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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM COMMON 88579Y101 0 2 SH   SOLE   2 0 0
51JOB INC SP ADR REP COM COMMON 316827104 90 2,023 SH   SOLE   2,023 0 0
A H BELO CORP COM CL A COMMON 001282102 46 8,296 SH   SOLE   8,296 0 0
A V HOMES INC COM COMMON 00234P102 400 19,954 SH   SOLE   19,954 0 0
AAR CORP COM COMMON 000361105 879 25,276 SH   SOLE   25,276 0 0
AARONS INC COM PAR $0.50 COMMON 002535300 221 5,669 SH   SOLE   5,669 0 0
ABB LTD SPONSORED ADR COMMON 000375204 1,517 60,932 SH   SOLE   60,932 0 0
ABBVIE INC COM COMMON 00287Y109 9,359 129,067 SH   SOLE   129,067 0 0
ABM INDS INC COM COMMON 000957100 981 23,631 SH   SOLE   23,631 0 0
ACCENTURE PLC IRELAND SHS CLASS A COMMON G1151C101 5 38 SH   SOLE   38 0 0
ACCO BRANDS CORP COM COMMON 00081T108 548 47,069 SH   SOLE   47,069 0 0
ACNB CORP COM COMMON 000868109 154 5,085 SH   SOLE   5,085 0 0
ACTIVISION BLIZZARD INC COM COMMON 00507V109 1,570 27,268 SH   SOLE   27,268 0 0
ADOBE SYS INC COM COMMON 00724F101 1,301 9,201 SH   SOLE   9,201 0 0
ADVANCED ENERGY INDS COM COMMON 007973100 9,416 145,552 SH   SOLE   145,552 0 0
AEGON N V NY REGISTRY SH COMMON 007924103 44,505 8,709,312 SH   OTR   8,002,466 706,846 0
AES CORP COM COMMON 00130H105 2,027 182,481 SH   SOLE   182,481 0 0
AETNA INC NEW COM COMMON 00817Y108 8,873 58,439 SH   OTR   52,710 5,729 0
AFLAC INC COM COMMON 001055102 334 4,305 SH   SOLE   4,305 0 0
AGILENT TECHNOLOGIES INC COM COMMON 00846U101 6 103 SH   SOLE   103 0 0
AGNICO EAGLE MINES LTD COM COMMON 008474108 1,931 42,888 SH   SOLE   42,888 0 0
ALAMO GROUP INC COM COMMON 011311107 138 1,524 SH   SOLE   1,524 0 0
ALASKA AIR GROUP INC COM COMMON 011659109 3 30 SH   SOLE   30 0 0
ALBEMARLE CORP COM COMMON 012653101 1,249 11,830 SH   SOLE   11,830 0 0
ALIGN TECHNOLOGY INC COM COMMON 016255101 118 788 SH   SOLE   788 0 0
ALIO GOLD INC COM COMMON 01627X108 1,588 351,380 SH   SOLE   351,380 0 0
ALLIED MOTION TECHNOLOGIES I COM COMMON 019330109 67 2,445 SH   SOLE   2,445 0 0
ALLISON TRANSMISSION HLDGS I COM COMMON 01973R101 105 2,796 SH   SOLE   2,796 0 0
ALLSTATE CORP COM COMMON 020002101 73,599 832,193 SH   OTR   756,163 76,030 0
ALPHA & OMEGA SEMICONDUCTOR SHS COMMON G6331P104 2,358 141,444 SH   SOLE   141,444 0 0
ALPHA PRO TECH LTD COM COMMON 020772109 85 28,844 SH   SOLE   28,844 0 0
ALPHABET INC CL A COMMON 02079K305 337 363 SH   SOLE   363 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS COMMON L0175J104 1,187 54,393 SH   SOLE   54,393 0 0
ALTRA INDL MOTION CORP COM COMMON 02208R106 293 7,353 SH   SOLE   7,353 0 0
ALTRIA GROUP INC COM COMMON 02209S103 3,445 46,254 SH   SOLE   46,254 0 0
AMAG PHARMACEUTICALS INC COM COMMON 00163U106 43 2,357 SH   SOLE   2,357 0 0
AMAZON COM INC COM COMMON 023135106 1 1 SH   SOLE   1 0 0
AMCON DISTRG CO COM NEW COMMON 02341Q205 172 1,642 SH   SOLE   1,642 0 0
AMEDISYS INC COM COMMON 023436108 375 5,970 SH   SOLE   5,970 0 0
AMERICAN AIRLS GROUP INC COM COMMON 02376R102 19,062 378,814 SH   OTR   348,261 30,553 0
AMERICAN EAGLE OUTFITTERS NEW COM COMMON 02553E106 1 51 SH   SOLE   51 0 0
AMERICAN EXPRESS CO COM COMMON 025816109 94,512 1,121,941 SH   OTR   1,035,332 86,609 0
AMERICAN FINL GROUP INC OHIO COM COMMON 025932104 45 450 SH   SOLE   450 0 0
AMERICAN NATL BANKSHARES INC COM COMMON 027745108 101 2,726 SH   SOLE   2,726 0 0
AMERICAN RAILCAR INDS INC COM COMMON 02916P103 86 2,243 SH   SOLE   2,243 0 0
AMERICAN RIVER BANKSHARES COM COMMON 029326105 263 18,136 SH   SOLE   18,136 0 0
AMERIPRISE FINL INC COM COMMON 03076C106 125,498 985,923 SH   OTR   898,786 87,137 0
