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
3M CO COMMON STOCK 88579Y101 1,715 8,998 SH   OTR 2,811,304 0 1,642 7,356
3M CO COMMON STOCK 88579Y101 4,157 21,816 SH   SOLE 0 21,816 0 0
58.COM-ADR ADR 31680Q104 4,851 89,493 SH   OTR 2,811,304 0 89,493 0
8X8 INC COMMON STOCK 282914100 155 8,590 SH   OTR 2,811,304 0 8,590 0
AAR CORP COMMON STOCK 000361105 34 906 SH   SOLE 0 906 0 0
AARON'S INC COMMON STOCK 002535300 866 20,591 SH   SOLE 0 20,591 0 0
ABBVIE INC COMMON STOCK 00287Y109 2,300 24,947 SH   OTR 2,811,304 0 4,351 20,596
ABBVIE INC COMMON STOCK 00287Y109 19,013 206,239 SH   SOLE 0 206,239 0 0
ABEONA THERAPEUT COMMON STOCK 00289Y107 195 27,373 SH   OTR 2,811,304 0 27,373 0
ABEONA THERAPEUT COMMON STOCK 00289Y107 211 29,589 SH   SOLE 0 29,589 0 0
ABERCROMBIE & FI COMMON STOCK 002896207 330 16,441 SH   SOLE 0 16,441 0 0
ABIOMED INC COMMON STOCK 003654100 58,285 179,316 SH   OTR 2,811,304 0 179,316 0
ABM INDUSTRIES COMMON STOCK 000957100 1,030 32,084 SH   OTR 2,811,304 0 32,084 0
ABM INDUSTRIES COMMON STOCK 000957100 58 1,808 SH   SOLE 0 1,808 0 0
AC IMMUNE SA COMMON STOCK H00263105 21 2,182 SH   OTR 2,811,304 0 2,182 0
ACADIA REALTY REIT 004239109 53 2,247 SH   SOLE 0 2,247 0 0
ACCELERON PHARMA COMMON STOCK 00434H108 64 1,473 SH   OTR 2,811,304 0 1,473 0
ACCELERON PHARMA COMMON STOCK 00434H108 181 4,145 SH   SOLE 0 4,145 0 0
ACCENTURE PLC-A COMMON STOCK G1151C101 10,936 77,555 SH   OTR 2,811,304 0 54,571 22,984
ACCENTURE PLC-A COMMON STOCK G1151C101 29,456 208,896 SH   SOLE 0 208,896 0 0
ACCO BRANDS CORP COMMON STOCK 00081T108 155 22,838 SH   SOLE 0 22,838 0 0
ACI WORLDWIDE IN COMMON STOCK 004498101 72 2,592 SH   SOLE 0 2,592 0 0
ACTIVISION BLIZZ COMMON STOCK 00507V109 3,616 77,639 SH   SOLE 0 77,639 0 0
ACTUANT CORP-A COMMON STOCK 00508X203 35 1,670 SH   SOLE 0 1,670 0 0
ADAMAS PHARMACEU COMMON STOCK 00548A106 98 11,525 SH   OTR 2,811,304 0 11,525 0
ADOBE INC COMMON STOCK 00724F101 51,600 228,081 SH   OTR 2,811,304 0 217,652 10,429
ADOBE INC COMMON STOCK 00724F101 17,445 77,107 SH   SOLE 0 77,107 0 0
ADT INC COMMON STOCK 00090Q103 31,064 5,168,704 SH   OTR 2,811,304 0 5,168,704 0
ADV ENERGY INDS COMMON STOCK 007973100 47 1,093 SH   SOLE 0 1,093 0 0
ADV MICRO DEVICE COMMON STOCK 007903107 13,747 744,700 SH   OTR 2,811,304 0 744,700 0
ADVANCE AUTO PAR COMMON STOCK 00751Y106 263 1,668 SH   OTR 2,811,304 0 152 1,516
ADVANCE AUTO PAR COMMON STOCK 00751Y106 3,628 23,040 SH   SOLE 0 23,040 0 0
AECOM COMMON STOCK 00766T100 56 2,112 SH   SOLE 0 2,112 0 0
AERIE PHARMACEUT COMMON STOCK 00771V108 2,858 79,173 SH   OTR 2,811,304 0 79,173 0
AEROJET ROCKETDY COMMON STOCK 007800105 4,876 138,419 SH   OTR 2,811,304 0 131,548 6,871
AEROJET ROCKETDY COMMON STOCK 007800105 2,385 67,686 SH   SOLE 0 67,686 0 0
AFFIL MANAGERS COMMON STOCK 008252108 679 6,966 SH   SOLE 0 6,966 0 0
AG MORTGAGE INVE REIT 001228105 543 34,089 SH   OTR 2,811,304 0 34,089 0
AGCO CORP COMMON STOCK 001084102 1,361 24,450 SH   SOLE 0 24,450 0 0
AGILENT TECH INC COMMON STOCK 00846U101 10,731 159,072 SH   OTR 2,811,304 0 48,338 110,734
AGILENT TECH INC COMMON STOCK 00846U101 60,256 893,205 SH   SOLE 0 893,205 0 0
AGIOS PHARMACEUT COMMON STOCK 00847X104 308 6,684 SH   SOLE 0 6,684 0 0
AGNC INVESTMENT REIT 00123Q104 3,731 212,707 SH   SOLE 0 212,707 0 0
AGREE REALTY REIT 008492100 3,909 66,114 SH   OTR 2,811,304 0 66,114 0
AGREE REALTY REIT 008492100 2,565 43,395 SH   SOLE 0 43,395 0 0
AIR LEASE C COMMON STOCK 00912X302 54 1,782 SH   SOLE 0 1,782 0 0
AIR PRODS & CHEM COMMON STOCK 009158106 4,152 25,938 SH   OTR 2,811,304 0 25,365 573
AIR PRODS & CHEM COMMON STOCK 009158106 4,800 29,996 SH   SOLE 0 29,996 0 0
AIR TRANSPORT SE COMMON STOCK 00922R105 554 24,301 SH   SOLE 0 24,301 0 0
AKEBIA THERAPEUT COMMON STOCK 00972D105 124 22,477 SH   OTR 2,811,304 0 22,477 0
ALBANY INTL CORP COMMON STOCK 012348108 0 2 SH   OTR 2,811,304 0 2 0
ALBANY INTL CORP COMMON STOCK 012348108 50 797 SH   SOLE 0 797 0 0
ALBEMARLE CORP COMMON STOCK 012653101 1,201 15,572 SH   OTR 2,811,304 0 8,753 6,819
ALBEMARLE CORP COMMON STOCK 012653101 4,262 55,299 SH   SOLE 0 55,299 0 0
ALCOA CORP COMMON STOCK 013872106 1,356 51,021 SH   OTR 2,811,304 0 51,021 0
ALCOA CORP COMMON STOCK 013872106 66 2,477 SH   SOLE 0 2,477 0 0
ALEXION PHARM COMMON STOCK 015351109 40,044 411,302 SH   OTR 2,811,304 0 411,302 0
ALEXION PHARM COMMON STOCK 015351109 1,116 11,465 SH   SOLE 0 11,465 0 0
ALIBABA GRP-ADR ADR 01609W102 1,254 9,152 SH   OTR 2,811,304 0 9,152 0
ALIGN TECHNOLOGY COMMON STOCK 016255101 2,300 10,984 SH   OTR 2,811,304 0 10,984 0
ALIGN TECHNOLOGY COMMON STOCK 016255101 65 310 SH   SOLE 0 310 0 0
ALLEGIANT TRAVEL COMMON STOCK 01748X102 62 614 SH   SOLE 0 614 0 0
ALLEGION PLC COMMON STOCK G0176J109 261 3,280 SH   OTR 2,811,304 0 328 2,952
ALLEGION PLC COMMON STOCK G0176J109 1,936 24,284 SH   SOLE 0 24,284 0 0
ALLETE INC COMMON STOCK 018522300 108 1,418 SH   SOLE 0 1,418 0 0
ALLIANCE DATA COMMON STOCK 018581108 96 636 SH   OTR 2,811,304 0 159 477
ALLIANCE DATA COMMON STOCK 018581108 1,580 10,527 SH   SOLE 0 10,527 0 0
ALLIANT ENERGY COMMON STOCK 018802108 13 310 SH   OTR 2,811,304 0 310 0
ALLIANT ENERGY COMMON STOCK 018802108 1,043 24,675 SH   SOLE 0 24,675 0 0
ALLOT LTD COMMON STOCK M0854Q105 31 5,121 SH   OTR 2,811,304 0 5,121 0
ALLSCRIPTS HEALT COMMON STOCK 01988P108 93 9,642 SH   OTR 2,811,304 0 1,012 8,630
ALLSCRIPTS HEALT COMMON STOCK 01988P108 1,127 116,913 SH   SOLE 0 116,913 0 0
ALLSTATE CORP COMMON STOCK 020002101 1,510 18,278 SH   SOLE 0 18,278 0 0
ALPHABET INC-A COMMON STOCK 02079K305 185,009 177,049 SH   OTR 2,811,304 0 165,769 11,280
ALPHABET INC-A COMMON STOCK 02079K305 93,419 89,400 SH   SOLE 0 89,400 0 0
ALPHABET INC-C COMMON STOCK 02079K107 955 922 SH   SOLE 0 922 0 0
ALTA MESA RESO-A COMMON STOCK 02133L109 0 8 SH   SOLE 0 8 0 0
ALTAIR ENGINEE-A COMMON STOCK 021369103 101 3,682 SH   SOLE 0 3,682 0 0
ALTERYX INC -A COMMON STOCK 02156B103 150 2,527 SH   SOLE 0 2,527 0 0
ALTICE USA INC-A COMMON STOCK 02156K103 10,990 665,251 SH   OTR 2,811,304 0 665,251 0
ALTRA INDUSTRIAL COMMON STOCK 02208R106 123 4,882 SH   OTR 2,811,304 0 633 4,249
ALTRA INDUSTRIAL COMMON STOCK 02208R106 1,587 63,084 SH   SOLE 0 63,084 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 6,089 123,274 SH   OTR 2,811,304 0 12,589 110,685
ALTRIA GROUP INC COMMON STOCK 02209S103 34,195 692,326 SH   SOLE 0 692,326 0 0
AMAZON.COM INC COMMON STOCK 023135106 35,267 23,480 SH   OTR 2,811,304 0 18,619 4,861
AMAZON.COM INC COMMON STOCK 023135106 66,084 43,998 SH   SOLE 0 43,998 0 0
AMC ENTERTAINMEN COMMON STOCK 00165C104 338 27,559 SH   OTR 2,811,304 0 27,559 0
AMC NETWORKS-A COMMON STOCK 00164V103 557 10,148 SH   OTR 2,811,304 0 10,148 0
AMEDISYS INC COMMON STOCK 023436108 132 1,124 SH   SOLE 0 1,124 0 0
AMER EQUITY INVT COMMON STOCK 025676206 10 350 SH   OTR 2,811,304 0 350 0
AMER EQUITY INVT COMMON STOCK 025676206 490 17,549 SH   SOLE 0 17,549 0 0
AMER FINL GROUP COMMON STOCK 025932104 131 1,451 SH   OTR 2,811,304 0 192 1,259
AMER FINL GROUP COMMON STOCK 025932104 723 7,983 SH   SOLE 0 7,983 0 0
AMER STATES WATE COMMON STOCK 029899101 71 1,064 SH   SOLE 0 1,064 0 0
AMER WOODMARK CO COMMON STOCK 030506109 236 4,247 SH   OTR 2,811,304 0 4,247 0
AMER WOODMARK CO COMMON STOCK 030506109 323 5,793 SH   SOLE 0 5,793 0 0
AMEREN CORP COMMON STOCK 023608102 90 1,379 SH   SOLE 0 1,379 0 0
AMERICAN ASSETS REIT 024013104 37 911 SH   SOLE 0 911 0 0
AMERICAN ELECTRI COMMON STOCK 025537101 1,500 20,071 SH   SOLE 0 20,071 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 186 1,956 SH   SOLE 0 1,956 0 0
AMERICAN HOMES-A REIT 02665T306 8,598 433,137 SH   OTR 2,811,304 0 433,137 0
AMERICAN HOMES-A REIT 02665T306 50 2,512 SH   SOLE 0 2,512 0 0
AMERICAN INTERNA COMMON STOCK 026874784 404 10,240 SH   OTR 2,811,304 0 10,240 0
AMERICAN INTERNA COMMON STOCK 026874784 277 7,021 SH   SOLE 0 7,021 0 0
AMERICAN OUTDOOR COMMON STOCK 02874P103 427 33,171 SH   OTR 2,811,304 0 33,171 0
AMERICAN TOWER C REIT 03027X100 45 286 SH   OTR 2,811,304 0 286 0
AMERICAN TOWER C REIT 03027X100 1,509 9,543 SH   SOLE 0 9,543 0 0
AMERICAN WATER W COMMON STOCK 030420103 541 5,961 SH   OTR 2,811,304 0 1,382 4,579
AMERICAN WATER W COMMON STOCK 030420103 15,690 172,852 SH   SOLE 0 172,852 0 0
AMERICA-SPON ADR ADR 02364W105 591 41,435 SH   OTR 2,811,304 0 4,334 37,101
AMERICA-SPON ADR ADR 02364W105 1,096 76,897 SH   SOLE 0 76,897 0 0
AMERICOLD REALTY REIT 03064D108 62 2,420 SH   SOLE 0 2,420 0 0
AMERIPRISE FINAN COMMON STOCK 03076C106 383 3,675 SH   SOLE 0 3,675 0 0
AMERIS BANCORP COMMON STOCK 03076K108 519 16,373 SH   OTR 2,811,304 0 1,350 15,023
AMERIS BANCORP COMMON STOCK 03076K108 2,451 77,366 SH   SOLE 0 77,366 0 0
AMERISAFE INC COMMON STOCK 03071H100 30 530 SH   SOLE 0 530 0 0
AMERISOURCEBERGE COMMON STOCK 03073E105 12,418 166,907 SH   OTR 2,811,304 0 166,907 0
AMERISOURCEBERGE COMMON STOCK 03073E105 3,701 49,744 SH   SOLE 0 49,744 0 0
AMETEK INC COMMON STOCK 031100100 408 6,034 SH   OTR 2,811,304 0 565 5,469
AMETEK INC COMMON STOCK 031100100 6,456 95,359 SH   SOLE 0 95,359 0 0
AMICUS THERAPEUT COMMON STOCK 03152W109 50,930 5,316,284 SH   OTR 2,811,304 0 5,316,284 0
AMN HEALTHCARE COMMON STOCK 001744101 75 1,316 SH   SOLE 0 1,316 0 0
AMNEAL PHARMACEU COMMON STOCK 03168L105 216 15,941 SH   OTR 2,811,304 0 15,941 0
AMNEAL PHARMACEU COMMON STOCK 03168L105 264 19,508 SH   SOLE 0 19,508 0 0
AMPHENOL CORP-A COMMON STOCK 032095101 3,529 43,557 SH   OTR 2,811,304 0 43,557 0
AMPHENOL CORP-A COMMON STOCK 032095101 36 439 SH   SOLE 0 439 0 0
ANADARKO PETROLE COMMON STOCK 032511107 766 17,472 SH   SOLE 0 17,472 0 0
ANALOG DEVICES COMMON STOCK 032654105 1,555 18,120 SH   SOLE 0 18,120 0 0
ANSYS INC COMMON STOCK 03662Q105 1,865 13,048 SH   OTR 2,811,304 0 1,699 11,349
ANSYS INC COMMON STOCK 03662Q105 8,949 62,607 SH   SOLE 0 62,607 0 0
ANTARES PHARMA COMMON STOCK 036642106 27 9,800 SH   OTR 2,811,304 0 9,800 0
ANTARES PHARMA COMMON STOCK 036642106 88 32,214 SH   SOLE 0 32,214 0 0
ANTERO MIDSTREAM COMMON STOCK 03675Y103 200 17,951 SH   OTR 2,811,304 0 2,883 15,068
ANTERO MIDSTREAM COMMON STOCK 03675Y103 1,798 160,748 SH   SOLE 0 160,748 0 0
ANTHEM INC COMMON STOCK 036752103 3,033 11,550 SH   OTR 2,811,304 0 11,550 0
ANTHEM INC COMMON STOCK 036752103 3,083 11,738 SH   SOLE 0 11,738 0 0
AON PLC COMMON STOCK G0408V102 459 3,154 SH   OTR 2,811,304 0 474 2,680
AON PLC COMMON STOCK G0408V102 2,152 14,805 SH   SOLE 0 14,805 0 0
APARTMENT INVEST REIT 03748R101 14 308 SH   OTR 2,811,304 0 308 0
APARTMENT INVEST REIT 03748R101 492 11,210 SH   SOLE 0 11,210 0 0
APERGY CORP COMMON STOCK 03755L104 58 2,150 SH   SOLE 0 2,150 0 0
APPLE HOSPITALIT REIT 03784Y200 93 6,500 SH   SOLE 0 6,500 0 0
APPLE INC COMMON STOCK 037833100 12,899 81,776 SH   OTR 2,811,304 0 10,961 70,815
APPLE INC COMMON STOCK 037833100 89,225 565,645 SH   SOLE 0 565,645 0 0
APPLIED INDU TEC COMMON STOCK 03820C105 57 1,065 SH   SOLE 0 1,065 0 0
APPLIED MATERIAL COMMON STOCK 038222105 3,667 111,972 SH   OTR 2,811,304 0 99,699 12,273
APPLIED MATERIAL COMMON STOCK 038222105 5,094 155,588 SH   SOLE 0 155,588 0 0
APTIV PLC COMMON STOCK G6095L109 343 5,564 SH   SOLE 0 5,564 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 111 3,249 SH   OTR 2,811,304 0 429 2,820
AQUA AMERICA INC COMMON STOCK 03836W103 367 10,731 SH   SOLE 0 10,731 0 0
AQUAVENTURE HOLD COMMON STOCK G0443N107 47 2,472 SH   OTR 2,811,304 0 2,472 0
AQUESTIVE THERAP COMMON STOCK 03843E104 14 2,181 SH   OTR 2,811,304 0 2,181 0
ARAMARK COMMON STOCK 03852U106 827 28,550 SH   OTR 2,811,304 0 3,275 25,275
ARAMARK COMMON STOCK 03852U106 9,540 329,300 SH   SOLE 0 329,300 0 0
ARATANA THERAPEU COMMON STOCK 03874P101 99 16,223 SH   SOLE 0 16,223 0 0
ARBOR REALTY TRU REIT 038923108 2 163 SH   OTR 2,811,304 0 163 0
ARCBEST CORP COMMON STOCK 03937C105 8 219 SH   OTR 2,811,304 0 219 0
ARCBEST CORP COMMON STOCK 03937C105 326 9,516 SH   SOLE 0 9,516 0 0
ARCH CAPITAL GRP COMMON STOCK G0450A105 547 20,482 SH   OTR 2,811,304 0 1,536 18,946
ARCH CAPITAL GRP COMMON STOCK G0450A105 5,877 219,963 SH   SOLE 0 219,963 0 0
ARCH COAL INC-A COMMON STOCK 039380407 7 90 SH   OTR 2,811,304 0 90 0
ARCH COAL INC-A COMMON STOCK 039380407 738 8,894 SH   SOLE 0 8,894 0 0
ARCHER-DANIELS COMMON STOCK 039483102 199 4,851 SH   SOLE 0 4,851 0 0
ARCHROCK INC COMMON STOCK 03957W106 2,800 373,834 SH   OTR 2,811,304 0 373,834 0
ARCO PLATFORM-A COMMON STOCK G04553106 1,522 68,826 SH   OTR 2,811,304 0 68,826 0
ARCONIC INC COMMON STOCK 03965L100 1,294 76,778 SH   OTR 2,811,304 0 76,778 0
ARENA PHARMACEUT COMMON STOCK 040047607 16,214 416,288 SH   OTR 2,811,304 0 416,288 0
ARENA PHARMACEUT COMMON STOCK 040047607 204 5,238 SH   SOLE 0 5,238 0 0
ARISTA NETWORKS COMMON STOCK 040413106 2,180 10,343 SH   SOLE 0 10,343 0 0
ARLINGTON ASSE-A COMMON STOCK 041356205 535 73,901 SH   OTR 2,811,304 0 73,901 0
ARMSTRONG FL COMMON STOCK 04238R106 117 9,889 SH   OTR 2,811,304 0 9,889 0
ARMSTRONG WORLD COMMON STOCK 04247X102 641 11,012 SH   SOLE 0 11,012 0 0
ARRAY BIOPHARMA COMMON STOCK 04269X105 186 13,080 SH   SOLE 0 13,080 0 0
ARTISAN PARTNE-A COMMON STOCK 04316A108 1,295 58,561 SH   OTR 2,811,304 0 58,561 0
ARTISAN PARTNE-A COMMON STOCK 04316A108 31 1,414 SH   SOLE 0 1,414 0 0
ASCENA RETAIL GR COMMON STOCK 04351G101 209 83,301 SH   OTR 2,811,304 0 83,301 0
ASCENDIS PHA-ADR ADR 04351P101 46,453 741,471 SH   OTR 2,811,304 0 741,471 0
ASCENDIS PHA-ADR ADR 04351P101 81 1,288 SH   SOLE 0 1,288 0 0
ASGN INC COMMON STOCK 00191U102 41 757 SH   OTR 2,811,304 0 757 0
ASGN INC COMMON STOCK 00191U102 78 1,440 SH   SOLE 0 1,440 0 0
ASHLAND GLOBAL H COMMON STOCK 044186104 11,613 163,660 SH   OTR 2,811,304 0 163,660 0
ASML HOLDING-NY NY REG SHRS N07059210 1,053 6,767 SH   OTR 2,811,304 0 626 6,141
ASML HOLDING-NY NY REG SHRS N07059210 8,458 54,348 SH   SOLE 0 54,348 0 0
ASPEN TECHNOLOGY COMMON STOCK 045327103 618 7,513 SH   OTR 2,811,304 0 895 6,618
ASPEN TECHNOLOGY COMMON STOCK 045327103 6,549 79,697 SH   SOLE 0 79,697 0 0
ASSEMBLY BIOSCIE COMMON STOCK 045396108 34 1,520 SH   SOLE 0 1,520 0 0
ASSURANT INC COMMON STOCK 04621X108 3,534 39,509 SH   OTR 2,811,304 0 39,509 0
ASTRONICS CORP COMMON STOCK 046433108 31 1,014 SH   SOLE 0 1,014 0 0
AT HOME GROUP IN COMMON STOCK 04650Y100 171 9,173 SH   OTR 2,811,304 0 1,028 8,145
AT HOME GROUP IN COMMON STOCK 04650Y100 943 50,573 SH   SOLE 0 50,573 0 0
AT&T INC COMMON STOCK 00206R102 974 34,128 SH   SOLE 0 34,128 0 0
ATENTO SA COMMON STOCK L0427L105 47 11,646 SH   OTR 2,811,304 0 11,646 0
ATHENAHEALTH INC COMMON STOCK 04685W103 409 3,103 SH   OTR 2,811,304 0 462 2,641
ATHENAHEALTH INC COMMON STOCK 04685W103 1,723 13,061 SH   SOLE 0 13,061 0 0
ATLANTIC CAPITAL COMMON STOCK 048269203 29 1,791 SH   OTR 2,811,304 0 1,791 0
ATLAS AIR WORLDW COMMON STOCK 049164205 386 9,147 SH   OTR 2,811,304 0 7,402 1,745
ATLAS AIR WORLDW COMMON STOCK 049164205 483 11,445 SH   SOLE 0 11,445 0 0
ATMOS ENERGY COMMON STOCK 049560105 62,313 672,054 SH   OTR 2,811,304 0 672,054 0
ATMOS ENERGY COMMON STOCK 049560105 0 4 SH   SOLE 0 4 0 0
ATRION CORP COMMON STOCK 049904105 222 300 SH   OTR 2,811,304 0 300 0
ATTUNITY LTD COMMON STOCK M15332121 348 17,666 SH   SOLE 0 17,666 0 0
AUTODESK INC COMMON STOCK 052769106 50,713 394,315 SH   OTR 2,811,304 0 394,315 0
AUTOZONE INC COMMON STOCK 053332102 1,906 2,274 SH   OTR 2,811,304 0 2,274 0
AVALONBAY COMMUN REIT 053484101 20 115 SH   OTR 2,811,304 0 115 0
AVALONBAY COMMUN REIT 053484101 1,716 9,866 SH   SOLE 0 9,866 0 0
AVANGRID INC COMMON STOCK 05351W103 703 14,031 SH   OTR 2,811,304 0 14,031 0
AVANOS MEDICAL I COMMON STOCK 05350V106 74 1,638 SH   OTR 2,811,304 0 394 1,244
AVANOS MEDICAL I COMMON STOCK 05350V106 1,396 31,167 SH   SOLE 0 31,167 0 0
AVAYA HOLDINGS C COMMON STOCK 05351X101 2,080 142,875 SH   OTR 2,811,304 0 142,875 0
AVAYA HOLDINGS C COMMON STOCK 05351X101 44 3,024 SH   SOLE 0 3,024 0 0
AVERY DENNISON COMMON STOCK 053611109 14,945 166,373 SH   OTR 2,811,304 0 166,373 0
AVIS BUDGET GROU COMMON STOCK 053774105 105 4,689 SH   SOLE 0 4,689 0 0
AVISTA CORP COMMON STOCK 05379B107 2,387 56,189 SH   SOLE 0 56,189 0 0
AVNET INC COMMON STOCK 053807103 2,017 55,887 SH   SOLE 0 55,887 0 0
AVROBIO INC COMMON STOCK 05455M100 8 500 SH   OTR 2,811,304 0 500 0
AVX CORP COMMON STOCK 002444107 285 18,660 SH   SOLE 0 18,660 0 0
AXA EQUITABLE HO COMMON STOCK 054561105 908 54,598 SH   OTR 2,811,304 0 4,913 49,685
AXA EQUITABLE HO COMMON STOCK 054561105 6,475 389,337 SH   SOLE 0 389,337 0 0
AXALTA COATING S COMMON STOCK G0750C108 1,234 52,680 SH   OTR 2,811,304 0 52,680 0
AXIS CAPITAL COMMON STOCK G0692U109 17 333 SH   OTR 2,811,304 0 27 306
AXIS CAPITAL COMMON STOCK G0692U109 238 4,618 SH   SOLE 0 4,618 0 0
AXOGEN INC COMMON STOCK 05463X106 171 8,365 SH   SOLE 0 8,365 0 0
AXOS FINANCIAL I COMMON STOCK 05465C100 102 4,056 SH   SOLE 0 4,056 0 0
AXOVANT SCIENCES COMMON STOCK G0750W104 12 11,727 SH   OTR 2,811,304 0 11,727 0
AZZ INC COMMON STOCK 002474104 29 719 SH   SOLE 0 719 0 0
B&G FOODS INC COMMON STOCK 05508R106 53 1,839 SH   SOLE 0 1,839 0 0
B2GOLD CORP COMMON STOCK 11777Q209 463 158,580 SH   OTR 2,811,304 0 158,580 0
B2GOLD CORP COMMON STOCK 11777Q209 944 323,381 SH   SOLE 0 323,381 0 0
BAKER HUGHES A COMMON STOCK 05722G100 3,740 173,939 SH   OTR 2,811,304 0 173,939 0
BANCO SANTA-ADR ADR 05969B103 84 13,578 SH   SOLE 0 13,578 0 0
BANCOLOMBIA-ADR ADR 05968L102 516 13,555 SH   OTR 2,811,304 0 13,555 0
BANK OF AMERICA COMMON STOCK 060505104 8,709 353,455 SH   OTR 2,811,304 0 129,024 224,431
BANK OF AMERICA COMMON STOCK 060505104 58,847 2,388,252 SH   SOLE 0 2,388,252 0 0
BANK OF HAWAII COMMON STOCK 062540109 64 949 SH   SOLE 0 949 0 0
BANK OF MONTREAL COMMON STOCK 063671101 3,533 54,100 SH   OTR 2,811,304 0 54,100 0
BANK OF NOVA SCO COMMON STOCK 064149107 5,269 105,761 SH   OTR 2,811,304 0 103,583 2,178
BANK OF NOVA SCO COMMON STOCK 064149107 951 19,075 SH   SOLE 0 19,075 0 0
BANKWELL FINANCI COMMON STOCK 06654A103 10 363 SH   OTR 2,811,304 0 363 0
BARRICK GOLD CRP COMMON STOCK 067901108 3,439 254,525 SH   OTR 2,811,304 0 164,749 89,776
BARRICK GOLD CRP COMMON STOCK 067901108 12,586 930,437 SH   SOLE 0 930,437 0 0
BASSETT FURN COMMON STOCK 070203104 9 437 SH   OTR 2,811,304 0 437 0
BAUSCH HEALTH CO COMMON STOCK 071734107 1,883 101,910 SH   OTR 2,811,304 0 101,910 0
BAUSCH HEALTH CO COMMON STOCK 071734107 1,479 80,014 SH   SOLE 0 80,014 0 0
BAXTER INTL INC COMMON STOCK 071813109 4,826 73,317 SH   OTR 2,811,304 0 9,103 64,214
BAXTER INTL INC COMMON STOCK 071813109 28,086 426,711 SH   SOLE 0 426,711 0 0
BB&T CORP COMMON STOCK 054937107 649 14,977 SH   OTR 2,811,304 0 1,999 12,978
BB&T CORP COMMON STOCK 054937107 4,387 101,251 SH   SOLE 0 101,251 0 0
BEAZER HOMES USA COMMON STOCK 07556Q881 63 6,641 SH   OTR 2,811,304 0 6,641 0
BEAZER HOMES USA COMMON STOCK 07556Q881 54 5,683 SH   SOLE 0 5,683 0 0
BECTON DICKINSON COMMON STOCK 075887109 118,928 527,820 SH   OTR 2,811,304 0 525,789 2,031
BECTON DICKINSON COMMON STOCK 075887109 2,928 12,998 SH   SOLE 0 12,998 0 0
BELDEN INC COMMON STOCK 077454106 103 2,480 SH   OTR 2,811,304 0 320 2,160
BELDEN INC COMMON STOCK 077454106 521 12,474 SH   SOLE 0 12,474 0 0
BELLICUM PHARMAC COMMON STOCK 079481107 31 10,573 SH   OTR 2,811,304 0 10,573 0
BENEFITFOCUS INC COMMON STOCK 08180D106 45 993 SH   SOLE 0 993 0 0
