The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U INC | COMMON STOCK | 90214J101 | 15,292 | 237,043 | SH | OTR | 2,811,304 | 0 | 234,315 | 2,728 | |
2U INC | COMMON STOCK | 90214J101 | 1,245 | 19,301 | SH | SOLE | 0 | 19,301 | 0 | 0 | |
58.COM-ADR | ADR | 31680Q104 | 35,355 | 493,994 | SH | OTR | 2,811,304 | 0 | 493,994 | 0 | |
8POINT3 ENERGY P | COMMON STOCK | 282539105 | 192 | 12,612 | SH | OTR | 2,811,304 | 0 | 12,612 | 0 | |
ABB LTD-ADR | ADR | 000375204 | 640 | 23,877 | SH | OTR | 2,811,304 | 0 | 16,723 | 7,154 | |
ABB LTD-ADR | ADR | 000375204 | 947 | 35,302 | SH | SOLE | 0 | 35,302 | 0 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 115,763 | 2,028,430 | SH | OTR | 2,811,304 | 0 | 2,028,430 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 2,484 | 43,521 | SH | SOLE | 0 | 43,521 | 0 | 0 | |
ABIOMED INC | COMMON STOCK | 003654100 | 89,510 | 477,618 | SH | OTR | 2,811,304 | 0 | 477,618 | 0 | |
ABLYNX NV - ADR | ADR | 00372Y105 | 1,315 | 52,619 | SH | OTR | 2,811,304 | 0 | 52,619 | 0 | |
ABRAXAS PETRO | COMMON STOCK | 003830106 | 590 | 239,805 | SH | OTR | 2,811,304 | 0 | 239,805 | 0 | |
ACACIA RESEARCH | COMMON STOCK | 003881307 | 131 | 32,284 | SH | OTR | 2,811,304 | 0 | 32,284 | 0 | |
ACCENTURE PLC-A | COMMON STOCK | G1151C101 | 1,002 | 6,543 | SH | SOLE | 0 | 6,543 | 0 | 0 | |
ACHILLION PHARMA | COMMON STOCK | 00448Q201 | 1,607 | 558,105 | SH | OTR | 2,811,304 | 0 | 558,105 | 0 | |
ACLARIS THERAPEU | COMMON STOCK | 00461U105 | 17,620 | 714,498 | SH | OTR | 2,811,304 | 0 | 709,534 | 4,964 | |
ACLARIS THERAPEU | COMMON STOCK | 00461U105 | 489 | 19,818 | SH | SOLE | 0 | 19,818 | 0 | 0 | |
ACTIVISION BLIZZ | COMMON STOCK | 00507V109 | 9,705 | 153,267 | SH | OTR | 2,811,304 | 0 | 153,267 | 0 | |
ACTUANT CORP-A | COMMON STOCK | 00508X203 | 916 | 36,190 | SH | OTR | 2,811,304 | 0 | 33,581 | 2,609 | |
ACTUANT CORP-A | COMMON STOCK | 00508X203 | 341 | 13,492 | SH | SOLE | 0 | 13,492 | 0 | 0 | |
ACUITY BRANDS | COMMON STOCK | 00508Y102 | 19,548 | 111,070 | SH | OTR | 2,811,304 | 0 | 110,838 | 232 | |
ACUITY BRANDS | COMMON STOCK | 00508Y102 | 111 | 633 | SH | SOLE | 0 | 633 | 0 | 0 | |
ACXIOM CORP | COMMON STOCK | 005125109 | 20,104 | 729,465 | SH | OTR | 2,811,304 | 0 | 727,253 | 2,212 | |
ACXIOM CORP | COMMON STOCK | 005125109 | 152 | 5,504 | SH | SOLE | 0 | 5,504 | 0 | 0 | |
ADOBE SYS INC | COMMON STOCK | 00724F101 | 28,820 | 164,459 | SH | OTR | 2,811,304 | 0 | 164,459 | 0 | |
ADTALEM GLOBAL E | COMMON STOCK | 00737L103 | 206 | 4,890 | SH | OTR | 2,811,304 | 0 | 4,890 | 0 | |
ADTRAN INC | COMMON STOCK | 00738A106 | 6,237 | 322,324 | SH | OTR | 2,811,304 | 0 | 322,324 | 0 | |
ADV ENERGY INDS | COMMON STOCK | 007973100 | 15,197 | 225,206 | SH | OTR | 2,811,304 | 0 | 225,206 | 0 | |
ADV MICRO DEVICE | COMMON STOCK | 007903107 | 29,971 | 2,915,446 | SH | OTR | 2,811,304 | 0 | 2,915,446 | 0 | |
ADVANCED EMISSIO | COMMON STOCK | 00770C101 | 102 | 10,537 | SH | OTR | 2,811,304 | 0 | 10,537 | 0 | |
ADVANSIX INC | COMMON STOCK | 00773T101 | 2,273 | 54,024 | SH | OTR | 2,811,304 | 0 | 54,024 | 0 | |
ADVANTAGE OIL & | COMMON STOCK | 00765F101 | 400 | 92,702 | SH | OTR | 2,811,304 | 0 | 92,702 | 0 | |
AERIE PHARMACEUT | COMMON STOCK | 00771V108 | 1,551 | 25,964 | SH | OTR | 2,811,304 | 0 | 25,145 | 819 | |
AERIE PHARMACEUT | COMMON STOCK | 00771V108 | 134 | 2,242 | SH | SOLE | 0 | 2,242 | 0 | 0 | |
AES CORP | COMMON STOCK | 00130H105 | 33,706 | 3,112,246 | SH | OTR | 2,811,304 | 0 | 3,095,778 | 16,468 | |
AES CORP | COMMON STOCK | 00130H105 | 650 | 60,020 | SH | SOLE | 0 | 60,020 | 0 | 0 | |
AETNA INC | COMMON STOCK | 00817Y108 | 46,772 | 259,280 | SH | OTR | 2,811,304 | 0 | 251,127 | 8,153 | |
AETNA INC | COMMON STOCK | 00817Y108 | 5,537 | 30,695 | SH | SOLE | 0 | 30,695 | 0 | 0 | |
AFFIL MANAGERS | COMMON STOCK | 008252108 | 1,822 | 8,878 | SH | SOLE | 0 | 8,878 | 0 | 0 | |
AGCO CORP | COMMON STOCK | 001084102 | 16,268 | 227,753 | SH | OTR | 2,811,304 | 0 | 222,547 | 5,206 | |
AGCO CORP | COMMON STOCK | 001084102 | 2,284 | 31,978 | SH | SOLE | 0 | 31,978 | 0 | 0 | |
AGILENT TECH INC | COMMON STOCK | 00846U101 | 122,029 | 1,822,143 | SH | OTR | 2,811,304 | 0 | 1,820,607 | 1,536 | |
AGILENT TECH INC | COMMON STOCK | 00846U101 | 2,569 | 38,355 | SH | SOLE | 0 | 38,355 | 0 | 0 | |
AGIOS PHARMACEUT | COMMON STOCK | 00847X104 | 13,425 | 234,825 | SH | OTR | 2,811,304 | 0 | 234,825 | 0 | |
AGNICO EAGLE MIN | COMMON STOCK | 008474108 | 457 | 9,855 | SH | OTR | 2,811,304 | 0 | 9,855 | 0 | |
AIMMUNE THERAPEU | COMMON STOCK | 00900T107 | 10,828 | 286,316 | SH | OTR | 2,811,304 | 0 | 284,922 | 1,394 | |
AIMMUNE THERAPEU | COMMON STOCK | 00900T107 | 391 | 10,335 | SH | SOLE | 0 | 10,335 | 0 | 0 | |
AIR PRODS & CHEM | COMMON STOCK | 009158106 | 1,107 | 6,744 | SH | OTR | 2,811,304 | 0 | 3,785 | 2,959 | |
AIR PRODS & CHEM | COMMON STOCK | 009158106 | 2,040 | 12,431 | SH | SOLE | 0 | 12,431 | 0 | 0 | |
AKEBIA THERAPEUT | COMMON STOCK | 00972D105 | 8,979 | 603,814 | SH | OTR | 2,811,304 | 0 | 603,814 | 0 | |
ALARM.COM HOLDIN | COMMON STOCK | 011642105 | 5,456 | 144,535 | SH | OTR | 2,811,304 | 0 | 144,535 | 0 | |
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 20,769 | 282,527 | SH | OTR | 2,811,304 | 0 | 279,612 | 2,915 | |
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 93 | 1,265 | SH | OTR | 2,814,472 | 0 | 1,265 | 0 | |
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 1,233 | 16,768 | SH | SOLE | 0 | 16,768 | 0 | 0 | |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 525 | 4,106 | SH | OTR | 2,811,304 | 0 | 4,106 | 0 | |
ALEXION PHARM | COMMON STOCK | 015351109 | 11,061 | 92,490 | SH | OTR | 2,811,304 | 0 | 88,325 | 4,165 | |
ALEXION PHARM | COMMON STOCK | 015351109 | 1,194 | 9,982 | SH | SOLE | 0 | 9,982 | 0 | 0 | |
ALGONQUIN POWER | COMMON STOCK | 015857105 | 19,048 | 1,697,713 | SH | OTR | 2,811,304 | 0 | 1,697,713 | 0 | |
ALGONQUIN POWER | COMMON STOCK | 015857105 | 1,864 | 166,112 | SH | SOLE | 0 | 166,112 | 0 | 0 | |
ALIBABA GRP-ADR | ADR | 01609W102 | 132,712 | 769,656 | SH | OTR | 2,811,304 | 0 | 769,656 | 0 | |
ALIBABA GRP-ADR | ADR | 01609W102 | 248 | 1,441 | SH | OTR | 2,814,472 | 0 | 1,441 | 0 | |
ALIGN TECHNOLOGY | COMMON STOCK | 016255101 | 58,991 | 265,496 | SH | OTR | 2,811,304 | 0 | 265,496 | 0 | |
ALLEGHENY TECH | COMMON STOCK | 01741R102 | 5,708 | 236,449 | SH | OTR | 2,811,304 | 0 | 236,449 | 0 | |
ALLEGION PLC | COMMON STOCK | G0176J109 | 5,501 | 69,139 | SH | OTR | 2,811,304 | 0 | 69,139 | 0 | |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 46,099 | 281,812 | SH | OTR | 2,811,304 | 0 | 272,820 | 8,992 | |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 6,494 | 39,699 | SH | SOLE | 0 | 39,699 | 0 | 0 | |
ALLIANCE HOLDING | MLP | 01861G100 | 887 | 33,102 | SH | OTR | 2,811,304 | 0 | 33,102 | 0 | |
ALLIANCEBERNSTEI | MLP | 01881G106 | 690 | 27,551 | SH | OTR | 2,811,304 | 0 | 27,551 | 0 | |
ALLISON TRANSMIS | COMMON STOCK | 01973R101 | 41,680 | 967,735 | SH | OTR | 2,811,304 | 0 | 923,552 | 44,183 | |
ALLISON TRANSMIS | COMMON STOCK | 01973R101 | 5,153 | 119,644 | SH | SOLE | 0 | 119,644 | 0 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 2,221 | 21,211 | SH | OTR | 2,811,304 | 0 | 11,811 | 9,400 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 3,253 | 31,068 | SH | SOLE | 0 | 31,068 | 0 | 0 | |
ALPHA & OMEGA SE | COMMON STOCK | G6331P104 | 1,635 | 99,948 | SH | OTR | 2,811,304 | 0 | 99,948 | 0 | |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 279,070 | 264,923 | SH | OTR | 2,811,304 | 0 | 258,041 | 6,882 | |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 333 | 316 | SH | OTR | 2,814,472 | 0 | 316 | 0 | |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 44,283 | 42,038 | SH | SOLE | 0 | 42,038 | 0 | 0 | |
ALTAIR ENGINEE-A | COMMON STOCK | 021369103 | 2,810 | 117,495 | SH | OTR | 2,811,304 | 0 | 117,495 | 0 | |
ALTICE USA INC-A | COMMON STOCK | 02156K103 | 80 | 3,745 | SH | OTR | 2,811,304 | 0 | 1,315 | 2,430 | |
ALTICE USA INC-A | COMMON STOCK | 02156K103 | 130 | 6,124 | SH | SOLE | 0 | 6,124 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 31,489 | 440,955 | SH | OTR | 2,811,304 | 0 | 431,155 | 9,800 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 4,651 | 65,135 | SH | SOLE | 0 | 65,135 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 33,201 | 28,390 | SH | OTR | 2,811,304 | 0 | 28,390 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 737 | 630 | SH | OTR | 2,814,472 | 0 | 630 | 0 | |
AMBEV SA-ADR | ADR | 02319V103 | 16,342 | 2,529,772 | SH | OTR | 2,811,304 | 0 | 2,529,772 | 0 | |
AMDOCS LTD | COMMON STOCK | G02602103 | 44,208 | 675,144 | SH | OTR | 2,811,304 | 0 | 665,841 | 9,303 | |
AMDOCS LTD | COMMON STOCK | G02602103 | 2,598 | 39,671 | SH | SOLE | 0 | 39,671 | 0 | 0 | |
AMEDISYS INC | COMMON STOCK | 023436108 | 10,972 | 208,159 | SH | OTR | 2,811,304 | 0 | 208,159 | 0 | |
AMER EAGLE OUTF | COMMON STOCK | 02553E106 | 232 | 12,337 | SH | OTR | 2,811,304 | 0 | 12,337 | 0 | |
AMER WOODMARK CO | COMMON STOCK | 030506109 | 3,583 | 27,506 | SH | OTR | 2,811,304 | 0 | 26,955 | 551 | |
AMER WOODMARK CO | COMMON STOCK | 030506109 | 370 | 2,843 | SH | SOLE | 0 | 2,843 | 0 | 0 | |
AMEREN CORP | COMMON STOCK | 023608102 | 321 | 5,449 | SH | OTR | 2,811,304 | 0 | 5,449 | 0 | |
AMEREN CORP | COMMON STOCK | 023608102 | 831 | 14,086 | SH | SOLE | 0 | 14,086 | 0 | 0 | |
AMERICAN AIRLINE | COMMON STOCK | 02376R102 | 2,656 | 51,054 | SH | OTR | 2,811,304 | 0 | 48,326 | 2,728 | |
AMERICAN AIRLINE | COMMON STOCK | 02376R102 | 1,147 | 22,041 | SH | SOLE | 0 | 22,041 | 0 | 0 | |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 235 | 2,363 | SH | OTR | 2,811,304 | 0 | 1,773 | 590 | |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 147 | 1,485 | SH | SOLE | 0 | 1,485 | 0 | 0 | |
AMERICAN HOMES-A | REIT | 02665T306 | 17,208 | 787,913 | SH | OTR | 2,811,304 | 0 | 787,913 | 0 | |
AMERICAN HOMES-A | REIT | 02665T306 | 495 | 22,667 | SH | SOLE | 0 | 22,667 | 0 | 0 | |
AMERICAN INTERNA | COMMON STOCK | 026874784 | 5,152 | 86,466 | SH | OTR | 2,811,304 | 0 | 51,994 | 34,472 | |
AMERICAN INTERNA | COMMON STOCK | 026874784 | 8,871 | 148,885 | SH | SOLE | 0 | 148,885 | 0 | 0 | |
AMERICAN RENAL A | COMMON STOCK | 029227105 | 266 | 15,277 | SH | OTR | 2,811,304 | 0 | 15,277 | 0 | |
AMERIS BANCORP | COMMON STOCK | 03076K108 | 2,548 | 52,867 | SH | OTR | 2,811,304 | 0 | 51,857 | 1,010 | |
AMERIS BANCORP | COMMON STOCK | 03076K108 | 378 | 7,848 | SH | SOLE | 0 | 7,848 | 0 | 0 | |
AMERISOURCEBERGE | COMMON STOCK | 03073E105 | 36,229 | 394,565 | SH | OTR | 2,811,304 | 0 | 394,565 | 0 | |
AMICUS THERAPEUT | COMMON STOCK | 03152W109 | 2,476 | 172,055 | SH | OTR | 2,811,304 | 0 | 172,055 | 0 | |
AMKOR TECH INC | COMMON STOCK | 031652100 | 8,293 | 825,223 | SH | OTR | 2,811,304 | 0 | 825,223 | 0 | |
AMPHASTAR PHARMA | COMMON STOCK | 03209R103 | 2,965 | 154,114 | SH | OTR | 2,811,304 | 0 | 154,114 | 0 | |
ANADARKO PETROLE | COMMON STOCK | 032511107 | 2,494 | 46,502 | SH | SOLE | 0 | 46,502 | 0 | 0 | |
ANAPTYSBIO INC | COMMON STOCK | 032724106 | 18,904 | 187,687 | SH | OTR | 2,811,304 | 0 | 187,687 | 0 | |
ANDEAVOR | COMMON STOCK | 03349M105 | 2,378 | 20,800 | SH | OTR | 2,811,304 | 0 | 19,860 | 940 | |
ANDEAVOR | COMMON STOCK | 03349M105 | 1,078 | 9,429 | SH | SOLE | 0 | 9,429 | 0 | 0 | |
ANGIODYNAMICS IN | COMMON STOCK | 03475V101 | 4,555 | 273,907 | SH | OTR | 2,811,304 | 0 | 273,907 | 0 | |
ANGIODYNAMICS IN | COMMON STOCK | 03475V101 | 147 | 8,850 | SH | SOLE | 0 | 8,850 | 0 | 0 | |
ANI PHARMACEUTIC | COMMON STOCK | 00182C103 | 3,022 | 46,885 | SH | OTR | 2,811,304 | 0 | 46,885 | 0 | |
ANNALY CAPITAL M | REIT | 035710409 | 12,059 | 1,014,251 | SH | OTR | 2,811,304 | 0 | 1,014,251 | 0 | |
ANSYS INC | COMMON STOCK | 03662Q105 | 14,905 | 100,989 | SH | OTR | 2,811,304 | 0 | 99,573 | 1,416 | |
ANSYS INC | COMMON STOCK | 03662Q105 | 1,196 | 8,102 | SH | SOLE | 0 | 8,102 | 0 | 0 | |
ANTERO MIDSTREAM | COMMON STOCK | 03675Y103 | 4,809 | 243,865 | SH | OTR | 2,811,304 | 0 | 235,400 | 8,465 | |
ANTERO MIDSTREAM | COMMON STOCK | 03675Y103 | 833 | 42,233 | SH | SOLE | 0 | 42,233 | 0 | 0 | |
ANTHEM INC | COMMON STOCK | 036752103 | 1,562 | 6,942 | SH | OTR | 2,811,304 | 0 | 6,942 | 0 | |
ANWORTH MORTGAGE | REIT | 037347101 | 132 | 24,202 | SH | OTR | 2,811,304 | 0 | 24,202 | 0 | |
AON PLC | COMMON STOCK | G0408V102 | 1,883 | 14,054 | SH | OTR | 2,811,304 | 0 | 14,054 | 0 | |
APACHE CORP | COMMON STOCK | 037411105 | 461 | 10,924 | SH | OTR | 2,811,304 | 0 | 10,924 | 0 | |
APOGEE ENTERPR | COMMON STOCK | 037598109 | 642 | 14,049 | SH | OTR | 2,811,304 | 0 | 14,049 | 0 | |
APOLLO INV CORP | COMMON STOCK | 03761U106 | 14,107 | 2,492,450 | SH | OTR | 2,811,304 | 0 | 2,492,450 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 31,301 | 184,962 | SH | OTR | 2,811,304 | 0 | 152,033 | 32,929 | |
APPLE INC | COMMON STOCK | 037833100 | 30,750 | 181,705 | SH | SOLE | 0 | 181,705 | 0 | 0 | |
APPLIED INDU TEC | COMMON STOCK | 03820C105 | 4,202 | 61,703 | SH | OTR | 2,811,304 | 0 | 61,703 | 0 | |
APPLIED MATERIAL | COMMON STOCK | 038222105 | 11,319 | 221,428 | SH | OTR | 2,811,304 | 0 | 174,304 | 47,124 | |
APPLIED MATERIAL | COMMON STOCK | 038222105 | 13,043 | 255,148 | SH | SOLE | 0 | 255,148 | 0 | 0 | |
APPTIO INC-CL A | COMMON STOCK | 03835C108 | 6,014 | 255,677 | SH | OTR | 2,811,304 | 0 | 252,550 | 3,127 | |
APPTIO INC-CL A | COMMON STOCK | 03835C108 | 192 | 8,169 | SH | SOLE | 0 | 8,169 | 0 | 0 | |
APTIV PLC | COMMON STOCK | G6095L109 | 352 | 4,151 | SH | OTR | 2,811,304 | 0 | 4,151 | 0 | |
AQUANTIA CORP | COMMON STOCK | 03842Q108 | 1,550 | 136,785 | SH | OTR | 2,811,304 | 0 | 136,785 | 0 | |
ARAMARK | COMMON STOCK | 03852U106 | 4,339 | 101,518 | SH | OTR | 2,811,304 | 0 | 96,078 | 5,440 | |
ARAMARK | COMMON STOCK | 03852U106 | 1,524 | 35,652 | SH | SOLE | 0 | 35,652 | 0 | 0 | |
ARCELORMITTAL-NY | NY REG SHRS | 03938L203 | 534 | 16,520 | SH | OTR | 2,811,304 | 0 | 14,738 | 1,782 | |
ARCELORMITTAL-NY | NY REG SHRS | 03938L203 | 145 | 4,491 | SH | SOLE | 0 | 4,491 | 0 | 0 | |
ARCH COAL INC-A | COMMON STOCK | 039380407 | 187 | 2,005 | SH | OTR | 2,811,304 | 0 | 1,549 | 456 | |
ARCH COAL INC-A | COMMON STOCK | 039380407 | 284 | 3,053 | SH | SOLE | 0 | 3,053 | 0 | 0 | |
ARCHROCK INC | COMMON STOCK | 03957W106 | 143 | 13,612 | SH | OTR | 2,811,304 | 0 | 13,612 | 0 | |
ARDAGH GROUP SA | COMMON STOCK | L0223L101 | 620 | 29,386 | SH | OTR | 2,811,304 | 0 | 29,386 | 0 | |
ARDELYX INC | COMMON STOCK | 039697107 | 6,977 | 1,057,073 | SH | OTR | 2,811,304 | 0 | 1,057,073 | 0 | |
ARES CAPITAL COR | COMMON STOCK | 04010L103 | 2,938 | 186,886 | SH | OTR | 2,811,304 | 0 | 170,071 | 16,815 | |
ARES CAPITAL COR | COMMON STOCK | 04010L103 | 1,323 | 84,181 | SH | SOLE | 0 | 84,181 | 0 | 0 | |
ARGO GROUP INTER | COMMON STOCK | G0464B107 | 786 | 12,754 | SH | OTR | 2,811,304 | 0 | 12,754 | 0 | |
ARISTA NETWORKS | COMMON STOCK | 040413106 | 5,570 | 23,643 | SH | OTR | 2,811,304 | 0 | 23,643 | 0 | |
ARMSTRONG WORLD | COMMON STOCK | 04247X102 | 8,579 | 141,685 | SH | OTR | 2,811,304 | 0 | 139,048 | 2,637 | |
ARMSTRONG WORLD | COMMON STOCK | 04247X102 | 619 | 10,217 | SH | SOLE | 0 | 10,217 | 0 | 0 | |
ARTHUR J GALLAGH | COMMON STOCK | 363576109 | 1,714 | 27,089 | SH | SOLE | 0 | 27,089 | 0 | 0 | |
ASCENDIS PHA-ADR | ADR | 04351P101 | 14,672 | 366,244 | SH | OTR | 2,811,304 | 0 | 366,244 | 0 | |
ASPEN TECHNOLOGY | COMMON STOCK | 045327103 | 4,652 | 70,272 | SH | OTR | 2,811,304 | 0 | 70,272 | 0 | |
ASSEMBLY BIOSCIE | COMMON STOCK | 045396108 | 273 | 6,037 | SH | OTR | 2,811,304 | 0 | 6,037 | 0 | |
ASSOC BANC-CORP | COMMON STOCK | 045487105 | 10,302 | 405,598 | SH | OTR | 2,811,304 | 0 | 399,768 | 5,830 | |
ASSOC BANC-CORP | COMMON STOCK | 045487105 | 1,671 | 65,792 | SH | SOLE | 0 | 65,792 | 0 | 0 | |
ASSURED GUARANTY | COMMON STOCK | G0585R106 | 596 | 17,604 | SH | OTR | 2,811,304 | 0 | 17,604 | 0 | |
ASTRONICS CORP | COMMON STOCK | 046433108 | 581 | 14,019 | SH | OTR | 2,811,304 | 0 | 14,019 | 0 | |
ATARA BIOTHERAPE | COMMON STOCK | 046513107 | 218 | 12,033 | SH | OTR | 2,811,304 | 0 | 12,033 | 0 | |
ATHENE HOLDING-A | COMMON STOCK | G0684D107 | 10,561 | 204,241 | SH | OTR | 2,811,304 | 0 | 191,625 | 12,616 | |
ATHENE HOLDING-A | COMMON STOCK | G0684D107 | 3,969 | 76,761 | SH | SOLE | 0 | 76,761 | 0 | 0 | |
ATHERSYS INC | COMMON STOCK | 04744L106 | 26 | 14,200 | SH | OTR | 2,811,304 | 0 | 14,200 | 0 | |
ATKORE INTERNATI | COMMON STOCK | 047649108 | 1,314 | 61,240 | SH | OTR | 2,811,304 | 0 | 61,240 | 0 | |
ATLANTIC CAPITAL | COMMON STOCK | 048269203 | 199 | 11,292 | SH | OTR | 2,811,304 | 0 | 11,292 | 0 | |
ATLANTICA YIELD | COMMON STOCK | G0751N103 | 3,134 | 147,783 | SH | OTR | 2,811,304 | 0 | 147,783 | 0 | |
ATLAS AIR WORLDW | COMMON STOCK | 049164205 | 6,482 | 110,527 | SH | OTR | 2,811,304 | 0 | 110,527 | 0 | |
ATMOS ENERGY | COMMON STOCK | 049560105 | 50,384 | 586,615 | SH | OTR | 2,811,304 | 0 | 586,032 | 583 | |
ATMOS ENERGY | COMMON STOCK | 049560105 | 126 | 1,470 | SH | SOLE | 0 | 1,470 | 0 | 0 | |
AUTOLIV INC | COMMON STOCK | 052800109 | 1,122 | 8,828 | SH | OTR | 2,811,304 | 0 | 7,546 | 1,282 | |
AUTOLIV INC | COMMON STOCK | 052800109 | 905 | 7,119 | SH | SOLE | 0 | 7,119 | 0 | 0 | |
AUTOMATIC DATA | COMMON STOCK | 053015103 | 2,595 | 22,141 | SH | OTR | 2,811,304 | 0 | 14,461 | 7,680 | |
AUTOMATIC DATA | COMMON STOCK | 053015103 | 5,997 | 51,175 | SH | SOLE | 0 | 51,175 | 0 | 0 | |
AVADEL PHARMACEU | ADR | 05337M104 | 111 | 13,517 | SH | OTR | 2,811,304 | 0 | 13,517 | 0 | |
AVALONBAY COMMUN | REIT | 053484101 | 476 | 2,667 | SH | OTR | 2,811,304 | 0 | 2,667 | 0 | |
AVALONBAY COMMUN | REIT | 053484101 | 235 | 1,316 | SH | SOLE | 0 | 1,316 | 0 | 0 | |
AVEO PHARMACEUTI | COMMON STOCK | 053588109 | 54 | 19,211 | SH | OTR | 2,811,304 | 0 | 19,211 | 0 | |
AVERY DENNISON | COMMON STOCK | 053611109 | 594 | 5,174 | SH | OTR | 2,811,304 | 0 | 4,459 | 715 | |
AVERY DENNISON | COMMON STOCK | 053611109 | 71 | 616 | SH | OTR | 2,814,472 | 0 | 616 | 0 | |
AVERY DENNISON | COMMON STOCK | 053611109 | 622 | 5,419 | SH | SOLE | 0 | 5,419 | 0 | 0 | |
AVEXIS INC | COMMON STOCK | 05366U100 | 9,232 | 83,423 | SH | OTR | 2,811,304 | 0 | 83,423 | 0 | |
AXALTA COATING S | COMMON STOCK | G0750C108 | 19,074 | 589,438 | SH | OTR | 2,811,304 | 0 | 550,336 | 39,102 | |
AXALTA COATING S | COMMON STOCK | G0750C108 | 215 | 6,652 | SH | OTR | 2,814,472 | 0 | 6,652 | 0 | |
AXALTA COATING S | COMMON STOCK | G0750C108 | 8,364 | 258,461 | SH | SOLE | 0 | 258,461 | 0 | 0 | |
AXIS CAPITAL | COMMON STOCK | G0692U109 | 970 | 19,303 | SH | OTR | 2,811,304 | 0 | 17,180 | 2,123 | |
AXIS CAPITAL | COMMON STOCK | G0692U109 | 593 | 11,789 | SH | SOLE | 0 | 11,789 | 0 | 0 | |
AXOVANT SCIENCES | COMMON STOCK | G0750W104 | 103 | 19,500 | SH | OTR | 2,811,304 | 0 | 19,500 | 0 | |
AZUL SA-ADR | ADR | 05501U106 | 6,377 | 267,592 | SH | OTR | 2,811,304 | 0 | 264,856 | 2,736 | |
AZUL SA-ADR | ADR | 05501U106 | 172 | 7,204 | SH | SOLE | 0 | 7,204 | 0 | 0 | |
BANC OF CALIFORN | COMMON STOCK | 05990K106 | 541 | 26,187 | SH | OTR | 2,811,304 | 0 | 26,187 | 0 | |
BANCFIRST CORP | COMMON STOCK | 05945F103 | 458 | 8,951 | SH | OTR | 2,811,304 | 0 | 8,951 | 0 | |
BANCO SANTAN-ADR | ADR | 05964H105 | 148 | 22,692 | SH | OTR | 2,811,304 | 0 | 7,037 | 15,655 | |
BANCO SANTAN-ADR | ADR | 05964H105 | 467 | 71,462 | SH | SOLE | 0 | 71,462 | 0 | 0 | |
BANCO SANTAN-ADR | ADR | 05965X109 | 235 | 7,520 | SH | OTR | 2,811,304 | 0 | 7,520 | 0 | |
BANCO SANTANDER | ADR | 05967A107 | 2,918 | 301,757 | SH | OTR | 2,811,304 | 0 | 234,694 | 67,063 | |
BANCO SANTANDER | ADR | 05967A107 | 3,708 | 383,485 | SH | SOLE | 0 | 383,485 | 0 | 0 | |
BANDWIDTH INC-A | COMMON STOCK | 05988J103 | 3,019 | 130,563 | SH | OTR | 2,811,304 | 0 | 128,201 | 2,362 | |
BANDWIDTH INC-A | COMMON STOCK | 05988J103 | 309 | 13,370 | SH | SOLE | 0 | 13,370 | 0 | 0 | |
BANK NT BUTTERFI | COMMON STOCK | G0772R208 | 8,791 | 242,231 | SH | OTR | 2,811,304 | 0 | 240,504 | 1,727 | |
BANK NT BUTTERFI | COMMON STOCK | G0772R208 | 164 | 4,531 | SH | SOLE | 0 | 4,531 | 0 | 0 | |
BANK OF AMERICA | COMMON STOCK | 060505104 | 17,740 | 600,961 | SH | OTR | 2,811,304 | 0 | 360,452 | 240,509 | |
BANK OF AMERICA | COMMON STOCK | 060505104 | 39,330 | 1,332,315 | SH | SOLE | 0 | 1,332,315 | 0 | 0 | |
BANK OF MARIN BA | COMMON STOCK | 063425102 | 355 | 5,221 | SH | OTR | 2,811,304 | 0 | 5,221 | 0 | |
BANK OF MONTREAL | COMMON STOCK | 063671101 | 546 | 6,800 | SH | OTR | 2,811,304 | 0 | 6,800 | 0 | |
BANK OF NOVA SCO | COMMON STOCK | 064149107 | 12,962 | 200,223 | SH | OTR | 2,811,304 | 0 | 199,265 | 958 | |
BANK OF NOVA SCO | COMMON STOCK | 064149107 | 1,210 | 18,699 | SH | SOLE | 0 | 18,699 | 0 | 0 | |
BANK OF THE OZAR | COMMON STOCK | 063904106 | 2,391 | 49,359 | SH | OTR | 2,811,304 | 0 | 45,709 | 3,650 | |
BANK OF THE OZAR | COMMON STOCK | 063904106 | 1,063 | 21,937 | SH | SOLE | 0 | 21,937 | 0 | 0 | |
BANKUNITED INC | COMMON STOCK | 06652K103 | 147 | 3,616 | SH | OTR | 2,811,304 | 0 | 2,356 | 1,260 | |
BANKUNITED INC | COMMON STOCK | 06652K103 | 140 | 3,432 | SH | SOLE | 0 | 3,432 | 0 | 0 | |
BAOZUN INC-ADR | ADR | 06684L103 | 3,782 | 119,835 | SH | OTR | 2,811,304 | 0 | 119,835 | 0 | |
BARNES & NOBLE E | COMMON STOCK | 06777U101 | 633 | 76,868 | SH | OTR | 2,811,304 | 0 | 76,868 | 0 | |
BARRACUDA NETWOR | COMMON STOCK | 068323104 | 1,222 | 44,447 | SH | OTR | 2,811,304 | 0 | 44,447 | 0 | |
BARRICK GOLD CRP | COMMON STOCK | 067901108 | 7,523 | 518,778 | SH | OTR | 2,811,304 | 0 | 518,778 | 0 | |
BARRICK GOLD CRP | COMMON STOCK | 067901108 | 174 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 2,490 | 38,525 | SH | SOLE | 0 | 38,525 | 0 | 0 | |
BAYTEX ENERGY CO | COMMON STOCK | 07317Q105 | 38 | 12,500 | SH | OTR | 2,811,304 | 0 | 12,500 | 0 | |
BAZAARVOICE INC | COMMON STOCK | 073271108 | 899 | 164,919 | SH | OTR | 2,811,304 | 0 | 164,919 | 0 | |
BB&T CORP | COMMON STOCK | 054937107 | 1,115 | 22,420 | SH | OTR | 2,811,304 | 0 | 12,313 | 10,107 | |
BB&T CORP | COMMON STOCK | 054937107 | 1,703 | 34,245 | SH | SOLE | 0 | 34,245 | 0 | 0 | |
BEAZER HOMES USA | COMMON STOCK | 07556Q881 | 609 | 31,694 | SH | OTR | 2,811,304 | 0 | 31,694 | 0 | |
BECTON DICKINSON | COMMON STOCK | 075887109 | 13,119 | 61,288 | SH | OTR | 2,811,304 | 0 | 57,435 | 3,853 | |
BECTON DICKINSON | COMMON STOCK | 075887109 | 4,829 | 22,557 | SH | SOLE | 0 | 22,557 | 0 | 0 | |
BED BATH &BEYOND | COMMON STOCK | 075896100 | 11,016 | 500,971 | SH | OTR | 2,811,304 | 0 | 500,971 | 0 | |
BEMIS CO | COMMON STOCK | 081437105 | 19,413 | 406,206 | SH | OTR | 2,811,304 | 0 | 406,206 | 0 | |
BERKSHIRE HATH-B | COMMON STOCK | 084670702 | 42 | 210 | SH | OTR | 2,811,304 | 0 | 210 | 0 | |
BERKSHIRE HATH-B | COMMON STOCK | 084670702 | 587 | 2,961 | SH | OTR | 2,814,472 | 0 | 2,961 | 0 | |
BERKSHIRE HATH-B | COMMON STOCK | 084670702 | 1,739 | 8,773 | SH | SOLE | 0 | 8,773 | 0 | 0 | |
BERRY GLOBAL GRO | COMMON STOCK | 08579W103 | 88,115 | 1,501,874 | SH | OTR | 2,811,304 | 0 | 1,501,874 | 0 | |
BEST INC - ADR | ADR | 08653C106 | 1,899 | 211,500 | SH | OTR | 2,811,304 | 0 | 211,500 | 0 | |
BGC PARTNERS-A | COMMON STOCK | 05541T101 | 2,745 | 181,686 | SH | OTR | 2,811,304 | 0 | 181,686 | 0 | |
BHP BILLITON ADR (of BHP AU) | ADR | 088606108 | 6,618 | 143,890 | SH | OTR | 2,811,304 | 0 | 143,890 | 0 | |
BHP BILLITON ADR (of BLT LN) | ADR | 05545E209 | 20,332 | 504,508 | SH | OTR | 2,811,304 | 0 | 497,223 | 7,285 | |
BHP BILLITON ADR (of BLT LN) | ADR | 05545E209 | 1,237 | 30,697 | SH | SOLE | 0 | 30,697 | 0 | 0 | |
BIG LOTS INC | COMMON STOCK | 089302103 | 19,342 | 344,475 | SH | OTR | 2,811,304 | 0 | 343,156 | 1,319 | |
BIG LOTS INC | COMMON STOCK | 089302103 | 458 | 8,148 | SH | SOLE | 0 | 8,148 | 0 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 81,553 | 255,998 | SH | OTR | 2,811,304 | 0 | 255,998 | 0 | |
BIOMARIN PHARMAC | COMMON STOCK | 09061G101 | 39,041 | 437,830 | SH | OTR | 2,811,304 | 0 | 437,830 | 0 | |
BIO-RAD LABS-A | COMMON STOCK | 090572207 | 445 | 1,866 | SH | OTR | 2,811,304 | 0 | 1,866 | 0 | |