AMERISAFE INC COM COMMON 03071H100 308 5,401 SH   SOLE   5,401 0 0
AMGEN INC COM COMMON 031162100 2,695 15,648 SH   SOLE   15,648 0 0
AMKOR TECHNOLOGY INC COM COMMON 031652100 841 86,073 SH   SOLE   86,073 0 0
AMN HEALTHCARE SERVICES INC COM COMMON 001744101 34 870 SH   SOLE   870 0 0
ANALOG DEVICES INC COM COMMON 032654105 4,263 54,798 SH   SOLE   54,798 0 0
ANGIODYNAMICS INC COM COMMON 03475V101 1,558 96,088 SH   SOLE   96,088 0 0
ANIKA THERAPEUTICS INC COM COMMON 035255108 243 4,932 SH   SOLE   4,932 0 0
ANSYS INC COM COMMON 03662Q105 1,228 10,095 SH   SOLE   10,095 0 0
ANTHEM INC COM COMMON 036752103 2,649 14,078 SH   SOLE   14,078 0 0
AON PLC SHS CL A COMMON G0408V102 473 3,556 SH   SOLE   3,556 0 0
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 7 160 SH   SOLE   160 0 0
APPLE INC COM COMMON 037833100 4,855 33,709 SH   SOLE   33,709 0 0
APPLIED MATLS INC COM COMMON 038222105 73,227 1,772,626 SH   OTR   1,627,250 145,376 0
ARC DOCUMENT SOLUTIONS INC COM COMMON 00191G103 113 27,172 SH   SOLE   27,172 0 0
ARCHER DANIELS MIDLAND CO COM COMMON 039483102 18,177 439,273 SH   OTR   407,229 32,044 0
ARGAN INC COM COMMON 04010E109 4,883 81,376 SH   SOLE   81,376 0 0
ARGO GROUP INTL HLDGS LTD COM COMMON G0464B107 357 5,897 SH   SOLE   5,897 0 0
ARK RESTAURANTS CORP COM COMMON 040712101 6 250 SH   SOLE   250 0 0
ARMADA HOFFLER PPTYS INC COM COMMON 04208T108 5 381 SH   SOLE   381 0 0
ARTISAN PARTNERS ASSET MGMT CL A COMMON 04316A108 44 1,446 SH   SOLE   1,446 0 0
ASPEN INSURANCE HOLDINGS LTD SHS COMMON G05384105 1 21 SH   SOLE   21 0 0
ASSURANT INC COM COMMON 04621X108 14,172 136,674 SH   SOLE   136,674 0 0
ASSURED GUARANTY LTD COM COMMON G0585R106 820 19,646 SH   SOLE   19,646 0 0
ASTEC INDS INC COM COMMON 046224101 1,638 29,509 SH   SOLE   29,509 0 0
ASTRAZENECA PLC SPONSORED ADR COMMON 046353108 5,481 160,786 SH   SOLE   160,786 0 0
AT&T INC COM COMMON 00206R102 2,187 57,952 SH   SOLE   57,952 0 0
ATLANTIC PWR CORP COM NEW COMMON 04878Q863 222 92,365 SH   SOLE   92,365 0 0
ATLANTICA YIELD PLC ORD SHS COMMON G0751N103 68 3,199 SH   SOLE   3,199 0 0
ATRION CORP COM COMMON 049904105 287 446 SH   SOLE   446 0 0
AUDIOCODES LTD ORD COMMON M15342104 117 19,548 SH   SOLE   19,548 0 0
AUTOHOME INC SP ADR RP CL A COMMON 05278C107 74 1,629 SH   SOLE   1,629 0 0
AVERY DENNISON CORP COM COMMON 053611109 2,105 23,820 SH   SOLE   23,820 0 0
AWARE INC MASS COM COMMON 05453N100 152 29,527 SH   SOLE   29,527 0 0
BALDWIN & LYONS INC CL B COMMON 057755209 348 14,202 SH   SOLE   14,202 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT COMMON 05967A107 176 23,339 SH   SOLE   23,339 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM COMMON 05965X109 283 11,156 SH   SOLE   11,156 0 0
BANK AMER CORP COM COMMON 060505104 3,316 136,691 SH   SOLE   136,691 0 0
BANK COMM HLDGS COM COMMON 06424J103 326 29,508 SH   SOLE   29,508 0 0
BANK N S HALIFAX COM COMMON 064149107 34,275 570,598 SH   SOLE   570,598 0 0
BARRETT BUSINESS SERVICES INC COM COMMON 068463108 2 38 SH   SOLE   38 0 0
BARRICK GOLD CORP COM COMMON 067901108 5,200 327,320 SH   SOLE   327,320 0 0
BASSETT FURNITURE INDS INC COM COMMON 070203104 117 3,077 SH   SOLE   3,077 0 0
BAXTER INTL INC COM COMMON 071813109 5,669 93,643 SH   SOLE   93,643 0 0
BB&T CORP COM COMMON 054937107 158 3,479 SH   SOLE   3,479 0 0
BCE INC COM COMMON 05534B760 4 96 SH   SOLE   96 0 0
BEL FUSE INC CL B COMMON 077347300 527 21,316 SH   SOLE   21,316 0 0
BENCHMARK ELECTRS INC COM COMMON 08160H101 880 27,230 SH   SOLE   27,230 0 0
BENEFICIAL BANCORP IN COM COMMON 08171T102 137 9,154 SH   SOLE   9,154 0 0
