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 COM COMMON 88579Y101 0 2 SH   SOLE   2 0 0
A H BELO CORP COM CL A COMMON 001282102 73 11,904 SH   SOLE   11,904 0 0
A MARK PRECIOUS METALS INC COM COMMON 00181T107 87 5,095 SH   SOLE   5,095 0 0
A V HOMES INC COM COMMON 00234P102 205 12,489 SH   SOLE   12,489 0 0
AAON INC COM PAR $0.004 COMMON 000360206 500 14,142 SH   SOLE   14,142 0 0
AAR CORP COM COMMON 000361105 913 27,137 SH   SOLE   27,137 0 0
AARONS INC COM PAR $0.50 COMMON 002535300 49 1,631 SH   SOLE   1,631 0 0
ABB LTD SPONSORED ADR COMMON 000375204 1,382 59,060 SH   SOLE   59,060 0 0
ABBVIE INC COM COMMON 00287Y109 8,428 129,340 SH   SOLE   129,340 0 0
ABM INDS INC COM COMMON 000957100 1,030 23,631 SH   SOLE   23,631 0 0
ACCENTURE PLC IRELAND SHS CLASS A COMMON G1151C101 1,322 11,024 SH   SOLE   11,024 0 0
ACCESS NATL CORP COM COMMON 004337101 721 24,001 SH   SOLE   24,001 0 0
ACCO BRANDS CORP COM COMMON 00081T108 1,308 99,493 SH   SOLE   99,493 0 0
ACNB CORP COM COMMON 000868109 169 5,861 SH   SOLE   5,861 0 0
ADOBE SYS INC COM COMMON 00724F101 244 1,878 SH   SOLE   1,878 0 0
ADTRAN INC COM COMMON 00738A106 180 8,666 SH   SOLE   8,666 0 0
ADVANCED ENERGY INDS COM COMMON 007973100 10,546 153,822 SH   SOLE   153,822 0 0
AEGEAN MARINE PETROLEUM NETWRK SHS COMMON Y0017S102 60 4,995 SH   SOLE   4,995 0 0
AEGON N V NY REGISTRY SH COMMON 007924103 33,259 6,483,327 SH   OTR   5,782,683 700,644 0
AES CORP COM COMMON 00130H105 3,059 273,594 SH   SOLE   273,594 0 0
AFLAC INC COM COMMON 001055102 312 4,305 SH   SOLE   4,305 0 0
AGILENT TECHNOLOGIES INC COM COMMON 00846U101 5 103 SH   SOLE   103 0 0
AGNICO EAGLE MINES LTD COM COMMON 008474108 1,814 42,888 SH   SOLE   42,888 0 0
AIR TRANSPORT SERVICES GRP I COM COMMON 00922R105 2,770 172,573 SH   SOLE   172,573 0 0
ALASKA AIR GROUP INC COM COMMON 011659109 3 36 SH   SOLE   36 0 0
ALBEMARLE CORP COM COMMON 012653101 1,471 13,921 SH   SOLE   13,921 0 0
ALIGN TECHNOLOGY INC COM COMMON 016255101 90 788 SH   SOLE   788 0 0
ALLIED MOTION TECHNOLOGIES I COM COMMON 019330109 15 753 SH   SOLE   753 0 0
ALLSTATE CORP COM COMMON 020002101 70,783 868,612 SH   OTR   753,204 115,408 0
ALPHA & OMEGA SEMICONDUCTOR SHS COMMON G6331P104 3,500 203,589 SH   SOLE   203,589 0 0
ALPHA PRO TECH LTD COM COMMON 020772109 108 39,170 SH   SOLE   39,170 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS COMMON L0175J104 71 1,934 SH   SOLE   1,934 0 0
ALTRA INDL MOTION CORP COM COMMON 02208R106 286 7,353 SH   SOLE   7,353 0 0
ALTRIA GROUP INC COM COMMON 02209S103 4,152 58,135 SH   SOLE   58,135 0 0
AMAG PHARMACEUTICALS INC COM COMMON 00163U106 68 2,995 SH   SOLE   2,995 0 0
AMAZON COM INC COM COMMON 023135106 1 1 SH   SOLE   1 0 0
AMCON DISTRG CO COM NEW COMMON 02341Q205 30 304 SH   SOLE   304 0 0
AMEREN CORP COM COMMON 023608102 170 3,109 SH   SOLE   3,109 0 0
AMERICAN AIRLS GROUP INC COM COMMON 02376R102 48,928 1,156,701 SH   OTR   1,020,990 135,711 0
AMERICAN EAGLE OUTFITTERS NEW COM COMMON 02553E106 1 51 SH   SOLE   51 0 0
AMERICAN ELEC PWR INC COM COMMON 025537101 140 2,086 SH   SOLE   2,086 0 0
AMERICAN EXPRESS CO COM COMMON 025816109 65,809 831,873 SH   OTR   747,782 84,091 0
AMERICAN OUTDOOR BRANDS COM COMMON 02874P103 108 5,454 SH   SOLE   5,454 0 0
AMERICAN RAILCAR INDS INC COM COMMON 02916P103 93 2,268 SH   SOLE   2,268 0 0
AMERICAN RIVER BANKSHARES COM COMMON 029326105 231 15,585 SH   SOLE   15,585 0 0
AMERIPRISE FINL INC COM COMMON 03076C106 127,262 981,353 SH   OTR   863,548 117,805 0
