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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAC HLDGS INC COM 000307108 1 500 SH   OTR 1 0 0 500
AAON INC COM 000360206 122 3,489 SH   OTR 1 0 0 3,489
AAR CORP COM 000361105 102 2,738 SH   OTR 1 0 0 2,738
ACNB CORP COM 000868109 18 464 SH   OTR 1 0 0 464
ADMA BIOLOGICS INC COM 000899104 4 1,642 SH   OTR 1 0 0 1,642
ABM INDS INC COM 000957100 182 5,683 SH   OTR 1 0 0 5,683
AFLAC INC COM 001055102 617 13,549 SH   OTR 1 0 0 13,549
AFLAC INC COM 001055102 838 18,400 SH   SOLE   18,400 0 0
AFLAC INC COM 001055102 80 1,775 SH   SOLE   0 1,775 0
AGCO CORP COM 001084102 1,076 19,326 SH   OTR 1 0 0 19,326
AG MTG INVT TR INC COM 001228105 38 2,395 SH   OTR 1 0 0 2,395
AK STL HLDG CORP COM 001547108 62 27,698 SH   OTR 1 0 0 27,698
AMN HEALTHCARE SERVICES INC COM 001744101 215 3,800 SH   OTR 1 0 0 3,800
A10 NETWORKS INC COM 002121101 24 3,806 SH   OTR 1 0 0 3,806
AVX CORP NEW COM 002444107 54 3,566 SH   OTR 1 0 0 3,566
AZZ INC COM 002474104 90 2,237 SH   OTR 1 0 0 2,237
AARONS INC COM 002535300 1,101 26,189 SH   OTR 1 0 0 26,189
AARONS INC COM 002535300 857 20,400 SH   SOLE   20,400 0 0
ABBOTT LABS COM 002824100 2,278 31,493 SH   OTR 1 0 0 31,493
ABBOTT LABS COM 002824100 3,413 47,200 SH   SOLE   47,200 0 0
ABBOTT LABS COM 002824100 397 5,497 SH   SOLE   0 5,497 0
ABERCROMBIE & FITCH CO COM 002896207 114 5,673 SH   OTR 1 0 0 5,673
ABIOMED INC COM 003654100 260 800 SH   OTR 1 0 0 800
ABRAXAS PETE CORP COM 003830106 13 12,335 SH   OTR 1 0 0 12,335
ACACIA RESH CORP COM 003881307 13 4,242 SH   OTR 1 0 0 4,242
ACADIA PHARMACEUTICALS INC COM 004225108 131 8,124 SH   OTR 1 0 0 8,124
ACADIA RLTY TR COM 004239109 157 6,593 SH   OTR 1 0 0 6,593
ACCESS NATL CORP COM 004337101 22 1,047 SH   OTR 1 0 0 1,047
ACCURAY INC COM 004397105 22 6,420 SH   OTR 1 0 0 6,420
ACHAOGEN INC COM 004449104 3 2,546 SH   OTR 1 0 0 2,546
ACI WORLDWIDE INC COM 004498101 1,218 44,033 SH   OTR 1 0 0 44,033
ACUSHNET HOLDINGS CORP COM 005098108 57 2,689 SH   OTR 1 0 0 2,689
ADAMS RES & ENERGY INC COM 006351308 7 189 SH   OTR 1 0 0 189
ADDUS HOMECARE CORP COM 006739106 53 779 SH   OTR 1 0 0 779
AEROHIVE NETWORKS INC COM 007786106 6 1,801 SH   OTR 1 0 0 1,801
AEROJET ROCKETDYNE HLDGS INC COM 007800105 205 5,811 SH   OTR 1 0 0 5,811
ADVANCED MICRO DEVICES INC COM 007903107 629 34,079 SH   OTR 1 0 0 34,079
ADVANCED ENERGY INDS COM 007973100 140 3,267 SH   OTR 1 0 0 3,267
ADVANCED ENERGY INDS COM 007973100 3 75 SH   SOLE   0 75 0
AEROVIRONMENT INC COM 008073108 116 1,707 SH   OTR 1 0 0 1,707
AFFILIATED MANAGERS GROUP COM 008252108 101 1,037 SH   OTR 1 0 0 1,037
AGREE REALTY CORP COM 008492100 164 2,776 SH   OTR 1 0 0 2,776
AIR PRODS & CHEMS INC COM 009158106 619 3,870 SH   OTR 1 0 0 3,870
AIR PRODS & CHEMS INC COM 009158106 816 5,100 SH   SOLE   5,100 0 0
AIR PRODS & CHEMS INC COM 009158106 56 350 SH   SOLE   0 350 0
AKORN INC COM 009728106 26 7,647 SH   OTR 1 0 0 7,647
ALAMO GROUP INC COM 011311107 63 815 SH   OTR 1 0 0 815
ALARM COM HLDGS INC COM 011642105 133 2,570 SH   OTR 1 0 0 2,570
ALASKA AIR GROUP INC COM 011659109 142 2,341 SH   OTR 1 0 0 2,341
ALBANY INTL CORP COM 012348108 154 2,473 SH   OTR 1 0 0 2,473
ALBEMARLE CORP COM 012653101 148 1,914 SH   OTR 1 0 0 1,914
ALBEMARLE CORP COM 012653101 978 12,700 SH   SOLE   12,700 0 0
ALBEMARLE CORP COM 012653101 41 536 SH   SOLE   0 536 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 50 4,871 SH   OTR 1 0 0 4,871
ALEXANDER & BALDWIN INC NEW COM 014491104 475 25,849 SH   OTR 1 0 0 25,849
ALEXANDERS INC COM 014752109 56 184 SH   OTR 1 0 0 184
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 222 1,927 SH   OTR 1 0 0 1,927
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2 25 SH   SOLE   0 25 0
ALEXION PHARMACEUTICALS INC COM 015351109 781 8,023 SH   OTR 1 0 0 8,023
ALICO INC COM 016230104 8 267 SH   OTR 1 0 0 267
ALIGN TECHNOLOGY INC COM 016255101 582 2,779 SH   OTR 1 0 0 2,779
ALLEGHANY CORP DEL COM 017175100 2,718 4,361 SH   OTR 1 0 0 4,361
ALLENA PHARMACEUTICALS INC COM 018119107 3 460 SH   OTR 1 0 0 460
ALLETE INC COM 018522300 1,487 19,515 SH   OTR 1 0 0 19,515
ALLIANCE DATA SYSTEMS CORP COM 018581108 125 834 SH   OTR 1 0 0 834
ALLIANT ENERGY CORP COM 018802108 186 4,404 SH   OTR 1 0 0 4,404
ALLIANT ENERGY CORP COM 018802108 663 15,700 SH   SOLE   15,700 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 22 482 SH   OTR 1 0 0 482
ALLOGENE THERAPEUTICS INC COM 019770106 47 1,763 SH   OTR 1 0 0 1,763
ALLSTATE CORP COM 020002101 505 6,110 SH   OTR 1 0 0 6,110
ALTAIR ENGR INC COM 021369103 57 2,062 SH   OTR 1 0 0 2,062
AMALGAMATED BK NEW YORK N Y COM 022663108 16 808 SH   OTR 1 0 0 808
AMAZON COM INC COM 023135106 23,196 15,444 SH   OTR 1 0 0 15,444
AMAZON COM INC COM 023135106 6,646 4,425 SH   SOLE   4,425 0 0
AMAZON COM INC COM 023135106 2,800 1,864 SH   SOLE   20 1,844 0
AMBAC FINL GROUP INC COM 023139884 65 3,798 SH   OTR 1 0 0 3,798
AMEDISYS INC COM 023436108 260 2,220 SH   OTR 1 0 0 2,220
AMEREN CORP COM 023608102 281 4,307 SH   OTR 1 0 0 4,307
AMERICAN ASSETS TR INC COM 024013104 136 3,378 SH   OTR 1 0 0 3,378
AMERICAN AXLE & MFG HLDGS IN COM 024061103 99 8,943 SH   OTR 1 0 0 8,943
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,673 40,422 SH   OTR 1 0 0 40,422
AMERICAN ELEC PWR INC COM 025537101 650 8,699 SH   OTR 1 0 0 8,699
AMERICAN ELEC PWR INC COM 025537101 23 313 SH   SOLE   0 313 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 214 7,661 SH   OTR 1 0 0 7,661
AMERICAN EXPRESS CO COM 025816109 1,188 12,460 SH   OTR 1 0 0 12,460
AMERICAN EXPRESS CO COM 025816109 7 75 SH   SOLE   0 75 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,883 20,796 SH   OTR 1 0 0 20,796
AMERICAN INTL GROUP INC COM 026874784 618 15,678 SH   OTR 1 0 0 15,678
AMERICAN INTL GROUP INC COM 026874784 395 10,042 SH   SOLE   285 9,757 0
AMERICAN NATL BANKSHARES INC COM 027745108 21 705 SH   OTR 1 0 0 705
AMERICAN RLTY INVS INC COM 029174109 2 174 SH   OTR 1 0 0 174
AMERICAN RENAL ASSOCIATES HO COM 029227105 8 680 SH   OTR 1 0 0 680
AMERICAN SOFTWARE INC COM 029683109 24 2,315 SH   OTR 1 0 0 2,315
AMERICAN STS WTR CO COM 029899101 212 3,156 SH   OTR 1 0 0 3,156
AMERICAN VANGUARD CORP COM 030371108 38 2,506 SH   OTR 1 0 0 2,506
AMERICAN WTR WKS CO INC NEW COM 030420103 289 3,185 SH   OTR 1 0 0 3,185
AMERICAN WOODMARK CORPORATIO COM 030506109 66 1,194 SH   OTR 1 0 0 1,194
AMES NATL CORP COM 031001100 19 756 SH   OTR 1 0 0 756
AMETEK INC NEW COM 031100100 277 4,092 SH   OTR 1 0 0 4,092
AMGEN INC COM 031162100 4,494 23,084 SH   OTR 1 0 0 23,084
AMGEN INC COM 031162100 1,635 8,400 SH   SOLE   8,400 0 0
AMGEN INC COM 031162100 136 700 SH   SOLE   0 700 0
AMKOR TECHNOLOGY INC COM 031652100 57 8,647 SH   OTR 1 0 0 8,647
AMPHENOL CORP NEW COM 032095101 429 5,300 SH   OTR 1 0 0 5,300
ANADARKO PETE CORP COM 032511107 396 9,037 SH   OTR 1 0 0 9,037
ANALOG DEVICES INC COM 032654105 1,145 13,345 SH   OTR 1 0 0 13,345
ANAPTYSBIO INC COM 032724106 104 1,633 SH   OTR 1 0 0 1,633
ANDERSONS INC COM 034164103 66 2,192 SH   OTR 1 0 0 2,192
ANIKA THERAPEUTICS INC COM 035255108 40 1,202 SH   OTR 1 0 0 1,202
ANIXTER INTL INC COM 035290105 136 2,505 SH   OTR 1 0 0 2,505
ANNALY CAP MGMT INC COM 035710409 4 500 SH   SOLE   0 500 0
ANTARES PHARMA INC COM 036642106 34 12,612 SH   OTR 1 0 0 12,612
ANTHEM INC COM 036752103 1,205 4,587 SH   OTR 1 0 0 4,587
ANWORTH MORTGAGE ASSET CP COM 037347101 33 8,089 SH   OTR 1 0 0 8,089
APACHE CORP COM 037411105 177 6,750 SH   OTR 1 0 0 6,750
APOGEE ENTERPRISES INC COM 037598109 73 2,452 SH   OTR 1 0 0 2,452
APPLE INC COM 037833100 25,117 159,230 SH   OTR 1 0 0 159,230
APPLE INC COM 037833100 7,863 49,850 SH   SOLE   49,850 0 0
APPLE INC COM 037833100 4,499 28,527 SH   SOLE   300 28,227 0
APPLIED MATLS INC COM 038222105 1,158 35,369 SH   OTR 1 0 0 35,369
APTARGROUP INC COM 038336103 1,739 18,485 SH   OTR 1 0 0 18,485
ARBOR RLTY TR INC COM 038923108 53 5,305 SH   OTR 1 0 0 5,305
ARCH COAL INC COM 039380407 127 1,530 SH   OTR 1 0 0 1,530
ARCHER DANIELS MIDLAND CO COM 039483102 417 10,182 SH   OTR 1 0 0 10,182
ARCHER DANIELS MIDLAND CO COM 039483102 684 16,700 SH   SOLE   16,700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 81 1,990 SH   SOLE   0 1,990 0
ARDELYX INC COM 039697107 4 2,393 SH   OTR 1 0 0 2,393
ARENA PHARMACEUTICALS INC COM 040047607 161 4,139 SH   OTR 1 0 0 4,139
ARISTA NETWORKS INC COM 040413106 200 948 SH   OTR 1 0 0 948
ARLINGTON ASSET INVT CORP COM 041356205 14 1,962 SH   OTR 1 0 0 1,962
ARMOUR RESIDENTIAL REIT INC COM 042315507 73 3,552 SH   OTR 1 0 0 3,552
ARROW ELECTRS INC COM 042735100 1,780 25,822 SH   OTR 1 0 0 25,822
ARROW ELECTRS INC COM 042735100 841 12,200 SH   SOLE   12,200 0 0
ARROW FINL CORP COM 042744102 35 1,094 SH   OTR 1 0 0 1,094
ARSANIS INC COM 042873109 1 392 SH   OTR 1 0 0 392
ARTESIAN RESOURCES CORP COM 043113208 17 490 SH   OTR 1 0 0 490
ASBURY AUTOMOTIVE GROUP INC COM 043436104 106 1,586 SH   OTR 1 0 0 1,586
ASHFORD HOSPITALITY TR INC COM 044103109 25 6,276 SH   OTR 1 0 0 6,276
ASHFORD INC COM 044104107 4 73 SH   OTR 1 0 0 73
ASHLAND GLOBAL HLDGS INC COM 044186104 1,303 18,365 SH   OTR 1 0 0 18,365
ASHLAND GLOBAL HLDGS INC COM 044186104 603 8,500 SH   SOLE   8,500 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 38 1,696 SH   OTR 1 0 0 1,696
ASSOCIATED BANC CORP COM 045487105 964 48,723 SH   OTR 1 0 0 48,723
ASSOCIATED CAP GROUP INC COM 045528106 8 224 SH   OTR 1 0 0 224
ASTEC INDS INC COM 046224101 56 1,870 SH   OTR 1 0 0 1,870
ASTRONICS CORP COM 046433108 57 1,883 SH   OTR 1 0 0 1,883
ATARA BIOTHERAPEUTICS INC COM 046513107 116 3,329 SH   OTR 1 0 0 3,329
ATKORE INTL GROUP INC COM 047649108 67 3,386 SH   OTR 1 0 0 3,386
ATLANTIC CAP BANCSHARES INC COM 048269203 30 1,833 SH   OTR 1 0 0 1,833
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 81 1,930 SH   OTR 1 0 0 1,930
ATMOS ENERGY CORP COM 049560105 3,184 34,344 SH   OTR 1 0 0 34,344
ATMOS ENERGY CORP COM 049560105 1,863 20,100 SH   SOLE   20,100 0 0
ATMOS ENERGY CORP COM 049560105 124 1,345 SH   SOLE   0 1,345 0
ATRION CORP COM 049904105 82 110 SH   OTR 1 0 0 110
AUBURN NATL BANCORP COM 050473107 6 201 SH   OTR 1 0 0 201
AUTODESK INC COM 052769106 1,012 7,866 SH   OTR 1 0 0 7,866
AUTODESK INC COM 052769106 5 42 SH   SOLE   0 42 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,081 15,874 SH   OTR 1 0 0 15,874
AUTOMATIC DATA PROCESSING IN COM 053015103 1,875 14,300 SH   SOLE   14,300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 572 4,365 SH   SOLE   0 4,365 0
AUTOZONE INC COM 053332102 379 452 SH   OTR 1 0 0 452
AVALONBAY CMNTYS INC COM 053484101 438 2,516 SH   OTR 1 0 0 2,516
AVEO PHARMACEUTICALS INC COM 053588109 13 8,174 SH   OTR 1 0 0 8,174
AVERY DENNISON CORP COM 053611109 150 1,674 SH   OTR 1 0 0 1,674
AVIS BUDGET GROUP COM 053774105 571 25,394 SH   OTR 1 0 0 25,394
AVNET INC COM 053807103 1,180 32,689 SH   OTR 1 0 0 32,689
AXCELIS TECHNOLOGIES INC COM 054540208 43 2,416 SH   OTR 1 0 0 2,416
BB&T CORP COM 054937107 592 13,667 SH   OTR 1 0 0 13,667
BCB BANCORP INC COM 055298103 9 832 SH   OTR 1 0 0 832
BP PLC ADR 055622104 57 1,524 SH   SOLE   0 1,524 0
BRT APARTMENTS CORP COM 055645303 8 682 SH   OTR 1 0 0 682
BADGER METER INC COM 056525108 121 2,464 SH   OTR 1 0 0 2,464
BAIDU INC COM 056752108 816 5,147 SH   OTR 1 0 0 5,147
BALCHEM CORP COM 057665200 213 2,718 SH   OTR 1 0 0 2,718
BALL CORP COM 058498106 290 6,316 SH   OTR 1 0 0 6,316
BALL CORP COM 058498106 942 20,500 SH   SOLE   20,500 0 0
BALL CORP COM 058498106 36 800 SH   SOLE   0 800 0
BANK AMER CORP COM 060505104 4,033 163,659 SH   OTR 1 0 0 163,659
BANK AMER CORP COM 060505104 3,673 149,100 SH   SOLE   149,100 0 0
BANK AMER CORP COM 060505104 467 18,963 SH   SOLE   0 18,963 0
BANK HAWAII CORP COM 062540109 826 12,271 SH   OTR 1 0 0 12,271
BANK OF MARIN BANCORP COM 063425102 45 1,090 SH   OTR 1 0 0 1,090
BANK NEW YORK MELLON CORP COM 064058100 764 16,234 SH   OTR 1 0 0 16,234
BANK PRINCETON NEW JERSEY COM 064520109 14 486 SH   OTR 1 0 0 486
BAR HBR BANKSHARES COM 066849100 26 1,146 SH   OTR 1 0 0 1,146
BARNES & NOBLE INC COM 067774109 35 4,926 SH   OTR 1 0 0 4,926
BARNES GROUP INC COM 067806109 211 3,944 SH   OTR 1 0 0 3,944
BARRETT BUSINESS SERVICES IN COM 068463108 35 606 SH   OTR 1 0 0 606
BASSETT FURNITURE INDS INC COM 070203104 17 830 SH   OTR 1 0 0 830
BAXTER INTL INC COM 071813109 590 8,970 SH   OTR 1 0 0 8,970
BAXTER INTL INC COM 071813109 2 39 SH   SOLE   0 39 0
BEACON ROOFING SUPPLY INC COM 073685109 180 5,665 SH   OTR 1 0 0 5,665
BEASLEY BROADCAST GROUP INC COM 074014101 2 429 SH   OTR 1 0 0 429
BECTON DICKINSON & CO COM 075887109 1,084 4,810 SH   OTR 1 0 0 4,810
BECTON DICKINSON & CO COM 075887109 445 1,975 SH   SOLE   1,975 0 0
BECTON DICKINSON & CO COM 075887109 219 972 SH   SOLE   0 972 0
BED BATH & BEYOND INC COM 075896100 596 52,665 SH   OTR 1 0 0 52,665
BEL FUSE INC COM 077347300 18 968 SH   OTR 1 0 0 968
BELDEN INC COM 077454106 644 15,416 SH   OTR 1 0 0 15,416
BELLICUM PHARMACEUTICALS INC COM 079481107 13 4,333 SH   OTR 1 0 0 4,333
BEMIS INC COM 081437105 1,234 26,894 SH   OTR 1 0 0 26,894
BEMIS INC COM 081437105 628 13,700 SH   SOLE   13,700 0 0
BEMIS INC COM 081437105 157 3,425 SH   SOLE   0 3,425 0
W R BERKLEY CORPORATION COM 084423102 2,101 28,425 SH   OTR 1 0 0 28,425
BERKSHIRE HATHAWAY INC DEL COM 084670108 1,530 5 SH   SOLE   0 5 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 7,122 34,883 SH   OTR 1 0 0 34,883
BERKSHIRE HATHAWAY INC DEL COM 084670702 3,744 18,340 SH   SOLE   18,340 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,343 6,580 SH   SOLE   0 6,580 0
BERKSHIRE HILLS BANCORP INC COM 084680107 92 3,404 SH   OTR 1 0 0 3,404
BEST BUY INC COM 086516101 227 4,289 SH   OTR 1 0 0 4,289
BIG LOTS INC COM 089302103 445 15,386 SH   OTR 1 0 0 15,386
BIO RAD LABS INC COM 090572207 1,375 5,920 SH   OTR 1 0 0 5,920
BIOTELEMETRY INC COM 090672106 158 2,654 SH   OTR 1 0 0 2,654
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 30 496 SH   OTR 1 0 0 496
BLACK HILLS CORP COM 092113109 1,285 20,467 SH   OTR 1 0 0 20,467
BLACK HILLS CORP COM 092113109 910 14,500 SH   SOLE   14,500 0 0
BLOCK H & R INC COM 093671105 101 3,979 SH   OTR 1 0 0 3,979
BLOOMIN BRANDS INC COM 094235108 124 6,931 SH   OTR 1 0 0 6,931
BLUCORA INC COM 095229100 104 3,911 SH   OTR 1 0 0 3,911
BLUE BIRD CORP COM 095306106 24 1,311 SH   OTR 1 0 0 1,311
BLUE HILLS BANCORP INC COM 095573101 41 1,921 SH   OTR 1 0 0 1,921
BOEING CO COM 097023105 3,057 9,479 SH   OTR 1 0 0 9,479
BOEING CO COM 097023105 2,805 8,700 SH   SOLE   8,700 0 0
BOEING CO COM 097023105 196 608 SH   SOLE   0 608 0
BOJANGLES INC COM 097488100 24 1,522 SH   OTR 1 0 0 1,522
BONANZA CREEK ENERGY INC COM 097793400 37 1,784 SH   OTR 1 0 0 1,784
BOOT BARN HLDGS INC COM 099406100 40 2,323 SH   OTR 1 0 0 2,323
BORGWARNER INC COM 099724106 131 3,767 SH   OTR 1 0 0 3,767
BOSTON BEER INC COM 100557107 780 3,240 SH   OTR 1 0 0 3,240
BOSTON OMAHA CORP COM 101044105 10 425 SH   OTR 1 0 0 425
BOSTON PRIVATE FINL HLDGS IN COM 101119105 75 7,071 SH   OTR 1 0 0 7,071
BOSTON PROPERTIES INC COM 101121101 316 2,811 SH   OTR 1 0 0 2,811
BOSTON SCIENTIFIC CORP COM 101137107 862 24,405 SH   OTR 1 0 0 24,405
BOTTOMLINE TECH DEL INC COM 101388106 161 3,347 SH   OTR 1 0 0 3,347
BOYD GAMING CORP COM 103304101 647 31,157 SH   OTR 1 0 0 31,157
BRADY CORP COM 104674106 172 3,952 SH   OTR 1 0 0 3,952
BRIDGE BANCORP INC COM 108035106 39 1,543 SH   OTR 1 0 0 1,543
BRIDGEWATER BANCSHARES INC COM 108621103 20 1,907 SH   OTR 1 0 0 1,907
BRIGGS & STRATTON CORP COM 109043109 45 3,442 SH   OTR 1 0 0 3,442
BRINKER INTL INC COM 109641100 644 14,640 SH   OTR 1 0 0 14,640
BRINKS CO COM 109696104 1,233 19,067 SH   OTR 1 0 0 19,067
BRISTOL MYERS SQUIBB CO COM 110122108 1,521 29,267 SH   OTR 1 0 0 29,267
BRISTOL MYERS SQUIBB CO COM 110122108 1,549 29,800 SH   SOLE   29,800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 592 11,399 SH   SOLE   140 11,259 0
BRISTOW GROUP INC COM 110394103 7 2,689 SH   OTR 1 0 0 2,689
BROOKDALE SR LIVING INC COM 112463104 105 15,634 SH   OTR 1 0 0 15,634
BROOKS AUTOMATION INC COM 114340102 158 6,038 SH   OTR 1 0 0 6,038
BROWN & BROWN INC COM 115236101 1,907 69,201 SH   OTR 1 0 0 69,201
BROWN & BROWN INC COM 115236101 881 32,000 SH   SOLE   32,000 0 0
BROWN FORMAN CORP COM 115637209 147 3,095 SH   OTR 1 0 0 3,095
BROWN FORMAN CORP COM 115637209 642 13,500 SH   SOLE   13,500 0 0
BROWN FORMAN CORP COM 115637209 48 1,015 SH   SOLE   0 1,015 0
BRUNSWICK CORP COM 117043109 1,197 25,777 SH   OTR 1 0 0 25,777
BRYN MAWR BK CORP COM 117665109 56 1,617 SH   OTR 1 0 0 1,617
BUCKLE INC COM 118440106 42 2,185 SH   OTR 1 0 0 2,185
BUCKLE INC COM 118440106 330 17,077 SH   SOLE   0 17,077 0
BYLINE BANCORP INC COM 124411109 24 1,418 SH   OTR 1 0 0 1,418
CBIZ INC COM 124805102 88 4,490 SH   OTR 1 0 0 4,490
CBL & ASSOC PPTYS INC COM 124830100 27 14,116 SH   OTR 1 0 0 14,116
CBS CORP NEW COM 124857202 272 6,218 SH   OTR 1 0 0 6,218
CECO ENVIRONMENTAL CORP COM 125141101 15 2,281 SH   OTR 1 0 0 2,281
CF INDS HLDGS INC COM 125269100 179 4,120 SH   OTR 1 0 0 4,120
CIGNA CORP NEW COM 125523100 1,293 6,810 SH   OTR 1 0 0 6,810
CIGNA CORP NEW COM 125523100 17 92 SH   SOLE   0 92 0
CMS ENERGY CORP COM 125896100 248 4,999 SH   OTR 1 0 0 4,999
CNB FINL CORP PA COM 126128107 29 1,282 SH   OTR 1 0 0 1,282
CSG SYS INTL INC COM 126349109 88 2,770 SH   OTR 1 0 0 2,770
CSW INDUSTRIALS INC COM 126402106 63 1,308 SH   OTR 1 0 0 1,308
CSX CORP COM 126408103 1,856 29,879 SH   OTR 1 0 0 29,879
CTS CORP COM 126501105 66 2,562 SH   OTR 1 0 0 2,562
CVB FINL CORP COM 126600105 188 9,305 SH   OTR 1 0 0 9,305
CVS HEALTH CORP COM 126650100 1,506 22,981 SH   OTR 1 0 0 22,981
CABOT CORP COM 127055101 758 17,642 SH   OTR 1 0 0 17,642
CABOT OIL & GAS CORP COM 127097103 181 8,103 SH   OTR 1 0 0 8,103
CACI INTL INC COM 127190304 1,350 9,370 SH   OTR 1 0 0 9,370
CACTUS INC COM 127203107 84 3,064 SH   OTR 1 0 0 3,064
CADENCE DESIGN SYSTEM INC COM 127387108 437 10,054 SH   OTR 1 0 0 10,054
CADIZ INC COM 127537207 19 1,834 SH   OTR 1 0 0 1,834
CAL MAINE FOODS INC COM 128030202 104 2,448 SH   OTR 1 0 0 2,448
CALAMP CORP COM 128126109 40 3,105 SH   OTR 1 0 0 3,105
CALAVO GROWERS INC COM 128246105 98 1,337 SH   OTR 1 0 0 1,337
CALERES INC COM 129500104 91 3,285 SH   OTR 1 0 0 3,285
CALIFORNIA WTR SVC GROUP COM 130788102 198 4,151 SH   OTR 1 0 0 4,151
CALLAWAY GOLF CO COM 131193104 125 8,143 SH   OTR 1 0 0 8,143
CAMBREX CORP COM 132011107 104 2,752 SH   OTR 1 0 0 2,752
CAMBRIDGE BANCORP COM 132152109 27 320 SH   OTR 1 0 0 320
CAMDEN NATL CORP COM 133034108 47 1,318 SH   OTR 1 0 0 1,318
CAMDEN PPTY TR COM 133131102 2,416 27,436 SH   OTR 1 0 0 27,436
CAMDEN PPTY TR COM 133131102 1,118 12,700 SH   SOLE   12,700 0 0
CAMPBELL SOUP CO COM 134429109 121 3,662 SH   OTR 1 0 0 3,662
CAMPBELL SOUP CO COM 134429109 6 200 SH   SOLE   0 200 0
CANADIAN NATL RY CO COM 136375102 30 408 SH   SOLE   0 408 0
CANTEL MEDICAL CORP COM 138098108 799 10,735 SH   OTR 1 0 0 10,735
CAPITAL CITY BK GROUP INC COM 139674105 29 1,232 SH   OTR 1 0 0 1,232
CAPITAL BANCORP INC MD COM 139737100 6 525 SH   OTR 1 0 0 525
CAPITAL SR LIVING CORP COM 140475104 17 2,506 SH   OTR 1 0 0 2,506
CARA THERAPEUTICS INC COM 140755109 36 2,765 SH   OTR 1 0 0 2,765
CARBO CERAMICS INC COM 140781105 5 1,515 SH   OTR 1 0 0 1,515
CARBONITE INC COM 141337105 64 2,527 SH   OTR 1 0 0 2,527
CARDIOVASCULAR SYS INC DEL COM 141619106 80 2,803 SH   OTR 1 0 0 2,803
CARE COM INC COM 141633107 24 1,247 SH   OTR 1 0 0 1,247
CAREER EDUCATION CORP COM 141665109 68 5,930 SH   OTR 1 0 0 5,930
CARGURUS INC COM 141788109 138 4,086 SH   OTR 1 0 0 4,086
CARLISLE COS INC COM 142339100 1,774 17,652 SH   OTR 1 0 0 17,652
CARLISLE COS INC COM 142339100 1,407 14,000 SH   SOLE   14,000 0 0
CARMAX INC COM 143130102 203 3,242 SH   OTR 1 0 0 3,242
CARNIVAL CORP COM 143658300 351 7,116 SH   OTR 1 0 0 7,116
CAROLINA FINL CORP NEW COM 143873107 49 1,663 SH   OTR 1 0 0 1,663
CARRIAGE SVCS INC COM 143905107 18 1,152 SH   OTR 1 0 0 1,152
CARPENTER TECHNOLOGY CORP COM 144285103 633 17,767 SH   OTR 1 0 0 17,767
CARRIZO OIL & GAS INC COM 144577103 81 7,191 SH   OTR 1 0 0 7,191
CARTERS INC COM 146229109 1,100 13,475 SH   OTR 1 0 0 13,475
CARTERS INC COM 146229109 587 7,200 SH   SOLE   7,200 0 0
CARVANA CO COM 146869102 87 2,666 SH   OTR 1 0 0 2,666
CASELLA WASTE SYS INC COM 147448104 95 3,332 SH   OTR 1 0 0 3,332
CASEYS GEN STORES INC COM 147528103 1,386 10,813 SH   OTR 1 0 0 10,813
CASEYS GEN STORES INC COM 147528103 896 7,000 SH   SOLE   7,000 0 0
CASTLE BRANDS INC COM 148435100 6 7,620 SH   OTR 1 0 0 7,620
CATALENT INC COM 148806102 1,327 42,570 SH   OTR 1 0 0 42,570
CATERPILLAR INC DEL COM 149123101 1,333 10,488 SH   OTR 1 0 0 10,488
CATERPILLAR INC DEL COM 149123101 622 4,900 SH   SOLE   4,900 0 0
CATERPILLAR INC DEL COM 149123101 386 3,040 SH   SOLE   0 3,040 0
CATHAY GEN BANCORP COM 149150104 978 29,170 SH   OTR 1 0 0 29,170
CATO CORP NEW COM 149205106 29 2,030 SH   OTR 1 0 0 2,030
CAVCO INDS INC DEL COM 149568107 98 750 SH   OTR 1 0 0 750
CEDAR REALTY TRUST INC COM 150602209 22 7,099 SH   OTR 1 0 0 7,099
CELANESE CORP DEL COM 150870103 216 2,398 SH   OTR 1 0 0 2,398
CELGENE CORP COM 151020104 1,617 25,232 SH   OTR 1 0 0 25,232
CELGENE CORP COM 151020104 76 1,200 SH   SOLE   0 1,200 0
CENTRAL GARDEN & PET CO COM 153527106 27 789 SH   OTR 1 0 0 789
CENTRAL GARDEN & PET CO COM 153527205 108 3,454 SH   OTR 1 0 0 3,454
CENTRAL PAC FINL CORP COM 154760409 64 2,617 SH   OTR 1 0 0 2,617
CENTRAL VALLEY CMNTY BANCORP COM 155685100 13 682 SH   OTR 1 0 0 682
CENTURY ALUM CO COM 156431108 32 4,377 SH   OTR 1 0 0 4,377
CENTURY BANCORP INC MASS COM 156432106 19 277 SH   OTR 1 0 0 277
CENTURY CASINOS INC COM 156492100 12 1,662 SH   OTR 1 0 0 1,662
CENTURY CMNTYS INC COM 156504300 40 2,337 SH   OTR 1 0 0 2,337
CENTURYLINK INC COM 156700106 264 17,457 SH   OTR 1 0 0 17,457
CERNER CORP COM 156782104 634 12,083 SH   OTR 1 0 0 12,083
CERNER CORP COM 156782104 912 17,400 SH   SOLE   17,400 0 0
CERNER CORP COM 156782104 476 9,078 SH   SOLE   170 8,908 0
CERUS CORP COM 157085101 54 10,738 SH   OTR 1 0 0 10,738
CEVA INC COM 157210105 42 1,882 SH   OTR 1 0 0 1,882
CHANNELADVISOR CORP COM 159179100 21 1,855 SH   OTR 1 0 0 1,855
CHARLES RIV LABS INTL INC COM 159864107 1,598 14,115 SH   OTR 1 0 0 14,115
CHARLES RIV LABS INTL INC COM 159864107 1,097 9,700 SH   SOLE   9,700 0 0
CHEESECAKE FACTORY INC COM 163072101 693 15,920 SH   OTR 1 0 0 15,920
CHEESECAKE FACTORY INC COM 163072101 413 9,500 SH   SOLE   9,500 0 0
CHEFS WHSE INC COM 163086101 59 1,833 SH   OTR 1 0 0 1,833
CHEGG INC COM 163092109 252 8,873 SH   OTR 1 0 0 8,873
CHEMICAL FINL CORP COM 163731102 995 27,179 SH   OTR 1 0 0 27,179
CHEMOURS CO COM 163851108 1,419 50,282 SH   OTR 1 0 0 50,282
CHEMUNG FINL CORP COM 164024101 10 245 SH   OTR 1 0 0 245
CHERRY HILL MTG INVT CORP COM 164651101 18 1,030 SH   OTR 1 0 0 1,030
CHESAPEAKE ENERGY CORP COM 165167107 568 270,592 SH   OTR 1 0 0 270,592
CHESAPEAKE LODGING TR COM 165240102 125 5,134 SH   OTR 1 0 0 5,134
CHESAPEAKE UTILS CORP COM 165303108 113 1,388 SH   OTR 1 0 0 1,388
CHEVRON CORP NEW COM 166764100 3,727 34,262 SH   OTR 1 0 0 34,262
CHEVRON CORP NEW COM 166764100 1,240 11,400 SH   SOLE   11,400 0 0
CHEVRON CORP NEW COM 166764100 216 1,988 SH   SOLE   0 1,988 0
CHICOS FAS INC COM 168615102 63 11,271 SH   OTR 1 0 0 11,271
CHILDRENS PL INC COM 168905107 121 1,345 SH   OTR 1 0 0 1,345
CHIPOTLE MEXICAN GRILL INC COM 169656105 187 432 SH   OTR 1 0 0 432
CHROMADEX CORP COM 171077407 11 3,310 SH   OTR 1 0 0 3,310
CHURCH & DWIGHT INC COM 171340102 285 4,331 SH   OTR 1 0 0 4,331
CHURCHILL DOWNS INC COM 171484108 1,102 4,516 SH   OTR 1 0 0 4,516
CHURCHILL DOWNS INC COM 171484108 847 3,475 SH   SOLE   3,475 0 0
CHUYS HLDGS INC COM 171604101 23 1,271 SH   OTR 1 0 0 1,271
CIENA CORP COM 171779309 1,837 54,176 SH   OTR 1 0 0 54,176
CIMAREX ENERGY CO COM 171798101 112 1,817 SH   OTR 1 0 0 1,817
CINCINNATI BELL INC NEW COM 171871502 30 3,835 SH   OTR 1 0 0 3,835
CINCINNATI FINL CORP COM 172062101 220 2,841 SH   OTR 1 0 0 2,841
CINCINNATI FINL CORP COM 172062101 789 10,200 SH   SOLE   10,200 0 0
CINCINNATI FINL CORP COM 172062101 64 835 SH   SOLE   0 835 0
CIRRUS LOGIC INC COM 172755100 757 22,823 SH   OTR 1 0 0 22,823
CINTAS CORP COM 172908105 584 3,479 SH   OTR 1 0 0 3,479
CINTAS CORP COM 172908105 487 2,900 SH   SOLE   2,900 0 0
CINTAS CORP COM 172908105 12 75 SH   SOLE   0 75 0
CITIZENS & NORTHN CORP COM 172922106 30 1,125 SH   OTR 1 0 0 1,125
CITIGROUP INC COM 172967424 2,280 43,790 SH   OTR 1 0 0 43,790
CITIZENS FINL GROUP INC COM 174610105 250 8,399 SH   OTR 1 0 0 8,399
CITIZENS FINL GROUP INC COM 174610105 570 19,200 SH   SOLE   19,200 0 0
CITIZENS INC COM 174740100 25 3,380 SH   OTR 1 0 0 3,380
CITRIX SYS INC COM 177376100 486 4,745 SH   OTR 1 0 0 4,745
CITY HLDG CO COM 177835105 90 1,332 SH   OTR 1 0 0 1,332
CITY OFFICE REIT INC COM 178587101 31 2,990 SH   OTR 1 0 0 2,990
CIVISTA BANCSHARES INC COM 178867107 15 871 SH   OTR 1 0 0 871
CLEAN HARBORS INC COM 184496107 744 15,082 SH   OTR 1 0 0 15,082
CLEAN ENERGY FUELS CORP COM 184499101 21 11,983 SH   OTR 1 0 0 11,983
CLEARSIDE BIOMEDICAL INC COM 185063104 2 1,815 SH   OTR 1 0 0 1,815
CLEVELAND CLIFFS INC COM 185899101 193 25,102 SH   OTR 1 0 0 25,102
CLOROX CO DEL COM 189054109 348 2,260 SH   OTR 1 0 0 2,260
CLOROX CO DEL COM 189054109 3,468 22,500 SH   SOLE   22,500 0 0
CLOROX CO DEL COM 189054109 1,065 6,910 SH   SOLE   80 6,830 0
CLOVIS ONCOLOGY INC COM 189464100 71 3,967 SH   OTR 1 0 0 3,967
COCA COLA BOTTLING CO CONS COM 191098102 73 413 SH   OTR 1 0 0 413
COCA COLA CO COM 191216100 3,253 68,691 SH   OTR 1 0 0 68,691
COCA COLA CO COM 191216100 2,916 61,600 SH   SOLE   61,600 0 0
COCA COLA CO COM 191216100 842 17,800 SH   SOLE   260 17,540 0
CODEXIS INC COM 192005106 69 4,127 SH   OTR 1 0 0 4,127
CODORUS VY BANCORP INC COM 192025104 15 695 SH   OTR 1 0 0 695
COEUR MNG INC COM 192108504 68 15,243 SH   OTR 1 0 0 15,243
COGNEX CORP COM 192422103 1,966 50,833 SH   OTR 1 0 0 50,833
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 1,324 20,855 SH   OTR 1 0 0 20,855
COHERENT INC COM 192479103 759 7,180 SH   OTR 1 0 0 7,180
COHU INC COM 192576106 52 3,255 SH   OTR 1 0 0 3,255
COLGATE PALMOLIVE CO COM 194162103 911 15,313 SH   OTR 1 0 0 15,313
COLGATE PALMOLIVE CO COM 194162103 21 355 SH   SOLE   0 355 0
COLUMBIA BKG SYS INC COM 197236102 218 6,012 SH   OTR 1 0 0 6,012
COLUMBIA FINL INC COM 197641103 64 4,173 SH   OTR 1 0 0 4,173
COLUMBUS MCKINNON CORP N Y COM 199333105 50 1,673 SH   OTR 1 0 0 1,673
COMFORT SYS USA INC COM 199908104 133 3,048 SH   OTR 1 0 0 3,048
COMERICA INC COM 200340107 198 2,881 SH   OTR 1 0 0 2,881
COMMERCE BANCSHARES INC COM 200525103 1,645 29,175 SH   OTR 1 0 0 29,175
COMMERCE BANCSHARES INC COM 200525103 1,426 25,305 SH   SOLE   25,305 0 0
COMMERCIAL METALS CO COM 201723103 715 44,634 SH   OTR 1 0 0 44,634
COMMERCIAL VEH GROUP INC COM 202608105 13 2,209 SH   OTR 1 0 0 2,209
COMMUNITY BK SYS INC COM 203607106 242 4,148 SH   OTR 1 0 0 4,148
COMMUNITY BANKERS TR CORP COM 203612106 14 1,884 SH   OTR 1 0 0 1,884
COMMUNITY HEALTH SYS INC NEW COM 203668108 24 8,353 SH   OTR 1 0 0 8,353
COMMUNITY TR BANCORP INC COM 204149108 52 1,316 SH   OTR 1 0 0 1,316
COMMVAULT SYSTEMS INC COM 204166102 868 14,695 SH   OTR 1 0 0 14,695
COMPUTER PROGRAMS & SYS INC COM 205306103 24 938 SH   OTR 1 0 0 938
COMTECH TELECOMMUNICATIONS C COM 205826209 43 1,754 SH   OTR 1 0 0 1,754
CONAGRA BRANDS INC COM 205887102 183 8,545 SH   OTR 1 0 0 8,545
CONCERT PHARMACEUTICALS INC COM 206022105 19 1,527 SH   OTR 1 0 0 1,527
CONMED CORP COM 207410101 134 2,086 SH   OTR 1 0 0 2,086
CONNECTICUT WTR SVC INC COM 207797101 67 1,008 SH   OTR 1 0 0 1,008
CONNS INC COM 208242107 30 1,614 SH   OTR 1 0 0 1,614
CONSOLIDATED COMM HLDGS INC COM 209034107 55 5,584 SH   OTR 1 0 0 5,584
CONSOLIDATED EDISON INC COM 209115104 433 5,658 SH   OTR 1 0 0 5,658
CONSOLIDATED EDISON INC COM 209115104 619 8,100 SH   SOLE   8,100 0 0
CONSOLIDATED EDISON INC COM 209115104 91 1,192 SH   SOLE   0 1,192 0
CONSOLIDATED TOMOKA LD CO COM 210226106 20 377 SH   OTR 1 0 0 377
CONSTELLATION PHARMCETICLS I COM 210373106 1 200 SH   OTR 1 0 0 200