BERKSHIRE HILLS COMMON STOCK 084680107 29 1,060 SH   SOLE 0 1,060 0 0
BERRY GLOBAL GRO COMMON STOCK 08579W103 158,816 3,341,390 SH   OTR 2,811,304 0 3,335,509 5,881
BERRY GLOBAL GRO COMMON STOCK 08579W103 845 17,767 SH   SOLE 0 17,767 0 0
BEST BUY CO INC COMMON STOCK 086516101 5,309 100,258 SH   OTR 2,811,304 0 100,258 0
BGC PARTNERS-A COMMON STOCK 05541T101 297 57,355 SH   SOLE 0 57,355 0 0
BIGLARI HOLDIN-B COMMON STOCK 08986R309 31 271 SH   OTR 2,811,304 0 271 0
BIOGEN INC COMMON STOCK 09062X103 6,975 23,179 SH   OTR 2,811,304 0 23,179 0
BIOMARIN PHARMAC COMMON STOCK 09061G101 61,287 719,755 SH   OTR 2,811,304 0 719,755 0
BIO-RAD LABS-A COMMON STOCK 090572207 93 402 SH   OTR 2,811,304 0 53 349
BIO-RAD LABS-A COMMON STOCK 090572207 302 1,299 SH   SOLE 0 1,299 0 0
BIOSCRIP INC COMMON STOCK 09069N108 141 39,588 SH   OTR 2,811,304 0 39,588 0
BIO-TECHNE CORP COMMON STOCK 09073M104 61 423 SH   OTR 2,811,304 0 0 423
BIO-TECHNE CORP COMMON STOCK 09073M104 211 1,461 SH   SOLE 0 1,461 0 0
BIOTELEMETRY INC COMMON STOCK 090672106 178 2,978 SH   SOLE 0 2,978 0 0
BJ'S RESTAURANTS COMMON STOCK 09180C106 515 10,180 SH   OTR 2,811,304 0 1,675 8,505
BJ'S RESTAURANTS COMMON STOCK 09180C106 3,067 60,665 SH   SOLE 0 60,665 0 0
BJ'S WHOLESALE C COMMON STOCK 05550J101 245 11,046 SH   SOLE 0 11,046 0 0
BLACKBAUD INC COMMON STOCK 09227Q100 141 2,237 SH   SOLE 0 2,237 0 0
BLACKSTONE GROUP MLP 09253U108 2,090 70,107 SH   SOLE 0 70,107 0 0
BLOOM ENERGY C-A COMMON STOCK 093712107 191 19,118 SH   OTR 2,811,304 0 19,118 0
BLOOM ENERGY C-A COMMON STOCK 093712107 127 12,723 SH   SOLE 0 12,723 0 0
BLOOMIN' BRANDS COMMON STOCK 094235108 2,617 146,336 SH   OTR 2,811,304 0 141,124 5,212
BLOOMIN' BRANDS COMMON STOCK 094235108 1,393 77,860 SH   SOLE 0 77,860 0 0
BLUE BIRD CORP COMMON STOCK 095306106 0 22 SH   OTR 2,811,304 0 22 0
BOEING CO/THE COMMON STOCK 097023105 12,974 40,229 SH   OTR 2,811,304 0 22,964 17,265
BOEING CO/THE COMMON STOCK 097023105 54,039 167,565 SH   SOLE 0 167,565 0 0
BOINGO WIRELESS COMMON STOCK 09739C102 86 4,188 SH   OTR 2,811,304 0 940 3,248
BOINGO WIRELESS COMMON STOCK 09739C102 734 35,739 SH   SOLE 0 35,739 0 0
BOISE CASCADE CO COMMON STOCK 09739D100 179 7,521 SH   OTR 2,811,304 0 5,204 2,317
BOISE CASCADE CO COMMON STOCK 09739D100 277 11,619 SH   SOLE 0 11,619 0 0
BOJANGLES' INC COMMON STOCK 097488100 111 6,943 SH   OTR 2,811,304 0 271 6,672
BOJANGLES' INC COMMON STOCK 097488100 294 18,308 SH   SOLE 0 18,308 0 0
BONANZA CREEK EN COMMON STOCK 097793400 39 1,908 SH   OTR 2,811,304 0 1,908 0
BOOKING HOLDINGS COMMON STOCK 09857L108 71,298 41,394 SH   OTR 2,811,304 0 39,995 1,399
BOOKING HOLDINGS COMMON STOCK 09857L108 31,125 18,070 SH   SOLE 0 18,070 0 0
BOOT BARN HOLDIN COMMON STOCK 099406100 9 516 SH   OTR 2,811,304 0 516 0
BOOT BARN HOLDIN COMMON STOCK 099406100 329 19,301 SH   SOLE 0 19,301 0 0
BORGWARNER INC COMMON STOCK 099724106 1,076 30,976 SH   OTR 2,811,304 0 30,976 0
BORGWARNER INC COMMON STOCK 099724106 48 1,375 SH   SOLE 0 1,375 0 0
BOSTON SCIENTIFC COMMON STOCK 101137107 217,440 6,152,796 SH   OTR 2,811,304 0 6,114,839 37,957
BOSTON SCIENTIFC COMMON STOCK 101137107 12,556 355,276 SH   SOLE 0 355,276 0 0
BOTTOMLINE TECH COMMON STOCK 101388106 4,599 95,795 SH   OTR 2,811,304 0 95,795 0
BOTTOMLINE TECH COMMON STOCK 101388106 54 1,121 SH   SOLE 0 1,121 0 0
BOYD GAMING CORP COMMON STOCK 103304101 2,582 124,256 SH   OTR 2,811,304 0 124,256 0
BOYD GAMING CORP COMMON STOCK 103304101 1,206 58,010 SH   SOLE 0 58,010 0 0
BP MIDSTREAM PAR MLP 0556EL109 92 5,898 SH   OTR 2,811,304 0 5,898 0
BP PLC-ADR ADR 055622104 2,291 60,406 SH   OTR 2,811,304 0 3,552 56,854
BP PLC-ADR ADR 055622104 7,964 210,009 SH   SOLE 0 210,009 0 0
BRANDYWINE RLTY REIT 105368203 9 681 SH   OTR 2,811,304 0 681 0
BRANDYWINE RLTY REIT 105368203 471 36,591 SH   SOLE 0 36,591 0 0
BRASKEM SA-ADR ADR 105532105 178 7,285 SH   SOLE 0 7,285 0 0
BRIDGEPOINT EDUC COMMON STOCK 10807M105 111 15,776 SH   OTR 2,811,304 0 15,776 0
BRIGHT HORIZONS COMMON STOCK 109194100 749 6,721 SH   SOLE 0 6,721 0 0
BRIGHTSPHERE INV COMMON STOCK G1644T109 104 9,706 SH   OTR 2,811,304 0 1,460 8,246
BRIGHTSPHERE INV COMMON STOCK G1644T109 583 54,540 SH   SOLE 0 54,540 0 0
BRINK'S CO/THE COMMON STOCK 109696104 303 4,685 SH   OTR 2,811,304 0 1,134 3,551
BRINK'S CO/THE COMMON STOCK 109696104 3,252 50,301 SH   SOLE 0 50,301 0 0
BRISTOL-MYER SQB COMMON STOCK 110122108 3,169 60,974 SH   OTR 2,811,304 0 9,030 51,944
BRISTOL-MYER SQB COMMON STOCK 110122108 19,989 384,556 SH   SOLE 0 384,556 0 0
BRIXMOR PROPERTY REIT 11120U105 123 8,345 SH   SOLE 0 8,345 0 0
BROADCOM INC COMMON STOCK 11135F101 38,236 150,371 SH   OTR 2,811,304 0 150,371 0
BROADRIDGE FINL COMMON STOCK 11133T103 10,250 106,497 SH   OTR 2,811,304 0 106,497 0
BROADRIDGE FINL COMMON STOCK 11133T103 60 620 SH   SOLE 0 620 0 0
BROOKFIELD ASS-A COMMON STOCK 112585104 1,117 29,184 SH   OTR 2,811,304 0 26,594 2,590
BROOKFIELD ASS-A COMMON STOCK 112585104 562 14,681 SH   SOLE 0 14,681 0 0
BROOKFIELD INFRA LTD PART G16252101 300 8,700 SH   OTR 2,811,304 0 8,700 0
BROOKFIELD INFRA LTD PART G16252101 384 11,109 SH   SOLE 0 11,109 0 0
BROOKFIELD PRO-A REIT 11282X103 106 6,558 SH   SOLE 0 6,558 0 0
BROOKFIELD PROPE LTD PART G16249107 4,349 269,770 SH   OTR 2,811,304 0 269,770 0
BROOKFIELD PROPE LTD PART G16249107 3,748 232,492 SH   SOLE 0 232,492 0 0
BROOKFIELD RENEW MLP G16258108 88 3,400 SH   OTR 2,811,304 0 3,400 0
BROOKLINE BANCRP COMMON STOCK 11373M107 97 7,047 SH   OTR 2,811,304 0 7,047 0
BROOKLINE BANCRP COMMON STOCK 11373M107 31 2,208 SH   SOLE 0 2,208 0 0
BROOKS AUTOMATIO COMMON STOCK 114340102 51 1,944 SH   SOLE 0 1,944 0 0
BROWN & BROWN COMMON STOCK 115236101 971 35,215 SH   OTR 2,811,304 0 4,775 30,440
BROWN & BROWN COMMON STOCK 115236101 8,039 291,691 SH   SOLE 0 291,691 0 0
BROWN-FORMAN -B COMMON STOCK 115637209 261 5,477 SH   SOLE 0 5,477 0 0
BRP INC/CA-SUB V COMMON STOCK 05577W200 1,474 56,907 SH   OTR 2,811,304 0 52,138 4,769
BRP INC/CA-SUB V COMMON STOCK 05577W200 3,414 131,898 SH   SOLE 0 131,898 0 0
BRUKER CORP COMMON STOCK 116794108 1,887 63,356 SH   OTR 2,811,304 0 37,163 26,193
BRUKER CORP COMMON STOCK 116794108 16,529 555,233 SH   SOLE 0 555,233 0 0
BRUNSWICK CORP COMMON STOCK 117043109 370 7,961 SH   OTR 2,811,304 0 7,961 0
BRUNSWICK CORP COMMON STOCK 117043109 780 16,786 SH   SOLE 0 16,786 0 0
BSB BANCORP INC/ COMMON STOCK 05573H108 219 7,796 SH   OTR 2,811,304 0 7,796 0
BUILDERS FIRSTSO COMMON STOCK 12008R107 102 9,310 SH   SOLE 0 9,310 0 0
BURLINGTON STORE COMMON STOCK 122017106 3,064 18,838 SH   OTR 2,811,304 0 18,838 0
CABOT CORP COMMON STOCK 127055101 511 11,905 SH   SOLE 0 11,905 0 0
CABOT MICROELEC COMMON STOCK 12709P103 630 6,608 SH   SOLE 0 6,608 0 0
CACTUS INC- A COMMON STOCK 127203107 760 27,717 SH   OTR 2,811,304 0 27,717 0
CACTUS INC- A COMMON STOCK 127203107 1,183 43,188 SH   SOLE 0 43,188 0 0
CADENCE DESIGN COMMON STOCK 127387108 1,495 34,390 SH   OTR 2,811,304 0 4,785 29,605
CADENCE DESIGN COMMON STOCK 127387108 9,043 207,990 SH   SOLE 0 207,990 0 0
CAE INC COMMON STOCK 124765108 1,651 89,900 SH   OTR 2,811,304 0 89,900 0
CAE INC COMMON STOCK 124765108 394 21,437 SH   SOLE 0 21,437 0 0
CAESARS ENTERTAI COMMON STOCK 127686103 38 5,618 SH   SOLE 0 5,618 0 0
CALAVO GROWERS I COMMON STOCK 128246105 68 936 SH   SOLE 0 936 0 0
CALERES INC COMMON STOCK 129500104 1,772 63,682 SH   OTR 2,811,304 0 63,682 0
CALERES INC COMMON STOCK 129500104 214 7,675 SH   SOLE 0 7,675 0 0
CALLAWAY GOLF CO COMMON STOCK 131193104 233 15,207 SH   OTR 2,811,304 0 1,230 13,977
CALLAWAY GOLF CO COMMON STOCK 131193104 3,490 228,120 SH   SOLE 0 228,120 0 0
CALLON PETROLEUM COMMON STOCK 13123X102 3,537 544,923 SH   OTR 2,811,304 0 544,923 0
CALYXT INC COMMON STOCK 13173L107 146 14,072 SH   OTR 2,811,304 0 14,072 0
CAMECO CORP COMMON STOCK 13321L108 4,157 366,936 SH   OTR 2,811,304 0 366,936 0
CAMECO CORP COMMON STOCK 13321L108 2,542 224,201 SH   SOLE 0 224,201 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 180 5,457 SH   OTR 2,811,304 0 499 4,958
CAMPBELL SOUP CO COMMON STOCK 134429109 551 16,720 SH   SOLE 0 16,720 0 0
CAMPING WORLD-A COMMON STOCK 13462K109 110 9,575 SH   SOLE 0 9,575 0 0
CAN IMPL BK COMM COMMON STOCK 136069101 3,224 43,300 SH   OTR 2,811,304 0 43,300 0
CAN NATL RAILWAY COMMON STOCK 136375102 1,606 21,700 SH   OTR 2,811,304 0 21,700 0
CANADA GOOSE HOL COMMON STOCK 135086106 4,240 96,992 SH   OTR 2,811,304 0 96,992 0
CANADIAN PACIFIC COMMON STOCK 13645T100 9,834 55,399 SH   OTR 2,811,304 0 42,740 12,659
CANADIAN PACIFIC COMMON STOCK 13645T100 23,075 129,971 SH   SOLE 0 129,971 0 0
CANNAE HOLDINGS COMMON STOCK 13765N107 958 55,930 SH   OTR 2,811,304 0 55,930 0
CANTEL MEDICAL COMMON STOCK 138098108 132 1,783 SH   OTR 2,811,304 0 246 1,537
CANTEL MEDICAL COMMON STOCK 138098108 1,509 20,262 SH   SOLE 0 20,262 0 0
CAPRI HOLDINGS L COMMON STOCK G1890L107 323 8,515 SH   SOLE 0 8,515 0 0
CARA THERAPEUTIC COMMON STOCK 140755109 265 20,354 SH   OTR 2,811,304 0 20,354 0
CARBON BLACK INC COMMON STOCK 14081R103 380 28,375 SH   OTR 2,811,304 0 24,474 3,901
CARBON BLACK INC COMMON STOCK 14081R103 1,343 100,156 SH   SOLE 0 100,156 0 0
CARDINAL HEALTH COMMON STOCK 14149Y108 29 658 SH   OTR 2,811,304 0 658 0
CARDINAL HEALTH COMMON STOCK 14149Y108 3,408 76,420 SH   SOLE 0 76,420 0 0
CARDLYTICS INC COMMON STOCK 14161W105 10 934 SH   OTR 2,811,304 0 934 0
CARETRUST REI REIT 14174T107 1,091 59,101 SH   OTR 2,811,304 0 59,101 0
CARETRUST REI REIT 14174T107 39 2,101 SH   SOLE 0 2,101 0 0
CARGURUS INC COMMON STOCK 141788109 130 3,852 SH   SOLE 0 3,852 0 0
CARLISLE COS INC COMMON STOCK 142339100 131,245 1,305,662 SH   OTR 2,811,304 0 1,305,662 0
CARLISLE COS INC COMMON STOCK 142339100 133 1,320 SH   SOLE 0 1,320 0 0
CARMAX INC COMMON STOCK 143130102 350 5,584 SH   OTR 2,811,304 0 5,584 0
CARNIVAL CORP COMMON STOCK 143658300 754 15,302 SH   OTR 2,811,304 0 5,054 10,248
CARNIVAL CORP COMMON STOCK 143658300 24,972 506,526 SH   SOLE 0 506,526 0 0
CARNIVAL PLC-ADR ADR 14365C103 171 3,507 SH   SOLE 0 3,507 0 0
CAROLINA FINANCI COMMON STOCK 143873107 21 699 SH   OTR 2,811,304 0 699 0
CARPENTER TECH COMMON STOCK 144285103 23 658 SH   OTR 2,811,304 0 658 0
CARPENTER TECH COMMON STOCK 144285103 46 1,287 SH   SOLE 0 1,287 0 0
CARROLS RESTAURA COMMON STOCK 14574X104 343 34,841 SH   OTR 2,811,304 0 34,841 0
CARROLS RESTAURA COMMON STOCK 14574X104 644 65,442 SH   SOLE 0 65,442 0 0
CARTER'S INC COMMON STOCK 146229109 164 2,011 SH   SOLE 0 2,011 0 0
CASELLA WASTE COMMON STOCK 147448104 231 8,077 SH   SOLE 0 8,077 0 0
CASEY'S GENERAL COMMON STOCK 147528103 365 2,845 SH   SOLE 0 2,845 0 0
CATALENT INC COMMON STOCK 148806102 114 3,667 SH   SOLE 0 3,667 0 0
CATALYST BIOSCIE COMMON STOCK 14888D208 10 1,216 SH   OTR 2,811,304 0 1,216 0
CATERPILLAR INC COMMON STOCK 149123101 10,005 78,732 SH   OTR 2,811,304 0 78,732 0
CATERPILLAR INC COMMON STOCK 149123101 6,034 47,483 SH   SOLE 0 47,483 0 0
CATHAY GENERAL B COMMON STOCK 149150104 446 13,298 SH   SOLE 0 13,298 0 0
CAVCO INDUSTRIES COMMON STOCK 149568107 52 398 SH   OTR 2,811,304 0 398 0
CAVCO INDUSTRIES COMMON STOCK 149568107 32 243 SH   SOLE 0 243 0 0
CBIZ INC COMMON STOCK 124805102 104 5,267 SH   SOLE 0 5,267 0 0
CBL & ASSOC PROP REIT 124830100 62 32,033 SH   OTR 2,811,304 0 32,033 0
CBOE GLOBAL MARK COMMON STOCK 12503M108 67,659 691,596 SH   OTR 2,811,304 0 691,596 0
CBRE GROUP INC-A COMMON STOCK 12504L109 171 4,277 SH   OTR 2,811,304 0 350 3,927
CBRE GROUP INC-A COMMON STOCK 12504L109 2,659 66,423 SH   SOLE 0 66,423 0 0
CBS CORP-B COMMON STOCK 124857202 2,414 55,197 SH   OTR 2,811,304 0 5,641 49,556
CBS CORP-B COMMON STOCK 124857202 11,181 255,749 SH   SOLE 0 255,749 0 0
CEDAR FAIR LP MLP 150185106 326 6,900 SH   SOLE 0 6,900 0 0
CEDAR REALTY TRU REIT 150602209 207 65,943 SH   OTR 2,811,304 0 65,943 0
CELANESE CORP COMMON STOCK 150870103 1,035 11,507 SH   OTR 2,811,304 0 1,014 10,493
CELANESE CORP COMMON STOCK 150870103 2,387 26,529 SH   SOLE 0 26,529 0 0
CELESTICA INC COMMON STOCK 15101Q108 1,011 115,267 SH   OTR 2,811,304 0 115,267 0
CELGENE CORP COMMON STOCK 151020104 2,420 37,752 SH   SOLE 0 37,752 0 0
CEMEX SAB-SP ADR ADR 151290889 2,738 568,067 SH   OTR 2,811,304 0 568,067 0
CENTENE CORP COMMON STOCK 15135B101 518 4,491 SH   SOLE 0 4,491 0 0
CENTERPOINT ENER COMMON STOCK 15189T107 37 1,322 SH   SOLE 0 1,322 0 0
CENTERSTATE BANK COMMON STOCK 15201P109 253 12,041 SH   OTR 2,811,304 0 6,166 5,875
CENTERSTATE BANK COMMON STOCK 15201P109 2,647 125,775 SH   SOLE 0 125,775 0 0
CENTRAL GARDEN COMMON STOCK 153527106 220 6,384 SH   OTR 2,811,304 0 779 5,605
CENTRAL GARDEN COMMON STOCK 153527106 822 23,861 SH   SOLE 0 23,861 0 0
CENTRAL GARDEN-A COMMON STOCK 153527205 484 15,459 SH   SOLE 0 15,459 0 0
CENTRAL PUERTO-A ADR 155038201 11 1,200 SH   OTR 2,811,304 0 1,200 0
CHARLES RIVER LA COMMON STOCK 159864107 173 1,530 SH   SOLE 0 1,530 0 0
CHART INDUSTRIES COMMON STOCK 16115Q308 3,258 50,106 SH   OTR 2,811,304 0 50,106 0
CHART INDUSTRIES COMMON STOCK 16115Q308 283 4,356 SH   SOLE 0 4,356 0 0
CHARTER COMMUN-A COMMON STOCK 16119P108 75,740 265,783 SH   OTR 2,811,304 0 265,783 0
CHECK POINT SOFT COMMON STOCK M22465104 1,717 16,719 SH   OTR 2,811,304 0 3,055 13,664
CHECK POINT SOFT COMMON STOCK M22465104 13,974 136,128 SH   SOLE 0 136,128 0 0
CHEGG INC COMMON STOCK 163092109 200 7,016 SH   SOLE 0 7,016 0 0
CHEMED CORP COMMON STOCK 16359R103 296 1,045 SH   OTR 2,811,304 0 55 990
CHEMED CORP COMMON STOCK 16359R103 917 3,238 SH   SOLE 0 3,238 0 0
CHEMICAL FIN COMMON STOCK 163731102 115 3,157 SH   OTR 2,811,304 0 418 2,739
CHEMICAL FIN COMMON STOCK 163731102 446 12,187 SH   SOLE 0 12,187 0 0
CHEMOURS CO COMMON STOCK 163851108 135 4,772 SH   SOLE 0 4,772 0 0
CHESAPEAKE LODGI REIT 165240102 41 1,667 SH   SOLE 0 1,667 0 0
CHEVRON CORP COMMON STOCK 166764100 749 6,885 SH   OTR 2,811,304 0 0 6,885
CHEVRON CORP COMMON STOCK 166764100 3,480 31,988 SH   SOLE 0 31,988 0 0
CHILDREN'S PLACE COMMON STOCK 168905107 773 8,579 SH   SOLE 0 8,579 0 0
CHIMERA INV CORP REIT 16934Q208 64 3,619 SH   SOLE 0 3,619 0 0
CHINA EASTRN-ADS ADR 16937R104 16 594 SH   OTR 2,811,304 0 594 0
CHINA PETRO-ADR ADR 16941R108 368 5,218 SH   OTR 2,811,304 0 425 4,793
CHINA PETRO-ADR ADR 16941R108 1,406 19,909 SH   SOLE 0 19,909 0 0
CHINA SOUTH-ADR ADR 169409109 170 5,562 SH   OTR 2,811,304 0 5,562 0
CHINA SOUTH-ADR ADR 169409109 90 2,970 SH   SOLE 0 2,970 0 0
CHIPOTLE MEXICAN COMMON STOCK 169656105 1,610 3,728 SH   OTR 2,811,304 0 3,728 0
CHIPOTLE MEXICAN COMMON STOCK 169656105 402 931 SH   SOLE 0 931 0 0
CHOICE HOTELS COMMON STOCK 169905106 73 1,013 SH   SOLE 0 1,013 0 0
CHURCH & DWIGHT COMMON STOCK 171340102 941 14,315 SH   OTR 2,811,304 0 14,315 0
CHURCH & DWIGHT COMMON STOCK 171340102 161 2,444 SH   SOLE 0 2,444 0 0
CHURCHILL DOWNS COMMON STOCK 171484108 63 260 SH   SOLE 0 260 0 0
CIENA CORP COMMON STOCK 171779309 704 20,746 SH   OTR 2,811,304 0 17,848 2,898
CIENA CORP COMMON STOCK 171779309 4,156 122,551 SH   SOLE 0 122,551 0 0
CIMPRESS NV COMMON STOCK N20146101 66 638 SH   SOLE 0 638 0 0
CINCINNATI FIN COMMON STOCK 172062101 218 2,815 SH   OTR 2,811,304 0 311 2,504
CINCINNATI FIN COMMON STOCK 172062101 953 12,311 SH   SOLE 0 12,311 0 0
CINTAS CORP COMMON STOCK 172908105 56,532 336,518 SH   OTR 2,811,304 0 336,518 0
CINTAS CORP COMMON STOCK 172908105 651 3,876 SH   SOLE 0 3,876 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 1,479 34,150 SH   OTR 2,811,304 0 2,641 31,509
CISCO SYSTEMS COMMON STOCK 17275R102 6,806 157,078 SH   SOLE 0 157,078 0 0
CISION LTD COMMON STOCK G1992S109 3,501 299,224 SH   OTR 2,811,304 0 299,224 0
CITIGROUP INC COMMON STOCK 172967424 7,898 151,711 SH   OTR 2,811,304 0 22,819 128,892
CITIGROUP INC COMMON STOCK 172967424 62,333 1,197,327 SH   SOLE 0 1,197,327 0 0
CITIZENS FINANCI COMMON STOCK 174610105 2,286 76,912 SH   SOLE 0 76,912 0 0
CITRIX SYSTEMS COMMON STOCK 177376100 85 831 SH   OTR 2,811,304 0 307 524
CITRIX SYSTEMS COMMON STOCK 177376100 1,605 15,662 SH   SOLE 0 15,662 0 0
CITY HOLDING CO COMMON STOCK 177835105 74 1,090 SH   OTR 2,811,304 0 1,090 0
CIVISTA BANCSHAR COMMON STOCK 178867107 139 7,982 SH   OTR 2,811,304 0 7,982 0
CLEAN HARBORS COMMON STOCK 184496107 236 4,788 SH   SOLE 0 4,788 0 0
CLEARWATER COMMON STOCK 18538R103 30 1,229 SH   OTR 2,811,304 0 1,229 0
CLOVIS ONCOLOGY COMMON STOCK 189464100 2,154 119,886 SH   OTR 2,811,304 0 107,775 12,111
CLOVIS ONCOLOGY COMMON STOCK 189464100 2,749 153,105 SH   SOLE 0 153,105 0 0
CNA FINL CORP COMMON STOCK 126117100 106 2,385 SH   OTR 2,811,304 0 312 2,073
CNA FINL CORP COMMON STOCK 126117100 425 9,621 SH   SOLE 0 9,621 0 0
CNH INDUSTRIAL N COMMON STOCK N20944109 331 35,934 SH   OTR 2,811,304 0 11,965 23,969
CNH INDUSTRIAL N COMMON STOCK N20944109 2,348 254,934 SH   SOLE 0 254,934 0 0
CNOOC LTD-ADR ADR 126132109 215 1,413 SH   OTR 2,811,304 0 1,413 0
COCA-COLA EUROPE COMMON STOCK G25839104 586 12,783 SH   OTR 2,811,304 0 12,783 0
COEUR MINING INC COMMON STOCK 192108504 15 3,291 SH   OTR 2,811,304 0 3,291 0
COGENT COMMUNICA COMMON STOCK 19239V302 997 22,060 SH   SOLE 0 22,060 0 0
COGNIZANT TECH-A COMMON STOCK 192446102 13,157 207,260 SH   OTR 2,811,304 0 129,526 77,734
COGNIZANT TECH-A COMMON STOCK 192446102 39,208 617,654 SH   SOLE 0 617,654 0 0
COHERENT INC COMMON STOCK 192479103 52 492 SH   SOLE 0 492 0 0
COLFAX CORP COMMON STOCK 194014106 219 10,491 SH   SOLE 0 10,491 0 0
COLGATE-PALMOLIV COMMON STOCK 194162103 7 126 SH   OTR 2,811,304 0 126 0
COLGATE-PALMOLIV COMMON STOCK 194162103 1,559 26,177 SH   SOLE 0 26,177 0 0
COLLIERS INTERNA COMMON STOCK 194693107 77 1,400 SH   OTR 2,811,304 0 1,400 0
COLONY CAPITAL I REIT 19626G108 75 15,940 SH   SOLE 0 15,940 0 0
COLUMBIA SPORTSW COMMON STOCK 198516106 258 3,077 SH   OTR 2,811,304 0 266 2,811
COLUMBIA SPORTSW COMMON STOCK 198516106 1,638 19,484 SH   SOLE 0 19,484 0 0
COMCAST CORP-A COMMON STOCK 20030N101 81,563 2,395,370 SH   OTR 2,811,304 0 2,166,981 228,389
COMCAST CORP-A COMMON STOCK 20030N101 62,019 1,821,381 SH   SOLE 0 1,821,381 0 0
COMFORT SYSTEMS COMMON STOCK 199908104 45 1,021 SH   SOLE 0 1,021 0 0
COMMERCIAL METAL COMMON STOCK 201723103 52 3,219 SH   SOLE 0 3,219 0 0
COMMVAULT SYSTEM COMMON STOCK 204166102 12,575 212,811 SH   OTR 2,811,304 0 212,811 0
COMMVAULT SYSTEM COMMON STOCK 204166102 996 16,850 SH   SOLE 0 16,850 0 0
COMTECH TELECOMM COMMON STOCK 205826209 594 24,409 SH   OTR 2,811,304 0 24,409 0
CONAGRA BRANDS I COMMON STOCK 205887102 5,062 236,967 SH   OTR 2,811,304 0 230,913 6,054
CONAGRA BRANDS I COMMON STOCK 205887102 398 18,638 SH   SOLE 0 18,638 0 0
CONDUENT INC COMMON STOCK 206787103 138 12,945 SH   OTR 2,811,304 0 2,122 10,823
CONDUENT INC COMMON STOCK 206787103 1,533 144,155 SH   SOLE 0 144,155 0 0
CONMED CORP COMMON STOCK 207410101 555 8,644 SH   OTR 2,811,304 0 8,644 0
CONMED CORP COMMON STOCK 207410101 45 695 SH   SOLE 0 695 0 0
CONN WATER SVC COMMON STOCK 207797101 519 7,757 SH   OTR 2,811,304 0 7,757 0
CONNECTONE BANCO COMMON STOCK 20786W107 101 5,469 SH   SOLE 0 5,469 0 0
CONN'S INC COMMON STOCK 208242107 69 3,637 SH   OTR 2,811,304 0 904 2,733
CONN'S INC COMMON STOCK 208242107 996 52,796 SH   SOLE 0 52,796 0 0
CONS TOMOKA LAND COMMON STOCK 210226106 66 1,266 SH   OTR 2,811,304 0 1,266 0
CONSOL ENERGY IN COMMON STOCK 20854L108 184 5,806 SH   SOLE 0 5,806 0 0