BIOVERATIV INC | COMMON STOCK | 09075E100 | 23,273 | 431,619 | SH | OTR | 2,811,304 | 0 | 431,619 | 0 | |
BJ'S RESTAURANTS | COMMON STOCK | 09180C106 | 1,657 | 45,524 | SH | OTR | 2,811,304 | 0 | 31,110 | 14,414 | |
BJ'S RESTAURANTS | COMMON STOCK | 09180C106 | 1,319 | 36,231 | SH | SOLE | 0 | 36,231 | 0 | 0 | |
BLACK KNIGHT | COMMON STOCK | 09215C105 | 28,641 | 648,719 | SH | OTR | 2,811,304 | 0 | 648,719 | 0 | |
BLACK STONE MINE | MLP | 09225M101 | 388 | 21,607 | SH | OTR | 2,811,304 | 0 | 21,607 | 0 | |
BLACKBERRY LTD | COMMON STOCK | 09228F103 | 1,514 | 135,430 | SH | OTR | 2,811,304 | 0 | 135,430 | 0 | |
BlackLine Inc | COMMON STOCK | 09239B109 | 388 | 11,841 | SH | OTR | 2,811,304 | 0 | 11,841 | 0 | |
BLACKROCK CAPITA | COMMON STOCK | 092533108 | 2,871 | 460,815 | SH | OTR | 2,811,304 | 0 | 460,815 | 0 | |
BLOOMIN' BRANDS | COMMON STOCK | 094235108 | 3,204 | 150,148 | SH | OTR | 2,811,304 | 0 | 150,148 | 0 | |
BLUE BIRD CORP | COMMON STOCK | 095306106 | 311 | 15,653 | SH | OTR | 2,811,304 | 0 | 15,653 | 0 | |
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 47,293 | 265,541 | SH | OTR | 2,811,304 | 0 | 265,541 | 0 | |
BLUEGREEN VACATI | COMMON STOCK | 09629F108 | 1,783 | 97,624 | SH | OTR | 2,811,304 | 0 | 97,624 | 0 | |
BOARDWALK PIPELI | MLP | 096627104 | 1,093 | 84,680 | SH | OTR | 2,811,304 | 0 | 84,680 | 0 | |
BOEING CO/THE | COMMON STOCK | 097023105 | 7,212 | 24,454 | SH | OTR | 2,811,304 | 0 | 23,549 | 905 | |
BOEING CO/THE | COMMON STOCK | 097023105 | 1,278 | 4,333 | SH | SOLE | 0 | 4,333 | 0 | 0 | |
BOINGO WIRELESS | COMMON STOCK | 09739C102 | 4,227 | 187,875 | SH | OTR | 2,811,304 | 0 | 187,875 | 0 | |
BOK FINL CORP | COMMON STOCK | 05561Q201 | 364 | 3,939 | SH | OTR | 2,811,304 | 0 | 3,939 | 0 | |
BOK FINL CORP | COMMON STOCK | 05561Q201 | 171 | 1,852 | SH | SOLE | 0 | 1,852 | 0 | 0 | |
BONANZA CREEK EN | COMMON STOCK | 097793400 | 757 | 27,447 | SH | OTR | 2,811,304 | 0 | 27,447 | 0 | |
BOOKING HOLDINGS | COMMON STOCK | 09857L108 | 85,292 | 49,082 | SH | OTR | 2,811,304 | 0 | 48,827 | 255 | |
BOOKING HOLDINGS | COMMON STOCK | 09857L108 | 1,547 | 890 | SH | SOLE | 0 | 890 | 0 | 0 | |
BOOZ ALLEN HAMIL | COMMON STOCK | 099502106 | 8,866 | 232,516 | SH | OTR | 2,811,304 | 0 | 209,958 | 22,558 | |
BOOZ ALLEN HAMIL | COMMON STOCK | 099502106 | 2,628 | 68,911 | SH | SOLE | 0 | 68,911 | 0 | 0 | |
BOSTON PRIV FINL | COMMON STOCK | 101119105 | 218 | 14,091 | SH | OTR | 2,811,304 | 0 | 14,091 | 0 | |
BOSTON SCIENTIFC | COMMON STOCK | 101137107 | 217,997 | 8,793,754 | SH | OTR | 2,811,304 | 0 | 8,515,354 | 278,400 | |
BOSTON SCIENTIFC | COMMON STOCK | 101137107 | 37,607 | 1,517,023 | SH | SOLE | 0 | 1,517,023 | 0 | 0 | |
BP MIDSTREAM PAR | MLP | 0556EL109 | 11,077 | 538,518 | SH | OTR | 2,811,304 | 0 | 538,518 | 0 | |
BP PLC-ADR | ADR | 055622104 | 4,491 | 106,841 | SH | OTR | 2,811,304 | 0 | 100,960 | 5,881 | |
BP PLC-ADR | ADR | 055622104 | 623 | 14,823 | SH | SOLE | 0 | 14,823 | 0 | 0 | |
BP PRUD BAY-RTU | ROYALTY TRST | 055630107 | 1,096 | 54,547 | SH | OTR | 2,811,304 | 0 | 54,547 | 0 | |
BRADESCO-ADR | ADR | 059460303 | 15,229 | 1,487,240 | SH | OTR | 2,811,304 | 0 | 1,371,098 | 116,142 | |
BRADESCO-ADR | ADR | 059460303 | 5,371 | 524,499 | SH | SOLE | 0 | 524,499 | 0 | 0 | |
BRIGHTHOUSE FINA | COMMON STOCK | 10922N103 | 476 | 8,116 | SH | OTR | 2,811,304 | 0 | 8,116 | 0 | |
BRIGHTSPHERE INV | COMMON STOCK | G1644T109 | 5,911 | 352,922 | SH | OTR | 2,811,304 | 0 | 352,922 | 0 | |
BRINKER INTL | COMMON STOCK | 109641100 | 60,051 | 1,546,102 | SH | OTR | 2,811,304 | 0 | 1,530,640 | 15,462 | |
BRINKER INTL | COMMON STOCK | 109641100 | 1,515 | 39,001 | SH | SOLE | 0 | 39,001 | 0 | 0 | |
BRINK'S CO/THE | COMMON STOCK | 109696104 | 7,782 | 98,887 | SH | OTR | 2,811,304 | 0 | 95,490 | 3,397 | |
BRINK'S CO/THE | COMMON STOCK | 109696104 | 1,239 | 15,737 | SH | SOLE | 0 | 15,737 | 0 | 0 | |
BRISTOL-MYER SQB | COMMON STOCK | 110122108 | 6,639 | 108,346 | SH | OTR | 2,811,304 | 0 | 94,125 | 14,221 | |
BRISTOL-MYER SQB | COMMON STOCK | 110122108 | 6,912 | 112,786 | SH | SOLE | 0 | 112,786 | 0 | 0 | |
BRIT AMER TO-ADR | ADR | 110448107 | 41,791 | 623,841 | SH | OTR | 2,811,304 | 0 | 623,841 | 0 | |
BRIXMOR PROPERTY | REIT | 11120U105 | 10,747 | 575,918 | SH | OTR | 2,811,304 | 0 | 575,918 | 0 | |
BROADCOM LTD | COMMON STOCK | Y09827109 | 87,518 | 340,671 | SH | OTR | 2,811,304 | 0 | 320,965 | 19,706 | |
BROADCOM LTD | COMMON STOCK | Y09827109 | 28,559 | 111,167 | SH | SOLE | 0 | 111,167 | 0 | 0 | |
BROOKFIELD PROPE | LTD PART | G16249107 | 3,523 | 158,592 | SH | OTR | 2,811,304 | 0 | 158,592 | 0 | |
BROOKLINE BANCRP | COMMON STOCK | 11373M107 | 303 | 19,323 | SH | OTR | 2,811,304 | 0 | 19,323 | 0 | |
BROOKS AUTOMATIO | COMMON STOCK | 114340102 | 10,863 | 455,464 | SH | OTR | 2,811,304 | 0 | 455,464 | 0 | |
BROWN-FORMAN -B | COMMON STOCK | 115637209 | 24,604 | 358,296 | SH | OTR | 2,811,304 | 0 | 358,296 | 0 | |
BRUKER CORP | COMMON STOCK | 116794108 | 32,871 | 957,775 | SH | OTR | 2,811,304 | 0 | 932,806 | 24,969 | |
BRUKER CORP | COMMON STOCK | 116794108 | 4,720 | 137,540 | SH | SOLE | 0 | 137,540 | 0 | 0 | |
BRUNSWICK CORP | COMMON STOCK | 117043109 | 6,662 | 120,639 | SH | OTR | 2,811,304 | 0 | 120,639 | 0 | |
BT GROUP-SPON AD | ADR | 05577E101 | 12,530 | 687,718 | SH | OTR | 2,811,304 | 0 | 672,884 | 14,834 | |
BT GROUP-SPON AD | ADR | 05577E101 | 1,386 | 76,096 | SH | SOLE | 0 | 76,096 | 0 | 0 | |
BUCKEYE PARTNERS | MLP | 118230101 | 7,165 | 144,611 | SH | OTR | 2,811,304 | 0 | 144,611 | 0 | |
BURLINGTON STORE | COMMON STOCK | 122017106 | 21,473 | 174,532 | SH | OTR | 2,811,304 | 0 | 169,749 | 4,783 | |
BURLINGTON STORE | COMMON STOCK | 122017106 | 2,279 | 18,527 | SH | SOLE | 0 | 18,527 | 0 | 0 | |
BWX TECHNOLOGIES | COMMON STOCK | 05605H100 | 8,363 | 138,255 | SH | OTR | 2,811,304 | 0 | 131,523 | 6,732 | |
BWX TECHNOLOGIES | COMMON STOCK | 05605H100 | 1,705 | 28,193 | SH | SOLE | 0 | 28,193 | 0 | 0 | |
BYLINE BANCORP I | COMMON STOCK | 124411109 | 202 | 8,809 | SH | OTR | 2,811,304 | 0 | 8,809 | 0 | |
C&J ENERGY SERVI | COMMON STOCK | 12674R100 | 34,244 | 1,023,119 | SH | OTR | 2,811,304 | 0 | 1,023,119 | 0 | |
CA INC | COMMON STOCK | 12673P105 | 14,038 | 421,812 | SH | OTR | 2,811,304 | 0 | 421,812 | 0 | |
CA INC | COMMON STOCK | 12673P105 | 3 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
CABOT CORP | COMMON STOCK | 127055101 | 23,149 | 375,860 | SH | OTR | 2,811,304 | 0 | 373,387 | 2,473 | |
CABOT CORP | COMMON STOCK | 127055101 | 682 | 11,069 | SH | SOLE | 0 | 11,069 | 0 | 0 | |
CABOT OIL & GAS | COMMON STOCK | 127097103 | 395 | 13,821 | SH | OTR | 2,811,304 | 0 | 13,821 | 0 | |
CACI INTL-A | COMMON STOCK | 127190304 | 7,190 | 54,326 | SH | OTR | 2,811,304 | 0 | 53,801 | 525 | |
CACI INTL-A | COMMON STOCK | 127190304 | 354 | 2,678 | SH | SOLE | 0 | 2,678 | 0 | 0 | |
CAE INC | COMMON STOCK | 124765108 | 25,482 | 1,368,322 | SH | OTR | 2,811,304 | 0 | 1,358,180 | 10,142 | |
CAE INC | COMMON STOCK | 124765108 | 2,052 | 110,402 | SH | SOLE | 0 | 110,402 | 0 | 0 | |
CAESARS ENTERTAI | COMMON STOCK | 127686103 | 5,028 | 397,443 | SH | OTR | 2,811,304 | 0 | 397,443 | 0 | |
CAI INTERNATIONA | COMMON STOCK | 12477X106 | 253 | 8,947 | SH | OTR | 2,811,304 | 0 | 8,947 | 0 | |
CALERES INC | COMMON STOCK | 129500104 | 995 | 29,707 | SH | OTR | 2,811,304 | 0 | 29,707 | 0 | |
CALIF WATER SRVC | COMMON STOCK | 130788102 | 4,883 | 107,666 | SH | OTR | 2,811,304 | 0 | 107,666 | 0 | |
CALLIDUS SOFTWAR | COMMON STOCK | 13123E500 | 517 | 18,062 | SH | OTR | 2,811,304 | 0 | 18,062 | 0 | |
CALPINE CORP | COMMON STOCK | 131347304 | 22,691 | 1,499,761 | SH | OTR | 2,811,304 | 0 | 1,433,241 | 66,520 | |
CALPINE CORP | COMMON STOCK | 131347304 | 3,819 | 252,419 | SH | SOLE | 0 | 252,419 | 0 | 0 | |
CAMDEN NATIONAL | COMMON STOCK | 133034108 | 420 | 9,964 | SH | OTR | 2,811,304 | 0 | 9,964 | 0 | |
CAMECO CORP | COMMON STOCK | 13321L108 | 3,766 | 407,274 | SH | OTR | 2,811,304 | 0 | 407,274 | 0 | |
CAN NATL RAILWAY | COMMON STOCK | 136375102 | 22,196 | 268,349 | SH | OTR | 2,811,304 | 0 | 265,688 | 2,661 | |
CAN NATL RAILWAY | COMMON STOCK | 136375102 | 3,713 | 44,928 | SH | SOLE | 0 | 44,928 | 0 | 0 | |
CAN NATURAL RES | COMMON STOCK | 136385101 | 3,567 | 99,500 | SH | OTR | 2,811,304 | 0 | 99,500 | 0 | |
CANADIAN PACIFIC | COMMON STOCK | 13645T100 | 8,443 | 46,058 | SH | OTR | 2,811,304 | 0 | 46,058 | 0 | |
CAPITAL ONE FINA | COMMON STOCK | 14040H105 | 9,156 | 91,948 | SH | OTR | 2,811,304 | 0 | 76,580 | 15,368 | |
CAPITAL ONE FINA | COMMON STOCK | 14040H105 | 7,738 | 77,710 | SH | SOLE | 0 | 77,710 | 0 | 0 | |
CAPITAL PRODUCT | MLP | Y11082107 | 276 | 82,228 | SH | OTR | 2,811,304 | 0 | 82,228 | 0 | |
CAPSTEAD MORTGAG | REIT | 14067E506 | 1,163 | 134,476 | SH | OTR | 2,811,304 | 0 | 134,476 | 0 | |
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 209 | 3,418 | SH | OTR | 2,811,304 | 0 | 3,418 | 0 | |
CARDIOVASCULAR S | COMMON STOCK | 141619106 | 13,224 | 558,228 | SH | OTR | 2,811,304 | 0 | 558,228 | 0 | |
CARE.COM INC | COMMON STOCK | 141633107 | 274 | 15,164 | SH | OTR | 2,811,304 | 0 | 15,164 | 0 | |
CARETRUST REI | REIT | 14174T107 | 3,266 | 194,860 | SH | OTR | 2,811,304 | 0 | 194,860 | 0 | |
CARGURUS INC | COMMON STOCK | 141788109 | 2,635 | 87,880 | SH | OTR | 2,811,304 | 0 | 87,880 | 0 | |
CARLISLE COS INC | COMMON STOCK | 142339100 | 131,935 | 1,160,888 | SH | OTR | 2,811,304 | 0 | 1,160,888 | 0 | |
CARLYLE GROUP/TH | MLP | 14309L102 | 15,158 | 661,915 | SH | OTR | 2,811,304 | 0 | 661,915 | 0 | |
CARMAX INC | COMMON STOCK | 143130102 | 27,047 | 421,752 | SH | OTR | 2,811,304 | 0 | 414,175 | 7,577 | |
CARMAX INC | COMMON STOCK | 143130102 | 3,112 | 48,532 | SH | SOLE | 0 | 48,532 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 55,856 | 841,587 | SH | OTR | 2,811,304 | 0 | 783,696 | 57,891 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 16,033 | 241,569 | SH | SOLE | 0 | 241,569 | 0 | 0 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 972 | 14,668 | SH | OTR | 2,811,304 | 0 | 14,668 | 0 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 176 | 2,654 | SH | SOLE | 0 | 2,654 | 0 | 0 | |
CARS.COM INC | COMMON STOCK | 14575E105 | 2,798 | 97,004 | SH | OTR | 2,811,304 | 0 | 97,004 | 0 | |
CASA SYSTEMS INC | COMMON STOCK | 14713L102 | 1,371 | 77,173 | SH | OTR | 2,811,304 | 0 | 77,173 | 0 | |
CASELLA WASTE | COMMON STOCK | 147448104 | 427 | 18,530 | SH | OTR | 2,811,304 | 0 | 18,530 | 0 | |
CASEY'S GENERAL | COMMON STOCK | 147528103 | 1,913 | 17,087 | SH | OTR | 2,811,304 | 0 | 17,087 | 0 | |
CATALENT INC | COMMON STOCK | 148806102 | 309 | 7,525 | SH | OTR | 2,811,304 | 0 | 4,777 | 2,748 | |
CATALENT INC | COMMON STOCK | 148806102 | 614 | 14,957 | SH | SOLE | 0 | 14,957 | 0 | 0 | |
CATALYST PHARMAC | COMMON STOCK | 14888U101 | 661 | 168,974 | SH | OTR | 2,811,304 | 0 | 168,974 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 18,783 | 119,194 | SH | OTR | 2,811,304 | 0 | 119,194 | 0 | |
CATO CORP-A | COMMON STOCK | 149205106 | 2,271 | 142,654 | SH | OTR | 2,811,304 | 0 | 142,654 | 0 | |
CBTX INC | COMMON STOCK | 12481V104 | 1,701 | 57,343 | SH | OTR | 2,811,304 | 0 | 57,343 | 0 | |
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 42,722 | 599,361 | SH | OTR | 2,811,304 | 0 | 599,361 | 0 | |
CEDAR FAIR LP | MLP | 150185106 | 8,467 | 130,279 | SH | OTR | 2,811,304 | 0 | 130,279 | 0 | |
CELANESE CORP-A | COMMON STOCK | 150870103 | 6,837 | 63,846 | SH | OTR | 2,811,304 | 0 | 63,846 | 0 | |
CELANESE CORP-A | COMMON STOCK | 150870103 | 424 | 3,963 | SH | SOLE | 0 | 3,963 | 0 | 0 | |
CELESTICA INC | COMMON STOCK | 15101Q108 | 2,990 | 284,657 | SH | OTR | 2,811,304 | 0 | 284,657 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 1,730 | 16,578 | SH | OTR | 2,811,304 | 0 | 16,578 | 0 | |
CEMEX SAB-SP ADR | ADR | 151290889 | 5,547 | 739,585 | SH | OTR | 2,811,304 | 0 | 739,585 | 0 | |
CEMIG SA-ADR | ADR | 204409601 | 249 | 120,954 | SH | OTR | 2,811,304 | 0 | 120,954 | 0 | |
CENTENE CORP | COMMON STOCK | 15135B101 | 12,761 | 126,493 | SH | OTR | 2,811,304 | 0 | 122,648 | 3,845 | |
CENTENE CORP | COMMON STOCK | 15135B101 | 2,588 | 25,651 | SH | SOLE | 0 | 25,651 | 0 | 0 | |
CENTENNIAL RES-A | COMMON STOCK | 15136A102 | 44,978 | 2,271,615 | SH | OTR | 2,811,304 | 0 | 2,260,610 | 11,005 | |
CENTENNIAL RES-A | COMMON STOCK | 15136A102 | 1,037 | 52,371 | SH | SOLE | 0 | 52,371 | 0 | 0 | |
CENTERPOINT ENER | COMMON STOCK | 15189T107 | 1,753 | 61,812 | SH | OTR | 2,811,304 | 0 | 61,812 | 0 | |
CENTRAL GARDEN | COMMON STOCK | 153527106 | 598 | 15,376 | SH | OTR | 2,811,304 | 0 | 15,376 | 0 | |
CENTRAL PACIFIC | COMMON STOCK | 154760409 | 2,711 | 90,894 | SH | OTR | 2,811,304 | 0 | 90,894 | 0 | |
CERNER CORP | COMMON STOCK | 156782104 | 18,322 | 271,874 | SH | OTR | 2,811,304 | 0 | 271,874 | 0 | |
CEVA INC | COMMON STOCK | 157210105 | 8,476 | 183,658 | SH | OTR | 2,811,304 | 0 | 181,785 | 1,873 | |
CEVA INC | COMMON STOCK | 157210105 | 396 | 8,589 | SH | SOLE | 0 | 8,589 | 0 | 0 | |
CGI GROUP INC-A | COMMON STOCK | 39945C109 | 9,414 | 172,696 | SH | OTR | 2,811,304 | 0 | 172,696 | 0 | |
CGI GROUP INC-A | COMMON STOCK | 39945C109 | 371 | 6,800 | SH | SOLE | 0 | 6,800 | 0 | 0 | |
CH ROBINSON | COMMON STOCK | 12541W209 | 3,667 | 41,165 | SH | OTR | 2,811,304 | 0 | 41,165 | 0 | |
CH ROBINSON | COMMON STOCK | 12541W209 | 5 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
CHANNELADVISOR C | COMMON STOCK | 159179100 | 92 | 10,168 | SH | OTR | 2,811,304 | 0 | 10,168 | 0 | |
CHART INDUSTRIES | COMMON STOCK | 16115Q308 | 374 | 7,981 | SH | OTR | 2,811,304 | 0 | 7,981 | 0 | |
CHARTER COMMUN-A | COMMON STOCK | 16119P108 | 39,918 | 118,818 | SH | OTR | 2,811,304 | 0 | 114,308 | 4,510 | |
CHARTER COMMUN-A | COMMON STOCK | 16119P108 | 6,874 | 20,462 | SH | SOLE | 0 | 20,462 | 0 | 0 | |
CHEESECAKE FACTO | COMMON STOCK | 163072101 | 31,965 | 663,447 | SH | OTR | 2,811,304 | 0 | 656,817 | 6,630 | |
CHEESECAKE FACTO | COMMON STOCK | 163072101 | 804 | 16,693 | SH | SOLE | 0 | 16,693 | 0 | 0 | |
CHEGG INC | COMMON STOCK | 163092109 | 2,194 | 134,447 | SH | OTR | 2,811,304 | 0 | 134,447 | 0 | |
CHENIERE EN PART | COMMON STOCK | 16411W108 | 377 | 13,633 | SH | OTR | 2,811,304 | 0 | 13,633 | 0 | |
CHENIERE EN PART | COMMON STOCK | 16411W108 | 151 | 5,457 | SH | SOLE | 0 | 5,457 | 0 | 0 | |
CHENIERE ENERGY | MLP | 16411Q101 | 3,923 | 132,370 | SH | OTR | 2,811,304 | 0 | 132,370 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 667 | 5,329 | SH | SOLE | 0 | 5,329 | 0 | 0 | |
CHICO'S FAS INC | COMMON STOCK | 168615102 | 11,459 | 1,299,198 | SH | OTR | 2,811,304 | 0 | 1,296,981 | 2,217 | |
CHICO'S FAS INC | COMMON STOCK | 168615102 | 70 | 7,945 | SH | SOLE | 0 | 7,945 | 0 | 0 | |
CHILDREN'S PLACE | COMMON STOCK | 168905107 | 9,774 | 67,245 | SH | OTR | 2,811,304 | 0 | 67,245 | 0 | |
CHINA BIOLOGIC P | COMMON STOCK | G21515104 | 8,373 | 106,299 | SH | OTR | 2,811,304 | 0 | 105,607 | 692 | |
CHINA BIOLOGIC P | COMMON STOCK | G21515104 | 136 | 1,721 | SH | SOLE | 0 | 1,721 | 0 | 0 | |
CHINA LIFE-ADR | ADR | 16939P106 | 249 | 15,927 | SH | OTR | 2,811,304 | 0 | 15,927 | 0 | |
CHINA LODGIN-ADR | ADR | 16949N109 | 2,384 | 16,509 | SH | OTR | 2,811,304 | 0 | 16,509 | 0 | |
CHINA PETRO-ADR | ADR | 16941R108 | 18,165 | 247,586 | SH | OTR | 2,811,304 | 0 | 247,586 | 0 | |
CHINA PETRO-ADR | ADR | 16941R108 | 158 | 2,151 | SH | SOLE | 0 | 2,151 | 0 | 0 | |
CHINA TELECO-ADR | ADR | 169426103 | 353 | 7,426 | SH | OTR | 2,811,304 | 0 | 7,426 | 0 | |
CHIPOTLE MEXICAN | COMMON STOCK | 169656105 | 18,160 | 62,830 | SH | OTR | 2,811,304 | 0 | 59,002 | 3,828 | |
CHIPOTLE MEXICAN | COMMON STOCK | 169656105 | 2,789 | 9,649 | SH | SOLE | 0 | 9,649 | 0 | 0 | |
CHOICE HOTELS | COMMON STOCK | 169905106 | 34,690 | 447,037 | SH | OTR | 2,811,304 | 0 | 443,396 | 3,641 | |
CHOICE HOTELS | COMMON STOCK | 169905106 | 2,661 | 34,286 | SH | SOLE | 0 | 34,286 | 0 | 0 | |
CHURCH & DWIGHT | COMMON STOCK | 171340102 | 4,016 | 80,044 | SH | OTR | 2,811,304 | 0 | 80,044 | 0 | |
CHURCH & DWIGHT | COMMON STOCK | 171340102 | 196 | 3,899 | SH | SOLE | 0 | 3,899 | 0 | 0 | |
CIGNA CORP | COMMON STOCK | 125509109 | 15,313 | 75,398 | SH | OTR | 2,811,304 | 0 | 69,897 | 5,501 | |
CIGNA CORP | COMMON STOCK | 125509109 | 12,960 | 63,816 | SH | SOLE | 0 | 63,816 | 0 | 0 | |
CIMAREX ENERGY C | COMMON STOCK | 171798101 | 17,623 | 144,438 | SH | OTR | 2,811,304 | 0 | 134,166 | 10,272 | |
CIMAREX ENERGY C | COMMON STOCK | 171798101 | 7,819 | 64,085 | SH | SOLE | 0 | 64,085 | 0 | 0 | |
CINEMARK HOLDING | COMMON STOCK | 17243V102 | 4,227 | 121,393 | SH | OTR | 2,811,304 | 0 | 121,393 | 0 | |
CINTAS CORP | COMMON STOCK | 172908105 | 56,027 | 359,537 | SH | OTR | 2,811,304 | 0 | 359,273 | 264 | |
CINTAS CORP | COMMON STOCK | 172908105 | 324 | 2,080 | SH | SOLE | 0 | 2,080 | 0 | 0 | |
CIRRUS LOGIC INC | COMMON STOCK | 172755100 | 731 | 14,095 | SH | OTR | 2,811,304 | 0 | 11,620 | 2,475 | |
CIRRUS LOGIC INC | COMMON STOCK | 172755100 | 324 | 6,255 | SH | SOLE | 0 | 6,255 | 0 | 0 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 7,644 | 199,591 | SH | OTR | 2,811,304 | 0 | 175,731 | 23,860 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 5,048 | 131,793 | SH | SOLE | 0 | 131,793 | 0 | 0 | |
CIT GROUP INC | COMMON STOCK | 125581801 | 1,258 | 25,557 | SH | OTR | 2,811,304 | 0 | 25,557 | 0 | |
CITIZENS FINANCI | COMMON STOCK | 174610105 | 849 | 20,222 | SH | OTR | 2,811,304 | 0 | 14,746 | 5,476 | |
CITIZENS FINANCI | COMMON STOCK | 174610105 | 8,970 | 213,682 | SH | SOLE | 0 | 213,682 | 0 | 0 | |
CITRIX SYSTEMS | COMMON STOCK | 177376100 | 7,182 | 81,619 | SH | OTR | 2,811,304 | 0 | 81,619 | 0 | |
CITRIX SYSTEMS | COMMON STOCK | 177376100 | 236 | 2,683 | SH | SOLE | 0 | 2,683 | 0 | 0 | |
CLEAN HARBORS | COMMON STOCK | 184496107 | 7,987 | 147,365 | SH | OTR | 2,811,304 | 0 | 143,649 | 3,716 | |
CLEAN HARBORS | COMMON STOCK | 184496107 | 867 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
CLEARSIDE BIOMED | COMMON STOCK | 185063104 | 1,510 | 215,650 | SH | OTR | 2,811,304 | 0 | 215,650 | 0 | |
CLEVELAND-CLIFFS | COMMON STOCK | 185899101 | 27,186 | 3,770,625 | SH | OTR | 2,811,304 | 0 | 3,763,379 | 7,246 | |
CLEVELAND-CLIFFS | COMMON STOCK | 185899101 | 130 | 18,053 | SH | SOLE | 0 | 18,053 | 0 | 0 | |
CLOUD PEAK ENERG | COMMON STOCK | 18911Q102 | 848 | 190,654 | SH | OTR | 2,811,304 | 0 | 190,654 | 0 | |
CLOUDERA INC | COMMON STOCK | 18914U100 | 5,696 | 344,802 | SH | OTR | 2,811,304 | 0 | 332,198 | 12,604 | |
CLOUDERA INC | COMMON STOCK | 18914U100 | 1,294 | 78,320 | SH | SOLE | 0 | 78,320 | 0 | 0 | |
CLOVIS ONCOLOGY | COMMON STOCK | 189464100 | 32,474 | 477,557 | SH | OTR | 2,811,304 | 0 | 477,557 | 0 | |
CMS ENERGY CORP | COMMON STOCK | 125896100 | 1,565 | 33,096 | SH | OTR | 2,811,304 | 0 | 33,096 | 0 | |
CMS ENERGY CORP | COMMON STOCK | 125896100 | 184 | 3,897 | SH | SOLE | 0 | 3,897 | 0 | 0 | |
CNH INDUSTRIAL N | COMMON STOCK | N20944109 | 25,614 | 1,911,520 | SH | OTR | 2,811,304 | 0 | 1,845,526 | 65,994 | |
CNH INDUSTRIAL N | COMMON STOCK | N20944109 | 5,172 | 386,004 | SH | SOLE | 0 | 386,004 | 0 | 0 | |
CNO FINANCIAL GR | COMMON STOCK | 12621E103 | 1,564 | 63,344 | SH | OTR | 2,811,304 | 0 | 63,344 | 0 | |
CNX MIDSTREAM PA | MLP | 12654A101 | 4,434 | 264,383 | SH | OTR | 2,811,304 | 0 | 264,383 | 0 | |
CNX RESOURCES CO | COMMON STOCK | 12653C108 | 24,628 | 1,683,398 | SH | OTR | 2,811,304 | 0 | 1,683,398 | 0 | |
COGNEX CORP | COMMON STOCK | 192422103 | 1,170 | 19,124 | SH | OTR | 2,811,304 | 0 | 19,124 | 0 | |
COHERENT INC | COMMON STOCK | 192479103 | 8,016 | 28,403 | SH | OTR | 2,811,304 | 0 | 28,403 | 0 | |
COHERUS BIOSCIEN | COMMON STOCK | 19249H103 | 101 | 11,512 | SH | OTR | 2,811,304 | 0 | 11,512 | 0 | |
COLFAX CORP | COMMON STOCK | 194014106 | 2,739 | 69,123 | SH | OTR | 2,811,304 | 0 | 66,440 | 2,683 | |
COLFAX CORP | COMMON STOCK | 194014106 | 626 | 15,792 | SH | SOLE | 0 | 15,792 | 0 | 0 | |
COLGATE-PALMOLIV | COMMON STOCK | 194162103 | 11,102 | 147,143 | SH | OTR | 2,811,304 | 0 | 136,917 | 10,226 | |
COLGATE-PALMOLIV | COMMON STOCK | 194162103 | 358 | 4,742 | SH | OTR | 2,814,472 | 0 | 4,742 | 0 | |
COLGATE-PALMOLIV | COMMON STOCK | 194162103 | 5,273 | 69,881 | SH | SOLE | 0 | 69,881 | 0 | 0 | |
COLUMBIA BANKING | COMMON STOCK | 197236102 | 417 | 9,605 | SH | OTR | 2,811,304 | 0 | 9,605 | 0 | |
COLUMBIA SPORTSW | COMMON STOCK | 198516106 | 580 | 8,064 | SH | OTR | 2,811,304 | 0 | 8,064 | 0 | |
COLUMBUS MCKI/NY | COMMON STOCK | 199333105 | 764 | 19,105 | SH | OTR | 2,811,304 | 0 | 19,105 | 0 | |
COMCAST CORP-A | COMMON STOCK | 20030N101 | 49,974 | 1,247,788 | SH | OTR | 2,811,304 | 0 | 1,219,049 | 28,739 | |
COMCAST CORP-A | COMMON STOCK | 20030N101 | 8,220 | 205,250 | SH | SOLE | 0 | 205,250 | 0 | 0 | |
COMERICA INC | COMMON STOCK | 200340107 | 11,482 | 132,269 | SH | OTR | 2,811,304 | 0 | 131,489 | 780 | |
COMERICA INC | COMMON STOCK | 200340107 | 3,086 | 35,550 | SH | SOLE | 0 | 35,550 | 0 | 0 | |
COMMERCIAL METAL | COMMON STOCK | 201723103 | 2,746 | 128,802 | SH | OTR | 2,811,304 | 0 | 126,573 | 2,229 | |
COMMERCIAL METAL | COMMON STOCK | 201723103 | 307 | 14,415 | SH | SOLE | 0 | 14,415 | 0 | 0 | |
COMMSCOPE HOLDIN | COMMON STOCK | 20337X109 | 67,578 | 1,786,347 | SH | OTR | 2,811,304 | 0 | 1,786,347 | 0 | |
COMMUNITY BANK S | COMMON STOCK | 203607106 | 2,689 | 50,028 | SH | OTR | 2,811,304 | 0 | 50,028 | 0 | |
COMMVAULT SYSTEM | COMMON STOCK | 204166102 | 7,032 | 133,934 | SH | OTR | 2,811,304 | 0 | 133,934 | 0 | |
COMPASS DIVERSIF | MLP | 20451Q104 | 1,220 | 71,999 | SH | OTR | 2,811,304 | 0 | 71,999 | 0 | |
COMTECH TELECOMM | COMMON STOCK | 205826209 | 2,200 | 99,479 | SH | OTR | 2,811,304 | 0 | 99,479 | 0 | |
CONAGRA BRANDS I | COMMON STOCK | 205887102 | 39,740 | 1,054,938 | SH | OTR | 2,811,304 | 0 | 1,036,023 | 18,915 | |
CONAGRA BRANDS I | COMMON STOCK | 205887102 | 5,011 | 133,016 | SH | SOLE | 0 | 133,016 | 0 | 0 | |
CONDUENT INC | COMMON STOCK | 206787103 | 41,019 | 2,538,310 | SH | OTR | 2,811,304 | 0 | 2,436,079 | 102,231 | |
CONDUENT INC | COMMON STOCK | 206787103 | 4,361 | 269,862 | SH | SOLE | 0 | 269,862 | 0 | 0 | |
CONN'S INC | COMMON STOCK | 208242107 | 5,926 | 166,695 | SH | OTR | 2,811,304 | 0 | 166,695 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,597 | 47,320 | SH | OTR | 2,811,304 | 0 | 35,003 | 12,317 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 3,505 | 63,854 | SH | SOLE | 0 | 63,854 | 0 | 0 | |
CONSOL ENERGY IN | COMMON STOCK | 20854L108 | 881 | 22,301 | SH | OTR | 2,811,304 | 0 | 22,301 | 0 | |
CONSOLIDATED COM | COMMON STOCK | 209034107 | 12,215 | 1,002,020 | SH | OTR | 2,811,304 | 0 | 1,002,020 | 0 | |
CONSTELLATION-A | COMMON STOCK | 21036P108 | 66,754 | 292,052 | SH | OTR | 2,811,304 | 0 | 292,052 | 0 | |
CONSTELLIUM NV-A | COMMON STOCK | N22035104 | 17,091 | 1,532,830 | SH | OTR | 2,811,304 | 0 | 1,527,549 | 5,281 | |
CONSTELLIUM NV-A | COMMON STOCK | N22035104 | 148 | 13,310 | SH | SOLE | 0 | 13,310 | 0 | 0 | |
CONTINENTAL BUIL | COMMON STOCK | 211171103 | 651 | 23,119 | SH | OTR | 2,811,304 | 0 | 21,641 | 1,478 | |
CONTINENTAL BUIL | COMMON STOCK | 211171103 | 306 | 10,857 | SH | SOLE | 0 | 10,857 | 0 | 0 | |
COOPER COS INC | COMMON STOCK | 216648402 | 18,923 | 86,850 | SH | OTR | 2,811,304 | 0 | 86,125 | 725 | |
COOPER COS INC | COMMON STOCK | 216648402 | 582 | 2,673 | SH | SOLE | 0 | 2,673 | 0 | 0 | |
COOPER TIRE & RU | COMMON STOCK | 216831107 | 424 | 11,987 | SH | OTR | 2,811,304 | 0 | 11,987 | 0 | |
COOPER-STANDARD | COMMON STOCK | 21676P103 | 3,302 | 26,959 | SH | OTR | 2,811,304 | 0 | 25,877 | 1,082 | |
COOPER-STANDARD | COMMON STOCK | 21676P103 | 775 | 6,328 | SH | SOLE | 0 | 6,328 | 0 | 0 | |
COPA HOLDIN-CL A | COMMON STOCK | P31076105 | 7,200 | 53,708 | SH | OTR | 2,811,304 | 0 | 53,708 | 0 | |
COPEL-ADR PR B | ADR | 20441B407 | 84 | 11,052 | SH | OTR | 2,811,304 | 0 | 11,052 | 0 | |
CORE LABS NV | COMMON STOCK | N22717107 | 4,747 | 43,334 | SH | OTR | 2,811,304 | 0 | 43,334 | 0 | |
CORNING INC | COMMON STOCK | 219350105 | 456 | 14,267 | SH | OTR | 2,811,304 | 0 | 14,267 | 0 | |
