The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 385 | 1,847 | SH | OTR | 1 | 0 | 1,847 | 0 | |
3M CO | COM | 88579Y101 | 1,640 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 82 | 1,681 | SH | OTR | 1 | 0 | 1,681 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 348 | 7,169 | SH | SOLE | 7,169 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 586 | 8,086 | SH | OTR | 1 | 0 | 8,086 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,500 | 34,473 | SH | SOLE | 34,473 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | COM | 002896207 | 100 | 8,018 | SH | OTR | 1 | 0 | 8,018 | 0 | |
ABERCROMBIE & FITCH CO | COM | 002896207 | 425 | 34,183 | SH | SOLE | 34,183 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 61 | 28,179 | SH | OTR | 1 | 0 | 28,179 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 258 | 120,130 | SH | SOLE | 120,130 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 290 | 5,040 | SH | OTR | 1 | 0 | 5,040 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,237 | 21,488 | SH | SOLE | 21,488 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 108 | 529 | SH | OTR | 1 | 0 | 529 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 458 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 55 | 391 | SH | OTR | 1 | 0 | 391 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 236 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 193 | 5,096 | SH | OTR | 1 | 0 | 5,096 | 0 | |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 824 | 21,724 | SH | SOLE | 21,724 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 46 | 18,578 | SH | OTR | 1 | 0 | 18,578 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 198 | 79,202 | SH | SOLE | 79,202 | 0 | 0 | ||
AES CORP/VA | COM | 00130H105 | 47 | 4,247 | SH | OTR | 1 | 0 | 4,247 | 0 | |
AES CORP/VA | COM | 00130H105 | 201 | 18,107 | SH | SOLE | 18,107 | 0 | 0 | ||
AETNA INC | COM | 00817Y108 | 298 | 1,964 | SH | OTR | 1 | 0 | 1,964 | 0 | |
AETNA INC | COM | 00817Y108 | 1,271 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | ||
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 28 | 21,330 | SH | OTR | 1 | 0 | 21,330 | 0 | |
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 121 | 90,935 | SH | SOLE | 90,935 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 352 | 4,532 | SH | OTR | 1 | 0 | 4,532 | 0 | |
AFLAC INC | COM | 001055102 | 1,501 | 19,320 | SH | SOLE | 19,320 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 40 | 10,696 | SH | OTR | 1 | 0 | 10,696 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 171 | 45,599 | SH | SOLE | 45,599 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 453 | 7,636 | SH | OTR | 1 | 0 | 7,636 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,931 | 32,553 | SH | SOLE | 32,553 | 0 | 0 | ||
AK STEEL HOLDING CORP | COM | 001547108 | 237 | 36,053 | SH | OTR | 1 | 0 | 36,053 | 0 | |
AK STEEL HOLDING CORP | COM | 001547108 | 1,010 | 153,698 | SH | SOLE | 153,698 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 336 | 3,185 | SH | OTR | 1 | 0 | 3,185 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,433 | 13,578 | SH | SOLE | 13,578 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,050 | 32,152 | SH | OTR | 1 | 0 | 32,152 | 0 | |
ALCOA CORP | COM | 013872106 | 4,475 | 137,068 | SH | SOLE | 137,068 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 72 | 593 | SH | OTR | 1 | 0 | 593 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 307 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
ALJ REGIONAL HOLDINGS INC | COM | 001627108 | 20 | 6,278 | SH | OTR | 1 | 0 | 6,278 | 0 | |
ALJ REGIONAL HOLDINGS INC | COM | 001627108 | 86 | 26,763 | SH | SOLE | 26,763 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 94 | 5,500 | SH | OTR | 1 | 0 | 5,500 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 399 | 23,447 | SH | SOLE | 23,447 | 0 | 0 | ||
ALLIANCE ONE INTERNATIONAL INC | COM | 018772301 | 59 | 4,067 | SH | OTR | 1 | 0 | 4,067 | 0 | |
ALLIANCE ONE INTERNATIONAL INC | COM | 018772301 | 250 | 17,337 | SH | SOLE | 17,337 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 223 | 5,561 | SH | OTR | 1 | 0 | 5,561 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 952 | 23,706 | SH | SOLE | 23,706 | 0 | 0 | ||
ALLSTATE CORP/THE | COM | 020002101 | 792 | 8,952 | SH | OTR | 1 | 0 | 8,952 | 0 | |
ALLSTATE CORP/THE | COM | 020002101 | 3,375 | 38,166 | SH | SOLE | 38,166 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 19,626 | 360,240 | SH | OTR | 1 | 0 | 360,240 | 0 | |
ALTABA INC | COM | 021346101 | 83,668 | 1,535,760 | SH | SOLE | 1,535,760 | 0 | 0 | ||
ALTICE USA INC | COM | 02156K103 | 1,776 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ALTIMMUNE INC | COM | 02155H101 | 15 | 4,581 | SH | OTR | 1 | 0 | 4,581 | 0 | |
ALTIMMUNE INC | COM | 02155H101 | 62 | 19,529 | SH | SOLE | 19,529 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 213 | 2,857 | SH | OTR | 1 | 0 | 2,857 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 907 | 12,181 | SH | SOLE | 12,181 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 86 | 89 | SH | OTR | 1 | 0 | 89 | 0 | |
AMAZON.COM INC | COM | 023135106 | 368 | 380 | SH | SOLE | 380 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 299 | 5,464 | SH | OTR | 1 | 0 | 5,464 | 0 | |
AMEREN CORP | COM | 023608102 | 1,273 | 23,294 | SH | SOLE | 23,294 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 278 | 3,996 | SH | OTR | 1 | 0 | 3,996 | 0 | |
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 1,183 | 17,034 | SH | SOLE | 17,034 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 199 | 2,366 | SH | OTR | 1 | 0 | 2,366 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 850 | 10,087 | SH | SOLE | 10,087 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 481 | 7,696 | SH | OTR | 1 | 0 | 7,696 | 0 | |
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 2,051 | 32,813 | SH | SOLE | 32,813 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 32 | 6,961 | SH | OTR | 1 | 0 | 6,961 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 137 | 29,674 | SH | SOLE | 29,674 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 153 | 1,160 | SH | OTR | 1 | 0 | 1,160 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 654 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 183 | 2,349 | SH | OTR | 1 | 0 | 2,349 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 781 | 10,013 | SH | SOLE | 10,013 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 122 | 956 | SH | OTR | 1 | 0 | 956 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 519 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 235 | 3,873 | SH | OTR | 1 | 0 | 3,873 | 0 | |
AMETEK INC | COM | 031100100 | 1,000 | 16,511 | SH | SOLE | 16,511 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 622 | 3,609 | SH | OTR | 1 | 0 | 3,609 | 0 | |
AMGEN INC | COM | 031162100 | 2,650 | 15,386 | SH | SOLE | 15,386 | 0 | 0 | ||
AMPHENOL CORP | COM | 032095101 | 207 | 2,799 | SH | OTR | 1 | 0 | 2,799 | 0 | |
AMPHENOL CORP | COM | 032095101 | 881 | 11,932 | SH | SOLE | 11,932 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 16 | 29,916 | SH | OTR | 1 | 0 | 29,916 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 66 | 127,539 | SH | SOLE | 127,539 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 301 | 6,630 | SH | OTR | 1 | 0 | 6,630 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 1,282 | 28,265 | SH | SOLE | 28,265 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 182 | 2,339 | SH | OTR | 1 | 0 | 2,339 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 776 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 526 | 2,796 | SH | OTR | 1 | 0 | 2,796 | 0 | |
ANTHEM INC | COM | 036752103 | 2,243 | 11,921 | SH | SOLE | 11,921 | 0 | 0 | ||
ANTHERA PHARMACEUTICALS INC | COM | 03674U300 | 9 | 5,461 | SH | OTR | 1 | 0 | 5,461 | 0 | |
ANTHERA PHARMACEUTICALS INC | COM | 03674U300 | 38 | 23,282 | SH | SOLE | 23,282 | 0 | 0 | ||
AON PLC | COM | G0408V102 | 596 | 4,485 | SH | OTR | 1 | 0 | 4,485 | 0 | |
AON PLC | COM | G0408V102 | 2,542 | 19,120 | SH | SOLE | 19,120 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 336 | 7,002 | SH | OTR | 1 | 0 | 7,002 | 0 | |
APACHE CORP | COM | 037411105 | 1,431 | 29,849 | SH | SOLE | 29,849 | 0 | 0 | ||
APARTMENT INVESTMENT & MANAGEM | COM | 03748R101 | 173 | 4,036 | SH | OTR | 1 | 0 | 4,036 | 0 | |
APARTMENT INVESTMENT & MANAGEM | COM | 03748R101 | 739 | 17,205 | SH | SOLE | 17,205 | 0 | 0 | ||
APPIAN CORP | COM | 03782L101 | 201 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 585 | 4,062 | SH | OTR | 1 | 0 | 4,062 | 0 | |
APPLE INC | COM | 037833100 | 2,494 | 17,317 | SH | SOLE | 17,317 | 0 | 0 | ||
APPLIED GENETIC TECHNOLOGIES C | COM | 03820J100 | 52 | 10,265 | SH | OTR | 1 | 0 | 10,265 | 0 | |
APPLIED GENETIC TECHNOLOGIES C | COM | 03820J100 | 223 | 43,759 | SH | SOLE | 43,759 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 679 | 16,445 | SH | OTR | 1 | 0 | 16,445 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 2,896 | 70,107 | SH | SOLE | 70,107 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2,011 | 32,553 | SH | SOLE | 32,553 | 0 | 0 | ||
APTEVO THERAPEUTICS INC | COM | 03835L108 | 18 | 8,693 | SH | OTR | 1 | 0 | 8,693 | 0 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 77 | 37,058 | SH | SOLE | 37,058 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 71 | 3,137 | SH | OTR | 1 | 0 | 3,137 | 0 | |
ARCONIC INC | COM | 03965L100 | 303 | 13,372 | SH | SOLE | 13,372 | 0 | 0 | ||
ARGOS THERAPEUTICS INC | COM | 040221103 | 3 | 8,553 | SH | OTR | 1 | 0 | 8,553 | 0 | |
ARGOS THERAPEUTICS INC | COM | 040221103 | 13 | 36,464 | SH | SOLE | 36,464 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 | 89 | 54,701 | SH | OTR | 1 | 0 | 54,701 | 0 | |
ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 | 378 | 233,197 | SH | SOLE | 233,197 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 356 | 6,210 | SH | OTR | 1 | 0 | 6,210 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 1,516 | 26,477 | SH | SOLE | 26,477 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 340 | 3,278 | SH | OTR | 1 | 0 | 3,278 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,449 | 13,974 | SH | SOLE | 13,974 | 0 | 0 | ||
ATHENE HOLDING LTD | COM | G0684D107 | 1,252 | 25,232 | SH | SOLE | 25,232 | 0 | 0 | ||
ATLANTICA YIELD PLC | COM | G0751N103 | 686 | 32,121 | SH | OTR | 1 | 0 | 32,121 | 0 | |
ATLANTICA YIELD PLC | COM | G0751N103 | 2,925 | 136,938 | SH | SOLE | 136,938 | 0 | 0 | ||
AUTOBYTEL INC | COM | 05275N205 | 60 | 4,726 | SH | OTR | 1 | 0 | 4,726 | 0 | |
AUTOBYTEL INC | COM | 05275N205 | 254 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 267 | 2,650 | SH | OTR | 1 | 0 | 2,650 | 0 | |
AUTODESK INC | COM | 052769106 | 1,139 | 11,298 | SH | SOLE | 11,298 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 193 | 1,002 | SH | OTR | 1 | 0 | 1,002 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 821 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 190 | 2,146 | SH | OTR | 1 | 0 | 2,146 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 808 | 9,147 | SH | SOLE | 9,147 | 0 | 0 | ||
AVINGER INC | COM | 053734109 | 6 | 13,185 | SH | OTR | 1 | 0 | 13,185 | 0 | |
AVINGER INC | COM | 053734109 | 25 | 56,208 | SH | SOLE | 56,208 | 0 | 0 | ||
AVON PRODUCTS INC | COM | 054303102 | 1,003 | 263,915 | SH | OTR | 1 | 0 | 263,915 | 0 | |
AVON PRODUCTS INC | COM | 054303102 | 4,275 | 1,125,110 | SH | SOLE | 1,125,110 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 39 | 7,126 | SH | OTR | 1 | 0 | 7,126 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 167 | 30,380 | SH | SOLE | 30,380 | 0 | 0 | ||
BAIDU INC | COM | 056752108 | 7,121 | 39,815 | SH | OTR | 1 | 0 | 39,815 | 0 | |
BAIDU INC | COM | 056752108 | 30,359 | 169,735 | SH | SOLE | 169,735 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 151 | 3,568 | SH | OTR | 1 | 0 | 3,568 | 0 | |
BALL CORP | COM | 058498106 | 642 | 15,210 | SH | SOLE | 15,210 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 921 | 37,973 | SH | OTR | 1 | 0 | 37,973 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 3,927 | 161,886 | SH | SOLE | 161,886 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 783 | 16,696 | SH | OTR | 1 | 0 | 16,696 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 3,336 | 71,180 | SH | SOLE | 71,180 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 489 | 8,082 | SH | OTR | 1 | 0 | 8,082 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 2,086 | 34,455 | SH | SOLE | 34,455 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 658 | 14,482 | SH | OTR | 1 | 0 | 14,482 | 0 | |