CONSTELLATION-A COMMON STOCK 21036P108 800 4,978 SH   OTR 2,811,304 0 605 4,373
CONSTELLATION-A COMMON STOCK 21036P108 7,601 47,264 SH   SOLE 0 47,264 0 0
CONSTELLIUM NV-A COMMON STOCK N22035104 2,764 395,517 SH   OTR 2,811,304 0 388,011 7,506
CONSTELLIUM NV-A COMMON STOCK N22035104 1,364 195,172 SH   SOLE 0 195,172 0 0
CONTINENTAL BUIL COMMON STOCK 211171103 820 32,229 SH   SOLE 0 32,229 0 0
CONTROL4 CORP COMMON STOCK 21240D107 87 4,971 SH   SOLE 0 4,971 0 0
COOPER COS INC COMMON STOCK 216648402 76,343 299,974 SH   OTR 2,811,304 0 299,974 0
COOPER COS INC COMMON STOCK 216648402 382 1,500 SH   SOLE 0 1,500 0 0
COOPER-STANDARD COMMON STOCK 21676P103 31 495 SH   SOLE 0 495 0 0
COPA HOLDIN-CL A COMMON STOCK P31076105 373 4,745 SH   SOLE 0 4,745 0 0
COPART INC COMMON STOCK 217204106 539 11,278 SH   SOLE 0 11,278 0 0
CORCEPT THERA COMMON STOCK 218352102 15 1,088 SH   OTR 2,811,304 0 1,088 0
CORCEPT THERA COMMON STOCK 218352102 1,942 145,335 SH   SOLE 0 145,335 0 0
CORE LABS NV COMMON STOCK N22717107 434 7,286 SH   SOLE 0 7,286 0 0
CORECIVIC INC REIT 21871N101 58 3,276 SH   SOLE 0 3,276 0 0
CORELOGIC INC COMMON STOCK 21871D103 399 11,927 SH   OTR 2,811,304 0 11,927 0
CORELOGIC INC COMMON STOCK 21871D103 82 2,443 SH   SOLE 0 2,443 0 0
CORESITE REALTY REIT 21870Q105 8 90 SH   OTR 2,811,304 0 90 0
CORESITE REALTY REIT 21870Q105 638 7,321 SH   SOLE 0 7,321 0 0
CORP OFFICE PROP REIT 22002T108 44 2,086 SH   OTR 2,811,304 0 2,086 0
CORP OFFICE PROP REIT 22002T108 2,193 104,291 SH   SOLE 0 104,291 0 0
COSAN LTD - A TENDERED COMMON STOCK G25343107 755 85,762 SH   SOLE 0 85,762 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 72,522 214,982 SH   OTR 2,811,304 0 214,982 0
COSTAR GROUP INC COMMON STOCK 22160N109 3,975 11,783 SH   SOLE 0 11,783 0 0
COSTCO WHOLESALE COMMON STOCK 22160K105 32,924 161,620 SH   OTR 2,811,304 0 161,620 0
COSTCO WHOLESALE COMMON STOCK 22160K105 1,238 6,077 SH   SOLE 0 6,077 0 0
COTT CORP COMMON STOCK 22163N106 1,083 77,800 SH   OTR 2,811,304 0 77,800 0
COUSINS PROP REIT 222795106 94 11,888 SH   SOLE 0 11,888 0 0
COVANTA HOLDING COMMON STOCK 22282E102 514 38,273 SH   SOLE 0 38,273 0 0
CRACKER BARREL COMMON STOCK 22410J106 1,986 12,425 SH   SOLE 0 12,425 0 0
CRESCENT POINT COMMON STOCK 22576C101 112 37,034 SH   SOLE 0 37,034 0 0
CRH MEDICAL CORP COMMON STOCK 12626F105 25 8,100 SH   OTR 2,811,304 0 8,100 0
CRITEO SA-ADR ADR 226718104 655 28,836 SH   SOLE 0 28,836 0 0
CROCS INC COMMON STOCK 227046109 515 19,842 SH   OTR 2,811,304 0 5,452 14,390
CROCS INC COMMON STOCK 227046109 4,481 172,481 SH   SOLE 0 172,481 0 0
CROSS TIMBERS TR ROYALTY TRST 22757R109 31 2,843 SH   OTR 2,811,304 0 2,843 0
CROWN CASTLE INT REIT 22822V101 18 170 SH   OTR 2,811,304 0 170 0
CROWN CASTLE INT REIT 22822V101 3,066 28,229 SH   SOLE 0 28,229 0 0
CROWN HOLDINGS I COMMON STOCK 228368106 84 2,009 SH   SOLE 0 2,009 0 0
CRYOPORT COMMON STOCK 229050307 5 460 SH   OTR 2,811,304 0 460 0
CSG SYSTEMS INTL COMMON STOCK 126349109 29 926 SH   SOLE 0 926 0 0
CSX CORP COMMON STOCK 126408103 825 13,281 SH   OTR 2,811,304 0 1,193 12,088
CSX CORP COMMON STOCK 126408103 4,108 66,132 SH   SOLE 0 66,132 0 0
CUBESMART REIT 229663109 153 5,333 SH   SOLE 0 5,333 0 0
CUBIC CORP COMMON STOCK 229669106 235 4,369 SH   OTR 2,811,304 0 457 3,912
CUBIC CORP COMMON STOCK 229669106 2,212 41,157 SH   SOLE 0 41,157 0 0
CURTISS-WRIGHT COMMON STOCK 231561101 2,282 22,346 SH   SOLE 0 22,346 0 0
CUTERA INC COMMON STOCK 232109108 61 3,576 SH   SOLE 0 3,576 0 0
CVR REFINING LP MLP 12663P107 374 35,880 SH   SOLE 0 35,880 0 0
CVS HEALTH CORP COMMON STOCK 126650100 717 10,943 SH   OTR 2,811,304 0 1,627 9,316
CVS HEALTH CORP COMMON STOCK 126650100 3,884 59,295 SH   SOLE 0 59,295 0 0
CYBERARK SOFTWAR COMMON STOCK M2682V108 76 1,022 SH   OTR 2,811,304 0 0 1,022
CYBERARK SOFTWAR COMMON STOCK M2682V108 663 8,945 SH   SOLE 0 8,945 0 0
CYMABAY THERAPEU COMMON STOCK 23257D103 52 6,657 SH   OTR 2,811,304 0 6,657 0
CYPRESS SEMICON COMMON STOCK 232806109 364 28,593 SH   SOLE 0 28,593 0 0
CYTOMX THERAPEUT COMMON STOCK 23284F105 84 5,589 SH   OTR 2,811,304 0 5,589 0
DANA INC COMMON STOCK 235825205 118 8,681 SH   OTR 2,811,304 0 2,572 6,109
DANA INC COMMON STOCK 235825205 2,067 151,667 SH   SOLE 0 151,667 0 0
DANAHER CORP COMMON STOCK 235851102 146,354 1,419,257 SH   OTR 2,811,304 0 1,419,257 0
DANAHER CORP COMMON STOCK 235851102 551 5,344 SH   SOLE 0 5,344 0 0
DAQO NEW ENE-ADR ADR 23703Q203 57 2,425 SH   OTR 2,811,304 0 2,425 0
DARDEN RESTAURAN COMMON STOCK 237194105 1,019 10,208 SH   OTR 2,811,304 0 1,004 9,204
DARDEN RESTAURAN COMMON STOCK 237194105 7,716 77,276 SH   SOLE 0 77,276 0 0
DASAN ZHONE SOLU COMMON STOCK 23305L206 18 1,300 SH   OTR 2,811,304 0 1,300 0
DAVE & BUSTER'S COMMON STOCK 238337109 324 7,272 SH   OTR 2,811,304 0 566 6,706
DAVE & BUSTER'S COMMON STOCK 238337109 2,243 50,323 SH   SOLE 0 50,323 0 0
DAVITA INC COMMON STOCK 23918K108 65 1,272 SH   SOLE 0 1,272 0 0
DECIPHERA PHARMA COMMON STOCK 24344T101 29 1,399 SH   OTR 2,811,304 0 1,399 0
DEERE & CO COMMON STOCK 244199105 119 796 SH   SOLE 0 796 0 0
DELEK US HOLDING COMMON STOCK 24665A103 83 2,547 SH   SOLE 0 2,547 0 0
DELTA AIR LI COMMON STOCK 247361702 542 10,857 SH   OTR 2,811,304 0 3,679 7,178
DELTA AIR LI COMMON STOCK 247361702 14,311 286,794 SH   SOLE 0 286,794 0 0
DELUXE CORP COMMON STOCK 248019101 2,018 52,500 SH   OTR 2,811,304 0 52,500 0
DELUXE CORP COMMON STOCK 248019101 51 1,321 SH   SOLE 0 1,321 0 0
DENNY'S CORP COMMON STOCK 24869P104 28 1,752 SH   SOLE 0 1,752 0 0
DENTSPLY SIRONA COMMON STOCK 24906P109 987 26,514 SH   OTR 2,811,304 0 26,514 0
DENTSPLY SIRONA COMMON STOCK 24906P109 160 4,293 SH   SOLE 0 4,293 0 0
DIAGEO PLC-ADR ADR 25243Q205 43 301 SH   SOLE 0 301 0 0
DIAMOND HILL COMMON STOCK 25264R207 10 66 SH   OTR 2,811,304 0 66 0
DIAMONDBACK ENER COMMON STOCK 25278X109 8,429 90,931 SH   OTR 2,811,304 0 90,931 0
DIAMONDROCK HOSP REIT 252784301 819 90,280 SH   SOLE 0 90,280 0 0
DICERNA PHARMACE COMMON STOCK 253031108 53 4,947 SH   SOLE 0 4,947 0 0
DIGITAL REALTY REIT 253868103 56 529 SH   OTR 2,811,304 0 529 0
DIGITAL REALTY REIT 253868103 3,671 34,442 SH   SOLE 0 34,442 0 0
DIODES INC COMMON STOCK 254543101 35 1,089 SH   SOLE 0 1,089 0 0
DIPLOMAT PHARMAC COMMON STOCK 25456K101 32 2,389 SH   SOLE 0 2,389 0 0
DISCOVERY INC - COMMON STOCK 25470F104 386 15,590 SH   SOLE 0 15,590 0 0
DISCOVERY INC-C COMMON STOCK 25470F302 47 2,039 SH   SOLE 0 2,039 0 0
DOLBY LABORATO-A COMMON STOCK 25659T107 1,455 23,531 SH   SOLE 0 23,531 0 0
DOLLAR GENERAL C COMMON STOCK 256677105 1,096 10,139 SH   OTR 2,811,304 0 1,716 8,423
DOLLAR GENERAL C COMMON STOCK 256677105 6,525 60,371 SH   SOLE 0 60,371 0 0
DOLLAR TREE INC COMMON STOCK 256746108 6,392 70,760 SH   OTR 2,811,304 0 58,938 11,822
DOLLAR TREE INC COMMON STOCK 256746108 16,595 183,728 SH   SOLE 0 183,728 0 0
DOMTAR CORP COMMON STOCK 257559203 745 21,216 SH   OTR 2,811,304 0 21,216 0
DOMTAR CORP COMMON STOCK 257559203 842 23,983 SH   SOLE 0 23,983 0 0
DONALDSON CO INC COMMON STOCK 257651109 354 8,157 SH   OTR 2,811,304 0 1,864 6,293
DONALDSON CO INC COMMON STOCK 257651109 2,354 54,243 SH   SOLE 0 54,243 0 0
DOWDUPONT INC COMMON STOCK 26078J100 5,555 103,875 SH   OTR 2,811,304 0 103,875 0
DR HORTON INC COMMON STOCK 23331A109 514 14,834 SH   OTR 2,811,304 0 2,938 11,896
DR HORTON INC COMMON STOCK 23331A109 5,113 147,539 SH   SOLE 0 147,539 0 0
DROPBOX INC-A COMMON STOCK 26210C104 45 2,191 SH   SOLE 0 2,191 0 0
DTE ENERGY CO COMMON STOCK 233331107 104 948 SH   OTR 2,811,304 0 76 872
DTE ENERGY CO COMMON STOCK 233331107 114 1,033 SH   SOLE 0 1,033 0 0
DUKE REALTY CORP REIT 264411505 24 917 SH   OTR 2,811,304 0 917 0
DUKE REALTY CORP REIT 264411505 977 37,735 SH   SOLE 0 37,735 0 0
DUNKIN' BRANDS G COMMON STOCK 265504100 146 2,281 SH   SOLE 0 2,281 0 0
DYCOM INDS COMMON STOCK 267475101 46 857 SH   SOLE 0 857 0 0
DYNEX CAPITAL REIT 26817Q506 22 3,869 SH   OTR 2,811,304 0 3,869 0
ETRADE FINANCIA COMMON STOCK 269246401 70 1,606 SH   OTR 2,811,304 0 1,606 0
ETRADE FINANCIA COMMON STOCK 269246401 3,275 74,614 SH   SOLE 0 74,614 0 0
EAGLE BULK SHIPP COMMON STOCK Y2187A143 47 10,215 SH   SOLE 0 10,215 0 0
EAGLE MATERIALS COMMON STOCK 26969P108 1,118 18,318 SH   SOLE 0 18,318 0 0
EAGLE PHARMACEUT COMMON STOCK 269796108 152 3,774 SH   SOLE 0 3,774 0 0
EARTHSTONE ENE-A COMMON STOCK 27032D304 58 12,909 SH   OTR 2,811,304 0 12,909 0
EAST WEST BNCRP COMMON STOCK 27579R104 359 8,262 SH   OTR 2,811,304 0 1,407 6,855
EAST WEST BNCRP COMMON STOCK 27579R104 5,295 121,647 SH   SOLE 0 121,647 0 0
EASTGROUP PROP REIT 277276101 92 1,006 SH   SOLE 0 1,006 0 0
EASTMAN CHEMICAL COMMON STOCK 277432100 119 1,628 SH   OTR 2,811,304 0 353 1,275
EASTMAN CHEMICAL COMMON STOCK 277432100 5,885 80,494 SH   SOLE 0 80,494 0 0
EBIX INC COMMON STOCK 278715206 276 6,493 SH   OTR 2,811,304 0 1,007 5,486
EBIX INC COMMON STOCK 278715206 4,337 101,892 SH   SOLE 0 101,892 0 0
ECHO GLOBAL LOGI COMMON STOCK 27875T101 76 3,765 SH   OTR 2,811,304 0 501 3,264
ECHO GLOBAL LOGI COMMON STOCK 27875T101 283 13,902 SH   SOLE 0 13,902 0 0
ECHOSTAR CORP-A COMMON STOCK 278768106 47 1,271 SH   OTR 2,811,304 0 1,271 0
ECHOSTAR CORP-A COMMON STOCK 278768106 356 9,704 SH   SOLE 0 9,704 0 0
ECLIPSE RESOURCE COMMON STOCK 27890G100 10 9,944 SH   OTR 2,811,304 0 9,944 0
ECOLAB INC COMMON STOCK 278865100 48,948 332,191 SH   OTR 2,811,304 0 332,191 0
ECOPETROL-SP ADR ADR 279158109 979 61,628 SH   OTR 2,811,304 0 47,497 14,131
ECOPETROL-SP ADR ADR 279158109 2,593 163,269 SH   SOLE 0 163,269 0 0
EDGEWELL PERSONA COMMON STOCK 28035Q102 65 1,732 SH   OTR 2,811,304 0 1,732 0
EDGEWELL PERSONA COMMON STOCK 28035Q102 289 7,733 SH   SOLE 0 7,733 0 0
EDWARDS LIFE COMMON STOCK 28176E108 3,439 22,453 SH   OTR 2,811,304 0 22,453 0
EDWARDS LIFE COMMON STOCK 28176E108 323 2,111 SH   SOLE 0 2,111 0 0
EHEALTH INC COMMON STOCK 28238P109 242 6,294 SH   OTR 2,811,304 0 6,294 0
EHI CAR SERV-ADR ADR 26853A100 4 335 SH   OTR 2,811,304 0 335 0
EL PASO ELECTRIC COMMON STOCK 283677854 56 1,122 SH   SOLE 0 1,122 0 0
ELANCO ANIMAL HE COMMON STOCK 28414H103 215 6,810 SH   SOLE 0 6,810 0 0
ELDORADO RESORTS COMMON STOCK 28470R102 2,664 73,571 SH   OTR 2,811,304 0 73,571 0
ELECTRONIC ARTS COMMON STOCK 285512109 8,372 106,097 SH   OTR 2,811,304 0 106,097 0
ELEMENT SOLUTION COMMON STOCK 28618M106 10,053 973,209 SH   OTR 2,811,304 0 973,209 0
ELF BEAUTY INC COMMON STOCK 26856L103 249 28,816 SH   SOLE 0 28,816 0 0
EMBRAER SA-ADR ADR 29082A107 3,073 138,831 SH   OTR 2,811,304 0 138,831 0
EMC INS GROUP COMMON STOCK 268664109 9 290 SH   OTR 2,811,304 0 290 0
EMCOR GROUP INC COMMON STOCK 29084Q100 71 1,182 SH   SOLE 0 1,182 0 0
EMERALD EXPOSITI COMMON STOCK 29103B100 1,510 122,379 SH   SOLE 0 122,379 0 0
EMERGENT BIOSOLU COMMON STOCK 29089Q105 79 1,341 SH   SOLE 0 1,341 0 0
EMERSON ELEC CO COMMON STOCK 291011104 531 8,890 SH   OTR 2,811,304 0 1,179 7,711
EMERSON ELEC CO COMMON STOCK 291011104 3,445 57,655 SH   SOLE 0 57,655 0 0
EMPLOYERS HOLDIN COMMON STOCK 292218104 38 904 SH   SOLE 0 904 0 0
ENABLE MIDSTREAM MLP 292480100 838 61,927 SH   SOLE 0 61,927 0 0
ENANTA PHARMACEU COMMON STOCK 29251M106 30 424 SH   OTR 2,811,304 0 424 0
ENANTA PHARMACEU COMMON STOCK 29251M106 1,270 17,944 SH   SOLE 0 17,944 0 0
ENBRIDGE INC COMMON STOCK 29250N105 1,261 40,600 SH   OTR 2,811,304 0 40,600 0
ENCANA CORP COMMON STOCK 292505104 4,511 780,634 SH   OTR 2,811,304 0 780,634 0
ENCANA CORP COMMON STOCK 292505104 1,348 233,414 SH   SOLE 0 233,414 0 0
ENCOMPASS HEALTH COMMON STOCK 29261A100 18 287 SH   OTR 2,811,304 0 287 0
ENCOMPASS HEALTH COMMON STOCK 29261A100 2,369 38,404 SH   SOLE 0 38,404 0 0
ENDURANCE INTERN COMMON STOCK 29272B105 67 10,084 SH   OTR 2,811,304 0 10,084 0
ENEL AMERICA-ADR ADR 29274F104 567 63,544 SH   SOLE 0 63,544 0 0
ENERGOUS CORP COMMON STOCK 29272C103 263 45,456 SH   OTR 2,811,304 0 45,456 0
ENERGY RECOVERY COMMON STOCK 29270J100 38 5,705 SH   OTR 2,811,304 0 5,705 0
ENERGY TRANSFER MLP 29273V100 14,397 1,089,826 SH   OTR 2,811,304 0 1,089,826 0
ENERSYS COMMON STOCK 29275Y102 3,745 48,261 SH   OTR 2,811,304 0 44,379 3,882
ENERSYS COMMON STOCK 29275Y102 1,964 25,314 SH   SOLE 0 25,314 0 0
ENNIS INC COMMON STOCK 293389102 250 12,986 SH   OTR 2,811,304 0 12,986 0
ENNIS INC COMMON STOCK 293389102 153 7,961 SH   SOLE 0 7,961 0 0
ENOVA INTERNATIO COMMON STOCK 29357K103 965 49,598 SH   OTR 2,811,304 0 49,598 0
ENPRO INDUSTRIES COMMON STOCK 29355X107 35 579 SH   SOLE 0 579 0 0
ENSIGN GROUP INC COMMON STOCK 29358P101 53 1,355 SH   SOLE 0 1,355 0 0
ENTERGY CORP COMMON STOCK 29364G103 1,510 17,545 SH   SOLE 0 17,545 0 0
ENTERPRISE FINAN COMMON STOCK 293712105 240 6,373 SH   OTR 2,811,304 0 4,306 2,067
ENTERPRISE FINAN COMMON STOCK 293712105 610 16,218 SH   SOLE 0 16,218 0 0
EOG RESOURCES COMMON STOCK 26875P101 957 10,968 SH   OTR 2,811,304 0 10,968 0
EPLUS INC COMMON STOCK 294268107 102 1,427 SH   OTR 2,811,304 0 1,427 0
EPLUS INC COMMON STOCK 294268107 63 889 SH   SOLE 0 889 0 0
EQT CORP COMMON STOCK 26884L109 1,610 85,256 SH   OTR 2,811,304 0 85,256 0
EQUINIX INC REIT 29444U700 22,450 63,678 SH   OTR 2,811,304 0 63,678 0
EQUINIX INC REIT 29444U700 1,986 5,631 SH   SOLE 0 5,631 0 0
EQUINOR ASA-ADR ADR 29446M102 806 38,105 SH   OTR 2,811,304 0 4,216 33,889
EQUINOR ASA-ADR ADR 29446M102 3,250 153,487 SH   SOLE 0 153,487 0 0
EQUITY COMMONWEA REIT 294628102 102 3,384 SH   SOLE 0 3,384 0 0
EQUITY RESIDENTI REIT 29476L107 2,869 43,473 SH   OTR 2,811,304 0 43,473 0
EQUITY RESIDENTI REIT 29476L107 4,909 74,375 SH   SOLE 0 74,375 0 0
ERICSSON LM-ADR ADR 294821608 18 2,028 SH   OTR 2,811,304 0 2,028 0
ERICSSON LM-ADR ADR 294821608 986 111,105 SH   SOLE 0 111,105 0 0
ESSENT GROUP LTD COMMON STOCK G3198U102 6,502 190,214 SH   OTR 2,811,304 0 182,908 7,306
ESSENT GROUP LTD COMMON STOCK G3198U102 2,763 80,828 SH   SOLE 0 80,828 0 0
ESSEX PROPERTY REIT 297178105 2,338 9,535 SH   OTR 2,811,304 0 9,535 0
ESSEX PROPERTY REIT 297178105 3,712 15,136 SH   SOLE 0 15,136 0 0
ESTEE LAUDER COMMON STOCK 518439104 1,298 9,978 SH   SOLE 0 9,978 0 0
EVERBRIDGE INC COMMON STOCK 29978A104 40 709 SH   SOLE 0 709 0 0
EVERCORE INC COMMON STOCK 29977A105 460 6,426 SH   SOLE 0 6,426 0 0
EVEREST RE GROUP COMMON STOCK G3223R108 2,764 12,693 SH   OTR 2,811,304 0 12,693 0
EVERGY INC COMMON STOCK 30034W106 3,577 63,010 SH   OTR 2,811,304 0 63,010 0
EVERI HOLDINGS I COMMON STOCK 30034T103 69 13,406 SH   OTR 2,811,304 0 1,722 11,684
EVERI HOLDINGS I COMMON STOCK 30034T103 342 66,424 SH   SOLE 0 66,424 0 0
EVERTEC INC COMMON STOCK 30040P103 166 5,801 SH   OTR 2,811,304 0 5,801 0
EVERTEC INC COMMON STOCK 30040P103 130 4,535 SH   SOLE 0 4,535 0 0
EVOLENT HEALTH-A COMMON STOCK 30050B101 247 12,404 SH   SOLE 0 12,404 0 0
EVOQUA WATER TEC COMMON STOCK 30057T105 81 8,478 SH   OTR 2,811,304 0 8,478 0
EXELIXIS INC COMMON STOCK 30161Q104 26 1,337 SH   OTR 2,811,304 0 1,337 0
EXELIXIS INC COMMON STOCK 30161Q104 3,352 170,394 SH   SOLE 0 170,394 0 0
EXP WORLD HOLDIN COMMON STOCK 30212W100 20 2,881 SH   OTR 2,811,304 0 2,881 0
EXPEDIA GROUP IN COMMON STOCK 30212P303 46 409 SH   SOLE 0 409 0 0
EXPONENT INC COMMON STOCK 30214U102 69 1,357 SH   OTR 2,811,304 0 0 1,357
EXPONENT INC COMMON STOCK 30214U102 1,007 19,839 SH   SOLE 0 19,839 0 0
EXTENDED STAY AM UNIT 30224P200 76 4,886 SH   OTR 2,811,304 0 1,219 3,667
EXTENDED STAY AM UNIT 30224P200 1,618 104,347 SH   SOLE 0 104,347 0 0
EXTRACTION OIL & COMMON STOCK 30227M105 131 30,577 SH   SOLE 0 30,577 0 0
EXTREME NETWORKS COMMON STOCK 30226D106 2,651 434,567 SH   OTR 2,811,304 0 434,567 0
F5 NETWORKS COMMON STOCK 315616102 4,217 26,027 SH   SOLE 0 26,027 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 15,289 116,629 SH   OTR 2,811,304 0 116,629 0
FACTSET RESEARCH COMMON STOCK 303075105 688 3,439 SH   OTR 2,811,304 0 404 3,035
FACTSET RESEARCH COMMON STOCK 303075105 3,951 19,743 SH   SOLE 0 19,743 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 43,527 232,767 SH   OTR 2,811,304 0 232,767 0
FAIR ISAAC CORP COMMON STOCK 303250104 154 822 SH   SOLE 0 822 0 0
FALCON MINERALS COMMON STOCK 30607B109 542 63,680 SH   OTR 2,811,304 0 55,227 8,453
FALCON MINERALS COMMON STOCK 30607B109 237 27,926 SH   SOLE 0 27,926 0 0
FANHUA INC-ADR ADR 30712A103 90 4,092 SH   SOLE 0 4,092 0 0
FARMLAND PARTNER REIT 31154R109 45 9,988 SH   OTR 2,811,304 0 9,988 0
FEDEX CORP COMMON STOCK 31428X106 420 2,605 SH   OTR 2,811,304 0 2,605 0
FERRARI NV COMMON STOCK N3167Y103 70 705 SH   OTR 2,811,304 0 0 705
FERRARI NV COMMON STOCK N3167Y103 273 2,746 SH   SOLE 0 2,746 0 0
FERRO CORP COMMON STOCK 315405100 251 15,979 SH   OTR 2,811,304 0 15,979 0
FERRO CORP COMMON STOCK 315405100 173 11,060 SH   SOLE 0 11,060 0 0
FGL HOLDINGS COMMON STOCK G3402M102 113 16,978 SH   SOLE 0 16,978 0 0
FIAT CHRYSLER AU COMMON STOCK N31738102 1,834 126,829 SH   OTR 2,811,304 0 24,112 102,717
FIAT CHRYSLER AU COMMON STOCK N31738102 20,054 1,386,814 SH   SOLE 0 1,386,814 0 0
FIBROGEN INC COMMON STOCK 31572Q808 855 18,478 SH   OTR 2,811,304 0 17,155 1,323
FIBROGEN INC COMMON STOCK 31572Q808 874 18,884 SH   SOLE 0 18,884 0 0
FIDELITY NATIONA COMMON STOCK 31620M106 195 1,906 SH   OTR 2,811,304 0 158 1,748
FIDELITY NATIONA COMMON STOCK 31620M106 955 9,311 SH   SOLE 0 9,311 0 0
FIDELITY NATIONA COMMON STOCK 31620R303 161 5,108 SH   OTR 2,811,304 0 661 4,447
FIDELITY NATIONA COMMON STOCK 31620R303 1,089 34,675 SH   SOLE 0 34,675 0 0
FIREEYE INC COMMON STOCK 31816Q101 5,590 344,826 SH   OTR 2,811,304 0 344,826 0
FIRST AMERICAN F COMMON STOCK 31847R102 894 20,017 SH   OTR 2,811,304 0 3,176 16,841
FIRST AMERICAN F COMMON STOCK 31847R102 3,961 88,735 SH   SOLE 0 88,735 0 0
FIRST BANCORP PR COMMON STOCK 318672706 49 5,651 SH   SOLE 0 5,651 0 0
FIRST BUSEY CORP COMMON STOCK 319383204 169 6,882 SH   SOLE 0 6,882 0 0
FIRST CITIZENS-A COMMON STOCK 31946M103 69 183 SH   SOLE 0 183 0 0
FIRST COMMON FIN COMMON STOCK 319829107 33 2,758 SH   SOLE 0 2,758 0 0
FIRST DATA COR-A COMMON STOCK 32008D106 55,767 3,297,868 SH   OTR 2,811,304 0 3,297,868 0
FIRST DEFIANCE COMMON STOCK 32006W106 185 7,557 SH   OTR 2,811,304 0 7,557 0
FIRST HORIZON NA COMMON STOCK 320517105 1,656 125,821 SH   SOLE 0 125,821 0 0
FIRST IND REALTY REIT 32054K103 103 3,575 SH   SOLE 0 3,575 0 0
FIRST INTERNET B COMMON STOCK 320557101 88 4,311 SH   OTR 2,811,304 0 4,311 0
FIRST MERCHANTS COMMON STOCK 320817109 47 1,366 SH   SOLE 0 1,366 0 0
FIRST MIDWEST/IL COMMON STOCK 320867104 996 50,282 SH   OTR 2,811,304 0 50,282 0
FIRSTENERGY CORP COMMON STOCK 337932107 10,581 281,782 SH   OTR 2,811,304 0 281,782 0
FISERV INC COMMON STOCK 337738108 4,883 66,450 SH   OTR 2,811,304 0 40,546 25,904
FISERV INC COMMON STOCK 337738108 13,387 182,148 SH   SOLE 0 182,148 0 0
FIVE BELOW COMMON STOCK 33829M101 2,421 23,648 SH   OTR 2,811,304 0 20,798 2,850
FIVE BELOW COMMON STOCK 33829M101 5,719 55,895 SH   SOLE 0 55,895 0 0
FLEXION THERAPEU COMMON STOCK 33938J106 64 5,610 SH   SOLE 0 5,610 0 0
FLIR SYSTEMS COMMON STOCK 302445101 183 4,204 SH   OTR 2,811,304 0 700 3,504
FLIR SYSTEMS COMMON STOCK 302445101 878 20,166 SH   SOLE 0 20,166 0 0
FLOOR & DECOR-A COMMON STOCK 339750101 2,997 115,688 SH   SOLE 0 115,688 0 0
FMC CORP COMMON STOCK 302491303 9,270 125,353 SH   OTR 2,811,304 0 114,409 10,944
FMC CORP COMMON STOCK 302491303 8,780 118,700 SH   SOLE 0 118,700 0 0