CORP OFFICE PROP | REIT | 22002T108 | 22,228 | 761,246 | SH | OTR | 2,811,304 | 0 | 761,246 | 0 | |
CORP OFFICE PROP | REIT | 22002T108 | 308 | 10,532 | SH | SOLE | 0 | 10,532 | 0 | 0 | |
CORPORATE CAPITA | COMMON STOCK | 219880101 | 3,701 | 231,592 | SH | OTR | 2,811,304 | 0 | 227,180 | 4,412 | |
CORPORATE CAPITA | COMMON STOCK | 219880101 | 559 | 34,971 | SH | SOLE | 0 | 34,971 | 0 | 0 | |
COSAN LTD - A | COMMON STOCK | G25343107 | 2,590 | 267,007 | SH | OTR | 2,811,304 | 0 | 267,007 | 0 | |
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 114,184 | 384,524 | SH | OTR | 2,811,304 | 0 | 384,524 | 0 | |
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 173 | 584 | SH | SOLE | 0 | 584 | 0 | 0 | |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 7,130 | 38,307 | SH | OTR | 2,811,304 | 0 | 38,307 | 0 | |
COTIVITI HOLDING | COMMON STOCK | 22164K101 | 7,752 | 240,659 | SH | OTR | 2,811,304 | 0 | 240,659 | 0 | |
CPFL ENERGIA-ADR | ADR | 126153105 | 4,589 | 399,028 | SH | OTR | 2,811,304 | 0 | 399,028 | 0 | |
CRA INTERNATIONA | COMMON STOCK | 12618T105 | 1,309 | 29,118 | SH | OTR | 2,811,304 | 0 | 29,118 | 0 | |
CRACKER BARREL | COMMON STOCK | 22410J106 | 2,699 | 16,987 | SH | OTR | 2,811,304 | 0 | 16,987 | 0 | |
CRAY INC | COMMON STOCK | 225223304 | 1,933 | 79,867 | SH | OTR | 2,811,304 | 0 | 79,867 | 0 | |
CREDICORP LTD | COMMON STOCK | G2519Y108 | 13,097 | 63,137 | SH | OTR | 2,811,304 | 0 | 61,924 | 1,213 | |
CREDICORP LTD | COMMON STOCK | G2519Y108 | 1,559 | 7,514 | SH | SOLE | 0 | 7,514 | 0 | 0 | |
CRESCENT POINT | COMMON STOCK | 22576C101 | 1,172 | 153,145 | SH | OTR | 2,811,304 | 0 | 153,145 | 0 | |
CRH MEDICAL CORP | COMMON STOCK | 12626F105 | 268 | 101,426 | SH | OTR | 2,811,304 | 0 | 101,426 | 0 | |
CRH PLC-ADR | ADR | 12626K203 | 5,547 | 153,712 | SH | OTR | 2,811,304 | 0 | 146,265 | 7,447 | |
CRH PLC-ADR | ADR | 12626K203 | 1,523 | 42,211 | SH | SOLE | 0 | 42,211 | 0 | 0 | |
CROSSAMERICA PAR | MLP | 22758A105 | 228 | 9,606 | SH | OTR | 2,811,304 | 0 | 9,606 | 0 | |
CROWN HOLDINGS I | COMMON STOCK | 228368106 | 4,817 | 85,639 | SH | OTR | 2,811,304 | 0 | 84,627 | 1,012 | |
CROWN HOLDINGS I | COMMON STOCK | 228368106 | 315 | 5,594 | SH | SOLE | 0 | 5,594 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 39,234 | 713,209 | SH | OTR | 2,811,304 | 0 | 644,805 | 68,404 | |
CSX CORP | COMMON STOCK | 126408103 | 19,533 | 355,078 | SH | SOLE | 0 | 355,078 | 0 | 0 | |
CTRIP.COM-ADR | ADR | 22943F100 | 600 | 13,612 | SH | OTR | 2,811,304 | 0 | 13,612 | 0 | |
CTRIP.COM-ADR | ADR | 22943F100 | 47 | 1,076 | SH | OTR | 2,814,472 | 0 | 1,076 | 0 | |
CULLEN/FROST | COMMON STOCK | 229899109 | 2,750 | 29,055 | SH | OTR | 2,811,304 | 0 | 27,593 | 1,462 | |
CULLEN/FROST | COMMON STOCK | 229899109 | 1,050 | 11,098 | SH | SOLE | 0 | 11,098 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 113 | 639 | SH | OTR | 2,811,304 | 0 | 408 | 231 | |
CUMMINS INC | COMMON STOCK | 231021106 | 103 | 584 | SH | SOLE | 0 | 584 | 0 | 0 | |
CURO GROUP HOLDI | COMMON STOCK | 23131L107 | 1,960 | 139,199 | SH | OTR | 2,811,304 | 0 | 139,199 | 0 | |
CURO GROUP HOLDI | COMMON STOCK | 23131L107 | 392 | 27,808 | SH | SOLE | 0 | 27,808 | 0 | 0 | |
CUSTOMERS BANCOR | COMMON STOCK | 23204G100 | 679 | 26,129 | SH | OTR | 2,811,304 | 0 | 26,129 | 0 | |
CVB FINANCIAL | COMMON STOCK | 126600105 | 1,888 | 80,139 | SH | OTR | 2,811,304 | 0 | 80,139 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 133,813 | 1,845,694 | SH | OTR | 2,811,304 | 0 | 1,786,265 | 59,429 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 19,498 | 268,935 | SH | SOLE | 0 | 268,935 | 0 | 0 | |
CYBERARK SOFTWAR | COMMON STOCK | M2682V108 | 5,623 | 135,847 | SH | OTR | 2,811,304 | 0 | 135,847 | 0 | |
CYPRESS SEMICON | COMMON STOCK | 232806109 | 29,676 | 1,947,241 | SH | OTR | 2,811,304 | 0 | 1,943,980 | 3,261 | |
CYPRESS SEMICON | COMMON STOCK | 232806109 | 135 | 8,870 | SH | SOLE | 0 | 8,870 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 152,010 | 1,637,686 | SH | OTR | 2,811,304 | 0 | 1,580,679 | 57,007 | |
DANAHER CORP | COMMON STOCK | 235851102 | 29,781 | 320,847 | SH | SOLE | 0 | 320,847 | 0 | 0 | |
DAQO NEW ENE-ADR | ADR | 23703Q203 | 592 | 9,966 | SH | OTR | 2,811,304 | 0 | 8,888 | 1,078 | |
DAQO NEW ENE-ADR | ADR | 23703Q203 | 160 | 2,687 | SH | SOLE | 0 | 2,687 | 0 | 0 | |
DARDEN RESTAURAN | COMMON STOCK | 237194105 | 95,594 | 995,563 | SH | OTR | 2,811,304 | 0 | 967,089 | 28,474 | |
DARDEN RESTAURAN | COMMON STOCK | 237194105 | 15,559 | 162,036 | SH | SOLE | 0 | 162,036 | 0 | 0 | |
DAVE & BUSTER'S | COMMON STOCK | 238337109 | 4,349 | 78,826 | SH | OTR | 2,811,304 | 0 | 77,873 | 953 | |
DAVE & BUSTER'S | COMMON STOCK | 238337109 | 410 | 7,430 | SH | SOLE | 0 | 7,430 | 0 | 0 | |
DAVITA INC | COMMON STOCK | 23918K108 | 2,597 | 35,950 | SH | OTR | 2,811,304 | 0 | 28,818 | 7,132 | |
DAVITA INC | COMMON STOCK | 23918K108 | 2,556 | 35,371 | SH | SOLE | 0 | 35,371 | 0 | 0 | |
DCP MIDSTREAM LP | MLP | 23311P100 | 6,076 | 167,238 | SH | OTR | 2,811,304 | 0 | 167,238 | 0 | |
DDR CORP | REIT | 23317H102 | 13,884 | 1,549,595 | SH | OTR | 2,811,304 | 0 | 1,549,595 | 0 | |
DECIPHERA PHARMA | COMMON STOCK | 24344T101 | 959 | 42,313 | SH | OTR | 2,811,304 | 0 | 42,313 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 20,467 | 130,772 | SH | OTR | 2,811,304 | 0 | 110,307 | 20,465 | |
DEERE & CO | COMMON STOCK | 244199105 | 16,490 | 105,363 | SH | SOLE | 0 | 105,363 | 0 | 0 | |
DELEK US HOLDING | COMMON STOCK | 24665A103 | 1,990 | 56,958 | SH | OTR | 2,811,304 | 0 | 56,958 | 0 | |
DELEK US HOLDING | COMMON STOCK | 24665A103 | 394 | 11,270 | SH | SOLE | 0 | 11,270 | 0 | 0 | |
DELL TECH-CL V | TRACKING STK | 24703L103 | 5,062 | 62,284 | SH | OTR | 2,811,304 | 0 | 62,284 | 0 | |
DELTA AIR LI | COMMON STOCK | 247361702 | 3,853 | 68,795 | SH | OTR | 2,811,304 | 0 | 68,795 | 0 | |
DELUXE CORP | COMMON STOCK | 248019101 | 6,548 | 85,218 | SH | OTR | 2,811,304 | 0 | 84,214 | 1,004 | |
DELUXE CORP | COMMON STOCK | 248019101 | 489 | 6,363 | SH | SOLE | 0 | 6,363 | 0 | 0 | |
DENALI THERAPEUT | COMMON STOCK | 24823R105 | 709 | 45,333 | SH | OTR | 2,811,304 | 0 | 45,333 | 0 | |
DEPOMED INC | COMMON STOCK | 249908104 | 2,681 | 333,050 | SH | OTR | 2,811,304 | 0 | 333,050 | 0 | |
DERMIRA | COMMON STOCK | 24983L104 | 18,218 | 655,096 | SH | OTR | 2,811,304 | 0 | 655,096 | 0 | |
DESCARTES SYS | COMMON STOCK | 249906108 | 368 | 12,916 | SH | OTR | 2,811,304 | 0 | 12,916 | 0 | |
DESCARTES SYS | COMMON STOCK | 249906108 | 234 | 8,200 | SH | SOLE | 0 | 8,200 | 0 | 0 | |
DEVON ENERGY CO | COMMON STOCK | 25179M103 | 4,055 | 97,947 | SH | OTR | 2,811,304 | 0 | 87,957 | 9,990 | |
DEVON ENERGY CO | COMMON STOCK | 25179M103 | 3,358 | 81,101 | SH | SOLE | 0 | 81,101 | 0 | 0 | |
DIAGEO PLC-ADR | ADR | 25243Q205 | 18,527 | 126,868 | SH | OTR | 2,811,304 | 0 | 126,868 | 0 | |
DICK'S SPORTING | COMMON STOCK | 253393102 | 1,379 | 47,986 | SH | OTR | 2,811,304 | 0 | 47,986 | 0 | |
DIEBOLD NIXDORF | COMMON STOCK | 253651103 | 2,567 | 156,988 | SH | OTR | 2,811,304 | 0 | 152,724 | 4,264 | |
DIEBOLD NIXDORF | COMMON STOCK | 253651103 | 366 | 22,379 | SH | SOLE | 0 | 22,379 | 0 | 0 | |
DIPLOMAT PHARMAC | COMMON STOCK | 25456K101 | 2,653 | 132,187 | SH | OTR | 2,811,304 | 0 | 132,187 | 0 | |
DISCOVER FINANCI | COMMON STOCK | 254709108 | 1,905 | 24,771 | SH | OTR | 2,811,304 | 0 | 17,340 | 7,431 | |
DISCOVER FINANCI | COMMON STOCK | 254709108 | 2,667 | 34,675 | SH | SOLE | 0 | 34,675 | 0 | 0 | |
DISCOVERY COMM-A | COMMON STOCK | 25470F104 | 19,459 | 869,464 | SH | OTR | 2,811,304 | 0 | 869,464 | 0 | |
DOLBY LABORATO-A | COMMON STOCK | 25659T107 | 6,466 | 104,290 | SH | OTR | 2,811,304 | 0 | 104,290 | 0 | |
DOLBY LABORATO-A | COMMON STOCK | 25659T107 | 123 | 1,990 | SH | SOLE | 0 | 1,990 | 0 | 0 | |
DOLLAR GENERAL C | COMMON STOCK | 256677105 | 7,415 | 79,721 | SH | OTR | 2,811,304 | 0 | 73,763 | 5,958 | |
DOLLAR GENERAL C | COMMON STOCK | 256677105 | 2,341 | 25,165 | SH | SOLE | 0 | 25,165 | 0 | 0 | |
DOMINO'S PIZZA | COMMON STOCK | 25754A201 | 65,606 | 347,193 | SH | OTR | 2,811,304 | 0 | 340,523 | 6,670 | |
DOMINO'S PIZZA | COMMON STOCK | 25754A201 | 5,921 | 31,333 | SH | SOLE | 0 | 31,333 | 0 | 0 | |
DOMTAR CORP | COMMON STOCK | 257559203 | 24,751 | 499,831 | SH | OTR | 2,811,304 | 0 | 499,831 | 0 | |
DONALDSON CO INC | COMMON STOCK | 257651109 | 20,758 | 424,056 | SH | OTR | 2,811,304 | 0 | 416,102 | 7,954 | |
DONALDSON CO INC | COMMON STOCK | 257651109 | 2,534 | 51,775 | SH | SOLE | 0 | 51,775 | 0 | 0 | |
DONNELLEY FINANC | COMMON STOCK | 25787G100 | 1,728 | 88,642 | SH | OTR | 2,811,304 | 0 | 83,088 | 5,554 | |
DONNELLEY FINANC | COMMON STOCK | 25787G100 | 269 | 13,817 | SH | SOLE | 0 | 13,817 | 0 | 0 | |
DORCHESTER MINER | MLP | 25820R105 | 911 | 59,926 | SH | OTR | 2,811,304 | 0 | 59,926 | 0 | |
DORMAN PRODUCTS | COMMON STOCK | 258278100 | 8,312 | 135,955 | SH | OTR | 2,811,304 | 0 | 134,647 | 1,308 | |
DORMAN PRODUCTS | COMMON STOCK | 258278100 | 348 | 5,696 | SH | SOLE | 0 | 5,696 | 0 | 0 | |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 585 | 8,210 | SH | OTR | 2,814,472 | 0 | 8,210 | 0 | |
DR PEPPER SNAPPL | COMMON STOCK | 26138E109 | 10,837 | 111,654 | SH | OTR | 2,811,304 | 0 | 111,654 | 0 | |
DRIL-QUIP INC | COMMON STOCK | 262037104 | 8,405 | 176,200 | SH | OTR | 2,811,304 | 0 | 176,200 | 0 | |
DST SYSTEMS INC | COMMON STOCK | 233326107 | 7,234 | 116,542 | SH | OTR | 2,811,304 | 0 | 116,542 | 0 | |
DUKE REALTY CORP | REIT | 264411505 | 16,063 | 590,342 | SH | OTR | 2,811,304 | 0 | 590,342 | 0 | |
DUNKIN' BRANDS G | COMMON STOCK | 265504100 | 5,937 | 92,090 | SH | OTR | 2,811,304 | 0 | 89,184 | 2,906 | |
DUNKIN' BRANDS G | COMMON STOCK | 265504100 | 791 | 12,266 | SH | SOLE | 0 | 12,266 | 0 | 0 | |
DXC TECHNOLOGY C | COMMON STOCK | 23355L106 | 4,790 | 50,477 | SH | OTR | 2,811,304 | 0 | 48,121 | 2,356 | |
DXC TECHNOLOGY C | COMMON STOCK | 23355L106 | 1,431 | 15,084 | SH | SOLE | 0 | 15,084 | 0 | 0 | |
DYNAGAS LNG PART | MLP | Y2188B108 | 1,534 | 141,216 | SH | OTR | 2,811,304 | 0 | 141,216 | 0 | |
E TRADE FINANCIA | COMMON STOCK | 269246401 | 1,349 | 27,220 | SH | OTR | 2,811,304 | 0 | 27,220 | 0 | |
EAGLE BULK SHIPP | COMMON STOCK | Y2187A143 | 54 | 11,945 | SH | OTR | 2,811,304 | 0 | 11,945 | 0 | |
EAGLE PHARMACEUT | COMMON STOCK | 269796108 | 4,345 | 81,337 | SH | OTR | 2,811,304 | 0 | 81,337 | 0 | |
EARTHSTONE ENE-A | COMMON STOCK | 27032D304 | 195 | 18,309 | SH | OTR | 2,811,304 | 0 | 18,309 | 0 | |
EAST WEST BNCRP | COMMON STOCK | 27579R104 | 253 | 4,160 | SH | OTR | 2,811,304 | 0 | 3,163 | 997 | |
EAST WEST BNCRP | COMMON STOCK | 27579R104 | 321 | 5,283 | SH | SOLE | 0 | 5,283 | 0 | 0 | |
EATON CORP PLC | COMMON STOCK | G29183103 | 7,750 | 98,088 | SH | OTR | 2,811,304 | 0 | 71,035 | 27,053 | |
EATON CORP PLC | COMMON STOCK | G29183103 | 7,167 | 90,712 | SH | SOLE | 0 | 90,712 | 0 | 0 | |
EATON VANCE CORP | COMMON STOCK | 278265103 | 508 | 9,006 | SH | OTR | 2,811,304 | 0 | 7,264 | 1,742 | |
EATON VANCE CORP | COMMON STOCK | 278265103 | 672 | 11,913 | SH | SOLE | 0 | 11,913 | 0 | 0 | |
ECHOSTAR CORP-A | COMMON STOCK | 278768106 | 297 | 4,961 | SH | OTR | 2,811,304 | 0 | 3,741 | 1,220 | |
ECHOSTAR CORP-A | COMMON STOCK | 278768106 | 505 | 8,428 | SH | SOLE | 0 | 8,428 | 0 | 0 | |
EDISON INTL | COMMON STOCK | 281020107 | 4,450 | 70,369 | SH | OTR | 2,811,304 | 0 | 67,933 | 2,436 | |
EDISON INTL | COMMON STOCK | 281020107 | 1,244 | 19,674 | SH | SOLE | 0 | 19,674 | 0 | 0 | |
EDWARDS LIFE | COMMON STOCK | 28176E108 | 37,884 | 336,117 | SH | OTR | 2,811,304 | 0 | 334,013 | 2,104 | |
EDWARDS LIFE | COMMON STOCK | 28176E108 | 2,161 | 19,172 | SH | SOLE | 0 | 19,172 | 0 | 0 | |
EHEALTH INC | COMMON STOCK | 28238P109 | 770 | 44,349 | SH | OTR | 2,811,304 | 0 | 44,349 | 0 | |
ELBIT SYSTEMS | COMMON STOCK | M3760D101 | 351 | 2,631 | SH | OTR | 2,811,304 | 0 | 2,631 | 0 | |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 55,817 | 531,284 | SH | OTR | 2,811,304 | 0 | 498,203 | 33,081 | |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 124 | 1,178 | SH | OTR | 2,814,472 | 0 | 1,178 | 0 | |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 18,817 | 179,108 | SH | SOLE | 0 | 179,108 | 0 | 0 | |
ELEVATE CREDIT I | COMMON STOCK | 28621V101 | 925 | 122,907 | SH | OTR | 2,811,304 | 0 | 122,907 | 0 | |
ELI LILLY & CO | COMMON STOCK | 532457108 | 2,187 | 25,894 | SH | OTR | 2,811,304 | 0 | 25,894 | 0 | |
ELI LILLY & CO | COMMON STOCK | 532457108 | 679 | 8,042 | SH | SOLE | 0 | 8,042 | 0 | 0 | |
ELLINGTON FINANC | MLP | 288522303 | 492 | 33,922 | SH | OTR | 2,811,304 | 0 | 33,922 | 0 | |
EMBRAER SA-ADR | ADR | 29082A107 | 1,714 | 71,606 | SH | OTR | 2,811,304 | 0 | 71,606 | 0 | |
EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 32,969 | 403,289 | SH | OTR | 2,811,304 | 0 | 403,289 | 0 | |
EMERGENT BIOSOLU | COMMON STOCK | 29089Q105 | 5,451 | 117,293 | SH | OTR | 2,811,304 | 0 | 117,293 | 0 | |
EMPIRE STATE REA | REIT | 292104106 | 10,715 | 521,899 | SH | OTR | 2,811,304 | 0 | 521,899 | 0 | |
EMPLOYERS HOLDIN | COMMON STOCK | 292218104 | 348 | 7,832 | SH | OTR | 2,811,304 | 0 | 7,832 | 0 | |
ENBRIDGE ENERGY | MLP | 29250R106 | 3,315 | 240,053 | SH | OTR | 2,811,304 | 0 | 240,053 | 0 | |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 1,322 | 33,700 | SH | OTR | 2,811,304 | 0 | 33,700 | 0 | |
ENCOMPASS HEALTH | COMMON STOCK | 29261A100 | 16,036 | 324,554 | SH | OTR | 2,811,304 | 0 | 324,554 | 0 | |
ENCORE CAPITAL G | COMMON STOCK | 292554102 | 3,058 | 72,632 | SH | OTR | 2,811,304 | 0 | 72,632 | 0 | |
ENERGEN CORP | COMMON STOCK | 29265N108 | 2,453 | 42,604 | SH | OTR | 2,811,304 | 0 | 42,604 | 0 | |
ENERGY TRANSFER | MLP | 29278N103 | 4,448 | 248,225 | SH | OTR | 2,811,304 | 0 | 248,225 | 0 | |
ENERPLUS CORP | COMMON STOCK | 292766102 | 11,304 | 1,152,399 | SH | OTR | 2,811,304 | 0 | 1,147,268 | 5,131 | |
ENERPLUS CORP | COMMON STOCK | 292766102 | 308 | 31,510 | SH | SOLE | 0 | 31,510 | 0 | 0 | |
ENOVA INTERNATIO | COMMON STOCK | 29357K103 | 280 | 18,406 | SH | OTR | 2,811,304 | 0 | 18,406 | 0 | |
ENTEGRIS INC | COMMON STOCK | 29362U104 | 6,645 | 218,229 | SH | OTR | 2,811,304 | 0 | 218,229 | 0 | |
ENTERCOM COMM-A | COMMON STOCK | 293639100 | 370 | 34,300 | SH | OTR | 2,811,304 | 0 | 34,300 | 0 | |
ENTERPRISE PRODU | MLP | 293792107 | 10,801 | 407,413 | SH | OTR | 2,811,304 | 0 | 407,413 | 0 | |
ENVISION HEALTHC | COMMON STOCK | 29414D100 | 5,806 | 168,005 | SH | OTR | 2,811,304 | 0 | 168,005 | 0 | |
ENVIVA PARTNERS | MLP | 29414J107 | 274 | 9,893 | SH | OTR | 2,811,304 | 0 | 9,893 | 0 | |
ENZO BIOCHEM INC | COMMON STOCK | 294100102 | 1,054 | 129,375 | SH | OTR | 2,811,304 | 0 | 129,375 | 0 | |
EP ENERGY CORP-A | COMMON STOCK | 268785102 | 886 | 375,570 | SH | OTR | 2,811,304 | 0 | 375,570 | 0 | |
EQT CORP | COMMON STOCK | 26884L109 | 15,120 | 265,633 | SH | OTR | 2,811,304 | 0 | 261,336 | 4,297 | |
EQT CORP | COMMON STOCK | 26884L109 | 778 | 13,666 | SH | SOLE | 0 | 13,666 | 0 | 0 | |
EQT GP HOLDINGS | MLP | 26885J103 | 1,032 | 38,371 | SH | OTR | 2,811,304 | 0 | 38,371 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 56,357 | 477,928 | SH | OTR | 2,811,304 | 0 | 477,928 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 332 | 2,818 | SH | OTR | 2,814,472 | 0 | 2,818 | 0 | |
EQUINIX INC | REIT | 29444U700 | 345 | 761 | SH | SOLE | 0 | 761 | 0 | 0 | |
EQUITY COMMONWEA | REIT | 294628102 | 8,061 | 264,207 | SH | OTR | 2,811,304 | 0 | 264,207 | 0 | |
ERIE INDEMNITY-A | COMMON STOCK | 29530P102 | 1,064 | 8,736 | SH | OTR | 2,811,304 | 0 | 8,736 | 0 | |
ESCO TECH INC | COMMON STOCK | 296315104 | 1,170 | 19,424 | SH | OTR | 2,811,304 | 0 | 19,424 | 0 | |
ESSENT GROUP LTD | COMMON STOCK | G3198U102 | 10,184 | 234,550 | SH | OTR | 2,811,304 | 0 | 228,074 | 6,476 | |
ESSENT GROUP LTD | COMMON STOCK | G3198U102 | 1,457 | 33,559 | SH | SOLE | 0 | 33,559 | 0 | 0 | |
ESSEX PROPERTY | REIT | 297178105 | 91 | 379 | SH | OTR | 2,811,304 | 0 | 379 | 0 | |
ESSEX PROPERTY | REIT | 297178105 | 370 | 1,532 | SH | SOLE | 0 | 1,532 | 0 | 0 | |
ESTEE LAUDER | COMMON STOCK | 518439104 | 23,791 | 186,977 | SH | OTR | 2,811,304 | 0 | 186,977 | 0 | |
ESTEE LAUDER | COMMON STOCK | 518439104 | 173 | 1,362 | SH | OTR | 2,814,472 | 0 | 1,362 | 0 | |
ETHAN ALLEN | COMMON STOCK | 297602104 | 8,112 | 283,653 | SH | OTR | 2,811,304 | 0 | 283,653 | 0 | |
EVERBRIDGE INC | COMMON STOCK | 29978A104 | 2,402 | 80,821 | SH | OTR | 2,811,304 | 0 | 80,821 | 0 | |
EVERCORE INC | COMMON STOCK | 29977A105 | 5,295 | 58,834 | SH | OTR | 2,811,304 | 0 | 56,958 | 1,876 | |
EVERCORE INC | COMMON STOCK | 29977A105 | 970 | 10,778 | SH | SOLE | 0 | 10,778 | 0 | 0 | |
EVEREST RE GROUP | COMMON STOCK | G3223R108 | 7,417 | 33,520 | SH | OTR | 2,811,304 | 0 | 24,614 | 8,906 | |
EVEREST RE GROUP | COMMON STOCK | G3223R108 | 5,857 | 26,471 | SH | SOLE | 0 | 26,471 | 0 | 0 | |
EVERTEC INC | COMMON STOCK | 30040P103 | 204 | 14,929 | SH | OTR | 2,811,304 | 0 | 14,929 | 0 | |
EVOLENT HEALTH-A | COMMON STOCK | 30050B101 | 543 | 44,127 | SH | OTR | 2,811,304 | 0 | 37,621 | 6,506 | |
EVOLENT HEALTH-A | COMMON STOCK | 30050B101 | 351 | 28,533 | SH | SOLE | 0 | 28,533 | 0 | 0 | |
EVOQUA WATER TEC | COMMON STOCK | 30057T105 | 2,354 | 99,263 | SH | OTR | 2,811,304 | 0 | 99,263 | 0 | |
EW SCRIPPS-A | COMMON STOCK | 811054402 | 2,763 | 176,756 | SH | OTR | 2,811,304 | 0 | 172,941 | 3,815 | |
EW SCRIPPS-A | COMMON STOCK | 811054402 | 376 | 24,071 | SH | SOLE | 0 | 24,071 | 0 | 0 | |
EXELIXIS INC | COMMON STOCK | 30161Q104 | 38,741 | 1,274,379 | SH | OTR | 2,811,304 | 0 | 1,274,379 | 0 | |
EXELIXIS INC | COMMON STOCK | 30161Q104 | 177 | 5,810 | SH | SOLE | 0 | 5,810 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 2,508 | 63,628 | SH | SOLE | 0 | 63,628 | 0 | 0 | |
EXPEDIA GROUP IN | COMMON STOCK | 30212P303 | 15,758 | 131,571 | SH | OTR | 2,811,304 | 0 | 131,571 | 0 | |
EXPEDIA GROUP IN | COMMON STOCK | 30212P303 | 1,168 | 9,752 | SH | SOLE | 0 | 9,752 | 0 | 0 | |
EXPEDITORS INTL | COMMON STOCK | 302130109 | 21,223 | 328,069 | SH | OTR | 2,811,304 | 0 | 319,904 | 8,165 | |
EXPEDITORS INTL | COMMON STOCK | 302130109 | 2,832 | 43,784 | SH | SOLE | 0 | 43,784 | 0 | 0 | |
EXPRESS SCRIPTS | COMMON STOCK | 30219G108 | 57,465 | 769,897 | SH | OTR | 2,811,304 | 0 | 711,450 | 58,447 | |
EXPRESS SCRIPTS | COMMON STOCK | 30219G108 | 22,664 | 303,649 | SH | SOLE | 0 | 303,649 | 0 | 0 | |
EXTENDED STAY AM | UNIT | 30224P200 | 25,058 | 1,318,834 | SH | OTR | 2,811,304 | 0 | 1,302,739 | 16,095 | |
EXTENDED STAY AM | UNIT | 30224P200 | 1,621 | 85,328 | SH | SOLE | 0 | 85,328 | 0 | 0 | |
EXTRACTION OIL & | COMMON STOCK | 30227M105 | 884 | 61,809 | SH | OTR | 2,811,304 | 0 | 61,809 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 4,492 | 53,708 | SH | OTR | 2,811,304 | 0 | 29,395 | 24,313 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 25,903 | 309,700 | SH | SOLE | 0 | 309,700 | 0 | 0 | |
EZCORP INC-A | COMMON STOCK | 302301106 | 2,283 | 187,162 | SH | OTR | 2,811,304 | 0 | 187,162 | 0 | |
F5 NETWORKS | COMMON STOCK | 315616102 | 13,976 | 106,511 | SH | OTR | 2,811,304 | 0 | 104,960 | 1,551 | |
F5 NETWORKS | COMMON STOCK | 315616102 | 692 | 5,275 | SH | SOLE | 0 | 5,275 | 0 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 383,542 | 2,173,533 | SH | OTR | 2,811,304 | 0 | 2,115,515 | 58,018 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 56,810 | 321,943 | SH | SOLE | 0 | 321,943 | 0 | 0 | |
FAIR ISAAC CORP | COMMON STOCK | 303250104 | 20,729 | 135,305 | SH | OTR | 2,811,304 | 0 | 135,305 | 0 | |
FAIRMOUNT SANTRO | COMMON STOCK | 30555Q108 | 51 | 9,846 | SH | OTR | 2,811,304 | 0 | 1,423 | 8,423 | |
FAIRMOUNT SANTRO | COMMON STOCK | 30555Q108 | 120 | 22,909 | SH | SOLE | 0 | 22,909 | 0 | 0 | |
FANHUA INC-ADR | ADR | 30712A103 | 565 | 26,148 | SH | OTR | 2,811,304 | 0 | 26,148 | 0 | |
FARMER BROS CO | COMMON STOCK | 307675108 | 4,105 | 127,686 | SH | OTR | 2,811,304 | 0 | 126,168 | 1,518 | |
FARMER BROS CO | COMMON STOCK | 307675108 | 128 | 3,969 | SH | SOLE | 0 | 3,969 | 0 | 0 | |
FASTENAL CO | COMMON STOCK | 311900104 | 376 | 6,868 | SH | OTR | 2,811,304 | 0 | 5,843 | 1,025 | |
FASTENAL CO | COMMON STOCK | 311900104 | 140 | 2,557 | SH | SOLE | 0 | 2,557 | 0 | 0 | |
FCB FINANCIAL-A | COMMON STOCK | 30255G103 | 327 | 6,442 | SH | OTR | 2,811,304 | 0 | 6,442 | 0 | |
FEDEX CORP | COMMON STOCK | 31428X106 | 2,992 | 11,990 | SH | OTR | 2,811,304 | 0 | 11,990 | 0 | |
FERRARI NV | COMMON STOCK | N3167Y103 | 1,059 | 10,104 | SH | OTR | 2,811,304 | 0 | 10,104 | 0 | |
FIBRIA CELUL-ADR | ADR | 31573A109 | 3,772 | 256,568 | SH | OTR | 2,811,304 | 0 | 234,864 | 21,704 | |
FIBRIA CELUL-ADR | ADR | 31573A109 | 1,235 | 83,991 | SH | SOLE | 0 | 83,991 | 0 | 0 | |
FIBROGEN INC | COMMON STOCK | 31572Q808 | 1,809 | 38,157 | SH | OTR | 2,811,304 | 0 | 38,157 | 0 | |
FIESTA RESTAURAN | COMMON STOCK | 31660B101 | 936 | 49,278 | SH | OTR | 2,811,304 | 0 | 49,278 | 0 | |
FINANCIAL ENGINE | COMMON STOCK | 317485100 | 411 | 13,564 | SH | OTR | 2,811,304 | 0 | 13,564 | 0 | |
FINISH LINE-A | COMMON STOCK | 317923100 | 268 | 18,470 | SH | OTR | 2,811,304 | 0 | 18,470 | 0 | |
FIREEYE INC | COMMON STOCK | 31816Q101 | 3,367 | 237,085 | SH | OTR | 2,811,304 | 0 | 237,085 | 0 | |
FIRST AMERICAN F | COMMON STOCK | 31847R102 | 1,646 | 29,374 | SH | OTR | 2,811,304 | 0 | 29,374 | 0 | |
FIRST BANCORP PR | COMMON STOCK | 318672706 | 2,137 | 419,066 | SH | OTR | 2,811,304 | 0 | 419,066 | 0 | |
FIRST BANCORP/NC | COMMON STOCK | 318910106 | 2,870 | 81,281 | SH | OTR | 2,811,304 | 0 | 81,281 | 0 | |
FIRST COMMON FIN | COMMON STOCK | 319829107 | 764 | 53,335 | SH | OTR | 2,811,304 | 0 | 53,335 | 0 | |
FIRST DATA COR-A | COMMON STOCK | 32008D106 | 3,691 | 220,910 | SH | OTR | 2,811,304 | 0 | 220,910 | 0 | |
FIRST DATA COR-A | COMMON STOCK | 32008D106 | 743 | 44,474 | SH | SOLE | 0 | 44,474 | 0 | 0 | |
FIRST FIN BANCRP | COMMON STOCK | 320209109 | 10,444 | 396,348 | SH | OTR | 2,811,304 | 0 | 382,504 | 13,844 | |
FIRST FIN BANCRP | COMMON STOCK | 320209109 | 1,674 | 63,520 | SH | SOLE | 0 | 63,520 | 0 | 0 | |
FIRST FOUNDATION | COMMON STOCK | 32026V104 | 564 | 30,409 | SH | OTR | 2,811,304 | 0 | 30,409 | 0 | |
FIRST HORIZON NA | COMMON STOCK | 320517105 | 8,646 | 432,492 | SH | OTR | 2,811,304 | 0 | 432,492 | 0 | |
FIRST INTER/MT-A | COMMON STOCK | 32055Y201 | 531 | 13,249 | SH | OTR | 2,811,304 | 0 | 13,249 | 0 | |
FIRST REPUBLIC B | COMMON STOCK | 33616C100 | 71,969 | 830,670 | SH | OTR | 2,811,304 | 0 | 821,136 | 9,534 | |
FIRST REPUBLIC B | COMMON STOCK | 33616C100 | 4,547 | 52,481 | SH | SOLE | 0 | 52,481 | 0 | 0 | |
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 2,790 | 91,122 | SH | OTR | 2,811,304 | 0 | 83,123 | 7,999 | |
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 2,224 | 72,646 | SH | SOLE | 0 | 72,646 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 4,382 | 33,421 | SH | OTR | 2,811,304 | 0 | 32,796 | 625 | |
FISERV INC | COMMON STOCK | 337738108 | 1,637 | 12,482 | SH | SOLE | 0 | 12,482 | 0 | 0 | |
FLEETCOR TECHNOL | COMMON STOCK | 339041105 | 5,099 | 26,498 | SH | OTR | 2,811,304 | 0 | 26,498 | 0 | |
FLEX LTD | COMMON STOCK | Y2573F102 | 890 | 49,460 | SH | OTR | 2,811,304 | 0 | 49,460 | 0 | |
FLOOR & DECOR-A | COMMON STOCK | 339750101 | 24,468 | 502,634 | SH | OTR | 2,811,304 | 0 | 501,256 | 1,378 | |
FLOOR & DECOR-A | COMMON STOCK | 339750101 | 589 | 12,098 | SH | SOLE | 0 | 12,098 | 0 | 0 | |
FLUOR CORP | COMMON STOCK | 343412102 | 749 | 14,492 | SH | SOLE | 0 | 14,492 | 0 | 0 | |
FMC CORP | COMMON STOCK | 302491303 | 1,387 | 14,653 | SH | OTR | 2,811,304 | 0 | 14,653 | 0 | |
FNF GROUP | TRACKING STK | 31620R303 | 21,672 | 552,301 | SH | OTR | 2,811,304 | 0 | 550,700 | 1,601 | |
FNF GROUP | TRACKING STK | 31620R303 | 389 | 9,903 | SH | SOLE | 0 | 9,903 | 0 | 0 | |
FOAMIX PHARMACEU | COMMON STOCK | M46135105 | 3,776 | 628,244 | SH | OTR | 2,811,304 | 0 | 628,244 | 0 | |
FOOT LOCKER INC | COMMON STOCK | 344849104 | 16,098 | 343,397 | SH | OTR | 2,811,304 | 0 | 341,694 | 1,703 | |
