH   OTR 2,811,304 0 27,890 16,715
STATE ST CORP COMMON STOCK 857477103 6,014 64,605 SH   SOLE 0 64,605 0 0
STEEL DYNAMICS COMMON STOCK 858119100 1,843 40,116 SH   OTR 2,811,304 0 40,116 0
STERLING BANCORP COMMON STOCK 85917A100 97 4,123 SH   OTR 2,811,304 0 650 3,473
STERLING BANCORP COMMON STOCK 85917A100 195 8,292 SH   SOLE 0 8,292 0 0
STERLING CONSTRU COMMON STOCK 859241101 3,498 268,483 SH   OTR 2,811,304 0 268,483 0
STEVEN MADDEN COMMON STOCK 556269108 9,364 176,346 SH   OTR 2,811,304 0 174,332 2,014
STEVEN MADDEN COMMON STOCK 556269108 253 4,768 SH   SOLE 0 4,768 0 0
STITCH FIX INC-A COMMON STOCK 860897107 5,675 206,827 SH   OTR 2,811,304 0 200,153 6,674
STITCH FIX INC-A COMMON STOCK 860897107 1,110 40,464 SH   SOLE 0 40,464 0 0
STMICROELECTR-NY NY REG SHRS 861012102 1,604 72,530 SH   OTR 2,811,304 0 71,459 1,071
STMICROELECTR-NY NY REG SHRS 861012102 61 2,748 SH   SOLE 0 2,748 0 0
STOCK YARDS BANC COMMON STOCK 861025104 218 5,719 SH   OTR 2,811,304 0 5,719 0
STONERIDGE INC COMMON STOCK 86183P102 1,029 29,269 SH   OTR 2,811,304 0 29,269 0
STORE CAPITAL REIT 862121100 219 7,999 SH   OTR 2,811,304 0 7,999 0
STRONGBRIDGE BIO COMMON STOCK G85347105 315 52,546 SH   OTR 2,811,304 0 52,546 0
STRYKER CORP COMMON STOCK 863667101 5,054 29,932 SH   OTR 2,811,304 0 17,873 12,059
STRYKER CORP COMMON STOCK 863667101 9,274 54,923 SH   SOLE 0 54,923 0 0
STURM RUGER & CO COMMON STOCK 864159108 7,300 130,357 SH   OTR 2,811,304 0 130,357 0
SUBURBAN PROPANE MLP 864482104 550 23,416 SH   OTR 2,811,304 0 23,416 0
SUMMIT HOTEL PRO REIT 866082100 1,917 133,955 SH   OTR 2,811,304 0 133,955 0
SUMMIT MATERIA-A COMMON STOCK 86614U100 6,371 242,708 SH   OTR 2,811,304 0 242,708 0
SUNCOKE ENERGY I COMMON STOCK 86722A103 8,758 653,598 SH   OTR 2,811,304 0 653,598 0
SUNCOKE ENERGY P MLP 86722Y101 1,840 122,640 SH   OTR 2,811,304 0 122,640 0
SUNCOR ENERGY COMMON STOCK 867224107 4,196 103,172 SH   OTR 2,811,304 0 103,172 0
SUNLANDS ONL-ADR ADR 86740P108 316 35,481 SH   OTR 2,811,304 0 35,481 0
SUNOCO LP MLP 86765K109 520 20,835 SH   OTR 2,811,304 0 20,835 0
SUNOPTA INC COMMON STOCK 8676EP108 1,028 122,380 SH   OTR 2,811,304 0 122,380 0
SUNTRUST BANKS COMMON STOCK 867914103 225 3,411 SH   OTR 2,811,304 0 3,411 0
SUPERIOR INDS COMMON STOCK 868168105 196 10,951 SH   SOLE 0 10,951 0 0
SUTHERLAND ASSET REIT 86933G105 613 37,705 SH   OTR 2,811,304 0 37,705 0
SYMANTEC CORP COMMON STOCK 871503108 16,748 811,065 SH   OTR 2,811,304 0 811,065 0
SYNCHRONY FINANC COMMON STOCK 87165B103 4,698 140,740 SH   OTR 2,811,304 0 120,891 19,849
SYNCHRONY FINANC COMMON STOCK 87165B103 2,982 89,329 SH   SOLE 0 89,329 0 0
SYNNEX CORP COMMON STOCK 87162W100 4,139 42,887 SH   OTR 2,811,304 0 42,887 0
SYNOPSYS INC COMMON STOCK 871607107 757 8,846 SH   OTR 2,811,304 0 8,144 702