AMERISAFE INC COM COMMON 03071H100 1,626 25,052 SH   SOLE   25,052 0 0
AMGEN INC COM COMMON 031162100 1,848 11,261 SH   SOLE   11,261 0 0
AMKOR TECHNOLOGY INC COM COMMON 031652100 885 76,385 SH   SOLE   76,385 0 0
AMPCO-PITTSBURGH CORP COM COMMON 032037103 2 113 SH   SOLE   113 0 0
ANALOG DEVICES INC COM COMMON 032654105 4,262 52,003 SH   SOLE   52,003 0 0
ANGIODYNAMICS INC COM COMMON 03475V101 1,842 106,149 SH   SOLE   106,149 0 0
ANIKA THERAPEUTICS INC COM COMMON 035255108 540 12,434 SH   SOLE   12,434 0 0
AON PLC SHS CL A COMMON G0408V102 445 3,747 SH   SOLE   3,747 0 0
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 9 213 SH   SOLE   213 0 0
APPLE INC COM COMMON 037833100 1,243 8,653 SH   SOLE   8,653 0 0
APPLIED INDL TECHNOLOGIES INC COM COMMON 03820C105 166 2,689 SH   SOLE   2,689 0 0
APPLIED MATLS INC COM COMMON 038222105 66,862 1,718,808 SH   OTR   1,516,252 202,556 0
ARC DOCUMENT SOLUTIONS INC COM COMMON 00191G103 77 22,338 SH   SOLE   22,338 0 0
ARCHER DANIELS MIDLAND CO COM COMMON 039483102 33,461 726,783 SH   OTR   634,362 92,421 0
ARGAN INC COM COMMON 04010E109 5,462 82,570 SH   SOLE   82,570 0 0
ARGO GROUP INTL HLDGS LTD COM COMMON G0464B107 382 5,632 SH   SOLE   5,632 0 0
ARK RESTAURANTS CORP COM COMMON 040712101 2 97 SH   SOLE   97 0 0
ARMADA HOFFLER PPTYS INC COM COMMON 04208T108 5 381 SH   SOLE   381 0 0
ARTISAN PARTNERS ASSET MGMT CL A COMMON 04316A108 50 1,814 SH   SOLE   1,814 0 0
ASPEN INSURANCE HOLDINGS LTD SHS COMMON G05384105 1 21 SH   SOLE   21 0 0
ASSURANT INC COM COMMON 04621X108 7,170 74,945 SH   SOLE   74,945 0 0
ASSURED GUARANTY LTD COM COMMON G0585R106 711 19,152 SH   SOLE   19,152 0 0
ASTEC INDS INC COM COMMON 046224101 3,393 55,177 SH   SOLE   55,177 0 0
ASTRAZENECA PLC SPONSORED ADR COMMON 046353108 7,844 251,904 SH   SOLE   251,904 0 0
AT&T INC COM COMMON 00206R102 2,647 63,701 SH   SOLE   63,701 0 0
ATLANTIC PWR CORP COM NEW COMMON 04878Q863 163 61,574 SH   SOLE   61,574 0 0
ATRION CORP COM COMMON 049904105 201 429 SH   SOLE   429 0 0
ATWOOD OCEANICS INC COM COMMON 050095108 36 3,739 SH   SOLE   3,739 0 0
AUDIOCODES LTD ORD COMMON M15342104 198 28,306 SH   SOLE   28,306 0 0
AVERY DENNISON CORP COM COMMON 053611109 4,377 54,308 SH   SOLE   54,308 0 0
AWARE INC MASS COM COMMON 05453N100 165 35,063 SH   SOLE   35,063 0 0
BADGER METER INC COM COMMON 056525108 67 1,816 SH   SOLE   1,816 0 0
BALDWIN & LYONS INC CL B COMMON 057755209 200 8,160 SH   SOLE   8,160 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT COMMON 05967A107 196 22,264 SH   SOLE   22,264 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM COMMON 05965X109 122 4,879 SH   SOLE   4,879 0 0
BANK AMER CORP COM COMMON 060505104 3,265 138,391 SH   SOLE   138,391 0 0
BANK COMM HLDGS COM COMMON 06424J103 261 24,396 SH   SOLE   24,396 0 0
BANK MONTREAL QUE COM COMMON 063671101 6,175 82,737 SH   SOLE   82,737 0 0
BANK N S HALIFAX COM COMMON 064149107 34,098 584,502 SH   SOLE   584,502 0 0
BARCLAYS PLC ADR COMMON 06738E204 5 453 SH   SOLE   453 0 0
BARD C R INC COM COMMON 067383109 3,086 12,415 SH   SOLE   12,415 0 0
BARRETT BUSINESS SERVICES INC COM COMMON 068463108 2 38 SH   SOLE   38 0 0
BARRICK GOLD CORP COM COMMON 067901108 15,011 792,517 SH   SOLE   792,517 0 0
BAXTER INTL INC COM COMMON 071813109 4,700 90,636 SH   SOLE   90,636 0 0
BB&T CORP COM COMMON 054937107 225 5,027 SH   SOLE   5,027 0 0
BCE INC COM COMMON 05534B760 4 96 SH   SOLE   96 0 0