BB&T CORP | COM | 054937107 | 2,803 | 61,735 | SH | SOLE | 61,735 | 0 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 497 | 2,549 | SH | OTR | 1 | 0 | 2,549 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 2,120 | 10,864 | SH | SOLE | 10,864 | 0 | 0 | ||
BEMIS CO INC | COM | 081437105 | 111 | 2,405 | SH | OTR | 1 | 0 | 2,405 | 0 | |
BEMIS CO INC | COM | 081437105 | 474 | 10,252 | SH | SOLE | 10,252 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 92 | 543 | SH | OTR | 1 | 0 | 543 | 0 | |
BERKSHIRE HATHAWAY INC | COM | 084670702 | 392 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 374 | 6,525 | SH | OTR | 1 | 0 | 6,525 | 0 | |
BEST BUY CO INC | COM | 086516101 | 1,595 | 27,816 | SH | SOLE | 27,816 | 0 | 0 | ||
BGC PARTNERS INC | COM | 05541T101 | 713 | 56,442 | SH | OTR | 1 | 0 | 56,442 | 0 | |
BGC PARTNERS INC | COM | 05541T101 | 3,041 | 240,622 | SH | SOLE | 240,622 | 0 | 0 | ||
BHP BILLITON LTD | COM | 088606108 | 6,578 | 183,772 | SH | OTR | 1 | 0 | 183,772 | 0 | |
BHP BILLITON LTD | COM | 088606108 | 28,044 | 783,451 | SH | SOLE | 783,451 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 191 | 3,956 | SH | OTR | 1 | 0 | 3,956 | 0 | |
BIG LOTS INC | COM | 089302103 | 814 | 16,863 | SH | SOLE | 16,863 | 0 | 0 | ||
BIO-PATH HOLDINGS INC | COM | 09057N102 | 11 | 29,137 | SH | OTR | 1 | 0 | 29,137 | 0 | |
BIO-PATH HOLDINGS INC | COM | 09057N102 | 48 | 124,218 | SH | SOLE | 124,218 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 315 | 1,159 | SH | OTR | 1 | 0 | 1,159 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,341 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
BLACK BOX CORP | COM | 091826107 | 80 | 9,354 | SH | OTR | 1 | 0 | 9,354 | 0 | |
BLACK BOX CORP | COM | 091826107 | 341 | 39,875 | SH | SOLE | 39,875 | 0 | 0 | ||
BLUE APRON HOLDINGS INC | COM | 09523Q101 | 2,195 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 3,753 | 35,726 | SH | SOLE | 35,726 | 0 | 0 | ||
BOEING CO/THE | COM | 097023105 | 932 | 4,711 | SH | OTR | 1 | 0 | 4,711 | 0 | |
BOEING CO/THE | COM | 097023105 | 3,972 | 20,088 | SH | SOLE | 20,088 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 88 | 712 | SH | OTR | 1 | 0 | 712 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 373 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 532 | 19,206 | SH | OTR | 1 | 0 | 19,206 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,270 | 81,876 | SH | SOLE | 81,876 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUTIO | COM | 109194100 | 708 | 9,173 | SH | OTR | 1 | 0 | 9,173 | 0 | |
BRIGHT HORIZONS FAMILY SOLUTIO | COM | 109194100 | 3,019 | 39,107 | SH | SOLE | 39,107 | 0 | 0 | ||
BROADCOM LTD | COM | Y09827109 | 306 | 1,315 | SH | OTR | 1 | 0 | 1,315 | 0 | |
BROADCOM LTD | COM | Y09827109 | 1,306 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
BROWN-FORMAN CORP | COM | 115637209 | 58 | 1,184 | SH | OTR | 1 | 0 | 1,184 | 0 | |
BROWN-FORMAN CORP | COM | 115637209 | 245 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 1,023 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 566 | 22,582 | SH | OTR | 1 | 0 | 22,582 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,414 | 96,268 | SH | SOLE | 96,268 | 0 | 0 | ||
CALPINE CORP | COM | 131347304 | 894 | 66,112 | SH | OTR | 1 | 0 | 66,112 | 0 | |
CALPINE CORP | COM | 131347304 | 3,813 | 281,844 | SH | SOLE | 281,844 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 139 | 2,672 | SH | OTR | 1 | 0 | 2,672 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 594 | 11,389 | SH | SOLE | 11,389 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 112 | 1,360 | SH | OTR | 1 | 0 | 1,360 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 479 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 60 | 774 | SH | OTR | 1 | 0 | 774 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 257 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 469 | 4,365 | SH | OTR | 1 | 0 | 4,365 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,000 | 18,610 | SH | SOLE | 18,610 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 975 | 15,690 | SH | OTR | 1 | 0 | 15,690 | 0 | |
CAVIUM INC | COM | 14964U108 | 4,156 | 66,891 | SH | SOLE | 66,891 | 0 | 0 | ||
CBS CORP | COM | 124857202 | 269 | 4,215 | SH | OTR | 1 | 0 | 4,215 | 0 | |
CBS CORP | COM | 124857202 | 1,146 | 17,966 | SH | SOLE | 17,966 | 0 | 0 | ||
CELADON GROUP INC | COM | 150838100 | 41 | 13,015 | SH | OTR | 1 | 0 | 13,015 | 0 | |
CELADON GROUP INC | COM | 150838100 | 175 | 55,483 | SH | SOLE | 55,483 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 559 | 4,304 | SH | OTR | 1 | 0 | 4,304 | 0 | |
CELGENE CORP | COM | 151020104 | 2,383 | 18,349 | SH | SOLE | 18,349 | 0 | 0 | ||
CELLULAR BIOMEDICINE GROUP INC | COM | 15117P102 | 57 | 6,556 | SH | OTR | 1 | 0 | 6,556 | 0 | |
CELLULAR BIOMEDICINE GROUP INC | COM | 15117P102 | 245 | 27,948 | SH | SOLE | 27,948 | 0 | 0 | ||
CEMPRA INC | COM | 15130J109 | 28 | 6,191 | SH | OTR | 1 | 0 | 6,191 | 0 | |
CEMPRA INC | COM | 15130J109 | 121 | 26,393 | SH | SOLE | 26,393 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 129 | 1,611 | SH | OTR | 1 | 0 | 1,611 | 0 | |
CENTENE CORP | COM | 15135B101 | 549 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 266 | 9,703 | SH | OTR | 1 | 0 | 9,703 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,133 | 41,365 | SH | SOLE | 41,365 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 169 | 2,550 | SH | OTR | 1 | 0 | 2,550 | 0 | |
CERNER CORP | COM | 156782104 | 723 | 10,871 | SH | SOLE | 10,871 | 0 | 0 | ||
CH ROBINSON WORLDWIDE INC | COM | 12541W209 | 205 | 2,988 | SH | OTR | 1 | 0 | 2,988 | 0 | |
CH ROBINSON WORLDWIDE INC | COM | 12541W209 | 875 | 12,739 | SH | SOLE | 12,739 | 0 | 0 | ||
CHARLES SCHWAB CORP/THE | COM | 808513105 | 173 | 4,023 | SH | OTR | 1 | 0 | 4,023 | 0 | |
CHARLES SCHWAB CORP/THE | COM | 808513105 | 737 | 17,146 | SH | SOLE | 17,146 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 425 | 1,262 | SH | OTR | 1 | 0 | 1,262 | 0 | |
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 1,812 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
CHEMOURS CO/THE | COM | 163851108 | 1,757 | 46,337 | SH | OTR | 1 | 0 | 46,337 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 7,491 | 197,541 | SH | SOLE | 197,541 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 61 | 12,262 | SH | OTR | 1 | 0 | 12,262 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 260 | 52,273 | SH | SOLE | 52,273 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 784 | 7,511 | SH | OTR | 1 | 0 | 7,511 | 0 | |
CHEVRON CORP | COM | 166764100 | 3,341 | 32,022 | SH | SOLE | 32,022 | 0 | 0 | ||
CHINA LIFE INSURANCE CO LTD | COM | 16939P106 | 633 | 41,420 | SH | OTR | 1 | 0 | 41,420 | 0 | |
CHINA LIFE INSURANCE CO LTD | COM | 16939P106 | 2,697 | 176,580 | SH | SOLE | 176,580 | 0 | 0 | ||
CHINA RAPID FINANCE LTD | COM | 16953Q105 | 1,176 | 205,611 | SH | SOLE | 205,611 | 0 | 0 | ||
CHROMADEX CORP | COM | 171077407 | 66 | 17,260 | SH | OTR | 1 | 0 | 17,260 | 0 | |
CHROMADEX CORP | COM | 171077407 | 281 | 73,581 | SH | SOLE | 73,581 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 610 | 4,197 | SH | OTR | 1 | 0 | 4,197 | 0 | |
CHUBB LTD | COM | H1467J104 | 2,602 | 17,895 | SH | SOLE | 17,895 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 83 | 451 | SH | OTR | 1 | 0 | 451 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 353 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 63 | 8,366 | SH | OTR | 1 | 0 | 8,366 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 268 | 35,668 | SH | SOLE | 35,668 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 281 | 1,679 | SH | OTR | 1 | 0 | 1,679 | 0 | |
CIGNA CORP | COM | 125509109 | 1,198 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 460 | 4,898 | SH | OTR | 1 | 0 | 4,898 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,963 | 20,880 | SH | SOLE | 20,880 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 195 | 2,687 | SH | OTR | 1 | 0 | 2,687 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 830 | 11,454 | SH | SOLE | 11,454 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 315 | 2,501 | SH | OTR | 1 | 0 | 2,501 | 0 | |
CINTAS CORP | COM | 172908105 | 1,344 | 10,664 | SH | SOLE | 10,664 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 411 | 6,152 | SH | OTR | 1 | 0 | 6,152 | 0 | |
CITIGROUP INC | COM | 172967424 | 1,754 | 26,228 | SH | SOLE | 26,228 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 586 | 16,413 | SH | OTR | 1 | 0 | 16,413 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 2,497 | 69,971 | SH | SOLE | 69,971 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 141 | 1,776 | SH | OTR | 1 | 0 | 1,776 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 602 | 7,569 | SH | SOLE | 7,569 | 0 | 0 | ||
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 159 | 22,994 | SH | OTR | 1 | 0 | 22,994 | 0 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 678 | 98,026 | SH | SOLE | 98,026 | 0 | 0 | ||
CLOROX CO/THE | COM | 189054109 | 243 | 1,822 | SH | OTR | 1 | 0 | 1,822 | 0 | |
CLOROX CO/THE | COM | 189054109 | 1,035 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 801 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 695 | 5,551 | SH | OTR | 1 | 0 | 5,551 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,964 | 23,668 | SH | SOLE | 23,668 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 311 | 6,721 | SH | OTR | 1 | 0 | 6,721 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,325 | 28,650 | SH | SOLE | 28,650 | 0 | 0 | ||
CNOOC LTD | COM | 126132109 | 2,605 | 23,791 | SH | OTR | 1 | 0 | 23,791 | 0 | |
CNOOC LTD | COM | 126132109 | 11,108 | 101,427 | SH | SOLE | 101,427 | 0 | 0 | ||
COACH INC | COM | 189754104 | 234 | 4,942 | SH | OTR | 1 | 0 | 4,942 | 0 | |
COACH INC | COM | 189754104 | 997 | 21,068 | SH | SOLE | 21,068 | 0 | 0 | ||
COBALT INTERNATIONAL ENERGY IN | COM | 19075F304 | 32 | 13,071 | SH | OTR | 1 | 0 | 13,071 | 0 | |
COBALT INTERNATIONAL ENERGY IN | COM | 19075F304 | 138 | 55,718 | SH | SOLE | 55,718 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 1,504 | 6,684 | SH | OTR | 1 | 0 | 6,684 | 0 | |
COHERENT INC | COM | 192479103 | 6,411 | 28,495 | SH | SOLE | 28,495 | 0 | 0 | ||
COMCAST CORP | COM | 20030N101 | 1,655 | 42,512 | SH | OTR | 1 | 0 | 42,512 | 0 | |
COMCAST CORP | COM | 20030N101 | 7,003 | 179,939 | SH | SOLE | 179,939 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 562 | 7,673 | SH | OTR | 1 | 0 | 7,673 | 0 | |
COMERICA INC | COM | 200340107 | 2,396 | 32,712 | SH | SOLE | 32,712 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 167 | 4,659 | SH | OTR | 1 | 0 | 4,659 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 710 | 19,861 | SH | SOLE | 19,861 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 549 | 4,517 | SH | OTR | 1 | 0 | 4,517 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 2,341 | 19,260 | SH | SOLE | 19,260 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 148 | 3,365 | SH | OTR | 1 | 0 | 3,365 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 631 | 14,344 | SH | SOLE | 14,344 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 55 | 3,680 | SH | OTR | 1 | 0 | 3,680 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 234 | 15,686 | SH | SOLE | 15,686 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 267 | 3,304 | SH | OTR | 1 | 0 | 3,304 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,139 | 14,088 | SH | SOLE | 14,088 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 94 | 486 | SH | OTR | 1 | 0 | 486 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 402 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
COOPER COS INC/THE | COM | 216648402 | 361 | 1,506 | SH | OTR | 1 | 0 | 1,506 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 1,537 | 6,421 | SH | SOLE | 6,421 | 0 | 0 | ||
CORESITE REALTY CORP | COM | 21870Q105 | 859 | 8,296 | SH | OTR | 1 | 0 | 8,296 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 3,661 | 35,366 | SH | SOLE | 35,366 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 420 | 13,990 | SH | OTR | 1 | 0 | 13,990 | 0 | |
CORNING INC | COM | 219350105 | 1,792 | 59,642 | SH | SOLE | 59,642 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 306 | 1,913 | SH | OTR | 1 | 0 | 1,913 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,304 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | ||
CREDIT ACCEPTANCE CORP | COM | 225310101 | 5,295 | 20,593 | SH | OTR | 1 | 0 | 20,593 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 22,574 | 87,790 | SH | SOLE | 87,790 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL COR | COM | 22822V101 | 68 | 675 | SH | OTR | 1 | 0 | 675 | 0 | |