SYNOPSYS INC COMMON STOCK 871607107 440 5,138 SH   SOLE 0 5,138 0 0
SYNOVUS FINL COMMON STOCK 87161C501 5,642 106,797 SH   OTR 2,811,304 0 106,797 0
SYROS PHARMACEUT COMMON STOCK 87184Q107 373 36,508 SH   OTR 2,811,304 0 36,508 0
T ROWE PRICE GRP COMMON STOCK 74144T108 1,060 9,132 SH   OTR 2,811,304 0 9,132 0
T2 BIOSYSTEMS COMMON STOCK 89853L104 87 11,188 SH   OTR 2,811,304 0 11,188 0
TAIWAN SEMIC-ADR ADR 874039100 35,049 958,677 SH   OTR 2,811,304 0 921,581 37,096
TAIWAN SEMIC-ADR ADR 874039100 7,273 198,923 SH   SOLE 0 198,923 0 0
TAKE-TWO INTERAC COMMON STOCK 874054109 30,507 257,748 SH   OTR 2,811,304 0 250,306 7,442
TAKE-TWO INTERAC COMMON STOCK 874054109 248 2,093 SH   OTR 2,814,472 0 2,093 0
TAKE-TWO INTERAC COMMON STOCK 874054109 4,056 34,267 SH   SOLE 0 34,267 0 0
TALEND SA - ADR ADR 874224207 16,154 259,378 SH   OTR 2,811,304 0 258,805 573
TALEND SA - ADR ADR 874224207 192 3,087 SH   SOLE 0 3,087 0 0
TALLGRASS ENERGY COMMON STOCK 874696107 10,963 494,737 SH   OTR 2,811,304 0 492,128 2,609
TALLGRASS ENERGY COMMON STOCK 874696107 346 15,593 SH   SOLE 0 15,593 0 0
TARGET CORP COMMON STOCK 87612E106 2,483 32,626 SH   OTR 2,811,304 0 32,626 0
TARO PHARM INDUS COMMON STOCK M8737E108 2,849 24,625 SH   OTR 2,811,304 0 24,625 0
TASEKO MINES COMMON STOCK 876511106 193 178,623 SH   OTR 2,811,304 0 178,623 0
TATA MOTORS-ADR ADR 876568502 187 9,570 SH   OTR 2,811,304 0 7,094 2,476
TATA MOTORS-ADR ADR 876568502 565 28,883 SH   SOLE 0 28,883 0 0
TAYLOR MORRISO-A COMMON STOCK 87724P106 15,078 725,589 SH   OTR 2,811,304 0 717,297 8,292
TAYLOR MORRISO-A COMMON STOCK 87724P106 1,162 55,914 SH   SOLE 0 55,914 0 0
TCG BDC INC COMMON STOCK 872280102 490 28,809 SH   OTR 2,811,304 0 28,809 0
TD AMERITRADE HO COMMON STOCK 87236Y108 326 5,945 SH   OTR 2,811,304 0 3,805 2,140
TD AMERITRADE HO COMMON STOCK 87236Y108 667 12,172 SH   SOLE 0 12,172 0 0
TE CONNECTIVITY COMMON STOCK H84989104 261 2,900 SH   OTR 2,811,304 0 2,900 0
TECH DATA CORP COMMON STOCK 878237106 1,732 21,092 SH   OTR 2,811,304 0 20,940 152
TECH DATA CORP COMMON STOCK 878237106 32 390 SH   SOLE 0 390 0 0
TELADOC HEALTH I COMMON STOCK 87918A105 2,836 48,855 SH   OTR 2,811,304 0 48,855 0
TELECOM ITAL-ADR ADR 87927Y102 399 54,335 SH   OTR 2,811,304 0 54,335 0
TELEFLEX INC COMMON STOCK 879369106 122,332 456,107 SH   OTR 2,811,304 0 456,107 0
TELEKOMUNIKA-ADR ADR 715684106 550 21,144 SH   OTR 2,811,304 0 21,144 0
TELEKOMUNIKA-ADR ADR 715684106 409 15,742 SH   SOLE 0 15,742 0 0
TELLURIAN INC COMMON STOCK 87968A104 16,886 2,029,517 SH   OTR 2,811,304 0 2,029,517 0
TEMPUR SEALY INT COMMON STOCK 88023U101 2,578 53,647 SH   OTR 2,811,304 0 53,647 0
TENARIS-ADR ADR 88031M109 7,347 201,897 SH   OTR 2,811,304 0 201,897 0
TERADATA CORP COMMON STOCK 88076W103 349 8,696 SH   OTR 2,811,304 0 8,696 0