BEST BUY INC COM COMMON 086516101 116,192 2,026,724 SH   OTR   1,883,674 143,050 0
BG STAFFING INC COM COMMON 05544A109 70 4,053 SH   SOLE   4,053 0 0
BIG LOTS INC COM COMMON 089302103 111 2,306 SH   SOLE   2,306 0 0
BIGLARI HOLDINGS INC COM COMMON 08986R101 14 35 SH   SOLE   35 0 0
BIO-TECHNE CORP COM COMMON 09073M104 110 940 SH   SOLE   940 0 0
BLACKBAUD INC COM COMMON 09227Q100 156 1,822 SH   SOLE   1,822 0 0
BLOCK H & R INC COM COMMON 093671105 25,139 813,282 SH   SOLE   813,282 0 0
BLUCORA INC COM COMMON 095229100 883 41,650 SH   SOLE   41,650 0 0
BLUE CAP REINS HLDGS LTD COM COMMON G1190F107 285 15,591 SH   SOLE   15,591 0 0
BLUELINX HLDGS INC COM COMMON 09624H208 232 21,283 SH   SOLE   21,283 0 0
BOB EVANS FARMS INC COM COMMON 096761101 609 8,476 SH   SOLE   8,476 0 0
BOEING CO COM COMMON 097023105 180,301 911,762 SH   OTR   847,728 64,034 0
BOINGO WIRELESS INC COM COMMON 09739C102 356 23,807 SH   SOLE   23,807 0 0
BP PLC SPONSORED ADR COMMON 055622104 9,329 269,235 SH   SOLE   269,235 0 0
BRADY CORP CL A COMMON 104674106 272 8,016 SH   SOLE   8,016 0 0
BRANDYWINE RLTY TR SH BEN INT NEW COMMON 105368203 4 242 SH   SOLE   242 0 0
BRIDGEPOINT ED INC COM COMMON 10807M105 384 26,010 SH   SOLE   26,010 0 0
BRINKER INTL INC COM COMMON 109641100 44 1,142 SH   SOLE   1,142 0 0
BRINKS CO COM COMMON 109696104 498 7,434 SH   SOLE   7,434 0 0
BRITISH AMERN TOB PLC SPONSORED ADR COMMON 110448107 240 3,500 SH   SOLE   3,500 0 0
BROADRIDGE FINL SOLUTIONS IN COM COMMON 11133T103 118 1,559 SH   SOLE   1,559 0 0
BROADWIND ENERGY INC COM COMMON 11161T207 122 24,294 SH   SOLE   24,294 0 0
BROOKFIELD OFFICE PPTYS CDA TR UNIT COMMON 112823109 1,846 73,805 SH   SOLE   73,805 0 0
BROOKS AUTOMATION INC COM COMMON 114340102 1,350 62,224 SH   SOLE   62,224 0 0
BRYN MAWR BK CORP COM COMMON 117665109 723 17,023 SH   SOLE   17,023 0 0
BT GROUP PLC ADR COMMON 05577E101 1,536 79,126 SH   SOLE   79,126 0 0
BUCKLE INC COM COMMON 118440106 37 2,106 SH   SOLE   2,106 0 0
BUNGE LIMITED COM COMMON G16962105 0 6 SH   SOLE   6 0 0
BURLINGTON STORES INC COM COMMON 122017106 254 2,756 SH   SOLE   2,756 0 0
BWX TECHNOLOGIES INC COM COMMON 05605H100 181 3,714 SH   SOLE   3,714 0 0
C & F FINL CORP COM COMMON 12466Q104 255 5,442 SH   SOLE   5,442 0 0
CA INC COM COMMON 12673P105 11,181 324,360 SH   SOLE   324,360 0 0
CABLE ONE INC COM COMMON 12685J105 348 490 SH   SOLE   490 0 0
CABOT MICROELECTRONICS CORP COM COMMON 12709P103 4,198 56,854 SH   SOLE   56,854 0 0
CADENCE DESIGN SYSTEM INC COM COMMON 127387108 28,956 864,623 SH   OTR   786,586 78,037 0
CAE INC COM COMMON 124765108 13,661 793,462 SH   SOLE   793,462 0 0
CAL MAINE FOODS INC COM NEW COMMON 128030202 2,649 66,894 SH   SOLE   66,894 0 0
CALERES INC COM COM COMMON 129500104 1 23 SH   SOLE   23 0 0
CANADIAN NAT RES LTD COM COMMON 136385101 2,696 93,564 SH   SOLE   93,564 0 0
CANADIAN NATL RY CO COM COMMON 136375102 5,342 65,935 SH   SOLE   65,935 0 0
CANADIAN PAC RY LTD COM COMMON 13645T100 231 1,437 SH   SOLE   1,437 0 0
CAPELLA EDUCATION COMPANY COM COMMON 139594105 2,096 24,482 SH   SOLE   24,482 0 0
CAPITAL CITY BK GROUP INC COM COMMON 139674105 117 5,722 SH   SOLE   5,722 0 0
CAPITAL ONE FINL CORP COM COMMON 14040H105 5,616 67,975 SH   OTR   61,011 6,964 0
CARDTRONICS PLC SHS CL A COMMON G1991C105 201 6,112 SH   SOLE   6,112 0 0
CARETRUST REIT INC COM COMMON 14174T107 1 49 SH   SOLE   49 0 0
CARNIVAL PLC ADR COMMON 14365C103 4,127 62,419 SH   SOLE   62,419 0 0
CAROLINA FINL CORP NEW COM COMMON 143873107 630 19,500 SH   SOLE   19,500 0 0
CASELLA WASTE SYS INC CL A COMMON 147448104 1 42 SH   SOLE   42 0 0