CROWN CASTLE INTERNATIONAL COR | COM | 22822V101 | 288 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 189 | 5,947 | SH | OTR | 1 | 0 | 5,947 | 0 | |
CSRA INC | COM | 12650T104 | 805 | 25,352 | SH | SOLE | 25,352 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 509 | 9,337 | SH | OTR | 1 | 0 | 9,337 | 0 | |
CSX CORP | COM | 126408103 | 2,172 | 39,804 | SH | SOLE | 39,804 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL LTD | COM | 22943F100 | 2,634 | 48,906 | SH | OTR | 1 | 0 | 48,906 | 0 | |
CTRIP.COM INTERNATIONAL LTD | COM | 22943F100 | 11,229 | 208,494 | SH | SOLE | 208,494 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 345 | 2,128 | SH | OTR | 1 | 0 | 2,128 | 0 | |
CUMMINS INC | COM | 231021106 | 1,472 | 9,072 | SH | SOLE | 9,072 | 0 | 0 | ||
CYTRX CORP | COM | 232828509 | 45 | 71,073 | SH | OTR | 1 | 0 | 71,073 | 0 | |
CYTRX CORP | COM | 232828509 | 190 | 302,994 | SH | SOLE | 302,994 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 229 | 2,715 | SH | OTR | 1 | 0 | 2,715 | 0 | |
DANAHER CORP | COM | 235851102 | 977 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 302 | 3,336 | SH | OTR | 1 | 0 | 3,336 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,286 | 14,221 | SH | SOLE | 14,221 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 204 | 3,156 | SH | OTR | 1 | 0 | 3,156 | 0 | |
DAVITA INC | COM | 23918K108 | 871 | 13,457 | SH | SOLE | 13,457 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO | COM | 239360100 | 38 | 9,619 | SH | OTR | 1 | 0 | 9,619 | 0 | |
DAWSON GEOPHYSICAL CO | COM | 239360100 | 161 | 41,009 | SH | SOLE | 41,009 | 0 | 0 | ||
DEAN FOODS CO | COM | 242370203 | 146 | 8,589 | SH | OTR | 1 | 0 | 8,589 | 0 | |
DEAN FOODS CO | COM | 242370203 | 622 | 36,616 | SH | SOLE | 36,616 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 5,525 | 44,706 | SH | OTR | 1 | 0 | 44,706 | 0 | |
DEERE & CO | COM | 244199105 | 23,555 | 190,593 | SH | SOLE | 190,593 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 239 | 3,682 | SH | OTR | 1 | 0 | 3,682 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,018 | 15,696 | SH | SOLE | 15,696 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 69 | 29,310 | SH | OTR | 1 | 0 | 29,310 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 294 | 124,951 | SH | SOLE | 124,951 | 0 | 0 | ||
DEUTSCHE BANK AG | COM | D18190898 | 1,685 | 94,970 | SH | SOLE | 94,970 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 11 | 4,032 | SH | OTR | 1 | 0 | 4,032 | 0 | |
DHI GROUP INC | COM | 23331S100 | 49 | 17,191 | SH | SOLE | 17,191 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 395 | 3,495 | SH | OTR | 1 | 0 | 3,495 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 1,683 | 14,902 | SH | SOLE | 14,902 | 0 | 0 | ||
DIMENSION THERAPEUTICS INC | COM | 25433V105 | 15 | 10,455 | SH | OTR | 1 | 0 | 10,455 | 0 | |
DIMENSION THERAPEUTICS INC | COM | 25433V105 | 65 | 44,572 | SH | SOLE | 44,572 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 286 | 4,601 | SH | OTR | 1 | 0 | 4,601 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,220 | 19,613 | SH | SOLE | 19,613 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS INC | COM | 25470F104 | 111 | 4,306 | SH | OTR | 1 | 0 | 4,306 | 0 | |
DISCOVERY COMMUNICATIONS INC | COM | 25470F302 | 86 | 3,408 | SH | OTR | 1 | 0 | 3,408 | 0 | |
DISCOVERY COMMUNICATIONS INC | COM | 25470F104 | 474 | 18,358 | SH | SOLE | 18,358 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS INC | COM | 25470F302 | 366 | 14,528 | SH | SOLE | 14,528 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 129 | 1,679 | SH | OTR | 1 | 0 | 1,679 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 548 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | ||
DORIAN LPG LTD | COM | Y2106R110 | 17 | 2,019 | SH | OTR | 1 | 0 | 2,019 | 0 | |
DORIAN LPG LTD | COM | Y2106R110 | 70 | 8,609 | SH | SOLE | 8,609 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 215 | 2,686 | SH | OTR | 1 | 0 | 2,686 | 0 | |
DOVER CORP | COM | 260003108 | 919 | 11,451 | SH | SOLE | 11,451 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 61 | 1,769 | SH | OTR | 1 | 0 | 1,769 | 0 | |
DR HORTON INC | COM | 23331A109 | 261 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 140 | 1,533 | SH | OTR | 1 | 0 | 1,533 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 595 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
DR REDDY'S LABORATORIES LTD | COM | 256135203 | 7,481 | 179,600 | SH | SOLE | 179,600 | 0 | 0 | ||
DST SYSTEMS INC | COM | 233326107 | 62 | 1,010 | SH | OTR | 1 | 0 | 1,010 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 266 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 232 | 2,194 | SH | OTR | 1 | 0 | 2,194 | 0 | |
DTE ENERGY CO | COM | 233331107 | 989 | 9,351 | SH | SOLE | 9,351 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 181 | 2,169 | SH | OTR | 1 | 0 | 2,169 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 773 | 9,244 | SH | SOLE | 9,244 | 0 | 0 | ||
DUN & BRADSTREET CORP/THE | COM | 26483E100 | 771 | 7,129 | SH | OTR | 1 | 0 | 7,129 | 0 | |
DUN & BRADSTREET CORP/THE | COM | 26483E100 | 3,287 | 30,390 | SH | SOLE | 30,390 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 233 | 6,132 | SH | OTR | 1 | 0 | 6,132 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 994 | 26,140 | SH | SOLE | 26,140 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 160 | 1,910 | SH | OTR | 1 | 0 | 1,910 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 684 | 8,144 | SH | SOLE | 8,144 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 186 | 2,392 | SH | OTR | 1 | 0 | 2,392 | 0 | |
EATON CORP PLC | COM | G29183103 | 794 | 10,197 | SH | SOLE | 10,197 | 0 | 0 | ||
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 853 | 11,223 | SH | OTR | 1 | 0 | 11,223 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 3,637 | 47,846 | SH | SOLE | 47,846 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 312 | 3,992 | SH | OTR | 1 | 0 | 3,992 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 1,331 | 17,020 | SH | SOLE | 17,020 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 346 | 2,929 | SH | OTR | 1 | 0 | 2,929 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,476 | 12,483 | SH | SOLE | 12,483 | 0 | 0 | ||
EGALET CORP | COM | 28226B104 | 34 | 14,326 | SH | OTR | 1 | 0 | 14,326 | 0 | |
EGALET CORP | COM | 28226B104 | 145 | 61,072 | SH | SOLE | 61,072 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 22 | 2,784 | SH | OTR | 1 | 0 | 2,784 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 94 | 11,868 | SH | SOLE | 11,868 | 0 | 0 | ||
ELDORADO GOLD CORP | COM | 284902103 | 368 | 138,863 | SH | OTR | 1 | 0 | 138,863 | 0 | |
ELDORADO GOLD CORP | COM | 284902103 | 1,571 | 591,993 | SH | SOLE | 591,993 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,835 | 36,279 | SH | OTR | 1 | 0 | 36,279 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 16,351 | 154,659 | SH | SOLE | 154,659 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 318 | 3,860 | SH | OTR | 1 | 0 | 3,860 | 0 | |
ELI LILLY & CO | COM | 532457108 | 1,354 | 16,454 | SH | SOLE | 16,454 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 106 | 1,778 | SH | OTR | 1 | 0 | 1,778 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 452 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | ||
ENDOCYTE INC | COM | 29269A102 | 37 | 24,820 | SH | OTR | 1 | 0 | 24,820 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 159 | 105,813 | SH | SOLE | 105,813 | 0 | 0 | ||
ENSCO PLC | COM | G3157S106 | 57 | 10,971 | SH | OTR | 1 | 0 | 10,971 | 0 | |
ENSCO PLC | COM | G3157S106 | 241 | 46,770 | SH | SOLE | 46,770 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 305 | 3,971 | SH | OTR | 1 | 0 | 3,971 | 0 | |
ENTERGY CORP | COM | 29364G103 | 1,300 | 16,933 | SH | SOLE | 16,933 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 39 | 621 | SH | OTR | 1 | 0 | 621 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 166 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 711 | 7,860 | SH | OTR | 1 | 0 | 7,860 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 3,033 | 33,509 | SH | SOLE | 33,509 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 483 | 8,237 | SH | OTR | 1 | 0 | 8,237 | 0 | |
EQT CORP | COM | 26884L109 | 2,057 | 35,113 | SH | SOLE | 35,113 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 105 | 761 | SH | OTR | 1 | 0 | 761 | 0 | |
EQUIFAX INC | COM | 294429105 | 446 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 3,275 | 7,631 | SH | OTR | 1 | 0 | 7,631 | 0 | |
EQUINIX INC | COM | 29444U700 | 13,962 | 32,533 | SH | SOLE | 32,533 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 96 | 1,454 | SH | OTR | 1 | 0 | 1,454 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 408 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | ||
ERIN ENERGY CORP | COM | 295625107 | 10 | 6,924 | SH | OTR | 1 | 0 | 6,924 | 0 | |
ERIN ENERGY CORP | COM | 295625107 | 43 | 29,516 | SH | SOLE | 29,516 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 160 | 620 | SH | OTR | 1 | 0 | 620 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 680 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 171 | 1,808 | SH | OTR | 1 | 0 | 1,808 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 731 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 177 | 2,921 | SH | OTR | 1 | 0 | 2,921 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 756 | 12,457 | SH | SOLE | 12,457 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,840 | 80,300 | SH | SOLE | 80,300 | 0 | 0 | ||
EXCO RESOURCES INC | COM | 269279501 | 13 | 4,944 | SH | OTR | 1 | 0 | 4,944 | 0 | |
EXCO RESOURCES INC | COM | 269279501 | 56 | 21,077 | SH | SOLE | 21,077 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,146 | 46,543 | SH | OTR | 1 | 0 | 46,543 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 4,887 | 198,420 | SH | SOLE | 198,420 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 174 | 4,836 | SH | OTR | 1 | 0 | 4,836 | 0 | |
EXELON CORP | COM | 30161N101 | 744 | 20,616 | SH | SOLE | 20,616 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL OF WA | COM | 302130109 | 136 | 2,406 | SH | OTR | 1 | 0 | 2,406 | 0 | |
EXPEDITORS INTERNATIONAL OF WA | COM | 302130109 | 579 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 206 | 2,644 | SH | OTR | 1 | 0 | 2,644 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 879 | 11,268 | SH | SOLE | 11,268 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 59 | 464 | SH | OTR | 1 | 0 | 464 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 251 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
FAIRMOUNT SANTROL HOLDINGS INC | COM | 30555Q108 | 407 | 104,414 | SH | SOLE | 104,414 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 227 | 5,212 | SH | OTR | 1 | 0 | 5,212 | 0 | |
FASTENAL CO | COM | 311900104 | 967 | 22,217 | SH | SOLE | 22,217 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TRUS | COM | 313747206 | 157 | 1,245 | SH | OTR | 1 | 0 | 1,245 | 0 | |
FEDERAL REALTY INVESTMENT TRUS | COM | 313747206 | 670 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
FERROGLOBE PLC | COM | G33856108 | 423 | 35,356 | SH | OTR | 1 | 0 | 35,356 | 0 | |
FERROGLOBE PLC | COM | G33856108 | 1,801 | 150,729 | SH | SOLE | 150,729 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 462 | 17,781 | SH | OTR | 1 | 0 | 17,781 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,968 | 75,803 | SH | SOLE | 75,803 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 398 | 22,851 | SH | OTR | 1 | 0 | 22,851 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 1,697 | 97,418 | SH | SOLE | 97,418 | 0 | 0 | ||
FLEX PHARMA INC | COM | 33938A105 | 20 | 5,124 | SH | OTR | 1 | 0 | 5,124 | 0 | |
FLEX PHARMA INC | COM | 33938A105 | 84 | 21,844 | SH | SOLE | 21,844 | 0 | 0 | ||
FLIR SYSTEMS INC | COM | 302445101 | 150 | 4,342 | SH | OTR | 1 | 0 | 4,342 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 642 | 18,510 | SH | SOLE | 18,510 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 59 | 1,274 | SH | OTR | 1 | 0 | 1,274 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 252 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 297 | 4,070 | SH | OTR | 1 | 0 | 4,070 | 0 | |
FMC CORP | COM | 302491303 | 1,267 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
FNB CORP/PA | COM | 302520101 | 1,232 | 87,020 | SH | OTR | 1 | 0 | 87,020 | 0 | |
FNB CORP/PA | COM | 302520101 | 5,253 | 370,978 | SH | SOLE | 370,978 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 149 | 3,026 | SH | OTR | 1 | 0 | 3,026 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 636 | 12,904 | SH | SOLE | 12,904 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 240 | 3,682 | SH | OTR | 1 | 0 | 3,682 | 0 | |