BED BATH & BEYOND INC COM COMMON 075896100 24,122 611,305 SH   OTR   532,562 78,743 0
BEL FUSE INC CL B COMMON 077347300 592 23,165 SH   SOLE   23,165 0 0
BEMIS INC COM COMMON 081437105 65 1,334 SH   SOLE   1,334 0 0
BENCHMARK ELECTRS INC COM COMMON 08160H101 791 24,860 SH   SOLE   24,860 0 0
BENEFICIAL BANCORP IN COM COMMON 08171T102 159 9,944 SH   SOLE   9,944 0 0
BEST BUY INC COM COMMON 086516101 132,986 2,705,712 SH   OTR   2,411,848 293,864 0
BG STAFFING INC COM COMMON 05544A109 75 5,241 SH   SOLE   5,241 0 0
BIG 5 SPORTING GOODS CORP COM COMMON 08915P101 62 4,136 SH   SOLE   4,136 0 0
BIG LOTS INC COM COMMON 089302103 42 855 SH   SOLE   855 0 0
BIGLARI HOLDINGS INC COM COMMON 08986R101 19 45 SH   SOLE   45 0 0
BIO-TECHNE CORP COM COMMON 09073M104 111 1,092 SH   SOLE   1,092 0 0
BLOCK H & R INC COM COMMON 093671105 21,392 920,073 SH   SOLE   920,073 0 0
BLOOMIN BRANDS INC COM COMMON 094235108 1 37 SH   SOLE   37 0 0
BLUE CAP REINS HLDGS LTD COM COMMON G1190F107 331 17,167 SH   SOLE   17,167 0 0
BOEING CO COM COMMON 097023105 163,102 922,211 SH   OTR   830,730 91,481 0
BP PLC SPONSORED ADR COMMON 055622104 11,510 333,425 SH   SOLE   333,425 0 0
BRADY CORP CL A COMMON 104674106 554 14,321 SH   SOLE   14,321 0 0
BRANDYWINE RLTY TR SH BEN INT NEW COMMON 105368203 4 242 SH   SOLE   242 0 0
BRIGGS & STRATTON CORP COM COMMON 109043109 145 6,475 SH   SOLE   6,475 0 0
BRINKER INTL INC COM COMMON 109641100 1 21 SH   SOLE   21 0 0
BRINKS CO COM COMMON 109696104 462 8,638 SH   SOLE   8,638 0 0
BRITISH AMERN TOB PLC SPONSORED ADR COMMON 110448107 232 3,494 SH   SOLE   3,494 0 0
BROADRIDGE FINL SOLUTIONS IN COM COMMON 11133T103 126 1,848 SH   SOLE   1,848 0 0
BROADWIND ENERGY INC COM COMMON 11161T207 178 21,327 SH   SOLE   21,327 0 0
BROOKFIELD OFFICE PPTYS CDA TR UNIT COMMON 112823109 2,320 99,017 SH   SOLE   99,017 0 0
BROOKS AUTOMATION INC COM COMMON 114340102 875 39,071 SH   SOLE   39,071 0 0
BRUKER CORP COM COMMON 116794108 174 7,441 SH   SOLE   7,441 0 0
BRYN MAWR BK CORP COM COMMON 117665109 830 21,008 SH   SOLE   21,008 0 0
BUCKLE INC COM COMMON 118440106 28 1,498 SH   SOLE   1,498 0 0
BURLINGTON STORES INC COM COMMON 122017106 351 3,607 SH   SOLE   3,607 0 0
BWX TECHNOLOGIES INC COM COMMON 05605H100 2,058 43,234 SH   SOLE   43,234 0 0
C & F FINL CORP COM COMMON 12466Q104 244 5,260 SH   SOLE   5,260 0 0
C H ROBINSON WORLDWIDE INC COM NEW COMMON 12541W209 5 59 SH   SOLE   59 0 0
CA INC COM COMMON 12673P105 30,049 947,307 SH   OTR   862,886 84,421 0
CABOT CORP COM COMMON 127055101 154 2,568 SH   SOLE   2,568 0 0
CABOT MICROELECTRONICS CORP COM COMMON 12709P103 2,150 28,067 SH   SOLE   28,067 0 0
CADENCE DESIGN SYSTEM INC COM COMMON 127387108 4,865 154,935 SH   OTR   139,886 15,049 0
CAE INC COM COMMON 124765108 10,890 714,757 SH   SOLE   714,757 0 0
CAL MAINE FOODS INC COM NEW COMMON 128030202 3,364 91,419 SH   SOLE   91,419 0 0
CALERES INC COM COM COMMON 129500104 1 23 SH   SOLE   23 0 0
CAMPBELL SOUP CO COM COMMON 134429109 126 2,208 SH   SOLE   2,208 0 0
CANADIAN NAT RES LTD COM COMMON 136385101 6,517 199,611 SH   SOLE   199,611 0 0
CAPELLA EDUCATION COMPANY COM COMMON 139594105 2,105 24,753 SH   SOLE   24,753 0 0
CAPITAL CITY BK GROUP INC COM COMMON 139674105 63 2,950 SH   SOLE   2,950 0 0
CAPITAL ONE FINL CORP COM COMMON 14040H105 6,241 72,016 SH   OTR   62,428 9,588 0
CARDTRONICS PLC SHS CL A COMMON G1991C105 301 6,439 SH   SOLE   6,439 0 0
CARNIVAL PLC ADR COMMON 14365C103 3,107 53,676 SH   SOLE   53,676 0 0