CONTAINER STORE GROUP INC COM 210751103 7 1,542 SH   OTR 1 0 0 1,542
CONTINENTAL BLDG PRODS INC COM 211171103 79 3,099 SH   OTR 1 0 0 3,099
CONVERGEONE HLDGS INC COM 212481105 24 1,956 SH   OTR 1 0 0 1,956
COOPER COS INC COM 216648402 221 867 SH   OTR 1 0 0 867
COOPER TIRE & RUBR CO COM 216831107 137 4,233 SH   OTR 1 0 0 4,233
COPART INC COM 217204106 172 3,607 SH   OTR 1 0 0 3,607
CORCEPT THERAPEUTICS INC COM 218352102 109 8,144 SH   OTR 1 0 0 8,144
CORE MARK HOLDING CO INC COM 218681104 88 3,796 SH   OTR 1 0 0 3,796
CORNING INC COM 219350105 432 14,294 SH   OTR 1 0 0 14,294
CORVEL CORP COM 221006109 51 831 SH   OTR 1 0 0 831
CORVUS PHARMACEUTICALS INC COM 221015100 4 1,216 SH   OTR 1 0 0 1,216
COUNTY BANCORP INC COM 221907108 7 375 SH   OTR 1 0 0 375
COTY INC COM 222070203 59 8,988 SH   OTR 1 0 0 8,988
COUSINS PPTYS INC COM 222795106 1,271 160,936 SH   OTR 1 0 0 160,936
COUSINS PPTYS INC COM 222795106 654 82,800 SH   SOLE   82,800 0 0
COWEN INC COM 223622606 29 2,148 SH   OTR 1 0 0 2,148
CRAFT BREW ALLIANCE INC COM 224122101 12 855 SH   OTR 1 0 0 855
CRANE CO COM 224399105 1,080 14,969 SH   OTR 1 0 0 14,969
CRAWFORD & CO COM 224633107 8 933 SH   OTR 1 0 0 933
CRAY INC COM 225223304 68 3,150 SH   OTR 1 0 0 3,150
CREE INC COM 225447101 1,648 38,517 SH   OTR 1 0 0 38,517
CROCS INC COM 227046109 146 5,626 SH   OTR 1 0 0 5,626
CROSS CTRY HEALTHCARE INC COM 227483104 21 2,877 SH   OTR 1 0 0 2,877
CRYOLIFE INC COM 228903100 89 3,149 SH   OTR 1 0 0 3,149
CRYOPORT INC COM 229050307 23 2,090 SH   OTR 1 0 0 2,090
CUBIC CORP COM 229669106 117 2,177 SH   OTR 1 0 0 2,177
CULLEN FROST BANKERS INC COM 229899109 1,661 18,884 SH   OTR 1 0 0 18,884
CULLEN FROST BANKERS INC COM 229899109 2,673 30,400 SH   SOLE   30,400 0 0
CULLEN FROST BANKERS INC COM 229899109 152 1,731 SH   SOLE   0 1,731 0
CULP INC COM 230215105 15 785 SH   OTR 1 0 0 785
CUMMINS INC COM 231021106 354 2,651 SH   OTR 1 0 0 2,651
CUMMINS INC COM 231021106 137 1,030 SH   SOLE   0 1,030 0
CURTISS WRIGHT CORP COM 231561101 1,327 12,996 SH   OTR 1 0 0 12,996
CUTERA INC COM 232109108 19 1,118 SH   OTR 1 0 0 1,118
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,359 106,830 SH   OTR 1 0 0 106,830
DTE ENERGY CO COM 233331107 354 3,208 SH   OTR 1 0 0 3,208
DXP ENTERPRISES INC NEW COM 233377407 35 1,272 SH   OTR 1 0 0 1,272
DAILY JOURNAL CORP COM 233912104 21 88 SH   OTR 1 0 0 88
DAKTRONICS INC COM 234264109 22 2,960 SH   OTR 1 0 0 2,960
DANA INCORPORATED COM 235825205 760 55,766 SH   OTR 1 0 0 55,766
DANAHER CORP DEL COM 235851102 1,141 11,060 SH   OTR 1 0 0 11,060
DANAHER CORP DEL COM 235851102 1,783 17,300 SH   SOLE   17,300 0 0
DANAHER CORP DEL COM 235851102 805 7,813 SH   SOLE   65 7,748 0
DARDEN RESTAURANTS INC COM 237194105 219 2,190 SH   OTR 1 0 0 2,190
DARDEN RESTAURANTS INC COM 237194105 102 1,022 SH   SOLE   0 1,022 0
DARLING INGREDIENTS INC COM 237266101 261 13,576 SH   OTR 1 0 0 13,576
DAVE & BUSTERS ENTMT INC COM 238337109 148 3,322 SH   OTR 1 0 0 3,322
DAWSON GEOPHYSICAL CO NEW COM 239360100 6 1,845 SH   OTR 1 0 0 1,845
DEAN FOODS CO NEW COM 242370203 30 7,914 SH   OTR 1 0 0 7,914
DECKERS OUTDOOR CORP COM 243537107 1,405 10,979 SH   OTR 1 0 0 10,979
DEERE & CO COM 244199105 847 5,677 SH   OTR 1 0 0 5,677
DEERE & CO COM 244199105 1,581 10,600 SH   SOLE   10,600 0 0
DEERE & CO COM 244199105 359 2,410 SH   SOLE   0 2,410 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 23 3,154 SH   OTR 1 0 0 3,154
DEL TACO RESTAURANTS INC COM 245496104 29 2,895 SH   OTR 1 0 0 2,895
DELTA AIR LINES INC DEL COM 247361702 554 11,102 SH   OTR 1 0 0 11,102
DENBURY RES INC COM 247916208 65 38,168 SH   OTR 1 0 0 38,168
DELUXE CORP COM 248019101 670 17,439 SH   OTR 1 0 0 17,439
DIAMONDROCK HOSPITALITY CO COM 252784301 150 16,505 SH   OTR 1 0 0 16,505
DICERNA PHARMACEUTICALS INC COM 253031108 39 3,620 SH   OTR 1 0 0 3,620
DICKS SPORTING GOODS INC COM 253393102 676 21,679 SH   OTR 1 0 0 21,679
DICKS SPORTING GOODS INC COM 253393102 9 310 SH   SOLE   0 310 0
DIEBOLD NXDF INC COM 253651103 17 6,637 SH   OTR 1 0 0 6,637
DIGI INTL INC COM 253798102 23 2,313 SH   OTR 1 0 0 2,313
DIGITAL RLTY TR INC COM 253868103 400 3,750 SH   OTR 1 0 0 3,750
DIGITAL RLTY TR INC COM 253868103 756 7,100 SH   SOLE   7,100 0 0
DIGITAL RLTY TR INC COM 253868103 31 300 SH   SOLE   0 300 0
DIME CMNTY BANCSHARES COM 253922108 41 2,402 SH   OTR 1 0 0 2,402
DILLARDS INC COM 254067101 383 6,351 SH   OTR 1 0 0 6,351
DINE BRANDS GLOBAL INC COM 254423106 92 1,363 SH   OTR 1 0 0 1,363
DIODES INC COM 254543101 106 3,290 SH   OTR 1 0 0 3,290
DISNEY WALT CO COM 254687106 2,927 26,693 SH   OTR 1 0 0 26,693
DISNEY WALT CO COM 254687106 2,554 23,300 SH   SOLE   23,300 0 0
DISNEY WALT CO COM 254687106 1,071 9,772 SH   SOLE   140 9,632 0
DISCOVER FINL SVCS COM 254709108 357 6,047 SH   OTR 1 0 0 6,047
DISCOVER FINL SVCS COM 254709108 1,657 28,100 SH   SOLE   28,100 0 0
DISCOVER FINL SVCS COM 254709108 723 12,268 SH   SOLE   115 12,153 0
DOLLAR GEN CORP NEW COM 256677105 506 4,686 SH   OTR 1 0 0 4,686
DOLLAR TREE INC COM 256746108 785 8,692 SH   OTR 1 0 0 8,692
DOMO INC COM 257554105 13 662 SH   OTR 1 0 0 662
DOMTAR CORP COM 257559203 659 18,767 SH   OTR 1 0 0 18,767
DONALDSON INC COM 257651109 1,631 37,587 SH   OTR 1 0 0 37,587
DONALDSON INC COM 257651109 542 12,500 SH   SOLE   12,500 0 0
DONEGAL GROUP INC COM 257701201 12 916 SH   OTR 1 0 0 916
DONNELLEY R R & SONS CO COM 257867200 24 6,159 SH   OTR 1 0 0 6,159
DORMAN PRODUCTS INC COM 258278100 205 2,276 SH   OTR 1 0 0 2,276
DOVER CORP COM 260003108 192 2,713 SH   OTR 1 0 0 2,713
DOVER CORP COM 260003108 525 7,400 SH   SOLE   7,400 0 0
DOVER CORP COM 260003108 67 955 SH   SOLE   0 955 0
DRIL-QUIP INC COM 262037104 408 13,588 SH   OTR 1 0 0 13,588
DRIVE SHACK INC COM 262077100 21 5,300 SH   OTR 1 0 0 5,300
DUCOMMUN INC DEL COM 264147109 33 914 SH   OTR 1 0 0 914
DUKE REALTY CORP COM 264411505 173 6,687 SH   OTR 1 0 0 6,687
DUKE REALTY CORP COM 264411505 707 27,300 SH   SOLE   27,300 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,557 24,275 SH   OTR 1 0 0 24,275
DURECT CORP COM 266605104 6 12,177 SH   OTR 1 0 0 12,177
DYCOM INDS INC COM 267475101 638 11,812 SH   OTR 1 0 0 11,812
DYNAVAX TECHNOLOGIES CORP COM 268158201 47 5,186 SH   OTR 1 0 0 5,186
EL POLLO LOCO HLDGS INC COM 268603107 24 1,580 SH   OTR 1 0 0 1,580
EMC INS GROUP INC COM 268664109 24 745 SH   OTR 1 0 0 745
EP ENERGY CORP COM 268785102 2 3,016 SH   OTR 1 0 0 3,016
EAGLE BANCORP INC MD COM 268948106 129 2,641 SH   OTR 1 0 0 2,641
E TRADE FINANCIAL CORP COM 269246401 211 4,805 SH   OTR 1 0 0 4,805
EAGLE PHARMACEUTICALS INC COM 269796108 35 867 SH   OTR 1 0 0 867
EASTERN CO COM 276317104 12 490 SH   OTR 1 0 0 490
EASTGROUP PPTY INC COM 277276101 267 2,915 SH   OTR 1 0 0 2,915
EASTMAN CHEM CO COM 277432100 182 2,493 SH   OTR 1 0 0 2,493
EASTMAN CHEM CO COM 277432100 2 36 SH   SOLE   0 36 0
EASTMAN KODAK CO COM 277461406 4 1,582 SH   OTR 1 0 0 1,582
EATON VANCE CORP COM 278265103 1,205 34,247 SH   OTR 1 0 0 34,247
EATON VANCE CORP COM 278265103 1 45 SH   SOLE   0 45 0
EBAY INC COM 278642103 951 33,881 SH   OTR 1 0 0 33,881
EBIX INC COM 278715206 88 2,069 SH   OTR 1 0 0 2,069
EBIX INC COM 278715206 25 600 SH   SOLE   0 600 0
ECOLAB INC COM 278865100 661 4,487 SH   OTR 1 0 0 4,487
ECOLAB INC COM 278865100 338 2,300 SH   SOLE   2,300 0 0
ECOLAB INC COM 278865100 29 200 SH   SOLE   0 200 0
EDISON INTL COM 281020107 337 5,932 SH   OTR 1 0 0 5,932
EDISON INTL COM 281020107 1,390 24,500 SH   SOLE   24,500 0 0
EDISON INTL COM 281020107 123 2,173 SH   SOLE   0 2,173 0
8X8 INC NEW COM 282914100 137 7,620 SH   OTR 1 0 0 7,620
EL PASO ELEC CO COM 283677854 169 3,374 SH   OTR 1 0 0 3,374
ELECTRO SCIENTIFIC INDS COM 285229100 82 2,738 SH   OTR 1 0 0 2,738
ELECTRONIC ARTS INC COM 285512109 862 10,918 SH   OTR 1 0 0 10,918
ELECTRONICS FOR IMAGING INC COM 286082102 94 3,777 SH   OTR 1 0 0 3,777
EMERSON ELEC CO COM 291011104 663 11,091 SH   OTR 1 0 0 11,091
EMERSON ELEC CO COM 291011104 788 13,200 SH   SOLE   13,200 0 0
EMERSON ELEC CO COM 291011104 174 2,917 SH   SOLE   0 2,917 0
EMPIRE RESORTS INC COM 292052305 3 270 SH   OTR 1 0 0 270
EMPLOYERS HOLDINGS INC COM 292218104 112 2,669 SH   OTR 1 0 0 2,669
ENCORE CAP GROUP INC COM 292554102 50 2,107 SH   OTR 1 0 0 2,107
ENCORE WIRE CORP COM 292562105 80 1,601 SH   OTR 1 0 0 1,601
ENERGY FUELS INC COM 292671708 17 5,894 SH   OTR 1 0 0 5,894
ENNIS INC COM 293389102 44 2,271 SH   OTR 1 0 0 2,271
ENTERCOM COMMUNICATIONS CORP COM 293639100 62 10,833 SH   OTR 1 0 0 10,833
ENTERPRISE BANCORP INC MASS COM 293668109 25 790 SH   OTR 1 0 0 790
ENTERPRISE FINL SVCS CORP COM 293712105 74 1,978 SH   OTR 1 0 0 1,978
ENTERPRISE PRODS PARTNERS L Master Limited Partnership 293792107 407 16,552 SH   SOLE   0 16,552 0
ENZO BIOCHEM INC COM 294100102 9 3,092 SH   OTR 1 0 0 3,092
EPLUS INC COM 294268107 76 1,064 SH   OTR 1 0 0 1,064
EQUIFAX INC COM 294429105 198 2,125 SH   OTR 1 0 0 2,125
EQUITRANS MIDSTREAM CORPORAT COM 294600101 1,208 60,323 SH   OTR 1 0 0 60,323
ESCALADE INC COM 296056104 10 888 SH   OTR 1 0 0 888
ESCO TECHNOLOGIES INC COM 296315104 145 2,195 SH   OTR 1 0 0 2,195
ESSENDANT INC COM 296689102 37 2,957 SH   OTR 1 0 0 2,957
ESSEX PPTY TR INC COM 297178105 286 1,166 SH   OTR 1 0 0 1,166
ESSEX PPTY TR INC COM 297178105 1,642 6,700 SH   SOLE   6,700 0 0
ESSEX PPTY TR INC Alternative 297178105 18 75 SH   SOLE   0 75 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,216 10,014 SH   OTR 1 0 0 10,014
ETHAN ALLEN INTERIORS INC COM 297602104 34 1,924 SH   OTR 1 0 0 1,924
EVELO BIOSCIENCES INC COM 299734103 5 373 SH   OTR 1 0 0 373
EXLSERVICE HOLDINGS INC COM 302081104 148 2,811 SH   OTR 1 0 0 2,811
EXPEDITORS INTL WASH INC COM 302130109 210 3,077 SH   OTR 1 0 0 3,077
EXPEDITORS INTL WASH INC COM 302130109 633 9,300 SH   SOLE   9,300 0 0
EXPEDITORS INTL WASH INC COM 302130109 11 175 SH   SOLE   0 175 0
EZCORP INC COM 302301106 33 4,319 SH   OTR 1 0 0 4,319
FLIR SYS INC COM 302445101 109 2,498 SH   OTR 1 0 0 2,498
FLIR SYS INC COM 302445101 1,010 23,200 SH   SOLE   23,200 0 0
F M C CORP COM 302491303 176 2,376 SH   OTR 1 0 0 2,376
F M C CORP COM 302491303 850 11,500 SH   SOLE   11,500 0 0
F M C CORP COM 302491303 76 1,031 SH   SOLE   0 1,031 0
FNB CORP PA COM 302520101 951 96,688 SH   OTR 1 0 0 96,688
FTI CONSULTING INC COM 302941109 214 3,215 SH   OTR 1 0 0 3,215
FACTSET RESH SYS INC COM 303075105 2,237 11,179 SH   OTR 1 0 0 11,179
FACTSET RESH SYS INC COM 303075105 675 3,375 SH   SOLE   3,375 0 0
FAIR ISAAC CORP COM 303250104 1,591 8,510 SH   OTR 1 0 0 8,510
FARMER BROS CO COM 307675108 20 847 SH   OTR 1 0 0 847
FARMERS NATL BANC CORP COM 309627107 25 1,937 SH   OTR 1 0 0 1,937
FARO TECHNOLOGIES INC COM 311642102 54 1,341 SH   OTR 1 0 0 1,341
FASTENAL CO COM 311900104 540 10,327 SH   OTR 1 0 0 10,327
FEDERAL AGRIC MTG CORP COM 313148306 40 669 SH   OTR 1 0 0 669
FEDERAL REALTY INVT TR COM 313747206 164 1,393 SH   OTR 1 0 0 1,393
FEDERAL REALTY INVT TR COM 313747206 625 5,300 SH   SOLE   5,300 0 0
FEDERAL SIGNAL CORP COM 313855108 96 4,825 SH   OTR 1 0 0 4,825
FEDERATED INVS INC PA COM 314211103 972 36,594 SH   OTR 1 0 0 36,594
FEDERATED INVS INC PA COM 314211103 63 2,400 SH   SOLE   0 2,400 0
FERRO CORP COM 315405100 113 7,188 SH   OTR 1 0 0 7,188
F5 NETWORKS INC COM 315616102 174 1,073 SH   OTR 1 0 0 1,073
FIDELITY COMWLTH TR ETF 315912808 14 55 SH   SOLE   55 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 50 1,909 SH   OTR 1 0 0 1,909
FIFTH THIRD BANCORP COM 316773100 277 11,759 SH   OTR 1 0 0 11,759
FINANCIAL INSTNS INC COM 317585404 29 1,134 SH   OTR 1 0 0 1,134
FIRST BANCORP P R COM 318672706 152 17,713 SH   OTR 1 0 0 17,713
FIRST BANCORP N C COM 318910106 82 2,504 SH   OTR 1 0 0 2,504
FIRST BANCSHARES INC MS COM 318916103 31 1,032 SH   OTR 1 0 0 1,032
FIRST BUSEY CORP COM 319383204 89 3,623 SH   OTR 1 0 0 3,623
FIRST BUS FINL SVCS INC WIS COM 319390100 14 708 SH   OTR 1 0 0 708
FIRST COMWLTH FINL CORP PA COM 319829107 103 8,496 SH   OTR 1 0 0 8,496
FIRST CMNTY CORP S C COM 319835104 12 613 SH   OTR 1 0 0 613
FIRST FINL BANCORP OH COM 320209109 193 8,144 SH   OTR 1 0 0 8,144
FIRST FINL CORP IND COM 320218100 40 992 SH   OTR 1 0 0 992
FIRST HORIZON NATL CORP COM 320517105 1,264 96,034 SH   OTR 1 0 0 96,034
FIRST INTERNET BANCORP COM 320557101 14 680 SH   OTR 1 0 0 680
FIRST LONG IS CORP COM 320734106 41 2,051 SH   OTR 1 0 0 2,051
FIRST MERCHANTS CORP COM 320817109 139 4,068 SH   OTR 1 0 0 4,068
FIRST MID ILL BANCSHARES INC COM 320866106 28 882 SH   OTR 1 0 0 882
FIRST MIDWEST BANCORP DEL COM 320867104 175 8,833 SH   OTR 1 0 0 8,833
FIRST MIDWEST BANCORP DEL COM 320867104 207 10,482 SH   SOLE   0 10,482 0
FIRST NORTHWEST BANCORP COM 335834107 13 864 SH   OTR 1 0 0 864
FIRST SOLAR INC COM 336433107 947 22,297 SH   OTR 1 0 0 22,297
1ST SOURCE CORP COM 336901103 51 1,262 SH   OTR 1 0 0 1,262
FIRST TR EXCHANGE TRADED FD ETF 336920103 31 506 SH   SOLE   0 506 0
FISERV INC COM 337738108 1,062 14,451 SH   OTR 1 0 0 14,451
FLAGSTAR BANCORP INC COM 337930705 64 2,412 SH   OTR 1 0 0 2,412
FIRSTENERGY CORP COM 337932107 335 8,926 SH   OTR 1 0 0 8,926
FIVE9 INC COM 338307101 200 4,576 SH   OTR 1 0 0 4,576
FLEETCOR TECHNOLOGIES INC COM 339041105 301 1,623 SH   OTR 1 0 0 1,623
FLEXSTEEL INDS INC COM 339382103 12 560 SH   OTR 1 0 0 560
FLOTEK INDS INC DEL COM 343389102 5 4,728 SH   OTR 1 0 0 4,728
FLUOR CORP NEW COM 343412102 86 2,663 SH   OTR 1 0 0 2,663
FLUOR CORP NEW COM 343412102 1 50 SH   SOLE   0 50 0
FLOWERS FOODS INC COM 343498101 1,001 54,213 SH   OTR 1 0 0 54,213
FLUSHING FINL CORP COM 343873105 49 2,270 SH   OTR 1 0 0 2,270
FONAR CORP COM 344437405 11 535 SH   OTR 1 0 0 535
FOOT LOCKER INC COM 344849104 123 2,314 SH   OTR 1 0 0 2,314
FORD MTR CO DEL COM 345370860 529 69,086 SH   OTR 1 0 0 69,086
FORD MTR CO DEL COM 345370860 832 108,800 SH   SOLE   108,800 0 0
FORD MTR CO DEL COM 345370860 26 3,400 SH   SOLE   0 3,400 0
FORMFACTOR INC COM 346375108 84 5,937 SH   OTR 1 0 0 5,937
FORRESTER RESH INC COM 346563109 35 776 SH   OTR 1 0 0 776
FORWARD AIR CORP COM 349853101 131 2,396 SH   OTR 1 0 0 2,396
FOSTER L B CO COM 350060109 12 731 SH   OTR 1 0 0 731
FOUNDATION BLDG MATLS INC COM 350392106 9 1,140 SH   OTR 1 0 0 1,140
FRANCESCAS HLDGS CORP COM 351793104 3 3,266 SH   OTR 1 0 0 3,266
FRANKLIN COVEY CO COM 353469109 22 1,007 SH   OTR 1 0 0 1,007
FRANKLIN ELEC INC COM 353514102 171 3,978 SH   OTR 1 0 0 3,978
FRANKLIN RES INC COM 354613101 167 5,614 SH   OTR 1 0 0 5,614
FRANKLIN RES INC COM 354613101 13 450 SH   SOLE   0 450 0
FREIGHTCAR AMER INC COM 357023100 7 1,042 SH   OTR 1 0 0 1,042
FRESHPET INC COM 358039105 69 2,152 SH   OTR 1 0 0 2,152
FULLER H B CO COM 359694106 185 4,330 SH   OTR 1 0 0 4,330
FULLER H B CO COM 359694106 456 10,700 SH   SOLE   10,700 0 0
FULTON FINL CORP PA COM 360271100 1,030 66,531 SH   OTR 1 0 0 66,531
FULTON FINL CORP PA COM 360271100 1,043 67,400 SH   SOLE   67,400 0 0
FUNKO INC COM 361008105 12 900 SH   OTR 1 0 0 900
GAMCO INVESTORS INC COM 361438104 6 342 SH   OTR 1 0 0 342
GATX CORP COM 361448103 1,005 14,189 SH   OTR 1 0 0 14,189
GTT COMMUNICATIONS INC COM 362393100 86 3,635 SH   OTR 1 0 0 3,635
GALLAGHER ARTHUR J & CO COM 363576109 238 3,223 SH   OTR 1 0 0 3,223
GAP INC DEL COM 364760108 107 4,154 SH   OTR 1 0 0 4,154
GARTNER INC COM 366651107 205 1,603 SH   OTR 1 0 0 1,603
GARTNER INC COM 366651107 818 6,400 SH   SOLE   6,400 0 0
GENCOR INDS INC COM 368678108 7 603 SH   OTR 1 0 0 603
GENERAC HLDGS INC COM 368736104 258 5,185 SH   OTR 1 0 0 5,185
GENERAL DYNAMICS CORP COM 369550108 773 4,915 SH   OTR 1 0 0 4,915
GENERAL DYNAMICS CORP COM 369550108 1,949 12,400 SH   SOLE   12,400 0 0
GENERAL DYNAMICS CORP COM 369550108 703 4,474 SH   SOLE   65 4,409 0
GENERAL ELECTRIC CO COM 369604103 1,181 155,965 SH   OTR 1 0 0 155,965
GENERAL ELECTRIC CO COM 369604103 601 79,400 SH   SOLE   79,400 0 0
GENERAL ELECTRIC CO COM 369604103 23 3,100 SH   SOLE   0 3,100 0
GENERAL FIN CORP DEL COM 369822101 8 827 SH   OTR 1 0 0 827
GENERAL MLS INC COM 370334104 420 10,795 SH   OTR 1 0 0 10,795
GENESCO INC COM 371532102 72 1,619 SH   OTR 1 0 0 1,619
GENESEE & WYO INC COM 371559105 1,270 17,161 SH   OTR 1 0 0 17,161
GENTEX CORP COM 371901109 1,557 77,036 SH   OTR 1 0 0 77,036
GENTEX CORP COM 371901109 986 48,800 SH   SOLE   48,800 0 0
GENMARK DIAGNOSTICS INC COM 372309104 18 3,729 SH   OTR 1 0 0 3,729
GENUINE PARTS CO COM 372460105 249 2,590 SH   OTR 1 0 0 2,590
GENUINE PARTS CO COM 372460105 729 7,600 SH   SOLE   7,600 0 0
GENUINE PARTS CO COM 372460105 185 1,928 SH   SOLE   0 1,928 0
GERMAN AMERN BANCORP INC COM 373865104 48 1,728 SH   OTR 1 0 0 1,728
GERON CORP COM 374163103 13 13,270 SH   OTR 1 0 0 13,270
GETTY RLTY CORP NEW COM 374297109 78 2,646 SH   OTR 1 0 0 2,646
GIBRALTAR INDS INC COM 374689107 97 2,724 SH   OTR 1 0 0 2,724
GILEAD SCIENCES INC COM 375558103 2,934 46,913 SH   OTR 1 0 0 46,913
GILDAN ACTIVEWEAR INC COM 375916103 819 27,000 SH   SOLE   27,000 0 0
GLADSTONE COML CORP COM 376536108 37 2,047 SH   OTR 1 0 0 2,047
GLADSTONE LD CORP COM 376549101 13 1,115 SH   OTR 1 0 0 1,115
GLATFELTER COM 377316104 37 3,755 SH   OTR 1 0 0 3,755
GLAUKOS CORP COM 377322102 155 2,754 SH   OTR 1 0 0 2,754
GLOBAL NET LEASE INC COM 379378201 100 5,678 SH   OTR 1 0 0 5,678
GLOBAL WTR RES INC COM 379463102 7 641 SH   OTR 1 0 0 641
GLOBUS MED INC COM 379577208 1,229 28,393 SH   OTR 1 0 0 28,393
GLOBUS MED INC COM 379577208 592 13,700 SH   SOLE   13,700 0 0
GLU MOBILE INC COM 379890106 75 9,287 SH   OTR 1 0 0 9,287
GOLDEN ENTMT INC COM 381013101 24 1,501 SH   OTR 1 0 0 1,501
GOODRICH PETE CORP COM 382410843 10 727 SH   OTR 1 0 0 727
GOODYEAR TIRE & RUBR CO COM 382550101 89 4,367 SH   OTR 1 0 0 4,367
GORMAN RUPP CO COM 383082104 44 1,373 SH   OTR 1 0 0 1,373
GRACO INC COM 384109104 2,047 48,916 SH   OTR 1 0 0 48,916
GRAHAM CORP COM 384556106 20 863 SH   OTR 1 0 0 863
GRAHAM HLDGS CO COM 384637104 817 1,275 SH   OTR 1 0 0 1,275
GRAINGER W W INC COM 384802104 236 835 SH   OTR 1 0 0 835
GRANITE CONSTR INC COM 387328107 688 17,088 SH   OTR 1 0 0 17,088
GRAY TELEVISION INC COM 389375106 100 6,791 SH   OTR 1 0 0 6,791
GREAT LAKES DREDGE & DOCK CO COM 390607109 34 5,123 SH   OTR 1 0 0 5,123
GREAT SOUTHN BANCORP INC COM 390905107 43 940 SH   OTR 1 0 0 940
GREAT WESTN BANCORP INC COM 391416104 159 5,101 SH   OTR 1 0 0 5,101
GREEN BRICK PARTNERS INC COM 392709101 14 1,909 SH   OTR 1 0 0 1,909
GREEN PLAINS INC COM 393222104 44 3,369 SH   OTR 1 0 0 3,369
GREENBRIER COS INC COM 393657101 104 2,628 SH   OTR 1 0 0 2,628
GREENE COUNTY BANCORP INC COM 394357107 7 235 SH   OTR 1 0 0 235
GREENHILL & CO INC COM 395259104 42 1,714 SH   OTR 1 0 0 1,714
GREIF INC COM 397624107 374 10,076 SH   OTR 1 0 0 10,076
GREIF INC COM 397624206 20 446 SH   OTR 1 0 0 446
GRIFFIN INL RLTY INC COM 398231100 2 55 SH   OTR 1 0 0 55
GRIFFON CORP COM 398433102 28 2,639 SH   OTR 1 0 0 2,639
GROUP 1 AUTOMOTIVE INC COM 398905109 87 1,644 SH   OTR 1 0 0 1,644
GROUPON INC COM 399473107 118 36,777 SH   OTR 1 0 0 36,777
GUARANTY BANCSHARES INC TEX COM 400764106 20 666 SH   OTR 1 0 0 666
GUESS INC COM 401617105 99 4,778 SH   OTR 1 0 0 4,778
GULFPORT ENERGY CORP COM 402635304 95 14,500 SH   OTR 1 0 0 14,500
H & E EQUIPMENT SERVICES INC COM 404030108 55 2,694 SH   OTR 1 0 0 2,694
HC2 HLDGS INC COM 404139107 9 3,578 SH   OTR 1 0 0 3,578
HNI CORP COM 404251100 589 16,627 SH   OTR 1 0 0 16,627
HSBC HLDGS PLC ADR 404280406 26 647 SH   SOLE   0 647 0
HACKETT GROUP INC COM 404609109 31 1,931 SH   OTR 1 0 0 1,931
HAEMONETICS CORP COM 405024100 1,960 19,591 SH   OTR 1 0 0 19,591
HAIN CELESTIAL GROUP INC COM 405217100 419 26,416 SH   OTR 1 0 0 26,416
HALLIBURTON CO COM 406216101 413 15,528 SH   OTR 1 0 0 15,528
HALLIBURTON CO COM 406216101 823 31,000 SH   SOLE   31,000 0 0
HALLIBURTON CO COM 406216101 283 10,665 SH   SOLE   0 10,665 0
HAMILTON LANE INC COM 407497106 45 1,211 SH   OTR 1 0 0 1,211
HANCOCK WHITNEY CORPORATION COM 410120109 1,116 32,217 SH   OTR 1 0 0 32,217
HANESBRANDS INC COM 410345102 86 6,857 SH   OTR 1 0 0 6,857
HANMI FINL CORP COM 410495204 55 2,767 SH   OTR 1 0 0 2,767
HANOVER INS GROUP INC COM 410867105 1,469 12,580 SH   OTR 1 0 0 12,580
HARLEY DAVIDSON INC COM 412822108 109 3,206 SH   OTR 1 0 0 3,206
HARMONIC INC COM 413160102 28 5,980 SH   OTR 1 0 0 5,980
HARRIS CORP DEL COM 413875105 291 2,162 SH   OTR 1 0 0 2,162
HARSCO CORP COM 415864107 135 6,801 SH   OTR 1 0 0 6,801
HARTFORD FINL SVCS GROUP INC COM 416515104 281 6,325 SH   OTR 1 0 0 6,325
HARVARD BIOSCIENCE INC COM 416906105 9 2,884 SH   OTR 1 0 0 2,884
HASBRO INC COM 418056107 361 4,448 SH   OTR 1 0 0 4,448
HASBRO INC COM 418056107 45 565 SH   SOLE   0 565 0
HAVERTY FURNITURE INC COM 419596101 32 1,689 SH   OTR 1 0 0 1,689
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,172 31,999 SH   OTR 1 0 0 31,999
HAWAIIAN HOLDINGS INC COM 419879101 113 4,284 SH   OTR 1 0 0 4,284
HAWKINS INC COM 420261109 31 749 SH   OTR 1 0 0 749
HAYNES INTERNATIONAL INC COM 420877201 28 1,062 SH   OTR 1 0 0 1,062
HEALTHCARE SVCS GRP INC COM 421906108 1,128 28,074 SH   OTR 1 0 0 28,074
HEALTHCARE RLTY TR COM 421946104 1,349 47,431 SH   OTR 1 0 0 47,431
HEARTLAND EXPRESS INC COM 422347104 71 3,887 SH   OTR 1 0 0 3,887
HECLA MNG CO COM 422704106 89 37,808 SH   OTR 1 0 0 37,808
HEIDRICK & STRUGGLES INTL IN COM 422819102 48 1,525 SH   OTR 1 0 0 1,525
HELMERICH & PAYNE INC COM 423452101 95 1,982 SH   OTR 1 0 0 1,982
HENRY JACK & ASSOC INC COM 426281101 177 1,400 SH   OTR 1 0 0 1,400
HERITAGE COMMERCE CORP COM 426927109 36 3,178 SH   OTR 1 0 0 3,178
HERON THERAPEUTICS INC COM 427746102 147 5,671 SH   OTR 1 0 0 5,671
HERSHA HOSPITALITY TR COM 427825500 57 3,227 SH   OTR 1 0 0 3,227
HERSHEY CO COM 427866108 264 2,467 SH   OTR 1 0 0 2,467
HEXCEL CORP NEW COM 428291108 1,244 21,700 SH   SOLE   21,700 0 0
HEXCEL CORP NEW COM 428291108 3 53 SH   SOLE   0 53 0
HIBBETT SPORTS INC COM 428567101 21 1,464 SH   OTR 1 0 0 1,464
HIGHWOODS PPTYS INC COM 431284108 1,183 30,571 SH   OTR 1 0 0 30,571
HILL ROM HLDGS INC COM 431475102 1,748 19,741 SH   OTR 1 0 0 19,741
HILLENBRAND INC COM 431571108 194 5,117 SH   OTR 1 0 0 5,117
HILLTOP HOLDINGS INC COM 432748101 107 6,020 SH   OTR 1 0 0 6,020
HINGHAM INSTN SVGS MASS COM 433323102 20 102 SH   OTR 1 0 0 102
HOLLYFRONTIER CORP COM 436106108 152 2,977 SH   OTR 1 0 0 2,977
HOLLYFRONTIER CORP COM 436106108 1,047 20,500 SH   SOLE   20,500 0 0
HOLOGIC INC COM 436440101 210 5,113 SH   OTR 1 0 0 5,113
HOME BANCSHARES INC COM 436893200 988 60,442 SH   OTR 1 0 0 60,442
HOME DEPOT INC COM 437076102 3,489 20,306 SH   OTR 1 0 0 20,306
HOME DEPOT INC COM 437076102 158 924 SH   SOLE   0 924 0
HOMETRUST BANCSHARES INC COM 437872104 39 1,500 SH   OTR 1 0 0 1,500
HOMOLOGY MEDICINES INC COM 438083107 19 864 SH   OTR 1 0 0 864
HONEYWELL INTL INC COM 438516106 1,754 13,274 SH   OTR 1 0 0 13,274
HONEYWELL INTL INC COM 438516106 2,378 18,000 SH   SOLE   18,000 0 0
HONEYWELL INTL INC COM 438516106 909 6,882 SH   SOLE   120 6,762 0
HOOKER FURNITURE CORP COM 439038100 22 834 SH   OTR 1 0 0 834
HORACE MANN EDUCATORS CORP N COM 440327104 131 3,502 SH   OTR 1 0 0 3,502
HORIZON BANCORP INC COM 440407104 49 3,088 SH   OTR 1 0 0 3,088
HORMEL FOODS CORP COM 440452100 205 4,798 SH   OTR 1 0 0 4,798
HORMEL FOODS CORP COM 440452100 469 11,000 SH   SOLE   11,000 0 0
HORTONWORKS INC COM 440894103 83 5,771 SH   OTR 1 0 0 5,771
HOULIHAN LOKEY INC COM 441593100 100 2,706 SH   OTR 1 0 0 2,706
HOVNANIAN ENTERPRISES INC COM 442487203 7 9,758 SH   OTR 1 0 0 9,758
HOWARD BANCORP INC COM 442496105 11 773 SH   OTR 1 0 0 773
HUB GROUP INC COM 443320106 100 2,690 SH   OTR 1 0 0 2,690
HUBBELL INC COM 443510607 1,612 16,225 SH   OTR 1 0 0 16,225
HUBBELL INC COM 443510607 1,033 10,400 SH   SOLE   10,400 0 0
HUBSPOT INC COM 443573100 380 3,020 SH   OTR 1 0 0 3,020
HUMANA INC COM 444859102 696 2,431 SH   OTR 1 0 0 2,431
HUNT J B TRANS SVCS INC COM 445658107 334 3,592 SH   OTR 1 0 0 3,592
HUNTINGTON BANCSHARES INC COM 446150104 232 19,486 SH   OTR 1 0 0 19,486
HUNTINGTON INGALLS INDS INC COM 446413106 151 796 SH   OTR 1 0 0 796
HUNTINGTON INGALLS INDS INC COM 446413106 642 3,375 SH   SOLE   3,375 0 0
HURCO COMPANIES INC COM 447324104 19 529 SH   OTR 1 0 0 529
HURON CONSULTING GROUP INC COM 447462102 96 1,867 SH   OTR 1 0 0 1,867
HYSTER YALE MATLS HANDLING I COM 449172105 56 907 SH   OTR 1 0 0 907
IRHYTHM TECHNOLOGIES INC COM 450056106 138 1,981 SH   OTR 1 0 0 1,981
IBERIABANK CORP COM 450828108 296 4,610 SH   OTR 1 0 0 4,610
IDACORP INC COM 451107106 1,770 19,015 SH   OTR 1 0 0 19,015
ILLINOIS TOOL WKS INC COM 452308109 690 5,445 SH   OTR 1 0 0 5,445
ILLINOIS TOOL WKS INC COM 452308109 557 4,400 SH   SOLE   4,400 0 0
ILLINOIS TOOL WKS INC COM 452308109 100 795 SH   SOLE   0 795 0
ILLUMINA INC COM 452327109 1,586 5,289 SH   OTR 1 0 0 5,289
ILLUMINA INC COM 452327109 1,849 6,165 SH   SOLE   6,165 0 0
ILLUMINA INC COM 452327109 1,238 4,129 SH   SOLE   50 4,079 0
IMMERSION CORP COM 452521107 21 2,323 SH   OTR 1 0 0 2,323
IMMUNOMEDICS INC COM 452907108 167 11,693 SH   OTR 1 0 0 11,693
IMPINJ INC COM 453204109 23 1,581 SH   OTR 1 0 0 1,581
INDEPENDENCE CONTRACT DRIL I COM 453415309 7 2,336 SH   OTR 1 0 0 2,336
INDEPENDENCE HLDG CO NEW COM 453440307 14 394 SH   OTR 1 0 0 394
INDEPENDENT BANK CORP MASS COM 453836108 157 2,235 SH   OTR 1 0 0 2,235
INDEPENDENT BANK CORP MICH COM 453838609 33 1,586 SH   OTR 1 0 0 1,586
INDUSTRIAL LOGISTICS PPTYS T COM 456237106 106 5,413 SH   OTR 1 0 0 5,413
INGLES MKTS INC COM 457030104 30 1,087 SH   OTR 1 0 0 1,087
INGREDION INC COM 457187102 1,899 20,780 SH   OTR 1 0 0 20,780
INSMED INC COM 457669307 83 6,347 SH   OTR 1 0 0 6,347
INSPIRE MED SYS INC COM 457730109 26 611 SH   OTR 1 0 0 611
INTEGRA LIFESCIENCES HLDGS C COM 457985208 941 20,862 SH   OTR 1 0 0 20,862
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,368 48,895 SH   OTR 1 0 0 48,895
INTEL CORP COM 458140100 7,767 165,505 SH   OTR 1 0 0 165,505
INTEL CORP COM 458140100 2,262 48,200 SH   SOLE   48,200 0 0
INTEL CORP COM 458140100 914 19,480 SH   SOLE   230 19,250 0
INTER PARFUMS INC COM 458334109 97 1,484 SH   OTR 1 0 0 1,484
INTERFACE INC COM 458665304 73 5,094 SH   OTR 1 0 0 5,094
INTERNATIONAL BANCSHARES COR COM 459044103 721 20,959 SH   OTR 1 0 0 20,959
INTERNATIONAL BUSINESS MACHS COM 459200101 1,852 16,296 SH   OTR 1 0 0 16,296
INTERNATIONAL BUSINESS MACHS COM 459200101 73 642 SH   SOLE   0 642 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 251 1,867 SH   OTR 1 0 0 1,867
INTL PAPER CO COM 460146103 291 7,215 SH   OTR 1 0 0 7,215
INTERNATIONAL SPEEDWAY CORP COM 460335201 422 9,618 SH   OTR 1 0 0 9,618
INTERPUBLIC GROUP COS INC COM 460690100 149 7,221 SH   OTR 1 0 0 7,221
INTUIT COM 461202103 1,853 9,412 SH   OTR 1 0 0 9,412
INVACARE CORP COM 461203101 11 2,498 SH   OTR 1 0 0 2,498
INVESTORS REAL ESTATE TR COM 461730509 49 989 SH   OTR 1 0 0 989
INVESTORS TITLE CO COM 461804106 20 111 SH   OTR 1 0 0 111
ION GEOPHYSICAL CORP COM 462044207 5 954 SH   OTR 1 0 0 954
IOVANCE BIOTHERAPEUTICS INC COM 462260100 78 8,758 SH   OTR 1 0 0 8,758
IROBOT CORP COM 462726100 186 2,219 SH   OTR 1 0 0 2,219
ISHARES INC ETF 464286533 630 11,290 SH   SOLE   0 11,290 0
ISHARES INC ETF 464286871 21 950 SH   SOLE   0 950 0
ISHARES TR ETF 464287101 80 720 SH   SOLE   0 720 0
ISHARES TR ETF 464287127 18 128 SH   SOLE   0 128 0
ISHARES TR ETF 464287176 56 516 SH   SOLE   516 0 0
ISHARES TR ETF 464287176 65 601 SH   SOLE   121 480 0
ISHARES TR ETF 464287200 21,074 83,760 SH   SOLE   1,404 82,356 0
ISHARES TR ETF 464287226 1,232 11,571 SH   SOLE   0 11,571 0
ISHARES TR ETF 464287234 61 1,575 SH   SOLE   0 1,575 0
ISHARES TR ETF 464287242 69 615 SH   SOLE   0 615 0
ISHARES TR COM 464287309 19,587 130,000 SH   OTR 1 0 0 130,000
ISHARES TR ETF 464287309 1,548 10,275 SH   SOLE   0 10,275 0
ISHARES TR ETF 464287374 1,750 64,416 SH   SOLE   1,441 62,974 0
ISHARES TR COM 464287408 15,373 152,000 SH   OTR 1 0 0 152,000
ISHARES TR ETF 464287408 1,446 14,298 SH   SOLE   0 14,298 0
ISHARES TR ETF 464287457 625 7,477 SH   SOLE   100 7,377 0
ISHARES TR ETF 464287465 110 1,876 SH   SOLE   1,876 0 0
ISHARES TR ETF 464287465 642 10,931 SH   SOLE   10,931 0 0