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 1,024 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 55 | 5,337 | SH | OTR | 1 | 0 | 5,337 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 235 | 22,753 | SH | SOLE | 22,753 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H502 | 27 | 21,821 | SH | OTR | 1 | 0 | 21,821 | 0 | |
FUELCELL ENERGY INC | COM | 35952H502 | 115 | 93,024 | SH | SOLE | 93,024 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 12 | 1,927 | SH | OTR | 1 | 0 | 1,927 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 52 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | ||
GALENA BIOPHARMA INC | COM | 363256504 | 6 | 11,024 | SH | OTR | 1 | 0 | 11,024 | 0 | |
GALENA BIOPHARMA INC | COM | 363256504 | 27 | 46,999 | SH | SOLE | 46,999 | 0 | 0 | ||
GAMESTOP CORP | COM | 36467W109 | 72 | 3,320 | SH | OTR | 1 | 0 | 3,320 | 0 | |
GAMESTOP CORP | COM | 36467W109 | 306 | 14,153 | SH | SOLE | 14,153 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 56 | 6,476 | SH | OTR | 1 | 0 | 6,476 | 0 | |
GANNETT CO INC | COM | 36473H104 | 241 | 27,607 | SH | SOLE | 27,607 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 54 | 1,058 | SH | OTR | 1 | 0 | 1,058 | 0 | |
GARMIN LTD | COM | H2906T109 | 230 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 179 | 1,448 | SH | OTR | 1 | 0 | 1,448 | 0 | |
GARTNER INC | COM | 366651107 | 762 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 775 | 3,910 | SH | OTR | 1 | 0 | 3,910 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,302 | 16,668 | SH | SOLE | 16,668 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 157 | 4,484 | SH | OTR | 1 | 0 | 4,484 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 668 | 19,114 | SH | SOLE | 19,114 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 410 | 34,655 | SH | SOLE | 34,655 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 78 | 1,097 | SH | OTR | 1 | 0 | 1,097 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 331 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
GLOBANT SA | COM | L44385109 | 551 | 12,688 | SH | OTR | 1 | 0 | 12,688 | 0 | |
GLOBANT SA | COM | L44385109 | 2,350 | 54,088 | SH | SOLE | 54,088 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 227 | 1,023 | SH | OTR | 1 | 0 | 1,023 | 0 | |
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 968 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO/THE | COM | 382550101 | 155 | 4,437 | SH | OTR | 1 | 0 | 4,437 | 0 | |
GOODYEAR TIRE & RUBBER CO/THE | COM | 382550101 | 661 | 18,914 | SH | SOLE | 18,914 | 0 | 0 | ||
GOVERNMENT PROPERTIES INCOME T | COM | 38376A103 | 1,831 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GRAHAM HOLDINGS CO | COM | 384637104 | 56 | 93 | SH | OTR | 1 | 0 | 93 | 0 | |
GRAHAM HOLDINGS CO | COM | 384637104 | 238 | 397 | SH | SOLE | 397 | 0 | 0 | ||
H&R BLOCK INC | COM | 093671105 | 157 | 5,067 | SH | OTR | 1 | 0 | 5,067 | 0 | |
H&R BLOCK INC | COM | 093671105 | 668 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 454 | 10,620 | SH | OTR | 1 | 0 | 10,620 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,934 | 45,278 | SH | SOLE | 45,278 | 0 | 0 | ||
HARRIS CORP | COM | 413875105 | 302 | 2,766 | SH | OTR | 1 | 0 | 2,766 | 0 | |
HARRIS CORP | COM | 413875105 | 1,286 | 11,793 | SH | SOLE | 11,793 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GR | COM | 416515104 | 491 | 9,341 | SH | OTR | 1 | 0 | 9,341 | 0 | |
HARTFORD FINANCIAL SERVICES GR | COM | 416515104 | 2,094 | 39,824 | SH | SOLE | 39,824 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 166 | 1,490 | SH | OTR | 1 | 0 | 1,490 | 0 | |
HASBRO INC | COM | 418056107 | 708 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 278 | 3,184 | SH | OTR | 1 | 0 | 3,184 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,183 | 13,572 | SH | SOLE | 13,572 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 212 | 6,627 | SH | OTR | 1 | 0 | 6,627 | 0 | |
HCP INC | COM | 40414L109 | 903 | 28,255 | SH | SOLE | 28,255 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 67 | 708 | SH | OTR | 1 | 0 | 708 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 284 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 192 | 3,529 | SH | OTR | 1 | 0 | 3,529 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 818 | 15,045 | SH | SOLE | 15,045 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 148 | 808 | SH | OTR | 1 | 0 | 808 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 630 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
HERSHEY CO/THE | COM | 427866108 | 197 | 1,832 | SH | OTR | 1 | 0 | 1,832 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 839 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 168 | 3,826 | SH | OTR | 1 | 0 | 3,826 | 0 | |
HESS CORP | COM | 42809H107 | 715 | 16,309 | SH | SOLE | 16,309 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 687 | 41,405 | SH | OTR | 1 | 0 | 41,405 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 2,928 | 176,517 | SH | SOLE | 176,517 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 369 | 8,126 | SH | OTR | 1 | 0 | 8,126 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,572 | 34,641 | SH | SOLE | 34,641 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 321 | 2,408 | SH | OTR | 1 | 0 | 2,408 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,368 | 10,264 | SH | SOLE | 10,264 | 0 | 0 | ||
HORNBECK OFFSHORE SERVICES INC | COM | 440543106 | 52 | 18,326 | SH | OTR | 1 | 0 | 18,326 | 0 | |
HORNBECK OFFSHORE SERVICES INC | COM | 440543106 | 221 | 78,129 | SH | SOLE | 78,129 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 135 | 10,985 | SH | OTR | 1 | 0 | 10,985 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 576 | 46,830 | SH | SOLE | 46,830 | 0 | 0 | ||
HP INC | COM | 40434L105 | 310 | 17,743 | SH | OTR | 1 | 0 | 17,743 | 0 | |
HP INC | COM | 40434L105 | 1,322 | 75,637 | SH | SOLE | 75,637 | 0 | 0 | ||
HSBC HOLDINGS PLC | COM | 404280406 | 3,810 | 81,884 | SH | OTR | 1 | 0 | 81,884 | 0 | |
HSBC HOLDINGS PLC | COM | 404280406 | 15,971 | 343,251 | SH | SOLE | 343,251 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES INC | COM | 444097109 | 743 | 21,719 | SH | OTR | 1 | 0 | 21,719 | 0 | |
HUDSON PACIFIC PROPERTIES INC | COM | 444097109 | 3,166 | 92,590 | SH | SOLE | 92,590 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 351 | 1,457 | SH | OTR | 1 | 0 | 1,457 | 0 | |
HUMANA INC | COM | 444859102 | 1,494 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC/OH | COM | 446150104 | 395 | 29,250 | SH | OTR | 1 | 0 | 29,250 | 0 | |
HUNTINGTON BANCSHARES INC/OH | COM | 446150104 | 1,686 | 124,697 | SH | SOLE | 124,697 | 0 | 0 | ||
ICICI BANK LTD | COM | 45104G104 | 108,324 | 12,055,375 | SH | SOLE | 12,055,375 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 616 | 3,818 | SH | OTR | 1 | 0 | 3,818 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 2,628 | 16,278 | SH | SOLE | 16,278 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 573 | 4,000 | SH | OTR | 1 | 0 | 4,000 | 0 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 2,443 | 17,055 | SH | SOLE | 17,055 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 222 | 1,282 | SH | OTR | 1 | 0 | 1,282 | 0 | |
ILLUMINA INC | COM | 452327109 | 948 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 42 | 26,890 | SH | OTR | 1 | 0 | 26,890 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 180 | 114,636 | SH | SOLE | 114,636 | 0 | 0 | ||
INFOSYS LTD | COM | 456788108 | 546 | 36,319 | SH | SOLE | 36,319 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 321 | 3,515 | SH | OTR | 1 | 0 | 3,515 | 0 | |
INGERSOLL-RAND PLC | COM | G47791101 | 1,370 | 14,987 | SH | SOLE | 14,987 | 0 | 0 | ||
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 24 | 12,641 | SH | OTR | 1 | 0 | 12,641 | 0 | |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 102 | 53,892 | SH | SOLE | 53,892 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 401 | 6,085 | SH | OTR | 1 | 0 | 6,085 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 1,710 | 25,939 | SH | SOLE | 25,939 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOGY | COM | G4863A108 | 194 | 10,625 | SH | OTR | 1 | 0 | 10,625 | 0 | |
INTERNATIONAL GAME TECHNOLOGY | COM | G4863A108 | 829 | 45,298 | SH | SOLE | 45,298 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 145 | 2,557 | SH | OTR | 1 | 0 | 2,557 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 617 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC/T | COM | 460690100 | 48 | 1,941 | SH | OTR | 1 | 0 | 1,941 | 0 | |
INTERPUBLIC GROUP OF COS INC/T | COM | 460690100 | 204 | 8,277 | SH | SOLE | 8,277 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 221 | 1,665 | SH | OTR | 1 | 0 | 1,665 | 0 | |
INTUIT INC | COM | 461202103 | 942 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 2,050 | 2,192 | SH | OTR | 1 | 0 | 2,192 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 8,745 | 9,349 | SH | SOLE | 9,349 | 0 | 0 | ||
INVENTURE FOODS INC | COM | 461212102 | 54 | 12,585 | SH | OTR | 1 | 0 | 12,585 | 0 | |
INVENTURE FOODS INC | COM | 461212102 | 231 | 53,651 | SH | SOLE | 53,651 | 0 | 0 | ||
INVESTORS BANCORP INC | COM | 46146L101 | 265 | 19,825 | SH | OTR | 1 | 0 | 19,825 | 0 | |
INVESTORS BANCORP INC | COM | 46146L101 | 1,129 | 84,516 | SH | SOLE | 84,516 | 0 | 0 | ||
INVIVO THERAPEUTICS HOLDINGS C | COM | 46186M209 | 30 | 11,167 | SH | OTR | 1 | 0 | 11,167 | 0 | |
INVIVO THERAPEUTICS HOLDINGS C | COM | 46186M209 | 129 | 47,608 | SH | SOLE | 47,608 | 0 | 0 | ||
IRIDEX CORP | COM | 462684101 | 46 | 4,646 | SH | OTR | 1 | 0 | 4,646 | 0 | |
IRIDEX CORP | COM | 462684101 | 196 | 19,806 | SH | SOLE | 19,806 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 79 | 2,305 | SH | OTR | 1 | 0 | 2,305 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 338 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | COM | 464287184 | 17,767 | 446,400 | SH | SOLE | 446,400 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 11,709 | 282,890 | SH | OTR | 1 | 0 | 282,890 | 0 | |
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 49,919 | 1,206,003 | SH | SOLE | 1,206,003 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 44 | 1,094 | SH | OTR | 1 | 0 | 1,094 | 0 | |
ITT INC | COM | 45073V108 | 187 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 186 | 6,388 | SH | OTR | 1 | 0 | 6,388 | 0 | |
JABIL INC | COM | 466313103 | 795 | 27,234 | SH | SOLE | 27,234 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 131 | 2,405 | SH | OTR | 1 | 0 | 2,405 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 558 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | ||
JAKKS PACIFIC INC | COM | 47012E106 | 37 | 9,209 | SH | OTR | 1 | 0 | 9,209 | 0 | |
JAKKS PACIFIC INC | COM | 47012E106 | 157 | 39,259 | SH | SOLE | 39,259 | 0 | 0 | ||
JAMBA INC | COM | 47023A309 | 35 | 4,447 | SH | OTR | 1 | 0 | 4,447 | 0 | |
JAMBA INC | COM | 47023A309 | 148 | 18,960 | SH | SOLE | 18,960 | 0 | 0 | ||
JB HUNT TRANSPORT SERVICES INC | COM | 445658107 | 94 | 1,031 | SH | OTR | 1 | 0 | 1,031 | 0 | |
JB HUNT TRANSPORT SERVICES INC | COM | 445658107 | 402 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
JD.COM INC | COM | 47215P106 | 1,783 | 45,458 | SH | OTR | 1 | 0 | 45,458 | 0 | |
JD.COM INC | COM | 47215P106 | 8,526 | 217,392 | SH | SOLE | 217,392 | 0 | 0 | ||
JM SMUCKER CO/THE | COM | 832696405 | 73 | 616 | SH | OTR | 1 | 0 | 616 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 311 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 529 | 3,998 | SH | OTR | 1 | 0 | 3,998 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,255 | 17,043 | SH | SOLE | 17,043 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | COM | G51502105 | 1,214 | 27,989 | SH | OTR | 1 | 0 | 27,989 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | COM | G51502105 | 5,174 | 119,322 | SH | SOLE | 119,322 | 0 | 0 | ||
JONES ENERGY INC | COM | 48019R108 | 18 | 11,333 | SH | OTR | 1 | 0 | 11,333 | 0 | |
JONES ENERGY INC | COM | 48019R108 | 77 | 48,316 | SH | SOLE | 48,316 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,134 | 12,406 | SH | OTR | 1 | 0 | 12,406 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,834 | 52,886 | SH | SOLE | 52,886 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 172 | 6,166 | SH | OTR | 1 | 0 | 6,166 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 733 | 26,285 | SH | SOLE | 26,285 | 0 | 0 | ||
KADMON HOLDINGS INC | COM | 48283N106 | 17 | 4,457 | SH | OTR | 1 | 0 | 4,457 | 0 | |