CASS INFORMATION SYS INC COM COMMON 14808P109 573 8,727 SH   SOLE   8,727 0 0
CBIZ INC COM COMMON 124805102 7 445 SH   SOLE   445 0 0
CBL & ASSOC PPTYS INC COM COMMON 124830100 2 244 SH   SOLE   244 0 0
CBS CORP NEW CL B COMMON 124857202 51,451 806,702 SH   OTR   733,657 73,045 0
CDK GLOBAL INC COM COMMON 12508E101 15,589 251,197 SH   OTR   228,039 23,158 0
CDN IMPERIAL BK COMM TORONTO COM COMMON 136069101 16,145 198,952 SH   SOLE   198,952 0 0
CDW CORP COM COMMON 12514G108 475 7,592 SH   SOLE   7,592 0 0
CECO ENVIRONMENTAL CORP COM COMMON 125141101 324 35,331 SH   SOLE   35,331 0 0
CELANESE CORP DEL COM SER A COMMON 150870103 6,148 64,752 SH   OTR   57,805 6,947 0
CELESTICA INC SUB VTG SHS COMMON 15101Q108 4,710 347,137 SH   SOLE   347,137 0 0
CELESTICA INC SUB VTG SHS COMMON 15101Q108 473 34,818 SH   SOLE   34,818 0 0
CENTENE CORP DEL COM COMMON 15135B101 3,233 40,479 SH   SOLE   40,479 0 0
CENTERPOINT ENERGY INC COM COMMON 15189T107 171 6,253 SH   SOLE   6,253 0 0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR COMMON 15234Q207 0 88 SH   SOLE   88 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG COMMON 153527205 296 9,845 SH   SOLE   9,845 0 0
CENTURY BANCORP INC MASS CL A NON VTG COMMON 156432106 325 5,110 SH   SOLE   5,110 0 0
CENTURY CASINOS INC COM COMMON 156492100 73 9,859 SH   SOLE   9,859 0 0
CENTURYLINK INC COM COMMON 156700106 82,848 3,469,352 SH   OTR   3,149,547 319,805 0
CERAGON NETWORKS LTD ORD COMMON M22013102 174 68,398 SH   SOLE   68,398 0 0
CHANGYOU COM LTD ADS REP CL A COMMON 15911M107 387 9,973 SH   SOLE   9,973 0 0
CHARTER FINL CORP WEST PT GA COM COMMON 16122W108 2,230 123,870 SH   SOLE   123,870 0 0
CHASE CORP COM COMMON 16150R104 5,651 52,965 SH   SOLE   52,965 0 0
CHECK POINT SOFTWARE TECH LTD ORD COMMON M22465104 9 83 SH   SOLE   83 0 0
CHEMED CORP NEW COM COMMON 16359R103 3,967 19,396 SH   SOLE   19,396 0 0
CHEMICAL FINL CORP COM COMMON 163731102 195 4,022 SH   SOLE   4,022 0 0
CHEMUNG FINL CORP COM COMMON 164024101 387 9,539 SH   SOLE   9,539 0 0
CHILDRENS PL INC COM COMMON 168905107 359 3,518 SH   SOLE   3,518 0 0
CHINA LODGING GROUP LTD SPONSORED ADR COMMON 16949N109 233 2,882 SH   SOLE   2,882 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS COMMON 16941R108 2,174 27,659 SH   SOLE   27,659 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H COMMON 169409109 1 22 SH   SOLE   22 0 0
CHINA YUCHAI INTL LTD COM COMMON G21082105 2,181 119,773 SH   SOLE   119,773 0 0
CHOICE HOTELS INTL INC COM COMMON 169905106 625 9,722 SH   SOLE   9,722 0 0
CINCINNATI FINL CORP COM COMMON 172062101 3,400 46,926 SH   SOLE   46,926 0 0
CINTAS CORP COM COMMON 172908105 1,051 8,336 SH   SOLE   8,336 0 0
CISCO SYS INC COM COMMON 17275R102 66 2,098 SH   SOLE   2,098 0 0
CITIGROUP INC COM NEW COMMON 172967424 14,235 212,845 SH   OTR   192,021 20,824 0
CITRIX SYS INC COM COMMON 177376100 1,389 17,452 SH   SOLE   17,452 0 0
CIVISTA BANCSHARES INC COM NO PAR COMMON 178867107 332 15,886 SH   SOLE   15,886 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A COMMON 18451C109 193 39,856 SH   SOLE   39,856 0 0
CLEARONE INC COM COMMON 18506U104 31 3,277 SH   SOLE   3,277 0 0
CLEARWATER PAPER CORP COM COMMON 18538R103 75 1,602 SH   SOLE   1,602 0 0
CME GROUP INC CL A PAR $0.01 COMMON 12572Q105 1,349 10,768 SH   SOLE   10,768 0 0
CNA FINL CORP COM COMMON 126117100 562 11,533 SH   SOLE   11,533 0 0
CNOOC LTD SPONSORED ADR COMMON 126132109 4,172 38,133 SH   SOLE   38,133 0 0
COCA COLA EUROPEAN PARTNERS SHS COMMON G25839104 1,969 48,402 SH   SOLE   48,402 0 0
COHU INC COM COMMON 192576106 988 62,799 SH   SOLE   62,799 0 0