ISHARES TR ETF 464287465 907 15,444 SH   SOLE   0 15,444 0
ISHARES TR COM 464287507 19,595 118,000 SH   OTR 1 0 0 118,000
ISHARES TR ETF 464287507 325 1,963 SH   SOLE   1,963 0 0
ISHARES TR ETF 464287507 581 3,504 SH   SOLE   3,504 0 0
ISHARES TR ETF 464287507 8,629 51,965 SH   SOLE   1,496 50,469 0
ISHARES TR ETF 464287556 2 30 SH   SOLE   0 30 0
ISHARES TR ETF 464287598 88 800 SH   SOLE   800 0 0
ISHARES TR ETF 464287598 392 3,535 SH   SOLE   3,535 0 0
ISHARES TR ETF 464287606 736 3,853 SH   SOLE   25 3,828 0
ISHARES TR ETF 464287614 166 1,274 SH   SOLE   1,274 0 0
ISHARES TR ETF 464287614 1,815 13,868 SH   SOLE   13,868 0 0
ISHARES TR ETF 464287614 6 52 SH   SOLE   0 52 0
ISHARES TR ETF 464287630 25 234 SH   SOLE   234 0 0
ISHARES TR ETF 464287630 23 219 SH   SOLE   219 0 0
ISHARES TR COM 464287655 18,612 139,000 SH   OTR 1 0 0 139,000
ISHARES TR ETF 464287655 141 1,057 SH   SOLE   1,057 0 0
ISHARES TR ETF 464287655 830 6,203 SH   SOLE   6,203 0 0
ISHARES TR ETF 464287655 382 2,860 SH   SOLE   0 2,860 0
ISHARES TR ETF 464287689 6 43 SH   SOLE   43 0 0
ISHARES TR COM 464287705 3,182 23,000 SH   OTR 1 0 0 23,000
ISHARES TR ETF 464287705 696 5,035 SH   SOLE   0 5,035 0
ISHARES TR ETF 464287804 1,979 28,561 SH   SOLE   1,835 26,726 0
ISHARES TR ETF 464287838 2 30 SH   SOLE   0 30 0
ISHARES TR ETF 464287879 13 105 SH   SOLE   0 105 0
ISHARES TR ETF 464287887 162 1,005 SH   SOLE   0 1,005 0
ISHARES TR ETF 464288117 1,277 26,361 SH   SOLE   1,136 25,225 0
ISHARES TR ETF 464288158 464 4,405 SH   SOLE   0 4,405 0
ISHARES TR ETF 464288166 69 620 SH   SOLE   15 605 0
ISHARES TR ETF 464288208 3,757 23,245 SH   SOLE   647 22,598 0
ISHARES TR ETF 464288224 4 550 SH   SOLE   0 550 0
ISHARES TR ETF 464288240 5 124 SH   SOLE   124 0 0
ISHARES TR ETF 464288257 2 42 SH   SOLE   22 20 0
ISHARES TR ETF 464288273 32 620 SH   SOLE   620 0 0
ISHARES TR ETF 464288281 77 748 SH   SOLE   0 748 0
ISHARES TR ETF 464288356 11 200 SH   SOLE   0 200 0
ISHARES TR ETF 464288414 1,755 16,100 SH   SOLE   16,100 0 0
ISHARES TR ETF 464288414 2,348 21,542 SH   SOLE   0 21,542 0
ISHARES TR ETF 464288448 138 4,820 SH   SOLE   1,895 2,925 0
ISHARES TR ETF 464288513 11 147 SH   SOLE   147 0 0
ISHARES TR ETF 464288513 113 1,399 SH   SOLE   1,399 0 0
ISHARES TR ETF 464288513 149 1,847 SH   SOLE   0 1,847 0
ISHARES TR ETF 464288588 55 534 SH   SOLE   534 0 0
ISHARES TR ETF 464288612 5 50 SH   SOLE   50 0 0
ISHARES TR ETF 464288620 240 4,540 SH   SOLE   0 4,540 0
ISHARES TR ETF 464288638 2,952 56,327 SH   SOLE   4,520 51,807 0
ISHARES TR ETF 464288646 137 2,670 SH   SOLE   0 2,670 0
ISHARES TR ETF 464288661 542 4,467 SH   SOLE   375 4,092 0
ISHARES TR ETF 464288679 5 50 SH   SOLE   0 50 0
ISHARES TR ETF 464288687 589 17,229 SH   SOLE   142 17,088 0
ISHARES TR ETF 464289511 46 820 SH   SOLE   0 820 0
ISHARES TR ETF 464289859 17 360 SH   SOLE   0 360 0
ISHARES TR ETF 464289867 12 307 SH   SOLE   0 307 0
ISHARES TR ETF 464289875 5 161 SH   SOLE   161 0 0
ISRAMCO INC COM 465141406 10 85 SH   OTR 1 0 0 85
ITRON INC COM 465741106 137 2,889 SH   OTR 1 0 0 2,889
J & J SNACK FOODS CORP COM 466032109 179 1,240 SH   OTR 1 0 0 1,240
JABIL INC COM 466313103 1,047 42,253 SH   OTR 1 0 0 42,253
JACK IN THE BOX INC COM 466367109 779 10,040 SH   OTR 1 0 0 10,040
JACOBS ENGR GROUP INC DEL COM 469814107 123 2,104 SH   OTR 1 0 0 2,104
JERNIGAN CAP INC COM 476405105 29 1,483 SH   OTR 1 0 0 1,483
JETBLUE AIRWAYS CORP COM 477143101 1,439 89,576 SH   OTR 1 0 0 89,576
JOHN BEAN TECHNOLOGIES CORP COM 477839104 184 2,558 SH   OTR 1 0 0 2,558
JOHNSON & JOHNSON COM 478160104 6,206 48,090 SH   OTR 1 0 0 48,090
JOHNSON & JOHNSON COM 478160104 1,922 14,900 SH   SOLE   14,900 0 0
JOHNSON & JOHNSON COM 478160104 298 2,314 SH   SOLE   0 2,314 0
JOHNSON OUTDOORS INC COM 479167108 24 405 SH   OTR 1 0 0 405
JOUNCE THERAPEUTICS INC COM 481116101 4 1,233 SH   OTR 1 0 0 1,233
KLA-TENCOR CORP COM 482480100 505 5,644 SH   OTR 1 0 0 5,644
KVH INDS INC COM 482738101 15 1,491 SH   OTR 1 0 0 1,491
KAISER ALUMINUM CORP COM 483007704 119 1,334 SH   OTR 1 0 0 1,334
KALA PHARMACEUTICALS INC COM 483119103 6 1,204 SH   OTR 1 0 0 1,204
KAMAN CORP COM 483548103 130 2,318 SH   OTR 1 0 0 2,318
KANSAS CITY SOUTHERN COM 485170302 172 1,803 SH   OTR 1 0 0 1,803
KELLOGG CO COM 487836108 255 4,466 SH   OTR 1 0 0 4,466
KELLY SVCS INC COM 488152208 55 2,680 SH   OTR 1 0 0 2,680
KEMET CORP COM 488360207 82 4,697 SH   OTR 1 0 0 4,697
KEMPER CORP DEL COM 488401100 1,481 22,318 SH   OTR 1 0 0 22,318
KENNAMETAL INC COM 489170100 1,028 30,900 SH   OTR 1 0 0 30,900
KENNAMETAL INC COM 489170100 628 18,900 SH   SOLE   18,900 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 188 10,325 SH   OTR 1 0 0 10,325
KEYCORP NEW COM 493267108 286 19,331 SH   OTR 1 0 0 19,331
KEYCORP NEW COM 493267108 3 216 SH   SOLE   0 216 0
KEYW HLDG CORP COM 493723100 25 3,749 SH   OTR 1 0 0 3,749
KFORCE INC COM 493732101 59 1,903 SH   OTR 1 0 0 1,903
KIMBALL INTL INC COM 494274103 40 2,797 SH   OTR 1 0 0 2,797
KIMBERLY CLARK CORP COM 494368103 699 6,135 SH   OTR 1 0 0 6,135
KIMBERLY CLARK CORP COM 494368103 148 1,300 SH   SOLE   1,300 0 0
KINDRED BIOSCIENCES INC COM 494577109 28 2,568 SH   OTR 1 0 0 2,568
KINGSTONE COS INC COM 496719105 14 796 SH   OTR 1 0 0 796
KIRBY CORP COM 497266106 1,070 15,889 SH   OTR 1 0 0 15,889
KIRKLANDS INC COM 497498105 12 1,302 SH   OTR 1 0 0 1,302
KNOLL INC COM 498904200 68 4,151 SH   OTR 1 0 0 4,151
KNIGHT SWIFT TRANSN HLDGS IN COM 499049104 926 36,934 SH   OTR 1 0 0 36,934
KOHLS CORP COM 500255104 195 2,942 SH   OTR 1 0 0 2,942
KOPIN CORP COM 500600101 6 6,180 SH   OTR 1 0 0 6,180
KORN FERRY INTL COM 500643200 189 4,787 SH   OTR 1 0 0 4,787
KRAFT HEINZ CO COM 500754106 1,435 33,330 SH   OTR 1 0 0 33,330
KRAFT HEINZ CO COM 500754106 105 2,460 SH   SOLE   0 2,460 0
KROGER CO COM 501044101 387 14,059 SH   OTR 1 0 0 14,059
L BRANDS INC COM 501797104 103 4,029 SH   OTR 1 0 0 4,029
L BRANDS INC COM 501797104 7 300 SH   SOLE   0 300 0
LKQ CORP COM 501889208 140 5,893 SH   OTR 1 0 0 5,893
LSB INDS INC COM 502160104 9 1,588 SH   OTR 1 0 0 1,588
LTC PPTYS INC COM 502175102 144 3,456 SH   OTR 1 0 0 3,456
L3 TECHNOLOGIES INC COM 502413107 240 1,382 SH   OTR 1 0 0 1,382
LA JOLLA PHARMACEUTICAL CO COM 503459604 14 1,535 SH   OTR 1 0 0 1,535
LA Z BOY INC COM 505336107 108 3,892 SH   OTR 1 0 0 3,892
LADDER CAP CORP COM 505743104 110 7,131 SH   OTR 1 0 0 7,131
LAKELAND BANCORP INC COM 511637100 58 3,940 SH   OTR 1 0 0 3,940
LAKELAND FINL CORP COM 511656100 85 2,121 SH   OTR 1 0 0 2,121
LAM RESEARCH CORP COM 512807108 766 5,626 SH   OTR 1 0 0 5,626
LAMAR ADVERTISING CO NEW COM 512816109 1,728 24,985 SH   OTR 1 0 0 24,985
LAMB WESTON HLDGS INC COM 513272104 206 2,800 SH   OTR 1 0 0 2,800
LANCASTER COLONY CORP COM 513847103 1,293 7,313 SH   OTR 1 0 0 7,313
LANCASTER COLONY CORP COM 513847103 1,963 11,100 SH   SOLE   11,100 0 0
LANCASTER COLONY CORP COM 513847103 101 575 SH   SOLE   0 575 0
LANDEC CORP COM 514766104 27 2,282 SH   OTR 1 0 0 2,282
LANDSTAR SYS INC COM 515098101 1,162 12,142 SH   OTR 1 0 0 12,142
LANDSTAR SYS INC COM 515098101 688 7,200 SH   SOLE   7,200 0 0
LANNET INC COM 516012101 12 2,393 SH   OTR 1 0 0 2,393
LANTHEUS HLDGS INC COM 516544103 49 3,109 SH   OTR 1 0 0 3,109
LAREDO PETROLEUM INC COM 516806106 46 12,700 SH   OTR 1 0 0 12,700
LATTICE SEMICONDUCTOR CORP COM 518415104 72 10,361 SH   OTR 1 0 0 10,361
LAUDER ESTEE COS INC COM 518439104 515 3,955 SH   OTR 1 0 0 3,955
LAUREATE EDUCATION INC COM 518613203 100 6,569 SH   OTR 1 0 0 6,569
LAWSON PRODS INC COM 520776105 14 447 SH   OTR 1 0 0 447
LEGGETT & PLATT INC COM 524660107 88 2,459 SH   OTR 1 0 0 2,459
LEGGETT & PLATT INC COM 524660107 458 12,800 SH   SOLE   12,800 0 0
LEGGETT & PLATT INC COM 524660107 13 390 SH   SOLE   0 390 0
LEGG MASON INC COM 524901105 642 25,159 SH   OTR 1 0 0 25,159
LEIDOS HLDGS INC COM 525327102 2,320 44,014 SH   OTR 1 0 0 44,014
LEMAITRE VASCULAR INC COM 525558201 31 1,302 SH   OTR 1 0 0 1,302
LENNAR CORP COM 526057104 204 5,198 SH   OTR 1 0 0 5,198
LENNOX INTL INC COM 526107107 2,343 10,705 SH   OTR 1 0 0 10,705
LEXICON PHARMACEUTICALS INC COM 528872302 25 3,782 SH   OTR 1 0 0 3,782
LEXINGTON REALTY TRUST COM 529043101 146 17,733 SH   OTR 1 0 0 17,733
LIBERTY PPTY TR COM 531172104 1,829 43,677 SH   OTR 1 0 0 43,677
LIBERTY PPTY TR COM 531172104 1,432 34,200 SH   SOLE   34,200 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229706 18 713 SH   OTR 1 0 0 713
LIBERTY MEDIA CORP DELAWARE COM 531229888 75 3,012 SH   OTR 1 0 0 3,012
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 100 6,271 SH   OTR 1 0 0 6,271
LILIS ENERGY INC COM 532403201 5 3,755 SH   OTR 1 0 0 3,755
LILLY ELI & CO COM 532457108 1,952 16,868 SH   OTR 1 0 0 16,868
LILLY ELI & CO COM 532457108 2,927 25,300 SH   SOLE   25,300 0 0
LILLY ELI & CO COM 532457108 924 7,990 SH   SOLE   95 7,895 0
LIMONEIRA CO COM 532746104 24 1,228 SH   OTR 1 0 0 1,228
LINCOLN ELEC HLDGS INC COM 533900106 1,493 18,941 SH   OTR 1 0 0 18,941
LINCOLN ELEC HLDGS INC COM 533900106 1,513 19,200 SH   SOLE   19,200 0 0
LINCOLN NATL CORP IND COM 534187109 196 3,824 SH   OTR 1 0 0 3,824
LINCOLN NATL CORP IND COM 534187109 5 100 SH   SOLE   0 100 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 24 1,767 SH   OTR 1 0 0 1,767
LINDSAY CORP COM 535555106 89 920 SH   OTR 1 0 0 920
LITHIA MTRS INC COM 536797103 146 1,911 SH   OTR 1 0 0 1,911
LITTELFUSE INC COM 537008104 1,270 7,406 SH   OTR 1 0 0 7,406
LIVE NATION ENTERTAINMENT IN COM 538034109 2,008 40,771 SH   OTR 1 0 0 40,771
LIVE NATION ENTERTAINMENT IN COM 538034109 11 235 SH   SOLE   0 235 0
LIVEPERSON INC COM 538146101 93 4,955 SH   OTR 1 0 0 4,955
LOCKHEED MARTIN CORP COM 539830109 1,162 4,437 SH   OTR 1 0 0 4,437
LOEWS CORP COM 540424108 232 5,107 SH   OTR 1 0 0 5,107
LOEWS CORP COM 540424108 114 2,510 SH   SOLE   0 2,510 0
LORAL SPACE & COMMUNICATNS I COM 543881106 38 1,011 SH   OTR 1 0 0 1,011
LOUISIANA PAC CORP COM 546347105 1,204 54,185 SH   OTR 1 0 0 54,185
LOUISIANA PAC CORP COM 546347105 433 19,500 SH   SOLE   19,500 0 0
LOWES COS INC COM 548661107 1,322 14,312 SH   OTR 1 0 0 14,312
LOWES COS INC COM 548661107 2,142 23,200 SH   SOLE   23,200 0 0
LOWES COS INC COM 548661107 776 8,412 SH   SOLE   85 8,327 0
LOXO ONCOLOGY INC COM 548862101 310 2,213 SH   OTR 1 0 0 2,213
LULULEMON ATHLETICA INC COM 550021109 273 2,248 SH   OTR 1 0 0 2,248
LUTHER BURBANK CORP COM 550550107 11 1,189 SH   OTR 1 0 0 1,189
LYDALL INC DEL COM 550819106 27 1,313 SH   OTR 1 0 0 1,313
LYON WILLIAM HOMES COM 552074700 29 2,707 SH   OTR 1 0 0 2,707
M D C HLDGS INC COM 552676108 109 3,875 SH   OTR 1 0 0 3,875
MDU RES GROUP INC COM 552690109 1,377 57,757 SH   OTR 1 0 0 57,757
MDU RES GROUP INC COM 552690109 607 25,500 SH   SOLE   25,500 0 0
MDU RES GROUP INC COM 552690109 109 4,600 SH   SOLE   0 4,600 0
MDC PARTNERS INC COM 552697104 12 4,777 SH   OTR 1 0 0 4,777
MGIC INVT CORP WIS COM 552848103 314 30,043 SH   OTR 1 0 0 30,043
MGM RESORTS INTERNATIONAL COM 552953101 221 9,124 SH   OTR 1 0 0 9,124
MSA SAFETY INC COM 553498106 1,240 13,151 SH   OTR 1 0 0 13,151
MSA SAFETY INC COM 553498106 282 3,000 SH   SOLE   3,000 0 0
MSC INDL DIRECT INC COM 553530106 1,026 13,345 SH   OTR 1 0 0 13,345
MSG NETWORK INC COM 553573106 112 4,763 SH   OTR 1 0 0 4,763
MTS SYS CORP COM 553777103 59 1,475 SH   OTR 1 0 0 1,475
MVB FINANCIAL CORP COM 553810102 13 740 SH   OTR 1 0 0 740
MACATAWA BK CORP COM 554225102 20 2,061 SH   OTR 1 0 0 2,061
MACERICH CO COM 554382101 88 2,033 SH   OTR 1 0 0 2,033
MACK CALI RLTY CORP COM 554489104 670 34,197 SH   OTR 1 0 0 34,197
MACROGENICS INC COM 556099109 41 3,254 SH   OTR 1 0 0 3,254
MADDEN STEVEN LTD COM 556269108 222 7,323 SH   OTR 1 0 0 7,323
MADRIGAL PHARMACEUTICALS INC COM 558868105 67 598 SH   OTR 1 0 0 598
MAGELLAN HEALTH INC COM 559079207 112 1,968 SH   OTR 1 0 0 1,968
MAGELLAN MIDSTREAM PRTNRS LP Master Limited Partnership 559080106 388 6,802 SH   SOLE   0 6,802 0
MALVERN BANCORP INC COM 561409103 11 564 SH   OTR 1 0 0 564
MANHATTAN ASSOCS INC COM 562750109 823 19,431 SH   OTR 1 0 0 19,431
MANITEX INTL INC COM 563420108 8 1,323 SH   OTR 1 0 0 1,323
MANITOWOC CO INC COM 563571405 40 2,727 SH   OTR 1 0 0 2,727
MANTECH INTL CORP COM 564563104 118 2,262 SH   OTR 1 0 0 2,262
MARATHON OIL CORP COM 565849106 216 15,073 SH   OTR 1 0 0 15,073
MARCUS & MILLICHAP INC COM 566324109 48 1,407 SH   OTR 1 0 0 1,407
MARCUS CORP COM 566330106 56 1,417 SH   OTR 1 0 0 1,417
MARINEMAX INC COM 567908108 37 2,047 SH   OTR 1 0 0 2,047
MARINE PRODS CORP COM 568427108 14 813 SH   OTR 1 0 0 813
MARLIN BUSINESS SVCS CORP COM 571157106 18 795 SH   OTR 1 0 0 795
MARSH & MCLENNAN COS INC COM 571748102 711 8,911 SH   OTR 1 0 0 8,911
MARRIOTT INTL INC NEW COM 571903202 1,231 11,336 SH   OTR 1 0 0 11,336
MARRIOTT INTL INC NEW COM 571903202 1,660 15,300 SH   SOLE   15,300 0 0
MARRIOTT INTL INC NEW COM 571903202 574 5,293 SH   SOLE   85 5,208 0
MARTEN TRANS LTD COM 573075108 54 3,366 SH   OTR 1 0 0 3,366
MARTIN MARIETTA MATLS INC COM 573284106 191 1,112 SH   OTR 1 0 0 1,112
MASCO CORP COM 574599106 159 5,426 SH   OTR 1 0 0 5,426
MASCO CORP COM 574599106 3 105 SH   SOLE   0 105 0
MASIMO CORP COM 574795100 1,539 14,329 SH   OTR 1 0 0 14,329
MASONITE INTL CORP NEW COM 575385109 102 2,269 SH   OTR 1 0 0 2,269
MASTEC INC COM 576323109 985 24,283 SH   OTR 1 0 0 24,283
MATADOR RES CO COM 576485205 616 39,652 SH   OTR 1 0 0 39,652
MATERION CORP COM 576690101 70 1,555 SH   OTR 1 0 0 1,555
MATRIX SVC CO COM 576853105 40 2,252 SH   OTR 1 0 0 2,252
MATTEL INC COM 577081102 61 6,073 SH   OTR 1 0 0 6,073
MATTHEWS INTL CORP COM 577128101 101 2,488 SH   OTR 1 0 0 2,488
MAUI LD & PINEAPPLE INC COM 577345101 6 589 SH   OTR 1 0 0 589
MAXWELL TECHNOLOGIES INC COM 577767106 5 2,454 SH   OTR 1 0 0 2,454
MAXIMUS INC COM 577933104 1,581 24,294 SH   OTR 1 0 0 24,294
MBT FINL CORP COM 578877102 13 1,386 SH   OTR 1 0 0 1,386
MCCORMICK & CO INC COM 579780206 298 2,140 SH   OTR 1 0 0 2,140
MCCORMICK & CO INC COM 579780206 2,701 19,400 SH   SOLE   19,400 0 0
MCCORMICK & CO INC COM 579780206 986 7,088 SH   SOLE   105 6,983 0
MCDERMOTT INTL INC COM 580037703 448 68,447 SH   OTR 1 0 0 68,447
MCDONALDS CORP COM 580135101 2,447 13,781 SH   OTR 1 0 0 13,781
MCDONALDS CORP COM 580135101 994 5,600 SH   SOLE   5,600 0 0
MCDONALDS CORP COM 580135101 230 1,299 SH   SOLE   0 1,299 0
MCGRATH RENTCORP COM 580589109 104 2,018 SH   OTR 1 0 0 2,018
MEDICINES CO COM 584688105 111 5,811 SH   OTR 1 0 0 5,811
MENLO THERAPEUTICS INC COM 586858102 2 543 SH   OTR 1 0 0 543
MERCANTILE BANK CORP COM 587376104 35 1,239 SH   OTR 1 0 0 1,239
MERCURY SYS INC COM 589378108 179 3,775 SH   OTR 1 0 0 3,775
MERCURY GENL CORP NEW COM 589400100 414 8,011 SH   OTR 1 0 0 8,011
MERCURY GENL CORP NEW COM 589400100 336 6,500 SH   SOLE   6,500 0 0
MERCURY GENL CORP NEW COM 589400100 35 695 SH   SOLE   0 695 0
MEREDITH CORP COM 589433101 785 15,120 SH   OTR 1 0 0 15,120
MEREDITH CORP COM 589433101 1,246 24,000 SH   SOLE   24,000 0 0
MEREDITH CORP COM 589433101 38 735 SH   SOLE   0 735 0
MERIDIAN BIOSCIENCE INC COM 589584101 62 3,556 SH   OTR 1 0 0 3,556
MERIT MED SYS INC COM 589889104 245 4,386 SH   OTR 1 0 0 4,386
MESA AIR GROUP INC COM 590479135 6 801 SH   OTR 1 0 0 801
METHODE ELECTRS INC COM 591520200 69 2,959 SH   OTR 1 0 0 2,959
METROPOLITAN BK HLDG CORP COM 591774104 17 542 SH   OTR 1 0 0 542
METTLER TOLEDO INTERNATIONAL COM 592688105 252 445 SH   OTR 1 0 0 445
MICROSOFT CORP COM 594918104 26,956 265,397 SH   OTR 1 0 0 265,397
MICROSOFT CORP COM 594918104 7,130 70,200 SH   SOLE   70,200 0 0
MICROSOFT CORP COM 594918104 2,357 23,214 SH   SOLE   205 23,009 0
MICROSTRATEGY INC COM 594972408 105 820 SH   OTR 1 0 0 820
MICROCHIP TECHNOLOGY INC COM 595017104 620 8,616 SH   OTR 1 0 0 8,616
MICRON TECHNOLOGY INC COM 595112103 1,309 41,262 SH   OTR 1 0 0 41,262
MIDDLEFIELD BANC CORP COM 596304204 10 230 SH   OTR 1 0 0 230
MIDDLESEX WATER CO COM 596680108 66 1,246 SH   OTR 1 0 0 1,246
MIDLAND STS BANCORP INC ILL COM 597742105 39 1,739 SH   OTR 1 0 0 1,739
MIDSOUTH BANCORP INC COM 598039105 8 780 SH   OTR 1 0 0 780
MIDWESTONE FINL GROUP INC NE COM 598511103 24 980 SH   OTR 1 0 0 980
MILLER HERMAN INC COM 600544100 691 22,832 SH   OTR 1 0 0 22,832
MILLER INDS INC TENN COM 600551204 28 1,050 SH   OTR 1 0 0 1,050
MINERALS TECHNOLOGIES INC COM 603158106 697 13,581 SH   OTR 1 0 0 13,581
MINERVA NEUROSCIENCES INC COM 603380106 15 2,206 SH   OTR 1 0 0 2,206
MITEK SYS INC COM 606710200 25 2,294 SH   OTR 1 0 0 2,294
MODEL N INC COM 607525102 23 1,727 SH   OTR 1 0 0 1,727
MODINE MFG CO COM 607828100 44 4,047 SH   OTR 1 0 0 4,047
MOHAWK INDS INC COM 608190104 141 1,204 SH   OTR 1 0 0 1,204
MOLECULAR TEMPLATES INC COM 608550109 3 723 SH   OTR 1 0 0 723
MONARCH CASINO & RESORT INC COM 609027107 35 917 SH   OTR 1 0 0 917
MONDELEZ INTL INC COM 609207105 2,103 52,534 SH   OTR 1 0 0 52,534
MONDELEZ INTL INC COM 609207105 101 2,543 SH   SOLE   0 2,543 0
MONMOUTH REAL ESTATE INVT CO COM 609720107 90 7,225 SH   OTR 1 0 0 7,225
MONOLITHIC PWR SYS INC COM 609839105 1,341 11,535 SH   OTR 1 0 0 11,535
MONRO INC COM 610236101 175 2,542 SH   OTR 1 0 0 2,542
MOODYS CORP COM 615369105 426 3,040 SH   OTR 1 0 0 3,040
MOOG INC COM 615394202 2 29 SH   SOLE   0 29 0
MORGAN STANLEY COM 617446448 928 23,401 SH   OTR 1 0 0 23,401
MORGAN STANLEY COM 617446448 733 18,500 SH   SOLE   18,500 0 0
MOTORCAR PTS AMER INC COM 620071100 23 1,400 SH   OTR 1 0 0 1,400
MOTOROLA SOLUTIONS INC COM 620076307 340 2,952 SH   OTR 1 0 0 2,952
MOVADO GROUP INC COM 624580106 39 1,238 SH   OTR 1 0 0 1,238
MUELLER INDS INC COM 624756102 114 4,894 SH   OTR 1 0 0 4,894
MUELLER WTR PRODS INC COM 624758108 123 13,464 SH   OTR 1 0 0 13,464
MULTI COLOR CORP COM 625383104 42 1,200 SH   OTR 1 0 0 1,200
MURPHY OIL CORP COM 626717102 1,132 48,415 SH   OTR 1 0 0 48,415
MURPHY USA INC COM 626755102 868 11,326 SH   OTR 1 0 0 11,326
MYERS INDS INC COM 628464109 41 2,705 SH   OTR 1 0 0 2,705
NBT BANCORP INC COM 628778102 127 3,663 SH   OTR 1 0 0 3,663
NCI BUILDING SYS INC COM 628852204 25 3,510 SH   OTR 1 0 0 3,510
NCS MULTISTAGE HLDGS INC COM 628877102 5 969 SH   OTR 1 0 0 969
NL INDS INC COM 629156407 2 532 SH   OTR 1 0 0 532
NMI HLDGS INC COM 629209305 93 5,225 SH   OTR 1 0 0 5,225
NN INC COM 629337106 16 2,378 SH   OTR 1 0 0 2,378
NRG ENERGY INC COM 629377508 212 5,355 SH   OTR 1 0 0 5,355
NVE CORP COM 629445206 36 408 SH   OTR 1 0 0 408
NACCO INDS INC COM 629579103 10 302 SH   OTR 1 0 0 302
NANOMETRICS INC COM 630077105 52 1,885 SH   OTR 1 0 0 1,885
NANTHEALTH INC COM 630104107 0 548 SH   OTR 1 0 0 548
NAPCO SEC TECHNOLOGIES INC COM 630402105 16 1,045 SH   OTR 1 0 0 1,045
NASDAQ INC COM 631103108 166 2,032 SH   OTR 1 0 0 2,032
NATERA INC COM 632307104 37 2,682 SH   OTR 1 0 0 2,682
NATHANS FAMOUS INC NEW COM 632347100 16 237 SH   OTR 1 0 0 237
NATIONAL BK HLDGS CORP COM 633707104 75 2,417 SH   OTR 1 0 0 2,417
NATIONAL BANKSHARES INC VA COM 634865109 19 531 SH   OTR 1 0 0 531
NATIONAL BEVERAGE CORP COM 635017106 71 989 SH   OTR 1 0 0 989
NATIONAL CINEMEDIA INC COM 635309107 42 6,430 SH   OTR 1 0 0 6,430
NATIONAL HEALTHCARE CORP COM 635906100 77 985 SH   OTR 1 0 0 985
NATIONAL FUEL GAS CO N J COM 636180101 1,293 25,265 SH   OTR 1 0 0 25,265
NATIONAL FUEL GAS CO N J COM 636180101 1,223 23,900 SH   SOLE   23,900 0 0
NATIONAL FUEL GAS CO N J COM 636180101 92 1,815 SH   SOLE   0 1,815 0
NATIONAL GEN HLDGS CORP COM 636220303 126 5,186 SH   OTR 1 0 0 5,186
NATIONAL INSTRS CORP COM 636518102 1,507 33,206 SH   OTR 1 0 0 33,206
NATIONAL OILWELL VARCO INC COM 637071101 174 6,752 SH   OTR 1 0 0 6,752
NATIONAL OILWELL VARCO INC COM 637071101 1 55 SH   SOLE   0 55 0
NATIONAL PRESTO INDS INC COM 637215104 49 420 SH   OTR 1 0 0 420
NATIONAL RESH CORP COM 637372202 27 705 SH   OTR 1 0 0 705
NATIONAL RETAIL PPTYS INC COM 637417106 2,269 46,771 SH   OTR 1 0 0 46,771
NATIONAL RETAIL PPTYS INC COM 637417106 2,207 45,500 SH   SOLE   45,500 0 0
NATIONAL STORAGE AFFILIATES COM 637870106 124 4,691 SH   OTR 1 0 0 4,691
NATIONAL WESTN LIFE GROUP IN COM 638517102 58 193 SH   OTR 1 0 0 193
NAVIGATORS GROUP INC COM 638904102 124 1,783 SH   OTR 1 0 0 1,783
NATURES SUNSHINE PRODUCTS IN COM 639027101 8 1,018 SH   OTR 1 0 0 1,018
NATUS MEDICAL INC DEL COM 639050103 96 2,809 SH   OTR 1 0 0 2,809
NEENAH INC COM 640079109 84 1,433 SH   OTR 1 0 0 1,433
NEKTAR THERAPEUTICS COM 640268108 101 3,063 SH   OTR 1 0 0 3,063
NEOGEN CORP COM 640491106 239 4,194 SH   OTR 1 0 0 4,194
NEW HOME CO INC COM 645370107 4 775 SH   OTR 1 0 0 775
NEW JERSEY RES COM 646025106 1,513 33,138 SH   OTR 1 0 0 33,138
NEW JERSEY RES COM 646025106 753 16,500 SH   SOLE   16,500 0 0
NEW SR INVT GROUP INC COM 648691103 30 7,208 SH   OTR 1 0 0 7,208
NEW YORK CMNTY BANCORP INC COM 649445103 1,363 144,895 SH   OTR 1 0 0 144,895
NEW YORK MTG TR INC COM 649604501 67 11,360 SH   OTR 1 0 0 11,360
NEW YORK TIMES CO COM 650111107 1,169 52,446 SH   OTR 1 0 0 52,446
NEWELL BRANDS INC COM 651229106 148 7,984 SH   OTR 1 0 0 7,984
NEWFIELD EXPL CO COM 651290108 60 4,119 SH   OTR 1 0 0 4,119
NEWLINK GENETICS CORP COM 651511107 2 1,605 SH   OTR 1 0 0 1,605
NEWMARKET CORP COM 651587107 1,088 2,640 SH   OTR 1 0 0 2,640
NEWMONT MINING CORP COM 651639106 337 9,714 SH   OTR 1 0 0 9,714
NEWPARK RES INC COM 651718504 53 7,671 SH   OTR 1 0 0 7,671
NICE LTD ADR 653656108 12 118 SH   SOLE   0 118 0
NIKE INC COM 654106103 1,692 22,827 SH   OTR 1 0 0 22,827
NOBLE ENERGY INC COM 655044105 165 8,821 SH   OTR 1 0 0 8,821
NORDSON CORP COM 655663102 1,846 15,464 SH   OTR 1 0 0 15,464
NORDSON CORP COM 655663102 334 2,800 SH   SOLE   2,800 0 0
NORDSTROM INC COM 655664100 98 2,105 SH   OTR 1 0 0 2,105
NORFOLK SOUTHERN CORP COM 655844108 739 4,942 SH   OTR 1 0 0 4,942
NORFOLK SOUTHERN CORP COM 655844108 14 100 SH   SOLE   0 100 0
NORTHEAST BANCORP COM 663904209 11 637 SH   OTR 1 0 0 637
NORTHERN OIL & GAS INC NEV COM 665531109 37 16,489 SH   OTR 1 0 0 16,489
NORTHERN TR CORP COM 665859104 329 3,940 SH   OTR 1 0 0 3,940
NORTHERN TR CORP COM 665859104 1,554 18,600 SH   SOLE   18,600 0 0
NORTHERN TR CORP COM 665859104 83 1,000 SH   SOLE   0 1,000 0
NORTHRIM BANCORP INC COM 666762109 17 525 SH   OTR 1 0 0 525
NORTHROP GRUMMAN CORP COM 666807102 753 3,073 SH   OTR 1 0 0 3,073
NORTHROP GRUMMAN CORP COM 666807102 105 430 SH   SOLE   0 430 0
NORTHWEST BANCSHARES INC MD COM 667340103 141 8,299 SH   OTR 1 0 0 8,299
NORTHWEST PIPE CO COM 667746101 19 837 SH   OTR 1 0 0 837
NORTHWESTERN CORP COM 668074305 1,133 19,067 SH   OTR 1 0 0 19,067
NORWOOD FINANCIAL CORP COM 669549107 17 502 SH   OTR 1 0 0 502
NOVAVAX INC COM 670002104 60 32,730 SH   OTR 1 0 0 32,730
NUCOR CORP COM 670346105 300 5,792 SH   OTR 1 0 0 5,792
NUCOR CORP COM 670346105 626 12,100 SH   SOLE   12,100 0 0
NUCOR CORP COM 670346105 59 1,140 SH   SOLE   0 1,140 0
NUVASIVE INC COM 670704105 964 19,452 SH   OTR 1 0 0 19,452
OGE ENERGY CORP COM 670837103 2,315 59,067 SH   OTR 1 0 0 59,067
OGE ENERGY CORP COM 670837103 819 20,900 SH   SOLE   20,900 0 0
OSI SYSTEMS INC COM 671044105 101 1,376 SH   OTR 1 0 0 1,376
OAK VALLEY BANCORP OAKDALE C COM 671807105 10 573 SH   OTR 1 0 0 573
OASIS PETE INC NEW COM 674215108 558 100,972 SH   OTR 1 0 0 100,972
OCCIDENTAL PETE CORP DEL COM 674599105 828 13,495 SH   OTR 1 0 0 13,495
OCCIDENTAL PETE CORP DEL COM 674599105 1,608 26,200 SH   SOLE   26,200 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 622 10,135 SH   SOLE   190 9,945 0
OCEANEERING INTL INC COM 675232102 447 36,905 SH   OTR 1 0 0 36,905
OCEANFIRST FINL CORP COM 675234108 88 3,925 SH   OTR 1 0 0 3,925
OCONEE FED FINL CORP COM 675607105 3 109 SH   OTR 1 0 0 109
OCWEN FINL CORP COM 675746309 11 8,291 SH   OTR 1 0 0 8,291
ODONATE THERAPEUTICS INC COM 676079106 8 570 SH   OTR 1 0 0 570
OFFICE DEPOT INC COM 676220106 124 47,945 SH   OTR 1 0 0 47,945
OHIO VY BANC CORP COM 677719106 13 358 SH   OTR 1 0 0 358
OIL DRI CORP AMER COM 677864100 11 406 SH   OTR 1 0 0 406
OIL STS INTL INC COM 678026105 72 5,061 SH   OTR 1 0 0 5,061
OLD DOMINION FGHT LINES INC COM 679580100 2,374 19,221 SH   OTR 1 0 0 19,221
OLD DOMINION FGHT LINES INC COM 679580100 1,234 10,000 SH   SOLE   10,000 0 0
OLD NATL BANCORP IND COM 680033107 192 12,485 SH   OTR 1 0 0 12,485
OLD REP INTL CORP COM 680223104 1,728 84,011 SH   OTR 1 0 0 84,011
OLD REP INTL CORP COM 680223104 759 36,900 SH   SOLE   36,900 0 0
OLD REP INTL CORP COM 680223104 64 3,150 SH   SOLE   0 3,150 0
OLD SECOND BANCORP INC ILL COM 680277100 30 2,274 SH   OTR 1 0 0 2,274
OLD SECOND BANCORP INC ILL COM 680277100 130 10,052 SH   SOLE   0 10,052 0
OLIN CORP COM 680665205 998 49,646 SH   OTR 1 0 0 49,646
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,286 19,339 SH   OTR 1 0 0 19,339
OMNICOM GROUP INC COM 681919106 303 4,138 SH   OTR 1 0 0 4,138
OMEGA HEALTHCARE INVS INC COM 681936100 2,070 58,895 SH   OTR 1 0 0 58,895
OMEGA HEALTHCARE INVS INC COM 681936100 39 1,120 SH   SOLE   0 1,120 0
OMEGA FLEX INC COM 682095104 13 248 SH   OTR 1 0 0 248
OMNOVA SOLUTIONS INC COM 682129101 29 3,910 SH   OTR 1 0 0 3,910
OMEROS CORP COM 682143102 46 4,139 SH   OTR 1 0 0 4,139
ON DECK CAP INC COM 682163100 22 3,739 SH   OTR 1 0 0 3,739
ONE LIBERTY PPTYS INC COM 682406103 25 1,012 SH   OTR 1 0 0 1,012
ONEOK INC NEW COM 682680103 404 7,485 SH   OTR 1 0 0 7,485
ONEOK INC NEW COM 682680103 207 3,841 SH   SOLE   0 3,841 0
OOMA INC COM 683416101 21 1,488 SH   OTR 1 0 0 1,488
OPPENHEIMER HLDGS INC COM 683797104 24 932 SH   OTR 1 0 0 932
OPUS BK IRVINE CALIF COM 684000102 36 1,820 SH   OTR 1 0 0 1,820
ORMAT TECHNOLOGIES INC COM 686688102 176 3,359 SH   OTR 1 0 0 3,359
ORRSTOWN FINL SVCS INC COM 687380105 10 576 SH   OTR 1 0 0 576
OSHKOSH CORP COM 688239201 1,295 21,130 SH   OTR 1 0 0 21,130
OTTER TAIL CORP COM 689648103 158 3,182 SH   OTR 1 0 0 3,182
OVERSTOCK COM INC DEL COM 690370101 25 1,867 SH   OTR 1 0 0 1,867
OVID THERAPEUTICS INC COM 690469101 1 443 SH   OTR 1 0 0 443
OWENS & MINOR INC NEW COM 690732102 34 5,393 SH   OTR 1 0 0 5,393
OWENS ILL INC COM 690768403 811 47,055 SH   OTR 1 0 0 47,055
OXFORD INDS INC COM 691497309 103 1,446 SH   OTR 1 0 0 1,446
P A M TRANSN SVCS INC COM 693149106 7 187 SH   OTR 1 0 0 187
PDF SOLUTIONS INC COM 693282105 18 2,083 SH   OTR 1 0 0 2,083
PICO HLDGS INC COM 693366205 18 1,974 SH   OTR 1 0 0 1,974
PNC FINL SVCS GROUP INC COM 693475105 958 8,194 SH   OTR 1 0 0 8,194
PNC FINL SVCS GROUP INC COM 693475105 900 7,700 SH   SOLE   7,700 0 0
PNC FINL SVCS GROUP INC COM 693475105 559 4,784 SH   SOLE   95 4,689 0
PPG INDS INC COM 693506107 437 4,271 SH   OTR 1 0 0 4,271
PPG INDS INC COM 693506107 460 4,500 SH   SOLE   4,500 0 0
PPG INDS INC COM 693506107 151 1,480 SH   SOLE   0 1,480 0
PVH CORP COM 693656100 136 1,464 SH   OTR 1 0 0 1,464
PACCAR INC COM 693718108 732 12,812 SH   OTR 1 0 0 12,812
PACIFIC MERCANTILE BANCORP COM 694552100 9 1,193 SH   OTR 1 0 0 1,193
PACIRA PHARMACEUTICALS INC COM 695127100 148 3,449 SH   OTR 1 0 0 3,449
PACKAGING CORP AMER COM 695156109 150 1,800 SH   OTR 1 0 0 1,800
PACWEST BANCORP DEL COM 695263103 1,204 36,176 SH   OTR 1 0 0 36,176
PACWEST BANCORP DEL COM 695263103 465 14,000 SH   SOLE   14,000 0 0
PALATIN TECHNOLOGIES INC COM 696077403 12 16,946 SH   OTR 1 0 0 16,946
PANDORA MEDIA INC COM 698354107 167 20,690 SH   OTR 1 0 0 20,690
PANHANDLE OIL AND GAS INC COM 698477106 19 1,238 SH   OTR 1 0 0 1,238
PAPA JOHNS INTL INC COM 698813102 334 8,383 SH   OTR 1 0 0 8,383
PAR TECHNOLOGY CORP COM 698884103 19 873 SH   OTR 1 0 0 873
PARATEK PHARMACEUTICALS INC COM 699374302 11 2,069 SH   OTR 1 0 0 2,069
PARK CITY GROUP INC COM 700215304 5 855 SH   OTR 1 0 0 855
PARK ELECTROCHEMICAL CORP COM 700416209 33 1,804 SH   OTR 1 0 0 1,804
PARK NATL CORP COM 700658107 98 1,149 SH   OTR 1 0 0 1,149
PARK OHIO HLDGS CORP COM 700666100 22 726 SH   OTR 1 0 0 726
PARKE BANCORP INC COM 700885106 10 552 SH   OTR 1 0 0 552
PARKER HANNIFIN CORP COM 701094104 361 2,421 SH   OTR 1 0 0 2,421
PARKER HANNIFIN CORP COM 701094104 1,536 10,300 SH   SOLE   10,300 0 0
PARKER HANNIFIN CORP COM 701094104 458 3,075 SH   SOLE   0 3,075 0
PARTY CITY HOLDCO INC COM 702149105 47 4,747 SH   OTR 1 0 0 4,747
PATRICK INDS INC COM 703343103 58 1,955 SH   OTR 1 0 0 1,955