KADMON HOLDINGS INC | COM | 48283N106 | 74 | 19,002 | SH | SOLE | 19,002 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 53 | 757 | SH | OTR | 1 | 0 | 757 | 0 | |
KELLOGG CO | COM | 487836108 | 224 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 685 | 36,527 | SH | OTR | 1 | 0 | 36,527 | 0 | |
KEYCORP | COM | 493267108 | 2,918 | 155,720 | SH | SOLE | 155,720 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 224 | 1,734 | SH | OTR | 1 | 0 | 1,734 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 954 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 127 | 6,924 | SH | OTR | 1 | 0 | 6,924 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 542 | 29,516 | SH | SOLE | 29,516 | 0 | 0 | ||
KINDER MORGAN INC/DE | COM | 49456B101 | 75 | 3,903 | SH | OTR | 1 | 0 | 3,903 | 0 | |
KINDER MORGAN INC/DE | COM | 49456B101 | 319 | 16,639 | SH | SOLE | 16,639 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 446 | 4,870 | SH | OTR | 1 | 0 | 4,870 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1,900 | 20,764 | SH | SOLE | 20,764 | 0 | 0 | ||
KONA GRILL INC | COM | 50047H201 | 21 | 5,576 | SH | OTR | 1 | 0 | 5,576 | 0 | |
KONA GRILL INC | COM | 50047H201 | 88 | 23,773 | SH | SOLE | 23,773 | 0 | 0 | ||
KORN/FERRY INTERNATIONAL | COM | 500643200 | 124 | 3,586 | SH | OTR | 1 | 0 | 3,586 | 0 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 528 | 15,287 | SH | SOLE | 15,287 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 538 | 18,083 | SH | SOLE | 18,083 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HOL | COM | 50540R409 | 185 | 1,197 | SH | OTR | 1 | 0 | 1,197 | 0 | |
LABORATORY CORP OF AMERICA HOL | COM | 50540R409 | 786 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 621 | 4,394 | SH | OTR | 1 | 0 | 4,394 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,650 | 18,736 | SH | SOLE | 18,736 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 42 | 1,089 | SH | OTR | 1 | 0 | 1,089 | 0 | |
LEGG MASON INC | COM | 524901105 | 177 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
LENNAR CORP | COM | 526057104 | 145 | 2,716 | SH | OTR | 1 | 0 | 2,716 | 0 | |
LENNAR CORP | COM | 526057104 | 617 | 11,579 | SH | SOLE | 11,579 | 0 | 0 | ||
LEUCADIA NATIONAL CORP | COM | 527288104 | 250 | 9,554 | SH | OTR | 1 | 0 | 9,554 | 0 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 1,066 | 40,731 | SH | SOLE | 40,731 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 78 | 7,850 | SH | OTR | 1 | 0 | 7,850 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 332 | 33,466 | SH | SOLE | 33,466 | 0 | 0 | ||
LG DISPLAY CO LTD | COM | 50186V102 | 629 | 38,812 | SH | OTR | 1 | 0 | 38,812 | 0 | |
LG DISPLAY CO LTD | COM | 50186V102 | 2,683 | 165,460 | SH | SOLE | 165,460 | 0 | 0 | ||
LIBERTY EXPEDIA HOLDINGS INC | COM | 53046P109 | 136 | 2,520 | SH | OTR | 1 | 0 | 2,520 | 0 | |
LIBERTY EXPEDIA HOLDINGS INC | COM | 53046P109 | 580 | 10,744 | SH | SOLE | 10,744 | 0 | 0 | ||
LIBERTY GLOBAL PLC LILAC | COM | G5480U153 | 452 | 21,105 | SH | OTR | 1 | 0 | 21,105 | 0 | |
LIBERTY GLOBAL PLC LILAC | COM | G5480U153 | 1,926 | 89,973 | SH | SOLE | 89,973 | 0 | 0 | ||
LIBERTY MEDIA CORP-LIBERTY FOR | COM | 531229870 | 202 | 5,754 | SH | OTR | 1 | 0 | 5,754 | 0 | |
LIBERTY MEDIA CORP-LIBERTY FOR | COM | 531229870 | 859 | 24,529 | SH | SOLE | 24,529 | 0 | 0 | ||
LIFEVANTAGE CORP | COM | 53222K205 | 32 | 7,466 | SH | OTR | 1 | 0 | 7,466 | 0 | |
LIFEVANTAGE CORP | COM | 53222K205 | 138 | 31,828 | SH | SOLE | 31,828 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 248 | 3,670 | SH | OTR | 1 | 0 | 3,670 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 1,057 | 15,643 | SH | SOLE | 15,643 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CORP | COM | 535919500 | 938 | 35,689 | SH | OTR | 1 | 0 | 35,689 | 0 | |
LIONS GATE ENTERTAINMENT CORP | COM | 535919401 | 668 | 23,657 | SH | OTR | 1 | 0 | 23,657 | 0 | |
LIONS GATE ENTERTAINMENT CORP | COM | 535919500 | 3,998 | 152,147 | SH | SOLE | 152,147 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CORP | COM | 535919401 | 2,846 | 100,852 | SH | SOLE | 100,852 | 0 | 0 | ||
LIPOCINE INC | COM | 53630X104 | 33 | 8,171 | SH | OTR | 1 | 0 | 8,171 | 0 | |
LIPOCINE INC | COM | 53630X104 | 140 | 34,835 | SH | SOLE | 34,835 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 656 | 2,364 | SH | OTR | 1 | 0 | 2,364 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,798 | 10,079 | SH | SOLE | 10,079 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 197 | 4,206 | SH | OTR | 1 | 0 | 4,206 | 0 | |
LOEWS CORP | COM | 540424108 | 839 | 17,932 | SH | SOLE | 17,932 | 0 | 0 | ||
LOGITECH INTERNATIONAL SA | COM | H50430232 | 251 | 6,823 | SH | OTR | 1 | 0 | 6,823 | 0 | |
LOGITECH INTERNATIONAL SA | COM | H50430232 | 1,070 | 29,085 | SH | SOLE | 29,085 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 1,431 | 13,695 | SH | OTR | 1 | 0 | 13,695 | 0 | |
LOGMEIN INC | COM | 54142L109 | 6,101 | 58,386 | SH | SOLE | 58,386 | 0 | 0 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 4,775 | 59,551 | SH | SOLE | 59,551 | 0 | 0 | ||
LUBY'S INC | COM | 549282101 | 28 | 10,125 | SH | OTR | 1 | 0 | 10,125 | 0 | |
LUBY'S INC | COM | 549282101 | 121 | 43,165 | SH | SOLE | 43,165 | 0 | 0 | ||
M&T BANK CORP | COM | 55261F104 | 665 | 4,109 | SH | OTR | 1 | 0 | 4,109 | 0 | |
M&T BANK CORP | COM | 55261F104 | 2,837 | 17,515 | SH | SOLE | 17,515 | 0 | 0 | ||
MACERICH CO/THE | COM | 554382101 | 156 | 2,685 | SH | OTR | 1 | 0 | 2,685 | 0 | |
MACERICH CO/THE | COM | 554382101 | 665 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
MALLINCKRODT PLC | COM | G5785G107 | 65 | 1,459 | SH | OTR | 1 | 0 | 1,459 | 0 | |
MALLINCKRODT PLC | COM | G5785G107 | 279 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
MANNING & NAPIER INC | COM | 56382Q102 | 47 | 10,756 | SH | OTR | 1 | 0 | 10,756 | 0 | |
MANNING & NAPIER INC | COM | 56382Q102 | 199 | 45,856 | SH | SOLE | 45,856 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P706 | 67 | 47,349 | SH | OTR | 1 | 0 | 47,349 | 0 | |
MANNKIND CORP | COM | 56400P706 | 285 | 201,855 | SH | SOLE | 201,855 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 399 | 7,634 | SH | OTR | 1 | 0 | 7,634 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 1,703 | 32,542 | SH | SOLE | 32,542 | 0 | 0 | ||
MARCHEX INC | COM | 56624R108 | 59 | 19,906 | SH | OTR | 1 | 0 | 19,906 | 0 | |
MARCHEX INC | COM | 56624R108 | 253 | 84,863 | SH | SOLE | 84,863 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC/MD | COM | 571903202 | 123 | 1,224 | SH | OTR | 1 | 0 | 1,224 | 0 | |
MARRIOTT INTERNATIONAL INC/MD | COM | 571903202 | 524 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 564 | 7,240 | SH | OTR | 1 | 0 | 7,240 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,406 | 30,864 | SH | SOLE | 30,864 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 384 | 10,038 | SH | OTR | 1 | 0 | 10,038 | 0 | |
MASCO CORP | COM | 574599106 | 1,635 | 42,794 | SH | SOLE | 42,794 | 0 | 0 | ||
MCCORMICK & CO INC/MD | COM | 579780206 | 68 | 697 | SH | OTR | 1 | 0 | 697 | 0 | |
MCCORMICK & CO INC/MD | COM | 579780206 | 290 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 418 | 2,727 | SH | OTR | 1 | 0 | 2,727 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 1,781 | 11,626 | SH | SOLE | 11,626 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 826 | 64,158 | SH | OTR | 1 | 0 | 64,158 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 3,520 | 273,514 | SH | SOLE | 273,514 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 103 | 1,159 | SH | OTR | 1 | 0 | 1,159 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 438 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
MELCO RESORTS & ENTERTAINMENT | COM | 585464100 | 680 | 30,305 | SH | OTR | 1 | 0 | 30,305 | 0 | |
MELCO RESORTS & ENTERTAINMENT | COM | 585464100 | 14,125 | 629,195 | SH | SOLE | 629,195 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 420 | 6,559 | SH | OTR | 1 | 0 | 6,559 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,792 | 27,961 | SH | SOLE | 27,961 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 138 | 2,318 | SH | OTR | 1 | 0 | 2,318 | 0 | |
MEREDITH CORP | COM | 589433101 | 588 | 9,884 | SH | SOLE | 9,884 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 153 | 2,776 | SH | OTR | 1 | 0 | 2,776 | 0 | |
METLIFE INC | COM | 59156R108 | 650 | 11,834 | SH | SOLE | 11,834 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL I | COM | 592688105 | 486 | 825 | SH | OTR | 1 | 0 | 825 | 0 | |
METTLER-TOLEDO INTERNATIONAL I | COM | 592688105 | 2,069 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 147 | 4,917 | SH | OTR | 1 | 0 | 4,917 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 626 | 20,960 | SH | SOLE | 20,960 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 1,359 | 29,045 | SH | OTR | 1 | 0 | 29,045 | 0 | |
MICROSEMI CORP | COM | 595137100 | 5,795 | 123,824 | SH | SOLE | 123,824 | 0 | 0 | ||
MID-AMERICA APARTMENT COMMUNIT | COM | 59522J103 | 174 | 1,653 | SH | OTR | 1 | 0 | 1,653 | 0 | |
MID-AMERICA APARTMENT COMMUNIT | COM | 59522J103 | 743 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 45 | 12,304 | SH | OTR | 1 | 0 | 12,304 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 191 | 52,456 | SH | SOLE | 52,456 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 58 | 241 | SH | OTR | 1 | 0 | 241 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 248 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 756 | 17,504 | SH | OTR | 1 | 0 | 17,504 | 0 | |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 3,223 | 74,624 | SH | SOLE | 74,624 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 51 | 1,018 | SH | OTR | 1 | 0 | 1,018 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 216 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 185 | 1,524 | SH | OTR | 1 | 0 | 1,524 | 0 | |
MOODY'S CORP | COM | 615369105 | 790 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 333 | 7,476 | SH | OTR | 1 | 0 | 7,476 | 0 | |
MORGAN STANLEY | COM | 617446448 | 1,420 | 31,874 | SH | SOLE | 31,874 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 180 | 2,077 | SH | OTR | 1 | 0 | 2,077 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 768 | 8,854 | SH | SOLE | 8,854 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 61 | 5,192 | SH | OTR | 1 | 0 | 5,192 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 259 | 22,132 | SH | SOLE | 22,132 | 0 | 0 | ||
NABORS INDUSTRIES LTD | COM | G6359F103 | 91 | 11,185 | SH | OTR | 1 | 0 | 11,185 | 0 | |
NABORS INDUSTRIES LTD | COM | G6359F103 | 388 | 47,682 | SH | SOLE | 47,682 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 230 | 3,213 | SH | OTR | 1 | 0 | 3,213 | 0 | |
NASDAQ INC | COM | 631103108 | 979 | 13,699 | SH | SOLE | 13,699 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 39 | 1,185 | SH | OTR | 1 | 0 | 1,185 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 166 | 5,052 | SH | SOLE | 5,052 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 207 | 12,419 | SH | OTR | 1 | 0 | 12,419 | 0 | |
NAVIENT CORP | COM | 63938C108 | 882 | 52,944 | SH | SOLE | 52,944 | 0 | 0 | ||
NAVIGATORS GROUP INC/THE | COM | 638904102 | 51 | 931 | SH | OTR | 1 | 0 | 931 | 0 | |
NAVIGATORS GROUP INC/THE | COM | 638904102 | 218 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
NCS MULTISTAGE HOLDINGS INC | COM | 628877102 | 557 | 22,140 | SH | SOLE | 22,140 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 355 | 8,865 | SH | OTR | 1 | 0 | 8,865 | 0 | |
NETAPP INC | COM | 64110D104 | 1,514 | 37,793 | SH | SOLE | 37,793 | 0 | 0 | ||
NETEASE INC | COM | 64110W102 | 3,204 | 10,659 | SH | OTR | 1 | 0 | 10,659 | 0 | |
NETEASE INC | COM | 64110W102 | 13,661 | 45,441 | SH | SOLE | 45,441 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 238 | 1,591 | SH | OTR | 1 | 0 | 1,591 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,013 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | ||
NETSHOES CAYMAN LTD | COM | G6455X107 | 859 | 45,128 | SH | SOLE | 45,128 | 0 | 0 | ||
NEW ORIENTAL EDUCATION & TECHN | COM | 647581107 | 1,613 | 22,886 | SH | OTR | 1 | 0 | 22,886 | 0 | |
NEW ORIENTAL EDUCATION & TECHN | COM | 647581107 | 6,877 | 97,564 | SH | SOLE | 97,564 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT COR | COM | 64828T201 | 1,245 | 80,012 | SH | OTR | 1 | 0 | 80,012 | 0 | |
NEW RESIDENTIAL INVESTMENT COR | COM | 64828T201 | 5,308 | 341,106 | SH | SOLE | 341,106 | 0 | 0 | ||
NEW YORK TIMES CO/THE | COM | 650111107 | 125 | 7,040 | SH | OTR | 1 | 0 | 7,040 | 0 | |