CAROLINA FINL CORP NEW COM COMMON 143873107 722 24,058 SH   SOLE   24,058 0 0
CASELLA WASTE SYS INC CL A COMMON 147448104 1 42 SH   SOLE   42 0 0
CASS INFORMATION SYS INC COM COMMON 14808P109 648 9,799 SH   SOLE   9,799 0 0
CBL & ASSOC PPTYS INC COM COMMON 124830100 2 244 SH   SOLE   244 0 0
CBS CORP NEW CL B COMMON 124857202 49,732 717,006 SH   OTR   623,474 93,532 0
CDN IMPERIAL BK COMM TORONTO COM COMMON 136069101 17,109 198,987 SH   SOLE   198,987 0 0
CDW CORP COM COMMON 12514G108 442 7,666 SH   SOLE   7,666 0 0
CECO ENVIRONMENTAL CORP COM COMMON 125141101 414 39,387 SH   SOLE   39,387 0 0
CELANESE CORP DEL COM SER A COMMON 150870103 3 32 SH   SOLE   32 0 0
CELESTICA INC SUB VTG SHS COMMON 15101Q108 334 23,004 SH   SOLE   23,004 0 0
CENTERPOINT ENERGY INC COM COMMON 15189T107 248 8,995 SH   SOLE   8,995 0 0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR COMMON 15234Q207 0 63 SH   SOLE   63 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG COMMON 153527205 557 16,041 SH   SOLE   16,041 0 0
CENTURY BANCORP INC MASS CL A NON VTG COMMON 156432106 288 4,740 SH   SOLE   4,740 0 0
CENTURYLINK INC COM COMMON 156700106 98,425 4,175,857 SH   OTR   3,710,209 465,648 0
CERAGON NETWORKS LTD ORD COMMON M22013102 317 97,090 SH   SOLE   97,090 0 0
CHANGYOU COM LTD ADS REP CL A COMMON 15911M107 317 11,301 SH   SOLE   11,301 0 0
CHARTER FINL CORP WEST PT GA COM COMMON 16122W108 493 25,073 SH   SOLE   25,073 0 0
CHASE CORP COM COMMON 16150R104 5,771 60,488 SH   SOLE   60,488 0 0
CHATHAM LODGING TR COM COMMON 16208T102 1 38 SH   SOLE   38 0 0
CHEMED CORP NEW COM COMMON 16359R103 68 372 SH   SOLE   372 0 0
CHEMICAL FINL CORP COM COMMON 163731102 207 4,053 SH   SOLE   4,053 0 0
CHEMUNG FINL CORP COM COMMON 164024101 299 7,584 SH   SOLE   7,584 0 0
CHILDRENS PL INC COM COMMON 168905107 764 6,363 SH   SOLE   6,363 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR COMMON 16938G107 18 13,892 SH   SOLE   13,892 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS COMMON 16941R108 1,390 17,059 SH   SOLE   17,059 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H COMMON 169409109 1 18 SH   SOLE   18 0 0
CHINA YUCHAI INTL LTD COM COMMON G21082105 1,234 66,679 SH   SOLE   66,679 0 0
CHOICE HOTELS INTL INC COM COMMON 169905106 130 2,078 SH   SOLE   2,078 0 0
CHUBB LTD COM COMMON H1467J104 3 24 SH   SOLE   24 0 0
CHURCH & DWIGHT INC COM COMMON 171340102 0 6 SH   SOLE   6 0 0
CINCINNATI BELL INC NEW COM NEW COMMON 171871502 77 4,363 SH   SOLE   4,363 0 0
CINCINNATI FINL CORP COM COMMON 172062101 5,261 72,794 SH   SOLE   72,794 0 0
CINTAS CORP COM COMMON 172908105 1,157 9,146 SH   SOLE   9,146 0 0
CISCO SYS INC COM COMMON 17275R102 82 2,417 SH   SOLE   2,417 0 0
CIVISTA BANCSHARES INC COM NO PAR COMMON 178867107 309 13,923 SH   SOLE   13,923 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A COMMON 18451C109 536 88,628 SH   SOLE   88,628 0 0
CLEARONE INC COM COMMON 18506U104 30 2,997 SH   SOLE   2,997 0 0
CLEARWATER PAPER CORP COM COMMON 18538R103 158 2,814 SH   SOLE   2,814 0 0
CME GROUP INC CL A PAR $0.01 COMMON 12572Q105 1,219 10,258 SH   SOLE   10,258 0 0
CNOOC LTD SPONSORED ADR COMMON 126132109 9,559 79,788 SH   SOLE   79,788 0 0
COACH INC COM COMMON 189754104 0 0 SH   SOLE   0 0 0
COCA COLA EUROPEAN PARTNERS SHS COMMON G25839104 1,695 44,982 SH   SOLE   44,982 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L COMMON 191241108 4 53 SH   SOLE   53 0 0
