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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST CONSTITUTION BANCORP COM COMMON 31986N102 53 4,389 SH   SOLE   4,389 0 0
3M CO COM COMMON 88579Y101 62 353 SH   SOLE   353 0 0
A H BELO CORP COM CL A COMMON 001282102 77 15,358 SH   SOLE   15,358 0 0
A MARK PRECIOUS METALS INC COM COMMON 00181T107 113 6,982 SH   SOLE   6,982 0 0
AAON INC COM PAR $0.004 COMMON 000360206 1,471 53,482 SH   SOLE   53,482 0 0
AARONS INC COM PAR $0.50 COMMON 002535300 0 11 SH   SOLE   11 0 0
ABB LTD SPONSORED ADR COMMON 000375204 6,282 327,463 SH   SOLE   327,463 0 0
ABBVIE INC COM COMMON 00287Y109 1,515 24,477 SH   SOLE   24,477 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 1 38 SH   SOLE   38 0 0
ACCENTURE PLC IRELAND SHS CLASS A COMMON G1151C101 726 6,411 SH   SOLE   6,411 0 0
ACCO BRANDS CORP COM COMMON 00081T108 2,898 280,548 SH   SOLE   280,548 0 0
ACNB CORP COM COMMON 000868109 78 3,118 SH   SOLE   3,118 0 0
ACUITY BRANDS INC COM COMMON 00508Y102 2,249 9,072 SH   SOLE   9,072 0 0
ADAMS RES & ENERGY INC COM NEW COMMON 006351308 46 1,190 SH   SOLE   1,190 0 0
ADDUS HOMECARE CORP COM COMMON 006739106 209 11,967 SH   SOLE   11,967 0 0
ADOBE SYS INC COM COMMON 00724F101 1 14 SH   SOLE   14 0 0
ADTRAN INC COM COMMON 00738A106 847 45,422 SH   SOLE   45,422 0 0
ADVANCED ENERGY INDS COM COMMON 007973100 1,829 48,178 SH   SOLE   48,178 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR COMMON 00756M404 507 90,780 SH   SOLE   90,780 0 0
AEP INDS INC COM COMMON 001031103 461 5,729 SH   SOLE   5,729 0 0
AES CORP COM COMMON 00130H105 3,969 317,989 SH   SOLE   317,989 0 0
AETNA INC NEW COM COMMON 00817Y108 559 4,578 SH   SOLE   4,578 0 0
AFLAC INC COM COMMON 001055102 871 12,073 SH   SOLE   12,073 0 0
AGCO CORP COM COMMON 001084102 8 171 SH   SOLE   171 0 0
AGILENT TECHNOLOGIES INC COM COMMON 00846U101 0 7 SH   SOLE   7 0 0
AGRIA CORP SPONSORED ADR COMMON 00850H103 22 25,849 SH   SOLE   25,849 0 0
AGRIUM INC COM COMMON 008916108 5,114 57,275 SH   SOLE   57,275 0 0
AIR TRANSPORT SERVICES GRP I COM COMMON 00922R105 3,277 252,853 SH   SOLE   252,853 0 0
ALASKA AIR GROUP INC COM COMMON 011659109 2 29 SH   SOLE   29 0 0
ALBEMARLE CORP COM COMMON 012653101 218 2,747 SH   SOLE   2,747 0 0
ALLIED MOTION TECHNOLOGIES I COM COMMON 019330109 54 2,325 SH   SOLE   2,325 0 0
ALLIED WRLD ASSUR COM HLDG L SHS COMMON H01531104 0 11 SH   SOLE   11 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM COMMON 01988P108 79 6,209 SH   SOLE   6,209 0 0
ALLSTATE CORP COM COMMON 020002101 49,518 788,626 SH   OTR   707,904 80,722 0
ALMOST FAMILY INC COM COMMON 020409108 173 4,067 SH   SOLE   4,067 0 0
ALON USA ENERGY INC COM COMMON 020520102 50 7,689 SH   SOLE   7,689 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS COMMON G6331P104 2,731 196,056 SH   SOLE   196,056 0 0
ALTRA INDL MOTION CORP COM COMMON 02208R106 187 6,928 SH   SOLE   6,928 0 0
ALTRIA GROUP INC COM COMMON 02209S103 13,136 190,493 SH   SOLE   190,493 0 0
AMBEV SA SPONSORED ADR COMMON 02319V103 9,303 1,960,640 SH   OTR   1,574,125 386,515 0
AMDOCS LTD SHS COMMON G02602103 836 14,484 SH   SOLE   14,484 0 0
AMEDISYS INC COM COMMON 023436108 144 2,860 SH   SOLE   2,860 0 0
AMERCO COM COMMON 023586100 308 821 SH   SOLE   821 0 0
AMEREN CORP COM COMMON 023608102 312 5,814 SH   SOLE   5,814 0 0
AMERICAN AIRLS GROUP INC COM COMMON 02376R102 33,411 1,323,020 SH   OTR   1,180,184 142,836 0
AMERICAN AXLE & MFG HLDGS INC COM COMMON 024061103 0 25 SH   SOLE   25 0 0
AMERICAN ELEC PWR INC COM COMMON 025537101 146 2,086 SH   SOLE   2,086 0 0
AMERICAN EXPRESS CO COM COMMON 025816109 2,187 35,986 SH   SOLE   35,986 0 0
AMERICAN FINL GROUP INC OHIO COM COMMON 025932104 184 2,492 SH   SOLE   2,492 0 0