COLLIERS INTL GROUP INC SUB VTG SHS COMMON 194693107 9,437 167,205 SH   SOLE   167,205 0 0
COLUMBIA PPTY TR INC COM NEW COMMON 198287203 0 21 SH   SOLE   21 0 0
COLUMBUS MCKINNON CORP N Y COM COMMON 199333105 1,913 75,268 SH   SOLE   75,268 0 0
COMCAST CORP NEW CL A COMMON 20030N101 3 79 SH   SOLE   79 0 0
COMMERCIAL VEH GROUP INC COM COMMON 202608105 372 44,025 SH   SOLE   44,025 0 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD COMMON 204409601 224 93,429 SH   SOLE   93,429 0 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD COMMON 20441B407 226 30,765 SH   SOLE   30,765 0 0
COMPUTER TASK GROUP INC COM COMMON 205477102 56 10,094 SH   SOLE   10,094 0 0
CONSOLIDATED COMM HLDGS INC COM COMMON 209034107 83 3,858 SH   SOLE   3,858 0 0
CONTINENTAL BLDG PRODS INC COM COMMON 211171103 225 9,659 SH   SOLE   9,659 0 0
CONVERGYS CORP COM COMMON 212485106 45 1,881 SH   SOLE   1,881 0 0
COOPER COS INC COM NEW COMMON 216648402 894 3,732 SH   SOLE   3,732 0 0
COOPER STD HLDGS INC COM COMMON 21676P103 616 6,106 SH   SOLE   6,106 0 0
COOPER TIRE & RUBR CO COM COMMON 216831107 258 7,144 SH   SOLE   7,144 0 0
COPA HOLDINGS SA CL A COMMON P31076105 1 11 SH   SOLE   11 0 0
COPART INC COM COMMON 217204106 404 12,714 SH   SOLE   12,714 0 0
CORE MOLDING TECHNOLOGIES INC COM COMMON 218683100 346 16,028 SH   SOLE   16,028 0 0
CORECIVIC INC COM COMMON 21871N101 2 81 SH   SOLE   81 0 0
CORENERGY INFRASTRUCTURE TR COM NEW COMMON 21870U502 11 337 SH   SOLE   337 0 0
CORNING INC COM COMMON 219350105 58,681 1,952,773 SH   OTR   1,793,972 158,801 0
CORPORATE OFFICE PPTYS TR SH BEN INT COMMON 22002T108 5 149 SH   SOLE   149 0 0
CORVEL CORP COM COMMON 221006109 269 5,667 SH   SOLE   5,667 0 0
COSTCO WHSL CORP NEW COM COMMON 22160K105 6 40 SH   SOLE   40 0 0
CRA INTL INC COM COMMON 12618T105 1 34 SH   SOLE   34 0 0
CRAWFORD & CO CL B COMMON 224633107 124 13,315 SH   SOLE   13,315 0 0
CREDICORP LTD COM COMMON G2519Y108 201 1,120 SH   SOLE   1,120 0 0
CREDIT SUISSE GROUP SPONSORED ADR COMMON 225401108 2,899 198,530 SH   SOLE   198,530 0 0
CRH MEDICAL CORP COM COMMON 12626F105 16,414 2,888,397 SH   SOLE   2,888,397 0 0
CRH PLC ADR COMMON 12626K203 35 998 SH   SOLE   998 0 0
CUMMINS INC COM COMMON 231021106 38,692 238,518 SH   OTR   222,767 15,751 0
CUTERA INC COM COMMON 232109108 81 3,136 SH   SOLE   3,136 0 0
CVR ENERGY INC COM COMMON 12662P108 121 5,578 SH   SOLE   5,578 0 0
CVS HEALTH CORP COM COMMON 126650100 4,828 60,005 SH   OTR   57,943 2,062 0
DARDEN RESTAURANTS INC COM COMMON 237194105 5,209 57,597 SH   SOLE   57,597 0 0
DAVITA INC COM COMMON 23918K108 166 2,563 SH   SOLE   2,563 0 0
DEAN FOODS CO NEW COM COMMON 242370203 184 10,851 SH   SOLE   10,851 0 0
DELTA AIR LINES INC DEL COM NEW COMMON 247361702 5,569 103,624 SH   SOLE   103,624 0 0
DELTA APPAREL INC COM COMMON 247368103 25 1,121 SH   SOLE   1,121 0 0
DICKS SPORTING GOODS INC COM COMMON 253393102 0 6 SH   SOLE   6 0 0
DIGIRAD CORP COM COMMON 253827109 34 8,426 SH   SOLE   8,426 0 0
DILLARDS INC CL A COMMON 254067101 4,150 71,937 SH   SOLE   71,937 0 0
DISCOVER FINL SVCS COM COMMON 254709108 55,343 889,900 SH   OTR   801,529 88,371 0
DIVERSIFIED RSTRNT HLDGS INC COM COMMON 25532M105 135 51,923 SH   SOLE   51,923 0 0
DOLLAR GEN CORP NEW COM COMMON 256677105 5 66 SH   SOLE   66 0 0
DOMINOS PIZZA INC COM COMMON 25754A201 0 2 SH   SOLE   2 0 0
DONALDSON INC COM COMMON 257651109 78 1,702 SH   SOLE   1,702 0 0
DONEGAL GROUP INC CL A COMMON 257701201 237 14,911 SH   SOLE   14,911 0 0
DORMAN PRODUCTS INC COM COMMON 258278100 388 4,682 SH   SOLE   4,682 0 0
DOUGLAS DYNAMICS INC COM COMMON 25960R105 2,640 80,258 SH   SOLE   80,258 0 0