FOAMIX PHARMACEU COMMON STOCK M46135105 83 23,230 SH   OTR 2,811,304 0 23,230 0
FOCUS FINANCIA-A COMMON STOCK 34417P100 162 6,148 SH   OTR 2,811,304 0 6,148 0
FORESCOUT TECHNO COMMON STOCK 34553D101 2,821 108,510 SH   OTR 2,811,304 0 103,736 4,774
FORESCOUT TECHNO COMMON STOCK 34553D101 1,325 50,970 SH   SOLE 0 50,970 0 0
FORTINET INC COMMON STOCK 34959E109 2,303 32,692 SH   SOLE 0 32,692 0 0
FORTIS INC COMMON STOCK 349553107 30 900 SH   OTR 2,811,304 0 900 0
FORTIVE CORP COMMON STOCK 34959J108 217 3,199 SH   OTR 2,811,304 0 249 2,950
FORTIVE CORP COMMON STOCK 34959J108 919 13,584 SH   SOLE 0 13,584 0 0
FORTUNA SILVER COMMON STOCK 349915108 89 24,200 SH   OTR 2,811,304 0 24,200 0
FORWARD AIR CORP COMMON STOCK 349853101 44 809 SH   SOLE 0 809 0 0
FOSTER (LB) CO-A COMMON STOCK 350060109 8 513 SH   OTR 2,811,304 0 513 0
FOUR CORNERS PRO REIT 35086T109 44 1,690 SH   SOLE 0 1,690 0 0
FOX FACTORY HOLD COMMON STOCK 35138V102 61 1,037 SH   SOLE 0 1,037 0 0
FRANCO-NEVADA CO COMMON STOCK 351858105 2,100 29,968 SH   OTR 2,811,304 0 26,289 3,679
FRANCO-NEVADA CO COMMON STOCK 351858105 5,032 71,731 SH   SOLE 0 71,731 0 0
FRANKLIN ELEC CO COMMON STOCK 353514102 47 1,091 SH   SOLE 0 1,091 0 0
FRANK'S INTERNAT COMMON STOCK N33462107 12 2,270 SH   OTR 2,811,304 0 2,270 0
FREEPORT-MCMORAN COMMON STOCK 35671D857 2,221 215,442 SH   SOLE 0 215,442 0 0
FRESENIUS ME-ADR ADR 358029106 134 4,125 SH   OTR 2,811,304 0 0 4,125
FRESENIUS ME-ADR ADR 358029106 574 17,746 SH   SOLE 0 17,746 0 0
FRESHPET INC COMMON STOCK 358039105 262 8,166 SH   OTR 2,811,304 0 8,166 0
FRONT YARD RESID REIT 35904G107 55 6,356 SH   OTR 2,811,304 0 6,356 0
FTI CONSULTING COMMON STOCK 302941109 69 1,042 SH   SOLE 0 1,042 0 0
FTS INTERNATIONA COMMON STOCK 30283W104 71 10,018 SH   SOLE 0 10,018 0 0
FUNKO INC-CL A COMMON STOCK 361008105 1,520 115,616 SH   OTR 2,811,304 0 115,616 0
G III APPAREL COMMON STOCK 36237H101 2,249 80,646 SH   SOLE 0 80,646 0 0
G1 THERAPEUTICS COMMON STOCK 3621LQ109 309 16,133 SH   OTR 2,811,304 0 1,895 14,238
G1 THERAPEUTICS COMMON STOCK 3621LQ109 1,394 72,776 SH   SOLE 0 72,776 0 0
GAIA INC COMMON STOCK 36269P104 44 4,258 SH   OTR 2,811,304 0 4,258 0
GALAPAGOS NV-ADR ADR 36315X101 263 2,854 SH   OTR 2,811,304 0 2,020 834
GALAPAGOS NV-ADR ADR 36315X101 428 4,664 SH   SOLE 0 4,664 0 0
GALMED PHARMACEU COMMON STOCK M47238106 46 6,779 SH   OTR 2,811,304 0 6,779 0
GAMING AND LEISU REIT 36467J108 15,845 490,401 SH   SOLE 0 490,401 0 0
GARTNER INC COMMON STOCK 366651107 177 1,383 SH   OTR 2,811,304 0 68 1,315
GARTNER INC COMMON STOCK 366651107 437 3,416 SH   SOLE 0 3,416 0 0
GASLOG LTD COMMON STOCK G37585109 376 22,823 SH   SOLE 0 22,823 0 0
GASLOG PARTNERS COMMON STOCK Y2687W108 231 11,670 SH   OTR 2,811,304 0 11,670 0
GATX CORP COMMON STOCK 361448103 72 1,023 SH   SOLE 0 1,023 0 0
GENCO SHIPPING & COMMON STOCK Y2685T131 430 54,442 SH   SOLE 0 54,442 0 0
GENERAC HOLDINGS COMMON STOCK 368736104 181 3,634 SH   OTR 2,811,304 0 293 3,341
GENERAC HOLDINGS COMMON STOCK 368736104 1,364 27,450 SH   SOLE 0 27,450 0 0
GENERAL MILLS IN COMMON STOCK 370334104 1,778 45,653 SH   SOLE 0 45,653 0 0
GENPACT COMMON STOCK G3922B107 1,495 55,413 SH   OTR 2,811,304 0 7,273 48,140
GENPACT COMMON STOCK G3922B107 7,819 289,685 SH   SOLE 0 289,685 0 0
GENWORTH FINANCI COMMON STOCK 37247D106 104 22,263 SH   OTR 2,811,304 0 22,263 0
GENWORTH FINANCI COMMON STOCK 37247D106 107 23,074 SH   SOLE 0 23,074 0 0
GEOPARK LTD COMMON STOCK G38327105 268 19,389 SH   OTR 2,811,304 0 19,389 0
GILEAD SCIENCES COMMON STOCK 375558103 62,131 993,306 SH   OTR 2,811,304 0 993,306 0
GLADSTONE COMMER REIT 376536108 136 7,593 SH   OTR 2,811,304 0 7,593 0
GLOBAL NET LEASE REIT 379378201 56 3,185 SH   OTR 2,811,304 0 3,185 0
GLOBAL NET LEASE REIT 379378201 33 1,852 SH   SOLE 0 1,852 0 0
GLOBAL PAYMENTS COMMON STOCK 37940X102 75,316 730,300 SH   OTR 2,811,304 0 727,682 2,618
GLOBAL PAYMENTS COMMON STOCK 37940X102 2,758 26,745 SH   SOLE 0 26,745 0 0
GLOBUS MEDICAL I COMMON STOCK 379577208 1,261 29,132 SH   SOLE 0 29,132 0 0
GLU MOBILE INC COMMON STOCK 379890106 18 2,199 SH   OTR 2,811,304 0 2,199 0
GLU MOBILE INC COMMON STOCK 379890106 417 51,695 SH   SOLE 0 51,695 0 0
GLYCOMIMETICS IN COMMON STOCK 38000Q102 204 21,493 SH   OTR 2,811,304 0 21,493 0
GMS INC COMMON STOCK 36251C103 124 8,359 SH   SOLE 0 8,359 0 0
GODADDY INC-A COMMON STOCK 380237107 121,586 1,852,880 SH   OTR 2,811,304 0 1,852,880 0
GOLAR LNG LTD COMMON STOCK G9456A100 1,350 62,035 SH   SOLE 0 62,035 0 0
GOLDEN OCEAN GRO COMMON STOCK G39637205 146 23,690 SH   SOLE 0 23,690 0 0
GOODRICH PETROLE COMMON STOCK 382410843 24 1,732 SH   OTR 2,811,304 0 1,732 0
GOOSEHEAD INSU-A COMMON STOCK 38267D109 70 2,675 SH   SOLE 0 2,675 0 0
GP STRATEGIES COMMON STOCK 36225V104 68 5,379 SH   OTR 2,811,304 0 5,379 0
GRAFTECH INTERNA COMMON STOCK 384313508 122 10,719 SH   OTR 2,811,304 0 1,414 9,305
GRAFTECH INTERNA COMMON STOCK 384313508 4,302 375,976 SH   SOLE 0 375,976 0 0
GRAN TIERRA ENER COMMON STOCK 38500T101 48 22,200 SH   OTR 2,811,304 0 22,200 0
GRANITE CONSTR COMMON STOCK 387328107 667 16,562 SH   OTR 2,811,304 0 16,562 0
GRANITE REAL EST REIT 387437114 1,210 31,055 SH   OTR 2,811,304 0 31,055 0
GRAPHIC PACKAGIN COMMON STOCK 388689101 9,433 886,586 SH   OTR 2,811,304 0 886,586 0
GRAY TELEVISION COMMON STOCK 389375106 728 49,395 SH   OTR 2,811,304 0 49,395 0
GRAY TELEVISION COMMON STOCK 389375106 33 2,258 SH   SOLE 0 2,258 0 0
GREAT WESTERN BA COMMON STOCK 391416104 51 1,619 SH   SOLE 0 1,619 0 0
GREENHILL & CO COMMON STOCK 395259104 288 11,823 SH   OTR 2,811,304 0 9,426 2,397
GREENHILL & CO COMMON STOCK 395259104 851 34,865 SH   SOLE 0 34,865 0 0
GREENSKY INC-A COMMON STOCK 39572G100 359 37,501 SH   SOLE 0 37,501 0 0
GREENTREE HO-ADR ADR 39579V100 18 1,391 SH   OTR 2,811,304 0 1,391 0
GREIF INC-CL A COMMON STOCK 397624107 136 3,679 SH   OTR 2,811,304 0 652 3,027
GREIF INC-CL A COMMON STOCK 397624107 495 13,331 SH   SOLE 0 13,331 0 0
GRIFFON CORP COMMON STOCK 398433102 1,689 161,595 SH   SOLE 0 161,595 0 0
GRIFOLS SA-ADR ADR 398438408 85 4,650 SH   OTR 2,811,304 0 429 4,221
GRIFOLS SA-ADR ADR 398438408 903 49,194 SH   SOLE 0 49,194 0 0
GROUP 1 AUTOMOTI COMMON STOCK 398905109 276 5,244 SH   OTR 2,811,304 0 673 4,571
GROUP 1 AUTOMOTI COMMON STOCK 398905109 1,236 23,455 SH   SOLE 0 23,455 0 0
GROUPON INC COMMON STOCK 399473107 1,318 411,953 SH   OTR 2,811,304 0 411,953 0
GROUPON INC COMMON STOCK 399473107 40 12,433 SH   SOLE 0 12,433 0 0
GRUBHUB INC COMMON STOCK 400110102 45 590 SH   SOLE 0 590 0 0
GRUPO AEROPO DEL PACIFICO-ADR ADR 400506101 41 497 SH   SOLE 0 497 0 0
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 401 2,664 SH   SOLE 0 2,664 0 0
GRUPO AEROPORTUARIO-ADR ADR 400501102 90 2,357 SH   OTR 2,811,304 0 2,357 0
GRUPO AEROPORTUARIO-ADR ADR 400501102 265 6,991 SH   SOLE 0 6,991 0 0
GRUPO GALICI-ADR ADR 399909100 1,128 40,938 SH   OTR 2,811,304 0 40,938 0
GRUPO GALICI-ADR ADR 399909100 350 12,678 SH   SOLE 0 12,678 0 0
GTT COMMUNICATIO COMMON STOCK 362393100 1,979 83,657 SH   OTR 2,811,304 0 83,657 0
GUESS INC COMMON STOCK 401617105 142 6,800 SH   OTR 2,811,304 0 559 6,241
GUESS INC COMMON STOCK 401617105 500 24,069 SH   SOLE 0 24,069 0 0
GW PHARM-ADR ADR 36197T103 1,854 19,041 SH   OTR 2,811,304 0 19,041 0
H&E EQUIPMENT SE COMMON STOCK 404030108 265 12,947 SH   OTR 2,811,304 0 1,746 11,201
H&E EQUIPMENT SE COMMON STOCK 404030108 1,244 60,960 SH   SOLE 0 60,960 0 0
HABIT RESTAURA-A COMMON STOCK 40449J103 108 10,263 SH   OTR 2,811,304 0 1,179 9,084
HABIT RESTAURA-A COMMON STOCK 40449J103 254 24,306 SH   SOLE 0 24,306 0 0
HAEMONETICS CORP COMMON STOCK 405024100 244 2,440 SH   SOLE 0 2,440 0 0
HAMILTON LANE-A COMMON STOCK 407497106 51 1,377 SH   SOLE 0 1,377 0 0
HANCOCK WHITNEY COMMON STOCK 410120109 9 262 SH   OTR 2,811,304 0 262 0
HANCOCK WHITNEY COMMON STOCK 410120109 317 9,140 SH   SOLE 0 9,140 0 0
HANESBRANDS INC COMMON STOCK 410345102 92 7,363 SH   OTR 2,811,304 0 976 6,387
HANESBRANDS INC COMMON STOCK 410345102 1,606 128,089 SH   SOLE 0 128,089 0 0
HANGER INC COMMON STOCK 41043F208 5,118 270,103 SH   OTR 2,811,304 0 255,810 14,293
HANGER INC COMMON STOCK 41043F208 1,739 91,726 SH   SOLE 0 91,726 0 0
HANNON ARMSTRONG REIT 41068X100 28 1,465 SH   SOLE 0 1,465 0 0
HANOVER INSURANC COMMON STOCK 410867105 818 7,003 SH   OTR 2,811,304 0 7,003 0
HANOVER INSURANC COMMON STOCK 410867105 137 1,174 SH   SOLE 0 1,174 0 0
HARBORONE BANCOR COMMON STOCK 41165F101 91 5,755 SH   OTR 2,811,304 0 5,755 0
HARLEY-DAVIDSON COMMON STOCK 412822108 1,055 30,938 SH   SOLE 0 30,938 0 0
HARRIS CORP COMMON STOCK 413875105 2,295 17,044 SH   OTR 2,811,304 0 2,100 14,944
HARRIS CORP COMMON STOCK 413875105 13,577 100,827 SH   SOLE 0 100,827 0 0
HARSCO CORP COMMON STOCK 415864107 44 2,226 SH   SOLE 0 2,226 0 0
HB FULLER CO COMMON STOCK 359694106 362 8,493 SH   OTR 2,811,304 0 8,493 0
HB FULLER CO COMMON STOCK 359694106 59 1,389 SH   SOLE 0 1,389 0 0
HEALTH INSURAN-A COMMON STOCK 42225K106 3,548 132,728 SH   OTR 2,811,304 0 112,096 20,632
HEALTH INSURAN-A COMMON STOCK 42225K106 3,075 115,043 SH   SOLE 0 115,043 0 0
HEALTHCARE SERVS COMMON STOCK 421906108 574 14,296 SH   OTR 2,811,304 0 14,296 0
HEALTHCARE SERVS COMMON STOCK 421906108 46 1,137 SH   SOLE 0 1,137 0 0
HEALTHCARE TRU-A REIT 42225P501 120 4,751 SH   OTR 2,811,304 0 4,751 0
HEALTHCARE TRU-A REIT 42225P501 735 29,043 SH   SOLE 0 29,043 0 0
HEARTLAND FINL COMMON STOCK 42234Q102 984 22,398 SH   OTR 2,811,304 0 22,398 0
HEARTLAND FINL COMMON STOCK 42234Q102 34 769 SH   SOLE 0 769 0 0
HECLA MINING CO COMMON STOCK 422704106 108 45,636 SH   SOLE 0 45,636 0 0
HEICO CORP COMMON STOCK 422806109 33,632 434,072 SH   OTR 2,811,304 0 430,093 3,979
HEICO CORP COMMON STOCK 422806109 3,269 42,188 SH   SOLE 0 42,188 0 0
HEICO CORP-A COMMON STOCK 422806208 170 2,692 SH   OTR 2,811,304 0 223 2,469
HEICO CORP-A COMMON STOCK 422806208 1,050 16,660 SH   SOLE 0 16,660 0 0
HEIDRICK & STRUG COMMON STOCK 422819102 5 159 SH   OTR 2,811,304 0 159 0
HELEN OF TROY COMMON STOCK G4388N106 1,185 9,035 SH   OTR 2,811,304 0 1,106 7,929
HELEN OF TROY COMMON STOCK G4388N106 4,895 37,322 SH   SOLE 0 37,322 0 0
HELIX ENERGY SOL COMMON STOCK 42330P107 87 16,118 SH   OTR 2,811,304 0 16,118 0
HELIX ENERGY SOL COMMON STOCK 42330P107 459 84,830 SH   SOLE 0 84,830 0 0
HELMERICH & PAYN COMMON STOCK 423452101 1,259 26,256 SH   OTR 2,811,304 0 26,256 0
HERC HOLDINGS IN COMMON STOCK 42704L104 318 12,245 SH   OTR 2,811,304 0 1,595 10,650
HERC HOLDINGS IN COMMON STOCK 42704L104 1,176 45,221 SH   SOLE 0 45,221 0 0
HERCULES CAPITAL COMMON STOCK 427096508 823 74,442 SH   OTR 2,811,304 0 74,442 0
HERMAN MILLER COMMON STOCK 600544100 898 29,684 SH   OTR 2,811,304 0 29,684 0
HERON THERAPEUTI COMMON STOCK 427746102 153 5,916 SH   OTR 2,811,304 0 5,916 0
HERON THERAPEUTI COMMON STOCK 427746102 141 5,421 SH   SOLE 0 5,421 0 0
HERSHEY CO/THE COMMON STOCK 427866108 814 7,594 SH   SOLE 0 7,594 0 0
HEXCEL CORP COMMON STOCK 428291108 478 8,340 SH   OTR 2,811,304 0 616 7,724
HEXCEL CORP COMMON STOCK 428291108 1,564 27,288 SH   SOLE 0 27,288 0 0
HFF INC-A COMMON STOCK 40418F108 254 7,674 SH   OTR 2,811,304 0 7,674 0
HFF INC-A COMMON STOCK 40418F108 34 1,025 SH   SOLE 0 1,025 0 0
HIGHWOODS PROP REIT 431284108 1 25 SH   OTR 2,811,304 0 25 0
HIGHWOODS PROP REIT 431284108 54 1,377 SH   SOLE 0 1,377 0 0
HILLENBRAND INC COMMON STOCK 431571108 65 1,708 SH   SOLE 0 1,708 0 0
HILL-ROM HOLDING COMMON STOCK 431475102 368 4,150 SH   OTR 2,811,304 0 518 3,632
HILL-ROM HOLDING COMMON STOCK 431475102 2,476 27,959 SH   SOLE 0 27,959 0 0
HMS HOLDINGS COR COMMON STOCK 40425J101 4,514 160,482 SH   OTR 2,811,304 0 149,552 10,930
HMS HOLDINGS COR COMMON STOCK 40425J101 2,880 102,385 SH   SOLE 0 102,385 0 0
HOEGH LNG PARTNE COMMON STOCK Y3262R100 135 8,844 SH   SOLE 0 8,844 0 0
HOLLYFRONTIER CO COMMON STOCK 436106108 1,286 25,147 SH   SOLE 0 25,147 0 0
HOLLYSYS AUTOMAT COMMON STOCK G45667105 112 6,404 SH   SOLE 0 6,404 0 0
HOLOGIC INC COMMON STOCK 436440101 207 5,039 SH   OTR 2,811,304 0 634 4,405
HOLOGIC INC COMMON STOCK 436440101 3,474 84,528 SH   SOLE 0 84,528 0 0
HONEYWELL INTL COMMON STOCK 438516106 8,723 66,022 SH   OTR 2,811,304 0 9,155 56,867
HONEYWELL INTL COMMON STOCK 438516106 63,346 479,458 SH   SOLE 0 479,458 0 0
HOPE BANCORP INC COMMON STOCK 43940T109 54 4,589 SH   OTR 2,811,304 0 4,589 0
HOPE BANCORP INC COMMON STOCK 43940T109 209 17,647 SH   SOLE 0 17,647 0 0
HORACE MANN EDUC COMMON STOCK 440327104 42 1,126 SH   SOLE 0 1,126 0 0
HORIZON PHARMA P COMMON STOCK G4617B105 2,248 115,069 SH   OTR 2,811,304 0 115,069 0
HORTONWORKS INC COMMON STOCK 440894103 203 14,081 SH   OTR 2,811,304 0 704 13,377
HORTONWORKS INC COMMON STOCK 440894103 138 9,589 SH   SOLE 0 9,589 0 0
HOSTESS BRANDS COMMON STOCK 44109J106 1,054 96,292 SH   OTR 2,811,304 0 96,292 0
HOSTESS BRANDS COMMON STOCK 44109J106 77 7,073 SH   SOLE 0 7,073 0 0
HOUGHTON MIFFLIN COMMON STOCK 44157R109 156 17,579 SH   SOLE 0 17,579 0 0
HOULIHAN LOKEY I COMMON STOCK 441593100 146 3,970 SH   OTR 2,811,304 0 3,970 0
HOULIHAN LOKEY I COMMON STOCK 441593100 416 11,317 SH   SOLE 0 11,317 0 0
HOUSTON WIRE & C COMMON STOCK 44244K109 7 1,289 SH   OTR 2,811,304 0 1,289 0
HUAZHU GROUP LTD ADR 44332N106 2,170 75,806 SH   SOLE 0 75,806 0 0
HUB GROUP-A COMMON STOCK 443320106 11 303 SH   OTR 2,811,304 0 303 0
HUB GROUP-A COMMON STOCK 443320106 726 19,574 SH   SOLE 0 19,574 0 0
HUBBELL INC COMMON STOCK 443510607 323 3,247 SH   SOLE 0 3,247 0 0
HUDSON LTD-CL A COMMON STOCK G46408103 830 48,387 SH   SOLE 0 48,387 0 0
HUDSON PACIFIC P REIT 444097109 41 1,422 SH   SOLE 0 1,422 0 0
HUMANA INC COMMON STOCK 444859102 82,917 289,433 SH   OTR 2,811,304 0 289,433 0
HUMANA INC COMMON STOCK 444859102 1,028 3,588 SH   SOLE 0 3,588 0 0
HUNTINGTON INGAL COMMON STOCK 446413106 1,018 5,349 SH   OTR 2,811,304 0 350 4,999
HUNTINGTON INGAL COMMON STOCK 446413106 9,419 49,491 SH   SOLE 0 49,491 0 0
HUNTSMAN CORP COMMON STOCK 447011107 1,921 99,563 SH   SOLE 0 99,563 0 0
HURCO COMPANIES COMMON STOCK 447324104 2 64 SH   OTR 2,811,304 0 64 0
HURON CONSULTING COMMON STOCK 447462102 32 617 SH   SOLE 0 617 0 0
HUYA INC-ADR ADR 44852D108 1,635 105,621 SH   SOLE 0 105,621 0 0
IAMGOLD CORP COMMON STOCK 450913108 234 63,700 SH   OTR 2,811,304 0 63,700 0
IAMGOLD CORP COMMON STOCK 450913108 1,215 330,282 SH   SOLE 0 330,282 0 0
ICF INTERNATIONA COMMON STOCK 44925C103 33 517 SH   SOLE 0 517 0 0
ICHOR HOLDINGS L COMMON STOCK G4740B105 137 8,433 SH   OTR 2,811,304 0 8,433 0
ICON PLC COMMON STOCK G4705A100 536 4,152 SH   SOLE 0 4,152 0 0
ICU MEDICAL COMMON STOCK 44930G107 293 1,276 SH   OTR 2,811,304 0 131 1,145
ICU MEDICAL COMMON STOCK 44930G107 12,033 52,397 SH   SOLE 0 52,397 0 0
IDACORP INC COMMON STOCK 451107106 129 1,389 SH   SOLE 0 1,389 0 0
IDEX CORP COMMON STOCK 45167R104 161 1,277 SH   OTR 2,811,304 0 0 1,277
IDEX CORP COMMON STOCK 45167R104 414 3,274 SH   SOLE 0 3,274 0 0
IDEXX LABS COMMON STOCK 45168D104 321 1,722 SH   OTR 2,811,304 0 562 1,160
IDEXX LABS COMMON STOCK 45168D104 6,014 32,328 SH   SOLE 0 32,328 0 0
IHS MARKIT LTD COMMON STOCK G47567105 805 16,800 SH   OTR 2,811,304 0 2,260 14,540
IHS MARKIT LTD COMMON STOCK G47567105 11,341 236,416 SH   SOLE 0 236,416 0 0
II-VI INC COMMON STOCK 902104108 548 16,868 SH   SOLE 0 16,868 0 0
IMMUNOMEDICS INC COMMON STOCK 452907108 265 18,555 SH   SOLE 0 18,555 0 0
IMPERIAL OIL COMMON STOCK 453038408 232 9,176 SH   SOLE 0 9,176 0 0
INDEP BANK/MICH COMMON STOCK 453838609 629 29,938 SH   OTR 2,811,304 0 29,938 0
INDEP HLDG CO COMMON STOCK 453440307 17 489 SH   OTR 2,811,304 0 489 0
INDEPENDENT BANK COMMON STOCK 45384B106 219 4,788 SH   OTR 2,811,304 0 2,359 2,429
INDEPENDENT BANK COMMON STOCK 45384B106 461 10,062 SH   SOLE 0 10,062 0 0
INDUSTRIAL LOGIS REIT 456237106 298 15,122 SH   SOLE 0 15,122 0 0
INFOSYS LTD-ADR ADR 456788108 306 32,082 SH   OTR 2,811,304 0 6,171 25,911
INFOSYS LTD-ADR ADR 456788108 3,229 339,166 SH   SOLE 0 339,166 0 0
ING GROEP-ADR ADR 456837103 64 5,985 SH   OTR 2,811,304 0 661 5,324
ING GROEP-ADR ADR 456837103 435 40,795 SH   SOLE 0 40,795 0 0
INGEVITY CORP COMMON STOCK 45688C107 828 9,902 SH   OTR 2,811,304 0 3,113 6,789
INGEVITY CORP COMMON STOCK 45688C107 3,459 41,327 SH   SOLE 0 41,327 0 0
INGREDION INC COMMON STOCK 457187102 167 1,828 SH   OTR 2,811,304 0 153 1,675
INGREDION INC COMMON STOCK 457187102 1,871 20,484 SH   SOLE 0 20,484 0 0
INNOSPEC INC COMMON STOCK 45768S105 41 671 SH   SOLE 0 671 0 0
INOGEN INC COMMON STOCK 45780L104 106 851 SH   OTR 2,811,304 0 851 0
INOGEN INC COMMON STOCK 45780L104 2,070 16,668 SH   SOLE 0 16,668 0 0
INSIGHT ENTERPRI COMMON STOCK 45765U103 67 1,649 SH   SOLE 0 1,649 0 0
INSPERITY INC COMMON STOCK 45778Q107 97 1,040 SH   SOLE 0 1,040 0 0
INSTEEL INDS COMMON STOCK 45774W108 18 758 SH   OTR 2,811,304 0 758 0
INTEGER HOLDINGS COMMON STOCK 45826H109 68 897 SH   SOLE 0 897 0 0
INTEGRA LIFESCIE COMMON STOCK 457985208 162 3,591 SH   OTR 2,811,304 0 715 2,876
INTEGRA LIFESCIE COMMON STOCK 457985208 1,900 42,123 SH   SOLE 0 42,123 0 0
INTERACTIVE BROK COMMON STOCK 45841N107 19 344 SH   OTR 2,811,304 0 344 0
INTERACTIVE BROK COMMON STOCK 45841N107 85 1,562 SH   SOLE 0 1,562 0 0
INTERCEPT PHARMA COMMON STOCK 45845P108 801 7,950 SH   OTR 2,811,304 0 7,950 0
INTERCEPT PHARMA COMMON STOCK 45845P108 58 571 SH   SOLE 0 571 0 0
INTERCONTIN-ADR ADR 45857P806 32 580 SH   SOLE 0 580 0 0
INTERDIGITAL INC COMMON STOCK 45867G101 145 2,190 SH   OTR 2,811,304 0 2,190 0
INTERFACE INC COMMON STOCK 458665304 580 40,667 SH   OTR 2,811,304 0 39,542 1,125
INTERFACE INC COMMON STOCK 458665304 119 8,382 SH   SOLE 0 8,382 0 0
INTERNAP CORP COMMON STOCK 45885A409 76 18,320 SH   SOLE 0 18,320 0 0
INTERNATIONAL COMMON STOCK Y41053102 174 10,316 SH   OTR 2,811,304 0 10,316 0
INTERNATIONAL GA COMMON STOCK G4863A108 83,282 5,692,550 SH   OTR 2,811,304 0 5,692,550 0
INTERPUBLIC GRP COMMON STOCK 460690100 605 29,320 SH   OTR 2,811,304 0 3,486 25,834
INTERPUBLIC GRP COMMON STOCK 460690100 3,815 184,951 SH   SOLE 0 184,951 0 0
INTERSECT ENT IN COMMON STOCK 46071F103 159 5,647 SH   OTR 2,811,304 0 5,647 0
INTERSECT ENT IN COMMON STOCK 46071F103 131 4,631 SH   SOLE 0 4,631 0 0
INTL FLVR & FRAG COMMON STOCK 459506101 58 432 SH   SOLE 0 432 0 0
INTL SPEEDWAY-A COMMON STOCK 460335201 118 2,691 SH   OTR 2,811,304 0 635 2,056
INTL SPEEDWAY-A COMMON STOCK 460335201 826 18,827 SH   SOLE 0 18,827 0 0
INTREXON CORP COMMON STOCK 46122T102 42 6,417 SH   OTR 2,811,304 0 6,417 0
INTRICON CORP COMMON STOCK 46121H109 701 26,553 SH   OTR 2,811,304 0 26,553 0
INTRICON CORP COMMON STOCK 46121H109 336 12,772 SH   SOLE 0 12,772 0 0
INTUIT INC COMMON STOCK 461202103 6,491 32,974 SH   OTR 2,811,304 0 17,474 15,500
INTUIT INC COMMON STOCK 461202103 16,241 82,507 SH   SOLE 0 82,507 0 0
INTUITIVE SURGIC COMMON STOCK 46120E602 13,854 28,929 SH   OTR 2,811,304 0 18,133 10,796
INTUITIVE SURGIC COMMON STOCK 46120E602 41,462 86,576 SH   SOLE 0 86,576 0 0
INVACARE CORP COMMON STOCK 461203101 2,445 568,704 SH   OTR 2,811,304 0 568,704 0
INVESTORS BANCOR COMMON STOCK 46146L101 1,822 175,168 SH   SOLE 0 175,168 0 0
INVITAE CORP COMMON STOCK 46185L103 147 13,202 SH   OTR 2,811,304 0 6,981 6,221
INVITAE CORP COMMON STOCK 46185L103 231 20,887 SH   SOLE 0 20,887 0 0