AMERICAN INTL GROUP INC COM COMMON 026874784 26,648 563,894 SH   OTR   503,837 60,057 0
AMERICAN NATL BANKSHARES INC COM COMMON 027745108 313 12,444 SH   SOLE   12,444 0 0
AMERICAN NATL INS CO COM COMMON 028591105 581 5,137 SH   SOLE   5,137 0 0
AMERICAN PUBLIC EDUCATION IN COM COMMON 02913V103 210 7,485 SH   SOLE   7,485 0 0
AMERICAN WOODMARK CORP COM COMMON 030506109 2,043 30,778 SH   SOLE   30,778 0 0
AMERIPRISE FINL INC COM COMMON 03076C106 25,990 332,713 SH   OTR   289,263 43,450 0
AMERISAFE INC COM COMMON 03071H100 2,923 47,752 SH   SOLE   47,752 0 0
AMPCO-PITTSBURGH CORP COM COMMON 032037103 68 6,012 SH   SOLE   6,012 0 0
ANIKA THERAPEUTICS INC COM COMMON 035255108 962 17,940 SH   SOLE   17,940 0 0
ANSYS INC COM COMMON 03662Q105 7 74 SH   SOLE   74 0 0
ANTHEM INC COM COMMON 036752103 1,556 11,847 SH   SOLE   11,847 0 0
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 24 550 SH   SOLE   550 0 0
APPLE INC COM COMMON 037833100 4,056 42,428 SH   SOLE   42,428 0 0
APPLIED INDL TECHNOLOGIES INC COM COMMON 03820C105 182 4,035 SH   SOLE   4,035 0 0
APPLIED MATLS INC COM COMMON 038222105 9,433 448,551 SH   OTR   393,545 55,006 0
APTARGROUP INC COM COMMON 038336103 214 2,704 SH   SOLE   2,704 0 0
ARCBEST CORP COM COMMON 03937C105 60 3,719 SH   SOLE   3,719 0 0
ARCH CAP GROUP LTD ORD COMMON G0450A105 3,285 53,258 SH   OTR   45,628 7,630 0
ARCHER DANIELS MIDLAND CO COM COMMON 039483102 26,868 700,115 SH   OTR   626,442 73,673 0
ARGO GROUP INTL HLDGS LTD COM COMMON G0464B107 2,323 44,768 SH   SOLE   44,768 0 0
ARMADA HOFFLER PPTYS INC COM COMMON 04208T108 2 127 SH   SOLE   127 0 0
ASHLAND INC NEW COM COMMON 044209104 18,310 179,101 SH   OTR   159,536 19,565 0
ASPEN INSURANCE HOLDINGS LTD SHS COMMON G05384105 67 1,439 SH   SOLE   1,439 0 0
ASSURANT INC COM COMMON 04621X108 4 48 SH   SOLE   48 0 0
ASTEC INDS INC COM COMMON 046224101 1,948 34,701 SH   SOLE   34,701 0 0
ASTRAZENECA PLC SPONSORED ADR COMMON 046353108 4,535 150,207 SH   SOLE   150,207 0 0
AT&T INC COM COMMON 00206R102 1,367 31,642 SH   SOLE   31,642 0 0
ATA INC SPONS ADR COMMON 00211V106 4 787 SH   SOLE   787 0 0
ATLANTIC PWR CORP COM NEW COMMON 04878Q863 216 87,218 SH   SOLE   87,218 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW COMMON 049164205 1 18 SH   SOLE   18 0 0
ATN INTERNATIONAL INC COM NEW COMMON 00215F107 207 2,662 SH   SOLE   2,662 0 0
ATRION CORP COM COMMON 049904105 184 429 SH   SOLE   429 0 0
AUDIOCODES LTD ORD COMMON M15342104 81 19,255 SH   SOLE   19,255 0 0
AUTOLIV INC COM COMMON 052800109 445 4,143 SH   SOLE   4,143 0 0
AUTOZONE INC COM COMMON 053332102 3,661 4,612 SH   SOLE   4,612 0 0
AVERY DENNISON CORP COM COMMON 053611109 8,094 108,280 SH   SOLE   108,280 0 0
B & G FOODS INC NEW COM COMMON 05508R106 368 7,631 SH   SOLE   7,631 0 0
BADGER METER INC COM COMMON 056525108 89 1,217 SH   SOLE   1,217 0 0
BALDWIN & LYONS INC CL B COMMON 057755209 403 16,361 SH   SOLE   16,361 0 0
BANCO BRADESCO S A SP ADR PFD NEW COMMON 059460303 179 22,858 SH   SOLE   22,858 0 0
BANCO MACRO SA SPON ADR B COMMON 05961W105 1 16 SH   SOLE   16 0 0
BANK COMM HLDGS COM COMMON 06424J103 82 12,415 SH   SOLE   12,415 0 0
BANK MONTREAL QUE COM COMMON 063671101 47,358 747,089 SH   SOLE   747,089 0 0
BANK MUTUAL CORP NEW COM COMMON 063750103 339 44,115 SH   SOLE   44,115 0 0
BANK N S HALIFAX COM COMMON 064149107 34,246 698,763 SH   SOLE   698,763 0 0
BANK OF MARIN BANCORP COM COMMON 063425102 15 315 SH   SOLE   315 0 0
BANK OF THE OZARKS INC COM COMMON 063904106 204 5,445 SH   SOLE   5,445 0 0
BANK SOUTH CAROLINA CORP COM COMMON 065066102 1 93 SH   SOLE   93 0 0
BANKFINANCIAL CORP COM COMMON 06643P104 49 4,051 SH   SOLE   4,051 0 0
BARD C R INC COM COMMON 067383109 5,261 22,373 SH   SOLE   22,373 0 0