TERRENO REALTY C REIT 88146M101 17,287 458,903 SH   OTR 2,811,304 0 458,903 0
TESARO INC COMMON STOCK 881569107 3,469 78,017 SH   OTR 2,811,304 0 78,017 0
TEVA PHARM-ADR ADR 881624209 10,926 449,276 SH   OTR 2,811,304 0 449,276 0
TFS FINANCIAL CO COMMON STOCK 87240R107 373 23,681 SH   OTR 2,811,304 0 23,681 0
THOR INDUSTRIES COMMON STOCK 885160101 7,736 79,438 SH   OTR 2,811,304 0 75,159 4,279
THOR INDUSTRIES COMMON STOCK 885160101 1,730 17,761 SH   SOLE 0 17,761 0 0
TIER REIT INC REIT 88650V208 1,079 45,378 SH   OTR 2,811,304 0 45,378 0
TIFFANY & CO COMMON STOCK 886547108 29,952 227,602 SH   OTR 2,811,304 0 218,520 9,082
TIFFANY & CO COMMON STOCK 886547108 6,585 50,041 SH   SOLE 0 50,041 0 0
TILE SHOP HLDGS COMMON STOCK 88677Q109 1,669 216,756 SH   OTR 2,811,304 0 216,756 0
TIM PARTICIP-ADR ADR 88706P205 16,246 963,602 SH   OTR 2,811,304 0 953,917 9,685
TIM PARTICIP-ADR ADR 88706P205 1,897 112,534 SH   SOLE 0 112,534 0 0
TIMKEN CO COMMON STOCK 887389104 812 18,643 SH   OTR 2,811,304 0 18,643 0
TITAN MACHINERY COMMON STOCK 88830R101 227 14,601 SH   OTR 2,811,304 0 14,601 0
TIVITY HEALTH IN COMMON STOCK 88870R102 10,381 294,915 SH   OTR 2,811,304 0 294,915 0
T-MOBILE US INC COMMON STOCK 872590104 43,981 736,078 SH   OTR 2,811,304 0 736,078 0
TOPBUILD COR COMMON STOCK 89055F103 1,353 17,266 SH   OTR 2,811,304 0 17,266 0
TORONTO-DOM BANK COMMON STOCK 891160509 3,945 68,200 SH   OTR 2,811,304 0 68,200 0
TOTAL SYS SERVS COMMON STOCK 891906109 237 2,800 SH   OTR 2,811,304 0 2,800 0
TPG SPECIALTY LE COMMON STOCK 87265K102 8,779 489,368 SH   OTR 2,811,304 0 489,368 0
TPI COMPOSITES I COMMON STOCK 87266J104 1,307 44,684 SH   OTR 2,811,304 0 44,684 0
TRADE DESK INC-A COMMON STOCK 88339J105 8,481 90,417 SH   OTR 2,811,304 0 87,098 3,319
TRADE DESK INC-A COMMON STOCK 88339J105 1,547 16,492 SH   SOLE 0 16,492 0 0
TRANSALTA CORP COMMON STOCK 89346D107 1,155 230,101 SH   OTR 2,811,304 0 230,101 0
TRANSCANADA CORP COMMON STOCK 89353D107 21,704 502,104 SH   OTR 2,811,304 0 479,493 22,611
TRANSCANADA CORP COMMON STOCK 89353D107 7,599 175,848 SH   SOLE 0 175,848 0 0
TRANSMONTAIGNE P MLP 89376V100 346 9,396 SH   OTR 2,811,304 0 9,396 0
TRANSPORT GA-ADR ADR 893870204 2,977 245,224 SH   OTR 2,811,304 0 245,224 0
TRANSUNION COMMON STOCK 89400J107 559 7,800 SH   OTR 2,811,304 0 7,800 0
TRAVELPORT WORLD COMMON STOCK G9019D104 898 48,409 SH   OTR 2,811,304 0 48,409 0
TREVENA INC COMMON STOCK 89532E109 44 30,275 SH   OTR 2,811,304 0 30,275 0
TRICIDA INC COMMON STOCK 89610F101 1,009 33,753 SH   OTR 2,811,304 0 33,753 0
TRIMBLE INC COMMON STOCK 896239100 5,232 159,318 SH   OTR 2,811,304 0 135,432 23,886
TRIMBLE INC COMMON STOCK 896239100 3,032 92,324 SH   SOLE 0 92,324 0 0
TRINITY INDUSTRI COMMON STOCK 896522109 1,829 53,381 SH   OTR 2,811,304 0 53,381 0