NEW YORK TIMES CO/THE | COM | 650111107 | 531 | 30,010 | SH | SOLE | 30,010 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | COM | 651290108 | 295 | 10,350 | SH | OTR | 1 | 0 | 10,350 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 1,256 | 44,122 | SH | SOLE | 44,122 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 216 | 1,538 | SH | OTR | 1 | 0 | 1,538 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 919 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | COM | G6518L108 | 206 | 5,316 | SH | OTR | 1 | 0 | 5,316 | 0 | |
NIELSEN HOLDINGS PLC | COM | G6518L108 | 876 | 22,665 | SH | SOLE | 22,665 | 0 | 0 | ||
NII HOLDINGS INC | COM | 62913F508 | 21 | 26,423 | SH | OTR | 1 | 0 | 26,423 | 0 | |
NII HOLDINGS INC | COM | 62913F508 | 91 | 112,643 | SH | SOLE | 112,643 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 277 | 10,931 | SH | OTR | 1 | 0 | 10,931 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,182 | 46,598 | SH | SOLE | 46,598 | 0 | 0 | ||
NOBILIS HEALTH CORP | COM | 65500B103 | 76 | 40,132 | SH | OTR | 1 | 0 | 40,132 | 0 | |
NOBILIS HEALTH CORP | COM | 65500B103 | 325 | 171,089 | SH | SOLE | 171,089 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 186 | 1,526 | SH | OTR | 1 | 0 | 1,526 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 792 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | ||
NORTHERN OIL AND GAS INC | COM | 665531109 | 43 | 30,719 | SH | OTR | 1 | 0 | 30,719 | 0 | |
NORTHERN OIL AND GAS INC | COM | 665531109 | 183 | 130,959 | SH | SOLE | 130,959 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 94 | 966 | SH | OTR | 1 | 0 | 966 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 401 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 604 | 2,353 | SH | OTR | 1 | 0 | 2,353 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,575 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
NOVAN INC | COM | 66988N106 | 10 | 2,381 | SH | OTR | 1 | 0 | 2,381 | 0 | |
NOVAN INC | COM | 66988N106 | 41 | 10,151 | SH | SOLE | 10,151 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 110 | 6,400 | SH | OTR | 1 | 0 | 6,400 | 0 | |
NRG ENERGY INC | COM | 629377508 | 470 | 27,284 | SH | SOLE | 27,284 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 819 | 14,153 | SH | OTR | 1 | 0 | 14,153 | 0 | |
NUCOR CORP | COM | 670346105 | 3,492 | 60,338 | SH | SOLE | 60,338 | 0 | 0 | ||
NUMEREX CORP | COM | 67053A102 | 32 | 6,556 | SH | OTR | 1 | 0 | 6,556 | 0 | |
NUMEREX CORP | COM | 67053A102 | 138 | 27,950 | SH | SOLE | 27,950 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 332 | 2,297 | SH | OTR | 1 | 0 | 2,297 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,415 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 236 | 3,941 | SH | OTR | 1 | 0 | 3,941 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,006 | 16,803 | SH | SOLE | 16,803 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 73 | 12,859 | SH | OTR | 1 | 0 | 12,859 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 309 | 54,821 | SH | SOLE | 54,821 | 0 | 0 | ||
OLIN CORP | COM | 680665205 | 1,251 | 41,306 | SH | OTR | 1 | 0 | 41,306 | 0 | |
OLIN CORP | COM | 680665205 | 5,332 | 176,096 | SH | SOLE | 176,096 | 0 | 0 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 38 | 11,466 | SH | OTR | 1 | 0 | 11,466 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 163 | 48,881 | SH | SOLE | 48,881 | 0 | 0 | ||
OPHTHOTECH CORP | COM | 683745103 | 51 | 19,942 | SH | OTR | 1 | 0 | 19,942 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 218 | 85,016 | SH | SOLE | 85,016 | 0 | 0 | ||
OVASCIENCE INC | COM | 69014Q101 | 28 | 17,662 | SH | OTR | 1 | 0 | 17,662 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 117 | 75,298 | SH | SOLE | 75,298 | 0 | 0 | ||
OWENS-ILLINOIS INC | COM | 690768403 | 89 | 3,709 | SH | OTR | 1 | 0 | 3,709 | 0 | |
OWENS-ILLINOIS INC | COM | 690768403 | 378 | 15,812 | SH | SOLE | 15,812 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 105 | 1,592 | SH | OTR | 1 | 0 | 1,592 | 0 | |
PACCAR INC | COM | 693718108 | 448 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 459 | 2,875 | SH | OTR | 1 | 0 | 2,875 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,959 | 12,257 | SH | SOLE | 12,257 | 0 | 0 | ||
PATRIOT NATIONAL INC | COM | 70338T102 | 14 | 6,559 | SH | OTR | 1 | 0 | 6,559 | 0 | |
PATRIOT NATIONAL INC | COM | 70338T102 | 59 | 27,964 | SH | SOLE | 27,964 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 148 | 3,147 | SH | OTR | 1 | 0 | 3,147 | 0 | |
PATTERSON COS INC | COM | 703395103 | 630 | 13,420 | SH | SOLE | 13,420 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 767 | 38,000 | SH | OTR | 1 | 0 | 38,000 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 3,271 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 119 | 2,208 | SH | OTR | 1 | 0 | 2,208 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 505 | 9,413 | SH | SOLE | 9,413 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 120 | 1,801 | SH | OTR | 1 | 0 | 1,801 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 511 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL INC | COM | 712704105 | 394 | 22,299 | SH | OTR | 1 | 0 | 22,299 | 0 | |
PEOPLE'S UNITED FINANCIAL INC | COM | 712704105 | 1,679 | 95,062 | SH | SOLE | 95,062 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 147 | 2,162 | SH | OTR | 1 | 0 | 2,162 | 0 | |
PERKINELMER INC | COM | 714046109 | 628 | 9,217 | SH | SOLE | 9,217 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 55 | 731 | SH | OTR | 1 | 0 | 731 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 235 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
PETROCHINA CO LTD | COM | 71646E100 | 264 | 4,317 | SH | OTR | 1 | 0 | 4,317 | 0 | |
PETROCHINA CO LTD | COM | 71646E100 | 1,127 | 18,403 | SH | SOLE | 18,403 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 48 | 11,945 | SH | OTR | 1 | 0 | 11,945 | 0 | |
PFENEX INC | COM | 717071104 | 204 | 50,925 | SH | SOLE | 50,925 | 0 | 0 | ||
PFSWEB INC | COM | 717098206 | 59 | 7,089 | SH | OTR | 1 | 0 | 7,089 | 0 | |
PFSWEB INC | COM | 717098206 | 250 | 30,220 | SH | SOLE | 30,220 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 358 | 5,391 | SH | OTR | 1 | 0 | 5,391 | 0 | |
PG&E CORP | COM | 69331C108 | 1,525 | 22,980 | SH | SOLE | 22,980 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 477 | 4,065 | SH | OTR | 1 | 0 | 4,065 | 0 | |
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 2,035 | 17,326 | SH | SOLE | 17,326 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 468 | 5,663 | SH | OTR | 1 | 0 | 5,663 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,996 | 24,143 | SH | SOLE | 24,143 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS IN | COM | 72346Q104 | 1,281 | 20,393 | SH | OTR | 1 | 0 | 20,393 | 0 | |
PINNACLE FINANCIAL PARTNERS IN | COM | 72346Q104 | 5,460 | 86,940 | SH | SOLE | 86,940 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 305 | 3,578 | SH | OTR | 1 | 0 | 3,578 | 0 | |
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 1,299 | 15,257 | SH | SOLE | 15,257 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 559 | 3,506 | SH | OTR | 1 | 0 | 3,506 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 2,385 | 14,945 | SH | SOLE | 14,945 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 65 | 4,320 | SH | OTR | 1 | 0 | 4,320 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 278 | 18,418 | SH | SOLE | 18,418 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 1,026 | 8,219 | SH | OTR | 1 | 0 | 8,219 | 0 | |
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 4,375 | 35,038 | SH | SOLE | 35,038 | 0 | 0 | ||
POSCO | COM | 693483109 | 4,621 | 73,687 | SH | OTR | 1 | 0 | 73,687 | 0 | |
POSCO | COM | 693483109 | 19,700 | 314,138 | SH | SOLE | 314,138 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 167 | 4,330 | SH | OTR | 1 | 0 | 4,330 | 0 | |
PPL CORP | COM | 69351T106 | 714 | 18,461 | SH | SOLE | 18,461 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 91 | 690 | SH | OTR | 1 | 0 | 690 | 0 | |
PRAXAIR INC | COM | 74005P104 | 390 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
PRICELINE GROUP INC/THE | COM | 741503403 | 77 | 41 | SH | OTR | 1 | 0 | 41 | 0 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 327 | 175 | SH | SOLE | 175 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 315 | 4,918 | SH | OTR | 1 | 0 | 4,918 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 1,343 | 20,967 | SH | SOLE | 20,967 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 49 | 1,581 | SH | OTR | 1 | 0 | 1,581 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 208 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | ||
PROGRESSIVE CORP/THE | COM | 743315103 | 744 | 16,872 | SH | OTR | 1 | 0 | 16,872 | 0 | |
PROGRESSIVE CORP/THE | COM | 743315103 | 3,171 | 71,926 | SH | SOLE | 71,926 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 76 | 1,296 | SH | OTR | 1 | 0 | 1,296 | 0 | |
PROLOGIS INC | COM | 74340W103 | 324 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,199 | 18,659 | SH | OTR | 1 | 0 | 18,659 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 5,110 | 79,549 | SH | SOLE | 79,549 | 0 | 0 | ||
PROTEOSTASIS THERAPEUTICS INC | COM | 74373B109 | 24 | 5,183 | SH | OTR | 1 | 0 | 5,183 | 0 | |
PROTEOSTASIS THERAPEUTICS INC | COM | 74373B109 | 103 | 22,094 | SH | SOLE | 22,094 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 568 | 5,249 | SH | OTR | 1 | 0 | 5,249 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 2,420 | 22,378 | SH | SOLE | 22,378 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 198 | 4,607 | SH | OTR | 1 | 0 | 4,607 | 0 | |
PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 845 | 19,644 | SH | SOLE | 19,644 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 260 | 10,597 | SH | OTR | 1 | 0 | 10,597 | 0 | |
PULTEGROUP INC | COM | 745867101 | 1,108 | 45,178 | SH | SOLE | 45,178 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 41 | 354 | SH | OTR | 1 | 0 | 354 | 0 | |
PVH CORP | COM | 693656100 | 173 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 117 | 11,551 | SH | OTR | 1 | 0 | 11,551 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 497 | 49,243 | SH | SOLE | 49,243 | 0 | 0 | ||
QIAGEN NV | COM | N72482123 | 54 | 1,631 | SH | OTR | 1 | 0 | 1,631 | 0 | |
QIAGEN NV | COM | N72482123 | 231 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 99 | 1,569 | SH | OTR | 1 | 0 | 1,569 | 0 | |
QORVO INC | COM | 74736K101 | 423 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 257 | 7,802 | SH | OTR | 1 | 0 | 7,802 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 1,095 | 33,259 | SH | SOLE | 33,259 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 542 | 4,880 | SH | OTR | 1 | 0 | 4,880 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,312 | 20,803 | SH | SOLE | 20,803 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 520 | 5,815 | SH | OTR | 1 | 0 | 5,815 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 2,219 | 24,791 | SH | SOLE | 24,791 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 61 | 14,695 | SH | OTR | 1 | 0 | 14,695 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 260 | 62,646 | SH | SOLE | 62,646 | 0 | 0 | ||
RANDGOLD RESOURCES LTD | COM | 752344309 | 1,681 | 18,969 | SH | OTR | 1 | 0 | 18,969 | 0 | |
RANDGOLD RESOURCES LTD | COM | 752344309 | 7,168 | 80,865 | SH | SOLE | 80,865 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 239 | 10,298 | SH | OTR | 1 | 0 | 10,298 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 1,017 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 191 | 2,384 | SH | OTR | 1 | 0 | 2,384 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 815 | 10,163 | SH | SOLE | 10,163 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 836 | 5,180 | SH | OTR | 1 | 0 | 5,180 | 0 | |
RAYTHEON CO | COM | 755111507 | 3,566 | 22,082 | SH | SOLE | 22,082 | 0 | 0 | ||
REAL INDUSTRY INC | COM | 75601W104 | 45 | 15,674 | SH | OTR | 1 | 0 | 15,674 | 0 | |
REAL INDUSTRY INC | COM | 75601W104 | 194 | 66,821 | SH | SOLE | 66,821 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 276 | 5,000 | SH | OTR | 1 | 0 | 5,000 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,176 | 21,318 | SH | SOLE | 21,318 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 140 | 2,234 | SH | OTR | 1 | 0 | 2,234 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 597 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 354 | 720 | SH | OTR | 1 | 0 | 720 | 0 | |