FOOT LOCKER INC | COMMON STOCK | 344849104 | 431 | 9,199 | SH | SOLE | 0 | 9,199 | 0 | 0 | |
FORD MOTOR CO | COMMON STOCK | 345370860 | 21,713 | 1,738,445 | SH | OTR | 2,811,304 | 0 | 1,214,665 | 523,780 | |
FORD MOTOR CO | COMMON STOCK | 345370860 | 31,051 | 2,486,087 | SH | SOLE | 0 | 2,486,087 | 0 | 0 | |
FORESCOUT TECHNO | COMMON STOCK | 34553D101 | 1,887 | 59,165 | SH | OTR | 2,811,304 | 0 | 59,165 | 0 | |
FORMFACTOR INC | COMMON STOCK | 346375108 | 4,092 | 261,483 | SH | OTR | 2,811,304 | 0 | 258,097 | 3,386 | |
FORMFACTOR INC | COMMON STOCK | 346375108 | 146 | 9,320 | SH | SOLE | 0 | 9,320 | 0 | 0 | |
FORTIS INC | COMMON STOCK | 349553107 | 3,625 | 98,500 | SH | OTR | 2,811,304 | 0 | 98,500 | 0 | |
FORTIVE CORP | COMMON STOCK | 34959J108 | 35,736 | 493,938 | SH | OTR | 2,811,304 | 0 | 489,240 | 4,698 | |
FORTIVE CORP | COMMON STOCK | 34959J108 | 857 | 11,841 | SH | SOLE | 0 | 11,841 | 0 | 0 | |
FORTUNA SILVER | COMMON STOCK | 349915108 | 162 | 31,000 | SH | OTR | 2,811,304 | 0 | 31,000 | 0 | |
FORUM ENERGY TEC | COMMON STOCK | 34984V100 | 184 | 11,863 | SH | OTR | 2,811,304 | 0 | 11,863 | 0 | |
FOUR SEASONS EDU | ADR | 35101A101 | 555 | 61,700 | SH | OTR | 2,811,304 | 0 | 61,700 | 0 | |
FRANKLIN RES INC | COMMON STOCK | 354613101 | 23,125 | 533,691 | SH | OTR | 2,811,304 | 0 | 514,483 | 19,208 | |
FRANKLIN RES INC | COMMON STOCK | 354613101 | 5,829 | 134,528 | SH | SOLE | 0 | 134,528 | 0 | 0 | |
FRESENIUS ME-ADR | ADR | 358029106 | 3,295 | 62,697 | SH | OTR | 2,811,304 | 0 | 57,317 | 5,380 | |
FRESENIUS ME-ADR | ADR | 358029106 | 1,552 | 29,543 | SH | SOLE | 0 | 29,543 | 0 | 0 | |
FS INVESTMENT CO | COMMON STOCK | 302635107 | 1,313 | 178,660 | SH | OTR | 2,811,304 | 0 | 178,660 | 0 | |
FTI CONSULTING | COMMON STOCK | 302941109 | 23,543 | 548,018 | SH | OTR | 2,811,304 | 0 | 548,018 | 0 | |
FULTON FINANCIAL | COMMON STOCK | 360271100 | 487 | 27,208 | SH | OTR | 2,811,304 | 0 | 27,208 | 0 | |
FUNKO INC-CL A | COMMON STOCK | 361008105 | 78 | 11,798 | SH | OTR | 2,811,304 | 0 | 11,798 | 0 | |
GAMING AND LEISU | REIT | 36467J108 | 52,372 | 1,415,446 | SH | OTR | 2,811,304 | 0 | 1,415,446 | 0 | |
GAMING AND LEISU | REIT | 36467J108 | 2,528 | 68,323 | SH | SOLE | 0 | 68,323 | 0 | 0 | |
GARMIN LTD | COMMON STOCK | H2906T109 | 32,302 | 542,254 | SH | OTR | 2,811,304 | 0 | 542,253 | 1 | |
GARMIN LTD | COMMON STOCK | H2906T109 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
GEN CABLE CORP | COMMON STOCK | 369300108 | 25,895 | 874,819 | SH | OTR | 2,811,304 | 0 | 859,449 | 15,370 | |
GEN CABLE CORP | COMMON STOCK | 369300108 | 2,899 | 97,930 | SH | SOLE | 0 | 97,930 | 0 | 0 | |
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 51,963 | 255,408 | SH | OTR | 2,811,304 | 0 | 255,408 | 0 | |
GENERAL MILLS IN | COMMON STOCK | 370334104 | 4,952 | 83,522 | SH | OTR | 2,811,304 | 0 | 83,522 | 0 | |
GENESIS ENERGY | MLP | 371927104 | 21,121 | 945,023 | SH | OTR | 2,811,304 | 0 | 945,023 | 0 | |
GENMARK DIAGNOST | COMMON STOCK | 372309104 | 61 | 14,544 | SH | OTR | 2,811,304 | 0 | 14,544 | 0 | |
GENTEX CORP | COMMON STOCK | 371901109 | 28,689 | 1,369,405 | SH | OTR | 2,811,304 | 0 | 1,361,718 | 7,687 | |
GENTEX CORP | COMMON STOCK | 371901109 | 714 | 34,061 | SH | SOLE | 0 | 34,061 | 0 | 0 | |
GENTHERM INC | COMMON STOCK | 37253A103 | 1,077 | 33,909 | SH | OTR | 2,811,304 | 0 | 33,909 | 0 | |
GENWORTH FINANCI | COMMON STOCK | 37247D106 | 17,158 | 5,517,178 | SH | OTR | 2,811,304 | 0 | 5,334,599 | 182,579 | |
GENWORTH FINANCI | COMMON STOCK | 37247D106 | 2,400 | 771,637 | SH | SOLE | 0 | 771,637 | 0 | 0 | |
GEO GROUP INC/TH | REIT | 36162J106 | 5,839 | 247,433 | SH | OTR | 2,811,304 | 0 | 247,433 | 0 | |
GERDAU SA-ADR | ADR | 373737105 | 1,743 | 468,477 | SH | OTR | 2,811,304 | 0 | 468,477 | 0 | |
GGP INC | REIT | 36174X101 | 2,939 | 125,667 | SH | OTR | 2,811,304 | 0 | 125,667 | 0 | |
GILDAN ACTIVEWEA | COMMON STOCK | 375916103 | 8,376 | 258,444 | SH | OTR | 2,811,304 | 0 | 258,444 | 0 | |
GILDAN ACTIVEWEA | COMMON STOCK | 375916103 | 175 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | 0 | |
GLADSTONE CAP CO | COMMON STOCK | 376535100 | 430 | 46,738 | SH | OTR | 2,811,304 | 0 | 46,738 | 0 | |
GLAXOSMITHKL-ADR | ADR | 37733W105 | 68,650 | 1,935,443 | SH | OTR | 2,811,304 | 0 | 1,827,406 | 108,037 | |
GLAXOSMITHKL-ADR | ADR | 37733W105 | 17,515 | 493,792 | SH | SOLE | 0 | 493,792 | 0 | 0 | |
GLOBAL BRASS & C | COMMON STOCK | 37953G103 | 2,055 | 62,071 | SH | OTR | 2,811,304 | 0 | 62,071 | 0 | |
GLOBAL PAYMENTS | COMMON STOCK | 37940X102 | 53,140 | 530,128 | SH | OTR | 2,811,304 | 0 | 530,128 | 0 | |
GLOBAL PAYMENTS | COMMON STOCK | 37940X102 | 3 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
GLU MOBILE INC | COMMON STOCK | 379890106 | 259 | 71,252 | SH | OTR | 2,811,304 | 0 | 71,252 | 0 | |
GLU MOBILE INC | COMMON STOCK | 379890106 | 53 | 14,429 | SH | OTR | 2,814,472 | 0 | 14,429 | 0 | |
GMS INC | COMMON STOCK | 36251C103 | 6,935 | 184,235 | SH | OTR | 2,811,304 | 0 | 184,235 | 0 | |
GODADDY INC-A | COMMON STOCK | 380237107 | 66,424 | 1,321,089 | SH | OTR | 2,811,304 | 0 | 1,321,089 | 0 | |
GOGO INC | COMMON STOCK | 38046C109 | 3,167 | 280,761 | SH | OTR | 2,811,304 | 0 | 280,761 | 0 | |
GOL-ADR | ADR | 38045R206 | 409 | 46,651 | SH | OTR | 2,811,304 | 0 | 46,651 | 0 | |
GOLAR LNG PARTNE | MLP | Y2745C102 | 502 | 22,026 | SH | OTR | 2,811,304 | 0 | 22,026 | 0 | |
GOLDCORP INC | COMMON STOCK | 380956409 | 749 | 58,539 | SH | OTR | 2,811,304 | 0 | 58,539 | 0 | |
GOLDEN OCEAN GRO | COMMON STOCK | G39637205 | 86 | 10,535 | SH | OTR | 2,811,304 | 0 | 10,535 | 0 | |
GOLDMAN SACHS GP | COMMON STOCK | 38141G104 | 16,176 | 63,497 | SH | OTR | 2,811,304 | 0 | 63,497 | 0 | |
GOLUB CAPITAL BD | COMMON STOCK | 38173M102 | 1,149 | 63,146 | SH | OTR | 2,811,304 | 0 | 63,146 | 0 | |
GRACO INC | COMMON STOCK | 384109104 | 2,663 | 58,885 | SH | OTR | 2,811,304 | 0 | 55,141 | 3,744 | |
GRACO INC | COMMON STOCK | 384109104 | 911 | 20,148 | SH | SOLE | 0 | 20,148 | 0 | 0 | |
GRAN TIERRA ENER | COMMON STOCK | 38500T101 | 6,413 | 2,375,390 | SH | OTR | 2,811,304 | 0 | 2,375,390 | 0 | |
GRANITE REAL EST | REIT | 387437114 | 7,181 | 182,664 | SH | OTR | 2,811,304 | 0 | 182,664 | 0 | |
GRANITE REAL EST | REIT | 387437114 | 157 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
GRAPHIC PACKAGIN | COMMON STOCK | 388689101 | 20,272 | 1,312,113 | SH | OTR | 2,811,304 | 0 | 1,312,113 | 0 | |
GRAPHIC PACKAGIN | COMMON STOCK | 388689101 | 220 | 14,267 | SH | SOLE | 0 | 14,267 | 0 | 0 | |
GREAT WESTERN BA | COMMON STOCK | 391416104 | 1,458 | 36,622 | SH | OTR | 2,811,304 | 0 | 35,313 | 1,309 | |
GREAT WESTERN BA | COMMON STOCK | 391416104 | 289 | 7,261 | SH | SOLE | 0 | 7,261 | 0 | 0 | |
GREEN DOT CORP-A | COMMON STOCK | 39304D102 | 1,492 | 24,761 | SH | OTR | 2,811,304 | 0 | 23,873 | 888 | |
GREEN DOT CORP-A | COMMON STOCK | 39304D102 | 135 | 2,236 | SH | SOLE | 0 | 2,236 | 0 | 0 | |
GREENBRIER COS | COMMON STOCK | 393657101 | 1,283 | 24,078 | SH | OTR | 2,811,304 | 0 | 24,078 | 0 | |
GREENHILL & CO | COMMON STOCK | 395259104 | 1,097 | 56,251 | SH | OTR | 2,811,304 | 0 | 56,251 | 0 | |
GREIF INC-CL A | COMMON STOCK | 397624107 | 29,260 | 482,994 | SH | OTR | 2,811,304 | 0 | 481,444 | 1,550 | |
GREIF INC-CL A | COMMON STOCK | 397624107 | 680 | 11,223 | SH | SOLE | 0 | 11,223 | 0 | 0 | |
GRIFOLS SA-ADR | ADR | 398438408 | 227 | 9,887 | SH | OTR | 2,811,304 | 0 | 9,887 | 0 | |
GRIFOLS SA-ADR | ADR | 398438408 | 93 | 4,061 | SH | OTR | 2,814,472 | 0 | 4,061 | 0 | |
GULFPORT ENERGY | COMMON STOCK | 402635304 | 3,691 | 289,246 | SH | OTR | 2,811,304 | 0 | 279,393 | 9,853 | |
GULFPORT ENERGY | COMMON STOCK | 402635304 | 316 | 24,780 | SH | SOLE | 0 | 24,780 | 0 | 0 | |
GW PHARM-ADR | ADR | 36197T103 | 13,894 | 105,250 | SH | OTR | 2,811,304 | 0 | 105,250 | 0 | |
HABIT RESTAURA-A | COMMON STOCK | 40449J103 | 134 | 14,037 | SH | OTR | 2,811,304 | 0 | 14,037 | 0 | |
HACKETT GROUP | COMMON STOCK | 404609109 | 2,030 | 129,225 | SH | OTR | 2,811,304 | 0 | 129,225 | 0 | |
HACKETT GROUP | COMMON STOCK | 404609109 | 150 | 9,571 | SH | SOLE | 0 | 9,571 | 0 | 0 | |
HAEMONETICS CORP | COMMON STOCK | 405024100 | 16,251 | 279,811 | SH | OTR | 2,811,304 | 0 | 279,811 | 0 | |
HALCON RESOURCES | COMMON STOCK | 40537Q605 | 1,176 | 155,340 | SH | OTR | 2,811,304 | 0 | 155,340 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 3,659 | 74,881 | SH | OTR | 2,811,304 | 0 | 65,292 | 9,589 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 1,862 | 38,098 | SH | SOLE | 0 | 38,098 | 0 | 0 | |
HANCOCK HLDG CO | COMMON STOCK | 410120109 | 548 | 11,077 | SH | OTR | 2,811,304 | 0 | 11,077 | 0 | |
HARLEY-DAVIDSON | COMMON STOCK | 412822108 | 2,018 | 39,667 | SH | OTR | 2,811,304 | 0 | 38,339 | 1,328 | |
HARLEY-DAVIDSON | COMMON STOCK | 412822108 | 170 | 3,344 | SH | SOLE | 0 | 3,344 | 0 | 0 | |
HARSCO CORP | COMMON STOCK | 415864107 | 4,483 | 240,383 | SH | OTR | 2,811,304 | 0 | 240,383 | 0 | |
HARTFORD FINL SV | COMMON STOCK | 416515104 | 4,170 | 74,098 | SH | OTR | 2,811,304 | 0 | 74,098 | 0 | |
HARTFORD FINL SV | COMMON STOCK | 416515104 | 160 | 2,843 | SH | SOLE | 0 | 2,843 | 0 | 0 | |
HASBRO INC | COMMON STOCK | 418056107 | 1,196 | 13,157 | SH | OTR | 2,811,304 | 0 | 13,157 | 0 | |
HAWAIIAN HOLDING | COMMON STOCK | 419879101 | 12,568 | 315,395 | SH | OTR | 2,811,304 | 0 | 315,395 | 0 | |
HCI GROUP INC | COMMON STOCK | 40416E103 | 430 | 14,393 | SH | OTR | 2,811,304 | 0 | 14,393 | 0 | |
HCI GROUP INC | COMMON STOCK | 40416E103 | 32 | 1,076 | SH | SOLE | 0 | 1,076 | 0 | 0 | |
HDFC BANK-ADR | ADR | 40415F101 | 5,719 | 56,249 | SH | OTR | 2,811,304 | 0 | 53,323 | 2,926 | |
HDFC BANK-ADR | ADR | 40415F101 | 1,366 | 13,431 | SH | SOLE | 0 | 13,431 | 0 | 0 | |
HEALTH INSURAN-A | COMMON STOCK | 42225K106 | 11,443 | 458,631 | SH | OTR | 2,811,304 | 0 | 434,187 | 24,444 | |
HEALTH INSURAN-A | COMMON STOCK | 42225K106 | 2,137 | 85,670 | SH | SOLE | 0 | 85,670 | 0 | 0 | |
HEALTHEQUITY INC | COMMON STOCK | 42226A107 | 1,831 | 39,231 | SH | OTR | 2,811,304 | 0 | 39,231 | 0 | |
HEALTHSTREAM INC | COMMON STOCK | 42222N103 | 113 | 4,874 | SH | OTR | 2,811,304 | 0 | 2,795 | 2,079 | |
HEALTHSTREAM INC | COMMON STOCK | 42222N103 | 125 | 5,415 | SH | SOLE | 0 | 5,415 | 0 | 0 | |
HECLA MINING CO | COMMON STOCK | 422704106 | 2,701 | 680,425 | SH | OTR | 2,811,304 | 0 | 680,425 | 0 | |
HEICO CORP | COMMON STOCK | 422806109 | 12,681 | 134,400 | SH | OTR | 2,811,304 | 0 | 129,472 | 4,928 | |
HEICO CORP | COMMON STOCK | 422806109 | 3,250 | 34,450 | SH | SOLE | 0 | 34,450 | 0 | 0 | |
HEICO CORP-A | COMMON STOCK | 422806208 | 3,322 | 42,025 | SH | OTR | 2,811,304 | 0 | 39,885 | 2,140 | |
HEICO CORP-A | COMMON STOCK | 422806208 | 1,097 | 13,880 | SH | SOLE | 0 | 13,880 | 0 | 0 | |
HEIDRICK & STRUG | COMMON STOCK | 422819102 | 228 | 9,273 | SH | OTR | 2,811,304 | 0 | 9,273 | 0 | |
HELMERICH & PAYN | COMMON STOCK | 423452101 | 368 | 5,695 | SH | OTR | 2,811,304 | 0 | 5,695 | 0 | |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 5,696 | 81,512 | SH | OTR | 2,811,304 | 0 | 81,512 | 0 | |
HERCULES CAPITAL | COMMON STOCK | 427096508 | 7,337 | 559,235 | SH | OTR | 2,811,304 | 0 | 559,235 | 0 | |
HERITAGE COMMERC | COMMON STOCK | 426927109 | 624 | 40,734 | SH | OTR | 2,811,304 | 0 | 40,734 | 0 | |
HERITAGE FINL | COMMON STOCK | 42722X106 | 264 | 8,573 | SH | OTR | 2,811,304 | 0 | 8,573 | 0 | |
HERMAN MILLER | COMMON STOCK | 600544100 | 2,228 | 55,631 | SH | OTR | 2,811,304 | 0 | 55,631 | 0 | |
HERTZ GLOBAL HOL | COMMON STOCK | 42806J106 | 3,167 | 143,318 | SH | OTR | 2,811,304 | 0 | 143,318 | 0 | |
HESKA CORP | COMMON STOCK | 42805E306 | 8,734 | 108,890 | SH | OTR | 2,811,304 | 0 | 105,191 | 3,699 | |
HESKA CORP | COMMON STOCK | 42805E306 | 944 | 11,774 | SH | SOLE | 0 | 11,774 | 0 | 0 | |
HESS MIDSTREAM P | MLP | 428104103 | 1,584 | 79,963 | SH | OTR | 2,811,304 | 0 | 79,963 | 0 | |
HIBBETT SPORTS I | COMMON STOCK | 428567101 | 227 | 11,129 | SH | OTR | 2,811,304 | 0 | 7,318 | 3,811 | |
HIBBETT SPORTS I | COMMON STOCK | 428567101 | 354 | 17,335 | SH | SOLE | 0 | 17,335 | 0 | 0 | |
HI-CRUSH PARTNER | MLP | 428337109 | 4,810 | 449,498 | SH | OTR | 2,811,304 | 0 | 449,498 | 0 | |
HIGHWOODS PROP | REIT | 431284108 | 295 | 5,785 | SH | OTR | 2,811,304 | 0 | 5,785 | 0 | |
HILTON GRAND VAC | COMMON STOCK | 43283X105 | 8,731 | 208,129 | SH | OTR | 2,811,304 | 0 | 208,129 | 0 | |
HILTON WORLDWIDE | COMMON STOCK | 43300A203 | 88 | 1,097 | SH | OTR | 2,811,304 | 0 | 150 | 947 | |
HILTON WORLDWIDE | COMMON STOCK | 43300A203 | 104 | 1,298 | SH | OTR | 2,814,472 | 0 | 1,298 | 0 | |
HILTON WORLDWIDE | COMMON STOCK | 43300A203 | 3,662 | 45,856 | SH | SOLE | 0 | 45,856 | 0 | 0 | |
HMS HOLDINGS COR | COMMON STOCK | 40425J101 | 6,170 | 364,029 | SH | OTR | 2,811,304 | 0 | 364,029 | 0 | |
HNI CORP | COMMON STOCK | 404251100 | 674 | 17,481 | SH | OTR | 2,811,304 | 0 | 17,481 | 0 | |
HOOKER FURNITURE | COMMON STOCK | 439038100 | 416 | 9,798 | SH | OTR | 2,811,304 | 0 | 9,798 | 0 | |
HOPE BANCORP INC | COMMON STOCK | 43940T109 | 221 | 12,118 | SH | OTR | 2,811,304 | 0 | 12,118 | 0 | |
HORIZON GLOBAL | COMMON STOCK | 44052W104 | 2,033 | 145,042 | SH | OTR | 2,811,304 | 0 | 145,042 | 0 | |
HORIZON PHARMA P | COMMON STOCK | G4617B105 | 16,132 | 1,104,953 | SH | OTR | 2,811,304 | 0 | 1,100,960 | 3,993 | |
HORIZON PHARMA P | COMMON STOCK | G4617B105 | 364 | 24,901 | SH | SOLE | 0 | 24,901 | 0 | 0 | |
HORTONWORKS INC | COMMON STOCK | 440894103 | 2,394 | 119,045 | SH | OTR | 2,811,304 | 0 | 119,045 | 0 | |
HOST HOTELS & RE | REIT | 44107P104 | 27,671 | 1,394,000 | SH | OTR | 2,811,304 | 0 | 1,394,000 | 0 | |
HOST HOTELS & RE | REIT | 44107P104 | 1,471 | 74,122 | SH | SOLE | 0 | 74,122 | 0 | 0 | |
HOUGHTON MIFFLIN | COMMON STOCK | 44157R109 | 547 | 58,787 | SH | OTR | 2,811,304 | 0 | 58,787 | 0 | |
HOVNANIAN ENT-A | COMMON STOCK | 442487203 | 138 | 41,273 | SH | OTR | 2,811,304 | 0 | 41,273 | 0 | |
HP INC | COMMON STOCK | 40434L105 | 49,170 | 2,340,329 | SH | OTR | 2,811,304 | 0 | 2,129,784 | 210,545 | |
HP INC | COMMON STOCK | 40434L105 | 23,642 | 1,125,293 | SH | SOLE | 0 | 1,125,293 | 0 | 0 | |
HRG GROUP INC | COMMON STOCK | 40434J100 | 8,461 | 499,183 | SH | OTR | 2,811,304 | 0 | 499,183 | 0 | |
HUB GROUP-A | COMMON STOCK | 443320106 | 1,198 | 25,008 | SH | OTR | 2,811,304 | 0 | 25,008 | 0 | |
HUBBELL INC | COMMON STOCK | 443510607 | 6,189 | 45,727 | SH | OTR | 2,811,304 | 0 | 45,727 | 0 | |
HUDBAY MINERALS | COMMON STOCK | 443628102 | 2,866 | 322,734 | SH | OTR | 2,811,304 | 0 | 322,734 | 0 | |
HUDBAY MINERALS | COMMON STOCK | 443628102 | 210 | 23,700 | SH | SOLE | 0 | 23,700 | 0 | 0 | |
HUDSON PACIFIC P | REIT | 444097109 | 5,215 | 152,271 | SH | OTR | 2,811,304 | 0 | 152,271 | 0 | |
HUDSON PACIFIC P | REIT | 444097109 | 457 | 13,344 | SH | SOLE | 0 | 13,344 | 0 | 0 | |
HUDSON TECH | COMMON STOCK | 444144109 | 2,698 | 444,545 | SH | OTR | 2,811,304 | 0 | 444,545 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 41,222 | 166,172 | SH | OTR | 2,811,304 | 0 | 143,871 | 22,301 | |
HUMANA INC | COMMON STOCK | 444859102 | 24,569 | 99,039 | SH | SOLE | 0 | 99,039 | 0 | 0 | |
HUNTINGTON INGAL | COMMON STOCK | 446413106 | 5,729 | 24,306 | SH | OTR | 2,811,304 | 0 | 24,306 | 0 | |
HUNTSMAN CORP | COMMON STOCK | 447011107 | 5,898 | 177,182 | SH | OTR | 2,811,304 | 0 | 171,760 | 5,422 | |
HUNTSMAN CORP | COMMON STOCK | 447011107 | 1,214 | 36,472 | SH | SOLE | 0 | 36,472 | 0 | 0 | |
HYATT HOTELS-A | COMMON STOCK | 448579102 | 36,830 | 500,812 | SH | OTR | 2,811,304 | 0 | 498,278 | 2,534 | |
HYATT HOTELS-A | COMMON STOCK | 448579102 | 3,121 | 42,446 | SH | SOLE | 0 | 42,446 | 0 | 0 | |
IBERIABANK CORP | COMMON STOCK | 450828108 | 6,629 | 85,536 | SH | OTR | 2,811,304 | 0 | 81,879 | 3,657 | |
IBERIABANK CORP | COMMON STOCK | 450828108 | 1,636 | 21,116 | SH | SOLE | 0 | 21,116 | 0 | 0 | |
IBM | COMMON STOCK | 459200101 | 8,293 | 54,053 | SH | OTR | 2,811,304 | 0 | 49,566 | 4,487 | |
IBM | COMMON STOCK | 459200101 | 4,057 | 26,446 | SH | SOLE | 0 | 26,446 | 0 | 0 | |
ICF INTERNATIONA | COMMON STOCK | 44925C103 | 8,933 | 170,155 | SH | OTR | 2,811,304 | 0 | 168,643 | 1,512 | |
ICF INTERNATIONA | COMMON STOCK | 44925C103 | 469 | 8,942 | SH | SOLE | 0 | 8,942 | 0 | 0 | |
ICON PLC | COMMON STOCK | G4705A100 | 5,195 | 46,326 | SH | OTR | 2,811,304 | 0 | 45,541 | 785 | |
ICON PLC | COMMON STOCK | G4705A100 | 219 | 1,953 | SH | SOLE | 0 | 1,953 | 0 | 0 | |
ICONIX BRAND GRO | COMMON STOCK | 451055107 | 37 | 28,886 | SH | OTR | 2,811,304 | 0 | 28,886 | 0 | |
IDERA PHARMACEUT | COMMON STOCK | 45168K306 | 30 | 14,261 | SH | OTR | 2,811,304 | 0 | 14,261 | 0 | |
IDEXX LABS | COMMON STOCK | 45168D104 | 104,105 | 665,719 | SH | OTR | 2,811,304 | 0 | 662,817 | 2,902 | |
IDEXX LABS | COMMON STOCK | 45168D104 | 2,748 | 17,575 | SH | SOLE | 0 | 17,575 | 0 | 0 | |
IGNYTA INC | COMMON STOCK | 451731103 | 17,913 | 670,881 | SH | OTR | 2,811,304 | 0 | 670,881 | 0 | |
IHS MARKIT LTD | COMMON STOCK | G47567105 | 252 | 5,579 | SH | OTR | 2,811,304 | 0 | 5,579 | 0 | |
II-VI INC | COMMON STOCK | 902104108 | 2,496 | 53,167 | SH | OTR | 2,811,304 | 0 | 53,167 | 0 | |
ILG INC | COMMON STOCK | 44967H101 | 4,468 | 156,898 | SH | OTR | 2,811,304 | 0 | 156,898 | 0 | |
ILG INC | COMMON STOCK | 44967H101 | 439 | 15,425 | SH | SOLE | 0 | 15,425 | 0 | 0 | |
ILLINOIS TOOL WO | COMMON STOCK | 452308109 | 55,726 | 333,988 | SH | OTR | 2,811,304 | 0 | 293,948 | 40,040 | |
ILLINOIS TOOL WO | COMMON STOCK | 452308109 | 36,823 | 220,697 | SH | SOLE | 0 | 220,697 | 0 | 0 | |
IMMUNE DESIGN IN | COMMON STOCK | 45252L103 | 1,907 | 488,933 | SH | OTR | 2,811,304 | 0 | 488,933 | 0 | |
IMMUNOMEDICS INC | COMMON STOCK | 452907108 | 7,738 | 478,812 | SH | OTR | 2,811,304 | 0 | 478,812 | 0 | |
IMPERVA INC | COMMON STOCK | 45321L100 | 9,869 | 248,582 | SH | OTR | 2,811,304 | 0 | 248,582 | 0 | |
INDEP BANK/MA | COMMON STOCK | 453836108 | 759 | 10,870 | SH | OTR | 2,811,304 | 0 | 10,870 | 0 | |
INDEPENDENT BANK | COMMON STOCK | 45384B106 | 308 | 4,550 | SH | OTR | 2,811,304 | 0 | 4,550 | 0 | |
INFINITY PHARMAC | COMMON STOCK | 45665G303 | 2,382 | 1,173,515 | SH | OTR | 2,811,304 | 0 | 1,173,515 | 0 | |
INFINITY PROPERT | COMMON STOCK | 45665Q103 | 3,082 | 29,072 | SH | OTR | 2,811,304 | 0 | 29,072 | 0 | |
INFOSYS LTD-ADR | ADR | 456788108 | 13,229 | 815,603 | SH | OTR | 2,811,304 | 0 | 795,217 | 20,386 | |
INFOSYS LTD-ADR | ADR | 456788108 | 2,127 | 131,159 | SH | SOLE | 0 | 131,159 | 0 | 0 | |
ING GROEP-ADR | ADR | 456837103 | 364 | 19,700 | SH | OTR | 2,811,304 | 0 | 19,700 | 0 | |
INGERSOLL-RAND | COMMON STOCK | G47791101 | 61,639 | 691,100 | SH | OTR | 2,811,304 | 0 | 689,278 | 1,822 | |
INGERSOLL-RAND | COMMON STOCK | G47791101 | 404 | 4,535 | SH | SOLE | 0 | 4,535 | 0 | 0 | |
INGEVITY CORP | COMMON STOCK | 45688C107 | 23,229 | 329,633 | SH | OTR | 2,811,304 | 0 | 329,633 | 0 | |
INGLES MARKETS-A | COMMON STOCK | 457030104 | 223 | 6,453 | SH | OTR | 2,811,304 | 0 | 6,453 | 0 | |
INNERWORKINGS IN | COMMON STOCK | 45773Y105 | 886 | 88,380 | SH | OTR | 2,811,304 | 0 | 88,380 | 0 | |
INNOVIVA INC | COMMON STOCK | 45781M101 | 1,076 | 75,839 | SH | OTR | 2,811,304 | 0 | 75,839 | 0 | |
INOGEN INC | COMMON STOCK | 45780L104 | 2,286 | 19,193 | SH | OTR | 2,811,304 | 0 | 19,193 | 0 | |
INOVALON HOLDI-A | COMMON STOCK | 45781D101 | 1,341 | 89,430 | SH | OTR | 2,811,304 | 0 | 89,430 | 0 | |
INSPERITY INC | COMMON STOCK | 45778Q107 | 1,828 | 31,866 | SH | OTR | 2,811,304 | 0 | 31,866 | 0 | |
INSTALLED BUILDI | COMMON STOCK | 45780R101 | 1,329 | 17,504 | SH | OTR | 2,811,304 | 0 | 17,504 | 0 | |
INSTRUCTURE INC | COMMON STOCK | 45781U103 | 1,021 | 30,843 | SH | OTR | 2,811,304 | 0 | 30,843 | 0 | |
INSULET CORP | COMMON STOCK | 45784P101 | 15,244 | 220,926 | SH | OTR | 2,811,304 | 0 | 220,926 | 0 | |
INSULET CORP | COMMON STOCK | 45784P101 | 298 | 4,315 | SH | SOLE | 0 | 4,315 | 0 | 0 | |
INSYS THERAPEUTI | COMMON STOCK | 45824V209 | 102 | 10,630 | SH | OTR | 2,811,304 | 0 | 10,630 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 1,514 | 32,807 | SH | OTR | 2,811,304 | 0 | 32,807 | 0 | |
INTERCONTIN-ADR | ADR | 45857P707 | 3,859 | 60,765 | SH | OTR | 2,811,304 | 0 | 60,765 | 0 | |
INTERFACE INC | COMMON STOCK | 458665304 | 3,176 | 126,294 | SH | OTR | 2,811,304 | 0 | 126,294 | 0 | |
INTERNATIONAL GA | COMMON STOCK | G4863A108 | 21,325 | 804,405 | SH | OTR | 2,811,304 | 0 | 786,624 | 17,781 | |
INTERNATIONAL GA | COMMON STOCK | G4863A108 | 2,492 | 94,019 | SH | SOLE | 0 | 94,019 | 0 | 0 | |
INTERSECT ENT IN | COMMON STOCK | 46071F103 | 145 | 4,488 | SH | OTR | 2,811,304 | 0 | 2,721 | 1,767 | |
INTERSECT ENT IN | COMMON STOCK | 46071F103 | 142 | 4,397 | SH | SOLE | 0 | 4,397 | 0 | 0 | |
INTL PAPER CO | COMMON STOCK | 460146103 | 29,693 | 512,484 | SH | OTR | 2,811,304 | 0 | 512,484 | 0 | |
INTL SPEEDWAY-A | COMMON STOCK | 460335201 | 463 | 11,611 | SH | OTR | 2,811,304 | 0 | 11,611 | 0 | |
INTREPID POTASH | COMMON STOCK | 46121Y102 | 1,408 | 295,809 | SH | OTR | 2,811,304 | 0 | 295,809 | 0 | |
INVACARE CORP | COMMON STOCK | 461203101 | 7,069 | 419,531 | SH | OTR | 2,811,304 | 0 | 419,531 | 0 | |
INVESCO LTD | COMMON STOCK | G491BT108 | 731 | 20,000 | SH | OTR | 2,811,304 | 0 | 16,255 | 3,745 | |
INVESCO LTD | COMMON STOCK | G491BT108 | 958 | 26,218 | SH | SOLE | 0 | 26,218 | 0 | 0 | |
INVESTORS BANCOR | COMMON STOCK | 46146L101 | 3,085 | 222,258 | SH | OTR | 2,811,304 | 0 | 222,258 | 0 | |
IONIS PHARMACEUT | COMMON STOCK | 462222100 | 6,671 | 132,633 | SH | OTR | 2,811,304 | 0 | 132,633 | 0 | |
ISTAR INC | REIT | 45031U101 | 1,300 | 115,085 | SH | OTR | 2,811,304 | 0 | 115,085 | 0 | |
ITAU UNIBANC-ADR | ADR | 465562106 | 8,039 | 618,349 | SH | OTR | 2,811,304 | 0 | 571,685 | 46,664 | |
ITAU UNIBANC-ADR | ADR | 465562106 | 2,342 | 180,191 | SH | SOLE | 0 | 180,191 | 0 | 0 | |
J & J SNACK FOOD | COMMON STOCK | 466032109 | 568 | 3,744 | SH | OTR | 2,811,304 | 0 | 3,744 | 0 | |
J. JILL INC | COMMON STOCK | 46620W102 | 1,805 | 231,416 | SH | OTR | 2,811,304 | 0 | 231,416 | 0 | |
JACOBS ENGIN GRP | COMMON STOCK | 469814107 | 68,798 | 1,043,022 | SH | OTR | 2,811,304 | 0 | 1,032,821 | 10,201 | |
JACOBS ENGIN GRP | COMMON STOCK | 469814107 | 4,582 | 69,460 | SH | SOLE | 0 | 69,460 | 0 | 0 | |
JAMES RIVER GROU | COMMON STOCK | G5005R107 | 4,111 | 102,748 | SH | OTR | 2,811,304 | 0 | 102,748 | 0 | |
JIANPU TECHNOLOG | ADR | 47738D101 | 1,227 | 189,298 | SH | OTR | 2,811,304 | 0 | 189,298 | 0 | |
JOHNSON CONTROLS | COMMON STOCK | G51502105 | 20,864 | 547,463 | SH | OTR | 2,811,304 | 0 | 541,696 | 5,767 | |
JOHNSON CONTROLS | COMMON STOCK | G51502105 | 553 | 14,502 | SH | SOLE | 0 | 14,502 | 0 | 0 | |
JOHNSON&JOHNSON | COMMON STOCK | 478160104 | 222,213 | 1,590,413 | SH | OTR | 2,811,304 | 0 | 1,507,787 | 82,626 | |
JOHNSON&JOHNSON | COMMON STOCK | 478160104 | 66,638 | 476,940 | SH | SOLE | 0 | 476,940 | 0 | 0 | |
JONES ENERGY - A | COMMON STOCK | 48019R108 | 29 | 26,700 | SH | OTR | 2,811,304 | 0 | 26,700 | 0 | |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 9,375 | 87,664 | SH | OTR | 2,811,304 | 0 | 63,162 | 24,502 | |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 19,599 | 183,270 | SH | SOLE | 0 | 183,270 | 0 | 0 | |
JUNIPER NETWORKS | COMMON STOCK | 48203R104 | 1,970 | 69,126 | SH | OTR | 2,811,304 | 0 | 69,126 | 0 | |
JUST ENERGY GROU | COMMON STOCK | 48213W101 | 2,024 | 469,596 | SH | OTR | 2,811,304 | 0 | 469,596 | 0 | |
K12 INC | COMMON STOCK | 48273U102 | 191 | 12,030 | SH | OTR | 2,811,304 | 0 | 12,030 | 0 | |
K2M GROUP HOLDIN | COMMON STOCK | 48273J107 | 307 | 17,035 | SH | OTR | 2,811,304 | 0 | 17,035 | 0 | |
K2M GROUP HOLDIN | COMMON STOCK | 48273J107 | 39 | 2,156 | SH | SOLE | 0 | 2,156 | 0 | 0 | |
KADMON HOLDINGS | COMMON STOCK | 48283N106 | 441 | 121,957 | SH | OTR | 2,811,304 | 0 | 121,957 | 0 | |
KAPSTONE PAPER A | COMMON STOCK | 48562P103 | 27,146 | 1,196,401 | SH | OTR | 2,811,304 | 0 | 1,196,401 | 0 | |
KAR AUCTION SERV | COMMON STOCK | 48238T109 | 18,622 | 368,682 | SH | OTR | 2,811,304 | 0 | 368,682 | 0 | |
KARYOPHARM THERA | COMMON STOCK | 48576U106 | 97 | 10,134 | SH | OTR | 2,811,304 | 0 | 10,134 | 0 | |
