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