BARRICK GOLD CORP COM COMMON 067901108 14,601 704,275 SH   SOLE   704,275 0 0
BASSETT FURNITURE INDS INC COM COMMON 070203104 130 5,450 SH   SOLE   5,450 0 0
BAXTER INTL INC COM COMMON 071813109 2,332 51,566 SH   SOLE   51,566 0 0
BBVA BANCO FRANCES S A SPONSORED ADR COMMON 07329M100 1 52 SH   SOLE   52 0 0
BCE INC COM COMMON 05534B760 5,795 122,497 SH   SOLE   122,497 0 0
BEACON ROOFING SUPPLY INC COM COMMON 073685109 1,108 24,376 SH   SOLE   24,376 0 0
BED BATH & BEYOND INC COM COMMON 075896100 82,449 2,122,848 SH   OTR   1,907,647 215,201 0
BEL FUSE INC CL B COMMON 077347300 36 2,042 SH   SOLE   2,042 0 0
BEMIS INC COM COMMON 081437105 601 11,677 SH   SOLE   11,677 0 0
BENCHMARK ELECTRS INC COM COMMON 08160H101 100 4,721 SH   SOLE   4,721 0 0
BENEFICIAL BANCORP IN COM COMMON 08171T102 222 17,443 SH   SOLE   17,443 0 0
BERKLEY W R CORP COM COMMON 084423102 3 49 SH   SOLE   49 0 0
BEST BUY INC COM COMMON 086516101 35,926 1,296,280 SH   OTR   1,174,055 122,225 0
BG STAFFING INC COM COMMON 05544A109 51 2,705 SH   SOLE   2,705 0 0
BHP BILLITON PLC SPONSORED ADR COMMON 05545E209 16,165 721,307 SH   OTR   636,913 84,394 0
BIG 5 SPORTING GOODS CORP COM COMMON 08915P101 40 4,270 SH   SOLE   4,270 0 0
BIG LOTS INC COM COMMON 089302103 1 29 SH   SOLE   29 0 0
BIO RAD LABS INC CL A COMMON 090572207 97 677 SH   SOLE   677 0 0
BLOCK H & R INC COM COMMON 093671105 27,215 1,262,406 SH   OTR   1,183,246 79,160 0
BLOOMIN BRANDS INC COM COMMON 094235108 1 37 SH   SOLE   37 0 0
BLUE CAP REINS HLDGS LTD COM COMMON G1190F107 197 10,634 SH   SOLE   10,634 0 0
BNC BANCORP COM COMMON 05566T101 2,227 98,066 SH   SOLE   98,066 0 0
BOEING CO COM COMMON 097023105 59,316 491,627 SH   OTR   456,733 34,894 0
BOYD GAMING CORP COM COMMON 103304101 598 32,525 SH   SOLE   32,525 0 0
BP PLC SPONSORED ADR COMMON 055622104 6,127 172,545 SH   SOLE   172,545 0 0
BRADY CORP CL A COMMON 104674106 190 6,201 SH   SOLE   6,201 0 0
BRANDYWINE RLTY TR SH BEN INT NEW COMMON 105368203 8 471 SH   SOLE   471 0 0
BRASKEM S A SP ADR PFD A COMMON 105532105 461 38,900 SH   SOLE   38,900 0 0
BRAVO BRIO RESTAURANT GROUP COM COMMON 10567B109 41 5,051 SH   SOLE   5,051 0 0
BRIGGS & STRATTON CORP COM COMMON 109043109 955 45,097 SH   SOLE   45,097 0 0
BRIGHT HORIZONS FAM SOL IN D COM COMMON 109194100 799 12,055 SH   SOLE   12,055 0 0
BRINKER INTL INC COM COMMON 109641100 0 8 SH   SOLE   8 0 0
BRINKS CO COM COMMON 109696104 190 6,670 SH   SOLE   6,670 0 0
BRITISH AMERN TOB PLC SPONSORED ADR COMMON 110448107 94 724 SH   SOLE   724 0 0
BROADRIDGE FINL SOLUTIONS IN COM COMMON 11133T103 197 3,018 SH   SOLE   3,018 0 0
BROADWIND ENERGY INC COM COMMON 11161T207 45 10,772 SH   SOLE   10,772 0 0
BROOKFIELD OFFICE PPTYS CDA TR UNIT COMMON 112823109 2,188 99,017 SH   SOLE   99,017 0 0
BROOKLINE BANCORP INC DEL COM COMMON 11373M107 194 17,614 SH   SOLE   17,614 0 0
BRUKER CORP COM COMMON 116794108 349 15,365 SH   SOLE   15,365 0 0
BSQUARE CORP COM NEW COMMON 11776U300 35 6,193 SH   SOLE   6,193 0 0
BT GROUP PLC ADR COMMON 05577E101 11 408 SH   SOLE   408 0 0
BWX TECHNOLOGIES INC COM COMMON 05605H100 2,554 71,406 SH   SOLE   71,406 0 0
C & F FINL CORP COM COMMON 12466Q104 129 2,887 SH   SOLE   2,887 0 0
C H ROBINSON WORLDWIDE INC COM NEW COMMON 12541W209 4 59 SH   SOLE   59 0 0
CA INC COM COMMON 12673P105 33,895 1,095,070 SH   OTR   1,032,449 62,621 0
CABOT CORP COM COMMON 127055101 172 3,772 SH   SOLE   3,772 0 0
CACI INTL INC CL A COMMON 127190304 106 1,171 SH   SOLE   1,171 0 0
CAL MAINE FOODS INC COM NEW COMMON 128030202 3,284 74,091 SH   SOLE   74,091 0 0
CALAMOS ASSET MGMT INC CL A COMMON 12811R104 56 7,643 SH   SOLE   7,643 0 0
CALAVO GROWERS INC COM COMMON 128246105 97 1,441 SH   SOLE   1,441 0 0
CALPINE CORP COM NEW COMMON 131347304 2,686 182,078 SH   SOLE   182,078 0 0