COGENT COMMUNICATIONS HLDGS COM NEW COMMON 19239V302 134 3,103 SH   SOLE   3,103 0 0
COHEN & STEERS INC COM COMMON 19247A100 343 8,583 SH   SOLE   8,583 0 0
COHERENT INC COM COMMON 192479103 693 3,369 SH   SOLE   3,369 0 0
COLLECTORS UNIVERSE INC COM NEW COMMON 19421R200 69 2,662 SH   SOLE   2,662 0 0
COLLIERS INTL GROUP INC SUB VTG SHS COMMON 194693107 1,880 39,846 SH   SOLE   39,846 0 0
COLUMBIA PPTY TR INC COM NEW COMMON 198287203 0 21 SH   SOLE   21 0 0
COLUMBUS MCKINNON CORP N Y COM COMMON 199333105 1,885 75,938 SH   SOLE   75,938 0 0
COMCAST CORP NEW CL A COMMON 20030N101 0 10 SH   SOLE   10 0 0
COMMERCIAL METALS CO COM COMMON 201723103 116 6,040 SH   SOLE   6,040 0 0
COMMERCIAL VEH GROUP INC COM COMMON 202608105 309 45,636 SH   SOLE   45,636 0 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD COMMON 204409601 428 130,060 SH   SOLE   130,060 0 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD COMMON 20441B407 418 40,589 SH   SOLE   40,589 0 0
CONOCOPHILLIPS COM COMMON 20825C104 0 0 SH   SOLE   0 0 0
CONSOLIDATED COMM HLDGS INC COM COMMON 209034107 257 10,978 SH   SOLE   10,978 0 0
CONTINENTAL BLDG PRODS INC COM COMMON 211171103 263 10,720 SH   SOLE   10,720 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 COMMON 21240E105 41 2,964 SH   SOLE   2,964 0 0
CONVERGYS CORP COM COMMON 212485106 2 82 SH   SOLE   82 0 0
COOPER COS INC COM NEW COMMON 216648402 0 1 SH   SOLE   1 0 0
COOPER STD HLDGS INC COM COMMON 21676P103 2,046 18,452 SH   SOLE   18,452 0 0
COOPER TIRE & RUBR CO COM COMMON 216831107 327 7,382 SH   SOLE   7,382 0 0
COPA HOLDINGS SA CL A COMMON P31076105 0 4 SH   SOLE   4 0 0
COPART INC COM COMMON 217204106 394 6,357 SH   SOLE   6,357 0 0
CORE MOLDING TECHNOLOGIES INC COM COMMON 218683100 218 12,241 SH   SOLE   12,241 0 0
CORECIVIC INC COM COMMON 21871N101 3 104 SH   SOLE   104 0 0
CORENERGY INFRASTRUCTURE TR COM NEW COMMON 21870U502 9 259 SH   SOLE   259 0 0
CORNING INC COM COMMON 219350105 25,692 951,564 SH   OTR   851,324 100,240 0
CORPORATE OFFICE PPTYS TR SH BEN INT COMMON 22002T108 5 149 SH   SOLE   149 0 0
CORVEL CORP COM COMMON 221006109 268 6,172 SH   SOLE   6,172 0 0
COSTAMARE INC SHS COMMON Y1771G102 21 3,095 SH   SOLE   3,095 0 0
COTT CORP QUE COM COMMON 22163N106 1,089 88,078 SH   SOLE   88,078 0 0
CRA INTL INC COM COMMON 12618T105 1 28 SH   SOLE   28 0 0
CRAWFORD & CO CL B COMMON 224633107 212 21,180 SH   SOLE   21,180 0 0
CREDICORP LTD COM COMMON G2519Y108 263 1,609 SH   SOLE   1,609 0 0
CREDIT SUISSE GROUP SPONSORED ADR COMMON 225401108 3,105 209,202 SH   SOLE   209,202 0 0
CRH MEDICAL CORP COM COMMON 12626F105 21,065 2,584,531 SH   SOLE   2,584,531 0 0
CRH PLC ADR COMMON 12626K203 36 1,012 SH   SOLE   1,012 0 0
CROWN CRAFTS INC COM COMMON 228309100 24 2,897 SH   SOLE   2,897 0 0
CSG SYS INTL INC COM COMMON 126349109 1,692 44,748 SH   SOLE   44,748 0 0
CU BANCORP CALIF COM COMMON 126534106 1,375 34,721 SH   SOLE   34,721 0 0
CUMMINS INC COM COMMON 231021106 37,825 250,166 SH   OTR   226,998 23,168 0
CURTISS WRIGHT CORP COM COMMON 231561101 368 4,036 SH   SOLE   4,036 0 0
CUTERA INC COM COMMON 232109108 65 3,136 SH   SOLE   3,136 0 0
CVR ENERGY INC COM COMMON 12662P108 17 866 SH   SOLE   866 0 0
DARDEN RESTAURANTS INC COM COMMON 237194105 3,871 46,265 SH   SOLE   46,265 0 0
DEAN FOODS CO NEW COM COMMON 242370203 1 61 SH   SOLE   61 0 0
DELTA AIR LINES INC DEL COM NEW COMMON 247361702 5,270 114,663 SH   SOLE   114,663 0 0
DELTA APPAREL INC COM COMMON 247368103 85 4,825 SH   SOLE   4,825 0 0