PATTERSON COMPANIES INC COM 703395103 607 30,868 SH   OTR 1 0 0 30,868
PATTERSON UTI ENERGY INC COM 703481101 661 63,898 SH   OTR 1 0 0 63,898
PAYCHEX INC COM 704326107 808 12,405 SH   OTR 1 0 0 12,405
PEABODY ENERGY CORP NEW COM 704551100 196 6,443 SH   OTR 1 0 0 6,443
PEAPACK-GLADSTONE FINL CORP COM 704699107 34 1,336 SH   OTR 1 0 0 1,336
PENN NATL GAMING INC COM 707569109 757 40,228 SH   OTR 1 0 0 40,228
PENNEY J C INC COM 708160106 28 27,238 SH   OTR 1 0 0 27,238
PENNS WOODS BANCORP INC COM 708430103 17 415 SH   OTR 1 0 0 415
PENNSYLVANIA RL ESTATE INVT COM 709102107 35 5,900 SH   OTR 1 0 0 5,900
PEOPLES BANCORP INC COM 709789101 43 1,418 SH   OTR 1 0 0 1,418
PEOPLES BANCORP N C INC COM 710577107 10 408 SH   OTR 1 0 0 408
PEOPLES FINL SVCS CORP COM 711040105 30 676 SH   OTR 1 0 0 676
PEOPLES UNITED FINANCIAL INC COM 712704105 94 6,516 SH   OTR 1 0 0 6,516
PEOPLES UNITED FINANCIAL INC COM 712704105 1,164 80,700 SH   SOLE   80,700 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 115 8,025 SH   SOLE   0 8,025 0
PEOPLES UTAH BANCORP COM 712706209 38 1,248 SH   OTR 1 0 0 1,248
PEPSICO INC COM 713448108 5,688 51,484 SH   OTR 1 0 0 51,484
PEPSICO INC COM 713448108 1,193 10,800 SH   SOLE   10,800 0 0
PEPSICO INC COM 713448108 249 2,259 SH   SOLE   0 2,259 0
PERKINELMER INC COM 714046109 165 2,103 SH   OTR 1 0 0 2,103
PERSPECTA INC COM 715347100 933 54,183 SH   OTR 1 0 0 54,183
PETMED EXPRESS INC COM 716382106 41 1,778 SH   OTR 1 0 0 1,778
PFENEX INC COM 717071104 6 1,821 SH   OTR 1 0 0 1,821
PFIZER INC COM 717081103 4,524 103,649 SH   OTR 1 0 0 103,649
PFIZER INC COM 717081103 86 1,979 SH   SOLE   0 1,979 0
PFSWEB INC COM 717098206 7 1,362 SH   OTR 1 0 0 1,362
PHILIP MORRIS INTL INC COM 718172109 1,861 27,874 SH   OTR 1 0 0 27,874
PHILIP MORRIS INTL INC COM 718172109 8 126 SH   SOLE   0 126 0
PHILLIPS 66 COM 718546104 649 7,537 SH   OTR 1 0 0 7,537
PHILLIPS 66 COM 718546104 1,094 12,700 SH   SOLE   12,700 0 0
PHILLIPS 66 COM 718546104 89 1,042 SH   SOLE   0 1,042 0
PHOTRONICS INC COM 719405102 53 5,437 SH   OTR 1 0 0 5,437
PIEDMONT OFFICE REALTY TR IN COM 720190206 181 10,600 SH   OTR 1 0 0 10,600
PIER 1 IMPORTS INC COM 720279108 2 6,957 SH   OTR 1 0 0 6,957
PIERIS PHARMACEUTICALS INC COM 720795103 8 3,015 SH   OTR 1 0 0 3,015
PINNACLE WEST CAP CORP COM 723484101 181 2,128 SH   OTR 1 0 0 2,128
PIONEER ENERGY SVCS CORP COM 723664108 6 5,200 SH   OTR 1 0 0 5,200
PIONEER NAT RES CO COM 723787107 395 3,007 SH   OTR 1 0 0 3,007
PIPER JAFFRAY COS COM 724078100 79 1,194 SH   OTR 1 0 0 1,194
PITNEY BOWES INC COM 724479100 416 70,394 SH   OTR 1 0 0 70,394
PLANTRONICS INC NEW COM 727493108 414 12,498 SH   OTR 1 0 0 12,498
PLEXUS CORP COM 729132100 139 2,731 SH   OTR 1 0 0 2,731
POLARIS INDS INC COM 731068102 1,309 17,068 SH   OTR 1 0 0 17,068
POLARIS INDS INC COM 731068102 191 2,500 SH   SOLE   2,500 0 0
POLARITYTE INC COM 731094108 7 503 SH   OTR 1 0 0 503
PORTLAND GEN ELEC CO COM 736508847 336 7,322 SH   OTR 1 0 0 7,322
PORTOLA PHARMACEUTICALS INC COM 737010108 106 5,426 SH   OTR 1 0 0 5,426
POST HLDGS INC COM 737446104 1,755 19,686 SH   OTR 1 0 0 19,686
POTLATCHDELTIC CORPORATION COM 737630103 803 25,390 SH   OTR 1 0 0 25,390
POWELL INDS INC COM 739128106 20 811 SH   OTR 1 0 0 811
POWER INTEGRATIONS INC COM 739276103 146 2,388 SH   OTR 1 0 0 2,388
PREFERRED BK LOS ANGELES CA COM 740367404 46 1,057 SH   OTR 1 0 0 1,057
PREFORMED LINE PRODS CO COM 740444104 12 222 SH   OTR 1 0 0 222
PRICESMART INC COM 741511109 106 1,788 SH   OTR 1 0 0 1,788
PROCTER AND GAMBLE CO COM 742718109 4,106 44,673 SH   OTR 1 0 0 44,673
PROCTER AND GAMBLE CO COM 742718109 3,189 34,700 SH   SOLE   34,700 0 0
PROCTER AND GAMBLE CO COM 742718109 616 6,702 SH   SOLE   85 6,617 0
PROGENICS PHARMACEUTICALS IN COM 743187106 25 5,871 SH   OTR 1 0 0 5,871
PROGRESS SOFTWARE CORP COM 743312100 134 3,776 SH   OTR 1 0 0 3,776
PROGRESSIVE CORP OHIO COM 743315103 621 10,290 SH   OTR 1 0 0 10,290
PROSPERITY BANCSHARES INC COM 743606105 1,221 19,604 SH   OTR 1 0 0 19,604
PROTO LABS INC COM 743713109 261 2,312 SH   OTR 1 0 0 2,312
PROVIDENCE SVC CORP COM 743815102 56 931 SH   OTR 1 0 0 931
PRUDENTIAL FINL INC COM 744320102 600 7,359 SH   OTR 1 0 0 7,359
PRUDENTIAL FINL INC COM 744320102 2,152 26,400 SH   SOLE   26,400 0 0
PRUDENTIAL FINL INC COM 744320102 90 1,105 SH   SOLE   0 1,105 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 464 8,917 SH   OTR 1 0 0 8,917
PULTE GROUP INC COM 745867101 130 5,017 SH   OTR 1 0 0 5,017
PURECYCLE CORP COM 746228303 15 1,502 SH   OTR 1 0 0 1,502
QUAD / GRAPHICS INC COM 747301109 31 2,476 SH   OTR 1 0 0 2,476
QUAKER CHEM CORP COM 747316107 199 1,117 SH   OTR 1 0 0 1,117
QUALCOMM INC COM 747525103 2,492 43,792 SH   OTR 1 0 0 43,792
QUALCOMM INC COM 747525103 23 410 SH   SOLE   0 410 0
QUANEX BUILDING PRODUCTS COR COM 747619104 41 3,015 SH   OTR 1 0 0 3,015
QUOTIENT TECHNOLOGY INC COM 749119103 69 6,468 SH   OTR 1 0 0 6,468
R1 RCM INC COM 749397105 70 8,804 SH   OTR 1 0 0 8,804
REV GROUP INC COM 749527107 19 2,574 SH   OTR 1 0 0 2,574
RLI CORP COM 749607107 227 3,285 SH   OTR 1 0 0 3,285
RLI CORP COM 749607107 344 5,000 SH   SOLE   5,000 0 0
RPM INTL INC COM 749685103 2,293 39,006 SH   OTR 1 0 0 39,006
RPM INTL INC COM 749685103 540 9,200 SH   SOLE   9,200 0 0
RPM INTL INC COM 749685103 23 395 SH   SOLE   0 395 0
RADIAN GROUP INC COM 750236101 288 17,627 SH   OTR 1 0 0 17,627
RADIUS HEALTH INC COM 750469207 54 3,266 SH   OTR 1 0 0 3,266
RADNET INC COM 750491102 30 2,930 SH   OTR 1 0 0 2,930
RAMBUS INC DEL COM 750917106 68 8,885 SH   OTR 1 0 0 8,885
RALPH LAUREN CORP COM 751212101 109 1,057 SH   OTR 1 0 0 1,057
RAPID7 INC COM 753422104 98 3,132 SH   OTR 1 0 0 3,132
RAVEN INDS INC COM 754212108 115 3,174 SH   OTR 1 0 0 3,174
RAYMOND JAMES FINANCIAL INC COM 754730109 184 2,473 SH   OTR 1 0 0 2,473
RAYMOND JAMES FINANCIAL INC COM 754730109 3 41 SH   SOLE   0 41 0
RAYONIER INC COM 754907103 1,068 38,552 SH   OTR 1 0 0 38,552
RAYTHEON CO COM 755111507 772 5,034 SH   OTR 1 0 0 5,034
RAYTHEON CO COM 755111507 18 121 SH   SOLE   0 121 0
READING INTERNATIONAL INC COM 755408101 22 1,506 SH   OTR 1 0 0 1,506
REALTY INCOME CORP COM 756109104 323 5,118 SH   OTR 1 0 0 5,118
REALTY INCOME CORP COM 756109104 1,330 21,100 SH   SOLE   21,100 0 0
RED HAT INC COM 756577102 550 3,130 SH   OTR 1 0 0 3,130
RED LION HOTELS CORP COM 756764106 9 1,106 SH   OTR 1 0 0 1,106
REDWOOD TR INC COM 758075402 99 6,587 SH   OTR 1 0 0 6,587
REGAL BELOIT CORP COM 758750103 899 12,840 SH   OTR 1 0 0 12,840
REGENCY CTRS CORP COM 758849103 183 3,112 SH   OTR 1 0 0 3,112
REGIS CORP MINN COM 758932107 54 3,158 SH   OTR 1 0 0 3,158
REINSURANCE GROUP AMER INC COM 759351604 2,587 18,450 SH   OTR 1 0 0 18,450
REINSURANCE GROUP AMER INC COM 759351604 1,500 10,700 SH   SOLE   10,700 0 0
REINSURANCE GROUP AMER INC COM 759351604 3 26 SH   SOLE   0 26 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,473 20,700 SH   OTR 1 0 0 20,700
RELIANCE STEEL & ALUMINUM CO COM 759509102 975 13,700 SH   SOLE   13,700 0 0
REPLIGEN CORP COM 759916109 169 3,200 SH   OTR 1 0 0 3,200
REPUBLIC BANCORP KY COM 760281204 35 907 SH   OTR 1 0 0 907
REPUBLIC FIRST BANCORP INC COM 760416107 24 4,071 SH   OTR 1 0 0 4,071
REPUBLIC SVCS INC COM 760759100 277 3,847 SH   OTR 1 0 0 3,847
REPUBLIC SVCS INC COM 760759100 5 78 SH   SOLE   0 78 0
RESMED INC COM 761152107 287 2,519 SH   OTR 1 0 0 2,519
RETROPHIN INC COM 761299106 79 3,493 SH   OTR 1 0 0 3,493
REVANCE THERAPEUTICS INC COM 761330109 57 2,832 SH   OTR 1 0 0 2,832
REVLON INC COM 761525609 24 936 SH   OTR 1 0 0 936
REX AMERICAN RESOURCES CORP COM 761624105 30 441 SH   OTR 1 0 0 441
RIBBON COMMUNICATIONS INC COM 762544104 21 4,404 SH   OTR 1 0 0 4,404
RIGEL PHARMACEUTICALS INC COM 766559603 29 12,610 SH   OTR 1 0 0 12,610
RIGNET INC COM 766582100 14 1,109 SH   OTR 1 0 0 1,109
RITE AID CORP COM 767754104 62 87,000 SH   OTR 1 0 0 87,000
RIVERVIEW BANCORP INC COM 769397100 12 1,689 SH   OTR 1 0 0 1,689
ROBERT HALF INTL INC COM 770323103 135 2,365 SH   OTR 1 0 0 2,365
ROCKWELL AUTOMATION INC COM 773903109 327 2,174 SH   OTR 1 0 0 2,174
ROCKWELL MED INC COM 774374102 8 3,471 SH   OTR 1 0 0 3,471
ROCKY BRANDS INC COM 774515100 15 588 SH   OTR 1 0 0 588
ROGERS CORP COM 775133101 157 1,584 SH   OTR 1 0 0 1,584
ROLLINS INC COM 775711104 103 2,850 SH   OTR 1 0 0 2,850
ROPER TECHNOLOGIES INC COM 776696106 486 1,824 SH   OTR 1 0 0 1,824
ROPER TECHNOLOGIES INC COM 776696106 979 3,675 SH   SOLE   3,675 0 0
ROPER TECHNOLOGIES INC COM 776696106 681 2,556 SH   SOLE   0 2,556 0
ROSEHILL RES INC COM 777385105 0 220 SH   OTR 1 0 0 220
ROSETTA STONE INC COM 777780107 25 1,504 SH   OTR 1 0 0 1,504
ROSS STORES INC COM 778296103 1,122 13,490 SH   OTR 1 0 0 13,490
ROSS STORES INC COM 778296103 640 7,700 SH   SOLE   7,700 0 0
ROSS STORES INC COM 778296103 121 1,460 SH   SOLE   0 1,460 0
ROYAL DUTCH SHELL PLC COM 780259107 13 225 SH   SOLE   0 225 0
ROYAL GOLD INC COM 780287108 1,658 19,357 SH   OTR 1 0 0 19,357
RUDOLPH TECHNOLOGIES INC COM 781270103 56 2,742 SH   OTR 1 0 0 2,742
RUSH ENTERPRISES INC COM 781846209 90 2,612 SH   OTR 1 0 0 2,612
RUSH ENTERPRISES INC COM 781846308 18 513 SH   OTR 1 0 0 513
RUSH ENTERPRISES INC COM 781846308 6 195 SH   SOLE   0 195 0
RUTHS HOSPITALITY GROUP INC COM 783332109 53 2,317 SH   OTR 1 0 0 2,317
RYDER SYS INC COM 783549108 763 15,843 SH   OTR 1 0 0 15,843
RYERSON HLDG CORP COM 783754104 6 965 SH   OTR 1 0 0 965
S & T BANCORP INC COM 783859101 109 2,878 SH   OTR 1 0 0 2,878
SEI INVESTMENTS CO COM 784117103 1,774 38,399 SH   OTR 1 0 0 38,399
SEI INVESTMENTS CO COM 784117103 485 10,500 SH   SOLE   10,500 0 0
SJW GROUP COM 784305104 75 1,344 SH   OTR 1 0 0 1,344
SPX CORP COM 784635104 105 3,739 SH   OTR 1 0 0 3,739
SAFEGUARD SCIENTIFICS INC COM 786449207 16 1,902 SH   OTR 1 0 0 1,902
SAGA COMMUNICATIONS INC COM 786598300 13 394 SH   OTR 1 0 0 394
ST JOE CO COM 790148100 41 3,093 SH   OTR 1 0 0 3,093
SANDERSON FARMS INC COM 800013104 767 7,728 SH   OTR 1 0 0 7,728
SANDY SPRING BANCORP INC COM 800363103 90 2,871 SH   OTR 1 0 0 2,871
SANFILIPPO JOHN B & SON INC COM 800422107 40 716 SH   OTR 1 0 0 716
SANGAMO THERAPEUTICS INC COM 800677106 95 8,265 SH   OTR 1 0 0 8,265
SANMINA CORPORATION COM 801056102 137 5,713 SH   OTR 1 0 0 5,713
SAUL CTRS INC COM 804395101 46 978 SH   OTR 1 0 0 978
SAVARA INC COM 805111101 17 2,257 SH   OTR 1 0 0 2,257
SCANSOURCE INC COM 806037107 72 2,089 SH   OTR 1 0 0 2,089
SCHEIN HENRY INC COM 806407102 432 5,497 SH   OTR 1 0 0 5,497
SCHLUMBERGER LTD COM 806857108 896 24,826 SH   OTR 1 0 0 24,826
SCHLUMBERGER LTD ADR 806857108 327 9,077 SH   SOLE   135 8,942 0
SCHNITZER STL INDS COM 806882106 49 2,273 SH   OTR 1 0 0 2,273
SCHOLASTIC CORP COM 807066105 94 2,336 SH   OTR 1 0 0 2,336
SCHWAB CHARLES CORP NEW COM 808513105 881 21,220 SH   OTR 1 0 0 21,220
SCHWEITZER-MAUDUIT INTL INC COM 808541106 66 2,615 SH   OTR 1 0 0 2,615
SCIENCE APPLICATNS INTL CP N COM 808625107 1,018 15,977 SH   OTR 1 0 0 15,977
SCOTTS MIRACLE GRO CO COM 810186106 704 11,461 SH   OTR 1 0 0 11,461
SCOTTS MIRACLE GRO CO COM 810186106 12 209 SH   SOLE   0 209 0
SCPHARMACEUTICALS INC COM 810648105 2 625 SH   OTR 1 0 0 625
SCRIPPS E W CO OHIO COM 811054402 60 3,793 SH   OTR 1 0 0 3,793
SEACOAST BKG CORP FLA COM 811707801 100 3,832 SH   OTR 1 0 0 3,832
SEACOR HOLDINGS INC COM 811904101 52 1,397 SH   OTR 1 0 0 1,397
SELECTA BIOSCIENCES INC COM 816212104 3 1,029 SH   OTR 1 0 0 1,029
SELECTIVE INS GROUP INC COM 816300107 299 4,910 SH   OTR 1 0 0 4,910
SEMTECH CORP COM 816850101 247 5,395 SH   OTR 1 0 0 5,395
SEMPRA ENERGY COM 816851109 522 4,826 SH   OTR 1 0 0 4,826
SENDGRID INC COM 816883102 101 2,332 SH   OTR 1 0 0 2,332
SENECA FOODS CORP NEW COM 817070501 17 594 SH   OTR 1 0 0 594
SERVICE CORP INTL COM 817565104 2,146 53,294 SH   OTR 1 0 0 53,294
SHAKE SHACK INC COM 819047101 88 1,927 SH   OTR 1 0 0 1,927
SHERWIN WILLIAMS CO COM 824348106 571 1,450 SH   OTR 1 0 0 1,450
SHERWIN WILLIAMS CO COM 824348106 1,327 3,375 SH   SOLE   3,375 0 0
SHERWIN WILLIAMS CO COM 824348106 232 591 SH   SOLE   0 591 0
SHILOH INDS INC COM 824543102 4 764 SH   OTR 1 0 0 764
SHOE CARNIVAL INC COM 824889109 29 872 SH   OTR 1 0 0 872
SHORE BANCSHARES INC COM 825107105 14 977 SH   OTR 1 0 0 977
SHUTTERSTOCK INC COM 825690100 55 1,515 SH   OTR 1 0 0 1,515
SI BONE INC COM 825704109 14 690 SH   OTR 1 0 0 690
SIEBERT FINL CORP COM 826176109 9 596 SH   OTR 1 0 0 596
SIGA TECHNOLOGIES INC COM 826917106 36 4,584 SH   OTR 1 0 0 4,584
SILICON LABORATORIES INC COM 826919102 1,287 16,330 SH   OTR 1 0 0 16,330
SILGAN HOLDINGS INC COM 827048109 540 22,880 SH   OTR 1 0 0 22,880
SILGAN HOLDINGS INC COM 827048109 663 28,100 SH   SOLE   28,100 0 0
SILVERCREST ASSET MGMT GROUP COM 828359109 7 548 SH   OTR 1 0 0 548
SIMMONS 1ST NATL CORP COM 828730200 184 7,638 SH   OTR 1 0 0 7,638
SIMON PPTY GROUP INC NEW COM 828806109 917 5,457 SH   OTR 1 0 0 5,457
SIMON PPTY GROUP INC NEW COM 828806109 3 20 SH   SOLE   0 20 0
SIMPSON MANUFACTURING CO INC COM 829073105 187 3,460 SH   OTR 1 0 0 3,460
SIMULATIONS PLUS INC COM 829214105 19 960 SH   OTR 1 0 0 960
SINCLAIR BROADCAST GROUP INC COM 829226109 147 5,587 SH   OTR 1 0 0 5,587
SKECHERS U S A INC COM 830566105 901 39,347 SH   OTR 1 0 0 39,347
SKYLINE CHAMPION CORPORATION COM 830830105 35 2,383 SH   OTR 1 0 0 2,383
SKYWEST INC COM 830879102 191 4,287 SH   OTR 1 0 0 4,287
SMITH A O COM 831865209 116 2,717 SH   OTR 1 0 0 2,717
SMITH A O COM 831865209 264 6,200 SH   SOLE   6,200 0 0
SMITH A O COM 831865209 19 465 SH   SOLE   0 465 0
SMUCKER J M CO COM 832696405 188 2,007 SH   OTR 1 0 0 2,007
SMUCKER J M CO COM 832696405 560 6,000 SH   SOLE   6,000 0 0
SNAP ON INC COM 833034101 157 1,080 SH   OTR 1 0 0 1,080
SNAP ON INC COM 833034101 3 23 SH   SOLE   0 23 0
SONOCO PRODS CO COM 835495102 1,564 29,431 SH   OTR 1 0 0 29,431
SONOCO PRODS CO COM 835495102 1,694 31,900 SH   SOLE   31,900 0 0
SONOCO PRODS CO COM 835495102 34 645 SH   SOLE   0 645 0
SOTHEBYS COM 835898107 535 13,469 SH   OTR 1 0 0 13,469
SOUTH JERSEY INDS INC COM 838518108 199 7,169 SH   OTR 1 0 0 7,169
SOUTH ST CORP COM 840441109 185 3,090 SH   OTR 1 0 0 3,090
SOUTHERN CO COM 842587107 810 18,449 SH   OTR 1 0 0 18,449
SOUTHERN CO COM 842587107 4 105 SH   SOLE   0 105 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 14 447 SH   OTR 1 0 0 447
SOUTHERN MO BANCORP INC COM 843380106 15 455 SH   OTR 1 0 0 455
SOUTHERN NATL BANCORP OF VA COM 843395104 21 1,573 SH   OTR 1 0 0 1,573
SOUTHWEST AIRLS CO COM 844741108 423 9,101 SH   OTR 1 0 0 9,101
SOUTHWEST AIRLS CO COM 844741108 2 63 SH   SOLE   0 63 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,489 19,469 SH   OTR 1 0 0 19,469
SOUTHWESTERN ENERGY CO COM 845467109 758 222,245 SH   OTR 1 0 0 222,245
SPARK ENERGY INC COM 846511103 8 1,012 SH   OTR 1 0 0 1,012
SPARTAN MTRS INC COM 846819100 19 2,591 SH   OTR 1 0 0 2,591
SPARTANNASH CO COM 847215100 55 3,190 SH   OTR 1 0 0 3,190
SPARTON CORP COM 847235108 16 882 SH   OTR 1 0 0 882
SPEEDWAY MOTORSPORTS INC COM 847788106 17 1,049 SH   OTR 1 0 0 1,049
SPIRIT AIRLS INC COM 848577102 336 5,800 SH   OTR 1 0 0 5,800
SPRING BK PHARMACEUTICALS IN COM 849431101 11 1,085 SH   OTR 1 0 0 1,085
STAAR SURGICAL CO COM 852312305 111 3,475 SH   OTR 1 0 0 3,475
STAMPS COM INC COM 852857200 225 1,448 SH   OTR 1 0 0 1,448
STANDARD MTR PRODS INC COM 853666105 90 1,855 SH   OTR 1 0 0 1,855
STANDEX INTL CORP COM 854231107 74 1,097 SH   OTR 1 0 0 1,097
STANLEY BLACK & DECKER INC COM 854502101 336 2,810 SH   OTR 1 0 0 2,810
STANLEY BLACK & DECKER INC COM 854502101 2,658 22,200 SH   SOLE   22,200 0 0
STANLEY BLACK & DECKER INC COM 854502101 818 6,835 SH   SOLE   80 6,755 0
STARBUCKS CORP COM 855244109 2,885 44,798 SH   OTR 1 0 0 44,798
STARBUCKS CORP COM 855244109 1,693 26,300 SH   SOLE   26,300 0 0
STARBUCKS CORP COM 855244109 70 1,100 SH   SOLE   0 1,100 0
STATE AUTO FINL CORP COM 855707105 46 1,338 SH   OTR 1 0 0 1,338
STATE STR CORP COM 857477103 422 6,696 SH   OTR 1 0 0 6,696
STATE STR CORP COM 857477103 299 4,750 SH   SOLE   105 4,645 0
STEEL DYNAMICS INC COM 858119100 2,027 67,465 SH   OTR 1 0 0 67,465
STEEL DYNAMICS INC COM 858119100 519 17,300 SH   SOLE   17,300 0 0
STEEL DYNAMICS INC COM 858119100 5 190 SH   SOLE   0 190 0
STEELCASE INC COM 858155203 110 7,435 SH   OTR 1 0 0 7,435
STEPAN CO COM 858586100 126 1,696 SH   OTR 1 0 0 1,696
STERICYCLE INC COM 858912108 925 25,200 SH   OTR 1 0 0 25,200
STERLING CONSTRUCTION CO INC COM 859241101 25 2,268 SH   OTR 1 0 0 2,268
STEWART INFORMATION SVCS COR COM 860372101 82 1,974 SH   OTR 1 0 0 1,974
STIFEL FINL CORP COM 860630102 1,111 26,827 SH   OTR 1 0 0 26,827
STOCK YDS BANCORP INC COM 861025104 60 1,843 SH   OTR 1 0 0 1,843
STRATUS PPTYS INC COM 863167201 12 485 SH   OTR 1 0 0 485
STRYKER CORP COM 863667101 859 5,478 SH   OTR 1 0 0 5,478
STURM RUGER & CO INC COM 864159108 78 1,458 SH   OTR 1 0 0 1,458
SUMMIT HOTEL PPTYS INC COM 866082100 87 8,982 SH   OTR 1 0 0 8,982
SUN HYDRAULICS CORP COM 866942105 77 2,322 SH   OTR 1 0 0 2,322
SUNPOWER CORP COM 867652406 26 5,246 SH   OTR 1 0 0 5,246
SUNSTONE HOTEL INVS INC NEW COM 867892101 247 18,974 SH   OTR 1 0 0 18,974
SUNTRUST BKS INC COM 867914103 410 8,131 SH   OTR 1 0 0 8,131
SUPERIOR ENERGY SVCS INC COM 868157108 45 13,369 SH   OTR 1 0 0 13,369
SUPERIOR INDS INTL INC COM 868168105 9 1,957 SH   OTR 1 0 0 1,957
SUPERIOR GRP OF COMPANIES IN COM 868358102 10 573 SH   OTR 1 0 0 573
SUPERNUS PHARMACEUTICALS INC COM 868459108 136 4,082 SH   OTR 1 0 0 4,082
SURMODICS INC COM 868873100 54 1,145 SH   OTR 1 0 0 1,145
SUTRO BIOPHARMA INC COM 869367102 5 525 SH   OTR 1 0 0 525
SYKES ENTERPRISES INC COM 871237103 83 3,342 SH   OTR 1 0 0 3,342
SYMANTEC CORP COM 871503108 429 22,681 SH   OTR 1 0 0 22,681
SYMANTEC CORP COM 871503108 34 1,814 SH   SOLE   0 1,814 0
SYNALLOY CP DEL COM 871565107 11 692 SH   OTR 1 0 0 692
SYNOPSYS INC COM 871607107 450 5,346 SH   OTR 1 0 0 5,346
SYNOPSYS INC COM 871607107 3 47 SH   SOLE   0 47 0
SYNERGY PHARMACEUTICALS DEL COM 871639308 2 19,906 SH   OTR 1 0 0 19,906
SYSCO CORP COM 871829107 529 8,439 SH   OTR 1 0 0 8,439
SYSCO CORP COM 871829107 833 13,300 SH   SOLE   13,300 0 0
SYSCO CORP COM 871829107 191 3,050 SH   SOLE   0 3,050 0
SYSTEMAX INC COM 871851101 24 1,000 SH   OTR 1 0 0 1,000
TCF FINL CORP COM 872275102 970 49,758 SH   OTR 1 0 0 49,758
TJX COS INC NEW COM 872540109 990 22,132 SH   OTR 1 0 0 22,132
TJX COS INC NEW COM 872540109 1,655 37,000 SH   SOLE   37,000 0 0
TJX COS INC NEW COM 872540109 795 17,781 SH   SOLE   210 17,571 0
T MOBILE US INC COM 872590104 989 15,554 SH   OTR 1 0 0 15,554
TABULA RASA HEALTHCARE INC COM 873379101 90 1,412 SH   OTR 1 0 0 1,412
TAHOE RES INC COM 873868103 95 26,000 SH   OTR 1 0 0 26,000
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 25 685 SH   SOLE   0 685 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 422 4,097 SH   OTR 1 0 0 4,097
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,161 21,000 SH   SOLE   21,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 53 517 SH   SOLE   0 517 0
TANDEM DIABETES CARE INC COM 875372203 157 4,137 SH   OTR 1 0 0 4,137
TANGER FACTORY OUTLET CTRS I COM 875465106 708 35,018 SH   OTR 1 0 0 35,018
TANGER FACTORY OUTLET CTRS I COM 875465106 386 19,100 SH   SOLE   19,100 0 0
TAPESTRY INC COM 876030107 183 5,423 SH   OTR 1 0 0 5,423
TAUBMAN CTRS INC COM 876664103 826 18,162 SH   OTR 1 0 0 18,162
TEAM INC COM 878155100 35 2,411 SH   OTR 1 0 0 2,411
TECH DATA CORP COM 878237106 1,158 14,157 SH   OTR 1 0 0 14,157
TEJON RANCH CO COM 879080109 26 1,572 SH   OTR 1 0 0 1,572
TELARIA INC COM 879181105 10 3,708 SH   OTR 1 0 0 3,708
TELEDYNE TECHNOLOGIES INC COM 879360105 2,204 10,645 SH   OTR 1 0 0 10,645
TELEFLEX INC COM 879369106 3,498 13,532 SH   OTR 1 0 0 13,532
TELEFLEX INC COM 879369106 1,227 4,750 SH   SOLE   4,750 0 0
TELEPHONE & DATA SYS INC COM 879433829 894 27,489 SH   OTR 1 0 0 27,489
TELEPHONE & DATA SYS INC COM 879433829 559 17,200 SH   SOLE   17,200 0 0
TELENAV INC COM 879455103 10 2,354 SH   OTR 1 0 0 2,354
TENNANT CO COM 880345103 81 1,548 SH   OTR 1 0 0 1,548
TENNECO INC COM 880349105 116 4,240 SH   OTR 1 0 0 4,240
TERADYNE INC COM 880770102 1,653 52,681 SH   OTR 1 0 0 52,681
TERADYNE INC COM 880770102 448 14,300 SH   SOLE   14,300 0 0
TERADYNE INC COM 880770102 3 102 SH   SOLE   0 102 0
TEREX CORP NEW COM 880779103 528 19,164 SH   OTR 1 0 0 19,164
TEXAS INSTRS INC COM 882508104 3,285 34,766 SH   OTR 1 0 0 34,766
TEXAS ROADHOUSE INC COM 882681109 1,506 25,228 SH   OTR 1 0 0 25,228
TEXTRON INC COM 883203101 202 4,384 SH   OTR 1 0 0 4,384
THERMO FISHER SCIENTIFIC INC COM 883556102 1,616 7,219 SH   OTR 1 0 0 7,219
THERMO FISHER SCIENTIFIC INC COM 883556102 10 47 SH   SOLE   0 47 0
THOR INDS INC COM 885160101 762 14,654 SH   OTR 1 0 0 14,654
TIFFANY & CO NEW COM 886547108 156 1,940 SH   OTR 1 0 0 1,940
TILLYS INC COM 886885102 13 1,202 SH   OTR 1 0 0 1,202
TIMBERLAND BANCORP INC COM 887098101 12 546 SH   OTR 1 0 0 546
TIMKEN CO COM 887389104 766 20,526 SH   OTR 1 0 0 20,526
TIMKEN CO COM 887389104 1,011 27,100 SH   SOLE   27,100 0 0
TIMKENSTEEL CORP COM 887399103 27 3,081 SH   OTR 1 0 0 3,081
TOCAGEN INC COM 888846102 13 1,527 SH   OTR 1 0 0 1,527
TOLL BROTHERS INC COM 889478103 1,319 40,061 SH   OTR 1 0 0 40,061
TOLL BROTHERS INC COM 889478103 16 500 SH   SOLE   0 500 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 94 1,253 SH   OTR 1 0 0 1,253
TOOTSIE ROLL INDS INC COM 890516107 246 7,378 SH   OTR 1 0 0 7,378
TORCHMARK CORP COM 891027104 147 1,978 SH   OTR 1 0 0 1,978
TORO CO COM 891092108 1,737 31,083 SH   OTR 1 0 0 31,083
TOWER INTL INC COM 891826109 44 1,846 SH   OTR 1 0 0 1,846
TOTAL SYS SVCS INC COM 891906109 241 2,962 SH   OTR 1 0 0 2,962
TOYOTA MOTOR CORP ADR 892331307 25 221 SH   SOLE   0 221 0
TRACTOR SUPPLY CO COM 892356106 179 2,150 SH   OTR 1 0 0 2,150
TRACTOR SUPPLY CO COM 892356106 52 632 SH   SOLE   0 632 0
TRANSCONTINENTAL RLTY INVS COM 893617209 4 147 SH   OTR 1 0 0 147
TRANSDIGM GROUP INC COM 893641100 290 854 SH   OTR 1 0 0 854
TRAVELCENTERS AMER LLC COM 894174101 226 60,000 SH   OTR 1 0 0 60,000
TRECORA RES COM 894648104 14 1,798 SH   OTR 1 0 0 1,798
TREDEGAR CORP COM 894650100 34 2,145 SH   OTR 1 0 0 2,145
TRI CONTL CORP COM 895436103 366 15,566 SH   SOLE   0 15,566 0
TRICO BANCSHARES COM 896095106 69 2,032 SH   OTR 1 0 0 2,032
TRIMAS CORP COM 896215209 109 3,997 SH   OTR 1 0 0 3,997
TRIMBLE INC COM 896239100 2,432 73,884 SH   OTR 1 0 0 73,884
TRINET GROUP INC COM 896288107 153 3,638 SH   OTR 1 0 0 3,638
TRINITY INDS INC COM 896522109 899 43,648 SH   OTR 1 0 0 43,648
TRIPLE-S MGMT CORP COM 896749108 29 1,643 SH   OTR 1 0 0 1,643
TRIUMPH GROUP INC NEW COM 896818101 49 4,259 SH   OTR 1 0 0 4,259
TRIPADVISOR INC COM 896945201 105 1,951 SH   OTR 1 0 0 1,951
TRUPANION INC COM 898202106 50 1,971 SH   OTR 1 0 0 1,971
TRUSTCO BK CORP N Y COM 898349105 54 7,825 SH   OTR 1 0 0 7,825
TRUSTMARK CORP COM 898402102 724 25,458 SH   OTR 1 0 0 25,458
TUCOWS INC COM 898697206 47 790 SH   OTR 1 0 0 790
TUPPERWARE BRANDS CORP COM 899896104 586 18,557 SH   OTR 1 0 0 18,557
TUPPERWARE BRANDS CORP COM 899896104 31 1,000 SH   SOLE   0 1,000 0
TURTLE BEACH CORP COM 900450206 10 694 SH   OTR 1 0 0 694
TUTOR PERINI CORP COM 901109108 51 3,186 SH   OTR 1 0 0 3,186
TWIN DISC INC COM 901476101 11 749 SH   OTR 1 0 0 749
II VI INC COM 902104108 167 5,140 SH   OTR 1 0 0 5,140
TYLER TECHNOLOGIES INC COM 902252105 2,122 11,421 SH   OTR 1 0 0 11,421
TYSON FOODS INC COM 902494103 279 5,222 SH   OTR 1 0 0 5,222
UDR INC COM 902653104 187 4,724 SH   OTR 1 0 0 4,724
UFP TECHNOLOGIES INC COM 902673102 15 499 SH   OTR 1 0 0 499
UGI CORP NEW COM 902681105 2,731 51,196 SH   OTR 1 0 0 51,196
UGI CORP NEW COM 902681105 746 14,000 SH   SOLE   14,000 0 0
UGI CORP NEW COM 902681105 136 2,560 SH   SOLE   0 2,560 0
UMB FINL CORP COM 902788108 1,042 17,083 SH   OTR 1 0 0 17,083
USA TRUCK INC COM 902925106 10 677 SH   OTR 1 0 0 677
US BANCORP DEL COM 902973304 1,235 27,023 SH   OTR 1 0 0 27,023
US BANCORP DEL COM 902973304 2,015 44,100 SH   SOLE   44,100 0 0
US BANCORP DEL COM 902973304 999 21,876 SH   SOLE   345 21,531 0
UMH PPTYS INC COM 903002103 29 2,445 SH   OTR 1 0 0 2,445
UNUM THERAPEUTICS INC COM 903214104 1 276 SH   OTR 1 0 0 276
ULTRA PETROLEUM CORP COM 903914208 9 12,242 SH   OTR 1 0 0 12,242
UMPQUA HLDGS CORP COM 904214103 1,035 65,112 SH   OTR 1 0 0 65,112
UNDER ARMOUR INC COM 904311107 62 3,534 SH   OTR 1 0 0 3,534
UNDER ARMOUR INC COM 904311206 57 3,510 SH   OTR 1 0 0 3,510
UNIFI INC COM 904677200 27 1,199 SH   OTR 1 0 0 1,199
UNIFIRST CORP MASS COM 904708104 187 1,305 SH   OTR 1 0 0 1,305
UNION BANKSHARES INC COM 905400107 14 303 SH   OTR 1 0 0 303
UNION PAC CORP COM 907818108 1,826 13,211 SH   OTR 1 0 0 13,211
UNION PAC CORP COM 907818108 2,336 16,900 SH   SOLE   16,900 0 0
UNION PAC CORP COM 907818108 1,163 8,420 SH   SOLE   95 8,325 0
UNISYS CORP COM 909214306 45 3,852 SH   OTR 1 0 0 3,852
UNIT CORP COM 909218109 62 4,371 SH   OTR 1 0 0 4,371
UNITED CMNTY FINL CORP OHIO COM 909839102 30 3,416 SH   OTR 1 0 0 3,416
UNITED BANKSHARES INC WEST V COM 909907107 1,210 38,903 SH   OTR 1 0 0 38,903
UNITED BANKSHARES INC WEST V COM 909907107 541 17,400 SH   SOLE   17,400 0 0
UNITED BANKSHARES INC WEST V COM 909907107 66 2,150 SH   SOLE   0 2,150 0
UNITED CONTL HLDGS INC COM 910047109 757 9,036 SH   OTR 1 0 0 9,036
UNITED FINL BANCORP INC NEW COM 910304104 65 4,442 SH   OTR 1 0 0 4,442
UNITED FIRE GROUP INC COM 910340108 103 1,866 SH   OTR 1 0 0 1,866
UNITED INS HLDGS CORP COM 910710102 25 1,483 SH   OTR 1 0 0 1,483
UNITED NAT FOODS INC COM 911163103 43 4,050 SH   OTR 1 0 0 4,050
UNITED PARCEL SERVICE INC COM 911312106 1,216 12,466 SH   OTR 1 0 0 12,466
UNITED RENTALS INC COM 911363109 156 1,520 SH   OTR 1 0 0 1,520
UNITED SECURITY BANCSHARES C COM 911460103 11 1,143 SH   OTR 1 0 0 1,143
UNITED STATES LIME & MINERAL COM 911922102 11 156 SH   OTR 1 0 0 156
UNITED STATES STL CORP NEW COM 912909108 953 52,267 SH   OTR 1 0 0 52,267
UNITED TECHNOLOGIES CORP COM 913017109 1,549 14,552 SH   OTR 1 0 0 14,552
UNITED TECHNOLOGIES CORP COM 913017109 606 5,700 SH   SOLE   5,700 0 0
UNITED TECHNOLOGIES CORP COM 913017109 85 805 SH   SOLE   0 805 0
UNITIL CORP COM 913259107 55 1,083 SH   OTR 1 0 0 1,083
UNITY BANCORP INC COM 913290102 14 677 SH   OTR 1 0 0 677
UNIVERSAL CORP VA COM 913456109 112 2,076 SH   OTR 1 0 0 2,076
UNIVERSAL ELECTRS INC COM 913483103 31 1,223 SH   OTR 1 0 0 1,223
UNIVERSAL FST PRODS INC COM 913543104 133 5,136 SH   OTR 1 0 0 5,136
UNIVERSAL STAINLESS & ALLOY COM 913837100 9 585 SH   OTR 1 0 0 585
UNIVERSAL HLTH SVCS INC COM 913903100 177 1,519 SH   OTR 1 0 0 1,519
UNIVEST CORP PA COM 915271100 49 2,279 SH   OTR 1 0 0 2,279
URANIUM ENERGY CORP COM 916896103 15 11,981 SH   OTR 1 0 0 11,981
URBAN OUTFITTERS INC COM 917047102 748 22,536 SH   OTR 1 0 0 22,536
URSTADT BIDDLE PPTYS INC COM 917286205 44 2,285 SH   OTR 1 0 0 2,285
UTAH MED PRODS INC COM 917488108 25 296 SH   OTR 1 0 0 296
V F CORP COM 918204108 409 5,737 SH   OTR 1 0 0 5,737
V F CORP COM 918204108 691 9,700 SH   SOLE   9,700 0 0
V F CORP COM 918204108 52 738 SH   SOLE   0 738 0
VSE CORP COM 918284100 19 650 SH   OTR 1 0 0 650
VALHI INC NEW COM 918905100 3 1,474 SH   OTR 1 0 0 1,474
VALLEY NATL BANCORP COM 919794107 1,108 124,755 SH   OTR 1 0 0 124,755
VALMONT INDS INC COM 920253101 735 6,621 SH   OTR 1 0 0 6,621
VALUE LINE INC COM 920437100 2 91 SH   OTR 1 0 0 91
VANDA PHARMACEUTICALS INC COM 921659108 112 4,281 SH   OTR 1 0 0 4,281
VANGUARD STAR FD ETF 921909768 25 543 SH   SOLE   0 543 0
VANGUARD ADMIRAL FDS INC ETF 921932794 27 201 SH   SOLE   0 201 0
VANGUARD BD INDEX FD INC ETF 921937819 3,586 44,124 SH   SOLE   905 43,219 0
VANGUARD TAX MANAGED INTL FD COM 921943858 42,183 1,137,000 SH   OTR 1 0 0 1,137,000
VANGUARD TAX MANAGED INTL FD ETF 921943858 33 910 SH   SOLE   910 0 0
VANGUARD TAX MANAGED INTL FD ETF 921943858 109 2,941 SH   SOLE   2,941 0 0
VANGUARD TAX MANAGED INTL FD ETF 921943858 3,573 96,317 SH   SOLE   4,521 91,796 0
VANGUARD WHITEHALL FDS INC ETF 921946406 289 3,715 SH   SOLE   1,000 2,715 0
VANGUARD INTL EQUITY INDEX F ETF 922042775 2 62 SH   SOLE   62 0 0
VANGUARD INTL EQUITY INDEX F COM 922042858 4,343 114,000 SH   OTR 1 0 0 114,000