CAMBIUM LEARNING GRP INC COM COMMON 13201A107 94 20,770 SH   SOLE   20,770 0 0
CAMDEN PPTY TR SH BEN INT COMMON 133131102 20 227 SH   SOLE   227 0 0
CAMPBELL SOUP CO COM COMMON 134429109 702 10,545 SH   SOLE   10,545 0 0
CANADIAN NAT RES LTD COM COMMON 136385101 4,048 132,599 SH   SOLE   132,599 0 0
CANON INC SPONSORED ADR COMMON 138006309 8,321 290,851 SH   SOLE   290,851 0 0
CANTEL MEDICAL CORP COM COMMON 138098108 71 1,026 SH   SOLE   1,026 0 0
CAPELLA EDUCATION COMPANY COM COMMON 139594105 1 25 SH   SOLE   25 0 0
CAPITAL CITY BK GROUP INC COM COMMON 139674105 160 11,474 SH   SOLE   11,474 0 0
CARDINAL FINL CORP COM COMMON 14149F109 1,360 61,995 SH   SOLE   61,995 0 0
CARNIVAL PLC ADR COMMON 14365C103 184 4,099 SH   SOLE   4,099 0 0
CAROLINA FINL CORP NEW COM COMMON 143873107 42 2,222 SH   SOLE   2,222 0 0
CARTER INC COM COMMON 146229109 108 1,016 SH   SOLE   1,016 0 0
CASCADE BANCORP COM NEW COMMON 147154207 100 17,963 SH   SOLE   17,963 0 0
CASEYS GEN STORES INC COM COMMON 147528103 3,547 26,974 SH   SOLE   26,974 0 0
CATERPILLAR INC DEL COM COMMON 149123101 43,634 575,574 SH   SOLE   575,574 0 0
CBIZ INC COM COMMON 124805102 805 77,348 SH   SOLE   77,348 0 0
CBOE HLDGS INC COM COMMON 12503M108 56 834 SH   SOLE   834 0 0
CBS CORP NEW CL B COMMON 124857202 72,518 1,476,695 SH   OTR   1,332,081 144,614 0
CDN IMPERIAL BK COMM TORONTO COM COMMON 136069101 7,987 106,390 SH   SOLE   106,390 0 0
CDW CORP COM COMMON 12514G108 241 6,001 SH   SOLE   6,001 0 0
CELESTICA INC SUB VTG SHS COMMON 15101Q108 6,536 702,805 SH   SOLE   702,805 0 0
CELLCOM ISRAEL LTD SHS COMMON M2196U109 75 11,437 SH   SOLE   11,437 0 0
CENTENE CORP DEL COM COMMON 15135B101 110 1,545 SH   SOLE   1,545 0 0
CENTERSTATE BANKS INC COM COMMON 15201P109 1,530 97,134 SH   SOLE   97,134 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG COMMON 153527205 2,448 112,774 SH   SOLE   112,774 0 0
CENTRAL PAC FINL CORP COM COMMON 154760409 75 3,186 SH   SOLE   3,186 0 0
CENTRAL VALLEY CMNTY BANCORP COM COMMON 155685100 115 8,228 SH   SOLE   8,228 0 0
CENTURY BANCORP INC MASS CL A NON VTG COMMON 156432106 76 1,804 SH   SOLE   1,804 0 0
CENTURYLINK INC COM COMMON 156700106 121,058 4,600,303 SH   OTR   4,172,962 427,341 0
CERAGON NETWORKS LTD ORD COMMON M22013102 39 23,852 SH   SOLE   23,852 0 0
CHARTER FINL CORP WEST PT GA COM COMMON 16122W108 543 40,882 SH   SOLE   40,882 0 0
CHASE CORP COM COMMON 16150R104 3,606 61,043 SH   SOLE   61,043 0 0
CHATHAM LODGING TR COM COMMON 16208T102 2 94 SH   SOLE   94 0 0
CHEESECAKE FACTORY INC COM COMMON 163072101 74 1,529 SH   SOLE   1,529 0 0
CHEMED CORP NEW COM COMMON 16359R103 904 6,629 SH   SOLE   6,629 0 0
CHEMICAL FINL CORP COM COMMON 163731102 1 31 SH   SOLE   31 0 0
CHEMUNG FINL CORP COM COMMON 164024101 2 60 SH   SOLE   60 0 0
CHEVRON CORP NEW COM COMMON 166764100 13,344 127,295 SH   SOLE   127,295 0 0
CHILDRENS PL INC COM COMMON 168905107 521 6,498 SH   SOLE   6,498 0 0
CHINA LIFE INS CO LTD SPON ADR REP H COMMON 16939P106 144 13,413 SH   SOLE   13,413 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS COMMON 16941R108 115 1,602 SH   SOLE   1,602 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H COMMON 169409109 31 1,081 SH   SOLE   1,081 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS COMMON 169426103 145 3,228 SH   SOLE   3,228 0 0
CHINA YUCHAI INTL LTD COM COMMON G21082105 35 3,251 SH   SOLE   3,251 0 0
CHIPMOS TECH BERMUDA LTD SHS COMMON G2110R114 91 5,022 SH   SOLE   5,022 0 0
CHUBB LTD COM COMMON H1467J104 3 24 SH   SOLE   24 0 0
CHURCH & DWIGHT INC COM COMMON 171340102 1 14 SH   SOLE   14 0 0
CHURCHILL DOWNS INC COM COMMON 171484108 173 1,366 SH   SOLE   1,366 0 0
CIGNA CORPORATION COM COMMON 125509109 410 3,201 SH   SOLE   3,201 0 0