DOW CHEM CO COM COMMON 260543103 10,566 167,530 SH   SOLE   167,530 0 0
DUCOMMUN INC DEL COM COMMON 264147109 194 6,154 SH   SOLE   6,154 0 0
E TRADE FINANCIAL CORP COM NEW COMMON 269246401 4,304 113,168 SH   SOLE   113,168 0 0
EAGLE BANCORP MONT INC COM COMMON 26942G100 62 3,443 SH   SOLE   3,443 0 0
EASTGROUP PPTY INC COM COMMON 277276101 2 26 SH   SOLE   26 0 0
EASTMAN CHEM CO COM COMMON 277432100 84 995 SH   SOLE   995 0 0
EBAY INC COM COMMON 278642103 13,038 373,356 SH   OTR   347,520 25,836 0
EBIX INC COM NEW COMMON 278715206 348 6,452 SH   SOLE   6,452 0 0
EL PASO ELEC CO COM NEW COMMON 283677854 15 288 SH   SOLE   288 0 0
ELBIT SYS LTD ORD COMMON M3760D101 160 1,296 SH   SOLE   1,296 0 0
ELECTRONIC ARTS INC COM COMMON 285512109 3 28 SH   SOLE   28 0 0
EMC INS GROUP INC COM COMMON 268664109 28 1,004 SH   SOLE   1,004 0 0
EMCOR GROUP INC COM COMMON 29084Q100 34 522 SH   SOLE   522 0 0
EMERSON ELEC CO COM COMMON 291011104 10,511 176,307 SH   SOLE   176,307 0 0
EMPLOYERS HOLDINGS INC COM COMMON 292218104 504 11,908 SH   SOLE   11,908 0 0
ENGLOBAL CORP COM COMMON 293306106 55 42,707 SH   SOLE   42,707 0 0
ENNIS INC COM COMMON 293389102 47 2,483 SH   SOLE   2,483 0 0
ENOVA INTL INC COM COMMON 29357K103 310 20,845 SH   SOLE   20,845 0 0
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TAYLOR MORRISON HOME CORP CL A COMMON 87724P106 303 12,629 SH   SOLE   12,629 0 0
TD AMERITRADE HLDG CORP COM COMMON 87236Y108 5 122 SH   SOLE   122 0 0
TE CONNECTIVITY LTD REG SHS COMMON H84989104 107,536 1,366,748 SH   OTR   1,250,385 116,363 0
TECK RESOURCES LTD CL B COMMON 878742204 12,047 695,998 SH   SOLE   695,998 0 0
TEGNA INC COM COMMON 87901J105 0 28 SH   SOLE   28 0 0
TELEFLEX INC COM COMMON 879369106 234 1,128 SH   SOLE   1,128 0 0
TELEFONICA BRASIL SA SPON ADR PFD COMMON 87936R106 89 6,623 SH   SOLE   6,623 0 0
TELEFONICA S A SPONSORED ADR COMMON 879382208 298 28,637 SH   SOLE   28,637 0 0
TELETECH HOLDINGS INC COM COMMON 879939106 992 24,309 SH   SOLE   24,309 0 0
TERADATA CORP DEL COM COMMON 88076W103 2,429 82,378 SH   SOLE   82,378 0 0
TERADYNE INC COM COMMON 880770102 553 18,419 SH   SOLE   18,419 0 0
TERNIUM SA SPON ADR COMMON 880890108 351 12,502 SH   SOLE   12,502 0 0
TESORO CORP COM COMMON 881609101 1,154 12,331 SH   SOLE   12,331 0 0
TESSCO TECHNOLOGIES INC COM COMMON 872386107 109 8,166 SH   SOLE   8,166 0 0
TEXAS INSTRS INC COM COMMON 882508104 2,245 29,183 SH   SOLE   29,183 0 0
TEXTRON INC COM COMMON 883203101 3 54 SH   SOLE   54 0 0
THOMSON REUTERS CORP COM COMMON 884903105 1,035 22,364 SH   OTR   16,769 5,595 0
THOR INDS INC COM COMMON 885160101 2,945 28,174 SH   SOLE   28,174 0 0
TIER REIT INC COM NEW COMMON 88650V208 5 266 SH   SOLE   266 0 0
TIFFANY & CO NEW COM COMMON 886547108 7 75 SH   SOLE   75 0 0
TILLYS INC CL A COMMON 886885102 223 21,941 SH   SOLE   21,941 0 0
TIMKEN CO COM COMMON 887389104 1 11 SH   SOLE   11 0 0
TIVITY HEALTH INC COM COMMON 88870R102 1,920 48,187 SH   SOLE   48,187 0 0
TOMPKINS FINANCIAL CORPORATION COM COMMON 890110109 325 4,131 SH   SOLE   4,131 0 0
TOOTSIE ROLL INDS INC COM COMMON 890516107 185 5,312 SH   SOLE   5,312 0 0
TORCHMARK CORP COM COMMON 891027104 67 874 SH   SOLE   874 0 0
TORO CO COM COMMON 891092108 686 9,896 SH   SOLE   9,896 0 0
TORONTO DOMINION BK ONT COM NEW COMMON 891160509 23,150 460,058 SH   SOLE   460,058 0 0
TOTAL S A SPONSORED ADR COMMON 89151E109 10,988 221,584 SH   SOLE   221,584 0 0
TOWER SEMICONDUCTOR LTD SHS NEW COMMON M87915274 2,146 89,992 SH   SOLE   89,992 0 0
TOWN SPORTS INTL HLDGS INC COM COMMON 89214A102 145 30,921 SH   SOLE   30,921 0 0