VANGUARD INTL EQUITY INDEX F ETF 922042858 66 1,737 SH   SOLE   1,737 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858 357 9,384 SH   SOLE   9,384 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858 2,727 71,582 SH   SOLE   2,556 69,026 0
VAPOTHERM INC COM 922107107 8 380 SH   OTR 1 0 0 380
VARONIS SYS INC COM 922280102 123 2,331 SH   OTR 1 0 0 2,331
VEECO INSTRS INC DEL COM 922417100 31 4,143 SH   OTR 1 0 0 4,143
VANGUARD MUN BD FD INC ETF 922907746 109 2,150 SH   SOLE   0 2,150 0
VANGUARD INDEX FDS COM 922908363 68,024 296,000 SH   OTR 1 0 0 296,000
VANGUARD INDEX FDS ETF 922908363 5 23 SH   SOLE   23 0 0
VANGUARD INDEX FDS COM 922908553 10,142 136,000 SH   OTR 1 0 0 136,000
VANGUARD INDEX FDS ETF 922908553 122 1,649 SH   SOLE   1,649 0 0
VANGUARD INDEX FDS ETF 922908553 2,434 32,645 SH   SOLE   806 31,839 0
VANGUARD INDEX FDS ETF 922908629 6 45 SH   SOLE   0 45 0
VANGUARD INDEX FDS ETF 922908736 18 140 SH   SOLE   0 140 0
VANGUARD INDEX FDS ETF 922908744 41 426 SH   SOLE   336 90 0
VANGUARD INDEX FDS ETF 922908751 751 5,695 SH   SOLE   445 5,249 0
VANGUARD INDEX FDS ETF 922908769 159 1,248 SH   SOLE   0 1,248 0
VERITEX HLDGS INC COM 923451108 42 1,984 SH   OTR 1 0 0 1,984
VERITIV CORP COM 923454102 25 1,008 SH   OTR 1 0 0 1,008
VIAVI SOLUTIONS INC COM 925550105 194 19,339 SH   OTR 1 0 0 19,339
VICOR CORP COM 925815102 54 1,422 SH   OTR 1 0 0 1,422
VILLAGE SUPER MKT INC COM 927107409 17 640 SH   OTR 1 0 0 640
VISHAY INTERTECHNOLOGY INC COM 928298108 915 50,795 SH   OTR 1 0 0 50,795
VISTA OUTDOOR INC COM 928377100 57 5,021 SH   OTR 1 0 0 5,021
VORNADO RLTY TR COM 929042109 190 3,055 SH   OTR 1 0 0 3,055
VULCAN MATLS CO COM 929160109 231 2,334 SH   OTR 1 0 0 2,334
WD-40 CO COM 929236107 209 1,138 SH   OTR 1 0 0 1,138
WSFS FINL CORP COM 929328102 93 2,446 SH   OTR 1 0 0 2,446
WABASH NATL CORP COM 929566107 69 5,241 SH   OTR 1 0 0 5,241
WABTEC CORP COM 929740108 1,780 25,344 SH   OTR 1 0 0 25,344
WADDELL & REED FINL INC COM 930059100 124 6,858 SH   OTR 1 0 0 6,858
WAGEWORKS INC COM 930427109 92 3,400 SH   OTR 1 0 0 3,400
WALMART INC COM 931142103 2,374 25,485 SH   OTR 1 0 0 25,485
WALMART INC COM 931142103 586 6,300 SH   SOLE   6,300 0 0
WALMART INC COM 931142103 107 1,156 SH   SOLE   0 1,156 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,176 31,844 SH   OTR 1 0 0 31,844
WALGREENS BOOTS ALLIANCE INC COM 931427108 669 9,800 SH   SOLE   9,800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 256 3,757 SH   SOLE   0 3,757 0
WASHINGTON FED INC COM 938824109 823 30,802 SH   OTR 1 0 0 30,802
WASHINGTON REAL ESTATE INVT COM 939653101 156 6,781 SH   OTR 1 0 0 6,781
WASHINGTON TR BANCORP COM 940610108 59 1,232 SH   OTR 1 0 0 1,232
WATERS CORP COM 941848103 267 1,415 SH   OTR 1 0 0 1,415
WATSCO INC COM 942622200 1,325 9,525 SH   OTR 1 0 0 9,525
WATTS WATER TECHNOLOGIES INC COM 942749102 155 2,402 SH   OTR 1 0 0 2,402
WEBSTER FINL CORP CONN COM 947890109 1,342 27,236 SH   OTR 1 0 0 27,236
WEBSTER FINL CORP CONN COM 947890109 1,389 28,200 SH   SOLE   28,200 0 0
WEBSTER FINL CORP CONN COM 947890109 5 115 SH   SOLE   0 115 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 564 14,631 SH   OTR 1 0 0 14,631
WEINGARTEN RLTY INVS COM 948741103 873 35,195 SH   OTR 1 0 0 35,195
WEIS MKTS INC COM 948849104 36 747 SH   OTR 1 0 0 747
WELLS FARGO CO NEW COM 949746101 3,500 75,965 SH   OTR 1 0 0 75,965
WELLS FARGO CO NEW COM 949746101 84 1,840 SH   SOLE   0 1,840 0
WELLS FARGO CO NEW CONV 949746804 2,421 1,920 SH   SOLE   1,920 0 0
WERNER ENTERPRISES INC COM 950755108 503 17,012 SH   OTR 1 0 0 17,012
WESBANCO INC COM 950810101 158 4,305 SH   OTR 1 0 0 4,305
WESCO AIRCRAFT HLDGS INC COM 950814103 37 4,699 SH   OTR 1 0 0 4,699
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,133 21,759 SH   OTR 1 0 0 21,759
WESTAMERICA BANCORPORATION COM 957090103 119 2,132 SH   OTR 1 0 0 2,132
WESTERN DIGITAL CORP COM 958102105 390 10,554 SH   OTR 1 0 0 10,554
WESTERN NEW ENG BANCORP INC COM 958892101 21 2,115 SH   OTR 1 0 0 2,115
WESTERN UN CO COM 959802109 147 8,629 SH   OTR 1 0 0 8,629
WESTLAKE CHEM CORP COM 960413102 410 6,200 SH   SOLE   6,200 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 21 603 SH   OTR 1 0 0 603
WEYCO GROUP INC COM 962149100 16 562 SH   OTR 1 0 0 562
WEYERHAEUSER CO COM 962166104 301 13,784 SH   OTR 1 0 0 13,784
WHIRLPOOL CORP COM 963320106 129 1,209 SH   OTR 1 0 0 1,209
WHIRLPOOL CORP COM 963320106 4 45 SH   SOLE   0 45 0
WHITESTONE REIT COM 966084204 40 3,231 SH   OTR 1 0 0 3,231
WILEY JOHN & SONS INC COM 968223206 621 13,214 SH   OTR 1 0 0 13,214
WILEY JOHN & SONS INC COM 968223206 352 7,500 SH   SOLE   7,500 0 0
WILLIAMS COS INC DEL COM 969457100 480 21,770 SH   OTR 1 0 0 21,770
WILLIAMS SONOMA INC COM 969904101 1,201 23,803 SH   OTR 1 0 0 23,803
WILLIAMS SONOMA INC COM 969904101 524 10,400 SH   SOLE   10,400 0 0
WILLIS LEASE FINANCE CORP COM 970646105 11 332 SH   OTR 1 0 0 332
WILLSCOT CORP COM 971375126 26 2,728 SH   OTR 1 0 0 2,728
WINGSTOP INC COM 974155103 155 2,416 SH   OTR 1 0 0 2,416
WINMARK CORP COM 974250102 35 223 SH   OTR 1 0 0 223
WINNEBAGO INDS INC COM 974637100 62 2,579 SH   OTR 1 0 0 2,579
WOLVERINE WORLD WIDE INC COM 978097103 248 7,780 SH   OTR 1 0 0 7,780
WOODWARD INC COM 980745103 1,559 20,990 SH   OTR 1 0 0 20,990
WOODWARD INC COM 980745103 423 5,700 SH   SOLE   5,700 0 0
WORLD ACCEP CORP DEL COM 981419104 51 500 SH   OTR 1 0 0 500
WORLD FUEL SVCS CORP COM 981475106 553 25,827 SH   OTR 1 0 0 25,827
WORTHINGTON INDS INC COM 981811102 544 15,616 SH   OTR 1 0 0 15,616
WYNN RESORTS LTD COM 983134107 375 3,790 SH   OTR 1 0 0 3,790
XILINX INC COM 983919101 788 9,253 SH   OTR 1 0 0 9,253
XENIA HOTELS & RESORTS INC COM 984017103 161 9,363 SH   OTR 1 0 0 9,363
XEROX CORP COM 984121608 73 3,695 SH   OTR 1 0 0 3,695
Y MABS THERAPEUTICS INC COM 984241109 12 575 SH   OTR 1 0 0 575
YRC WORLDWIDE INC COM 984249607 9 2,802 SH   OTR 1 0 0 2,802
YELP INC COM 985817105 1,036 29,595 SH   OTR 1 0 0 29,595
YORK WTR CO COM 987184108 32 992 SH   OTR 1 0 0 992
YUM BRANDS INC COM 988498101 515 5,600 SH   OTR 1 0 0 5,600
YUM BRANDS INC COM 988498101 166 1,815 SH   SOLE   0 1,815 0
ZEBRA TECHNOLOGIES CORP COM 989207105 2,530 15,891 SH   OTR 1 0 0 15,891
ZION OIL & GAS INC COM 989696109 2 4,072 SH   OTR 1 0 0 4,072
ZIONS BANCORPORATION N A COM 989701107 140 3,431 SH   OTR 1 0 0 3,431
ZUMIEZ INC COM 989817101 33 1,698 SH   OTR 1 0 0 1,698
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,558 10,913 SH   OTR 1 0 0 10,913
CDK GLOBAL INC COM 12508E101 1,812 37,846 SH   OTR 1 0 0 37,846
CDK GLOBAL INC COM 12508E101 215 4,500 SH   SOLE   4,500 0 0
CDK GLOBAL INC COM 12508E101 23 483 SH   SOLE   0 483 0
COVANTA HLDG CORP COM 22282E102 130 9,669 SH   OTR 1 0 0 9,669
LUMINEX CORP DEL COM 55027E102 74 3,221 SH   OTR 1 0 0 3,221
NICOLET BANKSHARES INC COM 65406E102 38 785 SH   OTR 1 0 0 785
QUANTA SVCS INC COM 74762E102 88 2,927 SH   OTR 1 0 0 2,927
VERISIGN INC COM 92343E102 621 4,186 SH   OTR 1 0 0 4,186
CNO FINL GROUP INC COM 12621E103 925 62,150 SH   OTR 1 0 0 62,150
EXPRESS INC COM 30219E103 31 6,091 SH   OTR 1 0 0 6,091
AQUESTIVE THERAPEUTICS INC COM 03843E104 3 400 SH   OTR 1 0 0 400
HCI GROUP INC COM 40416E103 31 611 SH   OTR 1 0 0 611
INVESCO QQQ TR COM 46090E103 1,080 7,000 SH   OTR 1 0 0 7,000
MIRAGEN THERAPEUTICS INC COM 60463E103 3 1,109 SH   OTR 1 0 0 1,109
U S SILICA HLDGS INC COM 90346E103 66 6,531 SH   OTR 1 0 0 6,531
ZAFGEN INC COM 98885E103 10 2,005 SH   OTR 1 0 0 2,005
EVO PMTS INC COM 26927E104 49 1,979 SH   OTR 1 0 0 1,979
AMERISOURCEBERGEN CORP COM 03073E105 210 2,825 SH   OTR 1 0 0 2,825
AMERISOURCEBERGEN CORP COM 03073E105 44 600 SH   SOLE   0 600 0
SALLY BEAUTY HLDGS INC COM 79546E104 783 45,922 SH   OTR 1 0 0 45,922
CARS COM INC COM 14575E105 533 24,803 SH   OTR 1 0 0 24,803
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,219 63,070 SH   OTR 1 0 0 63,070
SOLID BIOSCIENCES INC COM 83422E105 27 1,002 SH   OTR 1 0 0 1,002
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 68 1,113 SH   OTR 1 0 0 1,113
ARQULE INC COM 04269E107 21 7,731 SH   OTR 1 0 0 7,731
QUORUM HEALTH CORP COM 74909E106 7 2,427 SH   OTR 1 0 0 2,427
TARGET CORP COM 87612E106 614 9,289 SH   OTR 1 0 0 9,289
TARGET CORP COM 87612E106 277 4,200 SH   SOLE   4,200 0 0
TARGET CORP COM 87612E106 6 100 SH   SOLE   0 100 0
AMERESCO INC COM 02361E108 20 1,452 SH   OTR 1 0 0 1,452
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 41 2,933 SH   OTR 1 0 0 2,933
HOME BANCORP INC COM 43689E107 23 638 SH   OTR 1 0 0 638
RENASANT CORP COM 75970E107 121 4,017 SH   OTR 1 0 0 4,017
EDWARDS LIFESCIENCES CORP COM 28176E108 566 3,695 SH   OTR 1 0 0 3,695
EDWARDS LIFESCIENCES CORP COM 28176E108 2,312 15,100 SH   SOLE   15,100 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 887 5,792 SH   SOLE   85 5,707 0
ARGAN INC COM 04010E109 44 1,155 SH   OTR 1 0 0 1,155
NCR CORP NEW COM 62886E108 813 35,236 SH   OTR 1 0 0 35,236
NAVISTAR INTL CORP NEW COM 63934E108 106 4,102 SH   OTR 1 0 0 4,102
FIRST SAVINGS FINL GROUP INC COM 33621E109 8 150 SH   OTR 1 0 0 150
FORTINET INC COM 34959E109 179 2,537 SH   OTR 1 0 0 2,537
FORTINET INC COM 34959E109 781 11,100 SH   SOLE   11,100 0 0
IMAX CORP COM 45245E109 82 4,366 SH   OTR 1 0 0 4,366
TRAVELERS COMPANIES INC COM 89417E109 566 4,724 SH   OTR 1 0 0 4,724
TRAVELERS COMPANIES INC COM 89417E109 27 227 SH   SOLE   0 227 0
FIRST TR EXCHANGE TRADED FD ETF 33733E203 3 25 SH   SOLE   0 25 0
TRIUMPH BANCORP INC COM 89679E300 59 1,993 SH   OTR 1 0 0 1,993
ACCO BRANDS CORP COM 00081T108 60 8,823 SH   OTR 1 0 0 8,823
ACM RESEARCH INC COM 00108J109 9 795 SH   OTR 1 0 0 795
AES CORP COM 00130H105 182 12,573 SH   OTR 1 0 0 12,573
ALPS ETF TR ETF 00162Q866 13,548 1,552,000 SH   SOLE   1,552,000 0 0
ALPS ETF TR ETF 00162Q866 16 1,882 SH   SOLE   0 1,882 0
AMAG PHARMACEUTICALS INC COM 00163U106 46 3,012 SH   OTR 1 0 0 3,012
AMC NETWORKS INC COM 00164V103 737 13,428 SH   OTR 1 0 0 13,428
AMC ENTMT HLDGS INC COM 00165C104 48 3,946 SH   OTR 1 0 0 3,946
ANI PHARMACEUTICALS INC COM 00182C103 28 616 SH   OTR 1 0 0 616
ASGN INC COM 00191U102 1,077 19,768 SH   OTR 1 0 0 19,768
AT&T INC COM 00206R102 3,724 130,501 SH   OTR 1 0 0 130,501
AT&T INC COM 00206R102 488 17,100 SH   SOLE   17,100 0 0
AT&T INC COM 00206R102 645 22,608 SH   SOLE   0 22,608 0
ATN INTL INC COM 00215F107 58 816 SH   OTR 1 0 0 816
AXT INC COM 00246W103 14 3,267 SH   OTR 1 0 0 3,267
ABBVIE INC COM 00287Y109 2,481 26,907 SH   OTR 1 0 0 26,907
ABBVIE INC COM 00287Y109 2,867 31,100 SH   SOLE   31,100 0 0
ABBVIE INC COM 00287Y109 786 8,531 SH   SOLE   105 8,426 0
ABEONA THERAPEUTICS INC COM 00289Y107 19 2,704 SH   OTR 1 0 0 2,704
ACACIA COMMUNICATIONS INC COM 00401C108 92 2,413 SH   OTR 1 0 0 2,413
ACADIA HEALTHCARE COMPANY IN COM 00404A109 671 26,084 SH   OTR 1 0 0 26,084
ACCELERATE DIAGNOSTICS INC COM 00430H102 26 2,287 SH   OTR 1 0 0 2,287
ACCELERON PHARMA INC COM 00434H108 142 3,252 SH   OTR 1 0 0 3,252
ACHILLION PHARMACEUTICALS IN COM 00448Q201 16 10,118 SH   OTR 1 0 0 10,118
ACLARIS THERAPEUTICS INC COM 00461U105 17 2,238 SH   OTR 1 0 0 2,238
ACORDA THERAPEUTICS INC COM 00484M106 58 3,713 SH   OTR 1 0 0 3,713
ACTIVISION BLIZZARD INC COM 00507V109 1,278 27,443 SH   OTR 1 0 0 27,443
ACTIVISION BLIZZARD INC COM 00507V109 13 300 SH   SOLE   0 300 0
ACTUANT CORP COM 00508X203 107 5,083 SH   OTR 1 0 0 5,083
ACUITY BRANDS INC COM 00508Y102 1,365 11,873 SH   OTR 1 0 0 11,873
ADAMAS PHARMACEUTICALS INC COM 00548A106 16 1,883 SH   OTR 1 0 0 1,883
ADESTO TECHNOLOGIES CORP COM 00687D101 7 1,702 SH   OTR 1 0 0 1,702
ADOBE INC COM 00724F101 3,994 17,655 SH   OTR 1 0 0 17,655
ADTALEM GLOBAL ED INC COM 00737L103 1,052 22,232 SH   OTR 1 0 0 22,232
ADTRAN INC COM 00738A106 44 4,115 SH   OTR 1 0 0 4,115
ADURO BIOTECH INC COM 00739L101 15 5,545 SH   OTR 1 0 0 5,545
ADVANCE AUTO PARTS INC COM 00751Y106 206 1,307 SH   OTR 1 0 0 1,307
AECOM COM 00766T100 1,218 45,952 SH   OTR 1 0 0 45,952
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 20 1,851 SH   OTR 1 0 0 1,851
AEGION CORP COM 00770F104 46 2,830 SH   OTR 1 0 0 2,830
AERIE PHARMACEUTICALS INC COM 00771V108 107 2,964 SH   OTR 1 0 0 2,964
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 10 1,379 SH   OTR 1 0 0 1,379
ADVANSIX INC COM 00773T101 64 2,631 SH   OTR 1 0 0 2,631
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 14 4,398 SH   OTR 1 0 0 4,398
ADVANCED DRAIN SYS INC DEL COM 00790R104 75 3,084 SH   OTR 1 0 0 3,084
ADVANCED DISP SVCS INC DEL COM 00790X101 143 5,991 SH   OTR 1 0 0 5,991
AGILENT TECHNOLOGIES INC COM 00846U101 393 5,826 SH   OTR 1 0 0 5,826
AGENUS INC COM 00847G705 13 5,577 SH   OTR 1 0 0 5,577
AGILYSYS INC COM 00847J105 19 1,316 SH   OTR 1 0 0 1,316
AGEX THERAPEUTICS INC COM 00848H108 2 600 SH   OTR 1 0 0 600
AGROFRESH SOLUTIONS COM 00856G109 7 1,715 SH   OTR 1 0 0 1,715
AIMMUNE THERAPEUTICS INC COM 00900T107 86 3,609 SH   OTR 1 0 0 3,609
AIR TRANSPORT SERVICES GRP I COM 00922R105 114 5,010 SH   OTR 1 0 0 5,010
AKAMAI TECHNOLOGIES INC COM 00971T101 183 2,991 SH   OTR 1 0 0 2,991
AKAMAI TECHNOLOGIES INC COM 00971T101 598 9,800 SH   SOLE   9,800 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 37 6,668 SH   OTR 1 0 0 6,668
AKCEA THERAPEUTICS INC COM 00972L107 38 1,275 SH   OTR 1 0 0 1,275
ALBIREO PHARMA INC COM 01345P106 17 688 SH   OTR 1 0 0 688
ALDEYRA THERAPEUTICS INC COM 01438T106 12 1,388 SH   OTR 1 0 0 1,388
ALLAKOS INC COM 01671P100 36 682 SH   OTR 1 0 0 682
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,037 47,613 SH   OTR 1 0 0 47,613
ALLEGIANCE BANCSHARES INC COM 01748H107 28 856 SH   OTR 1 0 0 856
ALLEGIANT TRAVEL CO COM 01748X102 109 1,085 SH   OTR 1 0 0 1,085
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 640 66,405 SH   OTR 1 0 0 66,405
ALPHABET INC COM 02079K107 11,741 11,337 SH   OTR 1 0 0 11,337
ALPHABET INC COM 02079K107 6,809 6,575 SH   SOLE   6,575 0 0
ALPHABET INC COM 02079K107 1,882 1,818 SH   SOLE   20 1,798 0
ALPHABET INC COM 02079K305 10,907 10,438 SH   OTR 1 0 0 10,438
ALPHABET INC COM 02079K305 452 433 SH   SOLE   10 423 0
ALTA MESA RES INC COM 02133L109 8 8,216 SH   OTR 1 0 0 8,216
ALTERYX INC COM 02156B103 144 2,420 SH   OTR 1 0 0 2,420
ALTRA INDL MOTION CORP COM 02208R106 129 5,117 SH   OTR 1 0 0 5,117
ALTRIA GROUP INC COM 02209S103 1,664 33,693 SH   OTR 1 0 0 33,693
ALTRIA GROUP INC COM 02209S103 144 2,921 SH   SOLE   0 2,921 0
ALZA CORP CONV 02261WAB5 887 500,000 PRN   SOLE   500,000 0 0
AMBER RD INC COM 02318Y108 12 1,500 SH   OTR 1 0 0 1,500
AMERICAN AIRLS GROUP INC COM 02376R102 515 16,030 SH   OTR 1 0 0 16,030
AMERICAN FIN TR INC Alternative 02607T109 41 3,133 SH   SOLE   0 3,133 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 61 4,733 SH   OTR 1 0 0 4,733
AMERICAN PUBLIC EDUCATION IN COM 02913V103 38 1,323 SH   OTR 1 0 0 1,323
AMERICAN TOWER CORP NEW COM 03027X100 1,249 7,898 SH   OTR 1 0 0 7,898
AMERICAN TOWER CORP NEW COM 03027X100 1,267 8,010 SH   SOLE   8,010 0 0
AMERICAN TOWER CORP NEW COM 03027X100 49 310 SH   SOLE   0 310 0
AMERICAS CAR MART INC COM 03062T105 42 586 SH   OTR 1 0 0 586
AMERICOLD RLTY TR COM 03064D108 189 7,406 SH   OTR 1 0 0 7,406
AMERISAFE INC COM 03071H100 93 1,636 SH   OTR 1 0 0 1,636
AMERIPRISE FINL INC COM 03076C106 261 2,503 SH   OTR 1 0 0 2,503
AMERIS BANCORP COM 03076K108 108 3,398 SH   OTR 1 0 0 3,398
AMICUS THERAPEUTICS INC COM 03152W109 150 15,657 SH   OTR 1 0 0 15,657
AMNEAL PHARMACEUTICALS INC COM 03168L105 99 7,324 SH   OTR 1 0 0 7,324
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 61 3,073 SH   OTR 1 0 0 3,073
AMPIO PHARMACEUTICALS INC COM 03209T109 3 7,158 SH   OTR 1 0 0 7,158
AMYRIS INC COM 03236M200 7 2,003 SH   OTR 1 0 0 2,003
ANAPLAN INC COM 03272L108 39 1,484 SH   OTR 1 0 0 1,484
ANGIODYNAMICS INC COM 03475V101 65 3,206 SH   OTR 1 0 0 3,206
ANSYS INC COM 03662Q105 213 1,488 SH   OTR 1 0 0 1,488
APARTMENT INVT & MGMT CO COM 03748R101 129 2,947 SH   OTR 1 0 0 2,947
APELLIS PHARMACEUTICALS INC COM 03753U106 41 3,089 SH   OTR 1 0 0 3,089
APERGY CORP COM 03755L104 624 23,050 SH   OTR 1 0 0 23,050
APERGY CORP COM 03755L104 790 29,200 SH   SOLE   29,200 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 171 10,292 SH   OTR 1 0 0 10,292
APOLLO MEDICAL HLDGS INC COM 03763A207 5 272 SH   OTR 1 0 0 272
APPFOLIO INC COM 03783C100 74 1,254 SH   OTR 1 0 0 1,254
APPLIED INDL TECHNOLOGIES IN COM 03820C105 175 3,236 SH   OTR 1 0 0 3,236
APPLIED OPTOELECTRONICS INC COM 03823U102 23 1,515 SH   OTR 1 0 0 1,515
APPROACH RESOURCES INC COM 03834A103 3 3,777 SH   OTR 1 0 0 3,777
APPTIO INC COM 03835C108 106 2,790 SH   OTR 1 0 0 2,790
APTINYX INC COM 03836N103 18 1,097 SH   OTR 1 0 0 1,097
AQUA AMERICA INC COM 03836W103 1,799 52,610 SH   OTR 1 0 0 52,610
AQUA AMERICA INC COM 03836W103 605 17,700 SH   SOLE   17,700 0 0
AQUA AMERICA INC COM 03836W103 11 335 SH   SOLE   0 335 0
AQUANTIA CORP COM 03842Q108 15 1,737 SH   OTR 1 0 0 1,737
ARATANA THERAPEUTICS INC COM 03874P101 22 3,555 SH   OTR 1 0 0 3,555
ARBUTUS BIOPHARMA CORP COM 03879J100 11 2,944 SH   OTR 1 0 0 2,944
ARCBEST CORP COM 03937C105 76 2,213 SH   OTR 1 0 0 2,213
ARCHROCK INC COM 03957W106 76 10,193 SH   OTR 1 0 0 10,193
ARCONIC INC COM 03965L100 136 8,087 SH   OTR 1 0 0 8,087
ARCUS BIOSCIENCES INC COM 03969F109 27 2,532 SH   OTR 1 0 0 2,532
ARES COML REAL ESTATE CORP COM 04013V108 33 2,562 SH   OTR 1 0 0 2,562
ARLO TECHNOLOGIES INC COM 04206A101 10 6,268 SH   OTR 1 0 0 6,268
ARMADA HOFFLER PPTYS INC COM 04208T108 55 3,925 SH   OTR 1 0 0 3,925
ARMSTRONG FLOORING INC COM 04238R106 22 1,823 SH   OTR 1 0 0 1,823
ARRAY BIOPHARMA INC COM 04269X105 242 16,999 SH   OTR 1 0 0 16,999
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 90 7,256 SH   OTR 1 0 0 7,256
ARTISAN PARTNERS ASSET MGMT COM 04316A108 86 3,911 SH   OTR 1 0 0 3,911
ARVINAS INC COM 04335A105 8 640 SH   OTR 1 0 0 640
ASCENA RETAIL GROUP INC COM 04351G101 38 14,943 SH   OTR 1 0 0 14,943
ASSERTIO THERAPEUTICS INC COM 04545L107 19 5,272 SH   OTR 1 0 0 5,272
ASSURANT INC COM 04621X108 83 931 SH   OTR 1 0 0 931
ASURE SOFTWARE INC COM 04649U102 4 867 SH   OTR 1 0 0 867
AT HOME GROUP INC COM 04650Y100 68 3,637 SH   OTR 1 0 0 3,637
ATHENEX INC COM 04685N103 45 3,528 SH   OTR 1 0 0 3,528
ATHERSYS INC COM 04744L106 16 11,234 SH   OTR 1 0 0 11,234
ATLANTIC PWR CORP COM 04878Q863 22 10,236 SH   OTR 1 0 0 10,236
ATRICURE INC COM 04963C209 85 2,794 SH   OTR 1 0 0 2,794
AUDENTES THERAPEUTICS INC COM 05070R104 53 2,496 SH   OTR 1 0 0 2,496
AUTONATION INC COM 05329W102 607 16,995 SH   OTR 1 0 0 16,995
AVALARA INC COM 05338G106 22 717 SH   OTR 1 0 0 717
AVANOS MED INC COM 05350V106 791 17,671 SH   OTR 1 0 0 17,671
AVAYA HLDGS CORP COM 05351X101 127 8,728 SH   OTR 1 0 0 8,728
AVID TECHNOLOGY INC COM 05367P100 12 2,494 SH   OTR 1 0 0 2,494
AVID BIOSERVICES INC COM 05368M106 19 4,695 SH   OTR 1 0 0 4,695
AVISTA CORP COM 05379B107 231 5,439 SH   OTR 1 0 0 5,439
AVROBIO INC COM 05455M100 8 502 SH   OTR 1 0 0 502
AXOGEN INC COM 05463X106 55 2,668 SH   OTR 1 0 0 2,668
AXON ENTERPRISE INC COM 05464C101 207 4,728 SH   OTR 1 0 0 4,728
AXOS FINL INC COM 05465C100 122 4,828 SH   OTR 1 0 0 4,828
AXONICS MODULATION TECH INC COM 05465P101 9 570 SH   OTR 1 0 0 570
BBX CAP CORP NEW COM 05491N104 31 5,432 SH   OTR 1 0 0 5,432
B & G FOODS INC NEW COM 05508R106 151 5,223 SH   OTR 1 0 0 5,223
BG STAFFING INC COM 05544A109 13 608 SH   OTR 1 0 0 608
BJS WHSL CLUB HLDGS INC COM 05550J101 128 5,786 SH   OTR 1 0 0 5,786
BSB BANCORP INC MD COM 05573H108 18 625 SH   OTR 1 0 0 625
B RILEY FINL INC COM 05580M108 26 1,801 SH   OTR 1 0 0 1,801
BMC STK HLDGS INC COM 05591B109 89 5,748 SH   OTR 1 0 0 5,748
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 1 2,775 SH   OTR 1 0 0 2,775
BAKER HUGHES A GE CO COM 05722G100 193 8,982 SH   OTR 1 0 0 8,982
BANCFIRST CORP COM 05945F103 74 1,474 SH   OTR 1 0 0 1,474
BANCFIRST CORP COM 05945F103 24 500 SH   SOLE   0 500 0
BANCORP INC DEL COM 05969A105 35 4,384 SH   OTR 1 0 0 4,384
BANCORPSOUTH BK TUPELO MISS COM 05971J102 899 34,396 SH   OTR 1 0 0 34,396
BANC OF CALIFORNIA INC COM 05990K106 52 3,886 SH   OTR 1 0 0 3,886
BANK OZK COM 06417N103 820 35,911 SH   OTR 1 0 0 35,911
BANK COMM HLDGS COM 06424J103 15 1,360 SH   OTR 1 0 0 1,360
BANKFINANCIAL CORP COM 06643P104 18 1,183 SH   OTR 1 0 0 1,183
BANK7 CORP COM 06652N107 4 280 SH   OTR 1 0 0 280
BANNER CORP COM 06652V208 138 2,588 SH   OTR 1 0 0 2,588
BANKWELL FINL GROUP INC COM 06654A103 13 446 SH   OTR 1 0 0 446
BARNES & NOBLE ED INC COM 06777U101 13 3,122 SH   OTR 1 0 0 3,122
BASIC ENERGY SVCS INC NEW COM 06985P209 6 1,528 SH   OTR 1 0 0 1,528
BAYCOM CORP COM 07272M107 20 848 SH   OTR 1 0 0 848
BEAZER HOMES USA INC COM 07556Q881 25 2,686 SH   OTR 1 0 0 2,686
BENCHMARK ELECTRS INC COM 08160H101 85 3,994 SH   OTR 1 0 0 3,994
BENEFICIAL BANCORP INC COM 08171T102 84 5,863 SH   OTR 1 0 0 5,863
BENEFITFOCUS INC COM 08180D106 85 1,860 SH   OTR 1 0 0 1,860
BERRY PETE CORP COM 08579X101 9 1,085 SH   OTR 1 0 0 1,085
BIG 5 SPORTING GOODS CORP COM 08915P101 4 1,497 SH   OTR 1 0 0 1,497
BIGLARI HLDGS INC COM 08986R309 9 80 SH   OTR 1 0 0 80
BIGLARI HLDGS INC COM 08986R408 5 8 SH   OTR 1 0 0 8
BIOCRYST PHARMACEUTICALS COM 09058V103 67 8,297 SH   OTR 1 0 0 8,297
BIOMARIN PHARMACEUTICAL INC COM 09061G101 278 3,265 SH   OTR 1 0 0 3,265
BIOGEN INC COM 09062X103 2,199 7,307 SH   OTR 1 0 0 7,307
BIOGEN INC COM 09062X103 1,424 4,735 SH   SOLE   4,735 0 0
BIOGEN INC COM 09062X103 705 2,346 SH   SOLE   45 2,301 0
BIOTIME INC COM 09066L105 5 6,005 SH   OTR 1 0 0 6,005
BIOSCRIP INC COM 09069N108 35 9,711 SH   OTR 1 0 0 9,711
BIO TECHNE CORP COM 09073M104 1,617 11,172 SH   OTR 1 0 0 11,172
BJS RESTAURANTS INC COM 09180C106 85 1,671 SH   OTR 1 0 0 1,671
BLACKBAUD INC COM 09227Q100 1,161 18,459 SH   OTR 1 0 0 18,459
BLACKLINE INC COM 09239B109 126 3,068 SH   OTR 1 0 0 3,068
BLACKROCK INC COM 09247X101 852 2,168 SH   OTR 1 0 0 2,168
BLACKROCK INC COM 09247X101 1,345 3,425 SH   SOLE   3,425 0 0
BLACKROCK INC COM 09247X101 969 2,468 SH   SOLE   35 2,433 0
BLACKROCK MUNIVEST FD INC Closed End Fund - Fixed Income 09253R105 131 15,888 SH   SOLE   0 15,888 0
BLACKROCK MUNI INTER DR FD I Closed End Fund - Fixed Income 09253X102 21 1,700 SH   SOLE   0 1,700 0
BLACKSTONE MTG TR INC COM 09257W100 292 9,177 SH   OTR 1 0 0 9,177
BLUELINX HLDGS INC COM 09624H208 22 888 SH   OTR 1 0 0 888
BLUEROCK RESIDENTIAL GRW REI COM 09627J102 13 1,454 SH   OTR 1 0 0 1,454
BLUEPRINT MEDICINES CORP COM 09627Y109 186 3,442 SH   OTR 1 0 0 3,442
BLUEGREEN VACATIONS CORP COM 09629F108 8 637 SH   OTR 1 0 0 637
BOINGO WIRELESS INC COM 09739C102 67 3,250 SH   OTR 1 0 0 3,250
BOISE CASCADE CO DEL COM 09739D100 80 3,372 SH   OTR 1 0 0 3,372
BOOKING HLDGS INC COM 09857L108 2,906 1,687 SH   OTR 1 0 0 1,687
BOX INC COM 10316T104 167 9,876 SH   OTR 1 0 0 9,876
BRAEMAR HOTELS & RESORTS INC COM 10482B101 18 2,002 SH   OTR 1 0 0 2,002
BRIGHTCOVE INC COM 10921T101 17 2,425 SH   OTR 1 0 0 2,425
BRIGHTHOUSE FINL INC COM 10922N103 69 2,259 SH   OTR 1 0 0 2,259
BRIGHTVIEW HLDGS INC COM 10948C107 21 2,037 SH   OTR 1 0 0 2,037
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 198 2,053 SH   OTR 1 0 0 2,053
BROADCOM INC COM 11135F101 3,813 14,994 SH   OTR 1 0 0 14,994
BROADCOM INC COM 11135F101 1,970 7,750 SH   SOLE   7,750 0 0
BROADCOM INC COM 11135F101 926 3,645 SH   SOLE   50 3,595 0
BROOKLINE BANCORP INC DEL COM 11373M107 91 6,592 SH   OTR 1 0 0 6,592
BUILDERS FIRSTSOURCE INC COM 12008R107 104 9,570 SH   OTR 1 0 0 9,570
BUSINESS FIRST BANCSHARES IN COM 12326C105 19 766 SH   OTR 1 0 0 766
C & F FINL CORP COM 12466Q104 13 251 SH   OTR 1 0 0 251
CAI INTERNATIONAL INC COM 12477X106 34 1,481 SH   OTR 1 0 0 1,481
CB FINL SVCS INC COM 12479G101 10 399 SH   OTR 1 0 0 399
CBTX INC COM 12481V104 44 1,510 SH   OTR 1 0 0 1,510
CBOE GLOBAL MARKETS INC COM 12503M108 193 1,973 SH   OTR 1 0 0 1,973
CBRE GROUP INC COM 12504L109 230 5,752 SH   OTR 1 0 0 5,752
CBRE GROUP INC COM 12504L109 3 99 SH   SOLE   0 99 0
C H ROBINSON WORLDWIDE INC COM 12541W209 206 2,445 SH   OTR 1 0 0 2,445
C H ROBINSON WORLDWIDE INC COM 12541W209 285 3,400 SH   SOLE   3,400 0 0
CME GROUP INC COM 12572Q105 1,207 6,415 SH   OTR 1 0 0 6,415
CRA INTL INC COM 12618T105 30 707 SH   OTR 1 0 0 707
CSG SYS INTL INC CONV 126349AF6 5,055 5,100,000 PRN   SOLE   5,100,000 0 0
CTI BIOPHARMA CORP COM 12648L601 3 4,450 SH   OTR 1 0 0 4,450
CNX RESOURCES CORPORATION COM 12653C108 683 59,838 SH   OTR 1 0 0 59,838
CVR ENERGY INC COM 12662P108 43 1,233 SH   OTR 1 0 0 1,233
C&J ENERGY SVCS INC NEW COM 12674R100 74 5,518 SH   OTR 1 0 0 5,518
CABLE ONE INC COM 12685J105 1,202 1,466 SH   OTR 1 0 0 1,466
CABOT MICROELECTRONICS CORP COM 12709P103 232 2,434 SH   OTR 1 0 0 2,434
CABOT MICROELECTRONICS CORP COM 12709P103 4 46 SH   SOLE   0 46 0
CADENCE BANCORPORATION COM 12739A100 100 10,163 SH   OTR 1 0 0 10,163
CALIFORNIA RES CORP COM 13057Q206 64 3,768 SH   OTR 1 0 0 3,768
CALITHERA BIOSCIENCES INC COM 13089P101 11 2,688 SH   OTR 1 0 0 2,688
CALIX INC COM 13100M509 30 3,092 SH   OTR 1 0 0 3,092
CALLON PETE CO DEL COM 13123X102 556 85,716 SH   OTR 1 0 0 85,716
CALYXT INC COM 13173L107 7 700 SH   OTR 1 0 0 700
CAMPING WORLD HLDGS INC COM 13462K109 30 2,590 SH   OTR 1 0 0 2,590
CANNAE HLDGS INC COM 13765N107 96 5,606 SH   OTR 1 0 0 5,606
CAPITAL ONE FINL CORP COM 14040H105 638 8,443 SH   OTR 1 0 0 8,443
CAPITOL FED FINL INC COM 14057J101 141 11,014 SH   OTR 1 0 0 11,014
CAPSTEAD MTG CORP COM 14067E506 55 8,250 SH   OTR 1 0 0 8,250
CAPSTAR FINL HLDGS INC COM 14070T102 11 756 SH   OTR 1 0 0 756
CARBON BLACK INC COM 14081R103 43 3,172 SH   OTR 1 0 0 3,172
CARDINAL HEALTH INC COM 14149Y108 238 5,342 SH   OTR 1 0 0 5,342
CARDLYTICS INC COM 14161W105 5 460 SH   OTR 1 0 0 460
CAREDX INC COM 14167L103 74 2,924 SH   OTR 1 0 0 2,924
CARETRUST REIT INC COM 14174T107 117 6,329 SH   OTR 1 0 0 6,329
CARROLS RESTAURANT GROUP INC COM 14574X104 30 3,096 SH   OTR 1 0 0 3,096
CASA SYS INC COM 14713L102 29 2,241 SH   OTR 1 0 0 2,241
CASI PHARMACEUTICALS INC COM 14757U109 17 4,345 SH   OTR 1 0 0 4,345
CASS INFORMATION SYS INC COM 14808P109 66 1,244 SH   OTR 1 0 0 1,244
CASTLIGHT HEALTH INC COM 14862Q100 12 5,617 SH   OTR 1 0 0 5,617
CATALYST BIOSCIENCES INC COM 14888D208 8 991 SH   OTR 1 0 0 991
CATALYST PHARMACEUTICALS INC COM 14888U101 17 9,063 SH   OTR 1 0 0 9,063
CATCHMARK TIMBER TR INC COM 14912Y202 26 3,692 SH   OTR 1 0 0 3,692
CELCUITY INC COM 15102K100 6 240 SH   OTR 1 0 0 240
CELLULAR BIOMEDICINE GROUP I COM 15117P102 17 958 SH   OTR 1 0 0 958
CELSIUS HOLDINGS INC COM 15118V207 7 1,928 SH   OTR 1 0 0 1,928
CENTENE CORP DEL COM 15135B101 418 3,622 SH   OTR 1 0 0 3,622
CENTENE CORP DEL COM 15135B101 19 172 SH   SOLE   0 172 0
CENTERPOINT ENERGY INC COM 15189T107 258 9,125 SH   OTR 1 0 0 9,125
CENTERSTATE BK CORP COM 15201P109 161 7,660 SH   OTR 1 0 0 7,660
CHARAH SOLUTIONS INC COM 15957P105 5 610 SH   OTR 1 0 0 610
CHART INDS INC COM 16115Q308 167 2,569 SH   OTR 1 0 0 2,569
CHARTER COMMUNICATIONS INC N COM 16119P108 2,094 7,348 SH   OTR 1 0 0 7,348
CHASE CORP COM 16150R104 63 627 SH   OTR 1 0 0 627
CHATHAM LODGING TR COM 16208T102 67 3,800 SH   OTR 1 0 0 3,800
CHEMED CORP NEW COM 16359R103 1,333 4,706 SH   OTR 1 0 0 4,706
CHEMOCENTRYX INC COM 16383L106 23 2,120 SH   OTR 1 0 0 2,120
CHENIERE ENERGY INC COM 16411R208 6 104 SH   SOLE   0 104 0
CHIMERIX INC COM 16934W106 9 3,539 SH   OTR 1 0 0 3,539
CINEMARK HOLDINGS INC COM 17243V102 1,119 31,244 SH   OTR 1 0 0 31,244
CINEMARK HOLDINGS INC COM 17243V102 941 26,300 SH   SOLE   26,300 0 0
CIRCOR INTL INC COM 17273K109 28 1,323 SH   OTR 1 0 0 1,323
CISCO SYS INC COM 17275R102 7,065 163,042 SH   OTR 1 0 0 163,042
CISCO SYS INC COM 17275R102 2,357 54,400 SH   SOLE   54,400 0 0
CISCO SYS INC COM 17275R102 760 17,557 SH   SOLE   235 17,322 0
CITI TRENDS INC COM 17306X102 26 1,298 SH   OTR 1 0 0 1,298
CIVITAS SOLUTIONS INC COM 17887R102 18 1,020 SH   OTR 1 0 0 1,020
CLARUS CORP NEW COM 18270P109 18 1,804 SH   OTR 1 0 0 1,804
CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 16 3,136 SH   OTR 1 0 0 3,136
CLEARFIELD INC COM 18482P103 10 1,022 SH   OTR 1 0 0 1,022
CLEARWATER PAPER CORP COM 18538R103 36 1,465 SH   OTR 1 0 0 1,465
CLEARWAY ENERGY INC COM 18539C105 45 2,663 SH   OTR 1 0 0 2,663