CINCINNATI FINL CORP COM COMMON 172062101 3,420 45,671 SH   SOLE   45,671 0 0
CINTAS CORP COM COMMON 172908105 520 5,296 SH   SOLE   5,296 0 0
CISCO SYS INC COM COMMON 17275R102 2,896 100,928 SH   SOLE   100,928 0 0
CIVITAS SOLUTIONS INC COM COMMON 17887R102 124 5,963 SH   SOLE   5,963 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A COMMON 18451C109 164 26,339 SH   SOLE   26,339 0 0
CLEARONE INC COM COMMON 18506U104 62 5,528 SH   SOLE   5,528 0 0
CLEARWATER PAPER CORP COM COMMON 18538R103 85 1,298 SH   SOLE   1,298 0 0
CLOROX CO DEL COM COMMON 189054109 12,566 90,798 SH   SOLE   90,798 0 0
CNB FINL CORP PA COM COMMON 126128107 18 1,020 SH   SOLE   1,020 0 0
CNOOC LTD SPONSORED ADR COMMON 126132109 20,890 167,576 SH   SOLE   167,576 0 0
COACH INC COM COMMON 189754104 12,070 296,273 SH   SOLE   296,273 0 0
COCA COLA EUROPEAN PARTNERS SHS COMMON G25839104 42,290 1,343,434 SH   OTR   1,184,922 158,512 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L COMMON 191241108 8 91 SH   SOLE   91 0 0
CODORUS VY BANCORP INC COM COMMON 192025104 88 4,306 SH   SOLE   4,306 0 0
COGENT COMMUNICATIONS HLDGS COM NEW COMMON 19239V302 201 5,025 SH   SOLE   5,025 0 0
COHEN & STEERS INC COM COMMON 19247A100 523 12,925 SH   SOLE   12,925 0 0
COHERENT INC COM COMMON 192479103 1,101 11,993 SH   SOLE   11,993 0 0
COLLECTORS UNIVERSE INC COM NEW COMMON 19421R200 58 2,916 SH   SOLE   2,916 0 0
COLLIERS INTERNATIONAL GROUP I SUB VTG SH COMMON 194693107 5,174 151,555 SH   SOLE   151,555 0 0
COMFORT SYS USA INC COM COMMON 199908104 4,310 132,324 SH   SOLE   132,324 0 0
COMMERCIAL METALS CO COM COMMON 201723103 401 23,716 SH   SOLE   23,716 0 0
COMMERCIAL VEH GROUP INC COM COMMON 202608105 21 4,010 SH   SOLE   4,010 0 0
COMMUNITY BANKERS TR CORP COM COMMON 203612106 5 916 SH   SOLE   916 0 0
COMMUNITY BK SYS INC COM COMMON 203607106 206 5,016 SH   SOLE   5,016 0 0
COMMUNITY TR BANCORP INC COM COMMON 204149108 10 300 SH   SOLE   300 0 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD COMMON 204409601 66 30,055 SH   SOLE   30,055 0 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD COMMON 20441B407 72 8,073 SH   SOLE   8,073 0 0
COMPUTER TASK GROUP INC COM COMMON 205477102 55 11,040 SH   SOLE   11,040 0 0
COMTECH TELECOMMUNICATIONS CP COM NEW COMMON 205826209 1 112 SH   SOLE   112 0 0
CONMED CORP COM COMMON 207410101 205 4,302 SH   SOLE   4,302 0 0
CONOCOPHILLIPS COM COMMON 20825C104 0 0 SH   SOLE   0 0 0
CONSOLIDATED COMM HLDGS INC COM COMMON 209034107 250 9,164 SH   SOLE   9,164 0 0
CONSOLIDATED WATER CO INC ORD COMMON G23773107 15 1,141 SH   SOLE   1,141 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 COMMON 21240E105 1,633 87,393 SH   SOLE   87,393 0 0
CONVERGYS CORP COM COMMON 212485106 139 5,554 SH   SOLE   5,554 0 0
COOPER STD HLDGS INC COM COMMON 21676P103 1,161 14,699 SH   SOLE   14,699 0 0
COOPER TIRE & RUBR CO COM COMMON 216831107 104 3,485 SH   SOLE   3,485 0 0
COPART INC COM COMMON 217204106 5 106 SH   SOLE   106 0 0
CORE MARK HOLDING CO INC COM COMMON 218681104 1,582 33,753 SH   SOLE   33,753 0 0
CORELOGIC INC COM COMMON 21871D103 117 3,032 SH   SOLE   3,032 0 0
CORESITE RLTY CORP COM COMMON 21870Q105 9 107 SH   SOLE   107 0 0
CORNING INC COM COMMON 219350105 34,378 1,887,624 SH   OTR   1,678,629 208,995 0
CORPORATE OFFICE PPTYS TR SH BEN INT COMMON 22002T108 8 284 SH   SOLE   284 0 0
CORRECTIONS CORP AMER NEW COM NEW COMMON 22025Y407 13 358 SH   SOLE   358 0 0
CORVEL CORP COM COMMON 221006109 1,077 24,937 SH   SOLE   24,937 0 0
COSTAMARE INC SHS COMMON Y1771G102 59 7,646 SH   SOLE   7,646 0 0
COTT CORP QUE COM COMMON 22163N106 622 44,564 SH   SOLE   44,564 0 0
COTY INC COM CL A COMMON 222070203 87 3,365 SH   SOLE   3,365 0 0
CRAWFORD & CO CL B COMMON 224633107 132 15,580 SH   SOLE   15,580 0 0