IOVANCE BIOTHERA COMMON STOCK 462260100 59 6,649 SH   OTR 2,811,304 0 0 6,649
IOVANCE BIOTHERA COMMON STOCK 462260100 544 61,479 SH   SOLE 0 61,479 0 0
IQVIA HOLDINGS I COMMON STOCK 46266C105 40,354 347,371 SH   OTR 2,811,304 0 347,371 0
IQVIA HOLDINGS I COMMON STOCK 46266C105 275 2,367 SH   SOLE 0 2,367 0 0
IROBOT CORP COMMON STOCK 462726100 446 5,324 SH   SOLE 0 5,324 0 0
ISHARES MSCI EME ETP 464287234 9,103 233,045 SH   OTR 2,811,304 0 233,045 0
ISHARES MSCI EME ETP 464287234 13,931 356,654 SH   SOLE 0 356,654 0 0
ISHARES MSCI ITA ETP 46434G830 1,607 66,370 SH   OTR 2,811,304 0 66,370 0
ISTAR INC REIT 45031U101 188 20,462 SH   OTR 2,811,304 0 20,462 0
ITRON INC COMMON STOCK 465741106 625 13,214 SH   SOLE 0 13,214 0 0
ITT INC COMMON STOCK 45073V108 64 1,321 SH   SOLE 0 1,321 0 0
ITURAN LOCATION COMMON STOCK M6158M104 10 303 SH   OTR 2,811,304 0 303 0
JACK HENRY COMMON STOCK 426281101 58 459 SH   SOLE 0 459 0 0
JACK IN THE BOX COMMON STOCK 466367109 101 1,307 SH   OTR 2,811,304 0 0 1,307
JACK IN THE BOX COMMON STOCK 466367109 1,276 16,444 SH   SOLE 0 16,444 0 0
JACOBS ENGIN GRP COMMON STOCK 469814107 1,523 26,055 SH   SOLE 0 26,055 0 0
JAGGED PEAK ENER COMMON STOCK 47009K107 80 8,777 SH   OTR 2,811,304 0 8,777 0
JAMES RIVER GROU COMMON STOCK G5005R107 9 245 SH   OTR 2,811,304 0 245 0
JAMES RIVER GROU COMMON STOCK G5005R107 345 9,430 SH   SOLE 0 9,430 0 0
JANUS HENDERSON COMMON STOCK G4474Y214 152 7,324 SH   OTR 2,811,304 0 523 6,801
JANUS HENDERSON COMMON STOCK G4474Y214 1,421 68,599 SH   SOLE 0 68,599 0 0
JAZZ PHARMACEUTI COMMON STOCK G50871105 175 1,412 SH   OTR 2,811,304 0 324 1,088
JAZZ PHARMACEUTI COMMON STOCK G50871105 5,615 45,295 SH   SOLE 0 45,295 0 0
JEFFERIES FINANC COMMON STOCK 47233W109 104 6,002 SH   OTR 2,811,304 0 792 5,210
JEFFERIES FINANC COMMON STOCK 47233W109 682 39,291 SH   SOLE 0 39,291 0 0
JOHNSON CONTROLS COMMON STOCK G51502105 145 4,866 SH   OTR 2,811,304 0 495 4,371
JOHNSON CONTROLS COMMON STOCK G51502105 487 16,438 SH   SOLE 0 16,438 0 0
JOHNSON OUTDOO-A COMMON STOCK 479167108 155 2,646 SH   OTR 2,811,304 0 2,646 0
JOHNSON&JOHNSON COMMON STOCK 478160104 3,294 25,523 SH   OTR 2,811,304 0 3,874 21,649
JOHNSON&JOHNSON COMMON STOCK 478160104 17,510 135,686 SH   SOLE 0 135,686 0 0
JONES LANG LASAL COMMON STOCK 48020Q107 118 937 SH   OTR 2,811,304 0 122 815
JONES LANG LASAL COMMON STOCK 48020Q107 1,486 11,746 SH   SOLE 0 11,746 0 0
JP MORGAN CHASE COMMON STOCK 46625H100 6,649 68,120 SH   OTR 2,811,304 0 7,349 60,771
JP MORGAN CHASE COMMON STOCK 46625H100 45,817 469,339 SH   SOLE 0 469,339 0 0
JUNIPER NETWORKS COMMON STOCK 48203R104 787 29,265 SH   OTR 2,811,304 0 5,107 24,158
JUNIPER NETWORKS COMMON STOCK 48203R104 8,781 326,285 SH   SOLE 0 326,285 0 0
KADANT INC COMMON STOCK 48282T104 373 4,583 SH   OTR 2,811,304 0 4,583 0
KADMON HOLDINGS COMMON STOCK 48283N106 3,807 1,830,349 SH   OTR 2,811,304 0 1,830,349 0
KANSAS CITY SOUT COMMON STOCK 485170302 366 3,829 SH   OTR 2,811,304 0 397 3,432
KANSAS CITY SOUT COMMON STOCK 485170302 2,367 24,791 SH   SOLE 0 24,791 0 0
KAR AUCTION SERV COMMON STOCK 48238T109 230 4,830 SH   OTR 2,811,304 0 713 4,117
KAR AUCTION SERV COMMON STOCK 48238T109 1,713 35,893 SH   SOLE 0 35,893 0 0
KB FINANCIAL-ADR ADR 48241A105 82 1,958 SH   OTR 2,811,304 0 0 1,958
KB FINANCIAL-ADR ADR 48241A105 280 6,665 SH   SOLE 0 6,665 0 0
KB HOME COMMON STOCK 48666K109 44 2,325 SH   SOLE 0 2,325 0 0
KBR INC COMMON STOCK 48242W106 158 10,441 SH   SOLE 0 10,441 0 0
KEANE GROUP INC COMMON STOCK 48669A108 22 2,665 SH   OTR 2,811,304 0 2,665 0
KEARNY FINANCIAL COMMON STOCK 48716P108 33 2,537 SH   SOLE 0 2,537 0 0
KEMET CORP COMMON STOCK 488360207 167 9,521 SH   OTR 2,811,304 0 900 8,621
KEMET CORP COMMON STOCK 488360207 2,423 138,184 SH   SOLE 0 138,184 0 0
KEMPER CORP COMMON STOCK 488401100 199 3,006 SH   OTR 2,811,304 0 108 2,898
KEMPER CORP COMMON STOCK 488401100 2,432 36,637 SH   SOLE 0 36,637 0 0
KEYCORP COMMON STOCK 493267108 1,728 116,933 SH   SOLE 0 116,933 0 0
KFORCE INC COMMON STOCK 493732101 465 15,041 SH   OTR 2,811,304 0 15,041 0
KIMBELL ROYALTY LTD PART 49435R102 20 1,454 SH   OTR 2,811,304 0 1,454 0
KIMBERLY-CLARK COMMON STOCK 494368103 786 6,901 SH   OTR 2,811,304 0 666 6,235
KIMBERLY-CLARK COMMON STOCK 494368103 1,034 9,073 SH   SOLE 0 9,073 0 0
KIRKLAND LAKE GO COMMON STOCK 49741E100 850 32,600 SH   OTR 2,811,304 0 32,600 0
KIRKLAND LAKE GO COMMON STOCK 49741E100 4,962 190,267 SH   SOLE 0 190,267 0 0
KIRKLAND'S INC COMMON STOCK 497498105 292 30,683 SH   OTR 2,811,304 0 30,683 0
KLA-TENCOR CORP COMMON STOCK 482480100 958 10,705 SH   OTR 2,811,304 0 1,802 8,903
KLA-TENCOR CORP COMMON STOCK 482480100 12,161 135,898 SH   SOLE 0 135,898 0 0
KLX ENERGY SERVI COMMON STOCK 48253L106 67 2,847 SH   OTR 2,811,304 0 379 2,468
KLX ENERGY SERVI COMMON STOCK 48253L106 260 11,097 SH   SOLE 0 11,097 0 0
KNOLL INC COMMON STOCK 498904200 637 38,650 SH   OTR 2,811,304 0 31,622 7,028
KNOLL INC COMMON STOCK 498904200 297 17,982 SH   SOLE 0 17,982 0 0
KOHLS CORP COMMON STOCK 500255104 1,805 27,208 SH   OTR 2,811,304 0 27,208 0
KONINKLIJKE P-NY NY REG SHRS 500472303 140 3,997 SH   SOLE 0 3,997 0 0
KORN FERRY COMMON STOCK 500643200 342 8,643 SH   SOLE 0 8,643 0 0
KORNIT DIGITAL L COMMON STOCK M6372Q113 3,450 184,339 SH   SOLE 0 184,339 0 0
KRATON CORP COMMON STOCK 50077C106 124 5,694 SH   SOLE 0 5,694 0 0
KRATOS DEFENSE & COMMON STOCK 50077B207 983 69,780 SH   OTR 2,811,304 0 69,780 0
KT CORP-ADR ADR 48268K101 330 23,212 SH   OTR 2,811,304 0 2,946 20,266
KT CORP-ADR ADR 48268K101 4,488 315,559 SH   SOLE 0 315,559 0 0
KULICKE & SOFFA COMMON STOCK 501242101 157 7,736 SH   OTR 2,811,304 0 584 7,152
KULICKE & SOFFA COMMON STOCK 501242101 556 27,442 SH   SOLE 0 27,442 0 0
L BRANDS INC COMMON STOCK 501797104 1,014 39,502 SH   OTR 2,811,304 0 39,502 0
LA JOLLA PHARM COMMON STOCK 503459604 15 1,542 SH   OTR 2,811,304 0 1,542 0
LADDER CAPITAL REIT 505743104 2,246 145,212 SH   SOLE 0 145,212 0 0
LAKELAND BANCORP COMMON STOCK 511637100 365 24,667 SH   OTR 2,811,304 0 24,667 0
LAM RESEARCH COMMON STOCK 512807108 22,698 166,688 SH   OTR 2,811,304 0 166,688 0
LAMAR ADVERTIS-A REIT 512816109 3,696 53,415 SH   OTR 2,811,304 0 53,415 0
LAMAR ADVERTIS-A REIT 512816109 779 11,266 SH   SOLE 0 11,266 0 0
LAMB WESTON COMMON STOCK 513272104 169 2,299 SH   SOLE 0 2,299 0 0
LANDMARK INFRAST MLP 51508J108 603 52,303 SH   OTR 2,811,304 0 52,303 0
LANDS' END INC COMMON STOCK 51509F105 25 1,727 SH   OTR 2,811,304 0 1,727 0
LAS VEGAS SANDS COMMON STOCK 517834107 8,515 163,603 SH   OTR 2,811,304 0 159,835 3,768
LAS VEGAS SANDS COMMON STOCK 517834107 9,685 186,082 SH   SOLE 0 186,082 0 0
LATAM AIRLIN-ADR ADR 51817R106 204 19,777 SH   OTR 2,811,304 0 19,777 0
LATTICE SEMICOND COMMON STOCK 518415104 379 54,758 SH   OTR 2,811,304 0 54,758 0
LAUREATE EDUCA-A COMMON STOCK 518613203 393 25,811 SH   OTR 2,811,304 0 25,811 0
LA-Z-BOY INC COMMON STOCK 505336107 36 1,295 SH   SOLE 0 1,295 0 0
LEAR CORP COMMON STOCK 521865204 412 3,354 SH   OTR 2,811,304 0 3,354 0
LEAR CORP COMMON STOCK 521865204 41 330 SH   SOLE 0 330 0 0
LEE ENTERPRISES COMMON STOCK 523768109 15 7,098 SH   OTR 2,811,304 0 7,098 0
LEIDOS HOLDINGS COMMON STOCK 525327102 101 1,905 SH   OTR 2,811,304 0 377 1,528
LEIDOS HOLDINGS COMMON STOCK 525327102 2,848 54,023 SH   SOLE 0 54,023 0 0
LENNAR CORP-A COMMON STOCK 526057104 23 584 SH   OTR 2,811,304 0 584 0
LENNAR CORP-A COMMON STOCK 526057104 1,786 45,619 SH   SOLE 0 45,619 0 0
LENNAR CORP-B COMMON STOCK 526057302 104 3,309 SH   SOLE 0 3,309 0 0
LIBERTY BR-C COMMON STOCK 530307305 87 1,212 SH   SOLE 0 1,212 0 0
LIBERTY EXPEDI-A COMMON STOCK 53046P109 59 1,498 SH   SOLE 0 1,498 0 0
LIBERTY GLOBAL-A TRACKING STK G5480U104 1,504 70,509 SH   OTR 2,811,304 0 58,232 12,277
LIBERTY GLOBAL-A TRACKING STK G5480U104 3,123 146,355 SH   SOLE 0 146,355 0 0
LIBERTY GLOBAL-C TRACKING STK G5480U120 2,581 125,053 SH   OTR 2,811,304 0 125,053 0
LIBERTY GLOBAL-C TRACKING STK G5480U120 466 22,550 SH   SOLE 0 22,550 0 0
LIBERTY LATI-A COMMON STOCK G9001E102 94 6,483 SH   OTR 2,811,304 0 886 5,597
LIBERTY LATI-A COMMON STOCK G9001E102 773 53,359 SH   SOLE 0 53,359 0 0
LIBERTY LATI-C COMMON STOCK G9001E128 2,850 195,561 SH   OTR 2,811,304 0 188,722 6,839
LIBERTY LATI-C COMMON STOCK G9001E128 711 48,764 SH   SOLE 0 48,764 0 0
LIBERTY MEDIA- A TRACKING STK 531229409 19,354 525,917 SH   OTR 2,811,304 0 525,917 0
LIBERTY MEDIA- A TRACKING STK 531229409 344 9,360 SH   SOLE 0 9,360 0 0
LIBERTY MEDIA-C TRACKING STK 531229607 21,837 590,502 SH   OTR 2,811,304 0 590,502 0
LIBERTY MEDIA-C TRACKING STK 531229607 189 5,125 SH   SOLE 0 5,125 0 0
LIBERTY OILFIE-A COMMON STOCK 53115L104 286 22,059 SH   OTR 2,811,304 0 22,059 0
LIBERTY TRP-A COMMON STOCK 531465102 32 1,984 SH   SOLE 0 1,984 0 0
LIGAND PHARM COMMON STOCK 53220K504 1,555 11,455 SH   SOLE 0 11,455 0 0
LILIS ENERGY INC COMMON STOCK 532403201 161 117,332 SH   OTR 2,811,304 0 117,332 0
LIMELIGHT NETWOR COMMON STOCK 53261M104 79 33,936 SH   OTR 2,811,304 0 3,392 30,544
LIMELIGHT NETWOR COMMON STOCK 53261M104 515 220,055 SH   SOLE 0 220,055 0 0
LINCOLN ELECTRIC COMMON STOCK 533900106 45 567 SH   SOLE 0 567 0 0
LINDE PLC COMMON STOCK G5494J103 41,871 268,336 SH   OTR 2,811,304 0 268,336 0
LINDE PLC COMMON STOCK G5494J103 1,147 7,353 SH   SOLE 0 7,353 0 0
LIONS GATE ENT-B COMMON STOCK 535919500 104 7,023 SH   OTR 2,811,304 0 902 6,121
LIONS GATE ENT-B COMMON STOCK 535919500 982 66,032 SH   SOLE 0 66,032 0 0
LIONS GATE-A COMMON STOCK 535919401 606 37,615 SH   OTR 2,811,304 0 31,291 6,324
LIONS GATE-A COMMON STOCK 535919401 1,415 87,897 SH   SOLE 0 87,897 0 0
LITHIA MOTORS-A COMMON STOCK 536797103 1,016 13,315 SH   OTR 2,811,304 0 11,045 2,270
LITHIA MOTORS-A COMMON STOCK 536797103 1,368 17,933 SH   SOLE 0 17,933 0 0
LITTELFUSE INC COMMON STOCK 537008104 526 3,070 SH   SOLE 0 3,070 0 0
LIVANOVA PLC COMMON STOCK G5509L101 16,085 175,849 SH   OTR 2,811,304 0 175,849 0
LIVANOVA PLC COMMON STOCK G5509L101 561 6,130 SH   SOLE 0 6,130 0 0
LIVE NATION ENTE COMMON STOCK 538034109 1,519 30,846 SH   OTR 2,811,304 0 30,846 0
LIVE NATION ENTE COMMON STOCK 538034109 106 2,158 SH   SOLE 0 2,158 0 0
LIVE OAK BANCSHA COMMON STOCK 53803X105 139 9,400 SH   SOLE 0 9,400 0 0
LOCKHEED MARTIN COMMON STOCK 539830109 2,057 7,855 SH   OTR 2,811,304 0 1,011 6,844
LOCKHEED MARTIN COMMON STOCK 539830109 8,849 33,799 SH   SOLE 0 33,799 0 0
LOEWS CORP COMMON STOCK 540424108 48 1,064 SH   SOLE 0 1,064 0 0
LOGITECH INTER-R COMMON STOCK H50430232 237 7,576 SH   OTR 2,811,304 0 1,210 6,366
LOGITECH INTER-R COMMON STOCK H50430232 1,383 44,223 SH   SOLE 0 44,223 0 0
LOMA NEGRA C-ADR ADR 54150E104 1,852 166,376 SH   OTR 2,811,304 0 166,376 0
LOUISIANA-PACIFI COMMON STOCK 546347105 183 8,253 SH   OTR 2,811,304 0 0 8,253
LOUISIANA-PACIFI COMMON STOCK 546347105 2,102 94,602 SH   SOLE 0 94,602 0 0
LOVESAC CO/THE COMMON STOCK 54738L109 491 21,398 SH   OTR 2,811,304 0 21,398 0
LOXO ONCOLOGY IN COMMON STOCK 548862101 26,827 191,527 SH   OTR 2,811,304 0 191,527 0
LOXO ONCOLOGY IN COMMON STOCK 548862101 222 1,587 SH   SOLE 0 1,587 0 0
LPL FINANCIAL HO COMMON STOCK 50212V100 841 13,778 SH   OTR 2,811,304 0 985 12,793
LPL FINANCIAL HO COMMON STOCK 50212V100 2,968 48,596 SH   SOLE 0 48,596 0 0
LTC PROPERTIES REIT 502175102 157 3,767 SH   OTR 2,811,304 0 3,767 0
LULULEMON ATH COMMON STOCK 550021109 5,933 48,793 SH   OTR 2,811,304 0 45,064 3,729
LULULEMON ATH COMMON STOCK 550021109 12,714 104,552 SH   SOLE 0 104,552 0 0
LUMENTUM HOL COMMON STOCK 55024U109 199 4,746 SH   SOLE 0 4,746 0 0
M&T BANK CORP COMMON STOCK 55261F104 452 3,155 SH   SOLE 0 3,155 0 0
M/I HOMES INC COMMON STOCK 55305B101 76 3,599 SH   OTR 2,811,304 0 3,599 0
MACK-CALI REALTY REIT 554489104 49 2,508 SH   SOLE 0 2,508 0 0
MACY'S INC COMMON STOCK 55616P104 2,732 91,728 SH   OTR 2,811,304 0 91,728 0
MADISON SQUARE-A COMMON STOCK 55825T103 238 890 SH   SOLE 0 890 0 0
MAGELLAN HEALTH COMMON STOCK 559079207 49 870 SH   OTR 2,811,304 0 870 0
MAGELLAN HEALTH COMMON STOCK 559079207 363 6,380 SH   SOLE 0 6,380 0 0
MAGNA INTL COMMON STOCK 559222401 567 12,500 SH   OTR 2,811,304 0 12,500 0
MALIBU BOATS-A COMMON STOCK 56117J100 310 8,920 SH   OTR 2,811,304 0 1,163 7,757
MALIBU BOATS-A COMMON STOCK 56117J100 892 25,617 SH   SOLE 0 25,617 0 0
MAMMOTH ENERGY S COMMON STOCK 56155L108 50 2,765 SH   SOLE 0 2,765 0 0
MANHATTAN ASSOC COMMON STOCK 562750109 821 19,376 SH   SOLE 0 19,376 0 0
MANPOWERGROUP IN COMMON STOCK 56418H100 365 5,633 SH   SOLE 0 5,633 0 0
MANULIFE FIN COMMON STOCK 56501R106 2,870 202,400 SH   OTR 2,811,304 0 202,400 0
MANULIFE FIN COMMON STOCK 56501R106 191 13,488 SH   SOLE 0 13,488 0 0
MARATHON OIL COMMON STOCK 565849106 2,661 185,517 SH   OTR 2,811,304 0 185,517 0
MARATHON OIL COMMON STOCK 565849106 1,314 91,601 SH   SOLE 0 91,601 0 0
MARATHON PETROLE COMMON STOCK 56585A102 3,758 63,678 SH   OTR 2,811,304 0 63,678 0
MARATHON PETROLE COMMON STOCK 56585A102 2,400 40,676 SH   SOLE 0 40,676 0 0
MARINEMAX INC COMMON STOCK 567908108 7 395 SH   OTR 2,811,304 0 395 0
MARINEMAX INC COMMON STOCK 567908108 137 7,446 SH   SOLE 0 7,446 0 0
MARINUS PHARMACE COMMON STOCK 56854Q101 38 13,097 SH   OTR 2,811,304 0 13,097 0
MARINUS PHARMACE COMMON STOCK 56854Q101 157 54,884 SH   SOLE 0 54,884 0 0
MARKEL CORP COMMON STOCK 570535104 362 349 SH   OTR 2,811,304 0 50 299
MARKEL CORP COMMON STOCK 570535104 2,318 2,233 SH   SOLE 0 2,233 0 0
MARKET VECTORS O ETP 92189F718 3,182 226,776 SH   OTR 2,811,304 0 226,776 0
MARKETAXESS COMMON STOCK 57060D108 70 333 SH   OTR 2,811,304 0 0 333
MARRIOTT INTL-A COMMON STOCK 571903202 237 2,186 SH   OTR 2,811,304 0 2,186 0
MARSH & MCLENNAN COMMON STOCK 571748102 5,088 63,796 SH   OTR 2,811,304 0 63,796 0
MARSH & MCLENNAN COMMON STOCK 571748102 1,518 19,037 SH   SOLE 0 19,037 0 0
MARTEN TRANSPORT COMMON STOCK 573075108 56 3,470 SH   SOLE 0 3,470 0 0
MARVELL TECH GRP COMMON STOCK G5876H105 141 8,730 SH   OTR 2,811,304 0 0 8,730
MARVELL TECH GRP COMMON STOCK G5876H105 1,094 67,557 SH   SOLE 0 67,557 0 0
MASCO CORP COMMON STOCK 574599106 42 1,420 SH   SOLE 0 1,420 0 0
MASIMO CORP COMMON STOCK 574795100 1,170 10,903 SH   OTR 2,811,304 0 1,680 9,223
MASIMO CORP COMMON STOCK 574795100 6,226 57,981 SH   SOLE 0 57,981 0 0
MASONITE INTERNA COMMON STOCK 575385109 35 777 SH   SOLE 0 777 0 0
MASTEC INC COMMON STOCK 576323109 504 12,427 SH   OTR 2,811,304 0 12,427 0
MASTERCARD INC-A COMMON STOCK 57636Q104 27,309 144,760 SH   OTR 2,811,304 0 117,501 27,259
MASTERCARD INC-A COMMON STOCK 57636Q104 48,194 255,468 SH   SOLE 0 255,468 0 0
MASTERCRAFT BOAT COMMON STOCK 57637H103 348 18,584 SH   OTR 2,811,304 0 18,584 0
MASTERCRAFT BOAT COMMON STOCK 57637H103 237 12,693 SH   SOLE 0 12,693 0 0
MATRIX SERVICE COMMON STOCK 576853105 206 11,473 SH   OTR 2,811,304 0 11,473 0
MATSON INC COMMON STOCK 57686G105 7 220 SH   OTR 2,811,304 0 220 0
MATSON INC COMMON STOCK 57686G105 179 5,587 SH   SOLE 0 5,587 0 0
MATTHEWS INTL-A COMMON STOCK 577128101 11 264 SH   OTR 2,811,304 0 264 0
MATTHEWS INTL-A COMMON STOCK 577128101 186 4,584 SH   SOLE 0 4,584 0 0
MAXAR TECHNOLOGI COMMON STOCK 57778L103 76 6,400 SH   OTR 2,811,304 0 6,400 0
MAXIM INTEGRATED COMMON STOCK 57772K101 151 2,970 SH   OTR 2,811,304 0 2,970 0
MCCORMICK-N/V COMMON STOCK 579780206 165 1,186 SH   SOLE 0 1,186 0 0
MCDONALDS CORP COMMON STOCK 580135101 12,007 67,617 SH   OTR 2,811,304 0 43,220 24,397
MCDONALDS CORP COMMON STOCK 580135101 30,220 170,189 SH   SOLE 0 170,189 0 0
MCGRATH RENTCORP COMMON STOCK 580589109 34 660 SH   SOLE 0 660 0 0
MDU RES GROUP COMMON STOCK 552690109 70 2,937 SH   SOLE 0 2,937 0 0
MEDIDATA SOLUTIO COMMON STOCK 58471A105 455 6,752 SH   SOLE 0 6,752 0 0
MEDIFAST INC COMMON STOCK 58470H101 297 2,379 SH   SOLE 0 2,379 0 0
MEDNAX INC COMMON STOCK 58502B106 92 2,777 SH   SOLE 0 2,777 0 0
MEDPACE HOLDINGS COMMON STOCK 58506Q109 39 733 SH   SOLE 0 733 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 2,356 25,897 SH   OTR 2,811,304 0 3,110 22,787
MEDTRONIC PLC COMMON STOCK G5960L103 18,499 203,369 SH   SOLE 0 203,369 0 0
MELLANOX TECHNOL COMMON STOCK M51363113 9,052 97,991 SH   OTR 2,811,304 0 96,249 1,742
MELLANOX TECHNOL COMMON STOCK M51363113 3,697 40,037 SH   SOLE 0 40,037 0 0
MENLO THERAPEUTI COMMON STOCK 586858102 80 19,397 SH   OTR 2,811,304 0 19,397 0
MERCADOLIBRE INC COMMON STOCK 58733R102 338 1,154 SH   SOLE 0 1,154 0 0
MERCK & CO COMMON STOCK 58933Y105 160,846 2,105,044 SH   OTR 2,811,304 0 2,086,858 18,186
MERCK & CO COMMON STOCK 58933Y105 17,522 229,323 SH   SOLE 0 229,323 0 0
MERCURY GEN CORP COMMON STOCK 589400100 400 7,733 SH   OTR 2,811,304 0 1,004 6,729
MERCURY GEN CORP COMMON STOCK 589400100 2,602 50,335 SH   SOLE 0 50,335 0 0
MERIDIAN BIOSCI COMMON STOCK 589584101 120 6,908 SH   OTR 2,811,304 0 6,908 0
MERIT MEDICAL COMMON STOCK 589889104 77 1,387 SH   SOLE 0 1,387 0 0
MERITOR INC COMMON STOCK 59001K100 169 10,015 SH   SOLE 0 10,015 0 0
MESA AIR GROUP COMMON STOCK 590479135 104 13,569 SH   SOLE 0 13,569 0 0
METLIFE INC COMMON STOCK 59156R108 89 2,163 SH   OTR 2,811,304 0 488 1,675
METLIFE INC COMMON STOCK 59156R108 527 12,845 SH   SOLE 0 12,845 0 0
METTLER-TOLEDO COMMON STOCK 592688105 416 735 SH   OTR 2,811,304 0 146 589
METTLER-TOLEDO COMMON STOCK 592688105 5,174 9,148 SH   SOLE 0 9,148 0 0
MFA FINANCIAL REIT 55272X102 1,178 176,283 SH   OTR 2,811,304 0 176,283 0
MFA FINANCIAL REIT 55272X102 83 12,374 SH   SOLE 0 12,374 0 0
MGE ENERGY INC COMMON STOCK 55277P104 838 13,968 SH   OTR 2,811,304 0 13,968 0
MGE ENERGY INC COMMON STOCK 55277P104 59 989 SH   SOLE 0 989 0 0
MGIC INVT CORP COMMON STOCK 552848103 161 15,374 SH   SOLE 0 15,374 0 0
MGM RESORTS INTE COMMON STOCK 552953101 1,918 79,061 SH   SOLE 0 79,061 0 0
MICROSOFT CORP COMMON STOCK 594918104 210,244 2,069,936 SH   OTR 2,811,304 0 1,955,542 114,394
MICROSOFT CORP COMMON STOCK 594918104 67,615 665,699 SH   SOLE 0 665,699 0 0
MICRO-SP ADR ADR 594837304 243 14,104 SH   OTR 2,811,304 0 14,104 0
MIDLAND STATES B COMMON STOCK 597742105 5 242 SH   OTR 2,811,304 0 242 0
MIMECAST LTD COMMON STOCK G14838109 121 3,585 SH   OTR 2,811,304 0 3,585 0
MIMECAST LTD COMMON STOCK G14838109 83 2,471 SH   SOLE 0 2,471 0 0
MIMEDX GROUP INC COMMON STOCK 602496101 13 7,332 SH   OTR 2,811,304 0 7,332 0
MIMEDX GROUP INC COMMON STOCK 602496101 246 137,201 SH   SOLE 0 137,201 0 0
MINDBODY INC-A COMMON STOCK 60255W105 793 21,802 SH   OTR 2,811,304 0 21,802 0
MINERVA NEUROSCI COMMON STOCK 603380106 1,483 220,063 SH   OTR 2,811,304 0 220,063 0
MISTRAS GROUP IN COMMON STOCK 60649T107 248 17,254 SH   OTR 2,811,304 0 17,254 0
MITEK SYSTEMS COMMON STOCK 606710200 89 8,262 SH   OTR 2,811,304 0 8,262 0
MIX TELEMATI-ADR ADR 60688N102 297 18,973 SH   OTR 2,811,304 0 18,973 0
MKS INSTRUMENTS COMMON STOCK 55306N104 902 13,969 SH   SOLE 0 13,969 0 0
MOBILE MINI COMMON STOCK 60740F105 39 1,229 SH   SOLE 0 1,229 0 0
MODEL N INC COMMON STOCK 607525102 34 2,570 SH   SOLE 0 2,570 0 0
MOELIS & CO-CL A COMMON STOCK 60786M105 82 2,395 SH   OTR 2,811,304 0 2,395 0
MOELIS & CO-CL A COMMON STOCK 60786M105 651 18,923 SH   SOLE 0 18,923 0 0
MONARCH CASINO COMMON STOCK 609027107 47 1,243 SH   OTR 2,811,304 0 1,243 0
MONDELEZ INTER-A COMMON STOCK 609207105 292 7,295 SH   OTR 2,811,304 0 7,295 0
MONDELEZ INTER-A COMMON STOCK 609207105 144 3,600 SH   SOLE 0 3,600 0 0