DICKS SPORTING GOODS INC COM COMMON 253393102 0 6 SH   SOLE   6 0 0
DIGIRAD CORP COM COMMON 253827109 41 7,772 SH   SOLE   7,772 0 0
DILLARDS INC CL A COMMON 254067101 2,294 43,916 SH   SOLE   43,916 0 0
DISCOVER FINL SVCS COM COMMON 254709108 54,094 790,964 SH   OTR   687,745 103,219 0
DOLBY LABORATORIES INC COM COMMON 25659T107 269 5,124 SH   SOLE   5,124 0 0
DOLLAR GEN CORP NEW COM COMMON 256677105 5 66 SH   SOLE   66 0 0
DOMINOS PIZZA INC COM COMMON 25754A201 160 869 SH   SOLE   869 0 0
DOMTAR CORP COM COMMON 257559203 2,734 75,100 SH   SOLE   75,100 0 0
DONEGAL GROUP INC CL A COMMON 257701201 247 14,029 SH   SOLE   14,029 0 0
DOUGLAS DYNAMICS INC COM COMMON 25960R105 2,560 83,533 SH   SOLE   83,533 0 0
DOW CHEM CO COM COMMON 260543103 15,816 248,914 SH   SOLE   248,914 0 0
DRDGOLD LIMITED SPON ADR REPSTG COMMON 26152H301 31 6,315 SH   SOLE   6,315 0 0
DUCOMMUN INC DEL COM COMMON 264147109 177 6,154 SH   SOLE   6,154 0 0
E TRADE FINANCIAL CORP COM NEW COMMON 269246401 3,944 113,027 SH   SOLE   113,027 0 0
EAGLE BANCORP MONT INC COM COMMON 26942G100 40 2,004 SH   SOLE   2,004 0 0
EASTGROUP PPTY INC COM COMMON 277276101 1 11 SH   SOLE   11 0 0
EASTMAN CHEM CO COM COMMON 277432100 12 151 SH   SOLE   151 0 0
EBAY INC COM COMMON 278642103 3,115 92,793 SH   OTR   78,800 13,993 0
EBIX INC COM NEW COMMON 278715206 478 7,806 SH   SOLE   7,806 0 0
EL PASO ELEC CO COM NEW COMMON 283677854 14 274 SH   SOLE   274 0 0
ELBIT SYS LTD ORD COMMON M3760D101 381 3,349 SH   SOLE   3,349 0 0
EMC INS GROUP INC COM COMMON 268664109 205 7,309 SH   SOLE   7,309 0 0
EMCOR GROUP INC COM COMMON 29084Q100 7 114 SH   SOLE   114 0 0
EMERSON ELEC CO COM COMMON 291011104 16,429 274,451 SH   SOLE   274,451 0 0
EMPLOYERS HOLDINGS INC COM COMMON 292218104 77 2,037 SH   SOLE   2,037 0 0
ENGLOBAL CORP COM COMMON 293306106 79 42,529 SH   SOLE   42,529 0 0
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TIFFANY & CO NEW COM COMMON 886547108 0 4 SH   SOLE   4 0 0
TILLYS INC CL A COMMON 886885102 229 25,442 SH   SOLE   25,442 0 0
TIMKEN CO COM COMMON 887389104 0 11 SH   SOLE   11 0 0
TIVITY HEALTH INC COM COMMON 88870R102 1,834 63,027 SH   SOLE   63,027 0 0
TOMPKINS FINANCIAL CORPORATION COM COMMON 890110109 527 6,540 SH   SOLE   6,540 0 0
TOOTSIE ROLL INDS INC COM COMMON 890516107 644 17,236 SH   SOLE   17,236 0 0
TORCHMARK CORP COM COMMON 891027104 73 942 SH   SOLE   942 0 0
TORO CO COM COMMON 891092108 835 13,371 SH   SOLE   13,371 0 0
TORONTO DOMINION BK ONT COM NEW COMMON 891160509 22,499 450,479 SH   SOLE   450,479 0 0
TOTAL S A SPONSORED ADR COMMON 89151E109 9,158 181,635 SH   SOLE   181,635 0 0
TOWER SEMICONDUCTOR LTD SHS NEW COMMON M87915274 1,417 61,491 SH   SOLE   61,491 0 0
TOWN SPORTS INTL HLDGS INC COM COMMON 89214A102 47 13,321 SH   SOLE   13,321 0 0
TOWNEBANK PORTSMOUTH VA COM COMMON 89214P109 285 8,795 SH   SOLE   8,795 0 0
TOWNSQUARE MEDIA INC CL A COMMON 892231101 40 3,288 SH   SOLE   3,288 0 0
TOYOTA MOTOR CORP SP ADR REP2COM COMMON 892331307 204 1,882 SH   SOLE   1,882 0 0
TRANSALTA CORP COM COMMON 89346D107 74 12,628 SH   SOLE   12,628 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B COMMON 893870204 475 33,435 SH   SOLE   33,435 0 0
TRAVELERS COMPANIES INC COM COMMON 89417E109 131,864 1,093,940 SH   OTR   975,763 118,177 0
TRAVELZOO INC COM COMMON 89421Q205 65 6,697 SH   SOLE   6,697 0 0
TREX INC COM COMMON 89531P105 345 4,975 SH   SOLE   4,975 0 0
TRICO BANCSHARES COM COMMON 896095106 442 12,441 SH   SOLE   12,441 0 0