TRIPLE-S MGMT-B COMMON STOCK 896749108 1,094 28,000 SH   OTR 2,811,304 0 28,000 0
TRISTATE CAPITAL COMMON STOCK 89678F100 6,049 231,771 SH   OTR 2,811,304 0 231,771 0
TRITON INTERNATI COMMON STOCK G9078F107 3,606 117,604 SH   OTR 2,811,304 0 117,604 0
TRONC INC COMMON STOCK 89703P107 792 45,837 SH   OTR 2,811,304 0 45,837 0
TRONOX LTD-CL A COMMON STOCK Q9235V101 13,263 673,953 SH   OTR 2,811,304 0 671,388 2,565
TRONOX LTD-CL A COMMON STOCK Q9235V101 120 6,119 SH   SOLE 0 6,119 0 0
TRUSTMARK CORP COMMON STOCK 898402102 1,450 44,452 SH   OTR 2,811,304 0 44,452 0
TURKCELL ILE-ADR ADR 900111204 1,497 228,964 SH   OTR 2,811,304 0 228,964 0
TURQUOISE HILL R COMMON STOCK 900435108 33 11,700 SH   OTR 2,811,304 0 11,700 0
TURTLE BEACH COR COMMON STOCK 900450206 7,518 369,957 SH   OTR 2,811,304 0 366,545 3,412
TURTLE BEACH COR COMMON STOCK 900450206 163 8,034 SH   SOLE 0 8,034 0 0
TUTOR PERINI COR COMMON STOCK 901109108 999 54,122 SH   OTR 2,811,304 0 54,122 0
TWO HARBORS INVE REIT 90187B408 5,489 347,376 SH   OTR 2,811,304 0 347,376 0
ULTA BEAUTY INC COMMON STOCK 90384S303 3,038 13,012 SH   OTR 2,811,304 0 12,452 560
ULTA BEAUTY INC COMMON STOCK 90384S303 874 3,744 SH   SOLE 0 3,744 0 0
ULTIMATE SOFTWAR COMMON STOCK 90385D107 4,517 17,556 SH   OTR 2,811,304 0 16,990 566
ULTIMATE SOFTWAR COMMON STOCK 90385D107 899 3,495 SH   SOLE 0 3,495 0 0
ULTRA CLEAN HOLD COMMON STOCK 90385V107 11,594 698,406 SH   OTR 2,811,304 0 690,451 7,955
ULTRA CLEAN HOLD COMMON STOCK 90385V107 470 28,330 SH   SOLE 0 28,330 0 0
UMPQUA HOLDINGS COMMON STOCK 904214103 2,375 105,123 SH   OTR 2,811,304 0 103,289 1,834
UMPQUA HOLDINGS COMMON STOCK 904214103 106 4,699 SH   SOLE 0 4,699 0 0
UNDER ARMOUR-A COMMON STOCK 904311107 18,279 813,108 SH   OTR 2,811,304 0 813,108 0
UNIFIRST CORP/MA COMMON STOCK 904708104 1,921 10,860 SH   OTR 2,811,304 0 10,860 0
UNION PAC CORP COMMON STOCK 907818108 49,377 348,509 SH   OTR 2,811,304 0 348,509 0
UNIQURE NV COMMON STOCK N90064101 234 6,188 SH   OTR 2,811,304 0 6,188 0
UNISYS CORP COMMON STOCK 909214306 401 31,053 SH   OTR 2,811,304 0 31,053 0
UNITED FINANCIAL COMMON STOCK 910304104 266 15,180 SH   OTR 2,811,304 0 15,180 0
UNITED TECH CORP COMMON STOCK 913017109 50,327 402,518 SH   OTR 2,811,304 0 402,518 0
UNITED THERAPEUT COMMON STOCK 91307C102 357 3,154 SH   OTR 2,811,304 0 3,154 0
UNITEDHEALTH GRP COMMON STOCK 91324P102 228,132 929,861 SH   OTR 2,811,304 0 923,511 6,350
UNITEDHEALTH GRP COMMON STOCK 91324P102 13,099 53,393 SH   SOLE 0 53,393 0 0
UNITI GROUP INC REIT 91325V108 47,480 2,370,440 SH   OTR 2,811,304 0 2,370,440 0
UNITIL CORP COMMON STOCK 913259107 276 5,411 SH   OTR 2,811,304 0 5,411 0
UNIVAR INC COMMON STOCK 91336L107 8,281 315,593 SH   OTR 2,811,304 0 312,675 2,918
UNIVAR INC COMMON STOCK 91336L107 406 15,456 SH   SOLE 0 15,456 0 0