MONMOUTH REAL ES REIT 609720107 29 2,342 SH   SOLE 0 2,342 0 0
MONOLITHIC POWER COMMON STOCK 609839105 160 1,379 SH   SOLE 0 1,379 0 0
MONOTYPE IMAGING COMMON STOCK 61022P100 342 22,029 SH   OTR 2,811,304 0 22,029 0
MONRO INC COMMON STOCK 610236101 68 982 SH   SOLE 0 982 0 0
MONSTER BEVERAGE COMMON STOCK 61174X109 2,572 52,265 SH   OTR 2,811,304 0 7,362 44,903
MONSTER BEVERAGE COMMON STOCK 61174X109 18,145 368,656 SH   SOLE 0 368,656 0 0
MOODY'S CORP COMMON STOCK 615369105 2,055 14,672 SH   OTR 2,811,304 0 1,812 12,860
MOODY'S CORP COMMON STOCK 615369105 14,663 104,708 SH   SOLE 0 104,708 0 0
MOOG INC-CLASS A COMMON STOCK 615394202 69 896 SH   SOLE 0 896 0 0
MORGAN STANLEY COMMON STOCK 617446448 13,659 344,486 SH   OTR 2,811,304 0 344,486 0
MORNINGSTAR INC COMMON STOCK 617700109 58 530 SH   SOLE 0 530 0 0
MOTOROLA SOLUTIO COMMON STOCK 620076307 2,498 21,714 SH   OTR 2,811,304 0 21,714 0
MRC GLOBAL INC COMMON STOCK 55345K103 30 2,464 SH   SOLE 0 2,464 0 0
MSC INDL DIRECT COMMON STOCK 553530106 222 2,881 SH   OTR 2,811,304 0 2,092 789
MSC INDL DIRECT COMMON STOCK 553530106 1,124 14,617 SH   SOLE 0 14,617 0 0
MSCI INC COMMON STOCK 55354G100 31,938 216,631 SH   OTR 2,811,304 0 213,208 3,423
MSCI INC COMMON STOCK 55354G100 19,403 131,605 SH   SOLE 0 131,605 0 0
MUELLER WATER-A COMMON STOCK 624758108 22 2,404 SH   OTR 2,811,304 0 2,404 0
MUELLER WATER-A COMMON STOCK 624758108 40 4,343 SH   SOLE 0 4,343 0 0
MYOKARDIA INC COMMON STOCK 62857M105 163 3,326 SH   OTR 2,811,304 0 3,326 0
MYOKARDIA INC COMMON STOCK 62857M105 56 1,152 SH   SOLE 0 1,152 0 0
MYRIAD GENETICS COMMON STOCK 62855J104 324 11,165 SH   OTR 2,811,304 0 1,384 9,781
MYRIAD GENETICS COMMON STOCK 62855J104 3,860 132,772 SH   SOLE 0 132,772 0 0
NABORS INDS LTD COMMON STOCK G6359F103 126 62,994 SH   OTR 2,811,304 0 62,994 0
NABORS INDS LTD COMMON STOCK G6359F103 18 9,201 SH   SOLE 0 9,201 0 0
NANOMETRICS INC COMMON STOCK 630077105 39 1,410 SH   SOLE 0 1,410 0 0
NASDAQ INC COMMON STOCK 631103108 502 6,148 SH   OTR 2,811,304 0 1,245 4,903
NASDAQ INC COMMON STOCK 631103108 14,119 173,081 SH   SOLE 0 173,081 0 0
NATHANS FAMOUS COMMON STOCK 632347100 71 1,062 SH   OTR 2,811,304 0 1,062 0
NATIONAL GENERAL COMMON STOCK 636220303 1,171 48,376 SH   OTR 2,811,304 0 45,182 3,194
NATIONAL GENERAL COMMON STOCK 636220303 1,485 61,311 SH   SOLE 0 61,311 0 0
NATIONAL STORAGE REIT 637870106 41 1,551 SH   SOLE 0 1,551 0 0
NATL BEVERAGE COMMON STOCK 635017106 186 2,592 SH   OTR 2,811,304 0 777 1,815
NATL BEVERAGE COMMON STOCK 635017106 1,603 22,334 SH   SOLE 0 22,334 0 0
NAVISTAR INTL COMMON STOCK 63934E108 1,130 43,555 SH   OTR 2,811,304 0 43,555 0
NBT BANCORP INC COMMON STOCK 628778102 42 1,204 SH   SOLE 0 1,204 0 0
NCI BUILDING SYS COMMON STOCK 628852204 5 704 SH   OTR 2,811,304 0 704 0
NCR CORP COMMON STOCK 62886E108 75 3,250 SH   SOLE 0 3,250 0 0
NEKTAR THERAPEUT COMMON STOCK 640268108 154 4,671 SH   OTR 2,811,304 0 928 3,743
NEKTAR THERAPEUT COMMON STOCK 640268108 3,352 101,981 SH   SOLE 0 101,981 0 0
NEOGEN CORP COMMON STOCK 640491106 79 1,390 SH   OTR 2,811,304 0 1,390 0
NEOGEN CORP COMMON STOCK 640491106 601 10,547 SH   SOLE 0 10,547 0 0
NEOGENOMICS INC COMMON STOCK 64049M209 17 1,322 SH   OTR 2,811,304 0 530 792
NEOGENOMICS INC COMMON STOCK 64049M209 2,978 236,136 SH   SOLE 0 236,136 0 0
NETAPP INC COMMON STOCK 64110D104 982 16,449 SH   SOLE 0 16,449 0 0
NETFLIX INC COMMON STOCK 64110L106 2,798 10,454 SH   OTR 2,811,304 0 10,454 0
NEUROCRINE BIOSC COMMON STOCK 64125C109 17,005 238,145 SH   OTR 2,811,304 0 227,609 10,536
NEUROCRINE BIOSC COMMON STOCK 64125C109 5,596 78,357 SH   SOLE 0 78,357 0 0
NEVRO CORP COMMON STOCK 64157F103 134 3,449 SH   SOLE 0 3,449 0 0
NEVSUN RESOURCES TENDERED COMMON STOCK 64156L101 499 113,635 SH   OTR 2,811,304 0 113,635 0
NEW ORIENTAL-ADR ADR 647581107 4,017 73,282 SH   OTR 2,811,304 0 73,282 0
NEW ORIENTAL-ADR ADR 647581107 1,051 19,197 SH   SOLE 0 19,197 0 0
NEW SENIOR INVES REIT 648691103 13 3,112 SH   OTR 2,811,304 0 3,112 0
NEWELL BRANDS IN COMMON STOCK 651229106 16,637 894,936 SH   OTR 2,811,304 0 894,936 0
NEWFIELD EXPLORA COMMON STOCK 651290108 154 10,476 SH   SOLE 0 10,476 0 0
NEWMONT MINING COMMON STOCK 651639106 1,387 40,030 SH   OTR 2,811,304 0 4,175 35,855
NEWMONT MINING COMMON STOCK 651639106 7,985 230,433 SH   SOLE 0 230,433 0 0
NEWS CORP-CL A COMMON STOCK 65249B109 747 65,845 SH   SOLE 0 65,845 0 0
NEXGEN ENERGY LT COMMON STOCK 65340P106 66 37,517 SH   OTR 2,811,304 0 37,517 0
NEXSTAR MEDIA-A COMMON STOCK 65336K103 100 1,271 SH   OTR 2,811,304 0 1,271 0
NEXTERA ENERGY COMMON STOCK 65339F101 4,739 27,257 SH   OTR 2,811,304 0 12,549 14,708
NEXTERA ENERGY COMMON STOCK 65339F101 20,081 115,531 SH   SOLE 0 115,531 0 0
NEXTERA ENERGY P COMMON STOCK 65341B106 936 21,748 SH   OTR 2,811,304 0 21,748 0
NEXTERA ENERGY P COMMON STOCK 65341B106 286 6,646 SH   SOLE 0 6,646 0 0
NEXTGEN HEALTHCA COMMON STOCK 65343C102 95 6,241 SH   SOLE 0 6,241 0 0
NGL ENERGY PARTN MLP 62913M107 33 3,422 SH   OTR 2,811,304 0 3,422 0
NGL ENERGY PARTN MLP 62913M107 1,435 149,707 SH   SOLE 0 149,707 0 0
NIC INC COMMON STOCK 62914B100 463 37,121 SH   SOLE 0 37,121 0 0
NICE LTD -SP ADR ADR 653656108 66 615 SH   OTR 2,811,304 0 68 547
NICE LTD -SP ADR ADR 653656108 1,592 14,717 SH   SOLE 0 14,717 0 0
NIELSEN HOLDINGS COMMON STOCK G6518L108 60 2,557 SH   SOLE 0 2,557 0 0
NIGHTSTAR THERAP ADR 65413A101 9 795 SH   OTR 2,811,304 0 795 0
NIKE INC -CL B COMMON STOCK 654106103 16,563 223,407 SH   OTR 2,811,304 0 114,998 108,409
NIKE INC -CL B COMMON STOCK 654106103 68,372 922,191 SH   SOLE 0 922,191 0 0
NOAH HOLDING-ADS ADR 65487X102 12 283 SH   OTR 2,811,304 0 283 0
NOBLE MIDSTREAM MLP 65506L105 785 27,222 SH   SOLE 0 27,222 0 0
NOMAD FOODS COMMON STOCK G6564A105 197 11,767 SH   OTR 2,811,304 0 11,767 0
NOMAD FOODS COMMON STOCK G6564A105 293 17,538 SH   SOLE 0 17,538 0 0
NOODLES & CO COMMON STOCK 65540B105 65 9,251 SH   SOLE 0 9,251 0 0
NORFOLK SOUTHERN COMMON STOCK 655844108 4,344 29,052 SH   OTR 2,811,304 0 29,052 0
NORTHEAST BANCRP COMMON STOCK 663904209 8 482 SH   OTR 2,811,304 0 482 0
NORTHERN TRUST COMMON STOCK 665859104 100 1,195 SH   OTR 2,811,304 0 0 1,195
NORTHERN TRUST COMMON STOCK 665859104 351 4,198 SH   SOLE 0 4,198 0 0
NORTHRIM BANCORP COMMON STOCK 666762109 86 2,604 SH   OTR 2,811,304 0 2,604 0
NORTHWEST BANCSH COMMON STOCK 667340103 45 2,678 SH   SOLE 0 2,678 0 0
NORWEGIAN CRUISE COMMON STOCK G66721104 2,651 62,534 SH   OTR 2,811,304 0 4,745 57,789
NORWEGIAN CRUISE COMMON STOCK G66721104 7,778 183,489 SH   SOLE 0 183,489 0 0
NOVA MEASURING COMMON STOCK M7516K103 183 8,045 SH   OTR 2,811,304 0 8,045 0
NOVAGOLD RES COMMON STOCK 66987E206 109 27,400 SH   OTR 2,811,304 0 27,400 0
NOVANTA INC COMMON STOCK 67000B104 57 911 SH   SOLE 0 911 0 0
NOVARTIS AG-ADR ADR 66987V109 42,882 499,735 SH   OTR 2,811,304 0 499,735 0
NOVOCURE LTD COMMON STOCK G6674U108 96 2,860 SH   SOLE 0 2,860 0 0
NOVO-NORDISK-ADR ADR 670100205 1,033 22,423 SH   SOLE 0 22,423 0 0
NU SKIN ENTERP-A COMMON STOCK 67018T105 350 5,703 SH   SOLE 0 5,703 0 0
NUANCE COMMUNICA COMMON STOCK 67020Y100 1,012 76,496 SH   OTR 2,811,304 0 76,496 0
NUANCE COMMUNICA COMMON STOCK 67020Y100 97 7,352 SH   SOLE 0 7,352 0 0
NUCANA PLC-ADR ADR 67022C106 134 9,236 SH   OTR 2,811,304 0 9,236 0
NUTRIEN LTD COMMON STOCK 67077M108 3,817 81,213 SH   OTR 2,811,304 0 81,213 0
NUVASIVE INC COMMON STOCK 670704105 474 9,575 SH   OTR 2,811,304 0 9,575 0
NUVASIVE INC COMMON STOCK 670704105 692 13,945 SH   SOLE 0 13,945 0 0
NV5 GLOBAL INC COMMON STOCK 62945V109 18 299 SH   OTR 2,811,304 0 299 0
NV5 GLOBAL INC COMMON STOCK 62945V109 854 14,096 SH   SOLE 0 14,096 0 0
NVE CORP COMMON STOCK 629445206 47 541 SH   OTR 2,811,304 0 541 0
NVIDIA CORP COMMON STOCK 67066G104 1,609 12,053 SH   OTR 2,811,304 0 769 11,284
NVIDIA CORP COMMON STOCK 67066G104 19,864 148,793 SH   SOLE 0 148,793 0 0
NVR INC COMMON STOCK 62944T105 17 7 SH   OTR 2,811,304 0 7 0
NVR INC COMMON STOCK 62944T105 4,638 1,903 SH   SOLE 0 1,903 0 0
NXP SEMICONDUCTO COMMON STOCK N6596X109 2,355 32,148 SH   SOLE 0 32,148 0 0
NXSTAGE MEDICAL COMMON STOCK 67072V103 597 20,878 SH   OTR 2,811,304 0 10,317 10,561
NXSTAGE MEDICAL COMMON STOCK 67072V103 4,697 164,075 SH   SOLE 0 164,075 0 0
ODONATE THERAPEU COMMON STOCK 676079106 117 8,284 SH   OTR 2,811,304 0 8,284 0
OFFICE DEPOT INC COMMON STOCK 676220106 157 60,729 SH   OTR 2,811,304 0 60,729 0
OFFICE DEPOT INC COMMON STOCK 676220106 36 13,777 SH   SOLE 0 13,777 0 0
OLD DOMINION FRT COMMON STOCK 679580100 2,753 22,295 SH   OTR 2,811,304 0 22,295 0
OLD DOMINION FRT COMMON STOCK 679580100 252 2,044 SH   SOLE 0 2,044 0 0
OLD REPUB INTL COMMON STOCK 680223104 168 8,163 SH   SOLE 0 8,163 0 0
OLIN CORP COMMON STOCK 680665205 92 4,599 SH   SOLE 0 4,599 0 0
OLLIE'S BARGAIN COMMON STOCK 681116109 16,358 245,941 SH   OTR 2,811,304 0 245,941 0
OLLIE'S BARGAIN COMMON STOCK 681116109 507 7,627 SH   SOLE 0 7,627 0 0
OMNICELL INC COMMON STOCK 68213N109 129 2,113 SH   SOLE 0 2,113 0 0
OMNICOM GROUP COMMON STOCK 681919106 459 6,263 SH   SOLE 0 6,263 0 0
ON DECK CAPITAL COMMON STOCK 682163100 67 11,316 SH   SOLE 0 11,316 0 0
ON SEMICONDUCTOR COMMON STOCK 682189105 1,031 62,420 SH   SOLE 0 62,420 0 0
ONE GAS INC COMMON STOCK 68235P108 19,625 246,548 SH   OTR 2,811,304 0 246,548 0
ONEOK INC COMMON STOCK 682680103 108 2,001 SH   SOLE 0 2,001 0 0
OP BANCORP COMMON STOCK 67109R109 5 605 SH   OTR 2,811,304 0 605 0
OPEN TEXT CORP COMMON STOCK 683715106 68 2,100 SH   OTR 2,811,304 0 2,100 0
OPERA LTD-ADR ADR 68373M107 34 6,068 SH   OTR 2,811,304 0 6,068 0
ORACLE CORP COMMON STOCK 68389X105 15,301 338,892 SH   OTR 2,811,304 0 338,892 0
ORBOTECH LTD COMMON STOCK M75253100 207 3,666 SH   OTR 2,811,304 0 324 3,342
ORBOTECH LTD COMMON STOCK M75253100 1,543 27,301 SH   SOLE 0 27,301 0 0
O'REILLY AUTOMOT COMMON STOCK 67103H107 2,485 7,218 SH   OTR 2,811,304 0 7,218 0
ORION ENGINEERED COMMON STOCK L72967109 3 128 SH   OTR 2,811,304 0 128 0
ORION ENGINEERED COMMON STOCK L72967109 331 13,070 SH   SOLE 0 13,070 0 0
ORIX-ADR ADR 686330101 473 6,607 SH   OTR 2,811,304 0 6,607 0
ORIX-ADR ADR 686330101 232 3,245 SH   SOLE 0 3,245 0 0
ORMAT TECHNOLOGI COMMON STOCK 686688102 55 1,043 SH   SOLE 0 1,043 0 0
ORRSTOWN FINL SV COMMON STOCK 687380105 66 3,612 SH   OTR 2,811,304 0 3,612 0
OSHKOSH CORP COMMON STOCK 688239201 1,016 16,578 SH   SOLE 0 16,578 0 0
OSISKO GOLD ROYA COMMON STOCK 68827L101 924 105,303 SH   OTR 2,811,304 0 105,303 0
OTTER TAIL CORP COMMON STOCK 689648103 49 982 SH   SOLE 0 982 0 0
OUTLOOK THE-CW19 EQUITY WRT 69012T115 21 125,400 SH   OTR 2,811,304 0 125,400 0
OUTLOOK THERAPEU COMMON STOCK 69012T107 100 199,313 SH   OTR 2,811,304 0 199,313 0
OWENS CORNING COMMON STOCK 690742101 1,241 28,218 SH   SOLE 0 28,218 0 0
PACIFIC BIOSCIEN COMMON STOCK 69404D108 94 12,658 SH   OTR 2,811,304 0 12,658 0
PACIFIC PREMIER COMMON STOCK 69478X105 206 8,090 SH   OTR 2,811,304 0 8,090 0
PACIFIC PREMIER COMMON STOCK 69478X105 131 5,119 SH   SOLE 0 5,119 0 0
PACKAGING CORP COMMON STOCK 695156109 3,390 40,627 SH   OTR 2,811,304 0 36,309 4,318
PACKAGING CORP COMMON STOCK 695156109 3,471 41,594 SH   SOLE 0 41,594 0 0
PACWEST BANCORP COMMON STOCK 695263103 222 6,676 SH   SOLE 0 6,676 0 0
PALO ALTO NETWOR COMMON STOCK 697435105 53,938 286,373 SH   OTR 2,811,304 0 286,373 0
PALO ALTO NETWOR COMMON STOCK 697435105 3,102 16,470 SH   SOLE 0 16,470 0 0
PAO ACUCAR-ADR ADR 20440T201 446 21,476 SH   OTR 2,811,304 0 2,330 19,146
PAO ACUCAR-ADR ADR 20440T201 2,242 107,966 SH   SOLE 0 107,966 0 0
PARKER HANNIFIN COMMON STOCK 701094104 80 534 SH   SOLE 0 534 0 0
PARTY CITY HOLDC COMMON STOCK 702149105 107 10,691 SH   OTR 2,811,304 0 10,691 0
PATRICK INDS INC COMMON STOCK 703343103 7 225 SH   OTR 2,811,304 0 225 0
PATRICK INDS INC COMMON STOCK 703343103 525 17,730 SH   SOLE 0 17,730 0 0
PATTERSON COS COMMON STOCK 703395103 641 32,587 SH   SOLE 0 32,587 0 0
PATTERSON-UTI COMMON STOCK 703481101 179 17,326 SH   OTR 2,811,304 0 2,428 14,898
PATTERSON-UTI COMMON STOCK 703481101 1,471 142,096 SH   SOLE 0 142,096 0 0
PAYCHEX INC COMMON STOCK 704326107 69 1,052 SH   SOLE 0 1,052 0 0
PAYLOCITY HOLDIN COMMON STOCK 70438V106 412 6,848 SH   OTR 2,811,304 0 5,911 937
PAYLOCITY HOLDIN COMMON STOCK 70438V106 2,451 40,700 SH   SOLE 0 40,700 0 0
PAYPAL HOLDINGS COMMON STOCK 70450Y103 62,280 740,645 SH   OTR 2,811,304 0 722,642 18,003
PAYPAL HOLDINGS COMMON STOCK 70450Y103 30,030 357,112 SH   SOLE 0 357,112 0 0
PEAPACK GLADSTON COMMON STOCK 704699107 253 10,067 SH   OTR 2,811,304 0 10,067 0
PEGASYSTEMS INC COMMON STOCK 705573103 343 7,181 SH   OTR 2,811,304 0 2,665 4,516
PEGASYSTEMS INC COMMON STOCK 705573103 1,187 24,817 SH   SOLE 0 24,817 0 0
PEMBINA PIPELINE COMMON STOCK 706327103 1,658 55,900 SH   OTR 2,811,304 0 55,900 0
PEMBINA PIPELINE COMMON STOCK 706327103 495 16,700 SH   SOLE 0 16,700 0 0
PENN NATL GAMING COMMON STOCK 707569109 340 18,082 SH   OTR 2,811,304 0 1,979 16,103
PENN NATL GAMING COMMON STOCK 707569109 2,652 140,814 SH   SOLE 0 140,814 0 0
PENN REIT REIT 709102107 8 1,360 SH   OTR 2,811,304 0 1,360 0
PENN REIT REIT 709102107 461 77,631 SH   SOLE 0 77,631 0 0
PENSKE AUTOMOTIV COMMON STOCK 70959W103 216 5,371 SH   OTR 2,811,304 0 378 4,993
PENSKE AUTOMOTIV COMMON STOCK 70959W103 2,970 73,641 SH   SOLE 0 73,641 0 0
PENTAIR PLC COMMON STOCK G7S00T104 1 32 SH   OTR 2,811,304 0 32 0
PENTAIR PLC COMMON STOCK G7S00T104 2,964 78,455 SH   SOLE 0 78,455 0 0
PEPSICO INC COMMON STOCK 713448108 2,021 18,288 SH   OTR 2,811,304 0 4,940 13,348
PEPSICO INC COMMON STOCK 713448108 14,626 132,392 SH   SOLE 0 132,392 0 0
PERFORMANCE FOOD COMMON STOCK 71377A103 906 28,079 SH   OTR 2,811,304 0 28,079 0
PERFORMANCE FOOD COMMON STOCK 71377A103 95 2,931 SH   SOLE 0 2,931 0 0
PERKINELMER INC COMMON STOCK 714046109 373 4,744 SH   SOLE 0 4,744 0 0
PERRIGO CO PLC COMMON STOCK G97822103 479 12,369 SH   OTR 2,811,304 0 1,530 10,839
PERRIGO CO PLC COMMON STOCK G97822103 2,462 63,541 SH   SOLE 0 63,541 0 0
PERSPECTA INC COMMON STOCK 715347100 142 8,232 SH   OTR 2,811,304 0 532 7,700
PERSPECTA INC COMMON STOCK 715347100 593 34,427 SH   SOLE 0 34,427 0 0
PETIQ INC COMMON STOCK 71639T106 174 7,398 SH   OTR 2,811,304 0 7,398 0
PETMED EXPRESS COMMON STOCK 716382106 151 6,526 SH   OTR 2,811,304 0 962 5,564
PETMED EXPRESS COMMON STOCK 716382106 549 23,581 SH   SOLE 0 23,581 0 0
PETROBRAS SA-ADR ADR 71654V408 9,870 758,626 SH   OTR 2,811,304 0 758,626 0
PETROBR-SP P ADR ADR 71654V101 22 1,881 SH   OTR 2,811,304 0 1,881 0
PETROBR-SP P ADR ADR 71654V101 427 36,838 SH   SOLE 0 36,838 0 0
PETROCHINA -ADR ADR 71646E100 1,589 25,816 SH   OTR 2,811,304 0 5,209 20,607
PETROCHINA -ADR ADR 71646E100 7,991 129,831 SH   SOLE 0 129,831 0 0
PFIZER INC COMMON STOCK 717081103 148,620 3,404,812 SH   OTR 2,811,304 0 3,210,348 194,464
PFIZER INC COMMON STOCK 717081103 63,534 1,455,536 SH   SOLE 0 1,455,536 0 0
PG&E CORP COMMON STOCK 69331C108 567 23,892 SH   SOLE 0 23,892 0 0
PGT INNOVATIONS COMMON STOCK 69336V101 480 30,272 SH   OTR 2,811,304 0 30,272 0
PHIBRO ANIMAL-A COMMON STOCK 71742Q106 204 6,333 SH   SOLE 0 6,333 0 0
PHILIP MORRIS IN COMMON STOCK 718172109 7,822 117,168 SH   OTR 2,811,304 0 15,266 101,902
PHILIP MORRIS IN COMMON STOCK 718172109 47,547 712,212 SH   SOLE 0 712,212 0 0
PHILLIPS 66 COMMON STOCK 718546104 1,992 23,122 SH   OTR 2,811,304 0 19,160 3,962
PHILLIPS 66 COMMON STOCK 718546104 5,486 63,674 SH   SOLE 0 63,674 0 0
PIEDMONT OFFIC-A REIT 720190206 541 31,733 SH   SOLE 0 31,733 0 0
PINNACLE FINL COMMON STOCK 72346Q104 200 4,339 SH   OTR 2,811,304 0 913 3,426
PINNACLE FINL COMMON STOCK 72346Q104 1,782 38,653 SH   SOLE 0 38,653 0 0
PITNEY BOWES INC COMMON STOCK 724479100 312 52,845 SH   OTR 2,811,304 0 52,845 0
PITNEY BOWES INC COMMON STOCK 724479100 30 5,155 SH   SOLE 0 5,155 0 0
PIVOTAL SOFTWA-A COMMON STOCK 72582H107 65 4,005 SH   OTR 2,811,304 0 0 4,005
PIVOTAL SOFTWA-A COMMON STOCK 72582H107 2,954 180,692 SH   SOLE 0 180,692 0 0
PJT PARTNERS - A COMMON STOCK 69343T107 496 12,794 SH   SOLE 0 12,794 0 0
PLANET FITNESS-A COMMON STOCK 72703H101 3,054 56,960 SH   SOLE 0 56,960 0 0
PLANTRONICS INC COMMON STOCK 727493108 350 10,560 SH   SOLE 0 10,560 0 0
PLAYA HOTELS & R COMMON STOCK N70544106 873 121,458 SH   OTR 2,811,304 0 121,458 0
PLAYAGS INC COMMON STOCK 72814N104 282 12,269 SH   OTR 2,811,304 0 12,269 0
PLAYAGS INC COMMON STOCK 72814N104 90 3,931 SH   SOLE 0 3,931 0 0
PLDT INC-ADR ADR 69344D408 66 3,100 SH   SOLE 0 3,100 0 0
PLEXUS CORP COMMON STOCK 729132100 46 906 SH   SOLE 0 906 0 0
PLURALSIGHT IN-A COMMON STOCK 72941B106 331 14,070 SH   OTR 2,811,304 0 14,070 0
PLURALSIGHT IN-A COMMON STOCK 72941B106 479 20,352 SH   SOLE 0 20,352 0 0
PNC FINANCIAL SE COMMON STOCK 693475105 211 1,809 SH   SOLE 0 1,809 0 0
PNM RESOURCES COMMON STOCK 69349H107 105 2,545 SH   SOLE 0 2,545 0 0
POLARITYTE INC COMMON STOCK 731094108 4 312 SH   OTR 2,811,304 0 312 0
POLARITYTE INC COMMON STOCK 731094108 69 5,102 SH   SOLE 0 5,102 0 0
POLYONE CORP COMMON STOCK 73179P106 63 2,211 SH   SOLE 0 2,211 0 0
POPULAR INC COMMON STOCK 733174700 12 250 SH   OTR 2,811,304 0 250 0
POPULAR INC COMMON STOCK 733174700 616 13,044 SH   SOLE 0 13,044 0 0
PORTOLA PHARMACE COMMON STOCK 737010108 80 4,096 SH   OTR 2,811,304 0 4,096 0
POTBELLY CORP COMMON STOCK 73754Y100 58 7,154 SH   SOLE 0 7,154 0 0
PRA GROUP INC COMMON STOCK 69354N106 30 1,245 SH   SOLE 0 1,245 0 0
PREMIER INC-CL A COMMON STOCK 74051N102 54 1,447 SH   SOLE 0 1,447 0 0
PRESTIGE CONSUME COMMON STOCK 74112D101 1,174 38,027 SH   OTR 2,811,304 0 38,027 0
PRETIUM RESOURCE COMMON STOCK 74139C102 386 45,600 SH   OTR 2,811,304 0 45,600 0
PRIMERICA INC COMMON STOCK 74164M108 53 539 SH   SOLE 0 539 0 0
PRIMORIS SERVICE COMMON STOCK 74164F103 234 12,210 SH   OTR 2,811,304 0 12,210 0
PRINCIPIA BIOPHA COMMON STOCK 74257L108 56 2,051 SH   OTR 2,811,304 0 0 2,051
PRINCIPIA BIOPHA COMMON STOCK 74257L108 367 13,400 SH   SOLE 0 13,400 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 1,512 16,447 SH   SOLE 0 16,447 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 35,018 580,435 SH   OTR 2,811,304 0 482,905 97,530
PROGRESSIVE CORP COMMON STOCK 743315103 40,639 673,617 SH   SOLE 0 673,617 0 0
PROOFPOINT INC COMMON STOCK 743424103 8,574 102,306 SH   OTR 2,811,304 0 102,306 0
PROOFPOINT INC COMMON STOCK 743424103 44 528 SH   SOLE 0 528 0 0
PROPETRO HOLDING COMMON STOCK 74347M108 304 24,720 SH   SOLE 0 24,720 0 0
PROVIDENCE SERVI COMMON STOCK 743815102 4,516 75,229 SH   OTR 2,811,304 0 75,229 0
PROVIDENT FINANC COMMON STOCK 74386T105 42 1,751 SH   SOLE 0 1,751 0 0
PRUDENTIAL-ADR ADR 74435K204 112 3,172 SH   OTR 2,811,304 0 320 2,852
PRUDENTIAL-ADR ADR 74435K204 581 16,427 SH   SOLE 0 16,427 0 0
PTC INC COMMON STOCK 69370C100 106,540 1,285,165 SH   OTR 2,811,304 0 1,285,165 0
PTC INC COMMON STOCK 69370C100 94 1,130 SH   SOLE 0 1,130 0 0
PTC THERAPEUTICS COMMON STOCK 69366J200 12,667 369,092 SH   OTR 2,811,304 0 369,092 0
PUB SERV ENTERP COMMON STOCK 744573106 682 13,110 SH   SOLE 0 13,110 0 0
PUMA BIOTECHNOLO COMMON STOCK 74587V107 121 5,942 SH   OTR 2,811,304 0 5,942 0
PURE STORAGE-A COMMON STOCK 74624M102 259 16,108 SH   OTR 2,811,304 0 16,108 0
PVH CORP COMMON STOCK 693656100 1,728 18,594 SH   SOLE 0 18,594 0 0
PZENA INVES-CL A COMMON STOCK 74731Q103 25 2,900 SH   OTR 2,811,304 0 2,900 0