TRINSEO S A SHS COMMON L9340P101 10,687 159,268 SH   SOLE   159,268 0 0
TRUSTCO BK CORP N Y COM COMMON 898349105 136 17,281 SH   SOLE   17,281 0 0
TTM TECHNOLOGIES INC COM COMMON 87305R109 3,301 204,635 SH   SOLE   204,635 0 0
TUCOWS INC COM COMMON 898697206 618 12,108 SH   SOLE   12,108 0 0
TURQUOISE HILL RES LTD COM COMMON 900435108 2,243 736,782 SH   SOLE   736,782 0 0
TWENTY FIRST CENTY FOX INC CL A COMMON 90130A101 32,356 998,938 SH   OTR   869,020 129,918 0
TYSON FOODS INC CL A COMMON 902494103 1,276 20,678 SH   SOLE   20,678 0 0
U S CONCRETE INC COM NEW COMMON 90333L201 121 1,879 SH   SOLE   1,879 0 0
UBIQUITI NETWORKS INC COM COMMON 90347A100 2,209 43,943 SH   SOLE   43,943 0 0
UBS GROUP AG SHS COMMON H42097107 3,062 191,994 SH   SOLE   191,994 0 0
UCP INC CL A COMMON 90265Y106 112 11,002 SH   SOLE   11,002 0 0
UGI CORP NEW COM COMMON 902681105 2,427 49,122 SH   SOLE   49,122 0 0
ULTA BEAUTY INC COM COMMON 90384S303 4,351 15,256 SH   SOLE   15,256 0 0
UNILEVER N V N Y SHS NEW COMMON 904784709 1,467 29,530 SH   SOLE   29,530 0 0
UNITED CMNTY BKS BLAIRSVLE G COM COMMON 90984P303 1,382 49,920 SH   SOLE   49,920 0 0
UNITED CONTINENTAL HOLDINGS COM NEW COMMON 910047109 140,032 1,982,338 SH   OTR   1,768,639 213,699 0
UNITED FIRE GROUP INC COM COMMON 910340108 1,388 32,450 SH   SOLE   32,450 0 0
UNITED INS HLDGS CORP COM COMMON 910710102 97 6,095 SH   SOLE   6,095 0 0
UNITED PARCEL SERVICE INC CL B COMMON 911312106 2,175 20,267 SH   SOLE   20,267 0 0
UNITED RENTALS INC COM COMMON 911363109 4,118 32,930 SH   OTR   29,571 3,359 0
UNITED SECURITY BANCSHARES C COM COMMON 911460103 20 2,707 SH   SOLE   2,707 0 0
UNITED STATES LIME & MINERALS COM COMMON 911922102 387 4,900 SH   SOLE   4,900 0 0
UNITED TECHNOLOGIES CORP COM COMMON 913017109 47,690 425,011 SH   OTR   377,366 47,645 0
UNITED THERAPEUTICS CORP DEL COM COMMON 91307C102 2,335 17,246 SH   SOLE   17,246 0 0
UNITEDHEALTH GROUP INC COM COMMON 91324P102 670 4,088 SH   SOLE   4,088 0 0
UNITIL CORP COM COMMON 913259107 203 4,511 SH   SOLE   4,511 0 0
UNIVAR INC COM COMMON 91336L107 77 2,515 SH   SOLE   2,515 0 0
UNIVERSAL CORP VA COM COMMON 913456109 2,672 37,767 SH   SOLE   37,767 0 0
UNIVERSAL FST PRODS INC COM COMMON 913543104 974 9,884 SH   SOLE   9,884 0 0
UNIVERSAL INS HLDGS INC COM COMMON 91359V107 2,305 94,092 SH   SOLE   94,092 0 0
UNUM GROUP COM COMMON 91529Y106 7,200 153,558 SH   SOLE   153,558 0 0
URBAN OUTFITTERS INC COM COMMON 917047102 1 42 SH   SOLE   42 0 0
US BANCORP DEL COM NEW COMMON 902973304 1,068 20,742 SH   SOLE   20,742 0 0
VAIL RESORTS INC COM COMMON 91879Q109 212 1,105 SH   SOLE   1,105 0 0
VALERO ENERGY CORP NEW COM COMMON 91913Y100 120,539 1,818,357 SH   OTR   1,617,180 201,177 0
VALMONT INDS INC COM COMMON 920253101 1 6 SH   SOLE   6 0 0
VANDA PHARMACEUTICALS INC COM COMMON 921659108 59 4,221 SH   SOLE   4,221 0 0
VANTIV INC CL A COMMON 92210H105 114 1,783 SH   SOLE   1,783 0 0
VECTREN CORP COM COMMON 92240G101 181 3,085 SH   SOLE   3,085 0 0
VECTRUS INC COM COMMON 92242T101 1 52 SH   SOLE   52 0 0
VERA BRADLEY INC COM COMMON 92335C106 101 10,871 SH   SOLE   10,871 0 0
VEREIT INC COM COM COMMON 92339V100 1 128 SH   SOLE   128 0 0
VERISIGN INC COM COMMON 92343E102 97 1,108 SH   SOLE   1,108 0 0
VERITEX HLDGS INC COM COMMON 923451108 1,196 42,543 SH   SOLE   42,543 0 0
VERIZON COMMUNICATIONS INC COM COMMON 92343V104 5,839 119,773 SH   SOLE   119,773 0 0
VIACOM INC NEW CL B COMMON 92553P201 5,364 115,056 SH   SOLE   115,056 0 0