UNIVERSAL DISPLA COMMON STOCK 91347P105 2,502 29,098 SH   OTR 2,811,304 0 29,098 0
UNIVERSAL HLTH-B COMMON STOCK 913903100 62,516 560,983 SH   OTR 2,811,304 0 560,983 0
UPLAND SOFTWARE COMMON STOCK 91544A109 236 6,873 SH   OTR 2,811,304 0 6,873 0
URSTADT BIDDLE-A REIT 917286205 1,072 47,365 SH   OTR 2,811,304 0 47,365 0
US BANCORP COMMON STOCK 902973304 8,610 172,130 SH   OTR 2,811,304 0 166,906 5,224
US BANCORP COMMON STOCK 902973304 1,601 32,002 SH   SOLE 0 32,002 0 0
US CONCRETE INC COMMON STOCK 90333L201 8,194 156,085 SH   OTR 2,811,304 0 156,085 0
US FOODS HOLDING COMMON STOCK 912008109 130,198 3,442,576 SH   OTR 2,811,304 0 3,438,002 4,574
US FOODS HOLDING COMMON STOCK 912008109 748 19,766 SH   SOLE 0 19,766 0 0
US XPRESS ENTE-A COMMON STOCK 90338N202 4,566 301,575 SH   OTR 2,811,304 0 301,575 0
US XPRESS ENTE-A COMMON STOCK 90338N202 1,020 67,348 SH   SOLE 0 67,348 0 0
USA TECHNOLOGIES COMMON STOCK 90328S500 2,126 151,839 SH   OTR 2,811,304 0 139,608 12,231
USA TECHNOLOGIES COMMON STOCK 90328S500 894 63,882 SH   SOLE 0 63,882 0 0
USANA HEALTH SCI COMMON STOCK 90328M107 2,883 25,000 SH   OTR 2,811,304 0 25,000 0
UXIN LTD - ADR ADR 91818X108 1,732 191,540 SH   OTR 2,811,304 0 191,540 0
UXIN LTD - ADR ADR 91818X108 332 36,687 SH   SOLE 0 36,687 0 0
VAIL RESORTS COMMON STOCK 91879Q109 24,022 87,612 SH   OTR 2,811,304 0 83,873 3,739
VAIL RESORTS COMMON STOCK 91879Q109 169 617 SH   OTR 2,814,472 0 617 0
VAIL RESORTS COMMON STOCK 91879Q109 5,538 20,198 SH   SOLE 0 20,198 0 0
VALE SA-SP ADR ADR 91912E105 835 65,104 SH   SOLE 0 65,104 0 0
VALERO ENERGY COMMON STOCK 91913Y100 576 5,200 SH   OTR 2,811,304 0 5,200 0
VALERO ENERGY PA MLP 91914J102 357 9,385 SH   OTR 2,811,304 0 9,385 0
VARIAN MEDICAL S COMMON STOCK 92220P105 880 7,737 SH   OTR 2,811,304 0 4,534 3,203
VARIAN MEDICAL S COMMON STOCK 92220P105 1,119 9,841 SH   SOLE 0 9,841 0 0
VECTRUS INC COMMON STOCK 92242T101 3,719 120,684 SH   OTR 2,811,304 0 120,684 0
VEDANTA LTD-ADR ADR 92242Y100 2,840 208,812 SH   OTR 2,811,304 0 204,629 4,183
VEDANTA LTD-ADR ADR 92242Y100 438 32,175 SH   SOLE 0 32,175 0 0
VENATOR MATERIAL COMMON STOCK G9329Z100 15,239 931,467 SH   OTR 2,811,304 0 931,467 0
VERASTEM INC COMMON STOCK 92337C104 162 23,494 SH   OTR 2,811,304 0 23,494 0
VERICEL CORP COMMON STOCK 92346J108 12,641 1,303,182 SH   OTR 2,811,304 0 1,298,188 4,994
VERICEL CORP COMMON STOCK 92346J108 120 12,368 SH   SOLE 0 12,368 0 0
VERITONE INC COMMON STOCK 92347M100 2,287 135,964 SH   OTR 2,811,304 0 135,964 0
VERIZON COMMUNIC COMMON STOCK 92343V104 26,548 527,688 SH   OTR 2,811,304 0 527,688 0
VERIZON COMMUNIC COMMON STOCK 92343V104 292 5,801 SH   SOLE 0 5,801 0 0
VERMILION ENERGY COMMON STOCK 923725105 6,587 182,766 SH   OTR 2,811,304 0 182,766 0
VERTEX PHARM COMMON STOCK 92532F100 214,822 1,263,956 SH   OTR 2,811,304 0 1,237,288 26,668