Q2 HOLDINGS INC COMMON STOCK 74736L109 49 988 SH   SOLE 0 988 0 0
QEP RESOURCES IN COMMON STOCK 74733V100 467 82,902 SH   OTR 2,811,304 0 82,902 0
QORVO INC COMMON STOCK 74736K101 54 882 SH   SOLE 0 882 0 0
QUAKER CHEMICAL COMMON STOCK 747316107 64 360 SH   SOLE 0 360 0 0
QUALYS INC COMMON STOCK 74758T303 1,538 20,576 SH   SOLE 0 20,576 0 0
QUANEX BUILDING COMMON STOCK 747619104 1,410 103,756 SH   OTR 2,811,304 0 72,255 31,501
QUANEX BUILDING COMMON STOCK 747619104 2,192 161,274 SH   SOLE 0 161,274 0 0
QUANTA SERVICES COMMON STOCK 74762E102 2,667 88,590 SH   OTR 2,811,304 0 88,590 0
QUANTENNA COMMUN COMMON STOCK 74766D100 126 8,781 SH   OTR 2,811,304 0 8,781 0
QUEST DIAGNOSTIC COMMON STOCK 74834L100 109,795 1,318,536 SH   OTR 2,811,304 0 1,289,684 28,852
QUEST DIAGNOSTIC COMMON STOCK 74834L100 20,779 249,534 SH   SOLE 0 249,534 0 0
QUIDEL CORP COMMON STOCK 74838J101 8 156 SH   OTR 2,811,304 0 156 0
QUIDEL CORP COMMON STOCK 74838J101 1,007 20,618 SH   SOLE 0 20,618 0 0
QUIMICA Y-SP ADR ADR 833635105 369 9,647 SH   OTR 2,811,304 0 1,937 7,710
QUIMICA Y-SP ADR ADR 833635105 2,820 73,613 SH   SOLE 0 73,613 0 0
R1 RCM INC COMMON STOCK 749397105 222 27,963 SH   OTR 2,811,304 0 27,963 0
RADIAN GROUP INC COMMON STOCK 750236101 80 4,911 SH   OTR 2,811,304 0 1,299 3,612
RADIAN GROUP INC COMMON STOCK 750236101 904 55,274 SH   SOLE 0 55,274 0 0
RADNET INC COMMON STOCK 750491102 97 9,581 SH   OTR 2,811,304 0 9,581 0
RALPH LAUREN COR COMMON STOCK 751212101 497 4,805 SH   OTR 2,811,304 0 338 4,467
RALPH LAUREN COR COMMON STOCK 751212101 5,805 56,100 SH   SOLE 0 56,100 0 0
RANDGOLD RES-ADR ADR 752344309 28 2,085 SH   OTR 2,811,304 0 247 1,838
RANDGOLD RES-ADR ADR 752344309 494 36,454 SH   SOLE 0 36,454 0 0
RANGE RESOURCES COMMON STOCK 75281A109 172 17,937 SH   OTR 2,811,304 0 17,937 0
RANGE RESOURCES COMMON STOCK 75281A109 588 61,498 SH   SOLE 0 61,498 0 0
RAPID7 INC COMMON STOCK 753422104 443 14,228 SH   SOLE 0 14,228 0 0
RAVEN INDUSTRIES COMMON STOCK 754212108 441 12,201 SH   SOLE 0 12,201 0 0
RAYONIER ADV COMMON STOCK 75508B104 47 4,440 SH   SOLE 0 4,440 0 0
RAYONIER INC REIT 754907103 1,501 54,221 SH   OTR 2,811,304 0 54,221 0
RAYONIER INC REIT 754907103 344 12,436 SH   SOLE 0 12,436 0 0
RAYTHEON CO COMMON STOCK 755111507 26,097 170,184 SH   OTR 2,811,304 0 136,078 34,106
RAYTHEON CO COMMON STOCK 755111507 29,345 191,359 SH   SOLE 0 191,359 0 0
RCI HOSPITALITY COMMON STOCK 74934Q108 19 868 SH   OTR 2,811,304 0 868 0
READY CAPITAL CO REIT 75574U101 93 6,742 SH   OTR 2,811,304 0 6,742 0
RED HAT INC COMMON STOCK 756577102 4,072 23,187 SH   OTR 2,811,304 0 3,811 19,376
RED HAT INC COMMON STOCK 756577102 47,776 272,008 SH   SOLE 0 272,008 0 0
RED ROBIN GOURME COMMON STOCK 75689M101 55 2,057 SH   SOLE 0 2,057 0 0
RED ROCK RESOR-A COMMON STOCK 75700L108 204 10,046 SH   SOLE 0 10,046 0 0
REDWOOD TRUST REIT 758075402 31 2,087 SH   SOLE 0 2,087 0 0
REGENERON PHARM COMMON STOCK 75886F107 49 131 SH   SOLE 0 131 0 0
REINSURANCE GROU COMMON STOCK 759351604 178 1,267 SH   OTR 2,811,304 0 168 1,099
REINSURANCE GROU COMMON STOCK 759351604 1,158 8,260 SH   SOLE 0 8,260 0 0
RELX PLC - ADR ADR 759530108 135 6,554 SH   SOLE 0 6,554 0 0
RENASANT CORP COMMON STOCK 75970E107 41 1,359 SH   SOLE 0 1,359 0 0
RENT-A-CENTER COMMON STOCK 76009N100 3,065 189,334 SH   OTR 2,811,304 0 42,322 147,012
RENT-A-CENTER COMMON STOCK 76009N100 12,028 742,894 SH   SOLE 0 742,894 0 0
REPLIGEN CORP COMMON STOCK 759916109 168 3,186 SH   SOLE 0 3,186 0 0
RESMED INC COMMON STOCK 761152107 3,167 27,813 SH   SOLE 0 27,813 0 0
RESOLUTE FOREST COMMON STOCK 76117W109 100 12,569 SH   OTR 2,811,304 0 12,569 0
RESOLUTE FOREST COMMON STOCK 76117W109 60 7,567 SH   SOLE 0 7,567 0 0
RESTAURANT BRAND COMMON STOCK 76131D103 99 1,900 SH   OTR 2,811,304 0 1,900 0
RESTAURANT BRAND COMMON STOCK 76131D103 152 2,903 SH   SOLE 0 2,903 0 0
RESTORBIO INC COMMON STOCK 76133L103 19 2,233 SH   OTR 2,811,304 0 2,233 0
REX AMERICAN RES COMMON STOCK 761624105 75 1,096 SH   OTR 2,811,304 0 1,096 0
REXFORD INDUSTRI REIT 76169C100 97 3,300 SH   OTR 2,811,304 0 3,300 0
REXFORD INDUSTRI REIT 76169C100 66 2,231 SH   SOLE 0 2,231 0 0
REXNORD CORP COMMON STOCK 76169B102 34 1,479 SH   OTR 2,811,304 0 1,479 0
REXNORD CORP COMMON STOCK 76169B102 72 3,133 SH   SOLE 0 3,133 0 0
RIGNET INC COMMON STOCK 766582100 55 4,340 SH   OTR 2,811,304 0 4,340 0
RINGCENTRAL IN-A COMMON STOCK 76680R206 3,907 47,389 SH   OTR 2,811,304 0 47,389 0
RINGCENTRAL IN-A COMMON STOCK 76680R206 48 584 SH   SOLE 0 584 0 0
RLI CORP COMMON STOCK 749607107 75 1,085 SH   SOLE 0 1,085 0 0
RLJ LODGING TRUS REIT 74965L101 74 4,492 SH   SOLE 0 4,492 0 0
ROCKWELL AUTOMAT COMMON STOCK 773903109 1,790 11,894 SH   OTR 2,811,304 0 10,521 1,373
ROCKWELL AUTOMAT COMMON STOCK 773903109 4,966 33,000 SH   SOLE 0 33,000 0 0
ROGERS COMMUNI-B COMMON STOCK 775109200 323 6,300 SH   OTR 2,811,304 0 6,300 0
ROGERS CORP COMMON STOCK 775133101 50 506 SH   SOLE 0 506 0 0
ROLLINS INC COMMON STOCK 775711104 27,360 757,891 SH   OTR 2,811,304 0 757,891 0
ROPER TECHNOLOGI COMMON STOCK 776696106 20,645 77,462 SH   OTR 2,811,304 0 71,533 5,929
ROPER TECHNOLOGI COMMON STOCK 776696106 12,266 46,020 SH   SOLE 0 46,020 0 0
ROSS STORES INC COMMON STOCK 778296103 39,413 473,709 SH   OTR 2,811,304 0 449,507 24,202
ROSS STORES INC COMMON STOCK 778296103 24,206 290,935 SH   SOLE 0 290,935 0 0
ROYAL BANK OF CA COMMON STOCK 780087102 3,728 54,500 SH   OTR 2,811,304 0 54,500 0
ROYAL CARIBBEAN COMMON STOCK V7780T103 2,595 26,536 SH   OTR 2,811,304 0 11,046 15,490
ROYAL CARIBBEAN COMMON STOCK V7780T103 22,827 233,435 SH   SOLE 0 233,435 0 0
ROYAL GOLD INC COMMON STOCK 780287108 62 721 SH   SOLE 0 721 0 0
RPT REALTY REIT 74971D101 884 73,940 SH   OTR 2,811,304 0 73,940 0
RUSH ENTER-CL A COMMON STOCK 781846209 111 3,215 SH   OTR 2,811,304 0 595 2,620
RUSH ENTER-CL A COMMON STOCK 781846209 917 26,606 SH   SOLE 0 26,606 0 0
RYDER SYSTEM INC COMMON STOCK 783549108 150 3,121 SH   OTR 2,811,304 0 0 3,121
RYDER SYSTEM INC COMMON STOCK 783549108 756 15,712 SH   SOLE 0 15,712 0 0
RYMAN HOSPITALIT REIT 78377T107 84 1,255 SH   SOLE 0 1,255 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 56,268 331,098 SH   OTR 2,811,304 0 285,413 45,685
S&P GLOBAL INC COMMON STOCK 78409V104 60,606 356,632 SH   SOLE 0 356,632 0 0
SABESP-ADR ADR 20441A102 100 12,335 SH   OTR 2,811,304 0 2,344 9,991
SABESP-ADR ADR 20441A102 2,532 313,784 SH   SOLE 0 313,784 0 0
SABRA HEALTH CAR REIT 78573L106 1,236 75,005 SH   OTR 2,811,304 0 75,005 0
SAGE THERAPEUTIC COMMON STOCK 78667J108 46,323 483,592 SH   OTR 2,811,304 0 483,592 0
SAGE THERAPEUTIC COMMON STOCK 78667J108 298 3,112 SH   SOLE 0 3,112 0 0
SAIA INC COMMON STOCK 78709Y105 877 15,709 SH   OTR 2,811,304 0 15,709 0
SAIA INC COMMON STOCK 78709Y105 735 13,159 SH   SOLE 0 13,159 0 0
SAILPOINT TECHNO COMMON STOCK 78781P105 2,272 96,730 SH   OTR 2,811,304 0 90,133 6,597
SAILPOINT TECHNO COMMON STOCK 78781P105 1,565 66,654 SH   SOLE 0 66,654 0 0
SALESFORCE.COM COMMON STOCK 79466L302 191 1,393 SH   OTR 2,811,304 0 1,393 0
SALESFORCE.COM COMMON STOCK 79466L302 1,204 8,790 SH   SOLE 0 8,790 0 0
SANDSTORM GOLD COMMON STOCK 80013R206 309 66,923 SH   OTR 2,811,304 0 66,923 0
SANDY SPRING BAN COMMON STOCK 800363103 331 10,566 SH   OTR 2,811,304 0 10,566 0
SANDY SPRING BAN COMMON STOCK 800363103 29 935 SH   SOLE 0 935 0 0
SANGAMO THERAPEU COMMON STOCK 800677106 254 22,086 SH   SOLE 0 22,086 0 0
SAP SE-SPONS ADR ADR 803054204 245 2,467 SH   OTR 2,811,304 0 83 2,384
SAP SE-SPONS ADR ADR 803054204 325 3,267 SH   SOLE 0 3,267 0 0
SAREPTA THERAPEU COMMON STOCK 803607100 18,652 170,912 SH   OTR 2,811,304 0 170,912 0
SAREPTA THERAPEU COMMON STOCK 803607100 187 1,710 SH   SOLE 0 1,710 0 0
SBA COMM CORP REIT 78410G104 38 232 SH   OTR 2,811,304 0 232 0
SBA COMM CORP REIT 78410G104 1,408 8,696 SH   SOLE 0 8,696 0 0
SCANA CORP COMMON STOCK 80589M102 29 613 SH   SOLE 0 613 0 0
SCHNEIDER NATL-B COMMON STOCK 80689H102 89 4,774 SH   OTR 2,811,304 0 0 4,774
SCHNEIDER NATL-B COMMON STOCK 80689H102 735 39,366 SH   SOLE 0 39,366 0 0
SCHOLASTIC CORP COMMON STOCK 807066105 258 6,401 SH   SOLE 0 6,401 0 0
SCIENCE APPLICAT COMMON STOCK 808625107 83 1,303 SH   OTR 2,811,304 0 0 1,303
SCIENCE APPLICAT COMMON STOCK 808625107 616 9,672 SH   SOLE 0 9,672 0 0
SCIENTIFIC GAMES COMMON STOCK 80874P109 103 5,758 SH   OTR 2,811,304 0 0 5,758
SCIENTIFIC GAMES COMMON STOCK 80874P109 537 30,082 SH   SOLE 0 30,082 0 0
SCOTTS MIRACLE COMMON STOCK 810186106 9 141 SH   OTR 2,811,304 0 141 0
SCOTTS MIRACLE COMMON STOCK 810186106 934 15,201 SH   SOLE 0 15,201 0 0
SEABOARD CORP COMMON STOCK 811543107 28 8 SH   SOLE 0 8 0 0
SEALED AIR CORP COMMON STOCK 81211K100 202,657 5,816,785 SH   OTR 2,811,304 0 5,807,914 8,871
SEALED AIR CORP COMMON STOCK 81211K100 6,363 182,652 SH   SOLE 0 182,652 0 0
SEAWORLD ENTERTA COMMON STOCK 81282V100 32 1,461 SH   SOLE 0 1,461 0 0
SECOO HOLDIN-ADR ADR 81367P101 10 1,053 SH   OTR 2,811,304 0 1,053 0
SEI INVESTMENTS COMMON STOCK 784117103 36 770 SH   SOLE 0 770 0 0
SELECT INS GRP COMMON STOCK 816300107 105 1,725 SH   SOLE 0 1,725 0 0
SELECT MEDICAL COMMON STOCK 81619Q105 225 14,670 SH   OTR 2,811,304 0 1,896 12,774
SELECT MEDICAL COMMON STOCK 81619Q105 1,360 88,581 SH   SOLE 0 88,581 0 0
SEMPRA ENERGY COMMON STOCK 816851109 881 8,140 SH   OTR 2,811,304 0 8,140 0
SEMPRA ENERGY COMMON STOCK 816851109 466 4,307 SH   SOLE 0 4,307 0 0
SEMTECH CORP COMMON STOCK 816850101 166 3,610 SH   OTR 2,811,304 0 186 3,424
SEMTECH CORP COMMON STOCK 816850101 508 11,084 SH   SOLE 0 11,084 0 0
SENIOR HOUSING REIT 81721M109 714 60,936 SH   SOLE 0 60,936 0 0
SERVICE CORP INT COMMON STOCK 817565104 89 2,210 SH   SOLE 0 2,210 0 0
SERVICEMASTER GL COMMON STOCK 81761R109 4,089 111,283 SH   SOLE 0 111,283 0 0
SERVICENOW INC COMMON STOCK 81762P102 33,094 185,867 SH   OTR 2,811,304 0 185,867 0
SERVISFIRST BANC COMMON STOCK 81768T108 40 1,240 SH   SOLE 0 1,240 0 0
SHAKE SHACK IN-A COMMON STOCK 819047101 11 234 SH   OTR 2,811,304 0 234 0
SHAKE SHACK IN-A COMMON STOCK 819047101 1,581 34,791 SH   SOLE 0 34,791 0 0
SHERWIN-WILLIAMS COMMON STOCK 824348106 35,472 90,155 SH   OTR 2,811,304 0 90,155 0
SHINHAN FINA-ADR ADR 824596100 138 3,893 SH   OTR 2,811,304 0 1,185 2,708
SHINHAN FINA-ADR ADR 824596100 1,032 29,064 SH   SOLE 0 29,064 0 0
SHIP FINANCE COMMON STOCK G81075106 243 23,103 SH   OTR 2,811,304 0 23,103 0
SHIP FINANCE COMMON STOCK G81075106 285 26,988 SH   SOLE 0 26,988 0 0
SHOPIFY INC - A COMMON STOCK 82509L107 2,049 14,798 SH   OTR 2,811,304 0 14,798 0
SHORE BANCSHARES COMMON STOCK 825107105 9 621 SH   OTR 2,811,304 0 621 0
SHOTSPOTTER INC COMMON STOCK 82536T107 8 264 SH   OTR 2,811,304 0 264 0
SHUTTERFLY INC COMMON STOCK 82568P304 35 864 SH   SOLE 0 864 0 0
SIENTRA INC COMMON STOCK 82621J105 384 30,183 SH   SOLE 0 30,183 0 0
SIERRA WIRELESS COMMON STOCK 826516106 87 6,452 SH   OTR 2,811,304 0 6,452 0
SIGNATURE BANK COMMON STOCK 82669G104 221 2,149 SH   OTR 2,811,304 0 379 1,770
SIGNATURE BANK COMMON STOCK 82669G104 1,248 12,134 SH   SOLE 0 12,134 0 0
SILGAN HOLDINGS COMMON STOCK 827048109 646 27,344 SH   OTR 2,811,304 0 27,344 0
SILICON LABS COMMON STOCK 826919102 1,537 19,502 SH   SOLE 0 19,502 0 0
SILVERBOW RESOUR COMMON STOCK 82836G102 15 629 SH   OTR 2,811,304 0 629 0
SILVERCORP METAL COMMON STOCK 82835P103 377 180,184 SH   OTR 2,811,304 0 180,184 0
SIMON PROPERTY REIT 828806109 51 304 SH   SOLE 0 304 0 0
SIMPSON MFG COMMON STOCK 829073105 63 1,157 SH   SOLE 0 1,157 0 0
SINCLAIR BROAD-A COMMON STOCK 829226109 321 12,194 SH   OTR 2,811,304 0 12,194 0
SINCLAIR BROAD-A COMMON STOCK 829226109 153 5,826 SH   SOLE 0 5,826 0 0
SINOPEC SHA-ADR ADR 82935M109 10 241 SH   OTR 2,811,304 0 241 0
SITE CENTERS COR REIT 82981J109 183 16,569 SH   SOLE 0 16,569 0 0
SITEONE LANDSCAP COMMON STOCK 82982L103 155 2,808 SH   SOLE 0 2,808 0 0
SIX FLAGS ENTERT COMMON STOCK 83001A102 244 4,392 SH   OTR 2,811,304 0 1,277 3,115
SIX FLAGS ENTERT COMMON STOCK 83001A102 3,927 70,583 SH   SOLE 0 70,583 0 0
SKECHERS USA-A COMMON STOCK 830566105 42 1,854 SH   OTR 2,811,304 0 1,854 0
SKECHERS USA-A COMMON STOCK 830566105 3,369 147,166 SH   SOLE 0 147,166 0 0
SKYWEST INC COMMON STOCK 830879102 1,229 27,627 SH   OTR 2,811,304 0 3,775 23,852
SKYWEST INC COMMON STOCK 830879102 7,569 170,216 SH   SOLE 0 170,216 0 0
SLM CORP COMMON STOCK 78442P106 813 97,842 SH   SOLE 0 97,842 0 0
SMART GLOBAL HOL COMMON STOCK G8232Y101 595 20,041 SH   SOLE 0 20,041 0 0
SMARTSHEET INC-A COMMON STOCK 83200N103 63 2,526 SH   SOLE 0 2,526 0 0
SOLAREDGE TECHNO COMMON STOCK 83417M104 80 2,270 SH   SOLE 0 2,270 0 0
SOLARIS OIL IN-A COMMON STOCK 83418M103 131 10,835 SH   SOLE 0 10,835 0 0
SONY CORP-ADR ADR 835699307 581 12,025 SH   OTR 2,811,304 0 1,906 10,119
SONY CORP-ADR ADR 835699307 3,793 78,597 SH   SOLE 0 78,597 0 0
SOTHEBY'S COMMON STOCK 835898107 409 10,311 SH   OTR 2,811,304 0 513 9,798
SOTHEBY'S COMMON STOCK 835898107 998 25,133 SH   SOLE 0 25,133 0 0
SOUTH STATE CORP COMMON STOCK 840441109 1,209 20,160 SH   OTR 2,811,304 0 20,160 0
SOUTHERN COPPER COMMON STOCK 84265V105 382 12,421 SH   OTR 2,811,304 0 1,765 10,656
SOUTHERN COPPER COMMON STOCK 84265V105 1,168 37,947 SH   SOLE 0 37,947 0 0
SOUTHWEST AIR COMMON STOCK 844741108 240 5,165 SH   OTR 2,811,304 0 0 5,165
SOUTHWEST AIR COMMON STOCK 844741108 3,302 71,035 SH   SOLE 0 71,035 0 0
SPARTON CORP COMMON STOCK 847235108 224 12,319 SH   OTR 2,811,304 0 12,319 0
SPECTRUM BRANDS COMMON STOCK 84790A105 2,571 60,847 SH   OTR 2,811,304 0 60,847 0
SPECTRUM BRANDS COMMON STOCK 84790A105 47 1,116 SH   SOLE 0 1,116 0 0
SPECTRUM PHARMAC COMMON STOCK 84763A108 352 40,214 SH   SOLE 0 40,214 0 0
SPIRIT AEROSYS-A COMMON STOCK 848574109 2,536 35,178 SH   SOLE 0 35,178 0 0
SPIRIT MTA REIT REIT 84861U105 264 36,982 SH   OTR 2,811,304 0 36,982 0
SPORTSMAN'S WARE COMMON STOCK 84920Y106 51 11,581 SH   OTR 2,811,304 0 11,581 0
SPOTIFY TECHNOLO COMMON STOCK L8681T102 1,160 10,221 SH   OTR 2,811,304 0 10,221 0
SPOTIFY TECHNOLO COMMON STOCK L8681T102 415 3,660 SH   SOLE 0 3,660 0 0
SPROUTS FARMERS COMMON STOCK 85208M102 81 3,447 SH   SOLE 0 3,447 0 0
SPX FLOW INC COMMON STOCK 78469X107 36 1,173 SH   SOLE 0 1,173 0 0
SSR MINING INC COMMON STOCK 784730103 137 11,321 SH   OTR 2,811,304 0 11,321 0
ST JOE CO COMMON STOCK 790148100 140 10,630 SH   OTR 2,811,304 0 1,281 9,349
ST JOE CO COMMON STOCK 790148100 601 45,546 SH   SOLE 0 45,546 0 0
STAAR SURGICAL COMMON STOCK 852312305 364 11,395 SH   SOLE 0 11,395 0 0
STARBUCKS CORP COMMON STOCK 855244109 17 260 SH   OTR 2,811,304 0 260 0
STARBUCKS CORP COMMON STOCK 855244109 3,064 47,582 SH   SOLE 0 47,582 0 0
STARS GROUP INC/ COMMON STOCK 85570W100 339 20,595 SH   OTR 2,811,304 0 20,595 0
STARS GROUP INC/ COMMON STOCK 85570W100 1,128 68,328 SH   SOLE 0 68,328 0 0
STEELCASE INC-A COMMON STOCK 858155203 1,326 89,366 SH   OTR 2,811,304 0 71,665 17,701
STEELCASE INC-A COMMON STOCK 858155203 2,006 135,213 SH   SOLE 0 135,213 0 0
STEMLINE THERAPE COMMON STOCK 85858C107 32 3,324 SH   OTR 2,811,304 0 3,324 0
STEVEN MADDEN COMMON STOCK 556269108 83 2,755 SH   SOLE 0 2,755 0 0
STIFEL FINANCIAL COMMON STOCK 860630102 89 2,158 SH   SOLE 0 2,158 0 0
STMICROELECTR-NY NY REG SHRS 861012102 7 526 SH   OTR 2,811,304 0 526 0
STMICROELECTR-NY NY REG SHRS 861012102 1,208 87,046 SH   SOLE 0 87,046 0 0
STONECASTLE FINA COMMON STOCK 861780104 11 552 SH   OTR 2,811,304 0 552 0
STORE CAPITAL REIT 862121100 48 1,681 SH   SOLE 0 1,681 0 0
STRYKER CORP COMMON STOCK 863667101 2,665 16,999 SH   OTR 2,811,304 0 1,771 15,228
STRYKER CORP COMMON STOCK 863667101 11,929 76,097 SH   SOLE 0 76,097 0 0
SUMITOMO MIT-ADR ADR 86562M209 536 82,286 SH   OTR 2,811,304 0 40,428 41,858
SUMITOMO MIT-ADR ADR 86562M209 2,682 412,081 SH   SOLE 0 412,081 0 0
SUMMIT MATERIA-A COMMON STOCK 86614U100 2,079 167,634 SH   OTR 2,811,304 0 167,634 0
SUMMIT MATERIA-A COMMON STOCK 86614U100 591 47,664 SH   SOLE 0 47,664 0 0
SUN COMMUNITIES REIT 866674104 3,850 37,852 SH   OTR 2,811,304 0 37,852 0
SUN COMMUNITIES REIT 866674104 1,339 13,168 SH   SOLE 0 13,168 0 0
SUNCOR ENERGY COMMON STOCK 867224107 3,777 135,272 SH   OTR 2,811,304 0 135,272 0
SUNSTONE HOTEL REIT 867892101 2,993 230,017 SH   SOLE 0 230,017 0 0
SUNTRUST BANKS COMMON STOCK 867914103 1,246 24,700 SH   OTR 2,811,304 0 5,346 19,354
SUNTRUST BANKS COMMON STOCK 867914103 13,012 257,977 SH   SOLE 0 257,977 0 0
SUPERNUS PHARMAC COMMON STOCK 868459108 311 9,376 SH   OTR 2,811,304 0 2,292 7,084
SUPERNUS PHARMAC COMMON STOCK 868459108 5,184 156,037 SH   SOLE 0 156,037 0 0
SVB FINANCIAL GR COMMON STOCK 78486Q101 691 3,636 SH   OTR 2,811,304 0 3,636 0
SWITCH INC- A COMMON STOCK 87105L104 33 4,664 SH   OTR 2,811,304 0 4,664 0
SWITCH INC- A COMMON STOCK 87105L104 1,580 225,714 SH   SOLE 0 225,714 0 0
SYNCHRONY FINANC COMMON STOCK 87165B103 1,498 63,855 SH   SOLE 0 63,855 0 0
SYNEOS HEALTH IN COMMON STOCK 87166B102 8,398 213,408 SH   OTR 2,811,304 0 213,408 0
SYNEOS HEALTH IN COMMON STOCK 87166B102 2,290 58,193 SH   SOLE 0 58,193 0 0
SYNOPSYS INC COMMON STOCK 871607107 97 1,145 SH   OTR 2,811,304 0 103 1,042
SYNOPSYS INC COMMON STOCK 871607107 1,936 22,989 SH   SOLE 0 22,989 0 0
SYNOVUS FINL COMMON STOCK 87161C501 6,559 205,032 SH   OTR 2,811,304 0 189,048 15,984
SYNOVUS FINL COMMON STOCK 87161C501 4,009 125,352 SH   SOLE 0 125,352 0 0
T2 BIOSYSTEMS COMMON STOCK 89853L104 22 7,252 SH   OTR 2,811,304 0 7,252 0
TABULA RASA HEAL COMMON STOCK 873379101 19 292 SH   OTR 2,811,304 0 292 0
TABULA RASA HEAL COMMON STOCK 873379101 419 6,568 SH   SOLE 0 6,568 0 0
TAILORED BRANDS COMMON STOCK 87403A107 33 2,411 SH   SOLE 0 2,411 0 0
TAKE-TWO INTERAC COMMON STOCK 874054109 12,238 118,887 SH   OTR 2,811,304 0 118,887 0
TALEND SA - ADR ADR 874224207 131 3,525 SH   OTR 2,811,304 0 3,525 0
TALEND SA - ADR ADR 874224207 1,553 41,882 SH   SOLE 0 41,882 0 0
TANDEM DIABETES COMMON STOCK 875372203 3,948 103,964 SH   OTR 2,811,304 0 103,964 0
TAPESTRY INC COMMON STOCK 876030107 1,182 35,005 SH   OTR 2,811,304 0 13,531 21,474
TAPESTRY INC COMMON STOCK 876030107 2,646 78,387 SH   SOLE 0 78,387 0 0
TARGA RESOURCES COMMON STOCK 87612G101 154 4,274 SH   OTR 2,811,304 0 567 3,707
TARGA RESOURCES COMMON STOCK 87612G101 1,128 31,280 SH   SOLE 0 31,280 0 0
TARGET CORP COMMON STOCK 87612E106 6,140 92,899 SH   OTR 2,811,304 0 92,899 0
TAYLOR MORRISO-A COMMON STOCK 87724P106 53 3,310 SH   SOLE 0 3,310 0 0
TD AMERITRADE HO COMMON STOCK 87236Y108 1,718 35,107 SH   SOLE 0 35,107 0 0
TECH DATA CORP COMMON STOCK 878237106 11 133 SH   OTR 2,811,304 0 133 0
TECH DATA CORP COMMON STOCK 878237106 1,069 13,064 SH   SOLE 0 13,064 0 0
TECK RESOURCES-B COMMON STOCK 878742204 1,459 67,803 SH   OTR 2,811,304 0 67,803 0
TECK RESOURCES-B COMMON STOCK 878742204 6,589 305,918 SH   SOLE 0 305,918 0 0
TEEKAY LNG PARTN MLP Y8564M105 74 6,742 SH   OTR 2,811,304 0 6,742 0
TEEKAY LNG PARTN MLP Y8564M105 103 9,355 SH   SOLE 0 9,355 0 0
TEGNA INC COMMON STOCK 87901J105 68 6,287 SH   SOLE 0 6,287 0 0
TELEFLEX INC COMMON STOCK 879369106 90,193 348,936 SH   OTR 2,811,304 0 346,316 2,620
TELEFLEX INC COMMON STOCK 879369106 6,575 25,435 SH   SOLE 0 25,435 0 0
TELEFONICA B-ADR ADR 87936R106 221 18,496 SH   SOLE 0 18,496 0 0
TELLURIAN INC COMMON STOCK 87968A104 69 9,858 SH   OTR 2,811,304 0 9,858 0