CLEARWAY ENERGY INC COM 18539C204 95 5,481 SH   OTR 1 0 0 5,481
CLIPPER RLTY INC COM 18885T306 17 1,313 SH   OTR 1 0 0 1,313
CLOUD PEAK ENERGY INC COM 18911Q102 2 6,492 SH   OTR 1 0 0 6,492
CLOUDERA INC COM 18914U100 91 8,271 SH   OTR 1 0 0 8,271
COASTAL FINL CORP WA COM 19046P209 8 530 SH   OTR 1 0 0 530
COGENT COMMUNICATIONS HLDGS COM 19239V302 162 3,590 SH   OTR 1 0 0 3,590
COHEN & STEERS INC COM 19247A100 64 1,874 SH   OTR 1 0 0 1,874
COHERUS BIOSCIENCES INC COM 19249H103 35 3,902 SH   OTR 1 0 0 3,902
COHBAR INC COM 19249J109 6 2,016 SH   OTR 1 0 0 2,016
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 40 2,333 SH   OTR 1 0 0 2,333
COLONY CAP INC CONV 19624RAA4 412 470,000 PRN   SOLE   470,000 0 0
COLONY CR REAL ESTATE INC COM 19625T101 109 6,877 SH   OTR 1 0 0 6,877
COMCAST CORP NEW COM 20030N101 5,598 164,401 SH   OTR 1 0 0 164,401
COMCAST CORP NEW COM 20030N101 1,229 36,100 SH   SOLE   36,100 0 0
COMCAST CORP NEW COM 20030N101 753 22,131 SH   SOLE   250 21,881 0
COMMUNITY FINL CORP MD COM 20368X101 10 347 SH   OTR 1 0 0 347
COMMUNITY HEALTHCARE TR INC COM 20369C106 42 1,465 SH   OTR 1 0 0 1,465
COMPASS MINERALS INTL INC COM 20451N101 534 12,804 SH   OTR 1 0 0 12,804
COMPX INTERNATIONAL INC COM 20563P101 2 124 SH   OTR 1 0 0 124
CONCHO RES INC COM 20605P101 363 3,534 SH   OTR 1 0 0 3,534
CONNECTONE BANCORP INC NEW COM 20786W107 43 2,307 SH   OTR 1 0 0 2,307
CONOCOPHILLIPS COM 20825C104 1,279 20,508 SH   OTR 1 0 0 20,508
CONOCOPHILLIPS COM 20825C104 13 210 SH   SOLE   0 210 0
CONSOL ENERGY INC NEW COM 20854L108 77 2,417 SH   OTR 1 0 0 2,417
CONSTELLATION BRANDS INC COM 21036P108 476 2,962 SH   OTR 1 0 0 2,962
CONTROL4 CORP COM 21240D107 38 2,143 SH   OTR 1 0 0 2,143
COOPER STD HLDGS INC COM 21676P103 91 1,470 SH   OTR 1 0 0 1,470
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 23 3,888 SH   OTR 1 0 0 3,888
CORESITE RLTY CORP COM 21870Q105 937 10,745 SH   OTR 1 0 0 10,745
CORENERGY INFRASTRUCTURE TR COM 21870U502 27 821 SH   OTR 1 0 0 821
CORELOGIC INC COM 21871D103 799 23,918 SH   OTR 1 0 0 23,918
CORECIVIC INC COM 21871N101 805 45,157 SH   OTR 1 0 0 45,157
COREPOINT LODGING INC COM 21872L104 45 3,663 SH   OTR 1 0 0 3,663
CORNERSTONE ONDEMAND INC COM 21925Y103 231 4,572 SH   OTR 1 0 0 4,572
CORPORATE OFFICE PPTYS TR COM 22002T108 677 32,183 SH   OTR 1 0 0 32,183
COSTCO WHSL CORP NEW COM 22160K105 3,237 15,891 SH   OTR 1 0 0 15,891
COSTCO WHSL CORP NEW COM 22160K105 2,780 13,650 SH   SOLE   13,650 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,014 4,980 SH   SOLE   90 4,890 0
COUPA SOFTWARE INC COM 22266L106 277 4,409 SH   OTR 1 0 0 4,409
COVENANT TRANSN GROUP INC COM 22284P105 17 905 SH   OTR 1 0 0 905
COVIA HLDGS CORP COM 22305A103 9 2,723 SH   OTR 1 0 0 2,723
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,392 8,708 SH   OTR 1 0 0 8,708
CRINETICS PHARMACEUTICALS IN COM 22663K107 17 574 SH   OTR 1 0 0 574
CROWN CASTLE INTL CORP NEW COM 22822V101 795 7,321 SH   OTR 1 0 0 7,321
CTRIP COM INTL LTD COM 22943F100 242 8,927 SH   OTR 1 0 0 8,927
CUE BIOPHARMA INC COM 22978P106 7 1,576 SH   OTR 1 0 0 1,576
CURO GROUP HLDGS CORP COM 23131L107 9 974 SH   OTR 1 0 0 974
CUSTOMERS BANCORP INC COM 23204G100 42 2,287 SH   OTR 1 0 0 2,287
CYMABAY THERAPEUTICS INC COM 23257D103 39 4,918 SH   OTR 1 0 0 4,918
CYTOKINETICS INC COM 23282W605 23 3,647 SH   OTR 1 0 0 3,647
CYRUSONE INC COM 23283R100 1,637 30,951 SH   OTR 1 0 0 30,951
CYRUSONE INC COM 23283R100 497 9,400 SH   SOLE   9,400 0 0
CYTOSORBENTS CORP COM 23283X206 22 2,668 SH   OTR 1 0 0 2,668
CYTOMX THERAPEUTICS INC COM 23284F105 49 3,239 SH   OTR 1 0 0 3,239
DMC GLOBAL INC COM 23291C103 38 1,092 SH   OTR 1 0 0 1,092
DASAN ZHONE SOLUTIONS INC COM 23305L206 7 513 SH   OTR 1 0 0 513
D R HORTON INC COM 23331A109 210 6,055 SH   OTR 1 0 0 6,055
D R HORTON INC COM 23331A109 3 111 SH   SOLE   0 111 0
DSW INC COM 23334L102 144 5,812 SH   OTR 1 0 0 5,812
DXC TECHNOLOGY CO COM 23355L106 276 5,185 SH   OTR 1 0 0 5,185
DASEKE INC COM 23753F107 10 2,780 SH   OTR 1 0 0 2,780
DAVITA INC COM 23918K108 120 2,330 SH   OTR 1 0 0 2,330
DECIPHERA PHARMACEUTICALS IN COM 24344T101 15 700 SH   OTR 1 0 0 700
DELEK US HLDGS INC NEW COM 24665A103 227 6,987 SH   OTR 1 0 0 6,987
DENALI THERAPEUTICS INC COM 24823R105 77 3,705 SH   OTR 1 0 0 3,705
DENNYS CORP COM 24869P104 81 4,997 SH   OTR 1 0 0 4,997
DENTSPLY SIRONA INC COM 24906P109 146 3,924 SH   OTR 1 0 0 3,924
DERMIRA INC COM 24983L104 24 3,345 SH   OTR 1 0 0 3,345
DEVON ENERGY CORP NEW COM 25179M103 188 8,329 SH   OTR 1 0 0 8,329
DEVON ENERGY CORP NEW COM 25179M103 55 2,481 SH   SOLE   0 2,481 0
DIAMOND HILL INVESTMENT GROU COM 25264R207 37 250 SH   OTR 1 0 0 250
DIAMOND OFFSHORE DRILLING IN COM 25271C102 237 25,079 SH   OTR 1 0 0 25,079
DIAMONDBACK ENERGY INC COM 25278X109 255 2,750 SH   OTR 1 0 0 2,750
DIAMONDBACK ENERGY INC COM 25278X109 859 9,276 SH   SOLE   9,276 0 0
DIGIMARC CORP NEW COM 25381B101 11 751 SH   OTR 1 0 0 751
DIPLOMAT PHARMACY INC COM 25456K101 63 4,672 SH   OTR 1 0 0 4,672
DIREXION SHS ETF TR ETF 25459Y769 4 135 SH   SOLE   135 0 0
DISCOVERY INC COM 25470F104 72 2,923 SH   OTR 1 0 0 2,923
DISCOVERY INC COM 25470F302 149 6,463 SH   OTR 1 0 0 6,463
DISH NETWORK CORP COM 25470M109 104 4,169 SH   OTR 1 0 0 4,169
DOLBY LABORATORIES INC COM 25659T107 810 13,100 SH   SOLE   13,100 0 0
DOMINION ENERGY INC COM 25746U109 841 23,542 SH   OTR 1 0 0 23,542
DOMINION ENERGY INC COM 25746U109 2 40 SH   SOLE   0 40 0
DOMINOS PIZZA INC COM 25754A201 3,032 12,225 SH   OTR 1 0 0 12,225
DONNELLEY FINL SOLUTIONS INC COM 25787G100 40 2,855 SH   OTR 1 0 0 2,855
DOUGLAS EMMETT INC COM 25960P109 1,628 47,698 SH   OTR 1 0 0 47,698
DOUGLAS DYNAMICS INC COM 25960R105 62 1,724 SH   OTR 1 0 0 1,724
DOVA PHARMACEUTICALS INC COM 25985T102 8 994 SH   OTR 1 0 0 994
DOWDUPONT INC COM 26078J100 2,192 40,983 SH   OTR 1 0 0 40,983
DOWDUPONT INC COM 26078J100 1,272 23,800 SH   SOLE   23,800 0 0
DOWDUPONT INC COM 26078J100 347 6,498 SH   SOLE   0 6,498 0
DUKE ENERGY CORP NEW COM 26441C204 1,103 12,783 SH   OTR 1 0 0 12,783
DUKE ENERGY CORP NEW COM 26441C204 129 1,505 SH   SOLE   0 1,505 0
DULUTH HLDGS INC COM 26443V101 16 634 SH   OTR 1 0 0 634
DYNEX CAP INC COM 26817Q506 20 3,496 SH   OTR 1 0 0 3,496
E L F BEAUTY INC COM 26856L103 16 1,818 SH   OTR 1 0 0 1,818
EOG RES INC COM 26875P101 907 10,398 SH   OTR 1 0 0 10,398
EOG RES INC COM 26875P101 1,613 18,500 SH   SOLE   18,500 0 0
EOG RES INC COM 26875P101 838 9,610 SH   SOLE   65 9,545 0
EQT CORP COM 26884L109 1,413 74,776 SH   OTR 1 0 0 74,776
EPR PPTYS COM 26884U109 1,407 21,969 SH   OTR 1 0 0 21,969
ERA GROUP INC COM 26885G109 15 1,735 SH   OTR 1 0 0 1,735
ETF MANAGERS TR ETF 26924G508 37 1,490 SH   SOLE   0 1,490 0
EVI INDUSTRIES INC COM 26929N102 10 308 SH   OTR 1 0 0 308
EAGLE MATERIALS INC COM 26969P108 841 13,781 SH   OTR 1 0 0 13,781
EARTHSTONE ENERGY INC COM 27032D304 7 1,654 SH   OTR 1 0 0 1,654
EAST WEST BANCORP INC COM 27579R104 1,865 42,851 SH   OTR 1 0 0 42,851
EASTERLY GOVT PPTYS INC COM 27616P103 76 4,821 SH   OTR 1 0 0 4,821
ECHO GLOBAL LOGISTICS INC COM 27875T101 46 2,286 SH   OTR 1 0 0 2,286
ECLIPSE RES CORP COM 27890G100 5 4,808 SH   OTR 1 0 0 4,808
EDGEWELL PERS CARE CO COM 28035Q102 770 20,618 SH   OTR 1 0 0 20,618
EDITAS MEDICINE INC COM 28106W103 82 3,601 SH   OTR 1 0 0 3,601
EGAIN CORP COM 28225C806 10 1,491 SH   OTR 1 0 0 1,491
EHEALTH INC COM 28238P109 61 1,593 SH   OTR 1 0 0 1,593
EIDOS THERAPEUTICS INC COM 28249H104 7 500 SH   OTR 1 0 0 500
ELDORADO RESORTS INC COM 28470R102 889 24,539 SH   OTR 1 0 0 24,539
ELECTROCORE INC COM 28531P103 3 480 SH   OTR 1 0 0 480
ELEVATE CREDIT INC COM 28621V101 6 1,265 SH   OTR 1 0 0 1,265
ELLIE MAE INC COM 28849P100 180 2,860 SH   OTR 1 0 0 2,860
ELOXX PHARMACEUTICALS INC COM 29014R103 27 2,227 SH   OTR 1 0 0 2,227
EMCOR GROUP INC COM 29084Q100 1,299 21,755 SH   OTR 1 0 0 21,755
EMERGENT BIOSOLUTIONS INC COM 29089Q105 221 3,733 SH   OTR 1 0 0 3,733
EMERALD EXPOSITIONS EVENTS I COM 29103B100 25 2,053 SH   OTR 1 0 0 2,053
ENBRIDGE INC COM 29250N105 18 600 SH   SOLE   0 600 0
ENANTA PHARMACEUTICALS INC COM 29251M106 99 1,395 SH   OTR 1 0 0 1,395
ENCOMPASS HEALTH CORP COM 29261A100 1,794 29,075 SH   OTR 1 0 0 29,075
ENDOLOGIX INC COM 29266S106 5 7,000 SH   OTR 1 0 0 7,000
ENERGY RECOVERY INC COM 29270J100 18 2,683 SH   OTR 1 0 0 2,683
ENDURANCE INTL GROUP HLDGS I COM 29272B105 40 5,998 SH   OTR 1 0 0 5,998
ENERGOUS CORP COM 29272C103 9 1,605 SH   OTR 1 0 0 1,605
ENERGIZER HLDGS INC NEW COM 29272W109 802 17,763 SH   OTR 1 0 0 17,763
ENERSYS COM 29275Y102 1,238 15,946 SH   OTR 1 0 0 15,946
ENGILITY HLDGS INC NEW COM 29286C107 42 1,480 SH   OTR 1 0 0 1,480
ENPHASE ENERGY INC COM 29355A107 31 6,624 SH   OTR 1 0 0 6,624
ENPRO INDS INC COM 29355X107 106 1,761 SH   OTR 1 0 0 1,761
ENOVA INTL INC COM 29357K103 56 2,903 SH   OTR 1 0 0 2,903
ENSIGN GROUP INC COM 29358P101 154 3,978 SH   OTR 1 0 0 3,978
ENTEGRIS INC COM 29362U104 330 11,839 SH   OTR 1 0 0 11,839
ENTEGRIS INC COM 29362U104 4 148 SH   SOLE   0 148 0
ENTEGRA FINL CORP COM 29363J108 12 555 SH   OTR 1 0 0 555
ENTERGY CORP NEW COM 29364G103 275 3,192 SH   OTR 1 0 0 3,192
ENTRAVISION COMMUNICATIONS C COM 29382R107 16 5,618 SH   OTR 1 0 0 5,618
ENVESTNET INC COM 29404K106 186 3,782 SH   OTR 1 0 0 3,782
EPIZYME INC COM 29428V104 26 4,180 SH   OTR 1 0 0 4,180
EQUINIX INC COM 29444U700 495 1,403 SH   OTR 1 0 0 1,403
EQUINIX INC COM 29444U700 79 225 SH   SOLE   0 225 0
EQUILLIUM INC COM 29446K106 3 425 SH   OTR 1 0 0 425
EQUITY BANCSHARES INC COM 29460X109 33 935 SH   OTR 1 0 0 935
EQUITY RESIDENTIAL COM 29476L107 443 6,704 SH   OTR 1 0 0 6,704
ESPERION THERAPEUTICS INC NE COM 29664W105 92 1,993 SH   OTR 1 0 0 1,993
ESSA BANCORP INC COM 29667D104 10 636 SH   OTR 1 0 0 636
ESQUIRE FINL HLDGS INC COM 29667J101 11 506 SH   OTR 1 0 0 506
ETSY INC COM 29786A106 474 9,959 SH   OTR 1 0 0 9,959
EVANS BANCORP INC COM 29911Q208 13 406 SH   OTR 1 0 0 406
EVERCORE INC COM 29977A105 862 12,043 SH   OTR 1 0 0 12,043
EVERBRIDGE INC COM 29978A104 124 2,192 SH   OTR 1 0 0 2,192
EVERI HLDGS INC COM 30034T103 29 5,591 SH   OTR 1 0 0 5,591
EVERGY INC COM 30034W106 268 4,724 SH   OTR 1 0 0 4,724
EVERGY INC COM 30034W106 11 200 SH   SOLE   0 200 0
EVERTEC INC COM 30040P103 146 5,077 SH   OTR 1 0 0 5,077
EVERSOURCE ENERGY COM 30040W108 375 5,770 SH   OTR 1 0 0 5,770
EVERSOURCE ENERGY COM 30040W108 63 970 SH   SOLE   0 970 0
EVOLUTION PETROLEUM CORP COM 30049A107 9 1,370 SH   OTR 1 0 0 1,370
EVOLENT HEALTH INC COM 30050B101 115 5,757 SH   OTR 1 0 0 5,757
EVOLUS INC COM 30052C107 5 425 SH   OTR 1 0 0 425
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 61 6,364 SH   OTR 1 0 0 6,364
EXANTAS CAP CORP COM 30068N105 28 2,766 SH   OTR 1 0 0 2,766
EXCHANGE LISTED FDS TR ETF 30151E814 8 250 SH   SOLE   0 250 0
EXELON CORP COM 30161N101 769 17,045 SH   OTR 1 0 0 17,045
EXELIXIS INC COM 30161Q104 1,732 88,066 SH   OTR 1 0 0 88,066
EXELA TECHNOLOGIES INC COM 30162V102 16 4,038 SH   OTR 1 0 0 4,038
EXPEDIA GROUP INC COM 30212P303 529 4,698 SH   OTR 1 0 0 4,698
EXPONENT INC COM 30214U102 224 4,418 SH   OTR 1 0 0 4,418
EXPONENT INC COM 30214U102 31 630 SH   SOLE   0 630 0
EXTRA SPACE STORAGE INC COM 30225T102 202 2,232 SH   OTR 1 0 0 2,232
EXTREME NETWORKS INC COM 30226D106 58 9,584 SH   OTR 1 0 0 9,584
EXTREME NETWORKS INC COM 30226D106 24 4,000 SH   SOLE   0 4,000 0
EXTERRAN CORP COM 30227H106 46 2,624 SH   OTR 1 0 0 2,624
EXXON MOBIL CORP COM 30231G102 5,177 75,916 SH   OTR 1 0 0 75,916
EXXON MOBIL CORP COM 30231G102 3,948 57,900 SH   SOLE   57,900 0 0
EXXON MOBIL CORP COM 30231G102 737 10,812 SH   SOLE   85 10,727 0
FBL FINL GROUP INC COM 30239F106 50 766 SH   OTR 1 0 0 766
FCB FINL HLDGS INC COM 30255G103 119 3,537 SH   OTR 1 0 0 3,537
FB FINL CORP COM 30257X104 48 1,361 SH   OTR 1 0 0 1,361
FS BANCORP INC COM 30263Y104 11 267 SH   OTR 1 0 0 267
FTS INTERNATIONAL INC COM 30283W104 19 2,704 SH   OTR 1 0 0 2,704
FRP HLDGS INC COM 30292L107 27 588 SH   OTR 1 0 0 588
FACEBOOK INC COM 30303M102 10,899 83,141 SH   OTR 1 0 0 83,141
FACEBOOK INC COM 30303M102 2,870 21,900 SH   SOLE   21,900 0 0
FACEBOOK INC COM 30303M102 1,482 11,308 SH   SOLE   170 11,138 0
FARMER & MERCHANTS BANCORP I COM 30779N105 30 778 SH   OTR 1 0 0 778
FARMLAND PARTNERS INC COM 31154R109 13 2,798 SH   OTR 1 0 0 2,798
FATE THERAPEUTICS INC COM 31189P102 53 4,100 SH   OTR 1 0 0 4,100
FEDEX CORP COM 31428X106 693 4,293 SH   OTR 1 0 0 4,293
FEDEX CORP COM 31428X106 1,731 10,730 SH   SOLE   10,730 0 0
FEDEX CORP COM 31428X106 954 5,918 SH   SOLE   70 5,848 0
FEDNAT HLDG CO COM 31431B109 20 1,014 SH   OTR 1 0 0 1,014
FENNEC PHARMACEUTICALS INC COM 31447P100 6 914 SH   OTR 1 0 0 914
FIBROGEN INC COM 31572Q808 288 6,232 SH   OTR 1 0 0 6,232
FIDELITY D & D BANCORP INC COM 31609R100 16 249 SH   OTR 1 0 0 249
FIDELITY NATL INFORMATION SV COM 31620M106 595 5,803 SH   OTR 1 0 0 5,803
FIDELITY NATL INFORMATION SV COM 31620M106 6 63 SH   SOLE   0 63 0
FIESTA RESTAURANT GROUP INC COM 31660B101 32 2,070 SH   OTR 1 0 0 2,070
FINISAR CORP COM 31787A507 212 9,795 SH   OTR 1 0 0 9,795
FIRST AMERN FINL CORP COM 31847R102 1,473 33,001 SH   OTR 1 0 0 33,001
FIRST AMERN FINL CORP COM 31847R102 562 12,600 SH   SOLE   12,600 0 0
FIRST BANCORP INC ME COM 31866P102 18 691 SH   OTR 1 0 0 691
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 16 1,315 SH   OTR 1 0 0 1,315
FIRST CHOICE BANCORP COM 31948P104 12 529 SH   OTR 1 0 0 529
FIRST CMNTY BANKSHARES INC V COM 31983A103 46 1,464 SH   OTR 1 0 0 1,464
1ST CONSTITUTION BANCORP COM 31986N102 12 623 SH   OTR 1 0 0 623
FIRST DEFIANCE FINL CORP COM 32006W106 39 1,598 SH   OTR 1 0 0 1,598
FIRST FINL BANKSHARES COM 32020R109 318 5,513 SH   OTR 1 0 0 5,513
FIRST FINANCIAL NORTHWEST IN COM 32022K102 11 708 SH   OTR 1 0 0 708
FIRST FNDTN INC COM 32026V104 40 3,136 SH   OTR 1 0 0 3,136
FIRST GTY BANCSHARES INC COM 32043P106 9 375 SH   OTR 1 0 0 375
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,370 47,480 SH   OTR 1 0 0 47,480
FIRST INTST BANCSYSTEM INC COM 32055Y201 100 2,729 SH   OTR 1 0 0 2,729
FIRST REP BK SAN FRANCISCO C COM 33616C100 252 2,900 SH   OTR 1 0 0 2,900
FIRST TR EXCHANGE TRADED FD ETF 33733E500 5 330 SH   SOLE   0 330 0
FIRST TR EXCHANGE TRADED FD ETF 33734X200 89 4,095 SH   SOLE   0 4,095 0
FIRST TR EXCHANGE TRADED FD ETF 33736G106 7 655 SH   SOLE   0 655 0
FIRST TR EXCH TRD ALPHA FD I ETF 33737J307 21 675 SH   SOLE   675 0 0
FIRST TR EXCHANG TRADED FD I ETF 33739N108 43 836 SH   SOLE   836 0 0
FIRST UTD CORP COM 33741H107 9 582 SH   OTR 1 0 0 582
FIRSTCASH INC COM 33767D105 259 3,573 SH   OTR 1 0 0 3,573
FIRSTCASH INC COM 33767D105 3 50 SH   SOLE   0 50 0
FITBIT INC COM 33812L102 84 16,812 SH   OTR 1 0 0 16,812
FIVE BELOW INC COM 33829M101 2,147 20,987 SH   OTR 1 0 0 20,987
FIVE PRIME THERAPEUTICS INC COM 33830X104 26 2,790 SH   OTR 1 0 0 2,790
FLEXION THERAPEUTICS INC COM 33938J106 30 2,654 SH   OTR 1 0 0 2,654
FLOWSERVE CORP COM 34354P105 91 2,403 SH   OTR 1 0 0 2,403
FLUENT INC COM 34380C102 4 1,183 SH   OTR 1 0 0 1,183
FLUIDIGM CORP DEL COM 34385P108 19 2,221 SH   OTR 1 0 0 2,221
FOCUS FINL PARTNERS INC COM 34417P100 41 1,551 SH   OTR 1 0 0 1,551
FORESCOUT TECHNOLOGIES INC COM 34553D101 64 2,474 SH   OTR 1 0 0 2,474
FORTIVE CORP COM 34959J108 357 5,270 SH   OTR 1 0 0 5,270
FORTRESS BIOTECH INC COM 34960Q109 2 2,656 SH   OTR 1 0 0 2,656
FORTERRA INC COM 34960W106 6 1,612 SH   OTR 1 0 0 1,612
FORTUNE BRANDS HOME & SEC IN COM 34964C106 99 2,616 SH   OTR 1 0 0 2,616
FORTY SEVEN INC COM 34983P104 10 625 SH   OTR 1 0 0 625
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 29 6,985 SH   OTR 1 0 0 6,985
FOSSIL GROUP INC COM 34988V106 57 3,623 SH   OTR 1 0 0 3,623
FOUR CORNERS PPTY TR INC COM 35086T109 148 5,646 SH   OTR 1 0 0 5,646
FOX FACTORY HLDG CORP COM 35138V102 177 3,008 SH   OTR 1 0 0 3,008
FRANKLIN FINL NETWORK INC COM 35352P104 25 950 SH   OTR 1 0 0 950
FRANKLIN STREET PPTYS CORP COM 35471R106 56 9,022 SH   OTR 1 0 0 9,022
FREEPORT-MCMORAN INC COM 35671D857 274 26,612 SH   OTR 1 0 0 26,612
FRONT YD RESIDENTIAL CORP COM 35904G107 39 4,415 SH   OTR 1 0 0 4,415
FRONTIER COMMUNICATIONS CORP COM 35906A306 21 8,904 SH   OTR 1 0 0 8,904
FUELCELL ENERGY INC COM 35952H502 5 8,365 SH   OTR 1 0 0 8,365
FUTUREFUEL CORPORATION COM 36116M106 30 1,874 SH   OTR 1 0 0 1,874
FUSION CONNECT INC COM 36116X102 3 1,892 SH   OTR 1 0 0 1,892
FVCBANKCORP INC COM 36120Q101 3 150 SH   OTR 1 0 0 150
GEO GROUP INC NEW COM 36162J106 916 46,503 SH   OTR 1 0 0 46,503
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 147 5,997 SH   OTR 1 0 0 5,997
GNC HLDGS INC COM 36191G107 14 5,928 SH   OTR 1 0 0 5,928
G1 THERAPEUTICS INC COM 3621LQ109 31 1,618 SH   OTR 1 0 0 1,618
GP STRATEGIES CORP COM 36225V104 13 1,007 SH   OTR 1 0 0 1,007
G-III APPAREL GROUP LTD COM 36237H101 104 3,714 SH   OTR 1 0 0 3,714
GMS INC COM 36251C103 41 2,747 SH   OTR 1 0 0 2,747
GAIN CAP HLDGS INC COM 36268W100 19 3,144 SH   OTR 1 0 0 3,144
GAIA INC NEW COM 36269P104 11 1,050 SH   OTR 1 0 0 1,050
GAMESTOP CORP NEW COM 36467W109 106 8,361 SH   OTR 1 0 0 8,361
GANNETT CO INC COM 36473H104 87 10,154 SH   OTR 1 0 0 10,154
GENERAL MTRS CO COM 37045V100 775 23,155 SH   OTR 1 0 0 23,155
GENESIS HEALTHCARE INC COM 37185X106 3 2,829 SH   OTR 1 0 0 2,829
GENOMIC HEALTH INC COM 37244C101 112 1,734 SH   OTR 1 0 0 1,734
GENWORTH FINL INC COM 37247D106 887 190,403 SH   OTR 1 0 0 190,403
GENTHERM INC COM 37253A103 116 2,898 SH   OTR 1 0 0 2,898
GLACIER BANCORP INC NEW COM 37637Q105 274 6,919 SH   OTR 1 0 0 6,919
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 166 4,051 SH   OTR 1 0 0 4,051
GLOBAL PMTS INC COM 37940X102 300 2,905 SH   OTR 1 0 0 2,905
GLOBAL PMTS INC COM 37940X102 1,144 11,100 SH   SOLE   11,100 0 0
GLOBAL PMTS INC COM 37940X102 6 65 SH   SOLE   0 65 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 48 1,904 SH   OTR 1 0 0 1,904
GLOBAL MED REIT INC COM 37954A204 12 1,307 SH   OTR 1 0 0 1,307
GLYCOMIMETICS INC COM 38000Q102 28 2,997 SH   OTR 1 0 0 2,997
GOGO INC COM 38046C109 15 5,004 SH   OTR 1 0 0 5,004
GOLD RESOURCE CORP COM 38068T105 16 3,896 SH   OTR 1 0 0 3,896
GOLDMAN SACHS GROUP INC COM 38141G104 1,035 6,196 SH   OTR 1 0 0 6,196
GOLDMAN SACHS GROUP INC COM 38141G104 50 300 SH   SOLE   300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 51 310 SH   SOLE   0 310 0
GOOSEHEAD INS INC COM 38267D109 20 744 SH   OTR 1 0 0 744
GOPRO INC COM 38268T103 37 8,727 SH   OTR 1 0 0 8,727
GOVERNMENT PPTYS INCOME TR COM 38376A103 56 8,106 SH   OTR 1 0 0 8,106
GRANITE PT MTG TR INC COM 38741L107 66 3,660 SH   OTR 1 0 0 3,660
GREAT AJAX CORP COM 38983D300 12 1,009 SH   OTR 1 0 0 1,009
GREEN BANCORP INC COM 39260X100 35 2,056 SH   OTR 1 0 0 2,056
GREEN DOT CORP COM 39304D102 319 4,013 SH   OTR 1 0 0 4,013
GREENBRIER COS INC CONV 393657AK7 3,881 3,950,000 PRN   SOLE   3,950,000 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 9 570 SH   OTR 1 0 0 570
GTX INC DEL COM 40052B207 0 403 SH   OTR 1 0 0 403
GUARANTY BANCORP DEL COM 40075T607 43 2,062 SH   OTR 1 0 0 2,062
GUARDANT HEALTH INC COM 40131M109 45 1,196 SH   OTR 1 0 0 1,196
HCA HEALTHCARE INC COM 40412C101 593 4,763 SH   OTR 1 0 0 4,763
HCP INC COM 40414L109 232 8,291 SH   OTR 1 0 0 8,291
HFF INC COM 40418F108 107 3,226 SH   OTR 1 0 0 3,226
HMS HLDGS CORP COM 40425J101 194 6,914 SH   OTR 1 0 0 6,914
HP INC COM 40434L105 571 27,925 SH   OTR 1 0 0 27,925
HABIT RESTAURANTS INC COM 40449J103 19 1,773 SH   OTR 1 0 0 1,773
HALCON RES CORP COM 40537Q605 19 11,000 SH   OTR 1 0 0 11,000
HALLADOR ENERGY COMPANY COM 40609P105 7 1,408 SH   OTR 1 0 0 1,408
HALLMARK FINL SVCS INC EC COM 40624Q203 13 1,205 SH   OTR 1 0 0 1,205
HALOZYME THERAPEUTICS INC COM 40637H109 156 10,685 SH   OTR 1 0 0 10,685
HAMILTON BEACH BRANDS HLDG C COM 40701T104 14 584 SH   OTR 1 0 0 584
HANNON ARMSTRONG SUST INFR C COM 41068X100 77 4,061 SH   OTR 1 0 0 4,061
HARBORONE BANCORP INC COM 41165F101 20 1,232 SH   OTR 1 0 0 1,232
HEALTHSTREAM INC COM 42222N103 48 2,005 SH   OTR 1 0 0 2,005
HEALTH INS INNOVATIONS INC COM 42225K106 26 983 SH   OTR 1 0 0 983
HEALTHEQUITY INC COM 42226A107 1,227 20,569 SH   OTR 1 0 0 20,569
HEARTLAND FINL USA INC COM 42234Q102 106 2,421 SH   OTR 1 0 0 2,421
HELIUS MED TECHNOLOGIES INC COM 42328V504 14 1,518 SH   OTR 1 0 0 1,518
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 63 11,574 SH   OTR 1 0 0 11,574
HEMISPHERE MEDIA GROUP INC COM 42365Q103 18 1,449 SH   OTR 1 0 0 1,449
HERC HLDGS INC COM 42704L104 51 1,964 SH   OTR 1 0 0 1,964
HERITAGE FINL CORP WASH COM 42722X106 83 2,803 SH   OTR 1 0 0 2,803
HERITAGE CRYSTAL CLEAN INC COM 42726M106 29 1,244 SH   OTR 1 0 0 1,244
HERITAGE INS HLDGS INC COM 42727J102 28 1,906 SH   OTR 1 0 0 1,906
HESKA CORP COM 42805E306 44 514 SH   OTR 1 0 0 514
HERTZ GLOBAL HLDGS INC COM 42806J106 57 4,156 SH   OTR 1 0 0 4,156
HESS CORP COM 42809H107 180 4,442 SH   OTR 1 0 0 4,442
HEWLETT PACKARD ENTERPRISE C COM 42824C109 343 25,970 SH   OTR 1 0 0 25,970
HIGHPOINT RES CORP COM 43114K108 21 8,393 SH   OTR 1 0 0 8,393
HILTON WORLDWIDE HLDGS INC COM 43300A203 378 5,262 SH   OTR 1 0 0 5,262
HOMESTREET INC COM 43785V102 44 2,092 SH   OTR 1 0 0 2,092
HOPE BANCORP INC COM 43940T109 117 9,898 SH   OTR 1 0 0 9,898
HOSPITALITY PPTYS TR COM 44106M102 1,160 48,567 SH   OTR 1 0 0 48,567
HOSPITALITY PPTYS TR COM 44106M102 389 16,300 SH   SOLE   16,300 0 0
HOST HOTELS & RESORTS INC COM 44107P104 218 13,088 SH   OTR 1 0 0 13,088
HOSTESS BRANDS INC COM 44109J106 91 8,294 SH   OTR 1 0 0 8,294
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 80 9,080 SH   OTR 1 0 0 9,080
ICF INTL INC COM 44925C103 98 1,507 SH   OTR 1 0 0 1,507
ICU MED INC COM 44930G107 1,125 4,899 SH   OTR 1 0 0 4,899
IES HLDGS INC COM 44951W106 9 610 SH   OTR 1 0 0 610
IPG PHOTONICS CORP COM 44980X109 80 704 SH   OTR 1 0 0 704
ISTAR INC COM 45031U101 52 5,663 SH   OTR 1 0 0 5,663
ITT INC COM 45073V108 1,248 25,847 SH   OTR 1 0 0 25,847
IDEX CORP COM 45167R104 2,847 22,545 SH   OTR 1 0 0 22,545
IDEXX LABS INC COM 45168D104 588 3,163 SH   OTR 1 0 0 3,163
IDERA PHARMACEUTICALS INC COM 45168K405 4 1,498 SH   OTR 1 0 0 1,498
IMMUNE DESIGN CORP COM 45252L103 4 2,948 SH   OTR 1 0 0 2,948
IMMUNOGEN INC COM 45253H101 57 11,811 SH   OTR 1 0 0 11,811
IMPAC MTG HLDGS INC COM 45254P508 3 665 SH   OTR 1 0 0 665
IMPERVA INC COM 45321L100 164 2,940 SH   OTR 1 0 0 2,940
INCYTE CORP COM 45337C102 446 7,016 SH   OTR 1 0 0 7,016
INDEPENDENCE RLTY TR INC COM 45378A106 67 7,263 SH   OTR 1 0 0 7,263
INDEPENDENT BK GROUP INC COM 45384B106 77 1,681 SH   OTR 1 0 0 1,681
INFINERA CORPORATION COM 45667G103 53 13,303 SH   OTR 1 0 0 13,303
INFORMATION SERVICES GROUP I COM 45675Y104 10 2,421 SH   OTR 1 0 0 2,421
INFRAREIT INC COM 45685L100 78 3,727 SH   OTR 1 0 0 3,727
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 12 1,410 SH   OTR 1 0 0 1,410
INGEVITY CORP COM 45688C107 297 3,544 SH   OTR 1 0 0 3,544
INSIGHT ENTERPRISES INC COM 45765U103 122 2,991 SH   OTR 1 0 0 2,991
INNOSPEC INC COM 45768S105 126 2,039 SH   OTR 1 0 0 2,039
INPHI CORP COM 45772F107 119 3,689 SH   OTR 1 0 0 3,689
INOVIO PHARMACEUTICALS INC COM 45773H201 28 6,941 SH   OTR 1 0 0 6,941
INNERWORKINGS INC COM 45773Y105 15 3,972 SH   OTR 1 0 0 3,972
INNOPHOS HOLDINGS INC COM 45774N108 40 1,613 SH   OTR 1 0 0 1,613
INSTEEL INDUSTRIES INC COM 45774W108 33 1,366 SH   OTR 1 0 0 1,366
INSPERITY INC COM 45778Q107 1,353 14,497 SH   OTR 1 0 0 14,497
INOGEN INC COM 45780L104 822 6,620 SH   OTR 1 0 0 6,620
INSTALLED BLDG PRODS INC COM 45780R101 64 1,894 SH   OTR 1 0 0 1,894
INOVALON HLDGS INC COM 45781D101 78 5,504 SH   OTR 1 0 0 5,504
INNOVIVA INC COM 45781M101 100 5,742 SH   OTR 1 0 0 5,742
INSTRUCTURE INC COM 45781U103 99 2,633 SH   OTR 1 0 0 2,633
INNOVATIVE INDL PPTYS INC COM 45781V101 25 554 SH   OTR 1 0 0 554
INNOVATE BIOPHARMACEUTICLS I COM 45782F105 3 1,450 SH   OTR 1 0 0 1,450
INSYS THERAPEUTICS INC NEW COM 45824V209 6 1,760 SH   OTR 1 0 0 1,760
INTEGER HLDGS CORP COM 45826H109 197 2,583 SH   OTR 1 0 0 2,583
INTELLIA THERAPEUTICS INC COM 45826J105 35 2,581 SH   OTR 1 0 0 2,581
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,219 22,300 SH   OTR 1 0 0 22,300
INTERCEPT PHARMACEUTICALS IN COM 45845P108 182 1,808 SH   OTR 1 0 0 1,808
INTERDIGITAL INC CONV 458660AD9 2,626 2,500,000 PRN   SOLE   2,500,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 762 10,119 SH   OTR 1 0 0 10,119
INTERDIGITAL INC COM 45867G101 853 12,834 SH   OTR 1 0 0 12,834
INTERDIGITAL INC COM 45867G101 29 440 SH   SOLE   0 440 0
INTERNAP CORP COM 45885A409 7 1,753 SH   OTR 1 0 0 1,753
INTERSECT ENT INC COM 46071F103 64 2,280 SH   OTR 1 0 0 2,280
INTL FCSTONE INC COM 46116V105 43 1,181 SH   OTR 1 0 0 1,181
INTRA CELLULAR THERAPIES INC COM 46116X101 43 3,739 SH   OTR 1 0 0 3,739
INTUITIVE SURGICAL INC COM 46120E602 1,984 4,142 SH   OTR 1 0 0 4,142
INTUITIVE SURGICAL INC COM 46120E602 1,664 3,475 SH   SOLE   3,475 0 0
INTUITIVE SURGICAL INC COM 46120E602 1,125 2,351 SH   SOLE   22 2,329 0
INTRICON CORP COM 46121H109 15 564 SH   OTR 1 0 0 564
INTREPID POTASH INC COM 46121Y102 22 8,313 SH   OTR 1 0 0 8,313
INTREXON CORP COM 46122T102 39 5,972 SH   OTR 1 0 0 5,972
INVESCO MORTGAGE CAPITAL INC COM 46131B100 141 9,724 SH   OTR 1 0 0 9,724
INVESTAR HLDG CORP COM 46134L105 18 717 SH   OTR 1 0 0 717
INVESCO EXCHANGE TRADED FD T ETF 46137V134 4 232 SH   SOLE   0 232 0
INVESCO EXCHANGE TRADED FD T ETF 46137V399 66 3,347 SH   SOLE   3,347 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V449 13 286 SH   SOLE   286 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V746 29 710 SH   SOLE   710 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V787 2 45 SH   SOLE   0 45 0
INVESCO EXCHANGE TRADED FD T ETF 46137Y401 61 1,037 SH   SOLE   0 1,037 0
INVESCO EXCHANGE TRADED FD T ETF 46137Y500 10 540 SH   SOLE   0 540 0
INVESCO EXCHNG TRADED FD TR ETF 46138E354 6 139 SH   SOLE   0 139 0
INVESCO EXCHNG TRADED FD TR ETF 46138E362 154 4,035 SH   SOLE   0 4,035 0
INVESCO EXCHNG TRADED FD TR ETF 46138E511 12 942 SH   SOLE   0 942 0
INVESCO EXCHNG TRADED FD TR ETF 46138E594 7 275 SH   SOLE   0 275 0
INVESCO EXCHNG TRADED FD TR ETF 46138E719 458 25,973 SH   SOLE   0 25,973 0
INVESCO EXCHNG TRADED FD TR ETF 46138G508 159 7,317 SH   SOLE   7,317 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138G508 42 1,955 SH   SOLE   0 1,955 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J304 82 3,936 SH   SOLE   107 3,829 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J502 131 6,227 SH   SOLE   158 6,069 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J700 92 4,456 SH   SOLE   265 4,191 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J783 5 287 SH   SOLE   287 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J791 32 1,748 SH   SOLE   292 1,456 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J825 15 786 SH   SOLE   277 510 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J841 34 1,727 SH   SOLE   271 1,456 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J866 35 1,779 SH   SOLE   271 1,509 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J882 48 2,364 SH   SOLE   265 2,098 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 80 2,642 SH   OTR 1 0 0 2,642
INVESTORS BANCORP INC NEW COM 46146L101 216 20,815 SH   OTR 1 0 0 20,815
INVITAE CORP COM 46185L103 60 5,418 SH   OTR 1 0 0 5,418
IRADIMED CORP COM 46266A109 7 282 SH   OTR 1 0 0 282
IQVIA HLDGS INC COM 46266C105 342 2,947 SH   OTR 1 0 0 2,947
IRIDIUM COMMUNICATIONS INC COM 46269C102 148 8,007 SH   OTR 1 0 0 8,007
IRON MTN INC NEW COM 46284V101 171 5,271 SH   OTR 1 0 0 5,271
IRONWOOD PHARMACEUTICALS INC COM 46333X108 122 11,821 SH   OTR 1 0 0 11,821
ISHARES TR ETF 46429B564 156 6,150 SH   SOLE   0 6,150 0
ISHARES TR ETF 46429B655 191 3,800 SH   SOLE   200 3,600 0
ISHARES TR ETF 46429B663 171 2,030 SH   SOLE   0 2,030 0
ISHARES TR ETF 46429B689 789 11,850 SH   SOLE   650 11,200 0
ISHARES TR ETF 46429B697 33 640 SH   SOLE   640 0 0
ISHARES INC ETF 46434G103 49 1,050 SH   SOLE   872 178 0
ISHARES TR ETF 46434V571 215 8,485 SH   SOLE   0 8,485 0
ISHARES TR ETF 46434V787 18 790 SH   SOLE   790 0 0
ISHARES TR ETF 46435G318 279 11,125 SH   SOLE   0 11,125 0