VERTEX PHARM COMMON STOCK 92532F100 21,049 123,844 SH   SOLE 0 123,844 0 0
VICTORY CAPITA-A COMMON STOCK 92645B103 1,546 146,111 SH   OTR 2,811,304 0 146,111 0
VIPSHOP HOLDINGS ADR 92763W103 194 17,898 SH   OTR 2,811,304 0 17,898 0
VISA INC-CLASS A COMMON STOCK 92826C839 68,793 519,386 SH   OTR 2,811,304 0 497,600 21,786
VISA INC-CLASS A COMMON STOCK 92826C839 28,497 215,151 SH   SOLE 0 215,151 0 0
VISHAY INTERTECH COMMON STOCK 928298108 18,220 785,340 SH   OTR 2,811,304 0 785,340 0
VMWARE INC-CL A COMMON STOCK 928563402 14,594 99,297 SH   OTR 2,811,304 0 86,805 12,492
VMWARE INC-CL A COMMON STOCK 928563402 10,753 73,167 SH   SOLE 0 73,167 0 0
VOCERA COMMUNICA COMMON STOCK 92857F107 5,899 197,361 SH   OTR 2,811,304 0 195,761 1,600
VOCERA COMMUNICA COMMON STOCK 92857F107 116 3,893 SH   SOLE 0 3,893 0 0
VODAFONE GRP-ADR ADR 92857W308 1,184 48,684 SH   OTR 2,811,304 0 35,503 13,181
VODAFONE GRP-ADR ADR 92857W308 1,652 67,951 SH   SOLE 0 67,951 0 0
VONAGE HOLDINGS COMMON STOCK 92886T201 34,959 2,712,091 SH   OTR 2,811,304 0 2,691,776 20,315
VONAGE HOLDINGS COMMON STOCK 92886T201 1,432 111,127 SH   SOLE 0 111,127 0 0
VOYA FINANCIAL I COMMON STOCK 929089100 6,037 128,448 SH   OTR 2,811,304 0 126,568 1,880
VOYA FINANCIAL I COMMON STOCK 929089100 210 4,469 SH   SOLE 0 4,469 0 0
VULCAN MATERIALS COMMON STOCK 929160109 63,132 489,170 SH   OTR 2,811,304 0 489,170 0
WABASH NATIONAL COMMON STOCK 929566107 903 48,411 SH   OTR 2,811,304 0 48,411 0
WABASH NATIONAL COMMON STOCK 929566107 142 7,623 SH   SOLE 0 7,623 0 0
WAGEWORKS COMMON STOCK 930427109 39,230 784,597 SH   OTR 2,811,304 0 768,227 16,370
WAGEWORKS COMMON STOCK 930427109 4,554 91,077 SH   SOLE 0 91,077 0 0
WALMART INC COMMON STOCK 931142103 942 10,996 SH   OTR 2,811,304 0 3,312 7,684
WALMART INC COMMON STOCK 931142103 10,459 122,116 SH   SOLE 0 122,116 0 0
WALT DISNEY CO COMMON STOCK 254687106 2,933 27,985 SH   OTR 2,811,304 0 27,985 0
WARRIOR MET COAL COMMON STOCK 93627C101 12,310 446,499 SH   OTR 2,811,304 0 446,499 0
WASH FED COMMON STOCK 938824109 6,802 208,013 SH   OTR 2,811,304 0 206,377 1,636
WASH FED COMMON STOCK 938824109 316 9,678 SH   SOLE 0 9,678 0 0
WASH TRUST BANC COMMON STOCK 940610108 373 6,415 SH   OTR 2,811,304 0 6,415 0
WASTE CONNECTION COMMON STOCK 94106B101 1,000 13,278 SH   OTR 2,811,304 0 13,278 0
WASTE MANAGEMENT COMMON STOCK 94106L109 18,237 224,213 SH   OTR 2,811,304 0 150,740 73,473
WASTE MANAGEMENT COMMON STOCK 94106L109 27,462 337,623 SH   SOLE 0 337,623 0 0
WAYFAIR INC- A COMMON STOCK 94419L101 456 3,840 SH   OTR 2,811,304 0 3,840 0
WEATHERFORD INTE COMMON STOCK G48833100 96 29,200 SH   OTR 2,811,304 0 29,200 0
WEB.COM GROUP COMMON STOCK 94733A104 1,248 48,295 SH   OTR 2,811,304 0 48,295 0
WEBSTER FINL COMMON STOCK 947890109 1,022 16,043 SH   OTR 2,811,304 0 16,043 0