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 1,508 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 663 | 45,280 | SH | OTR | 1 | 0 | 45,280 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 2,826 | 193,037 | SH | SOLE | 193,037 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM | 75915K101 | 31 | 31,598 | SH | OTR | 1 | 0 | 31,598 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 133 | 134,709 | SH | SOLE | 134,709 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 520 | 8,154 | SH | OTR | 1 | 0 | 8,154 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 2,215 | 34,761 | SH | SOLE | 34,761 | 0 | 0 | ||
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 122 | 2,546 | SH | OTR | 1 | 0 | 2,546 | 0 | |
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 520 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 428 | 2,641 | SH | OTR | 1 | 0 | 2,641 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,824 | 11,261 | SH | SOLE | 11,261 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 387 | 3,682 | SH | OTR | 1 | 0 | 3,682 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,650 | 15,699 | SH | SOLE | 15,699 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 315 | 1,359 | SH | OTR | 1 | 0 | 1,359 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,341 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | ||
ROYAL BANK OF SCOTLAND GROUP P | COM | 780097689 | 8,172 | 1,268,938 | SH | SOLE | 1,268,938 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 34 | 2,438 | SH | OTR | 1 | 0 | 2,438 | 0 | |
RPX CORP | COM | 74972G103 | 145 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 485 | 15,033 | SH | OTR | 1 | 0 | 15,033 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 2,068 | 64,087 | SH | SOLE | 64,087 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | COM | 783513203 | 1,513 | 14,060 | SH | OTR | 1 | 0 | 14,060 | 0 | |
RYANAIR HOLDINGS PLC | COM | 783513203 | 6,450 | 59,940 | SH | SOLE | 59,940 | 0 | 0 | ||
RYDER SYSTEM INC | COM | 783549108 | 915 | 12,710 | SH | OTR | 1 | 0 | 12,710 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 3,900 | 54,187 | SH | SOLE | 54,187 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 232 | 1,592 | SH | OTR | 1 | 0 | 1,592 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 991 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
SAPIENS INTERNATIONAL CORP NV | COM | N7716A151 | 138 | 12,337 | SH | OTR | 1 | 0 | 12,337 | 0 | |
SAPIENS INTERNATIONAL CORP NV | COM | N7716A151 | 589 | 52,593 | SH | SOLE | 52,593 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 147 | 2,189 | SH | OTR | 1 | 0 | 2,189 | 0 | |
SCANA CORP | COM | 80589M102 | 625 | 9,333 | SH | SOLE | 9,333 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 189 | 2,866 | SH | OTR | 1 | 0 | 2,866 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 804 | 12,214 | SH | SOLE | 12,214 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACTIVE I | COM | 811065101 | 262 | 3,839 | SH | OTR | 1 | 0 | 3,839 | 0 | |
SCRIPPS NETWORKS INTERACTIVE I | COM | 811065101 | 1,118 | 16,367 | SH | SOLE | 16,367 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 388 | 97 | SH | OTR | 1 | 0 | 97 | 0 | |
SEABOARD CORP | COM | 811543107 | 1,662 | 416 | SH | SOLE | 416 | 0 | 0 | ||
SEADRILL LTD | COM | G7945E105 | 109 | 303,521 | SH | OTR | 1 | 0 | 303,521 | 0 | |
SEADRILL LTD | COM | G7945E105 | 467 | 1,293,956 | SH | SOLE | 1,293,956 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 182 | 4,705 | SH | OTR | 1 | 0 | 4,705 | 0 | |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 777 | 20,057 | SH | SOLE | 20,057 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 286 | 6,384 | SH | OTR | 1 | 0 | 6,384 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 1,218 | 27,213 | SH | SOLE | 27,213 | 0 | 0 | ||
SEARS HOMETOWN AND OUTLET STOR | COM | 812362101 | 10 | 3,646 | SH | OTR | 1 | 0 | 3,646 | 0 | |
SEARS HOMETOWN AND OUTLET STOR | COM | 812362101 | 42 | 15,544 | SH | SOLE | 15,544 | 0 | 0 | ||
SECOND SIGHT MEDICAL PRODUCTS | COM | 81362J100 | 12 | 9,532 | SH | OTR | 1 | 0 | 9,532 | 0 | |
SECOND SIGHT MEDICAL PRODUCTS | COM | 81362J100 | 51 | 40,636 | SH | SOLE | 40,636 | 0 | 0 | ||
SENSEONICS HOLDINGS INC | COM | 81727U105 | 34 | 18,689 | SH | OTR | 1 | 0 | 18,689 | 0 | |
SENSEONICS HOLDINGS INC | COM | 81727U105 | 143 | 79,675 | SH | SOLE | 79,675 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 394 | 1,124 | SH | OTR | 1 | 0 | 1,124 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 1,682 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
SILICOM LTD | COM | M84116108 | 150 | 3,377 | SH | OTR | 1 | 0 | 3,377 | 0 | |
SILICOM LTD | COM | M84116108 | 639 | 14,399 | SH | SOLE | 14,399 | 0 | 0 | ||
SILVER RUN ACQUISITION CORP II | COM | 82812A202 | 134 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 65 | 399 | SH | OTR | 1 | 0 | 399 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 275 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
SINOPEC CORP | COM | 16941R108 | 367 | 4,699 | SH | OTR | 1 | 0 | 4,699 | 0 | |
SINOPEC CORP | COM | 16941R108 | 1,100 | 14,097 | SH | SOLE | 14,097 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 77 | 799 | SH | OTR | 1 | 0 | 799 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 327 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 58 | 551 | SH | OTR | 1 | 0 | 551 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 248 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 297 | 25,834 | SH | OTR | 1 | 0 | 25,834 | 0 | |
SLM CORP | COM | 78442P106 | 1,267 | 110,136 | SH | SOLE | 110,136 | 0 | 0 | ||
SNAP INC | COM | 83304A106 | 442 | 24,858 | SH | OTR | 1 | 0 | 24,858 | 0 | |
SNAP INC | COM | 83304A106 | 1,883 | 105,974 | SH | SOLE | 105,974 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 123 | 776 | SH | OTR | 1 | 0 | 776 | 0 | |
SNAP-ON INC | COM | 833034101 | 523 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 34 | 16,770 | SH | OTR | 1 | 0 | 16,770 | 0 | |
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 143 | 71,493 | SH | SOLE | 71,493 | 0 | 0 | ||
SOTHEBY'S | COM | 835898107 | 279 | 5,194 | SH | OTR | 1 | 0 | 5,194 | 0 | |
SOTHEBY'S | COM | 835898107 | 1,189 | 22,146 | SH | SOLE | 22,146 | 0 | 0 | ||
SOUTHERN CO/THE | COM | 842587107 | 278 | 5,807 | SH | OTR | 1 | 0 | 5,807 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 1,185 | 24,754 | SH | SOLE | 24,754 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 584 | 96,019 | SH | OTR | 1 | 0 | 96,019 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,489 | 409,343 | SH | SOLE | 409,343 | 0 | 0 | ||
STAGE STORES INC | COM | 85254C305 | 39 | 18,511 | SH | OTR | 1 | 0 | 18,511 | 0 | |
STAGE STORES INC | COM | 85254C305 | 164 | 78,913 | SH | SOLE | 78,913 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 424 | 3,012 | SH | OTR | 1 | 0 | 3,012 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,807 | 12,841 | SH | SOLE | 12,841 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 78 | 7,772 | SH | OTR | 1 | 0 | 7,772 | 0 | |
STAPLES INC | COM | 855030102 | 334 | 33,132 | SH | SOLE | 33,132 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 51 | 565 | SH | OTR | 1 | 0 | 565 | 0 | |
STATE STREET CORP | COM | 857477103 | 216 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 35 | 20,640 | SH | OTR | 1 | 0 | 20,640 | 0 | |
STEIN MART INC | COM | 858375108 | 149 | 87,992 | SH | SOLE | 87,992 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 141 | 1,845 | SH | OTR | 1 | 0 | 1,845 | 0 | |
STERICYCLE INC | COM | 858912108 | 600 | 7,867 | SH | SOLE | 7,867 | 0 | 0 | ||
STEWART INFORMATION SERVICES C | COM | 860372101 | 43 | 956 | SH | OTR | 1 | 0 | 956 | 0 | |
STEWART INFORMATION SERVICES C | COM | 860372101 | 185 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
STRATTEC SECURITY CORP | COM | 863111100 | 66 | 1,871 | SH | OTR | 1 | 0 | 1,871 | 0 | |
STRATTEC SECURITY CORP | COM | 863111100 | 282 | 7,976 | SH | SOLE | 7,976 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 312 | 2,251 | SH | OTR | 1 | 0 | 2,251 | 0 | |
STRYKER CORP | COM | 863667101 | 1,332 | 9,598 | SH | SOLE | 9,598 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 774 | 13,638 | SH | OTR | 1 | 0 | 13,638 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 3,298 | 58,139 | SH | SOLE | 58,139 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 50 | 15,177 | SH | OTR | 1 | 0 | 15,177 | 0 | |
SUPERVALU INC | COM | 868536103 | 213 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 276 | 9,760 | SH | OTR | 1 | 0 | 9,760 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,175 | 41,608 | SH | SOLE | 41,608 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 162 | 5,438 | SH | OTR | 1 | 0 | 5,438 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 691 | 23,184 | SH | SOLE | 23,184 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 75 | 1,031 | SH | OTR | 1 | 0 | 1,031 | 0 | |
SYNOPSYS INC | COM | 871607107 | 321 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 37 | 65,140 | SH | OTR | 1 | 0 | 65,140 | 0 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 157 | 277,701 | SH | SOLE | 277,701 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 244 | 4,857 | SH | OTR | 1 | 0 | 4,857 | 0 | |
SYSCO CORP | COM | 871829107 | 1,042 | 20,708 | SH | SOLE | 20,708 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 577 | 9,517 | SH | OTR | 1 | 0 | 9,517 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,460 | 40,573 | SH | SOLE | 40,573 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 34 | 10,633 | SH | OTR | 1 | 0 | 10,633 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 146 | 45,328 | SH | SOLE | 45,328 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 1,780 | 24,257 | SH | OTR | 1 | 0 | 24,257 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 7,588 | 103,413 | SH | SOLE | 103,413 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372104 | 14 | 17,448 | SH | OTR | 1 | 0 | 17,448 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 60 | 74,386 | SH | SOLE | 74,386 | 0 | 0 | ||
TARO PHARMACEUTICAL INDUSTRIES | COM | M8737E108 | 89 | 795 | SH | OTR | 1 | 0 | 795 | 0 | |
TARO PHARMACEUTICAL INDUSTRIES | COM | M8737E108 | 380 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
TATA MOTORS LTD | COM | 876568502 | 73,453 | 2,193,347 | SH | SOLE | 2,193,347 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 138 | 1,748 | SH | OTR | 1 | 0 | 1,748 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 586 | 7,453 | SH | SOLE | 7,453 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 289 | 10,645 | SH | OTR | 1 | 0 | 10,645 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 110 | 4,040 | SH | OTR | 1 | 0 | 4,040 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,231 | 45,382 | SH | SOLE | 45,382 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 468 | 17,222 | SH | SOLE | 17,222 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 598 | 41,472 | SH | OTR | 1 | 0 | 41,472 | 0 | |
TEGNA INC | COM | 87901J105 | 2,548 | 176,803 | SH | SOLE | 176,803 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,209 | 9,475 | SH | OTR | 1 | 0 | 9,475 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,156 | 40,394 | SH | SOLE | 40,394 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 39 | 957 | SH | OTR | 1 | 0 | 957 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 167 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
TERADATA CORP | COM | 88076W103 | 847 | 28,713 | SH | OTR | 1 | 0 | 28,713 | 0 | |
TERADATA CORP | COM | 88076W103 | 3,610 | 122,405 | SH | SOLE | 122,405 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 385 | 12,834 | SH | OTR | 1 | 0 | 12,834 | 0 | |
TERADYNE INC | COM | 880770102 | 1,643 | 54,715 | SH | SOLE | 54,715 | 0 | 0 | ||
TERRAFORM POWER INC | COM | 88104R100 | 44 | 3,688 | SH | OTR | 1 | 0 | 3,688 | 0 | |
TERRAFORM POWER INC | COM | 88104R100 | 189 | 15,726 | SH | SOLE | 15,726 | 0 | 0 | ||
TERRAVIA HOLDINGS INC | COM | 88105A106 | 15 | 62,237 | SH | OTR | 1 | 0 | 62,237 | 0 | |
TERRAVIA HOLDINGS INC | COM | 88105A106 | 62 | 265,324 | SH | SOLE | 265,324 | 0 | 0 | ||
TESCO CORP | COM | 88157K101 | 32 | 7,183 | SH | OTR | 1 | 0 | 7,183 | 0 | |
TESCO CORP | COM | 88157K101 | 136 | 30,620 | SH | SOLE | 30,620 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 437 | 4,674 | SH | OTR | 1 | 0 | 4,674 | 0 | |
TESORO CORP | COM | 881609101 | 1,865 | 19,927 | SH | SOLE | 19,927 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 213 | 2,766 | SH | OTR | 1 | 0 | 2,766 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 907 | 11,791 | SH | SOLE | 11,791 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 172 | 3,651 | SH | OTR | 1 | 0 | 3,651 | 0 | |