ISHARES TR ETF 46435G755 305 11,945 SH   SOLE   0 11,945 0
ISHARES TR ETF 46435G789 242 9,535 SH   SOLE   0 9,535 0
ISHARES TR ETF 46435U697 260 10,215 SH   SOLE   0 10,215 0
ITERIS INC COM 46564T107 8 2,069 SH   OTR 1 0 0 2,069
I3 VERTICALS INC COM 46571Y107 15 636 SH   OTR 1 0 0 636
JBG SMITH PPTYS COM 46590V100 1,114 32,000 SH   OTR 1 0 0 32,000
J ALEXANDERS HLDGS INC COM 46609J106 9 1,066 SH   OTR 1 0 0 1,066
J JILL INC COM 46620W102 6 1,035 SH   OTR 1 0 0 1,035
JPMORGAN CHASE & CO COM 46625H100 5,830 59,720 SH   OTR 1 0 0 59,720
JPMORGAN CHASE & CO COM 46625H100 3,367 34,500 SH   SOLE   34,500 0 0
JPMORGAN CHASE & CO COM 46625H100 1,473 15,090 SH   SOLE   45 15,045 0
JAGGED PEAK ENERGY INC COM 47009K107 44 4,878 SH   OTR 1 0 0 4,878
JD COM INC COM 47215P106 354 16,936 SH   OTR 1 0 0 16,936
JEFFERIES FINL GROUP INC COM 47233W109 92 5,326 SH   OTR 1 0 0 5,326
JELD-WEN HLDG INC COM 47580P103 82 5,765 SH   OTR 1 0 0 5,765
JONES LANG LASALLE INC COM 48020Q107 1,695 13,392 SH   OTR 1 0 0 13,392
JONES LANG LASALLE INC COM 48020Q107 569 4,500 SH   SOLE   4,500 0 0
J2 GLOBAL INC COM 48123V102 1,234 17,788 SH   OTR 1 0 0 17,788
JUNIPER NETWORKS INC COM 48203R104 176 6,539 SH   OTR 1 0 0 6,539
KBR INC COM 48242W106 821 54,087 SH   OTR 1 0 0 54,087
KKR REAL ESTATE FIN TR INC COM 48251K100 28 1,449 SH   OTR 1 0 0 1,449
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 40 1,703 SH   OTR 1 0 0 1,703
K12 INC COM 48273U102 76 3,081 SH   OTR 1 0 0 3,081
KADANT INC COM 48282T104 78 952 SH   OTR 1 0 0 952
KADMON HLDGS INC COM 48283N106 12 5,939 SH   OTR 1 0 0 5,939
KAMAN CORP CONV 483548AF0 4,153 3,900,000 PRN   SOLE   3,900,000 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 38 4,019 SH   OTR 1 0 0 4,019
KB HOME COM 48666K109 619 32,403 SH   OTR 1 0 0 32,403
KEANE GROUP INC COM 48669A108 37 4,505 SH   OTR 1 0 0 4,505
KEARNY FINL CORP MD COM 48716P108 102 7,950 SH   OTR 1 0 0 7,950
KEY ENERGY SVCS INC DEL COM 49309J103 2 906 SH   OTR 1 0 0 906
KEYSIGHT TECHNOLOGIES INC COM 49338L103 217 3,500 SH   OTR 1 0 0 3,500
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,086 17,500 SH   SOLE   17,500 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 10 410 SH   OTR 1 0 0 410
KILROY RLTY CORP COM 49427F108 1,870 29,741 SH   OTR 1 0 0 29,741
KIMBALL ELECTRONICS INC COM 49428J109 32 2,097 SH   OTR 1 0 0 2,097
KIMCO RLTY CORP COM 49446R109 117 7,958 SH   OTR 1 0 0 7,958
KINDER MORGAN INC DEL COM 49456B101 515 33,492 SH   OTR 1 0 0 33,492
KINSALE CAP GROUP INC COM 49714P108 94 1,696 SH   OTR 1 0 0 1,696
KITE RLTY GROUP TR COM 49803T300 93 6,589 SH   OTR 1 0 0 6,589
KNOWLES CORP COM 49926D109 102 7,626 SH   OTR 1 0 0 7,626
KODIAK SCIENCES INC COM 50015M109 6 785 SH   OTR 1 0 0 785
KOPPERS HOLDINGS INC COM 50060P106 31 1,811 SH   OTR 1 0 0 1,811
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 104 7,415 SH   OTR 1 0 0 7,415
KRATON CORPORATION COM 50077C106 58 2,659 SH   OTR 1 0 0 2,659
KRONOS WORLDWIDE INC COM 50105F105 22 1,877 SH   OTR 1 0 0 1,877
KURA ONCOLOGY INC COM 50127T109 33 2,350 SH   OTR 1 0 0 2,350
LCNB CORP COM 50181P100 10 686 SH   OTR 1 0 0 686
LHC GROUP INC COM 50187A107 230 2,455 SH   OTR 1 0 0 2,455
LGI HOMES INC COM 50187T106 69 1,518 SH   OTR 1 0 0 1,518
LCI INDS COM 50189K103 134 2,000 SH   OTR 1 0 0 2,000
LSC COMMUNICATIONS INC COM 50218P107 21 2,936 SH   OTR 1 0 0 2,936
LABORATORY CORP AMER HLDGS COM 50540R409 227 1,798 SH   OTR 1 0 0 1,798
LADENBURG THALMAN FIN SVCS I COM 50575Q102 20 8,462 SH   OTR 1 0 0 8,462
LANDS END INC NEW COM 51509F105 12 879 SH   OTR 1 0 0 879
LEAF GROUP LTD COM 52177G102 7 1,040 SH   OTR 1 0 0 1,040
LEGACY TEX FINL GROUP INC COM 52471Y106 133 4,150 SH   OTR 1 0 0 4,150
LENDINGCLUB CORP COM 52603A109 69 26,066 SH   OTR 1 0 0 26,066
LENDINGTREE INC NEW COM 52603B107 623 2,838 SH   OTR 1 0 0 2,838
LEVEL ONE BANCORP INC COM 52730D208 3 116 SH   OTR 1 0 0 116
LIBERTY EXPEDIA HOLDINGS COM 53046P109 178 4,550 SH   OTR 1 0 0 4,550
LIBERTY OILFIELD SVCS INC COM 53115L104 47 3,659 SH   OTR 1 0 0 3,659
LIGAND PHARMACEUTICALS INC COM 53220K504 1,088 8,019 SH   OTR 1 0 0 8,019
LIFETIME BRANDS INC COM 53222Q103 9 858 SH   OTR 1 0 0 858
LIFE STORAGE INC COM 53223X107 1,274 13,696 SH   OTR 1 0 0 13,696
LIMELIGHT NETWORKS INC COM 53261M104 21 9,183 SH   OTR 1 0 0 9,183
LIQUIDITY SERVICES INC COM 53635B107 13 2,122 SH   OTR 1 0 0 2,122
LIQUIDIA TECHNOLOGIES INC COM 53635D202 8 390 SH   OTR 1 0 0 390
LIVE OAK BANCSHARES INC COM 53803X105 29 1,938 SH   OTR 1 0 0 1,938
LIVENT CORP COM 53814L108 27 1,984 SH   OTR 1 0 0 1,984
LIVERAMP HLDGS INC COM 53815P108 1,022 26,457 SH   OTR 1 0 0 26,457
LIVEXLIVE MEDIA INC COM 53839L208 2 401 SH   OTR 1 0 0 401
LOGICBIO THERAPEUTICS INC COM 54142F102 7 670 SH   OTR 1 0 0 670
LOGMEIN INC COM 54142L109 1,226 15,036 SH   OTR 1 0 0 15,036
LOVESAC COMPANY COM 54738L109 7 300 SH   OTR 1 0 0 300
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 24 2,470 SH   OTR 1 0 0 2,470
LUMENTUM HLDGS INC COM 55024U109 1,160 27,620 SH   OTR 1 0 0 27,620
LUMENTUM HLDGS INC COM 55024U109 537 12,800 SH   SOLE   12,800 0 0
M & T BK CORP COM 55261F104 363 2,537 SH   OTR 1 0 0 2,537
MBIA INC COM 55262C100 73 8,169 SH   OTR 1 0 0 8,169
MB FINANCIAL INC NEW COM 55264U108 1,270 32,055 SH   OTR 1 0 0 32,055
MGE ENERGY INC COM 55277P104 170 2,834 SH   OTR 1 0 0 2,834
MGP INGREDIENTS INC NEW COM 55303J106 62 1,083 SH   OTR 1 0 0 1,083
M/I HOMES INC COM 55305B101 48 2,260 SH   OTR 1 0 0 2,260
MKS INSTRUMENT INC COM 55306N104 1,025 15,866 SH   OTR 1 0 0 15,866
MRC GLOBAL INC COM 55345K103 85 6,928 SH   OTR 1 0 0 6,928
MSCI INC COM 55354G100 239 1,621 SH   OTR 1 0 0 1,621
MYR GROUP INC DEL COM 55405W104 33 1,170 SH   OTR 1 0 0 1,170
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 52 3,561 SH   OTR 1 0 0 3,561
MACQUARIE INFRASTRUCTURE COR CONV 55608BAA3 1,865 1,880,000 PRN   SOLE   1,880,000 0 0
MACYS INC COM 55616P104 173 5,802 SH   OTR 1 0 0 5,802
MAGENTA THERAPEUTICS INC COM 55910K108 2 330 SH   OTR 1 0 0 330
MAJESCO COM 56068V102 3 457 SH   OTR 1 0 0 457
MALIBU BOATS INC COM 56117J100 60 1,736 SH   OTR 1 0 0 1,736
MAMMOTH ENERGY SVCS INC COM 56155L108 19 1,056 SH   OTR 1 0 0 1,056
MANNKIND CORP COM 56400P706 12 11,365 SH   OTR 1 0 0 11,365
MANPOWERGROUP INC COM 56418H100 1,178 18,172 SH   OTR 1 0 0 18,172
MANPOWERGROUP INC COM 56418H100 583 9,000 SH   SOLE   9,000 0 0
MARATHON PETE CORP COM 56585A102 731 12,388 SH   OTR 1 0 0 12,388
MARATHON PETE CORP COM 56585A102 8 149 SH   SOLE   0 149 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 10 3,474 SH   OTR 1 0 0 3,474
MARKETAXESS HLDGS INC COM 57060D108 2,350 11,121 SH   OTR 1 0 0 11,121
MARKETAXESS HLDGS INC COM 57060D108 1,267 6,000 SH   SOLE   6,000 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,091 15,468 SH   OTR 1 0 0 15,468
MARRONE BIO INNOVATIONS INC COM 57165B106 7 4,928 SH   OTR 1 0 0 4,928
MASTERCARD INCORPORATED COM 57636Q104 3,074 16,293 SH   OTR 1 0 0 16,293
MASTERCARD INCORPORATED COM 57636Q104 1,124 5,959 SH   SOLE   100 5,859 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 30 1,615 SH   OTR 1 0 0 1,615
MATSON INC COM 57686G105 113 3,522 SH   OTR 1 0 0 3,522
MAXIM INTEGRATED PRODS INC COM 57772K101 513 10,080 SH   OTR 1 0 0 10,080
MAXLINEAR INC COM 57776J100 93 5,283 SH   OTR 1 0 0 5,283
MAXAR TECHNOLOGIES LTD COM 57778L103 57 4,750 SH   OTR 1 0 0 4,750
MCKESSON CORP COM 58155Q103 389 3,525 SH   OTR 1 0 0 3,525
MEDEQUITIES RLTY TR INC COM 58409L306 17 2,516 SH   OTR 1 0 0 2,516
MEDICAL PPTYS TRUST INC COM 58463J304 1,734 107,811 SH   OTR 1 0 0 107,811
MEDICINOVA INC COM 58468P206 27 3,274 SH   OTR 1 0 0 3,274
MEDIFAST INC COM 58470H101 122 975 SH   OTR 1 0 0 975
MEDIDATA SOLUTIONS INC COM 58471A105 1,532 22,728 SH   OTR 1 0 0 22,728
MEDNAX INC COM 58502B106 867 26,280 SH   OTR 1 0 0 26,280
MEDPACE HLDGS INC COM 58506Q109 96 1,808 SH   OTR 1 0 0 1,808
MEET GROUP INC COM 58513U101 27 5,878 SH   OTR 1 0 0 5,878
MELINTA THERAPEUTICS INC COM 58549G100 2 1,977 SH   OTR 1 0 0 1,977
MERCADOLIBRE INC COM 58733R102 243 829 SH   OTR 1 0 0 829
MERCHANTS BANCORP IND COM 58844R108 27 1,329 SH   OTR 1 0 0 1,329
MERCK & CO INC COM 58933Y105 3,563 46,627 SH   OTR 1 0 0 46,627
MERCK & CO INC COM 58933Y105 3,873 50,700 SH   SOLE   50,700 0 0
MERCK & CO INC COM 58933Y105 1,144 14,981 SH   SOLE   270 14,711 0
MERIDIAN BANCORP INC MD COM 58958U103 54 3,759 SH   OTR 1 0 0 3,759
MERITAGE HOMES CORP COM 59001A102 121 3,303 SH   OTR 1 0 0 3,303
MERITOR INC COM 59001K100 114 6,745 SH   OTR 1 0 0 6,745
MERSANA THERAPEUTICS INC COM 59045L106 4 944 SH   OTR 1 0 0 944
MESA LABS INC COM 59064R109 57 273 SH   OTR 1 0 0 273
META FINL GROUP INC COM 59100U108 46 2,361 SH   OTR 1 0 0 2,361
METLIFE INC COM 59156R108 721 17,556 SH   OTR 1 0 0 17,556
MICHAELS COS INC COM 59408Q106 358 26,417 SH   OTR 1 0 0 26,417
MICROCHIP TECHNOLOGY INC CONV 595017AF1 2,197 2,250,000 PRN   SOLE   2,250,000 0 0
MID AMER APT CMNTYS INC COM 59522J103 204 2,131 SH   OTR 1 0 0 2,131
MID PENN BANCORP INC COM 59540G107 9 399 SH   OTR 1 0 0 399
MIDSTATES PETE CO INC COM 59804T407 7 983 SH   OTR 1 0 0 983
MILACRON HLDGS CORP COM 59870L106 69 5,788 SH   OTR 1 0 0 5,788
MINDBODY INC COM 60255W105 130 3,578 SH   OTR 1 0 0 3,578
MIRATI THERAPEUTICS INC COM 60468T105 66 1,566 SH   OTR 1 0 0 1,566
MISTRAS GROUP INC COM 60649T107 19 1,338 SH   OTR 1 0 0 1,338
MOBILEIRON INC COM 60739U204 22 4,813 SH   OTR 1 0 0 4,813
MOBILE MINI INC COM 60740F105 121 3,826 SH   OTR 1 0 0 3,826
MOELIS & CO COM 60786M105 126 3,659 SH   OTR 1 0 0 3,659
MOLINA HEALTHCARE INC COM 60855R100 2,133 18,350 SH   OTR 1 0 0 18,350
MOLSON COORS BREWING CO COM 60871R209 198 3,520 SH   OTR 1 0 0 3,520
MOMENTA PHARMACEUTICALS INC COM 60877T100 71 6,446 SH   OTR 1 0 0 6,446
MONEYGRAM INTL INC COM 60935Y208 5 2,614 SH   OTR 1 0 0 2,614
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 51 3,293 SH   OTR 1 0 0 3,293
MONSTER BEVERAGE CORP NEW COM 61174X109 845 17,158 SH   OTR 1 0 0 17,158
MONSTER BEVERAGE CORP NEW COM 61174X109 1,530 31,100 SH   SOLE   31,100 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 652 13,248 SH   SOLE   165 13,083 0
MOSAIC CO NEW COM 61945C103 183 6,258 SH   OTR 1 0 0 6,258
MR COOPER GROUP INC COM 62482R107 72 6,138 SH   OTR 1 0 0 6,138
MUSTANG BIO INC COM 62818Q104 5 1,620 SH   OTR 1 0 0 1,620
MUTUALFIRST FINL INC COM 62845B104 11 424 SH   OTR 1 0 0 424
MYRIAD GENETICS INC COM 62855J104 161 5,525 SH   OTR 1 0 0 5,525
MYOKARDIA INC COM 62857M105 138 2,822 SH   OTR 1 0 0 2,822
NII HLDGS INC COM 62913F508 33 7,539 SH   OTR 1 0 0 7,539
NIC INC COM 62914B100 68 5,484 SH   OTR 1 0 0 5,484
NVR INC COM 62944T105 2,435 999 SH   OTR 1 0 0 999
NVR INC COM 62944T105 731 300 SH   SOLE   300 0 0
NV5 GLOBAL INC COM 62945V109 47 775 SH   OTR 1 0 0 775
NANOSTRING TECHNOLOGIES INC COM 63009R109 31 2,083 SH   OTR 1 0 0 2,083
NANTKWEST INC COM 63016Q102 3 2,681 SH   OTR 1 0 0 2,681
NATIONAL COMM CORP COM 63546L102 52 1,452 SH   OTR 1 0 0 1,452
NATIONAL HEALTH INVS INC COM 63633D104 254 3,368 SH   OTR 1 0 0 3,368
NATIONAL HEALTH INVS INC CONV 63633DAE4 2,572 2,350,000 PRN   SOLE   2,350,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107 142 5,049 SH   OTR 1 0 0 5,049
NATURAL GAS SERVICES GROUP COM 63886Q109 18 1,066 SH   OTR 1 0 0 1,066
NATURAL HEALTH TRENDS CORP COM 63888P406 11 608 SH   OTR 1 0 0 608
NATURAL GROCERS BY VITAMIN C COM 63888U108 13 875 SH   OTR 1 0 0 875
NAUTILUS INC COM 63910B102 29 2,675 SH   OTR 1 0 0 2,675
NAVIGANT CONSULTING INC COM 63935N107 91 3,770 SH   OTR 1 0 0 3,770
NAVIENT CORPORATION COM 63938C108 594 67,476 SH   OTR 1 0 0 67,476
NELNET INC COM 64031N108 80 1,533 SH   OTR 1 0 0 1,533
NEOGENOMICS INC COM 64049M209 66 5,232 SH   OTR 1 0 0 5,232
NEON THERAPEUTICS INC COM 64050Y100 2 485 SH   OTR 1 0 0 485
NEOPHOTONICS CORP COM 64051T100 17 2,662 SH   OTR 1 0 0 2,662
NEOS THERAPEUTICS INC COM 64052L106 3 2,051 SH   OTR 1 0 0 2,051
NETAPP INC COM 64110D104 549 9,193 SH   OTR 1 0 0 9,193
NETFLIX INC COM 64110L106 4,233 15,814 SH   OTR 1 0 0 15,814
NETEASE INC COM 64110W102 314 1,335 SH   OTR 1 0 0 1,335
NETGEAR INC COM 64111Q104 139 2,672 SH   OTR 1 0 0 2,672
NETSCOUT SYS INC COM 64115T104 636 26,932 SH   OTR 1 0 0 26,932
NEURONETICS INC COM 64131A105 10 526 SH   OTR 1 0 0 526
NEVRO CORP COM 64157F103 95 2,432 SH   OTR 1 0 0 2,432
NEW MEDIA INVT GROUP INC COM 64704V106 58 4,995 SH   OTR 1 0 0 4,995
NEW RELIC INC COM 64829B100 301 3,723 SH   OTR 1 0 0 3,723
NEW YORK CMNTY CAP TR V CONV 64944P307 733 16,400 SH   SOLE   16,400 0 0
NEWMARK GROUP INC COM 65158N102 99 12,362 SH   OTR 1 0 0 12,362
NEWS CORP NEW COM 65249B109 77 6,766 SH   OTR 1 0 0 6,766
NEWS CORP NEW COM 65249B208 23 2,023 SH   OTR 1 0 0 2,023
NEXSTAR MEDIA GROUP INC COM 65336K103 292 3,718 SH   OTR 1 0 0 3,718
NEXTERA ENERGY INC COM 65339F101 1,490 8,570 SH   OTR 1 0 0 8,570
NEXTERA ENERGY INC COM 65339F101 3,215 18,500 SH   SOLE   18,500 0 0
NEXTERA ENERGY INC COM 65339F101 1,737 9,999 SH   SOLE   120 9,879 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 51 1,463 SH   OTR 1 0 0 1,463
NEXEO SOLUTIONS INC COM 65342H102 20 2,306 SH   OTR 1 0 0 2,306
NEXTDECADE CORP COM 65342K105 3 638 SH   OTR 1 0 0 638
NI HLDGS INC COM 65342T106 14 903 SH   OTR 1 0 0 903
NEXTGEN HEALTHCARE INC COM 65343C102 69 4,587 SH   OTR 1 0 0 4,587
NINE ENERGY SVC INC COM 65441V101 28 1,242 SH   OTR 1 0 0 1,242
NISOURCE INC COM 65473P105 156 6,143 SH   OTR 1 0 0 6,143
NLIGHT INC COM 65487K100 33 1,840 SH   OTR 1 0 0 1,840
NOODLES & CO COM 65540B105 7 970 SH   OTR 1 0 0 970
NORTHFIELD BANCORP INC DEL COM 66611T108 49 3,620 SH   OTR 1 0 0 3,620
NORTHSTAR REALTY EUROPE CORP COM 66706L101 56 3,827 SH   OTR 1 0 0 3,827
NORTHWEST NAT HLDG CO COM 66765N105 139 2,294 SH   OTR 1 0 0 2,294
NOVANTA INC COM 67000B104 178 2,830 SH   OTR 1 0 0 2,830
NOW INC COM 67011P100 476 40,925 SH   OTR 1 0 0 40,925
NU SKIN ENTERPRISES INC COM 67018T105 1,001 16,326 SH   OTR 1 0 0 16,326
NUANCE COMMUNICATIONS INC COM 67020Y100 4 347 SH   SOLE   0 347 0
NVIDIA CORP COM 67066G104 2,953 22,121 SH   OTR 1 0 0 22,121
NVIDIA CORP COM 67066G104 1,368 10,250 SH   SOLE   10,250 0 0
NVIDIA CORP COM 67066G104 90 680 SH   SOLE   0 680 0
NUTRI SYS INC NEW COM 67069D108 114 2,608 SH   OTR 1 0 0 2,608
NXSTAGE MEDICAL INC COM 67072V103 157 5,498 SH   OTR 1 0 0 5,498
NUVECTRA CORP COM 67075N108 18 1,129 SH   OTR 1 0 0 1,129
NUTRIEN LTD COM 67077M108 57 1,215 SH   SOLE   0 1,215 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K302 1 99 SH   OTR 1 0 0 99
O REILLY AUTOMOTIVE INC NEW COM 67103H107 995 2,891 SH   OTR 1 0 0 2,891
OFG BANCORP COM 67103X102 57 3,440 SH   OTR 1 0 0 3,440
OSI SYSTEMS INC CONV 671044AD7 2,720 2,935,000 PRN   SOLE   2,935,000 0 0
OP BANCORP COM 67109R109 9 999 SH   OTR 1 0 0 999
OCULAR THERAPEUTIX INC COM 67576A100 8 1,979 SH   OTR 1 0 0 1,979
OLD LINE BANCSHARES INC COM 67984M100 34 1,302 SH   OTR 1 0 0 1,302
OLYMPIC STEEL INC COM 68162K106 12 846 SH   OTR 1 0 0 846
OMNICELL INC COM 68213N109 197 3,219 SH   OTR 1 0 0 3,219
ONE GAS INC COM 68235P108 1,575 19,782 SH   OTR 1 0 0 19,782
FLWS/1-800 FLOWERS COM 68243Q106 25 2,081 SH   OTR 1 0 0 2,081
ONESPAN INC COM 68287N100 29 2,265 SH   OTR 1 0 0 2,265
OPKO HEALTH INC COM 68375N103 80 26,562 SH   OTR 1 0 0 26,562
ORACLE CORP COM 68389X105 2,060 45,633 SH   OTR 1 0 0 45,633
ORACLE CORP COM 68389X105 1,747 38,700 SH   SOLE   38,700 0 0
ORACLE CORP COM 68389X105 872 19,325 SH   SOLE   325 19,000 0
OPTINOSE INC COM 68404V100 8 1,284 SH   OTR 1 0 0 1,284
ORASURE TECHNOLOGIES INC COM 68554V108 56 4,811 SH   OTR 1 0 0 4,811
ORBCOMM INC COM 68555P100 46 5,583 SH   OTR 1 0 0 5,583
ORCHID IS CAP INC COM 68571X103 24 3,691 SH   OTR 1 0 0 3,691
ORGANOVO HLDGS INC COM 68620A104 8 8,100 SH   OTR 1 0 0 8,100
ORIGIN BANCORP INC COM 68621T102 47 1,393 SH   OTR 1 0 0 1,393
ORION GROUP HOLDINGS INC COM 68628V308 10 2,350 SH   OTR 1 0 0 2,350
ORITANI FINL CORP DEL COM 68633D103 51 3,473 SH   OTR 1 0 0 3,473
ORTHOPEDIATRICS CORP COM 68752L100 14 400 SH   OTR 1 0 0 400
ORTHOFIX MED INC COM 68752M108 76 1,448 SH   OTR 1 0 0 1,448
OVERSEAS SHIPHOLDING GROUP I COM 69036R863 5 2,804 SH   OTR 1 0 0 2,804
PDVWIRELESS INC COM 69290R104 29 782 SH   OTR 1 0 0 782
PDL CMNTY BANCORP COM 69290X101 9 736 SH   OTR 1 0 0 736
PBF ENERGY INC COM 69318G106 1,157 35,413 SH   OTR 1 0 0 35,413
PC CONNECTION INC COM 69318J100 22 756 SH   OTR 1 0 0 756
PCSB FINL CORP COM 69324R104 31 1,589 SH   OTR 1 0 0 1,589
PDC ENERGY INC COM 69327R101 161 5,418 SH   OTR 1 0 0 5,418
PDL BIOPHARMA INC COM 69329Y104 37 12,664 SH   OTR 1 0 0 12,664
PG&E CORP COM 69331C108 223 9,403 SH   OTR 1 0 0 9,403
PHI INC COM 69336T205 2 1,085 SH   OTR 1 0 0 1,085
PGT INNOVATIONS INC COM 69336V101 65 4,125 SH   OTR 1 0 0 4,125
PJT PARTNERS INC COM 69343T107 62 1,588 SH   OTR 1 0 0 1,588
PNM RES INC COM 69349H107 1,225 29,822 SH   OTR 1 0 0 29,822
PPL CORP COM 69351T106 366 12,914 SH   OTR 1 0 0 12,914
PPL CORP COM 69351T106 17 609 SH   SOLE   0 609 0
PRA HEALTH SCIENCES INC COM 69354M108 1,573 17,100 SH   OTR 1 0 0 17,100
PRA GROUP INC COM 69354N106 91 3,720 SH   OTR 1 0 0 3,720
PRGX GLOBAL INC COM 69357C503 17 1,817 SH   OTR 1 0 0 1,817
PS BUSINESS PKS INC CALIF COM 69360J107 223 1,703 SH   OTR 1 0 0 1,703
PTC THERAPEUTICS INC COM 69366J200 135 3,919 SH   OTR 1 0 0 3,919
PTC INC COM 69370C100 2,598 31,336 SH   OTR 1 0 0 31,336
PTC INC COM 69370C100 770 9,300 SH   SOLE   9,300 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 75 10,109 SH   OTR 1 0 0 10,109
PACIFIC CITY FINANCIAL CORP COM 69406T408 15 976 SH   OTR 1 0 0 976
PACIFIC PREMIER BANCORP COM 69478X105 97 3,799 SH   OTR 1 0 0 3,799
PAR PACIFIC HOLDINGS INC COM 69888T207 40 2,790 SH   OTR 1 0 0 2,790
PATTERN ENERGY GROUP INC COM 70338P100 127 6,822 SH   OTR 1 0 0 6,822
PAYLOCITY HLDG CORP COM 70438V106 145 2,402 SH   OTR 1 0 0 2,402
PAYPAL HLDGS INC COM 70450Y103 3,593 42,733 SH   OTR 1 0 0 42,733
PAYPAL HLDGS INC COM 70450Y103 3,178 37,800 SH   SOLE   37,800 0 0
PAYPAL HLDGS INC COM 70450Y103 1,239 14,746 SH   SOLE   160 14,586 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,388 49,017 SH   OTR 1 0 0 49,017
PENN VA CORP NEW COM 70788V102 54 1,007 SH   OTR 1 0 0 1,007
PENNYMAC MTG INVT TR COM 70931T103 95 5,125 SH   OTR 1 0 0 5,125
PENNYMAC FINL SVCS INC COM 70932M107 35 1,668 SH   OTR 1 0 0 1,668
PERFICIENT INC COM 71375U101 64 2,876 SH   OTR 1 0 0 2,876
PERFORMANCE FOOD GROUP CO COM 71377A103 269 8,343 SH   OTR 1 0 0 8,343
PETIQ INC COM 71639T106 20 843 SH   OTR 1 0 0 843
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 52 1,619 SH   OTR 1 0 0 1,619
PHYSICIANS RLTY TR COM 71943U104 238 14,836 SH   OTR 1 0 0 14,836
PINNACLE FINL PARTNERS INC COM 72346Q104 997 21,631 SH   OTR 1 0 0 21,631
PLANET FITNESS INC COM 72703H101 397 7,399 SH   OTR 1 0 0 7,399
PLANET FITNESS INC COM 72703H101 788 14,700 SH   SOLE   14,700 0 0
PLAYAGS INC COM 72814N104 42 1,838 SH   OTR 1 0 0 1,838
PLUG POWER INC COM 72919P202 24 19,616 SH   OTR 1 0 0 19,616
POLYONE CORP COM 73179P106 871 30,448 SH   OTR 1 0 0 30,448
POLYONE CORP COM 73179P106 540 18,900 SH   SOLE   18,900 0 0
POOL CORPORATION COM 73278L105 1,773 11,930 SH   OTR 1 0 0 11,930
POTBELLY CORP COM 73754Y100 14 1,684 SH   OTR 1 0 0 1,684
PQ GROUP HLDGS INC COM 73943T103 46 3,089 SH   OTR 1 0 0 3,089
PREFERRED APT CMNTYS INC COM 74039L103 47 3,317 SH   OTR 1 0 0 3,317
PREMIER FINL BANCORP INC COM 74050M105 14 911 SH   OTR 1 0 0 911
PRESIDIO INC COM 74102M103 35 2,664 SH   OTR 1 0 0 2,664
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 606 19,634 SH   OTR 1 0 0 19,634
PRICE T ROWE GROUP INC COM 74144T108 407 4,409 SH   OTR 1 0 0 4,409
PRICE T ROWE GROUP INC COM 74144T108 904 9,800 SH   SOLE   9,800 0 0
PRICE T ROWE GROUP INC COM 74144T108 167 1,816 SH   SOLE   0 1,816 0
PRICELINE GRP INC CONV 741503AX4 3,023 2,740,000 PRN   SOLE   2,740,000 0 0
PRIMORIS SVCS CORP COM 74164F103 67 3,477 SH   OTR 1 0 0 3,477
PRIMERICA INC COM 74164M108 1,598 16,357 SH   OTR 1 0 0 16,357
PRIMO WTR CORP COM 74165N105 38 2,722 SH   OTR 1 0 0 2,722
PRINCIPAL FINL GROUP INC COM 74251V102 214 4,849 SH   OTR 1 0 0 4,849
PRINCIPIA BIOPHARMA INC COM 74257L108 13 475 SH   OTR 1 0 0 475
PROASSURANCE CORP COM 74267C106 179 4,418 SH   OTR 1 0 0 4,418
PROFIRE ENERGY INC COM 74316X101 3 2,116 SH   OTR 1 0 0 2,116
PROLOGIS INC COM 74340W103 652 11,109 SH   OTR 1 0 0 11,109
PROLOGIS INC COM 74340W103 716 12,200 SH   SOLE   12,200 0 0
PROLOGIS INC COM 74340W103 35 600 SH   SOLE   0 600 0
PROS HOLDINGS INC COM 74346Y103 80 2,550 SH   OTR 1 0 0 2,550
PROPETRO HLDG CORP COM 74347M108 71 5,771 SH   OTR 1 0 0 5,771
PROTECTIVE INS CORP COM 74368L203 14 853 SH   OTR 1 0 0 853
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 7 2,293 SH   OTR 1 0 0 2,293
PROVIDENT BANCORP INC COM 74383X109 7 344 SH   OTR 1 0 0 344
PROVIDENT FINL SVCS INC COM 74386T105 127 5,275 SH   OTR 1 0 0 5,275
PRUDENTIAL BANCORP INC NEW COM 74431A101 13 713 SH   OTR 1 0 0 713
PUBLIC STORAGE COM 74460D109 535 2,644 SH   OTR 1 0 0 2,644
PULSE BIOSCIENCES INC COM 74587B101 9 800 SH   OTR 1 0 0 800
PUMA BIOTECHNOLOGY INC COM 74587V107 51 2,522 SH   OTR 1 0 0 2,522
PURPLE INNOVATION INC COM 74640Y106 2 356 SH   OTR 1 0 0 356
QCR HOLDINGS INC COM 74727A104 35 1,089 SH   OTR 1 0 0 1,089
QAD INC COM 74727D306 31 789 SH   OTR 1 0 0 789
PZENA INVESTMENT MGMT INC COM 74731Q103 11 1,231 SH   OTR 1 0 0 1,231
QEP RES INC COM 74733V100 396 70,298 SH   OTR 1 0 0 70,298
QTS RLTY TR INC COM 74736A103 156 4,209 SH   OTR 1 0 0 4,209
QORVO INC COM 74736K101 146 2,408 SH   OTR 1 0 0 2,408
Q2 HLDGS INC COM 74736L109 151 3,055 SH   OTR 1 0 0 3,055
PYXUS INTL INC COM 74737V106 9 727 SH   OTR 1 0 0 727
QUALYS INC COM 74758T303 206 2,757 SH   OTR 1 0 0 2,757
QUANTENNA COMMUNICATIONS INC COM 74766D100 43 2,962 SH   OTR 1 0 0 2,962
QUANTERIX CORP COM 74766Q101 8 420 SH   OTR 1 0 0 420
QUEST DIAGNOSTICS INC COM 74834L100 201 2,412 SH   OTR 1 0 0 2,412
QUIDEL CORP COM 74838J101 134 2,752 SH   OTR 1 0 0 2,752
QUINSTREET INC COM 74874Q100 48 2,943 SH   OTR 1 0 0 2,943
QUINTANA ENERGY SVCS INC COM 74875T103 2 520 SH   OTR 1 0 0 520
QURATE RETAIL INC COM 74915M100 515 26,400 SH   SOLE   26,400 0 0
RBB BANCORP COM 74930B105 20 1,147 SH   OTR 1 0 0 1,147
RA PHARMACEUTICALS INC COM 74933V108 22 1,195 SH   OTR 1 0 0 1,195
RCI HOSPITALITY HLDGS INC COM 74934Q108 18 797 SH   OTR 1 0 0 797
RGC RES INC COM 74955L103 18 587 SH   OTR 1 0 0 587
RLJ LODGING TR COM 74965L101 238 14,536 SH   OTR 1 0 0 14,536
RMR GROUP INC COM 74967R106 29 543 SH   OTR 1 0 0 543
RH COM 74967X103 193 1,608 SH   OTR 1 0 0 1,608
RPT REALTY COM 74971D101 81 6,804 SH   OTR 1 0 0 6,804
RTI SURGICAL INC COM 74975N105 16 4,427 SH   OTR 1 0 0 4,427
RTW RETAILWINDS INC COM 74980D100 7 2,329 SH   OTR 1 0 0 2,329
RADIANT LOGISTICS INC COM 75025X100 9 2,087 SH   OTR 1 0 0 2,087
RAMACO RES INC COM 75134P303 2 430 SH   OTR 1 0 0 430
RANGE RES CORP COM 75281A109 585 61,180 SH   OTR 1 0 0 61,180
RAYONIER ADVANCED MATLS INC COM 75508B104 45 4,190 SH   OTR 1 0 0 4,190
RBC BEARINGS INC COM 75524B104 257 1,959 SH   OTR 1 0 0 1,959
RE MAX HLDGS INC COM 75524W108 48 1,564 SH   OTR 1 0 0 1,564
READY CAP CORP COM 75574U101 21 1,486 SH   OTR 1 0 0 1,486
REALOGY HLDGS CORP COM 75605Y106 510 34,726 SH   OTR 1 0 0 34,726
REATA PHARMACEUTICALS INC COM 75615P103 85 1,523 SH   OTR 1 0 0 1,523
RECRO PHARMA INC COM 75629F109 8 1,196 SH   OTR 1 0 0 1,196
RED ROBIN GOURMET BURGERS IN COM 75689M101 29 1,090 SH   OTR 1 0 0 1,090
RED ROCK RESORTS INC COM 75700L108 121 5,966 SH   OTR 1 0 0 5,966
REDFIN CORP COM 75737F108 89 6,174 SH   OTR 1 0 0 6,174
REGENERON PHARMACEUTICALS COM 75886F107 1,239 3,316 SH   OTR 1 0 0 3,316
REGENXBIO INC COM 75901B107 109 2,605 SH   OTR 1 0 0 2,605
REGIONAL MGMT CORP COM 75902K106 22 935 SH   OTR 1 0 0 935
REGIONS FINL CORP NEW COM 7591EP100 246 18,417 SH   OTR 1 0 0 18,417
REMARK HLDGS INC COM 75955K102 3 2,607 SH   OTR 1 0 0 2,607
RELIANT BANCORP INC COM 75956B101 14 609 SH   OTR 1 0 0 609
RENEWABLE ENERGY GROUP INC COM 75972A301 80 3,095 SH   OTR 1 0 0 3,095
RENT A CTR INC NEW COM 76009N100 60 3,698 SH   OTR 1 0 0 3,698
REPLIMUNE GROUP INC COM 76029N106 6 616 SH   OTR 1 0 0 616
RESOLUTE ENERGY CORP COM 76116A306 55 1,906 SH   OTR 1 0 0 1,906
RESIDEO TECHNOLOGIES INC COM 76118Y104 752 36,600 SH   OTR 1 0 0 36,600
RESOURCES CONNECTION INC COM 76122Q105 34 2,400 SH   OTR 1 0 0 2,400
RETAIL OPPORTUNITY INVTS COR COM 76131N101 148 9,292 SH   OTR 1 0 0 9,292
RESTORBIO INC COM 76133L103 5 555 SH   OTR 1 0 0 555
REXNORD CORP NEW COM 76169B102 202 8,796 SH   OTR 1 0 0 8,796
REXFORD INDL RLTY INC COM 76169C100 222 7,542 SH   OTR 1 0 0 7,542
RHYTHM PHARMACEUTICALS INC COM 76243J105 27 1,016 SH   OTR 1 0 0 1,016
RIMINI STR INC DEL COM 76674Q107 4 770 SH   OTR 1 0 0 770
RING ENERGY INC COM 76680V108 26 5,049 SH   OTR 1 0 0 5,049
ROCKET PHARMACEUTICALS INC COM 77313F106 28 1,870 SH   OTR 1 0 0 1,870
ROKU INC COM 77543R102 110 3,600 SH   OTR 1 0 0 3,600
RUBIUS THERAPEUTICS INC COM 78116T103 16 1,003 SH   OTR 1 0 0 1,003
RYMAN HOSPITALITY PPTYS INC COM 78377T107 249 3,736 SH   OTR 1 0 0 3,736
S&P GLOBAL INC COM 78409V104 754 4,438 SH   OTR 1 0 0 4,438
S&P GLOBAL INC COM 78409V104 2,039 12,000 SH   SOLE   12,000 0 0
S&P GLOBAL INC COM 78409V104 710 4,183 SH   SOLE   45 4,138 0
SBA COMMUNICATIONS CORP NEW COM 78410G104 339 2,097 SH   OTR 1 0 0 2,097
SBA COMMUNICATIONS CORP NEW COM 78410G104 5 35 SH   SOLE   0 35 0
SEACOR MARINE HLDGS INC COM 78413P101 15 1,248 SH   OTR 1 0 0 1,248
SB ONE BANCORP COM 78413T103 12 601 SH   OTR 1 0 0 601
SI FINL GROUP INC MD COM 78425V104 11 867 SH   OTR 1 0 0 867
SL GREEN RLTY CORP COM 78440X101 121 1,528 SH   OTR 1 0 0 1,528
SLM CORP COM 78442P106 1,072 128,989 SH   OTR 1 0 0 128,989
SM ENERGY CO COM 78454L100 475 30,671 SH   OTR 1 0 0 30,671
SPDR S&P 500 ETF TR COM 78462F103 3,374 13,500 SH   OTR 1 0 0 13,500
SPDR S&P 500 ETF TR ETF 78462F103 168 676 SH   SOLE   676 0 0
SPDR S&P 500 ETF TR ETF 78462F103 1,231 4,929 SH   SOLE   4,929 0 0
SPDR S&P 500 ETF TR ETF 78462F103 1,418 5,677 SH   SOLE   0 5,677 0
SPS COMM INC COM 78463M107 118 1,431 SH   OTR 1 0 0 1,431
SPDR INDEX SHS FDS ETF 78463X152 188 6,495 SH   SOLE   0 6,495 0
SPDR INDEX SHS FDS ETF 78463X509 6 210 SH   SOLE   210 0 0
SPDR INDEX SHS FDS ETF 78463X772 12 357 SH   SOLE   0 357 0
SPDR INDEX SHS FDS ETF 78463X889 19 734 SH   SOLE   0 734 0
SPDR SERIES TRUST ETF 78464A284 6 115 SH   SOLE   0 115 0
SPDR SERIES TRUST ETF 78464A409 80 2,475 SH   SOLE   0 2,475 0
SPDR SERIES TRUST ETF 78464A417 2,206 65,679 SH   SOLE   5,588 60,091 0
SPDR SERIES TRUST ETF 78464A516 2 89 SH   SOLE   45 44 0
SPDR SERIES TRUST ETF 78464A763 1,059 11,831 SH   SOLE   1,085 10,746 0
SPDR SERIES TRUST ETF 78464A805 53 1,720 SH   SOLE   0 1,720 0
SPDR SERIES TRUST ETF 78464A813 10 181 SH   SOLE   181 0 0
SPDR SERIES TRUST ETF 78464A870 1,284 17,900 SH   SOLE   17,900 0 0
SPDR SERIES TRUST ETF 78464A870 3 45 SH   SOLE   0 45 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 2,512 8,300 SH   OTR 1 0 0 8,300
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 13 45 SH   SOLE   0 45 0
SPDR SER TR ETF 78468R200 30 1,000 SH   SOLE   0 1,000 0
SPDR SER TR ETF 78468R408 674 25,925 SH   SOLE   3,600 22,325 0
SPDR SER TR ETF 78468R606 15 628 SH   SOLE   0 628 0
SPDR SER TR ETF 78468R739 43 900 SH   SOLE   0 900 0
SPDR SER TR ETF 78468R887 3 40 SH   SOLE   40 0 0
SP PLUS CORP COM 78469C103 56 1,895 SH   OTR 1 0 0 1,895
SPX FLOW INC COM 78469X107 111 3,637 SH   OTR 1 0 0 3,637
SRC ENERGY INC COM 78470V108 97 20,639 SH   OTR 1 0 0 20,639
SVB FINL GROUP COM 78486Q101 178 939 SH   OTR 1 0 0 939
SVMK INC COM 78489X103 18 1,460 SH   OTR 1 0 0 1,460
SABRA HEALTH CARE REIT INC COM 78573L106 1,115 67,667 SH   OTR 1 0 0 67,667
SABRE CORP COM 78573M104 1,751 80,914 SH   OTR 1 0 0 80,914
SAFETY INS GROUP INC COM 78648T100 102 1,242 SH   OTR 1 0 0 1,242
SAFETY INCOME & GROWTH INC COM 78649D104 17 882 SH   OTR 1 0 0 882
SAIA INC COM 78709Y105 119 2,126 SH   OTR 1 0 0 2,126
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 135 5,761 SH   OTR 1 0 0 5,761
SALESFORCE COM INC COM 79466L302 1,879 13,717 SH   OTR 1 0 0 13,717
SANCHEZ ENERGY CORP COM 79970Y105 2 5,640 SH   OTR 1 0 0 5,640