CREDICORP LTD COM COMMON G2519Y108 70 452 SH   SOLE   452 0 0
CREDIT ACCEP CORP MICH COM COMMON 225310101 252 1,360 SH   SOLE   1,360 0 0
CREDIT SUISSE GROUP SPONSORED ADR COMMON 225401108 2,271 212,222 SH   SOLE   212,222 0 0
CROWN CRAFTS INC COM COMMON 228309100 96 10,167 SH   SOLE   10,167 0 0
CSG SYS INTL INC COM COMMON 126349109 4,321 107,193 SH   SOLE   107,193 0 0
CSS INDS INC COM COMMON 125906107 34 1,261 SH   SOLE   1,261 0 0
CU BANCORP CALIF COM COMMON 126534106 212 9,307 SH   SOLE   9,307 0 0
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SOUTHSIDE BANCSHARES INC COM COMMON 84470P109 441 14,250 SH   SOLE   14,250 0 0
SOUTHWEST BANCORP INC OKLA COM COMMON 844767103 30 1,774 SH   SOLE   1,774 0 0
SOUTHWEST GAS CORP COM COMMON 844895102 190 2,412 SH   SOLE   2,412 0 0
SPARK ENERGY INC CL A COM COMMON 846511103 374 11,318 SH   SOLE   11,318 0 0
SPARTAN MTRS INC COM COMMON 846819100 463 73,962 SH   SOLE   73,962 0 0
SPARTANNASH COMPANY COM COMMON 847215100 367 12,004 SH   SOLE   12,004 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A COMMON 848574109 75 1,742 SH   SOLE   1,742 0 0
SPOK HOLDINGS INC COM COMMON 84863T106 8,202 427,963 SH   SOLE   427,963 0 0
SPORTSMANS WHSE HLDGS INC COM COMMON 84920Y106 0 15 SH   SOLE   15 0 0
STANDEX INTL CORP COM COMMON 854231107 290 3,506 SH   SOLE   3,506 0 0
STANLEY BLACK & DECKER INC COM COMMON 854502101 788 7,082 SH   SOLE   7,082 0 0
STAPLES INC COM COMMON 855030102 1 139 SH   SOLE   139 0 0
STARBUCKS CORP COM COMMON 855244109 11,097 194,271 SH   SOLE   194,271 0 0
STARRETT L S CO CL A COMMON 855668109 20 1,721 SH   SOLE   1,721 0 0
STARZ COM SER A COMMON 85571Q102 57 1,889 SH   SOLE   1,889 0 0
STATE NATL COS INC COM COMMON 85711T305 535 50,837 SH   SOLE   50,837 0 0
STATOIL ASA SPONSORED ADR COMMON 85771P102 417 24,113 SH   SOLE   24,113 0 0
STEEL DYNAMICS INC COM COMMON 858119100 244 9,975 SH   SOLE   9,975 0 0
STRATUS PPTYS INC COM NEW COMMON 863167201 42 2,259 SH   SOLE   2,259 0 0
STRYKER CORP COM COMMON 863667101 4,375 36,514 SH   SOLE   36,514 0 0
STUDENT TRANSN INC COM COMMON 86388A108 96 18,615 SH   SOLE   18,615 0 0
SUMMIT HOTEL PPTYS COM COMMON 866082100 14 1,079 SH   SOLE   1,079 0 0
SUN LIFE FINL INC COM COMMON 866796105 35,470 1,091,957 SH   SOLE   1,091,957 0 0
SUPERIOR INDS INTL INC COM COMMON 868168105 5,695 212,649 SH   SOLE   212,649 0 0
SUPREME INDS INC CL A COMMON 868607102 367 26,796 SH   SOLE   26,796 0 0
SWIFT TRANSN CO CL A COMMON 87074U101 58 3,750 SH   SOLE   3,750 0 0
SYKES ENTERPRISES INC COM COMMON 871237103 3,646 125,902 SH   SOLE   125,902 0 0
SYNGENTA AG SPONSORED ADR COMMON 87160A100 283 3,687 SH   SOLE   3,687 0 0
SYNNEX CORP COM COMMON 87162W100 22 237 SH   SOLE   237 0 0
SYSCO CORP COM COMMON 871829107 8,140 160,417 SH   SOLE   160,417 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COMMON 874039100 137 5,217 SH   SOLE   5,217 0 0
TANDY LEATHER FACTORY INC COM COMMON 87538X105 47 6,549 SH   SOLE   6,549 0 0
TANGER FACTORY OUTLET CTRS INC COM COMMON 875465106 1 31 SH   SOLE   31 0 0
TARGET CORP COM COMMON 87612E106 10,166 161,093 SH   OTR   145,602 15,491 0
TATA MTRS LTD SPONSORED ADR COMMON 876568502 636 18,343 SH   SOLE   18,343 0 0
TAYLOR DEVICES INC COM COMMON 877163105 91 5,127 SH   SOLE   5,127 0 0
TE CONNECTIVITY LTD REG SHS COMMON H84989104 38,424 761,595 SH   OTR   672,814 88,781 0
TECH DATA CORP COM COMMON 878237106 4,691 65,293 SH   SOLE   65,293 0 0
TELEFLEX INC COM COMMON 879369106 401 2,264 SH   SOLE   2,264 0 0
TELUS CORP COM COMMON 87971M103 4,789 148,561 SH   SOLE   148,561 0 0
TEMPUR SEALY INTL INC COM COMMON 88023U101 91 1,643 SH   SOLE   1,643 0 0
TENNECO INC COM COMMON 880349105 0 9 SH   SOLE   9 0 0