TENABLE HOLDINGS COMMON STOCK 88025T102 150 6,747 SH   SOLE 0 6,747 0 0
TENARIS-ADR ADR 88031M109 3,297 154,643 SH   OTR 2,811,304 0 154,643 0
TENET HEALTHCARE COMMON STOCK 88033G407 838 48,887 SH   SOLE 0 48,887 0 0
TENNECO INC-A COMMON STOCK 880349105 39 1,414 SH   SOLE 0 1,414 0 0
TERADATA CORP COMMON STOCK 88076W103 15,170 395,468 SH   OTR 2,811,304 0 395,468 0
TERADATA CORP COMMON STOCK 88076W103 44 1,141 SH   SOLE 0 1,141 0 0
TERADYNE INC COMMON STOCK 880770102 1,472 46,905 SH   SOLE 0 46,905 0 0
TEREX CORP COMMON STOCK 880779103 58 2,091 SH   SOLE 0 2,091 0 0
TERRENO REALTY C REIT 88146M101 54 1,544 SH   SOLE 0 1,544 0 0
TETRA TECH INC COMMON STOCK 88162G103 788 15,226 SH   SOLE 0 15,226 0 0
TEVA PHARM-ADR ADR 881624209 528 34,252 SH   SOLE 0 34,252 0 0
TEXAS CAPITAL BA COMMON STOCK 88224Q107 789 15,444 SH   SOLE 0 15,444 0 0
TEXAS INSTRUMENT COMMON STOCK 882508104 6,463 68,383 SH   OTR 2,811,304 0 9,002 59,381
TEXAS INSTRUMENT COMMON STOCK 882508104 50,116 530,329 SH   SOLE 0 530,329 0 0
TEXAS PAC LAND ROYALTY TRST 882610108 760 1,403 SH   OTR 2,811,304 0 1,403 0
TEXAS ROADHOUS COMMON STOCK 882681109 2,621 43,911 SH   SOLE 0 43,911 0 0
TEXTRON INC COMMON STOCK 883203101 3,638 79,114 SH   SOLE 0 79,114 0 0
THERAPEUTICSMD COMMON STOCK 88338N107 53 13,805 SH   OTR 2,811,304 0 13,805 0
THERAVANCE B COMMON STOCK G8807B106 31 1,215 SH   SOLE 0 1,215 0 0
THERMO FISHER COMMON STOCK 883556102 610 2,727 SH   OTR 2,811,304 0 478 2,249
THERMO FISHER COMMON STOCK 883556102 2,344 10,472 SH   SOLE 0 10,472 0 0
THIRD POINT REIN COMMON STOCK G8827U100 81 8,401 SH   OTR 2,811,304 0 8,401 0
THOMSON REUTERS COMMON STOCK 884903709 159 3,300 SH   OTR 2,811,304 0 3,300 0
THOR INDUSTRIES COMMON STOCK 885160101 373 7,158 SH   OTR 2,811,304 0 454 6,704
THOR INDUSTRIES COMMON STOCK 885160101 1,216 23,376 SH   SOLE 0 23,376 0 0
TIDEWATER INC COMMON STOCK 88642R109 40 2,111 SH   OTR 2,811,304 0 2,111 0
TIER REIT INC REIT 88650V208 487 23,619 SH   OTR 2,811,304 0 23,619 0
TIM PARTICIP-ADR ADR 88706P205 9 567 SH   OTR 2,811,304 0 567 0
TIM PARTICIP-ADR ADR 88706P205 525 34,251 SH   SOLE 0 34,251 0 0
TIMKEN CO COMMON STOCK 887389104 937 25,097 SH   SOLE 0 25,097 0 0
TITAN INTL INC COMMON STOCK 88830M102 54 11,662 SH   SOLE 0 11,662 0 0
TITAN MACHINERY COMMON STOCK 88830R101 181 13,760 SH   OTR 2,811,304 0 13,760 0
TIVITY HEALTH IN COMMON STOCK 88870R102 123 4,958 SH   OTR 2,811,304 0 1,094 3,864
TIVITY HEALTH IN COMMON STOCK 88870R102 1,117 45,024 SH   SOLE 0 45,024 0 0
TIVO CORP COMMON STOCK 88870P106 32 3,391 SH   SOLE 0 3,391 0 0
TJX COS INC COMMON STOCK 872540109 1,221 27,280 SH   OTR 2,811,304 0 27,280 0
T-MOBILE US INC COMMON STOCK 872590104 31,120 489,220 SH   OTR 2,811,304 0 471,069 18,151
T-MOBILE US INC COMMON STOCK 872590104 9,660 151,860 SH   SOLE 0 151,860 0 0
TOCAGEN INC COMMON STOCK 888846102 186 22,634 SH   OTR 2,811,304 0 22,634 0
TOPBUILD COR COMMON STOCK 89055F103 700 15,575 SH   OTR 2,811,304 0 1,987 13,588
TOPBUILD COR COMMON STOCK 89055F103 3,174 70,556 SH   SOLE 0 70,556 0 0
TORONTO-DOM BANK COMMON STOCK 891160509 4,020 80,900 SH   OTR 2,811,304 0 80,900 0
TOTAL SYS SERVS COMMON STOCK 891906109 1,518 18,672 SH   SOLE 0 18,672 0 0
TOWNE BANK COMMON STOCK 89214P109 43 1,788 SH   SOLE 0 1,788 0 0
TOYOTA MOTOR-ADR ADR 892331307 453 3,896 SH   OTR 2,811,304 0 263 3,633
TOYOTA MOTOR-ADR ADR 892331307 4,007 34,522 SH   SOLE 0 34,522 0 0
TPG RE FINANCE T REIT 87266M107 73 3,988 SH   OTR 2,811,304 0 3,988 0
TPG RE FINANCE T REIT 87266M107 191 10,475 SH   SOLE 0 10,475 0 0
TRACTOR SUPPLY COMMON STOCK 892356106 6,672 79,968 SH   OTR 2,811,304 0 74,702 5,266
TRACTOR SUPPLY COMMON STOCK 892356106 11,903 142,645 SH   SOLE 0 142,645 0 0
TRANSALTA CORP COMMON STOCK 89346D107 34 8,431 SH   OTR 2,811,304 0 8,431 0
TRANSCANADA CORP COMMON STOCK 89353D107 5,294 148,307 SH   OTR 2,811,304 0 135,709 12,598
TRANSCANADA CORP COMMON STOCK 89353D107 5,494 153,940 SH   SOLE 0 153,940 0 0
TRANSCAT INC COMMON STOCK 893529107 11 600 SH   OTR 2,811,304 0 600 0
TRANSDIGM GROUP COMMON STOCK 893641100 20,997 61,745 SH   OTR 2,811,304 0 61,745 0
TRANSOCEAN LTD COMMON STOCK H8817H100 141 20,358 SH   OTR 2,811,304 0 20,358 0
TRANSPORT GA-ADR ADR 893870204 68 4,533 SH   SOLE 0 4,533 0 0
TRANSUNION COMMON STOCK 89400J107 2,476 43,585 SH   OTR 2,811,304 0 43,585 0
TRANSUNION COMMON STOCK 89400J107 4,334 76,301 SH   SOLE 0 76,301 0 0
TRAVELZOO COMMON STOCK 89421Q205 9 870 SH   OTR 2,811,304 0 870 0
TRIBUNE MEDIA -A COMMON STOCK 896047503 117 2,571 SH   SOLE 0 2,571 0 0
TRIBUNE PUBLISHI COMMON STOCK 89609W107 38 3,337 SH   OTR 2,811,304 0 3,337 0
TRICIDA INC COMMON STOCK 89610F101 31 1,302 SH   OTR 2,811,304 0 1,302 0
TRICO BANCSHARES COMMON STOCK 896095106 5 144 SH   OTR 2,811,304 0 144 0
TRIMAS CORP COMMON STOCK 896215209 34 1,257 SH   SOLE 0 1,257 0 0
TRINET GROUP INC COMMON STOCK 896288107 53 1,258 SH   SOLE 0 1,258 0 0
TRISTATE CAPITAL COMMON STOCK 89678F100 74 3,800 SH   OTR 2,811,304 0 516 3,284
TRISTATE CAPITAL COMMON STOCK 89678F100 288 14,800 SH   SOLE 0 14,800 0 0
TRIUMPH GROUP COMMON STOCK 896818101 74 6,460 SH   SOLE 0 6,460 0 0
TRIVAGO NV-ADR ADR 89686D105 22 3,949 SH   OTR 2,811,304 0 3,949 0
TTM TECHNOLOGIES COMMON STOCK 87305R109 84 8,590 SH   OTR 2,811,304 0 8,590 0
TURKCELL ILE-ADR ADR 900111204 25 4,382 SH   OTR 2,811,304 0 4,382 0
TURKCELL ILE-ADR ADR 900111204 128 22,777 SH   SOLE 0 22,777 0 0
TURQUOISE HILL R COMMON STOCK 900435108 214 129,919 SH   SOLE 0 129,919 0 0
TUTOR PERINI COR COMMON STOCK 901109108 0 4 SH   OTR 2,811,304 0 4 0
TWENTY-FIRST C-A COMMON STOCK 90130A101 30,032 624,116 SH   OTR 2,811,304 0 624,116 0
TWIN DISC INC COMMON STOCK 901476101 78 5,317 SH   OTR 2,811,304 0 5,317 0
TYLER TECHNOLOG COMMON STOCK 902252105 229 1,231 SH   OTR 2,811,304 0 82 1,149
TYLER TECHNOLOG COMMON STOCK 902252105 1,172 6,310 SH   SOLE 0 6,310 0 0
TYME TECHNOLOGIE COMMON STOCK 90238J103 610 165,216 SH   OTR 2,811,304 0 165,216 0
UDR INC REIT 902653104 94 2,374 SH   SOLE 0 2,374 0 0
UGI CORP COMMON STOCK 902681105 38 714 SH   SOLE 0 714 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 927 3,786 SH   OTR 2,811,304 0 736 3,050
ULTA BEAUTY INC COMMON STOCK 90384S303 7,489 30,585 SH   SOLE 0 30,585 0 0
UMPQUA HOLDINGS COMMON STOCK 904214103 86 5,425 SH   OTR 2,811,304 0 434 4,991
UMPQUA HOLDINGS COMMON STOCK 904214103 1,279 80,455 SH   SOLE 0 80,455 0 0
UNIFIRST CORP/MA COMMON STOCK 904708104 58 403 SH   SOLE 0 403 0 0
UNION PAC CORP COMMON STOCK 907818108 1,697 12,274 SH   OTR 2,811,304 0 12,274 0
UNIQURE NV COMMON STOCK N90064101 182 6,310 SH   OTR 2,811,304 0 3,835 2,475
UNIQURE NV COMMON STOCK N90064101 545 18,925 SH   SOLE 0 18,925 0 0
UNITED COMMUNITY COMMON STOCK 90984P303 44 2,068 SH   SOLE 0 2,068 0 0
UNITED CONTINENT COMMON STOCK 910047109 237 2,828 SH   OTR 2,811,304 0 696 2,132
UNITED CONTINENT COMMON STOCK 910047109 8,766 104,681 SH   SOLE 0 104,681 0 0
UNITED NATURAL COMMON STOCK 911163103 143 13,494 SH   SOLE 0 13,494 0 0
UNITED TECH CORP COMMON STOCK 913017109 1,546 14,517 SH   OTR 2,811,304 0 2,012 12,505
UNITED TECH CORP COMMON STOCK 913017109 8,151 76,553 SH   SOLE 0 76,553 0 0
UNITED THERAPEUT COMMON STOCK 91307C102 1,343 12,327 SH   SOLE 0 12,327 0 0
UNITEDHEALTH GRP COMMON STOCK 91324P102 219,847 882,497 SH   OTR 2,811,304 0 855,310 27,187
UNITEDHEALTH GRP COMMON STOCK 91324P102 46,031 184,774 SH   SOLE 0 184,774 0 0
UNIVERSAL HLTH-B COMMON STOCK 913903100 32,245 276,636 SH   OTR 2,811,304 0 276,636 0
UNIVERSAL HLTH-B COMMON STOCK 913903100 183 1,569 SH   SOLE 0 1,569 0 0
UNIVERSAL INSURA COMMON STOCK 91359V107 35 916 SH   SOLE 0 916 0 0
UPLAND SOFTWARE COMMON STOCK 91544A109 309 11,367 SH   OTR 2,811,304 0 11,367 0
UPLAND SOFTWARE COMMON STOCK 91544A109 77 2,838 SH   SOLE 0 2,838 0 0
UROGEN PHARMA LT COMMON STOCK M96088105 18 407 SH   OTR 2,811,304 0 407 0
US CELLULAR CORP COMMON STOCK 911684108 55 1,063 SH   OTR 2,811,304 0 0 1,063
US CELLULAR CORP COMMON STOCK 911684108 381 7,333 SH   SOLE 0 7,333 0 0
US CONCRETE INC COMMON STOCK 90333L201 1,832 51,919 SH   SOLE 0 51,919 0 0
US FOODS HOLDING COMMON STOCK 912008109 156,729 4,953,524 SH   OTR 2,811,304 0 4,953,524 0
US PHYSICAL THER COMMON STOCK 90337L108 36 347 SH   SOLE 0 347 0 0
VALE SA-SP ADR ADR 91912E105 1,632 123,761 SH   OTR 2,811,304 0 123,761 0
VALHI INC COMMON STOCK 918905100 20 10,434 SH   OTR 2,811,304 0 10,434 0
VARIAN MEDICAL S COMMON STOCK 92220P105 829 7,317 SH   OTR 2,811,304 0 867 6,450
VARIAN MEDICAL S COMMON STOCK 92220P105 5,057 44,631 SH   SOLE 0 44,631 0 0
VARONIS SYSTEMS COMMON STOCK 922280102 364 6,885 SH   SOLE 0 6,885 0 0
VECTRUS INC COMMON STOCK 92242T101 14 651 SH   OTR 2,811,304 0 651 0
VEEVA SYSTEMS-A COMMON STOCK 922475108 5,188 58,078 SH   SOLE 0 58,078 0 0
VENATOR MATERIAL COMMON STOCK G9329Z100 60 14,376 SH   OTR 2,811,304 0 14,376 0
VENTAS INC REIT 92276F100 1,133 19,333 SH   OTR 2,811,304 0 19,333 0
VEON LTD ADR 91822M106 2 777 SH   OTR 2,811,304 0 777 0
VEON LTD ADR 91822M106 81 34,357 SH   SOLE 0 34,357 0 0
VEONEER INC COMMON STOCK 92336X109 69 2,942 SH   OTR 2,811,304 0 2,942 0
VERISIGN INC COMMON STOCK 92343E102 25 167 SH   SOLE 0 167 0 0
VERISK ANALYTI COMMON STOCK 92345Y106 279 2,559 SH   OTR 2,811,304 0 329 2,230
VERISK ANALYTI COMMON STOCK 92345Y106 5,408 49,589 SH   SOLE 0 49,589 0 0
VERITEX HOLDINGS COMMON STOCK 923451108 48 2,260 SH   SOLE 0 2,260 0 0
VERIZON COMMUNIC COMMON STOCK 92343V104 4,096 72,863 SH   OTR 2,811,304 0 72,863 0
VERSO CORP - A COMMON STOCK 92531L207 1,162 51,885 SH   OTR 2,811,304 0 51,885 0
VERSO CORP - A COMMON STOCK 92531L207 80 3,548 SH   SOLE 0 3,548 0 0
VERSUM MATER COMMON STOCK 92532W103 235 8,442 SH   OTR 2,811,304 0 6,151 2,291
VERSUM MATER COMMON STOCK 92532W103 1,001 36,097 SH   SOLE 0 36,097 0 0
VERTEX PHARM COMMON STOCK 92532F100 58,406 352,455 SH   OTR 2,811,304 0 336,513 15,942
VERTEX PHARM COMMON STOCK 92532F100 24,459 147,600 SH   SOLE 0 147,600 0 0
VIACOM INC-B COMMON STOCK 92553P201 676 26,328 SH   OTR 2,811,304 0 4,065 22,263
VIACOM INC-B COMMON STOCK 92553P201 6,010 233,837 SH   SOLE 0 233,837 0 0
VIAVI SOLUTIONS COMMON STOCK 925550105 651 64,816 SH   SOLE 0 64,816 0 0
VICI PROPERTIES REIT 925652109 37 1,972 SH   SOLE 0 1,972 0 0
VICTORY CAPITA-A COMMON STOCK 92645B103 105 10,274 SH   OTR 2,811,304 0 916 9,358
VICTORY CAPITA-A COMMON STOCK 92645B103 505 49,422 SH   SOLE 0 49,422 0 0
VILLAGE SUPER -A COMMON STOCK 927107409 7 279 SH   OTR 2,811,304 0 279 0
VIPER ENERGY PAR LTD PART 92763M105 5,609 215,409 SH   OTR 2,811,304 0 215,409 0
VIRTUS INVEST COMMON STOCK 92828Q109 36 457 SH   OTR 2,811,304 0 457 0
VIRTUSA CORP COMMON STOCK 92827P102 30 701 SH   OTR 2,811,304 0 701 0
VIRTUSA CORP COMMON STOCK 92827P102 33 776 SH   SOLE 0 776 0 0
VISA INC-CLASS A COMMON STOCK 92826C839 90,973 689,502 SH   OTR 2,811,304 0 607,101 82,401
VISA INC-CLASS A COMMON STOCK 92826C839 88,031 667,200 SH   SOLE 0 667,200 0 0
VISHAY INTERTECH COMMON STOCK 928298108 872 48,411 SH   SOLE 0 48,411 0 0
VISTA OUTDOOR COMMON STOCK 928377100 118 10,374 SH   OTR 2,811,304 0 10,374 0
VISTEON CORP COMMON STOCK 92839U206 273 4,526 SH   OTR 2,811,304 0 4,526 0
VISTRA ENERGY CO COMMON STOCK 92840M102 257 11,218 SH   OTR 2,811,304 0 530 10,688
VISTRA ENERGY CO COMMON STOCK 92840M102 1,572 68,712 SH   SOLE 0 68,712 0 0
VMWARE INC-CL A COMMON STOCK 928563402 3,359 24,491 SH   OTR 2,811,304 0 24,491 0
VMWARE INC-CL A COMMON STOCK 928563402 7,513 54,787 SH   SOLE 0 54,787 0 0
VOCERA COMMUNICA COMMON STOCK 92857F107 489 12,418 SH   OTR 2,811,304 0 12,418 0
VOCERA COMMUNICA COMMON STOCK 92857F107 578 14,683 SH   SOLE 0 14,683 0 0
VONAGE HOLDINGS COMMON STOCK 92886T201 258 29,575 SH   OTR 2,811,304 0 5,045 24,530
VONAGE HOLDINGS COMMON STOCK 92886T201 3,786 433,697 SH   SOLE 0 433,697 0 0
VORNADO RLTY TST REIT 929042109 12 190 SH   OTR 2,811,304 0 190 0
VORNADO RLTY TST REIT 929042109 523 8,427 SH   SOLE 0 8,427 0 0
VOYA FINANCIAL I COMMON STOCK 929089100 6,427 160,119 SH   OTR 2,811,304 0 150,295 9,824
VOYA FINANCIAL I COMMON STOCK 929089100 2,321 57,822 SH   SOLE 0 57,822 0 0
VOYAGER THERAPEU COMMON STOCK 92915B106 32 3,400 SH   OTR 2,811,304 0 3,400 0
VULCAN MATERIALS COMMON STOCK 929160109 120,311 1,217,718 SH   OTR 2,811,304 0 1,217,718 0
W&T OFFSHORE INC COMMON STOCK 92922P106 228 55,437 SH   SOLE 0 55,437 0 0
WABASH NATIONAL COMMON STOCK 929566107 10 757 SH   OTR 2,811,304 0 757 0
WABASH NATIONAL COMMON STOCK 929566107 189 14,472 SH   SOLE 0 14,472 0 0
WABCO HOLDINGS COMMON STOCK 92927K102 47 440 SH   SOLE 0 440 0 0
WAGEWORKS COMMON STOCK 930427109 361 13,253 SH   OTR 2,811,304 0 9,068 4,185
WAGEWORKS COMMON STOCK 930427109 1,142 42,061 SH   SOLE 0 42,061 0 0
WALKER & DUNLOP COMMON STOCK 93148P102 35 811 SH   SOLE 0 811 0 0
WALT DISNEY CO COMMON STOCK 254687106 12,036 109,765 SH   OTR 2,811,304 0 62,227 47,538
WALT DISNEY CO COMMON STOCK 254687106 45,021 410,582 SH   SOLE 0 410,582 0 0
WARRIOR MET COAL COMMON STOCK 93627C101 1,303 54,023 SH   SOLE 0 54,023 0 0
WASH FED COMMON STOCK 938824109 63 2,371 SH   SOLE 0 2,371 0 0
WASHINGTON REIT REIT 939653101 1,132 49,211 SH   OTR 2,811,304 0 49,211 0
WASTE CONNECTION COMMON STOCK 94106B101 3,165 42,626 SH   OTR 2,811,304 0 42,626 0
WASTE MANAGEMENT COMMON STOCK 94106L109 2,637 29,629 SH   OTR 2,811,304 0 29,629 0
WATERS CORP COMMON STOCK 941848103 4,822 25,556 SH   OTR 2,811,304 0 22,191 3,365
WATERS CORP COMMON STOCK 941848103 2,856 15,141 SH   SOLE 0 15,141 0 0
WATTS WATER TE-A COMMON STOCK 942749102 627 9,723 SH   OTR 2,811,304 0 9,723 0
WATTS WATER TE-A COMMON STOCK 942749102 49 765 SH   SOLE 0 765 0 0
WEBSTER FINL COMMON STOCK 947890109 96 1,951 SH   OTR 2,811,304 0 444 1,507
WEBSTER FINL COMMON STOCK 947890109 1,353 27,444 SH   SOLE 0 27,444 0 0
WEIGHT WATCHERS COMMON STOCK 948626106 620 16,101 SH   SOLE 0 16,101 0 0
WEINGARTEN RLTY REIT 948741103 96 3,873 SH   OTR 2,811,304 0 3,873 0
WEINGARTEN RLTY REIT 948741103 87 3,521 SH   SOLE 0 3,521 0 0
WELBILT INC COMMON STOCK 949090104 227 20,404 SH   SOLE 0 20,404 0 0
WELLCARE HEALTH COMMON STOCK 94946T106 58,995 249,887 SH   OTR 2,811,304 0 248,980 907
WELLCARE HEALTH COMMON STOCK 94946T106 670 2,838 SH   SOLE 0 2,838 0 0
WELLS FARGO & CO COMMON STOCK 949746101 609 13,199 SH   OTR 2,811,304 0 773 12,426
WELLS FARGO & CO COMMON STOCK 949746101 485 10,535 SH   SOLE 0 10,535 0 0
WENDY'S CO/THE COMMON STOCK 95058W100 742 47,508 SH   SOLE 0 47,508 0 0
WERNER ENT COMMON STOCK 950755108 46 1,565 SH   OTR 2,811,304 0 1,565 0
WESBANCO INC COMMON STOCK 950810101 55 1,499 SH   SOLE 0 1,499 0 0
WESCO INTL COMMON STOCK 95082P105 106 2,206 SH   OTR 2,811,304 0 1 2,205
WESCO INTL COMMON STOCK 95082P105 859 17,900 SH   SOLE 0 17,900 0 0
WEST PHARMACEUT COMMON STOCK 955306105 743 7,584 SH   SOLE 0 7,584 0 0
WESTAMERICA BANC COMMON STOCK 957090103 46 831 SH   OTR 2,811,304 0 831 0
WESTAMERICA BANC COMMON STOCK 957090103 40 726 SH   SOLE 0 726 0 0
WESTERN ALLIANCE COMMON STOCK 957638109 5,181 131,191 SH   OTR 2,811,304 0 122,543 8,648
WESTERN ALLIANCE COMMON STOCK 957638109 2,354 59,611 SH   SOLE 0 59,611 0 0
WESTERN NEW ENGL COMMON STOCK 958892101 101 10,067 SH   OTR 2,811,304 0 10,067 0
WESTERN UNION COMMON STOCK 959802109 229 13,431 SH   SOLE 0 13,431 0 0
WHITE MOUNTAINS COMMON STOCK G9618E107 63 74 SH   SOLE 0 74 0 0
WHITESTONE REI REIT 966084204 506 41,263 SH   OTR 2,811,304 0 41,263 0
WHITING PETROLEU COMMON STOCK 966387409 1,589 70,030 SH   OTR 2,811,304 0 70,030 0
WIDEOPENWEST INC COMMON STOCK 96758W101 308 43,178 SH   OTR 2,811,304 0 43,178 0
WILLIAM LYON-A COMMON STOCK 552074700 66 6,163 SH   SOLE 0 6,163 0 0
WILLIAMS COS INC COMMON STOCK 969457100 2,345 106,332 SH   OTR 2,811,304 0 106,332 0
WILLSCOT CORP COMMON STOCK 971375126 437 46,359 SH   OTR 2,811,304 0 46,359 0
WINGSTOP INC COMMON STOCK 974155103 502 7,819 SH   OTR 2,811,304 0 7,819 0
WINGSTOP INC COMMON STOCK 974155103 194 3,023 SH   SOLE 0 3,023 0 0
WINNEBAGO INDS COMMON STOCK 974637100 1,245 51,404 SH   OTR 2,811,304 0 44,496 6,908
WINNEBAGO INDS COMMON STOCK 974637100 1,420 58,627 SH   SOLE 0 58,627 0 0
WINTRUST FINL COMMON STOCK 97650W108 1,180 17,746 SH   SOLE 0 17,746 0 0
WNS HOLDINGS-ADR ADR 92932M101 20 476 SH   OTR 2,811,304 0 476 0
WOODWARD INC COMMON STOCK 980745103 1 11 SH   SOLE 0 11 0 0
WORLD FUEL SVCS COMMON STOCK 981475106 40 1,864 SH   SOLE 0 1,864 0 0
WORLD WRESTLIN-A COMMON STOCK 98156Q108 8,899 119,092 SH   OTR 2,811,304 0 117,749 1,343
WORLD WRESTLIN-A COMMON STOCK 98156Q108 5,792 77,510 SH   SOLE 0 77,510 0 0
WORTHINGTON INDS COMMON STOCK 981811102 43 1,243 SH   SOLE 0 1,243 0 0
WPP PLC-ADR ADR 92937A102 600 10,954 SH   OTR 2,811,304 0 4,247 6,707
WPP PLC-ADR ADR 92937A102 2,241 40,900 SH   SOLE 0 40,900 0 0
WPX ENERGY COMMON STOCK 98212B103 3,609 317,966 SH   OTR 2,811,304 0 317,966 0
WR BERKLEY CORP COMMON STOCK 084423102 118 1,600 SH   OTR 2,811,304 0 179 1,421
WR BERKLEY CORP COMMON STOCK 084423102 826 11,166 SH   SOLE 0 11,166 0 0
WR GRACE & CO COMMON STOCK 38388F108 5,005 77,109 SH   OTR 2,811,304 0 77,109 0
WRIGHT MEDICAL G COMMON STOCK N96617118 645 23,709 SH   SOLE 0 23,709 0 0
WSFS FINANCIAL COMMON STOCK 929328102 33 868 SH   SOLE 0 868 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 1,215 12,277 SH   OTR 2,811,304 0 12,277 0
WYNN RESORTS LTD COMMON STOCK 983134107 3,194 32,299 SH   SOLE 0 32,299 0 0
XENIA HOTELS & R REIT 984017103 51 2,939 SH   SOLE 0 2,939 0 0
XEROX CORP COMMON STOCK 984121608 1,411 71,408 SH   SOLE 0 71,408 0 0
XILINX INC COMMON STOCK 983919101 3,150 36,983 SH   OTR 2,811,304 0 36,983 0
XILINX INC COMMON STOCK 983919101 176 2,066 SH   SOLE 0 2,066 0 0
XPO LOGISTICS IN COMMON STOCK 983793100 921 16,146 SH   OTR 2,811,304 0 16,146 0
XPO LOGISTICS IN COMMON STOCK 983793100 58 1,023 SH   SOLE 0 1,023 0 0
YAMANA GOLD INC COMMON STOCK 98462Y100 29 12,500 SH   OTR 2,811,304 0 12,500 0
YEXT INC COMMON STOCK 98585N106 262 17,669 SH   OTR 2,811,304 0 17,669 0
YEXT INC COMMON STOCK 98585N106 36 2,441 SH   SOLE 0 2,441 0 0
Y-MABS THERAPEUT COMMON STOCK 984241109 797 39,183 SH   OTR 2,811,304 0 39,183 0
YUM CHINA HO COMMON STOCK 98850P109 475 14,162 SH   OTR 2,811,304 0 863 13,299
YUM CHINA HO COMMON STOCK 98850P109 2,218 66,152 SH   SOLE 0 66,152 0 0
YUM! BRANDS INC COMMON STOCK 988498101 451 4,901 SH   OTR 2,811,304 0 402 4,499
YUM! BRANDS INC COMMON STOCK 988498101 6,358 69,160 SH   SOLE 0 69,160 0 0
ZAYO GROUP HOLDI COMMON STOCK 98919V105 224 9,838 SH   SOLE 0 9,838 0 0
ZEBRA TECH CORP COMMON STOCK 989207105 392 2,467 SH   OTR 2,811,304 0 178 2,289
ZEBRA TECH CORP COMMON STOCK 989207105 1,007 6,320 SH   SOLE 0 6,320 0 0
ZENDESK INC COMMON STOCK 98936J101 1,278 21,889 SH   SOLE 0 21,889 0 0
ZIMMER BIOMET HO COMMON STOCK 98956P102 336 3,238 SH   SOLE 0 3,238 0 0
ZIONS BANCORP NA COMMON STOCK 989701107 590 14,486 SH   OTR 2,811,304 0 1,555 12,931
ZIONS BANCORP NA COMMON STOCK 989701107 6,245 153,281 SH   SOLE 0 153,281 0 0
ZOETIS INC COMMON STOCK 98978V103 244,864 2,862,568 SH   OTR 2,811,304 0 2,772,843 89,725
ZOETIS INC COMMON STOCK 98978V103 50,586 591,373 SH   SOLE 0 591,373 0 0
ZTO EXPRESS -ADR ADR 98980A105 124 7,817 SH   OTR 2,811,304 0 7,817 0
ZYNGA INC- CL A COMMON STOCK 98986T108 813 206,841 SH   OTR 2,811,304 0 206,841 0
ZYNGA INC- CL A COMMON STOCK 98986T108 83 21,179 SH   SOLE 0 21,179 0 0