SANDRIDGE ENERGY INC COM 80007P869 18 2,381 SH   OTR 1 0 0 2,381
SCHOLAR ROCK HLDG CORP COM 80706P103 12 513 SH   OTR 1 0 0 513
SCIENTIFIC GAMES CORP COM 80874P109 364 20,384 SH   OTR 1 0 0 20,384
SEALED AIR CORP NEW COM 81211K100 111 3,186 SH   OTR 1 0 0 3,186
SEALED AIR CORP NEW COM 81211K100 2 70 SH   SOLE   0 70 0
SEASPINE HLDGS CORP COM 81255T108 19 1,048 SH   OTR 1 0 0 1,048
SEAWORLD ENTMT INC COM 81282V100 96 4,345 SH   OTR 1 0 0 4,345
SELECT SECTOR SPDR TR COM 81369Y100 20 400 SH   SOLE   0 400 0
SELECT SECTOR SPDR TR COM 81369Y209 6,834 79,000 SH   OTR 1 0 0 79,000
SELECT SECTOR SPDR TR COM 81369Y209 55 645 SH   SOLE   0 645 0
SELECT SECTOR SPDR TR COM 81369Y308 27 540 SH   SOLE   0 540 0
SELECT SECTOR SPDR TR COM 81369Y407 49 495 SH   SOLE   0 495 0
SELECT SECTOR SPDR TR COM 81369Y506 10 191 SH   SOLE   0 191 0
SELECT SECTOR SPDR TR COM 81369Y605 6,955 292,000 SH   OTR 1 0 0 292,000
SELECT SECTOR SPDR TR COM 81369Y605 50 2,105 SH   SOLE   0 2,105 0
SELECT SECTOR SPDR TR COM 81369Y704 47 745 SH   SOLE   0 745 0
SELECT SECTOR SPDR TR COM 81369Y803 6,818 110,000 SH   OTR 1 0 0 110,000
SELECT SECTOR SPDR TR COM 81369Y803 9 150 SH   SOLE   0 150 0
SELECT SECTOR SPDR TR COM 81369Y886 8 160 SH   SOLE   0 160 0
SECUREWORKS CORP COM 81374A105 8 472 SH   OTR 1 0 0 472
SELECT ENERGY SVCS INC COM 81617J301 24 3,794 SH   OTR 1 0 0 3,794
SELECT BANCORP INC NEW COM 81617L108 12 954 SH   OTR 1 0 0 954
SELECT INCOME REIT COM 81618T100 54 7,378 SH   OTR 1 0 0 7,378
SELECT MED HLDGS CORP COM 81619Q105 142 9,219 SH   OTR 1 0 0 9,219
SEMGROUP CORP COM 81663A105 89 6,464 SH   OTR 1 0 0 6,464
SENIOR HSG PPTYS TR COM 81721M109 823 70,221 SH   OTR 1 0 0 70,221
SENSIENT TECHNOLOGIES CORP COM 81725T100 896 16,043 SH   OTR 1 0 0 16,043
SENSEONICS HLDGS INC COM 81727U105 18 7,040 SH   OTR 1 0 0 7,040
SERES THERAPEUTICS INC COM 81750R102 6 1,389 SH   OTR 1 0 0 1,389
SERITAGE GROWTH PPTYS COM 81752R100 88 2,736 SH   OTR 1 0 0 2,736
SERVICESOURCE INTL INC COM 81763U100 6 5,266 SH   OTR 1 0 0 5,266
SERVISFIRST BANCSHARES INC COM 81768T108 127 3,980 SH   OTR 1 0 0 3,980
SHENANDOAH TELECOMMUNICATION COM 82312B106 172 3,879 SH   OTR 1 0 0 3,879
SHOTSPOTTER INC COM 82536T107 19 604 SH   OTR 1 0 0 604
SHUTTERFLY INC COM 82568P304 114 2,825 SH   OTR 1 0 0 2,825
SIERRA BANCORP COM 82620P102 24 987 SH   OTR 1 0 0 987
SIENTRA INC COM 82621J105 27 2,102 SH   OTR 1 0 0 2,102
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 3 1,275 SH   OTR 1 0 0 1,275
SIGNATURE BK NEW YORK N Y COM 82669G104 1,613 15,689 SH   OTR 1 0 0 15,689
SILVERBOW RES INC COM 82836G102 14 612 SH   OTR 1 0 0 612
SIMPLY GOOD FOODS CO COM 82900L102 97 5,116 SH   OTR 1 0 0 5,116
SIRIUS XM HLDGS INC COM 82968B103 465 81,431 SH   OTR 1 0 0 81,431
SIRIUS XM HLDGS INC COM 82968B103 17 3,000 SH   SOLE   0 3,000 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 182 3,289 SH   OTR 1 0 0 3,289
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,174 21,111 SH   OTR 1 0 0 21,111
SKYWORKS SOLUTIONS INC COM 83088M102 440 6,570 SH   OTR 1 0 0 6,570
SLEEP NUMBER CORP COM 83125X103 93 2,927 SH   OTR 1 0 0 2,927
SMART & FINAL STORES INC COM 83190B101 9 1,874 SH   OTR 1 0 0 1,874
SMARTFINANCIAL INC COM 83190L208 11 629 SH   OTR 1 0 0 629
SMART SAND INC COM 83191H107 4 1,879 SH   OTR 1 0 0 1,879
SOLARIS OILFIELD INFRSTR INC COM 83418M103 31 2,541 SH   OTR 1 0 0 2,541
SONIC AUTOMOTIVE INC COM 83545G102 30 2,180 SH   OTR 1 0 0 2,180
SONOS INC COM 83570H108 13 1,321 SH   OTR 1 0 0 1,321
SORRENTO THERAPEUTICS INC COM 83587F202 17 7,245 SH   OTR 1 0 0 7,245
SOUTHSIDE BANCSHARES INC COM 84470P109 88 2,786 SH   OTR 1 0 0 2,786
SPARK THERAPEUTICS INC COM 84652J103 103 2,622 SH   OTR 1 0 0 2,622
SPECTRUM PHARMACEUTICALS INC COM 84763A108 74 8,414 SH   OTR 1 0 0 8,414
SPERO THERAPEUTICS INC COM 84833T103 3 500 SH   OTR 1 0 0 500
SPIRE INC COM 84857L101 299 4,040 SH   OTR 1 0 0 4,040
SPIRIT OF TEX BANCSHARES INC COM 84861D103 18 771 SH   OTR 1 0 0 771
SPIRIT MTA REIT COM 84861U105 25 3,524 SH   OTR 1 0 0 3,524
SPOK HLDGS INC COM 84863T106 21 1,597 SH   OTR 1 0 0 1,597
SPORTSMANS WHSE HLDGS INC COM 84920Y106 9 2,022 SH   OTR 1 0 0 2,022
SPROUTS FMRS MKT INC COM 85208M102 883 37,553 SH   OTR 1 0 0 37,553
STAG INDL INC COM 85254J102 202 8,107 SH   OTR 1 0 0 8,107
STARWOOD PPTY TR INC Alternative 85571B105 21 1,100 SH   SOLE   0 1,100 0
STEMLINE THERAPEUTICS INC COM 85858C107 18 1,930 SH   OTR 1 0 0 1,930
STERLING BANCORP DEL COM 85917A100 1,104 66,873 SH   OTR 1 0 0 66,873
STERLING BANCORP INC COM 85917W102 10 1,471 SH   OTR 1 0 0 1,471
STONERIDGE INC COM 86183P102 54 2,174 SH   OTR 1 0 0 2,174
STRATEGIC ED INC COM 86272C103 191 1,687 SH   OTR 1 0 0 1,687
SUMMIT FINANCIAL GROUP INC COM 86606G101 13 649 SH   OTR 1 0 0 649
SUMMIT MATLS INC COM 86614U100 118 9,531 SH   OTR 1 0 0 9,531
SUNCOKE ENERGY INC COM 86722A103 43 5,034 SH   OTR 1 0 0 5,034
SUNRUN INC COM 86771W105 81 7,461 SH   OTR 1 0 0 7,461
SURFACE ONCOLOGY INC COM 86877M209 2 567 SH   OTR 1 0 0 567
SURGERY PARTNERS INC COM 86881A100 16 1,656 SH   OTR 1 0 0 1,656
SYNAPTICS INC COM 87157D109 489 13,155 SH   OTR 1 0 0 13,155
SYNOVUS FINL CORP COM 87161C501 1,570 49,075 SH   OTR 1 0 0 49,075
SYNNEX CORP COM 87162W100 1,280 15,833 SH   OTR 1 0 0 15,833
SYNDAX PHARMACEUTICALS INC COM 87164F105 4 1,000 SH   OTR 1 0 0 1,000
SYNCHRONY FINL COM 87165B103 282 12,025 SH   OTR 1 0 0 12,025
SYNEOS HEALTH INC COM 87166B102 909 23,112 SH   OTR 1 0 0 23,112
SYNLOGIC INC COM 87166L100 9 1,223 SH   OTR 1 0 0 1,223
SYROS PHARMACEUTICALS INC COM 87184Q107 14 2,602 SH   OTR 1 0 0 2,602
TD AMERITRADE HLDG CORP COM 87236Y108 10 210 SH   SOLE   0 210 0
TRI POINTE GROUP INC COM 87265H109 587 53,713 SH   OTR 1 0 0 53,713
TPI COMPOSITES INC COM 87266J104 30 1,211 SH   OTR 1 0 0 1,211
TPG RE FIN TR INC COM 87266M107 48 2,646 SH   OTR 1 0 0 2,646
TTM TECHNOLOGIES INC COM 87305R109 79 8,112 SH   OTR 1 0 0 8,112
TACTILE SYS TECHNOLOGY INC COM 87357P100 69 1,512 SH   OTR 1 0 0 1,512
TAILORED BRANDS INC COM 87403A107 56 4,129 SH   OTR 1 0 0 4,129
TALOS ENERGY INC COM 87484T108 28 1,713 SH   OTR 1 0 0 1,713
TAYLOR MORRISON HOME CORP COM 87724P106 149 9,400 SH   OTR 1 0 0 9,400
TECHTARGET INC COM 87874R100 20 1,656 SH   OTR 1 0 0 1,656
TEGNA INC COM 87901J105 896 82,454 SH   OTR 1 0 0 82,454
TELADOC HEALTH INC COM 87918A105 276 5,572 SH   OTR 1 0 0 5,572
TELIGENT INC NEW COM 87960W104 5 3,610 SH   OTR 1 0 0 3,610
TELLURIAN INC NEW COM 87968A104 47 6,742 SH   OTR 1 0 0 6,742
TEMPUR SEALY INTL INC COM 88023U101 559 13,513 SH   OTR 1 0 0 13,513
TENABLE HLDGS INC COM 88025T102 23 1,037 SH   OTR 1 0 0 1,037
TENET HEALTHCARE CORP COM 88033G407 530 30,948 SH   OTR 1 0 0 30,948
TERADATA CORP DEL COM 88076W103 1,333 34,739 SH   OTR 1 0 0 34,739
TERRAFORM PWR INC COM 88104R209 68 6,070 SH   OTR 1 0 0 6,070
TERRITORIAL BANCORP INC COM 88145X108 17 665 SH   OTR 1 0 0 665
TERRENO RLTY CORP COM 88146M101 161 4,565 SH   OTR 1 0 0 4,565
TESLA INC COM 88160R101 1,048 3,148 SH   OTR 1 0 0 3,148
TESLA INC COM 88160R101 6 20 SH   SOLE   0 20 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 16 9,415 SH   OTR 1 0 0 9,415
TETRA TECH INC NEW COM 88162G103 239 4,620 SH   OTR 1 0 0 4,620
TETRAPHASE PHARMACEUTICALS I COM 88165N105 5 4,338 SH   OTR 1 0 0 4,338
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 758 14,832 SH   OTR 1 0 0 14,832
TG THERAPEUTICS INC COM 88322Q108 20 4,898 SH   OTR 1 0 0 4,898
THERAPEUTICSMD INC COM 88338N107 58 15,161 SH   OTR 1 0 0 15,161
THE TRADE DESK INC COM 88339J105 313 2,697 SH   OTR 1 0 0 2,697
THERMON GROUP HLDGS INC COM 88362T103 54 2,669 SH   OTR 1 0 0 2,669
3-D SYS CORP DEL COM 88554D205 94 9,267 SH   OTR 1 0 0 9,267
3M CO COM 88579Y101 1,987 10,427 SH   OTR 1 0 0 10,427
3M CO COM 88579Y101 571 3,000 SH   SOLE   3,000 0 0
3M CO COM 88579Y101 389 2,045 SH   SOLE   0 2,045 0
TIDEWATER INC NEW COM 88642R109 46 2,421 SH   OTR 1 0 0 2,421
TIER REIT INC COM 88650V208 86 4,188 SH   OTR 1 0 0 4,188
TILE SHOP HLDGS INC COM 88677Q109 16 2,986 SH   OTR 1 0 0 2,986
TIPTREE INC COM 88822Q103 13 2,311 SH   OTR 1 0 0 2,311
TITAN INTL INC ILL COM 88830M102 18 3,947 SH   OTR 1 0 0 3,947
TITAN MACHY INC COM 88830R101 20 1,521 SH   OTR 1 0 0 1,521
TIVO CORP COM 88870P106 95 10,113 SH   OTR 1 0 0 10,113
TIVITY HEALTH INC COM 88870R102 80 3,207 SH   OTR 1 0 0 3,207
TOPBUILD CORP COM 89055F103 136 3,024 SH   OTR 1 0 0 3,024
TOWN SPORTS INTL HLDGS INC COM 89214A102 8 1,228 SH   OTR 1 0 0 1,228
TOWNEBANK PORTSMOUTH VA COM 89214P109 131 5,463 SH   OTR 1 0 0 5,463
TRANSENTERIX INC COM 89366M201 28 12,517 SH   OTR 1 0 0 12,517
TRANSLATE BIO INC COM 89374L104 6 750 SH   OTR 1 0 0 750
TRAVELZOO COM 89421Q205 4 416 SH   OTR 1 0 0 416
TREEHOUSE FOODS INC COM 89469A104 845 16,657 SH   OTR 1 0 0 16,657
TREEHOUSE FOODS INC COM 89469A104 892 17,600 SH   SOLE   17,600 0 0
TREX CO INC COM 89531P105 292 4,927 SH   OTR 1 0 0 4,927
TRIBUNE PUBG CO NEW COM 89609W107 16 1,415 SH   OTR 1 0 0 1,415
TRICIDA INC COM 89610F101 23 962 SH   OTR 1 0 0 962
TRINITY PL HLDGS INC COM 89656D101 8 1,859 SH   OTR 1 0 0 1,859
TRISTATE CAP HLDGS INC COM 89678F100 39 1,979 SH   OTR 1 0 0 1,979
TRUECAR INC COM 89785L107 71 7,838 SH   OTR 1 0 0 7,838
TRUEBLUE INC COM 89785X101 76 3,417 SH   OTR 1 0 0 3,417
T2 BIOSYSTEMS INC COM 89853L104 8 2,618 SH   OTR 1 0 0 2,618
TTEC HLDGS INC COM 89854H102 36 1,255 SH   OTR 1 0 0 1,255
TURNING PT BRANDS INC COM 90041L105 13 464 SH   OTR 1 0 0 464
TWENTY FIRST CENTY FOX INC COM 90130A101 1,844 38,331 SH   OTR 1 0 0 38,331
TWENTY FIRST CENTY FOX INC COM 90130A200 1,110 23,236 SH   OTR 1 0 0 23,236
22ND CENTY GROUP INC COM 90137F103 24 9,590 SH   OTR 1 0 0 9,590
TWIST BIOSCIENCE CORP COM 90184D100 10 420 SH   OTR 1 0 0 420
TWITTER INC COM 90184L102 365 12,705 SH   OTR 1 0 0 12,705
II VI INC CONV 902104AB4 2,467 2,540,000 PRN   SOLE   2,540,000 0 0
TYME TECHNOLOGIES INC COM 90238J103 23 6,120 SH   OTR 1 0 0 6,120
USANA HEALTH SCIENCES INC COM 90328M107 120 1,018 SH   OTR 1 0 0 1,018
USA TECHNOLOGIES INC COM 90328S500 16 4,133 SH   OTR 1 0 0 4,133
U S CONCRETE INC COM 90333L201 47 1,337 SH   OTR 1 0 0 1,337
U S PHYSICAL THERAPY INC COM 90337L108 106 1,039 SH   OTR 1 0 0 1,039
US XPRESS ENTERPRISES INC COM 90338N202 10 1,727 SH   OTR 1 0 0 1,727
ULTA BEAUTY INC COM 90384S303 524 2,139 SH   OTR 1 0 0 2,139
ULTA BEAUTY INC COM 90384S303 1,518 6,200 SH   SOLE   6,200 0 0
ULTA BEAUTY INC COM 90384S303 133 545 SH   SOLE   0 545 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,257 9,219 SH   OTR 1 0 0 9,219
ULTIMATE SOFTWARE GROUP INC COM 90385D107 612 2,500 SH   SOLE   2,500 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 27 3,194 SH   OTR 1 0 0 3,194
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 172 3,953 SH   OTR 1 0 0 3,953
UNION BANKSHARES CORP NEW COM 90539J109 150 5,323 SH   OTR 1 0 0 5,323
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 141 6,587 SH   OTR 1 0 0 6,587
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,401 12,868 SH   OTR 1 0 0 12,868
UNITEDHEALTH GROUP INC COM 91324P102 4,297 17,250 SH   OTR 1 0 0 17,250
UNITEDHEALTH GROUP INC COM 91324P102 3,070 12,325 SH   SOLE   12,325 0 0
UNITEDHEALTH GROUP INC COM 91324P102 556 2,235 SH   SOLE   0 2,235 0
UNITI GROUP INC COM 91325V108 808 51,913 SH   OTR 1 0 0 51,913
UNIVERSAL DISPLAY CORP COM 91347P105 1,172 12,525 SH   OTR 1 0 0 12,525
UNIVERSAL INS HLDGS INC COM 91359V107 96 2,530 SH   OTR 1 0 0 2,530
UNITY BIOTECHNOLOGY INC COM 91381U101 33 2,053 SH   OTR 1 0 0 2,053
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 9 475 SH   OTR 1 0 0 475
UNUM GROUP COM 91529Y106 124 4,212 SH   OTR 1 0 0 4,212
UPLAND SOFTWARE INC COM 91544A109 37 1,374 SH   OTR 1 0 0 1,374
UPWORK INC COM 91688F104 19 1,050 SH   OTR 1 0 0 1,050
URBAN EDGE PPTYS COM 91704F104 709 42,676 SH   OTR 1 0 0 42,676
US ECOLOGY INC COM 91732J102 119 1,886 SH   OTR 1 0 0 1,886
VALERO ENERGY CORP NEW COM 91913Y100 565 7,542 SH   OTR 1 0 0 7,542
VALERO ENERGY CORP NEW COM 91913Y100 675 9,004 SH   SOLE   0 9,004 0
VALVOLINE INC COM 92047W101 1,070 55,301 SH   OTR 1 0 0 55,301
VANECK VECTORS ETF TR ETF 92189F106 26 1,235 SH   SOLE   0 1,235 0
VANECK VECTORS ETF TR ETF 92189F437 121 4,565 SH   SOLE   4,565 0 0
VANECK VECTORS ETF TR ETF 92189F445 27 1,165 SH   SOLE   0 1,165 0
VANECK VECTORS ETF TR ETF 92189F502 6 115 SH   SOLE   0 115 0
VANECK VECTORS ETF TR ETF 92189F718 2 190 SH   SOLE   0 190 0
VANECK VECTORS ETF TR ETF 92189F726 2 20 SH   SOLE   0 20 0
VANECK VECTORS ETF TR ETF 92189H201 314 6,619 SH   SOLE   0 6,619 0
VANGUARD CHARLOTTE FDS ETF 92203J407 27 501 SH   SOLE   501 0 0
VANGUARD WORLD FDS ETF 92204A306 7 96 SH   SOLE   0 96 0
VANGUARD WORLD FDS ETF 92204A801 3 33 SH   SOLE   33 0 0
VANGUARD WORLD FDS ETF 92204A876 123 1,050 SH   SOLE   0 1,050 0
VANGUARD SCOTTSDALE FDS ETF 92206C102 251 4,175 SH   SOLE   0 4,175 0
VANGUARD SCOTTSDALE FDS ETF 92206C409 622 7,993 SH   SOLE   7,993 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C409 1,788 22,942 SH   SOLE   841 22,101 0
VANGUARD SCOTTSDALE FDS ETF 92206C706 25 400 SH   SOLE   0 400 0
VANGUARD SCOTTSDALE FDS ETF 92206C870 339 4,096 SH   SOLE   4,096 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C870 3,908 47,176 SH   SOLE   1,164 46,012 0
VAREX IMAGING CORP COM 92214X106 78 3,308 SH   OTR 1 0 0 3,308
VARIAN MED SYS INC COM 92220P105 183 1,616 SH   OTR 1 0 0 1,616
VARIAN MED SYS INC COM 92220P105 19 170 SH   SOLE   0 170 0
VECTREN CORP COM 92240G101 1,769 24,570 SH   OTR 1 0 0 24,570
VECTREN CORP COM 92240G101 5 70 SH   SOLE   0 70 0
VECTOR GROUP LTD COM 92240M108 86 8,829 SH   OTR 1 0 0 8,829
VECTRUS INC COM 92242T101 18 813 SH   OTR 1 0 0 813
VENTAS INC COM 92276F100 380 6,488 SH   OTR 1 0 0 6,488
VENTAS INC COM 92276F100 12 216 SH   SOLE   0 216 0
VERA BRADLEY INC COM 92335C106 16 1,814 SH   OTR 1 0 0 1,814
VERASTEM INC COM 92337C104 17 5,019 SH   OTR 1 0 0 5,019
VERACYTE INC COM 92337F107 29 2,344 SH   OTR 1 0 0 2,344
VERIZON COMMUNICATIONS INC COM 92343V104 4,165 74,091 SH   OTR 1 0 0 74,091
VERIZON COMMUNICATIONS INC COM 92343V104 2,366 42,100 SH   SOLE   42,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 940 16,725 SH   SOLE   295 16,430 0
VERINT SYS INC COM 92343X100 227 5,365 SH   OTR 1 0 0 5,365
VERINT SYS INC COM 92343X100 681 16,100 SH   SOLE   16,100 0 0
VERISK ANALYTICS INC COM 92345Y106 651 5,971 SH   OTR 1 0 0 5,971
VERICEL CORP COM 92346J108 58 3,341 SH   OTR 1 0 0 3,341
VERITONE INC COM 92347M100 3 767 SH   OTR 1 0 0 767
VERRICA PHARMACEUTICALS INC COM 92511W108 2 300 SH   OTR 1 0 0 300
VERSO CORP COM 92531L207 66 2,960 SH   OTR 1 0 0 2,960
VERTEX PHARMACEUTICALS INC COM 92532F100 1,524 9,195 SH   OTR 1 0 0 9,195
VERTEX PHARMACEUTICALS INC COM 92532F100 8 50 SH   SOLE   0 50 0
VERSUM MATLS INC COM 92532W103 904 32,600 SH   OTR 1 0 0 32,600
VIAD CORP COM 92552R406 89 1,775 SH   OTR 1 0 0 1,775
VIASAT INC COM 92552V100 1,244 21,096 SH   OTR 1 0 0 21,096
VIACOM INC NEW COM 92553P201 160 6,237 SH   OTR 1 0 0 6,237
VIEWRAY INC COM 92672L107 26 4,356 SH   OTR 1 0 0 4,356
VIKING THERAPEUTICS INC COM 92686J106 33 4,271 SH   OTR 1 0 0 4,271
VIRNETX HLDG CORP COM 92823T108 9 3,778 SH   OTR 1 0 0 3,778
VISA INC COM 92826C839 4,155 31,493 SH   OTR 1 0 0 31,493
VISA INC COM 92826C839 3,694 28,000 SH   SOLE   28,000 0 0
VISA INC COM 92826C839 309 2,348 SH   SOLE   0 2,348 0
VIRTUSA CORP COM 92827P102 103 2,429 SH   OTR 1 0 0 2,429
VIRTUS INVT PARTNERS INC COM 92828Q109 47 589 SH   OTR 1 0 0 589
VISHAY PRECISION GROUP INC COM 92835K103 31 1,011 SH   OTR 1 0 0 1,011
VISTEON CORP COM 92839U206 512 8,497 SH   OTR 1 0 0 8,497
VITAL THERAPIES INC COM 92847R104 0 2,566 SH   OTR 1 0 0 2,566
VIVINT SOLAR INC COM 92854Q106 7 1,800 SH   OTR 1 0 0 1,800
VOCERA COMMUNICATIONS INC COM 92857F107 97 2,455 SH   OTR 1 0 0 2,455
VODAFONE GROUP PLC NEW ADR 92857W308 22 1,141 SH   SOLE   0 1,141 0
VONAGE HLDGS CORP COM 92886T201 165 18,939 SH   OTR 1 0 0 18,939
VOYAGER THERAPEUTICS INC COM 92915B106 16 1,721 SH   OTR 1 0 0 1,721
VUZIX CORP COM 92921W300 10 2,084 SH   OTR 1 0 0 2,084
W & T OFFSHORE INC COM 92922P106 34 8,233 SH   OTR 1 0 0 8,233
WEC ENERGY GROUP INC COM 92939U106 398 5,745 SH   OTR 1 0 0 5,745
WEC ENERGY GROUP INC COM 92939U106 9 139 SH   SOLE   0 139 0
WALKER & DUNLOP INC COM 93148P102 103 2,377 SH   OTR 1 0 0 2,377
WARRIOR MET COAL INC COM 93627C101 82 3,399 SH   OTR 1 0 0 3,399
WASHINGTON PRIME GROUP NEW COM 93964W108 78 16,051 SH   OTR 1 0 0 16,051
WASTE MGMT INC DEL COM 94106L109 619 6,960 SH   OTR 1 0 0 6,960
WASTE MGMT INC DEL COM 94106L109 111 1,250 SH   SOLE   0 1,250 0
WATERSTONE FINL INC MD COM 94188P101 39 2,330 SH   OTR 1 0 0 2,330
WELLCARE HEALTH PLANS INC COM 94946T106 208 882 SH   OTR 1 0 0 882
WELLCARE HEALTH PLANS INC COM 94946T106 932 3,950 SH   SOLE   3,950 0 0
WELLTOWER INC COM 95040Q104 470 6,773 SH   OTR 1 0 0 6,773
WELLTOWER INC Alternative 95040Q104 20 300 SH   SOLE   0 300 0
WENDYS CO COM 95058W100 864 55,322 SH   OTR 1 0 0 55,322
WEST BANCORPORATION INC COM 95123P106 26 1,387 SH   OTR 1 0 0 1,387
WESTERN ASSET MTG CAP CORP COM 95790D105 31 3,699 SH   OTR 1 0 0 3,699
WESTROCK CO COM 96145D105 170 4,502 SH   OTR 1 0 0 4,502
WEX INC COM 96208T104 1,783 12,733 SH   OTR 1 0 0 12,733
WIDEOPENWEST INC COM 96758W101 13 1,802 SH   OTR 1 0 0 1,802
WILDHORSE RESOURCE DEV CORP COM 96812T102 33 2,304 SH   OTR 1 0 0 2,304
WILLDAN GROUP INC COM 96924N100 23 662 SH   OTR 1 0 0 662
WINDSTREAM HLDGS INC COM 97382A309 7 3,346 SH   OTR 1 0 0 3,346
WINTRUST FINL CORP COM 97650W108 1,107 16,656 SH   OTR 1 0 0 16,656
WISDOMTREE INVTS INC COM 97717P104 66 9,928 SH   OTR 1 0 0 9,928
WISDOMTREE TR ETF 97717W307 3 40 SH   SOLE   0 40 0
WISDOMTREE TR ETF 97717W315 37 935 SH   SOLE   0 935 0
WISDOMTREE TR ETF 97717W505 115 3,649 SH   SOLE   110 3,539 0
WISDOMTREE TR ETF 97717W570 5 155 SH   SOLE   0 155 0
WISDOMTREE TR ETF 97717W604 3 135 SH   SOLE   0 135 0
WISDOMTREE TR ETF 97717X669 22 591 SH   SOLE   0 591 0
WORKDAY INC COM 98138H101 436 2,732 SH   OTR 1 0 0 2,732
WORKIVA INC COM 98139A105 78 2,180 SH   OTR 1 0 0 2,180
WORLD WRESTLING ENTMT INC COM 98156Q108 1,221 16,335 SH   OTR 1 0 0 16,335
WPX ENERGY INC COM 98212B103 1,329 117,083 SH   OTR 1 0 0 117,083
WPX ENERGY INC COM 98212B103 478 42,200 SH   SOLE   42,200 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,026 28,641 SH   OTR 1 0 0 28,641
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,323 29,150 SH   OTR 1 0 0 29,150
XCEL ENERGY INC COM 98389B100 921 18,689 SH   OTR 1 0 0 18,689
XENCOR INC COM 98401F105 140 3,865 SH   OTR 1 0 0 3,865
XOMA CORP DEL COM 98419J206 6 495 SH   OTR 1 0 0 495
XYLEM INC COM 98419M100 212 3,170 SH   OTR 1 0 0 3,170
XPERI CORP COM 98421B100 78 4,254 SH   OTR 1 0 0 4,254
XERIS PHARMACEUTICALS INC COM 98422L107 9 545 SH   OTR 1 0 0 545
YEXT INC COM 98585N106 104 6,973 SH   OTR 1 0 0 6,973
YETI HLDGS INC COM 98585X104 21 1,400 SH   OTR 1 0 0 1,400
ZAGG INC COM 98884U108 22 2,279 SH   OTR 1 0 0 2,279
ZIMMER BIOMET HLDGS INC COM 98956P102 384 3,701 SH   OTR 1 0 0 3,701
ZIOPHARM ONCOLOGY INC COM 98973P101 21 10,966 SH   OTR 1 0 0 10,966
ZIX CORP COM 98974P100 29 5,001 SH   OTR 1 0 0 5,001
ZOGENIX INC COM 98978L204 125 3,420 SH   OTR 1 0 0 3,420
ZOETIS INC COM 98978V103 727 8,503 SH   OTR 1 0 0 8,503
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 4 2,890 SH   OTR 1 0 0 2,890
ZSCALER INC COM 98980G102 143 3,657 SH   OTR 1 0 0 3,657
ADIENT PLC COM G0084W101 386 25,659 SH   OTR 1 0 0 25,659
AIRCASTLE LTD COM G0129K104 82 4,779 SH   OTR 1 0 0 4,779
ALLEGION PUB LTD CO COM G0176J109 144 1,812 SH   OTR 1 0 0 1,812
ALLERGAN PLC COM G0177J108 753 5,631 SH   OTR 1 0 0 5,631
AMBARELLA INC COM G037AX101 97 2,765 SH   OTR 1 0 0 2,765
AON PLC COM G0408V102 622 4,282 SH   OTR 1 0 0 4,282
AQUAVENTURE HLDGS LTD COM G0443N107 11 599 SH   OTR 1 0 0 599
ARGO GROUP INTL HLDGS LTD COM G0464B107 182 2,702 SH   OTR 1 0 0 2,702
ASPEN INSURANCE HOLDINGS LTD COM G05384105 737 17,545 SH   OTR 1 0 0 17,545
ARRIS INTL INC COM G0551A103 1,468 48,031 SH   OTR 1 0 0 48,031
BANK OF NT BUTTERFIELD&SON L COM G0772R208 142 4,538 SH   OTR 1 0 0 4,538
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 86 2,329 SH   OTR 1 0 0 2,329
ACCENTURE PLC IRELAND COM G1151C101 1,612 11,430 SH   OTR 1 0 0 11,430
BRIGHTSPHERE INVESTMNT GRP P COM G1644T109 71 6,685 SH   OTR 1 0 0 6,685
CARDTRONICS PLC COM G1991C105 86 3,306 SH   OTR 1 0 0 3,306
CISION LTD COM G1992S109 52 4,440 SH   OTR 1 0 0 4,440
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 18 6,603 SH   OTR 1 0 0 6,603
CONSOLIDATED WATER CO INC COM G23773107 13 1,137 SH   OTR 1 0 0 1,137
DELPHI TECHNOLOGIES PLC COM G2709G107 378 26,371 SH   OTR 1 0 0 26,371
CUSHMAN WAKEFIELD PLC COM G2717B108 54 3,742 SH   OTR 1 0 0 3,742
EATON CORP PLC COM G29183103 525 7,646 SH   OTR 1 0 0 7,646
EATON CORP PLC COM G29183103 1,503 21,900 SH   SOLE   21,900 0 0
EATON CORP PLC COM G29183103 440 6,420 SH   SOLE   0 6,420 0
ENDO INTL PLC COM G30401106 136 18,600 SH   OTR 1 0 0 18,600
ENSTAR GROUP LIMITED COM G3075P101 165 983 SH   OTR 1 0 0 983
ENSCO PLC COM G3157S106 460 129,334 SH   OTR 1 0 0 129,334
ESSENT GROUP LTD COM G3198U102 271 7,936 SH   OTR 1 0 0 7,936
EVEREST RE GROUP LTD COM G3223R108 167 768 SH   OTR 1 0 0 768
FABRINET COM G3323L100 154 3,011 SH   OTR 1 0 0 3,011
FGL HLDGS COM G3402M102 79 11,884 SH   OTR 1 0 0 11,884
FRESH DEL MONTE PRODUCE INC COM G36738105 72 2,531 SH   OTR 1 0 0 2,531
FRONTLINE LTD COM G3682E192 37 6,759 SH   OTR 1 0 0 6,759
GASLOG LTD COM G37585109 53 3,212 SH   OTR 1 0 0 3,212
EROS INTL PLC COM G3788M114 25 2,968 SH   OTR 1 0 0 2,968
GLOBAL INDTY LTD CAYMAN COM G3933F105 29 810 SH   OTR 1 0 0 810
GREENLIGHT CAPITAL RE LTD COM G4095J109 23 2,647 SH   OTR 1 0 0 2,647
HELEN OF TROY CORP LTD COM G4388N106 1,325 10,103 SH   OTR 1 0 0 10,103
JANUS HENDERSON GROUP PLC COM G4474Y214 1,031 49,743 SH   OTR 1 0 0 49,743
HORIZON PHARMA PLC COM G4617B105 272 13,933 SH   OTR 1 0 0 13,933
HUDSON LTD COM G46408103 58 3,363 SH   OTR 1 0 0 3,363
ICHOR HOLDINGS COM G4740B105 35 2,126 SH   OTR 1 0 0 2,126
IHS MARKIT LTD COM G47567105 311 6,484 SH   OTR 1 0 0 6,484
INGERSOLL-RAND PLC COM G47791101 395 4,329 SH   OTR 1 0 0 4,329
INGERSOLL-RAND PLC COM G47791101 3 38 SH   SOLE   0 38 0
INVESCO LTD COM G491BT108 130 7,750 SH   OTR 1 0 0 7,750
JAMES RIV GROUP LTD COM G5005R107 79 2,155 SH   OTR 1 0 0 2,155
JOHNSON CTLS INTL PLC COM G51502105 484 16,322 SH   OTR 1 0 0 16,322
KINIKSA PHARMACEUTICALS LTD COM G5269C101 15 535 SH   OTR 1 0 0 535
LIBERTY GLOBAL PLC COM G5480U104 81 3,794 SH   OTR 1 0 0 3,794
LIBERTY GLOBAL PLC COM G5480U120 200 9,696 SH   OTR 1 0 0 9,696
LINDE PLC COM G5494J103 1,542 9,881 SH   OTR 1 0 0 9,881
LIVANOVA PLC COM G5509L101 1,685 18,417 SH   OTR 1 0 0 18,417
MAIDEN HOLDINGS LTD COM G5753U112 9 5,756 SH   OTR 1 0 0 5,756
MALLINCKRODT PUB LTD CO COM G5785G107 496 31,365 SH   OTR 1 0 0 31,365
MEDTRONIC PLC COM G5960L103 2,183 23,998 SH   OTR 1 0 0 23,998
MEDTRONIC PLC COM G5960L103 673 7,400 SH   SOLE   7,400 0 0
MEDTRONIC PLC COM G5960L103 300 3,309 SH   SOLE   0 3,309 0
MEIRAGTX HOLDINGS PLC COM G59665102 3 275 SH   OTR 1 0 0 275
MICHAEL KORS HLDGS LTD COM G60754101 106 2,807 SH   OTR 1 0 0 2,807
APTIV PLC COM G6095L109 297 4,821 SH   OTR 1 0 0 4,821
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 17 1,700 SH   OTR 1 0 0 1,700
NIELSEN HLDGS PLC COM G6518L108 149 6,382 SH   OTR 1 0 0 6,382
NOBLE CORP PLC COM G65431101 56 21,442 SH   OTR 1 0 0 21,442
NORDIC AMERICAN TANKERS LIMI COM G65773106 23 11,683 SH   OTR 1 0 0 11,683
NORWEGIAN CRUISE LINE HLDG L COM G66721104 164 3,872 SH   OTR 1 0 0 3,872
NOVOCURE LTD COM G6674U108 202 6,033 SH   OTR 1 0 0 6,033
NVENT ELECTRIC PLC COM G6700G107 1,078 48,014 SH   OTR 1 0 0 48,014
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 24 1,917 SH   OTR 1 0 0 1,917
OSMOTICA PHARMACEUTICALS PLC COM G6S41R101 6 800 SH   OTR 1 0 0 800
PROTHENA CORP PLC COM G72800108 33 3,249 SH   OTR 1 0 0 3,249
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,593 11,911 SH   OTR 1 0 0 11,911
RENAISSANCERE HOLDINGS LTD COM G7496G103 695 5,200 SH   SOLE   5,200 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 69 518 SH   SOLE   0 518 0
ROWAN COMPANIES PLC COM G7665A101 404 48,143 SH   OTR 1 0 0 48,143
SEAGATE TECHNOLOGY PLC COM G7945M107 185 4,800 SH   OTR 1 0 0 4,800
PENTAIR PLC COM G7S00T104 119 3,153 SH   OTR 1 0 0 3,153
PENTAIR PLC COM G7S00T104 585 15,500 SH   SOLE   15,500 0 0
PENTAIR PLC COM G7S00T104 69 1,840 SH   SOLE   0 1,840 0
SHIP FINANCE INTERNATIONAL L COM G81075106 73 6,931 SH   OTR 1 0 0 6,931
SIGNET JEWELERS LIMITED COM G81276100 624 19,639 SH   OTR 1 0 0 19,639
SMART GLOBAL HLDGS INC COM G8232Y101 24 804 SH   OTR 1 0 0 804
STERIS PLC COM G84720104 2,654 24,834 SH   OTR 1 0 0 24,834
STERIS PLC COM G84720104 1,100 10,300 SH   SOLE   10,300 0 0
TECHNIPFMC PLC COM G87110105 154 7,847 SH   OTR 1 0 0 7,847
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 22 2,237 SH   OTR 1 0 0 2,237
THERAVANCE BIOPHARMA INC COM G8807B106 94 3,666 SH   OTR 1 0 0 3,666
THIRD PT REINS LTD COM G8827U100 68 7,030 SH   OTR 1 0 0 7,030
LIBERTY LATIN AMERICA LTD COM G9001E102 54 3,700 SH   OTR 1 0 0 3,700
LIBERTY LATIN AMERICA LTD COM G9001E128 138 9,482 SH   OTR 1 0 0 9,482
TRAVELPORT WORLDWIDE LTD COM G9019D104 170 10,900 SH   OTR 1 0 0 10,900
TRITON INTL LTD COM G9078F107 135 4,361 SH   OTR 1 0 0 4,361
GOLAR LNG LTD BERMUDA COM G9456A100 171 7,867 SH   OTR 1 0 0 7,867
WILLIS TOWERS WATSON PUB LTD COM G96629103 712 4,690 SH   OTR 1 0 0 4,690
WILLIS TOWERS WATSON PUB LTD COM G96629103 1,230 8,100 SH   SOLE   8,100 0 0
WILLIS TOWERS WATSON PUB LTD COM G96629103 719 4,740 SH   SOLE   95 4,645 0
PERRIGO CO PLC COM G97822103 93 2,412 SH   OTR 1 0 0 2,412
CHUBB LIMITED COM H1467J104 1,056 8,175 SH   OTR 1 0 0 8,175
CHUBB LIMITED COM H1467J104 632 4,900 SH   SOLE   4,900 0 0
CHUBB LIMITED COM H1467J104 100 780 SH   SOLE   0 780 0
GARMIN LTD COM H2906T109 133 2,106 SH   OTR 1 0 0 2,106
GARMIN LTD COM H2906T109 12 200 SH   SOLE   0 200 0
TE CONNECTIVITY LTD COM H84989104 465 6,149 SH   OTR 1 0 0 6,149
TRANSOCEAN LTD COM H8817H100 1,036 149,248 SH   OTR 1 0 0 149,248
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 20 900 SH   OTR 1 0 0 900
INTELSAT S A COM L5140P101 99 4,634 SH   OTR 1 0 0 4,634
TRINSEO S A COM L9340P101 166 3,620 SH   OTR 1 0 0 3,620
CAESARSTONE LTD COM M20598104 26 1,950 SH   OTR 1 0 0 1,950
CHECK POINT SOFTWARE TECH LT COM M22465104 294 2,864 SH   OTR 1 0 0 2,864
STRATASYS LTD COM M85548101 79 4,388 SH   OTR 1 0 0 4,388
ASML HOLDING N V COM N07059210 194 1,244 SH   OTR 1 0 0 1,244
CIMPRESS N V COM N20146101 191 1,851 SH   OTR 1 0 0 1,851
CIMPRESS N V COM N20146101 46 453 SH   SOLE   0 453 0
CNH INDL N V COM N20944109 171 18,571 SH   SOLE   0 18,571 0
CORE LABORATORIES N V COM N22717107 783 13,127 SH   OTR 1 0 0 13,127
FRANKS INTL N V COM N33462107 34 6,452 SH   OTR 1 0 0 6,452
LYONDELLBASELL INDUSTRIES N COM N53745100 469 5,634 SH   OTR 1 0 0 5,634
MYLAN N V COM N59465109 516 18,839 SH   OTR 1 0 0 18,839
NXP SEMICONDUCTORS N V COM N6596X109 440 6,000 SH   OTR 1 0 0 6,000
WRIGHT MED GROUP N V COM N96617118 281 10,340 SH   OTR 1 0 0 10,340
TRONOX LTD COM Q9235V101 61 7,808 SH   OTR 1 0 0 7,808
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 302 3,084 SH   OTR 1 0 0 3,084
ARDMORE SHIPPING CORP COM Y0207T100 13 2,717 SH   OTR 1 0 0 2,717
COSTAMARE INC COM Y1771G102 14 3,142 SH   OTR 1 0 0 3,142
DHT HOLDINGS INC COM Y2065G121 28 7,166 SH   OTR 1 0 0 7,166
DORIAN LPG LTD COM Y2106R110 13 2,207 SH   OTR 1 0 0 2,207
EAGLE BULK SHIPPING INC COM Y2187A143 16 3,373 SH   OTR 1 0 0 3,373
FLEX LTD COM Y2573F102 1 162 SH   SOLE   0 162 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 5 675 SH   OTR 1 0 0 675
INTERNATIONAL SEAWAYS INC COM Y41053102 28 1,660 SH   OTR 1 0 0 1,660
SAFE BULKERS INC COM Y7388L103 8 4,225 SH   OTR 1 0 0 4,225
SCORPIO TANKERS INC COM Y7542C106 54 30,758 SH   OTR 1 0 0 30,758
SCORPIO BULKERS INC COM Y7546A122 23 4,249 SH   OTR 1 0 0 4,249
TEEKAY CORPORATION COM Y8564W103 18 5,307 SH   OTR 1 0 0 5,307
TEEKAY TANKERS LTD COM Y8565N102 14 15,129 SH   OTR 1 0 0 15,129
WAVE LIFE SCIENCES LTD COM Y95308105 62 1,470 SH   OTR 1 0 0 1,470