TERNIUM SA SPON ADR COMMON 880890108 145 7,614 SH   SOLE   7,614 0 0
TERRITORIAL BANCORP INC COM COMMON 88145X108 2,051 77,499 SH   SOLE   77,499 0 0
TESORO CORP COM COMMON 881609101 4,534 60,511 SH   SOLE   60,511 0 0
TESSCO TECHNOLOGIES INC COM COMMON 872386107 38 2,750 SH   SOLE   2,750 0 0
TETRA TECH INC NEW COM COMMON 88162G103 393 12,778 SH   SOLE   12,778 0 0
TEVA PHARMACEUTICAL INDS LTD ADR COMMON 881624209 161 3,199 SH   SOLE   3,199 0 0
THOMSON REUTERS CORP COM COMMON 884903105 11,995 300,084 SH   SOLE   300,084 0 0
TIMKEN CO COM COMMON 887389104 0 11 SH   SOLE   11 0 0
TJX COS INC NEW COM COMMON 872540109 2 25 SH   SOLE   25 0 0
TOMPKINS FINANCIAL CORPORATION COM COMMON 890110109 405 6,237 SH   SOLE   6,237 0 0
TOOTSIE ROLL INDS INC COM COMMON 890516107 645 16,745 SH   SOLE   16,745 0 0
TORO CO COM COMMON 891092108 551 6,243 SH   SOLE   6,243 0 0
TORONTO DOMINION BK ONT COM NEW COMMON 891160509 3,591 84,027 SH   SOLE   84,027 0 0
TOTAL S A SPONSORED ADR COMMON 89151E109 4,824 100,283 SH   SOLE   100,283 0 0
TOTAL SYS SVCS INC COM COMMON 891906109 19,715 371,206 SH   SOLE   371,206 0 0
TOWER INTL INC COM COMMON 891826109 1 29 SH   SOLE   29 0 0
TOYOTA MOTOR CORP SP ADR REP2COM COMMON 892331307 2 17 SH   SOLE   17 0 0
TRANSACT TECHNOLOGIES INC COM COMMON 892918103 124 15,406 SH   SOLE   15,406 0 0
TRANSALTA CORP COM COMMON 89346D107 25 4,874 SH   SOLE   4,874 0 0
TRAVELERS COMPANIES INC COM COMMON 89417E109 138,480 1,276,069 SH   OTR   1,163,303 112,766 0
TRC COS INC COM COMMON 872625108 178 28,109 SH   SOLE   28,109 0 0
TRICO BANCSHARES COM COMMON 896095106 279 10,097 SH   SOLE   10,097 0 0
TRINSEO S A SHS COMMON L9340P101 3,626 84,458 SH   SOLE   84,458 0 0
TRUSTCO BK CORP N Y COM COMMON 898349105 45 7,097 SH   SOLE   7,097 0 0
TUCOWS INC COM COMMON 898697206 446 18,292 SH   SOLE   18,292 0 0
TURQUOISE HILL RES LTD COM COMMON 900435108 3,779 1,147,203 SH   SOLE   1,147,203 0 0
TWENTY FIRST CENTY FOX INC CL A COMMON 90130A101 20,745 864,170 SH   OTR   766,913 97,257 0
TYSON FOODS INC CL A COMMON 902494103 2,575 38,559 SH   SOLE   38,559 0 0
U S CONCRETE INC COM NEW COMMON 90333L201 433 7,105 SH   SOLE   7,105 0 0
U S PHYSICAL THERAPY INC COM COMMON 90337L108 452 7,499 SH   SOLE   7,499 0 0
UGI CORP NEW COM COMMON 902681105 3,070 67,850 SH   SOLE   67,850 0 0
ULTA SALON COSMETCS & FRAG I COM COMMON 90384S303 287 1,176 SH   SOLE   1,176 0 0
ULTRALIFE CORP COM COMMON 903899102 74 14,768 SH   SOLE   14,768 0 0
UNILEVER N V N Y SHS NEW COMMON 904784709 4 81 SH   SOLE   81 0 0
UNITED CMNTY BANCORP COM COMMON 90984R101 3 205 SH   SOLE   205 0 0
UNITED CONTINENTAL HOLDINGS COM NEW COMMON 910047109 23,385 636,665 SH   OTR   569,801 66,864 0
UNITED FIRE GROUP INC COM COMMON 910340108 3,080 72,594 SH   SOLE   72,594 0 0
UNITED GUARDIAN INC COM COMMON 910571108 62 3,881 SH   SOLE   3,881 0 0
UNITED INS HLDGS CORP COM COMMON 910710102 59 3,581 SH   SOLE   3,581 0 0
UNITED PARCEL SERVICE INC CL B COMMON 911312106 2,962 27,499 SH   SOLE   27,499 0 0
UNITED STATES LIME & MINERALS COM COMMON 911922102 53 899 SH   SOLE   899 0 0
UNITED TECHNOLOGIES CORP COM COMMON 913017109 25,607 275,073 SH   OTR   249,706 25,367 0
UNITIL CORP COM COMMON 913259107 207 4,852 SH   SOLE   4,852 0 0
UNIVERSAL CORP VA COM COMMON 913456109 1,010 17,491 SH   SOLE   17,491 0 0
UNIVERSAL FST PRODS INC COM COMMON 913543104 1,348 14,539 SH   SOLE   14,539 0 0
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT COMMON 91359E105 23 400 SH   SOLE   400 0 0
UNIVERSAL HLTH SVCS INC CL B COMMON 913903100 4 31 SH   SOLE   31 0 0
UNIVERSAL INS HLDGS INC COM COMMON 91359V107 1,922 103,454 SH   SOLE   103,454 0 0
UNIVERSAL LOGISTICS HLDGS IN COM COMMON 91388P105 35 2,751 SH   SOLE   2,751 0 0
UNUM GROUP COM COMMON 91529Y106 811 25,516 SH   SOLE   25,516 0 0