WEIBO CORP-ADR ADR 948596101 21,827 245,906 SH   OTR 2,811,304 0 244,591 1,315
WEIBO CORP-ADR ADR 948596101 278 3,129 SH   SOLE 0 3,129 0 0
WEIGHT WATCHERS COMMON STOCK 948626106 3,617 35,779 SH   OTR 2,811,304 0 35,779 0
WEIS MARKETS INC COMMON STOCK 948849104 298 5,582 SH   OTR 2,811,304 0 5,582 0
WELLCARE HEALTH COMMON STOCK 94946T106 38,506 156,374 SH   OTR 2,811,304 0 156,153 221
WELLCARE HEALTH COMMON STOCK 94946T106 611 2,482 SH   SOLE 0 2,482 0 0
WELLS FARGO & CO COMMON STOCK 949746101 11,409 205,788 SH   OTR 2,811,304 0 99,435 106,353
WELLS FARGO & CO COMMON STOCK 949746101 34,923 629,925 SH   SOLE 0 629,925 0 0
WELLTOWER INC REIT 95040Q104 3,970 63,327 SH   OTR 2,811,304 0 63,327 0
WENDY'S CO/THE COMMON STOCK 95058W100 1,146 66,691 SH   OTR 2,811,304 0 64,030 2,661
WENDY'S CO/THE COMMON STOCK 95058W100 373 21,727 SH   SOLE 0 21,727 0 0
WEST PHARMACEUT COMMON STOCK 955306105 2,254 22,703 SH   OTR 2,811,304 0 22,074 629
WEST PHARMACEUT COMMON STOCK 955306105 149 1,498 SH   SOLE 0 1,498 0 0
WESTERN ASSET MO REIT 95790D105 322 30,869 SH   OTR 2,811,304 0 30,869 0
WESTERN DIGITAL COMMON STOCK 958102105 14,634 189,050 SH   OTR 2,811,304 0 186,446 2,604
WESTERN DIGITAL COMMON STOCK 958102105 1,105 14,270 SH   SOLE 0 14,270 0 0
WESTERN GAS EQUI MLP 95825R103 3,449 96,485 SH   OTR 2,811,304 0 96,485 0
WESTERN GAS PART MLP 958254104 3,461 71,515 SH   OTR 2,811,304 0 71,515 0
WESTLAKE CHEMICA MLP 960417103 251 10,235 SH   OTR 2,811,304 0 10,235 0
WESTROCK CO COMMON STOCK 96145D105 17,996 315,611 SH   OTR 2,811,304 0 315,611 0
WGL HLDGS INC COMMON STOCK 92924F106 20,556 231,615 SH   OTR 2,811,304 0 229,760 1,855
WGL HLDGS INC COMMON STOCK 92924F106 1,300 14,648 SH   SOLE 0 14,648 0 0
WILEY JOHN&SON-A COMMON STOCK 968223206 734 11,766 SH   OTR 2,811,304 0 11,766 0
WILLDAN GROUP IN COMMON STOCK 96924N100 262 8,446 SH   OTR 2,811,304 0 8,446 0
WILLIAMS COS INC COMMON STOCK 969457100 39,691 1,464,088 SH   OTR 2,811,304 0 1,421,030 43,058
WILLIAMS COS INC COMMON STOCK 969457100 6,636 244,770 SH   SOLE 0 244,770 0 0
WILLIAMS PARTNER MLP 96949L105 4,486 110,522 SH   OTR 2,811,304 0 110,522 0
WILLSCOT CORP COMMON STOCK 971375126 4,246 286,906 SH   OTR 2,811,304 0 286,906 0
WINNEBAGO INDS COMMON STOCK 974637100 1,895 46,677 SH   OTR 2,811,304 0 46,677 0
WINTRUST FINL COMMON STOCK 97650W108 6,294 72,303 SH   OTR 2,811,304 0 72,303 0
WIPRO LTD-ADR ADR 97651M109 358 74,692 SH   OTR 2,811,304 0 74,692 0
WOLVERINE WORLD COMMON STOCK 978097103 43,052 1,238,181 SH   OTR 2,811,304 0 1,219,493 18,688
WOLVERINE WORLD COMMON STOCK 978097103 2,997 86,187 SH   SOLE 0 86,187 0 0
WORKDAY INC-A COMMON STOCK 98138H101 3,139 25,916 SH   OTR 2,811,304 0 25,916 0
WORLDPAY INC-A COMMON STOCK 981558109 4,951 60,538 SH   OTR 2,811,304 0 60,538 0