TOWNEBANK PORTSMOUTH VA COM COMMON 89214P109 256 8,296 SH   SOLE   8,296 0 0
TOWNSQUARE MEDIA INC CL A COMMON 892231101 95 9,277 SH   SOLE   9,277 0 0
TOYOTA MOTOR CORP SP ADR REP2COM COMMON 892331307 199 1,891 SH   SOLE   1,891 0 0
TRANSALTA CORP COM COMMON 89346D107 87 13,584 SH   SOLE   13,584 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B COMMON 893870204 524 31,518 SH   SOLE   31,518 0 0
TRAVELERS COMPANIES INC COM COMMON 89417E109 100,408 793,553 SH   OTR   731,017 62,536 0
TRAVELPORT WORLDWIDE LTD SHS COMMON G9019D104 72 5,211 SH   SOLE   5,211 0 0
TRAVELZOO COM NEW COMMON 89421Q205 63 5,722 SH   SOLE   5,722 0 0
TREX INC COM COMMON 89531P105 318 4,699 SH   SOLE   4,699 0 0
TRICO BANCSHARES COM COMMON 896095106 427 12,162 SH   SOLE   12,162 0 0
TRINET GROUP INC COM COMMON 896288107 302 9,231 SH   SOLE   9,231 0 0
TRINSEO S A SHS COMMON L9340P101 11,235 163,532 SH   SOLE   163,532 0 0
TRUSTCO BK CORP N Y COM COMMON 898349105 205 26,496 SH   SOLE   26,496 0 0
TTM TECHNOLOGIES INC COM COMMON 87305R109 2,993 172,396 SH   SOLE   172,396 0 0
TUCOWS INC COM COMMON 898697206 648 12,108 SH   SOLE   12,108 0 0
TWENTY FIRST CENTY FOX INC CL A COMMON 90130A101 27,322 964,087 SH   OTR   872,551 91,536 0
TYSON FOODS INC CL A COMMON 902494103 444 7,085 SH   SOLE   7,085 0 0
UBIQUITI NETWORKS INC COM COMMON 90347A100 2,068 39,793 SH   SOLE   39,793 0 0
UBS GROUP AG SHS COMMON H42097107 3,456 203,555 SH   SOLE   203,555 0 0
UGI CORP NEW COM COMMON 902681105 146 3,009 SH   SOLE   3,009 0 0
ULTA BEAUTY INC COM COMMON 90384S303 4,238 14,749 SH   SOLE   14,749 0 0
ULTRALIFE CORP COM COMMON 903899102 166 23,096 SH   SOLE   23,096 0 0
UNILEVER N V N Y SHS NEW COMMON 904784709 2,908 52,617 SH   SOLE   52,617 0 0
UNITED CMNTY BKS BLAIRSVLE G COM COMMON 90984P303 1,280 46,038 SH   SOLE   46,038 0 0
UNITED CONTINENTAL HOLDINGS COM NEW COMMON 910047109 143,809 1,911,086 SH   OTR   1,761,420 149,666 0
UNITED FIRE GROUP INC COM COMMON 910340108 219 4,970 SH   SOLE   4,970 0 0
UNITED INS HLDGS CORP COM COMMON 910710102 73 4,636 SH   SOLE   4,636 0 0
UNITED RENTALS INC COM COMMON 911363109 8,048 71,403 SH   OTR   65,949 5,454 0
UNITED SECURITY BANCSHARES C COM COMMON 911460103 28 3,038 SH   SOLE   3,038 0 0
UNITED STATES LIME & MINERALS COM COMMON 911922102 413 5,266 SH   SOLE   5,266 0 0
UNITED TECHNOLOGIES CORP COM COMMON 913017109 48,732 399,086 SH   OTR   365,553 33,533 0
UNITED THERAPEUTICS CORP DEL COM COMMON 91307C102 2,765 21,311 SH   SOLE   21,311 0 0
UNITEDHEALTH GROUP INC COM COMMON 91324P102 758 4,086 SH   SOLE   4,086 0 0
UNITIL CORP COM COMMON 913259107 249 5,149 SH   SOLE   5,149 0 0
UNIVAR INC COM COMMON 91336L107 88 3,010 SH   SOLE   3,010 0 0
UNIVERSAL CORP VA COM COMMON 913456109 2,599 40,174 SH   SOLE   40,174 0 0
UNIVERSAL FST PRODS INC COM COMMON 913543104 544 6,228 SH   SOLE   6,228 0 0
UNIVERSAL INS HLDGS INC COM COMMON 91359V107 1,750 69,451 SH   SOLE   69,451 0 0
UNIVERSAL LOGISTICS HLDGS IN COM COMMON 91388P105 65 4,350 SH   SOLE   4,350 0 0
UNUM GROUP COM COMMON 91529Y106 5,932 127,218 SH   SOLE   127,218 0 0
URBAN OUTFITTERS INC COM COMMON 917047102 1 34 SH   SOLE   34 0 0
US BANCORP DEL COM NEW COMMON 902973304 1,107 21,325 SH   SOLE   21,325 0 0
VAIL RESORTS INC COM COMMON 91879Q109 242 1,194 SH   SOLE   1,194 0 0
VALERO ENERGY CORP NEW COM COMMON 91913Y100 124,028 1,838,543 SH   OTR   1,692,898 145,645 0
VANDA PHARMACEUTICALS INC COM COMMON 921659108 46 2,844 SH   SOLE   2,844 0 0
VARIAN MED SYS INC COM COMMON 92220P105 404 3,913 SH   SOLE   3,913 0 0
VECTRUS INC COM COMMON 92242T101 98 3,038 SH   SOLE   3,038 0 0