VAIL RESORTS INC COM COMMON 91879Q109 2,125 15,375 SH   SOLE   15,375 0 0
VALERO ENERGY CORP NEW COM COMMON 91913Y100 60,199 1,310,073 SH   OTR   1,180,370 129,703 0
VALMONT INDS INC COM COMMON 920253101 1 6 SH   SOLE   6 0 0
VANTIV INC CL A COMMON 92210H105 2,278 40,251 SH   SOLE   40,251 0 0
VECTREN CORP COM COMMON 92240G101 247 4,688 SH   SOLE   4,688 0 0
VECTRUS INC COM COMMON 92242T101 0 15 SH   SOLE   15 0 0
VEREIT INC COM COM COMMON 92339V100 4 387 SH   SOLE   387 0 0
VERISIGN INC COM COMMON 92343E102 2,674 30,930 SH   SOLE   30,930 0 0
VERIZON COMMUNICATIONS INC COM COMMON 92343V104 9,931 177,853 SH   SOLE   177,853 0 0
VIACOM INC NEW CL B COMMON 92553P201 29,501 789,545 SH   OTR   711,377 78,168 0
VILLAGE SUPER MKT INC CL A NEW COMMON 927107409 197 6,804 SH   SOLE   6,804 0 0
VIRTU FINL INC CL A COMMON 928254101 18 983 SH   SOLE   983 0 0
VIRTUS INVT PARTNERS INC COM COMMON 92828Q109 9 126 SH   SOLE   126 0 0
VISA INC COM CL A COMMON 92826C839 358 4,827 SH   SOLE   4,827 0 0
VISHAY PRECISION GROUP INC COM COMMON 92835K103 39 2,938 SH   SOLE   2,938 0 0
VISTEON CORP COM NEW COMMON 92839U206 980 14,886 SH   SOLE   14,886 0 0
VODAFONE GROUP PLC NEW SPNSR ADR COMMON 92857W308 162 5,235 SH   SOLE   5,235 0 0
VONAGE HLDGS CORP COM COMMON 92886T201 369 60,471 SH   SOLE   60,471 0 0
VOYA FINANCIAL INC COM COMMON 929089100 19,363 880,362 SH   OTR   782,034 98,328 0
WABASH NATL CORP COM COMMON 929566107 3,288 258,908 SH   SOLE   258,908 0 0
WADDELL & REED FINL INC CL A COMMON 930059100 82 4,767 SH   SOLE   4,767 0 0
WAGEWORKS INC COM COMMON 930427109 126 2,106 SH   SOLE   2,106 0 0
WALKER & DUNLOP INC COM COMMON 93148P102 18 810 SH   SOLE   810 0 0
WAL-MART STORES INC COM COMMON 931142103 6,549 89,692 SH   SOLE   89,692 0 0
WASTE MGMT INC DEL COM COMMON 94106L109 10,212 154,096 SH   SOLE   154,096 0 0
WATERS CORP COM COMMON 941848103 2,250 15,998 SH   SOLE   15,998 0 0
WAYSIDE TECHNOLOGY GROUP INC COM COMMON 946760105 56 3,086 SH   SOLE   3,086 0 0
WD-40 CO COM COMMON 929236107 3,192 27,179 SH   SOLE   27,179 0 0
WEBMD HEALTH CORP COM COMMON 94770V102 601 10,343 SH   SOLE   10,343 0 0
WEINGARTEN RLTY INVS SH BEN INT COMMON 948741103 10 249 SH   SOLE   249 0 0
WESTERN DIGITAL CORP COM COMMON 958102105 363 7,674 SH   SOLE   7,674 0 0
WESTERN UN CO COM COMMON 959802109 11,422 595,514 SH   SOLE   595,514 0 0
WESTFIELD FINANCIAL INC NEW COM COMMON 96008P104 2 246 SH   SOLE   246 0 0
WEYCO GROUP INC COM COMMON 962149100 25 886 SH   SOLE   886 0 0
WEYERHAEUSER CO COM COMMON 962166104 264 8,881 SH   SOLE   8,881 0 0
WGL HLDGS INC COM COMMON 92924F106 4 50 SH   SOLE   50 0 0
WHOLE FOODS MKT INC COM COMMON 966837106 5,956 213,478 SH   OTR   186,023 27,455 0
WI-LAN INC COM COMMON 928972108 7,057 2,697,028 SH   SOLE   2,697,028 0 0
WINDSTREAM HLDGS INC COM NEW COMMON 97382A200 86 9,242 SH   SOLE   9,242 0 0
WINMARK CORP COM COMMON 974250102 847 8,501 SH   SOLE   8,501 0 0
WNS HOLDINGS LTD SPON ADR COMMON 92932M101 2,021 74,857 SH   SOLE   74,857 0 0
WORLD FUEL SVCS CORP COM COMMON 981475106 0 8 SH   SOLE   8 0 0
WORTHINGTON INDS INC COM COMMON 981811102 1 28 SH   SOLE   28 0 0
WP GLIMCHER IN COM COMMON 92939N102 4 336 SH   SOLE   336 0 0
WPP PLC NEW ADR COMMON 92937A102 145 1,386 SH   SOLE   1,386 0 0
WSFS FINL CORP COM COMMON 929328102 746 23,187 SH   SOLE   23,187 0 0
WYNDHAM WORLDWIDE CORP COM COMMON 98310W108 1,966 32,066 SH   OTR   27,601 4,465 0
XINYUAN REAL ESTATE CO LTD SPONS ADR COMMON 98417P105 456 93,130 SH   SOLE   93,130 0 0
XYLEM INC COM COMMON 98419M100 558 12,495 SH   SOLE   12,495 0 0
YUM BRANDS INC COM COMMON 988498101 4 47 SH   SOLE   47 0 0
ZAGG INC COM COMMON 98884U108 1 190 SH   SOLE   190 0 0
ZEDGE INC CL B COMMON 98923T104 0 2 SH   SOLE   2 0 0