WORTHINGTON INDS COMMON STOCK 981811102 224 5,333 SH   OTR 2,811,304 0 5,333 0
WPX ENERGY COMMON STOCK 98212B103 198 11,000 SH   OTR 2,811,304 0 11,000 0
WRIGHT MEDICAL G COMMON STOCK N96617118 8,030 309,307 SH   OTR 2,811,304 0 309,307 0
WSFS FINANCIAL COMMON STOCK 929328102 1,207 22,637 SH   OTR 2,811,304 0 22,637 0
WW GRAINGER INC COMMON STOCK 384802104 278 900 SH   OTR 2,811,304 0 900 0
WYNN RESORTS LTD COMMON STOCK 983134107 1,639 9,794 SH   OTR 2,811,304 0 9,794 0
XERIS PHARMACEUT COMMON STOCK 98422L107 783 41,266 SH   OTR 2,811,304 0 41,266 0
XILINX INC COMMON STOCK 983919101 46 701 SH   OTR 2,811,304 0 115 586
XILINX INC COMMON STOCK 983919101 1,601 24,533 SH   SOLE 0 24,533 0 0
XL GROUP LTD COMMON STOCK G98294104 18,237 325,951 SH   OTR 2,811,304 0 293,746 32,205
XL GROUP LTD COMMON STOCK G98294104 6,124 109,450 SH   SOLE 0 109,450 0 0
XPO LOGISTICS IN COMMON STOCK 983793100 3,430 34,239 SH   OTR 2,811,304 0 34,239 0
XUNLEI LTD-ADR ADR 98419E108 139 13,037 SH   OTR 2,811,304 0 13,037 0
YAMANA GOLD INC COMMON STOCK 98462Y100 41 14,252 SH   OTR 2,811,304 0 14,252 0
YANDEX NV-A COMMON STOCK N97284108 56,126 1,563,405 SH   OTR 2,811,304 0 1,561,617 1,788
YANDEX NV-A COMMON STOCK N97284108 584 16,271 SH   SOLE 0 16,271 0 0
YATRA ONLINE INC COMMON STOCK G98338109 1,707 318,480 SH   OTR 2,811,304 0 318,480 0
YEXT INC COMMON STOCK 98585N106 2,289 118,331 SH   OTR 2,811,304 0 118,331 0
YPF SA-ADR ADR 984245100 2,948 217,119 SH   OTR 2,811,304 0 217,119 0
YPF SA-ADR ADR 984245100 147 10,819 SH   SOLE 0 10,819 0 0
YUM CHINA HO COMMON STOCK 98850P109 23,478 610,463 SH   OTR 2,811,304 0 586,719 23,744
YUM CHINA HO COMMON STOCK 98850P109 5,859 152,342 SH   SOLE 0 152,342 0 0
YUM! BRANDS INC COMMON STOCK 988498101 1,802 23,038 SH   OTR 2,811,304 0 18,275 4,763
YUM! BRANDS INC COMMON STOCK 988498101 1,285 16,422 SH   SOLE 0 16,422 0 0
YY INC-ADR ADR 98426T106 1,420 14,136 SH   OTR 2,811,304 0 14,136 0
ZAGG INC COMMON STOCK 98884U108 7,813 451,628 SH   OTR 2,811,304 0 447,220 4,408
ZAGG INC COMMON STOCK 98884U108 179 10,352 SH   SOLE 0 10,352 0 0
ZAI LAB LTD-ADR ADR 98887Q104 3,799 163,392 SH   OTR 2,811,304 0 163,392 0
ZAYO GROUP HOLDI COMMON STOCK 98919V105 9,240 253,284 SH   OTR 2,811,304 0 253,284 0
ZIOPHARM ONCOLOG COMMON STOCK 98973P101 82 26,995 SH   OTR 2,811,304 0 26,995 0
ZOETIS INC COMMON STOCK 98978V103 260,418 3,056,906 SH   OTR 2,811,304 0 3,023,973 32,933
ZOETIS INC COMMON STOCK 98978V103 9,471 111,174 SH   SOLE 0 111,174 0 0
ZUORA INC -CL A COMMON STOCK 98983V106 691 25,398 SH   OTR 2,811,304 0 25,398 0
ZYMEWORKS INC COMMON STOCK 98985W102 3,391 229,462 SH   OTR 2,811,304 0 229,462 0
ZYNERBA PHARMACE COMMON STOCK 98986X109 744 76,339 SH   OTR 2,811,304 0 76,339 0
ZYNGA INC- CL A COMMON STOCK 98986T108 4,809 1,181,643 SH   OTR 2,811,304 0 1,181,643 0