VEEVA SYS INC CL A COM COMMON 922475108 116 1,896 SH   SOLE   1,896 0 0
VERA BRADLEY INC COM COMMON 92335C106 110 11,292 SH   SOLE   11,292 0 0
VERITEX HLDGS INC COM COMMON 923451108 1,042 39,581 SH   SOLE   39,581 0 0
VERIZON COMMUNICATIONS INC COM COMMON 92343V104 1,712 38,342 SH   SOLE   38,342 0 0
VIACOM INC NEW CL B COMMON 92553P201 2,525 75,216 SH   SOLE   75,216 0 0
VIAD CORP COM NEW COMMON 92552R406 1,275 26,987 SH   SOLE   26,987 0 0
VIAVI SOLUTIONS INC COM COMMON 925550105 363 34,465 SH   SOLE   34,465 0 0
VILLAGE SUPER MKT INC CL A NEW COMMON 927107409 528 20,374 SH   SOLE   20,374 0 0
VIRTU FINL INC CL A COMMON 928254101 117 6,629 SH   SOLE   6,629 0 0
VISTEON CORP COM NEW COMMON 92839U206 159 1,556 SH   SOLE   1,556 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR COMMON 92857W308 156 5,416 SH   SOLE   5,416 0 0
WABASH NATL CORP COM COMMON 929566107 4,517 205,485 SH   SOLE   205,485 0 0
WADDELL & REED FINL INC CL A COMMON 930059100 688 36,456 SH   SOLE   36,456 0 0
WALKER & DUNLOP INC COM COMMON 93148P102 1,651 33,812 SH   SOLE   33,812 0 0
WAL-MART STORES INC COM COMMON 931142103 6,787 89,679 SH   SOLE   89,679 0 0
WASHINGTON FED INC COM COMMON 938824109 630 18,980 SH   SOLE   18,980 0 0
WASHINGTON PRIME GROUP INC COM COMMON 93964W108 2 214 SH   SOLE   214 0 0
WASTE CONNECTIONS INC NEW COM COMMON 94106B101 61 943 SH   SOLE   943 0 0
WASTE MGMT INC DEL COM COMMON 94106L109 4,458 60,774 SH   SOLE   60,774 0 0
WATERS CORP COM COMMON 941848103 6,536 35,553 SH   SOLE   35,553 0 0
WATERSTONE FINL INC COM COMMON 94188P101 16 875 SH   SOLE   875 0 0
WD-40 CO COM COMMON 929236107 105 948 SH   SOLE   948 0 0
WEIBO CORP SPONSORED ADR COMMON 948596101 270 4,063 SH   SOLE   4,063 0 0
WEIGHT WATCHERS INTL INC NEW COM COMMON 948626106 677 20,264 SH   SOLE   20,264 0 0
WELLCARE HEALTH PLANS INC COM COMMON 94946T106 1 7 SH   SOLE   7 0 0
WESTERN DIGITAL CORP COM COMMON 958102105 2,327 26,263 SH   SOLE   26,263 0 0
WESTERN UN CO COM COMMON 959802109 25,739 1,351,142 SH   OTR   1,268,110 83,032 0
WESTLAKE CHEM CORP COM COMMON 960413102 1 9 SH   SOLE   9 0 0
WESTROCK CO COM COMMON 96145D105 7,303 128,900 SH   SOLE   128,900 0 0
WEYCO GROUP INC COM COMMON 962149100 121 4,330 SH   SOLE   4,330 0 0
WILLDAN GROUP INC COM COMMON 96924N100 577 18,875 SH   SOLE   18,875 0 0
WILLI G FOOD INTL LTD ORD COMMON M52523103 163 21,451 SH   SOLE   21,451 0 0
WILLIS LEASE FINANCE CORP COM COMMON 970646105 53 1,992 SH   SOLE   1,992 0 0
WINGSTOP INC COM COMMON 974155103 44 1,438 SH   SOLE   1,438 0 0
WINNEBAGO INDS INC COM COMMON 974637100 164 4,689 SH   SOLE   4,689 0 0
WIX COM LTD SHS COMMON M98068105 396 5,687 SH   SOLE   5,687 0 0
WOORI BK ADR COMMON 98105T104 120 2,457 SH   SOLE   2,457 0 0
WORTHINGTON INDS INC COM COMMON 981811102 141 2,811 SH   SOLE   2,811 0 0
WSFS FINL CORP COM COMMON 929328102 134 2,960 SH   SOLE   2,960 0 0
WYNDHAM WORLDWIDE CORP COM COMMON 98310W108 90,670 903,000 SH   OTR   813,610 89,390 0
XENIA HOTELS & RESORTS INC COM COMMON 984017103 2 94 SH   SOLE   94 0 0
XILINX INC COM COMMON 983919101 460 7,149 SH   SOLE   7,149 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR COMMON 98417P105 373 71,998 SH   SOLE   71,998 0 0
XL GROUP LTD SHS COMMON G98294104 57,087 1,303,359 SH   OTR   1,184,506 118,853 0
XPERI CORPORATION COM COMMON 98421B100 153 5,122 SH   SOLE   5,122 0 0
YUM BRANDS INC COM COMMON 988498101 57,652 781,620 SH   OTR   720,382 61,238 0
YUME INC COM COMMON 98872B104 190 40,389 SH   SOLE   40,389 0 0
ZIONS BANCORPORATION COM COMMON 989701107 9,615 218,971 SH   SOLE   218,971 0 0