KEANE GROUP INC | COMMON STOCK | 48669A108 | 2,767 | 145,551 | SH | OTR | 2,811,304 | 0 | 145,551 | 0 | |
KELLOGG CO | COMMON STOCK | 487836108 | 6,574 | 96,711 | SH | OTR | 2,811,304 | 0 | 89,856 | 6,855 | |
KELLOGG CO | COMMON STOCK | 487836108 | 3,661 | 53,852 | SH | SOLE | 0 | 53,852 | 0 | 0 | |
KENNAMETAL INC | COMMON STOCK | 489170100 | 911 | 18,823 | SH | OTR | 2,811,304 | 0 | 17,865 | 958 | |
KENNAMETAL INC | COMMON STOCK | 489170100 | 318 | 6,564 | SH | SOLE | 0 | 6,564 | 0 | 0 | |
KENNEDY-WILSON H | COMMON STOCK | 489398107 | 937 | 54,030 | SH | OTR | 2,811,304 | 0 | 54,030 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 12,649 | 627,124 | SH | OTR | 2,811,304 | 0 | 609,636 | 17,488 | |
KEYCORP | COMMON STOCK | 493267108 | 3,223 | 159,778 | SH | SOLE | 0 | 159,778 | 0 | 0 | |
KEYSIGHT TEC | COMMON STOCK | 49338L103 | 101,624 | 2,442,883 | SH | OTR | 2,811,304 | 0 | 2,423,556 | 19,327 | |
KEYSIGHT TEC | COMMON STOCK | 49338L103 | 2,688 | 64,618 | SH | SOLE | 0 | 64,618 | 0 | 0 | |
KIMBALL INTL -B | COMMON STOCK | 494274103 | 438 | 23,451 | SH | OTR | 2,811,304 | 0 | 23,451 | 0 | |
KIMCO REALTY | REIT | 49446R109 | 1,255 | 69,137 | SH | OTR | 2,811,304 | 0 | 69,137 | 0 | |
KINDRED HEALTHCA | COMMON STOCK | 494580103 | 2,126 | 219,155 | SH | OTR | 2,811,304 | 0 | 213,797 | 5,358 | |
KINDRED HEALTHCA | COMMON STOCK | 494580103 | 142 | 14,619 | SH | SOLE | 0 | 14,619 | 0 | 0 | |
KINSALE CAPITAL | COMMON STOCK | 49714P108 | 2,268 | 50,405 | SH | OTR | 2,811,304 | 0 | 50,405 | 0 | |
KIRKLAND LAKE GO | COMMON STOCK | 49741E100 | 5,310 | 345,234 | SH | OTR | 2,811,304 | 0 | 345,234 | 0 | |
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 44,156 | 420,257 | SH | OTR | 2,811,304 | 0 | 413,917 | 6,340 | |
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 2,918 | 27,776 | SH | SOLE | 0 | 27,776 | 0 | 0 | |
KLX INC | COMMON STOCK | 482539103 | 3,466 | 50,788 | SH | OTR | 2,811,304 | 0 | 50,788 | 0 | |
KMG CHEMICALS | COMMON STOCK | 482564101 | 2,859 | 43,266 | SH | OTR | 2,811,304 | 0 | 43,266 | 0 | |
KNIGHT-SWIFT TRA | COMMON STOCK | 499049104 | 16,544 | 378,405 | SH | OTR | 2,811,304 | 0 | 378,405 | 0 | |
KNOLL INC | COMMON STOCK | 498904200 | 2,538 | 110,169 | SH | OTR | 2,811,304 | 0 | 110,169 | 0 | |
KNOT OFFSHORE PA | MLP | Y48125101 | 352 | 16,951 | SH | OTR | 2,811,304 | 0 | 16,951 | 0 | |
KNOWLES CORP | COMMON STOCK | 49926D109 | 685 | 46,726 | SH | OTR | 2,811,304 | 0 | 46,726 | 0 | |
KOHLS CORP | COMMON STOCK | 500255104 | 395 | 7,282 | SH | SOLE | 0 | 7,282 | 0 | 0 | |
KONINKLIJKE P-NY | NY REG SHRS | 500472303 | 2,675 | 70,779 | SH | OTR | 2,811,304 | 0 | 70,779 | 0 | |
KOPPERS HOLDINGS | COMMON STOCK | 50060P106 | 2,269 | 44,583 | SH | OTR | 2,811,304 | 0 | 44,583 | 0 | |
KOPPERS HOLDINGS | COMMON STOCK | 50060P106 | 228 | 4,489 | SH | SOLE | 0 | 4,489 | 0 | 0 | |
KOSMOS ENERGY LT | COMMON STOCK | G5315B107 | 1,674 | 244,350 | SH | OTR | 2,811,304 | 0 | 244,350 | 0 | |
KRAFT HEINZ CO/T | COMMON STOCK | 500754106 | 93 | 1,192 | SH | OTR | 2,811,304 | 0 | 1,192 | 0 | |
KRAFT HEINZ CO/T | COMMON STOCK | 500754106 | 749 | 9,626 | SH | SOLE | 0 | 9,626 | 0 | 0 | |
KROGER CO | COMMON STOCK | 501044101 | 25,908 | 943,834 | SH | OTR | 2,811,304 | 0 | 943,834 | 0 | |
KRONOS WORLDWIDE | COMMON STOCK | 50105F105 | 2,782 | 107,958 | SH | OTR | 2,811,304 | 0 | 107,958 | 0 | |
KT CORP-ADR | ADR | 48268K101 | 507 | 32,476 | SH | OTR | 2,811,304 | 0 | 32,476 | 0 | |
KULICKE & SOFFA | COMMON STOCK | 501242101 | 4,460 | 183,254 | SH | OTR | 2,811,304 | 0 | 183,254 | 0 | |
KULICKE & SOFFA | COMMON STOCK | 501242101 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
L3 TECHNOLOGIES | COMMON STOCK | 502413107 | 895 | 4,525 | SH | OTR | 2,811,304 | 0 | 3,498 | 1,027 | |
L3 TECHNOLOGIES | COMMON STOCK | 502413107 | 3,486 | 17,617 | SH | SOLE | 0 | 17,617 | 0 | 0 | |
LA JOLLA PHARM | COMMON STOCK | 503459604 | 1,797 | 55,852 | SH | OTR | 2,811,304 | 0 | 55,852 | 0 | |
LA QUINTA HOLDIN | COMMON STOCK | 50420D108 | 2,322 | 125,773 | SH | OTR | 2,811,304 | 0 | 120,934 | 4,839 | |
LA QUINTA HOLDIN | COMMON STOCK | 50420D108 | 421 | 22,818 | SH | SOLE | 0 | 22,818 | 0 | 0 | |
LABORATORY CP | COMMON STOCK | 50540R409 | 585 | 3,670 | SH | OTR | 2,811,304 | 0 | 3,670 | 0 | |
LABORATORY CP | COMMON STOCK | 50540R409 | 324 | 2,034 | SH | SOLE | 0 | 2,034 | 0 | 0 | |
LAKELAND BANCORP | COMMON STOCK | 511637100 | 204 | 10,609 | SH | OTR | 2,811,304 | 0 | 10,609 | 0 | |
LAM RESEARCH | COMMON STOCK | 512807108 | 1,660 | 9,020 | SH | OTR | 2,811,304 | 0 | 9,020 | 0 | |
LAM RESEARCH | COMMON STOCK | 512807108 | 744 | 4,042 | SH | SOLE | 0 | 4,042 | 0 | 0 | |
LAMB WESTON | COMMON STOCK | 513272104 | 8,239 | 145,948 | SH | OTR | 2,811,304 | 0 | 142,074 | 3,874 | |
LAMB WESTON | COMMON STOCK | 513272104 | 1,903 | 33,711 | SH | SOLE | 0 | 33,711 | 0 | 0 | |
LANDSTAR SYSTEM | COMMON STOCK | 515098101 | 29,535 | 283,715 | SH | OTR | 2,811,304 | 0 | 281,986 | 1,729 | |
LANDSTAR SYSTEM | COMMON STOCK | 515098101 | 1,612 | 15,485 | SH | SOLE | 0 | 15,485 | 0 | 0 | |
LANTHEUS HOLDING | COMMON STOCK | 516544103 | 4,574 | 223,664 | SH | OTR | 2,811,304 | 0 | 223,664 | 0 | |
LAREDO PETROLEUM | COMMON STOCK | 516806106 | 10,255 | 966,581 | SH | OTR | 2,811,304 | 0 | 961,175 | 5,406 | |
LAREDO PETROLEUM | COMMON STOCK | 516806106 | 499 | 47,025 | SH | SOLE | 0 | 47,025 | 0 | 0 | |
LAS VEGAS SANDS | COMMON STOCK | 517834107 | 97,374 | 1,401,260 | SH | OTR | 2,811,304 | 0 | 1,311,145 | 90,115 | |
LAS VEGAS SANDS | COMMON STOCK | 517834107 | 35,237 | 507,079 | SH | SOLE | 0 | 507,079 | 0 | 0 | |
LASALLE HOTEL PR | REIT | 517942108 | 2,254 | 80,286 | SH | OTR | 2,811,304 | 0 | 80,286 | 0 | |
LATTICE SEMICOND | COMMON STOCK | 518415104 | 8,021 | 1,387,768 | SH | OTR | 2,811,304 | 0 | 1,387,768 | 0 | |
LAZARD LTD-CL A | COMMON STOCK | G54050102 | 1,353 | 25,779 | SH | OTR | 2,811,304 | 0 | 25,779 | 0 | |
LA-Z-BOY INC | COMMON STOCK | 505336107 | 412 | 13,194 | SH | OTR | 2,811,304 | 0 | 13,194 | 0 | |
LCI INDUSTRIES | COMMON STOCK | 50189K103 | 2,264 | 17,415 | SH | OTR | 2,811,304 | 0 | 17,415 | 0 | |
LEAR CORP | COMMON STOCK | 521865204 | 7,994 | 45,251 | SH | OTR | 2,811,304 | 0 | 45,251 | 0 | |
LEGG MASON INC | COMMON STOCK | 524901105 | 3,121 | 74,347 | SH | OTR | 2,811,304 | 0 | 74,347 | 0 | |
LEGGETT & PLATT | COMMON STOCK | 524660107 | 775 | 16,241 | SH | OTR | 2,811,304 | 0 | 16,241 | 0 | |
LEIDOS HOLDINGS | COMMON STOCK | 525327102 | 14,484 | 224,307 | SH | OTR | 2,811,304 | 0 | 219,991 | 4,316 | |
LEIDOS HOLDINGS | COMMON STOCK | 525327102 | 1,430 | 22,147 | SH | SOLE | 0 | 22,147 | 0 | 0 | |
LENNAR CORP-A | COMMON STOCK | 526057104 | 11,021 | 174,276 | SH | OTR | 2,811,304 | 0 | 169,950 | 4,326 | |
LENNAR CORP-A | COMMON STOCK | 526057104 | 1,511 | 23,888 | SH | SOLE | 0 | 23,888 | 0 | 0 | |
LEXINFINTECH-ADR | ADR | 528877103 | 296 | 21,264 | SH | OTR | 2,811,304 | 0 | 21,264 | 0 | |
LHC GROUP INC | COMMON STOCK | 50187A107 | 509 | 8,303 | SH | OTR | 2,811,304 | 0 | 8,303 | 0 | |
LIBERTY BR-C | COMMON STOCK | 530307305 | 10,066 | 118,206 | SH | OTR | 2,811,304 | 0 | 118,206 | 0 | |
LIBERTY GLOBAL-C | TRACKING STK | G5480U120 | 9,584 | 283,227 | SH | OTR | 2,811,304 | 0 | 283,227 | 0 | |
LIBERTY INTER-A | TRACKING STK | 53071M104 | 2,604 | 106,631 | SH | OTR | 2,811,304 | 0 | 101,401 | 5,230 | |
LIBERTY INTER-A | TRACKING STK | 53071M104 | 320 | 13,092 | SH | SOLE | 0 | 13,092 | 0 | 0 | |
LIBERTY MEDIA- A | TRACKING STK | 531229409 | 11,692 | 294,797 | SH | OTR | 2,811,304 | 0 | 294,797 | 0 | |
LIBERTY MEDIA-C | TRACKING STK | 531229607 | 14,450 | 364,359 | SH | OTR | 2,811,304 | 0 | 364,359 | 0 | |
LIBERTY VENTUR-A | TRACKING STK | 53071M856 | 2,885 | 53,198 | SH | OTR | 2,811,304 | 0 | 53,198 | 0 | |
LIBERTY VENTUR-A | TRACKING STK | 53071M856 | 2 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
LIMELIGHT NETWOR | COMMON STOCK | 53261M104 | 12,916 | 2,928,742 | SH | OTR | 2,811,304 | 0 | 2,917,517 | 11,225 | |
LIMELIGHT NETWOR | COMMON STOCK | 53261M104 | 130 | 29,537 | SH | SOLE | 0 | 29,537 | 0 | 0 | |
LINCOLN ELECTRIC | COMMON STOCK | 533900106 | 7,627 | 83,284 | SH | OTR | 2,811,304 | 0 | 78,973 | 4,311 | |
LINCOLN ELECTRIC | COMMON STOCK | 533900106 | 2,000 | 21,841 | SH | SOLE | 0 | 21,841 | 0 | 0 | |
LINCOLN NATL CRP | COMMON STOCK | 534187109 | 12,923 | 168,115 | SH | OTR | 2,811,304 | 0 | 162,991 | 5,124 | |
LINCOLN NATL CRP | COMMON STOCK | 534187109 | 2,831 | 36,822 | SH | SOLE | 0 | 36,822 | 0 | 0 | |
LINDSAY CORP | COMMON STOCK | 535555106 | 3,831 | 43,430 | SH | OTR | 2,811,304 | 0 | 43,430 | 0 | |
LIONS GATE-A | COMMON STOCK | 535919401 | 694 | 20,518 | SH | OTR | 2,811,304 | 0 | 20,518 | 0 | |
LIVEPERSON INC | COMMON STOCK | 538146101 | 364 | 31,659 | SH | OTR | 2,811,304 | 0 | 31,659 | 0 | |
LKQ CORP | COMMON STOCK | 501889208 | 5,604 | 137,785 | SH | OTR | 2,811,304 | 0 | 132,674 | 5,111 | |
LKQ CORP | COMMON STOCK | 501889208 | 1,671 | 41,077 | SH | SOLE | 0 | 41,077 | 0 | 0 | |
LOGITECH INTER-R | COMMON STOCK | H50430232 | 2,828 | 84,076 | SH | OTR | 2,811,304 | 0 | 81,809 | 2,267 | |
LOGITECH INTER-R | COMMON STOCK | H50430232 | 194 | 5,753 | SH | SOLE | 0 | 5,753 | 0 | 0 | |
LOGMEIN INC | COMMON STOCK | 54142L109 | 4,858 | 42,432 | SH | OTR | 2,811,304 | 0 | 42,432 | 0 | |
LOGMEIN INC | COMMON STOCK | 54142L109 | 168 | 1,470 | SH | SOLE | 0 | 1,470 | 0 | 0 | |
LOUISIANA-PACIFI | COMMON STOCK | 546347105 | 7,026 | 267,560 | SH | OTR | 2,811,304 | 0 | 267,560 | 0 | |
LOWE'S COS INC | COMMON STOCK | 548661107 | 5,694 | 61,260 | SH | OTR | 2,811,304 | 0 | 61,260 | 0 | |
LOXO ONCOLOGY IN | COMMON STOCK | 548862101 | 6,666 | 79,182 | SH | OTR | 2,811,304 | 0 | 79,182 | 0 | |
LPL FINANCIAL HO | COMMON STOCK | 50212V100 | 25,472 | 445,788 | SH | OTR | 2,811,304 | 0 | 443,465 | 2,323 | |
LPL FINANCIAL HO | COMMON STOCK | 50212V100 | 869 | 15,205 | SH | SOLE | 0 | 15,205 | 0 | 0 | |
LULULEMON ATH | COMMON STOCK | 550021109 | 4,429 | 56,357 | SH | OTR | 2,811,304 | 0 | 56,357 | 0 | |
LUTHER BURBANK C | COMMON STOCK | 550550107 | 947 | 78,660 | SH | OTR | 2,811,304 | 0 | 78,660 | 0 | |
LUXOFT HOLDING I | COMMON STOCK | G57279104 | 3,151 | 56,572 | SH | OTR | 2,811,304 | 0 | 55,224 | 1,348 | |
LUXOFT HOLDING I | COMMON STOCK | G57279104 | 189 | 3,398 | SH | SOLE | 0 | 3,398 | 0 | 0 | |
M&T BANK CORP | COMMON STOCK | 55261F104 | 1,600 | 9,358 | SH | OTR | 2,811,304 | 0 | 4,201 | 5,157 | |
M&T BANK CORP | COMMON STOCK | 55261F104 | 6,355 | 37,165 | SH | SOLE | 0 | 37,165 | 0 | 0 | |
M/I HOMES INC | COMMON STOCK | 55305B101 | 677 | 19,692 | SH | OTR | 2,811,304 | 0 | 19,692 | 0 | |
MACK-CALI REALTY | REIT | 554489104 | 3,131 | 145,206 | SH | OTR | 2,811,304 | 0 | 145,206 | 0 | |
MACK-CALI REALTY | REIT | 554489104 | 167 | 7,760 | SH | SOLE | 0 | 7,760 | 0 | 0 | |
MADRIGAL PHARMAC | COMMON STOCK | 558868105 | 4,203 | 45,785 | SH | OTR | 2,811,304 | 0 | 45,785 | 0 | |
MAGELLAN HEALTH | COMMON STOCK | 559079207 | 442 | 4,576 | SH | OTR | 2,811,304 | 0 | 4,576 | 0 | |
MAGELLAN MIDSTRE | MLP | 559080106 | 5,197 | 73,255 | SH | OTR | 2,811,304 | 0 | 73,255 | 0 | |
MAGICJACK VOCAL | COMMON STOCK | M6787E101 | 177 | 21,000 | SH | OTR | 2,811,304 | 0 | 21,000 | 0 | |
MAGNA INTL | COMMON STOCK | 559222401 | 2,110 | 37,100 | SH | OTR | 2,811,304 | 0 | 37,100 | 0 | |
MAGNACHIP SEMICO | COMMON STOCK | 55933J203 | 655 | 65,788 | SH | OTR | 2,811,304 | 0 | 65,788 | 0 | |
MALLINCKRODT | COMMON STOCK | G5785G107 | 21,021 | 931,802 | SH | OTR | 2,811,304 | 0 | 931,802 | 0 | |
MANITOWOC CO | COMMON STOCK | 563571405 | 1,784 | 45,354 | SH | OTR | 2,811,304 | 0 | 45,354 | 0 | |
MANPOWERGROUP IN | COMMON STOCK | 56418H100 | 609 | 4,829 | SH | OTR | 2,811,304 | 0 | 4,829 | 0 | |
MANTECH INTL-A | COMMON STOCK | 564563104 | 10,697 | 213,139 | SH | OTR | 2,811,304 | 0 | 213,139 | 0 | |
MANULIFE FIN | COMMON STOCK | 56501R106 | 55,439 | 2,650,630 | SH | OTR | 2,811,304 | 0 | 2,539,064 | 111,566 | |
MANULIFE FIN | COMMON STOCK | 56501R106 | 28,434 | 1,361,124 | SH | SOLE | 0 | 1,361,124 | 0 | 0 | |
MARATHON OIL | COMMON STOCK | 565849106 | 35,932 | 2,122,401 | SH | OTR | 2,811,304 | 0 | 2,062,770 | 59,631 | |
MARATHON OIL | COMMON STOCK | 565849106 | 6,291 | 371,595 | SH | SOLE | 0 | 371,595 | 0 | 0 | |
MARATHON PETROLE | COMMON STOCK | 56585A102 | 7,189 | 108,955 | SH | OTR | 2,811,304 | 0 | 95,392 | 13,563 | |
MARATHON PETROLE | COMMON STOCK | 56585A102 | 4,543 | 68,854 | SH | SOLE | 0 | 68,854 | 0 | 0 | |
MARCUS CORP | COMMON STOCK | 566330106 | 932 | 34,069 | SH | OTR | 2,811,304 | 0 | 34,069 | 0 | |
MARINUS PHARMACE | COMMON STOCK | 56854Q101 | 181 | 22,239 | SH | OTR | 2,811,304 | 0 | 22,239 | 0 | |
MARKET VECTORS O | ETP | 92189F718 | 11,146 | 427,852 | SH | OTR | 2,811,304 | 0 | 427,852 | 0 | |
MARRIOTT INTL-A | COMMON STOCK | 571903202 | 6,502 | 47,907 | SH | OTR | 2,811,304 | 0 | 43,771 | 4,136 | |
MARRIOTT INTL-A | COMMON STOCK | 571903202 | 154 | 1,138 | SH | OTR | 2,814,472 | 0 | 1,138 | 0 | |
MARRIOTT INTL-A | COMMON STOCK | 571903202 | 2,188 | 16,121 | SH | SOLE | 0 | 16,121 | 0 | 0 | |
MARRIOTT VACATIO | COMMON STOCK | 57164Y107 | 1,029 | 7,613 | SH | OTR | 2,811,304 | 0 | 7,613 | 0 | |
MARVELL TECH GRP | COMMON STOCK | G5876H105 | 117,978 | 5,495,015 | SH | OTR | 2,811,304 | 0 | 5,283,117 | 211,898 | |
MARVELL TECH GRP | COMMON STOCK | G5876H105 | 19,805 | 922,440 | SH | SOLE | 0 | 922,440 | 0 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 16,410 | 373,463 | SH | OTR | 2,811,304 | 0 | 372,055 | 1,408 | |
MASCO CORP | COMMON STOCK | 574599106 | 442 | 10,049 | SH | SOLE | 0 | 10,049 | 0 | 0 | |
MASIMO CORP | COMMON STOCK | 574795100 | 19,605 | 231,186 | SH | OTR | 2,811,304 | 0 | 227,587 | 3,599 | |
MASIMO CORP | COMMON STOCK | 574795100 | 1,951 | 23,005 | SH | SOLE | 0 | 23,005 | 0 | 0 | |
MASONITE INTERNA | COMMON STOCK | 575385109 | 2,607 | 35,162 | SH | OTR | 2,811,304 | 0 | 35,162 | 0 | |
MASTEC INC | COMMON STOCK | 576323109 | 2,174 | 44,405 | SH | OTR | 2,811,304 | 0 | 44,405 | 0 | |
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 14,278 | 94,330 | SH | OTR | 2,811,304 | 0 | 94,330 | 0 | |
MATTHEWS INTL-A | COMMON STOCK | 577128101 | 1,176 | 22,276 | SH | OTR | 2,811,304 | 0 | 22,276 | 0 | |
MAXIM INTEGRATED | COMMON STOCK | 57772K101 | 55,343 | 1,058,594 | SH | OTR | 2,811,304 | 0 | 1,043,442 | 15,152 | |
MAXIM INTEGRATED | COMMON STOCK | 57772K101 | 6,147 | 117,573 | SH | SOLE | 0 | 117,573 | 0 | 0 | |
MCDERMOTT INTL | COMMON STOCK | 580037109 | 22,041 | 3,349,764 | SH | OTR | 2,811,304 | 0 | 3,324,126 | 25,638 | |
MCDERMOTT INTL | COMMON STOCK | 580037109 | 835 | 126,956 | SH | SOLE | 0 | 126,956 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 20,604 | 119,709 | SH | OTR | 2,811,304 | 0 | 117,440 | 2,269 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,384 | 13,849 | SH | SOLE | 0 | 13,849 | 0 | 0 | |
MDU RES GROUP | COMMON STOCK | 552690109 | 251 | 9,335 | SH | OTR | 2,811,304 | 0 | 9,335 | 0 | |
MEDEQUITIES REAL | REIT | 58409L306 | 688 | 61,320 | SH | OTR | 2,811,304 | 0 | 61,320 | 0 | |
MEDICINES COMP | COMMON STOCK | 584688105 | 16,267 | 594,994 | SH | OTR | 2,811,304 | 0 | 594,994 | 0 | |
MEDIFAST INC | COMMON STOCK | 58470H101 | 7,138 | 102,248 | SH | OTR | 2,811,304 | 0 | 102,248 | 0 | |
MEDLEY CAPITAL C | COMMON STOCK | 58503F106 | 97 | 18,539 | SH | OTR | 2,811,304 | 0 | 18,539 | 0 | |
MEDNAX INC | COMMON STOCK | 58502B106 | 35,767 | 669,286 | SH | OTR | 2,811,304 | 0 | 667,438 | 1,848 | |
MEDNAX INC | COMMON STOCK | 58502B106 | 426 | 7,979 | SH | SOLE | 0 | 7,979 | 0 | 0 | |
MEDPACE HOLDINGS | COMMON STOCK | 58506Q109 | 7,590 | 209,308 | SH | OTR | 2,811,304 | 0 | 209,308 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 17,130 | 212,137 | SH | OTR | 2,811,304 | 0 | 191,281 | 20,856 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 4,988 | 61,773 | SH | SOLE | 0 | 61,773 | 0 | 0 | |
MELCO RESO-ADR | ADR | 585464100 | 16,317 | 561,879 | SH | OTR | 2,811,304 | 0 | 561,879 | 0 | |
MERCER INTERNATI | COMMON STOCK | 588056101 | 2,020 | 141,273 | SH | OTR | 2,811,304 | 0 | 141,273 | 0 | |
MERCHANTS BANCOR | COMMON STOCK | 58844R108 | 2,298 | 116,743 | SH | OTR | 2,811,304 | 0 | 116,743 | 0 | |
MERCK & CO | COMMON STOCK | 58933Y105 | 3,515 | 62,464 | SH | OTR | 2,811,304 | 0 | 50,709 | 11,755 | |
MERCK & CO | COMMON STOCK | 58933Y105 | 4,946 | 87,894 | SH | SOLE | 0 | 87,894 | 0 | 0 | |
MERCURY GEN CORP | COMMON STOCK | 589400100 | 12,396 | 231,961 | SH | OTR | 2,811,304 | 0 | 231,961 | 0 | |
MERCURY SYSTEMS | COMMON STOCK | 589378108 | 3,248 | 63,245 | SH | OTR | 2,811,304 | 0 | 62,256 | 989 | |
MERCURY SYSTEMS | COMMON STOCK | 589378108 | 354 | 6,896 | SH | SOLE | 0 | 6,896 | 0 | 0 | |
MERIT MEDICAL | COMMON STOCK | 589889104 | 8,957 | 207,345 | SH | OTR | 2,811,304 | 0 | 207,345 | 0 | |
METHANEX CORP | COMMON STOCK | 59151K108 | 3,511 | 57,988 | SH | OTR | 2,811,304 | 0 | 57,988 | 0 | |
METROPOLITAN BAN | COMMON STOCK | 591774104 | 1,690 | 40,141 | SH | OTR | 2,811,304 | 0 | 40,141 | 0 | |
METTLER-TOLEDO | COMMON STOCK | 592688105 | 15,258 | 24,629 | SH | OTR | 2,811,304 | 0 | 24,474 | 155 | |
METTLER-TOLEDO | COMMON STOCK | 592688105 | 817 | 1,318 | SH | SOLE | 0 | 1,318 | 0 | 0 | |
MGM GROWTH PRO-A | REIT | 55303A105 | 8,124 | 278,701 | SH | OTR | 2,811,304 | 0 | 278,701 | 0 | |
MGM RESORTS INTE | COMMON STOCK | 552953101 | 16,439 | 492,345 | SH | OTR | 2,811,304 | 0 | 483,705 | 8,640 | |
MGM RESORTS INTE | COMMON STOCK | 552953101 | 2,456 | 73,556 | SH | SOLE | 0 | 73,556 | 0 | 0 | |
MICHAEL KORS HOL | COMMON STOCK | G60754101 | 36,390 | 578,074 | SH | OTR | 2,811,304 | 0 | 570,863 | 7,211 | |
MICHAEL KORS HOL | COMMON STOCK | G60754101 | 72 | 1,148 | SH | OTR | 2,814,472 | 0 | 1,148 | 0 | |
MICHAEL KORS HOL | COMMON STOCK | G60754101 | 1,580 | 25,105 | SH | SOLE | 0 | 25,105 | 0 | 0 | |
MICROCHIP TECH | COMMON STOCK | 595017104 | 60,264 | 685,749 | SH | OTR | 2,811,304 | 0 | 679,311 | 6,438 | |
MICROCHIP TECH | COMMON STOCK | 595017104 | 50 | 573 | SH | OTR | 2,814,472 | 0 | 573 | 0 | |
MICROCHIP TECH | COMMON STOCK | 595017104 | 2,359 | 26,843 | SH | SOLE | 0 | 26,843 | 0 | 0 | |
MICRON TECH | COMMON STOCK | 595112103 | 106,344 | 2,586,183 | SH | OTR | 2,811,304 | 0 | 2,575,406 | 10,777 | |
MICRON TECH | COMMON STOCK | 595112103 | 1,118 | 27,184 | SH | SOLE | 0 | 27,184 | 0 | 0 | |
MICROSEMI CORP | COMMON STOCK | 595137100 | 10,336 | 200,120 | SH | OTR | 2,811,304 | 0 | 197,257 | 2,863 | |
MICROSEMI CORP | COMMON STOCK | 595137100 | 588 | 11,386 | SH | SOLE | 0 | 11,386 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 112,727 | 1,317,828 | SH | OTR | 2,811,304 | 0 | 1,259,329 | 58,499 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 45,602 | 533,102 | SH | SOLE | 0 | 533,102 | 0 | 0 | |
MICRO-SP ADR | ADR | 594837304 | 6,127 | 182,412 | SH | OTR | 2,811,304 | 0 | 182,412 | 0 | |
MIDDLESEX WATER | COMMON STOCK | 596680108 | 394 | 9,860 | SH | OTR | 2,811,304 | 0 | 9,860 | 0 | |
MIDSTATES PETROL | COMMON STOCK | 59804T407 | 567 | 34,173 | SH | OTR | 2,811,304 | 0 | 34,173 | 0 | |
MIMECAST LTD | COMMON STOCK | G14838109 | 3,465 | 120,865 | SH | OTR | 2,811,304 | 0 | 120,865 | 0 | |
MINDBODY INC-A | COMMON STOCK | 60255W105 | 785 | 25,766 | SH | OTR | 2,811,304 | 0 | 25,766 | 0 | |
MINERALS TECH | COMMON STOCK | 603158106 | 3,569 | 51,841 | SH | OTR | 2,811,304 | 0 | 51,841 | 0 | |
MINERVA NEUROSCI | COMMON STOCK | 603380106 | 2,872 | 474,667 | SH | OTR | 2,811,304 | 0 | 474,667 | 0 | |
MIRATI THERAPEUT | COMMON STOCK | 60468T105 | 229 | 12,554 | SH | OTR | 2,811,304 | 0 | 12,554 | 0 | |
MITEL NETWORKS C | COMMON STOCK | 60671Q104 | 4,145 | 503,338 | SH | OTR | 2,811,304 | 0 | 503,338 | 0 | |
MITSUBISHI U-ADR | ADR | 606822104 | 303 | 41,644 | SH | OTR | 2,811,304 | 0 | 25,980 | 15,664 | |
MITSUBISHI U-ADR | ADR | 606822104 | 709 | 97,571 | SH | SOLE | 0 | 97,571 | 0 | 0 | |
MOBILE TELES-ADR | ADR | 607409109 | 333 | 32,633 | SH | OTR | 2,811,304 | 0 | 16,293 | 16,340 | |
MOBILE TELES-ADR | ADR | 607409109 | 750 | 73,650 | SH | SOLE | 0 | 73,650 | 0 | 0 | |
MOELIS & CO-CL A | COMMON STOCK | 60786M105 | 1,090 | 22,477 | SH | OTR | 2,811,304 | 0 | 22,477 | 0 | |
MOHAWK INDS | COMMON STOCK | 608190104 | 7,167 | 25,978 | SH | OTR | 2,811,304 | 0 | 25,715 | 263 | |
MOHAWK INDS | COMMON STOCK | 608190104 | 511 | 1,852 | SH | SOLE | 0 | 1,852 | 0 | 0 | |
MOLINA HEALTHCAR | COMMON STOCK | 60855R100 | 10,352 | 135,008 | SH | OTR | 2,811,304 | 0 | 135,008 | 0 | |
MONARCH CASINO | COMMON STOCK | 609027107 | 714 | 15,929 | SH | OTR | 2,811,304 | 0 | 15,929 | 0 | |
MONDELEZ INTER-A | COMMON STOCK | 609207105 | 6,124 | 143,084 | SH | OTR | 2,811,304 | 0 | 118,781 | 24,303 | |
MONDELEZ INTER-A | COMMON STOCK | 609207105 | 258 | 6,022 | SH | OTR | 2,814,472 | 0 | 6,022 | 0 | |
MONDELEZ INTER-A | COMMON STOCK | 609207105 | 6,418 | 149,957 | SH | SOLE | 0 | 149,957 | 0 | 0 | |
MONEYGRAM INTERN | COMMON STOCK | 60935Y208 | 1,326 | 100,633 | SH | OTR | 2,811,304 | 0 | 97,401 | 3,232 | |
MONEYGRAM INTERN | COMMON STOCK | 60935Y208 | 121 | 9,218 | SH | SOLE | 0 | 9,218 | 0 | 0 | |
MONGODB INC | COMMON STOCK | 60937P106 | 6,530 | 219,997 | SH | OTR | 2,811,304 | 0 | 219,997 | 0 | |
MONOLITHIC POWER | COMMON STOCK | 609839105 | 10,230 | 91,045 | SH | OTR | 2,811,304 | 0 | 90,094 | 951 | |
MONOLITHIC POWER | COMMON STOCK | 609839105 | 838 | 7,458 | SH | SOLE | 0 | 7,458 | 0 | 0 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 20,035 | 171,559 | SH | OTR | 2,811,304 | 0 | 110,925 | 60,634 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 164 | 1,406 | SH | OTR | 2,814,472 | 0 | 1,406 | 0 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 36,841 | 315,475 | SH | SOLE | 0 | 315,475 | 0 | 0 | |
MONSTER BEVERAGE | COMMON STOCK | 61174X109 | 3,176 | 50,186 | SH | OTR | 2,811,304 | 0 | 50,186 | 0 | |
MOODY'S CORP | COMMON STOCK | 615369105 | 13,380 | 90,646 | SH | OTR | 2,811,304 | 0 | 90,050 | 596 | |
MOODY'S CORP | COMMON STOCK | 615369105 | 200 | 1,354 | SH | OTR | 2,814,472 | 0 | 1,354 | 0 | |
MOODY'S CORP | COMMON STOCK | 615369105 | 220 | 1,493 | SH | SOLE | 0 | 1,493 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 1,273 | 24,253 | SH | OTR | 2,811,304 | 0 | 18,235 | 6,018 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 2,439 | 46,483 | SH | SOLE | 0 | 46,483 | 0 | 0 | |
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 9,698 | 377,928 | SH | OTR | 2,811,304 | 0 | 375,399 | 2,529 | |
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 138 | 5,389 | SH | OTR | 2,814,472 | 0 | 5,389 | 0 | |
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 448 | 17,446 | SH | SOLE | 0 | 17,446 | 0 | 0 | |
MPLX LP | MLP | 55336V100 | 8,421 | 237,405 | SH | OTR | 2,811,304 | 0 | 237,405 | 0 | |
MRC GLOBAL INC | COMMON STOCK | 55345K103 | 432 | 25,560 | SH | OTR | 2,811,304 | 0 | 25,560 | 0 | |
MSA SAFETY INC | COMMON STOCK | 553498106 | 340 | 4,389 | SH | OTR | 2,811,304 | 0 | 4,389 | 0 | |
MSC INDL DIRECT | COMMON STOCK | 553530106 | 33,748 | 349,143 | SH | OTR | 2,811,304 | 0 | 341,379 | 7,764 | |
MSC INDL DIRECT | COMMON STOCK | 553530106 | 2,483 | 25,684 | SH | SOLE | 0 | 25,684 | 0 | 0 | |
MSCI INC | COMMON STOCK | 55354G100 | 4,634 | 36,618 | SH | OTR | 2,811,304 | 0 | 33,165 | 3,453 | |
MSCI INC | COMMON STOCK | 55354G100 | 1,100 | 8,693 | SH | SOLE | 0 | 8,693 | 0 | 0 | |
MSG NETWORKS- A | COMMON STOCK | 553573106 | 12,552 | 619,832 | SH | OTR | 2,811,304 | 0 | 613,604 | 6,228 | |
MSG NETWORKS- A | COMMON STOCK | 553573106 | 315 | 15,538 | SH | SOLE | 0 | 15,538 | 0 | 0 | |
MTGE INVESTMENT | REIT | 55378A105 | 946 | 51,120 | SH | OTR | 2,811,304 | 0 | 51,120 | 0 | |
MUELLER WATER-A | COMMON STOCK | 624758108 | 806 | 64,315 | SH | OTR | 2,811,304 | 0 | 64,315 | 0 | |
MURPHY OIL CORP | COMMON STOCK | 626717102 | 2,549 | 82,087 | SH | OTR | 2,811,304 | 0 | 82,087 | 0 | |
MURPHY OIL CORP | COMMON STOCK | 626717102 | 411 | 13,245 | SH | SOLE | 0 | 13,245 | 0 | 0 | |
MYLAN NV | COMMON STOCK | N59465109 | 262 | 6,193 | SH | OTR | 2,811,304 | 0 | 6,193 | 0 | |