VIAD CORP COM NEW COMMON 92552R406 1,137 25,162 SH   SOLE   25,162 0 0
VIAVI SOLUTIONS INC COM COMMON 925550105 374 34,855 SH   SOLE   34,855 0 0
VILLAGE SUPER MKT INC CL A NEW COMMON 927107409 238 8,965 SH   SOLE   8,965 0 0
VIRTU FINL INC CL A COMMON 928254101 109 6,387 SH   SOLE   6,387 0 0
VISHAY PRECISION GROUP INC COM COMMON 92835K103 45 2,865 SH   SOLE   2,865 0 0
VISTEON CORP COM NEW COMMON 92839U206 678 6,920 SH   SOLE   6,920 0 0
WABASH NATL CORP COM COMMON 929566107 4,969 240,182 SH   SOLE   240,182 0 0
WADDELL & REED FINL INC CL A COMMON 930059100 352 20,699 SH   SOLE   20,699 0 0
WAGEWORKS INC COM COMMON 930427109 149 2,058 SH   SOLE   2,058 0 0
WALKER & DUNLOP INC COM COMMON 93148P102 322 7,733 SH   SOLE   7,733 0 0
WAL-MART STORES INC COM COMMON 931142103 1,392 19,307 SH   SOLE   19,307 0 0
WASHINGTON FED INC COM COMMON 938824109 650 19,636 SH   SOLE   19,636 0 0
WASHINGTON PRIME GROUP INC COM COMMON 93964W108 2 268 SH   SOLE   268 0 0
WASTE CONNECTIONS INC NEW COM COMMON 94106B101 89 1,006 SH   SOLE   1,006 0 0
WASTE MGMT INC DEL COM COMMON 94106L109 4,687 64,281 SH   SOLE   64,281 0 0
WATERS CORP COM COMMON 941848103 5,718 36,584 SH   SOLE   36,584 0 0
WATERSTONE FINL INC COM COMMON 94188P101 16 875 SH   SOLE   875 0 0
WD-40 CO COM COMMON 929236107 280 2,566 SH   SOLE   2,566 0 0
WEIBO CORP SPONSORED ADR COMMON 948596101 282 5,408 SH   SOLE   5,408 0 0
WELLCARE HEALTH PLANS INC COM COMMON 94946T106 1 6 SH   SOLE   6 0 0
WEST MARINE INC COM COMMON 954235107 4 394 SH   SOLE   394 0 0
WESTERN DIGITAL CORP COM COMMON 958102105 2,393 28,992 SH   SOLE   28,992 0 0
WESTERN UN CO COM COMMON 959802109 8,639 424,528 SH   SOLE   424,528 0 0
WESTLAKE CHEM CORP COM COMMON 960413102 1 9 SH   SOLE   9 0 0
WESTROCK CO COM COMMON 96145D105 5,362 103,057 SH   SOLE   103,057 0 0
WEYCO GROUP INC COM COMMON 962149100 42 1,481 SH   SOLE   1,481 0 0
WHOLE FOODS MKT INC COM COMMON 966837106 57,399 1,931,337 SH   OTR   1,679,535 251,802 0
WI-LAN INC COM COMMON 928972108 6,619 3,618,065 SH   SOLE   3,618,065 0 0
WILLDAN GROUP INC COM COMMON 96924N100 272 8,437 SH   SOLE   8,437 0 0
WILLI G FOOD INTL LTD ORD COMMON M52523103 123 20,617 SH   SOLE   20,617 0 0
WINGSTOP INC COM COMMON 974155103 41 1,438 SH   SOLE   1,438 0 0
WINNEBAGO INDS INC COM COMMON 974637100 137 4,689 SH   SOLE   4,689 0 0
WIX COM LTD SHS COMMON M98068105 424 6,241 SH   SOLE   6,241 0 0
WOORI BK ADR COMMON 98105T104 86 2,458 SH   SOLE   2,458 0 0
WORLD ACCEP CORP DEL COM COMMON 981419104 369 7,120 SH   SOLE   7,120 0 0
WORTHINGTON INDS INC COM COMMON 981811102 73 1,614 SH   SOLE   1,614 0 0
WSFS FINL CORP COM COMMON 929328102 270 5,867 SH   SOLE   5,867 0 0
WYNDHAM WORLDWIDE CORP COM COMMON 98310W108 56,241 667,237 SH   OTR   581,603 85,634 0
XENIA HOTELS & RESORTS INC COM COMMON 984017103 1 39 SH   SOLE   39 0 0
XENITH BANKSHARES INC COM COMMON 984102202 5 178 SH   SOLE   178 0 0
XILINX INC COM COMMON 983919101 156 2,691 SH   SOLE   2,691 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR COMMON 98417P105 549 124,518 SH   SOLE   124,518 0 0
XL GROUP LTD SHS COMMON G98294104 37,430 939,043 SH   OTR   823,770 115,273 0
XPERI CORPORATION COM COMMON 98421B100 212 6,233 SH   SOLE   6,233 0 0
XYLEM INC COM COMMON 98419M100 376 7,482 SH   SOLE   7,482 0 0
YUM BRANDS INC COM COMMON 988498101 50,418 789,013 SH   OTR   701,757 87,256 0
ZIONS BANCORPORATION COM COMMON 989701107 8,136 193,721 SH   SOLE   193,721 0 0