TEXTRON INC | COM | 883203101 | 733 | 15,564 | SH | SOLE | 15,564 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 385 | 2,207 | SH | OTR | 1 | 0 | 2,207 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,641 | 9,408 | SH | SOLE | 9,408 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 2,885 | 62,330 | SH | OTR | 1 | 0 | 62,330 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 12,300 | 265,722 | SH | SOLE | 265,722 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 12 | 16,475 | SH | OTR | 1 | 0 | 16,475 | 0 | |
TIDEWATER INC | COM | 886423102 | 51 | 70,235 | SH | SOLE | 70,235 | 0 | 0 | ||
TITAN PHARMACEUTICALS INC | COM | 888314309 | 20 | 10,456 | SH | OTR | 1 | 0 | 10,456 | 0 | |
TITAN PHARMACEUTICALS INC | COM | 888314309 | 85 | 44,578 | SH | SOLE | 44,578 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 248 | 3,238 | SH | OTR | 1 | 0 | 3,238 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1,056 | 13,807 | SH | SOLE | 13,807 | 0 | 0 | ||
TOYOTA MOTOR CORP | COM | 892331307 | 495 | 4,721 | SH | OTR | 1 | 0 | 4,721 | 0 | |
TOYOTA MOTOR CORP | COM | 892331307 | 2,111 | 20,129 | SH | SOLE | 20,129 | 0 | 0 | ||
TPG PACE ENERGY HOLDINGS CORP | COM | 872656202 | 10,440 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
TPG PACE HOLDINGS CORP | COM | G89827102 | 7,695 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 286 | 1,064 | SH | OTR | 1 | 0 | 1,064 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,220 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
TRANSENTERIX INC | COM | 89366M201 | 36 | 50,550 | SH | OTR | 1 | 0 | 50,550 | 0 | |
TRANSENTERIX INC | COM | 89366M201 | 153 | 215,503 | SH | SOLE | 215,503 | 0 | 0 | ||
TRANSOCEAN LTD | COM | H8817H100 | 211 | 25,681 | SH | OTR | 1 | 0 | 25,681 | 0 | |
TRANSOCEAN LTD | COM | H8817H100 | 901 | 109,481 | SH | SOLE | 109,481 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 624 | 4,931 | SH | OTR | 1 | 0 | 4,931 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 2,660 | 21,022 | SH | SOLE | 21,022 | 0 | 0 | ||
TRONC INC | COM | 89703P107 | 33 | 2,536 | SH | OTR | 1 | 0 | 2,536 | 0 | |
TRONC INC | COM | 89703P107 | 139 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | ||
TROVAGENE INC | COM | 897238309 | 29 | 22,786 | SH | OTR | 1 | 0 | 22,786 | 0 | |
TROVAGENE INC | COM | 897238309 | 122 | 97,139 | SH | SOLE | 97,139 | 0 | 0 | ||
TSMC | COM | 874039100 | 1,936 | 55,367 | SH | OTR | 1 | 0 | 55,367 | 0 | |
TSMC | COM | 874039100 | 8,252 | 236,038 | SH | SOLE | 236,038 | 0 | 0 | ||
TUESDAY MORNING CORP | COM | 899035505 | 67 | 35,526 | SH | OTR | 1 | 0 | 35,526 | 0 | |
TUESDAY MORNING CORP | COM | 899035505 | 288 | 151,451 | SH | SOLE | 151,451 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC | COM | 90130A200 | 3,697 | 132,647 | SH | OTR | 1 | 0 | 132,647 | 0 | |
TWENTY-FIRST CENTURY FOX INC | COM | 90130A200 | 15,760 | 565,492 | SH | SOLE | 565,492 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 149 | 2,377 | SH | OTR | 1 | 0 | 2,377 | 0 | |
TYSON FOODS INC | COM | 902494103 | 635 | 10,132 | SH | SOLE | 10,132 | 0 | 0 | ||
UDR INC | COM | 902653104 | 152 | 3,895 | SH | OTR | 1 | 0 | 3,895 | 0 | |
UDR INC | COM | 902653104 | 647 | 16,605 | SH | SOLE | 16,605 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 261 | 908 | SH | OTR | 1 | 0 | 908 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,112 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
UNIQUE FABRICATING INC | COM | 90915J103 | 32 | 3,317 | SH | OTR | 1 | 0 | 3,317 | 0 | |
UNIQUE FABRICATING INC | COM | 90915J103 | 135 | 14,141 | SH | SOLE | 14,141 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS IN | COM | 910047109 | 57 | 754 | SH | OTR | 1 | 0 | 754 | 0 | |
UNITED CONTINENTAL HOLDINGS IN | COM | 910047109 | 242 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 290 | 2,570 | SH | OTR | 1 | 0 | 2,570 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,235 | 10,955 | SH | SOLE | 10,955 | 0 | 0 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 223 | 10,063 | SH | OTR | 1 | 0 | 10,063 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 950 | 42,898 | SH | SOLE | 42,898 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 470 | 3,851 | SH | OTR | 1 | 0 | 3,851 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,005 | 16,421 | SH | SOLE | 16,421 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 649 | 3,499 | SH | OTR | 1 | 0 | 3,499 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,766 | 14,917 | SH | SOLE | 14,917 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,250 | 11,440 | SH | OTR | 1 | 0 | 11,440 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5,328 | 48,769 | SH | SOLE | 48,769 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES INC | COM | 913903100 | 61 | 496 | SH | OTR | 1 | 0 | 496 | 0 | |
UNIVERSAL HEALTH SERVICES INC | COM | 913903100 | 258 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 353 | 7,568 | SH | OTR | 1 | 0 | 7,568 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,504 | 32,261 | SH | SOLE | 32,261 | 0 | 0 | ||
URBAN ONE INC | COM | 91705J204 | 27 | 11,788 | SH | OTR | 1 | 0 | 11,788 | 0 | |
URBAN ONE INC | COM | 91705J204 | 113 | 50,253 | SH | SOLE | 50,253 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 767 | 14,778 | SH | OTR | 1 | 0 | 14,778 | 0 | |
US BANCORP | COM | 902973304 | 3,271 | 62,996 | SH | SOLE | 62,996 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 38 | 4,345 | SH | OTR | 1 | 0 | 4,345 | 0 | |
USA TRUCK INC | COM | 902925106 | 160 | 18,524 | SH | SOLE | 18,524 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 589 | 8,738 | SH | OTR | 1 | 0 | 8,738 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,513 | 37,251 | SH | SOLE | 37,251 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 275 | 2,663 | SH | OTR | 1 | 0 | 2,663 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 1,171 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 242 | 3,490 | SH | OTR | 1 | 0 | 3,490 | 0 | |
VENTAS INC | COM | 92276F100 | 1,034 | 14,879 | SH | SOLE | 14,879 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 22 | 2,223 | SH | OTR | 1 | 0 | 2,223 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 93 | 9,476 | SH | SOLE | 9,476 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 285 | 3,373 | SH | OTR | 1 | 0 | 3,373 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,213 | 14,378 | SH | SOLE | 14,378 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 388 | 3,007 | SH | OTR | 1 | 0 | 3,007 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,652 | 12,818 | SH | SOLE | 12,818 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 218 | 20,673 | SH | OTR | 1 | 0 | 20,673 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 928 | 88,133 | SH | SOLE | 88,133 | 0 | 0 | ||
VINCE HOLDING CORP | COM | 92719W108 | 6 | 13,609 | SH | OTR | 1 | 0 | 13,609 | 0 | |
VINCE HOLDING CORP | COM | 92719W108 | 27 | 58,018 | SH | SOLE | 58,018 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD | COM | 92763W103 | 344 | 32,604 | SH | OTR | 1 | 0 | 32,604 | 0 | |
VIPSHOP HOLDINGS LTD | COM | 92763W103 | 1,466 | 138,996 | SH | SOLE | 138,996 | 0 | 0 | ||
VITAL THERAPIES INC | COM | 92847R104 | 75 | 25,941 | SH | OTR | 1 | 0 | 25,941 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 321 | 110,589 | SH | SOLE | 110,589 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 130 | 1,380 | SH | OTR | 1 | 0 | 1,380 | 0 | |
VORNADO REALTY TRUST | COM | 929042109 | 552 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 112 | 1,053 | SH | OTR | 1 | 0 | 1,053 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 477 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
WALTER INVESTMENT MANAGEMENT C | COM | 93317W102 | 15 | 15,374 | SH | OTR | 1 | 0 | 15,374 | 0 | |
WALTER INVESTMENT MANAGEMENT C | COM | 93317W102 | 62 | 65,542 | SH | SOLE | 65,542 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 662 | 9,023 | SH | OTR | 1 | 0 | 9,023 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 2,822 | 38,470 | SH | SOLE | 38,470 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 400 | 2,176 | SH | OTR | 1 | 0 | 2,176 | 0 | |
WATERS CORP | COM | 941848103 | 1,706 | 9,278 | SH | SOLE | 9,278 | 0 | 0 | ||
WEB.COM GROUP INC | COM | 94733A104 | 42 | 1,650 | SH | OTR | 1 | 0 | 1,650 | 0 | |
WEB.COM GROUP INC | COM | 94733A104 | 178 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COM | 947890109 | 1,354 | 25,937 | SH | OTR | 1 | 0 | 25,937 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 5,774 | 110,574 | SH | SOLE | 110,574 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 157 | 2,565 | SH | OTR | 1 | 0 | 2,565 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 671 | 10,933 | SH | SOLE | 10,933 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 404 | 7,300 | SH | OTR | 1 | 0 | 7,300 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 1,725 | 31,123 | SH | SOLE | 31,123 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 289 | 3,861 | SH | OTR | 1 | 0 | 3,861 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,232 | 16,456 | SH | SOLE | 16,456 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 174 | 1,961 | SH | OTR | 1 | 0 | 1,961 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 741 | 8,362 | SH | SOLE | 8,362 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 73 | 1,291 | SH | OTR | 1 | 0 | 1,291 | 0 | |
WESTROCK CO | COM | 96145D105 | 312 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 41 | 214 | SH | OTR | 1 | 0 | 214 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 174 | 910 | SH | SOLE | 910 | 0 | 0 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 166 | 3,932 | SH | OTR | 1 | 0 | 3,932 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 706 | 16,764 | SH | SOLE | 16,764 | 0 | 0 | ||
WILLIAMS COS INC/THE | COM | 969457100 | 206 | 6,792 | SH | OTR | 1 | 0 | 6,792 | 0 | |
WILLIAMS COS INC/THE | COM | 969457100 | 877 | 28,958 | SH | SOLE | 28,958 | 0 | 0 | ||
WINDSTREAM HOLDINGS INC | COM | 97382A200 | 69 | 17,832 | SH | OTR | 1 | 0 | 17,832 | 0 | |
WINDSTREAM HOLDINGS INC | COM | 97382A200 | 295 | 76,022 | SH | SOLE | 76,022 | 0 | 0 | ||
WMIH CORP | COM | 92936P100 | 9 | 7,060 | SH | OTR | 1 | 0 | 7,060 | 0 | |
WMIH CORP | COM | 92936P100 | 38 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
WORKHORSE GROUP INC | COM | 98138J206 | 24 | 6,468 | SH | OTR | 1 | 0 | 6,468 | 0 | |
WORKHORSE GROUP INC | COM | 98138J206 | 102 | 27,576 | SH | SOLE | 27,576 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 252 | 26,083 | SH | OTR | 1 | 0 | 26,083 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 1,074 | 111,198 | SH | SOLE | 111,198 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 352 | 3,510 | SH | OTR | 1 | 0 | 3,510 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,502 | 14,961 | SH | SOLE | 14,961 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 108 | 806 | SH | OTR | 1 | 0 | 806 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 153 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
XBIOTECH INC | COM | 98400H102 | 23 | 4,975 | SH | OTR | 1 | 0 | 4,975 | 0 | |
XBIOTECH INC | COM | 98400H102 | 100 | 21,209 | SH | SOLE | 21,209 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 251 | 5,477 | SH | OTR | 1 | 0 | 5,477 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,071 | 23,353 | SH | SOLE | 23,353 | 0 | 0 | ||
XEROX CORP | COM | 984121608 | 90 | 3,143 | SH | OTR | 1 | 0 | 3,143 | 0 | |
XEROX CORP | COM | 984121608 | 385 | 13,403 | SH | SOLE | 13,403 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 478 | 7,432 | SH | OTR | 1 | 0 | 7,432 | 0 | |
XILINX INC | COM | 983919101 | 2,038 | 31,685 | SH | SOLE | 31,685 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 376 | 8,578 | SH | OTR | 1 | 0 | 8,578 | 0 | |
XL GROUP LTD | COM | G98294104 | 1,602 | 36,567 | SH | SOLE | 36,567 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,386 | 21,439 | SH | OTR | 1 | 0 | 21,439 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 5,907 | 91,397 | SH | SOLE | 91,397 | 0 | 0 | ||
XYLEM INC/NY | COM | 98419M100 | 252 | 4,538 | SH | OTR | 1 | 0 | 4,538 | 0 | |
XYLEM INC/NY | COM | 98419M100 | 1,072 | 19,346 | SH | SOLE | 19,346 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 98 | 1,329 | SH | OTR | 1 | 0 | 1,329 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 418 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | ||
ZAFGEN INC | COM | 98885E103 | 57 | 16,180 | SH | OTR | 1 | 0 | 16,180 | 0 | |
ZAFGEN INC | COM | 98885E103 | 242 | 68,976 | SH | SOLE | 68,976 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 228 | 1,772 | SH | OTR | 1 | 0 | 1,772 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 970 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 423 | 6,785 | SH | OTR | 1 | 0 | 6,785 | 0 | |
ZOETIS INC | COM | 98978V103 | 1,804 | 28,925 | SH | SOLE | 28,925 | 0 | 0 |