NABORS INDS LTD | COMMON STOCK | G6359F103 | 1,340 | 196,147 | SH | OTR | 2,811,304 | 0 | 196,147 | 0 | |
NABRIVA THERAPEU | COMMON STOCK | G63637105 | 3,533 | 590,740 | SH | OTR | 2,811,304 | 0 | 590,740 | 0 | |
NANOMETRICS INC | COMMON STOCK | 630077105 | 4,927 | 197,726 | SH | OTR | 2,811,304 | 0 | 197,726 | 0 | |
NANOMETRICS INC | COMMON STOCK | 630077105 | 235 | 9,424 | SH | SOLE | 0 | 9,424 | 0 | 0 | |
NATERA INC | COMMON STOCK | 632307104 | 107 | 11,949 | SH | OTR | 2,811,304 | 0 | 11,949 | 0 | |
NATIONAL GENERAL | COMMON STOCK | 636220303 | 1,064 | 54,193 | SH | OTR | 2,811,304 | 0 | 54,193 | 0 | |
NATIONAL VISION | COMMON STOCK | 63845R107 | 3,484 | 85,800 | SH | OTR | 2,811,304 | 0 | 85,800 | 0 | |
NATIONAL-CL A | COMMON STOCK | 633707104 | 202 | 6,223 | SH | OTR | 2,811,304 | 0 | 6,223 | 0 | |
NATL FUEL GAS CO | COMMON STOCK | 636180101 | 2,253 | 41,023 | SH | OTR | 2,811,304 | 0 | 40,011 | 1,012 | |
NATL FUEL GAS CO | COMMON STOCK | 636180101 | 146 | 2,666 | SH | SOLE | 0 | 2,666 | 0 | 0 | |
NAVIENT CORP | COMMON STOCK | 63938C108 | 1,737 | 130,428 | SH | OTR | 2,811,304 | 0 | 126,642 | 3,786 | |
NAVIENT CORP | COMMON STOCK | 63938C108 | 137 | 10,290 | SH | SOLE | 0 | 10,290 | 0 | 0 | |
NAVISTAR INTL | COMMON STOCK | 63934E108 | 107 | 2,486 | SH | OTR | 2,811,304 | 0 | 963 | 1,523 | |
NAVISTAR INTL | COMMON STOCK | 63934E108 | 163 | 3,798 | SH | SOLE | 0 | 3,798 | 0 | 0 | |
NCI BUILDING SYS | COMMON STOCK | 628852204 | 9,527 | 493,643 | SH | OTR | 2,811,304 | 0 | 487,006 | 6,637 | |
NCI BUILDING SYS | COMMON STOCK | 628852204 | 674 | 34,940 | SH | SOLE | 0 | 34,940 | 0 | 0 | |
NEKTAR THERAPEUT | COMMON STOCK | 640268108 | 4,848 | 81,180 | SH | OTR | 2,811,304 | 0 | 81,180 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 7,998 | 41,663 | SH | OTR | 2,811,304 | 0 | 41,663 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 58 | 302 | SH | OTR | 2,814,472 | 0 | 302 | 0 | |
NETGEAR INC | COMMON STOCK | 64111Q104 | 438 | 7,450 | SH | OTR | 2,811,304 | 0 | 7,450 | 0 | |
NEUROCRINE BIOSC | COMMON STOCK | 64125C109 | 42,999 | 554,188 | SH | OTR | 2,811,304 | 0 | 554,188 | 0 | |
NEW MOUNTAIN FIN | COMMON STOCK | 647551100 | 2,623 | 193,592 | SH | OTR | 2,811,304 | 0 | 193,592 | 0 | |
NEW ORIENTAL-ADR | ADR | 647581107 | 3,849 | 40,950 | SH | OTR | 2,811,304 | 0 | 40,950 | 0 | |
NEWFIELD EXPLORA | COMMON STOCK | 651290108 | 8,429 | 267,331 | SH | OTR | 2,811,304 | 0 | 267,331 | 0 | |
NEWMARK GROUP-A | COMMON STOCK | 65158N102 | 683 | 42,986 | SH | OTR | 2,811,304 | 0 | 42,986 | 0 | |
NEWMARKET CORP | COMMON STOCK | 651587107 | 456 | 1,148 | SH | OTR | 2,811,304 | 0 | 984 | 164 | |
NEWMARKET CORP | COMMON STOCK | 651587107 | 383 | 963 | SH | SOLE | 0 | 963 | 0 | 0 | |
NEXA RESOURCES | COMMON STOCK | L67359106 | 4,399 | 224,300 | SH | OTR | 2,811,304 | 0 | 224,300 | 0 | |
NEXEO SOLUTIONS | COMMON STOCK | 65342H102 | 927 | 101,913 | SH | OTR | 2,811,304 | 0 | 101,913 | 0 | |
NEXPOINT RESI | REIT | 65341D102 | 2,574 | 92,113 | SH | OTR | 2,811,304 | 0 | 92,113 | 0 | |
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 1,275 | 8,160 | SH | OTR | 2,811,304 | 0 | 6,739 | 1,421 | |
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 3,617 | 23,156 | SH | SOLE | 0 | 23,156 | 0 | 0 | |
NEXTERA ENERGY P | COMMON STOCK | 65341B106 | 7,496 | 173,873 | SH | OTR | 2,811,304 | 0 | 173,349 | 524 | |
NEXTERA ENERGY P | COMMON STOCK | 65341B106 | 104 | 2,403 | SH | SOLE | 0 | 2,403 | 0 | 0 | |
NOBLE MIDSTREAM | MLP | 65506L105 | 4,268 | 85,350 | SH | OTR | 2,811,304 | 0 | 85,350 | 0 | |
NOMAD FOODS | COMMON STOCK | G6564A105 | 415 | 24,563 | SH | OTR | 2,811,304 | 0 | 24,563 | 0 | |
NOMAD FOODS | COMMON STOCK | G6564A105 | 178 | 10,539 | SH | SOLE | 0 | 10,539 | 0 | 0 | |
NOMURA HLDGS-ADR | ADR | 65535H208 | 201 | 34,468 | SH | OTR | 2,811,304 | 0 | 34,468 | 0 | |
NORBORD INC | COMMON STOCK | 65548P403 | 18,903 | 556,817 | SH | OTR | 2,811,304 | 0 | 556,817 | 0 | |
NORDIC AMERICAN | COMMON STOCK | G65773106 | 241 | 98,058 | SH | OTR | 2,811,304 | 0 | 98,058 | 0 | |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 1,224 | 8,444 | SH | OTR | 2,811,304 | 0 | 8,444 | 0 | |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 244 | 1,687 | SH | OTR | 2,814,472 | 0 | 1,687 | 0 | |
NORTHERN OIL AND | COMMON STOCK | 665531109 | 632 | 308,534 | SH | OTR | 2,811,304 | 0 | 308,534 | 0 | |
NORTHWEST BANCSH | COMMON STOCK | 667340103 | 2,060 | 123,123 | SH | OTR | 2,811,304 | 0 | 123,123 | 0 | |
NOVAGOLD RES | COMMON STOCK | 66987E206 | 823 | 209,183 | SH | OTR | 2,811,304 | 0 | 209,183 | 0 | |
NOVARTIS AG-ADR | ADR | 66987V109 | 119,427 | 1,422,424 | SH | OTR | 2,811,304 | 0 | 1,420,975 | 1,449 | |
NOVARTIS AG-ADR | ADR | 66987V109 | 307 | 3,651 | SH | SOLE | 0 | 3,651 | 0 | 0 | |
NRG ENERGY | COMMON STOCK | 629377508 | 589 | 20,667 | SH | OTR | 2,811,304 | 0 | 18,787 | 1,880 | |
NRG ENERGY | COMMON STOCK | 629377508 | 135 | 4,747 | SH | SOLE | 0 | 4,747 | 0 | 0 | |
NUANCE COMMUNICA | COMMON STOCK | 67020Y100 | 26,703 | 1,633,198 | SH | OTR | 2,811,304 | 0 | 1,612,904 | 20,294 | |
NUANCE COMMUNICA | COMMON STOCK | 67020Y100 | 1,546 | 94,562 | SH | SOLE | 0 | 94,562 | 0 | 0 | |
NUCANA PLC-ADR | ADR | 67022C106 | 553 | 54,666 | SH | OTR | 2,811,304 | 0 | 54,666 | 0 | |
NUSTAR ENERGY LP | MLP | 67058H102 | 686 | 22,905 | SH | OTR | 2,811,304 | 0 | 22,905 | 0 | |
NUSTAR GP HOLDIN | MLP | 67059L102 | 4,264 | 271,569 | SH | OTR | 2,811,304 | 0 | 271,569 | 0 | |
NUTRISYSTEM INC | COMMON STOCK | 67069D108 | 9,226 | 175,406 | SH | OTR | 2,811,304 | 0 | 175,406 | 0 | |
NUTRISYSTEM INC | COMMON STOCK | 67069D108 | 185 | 3,516 | SH | SOLE | 0 | 3,516 | 0 | 0 | |
NUVASIVE INC | COMMON STOCK | 670704105 | 62,214 | 1,063,670 | SH | OTR | 2,811,304 | 0 | 1,057,638 | 6,032 | |
NUVASIVE INC | COMMON STOCK | 670704105 | 1,696 | 29,001 | SH | SOLE | 0 | 29,001 | 0 | 0 | |
NXSTAGE MEDICAL | COMMON STOCK | 67072V103 | 11,749 | 484,901 | SH | OTR | 2,811,304 | 0 | 483,267 | 1,634 | |
NXSTAGE MEDICAL | COMMON STOCK | 67072V103 | 561 | 23,163 | SH | SOLE | 0 | 23,163 | 0 | 0 | |
NY COMM BANCORP | COMMON STOCK | 649445103 | 398 | 30,574 | SH | OTR | 2,811,304 | 0 | 23,186 | 7,388 | |
NY COMM BANCORP | COMMON STOCK | 649445103 | 417 | 32,001 | SH | SOLE | 0 | 32,001 | 0 | 0 | |
OAKTREE CAPITAL | MLP | 674001201 | 1,951 | 46,339 | SH | OTR | 2,811,304 | 0 | 46,339 | 0 | |
OAKTREE SPECIALT | COMMON STOCK | 67401P108 | 805 | 164,584 | SH | OTR | 2,811,304 | 0 | 164,584 | 0 | |
OASIS MIDSTREAM | MLP | 67420T206 | 241 | 13,814 | SH | OTR | 2,811,304 | 0 | 13,814 | 0 | |
OASIS PETROLEUM | COMMON STOCK | 674215108 | 277 | 32,879 | SH | OTR | 2,811,304 | 0 | 32,879 | 0 | |
OCCIDENTAL PETE | COMMON STOCK | 674599105 | 17,759 | 241,089 | SH | OTR | 2,811,304 | 0 | 229,153 | 11,936 | |
OCCIDENTAL PETE | COMMON STOCK | 674599105 | 7,890 | 107,109 | SH | SOLE | 0 | 107,109 | 0 | 0 | |
OCH-ZIFF CAPIT-A | MLP | 67551U105 | 818 | 327,144 | SH | OTR | 2,811,304 | 0 | 327,144 | 0 | |
OCLARO INC | COMMON STOCK | 67555N206 | 80 | 11,903 | SH | OTR | 2,811,304 | 0 | 11,903 | 0 | |
OCULAR THERAPEUT | COMMON STOCK | 67576A100 | 112 | 25,133 | SH | OTR | 2,811,304 | 0 | 25,133 | 0 | |
ODONATE THERAPEU | COMMON STOCK | 676079106 | 472 | 18,897 | SH | OTR | 2,811,304 | 0 | 18,897 | 0 | |
OFG BANCORP | COMMON STOCK | 67103X102 | 771 | 81,986 | SH | OTR | 2,811,304 | 0 | 81,986 | 0 | |
OGE ENERGY CORP | COMMON STOCK | 670837103 | 1,568 | 47,652 | SH | OTR | 2,811,304 | 0 | 47,652 | 0 | |
OIL STATES INTL | COMMON STOCK | 678026105 | 1,680 | 59,361 | SH | OTR | 2,811,304 | 0 | 59,361 | 0 | |
OKTA INC | COMMON STOCK | 679295105 | 6,056 | 236,459 | SH | OTR | 2,811,304 | 0 | 236,459 | 0 | |
OLD NATL BANCORP | COMMON STOCK | 680033107 | 1,354 | 77,566 | SH | OTR | 2,811,304 | 0 | 77,566 | 0 | |
OLD REPUB INTL | COMMON STOCK | 680223104 | 18,552 | 867,713 | SH | OTR | 2,811,304 | 0 | 867,713 | 0 | |
OLIN CORP | COMMON STOCK | 680665205 | 20,325 | 571,258 | SH | OTR | 2,811,304 | 0 | 571,258 | 0 | |
OLLIE'S BARGAIN | COMMON STOCK | 681116109 | 33,387 | 626,992 | SH | OTR | 2,811,304 | 0 | 626,992 | 0 | |
OLYMPIC STEEL | COMMON STOCK | 68162K106 | 362 | 16,865 | SH | OTR | 2,811,304 | 0 | 16,865 | 0 | |
OMNICOM GROUP | COMMON STOCK | 681919106 | 919 | 12,617 | SH | OTR | 2,811,304 | 0 | 12,617 | 0 | |
OMNOVA SOLUTIONS | COMMON STOCK | 682129101 | 633 | 63,333 | SH | OTR | 2,811,304 | 0 | 63,333 | 0 | |
ON SEMICONDUCTOR | COMMON STOCK | 682189105 | 24,012 | 1,146,708 | SH | OTR | 2,811,304 | 0 | 1,094,906 | 51,802 | |
ON SEMICONDUCTOR | COMMON STOCK | 682189105 | 92 | 4,393 | SH | OTR | 2,814,472 | 0 | 4,393 | 0 | |
ON SEMICONDUCTOR | COMMON STOCK | 682189105 | 5,675 | 271,027 | SH | SOLE | 0 | 271,027 | 0 | 0 | |
ONCOBIOLOG-CW17A | EQUITY WRT | 68235M113 | 4 | 125,400 | SH | OTR | 2,811,304 | 0 | 125,400 | 0 | |
ONCOBIOLOG-CW17B | EQUITY WRT | 68235M121 | 3 | 125,100 | SH | OTR | 2,811,304 | 0 | 125,100 | 0 | |
ONCOBIOLOGICS IN | COMMON STOCK | 68235M105 | 340 | 261,800 | SH | OTR | 2,811,304 | 0 | 261,800 | 0 | |
ONEMAIN HOLDINGS | COMMON STOCK | 68268W103 | 1,394 | 53,637 | SH | OTR | 2,811,304 | 0 | 53,637 | 0 | |
OPEN TEXT CORP | COMMON STOCK | 683715106 | 15,360 | 430,556 | SH | OTR | 2,811,304 | 0 | 429,142 | 1,414 | |
OPEN TEXT CORP | COMMON STOCK | 683715106 | 1,003 | 28,110 | SH | SOLE | 0 | 28,110 | 0 | 0 | |
OPTINOSE INC | COMMON STOCK | 68404V100 | 844 | 44,647 | SH | OTR | 2,811,304 | 0 | 44,647 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 286 | 6,043 | SH | OTR | 2,811,304 | 0 | 6,043 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 480 | 10,143 | SH | SOLE | 0 | 10,143 | 0 | 0 | |
ORANGE-SPON ADR | ADR | 684060106 | 1,652 | 94,930 | SH | OTR | 2,811,304 | 0 | 94,930 | 0 | |
ORASURE TECH | COMMON STOCK | 68554V108 | 3,718 | 197,145 | SH | OTR | 2,811,304 | 0 | 197,145 | 0 | |
ORBOTECH LTD | COMMON STOCK | M75253100 | 442 | 8,789 | SH | OTR | 2,811,304 | 0 | 8,789 | 0 | |
ORION ENGINEERED | COMMON STOCK | L72967109 | 3,762 | 146,948 | SH | OTR | 2,811,304 | 0 | 146,948 | 0 | |
ORMAT TECHNOLOGI | COMMON STOCK | 686688102 | 573 | 8,955 | SH | OTR | 2,811,304 | 0 | 8,241 | 714 | |
ORMAT TECHNOLOGI | COMMON STOCK | 686688102 | 418 | 6,542 | SH | SOLE | 0 | 6,542 | 0 | 0 | |
OSHKOSH CORP | COMMON STOCK | 688239201 | 1,621 | 17,837 | SH | OTR | 2,811,304 | 0 | 17,837 | 0 | |
OSI SYSTEMS INC | COMMON STOCK | 671044105 | 6,596 | 102,461 | SH | OTR | 2,811,304 | 0 | 102,461 | 0 | |
OTONOMY INC | COMMON STOCK | 68906L105 | 691 | 124,422 | SH | OTR | 2,811,304 | 0 | 124,422 | 0 | |
OUTFRONT MEDIA I | REIT | 69007J106 | 9,333 | 402,292 | SH | OTR | 2,811,304 | 0 | 402,292 | 0 | |
OUTFRONT MEDIA I | REIT | 69007J106 | 624 | 26,877 | SH | SOLE | 0 | 26,877 | 0 | 0 | |
OWENS & MINOR | COMMON STOCK | 690732102 | 403 | 21,360 | SH | OTR | 2,811,304 | 0 | 21,360 | 0 | |
OWENS CORNING | COMMON STOCK | 690742101 | 13,814 | 150,250 | SH | OTR | 2,811,304 | 0 | 146,841 | 3,409 | |
OWENS CORNING | COMMON STOCK | 690742101 | 1,208 | 13,135 | SH | SOLE | 0 | 13,135 | 0 | 0 | |
OXFORD INDS INC | COMMON STOCK | 691497309 | 642 | 8,544 | SH | OTR | 2,811,304 | 0 | 8,544 | 0 | |
OXFORD SQUARE CA | COMMON STOCK | 69181V107 | 1,500 | 261,343 | SH | OTR | 2,811,304 | 0 | 261,343 | 0 | |
PACCAR INC | COMMON STOCK | 693718108 | 1,342 | 18,875 | SH | OTR | 2,811,304 | 0 | 16,852 | 2,023 | |
PACCAR INC | COMMON STOCK | 693718108 | 1,007 | 14,174 | SH | SOLE | 0 | 14,174 | 0 | 0 | |
PACIFIC PREMIER | COMMON STOCK | 69478X105 | 6,625 | 165,625 | SH | OTR | 2,811,304 | 0 | 165,625 | 0 | |
PACIRA PHARMACEU | COMMON STOCK | 695127100 | 3,268 | 71,598 | SH | OTR | 2,811,304 | 0 | 71,598 | 0 | |
PACWEST BANCORP | COMMON STOCK | 695263103 | 3,686 | 73,128 | SH | OTR | 2,811,304 | 0 | 71,582 | 1,546 | |
PACWEST BANCORP | COMMON STOCK | 695263103 | 198 | 3,921 | SH | SOLE | 0 | 3,921 | 0 | 0 | |
PALO ALTO NETWOR | COMMON STOCK | 697435105 | 95,710 | 660,343 | SH | OTR | 2,811,304 | 0 | 660,343 | 0 | |
PAN AMER SILVER | COMMON STOCK | 697900108 | 9,502 | 609,739 | SH | OTR | 2,811,304 | 0 | 598,905 | 10,834 | |
PAN AMER SILVER | COMMON STOCK | 697900108 | 424 | 27,273 | SH | SOLE | 0 | 27,273 | 0 | 0 | |
PANDORA MEDIA IN | COMMON STOCK | 698354107 | 6,819 | 1,414,805 | SH | OTR | 2,811,304 | 0 | 1,414,805 | 0 | |
PAO ACUCAR-ADR | ADR | 20440T201 | 3,893 | 165,156 | SH | OTR | 2,811,304 | 0 | 160,956 | 4,200 | |
PAO ACUCAR-ADR | ADR | 20440T201 | 432 | 18,345 | SH | SOLE | 0 | 18,345 | 0 | 0 | |
PAPA JOHN'S INTL | COMMON STOCK | 698813102 | 559 | 9,969 | SH | OTR | 2,811,304 | 0 | 8,591 | 1,378 | |
PAPA JOHN'S INTL | COMMON STOCK | 698813102 | 194 | 3,449 | SH | SOLE | 0 | 3,449 | 0 | 0 | |
PAR PACIFIC HOLD | COMMON STOCK | 69888T207 | 519 | 26,927 | SH | OTR | 2,811,304 | 0 | 26,927 | 0 | |
PARAMOUNT GROUP | REIT | 69924R108 | 7,811 | 492,800 | SH | OTR | 2,811,304 | 0 | 492,800 | 0 | |
PARAMOUNT GROUP | REIT | 69924R108 | 637 | 40,183 | SH | SOLE | 0 | 40,183 | 0 | 0 | |
PARK H&R INC | REIT | 700517105 | 5,274 | 183,458 | SH | OTR | 2,811,304 | 0 | 183,458 | 0 | |
PARK NATL CORP | COMMON STOCK | 700658107 | 461 | 4,437 | SH | OTR | 2,811,304 | 0 | 4,437 | 0 | |
PARSLEY ENERGY-A | COMMON STOCK | 701877102 | 21,286 | 723,015 | SH | OTR | 2,811,304 | 0 | 720,026 | 2,989 | |
PARSLEY ENERGY-A | COMMON STOCK | 701877102 | 713 | 24,212 | SH | SOLE | 0 | 24,212 | 0 | 0 | |
PATRICK INDS INC | COMMON STOCK | 703343103 | 1,992 | 28,683 | SH | OTR | 2,811,304 | 0 | 28,683 | 0 | |
PATTERSON COS | COMMON STOCK | 703395103 | 15,784 | 436,868 | SH | OTR | 2,811,304 | 0 | 436,868 | 0 | |
PATTERSON-UTI | COMMON STOCK | 703481101 | 18,768 | 815,637 | SH | OTR | 2,811,304 | 0 | 815,637 | 0 | |
PATTERSON-UTI | COMMON STOCK | 703481101 | 39 | 1,675 | SH | SOLE | 0 | 1,675 | 0 | 0 | |
PAYLOCITY HOLDIN | COMMON STOCK | 70438V106 | 26,530 | 562,555 | SH | OTR | 2,811,304 | 0 | 560,807 | 1,748 | |
PAYLOCITY HOLDIN | COMMON STOCK | 70438V106 | 519 | 11,004 | SH | SOLE | 0 | 11,004 | 0 | 0 | |
PBF ENERGY INC-A | COMMON STOCK | 69318G106 | 2,500 | 70,527 | SH | OTR | 2,811,304 | 0 | 70,527 | 0 | |
PBF LOGISTICS LP | MLP | 69318Q104 | 1,714 | 81,809 | SH | OTR | 2,811,304 | 0 | 81,809 | 0 | |
PDC ENERGY INC | COMMON STOCK | 69327R101 | 369 | 7,167 | SH | OTR | 2,811,304 | 0 | 7,167 | 0 | |
PEAPACK GLADSTON | COMMON STOCK | 704699107 | 779 | 22,234 | SH | OTR | 2,811,304 | 0 | 22,234 | 0 | |
PENN NATL GAMING | COMMON STOCK | 707569109 | 16,592 | 529,586 | SH | OTR | 2,811,304 | 0 | 516,975 | 12,611 | |
PENN NATL GAMING | COMMON STOCK | 707569109 | 2,271 | 72,478 | SH | SOLE | 0 | 72,478 | 0 | 0 | |
PENN VIRGINIA | COMMON STOCK | 70788V102 | 1,545 | 39,514 | SH | OTR | 2,811,304 | 0 | 35,576 | 3,938 | |
PENN VIRGINIA | COMMON STOCK | 70788V102 | 709 | 18,137 | SH | SOLE | 0 | 18,137 | 0 | 0 | |
PENNANTPARK INVE | COMMON STOCK | 708062104 | 3,089 | 446,976 | SH | OTR | 2,811,304 | 0 | 446,976 | 0 | |
PENSKE AUTOMOTIV | COMMON STOCK | 70959W103 | 112 | 2,342 | SH | OTR | 2,811,304 | 0 | 1,228 | 1,114 | |
PENSKE AUTOMOTIV | COMMON STOCK | 70959W103 | 333 | 6,968 | SH | SOLE | 0 | 6,968 | 0 | 0 | |
PENTAIR PLC | COMMON STOCK | G7S00T104 | 10,398 | 147,232 | SH | OTR | 2,811,304 | 0 | 147,232 | 0 | |
PENUMBRA INC | COMMON STOCK | 70975L107 | 2,246 | 23,863 | SH | OTR | 2,811,304 | 0 | 23,863 | 0 | |
PENUMBRA INC | COMMON STOCK | 70975L107 | 232 | 2,464 | SH | SOLE | 0 | 2,464 | 0 | 0 | |
PEOPLES BANC INC | COMMON STOCK | 709789101 | 439 | 13,464 | SH | OTR | 2,811,304 | 0 | 13,464 | 0 | |
PERKINELMER INC | COMMON STOCK | 714046109 | 6,478 | 88,600 | SH | OTR | 2,811,304 | 0 | 88,600 | 0 | |
PERRIGO CO PLC | COMMON STOCK | G97822103 | 3,627 | 41,613 | SH | OTR | 2,811,304 | 0 | 41,613 | 0 | |
PETMED EXPRESS | COMMON STOCK | 716382106 | 3,211 | 70,575 | SH | OTR | 2,811,304 | 0 | 68,000 | 2,575 | |
PETMED EXPRESS | COMMON STOCK | 716382106 | 297 | 6,534 | SH | SOLE | 0 | 6,534 | 0 | 0 | |
PETROBRAS SA-ADR | ADR | 71654V408 | 21,539 | 2,093,193 | SH | OTR | 2,811,304 | 0 | 1,997,068 | 96,125 | |
PETROBRAS SA-ADR | ADR | 71654V408 | 8,419 | 818,212 | SH | SOLE | 0 | 818,212 | 0 | 0 | |
PETROBR-SP P ADR | ADR | 71654V101 | 22,123 | 2,250,534 | SH | OTR | 2,811,304 | 0 | 2,095,419 | 155,115 | |
PETROBR-SP P ADR | ADR | 71654V101 | 10,941 | 1,113,027 | SH | SOLE | 0 | 1,113,027 | 0 | 0 | |
PETROCHINA -ADR | ADR | 71646E100 | 2,029 | 29,006 | SH | OTR | 2,811,304 | 0 | 28,271 | 735 | |
PETROCHINA -ADR | ADR | 71646E100 | 901 | 12,878 | SH | SOLE | 0 | 12,878 | 0 | 0 | |
PFENEX INC | COMMON STOCK | 717071104 | 778 | 292,483 | SH | OTR | 2,811,304 | 0 | 292,483 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 193,800 | 5,350,633 | SH | OTR | 2,811,304 | 0 | 5,156,622 | 194,011 | |
PFIZER INC | COMMON STOCK | 717081103 | 41,452 | 1,144,448 | SH | SOLE | 0 | 1,144,448 | 0 | 0 | |
PG&E CORP | COMMON STOCK | 69331C108 | 86,093 | 1,920,440 | SH | OTR | 2,811,304 | 0 | 1,801,543 | 118,897 | |
PG&E CORP | COMMON STOCK | 69331C108 | 28,136 | 627,608 | SH | SOLE | 0 | 627,608 | 0 | 0 | |
PHH CORP | COMMON STOCK | 693320202 | 217 | 21,110 | SH | OTR | 2,811,304 | 0 | 21,110 | 0 | |
PHILIP MORRIS IN | COMMON STOCK | 718172109 | 92,720 | 877,613 | SH | OTR | 2,811,304 | 0 | 825,339 | 52,274 | |
PHILIP MORRIS IN | COMMON STOCK | 718172109 | 408 | 3,860 | SH | OTR | 2,814,472 | 0 | 3,860 | 0 | |
PHILIP MORRIS IN | COMMON STOCK | 718172109 | 37,596 | 355,854 | SH | SOLE | 0 | 355,854 | 0 | 0 | |
PHILLIPS 66 PART | MLP | 718549207 | 1,052 | 20,090 | SH | OTR | 2,811,304 | 0 | 20,090 | 0 | |
PHOTRONICS INC | COMMON STOCK | 719405102 | 553 | 64,860 | SH | OTR | 2,811,304 | 0 | 64,860 | 0 | |
PINNACLE ENTERTA | COMMON STOCK | 72348Y105 | 29,305 | 895,354 | SH | OTR | 2,811,304 | 0 | 895,354 | 0 | |
PINNACLE ENTERTA | COMMON STOCK | 72348Y105 | 930 | 28,401 | SH | SOLE | 0 | 28,401 | 0 | 0 | |
PINNACLE FINL | COMMON STOCK | 72346Q104 | 248 | 3,737 | SH | OTR | 2,811,304 | 0 | 3,153 | 584 | |
PINNACLE FINL | COMMON STOCK | 72346Q104 | 105 | 1,590 | SH | SOLE | 0 | 1,590 | 0 | 0 | |
PINNACLE FOODS I | COMMON STOCK | 72348P104 | 2,320 | 39,016 | SH | OTR | 2,811,304 | 0 | 39,016 | 0 | |
PINNACLE WEST | COMMON STOCK | 723484101 | 6,092 | 71,525 | SH | OTR | 2,811,304 | 0 | 71,525 | 0 | |
PIONEER NATURAL | COMMON STOCK | 723787107 | 1,493 | 8,637 | SH | OTR | 2,811,304 | 0 | 8,637 | 0 | |
PJT PARTNERS - A | COMMON STOCK | 69343T107 | 782 | 17,150 | SH | OTR | 2,811,304 | 0 | 17,150 | 0 | |
PJT PARTNERS - A | COMMON STOCK | 69343T107 | 220 | 4,821 | SH | SOLE | 0 | 4,821 | 0 | 0 | |
PLANET FITNESS-A | COMMON STOCK | 72703H101 | 10,060 | 290,491 | SH | OTR | 2,811,304 | 0 | 290,491 | 0 | |
PLATFORM SPECIAL | COMMON STOCK | 72766Q105 | 5,416 | 545,982 | SH | OTR | 2,811,304 | 0 | 533,894 | 12,088 | |
PLATFORM SPECIAL | COMMON STOCK | 72766Q105 | 703 | 70,842 | SH | SOLE | 0 | 70,842 | 0 | 0 | |
PLY GEM HOLDINGS | COMMON STOCK | 72941W100 | 237 | 12,813 | SH | OTR | 2,811,304 | 0 | 12,813 | 0 | |
PNC FINANCIAL SE | COMMON STOCK | 693475105 | 7,289 | 50,517 | SH | OTR | 2,811,304 | 0 | 37,662 | 12,855 | |
PNC FINANCIAL SE | COMMON STOCK | 693475105 | 11,194 | 77,583 | SH | SOLE | 0 | 77,583 | 0 | 0 | |
PNM RESOURCES | COMMON STOCK | 69349H107 | 3,942 | 97,443 | SH | OTR | 2,811,304 | 0 | 97,443 | 0 | |
POOL CORP | COMMON STOCK | 73278L105 | 9,236 | 71,239 | SH | OTR | 2,811,304 | 0 | 71,239 | 0 | |
POPULAR INC | COMMON STOCK | 733174700 | 2,061 | 58,076 | SH | OTR | 2,811,304 | 0 | 47,500 | 10,576 | |
POPULAR INC | COMMON STOCK | 733174700 | 1,167 | 32,894 | SH | SOLE | 0 | 32,894 | 0 | 0 | |
POTASH CORP SAS | COMMON STOCK | 73755L107 | 214 | 10,362 | SH | OTR | 2,814,472 | 0 | 10,362 | 0 | |
POTLATCHDELTIC C | REIT | 737630103 | 5,698 | 114,189 | SH | OTR | 2,811,304 | 0 | 114,189 | 0 | |
PPDAI GROUP-ADR | ADR | 69354V108 | 4,823 | 678,356 | SH | OTR | 2,811,304 | 0 | 664,828 | 13,528 | |
PPDAI GROUP-ADR | ADR | 69354V108 | 414 | 58,272 | SH | SOLE | 0 | 58,272 | 0 | 0 | |
PPG INDS INC | COMMON STOCK | 693506107 | 594 | 5,089 | SH | SOLE | 0 | 5,089 | 0 | 0 | |
PPL CORP | COMMON STOCK | 69351T106 | 651 | 21,020 | SH | OTR | 2,811,304 | 0 | 17,278 | 3,742 | |
PPL CORP | COMMON STOCK | 69351T106 | 1,134 | 36,626 | SH | SOLE | 0 | 36,626 | 0 | 0 | |
PQ GROUP HOLDING | COMMON STOCK | 73943T103 | 7,973 | 484,696 | SH | OTR | 2,811,304 | 0 | 484,696 | 0 | |
PRA HEALTH SCIEN | COMMON STOCK | 69354M108 | 53,459 | 587,012 | SH | OTR | 2,811,304 | 0 | 586,023 | 989 | |
PRA HEALTH SCIEN | COMMON STOCK | 69354M108 | 224 | 2,460 | SH | SOLE | 0 | 2,460 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 4,080 | 26,378 | SH | OTR | 2,811,304 | 0 | 10,705 | 15,673 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 739 | 4,780 | SH | OTR | 2,814,472 | 0 | 4,780 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 9,295 | 60,090 | SH | SOLE | 0 | 60,090 | 0 | 0 | |
PRECISION DRILL | COMMON STOCK | 74022D308 | 14,054 | 4,629,487 | SH | OTR | 2,811,304 | 0 | 4,580,931 | 48,556 | |
PRECISION DRILL | COMMON STOCK | 74022D308 | 740 | 244,371 | SH | SOLE | 0 | 244,371 | 0 | 0 | |
PREFERRED BANK | COMMON STOCK | 740367404 | 817 | 13,901 | SH | OTR | 2,811,304 | 0 | 13,901 | 0 | |
PRESTIGE BRANDS | COMMON STOCK | 74112D101 | 5,909 | 133,060 | SH | OTR | 2,811,304 | 0 | 132,040 | 1,020 | |
PRESTIGE BRANDS | COMMON STOCK | 74112D101 | 368 | 8,279 | SH | SOLE | 0 | 8,279 | 0 | 0 | |
PRIMERICA INC | COMMON STOCK | 74164M108 | 916 | 9,025 | SH | OTR | 2,811,304 | 0 | 8,554 | 471 | |
PRIMERICA INC | COMMON STOCK | 74164M108 | 396 | 3,904 | SH | SOLE | 0 | 3,904 | 0 | 0 | |
PRIMORIS SERVICE | COMMON STOCK | 74164F103 | 925 | 34,013 | SH | OTR | 2,811,304 | 0 | 34,013 | 0 | |
PRINCIPAL FINL | COMMON STOCK | 74251V102 | 4,242 | 60,119 | SH | OTR | 2,811,304 | 0 | 50,315 | 9,804 | |
PRINCIPAL FINL | COMMON STOCK | 74251V102 | 6,403 | 90,749 | SH | SOLE | 0 | 90,749 | 0 | 0 | |
PROGRESS SOFTWAR | COMMON STOCK | 743312100 | 11,860 | 278,590 | SH | OTR | 2,811,304 | 0 | 278,590 | 0 | |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 7,096 | 125,993 | SH | OTR | 2,811,304 | 0 | 121,121 | 4,872 | |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 1,159 | 20,570 | SH | SOLE | 0 | 20,570 | 0 | 0 | |
PROLOGIS INC | REIT | 74340W103 | 7,590 | 117,654 | SH | OTR | 2,811,304 | 0 | 117,654 | 0 | |
PROOFPOINT INC | COMMON STOCK | 743424103 | 7,299 | 82,185 | SH | OTR | 2,811,304 | 0 | 82,185 | 0 | |
PROTEOSTASIS THE | COMMON STOCK | 74373B109 | 691 | 118,492 | SH | OTR | 2,811,304 | 0 | 118,492 | 0 | |
PROVIDENCE SERVI | COMMON STOCK | 743815102 | 8,678 | 146,240 | SH | OTR | 2,811,304 | 0 | 146,240 | 0 | |
PROVIDENT FINANC | COMMON STOCK | 74386T105 | 588 | 21,785 | SH | OTR | 2,811,304 | 0 | 21,785 | 0 | |
PRUDENTL FINL | COMMON STOCK | 744320102 | 3,054 | 26,561 | SH | OTR | 2,811,304 | 0 | 12,611 | 13,950 | |
PRUDENTL FINL | COMMON STOCK | 744320102 | 7,670 | 66,708 | SH | SOLE | 0 | 66,708 | 0 | 0 | |
PTC INC | COMMON STOCK | 69370C100 | 129,075 | 2,123,984 | SH | OTR | 2,811,304 | 0 | 2,123,984 | 0 | |
PUB SERV ENTERP | COMMON STOCK | 744573106 | 4,765 | 92,533 | SH | OTR | 2,811,304 | 0 | 92,533 | 0 | |
PUMA BIOTECHNOLO | COMMON STOCK | 74587V107 | 6,037 | 61,073 | SH | OTR | 2,811,304 | 0 | 61,073 | 0 | |
Q2 HOLDINGS INC | COMMON STOCK | 74736L109 | 2,182 | 59,201 | SH | OTR | 2,811,304 | 0 | 59,201 | 0 | |
QCR HOLDINGS INC | COMMON STOCK | 74727A104 | 622 | 14,512 | SH | OTR | 2,811,304 | 0 | 14,512 | 0 | |
QEP RESOURCES IN | COMMON STOCK | 74733V100 | 26,068 | 2,723,934 | SH | OTR | 2,811,304 | 0 | 2,723,934 | 0 | |
QIAGEN NV | COMMON STOCK | N72482123 | 19,617 | 634,235 | SH | OTR | 2,811,304 | 0 | 616,447 | 17,788 | |
QIAGEN NV | COMMON STOCK | N72482123 | 1,734 | 56,066 | SH | SOLE | 0 | 56,066 | 0 | 0 | |
QIWI PLC-SP ADR | ADR | 74735M108 | 4,774 | 275,497 | SH | OTR | 2,811,304 | 0 | 270,901 | 4,596 | |
QIWI PLC-SP ADR | ADR | 74735M108 | 478 | 27,584 | SH | SOLE | 0 | 27,584 | 0 | 0 | |
QORVO INC | COMMON STOCK | 74736K101 | 31,609 | 474,610 | SH | OTR | 2,811,304 | 0 | 474,610 | 0 | |
QUAD GRAPHICS IN | COMMON STOCK | 747301109 | 537 | 23,744 | SH | OTR | 2,811,304 | 0 | 23,744 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 1,047 | 16,348 | SH | OTR | 2,811,304 | 0 | 11,032 | 5,316 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 3,042 | 47,517 | SH | SOLE | 0 | 47,517 | 0 | 0 | |
QUANEX BUILDING | COMMON STOCK | 747619104 | 2,783 | 118,934 | SH | OTR | 2,811,304 | 0 | 116,100 | 2,834 | |
QUANEX BUILDING | COMMON STOCK | 747619104 | 401 | 17,138 | SH | SOLE | 0 | 17,138 | 0 | 0 | |
QUANTA SERVICES | COMMON STOCK | 74762E102 | 20,411 | 521,876 | SH | OTR | 2,811,304 | 0 | 517,460 | 4,416 | |
QUANTA SERVICES | COMMON STOCK | 74762E102 | 1,015 | 25,955 | SH | SOLE | 0 | 25,955 | 0 | 0 | |
QUANTERIX CORP | COMMON STOCK | 74766Q101 | 601 | 28,007 | SH | OTR | 2,811,304 | 0 | 28,007 | 0 | |
QUDIAN INC-SPON | ADR | 747798106 | 762 | 60,748 | SH | OTR | 2,811,304 | 0 | 60,748 | 0 | |
QUEST DIAGNOSTIC | COMMON STOCK | 74834L100 | 180,668 | 1,834,376 | SH | OTR | 2,811,304 | 0 | 1,829,419 | 4,957 | |
QUEST DIAGNOSTIC | COMMON STOCK | 74834L100 | 2,287 | 23,223 | SH | SOLE | 0 | 23,223 | 0 | 0 | |
QUIDEL CORP | COMMON STOCK | 74838J101 | 11,737 | 270,739 | SH | OTR | 2,811,304 | 0 | 269,537 | 1,202 | |
QUIDEL CORP | COMMON STOCK | 74838J101 | 462 | 10,651 | SH | SOLE | 0 | 10,651 | 0 | 0 | |
QUIMICA Y-SP ADR | ADR | 833635105 | 2,433 | 40,972 | SH | OTR | 2,811,304 | 0 | 40,972 | 0 | |
QUOTIENT TECHNOL | COMMON STOCK | 749119103 | 3,477 | 295,874 | SH | OTR | 2,811,304 | 0 | 295,874 | 0 | |
RANGE RESOURCES | COMMON STOCK | 75281A109 | 40,855 | 2,394,755 | SH | OTR | 2,811,304 | 0 | 2,367,455 | 27,300 | |
RANGE RESOURCES | COMMON STOCK | 75281A109 | 1,339 | 78,490 | SH | SOLE | 0 | 78,490 | 0 | 0 | |
RAYMOND JAMES | COMMON STOCK | 754730109 | 26,450 | 296,197 | SH | OTR | 2,811,304 | 0 | 294,762 | 1,435 | |
RAYMOND JAMES | COMMON STOCK | 754730109 | 769 | 8,616 | SH | SOLE | 0 | 8,616 | 0 | 0 | |
RAYTHEON CO | COMMON STOCK | 755111507 | 42,826 | 227,981 | SH | OTR | 2,811,304 | 0 | 227,981 | 0 | |
RAYTHEON CO | COMMON STOCK | 755111507 | 1,083 | 5,765 | SH | SOLE | 0 | 5,765 | 0 | 0 | |
RE/MAX HOLDINGS | COMMON STOCK | 75524W108 | 1,215 | 25,060 | SH | OTR | 2,811,304 | 0 | 23,971 | 1,089 | |
RE/MAX HOLDINGS | COMMON STOCK | 75524W108 | 467 | 9,623 | SH | SOLE | 0 | 9,623 | 0 | 0 | |
REALPAGE INC | COMMON STOCK | 75606N109 | 8,314 | 187,678 | SH | OTR | 2,811,304 | 0 | 187,678 | 0 | |
RECRO PHARMA INC | COMMON STOCK | 75629F109 | 1,646 | 177,923 | SH | OTR | 2,811,304 | 0 | 177,923 | 0 | |
RED HAT INC | COMMON STOCK | 756577102 | 38,663 | 321,922 | SH | OTR | 2,811,304 | 0 | 321,922 | 0 | |
RED ROBIN GOURME | COMMON STOCK | 75689M101 | 4,443 | 78,771 | SH | OTR | 2,811,304 | 0 | 78,771 | 0 | |
RED ROCK RESOR-A | COMMON STOCK | 75700L108 | 38,651 | 1,145,561 | SH | OTR | 2,811,304 | 0 | 1,143,598 | 1,963 | |
RED ROCK RESOR-A | COMMON STOCK | 75700L108 | 324 | 9,596 | SH | SOLE | 0 | 9,596 | 0 | 0 | |
REGAL BELOIT COR | COMMON STOCK | 758750103 | 18,366 | 239,767 | SH | OTR | 2,811,304 | 0 | 238,697 | 1,070 | |
REGAL BELOIT COR | COMMON STOCK | 758750103 | 637 | 8,313 | SH | SOLE | 0 | 8,313 | 0 | 0 | |
REGAL ENTERTAI-A | COMMON STOCK | 758766109 | 7 | 314 | SH | OTR | 2,811,304 | 0 | 314 | 0 | |
REGAL ENTERTAI-A | COMMON STOCK | 758766109 | 244 | 10,612 | SH | SOLE | 0 | 10,612 | 0 | 0 | |
REGENXBIO INC | COMMON STOCK | 75901B107 | 1,206 | 36,277 | SH | OTR | 2,811,304 | 0 | 34,816 | 1,461 | |
REGENXBIO INC | COMMON STOCK | 75901B107 | 132 | 3,974 | SH | SOLE | 0 | 3,974 | 0 | 0 | |
REGIONAL MANAGEM | COMMON STOCK | 75902K106 | 208 | 7,890 | SH | OTR | 2,811,304 | 0 | 7,890 | 0 | |
REINSURANCE GROU | COMMON STOCK | 759351604 | 17,989 | 115,367 | SH | OTR | 2,811,304 | 0 | 113,457 | 1,910 | |
REINSURANCE GROU | COMMON STOCK | 759351604 | 2,227 | 14,285 | SH | SOLE | 0 | 14,285 | 0 | 0 | |
RENT-A-CENTER | COMMON STOCK | 76009N100 | 5,598 | 504,294 | SH | OTR | 2,811,304 | 0 | 504,294 | 0 | |
REPLIGEN CORP | COMMON STOCK | 759916109 | 4,887 | 134,703 | SH | OTR | 2,811,304 | 0 | 133,012 | 1,691 | |
REPLIGEN CORP | COMMON STOCK | 759916109 | 160 | 4,418 | SH | SOLE | 0 | 4,418 | 0 | 0 | |
REPUBLIC SVCS | COMMON STOCK | 760759100 | 10,363 | 153,276 | SH | OTR | 2,811,304 | 0 | 150,192 | 3,084 | |
REPUBLIC SVCS | COMMON STOCK | 760759100 | 1,389 | 20,546 | SH | SOLE | 0 | 20,546 | 0 | 0 | |
RESMED INC | COMMON STOCK | 761152107 | 1,003 | 11,839 | SH | OTR | 2,811,304 | 0 | 11,839 | 0 | |
RESOURCE CAPITAL | REIT | 76120W708 | 366 | 39,032 | SH | OTR | 2,811,304 | 0 | 39,032 | 0 | |
RESTAURANT BRAND | COMMON STOCK | 76131D103 | 32,126 | 521,540 | SH | OTR | 2,811,304 | 0 | 520,256 | 1,284 | |
RESTAURANT BRAND | COMMON STOCK | 76131D103 | 3,515 | 57,040 | SH | SOLE | 0 | 57,040 | 0 | 0 | |
REVANCE THERAPEU | COMMON STOCK | 761330109 | 832 | 23,260 | SH | OTR | 2,811,304 | 0 | 23,260 | 0 | |
REX AMERICAN RES | COMMON STOCK | 761624105 | 570 | 6,881 | SH | OTR | 2,811,304 | 0 | 6,881 | 0 | |
REXNORD CORP | COMMON STOCK | 76169B102 | 7,881 | 302,866 | SH | OTR | 2,811,304 | 0 | 302,866 | 0 | |
RHYTHM PHARMACEU | COMMON STOCK | 76243J105 | 976 | 33,586 | SH | OTR | 2,811,304 | 0 | 33,586 | 0 | |
RICE MIDSTREAM P | MLP | 762819100 | 4,120 | 191,883 | SH | OTR | 2,811,304 | 0 | 191,883 | 0 | |
RIGEL PHARMACEUT | COMMON STOCK | 766559603 | 12,730 | 3,280,879 | SH | OTR | 2,811,304 | 0 | 3,280,879 | 0 | |
RIO TINTO-ADR | ADR | 767204100 | 6,187 | 116,899 | SH | OTR | 2,811,304 | 0 | 103,067 | 13,832 | |
RIO TINTO-ADR | ADR | 767204100 | 2,692 | 50,857 | SH | SOLE | 0 | 50,857 | 0 | 0 | |
RISE EDUCAT-ADR | ADR | 76761L102 | 6,204 | 419,440 | SH | OTR | 2,811,304 | 0 | 419,440 | 0 | |
RITCHIE BROS | COMMON STOCK | 767744105 | 1,397 | 46,584 | SH | OTR | 2,811,304 | 0 | 46,584 | 0 | |
ROCKWELL AUTOMAT | COMMON STOCK | 773903109 | 5,428 | 27,642 | SH | OTR | 2,811,304 | 0 | 25,116 | 2,526 | |
ROCKWELL AUTOMAT | COMMON STOCK | 773903109 | 138 | 703 | SH | OTR | 2,814,472 | 0 | 703 | 0 | |
ROCKWELL AUTOMAT | COMMON STOCK | 773903109 | 4,111 | 20,935 | SH | SOLE | 0 | 20,935 | 0 | 0 | |
ROGERS COMMUNI-B | COMMON STOCK | 775109200 | 67,193 | 1,314,582 | SH | OTR | 2,811,304 | 0 | 1,313,418 | 1,164 | |
ROGERS COMMUNI-B | COMMON STOCK | 775109200 | 2,062 | 40,373 | SH | SOLE | 0 | 40,373 | 0 | 0 | |
ROKU INC | COMMON STOCK | 77543R102 | 1,812 | 35,000 | SH | OTR | 2,811,304 | 0 | 35,000 | 0 | |
ROPER TECHNOLOGI | COMMON STOCK | 776696106 | 19,854 | 76,655 | SH | OTR | 2,811,304 | 0 | 76,282 | 373 | |
ROPER TECHNOLOGI | COMMON STOCK | 776696106 | 1,112 | 4,293 | SH | SOLE | 0 | 4,293 | 0 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 74,609 | 929,710 | SH | OTR | 2,811,304 | 0 | 921,439 | 8,271 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 14,878 | 185,391 | SH | SOLE | 0 | 185,391 | 0 | 0 | |
ROYAL BANK OF CA | COMMON STOCK | 780087102 | 4,473 | 54,600 | SH | OTR | 2,811,304 | 0 | 54,600 | 0 | |
ROYAL CARIBBEAN | COMMON STOCK | V7780T103 | 24,965 | 209,299 | SH | OTR | 2,811,304 | 0 | 200,733 | 8,566 | |
ROYAL CARIBBEAN | COMMON STOCK | V7780T103 | 3,785 | 31,733 | SH | SOLE | 0 | 31,733 | 0 | 0 | |
ROYAL DUTCH-ADR | ADR | 780259107 | 166 | 2,430 | SH | OTR | 2,811,304 | 0 | 335 | 2,095 | |
ROYAL DUTCH-ADR | ADR | 780259107 | 728 | 10,657 | SH | SOLE | 0 | 10,657 | 0 | 0 | |
ROYAL DUTCH-ADR | ADR | 780259206 | 232 | 3,474 | SH | OTR | 2,811,304 | 0 | 2,489 | 985 | |
ROYAL DUTCH-ADR | ADR | 780259206 | 166 | 2,488 | SH | SOLE | 0 | 2,488 | 0 | 0 | |
RPM INTL INC | COMMON STOCK | 749685103 | 8,297 | 158,278 | SH | OTR | 2,811,304 | 0 | 157,313 | 965 | |
RPM INTL INC | COMMON STOCK | 749685103 | 494 | 9,431 | SH | SOLE | 0 | 9,431 | 0 | 0 | |
RPX CORP | COMMON STOCK | 74972G103 | 389 | 28,914 | SH | OTR | 2,811,304 | 0 | 28,914 | 0 | |
RSP PERMIAN INC | COMMON STOCK | 74978Q105 | 22,243 | 546,778 | SH | OTR | 2,811,304 | 0 | 537,613 | 9,165 | |
RSP PERMIAN INC | COMMON STOCK | 74978Q105 | 2,515 | 61,831 | SH | SOLE | 0 | 61,831 | 0 | 0 | |
RUDOLPH TECHNOL | COMMON STOCK | 781270103 | 6,783 | 283,807 | SH | OTR | 2,811,304 | 0 | 278,916 | 4,891 | |
RUDOLPH TECHNOL | COMMON STOCK | 781270103 | 295 | 12,349 | SH | SOLE | 0 | 12,349 | 0 | 0 | |
RUSH ENTER-CL A | COMMON STOCK | 781846209 | 483 | 9,512 | SH | OTR | 2,811,304 | 0 | 9,512 | 0 | |
RYANAIR HLDG-ADR | ADR | 783513203 | 15,464 | 148,418 | SH | OTR | 2,811,304 | 0 | 139,259 | 9,159 | |
RYANAIR HLDG-ADR | ADR | 783513203 | 4,489 | 43,086 | SH | SOLE | 0 | 43,086 | 0 | 0 | |
RYB EDUCATION-AD | ADR | 74979W101 | 609 | 36,069 | SH | OTR | 2,811,304 | 0 | 36,069 | 0 | |
RYMAN HOSPITALIT | REIT | 78377T107 | 637 | 9,231 | SH | OTR | 2,811,304 | 0 | 9,231 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 174,380 | 1,029,399 | SH | OTR | 2,811,304 | 0 | 985,997 | 43,402 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 215 | 1,268 | SH | OTR | 2,814,472 | 0 | 1,268 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 40,114 | 236,801 | SH | SOLE | 0 | 236,801 | 0 | 0 | |
SABESP-ADR | ADR | 20441A102 | 234 | 22,360 | SH | OTR | 2,811,304 | 0 | 22,360 | 0 | |
SAGE THERAPEUTIC | COMMON STOCK | 78667J108 | 104,811 | 636,338 | SH | OTR | 2,811,304 | 0 | 636,089 | 249 | |
SAGE THERAPEUTIC | COMMON STOCK | 78667J108 | 112 | 679 | SH | SOLE | 0 | 679 | 0 | 0 | |
SAILPOINT TECHNO | COMMON STOCK | 78781P105 | 4,217 | 290,808 | SH | OTR | 2,811,304 | 0 | 290,808 | 0 | |
SANCHEZ ENERGY C | COMMON STOCK | 79970Y105 | 162 | 30,519 | SH | OTR | 2,811,304 | 0 | 22,369 | 8,150 | |
SANCHEZ ENERGY C | COMMON STOCK | 79970Y105 | 120 | 22,685 | SH | SOLE | 0 | 22,685 | 0 | 0 | |
SANDRIDGE ENERGY | COMMON STOCK | 80007P869 | 12,308 | 584,146 | SH | OTR | 2,811,304 | 0 | 584,146 | 0 | |
SANMINA CORP | COMMON STOCK | 801056102 | 1,838 | 55,699 | SH | OTR | 2,811,304 | 0 | 55,699 | 0 | |
SANOFI-ADR | ADR | 80105N105 | 1,693 | 39,376 | SH | OTR | 2,811,304 | 0 | 39,376 | 0 | |
SANTANDER CONSUM | COMMON STOCK | 80283M101 | 13,150 | 706,221 | SH | OTR | 2,811,304 | 0 | 690,688 | 15,533 | |
SANTANDER CONSUM | COMMON STOCK | 80283M101 | 1,236 | 66,407 | SH | SOLE | 0 | 66,407 | 0 | 0 | |
SAREPTA THERAPEU | COMMON STOCK | 803607100 | 13,616 | 244,721 | SH | OTR | 2,811,304 | 0 | 244,721 | 0 | |
SBA COMM CORP | REIT | 78410G104 | 31,720 | 194,173 | SH | OTR | 2,811,304 | 0 | 194,173 | 0 | |
SCANA CORP | COMMON STOCK | 80589M102 | 276 | 6,948 | SH | OTR | 2,811,304 | 0 | 6,948 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 49,788 | 738,804 | SH | OTR | 2,811,304 | 0 | 685,541 | 53,263 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 18,127 | 268,988 | SH | SOLE | 0 | 268,988 | 0 | 0 | |
SCRIPPS NET-CL A | COMMON STOCK | 811065101 | 10,003 | 117,153 | SH | OTR | 2,811,304 | 0 | 117,153 | 0 | |
SEACOAST BANK/FL | COMMON STOCK | 811707801 | 2,881 | 114,272 | SH | OTR | 2,811,304 | 0 | 114,272 | 0 | |
SEADRILL LTD | COMMON STOCK | G7945E105 | 45 | 194,840 | SH | OTR | 2,811,304 | 0 | 194,840 | 0 | |
SEADRILL PARTNER | MLP | Y7545W109 | 111 | 30,333 | SH | OTR | 2,811,304 | 0 | 30,333 | 0 | |
SEALED AIR CORP | COMMON STOCK | 81211K100 | 137,977 | 2,798,716 | SH | OTR | 2,811,304 | 0 | 2,798,716 | 0 | |
SEATTLE GENETICS | COMMON STOCK | 812578102 | 5,101 | 95,344 | SH | OTR | 2,811,304 | 0 | 95,344 | 0 | |
SECOO HOLDIN-ADR | ADR | 81367P101 | 654 | 67,672 | SH | OTR | 2,811,304 | 0 | 67,672 | 0 | |
SELECT MEDICAL | COMMON STOCK | 81619Q105 | 10,608 | 601,010 | SH | OTR | 2,811,304 | 0 | 601,010 | 0 | |
SENDGRID INC | COMMON STOCK | 816883102 | 5,982 | 249,571 | SH | OTR | 2,811,304 | 0 | 249,571 | 0 | |
SENDGRID INC | COMMON STOCK | 816883102 | 161 | 6,704 | SH | SOLE | 0 | 6,704 | 0 | 0 | |
SENSATA TECHNOLO | COMMON STOCK | G8060N102 | 1,505 | 29,439 | SH | OTR | 2,811,304 | 0 | 27,967 | 1,472 | |
SENSATA TECHNOLO | COMMON STOCK | G8060N102 | 662 | 12,944 | SH | SOLE | 0 | 12,944 | 0 | 0 | |
SENSIENT TECHNOL | COMMON STOCK | 81725T100 | 111 | 1,520 | SH | OTR | 2,814,472 | 0 | 1,520 | 0 | |
SENSIENT TECHNOL | COMMON STOCK | 81725T100 | 144 | 1,970 | SH | SOLE | 0 | 1,970 | 0 | 0 | |
SERVICE CORP INT | COMMON STOCK | 817565104 | 160 | 4,279 | SH | OTR | 2,811,304 | 0 | 1,961 | 2,318 | |
SERVICE CORP INT | COMMON STOCK | 817565104 | 706 | 18,911 | SH | SOLE | 0 | 18,911 | 0 | 0 | |
SERVICENOW INC | COMMON STOCK | 81762P102 | 100,804 | 773,099 | SH | OTR | 2,811,304 | 0 | 769,623 | 3,476 | |
SERVICENOW INC | COMMON STOCK | 81762P102 | 92 | 707 | SH | OTR | 2,814,472 | 0 | 707 | 0 | |
SERVICENOW INC | COMMON STOCK | 81762P102 | 2,828 | 21,685 | SH | SOLE | 0 | 21,685 | 0 | 0 | |
SHILOH INDS | COMMON STOCK | 824543102 | 1,171 | 142,857 | SH | OTR | 2,811,304 | 0 | 142,857 | 0 | |
SHINHAN FINA-ADR | ADR | 824596100 | 225 | 4,858 | SH | OTR | 2,811,304 | 0 | 4,858 | 0 | |
SHIRE PLC-ADR | ADR | 82481R106 | 19 | 123 | SH | OTR | 2,811,304 | 0 | 123 | 0 | |
SHIRE PLC-ADR | ADR | 82481R106 | 666 | 4,294 | SH | SOLE | 0 | 4,294 | 0 | 0 | |
SHOE CARNIVAL | COMMON STOCK | 824889109 | 7,219 | 269,874 | SH | OTR | 2,811,304 | 0 | 269,874 | 0 | |
SHOPIFY INC - A | COMMON STOCK | 82509L107 | 4,479 | 44,350 | SH | OTR | 2,811,304 | 0 | 44,350 | 0 | |
SIBANYE GOLD-ADR | ADR | 825724206 | 142 | 28,021 | SH | OTR | 2,811,304 | 0 | 16,530 | 11,491 | |
SIBANYE GOLD-ADR | ADR | 825724206 | 146 | 28,926 | SH | SOLE | 0 | 28,926 | 0 | 0 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 2,794 | 20,359 | SH | OTR | 2,811,304 | 0 | 20,359 | 0 | |
SIGNET JEWELERS | COMMON STOCK | G81276100 | 1,654 | 29,243 | SH | OTR | 2,811,304 | 0 | 29,243 | 0 | |
SILICON MOTI-ADR | ADR | 82706C108 | 11,031 | 208,287 | SH | OTR | 2,811,304 | 0 | 208,287 | 0 | |
SILVERCORP METAL | COMMON STOCK | 82835P103 | 2,759 | 1,053,194 | SH | OTR | 2,811,304 | 0 | 1,053,194 | 0 | |
SIMON PROPERTY | REIT | 828806109 | 33 | 190 | SH | OTR | 2,811,304 | 0 | 190 | 0 | |
SIMON PROPERTY | REIT | 828806109 | 497 | 2,892 | SH | SOLE | 0 | 2,892 | 0 | 0 | |
SINA CORP | COMMON STOCK | G81477104 | 8,139 | 81,139 | SH | OTR | 2,811,304 | 0 | 81,139 | 0 | |
SIRIUS XM HOLDIN | COMMON STOCK | 82968B103 | 9,304 | 1,735,908 | SH | OTR | 2,811,304 | 0 | 1,735,908 | 0 | |
SJW GROUP | COMMON STOCK | 784305104 | 1,798 | 28,166 | SH | OTR | 2,811,304 | 0 | 28,166 | 0 | |
SK TELEC-SPN ADR | ADR | 78440P108 | 270 | 9,663 | SH | OTR | 2,811,304 | 0 | 9,663 | 0 | |
SKYWEST INC | COMMON STOCK | 830879102 | 1,083 | 20,394 | SH | OTR | 2,811,304 | 0 | 20,394 | 0 | |
SKYWORKS SOLUTIO | COMMON STOCK | 83088M102 | 7,533 | 79,332 | SH | OTR | 2,811,304 | 0 | 79,332 | 0 | |
SLM CORP | COMMON STOCK | 78442P106 | 8,604 | 761,372 | SH | OTR | 2,811,304 | 0 | 748,745 | 12,627 | |
SLM CORP | COMMON STOCK | 78442P106 | 1,047 | 92,684 | SH | SOLE | 0 | 92,684 | 0 | 0 | |
SMART GLOBAL HOL | COMMON STOCK | G8232Y101 | 490 | 14,538 | SH | OTR | 2,811,304 | 0 | 14,538 | 0 | |
SMART SAND INC | COMMON STOCK | 83191H107 | 206 | 23,795 | SH | OTR | 2,811,304 | 0 | 23,795 | 0 | |
SOGOU INC-ADR | ADR | 83409V104 | 6,542 | 565,427 | SH | OTR | 2,811,304 | 0 | 565,427 | 0 | |
SOGOU INC-ADR | ADR | 83409V104 | 71 | 6,117 | SH | OTR | 2,814,472 | 0 | 6,117 | 0 | |
SOHU.COM INC | COMMON STOCK | 83408W103 | 12,043 | 277,810 | SH | OTR | 2,811,304 | 0 | 277,810 | 0 | |
SOLAR CAPITAL LT | COMMON STOCK | 83413U100 | 2,507 | 124,050 | SH | OTR | 2,811,304 | 0 | 124,050 | 0 | |
SOLARIS OIL IN-A | COMMON STOCK | 83418M103 | 4,040 | 188,684 | SH | OTR | 2,811,304 | 0 | 188,684 | 0 | |
SONOCO PRODUCTS | COMMON STOCK | 835495102 | 40,475 | 761,670 | SH | OTR | 2,811,304 | 0 | 759,390 | 2,280 | |
SONOCO PRODUCTS | COMMON STOCK | 835495102 | 790 | 14,867 | SH | SOLE | 0 | 14,867 | 0 | 0 | |
SONY CORP-ADR | ADR | 835699307 | 785 | 17,468 | SH | OTR | 2,811,304 | 0 | 10,701 | 6,767 | |
SONY CORP-ADR | ADR | 835699307 | 1,407 | 31,301 | SH | SOLE | 0 | 31,301 | 0 | 0 | |
SOUTHERN COPPER | COMMON STOCK | 84265V105 | 1,309 | 27,585 | SH | OTR | 2,811,304 | 0 | 27,585 | 0 | |
SOUTHWEST AIR | COMMON STOCK | 844741108 | 8,278 | 126,473 | SH | OTR | 2,811,304 | 0 | 106,518 | 19,955 | |
SOUTHWEST AIR | COMMON STOCK | 844741108 | 5,610 | 85,717 | SH | SOLE | 0 | 85,717 | 0 | 0 | |
SOUTHWEST GAS HO | COMMON STOCK | 844895102 | 3,350 | 41,625 | SH | OTR | 2,811,304 | 0 | 40,814 | 811 | |
SOUTHWEST GAS HO | COMMON STOCK | 844895102 | 431 | 5,352 | SH | SOLE | 0 | 5,352 | 0 | 0 | |
SOUTHWESTRN ENGY | COMMON STOCK | 845467109 | 349 | 62,619 | SH | OTR | 2,811,304 | 0 | 62,619 | 0 | |
SPARK ENERGY-A | COMMON STOCK | 846511103 | 688 | 55,498 | SH | OTR | 2,811,304 | 0 | 55,498 | 0 | |
SPARTAN MOTORS | COMMON STOCK | 846819100 | 1,958 | 124,332 | SH | OTR | 2,811,304 | 0 | 124,332 | 0 | |
SPARTANNASH CO | COMMON STOCK | 847215100 | 232 | 8,683 | SH | OTR | 2,811,304 | 0 | 8,683 | 0 | |
SPECTRUM BRANDS | COMMON STOCK | 84763R101 | 6,979 | 62,092 | SH | OTR | 2,811,304 | 0 | 62,092 | 0 | |
SPIRIT AEROSYS-A | COMMON STOCK | 848574109 | 3,511 | 40,239 | SH | OTR | 2,811,304 | 0 | 40,239 | 0 | |
SPIRIT AIRLINES | COMMON STOCK | 848577102 | 6,237 | 139,058 | SH | OTR | 2,811,304 | 0 | 139,058 | 0 | |
SPIRIT AIRLINES | COMMON STOCK | 848577102 | 607 | 13,533 | SH | SOLE | 0 | 13,533 | 0 | 0 | |
SPIRIT REALTY | REIT | 84860W102 | 10,648 | 1,240,981 | SH | OTR | 2,811,304 | 0 | 1,240,981 | 0 | |
SPLUNK INC | COMMON STOCK | 848637104 | 1,894 | 22,866 | SH | OTR | 2,811,304 | 0 | 22,866 | 0 | |
SPOK HOLDINGS IN | COMMON STOCK | 84863T106 | 168 | 10,704 | SH | OTR | 2,811,304 | 0 | 10,704 | 0 | |
SPX CORP | COMMON STOCK | 784635104 | 2,721 | 86,674 | SH | OTR | 2,811,304 | 0 | 86,674 | 0 | |
SQUARE INC - A | COMMON STOCK | 852234103 | 2,534 | 73,092 | SH | OTR | 2,811,304 | 0 | 73,092 | 0 | |
SQUARE INC - A | COMMON STOCK | 852234103 | 51 | 1,473 | SH | OTR | 2,814,472 | 0 | 1,473 | 0 | |
SS&C TECHNOLOGIE | COMMON STOCK | 78467J100 | 3,252 | 80,335 | SH | OTR | 2,811,304 | 0 | 75,305 | 5,030 | |
SS&C TECHNOLOGIE | COMMON STOCK | 78467J100 | 1,607 | 39,700 | SH | SOLE | 0 | 39,700 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 3,967 | 69,075 | SH | OTR | 2,811,304 | 0 | 55,477 | 13,598 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 6,907 | 120,274 | SH | SOLE | 0 | 120,274 | 0 | 0 | |
STARS GROUP INC/ | COMMON STOCK | 85570W100 | 844 | 36,155 | SH | OTR | 2,811,304 | 0 | 36,155 | 0 | |
STARS GROUP INC/ | COMMON STOCK | 85570W100 | 129 | 5,507 | SH | SOLE | 0 | 5,507 | 0 | 0 | |
STATE BANK FINAN | COMMON STOCK | 856190103 | 987 | 33,069 | SH | OTR | 2,811,304 | 0 | 33,069 | 0 | |
STATOIL ASA-ADR | ADR | 85771P102 | 245 | 11,430 | SH | OTR | 2,811,304 | 0 | 1,575 | 9,855 | |
STATOIL ASA-ADR | ADR | 85771P102 | 833 | 38,889 | SH | SOLE | 0 | 38,889 | 0 | 0 | |
STELLUS CAPITAL | COMMON STOCK | 858568108 | 210 | 16,004 | SH | OTR | 2,811,304 | 0 | 16,004 | 0 | |
STEPAN CO | COMMON STOCK | 858586100 | 1,435 | 18,168 | SH | OTR | 2,811,304 | 0 | 18,168 | 0 | |
STERLING BANCORP | COMMON STOCK | 85917W102 | 2,528 | 199,071 | SH | OTR | 2,811,304 | 0 | 199,071 | 0 | |
STEVEN MADDEN | COMMON STOCK | 556269108 | 2,121 | 45,427 | SH | OTR | 2,811,304 | 0 | 43,112 | 2,315 | |
STEVEN MADDEN | COMMON STOCK | 556269108 | 497 | 10,641 | SH | SOLE | 0 | 10,641 | 0 | 0 | |
STEWART INFO SVC | COMMON STOCK | 860372101 | 998 | 23,589 | SH | OTR | 2,811,304 | 0 | 23,589 | 0 | |
STEWART INFO SVC | COMMON STOCK | 860372101 | 213 | 5,043 | SH | SOLE | 0 | 5,043 | 0 | 0 | |
STITCH FIX INC-A | COMMON STOCK | 860897107 | 4,258 | 164,830 | SH | OTR | 2,811,304 | 0 | 164,830 | 0 | |
STRAYER EDUCATIO | COMMON STOCK | 863236105 | 2,668 | 29,780 | SH | OTR | 2,811,304 | 0 | 29,780 | 0 | |
SUMITOMO MIT-ADR | ADR | 86562M209 | 471 | 54,241 | SH | OTR | 2,811,304 | 0 | 23,337 | 30,904 | |
SUMITOMO MIT-ADR | ADR | 86562M209 | 986 | 113,442 | SH | SOLE | 0 | 113,442 | 0 | 0 | |
SUMMIT MATERIA-A | COMMON STOCK | 86614U100 | 10,916 | 347,204 | SH | OTR | 2,811,304 | 0 | 347,204 | 0 | |
SUMMIT MIDSTREAM | MLP | 866142102 | 1,798 | 87,692 | SH | OTR | 2,811,304 | 0 | 87,692 | 0 | |
SUN LIFE FINANCI | COMMON STOCK | 866796105 | 381 | 9,200 | SH | OTR | 2,811,304 | 0 | 9,200 | 0 | |
SUNCOKE ENERGY I | COMMON STOCK | 86722A103 | 3,320 | 276,861 | SH | OTR | 2,811,304 | 0 | 276,861 | 0 | |
SUNCOKE ENERGY P | MLP | 86722Y101 | 2,762 | 158,283 | SH | OTR | 2,811,304 | 0 | 158,283 | 0 | |
SUNCOR ENERGY | COMMON STOCK | 867224107 | 47,567 | 1,292,903 | SH | OTR | 2,811,304 | 0 | 1,290,424 | 2,479 | |
SUNCOR ENERGY | COMMON STOCK | 867224107 | 4,951 | 134,449 | SH | SOLE | 0 | 134,449 | 0 | 0 | |
SUNOCO LP | MLP | 86765K109 | 2,134 | 75,137 | SH | OTR | 2,811,304 | 0 | 75,137 | 0 | |
SUPERIOR ENERGY | COMMON STOCK | 868157108 | 433 | 44,984 | SH | OTR | 2,811,304 | 0 | 44,984 | 0 | |
SUPERIOR INDS | COMMON STOCK | 868168105 | 163 | 10,951 | SH | SOLE | 0 | 10,951 | 0 | 0 | |
SUPERNUS PHARMAC | COMMON STOCK | 868459108 | 1,305 | 32,740 | SH | OTR | 2,811,304 | 0 | 32,740 | 0 | |
SWITCH INC- A | COMMON STOCK | 87105L104 | 11,117 | 611,153 | SH | OTR | 2,811,304 | 0 | 604,592 | 6,561 | |
SWITCH INC- A | COMMON STOCK | 87105L104 | 305 | 16,756 | SH | SOLE | 0 | 16,756 | 0 | 0 | |
SYMANTEC CORP | COMMON STOCK | 871503108 | 3,835 | 136,675 | SH | OTR | 2,811,304 | 0 | 136,675 | 0 | |
SYNAPTICS INC | COMMON STOCK | 87157D109 | 1,306 | 32,705 | SH | OTR | 2,811,304 | 0 | 32,705 | 0 | |
SYNOVUS FINL | COMMON STOCK | 87161C501 | 3,180 | 66,329 | SH | OTR | 2,811,304 | 0 | 66,329 | 0 | |
TABULA RASA HEAL | COMMON STOCK | 873379101 | 10,318 | 367,852 | SH | OTR | 2,811,304 | 0 | 365,400 | 2,452 | |
TABULA RASA HEAL | COMMON STOCK | 873379101 | 431 | 15,383 | SH | SOLE | 0 | 15,383 | 0 | 0 | |
TALEND SA - ADR | ADR | 874224207 | 1,128 | 30,093 | SH | OTR | 2,811,304 | 0 | 30,093 | 0 | |
TALLGRASS ENERGY | MLP | 874697105 | 2,250 | 49,063 | SH | OTR | 2,811,304 | 0 | 49,063 | 0 | |
TAPESTRY INC | COMMON STOCK | 876030107 | 11,955 | 270,292 | SH | OTR | 2,811,304 | 0 | 270,292 | 0 | |
TAPESTRY INC | COMMON STOCK | 876030107 | 87 | 1,967 | SH | OTR | 2,814,472 | 0 | 1,967 | 0 | |
TARGA RESOURCES | COMMON STOCK | 87612G101 | 7,491 | 154,701 | SH | OTR | 2,811,304 | 0 | 154,701 | 0 | |
TARO PHARM INDUS | COMMON STOCK | M8737E108 | 8,598 | 82,108 | SH | OTR | 2,811,304 | 0 | 82,108 | 0 | |
TAYLOR MORRISO-A | COMMON STOCK | 87724P106 | 4,601 | 188,040 | SH | OTR | 2,811,304 | 0 | 185,096 | 2,944 | |
TAYLOR MORRISO-A | COMMON STOCK | 87724P106 | 377 | 15,416 | SH | SOLE | 0 | 15,416 | 0 | 0 | |
TCF FINL CORP | COMMON STOCK | 872275102 | 2,005 | 97,818 | SH | OTR | 2,811,304 | 0 | 84,312 | 13,506 | |
TCF FINL CORP | COMMON STOCK | 872275102 | 1,602 | 78,146 | SH | SOLE | 0 | 78,146 | 0 | 0 | |
TD AMERITRADE HO | COMMON STOCK | 87236Y108 | 64,962 | 1,270,529 | SH | OTR | 2,811,304 | 0 | 1,263,574 | 6,955 | |
TD AMERITRADE HO | COMMON STOCK | 87236Y108 | 8,580 | 167,807 | SH | SOLE | 0 | 167,807 | 0 | 0 | |
TECHNIPFMC PLC | COMMON STOCK | G87110105 | 3,006 | 96,001 | SH | OTR | 2,811,304 | 0 | 96,001 | 0 | |
TELEFLEX INC | COMMON STOCK | 879369106 | 64,808 | 260,463 | SH | OTR | 2,811,304 | 0 | 258,554 | 1,909 | |
TELEFLEX INC | COMMON STOCK | 879369106 | 2,427 | 9,753 | SH | SOLE | 0 | 9,753 | 0 | 0 | |
TELEFONICA B-ADR | ADR | 87936R106 | 813 | 54,792 | SH | OTR | 2,811,304 | 0 | 54,792 | 0 | |
TELEPHONE & DATA | COMMON STOCK | 879433829 | 1,428 | 51,376 | SH | OTR | 2,811,304 | 0 | 51,376 | 0 | |
TELLURIAN INC | COMMON STOCK | 87968A104 | 6,428 | 659,988 | SH | OTR | 2,811,304 | 0 | 659,988 | 0 | |
TEMPUR SEALY INT | COMMON STOCK | 88023U101 | 6,110 | 97,463 | SH | OTR | 2,811,304 | 0 | 97,463 | 0 | |
TENARIS-ADR | ADR | 88031M109 | 924 | 28,994 | SH | OTR | 2,811,304 | 0 | 28,994 | 0 | |
TENNECO INC | COMMON STOCK | 880349105 | 12,956 | 221,313 | SH | OTR | 2,811,304 | 0 | 220,372 | 941 | |
TENNECO INC | COMMON STOCK | 880349105 | 532 | 9,081 | SH | SOLE | 0 | 9,081 | 0 | 0 | |
TERADATA CORP | COMMON STOCK | 88076W103 | 23,425 | 609,063 | SH | OTR | 2,811,304 | 0 | 609,063 | 0 | |
TEREX CORP | COMMON STOCK | 880779103 | 19,245 | 399,115 | SH | OTR | 2,811,304 | 0 | 398,164 | 951 | |
TEREX CORP | COMMON STOCK | 880779103 | 126 | 2,607 | SH | SOLE | 0 | 2,607 | 0 | 0 | |
TERRA NITROGEN C | MLP | 881005201 | 2,153 | 26,972 | SH | OTR | 2,811,304 | 0 | 26,972 | 0 | |
TEXAS CAPITAL BA | COMMON STOCK | 88224Q107 | 1,253 | 14,094 | SH | OTR | 2,811,304 | 0 | 14,094 | 0 | |
TEXAS INSTRUMENT | COMMON STOCK | 882508104 | 3,459 | 33,117 | SH | OTR | 2,811,304 | 0 | 29,222 | 3,895 | |
TEXAS INSTRUMENT | COMMON STOCK | 882508104 | 2,094 | 20,046 | SH | SOLE | 0 | 20,046 | 0 | 0 | |
TEXAS ROADHOUS | COMMON STOCK | 882681109 | 3,241 | 61,530 | SH | OTR | 2,811,304 | 0 | 61,530 | 0 | |
TEXTRON INC | COMMON STOCK | 883203101 | 4,656 | 82,277 | SH | OTR | 2,811,304 | 0 | 82,277 | 0 | |
TEXTRON INC | COMMON STOCK | 883203101 | 193 | 3,418 | SH | SOLE | 0 | 3,418 | 0 | 0 | |
THERMON GROUP HO | COMMON STOCK | 88362T103 | 614 | 25,927 | SH | OTR | 2,811,304 | 0 | 25,927 | 0 | |
THIRD POINT REIN | COMMON STOCK | G8827U100 | 689 | 47,047 | SH | OTR | 2,811,304 | 0 | 47,047 | 0 | |
THOMSON REUTERS | COMMON STOCK | 884903105 | 50,753 | 1,162,682 | SH | OTR | 2,811,304 | 0 | 1,083,433 | 79,249 | |
THOMSON REUTERS | COMMON STOCK | 884903105 | 22,567 | 517,029 | SH | SOLE | 0 | 517,029 | 0 | 0 | |
THOR INDUSTRIES | COMMON STOCK | 885160101 | 12,604 | 83,625 | SH | OTR | 2,811,304 | 0 | 79,758 | 3,867 | |
THOR INDUSTRIES | COMMON STOCK | 885160101 | 3,774 | 25,037 | SH | SOLE | 0 | 25,037 | 0 | 0 | |
TIFFANY & CO | COMMON STOCK | 886547108 | 24,216 | 232,957 | SH | OTR | 2,811,304 | 0 | 223,125 | 9,832 | |
TIFFANY & CO | COMMON STOCK | 886547108 | 5,395 | 51,904 | SH | SOLE | 0 | 51,904 | 0 | 0 | |
TILLY'S INC-CL A | COMMON STOCK | 886885102 | 1,504 | 101,887 | SH | OTR | 2,811,304 | 0 | 101,887 | 0 | |
TIM PARTICIP-ADR | ADR | 88706P205 | 17,965 | 930,346 | SH | OTR | 2,811,304 | 0 | 927,263 | 3,083 | |
TIM PARTICIP-ADR | ADR | 88706P205 | 1,172 | 60,695 | SH | SOLE | 0 | 60,695 | 0 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 155,777 | 1,703,041 | SH | OTR | 2,811,304 | 0 | 1,617,031 | 86,010 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 97 | 1,063 | SH | OTR | 2,814,472 | 0 | 1,063 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 44,333 | 484,668 | SH | SOLE | 0 | 484,668 | 0 | 0 | |
TIMKEN CO | COMMON STOCK | 887389104 | 9,566 | 194,636 | SH | OTR | 2,811,304 | 0 | 194,636 | 0 | |
TITAN MACHINERY | COMMON STOCK | 88830R101 | 2,775 | 131,104 | SH | OTR | 2,811,304 | 0 | 131,104 | 0 | |
TIVITY HEALTH IN | COMMON STOCK | 88870R102 | 3,670 | 100,421 | SH | OTR | 2,811,304 | 0 | 100,421 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 37,221 | 486,810 | SH | OTR | 2,811,304 | 0 | 466,017 | 20,793 | |
TJX COS INC | COMMON STOCK | 872540109 | 6,346 | 83,001 | SH | SOLE | 0 | 83,001 | 0 | 0 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 111,720 | 1,759,093 | SH | OTR | 2,811,304 | 0 | 1,674,206 | 84,887 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 27,840 | 438,349 | SH | SOLE | 0 | 438,349 | 0 | 0 | |
TOLL BROTHERS | COMMON STOCK | 889478103 | 269 | 5,610 | SH | OTR | 2,811,304 | 0 | 5,610 | 0 | |
TOMPKINS FINANCI | COMMON STOCK | 890110109 | 320 | 3,939 | SH | OTR | 2,811,304 | 0 | 3,939 | 0 | |
TORCHMARK CORP | COMMON STOCK | 891027104 | 5,274 | 58,144 | SH | OTR | 2,811,304 | 0 | 58,144 | 0 | |
TORCHMARK CORP | COMMON STOCK | 891027104 | 234 | 2,585 | SH | SOLE | 0 | 2,585 | 0 | 0 | |
TORO CO | COMMON STOCK | 891092108 | 21,739 | 333,260 | SH | OTR | 2,811,304 | 0 | 328,661 | 4,599 | |
TORO CO | COMMON STOCK | 891092108 | 1,557 | 23,874 | SH | SOLE | 0 | 23,874 | 0 | 0 | |
TORONTO-DOM BANK | COMMON STOCK | 891160509 | 9,961 | 169,462 | SH | OTR | 2,811,304 | 0 | 169,462 | 0 | |
TORONTO-DOM BANK | COMMON STOCK | 891160509 | 2,859 | 48,638 | SH | SOLE | 0 | 48,638 | 0 | 0 | |
TOTAL SA-SP ADR | ADR | 89151E109 | 1,230 | 22,250 | SH | OTR | 2,811,304 | 0 | 22,250 | 0 | |
TOWER INTERNATIO | COMMON STOCK | 891826109 | 1,432 | 46,890 | SH | OTR | 2,811,304 | 0 | 46,890 | 0 | |
TOWNE BANK | COMMON STOCK | 89214P109 | 1,079 | 35,103 | SH | OTR | 2,811,304 | 0 | 35,103 | 0 | |
TOYOTA MOTOR-ADR | ADR | 892331307 | 456 | 3,583 | SH | OTR | 2,811,304 | 0 | 3,583 | 0 | |
TPG SPECIALTY LE | COMMON STOCK | 87265K102 | 295 | 14,885 | SH | OTR | 2,811,304 | 0 | 14,885 | 0 | |
TRANSCANADA CORP | COMMON STOCK | 89353D107 | 7,124 | 145,903 | SH | OTR | 2,811,304 | 0 | 145,903 | 0 | |
TRANSDIGM GROUP | COMMON STOCK | 893641100 | 896 | 3,264 | SH | OTR | 2,811,304 | 0 | 3,264 | 0 | |
TRANSMONTAIGNE P | MLP | 89376V100 | 2,550 | 64,648 | SH | OTR | 2,811,304 | 0 | 64,648 | 0 | |
TRAVELERS COS IN | COMMON STOCK | 89417E109 | 598 | 4,410 | SH | OTR | 2,811,304 | 0 | 2,332 | 2,078 | |
TRAVELERS COS IN | COMMON STOCK | 89417E109 | 1,461 | 10,770 | SH | SOLE | 0 | 10,770 | 0 | 0 | |
TRAVELPORT WORLD | COMMON STOCK | G9019D104 | 2,184 | 167,124 | SH | OTR | 2,811,304 | 0 | 167,124 | 0 | |
TREEHOUSE FOODS | COMMON STOCK | 89469A104 | 3,541 | 71,584 | SH | OTR | 2,811,304 | 0 | 71,584 | 0 | |
TRICO BANCSHARES | COMMON STOCK | 896095106 | 322 | 8,503 | SH | OTR | 2,811,304 | 0 | 8,503 | 0 | |
TRINET GROUP INC | COMMON STOCK | 896288107 | 1,104 | 24,904 | SH | OTR | 2,811,304 | 0 | 22,670 | 2,234 | |
TRINET GROUP INC | COMMON STOCK | 896288107 | 535 | 12,060 | SH | SOLE | 0 | 12,060 | 0 | 0 | |
TRINITY INDUSTRI | COMMON STOCK | 896522109 | 1,646 | 43,946 | SH | OTR | 2,811,304 | 0 | 43,946 | 0 | |
TRINSEO SA | COMMON STOCK | L9340P101 | 37,504 | 516,580 | SH | OTR | 2,811,304 | 0 | 515,957 | 623 | |
TRINSEO SA | COMMON STOCK | L9340P101 | 123 | 1,693 | SH | SOLE | 0 | 1,693 | 0 | 0 | |
TRIPLEPOINT VENT | COMMON STOCK | 89677Y100 | 222 | 17,456 | SH | OTR | 2,811,304 | 0 | 17,456 | 0 | |
TRIPLE-S MGMT-B | COMMON STOCK | 896749108 | 266 | 10,710 | SH | OTR | 2,811,304 | 0 | 10,710 | 0 | |
TRIPLE-S MGMT-B | COMMON STOCK | 896749108 | 104 | 4,180 | SH | SOLE | 0 | 4,180 | 0 | 0 | |
TRONOX LTD-CL A | COMMON STOCK | Q9235V101 | 9,117 | 444,536 | SH | OTR | 2,811,304 | 0 | 440,484 | 4,052 | |
TRONOX LTD-CL A | COMMON STOCK | Q9235V101 | 363 | 17,708 | SH | SOLE | 0 | 17,708 | 0 | 0 | |
TUESDAY MORNING | COMMON STOCK | 899035505 | 111 | 40,392 | SH | OTR | 2,811,304 | 0 | 40,392 | 0 | |
TURQUOISE HILL R | COMMON STOCK | 900435108 | 812 | 236,985 | SH | OTR | 2,811,304 | 0 | 236,985 | 0 | |
TUTOR PERINI COR | COMMON STOCK | 901109108 | 466 | 18,395 | SH | OTR | 2,811,304 | 0 | 18,395 | 0 | |
TWITTER INC | COMMON STOCK | 90184L102 | 15,683 | 653,196 | SH | OTR | 2,811,304 | 0 | 635,751 | 17,445 | |
TWITTER INC | COMMON STOCK | 90184L102 | 137 | 5,714 | SH | OTR | 2,814,472 | 0 | 5,714 | 0 | |
TWITTER INC | COMMON STOCK | 90184L102 | 1,937 | 80,681 | SH | SOLE | 0 | 80,681 | 0 | 0 | |
TWO HARBORS INVE | REIT | 90187B408 | 4,151 | 255,300 | SH | OTR | 2,811,304 | 0 | 255,300 | 0 | |
UGI CORP | COMMON STOCK | 902681105 | 4,326 | 92,131 | SH | OTR | 2,811,304 | 0 | 91,083 | 1,048 | |
UGI CORP | COMMON STOCK | 902681105 | 343 | 7,310 | SH | SOLE | 0 | 7,310 | 0 | 0 | |
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 19,864 | 88,813 | SH | OTR | 2,811,304 | 0 | 88,813 | 0 | |
ULTRAGENYX PHARM | COMMON STOCK | 90400D108 | 587 | 12,652 | SH | OTR | 2,811,304 | 0 | 12,652 | 0 | |
UMB FINANCIAL | COMMON STOCK | 902788108 | 2,473 | 34,386 | SH | OTR | 2,811,304 | 0 | 33,431 | 955 | |
UMB FINANCIAL | COMMON STOCK | 902788108 | 573 | 7,962 | SH | SOLE | 0 | 7,962 | 0 | 0 | |
UNILEVER NV-NYS | NY REG SHRS | 904784709 | 3,661 | 65,006 | SH | OTR | 2,811,304 | 0 | 65,006 | 0 | |
UNILEVER PLC-ADR | ADR | 904767704 | 2,815 | 50,869 | SH | OTR | 2,811,304 | 0 | 50,869 | 0 | |
UNION BANKSHARES | COMMON STOCK | 90539J109 | 554 | 15,322 | SH | OTR | 2,811,304 | 0 | 15,322 | 0 | |
UNISYS CORP | COMMON STOCK | 909214306 | 92 | 11,243 | SH | OTR | 2,811,304 | 0 | 11,243 | 0 | |
UNIT CORP | COMMON STOCK | 909218109 | 585 | 26,607 | SH | OTR | 2,811,304 | 0 | 26,607 | 0 | |
UNITED BANKSHS | COMMON STOCK | 909907107 | 1,832 | 52,708 | SH | OTR | 2,811,304 | 0 | 52,708 | 0 | |
UNITED COMMUNITY | COMMON STOCK | 90984P303 | 523 | 18,589 | SH | OTR | 2,811,304 | 0 | 18,589 | 0 | |
UNITED COMMUNITY | COMMON STOCK | 90984P303 | 420 | 14,916 | SH | SOLE | 0 | 14,916 | 0 | 0 | |
UNITED FINANCIAL | COMMON STOCK | 910304104 | 562 | 31,872 | SH | OTR | 2,811,304 | 0 | 31,872 | 0 | |
UNITEDHEALTH GRP | COMMON STOCK | 91324P102 | 132,980 | 603,192 | SH | OTR | 2,811,304 | 0 | 591,703 | 11,489 | |
UNITEDHEALTH GRP | COMMON STOCK | 91324P102 | 17,113 | 77,623 | SH | SOLE | 0 | 77,623 | 0 | 0 | |
UNITIL CORP | COMMON STOCK | 913259107 | 2,326 | 50,987 | SH | OTR | 2,811,304 | 0 | 50,987 | 0 | |
UNIVAR INC | COMMON STOCK | 91336L107 | 21,382 | 690,620 | SH | OTR | 2,811,304 | 0 | 684,737 | 5,883 | |
UNIVAR INC | COMMON STOCK | 91336L107 | 1,156 | 37,334 | SH | SOLE | 0 | 37,334 | 0 | 0 | |
UNIVERSAL HLTH-B | COMMON STOCK | 913903100 | 35,446 | 312,712 | SH | OTR | 2,811,304 | 0 | 312,712 | 0 | |
UNIVERSAL INSURA | COMMON STOCK | 91359V107 | 3,931 | 143,742 | SH | OTR | 2,811,304 | 0 | 141,829 | 1,913 | |
UNIVERSAL INSURA | COMMON STOCK | 91359V107 | 300 | 10,984 | SH | SOLE | 0 | 10,984 | 0 | 0 | |
UNIVEST CORP/PA | COMMON STOCK | 915271100 | 645 | 22,996 | SH | OTR | 2,811,304 | 0 | 22,996 | 0 | |
UNUM GROUP | COMMON STOCK | 91529Y106 | 25,045 | 456,284 | SH | OTR | 2,811,304 | 0 | 443,913 | 12,371 | |
UNUM GROUP | COMMON STOCK | 91529Y106 | 4,769 | 86,887 | SH | SOLE | 0 | 86,887 | 0 | 0 | |
US FOODS HOLDING | COMMON STOCK | 912008109 | 92,932 | 2,910,478 | SH | OTR | 2,811,304 | 0 | 2,910,478 | 0 | |
US FOODS HOLDING | COMMON STOCK | 912008109 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
US STEEL CORP | COMMON STOCK | 912909108 | 18,503 | 525,789 | SH | OTR | 2,811,304 | 0 | 525,789 | 0 | |
USG CORP | COMMON STOCK | 903293405 | 2,874 | 74,524 | SH | OTR | 2,811,304 | 0 | 74,480 | 44 | |
USG CORP | COMMON STOCK | 903293405 | 4 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
VAIL RESORTS | COMMON STOCK | 91879Q109 | 2,479 | 11,666 | SH | OTR | 2,811,304 | 0 | 9,873 | 1,793 | |
VAIL RESORTS | COMMON STOCK | 91879Q109 | 2,231 | 10,499 | SH | SOLE | 0 | 10,499 | 0 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 8,329 | 681,037 | SH | OTR | 2,811,304 | 0 | 681,037 | 0 | |
VALEANT PHARMACE | COMMON STOCK | 91911K102 | 25,390 | 1,219,844 | SH | OTR | 2,811,304 | 0 | 1,219,844 | 0 | |
VALLEY NATL BANC | COMMON STOCK | 919794107 | 722 | 64,347 | SH | OTR | 2,811,304 | 0 | 64,347 | 0 | |
VARIAN MEDICAL S | COMMON STOCK | 92220P105 | 258 | 2,319 | SH | OTR | 2,811,304 | 0 | 2,319 | 0 | |
VARONIS SYSTEMS | COMMON STOCK | 922280102 | 13,046 | 268,718 | SH | OTR | 2,811,304 | 0 | 268,718 | 0 | |
VECTRUS INC | COMMON STOCK | 92242T101 | 1,664 | 53,938 | SH | OTR | 2,811,304 | 0 | 53,938 | 0 | |
VEDANTA LTD-ADR | ADR | 92242Y100 | 1,931 | 92,689 | SH | OTR | 2,811,304 | 0 | 87,757 | 4,932 | |
VEDANTA LTD-ADR | ADR | 92242Y100 | 520 | 24,977 | SH | SOLE | 0 | 24,977 | 0 | 0 | |
VEECO INSTRUMENT | COMMON STOCK | 922417100 | 1,170 | 78,805 | SH | OTR | 2,811,304 | 0 | 78,805 | 0 | |
VEEVA SYSTEMS-A | COMMON STOCK | 922475108 | 3,828 | 69,256 | SH | OTR | 2,811,304 | 0 | 69,256 | 0 | |
VEEVA SYSTEMS-A | COMMON STOCK | 922475108 | 223 | 4,043 | SH | SOLE | 0 | 4,043 | 0 | 0 | |
VENATOR MATERIAL | COMMON STOCK | G9329Z100 | 35,776 | 1,617,359 | SH | OTR | 2,811,304 | 0 | 1,607,495 | 9,864 | |
VENATOR MATERIAL | COMMON STOCK | G9329Z100 | 2,280 | 103,075 | SH | SOLE | 0 | 103,075 | 0 | 0 | |
VEON LTD | ADR | 91822M106 | 708 | 184,472 | SH | OTR | 2,811,304 | 0 | 142,084 | 42,388 | |
VEON LTD | ADR | 91822M106 | 850 | 221,428 | SH | SOLE | 0 | 221,428 | 0 | 0 | |
VERASTEM INC | COMMON STOCK | 92337C104 | 837 | 272,657 | SH | OTR | 2,811,304 | 0 | 272,657 | 0 | |
VEREIT INC | REIT | 92339V100 | 17,804 | 2,285,459 | SH | OTR | 2,811,304 | 0 | 2,285,459 | 0 | |
VEREIT INC | REIT | 92339V100 | 325 | 41,694 | SH | SOLE | 0 | 41,694 | 0 | 0 | |
VERISK ANALYTI | COMMON STOCK | 92345Y106 | 5,159 | 53,740 | SH | OTR | 2,811,304 | 0 | 52,300 | 1,440 | |
VERISK ANALYTI | COMMON STOCK | 92345Y106 | 982 | 10,226 | SH | SOLE | 0 | 10,226 | 0 | 0 | |
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 22,405 | 423,297 | SH | OTR | 2,811,304 | 0 | 423,297 | 0 | |
VERSO CORP - A | COMMON STOCK | 92531L207 | 4,562 | 259,622 | SH | OTR | 2,811,304 | 0 | 259,622 | 0 | |
VERTEX PHARM | COMMON STOCK | 92532F100 | 120,013 | 800,832 | SH | OTR | 2,811,304 | 0 | 795,425 | 5,407 | |
VERTEX PHARM | COMMON STOCK | 92532F100 | 3,305 | 22,056 | SH | SOLE | 0 | 22,056 | 0 | 0 | |
VIAD CORP | COMMON STOCK | 92552R406 | 844 | 15,234 | SH | OTR | 2,811,304 | 0 | 15,234 | 0 | |
VIAVI SOLUTIONS | COMMON STOCK | 925550105 | 2,824 | 323,117 | SH | OTR | 2,811,304 | 0 | 323,117 | 0 | |
VIPER ENERGY PAR | MLP | 92763M105 | 2,425 | 103,943 | SH | OTR | 2,811,304 | 0 | 103,943 | 0 | |
VIPSHOP HOLDINGS | ADR | 92763W103 | 1,692 | 144,397 | SH | OTR | 2,811,304 | 0 | 144,397 | 0 | |
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 49,229 | 431,756 | SH | OTR | 2,811,304 | 0 | 431,756 | 0 | |
VISHAY INTERTECH | COMMON STOCK | 928298108 | 8,102 | 390,462 | SH | OTR | 2,811,304 | 0 | 390,462 | 0 | |
VISTRA ENERGY CO | COMMON STOCK | 92840M102 | 5,155 | 281,379 | SH | OTR | 2,811,304 | 0 | 255,174 | 26,205 | |
VISTRA ENERGY CO | COMMON STOCK | 92840M102 | 1,475 | 80,523 | SH | SOLE | 0 | 80,523 | 0 | 0 | |
VMWARE INC-CL A | COMMON STOCK | 928563402 | 55,000 | 438,880 | SH | OTR | 2,811,304 | 0 | 434,700 | 4,180 | |
VMWARE INC-CL A | COMMON STOCK | 928563402 | 7,403 | 59,074 | SH | SOLE | 0 | 59,074 | 0 | 0 | |
VONAGE HOLDINGS | COMMON STOCK | 92886T201 | 1,645 | 161,788 | SH | OTR | 2,811,304 | 0 | 155,600 | 6,188 | |
VONAGE HOLDINGS | COMMON STOCK | 92886T201 | 320 | 31,461 | SH | SOLE | 0 | 31,461 | 0 | 0 | |
VOYA FINANCIAL I | COMMON STOCK | 929089100 | 25,828 | 522,091 | SH | OTR | 2,811,304 | 0 | 507,018 | 15,073 | |
VOYA FINANCIAL I | COMMON STOCK | 929089100 | 2,949 | 59,613 | SH | SOLE | 0 | 59,613 | 0 | 0 | |
VULCAN MATERIALS | COMMON STOCK | 929160109 | 6,414 | 49,964 | SH | OTR | 2,811,304 | 0 | 49,964 | 0 | |
W&T OFFSHORE INC | COMMON STOCK | 92922P106 | 8,584 | 2,593,219 | SH | OTR | 2,811,304 | 0 | 2,593,219 | 0 | |
WABASH NATIONAL | COMMON STOCK | 929566107 | 6,420 | 295,871 | SH | OTR | 2,811,304 | 0 | 284,602 | 11,269 | |
WABASH NATIONAL | COMMON STOCK | 929566107 | 616 | 28,369 | SH | SOLE | 0 | 28,369 | 0 | 0 | |
WAGEWORKS | COMMON STOCK | 930427109 | 31,612 | 509,878 | SH | OTR | 2,811,304 | 0 | 502,887 | 6,991 | |
WAGEWORKS | COMMON STOCK | 930427109 | 2,296 | 37,034 | SH | SOLE | 0 | 37,034 | 0 | 0 | |
WALGREENS BOOTS | COMMON STOCK | 931427108 | 1,623 | 22,348 | SH | OTR | 2,811,304 | 0 | 22,348 | 0 | |
WALKER & DUNLOP | COMMON STOCK | 93148P102 | 504 | 10,617 | SH | OTR | 2,811,304 | 0 | 10,617 | 0 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 14,036 | 130,551 | SH | OTR | 2,811,304 | 0 | 102,123 | 28,428 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 18,929 | 176,071 | SH | SOLE | 0 | 176,071 | 0 | 0 | |
WASH FED | COMMON STOCK | 938824109 | 632 | 18,439 | SH | OTR | 2,811,304 | 0 | 18,439 | 0 | |
WASHINGTON PRIME | REIT | 93964W108 | 1,736 | 243,807 | SH | OTR | 2,811,304 | 0 | 243,807 | 0 | |
WASTE CONNECTION | COMMON STOCK | 94106B101 | 19,121 | 269,195 | SH | OTR | 2,811,304 | 0 | 267,279 | 1,916 | |
WASTE CONNECTION | COMMON STOCK | 94106B101 | 1,283 | 18,079 | SH | SOLE | 0 | 18,079 | 0 | 0 | |
WASTE MANAGEMENT | COMMON STOCK | 94106L109 | 2,336 | 27,072 | SH | OTR | 2,811,304 | 0 | 19,081 | 7,991 | |
WASTE MANAGEMENT | COMMON STOCK | 94106L109 | 2,755 | 31,919 | SH | SOLE | 0 | 31,919 | 0 | 0 | |
WATERS CORP | COMMON STOCK | 941848103 | 4,334 | 22,432 | SH | OTR | 2,811,304 | 0 | 22,432 | 0 | |
WATSCO INC | COMMON STOCK | 942622200 | 5,744 | 33,779 | SH | OTR | 2,811,304 | 0 | 33,779 | 0 | |
WEBSTER FINL | COMMON STOCK | 947890109 | 1,424 | 25,365 | SH | OTR | 2,811,304 | 0 | 23,564 | 1,801 | |
WEBSTER FINL | COMMON STOCK | 947890109 | 810 | 14,429 | SH | SOLE | 0 | 14,429 | 0 | 0 | |
WEIBO CORP-ADR | ADR | 948596101 | 6,437 | 62,221 | SH | OTR | 2,811,304 | 0 | 62,221 | 0 | |
WEIBO CORP-ADR | ADR | 948596101 | 201 | 1,938 | SH | OTR | 2,814,472 | 0 | 1,938 | 0 | |
WELLCARE HEALTH | COMMON STOCK | 94946T106 | 16,184 | 80,471 | SH | OTR | 2,811,304 | 0 | 80,471 | 0 | |
WENDY'S CO/THE | COMMON STOCK | 95058W100 | 31,504 | 1,918,657 | SH | OTR | 2,811,304 | 0 | 1,918,657 | 0 | |
WENDY'S CO/THE | COMMON STOCK | 95058W100 | 240 | 14,612 | SH | SOLE | 0 | 14,612 | 0 | 0 | |
WERNER ENT | COMMON STOCK | 950755108 | 4,220 | 109,196 | SH | OTR | 2,811,304 | 0 | 109,196 | 0 | |
WESCO AIRCRAFT H | COMMON STOCK | 950814103 | 2,704 | 365,421 | SH | OTR | 2,811,304 | 0 | 357,268 | 8,153 | |
WESCO AIRCRAFT H | COMMON STOCK | 950814103 | 367 | 49,640 | SH | SOLE | 0 | 49,640 | 0 | 0 | |
WESCO INTL | COMMON STOCK | 95082P105 | 10,017 | 146,989 | SH | OTR | 2,811,304 | 0 | 146,989 | 0 | |
WESTAR ENERGY IN | COMMON STOCK | 95709T100 | 12,828 | 242,959 | SH | OTR | 2,811,304 | 0 | 241,585 | 1,374 | |
WESTAR ENERGY IN | COMMON STOCK | 95709T100 | 333 | 6,316 | SH | SOLE | 0 | 6,316 | 0 | 0 | |
WESTERN DIGITAL | COMMON STOCK | 958102105 | 3,200 | 40,231 | SH | OTR | 2,811,304 | 0 | 40,231 | 0 | |
WESTERN GAS EQUI | MLP | 95825R103 | 8,072 | 217,213 | SH | OTR | 2,811,304 | 0 | 217,213 | 0 | |
WESTERN GAS PART | MLP | 958254104 | 279 | 5,810 | SH | OTR | 2,811,304 | 0 | 5,810 | 0 | |
WESTERN UNION | COMMON STOCK | 959802109 | 33,392 | 1,756,550 | SH | OTR | 2,811,304 | 0 | 1,680,188 | 76,362 | |
WESTERN UNION | COMMON STOCK | 959802109 | 6,792 | 357,301 | SH | SOLE | 0 | 357,301 | 0 | 0 | |
WESTLAKE CHEMICA | COMMON STOCK | 960413102 | 3,078 | 28,893 | SH | OTR | 2,811,304 | 0 | 28,183 | 710 | |
WESTLAKE CHEMICA | COMMON STOCK | 960413102 | 711 | 6,672 | SH | SOLE | 0 | 6,672 | 0 | 0 | |
WESTLAKE CHEMICA | MLP | 960417103 | 4,723 | 189,294 | SH | OTR | 2,811,304 | 0 | 189,294 | 0 | |
WESTROCK CO | COMMON STOCK | 96145D105 | 3,877 | 61,329 | SH | OTR | 2,811,304 | 0 | 61,329 | 0 | |
WEX INC | COMMON STOCK | 96208T104 | 2,136 | 15,125 | SH | OTR | 2,811,304 | 0 | 15,125 | 0 | |
WEYERHAEUSER CO | REIT | 962166104 | 1,594 | 45,208 | SH | OTR | 2,811,304 | 0 | 45,208 | 0 | |
WEYERHAEUSER CO | REIT | 962166104 | 2,665 | 75,576 | SH | SOLE | 0 | 75,576 | 0 | 0 | |
WILLDAN GROUP IN | COMMON STOCK | 96924N100 | 367 | 15,319 | SH | OTR | 2,811,304 | 0 | 15,319 | 0 | |
WILLIAMS COS INC | COMMON STOCK | 969457100 | 22,022 | 722,279 | SH | OTR | 2,811,304 | 0 | 722,279 | 0 | |
WILLIAMS PARTNER | MLP | 96949L105 | 14,109 | 363,817 | SH | OTR | 2,811,304 | 0 | 363,817 | 0 | |
WINGSTOP INC | COMMON STOCK | 974155103 | 2,062 | 52,895 | SH | OTR | 2,811,304 | 0 | 50,777 | 2,118 | |
WINGSTOP INC | COMMON STOCK | 974155103 | 206 | 5,285 | SH | SOLE | 0 | 5,285 | 0 | 0 | |
WINTRUST FINL | COMMON STOCK | 97650W108 | 6,446 | 78,260 | SH | OTR | 2,811,304 | 0 | 78,260 | 0 | |
WIX.COM LTD | COMMON STOCK | M98068105 | 1,864 | 32,395 | SH | OTR | 2,811,304 | 0 | 32,395 | 0 | |
WNS HOLDINGS-ADR | ADR | 92932M101 | 921 | 22,952 | SH | OTR | 2,811,304 | 0 | 22,952 | 0 | |
WOLVERINE WORLD | COMMON STOCK | 978097103 | 10,069 | 315,836 | SH | OTR | 2,811,304 | 0 | 310,635 | 5,201 | |
WOLVERINE WORLD | COMMON STOCK | 978097103 | 955 | 29,945 | SH | SOLE | 0 | 29,945 | 0 | 0 | |
WORLD WRESTLIN-A | COMMON STOCK | 98156Q108 | 21,179 | 692,562 | SH | OTR | 2,811,304 | 0 | 689,547 | 3,015 | |
WORLD WRESTLIN-A | COMMON STOCK | 98156Q108 | 987 | 32,266 | SH | SOLE | 0 | 32,266 | 0 | 0 | |
WORLDPAY INC-A | COMMON STOCK | 981558109 | 281 | 3,822 | SH | OTR | 2,811,304 | 0 | 3,822 | 0 | |
WORTHINGTON INDS | COMMON STOCK | 981811102 | 266 | 6,039 | SH | OTR | 2,811,304 | 0 | 4,517 | 1,522 | |
WORTHINGTON INDS | COMMON STOCK | 981811102 | 440 | 9,990 | SH | SOLE | 0 | 9,990 | 0 | 0 | |
WPP PLC-ADR | ADR | 92937A102 | 1,069 | 11,803 | SH | OTR | 2,811,304 | 0 | 11,803 | 0 | |
WPX ENERGY | COMMON STOCK | 98212B103 | 32,234 | 2,290,985 | SH | OTR | 2,811,304 | 0 | 2,201,884 | 89,101 | |
WPX ENERGY | COMMON STOCK | 98212B103 | 4,533 | 322,145 | SH | SOLE | 0 | 322,145 | 0 | 0 | |
WR BERKLEY CORP | COMMON STOCK | 084423102 | 638 | 8,900 | SH | OTR | 2,811,304 | 0 | 8,240 | 660 | |
WR BERKLEY CORP | COMMON STOCK | 084423102 | 131 | 1,823 | SH | SOLE | 0 | 1,823 | 0 | 0 | |
WR GRACE & CO | COMMON STOCK | 38388F108 | 10,763 | 153,476 | SH | OTR | 2,811,304 | 0 | 153,476 | 0 | |
WSFS FINANCIAL | COMMON STOCK | 929328102 | 566 | 11,838 | SH | OTR | 2,811,304 | 0 | 11,838 | 0 | |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 6,843 | 40,591 | SH | OTR | 2,811,304 | 0 | 37,778 | 2,813 | |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 2,978 | 17,662 | SH | SOLE | 0 | 17,662 | 0 | 0 | |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 241 | 5,018 | SH | OTR | 2,811,304 | 0 | 3,327 | 1,691 | |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 494 | 10,268 | SH | SOLE | 0 | 10,268 | 0 | 0 | |
XCERRA CORP | COMMON STOCK | 98400J108 | 3,040 | 310,559 | SH | OTR | 2,811,304 | 0 | 302,580 | 7,979 | |
XCERRA CORP | COMMON STOCK | 98400J108 | 578 | 59,049 | SH | SOLE | 0 | 59,049 | 0 | 0 | |
XENCOR INC | COMMON STOCK | 98401F105 | 263 | 12,020 | SH | OTR | 2,811,304 | 0 | 12,020 | 0 | |
XEROX CORP | COMMON STOCK | 984121608 | 378 | 12,960 | SH | OTR | 2,811,304 | 0 | 12,960 | 0 | |
XEROX CORP | COMMON STOCK | 984121608 | 151 | 5,180 | SH | SOLE | 0 | 5,180 | 0 | 0 | |
XILINX INC | COMMON STOCK | 983919101 | 10,370 | 153,812 | SH | OTR | 2,811,304 | 0 | 151,099 | 2,713 | |
XILINX INC | COMMON STOCK | 983919101 | 172 | 2,545 | SH | OTR | 2,814,472 | 0 | 2,545 | 0 | |
XILINX INC | COMMON STOCK | 983919101 | 957 | 14,199 | SH | SOLE | 0 | 14,199 | 0 | 0 | |
XL GROUP LTD | COMMON STOCK | G98294104 | 10,950 | 311,438 | SH | OTR | 2,811,304 | 0 | 286,262 | 25,176 | |
XL GROUP LTD | COMMON STOCK | G98294104 | 2,230 | 63,436 | SH | SOLE | 0 | 63,436 | 0 | 0 | |
XPERI CORP | COMMON STOCK | 98421B100 | 5,281 | 216,436 | SH | OTR | 2,811,304 | 0 | 211,907 | 4,529 | |
XPERI CORP | COMMON STOCK | 98421B100 | 519 | 21,278 | SH | SOLE | 0 | 21,278 | 0 | 0 | |
XPO LOGISTICS IN | COMMON STOCK | 983793100 | 8,359 | 91,269 | SH | OTR | 2,811,304 | 0 | 91,269 | 0 | |
YANDEX NV-A | COMMON STOCK | N97284108 | 19,281 | 588,721 | SH | OTR | 2,811,304 | 0 | 588,721 | 0 | |
YUM CHINA HO | COMMON STOCK | 98850P109 | 1,116 | 27,895 | SH | OTR | 2,811,304 | 0 | 27,895 | 0 | |
ZAI LAB LTD-ADR | ADR | 98887Q104 | 5,551 | 261,475 | SH | OTR | 2,811,304 | 0 | 261,475 | 0 | |
ZAYO GROUP HOLDI | COMMON STOCK | 98919V105 | 4,502 | 122,334 | SH | OTR | 2,811,304 | 0 | 122,334 | 0 | |
ZEBRA TECH CORP | COMMON STOCK | 989207105 | 40,865 | 393,693 | SH | OTR | 2,811,304 | 0 | 393,693 | 0 | |
ZENDESK INC | COMMON STOCK | 98936J101 | 4,882 | 144,277 | SH | OTR | 2,811,304 | 0 | 144,277 | 0 | |
ZILLOW GRO-C | COMMON STOCK | 98954M200 | 699 | 17,090 | SH | OTR | 2,811,304 | 0 | 17,090 | 0 | |
ZILLOW GROUP I-A | COMMON STOCK | 98954M101 | 1,322 | 32,449 | SH | OTR | 2,811,304 | 0 | 32,449 | 0 | |
ZIX CORP | COMMON STOCK | 98974P100 | 101 | 23,156 | SH | OTR | 2,811,304 | 0 | 23,156 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 225,031 | 3,123,700 | SH | OTR | 2,811,304 | 0 | 3,040,538 | 83,162 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 32,721 | 454,207 | SH | SOLE | 0 | 454,207 | 0 | 0 | |
ZOGENIX INC | COMMON STOCK | 98978L204 | 541 | 13,510 | SH | OTR | 2,811,304 | 0 | 13,510 | 0 | |
ZTO EXPRESS -ADR | ADR | 98980A105 | 794 | 50,096 | SH | OTR | 2,811,304 | 0 | 43,370 | 6,726 | |
ZTO EXPRESS -ADR | ADR | 98980A105 | 268 | 16,931 | SH | SOLE | 0 | 16,931 | 0 | 0 | |
ZUMIEZ INC | COMMON STOCK | 989817101 | 317 | 15,227 | SH | OTR | 2,811,304 | 0 | 15,227 | 0 | |
ZYNGA INC- CL A | COMMON STOCK | 98986T108 | 6,017 | 1,504,238 | SH | OTR | 2,811,304 | 0 | 1,504,238 | 0 |